Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:
Show former holders

CCASS holdings on 2013-04-26

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Summary

Type of holder Holding Stake
%
Custodians 1,012,010,993 70.77
Brokers 326,010,056 22.80
Other intermediaries 10 0.00
Intermediaries 1,338,021,059 93.57
Named investors 0 0.00
Unnamed investors 89,843,846 6.28
Total in CCASS 1,427,864,905 99.85
Securities not in CCASS 2,163,981 0.15
Issued securities 1,430,028,886 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 310,296,140 2013-04-26 21.70 21.70
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,864,049 2013-04-26 12.79 34.49
3 C00100 JPMORGAN CHASE BANK, NATIONAL 180,602,599 2013-04-26 12.63 47.12
4 C00010 CITIBANK N.A. 111,761,423 2013-04-26 7.82 54.93
5 C00033 BANK OF CHINA (HONG KONG) LTD 111,114,480 2013-04-26 7.77 62.70
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 49,054,413 2013-04-26 3.43 66.13
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,387,567 2013-04-26 2.54 68.68
8 B01284 HANG SENG SECURITIES LTD 25,129,390 2013-04-26 1.76 70.43
9 C00018 HANG SENG BANK LTD 20,201,514 2013-04-25 1.41 71.85
10 B01130 BOCI SECURITIES LTD 19,659,921 2013-04-26 1.37 73.22
11 B01224 MERRILL LYNCH FAR EAST LTD 18,042,092 2013-04-26 1.26 74.48
12 C00093 BNP PARIBAS 17,352,591 2013-04-26 1.21 75.70
13 C00074 DEUTSCHE BANK AG 12,751,296 2013-04-22 0.89 76.59
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,247,760 2013-04-26 0.86 77.44
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,947,760 2013-04-26 0.70 78.14
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,798,373 2013-04-26 0.69 78.82
17 C00037 SHANGHAI COMMERCIAL BANK LTD 8,544,220 2013-04-26 0.60 79.42
18 B01839 RABO BROKERAGE HK LTD 8,322,200 2013-04-25 0.58 80.00
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,995,940 2013-04-12 0.56 80.56
20 C00015 DBS BANK (HONG KONG) LTD 7,830,347 2013-04-26 0.55 81.11
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,521,356 2013-04-26 0.53 81.64
22 C00028 NANYANG COMMERCIAL BANK LTD 6,530,620 2013-04-26 0.46 82.09
23 B01118 EAST ASIA SECURITIES CO LTD 5,919,726 2013-04-26 0.41 82.51
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,678,148 2013-04-26 0.40 82.90
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,624,080 2013-04-26 0.39 83.30
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,247,820 2013-04-26 0.37 83.66
27 B01183 CHONG HING SECURITIES LTD 4,544,560 2013-04-26 0.32 83.98
28 B01555 ABN AMRO CLEARING HONG KONG LTD 4,522,000 2013-04-26 0.32 84.30
29 B01727 ICBC (ASIA) SECURITIES LTD 4,472,160 2013-04-26 0.31 84.61
30 B01773 TOYO SECURITIES ASIA LTD 4,313,800 2013-04-26 0.30 84.91
31 C00091 BANK OF SINGAPORE LTD 4,206,940 2013-04-18 0.29 85.21
32 C00048 CHIYU BANKING CORPORATION LTD 4,144,020 2013-04-26 0.29 85.50
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,118,020 2013-04-26 0.29 85.78
34 C00003 THE BANK OF EAST ASIA LTD 3,910,720 2013-04-25 0.27 86.06
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,580,179 2013-04-26 0.25 86.31
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,461,560 2013-04-26 0.24 86.55
37 C00041 OCBC BANK (HONG KONG) LTD 3,211,400 2013-04-25 0.22 86.78
38 B01695 DAH SING SECURITIES LTD 3,198,220 2013-04-26 0.22 87.00
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,193,640 2013-04-26 0.22 87.22
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,180,440 2013-04-25 0.22 87.44
41 B01272 FB SECURITIES (HONG KONG) LTD 3,100,160 2013-04-26 0.22 87.66
42 B01323 DEUTSCHE SECURITIES ASIA LTD 3,084,740 2013-04-26 0.22 87.88
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,947,060 2013-04-26 0.21 88.08
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,931,220 2013-04-26 0.20 88.29
45 B01584 CHIEF SECURITIES LTD 2,760,280 2013-04-26 0.19 88.48
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,249,820 2013-04-26 0.16 88.64
47 B01740 WIN SECURITIES LTD 2,181,040 2013-04-26 0.15 88.79
48 B01610 KGI ASIA LTD 2,142,560 2013-04-26 0.15 88.94
49 B01762 DBS VICKERS (HONG KONG) LTD 2,084,580 2013-04-23 0.15 89.09
50 C00102 MACQUARIE BANK LTD 2,024,080 2013-04-25 0.14 89.23
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,996,420 2013-04-26 0.14 89.37
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,981,920 2013-04-26 0.14 89.51
53 B01209 MASON SECURITIES LTD 1,938,780 2013-04-26 0.14 89.64
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,687,220 2013-04-26 0.12 89.76
55 B01438 KINGSTON SECURITIES LTD 1,666,880 2013-04-26 0.12 89.88
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,618,840 2013-04-26 0.11 89.99
57 B01686 FIRST SHANGHAI SECURITIES LTD 1,618,760 2013-04-23 0.11 90.10
58 C00016 DBS BANK LTD 1,589,418 2013-04-25 0.11 90.21
59 B01423 PRUDENTIAL BROKERAGE LTD 1,469,100 2013-04-24 0.10 90.32
60 B01121 SG SECURITIES (HK) LTD 1,464,241 2013-04-26 0.10 90.42
61 B01264 MIB SECURITIES (HONG KONG) LTD 1,423,520 2013-04-26 0.10 90.52
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,314,520 2013-04-16 0.09 90.61
63 B01514 KARL-THOMSON SECURITIES CO LTD 1,126,740 2013-04-26 0.08 90.69
64 B01119 CELESTIAL SECURITIES LTD 804,980 2013-04-26 0.06 90.75
65 B01137 CHOW SANG SANG SECURITIES LTD 794,240 2013-04-25 0.06 90.80
66 B01551 YUE XIU SECURITIES CO LTD 775,840 2013-04-24 0.05 90.86
67 B01338 EMPEROR SECURITIES LTD 764,880 2013-04-25 0.05 90.91
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 764,464 2013-04-25 0.05 90.96
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 749,220 2013-04-26 0.05 91.01
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 744,060 2013-04-22 0.05 91.07
71 C00097 ABN AMRO BANK N.V. 739,200 2013-04-05 0.05 91.12
72 B01818 I-ACCESS INVESTORS LTD 733,039 2013-04-26 0.05 91.17
73 B01673 FULBRIGHT SECURITIES LTD 702,420 2013-04-26 0.05 91.22
74 B01373 CHRISTFUND SECURITIES LTD 679,740 2013-04-26 0.05 91.27
75 B01631 PLANETREE SECURITIES LTD 661,700 2012-12-27 0.05 91.31
76 B01511 TAT LEE SECURITIES CO LTD 657,160 2013-04-24 0.05 91.36
77 B01289 SOUTH CHINA SECURITIES LTD 617,300 2013-04-26 0.04 91.40
78 B01246 ROCTEC SECURITIES CO LTD 590,000 2013-03-28 0.04 91.44
79 B01843 TELECOM KING SECURITIES LTD 572,800 2013-04-26 0.04 91.48
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 568,360 2013-04-25 0.04 91.52
81 B01588 LEI SHING HONG SECURITIES LTD 563,600 2013-04-17 0.04 91.56
82 B01217 TAIPING SECURITIES (HK) CO LTD 562,740 2013-04-25 0.04 91.60
83 B01184 QUAM SECURITIES LTD 561,560 2013-04-25 0.04 91.64
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 538,580 2013-04-24 0.04 91.68
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 533,600 2013-04-24 0.04 91.72
86 B01275 SANFULL SECURITIES LTD 499,420 2013-04-25 0.03 91.75
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 498,660 2013-04-25 0.03 91.79
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 474,900 2013-04-26 0.03 91.82
89 B01298 GET NICE SECURITIES LTD 451,460 2013-04-26 0.03 91.85
90 B01161 UBS SECURITIES HONG KONG LTD 447,650 2013-04-26 0.03 91.88
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 443,000 2013-02-06 0.03 91.91
92 B01416 VC BROKERAGE LTD 432,520 2013-04-22 0.03 91.94
93 B01607 RHB SECURITIES HONG KONG LTD 428,560 2013-04-25 0.03 91.97
94 B01585 SINO GRADE SECURITIES LTD 403,520 2013-04-24 0.03 92.00
95 B01253 STOCKWELL SECURITIES LTD 398,900 2013-04-24 0.03 92.03
96 B01556 LUK FOOK SECURITIES (HK) LTD 353,180 2013-04-26 0.02 92.05
97 B01198 PO KAY SECURITIES & SHARES CO LTD 320,460 2013-04-26 0.02 92.08
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 314,780 2013-04-26 0.02 92.10
99 B01356 DELTA ASIA SECURITIES LTD 313,940 2013-04-23 0.02 92.12
100 B01450 DL BROKERAGE LTD 299,740 2013-04-19 0.02 92.14
101 B01700 REALINK FINANCIAL TRADE LTD 298,880 2013-04-26 0.02 92.16
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 291,120 2013-04-24 0.02 92.18
103 B01212 HENYEP SECURITIES LTD 286,900 2013-04-15 0.02 92.20
104 B01564 ABCI SECURITIES CO LTD 270,320 2013-04-17 0.02 92.22
105 B01300 OCBC SECURITIES (HONG KONG) LTD 269,500 2013-04-19 0.02 92.24
106 B01853 CMBC SECURITIES CO LTD 261,573 2013-04-26 0.02 92.26
107 C00095 EFG BANK AG 260,000 2013-04-10 0.02 92.28
108 B01444 YUEXING SECURITIES COMPANY LTD 255,340 2013-04-26 0.02 92.29
109 B01460 BERICH BROKERAGE LTD 252,220 2013-04-24 0.02 92.31
110 B01252 CORPORATE BROKERS LTD 249,240 2013-04-26 0.02 92.33
111 B01813 CCB INTERNATIONAL SECURITIES LTD 247,800 2013-04-17 0.02 92.35
112 B01940 SOFI SECURITIES (HONG KONG) LTD 244,940 2013-04-25 0.02 92.36
113 B01664 ROOFER SECURITIES LTD 239,660 2013-04-08 0.02 92.38
114 B01743 CEPA ALLIANCE SECURITIES LTD 237,640 2013-04-23 0.02 92.40
115 B01525 KEE CHEONG SECURITIES CO LTD 230,520 2013-04-24 0.02 92.41
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 229,500 2013-04-25 0.02 92.43
117 B01901 CMB INTERNATIONAL SECURITIES LTD 225,440 2013-04-23 0.02 92.45
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 221,100 2013-04-23 0.02 92.46
119 B01535 WING YEE SECURITIES CO LTD 219,060 2013-04-24 0.02 92.48
120 B01633 ENLIGHTEN SECURITIES LTD 214,400 2013-04-25 0.01 92.49
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 209,300 2013-04-19 0.01 92.51
122 B01831 NERICO BROTHERS LTD 209,020 2013-03-28 0.01 92.52
123 B01875 GUODU SECURITIES (HONG KONG) LTD 205,360 2013-04-18 0.01 92.53
124 B01445 VICTORY SECURITIES CO LTD 201,080 2013-04-24 0.01 92.55
125 B01267 WINFULL SECURITIES LTD 195,780 2013-04-23 0.01 92.56
126 B01320 LUEN FAT SECURITIES CO LTD 194,600 2013-04-26 0.01 92.58
127 B01570 GOLDENWAY SECURITIES CO LTD 194,280 2013-04-26 0.01 92.59
128 B01402 PHOENIX CAPITAL SECURITIES LTD 188,440 2013-04-19 0.01 92.60
129 B01129 WOCOM SECURITIES LTD 186,020 2013-04-23 0.01 92.62
130 B01546 WO FUNG SECURITIES CO LTD 184,700 2013-04-19 0.01 92.63
131 B01455 NATIONAL RESOURCES SECURITIES LTD 181,560 2013-04-26 0.01 92.64
132 B01685 ARK SECURITIES (HONG KONG) LTD 177,780 2013-04-24 0.01 92.65
133 B01324 FUNDERSTONE SECURITIES LTD 176,980 2013-04-26 0.01 92.67
134 B01433 HING WAI ALLIED SECURITIES LTD 176,800 2013-04-26 0.01 92.68
135 B01459 IFAST SECURITIES (HK) LTD 176,440 2013-04-05 0.01 92.69
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 176,000 2013-04-23 0.01 92.70
137 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 174,720 2013-04-24 0.01 92.72
138 B01138 CLSA LTD 169,500 2013-04-23 0.01 92.73
139 B01524 GOLDEN HILL INVESTMENT CO LTD 167,520 2013-04-23 0.01 92.74
140 B01699 MASTERLINK SECURITIES (HONG KONG) 164,000 2013-04-02 0.01 92.75
141 B01340 LEHIN SECURITIES LTD 163,536 2013-04-24 0.01 92.76
142 B01247 KWAI HUNG SECURITIES CO LTD 156,560 2013-04-26 0.01 92.77
143 B01123 HING WONG SECURITIES LTD 152,100 2013-04-23 0.01 92.78
144 B01227 HOORAY SECURITIES LTD 152,000 2013-04-15 0.01 92.79
145 B01905 SDICS INTERNATIONAL SECURITIES (HONG 149,800 2013-04-24 0.01 92.80
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 149,260 2013-04-26 0.01 92.82
147 B01230 GAOYU SECURITIES LIMITED 147,200 2013-04-11 0.01 92.83
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 146,199 2013-04-25 0.01 92.84
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 145,560 2013-04-26 0.01 92.85
150 B01540 UPBEST SECURITIES CO LTD 144,200 2013-04-19 0.01 92.86
151 B01646 TAI NING STOCK CO LTD 142,780 2013-04-19 0.01 92.87
152 B01351 WING FUNG SECURITIES LTD 142,500 2013-04-25 0.01 92.88
153 B01788 SUNRISE SECURITIES LTD 141,000 2013-04-23 0.01 92.89
154 B01213 MONEYMORE SECURITIES LTD 132,700 2013-04-26 0.01 92.90
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 131,300 2013-04-18 0.01 92.90
156 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,280 2013-04-24 0.01 92.91
157 B01543 KWONG FAT HONG (SECURITIES) LTD 126,600 2013-04-26 0.01 92.92
158 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 122,560 2013-04-08 0.01 92.93
159 B01497 SINOPAC SECURITIES (ASIA) LTD 120,660 2013-04-19 0.01 92.94
160 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120,320 2013-04-26 0.01 92.95
161 B01439 TAI TAK SECURITIES (ASIA) LTD 118,922 2013-04-23 0.01 92.96
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 118,700 2013-04-23 0.01 92.96
163 B01328 BAN HIN SECURITIES CO LTD 116,110 2013-04-19 0.01 92.97
164 B01550 HUAYU SECURITIES LTD 112,800 2013-04-25 0.01 92.98
165 B01716 ORIENT SECURITIES LTD 111,280 2013-02-26 0.01 92.99
166 B01523 EVER-LONG SECURITIES CO LTD 110,700 2013-04-23 0.01 93.00
167 B01859 CLC SECURITIES LTD 110,000 2013-04-24 0.01 93.00
168 B01414 EVERHOT SECURITIES LTD 109,700 2013-04-19 0.01 93.01
169 B01259 FAIR EAGLE SECURITIES CO LTD 108,180 2013-04-10 0.01 93.02
170 B01280 WING FAT SECURITIES LTD 105,220 2013-04-23 0.01 93.03
171 B01343 CELETIO INVESTMENTS LTD 104,760 2013-04-17 0.01 93.03
172 B01761 KO'S BROTHER SECURITIES CO LTD 104,420 2013-04-24 0.01 93.04
173 B01796 SOO PEI SHAO & CO LTD 103,900 2013-04-12 0.01 93.05
174 B01462 MANGO FINANCIAL LTD 101,680 2013-04-09 0.01 93.05
175 B01407 WIN WONG SECURITIES LTD 101,200 2013-04-25 0.01 93.06
176 B01659 CHEER UNION SECURITIES LTD 99,900 2013-04-26 0.01 93.07
177 B01389 ZHONGRONG PT SECURITIES LTD 99,220 2013-04-24 0.01 93.08
178 B01789 HO FUNG SHARES INVESTMENT LTD 98,842 2013-04-25 0.01 93.08
179 B01696 HANTEC SECURITIES CO LTD 98,400 2013-04-26 0.01 93.09
180 B01425 WELLFULL SECURITIES CO LTD 95,400 2013-04-19 0.01 93.10
181 B01809 CHINA SYSTEM SECURITIES LTD 95,280 2013-04-12 0.01 93.10
182 B01569 TANG PING KONG LTD 94,680 2013-04-08 0.01 93.11
183 B01417 CHEE TAK SECURITIES LTD 93,500 2013-04-17 0.01 93.12
184 B01780 TUNG SHUN SECURITIES LTD 92,040 2013-04-19 0.01 93.12
185 B01609 WILBY SECURITIES LTD 91,000 2013-03-01 0.01 93.13
186 B01708 ROSA SECURITIES LTD 90,920 2013-04-26 0.01 93.14
187 B01342 WAH THAI SECURITIES LTD 90,260 2013-04-23 0.01 93.14
188 B01421 ONEPLATFORM SECURITIES LTD 88,800 2013-04-19 0.01 93.15
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 87,380 2013-04-23 0.01 93.15
190 B01341 TUNG TAI SECURITIES CO LTD 86,500 2013-04-17 0.01 93.16
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,200 2013-04-26 0.01 93.17
192 B01297 ONSHINE SECURITIES LTD 85,000 2013-03-26 0.01 93.17
193 B01666 GLORY SUN SECURITIES LTD 84,100 2013-04-26 0.01 93.18
194 B01150 MTF SECURITIES LTD 82,980 2013-04-09 0.01 93.18
195 B01290 SPS SECURITIES LTD 82,680 2013-04-24 0.01 93.19
196 B01166 KING FOOK SECURITIES CO LTD 81,400 2013-04-23 0.01 93.20
197 B01765 PROMISING SECURITIES CO LTD 81,260 2013-04-26 0.01 93.20
198 B01427 TSE'S SECURITIES LTD 80,620 2013-04-24 0.01 93.21
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,040 2013-04-23 0.01 93.21
200 B01271 HANG TAI SECURITIES LTD 79,980 2013-04-25 0.01 93.22
201 B01266 PRIME CDEX SECURITIES LTD 79,200 2013-04-24 0.01 93.22
202 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 76,480 2013-04-24 0.01 93.23
203 B01941 CENTALINE SECURITIES LTD 75,000 2013-04-24 0.01 93.23
204 B01571 KARFORD SECURITIES LTD 75,000 2013-04-23 0.01 93.24
205 B01577 YF SECURITIES CO LTD 75,000 2013-04-23 0.01 93.24
206 B01868 JIMEI SECURITIES LTD 73,600 2012-09-11 0.01 93.25
207 B01662 BOKHARY SECURITIES LTD 72,960 2013-04-18 0.01 93.25
208 B01705 HENIK SECURITIES LTD 71,800 2013-04-19 0.01 93.26
209 B01158 SOLID KING SECURITIES LTD 71,760 2013-04-24 0.01 93.26
210 B01885 HAFOO SECURITIES LTD 68,600 2013-04-05 0.00 93.27
211 B01458 YICKO SECURITIES LTD 67,940 2013-04-24 0.00 93.27
212 B01922 SUN SECURITIES LTD 67,200 2013-04-17 0.00 93.28
213 B01575 MASTER TRADEMORE SECURITIES LTD 66,200 2013-04-17 0.00 93.28
214 B01470 HUNG SING SECURITIES LTD 63,600 2013-04-17 0.00 93.29
215 B01698 LUEN SING SECURITIES LTD 62,920 2013-04-23 0.00 93.29
216 B01732 WINTECH SECURITIES LTD 62,820 2013-04-24 0.00 93.30
217 B01144 TAK FUNG SHARES INVESTMENT CO LTD 61,080 2013-04-17 0.00 93.30
218 B01277 BRADBURY SECURITIES LTD 61,000 2013-04-08 0.00 93.31
219 B01769 ONE CHINA SECURITIES LTD 60,671 2013-04-26 0.00 93.31
220 B01552 CARRIER STOCK INVESTMENT CO LTD 59,600 2013-04-23 0.00 93.31
221 B01632 WAI FAT SECURITIES LTD 58,800 2013-04-19 0.00 93.32
222 B01907 CHINA DEMETER SECURITIES LTD 56,800 2013-04-25 0.00 93.32
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,500 2013-04-10 0.00 93.33
224 B01469 KAISER SECURITIES LTD 55,300 2013-04-19 0.00 93.33
225 B01731 SHUN HENG SECURITIES LTD 55,200 2013-04-09 0.00 93.33
226 B01559 WISETRADE SECURITIES LTD 54,300 2013-04-24 0.00 93.34
227 B01758 CHINA RESERVE SECURITIES LTD 53,060 2013-04-26 0.00 93.34
228 B01739 CHUNG LEE SECURITIES CO LTD 51,000 2011-11-11 0.00 93.34
229 B01415 TARZAN STOCK & SHARES LTD 50,980 2013-04-17 0.00 93.35
230 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 50,000 2013-01-28 0.00 93.35
231 B01220 WING ON CHEONG SECURITIES CO LTD 49,620 2013-04-22 0.00 93.35
232 B01749 TANG KEE SECURITIES LTD 49,320 2013-04-25 0.00 93.36
233 B01457 MARS SECURITIES CO LTD 49,000 2013-03-28 0.00 93.36
234 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,440 2013-04-22 0.00 93.37
235 B01619 TUNG WUI SECURITIES CO LTD 48,160 2013-03-18 0.00 93.37
236 B01472 SUN GROWTH SECURITIES LTD 48,000 2013-04-26 0.00 93.37
237 B01567 PRIME SECURITIES LTD 46,840 2013-04-19 0.00 93.38
238 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,600 2013-03-18 0.00 93.38
239 B01494 AUDREY CHOW SECURITIES LTD 46,240 2013-03-04 0.00 93.38
240 B01308 M&F ASSET MANAGEMENT LTD 45,700 2013-04-16 0.00 93.38
241 B01260 LAMTEX SECURITIES LTD 45,600 2013-04-19 0.00 93.39
242 C00088 CHINA MERCHANTS BANK CO LTD 45,060 2013-04-25 0.00 93.39
243 C00057 UNITED OVERSEAS BANK LTD 44,600 2013-04-17 0.00 93.39
244 B01606 EWARTON SECURITIES LTD 43,900 2013-04-25 0.00 93.40
245 B01939 SOOCHOW SECURITIES INTERNATIONAL 42,200 2013-04-19 0.00 93.40
246 B01636 BUSINESS SECURITIES LTD 42,100 2013-04-18 0.00 93.40
247 B01509 UNICORN SECURITIES CO LTD 41,300 2013-04-08 0.00 93.41
248 B01258 CHINA POINT STOCK BROKERS LTD 41,120 2013-04-17 0.00 93.41
249 B01528 EAA SECURITIES LTD 40,460 2013-04-05 0.00 93.41
250 B01945 INTEGRITY SECURITIES LTD 40,000 2013-04-05 0.00 93.41
251 B01601 CSC SECURITIES (HK) LTD 39,800 2013-04-24 0.00 93.42
252 B01720 NORMAN KONG SECURITIES CO LTD 39,000 2012-10-31 0.00 93.42
253 B01803 RICH BAY SECURITIES LTD 38,800 2013-02-25 0.00 93.42
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 37,740 2013-04-25 0.00 93.43
255 B01653 WAI MAN STOCK & SHARES CO LTD 37,600 2013-04-08 0.00 93.43
256 B01362 JOSPA INVESTMENT CO LTD 37,340 2013-04-24 0.00 93.43
257 B01173 RIFA SECURITIES LTD 37,320 2013-04-05 0.00 93.43
258 B01329 BLOOMYEARS LTD 36,600 2013-04-26 0.00 93.44
259 B01428 HIP HING SECURITIES LTD 34,600 2013-04-23 0.00 93.44
260 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,600 2013-03-12 0.00 93.44
261 B01538 MORTON SECURITIES LTD 34,000 2013-04-12 0.00 93.44
262 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,000 2013-04-18 0.00 93.45
263 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 33,380 2013-04-24 0.00 93.45
264 B01387 LUEN HING SECURITIES LTD 32,300 2013-04-23 0.00 93.45
265 B01691 GREATER CHINA SECURITIES LTD 32,000 2013-04-15 0.00 93.45
266 B01527 NITTAN SECURITIES ASIA LTD 32,000 2013-04-26 0.00 93.45
267 B01385 FAIRWIN BROKING LTD 31,760 2013-04-18 0.00 93.46
268 B01376 PUBLIC SECURITIES LTD 31,620 2013-04-09 0.00 93.46
269 B01669 FIRST SECURITIES (HK) LTD 31,060 2013-04-22 0.00 93.46
270 B01679 TAI FUNG SECURITIES LTD 30,600 2013-04-25 0.00 93.46
271 B01481 NEW REGION SECURITIES CO LTD 30,380 2013-04-23 0.00 93.47
272 B01741 SINOMAX SECURITIES LTD 30,000 2013-04-15 0.00 93.47
273 B01712 WAH SANG SECURITIES LTD 29,600 2013-04-19 0.00 93.47
274 B01615 KAM FAI SECURITIES CO LTD 29,580 2013-04-26 0.00 93.47
275 B01372 FIRST WORLDSEC SECURITIES LTD 29,120 2013-04-08 0.00 93.47
276 B01857 KAISA FINANCIAL GROUP CO LTD 28,700 2013-04-26 0.00 93.48
277 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 28,200 2013-03-27 0.00 93.48
278 B01767 NEW GALA SECURITIES CO LTD 28,000 2013-04-03 0.00 93.48
279 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,420 2013-04-23 0.00 93.48
280 B01579 APRICOT CAPITAL (HONG KONG) LTD 26,500 2013-04-19 0.00 93.48
281 B01492 KAM WAH SECURITIES LTD 26,240 2013-03-06 0.00 93.49
282 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,900 2013-03-13 0.00 93.49
283 B01141 FE SECURITIES LTD 25,260 2013-04-11 0.00 93.49
284 B01558 GOLD FUND SECURITIES CO LTD 25,200 2012-01-19 0.00 93.49
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,600 2013-04-18 0.00 93.49
286 B01483 BULLISH SECURITIES LTD 24,400 2013-04-18 0.00 93.49
287 B01709 RPS INVESTMENT LTD 24,380 2012-12-20 0.00 93.50
288 B01665 WINSOME STOCK CO LTD 24,000 2013-04-17 0.00 93.50
289 B01642 KMT SECURITIES LTD 23,280 2013-03-15 0.00 93.50
290 B01754 ASIA PACIFIC SECURITIES LTD 23,000 2013-01-22 0.00 93.50
291 B01833 CTBC ASIA LTD 23,000 2013-01-11 0.00 93.50
292 B01489 GRAND CARTEL SECURITIES CO LTD 22,600 2013-04-19 0.00 93.50
293 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,200 2013-04-23 0.00 93.51
294 B01724 RAMON INVESTMENT CO LTD 22,060 2013-02-19 0.00 93.51
295 B01776 AIF SECURITIES LTD 22,040 2013-04-10 0.00 93.51
296 B01322 WATON SECURITIES INTERNATIONAL LIMITED 22,000 2013-04-25 0.00 93.51
297 B01080 VMS SECURITIES LTD 20,000 2013-04-23 0.00 93.51
298 B01751 IMAGI BROKERAGE LTD 19,600 2013-01-28 0.00 93.51
299 B01710 SINO-RICH SECURITIES & FUTURES LTD 19,020 2013-04-17 0.00 93.51
300 B01434 BEEVEST SECURITIES LTD 18,720 2013-04-18 0.00 93.52
301 B01443 YING WAH SECURITIES CO LTD 18,600 2012-12-12 0.00 93.52
302 B01661 HERMES SECURITIES LTD 18,400 2012-12-27 0.00 93.52
303 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,960 2013-04-12 0.00 93.52
304 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,900 2013-04-24 0.00 93.52
305 B01520 NORTH SEA SECURITIES LTD 15,800 2013-01-15 0.00 93.52
306 B01500 D.J. SECURITIES LTD 15,000 2012-08-13 0.00 93.52
307 B01238 TAI YIP STOCK CO LTD 15,000 2013-04-25 0.00 93.52
308 B01597 TIMES SECURITIES CO LTD 15,000 2013-04-19 0.00 93.52
309 B01604 WANHAI SECURITIES (HK) LTD 14,980 2013-02-08 0.00 93.53
310 B01566 K.K.M. SECURITIES LTD 14,600 2013-04-16 0.00 93.53
311 B01647 TRUTH SECURITIES LTD 14,160 2013-04-25 0.00 93.53
312 B01645 SELINA & CO LTD 14,100 2013-04-24 0.00 93.53
313 B01684 WANG ON SECURITIES LTD 13,860 2013-04-23 0.00 93.53
314 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13,000 2013-04-26 0.00 93.53
315 B01641 FULL WIN SECURITIES LTD 13,000 2011-07-15 0.00 93.53
316 B01660 GRANSING SECURITIES CO., LIMITED 13,000 2013-04-26 0.00 93.53
317 B01832 MIZUHO SECURITIES ASIA LTD 13,000 2013-02-06 0.00 93.53
318 B01350 S. W. WOO & CO LTD 12,600 2013-01-11 0.00 93.53
319 B01651 MING HON SECURITIES LTD 12,500 2013-04-17 0.00 93.54
320 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,040 2013-04-19 0.00 93.54
321 B01473 SUNNY WORLD INVESTMENT LTD 11,000 2013-04-05 0.00 93.54
322 B01392 TAIFAIR SECURITIES LTD 11,000 2013-01-23 0.00 93.54
323 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,900 2013-04-23 0.00 93.54
324 B01650 KAM LUEN SECURITIES LTD 10,900 2013-04-19 0.00 93.54
325 B01592 PLATINUM BROKING CO LTD 10,720 2013-01-23 0.00 93.54
326 B01821 GETTA SECURITIES LTD 10,600 2013-01-07 0.00 93.54
327 B01802 REDFORD SECURITIES LTD 10,300 2013-01-31 0.00 93.54
328 B01787 SOO PUI CHEN SECURITIES LTD 10,200 2013-01-21 0.00 93.54
329 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2013-03-11 0.00 93.54
330 B01717 GOLDIN EQUITIES LTD 10,000 2012-12-10 0.00 93.54
331 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2013-01-15 0.00 93.54
332 B01401 MEGABASE SECURITIES LTD 10,000 2013-04-19 0.00 93.54
333 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2013-04-25 0.00 93.55
334 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2013-03-07 0.00 93.55
335 B01680 SUCCESS SECURITIES LTD 9,900 2013-04-17 0.00 93.55
336 B01894 MFG LIMITED 9,500 2013-02-08 0.00 93.55
337 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 9,000 2013-04-08 0.00 93.55
338 B01410 WINGS SECURITIES (HK) LTD 8,800 2013-04-12 0.00 93.55
339 B01752 HOI SANG SECURITIES LTD 8,600 2013-04-26 0.00 93.55
340 B01531 LAU & CO LTD 8,400 2012-04-23 0.00 93.55
341 B01827 IBTS ASIA (HK) LTD 8,040 2013-01-21 0.00 93.55
342 B01783 FREDDY CO LTD 8,000 2013-04-25 0.00 93.55
343 B01521 CHAN NGOK MING SECURITIES LTD 7,680 2013-02-18 0.00 93.55
344 B01756 CHINA SKY SECURITIES LTD 7,200 2012-11-15 0.00 93.55
345 B01501 GOLDRIDE SECURITIES LTD 7,040 2013-04-18 0.00 93.55
346 B01375 AVEREST CAPITAL LTD 7,000 2013-01-22 0.00 93.55
347 B01522 CHUANGS & CO LTD 7,000 2013-04-23 0.00 93.55
348 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,000 2013-01-11 0.00 93.55
349 B01519 GOOD HARVEST SECURITIES CO LTD 6,840 2013-02-05 0.00 93.55
350 B01862 ORIENTAL WEALTH SECURITIES LTD 6,500 2013-04-19 0.00 93.56
351 B01374 PO LEE SECURITIES LTD 6,500 2012-11-12 0.00 93.56
352 B01625 METRO CAPITAL SECURITIES LTD 6,200 2013-03-22 0.00 93.56
353 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 6,000 2013-04-22 0.00 93.56
354 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2013-03-27 0.00 93.56
355 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 6,000 2013-02-06 0.00 93.56
356 B01493 YARDLEY SECURITIES LTD 5,820 2013-02-06 0.00 93.56
357 B01702 BLACK MARBLE SECURITIES LTD 5,760 2013-04-25 0.00 93.56
358 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,480 2013-04-17 0.00 93.56
359 B01582 THING ON SECURITIES LTD 5,200 2012-09-17 0.00 93.56
360 B01921 GONG PING SECURITIES LTD 5,160 2013-04-03 0.00 93.56
361 B01624 CHINA GUARD INVESTMENTS LTD 5,000 2013-03-08 0.00 93.56
362 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000 2013-03-13 0.00 93.56
363 B01722 CTW SECURITIES LTD 5,000 2013-04-17 0.00 93.56
364 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2013-03-25 0.00 93.56
365 B01296 MONTGOMERY SECURITIES LTD 4,900 2013-04-19 0.00 93.56
366 B01886 CNI SECURITIES GROUP LTD 4,800 2012-11-27 0.00 93.56
367 B01576 SIU ON SECURITIES LTD 4,260 2012-10-19 0.00 93.56
368 B01955 FUTU SECURITIES INTERNATIONAL 4,000 2013-02-25 0.00 93.56
369 B01942 SINO WEALTH SECURITIES LTD 4,000 2013-03-12 0.00 93.56
370 B01851 RICHE BRIGHT SECURITIES LTD 3,900 2012-11-20 0.00 93.56
371 B01725 GT CAPITAL LTD 3,600 2013-03-01 0.00 93.56
372 B01772 TENSANT SECURITIES LTD 3,600 2013-02-08 0.00 93.56
373 B01326 KING SUN SECURITIES LTD 3,400 2013-02-28 0.00 93.56
374 B01426 YEE FAT SECURITIES CO LTD 3,300 2013-01-24 0.00 93.56
375 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,020 2012-10-24 0.00 93.56
376 B01917 CHINA TIMES SECURITIES LTD 3,000 2013-02-07 0.00 93.56
377 C00012 DAH SING BANK LTD 3,000 2013-04-26 0.00 93.56
378 B01466 DAOKOU SECURITIES LTD 3,000 2012-12-04 0.00 93.56
379 B01678 GLS SECURITIES LTD 3,000 2013-02-28 0.00 93.56
380 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,620 2013-03-13 0.00 93.56
381 B01547 KWOK HING SECURITIES LTD 2,600 2011-12-06 0.00 93.56
382 B01671 AEVITAS SECURITIES LTD 2,340 2012-12-20 0.00 93.56
383 B01294 CS WEALTH SECURITIES LTD 2,000 2013-04-24 0.00 93.56
384 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2013-03-04 0.00 93.57
385 B01909 SHENG YUAN SECURITIES LTD 2,000 2013-01-14 0.00 93.57
386 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,800 2013-04-17 0.00 93.57
387 B01782 SEAGA INTERNATIONAL LTD 1,300 2012-01-16 0.00 93.57
388 B01815 T & F EQUITIES LTD 1,200 2013-03-01 0.00 93.57
389 B01755 T G SECURITIES LTD 1,120 2012-10-11 0.00 93.57
390 B01383 RICH PLEASURE SECURITIES LTD 1,040 2012-11-12 0.00 93.57
391 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2013-01-31 0.00 93.57
392 B01580 OSHIDORI SECURITIES LTD 1,000 2012-12-19 0.00 93.57
393 B01768 WINTONE SECURITIES LTD 1,000 2013-04-19 0.00 93.57
394 B01848 CATHAY SECURITIES (HONG KONG) LTD 520 2013-03-01 0.00 93.57
395 B01440 HOU TAK SECURITIES LTD 520 2012-11-15 0.00 93.57
396 B01912 THE CORE SECURITIES COMPANY LTD 60 2012-12-18 0.00 93.57
397 HONG KONG SECURITIES CLEARING CO. LTD. 10 2011-09-26 0.00 93.57
397 Total named holdings 1,338,021,059 93.57
157 Unnamed Investor Partipants 89,843,846 6.28
554 Total in CCASS 1,427,864,905 99.85
Securities not in CCASS 2,163,981 0.15
Issued securities 1,430,028,886 2013-03-31 100.00

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