Shenzhen Expressway Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00548  1997-03-12    
Stock code:
Show former holders

CCASS holdings on 2012-12-18

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Summary

Type of holder Holding Stake
%
Custodians 496,509,262 66.42
Brokers 208,341,836 27.87
Other intermediaries 0 0.00
Intermediaries 704,851,098 94.29
Named investors 0 0.00
Unnamed investors 2,706,000 0.36
Total in CCASS 707,557,098 94.66
Securities not in CCASS 39,942,902 5.34
Issued securities 747,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 307,195,075 2012-12-18 41.10 41.10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,195,974 2012-12-18 9.93 51.02
3 B01610 KGI ASIA LTD 44,932,000 2012-12-18 6.01 57.03
4 C00010 CITIBANK N.A. 43,339,695 2012-12-18 5.80 62.83
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,870,000 2012-12-18 3.06 65.89
6 C00093 BNP PARIBAS 16,639,000 2012-12-17 2.23 68.12
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,798,069 2012-12-18 1.71 69.83
8 B01224 MERRILL LYNCH FAR EAST LTD 11,783,146 2012-12-18 1.58 71.41
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,365,000 2012-12-18 1.52 72.93
10 B01284 HANG SENG SECURITIES LTD 11,070,708 2012-12-18 1.48 74.41
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,462,000 2012-11-01 1.13 75.54
12 B01130 BOCI SECURITIES LTD 8,372,000 2012-12-18 1.12 76.66
13 B01773 TOYO SECURITIES ASIA LTD 7,302,000 2012-12-18 0.98 77.64
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,568,000 2012-12-18 0.88 78.51
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,390,000 2012-12-18 0.85 79.37
16 C00100 JPMORGAN CHASE BANK, NATIONAL 6,215,421 2012-12-04 0.83 80.20
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,800,000 2012-12-18 0.78 80.98
18 B01238 TAI YIP STOCK CO LTD 5,684,000 2012-12-06 0.76 81.74
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,399,901 2012-12-18 0.72 82.46
20 C00018 HANG SENG BANK LTD 5,307,292 2012-11-28 0.71 83.17
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,598,000 2012-12-17 0.62 83.78
22 C00028 NANYANG COMMERCIAL BANK LTD 4,534,000 2012-12-18 0.61 84.39
23 B01940 SOFI SECURITIES (HONG KONG) LTD 4,078,000 2012-12-18 0.55 84.94
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,074,000 2012-12-14 0.55 85.48
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,118,000 2012-12-18 0.42 85.90
26 C00074 DEUTSCHE BANK AG 3,050,805 2012-10-26 0.41 86.31
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,996,000 2012-12-18 0.40 86.71
28 B01323 DEUTSCHE SECURITIES ASIA LTD 2,559,460 2012-12-17 0.34 87.05
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,488,000 2012-12-17 0.33 87.38
30 B01183 CHONG HING SECURITIES LTD 2,332,000 2012-12-18 0.31 87.69
31 B01118 EAST ASIA SECURITIES CO LTD 2,312,000 2012-12-18 0.31 88.00
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,094,000 2012-12-18 0.28 88.28
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,988,000 2012-12-17 0.27 88.55
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,858,000 2012-12-18 0.25 88.80
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,676,000 2012-12-18 0.22 89.02
36 B01740 WIN SECURITIES LTD 1,648,000 2012-12-12 0.22 89.24
37 B01330 NOMURA SECURITIES (HK) LTD 1,574,370 2012-12-18 0.21 89.45
38 B01695 DAH SING SECURITIES LTD 1,500,000 2012-12-18 0.20 89.65
39 B01727 ICBC (ASIA) SECURITIES LTD 1,462,000 2012-12-18 0.20 89.85
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,452,000 2012-12-18 0.19 90.04
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,436,644 2012-12-18 0.19 90.24
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,278,000 2012-12-17 0.17 90.41
43 C00003 THE BANK OF EAST ASIA LTD 1,204,000 2012-11-29 0.16 90.57
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,166,000 2012-12-18 0.16 90.72
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,050,000 2012-12-13 0.14 90.87
46 B01762 DBS VICKERS (HONG KONG) LTD 1,047,000 2012-12-13 0.14 91.01
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,038,000 2012-12-18 0.14 91.14
48 C00041 OCBC BANK (HONG KONG) LTD 1,026,000 2012-12-18 0.14 91.28
49 C00065 HSBC PRIVATE BANK (SUISSE) SA 980,000 2012-12-17 0.13 91.41
50 C00015 DBS BANK (HONG KONG) LTD 922,000 2012-12-17 0.12 91.54
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 892,000 2012-12-18 0.12 91.66
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 872,000 2012-12-12 0.12 91.77
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 835,300 2012-12-17 0.11 91.88
54 B01220 WING ON CHEONG SECURITIES CO LTD 790,000 2012-12-13 0.11 91.99
55 B01272 FB SECURITIES (HONG KONG) LTD 734,000 2012-12-11 0.10 92.09
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 610,000 2012-12-18 0.08 92.17
57 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 608,000 2008-10-27 0.08 92.25
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 578,000 2012-12-18 0.08 92.33
59 B01584 CHIEF SECURITIES LTD 568,000 2012-12-18 0.08 92.40
60 C00048 CHIYU BANKING CORPORATION LTD 546,000 2012-12-18 0.07 92.48
61 B01353 UOB KAY HIAN (HONG KONG) LTD 546,000 2012-12-11 0.07 92.55
62 B01138 CLSA LTD 524,000 2012-10-09 0.07 92.62
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 486,000 2012-12-14 0.07 92.68
64 B01209 MASON SECURITIES LTD 478,000 2012-12-18 0.06 92.75
65 B01121 SG SECURITIES (HK) LTD 449,500 2012-11-15 0.06 92.81
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 370,000 2012-12-11 0.05 92.86
67 C00057 UNITED OVERSEAS BANK LTD 350,000 2012-10-10 0.05 92.91
68 B01425 WELLFULL SECURITIES CO LTD 334,000 2012-12-18 0.04 92.95
69 B01362 JOSPA INVESTMENT CO LTD 324,000 2012-11-27 0.04 92.99
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 302,000 2012-05-18 0.04 93.03
71 B01469 KAISER SECURITIES LTD 300,000 2012-05-04 0.04 93.07
72 B01437 SINO CAPITAL SECURITIES LTD 300,000 2012-10-29 0.04 93.11
73 B01818 I-ACCESS INVESTORS LTD 292,000 2012-12-18 0.04 93.15
74 B01161 UBS SECURITIES HONG KONG LTD 277,563 2012-12-18 0.04 93.19
75 B01686 FIRST SHANGHAI SECURITIES LTD 276,000 2012-12-13 0.04 93.23
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,000 2012-12-06 0.04 93.26
77 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250,000 2012-12-18 0.03 93.30
78 B01551 YUE XIU SECURITIES CO LTD 250,000 2012-12-17 0.03 93.33
79 B01511 TAT LEE SECURITIES CO LTD 246,000 2012-12-12 0.03 93.36
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 238,000 2012-12-18 0.03 93.39
81 C00097 ABN AMRO BANK N.V. 222,000 2012-12-14 0.03 93.42
82 B01252 CORPORATE BROKERS LTD 220,000 2012-07-31 0.03 93.45
83 B01607 RHB SECURITIES HONG KONG LTD 202,000 2012-11-26 0.03 93.48
84 B01119 CELESTIAL SECURITIES LTD 200,000 2012-12-17 0.03 93.51
85 B01258 CHINA POINT STOCK BROKERS LTD 200,000 2010-01-27 0.03 93.53
86 B01523 EVER-LONG SECURITIES CO LTD 200,000 2011-03-25 0.03 93.56
87 B01731 SHUN HENG SECURITIES LTD 200,000 2012-12-13 0.03 93.59
88 B01137 CHOW SANG SANG SECURITIES LTD 192,000 2012-10-25 0.03 93.61
89 B01705 HENIK SECURITIES LTD 180,000 2012-12-18 0.02 93.64
90 C00088 CHINA MERCHANTS BANK CO LTD 166,000 2012-12-18 0.02 93.66
91 B01843 TELECOM KING SECURITIES LTD 162,000 2012-12-18 0.02 93.68
92 B01324 FUNDERSTONE SECURITIES LTD 158,000 2012-09-18 0.02 93.70
93 B01123 HING WONG SECURITIES LTD 156,000 2012-12-17 0.02 93.72
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 156,000 2011-08-31 0.02 93.74
95 C00091 BANK OF SINGAPORE LTD 140,000 2011-11-23 0.02 93.76
96 B01420 A ONE INVESTMENT CO LTD 124,000 2012-10-31 0.02 93.78
97 B01217 TAIPING SECURITIES (HK) CO LTD 124,000 2012-05-14 0.02 93.80
98 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2012-11-23 0.02 93.81
99 B01659 CHEER UNION SECURITIES LTD 120,000 2008-12-30 0.02 93.83
100 B01660 GRANSING SECURITIES CO., LIMITED 110,000 2012-10-30 0.01 93.84
101 B01423 PRUDENTIAL BROKERAGE LTD 106,000 2012-11-20 0.01 93.86
102 B01328 BAN HIN SECURITIES CO LTD 100,000 2012-11-05 0.01 93.87
103 B01492 KAM WAH SECURITIES LTD 100,000 2012-11-26 0.01 93.88
104 B01184 QUAM SECURITIES LTD 94,000 2012-12-13 0.01 93.90
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,000 2012-12-10 0.01 93.91
106 B01289 SOUTH CHINA SECURITIES LTD 92,000 2012-12-18 0.01 93.92
107 B01275 SANFULL SECURITIES LTD 90,000 2012-10-11 0.01 93.93
108 B01510 ORIENTAL PATRON SECURITIES LTD 86,000 2011-10-26 0.01 93.94
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,000 2012-11-26 0.01 93.96
110 B01264 MIB SECURITIES (HONG KONG) LTD 74,000 2012-12-13 0.01 93.96
111 B01445 VICTORY SECURITIES CO LTD 72,000 2012-11-06 0.01 93.97
112 B01631 PLANETREE SECURITIES LTD 70,000 2012-12-11 0.01 93.98
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 66,000 2012-11-06 0.01 93.99
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,000 2012-12-17 0.01 94.00
115 B01320 LUEN FAT SECURITIES CO LTD 60,000 2012-06-08 0.01 94.01
116 B01421 ONEPLATFORM SECURITIES LTD 60,000 2012-06-05 0.01 94.02
117 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2011-10-12 0.01 94.03
118 C00016 DBS BANK LTD 58,000 2011-01-25 0.01 94.03
119 B01338 EMPEROR SECURITIES LTD 58,000 2012-07-17 0.01 94.04
120 B01280 WING FAT SECURITIES LTD 58,000 2010-10-14 0.01 94.05
121 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2012-04-20 0.01 94.06
122 B01271 HANG TAI SECURITIES LTD 50,000 2012-06-26 0.01 94.06
123 B01642 KMT SECURITIES LTD 50,000 2008-05-08 0.01 94.07
124 B01645 SELINA & CO LTD 50,000 2012-11-06 0.01 94.08
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 2012-11-23 0.01 94.08
126 B01558 GOLD FUND SECURITIES CO LTD 48,000 2012-12-11 0.01 94.09
127 B01298 GET NICE SECURITIES LTD 46,000 2011-08-23 0.01 94.09
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 44,000 2012-03-07 0.01 94.10
129 B01543 KWONG FAT HONG (SECURITIES) LTD 42,000 2012-12-17 0.01 94.11
130 B01755 T G SECURITIES LTD 42,000 2011-02-08 0.01 94.11
131 B01294 CS WEALTH SECURITIES LTD 40,000 2012-04-12 0.01 94.12
132 B01356 DELTA ASIA SECURITIES LTD 40,000 2012-08-24 0.01 94.12
133 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2012-11-13 0.01 94.13
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2012-11-14 0.01 94.13
135 B01290 SPS SECURITIES LTD 40,000 2011-09-15 0.01 94.14
136 B01253 STOCKWELL SECURITIES LTD 40,000 2012-10-10 0.01 94.14
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,000 2012-06-07 0.00 94.15
138 B01166 KING FOOK SECURITIES CO LTD 32,000 2012-11-13 0.00 94.15
139 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 31,667 2012-12-18 0.00 94.16
140 B01434 BEEVEST SECURITIES LTD 30,000 2012-10-30 0.00 94.16
141 B01601 CSC SECURITIES (HK) LTD 30,000 2012-09-25 0.00 94.17
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2012-12-18 0.00 94.17
143 B01450 DL BROKERAGE LTD 30,000 2012-04-02 0.00 94.17
144 B01802 REDFORD SECURITIES LTD 30,000 2011-08-09 0.00 94.18
145 B01300 OCBC SECURITIES (HONG KONG) LTD 26,000 2012-11-13 0.00 94.18
146 B01462 MANGO FINANCIAL LTD 24,000 2012-12-14 0.00 94.18
147 B01700 REALINK FINANCIAL TRADE LTD 24,000 2012-12-13 0.00 94.19
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000 2011-10-27 0.00 94.19
149 B01680 SUCCESS SECURITIES LTD 22,000 2012-10-25 0.00 94.19
150 B01340 LEHIN SECURITIES LTD 21,308 2012-09-20 0.00 94.20
151 B01564 ABCI SECURITIES CO LTD 20,000 2012-12-18 0.00 94.20
152 B01460 BERICH BROKERAGE LTD 20,000 2012-06-13 0.00 94.20
153 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000 2012-12-17 0.00 94.20
154 B01417 CHEE TAK SECURITIES LTD 20,000 2010-10-26 0.00 94.21
155 B01385 FAIRWIN BROKING LTD 20,000 2012-12-03 0.00 94.21
156 B01696 HANTEC SECURITIES CO LTD 20,000 2010-09-06 0.00 94.21
157 B01827 IBTS ASIA (HK) LTD 20,000 2012-01-20 0.00 94.21
158 B01401 MEGABASE SECURITIES LTD 20,000 2012-12-18 0.00 94.22
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2012-06-15 0.00 94.22
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2011-11-04 0.00 94.22
161 B01559 WISETRADE SECURITIES LTD 20,000 2007-06-26 0.00 94.23
162 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2012-12-18 0.00 94.23
163 B01576 SIU ON SECURITIES LTD 18,000 2008-04-10 0.00 94.23
164 B01343 CELETIO INVESTMENTS LTD 16,000 2011-04-08 0.00 94.23
165 B01373 CHRISTFUND SECURITIES LTD 16,000 2012-12-10 0.00 94.23
166 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2012-10-24 0.00 94.24
167 B01212 HENYEP SECURITIES LTD 16,000 2012-08-14 0.00 94.24
168 B01416 VC BROKERAGE LTD 16,000 2012-11-09 0.00 94.24
169 B01443 YING WAH SECURITIES CO LTD 14,000 2011-04-27 0.00 94.24
170 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2011-12-14 0.00 94.24
171 B01260 LAMTEX SECURITIES LTD 12,000 2012-02-14 0.00 94.25
172 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2012-10-25 0.00 94.25
173 B01351 WING FUNG SECURITIES LTD 12,000 2012-12-18 0.00 94.25
174 B01494 AUDREY CHOW SECURITIES LTD 10,000 2007-06-26 0.00 94.25
175 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2012-12-17 0.00 94.25
176 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-01-30 0.00 94.25
177 B01673 FULBRIGHT SECURITIES LTD 10,000 2012-12-14 0.00 94.25
178 B01550 HUAYU SECURITIES LTD 10,000 2012-10-09 0.00 94.26
179 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2012-03-22 0.00 94.26
180 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-05-07 0.00 94.26
181 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-11-05 0.00 94.26
182 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-12-05 0.00 94.26
183 B01651 MING HON SECURITIES LTD 10,000 2010-04-26 0.00 94.26
184 B01767 NEW GALA SECURITIES CO LTD 10,000 2012-02-10 0.00 94.26
185 B01481 NEW REGION SECURITIES CO LTD 10,000 2007-11-08 0.00 94.27
186 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-06-09 0.00 94.27
187 B01782 SEAGA INTERNATIONAL LTD 10,000 2007-06-26 0.00 94.27
188 B01796 SOO PEI SHAO & CO LTD 10,000 2012-01-17 0.00 94.27
189 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2012-11-27 0.00 94.27
190 B01415 TARZAN STOCK & SHARES LTD 10,000 2012-01-18 0.00 94.27
191 B01597 TIMES SECURITIES CO LTD 10,000 2012-11-06 0.00 94.27
192 B01647 TRUTH SECURITIES LTD 10,000 2008-04-11 0.00 94.27
193 B01342 WAH THAI SECURITIES LTD 10,000 2012-05-08 0.00 94.28
194 B01267 WINFULL SECURITIES LTD 10,000 2012-07-03 0.00 94.28
195 B01535 WING YEE SECURITIES CO LTD 10,000 2012-02-22 0.00 94.28
196 B01790 YIELDFUL SECURITIES LTD 10,000 2007-06-26 0.00 94.28
197 B01758 CHINA RESERVE SECURITIES LTD 8,000 2012-08-10 0.00 94.28
198 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2012-12-12 0.00 94.28
199 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-04-06 0.00 94.28
200 B01751 IMAGI BROKERAGE LTD 6,000 2012-11-09 0.00 94.28
201 B01638 KILMOREY SECURITIES LTD 6,000 2007-12-28 0.00 94.28
202 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2012-01-31 0.00 94.29
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2012-04-30 0.00 94.29
204 B01765 PROMISING SECURITIES CO LTD 6,000 2012-10-30 0.00 94.29
205 B01173 RIFA SECURITIES LTD 6,000 2012-12-11 0.00 94.29
206 B01674 HONGKONG BAY SECURITIES LTD 4,000 2012-06-08 0.00 94.29
207 B01459 IFAST SECURITIES (HK) LTD 4,000 2010-06-22 0.00 94.29
208 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-06-26 0.00 94.29
209 B01567 PRIME SECURITIES LTD 4,000 2012-03-27 0.00 94.29
210 B01376 PUBLIC SECURITIES LTD 4,000 2012-12-12 0.00 94.29
211 B01662 BOKHARY SECURITIES LTD 2,000 2012-08-02 0.00 94.29
212 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-06-21 0.00 94.29
213 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-11-15 0.00 94.29
214 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2010-02-03 0.00 94.29
215 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-27 0.00 94.29
216 B01724 RAMON INVESTMENT CO LTD 2,000 2012-05-16 0.00 94.29
217 B01709 RPS INVESTMENT LTD 2,000 2008-03-06 0.00 94.29
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2012-05-25 0.00 94.29
219 B01392 TAIFAIR SECURITIES LTD 2,000 2009-08-21 0.00 94.29
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2011-04-07 0.00 94.29
221 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 2010-08-30 0.00 94.29
222 B01712 WAH SANG SECURITIES LTD 2,000 2010-05-25 0.00 94.29
223 B01769 ONE CHINA SECURITIES LTD 1,597 2012-12-18 0.00 94.29
224 B01789 HO FUNG SHARES INVESTMENT LTD 1,460 2012-07-17 0.00 94.29
225 B01853 CMBC SECURITIES CO LTD 1,143 2012-12-17 0.00 94.29
225 Total named holdings 704,851,098 94.29
34 Unnamed Investor Partipants 2,706,000 0.36
259 Total in CCASS 707,557,098 94.66
Securities not in CCASS 39,942,902 5.34
Issued securities 747,500,000 2012-11-30 100.00

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