SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
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CCASS holdings on 2013-04-22

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Summary

Type of holder Holding Stake
%
Custodians 180,684,538 9.63
Brokers 1,695,228,810 90.31
Other intermediaries 174 0.00
Intermediaries 1,875,913,522 99.93
Named investors 0 0.00
Unnamed investors 1,005,073 0.05
Total in CCASS 1,876,918,595 99.98
Securities not in CCASS 285,727 0.02
Issued securities 1,877,204,322 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 983,534,113 2013-04-22 52.39 52.39
2 B01852 ARTA GLOBAL MARKETS LTD 212,770,000 2013-04-22 11.33 63.73
3 B01580 OSHIDORI SECURITIES LTD 146,378,760 2013-04-22 7.80 71.53
4 C00010 CITIBANK N.A. 126,782,294 2013-04-17 6.75 78.28
5 B01298 GET NICE SECURITIES LTD 124,205,780 2013-03-14 6.62 84.90
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 116,581,600 2013-01-17 6.21 91.11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,984,599 2013-04-22 2.29 93.40
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,593,774 2013-04-17 2.06 95.45
9 B01119 CELESTIAL SECURITIES LTD 25,130,776 2013-04-18 1.34 96.79
10 B01928 ENHANCED SECURITIES LTD 15,844,000 2013-03-26 0.84 97.63
11 C00019 THE HONGKONG AND SHANGHAI BANKING 5,425,322 2013-04-22 0.29 97.92
12 B01130 BOCI SECURITIES LTD 4,056,243 2013-04-22 0.22 98.14
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,682,759 2013-04-22 0.20 98.34
14 B01284 HANG SENG SECURITIES LTD 2,457,797 2013-04-22 0.13 98.47
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,382,654 2013-04-22 0.13 98.59
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,037,781 2013-04-19 0.11 98.70
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,023,025 2013-04-19 0.11 98.81
18 B01511 TAT LEE SECURITIES CO LTD 1,606,335 2013-04-18 0.09 98.90
19 B01831 NERICO BROTHERS LTD 1,344,046 2013-04-22 0.07 98.97
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,277,312 2013-04-19 0.07 99.04
21 B01680 SUCCESS SECURITIES LTD 990,245 2013-04-22 0.05 99.09
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 884,229 2013-04-22 0.05 99.14
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 850,000 2013-04-16 0.05 99.18
24 C00028 NANYANG COMMERCIAL BANK LTD 830,421 2013-04-22 0.04 99.22
25 B01123 HING WONG SECURITIES LTD 640,583 2013-04-16 0.03 99.26
26 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 600,032 2013-03-22 0.03 99.29
27 B01584 CHIEF SECURITIES LTD 587,260 2013-04-22 0.03 99.32
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 585,825 2013-04-22 0.03 99.35
29 B01700 REALINK FINANCIAL TRADE LTD 531,160 2013-04-18 0.03 99.38
30 B01224 MERRILL LYNCH FAR EAST LTD 490,002 2013-04-22 0.03 99.41
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 455,277 2013-03-18 0.02 99.43
32 B01569 TANG PING KONG LTD 408,121 2013-04-22 0.02 99.45
33 B01416 VC BROKERAGE LTD 365,083 2013-04-22 0.02 99.47
34 B01264 MIB SECURITIES (HONG KONG) LTD 363,562 2013-04-22 0.02 99.49
35 B01761 KO'S BROTHER SECURITIES CO LTD 356,836 2013-03-22 0.02 99.51
36 B01427 TSE'S SECURITIES LTD 351,128 2013-04-22 0.02 99.53
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 337,744 2013-04-17 0.02 99.55
38 B01556 LUK FOOK SECURITIES (HK) LTD 322,212 2012-09-03 0.02 99.57
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 314,024 2013-04-22 0.02 99.58
40 B01789 HO FUNG SHARES INVESTMENT LTD 313,922 2013-04-22 0.02 99.60
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 307,457 2013-04-18 0.02 99.62
42 C00048 CHIYU BANKING CORPORATION LTD 294,524 2013-04-19 0.02 99.63
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 281,403 2013-04-22 0.01 99.65
44 B01769 ONE CHINA SECURITIES LTD 255,207 2013-04-22 0.01 99.66
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 238,372 2013-03-06 0.01 99.67
46 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,061 2013-04-18 0.01 99.68
47 B01407 WIN WONG SECURITIES LTD 229,324 2013-04-22 0.01 99.70
48 B01610 KGI ASIA LTD 225,179 2013-04-22 0.01 99.71
49 B01546 WO FUNG SECURITIES CO LTD 225,173 2013-04-16 0.01 99.72
50 B01695 DAH SING SECURITIES LTD 212,100 2013-03-26 0.01 99.73
51 C00003 THE BANK OF EAST ASIA LTD 210,507 2013-04-22 0.01 99.74
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,038 2013-04-22 0.01 99.75
53 B01727 ICBC (ASIA) SECURITIES LTD 178,771 2013-04-22 0.01 99.76
54 B01716 ORIENT SECURITIES LTD 176,170 2013-04-15 0.01 99.77
55 B01340 LEHIN SECURITIES LTD 163,177 2013-04-17 0.01 99.78
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 141,528 2013-04-18 0.01 99.79
57 B01183 CHONG HING SECURITIES LTD 133,132 2013-04-22 0.01 99.80
58 B01320 LUEN FAT SECURITIES CO LTD 123,593 2013-02-07 0.01 99.80
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2013-04-17 0.01 99.81
60 B01118 EAST ASIA SECURITIES CO LTD 108,223 2013-04-16 0.01 99.82
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 107,080 2013-04-22 0.01 99.82
62 B01642 KMT SECURITIES LTD 104,528 2013-04-09 0.01 99.83
63 B01762 DBS VICKERS (HONG KONG) LTD 97,014 2013-04-17 0.01 99.83
64 B01338 EMPEROR SECURITIES LTD 90,454 2013-04-22 0.00 99.84
65 B01385 FAIRWIN BROKING LTD 90,401 2013-04-18 0.00 99.84
66 B01514 KARL-THOMSON SECURITIES CO LTD 88,020 2012-11-12 0.00 99.85
67 B01213 MONEYMORE SECURITIES LTD 86,172 2012-09-03 0.00 99.85
68 B01673 FULBRIGHT SECURITIES LTD 74,736 2013-04-17 0.00 99.85
69 B01425 WELLFULL SECURITIES CO LTD 65,997 2012-10-09 0.00 99.86
70 B01843 TELECOM KING SECURITIES LTD 64,050 2013-04-19 0.00 99.86
71 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 61,381 2013-04-17 0.00 99.87
72 B01080 VMS SECURITIES LTD 60,000 2012-09-03 0.00 99.87
73 B01631 PLANETREE SECURITIES LTD 55,040 2013-04-22 0.00 99.87
74 C00037 SHANGHAI COMMERCIAL BANK LTD 52,039 2013-04-22 0.00 99.87
75 B01150 MTF SECURITIES LTD 50,153 2013-04-17 0.00 99.88
76 B01433 HING WAI ALLIED SECURITIES LTD 50,100 2013-04-16 0.00 99.88
77 B01267 WINFULL SECURITIES LTD 47,617 2012-09-03 0.00 99.88
78 B01765 PROMISING SECURITIES CO LTD 46,137 2012-09-03 0.00 99.88
79 C00041 OCBC BANK (HONG KONG) LTD 45,808 2013-04-02 0.00 99.89
80 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,027 2013-03-05 0.00 99.89
81 B01460 BERICH BROKERAGE LTD 41,204 2013-04-03 0.00 99.89
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,478 2013-04-22 0.00 99.89
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 34,674 2013-03-12 0.00 99.90
84 C00015 DBS BANK (HONG KONG) LTD 34,621 2013-03-22 0.00 99.90
85 B01818 I-ACCESS INVESTORS LTD 33,421 2013-04-22 0.00 99.90
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,495 2013-04-22 0.00 99.90
87 B01564 ABCI SECURITIES CO LTD 30,260 2012-09-10 0.00 99.90
88 B01921 GONG PING SECURITIES LTD 30,000 2013-03-07 0.00 99.90
89 B01271 HANG TAI SECURITIES LTD 29,292 2012-09-03 0.00 99.91
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,666 2012-11-02 0.00 99.91
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,215 2013-04-11 0.00 99.91
92 B01423 PRUDENTIAL BROKERAGE LTD 21,068 2013-04-22 0.00 99.91
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,340 2012-10-18 0.00 99.91
94 B01922 SUN SECURITIES LTD 20,000 2013-04-17 0.00 99.91
95 B01326 KING SUN SECURITIES LTD 17,467 2012-09-03 0.00 99.91
96 B01551 YUE XIU SECURITIES CO LTD 16,890 2012-09-03 0.00 99.91
97 B01445 VICTORY SECURITIES CO LTD 16,552 2012-09-03 0.00 99.91
98 B01217 TAIPING SECURITIES (HK) CO LTD 16,054 2012-09-03 0.00 99.91
99 B01741 SINOMAX SECURITIES LTD 16,000 2012-10-03 0.00 99.92
100 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,600 2012-09-03 0.00 99.92
101 C00093 BNP PARIBAS 11,040 2012-11-26 0.00 99.92
102 B01184 QUAM SECURITIES LTD 10,600 2013-04-22 0.00 99.92
103 B01351 WING FUNG SECURITIES LTD 10,049 2013-04-17 0.00 99.92
104 B01725 GT CAPITAL LTD 10,010 2012-09-03 0.00 99.92
105 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-01-17 0.00 99.92
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2013-01-09 0.00 99.92
107 B01607 RHB SECURITIES HONG KONG LTD 7,104 2012-11-01 0.00 99.92
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2012-09-03 0.00 99.92
109 B01615 KAM FAI SECURITIES CO LTD 6,924 2012-11-01 0.00 99.92
110 B01743 CEPA ALLIANCE SECURITIES LTD 6,520 2012-09-03 0.00 99.92
111 B01438 KINGSTON SECURITIES LTD 6,494 2013-04-22 0.00 99.92
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,144 2013-04-11 0.00 99.92
113 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2013-04-12 0.00 99.92
114 B01731 SHUN HENG SECURITIES LTD 5,952 2013-01-16 0.00 99.92
115 B01410 WINGS SECURITIES (HK) LTD 5,817 2012-09-03 0.00 99.92
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,769 2012-09-03 0.00 99.92
117 B01773 TOYO SECURITIES ASIA LTD 5,751 2013-03-07 0.00 99.92
118 B01524 GOLDEN HILL INVESTMENT CO LTD 5,602 2012-09-03 0.00 99.92
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,400 2012-12-10 0.00 99.92
120 B01540 UPBEST SECURITIES CO LTD 5,381 2013-04-18 0.00 99.92
121 B01853 CMBC SECURITIES CO LTD 5,239 2013-03-13 0.00 99.92
122 B01212 HENYEP SECURITIES LTD 5,128 2012-09-03 0.00 99.92
123 B01740 WIN SECURITIES LTD 5,069 2013-03-19 0.00 99.92
124 B01455 NATIONAL RESOURCES SECURITIES LTD 5,056 2012-09-03 0.00 99.92
125 B01209 MASON SECURITIES LTD 4,729 2012-09-03 0.00 99.93
126 B01289 SOUTH CHINA SECURITIES LTD 4,578 2012-10-22 0.00 99.93
127 B01469 KAISER SECURITIES LTD 4,366 2013-03-08 0.00 99.93
128 B01940 SOFI SECURITIES (HONG KONG) LTD 4,350 2012-12-18 0.00 99.93
129 B01275 SANFULL SECURITIES LTD 4,333 2013-01-07 0.00 99.93
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,292 2012-09-03 0.00 99.93
131 B01373 CHRISTFUND SECURITIES LTD 4,288 2012-09-03 0.00 99.93
132 B01362 JOSPA INVESTMENT CO LTD 4,242 2012-09-03 0.00 99.93
133 B01633 ENLIGHTEN SECURITIES LTD 4,017 2013-04-22 0.00 99.93
134 B01768 WINTONE SECURITIES LTD 4,000 2012-09-03 0.00 99.93
135 B01664 ROOFER SECURITIES LTD 3,961 2013-01-21 0.00 99.93
136 B01780 TUNG SHUN SECURITIES LTD 3,679 2013-03-12 0.00 99.93
137 B01521 CHAN NGOK MING SECURITIES LTD 3,270 2012-09-03 0.00 99.93
138 B01272 FB SECURITIES (HONG KONG) LTD 3,098 2012-09-03 0.00 99.93
139 B01443 YING WAH SECURITIES CO LTD 2,997 2012-09-03 0.00 99.93
140 B01137 CHOW SANG SANG SECURITIES LTD 2,935 2013-04-03 0.00 99.93
141 B01450 DL BROKERAGE LTD 2,748 2012-09-03 0.00 99.93
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,534 2013-03-22 0.00 99.93
143 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200 2012-09-11 0.00 99.93
144 B01666 GLORY SUN SECURITIES LTD 2,161 2012-09-03 0.00 99.93
145 B01570 GOLDENWAY SECURITIES CO LTD 2,135 2013-03-21 0.00 99.93
146 B01686 FIRST SHANGHAI SECURITIES LTD 2,131 2012-09-03 0.00 99.93
147 B01253 STOCKWELL SECURITIES LTD 2,005 2013-04-22 0.00 99.93
148 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-03-14 0.00 99.93
149 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2012-09-03 0.00 99.93
150 B01552 CARRIER STOCK INVESTMENT CO LTD 1,842 2013-03-07 0.00 99.93
151 B01198 PO KAY SECURITIES & SHARES CO LTD 1,407 2012-09-03 0.00 99.93
152 B01356 DELTA ASIA SECURITIES LTD 1,288 2012-09-03 0.00 99.93
153 B01324 FUNDERSTONE SECURITIES LTD 1,217 2013-03-25 0.00 99.93
154 B01684 WANG ON SECURITIES LTD 1,202 2012-09-03 0.00 99.93
155 B01173 RIFA SECURITIES LTD 1,191 2012-09-03 0.00 99.93
156 B01717 GOLDIN EQUITIES LTD 1,180 2012-09-03 0.00 99.93
157 C00074 DEUTSCHE BANK AG 1,050 2012-09-03 0.00 99.93
158 B01698 LUEN SING SECURITIES LTD 995 2013-04-10 0.00 99.93
159 B01252 CORPORATE BROKERS LTD 833 2012-12-05 0.00 99.93
160 B01653 WAI MAN STOCK & SHARES CO LTD 818 2012-09-03 0.00 99.93
161 B01714 HEAD & SHOULDERS SECURITIES LTD 800 2012-09-03 0.00 99.93
162 B01827 IBTS ASIA (HK) LTD 800 2012-09-11 0.00 99.93
163 B01585 SINO GRADE SECURITIES LTD 795 2012-12-04 0.00 99.93
164 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 749 2012-09-03 0.00 99.93
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 736 2012-09-03 0.00 99.93
166 B01709 RPS INVESTMENT LTD 732 2013-01-17 0.00 99.93
167 B01575 MASTER TRADEMORE SECURITIES LTD 648 2013-01-25 0.00 99.93
168 B01230 GAOYU SECURITIES LIMITED 618 2012-09-03 0.00 99.93
169 B01638 KILMOREY SECURITIES LTD 602 2013-01-29 0.00 99.93
170 B01129 WOCOM SECURITIES LTD 584 2012-09-03 0.00 99.93
171 B01444 YUEXING SECURITIES COMPANY LTD 560 2012-10-10 0.00 99.93
172 B01685 ARK SECURITIES (HONG KONG) LTD 554 2012-09-03 0.00 99.93
173 B01473 SUNNY WORLD INVESTMENT LTD 508 2012-09-03 0.00 99.93
174 B01525 KEE CHEONG SECURITIES CO LTD 482 2012-09-03 0.00 99.93
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 421 2013-01-07 0.00 99.93
176 B01300 OCBC SECURITIES (HONG KONG) LTD 404 2012-09-03 0.00 99.93
177 B01708 ROSA SECURITIES LTD 396 2012-10-26 0.00 99.93
178 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 372 2013-03-01 0.00 99.93
179 B01803 RICH BAY SECURITIES LTD 371 2013-01-21 0.00 99.93
180 B01260 LAMTEX SECURITIES LTD 340 2012-09-03 0.00 99.93
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 326 2012-09-03 0.00 99.93
182 B01813 CCB INTERNATIONAL SECURITIES LTD 304 2012-09-06 0.00 99.93
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284 2013-03-13 0.00 99.93
184 B01328 BAN HIN SECURITIES CO LTD 272 2012-09-03 0.00 99.93
185 B01266 PRIME CDEX SECURITIES LTD 268 2012-09-03 0.00 99.93
186 B01259 FAIR EAGLE SECURITIES CO LTD 264 2013-04-19 0.00 99.93
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 257 2012-09-03 0.00 99.93
188 B01665 WINSOME STOCK CO LTD 254 2013-01-11 0.00 99.93
189 B01141 FE SECURITIES LTD 250 2012-09-05 0.00 99.93
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 248 2012-09-03 0.00 99.93
191 B01434 BEEVEST SECURITIES LTD 240 2013-04-17 0.00 99.93
192 B01346 CHINA PACIFIC SECURITIES LTD 236 2012-10-19 0.00 99.93
193 B01648 STELLAR SECURITIES LTD 221 2012-09-03 0.00 99.93
194 B01749 TANG KEE SECURITIES LTD 218 2012-09-03 0.00 99.93
195 B01646 TAI NING STOCK CO LTD 200 2012-09-03 0.00 99.93
196 B01788 SUNRISE SECURITIES LTD 198 2012-09-03 0.00 99.93
197 B01751 IMAGI BROKERAGE LTD 193 2012-09-03 0.00 99.93
198 B01127 REORIENT FINANCIAL MARKETS LTD 191 2012-09-03 0.00 99.93
199 B01724 RAMON INVESTMENT CO LTD 184 2012-09-03 0.00 99.93
200 B01559 WISETRADE SECURITIES LTD 184 2012-09-03 0.00 99.93
201 B01458 YICKO SECURITIES LTD 184 2012-09-03 0.00 99.93
202 B01650 KAM LUEN SECURITIES LTD 180 2012-09-03 0.00 99.93
203 HONG KONG SECURITIES CLEARING CO. LTD. 174 2012-09-03 0.00 99.93
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160 2012-09-03 0.00 99.93
205 B01669 FIRST SECURITIES (HK) LTD 160 2012-09-03 0.00 99.93
206 B01489 GRAND CARTEL SECURITIES CO LTD 160 2012-09-03 0.00 99.93
207 B01343 CELETIO INVESTMENTS LTD 155 2012-09-03 0.00 99.93
208 B01696 HANTEC SECURITIES CO LTD 146 2012-09-03 0.00 99.93
209 B01776 AIF SECURITIES LTD 138 2012-09-03 0.00 99.93
210 B01821 GETTA SECURITIES LTD 134 2012-09-03 0.00 99.93
211 B01472 SUN GROWTH SECURITIES LTD 133 2013-01-23 0.00 99.93
212 B01220 WING ON CHEONG SECURITIES CO LTD 126 2012-09-03 0.00 99.93
213 B01660 GRANSING SECURITIES CO LTD 124 2013-02-20 0.00 99.93
214 B01462 MANGO FINANCIAL LTD 124 2012-09-03 0.00 99.93
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 117 2012-09-03 0.00 99.93
216 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 115 2012-09-03 0.00 99.93
217 B01258 CHINA POINT STOCK BROKERS LTD 110 2012-09-03 0.00 99.93
218 B01497 SINOPAC SECURITIES (ASIA) LTD 108 2012-09-03 0.00 99.93
219 C00018 HANG SENG BANK LTD 102 2013-01-03 0.00 99.93
220 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2012-09-03 0.00 99.93
221 B01290 SPS SECURITIES LTD 96 2012-09-03 0.00 99.93
222 B01415 TARZAN STOCK & SHARES LTD 96 2012-09-03 0.00 99.93
223 B01509 UNICORN SECURITIES CO LTD 92 2012-09-03 0.00 99.93
224 B01389 ZHONGRONG PT SECURITIES LTD 88 2012-09-03 0.00 99.93
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84 2012-09-12 0.00 99.93
226 B01705 HENIK SECURITIES LTD 83 2012-09-03 0.00 99.93
227 B01401 MEGABASE SECURITIES LTD 82 2012-09-03 0.00 99.93
228 B01567 PRIME SECURITIES LTD 82 2013-03-21 0.00 99.93
229 B01294 CS WEALTH SECURITIES LTD 80 2012-09-03 0.00 99.93
230 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80 2013-01-31 0.00 99.93
231 B01535 WING YEE SECURITIES CO LTD 80 2012-09-03 0.00 99.93
232 B01493 YARDLEY SECURITIES LTD 80 2012-09-03 0.00 99.93
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 79 2012-09-03 0.00 99.93
234 B01662 BOKHARY SECURITIES LTD 76 2012-09-03 0.00 99.93
235 B01550 HUAYU SECURITIES LTD 67 2013-04-12 0.00 99.93
236 B01247 KWAI HUNG SECURITIES CO LTD 67 2012-09-03 0.00 99.93
237 B01579 APRICOT CAPITAL (HONG KONG) LTD 64 2012-09-03 0.00 99.93
238 B01659 CHEER UNION SECURITIES LTD 57 2012-09-03 0.00 99.93
239 B01280 WING FAT SECURITIES LTD 57 2012-09-03 0.00 99.93
240 B01457 MARS SECURITIES CO LTD 56 2012-09-03 0.00 99.93
241 B01483 BULLISH SECURITIES LTD 48 2012-09-03 0.00 99.93
242 B01796 SOO PEI SHAO & CO LTD 48 2012-09-03 0.00 99.93
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43 2012-09-03 0.00 99.93
244 B01809 CHINA SYSTEM SECURITIES LTD 40 2013-01-14 0.00 99.93
245 B01523 EVER-LONG SECURITIES CO LTD 40 2012-09-03 0.00 99.93
246 B01606 EWARTON SECURITIES LTD 40 2012-09-03 0.00 99.93
247 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40 2012-09-04 0.00 99.93
248 B01608 OPEN SECURITIES LTD 40 2012-09-03 0.00 99.93
249 B01577 YF SECURITIES CO LTD 40 2012-09-12 0.00 99.93
250 B01470 HUNG SING SECURITIES LTD 37 2012-09-03 0.00 99.93
251 B01392 TAIFAIR SECURITIES LTD 31 2012-09-03 0.00 99.93
252 B01166 KING FOOK SECURITIES CO LTD 28 2012-09-03 0.00 99.93
253 B01481 NEW REGION SECURITIES CO LTD 28 2012-09-06 0.00 99.93
254 B01417 CHEE TAK SECURITIES LTD 24 2013-01-21 0.00 99.93
255 B01158 SOLID KING SECURITIES LTD 24 2012-09-03 0.00 99.93
256 B01641 FULL WIN SECURITIES LTD 22 2012-09-03 0.00 99.93
257 B01492 KAM WAH SECURITIES LTD 22 2012-09-03 0.00 99.93
258 B01604 WANHAI SECURITIES (HK) LTD 22 2012-09-03 0.00 99.93
259 B01720 NORMAN KONG SECURITIES CO LTD 20 2012-09-03 0.00 99.93
260 B01710 SINO-RICH SECURITIES & FUTURES LTD 20 2012-09-03 0.00 99.93
261 B01672 WORLDWIDE BROKERAGE LTD 20 2012-11-05 0.00 99.93
262 B01277 BRADBURY SECURITIES LTD 18 2012-09-03 0.00 99.93
263 B01282 CHELSEA SECURITIES LTD 18 2012-09-03 0.00 99.93
264 B01636 BUSINESS SECURITIES LTD 17 2012-09-03 0.00 99.93
265 B01439 TAI TAK SECURITIES (ASIA) LTD 17 2012-09-03 0.00 99.93
266 C00091 BANK OF SINGAPORE LTD 16 2012-09-03 0.00 99.93
267 B01726 C.P. SECURITIES INTERNATIONAL LTD 16 2012-09-03 0.00 99.93
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16 2012-10-18 0.00 99.93
269 B01752 HOI SANG SECURITIES LTD 16 2012-09-03 0.00 99.93
270 B01566 K.K.M. SECURITIES LTD 16 2012-09-03 0.00 99.93
271 B01308 M&F ASSET MANAGEMENT LTD 16 2012-09-03 0.00 99.93
272 B01383 RICH PLEASURE SECURITIES LTD 16 2012-09-03 0.00 99.93
273 B01679 TAI FUNG SECURITIES LTD 16 2012-09-03 0.00 99.93
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16 2012-09-03 0.00 99.93
275 B01519 GOOD HARVEST SECURITIES CO LTD 14 2012-09-03 0.00 99.93
276 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13 2012-09-03 0.00 99.93
277 B01402 PHOENIX CAPITAL SECURITIES LTD 12 2012-09-03 0.00 99.93
278 B01647 TRUTH SECURITIES LTD 12 2012-09-03 0.00 99.93
279 B01674 HONGKONG BAY SECURITIES LTD 11 2012-09-24 0.00 99.93
280 B01802 REDFORD SECURITIES LTD 11 2012-09-03 0.00 99.93
281 B01138 CLSA LTD 10 2012-11-30 0.00 99.93
282 B01387 LUEN HING SECURITIES LTD 10 2012-09-03 0.00 99.93
283 B01421 ONEPLATFORM SECURITIES LTD 9 2012-10-29 0.00 99.93
284 B01702 BLACK MARBLE SECURITIES LTD 8 2012-09-03 0.00 99.93
285 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8 2012-09-03 0.00 99.93
286 B01440 HOU TAK SECURITIES LTD 8 2012-09-03 0.00 99.93
287 B01296 MONTGOMERY SECURITIES LTD 8 2012-09-03 0.00 99.93
288 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8 2013-03-04 0.00 99.93
289 B01246 ROCTEC SECURITIES CO LTD 8 2012-11-15 0.00 99.93
290 B01609 WILBY SECURITIES LTD 8 2012-09-03 0.00 99.93
291 B01426 YEE FAT SECURITIES CO LTD 8 2012-09-03 0.00 99.93
292 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7 2012-09-03 0.00 99.93
293 C00065 HSBC PRIVATE BANK (SUISSE) SA 7 2012-09-03 0.00 99.93
294 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7 2012-09-03 0.00 99.93
295 B01801 KIN FUNG STOCK CO LTD 5 2012-09-03 0.00 99.93
296 B01712 WAH SANG SECURITIES LTD 5 2012-09-03 0.00 99.93
297 B01630 ANLI SECURITIES LTD 4 2012-09-03 0.00 99.93
298 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4 2012-09-03 0.00 99.93
299 B01732 WINTECH SECURITIES LTD 4 2012-09-03 0.00 99.93
300 B01790 YIELDFUL SECURITIES LTD 4 2012-09-03 0.00 99.93
301 B01645 SELINA & CO LTD 2 2012-09-03 0.00 99.93
302 B01632 WAI FAT SECURITIES LTD 2 2012-09-03 0.00 99.93
303 B01329 BLOOMYEARS LTD 1 2012-09-03 0.00 99.93
304 C00026 CHONG HING BANK LTD 1 2012-09-03 0.00 99.93
305 B01501 GOLDRIDE SECURITIES LTD 1 2012-09-03 0.00 99.93
306 B01661 HERMES SECURITIES LTD 1 2012-09-03 0.00 99.93
307 B01428 HIP HING SECURITIES LTD 1 2012-09-03 0.00 99.93
308 B01721 HUA NAN SECURITIES (HK) LTD 1 2012-09-04 0.00 99.93
309 B01297 ONSHINE SECURITIES LTD 1 2012-09-03 0.00 99.93
310 B01510 ORIENTAL PATRON SECURITIES LTD 1 2012-09-03 0.00 99.93
311 B01785 PARTNERS CAPITAL SECURITIES LTD 1 2013-04-22 0.00 99.93
312 B01238 TAI YIP STOCK CO LTD 1 2013-01-17 0.00 99.93
313 B01341 TUNG TAI SECURITIES CO LTD 1 2013-04-18 0.00 99.93
313 Total named holdings 1,875,913,522 99.93
35 Unnamed Investor Partipants 1,005,073 0.05
348 Total in CCASS 1,876,918,595 99.98
Securities not in CCASS 285,727 0.02
Issued securities 1,877,204,322 2013-03-31 100.00

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