MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
Stock code:
Show former holders

CCASS holdings on 2013-05-13

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Summary

Type of holder Holding Stake
%
Custodians 1,104,336,311 63.73
Brokers 588,792,586 33.98
Other intermediaries 650,000 0.04
Intermediaries 1,693,778,897 97.74
Named investors 56,000 0.00
Unnamed investors 12,842,000 0.74
Total in CCASS 1,706,676,897 98.49
Securities not in CCASS 26,253,103 1.51
Issued securities 1,732,930,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 328,868,105 2013-05-13 18.98 18.98
2 C00033 BANK OF CHINA (HONG KONG) LTD 253,416,313 2013-05-13 14.62 33.60
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,194,437 2013-05-13 7.69 41.29
4 C00010 CITIBANK N.A. 90,472,845 2013-05-13 5.22 46.51
5 B01284 HANG SENG SECURITIES LTD 68,550,905 2013-05-13 3.96 50.46
6 C00100 JPMORGAN CHASE BANK, NATIONAL 68,107,536 2013-05-13 3.93 54.39
7 B01130 BOCI SECURITIES LTD 53,814,690 2013-05-13 3.11 57.50
8 C00028 NANYANG COMMERCIAL BANK LTD 34,807,953 2013-05-13 2.01 59.51
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,272,000 2013-05-13 1.92 61.43
10 C00037 SHANGHAI COMMERCIAL BANK LTD 29,662,309 2013-05-13 1.71 63.14
11 C00018 HANG SENG BANK LTD 25,861,284 2013-04-19 1.49 64.63
12 B01183 CHONG HING SECURITIES LTD 20,900,000 2013-05-13 1.21 65.84
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,302,602 2013-05-13 1.17 67.01
14 B01727 ICBC (ASIA) SECURITIES LTD 18,401,346 2013-05-13 1.06 68.07
15 B01123 HING WONG SECURITIES LTD 18,344,000 2013-05-13 1.06 69.13
16 C00048 CHIYU BANKING CORPORATION LTD 18,060,002 2013-05-13 1.04 70.17
17 B01118 EAST ASIA SECURITIES CO LTD 17,998,000 2013-05-13 1.04 71.21
18 C00041 OCBC BANK (HONG KONG) LTD 16,666,000 2013-05-07 0.96 72.17
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,662,000 2013-05-13 0.96 73.13
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,197,208 2013-05-09 0.88 74.01
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,255,000 2013-05-09 0.82 74.83
22 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 13,060,012 2008-10-27 0.75 75.59
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,566,000 2013-05-13 0.73 76.31
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,671,152 2013-05-13 0.67 76.99
25 B01264 MIB SECURITIES (HONG KONG) LTD 11,486,682 2013-05-13 0.66 77.65
26 C00093 BNP PARIBAS 11,457,717 2013-04-24 0.66 78.31
27 B01224 MERRILL LYNCH FAR EAST LTD 11,365,492 2013-05-13 0.66 78.97
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,700,000 2013-05-13 0.62 79.58
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,785,270 2013-05-10 0.56 80.15
30 C00091 BANK OF SINGAPORE LTD 9,562,000 2013-04-23 0.55 80.70
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,746,000 2013-05-13 0.50 81.20
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,536,000 2013-05-13 0.49 81.70
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,522,000 2013-05-13 0.49 82.19
34 B01353 UOB KAY HIAN (HONG KONG) LTD 7,678,000 2013-05-13 0.44 82.63
35 B01584 CHIEF SECURITIES LTD 7,588,000 2013-05-13 0.44 83.07
36 B01762 DBS VICKERS (HONG KONG) LTD 7,469,854 2013-05-10 0.43 83.50
37 B01940 SOFI SECURITIES (HONG KONG) LTD 6,732,000 2013-05-09 0.39 83.89
38 C00015 DBS BANK (HONG KONG) LTD 6,726,000 2013-05-13 0.39 84.28
39 B01695 DAH SING SECURITIES LTD 6,658,000 2013-05-13 0.38 84.66
40 B01773 TOYO SECURITIES ASIA LTD 6,648,000 2013-05-13 0.38 85.05
41 C00003 THE BANK OF EAST ASIA LTD 6,612,139 2013-05-13 0.38 85.43
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,158,000 2013-05-13 0.36 85.78
43 B01610 KGI ASIA LTD 6,148,000 2013-05-13 0.35 86.14
44 C00074 DEUTSCHE BANK AG 6,131,904 2013-05-07 0.35 86.49
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,158,000 2013-05-13 0.30 86.79
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,038,000 2013-05-13 0.29 87.08
47 B01272 FB SECURITIES (HONG KONG) LTD 5,030,000 2013-05-13 0.29 87.37
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,763,514 2013-05-10 0.27 87.64
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,674,000 2013-05-13 0.27 87.91
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,178,000 2013-05-13 0.24 88.15
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,022,000 2013-05-09 0.23 88.39
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,922,268 2013-05-13 0.23 88.61
53 B01607 RHB SECURITIES HONG KONG LTD 3,912,000 2013-05-13 0.23 88.84
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,821,090 2013-05-13 0.22 89.06
55 B01213 MONEYMORE SECURITIES LTD 3,730,000 2013-05-13 0.22 89.27
56 B01119 CELESTIAL SECURITIES LTD 3,720,000 2013-05-13 0.21 89.49
57 C00095 EFG BANK AG 3,667,927 2012-12-06 0.21 89.70
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,548,000 2013-05-13 0.20 89.91
59 B01423 PRUDENTIAL BROKERAGE LTD 3,164,000 2013-05-13 0.18 90.09
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,056,000 2013-05-10 0.18 90.26
61 B01137 CHOW SANG SANG SECURITIES LTD 3,018,000 2013-05-13 0.17 90.44
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,950,000 2013-05-13 0.17 90.61
63 B01323 DEUTSCHE SECURITIES ASIA LTD 2,602,500 2013-05-13 0.15 90.76
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,466,000 2013-05-10 0.14 90.90
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,344,000 2013-05-13 0.14 91.04
66 B01289 SOUTH CHINA SECURITIES LTD 2,238,000 2013-05-13 0.13 91.17
67 B01184 QUAM SECURITIES LTD 2,084,000 2013-05-13 0.12 91.29
68 B01217 TAIPING SECURITIES (HK) CO LTD 2,056,000 2013-05-13 0.12 91.41
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,924,000 2013-03-26 0.11 91.52
70 B01433 HING WAI ALLIED SECURITIES LTD 1,876,000 2013-05-10 0.11 91.62
71 B01290 SPS SECURITIES LTD 1,856,000 2013-03-20 0.11 91.73
72 C00026 CHONG HING BANK LTD 1,854,000 2013-02-27 0.11 91.84
73 B01740 WIN SECURITIES LTD 1,822,000 2013-05-08 0.11 91.94
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,780,000 2013-05-13 0.10 92.05
75 B01356 DELTA ASIA SECURITIES LTD 1,748,000 2013-05-09 0.10 92.15
76 B01673 FULBRIGHT SECURITIES LTD 1,726,000 2013-05-13 0.10 92.25
77 B01275 SANFULL SECURITIES LTD 1,698,000 2013-05-13 0.10 92.34
78 B01818 I-ACCESS INVESTORS LTD 1,652,000 2013-05-13 0.10 92.44
79 B01416 VC BROKERAGE LTD 1,634,000 2013-05-13 0.09 92.53
80 B01209 MASON SECURITIES LTD 1,600,000 2013-05-13 0.09 92.63
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,512,000 2013-05-13 0.09 92.71
82 B01373 CHRISTFUND SECURITIES LTD 1,500,000 2013-05-10 0.09 92.80
83 B01324 FUNDERSTONE SECURITIES LTD 1,422,000 2013-05-10 0.08 92.88
84 B01813 CCB INTERNATIONAL SECURITIES LTD 1,420,000 2013-04-26 0.08 92.96
85 B01252 CORPORATE BROKERS LTD 1,408,182 2013-05-13 0.08 93.05
86 B01427 TSE'S SECURITIES LTD 1,386,000 2013-05-13 0.08 93.13
87 B01343 CELETIO INVESTMENTS LTD 1,380,000 2013-05-13 0.08 93.21
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,326,000 2013-04-05 0.08 93.28
89 B01843 TELECOM KING SECURITIES LTD 1,266,000 2013-05-13 0.07 93.35
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,212,000 2013-05-13 0.07 93.42
91 B01564 ABCI SECURITIES CO LTD 1,174,000 2013-05-10 0.07 93.49
92 B01298 GET NICE SECURITIES LTD 1,150,000 2013-05-13 0.07 93.56
93 C00097 ABN AMRO BANK N.V. 1,126,000 2013-04-18 0.06 93.62
94 B01585 SINO GRADE SECURITIES LTD 1,108,000 2013-05-10 0.06 93.69
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,098,000 2013-05-10 0.06 93.75
96 B01320 LUEN FAT SECURITIES CO LTD 1,050,000 2013-05-13 0.06 93.81
97 C00012 DAH SING BANK LTD 958,886 2013-03-04 0.06 93.87
98 C00016 DBS BANK LTD 948,000 2013-04-19 0.05 93.92
99 B01514 KARL-THOMSON SECURITIES CO LTD 948,000 2013-05-10 0.05 93.98
100 B01525 KEE CHEONG SECURITIES CO LTD 936,000 2013-05-10 0.05 94.03
101 B01511 TAT LEE SECURITIES CO LTD 920,000 2013-05-09 0.05 94.08
102 B01161 UBS SECURITIES HONG KONG LTD 878,000 2013-05-13 0.05 94.13
103 B01259 FAIR EAGLE SECURITIES CO LTD 874,000 2013-04-24 0.05 94.18
104 B01338 EMPEROR SECURITIES LTD 850,000 2013-05-10 0.05 94.23
105 B01700 REALINK FINANCIAL TRADE LTD 844,000 2013-05-10 0.05 94.28
106 B01258 CHINA POINT STOCK BROKERS LTD 836,000 2013-05-09 0.05 94.33
107 B01415 TARZAN STOCK & SHARES LTD 836,000 2013-05-13 0.05 94.38
108 B01425 WELLFULL SECURITIES CO LTD 826,000 2013-05-13 0.05 94.43
109 B01438 KINGSTON SECURITIES LTD 816,000 2013-05-13 0.05 94.47
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 806,000 2013-05-10 0.05 94.52
111 B01407 WIN WONG SECURITIES LTD 802,000 2013-05-13 0.05 94.57
112 B01421 ONEPLATFORM SECURITIES LTD 762,000 2013-05-13 0.04 94.61
113 B01445 VICTORY SECURITIES CO LTD 758,000 2013-04-18 0.04 94.65
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 750,663 2013-05-13 0.04 94.70
115 B01555 ABN AMRO CLEARING HONG KONG LTD 720,000 2013-05-13 0.04 94.74
116 B01470 HUNG SING SECURITIES LTD 702,000 2013-05-13 0.04 94.78
117 B01928 ENHANCED SECURITIES LTD 700,000 2013-02-22 0.04 94.82
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 688,000 2013-05-13 0.04 94.86
119 B01267 WINFULL SECURITIES LTD 688,000 2013-05-10 0.04 94.90
120 B01570 GOLDENWAY SECURITIES CO LTD 676,000 2013-05-09 0.04 94.94
121 B01129 WOCOM SECURITIES LTD 660,000 2013-05-06 0.04 94.98
122 P00013 CHOW TAI FOOK JEWELLERY CO LTD 650,000 2007-06-26 0.04 95.01
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 650,000 2013-05-10 0.04 95.05
124 B01758 CHINA RESERVE SECURITIES LTD 642,000 2013-05-06 0.04 95.09
125 B01460 BERICH BROKERAGE LTD 638,000 2013-05-13 0.04 95.13
126 B01439 TAI TAK SECURITIES (ASIA) LTD 630,000 2013-05-09 0.04 95.16
127 B01712 WAH SANG SECURITIES LTD 620,000 2013-05-13 0.04 95.20
128 B01546 WO FUNG SECURITIES CO LTD 618,000 2013-05-09 0.04 95.23
129 B01455 NATIONAL RESOURCES SECURITIES LTD 612,000 2013-05-13 0.04 95.27
130 B01653 WAI MAN STOCK & SHARES CO LTD 576,000 2013-05-10 0.03 95.30
131 B01362 JOSPA INVESTMENT CO LTD 572,000 2013-03-26 0.03 95.33
132 B01535 WING YEE SECURITIES CO LTD 546,000 2013-05-09 0.03 95.37
133 B01280 WING FAT SECURITIES LTD 498,000 2013-05-10 0.03 95.40
134 B01523 EVER-LONG SECURITIES CO LTD 490,000 2013-05-13 0.03 95.42
135 B01627 SDHG INTERNATIONAL SECURITIES LTD 480,000 2013-05-10 0.03 95.45
136 B01789 HO FUNG SHARES INVESTMENT LTD 459,505 2013-05-13 0.03 95.48
137 B01788 SUNRISE SECURITIES LTD 458,000 2013-05-10 0.03 95.50
138 B01198 PO KAY SECURITIES & SHARES CO LTD 456,000 2013-04-10 0.03 95.53
139 B01772 TENSANT SECURITIES LTD 446,000 2013-05-10 0.03 95.56
140 B01780 TUNG SHUN SECURITIES LTD 446,000 2013-05-10 0.03 95.58
141 B01271 HANG TAI SECURITIES LTD 434,000 2013-05-09 0.03 95.61
142 B01212 HENYEP SECURITIES LTD 432,000 2013-04-16 0.02 95.63
143 B01761 KO'S BROTHER SECURITIES CO LTD 432,000 2013-05-10 0.02 95.66
144 B01625 METRO CAPITAL SECURITIES LTD 432,000 2013-04-10 0.02 95.68
145 B01698 LUEN SING SECURITIES LTD 430,000 2013-05-09 0.02 95.71
146 B01166 KING FOOK SECURITIES CO LTD 428,000 2013-04-22 0.02 95.73
147 B01300 OCBC SECURITIES (HONG KONG) LTD 428,000 2013-02-18 0.02 95.76
148 B01340 LEHIN SECURITIES LTD 426,400 2013-05-13 0.02 95.78
149 C00058 CHINA CITIC BANK INTERNATIONAL LTD 426,000 2013-01-16 0.02 95.81
150 B01831 NERICO BROTHERS LTD 416,000 2013-05-09 0.02 95.83
151 B01575 MASTER TRADEMORE SECURITIES LTD 414,000 2013-05-08 0.02 95.85
152 B01552 CARRIER STOCK INVESTMENT CO LTD 410,000 2013-04-08 0.02 95.88
153 B01941 CENTALINE SECURITIES LTD 398,000 2013-05-13 0.02 95.90
154 B01809 CHINA SYSTEM SECURITIES LTD 398,000 2013-05-13 0.02 95.92
155 B01450 DL BROKERAGE LTD 396,000 2013-03-06 0.02 95.95
156 B01559 WISETRADE SECURITIES LTD 396,000 2013-04-09 0.02 95.97
157 B01458 YICKO SECURITIES LTD 392,000 2013-05-13 0.02 95.99
158 B01401 MEGABASE SECURITIES LTD 390,000 2013-05-13 0.02 96.01
159 B01702 BLACK MARBLE SECURITIES LTD 380,000 2013-05-08 0.02 96.04
160 B01588 LEI SHING HONG SECURITIES LTD 368,000 2013-05-09 0.02 96.06
161 B01230 GAOYU SECURITIES LIMITED 358,000 2013-05-10 0.02 96.08
162 B01696 HANTEC SECURITIES CO LTD 358,000 2013-05-13 0.02 96.10
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 356,000 2013-04-30 0.02 96.12
164 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 352,000 2013-05-13 0.02 96.14
165 B01383 RICH PLEASURE SECURITIES LTD 350,000 2013-05-09 0.02 96.16
166 B01410 WINGS SECURITIES (HK) LTD 350,000 2013-05-13 0.02 96.18
167 B01556 LUK FOOK SECURITIES (HK) LTD 346,000 2013-05-13 0.02 96.20
168 B01483 BULLISH SECURITIES LTD 338,000 2013-05-10 0.02 96.22
169 B01705 HENIK SECURITIES LTD 334,000 2013-05-06 0.02 96.24
170 B01684 WANG ON SECURITIES LTD 328,000 2013-04-23 0.02 96.26
171 B01220 WING ON CHEONG SECURITIES CO LTD 328,000 2013-03-27 0.02 96.28
172 B01543 KWONG FAT HONG (SECURITIES) LTD 322,000 2013-05-13 0.02 96.29
173 B01266 PRIME CDEX SECURITIES LTD 322,000 2013-03-13 0.02 96.31
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 322,000 2013-05-10 0.02 96.33
175 B01469 KAISER SECURITIES LTD 316,000 2013-05-10 0.02 96.35
176 B01699 MASTERLINK SECURITIES (HONG KONG) 316,000 2013-02-27 0.02 96.37
177 B01567 PRIME SECURITIES LTD 306,001 2013-05-13 0.02 96.39
178 B01743 CEPA ALLIANCE SECURITIES LTD 300,000 2013-05-06 0.02 96.40
179 B01175 F. R. ZIMMERN LTD 300,000 2011-12-13 0.02 96.42
180 B01659 CHEER UNION SECURITIES LTD 294,000 2013-05-06 0.02 96.44
181 B01247 KWAI HUNG SECURITIES CO LTD 294,000 2013-05-07 0.02 96.45
182 B01765 PROMISING SECURITIES CO LTD 294,000 2013-05-10 0.02 96.47
183 B01566 K.K.M. SECURITIES LTD 290,000 2013-05-09 0.02 96.49
184 B01796 SOO PEI SHAO & CO LTD 286,000 2013-05-10 0.02 96.50
185 B01666 GLORY SUN SECURITIES LTD 280,000 2013-05-13 0.02 96.52
186 B01597 TIMES SECURITIES CO LTD 280,000 2013-03-22 0.02 96.54
187 B01749 TANG KEE SECURITIES LTD 276,000 2013-03-18 0.02 96.55
188 B01839 RABO BROKERAGE HK LTD 274,191 2013-04-29 0.02 96.57
189 B01550 HUAYU SECURITIES LTD 274,000 2013-05-10 0.02 96.58
190 B01326 KING SUN SECURITIES LTD 274,000 2013-02-28 0.02 96.60
191 B01351 WING FUNG SECURITIES LTD 274,000 2013-05-13 0.02 96.62
192 B01551 YUE XIU SECURITIES CO LTD 272,000 2013-05-13 0.02 96.63
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,000 2013-05-13 0.02 96.65
194 B01601 CSC SECURITIES (HK) LTD 266,000 2013-05-13 0.02 96.66
195 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 264,000 2013-04-10 0.02 96.68
196 B01253 STOCKWELL SECURITIES LTD 264,000 2013-05-13 0.02 96.69
197 B01686 FIRST SHANGHAI SECURITIES LTD 258,000 2013-02-25 0.01 96.71
198 B01389 ZHONGRONG PT SECURITIES LTD 258,000 2013-05-10 0.01 96.72
199 B01724 RAMON INVESTMENT CO LTD 256,000 2013-04-02 0.01 96.74
200 B01709 RPS INVESTMENT LTD 254,000 2013-04-03 0.01 96.75
201 B01606 EWARTON SECURITIES LTD 250,000 2013-05-10 0.01 96.77
202 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 250,000 2013-03-18 0.01 96.78
203 B01444 YUEXING SECURITIES COMPANY LTD 246,000 2013-04-30 0.01 96.80
204 B01434 BEEVEST SECURITIES LTD 240,000 2013-05-10 0.01 96.81
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 234,000 2013-05-10 0.01 96.82
206 B01347 CGS INTERNATIONAL SECURITIES HK LTD 230,000 2013-05-13 0.01 96.84
207 B01646 TAI NING STOCK CO LTD 230,000 2013-05-13 0.01 96.85
208 B01387 LUEN HING SECURITIES LTD 226,000 2013-05-13 0.01 96.86
209 B01787 SOO PUI CHEN SECURITIES LTD 226,000 2013-02-15 0.01 96.88
210 B01328 BAN HIN SECURITIES CO LTD 220,000 2013-05-13 0.01 96.89
211 B01462 MANGO FINANCIAL LTD 220,000 2013-05-09 0.01 96.90
212 B01260 LAMTEX SECURITIES LTD 216,000 2013-03-27 0.01 96.91
213 B01173 RIFA SECURITIES LTD 216,000 2013-03-25 0.01 96.93
214 B01662 BOKHARY SECURITIES LTD 214,000 2013-05-13 0.01 96.94
215 B01472 SUN GROWTH SECURITIES LTD 214,000 2013-05-09 0.01 96.95
216 B01374 PO LEE SECURITIES LTD 210,000 2013-05-13 0.01 96.96
217 B01473 SUNNY WORLD INVESTMENT LTD 210,000 2013-05-09 0.01 96.97
218 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 202,000 2013-03-19 0.01 96.99
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 202,000 2013-05-07 0.01 97.00
220 B01372 FIRST WORLDSEC SECURITIES LTD 198,000 2013-04-25 0.01 97.01
221 B01150 MTF SECURITIES LTD 198,000 2013-02-06 0.01 97.02
222 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 198,000 2013-05-13 0.01 97.03
223 B01660 GRANSING SECURITIES CO., LIMITED 196,000 2013-04-17 0.01 97.04
224 B01579 APRICOT CAPITAL (HONG KONG) LTD 192,000 2013-02-21 0.01 97.05
225 B01294 CS WEALTH SECURITIES LTD 188,000 2013-05-10 0.01 97.07
226 B01497 SINOPAC SECURITIES (ASIA) LTD 184,000 2013-05-13 0.01 97.08
227 B01783 FREDDY CO LTD 180,000 2013-03-05 0.01 97.09
228 B01481 NEW REGION SECURITIES CO LTD 180,000 2013-05-10 0.01 97.10
229 B01417 CHEE TAK SECURITIES LTD 176,000 2013-05-10 0.01 97.11
230 B01385 FAIRWIN BROKING LTD 174,000 2013-05-09 0.01 97.12
231 B01651 MING HON SECURITIES LTD 172,000 2013-05-03 0.01 97.13
232 B01141 FE SECURITIES LTD 170,000 2013-03-28 0.01 97.14
233 B01608 OPEN SECURITIES LTD 168,000 2013-02-28 0.01 97.15
234 B01680 SUCCESS SECURITIES LTD 168,000 2013-05-09 0.01 97.16
235 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 164,000 2013-02-27 0.01 97.17
236 B01803 RICH BAY SECURITIES LTD 162,000 2013-03-06 0.01 97.17
237 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 158,000 2013-02-06 0.01 97.18
238 B01459 IFAST SECURITIES (HK) LTD 156,000 2013-04-25 0.01 97.19
239 B01447 BETA INTERNATIONAL SECURITIES LIMITED 150,000 2013-05-13 0.01 97.20
240 B01329 BLOOMYEARS LTD 150,000 2013-04-19 0.01 97.21
241 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2013-05-13 0.01 97.22
242 B01558 GOLD FUND SECURITIES CO LTD 150,000 2011-07-15 0.01 97.23
243 B01509 UNICORN SECURITIES CO LTD 150,000 2013-05-13 0.01 97.24
244 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 146,000 2013-04-11 0.01 97.24
245 B01767 NEW GALA SECURITIES CO LTD 140,000 2013-02-28 0.01 97.25
246 B01665 WINSOME STOCK CO LTD 140,000 2013-05-10 0.01 97.26
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 136,000 2013-03-18 0.01 97.27
248 B01341 TUNG TAI SECURITIES CO LTD 136,000 2013-05-09 0.01 97.28
249 B01522 CHUANGS & CO LTD 130,000 2012-04-03 0.01 97.28
250 B01661 HERMES SECURITIES LTD 130,000 2013-02-28 0.01 97.29
251 B01492 KAM WAH SECURITIES LTD 130,000 2013-03-08 0.01 97.30
252 B01922 SUN SECURITIES LTD 130,000 2013-05-08 0.01 97.31
253 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 126,000 2013-05-13 0.01 97.31
254 B01582 THING ON SECURITIES LTD 126,000 2013-03-21 0.01 97.32
255 B01708 ROSA SECURITIES LTD 124,000 2013-05-02 0.01 97.33
256 B01642 KMT SECURITIES LTD 122,000 2013-04-29 0.01 97.34
257 B01246 ROCTEC SECURITIES CO LTD 122,000 2013-01-11 0.01 97.34
258 B01158 SOLID KING SECURITIES LTD 122,000 2013-03-22 0.01 97.35
259 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000 2013-04-15 0.01 97.36
260 B01732 WINTECH SECURITIES LTD 116,000 2013-03-21 0.01 97.36
261 B01678 GLS SECURITIES LTD 114,000 2013-01-15 0.01 97.37
262 B01609 WILBY SECURITIES LTD 110,000 2013-01-09 0.01 97.38
263 B01685 ARK SECURITIES (HONG KONG) LTD 106,000 2013-03-20 0.01 97.38
264 B01501 GOLDRIDE SECURITIES LTD 106,000 2013-04-16 0.01 97.39
265 B01615 KAM FAI SECURITIES CO LTD 106,000 2013-05-09 0.01 97.39
266 B01776 AIF SECURITIES LTD 104,000 2013-05-10 0.01 97.40
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 104,000 2013-05-13 0.01 97.41
268 B01392 TAIFAIR SECURITIES LTD 104,000 2012-01-30 0.01 97.41
269 B01790 YIELDFUL SECURITIES LTD 104,000 2012-07-05 0.01 97.42
270 B01308 M&F ASSET MANAGEMENT LTD 102,000 2013-05-13 0.01 97.42
271 B01540 UPBEST SECURITIES CO LTD 100,000 2013-05-09 0.01 97.43
272 B01121 SG SECURITIES (HK) LTD 99,253 2013-04-15 0.01 97.44
273 B01710 SINO-RICH SECURITIES & FUTURES LTD 98,000 2013-02-21 0.01 97.44
274 C00057 UNITED OVERSEAS BANK LTD 98,000 2012-12-13 0.01 97.45
275 B01759 WINLAND WEALTH MANAGEMENT LTD 98,000 2013-01-21 0.01 97.45
276 C00088 CHINA MERCHANTS BANK CO LTD 96,000 2013-05-09 0.01 97.46
277 B01721 HUA NAN SECURITIES (HK) LTD 96,000 2013-01-29 0.01 97.46
278 B01921 GONG PING SECURITIES LTD 92,000 2013-03-14 0.01 97.47
279 B01402 PHOENIX CAPITAL SECURITIES LTD 92,000 2013-05-10 0.01 97.47
280 B01521 CHAN NGOK MING SECURITIES LTD 88,000 2013-05-09 0.01 97.48
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 84,000 2013-04-30 0.00 97.48
282 B01376 PUBLIC SECURITIES LTD 84,000 2013-05-09 0.00 97.49
283 B01647 TRUTH SECURITIES LTD 84,000 2013-05-13 0.00 97.49
284 B01443 YING WAH SECURITIES CO LTD 84,000 2013-05-10 0.00 97.50
285 B01819 M SECURITIES LTD 80,000 2013-03-19 0.00 97.50
286 B01706 MAN HON YEUNG SECURITIES LTD 80,000 2013-02-05 0.00 97.51
287 B01755 T G SECURITIES LTD 80,000 2012-02-02 0.00 97.51
288 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80,000 2013-05-13 0.00 97.52
289 B01428 HIP HING SECURITIES LTD 76,000 2013-01-28 0.00 97.52
290 B01731 SHUN HENG SECURITIES LTD 76,000 2013-05-09 0.00 97.53
291 B01519 GOOD HARVEST SECURITIES CO LTD 74,000 2013-02-21 0.00 97.53
292 B01725 GT CAPITAL LTD 74,000 2013-05-09 0.00 97.53
293 B01547 KWOK HING SECURITIES LTD 74,000 2012-09-12 0.00 97.54
294 B01494 AUDREY CHOW SECURITIES LTD 72,000 2013-04-15 0.00 97.54
295 B01636 BUSINESS SECURITIES LTD 70,000 2013-03-08 0.00 97.55
296 B01633 ENLIGHTEN SECURITIES LTD 70,000 2013-05-09 0.00 97.55
297 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000 2013-03-20 0.00 97.55
298 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 68,000 2013-05-07 0.00 97.56
299 B01720 NORMAN KONG SECURITIES CO LTD 68,000 2013-05-08 0.00 97.56
300 B01592 PLATINUM BROKING CO LTD 68,000 2013-01-28 0.00 97.57
301 B01853 CMBC SECURITIES CO LTD 66,346 2013-05-13 0.00 97.57
302 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2013-05-09 0.00 97.57
303 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 62,000 2013-04-18 0.00 97.58
304 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000 2013-05-09 0.00 97.58
305 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2012-10-26 0.00 97.58
306 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000 2013-02-20 0.00 97.59
307 B01729 GRIT SECURITIES LTD 60,000 2013-01-16 0.00 97.59
308 B01868 JIMEI SECURITIES LTD 60,000 2013-03-12 0.00 97.60
309 B01782 SEAGA INTERNATIONAL LTD 60,000 2010-03-29 0.00 97.60
310 B01769 ONE CHINA SECURITIES LTD 59,752 2013-05-10 0.00 97.60
311 B01297 ONSHINE SECURITIES LTD 58,000 2013-02-04 0.00 97.61
312 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 56,000 2013-04-24 0.00 97.61
313 B01785 PARTNERS CAPITAL SECURITIES LTD 56,000 2013-04-26 0.00 97.61
314 B01144 TAK FUNG SHARES INVESTMENT CO LTD 56,000 2013-05-02 0.00 97.62
315 B01426 YEE FAT SECURITIES CO LTD 56,000 2013-03-12 0.00 97.62
316 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 54,000 2013-05-13 0.00 97.62
317 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 52,000 2013-01-07 0.00 97.62
318 B01752 HOI SANG SECURITIES LTD 52,000 2013-01-29 0.00 97.63
319 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000 2012-11-08 0.00 97.63
320 B01756 CHINA SKY SECURITIES LTD 50,000 2013-04-24 0.00 97.63
321 B01493 YARDLEY SECURITIES LTD 50,000 2013-03-18 0.00 97.64
322 B01127 REORIENT FINANCIAL MARKETS LTD 48,000 2012-12-17 0.00 97.64
323 B01722 CTW SECURITIES LTD 46,000 2013-05-13 0.00 97.64
324 B01827 IBTS ASIA (HK) LTD 44,000 2013-01-07 0.00 97.64
325 B01571 KARFORD SECURITIES LTD 44,000 2012-02-10 0.00 97.65
326 B01866 ICBC INTERNATIONAL SECURITIES LTD 42,000 2013-04-24 0.00 97.65
327 B01157 PASAY STOCK AND SHARES LTD 42,000 2012-11-13 0.00 97.65
328 B01671 AEVITAS SECURITIES LTD 41,000 2013-04-23 0.00 97.65
329 CHONG NGA LAI 40,000 2013-03-26 0.00 97.66
330 B01650 KAM LUEN SECURITIES LTD 40,000 2012-10-15 0.00 97.66
331 B01631 PLANETREE SECURITIES LTD 40,000 2013-03-12 0.00 97.66
332 B01350 S. W. WOO & CO LTD 40,000 2013-05-09 0.00 97.66
333 B01815 T & F EQUITIES LTD 40,000 2013-05-09 0.00 97.67
334 B01342 WAH THAI SECURITIES LTD 40,000 2013-05-13 0.00 97.67
335 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 38,000 2013-04-24 0.00 97.67
336 B01277 BRADBURY SECURITIES LTD 36,000 2013-05-06 0.00 97.67
337 B01753 FORTUNE (HK) SECURITIES LTD 36,000 2013-03-06 0.00 97.67
338 B01632 WAI FAT SECURITIES LTD 36,000 2013-05-10 0.00 97.68
339 B01674 HONGKONG BAY SECURITIES LTD 34,000 2013-03-27 0.00 97.68
340 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,000 2013-05-03 0.00 97.68
341 B01569 TANG PING KONG LTD 32,000 2013-04-11 0.00 97.68
342 B01414 EVERHOT SECURITIES LTD 30,000 2013-04-26 0.00 97.68
343 B01821 GETTA SECURITIES LTD 30,000 2013-02-19 0.00 97.69
344 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2013-05-13 0.00 97.69
345 B01457 MARS SECURITIES CO LTD 30,000 2013-02-05 0.00 97.69
346 B01805 SALISBURY SECURITIES LTD 30,000 2007-10-22 0.00 97.69
347 B01679 TAI FUNG SECURITIES LTD 30,000 2013-03-14 0.00 97.69
348 B01238 TAI YIP STOCK CO LTD 30,000 2013-01-07 0.00 97.69
349 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2013-05-06 0.00 97.70
350 B01672 WORLDWIDE BROKERAGE LTD 30,000 2012-10-16 0.00 97.70
351 B01748 COL SECURITIES (HK) LTD 26,000 2013-05-07 0.00 97.70
352 B01885 HAFOO SECURITIES LTD 26,000 2013-02-01 0.00 97.70
353 B01531 LAU & CO LTD 26,000 2012-12-13 0.00 97.70
354 B01857 KAISA FINANCIAL GROUP CO LTD 24,000 2013-04-17 0.00 97.70
355 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000 2013-05-10 0.00 97.70
356 B01751 IMAGI BROKERAGE LTD 22,000 2013-03-20 0.00 97.71
357 B01645 SELINA & CO LTD 22,000 2013-05-06 0.00 97.71
358 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2013-01-29 0.00 97.71
359 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2013-04-24 0.00 97.71
360 B01466 DAOKOU SECURITIES LTD 20,000 2013-04-16 0.00 97.71
361 B01669 FIRST SECURITIES (HK) LTD 20,000 2013-02-21 0.00 97.71
362 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000 2013-05-13 0.00 97.71
363 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2013-02-07 0.00 97.71
364 B01227 HOORAY SECURITIES LTD 20,000 2011-12-15 0.00 97.72
365 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2013-05-09 0.00 97.72
366 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2013-04-30 0.00 97.72
367 B01527 NITTAN SECURITIES ASIA LTD 20,000 2013-05-02 0.00 97.72
368 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2010-08-30 0.00 97.72
369 B01619 TUNG WUI SECURITIES CO LTD 20,000 2013-02-06 0.00 97.72
370 B01814 WELL LINK SECURITIES LTD 20,000 2013-05-02 0.00 97.72
371 B01768 WINTONE SECURITIES LTD 20,000 2013-04-24 0.00 97.72
372 B01739 CHUNG LEE SECURITIES CO LTD 18,000 2012-10-25 0.00 97.72
373 B01716 ORIENT SECURITIES LTD 18,000 2013-05-10 0.00 97.73
374 B01741 SINOMAX SECURITIES LTD 18,000 2013-01-07 0.00 97.73
375 B01728 AJ SECURITIES LTD 16,000 2012-09-12 0.00 97.73
376 FUNG CHE KEUNG 16,000 2012-11-13 0.00 97.73
377 B01927 KINGKEY SECURITIES GROUP LTD 16,000 2013-04-17 0.00 97.73
378 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000 2012-11-20 0.00 97.73
379 B01403 QUEST STOCKBROKERS (HK) LTD 14,000 2013-02-06 0.00 97.73
380 B01802 REDFORD SECURITIES LTD 14,000 2013-01-25 0.00 97.73
381 B01886 CNI SECURITIES GROUP LTD 12,000 2012-09-12 0.00 97.73
382 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2013-01-30 0.00 97.73
383 B01648 STELLAR SECURITIES LTD 12,000 2013-01-07 0.00 97.73
384 B01577 YF SECURITIES CO LTD 12,000 2013-05-09 0.00 97.73
385 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2013-01-24 0.00 97.74
386 B01528 EAA SECURITIES LTD 10,000 2012-10-30 0.00 97.74
387 B01641 FULL WIN SECURITIES LTD 10,000 2011-08-12 0.00 97.74
388 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2012-06-06 0.00 97.74
389 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2013-02-28 0.00 97.74
390 B01801 KIN FUNG STOCK CO LTD 10,000 2013-04-23 0.00 97.74
391 B01538 MORTON SECURITIES LTD 10,000 2011-04-15 0.00 97.74
392 B01520 NORTH SEA SECURITIES LTD 10,000 2013-03-08 0.00 97.74
393 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2012-01-06 0.00 97.74
394 B01576 SIU ON SECURITIES LTD 10,000 2011-01-24 0.00 97.74
395 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2009-10-08 0.00 97.74
396 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2012-12-14 0.00 97.74
397 B01664 ROOFER SECURITIES LTD 8,000 2013-04-03 0.00 97.74
398 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2013-03-07 0.00 97.74
399 B01894 MFG LIMITED 6,000 2013-01-11 0.00 97.74
400 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2013-05-08 0.00 97.74
401 B01580 OSHIDORI SECURITIES LTD 6,000 2011-10-26 0.00 97.74
402 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2013-03-21 0.00 97.74
403 C00102 MACQUARIE BANK LTD 3,746 2012-10-05 0.00 97.74
404 B01138 CLSA LTD 2,000 2012-12-20 0.00 97.74
405 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,000 2013-01-07 0.00 97.74
406 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 916 2011-06-10 0.00 97.74
406 Total named holdings 1,693,834,897 97.74
222 Unnamed Investor Partipants 12,842,000 0.74
628 Total in CCASS 1,706,676,897 98.49
Securities not in CCASS 26,253,103 1.51
Issued securities 1,732,930,000 2013-04-30 100.00

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