CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01278  2010-10-22    
Stock code:
Show former holders

CCASS holdings on 2013-05-08

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Summary

Type of holder Holding Stake
%
Custodians 687,249,980 15.28
Brokers 2,476,206,224 55.05
Other intermediaries 5,515 0.00
Intermediaries 3,163,461,719 70.33
Named investors 0 0.00
Unnamed investors 437,988,181 9.74
Total in CCASS 3,601,449,900 80.06
Securities not in CCASS 896,748,776 19.94
Issued securities 4,498,198,676 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,039,427,365 2013-01-30 23.11 23.11
2 B01119 CELESTIAL SECURITIES LTD 575,780,567 2013-05-08 12.80 35.91
3 C00019 THE HONGKONG AND SHANGHAI BANKING 314,081,875 2013-05-08 6.98 42.89
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,216,630 2013-05-08 2.85 45.74
5 C00033 BANK OF CHINA (HONG KONG) LTD 112,534,899 2013-05-08 2.50 48.24
6 C00057 UNITED OVERSEAS BANK LTD 78,417,548 2013-05-08 1.74 49.99
7 B01353 UOB KAY HIAN (HONG KONG) LTD 73,603,547 2013-05-08 1.64 51.62
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,046,600 2013-05-08 1.27 52.89
9 B01686 FIRST SHANGHAI SECURITIES LTD 45,712,470 2013-05-08 1.02 53.91
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,371,544 2013-05-08 0.83 54.74
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,153,934 2013-05-08 0.80 55.54
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,570,712 2013-05-08 0.79 56.33
13 B01284 HANG SENG SECURITIES LTD 31,596,281 2013-05-08 0.70 57.03
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,556,396 2013-04-30 0.61 57.65
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,761,747 2013-05-08 0.59 58.24
16 B01130 BOCI SECURITIES LTD 26,321,801 2013-05-08 0.59 58.83
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000,449 2013-05-08 0.53 59.36
18 B01734 KCG SECURITIES ASIA LTD 22,710,000 2013-05-08 0.50 59.87
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,667,683 2013-05-08 0.50 60.37
20 C00100 JPMORGAN CHASE BANK, NATIONAL 22,462,320 2013-04-30 0.50 60.87
21 C00095 EFG BANK AG 20,640,000 2013-03-28 0.46 61.33
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,130,057 2013-05-08 0.45 61.78
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,783,482 2013-05-08 0.40 62.17
24 B01853 CMBC SECURITIES CO LTD 17,312,826 2013-05-08 0.38 62.56
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,212,202 2013-05-03 0.36 62.92
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,280,684 2013-05-08 0.32 63.23
27 C00091 BANK OF SINGAPORE LTD 13,485,656 2012-10-09 0.30 63.53
28 B01555 ABN AMRO CLEARING HONG KONG LTD 13,330,000 2013-05-08 0.30 63.83
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,940,075 2013-05-08 0.29 64.12
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,740,684 2013-03-28 0.28 64.40
31 B01727 ICBC (ASIA) SECURITIES LTD 10,898,517 2013-05-08 0.24 64.64
32 B01610 KGI ASIA LTD 10,523,198 2013-05-08 0.23 64.88
33 C00003 THE BANK OF EAST ASIA LTD 10,068,329 2013-04-19 0.22 65.10
34 B01762 DBS VICKERS (HONG KONG) LTD 9,504,910 2013-05-08 0.21 65.31
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,470,949 2013-05-08 0.21 65.52
36 C00010 CITIBANK N.A. 8,640,091 2013-05-06 0.19 65.71
37 B01343 CELETIO INVESTMENTS LTD 8,595,681 2013-05-08 0.19 65.91
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,620,865 2013-05-08 0.17 66.07
39 B01470 HUNG SING SECURITIES LTD 7,610,326 2013-03-18 0.17 66.24
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,531,843 2013-05-08 0.17 66.41
41 C00037 SHANGHAI COMMERCIAL BANK LTD 7,342,446 2013-05-08 0.16 66.57
42 C00016 DBS BANK LTD 7,267,267 2013-04-12 0.16 66.74
43 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,596,133 2012-10-12 0.15 66.88
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,391,699 2013-05-08 0.14 67.02
45 B01607 RHB SECURITIES HONG KONG LTD 5,647,814 2013-04-19 0.13 67.15
46 B01584 CHIEF SECURITIES LTD 5,645,184 2013-05-08 0.13 67.28
47 B01901 CMB INTERNATIONAL SECURITIES LTD 5,498,965 2013-05-08 0.12 67.40
48 B01224 MERRILL LYNCH FAR EAST LTD 5,352,110 2013-04-16 0.12 67.52
49 C00028 NANYANG COMMERCIAL BANK LTD 5,179,361 2013-05-07 0.12 67.63
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,028,460 2013-05-08 0.11 67.74
51 C00041 OCBC BANK (HONG KONG) LTD 4,721,900 2013-04-19 0.10 67.85
52 B01509 UNICORN SECURITIES CO LTD 4,630,000 2013-05-06 0.10 67.95
53 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,294,279 2013-05-08 0.10 68.05
54 B01127 REORIENT FINANCIAL MARKETS LTD 4,008,713 2013-03-18 0.09 68.14
55 B01679 TAI FUNG SECURITIES LTD 3,873,518 2013-01-14 0.09 68.22
56 B01183 CHONG HING SECURITIES LTD 3,798,588 2013-05-08 0.08 68.31
57 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,747,193 2013-02-20 0.08 68.39
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,520,097 2013-05-08 0.08 68.47
59 B01497 SINOPAC SECURITIES (ASIA) LTD 3,244,641 2013-02-28 0.07 68.54
60 B01338 EMPEROR SECURITIES LTD 2,977,655 2013-04-29 0.07 68.61
61 B01118 EAST ASIA SECURITIES CO LTD 2,911,051 2013-05-08 0.06 68.67
62 C00048 CHIYU BANKING CORPORATION LTD 2,639,833 2013-05-08 0.06 68.73
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,438,622 2013-05-03 0.05 68.78
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,338,333 2013-05-08 0.05 68.84
65 C00015 DBS BANK (HONG KONG) LTD 2,302,051 2013-05-08 0.05 68.89
66 B01773 TOYO SECURITIES ASIA LTD 2,184,762 2013-04-25 0.05 68.94
67 B01575 MASTER TRADEMORE SECURITIES LTD 2,161,845 2013-03-26 0.05 68.98
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,155,001 2013-05-06 0.05 69.03
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,075,801 2013-04-26 0.05 69.08
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,761,628 2013-04-17 0.04 69.12
71 B01940 SOFI SECURITIES (HONG KONG) LTD 1,732,496 2013-05-08 0.04 69.16
72 B01831 NERICO BROTHERS LTD 1,562,892 2013-05-08 0.03 69.19
73 B01387 LUEN HING SECURITIES LTD 1,455,000 2013-05-06 0.03 69.22
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,430,652 2013-05-08 0.03 69.26
75 C00074 DEUTSCHE BANK AG 1,361,166 2013-04-12 0.03 69.29
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,288,638 2013-05-08 0.03 69.31
77 B01695 DAH SING SECURITIES LTD 1,240,333 2013-05-08 0.03 69.34
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,237,339 2013-04-30 0.03 69.37
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,079,985 2013-05-08 0.02 69.39
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,070,632 2013-05-08 0.02 69.42
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,067,500 2013-05-08 0.02 69.44
82 B01351 WING FUNG SECURITIES LTD 1,060,001 2013-04-12 0.02 69.46
83 B01217 TAIPING SECURITIES (HK) CO LTD 1,055,367 2013-05-08 0.02 69.49
84 B01272 FB SECURITIES (HONG KONG) LTD 1,047,914 2013-05-08 0.02 69.51
85 B01921 GONG PING SECURITIES LTD 1,000,000 2013-05-08 0.02 69.53
86 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,000 2013-05-03 0.02 69.56
87 B01289 SOUTH CHINA SECURITIES LTD 968,318 2013-05-02 0.02 69.58
88 B01356 DELTA ASIA SECURITIES LTD 919,651 2013-05-08 0.02 69.60
89 B01298 GET NICE SECURITIES LTD 891,979 2013-04-25 0.02 69.62
90 C00088 CHINA MERCHANTS BANK CO LTD 884,568 2013-03-01 0.02 69.64
91 B01673 FULBRIGHT SECURITIES LTD 876,637 2013-05-08 0.02 69.66
92 B01184 QUAM SECURITIES LTD 869,271 2013-04-19 0.02 69.68
93 B01137 CHOW SANG SANG SECURITIES LTD 858,076 2013-05-08 0.02 69.69
94 B01323 DEUTSCHE SECURITIES ASIA LTD 844,777 2013-05-06 0.02 69.71
95 B01712 WAH SANG SECURITIES LTD 812,242 2013-05-08 0.02 69.73
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 810,343 2013-02-18 0.02 69.75
97 B01630 ANLI SECURITIES LTD 740,000 2013-05-08 0.02 69.77
98 B01373 CHRISTFUND SECURITIES LTD 739,221 2013-04-19 0.02 69.78
99 B01260 LAMTEX SECURITIES LTD 590,000 2013-05-08 0.01 69.80
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 560,031 2013-05-08 0.01 69.81
101 B01818 I-ACCESS INVESTORS LTD 530,459 2013-05-08 0.01 69.82
102 C00097 ABN AMRO BANK N.V. 500,000 2013-01-11 0.01 69.83
103 B01585 SINO GRADE SECURITIES LTD 474,177 2013-05-08 0.01 69.84
104 B01662 BOKHARY SECURITIES LTD 463,180 2013-02-15 0.01 69.85
105 B01275 SANFULL SECURITIES LTD 458,090 2013-05-08 0.01 69.86
106 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 453,467 2013-04-10 0.01 69.87
107 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 450,000 2013-03-20 0.01 69.88
108 B01372 FIRST WORLDSEC SECURITIES LTD 430,870 2012-10-09 0.01 69.89
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 427,534 2013-03-25 0.01 69.90
110 B01423 PRUDENTIAL BROKERAGE LTD 417,339 2013-05-07 0.01 69.91
111 B01416 VC BROKERAGE LTD 409,426 2013-05-08 0.01 69.92
112 B01473 SUNNY WORLD INVESTMENT LTD 400,000 2013-03-05 0.01 69.93
113 C00093 BNP PARIBAS 383,912 2013-03-18 0.01 69.94
114 B01725 GT CAPITAL LTD 379,387 2013-04-11 0.01 69.95
115 B01633 ENLIGHTEN SECURITIES LTD 368,774 2013-04-18 0.01 69.95
116 B01198 PO KAY SECURITIES & SHARES CO LTD 368,774 2013-05-08 0.01 69.96
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 368,742 2013-04-30 0.01 69.97
118 B01450 DL BROKERAGE LTD 366,923 2013-02-15 0.01 69.98
119 B01788 SUNRISE SECURITIES LTD 360,195 2013-04-17 0.01 69.99
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 355,613 2013-05-08 0.01 69.99
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 350,469 2013-03-04 0.01 70.00
122 B01601 CSC SECURITIES (HK) LTD 333,774 2013-04-24 0.01 70.01
123 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 317,286 2012-10-09 0.01 70.02
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 292,335 2013-02-08 0.01 70.02
125 B01700 REALINK FINANCIAL TRADE LTD 283,622 2013-04-15 0.01 70.03
126 B01843 TELECOM KING SECURITIES LTD 263,745 2013-05-07 0.01 70.03
127 B01264 MIB SECURITIES (HONG KONG) LTD 258,122 2013-04-15 0.01 70.04
128 B01765 PROMISING SECURITIES CO LTD 244,735 2013-04-18 0.01 70.05
129 B01525 KEE CHEONG SECURITIES CO LTD 237,952 2013-05-08 0.01 70.05
130 B01209 MASON SECURITIES LTD 236,880 2013-04-05 0.01 70.06
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 231,791 2013-04-12 0.01 70.06
132 B01427 TSE'S SECURITIES LTD 225,788 2013-04-22 0.01 70.07
133 B01433 HING WAI ALLIED SECURITIES LTD 220,979 2013-04-12 0.00 70.07
134 B01511 TAT LEE SECURITIES CO LTD 220,404 2013-05-08 0.00 70.08
135 B01324 FUNDERSTONE SECURITIES LTD 217,933 2013-04-24 0.00 70.08
136 B01230 GAOYU SECURITIES LIMITED 205,506 2013-05-08 0.00 70.09
137 B01173 RIFA SECURITIES LTD 204,693 2013-04-29 0.00 70.09
138 B01407 WIN WONG SECURITIES LTD 204,532 2013-03-25 0.00 70.10
139 B01543 KWONG FAT HONG (SECURITIES) LTD 202,494 2013-02-07 0.00 70.10
140 B01571 KARFORD SECURITIES LTD 201,629 2013-02-15 0.00 70.10
141 B01483 BULLISH SECURITIES LTD 200,000 2013-01-28 0.00 70.11
142 B01123 HING WONG SECURITIES LTD 200,000 2013-04-25 0.00 70.11
143 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2013-05-08 0.00 70.12
144 B01350 S. W. WOO & CO LTD 200,000 2013-02-20 0.00 70.12
145 C00018 HANG SENG BANK LTD 196,190 2013-02-27 0.00 70.13
146 B01743 CEPA ALLIANCE SECURITIES LTD 194,693 2013-05-08 0.00 70.13
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 194,315 2013-03-13 0.00 70.13
148 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 193,871 2013-01-23 0.00 70.14
149 B01661 HERMES SECURITIES LTD 193,710 2013-04-30 0.00 70.14
150 B01494 AUDREY CHOW SECURITIES LTD 191,420 2013-03-25 0.00 70.15
151 B01462 MANGO FINANCIAL LTD 178,774 2013-03-28 0.00 70.15
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 178,583 2013-02-14 0.00 70.16
153 B01277 BRADBURY SECURITIES LTD 170,000 2013-03-21 0.00 70.16
154 B01444 YUEXING SECURITIES COMPANY LTD 169,956 2013-02-20 0.00 70.16
155 B01666 GLORY SUN SECURITIES LTD 167,952 2013-04-15 0.00 70.17
156 B01556 LUK FOOK SECURITIES (HK) LTD 166,936 2013-04-30 0.00 70.17
157 B01166 KING FOOK SECURITIES CO LTD 158,241 2013-02-20 0.00 70.17
158 B01280 WING FAT SECURITIES LTD 156,057 2013-04-17 0.00 70.18
159 B01754 ASIA PACIFIC SECURITIES LTD 150,000 2013-03-21 0.00 70.18
160 B01320 LUEN FAT SECURITIES CO LTD 149,734 2013-04-30 0.00 70.18
161 B01492 KAM WAH SECURITIES LTD 146,935 2013-03-08 0.00 70.19
162 B01290 SPS SECURITIES LTD 142,994 2013-05-08 0.00 70.19
163 B01809 CHINA SYSTEM SECURITIES LTD 133,432 2013-01-28 0.00 70.19
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,670 2013-05-08 0.00 70.20
165 B01886 CNI SECURITIES GROUP LTD 130,000 2013-04-25 0.00 70.20
166 B01696 HANTEC SECURITIES CO LTD 122,033 2013-01-14 0.00 70.20
167 B01212 HENYEP SECURITIES LTD 121,304 2013-03-19 0.00 70.21
168 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 120,596 2013-05-08 0.00 70.21
169 B01699 MASTERLINK SECURITIES (HONG KONG) 114,080 2013-02-15 0.00 70.21
170 B01552 CARRIER STOCK INVESTMENT CO LTD 113,832 2012-10-09 0.00 70.21
171 B01439 TAI TAK SECURITIES (ASIA) LTD 110,057 2013-05-08 0.00 70.22
172 B01698 LUEN SING SECURITIES LTD 109,387 2013-05-08 0.00 70.22
173 B01445 VICTORY SECURITIES CO LTD 108,890 2013-02-19 0.00 70.22
174 B01740 WIN SECURITIES LTD 102,409 2013-05-08 0.00 70.22
175 B01267 WINFULL SECURITIES LTD 101,630 2013-05-08 0.00 70.22
176 B01646 TAI NING STOCK CO LTD 100,000 2013-05-06 0.00 70.23
177 B01768 WINTONE SECURITIES LTD 100,000 2013-04-15 0.00 70.23
178 B01493 YARDLEY SECURITIES LTD 100,000 2013-02-18 0.00 70.23
179 B01472 SUN GROWTH SECURITIES LTD 99,790 2013-03-25 0.00 70.23
180 B01761 KO'S BROTHER SECURITIES CO LTD 99,753 2013-04-15 0.00 70.24
181 B01340 LEHIN SECURITIES LTD 99,147 2013-04-23 0.00 70.24
182 B01342 WAH THAI SECURITIES LTD 90,404 2013-02-20 0.00 70.24
183 B01414 EVERHOT SECURITIES LTD 89,696 2012-10-09 0.00 70.24
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 85,557 2013-04-12 0.00 70.24
185 B01455 NATIONAL RESOURCES SECURITIES LTD 83,680 2013-03-19 0.00 70.25
186 B01567 PRIME SECURITIES LTD 83,145 2013-02-27 0.00 70.25
187 B01161 UBS SECURITIES HONG KONG LTD 79,450 2013-03-28 0.00 70.25
188 B01566 K.K.M. SECURITIES LTD 76,820 2013-03-07 0.00 70.25
189 B01558 GOLD FUND SECURITIES CO LTD 76,036 2013-04-16 0.00 70.25
190 B01915 METAVERSE SECURITIES LTD 75,805 2013-03-21 0.00 70.25
191 B01252 CORPORATE BROKERS LTD 75,134 2013-05-06 0.00 70.26
192 B01540 UPBEST SECURITIES CO LTD 75,097 2013-02-18 0.00 70.26
193 B01220 WING ON CHEONG SECURITIES CO LTD 75,097 2012-10-25 0.00 70.26
194 B01259 FAIR EAGLE SECURITIES CO LTD 70,406 2012-10-15 0.00 70.26
195 B01460 BERICH BROKERAGE LTD 66,514 2013-04-15 0.00 70.26
196 B01685 ARK SECURITIES (HONG KONG) LTD 65,183 2013-03-20 0.00 70.26
197 B01570 GOLDENWAY SECURITIES CO LTD 64,220 2013-02-22 0.00 70.27
198 B01300 OCBC SECURITIES (HONG KONG) LTD 63,797 2013-04-15 0.00 70.27
199 B01758 CHINA RESERVE SECURITIES LTD 61,955 2012-10-09 0.00 70.27
200 B01538 MORTON SECURITIES LTD 60,345 2012-10-09 0.00 70.27
201 B01410 WINGS SECURITIES (HK) LTD 60,078 2013-02-01 0.00 70.27
202 B01458 YICKO SECURITIES LTD 59,139 2013-03-28 0.00 70.27
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 57,816 2013-03-26 0.00 70.27
204 B01716 ORIENT SECURITIES LTD 57,509 2013-05-08 0.00 70.27
205 B01559 WISETRADE SECURITIES LTD 53,507 2013-02-27 0.00 70.28
206 B01669 FIRST SECURITIES (HK) LTD 51,877 2013-02-14 0.00 70.28
207 B01415 TARZAN STOCK & SHARES LTD 51,379 2013-03-27 0.00 70.28
208 B01636 BUSINESS SECURITIES LTD 50,000 2013-02-19 0.00 70.28
209 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2013-05-06 0.00 70.28
210 B01691 GREATER CHINA SECURITIES LTD 50,000 2013-05-08 0.00 70.28
211 B01271 HANG TAI SECURITIES LTD 50,000 2013-03-20 0.00 70.28
212 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2013-05-08 0.00 70.28
213 B01957 PINESTONE SECURITIES LTD 50,000 2013-03-21 0.00 70.28
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2013-05-08 0.00 70.29
215 B01645 SELINA & CO LTD 50,000 2013-03-06 0.00 70.29
216 B01341 TUNG TAI SECURITIES CO LTD 49,458 2013-05-08 0.00 70.29
217 B01803 RICH BAY SECURITIES LTD 49,387 2013-03-28 0.00 70.29
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 46,936 2013-02-01 0.00 70.29
219 B01749 TANG KEE SECURITIES LTD 46,936 2013-01-29 0.00 70.29
220 B01535 WING YEE SECURITIES CO LTD 46,936 2012-12-05 0.00 70.29
221 B01671 AEVITAS SECURITIES LTD 46,935 2013-03-27 0.00 70.29
222 B01547 KWOK HING SECURITIES LTD 46,935 2012-10-09 0.00 70.29
223 B01789 HO FUNG SHARES INVESTMENT LTD 46,921 2013-05-06 0.00 70.30
224 B01767 NEW GALA SECURITIES CO LTD 42,242 2013-02-19 0.00 70.30
225 B01253 STOCKWELL SECURITIES LTD 42,242 2013-05-07 0.00 70.30
226 B01246 ROCTEC SECURITIES CO LTD 41,840 2013-01-11 0.00 70.30
227 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-05-08 0.00 70.30
228 B01213 MONEYMORE SECURITIES LTD 40,000 2013-05-03 0.00 70.30
229 B01720 NORMAN KONG SECURITIES CO LTD 40,000 2012-12-03 0.00 70.30
230 B01129 WOCOM SECURITIES LTD 39,388 2013-03-26 0.00 70.30
231 B01564 ABCI SECURITIES CO LTD 37,710 2013-02-22 0.00 70.30
232 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 36,610 2012-12-19 0.00 70.30
233 B01294 CS WEALTH SECURITIES LTD 34,866 2012-10-16 0.00 70.30
234 B01383 RICH PLEASURE SECURITIES LTD 33,467 2013-03-22 0.00 70.31
235 B01247 KWAI HUNG SECURITIES CO LTD 32,856 2013-04-26 0.00 70.31
236 B01569 TANG PING KONG LTD 32,855 2012-10-09 0.00 70.31
237 B01796 SOO PEI SHAO & CO LTD 32,184 2013-03-05 0.00 70.31
238 B01141 FE SECURITIES LTD 31,023 2013-02-25 0.00 70.31
239 B01514 KARL-THOMSON SECURITIES CO LTD 30,977 2013-02-14 0.00 70.31
240 B01328 BAN HIN SECURITIES CO LTD 30,173 2012-12-04 0.00 70.31
241 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2013-03-21 0.00 70.31
242 B01519 GOOD HARVEST SECURITIES CO LTD 28,161 2012-10-12 0.00 70.31
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,161 2013-01-23 0.00 70.31
244 B01389 ZHONGRONG PT SECURITIES LTD 28,161 2012-11-19 0.00 70.31
245 B01862 ORIENTAL WEALTH SECURITIES LTD 28,160 2012-10-16 0.00 70.31
246 B01787 SOO PUI CHEN SECURITIES LTD 24,694 2013-03-22 0.00 70.31
247 B01827 IBTS ASIA (HK) LTD 24,472 2012-10-09 0.00 70.31
248 B01924 LT SECURITIES LTD 24,406 2012-10-09 0.00 70.31
249 B01659 CHEER UNION SECURITIES LTD 23,468 2012-10-12 0.00 70.31
250 B01702 BLACK MARBLE SECURITIES LTD 23,467 2012-10-09 0.00 70.32
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,467 2012-10-09 0.00 70.32
252 B01759 WINLAND WEALTH MANAGEMENT LTD 23,467 2012-10-09 0.00 70.32
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,529 2012-10-09 0.00 70.32
254 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,500 2013-03-21 0.00 70.32
255 B01546 WO FUNG SECURITIES CO LTD 22,261 2013-04-19 0.00 70.32
256 B01438 KINGSTON SECURITIES LTD 22,052 2013-04-17 0.00 70.32
257 B01729 GRIT SECURITIES LTD 21,456 2012-10-09 0.00 70.32
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2013-03-27 0.00 70.32
259 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2013-03-08 0.00 70.32
260 B01329 BLOOMYEARS LTD 18,774 2012-10-09 0.00 70.32
261 B01524 GOLDEN HILL INVESTMENT CO LTD 18,774 2012-10-09 0.00 70.32
262 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18,774 2012-10-09 0.00 70.32
263 B01708 ROSA SECURITIES LTD 16,896 2012-10-09 0.00 70.32
264 B01609 WILBY SECURITIES LTD 16,091 2012-10-09 0.00 70.32
265 B01158 SOLID KING SECURITIES LTD 14,693 2013-03-20 0.00 70.32
266 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,081 2013-02-15 0.00 70.32
267 B01922 SUN SECURITIES LTD 14,081 2013-03-14 0.00 70.32
268 B01469 KAISER SECURITIES LTD 14,080 2013-03-21 0.00 70.32
269 B01402 PHOENIX CAPITAL SECURITIES LTD 14,080 2012-10-09 0.00 70.32
270 B01606 EWARTON SECURITIES LTD 12,964 2013-04-02 0.00 70.32
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,728 2013-02-14 0.00 70.32
272 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-01-30 0.00 70.32
273 B01714 HEAD & SHOULDERS SECURITIES LTD 9,388 2013-02-15 0.00 70.32
274 B01776 AIF SECURITIES LTD 9,387 2012-10-16 0.00 70.32
275 B01852 ARTA GLOBAL MARKETS LTD 9,387 2012-10-09 0.00 70.32
276 B01501 GOLDRIDE SECURITIES LTD 9,387 2013-04-23 0.00 70.32
277 B01785 PARTNERS CAPITAL SECURITIES LTD 9,387 2012-10-09 0.00 70.32
278 B01376 PUBLIC SECURITIES LTD 9,387 2012-10-09 0.00 70.33
279 B01731 SHUN HENG SECURITIES LTD 9,387 2012-10-09 0.00 70.33
280 B01425 WELLFULL SECURITIES CO LTD 9,387 2013-03-13 0.00 70.33
281 B01684 WANG ON SECURITIES LTD 7,510 2013-04-05 0.00 70.33
282 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,509 2013-04-09 0.00 70.33
283 B01392 TAIFAIR SECURITIES LTD 7,500 2013-01-03 0.00 70.33
284 HONG KONG SECURITIES CLEARING CO. LTD. 5,515 2012-10-09 0.00 70.33
285 B01266 PRIME CDEX SECURITIES LTD 4,694 2012-10-22 0.00 70.33
286 B01385 FAIRWIN BROKING LTD 4,693 2012-11-30 0.00 70.33
287 B01705 HENIK SECURITIES LTD 4,693 2012-10-09 0.00 70.33
288 B01550 HUAYU SECURITIES LTD 4,693 2013-05-06 0.00 70.33
289 B01150 MTF SECURITIES LTD 4,693 2013-02-20 0.00 70.33
290 B01582 THING ON SECURITIES LTD 4,693 2012-10-09 0.00 70.33
291 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,693 2012-10-09 0.00 70.33
292 B01597 TIMES SECURITIES CO LTD 4,693 2012-10-09 0.00 70.33
293 B01625 METRO CAPITAL SECURITIES LTD 3,754 2012-10-17 0.00 70.33
294 B01938 CHINA INDUSTRIAL SECURITIES 3,096 2013-01-08 0.00 70.33
295 B01551 YUE XIU SECURITIES CO LTD 1,766 2013-03-15 0.00 70.33
296 B01769 ONE CHINA SECURITIES LTD 1,681 2013-05-08 0.00 70.33
297 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,645 2013-03-21 0.00 70.33
298 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,045 2012-10-29 0.00 70.33
299 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 632 2013-01-30 0.00 70.33
300 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 330 2013-03-27 0.00 70.33
301 B01665 WINSOME STOCK CO LTD 49 2013-05-08 0.00 70.33
301 Total named holdings 3,163,461,719 70.33
41 Unnamed Investor Partipants 437,988,181 9.74
342 Total in CCASS 3,601,449,900 80.06
Securities not in CCASS 896,748,776 19.94
Issued securities 4,498,198,676 2013-04-30 100.00

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