Hutchison Telecommunications Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00215  2009-05-08    
Stock code:
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CCASS holdings on 2013-06-13

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Summary

Type of holder Holding Stake
%
Custodians 1,090,901,230 22.64
Brokers 502,297,288 10.42
Other intermediaries 9,368 0.00
Intermediaries 1,593,207,886 33.06
Named investors 0 0.00
Unnamed investors 749,141 0.02
Total in CCASS 1,593,957,027 33.08
Securities not in CCASS 3,224,939,181 66.92
Issued securities 4,818,896,208 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 391,017,197 2013-06-13 8.11 8.11
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 374,599,544 2013-06-06 7.77 15.89
3 C00100 JPMORGAN CHASE BANK, NATIONAL 268,971,071 2013-06-13 5.58 21.47
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,468,224 2013-06-13 4.33 25.80
5 C00010 CITIBANK N.A. 114,727,587 2013-06-13 2.38 28.18
6 C00074 DEUTSCHE BANK AG 41,402,847 2013-06-13 0.86 29.04
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,640,474 2013-06-13 0.80 29.84
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,414,888 2013-06-13 0.38 30.22
9 B01130 BOCI SECURITIES LTD 15,295,766 2013-06-13 0.32 30.54
10 C00093 BNP PARIBAS 13,103,236 2013-06-13 0.27 30.81
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,361,200 2013-06-11 0.26 31.07
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,938,711 2013-05-16 0.25 31.31
13 C00016 DBS BANK LTD 9,350,000 2013-04-22 0.19 31.51
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,761,056 2013-06-13 0.18 31.69
15 B01284 HANG SENG SECURITIES LTD 7,007,931 2013-06-13 0.15 31.83
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,615,897 2013-06-13 0.14 31.97
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,081,952 2013-05-24 0.11 32.08
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,488,021 2013-06-11 0.07 32.15
19 C00095 EFG BANK AG 3,308,000 2013-06-04 0.07 32.22
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,963,472 2013-06-13 0.06 32.28
21 B01224 MERRILL LYNCH FAR EAST LTD 2,206,523 2013-06-13 0.05 32.33
22 C00097 ABN AMRO BANK N.V. 2,000,000 2012-08-09 0.04 32.37
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,869,381 2013-06-10 0.04 32.41
24 C00018 HANG SENG BANK LTD 1,759,002 2013-06-05 0.04 32.44
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,744,380 2013-06-13 0.04 32.48
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,555,720 2013-06-06 0.03 32.51
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,509,832 2013-06-11 0.03 32.54
28 B01762 DBS VICKERS (HONG KONG) LTD 1,472,069 2013-06-11 0.03 32.57
29 B01455 NATIONAL RESOURCES SECURITIES LTD 946,000 2013-06-11 0.02 32.59
30 B01727 ICBC (ASIA) SECURITIES LTD 930,961 2013-06-11 0.02 32.61
31 B01323 DEUTSCHE SECURITIES ASIA LTD 927,805 2013-06-13 0.02 32.63
32 C00028 NANYANG COMMERCIAL BANK LTD 892,707 2013-06-10 0.02 32.65
33 B01788 SUNRISE SECURITIES LTD 870,000 2013-05-08 0.02 32.67
34 C00091 BANK OF SINGAPORE LTD 848,000 2013-05-29 0.02 32.68
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 819,428 2013-06-11 0.02 32.70
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 786,326 2013-06-13 0.02 32.72
37 B01118 EAST ASIA SECURITIES CO LTD 756,965 2013-06-07 0.02 32.73
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 721,000 2013-06-13 0.01 32.75
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 713,000 2013-06-13 0.01 32.76
40 C00015 DBS BANK (HONG KONG) LTD 705,562 2013-06-11 0.01 32.78
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 640,807 2013-06-13 0.01 32.79
42 C00041 OCBC BANK (HONG KONG) LTD 631,862 2013-05-21 0.01 32.80
43 B01773 TOYO SECURITIES ASIA LTD 545,000 2013-06-10 0.01 32.82
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 491,286 2013-06-11 0.01 32.83
45 B01607 RHB SECURITIES HONG KONG LTD 449,013 2013-06-06 0.01 32.84
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 402,000 2013-06-13 0.01 32.84
47 B01183 CHONG HING SECURITIES LTD 382,262 2013-06-11 0.01 32.85
48 B01740 WIN SECURITIES LTD 378,890 2013-05-29 0.01 32.86
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 362,107 2013-06-13 0.01 32.87
50 C00003 THE BANK OF EAST ASIA LTD 347,222 2013-06-11 0.01 32.87
51 B01209 MASON SECURITIES LTD 331,919 2013-05-27 0.01 32.88
52 B01290 SPS SECURITIES LTD 313,000 2013-05-03 0.01 32.89
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 310,428 2013-06-13 0.01 32.89
54 B01584 CHIEF SECURITIES LTD 307,243 2013-06-13 0.01 32.90
55 B01137 CHOW SANG SANG SECURITIES LTD 302,955 2013-06-03 0.01 32.91
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 295,667 2013-05-29 0.01 32.91
57 B01813 CCB INTERNATIONAL SECURITIES LTD 294,040 2013-05-23 0.01 32.92
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 290,000 2013-06-04 0.01 32.93
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 265,193 2013-06-13 0.01 32.93
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 245,145 2013-05-22 0.01 32.94
61 B01610 KGI ASIA LTD 236,520 2013-06-11 0.00 32.94
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,064 2013-06-11 0.00 32.95
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 212,315 2013-06-06 0.00 32.95
64 C00048 CHIYU BANKING CORPORATION LTD 210,712 2013-06-11 0.00 32.95
65 B01695 DAH SING SECURITIES LTD 195,055 2013-06-11 0.00 32.96
66 B01375 AVEREST CAPITAL LTD 192,000 2011-05-25 0.00 32.96
67 B01119 CELESTIAL SECURITIES LTD 189,810 2013-06-10 0.00 32.97
68 B01940 SOFI SECURITIES (HONG KONG) LTD 165,190 2013-06-10 0.00 32.97
69 B01588 LEI SHING HONG SECURITIES LTD 162,000 2013-05-27 0.00 32.97
70 B01423 PRUDENTIAL BROKERAGE LTD 155,095 2013-06-11 0.00 32.98
71 B01264 MIB SECURITIES (HONG KONG) LTD 152,436 2013-06-10 0.00 32.98
72 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 139,000 2009-05-08 0.00 32.98
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 136,040 2013-04-12 0.00 32.98
74 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2013-05-03 0.00 32.99
75 B01571 KARFORD SECURITIES LTD 118,095 2013-06-05 0.00 32.99
76 B01161 UBS SECURITIES HONG KONG LTD 118,000 2013-06-13 0.00 32.99
77 B01686 FIRST SHANGHAI SECURITIES LTD 116,952 2012-09-18 0.00 32.99
78 B01272 FB SECURITIES (HONG KONG) LTD 106,320 2013-05-24 0.00 33.00
79 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2012-05-24 0.00 33.00
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 97,909 2013-06-05 0.00 33.00
81 B01300 OCBC SECURITIES (HONG KONG) LTD 93,762 2013-02-01 0.00 33.00
82 B01129 WOCOM SECURITIES LTD 92,802 2013-06-04 0.00 33.00
83 B01407 WIN WONG SECURITIES LTD 85,334 2013-05-06 0.00 33.01
84 B01267 WINFULL SECURITIES LTD 81,030 2013-01-30 0.00 33.01
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2013-02-21 0.00 33.01
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,381 2013-06-13 0.00 33.01
87 B01705 HENIK SECURITIES LTD 72,000 2013-05-27 0.00 33.01
88 B01662 BOKHARY SECURITIES LTD 61,026 2013-05-03 0.00 33.01
89 B01818 I-ACCESS INVESTORS LTD 60,000 2013-06-11 0.00 33.02
90 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2013-02-01 0.00 33.02
91 B01308 M&F ASSET MANAGEMENT LTD 60,000 2013-01-08 0.00 33.02
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 58,952 2013-06-03 0.00 33.02
93 B01776 AIF SECURITIES LTD 58,000 2013-05-21 0.00 33.02
94 B01289 SOUTH CHINA SECURITIES LTD 57,810 2013-05-16 0.00 33.02
95 B01809 CHINA SYSTEM SECURITIES LTD 56,000 2013-05-08 0.00 33.02
96 B01376 PUBLIC SECURITIES LTD 53,143 2013-04-30 0.00 33.02
97 B01138 CLSA LTD 52,380 2012-10-30 0.00 33.03
98 B01680 SUCCESS SECURITIES LTD 46,000 2013-01-24 0.00 33.03
99 B01217 TAIPING SECURITIES (HK) CO LTD 46,000 2013-06-11 0.00 33.03
100 B01522 CHUANGS & CO LTD 44,000 2013-06-13 0.00 33.03
101 B01266 PRIME CDEX SECURITIES LTD 44,000 2013-06-06 0.00 33.03
102 B01416 VC BROKERAGE LTD 43,000 2013-05-15 0.00 33.03
103 B01803 RICH BAY SECURITIES LTD 42,857 2013-06-13 0.00 33.03
104 B01425 WELLFULL SECURITIES CO LTD 40,905 2012-11-22 0.00 33.03
105 B01832 MIZUHO SECURITIES ASIA LTD 40,000 2012-01-26 0.00 33.03
106 B01410 WINGS SECURITIES (HK) LTD 38,095 2012-11-05 0.00 33.03
107 B01351 WING FUNG SECURITIES LTD 38,000 2013-06-05 0.00 33.03
108 B01356 DELTA ASIA SECURITIES LTD 35,361 2013-06-11 0.00 33.03
109 B01885 HAFOO SECURITIES LTD 34,000 2013-05-22 0.00 33.04
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,381 2013-05-30 0.00 33.04
111 B01566 K.K.M. SECURITIES LTD 32,284 2012-11-01 0.00 33.04
112 B01575 MASTER TRADEMORE SECURITIES LTD 32,000 2013-05-16 0.00 33.04
113 B01749 TANG KEE SECURITIES LTD 31,952 2013-02-26 0.00 33.04
114 B01445 VICTORY SECURITIES CO LTD 30,570 2013-01-30 0.00 33.04
115 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000 2012-11-01 0.00 33.04
116 B01275 SANFULL SECURITIES LTD 30,000 2013-05-24 0.00 33.04
117 B01280 WING FAT SECURITIES LTD 25,714 2013-06-07 0.00 33.04
118 B01324 FUNDERSTONE SECURITIES LTD 24,044 2013-06-03 0.00 33.04
119 B01630 ANLI SECURITIES LTD 24,000 2013-05-22 0.00 33.04
120 B01277 BRADBURY SECURITIES LTD 23,245 2013-06-13 0.00 33.04
121 B01511 TAT LEE SECURITIES CO LTD 23,000 2013-04-29 0.00 33.04
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,095 2013-05-24 0.00 33.04
123 B01843 TELECOM KING SECURITIES LTD 22,000 2013-06-11 0.00 33.04
124 B01298 GET NICE SECURITIES LTD 21,637 2013-05-28 0.00 33.04
125 B01543 KWONG FAT HONG (SECURITIES) LTD 21,063 2013-05-03 0.00 33.04
126 B01606 EWARTON SECURITIES LTD 21,000 2013-06-13 0.00 33.04
127 B01362 JOSPA INVESTMENT CO LTD 20,450 2010-12-03 0.00 33.05
128 B01220 WING ON CHEONG SECURITIES CO LTD 20,380 2013-05-03 0.00 33.05
129 B01659 CHEER UNION SECURITIES LTD 20,080 2012-12-05 0.00 33.05
130 B01712 WAH SANG SECURITIES LTD 20,039 2013-02-07 0.00 33.05
131 B01700 REALINK FINANCIAL TRADE LTD 20,000 2013-06-13 0.00 33.05
132 B01708 ROSA SECURITIES LTD 20,000 2013-03-08 0.00 33.05
133 B01632 WAI FAT SECURITIES LTD 20,000 2013-05-23 0.00 33.05
134 B01373 CHRISTFUND SECURITIES LTD 19,952 2013-05-10 0.00 33.05
135 B01673 FULBRIGHT SECURITIES LTD 18,000 2013-06-06 0.00 33.05
136 B01434 BEEVEST SECURITIES LTD 16,000 2013-06-05 0.00 33.05
137 B01664 ROOFER SECURITIES LTD 16,000 2013-06-03 0.00 33.05
138 B01789 HO FUNG SHARES INVESTMENT LTD 15,769 2013-05-29 0.00 33.05
139 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2013-04-23 0.00 33.05
140 B01567 PRIME SECURITIES LTD 14,954 2013-05-22 0.00 33.05
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,809 2013-05-20 0.00 33.05
142 B01340 LEHIN SECURITIES LTD 14,009 2013-03-28 0.00 33.05
143 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,000 2013-03-12 0.00 33.05
144 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,523 2013-05-16 0.00 33.05
145 B01462 MANGO FINANCIAL LTD 13,380 2012-11-15 0.00 33.05
146 B01198 PO KAY SECURITIES & SHARES CO LTD 12,952 2013-03-25 0.00 33.05
147 B01546 WO FUNG SECURITIES CO LTD 12,326 2013-03-20 0.00 33.05
148 B01417 CHEE TAK SECURITIES LTD 12,190 2013-06-04 0.00 33.05
149 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2013-06-10 0.00 33.05
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2013-06-04 0.00 33.05
151 B01260 LAMTEX SECURITIES LTD 12,000 2013-06-07 0.00 33.05
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,904 2013-02-28 0.00 33.05
153 B01338 EMPEROR SECURITIES LTD 11,066 2013-06-13 0.00 33.05
154 B01521 CHAN NGOK MING SECURITIES LTD 11,000 2013-03-27 0.00 33.05
155 B01470 HUNG SING SECURITIES LTD 10,952 2013-05-29 0.00 33.05
156 B01510 ORIENTAL PATRON SECURITIES LTD 10,667 2012-11-21 0.00 33.05
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,057 2013-04-19 0.00 33.05
158 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2013-06-06 0.00 33.05
159 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2012-10-24 0.00 33.05
160 B01868 JIMEI SECURITIES LTD 10,000 2013-06-05 0.00 33.05
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2013-03-25 0.00 33.06
162 B01387 LUEN HING SECURITIES LTD 10,000 2012-08-22 0.00 33.06
163 B01831 NERICO BROTHERS LTD 10,000 2013-02-25 0.00 33.06
164 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-04-29 0.00 33.06
165 B01805 SALISBURY SECURITIES LTD 10,000 2009-05-08 0.00 33.06
166 B01741 SINOMAX SECURITIES LTD 10,000 2012-10-24 0.00 33.06
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2013-06-10 0.00 33.06
168 B01460 BERICH BROKERAGE LTD 9,904 2013-06-04 0.00 33.06
169 B01247 KWAI HUNG SECURITIES CO LTD 9,761 2013-04-30 0.00 33.06
170 HONG KONG SECURITIES CLEARING CO. LTD. 9,368 2012-07-09 0.00 33.06
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,036 2013-05-27 0.00 33.06
172 B01414 EVERHOT SECURITIES LTD 8,380 2013-05-24 0.00 33.06
173 B01294 CS WEALTH SECURITIES LTD 8,027 2013-02-07 0.00 33.06
174 B01941 CENTALINE SECURITIES LTD 8,000 2013-06-04 0.00 33.06
175 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2013-05-08 0.00 33.06
176 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2013-05-13 0.00 33.06
177 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,828 2013-06-13 0.00 33.06
178 B01570 GOLDENWAY SECURITIES CO LTD 7,619 2013-01-28 0.00 33.06
179 B01585 SINO GRADE SECURITIES LTD 7,142 2013-04-29 0.00 33.06
180 B01141 FE SECURITIES LTD 6,904 2013-02-01 0.00 33.06
181 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2013-05-23 0.00 33.06
182 B01326 KING SUN SECURITIES LTD 6,000 2012-07-17 0.00 33.06
183 B01646 TAI NING STOCK CO LTD 5,714 2012-10-24 0.00 33.06
184 B01492 KAM WAH SECURITIES LTD 5,571 2011-12-15 0.00 33.06
185 B01320 LUEN FAT SECURITIES CO LTD 5,013 2013-02-07 0.00 33.06
186 B01752 HOI SANG SECURITIES LTD 5,000 2012-12-05 0.00 33.06
187 B01661 HERMES SECURITIES LTD 4,761 2012-01-27 0.00 33.06
188 B01121 SG SECURITIES (HK) LTD 4,100 2013-06-10 0.00 33.06
189 B01392 TAIFAIR SECURITIES LTD 4,026 2013-04-17 0.00 33.06
190 B01886 CNI SECURITIES GROUP LTD 4,000 2013-01-03 0.00 33.06
191 B01601 CSC SECURITIES (HK) LTD 4,000 2013-05-02 0.00 33.06
192 B01651 MING HON SECURITIES LTD 4,000 2013-06-04 0.00 33.06
193 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,000 2013-05-20 0.00 33.06
194 B01271 HANG TAI SECURITIES LTD 3,904 2012-11-08 0.00 33.06
195 B01497 SINOPAC SECURITIES (ASIA) LTD 3,810 2012-10-12 0.00 33.06
196 B01342 WAH THAI SECURITIES LTD 3,809 2011-11-07 0.00 33.06
197 B01761 KO'S BROTHER SECURITIES CO LTD 3,715 2012-12-13 0.00 33.06
198 B01552 CARRIER STOCK INVESTMENT CO LTD 3,143 2012-11-21 0.00 33.06
199 C00057 UNITED OVERSEAS BANK LTD 3,014 2011-09-21 0.00 33.06
200 B01494 AUDREY CHOW SECURITIES LTD 3,000 2012-12-11 0.00 33.06
201 B01166 KING FOOK SECURITIES CO LTD 3,000 2012-12-14 0.00 33.06
202 B01576 SIU ON SECURITIES LTD 3,000 2013-05-03 0.00 33.06
203 B01619 TUNG WUI SECURITIES CO LTD 3,000 2009-05-08 0.00 33.06
204 B01443 YING WAH SECURITIES CO LTD 3,000 2013-04-29 0.00 33.06
205 B01246 ROCTEC SECURITIES CO LTD 2,934 2013-03-04 0.00 33.06
206 B01230 GAOYU SECURITIES LIMITED 2,857 2013-05-13 0.00 33.06
207 B01459 IFAST SECURITIES (HK) LTD 2,857 2009-08-10 0.00 33.06
208 B01678 GLS SECURITIES LTD 2,476 2012-07-30 0.00 33.06
209 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,381 2013-03-04 0.00 33.06
210 B01292 ALPHA SECURITIES CO LTD 2,369 2012-03-08 0.00 33.06
211 C00012 DAH SING BANK LTD 2,000 2012-03-21 0.00 33.06
212 B01469 KAISER SECURITIES LTD 2,000 2012-11-30 0.00 33.06
213 B01296 MONTGOMERY SECURITIES LTD 2,000 2012-08-23 0.00 33.06
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2013-05-13 0.00 33.06
215 B01415 TARZAN STOCK & SHARES LTD 2,000 2013-05-15 0.00 33.06
216 B01150 MTF SECURITIES LTD 1,952 2013-04-29 0.00 33.06
217 B01790 YIELDFUL SECURITIES LTD 1,577 2012-01-26 0.00 33.06
218 B01328 BAN HIN SECURITIES CO LTD 1,207 2012-12-13 0.00 33.06
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,142 2012-05-04 0.00 33.06
220 B01472 SUN GROWTH SECURITIES LTD 1,067 2012-10-29 0.00 33.06
221 C00026 CHONG HING BANK LTD 1,066 2010-03-11 0.00 33.06
222 B01500 D.J. SECURITIES LTD 1,000 2011-12-28 0.00 33.06
223 B01428 HIP HING SECURITIES LTD 1,000 2012-06-08 0.00 33.06
224 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2012-10-08 0.00 33.06
225 B01509 UNICORN SECURITIES CO LTD 1,000 2012-08-30 0.00 33.06
226 B01439 TAI TAK SECURITIES (ASIA) LTD 967 2013-03-26 0.00 33.06
227 B01252 CORPORATE BROKERS LTD 953 2013-05-03 0.00 33.06
228 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 952 2010-02-09 0.00 33.06
229 B01181 FOSUN INTERNATIONAL SECURITIES LTD 952 2013-03-04 0.00 33.06
230 B01666 GLORY SUN SECURITIES LTD 952 2013-03-04 0.00 33.06
231 B01501 GOLDRIDE SECURITIES LTD 952 2011-08-12 0.00 33.06
232 B01696 HANTEC SECURITIES CO LTD 952 2013-02-08 0.00 33.06
233 B01127 REORIENT FINANCIAL MARKETS LTD 952 2013-01-28 0.00 33.06
234 B01350 S. W. WOO & CO LTD 952 2009-05-21 0.00 33.06
235 B01259 FAIR EAGLE SECURITIES CO LTD 763 2012-10-29 0.00 33.06
236 B01528 EAA SECURITIES LTD 571 2010-03-25 0.00 33.06
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 571 2011-08-09 0.00 33.06
238 B01645 SELINA & CO LTD 571 2013-01-21 0.00 33.06
239 B01685 ARK SECURITIES (HONG KONG) LTD 381 2013-02-05 0.00 33.06
240 B01440 HOU TAK SECURITIES LTD 380 2009-06-09 0.00 33.06
241 B01769 ONE CHINA SECURITIES LTD 345 2013-06-06 0.00 33.06
242 B01756 CHINA SKY SECURITIES LTD 190 2009-05-21 0.00 33.06
243 B01853 CMBC SECURITIES CO LTD 109 2013-06-06 0.00 33.06
244 B01728 AJ SECURITIES LTD 95 2009-05-08 0.00 33.06
245 B01457 MARS SECURITIES CO LTD 81 2013-02-22 0.00 33.06
246 B01483 BULLISH SECURITIES LTD 66 2012-12-21 0.00 33.06
247 B01767 NEW GALA SECURITIES CO LTD 44 2013-03-04 0.00 33.06
248 B01433 HING WAI ALLIED SECURITIES LTD 40 2013-01-08 0.00 33.06
249 B01520 NORTH SEA SECURITIES LTD 40 2009-07-28 0.00 33.06
250 B01615 KAM FAI SECURITIES CO LTD 26 2012-11-09 0.00 33.06
251 B01751 IMAGI BROKERAGE LTD 13 2013-05-16 0.00 33.06
252 B01540 UPBEST SECURITIES CO LTD 13 2012-03-28 0.00 33.06
252 Total named holdings 1,593,207,886 33.06
43 Unnamed Investor Partipants 749,141 0.02
295 Total in CCASS 1,593,957,027 33.08
Securities not in CCASS 3,224,939,181 66.92
Issued securities 4,818,896,208 2013-05-31 100.00

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