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 2013-01-29

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Summary

Type of holder Holding Stake
%
Custodians 502,908,825 67.28
Brokers 202,026,273 27.03
Other intermediaries 0 0.00
Intermediaries 704,935,098 94.31
Named investors 0 0.00
Unnamed investors 2,644,000 0.35
Total in CCASS 707,579,098 94.66
Securities not in CCASS 39,920,902 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 227,322,136 2013-01-29 30.41 30.41
2 C00100 JPMORGAN CHASE BANK, NATIONAL 87,488,464 2013-01-28 11.70 42.12
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,426,870 2013-01-29 9.42 51.54
4 B01610 KGI ASIA LTD 45,002,000 2013-01-29 6.02 57.56
5 C00010 CITIBANK N.A. 41,612,258 2013-01-28 5.57 63.12
6 C00033 BANK OF CHINA (HONG KONG) LTD 24,306,000 2013-01-29 3.25 66.38
7 C00093 BNP PARIBAS 18,454,000 2013-01-25 2.47 68.84
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,255,000 2013-01-29 1.51 70.35
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,498,000 2013-01-29 1.27 71.62
10 B01284 HANG SENG SECURITIES LTD 9,074,708 2013-01-29 1.21 72.83
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,462,000 2012-11-01 1.13 73.97
12 C00028 NANYANG COMMERCIAL BANK LTD 8,172,000 2013-01-29 1.09 75.06
13 B01130 BOCI SECURITIES LTD 8,106,000 2013-01-25 1.08 76.14
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,812,193 2013-01-29 1.05 77.19
15 B01773 TOYO SECURITIES ASIA LTD 7,716,000 2013-01-29 1.03 78.22
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,564,000 2013-01-29 1.01 79.23
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,132,000 2013-01-29 0.82 80.05
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,068,301 2013-01-29 0.81 80.87
19 B01238 TAI YIP STOCK CO LTD 5,566,000 2013-01-28 0.74 81.61
20 C00018 HANG SENG BANK LTD 5,193,292 2013-01-28 0.69 82.31
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,956,000 2013-01-23 0.66 82.97
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,842,000 2013-01-29 0.65 83.62
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,350,232 2013-01-29 0.58 84.20
24 B01323 DEUTSCHE SECURITIES ASIA LTD 4,255,460 2013-01-29 0.57 84.77
25 B01940 SOFI SECURITIES (HONG KONG) LTD 3,978,000 2013-01-24 0.53 85.30
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,840,000 2013-01-29 0.51 85.81
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,632,000 2013-01-29 0.49 86.30
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,284,000 2013-01-28 0.44 86.74
29 C00041 OCBC BANK (HONG KONG) LTD 3,002,000 2013-01-08 0.40 87.14
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,524,000 2013-01-25 0.34 87.48
31 C00074 DEUTSCHE BANK AG 2,501,805 2013-01-22 0.33 87.81
32 B01118 EAST ASIA SECURITIES CO LTD 2,372,000 2013-01-29 0.32 88.13
33 B01183 CHONG HING SECURITIES LTD 2,206,000 2013-01-29 0.30 88.42
34 B01330 NOMURA SECURITIES (HK) LTD 2,194,370 2013-01-24 0.29 88.72
35 B01224 MERRILL LYNCH FAR EAST LTD 2,085,790 2013-01-28 0.28 89.00
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,986,000 2013-01-29 0.27 89.26
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,764,000 2013-01-28 0.24 89.50
38 B01740 WIN SECURITIES LTD 1,730,000 2013-01-18 0.23 89.73
39 B01695 DAH SING SECURITIES LTD 1,528,000 2013-01-25 0.20 89.93
40 B01727 ICBC (ASIA) SECURITIES LTD 1,386,000 2013-01-29 0.19 90.12
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,262,000 2013-01-29 0.17 90.29
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,252,000 2013-01-18 0.17 90.46
43 C00003 THE BANK OF EAST ASIA LTD 1,214,000 2013-01-16 0.16 90.62
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,212,000 2013-01-29 0.16 90.78
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,210,000 2013-01-29 0.16 90.94
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,085,300 2013-01-18 0.15 91.09
47 B01762 DBS VICKERS (HONG KONG) LTD 1,051,000 2013-01-21 0.14 91.23
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 954,000 2013-01-25 0.13 91.36
49 C00015 DBS BANK (HONG KONG) LTD 952,000 2013-01-25 0.13 91.48
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 868,000 2013-01-29 0.12 91.60
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 860,000 2013-01-10 0.12 91.71
52 B01901 CMB INTERNATIONAL SECURITIES LTD 808,000 2013-01-25 0.11 91.82
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 786,000 2013-01-25 0.11 91.93
54 B01272 FB SECURITIES (HONG KONG) LTD 778,000 2013-01-28 0.10 92.03
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 718,000 2013-01-28 0.10 92.13
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 638,000 2013-01-25 0.09 92.21
57 B01264 MIB SECURITIES (HONG KONG) LTD 618,000 2013-01-11 0.08 92.30
58 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 608,000 2008-10-27 0.08 92.38
59 B01353 UOB KAY HIAN (HONG KONG) LTD 536,000 2013-01-29 0.07 92.45
60 B01209 MASON SECURITIES LTD 528,000 2013-01-25 0.07 92.52
61 B01138 CLSA LTD 524,000 2013-01-29 0.07 92.59
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500,000 2013-01-08 0.07 92.66
63 B01584 CHIEF SECURITIES LTD 484,000 2013-01-29 0.06 92.72
64 C00048 CHIYU BANKING CORPORATION LTD 464,000 2013-01-28 0.06 92.78
65 B01818 I-ACCESS INVESTORS LTD 436,000 2013-01-25 0.06 92.84
66 C00057 UNITED OVERSEAS BANK LTD 350,000 2012-10-10 0.05 92.89
67 B01362 JOSPA INVESTMENT CO LTD 342,000 2013-01-08 0.05 92.93
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 340,000 2013-01-29 0.05 92.98
69 B01425 WELLFULL SECURITIES CO LTD 334,000 2012-12-18 0.04 93.02
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 302,000 2012-05-18 0.04 93.07
71 B01938 CHINA INDUSTRIAL SECURITIES 300,000 2013-01-24 0.04 93.11
72 B01705 HENIK SECURITIES LTD 300,000 2013-01-25 0.04 93.15
73 B01469 KAISER SECURITIES LTD 300,000 2012-05-04 0.04 93.19
74 B01437 SINO CAPITAL SECURITIES LTD 300,000 2012-10-29 0.04 93.23
75 B01220 WING ON CHEONG SECURITIES CO LTD 300,000 2013-01-23 0.04 93.27
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 296,000 2013-01-25 0.04 93.31
77 B01607 RHB SECURITIES HONG KONG LTD 294,000 2013-01-25 0.04 93.34
78 B01843 TELECOM KING SECURITIES LTD 270,000 2013-01-29 0.04 93.38
79 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250,000 2012-12-18 0.03 93.41
80 B01252 CORPORATE BROKERS LTD 230,000 2013-01-08 0.03 93.45
81 C00097 ABN AMRO BANK N.V. 222,000 2012-12-14 0.03 93.47
82 B01258 CHINA POINT STOCK BROKERS LTD 200,000 2013-01-29 0.03 93.50
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2013-01-02 0.03 93.53
84 B01123 HING WONG SECURITIES LTD 184,000 2013-01-25 0.02 93.55
85 B01137 CHOW SANG SANG SECURITIES LTD 182,000 2013-01-25 0.02 93.58
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,000 2013-01-25 0.02 93.60
87 B01324 FUNDERSTONE SECURITIES LTD 168,000 2013-01-07 0.02 93.62
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 168,000 2013-01-16 0.02 93.65
89 B01420 A ONE INVESTMENT CO LTD 164,000 2013-01-25 0.02 93.67
90 B01119 CELESTIAL SECURITIES LTD 160,000 2013-01-25 0.02 93.69
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 156,000 2011-08-31 0.02 93.71
92 C00091 BANK OF SINGAPORE LTD 140,000 2011-11-23 0.02 93.73
93 B01373 CHRISTFUND SECURITIES LTD 136,000 2013-01-24 0.02 93.75
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000 2013-01-21 0.02 93.76
95 B01659 CHEER UNION SECURITIES LTD 120,000 2008-12-30 0.02 93.78
96 C00088 CHINA MERCHANTS BANK CO LTD 120,000 2013-01-15 0.02 93.80
97 B01813 CCB INTERNATIONAL SECURITIES LTD 114,000 2013-01-25 0.02 93.81
98 B01217 TAIPING SECURITIES (HK) CO LTD 104,000 2013-01-25 0.01 93.82
99 B01184 QUAM SECURITIES LTD 102,000 2013-01-29 0.01 93.84
100 B01328 BAN HIN SECURITIES CO LTD 100,000 2012-11-05 0.01 93.85
101 B01660 GRANSING SECURITIES CO LTD 100,000 2013-01-29 0.01 93.87
102 B01289 SOUTH CHINA SECURITIES LTD 94,000 2013-01-25 0.01 93.88
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 2013-01-25 0.01 93.89
104 B01275 SANFULL SECURITIES LTD 90,000 2013-01-15 0.01 93.90
105 B01510 ORIENTAL PATRON SECURITIES LTD 86,000 2011-10-26 0.01 93.91
106 B01423 PRUDENTIAL BROKERAGE LTD 86,000 2013-01-25 0.01 93.92
107 B01445 VICTORY SECURITIES CO LTD 86,000 2013-01-24 0.01 93.94
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,000 2013-01-14 0.01 93.95
109 B01492 KAM WAH SECURITIES LTD 80,000 2013-01-11 0.01 93.96
110 B01686 FIRST SHANGHAI SECURITIES LTD 76,000 2012-12-19 0.01 93.97
111 B01765 PROMISING SECURITIES CO LTD 66,000 2013-01-14 0.01 93.98
112 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 2013-01-25 0.01 93.99
113 B01271 HANG TAI SECURITIES LTD 60,000 2013-01-25 0.01 93.99
114 B01320 LUEN FAT SECURITIES CO LTD 60,000 2012-06-08 0.01 94.00
115 B01421 ONEPLATFORM SECURITIES LTD 60,000 2012-06-05 0.01 94.01
116 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2011-10-12 0.01 94.02
117 C00016 DBS BANK LTD 58,000 2011-01-25 0.01 94.03
118 B01338 EMPEROR SECURITIES LTD 58,000 2012-07-17 0.01 94.03
119 B01700 REALINK FINANCIAL TRADE LTD 58,000 2013-01-25 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 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 50,000 2013-01-04 0.01 94.06
123 B01294 CS WEALTH SECURITIES LTD 50,000 2013-01-07 0.01 94.07
124 B01642 KMT SECURITIES LTD 50,000 2008-05-08 0.01 94.08
125 B01645 SELINA & CO LTD 50,000 2012-11-06 0.01 94.08
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 2012-11-23 0.01 94.09
127 B01558 GOLD FUND SECURITIES CO LTD 48,000 2012-12-11 0.01 94.10
128 B01298 GET NICE SECURITIES LTD 46,000 2011-08-23 0.01 94.10
129 B01404 HONG KONG STOCK LINK SECURITIES LTD 44,000 2012-03-07 0.01 94.11
130 B01416 VC BROKERAGE LTD 44,000 2013-01-23 0.01 94.11
131 B01340 LEHIN SECURITIES LTD 41,308 2012-12-20 0.01 94.12
132 B01564 ABCI SECURITIES CO LTD 40,000 2013-01-25 0.01 94.12
133 B01356 DELTA ASIA SECURITIES LTD 40,000 2013-01-29 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 2013-01-08 0.01 94.14
136 B01511 TAT LEE SECURITIES CO LTD 40,000 2013-01-29 0.01 94.15
137 B01551 YUE XIU SECURITIES CO LTD 40,000 2013-01-23 0.01 94.15
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,000 2013-01-17 0.00 94.16
139 B01755 T G SECURITIES LTD 36,000 2013-01-24 0.00 94.16
140 B01166 KING FOOK SECURITIES CO LTD 32,000 2012-11-13 0.00 94.16
141 B01434 BEEVEST SECURITIES LTD 30,000 2013-01-25 0.00 94.17
142 B01601 CSC SECURITIES (HK) LTD 30,000 2013-01-18 0.00 94.17
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2013-01-07 0.00 94.18
144 B01450 DL BROKERAGE LTD 30,000 2012-04-02 0.00 94.18
145 B01802 REDFORD SECURITIES LTD 30,000 2011-08-09 0.00 94.18
146 B01582 THING ON SECURITIES LTD 30,000 2013-01-03 0.00 94.19
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000 2013-01-09 0.00 94.19
148 B01300 OCBC SECURITIES (HONG KONG) LTD 26,000 2012-11-13 0.00 94.20
149 B01253 STOCKWELL SECURITIES LTD 26,000 2013-01-09 0.00 94.20
150 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000 2011-10-27 0.00 94.20
151 B01460 BERICH BROKERAGE LTD 20,000 2012-06-13 0.00 94.21
152 B01417 CHEE TAK SECURITIES LTD 20,000 2010-10-26 0.00 94.21
153 B01673 FULBRIGHT SECURITIES LTD 20,000 2013-01-28 0.00 94.21
154 B01696 HANTEC SECURITIES CO LTD 20,000 2010-09-06 0.00 94.21
155 B01827 IBTS ASIA (HK) LTD 20,000 2012-01-20 0.00 94.22
156 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2013-01-28 0.00 94.22
157 B01462 MANGO FINANCIAL LTD 20,000 2013-01-11 0.00 94.22
158 B01401 MEGABASE SECURITIES LTD 20,000 2012-12-18 0.00 94.22
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2011-11-04 0.00 94.23
160 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-01-28 0.00 94.23
161 B01631 PLANETREE SECURITIES LTD 20,000 2013-01-25 0.00 94.23
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2013-01-25 0.00 94.23
163 B01427 TSE'S SECURITIES LTD 20,000 2013-01-10 0.00 94.24
164 B01609 WILBY SECURITIES LTD 20,000 2013-01-23 0.00 94.24
165 B01559 WISETRADE SECURITIES LTD 20,000 2007-06-26 0.00 94.24
166 B01576 SIU ON SECURITIES LTD 18,000 2008-04-10 0.00 94.25
167 B01343 CELETIO INVESTMENTS LTD 16,000 2011-04-08 0.00 94.25
168 B01212 HENYEP SECURITIES LTD 16,000 2012-08-14 0.00 94.25
169 B01443 YING WAH SECURITIES CO LTD 14,000 2011-04-27 0.00 94.25
170 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2011-12-14 0.00 94.25
171 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2012-12-19 0.00 94.25
172 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2013-01-25 0.00 94.26
173 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2013-01-10 0.00 94.26
174 B01260 LAMTEX SECURITIES LTD 12,000 2012-02-14 0.00 94.26
175 B01351 WING FUNG SECURITIES LTD 12,000 2013-01-28 0.00 94.26
176 B01494 AUDREY CHOW SECURITIES LTD 10,000 2007-06-26 0.00 94.26
177 B01907 CHINA DEMETER SECURITIES LTD 10,000 2013-01-25 0.00 94.26
178 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-01-29 0.00 94.26
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-01-30 0.00 94.27
180 B01550 HUAYU SECURITIES LTD 10,000 2012-10-09 0.00 94.27
181 B01751 IMAGI BROKERAGE LTD 10,000 2013-01-25 0.00 94.27
182 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2012-03-22 0.00 94.27
183 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-12-28 0.00 94.27
184 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-12-05 0.00 94.27
185 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2013-01-25 0.00 94.27
186 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2013-01-11 0.00 94.28
187 B01651 MING HON SECURITIES LTD 10,000 2010-04-26 0.00 94.28
188 B01767 NEW GALA SECURITIES CO LTD 10,000 2012-02-10 0.00 94.28
189 B01481 NEW REGION SECURITIES CO LTD 10,000 2007-11-08 0.00 94.28
190 B01782 SEAGA INTERNATIONAL LTD 10,000 2007-06-26 0.00 94.28
191 B01796 SOO PEI SHAO & CO LTD 10,000 2012-01-17 0.00 94.28
192 B01680 SUCCESS SECURITIES LTD 10,000 2013-01-29 0.00 94.28
193 B01646 TAI NING STOCK CO LTD 10,000 2013-01-09 0.00 94.29
194 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2012-11-27 0.00 94.29
195 B01415 TARZAN STOCK & SHARES LTD 10,000 2012-01-18 0.00 94.29
196 B01647 TRUTH SECURITIES LTD 10,000 2008-04-11 0.00 94.29
197 B01342 WAH THAI SECURITIES LTD 10,000 2012-05-08 0.00 94.29
198 B01267 WINFULL SECURITIES LTD 10,000 2012-07-03 0.00 94.29
199 B01535 WING YEE SECURITIES CO LTD 10,000 2012-02-22 0.00 94.29
200 B01790 YIELDFUL SECURITIES LTD 10,000 2007-06-26 0.00 94.29
201 B01758 CHINA RESERVE SECURITIES LTD 8,000 2012-08-10 0.00 94.30
202 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2013-01-14 0.00 94.30
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-04-06 0.00 94.30
204 B01638 KILMOREY SECURITIES LTD 6,000 2007-12-28 0.00 94.30
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2012-04-30 0.00 94.30
206 B01674 HONGKONG BAY SECURITIES LTD 4,000 2012-06-08 0.00 94.30
207 B01459 IFAST SECURITIES (HK) LTD 4,000 2010-06-22 0.00 94.30
208 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-06-26 0.00 94.30
209 B01567 PRIME SECURITIES LTD 4,000 2012-03-27 0.00 94.30
210 B01376 PUBLIC SECURITIES LTD 4,000 2012-12-12 0.00 94.30
211 B01789 HO FUNG SHARES INVESTMENT LTD 2,660 2013-01-23 0.00 94.30
212 B01662 BOKHARY SECURITIES LTD 2,000 2012-08-02 0.00 94.30
213 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-06-21 0.00 94.30
214 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2010-02-03 0.00 94.30
215 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-27 0.00 94.30
216 B01724 RAMON INVESTMENT CO LTD 2,000 2012-05-16 0.00 94.30
217 B01709 RPS INVESTMENT LTD 2,000 2008-03-06 0.00 94.30
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2012-05-25 0.00 94.30
219 B01392 TAIFAIR SECURITIES LTD 2,000 2009-08-21 0.00 94.30
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2011-04-07 0.00 94.30
221 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 2010-08-30 0.00 94.30
222 B01712 WAH SANG SECURITIES LTD 2,000 2010-05-25 0.00 94.30
223 B01769 ONE CHINA SECURITIES LTD 1,708 2013-01-22 0.00 94.31
224 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,600 2013-01-29 0.00 94.31
225 B01121 SG SECURITIES (HK) LTD 1,500 2013-01-18 0.00 94.31
226 B01853 CMBC SECURITIES CO LTD 1,143 2012-12-17 0.00 94.31
226 Total named holdings 704,935,098 94.31
32 Unnamed Investor Partipants 2,644,000 0.35
258 Total in CCASS 707,579,098 94.66
Securities not in CCASS 39,920,902 5.34
Issued securities 747,500,000 2012-12-31 100.00

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