CRRC Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
Show former holders

CCASS holdings on 2013-04-19

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Summary

Type of holder Holding Stake
%
Custodians 1,441,943,445 71.24
Brokers 448,759,394 22.17
Other intermediaries 0 0.00
Intermediaries 1,890,702,839 93.41
Named investors 47,000 0.00
Unnamed investors 126,205,000 6.24
Total in CCASS 2,016,954,839 99.65
Securities not in CCASS 7,045,161 0.35
Issued securities 2,024,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 592,717,109 2013-04-19 29.28 29.28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 249,384,758 2013-04-19 12.32 41.61
3 C00100 JPMORGAN CHASE BANK, NATIONAL 242,270,143 2013-04-19 11.97 53.58
4 C00010 CITIBANK N.A. 161,940,670 2013-04-19 8.00 61.58
5 C00033 BANK OF CHINA (HONG KONG) LTD 70,311,000 2013-04-19 3.47 65.05
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 67,474,584 2013-04-19 3.33 68.38
7 B01284 HANG SENG SECURITIES LTD 40,130,000 2013-04-19 1.98 70.37
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,236,824 2013-04-19 1.79 72.16
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 32,218,294 2013-04-17 1.59 73.75
10 B01224 MERRILL LYNCH FAR EAST LTD 28,764,911 2013-04-19 1.42 75.17
11 B01130 BOCI SECURITIES LTD 20,385,843 2013-04-19 1.01 76.18
12 B01773 TOYO SECURITIES ASIA LTD 19,418,000 2013-04-19 0.96 77.14
13 C00093 BNP PARIBAS 18,598,100 2013-04-18 0.92 78.06
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,340,000 2013-04-19 0.86 78.91
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,718,000 2013-04-19 0.78 79.69
16 C00074 DEUTSCHE BANK AG 14,304,212 2013-04-19 0.71 80.40
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,187,218 2013-04-19 0.50 80.90
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,972,000 2013-03-15 0.49 81.39
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,441,000 2013-04-19 0.47 81.86
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,946,647 2013-04-19 0.44 82.30
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,503,000 2013-04-19 0.42 82.72
22 C00028 NANYANG COMMERCIAL BANK LTD 8,480,000 2013-04-19 0.42 83.14
23 C00015 DBS BANK (HONG KONG) LTD 8,448,238 2013-04-19 0.42 83.56
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,168,900 2013-04-19 0.35 83.91
25 B01727 ICBC (ASIA) SECURITIES LTD 6,960,000 2013-04-19 0.34 84.25
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,948,000 2013-04-19 0.34 84.60
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,775,000 2013-04-19 0.33 84.93
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,954,000 2013-04-19 0.29 85.23
29 C00037 SHANGHAI COMMERCIAL BANK LTD 5,243,750 2013-04-19 0.26 85.49
30 B01940 SOFI SECURITIES (HONG KONG) LTD 5,173,000 2013-04-18 0.26 85.74
31 B01118 EAST ASIA SECURITIES CO LTD 5,090,424 2013-04-19 0.25 85.99
32 B01695 DAH SING SECURITIES LTD 4,991,000 2013-04-19 0.25 86.24
33 C00016 DBS BANK LTD 4,772,791 2013-04-19 0.24 86.48
34 C00048 CHIYU BANKING CORPORATION LTD 4,664,000 2013-04-19 0.23 86.71
35 B01183 CHONG HING SECURITIES LTD 4,410,000 2013-04-19 0.22 86.92
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,310,000 2013-04-19 0.21 87.14
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,278,000 2013-04-19 0.21 87.35
38 B01762 DBS VICKERS (HONG KONG) LTD 4,215,000 2013-04-19 0.21 87.56
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,114,000 2013-04-19 0.20 87.76
40 C00091 BANK OF SINGAPORE LTD 3,931,000 2013-04-18 0.19 87.95
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,913,000 2013-04-19 0.19 88.15
42 C00018 HANG SENG BANK LTD 3,911,000 2013-04-09 0.19 88.34
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,760,000 2013-04-19 0.19 88.53
44 C00003 THE BANK OF EAST ASIA LTD 3,696,880 2013-04-19 0.18 88.71
45 C00041 OCBC BANK (HONG KONG) LTD 3,687,000 2013-03-25 0.18 88.89
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,679,902 2013-04-19 0.18 89.07
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,321,000 2013-04-19 0.16 89.24
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,030,000 2013-04-18 0.15 89.39
49 B01353 UOB KAY HIAN (HONG KONG) LTD 2,944,000 2013-04-19 0.15 89.53
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,936,000 2013-04-19 0.15 89.68
51 B01610 KGI ASIA LTD 2,881,000 2013-04-19 0.14 89.82
52 B01740 WIN SECURITIES LTD 2,615,000 2013-04-18 0.13 89.95
53 B01584 CHIEF SECURITIES LTD 2,584,000 2013-04-19 0.13 90.08
54 B01272 FB SECURITIES (HONG KONG) LTD 2,436,000 2013-04-18 0.12 90.20
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,380,000 2013-04-19 0.12 90.31
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,256,000 2013-04-19 0.11 90.43
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,993,000 2013-04-19 0.10 90.52
58 B01607 RHB SECURITIES HONG KONG LTD 1,987,000 2013-04-19 0.10 90.62
59 B01708 ROSA SECURITIES LTD 1,778,000 2013-04-19 0.09 90.71
60 B01423 PRUDENTIAL BROKERAGE LTD 1,564,000 2013-04-19 0.08 90.79
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,272,000 2013-04-19 0.06 90.85
62 B01839 RABO BROKERAGE HK LTD 1,252,572 2013-04-19 0.06 90.91
63 B01246 ROCTEC SECURITIES CO LTD 1,130,000 2013-04-10 0.06 90.97
64 B01758 CHINA RESERVE SECURITIES LTD 1,128,000 2013-04-18 0.06 91.02
65 B01119 CELESTIAL SECURITIES LTD 1,125,000 2013-04-17 0.06 91.08
66 B01843 TELECOM KING SECURITIES LTD 1,112,000 2013-04-19 0.05 91.13
67 B01264 MIB SECURITIES (HONG KONG) LTD 1,108,000 2013-04-19 0.05 91.19
68 B01137 CHOW SANG SANG SECURITIES LTD 987,000 2013-04-19 0.05 91.24
69 B01252 CORPORATE BROKERS LTD 910,000 2013-04-19 0.04 91.28
70 B01673 FULBRIGHT SECURITIES LTD 892,000 2013-04-19 0.04 91.33
71 B01445 VICTORY SECURITIES CO LTD 855,000 2013-04-19 0.04 91.37
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 814,000 2013-04-17 0.04 91.41
73 B01857 KAISA FINANCIAL GROUP CO LTD 809,000 2013-04-19 0.04 91.45
74 B01323 DEUTSCHE SECURITIES ASIA LTD 789,352 2013-04-19 0.04 91.49
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 773,000 2013-04-19 0.04 91.53
76 B01455 NATIONAL RESOURCES SECURITIES LTD 666,000 2013-04-19 0.03 91.56
77 B01217 TAIPING SECURITIES (HK) CO LTD 649,000 2013-04-19 0.03 91.59
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 623,000 2013-04-19 0.03 91.62
79 C00102 MACQUARIE BANK LTD 622,500 2013-04-18 0.03 91.65
80 B01875 GUODU SECURITIES (HONG KONG) LTD 605,000 2013-03-26 0.03 91.68
81 C00057 UNITED OVERSEAS BANK LTD 598,000 2013-03-12 0.03 91.71
82 B01289 SOUTH CHINA SECURITIES LTD 563,000 2013-04-17 0.03 91.74
83 B01275 SANFULL SECURITIES LTD 542,000 2013-04-19 0.03 91.77
84 B01601 CSC SECURITIES (HK) LTD 540,000 2013-04-19 0.03 91.79
85 B01209 MASON SECURITIES LTD 540,000 2013-04-19 0.03 91.82
86 C00097 ABN AMRO BANK N.V. 528,000 2013-03-15 0.03 91.85
87 B01416 VC BROKERAGE LTD 523,000 2013-04-19 0.03 91.87
88 B01350 S. W. WOO & CO LTD 507,000 2013-02-26 0.03 91.90
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 506,000 2013-04-19 0.03 91.92
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 497,000 2013-04-19 0.02 91.95
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 491,000 2013-04-15 0.02 91.97
92 B01338 EMPEROR SECURITIES LTD 483,000 2013-04-19 0.02 92.00
93 B01514 KARL-THOMSON SECURITIES CO LTD 483,000 2013-03-22 0.02 92.02
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 450,000 2013-04-16 0.02 92.04
95 B01833 CTBC ASIA LTD 449,809 2013-02-27 0.02 92.06
96 B01686 FIRST SHANGHAI SECURITIES LTD 449,000 2013-04-18 0.02 92.09
97 B01818 I-ACCESS INVESTORS LTD 448,000 2013-04-19 0.02 92.11
98 B01129 WOCOM SECURITIES LTD 446,000 2013-04-18 0.02 92.13
99 B01528 EAA SECURITIES LTD 445,000 2013-04-19 0.02 92.15
100 B01247 KWAI HUNG SECURITIES CO LTD 438,000 2013-04-17 0.02 92.17
101 B01300 OCBC SECURITIES (HONG KONG) LTD 424,000 2013-04-19 0.02 92.19
102 B01550 HUAYU SECURITIES LTD 413,000 2013-04-19 0.02 92.21
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 363,000 2013-04-19 0.02 92.23
104 B01511 TAT LEE SECURITIES CO LTD 357,000 2013-04-16 0.02 92.25
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 354,000 2013-04-19 0.02 92.27
106 B01298 GET NICE SECURITIES LTD 353,000 2013-04-19 0.02 92.29
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 353,000 2013-01-10 0.02 92.30
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 343,000 2013-04-15 0.02 92.32
109 B01815 T & F EQUITIES LTD 343,000 2013-04-12 0.02 92.34
110 C00026 CHONG HING BANK LTD 335,000 2013-03-12 0.02 92.35
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 335,000 2013-04-18 0.02 92.37
112 B01788 SUNRISE SECURITIES LTD 333,000 2013-04-19 0.02 92.39
113 B01373 CHRISTFUND SECURITIES LTD 328,000 2013-04-16 0.02 92.40
114 B01450 DL BROKERAGE LTD 322,000 2013-04-02 0.02 92.42
115 B01253 STOCKWELL SECURITIES LTD 321,000 2013-04-11 0.02 92.43
116 B01297 ONSHINE SECURITIES LTD 313,000 2013-03-19 0.02 92.45
117 B01483 BULLISH SECURITIES LTD 309,000 2013-04-17 0.02 92.46
118 B01564 ABCI SECURITIES CO LTD 306,000 2013-03-22 0.02 92.48
119 B01700 REALINK FINANCIAL TRADE LTD 303,000 2013-04-19 0.01 92.50
120 B01340 LEHIN SECURITIES LTD 289,323 2013-04-18 0.01 92.51
121 B01732 WINTECH SECURITIES LTD 274,000 2013-04-18 0.01 92.52
122 B01123 HING WONG SECURITIES LTD 272,000 2013-04-17 0.01 92.54
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 262,000 2013-03-18 0.01 92.55
124 B01853 CMBC SECURITIES CO LTD 260,172 2013-04-16 0.01 92.56
125 B01121 SG SECURITIES (HK) LTD 254,982 2013-04-17 0.01 92.57
126 B01320 LUEN FAT SECURITIES CO LTD 246,000 2013-04-19 0.01 92.59
127 B01324 FUNDERSTONE SECURITIES LTD 241,000 2013-04-19 0.01 92.60
128 B01407 WIN WONG SECURITIES LTD 237,000 2013-04-16 0.01 92.61
129 B01356 DELTA ASIA SECURITIES LTD 236,000 2013-04-16 0.01 92.62
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 233,000 2013-04-19 0.01 92.63
131 C00092 CTBC BANK CO LTD 230,000 2012-03-30 0.01 92.65
132 B01685 ARK SECURITIES (HONG KONG) LTD 227,000 2013-04-18 0.01 92.66
133 B01556 LUK FOOK SECURITIES (HK) LTD 227,000 2013-04-19 0.01 92.67
134 B01588 LEI SHING HONG SECURITIES LTD 224,000 2013-04-19 0.01 92.68
135 B01813 CCB INTERNATIONAL SECURITIES LTD 220,000 2013-04-16 0.01 92.69
136 B01184 QUAM SECURITIES LTD 220,000 2013-04-19 0.01 92.70
137 B01266 PRIME CDEX SECURITIES LTD 216,000 2013-04-17 0.01 92.71
138 B01439 TAI TAK SECURITIES (ASIA) LTD 214,010 2013-04-19 0.01 92.72
139 B01585 SINO GRADE SECURITIES LTD 212,000 2013-04-11 0.01 92.73
140 B01158 SOLID KING SECURITIES LTD 212,000 2013-03-05 0.01 92.74
141 B01459 IFAST SECURITIES (HK) LTD 205,000 2013-03-08 0.01 92.75
142 B01157 PASAY STOCK AND SHARES LTD 204,000 2012-01-30 0.01 92.76
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 204,000 2013-04-19 0.01 92.77
144 B01717 GOLDIN EQUITIES LTD 200,000 2012-03-16 0.01 92.78
145 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200,000 2013-03-15 0.01 92.79
146 B01421 ONEPLATFORM SECURITIES LTD 198,000 2013-04-11 0.01 92.80
147 B01271 HANG TAI SECURITIES LTD 197,000 2013-03-21 0.01 92.81
148 B01387 LUEN HING SECURITIES LTD 187,000 2013-04-18 0.01 92.82
149 B01721 HUA NAN SECURITIES (HK) LTD 185,000 2011-09-16 0.01 92.83
150 B01945 INTEGRITY SECURITIES LTD 175,000 2013-02-27 0.01 92.84
151 B01198 PO KAY SECURITIES & SHARES CO LTD 172,000 2013-04-11 0.01 92.85
152 B01734 KCG SECURITIES ASIA LTD 170,000 2011-10-28 0.01 92.86
153 B01497 SINOPAC SECURITIES (ASIA) LTD 168,000 2013-03-28 0.01 92.86
154 B01761 KO'S BROTHER SECURITIES CO LTD 166,000 2013-03-15 0.01 92.87
155 B01659 CHEER UNION SECURITIES LTD 156,000 2013-04-17 0.01 92.88
156 B01212 HENYEP SECURITIES LTD 152,000 2013-04-15 0.01 92.89
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 151,000 2013-04-19 0.01 92.90
158 B01677 ANUENUE SECURITIES LTD 150,000 2013-04-12 0.01 92.90
159 B01220 WING ON CHEONG SECURITIES CO LTD 148,000 2013-03-14 0.01 92.91
160 B01469 KAISER SECURITIES LTD 147,000 2013-04-02 0.01 92.92
161 B01809 CHINA SYSTEM SECURITIES LTD 143,000 2013-04-12 0.01 92.92
162 B01866 ICBC INTERNATIONAL SECURITIES LTD 141,000 2013-04-08 0.01 92.93
163 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000 2013-04-19 0.01 92.94
164 B01425 WELLFULL SECURITIES CO LTD 139,000 2013-03-20 0.01 92.94
165 B01150 MTF SECURITIES LTD 135,000 2013-04-17 0.01 92.95
166 C00088 CHINA MERCHANTS BANK CO LTD 134,000 2013-04-08 0.01 92.96
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 133,000 2013-04-19 0.01 92.96
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 131,000 2012-12-17 0.01 92.97
169 B01444 YUEXING SECURITIES COMPANY LTD 130,000 2013-04-18 0.01 92.98
170 B01547 KWOK HING SECURITIES LTD 129,000 2012-03-14 0.01 92.98
171 B01901 CMB INTERNATIONAL SECURITIES LTD 127,000 2013-03-28 0.01 92.99
172 B01571 KARFORD SECURITIES LTD 127,000 2013-04-19 0.01 93.00
173 B01666 GLORY SUN SECURITIES LTD 122,000 2013-04-16 0.01 93.00
174 B01765 PROMISING SECURITIES CO LTD 121,000 2013-04-18 0.01 93.01
175 B01460 BERICH BROKERAGE LTD 120,000 2013-04-19 0.01 93.01
176 B01570 GOLDENWAY SECURITIES CO LTD 120,000 2013-04-17 0.01 93.02
177 B01615 KAM FAI SECURITIES CO LTD 120,000 2013-04-09 0.01 93.03
178 B01769 ONE CHINA SECURITIES LTD 118,683 2013-04-19 0.01 93.03
179 B01351 WING FUNG SECURITIES LTD 118,000 2013-04-19 0.01 93.04
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 117,000 2013-04-18 0.01 93.04
181 B01267 WINFULL SECURITIES LTD 117,000 2013-03-27 0.01 93.05
182 B01372 FIRST WORLDSEC SECURITIES LTD 114,000 2013-03-20 0.01 93.06
183 B01535 WING YEE SECURITIES CO LTD 112,000 2013-04-16 0.01 93.06
184 B01831 NERICO BROTHERS LTD 111,000 2013-03-28 0.01 93.07
185 B01443 YING WAH SECURITIES CO LTD 109,000 2013-03-20 0.01 93.07
186 B01705 HENIK SECURITIES LTD 107,000 2013-04-09 0.01 93.08
187 B01576 SIU ON SECURITIES LTD 106,000 2013-01-14 0.01 93.08
188 C00095 EFG BANK AG 105,000 2013-03-06 0.01 93.09
189 B01308 M&F ASSET MANAGEMENT LTD 105,000 2013-04-17 0.01 93.09
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 103,000 2013-04-08 0.01 93.10
191 B01434 BEEVEST SECURITIES LTD 101,000 2013-03-13 0.00 93.10
192 B01282 CHELSEA SECURITIES LTD 100,000 2012-10-17 0.00 93.11
193 B01921 GONG PING SECURITIES LTD 99,000 2013-04-19 0.00 93.11
194 B01662 BOKHARY SECURITIES LTD 98,000 2013-03-14 0.00 93.12
195 B01575 MASTER TRADEMORE SECURITIES LTD 98,000 2013-03-15 0.00 93.12
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,000 2013-02-19 0.00 93.13
197 B01470 HUNG SING SECURITIES LTD 92,000 2013-04-16 0.00 93.13
198 B01698 LUEN SING SECURITIES LTD 91,000 2013-04-18 0.00 93.14
199 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 90,000 2013-03-22 0.00 93.14
200 B01427 TSE'S SECURITIES LTD 89,000 2013-04-19 0.00 93.14
201 B01415 TARZAN STOCK & SHARES LTD 85,000 2013-04-18 0.00 93.15
202 B01433 HING WAI ALLIED SECURITIES LTD 83,000 2013-03-15 0.00 93.15
203 B01328 BAN HIN SECURITIES CO LTD 78,000 2013-03-25 0.00 93.16
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 76,968 2013-04-15 0.00 93.16
205 B01776 AIF SECURITIES LTD 76,000 2013-04-10 0.00 93.16
206 B01509 UNICORN SECURITIES CO LTD 75,000 2013-03-19 0.00 93.17
207 B01925 BMI SECURITIES LTD 74,000 2012-11-06 0.00 93.17
208 B01679 TAI FUNG SECURITIES LTD 74,000 2013-02-27 0.00 93.18
209 B01343 CELETIO INVESTMENTS LTD 72,000 2013-03-21 0.00 93.18
210 B01438 KINGSTON SECURITIES LTD 71,000 2013-04-19 0.00 93.18
211 B01939 SOOCHOW SECURITIES INTERNATIONAL 70,000 2012-12-07 0.00 93.19
212 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,000 2013-04-16 0.00 93.19
213 B01259 FAIR EAGLE SECURITIES CO LTD 69,000 2013-04-18 0.00 93.19
214 B01543 KWONG FAT HONG (SECURITIES) LTD 69,000 2013-03-04 0.00 93.20
215 B01551 YUE XIU SECURITIES CO LTD 69,000 2013-04-18 0.00 93.20
216 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 68,000 2012-12-11 0.00 93.20
217 B01290 SPS SECURITIES LTD 67,000 2013-03-25 0.00 93.21
218 B01437 SINO CAPITAL SECURITIES LTD 64,000 2012-11-15 0.00 93.21
219 B01389 ZHONGRONG PT SECURITIES LTD 62,000 2013-04-02 0.00 93.21
220 B01801 KIN FUNG STOCK CO LTD 60,000 2012-10-15 0.00 93.22
221 B01651 MING HON SECURITIES LTD 60,000 2013-03-19 0.00 93.22
222 B01385 FAIRWIN BROKING LTD 59,000 2013-03-08 0.00 93.22
223 B01567 PRIME SECURITIES LTD 59,000 2013-02-28 0.00 93.22
224 B01728 AJ SECURITIES LTD 58,000 2013-04-19 0.00 93.23
225 B01633 ENLIGHTEN SECURITIES LTD 58,000 2013-03-19 0.00 93.23
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 58,000 2012-07-24 0.00 93.23
227 B01696 HANTEC SECURITIES CO LTD 57,000 2013-03-19 0.00 93.24
228 B01329 BLOOMYEARS LTD 56,000 2013-02-14 0.00 93.24
229 B01941 CENTALINE SECURITIES LTD 56,000 2013-04-19 0.00 93.24
230 B01519 GOOD HARVEST SECURITIES CO LTD 56,000 2013-01-10 0.00 93.24
231 B01260 LAMTEX SECURITIES LTD 55,000 2013-04-10 0.00 93.25
232 B01661 HERMES SECURITIES LTD 54,000 2013-03-22 0.00 93.25
233 B01230 GAOYU SECURITIES LIMITED 53,000 2013-03-18 0.00 93.25
234 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-12-13 0.00 93.25
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,000 2013-04-15 0.00 93.26
236 B01326 KING SUN SECURITIES LTD 51,000 2013-04-17 0.00 93.26
237 B01173 RIFA SECURITIES LTD 51,000 2013-02-20 0.00 93.26
238 B01636 BUSINESS SECURITIES LTD 50,000 2013-03-12 0.00 93.26
239 B01376 PUBLIC SECURITIES LTD 50,000 2013-04-19 0.00 93.27
240 B01410 WINGS SECURITIES (HK) LTD 50,000 2013-04-19 0.00 93.27
241 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,000 2013-03-12 0.00 93.27
242 B01166 KING FOOK SECURITIES CO LTD 49,000 2013-04-12 0.00 93.27
243 B01756 CHINA SKY SECURITIES LTD 48,000 2013-01-29 0.00 93.28
244 B01664 ROOFER SECURITIES LTD 48,000 2013-03-08 0.00 93.28
245 B01606 EWARTON SECURITIES LTD 47,000 2013-04-11 0.00 93.28
246 B01749 TANG KEE SECURITIES LTD 47,000 2013-01-10 0.00 93.28
247 B01552 CARRIER STOCK INVESTMENT CO LTD 46,000 2013-02-22 0.00 93.29
248 B01294 CS WEALTH SECURITIES LTD 46,000 2013-04-19 0.00 93.29
249 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 46,000 2013-04-15 0.00 93.29
250 B01789 HO FUNG SHARES INVESTMENT LTD 45,270 2013-04-11 0.00 93.29
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 45,000 2013-04-18 0.00 93.30
252 B01669 FIRST SECURITIES (HK) LTD 45,000 2013-03-21 0.00 93.30
253 B01213 MONEYMORE SECURITIES LTD 45,000 2013-03-14 0.00 93.30
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000 2013-04-19 0.00 93.30
255 B01814 WELL LINK SECURITIES LTD 44,000 2013-01-29 0.00 93.30
256 B01922 SUN SECURITIES LTD 43,000 2013-04-19 0.00 93.31
257 B01569 TANG PING KONG LTD 43,000 2013-01-25 0.00 93.31
258 B01743 CEPA ALLIANCE SECURITIES LTD 42,000 2013-04-19 0.00 93.31
259 B01417 CHEE TAK SECURITIES LTD 42,000 2013-03-15 0.00 93.31
260 B01796 SOO PEI SHAO & CO LTD 42,000 2013-03-19 0.00 93.31
261 B01646 TAI NING STOCK CO LTD 42,000 2013-04-17 0.00 93.32
262 B01522 CHUANGS & CO LTD 41,000 2013-03-21 0.00 93.32
263 B01558 GOLD FUND SECURITIES CO LTD 41,000 2013-02-07 0.00 93.32
264 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 41,000 2013-04-03 0.00 93.32
265 B01481 NEW REGION SECURITIES CO LTD 41,000 2013-03-19 0.00 93.32
266 B01280 WING FAT SECURITIES LTD 41,000 2013-04-09 0.00 93.33
267 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2013-03-14 0.00 93.33
268 B01609 WILBY SECURITIES LTD 40,000 2013-02-22 0.00 93.33
269 B01660 GRANSING SECURITIES CO., LIMITED 38,000 2013-04-18 0.00 93.33
270 B01540 UPBEST SECURITIES CO LTD 37,000 2013-02-07 0.00 93.33
271 B01473 SUNNY WORLD INVESTMENT LTD 35,000 2013-03-01 0.00 93.34
272 B01341 TUNG TAI SECURITIES CO LTD 35,000 2012-06-01 0.00 93.34
273 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2013-04-18 0.00 93.34
274 B01712 WAH SANG SECURITIES LTD 34,000 2013-03-19 0.00 93.34
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,000 2013-04-17 0.00 93.34
276 B01472 SUN GROWTH SECURITIES LTD 33,000 2013-04-09 0.00 93.34
277 B01277 BRADBURY SECURITIES LTD 32,000 2013-01-24 0.00 93.35
278 B01885 HAFOO SECURITIES LTD 31,000 2013-02-22 0.00 93.35
279 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 31,000 2012-11-05 0.00 93.35
280 B01462 MANGO FINANCIAL LTD 31,000 2013-04-12 0.00 93.35
281 B01767 NEW GALA SECURITIES CO LTD 31,000 2013-04-17 0.00 93.35
282 B01383 RICH PLEASURE SECURITIES LTD 31,000 2013-03-15 0.00 93.35
283 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2011-08-08 0.00 93.35
284 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2013-04-15 0.00 93.36
285 B01631 PLANETREE SECURITIES LTD 30,000 2013-01-25 0.00 93.36
286 B01724 RAMON INVESTMENT CO LTD 30,000 2013-04-16 0.00 93.36
287 B01938 CHINA INDUSTRIAL SECURITIES 29,000 2013-01-25 0.00 93.36
288 B01546 WO FUNG SECURITIES CO LTD 29,000 2013-04-05 0.00 93.36
289 B01645 SELINA & CO LTD 28,000 2013-04-16 0.00 93.36
290 B01238 TAI YIP STOCK CO LTD 28,000 2013-04-19 0.00 93.37
291 B01699 MASTERLINK SECURITIES (HONG KONG) 26,000 2013-04-19 0.00 93.37
292 B01458 YICKO SECURITIES LTD 26,000 2013-04-18 0.00 93.37
293 B01414 EVERHOT SECURITIES LTD 25,000 2012-07-03 0.00 93.37
294 B01802 REDFORD SECURITIES LTD 25,000 2013-03-14 0.00 93.37
295 B01523 EVER-LONG SECURITIES CO LTD 24,000 2013-04-12 0.00 93.37
296 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2013-04-15 0.00 93.37
297 B01860 KVB KUNLUN SECURITIES (HK) LTD 22,000 2013-01-28 0.00 93.37
298 B01702 BLACK MARBLE SECURITIES LTD 21,000 2013-03-15 0.00 93.37
299 B01566 K.K.M. SECURITIES LTD 21,000 2013-03-13 0.00 93.38
300 B01608 OPEN SECURITIES LTD 21,000 2013-04-17 0.00 93.38
301 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2013-03-15 0.00 93.38
302 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2013-01-03 0.00 93.38
303 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2013-04-15 0.00 93.38
304 CHUNG LOK LAM 20,000 2011-11-17 0.00 93.38
305 FUNG CHUN MAN 20,000 2011-11-15 0.00 93.38
306 B01650 KAM LUEN SECURITIES LTD 20,000 2013-03-25 0.00 93.38
307 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2013-04-16 0.00 93.38
308 B01894 MFG LIMITED 20,000 2013-04-19 0.00 93.38
309 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-04-18 0.00 93.39
310 B01709 RPS INVESTMENT LTD 20,000 2013-02-08 0.00 93.39
311 B01731 SHUN HENG SECURITIES LTD 20,000 2013-04-17 0.00 93.39
312 B01741 SINOMAX SECURITIES LTD 20,000 2012-12-20 0.00 93.39
313 B01780 TUNG SHUN SECURITIES LTD 20,000 2013-01-03 0.00 93.39
314 B01574 WADER SECURITIES CO LTD 20,000 2013-03-18 0.00 93.39
315 B01632 WAI FAT SECURITIES LTD 20,000 2013-03-18 0.00 93.39
316 B01521 CHAN NGOK MING SECURITIES LTD 17,000 2012-07-30 0.00 93.39
317 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000 2013-02-04 0.00 93.39
318 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000 2013-04-19 0.00 93.39
319 B01821 GETTA SECURITIES LTD 16,000 2013-04-16 0.00 93.39
320 B01577 YF SECURITIES CO LTD 16,000 2013-03-15 0.00 93.40
321 B01886 CNI SECURITIES GROUP LTD 15,000 2013-01-24 0.00 93.40
322 B01785 PARTNERS CAPITAL SECURITIES LTD 15,000 2013-03-08 0.00 93.40
323 B01403 QUEST STOCKBROKERS (HK) LTD 15,000 2012-09-14 0.00 93.40
324 B01680 SUCCESS SECURITIES LTD 15,000 2013-04-12 0.00 93.40
325 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 2013-04-02 0.00 93.40
326 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2012-11-02 0.00 93.40
327 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 2013-01-11 0.00 93.40
328 B01501 GOLDRIDE SECURITIES LTD 12,000 2013-04-16 0.00 93.40
329 B01493 YARDLEY SECURITIES LTD 12,000 2013-02-20 0.00 93.40
330 B01494 AUDREY CHOW SECURITIES LTD 11,000 2011-06-28 0.00 93.40
331 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2013-04-19 0.00 93.40
332 B01803 RICH BAY SECURITIES LTD 11,000 2013-04-03 0.00 93.40
333 B01559 WISETRADE SECURITIES LTD 11,000 2013-03-12 0.00 93.40
334 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2013-01-24 0.00 93.40
335 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2013-02-07 0.00 93.40
336 B01492 KAM WAH SECURITIES LTD 10,000 2011-11-15 0.00 93.41
337 B01457 MARS SECURITIES CO LTD 10,000 2013-04-19 0.00 93.41
338 B01527 NITTAN SECURITIES ASIA LTD 10,000 2013-03-15 0.00 93.41
339 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2013-04-19 0.00 93.41
340 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2012-04-12 0.00 93.41
341 B01772 TENSANT SECURITIES LTD 10,000 2013-03-14 0.00 93.41
342 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2011-05-06 0.00 93.41
343 B01855 VISION FINANCE (SECURITIES) LTD 10,000 2011-01-18 0.00 93.41
344 B01672 WORLDWIDE BROKERAGE LTD 10,000 2013-04-18 0.00 93.41
345 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2013-04-09 0.00 93.41
346 B01647 TRUTH SECURITIES LTD 7,000 2013-01-30 0.00 93.41
347 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2013-01-15 0.00 93.41
348 B01141 FE SECURITIES LTD 6,000 2012-11-21 0.00 93.41
349 B01955 FUTU SECURITIES INTERNATIONAL 6,000 2013-04-18 0.00 93.41
350 B01625 METRO CAPITAL SECURITIES LTD 6,000 2013-03-04 0.00 93.41
351 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2013-03-14 0.00 93.41
352 B01768 WINTONE SECURITIES LTD 6,000 2012-02-29 0.00 93.41
353 B01426 YEE FAT SECURITIES CO LTD 6,000 2012-05-31 0.00 93.41
354 B01375 AVEREST CAPITAL LTD 5,000 2011-05-12 0.00 93.41
355 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2012-10-17 0.00 93.41
356 B01783 FREDDY CO LTD 5,000 2011-08-19 0.00 93.41
357 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2013-01-30 0.00 93.41
358 B01782 SEAGA INTERNATIONAL LTD 5,000 2013-02-04 0.00 93.41
359 B01604 WANHAI SECURITIES (HK) LTD 5,000 2013-03-14 0.00 93.41
360 B01665 WINSOME STOCK CO LTD 5,000 2013-03-11 0.00 93.41
361 B01790 YIELDFUL SECURITIES LTD 5,000 2012-07-10 0.00 93.41
362 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2013-02-08 0.00 93.41
363 B01678 GLS SECURITIES LTD 4,000 2012-11-02 0.00 93.41
364 B01428 HIP HING SECURITIES LTD 4,000 2012-11-02 0.00 93.41
365 B01752 HOI SANG SECURITIES LTD 4,000 2013-04-03 0.00 93.41
366 LI KWOK KIT 4,000 2011-06-21 0.00 93.42
367 B01520 NORTH SEA SECURITIES LTD 4,000 2012-05-24 0.00 93.42
368 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2013-01-17 0.00 93.42
369 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2013-01-08 0.00 93.42
370 SEEN SIU LAM 3,000 2011-08-15 0.00 93.42
371 B01175 F. R. ZIMMERN LTD 2,000 2011-08-23 0.00 93.42
372 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-04-11 0.00 93.42
373 B01868 JIMEI SECURITIES LTD 2,000 2013-03-20 0.00 93.42
374 B01592 PLATINUM BROKING CO LTD 2,000 2011-03-01 0.00 93.42
375 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2013-04-18 0.00 93.42
376 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2012-11-02 0.00 93.42
377 B01722 CTW SECURITIES LTD 1,000 2013-02-08 0.00 93.42
378 B01597 TIMES SECURITIES CO LTD 1,000 2013-04-05 0.00 93.42
378 Total named holdings 1,890,749,839 93.42
114 Unnamed Investor Partipants 126,205,000 6.24
492 Total in CCASS 2,016,954,839 99.65
Securities not in CCASS 7,045,161 0.35
Issued securities 2,024,000,000 2013-03-31 100.00

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