Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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CCASS holdings on 2013-04-18

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Summary

Type of holder Holding Stake
%
Custodians 7,092,728,728 38.91
Brokers 1,561,167,441 8.56
Other intermediaries 3,804 0.00
Intermediaries 8,653,899,973 47.47
Named investors 6,294 0.00
Unnamed investors 14,045,113 0.08
Total in CCASS 8,667,951,380 47.55
Securities not in CCASS 9,561,708,774 52.45
Issued securities 18,229,660,154 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,747,671,524 2013-04-18 15.07 15.07
2 C00010 CITIBANK N.A. 1,978,219,118 2013-04-18 10.85 25.92
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 910,846,060 2013-04-18 5.00 30.92
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 639,617,012 2013-04-18 3.51 34.43
5 C00100 JPMORGAN CHASE BANK, NATIONAL 527,798,858 2013-04-18 2.90 37.32
6 C00091 BANK OF SINGAPORE LTD 290,722,715 2013-04-18 1.59 38.92
7 B01130 BOCI SECURITIES LTD 238,818,416 2013-04-18 1.31 40.23
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 227,932,936 2013-04-18 1.25 41.48
9 C00074 DEUTSCHE BANK AG 205,304,209 2013-03-15 1.13 42.61
10 C00033 BANK OF CHINA (HONG KONG) LTD 182,378,114 2013-04-18 1.00 43.61
11 B01323 DEUTSCHE SECURITIES ASIA LTD 152,774,696 2013-04-18 0.84 44.44
12 C00018 HANG SENG BANK LTD 81,666,431 2013-03-21 0.45 44.89
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,511,435 2013-04-17 0.30 45.20
14 C00093 BNP PARIBAS 46,185,349 2013-04-18 0.25 45.45
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 31,167,790 2013-04-17 0.17 45.62
16 C00041 OCBC BANK (HONG KONG) LTD 17,002,386 2013-04-18 0.09 45.71
17 C00028 NANYANG COMMERCIAL BANK LTD 16,277,481 2013-04-17 0.09 45.80
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,218,007 2013-04-18 0.08 45.88
19 B01727 ICBC (ASIA) SECURITIES LTD 13,947,318 2013-04-18 0.08 45.96
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,897,761 2013-04-18 0.07 46.03
21 B01762 DBS VICKERS (HONG KONG) LTD 12,466,971 2013-04-18 0.07 46.10
22 B01224 MERRILL LYNCH FAR EAST LTD 11,399,821 2013-04-18 0.06 46.16
23 C00037 SHANGHAI COMMERCIAL BANK LTD 10,912,707 2013-04-18 0.06 46.22
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,891,183 2013-04-18 0.06 46.28
25 B01297 ONSHINE SECURITIES LTD 10,009,136 2013-04-18 0.05 46.33
26 C00003 THE BANK OF EAST ASIA LTD 9,847,605 2013-04-12 0.05 46.39
27 C00015 DBS BANK (HONG KONG) LTD 9,576,855 2013-04-18 0.05 46.44
28 B01118 EAST ASIA SECURITIES CO LTD 9,215,063 2013-04-18 0.05 46.49
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,951,832 2013-04-18 0.05 46.54
30 C00048 CHIYU BANKING CORPORATION LTD 6,411,972 2013-04-18 0.04 46.58
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,902,061 2013-04-18 0.03 46.61
32 B01183 CHONG HING SECURITIES LTD 5,571,229 2013-04-18 0.03 46.64
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,534,746 2013-04-18 0.03 46.67
34 B01610 KGI ASIA LTD 5,019,628 2013-04-18 0.03 46.70
35 B01353 UOB KAY HIAN (HONG KONG) LTD 4,728,216 2013-04-18 0.03 46.72
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,639,584 2013-04-18 0.03 46.75
37 B01679 TAI FUNG SECURITIES LTD 4,598,573 2013-04-10 0.03 46.77
38 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,407,769 2013-04-18 0.02 46.80
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,345,231 2013-04-18 0.02 46.82
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,223,543 2013-04-18 0.02 46.84
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,014,405 2013-04-18 0.02 46.87
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,877,558 2013-04-18 0.02 46.89
43 B01284 HANG SENG SECURITIES LTD 3,843,009 2013-04-18 0.02 46.91
44 B01272 FB SECURITIES (HONG KONG) LTD 3,803,925 2013-04-18 0.02 46.93
45 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,528,139 2012-06-15 0.02 46.95
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,373,214 2013-04-18 0.02 46.97
47 B01739 CHUNG LEE SECURITIES CO LTD 3,206,076 2012-06-15 0.02 46.99
48 C00016 DBS BANK LTD 2,656,013 2013-04-12 0.01 47.00
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,333,012 2013-04-08 0.01 47.01
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,305,081 2013-04-18 0.01 47.03
51 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,246,650 2013-04-18 0.01 47.04
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,212,269 2013-04-18 0.01 47.05
53 B01292 ALPHA SECURITIES CO LTD 2,183,195 2012-06-15 0.01 47.06
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,034,504 2013-04-10 0.01 47.07
55 B01217 TAIPING SECURITIES (HK) CO LTD 1,927,805 2013-04-18 0.01 47.08
56 B01298 GET NICE SECURITIES LTD 1,902,617 2013-03-25 0.01 47.09
57 B01695 DAH SING SECURITIES LTD 1,619,535 2013-04-18 0.01 47.10
58 B01673 FULBRIGHT SECURITIES LTD 1,491,579 2013-04-18 0.01 47.11
59 B01275 SANFULL SECURITIES LTD 1,483,445 2013-04-15 0.01 47.12
60 B01121 SG SECURITIES (HK) LTD 1,443,916 2013-04-18 0.01 47.13
61 B01584 CHIEF SECURITIES LTD 1,433,689 2013-04-18 0.01 47.13
62 B01493 YARDLEY SECURITIES LTD 1,347,687 2013-03-18 0.01 47.14
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,317,959 2013-04-18 0.01 47.15
64 B01138 CLSA LTD 1,251,098 2013-04-16 0.01 47.16
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,192,506 2013-04-18 0.01 47.16
66 B01119 CELESTIAL SECURITIES LTD 1,135,562 2013-04-18 0.01 47.17
67 B01423 PRUDENTIAL BROKERAGE LTD 1,116,410 2013-04-18 0.01 47.18
68 B01427 TSE'S SECURITIES LTD 1,111,327 2013-04-12 0.01 47.18
69 B01264 MIB SECURITIES (HONG KONG) LTD 1,108,746 2013-04-16 0.01 47.19
70 B01607 RHB SECURITIES HONG KONG LTD 1,037,389 2013-04-09 0.01 47.19
71 B01137 CHOW SANG SANG SECURITIES LTD 1,033,862 2013-04-18 0.01 47.20
72 B01401 MEGABASE SECURITIES LTD 1,014,687 2013-03-20 0.01 47.20
73 B01209 MASON SECURITIES LTD 991,963 2013-03-28 0.01 47.21
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 969,112 2013-04-16 0.01 47.22
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 913,296 2013-04-18 0.01 47.22
76 B01289 SOUTH CHINA SECURITIES LTD 881,933 2013-04-18 0.00 47.22
77 B01373 CHRISTFUND SECURITIES LTD 840,745 2013-04-15 0.00 47.23
78 B01564 ABCI SECURITIES CO LTD 832,716 2013-03-22 0.00 47.23
79 B01472 SUN GROWTH SECURITIES LTD 819,353 2012-12-21 0.00 47.24
80 B01470 HUNG SING SECURITIES LTD 801,186 2013-04-05 0.00 47.24
81 B01669 FIRST SECURITIES (HK) LTD 769,098 2013-02-04 0.00 47.25
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 752,046 2013-04-16 0.00 47.25
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 745,994 2013-04-18 0.00 47.26
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 727,105 2013-04-18 0.00 47.26
85 B01813 CCB INTERNATIONAL SECURITIES LTD 692,263 2013-01-25 0.00 47.26
86 B01555 ABN AMRO CLEARING HONG KONG LTD 675,072 2013-04-03 0.00 47.27
87 B01546 WO FUNG SECURITIES CO LTD 661,506 2013-04-12 0.00 47.27
88 B01324 FUNDERSTONE SECURITIES LTD 649,687 2013-03-28 0.00 47.27
89 B01123 HING WONG SECURITIES LTD 631,420 2013-04-10 0.00 47.28
90 B01773 TOYO SECURITIES ASIA LTD 606,022 2013-04-05 0.00 47.28
91 C00097 ABN AMRO BANK N.V. 596,012 2013-04-12 0.00 47.28
92 B01338 EMPEROR SECURITIES LTD 578,128 2013-04-17 0.00 47.29
93 B01438 KINGSTON SECURITIES LTD 576,294 2013-03-26 0.00 47.29
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 569,059 2013-04-16 0.00 47.29
95 B01407 WIN WONG SECURITIES LTD 565,962 2013-04-18 0.00 47.30
96 C00088 CHINA MERCHANTS BANK CO LTD 550,903 2013-03-11 0.00 47.30
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 534,048 2013-04-18 0.00 47.30
98 C00095 EFG BANK AG 513,059 2013-01-21 0.00 47.31
99 B01551 YUE XIU SECURITIES CO LTD 481,583 2013-04-09 0.00 47.31
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 465,172 2013-04-05 0.00 47.31
101 C00026 CHONG HING BANK LTD 453,215 2013-04-18 0.00 47.31
102 B01686 FIRST SHANGHAI SECURITIES LTD 449,427 2013-04-09 0.00 47.32
103 B01320 LUEN FAT SECURITIES CO LTD 445,220 2013-04-17 0.00 47.32
104 B01439 TAI TAK SECURITIES (ASIA) LTD 441,880 2013-03-25 0.00 47.32
105 B01740 WIN SECURITIES LTD 438,973 2013-04-05 0.00 47.32
106 B01556 LUK FOOK SECURITIES (HK) LTD 438,916 2013-04-11 0.00 47.33
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 433,661 2013-04-18 0.00 47.33
108 B01510 ORIENTAL PATRON SECURITIES LTD 419,643 2013-01-15 0.00 47.33
109 B01175 F. R. ZIMMERN LTD 388,170 2012-06-15 0.00 47.33
110 B01866 ICBC INTERNATIONAL SECURITIES LTD 379,440 2013-02-14 0.00 47.33
111 B01280 WING FAT SECURITIES LTD 377,963 2013-04-18 0.00 47.34
112 B01259 FAIR EAGLE SECURITIES CO LTD 377,550 2013-01-10 0.00 47.34
113 B01585 SINO GRADE SECURITIES LTD 353,499 2013-04-08 0.00 47.34
114 B01416 VC BROKERAGE LTD 352,531 2013-03-20 0.00 47.34
115 B01252 CORPORATE BROKERS LTD 352,184 2013-04-16 0.00 47.34
116 B01525 KEE CHEONG SECURITIES CO LTD 346,161 2013-04-05 0.00 47.35
117 B01940 SOFI SECURITIES (HONG KONG) LTD 345,230 2013-04-18 0.00 47.35
118 B01705 HENIK SECURITIES LTD 338,861 2013-02-27 0.00 47.35
119 C00102 MACQUARIE BANK LTD 338,719 2013-04-18 0.00 47.35
120 B01253 STOCKWELL SECURITIES LTD 332,777 2013-04-09 0.00 47.35
121 B01238 TAI YIP STOCK CO LTD 320,982 2013-04-18 0.00 47.36
122 B01497 SINOPAC SECURITIES (ASIA) LTD 299,214 2013-03-27 0.00 47.36
123 B01340 LEHIN SECURITIES LTD 296,645 2013-04-17 0.00 47.36
124 B01743 CEPA ALLIANCE SECURITIES LTD 294,522 2013-01-21 0.00 47.36
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 293,639 2013-04-18 0.00 47.36
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 289,991 2013-03-22 0.00 47.36
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 284,647 2013-04-18 0.00 47.36
128 B01415 TARZAN STOCK & SHARES LTD 279,129 2013-04-12 0.00 47.37
129 B01509 UNICORN SECURITIES CO LTD 276,071 2013-04-10 0.00 47.37
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 262,476 2013-03-28 0.00 47.37
131 B01492 KAM WAH SECURITIES LTD 261,277 2013-01-08 0.00 47.37
132 B01636 BUSINESS SECURITIES LTD 255,821 2013-04-16 0.00 47.37
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 252,970 2013-03-18 0.00 47.37
134 B01450 DL BROKERAGE LTD 252,835 2013-02-22 0.00 47.38
135 B01290 SPS SECURITIES LTD 250,914 2013-04-12 0.00 47.38
136 B01700 REALINK FINANCIAL TRADE LTD 249,176 2013-04-18 0.00 47.38
137 B01425 WELLFULL SECURITIES CO LTD 242,567 2013-04-15 0.00 47.38
138 B01522 CHUANGS & CO LTD 241,295 2012-08-22 0.00 47.38
139 B01343 CELETIO INVESTMENTS LTD 236,042 2013-03-14 0.00 47.38
140 B01173 RIFA SECURITIES LTD 232,287 2013-04-18 0.00 47.38
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 229,443 2013-04-18 0.00 47.38
142 B01483 BULLISH SECURITIES LTD 227,654 2013-04-11 0.00 47.39
143 B01535 WING YEE SECURITIES CO LTD 223,919 2013-03-22 0.00 47.39
144 B01514 KARL-THOMSON SECURITIES CO LTD 219,472 2013-03-22 0.00 47.39
145 B01271 HANG TAI SECURITIES LTD 212,938 2013-04-15 0.00 47.39
146 B01374 PO LEE SECURITIES LTD 211,919 2012-08-01 0.00 47.39
147 B01166 KING FOOK SECURITIES CO LTD 208,727 2013-03-21 0.00 47.39
148 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 204,196 2013-04-18 0.00 47.39
149 B01421 ONEPLATFORM SECURITIES LTD 202,856 2013-03-04 0.00 47.39
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 198,551 2013-04-12 0.00 47.39
151 B01633 ENLIGHTEN SECURITIES LTD 197,352 2013-03-15 0.00 47.40
152 B01267 WINFULL SECURITIES LTD 195,177 2013-03-27 0.00 47.40
153 B01765 PROMISING SECURITIES CO LTD 192,710 2013-04-18 0.00 47.40
154 B01839 RABO BROKERAGE HK LTD 191,125 2013-03-25 0.00 47.40
155 B01129 WOCOM SECURITIES LTD 189,318 2013-04-09 0.00 47.40
156 B01511 TAT LEE SECURITIES CO LTD 187,773 2013-04-12 0.00 47.40
157 B01389 ZHONGRONG PT SECURITIES LTD 183,464 2013-03-08 0.00 47.40
158 B01428 HIP HING SECURITIES LTD 182,657 2013-04-11 0.00 47.40
159 B01818 I-ACCESS INVESTORS LTD 182,577 2013-04-18 0.00 47.40
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 182,486 2013-01-10 0.00 47.41
161 B01247 KWAI HUNG SECURITIES CO LTD 181,120 2013-04-08 0.00 47.41
162 C00012 DAH SING BANK LTD 181,037 2013-02-28 0.00 47.41
163 B01905 SDICS INTERNATIONAL SECURITIES (HONG 178,265 2013-04-18 0.00 47.41
164 B01212 HENYEP SECURITIES LTD 175,908 2013-03-25 0.00 47.41
165 B01356 DELTA ASIA SECURITIES LTD 174,781 2013-04-16 0.00 47.41
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 173,593 2013-03-22 0.00 47.41
167 B01685 ARK SECURITIES (HONG KONG) LTD 167,982 2013-04-18 0.00 47.41
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 167,808 2013-01-22 0.00 47.41
169 B01570 GOLDENWAY SECURITIES CO LTD 165,759 2013-03-13 0.00 47.41
170 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 163,728 2013-01-14 0.00 47.41
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 162,246 2013-04-02 0.00 47.42
172 B01666 GLORY SUN SECURITIES LTD 161,562 2013-04-11 0.00 47.42
173 B01246 ROCTEC SECURITIES CO LTD 161,562 2012-06-15 0.00 47.42
174 B01797 SZEHOPE SECURITIES CO LTD 152,120 2012-06-15 0.00 47.42
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 151,517 2013-04-10 0.00 47.42
176 B01749 TANG KEE SECURITIES LTD 150,804 2013-03-26 0.00 47.42
177 B01601 CSC SECURITIES (HK) LTD 150,382 2013-04-16 0.00 47.42
178 B01443 YING WAH SECURITIES CO LTD 147,009 2013-03-15 0.00 47.42
179 B01266 PRIME CDEX SECURITIES LTD 143,355 2013-03-27 0.00 47.42
180 B01853 CMBC SECURITIES CO LTD 142,507 2013-04-17 0.00 47.42
181 B01646 TAI NING STOCK CO LTD 141,973 2013-03-22 0.00 47.42
182 B01588 LEI SHING HONG SECURITIES LTD 141,696 2013-01-31 0.00 47.42
183 B01857 KAISA FINANCIAL GROUP CO LTD 141,049 2013-04-17 0.00 47.43
184 B01362 JOSPA INVESTMENT CO LTD 140,647 2013-03-14 0.00 47.43
185 B01550 HUAYU SECURITIES LTD 137,045 2013-02-26 0.00 47.43
186 B01868 JIMEI SECURITIES LTD 135,402 2013-01-14 0.00 47.43
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 134,830 2013-04-18 0.00 47.43
188 B01709 RPS INVESTMENT LTD 134,285 2012-11-09 0.00 47.43
189 B01385 FAIRWIN BROKING LTD 132,254 2013-01-11 0.00 47.43
190 B01402 PHOENIX CAPITAL SECURITIES LTD 128,483 2013-03-20 0.00 47.43
191 B01567 PRIME SECURITIES LTD 127,533 2013-01-28 0.00 47.43
192 B01342 WAH THAI SECURITIES LTD 124,376 2013-01-07 0.00 47.43
193 B01843 TELECOM KING SECURITIES LTD 118,423 2013-04-17 0.00 47.43
194 B01699 MASTERLINK SECURITIES (HONG KONG) 117,107 2013-03-05 0.00 47.43
195 B01150 MTF SECURITIES LTD 115,401 2013-03-08 0.00 47.43
196 B01387 LUEN HING SECURITIES LTD 113,302 2013-04-15 0.00 47.43
197 B01708 ROSA SECURITIES LTD 112,321 2013-01-23 0.00 47.43
198 B01383 RICH PLEASURE SECURITIES LTD 110,462 2012-08-13 0.00 47.44
199 B01469 KAISER SECURITIES LTD 108,616 2013-01-10 0.00 47.44
200 B01184 QUAM SECURITIES LTD 107,370 2013-04-12 0.00 47.44
201 B01376 PUBLIC SECURITIES LTD 107,031 2013-04-09 0.00 47.44
202 B01783 FREDDY CO LTD 105,959 2012-06-15 0.00 47.44
203 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 103,147 2013-04-18 0.00 47.44
204 B01458 YICKO SECURITIES LTD 100,714 2013-04-11 0.00 47.44
205 B01698 LUEN SING SECURITIES LTD 98,615 2013-04-12 0.00 47.44
206 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 98,013 2013-03-27 0.00 47.44
207 B01213 MONEYMORE SECURITIES LTD 96,808 2013-04-02 0.00 47.44
208 B01230 GAOYU SECURITIES LIMITED 96,191 2013-02-28 0.00 47.44
209 B01462 MANGO FINANCIAL LTD 94,398 2013-04-18 0.00 47.44
210 B01523 EVER-LONG SECURITIES CO LTD 91,490 2013-04-16 0.00 47.44
211 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 91,049 2013-02-06 0.00 47.44
212 B01543 KWONG FAT HONG (SECURITIES) LTD 90,780 2013-04-09 0.00 47.44
213 B01787 SOO PUI CHEN SECURITIES LTD 90,223 2012-06-15 0.00 47.44
214 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 89,732 2013-01-24 0.00 47.44
215 B01433 HING WAI ALLIED SECURITIES LTD 88,191 2013-04-18 0.00 47.44
216 B01659 CHEER UNION SECURITIES LTD 83,048 2013-03-20 0.00 47.45
217 B01351 WING FUNG SECURITIES LTD 82,883 2013-03-25 0.00 47.45
218 B01662 BOKHARY SECURITIES LTD 82,879 2012-11-05 0.00 47.45
219 B01785 PARTNERS CAPITAL SECURITIES LTD 82,388 2013-02-05 0.00 47.45
220 B01789 HO FUNG SHARES INVESTMENT LTD 81,819 2013-04-17 0.00 47.45
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 81,616 2013-02-26 0.00 47.45
222 B01752 HOI SANG SECURITIES LTD 80,830 2013-01-25 0.00 47.45
223 B01761 KO'S BROTHER SECURITIES CO LTD 80,047 2013-03-25 0.00 47.45
224 B01696 HANTEC SECURITIES CO LTD 79,921 2013-04-03 0.00 47.45
225 B01831 NERICO BROTHERS LTD 78,717 2013-04-18 0.00 47.45
226 B01473 SUNNY WORLD INVESTMENT LTD 78,192 2013-01-22 0.00 47.45
227 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 76,584 2013-02-27 0.00 47.45
228 B01460 BERICH BROKERAGE LTD 76,093 2013-04-12 0.00 47.45
229 B01198 PO KAY SECURITIES & SHARES CO LTD 71,804 2013-04-03 0.00 47.45
230 B01796 SOO PEI SHAO & CO LTD 71,339 2013-02-07 0.00 47.45
231 B01706 MAN HON YEUNG SECURITIES LTD 70,290 2012-10-04 0.00 47.45
232 B01803 RICH BAY SECURITIES LTD 68,126 2013-04-03 0.00 47.45
233 B01922 SUN SECURITIES LTD 67,719 2013-01-16 0.00 47.45
234 B01684 WANG ON SECURITIES LTD 66,093 2013-01-04 0.00 47.45
235 B01392 TAIFAIR SECURITIES LTD 65,044 2013-04-17 0.00 47.45
236 B01788 SUNRISE SECURITIES LTD 64,799 2013-03-22 0.00 47.45
237 C00057 UNITED OVERSEAS BANK LTD 64,677 2012-08-17 0.00 47.45
238 B01642 KMT SECURITIES LTD 63,995 2013-01-29 0.00 47.45
239 B01141 FE SECURITIES LTD 63,306 2012-12-05 0.00 47.45
240 B01519 GOOD HARVEST SECURITIES CO LTD 62,946 2012-12-14 0.00 47.45
241 B01631 PLANETREE SECURITIES LTD 62,523 2013-04-18 0.00 47.46
242 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 61,178 2013-04-05 0.00 47.46
243 B01445 VICTORY SECURITIES CO LTD 59,963 2013-04-18 0.00 47.46
244 B01579 APRICOT CAPITAL (HONG KONG) LTD 58,259 2013-04-10 0.00 47.46
245 B01414 EVERHOT SECURITIES LTD 57,700 2012-06-15 0.00 47.46
246 B01520 NORTH SEA SECURITIES LTD 56,651 2012-10-19 0.00 47.46
247 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 56,620 2013-01-16 0.00 47.46
248 B01651 MING HON SECURITIES LTD 54,553 2013-04-15 0.00 47.46
249 B01559 WISETRADE SECURITIES LTD 54,553 2013-04-15 0.00 47.46
250 B01575 MASTER TRADEMORE SECURITIES LTD 53,013 2013-02-07 0.00 47.46
251 B01434 BEEVEST SECURITIES LTD 52,008 2013-04-10 0.00 47.46
252 B01489 GRAND CARTEL SECURITIES CO LTD 51,049 2013-03-08 0.00 47.46
253 B01552 CARRIER STOCK INVESTMENT CO LTD 50,357 2013-01-31 0.00 47.46
254 B01790 YIELDFUL SECURITIES LTD 50,357 2012-06-15 0.00 47.46
255 B01712 WAH SANG SECURITIES LTD 49,307 2013-04-18 0.00 47.46
256 B01455 NATIONAL RESOURCES SECURITIES LTD 47,964 2013-03-25 0.00 47.46
257 B01748 COL SECURITIES (HK) LTD 47,210 2013-04-17 0.00 47.46
258 B01220 WING ON CHEONG SECURITIES CO LTD 46,718 2013-04-12 0.00 47.46
259 B01767 NEW GALA SECURITIES CO LTD 45,669 2013-04-09 0.00 47.46
260 B01732 WINTECH SECURITIES LTD 45,606 2013-04-08 0.00 47.46
261 B01609 WILBY SECURITIES LTD 45,111 2012-06-15 0.00 47.46
262 B01769 ONE CHINA SECURITIES LTD 42,005 2013-04-18 0.00 47.46
263 B01294 CS WEALTH SECURITIES LTD 41,988 2013-04-12 0.00 47.46
264 B01653 WAI MAN STOCK & SHARES CO LTD 41,639 2013-03-25 0.00 47.46
265 B01720 NORMAN KONG SECURITIES CO LTD 40,982 2013-03-22 0.00 47.46
266 B01801 KIN FUNG STOCK CO LTD 38,883 2013-01-11 0.00 47.46
267 B01417 CHEE TAK SECURITIES LTD 38,817 2013-01-16 0.00 47.46
268 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 38,288 2013-03-21 0.00 47.46
269 B01606 EWARTON SECURITIES LTD 37,409 2013-04-15 0.00 47.46
270 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,357 2013-01-24 0.00 47.46
271 B01901 CMB INTERNATIONAL SECURITIES LTD 35,123 2013-04-10 0.00 47.46
272 B01650 KAM LUEN SECURITIES LTD 32,589 2013-03-25 0.00 47.46
273 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,473 2013-01-16 0.00 47.46
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,228 2013-03-26 0.00 47.46
275 B01678 GLS SECURITIES LTD 32,129 2013-04-18 0.00 47.46
276 B01921 GONG PING SECURITIES LTD 32,000 2013-04-18 0.00 47.46
277 B01328 BAN HIN SECURITIES CO LTD 31,540 2013-01-09 0.00 47.46
278 B01664 ROOFER SECURITIES LTD 31,473 2012-12-28 0.00 47.46
279 B01569 TANG PING KONG LTD 30,915 2012-12-11 0.00 47.46
280 B01680 SUCCESS SECURITIES LTD 30,559 2013-01-29 0.00 47.46
281 B01540 UPBEST SECURITIES CO LTD 29,375 2013-03-25 0.00 47.46
282 B01501 GOLDRIDE SECURITIES LTD 28,325 2013-04-17 0.00 47.46
283 B01802 REDFORD SECURITIES LTD 28,325 2013-03-22 0.00 47.47
284 B01604 WANHAI SECURITIES (HK) LTD 28,325 2012-12-04 0.00 47.47
285 B01300 OCBC SECURITIES (HONG KONG) LTD 27,716 2013-04-18 0.00 47.47
286 B01726 C.P. SECURITIES INTERNATIONAL LTD 27,276 2012-12-14 0.00 47.47
287 B01308 M&F ASSET MANAGEMENT LTD 27,276 2013-04-16 0.00 47.47
288 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,276 2013-04-18 0.00 47.47
289 B01481 NEW REGION SECURITIES CO LTD 27,209 2013-04-10 0.00 47.47
290 B01776 AIF SECURITIES LTD 26,935 2013-03-04 0.00 47.47
291 B01809 CHINA SYSTEM SECURITIES LTD 26,227 2012-12-28 0.00 47.47
292 B01158 SOLID KING SECURITIES LTD 26,227 2012-06-15 0.00 47.47
293 B01500 D.J. SECURITIES LTD 25,178 2012-06-15 0.00 47.47
294 B01459 IFAST SECURITIES (HK) LTD 25,178 2012-06-15 0.00 47.47
295 B01615 KAM FAI SECURITIES CO LTD 25,178 2013-04-11 0.00 47.47
296 B01372 FIRST WORLDSEC SECURITIES LTD 24,129 2013-02-04 0.00 47.47
297 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,129 2012-11-26 0.00 47.47
298 B01647 TRUTH SECURITIES LTD 23,080 2013-02-25 0.00 47.47
299 C00011 PUBLIC BANK (HONG KONG) LTD 22,919 2012-06-18 0.00 47.47
300 B01780 TUNG SHUN SECURITIES LTD 22,522 2013-03-22 0.00 47.47
301 B01329 BLOOMYEARS LTD 22,098 2013-01-08 0.00 47.47
302 B01702 BLACK MARBLE SECURITIES LTD 22,031 2012-09-24 0.00 47.47
303 B01660 GRANSING SECURITIES CO., LIMITED 21,785 2013-03-15 0.00 47.47
304 B01326 KING SUN SECURITIES LTD 21,372 2012-06-15 0.00 47.47
305 B01862 ORIENTAL WEALTH SECURITIES LTD 20,982 2013-03-22 0.00 47.47
306 B01576 SIU ON SECURITIES LTD 20,980 2012-10-29 0.00 47.47
307 B01444 YUEXING SECURITIES COMPANY LTD 20,491 2013-02-07 0.00 47.47
308 B01258 CHINA POINT STOCK BROKERS LTD 19,933 2013-03-26 0.00 47.47
309 B01756 CHINA SKY SECURITIES LTD 19,933 2012-12-24 0.00 47.47
310 B01645 SELINA & CO LTD 18,393 2013-03-25 0.00 47.47
311 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,392 2013-01-15 0.00 47.47
312 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,834 2013-01-25 0.00 47.47
313 B01341 TUNG TAI SECURITIES CO LTD 16,908 2012-10-22 0.00 47.47
314 B01577 YF SECURITIES CO LTD 16,008 2012-11-06 0.00 47.47
315 B01941 CENTALINE SECURITIES LTD 14,834 2013-03-25 0.00 47.47
316 B01608 OPEN SECURITIES LTD 14,834 2013-01-11 0.00 47.47
317 B01494 AUDREY CHOW SECURITIES LTD 14,687 2012-09-17 0.00 47.47
318 B01753 FORTUNE (HK) SECURITIES LTD 14,687 2013-01-10 0.00 47.47
319 B01227 HOORAY SECURITIES LTD 14,687 2013-01-18 0.00 47.47
320 B01457 MARS SECURITIES CO LTD 14,687 2012-06-15 0.00 47.47
321 B01665 WINSOME STOCK CO LTD 14,687 2013-02-18 0.00 47.47
322 B01524 GOLDEN HILL INVESTMENT CO LTD 13,638 2013-01-10 0.00 47.47
323 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,638 2013-03-11 0.00 47.47
324 B01672 WORLDWIDE BROKERAGE LTD 13,049 2013-01-09 0.00 47.47
325 B01625 METRO CAPITAL SECURITIES LTD 12,589 2013-03-18 0.00 47.47
326 B01296 MONTGOMERY SECURITIES LTD 12,589 2013-01-14 0.00 47.47
327 B01814 WELL LINK SECURITIES LTD 12,589 2012-06-15 0.00 47.47
328 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,540 2012-11-16 0.00 47.47
329 B01538 MORTON SECURITIES LTD 11,540 2012-06-15 0.00 47.47
330 B01724 RAMON INVESTMENT CO LTD 11,539 2013-01-07 0.00 47.47
331 B01566 K.K.M. SECURITIES LTD 11,395 2013-03-27 0.00 47.47
332 B01661 HERMES SECURITIES LTD 10,491 2013-04-12 0.00 47.47
333 B01674 HONGKONG BAY SECURITIES LTD 10,491 2013-03-13 0.00 47.47
334 B01721 HUA NAN SECURITIES (HK) LTD 10,491 2012-06-15 0.00 47.47
335 B01741 SINOMAX SECURITIES LTD 10,490 2013-02-07 0.00 47.47
336 B01725 GT CAPITAL LTD 9,442 2012-11-06 0.00 47.47
337 B01260 LAMTEX SECURITIES LTD 9,442 2012-12-10 0.00 47.47
338 B01729 GRIT SECURITIES LTD 9,147 2013-04-16 0.00 47.47
339 B01547 KWOK HING SECURITIES LTD 8,392 2013-03-20 0.00 47.47
340 B01800 SUN CAPITAL SECURITIES LTD 8,392 2012-06-15 0.00 47.47
341 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,294 2013-04-16 0.00 47.47
342 B01751 IMAGI BROKERAGE LTD 6,196 2013-03-22 0.00 47.47
343 B01731 SHUN HENG SECURITIES LTD 5,254 2013-01-10 0.00 47.47
344 B01521 CHAN NGOK MING SECURITIES LTD 5,245 2013-01-03 0.00 47.47
345 SEEN SIU LAM 5,245 2012-06-15 0.00 47.47
346 B01772 TENSANT SECURITIES LTD 5,245 2012-06-15 0.00 47.47
347 B01619 TUNG WUI SECURITIES CO LTD 5,245 2012-06-15 0.00 47.47
348 B01893 WINCO SECURITIES CO LTD 5,245 2012-08-14 0.00 47.47
349 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,242 2013-03-25 0.00 47.47
350 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,000 2013-04-18 0.00 47.47
351 B01440 HOU TAK SECURITIES LTD 4,294 2013-02-28 0.00 47.47
352 B01410 WINGS SECURITIES (HK) LTD 4,197 2013-02-04 0.00 47.47
353 B01722 CTW SECURITIES LTD 4,196 2013-04-12 0.00 47.47
354 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,196 2013-02-01 0.00 47.47
355 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,196 2012-09-05 0.00 47.47
356 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,196 2013-02-06 0.00 47.47
357 B01768 WINTONE SECURITIES LTD 4,196 2013-01-18 0.00 47.47
358 HONG KONG SECURITIES CLEARING CO. LTD. 3,804 2013-04-09 0.00 47.47
359 B01528 EAA SECURITIES LTD 3,147 2012-06-15 0.00 47.47
360 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,147 2013-03-22 0.00 47.47
361 B01935 MAGIC COMPASS SECURITIES LTD 3,147 2012-07-04 0.00 47.47
362 B01157 PASAY STOCK AND SHARES LTD 3,147 2012-06-15 0.00 47.47
363 B01582 THING ON SECURITIES LTD 3,147 2012-11-16 0.00 47.47
364 B01597 TIMES SECURITIES CO LTD 3,147 2013-03-05 0.00 47.47
365 B01671 AEVITAS SECURITIES LTD 2,147 2012-06-15 0.00 47.47
366 B01716 ORIENT SECURITIES LTD 2,147 2012-12-28 0.00 47.47
367 B01755 T G SECURITIES LTD 2,147 2012-06-15 0.00 47.47
368 B01795 RAFFAELLO SECURITIES (HK) LTD 2,132 2012-06-15 0.00 47.47
369 B01277 BRADBURY SECURITIES LTD 2,098 2012-09-05 0.00 47.47
370 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,098 2012-10-09 0.00 47.47
371 B01833 CTBC ASIA LTD 2,098 2013-01-03 0.00 47.47
372 B01558 GOLD FUND SECURITIES CO LTD 2,098 2012-06-15 0.00 47.47
373 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,098 2013-04-03 0.00 47.47
374 B01924 LT SECURITIES LTD 2,098 2012-12-04 0.00 47.47
375 B01350 S. W. WOO & CO LTD 2,098 2012-12-11 0.00 47.47
376 B01648 STELLAR SECURITIES LTD 2,098 2012-11-07 0.00 47.47
377 B01080 VMS SECURITIES LTD 2,098 2012-06-15 0.00 47.47
378 B01759 WINLAND WEALTH MANAGEMENT LTD 2,098 2012-06-21 0.00 47.47
379 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,540 2013-04-10 0.00 47.47
380 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,082 2012-09-25 0.00 47.47
381 B01463 KGI WEALTH MANAGEMENT LTD 1,073 2012-06-15 0.00 47.47
382 B01728 AJ SECURITIES LTD 1,049 2013-01-03 0.00 47.47
383 B01630 ANLI SECURITIES LTD 1,049 2013-02-06 0.00 47.47
384 B01754 ASIA PACIFIC SECURITIES LTD 1,049 2012-12-04 0.00 47.47
385 B01375 AVEREST CAPITAL LTD 1,049 2012-09-18 0.00 47.47
386 CHAN LIM CHEE, LAU MEI YI 1,049 2012-06-15 0.00 47.47
387 B01641 FULL WIN SECURITIES LTD 1,049 2012-07-11 0.00 47.47
388 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,049 2012-11-14 0.00 47.47
389 B01950 GLOBAL GROUP SECURITIES LTD 1,049 2012-09-10 0.00 47.47
390 B01875 GUODU SECURITIES (HONG KONG) LTD 1,049 2012-06-15 0.00 47.47
391 B01832 MIZUHO SECURITIES ASIA LTD 1,049 2013-02-06 0.00 47.47
392 B01127 REORIENT FINANCIAL MARKETS LTD 1,049 2013-01-28 0.00 47.47
393 B01920 TIANDA SECURITIES LTD 1,049 2012-06-15 0.00 47.47
394 B01632 WAI FAT SECURITIES LTD 1,049 2013-01-04 0.00 47.47
395 B01426 YEE FAT SECURITIES CO LTD 1,049 2013-04-10 0.00 47.47
396 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 314 2012-06-15 0.00 47.47
397 B01571 KARFORD SECURITIES LTD 49 2012-06-15 0.00 47.47
398 B01794 INTERCONTINENT SECURITIES CO LTD 4 2012-10-16 0.00 47.47
399 B01346 CHINA PACIFIC SECURITIES LTD 3 2013-03-20 0.00 47.47
399 Total named holdings 8,653,906,267 47.47
328 Unnamed Investor Partipants 14,045,113 0.08
727 Total in CCASS 8,667,951,380 47.55
Securities not in CCASS 9,561,708,774 52.45
Issued securities 18,229,660,154 2013-03-31 100.00

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