EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00858  1999-03-10    
Stock code:
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CCASS holdings on 2013-04-03

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Summary

Type of holder Holding Stake
%
Custodians 741,591,300 32.38
Brokers 1,049,735,000 45.84
Other intermediaries 0 0.00
Intermediaries 1,791,326,300 78.22
Named investors 10,000 0.00
Unnamed investors 11,560,000 0.50
Total in CCASS 1,802,896,300 78.73
Securities not in CCASS 487,103,700 21.27
Issued securities 2,290,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 310,075,300 2013-04-03 13.54 13.54
2 C00033 BANK OF CHINA (HONG KONG) LTD 228,050,000 2013-04-03 9.96 23.50
3 B01130 BOCI SECURITIES LTD 182,620,000 2013-04-03 7.97 31.47
4 B01284 HANG SENG SECURITIES LTD 75,483,500 2013-04-03 3.30 34.77
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,910,000 2013-04-02 3.18 37.95
6 B01762 DBS VICKERS (HONG KONG) LTD 58,260,000 2013-03-21 2.54 40.50
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,660,000 2013-04-03 2.21 42.71
8 B01685 ARK SECURITIES (HONG KONG) LTD 47,490,000 2013-04-02 2.07 44.78
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,420,000 2013-03-18 1.63 46.42
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,760,000 2013-03-18 1.52 47.94
11 B01610 KGI ASIA LTD 32,190,000 2013-04-03 1.41 49.34
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,390,000 2013-04-03 1.28 50.62
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,450,000 2013-03-04 1.24 51.87
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,900,000 2013-04-03 1.22 53.09
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,420,000 2013-04-03 1.15 54.24
16 C00010 CITIBANK N.A. 26,160,000 2013-03-20 1.14 55.38
17 C00028 NANYANG COMMERCIAL BANK LTD 22,604,000 2013-03-20 0.99 56.37
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000,000 2013-04-03 0.87 57.24
19 B01497 SINOPAC SECURITIES (ASIA) LTD 19,530,000 2013-03-21 0.85 58.09
20 C00037 SHANGHAI COMMERCIAL BANK LTD 16,170,000 2013-03-27 0.71 58.80
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,870,000 2013-04-02 0.69 59.49
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,670,000 2013-03-27 0.64 60.13
23 C00041 OCBC BANK (HONG KONG) LTD 12,210,000 2013-02-27 0.53 60.67
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,070,000 2013-04-02 0.53 61.19
25 B01686 FIRST SHANGHAI SECURITIES LTD 11,800,000 2013-02-05 0.52 61.71
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,440,000 2013-03-12 0.50 62.21
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,060,000 2013-03-08 0.48 62.69
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,170,000 2013-04-03 0.44 63.14
29 B01183 CHONG HING SECURITIES LTD 9,010,000 2013-03-27 0.39 63.53
30 B01118 EAST ASIA SECURITIES CO LTD 8,830,000 2013-03-18 0.39 63.92
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,710,000 2013-03-26 0.38 64.30
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,450,000 2013-03-28 0.33 64.62
33 B01272 FB SECURITIES (HONG KONG) LTD 7,130,000 2013-03-28 0.31 64.93
34 B01373 CHRISTFUND SECURITIES LTD 7,080,000 2013-03-04 0.31 65.24
35 C00100 JPMORGAN CHASE BANK, NATIONAL 7,060,000 2013-01-25 0.31 65.55
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,750,000 2013-03-14 0.29 65.85
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,550,000 2013-03-19 0.29 66.13
38 B01695 DAH SING SECURITIES LTD 6,430,000 2013-03-18 0.28 66.41
39 B01673 FULBRIGHT SECURITIES LTD 6,390,000 2013-03-27 0.28 66.69
40 C00003 THE BANK OF EAST ASIA LTD 6,390,000 2013-03-04 0.28 66.97
41 C00048 CHIYU BANKING CORPORATION LTD 6,230,000 2013-04-02 0.27 67.24
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,780,000 2013-03-27 0.25 67.49
43 B01353 UOB KAY HIAN (HONG KONG) LTD 5,590,000 2013-03-25 0.24 67.74
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,480,000 2013-03-19 0.24 67.98
45 B01535 WING YEE SECURITIES CO LTD 5,460,000 2013-03-27 0.24 68.22
46 B01601 CSC SECURITIES (HK) LTD 5,290,000 2013-02-04 0.23 68.45
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,260,000 2013-03-12 0.23 68.68
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,240,000 2013-03-28 0.23 68.91
49 C00018 HANG SENG BANK LTD 5,072,000 2013-03-11 0.22 69.13
50 B01439 TAI TAK SECURITIES (ASIA) LTD 4,880,000 2013-03-19 0.21 69.34
51 B01940 SOFI SECURITIES (HONG KONG) LTD 4,790,000 2013-04-02 0.21 69.55
52 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,520,000 2013-03-18 0.20 69.75
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,490,000 2013-04-03 0.20 69.94
54 B01372 FIRST WORLDSEC SECURITIES LTD 4,410,000 2013-03-27 0.19 70.14
55 B01463 KGI WEALTH MANAGEMENT LTD 4,380,000 2012-12-28 0.19 70.33
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,360,000 2013-04-02 0.19 70.52
57 B01584 CHIEF SECURITIES LTD 4,140,000 2013-04-02 0.18 70.70
58 B01680 SUCCESS SECURITIES LTD 4,140,000 2013-04-02 0.18 70.88
59 C00015 DBS BANK (HONG KONG) LTD 4,110,000 2013-03-26 0.18 71.06
60 B01324 FUNDERSTONE SECURITIES LTD 3,830,000 2013-03-04 0.17 71.23
61 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,780,000 2013-03-04 0.17 71.39
62 B01184 QUAM SECURITIES LTD 3,680,000 2013-03-04 0.16 71.55
63 B01604 WANHAI SECURITIES (HK) LTD 3,660,000 2013-03-18 0.16 71.71
64 B01727 ICBC (ASIA) SECURITIES LTD 3,630,000 2013-03-27 0.16 71.87
65 B01438 KINGSTON SECURITIES LTD 3,600,000 2013-03-21 0.16 72.03
66 C00093 BNP PARIBAS 3,540,000 2012-11-27 0.15 72.18
67 B01633 ENLIGHTEN SECURITIES LTD 3,500,000 2013-03-26 0.15 72.33
68 B01290 SPS SECURITIES LTD 3,210,000 2013-03-04 0.14 72.47
69 B01669 FIRST SECURITIES (HK) LTD 3,184,000 2012-12-28 0.14 72.61
70 B01119 CELESTIAL SECURITIES LTD 3,138,000 2013-03-25 0.14 72.75
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,130,000 2013-03-12 0.14 72.89
72 B01266 PRIME CDEX SECURITIES LTD 3,100,000 2012-03-09 0.14 73.02
73 B01699 MASTERLINK SECURITIES (HONG KONG) 2,900,000 2013-03-05 0.13 73.15
74 B01450 DL BROKERAGE LTD 2,710,000 2013-03-04 0.12 73.27
75 B01150 MTF SECURITIES LTD 2,700,000 2013-04-02 0.12 73.39
76 B01275 SANFULL SECURITIES LTD 2,660,000 2013-03-26 0.12 73.50
77 B01416 VC BROKERAGE LTD 2,380,000 2013-03-19 0.10 73.61
78 B01338 EMPEROR SECURITIES LTD 2,370,000 2013-03-18 0.10 73.71
79 B01564 ABCI SECURITIES CO LTD 2,330,000 2013-01-30 0.10 73.81
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,300,000 2011-04-04 0.10 73.91
81 B01434 BEEVEST SECURITIES LTD 2,280,000 2013-01-22 0.10 74.01
82 B01458 YICKO SECURITIES LTD 2,270,000 2013-03-04 0.10 74.11
83 B01217 TAIPING SECURITIES (HK) CO LTD 2,180,000 2013-03-25 0.10 74.21
84 B01423 PRUDENTIAL BROKERAGE LTD 2,130,000 2013-03-14 0.09 74.30
85 B01803 RICH BAY SECURITIES LTD 2,080,000 2013-03-13 0.09 74.39
86 B01224 MERRILL LYNCH FAR EAST LTD 2,000,000 2013-03-14 0.09 74.48
87 B01137 CHOW SANG SANG SECURITIES LTD 1,910,000 2013-03-18 0.08 74.56
88 B01289 SOUTH CHINA SECURITIES LTD 1,800,000 2013-04-02 0.08 74.64
89 B01712 WAH SANG SECURITIES LTD 1,760,000 2013-03-14 0.08 74.72
90 B01646 TAI NING STOCK CO LTD 1,650,000 2013-03-18 0.07 74.79
91 B01433 HING WAI ALLIED SECURITIES LTD 1,580,000 2013-03-27 0.07 74.86
92 B01753 FORTUNE (HK) SECURITIES LTD 1,550,000 2012-11-30 0.07 74.92
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,550,000 2013-03-20 0.07 74.99
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,490,000 2013-01-30 0.07 75.06
95 B01320 LUEN FAT SECURITIES CO LTD 1,390,000 2013-04-03 0.06 75.12
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,370,000 2013-03-14 0.06 75.18
97 B01300 OCBC SECURITIES (HONG KONG) LTD 1,290,000 2012-11-19 0.06 75.23
98 B01264 MIB SECURITIES (HONG KONG) LTD 1,260,000 2013-03-12 0.06 75.29
99 B01789 HO FUNG SHARES INVESTMENT LTD 1,219,500 2013-03-28 0.05 75.34
100 B01407 WIN WONG SECURITIES LTD 1,140,000 2013-03-04 0.05 75.39
101 B01298 GET NICE SECURITIES LTD 1,090,000 2013-01-24 0.05 75.44
102 B01725 GT CAPITAL LTD 1,080,000 2013-03-04 0.05 75.49
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,080,000 2013-03-05 0.05 75.53
104 B01721 HUA NAN SECURITIES (HK) LTD 1,040,000 2012-12-27 0.05 75.58
105 B01342 WAH THAI SECURITIES LTD 1,020,000 2013-04-02 0.04 75.62
106 B01776 AIF SECURITIES LTD 1,010,000 2012-11-14 0.04 75.67
107 B01551 YUE XIU SECURITIES CO LTD 1,000,000 2013-01-29 0.04 75.71
108 B01809 CHINA SYSTEM SECURITIES LTD 990,000 2013-04-03 0.04 75.75
109 B01642 KMT SECURITIES LTD 990,000 2011-03-31 0.04 75.80
110 B01472 SUN GROWTH SECURITIES LTD 990,000 2011-09-05 0.04 75.84
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 960,000 2013-04-03 0.04 75.88
112 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 950,000 2012-08-15 0.04 75.92
113 C00095 EFG BANK AG 940,000 2012-11-12 0.04 75.97
114 B01123 HING WONG SECURITIES LTD 920,000 2013-01-25 0.04 76.01
115 B01259 FAIR EAGLE SECURITIES CO LTD 910,000 2013-01-30 0.04 76.05
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 890,000 2013-03-13 0.04 76.08
117 B01212 HENYEP SECURITIES LTD 820,000 2012-05-04 0.04 76.12
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 800,000 2013-02-05 0.03 76.15
119 B01427 TSE'S SECURITIES LTD 800,000 2013-04-03 0.03 76.19
120 B01559 WISETRADE SECURITIES LTD 790,000 2013-01-03 0.03 76.22
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 770,000 2012-11-29 0.03 76.26
122 B01661 HERMES SECURITIES LTD 760,000 2012-11-15 0.03 76.29
123 B01664 ROOFER SECURITIES LTD 760,000 2013-03-28 0.03 76.32
124 B01833 CTBC ASIA LTD 700,000 2012-12-17 0.03 76.35
125 C00074 DEUTSCHE BANK AG 700,000 2012-11-23 0.03 76.39
126 B01700 REALINK FINANCIAL TRADE LTD 690,000 2013-03-21 0.03 76.42
127 B01705 HENIK SECURITIES LTD 680,000 2013-03-13 0.03 76.45
128 B01271 HANG TAI SECURITIES LTD 670,000 2012-11-15 0.03 76.47
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 670,000 2013-03-05 0.03 76.50
130 B01322 WATON SECURITIES INTERNATIONAL LIMITED 650,000 2013-03-04 0.03 76.53
131 B01356 DELTA ASIA SECURITIES LTD 630,000 2013-03-25 0.03 76.56
132 B01129 WOCOM SECURITIES LTD 610,000 2013-03-28 0.03 76.59
133 B01417 CHEE TAK SECURITIES LTD 590,000 2013-03-27 0.03 76.61
134 B01252 CORPORATE BROKERS LTD 590,000 2013-01-29 0.03 76.64
135 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 580,000 2011-12-02 0.03 76.66
136 B01253 STOCKWELL SECURITIES LTD 580,000 2013-03-04 0.03 76.69
137 B01425 WELLFULL SECURITIES CO LTD 580,000 2013-03-19 0.03 76.71
138 B01566 K.K.M. SECURITIES LTD 570,000 2013-04-02 0.02 76.74
139 B01455 NATIONAL RESOURCES SECURITIES LTD 570,000 2012-12-18 0.02 76.76
140 B01813 CCB INTERNATIONAL SECURITIES LTD 560,000 2011-09-06 0.02 76.79
141 B01524 GOLDEN HILL INVESTMENT CO LTD 540,000 2013-03-11 0.02 76.81
142 B01814 WELL LINK SECURITIES LTD 530,000 2012-02-29 0.02 76.83
143 B01514 KARL-THOMSON SECURITIES CO LTD 520,000 2013-04-02 0.02 76.86
144 B01647 TRUTH SECURITIES LTD 510,000 2012-12-10 0.02 76.88
145 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500,000 2010-04-01 0.02 76.90
146 B01660 GRANSING SECURITIES CO LTD 500,000 2012-06-26 0.02 76.92
147 B01577 YF SECURITIES CO LTD 500,000 2012-07-18 0.02 76.95
148 C00088 CHINA MERCHANTS BANK CO LTD 490,000 2013-03-20 0.02 76.97
149 B01470 HUNG SING SECURITIES LTD 490,000 2013-03-20 0.02 76.99
150 B01469 KAISER SECURITIES LTD 480,000 2011-03-30 0.02 77.01
151 B01540 UPBEST SECURITIES CO LTD 480,000 2012-11-19 0.02 77.03
152 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 470,000 2013-01-30 0.02 77.05
153 B01267 WINFULL SECURITIES LTD 470,000 2013-03-04 0.02 77.07
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 460,000 2013-03-05 0.02 77.09
155 B01818 I-ACCESS INVESTORS LTD 460,000 2013-04-03 0.02 77.11
156 B01492 KAM WAH SECURITIES LTD 460,000 2011-12-29 0.02 77.13
157 B01894 MFG LIMITED 450,000 2013-04-03 0.02 77.15
158 B01230 GAOYU SECURITIES LIMITED 440,000 2013-03-25 0.02 77.17
159 B01585 SINO GRADE SECURITIES LTD 440,000 2013-03-11 0.02 77.19
160 B01402 PHOENIX CAPITAL SECURITIES LTD 430,000 2011-09-01 0.02 77.21
161 B01665 WINSOME STOCK CO LTD 430,000 2013-03-12 0.02 77.23
162 B01761 KO'S BROTHER SECURITIES CO LTD 420,000 2013-03-20 0.02 77.25
163 B01773 TOYO SECURITIES ASIA LTD 420,000 2013-03-18 0.02 77.26
164 B01220 WING ON CHEONG SECURITIES CO LTD 420,000 2012-03-14 0.02 77.28
165 B01166 KING FOOK SECURITIES CO LTD 410,000 2013-03-15 0.02 77.30
166 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 390,000 2013-03-13 0.02 77.32
167 B01588 LEI SHING HONG SECURITIES LTD 380,000 2013-01-23 0.02 77.33
168 B01575 MASTER TRADEMORE SECURITIES LTD 370,000 2013-03-04 0.02 77.35
169 B01765 PROMISING SECURITIES CO LTD 370,000 2013-03-12 0.02 77.37
170 B01843 TELECOM KING SECURITIES LTD 370,000 2013-03-12 0.02 77.38
171 B01340 LEHIN SECURITIES LTD 361,293 2013-03-21 0.02 77.40
172 B01343 CELETIO INVESTMENTS LTD 360,000 2013-03-04 0.02 77.41
173 B01328 BAN HIN SECURITIES CO LTD 340,000 2013-03-04 0.01 77.43
174 B01511 TAT LEE SECURITIES CO LTD 340,000 2013-01-04 0.01 77.44
175 B01625 METRO CAPITAL SECURITIES LTD 330,000 2013-03-20 0.01 77.46
176 B01731 SHUN HENG SECURITIES LTD 330,000 2013-01-29 0.01 77.47
177 B01901 CMB INTERNATIONAL SECURITIES LTD 310,000 2013-03-28 0.01 77.49
178 B01607 RHB SECURITIES HONG KONG LTD 310,000 2013-03-12 0.01 77.50
179 B01780 TUNG SHUN SECURITIES LTD 310,000 2012-12-19 0.01 77.51
180 C00091 BANK OF SINGAPORE LTD 300,000 2011-09-27 0.01 77.53
181 B01636 BUSINESS SECURITIES LTD 300,000 2013-03-04 0.01 77.54
182 B01696 HANTEC SECURITIES CO LTD 300,000 2012-05-04 0.01 77.55
183 B01827 IBTS ASIA (HK) LTD 300,000 2010-12-29 0.01 77.56
184 B01538 MORTON SECURITIES LTD 300,000 2012-10-17 0.01 77.58
185 B01209 MASON SECURITIES LTD 290,000 2013-04-02 0.01 77.59
186 B01756 CHINA SKY SECURITIES LTD 280,000 2012-11-07 0.01 77.60
187 B01666 GLORY SUN SECURITIES LTD 280,000 2013-01-11 0.01 77.62
188 B01141 FE SECURITIES LTD 270,000 2012-06-18 0.01 77.63
189 B01213 MONEYMORE SECURITIES LTD 270,000 2012-11-22 0.01 77.64
190 B01740 WIN SECURITIES LTD 270,000 2013-03-06 0.01 77.65
191 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 260,000 2013-03-22 0.01 77.66
192 B01246 ROCTEC SECURITIES CO LTD 260,000 2012-11-26 0.01 77.67
193 B01280 WING FAT SECURITIES LTD 260,000 2013-03-27 0.01 77.68
194 B01571 KARFORD SECURITIES LTD 250,000 2012-12-06 0.01 77.70
195 B01415 TARZAN STOCK & SHARES LTD 250,000 2013-03-27 0.01 77.71
196 B01662 BOKHARY SECURITIES LTD 240,000 2013-03-06 0.01 77.72
197 B01525 KEE CHEONG SECURITIES CO LTD 240,000 2013-03-26 0.01 77.73
198 B01556 LUK FOOK SECURITIES (HK) LTD 240,000 2013-02-06 0.01 77.74
199 B01523 EVER-LONG SECURITIES CO LTD 235,000 2013-03-12 0.01 77.75
200 B01127 REORIENT FINANCIAL MARKETS LTD 230,000 2013-02-01 0.01 77.76
201 B01788 SUNRISE SECURITIES LTD 230,000 2013-01-29 0.01 77.77
202 B01659 CHEER UNION SECURITIES LTD 220,000 2013-03-04 0.01 77.78
203 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 210,000 2013-04-02 0.01 77.79
204 B01437 SINO CAPITAL SECURITIES LTD 210,000 2013-02-04 0.01 77.80
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000 2013-03-19 0.01 77.80
206 B01477 FT SECURITIES LTD 200,000 2012-12-28 0.01 77.81
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000 2013-03-04 0.01 77.82
208 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000 2013-03-26 0.01 77.83
209 B01297 ONSHINE SECURITIES LTD 200,000 2012-11-28 0.01 77.84
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2013-03-28 0.01 77.85
211 B01749 TANG KEE SECURITIES LTD 200,000 2013-01-29 0.01 77.86
212 B01080 VMS SECURITIES LTD 200,000 2013-03-15 0.01 77.87
213 B01546 WO FUNG SECURITIES CO LTD 200,000 2013-02-07 0.01 77.87
214 B01460 BERICH BROKERAGE LTD 190,000 2013-01-31 0.01 77.88
215 B01638 KILMOREY SECURITIES LTD 190,000 2012-12-05 0.01 77.89
216 B01570 GOLDENWAY SECURITIES CO LTD 180,000 2013-03-15 0.01 77.90
217 B01632 WAI FAT SECURITIES LTD 180,000 2012-12-12 0.01 77.91
218 B01769 ONE CHINA SECURITIES LTD 172,575 2013-01-30 0.01 77.91
219 B01672 WORLDWIDE BROKERAGE LTD 160,000 2013-04-03 0.01 77.92
220 B01717 GOLDIN EQUITIES LTD 150,000 2010-09-15 0.01 77.93
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 150,000 2012-11-28 0.01 77.93
222 B01860 KVB KUNLUN SECURITIES (HK) LTD 150,000 2013-01-15 0.01 77.94
223 B01376 PUBLIC SECURITIES LTD 150,000 2013-03-22 0.01 77.95
224 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000 2011-04-01 0.01 77.95
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 142,507 2012-11-29 0.01 77.96
226 B01421 ONEPLATFORM SECURITIES LTD 140,000 2013-02-01 0.01 77.97
227 B01198 PO KAY SECURITIES & SHARES CO LTD 140,000 2013-03-04 0.01 77.97
228 C00097 ABN AMRO BANK N.V. 130,000 2011-04-07 0.01 77.98
229 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,000 2013-02-01 0.01 77.98
230 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 2012-12-05 0.01 77.99
231 B01414 EVERHOT SECURITIES LTD 120,000 2012-02-14 0.01 78.00
232 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 120,000 2013-03-12 0.01 78.00
233 B01459 IFAST SECURITIES (HK) LTD 110,000 2011-09-20 0.00 78.01
234 B01362 JOSPA INVESTMENT CO LTD 110,000 2012-03-06 0.00 78.01
235 B01462 MANGO FINANCIAL LTD 110,000 2013-03-07 0.00 78.01
236 B01569 TANG PING KONG LTD 110,000 2011-04-08 0.00 78.02
237 B01389 ZHONGRONG PT SECURITIES LTD 110,000 2012-12-13 0.00 78.02
238 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2011-04-06 0.00 78.03
239 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2013-03-28 0.00 78.03
240 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2013-01-04 0.00 78.04
241 B01794 INTERCONTINENT SECURITIES CO LTD 100,000 2011-04-06 0.00 78.04
242 B01260 LAMTEX SECURITIES LTD 100,000 2013-03-04 0.00 78.05
243 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2013-03-07 0.00 78.05
244 B01238 TAI YIP STOCK CO LTD 100,000 2012-11-14 0.00 78.05
245 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2011-03-18 0.00 78.06
246 B01410 WINGS SECURITIES (HK) LTD 100,000 2013-02-04 0.00 78.06
247 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2012-12-04 0.00 78.07
248 B01606 EWARTON SECURITIES LTD 90,000 2013-03-12 0.00 78.07
249 B01821 GETTA SECURITIES LTD 90,000 2011-03-31 0.00 78.08
250 B01247 KWAI HUNG SECURITIES CO LTD 90,000 2013-02-01 0.00 78.08
251 B01330 NOMURA SECURITIES (HK) LTD 90,000 2012-12-03 0.00 78.08
252 B01510 ORIENTAL PATRON SECURITIES LTD 90,000 2013-01-09 0.00 78.09
253 B01567 PRIME SECURITIES LTD 90,000 2013-01-29 0.00 78.09
254 B01579 APRICOT CAPITAL (HONG KONG) LTD 80,000 2012-11-15 0.00 78.09
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2011-02-22 0.00 78.10
256 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2011-08-08 0.00 78.10
257 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000 2011-09-06 0.00 78.11
258 B01158 SOLID KING SECURITIES LTD 80,000 2013-03-13 0.00 78.11
259 B01796 SOO PEI SHAO & CO LTD 80,000 2011-10-27 0.00 78.11
260 B01494 AUDREY CHOW SECURITIES LTD 70,000 2011-11-16 0.00 78.12
261 B01277 BRADBURY SECURITIES LTD 70,000 2012-12-03 0.00 78.12
262 B01550 HUAYU SECURITIES LTD 70,000 2013-01-29 0.00 78.12
263 B01720 NORMAN KONG SECURITIES CO LTD 70,000 2013-02-01 0.00 78.12
264 B01608 OPEN SECURITIES LTD 70,000 2012-07-04 0.00 78.13
265 B01521 CHAN NGOK MING SECURITIES LTD 60,000 2012-11-15 0.00 78.13
266 B01868 JIMEI SECURITIES LTD 60,000 2013-03-20 0.00 78.13
267 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000 2013-01-04 0.00 78.14
268 B01401 MEGABASE SECURITIES LTD 60,000 2013-01-23 0.00 78.14
269 B01645 SELINA & CO LTD 60,000 2013-01-23 0.00 78.14
270 B01445 VICTORY SECURITIES CO LTD 60,000 2013-01-09 0.00 78.14
271 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 2013-03-04 0.00 78.15
272 B01426 YEE FAT SECURITIES CO LTD 60,000 2012-12-13 0.00 78.15
273 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000 2011-02-18 0.00 78.15
274 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2011-06-20 0.00 78.15
275 B01530 FULLJET SECURITIES LTD 50,000 2007-07-17 0.00 78.15
276 B01674 HONGKONG BAY SECURITIES LTD 50,000 2013-01-29 0.00 78.16
277 B01751 IMAGI BROKERAGE LTD 50,000 2010-11-09 0.00 78.16
278 B01698 LUEN SING SECURITIES LTD 50,000 2012-10-24 0.00 78.16
279 B01374 PO LEE SECURITIES LTD 50,000 2013-03-12 0.00 78.16
280 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2013-03-21 0.00 78.17
281 B01582 THING ON SECURITIES LTD 50,000 2010-06-30 0.00 78.17
282 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2013-01-28 0.00 78.17
283 B01702 BLACK MARBLE SECURITIES LTD 40,000 2013-01-10 0.00 78.17
284 B01483 BULLISH SECURITIES LTD 40,000 2012-11-27 0.00 78.17
285 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-03-27 0.00 78.18
286 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2010-12-21 0.00 78.18
287 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2013-03-25 0.00 78.18
288 C00011 PUBLIC BANK (HONG KONG) LTD 40,000 2010-02-05 0.00 78.18
289 B01392 TAIFAIR SECURITIES LTD 40,000 2011-04-18 0.00 78.18
290 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 40,000 2007-09-03 0.00 78.18
291 B01684 WANG ON SECURITIES LTD 40,000 2011-12-16 0.00 78.19
292 B01768 WINTONE SECURITIES LTD 40,000 2011-09-20 0.00 78.19
293 B01443 YING WAH SECURITIES CO LTD 40,000 2011-05-17 0.00 78.19
294 B01385 FAIRWIN BROKING LTD 30,000 2012-02-10 0.00 78.19
295 B01501 GOLDRIDE SECURITIES LTD 30,000 2011-08-09 0.00 78.19
296 B01440 HOU TAK SECURITIES LTD 30,000 2010-08-05 0.00 78.19
297 B01387 LUEN HING SECURITIES LTD 30,000 2013-03-04 0.00 78.19
298 B01831 NERICO BROTHERS LTD 30,000 2013-03-15 0.00 78.20
299 B01805 SALISBURY SECURITIES LTD 30,000 2010-01-21 0.00 78.20
300 B01741 SINOMAX SECURITIES LTD 30,000 2011-03-23 0.00 78.20
301 B01509 UNICORN SECURITIES CO LTD 30,000 2012-11-15 0.00 78.20
302 B01852 ARTA GLOBAL MARKETS LTD 20,000 2010-12-21 0.00 78.20
303 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2013-03-13 0.00 78.20
304 B01500 D.J. SECURITIES LTD 20,000 2010-01-21 0.00 78.20
305 B01528 EAA SECURITIES LTD 20,000 2013-01-23 0.00 78.20
306 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2011-08-22 0.00 78.20
307 B01428 HIP HING SECURITIES LTD 20,000 2012-02-15 0.00 78.21
308 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2010-06-17 0.00 78.21
309 B01615 KAM FAI SECURITIES CO LTD 20,000 2013-03-04 0.00 78.21
310 B01326 KING SUN SECURITIES LTD 20,000 2010-07-16 0.00 78.21
311 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2013-03-22 0.00 78.21
312 B01527 NITTAN SECURITIES ASIA LTD 20,000 2013-01-09 0.00 78.21
313 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2012-11-15 0.00 78.21
314 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2013-03-19 0.00 78.21
315 B01782 SEAGA INTERNATIONAL LTD 20,000 2011-03-18 0.00 78.21
316 B01576 SIU ON SECURITIES LTD 20,000 2011-08-03 0.00 78.21
317 B01755 T G SECURITIES LTD 20,000 2011-07-11 0.00 78.21
318 B01679 TAI FUNG SECURITIES LTD 20,000 2013-03-12 0.00 78.21
319 B01351 WING FUNG SECURITIES LTD 20,000 2013-03-08 0.00 78.22
320 B01323 DEUTSCHE SECURITIES ASIA LTD 16,105 2013-02-07 0.00 78.22
321 B01853 CMBC SECURITIES CO LTD 12,520 2013-01-29 0.00 78.22
322 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-10-12 0.00 78.22
323 B01758 CHINA RESERVE SECURITIES LTD 10,000 2007-06-26 0.00 78.22
324 B01547 KWOK HING SECURITIES LTD 10,000 2010-06-18 0.00 78.22
325 B01308 M&F ASSET MANAGEMENT LTD 10,000 2011-11-28 0.00 78.22
326 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-03-10 0.00 78.22
327 B01716 ORIENT SECURITIES LTD 10,000 2011-05-24 0.00 78.22
328 B01173 RIFA SECURITIES LTD 10,000 2012-12-10 0.00 78.22
329 B01708 ROSA SECURITIES LTD 10,000 2011-08-26 0.00 78.22
330 B01709 RPS INVESTMENT LTD 10,000 2011-01-21 0.00 78.22
331 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2012-08-07 0.00 78.22
332 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2011-09-26 0.00 78.22
333 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2013-03-18 0.00 78.22
334 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2012-09-04 0.00 78.22
335 B01732 WINTECH SECURITIES LTD 10,000 2011-06-01 0.00 78.22
336 B01493 YARDLEY SECURITIES LTD 10,000 2010-06-10 0.00 78.22
337 YEUNG SAU FAN CHERRY 10,000 2008-10-30 0.00 78.22
338 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-01-31 0.00 78.22
338 Total named holdings 1,791,336,300 78.22
65 Unnamed Investor Partipants 11,560,000 0.50
403 Total in CCASS 1,802,896,300 78.73
Securities not in CCASS 487,103,700 21.27
Issued securities 2,290,000,000 2013-03-31 100.00

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