China Railway Construction Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:
Show former holders

CCASS holdings on 2013-04-30

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Summary

Type of holder Holding Stake
%
Custodians 1,512,247,426 72.83
Brokers 350,921,955 16.90
Other intermediaries 0 0.00
Intermediaries 1,863,169,381 89.74
Named investors 17,500 0.00
Unnamed investors 191,753,500 9.24
Total in CCASS 2,054,940,381 98.97
Securities not in CCASS 21,355,619 1.03
Issued securities 2,076,296,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 583,474,268 2013-04-30 28.10 28.10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 428,812,553 2013-04-30 20.65 48.75
3 C00010 CITIBANK N.A. 161,193,338 2013-04-30 7.76 56.52
4 C00100 JPMORGAN CHASE BANK, NATIONAL 142,032,091 2013-04-30 6.84 63.36
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,114,359 2013-04-30 2.85 66.21
6 C00033 BANK OF CHINA (HONG KONG) LTD 53,513,590 2013-04-30 2.58 68.78
7 B01130 BOCI SECURITIES LTD 51,378,044 2013-04-30 2.47 71.26
8 C00093 BNP PARIBAS 46,392,117 2013-04-30 2.23 73.49
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,457,000 2013-04-30 2.00 75.49
10 B01284 HANG SENG SECURITIES LTD 22,591,804 2013-04-30 1.09 76.58
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,375,777 2013-04-30 1.08 77.65
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,825,500 2013-04-30 0.86 78.51
13 C00074 DEUTSCHE BANK AG 16,438,902 2013-04-29 0.79 79.30
14 C00091 BANK OF SINGAPORE LTD 14,472,162 2013-04-30 0.70 80.00
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,227,583 2013-04-30 0.59 80.59
16 B01224 MERRILL LYNCH FAR EAST LTD 10,082,698 2013-04-30 0.49 81.08
17 C00037 SHANGHAI COMMERCIAL BANK LTD 8,542,500 2013-04-30 0.41 81.49
18 C00018 HANG SENG BANK LTD 8,210,083 2013-04-29 0.40 81.88
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,994,500 2013-04-30 0.39 82.27
20 B01773 TOYO SECURITIES ASIA LTD 7,299,500 2013-04-30 0.35 82.62
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,800,956 2008-10-27 0.33 82.95
22 B01762 DBS VICKERS (HONG KONG) LTD 6,500,403 2013-04-30 0.31 83.26
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,419,307 2013-04-30 0.26 83.52
24 B01323 DEUTSCHE SECURITIES ASIA LTD 5,296,567 2013-04-30 0.26 83.78
25 C00028 NANYANG COMMERCIAL BANK LTD 4,739,000 2013-04-30 0.23 84.00
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,552,000 2013-04-30 0.22 84.22
27 B01118 EAST ASIA SECURITIES CO LTD 4,495,500 2013-04-30 0.22 84.44
28 C00048 CHIYU BANKING CORPORATION LTD 4,247,000 2013-04-30 0.20 84.64
29 B01727 ICBC (ASIA) SECURITIES LTD 4,233,028 2013-04-30 0.20 84.85
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,193,500 2013-04-30 0.20 85.05
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,143,000 2013-04-30 0.20 85.25
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,967,922 2013-04-30 0.19 85.44
33 C00095 EFG BANK AG 3,521,265 2013-01-25 0.17 85.61
34 C00041 OCBC BANK (HONG KONG) LTD 3,445,000 2013-02-06 0.17 85.78
35 C00015 DBS BANK (HONG KONG) LTD 3,312,029 2013-04-30 0.16 85.94
36 B01272 FB SECURITIES (HONG KONG) LTD 2,996,500 2013-04-29 0.14 86.08
37 C00003 THE BANK OF EAST ASIA LTD 2,971,913 2013-04-30 0.14 86.22
38 B01183 CHONG HING SECURITIES LTD 2,741,500 2013-04-30 0.13 86.36
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,512,000 2013-04-30 0.12 86.48
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,342,000 2013-04-30 0.11 86.59
41 C00097 ABN AMRO BANK N.V. 2,287,275 2013-04-26 0.11 86.70
42 B01610 KGI ASIA LTD 2,100,000 2013-04-30 0.10 86.80
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000,500 2013-04-30 0.10 86.90
44 B01740 WIN SECURITIES LTD 1,902,500 2013-04-30 0.09 86.99
45 B01392 TAIFAIR SECURITIES LTD 1,653,000 2012-01-30 0.08 87.07
46 B01839 RABO BROKERAGE HK LTD 1,631,840 2013-04-29 0.08 87.15
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,584,500 2013-04-30 0.08 87.22
48 B01695 DAH SING SECURITIES LTD 1,576,500 2013-04-30 0.08 87.30
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,554,000 2013-04-30 0.07 87.37
50 B01940 SOFI SECURITIES (HONG KONG) LTD 1,532,500 2013-04-30 0.07 87.45
51 B01584 CHIEF SECURITIES LTD 1,505,000 2013-04-30 0.07 87.52
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,487,000 2013-04-30 0.07 87.59
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,453,000 2013-04-30 0.07 87.66
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,421,000 2013-04-05 0.07 87.73
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,390,000 2013-04-29 0.07 87.80
56 B01555 ABN AMRO CLEARING HONG KONG LTD 1,338,000 2013-04-30 0.06 87.86
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,212,500 2013-04-29 0.06 87.92
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 977,500 2013-04-30 0.05 87.97
59 B01427 TSE'S SECURITIES LTD 892,000 2013-04-30 0.04 88.01
60 C00016 DBS BANK LTD 826,142 2013-04-26 0.04 88.05
61 B01300 OCBC SECURITIES (HONG KONG) LTD 823,500 2013-04-30 0.04 88.09
62 B01217 TAIPING SECURITIES (HK) CO LTD 821,500 2013-04-29 0.04 88.13
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 778,500 2013-04-30 0.04 88.17
64 B01119 CELESTIAL SECURITIES LTD 758,000 2013-04-30 0.04 88.20
65 B01423 PRUDENTIAL BROKERAGE LTD 745,500 2013-04-22 0.04 88.24
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 743,500 2013-04-24 0.04 88.28
67 B01264 MIB SECURITIES (HONG KONG) LTD 729,500 2013-04-30 0.04 88.31
68 C00057 UNITED OVERSEAS BANK LTD 694,000 2013-04-23 0.03 88.34
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 660,500 2013-04-30 0.03 88.38
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 641,000 2013-04-24 0.03 88.41
71 B01121 SG SECURITIES (HK) LTD 617,602 2013-04-29 0.03 88.44
72 B01601 CSC SECURITIES (HK) LTD 588,500 2013-04-30 0.03 88.46
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 579,000 2013-04-30 0.03 88.49
74 B01673 FULBRIGHT SECURITIES LTD 551,500 2013-04-30 0.03 88.52
75 B01289 SOUTH CHINA SECURITIES LTD 523,000 2013-04-30 0.03 88.54
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 518,000 2013-04-26 0.02 88.57
77 B01356 DELTA ASIA SECURITIES LTD 510,000 2013-04-30 0.02 88.59
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 505,500 2013-02-01 0.02 88.62
79 B01458 YICKO SECURITIES LTD 478,000 2013-04-29 0.02 88.64
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 446,500 2013-04-29 0.02 88.66
81 B01137 CHOW SANG SANG SECURITIES LTD 430,000 2013-04-26 0.02 88.68
82 B01556 LUK FOOK SECURITIES (HK) LTD 428,000 2013-04-30 0.02 88.70
83 B01758 CHINA RESERVE SECURITIES LTD 406,000 2013-04-16 0.02 88.72
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 381,000 2013-04-30 0.02 88.74
85 C00012 DAH SING BANK LTD 371,147 2013-04-30 0.02 88.76
86 B01833 CTBC ASIA LTD 366,407 2012-03-30 0.02 88.78
87 B01198 PO KAY SECURITIES & SHARES CO LTD 356,000 2013-04-26 0.02 88.79
88 B01607 RHB SECURITIES HONG KONG LTD 356,000 2013-04-30 0.02 88.81
89 C00058 CHINA CITIC BANK INTERNATIONAL LTD 345,000 2012-12-18 0.02 88.83
90 B01209 MASON SECURITIES LTD 341,000 2013-04-29 0.02 88.84
91 B01129 WOCOM SECURITIES LTD 333,500 2013-04-26 0.02 88.86
92 B01564 ABCI SECURITIES CO LTD 318,610 2013-04-22 0.02 88.88
93 B01686 FIRST SHANGHAI SECURITIES LTD 314,500 2013-04-23 0.02 88.89
94 B01080 VMS SECURITIES LTD 310,000 2012-09-11 0.01 88.91
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 307,000 2013-04-29 0.01 88.92
96 B01416 VC BROKERAGE LTD 305,500 2013-04-30 0.01 88.94
97 B01373 CHRISTFUND SECURITIES LTD 303,500 2013-04-05 0.01 88.95
98 B01551 YUE XIU SECURITIES CO LTD 271,500 2013-04-30 0.01 88.96
99 B01726 C.P. SECURITIES INTERNATIONAL LTD 264,000 2013-04-11 0.01 88.98
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 254,471 2013-04-26 0.01 88.99
101 B01818 I-ACCESS INVESTORS LTD 251,499 2013-04-30 0.01 89.00
102 B01494 AUDREY CHOW SECURITIES LTD 245,500 2013-03-12 0.01 89.01
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 235,000 2013-04-30 0.01 89.02
104 B01267 WINFULL SECURITIES LTD 233,000 2013-04-25 0.01 89.03
105 B01290 SPS SECURITIES LTD 231,500 2013-04-30 0.01 89.05
106 B01592 PLATINUM BROKING CO LTD 224,500 2013-03-15 0.01 89.06
107 B01387 LUEN HING SECURITIES LTD 224,000 2013-03-14 0.01 89.07
108 B01280 WING FAT SECURITIES LTD 223,000 2013-04-26 0.01 89.08
109 B01445 VICTORY SECURITIES CO LTD 222,000 2013-04-26 0.01 89.09
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 221,000 2013-04-26 0.01 89.10
111 B01324 FUNDERSTONE SECURITIES LTD 218,500 2013-04-26 0.01 89.11
112 B01338 EMPEROR SECURITIES LTD 201,500 2013-04-30 0.01 89.12
113 B01275 SANFULL SECURITIES LTD 197,000 2013-04-26 0.01 89.13
114 B01559 WISETRADE SECURITIES LTD 193,500 2013-03-14 0.01 89.14
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 187,500 2013-04-30 0.01 89.15
116 B01184 QUAM SECURITIES LTD 186,500 2013-04-30 0.01 89.16
117 B01252 CORPORATE BROKERS LTD 184,500 2013-04-29 0.01 89.17
118 B01813 CCB INTERNATIONAL SECURITIES LTD 182,000 2013-04-30 0.01 89.17
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 179,500 2013-03-15 0.01 89.18
120 B01123 HING WONG SECURITIES LTD 179,000 2013-04-26 0.01 89.19
121 B01439 TAI TAK SECURITIES (ASIA) LTD 179,000 2013-04-30 0.01 89.20
122 B01259 FAIR EAGLE SECURITIES CO LTD 177,500 2013-04-30 0.01 89.21
123 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 172,000 2013-04-30 0.01 89.22
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,500 2013-04-30 0.01 89.23
125 B01550 HUAYU SECURITIES LTD 165,000 2013-04-16 0.01 89.23
126 B01647 TRUTH SECURITIES LTD 159,000 2013-04-26 0.01 89.24
127 B01669 FIRST SECURITIES (HK) LTD 151,500 2013-04-30 0.01 89.25
128 B01901 CMB INTERNATIONAL SECURITIES LTD 151,000 2013-03-20 0.01 89.26
129 B01497 SINOPAC SECURITIES (ASIA) LTD 147,500 2013-04-30 0.01 89.26
130 B01138 CLSA LTD 139,500 2013-02-27 0.01 89.27
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 129,000 2013-04-29 0.01 89.28
132 B01421 ONEPLATFORM SECURITIES LTD 128,000 2013-04-03 0.01 89.28
133 B01514 KARL-THOMSON SECURITIES CO LTD 127,000 2013-04-10 0.01 89.29
134 B01328 BAN HIN SECURITIES CO LTD 126,500 2013-01-23 0.01 89.29
135 B01575 MASTER TRADEMORE SECURITIES LTD 125,000 2013-04-09 0.01 89.30
136 B01843 TELECOM KING SECURITIES LTD 122,000 2013-04-29 0.01 89.31
137 B01425 WELLFULL SECURITIES CO LTD 117,500 2013-04-30 0.01 89.31
138 B01772 TENSANT SECURITIES LTD 117,000 2013-02-08 0.01 89.32
139 B01525 KEE CHEONG SECURITIES CO LTD 114,500 2013-03-14 0.01 89.32
140 B01893 WINCO SECURITIES CO LTD 114,000 2012-08-14 0.01 89.33
141 B01246 ROCTEC SECURITIES CO LTD 113,500 2012-12-21 0.01 89.33
142 B01483 BULLISH SECURITIES LTD 112,000 2013-04-29 0.01 89.34
143 B01765 PROMISING SECURITIES CO LTD 109,500 2013-04-22 0.01 89.34
144 B01220 WING ON CHEONG SECURITIES CO LTD 108,500 2013-04-18 0.01 89.35
145 B01696 HANTEC SECURITIES CO LTD 107,500 2013-04-03 0.01 89.35
146 B01230 GAOYU SECURITIES LIMITED 105,000 2013-04-10 0.01 89.36
147 B01438 KINGSTON SECURITIES LTD 104,000 2013-04-23 0.01 89.36
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 103,500 2013-04-26 0.00 89.37
149 B01253 STOCKWELL SECURITIES LTD 103,000 2013-04-30 0.00 89.37
150 B01320 LUEN FAT SECURITIES CO LTD 102,500 2013-04-16 0.00 89.38
151 B01642 KMT SECURITIES LTD 101,000 2013-02-21 0.00 89.38
152 B01462 MANGO FINANCIAL LTD 99,000 2013-04-15 0.00 89.39
153 B01552 CARRIER STOCK INVESTMENT CO LTD 98,500 2013-03-12 0.00 89.39
154 B01832 MIZUHO SECURITIES ASIA LTD 97,500 2013-02-07 0.00 89.40
155 B01428 HIP HING SECURITIES LTD 95,000 2013-04-26 0.00 89.40
156 B01212 HENYEP SECURITIES LTD 92,500 2013-01-31 0.00 89.41
157 B01150 MTF SECURITIES LTD 88,500 2013-04-02 0.00 89.41
158 B01712 WAH SANG SECURITIES LTD 88,500 2013-04-12 0.00 89.42
159 B01685 ARK SECURITIES (HONG KONG) LTD 86,000 2013-03-22 0.00 89.42
160 B01700 REALINK FINANCIAL TRADE LTD 85,500 2013-04-30 0.00 89.42
161 B01351 WING FUNG SECURITIES LTD 85,500 2013-04-29 0.00 89.43
162 C00102 MACQUARIE BANK LTD 85,468 2013-04-30 0.00 89.43
163 B01511 TAT LEE SECURITIES CO LTD 84,000 2013-04-30 0.00 89.44
164 B01585 SINO GRADE SECURITIES LTD 83,000 2013-04-30 0.00 89.44
165 B01308 M&F ASSET MANAGEMENT LTD 82,500 2013-03-18 0.00 89.44
166 B01646 TAI NING STOCK CO LTD 81,000 2012-11-15 0.00 89.45
167 B01340 LEHIN SECURITIES LTD 80,070 2013-04-15 0.00 89.45
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 79,500 2013-04-18 0.00 89.46
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 77,500 2013-04-29 0.00 89.46
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 76,000 2013-02-26 0.00 89.46
171 B01492 KAM WAH SECURITIES LTD 76,000 2013-03-15 0.00 89.47
172 B01173 RIFA SECURITIES LTD 76,000 2013-04-30 0.00 89.47
173 B01776 AIF SECURITIES LTD 75,000 2013-04-26 0.00 89.47
174 B01271 HANG TAI SECURITIES LTD 75,000 2013-04-30 0.00 89.48
175 B01470 HUNG SING SECURITIES LTD 74,000 2013-04-10 0.00 89.48
176 B01588 LEI SHING HONG SECURITIES LTD 70,500 2013-02-18 0.00 89.49
177 C00026 CHONG HING BANK LTD 70,000 2013-04-15 0.00 89.49
178 B01459 IFAST SECURITIES (HK) LTD 69,000 2013-03-14 0.00 89.49
179 B01166 KING FOOK SECURITIES CO LTD 69,000 2013-04-23 0.00 89.50
180 B01266 PRIME CDEX SECURITIES LTD 69,000 2013-02-27 0.00 89.50
181 B01407 WIN WONG SECURITIES LTD 69,000 2013-04-30 0.00 89.50
182 B01684 WANG ON SECURITIES LTD 68,000 2013-03-18 0.00 89.51
183 B01831 NERICO BROTHERS LTD 65,500 2013-04-24 0.00 89.51
184 B01434 BEEVEST SECURITIES LTD 64,500 2013-04-30 0.00 89.51
185 B01460 BERICH BROKERAGE LTD 63,000 2013-04-29 0.00 89.51
186 B01450 DL BROKERAGE LTD 63,000 2013-04-22 0.00 89.52
187 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63,000 2013-04-30 0.00 89.52
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000 2013-04-22 0.00 89.52
189 B01780 TUNG SHUN SECURITIES LTD 61,500 2013-03-27 0.00 89.53
190 B01298 GET NICE SECURITIES LTD 60,000 2013-04-24 0.00 89.53
191 B01535 WING YEE SECURITIES CO LTD 57,500 2013-04-29 0.00 89.53
192 B01662 BOKHARY SECURITIES LTD 56,500 2013-04-12 0.00 89.53
193 B01724 RAMON INVESTMENT CO LTD 56,000 2012-12-14 0.00 89.54
194 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 55,000 2013-01-25 0.00 89.54
195 B01455 NATIONAL RESOURCES SECURITIES LTD 55,000 2013-04-30 0.00 89.54
196 B01343 CELETIO INVESTMENTS LTD 54,500 2013-03-14 0.00 89.55
197 C00088 CHINA MERCHANTS BANK CO LTD 54,500 2013-02-27 0.00 89.55
198 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 54,500 2013-04-26 0.00 89.55
199 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54,000 2013-01-17 0.00 89.55
200 B01415 TARZAN STOCK & SHARES LTD 54,000 2013-03-19 0.00 89.56
201 B01725 GT CAPITAL LTD 53,500 2013-04-22 0.00 89.56
202 B01472 SUN GROWTH SECURITIES LTD 53,500 2013-03-04 0.00 89.56
203 B01732 WINTECH SECURITIES LTD 53,500 2013-01-30 0.00 89.56
204 B01523 EVER-LONG SECURITIES CO LTD 52,500 2013-04-26 0.00 89.57
205 B01247 KWAI HUNG SECURITIES CO LTD 52,000 2013-04-02 0.00 89.57
206 B01383 RICH PLEASURE SECURITIES LTD 52,000 2013-02-01 0.00 89.57
207 B01787 SOO PUI CHEN SECURITIES LTD 52,000 2010-10-06 0.00 89.57
208 B01665 WINSOME STOCK CO LTD 52,000 2013-02-28 0.00 89.58
209 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 51,500 2013-04-29 0.00 89.58
210 B01402 PHOENIX CAPITAL SECURITIES LTD 51,500 2013-03-20 0.00 89.58
211 B01469 KAISER SECURITIES LTD 51,000 2013-01-09 0.00 89.58
212 B01803 RICH BAY SECURITIES LTD 51,000 2013-03-14 0.00 89.59
213 B01789 HO FUNG SHARES INVESTMENT LTD 49,212 2013-03-14 0.00 89.59
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,500 2013-04-30 0.00 89.59
215 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2013-04-26 0.00 89.59
216 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,500 2013-04-30 0.00 89.60
217 B01213 MONEYMORE SECURITIES LTD 47,500 2013-04-30 0.00 89.60
218 B01570 GOLDENWAY SECURITIES CO LTD 47,000 2013-02-07 0.00 89.60
219 B01463 KGI WEALTH MANAGEMENT LTD 46,500 2013-04-29 0.00 89.60
220 B01705 HENIK SECURITIES LTD 46,000 2013-04-10 0.00 89.60
221 B01410 WINGS SECURITIES (HK) LTD 45,000 2013-04-19 0.00 89.61
222 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,500 2013-03-20 0.00 89.61
223 B01853 CMBC SECURITIES CO LTD 43,481 2013-04-26 0.00 89.61
224 B01788 SUNRISE SECURITIES LTD 43,000 2012-12-07 0.00 89.61
225 B01660 GRANSING SECURITIES CO., LIMITED 42,000 2013-04-17 0.00 89.61
226 B01567 PRIME SECURITIES LTD 41,001 2013-04-24 0.00 89.62
227 B01910 FTFT INTERNATIONAL SECURITIES AND 40,000 2013-01-11 0.00 89.62
228 B01350 S. W. WOO & CO LTD 40,000 2012-12-11 0.00 89.62
229 B01238 TAI YIP STOCK CO LTD 40,000 2012-12-27 0.00 89.62
230 B01389 ZHONGRONG PT SECURITIES LTD 38,500 2013-04-25 0.00 89.62
231 B01761 KO'S BROTHER SECURITIES CO LTD 38,000 2013-04-19 0.00 89.63
232 B01158 SOLID KING SECURITIES LTD 38,000 2013-01-23 0.00 89.63
233 B01258 CHINA POINT STOCK BROKERS LTD 37,000 2013-01-04 0.00 89.63
234 B01632 WAI FAT SECURITIES LTD 37,000 2013-04-30 0.00 89.63
235 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,500 2013-04-30 0.00 89.63
236 B01433 HING WAI ALLIED SECURITIES LTD 36,500 2013-04-30 0.00 89.64
237 B01362 JOSPA INVESTMENT CO LTD 35,000 2012-12-04 0.00 89.64
238 B01659 CHEER UNION SECURITIES LTD 34,000 2013-04-08 0.00 89.64
239 B01722 CTW SECURITIES LTD 34,000 2013-01-24 0.00 89.64
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,000 2013-03-13 0.00 89.64
241 B01664 ROOFER SECURITIES LTD 34,000 2013-04-30 0.00 89.64
242 B01769 ONE CHINA SECURITIES LTD 32,297 2013-04-30 0.00 89.64
243 B01277 BRADBURY SECURITIES LTD 31,000 2013-01-08 0.00 89.65
244 B01921 GONG PING SECURITIES LTD 31,000 2013-04-29 0.00 89.65
245 B01672 WORLDWIDE BROKERAGE LTD 31,000 2013-02-07 0.00 89.65
246 B01540 UPBEST SECURITIES CO LTD 30,500 2013-04-22 0.00 89.65
247 B01680 SUCCESS SECURITIES LTD 30,000 2013-04-10 0.00 89.65
248 B01606 EWARTON SECURITIES LTD 29,000 2013-04-02 0.00 89.65
249 B01827 IBTS ASIA (HK) LTD 29,000 2013-04-30 0.00 89.66
250 B01698 LUEN SING SECURITIES LTD 28,500 2012-11-29 0.00 89.66
251 B01294 CS WEALTH SECURITIES LTD 27,500 2013-01-03 0.00 89.66
252 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,500 2013-04-26 0.00 89.66
253 B01751 IMAGI BROKERAGE LTD 27,000 2013-03-05 0.00 89.66
254 B01709 RPS INVESTMENT LTD 27,000 2013-03-14 0.00 89.66
255 B01372 FIRST WORLDSEC SECURITIES LTD 26,500 2011-11-16 0.00 89.66
256 B01857 KAISA FINANCIAL GROUP CO LTD 26,000 2013-04-26 0.00 89.66
257 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,000 2013-04-09 0.00 89.67
258 B01754 ASIA PACIFIC SECURITIES LTD 25,000 2013-01-07 0.00 89.67
259 B01907 CHINA DEMETER SECURITIES LTD 25,000 2013-03-12 0.00 89.67
260 B01519 GOOD HARVEST SECURITIES CO LTD 25,000 2013-03-27 0.00 89.67
261 B01141 FE SECURITIES LTD 24,500 2012-05-15 0.00 89.67
262 B01731 SHUN HENG SECURITIES LTD 24,500 2013-04-12 0.00 89.67
263 B01800 SUN CAPITAL SECURITIES LTD 24,000 2011-06-30 0.00 89.67
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,000 2013-04-10 0.00 89.67
265 B01615 KAM FAI SECURITIES CO LTD 23,000 2013-04-17 0.00 89.67
266 B01734 KCG SECURITIES ASIA LTD 23,000 2012-05-03 0.00 89.68
267 B01608 OPEN SECURITIES LTD 23,000 2013-04-26 0.00 89.68
268 B01749 TANG KEE SECURITIES LTD 23,000 2013-04-22 0.00 89.68
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,500 2013-01-30 0.00 89.68
270 B01538 MORTON SECURITIES LTD 21,500 2013-02-25 0.00 89.68
271 B01597 TIMES SECURITIES CO LTD 21,500 2013-03-12 0.00 89.68
272 B01661 HERMES SECURITIES LTD 21,000 2012-02-06 0.00 89.68
273 B01426 YEE FAT SECURITIES CO LTD 21,000 2013-04-26 0.00 89.68
274 B01543 KWONG FAT HONG (SECURITIES) LTD 20,500 2013-03-08 0.00 89.68
275 B01566 K.K.M. SECURITIES LTD 20,000 2012-12-20 0.00 89.69
276 B01650 KAM LUEN SECURITIES LTD 20,000 2013-04-22 0.00 89.69
277 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000 2013-04-30 0.00 89.69
278 B01904 VALUABLE CAPITAL LTD 20,000 2010-11-05 0.00 89.69
279 B01716 ORIENT SECURITIES LTD 19,500 2013-03-14 0.00 89.69
280 B01790 YIELDFUL SECURITIES LTD 19,500 2011-09-16 0.00 89.69
281 B01721 HUA NAN SECURITIES (HK) LTD 19,000 2013-04-19 0.00 89.69
282 B01414 EVERHOT SECURITIES LTD 18,000 2013-04-19 0.00 89.69
283 B01679 TAI FUNG SECURITIES LTD 18,000 2013-01-29 0.00 89.69
284 B01341 TUNG TAI SECURITIES CO LTD 18,000 2013-04-25 0.00 89.69
285 B01609 WILBY SECURITIES LTD 18,000 2013-01-24 0.00 89.69
286 B01546 WO FUNG SECURITIES CO LTD 18,000 2013-02-06 0.00 89.70
287 B01443 YING WAH SECURITIES CO LTD 18,000 2013-01-23 0.00 89.70
288 B01376 PUBLIC SECURITIES LTD 17,500 2013-04-12 0.00 89.70
289 B01375 AVEREST CAPITAL LTD 17,000 2012-11-16 0.00 89.70
290 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17,000 2013-02-25 0.00 89.70
291 B01473 SUNNY WORLD INVESTMENT LTD 17,000 2013-01-08 0.00 89.70
292 B01385 FAIRWIN BROKING LTD 16,000 2013-01-28 0.00 89.70
293 B01326 KING SUN SECURITIES LTD 16,000 2013-01-25 0.00 89.70
294 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,500 2013-03-15 0.00 89.70
295 B01922 SUN SECURITIES LTD 15,500 2013-04-12 0.00 89.70
296 B01342 WAH THAI SECURITIES LTD 15,500 2013-03-12 0.00 89.70
297 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000 2013-03-06 0.00 89.70
298 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2013-04-16 0.00 89.70
299 B01666 GLORY SUN SECURITIES LTD 15,000 2013-03-27 0.00 89.71
300 B01699 MASTERLINK SECURITIES (HONG KONG) 15,000 2013-01-17 0.00 89.71
301 B01625 METRO CAPITAL SECURITIES LTD 15,000 2013-01-08 0.00 89.71
302 B01755 T G SECURITIES LTD 15,000 2013-02-08 0.00 89.71
303 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 2013-04-02 0.00 89.71
304 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,500 2013-01-24 0.00 89.71
305 B01510 ORIENTAL PATRON SECURITIES LTD 14,500 2012-11-23 0.00 89.71
306 B01743 CEPA ALLIANCE SECURITIES LTD 14,000 2013-04-22 0.00 89.71
307 B01161 UBS SECURITIES HONG KONG LTD 14,000 2013-04-30 0.00 89.71
308 B01509 UNICORN SECURITIES CO LTD 14,000 2012-12-07 0.00 89.71
309 B01756 CHINA SKY SECURITIES LTD 12,500 2013-03-18 0.00 89.71
310 B01633 ENLIGHTEN SECURITIES LTD 12,500 2013-04-22 0.00 89.71
311 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,500 2013-04-30 0.00 89.71
312 B01522 CHUANGS & CO LTD 12,000 2012-12-10 0.00 89.71
313 B01915 METAVERSE SECURITIES LTD 12,000 2013-03-18 0.00 89.71
314 B01885 HAFOO SECURITIES LTD 11,500 2013-02-07 0.00 89.72
315 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,500 2013-04-24 0.00 89.72
316 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2013-03-12 0.00 89.72
317 B01728 AJ SECURITIES LTD 10,500 2012-12-18 0.00 89.72
318 B01702 BLACK MARBLE SECURITIES LTD 10,500 2013-03-11 0.00 89.72
319 B01868 JIMEI SECURITIES LTD 10,500 2012-03-16 0.00 89.72
320 B01444 YUEXING SECURITIES COMPANY LTD 10,500 2013-04-19 0.00 89.72
321 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2013-04-22 0.00 89.72
322 CHONG NGA LAI 10,000 2009-12-03 0.00 89.72
323 B01651 MING HON SECURITIES LTD 10,000 2013-01-25 0.00 89.72
324 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2008-07-07 0.00 89.72
325 B01524 GOLDEN HILL INVESTMENT CO LTD 9,500 2013-04-12 0.00 89.72
326 B01706 MAN HON YEUNG SECURITIES LTD 9,500 2011-03-08 0.00 89.72
327 B01296 MONTGOMERY SECURITIES LTD 9,500 2012-09-24 0.00 89.72
328 B01520 NORTH SEA SECURITIES LTD 9,500 2013-04-29 0.00 89.72
329 B01417 CHEE TAK SECURITIES LTD 9,000 2013-01-30 0.00 89.72
330 B01821 GETTA SECURITIES LTD 8,500 2013-04-30 0.00 89.72
331 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,500 2013-03-14 0.00 89.72
332 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2012-10-16 0.00 89.72
333 C00011 PUBLIC BANK (HONG KONG) LTD 8,000 2011-08-29 0.00 89.72
334 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2013-04-05 0.00 89.72
335 B01576 SIU ON SECURITIES LTD 8,000 2012-11-22 0.00 89.72
336 B01501 GOLDRIDE SECURITIES LTD 7,500 2013-01-31 0.00 89.73
337 B01708 ROSA SECURITIES LTD 7,500 2013-03-13 0.00 89.73
338 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,500 2011-09-27 0.00 89.73
339 B01782 SEAGA INTERNATIONAL LTD 7,000 2012-11-06 0.00 89.73
340 B01577 YF SECURITIES CO LTD 7,000 2012-05-18 0.00 89.73
341 B01636 BUSINESS SECURITIES LTD 6,500 2013-04-02 0.00 89.73
342 B01521 CHAN NGOK MING SECURITIES LTD 6,500 2013-03-19 0.00 89.73
343 B01547 KWOK HING SECURITIES LTD 6,500 2013-01-21 0.00 89.73
344 B01297 ONSHINE SECURITIES LTD 6,500 2013-04-29 0.00 89.73
345 B01785 PARTNERS CAPITAL SECURITIES LTD 6,500 2013-03-28 0.00 89.73
346 B01528 EAA SECURITIES LTD 6,000 2012-11-02 0.00 89.73
347 HO YAU CHING 6,000 2011-10-24 0.00 89.73
348 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2013-03-04 0.00 89.73
349 B01648 STELLAR SECURITIES LTD 6,000 2011-03-22 0.00 89.73
350 B01752 HOI SANG SECURITIES LTD 5,500 2013-01-08 0.00 89.73
351 B01815 T & F EQUITIES LTD 5,500 2013-01-04 0.00 89.73
352 B01457 MARS SECURITIES CO LTD 5,000 2013-04-10 0.00 89.73
353 B01796 SOO PEI SHAO & CO LTD 5,000 2013-02-07 0.00 89.73
354 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2010-07-12 0.00 89.73
355 B01729 GRIT SECURITIES LTD 4,500 2012-11-06 0.00 89.73
356 B01674 HONGKONG BAY SECURITIES LTD 4,500 2013-04-03 0.00 89.73
357 B01374 PO LEE SECURITIES LTD 4,500 2009-10-16 0.00 89.73
358 B01814 WELL LINK SECURITIES LTD 4,500 2012-12-10 0.00 89.73
359 B01175 F. R. ZIMMERN LTD 4,000 2012-12-05 0.00 89.73
360 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2012-05-22 0.00 89.73
361 B01951 GENTING SECURITIES LTD 4,000 2013-02-27 0.00 89.73
362 B01260 LAMTEX SECURITIES LTD 4,000 2012-12-20 0.00 89.73
363 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2013-04-25 0.00 89.73
364 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2013-01-09 0.00 89.73
365 B01227 HOORAY SECURITIES LTD 3,500 2012-11-05 0.00 89.73
366 B01671 AEVITAS SECURITIES LTD 3,000 2013-01-08 0.00 89.73
367 B01558 GOLD FUND SECURITIES CO LTD 3,000 2012-02-09 0.00 89.73
368 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000 2013-03-08 0.00 89.73
369 B01604 WANHAI SECURITIES (HK) LTD 3,000 2012-12-04 0.00 89.73
370 B01329 BLOOMYEARS LTD 2,500 2013-04-30 0.00 89.73
371 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2013-04-10 0.00 89.73
372 B01678 GLS SECURITIES LTD 2,500 2013-01-09 0.00 89.73
373 B01401 MEGABASE SECURITIES LTD 2,500 2012-11-05 0.00 89.73
374 B01767 NEW GALA SECURITIES CO LTD 2,500 2012-11-14 0.00 89.73
375 B01631 PLANETREE SECURITIES LTD 2,500 2013-04-22 0.00 89.73
376 B01645 SELINA & CO LTD 2,500 2012-12-13 0.00 89.73
377 B01909 SHENG YUAN SECURITIES LTD 2,500 2012-12-19 0.00 89.73
378 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2013-03-18 0.00 89.73
379 B01500 D.J. SECURITIES LTD 2,000 2009-10-09 0.00 89.73
380 B01783 FREDDY CO LTD 2,000 2011-04-07 0.00 89.73
381 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2012-12-21 0.00 89.73
382 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-10-28 0.00 89.73
383 B01569 TANG PING KONG LTD 1,500 2013-04-29 0.00 89.73
384 B01768 WINTONE SECURITIES LTD 1,500 2012-11-02 0.00 89.73
385 B01493 YARDLEY SECURITIES LTD 1,500 2012-04-30 0.00 89.74
386 B01811 3V CAPITAL LTD 1,000 2010-09-08 0.00 89.74
387 B01941 CENTALINE SECURITIES LTD 1,000 2013-03-15 0.00 89.74
388 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2013-04-29 0.00 89.74
389 CHEUNG KWAN HO 1,000 2009-02-17 0.00 89.74
390 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2012-09-05 0.00 89.74
391 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2013-01-31 0.00 89.74
392 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-12-10 0.00 89.74
393 B01927 KINGKEY SECURITIES GROUP LTD 1,000 2012-05-04 0.00 89.74
394 B01527 NITTAN SECURITIES ASIA LTD 1,000 2013-01-18 0.00 89.74
395 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2013-02-21 0.00 89.74
396 B01157 PASAY STOCK AND SHARES LTD 1,000 2009-06-24 0.00 89.74
397 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2013-02-15 0.00 89.74
398 B01741 SINOMAX SECURITIES LTD 1,000 2013-02-22 0.00 89.74
399 B01582 THING ON SECURITIES LTD 1,000 2012-12-04 0.00 89.74
400 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2012-12-04 0.00 89.74
401 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2013-02-04 0.00 89.74
402 B01292 ALPHA SECURITIES CO LTD 500 2008-06-06 0.00 89.74
403 B01630 ANLI SECURITIES LTD 500 2012-07-09 0.00 89.74
404 B01852 ARTA GLOBAL MARKETS LTD 500 2011-09-28 0.00 89.74
405 B01641 FULL WIN SECURITIES LTD 500 2009-09-09 0.00 89.74
406 B01440 HOU TAK SECURITIES LTD 500 2013-01-16 0.00 89.74
407 B01801 KIN FUNG STOCK CO LTD 500 2010-09-07 0.00 89.74
408 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2013-04-30 0.00 89.74
409 B01802 REDFORD SECURITIES LTD 500 2012-08-21 0.00 89.74
410 B01805 SALISBURY SECURITIES LTD 500 2012-10-26 0.00 89.74
411 WONG NGA LAI ALICE 500 2013-03-08 0.00 89.74
412 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 350 2012-10-15 0.00 89.74
413 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 250 2013-04-23 0.00 89.74
413 Total named holdings 1,863,186,881 89.74
483 Unnamed Investor Partipants 191,753,500 9.24
896 Total in CCASS 2,054,940,381 98.97
Securities not in CCASS 21,355,619 1.03
Issued securities 2,076,296,000 2013-04-30 100.00

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