China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
Stock code:
Show former holders

CCASS holdings on 2013-04-24

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Summary

Type of holder Holding Stake
%
Custodians 2,225,700,496 93.07
Brokers 150,124,384 6.28
Other intermediaries 0 0.00
Intermediaries 2,375,824,880 99.35
Named investors 0 0.00
Unnamed investors 3,010,085 0.13
Total in CCASS 2,378,834,965 99.47
Securities not in CCASS 12,585,275 0.53
Issued securities 2,391,420,240 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,285,362,826 2013-04-24 53.75 53.75
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 418,980,325 2013-04-24 17.52 71.27
3 C00100 JPMORGAN CHASE BANK, NATIONAL 255,644,611 2013-04-24 10.69 81.96
4 C00010 CITIBANK N.A. 190,104,101 2013-04-24 7.95 89.91
5 C00093 BNP PARIBAS 23,756,137 2013-04-24 0.99 90.90
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,311,458 2013-04-24 0.97 91.88
7 B01284 HANG SENG SECURITIES LTD 20,084,585 2013-04-24 0.84 92.72
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,271,040 2013-04-24 0.81 93.52
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,852,738 2013-04-24 0.45 93.98
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,451,926 2013-04-24 0.44 94.41
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,972,200 2013-04-24 0.25 94.66
12 B01773 TOYO SECURITIES ASIA LTD 5,488,400 2013-04-24 0.23 94.89
13 C00037 SHANGHAI COMMERCIAL BANK LTD 5,432,485 2013-04-24 0.23 95.12
14 B01323 DEUTSCHE SECURITIES ASIA LTD 5,426,808 2013-04-24 0.23 95.35
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,238,051 2013-04-24 0.22 95.57
16 B01224 MERRILL LYNCH FAR EAST LTD 5,196,038 2013-04-24 0.22 95.78
17 B01130 BOCI SECURITIES LTD 4,917,566 2013-04-24 0.21 95.99
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,759,450 2013-04-24 0.20 96.19
19 C00018 HANG SENG BANK LTD 4,220,428 2013-04-03 0.18 96.36
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,612,954 2013-04-16 0.11 96.47
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,525,173 2013-04-24 0.11 96.58
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,475,299 2013-04-24 0.10 96.68
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,370,918 2013-04-24 0.10 96.78
24 C00028 NANYANG COMMERCIAL BANK LTD 2,094,783 2013-04-24 0.09 96.87
25 B01762 DBS VICKERS (HONG KONG) LTD 1,994,468 2013-04-19 0.08 96.95
26 B01118 EAST ASIA SECURITIES CO LTD 1,937,105 2013-04-24 0.08 97.03
27 C00074 DEUTSCHE BANK AG 1,921,315 2013-04-24 0.08 97.11
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,876,640 2013-04-24 0.08 97.19
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,788,833 2013-04-24 0.07 97.27
30 B01607 RHB SECURITIES HONG KONG LTD 1,781,246 2013-03-26 0.07 97.34
31 C00041 OCBC BANK (HONG KONG) LTD 1,750,209 2013-04-24 0.07 97.41
32 C00003 THE BANK OF EAST ASIA LTD 1,725,688 2013-04-24 0.07 97.49
33 C00016 DBS BANK LTD 1,640,055 2013-02-20 0.07 97.56
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,543,600 2013-04-23 0.06 97.62
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,454,000 2013-04-24 0.06 97.68
36 B01610 KGI ASIA LTD 1,418,124 2013-04-24 0.06 97.74
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,383,670 2013-04-24 0.06 97.80
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,329,058 2013-04-24 0.06 97.85
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,304,930 2013-04-24 0.05 97.91
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,250,377 2013-04-24 0.05 97.96
41 B01183 CHONG HING SECURITIES LTD 1,224,264 2013-04-24 0.05 98.01
42 C00015 DBS BANK (HONG KONG) LTD 1,205,842 2013-04-24 0.05 98.06
43 B01727 ICBC (ASIA) SECURITIES LTD 1,183,213 2013-04-24 0.05 98.11
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,176,670 2013-04-24 0.05 98.16
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,072,000 2013-04-24 0.04 98.21
46 B01423 PRUDENTIAL BROKERAGE LTD 932,915 2013-04-24 0.04 98.24
47 C00048 CHIYU BANKING CORPORATION LTD 928,904 2013-04-24 0.04 98.28
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 921,475 2013-04-24 0.04 98.32
49 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 897,964 2008-10-27 0.04 98.36
50 B01695 DAH SING SECURITIES LTD 897,747 2013-04-23 0.04 98.40
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 802,000 2012-12-18 0.03 98.43
52 B01445 VICTORY SECURITIES CO LTD 801,600 2013-04-19 0.03 98.46
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 794,017 2013-04-24 0.03 98.50
54 B01601 CSC SECURITIES (HK) LTD 772,400 2013-04-24 0.03 98.53
55 B01940 SOFI SECURITIES (HONG KONG) LTD 756,000 2013-04-24 0.03 98.56
56 B01376 PUBLIC SECURITIES LTD 648,817 2013-03-20 0.03 98.59
57 B01217 TAIPING SECURITIES (HK) CO LTD 631,200 2013-04-24 0.03 98.61
58 B01272 FB SECURITIES (HONG KONG) LTD 626,185 2013-04-24 0.03 98.64
59 B01584 CHIEF SECURITIES LTD 603,507 2013-04-24 0.03 98.67
60 B01555 ABN AMRO CLEARING HONG KONG LTD 560,000 2013-04-03 0.02 98.69
61 C00097 ABN AMRO BANK N.V. 537,002 2013-01-07 0.02 98.71
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 528,521 2013-04-24 0.02 98.73
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 480,000 2013-02-20 0.02 98.75
64 B01740 WIN SECURITIES LTD 465,200 2013-04-17 0.02 98.77
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 352,417 2013-04-24 0.01 98.79
66 B01450 DL BROKERAGE LTD 338,400 2013-04-10 0.01 98.80
67 B01138 CLSA LTD 330,400 2013-04-22 0.01 98.82
68 B01497 SINOPAC SECURITIES (ASIA) LTD 329,200 2013-04-24 0.01 98.83
69 B01121 SG SECURITIES (HK) LTD 320,400 2013-04-17 0.01 98.84
70 B01119 CELESTIAL SECURITIES LTD 307,279 2013-04-12 0.01 98.86
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 296,017 2013-04-05 0.01 98.87
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 249,302 2013-03-20 0.01 98.88
73 B01252 CORPORATE BROKERS LTD 248,800 2013-04-24 0.01 98.89
74 B01289 SOUTH CHINA SECURITIES LTD 248,424 2013-04-17 0.01 98.90
75 B01551 YUE XIU SECURITIES CO LTD 246,000 2013-04-24 0.01 98.91
76 B01137 CHOW SANG SANG SECURITIES LTD 224,000 2013-04-24 0.01 98.92
77 B01209 MASON SECURITIES LTD 223,202 2013-04-08 0.01 98.93
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 210,034 2013-04-08 0.01 98.94
79 B01433 HING WAI ALLIED SECURITIES LTD 198,000 2013-04-24 0.01 98.95
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 191,161 2013-04-24 0.01 98.95
81 B01404 HONG KONG STOCK LINK SECURITIES LTD 181,600 2013-04-15 0.01 98.96
82 B01759 WINLAND WEALTH MANAGEMENT LTD 180,000 2012-02-09 0.01 98.97
83 B01673 FULBRIGHT SECURITIES LTD 177,605 2013-04-24 0.01 98.98
84 B01373 CHRISTFUND SECURITIES LTD 176,400 2013-04-24 0.01 98.98
85 B01813 CCB INTERNATIONAL SECURITIES LTD 166,000 2013-04-22 0.01 98.99
86 C00026 CHONG HING BANK LTD 164,400 2013-03-19 0.01 99.00
87 B01375 AVEREST CAPITAL LTD 160,813 2012-02-09 0.01 99.00
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,800 2013-04-24 0.01 99.01
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,406 2013-04-24 0.01 99.02
90 B01818 I-ACCESS INVESTORS LTD 154,610 2013-04-24 0.01 99.02
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150,000 2013-04-22 0.01 99.03
92 B01546 WO FUNG SECURITIES CO LTD 145,200 2013-01-14 0.01 99.04
93 B01275 SANFULL SECURITIES LTD 144,800 2013-04-23 0.01 99.04
94 B01416 VC BROKERAGE LTD 141,837 2013-04-08 0.01 99.05
95 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 138,000 2013-04-23 0.01 99.05
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 132,000 2012-11-12 0.01 99.06
97 B01815 T & F EQUITIES LTD 124,000 2013-04-24 0.01 99.07
98 B01569 TANG PING KONG LTD 122,000 2012-02-14 0.01 99.07
99 B01161 UBS SECURITIES HONG KONG LTD 122,000 2013-04-24 0.01 99.08
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 118,400 2013-04-24 0.00 99.08
101 B01129 WOCOM SECURITIES LTD 114,417 2013-04-03 0.00 99.09
102 B01338 EMPEROR SECURITIES LTD 111,240 2013-04-24 0.00 99.09
103 B01575 MASTER TRADEMORE SECURITIES LTD 110,600 2013-03-21 0.00 99.09
104 B01615 KAM FAI SECURITIES CO LTD 110,000 2013-04-22 0.00 99.10
105 B01290 SPS SECURITIES LTD 108,400 2013-03-19 0.00 99.10
106 B01324 FUNDERSTONE SECURITIES LTD 101,200 2013-04-24 0.00 99.11
107 B01664 ROOFER SECURITIES LTD 101,200 2012-10-24 0.00 99.11
108 B01282 CHELSEA SECURITIES LTD 100,000 2013-01-09 0.00 99.12
109 B01428 HIP HING SECURITIES LTD 100,000 2011-03-21 0.00 99.12
110 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2013-04-24 0.00 99.12
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2013-04-24 0.00 99.13
112 B01258 CHINA POINT STOCK BROKERS LTD 98,000 2013-02-15 0.00 99.13
113 B01387 LUEN HING SECURITIES LTD 96,400 2013-04-19 0.00 99.14
114 B01650 KAM LUEN SECURITIES LTD 96,000 2012-11-01 0.00 99.14
115 B01439 TAI TAK SECURITIES (ASIA) LTD 94,010 2013-04-24 0.00 99.14
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,000 2013-04-24 0.00 99.15
117 B01547 KWOK HING SECURITIES LTD 88,400 2013-01-28 0.00 99.15
118 B01473 SUNNY WORLD INVESTMENT LTD 87,200 2013-04-11 0.00 99.16
119 B01271 HANG TAI SECURITIES LTD 86,000 2013-04-24 0.00 99.16
120 B01483 BULLISH SECURITIES LTD 85,600 2012-05-31 0.00 99.16
121 B01514 KARL-THOMSON SECURITIES CO LTD 84,800 2013-04-24 0.00 99.17
122 B01230 GAOYU SECURITIES LIMITED 84,400 2012-02-14 0.00 99.17
123 B01300 OCBC SECURITIES (HONG KONG) LTD 84,000 2013-03-19 0.00 99.17
124 B01264 MIB SECURITIES (HONG KONG) LTD 81,204 2013-04-12 0.00 99.18
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 81,200 2012-03-08 0.00 99.18
126 B01588 LEI SHING HONG SECURITIES LTD 80,000 2013-04-15 0.00 99.18
127 B01787 SOO PUI CHEN SECURITIES LTD 74,000 2011-09-21 0.00 99.19
128 C00091 BANK OF SINGAPORE LTD 72,031 2012-12-20 0.00 99.19
129 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000 2013-03-21 0.00 99.19
130 B01458 YICKO SECURITIES LTD 70,000 2013-03-15 0.00 99.20
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 67,752 2013-03-28 0.00 99.20
132 B01320 LUEN FAT SECURITIES CO LTD 67,600 2013-03-19 0.00 99.20
133 B01438 KINGSTON SECURITIES LTD 66,000 2013-04-24 0.00 99.20
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,200 2013-04-24 0.00 99.21
135 B01340 LEHIN SECURITIES LTD 62,619 2013-04-24 0.00 99.21
136 B01705 HENIK SECURITIES LTD 58,000 2013-03-19 0.00 99.21
137 B01166 KING FOOK SECURITIES CO LTD 56,000 2013-01-30 0.00 99.21
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000 2013-03-19 0.00 99.22
139 B01389 ZHONGRONG PT SECURITIES LTD 54,400 2013-04-23 0.00 99.22
140 B01247 KWAI HUNG SECURITIES CO LTD 54,000 2013-04-19 0.00 99.22
141 B01298 GET NICE SECURITIES LTD 52,800 2013-04-22 0.00 99.22
142 B01184 QUAM SECURITIES LTD 52,400 2013-04-24 0.00 99.23
143 B01721 HUA NAN SECURITIES (HK) LTD 52,000 2013-01-16 0.00 99.23
144 B01469 KAISER SECURITIES LTD 51,600 2013-04-03 0.00 99.23
145 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2013-03-13 0.00 99.23
146 B01696 HANTEC SECURITIES CO LTD 50,000 2013-04-05 0.00 99.23
147 B01765 PROMISING SECURITIES CO LTD 49,200 2013-02-22 0.00 99.24
148 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000 2012-02-09 0.00 99.24
149 B01123 HING WONG SECURITIES LTD 47,200 2013-04-18 0.00 99.24
150 B01267 WINFULL SECURITIES LTD 47,200 2013-04-10 0.00 99.24
151 B01356 DELTA ASIA SECURITIES LTD 46,823 2013-04-24 0.00 99.24
152 B01761 KO'S BROTHER SECURITIES CO LTD 46,400 2013-03-13 0.00 99.25
153 B01788 SUNRISE SECURITIES LTD 46,000 2013-04-12 0.00 99.25
154 B01662 BOKHARY SECURITIES LTD 45,600 2013-01-14 0.00 99.25
155 B01351 WING FUNG SECURITIES LTD 44,300 2013-04-24 0.00 99.25
156 B01259 FAIR EAGLE SECURITIES CO LTD 42,800 2012-04-24 0.00 99.25
157 B01796 SOO PEI SHAO & CO LTD 40,000 2013-04-08 0.00 99.26
158 B01843 TELECOM KING SECURITIES LTD 39,635 2013-04-24 0.00 99.26
159 B01260 LAMTEX SECURITIES LTD 38,400 2013-04-09 0.00 99.26
160 B01802 REDFORD SECURITIES LTD 38,000 2011-08-15 0.00 99.26
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,400 2012-08-21 0.00 99.26
162 C00012 DAH SING BANK LTD 36,000 2013-01-09 0.00 99.26
163 B01492 KAM WAH SECURITIES LTD 36,000 2012-02-09 0.00 99.26
164 B01624 CHINA GUARD INVESTMENTS LTD 34,800 2012-02-09 0.00 99.27
165 B01417 CHEE TAK SECURITIES LTD 34,000 2013-01-21 0.00 99.27
166 B01407 WIN WONG SECURITIES LTD 32,716 2013-03-21 0.00 99.27
167 B01343 CELETIO INVESTMENTS LTD 32,000 2013-04-24 0.00 99.27
168 B01328 BAN HIN SECURITIES CO LTD 30,404 2013-03-19 0.00 99.27
169 B01511 TAT LEE SECURITIES CO LTD 28,417 2013-04-15 0.00 99.27
170 B01472 SUN GROWTH SECURITIES LTD 28,400 2013-04-24 0.00 99.27
171 B01425 WELLFULL SECURITIES CO LTD 28,400 2013-03-19 0.00 99.28
172 B01685 ARK SECURITIES (HONG KONG) LTD 28,000 2013-03-08 0.00 99.28
173 B01402 PHOENIX CAPITAL SECURITIES LTD 28,000 2013-04-24 0.00 99.28
174 B01246 ROCTEC SECURITIES CO LTD 28,000 2013-01-07 0.00 99.28
175 B01853 CMBC SECURITIES CO LTD 27,901 2013-04-24 0.00 99.28
176 B01564 ABCI SECURITIES CO LTD 27,200 2013-04-03 0.00 99.28
177 B01803 RICH BAY SECURITIES LTD 26,800 2013-04-24 0.00 99.28
178 B01494 AUDREY CHOW SECURITIES LTD 26,400 2013-02-21 0.00 99.28
179 B01570 GOLDENWAY SECURITIES CO LTD 26,012 2013-04-22 0.00 99.28
180 B01700 REALINK FINANCIAL TRADE LTD 25,600 2013-04-09 0.00 99.29
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,510 2013-02-15 0.00 99.29
182 B01585 SINO GRADE SECURITIES LTD 24,417 2013-04-24 0.00 99.29
183 B01414 EVERHOT SECURITIES LTD 24,000 2012-04-10 0.00 99.29
184 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 24,000 2011-04-04 0.00 99.29
185 B01827 IBTS ASIA (HK) LTD 24,000 2012-02-09 0.00 99.29
186 B01459 IFAST SECURITIES (HK) LTD 24,000 2012-02-09 0.00 99.29
187 B01724 RAMON INVESTMENT CO LTD 24,000 2012-02-09 0.00 99.29
188 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,000 2013-03-27 0.00 99.29
189 B01212 HENYEP SECURITIES LTD 22,400 2013-03-19 0.00 99.29
190 B01680 SUCCESS SECURITIES LTD 22,400 2013-04-24 0.00 99.30
191 B01460 BERICH BROKERAGE LTD 22,000 2013-04-15 0.00 99.30
192 B01756 CHINA SKY SECURITIES LTD 22,000 2011-02-08 0.00 99.30
193 B01462 MANGO FINANCIAL LTD 22,000 2012-12-19 0.00 99.30
194 B01173 RIFA SECURITIES LTD 22,000 2013-03-08 0.00 99.30
195 B01524 GOLDEN HILL INVESTMENT CO LTD 21,200 2012-04-17 0.00 99.30
196 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,506 2013-03-19 0.00 99.30
197 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,400 2013-03-21 0.00 99.30
198 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2013-04-03 0.00 99.30
199 B01917 CHINA TIMES SECURITIES LTD 20,000 2013-04-12 0.00 99.30
200 B01921 GONG PING SECURITIES LTD 20,000 2013-04-10 0.00 99.30
201 B01213 MONEYMORE SECURITIES LTD 20,000 2013-04-24 0.00 99.30
202 B01392 TAIFAIR SECURITIES LTD 20,000 2011-02-21 0.00 99.31
203 B01780 TUNG SHUN SECURITIES LTD 20,000 2013-04-03 0.00 99.31
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2013-04-11 0.00 99.31
205 B01559 WISETRADE SECURITIES LTD 19,600 2012-02-09 0.00 99.31
206 B01661 HERMES SECURITIES LTD 18,800 2013-04-16 0.00 99.31
207 B01266 PRIME CDEX SECURITIES LTD 18,800 2012-08-27 0.00 99.31
208 B01415 TARZAN STOCK & SHARES LTD 18,800 2013-01-30 0.00 99.31
209 B01253 STOCKWELL SECURITIES LTD 18,400 2013-04-24 0.00 99.31
210 B01556 LUK FOOK SECURITIES (HK) LTD 18,221 2013-03-22 0.00 99.31
211 B01470 HUNG SING SECURITIES LTD 18,000 2013-04-24 0.00 99.31
212 B01421 ONEPLATFORM SECURITIES LTD 18,000 2013-03-25 0.00 99.31
213 B01220 WING ON CHEONG SECURITIES CO LTD 18,000 2013-04-15 0.00 99.31
214 B01280 WING FAT SECURITIES LTD 17,200 2013-04-11 0.00 99.32
215 B01669 FIRST SECURITIES (HK) LTD 16,400 2012-03-13 0.00 99.32
216 B01666 GLORY SUN SECURITIES LTD 16,400 2013-01-14 0.00 99.32
217 B01758 CHINA RESERVE SECURITIES LTD 16,000 2013-01-09 0.00 99.32
218 B01660 GRANSING SECURITIES CO., LIMITED 16,000 2013-01-17 0.00 99.32
219 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2013-04-24 0.00 99.32
220 B01308 M&F ASSET MANAGEMENT LTD 16,000 2013-02-25 0.00 99.32
221 B01712 WAH SANG SECURITIES LTD 16,000 2012-05-31 0.00 99.32
222 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,200 2012-10-22 0.00 99.32
223 B01809 CHINA SYSTEM SECURITIES LTD 14,400 2013-01-07 0.00 99.32
224 B01606 EWARTON SECURITIES LTD 14,000 2013-03-21 0.00 99.32
225 B01674 HONGKONG BAY SECURITIES LTD 14,000 2012-08-27 0.00 99.32
226 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,000 2013-02-20 0.00 99.32
227 B01481 NEW REGION SECURITIES CO LTD 14,000 2012-07-20 0.00 99.32
228 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2012-12-04 0.00 99.32
229 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2013-04-24 0.00 99.32
230 B01782 SEAGA INTERNATIONAL LTD 14,000 2012-02-09 0.00 99.33
231 B01708 ROSA SECURITIES LTD 13,600 2012-12-04 0.00 99.33
232 B01294 CS WEALTH SECURITIES LTD 12,800 2013-01-28 0.00 99.33
233 B01633 ENLIGHTEN SECURITIES LTD 12,800 2013-03-19 0.00 99.33
234 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,400 2012-08-01 0.00 99.33
235 B01671 AEVITAS SECURITIES LTD 12,000 2010-11-22 0.00 99.33
236 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2013-01-31 0.00 99.33
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2013-04-05 0.00 99.33
238 B01141 FE SECURITIES LTD 12,000 2012-02-09 0.00 99.33
239 B01401 MEGABASE SECURITIES LTD 12,000 2012-12-17 0.00 99.33
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2011-05-24 0.00 99.33
241 B01922 SUN SECURITIES LTD 12,000 2012-12-10 0.00 99.33
242 B01755 T G SECURITIES LTD 11,600 2012-09-27 0.00 99.33
243 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2011-06-01 0.00 99.33
244 B01550 HUAYU SECURITIES LTD 10,000 2013-02-14 0.00 99.33
245 B01326 KING SUN SECURITIES LTD 10,000 2012-02-21 0.00 99.33
246 B01580 OSHIDORI SECURITIES LTD 10,000 2011-02-08 0.00 99.33
247 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2012-12-18 0.00 99.33
248 B01576 SIU ON SECURITIES LTD 9,617 2012-02-09 0.00 99.33
249 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,604 2012-08-01 0.00 99.33
250 B01523 EVER-LONG SECURITIES CO LTD 9,600 2012-11-28 0.00 99.33
251 B01749 TANG KEE SECURITIES LTD 8,800 2012-03-12 0.00 99.33
252 B01443 YING WAH SECURITIES CO LTD 8,800 2013-01-14 0.00 99.34
253 B01728 AJ SECURITIES LTD 8,000 2013-02-27 0.00 99.34
254 B01636 BUSINESS SECURITIES LTD 8,000 2012-02-13 0.00 99.34
255 B01678 GLS SECURITIES LTD 8,000 2011-10-11 0.00 99.34
256 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2011-05-13 0.00 99.34
257 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2012-08-15 0.00 99.34
258 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2013-04-08 0.00 99.34
259 B01342 WAH THAI SECURITIES LTD 8,000 2012-07-19 0.00 99.34
260 B01510 ORIENTAL PATRON SECURITIES LTD 7,305 2012-02-09 0.00 99.34
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,813 2013-03-19 0.00 99.34
262 B01567 PRIME SECURITIES LTD 6,801 2013-01-04 0.00 99.34
263 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,800 2013-04-22 0.00 99.34
264 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,400 2012-02-09 0.00 99.34
265 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2010-09-20 0.00 99.34
266 B01907 CHINA DEMETER SECURITIES LTD 6,000 2013-04-24 0.00 99.34
267 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2013-03-04 0.00 99.34
268 B01463 KGI WEALTH MANAGEMENT LTD 6,000 2013-04-11 0.00 99.34
269 B01767 NEW GALA SECURITIES CO LTD 6,000 2011-04-01 0.00 99.34
270 B01648 STELLAR SECURITIES LTD 6,000 2010-04-12 0.00 99.34
271 B01540 UPBEST SECURITIES CO LTD 6,000 2013-04-11 0.00 99.34
272 B01493 YARDLEY SECURITIES LTD 6,000 2011-08-04 0.00 99.34
273 B01426 YEE FAT SECURITIES CO LTD 6,000 2012-06-08 0.00 99.34
274 B01743 CEPA ALLIANCE SECURITIES LTD 4,800 2013-04-11 0.00 99.34
275 B01901 CMB INTERNATIONAL SECURITIES LTD 4,800 2012-11-09 0.00 99.34
276 B01794 INTERCONTINENT SECURITIES CO LTD 4,800 2012-02-09 0.00 99.34
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,800 2012-06-18 0.00 99.34
278 B01520 NORTH SEA SECURITIES LTD 4,800 2013-03-19 0.00 99.34
279 B01297 ONSHINE SECURITIES LTD 4,800 2012-08-27 0.00 99.34
280 B01647 TRUTH SECURITIES LTD 4,400 2012-02-09 0.00 99.34
281 B01535 WING YEE SECURITIES CO LTD 4,400 2013-03-19 0.00 99.34
282 B01790 YIELDFUL SECURITIES LTD 4,400 2012-02-09 0.00 99.34
283 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2013-03-28 0.00 99.34
284 B01752 HOI SANG SECURITIES LTD 4,000 2012-07-25 0.00 99.34
285 B01698 LUEN SING SECURITIES LTD 4,000 2013-02-15 0.00 99.34
286 B01296 MONTGOMERY SECURITIES LTD 4,000 2011-02-09 0.00 99.34
287 B01608 OPEN SECURITIES LTD 4,000 2012-12-21 0.00 99.34
288 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2011-05-06 0.00 99.34
289 B01158 SOLID KING SECURITIES LTD 4,000 2012-04-24 0.00 99.34
290 B01679 TAI FUNG SECURITIES LTD 4,000 2012-07-11 0.00 99.34
291 B01509 UNICORN SECURITIES CO LTD 4,000 2013-03-25 0.00 99.34
292 B01609 WILBY SECURITIES LTD 4,000 2012-11-14 0.00 99.34
293 B01732 WINTECH SECURITIES LTD 4,000 2013-04-22 0.00 99.34
294 B01768 WINTONE SECURITIES LTD 4,000 2011-04-06 0.00 99.35
295 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,517 2013-04-17 0.00 99.35
296 B01769 ONE CHINA SECURITIES LTD 3,386 2013-04-24 0.00 99.35
297 B01789 HO FUNG SHARES INVESTMENT LTD 3,094 2013-01-29 0.00 99.35
298 B01631 PLANETREE SECURITIES LTD 2,840 2013-03-04 0.00 99.35
299 B01729 GRIT SECURITIES LTD 2,400 2013-01-14 0.00 99.35
300 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2012-08-31 0.00 99.35
301 B01731 SHUN HENG SECURITIES LTD 2,400 2012-02-09 0.00 99.35
302 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,400 2012-09-18 0.00 99.35
303 B01434 BEEVEST SECURITIES LTD 2,000 2012-12-12 0.00 99.35
304 B01277 BRADBURY SECURITIES LTD 2,000 2012-02-15 0.00 99.35
305 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2012-09-25 0.00 99.35
306 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2013-03-22 0.00 99.35
307 B01659 CHEER UNION SECURITIES LTD 2,000 2013-02-25 0.00 99.35
308 B01500 D.J. SECURITIES LTD 2,000 2011-05-09 0.00 99.35
309 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2012-01-19 0.00 99.35
310 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2012-09-20 0.00 99.35
311 B01566 K.K.M. SECURITIES LTD 2,000 2012-08-27 0.00 99.35
312 B01571 KARFORD SECURITIES LTD 2,000 2012-02-13 0.00 99.35
313 B01642 KMT SECURITIES LTD 2,000 2013-02-20 0.00 99.35
314 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2013-01-16 0.00 99.35
315 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2011-04-11 0.00 99.35
316 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2012-05-08 0.00 99.35
317 B01741 SINOMAX SECURITIES LTD 2,000 2013-01-04 0.00 99.35
318 B01597 TIMES SECURITIES CO LTD 2,000 2012-02-23 0.00 99.35
319 B01427 TSE'S SECURITIES LTD 2,000 2013-04-24 0.00 99.35
320 B01341 TUNG TAI SECURITIES CO LTD 2,000 2011-11-29 0.00 99.35
321 B01604 WANHAI SECURITIES (HK) LTD 2,000 2013-03-11 0.00 99.35
322 B01410 WINGS SECURITIES (HK) LTD 2,000 2012-04-03 0.00 99.35
323 B01672 WORLDWIDE BROKERAGE LTD 2,000 2012-02-06 0.00 99.35
324 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2012-10-03 0.00 99.35
324 Total named holdings 2,375,824,880 99.35
83 Unnamed Investor Partipants 3,010,085 0.13
407 Total in CCASS 2,378,834,965 99.47
Securities not in CCASS 12,585,275 0.53
Issued securities 2,391,420,240 2013-03-31 100.00

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