CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    
Stock code:
Show former holders

CCASS holdings on 2013-02-04

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Summary

Type of holder Holding Stake
%
Custodians 264,021,842 15.98
Brokers 322,065,222 19.49
Other intermediaries 538,237 0.03
Intermediaries 586,625,301 35.50
Named investors 1,955 0.00
Unnamed investors 222,566,955 13.47
Total in CCASS 809,194,211 48.97
Securities not in CCASS 843,282,724 51.03
Issued securities 1,652,476,935 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,598,307 2013-02-04 4.64 4.64
2 C00033 BANK OF CHINA (HONG KONG) LTD 47,949,385 2013-02-04 2.90 7.54
3 B01373 CHRISTFUND SECURITIES LTD 42,053,066 2013-01-24 2.54 10.08
4 C00010 CITIBANK N.A. 36,651,910 2013-02-04 2.22 12.30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,784,598 2013-02-04 1.86 14.16
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,280,442 2013-01-31 1.71 15.87
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,275,020 2013-02-04 1.17 17.04
8 B01284 HANG SENG SECURITIES LTD 18,150,987 2013-02-04 1.10 18.14
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,751,723 2013-01-31 0.89 19.03
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,992,656 2013-02-04 0.85 19.88
11 B01130 BOCI SECURITIES LTD 13,219,441 2013-02-01 0.80 20.68
12 B01762 DBS VICKERS (HONG KONG) LTD 12,139,308 2013-02-04 0.73 21.41
13 B01272 FB SECURITIES (HONG KONG) LTD 10,057,550 2013-01-29 0.61 22.02
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,042,984 2013-01-29 0.55 22.57
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,770,335 2013-01-30 0.53 23.10
16 C00018 HANG SENG BANK LTD 8,646,027 2013-01-30 0.52 23.62
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,060,646 2013-01-29 0.49 24.11
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,765,755 2013-01-29 0.47 24.58
19 B01610 KGI ASIA LTD 7,647,967 2013-02-04 0.46 25.04
20 B01346 CHINA PACIFIC SECURITIES LTD 6,780,705 2013-01-30 0.41 25.45
21 B01298 GET NICE SECURITIES LTD 6,378,097 2013-01-29 0.39 25.84
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,303,392 2013-01-29 0.38 26.22
23 B01727 ICBC (ASIA) SECURITIES LTD 5,901,306 2013-02-04 0.36 26.58
24 B01492 KAM WAH SECURITIES LTD 5,617,378 2013-01-29 0.34 26.92
25 C00041 OCBC BANK (HONG KONG) LTD 5,440,272 2013-01-16 0.33 27.25
26 B01224 MERRILL LYNCH FAR EAST LTD 5,208,697 2013-02-01 0.32 27.56
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,829,553 2013-02-04 0.29 27.86
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,722,069 2013-01-15 0.29 28.14
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,669,951 2013-02-04 0.28 28.42
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,473,387 2013-02-01 0.27 28.69
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,431,733 2013-02-01 0.27 28.96
32 B01543 KWONG FAT HONG (SECURITIES) LTD 4,354,294 2013-01-31 0.26 29.23
33 B01123 HING WONG SECURITIES LTD 4,235,493 2013-01-30 0.26 29.48
34 B01695 DAH SING SECURITIES LTD 4,229,777 2013-02-04 0.26 29.74
35 B01118 EAST ASIA SECURITIES CO LTD 3,894,292 2013-01-31 0.24 29.97
36 B01522 CHUANGS & CO LTD 3,510,568 2012-11-05 0.21 30.19
37 B01209 MASON SECURITIES LTD 2,693,404 2013-01-29 0.16 30.35
38 B01843 TELECOM KING SECURITIES LTD 2,489,955 2013-01-31 0.15 30.50
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,394,145 2013-02-01 0.14 30.64
40 C00028 NANYANG COMMERCIAL BANK LTD 2,373,219 2013-01-25 0.14 30.79
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,236,000 2013-02-04 0.14 30.92
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,201,834 2013-01-31 0.13 31.06
43 B01584 CHIEF SECURITIES LTD 2,182,292 2013-02-04 0.13 31.19
44 B01868 JIMEI SECURITIES LTD 2,066,194 2012-11-05 0.13 31.31
45 B01150 MTF SECURITIES LTD 2,064,285 2013-01-09 0.12 31.44
46 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000,000 2013-01-30 0.12 31.56
47 B01183 CHONG HING SECURITIES LTD 1,964,979 2013-01-29 0.12 31.68
48 B01564 ABCI SECURITIES CO LTD 1,898,180 2013-01-28 0.11 31.79
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,844,000 2013-01-23 0.11 31.91
50 B01267 WINFULL SECURITIES LTD 1,791,671 2013-01-28 0.11 32.01
51 B01653 WAI MAN STOCK & SHARES CO LTD 1,608,753 2013-01-21 0.10 32.11
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,580,134 2013-01-24 0.10 32.21
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,488,000 2013-01-30 0.09 32.30
54 C00015 DBS BANK (HONG KONG) LTD 1,332,491 2013-01-21 0.08 32.38
55 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,328,925 2013-01-14 0.08 32.46
56 B01280 WING FAT SECURITIES LTD 1,289,169 2013-02-04 0.08 32.54
57 B01119 CELESTIAL SECURITIES LTD 1,287,500 2013-02-01 0.08 32.61
58 B01324 FUNDERSTONE SECURITIES LTD 1,161,203 2013-02-01 0.07 32.68
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,125,479 2013-01-16 0.07 32.75
60 C00048 CHIYU BANKING CORPORATION LTD 1,125,135 2013-02-01 0.07 32.82
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,043,858 2013-01-31 0.06 32.88
62 B01290 SPS SECURITIES LTD 1,014,238 2013-01-24 0.06 32.94
63 B01252 CORPORATE BROKERS LTD 1,004,702 2012-12-04 0.06 33.01
64 B01700 REALINK FINANCIAL TRADE LTD 990,472 2013-01-29 0.06 33.07
65 B01450 DL BROKERAGE LTD 990,233 2011-09-06 0.06 33.13
66 B01213 MONEYMORE SECURITIES LTD 916,745 2013-01-24 0.06 33.18
67 B01729 GRIT SECURITIES LTD 872,000 2012-08-31 0.05 33.23
68 B01137 CHOW SANG SANG SECURITIES LTD 866,773 2013-01-30 0.05 33.29
69 B01696 HANTEC SECURITIES CO LTD 858,548 2012-11-05 0.05 33.34
70 B01455 NATIONAL RESOURCES SECURITIES LTD 856,000 2013-02-01 0.05 33.39
71 B01511 TAT LEE SECURITIES CO LTD 808,126 2013-02-04 0.05 33.44
72 B01198 PO KAY SECURITIES & SHARES CO LTD 790,475 2013-01-24 0.05 33.49
73 C00100 JPMORGAN CHASE BANK, NATIONAL 783,561 2013-01-25 0.05 33.53
74 B01264 MIB SECURITIES (HONG KONG) LTD 677,536 2013-01-11 0.04 33.58
75 C00003 THE BANK OF EAST ASIA LTD 676,035 2013-01-29 0.04 33.62
76 B01497 SINOPAC SECURITIES (ASIA) LTD 669,396 2013-01-18 0.04 33.66
77 B01275 SANFULL SECURITIES LTD 660,105 2013-01-31 0.04 33.70
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 614,414 2013-01-29 0.04 33.73
79 B01772 TENSANT SECURITIES LTD 600,000 2011-07-07 0.04 33.77
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 596,142 2013-01-25 0.04 33.81
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 584,118 2013-01-30 0.04 33.84
82 B01494 AUDREY CHOW SECURITIES LTD 581,260 2013-01-16 0.04 33.88
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 556,000 2013-02-01 0.03 33.91
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 553,551 2013-01-21 0.03 33.94
85 B01184 QUAM SECURITIES LTD 550,814 2013-02-04 0.03 33.98
86 B01780 TUNG SHUN SECURITIES LTD 544,527 2013-02-01 0.03 34.01
87 HONG KONG SECURITIES CLEARING CO. LTD. 538,237 2012-11-05 0.03 34.04
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 497,217 2013-01-29 0.03 34.07
89 C00093 BNP PARIBAS 491,919 2012-11-26 0.03 34.10
90 B01175 F. R. ZIMMERN LTD 482,731 2010-10-25 0.03 34.13
91 B01423 PRUDENTIAL BROKERAGE LTD 475,797 2013-01-25 0.03 34.16
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 462,384 2013-01-29 0.03 34.19
93 B01161 UBS SECURITIES HONG KONG LTD 460,000 2013-02-01 0.03 34.22
94 B01320 LUEN FAT SECURITIES CO LTD 445,880 2013-01-29 0.03 34.24
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 408,413 2012-11-05 0.02 34.27
96 B01329 BLOOMYEARS LTD 400,000 2012-11-06 0.02 34.29
97 B01343 CELETIO INVESTMENTS LTD 397,014 2013-01-25 0.02 34.32
98 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 392,000 2012-09-20 0.02 34.34
99 B01575 MASTER TRADEMORE SECURITIES LTD 379,033 2013-01-22 0.02 34.36
100 B01438 KINGSTON SECURITIES LTD 375,724 2013-01-25 0.02 34.39
101 B01247 KWAI HUNG SECURITIES CO LTD 375,134 2013-01-29 0.02 34.41
102 B01220 WING ON CHEONG SECURITIES CO LTD 374,087 2013-01-15 0.02 34.43
103 B01519 GOOD HARVEST SECURITIES CO LTD 373,585 2011-01-27 0.02 34.45
104 B01684 WANG ON SECURITIES LTD 373,480 2013-01-28 0.02 34.48
105 B01340 LEHIN SECURITIES LTD 358,425 2013-02-04 0.02 34.50
106 B01410 WINGS SECURITIES (HK) LTD 353,018 2012-11-05 0.02 34.52
107 B01893 WINCO SECURITIES CO LTD 350,928 2012-08-23 0.02 34.54
108 B01166 KING FOOK SECURITIES CO LTD 333,794 2013-01-21 0.02 34.56
109 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 320,851 2013-01-24 0.02 34.58
110 B01217 TAIPING SECURITIES (HK) CO LTD 315,798 2013-01-23 0.02 34.60
111 B01289 SOUTH CHINA SECURITIES LTD 314,589 2013-01-29 0.02 34.62
112 B01523 EVER-LONG SECURITIES CO LTD 291,905 2013-01-28 0.02 34.64
113 B01765 PROMISING SECURITIES CO LTD 290,917 2013-01-29 0.02 34.65
114 B01705 HENIK SECURITIES LTD 290,627 2013-01-03 0.02 34.67
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 285,500 2012-01-30 0.02 34.69
116 B01425 WELLFULL SECURITIES CO LTD 278,884 2011-07-11 0.02 34.71
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 270,263 2013-01-16 0.02 34.72
118 B01514 KARL-THOMSON SECURITIES CO LTD 259,271 2013-02-01 0.02 34.74
119 B01415 TARZAN STOCK & SHARES LTD 258,063 2013-01-31 0.02 34.75
120 B01724 RAMON INVESTMENT CO LTD 257,631 2011-04-28 0.02 34.77
121 B01632 WAI FAT SECURITIES LTD 252,500 2013-01-24 0.02 34.78
122 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 252,000 2008-10-27 0.02 34.80
123 B01138 CLSA LTD 251,739 2013-01-31 0.02 34.81
124 B01338 EMPEROR SECURITIES LTD 243,173 2013-01-18 0.01 34.83
125 B01802 REDFORD SECURITIES LTD 236,000 2013-01-28 0.01 34.84
126 B01469 KAISER SECURITIES LTD 218,799 2012-09-18 0.01 34.86
127 B01749 TANG KEE SECURITIES LTD 208,497 2013-01-16 0.01 34.87
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 203,211 2013-01-24 0.01 34.88
129 B01157 PASAY STOCK AND SHARES LTD 200,000 2012-10-29 0.01 34.89
130 B01439 TAI TAK SECURITIES (ASIA) LTD 198,266 2013-01-17 0.01 34.91
131 B01470 HUNG SING SECURITIES LTD 195,319 2013-01-15 0.01 34.92
132 B01387 LUEN HING SECURITIES LTD 189,087 2012-11-05 0.01 34.93
133 B01300 OCBC SECURITIES (HONG KONG) LTD 188,687 2013-01-21 0.01 34.94
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 187,638 2013-01-29 0.01 34.95
135 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 182,500 2013-01-29 0.01 34.96
136 B01698 LUEN SING SECURITIES LTD 181,092 2013-01-30 0.01 34.97
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,018 2013-01-31 0.01 34.98
138 B01428 HIP HING SECURITIES LTD 179,060 2013-01-14 0.01 35.00
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 176,363 2013-01-30 0.01 35.01
140 B01559 WISETRADE SECURITIES LTD 173,093 2013-01-28 0.01 35.02
141 B01458 YICKO SECURITIES LTD 165,625 2012-03-01 0.01 35.03
142 B01433 HING WAI ALLIED SECURITIES LTD 164,648 2012-12-18 0.01 35.04
143 B01212 HENYEP SECURITIES LTD 163,767 2013-01-16 0.01 35.05
144 B01673 FULBRIGHT SECURITIES LTD 162,798 2013-01-28 0.01 35.06
145 B01547 KWOK HING SECURITIES LTD 160,000 2012-02-20 0.01 35.07
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 153,015 2013-02-01 0.01 35.07
147 B01158 SOLID KING SECURITIES LTD 145,111 2012-08-06 0.01 35.08
148 B01266 PRIME CDEX SECURITIES LTD 142,242 2013-01-22 0.01 35.09
149 B01524 GOLDEN HILL INVESTMENT CO LTD 139,118 2013-01-28 0.01 35.10
150 B01328 BAN HIN SECURITIES CO LTD 135,545 2012-09-26 0.01 35.11
151 B01472 SUN GROWTH SECURITIES LTD 134,813 2013-01-21 0.01 35.12
152 B01383 RICH PLEASURE SECURITIES LTD 134,686 2013-02-01 0.01 35.13
153 B01659 CHEER UNION SECURITIES LTD 133,890 2012-11-05 0.01 35.13
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 129,019 2013-01-22 0.01 35.14
155 B01259 FAIR EAGLE SECURITIES CO LTD 124,012 2013-01-18 0.01 35.15
156 B01362 JOSPA INVESTMENT CO LTD 122,998 2012-11-05 0.01 35.16
157 B01421 ONEPLATFORM SECURITIES LTD 122,003 2013-01-30 0.01 35.16
158 B01260 LAMTEX SECURITIES LTD 120,000 2012-10-05 0.01 35.17
159 B01664 ROOFER SECURITIES LTD 120,000 2012-12-07 0.01 35.18
160 B01457 MARS SECURITIES CO LTD 117,580 2012-11-05 0.01 35.19
161 B01550 HUAYU SECURITIES LTD 116,033 2012-07-10 0.01 35.19
162 B01444 YUEXING SECURITIES COMPANY LTD 112,038 2013-01-28 0.01 35.20
163 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 112,000 2013-01-14 0.01 35.21
164 B01540 UPBEST SECURITIES CO LTD 111,290 2012-02-15 0.01 35.21
165 B01462 MANGO FINANCIAL LTD 110,254 2012-12-11 0.01 35.22
166 B01416 VC BROKERAGE LTD 108,231 2013-02-04 0.01 35.23
167 B01638 KILMOREY SECURITIES LTD 107,208 2012-11-05 0.01 35.23
168 B01356 DELTA ASIA SECURITIES LTD 106,352 2012-11-14 0.01 35.24
169 B01853 CMBC SECURITIES CO LTD 105,310 2013-01-31 0.01 35.24
170 B01417 CHEE TAK SECURITIES LTD 104,000 2013-01-18 0.01 35.25
171 B01679 TAI FUNG SECURITIES LTD 103,219 2013-01-16 0.01 35.26
172 B01407 WIN WONG SECURITIES LTD 102,555 2013-01-24 0.01 35.26
173 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2013-01-15 0.01 35.27
174 B01535 WING YEE SECURITIES CO LTD 96,120 2013-01-23 0.01 35.28
175 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,990 2013-01-24 0.01 35.28
176 B01294 CS WEALTH SECURITIES LTD 93,568 2012-12-28 0.01 35.29
177 B01173 RIFA SECURITIES LTD 89,227 2012-10-31 0.01 35.29
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 83,239 2013-01-23 0.01 35.30
179 B01427 TSE'S SECURITIES LTD 78,598 2013-01-16 0.00 35.30
180 B01818 I-ACCESS INVESTORS LTD 78,044 2013-02-01 0.00 35.31
181 B01385 FAIRWIN BROKING LTD 74,010 2008-12-12 0.00 35.31
182 B01566 K.K.M. SECURITIES LTD 73,240 2012-11-05 0.00 35.32
183 B01527 NITTAN SECURITIES ASIA LTD 71,513 2007-06-26 0.00 35.32
184 B01794 INTERCONTINENT SECURITIES CO LTD 70,500 2012-06-13 0.00 35.32
185 B01271 HANG TAI SECURITIES LTD 69,342 2013-02-04 0.00 35.33
186 B01351 WING FUNG SECURITIES LTD 68,000 2013-01-30 0.00 35.33
187 B01789 HO FUNG SHARES INVESTMENT LTD 65,945 2013-01-29 0.00 35.34
188 B01230 GAOYU SECURITIES LIMITED 64,282 2012-12-06 0.00 35.34
189 B01460 BERICH BROKERAGE LTD 62,376 2013-01-29 0.00 35.34
190 B01546 WO FUNG SECURITIES CO LTD 62,142 2011-01-13 0.00 35.35
191 B01646 TAI NING STOCK CO LTD 60,868 2013-01-22 0.00 35.35
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,833 2013-01-22 0.00 35.36
193 B01782 SEAGA INTERNATIONAL LTD 60,000 2011-01-07 0.00 35.36
194 B01443 YING WAH SECURITIES CO LTD 60,000 2013-01-24 0.00 35.36
195 B01796 SOO PEI SHAO & CO LTD 58,000 2013-01-14 0.00 35.37
196 B01570 GOLDENWAY SECURITIES CO LTD 56,580 2013-01-23 0.00 35.37
197 B01080 VMS SECURITIES LTD 56,579 2012-11-05 0.00 35.37
198 B01708 ROSA SECURITIES LTD 56,546 2013-01-28 0.00 35.38
199 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,325 2013-01-23 0.00 35.38
200 B01669 FIRST SECURITIES (HK) LTD 54,086 2007-11-23 0.00 35.38
201 B01666 GLORY SUN SECURITIES LTD 53,608 2012-12-14 0.00 35.39
202 B01720 NORMAN KONG SECURITIES CO LTD 51,828 2013-01-30 0.00 35.39
203 B01141 FE SECURITIES LTD 51,342 2012-12-05 0.00 35.39
204 B01567 PRIME SECURITIES LTD 51,006 2013-01-31 0.00 35.40
205 B01556 LUK FOOK SECURITIES (HK) LTD 48,057 2013-01-24 0.00 35.40
206 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2012-12-19 0.00 35.40
207 B01665 WINSOME STOCK CO LTD 47,081 2013-01-16 0.00 35.40
208 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,536 2013-01-31 0.00 35.41
209 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,589 2013-01-30 0.00 35.41
210 C00091 BANK OF SINGAPORE LTD 40,000 2011-01-06 0.00 35.41
211 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2010-12-17 0.00 35.41
212 B01709 RPS INVESTMENT LTD 39,614 2013-01-16 0.00 35.42
213 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 39,579 2013-01-22 0.00 35.42
214 B01585 SINO GRADE SECURITIES LTD 38,753 2013-01-17 0.00 35.42
215 B01129 WOCOM SECURITIES LTD 38,657 2012-07-05 0.00 35.42
216 B01761 KO'S BROTHER SECURITIES CO LTD 38,009 2013-01-15 0.00 35.43
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 37,500 2012-03-02 0.00 35.43
218 B01389 ZHONGRONG PT SECURITIES LTD 36,913 2012-07-27 0.00 35.43
219 B01246 ROCTEC SECURITIES CO LTD 36,562 2009-12-08 0.00 35.43
220 B01510 ORIENTAL PATRON SECURITIES LTD 36,057 2012-10-29 0.00 35.44
221 B01788 SUNRISE SECURITIES LTD 36,057 2012-03-09 0.00 35.44
222 B01558 GOLD FUND SECURITIES CO LTD 36,000 2013-01-24 0.00 35.44
223 B01712 WAH SANG SECURITIES LTD 34,808 2013-01-14 0.00 35.44
224 B01651 MING HON SECURITIES LTD 33,052 2010-10-27 0.00 35.44
225 B01650 KAM LUEN SECURITIES LTD 32,017 2007-10-05 0.00 35.45
226 B01894 MFG LIMITED 32,000 2012-12-06 0.00 35.45
227 B01434 BEEVEST SECURITIES LTD 28,552 2012-05-17 0.00 35.45
228 B01528 EAA SECURITIES LTD 27,883 2012-11-05 0.00 35.45
229 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,599 2013-01-15 0.00 35.45
230 B01752 HOI SANG SECURITIES LTD 27,509 2012-10-04 0.00 35.45
231 B01662 BOKHARY SECURITIES LTD 26,029 2007-07-12 0.00 35.46
232 B01350 S. W. WOO & CO LTD 26,009 2013-01-25 0.00 35.46
233 B01731 SHUN HENG SECURITIES LTD 25,084 2012-11-05 0.00 35.46
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,042 2012-10-22 0.00 35.46
235 B01341 TUNG TAI SECURITIES CO LTD 24,785 2012-11-30 0.00 35.46
236 B01702 BLACK MARBLE SECURITIES LTD 23,842 2011-11-21 0.00 35.46
237 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,033 2009-12-10 0.00 35.46
238 B01440 HOU TAK SECURITIES LTD 20,665 2010-10-19 0.00 35.47
239 B01483 BULLISH SECURITIES LTD 20,000 2013-02-04 0.00 35.47
240 B01633 ENLIGHTEN SECURITIES LTD 20,000 2012-11-06 0.00 35.47
241 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2012-03-05 0.00 35.47
242 B01815 T & F EQUITIES LTD 20,000 2013-01-30 0.00 35.47
243 B01773 TOYO SECURITIES ASIA LTD 20,000 2010-07-27 0.00 35.47
244 B01740 WIN SECURITIES LTD 20,000 2013-01-02 0.00 35.47
245 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 19,766 2012-11-13 0.00 35.47
246 B01661 HERMES SECURITIES LTD 18,468 2012-12-11 0.00 35.48
247 B01803 RICH BAY SECURITIES LTD 18,004 2009-05-15 0.00 35.48
248 B01805 SALISBURY SECURITIES LTD 15,882 2011-01-18 0.00 35.48
249 B01481 NEW REGION SECURITIES CO LTD 15,062 2013-01-22 0.00 35.48
250 B01509 UNICORN SECURITIES CO LTD 15,024 2013-01-23 0.00 35.48
251 B01754 ASIA PACIFIC SECURITIES LTD 15,023 2007-08-06 0.00 35.48
252 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,023 2011-07-06 0.00 35.48
253 B01326 KING SUN SECURITIES LTD 14,422 2011-10-31 0.00 35.48
254 B01330 NOMURA SECURITIES (HK) LTD 14,354 2011-12-09 0.00 35.48
255 B01601 CSC SECURITIES (HK) LTD 13,387 2012-11-05 0.00 35.48
256 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,019 2011-01-21 0.00 35.48
257 B01625 METRO CAPITAL SECURITIES LTD 12,000 2011-06-08 0.00 35.49
258 B01238 TAI YIP STOCK CO LTD 12,000 2010-04-21 0.00 35.49
259 B01619 TUNG WUI SECURITIES CO LTD 12,000 2010-01-08 0.00 35.49
260 B01609 WILBY SECURITIES LTD 12,000 2012-08-16 0.00 35.49
261 B01732 WINTECH SECURITIES LTD 11,487 2012-11-05 0.00 35.49
262 B01342 WAH THAI SECURITIES LTD 10,000 2011-01-28 0.00 35.49
263 B01674 HONGKONG BAY SECURITIES LTD 9,557 2012-10-25 0.00 35.49
264 B01392 TAIFAIR SECURITIES LTD 9,255 2011-02-28 0.00 35.49
265 B01296 MONTGOMERY SECURITIES LTD 9,201 2012-12-12 0.00 35.49
266 B01576 SIU ON SECURITIES LTD 9,014 2007-06-26 0.00 35.49
267 B01660 GRANSING SECURITIES CO LTD 8,413 2010-09-22 0.00 35.49
268 B01582 THING ON SECURITIES LTD 8,019 2010-09-30 0.00 35.49
269 B01551 YUE XIU SECURITIES CO LTD 8,009 2012-07-10 0.00 35.49
270 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2012-09-27 0.00 35.49
271 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2012-10-29 0.00 35.49
272 B01569 TANG PING KONG LTD 8,000 2012-08-29 0.00 35.49
273 B01525 KEE CHEONG SECURITIES CO LTD 7,861 2013-01-24 0.00 35.49
274 B01376 PUBLIC SECURITIES LTD 7,271 2012-07-05 0.00 35.49
275 B01607 RHB SECURITIES HONG KONG LTD 6,918 2012-11-05 0.00 35.50
276 B01420 A ONE INVESTMENT CO LTD 6,714 2012-11-05 0.00 35.50
277 B01680 SUCCESS SECURITIES LTD 6,219 2012-12-11 0.00 35.50
278 B01127 REORIENT FINANCIAL MARKETS LTD 6,195 2009-08-06 0.00 35.50
279 B01308 M&F ASSET MANAGEMENT LTD 6,009 2013-01-29 0.00 35.50
280 B01473 SUNNY WORLD INVESTMENT LTD 6,008 2012-07-12 0.00 35.50
281 B01790 YIELDFUL SECURITIES LTD 5,788 2010-01-19 0.00 35.50
282 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 5,538 2008-01-31 0.00 35.50
283 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 5,299 2007-11-28 0.00 35.50
284 B01636 BUSINESS SECURITIES LTD 5,143 2011-02-28 0.00 35.50
285 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,839 2013-01-24 0.00 35.50
286 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,001 2011-11-03 0.00 35.50
287 B01814 WELL LINK SECURITIES LTD 3,005 2012-02-28 0.00 35.50
288 B01152 YU ON SECURITIES CO LTD 3,004 2012-12-20 0.00 35.50
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,500 2010-10-18 0.00 35.50
290 YOUNG JAMES JOHN 1,955 2013-01-21 0.00 35.50
291 C00057 UNITED OVERSEAS BANK LTD 1,728 2012-11-15 0.00 35.50
292 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 862 2012-10-10 0.00 35.50
293 B01769 ONE CHINA SECURITIES LTD 771 2013-02-04 0.00 35.50
294 C00097 ABN AMRO BANK N.V. 643 2011-01-28 0.00 35.50
295 B01577 YF SECURITIES CO LTD 408 2012-12-11 0.00 35.50
296 C00074 DEUTSCHE BANK AG 403 2011-11-08 0.00 35.50
297 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 380 2010-06-25 0.00 35.50
298 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 181 2013-01-16 0.00 35.50
299 B01597 TIMES SECURITIES CO LTD 120 2012-10-15 0.00 35.50
300 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 114 2010-09-09 0.00 35.50
301 B01445 VICTORY SECURITIES CO LTD 52 2011-06-16 0.00 35.50
302 B01375 AVEREST CAPITAL LTD 44 2010-11-16 0.00 35.50
303 B01277 BRADBURY SECURITIES LTD 24 2010-08-24 0.00 35.50
304 B01753 FORTUNE (HK) SECURITIES LTD 19 2012-09-18 0.00 35.50
305 B01592 PLATINUM BROKING CO LTD 19 2007-06-26 0.00 35.50
306 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19 2009-06-12 0.00 35.50
307 B01493 YARDLEY SECURITIES LTD 19 2010-09-01 0.00 35.50
308 C00026 CHONG HING BANK LTD 18 2007-06-26 0.00 35.50
309 B01795 RAFFAELLO SECURITIES (HK) LTD 10 2011-10-21 0.00 35.50
310 B01477 FT SECURITIES LTD 5 2010-09-24 0.00 35.50
311 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3 2010-11-04 0.00 35.50
311 Total named holdings 586,627,256 35.50
77 Unnamed Investor Partipants 222,566,955 13.47
388 Total in CCASS 809,194,211 48.97
Securities not in CCASS 843,282,724 51.03
Issued securities 1,652,476,935 2013-01-31 100.00

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