Guangzhou Automobile Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02238  2010-08-30    
Stock code:
Show former holders

CCASS holdings on 2013-05-29

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Summary

Type of holder Holding Stake
%
Custodians 1,952,250,519 88.21
Brokers 250,545,927 11.32
Other intermediaries 203,194 0.01
Intermediaries 2,202,999,640 99.53
Named investors 0 0.00
Unnamed investors 3,605,722 0.16
Total in CCASS 2,206,605,362 99.70
Securities not in CCASS 6,694,856 0.30
Issued securities 2,213,300,218 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 714,751,248 2013-05-29 32.29 32.29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 544,052,262 2013-05-29 24.58 56.87
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 507,664,214 2013-05-29 22.94 79.81
4 C00010 CITIBANK N.A. 129,659,013 2013-05-29 5.86 85.67
5 B01551 YUE XIU SECURITIES CO LTD 80,281,673 2013-05-27 3.63 89.30
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,347,749 2013-05-29 1.28 90.58
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,000,239 2013-05-29 0.77 91.35
8 B01224 MERRILL LYNCH FAR EAST LTD 13,399,628 2013-05-29 0.61 91.95
9 B01773 TOYO SECURITIES ASIA LTD 12,895,438 2013-05-29 0.58 92.53
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,829,820 2013-05-29 0.44 92.98
11 B01130 BOCI SECURITIES LTD 9,679,781 2013-05-29 0.44 93.42
12 B01121 SG SECURITIES (HK) LTD 9,226,496 2013-05-29 0.42 93.83
13 C00018 HANG SENG BANK LTD 7,751,962 2013-02-20 0.35 94.18
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,080,713 2013-05-29 0.32 94.50
15 C00093 BNP PARIBAS 6,902,309 2013-05-29 0.31 94.81
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,497,469 2013-05-29 0.29 95.11
17 B01940 SOFI SECURITIES (HONG KONG) LTD 6,249,477 2013-05-29 0.28 95.39
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,941,991 2013-05-23 0.22 95.61
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,391,847 2013-05-29 0.20 95.81
20 C00041 OCBC BANK (HONG KONG) LTD 3,760,862 2013-05-28 0.17 95.98
21 C00102 MACQUARIE BANK LTD 3,541,069 2013-05-29 0.16 96.14
22 B01284 HANG SENG SECURITIES LTD 3,196,507 2013-05-29 0.14 96.29
23 C00074 DEUTSCHE BANK AG 2,966,975 2013-05-28 0.13 96.42
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,729,357 2013-05-29 0.12 96.54
25 B01323 DEUTSCHE SECURITIES ASIA LTD 2,526,000 2013-05-29 0.11 96.66
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,396,988 2013-05-27 0.11 96.77
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,392,646 2013-05-29 0.11 96.87
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,210,926 2013-05-29 0.10 96.97
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,147,156 2013-05-29 0.10 97.07
30 C00028 NANYANG COMMERCIAL BANK LTD 2,116,166 2013-05-29 0.10 97.17
31 B01607 RHB SECURITIES HONG KONG LTD 1,806,597 2013-05-29 0.08 97.25
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,772,404 2013-05-27 0.08 97.33
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,758,066 2013-05-29 0.08 97.41
34 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,709,337 2010-08-30 0.08 97.48
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,629,117 2013-05-29 0.07 97.56
36 B01727 ICBC (ASIA) SECURITIES LTD 1,588,366 2013-05-29 0.07 97.63
37 B01555 ABN AMRO CLEARING HONG KONG LTD 1,584,000 2013-05-29 0.07 97.70
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,462,416 2013-05-29 0.07 97.77
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,427,954 2013-05-29 0.06 97.83
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,409,974 2013-05-28 0.06 97.90
41 B01610 KGI ASIA LTD 1,288,591 2013-05-29 0.06 97.95
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,244,381 2013-05-29 0.06 98.01
43 B01272 FB SECURITIES (HONG KONG) LTD 1,178,999 2013-05-28 0.05 98.06
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,127,468 2013-05-29 0.05 98.11
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,070,428 2013-05-28 0.05 98.16
46 B01762 DBS VICKERS (HONG KONG) LTD 1,051,796 2013-05-29 0.05 98.21
47 B01699 MASTERLINK SECURITIES (HONG KONG) 1,022,000 2013-05-29 0.05 98.26
48 B01118 EAST ASIA SECURITIES CO LTD 985,849 2013-05-29 0.04 98.30
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 911,453 2013-05-29 0.04 98.34
50 B01740 WIN SECURITIES LTD 890,096 2013-05-29 0.04 98.38
51 B01119 CELESTIAL SECURITIES LTD 836,970 2013-05-29 0.04 98.42
52 C00016 DBS BANK LTD 810,786 2013-05-06 0.04 98.46
53 B01686 FIRST SHANGHAI SECURITIES LTD 778,649 2013-05-29 0.04 98.49
54 B01338 EMPEROR SECURITIES LTD 778,442 2013-05-29 0.04 98.53
55 C00048 CHIYU BANKING CORPORATION LTD 769,371 2013-05-29 0.03 98.56
56 B01324 FUNDERSTONE SECURITIES LTD 742,509 2013-05-29 0.03 98.60
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 702,921 2013-05-29 0.03 98.63
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 701,153 2013-05-29 0.03 98.66
59 B01450 DL BROKERAGE LTD 690,802 2013-05-15 0.03 98.69
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 650,558 2013-05-24 0.03 98.72
61 B01183 CHONG HING SECURITIES LTD 636,793 2013-05-29 0.03 98.75
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 616,000 2013-05-29 0.03 98.78
63 B01138 CLSA LTD 568,000 2013-05-21 0.03 98.80
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 553,896 2013-05-28 0.03 98.83
65 B01246 ROCTEC SECURITIES CO LTD 552,858 2013-03-18 0.02 98.85
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 473,865 2013-05-29 0.02 98.87
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 462,155 2013-05-29 0.02 98.89
68 B01839 RABO BROKERAGE HK LTD 452,610 2013-05-29 0.02 98.91
69 B01423 PRUDENTIAL BROKERAGE LTD 441,571 2013-05-28 0.02 98.93
70 B01510 ORIENTAL PATRON SECURITIES LTD 410,000 2013-05-16 0.02 98.95
71 B01209 MASON SECURITIES LTD 398,419 2013-05-29 0.02 98.97
72 B01584 CHIEF SECURITIES LTD 389,898 2013-05-29 0.02 98.99
73 C00015 DBS BANK (HONG KONG) LTD 385,114 2013-05-29 0.02 99.01
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 380,572 2013-02-28 0.02 99.02
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 335,351 2013-05-29 0.02 99.04
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000 2013-05-29 0.01 99.05
77 B01184 QUAM SECURITIES LTD 278,343 2013-05-28 0.01 99.06
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 272,917 2013-05-29 0.01 99.08
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 271,595 2013-05-29 0.01 99.09
80 B01651 MING HON SECURITIES LTD 263,013 2013-05-27 0.01 99.10
81 B01137 CHOW SANG SANG SECURITIES LTD 257,077 2013-05-29 0.01 99.11
82 C00091 BANK OF SINGAPORE LTD 254,000 2013-04-25 0.01 99.12
83 B01695 DAH SING SECURITIES LTD 251,534 2013-05-29 0.01 99.14
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 245,480 2013-05-29 0.01 99.15
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 238,911 2013-05-14 0.01 99.16
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 214,000 2013-05-29 0.01 99.17
87 B01673 FULBRIGHT SECURITIES LTD 209,831 2013-05-29 0.01 99.18
88 C00003 THE BANK OF EAST ASIA LTD 207,479 2013-05-29 0.01 99.19
89 HONG KONG SECURITIES CLEARING CO. LTD. 203,194 2010-10-07 0.01 99.20
90 B01289 SOUTH CHINA SECURITIES LTD 198,054 2013-05-24 0.01 99.20
91 B01264 MIB SECURITIES (HONG KONG) LTD 188,142 2013-05-27 0.01 99.21
92 B01298 GET NICE SECURITIES LTD 182,000 2013-05-29 0.01 99.22
93 B01421 ONEPLATFORM SECURITIES LTD 180,000 2012-11-06 0.01 99.23
94 B01813 CCB INTERNATIONAL SECURITIES LTD 177,233 2013-05-16 0.01 99.24
95 B01217 TAIPING SECURITIES (HK) CO LTD 174,693 2013-05-29 0.01 99.25
96 B01362 JOSPA INVESTMENT CO LTD 167,426 2013-05-14 0.01 99.25
97 B01511 TAT LEE SECURITIES CO LTD 156,740 2013-05-29 0.01 99.26
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,131 2013-05-28 0.01 99.27
99 B01734 KCG SECURITIES ASIA LTD 146,000 2013-05-28 0.01 99.27
100 B01267 WINFULL SECURITIES LTD 140,989 2013-05-23 0.01 99.28
101 B01818 I-ACCESS INVESTORS LTD 133,448 2013-05-29 0.01 99.29
102 B01765 PROMISING SECURITIES CO LTD 126,805 2012-12-13 0.01 99.29
103 B01758 CHINA RESERVE SECURITIES LTD 122,294 2013-01-14 0.01 99.30
104 B01123 HING WONG SECURITIES LTD 121,104 2013-05-28 0.01 99.30
105 B01601 CSC SECURITIES (HK) LTD 120,740 2013-05-29 0.01 99.31
106 B01129 WOCOM SECURITIES LTD 119,419 2013-05-27 0.01 99.31
107 B01198 PO KAY SECURITIES & SHARES CO LTD 112,363 2013-04-02 0.01 99.32
108 B01633 ENLIGHTEN SECURITIES LTD 112,220 2013-05-29 0.01 99.32
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000 2013-05-24 0.00 99.33
110 B01372 FIRST WORLDSEC SECURITIES LTD 107,922 2012-10-18 0.00 99.33
111 B01280 WING FAT SECURITIES LTD 106,286 2013-04-03 0.00 99.34
112 B01416 VC BROKERAGE LTD 100,086 2013-05-20 0.00 99.34
113 C00095 EFG BANK AG 100,000 2012-08-30 0.00 99.35
114 B01546 WO FUNG SECURITIES CO LTD 98,455 2013-05-29 0.00 99.35
115 B01387 LUEN HING SECURITIES LTD 91,072 2013-03-25 0.00 99.36
116 B01497 SINOPAC SECURITIES (ASIA) LTD 88,636 2013-05-29 0.00 99.36
117 B01438 KINGSTON SECURITIES LTD 88,339 2013-05-29 0.00 99.36
118 B01439 TAI TAK SECURITIES (ASIA) LTD 87,195 2013-04-29 0.00 99.37
119 C00088 CHINA MERCHANTS BANK CO LTD 80,429 2013-05-29 0.00 99.37
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,760 2013-05-29 0.00 99.37
121 B01252 CORPORATE BROKERS LTD 73,486 2013-05-21 0.00 99.38
122 B01320 LUEN FAT SECURITIES CO LTD 71,480 2013-05-08 0.00 99.38
123 B01427 TSE'S SECURITIES LTD 70,882 2013-05-29 0.00 99.38
124 C00057 UNITED OVERSEAS BANK LTD 69,586 2013-05-23 0.00 99.39
125 B01726 C.P. SECURITIES INTERNATIONAL LTD 68,051 2013-05-29 0.00 99.39
126 B01356 DELTA ASIA SECURITIES LTD 66,342 2013-05-20 0.00 99.39
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000 2013-05-28 0.00 99.40
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 63,887 2013-05-27 0.00 99.40
129 B01700 REALINK FINANCIAL TRADE LTD 62,740 2013-05-24 0.00 99.40
130 B01447 BETA INTERNATIONAL SECURITIES LIMITED 62,571 2012-11-22 0.00 99.40
131 B01401 MEGABASE SECURITIES LTD 61,840 2013-03-25 0.00 99.41
132 B01300 OCBC SECURITIES (HONG KONG) LTD 61,792 2012-12-03 0.00 99.41
133 B01212 HENYEP SECURITIES LTD 59,285 2013-05-24 0.00 99.41
134 B01567 PRIME SECURITIES LTD 58,003 2013-05-28 0.00 99.42
135 B01161 UBS SECURITIES HONG KONG LTD 58,000 2013-05-29 0.00 99.42
136 B01373 CHRISTFUND SECURITIES LTD 57,610 2013-05-29 0.00 99.42
137 B01271 HANG TAI SECURITIES LTD 54,442 2013-05-21 0.00 99.42
138 B01481 NEW REGION SECURITIES CO LTD 53,991 2013-05-27 0.00 99.43
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,767 2013-05-15 0.00 99.43
140 B01885 HAFOO SECURITIES LTD 50,000 2011-03-17 0.00 99.43
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2013-01-31 0.00 99.43
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,429 2013-05-24 0.00 99.44
143 C00097 ABN AMRO BANK N.V. 47,402 2012-12-10 0.00 99.44
144 B01425 WELLFULL SECURITIES CO LTD 46,753 2013-02-20 0.00 99.44
145 B01290 SPS SECURITIES LTD 46,133 2013-05-24 0.00 99.44
146 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,038 2013-05-06 0.00 99.44
147 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 41,714 2010-08-30 0.00 99.45
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,168 2013-05-15 0.00 99.45
149 B01569 TANG PING KONG LTD 40,430 2012-07-17 0.00 99.45
150 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 40,000 2013-05-29 0.00 99.45
151 B01150 MTF SECURITIES LTD 39,955 2012-02-24 0.00 99.45
152 B01666 GLORY SUN SECURITIES LTD 39,701 2013-05-08 0.00 99.45
153 B01585 SINO GRADE SECURITIES LTD 39,701 2013-05-29 0.00 99.46
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,015 2013-01-18 0.00 99.46
155 C00011 PUBLIC BANK (HONG KONG) LTD 37,402 2010-09-30 0.00 99.46
156 B01597 TIMES SECURITIES CO LTD 37,163 2013-05-28 0.00 99.46
157 B01166 KING FOOK SECURITIES CO LTD 36,546 2013-03-01 0.00 99.46
158 B01173 RIFA SECURITIES LTD 36,338 2013-04-19 0.00 99.46
159 B01415 TARZAN STOCK & SHARES LTD 35,896 2013-05-22 0.00 99.47
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,000 2013-05-29 0.00 99.47
161 B01564 ABCI SECURITIES CO LTD 33,273 2013-05-10 0.00 99.47
162 B01669 FIRST SECURITIES (HK) LTD 32,012 2013-05-27 0.00 99.47
163 B01782 SEAGA INTERNATIONAL LTD 30,337 2013-05-14 0.00 99.47
164 B01275 SANFULL SECURITIES LTD 29,585 2013-05-29 0.00 99.47
165 B01259 FAIR EAGLE SECURITIES CO LTD 28,443 2013-05-29 0.00 99.47
166 B01780 TUNG SHUN SECURITIES LTD 28,429 2012-01-05 0.00 99.48
167 B01375 AVEREST CAPITAL LTD 27,584 2012-11-06 0.00 99.48
168 B01749 TANG KEE SECURITIES LTD 27,272 2013-05-21 0.00 99.48
169 B01340 LEHIN SECURITIES LTD 26,465 2013-05-29 0.00 99.48
170 B01389 ZHONGRONG PT SECURITIES LTD 26,000 2013-05-29 0.00 99.48
171 B01659 CHEER UNION SECURITIES LTD 25,896 2013-03-13 0.00 99.48
172 B01843 TELECOM KING SECURITIES LTD 25,701 2013-05-28 0.00 99.48
173 B01253 STOCKWELL SECURITIES LTD 25,597 2013-05-10 0.00 99.48
174 B01266 PRIME CDEX SECURITIES LTD 24,742 2013-05-13 0.00 99.49
175 B01469 KAISER SECURITIES LTD 24,740 2013-05-28 0.00 99.49
176 B01705 HENIK SECURITIES LTD 24,065 2013-01-15 0.00 99.49
177 B01535 WING YEE SECURITIES CO LTD 24,000 2013-01-22 0.00 99.49
178 B01788 SUNRISE SECURITIES LTD 23,701 2013-04-26 0.00 99.49
179 B01326 KING SUN SECURITIES LTD 22,428 2013-05-28 0.00 99.49
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,000 2013-05-14 0.00 99.49
181 B01414 EVERHOT SECURITIES LTD 21,945 2013-05-28 0.00 99.49
182 B01470 HUNG SING SECURITIES LTD 21,585 2013-05-15 0.00 99.49
183 B01433 HING WAI ALLIED SECURITIES LTD 20,858 2013-05-29 0.00 99.49
184 B01443 YING WAH SECURITIES CO LTD 20,857 2013-05-14 0.00 99.50
185 B01520 NORTH SEA SECURITIES LTD 20,220 2013-05-29 0.00 99.50
186 B01717 GOLDIN EQUITIES LTD 20,000 2013-05-24 0.00 99.50
187 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2012-06-22 0.00 99.50
188 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2013-01-23 0.00 99.50
189 B01921 GONG PING SECURITIES LTD 18,000 2013-05-28 0.00 99.50
190 B01158 SOLID KING SECURITIES LTD 18,000 2012-08-10 0.00 99.50
191 B01489 GRAND CARTEL SECURITIES CO LTD 17,064 2011-01-11 0.00 99.50
192 B01646 TAI NING STOCK CO LTD 16,636 2011-10-18 0.00 99.50
193 B01258 CHINA POINT STOCK BROKERS LTD 16,040 2013-05-29 0.00 99.50
194 B01550 HUAYU SECURITIES LTD 16,000 2012-11-21 0.00 99.50
195 B01759 WINLAND WEALTH MANAGEMENT LTD 16,000 2013-01-30 0.00 99.50
196 B01514 KARL-THOMSON SECURITIES CO LTD 15,756 2013-05-28 0.00 99.51
197 B01761 KO'S BROTHER SECURITIES CO LTD 14,744 2013-02-14 0.00 99.51
198 B01575 MASTER TRADEMORE SECURITIES LTD 14,533 2012-12-28 0.00 99.51
199 B01472 SUN GROWTH SECURITIES LTD 14,429 2013-05-10 0.00 99.51
200 B01662 BOKHARY SECURITIES LTD 14,221 2012-11-26 0.00 99.51
201 B01458 YICKO SECURITIES LTD 14,221 2012-11-08 0.00 99.51
202 B01922 SUN SECURITIES LTD 14,000 2013-05-15 0.00 99.51
203 B01732 WINTECH SECURITIES LTD 14,000 2013-05-29 0.00 99.51
204 B01460 BERICH BROKERAGE LTD 13,897 2013-05-24 0.00 99.51
205 B01444 YUEXING SECURITIES COMPANY LTD 13,841 2012-11-20 0.00 99.51
206 B01297 ONSHINE SECURITIES LTD 12,086 2013-05-24 0.00 99.51
207 B01343 CELETIO INVESTMENTS LTD 12,000 2013-03-01 0.00 99.51
208 B01445 VICTORY SECURITIES CO LTD 11,481 2013-02-19 0.00 99.51
209 B01494 AUDREY CHOW SECURITIES LTD 11,480 2013-05-09 0.00 99.51
210 B01725 GT CAPITAL LTD 11,480 2011-07-26 0.00 99.51
211 B01636 BUSINESS SECURITIES LTD 10,857 2013-01-04 0.00 99.51
212 B01803 RICH BAY SECURITIES LTD 10,532 2012-04-05 0.00 99.51
213 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,429 2012-02-01 0.00 99.52
214 B01751 IMAGI BROKERAGE LTD 10,428 2013-05-27 0.00 99.52
215 B01941 CENTALINE SECURITIES LTD 10,000 2013-05-29 0.00 99.52
216 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2013-05-28 0.00 99.52
217 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-12-03 0.00 99.52
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2012-01-05 0.00 99.52
219 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2013-04-19 0.00 99.52
220 B01213 MONEYMORE SECURITIES LTD 10,000 2013-05-14 0.00 99.52
221 B01383 RICH PLEASURE SECURITIES LTD 10,000 2013-05-14 0.00 99.52
222 B01712 WAH SANG SECURITIES LTD 10,000 2013-05-24 0.00 99.52
223 B01768 WINTONE SECURITIES LTD 9,597 2011-01-21 0.00 99.52
224 C00026 CHONG HING BANK LTD 9,482 2012-11-22 0.00 99.52
225 B01833 CTBC ASIA LTD 9,480 2010-08-30 0.00 99.52
226 B01459 IFAST SECURITIES (HK) LTD 9,480 2013-05-24 0.00 99.52
227 B01376 PUBLIC SECURITIES LTD 9,480 2013-03-21 0.00 99.52
228 B01853 CMBC SECURITIES CO LTD 9,345 2013-05-29 0.00 99.52
229 B01570 GOLDENWAY SECURITIES CO LTD 8,740 2013-01-25 0.00 99.52
230 B01729 GRIT SECURITIES LTD 8,740 2012-03-09 0.00 99.52
231 B01492 KAM WAH SECURITIES LTD 8,740 2013-04-29 0.00 99.52
232 B01556 LUK FOOK SECURITIES (HK) LTD 8,740 2013-05-10 0.00 99.52
233 B01679 TAI FUNG SECURITIES LTD 8,636 2013-05-14 0.00 99.52
234 B01523 EVER-LONG SECURITIES CO LTD 8,086 2013-05-28 0.00 99.52
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2013-05-09 0.00 99.52
236 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2013-03-27 0.00 99.52
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2013-05-29 0.00 99.53
238 B01351 WING FUNG SECURITIES LTD 8,000 2013-05-29 0.00 99.53
239 B01426 YEE FAT SECURITIES CO LTD 8,000 2013-02-05 0.00 99.53
240 B01789 HO FUNG SHARES INVESTMENT LTD 7,239 2013-05-29 0.00 99.53
241 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,844 2013-05-28 0.00 99.53
242 B01756 CHINA SKY SECURITIES LTD 6,740 2011-04-13 0.00 99.53
243 B01708 ROSA SECURITIES LTD 6,740 2013-01-18 0.00 99.53
244 B01566 K.K.M. SECURITIES LTD 6,636 2012-05-23 0.00 99.53
245 B01328 BAN HIN SECURITIES CO LTD 6,000 2012-11-26 0.00 99.53
246 B01462 MANGO FINANCIAL LTD 6,000 2013-01-11 0.00 99.53
247 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2013-04-12 0.00 99.53
248 B01509 UNICORN SECURITIES CO LTD 6,000 2012-01-05 0.00 99.53
249 B01540 UPBEST SECURITIES CO LTD 6,000 2013-03-06 0.00 99.53
250 B01769 ONE CHINA SECURITIES LTD 5,048 2013-05-29 0.00 99.53
251 B01247 KWAI HUNG SECURITIES CO LTD 4,844 2012-11-21 0.00 99.53
252 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,740 2013-05-14 0.00 99.53
253 B01525 KEE CHEONG SECURITIES CO LTD 4,740 2013-05-16 0.00 99.53
254 B01531 LAU & CO LTD 4,740 2011-12-21 0.00 99.53
255 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,740 2013-05-29 0.00 99.53
256 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2012-10-18 0.00 99.53
257 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2013-05-28 0.00 99.53
258 B01417 CHEE TAK SECURITIES LTD 4,000 2013-04-23 0.00 99.53
259 B01606 EWARTON SECURITIES LTD 4,000 2013-05-29 0.00 99.53
260 B01141 FE SECURITIES LTD 4,000 2012-11-27 0.00 99.53
261 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2010-12-10 0.00 99.53
262 B01642 KMT SECURITIES LTD 4,000 2012-12-11 0.00 99.53
263 B01894 MFG LIMITED 4,000 2013-04-24 0.00 99.53
264 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2011-06-27 0.00 99.53
265 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2012-02-14 0.00 99.53
266 B01647 TRUTH SECURITIES LTD 4,000 2013-01-14 0.00 99.53
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2012-11-27 0.00 99.53
268 B01776 AIF SECURITIES LTD 3,792 2013-04-15 0.00 99.53
269 B01748 COL SECURITIES (HK) LTD 3,792 2012-07-31 0.00 99.53
270 C00012 DAH SING BANK LTD 3,792 2010-08-30 0.00 99.53
271 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,792 2013-04-25 0.00 99.53
272 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,948 2011-07-06 0.00 99.53
273 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,844 2012-10-18 0.00 99.53
274 B01604 WANHAI SECURITIES (HK) LTD 2,844 2012-11-16 0.00 99.53
275 B01407 WIN WONG SECURITIES LTD 2,844 2013-05-14 0.00 99.53
276 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,532 2013-05-13 0.00 99.53
277 B01329 BLOOMYEARS LTD 2,000 2013-04-15 0.00 99.53
278 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2010-12-28 0.00 99.53
279 B01522 CHUANGS & CO LTD 2,000 2013-05-23 0.00 99.53
280 B01661 HERMES SECURITIES LTD 2,000 2012-12-14 0.00 99.53
281 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2012-10-22 0.00 99.53
282 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2013-01-14 0.00 99.53
283 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2010-11-25 0.00 99.53
284 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2012-12-18 0.00 99.53
285 B01519 GOOD HARVEST SECURITIES CO LTD 1,896 2012-10-26 0.00 99.53
286 B01580 OSHIDORI SECURITIES LTD 1,896 2012-10-25 0.00 99.53
287 B01127 REORIENT FINANCIAL MARKETS LTD 1,896 2012-06-04 0.00 99.53
288 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 948 2012-11-27 0.00 99.53
289 B01402 PHOENIX CAPITAL SECURITIES LTD 428 2012-06-01 0.00 99.53
290 B00045 HUNG CHEONG SECURITIES CO 379 2010-08-30 0.00 99.53
291 B01698 LUEN SING SECURITIES LTD 100 2013-05-29 0.00 99.53
291 Total named holdings 2,202,999,640 99.53
44 Unnamed Investor Partipants 3,605,722 0.16
335 Total in CCASS 2,206,605,362 99.70
Securities not in CCASS 6,694,856 0.30
Issued securities 2,213,300,218 2013-04-30 100.00

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