3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
Show former holders

CCASS holdings on 2013-02-25

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Summary

Type of holder Holding Stake
%
Custodians 995,865,485 36.13
Brokers 897,875,663 32.57
Other intermediaries 598 0.00
Intermediaries 1,893,741,746 68.70
Named investors 0 0.00
Unnamed investors 4,880,372 0.18
Total in CCASS 1,898,622,118 68.87
Securities not in CCASS 858,098,322 31.13
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 484,176,414 2013-02-25 17.56 17.56
2 C00028 NANYANG COMMERCIAL BANK LTD 179,803,683 2013-02-25 6.52 24.09
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 162,795,718 2013-02-25 5.91 29.99
4 C00033 BANK OF CHINA (HONG KONG) LTD 162,477,599 2013-02-25 5.89 35.89
5 B01610 KGI ASIA LTD 73,125,634 2013-02-19 2.65 38.54
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,856,320 2013-02-25 2.32 40.85
7 B01130 BOCI SECURITIES LTD 62,915,101 2013-02-25 2.28 43.14
8 B01284 HANG SENG SECURITIES LTD 61,684,122 2013-02-25 2.24 45.37
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,031,966 2013-02-25 1.38 46.75
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,730,472 2013-02-25 1.26 48.01
11 C00037 SHANGHAI COMMERCIAL BANK LTD 33,601,996 2013-02-07 1.22 49.23
12 B01138 CLSA LTD 28,596,540 2013-01-31 1.04 50.27
13 B01762 DBS VICKERS (HONG KONG) LTD 28,032,018 2013-02-01 1.02 51.29
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,479,395 2013-02-25 0.82 52.10
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,134,356 2013-02-15 0.80 52.90
16 B01727 ICBC (ASIA) SECURITIES LTD 21,357,234 2013-02-25 0.77 53.68
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,711,724 2013-02-25 0.61 54.29
18 C00091 BANK OF SINGAPORE LTD 15,360,000 2013-02-25 0.56 54.84
19 B01118 EAST ASIA SECURITIES CO LTD 15,094,021 2013-02-20 0.55 55.39
20 B01183 CHONG HING SECURITIES LTD 14,594,364 2013-02-25 0.53 55.92
21 B01119 CELESTIAL SECURITIES LTD 13,251,577 2013-02-25 0.48 56.40
22 B01584 CHIEF SECURITIES LTD 11,144,156 2013-02-22 0.40 56.80
23 B01423 PRUDENTIAL BROKERAGE LTD 10,928,650 2013-02-25 0.40 57.20
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,648,527 2013-02-19 0.39 57.59
25 B01341 TUNG TAI SECURITIES CO LTD 10,409,035 2013-01-31 0.38 57.97
26 B01353 UOB KAY HIAN (HONG KONG) LTD 10,354,031 2013-02-08 0.38 58.34
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,180,800 2013-01-31 0.37 58.71
28 B01556 LUK FOOK SECURITIES (HK) LTD 10,059,526 2013-02-06 0.36 59.08
29 C00041 OCBC BANK (HONG KONG) LTD 9,871,502 2013-01-31 0.36 59.43
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,480,312 2013-01-31 0.34 59.78
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,161,360 2013-02-08 0.33 60.11
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,031,096 2013-02-20 0.33 60.44
33 C00097 ABN AMRO BANK N.V. 8,547,200 2013-01-31 0.31 60.75
34 C00048 CHIYU BANKING CORPORATION LTD 7,855,757 2013-02-15 0.28 61.03
35 B01137 CHOW SANG SANG SECURITIES LTD 7,520,198 2013-02-25 0.27 61.30
36 B01546 WO FUNG SECURITIES CO LTD 6,995,200 2013-01-31 0.25 61.56
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,798,363 2013-02-19 0.25 61.81
38 B01385 FAIRWIN BROKING LTD 6,000,000 2013-01-31 0.22 62.02
39 B01673 FULBRIGHT SECURITIES LTD 4,952,770 2013-02-22 0.18 62.20
40 C00010 CITIBANK N.A. 4,941,195 2013-02-07 0.18 62.38
41 B01695 DAH SING SECURITIES LTD 4,901,376 2013-02-15 0.18 62.56
42 B01445 VICTORY SECURITIES CO LTD 4,684,596 2013-01-31 0.17 62.73
43 B01570 GOLDENWAY SECURITIES CO LTD 4,603,260 2013-02-25 0.17 62.90
44 B01209 MASON SECURITIES LTD 4,142,254 2013-02-06 0.15 63.05
45 B01678 GLS SECURITIES LTD 3,960,000 2013-01-31 0.14 63.19
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,899,910 2013-02-01 0.14 63.33
47 C00003 THE BANK OF EAST ASIA LTD 3,660,155 2013-01-31 0.13 63.46
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,595,709 2013-02-05 0.13 63.60
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,549,550 2013-02-22 0.13 63.72
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,475,674 2013-02-21 0.13 63.85
51 B01716 ORIENT SECURITIES LTD 3,201,250 2013-01-31 0.12 63.97
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,192,100 2013-01-31 0.12 64.08
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,161,590 2013-02-19 0.11 64.20
54 B01818 I-ACCESS INVESTORS LTD 2,911,354 2013-02-18 0.11 64.30
55 B01460 BERICH BROKERAGE LTD 2,908,424 2013-02-01 0.11 64.41
56 B01416 VC BROKERAGE LTD 2,842,527 2013-02-05 0.10 64.51
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,830,139 2013-02-15 0.10 64.61
58 C00015 DBS BANK (HONG KONG) LTD 2,765,490 2013-02-25 0.10 64.71
59 B01843 TELECOM KING SECURITIES LTD 2,700,305 2013-02-20 0.10 64.81
60 B01351 WING FUNG SECURITIES LTD 2,546,877 2013-02-25 0.09 64.90
61 B01438 KINGSTON SECURITIES LTD 2,506,705 2013-02-18 0.09 64.99
62 B01373 CHRISTFUND SECURITIES LTD 2,354,650 2013-02-21 0.09 65.08
63 B01224 MERRILL LYNCH FAR EAST LTD 2,103,000 2013-02-25 0.08 65.16
64 B01298 GET NICE SECURITIES LTD 2,067,972 2013-01-31 0.08 65.23
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,052,407 2013-02-22 0.07 65.31
66 B01389 ZHONGRONG PT SECURITIES LTD 2,051,500 2013-02-25 0.07 65.38
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,042,225 2013-02-25 0.07 65.45
68 B01510 ORIENTAL PATRON SECURITIES LTD 2,027,500 2012-01-06 0.07 65.53
69 B01338 EMPEROR SECURITIES LTD 1,990,430 2013-02-08 0.07 65.60
70 B01901 CMB INTERNATIONAL SECURITIES LTD 1,924,800 2013-02-15 0.07 65.67
71 B01289 SOUTH CHINA SECURITIES LTD 1,891,748 2013-02-19 0.07 65.74
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,838,860 2013-02-18 0.07 65.81
73 B01922 SUN SECURITIES LTD 1,688,750 2013-01-31 0.06 65.87
74 B01607 RHB SECURITIES HONG KONG LTD 1,684,872 2013-02-18 0.06 65.93
75 B01324 FUNDERSTONE SECURITIES LTD 1,668,950 2013-01-31 0.06 65.99
76 B01564 ABCI SECURITIES CO LTD 1,620,150 2013-01-31 0.06 66.05
77 B01340 LEHIN SECURITIES LTD 1,609,419 2013-02-20 0.06 66.11
78 B01212 HENYEP SECURITIES LTD 1,591,100 2013-01-31 0.06 66.16
79 B01497 SINOPAC SECURITIES (ASIA) LTD 1,522,400 2013-01-31 0.06 66.22
80 B01275 SANFULL SECURITIES LTD 1,515,957 2013-02-06 0.05 66.27
81 B01184 QUAM SECURITIES LTD 1,494,200 2013-02-07 0.05 66.33
82 B01540 UPBEST SECURITIES CO LTD 1,487,191 2013-02-15 0.05 66.38
83 C00093 BNP PARIBAS 1,401,620 2013-01-31 0.05 66.43
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,400,000 2013-01-31 0.05 66.48
85 B01247 KWAI HUNG SECURITIES CO LTD 1,330,750 2011-06-30 0.05 66.53
86 B01597 TIMES SECURITIES CO LTD 1,308,000 2013-01-31 0.05 66.58
87 B01264 MIB SECURITIES (HONG KONG) LTD 1,303,565 2013-02-05 0.05 66.63
88 B01523 EVER-LONG SECURITIES CO LTD 1,300,600 2013-02-05 0.05 66.67
89 B01166 KING FOOK SECURITIES CO LTD 1,271,000 2013-02-06 0.05 66.72
90 B01470 HUNG SING SECURITIES LTD 1,269,197 2013-01-31 0.05 66.77
91 B01260 LAMTEX SECURITIES LTD 1,266,160 2013-02-05 0.05 66.81
92 B01271 HANG TAI SECURITIES LTD 1,167,180 2013-01-31 0.04 66.85
93 B01425 WELLFULL SECURITIES CO LTD 1,163,780 2013-02-05 0.04 66.90
94 B01853 CMBC SECURITIES CO LTD 1,152,503 2013-02-22 0.04 66.94
95 B01547 KWOK HING SECURITIES LTD 1,120,000 2013-01-31 0.04 66.98
96 B01769 ONE CHINA SECURITIES LTD 1,059,248 2013-02-25 0.04 67.02
97 B01320 LUEN FAT SECURITIES CO LTD 1,021,620 2013-02-20 0.04 67.05
98 B01280 WING FAT SECURITIES LTD 951,450 2013-02-05 0.03 67.09
99 B01230 GAOYU SECURITIES LIMITED 907,620 2013-02-07 0.03 67.12
100 B01814 WELL LINK SECURITIES LTD 896,000 2013-02-08 0.03 67.15
101 B01585 SINO GRADE SECURITIES LTD 892,716 2013-01-31 0.03 67.19
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 890,594 2013-02-19 0.03 67.22
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 887,500 2013-01-31 0.03 67.25
104 B01740 WIN SECURITIES LTD 862,155 2013-02-19 0.03 67.28
105 B01217 TAIPING SECURITIES (HK) CO LTD 795,440 2013-01-31 0.03 67.31
106 B01700 REALINK FINANCIAL TRADE LTD 782,370 2013-02-19 0.03 67.34
107 B01356 DELTA ASIA SECURITIES LTD 768,800 2013-02-04 0.03 67.37
108 B01272 FB SECURITIES (HONG KONG) LTD 765,279 2013-01-31 0.03 67.40
109 B01665 WINSOME STOCK CO LTD 750,250 2013-02-06 0.03 67.42
110 B01686 FIRST SHANGHAI SECURITIES LTD 729,230 2013-01-31 0.03 67.45
111 B01514 KARL-THOMSON SECURITIES CO LTD 718,650 2013-02-22 0.03 67.47
112 B01439 TAI TAK SECURITIES (ASIA) LTD 717,507 2013-02-20 0.03 67.50
113 B01789 HO FUNG SHARES INVESTMENT LTD 671,893 2013-01-31 0.02 67.53
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 658,850 2013-01-31 0.02 67.55
115 B01144 TAK FUNG SHARES INVESTMENT CO LTD 656,210 2013-01-31 0.02 67.57
116 B01659 CHEER UNION SECURITIES LTD 644,851 2013-01-31 0.02 67.60
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 618,100 2013-01-31 0.02 67.62
118 B01462 MANGO FINANCIAL LTD 613,800 2013-01-31 0.02 67.64
119 B01567 PRIME SECURITIES LTD 599,340 2013-01-31 0.02 67.66
120 B01296 MONTGOMERY SECURITIES LTD 595,350 2013-01-31 0.02 67.68
121 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 589,600 2013-01-31 0.02 67.71
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 584,750 2013-01-24 0.02 67.73
123 B01709 RPS INVESTMENT LTD 580,350 2013-02-08 0.02 67.75
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 568,975 2013-02-25 0.02 67.77
125 B01481 NEW REGION SECURITIES CO LTD 564,600 2013-01-31 0.02 67.79
126 C00018 HANG SENG BANK LTD 554,041 2013-01-18 0.02 67.81
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 542,680 2013-01-31 0.02 67.83
128 B01796 SOO PEI SHAO & CO LTD 537,360 2013-01-31 0.02 67.85
129 B01173 RIFA SECURITIES LTD 525,290 2013-01-31 0.02 67.87
130 B01392 TAIFAIR SECURITIES LTD 500,000 2013-01-03 0.02 67.89
131 B01231 WINNER INTERNATIONAL SECURITIES LTD 491,250 2013-02-18 0.02 67.90
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 476,770 2013-01-31 0.02 67.92
133 B01444 YUEXING SECURITIES COMPANY LTD 462,030 2013-01-31 0.02 67.94
134 B01343 CELETIO INVESTMENTS LTD 459,240 2013-01-31 0.02 67.95
135 B01277 BRADBURY SECURITIES LTD 431,803 2013-01-31 0.02 67.97
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 427,371 2013-01-31 0.02 67.99
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 424,000 2013-01-24 0.02 68.00
138 B01433 HING WAI ALLIED SECURITIES LTD 421,770 2013-01-31 0.02 68.02
139 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 417,200 2013-02-19 0.02 68.03
140 B01698 LUEN SING SECURITIES LTD 413,300 2013-01-31 0.01 68.05
141 C00074 DEUTSCHE BANK AG 409,600 2013-01-31 0.01 68.06
142 B01427 TSE'S SECURITIES LTD 405,050 2013-02-25 0.01 68.08
143 B01387 LUEN HING SECURITIES LTD 404,682 2013-01-31 0.01 68.09
144 B01857 KAISA FINANCIAL GROUP CO LTD 400,000 2013-02-25 0.01 68.10
145 B01252 CORPORATE BROKERS LTD 383,200 2013-01-31 0.01 68.12
146 B01525 KEE CHEONG SECURITIES CO LTD 362,835 2013-01-31 0.01 68.13
147 B01696 HANTEC SECURITIES CO LTD 362,510 2013-02-14 0.01 68.14
148 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 356,000 2013-01-31 0.01 68.16
149 B01290 SPS SECURITIES LTD 353,140 2013-02-05 0.01 68.17
150 B01415 TARZAN STOCK & SHARES LTD 346,400 2013-01-31 0.01 68.18
151 B01761 KO'S BROTHER SECURITIES CO LTD 344,500 2012-02-14 0.01 68.20
152 B01712 WAH SANG SECURITIES LTD 343,046 2013-01-31 0.01 68.21
153 B01741 SINOMAX SECURITIES LTD 340,000 2013-01-31 0.01 68.22
154 B01705 HENIK SECURITIES LTD 333,300 2013-01-31 0.01 68.23
155 B01267 WINFULL SECURITIES LTD 332,350 2013-01-31 0.01 68.24
156 B01450 DL BROKERAGE LTD 328,800 2013-02-25 0.01 68.26
157 B01400 GLOBAL CREDIT SECURITIES LTD 318,735 2010-05-07 0.01 68.27
158 B01472 SUN GROWTH SECURITIES LTD 305,860 2013-02-06 0.01 68.28
159 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 305,600 2013-01-31 0.01 68.29
160 B01577 YF SECURITIES CO LTD 297,010 2013-01-31 0.01 68.30
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 285,600 2013-01-31 0.01 68.31
162 B01123 HING WONG SECURITIES LTD 283,740 2013-01-31 0.01 68.32
163 B01765 PROMISING SECURITIES CO LTD 282,339 2013-02-06 0.01 68.33
164 B01579 APRICOT CAPITAL (HONG KONG) LTD 280,000 2013-01-31 0.01 68.34
165 B01662 BOKHARY SECURITIES LTD 275,640 2013-01-31 0.01 68.35
166 B01788 SUNRISE SECURITIES LTD 271,840 2013-01-31 0.01 68.36
167 B01458 YICKO SECURITIES LTD 270,658 2013-01-31 0.01 68.37
168 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 263,900 2013-02-22 0.01 68.38
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 263,578 2013-01-31 0.01 68.39
170 C00088 CHINA MERCHANTS BANK CO LTD 259,200 2013-02-18 0.01 68.40
171 B01511 TAT LEE SECURITIES CO LTD 253,250 2013-01-31 0.01 68.41
172 B01434 BEEVEST SECURITIES LTD 252,000 2013-01-31 0.01 68.42
173 B01575 MASTER TRADEMORE SECURITIES LTD 251,498 2013-02-01 0.01 68.43
174 B01551 YUE XIU SECURITIES CO LTD 245,600 2013-01-31 0.01 68.44
175 B01175 F. R. ZIMMERN LTD 213,739 2013-01-31 0.01 68.44
176 B01785 PARTNERS CAPITAL SECURITIES LTD 200,819 2013-02-07 0.01 68.45
177 B01661 HERMES SECURITIES LTD 200,000 2010-12-17 0.01 68.46
178 B01638 KILMOREY SECURITIES LTD 193,550 2013-01-31 0.01 68.47
179 B01802 REDFORD SECURITIES LTD 188,405 2013-01-31 0.01 68.47
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,000 2011-11-01 0.01 68.48
181 B01685 ARK SECURITIES (HONG KONG) LTD 179,520 2013-01-31 0.01 68.49
182 B01543 KWONG FAT HONG (SECURITIES) LTD 168,000 2013-01-31 0.01 68.49
183 B01608 OPEN SECURITIES LTD 168,000 2013-01-31 0.01 68.50
184 B01328 BAN HIN SECURITIES CO LTD 165,614 2013-01-31 0.01 68.50
185 B01297 ONSHINE SECURITIES LTD 162,500 2012-09-05 0.01 68.51
186 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 153,287 2013-01-31 0.01 68.52
187 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 149,716 2013-02-21 0.01 68.52
188 B01509 UNICORN SECURITIES CO LTD 145,800 2013-01-31 0.01 68.53
189 B01362 JOSPA INVESTMENT CO LTD 145,250 2013-01-31 0.01 68.53
190 B01308 M&F ASSET MANAGEMENT LTD 140,700 2013-01-31 0.01 68.54
191 B01625 METRO CAPITAL SECURITIES LTD 140,000 2013-01-31 0.01 68.54
192 B01443 YING WAH SECURITIES CO LTD 138,935 2013-01-31 0.01 68.55
193 B01666 GLORY SUN SECURITIES LTD 138,868 2013-02-01 0.01 68.55
194 B01329 BLOOMYEARS LTD 128,350 2013-02-08 0.00 68.56
195 B01749 TANG KEE SECURITIES LTD 128,000 2013-01-23 0.00 68.56
196 B01753 FORTUNE (HK) SECURITIES LTD 125,550 2011-07-22 0.00 68.57
197 B01258 CHINA POINT STOCK BROKERS LTD 122,701 2013-01-31 0.00 68.57
198 B01632 WAI FAT SECURITIES LTD 120,000 2013-01-31 0.00 68.57
199 B01483 BULLISH SECURITIES LTD 113,300 2013-01-31 0.00 68.58
200 B01129 WOCOM SECURITIES LTD 102,060 2013-01-31 0.00 68.58
201 B01780 TUNG SHUN SECURITIES LTD 100,101 2013-01-14 0.00 68.59
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 97,340 2013-01-31 0.00 68.59
203 B01776 AIF SECURITIES LTD 96,000 2013-01-31 0.00 68.59
204 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000 2013-01-17 0.00 68.60
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,320 2013-01-31 0.00 68.60
206 B01803 RICH BAY SECURITIES LTD 87,200 2013-01-31 0.00 68.60
207 B01213 MONEYMORE SECURITIES LTD 86,278 2013-01-31 0.00 68.61
208 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,100 2012-03-02 0.00 68.61
209 B01350 S. W. WOO & CO LTD 86,000 2013-01-31 0.00 68.61
210 B01150 MTF SECURITIES LTD 84,753 2013-01-31 0.00 68.62
211 B01407 WIN WONG SECURITIES LTD 84,712 2013-01-31 0.00 68.62
212 B01787 SOO PUI CHEN SECURITIES LTD 84,000 2013-01-31 0.00 68.62
213 B01940 SOFI SECURITIES (HONG KONG) LTD 82,270 2012-12-18 0.00 68.62
214 B01773 TOYO SECURITIES ASIA LTD 82,215 2013-02-01 0.00 68.63
215 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,726 2013-01-31 0.00 68.63
216 B01253 STOCKWELL SECURITIES LTD 75,713 2013-01-31 0.00 68.63
217 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,550 2013-01-31 0.00 68.64
218 B01615 KAM FAI SECURITIES CO LTD 61,600 2013-01-31 0.00 68.64
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,906 2013-01-31 0.00 68.64
220 B01421 ONEPLATFORM SECURITIES LTD 60,500 2013-01-31 0.00 68.64
221 B01266 PRIME CDEX SECURITIES LTD 60,000 2013-01-22 0.00 68.64
222 B01636 BUSINESS SECURITIES LTD 57,510 2013-01-31 0.00 68.65
223 B01809 CHINA SYSTEM SECURITIES LTD 56,350 2013-01-31 0.00 68.65
224 B01756 CHINA SKY SECURITIES LTD 56,000 2013-01-31 0.00 68.65
225 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,330 2012-12-27 0.00 68.65
226 B01246 ROCTEC SECURITIES CO LTD 53,710 2013-01-31 0.00 68.65
227 B01535 WING YEE SECURITIES CO LTD 48,600 2012-09-14 0.00 68.66
228 B01886 CNI SECURITIES GROUP LTD 48,000 2012-07-18 0.00 68.66
229 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000 2013-01-09 0.00 68.66
230 B01768 WINTONE SECURITIES LTD 45,360 2013-01-31 0.00 68.66
231 B01813 CCB INTERNATIONAL SECURITIES LTD 43,400 2013-01-31 0.00 68.66
232 B01158 SOLID KING SECURITIES LTD 41,715 2012-01-11 0.00 68.66
233 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2013-01-31 0.00 68.67
234 B01633 ENLIGHTEN SECURITIES LTD 40,000 2013-01-31 0.00 68.67
235 B01494 AUDREY CHOW SECURITIES LTD 35,290 2013-01-31 0.00 68.67
236 B01259 FAIR EAGLE SECURITIES CO LTD 33,950 2013-01-31 0.00 68.67
237 B01722 CTW SECURITIES LTD 30,525 2012-12-18 0.00 68.67
238 B01743 CEPA ALLIANCE SECURITIES LTD 29,522 2013-01-31 0.00 68.67
239 B01524 GOLDEN HILL INVESTMENT CO LTD 28,350 2013-01-31 0.00 68.67
240 B01650 KAM LUEN SECURITIES LTD 28,350 2013-01-31 0.00 68.67
241 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,350 2013-02-20 0.00 68.68
242 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2013-01-31 0.00 68.68
243 B01921 GONG PING SECURITIES LTD 28,000 2013-01-31 0.00 68.68
244 B01576 SIU ON SECURITIES LTD 28,000 2013-01-31 0.00 68.68
245 B01732 WINTECH SECURITIES LTD 24,800 2013-01-31 0.00 68.68
246 B01383 RICH PLEASURE SECURITIES LTD 21,250 2010-09-10 0.00 68.68
247 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,255 2013-01-31 0.00 68.68
248 B01459 IFAST SECURITIES (HK) LTD 20,250 2010-05-07 0.00 68.68
249 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,250 2010-12-06 0.00 68.68
250 B01220 WING ON CHEONG SECURITIES CO LTD 20,250 2010-05-07 0.00 68.68
251 B01528 EAA SECURITIES LTD 20,000 2012-05-25 0.00 68.68
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2011-06-03 0.00 68.68
253 B01428 HIP HING SECURITIES LTD 20,000 2011-04-14 0.00 68.69
254 B01646 TAI NING STOCK CO LTD 20,000 2011-11-04 0.00 68.69
255 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2012-04-10 0.00 68.69
256 B01651 MING HON SECURITIES LTD 17,600 2013-01-31 0.00 68.69
257 B01684 WANG ON SECURITIES LTD 17,260 2013-01-31 0.00 68.69
258 B01859 CLC SECURITIES LTD 17,010 2013-01-31 0.00 68.69
259 B01909 SHENG YUAN SECURITIES LTD 16,800 2013-01-31 0.00 68.69
260 B01569 TANG PING KONG LTD 16,800 2013-01-31 0.00 68.69
261 B01731 SHUN HENG SECURITIES LTD 16,350 2013-02-05 0.00 68.69
262 B01641 FULL WIN SECURITIES LTD 16,000 2013-01-31 0.00 68.69
263 B01469 KAISER SECURITIES LTD 16,000 2013-01-04 0.00 68.69
264 B01323 DEUTSCHE SECURITIES ASIA LTD 13,848 2013-01-31 0.00 68.69
265 B01473 SUNNY WORLD INVESTMENT LTD 12,150 2011-11-14 0.00 68.69
266 B01417 CHEE TAK SECURITIES LTD 12,000 2011-04-08 0.00 68.69
267 B01912 THE CORE SECURITIES COMPANY LTD 12,000 2011-04-26 0.00 68.69
268 B01559 WISETRADE SECURITIES LTD 8,100 2011-01-21 0.00 68.69
269 B01772 TENSANT SECURITIES LTD 8,000 2011-04-01 0.00 68.69
270 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,560 2013-01-31 0.00 68.69
271 B01198 PO KAY SECURITIES & SHARES CO LTD 6,804 2013-01-31 0.00 68.69
272 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,800 2013-01-14 0.00 68.69
273 B01827 IBTS ASIA (HK) LTD 4,050 2010-09-24 0.00 68.69
274 B01376 PUBLIC SECURITIES LTD 4,050 2011-08-31 0.00 68.69
275 B01601 CSC SECURITIES (HK) LTD 4,000 2013-02-06 0.00 68.69
276 B01161 UBS SECURITIES HONG KONG LTD 3,640 2013-01-31 0.00 68.70
277 B01794 INTERCONTINENT SECURITIES CO LTD 2,268 2013-01-31 0.00 68.70
278 B01492 KAM WAH SECURITIES LTD 2,025 2010-10-05 0.00 68.70
279 B01127 REORIENT FINANCIAL MARKETS LTD 2,025 2011-04-20 0.00 68.70
280 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-11-16 0.00 68.70
281 B01330 NOMURA SECURITIES (HK) LTD 810 2010-12-02 0.00 68.70
282 HONG KONG SECURITIES CLEARING CO. LTD. 598 2010-05-07 0.00 68.70
283 B01725 GT CAPITAL LTD 500 2011-10-25 0.00 68.70
284 B01580 OSHIDORI SECURITIES LTD 400 2010-10-07 0.00 68.70
285 B01708 ROSA SECURITIES LTD 300 2011-10-25 0.00 68.70
286 B01414 EVERHOT SECURITIES LTD 250 2012-07-05 0.00 68.70
287 B01702 BLACK MARBLE SECURITIES LTD 81 2010-05-07 0.00 68.70
288 B01550 HUAYU SECURITIES LTD 75 2013-02-04 0.00 68.70
288 Total named holdings 1,893,741,746 68.70
37 Unnamed Investor Partipants 4,880,372 0.18
325 Total in CCASS 1,898,622,118 68.87
Securities not in CCASS 858,098,322 31.13
Issued securities 2,756,720,440 2013-01-31 100.00

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