China Energine International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01185  1997-08-11    
Stock code:
Show former holders

CCASS holdings on 2013-04-19

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Summary

Type of holder Holding Stake
%
Custodians 623,115,810 15.70
Brokers 663,528,261 16.72
Other intermediaries 0 0.00
Intermediaries 1,286,644,071 32.42
Named investors 0 0.00
Unnamed investors 21,568,146 0.54
Total in CCASS 1,308,212,217 32.96
Securities not in CCASS 2,660,783,451 67.04
Issued securities 3,968,995,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 206,432,501 2013-04-19 5.20 5.20
2 C00033 BANK OF CHINA (HONG KONG) LTD 156,530,280 2013-04-19 3.94 9.14
3 B01130 BOCI SECURITIES LTD 74,285,218 2013-04-19 1.87 11.02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,860,184 2013-04-19 1.68 12.70
5 B01284 HANG SENG SECURITIES LTD 62,873,668 2013-04-19 1.58 14.29
6 C00095 EFG BANK AG 50,000,000 2012-01-10 1.26 15.55
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,410,280 2013-04-19 0.99 16.54
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,324,250 2013-04-19 0.84 17.38
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,814,000 2013-04-19 0.63 18.00
10 C00010 CITIBANK N.A. 24,571,050 2013-04-19 0.62 18.62
11 B01224 MERRILL LYNCH FAR EAST LTD 21,154,680 2013-04-18 0.53 19.15
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,341,339 2013-04-18 0.51 19.67
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,846,610 2013-04-19 0.50 20.17
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,514,342 2013-03-28 0.49 20.66
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,027,666 2013-04-19 0.48 21.14
16 C00018 HANG SENG BANK LTD 18,391,220 2013-01-24 0.46 21.60
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,302,650 2013-04-18 0.44 22.04
18 C00037 SHANGHAI COMMERCIAL BANK LTD 13,367,908 2013-04-18 0.34 22.37
19 C00028 NANYANG COMMERCIAL BANK LTD 13,198,280 2013-04-19 0.33 22.71
20 B01762 DBS VICKERS (HONG KONG) LTD 11,065,602 2013-04-08 0.28 22.99
21 B01118 EAST ASIA SECURITIES CO LTD 10,461,751 2013-04-15 0.26 23.25
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,033,978 2013-04-19 0.25 23.50
23 B01727 ICBC (ASIA) SECURITIES LTD 10,012,400 2013-04-19 0.25 23.75
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,369,862 2013-04-19 0.24 23.99
25 B01686 FIRST SHANGHAI SECURITIES LTD 9,278,000 2013-04-08 0.23 24.22
26 C00048 CHIYU BANKING CORPORATION LTD 9,043,439 2013-04-19 0.23 24.45
27 B01183 CHONG HING SECURITIES LTD 8,764,186 2013-04-19 0.22 24.67
28 B01264 MIB SECURITIES (HONG KONG) LTD 8,728,628 2013-04-19 0.22 24.89
29 C00100 JPMORGAN CHASE BANK, NATIONAL 8,634,000 2013-03-26 0.22 25.11
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,536,202 2013-04-16 0.19 25.30
31 B01259 FAIR EAGLE SECURITIES CO LTD 7,364,400 2012-07-17 0.19 25.49
32 C00015 DBS BANK (HONG KONG) LTD 6,829,714 2013-03-22 0.17 25.66
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,640,400 2013-04-19 0.17 25.83
34 B01584 CHIEF SECURITIES LTD 6,472,333 2013-04-19 0.16 25.99
35 B01700 REALINK FINANCIAL TRADE LTD 6,264,000 2013-04-03 0.16 26.15
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,218,990 2013-04-16 0.16 26.30
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,881,372 2013-04-16 0.15 26.45
38 B01266 PRIME CDEX SECURITIES LTD 5,845,688 2013-04-09 0.15 26.60
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,552,000 2013-04-16 0.14 26.74
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,504,000 2013-03-27 0.14 26.88
41 B01353 UOB KAY HIAN (HONG KONG) LTD 5,343,938 2013-04-15 0.13 27.01
42 B01901 CMB INTERNATIONAL SECURITIES LTD 5,268,000 2013-03-15 0.13 27.14
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,812,000 2013-04-16 0.12 27.27
44 B01610 KGI ASIA LTD 4,777,219 2013-04-18 0.12 27.39
45 B01514 KARL-THOMSON SECURITIES CO LTD 4,508,720 2013-04-19 0.11 27.50
46 B01272 FB SECURITIES (HONG KONG) LTD 4,490,304 2013-04-18 0.11 27.61
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,332,000 2011-03-22 0.11 27.72
48 B01320 LUEN FAT SECURITIES CO LTD 4,257,328 2013-03-15 0.11 27.83
49 B01732 WINTECH SECURITIES LTD 4,212,000 2013-04-19 0.11 27.94
50 B01564 ABCI SECURITIES CO LTD 4,058,360 2013-03-06 0.10 28.04
51 B01673 FULBRIGHT SECURITIES LTD 3,973,192 2013-04-08 0.10 28.14
52 B01209 MASON SECURITIES LTD 3,943,160 2013-04-10 0.10 28.24
53 B01137 CHOW SANG SANG SECURITIES LTD 3,808,206 2013-04-17 0.10 28.33
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,764,432 2013-04-16 0.09 28.43
55 B01212 HENYEP SECURITIES LTD 3,525,293 2013-03-13 0.09 28.52
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,401,283 2013-03-19 0.09 28.60
57 B01729 GRIT SECURITIES LTD 3,400,000 2013-04-19 0.09 28.69
58 B01173 RIFA SECURITIES LTD 3,325,728 2013-03-18 0.08 28.77
59 B01407 WIN WONG SECURITIES LTD 3,309,612 2013-03-22 0.08 28.86
60 B01119 CELESTIAL SECURITIES LTD 3,306,348 2013-04-19 0.08 28.94
61 C00041 OCBC BANK (HONG KONG) LTD 2,983,770 2013-04-12 0.08 29.01
62 B01843 TELECOM KING SECURITIES LTD 2,944,000 2013-04-12 0.07 29.09
63 C00003 THE BANK OF EAST ASIA LTD 2,657,301 2013-03-19 0.07 29.15
64 B01275 SANFULL SECURITIES LTD 2,637,160 2013-04-03 0.07 29.22
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,612,000 2013-03-07 0.07 29.29
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,597,460 2013-04-09 0.07 29.35
67 B01543 KWONG FAT HONG (SECURITIES) LTD 2,524,472 2013-04-16 0.06 29.42
68 B01423 PRUDENTIAL BROKERAGE LTD 2,505,641 2013-04-17 0.06 29.48
69 B01138 CLSA LTD 2,500,000 2008-04-07 0.06 29.54
70 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,444,000 2013-01-14 0.06 29.60
71 C00088 CHINA MERCHANTS BANK CO LTD 2,290,000 2013-03-21 0.06 29.66
72 B01550 HUAYU SECURITIES LTD 2,268,000 2013-04-19 0.06 29.72
73 B01298 GET NICE SECURITIES LTD 2,244,811 2013-03-25 0.06 29.78
74 B01540 UPBEST SECURITIES CO LTD 2,239,098 2013-03-18 0.06 29.83
75 B01601 CSC SECURITIES (HK) LTD 2,089,200 2011-02-08 0.05 29.88
76 B01569 TANG PING KONG LTD 2,035,080 2012-06-19 0.05 29.94
77 B01788 SUNRISE SECURITIES LTD 2,026,864 2013-02-20 0.05 29.99
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000,000 2013-03-19 0.05 30.04
79 B01528 EAA SECURITIES LTD 1,999,123 2013-04-09 0.05 30.09
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,898,000 2013-04-18 0.05 30.14
81 B01289 SOUTH CHINA SECURITIES LTD 1,890,200 2013-04-19 0.05 30.18
82 B01416 VC BROKERAGE LTD 1,830,180 2013-04-17 0.05 30.23
83 B01773 TOYO SECURITIES ASIA LTD 1,732,000 2013-03-27 0.04 30.27
84 B01818 I-ACCESS INVESTORS LTD 1,638,000 2013-04-19 0.04 30.31
85 B01220 WING ON CHEONG SECURITIES CO LTD 1,622,000 2012-02-07 0.04 30.35
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,596,169 2013-04-09 0.04 30.39
87 B01695 DAH SING SECURITIES LTD 1,582,801 2013-04-15 0.04 30.43
88 B01445 VICTORY SECURITIES CO LTD 1,542,182 2013-03-12 0.04 30.47
89 B01556 LUK FOOK SECURITIES (HK) LTD 1,510,134 2013-04-19 0.04 30.51
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,490,000 2013-04-17 0.04 30.55
91 B01184 QUAM SECURITIES LTD 1,456,700 2013-03-15 0.04 30.59
92 B01433 HING WAI ALLIED SECURITIES LTD 1,452,032 2013-04-03 0.04 30.62
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,452,000 2013-04-19 0.04 30.66
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,416,000 2013-01-16 0.04 30.69
95 B01575 MASTER TRADEMORE SECURITIES LTD 1,386,085 2012-11-15 0.03 30.73
96 B01373 CHRISTFUND SECURITIES LTD 1,385,544 2013-03-12 0.03 30.76
97 B01756 CHINA SKY SECURITIES LTD 1,350,000 2013-04-08 0.03 30.80
98 B01661 HERMES SECURITIES LTD 1,328,991 2013-01-28 0.03 30.83
99 B01362 JOSPA INVESTMENT CO LTD 1,290,288 2012-10-26 0.03 30.86
100 B01123 HING WONG SECURITIES LTD 1,267,160 2013-03-18 0.03 30.90
101 C00097 ABN AMRO BANK N.V. 1,200,000 2011-03-28 0.03 30.93
102 B01721 HUA NAN SECURITIES (HK) LTD 1,150,000 2011-07-04 0.03 30.96
103 B01525 KEE CHEONG SECURITIES CO LTD 1,150,000 2013-04-16 0.03 30.98
104 B01511 TAT LEE SECURITIES CO LTD 1,050,460 2013-04-15 0.03 31.01
105 B01680 SUCCESS SECURITIES LTD 1,030,000 2012-10-29 0.03 31.04
106 B01157 PASAY STOCK AND SHARES LTD 1,000,000 2013-04-08 0.03 31.06
107 C00057 UNITED OVERSEAS BANK LTD 1,000,000 2010-11-05 0.03 31.09
108 B01387 LUEN HING SECURITIES LTD 987,867 2013-01-23 0.02 31.11
109 B01450 DL BROKERAGE LTD 973,384 2013-01-17 0.02 31.14
110 B01252 CORPORATE BROKERS LTD 910,667 2013-03-08 0.02 31.16
111 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 900,000 2013-03-22 0.02 31.18
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 856,576 2013-03-20 0.02 31.20
113 C00091 BANK OF SINGAPORE LTD 850,000 2013-03-18 0.02 31.23
114 B01340 LEHIN SECURITIES LTD 834,240 2013-04-16 0.02 31.25
115 B01343 CELETIO INVESTMENTS LTD 823,164 2012-11-05 0.02 31.27
116 B01571 KARFORD SECURITIES LTD 808,000 2013-01-25 0.02 31.29
117 B01338 EMPEROR SECURITIES LTD 788,360 2013-03-15 0.02 31.31
118 B01469 KAISER SECURITIES LTD 780,000 2012-02-29 0.02 31.33
119 B01664 ROOFER SECURITIES LTD 770,000 2013-04-18 0.02 31.35
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 760,610 2012-12-12 0.02 31.37
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 726,000 2013-04-18 0.02 31.38
122 B01761 KO'S BROTHER SECURITIES CO LTD 724,616 2013-04-16 0.02 31.40
123 B01426 YEE FAT SECURITIES CO LTD 707,600 2010-09-07 0.02 31.42
124 B01570 GOLDENWAY SECURITIES CO LTD 704,360 2013-03-13 0.02 31.44
125 B01638 KILMOREY SECURITIES LTD 698,800 2011-03-22 0.02 31.46
126 B01324 FUNDERSTONE SECURITIES LTD 669,404 2013-03-06 0.02 31.47
127 B01685 ARK SECURITIES (HONG KONG) LTD 651,008 2011-03-21 0.02 31.49
128 B01217 TAIPING SECURITIES (HK) CO LTD 649,031 2013-04-19 0.02 31.51
129 B01740 WIN SECURITIES LTD 638,000 2013-04-19 0.02 31.52
130 B01425 WELLFULL SECURITIES CO LTD 630,093 2013-04-19 0.02 31.54
131 B01789 HO FUNG SHARES INVESTMENT LTD 604,229 2013-03-14 0.02 31.55
132 B01253 STOCKWELL SECURITIES LTD 600,000 2013-01-02 0.02 31.57
133 B01483 BULLISH SECURITIES LTD 554,625 2011-07-12 0.01 31.58
134 B01546 WO FUNG SECURITIES CO LTD 530,000 2013-03-18 0.01 31.59
135 B01342 WAH THAI SECURITIES LTD 524,000 2013-01-18 0.01 31.61
136 B01940 SOFI SECURITIES (HONG KONG) LTD 522,000 2013-03-14 0.01 31.62
137 B01696 HANTEC SECURITIES CO LTD 521,265 2013-04-16 0.01 31.63
138 B01356 DELTA ASIA SECURITIES LTD 516,329 2013-03-14 0.01 31.65
139 C00012 DAH SING BANK LTD 502,880 2010-04-19 0.01 31.66
140 B01803 RICH BAY SECURITIES LTD 500,000 2013-04-10 0.01 31.67
141 B01609 WILBY SECURITIES LTD 500,000 2013-02-26 0.01 31.68
142 B01271 HANG TAI SECURITIES LTD 498,980 2013-04-09 0.01 31.70
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 492,144 2013-03-14 0.01 31.71
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 490,000 2013-01-09 0.01 31.72
145 B01421 ONEPLATFORM SECURITIES LTD 462,720 2013-03-07 0.01 31.73
146 B01796 SOO PEI SHAO & CO LTD 438,000 2012-10-11 0.01 31.75
147 B01460 BERICH BROKERAGE LTD 437,813 2013-03-20 0.01 31.76
148 B01705 HENIK SECURITIES LTD 430,000 2013-02-20 0.01 31.77
149 B01443 YING WAH SECURITIES CO LTD 424,000 2011-07-18 0.01 31.78
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 423,188 2013-03-14 0.01 31.79
151 B01494 AUDREY CHOW SECURITIES LTD 421,440 2011-10-13 0.01 31.80
152 B01350 S. W. WOO & CO LTD 410,288 2013-04-15 0.01 31.81
153 B01492 KAM WAH SECURITIES LTD 410,000 2013-03-06 0.01 31.82
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 407,065 2012-12-06 0.01 31.83
155 B01258 CHINA POINT STOCK BROKERS LTD 404,800 2013-03-06 0.01 31.84
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 402,000 2013-04-08 0.01 31.85
157 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000 2013-04-19 0.01 31.86
158 B01472 SUN GROWTH SECURITIES LTD 399,281 2013-03-06 0.01 31.87
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 394,000 2013-04-08 0.01 31.88
160 B01247 KWAI HUNG SECURITIES CO LTD 392,561 2013-03-13 0.01 31.89
161 B01439 TAI TAK SECURITIES (ASIA) LTD 388,160 2013-02-15 0.01 31.90
162 B01665 WINSOME STOCK CO LTD 386,318 2013-04-19 0.01 31.91
163 B01530 FULLJET SECURITIES LTD 382,000 2011-05-05 0.01 31.92
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 368,000 2012-03-08 0.01 31.93
165 B01749 TANG KEE SECURITIES LTD 365,277 2013-03-14 0.01 31.94
166 B01213 MONEYMORE SECURITIES LTD 361,933 2013-03-18 0.01 31.95
167 B01522 CHUANGS & CO LTD 360,400 2013-03-14 0.01 31.96
168 B01698 LUEN SING SECURITIES LTD 350,432 2013-03-18 0.01 31.96
169 B01462 MANGO FINANCIAL LTD 345,440 2013-03-20 0.01 31.97
170 B01417 CHEE TAK SECURITIES LTD 342,378 2012-02-24 0.01 31.98
171 B01535 WING YEE SECURITIES CO LTD 324,750 2013-03-14 0.01 31.99
172 B01780 TUNG SHUN SECURITIES LTD 324,520 2010-10-19 0.01 32.00
173 B01938 CHINA INDUSTRIAL SECURITIES 324,000 2013-03-27 0.01 32.01
174 B01653 WAI MAN STOCK & SHARES CO LTD 320,720 2013-01-29 0.01 32.01
175 B01510 ORIENTAL PATRON SECURITIES LTD 306,000 2013-04-10 0.01 32.02
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 300,720 2010-11-30 0.01 32.03
177 B01699 MASTERLINK SECURITIES (HONG KONG) 300,000 2013-04-18 0.01 32.04
178 B01559 WISETRADE SECURITIES LTD 291,268 2013-02-01 0.01 32.04
179 B01765 PROMISING SECURITIES CO LTD 290,183 2013-03-12 0.01 32.05
180 B01227 HOORAY SECURITIES LTD 290,010 2013-03-25 0.01 32.06
181 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 288,720 2013-03-14 0.01 32.07
182 B01260 LAMTEX SECURITIES LTD 285,960 2013-01-10 0.01 32.07
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 282,400 2013-03-20 0.01 32.08
184 B01645 SELINA & CO LTD 267,512 2013-04-19 0.01 32.09
185 B01585 SINO GRADE SECURITIES LTD 262,100 2013-01-08 0.01 32.09
186 B01470 HUNG SING SECURITIES LTD 260,504 2013-03-06 0.01 32.10
187 B01455 NATIONAL RESOURCES SECURITIES LTD 255,600 2013-03-12 0.01 32.11
188 B01666 GLORY SUN SECURITIES LTD 248,130 2013-03-07 0.01 32.11
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 246,000 2013-03-08 0.01 32.12
190 B01401 MEGABASE SECURITIES LTD 244,000 2013-03-01 0.01 32.13
191 B01427 TSE'S SECURITIES LTD 244,000 2013-03-06 0.01 32.13
192 B01809 CHINA SYSTEM SECURITIES LTD 238,622 2013-03-11 0.01 32.14
193 B01328 BAN HIN SECURITIES CO LTD 236,047 2012-06-18 0.01 32.14
194 B01743 CEPA ALLIANCE SECURITIES LTD 232,432 2012-11-09 0.01 32.15
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 230,000 2012-02-06 0.01 32.16
196 B01646 TAI NING STOCK CO LTD 228,000 2013-03-22 0.01 32.16
197 B01267 WINFULL SECURITIES LTD 227,808 2011-11-01 0.01 32.17
198 B01473 SUNNY WORLD INVESTMENT LTD 202,792 2013-03-06 0.01 32.17
199 B01597 TIMES SECURITIES CO LTD 202,000 2013-04-08 0.01 32.18
200 B01198 PO KAY SECURITIES & SHARES CO LTD 201,160 2013-04-10 0.01 32.18
201 B01734 KCG SECURITIES ASIA LTD 200,000 2013-04-19 0.01 32.19
202 B01547 KWOK HING SECURITIES LTD 194,800 2012-07-12 0.00 32.19
203 B01129 WOCOM SECURITIES LTD 194,241 2013-03-14 0.00 32.20
204 B01326 KING SUN SECURITIES LTD 190,400 2010-05-25 0.00 32.20
205 B01166 KING FOOK SECURITIES CO LTD 183,791 2012-01-13 0.00 32.21
206 B01438 KINGSTON SECURITIES LTD 177,806 2013-01-18 0.00 32.21
207 B01523 EVER-LONG SECURITIES CO LTD 174,016 2013-01-11 0.00 32.22
208 B01684 WANG ON SECURITIES LTD 173,224 2013-04-05 0.00 32.22
209 B01552 CARRIER STOCK INVESTMENT CO LTD 170,432 2012-10-10 0.00 32.22
210 B01831 NERICO BROTHERS LTD 170,000 2013-03-14 0.00 32.23
211 B01636 BUSINESS SECURITIES LTD 166,400 2013-01-22 0.00 32.23
212 B01678 GLS SECURITIES LTD 164,000 2012-03-05 0.00 32.24
213 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 162,160 2011-09-27 0.00 32.24
214 B01659 CHEER UNION SECURITIES LTD 160,000 2013-03-12 0.00 32.24
215 B01712 WAH SANG SECURITIES LTD 160,000 2013-03-20 0.00 32.25
216 B01674 HONGKONG BAY SECURITIES LTD 156,000 2013-01-14 0.00 32.25
217 B01731 SHUN HENG SECURITIES LTD 154,504 2013-03-12 0.00 32.26
218 B01577 YF SECURITIES CO LTD 154,000 2013-01-25 0.00 32.26
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 152,800 2013-04-16 0.00 32.26
220 B01280 WING FAT SECURITIES LTD 152,141 2011-10-03 0.00 32.27
221 B01415 TARZAN STOCK & SHARES LTD 150,243 2013-04-08 0.00 32.27
222 B01341 TUNG TAI SECURITIES CO LTD 140,000 2012-10-17 0.00 32.28
223 B01444 YUEXING SECURITIES COMPANY LTD 140,000 2013-03-06 0.00 32.28
224 B01158 SOLID KING SECURITIES LTD 135,456 2013-03-13 0.00 32.28
225 B01607 RHB SECURITIES HONG KONG LTD 130,311 2011-12-16 0.00 32.29
226 B01392 TAIFAIR SECURITIES LTD 130,216 2010-05-05 0.00 32.29
227 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,000 2013-04-19 0.00 32.29
228 B01481 NEW REGION SECURITIES CO LTD 120,000 2013-04-16 0.00 32.30
229 B01615 KAM FAI SECURITIES CO LTD 110,000 2013-04-16 0.00 32.30
230 B01329 BLOOMYEARS LTD 102,800 2013-03-05 0.00 32.30
231 B01389 ZHONGRONG PT SECURITIES LTD 102,000 2011-10-27 0.00 32.30
232 B01141 FE SECURITIES LTD 100,520 2012-10-04 0.00 32.31
233 B01375 AVEREST CAPITAL LTD 100,000 2013-02-19 0.00 32.31
234 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2013-03-14 0.00 32.31
235 B01372 FIRST WORLDSEC SECURITIES LTD 100,000 2007-06-26 0.00 32.31
236 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2011-06-08 0.00 32.32
237 B01957 PINESTONE SECURITIES LTD 100,000 2013-01-23 0.00 32.32
238 B01942 SINO WEALTH SECURITIES LTD 100,000 2013-01-16 0.00 32.32
239 B01776 AIF SECURITIES LTD 90,360 2013-03-08 0.00 32.32
240 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2010-12-28 0.00 32.33
241 B01739 CHUNG LEE SECURITIES CO LTD 90,000 2009-12-23 0.00 32.33
242 B01708 ROSA SECURITIES LTD 90,000 2013-03-06 0.00 32.33
243 B01709 RPS INVESTMENT LTD 90,000 2012-11-19 0.00 32.33
244 B01493 YARDLEY SECURITIES LTD 90,000 2013-02-19 0.00 32.33
245 B01903 PICO ZEMAN SECURITIES (HK) LTD 86,000 2011-10-19 0.00 32.34
246 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 86,000 2012-10-26 0.00 32.34
247 B01458 YICKO SECURITIES LTD 82,800 2010-10-22 0.00 32.34
248 B01290 SPS SECURITIES LTD 81,852 2013-03-12 0.00 32.34
249 B01751 IMAGI BROKERAGE LTD 80,000 2011-01-12 0.00 32.35
250 B01767 NEW GALA SECURITIES CO LTD 80,000 2011-07-12 0.00 32.35
251 B01576 SIU ON SECURITIES LTD 80,000 2010-09-08 0.00 32.35
252 B01866 ICBC INTERNATIONAL SECURITIES LTD 78,000 2012-03-26 0.00 32.35
253 B01606 EWARTON SECURITIES LTD 74,000 2013-03-13 0.00 32.35
254 B01509 UNICORN SECURITIES CO LTD 71,296 2013-03-15 0.00 32.35
255 B01702 BLACK MARBLE SECURITIES LTD 70,000 2013-01-14 0.00 32.36
256 B01904 VALUABLE CAPITAL LTD 70,000 2010-10-08 0.00 32.36
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 68,000 2013-04-10 0.00 32.36
258 B01246 ROCTEC SECURITIES CO LTD 63,182 2010-03-18 0.00 32.36
259 B01641 FULL WIN SECURITIES LTD 60,000 2010-05-05 0.00 32.36
260 B01860 KVB KUNLUN SECURITIES (HK) LTD 60,000 2011-01-14 0.00 32.36
261 B01625 METRO CAPITAL SECURITIES LTD 60,000 2011-01-04 0.00 32.37
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000 2011-08-23 0.00 32.37
263 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2013-03-15 0.00 32.37
264 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2010-10-12 0.00 32.37
265 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 54,000 2013-04-10 0.00 32.37
266 B01857 KAISA FINANCIAL GROUP CO LTD 54,000 2010-10-15 0.00 32.37
267 B01662 BOKHARY SECURITIES LTD 52,838 2012-11-21 0.00 32.37
268 B01551 YUE XIU SECURITIES CO LTD 50,720 2013-02-07 0.00 32.38
269 B01671 AEVITAS SECURITIES LTD 50,000 2011-01-07 0.00 32.38
270 B01434 BEEVEST SECURITIES LTD 50,000 2012-06-19 0.00 32.38
271 B01758 CHINA RESERVE SECURITIES LTD 50,000 2009-04-29 0.00 32.38
272 B01385 FAIRWIN BROKING LTD 50,000 2012-05-25 0.00 32.38
273 B01827 IBTS ASIA (HK) LTD 50,000 2012-05-04 0.00 32.38
274 B01566 K.K.M. SECURITIES LTD 50,000 2010-11-17 0.00 32.38
275 B01642 KMT SECURITIES LTD 50,000 2013-01-23 0.00 32.38
276 B01297 ONSHINE SECURITIES LTD 47,253 2012-03-27 0.00 32.39
277 C00042 CMB WING LUNG BANK LTD 45,304 2012-12-11 0.00 32.39
278 B01894 MFG LIMITED 44,000 2012-10-26 0.00 32.39
279 B01519 GOOD HARVEST SECURITIES CO LTD 43,080 2013-02-22 0.00 32.39
280 B01783 FREDDY CO LTD 42,000 2007-10-15 0.00 32.39
281 B01489 GRAND CARTEL SECURITIES CO LTD 42,000 2011-10-03 0.00 32.39
282 B01753 FORTUNE (HK) SECURITIES LTD 41,584 2013-02-26 0.00 32.39
283 B01127 REORIENT FINANCIAL MARKETS LTD 40,259 2012-06-14 0.00 32.39
284 B01632 WAI FAT SECURITIES LTD 40,120 2013-03-05 0.00 32.39
285 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2011-07-06 0.00 32.40
286 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2013-04-16 0.00 32.40
287 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2012-09-18 0.00 32.40
288 B01785 PARTNERS CAPITAL SECURITIES LTD 38,000 2011-03-10 0.00 32.40
289 B01294 CS WEALTH SECURITIES LTD 36,956 2011-06-08 0.00 32.40
290 B01300 OCBC SECURITIES (HONG KONG) LTD 36,400 2013-04-08 0.00 32.40
291 B01633 ENLIGHTEN SECURITIES LTD 34,000 2013-03-27 0.00 32.40
292 B01521 CHAN NGOK MING SECURITIES LTD 32,418 2010-04-07 0.00 32.40
293 B01150 MTF SECURITIES LTD 32,000 2010-05-07 0.00 32.40
294 B01588 LEI SHING HONG SECURITIES LTD 30,360 2011-03-28 0.00 32.40
295 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2013-04-17 0.00 32.40
296 B01859 CLC SECURITIES LTD 30,000 2011-06-21 0.00 32.41
297 B01722 CTW SECURITIES LTD 30,000 2011-08-18 0.00 32.41
298 B01924 LT SECURITIES LTD 30,000 2011-06-21 0.00 32.41
299 B01437 SINO CAPITAL SECURITIES LTD 30,000 2011-01-11 0.00 32.41
300 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,714 2013-04-16 0.00 32.41
301 B01604 WANHAI SECURITIES (HK) LTD 24,000 2010-11-08 0.00 32.41
302 B01277 BRADBURY SECURITIES LTD 21,296 2013-03-14 0.00 32.41
303 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,507 2009-12-02 0.00 32.41
304 B01374 PO LEE SECURITIES LTD 20,000 2011-06-08 0.00 32.41
305 B01679 TAI FUNG SECURITIES LTD 20,000 2012-09-25 0.00 32.41
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2013-02-19 0.00 32.41
307 B01716 ORIENT SECURITIES LTD 18,160 2012-02-02 0.00 32.41
308 C00074 DEUTSCHE BANK AG 16,000 2009-09-24 0.00 32.41
309 B01410 WINGS SECURITIES (HK) LTD 15,840 2011-01-14 0.00 32.41
310 B01558 GOLD FUND SECURITIES CO LTD 14,378 2009-11-30 0.00 32.41
311 B01752 HOI SANG SECURITIES LTD 14,000 2010-03-17 0.00 32.41
312 C00011 PUBLIC BANK (HONG KONG) LTD 14,000 2009-06-10 0.00 32.41
313 B01323 DEUTSCHE SECURITIES ASIA LTD 13,957 2013-03-20 0.00 32.41
314 B01567 PRIME SECURITIES LTD 12,800 2012-12-10 0.00 32.41
315 B01592 PLATINUM BROKING CO LTD 12,000 2012-10-25 0.00 32.41
316 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,800 2010-04-13 0.00 32.41
317 B01640 BEIJING SECURITIES LTD 10,360 2012-12-11 0.00 32.42
318 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-02-27 0.00 32.42
319 B01428 HIP HING SECURITIES LTD 10,000 2010-05-27 0.00 32.42
320 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2010-02-03 0.00 32.42
321 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2013-01-28 0.00 32.42
322 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2010-03-05 0.00 32.42
323 B01853 CMBC SECURITIES CO LTD 6,473 2013-04-03 0.00 32.42
324 B01351 WING FUNG SECURITIES LTD 6,000 2013-04-08 0.00 32.42
325 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2011-08-09 0.00 32.42
326 B01630 ANLI SECURITIES LTD 2,800 2010-12-01 0.00 32.42
327 B01724 RAMON INVESTMENT CO LTD 2,763 2010-06-04 0.00 32.42
328 C00093 BNP PARIBAS 2,160 2012-11-26 0.00 32.42
329 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2013-03-07 0.00 32.42
330 B01650 KAM LUEN SECURITIES LTD 1,944 2013-02-25 0.00 32.42
331 B01531 LAU & CO LTD 1,825 2007-10-15 0.00 32.42
332 B01631 PLANETREE SECURITIES LTD 1,486 2010-11-09 0.00 32.42
333 B01608 OPEN SECURITIES LTD 1,440 2012-10-11 0.00 32.42
334 B01524 GOLDEN HILL INVESTMENT CO LTD 1,008 2010-10-15 0.00 32.42
335 B01376 PUBLIC SECURITIES LTD 1,008 2011-08-12 0.00 32.42
336 C00026 CHONG HING BANK LTD 855 2007-10-23 0.00 32.42
337 B01769 ONE CHINA SECURITIES LTD 790 2013-04-09 0.00 32.42
338 B01795 RAFFAELLO SECURITIES (HK) LTD 432 2010-09-13 0.00 32.42
339 B01660 GRANSING SECURITIES CO LTD 288 2013-03-08 0.00 32.42
340 B01459 IFAST SECURITIES (HK) LTD 160 2012-08-31 0.00 32.42
340 Total named holdings 1,286,644,071 32.42
105 Unnamed Investor Partipants 21,568,146 0.54
445 Total in CCASS 1,308,212,217 32.96
Securities not in CCASS 2,660,783,451 67.04
Issued securities 3,968,995,668 2013-03-31 100.00

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