CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
Stock code:
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CCASS holdings on 2013-04-03

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Summary

Type of holder Holding Stake
%
Custodians 189,673,681 17.36
Brokers 550,854,268 50.41
Other intermediaries 2,254 0.00
Intermediaries 740,530,203 67.77
Named investors 0 0.00
Unnamed investors 6,124,384 0.56
Total in CCASS 746,654,587 68.33
Securities not in CCASS 346,119,359 31.67
Issued securities 1,092,773,946 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 103,103,509 2013-04-02 9.44 9.44
2 B01438 KINGSTON SECURITIES LTD 102,020,412 2013-04-03 9.34 18.77
3 C00019 THE HONGKONG AND SHANGHAI BANKING 63,218,012 2013-04-03 5.79 24.56
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,283,908 2013-04-02 5.15 29.71
5 C00033 BANK OF CHINA (HONG KONG) LTD 39,431,709 2013-04-03 3.61 33.31
6 B01389 ZHONGRONG PT SECURITIES LTD 35,045,700 2013-03-12 3.21 36.52
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,917,600 2013-03-01 2.65 39.17
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,175,824 2013-04-03 2.40 41.56
9 B01607 RHB SECURITIES HONG KONG LTD 21,091,400 2013-04-03 1.93 43.49
10 B01556 LUK FOOK SECURITIES (HK) LTD 20,303,700 2013-03-06 1.86 45.35
11 B01608 OPEN SECURITIES LTD 19,787,000 2013-04-03 1.81 47.16
12 B01696 HANTEC SECURITIES CO LTD 17,550,709 2013-02-05 1.61 48.77
13 B01284 HANG SENG SECURITIES LTD 16,186,934 2013-04-03 1.48 50.25
14 B01416 VC BROKERAGE LTD 10,683,913 2013-02-06 0.98 51.23
15 B01868 JIMEI SECURITIES LTD 7,975,000 2013-02-15 0.73 51.96
16 C00010 CITIBANK N.A. 7,335,111 2013-04-03 0.67 52.63
17 B01173 RIFA SECURITIES LTD 7,064,500 2013-04-03 0.65 53.27
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,949,221 2013-03-20 0.64 53.91
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,538,900 2013-04-03 0.60 54.51
20 B01630 ANLI SECURITIES LTD 6,255,000 2013-03-12 0.57 55.08
21 C00018 HANG SENG BANK LTD 4,706,355 2013-03-06 0.43 55.51
22 B01510 ORIENTAL PATRON SECURITIES LTD 4,516,800 2012-04-24 0.41 55.93
23 B01353 UOB KAY HIAN (HONG KONG) LTD 4,039,737 2013-03-26 0.37 56.30
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,929,915 2013-03-07 0.36 56.65
25 C00041 OCBC BANK (HONG KONG) LTD 3,659,217 2013-04-03 0.33 56.99
26 B01610 KGI ASIA LTD 3,648,513 2013-04-02 0.33 57.32
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,503,352 2013-03-22 0.32 57.64
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,225,467 2013-03-27 0.30 57.94
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,102,043 2013-02-19 0.28 58.22
30 C00028 NANYANG COMMERCIAL BANK LTD 2,896,066 2013-03-12 0.27 58.49
31 B01727 ICBC (ASIA) SECURITIES LTD 2,806,700 2013-02-28 0.26 58.75
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,710,000 2013-03-22 0.25 58.99
33 B01351 WING FUNG SECURITIES LTD 2,687,600 2013-03-22 0.25 59.24
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,671,740 2013-03-15 0.24 59.48
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,625,108 2013-03-14 0.24 59.72
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,540,601 2013-03-21 0.23 59.96
37 B01740 WIN SECURITIES LTD 2,335,700 2013-03-08 0.21 60.17
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,290,400 2013-02-18 0.21 60.38
39 B01183 CHONG HING SECURITIES LTD 2,085,651 2013-02-15 0.19 60.57
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,059,500 2013-03-26 0.19 60.76
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,041,849 2013-02-07 0.19 60.95
42 B01761 KO'S BROTHER SECURITIES CO LTD 1,976,400 2013-03-11 0.18 61.13
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,881,800 2013-03-21 0.17 61.30
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,818,800 2013-03-19 0.17 61.47
45 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,797,500 2013-02-14 0.16 61.63
46 B01762 DBS VICKERS (HONG KONG) LTD 1,764,500 2013-04-02 0.16 61.79
47 B01433 HING WAI ALLIED SECURITIES LTD 1,751,900 2013-02-06 0.16 61.95
48 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,688,300 2013-02-18 0.15 62.11
49 B01118 EAST ASIA SECURITIES CO LTD 1,672,462 2013-04-03 0.15 62.26
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,672,200 2013-02-22 0.15 62.41
51 C00048 CHIYU BANKING CORPORATION LTD 1,623,099 2013-02-05 0.15 62.56
52 B01584 CHIEF SECURITIES LTD 1,543,900 2013-03-18 0.14 62.70
53 C00088 CHINA MERCHANTS BANK CO LTD 1,515,500 2013-03-06 0.14 62.84
54 B01659 CHEER UNION SECURITIES LTD 1,419,400 2013-02-25 0.13 62.97
55 B01275 SANFULL SECURITIES LTD 1,377,580 2013-01-04 0.13 63.10
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,359,317 2013-02-08 0.12 63.22
57 B01272 FB SECURITIES (HONG KONG) LTD 1,284,608 2013-02-25 0.12 63.34
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,279,900 2013-03-21 0.12 63.46
59 B01328 BAN HIN SECURITIES CO LTD 1,210,898 2013-02-04 0.11 63.57
60 B01289 SOUTH CHINA SECURITIES LTD 1,140,176 2013-03-04 0.10 63.67
61 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,112,900 2013-01-17 0.10 63.77
62 B01184 QUAM SECURITIES LTD 995,300 2013-03-07 0.09 63.86
63 B01514 KARL-THOMSON SECURITIES CO LTD 994,009 2013-04-03 0.09 63.95
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 959,063 2013-03-14 0.09 64.04
65 B01298 GET NICE SECURITIES LTD 939,499 2013-04-03 0.09 64.13
66 B01818 I-ACCESS INVESTORS LTD 923,200 2013-03-18 0.08 64.21
67 B01673 FULBRIGHT SECURITIES LTD 910,800 2013-03-28 0.08 64.30
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 907,500 2013-03-19 0.08 64.38
69 B01497 SINOPAC SECURITIES (ASIA) LTD 767,000 2013-01-17 0.07 64.45
70 B01271 HANG TAI SECURITIES LTD 647,470 2013-04-03 0.06 64.51
71 C00015 DBS BANK (HONG KONG) LTD 628,581 2013-03-20 0.06 64.57
72 B01601 CSC SECURITIES (HK) LTD 589,800 2012-09-19 0.05 64.62
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 586,088 2013-04-03 0.05 64.67
74 B01356 DELTA ASIA SECURITIES LTD 577,691 2013-01-16 0.05 64.73
75 B01666 GLORY SUN SECURITIES LTD 566,000 2013-03-20 0.05 64.78
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 563,900 2013-02-20 0.05 64.83
77 B01342 WAH THAI SECURITIES LTD 526,000 2012-05-22 0.05 64.88
78 B01831 NERICO BROTHERS LTD 518,000 2013-02-18 0.05 64.93
79 B01198 PO KAY SECURITIES & SHARES CO LTD 516,636 2013-03-04 0.05 64.97
80 B01119 CELESTIAL SECURITIES LTD 507,133 2013-03-01 0.05 65.02
81 B01546 WO FUNG SECURITIES CO LTD 501,700 2013-02-08 0.05 65.07
82 B01340 LEHIN SECURITIES LTD 499,562 2013-03-19 0.05 65.11
83 B01813 CCB INTERNATIONAL SECURITIES LTD 491,000 2013-02-04 0.04 65.16
84 C00100 JPMORGAN CHASE BANK, NATIONAL 471,993 2013-01-25 0.04 65.20
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 471,887 2013-01-30 0.04 65.24
86 B01137 CHOW SANG SANG SECURITIES LTD 469,966 2013-03-28 0.04 65.29
87 B01724 RAMON INVESTMENT CO LTD 463,000 2012-03-16 0.04 65.33
88 C00091 BANK OF SINGAPORE LTD 450,000 2012-05-22 0.04 65.37
89 B01259 FAIR EAGLE SECURITIES CO LTD 438,966 2013-01-17 0.04 65.41
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 438,100 2013-03-13 0.04 65.45
91 B01423 PRUDENTIAL BROKERAGE LTD 435,166 2013-02-04 0.04 65.49
92 B01522 CHUANGS & CO LTD 420,000 2013-01-25 0.04 65.53
93 B01252 CORPORATE BROKERS LTD 400,506 2013-01-22 0.04 65.56
94 C00003 THE BANK OF EAST ASIA LTD 386,499 2013-01-18 0.04 65.60
95 B01080 VMS SECURITIES LTD 381,000 2013-02-08 0.03 65.63
96 B01161 UBS SECURITIES HONG KONG LTD 370,212 2013-04-02 0.03 65.67
97 B01445 VICTORY SECURITIES CO LTD 366,926 2012-06-21 0.03 65.70
98 B01729 GRIT SECURITIES LTD 347,000 2012-07-25 0.03 65.73
99 B01700 REALINK FINANCIAL TRADE LTD 334,168 2013-03-20 0.03 65.76
100 B01338 EMPEROR SECURITIES LTD 329,700 2013-03-05 0.03 65.79
101 B01341 TUNG TAI SECURITIES CO LTD 327,656 2011-02-28 0.03 65.82
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 317,400 2013-03-18 0.03 65.85
103 B01150 MTF SECURITIES LTD 310,700 2013-02-20 0.03 65.88
104 B01511 TAT LEE SECURITIES CO LTD 306,736 2012-12-21 0.03 65.91
105 B01917 CHINA TIMES SECURITIES LTD 300,000 2012-08-30 0.03 65.94
106 B01789 HO FUNG SHARES INVESTMENT LTD 292,638 2013-02-27 0.03 65.96
107 B01425 WELLFULL SECURITIES CO LTD 291,500 2013-01-18 0.03 65.99
108 B01802 REDFORD SECURITIES LTD 291,200 2013-04-03 0.03 66.02
109 B01788 SUNRISE SECURITIES LTD 287,866 2013-02-06 0.03 66.04
110 B01267 WINFULL SECURITIES LTD 284,298 2012-08-23 0.03 66.07
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 281,699 2013-04-03 0.03 66.10
112 B01217 TAIPING SECURITIES (HK) CO LTD 273,275 2013-03-20 0.03 66.12
113 B01407 WIN WONG SECURITIES LTD 256,138 2013-03-08 0.02 66.14
114 B01373 CHRISTFUND SECURITIES LTD 255,618 2013-03-11 0.02 66.17
115 C00074 DEUTSCHE BANK AG 250,782 2013-03-15 0.02 66.19
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 245,200 2013-03-28 0.02 66.21
117 B01698 LUEN SING SECURITIES LTD 244,500 2013-01-07 0.02 66.24
118 B01651 MING HON SECURITIES LTD 236,200 2012-09-18 0.02 66.26
119 B01695 DAH SING SECURITIES LTD 234,300 2013-02-26 0.02 66.28
120 B01450 DL BROKERAGE LTD 230,240 2012-12-27 0.02 66.30
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 225,000 2013-03-27 0.02 66.32
122 B01803 RICH BAY SECURITIES LTD 225,000 2013-01-21 0.02 66.34
123 B01606 EWARTON SECURITIES LTD 224,500 2013-01-18 0.02 66.36
124 B01785 PARTNERS CAPITAL SECURITIES LTD 224,400 2011-02-28 0.02 66.38
125 B01685 ARK SECURITIES (HONG KONG) LTD 223,000 2013-01-15 0.02 66.40
126 B01264 MIB SECURITIES (HONG KONG) LTD 222,100 2013-01-18 0.02 66.42
127 B01570 GOLDENWAY SECURITIES CO LTD 217,139 2013-02-05 0.02 66.44
128 B01324 FUNDERSTONE SECURITIES LTD 213,245 2013-03-14 0.02 66.46
129 B01575 MASTER TRADEMORE SECURITIES LTD 211,900 2013-02-18 0.02 66.48
130 B01350 S. W. WOO & CO LTD 207,000 2013-02-01 0.02 66.50
131 B01212 HENYEP SECURITIES LTD 204,447 2013-03-15 0.02 66.52
132 B01320 LUEN FAT SECURITIES CO LTD 202,600 2013-02-28 0.02 66.54
133 B01559 WISETRADE SECURITIES LTD 194,900 2012-12-19 0.02 66.56
134 B01472 SUN GROWTH SECURITIES LTD 188,100 2013-01-25 0.02 66.57
135 B01731 SHUN HENG SECURITIES LTD 187,800 2013-01-17 0.02 66.59
136 B01220 WING ON CHEONG SECURITIES CO LTD 183,000 2013-02-01 0.02 66.61
137 B01123 HING WONG SECURITIES LTD 182,410 2013-02-07 0.02 66.62
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 180,200 2013-02-05 0.02 66.64
139 B01749 TANG KEE SECURITIES LTD 177,561 2013-02-04 0.02 66.66
140 B01343 CELETIO INVESTMENTS LTD 177,200 2012-11-09 0.02 66.67
141 B01678 GLS SECURITIES LTD 177,000 2012-05-04 0.02 66.69
142 B01260 LAMTEX SECURITIES LTD 168,200 2013-01-14 0.02 66.70
143 B01209 MASON SECURITIES LTD 168,118 2013-02-05 0.02 66.72
144 B01765 PROMISING SECURITIES CO LTD 164,863 2013-02-22 0.02 66.73
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 161,300 2013-01-18 0.01 66.75
146 B01523 EVER-LONG SECURITIES CO LTD 161,099 2013-01-03 0.01 66.76
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000 2013-04-03 0.01 66.78
148 B01439 TAI TAK SECURITIES (ASIA) LTD 153,596 2013-03-04 0.01 66.79
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 151,800 2013-02-14 0.01 66.81
150 B01280 WING FAT SECURITIES LTD 151,500 2012-05-22 0.01 66.82
151 B01524 GOLDEN HILL INVESTMENT CO LTD 150,900 2013-01-02 0.01 66.83
152 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2011-02-28 0.01 66.85
153 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000 2013-01-21 0.01 66.86
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000 2013-02-07 0.01 66.87
155 B01158 SOLID KING SECURITIES LTD 150,000 2011-11-01 0.01 66.89
156 B01392 TAIFAIR SECURITIES LTD 145,000 2011-02-28 0.01 66.90
157 B01492 KAM WAH SECURITIES LTD 144,600 2013-01-09 0.01 66.92
158 B01330 NOMURA SECURITIES (HK) LTD 140,600 2013-02-01 0.01 66.93
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 139,000 2013-03-04 0.01 66.94
160 B01469 KAISER SECURITIES LTD 138,700 2013-02-14 0.01 66.95
161 B01547 KWOK HING SECURITIES LTD 138,599 2012-07-10 0.01 66.97
162 B01494 AUDREY CHOW SECURITIES LTD 137,800 2013-04-03 0.01 66.98
163 B01483 BULLISH SECURITIES LTD 137,581 2013-01-18 0.01 66.99
164 B01460 BERICH BROKERAGE LTD 135,500 2013-01-07 0.01 67.00
165 B01625 METRO CAPITAL SECURITIES LTD 129,400 2013-02-19 0.01 67.02
166 B01296 MONTGOMERY SECURITIES LTD 128,300 2011-02-28 0.01 67.03
167 B01415 TARZAN STOCK & SHARES LTD 128,200 2011-12-19 0.01 67.04
168 B01246 ROCTEC SECURITIES CO LTD 126,030 2013-01-11 0.01 67.05
169 B01213 MONEYMORE SECURITIES LTD 121,720 2013-02-07 0.01 67.06
170 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 121,245 2012-08-31 0.01 67.07
171 B01277 BRADBURY SECURITIES LTD 118,400 2013-03-26 0.01 67.08
172 B01743 CEPA ALLIANCE SECURITIES LTD 115,500 2012-06-22 0.01 67.09
173 B01662 BOKHARY SECURITIES LTD 110,400 2012-07-10 0.01 67.10
174 B01636 BUSINESS SECURITIES LTD 110,200 2013-02-20 0.01 67.11
175 B01434 BEEVEST SECURITIES LTD 109,500 2013-02-14 0.01 67.12
176 B01615 KAM FAI SECURITIES CO LTD 109,300 2013-02-28 0.01 67.13
177 B01551 YUE XIU SECURITIES CO LTD 108,115 2013-01-21 0.01 67.14
178 B01585 SINO GRADE SECURITIES LTD 107,000 2013-01-31 0.01 67.15
179 B01768 WINTONE SECURITIES LTD 105,800 2011-07-06 0.01 67.16
180 B01712 WAH SANG SECURITIES LTD 104,200 2013-02-28 0.01 67.17
181 B01387 LUEN HING SECURITIES LTD 104,000 2013-02-07 0.01 67.18
182 B01540 UPBEST SECURITIES CO LTD 102,700 2013-02-07 0.01 67.19
183 B01462 MANGO FINANCIAL LTD 100,700 2013-01-14 0.01 67.20
184 B01329 BLOOMYEARS LTD 98,400 2013-01-04 0.01 67.21
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 97,900 2012-04-20 0.01 67.22
186 B01224 MERRILL LYNCH FAR EAST LTD 97,850 2013-03-01 0.01 67.23
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 96,200 2013-02-07 0.01 67.24
188 B01459 IFAST SECURITIES (HK) LTD 95,999 2012-10-18 0.01 67.25
189 B01455 NATIONAL RESOURCES SECURITIES LTD 95,500 2013-01-04 0.01 67.25
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 95,000 2012-03-14 0.01 67.26
191 C00026 CHONG HING BANK LTD 93,800 2008-11-21 0.01 67.27
192 B01564 ABCI SECURITIES CO LTD 93,300 2013-01-14 0.01 67.28
193 B01604 WANHAI SECURITIES (HK) LTD 89,400 2012-10-30 0.01 67.29
194 B01290 SPS SECURITIES LTD 87,833 2013-01-15 0.01 67.30
195 B01769 ONE CHINA SECURITIES LTD 86,860 2013-04-03 0.01 67.30
196 B01294 CS WEALTH SECURITIES LTD 85,299 2013-02-28 0.01 67.31
197 B01726 C.P. SECURITIES INTERNATIONAL LTD 85,000 2013-01-07 0.01 67.32
198 B01247 KWAI HUNG SECURITIES CO LTD 84,500 2013-01-17 0.01 67.33
199 B01569 TANG PING KONG LTD 84,000 2012-04-18 0.01 67.34
200 B01809 CHINA SYSTEM SECURITIES LTD 83,600 2012-08-30 0.01 67.34
201 B01708 ROSA SECURITIES LTD 83,566 2013-01-08 0.01 67.35
202 B01166 KING FOOK SECURITIES CO LTD 83,400 2012-05-21 0.01 67.36
203 B01326 KING SUN SECURITIES LTD 83,000 2013-01-24 0.01 67.37
204 B01129 WOCOM SECURITIES LTD 81,300 2013-02-08 0.01 67.37
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 78,066 2013-02-19 0.01 67.38
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 77,500 2013-01-28 0.01 67.39
207 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,600 2012-06-06 0.01 67.39
208 B01528 EAA SECURITIES LTD 75,200 2011-09-01 0.01 67.40
209 B01702 BLACK MARBLE SECURITIES LTD 75,000 2011-02-28 0.01 67.41
210 B01669 FIRST SECURITIES (HK) LTD 75,000 2011-10-17 0.01 67.42
211 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,000 2013-04-03 0.01 67.42
212 B01720 NORMAN KONG SECURITIES CO LTD 75,000 2011-02-28 0.01 67.43
213 B01470 HUNG SING SECURITIES LTD 71,100 2012-08-30 0.01 67.44
214 B01493 YARDLEY SECURITIES LTD 70,800 2011-02-28 0.01 67.44
215 B01509 UNICORN SECURITIES CO LTD 68,600 2012-05-10 0.01 67.45
216 B01258 CHINA POINT STOCK BROKERS LTD 66,500 2012-04-30 0.01 67.45
217 B01672 WORLDWIDE BROKERAGE LTD 66,000 2012-11-05 0.01 67.46
218 B01501 GOLDRIDE SECURITIES LTD 65,500 2013-01-18 0.01 67.47
219 B01230 GAOYU SECURITIES LIMITED 65,400 2013-03-15 0.01 67.47
220 B01427 TSE'S SECURITIES LTD 65,200 2013-01-28 0.01 67.48
221 B01679 TAI FUNG SECURITIES LTD 62,000 2011-06-30 0.01 67.48
222 B01421 ONEPLATFORM SECURITIES LTD 61,400 2012-09-28 0.01 67.49
223 B01650 KAM LUEN SECURITIES LTD 60,600 2011-09-28 0.01 67.50
224 B01550 HUAYU SECURITIES LTD 60,000 2012-12-21 0.01 67.50
225 B01417 CHEE TAK SECURITIES LTD 57,700 2013-01-28 0.01 67.51
226 B01638 KILMOREY SECURITIES LTD 56,500 2013-02-06 0.01 67.51
227 B01566 K.K.M. SECURITIES LTD 54,797 2012-04-20 0.01 67.52
228 B01535 WING YEE SECURITIES CO LTD 53,533 2013-01-29 0.00 67.52
229 B01753 FORTUNE (HK) SECURITIES LTD 53,000 2013-03-08 0.00 67.53
230 B01780 TUNG SHUN SECURITIES LTD 52,900 2012-11-01 0.00 67.53
231 B01661 HERMES SECURITIES LTD 52,000 2012-11-06 0.00 67.54
232 B01473 SUNNY WORLD INVESTMENT LTD 51,100 2012-04-24 0.00 67.54
233 B01940 SOFI SECURITIES (HONG KONG) LTD 50,800 2013-01-22 0.00 67.54
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2012-07-19 0.00 67.55
235 B01776 AIF SECURITIES LTD 49,700 2011-05-31 0.00 67.55
236 B01458 YICKO SECURITIES LTD 48,736 2012-09-14 0.00 67.56
237 B01300 OCBC SECURITIES (HONG KONG) LTD 48,600 2011-02-28 0.00 67.56
238 B01646 TAI NING STOCK CO LTD 48,420 2013-03-18 0.00 67.57
239 B01787 SOO PUI CHEN SECURITIES LTD 47,000 2012-10-31 0.00 67.57
240 B01552 CARRIER STOCK INVESTMENT CO LTD 46,000 2012-07-16 0.00 67.58
241 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,000 2013-03-05 0.00 67.58
242 B01463 KGI WEALTH MANAGEMENT LTD 43,400 2010-10-20 0.00 67.58
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 41,000 2013-02-06 0.00 67.59
244 B01843 TELECOM KING SECURITIES LTD 40,000 2013-03-20 0.00 67.59
245 B01705 HENIK SECURITIES LTD 39,500 2012-09-20 0.00 67.59
246 B01253 STOCKWELL SECURITIES LTD 39,300 2012-12-28 0.00 67.60
247 B01732 WINTECH SECURITIES LTD 38,500 2012-09-26 0.00 67.60
248 B01481 NEW REGION SECURITIES CO LTD 37,800 2013-01-17 0.00 67.61
249 B01588 LEI SHING HONG SECURITIES LTD 36,300 2011-02-28 0.00 67.61
250 B01266 PRIME CDEX SECURITIES LTD 36,200 2012-09-04 0.00 67.61
251 B01362 JOSPA INVESTMENT CO LTD 35,400 2012-11-02 0.00 67.62
252 B01821 GETTA SECURITIES LTD 35,000 2013-01-25 0.00 67.62
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,413 2012-09-14 0.00 67.62
254 B01443 YING WAH SECURITIES CO LTD 34,400 2012-05-25 0.00 67.62
255 B01444 YUEXING SECURITIES COMPANY LTD 34,390 2013-03-15 0.00 67.63
256 B01410 WINGS SECURITIES (HK) LTD 34,000 2013-01-25 0.00 67.63
257 B01543 KWONG FAT HONG (SECURITIES) LTD 33,600 2013-01-08 0.00 67.63
258 B01758 CHINA RESERVE SECURITIES LTD 32,200 2008-11-19 0.00 67.64
259 B01519 GOOD HARVEST SECURITIES CO LTD 31,692 2010-12-23 0.00 67.64
260 B01141 FE SECURITIES LTD 31,545 2011-02-10 0.00 67.64
261 B01567 PRIME SECURITIES LTD 31,200 2013-02-06 0.00 67.65
262 B01796 SOO PEI SHAO & CO LTD 30,721 2012-08-23 0.00 67.65
263 B01633 ENLIGHTEN SECURITIES LTD 29,900 2013-01-08 0.00 67.65
264 B01525 KEE CHEONG SECURITIES CO LTD 29,800 2012-10-25 0.00 67.65
265 B01127 REORIENT FINANCIAL MARKETS LTD 29,566 2012-03-28 0.00 67.66
266 B01699 MASTERLINK SECURITIES (HONG KONG) 28,900 2013-02-14 0.00 67.66
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,400 2013-01-28 0.00 67.66
268 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 28,400 2012-12-12 0.00 67.66
269 B01642 KMT SECURITIES LTD 26,899 2013-01-23 0.00 67.67
270 B01756 CHINA SKY SECURITIES LTD 26,200 2010-10-19 0.00 67.67
271 C00093 BNP PARIBAS 25,640 2013-01-21 0.00 67.67
272 B01576 SIU ON SECURITIES LTD 25,500 2011-02-28 0.00 67.67
273 B01582 THING ON SECURITIES LTD 25,500 2011-02-28 0.00 67.68
274 B01414 EVERHOT SECURITIES LTD 25,300 2012-08-30 0.00 67.68
275 B01909 SHENG YUAN SECURITIES LTD 25,000 2011-12-14 0.00 67.68
276 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000 2013-03-27 0.00 67.68
277 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,600 2012-07-27 0.00 67.69
278 B01664 ROOFER SECURITIES LTD 24,000 2013-02-06 0.00 67.69
279 B01790 YIELDFUL SECURITIES LTD 23,799 2011-02-28 0.00 67.69
280 B01660 GRANSING SECURITIES CO LTD 23,200 2013-03-13 0.00 67.69
281 B01402 PHOENIX CAPITAL SECURITIES LTD 23,100 2011-12-16 0.00 67.69
282 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 23,000 2008-11-19 0.00 67.70
283 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,115 2012-04-19 0.00 67.70
284 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,600 2011-05-23 0.00 67.70
285 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2011-07-26 0.00 67.70
286 B01558 GOLD FUND SECURITIES CO LTD 20,000 2011-02-28 0.00 67.70
287 B01579 APRICOT CAPITAL (HONG KONG) LTD 19,800 2013-02-27 0.00 67.71
288 B01346 CHINA PACIFIC SECURITIES LTD 19,000 2013-03-25 0.00 67.71
289 B01374 PO LEE SECURITIES LTD 19,000 2008-11-19 0.00 67.71
290 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,500 2013-02-22 0.00 67.71
291 B01684 WANG ON SECURITIES LTD 18,300 2011-02-28 0.00 67.71
292 B01571 KARFORD SECURITIES LTD 18,000 2011-02-28 0.00 67.71
293 B01238 TAI YIP STOCK CO LTD 17,626 2011-10-24 0.00 67.72
294 B01597 TIMES SECURITIES CO LTD 17,000 2011-09-27 0.00 67.72
295 B01773 TOYO SECURITIES ASIA LTD 16,600 2011-07-28 0.00 67.72
296 B01376 PUBLIC SECURITIES LTD 16,400 2012-07-19 0.00 67.72
297 B01308 M&F ASSET MANAGEMENT LTD 16,299 2011-11-25 0.00 67.72
298 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2011-02-28 0.00 67.72
299 B01725 GT CAPITAL LTD 16,000 2012-11-09 0.00 67.72
300 B01297 ONSHINE SECURITIES LTD 15,676 2011-08-05 0.00 67.73
301 B01420 A ONE INVESTMENT CO LTD 15,000 2013-03-21 0.00 67.73
302 B01426 YEE FAT SECURITIES CO LTD 14,600 2012-08-21 0.00 67.73
303 B01489 GRAND CARTEL SECURITIES CO LTD 14,500 2012-10-30 0.00 67.73
304 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,300 2011-02-28 0.00 67.73
305 B01577 YF SECURITIES CO LTD 13,400 2012-11-20 0.00 67.73
306 B01767 NEW GALA SECURITIES CO LTD 12,200 2011-08-12 0.00 67.73
307 B01751 IMAGI BROKERAGE LTD 11,800 2008-11-19 0.00 67.73
308 B01671 AEVITAS SECURITIES LTD 11,500 2011-03-01 0.00 67.74
309 B01440 HOU TAK SECURITIES LTD 11,000 2013-03-18 0.00 67.74
310 B01922 SUN SECURITIES LTD 11,000 2011-05-31 0.00 67.74
311 B01653 WAI MAN STOCK & SHARES CO LTD 11,000 2013-02-01 0.00 67.74
312 B01457 MARS SECURITIES CO LTD 10,400 2011-08-08 0.00 67.74
313 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2012-06-13 0.00 67.74
314 B01175 F. R. ZIMMERN LTD 10,000 2011-11-09 0.00 67.74
315 B01385 FAIRWIN BROKING LTD 10,000 2013-02-22 0.00 67.74
316 B01609 WILBY SECURITIES LTD 9,933 2011-06-20 0.00 67.74
317 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 9,066 2008-11-19 0.00 67.74
318 B01580 OSHIDORI SECURITIES LTD 9,000 2013-01-11 0.00 67.75
319 B01632 WAI FAT SECURITIES LTD 8,500 2013-04-03 0.00 67.75
320 B01401 MEGABASE SECURITIES LTD 8,200 2012-10-24 0.00 67.75
321 B01520 NORTH SEA SECURITIES LTD 8,000 2011-11-18 0.00 67.75
322 B01500 D.J. SECURITIES LTD 7,900 2011-02-28 0.00 67.75
323 B01428 HIP HING SECURITIES LTD 7,600 2011-02-10 0.00 67.75
324 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2012-12-28 0.00 67.75
325 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2011-02-08 0.00 67.75
326 B01853 CMBC SECURITIES CO LTD 6,587 2013-04-03 0.00 67.75
327 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,200 2012-12-27 0.00 67.75
328 B01641 FULL WIN SECURITIES LTD 6,000 2008-11-19 0.00 67.75
329 B01383 RICH PLEASURE SECURITIES LTD 6,000 2012-04-25 0.00 67.75
330 B01680 SUCCESS SECURITIES LTD 6,000 2013-02-20 0.00 67.75
331 B01709 RPS INVESTMENT LTD 5,633 2013-01-21 0.00 67.75
332 B01619 TUNG WUI SECURITIES CO LTD 5,400 2008-11-19 0.00 67.75
333 B01677 ANUENUE SECURITIES LTD 5,200 2011-02-28 0.00 67.75
334 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,200 2013-02-06 0.00 67.76
335 B01721 HUA NAN SECURITIES (HK) LTD 5,200 2011-07-14 0.00 67.76
336 B01674 HONGKONG BAY SECURITIES LTD 5,100 2013-03-04 0.00 67.76
337 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2008-11-19 0.00 67.76
338 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2012-09-03 0.00 67.76
339 C00095 EFG BANK AG 5,000 2013-01-10 0.00 67.76
340 B01227 HOORAY SECURITIES LTD 5,000 2013-01-22 0.00 67.76
341 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2012-06-15 0.00 67.76
342 B01152 YU ON SECURITIES CO LTD 5,000 2012-12-11 0.00 67.76
343 B01645 SELINA & CO LTD 4,866 2013-02-01 0.00 67.76
344 B01714 HEAD & SHOULDERS SECURITIES LTD 4,800 2012-05-04 0.00 67.76
345 B01801 KIN FUNG STOCK CO LTD 4,600 2010-02-02 0.00 67.76
346 B01437 SINO CAPITAL SECURITIES LTD 4,545 2010-12-20 0.00 67.76
347 C00057 UNITED OVERSEAS BANK LTD 4,266 2012-11-15 0.00 67.76
348 B01722 CTW SECURITIES LTD 4,000 2008-11-19 0.00 67.76
349 B01795 RAFFAELLO SECURITIES (HK) LTD 3,400 2012-06-11 0.00 67.76
350 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,400 2009-03-09 0.00 67.76
351 B01624 CHINA GUARD INVESTMENTS LTD 3,000 2010-06-04 0.00 67.76
352 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-04-20 0.00 67.76
353 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,000 2008-11-19 0.00 67.76
354 B01814 WELL LINK SECURITIES LTD 3,000 2012-04-25 0.00 67.76
355 B01665 WINSOME STOCK CO LTD 3,000 2010-12-22 0.00 67.76
356 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,790 2012-04-19 0.00 67.76
357 HONG KONG SECURITIES CLEARING CO. LTD. 2,254 2008-11-19 0.00 67.76
358 C00097 ABN AMRO BANK N.V. 2,139 2011-05-03 0.00 67.76
359 C00011 PUBLIC BANK (HONG KONG) LTD 2,133 2012-11-14 0.00 67.76
360 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2012-05-24 0.00 67.76
361 B01928 ENHANCED SECURITIES LTD 2,000 2012-05-11 0.00 67.76
362 B01532 MAN LUNG HONG SECURITIES LTD 2,000 2009-09-03 0.00 67.76
363 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,000 2008-11-19 0.00 67.76
364 B01466 DAOKOU SECURITIES LTD 1,500 2012-12-28 0.00 67.76
365 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500 2013-01-16 0.00 67.77
366 B01752 HOI SANG SECURITIES LTD 1,400 2008-11-19 0.00 67.77
367 B01631 PLANETREE SECURITIES LTD 1,200 2010-10-12 0.00 67.77
368 B01292 ALPHA SECURITIES CO LTD 1,000 2012-02-29 0.00 67.77
369 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-05-07 0.00 67.77
370 B01375 AVEREST CAPITAL LTD 1,000 2012-08-21 0.00 67.77
371 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2008-11-19 0.00 67.77
372 B01786 KO KUN STOCK CO LTD 1,000 2009-09-23 0.00 67.77
373 B01716 ORIENT SECURITIES LTD 1,000 2011-01-17 0.00 67.77
374 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2012-10-10 0.00 67.77
375 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2008-11-19 0.00 67.77
376 B01805 SALISBURY SECURITIES LTD 400 2008-11-19 0.00 67.77
376 Total named holdings 740,530,203 67.77
172 Unnamed Investor Partipants 6,124,384 0.56
548 Total in CCASS 746,654,587 68.33
Securities not in CCASS 346,119,359 31.67
Issued securities 1,092,773,946 2013-03-31 100.00

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