China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
Stock code:
Show former holders

CCASS holdings on 2013-02-25

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Summary

Type of holder Holding Stake
%
Custodians 5,762,976,010 97.93
Brokers 120,202,490 2.04
Other intermediaries 0 0.00
Intermediaries 5,883,178,500 99.97
Named investors 0 0.00
Unnamed investors 236,500 0.00
Total in CCASS 5,883,415,000 99.97
Securities not in CCASS 1,585,000 0.03
Issued securities 5,885,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,269,263,852 2013-02-25 89.54 89.54
2 C00100 JPMORGAN CHASE BANK, NATIONAL 361,436,300 2013-02-25 6.14 95.68
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,560,622 2013-02-25 0.98 96.66
4 C00097 ABN AMRO BANK N.V. 23,489,500 2013-01-17 0.40 97.06
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,328,500 2013-02-25 0.40 97.45
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,524,081 2013-02-25 0.31 97.77
7 C00010 CITIBANK N.A. 13,894,736 2013-02-25 0.24 98.00
8 B01284 HANG SENG SECURITIES LTD 11,340,500 2013-02-25 0.19 98.20
9 B01832 MIZUHO SECURITIES ASIA LTD 9,693,500 2013-02-22 0.16 98.36
10 B01130 BOCI SECURITIES LTD 8,265,500 2013-02-25 0.14 98.50
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,266,500 2013-02-22 0.09 98.59
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,021,500 2013-02-22 0.09 98.68
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,727,500 2013-02-21 0.06 98.74
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,675,000 2013-01-29 0.06 98.80
15 C00028 NANYANG COMMERCIAL BANK LTD 3,560,500 2013-02-21 0.06 98.86
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,484,500 2013-02-25 0.06 98.92
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,289,000 2013-02-25 0.06 98.98
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,094,500 2013-02-25 0.05 99.03
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,758,500 2013-02-25 0.05 99.08
20 B01392 TAIFAIR SECURITIES LTD 2,559,500 2013-02-21 0.04 99.12
21 B01699 MASTERLINK SECURITIES (HONG KONG) 2,381,500 2013-02-14 0.04 99.16
22 B01209 MASON SECURITIES LTD 2,303,000 2013-02-20 0.04 99.20
23 C00091 BANK OF SINGAPORE LTD 2,152,000 2013-01-31 0.04 99.24
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,928,500 2013-02-25 0.03 99.27
25 B01610 KGI ASIA LTD 1,906,500 2013-02-25 0.03 99.30
26 B01762 DBS VICKERS (HONG KONG) LTD 1,854,500 2013-02-20 0.03 99.33
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,644,000 2013-02-25 0.03 99.36
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,577,500 2013-02-22 0.03 99.39
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,422,000 2013-01-29 0.02 99.41
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,293,271 2013-02-25 0.02 99.43
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,267,500 2013-02-25 0.02 99.46
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,171,000 2013-01-09 0.02 99.48
33 B01161 UBS SECURITIES HONG KONG LTD 1,090,000 2013-02-25 0.02 99.49
34 B01323 DEUTSCHE SECURITIES ASIA LTD 1,028,942 2013-02-25 0.02 99.51
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 980,500 2013-02-25 0.02 99.53
36 B01353 UOB KAY HIAN (HONG KONG) LTD 923,000 2013-02-14 0.02 99.54
37 B01224 MERRILL LYNCH FAR EAST LTD 904,500 2013-02-25 0.02 99.56
38 B01673 FULBRIGHT SECURITIES LTD 872,000 2013-02-25 0.01 99.57
39 B01264 MIB SECURITIES (HONG KONG) LTD 820,000 2013-01-29 0.01 99.59
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 805,500 2013-02-04 0.01 99.60
41 C00015 DBS BANK (HONG KONG) LTD 786,000 2013-02-25 0.01 99.62
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 777,000 2013-02-25 0.01 99.63
43 B01300 OCBC SECURITIES (HONG KONG) LTD 750,000 2013-02-25 0.01 99.64
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 745,500 2013-02-25 0.01 99.65
45 B01535 WING YEE SECURITIES CO LTD 740,000 2013-02-25 0.01 99.67
46 B01118 EAST ASIA SECURITIES CO LTD 732,500 2013-02-25 0.01 99.68
47 B01584 CHIEF SECURITIES LTD 717,500 2013-02-25 0.01 99.69
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 664,000 2013-02-21 0.01 99.70
49 B01831 NERICO BROTHERS LTD 620,000 2013-02-25 0.01 99.71
50 B01727 ICBC (ASIA) SECURITIES LTD 578,000 2013-02-25 0.01 99.72
51 B01183 CHONG HING SECURITIES LTD 563,500 2013-02-25 0.01 99.73
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,500 2013-02-25 0.01 99.74
53 C00037 SHANGHAI COMMERCIAL BANK LTD 542,000 2013-02-22 0.01 99.75
54 C00048 CHIYU BANKING CORPORATION LTD 534,000 2013-02-25 0.01 99.76
55 B01289 SOUTH CHINA SECURITIES LTD 445,500 2013-02-22 0.01 99.77
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 408,500 2013-02-25 0.01 99.77
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 408,000 2013-02-21 0.01 99.78
58 B01497 SINOPAC SECURITIES (ASIA) LTD 396,000 2013-02-06 0.01 99.79
59 C00041 OCBC BANK (HONG KONG) LTD 381,000 2013-01-24 0.01 99.79
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 335,000 2013-02-21 0.01 99.80
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 321,500 2013-01-29 0.01 99.81
62 B01940 SOFI SECURITIES (HONG KONG) LTD 300,500 2013-02-19 0.01 99.81
63 C00088 CHINA MERCHANTS BANK CO LTD 297,500 2013-02-25 0.01 99.82
64 B01356 DELTA ASIA SECURITIES LTD 290,000 2013-02-21 0.00 99.82
65 B01184 QUAM SECURITIES LTD 290,000 2013-01-25 0.00 99.83
66 B01695 DAH SING SECURITIES LTD 270,000 2013-02-21 0.00 99.83
67 B01740 WIN SECURITIES LTD 259,500 2013-02-19 0.00 99.83
68 B01818 I-ACCESS INVESTORS LTD 251,500 2013-02-25 0.00 99.84
69 B01340 LEHIN SECURITIES LTD 240,000 2013-01-18 0.00 99.84
70 B01556 LUK FOOK SECURITIES (HK) LTD 240,000 2013-01-24 0.00 99.85
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 224,000 2013-02-25 0.00 99.85
72 B01338 EMPEROR SECURITIES LTD 215,500 2013-02-21 0.00 99.85
73 C00003 THE BANK OF EAST ASIA LTD 215,500 2013-02-14 0.00 99.86
74 B01773 TOYO SECURITIES ASIA LTD 212,000 2013-02-19 0.00 99.86
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 204,500 2013-02-25 0.00 99.87
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 203,000 2013-02-21 0.00 99.87
77 B01119 CELESTIAL SECURITIES LTD 201,000 2013-02-22 0.00 99.87
78 B01685 ARK SECURITIES (HONG KONG) LTD 170,000 2013-02-21 0.00 99.87
79 C00074 DEUTSCHE BANK AG 170,000 2013-02-04 0.00 99.88
80 B01137 CHOW SANG SANG SECURITIES LTD 165,500 2013-02-25 0.00 99.88
81 B01458 YICKO SECURITIES LTD 160,000 2013-02-25 0.00 99.88
82 B01700 REALINK FINANCIAL TRADE LTD 156,500 2013-02-25 0.00 99.89
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 151,500 2013-02-25 0.00 99.89
84 C00016 DBS BANK LTD 150,000 2013-01-16 0.00 99.89
85 B01843 TELECOM KING SECURITIES LTD 146,000 2013-02-25 0.00 99.89
86 B01298 GET NICE SECURITIES LTD 134,000 2013-02-21 0.00 99.90
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 133,500 2013-02-22 0.00 99.90
88 B01217 TAIPING SECURITIES (HK) CO LTD 129,000 2013-02-25 0.00 99.90
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 128,000 2013-02-07 0.00 99.90
90 C00093 BNP PARIBAS 120,000 2013-01-29 0.00 99.90
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 120,000 2013-01-25 0.00 99.91
92 B01157 PASAY STOCK AND SHARES LTD 100,000 2012-12-05 0.00 99.91
93 B01173 RIFA SECURITIES LTD 100,000 2012-09-12 0.00 99.91
94 B01684 WANG ON SECURITIES LTD 87,500 2013-02-06 0.00 99.91
95 B01373 CHRISTFUND SECURITIES LTD 84,000 2013-02-25 0.00 99.91
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2013-01-30 0.00 99.91
97 B01716 ORIENT SECURITIES LTD 80,000 2011-05-09 0.00 99.92
98 B01551 YUE XIU SECURITIES CO LTD 80,000 2013-01-14 0.00 99.92
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,500 2013-02-25 0.00 99.92
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 75,500 2013-02-04 0.00 99.92
101 B01705 HENIK SECURITIES LTD 75,000 2013-02-07 0.00 99.92
102 B01585 SINO GRADE SECURITIES LTD 75,000 2013-01-31 0.00 99.92
103 B01129 WOCOM SECURITIES LTD 75,000 2013-01-24 0.00 99.92
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,000 2013-02-20 0.00 99.92
105 B01570 GOLDENWAY SECURITIES CO LTD 70,000 2013-02-22 0.00 99.93
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 69,000 2013-02-21 0.00 99.93
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000 2013-02-21 0.00 99.93
108 B01564 ABCI SECURITIES CO LTD 65,000 2013-02-25 0.00 99.93
109 B01290 SPS SECURITIES LTD 65,000 2013-01-29 0.00 99.93
110 B01460 BERICH BROKERAGE LTD 63,000 2013-02-21 0.00 99.93
111 B01679 TAI FUNG SECURITIES LTD 59,000 2013-01-23 0.00 99.93
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000 2013-02-20 0.00 99.93
113 B01607 RHB SECURITIES HONG KONG LTD 56,500 2013-02-07 0.00 99.93
114 B01272 FB SECURITIES (HONG KONG) LTD 55,500 2013-02-18 0.00 99.94
115 B01566 K.K.M. SECURITIES LTD 55,000 2013-01-15 0.00 99.94
116 B01445 VICTORY SECURITIES CO LTD 55,000 2013-02-06 0.00 99.94
117 B01608 OPEN SECURITIES LTD 50,000 2011-06-01 0.00 99.94
118 B01324 FUNDERSTONE SECURITIES LTD 48,000 2013-01-28 0.00 99.94
119 C00018 HANG SENG BANK LTD 48,000 2013-01-24 0.00 99.94
120 B01459 IFAST SECURITIES (HK) LTD 48,000 2012-12-28 0.00 99.94
121 B01415 TARZAN STOCK & SHARES LTD 45,000 2013-01-23 0.00 99.94
122 B01853 CMBC SECURITIES CO LTD 44,500 2013-01-29 0.00 99.94
123 B01546 WO FUNG SECURITIES CO LTD 44,000 2013-02-25 0.00 99.94
124 B01150 MTF SECURITIES LTD 43,000 2013-01-11 0.00 99.94
125 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2013-02-21 0.00 99.94
126 B01915 METAVERSE SECURITIES LTD 40,000 2013-01-28 0.00 99.94
127 B01213 MONEYMORE SECURITIES LTD 38,500 2013-02-21 0.00 99.95
128 B01601 CSC SECURITIES (HK) LTD 37,000 2013-02-25 0.00 99.95
129 B01510 ORIENTAL PATRON SECURITIES LTD 37,000 2013-02-18 0.00 99.95
130 B01267 WINFULL SECURITIES LTD 35,000 2013-01-03 0.00 99.95
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000 2013-02-01 0.00 99.95
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,500 2013-02-15 0.00 99.95
133 B01277 BRADBURY SECURITIES LTD 30,000 2012-03-15 0.00 99.95
134 B01252 CORPORATE BROKERS LTD 30,000 2013-02-21 0.00 99.95
135 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2013-01-09 0.00 99.95
136 B01212 HENYEP SECURITIES LTD 30,000 2012-11-07 0.00 99.95
137 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2013-01-15 0.00 99.95
138 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2013-02-25 0.00 99.95
139 B01416 VC BROKERAGE LTD 30,000 2013-02-21 0.00 99.95
140 B01606 EWARTON SECURITIES LTD 29,500 2013-02-14 0.00 99.95
141 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 29,000 2013-02-20 0.00 99.95
142 B01351 WING FUNG SECURITIES LTD 27,000 2013-02-25 0.00 99.95
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,000 2013-01-08 0.00 99.95
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,500 2013-02-25 0.00 99.95
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 2013-02-18 0.00 99.95
146 B01809 CHINA SYSTEM SECURITIES LTD 21,000 2013-02-08 0.00 99.96
147 B01816 CHEONG LEE SECURITIES LTD 20,000 2012-03-28 0.00 99.96
148 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2012-12-04 0.00 99.96
149 B01450 DL BROKERAGE LTD 20,000 2012-05-17 0.00 99.96
150 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 20,000 2013-01-30 0.00 99.96
151 B01696 HANTEC SECURITIES CO LTD 20,000 2013-01-14 0.00 99.96
152 B01320 LUEN FAT SECURITIES CO LTD 20,000 2013-02-21 0.00 99.96
153 B01651 MING HON SECURITIES LTD 20,000 2013-02-25 0.00 99.96
154 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2012-01-19 0.00 99.96
155 B01275 SANFULL SECURITIES LTD 20,000 2013-01-29 0.00 99.96
156 B01511 TAT LEE SECURITIES CO LTD 20,000 2013-01-16 0.00 99.96
157 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2011-04-28 0.00 99.96
158 B01941 CENTALINE SECURITIES LTD 18,000 2013-01-16 0.00 99.96
159 B01376 PUBLIC SECURITIES LTD 18,000 2013-01-28 0.00 99.96
160 B01427 TSE'S SECURITIES LTD 17,000 2013-01-23 0.00 99.96
161 B01550 HUAYU SECURITIES LTD 16,000 2013-01-28 0.00 99.96
162 B01462 MANGO FINANCIAL LTD 16,000 2013-01-16 0.00 99.96
163 B01789 HO FUNG SHARES INVESTMENT LTD 15,662 2013-01-07 0.00 99.96
164 B01423 PRUDENTIAL BROKERAGE LTD 15,500 2013-02-22 0.00 99.96
165 B01857 KAISA FINANCIAL GROUP CO LTD 15,000 2012-05-17 0.00 99.96
166 B01597 TIMES SECURITIES CO LTD 15,000 2013-01-04 0.00 99.96
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2013-01-17 0.00 99.96
168 B01917 CHINA TIMES SECURITIES LTD 13,500 2013-02-25 0.00 99.96
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000 2013-01-22 0.00 99.96
170 B01326 KING SUN SECURITIES LTD 12,000 2013-01-29 0.00 99.96
171 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2013-02-22 0.00 99.96
172 B01266 PRIME CDEX SECURITIES LTD 11,500 2013-02-14 0.00 99.96
173 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2013-01-04 0.00 99.96
174 B01665 WINSOME STOCK CO LTD 11,000 2013-01-16 0.00 99.96
175 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-04-11 0.00 99.96
176 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2013-01-29 0.00 99.96
177 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2012-10-16 0.00 99.96
178 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-05-08 0.00 99.96
179 C00095 EFG BANK AG 10,000 2012-01-03 0.00 99.96
180 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-12-27 0.00 99.96
181 B01666 GLORY SUN SECURITIES LTD 10,000 2012-11-28 0.00 99.96
182 B01660 GRANSING SECURITIES CO LTD 10,000 2012-12-28 0.00 99.96
183 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2013-02-21 0.00 99.96
184 B01271 HANG TAI SECURITIES LTD 10,000 2013-01-24 0.00 99.96
185 B01751 IMAGI BROKERAGE LTD 10,000 2013-01-09 0.00 99.96
186 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-01-07 0.00 99.97
187 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2013-02-14 0.00 99.97
188 B01638 KILMOREY SECURITIES LTD 10,000 2013-01-23 0.00 99.97
189 B01401 MEGABASE SECURITIES LTD 10,000 2013-01-16 0.00 99.97
190 B01767 NEW GALA SECURITIES CO LTD 10,000 2013-01-25 0.00 99.97
191 B01527 NITTAN SECURITIES ASIA LTD 10,000 2012-05-15 0.00 99.97
192 B01246 ROCTEC SECURITIES CO LTD 10,000 2013-02-20 0.00 99.97
193 B01680 SUCCESS SECURITIES LTD 10,000 2013-02-19 0.00 99.97
194 B01788 SUNRISE SECURITIES LTD 10,000 2012-07-18 0.00 99.97
195 B01646 TAI NING STOCK CO LTD 10,000 2012-03-16 0.00 99.97
196 B01780 TUNG SHUN SECURITIES LTD 10,000 2012-03-20 0.00 99.97
197 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2012-02-06 0.00 99.97
198 B01470 HUNG SING SECURITIES LTD 9,000 2013-01-04 0.00 99.97
199 B01761 KO'S BROTHER SECURITIES CO LTD 9,000 2013-02-22 0.00 99.97
200 B01783 FREDDY CO LTD 8,000 2013-02-21 0.00 99.97
201 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-02-22 0.00 99.97
202 B01330 NOMURA SECURITIES (HK) LTD 7,784 2013-02-25 0.00 99.97
203 B01708 ROSA SECURITIES LTD 7,500 2013-01-03 0.00 99.97
204 B01901 CMB INTERNATIONAL SECURITIES LTD 7,000 2013-01-07 0.00 99.97
205 B01698 LUEN SING SECURITIES LTD 6,000 2013-02-25 0.00 99.97
206 B01765 PROMISING SECURITIES CO LTD 6,000 2013-01-24 0.00 99.97
207 B01886 CNI SECURITIES GROUP LTD 5,000 2013-01-22 0.00 99.97
208 B01717 GOLDIN EQUITIES LTD 5,000 2013-02-25 0.00 99.97
209 B01645 SELINA & CO LTD 5,000 2012-12-06 0.00 99.97
210 B01437 SINO CAPITAL SECURITIES LTD 5,000 2013-01-29 0.00 99.97
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500 2013-01-21 0.00 99.97
212 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2013-02-18 0.00 99.97
213 B01158 SOLID KING SECURITIES LTD 4,000 2013-02-21 0.00 99.97
214 B01609 WILBY SECURITIES LTD 4,000 2012-03-19 0.00 99.97
215 B01141 FE SECURITIES LTD 3,500 2013-02-25 0.00 99.97
216 B01724 RAMON INVESTMENT CO LTD 3,500 2012-12-04 0.00 99.97
217 B01523 EVER-LONG SECURITIES CO LTD 3,000 2013-02-14 0.00 99.97
218 B01253 STOCKWELL SECURITIES LTD 2,500 2013-02-18 0.00 99.97
219 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2012-07-16 0.00 99.97
220 B01492 KAM WAH SECURITIES LTD 2,000 2012-10-22 0.00 99.97
221 B01790 YIELDFUL SECURITIES LTD 1,000 2011-05-06 0.00 99.97
222 B01123 HING WONG SECURITIES LTD 500 2011-05-03 0.00 99.97
223 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2011-03-29 0.00 99.97
224 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2011-03-24 0.00 99.97
225 B01769 ONE CHINA SECURITIES LTD 198 2013-02-19 0.00 99.97
226 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 52 2013-02-14 0.00 99.97
226 Total named holdings 5,883,178,500 99.97
17 Unnamed Investor Partipants 236,500 0.00
243 Total in CCASS 5,883,415,000 99.97
Securities not in CCASS 1,585,000 0.03
Issued securities 5,885,000,000 2013-01-31 100.00

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