Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
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CCASS holdings on 2013-03-08

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Summary

Type of holder Holding Stake
%
Custodians 1,160,553,227 38.31
Brokers 115,847,752 3.82
Other intermediaries 328 0.00
Intermediaries 1,276,401,307 42.14
Named investors 950 0.00
Unnamed investors 2,046,098 0.07
Total in CCASS 1,278,448,355 42.20
Securities not in CCASS 1,750,798,972 57.80
Issued securities 3,029,247,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 421,937,054 2013-03-08 13.93 13.93
2 C00100 JPMORGAN CHASE BANK, NATIONAL 253,264,935 2013-03-08 8.36 22.29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,521,992 2013-03-08 8.14 30.43
4 C00010 CITIBANK N.A. 151,569,227 2013-03-08 5.00 35.43
5 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 44,041,745 2013-01-03 1.45 36.88
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,208,203 2013-03-08 0.73 37.62
7 C00093 BNP PARIBAS 17,675,188 2013-03-08 0.58 38.20
8 C00003 THE BANK OF EAST ASIA LTD 11,111,439 2013-03-07 0.37 38.57
9 B01282 CHELSEA SECURITIES LTD 10,685,950 2012-11-14 0.35 38.92
10 C00018 HANG SENG BANK LTD 10,349,041 2013-03-07 0.34 39.26
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,052,707 2013-03-08 0.20 39.46
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,544,884 2013-03-08 0.18 39.65
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,966,013 2013-03-08 0.16 39.81
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,508,800 2013-03-08 0.15 39.96
15 B01762 DBS VICKERS (HONG KONG) LTD 4,179,764 2013-03-08 0.14 40.10
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,088,945 2013-03-08 0.13 40.23
17 C00041 OCBC BANK (HONG KONG) LTD 4,065,448 2013-03-04 0.13 40.37
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,733,050 2013-03-08 0.12 40.49
19 B01224 MERRILL LYNCH FAR EAST LTD 3,688,808 2013-03-08 0.12 40.61
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,095,909 2013-03-08 0.10 40.71
21 B01129 WOCOM SECURITIES LTD 2,824,199 2013-03-07 0.09 40.81
22 C00074 DEUTSCHE BANK AG 2,704,434 2013-03-07 0.09 40.90
23 B01284 HANG SENG SECURITIES LTD 1,917,788 2013-03-08 0.06 40.96
24 B01118 EAST ASIA SECURITIES CO LTD 1,686,602 2013-03-07 0.06 41.01
25 B01121 SG SECURITIES (HK) LTD 1,353,258 2013-03-08 0.04 41.06
26 B01130 BOCI SECURITIES LTD 1,299,145 2013-03-08 0.04 41.10
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,257,793 2013-03-07 0.04 41.14
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,129,209 2013-03-08 0.04 41.18
29 C00091 BANK OF SINGAPORE LTD 1,117,217 2013-02-08 0.04 41.22
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,048,895 2013-02-22 0.03 41.25
31 C00042 CMB WING LUNG BANK LTD 1,012,678 2011-06-02 0.03 41.29
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 885,136 2013-03-08 0.03 41.31
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 868,996 2013-03-08 0.03 41.34
34 B01727 ICBC (ASIA) SECURITIES LTD 841,123 2013-03-08 0.03 41.37
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 835,749 2013-03-08 0.03 41.40
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 660,819 2013-03-07 0.02 41.42
37 C00097 ABN AMRO BANK N.V. 659,637 2013-03-04 0.02 41.44
38 C00057 UNITED OVERSEAS BANK LTD 643,314 2013-03-06 0.02 41.46
39 B01695 DAH SING SECURITIES LTD 638,746 2013-03-08 0.02 41.48
40 B01376 PUBLIC SECURITIES LTD 633,200 2013-03-06 0.02 41.51
41 B01209 MASON SECURITIES LTD 610,347 2013-03-08 0.02 41.53
42 C00028 NANYANG COMMERCIAL BANK LTD 585,943 2013-03-08 0.02 41.55
43 B01175 F. R. ZIMMERN LTD 581,625 2013-03-07 0.02 41.56
44 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 580,673 2008-10-27 0.02 41.58
45 C00015 DBS BANK (HONG KONG) LTD 578,587 2013-03-08 0.02 41.60
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 553,265 2013-03-08 0.02 41.62
47 B01330 NOMURA SECURITIES (HK) LTD 532,833 2013-03-08 0.02 41.64
48 B01824 INSTINET PACIFIC LTD 518,700 2013-03-05 0.02 41.66
49 C00083 BANK CONSORTIUM TRUST CO LTD 483,700 2013-03-08 0.02 41.67
50 C00102 MACQUARIE BANK LTD 480,591 2013-03-08 0.02 41.69
51 B01137 CHOW SANG SANG SECURITIES LTD 473,132 2013-03-06 0.02 41.70
52 B01272 FB SECURITIES (HONG KONG) LTD 452,643 2013-03-08 0.01 41.72
53 B01555 ABN AMRO CLEARING HONG KONG LTD 410,349 2013-03-08 0.01 41.73
54 B01183 CHONG HING SECURITIES LTD 396,140 2013-03-08 0.01 41.74
55 B01796 SOO PEI SHAO & CO LTD 384,725 2013-01-04 0.01 41.76
56 B01708 ROSA SECURITIES LTD 351,700 2013-03-08 0.01 41.77
57 B01338 EMPEROR SECURITIES LTD 344,198 2013-03-04 0.01 41.78
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 312,067 2013-03-08 0.01 41.79
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 307,218 2013-03-08 0.01 41.80
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 290,933 2013-03-07 0.01 41.81
61 B01323 DEUTSCHE SECURITIES ASIA LTD 287,667 2013-03-08 0.01 41.82
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 272,937 2013-03-08 0.01 41.83
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 271,059 2013-03-08 0.01 41.84
64 B01252 CORPORATE BROKERS LTD 236,091 2013-03-06 0.01 41.85
65 B01500 D.J. SECURITIES LTD 226,250 2013-02-25 0.01 41.85
66 B01610 KGI ASIA LTD 218,484 2013-03-08 0.01 41.86
67 B01150 MTF SECURITIES LTD 211,669 2013-03-05 0.01 41.87
68 C00048 CHIYU BANKING CORPORATION LTD 210,421 2013-03-08 0.01 41.87
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 201,347 2013-03-08 0.01 41.88
70 B01425 WELLFULL SECURITIES CO LTD 168,390 2013-02-27 0.01 41.89
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,037 2013-03-08 0.01 41.89
72 B01356 DELTA ASIA SECURITIES LTD 157,791 2013-03-08 0.01 41.90
73 B01641 FULL WIN SECURITIES LTD 151,000 2013-03-08 0.00 41.90
74 B01152 YU ON SECURITIES CO LTD 150,000 2012-12-27 0.00 41.91
75 B01383 RICH PLEASURE SECURITIES LTD 147,500 2013-01-18 0.00 41.91
76 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 142,514 2013-03-08 0.00 41.92
77 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 129,275 2013-03-08 0.00 41.92
78 B01584 CHIEF SECURITIES LTD 129,185 2013-03-08 0.00 41.93
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 123,222 2013-03-08 0.00 41.93
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 119,669 2013-03-08 0.00 41.93
81 B01607 RHB SECURITIES HONG KONG LTD 118,982 2013-03-01 0.00 41.94
82 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 118,934 2013-01-07 0.00 41.94
83 B01119 CELESTIAL SECURITIES LTD 116,216 2013-03-07 0.00 41.94
84 B01217 TAIPING SECURITIES (HK) CO LTD 115,866 2013-03-08 0.00 41.95
85 B01647 TRUTH SECURITIES LTD 113,730 2013-03-06 0.00 41.95
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 113,391 2013-03-08 0.00 41.96
87 B01726 C.P. SECURITIES INTERNATIONAL LTD 110,291 2012-11-27 0.00 41.96
88 C00012 DAH SING BANK LTD 109,316 2013-02-04 0.00 41.96
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 103,644 2013-03-08 0.00 41.97
90 B01144 TAK FUNG SHARES INVESTMENT CO LTD 97,050 2013-03-04 0.00 41.97
91 B01280 WING FAT SECURITIES LTD 93,578 2013-03-04 0.00 41.97
92 B01839 RABO BROKERAGE HK LTD 93,075 2013-03-08 0.00 41.98
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000 2012-10-04 0.00 41.98
94 B01220 WING ON CHEONG SECURITIES CO LTD 87,947 2013-02-15 0.00 41.98
95 B01567 PRIME SECURITIES LTD 85,022 2013-02-20 0.00 41.98
96 B01915 METAVERSE SECURITIES LTD 85,000 2011-09-08 0.00 41.99
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,572 2013-03-08 0.00 41.99
98 B01259 FAIR EAGLE SECURITIES CO LTD 83,700 2013-02-28 0.00 41.99
99 C00095 EFG BANK AG 83,040 2013-02-20 0.00 42.00
100 B01525 KEE CHEONG SECURITIES CO LTD 81,100 2013-02-07 0.00 42.00
101 B01788 SUNRISE SECURITIES LTD 79,634 2013-02-27 0.00 42.00
102 B01416 VC BROKERAGE LTD 78,450 2013-03-06 0.00 42.00
103 B01247 KWAI HUNG SECURITIES CO LTD 75,287 2013-02-26 0.00 42.01
104 B01275 SANFULL SECURITIES LTD 75,066 2013-02-25 0.00 42.01
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,430 2013-03-06 0.00 42.01
106 B01423 PRUDENTIAL BROKERAGE LTD 66,562 2013-03-08 0.00 42.01
107 B01387 LUEN HING SECURITIES LTD 66,500 2013-01-28 0.00 42.02
108 B01166 KING FOOK SECURITIES CO LTD 66,076 2013-03-08 0.00 42.02
109 B01320 LUEN FAT SECURITIES CO LTD 65,584 2013-03-06 0.00 42.02
110 B01787 SOO PUI CHEN SECURITIES LTD 65,110 2013-02-08 0.00 42.02
111 B01271 HANG TAI SECURITIES LTD 64,000 2013-03-08 0.00 42.02
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 63,012 2013-01-14 0.00 42.03
113 B01868 JIMEI SECURITIES LTD 61,716 2012-11-13 0.00 42.03
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,709 2013-03-08 0.00 42.03
115 B01158 SOLID KING SECURITIES LTD 58,931 2013-03-05 0.00 42.03
116 B01294 CS WEALTH SECURITIES LTD 57,117 2012-09-17 0.00 42.03
117 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 57,091 2013-03-08 0.00 42.04
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 57,000 2013-03-08 0.00 42.04
119 B01420 A ONE INVESTMENT CO LTD 56,558 2013-02-01 0.00 42.04
120 B01759 WINLAND WEALTH MANAGEMENT LTD 53,671 2012-01-17 0.00 42.04
121 B01540 UPBEST SECURITIES CO LTD 49,000 2013-03-08 0.00 42.04
122 B01450 DL BROKERAGE LTD 47,099 2013-03-06 0.00 42.04
123 B01439 TAI TAK SECURITIES (ASIA) LTD 46,072 2013-03-06 0.00 42.05
124 B01556 LUK FOOK SECURITIES (HK) LTD 44,732 2013-03-08 0.00 42.05
125 B01264 MIB SECURITIES (HONG KONG) LTD 44,499 2013-03-06 0.00 42.05
126 B01230 GAOYU SECURITIES LIMITED 44,445 2013-03-08 0.00 42.05
127 B01782 SEAGA INTERNATIONAL LTD 44,125 2012-11-26 0.00 42.05
128 B01558 GOLD FUND SECURITIES CO LTD 42,462 2013-03-08 0.00 42.05
129 B01494 AUDREY CHOW SECURITIES LTD 42,050 2013-02-07 0.00 42.05
130 B01684 WANG ON SECURITIES LTD 41,524 2013-02-15 0.00 42.06
131 B01740 WIN SECURITIES LTD 41,349 2013-02-26 0.00 42.06
132 B01445 VICTORY SECURITIES CO LTD 41,000 2013-03-08 0.00 42.06
133 B01267 WINFULL SECURITIES LTD 40,319 2013-02-27 0.00 42.06
134 B01290 SPS SECURITIES LTD 38,418 2013-03-08 0.00 42.06
135 B01651 MING HON SECURITIES LTD 37,837 2012-12-21 0.00 42.06
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,575 2013-02-21 0.00 42.06
137 B01564 ABCI SECURITIES CO LTD 37,186 2013-03-08 0.00 42.07
138 B01696 HANTEC SECURITIES CO LTD 37,000 2013-03-07 0.00 42.07
139 B01184 QUAM SECURITIES LTD 36,764 2013-03-08 0.00 42.07
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,381 2013-03-07 0.00 42.07
141 C00016 DBS BANK LTD 36,323 2013-03-07 0.00 42.07
142 B01786 KO KUN STOCK CO LTD 36,220 2011-12-05 0.00 42.07
143 B01289 SOUTH CHINA SECURITIES LTD 35,926 2013-03-07 0.00 42.07
144 B01566 K.K.M. SECURITIES LTD 34,449 2013-03-06 0.00 42.07
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,364 2013-03-08 0.00 42.07
146 B01569 TANG PING KONG LTD 33,587 2013-01-11 0.00 42.08
147 B01666 GLORY SUN SECURITIES LTD 33,509 2013-02-20 0.00 42.08
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,200 2013-03-06 0.00 42.08
149 B01141 FE SECURITIES LTD 31,853 2013-03-04 0.00 42.08
150 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2012-12-06 0.00 42.08
151 B01340 LEHIN SECURITIES LTD 29,587 2013-03-08 0.00 42.08
152 B01473 SUNNY WORLD INVESTMENT LTD 29,515 2013-03-05 0.00 42.08
153 B01373 CHRISTFUND SECURITIES LTD 29,207 2013-03-07 0.00 42.08
154 B01238 TAI YIP STOCK CO LTD 28,843 2013-03-07 0.00 42.08
155 B01433 HING WAI ALLIED SECURITIES LTD 28,700 2013-03-07 0.00 42.08
156 B01253 STOCKWELL SECURITIES LTD 28,000 2013-03-08 0.00 42.09
157 B01749 TANG KEE SECURITIES LTD 27,687 2012-12-21 0.00 42.09
158 B01462 MANGO FINANCIAL LTD 26,937 2013-03-06 0.00 42.09
159 B01724 RAMON INVESTMENT CO LTD 26,733 2013-02-21 0.00 42.09
160 B01375 AVEREST CAPITAL LTD 26,000 2013-01-29 0.00 42.09
161 B01343 CELETIO INVESTMENTS LTD 25,982 2013-03-06 0.00 42.09
162 B01543 KWONG FAT HONG (SECURITIES) LTD 25,746 2013-03-06 0.00 42.09
163 B01324 FUNDERSTONE SECURITIES LTD 24,682 2013-03-07 0.00 42.09
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000 2013-02-05 0.00 42.09
165 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,968 2013-03-06 0.00 42.09
166 B01843 TELECOM KING SECURITIES LTD 22,839 2013-03-07 0.00 42.09
167 B01729 GRIT SECURITIES LTD 22,534 2013-02-28 0.00 42.09
168 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,532 2013-03-05 0.00 42.10
169 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,017 2012-02-06 0.00 42.10
170 B01662 BOKHARY SECURITIES LTD 21,012 2013-02-22 0.00 42.10
171 B01161 UBS SECURITIES HONG KONG LTD 21,002 2013-03-08 0.00 42.10
172 B01483 BULLISH SECURITIES LTD 20,836 2013-02-25 0.00 42.10
173 B01123 HING WONG SECURITIES LTD 20,789 2013-03-04 0.00 42.10
174 B01402 PHOENIX CAPITAL SECURITIES LTD 20,424 2013-03-07 0.00 42.10
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 19,800 2013-03-05 0.00 42.10
176 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2013-03-05 0.00 42.10
177 B01520 NORTH SEA SECURITIES LTD 18,875 2012-11-27 0.00 42.10
178 B01813 CCB INTERNATIONAL SECURITIES LTD 18,778 2012-11-26 0.00 42.10
179 B01438 KINGSTON SECURITIES LTD 18,600 2013-03-07 0.00 42.10
180 C00026 CHONG HING BANK LTD 18,565 2013-03-07 0.00 42.10
181 B01818 I-ACCESS INVESTORS LTD 18,440 2013-03-08 0.00 42.10
182 B01927 KINGKEY SECURITIES GROUP LTD 18,000 2012-11-05 0.00 42.10
183 B01712 WAH SANG SECURITIES LTD 17,560 2013-01-23 0.00 42.11
184 B01362 JOSPA INVESTMENT CO LTD 17,246 2013-03-06 0.00 42.11
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17,100 2013-02-27 0.00 42.11
186 B01673 FULBRIGHT SECURITIES LTD 16,110 2013-03-07 0.00 42.11
187 B01664 ROOFER SECURITIES LTD 15,600 2013-01-14 0.00 42.11
188 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,326 2013-03-07 0.00 42.11
189 B01401 MEGABASE SECURITIES LTD 15,057 2013-02-19 0.00 42.11
190 B01258 CHINA POINT STOCK BROKERS LTD 15,000 2013-02-22 0.00 42.11
191 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2013-03-07 0.00 42.11
192 B01414 EVERHOT SECURITIES LTD 14,622 2013-01-14 0.00 42.11
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,612 2013-01-31 0.00 42.11
194 B01535 WING YEE SECURITIES CO LTD 14,598 2013-03-08 0.00 42.11
195 B01538 MORTON SECURITIES LTD 14,430 2013-02-21 0.00 42.11
196 B01514 KARL-THOMSON SECURITIES CO LTD 14,157 2013-03-01 0.00 42.11
197 B01776 AIF SECURITIES LTD 14,102 2012-12-12 0.00 42.11
198 B01615 KAM FAI SECURITIES CO LTD 14,083 2013-03-05 0.00 42.11
199 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,803 2013-01-21 0.00 42.11
200 B01297 ONSHINE SECURITIES LTD 13,562 2012-12-05 0.00 42.11
201 B01385 FAIRWIN BROKING LTD 13,375 2013-03-05 0.00 42.11
202 B01638 KILMOREY SECURITIES LTD 13,250 2013-01-14 0.00 42.11
203 B01552 CARRIER STOCK INVESTMENT CO LTD 12,975 2013-03-08 0.00 42.11
204 B01407 WIN WONG SECURITIES LTD 12,605 2013-03-08 0.00 42.12
205 B01588 LEI SHING HONG SECURITIES LTD 12,475 2013-03-07 0.00 42.12
206 B01350 S. W. WOO & CO LTD 12,200 2013-01-29 0.00 42.12
207 B01679 TAI FUNG SECURITIES LTD 12,075 2013-01-18 0.00 42.12
208 B01460 BERICH BROKERAGE LTD 12,000 2013-02-08 0.00 42.12
209 B01582 THING ON SECURITIES LTD 12,000 2012-10-15 0.00 42.12
210 B01790 YIELDFUL SECURITIES LTD 11,960 2012-07-05 0.00 42.12
211 B01392 TAIFAIR SECURITIES LTD 11,900 2012-04-13 0.00 42.12
212 B01700 REALINK FINANCIAL TRADE LTD 11,625 2013-03-06 0.00 42.12
213 B01410 WINGS SECURITIES (HK) LTD 11,530 2012-08-21 0.00 42.12
214 B01511 TAT LEE SECURITIES CO LTD 11,237 2013-03-04 0.00 42.12
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,218 2013-01-30 0.00 42.12
216 B01519 GOOD HARVEST SECURITIES CO LTD 11,054 2012-11-08 0.00 42.12
217 B01789 HO FUNG SHARES INVESTMENT LTD 11,034 2013-03-06 0.00 42.12
218 B01575 MASTER TRADEMORE SECURITIES LTD 11,010 2013-03-05 0.00 42.12
219 B01298 GET NICE SECURITIES LTD 10,775 2013-03-07 0.00 42.12
220 B01570 GOLDENWAY SECURITIES CO LTD 10,299 2013-02-25 0.00 42.12
221 B01659 CHEER UNION SECURITIES LTD 10,212 2013-01-31 0.00 42.12
222 B01767 NEW GALA SECURITIES CO LTD 10,000 2013-01-08 0.00 42.12
223 B01527 NITTAN SECURITIES ASIA LTD 10,000 2013-03-07 0.00 42.12
224 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2013-03-06 0.00 42.12
225 B01619 TUNG WUI SECURITIES CO LTD 10,000 2013-02-20 0.00 42.12
226 B01372 FIRST WORLDSEC SECURITIES LTD 9,937 2013-01-02 0.00 42.12
227 B01531 LAU & CO LTD 9,791 2013-01-31 0.00 42.12
228 B01501 GOLDRIDE SECURITIES LTD 9,280 2012-09-03 0.00 42.12
229 B01661 HERMES SECURITIES LTD 9,062 2013-03-07 0.00 42.12
230 B01685 ARK SECURITIES (HONG KONG) LTD 9,000 2013-02-22 0.00 42.12
231 B01497 SINOPAC SECURITIES (ASIA) LTD 8,300 2013-01-31 0.00 42.12
232 B01686 FIRST SHANGHAI SECURITIES LTD 8,152 2012-11-27 0.00 42.13
233 B01646 TAI NING STOCK CO LTD 8,110 2013-03-05 0.00 42.13
234 B01455 NATIONAL RESOURCES SECURITIES LTD 7,925 2013-03-06 0.00 42.13
235 C00011 PUBLIC BANK (HONG KONG) LTD 7,646 2011-03-18 0.00 42.13
236 B01698 LUEN SING SECURITIES LTD 7,500 2013-03-06 0.00 42.13
237 B01212 HENYEP SECURITIES LTD 7,059 2013-02-18 0.00 42.13
238 B01466 DAOKOU SECURITIES LTD 7,000 2013-02-26 0.00 42.13
239 B01699 MASTERLINK SECURITIES (HONG KONG) 7,000 2013-03-08 0.00 42.13
240 B01765 PROMISING SECURITIES CO LTD 6,796 2013-02-08 0.00 42.13
241 B01138 CLSA LTD 6,712 2013-03-08 0.00 42.13
242 B01213 MONEYMORE SECURITIES LTD 6,602 2013-01-10 0.00 42.13
243 B01761 KO'S BROTHER SECURITIES CO LTD 6,282 2013-03-05 0.00 42.13
244 B01671 AEVITAS SECURITIES LTD 6,000 2013-02-22 0.00 42.13
245 B01606 EWARTON SECURITIES LTD 6,000 2013-03-07 0.00 42.13
246 B01625 METRO CAPITAL SECURITIES LTD 5,950 2012-12-28 0.00 42.13
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,723 2012-12-13 0.00 42.13
248 B01922 SUN SECURITIES LTD 5,723 2012-12-03 0.00 42.13
249 B01300 OCBC SECURITIES (HONG KONG) LTD 5,632 2013-03-05 0.00 42.13
250 B01266 PRIME CDEX SECURITIES LTD 5,500 2013-03-04 0.00 42.13
251 B01678 GLS SECURITIES LTD 5,400 2012-08-29 0.00 42.13
252 B01665 WINSOME STOCK CO LTD 5,366 2013-02-21 0.00 42.13
253 B01941 CENTALINE SECURITIES LTD 5,000 2013-03-08 0.00 42.13
254 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-10-24 0.00 42.13
255 B01492 KAM WAH SECURITIES LTD 4,950 2012-12-20 0.00 42.13
256 B01559 WISETRADE SECURITIES LTD 4,537 2013-02-27 0.00 42.13
257 B01389 ZHONGRONG PT SECURITIES LTD 4,437 2013-03-05 0.00 42.13
258 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,100 2013-02-20 0.00 42.13
259 B01546 WO FUNG SECURITIES CO LTD 4,100 2013-03-05 0.00 42.13
260 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2013-02-20 0.00 42.13
261 B01609 WILBY SECURITIES LTD 4,000 2013-03-08 0.00 42.13
262 B01732 WINTECH SECURITIES LTD 4,000 2013-03-08 0.00 42.13
263 B01551 YUE XIU SECURITIES CO LTD 3,952 2012-12-21 0.00 42.13
264 B01769 ONE CHINA SECURITIES LTD 3,844 2013-03-08 0.00 42.13
265 B01636 BUSINESS SECURITIES LTD 3,712 2012-12-12 0.00 42.13
266 B01341 TUNG TAI SECURITIES CO LTD 3,577 2012-12-05 0.00 42.13
267 B01198 PO KAY SECURITIES & SHARES CO LTD 3,500 2013-03-06 0.00 42.13
268 B01528 EAA SECURITIES LTD 3,409 2012-11-27 0.00 42.13
269 B01743 CEPA ALLIANCE SECURITIES LTD 3,300 2013-01-14 0.00 42.13
270 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,300 2012-10-31 0.00 42.13
271 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,300 2012-12-19 0.00 42.13
272 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,300 2012-10-18 0.00 42.13
273 B01585 SINO GRADE SECURITIES LTD 3,250 2013-02-25 0.00 42.13
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,224 2012-08-27 0.00 42.13
275 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,200 2013-02-08 0.00 42.13
276 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,062 2013-03-07 0.00 42.13
277 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2012-12-21 0.00 42.13
278 B01472 SUN GROWTH SECURITIES LTD 3,000 2013-02-08 0.00 42.13
279 B01773 TOYO SECURITIES ASIA LTD 3,000 2013-02-22 0.00 42.13
280 B01780 TUNG SHUN SECURITIES LTD 3,000 2013-03-07 0.00 42.13
281 B01173 RIFA SECURITIES LTD 2,822 2013-02-26 0.00 42.13
282 B01470 HUNG SING SECURITIES LTD 2,666 2012-12-21 0.00 42.13
283 B01660 GRANSING SECURITIES CO LTD 2,598 2012-12-21 0.00 42.13
284 B01756 CHINA SKY SECURITIES LTD 2,500 2013-01-30 0.00 42.13
285 B01702 BLACK MARBLE SECURITIES LTD 2,475 2011-04-15 0.00 42.13
286 B01415 TARZAN STOCK & SHARES LTD 2,475 2013-01-08 0.00 42.13
287 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,250 2012-12-21 0.00 42.13
288 B01803 RICH BAY SECURITIES LTD 2,241 2012-01-16 0.00 42.13
289 B01509 UNICORN SECURITIES CO LTD 2,200 2013-03-05 0.00 42.13
290 B01721 HUA NAN SECURITIES (HK) LTD 2,100 2011-03-18 0.00 42.13
291 B01794 INTERCONTINENT SECURITIES CO LTD 2,039 2011-10-17 0.00 42.13
292 B01809 CHINA SYSTEM SECURITIES LTD 2,014 2012-08-20 0.00 42.13
293 B01328 BAN HIN SECURITIES CO LTD 2,004 2013-03-07 0.00 42.13
294 B01522 CHUANGS & CO LTD 2,000 2013-02-15 0.00 42.13
295 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-03-08 0.00 42.13
296 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2012-10-16 0.00 42.13
297 B01550 HUAYU SECURITIES LTD 2,000 2013-02-28 0.00 42.13
298 B01481 NEW REGION SECURITIES CO LTD 2,000 2013-01-28 0.00 42.13
299 B01709 RPS INVESTMENT LTD 2,000 2013-02-06 0.00 42.13
300 B01731 SHUN HENG SECURITIES LTD 2,000 2013-02-05 0.00 42.13
301 B01427 TSE'S SECURITIES LTD 2,000 2013-02-20 0.00 42.13
302 B01632 WAI FAT SECURITIES LTD 2,000 2013-02-21 0.00 42.13
303 B01783 FREDDY CO LTD 1,706 2013-01-31 0.00 42.13
304 B01631 PLANETREE SECURITIES LTD 1,566 2013-01-23 0.00 42.13
305 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,497 2013-02-20 0.00 42.13
306 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,371 2013-03-08 0.00 42.13
307 B01421 ONEPLATFORM SECURITIES LTD 1,370 2013-03-07 0.00 42.13
308 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,320 2011-08-09 0.00 42.13
309 B01576 SIU ON SECURITIES LTD 1,229 2012-12-05 0.00 42.13
310 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,100 2013-01-29 0.00 42.13
311 B01633 ENLIGHTEN SECURITIES LTD 1,100 2013-01-28 0.00 42.13
312 B01440 HOU TAK SECURITIES LTD 1,100 2011-03-18 0.00 42.13
313 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,100 2011-03-18 0.00 42.14
314 B01755 T G SECURITIES LTD 1,100 2013-01-21 0.00 42.14
315 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,100 2011-03-18 0.00 42.14
316 B01477 FT SECURITIES LTD 1,027 2013-03-07 0.00 42.14
317 B01630 ANLI SECURITIES LTD 1,000 2013-03-05 0.00 42.14
318 B01908 ASA SECURITIES LTD 1,000 2013-03-06 0.00 42.14
319 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2013-03-07 0.00 42.14
320 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2013-02-07 0.00 42.14
321 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2013-02-07 0.00 42.14
322 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2012-11-07 0.00 42.14
323 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2012-06-13 0.00 42.14
324 B01428 HIP HING SECURITIES LTD 1,000 2013-01-31 0.00 42.14
325 B01459 IFAST SECURITIES (HK) LTD 1,000 2013-02-20 0.00 42.14
326 B01751 IMAGI BROKERAGE LTD 1,000 2013-02-20 0.00 42.14
327 B01326 KING SUN SECURITIES LTD 1,000 2012-09-20 0.00 42.14
328 B01260 LAMTEX SECURITIES LTD 1,000 2013-02-04 0.00 42.14
329 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2013-03-06 0.00 42.14
330 B01831 NERICO BROTHERS LTD 1,000 2013-02-14 0.00 42.14
331 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-02-22 0.00 42.14
332 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2013-02-05 0.00 42.14
333 B01246 ROCTEC SECURITIES CO LTD 1,000 2012-10-22 0.00 42.14
334 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2013-02-15 0.00 42.14
335 B01909 SHENG YUAN SECURITIES LTD 1,000 2012-10-04 0.00 42.14
336 B01351 WING FUNG SECURITIES LTD 1,000 2013-03-01 0.00 42.14
337 FUNG YU CHEONG, LAW YUET CHUN 950 2012-10-29 0.00 42.14
338 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 928 2010-01-04 0.00 42.14
339 B01853 CMBC SECURITIES CO LTD 906 2013-03-08 0.00 42.14
340 B01800 SUN CAPITAL SECURITIES LTD 612 2011-03-24 0.00 42.14
341 B01346 CHINA PACIFIC SECURITIES LTD 500 2013-03-06 0.00 42.14
342 HONG KONG SECURITIES CLEARING CO. LTD. 328 2007-06-26 0.00 42.14
343 B01417 CHEE TAK SECURITIES LTD 300 2013-01-23 0.00 42.14
344 B01374 PO LEE SECURITIES LTD 200 2012-08-10 0.00 42.14
345 B01642 KMT SECURITIES LTD 137 2012-10-31 0.00 42.14
346 B01885 HAFOO SECURITIES LTD 102 2012-09-25 0.00 42.14
347 B01650 KAM LUEN SECURITIES LTD 100 2012-09-20 0.00 42.14
348 B01493 YARDLEY SECURITIES LTD 49 2013-02-08 0.00 42.14
349 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12 2013-03-08 0.00 42.14
350 C00087 HUNG KAI FINANCE CO LTD 10 2008-07-03 0.00 42.14
351 B01426 YEE FAT SECURITIES CO LTD 1 2010-12-09 0.00 42.14
351 Total named holdings 1,276,402,257 42.14
114 Unnamed Investor Partipants 2,046,098 0.07
465 Total in CCASS 1,278,448,355 42.20
Securities not in CCASS 1,750,798,972 57.80
Issued securities 3,029,247,327 2013-02-28 100.00

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