China Tontine Wines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00389  2009-11-19    
Stock code:
Show former holders

CCASS holdings on 2013-02-25

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Summary

Type of holder Holding Stake
%
Custodians 609,394,675 30.27
Brokers 409,690,755 20.35
Other intermediaries 0 0.00
Intermediaries 1,019,085,430 50.62
Named investors 0 0.00
Unnamed investors 13,718,000 0.68
Total in CCASS 1,032,803,430 51.31
Securities not in CCASS 980,214,570 48.69
Issued securities 2,013,018,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 157,651,200 2013-02-25 7.83 7.83
2 C00033 BANK OF CHINA (HONG KONG) LTD 146,014,320 2013-02-25 7.25 15.09
3 C00100 JPMORGAN CHASE BANK, NATIONAL 96,469,250 2013-02-22 4.79 19.88
4 C00010 CITIBANK N.A. 62,173,101 2013-02-25 3.09 22.97
5 B01284 HANG SENG SECURITIES LTD 51,853,000 2013-02-25 2.58 25.54
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,272,804 2013-02-25 2.50 28.04
7 B01130 BOCI SECURITIES LTD 42,672,000 2013-02-25 2.12 30.16
8 B01773 TOYO SECURITIES ASIA LTD 26,384,000 2013-02-25 1.31 31.47
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,000,000 2013-02-25 1.04 32.51
10 C00028 NANYANG COMMERCIAL BANK LTD 14,494,000 2013-02-25 0.72 33.23
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,786,000 2013-02-19 0.64 33.87
12 B01118 EAST ASIA SECURITIES CO LTD 11,782,000 2013-02-25 0.59 34.45
13 B01940 SOFI SECURITIES (HONG KONG) LTD 11,322,000 2013-02-25 0.56 35.02
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,232,000 2013-02-25 0.56 35.57
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,600,000 2013-02-22 0.53 36.10
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,116,000 2013-02-22 0.50 36.60
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,796,000 2013-02-20 0.49 37.09
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,462,000 2013-02-25 0.47 37.56
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,312,000 2013-02-25 0.46 38.02
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,688,000 2013-02-25 0.43 38.45
21 C00093 BNP PARIBAS 7,698,000 2013-02-05 0.38 38.84
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,656,000 2013-02-25 0.38 39.22
23 C00037 SHANGHAI COMMERCIAL BANK LTD 7,372,000 2013-02-25 0.37 39.58
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,876,000 2013-02-21 0.34 39.92
25 C00041 OCBC BANK (HONG KONG) LTD 6,874,000 2013-02-07 0.34 40.27
26 B01610 KGI ASIA LTD 6,826,000 2013-02-25 0.34 40.60
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,276,000 2013-02-25 0.31 40.92
28 C00048 CHIYU BANKING CORPORATION LTD 6,186,000 2013-02-25 0.31 41.22
29 B01183 CHONG HING SECURITIES LTD 6,122,000 2013-02-25 0.30 41.53
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,492,000 2013-02-19 0.27 41.80
31 B01584 CHIEF SECURITIES LTD 5,314,000 2013-02-25 0.26 42.06
32 C00097 ABN AMRO BANK N.V. 5,260,000 2011-11-10 0.26 42.33
33 B01740 WIN SECURITIES LTD 5,112,000 2013-02-25 0.25 42.58
34 B01264 MIB SECURITIES (HONG KONG) LTD 5,060,000 2013-02-18 0.25 42.83
35 B01727 ICBC (ASIA) SECURITIES LTD 4,862,000 2013-02-25 0.24 43.07
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,720,000 2013-02-21 0.23 43.31
37 B01338 EMPEROR SECURITIES LTD 4,698,000 2013-02-19 0.23 43.54
38 C00074 DEUTSCHE BANK AG 4,670,000 2013-01-02 0.23 43.77
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,532,000 2013-02-18 0.23 44.00
40 C00018 HANG SENG BANK LTD 4,454,000 2013-02-20 0.22 44.22
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,343,561 2013-02-25 0.22 44.43
42 B01510 ORIENTAL PATRON SECURITIES LTD 4,336,000 2012-03-30 0.22 44.65
43 B01695 DAH SING SECURITIES LTD 4,008,000 2013-02-25 0.20 44.85
44 B01901 CMB INTERNATIONAL SECURITIES LTD 3,944,000 2013-02-20 0.20 45.05
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,944,000 2013-02-25 0.20 45.24
46 B01570 GOLDENWAY SECURITIES CO LTD 3,776,000 2013-01-24 0.19 45.43
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,582,000 2013-02-25 0.18 45.61
48 B01438 KINGSTON SECURITIES LTD 3,482,000 2013-02-14 0.17 45.78
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,250,000 2013-02-20 0.16 45.94
50 B01119 CELESTIAL SECURITIES LTD 3,222,000 2013-02-22 0.16 46.10
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,194,000 2013-02-25 0.16 46.26
52 B01353 UOB KAY HIAN (HONG KONG) LTD 3,126,000 2013-02-07 0.16 46.42
53 C00015 DBS BANK (HONG KONG) LTD 2,954,000 2013-02-25 0.15 46.56
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,710,000 2013-02-25 0.13 46.70
55 B01330 NOMURA SECURITIES (HK) LTD 2,546,000 2013-01-21 0.13 46.82
56 B01762 DBS VICKERS (HONG KONG) LTD 2,426,000 2013-02-21 0.12 46.94
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,278,000 2013-02-21 0.11 47.06
58 B01272 FB SECURITIES (HONG KONG) LTD 2,222,000 2013-02-25 0.11 47.17
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,086,000 2013-02-25 0.10 47.27
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000,000 2013-02-25 0.10 47.37
61 B01423 PRUDENTIAL BROKERAGE LTD 1,832,000 2013-02-18 0.09 47.46
62 B01686 FIRST SHANGHAI SECURITIES LTD 1,816,000 2013-02-25 0.09 47.55
63 C00003 THE BANK OF EAST ASIA LTD 1,770,000 2013-02-21 0.09 47.64
64 B01289 SOUTH CHINA SECURITIES LTD 1,712,000 2013-02-19 0.09 47.72
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,526,000 2013-02-25 0.08 47.80
66 B01818 I-ACCESS INVESTORS LTD 1,518,000 2013-02-21 0.08 47.88
67 B01527 NITTAN SECURITIES ASIA LTD 1,500,000 2012-09-26 0.07 47.95
68 C00088 CHINA MERCHANTS BANK CO LTD 1,486,000 2013-02-22 0.07 48.02
69 B01843 TELECOM KING SECURITIES LTD 1,222,000 2013-02-20 0.06 48.08
70 B01137 CHOW SANG SANG SECURITIES LTD 1,140,000 2013-02-20 0.06 48.14
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,106,000 2013-02-04 0.05 48.20
72 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,102,000 2012-10-05 0.05 48.25
73 B01414 EVERHOT SECURITIES LTD 1,100,000 2011-11-18 0.05 48.31
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,024,000 2013-02-25 0.05 48.36
75 B01556 LUK FOOK SECURITIES (HK) LTD 966,000 2013-02-20 0.05 48.40
76 B01129 WOCOM SECURITIES LTD 964,000 2013-02-20 0.05 48.45
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 960,000 2013-02-15 0.05 48.50
78 B01320 LUEN FAT SECURITIES CO LTD 956,000 2013-02-20 0.05 48.55
79 B01700 REALINK FINANCIAL TRADE LTD 956,000 2013-02-19 0.05 48.59
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 898,000 2013-02-18 0.04 48.64
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 858,000 2013-02-14 0.04 48.68
82 B01224 MERRILL LYNCH FAR EAST LTD 810,050 2013-02-22 0.04 48.72
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 782,000 2013-02-25 0.04 48.76
84 B01514 KARL-THOMSON SECURITIES CO LTD 768,000 2013-02-20 0.04 48.80
85 B01445 VICTORY SECURITIES CO LTD 740,000 2013-01-15 0.04 48.84
86 B01209 MASON SECURITIES LTD 726,000 2012-11-16 0.04 48.87
87 B01636 BUSINESS SECURITIES LTD 710,000 2012-09-19 0.04 48.91
88 B01356 DELTA ASIA SECURITIES LTD 682,000 2013-02-19 0.03 48.94
89 B01373 CHRISTFUND SECURITIES LTD 664,000 2013-01-18 0.03 48.97
90 B01275 SANFULL SECURITIES LTD 636,000 2013-02-19 0.03 49.01
91 B01732 WINTECH SECURITIES LTD 628,000 2013-02-18 0.03 49.04
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 604,000 2013-02-08 0.03 49.07
93 B01660 GRANSING SECURITIES CO LTD 602,000 2013-01-24 0.03 49.10
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 600,000 2013-01-29 0.03 49.13
95 B01252 CORPORATE BROKERS LTD 596,000 2013-01-30 0.03 49.16
96 B01267 WINFULL SECURITIES LTD 596,000 2013-02-18 0.03 49.19
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 572,000 2013-02-22 0.03 49.21
98 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 570,000 2013-02-25 0.03 49.24
99 B01606 EWARTON SECURITIES LTD 560,000 2013-02-25 0.03 49.27
100 B01705 HENIK SECURITIES LTD 560,000 2013-01-30 0.03 49.30
101 B01673 FULBRIGHT SECURITIES LTD 528,000 2013-02-19 0.03 49.32
102 B01472 SUN GROWTH SECURITIES LTD 522,000 2013-01-03 0.03 49.35
103 B01669 FIRST SECURITIES (HK) LTD 514,000 2012-03-28 0.03 49.38
104 B01298 GET NICE SECURITIES LTD 504,000 2013-01-28 0.03 49.40
105 B01282 CHELSEA SECURITIES LTD 500,000 2011-09-26 0.02 49.43
106 B01450 DL BROKERAGE LTD 496,000 2013-01-08 0.02 49.45
107 B01789 HO FUNG SHARES INVESTMENT LTD 474,800 2013-02-22 0.02 49.47
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 468,000 2013-02-18 0.02 49.50
109 B01780 TUNG SHUN SECURITIES LTD 460,000 2013-02-19 0.02 49.52
110 B01601 CSC SECURITIES (HK) LTD 442,000 2012-11-21 0.02 49.54
111 B01433 HING WAI ALLIED SECURITIES LTD 398,000 2013-01-31 0.02 49.56
112 B01702 BLACK MARBLE SECURITIES LTD 370,000 2011-11-02 0.02 49.58
113 B01765 PROMISING SECURITIES CO LTD 368,000 2013-02-20 0.02 49.60
114 B01217 TAIPING SECURITIES (HK) CO LTD 364,000 2013-02-18 0.02 49.62
115 B01323 DEUTSCHE SECURITIES ASIA LTD 360,137 2013-02-20 0.02 49.63
116 B01607 RHB SECURITIES HONG KONG LTD 358,000 2013-02-06 0.02 49.65
117 B01853 CMBC SECURITIES CO LTD 350,622 2013-02-05 0.02 49.67
118 B01421 ONEPLATFORM SECURITIES LTD 342,000 2013-02-18 0.02 49.69
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 334,000 2013-01-15 0.02 49.70
120 B01922 SUN SECURITIES LTD 330,000 2012-05-28 0.02 49.72
121 B01247 KWAI HUNG SECURITIES CO LTD 326,000 2013-02-25 0.02 49.74
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 324,000 2013-02-25 0.02 49.75
123 B01564 ABCI SECURITIES CO LTD 312,000 2012-12-07 0.02 49.77
124 B01768 WINTONE SECURITIES LTD 310,000 2013-01-11 0.02 49.78
125 B01407 WIN WONG SECURITIES LTD 306,000 2013-02-19 0.02 49.80
126 B01173 RIFA SECURITIES LTD 292,000 2012-10-22 0.01 49.81
127 B01585 SINO GRADE SECURITIES LTD 286,000 2013-02-20 0.01 49.83
128 B01300 OCBC SECURITIES (HONG KONG) LTD 282,000 2013-02-18 0.01 49.84
129 B01588 LEI SHING HONG SECURITIES LTD 268,000 2013-02-18 0.01 49.85
130 B01722 CTW SECURITIES LTD 260,000 2012-07-16 0.01 49.87
131 B01638 KILMOREY SECURITIES LTD 260,000 2012-10-24 0.01 49.88
132 B01416 VC BROKERAGE LTD 258,000 2013-01-22 0.01 49.89
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 256,000 2013-02-22 0.01 49.91
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 256,000 2013-02-18 0.01 49.92
135 B01462 MANGO FINANCIAL LTD 254,000 2012-07-30 0.01 49.93
136 B01650 KAM LUEN SECURITIES LTD 252,000 2011-04-01 0.01 49.94
137 B01511 TAT LEE SECURITIES CO LTD 244,000 2013-01-22 0.01 49.96
138 B01439 TAI TAK SECURITIES (ASIA) LTD 242,000 2013-02-05 0.01 49.97
139 B01546 WO FUNG SECURITIES CO LTD 242,000 2013-02-22 0.01 49.98
140 B01253 STOCKWELL SECURITIES LTD 232,000 2013-02-06 0.01 49.99
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 222,000 2013-01-31 0.01 50.00
142 B01458 YICKO SECURITIES LTD 218,000 2012-09-17 0.01 50.01
143 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2010-10-29 0.01 50.02
144 B01566 K.K.M. SECURITIES LTD 200,000 2012-04-30 0.01 50.03
145 B01708 ROSA SECURITIES LTD 200,000 2013-02-19 0.01 50.04
146 B01427 TSE'S SECURITIES LTD 198,000 2013-02-08 0.01 50.05
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 196,000 2012-04-30 0.01 50.06
148 B01425 WELLFULL SECURITIES CO LTD 196,000 2013-02-08 0.01 50.07
149 B01460 BERICH BROKERAGE LTD 194,000 2013-02-20 0.01 50.08
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 191,000 2012-04-11 0.01 50.09
151 B01271 HANG TAI SECURITIES LTD 190,000 2013-01-22 0.01 50.10
152 B01918 REALORD ASIA PACIFIC SECURITIES LTD 186,000 2013-02-14 0.01 50.11
153 B01523 EVER-LONG SECURITIES CO LTD 180,000 2012-12-11 0.01 50.12
154 B01340 LEHIN SECURITIES LTD 176,316 2013-02-01 0.01 50.13
155 B01761 KO'S BROTHER SECURITIES CO LTD 172,000 2013-02-15 0.01 50.14
156 B01290 SPS SECURITIES LTD 172,000 2013-02-07 0.01 50.14
157 B01123 HING WONG SECURITIES LTD 170,000 2013-01-07 0.01 50.15
158 B01646 TAI NING STOCK CO LTD 168,000 2013-01-29 0.01 50.16
159 B01166 KING FOOK SECURITIES CO LTD 166,000 2013-01-15 0.01 50.17
160 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 166,000 2012-06-18 0.01 50.18
161 B01150 MTF SECURITIES LTD 162,000 2013-02-01 0.01 50.19
162 B01362 JOSPA INVESTMENT CO LTD 160,000 2012-10-09 0.01 50.19
163 B01569 TANG PING KONG LTD 160,000 2011-05-12 0.01 50.20
164 B01266 PRIME CDEX SECURITIES LTD 152,000 2013-01-07 0.01 50.21
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000 2012-09-24 0.01 50.22
166 B01230 GAOYU SECURITIES LIMITED 148,000 2013-02-22 0.01 50.22
167 B01813 CCB INTERNATIONAL SECURITIES LTD 146,000 2012-10-03 0.01 50.23
168 B01343 CELETIO INVESTMENTS LTD 146,000 2012-09-19 0.01 50.24
169 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2012-03-06 0.01 50.25
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 2012-12-12 0.01 50.25
171 B01213 MONEYMORE SECURITIES LTD 140,000 2013-02-25 0.01 50.26
172 B01387 LUEN HING SECURITIES LTD 134,000 2011-12-19 0.01 50.27
173 B01716 ORIENT SECURITIES LTD 132,000 2012-11-15 0.01 50.27
174 B01324 FUNDERSTONE SECURITIES LTD 130,000 2012-11-06 0.01 50.28
175 B01220 WING ON CHEONG SECURITIES CO LTD 130,000 2012-03-12 0.01 50.29
176 B01455 NATIONAL RESOURCES SECURITIES LTD 126,000 2013-02-20 0.01 50.29
177 B01632 WAI FAT SECURITIES LTD 124,000 2013-02-14 0.01 50.30
178 B01642 KMT SECURITIES LTD 120,000 2011-07-20 0.01 50.30
179 B01567 PRIME SECURITIES LTD 118,000 2013-01-21 0.01 50.31
180 B01709 RPS INVESTMENT LTD 118,000 2011-12-12 0.01 50.32
181 B01651 MING HON SECURITIES LTD 112,000 2011-09-23 0.01 50.32
182 B01328 BAN HIN SECURITIES CO LTD 110,000 2012-11-30 0.01 50.33
183 B01809 CHINA SYSTEM SECURITIES LTD 110,000 2012-12-07 0.01 50.33
184 B01739 CHUNG LEE SECURITIES CO LTD 110,000 2012-03-06 0.01 50.34
185 B01158 SOLID KING SECURITIES LTD 110,000 2013-02-20 0.01 50.34
186 B01212 HENYEP SECURITIES LTD 102,000 2012-08-14 0.01 50.35
187 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 102,000 2013-01-25 0.01 50.35
188 B01728 AJ SECURITIES LTD 100,000 2013-02-20 0.00 50.36
189 C00091 BANK OF SINGAPORE LTD 100,000 2011-06-15 0.00 50.36
190 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2013-01-29 0.00 50.37
191 B01758 CHINA RESERVE SECURITIES LTD 100,000 2011-11-03 0.00 50.37
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-10-03 0.00 50.38
193 B01383 RICH PLEASURE SECURITIES LTD 100,000 2012-03-06 0.00 50.38
194 B01679 TAI FUNG SECURITIES LTD 100,000 2011-03-01 0.00 50.39
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2012-12-27 0.00 50.39
196 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2013-02-25 0.00 50.40
197 B01520 NORTH SEA SECURITIES LTD 96,000 2013-01-03 0.00 50.40
198 B01417 CHEE TAK SECURITIES LTD 94,000 2012-11-22 0.00 50.41
199 B01633 ENLIGHTEN SECURITIES LTD 92,000 2013-02-21 0.00 50.41
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 92,000 2011-04-20 0.00 50.42
201 B01470 HUNG SING SECURITIES LTD 92,000 2012-09-11 0.00 50.42
202 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 90,000 2013-01-14 0.00 50.43
203 B01525 KEE CHEONG SECURITIES CO LTD 90,000 2013-02-21 0.00 50.43
204 B01924 LT SECURITIES LTD 90,000 2013-02-21 0.00 50.43
205 B01831 NERICO BROTHERS LTD 86,000 2013-02-19 0.00 50.44
206 B01666 GLORY SUN SECURITIES LTD 84,000 2013-01-22 0.00 50.44
207 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 82,000 2013-01-22 0.00 50.45
208 B01184 QUAM SECURITIES LTD 78,000 2013-02-19 0.00 50.45
209 B01696 HANTEC SECURITIES CO LTD 76,000 2013-01-14 0.00 50.45
210 B01494 AUDREY CHOW SECURITIES LTD 72,000 2011-11-01 0.00 50.46
211 B01277 BRADBURY SECURITIES LTD 72,000 2012-05-02 0.00 50.46
212 B01575 MASTER TRADEMORE SECURITIES LTD 72,000 2013-01-15 0.00 50.47
213 B01326 KING SUN SECURITIES LTD 70,000 2011-07-29 0.00 50.47
214 B01788 SUNRISE SECURITIES LTD 70,000 2013-02-01 0.00 50.47
215 B01755 T G SECURITIES LTD 70,000 2013-02-08 0.00 50.48
216 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 68,000 2013-02-14 0.00 50.48
217 B01492 KAM WAH SECURITIES LTD 68,000 2012-09-07 0.00 50.48
218 B01698 LUEN SING SECURITIES LTD 66,000 2012-05-28 0.00 50.49
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 66,000 2013-02-25 0.00 50.49
220 B01389 ZHONGRONG PT SECURITIES LTD 66,000 2012-11-02 0.00 50.49
221 B01552 CARRIER STOCK INVESTMENT CO LTD 62,000 2012-08-08 0.00 50.50
222 B01415 TARZAN STOCK & SHARES LTD 62,000 2012-11-05 0.00 50.50
223 B01483 BULLISH SECURITIES LTD 60,000 2013-01-08 0.00 50.50
224 B01385 FAIRWIN BROKING LTD 60,000 2012-10-10 0.00 50.50
225 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000 2012-03-20 0.00 50.51
226 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2013-01-29 0.00 50.51
227 B01138 CLSA LTD 56,000 2010-10-29 0.00 50.51
228 B01748 COL SECURITIES (HK) LTD 56,000 2012-03-16 0.00 50.52
229 B01501 GOLDRIDE SECURITIES LTD 54,000 2013-01-03 0.00 50.52
230 B01543 KWONG FAT HONG (SECURITIES) LTD 54,000 2012-10-03 0.00 50.52
231 B01524 GOLDEN HILL INVESTMENT CO LTD 52,000 2012-03-21 0.00 50.52
232 B01749 TANG KEE SECURITIES LTD 52,000 2012-05-04 0.00 50.53
233 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2011-08-15 0.00 50.53
234 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000 2010-11-23 0.00 50.53
235 B01661 HERMES SECURITIES LTD 46,000 2011-10-31 0.00 50.53
236 B01481 NEW REGION SECURITIES CO LTD 44,000 2013-01-31 0.00 50.54
237 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 42,000 2011-08-19 0.00 50.54
238 B01535 WING YEE SECURITIES CO LTD 42,000 2013-02-05 0.00 50.54
239 B01907 CHINA DEMETER SECURITIES LTD 40,000 2011-10-26 0.00 50.54
240 B01615 KAM FAI SECURITIES CO LTD 40,000 2012-03-22 0.00 50.54
241 B01246 ROCTEC SECURITIES CO LTD 40,000 2012-10-31 0.00 50.55
242 B01731 SHUN HENG SECURITIES LTD 40,000 2011-02-24 0.00 50.55
243 B01680 SUCCESS SECURITIES LTD 40,000 2011-11-25 0.00 50.55
244 B01815 T & F EQUITIES LTD 40,000 2013-01-10 0.00 50.55
245 B01238 TAI YIP STOCK CO LTD 40,000 2011-01-14 0.00 50.55
246 B01860 KVB KUNLUN SECURITIES (HK) LTD 36,000 2011-08-30 0.00 50.56
247 B01592 PLATINUM BROKING CO LTD 36,000 2012-10-25 0.00 50.56
248 B01699 MASTERLINK SECURITIES (HONG KONG) 34,000 2013-01-07 0.00 50.56
249 B01280 WING FAT SECURITIES LTD 32,000 2013-01-16 0.00 50.56
250 B01769 ONE CHINA SECURITIES LTD 30,668 2012-12-28 0.00 50.56
251 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2013-02-01 0.00 50.56
252 B01434 BEEVEST SECURITIES LTD 30,000 2012-08-21 0.00 50.57
253 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2012-12-27 0.00 50.57
254 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2013-01-24 0.00 50.57
255 B01477 FT SECURITIES LTD 30,000 2012-07-16 0.00 50.57
256 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2010-10-11 0.00 50.57
257 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2011-07-11 0.00 50.57
258 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2011-07-14 0.00 50.57
259 B01712 WAH SANG SECURITIES LTD 30,000 2011-07-20 0.00 50.58
260 B01342 WAH THAI SECURITIES LTD 30,000 2011-10-19 0.00 50.58
261 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2011-06-17 0.00 50.58
262 B01351 WING FUNG SECURITIES LTD 30,000 2013-02-18 0.00 50.58
263 B01426 YEE FAT SECURITIES CO LTD 30,000 2011-03-02 0.00 50.58
264 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,000 2012-09-18 0.00 50.58
265 B01714 HEAD & SHOULDERS SECURITIES LTD 26,000 2012-09-19 0.00 50.58
266 B01785 PARTNERS CAPITAL SECURITIES LTD 26,000 2011-12-13 0.00 50.59
267 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,000 2011-09-02 0.00 50.59
268 B01659 CHEER UNION SECURITIES LTD 24,000 2012-10-03 0.00 50.59
269 B01376 PUBLIC SECURITIES LTD 24,000 2013-01-11 0.00 50.59
270 B01724 RAMON INVESTMENT CO LTD 24,000 2011-07-13 0.00 50.59
271 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000 2013-01-11 0.00 50.59
272 B01816 CHEONG LEE SECURITIES LTD 22,000 2012-03-27 0.00 50.59
273 B01258 CHINA POINT STOCK BROKERS LTD 22,000 2012-07-19 0.00 50.59
274 B01141 FE SECURITIES LTD 22,000 2011-11-01 0.00 50.60
275 B01776 AIF SECURITIES LTD 20,000 2012-06-25 0.00 50.60
276 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000 2013-02-15 0.00 50.60
277 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2012-10-15 0.00 50.60
278 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-01-16 0.00 50.60
279 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-11-17 0.00 50.60
280 B01428 HIP HING SECURITIES LTD 20,000 2012-02-24 0.00 50.60
281 B01531 LAU & CO LTD 20,000 2011-10-04 0.00 50.60
282 B01308 M&F ASSET MANAGEMENT LTD 20,000 2011-11-14 0.00 50.60
283 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2012-12-21 0.00 50.60
284 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2013-01-25 0.00 50.61
285 B01645 SELINA & CO LTD 20,000 2011-03-15 0.00 50.61
286 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-11-16 0.00 50.61
287 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000 2013-02-15 0.00 50.61
288 B01341 TUNG TAI SECURITIES CO LTD 20,000 2011-07-12 0.00 50.61
289 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2012-03-23 0.00 50.61
290 B01551 YUE XIU SECURITIES CO LTD 20,000 2011-12-08 0.00 50.61
291 B01662 BOKHARY SECURITIES LTD 14,000 2013-01-16 0.00 50.61
292 B01751 IMAGI BROKERAGE LTD 14,000 2012-09-11 0.00 50.61
293 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2013-02-18 0.00 50.61
294 B01457 MARS SECURITIES CO LTD 14,000 2012-05-14 0.00 50.61
295 B01684 WANG ON SECURITIES LTD 14,000 2012-02-17 0.00 50.61
296 B01528 EAA SECURITIES LTD 12,000 2010-12-07 0.00 50.62
297 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2013-01-28 0.00 50.62
298 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2012-03-12 0.00 50.62
299 B01814 WELL LINK SECURITIES LTD 12,000 2012-02-13 0.00 50.62
300 B01420 A ONE INVESTMENT CO LTD 10,000 2013-02-18 0.00 50.62
301 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-08-01 0.00 50.62
302 B01941 CENTALINE SECURITIES LTD 10,000 2012-05-03 0.00 50.62
303 B01756 CHINA SKY SECURITIES LTD 10,000 2012-09-21 0.00 50.62
304 B01641 FULL WIN SECURITIES LTD 10,000 2011-04-29 0.00 50.62
305 B01674 HONGKONG BAY SECURITIES LTD 10,000 2012-10-17 0.00 50.62
306 B01550 HUAYU SECURITIES LTD 10,000 2012-02-23 0.00 50.62
307 B01767 NEW GALA SECURITIES CO LTD 10,000 2010-03-16 0.00 50.62
308 B01597 TIMES SECURITIES CO LTD 10,000 2012-04-02 0.00 50.62
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2012-03-21 0.00 50.62
310 B01493 YARDLEY SECURITIES LTD 10,000 2011-03-17 0.00 50.62
311 B01443 YING WAH SECURITIES CO LTD 10,000 2010-11-02 0.00 50.62
312 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2011-12-30 0.00 50.62
313 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2012-11-06 0.00 50.62
314 B01296 MONTGOMERY SECURITIES LTD 4,000 2010-08-04 0.00 50.62
315 B01783 FREDDY CO LTD 2,000 2010-02-12 0.00 50.62
316 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-12-29 0.00 50.62
317 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2011-11-18 0.00 50.62
318 B01576 SIU ON SECURITIES LTD 2,000 2012-09-18 0.00 50.62
319 B01392 TAIFAIR SECURITIES LTD 2,000 2012-08-03 0.00 50.62
320 B01647 TRUTH SECURITIES LTD 2,000 2009-12-07 0.00 50.62
321 B01559 WISETRADE SECURITIES LTD 2,000 2012-07-19 0.00 50.62
322 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 601 2012-12-19 0.00 50.62
322 Total named holdings 1,019,085,430 50.62
81 Unnamed Investor Partipants 13,718,000 0.68
403 Total in CCASS 1,032,803,430 51.31
Securities not in CCASS 980,214,570 48.69
Issued securities 2,013,018,000 2013-01-31 100.00

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