SINOTRANS LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00598  2003-02-13    
Stock code:
Show former holders

CCASS holdings on 2013-02-26

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Summary

Type of holder Holding Stake
%
Custodians 1,204,994,299 67.42
Brokers 524,066,601 29.32
Other intermediaries 0 0.00
Intermediaries 1,729,060,900 96.74
Named investors 8,000 0.00
Unnamed investors 18,238,000 1.02
Total in CCASS 1,747,306,900 97.76
Securities not in CCASS 40,099,100 2.24
Issued securities 1,787,406,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 519,553,547 2013-02-26 29.07 29.07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 282,650,363 2013-02-26 15.81 44.88
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 211,299,000 2013-02-26 11.82 56.70
4 C00100 JPMORGAN CHASE BANK, NATIONAL 179,503,351 2013-02-25 10.04 66.75
5 C00010 CITIBANK N.A. 140,512,848 2013-02-26 7.86 74.61
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,690,000 2013-02-21 4.68 79.29
7 C00033 BANK OF CHINA (HONG KONG) LTD 43,842,000 2013-02-26 2.45 81.74
8 B01130 BOCI SECURITIES LTD 25,051,000 2013-02-25 1.40 83.14
9 B01284 HANG SENG SECURITIES LTD 22,084,800 2013-02-26 1.24 84.38
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,365,000 2013-02-26 0.97 85.35
11 B01353 UOB KAY HIAN (HONG KONG) LTD 13,574,000 2013-02-25 0.76 86.11
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,104,224 2013-02-26 0.62 86.73
13 B01773 TOYO SECURITIES ASIA LTD 10,471,000 2013-02-22 0.59 87.32
14 C00037 SHANGHAI COMMERCIAL BANK LTD 7,863,736 2013-02-26 0.44 87.76
15 B01392 TAIFAIR SECURITIES LTD 7,556,000 2013-01-04 0.42 88.18
16 B01161 UBS SECURITIES HONG KONG LTD 7,377,241 2013-02-25 0.41 88.59
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,530,000 2013-02-26 0.37 88.96
18 B01224 MERRILL LYNCH FAR EAST LTD 5,487,947 2013-02-26 0.31 89.26
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,269,000 2013-02-25 0.29 89.56
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,135,000 2013-02-20 0.29 89.85
21 C00041 OCBC BANK (HONG KONG) LTD 4,954,000 2013-02-18 0.28 90.12
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,808,000 2013-02-25 0.27 90.39
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,554,000 2013-02-25 0.25 90.65
24 B01323 DEUTSCHE SECURITIES ASIA LTD 4,483,871 2013-02-26 0.25 90.90
25 B01940 SOFI SECURITIES (HONG KONG) LTD 4,232,000 2013-02-25 0.24 91.13
26 C00028 NANYANG COMMERCIAL BANK LTD 3,981,000 2013-02-19 0.22 91.36
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,941,812 2013-02-26 0.22 91.58
28 C00091 BANK OF SINGAPORE LTD 3,870,000 2013-02-21 0.22 91.79
29 B01118 EAST ASIA SECURITIES CO LTD 3,599,000 2013-02-25 0.20 92.00
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,570,000 2013-02-25 0.20 92.20
31 B01727 ICBC (ASIA) SECURITIES LTD 3,528,000 2013-02-25 0.20 92.39
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,020,000 2013-02-26 0.17 92.56
33 C00048 CHIYU BANKING CORPORATION LTD 2,841,000 2013-02-26 0.16 92.72
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,786,000 2013-02-26 0.16 92.88
35 C00015 DBS BANK (HONG KONG) LTD 2,731,000 2013-02-22 0.15 93.03
36 B01183 CHONG HING SECURITIES LTD 2,700,000 2013-02-26 0.15 93.18
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,405,459 2013-02-22 0.13 93.32
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,324,000 2013-02-25 0.13 93.45
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,073,000 2013-02-22 0.12 93.56
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,068,000 2013-02-20 0.12 93.68
41 C00074 DEUTSCHE BANK AG 1,850,000 2012-09-21 0.10 93.78
42 B01762 DBS VICKERS (HONG KONG) LTD 1,836,000 2013-02-21 0.10 93.88
43 B01610 KGI ASIA LTD 1,765,000 2013-02-26 0.10 93.98
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,755,000 2013-02-06 0.10 94.08
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,717,000 2013-02-26 0.10 94.18
46 B01427 TSE'S SECURITIES LTD 1,562,000 2013-02-18 0.09 94.26
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,549,000 2013-02-26 0.09 94.35
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,489,000 2013-02-26 0.08 94.43
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,392,000 2013-02-15 0.08 94.51
50 B01330 NOMURA SECURITIES (HK) LTD 1,327,292 2013-02-26 0.07 94.59
51 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,195,678 2013-02-21 0.07 94.65
52 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,189,956 2008-10-27 0.07 94.72
53 B01740 WIN SECURITIES LTD 1,182,000 2013-02-22 0.07 94.79
54 B01438 KINGSTON SECURITIES LTD 1,141,000 2013-02-15 0.06 94.85
55 C00003 THE BANK OF EAST ASIA LTD 1,104,000 2013-02-21 0.06 94.91
56 C00093 BNP PARIBAS 1,032,995 2013-02-26 0.06 94.97
57 B01584 CHIEF SECURITIES LTD 958,000 2013-02-25 0.05 95.02
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 924,364 2013-02-26 0.05 95.07
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 815,000 2013-02-21 0.05 95.12
60 B01230 GAOYU SECURITIES LIMITED 800,000 2012-06-28 0.04 95.16
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 795,000 2013-02-26 0.04 95.21
62 B01272 FB SECURITIES (HONG KONG) LTD 784,000 2013-02-21 0.04 95.25
63 B01217 TAIPING SECURITIES (HK) CO LTD 765,000 2013-02-20 0.04 95.30
64 B01119 CELESTIAL SECURITIES LTD 726,000 2013-01-29 0.04 95.34
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 645,000 2013-01-14 0.04 95.37
66 B01289 SOUTH CHINA SECURITIES LTD 640,000 2013-02-18 0.04 95.41
67 B01564 ABCI SECURITIES CO LTD 603,000 2012-10-24 0.03 95.44
68 B01510 ORIENTAL PATRON SECURITIES LTD 584,000 2013-02-21 0.03 95.47
69 C00018 HANG SENG BANK LTD 572,000 2013-02-19 0.03 95.51
70 B01373 CHRISTFUND SECURITIES LTD 565,000 2013-01-31 0.03 95.54
71 B01264 MIB SECURITIES (HONG KONG) LTD 552,000 2013-01-16 0.03 95.57
72 B01238 TAI YIP STOCK CO LTD 540,000 2012-07-17 0.03 95.60
73 B01556 LUK FOOK SECURITIES (HK) LTD 539,000 2013-02-21 0.03 95.63
74 B01423 PRUDENTIAL BROKERAGE LTD 493,000 2013-02-26 0.03 95.66
75 B01514 KARL-THOMSON SECURITIES CO LTD 490,000 2013-01-24 0.03 95.68
76 B01483 BULLISH SECURITIES LTD 479,000 2010-01-07 0.03 95.71
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 452,677 2012-08-13 0.03 95.74
78 B01497 SINOPAC SECURITIES (ASIA) LTD 438,000 2013-02-20 0.02 95.76
79 B01511 TAT LEE SECURITIES CO LTD 429,000 2013-02-15 0.02 95.79
80 B01184 QUAM SECURITIES LTD 418,000 2013-02-15 0.02 95.81
81 B01700 REALINK FINANCIAL TRADE LTD 412,000 2013-02-25 0.02 95.83
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 404,000 2013-02-25 0.02 95.85
83 B01209 MASON SECURITIES LTD 377,000 2013-02-18 0.02 95.88
84 B01585 SINO GRADE SECURITIES LTD 359,000 2013-02-15 0.02 95.90
85 B01166 KING FOOK SECURITIES CO LTD 350,000 2013-01-09 0.02 95.91
86 B01695 DAH SING SECURITIES LTD 342,000 2013-02-25 0.02 95.93
87 B01813 CCB INTERNATIONAL SECURITIES LTD 319,000 2013-01-09 0.02 95.95
88 B01739 CHUNG LEE SECURITIES CO LTD 310,000 2007-12-20 0.02 95.97
89 B01338 EMPEROR SECURITIES LTD 310,000 2013-02-20 0.02 95.99
90 B01267 WINFULL SECURITIES LTD 305,000 2012-02-29 0.02 96.00
91 B01137 CHOW SANG SANG SECURITIES LTD 279,000 2013-02-22 0.02 96.02
92 B01298 GET NICE SECURITIES LTD 263,000 2013-02-25 0.01 96.03
93 B01818 I-ACCESS INVESTORS LTD 257,000 2013-02-25 0.01 96.05
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 254,000 2013-02-20 0.01 96.06
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 250,000 2013-02-18 0.01 96.08
96 B01780 TUNG SHUN SECURITIES LTD 250,000 2012-10-24 0.01 96.09
97 B01445 VICTORY SECURITIES CO LTD 240,000 2012-11-09 0.01 96.10
98 B01601 CSC SECURITIES (HK) LTD 236,000 2012-12-13 0.01 96.12
99 B01324 FUNDERSTONE SECURITIES LTD 236,000 2012-04-30 0.01 96.13
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 235,000 2013-01-25 0.01 96.14
101 B01696 HANTEC SECURITIES CO LTD 230,000 2013-01-31 0.01 96.16
102 B01469 KAISER SECURITIES LTD 220,000 2013-02-25 0.01 96.17
103 B01758 CHINA RESERVE SECURITIES LTD 219,000 2013-01-14 0.01 96.18
104 B01673 FULBRIGHT SECURITIES LTD 207,000 2013-02-26 0.01 96.19
105 B01494 AUDREY CHOW SECURITIES LTD 205,000 2010-01-12 0.01 96.20
106 B01728 AJ SECURITIES LTD 200,000 2013-02-15 0.01 96.22
107 B01433 HING WAI ALLIED SECURITIES LTD 195,000 2012-12-19 0.01 96.23
108 B01705 HENIK SECURITIES LTD 190,000 2012-12-28 0.01 96.24
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 184,000 2013-02-20 0.01 96.25
110 B01921 GONG PING SECURITIES LTD 180,000 2013-02-26 0.01 96.26
111 B01387 LUEN HING SECURITIES LTD 170,000 2012-12-27 0.01 96.27
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 169,000 2013-02-08 0.01 96.28
113 B01439 TAI TAK SECURITIES (ASIA) LTD 167,000 2013-01-28 0.01 96.29
114 B01212 HENYEP SECURITIES LTD 163,000 2013-01-21 0.01 96.29
115 B01275 SANFULL SECURITIES LTD 163,000 2013-01-11 0.01 96.30
116 B01540 UPBEST SECURITIES CO LTD 155,000 2013-02-22 0.01 96.31
117 B01636 BUSINESS SECURITIES LTD 154,000 2013-01-18 0.01 96.32
118 B01685 ARK SECURITIES (HONG KONG) LTD 150,000 2012-10-29 0.01 96.33
119 B01789 HO FUNG SHARES INVESTMENT LTD 146,775 2012-10-24 0.01 96.34
120 B01416 VC BROKERAGE LTD 146,000 2013-01-03 0.01 96.35
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 145,000 2011-07-20 0.01 96.35
122 B01220 WING ON CHEONG SECURITIES CO LTD 143,000 2012-01-03 0.01 96.36
123 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000 2010-11-16 0.01 96.37
124 B01788 SUNRISE SECURITIES LTD 140,000 2012-11-27 0.01 96.38
125 B01470 HUNG SING SECURITIES LTD 139,000 2013-01-11 0.01 96.39
126 B01259 FAIR EAGLE SECURITIES CO LTD 133,000 2012-07-17 0.01 96.39
127 B01551 YUE XIU SECURITIES CO LTD 133,000 2013-01-15 0.01 96.40
128 B01607 RHB SECURITIES HONG KONG LTD 130,000 2012-12-11 0.01 96.41
129 B01252 CORPORATE BROKERS LTD 129,000 2013-01-16 0.01 96.41
130 B01340 LEHIN SECURITIES LTD 121,020 2013-02-25 0.01 96.42
131 B01282 CHELSEA SECURITIES LTD 110,000 2009-08-20 0.01 96.43
132 B01213 MONEYMORE SECURITIES LTD 110,000 2013-02-01 0.01 96.43
133 B01389 ZHONGRONG PT SECURITIES LTD 110,000 2013-01-10 0.01 96.44
134 B01198 PO KAY SECURITIES & SHARES CO LTD 108,000 2013-02-21 0.01 96.45
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 106,000 2012-12-19 0.01 96.45
136 B01642 KMT SECURITIES LTD 100,000 2012-11-16 0.01 96.46
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 99,000 2012-12-27 0.01 96.46
138 B01129 WOCOM SECURITIES LTD 97,000 2013-01-14 0.01 96.47
139 B01356 DELTA ASIA SECURITIES LTD 95,000 2012-12-13 0.01 96.47
140 B01523 EVER-LONG SECURITIES CO LTD 94,000 2013-02-20 0.01 96.48
141 B01415 TARZAN STOCK & SHARES LTD 93,000 2013-02-19 0.01 96.48
142 B01659 CHEER UNION SECURITIES LTD 92,000 2013-02-21 0.01 96.49
143 B01754 ASIA PACIFIC SECURITIES LTD 90,000 2011-08-22 0.01 96.49
144 B01173 RIFA SECURITIES LTD 83,000 2013-02-25 0.00 96.50
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000 2012-05-18 0.00 96.50
146 C00057 UNITED OVERSEAS BANK LTD 80,000 2008-09-09 0.00 96.51
147 B01343 CELETIO INVESTMENTS LTD 78,000 2012-12-20 0.00 96.51
148 B01666 GLORY SUN SECURITIES LTD 77,000 2013-02-18 0.00 96.52
149 B01765 PROMISING SECURITIES CO LTD 73,000 2013-02-20 0.00 96.52
150 B01712 WAH SANG SECURITIES LTD 73,000 2011-04-12 0.00 96.52
151 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2013-02-25 0.00 96.53
152 B01450 DL BROKERAGE LTD 70,000 2012-11-20 0.00 96.53
153 B01421 ONEPLATFORM SECURITIES LTD 70,000 2012-12-17 0.00 96.54
154 B01796 SOO PEI SHAO & CO LTD 70,000 2012-08-28 0.00 96.54
155 B01509 UNICORN SECURITIES CO LTD 70,000 2012-10-29 0.00 96.54
156 B01425 WELLFULL SECURITIES CO LTD 65,000 2013-01-04 0.00 96.55
157 B01271 HANG TAI SECURITIES LTD 63,000 2010-11-23 0.00 96.55
158 B01769 ONE CHINA SECURITIES LTD 62,360 2013-02-20 0.00 96.56
159 B01646 TAI NING STOCK CO LTD 62,000 2012-12-20 0.00 96.56
160 B01660 GRANSING SECURITIES CO LTD 60,000 2013-02-15 0.00 96.56
161 B01827 IBTS ASIA (HK) LTD 60,000 2012-11-15 0.00 96.57
162 B01686 FIRST SHANGHAI SECURITIES LTD 59,000 2013-02-26 0.00 96.57
163 B01761 KO'S BROTHER SECURITIES CO LTD 58,000 2013-01-16 0.00 96.57
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 58,000 2013-02-25 0.00 96.57
165 B01575 MASTER TRADEMORE SECURITIES LTD 56,000 2011-10-11 0.00 96.58
166 B01684 WANG ON SECURITIES LTD 56,000 2012-12-21 0.00 96.58
167 B01320 LUEN FAT SECURITIES CO LTD 53,000 2013-02-15 0.00 96.58
168 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2013-01-03 0.00 96.59
169 C00012 DAH SING BANK LTD 50,000 2009-10-13 0.00 96.59
170 B01175 F. R. ZIMMERN LTD 50,000 2007-11-15 0.00 96.59
171 B01362 JOSPA INVESTMENT CO LTD 50,000 2012-12-13 0.00 96.60
172 B01615 KAM FAI SECURITIES CO LTD 50,000 2012-11-09 0.00 96.60
173 B01326 KING SUN SECURITIES LTD 50,000 2012-10-22 0.00 96.60
174 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000 2013-01-04 0.00 96.60
175 B01383 RICH PLEASURE SECURITIES LTD 50,000 2010-12-17 0.00 96.61
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2011-02-22 0.00 96.61
177 B01843 TELECOM KING SECURITIES LTD 50,000 2013-02-19 0.00 96.61
178 B01524 GOLDEN HILL INVESTMENT CO LTD 49,000 2010-08-20 0.00 96.61
179 B01597 TIMES SECURITIES CO LTD 49,000 2012-04-03 0.00 96.62
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,000 2013-02-19 0.00 96.62
181 B01150 MTF SECURITIES LTD 45,000 2011-09-16 0.00 96.62
182 B01328 BAN HIN SECURITIES CO LTD 44,000 2012-07-23 0.00 96.63
183 B01787 SOO PUI CHEN SECURITIES LTD 44,000 2012-08-13 0.00 96.63
184 B01460 BERICH BROKERAGE LTD 43,000 2013-02-08 0.00 96.63
185 B01123 HING WONG SECURITIES LTD 43,000 2013-02-21 0.00 96.63
186 B01247 KWAI HUNG SECURITIES CO LTD 43,000 2013-02-26 0.00 96.63
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,000 2013-01-08 0.00 96.64
188 B01458 YICKO SECURITIES LTD 42,000 2013-01-25 0.00 96.64
189 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2011-07-05 0.00 96.64
190 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2013-02-18 0.00 96.64
191 B01463 KGI WEALTH MANAGEMENT LTD 40,000 2012-05-07 0.00 96.65
192 B01481 NEW REGION SECURITIES CO LTD 40,000 2012-10-04 0.00 96.65
193 B01567 PRIME SECURITIES LTD 40,000 2012-10-09 0.00 96.65
194 B01351 WING FUNG SECURITIES LTD 40,000 2013-02-22 0.00 96.65
195 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2012-02-07 0.00 96.66
196 B01569 TANG PING KONG LTD 36,000 2010-02-05 0.00 96.66
197 B01550 HUAYU SECURITIES LTD 35,000 2012-08-10 0.00 96.66
198 B01455 NATIONAL RESOURCES SECURITIES LTD 35,000 2013-01-15 0.00 96.66
199 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 35,000 2012-11-12 0.00 96.66
200 B01570 GOLDENWAY SECURITIES CO LTD 34,000 2012-12-18 0.00 96.67
201 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000 2013-02-21 0.00 96.67
202 B01609 WILBY SECURITIES LTD 32,000 2012-11-05 0.00 96.67
203 B01260 LAMTEX SECURITIES LTD 31,000 2010-07-19 0.00 96.67
204 B01141 FE SECURITIES LTD 30,000 2009-02-11 0.00 96.67
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2011-01-10 0.00 96.67
206 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2012-10-30 0.00 96.68
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2011-05-20 0.00 96.68
208 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000 2013-02-15 0.00 96.68
209 B01535 WING YEE SECURITIES CO LTD 30,000 2012-11-19 0.00 96.68
210 B01559 WISETRADE SECURITIES LTD 30,000 2012-12-17 0.00 96.68
211 B01294 CS WEALTH SECURITIES LTD 28,000 2013-02-21 0.00 96.68
212 B01501 GOLDRIDE SECURITIES LTD 28,000 2013-01-04 0.00 96.69
213 B01280 WING FAT SECURITIES LTD 26,000 2012-10-24 0.00 96.69
214 B01724 RAMON INVESTMENT CO LTD 25,000 2010-11-08 0.00 96.69
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2013-02-15 0.00 96.69
216 B01459 IFAST SECURITIES (HK) LTD 22,000 2011-01-31 0.00 96.69
217 B01732 WINTECH SECURITIES LTD 22,000 2012-11-05 0.00 96.69
218 B01749 TANG KEE SECURITIES LTD 21,000 2010-11-05 0.00 96.69
219 B01662 BOKHARY SECURITIES LTD 20,000 2012-11-12 0.00 96.69
220 B01277 BRADBURY SECURITIES LTD 20,000 2013-02-15 0.00 96.70
221 B01748 COL SECURITIES (HK) LTD 20,000 2010-09-27 0.00 96.70
222 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-02-22 0.00 96.70
223 B01661 HERMES SECURITIES LTD 20,000 2009-07-22 0.00 96.70
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2012-08-13 0.00 96.70
225 B01308 M&F ASSET MANAGEMENT LTD 20,000 2007-11-22 0.00 96.70
226 B01625 METRO CAPITAL SECURITIES LTD 20,000 2010-03-08 0.00 96.70
227 B01520 NORTH SEA SECURITIES LTD 20,000 2011-02-07 0.00 96.70
228 B01709 RPS INVESTMENT LTD 20,000 2013-02-18 0.00 96.70
229 B01645 SELINA & CO LTD 20,000 2010-01-06 0.00 96.71
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2012-10-25 0.00 96.71
231 B01253 STOCKWELL SECURITIES LTD 20,000 2013-01-15 0.00 96.71
232 B01546 WO FUNG SECURITIES CO LTD 20,000 2013-01-11 0.00 96.71
233 B01443 YING WAH SECURITIES CO LTD 20,000 2012-08-13 0.00 96.71
234 B01434 BEEVEST SECURITIES LTD 18,000 2012-11-05 0.00 96.71
235 B01783 FREDDY CO LTD 18,000 2009-07-29 0.00 96.71
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2013-01-30 0.00 96.71
237 B01410 WINGS SECURITIES (HK) LTD 18,000 2012-08-31 0.00 96.71
238 B01462 MANGO FINANCIAL LTD 17,000 2012-11-16 0.00 96.72
239 B01121 SG SECURITIES (HK) LTD 16,664 2013-02-26 0.00 96.72
240 B01290 SPS SECURITIES LTD 16,000 2012-12-12 0.00 96.72
241 B01266 PRIME CDEX SECURITIES LTD 15,000 2010-11-04 0.00 96.72
242 B01376 PUBLIC SECURITIES LTD 15,000 2013-01-07 0.00 96.72
243 B01680 SUCCESS SECURITIES LTD 15,000 2013-01-07 0.00 96.72
244 B01407 WIN WONG SECURITIES LTD 15,000 2013-02-01 0.00 96.72
245 B01698 LUEN SING SECURITIES LTD 14,000 2012-10-24 0.00 96.72
246 C00088 CHINA MERCHANTS BANK CO LTD 13,000 2013-02-15 0.00 96.72
247 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2012-11-21 0.00 96.72
248 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 12,000 2010-08-30 0.00 96.72
249 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000 2013-02-20 0.00 96.72
250 B01669 FIRST SECURITIES (HK) LTD 11,000 2011-08-12 0.00 96.72
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000 2011-07-29 0.00 96.72
252 B01671 AEVITAS SECURITIES LTD 10,000 2012-10-22 0.00 96.73
253 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2013-02-19 0.00 96.73
254 B01641 FULL WIN SECURITIES LTD 10,000 2008-05-20 0.00 96.73
255 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2012-12-18 0.00 96.73
256 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2010-01-14 0.00 96.73
257 B01674 HONGKONG BAY SECURITIES LTD 10,000 2012-09-17 0.00 96.73
258 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2010-09-29 0.00 96.73
259 B01716 ORIENT SECURITIES LTD 10,000 2011-04-20 0.00 96.73
260 B01664 ROOFER SECURITIES LTD 10,000 2010-09-08 0.00 96.73
261 B01158 SOLID KING SECURITIES LTD 10,000 2012-02-07 0.00 96.73
262 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2012-10-03 0.00 96.73
263 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,000 2012-11-08 0.00 96.73
264 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2010-02-05 0.00 96.73
265 SEEN SIU LAM 8,000 2008-04-28 0.00 96.73
266 B01731 SHUN HENG SECURITIES LTD 8,000 2012-12-28 0.00 96.73
267 B01500 D.J. SECURITIES LTD 6,000 2010-07-05 0.00 96.73
268 B01428 HIP HING SECURITIES LTD 6,000 2009-06-17 0.00 96.73
269 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-10-10 0.00 96.73
270 B01566 K.K.M. SECURITIES LTD 5,000 2013-02-18 0.00 96.73
271 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2012-09-26 0.00 96.73
272 B01558 GOLD FUND SECURITIES CO LTD 4,000 2010-04-21 0.00 96.73
273 B01493 YARDLEY SECURITIES LTD 4,000 2012-05-03 0.00 96.73
274 B01776 AIF SECURITIES LTD 3,000 2013-02-05 0.00 96.74
275 B01677 ANUENUE SECURITIES LTD 3,000 2009-08-25 0.00 96.74
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2013-01-14 0.00 96.74
277 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2013-01-22 0.00 96.74
278 B01608 OPEN SECURITIES LTD 3,000 2012-10-11 0.00 96.74
279 B01417 CHEE TAK SECURITIES LTD 2,000 2013-01-04 0.00 96.74
280 B01492 KAM WAH SECURITIES LTD 2,000 2010-10-27 0.00 96.74
281 B01631 PLANETREE SECURITIES LTD 2,000 2010-11-09 0.00 96.74
282 B01632 WAI FAT SECURITIES LTD 2,000 2009-12-10 0.00 96.74
283 B01853 CMBC SECURITIES CO LTD 582 2012-12-21 0.00 96.74
284 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 338 2013-02-14 0.00 96.74
284 Total named holdings 1,729,068,900 96.74
94 Unnamed Investor Partipants 18,238,000 1.02
378 Total in CCASS 1,747,306,900 97.76
Securities not in CCASS 40,099,100 2.24
Issued securities 1,787,406,000 2013-01-31 100.00

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