China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
Show former holders

CCASS holdings on 2013-03-27

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Summary

Type of holder Holding Stake
%
Custodians 814,494,166 59.77
Brokers 413,025,089 30.31
Other intermediaries 0 0.00
Intermediaries 1,227,519,255 90.08
Named investors 12,000 0.00
Unnamed investors 1,670,300 0.12
Total in CCASS 1,229,201,555 90.20
Securities not in CCASS 133,542,001 9.80
Issued securities 1,362,743,556 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 280,956,507 2013-03-27 20.62 20.62
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,251,912 2013-03-27 12.64 33.26
3 C00100 JPMORGAN CHASE BANK, NATIONAL 142,764,020 2013-03-27 10.48 43.73
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 105,011,851 2013-03-27 7.71 51.44
5 C00033 BANK OF CHINA (HONG KONG) LTD 67,699,500 2013-03-27 4.97 56.41
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 64,349,510 2013-03-26 4.72 61.13
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,315,914 2013-03-27 2.59 63.72
8 B01284 HANG SENG SECURITIES LTD 33,433,700 2013-03-27 2.45 66.17
9 C00010 CITIBANK N.A. 24,653,252 2013-03-27 1.81 67.98
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,356,672 2013-03-27 1.49 69.48
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,353,000 2013-03-27 1.42 70.90
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,347,202 2013-03-27 1.20 72.10
13 B01130 BOCI SECURITIES LTD 15,713,000 2013-03-27 1.15 73.25
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,050,678 2013-03-27 1.10 74.35
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,954,000 2013-03-27 0.80 75.16
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,709,000 2013-03-27 0.57 75.72
17 B01727 ICBC (ASIA) SECURITIES LTD 6,887,000 2013-03-27 0.51 76.23
18 C00037 SHANGHAI COMMERCIAL BANK LTD 6,859,000 2013-03-27 0.50 76.73
19 C00026 CHONG HING BANK LTD 6,505,000 2013-02-07 0.48 77.21
20 C00093 BNP PARIBAS 6,336,748 2013-03-27 0.46 77.67
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,879,000 2013-03-27 0.43 78.11
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,875,000 2013-03-27 0.43 78.54
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,655,000 2013-03-27 0.41 78.95
24 B01610 KGI ASIA LTD 5,650,000 2013-03-26 0.41 79.37
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,563,000 2013-03-27 0.41 79.78
26 C00028 NANYANG COMMERCIAL BANK LTD 5,442,000 2013-03-27 0.40 80.17
27 C00041 OCBC BANK (HONG KONG) LTD 5,100,000 2013-03-25 0.37 80.55
28 C00074 DEUTSCHE BANK AG 4,861,969 2013-03-27 0.36 80.91
29 B01118 EAST ASIA SECURITIES CO LTD 4,713,000 2013-03-27 0.35 81.25
30 B01183 CHONG HING SECURITIES LTD 4,608,000 2013-03-27 0.34 81.59
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,230,796 2013-03-27 0.31 81.90
32 B01224 MERRILL LYNCH FAR EAST LTD 4,166,034 2013-03-27 0.31 82.21
33 C00048 CHIYU BANKING CORPORATION LTD 3,929,000 2013-03-27 0.29 82.49
34 B01330 NOMURA SECURITIES (HK) LTD 3,766,126 2013-03-27 0.28 82.77
35 C00003 THE BANK OF EAST ASIA LTD 3,453,000 2013-03-27 0.25 83.02
36 B01762 DBS VICKERS (HONG KONG) LTD 3,415,895 2013-03-27 0.25 83.27
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,280,000 2013-03-27 0.24 83.52
38 C00015 DBS BANK (HONG KONG) LTD 2,901,000 2013-03-26 0.21 83.73
39 B01584 CHIEF SECURITIES LTD 2,879,000 2013-03-27 0.21 83.94
40 C00091 BANK OF SINGAPORE LTD 2,742,000 2012-12-19 0.20 84.14
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,584,000 2013-03-26 0.19 84.33
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,512,000 2013-03-27 0.18 84.51
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,459,000 2013-03-27 0.18 84.69
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,382,000 2013-03-27 0.17 84.87
45 B01773 TOYO SECURITIES ASIA LTD 2,234,000 2013-03-27 0.16 85.03
46 B01758 CHINA RESERVE SECURITIES LTD 2,111,000 2013-03-27 0.15 85.19
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,977,000 2013-03-27 0.15 85.33
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,977,000 2013-03-27 0.15 85.48
49 B01940 SOFI SECURITIES (HONG KONG) LTD 1,931,000 2013-03-26 0.14 85.62
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,925,000 2013-03-26 0.14 85.76
51 B01901 CMB INTERNATIONAL SECURITIES LTD 1,886,000 2013-03-27 0.14 85.90
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,804,000 2013-03-14 0.13 86.03
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,792,000 2013-03-27 0.13 86.16
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,713,000 2013-03-27 0.13 86.29
55 C00018 HANG SENG BANK LTD 1,641,000 2013-03-27 0.12 86.41
56 B01272 FB SECURITIES (HONG KONG) LTD 1,586,000 2013-03-26 0.12 86.53
57 B01695 DAH SING SECURITIES LTD 1,567,000 2013-03-27 0.11 86.64
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,432,000 2013-03-27 0.11 86.75
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,325,000 2013-03-27 0.10 86.84
60 B01673 FULBRIGHT SECURITIES LTD 1,274,000 2013-03-27 0.09 86.94
61 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,207,574 2013-03-27 0.09 87.03
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,073,000 2013-03-27 0.08 87.10
63 B01209 MASON SECURITIES LTD 1,035,000 2013-03-27 0.08 87.18
64 B01184 QUAM SECURITIES LTD 1,027,000 2013-03-27 0.08 87.26
65 B01423 PRUDENTIAL BROKERAGE LTD 995,000 2013-03-27 0.07 87.33
66 C00097 ABN AMRO BANK N.V. 959,260 2013-01-18 0.07 87.40
67 B01470 HUNG SING SECURITIES LTD 930,000 2013-03-26 0.07 87.47
68 B01497 SINOPAC SECURITIES (ASIA) LTD 902,000 2013-03-13 0.07 87.53
69 B01740 WIN SECURITIES LTD 879,000 2013-03-27 0.06 87.60
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 810,000 2013-03-26 0.06 87.66
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 797,984 2013-03-26 0.06 87.72
72 B01119 CELESTIAL SECURITIES LTD 794,000 2013-03-27 0.06 87.77
73 B01264 MIB SECURITIES (HONG KONG) LTD 775,000 2013-03-27 0.06 87.83
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 737,000 2013-03-27 0.05 87.89
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 689,000 2013-03-27 0.05 87.94
76 B01338 EMPEROR SECURITIES LTD 658,000 2013-03-27 0.05 87.98
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 642,000 2013-03-27 0.05 88.03
78 B01137 CHOW SANG SANG SECURITIES LTD 639,000 2013-03-27 0.05 88.08
79 B01843 TELECOM KING SECURITIES LTD 525,000 2013-03-27 0.04 88.12
80 B01438 KINGSTON SECURITIES LTD 518,000 2013-03-22 0.04 88.15
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 516,000 2013-03-26 0.04 88.19
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 512,000 2013-03-27 0.04 88.23
83 C00095 EFG BANK AG 510,570 2012-09-19 0.04 88.27
84 B01298 GET NICE SECURITIES LTD 498,000 2013-03-27 0.04 88.30
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 480,000 2013-03-22 0.04 88.34
86 B01157 PASAY STOCK AND SHARES LTD 474,000 2013-03-20 0.03 88.37
87 B01217 TAIPING SECURITIES (HK) CO LTD 473,000 2013-03-27 0.03 88.41
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 443,000 2013-03-27 0.03 88.44
89 B01230 GAOYU SECURITIES LIMITED 424,000 2013-03-25 0.03 88.47
90 B01818 I-ACCESS INVESTORS LTD 402,000 2013-03-27 0.03 88.50
91 B01460 BERICH BROKERAGE LTD 398,000 2013-03-27 0.03 88.53
92 B01570 GOLDENWAY SECURITIES CO LTD 379,000 2013-03-22 0.03 88.56
93 B01458 YICKO SECURITIES LTD 376,000 2013-03-20 0.03 88.59
94 B01601 CSC SECURITIES (HK) LTD 368,000 2013-03-27 0.03 88.61
95 B01489 GRAND CARTEL SECURITIES CO LTD 362,000 2013-03-26 0.03 88.64
96 B01585 SINO GRADE SECURITIES LTD 358,000 2013-03-27 0.03 88.67
97 B01373 CHRISTFUND SECURITIES LTD 348,000 2013-03-27 0.03 88.69
98 B01289 SOUTH CHINA SECURITIES LTD 346,000 2013-03-27 0.03 88.72
99 B01275 SANFULL SECURITIES LTD 333,000 2013-03-26 0.02 88.74
100 B01259 FAIR EAGLE SECURITIES CO LTD 321,000 2013-03-19 0.02 88.77
101 B01340 LEHIN SECURITIES LTD 320,126 2013-03-27 0.02 88.79
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 318,000 2013-03-27 0.02 88.81
103 B01540 UPBEST SECURITIES CO LTD 313,000 2013-03-26 0.02 88.84
104 B01323 DEUTSCHE SECURITIES ASIA LTD 295,942 2013-03-27 0.02 88.86
105 B01700 REALINK FINANCIAL TRADE LTD 292,000 2013-03-27 0.02 88.88
106 B01324 FUNDERSTONE SECURITIES LTD 265,000 2013-03-20 0.02 88.90
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 264,000 2013-03-20 0.02 88.92
108 B01761 KO'S BROTHER SECURITIES CO LTD 261,000 2013-03-26 0.02 88.94
109 B01425 WELLFULL SECURITIES CO LTD 260,000 2013-03-27 0.02 88.96
110 B01252 CORPORATE BROKERS LTD 259,000 2013-03-27 0.02 88.97
111 B01483 BULLISH SECURITIES LTD 253,000 2013-03-26 0.02 88.99
112 B01445 VICTORY SECURITIES CO LTD 246,000 2013-03-26 0.02 89.01
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 236,000 2013-03-27 0.02 89.03
114 B01434 BEEVEST SECURITIES LTD 220,000 2013-03-25 0.02 89.04
115 B01389 ZHONGRONG PT SECURITIES LTD 220,000 2013-03-27 0.02 89.06
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 219,000 2013-02-27 0.02 89.08
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 208,519 2013-02-28 0.02 89.09
118 B01402 PHOENIX CAPITAL SECURITIES LTD 199,000 2013-03-27 0.01 89.11
119 B01813 CCB INTERNATIONAL SECURITIES LTD 198,000 2013-03-14 0.01 89.12
120 B01328 BAN HIN SECURITIES CO LTD 194,000 2013-03-22 0.01 89.14
121 B01416 VC BROKERAGE LTD 192,000 2013-03-27 0.01 89.15
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 187,000 2013-03-26 0.01 89.16
123 B01343 CELETIO INVESTMENTS LTD 177,000 2013-03-26 0.01 89.18
124 C00088 CHINA MERCHANTS BANK CO LTD 174,000 2013-03-22 0.01 89.19
125 B01455 NATIONAL RESOURCES SECURITIES LTD 174,000 2013-03-22 0.01 89.20
126 B01607 RHB SECURITIES HONG KONG LTD 170,000 2013-03-13 0.01 89.21
127 B01789 HO FUNG SHARES INVESTMENT LTD 169,602 2013-03-15 0.01 89.23
128 B01615 KAM FAI SECURITIES CO LTD 167,000 2013-03-27 0.01 89.24
129 B01253 STOCKWELL SECURITIES LTD 166,000 2013-03-22 0.01 89.25
130 B01550 HUAYU SECURITIES LTD 165,000 2013-03-05 0.01 89.26
131 B01831 NERICO BROTHERS LTD 165,000 2013-03-13 0.01 89.28
132 B01290 SPS SECURITIES LTD 165,000 2013-03-27 0.01 89.29
133 B01523 EVER-LONG SECURITIES CO LTD 161,000 2013-03-26 0.01 89.30
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 159,000 2013-03-27 0.01 89.31
135 B01198 PO KAY SECURITIES & SHARES CO LTD 156,000 2013-03-22 0.01 89.32
136 B01511 TAT LEE SECURITIES CO LTD 150,000 2013-03-26 0.01 89.33
137 B01556 LUK FOOK SECURITIES (HK) LTD 148,000 2013-03-27 0.01 89.34
138 B01685 ARK SECURITIES (HONG KONG) LTD 145,000 2013-03-27 0.01 89.35
139 B01356 DELTA ASIA SECURITIES LTD 139,000 2013-03-25 0.01 89.36
140 B01853 CMBC SECURITIES CO LTD 138,967 2013-03-27 0.01 89.38
141 B01450 DL BROKERAGE LTD 134,000 2013-03-15 0.01 89.38
142 B01567 PRIME SECURITIES LTD 133,000 2013-02-27 0.01 89.39
143 B01564 ABCI SECURITIES CO LTD 130,000 2013-03-27 0.01 89.40
144 B01220 WING ON CHEONG SECURITIES CO LTD 130,000 2013-03-25 0.01 89.41
145 B01698 LUEN SING SECURITIES LTD 129,000 2013-02-25 0.01 89.42
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 128,000 2013-03-13 0.01 89.43
147 B01212 HENYEP SECURITIES LTD 128,000 2013-03-22 0.01 89.44
148 B01129 WOCOM SECURITIES LTD 125,000 2013-03-06 0.01 89.45
149 B01173 RIFA SECURITIES LTD 124,000 2013-03-20 0.01 89.46
150 B01809 CHINA SYSTEM SECURITIES LTD 123,000 2013-03-26 0.01 89.47
151 B01433 HING WAI ALLIED SECURITIES LTD 122,000 2013-03-26 0.01 89.48
152 B01342 WAH THAI SECURITIES LTD 122,000 2013-03-26 0.01 89.49
153 B01666 GLORY SUN SECURITIES LTD 121,000 2013-03-26 0.01 89.50
154 B01514 KARL-THOMSON SECURITIES CO LTD 121,000 2013-03-26 0.01 89.51
155 B01788 SUNRISE SECURITIES LTD 121,000 2013-03-20 0.01 89.51
156 B01659 CHEER UNION SECURITIES LTD 119,000 2013-03-26 0.01 89.52
157 B01213 MONEYMORE SECURITIES LTD 117,000 2013-03-27 0.01 89.53
158 B01166 KING FOOK SECURITIES CO LTD 115,000 2013-03-26 0.01 89.54
159 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,000 2011-07-28 0.01 89.55
160 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 110,000 2013-03-27 0.01 89.56
161 B01538 MORTON SECURITIES LTD 110,000 2013-03-15 0.01 89.56
162 B01473 SUNNY WORLD INVESTMENT LTD 109,000 2013-03-26 0.01 89.57
163 B01705 HENIK SECURITIES LTD 106,000 2013-03-26 0.01 89.58
164 B01427 TSE'S SECURITIES LTD 105,000 2013-03-27 0.01 89.59
165 B01521 CHAN NGOK MING SECURITIES LTD 104,000 2013-03-15 0.01 89.59
166 B01407 WIN WONG SECURITIES LTD 104,000 2013-03-25 0.01 89.60
167 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 101,000 2013-03-13 0.01 89.61
168 B01928 ENHANCED SECURITIES LTD 100,000 2012-02-16 0.01 89.62
169 B01297 ONSHINE SECURITIES LTD 100,000 2013-02-26 0.01 89.62
170 B01904 VALUABLE CAPITAL LTD 100,000 2013-02-22 0.01 89.63
171 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000 2013-03-05 0.01 89.64
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,000 2013-03-22 0.01 89.65
173 B01525 KEE CHEONG SECURITIES CO LTD 95,000 2013-03-18 0.01 89.65
174 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 95,000 2008-10-27 0.01 89.66
175 B01588 LEI SHING HONG SECURITIES LTD 94,000 2013-03-22 0.01 89.67
176 B01247 KWAI HUNG SECURITIES CO LTD 92,000 2013-01-15 0.01 89.67
177 B01271 HANG TAI SECURITIES LTD 91,000 2013-03-26 0.01 89.68
178 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 90,000 2013-03-08 0.01 89.69
179 B01712 WAH SANG SECURITIES LTD 90,000 2013-03-25 0.01 89.69
180 B01267 WINFULL SECURITIES LTD 90,000 2013-03-18 0.01 89.70
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 89,000 2013-03-13 0.01 89.71
182 B01320 LUEN FAT SECURITIES CO LTD 88,000 2013-03-25 0.01 89.71
183 B01765 PROMISING SECURITIES CO LTD 87,000 2013-03-27 0.01 89.72
184 B01551 YUE XIU SECURITIES CO LTD 86,000 2013-03-27 0.01 89.73
185 B01709 RPS INVESTMENT LTD 84,000 2013-03-18 0.01 89.73
186 B01535 WING YEE SECURITIES CO LTD 84,000 2013-03-26 0.01 89.74
187 B01739 CHUNG LEE SECURITIES CO LTD 81,000 2011-05-27 0.01 89.74
188 B01459 IFAST SECURITIES (HK) LTD 80,000 2013-03-20 0.01 89.75
189 B01748 COL SECURITIES (HK) LTD 79,000 2013-02-28 0.01 89.76
190 B01387 LUEN HING SECURITIES LTD 79,000 2013-03-18 0.01 89.76
191 B01158 SOLID KING SECURITIES LTD 79,000 2013-03-27 0.01 89.77
192 B01597 TIMES SECURITIES CO LTD 79,000 2013-03-22 0.01 89.77
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 78,000 2013-03-08 0.01 89.78
194 B01472 SUN GROWTH SECURITIES LTD 78,000 2013-03-18 0.01 89.78
195 B01665 WINSOME STOCK CO LTD 76,000 2013-03-01 0.01 89.79
196 B01633 ENLIGHTEN SECURITIES LTD 75,000 2013-03-26 0.01 89.80
197 B01679 TAI FUNG SECURITIES LTD 75,000 2013-03-08 0.01 89.80
198 B01575 MASTER TRADEMORE SECURITIES LTD 74,000 2013-03-14 0.01 89.81
199 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 73,000 2013-02-26 0.01 89.81
200 C00016 DBS BANK LTD 72,000 2012-09-06 0.01 89.82
201 B01266 PRIME CDEX SECURITIES LTD 72,000 2013-03-12 0.01 89.82
202 B01410 WINGS SECURITIES (HK) LTD 72,000 2013-02-20 0.01 89.83
203 B01696 HANTEC SECURITIES CO LTD 71,000 2013-02-25 0.01 89.83
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 70,000 2013-03-26 0.01 89.84
205 B01494 AUDREY CHOW SECURITIES LTD 68,000 2013-03-12 0.00 89.84
206 B01362 JOSPA INVESTMENT CO LTD 67,000 2013-03-25 0.00 89.85
207 B01421 ONEPLATFORM SECURITIES LTD 67,000 2013-03-26 0.00 89.85
208 B01552 CARRIER STOCK INVESTMENT CO LTD 65,000 2013-01-28 0.00 89.86
209 B01439 TAI TAK SECURITIES (ASIA) LTD 65,000 2013-03-27 0.00 89.86
210 B01638 KILMOREY SECURITIES LTD 64,000 2013-03-26 0.00 89.87
211 B01300 OCBC SECURITIES (HONG KONG) LTD 64,000 2013-03-27 0.00 89.87
212 B01794 INTERCONTINENT SECURITIES CO LTD 63,000 2013-03-01 0.00 89.88
213 B01604 WANHAI SECURITIES (HK) LTD 60,000 2013-03-18 0.00 89.88
214 B01123 HING WONG SECURITIES LTD 58,000 2013-03-20 0.00 89.89
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 58,000 2013-02-25 0.00 89.89
216 B01282 CHELSEA SECURITIES LTD 57,000 2013-01-24 0.00 89.89
217 B01769 ONE CHINA SECURITIES LTD 56,522 2013-03-27 0.00 89.90
218 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2013-03-11 0.00 89.90
219 C00012 DAH SING BANK LTD 55,000 2013-01-16 0.00 89.91
220 B01258 CHINA POINT STOCK BROKERS LTD 52,000 2013-03-04 0.00 89.91
221 B01662 BOKHARY SECURITIES LTD 50,000 2013-03-13 0.00 89.91
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2013-02-08 0.00 89.92
223 B01646 TAI NING STOCK CO LTD 47,000 2013-02-22 0.00 89.92
224 B01415 TARZAN STOCK & SHARES LTD 47,000 2013-03-12 0.00 89.92
225 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,000 2013-01-29 0.00 89.93
226 B01606 EWARTON SECURITIES LTD 45,000 2013-03-26 0.00 89.93
227 B01546 WO FUNG SECURITIES CO LTD 45,000 2013-03-18 0.00 89.93
228 B01161 UBS SECURITIES HONG KONG LTD 44,084 2013-03-27 0.00 89.94
229 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 44,000 2013-03-26 0.00 89.94
230 B01493 YARDLEY SECURITIES LTD 43,000 2013-03-08 0.00 89.94
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 42,000 2013-03-25 0.00 89.95
232 B01292 ALPHA SECURITIES CO LTD 40,000 2010-06-11 0.00 89.95
233 B01796 SOO PEI SHAO & CO LTD 40,000 2013-01-17 0.00 89.95
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 39,000 2013-03-14 0.00 89.96
235 B01566 K.K.M. SECURITIES LTD 39,000 2013-03-27 0.00 89.96
236 B01481 NEW REGION SECURITIES CO LTD 39,000 2013-03-25 0.00 89.96
237 B01280 WING FAT SECURITIES LTD 38,000 2013-02-20 0.00 89.96
238 B01749 TANG KEE SECURITIES LTD 37,000 2013-03-25 0.00 89.97
239 B01922 SUN SECURITIES LTD 36,000 2013-03-12 0.00 89.97
240 B01462 MANGO FINANCIAL LTD 33,000 2013-03-20 0.00 89.97
241 B01680 SUCCESS SECURITIES LTD 33,000 2013-03-26 0.00 89.97
242 B01785 PARTNERS CAPITAL SECURITIES LTD 32,000 2013-02-22 0.00 89.98
243 B01376 PUBLIC SECURITIES LTD 32,000 2013-03-14 0.00 89.98
244 B01558 GOLD FUND SECURITIES CO LTD 31,000 2011-06-15 0.00 89.98
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2013-03-26 0.00 89.98
246 B01780 TUNG SHUN SECURITIES LTD 29,000 2013-03-14 0.00 89.99
247 B01821 GETTA SECURITIES LTD 28,000 2013-03-26 0.00 89.99
248 B01569 TANG PING KONG LTD 26,000 2013-02-22 0.00 89.99
249 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 2013-03-26 0.00 89.99
250 B01492 KAM WAH SECURITIES LTD 25,000 2013-03-26 0.00 89.99
251 B01647 TRUTH SECURITIES LTD 25,000 2013-03-01 0.00 90.00
252 B01571 KARFORD SECURITIES LTD 24,000 2011-08-15 0.00 90.00
253 B01463 KGI WEALTH MANAGEMENT LTD 24,000 2013-01-21 0.00 90.00
254 B01941 CENTALINE SECURITIES LTD 23,000 2013-02-25 0.00 90.00
255 B01664 ROOFER SECURITIES LTD 23,000 2013-03-26 0.00 90.00
256 B01559 WISETRADE SECURITIES LTD 23,000 2013-03-22 0.00 90.00
257 B01260 LAMTEX SECURITIES LTD 22,000 2012-01-20 0.00 90.01
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,000 2013-03-13 0.00 90.01
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000 2013-01-29 0.00 90.01
260 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000 2013-03-27 0.00 90.01
261 B01731 SHUN HENG SECURITIES LTD 22,000 2013-01-17 0.00 90.01
262 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 22,000 2013-01-16 0.00 90.01
263 B01732 WINTECH SECURITIES LTD 22,000 2013-03-27 0.00 90.01
264 B01350 S. W. WOO & CO LTD 21,000 2013-03-08 0.00 90.02
265 B01684 WANG ON SECURITIES LTD 21,000 2013-02-26 0.00 90.02
266 B01443 YING WAH SECURITIES CO LTD 21,000 2013-02-25 0.00 90.02
267 B01852 ARTA GLOBAL MARKETS LTD 20,000 2013-01-15 0.00 90.02
268 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2013-03-08 0.00 90.02
269 B01767 NEW GALA SECURITIES CO LTD 20,000 2013-01-14 0.00 90.02
270 B01417 CHEE TAK SECURITIES LTD 19,000 2013-02-05 0.00 90.03
271 B01469 KAISER SECURITIES LTD 19,000 2013-03-22 0.00 90.03
272 B01246 ROCTEC SECURITIES CO LTD 19,000 2013-01-07 0.00 90.03
273 B01722 CTW SECURITIES LTD 17,000 2013-03-08 0.00 90.03
274 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 17,000 2013-03-27 0.00 90.03
275 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2013-03-11 0.00 90.03
276 B01127 REORIENT FINANCIAL MARKETS LTD 16,000 2012-04-19 0.00 90.03
277 B01308 M&F ASSET MANAGEMENT LTD 15,000 2013-03-08 0.00 90.03
278 B01802 REDFORD SECURITIES LTD 15,000 2013-02-26 0.00 90.04
279 B01351 WING FUNG SECURITIES LTD 15,000 2013-03-27 0.00 90.04
280 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,000 2013-02-26 0.00 90.04
281 B01528 EAA SECURITIES LTD 14,000 2012-01-18 0.00 90.04
282 B01577 YF SECURITIES CO LTD 14,000 2013-02-22 0.00 90.04
283 B01754 ASIA PACIFIC SECURITIES LTD 13,000 2013-03-26 0.00 90.04
284 B01329 BLOOMYEARS LTD 13,000 2012-12-21 0.00 90.04
285 B01921 GONG PING SECURITIES LTD 13,000 2013-03-22 0.00 90.04
286 B01645 SELINA & CO LTD 13,000 2013-02-19 0.00 90.04
287 B01632 WAI FAT SECURITIES LTD 13,000 2013-03-08 0.00 90.04
288 B01524 GOLDEN HILL INVESTMENT CO LTD 12,000 2013-01-25 0.00 90.05
289 B01401 MEGABASE SECURITIES LTD 12,000 2013-02-20 0.00 90.05
290 PAU LAN YING 12,000 2011-08-01 0.00 90.05
291 B01576 SIU ON SECURITIES LTD 12,000 2013-03-26 0.00 90.05
292 B01815 T & F EQUITIES LTD 12,000 2013-03-22 0.00 90.05
293 B01277 BRADBURY SECURITIES LTD 11,000 2013-03-20 0.00 90.05
294 B01674 HONGKONG BAY SECURITIES LTD 11,000 2012-10-22 0.00 90.05
295 B01374 PO LEE SECURITIES LTD 11,000 2013-01-21 0.00 90.05
296 B01619 TUNG WUI SECURITIES CO LTD 11,000 2013-03-14 0.00 90.05
297 B01661 HERMES SECURITIES LTD 10,000 2013-01-11 0.00 90.05
298 B01227 HOORAY SECURITIES LTD 10,000 2013-03-26 0.00 90.05
299 B01915 METAVERSE SECURITIES LTD 10,000 2013-01-14 0.00 90.05
300 B01651 MING HON SECURITIES LTD 10,000 2012-01-20 0.00 90.05
301 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-01-26 0.00 90.06
302 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2013-03-26 0.00 90.06
303 B01724 RAMON INVESTMENT CO LTD 10,000 2013-03-08 0.00 90.06
304 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2013-03-22 0.00 90.06
305 B01238 TAI YIP STOCK CO LTD 10,000 2013-02-21 0.00 90.06
306 C00057 UNITED OVERSEAS BANK LTD 10,000 2012-08-21 0.00 90.06
307 B01121 SG SECURITIES (HK) LTD 9,944 2012-11-07 0.00 90.06
308 B01728 AJ SECURITIES LTD 9,000 2012-08-08 0.00 90.06
309 B01138 CLSA LTD 9,000 2012-06-21 0.00 90.06
310 B01660 GRANSING SECURITIES CO., LIMITED 9,000 2013-03-05 0.00 90.06
311 B01608 OPEN SECURITIES LTD 9,000 2012-07-31 0.00 90.06
312 B01716 ORIENT SECURITIES LTD 9,000 2013-03-05 0.00 90.06
313 B01776 AIF SECURITIES LTD 7,000 2012-12-19 0.00 90.06
314 B01725 GT CAPITAL LTD 7,000 2011-10-31 0.00 90.06
315 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000 2013-03-07 0.00 90.06
316 B01642 KMT SECURITIES LTD 7,000 2012-04-10 0.00 90.07
317 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000 2013-03-12 0.00 90.07
318 B01150 MTF SECURITIES LTD 7,000 2013-02-08 0.00 90.07
319 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 2013-03-12 0.00 90.07
320 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2012-12-19 0.00 90.07
321 B01756 CHINA SKY SECURITIES LTD 6,000 2013-02-22 0.00 90.07
322 B01414 EVERHOT SECURITIES LTD 6,000 2013-03-25 0.00 90.07
323 B01141 FE SECURITIES LTD 6,000 2013-02-25 0.00 90.07
324 B01457 MARS SECURITIES CO LTD 6,000 2013-02-20 0.00 90.07
325 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2011-06-03 0.00 90.07
326 B01383 RICH PLEASURE SECURITIES LTD 6,000 2012-10-15 0.00 90.07
327 B01741 SINOMAX SECURITIES LTD 6,000 2012-03-15 0.00 90.07
328 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2010-11-01 0.00 90.07
329 B01702 BLACK MARBLE SECURITIES LTD 5,000 2011-08-09 0.00 90.07
330 B01501 GOLDRIDE SECURITIES LTD 5,000 2013-03-14 0.00 90.07
331 B01428 HIP HING SECURITIES LTD 5,000 2013-03-06 0.00 90.07
332 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2013-03-19 0.00 90.07
333 B01912 THE CORE SECURITIES COMPANY LTD 5,000 2013-03-04 0.00 90.07
334 B01509 UNICORN SECURITIES CO LTD 5,000 2013-03-05 0.00 90.07
335 B01814 WELL LINK SECURITIES LTD 5,000 2013-02-22 0.00 90.07
336 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2012-01-09 0.00 90.07
337 B01640 BEIJING SECURITIES LTD 3,000 2010-11-22 0.00 90.07
338 B01294 CS WEALTH SECURITIES LTD 3,000 2012-03-07 0.00 90.07
339 B01751 IMAGI BROKERAGE LTD 3,000 2012-10-29 0.00 90.07
340 B01326 KING SUN SECURITIES LTD 3,000 2013-02-25 0.00 90.07
341 B01547 KWOK HING SECURITIES LTD 3,000 2011-01-04 0.00 90.07
342 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2013-03-05 0.00 90.07
343 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2013-02-25 0.00 90.08
344 B01630 ANLI SECURITIES LTD 2,000 2013-01-30 0.00 90.08
345 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2013-02-26 0.00 90.08
346 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2013-03-20 0.00 90.08
347 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2012-09-03 0.00 90.08
348 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2010-11-16 0.00 90.08
349 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2013-01-22 0.00 90.08
350 B01631 PLANETREE SECURITIES LTD 2,000 2013-01-15 0.00 90.08
351 B01772 TENSANT SECURITIES LTD 2,000 2012-12-28 0.00 90.08
352 B01790 YIELDFUL SECURITIES LTD 2,000 2008-10-03 0.00 90.08
353 B01811 3V CAPITAL LTD 1,000 2013-01-17 0.00 90.08
354 B01677 ANUENUE SECURITIES LTD 1,000 2013-02-25 0.00 90.08
355 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2013-03-18 0.00 90.08
356 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2011-04-14 0.00 90.08
357 B01385 FAIRWIN BROKING LTD 1,000 2013-03-05 0.00 90.08
358 B01669 FIRST SECURITIES (HK) LTD 1,000 2013-01-07 0.00 90.08
359 B01783 FREDDY CO LTD 1,000 2012-11-06 0.00 90.08
360 B01678 GLS SECURITIES LTD 1,000 2013-02-05 0.00 90.08
361 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2011-11-07 0.00 90.08
362 B01885 HAFOO SECURITIES LTD 1,000 2013-02-27 0.00 90.08
363 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2013-03-26 0.00 90.08
364 B01650 KAM LUEN SECURITIES LTD 1,000 2013-03-25 0.00 90.08
365 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2013-02-22 0.00 90.08
366 B01625 METRO CAPITAL SECURITIES LTD 1,000 2012-10-25 0.00 90.08
367 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2013-03-05 0.00 90.08
368 B01392 TAIFAIR SECURITIES LTD 1,000 2013-02-18 0.00 90.08
369 B01768 WINTONE SECURITIES LTD 1,000 2013-03-15 0.00 90.08
370 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-11-17 0.00 90.08
371 B01839 RABO BROKERAGE HK LTD 924 2012-08-24 0.00 90.08
372 C00102 MACQUARIE BANK LTD 918 2012-10-05 0.00 90.08
373 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 33 2011-06-03 0.00 90.08
373 Total named holdings 1,227,531,255 90.08
142 Unnamed Investor Partipants 1,670,300 0.12
515 Total in CCASS 1,229,201,555 90.20
Securities not in CCASS 133,542,001 9.80
Issued securities 1,362,743,556 2013-02-28 100.00

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