3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
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CCASS holdings on 2013-01-31

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Summary

Type of holder Holding Stake
%
Custodians 1,056,085,080 38.31
Brokers 821,450,376 29.80
Other intermediaries 598 0.00
Intermediaries 1,877,536,054 68.11
Named investors 0 0.00
Unnamed investors 4,880,372 0.18
Total in CCASS 1,882,416,426 68.28
Securities not in CCASS 874,304,014 31.72
Issued securities 2,756,720,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 477,917,715 2013-01-31 17.34 17.34
2 C00028 NANYANG COMMERCIAL BANK LTD 179,016,444 2013-01-31 6.49 23.83
3 C00033 BANK OF CHINA (HONG KONG) LTD 155,277,960 2013-01-31 5.63 29.46
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 155,188,250 2013-01-31 5.63 35.09
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,884,567 2013-01-31 2.90 37.99
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,469,211 2013-01-31 2.30 40.29
7 B01284 HANG SENG SECURITIES LTD 63,374,845 2013-01-31 2.30 42.59
8 B01130 BOCI SECURITIES LTD 56,947,101 2013-01-31 2.07 44.66
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,623,966 2013-01-31 1.36 46.02
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,002,472 2013-01-31 1.23 47.26
11 C00091 BANK OF SINGAPORE LTD 34,000,000 2013-01-31 1.23 48.49
12 C00037 SHANGHAI COMMERCIAL BANK LTD 33,633,996 2013-01-31 1.22 49.71
13 B01138 CLSA LTD 28,596,540 2013-01-31 1.04 50.75
14 B01762 DBS VICKERS (HONG KONG) LTD 27,952,018 2013-01-31 1.01 51.76
15 B01610 KGI ASIA LTD 24,624,844 2013-01-31 0.89 52.65
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,536,893 2013-01-31 0.82 53.47
17 B01727 ICBC (ASIA) SECURITIES LTD 15,197,234 2013-01-31 0.55 54.02
18 B01183 CHONG HING SECURITIES LTD 14,283,632 2013-01-31 0.52 54.54
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,855,724 2013-01-31 0.50 55.04
20 B01118 EAST ASIA SECURITIES CO LTD 13,716,431 2013-01-31 0.50 55.54
21 B01119 CELESTIAL SECURITIES LTD 12,980,363 2013-01-31 0.47 56.01
22 B01584 CHIEF SECURITIES LTD 11,520,477 2013-01-31 0.42 56.43
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,408,527 2013-01-31 0.41 56.84
24 B01341 TUNG TAI SECURITIES CO LTD 10,409,035 2013-01-31 0.38 57.22
25 B01137 CHOW SANG SANG SECURITIES LTD 10,360,198 2013-01-31 0.38 57.60
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,180,800 2013-01-31 0.37 57.97
27 C00041 OCBC BANK (HONG KONG) LTD 9,871,502 2013-01-31 0.36 58.32
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,481,360 2013-01-31 0.34 58.67
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,480,312 2013-01-31 0.34 59.01
30 B01353 UOB KAY HIAN (HONG KONG) LTD 9,454,031 2013-01-31 0.34 59.35
31 B01556 LUK FOOK SECURITIES (HK) LTD 8,559,526 2013-01-31 0.31 59.67
32 C00097 ABN AMRO BANK N.V. 8,547,200 2013-01-31 0.31 59.98
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,338,296 2013-01-31 0.30 60.28
34 B01423 PRUDENTIAL BROKERAGE LTD 7,653,799 2013-01-31 0.28 60.56
35 C00048 CHIYU BANKING CORPORATION LTD 7,155,757 2013-01-31 0.26 60.82
36 B01546 WO FUNG SECURITIES CO LTD 6,995,200 2013-01-31 0.25 61.07
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,870,111 2013-01-31 0.25 61.32
38 B01385 FAIRWIN BROKING LTD 6,000,000 2013-01-31 0.22 61.54
39 C00010 CITIBANK N.A. 5,337,195 2013-01-31 0.19 61.73
40 B01389 ZHONGRONG PT SECURITIES LTD 4,951,500 2013-01-31 0.18 61.91
41 B01695 DAH SING SECURITIES LTD 4,769,376 2013-01-31 0.17 62.08
42 B01445 VICTORY SECURITIES CO LTD 4,684,596 2013-01-31 0.17 62.25
43 B01678 GLS SECURITIES LTD 3,960,000 2013-01-31 0.14 62.40
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,699,910 2013-01-31 0.13 62.53
45 C00003 THE BANK OF EAST ASIA LTD 3,660,155 2013-01-31 0.13 62.66
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,363,674 2013-01-31 0.12 62.78
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,307,709 2013-01-31 0.12 62.90
48 B01716 ORIENT SECURITIES LTD 3,201,250 2013-01-31 0.12 63.02
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,192,100 2013-01-31 0.12 63.14
50 B01209 MASON SECURITIES LTD 3,058,254 2013-01-31 0.11 63.25
51 B01416 VC BROKERAGE LTD 3,036,055 2013-01-31 0.11 63.36
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,961,590 2013-01-31 0.11 63.46
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,930,139 2013-01-31 0.11 63.57
54 B01673 FULBRIGHT SECURITIES LTD 2,847,270 2013-01-31 0.10 63.67
55 B01224 MERRILL LYNCH FAR EAST LTD 2,799,000 2013-01-31 0.10 63.78
56 B01607 RHB SECURITIES HONG KONG LTD 2,775,653 2013-01-31 0.10 63.88
57 B01843 TELECOM KING SECURITIES LTD 2,741,319 2013-01-31 0.10 63.98
58 B01351 WING FUNG SECURITIES LTD 2,722,631 2013-01-31 0.10 64.07
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,700,648 2013-01-31 0.10 64.17
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,597,716 2013-01-31 0.09 64.27
61 B01818 I-ACCESS INVESTORS LTD 2,552,947 2013-01-31 0.09 64.36
62 B01665 WINSOME STOCK CO LTD 2,352,803 2013-01-31 0.09 64.45
63 B01570 GOLDENWAY SECURITIES CO LTD 2,306,370 2013-01-31 0.08 64.53
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,242,225 2013-01-31 0.08 64.61
65 B01298 GET NICE SECURITIES LTD 2,067,972 2013-01-31 0.08 64.69
66 B01510 ORIENTAL PATRON SECURITIES LTD 2,027,500 2012-01-06 0.07 64.76
67 C00015 DBS BANK (HONG KONG) LTD 1,925,490 2013-01-31 0.07 64.83
68 B01460 BERICH BROKERAGE LTD 1,908,424 2013-01-31 0.07 64.90
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,889,290 2013-01-31 0.07 64.97
70 B01373 CHRISTFUND SECURITIES LTD 1,854,650 2013-01-31 0.07 65.03
71 B01438 KINGSTON SECURITIES LTD 1,806,705 2013-01-31 0.07 65.10
72 B01922 SUN SECURITIES LTD 1,688,750 2013-01-31 0.06 65.16
73 B01324 FUNDERSTONE SECURITIES LTD 1,668,950 2013-01-31 0.06 65.22
74 B01184 QUAM SECURITIES LTD 1,654,200 2013-01-31 0.06 65.28
75 B01564 ABCI SECURITIES CO LTD 1,620,150 2013-01-31 0.06 65.34
76 B01340 LEHIN SECURITIES LTD 1,606,278 2013-01-31 0.06 65.40
77 B01696 HANTEC SECURITIES CO LTD 1,594,510 2013-01-31 0.06 65.46
78 B01212 HENYEP SECURITIES LTD 1,591,100 2013-01-31 0.06 65.51
79 B01497 SINOPAC SECURITIES (ASIA) LTD 1,522,400 2013-01-31 0.06 65.57
80 B01338 EMPEROR SECURITIES LTD 1,482,430 2013-01-31 0.05 65.62
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,441,208 2013-01-31 0.05 65.67
82 B01540 UPBEST SECURITIES CO LTD 1,434,884 2013-01-31 0.05 65.73
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,423,543 2013-01-31 0.05 65.78
84 C00093 BNP PARIBAS 1,401,620 2013-01-31 0.05 65.83
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,400,000 2013-01-31 0.05 65.88
86 B01264 MIB SECURITIES (HONG KONG) LTD 1,349,973 2013-01-31 0.05 65.93
87 B01247 KWAI HUNG SECURITIES CO LTD 1,330,750 2011-06-30 0.05 65.98
88 B01275 SANFULL SECURITIES LTD 1,315,957 2013-01-31 0.05 66.03
89 B01289 SOUTH CHINA SECURITIES LTD 1,312,308 2013-01-31 0.05 66.07
90 B01597 TIMES SECURITIES CO LTD 1,308,000 2013-01-31 0.05 66.12
91 B01470 HUNG SING SECURITIES LTD 1,269,197 2013-01-31 0.05 66.17
92 B01853 CMBC SECURITIES CO LTD 1,253,577 2013-01-31 0.05 66.21
93 B01769 ONE CHINA SECURITIES LTD 1,237,009 2013-01-31 0.04 66.26
94 B01166 KING FOOK SECURITIES CO LTD 1,211,000 2013-01-31 0.04 66.30
95 B01523 EVER-LONG SECURITIES CO LTD 1,200,600 2013-01-31 0.04 66.34
96 B01271 HANG TAI SECURITIES LTD 1,167,180 2013-01-31 0.04 66.39
97 B01547 KWOK HING SECURITIES LTD 1,120,000 2013-01-31 0.04 66.43
98 B01425 WELLFULL SECURITIES CO LTD 1,063,780 2013-01-31 0.04 66.47
99 B01439 TAI TAK SECURITIES (ASIA) LTD 997,507 2013-01-31 0.04 66.50
100 B01901 CMB INTERNATIONAL SECURITIES LTD 940,800 2013-01-31 0.03 66.54
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 919,871 2013-01-31 0.03 66.57
102 B01814 WELL LINK SECURITIES LTD 896,000 2013-01-31 0.03 66.60
103 B01585 SINO GRADE SECURITIES LTD 892,716 2013-01-31 0.03 66.63
104 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 887,500 2013-01-31 0.03 66.67
105 B01857 KAISA FINANCIAL GROUP CO LTD 862,650 2013-01-31 0.03 66.70
106 B01320 LUEN FAT SECURITIES CO LTD 861,620 2013-01-31 0.03 66.73
107 B01230 GAOYU SECURITIES LIMITED 846,020 2013-01-31 0.03 66.76
108 B01217 TAIPING SECURITIES (HK) CO LTD 795,440 2013-01-31 0.03 66.79
109 B01765 PROMISING SECURITIES CO LTD 786,144 2013-01-31 0.03 66.82
110 B01272 FB SECURITIES (HONG KONG) LTD 765,279 2013-01-31 0.03 66.84
111 B01356 DELTA ASIA SECURITIES LTD 748,800 2013-01-31 0.03 66.87
112 B01280 WING FAT SECURITIES LTD 735,450 2013-01-31 0.03 66.90
113 B01686 FIRST SHANGHAI SECURITIES LTD 729,230 2013-01-31 0.03 66.92
114 B01514 KARL-THOMSON SECURITIES CO LTD 698,650 2013-01-31 0.03 66.95
115 B01789 HO FUNG SHARES INVESTMENT LTD 671,893 2013-01-31 0.02 66.97
116 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 658,850 2013-01-31 0.02 67.00
117 B01144 TAK FUNG SHARES INVESTMENT CO LTD 656,210 2013-01-31 0.02 67.02
118 B01659 CHEER UNION SECURITIES LTD 644,851 2013-01-31 0.02 67.05
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 618,100 2013-01-31 0.02 67.07
120 B01462 MANGO FINANCIAL LTD 613,800 2013-01-31 0.02 67.09
121 B01700 REALINK FINANCIAL TRADE LTD 610,370 2013-01-31 0.02 67.11
122 B01567 PRIME SECURITIES LTD 599,340 2013-01-31 0.02 67.13
123 B01296 MONTGOMERY SECURITIES LTD 595,350 2013-01-31 0.02 67.16
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 589,600 2013-01-31 0.02 67.18
125 B01404 HONG KONG STOCK LINK SECURITIES LTD 584,750 2013-01-24 0.02 67.20
126 B01427 TSE'S SECURITIES LTD 581,050 2013-01-31 0.02 67.22
127 B01481 NEW REGION SECURITIES CO LTD 564,600 2013-01-31 0.02 67.24
128 C00018 HANG SENG BANK LTD 554,041 2013-01-18 0.02 67.26
129 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 542,680 2013-01-31 0.02 67.28
130 B01796 SOO PEI SHAO & CO LTD 537,360 2013-01-31 0.02 67.30
131 B01173 RIFA SECURITIES LTD 525,290 2013-01-31 0.02 67.32
132 B01392 TAIFAIR SECURITIES LTD 500,000 2013-01-03 0.02 67.34
133 B01740 WIN SECURITIES LTD 486,155 2013-01-31 0.02 67.35
134 B01709 RPS INVESTMENT LTD 480,350 2013-01-31 0.02 67.37
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 476,770 2013-01-31 0.02 67.39
136 B01444 YUEXING SECURITIES COMPANY LTD 462,030 2013-01-31 0.02 67.41
137 B01343 CELETIO INVESTMENTS LTD 459,240 2013-01-31 0.02 67.42
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 451,250 2013-01-31 0.02 67.44
139 B01277 BRADBURY SECURITIES LTD 431,803 2013-01-31 0.02 67.45
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 427,371 2013-01-31 0.02 67.47
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 424,000 2013-01-24 0.02 67.49
142 B01433 HING WAI ALLIED SECURITIES LTD 421,770 2013-01-31 0.02 67.50
143 B01698 LUEN SING SECURITIES LTD 413,300 2013-01-31 0.01 67.52
144 C00074 DEUTSCHE BANK AG 409,600 2013-01-31 0.01 67.53
145 B01387 LUEN HING SECURITIES LTD 404,682 2013-01-31 0.01 67.55
146 B01252 CORPORATE BROKERS LTD 383,200 2013-01-31 0.01 67.56
147 B01525 KEE CHEONG SECURITIES CO LTD 362,835 2013-01-31 0.01 67.57
148 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 356,000 2013-01-31 0.01 67.59
149 B01290 SPS SECURITIES LTD 353,140 2013-01-31 0.01 67.60
150 B01415 TARZAN STOCK & SHARES LTD 346,400 2013-01-31 0.01 67.61
151 B01761 KO'S BROTHER SECURITIES CO LTD 344,500 2012-02-14 0.01 67.62
152 B01712 WAH SANG SECURITIES LTD 343,046 2013-01-31 0.01 67.64
153 B01741 SINOMAX SECURITIES LTD 340,000 2013-01-31 0.01 67.65
154 B01705 HENIK SECURITIES LTD 333,300 2013-01-31 0.01 67.66
155 B01267 WINFULL SECURITIES LTD 332,350 2013-01-31 0.01 67.67
156 B01400 GLOBAL CREDIT SECURITIES LTD 318,735 2010-05-07 0.01 67.68
157 B01472 SUN GROWTH SECURITIES LTD 305,860 2013-01-31 0.01 67.69
158 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 305,600 2013-01-31 0.01 67.71
159 B01577 YF SECURITIES CO LTD 297,010 2013-01-31 0.01 67.72
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 285,600 2013-01-31 0.01 67.73
161 B01123 HING WONG SECURITIES LTD 283,740 2013-01-31 0.01 67.74
162 B01579 APRICOT CAPITAL (HONG KONG) LTD 280,000 2013-01-31 0.01 67.75
163 B01662 BOKHARY SECURITIES LTD 275,640 2013-01-31 0.01 67.76
164 B01788 SUNRISE SECURITIES LTD 271,840 2013-01-31 0.01 67.77
165 B01458 YICKO SECURITIES LTD 270,658 2013-01-31 0.01 67.78
166 B01260 LAMTEX SECURITIES LTD 266,160 2013-01-31 0.01 67.79
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 263,578 2013-01-31 0.01 67.80
168 B01511 TAT LEE SECURITIES CO LTD 253,250 2013-01-31 0.01 67.81
169 B01434 BEEVEST SECURITIES LTD 252,000 2013-01-31 0.01 67.81
170 B01551 YUE XIU SECURITIES CO LTD 245,600 2013-01-31 0.01 67.82
171 B01575 MASTER TRADEMORE SECURITIES LTD 227,550 2013-01-31 0.01 67.83
172 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 215,900 2013-01-31 0.01 67.84
173 B01175 F. R. ZIMMERN LTD 213,739 2013-01-31 0.01 67.85
174 B01666 GLORY SUN SECURITIES LTD 202,868 2013-01-31 0.01 67.85
175 B01661 HERMES SECURITIES LTD 200,000 2010-12-17 0.01 67.86
176 C00088 CHINA MERCHANTS BANK CO LTD 199,200 2013-01-31 0.01 67.87
177 B01638 KILMOREY SECURITIES LTD 193,550 2013-01-31 0.01 67.88
178 B01802 REDFORD SECURITIES LTD 188,405 2013-01-31 0.01 67.88
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,000 2011-11-01 0.01 67.89
180 B01685 ARK SECURITIES (HONG KONG) LTD 179,520 2013-01-31 0.01 67.90
181 B01543 KWONG FAT HONG (SECURITIES) LTD 168,000 2013-01-31 0.01 67.90
182 B01608 OPEN SECURITIES LTD 168,000 2013-01-31 0.01 67.91
183 B01328 BAN HIN SECURITIES CO LTD 165,614 2013-01-31 0.01 67.91
184 B01297 ONSHINE SECURITIES LTD 162,500 2012-09-05 0.01 67.92
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 153,287 2013-01-31 0.01 67.93
186 B01831 NERICO BROTHERS LTD 152,000 2013-01-29 0.01 67.93
187 B01509 UNICORN SECURITIES CO LTD 145,800 2013-01-31 0.01 67.94
188 B01362 JOSPA INVESTMENT CO LTD 145,250 2013-01-31 0.01 67.94
189 B01308 M&F ASSET MANAGEMENT LTD 140,700 2013-01-31 0.01 67.95
190 B01625 METRO CAPITAL SECURITIES LTD 140,000 2013-01-31 0.01 67.95
191 B01443 YING WAH SECURITIES CO LTD 138,935 2013-01-31 0.01 67.96
192 B01749 TANG KEE SECURITIES LTD 128,000 2013-01-23 0.00 67.96
193 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 126,860 2013-01-31 0.00 67.97
194 B01753 FORTUNE (HK) SECURITIES LTD 125,550 2011-07-22 0.00 67.97
195 B01258 CHINA POINT STOCK BROKERS LTD 122,701 2013-01-31 0.00 67.98
196 B01632 WAI FAT SECURITIES LTD 120,000 2013-01-31 0.00 67.98
197 B01483 BULLISH SECURITIES LTD 113,300 2013-01-31 0.00 67.98
198 B01129 WOCOM SECURITIES LTD 102,060 2013-01-31 0.00 67.99
199 B01780 TUNG SHUN SECURITIES LTD 100,101 2013-01-14 0.00 67.99
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 97,340 2013-01-31 0.00 67.99
201 B01776 AIF SECURITIES LTD 96,000 2013-01-31 0.00 68.00
202 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000 2013-01-17 0.00 68.00
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,320 2013-01-31 0.00 68.00
204 B01803 RICH BAY SECURITIES LTD 87,200 2013-01-31 0.00 68.01
205 B01213 MONEYMORE SECURITIES LTD 86,278 2013-01-31 0.00 68.01
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,100 2012-03-02 0.00 68.01
207 B01350 S. W. WOO & CO LTD 86,000 2013-01-31 0.00 68.02
208 B01150 MTF SECURITIES LTD 84,753 2013-01-31 0.00 68.02
209 B01407 WIN WONG SECURITIES LTD 84,712 2013-01-31 0.00 68.02
210 B01787 SOO PUI CHEN SECURITIES LTD 84,000 2013-01-31 0.00 68.03
211 B01773 TOYO SECURITIES ASIA LTD 82,620 2013-01-24 0.00 68.03
212 B01940 SOFI SECURITIES (HONG KONG) LTD 82,270 2012-12-18 0.00 68.03
213 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,726 2013-01-31 0.00 68.04
214 B01253 STOCKWELL SECURITIES LTD 75,713 2013-01-31 0.00 68.04
215 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,550 2013-01-31 0.00 68.04
216 B01615 KAM FAI SECURITIES CO LTD 61,600 2013-01-31 0.00 68.04
217 B01571 KARFORD SECURITIES LTD 61,418 2013-01-31 0.00 68.04
218 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,906 2013-01-31 0.00 68.05
219 B01421 ONEPLATFORM SECURITIES LTD 60,500 2013-01-31 0.00 68.05
220 B01266 PRIME CDEX SECURITIES LTD 60,000 2013-01-22 0.00 68.05
221 B01636 BUSINESS SECURITIES LTD 57,510 2013-01-31 0.00 68.05
222 B01809 CHINA SYSTEM SECURITIES LTD 56,350 2013-01-31 0.00 68.06
223 B01731 SHUN HENG SECURITIES LTD 56,350 2013-01-31 0.00 68.06
224 B01756 CHINA SKY SECURITIES LTD 56,000 2013-01-31 0.00 68.06
225 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,330 2012-12-27 0.00 68.06
226 B01246 ROCTEC SECURITIES CO LTD 53,710 2013-01-31 0.00 68.06
227 B01535 WING YEE SECURITIES CO LTD 48,600 2012-09-14 0.00 68.07
228 B01886 CNI SECURITIES GROUP LTD 48,000 2012-07-18 0.00 68.07
229 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000 2013-01-09 0.00 68.07
230 B01768 WINTONE SECURITIES LTD 45,360 2013-01-31 0.00 68.07
231 B01813 CCB INTERNATIONAL SECURITIES LTD 43,400 2013-01-31 0.00 68.07
232 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 43,380 2013-01-31 0.00 68.07
233 B01158 SOLID KING SECURITIES LTD 41,715 2012-01-11 0.00 68.08
234 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2013-01-31 0.00 68.08
235 B01633 ENLIGHTEN SECURITIES LTD 40,000 2013-01-31 0.00 68.08
236 B01494 AUDREY CHOW SECURITIES LTD 35,290 2013-01-31 0.00 68.08
237 B01259 FAIR EAGLE SECURITIES CO LTD 33,950 2013-01-31 0.00 68.08
238 B01722 CTW SECURITIES LTD 30,525 2012-12-18 0.00 68.08
239 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,975 2013-01-31 0.00 68.08
240 B01743 CEPA ALLIANCE SECURITIES LTD 29,522 2013-01-31 0.00 68.08
241 B01450 DL BROKERAGE LTD 28,800 2013-01-31 0.00 68.09
242 B01329 BLOOMYEARS LTD 28,350 2013-01-31 0.00 68.09
243 B01524 GOLDEN HILL INVESTMENT CO LTD 28,350 2013-01-31 0.00 68.09
244 B01650 KAM LUEN SECURITIES LTD 28,350 2013-01-31 0.00 68.09
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2013-01-31 0.00 68.09
246 B01921 GONG PING SECURITIES LTD 28,000 2013-01-31 0.00 68.09
247 B01576 SIU ON SECURITIES LTD 28,000 2013-01-31 0.00 68.09
248 B01732 WINTECH SECURITIES LTD 24,800 2013-01-31 0.00 68.09
249 B01383 RICH PLEASURE SECURITIES LTD 21,250 2010-09-10 0.00 68.09
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,255 2013-01-31 0.00 68.09
251 B01459 IFAST SECURITIES (HK) LTD 20,250 2010-05-07 0.00 68.09
252 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,250 2010-12-06 0.00 68.10
253 B01220 WING ON CHEONG SECURITIES CO LTD 20,250 2010-05-07 0.00 68.10
254 B01528 EAA SECURITIES LTD 20,000 2012-05-25 0.00 68.10
255 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2011-06-03 0.00 68.10
256 B01428 HIP HING SECURITIES LTD 20,000 2011-04-14 0.00 68.10
257 B01646 TAI NING STOCK CO LTD 20,000 2011-11-04 0.00 68.10
258 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2012-04-10 0.00 68.10
259 B01651 MING HON SECURITIES LTD 17,600 2013-01-31 0.00 68.10
260 B01684 WANG ON SECURITIES LTD 17,260 2013-01-31 0.00 68.10
261 B01859 CLC SECURITIES LTD 17,010 2013-01-31 0.00 68.10
262 B01909 SHENG YUAN SECURITIES LTD 16,800 2013-01-31 0.00 68.10
263 B01569 TANG PING KONG LTD 16,800 2013-01-31 0.00 68.10
264 B01641 FULL WIN SECURITIES LTD 16,000 2013-01-31 0.00 68.10
265 B01469 KAISER SECURITIES LTD 16,000 2013-01-04 0.00 68.10
266 B01323 DEUTSCHE SECURITIES ASIA LTD 13,848 2013-01-31 0.00 68.10
267 B01473 SUNNY WORLD INVESTMENT LTD 12,150 2011-11-14 0.00 68.10
268 B01417 CHEE TAK SECURITIES LTD 12,000 2011-04-08 0.00 68.11
269 B01912 THE CORE SECURITIES COMPANY LTD 12,000 2011-04-26 0.00 68.11
270 B01559 WISETRADE SECURITIES LTD 8,100 2011-01-21 0.00 68.11
271 B01772 TENSANT SECURITIES LTD 8,000 2011-04-01 0.00 68.11
272 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,560 2013-01-31 0.00 68.11
273 B01198 PO KAY SECURITIES & SHARES CO LTD 6,804 2013-01-31 0.00 68.11
274 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,800 2013-01-14 0.00 68.11
275 B01827 IBTS ASIA (HK) LTD 4,050 2010-09-24 0.00 68.11
276 B01376 PUBLIC SECURITIES LTD 4,050 2011-08-31 0.00 68.11
277 B01161 UBS SECURITIES HONG KONG LTD 3,640 2013-01-31 0.00 68.11
278 B01794 INTERCONTINENT SECURITIES CO LTD 2,268 2013-01-31 0.00 68.11
279 B01492 KAM WAH SECURITIES LTD 2,025 2010-10-05 0.00 68.11
280 B01127 REORIENT FINANCIAL MARKETS LTD 2,025 2011-04-20 0.00 68.11
281 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-11-16 0.00 68.11
282 B01330 NOMURA SECURITIES (HK) LTD 810 2010-12-02 0.00 68.11
283 HONG KONG SECURITIES CLEARING CO. LTD. 598 2010-05-07 0.00 68.11
284 B01725 GT CAPITAL LTD 500 2011-10-25 0.00 68.11
285 B01580 OSHIDORI SECURITIES LTD 400 2010-10-07 0.00 68.11
286 B01708 ROSA SECURITIES LTD 300 2011-10-25 0.00 68.11
287 B01414 EVERHOT SECURITIES LTD 250 2012-07-05 0.00 68.11
288 B01702 BLACK MARBLE SECURITIES LTD 81 2010-05-07 0.00 68.11
289 B01550 HUAYU SECURITIES LTD 75 2012-12-17 0.00 68.11
289 Total named holdings 1,877,536,054 68.11
37 Unnamed Investor Partipants 4,880,372 0.18
326 Total in CCASS 1,882,416,426 68.28
Securities not in CCASS 874,304,014 31.72
Issued securities 2,756,720,440 2013-01-31 100.00

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