China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:
Show former holders

CCASS holdings on 2013-02-04

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Summary

Type of holder Holding Stake
%
Custodians 5,232,131,881 20.51
Brokers 9,082,898,960 35.61
Other intermediaries 31 0.00
Intermediaries 14,315,030,872 56.12
Named investors 0 0.00
Unnamed investors 11,032,800 0.04
Total in CCASS 14,326,063,672 56.17
Securities not in CCASS 11,179,720,223 43.83
Issued securities 25,505,783,895 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,357,634,411 2013-02-04 9.24 9.24
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,690,904,200 2013-02-04 6.63 15.87
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,278,200,000 2013-02-01 5.01 20.88
4 B01351 WING FUNG SECURITIES LTD 1,051,009,000 2013-02-04 4.12 25.01
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 943,897,075 2013-02-01 3.70 28.71
6 B01636 BUSINESS SECURITIES LTD 631,876,249 2013-01-31 2.48 31.18
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 611,951,400 2013-01-31 2.40 33.58
8 C00033 BANK OF CHINA (HONG KONG) LTD 544,497,007 2013-02-04 2.13 35.72
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 410,118,568 2013-02-01 1.61 37.33
10 B01130 BOCI SECURITIES LTD 378,347,300 2013-02-04 1.48 38.81
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 329,692,122 2013-02-04 1.29 40.10
12 B01957 PINESTONE SECURITIES LTD 249,900,000 2013-01-21 0.98 41.08
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 234,700,000 2013-02-04 0.92 42.00
14 B01284 HANG SENG SECURITIES LTD 207,223,752 2013-01-28 0.81 42.81
15 C00010 CITIBANK N.A. 201,591,400 2013-02-01 0.79 43.60
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 195,715,900 2013-02-04 0.77 44.37
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 179,218,000 2013-02-04 0.70 45.07
18 B01610 KGI ASIA LTD 172,387,600 2013-01-31 0.68 45.75
19 B01607 RHB SECURITIES HONG KONG LTD 153,512,000 2013-01-30 0.60 46.35
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 146,603,600 2013-01-25 0.57 46.93
21 B01762 DBS VICKERS (HONG KONG) LTD 143,161,600 2013-01-30 0.56 47.49
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 139,579,987 2013-01-17 0.55 48.04
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,186,941 2013-01-31 0.53 48.56
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,488,618 2013-02-04 0.50 49.06
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,441,000 2013-02-01 0.48 49.54
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,915,000 2013-01-25 0.43 49.98
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 103,243,800 2013-01-30 0.40 50.38
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 78,600,000 2013-01-23 0.31 50.69
29 B01540 UPBEST SECURITIES CO LTD 64,511,700 2013-01-14 0.25 50.95
30 B01556 LUK FOOK SECURITIES (HK) LTD 63,837,800 2013-01-14 0.25 51.20
31 C00037 SHANGHAI COMMERCIAL BANK LTD 54,586,338 2013-02-04 0.21 51.41
32 B01686 FIRST SHANGHAI SECURITIES LTD 53,106,000 2013-01-15 0.21 51.62
33 B01564 ABCI SECURITIES CO LTD 52,513,500 2013-01-09 0.21 51.82
34 B01119 CELESTIAL SECURITIES LTD 47,943,100 2013-02-04 0.19 52.01
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,729,073 2013-02-04 0.18 52.19
36 C00028 NANYANG COMMERCIAL BANK LTD 43,739,900 2013-02-01 0.17 52.36
37 B01445 VICTORY SECURITIES CO LTD 43,421,000 2013-01-03 0.17 52.53
38 B01930 PRIME COURAGE SECURITIES CO LTD 43,000,000 2012-02-07 0.17 52.70
39 C00074 DEUTSCHE BANK AG 34,600,000 2013-01-30 0.14 52.84
40 B01523 EVER-LONG SECURITIES CO LTD 32,120,400 2013-02-04 0.13 52.96
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 29,300,000 2013-01-21 0.11 53.08
42 B01298 GET NICE SECURITIES LTD 27,568,040 2013-02-04 0.11 53.19
43 B01727 ICBC (ASIA) SECURITIES LTD 27,564,320 2013-02-01 0.11 53.29
44 C00015 DBS BANK (HONG KONG) LTD 26,023,707 2013-02-04 0.10 53.40
45 C00088 CHINA MERCHANTS BANK CO LTD 25,500,000 2013-01-25 0.10 53.50
46 C00018 HANG SENG BANK LTD 23,972,513 2013-01-29 0.09 53.59
47 B01118 EAST ASIA SECURITIES CO LTD 23,520,000 2013-02-04 0.09 53.68
48 C00041 OCBC BANK (HONG KONG) LTD 21,929,000 2013-01-02 0.09 53.77
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,100,000 2013-01-30 0.08 53.85
50 B01514 KARL-THOMSON SECURITIES CO LTD 20,730,000 2013-01-15 0.08 53.93
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,677,131 2013-01-29 0.08 54.01
52 B01183 CHONG HING SECURITIES LTD 18,097,800 2013-01-30 0.07 54.08
53 B01224 MERRILL LYNCH FAR EAST LTD 16,275,080 2013-01-28 0.06 54.14
54 B01734 KCG SECURITIES ASIA LTD 16,000,000 2013-01-23 0.06 54.21
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,900,600 2013-01-25 0.06 54.27
56 C00048 CHIYU BANKING CORPORATION LTD 14,823,000 2013-01-29 0.06 54.32
57 B01217 TAIPING SECURITIES (HK) CO LTD 14,485,800 2013-01-17 0.06 54.38
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,900,000 2012-12-18 0.05 54.43
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,618,157 2013-01-25 0.05 54.49
60 B01275 SANFULL SECURITIES LTD 13,535,700 2012-12-06 0.05 54.54
61 B01353 UOB KAY HIAN (HONG KONG) LTD 11,786,600 2013-01-29 0.05 54.59
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,301,200 2013-01-03 0.04 54.63
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,100,000 2013-01-21 0.04 54.68
64 B01173 RIFA SECURITIES LTD 11,057,024 2013-01-21 0.04 54.72
65 B01423 PRUDENTIAL BROKERAGE LTD 10,403,285 2013-01-23 0.04 54.76
66 B01857 KAISA FINANCIAL GROUP CO LTD 9,800,000 2013-01-22 0.04 54.80
67 B01813 CCB INTERNATIONAL SECURITIES LTD 9,300,000 2013-01-15 0.04 54.83
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,211,100 2013-01-25 0.04 54.87
69 B01402 PHOENIX CAPITAL SECURITIES LTD 9,200,000 2011-09-26 0.04 54.91
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,400,000 2013-01-25 0.03 54.94
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,700,000 2013-01-21 0.03 54.97
72 B01184 QUAM SECURITIES LTD 7,412,000 2013-01-24 0.03 55.00
73 B01673 FULBRIGHT SECURITIES LTD 6,854,600 2013-01-31 0.03 55.03
74 B01789 HO FUNG SHARES INVESTMENT LTD 6,805,842 2013-02-04 0.03 55.05
75 B01129 WOCOM SECURITIES LTD 6,215,300 2012-11-08 0.02 55.08
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,201,400 2013-01-30 0.02 55.10
77 C00016 DBS BANK LTD 6,200,000 2012-10-18 0.02 55.13
78 B01158 SOLID KING SECURITIES LTD 5,904,200 2012-05-11 0.02 55.15
79 C00003 THE BANK OF EAST ASIA LTD 5,801,200 2013-02-04 0.02 55.17
80 B01685 ARK SECURITIES (HONG KONG) LTD 5,700,600 2012-11-20 0.02 55.19
81 B01938 CHINA INDUSTRIAL SECURITIES 5,700,000 2012-11-14 0.02 55.22
82 B01383 RICH PLEASURE SECURITIES LTD 5,601,200 2011-11-14 0.02 55.24
83 B01264 MIB SECURITIES (HONG KONG) LTD 5,254,000 2013-01-24 0.02 55.26
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,216,200 2013-01-23 0.02 55.28
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,107,490 2013-01-10 0.02 55.30
86 B01458 YICKO SECURITIES LTD 5,012,000 2013-01-31 0.02 55.32
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,008,000 2013-01-25 0.02 55.34
88 B01732 WINTECH SECURITIES LTD 5,006,600 2012-11-01 0.02 55.36
89 C00093 BNP PARIBAS 5,001,639 2013-01-21 0.02 55.38
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,973,500 2013-01-15 0.02 55.40
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,800,000 2013-02-04 0.02 55.42
92 B01584 CHIEF SECURITIES LTD 4,739,900 2013-01-31 0.02 55.43
93 B01604 WANHAI SECURITIES (HK) LTD 4,503,600 2011-09-26 0.02 55.45
94 B01425 WELLFULL SECURITIES CO LTD 4,301,201 2013-01-16 0.02 55.47
95 B01373 CHRISTFUND SECURITIES LTD 4,277,700 2013-01-25 0.02 55.49
96 B01901 CMB INTERNATIONAL SECURITIES LTD 4,100,000 2013-01-30 0.02 55.50
97 B01695 DAH SING SECURITIES LTD 3,825,512 2013-01-15 0.01 55.52
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,800,000 2013-01-30 0.01 55.53
99 B01272 FB SECURITIES (HONG KONG) LTD 3,507,534 2013-01-02 0.01 55.55
100 B01330 NOMURA SECURITIES (HK) LTD 3,500,000 2013-01-30 0.01 55.56
101 B01843 TELECOM KING SECURITIES LTD 2,800,000 2013-01-22 0.01 55.57
102 B01522 CHUANGS & CO LTD 2,672,600 2012-11-16 0.01 55.58
103 B01788 SUNRISE SECURITIES LTD 2,654,300 2013-01-16 0.01 55.59
104 B01340 LEHIN SECURITIES LTD 2,564,101 2012-04-16 0.01 55.60
105 B01137 CHOW SANG SANG SECURITIES LTD 2,519,800 2013-01-22 0.01 55.61
106 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,500,000 2013-01-04 0.01 55.62
107 B01551 YUE XIU SECURITIES CO LTD 2,416,800 2013-02-04 0.01 55.63
108 B01443 YING WAH SECURITIES CO LTD 2,410,800 2013-01-04 0.01 55.64
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,400,000 2013-01-02 0.01 55.65
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,361,800 2013-01-23 0.01 55.66
111 B01831 NERICO BROTHERS LTD 2,300,300 2013-01-23 0.01 55.67
112 B01414 EVERHOT SECURITIES LTD 2,204,200 2011-06-14 0.01 55.68
113 B01375 AVEREST CAPITAL LTD 2,200,000 2012-10-11 0.01 55.68
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200,000 2012-11-20 0.01 55.69
115 B01289 SOUTH CHINA SECURITIES LTD 2,175,246 2013-01-30 0.01 55.70
116 B01510 ORIENTAL PATRON SECURITIES LTD 2,115,000 2012-03-12 0.01 55.71
117 B01387 LUEN HING SECURITIES LTD 2,101,200 2013-01-07 0.01 55.72
118 B01209 MASON SECURITIES LTD 2,049,200 2012-12-14 0.01 55.73
119 B01290 SPS SECURITIES LTD 2,038,700 2013-01-02 0.01 55.73
120 B01324 FUNDERSTONE SECURITIES LTD 2,038,400 2013-01-28 0.01 55.74
121 B01535 WING YEE SECURITIES CO LTD 2,031,200 2013-02-04 0.01 55.75
122 B01350 S. W. WOO & CO LTD 2,000,000 2011-05-06 0.01 55.76
123 B01220 WING ON CHEONG SECURITIES CO LTD 1,942,900 2013-01-31 0.01 55.77
124 B01212 HENYEP SECURITIES LTD 1,929,100 2012-12-06 0.01 55.77
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,913,500 2012-05-04 0.01 55.78
126 B01494 AUDREY CHOW SECURITIES LTD 1,812,900 2012-10-05 0.01 55.79
127 B01511 TAT LEE SECURITIES CO LTD 1,673,200 2013-01-18 0.01 55.79
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,616,800 2013-01-21 0.01 55.80
129 B01702 BLACK MARBLE SECURITIES LTD 1,600,000 2011-05-06 0.01 55.81
130 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,600,000 2013-01-08 0.01 55.81
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,523,700 2013-02-01 0.01 55.82
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,504,200 2012-02-14 0.01 55.83
133 B01338 EMPEROR SECURITIES LTD 1,497,200 2013-01-07 0.01 55.83
134 B01712 WAH SANG SECURITIES LTD 1,410,200 2012-03-19 0.01 55.84
135 B01253 STOCKWELL SECURITIES LTD 1,403,000 2013-01-11 0.01 55.84
136 B01700 REALINK FINANCIAL TRADE LTD 1,300,000 2013-01-17 0.01 55.85
137 B01320 LUEN FAT SECURITIES CO LTD 1,288,500 2013-01-23 0.01 55.85
138 B01141 FE SECURITIES LTD 1,212,000 2012-10-08 0.00 55.86
139 B01680 SUCCESS SECURITIES LTD 1,203,000 2013-01-25 0.00 55.86
140 B01852 ARTA GLOBAL MARKETS LTD 1,200,000 2013-01-02 0.00 55.87
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,126,700 2011-10-11 0.00 55.87
142 B01741 SINOMAX SECURITIES LTD 1,100,000 2013-01-23 0.00 55.88
143 B01252 CORPORATE BROKERS LTD 1,041,800 2013-01-30 0.00 55.88
144 B01662 BOKHARY SECURITIES LTD 1,040,500 2012-06-01 0.00 55.88
145 B01439 TAI TAK SECURITIES (ASIA) LTD 1,037,100 2013-01-09 0.00 55.89
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,026,155 2012-11-19 0.00 55.89
147 B01661 HERMES SECURITIES LTD 1,003,000 2012-02-10 0.00 55.90
148 B01489 GRAND CARTEL SECURITIES CO LTD 1,001,200 2011-05-12 0.00 55.90
149 B01740 WIN SECURITIES LTD 1,000,300 2012-03-19 0.00 55.90
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000,000 2013-01-24 0.00 55.91
151 B01768 WINTONE SECURITIES LTD 1,000,000 2012-06-07 0.00 55.91
152 B01575 MASTER TRADEMORE SECURITIES LTD 982,200 2013-01-02 0.00 55.92
153 B01450 DL BROKERAGE LTD 956,900 2013-01-09 0.00 55.92
154 B01585 SINO GRADE SECURITIES LTD 955,200 2013-01-25 0.00 55.92
155 B01247 KWAI HUNG SECURITIES CO LTD 939,900 2013-01-11 0.00 55.93
156 B01666 GLORY SUN SECURITIES LTD 906,900 2013-01-15 0.00 55.93
157 B01776 AIF SECURITIES LTD 904,800 2012-04-30 0.00 55.93
158 B01630 ANLI SECURITIES LTD 903,000 2013-01-30 0.00 55.94
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 902,400 2012-04-17 0.00 55.94
160 B01664 ROOFER SECURITIES LTD 900,600 2013-01-21 0.00 55.94
161 B01166 KING FOOK SECURITIES CO LTD 842,300 2013-01-03 0.00 55.95
162 B01259 FAIR EAGLE SECURITIES CO LTD 833,992 2013-01-15 0.00 55.95
163 B01462 MANGO FINANCIAL LTD 807,200 2012-04-26 0.00 55.95
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 805,400 2012-09-20 0.00 55.96
165 B01438 KINGSTON SECURITIES LTD 800,800 2013-01-23 0.00 55.96
166 B01868 JIMEI SECURITIES LTD 800,000 2013-01-15 0.00 55.96
167 B01574 WADER SECURITIES CO LTD 800,000 2012-05-09 0.00 55.97
168 B01267 WINFULL SECURITIES LTD 746,675 2013-01-07 0.00 55.97
169 B01416 VC BROKERAGE LTD 745,300 2013-01-29 0.00 55.97
170 B01646 TAI NING STOCK CO LTD 720,400 2012-09-04 0.00 55.97
171 B01266 PRIME CDEX SECURITIES LTD 713,800 2012-10-18 0.00 55.98
172 B01567 PRIME SECURITIES LTD 710,800 2012-11-16 0.00 55.98
173 B01426 YEE FAT SECURITIES CO LTD 710,200 2011-02-16 0.00 55.98
174 B01552 CARRIER STOCK INVESTMENT CO LTD 707,200 2012-05-04 0.00 55.99
175 B01481 NEW REGION SECURITIES CO LTD 702,400 2012-12-18 0.00 55.99
176 B01606 EWARTON SECURITIES LTD 700,000 2013-01-15 0.00 55.99
177 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 700,000 2013-01-31 0.00 55.99
178 B01121 SG SECURITIES (HK) LTD 700,000 2013-02-04 0.00 56.00
179 B01343 CELETIO INVESTMENTS LTD 627,000 2012-05-03 0.00 56.00
180 B01809 CHINA SYSTEM SECURITIES LTD 607,200 2012-03-26 0.00 56.00
181 B01470 HUNG SING SECURITIES LTD 605,700 2013-01-08 0.00 56.00
182 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600,000 2013-01-31 0.00 56.01
183 B01696 HANTEC SECURITIES CO LTD 565,125 2013-02-04 0.00 56.01
184 B01356 DELTA ASIA SECURITIES LTD 551,000 2013-01-03 0.00 56.01
185 B01230 GAOYU SECURITIES LIMITED 528,800 2013-01-14 0.00 56.01
186 B01818 I-ACCESS INVESTORS LTD 521,600 2013-02-04 0.00 56.02
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 513,812 2012-12-03 0.00 56.02
188 B01550 HUAYU SECURITIES LTD 511,100 2012-09-21 0.00 56.02
189 B01300 OCBC SECURITIES (HONG KONG) LTD 506,000 2012-12-18 0.00 56.02
190 B01238 TAI YIP STOCK CO LTD 501,200 2012-11-14 0.00 56.02
191 C00097 ABN AMRO BANK N.V. 500,000 2013-01-03 0.00 56.02
192 B01161 UBS SECURITIES HONG KONG LTD 500,000 2013-01-30 0.00 56.03
193 B01904 VALUABLE CAPITAL LTD 500,000 2013-01-15 0.00 56.03
194 B01433 HING WAI ALLIED SECURITIES LTD 479,800 2013-01-31 0.00 56.03
195 B01410 WINGS SECURITIES (HK) LTD 455,800 2012-12-06 0.00 56.03
196 B01213 MONEYMORE SECURITIES LTD 446,200 2012-11-16 0.00 56.03
197 B01483 BULLISH SECURITIES LTD 428,800 2013-01-02 0.00 56.04
198 B01123 HING WONG SECURITIES LTD 425,800 2012-09-28 0.00 56.04
199 B01769 ONE CHINA SECURITIES LTD 422,209 2013-02-04 0.00 56.04
200 B01782 SEAGA INTERNATIONAL LTD 418,000 2012-05-18 0.00 56.04
201 B01588 LEI SHING HONG SECURITIES LTD 406,000 2013-01-14 0.00 56.04
202 B01642 KMT SECURITIES LTD 404,800 2012-10-04 0.00 56.04
203 B01427 TSE'S SECURITIES LTD 401,200 2012-10-29 0.00 56.05
204 B01875 GUODU SECURITIES (HONG KONG) LTD 400,000 2013-01-08 0.00 56.05
205 B01720 NORMAN KONG SECURITIES CO LTD 400,000 2012-10-29 0.00 56.05
206 B01940 SOFI SECURITIES (HONG KONG) LTD 400,000 2012-12-18 0.00 56.05
207 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2011-12-21 0.00 56.05
208 B01271 HANG TAI SECURITIES LTD 378,000 2013-01-03 0.00 56.05
209 B01150 MTF SECURITIES LTD 338,400 2012-10-18 0.00 56.05
210 B01127 REORIENT FINANCIAL MARKETS LTD 330,600 2012-10-16 0.00 56.06
211 B01749 TANG KEE SECURITIES LTD 330,545 2013-01-15 0.00 56.06
212 B01525 KEE CHEONG SECURITIES CO LTD 315,600 2013-01-17 0.00 56.06
213 B01420 A ONE INVESTMENT CO LTD 313,200 2012-08-14 0.00 56.06
214 B01638 KILMOREY SECURITIES LTD 312,600 2012-08-30 0.00 56.06
215 B01790 YIELDFUL SECURITIES LTD 312,300 2012-02-16 0.00 56.06
216 B01761 KO'S BROTHER SECURITIES CO LTD 310,200 2012-09-11 0.00 56.06
217 B01546 WO FUNG SECURITIES CO LTD 306,600 2012-04-24 0.00 56.06
218 B01415 TARZAN STOCK & SHARES LTD 306,510 2012-10-22 0.00 56.07
219 B01277 BRADBURY SECURITIES LTD 304,800 2013-01-21 0.00 56.07
220 B01609 WILBY SECURITIES LTD 304,800 2012-11-08 0.00 56.07
221 B01520 NORTH SEA SECURITIES LTD 301,200 2013-01-11 0.00 56.07
222 B01726 C.P. SECURITIES INTERNATIONAL LTD 300,000 2012-04-18 0.00 56.07
223 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2011-05-25 0.00 56.07
224 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2012-02-16 0.00 56.07
225 B01328 BAN HIN SECURITIES CO LTD 296,300 2013-01-21 0.00 56.07
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 266,487 2013-01-17 0.00 56.08
227 B01543 KWONG FAT HONG (SECURITIES) LTD 260,000 2012-06-19 0.00 56.08
228 B01198 PO KAY SECURITIES & SHARES CO LTD 252,300 2012-12-04 0.00 56.08
229 B01459 IFAST SECURITIES (HK) LTD 240,800 2011-08-02 0.00 56.08
230 B01258 CHINA POINT STOCK BROKERS LTD 228,800 2012-12-03 0.00 56.08
231 B01444 YUEXING SECURITIES COMPANY LTD 228,200 2013-01-21 0.00 56.08
232 B01796 SOO PEI SHAO & CO LTD 227,000 2012-12-12 0.00 56.08
233 B01676 TAI SHING STOCK INVESTMENT CO LTD 225,800 2013-01-16 0.00 56.08
234 B01698 LUEN SING SECURITIES LTD 225,500 2013-01-25 0.00 56.08
235 B01346 CHINA PACIFIC SECURITIES LTD 224,600 2013-01-29 0.00 56.08
236 B01731 SHUN HENG SECURITIES LTD 222,200 2012-09-24 0.00 56.08
237 B01294 CS WEALTH SECURITIES LTD 219,500 2012-11-08 0.00 56.09
238 B01566 K.K.M. SECURITIES LTD 218,300 2011-03-21 0.00 56.09
239 B01570 GOLDENWAY SECURITIES CO LTD 211,100 2013-01-21 0.00 56.09
240 B01780 TUNG SHUN SECURITIES LTD 210,800 2013-01-21 0.00 56.09
241 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 208,100 2012-05-16 0.00 56.09
242 B01376 PUBLIC SECURITIES LTD 207,200 2011-12-20 0.00 56.09
243 B01392 TAIFAIR SECURITIES LTD 207,200 2013-01-23 0.00 56.09
244 B01653 WAI MAN STOCK & SHARES CO LTD 206,600 2012-06-13 0.00 56.09
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 206,000 2012-05-30 0.00 56.09
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 205,400 2012-10-18 0.00 56.09
247 B01497 SINOPAC SECURITIES (ASIA) LTD 203,600 2012-06-29 0.00 56.09
248 B01175 F. R. ZIMMERN LTD 202,400 2008-01-14 0.00 56.09
249 B01705 HENIK SECURITIES LTD 202,400 2012-05-04 0.00 56.10
250 B01853 CMBC SECURITIES CO LTD 202,388 2013-01-25 0.00 56.10
251 B01569 TANG PING KONG LTD 202,192 2012-04-19 0.00 56.10
252 B01297 ONSHINE SECURITIES LTD 201,800 2011-03-08 0.00 56.10
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,600 2011-03-21 0.00 56.10
254 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200,600 2011-01-18 0.00 56.10
255 B01633 ENLIGHTEN SECURITIES LTD 200,000 2012-09-25 0.00 56.10
256 B01773 TOYO SECURITIES ASIA LTD 200,000 2012-06-22 0.00 56.10
257 B01342 WAH THAI SECURITIES LTD 200,000 2011-05-16 0.00 56.10
258 B01460 BERICH BROKERAGE LTD 172,000 2012-10-18 0.00 56.10
259 B01323 DEUTSCHE SECURITIES ASIA LTD 167,075 2012-12-05 0.00 56.10
260 B01227 HOORAY SECURITIES LTD 164,650 2008-11-10 0.00 56.10
261 B01559 WISETRADE SECURITIES LTD 160,900 2012-12-05 0.00 56.10
262 B01632 WAI FAT SECURITIES LTD 159,100 2011-08-18 0.00 56.10
263 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 149,500 2011-09-06 0.00 56.11
264 B01385 FAIRWIN BROKING LTD 145,000 2012-12-11 0.00 56.11
265 B01407 WIN WONG SECURITIES LTD 142,300 2012-12-14 0.00 56.11
266 B01421 ONEPLATFORM SECURITIES LTD 133,000 2012-05-02 0.00 56.11
267 B01246 ROCTEC SECURITIES CO LTD 128,200 2012-06-01 0.00 56.11
268 B01659 CHEER UNION SECURITIES LTD 116,800 2012-10-05 0.00 56.11
269 B01519 GOOD HARVEST SECURITIES CO LTD 114,400 2011-05-19 0.00 56.11
270 B01765 PROMISING SECURITIES CO LTD 114,100 2012-10-29 0.00 56.11
271 B01650 KAM LUEN SECURITIES LTD 113,566 2012-10-22 0.00 56.11
272 B01362 JOSPA INVESTMENT CO LTD 112,636 2011-11-10 0.00 56.11
273 B01509 UNICORN SECURITIES CO LTD 112,600 2012-02-22 0.00 56.11
274 B01455 NATIONAL RESOURCES SECURITIES LTD 112,000 2013-01-09 0.00 56.11
275 B01767 NEW GALA SECURITIES CO LTD 109,000 2011-01-20 0.00 56.11
276 B01803 RICH BAY SECURITIES LTD 109,000 2011-01-25 0.00 56.11
277 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 107,800 2013-01-22 0.00 56.11
278 B01144 TAK FUNG SHARES INVESTMENT CO LTD 107,800 2011-10-31 0.00 56.11
279 B01326 KING SUN SECURITIES LTD 107,500 2011-03-30 0.00 56.11
280 B01660 GRANSING SECURITIES CO LTD 106,940 2013-01-21 0.00 56.11
281 B01417 CHEE TAK SECURITIES LTD 106,600 2012-10-30 0.00 56.11
282 B01625 METRO CAPITAL SECURITIES LTD 106,300 2013-01-02 0.00 56.11
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 105,400 2013-01-16 0.00 56.11
284 B01651 MING HON SECURITIES LTD 105,100 2012-12-27 0.00 56.11
285 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 104,800 2012-01-04 0.00 56.12
286 B01501 GOLDRIDE SECURITIES LTD 104,200 2013-01-15 0.00 56.12
287 B01577 YF SECURITIES CO LTD 104,200 2013-01-10 0.00 56.12
288 B01743 CEPA ALLIANCE SECURITIES LTD 103,000 2013-01-18 0.00 56.12
289 B01641 FULL WIN SECURITIES LTD 103,000 2010-12-06 0.00 56.12
290 B01428 HIP HING SECURITIES LTD 103,000 2012-03-01 0.00 56.12
291 B01911 MUFG SECURITIES ASIA LTD 102,900 2011-01-03 0.00 56.12
292 B01341 TUNG TAI SECURITIES CO LTD 102,400 2012-05-28 0.00 56.12
293 B01724 RAMON INVESTMENT CO LTD 102,160 2011-01-21 0.00 56.12
294 B01318 OKASAN INTERNATIONAL (ASIA) LTD 101,800 2011-01-27 0.00 56.12
295 B01674 HONGKONG BAY SECURITIES LTD 101,200 2012-09-28 0.00 56.12
296 B01721 HUA NAN SECURITIES (HK) LTD 100,600 2011-02-11 0.00 56.12
297 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,600 2013-01-17 0.00 56.12
298 B01728 AJ SECURITIES LTD 100,000 2013-01-10 0.00 56.12
299 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2011-05-13 0.00 56.12
300 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2012-02-13 0.00 56.12
301 C00057 UNITED OVERSEAS BANK LTD 100,000 2011-05-04 0.00 56.12
302 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2011-11-18 0.00 56.12
303 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 87,681 2013-02-04 0.00 56.12
304 B01601 CSC SECURITIES (HK) LTD 77,600 2012-10-24 0.00 56.12
305 B01472 SUN GROWTH SECURITIES LTD 67,500 2012-11-28 0.00 56.12
306 B01329 BLOOMYEARS LTD 34,200 2012-04-27 0.00 56.12
307 B01260 LAMTEX SECURITIES LTD 30,000 2011-11-23 0.00 56.12
308 B01645 SELINA & CO LTD 26,100 2012-11-05 0.00 56.12
309 B01524 GOLDEN HILL INVESTMENT CO LTD 25,200 2012-02-17 0.00 56.12
310 B01597 TIMES SECURITIES CO LTD 21,600 2011-11-21 0.00 56.12
311 B01280 WING FAT SECURITIES LTD 19,200 2012-11-16 0.00 56.12
312 B01389 ZHONGRONG PT SECURITIES LTD 18,900 2012-11-21 0.00 56.12
313 B01684 WANG ON SECURITIES LTD 16,500 2011-11-15 0.00 56.12
314 B01492 KAM WAH SECURITIES LTD 16,200 2012-01-18 0.00 56.12
315 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,600 2011-07-20 0.00 56.12
316 B01568 SHUN LOONG SECURITIES CO LTD 13,200 2008-06-04 0.00 56.12
317 B01532 MAN LUNG HONG SECURITIES LTD 12,600 2009-09-03 0.00 56.12
318 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,300 2012-10-31 0.00 56.12
319 B01308 M&F ASSET MANAGEMENT LTD 12,300 2011-05-27 0.00 56.12
320 B01619 TUNG WUI SECURITIES CO LTD 12,000 2007-06-26 0.00 56.12
321 B01080 VMS SECURITIES LTD 12,000 2011-07-08 0.00 56.12
322 B01794 INTERCONTINENT SECURITIES CO LTD 11,400 2010-02-08 0.00 56.12
323 B01665 WINSOME STOCK CO LTD 10,800 2012-04-16 0.00 56.12
324 B01528 EAA SECURITIES LTD 10,200 2013-01-23 0.00 56.12
325 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,005 2013-01-03 0.00 56.12
326 B01716 ORIENT SECURITIES LTD 9,000 2013-01-03 0.00 56.12
327 B01751 IMAGI BROKERAGE LTD 8,400 2011-02-28 0.00 56.12
328 B01401 MEGABASE SECURITIES LTD 7,800 2011-06-09 0.00 56.12
329 B01678 GLS SECURITIES LTD 7,200 2011-05-11 0.00 56.12
330 B01437 SINO CAPITAL SECURITIES LTD 7,200 2011-01-20 0.00 56.12
331 B01679 TAI FUNG SECURITIES LTD 7,200 2012-04-30 0.00 56.12
332 B01709 RPS INVESTMENT LTD 6,600 2011-05-04 0.00 56.12
333 B01708 ROSA SECURITIES LTD 6,300 2012-01-20 0.00 56.12
334 B01631 PLANETREE SECURITIES LTD 6,000 2010-01-08 0.00 56.12
335 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-08-24 0.00 56.12
336 B01493 YARDLEY SECURITIES LTD 6,000 2012-10-11 0.00 56.12
337 B01538 MORTON SECURITIES LTD 4,800 2011-05-16 0.00 56.12
338 B01434 BEEVEST SECURITIES LTD 4,200 2012-06-25 0.00 56.12
339 B01922 SUN SECURITIES LTD 4,200 2012-08-14 0.00 56.12
340 B01752 HOI SANG SECURITIES LTD 3,623 2012-02-22 0.00 56.12
341 B01671 AEVITAS SECURITIES LTD 3,600 2011-04-28 0.00 56.12
342 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,600 2012-05-03 0.00 56.12
343 B01457 MARS SECURITIES CO LTD 3,600 2013-01-02 0.00 56.12
344 B01580 OSHIDORI SECURITIES LTD 3,600 2012-03-13 0.00 56.12
345 B01576 SIU ON SECURITIES LTD 3,300 2010-11-15 0.00 56.12
346 B01500 D.J. SECURITIES LTD 3,000 2012-08-01 0.00 56.12
347 B01725 GT CAPITAL LTD 3,000 2011-11-23 0.00 56.12
348 B01571 KARFORD SECURITIES LTD 3,000 2010-10-08 0.00 56.12
349 B01706 MAN HON YEUNG SECURITIES LTD 3,000 2011-04-14 0.00 56.12
350 B01374 PO LEE SECURITIES LTD 3,000 2011-06-14 0.00 56.12
351 B01615 KAM FAI SECURITIES CO LTD 2,700 2013-01-03 0.00 56.12
352 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400 2007-06-26 0.00 56.12
353 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,400 2013-01-30 0.00 56.12
354 B01754 ASIA PACIFIC SECURITIES LTD 2,100 2012-02-22 0.00 56.12
355 B01469 KAISER SECURITIES LTD 1,800 2012-08-24 0.00 56.12
356 B01547 KWOK HING SECURITIES LTD 1,800 2013-02-01 0.00 56.12
357 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,800 2011-08-11 0.00 56.12
358 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500 2011-07-11 0.00 56.12
359 B01558 GOLD FUND SECURITIES CO LTD 1,452 2012-10-10 0.00 56.12
360 B01478 GOLDBRIDGE SECURITIES LTD 1,200 2012-05-31 0.00 56.12
361 B01635 TAI WAH SECURITIES LTD 1,200 2008-10-27 0.00 56.12
362 B01672 WORLDWIDE BROKERAGE LTD 1,200 2009-12-16 0.00 56.12
363 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 600 2013-01-15 0.00 56.12
364 B01756 CHINA SKY SECURITIES LTD 600 2012-04-25 0.00 56.12
365 B01783 FREDDY CO LTD 600 2010-12-13 0.00 56.12
366 B01531 LAU & CO LTD 600 2007-06-26 0.00 56.12
367 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2010-10-20 0.00 56.12
368 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 600 2007-06-26 0.00 56.12
369 HONG KONG SECURITIES CLEARING CO. LTD. 31 2007-06-26 0.00 56.12
369 Total named holdings 14,315,030,872 56.12
68 Unnamed Investor Partipants 11,032,800 0.04
437 Total in CCASS 14,326,063,672 56.17
Securities not in CCASS 11,179,720,223 43.83
Issued securities 25,505,783,895 2013-02-01 100.00

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