STYLAND HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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CCASS holdings on 2013-04-22

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Summary

Type of holder Holding Stake
%
Custodians 743,878,771 20.05
Brokers 2,118,295,656 57.10
Other intermediaries 7,501,846 0.20
Intermediaries 2,869,676,273 77.35
Named investors 0 0.00
Unnamed investors 9,859,922 0.27
Total in CCASS 2,879,536,195 77.62
Securities not in CCASS 830,236,893 22.38
Issued securities 3,709,773,088 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01523 EVER-LONG SECURITIES CO LTD 351,505,195 2013-04-22 9.48 9.48
2 C00041 OCBC BANK (HONG KONG) LTD 253,758,370 2013-04-22 6.84 16.32
3 B01564 ABCI SECURITIES CO LTD 248,251,206 2012-04-18 6.69 23.01
4 B01338 EMPEROR SECURITIES LTD 187,106,523 2013-04-22 5.04 28.05
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 185,618,009 2013-04-22 5.00 33.05
6 B01264 MIB SECURITIES (HONG KONG) LTD 177,445,749 2013-04-17 4.78 37.84
7 C00026 CHONG HING BANK LTD 150,157,938 2012-02-07 4.05 41.89
8 B01741 SINOMAX SECURITIES LTD 145,200,000 2013-04-18 3.91 45.80
9 C00028 NANYANG COMMERCIAL BANK LTD 136,339,081 2013-04-18 3.68 49.47
10 B01813 CCB INTERNATIONAL SECURITIES LTD 118,385,499 2012-01-27 3.19 52.67
11 B01298 GET NICE SECURITIES LTD 108,350,710 2013-04-08 2.92 55.59
12 B01580 OSHIDORI SECURITIES LTD 90,024,958 2013-04-22 2.43 58.01
13 C00033 BANK OF CHINA (HONG KONG) LTD 85,465,414 2013-04-22 2.30 60.32
14 B01497 SINOPAC SECURITIES (ASIA) LTD 82,580,224 2013-04-22 2.23 62.54
15 B01341 TUNG TAI SECURITIES CO LTD 62,350,937 2013-04-18 1.68 64.22
16 B01556 LUK FOOK SECURITIES (HK) LTD 51,155,040 2013-04-19 1.38 65.60
17 B01130 BOCI SECURITIES LTD 33,812,078 2013-04-15 0.91 66.51
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,340,443 2013-04-22 0.76 67.28
19 C00019 THE HONGKONG AND SHANGHAI BANKING 28,236,881 2013-04-19 0.76 68.04
20 C00093 BNP PARIBAS 25,254,219 2013-01-23 0.68 68.72
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,333,002 2013-04-09 0.49 69.21
22 C00091 BANK OF SINGAPORE LTD 14,900,000 2013-03-04 0.40 69.62
23 B01627 SDHG INTERNATIONAL SECURITIES LTD 13,560,233 2013-02-25 0.37 69.98
24 C00018 HANG SENG BANK LTD 13,141,746 2013-01-29 0.35 70.34
25 B01284 HANG SENG SECURITIES LTD 11,246,729 2013-04-22 0.30 70.64
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,685,272 2013-02-06 0.29 70.93
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,314,881 2013-04-22 0.25 71.18
28 B01118 EAST ASIA SECURITIES CO LTD 9,311,925 2013-04-18 0.25 71.43
29 B01353 UOB KAY HIAN (HONG KONG) LTD 9,111,618 2013-04-15 0.25 71.67
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,941,090 2013-04-17 0.21 71.89
31 B01843 TELECOM KING SECURITIES LTD 7,660,000 2013-04-11 0.21 72.09
32 HONG KONG SECURITIES CLEARING CO. LTD. 7,501,846 2011-12-13 0.20 72.30
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,698,124 2013-04-19 0.18 72.48
34 B01674 HONGKONG BAY SECURITIES LTD 5,970,000 2013-04-19 0.16 72.64
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,889,904 2013-02-28 0.13 72.77
36 B01289 SOUTH CHINA SECURITIES LTD 4,703,136 2013-02-14 0.13 72.90
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,398,074 2013-04-11 0.12 73.02
38 B01438 KINGSTON SECURITIES LTD 4,228,968 2013-01-23 0.11 73.13
39 B01275 SANFULL SECURITIES LTD 4,077,929 2013-02-05 0.11 73.24
40 B01417 CHEE TAK SECURITIES LTD 4,054,640 2013-01-18 0.11 73.35
41 B01183 CHONG HING SECURITIES LTD 3,946,807 2013-04-18 0.11 73.46
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,762,643 2013-02-18 0.10 73.56
43 B01610 KGI ASIA LTD 3,640,885 2013-04-16 0.10 73.65
44 C00010 CITIBANK N.A. 3,591,298 2013-04-10 0.10 73.75
45 C00037 SHANGHAI COMMERCIAL BANK LTD 3,393,439 2013-04-22 0.09 73.84
46 B01119 CELESTIAL SECURITIES LTD 3,197,214 2013-03-11 0.09 73.93
47 B01535 WING YEE SECURITIES CO LTD 3,073,171 2013-03-05 0.08 74.01
48 B01551 YUE XIU SECURITIES CO LTD 3,024,269 2013-04-22 0.08 74.09
49 B01584 CHIEF SECURITIES LTD 2,958,521 2013-04-22 0.08 74.17
50 B01762 DBS VICKERS (HONG KONG) LTD 2,845,472 2013-04-10 0.08 74.25
51 C00048 CHIYU BANKING CORPORATION LTD 2,810,380 2013-04-18 0.08 74.33
52 B01416 VC BROKERAGE LTD 2,733,263 2013-04-11 0.07 74.40
53 B01272 FB SECURITIES (HONG KONG) LTD 2,584,707 2012-11-22 0.07 74.47
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,304,045 2013-04-22 0.06 74.53
55 B01220 WING ON CHEONG SECURITIES CO LTD 2,220,295 2013-02-04 0.06 74.59
56 B01450 DL BROKERAGE LTD 2,135,360 2013-02-04 0.06 74.65
57 B01765 PROMISING SECURITIES CO LTD 2,115,831 2013-01-09 0.06 74.71
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,065,771 2013-04-17 0.06 74.76
59 B01137 CHOW SANG SANG SECURITIES LTD 2,018,614 2013-04-12 0.05 74.82
60 B01423 PRUDENTIAL BROKERAGE LTD 2,011,422 2013-02-04 0.05 74.87
61 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,940,000 2013-04-12 0.05 74.92
62 B01540 UPBEST SECURITIES CO LTD 1,814,297 2013-04-19 0.05 74.97
63 B01727 ICBC (ASIA) SECURITIES LTD 1,807,830 2013-04-15 0.05 75.02
64 B01150 MTF SECURITIES LTD 1,790,443 2013-04-19 0.05 75.07
65 B01141 FE SECURITIES LTD 1,732,781 2012-08-02 0.05 75.11
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,718,263 2013-04-10 0.05 75.16
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,708,895 2013-04-12 0.05 75.21
68 B01260 LAMTEX SECURITIES LTD 1,641,863 2012-02-27 0.04 75.25
69 B01433 HING WAI ALLIED SECURITIES LTD 1,614,324 2013-02-19 0.04 75.29
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,588,815 2013-04-09 0.04 75.34
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,547,044 2013-04-17 0.04 75.38
72 B01569 TANG PING KONG LTD 1,543,518 2012-06-26 0.04 75.42
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,519,201 2013-03-20 0.04 75.46
74 B01343 CELETIO INVESTMENTS LTD 1,509,368 2012-10-15 0.04 75.50
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,482,547 2013-04-16 0.04 75.54
76 B01184 QUAM SECURITIES LTD 1,333,462 2013-04-10 0.04 75.58
77 B01818 I-ACCESS INVESTORS LTD 1,320,000 2013-04-22 0.04 75.61
78 B01356 DELTA ASIA SECURITIES LTD 1,266,974 2013-02-25 0.03 75.65
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,257,749 2012-12-07 0.03 75.68
80 B01673 FULBRIGHT SECURITIES LTD 1,177,034 2013-04-10 0.03 75.71
81 B01470 HUNG SING SECURITIES LTD 1,165,579 2012-01-27 0.03 75.75
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,142,548 2013-02-06 0.03 75.78
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,130,821 2013-04-22 0.03 75.81
84 C00015 DBS BANK (HONG KONG) LTD 1,109,856 2013-03-05 0.03 75.84
85 B01253 STOCKWELL SECURITIES LTD 1,082,615 2013-02-18 0.03 75.87
86 B01547 KWOK HING SECURITIES LTD 1,082,434 2013-02-04 0.03 75.89
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,064,968 2013-03-18 0.03 75.92
88 B01514 KARL-THOMSON SECURITIES CO LTD 1,064,295 2013-01-11 0.03 75.95
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,035,147 2013-02-05 0.03 75.98
90 B01740 WIN SECURITIES LTD 1,023,709 2013-02-15 0.03 76.01
91 B01511 TAT LEE SECURITIES CO LTD 1,015,125 2013-02-28 0.03 76.04
92 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000,000 2013-03-08 0.03 76.06
93 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000,000 2013-02-04 0.03 76.09
94 B01346 CHINA PACIFIC SECURITIES LTD 997,835 2013-03-28 0.03 76.12
95 B01633 ENLIGHTEN SECURITIES LTD 990,561 2013-04-16 0.03 76.14
96 B01407 WIN WONG SECURITIES LTD 952,873 2012-09-05 0.03 76.17
97 B01773 TOYO SECURITIES ASIA LTD 936,920 2013-01-14 0.03 76.19
98 B01290 SPS SECURITIES LTD 851,182 2013-03-18 0.02 76.22
99 B01373 CHRISTFUND SECURITIES LTD 849,754 2012-11-15 0.02 76.24
100 B01809 CHINA SYSTEM SECURITIES LTD 843,723 2012-03-19 0.02 76.26
101 B01258 CHINA POINT STOCK BROKERS LTD 813,841 2013-02-06 0.02 76.28
102 B01696 HANTEC SECURITIES CO LTD 790,680 2012-03-20 0.02 76.31
103 B01217 TAIPING SECURITIES (HK) CO LTD 790,337 2012-05-16 0.02 76.33
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 743,425 2013-02-21 0.02 76.35
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 726,170 2013-04-12 0.02 76.37
106 B01415 TARZAN STOCK & SHARES LTD 697,269 2013-03-14 0.02 76.39
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 674,361 2013-04-19 0.02 76.40
108 B01259 FAIR EAGLE SECURITIES CO LTD 663,572 2012-10-09 0.02 76.42
109 B01428 HIP HING SECURITIES LTD 644,751 2013-03-20 0.02 76.44
110 B01543 KWONG FAT HONG (SECURITIES) LTD 637,500 2013-01-04 0.02 76.46
111 B01123 HING WONG SECURITIES LTD 631,858 2013-01-22 0.02 76.47
112 B01460 BERICH BROKERAGE LTD 620,669 2013-02-21 0.02 76.49
113 B01320 LUEN FAT SECURITIES CO LTD 606,837 2013-04-10 0.02 76.51
114 B01340 LEHIN SECURITIES LTD 581,096 2013-03-13 0.02 76.52
115 B01324 FUNDERSTONE SECURITIES LTD 578,669 2013-02-26 0.02 76.54
116 B01653 WAI MAN STOCK & SHARES CO LTD 576,485 2012-02-17 0.02 76.55
117 B01209 MASON SECURITIES LTD 562,002 2012-12-10 0.02 76.57
118 B01801 KIN FUNG STOCK CO LTD 558,445 2011-12-13 0.02 76.58
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 556,196 2013-04-11 0.01 76.60
120 B01455 NATIONAL RESOURCES SECURITIES LTD 541,776 2012-09-14 0.01 76.61
121 B01481 NEW REGION SECURITIES CO LTD 527,408 2012-09-17 0.01 76.63
122 B01575 MASTER TRADEMORE SECURITIES LTD 522,968 2013-02-04 0.01 76.64
123 B01271 HANG TAI SECURITIES LTD 507,889 2012-11-23 0.01 76.65
124 B01166 KING FOOK SECURITIES CO LTD 507,851 2012-10-24 0.01 76.67
125 B01294 CS WEALTH SECURITIES LTD 491,875 2011-12-13 0.01 76.68
126 B01585 SINO GRADE SECURITIES LTD 471,416 2013-03-28 0.01 76.69
127 B01318 OKASAN INTERNATIONAL (ASIA) LTD 465,997 2011-12-13 0.01 76.71
128 B01636 BUSINESS SECURITIES LTD 449,475 2011-12-13 0.01 76.72
129 B01638 KILMOREY SECURITIES LTD 433,599 2013-02-27 0.01 76.73
130 B01252 CORPORATE BROKERS LTD 429,498 2012-12-20 0.01 76.74
131 B01695 DAH SING SECURITIES LTD 414,662 2013-02-25 0.01 76.75
132 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 396,398 2011-12-20 0.01 76.76
133 B01439 TAI TAK SECURITIES (ASIA) LTD 395,288 2013-01-15 0.01 76.77
134 B01646 TAI NING STOCK CO LTD 392,641 2012-07-24 0.01 76.79
135 B01326 KING SUN SECURITIES LTD 390,584 2011-12-13 0.01 76.80
136 B01789 HO FUNG SHARES INVESTMENT LTD 388,959 2013-03-15 0.01 76.81
137 B01579 APRICOT CAPITAL (HONG KONG) LTD 386,861 2013-04-09 0.01 76.82
138 B01749 TANG KEE SECURITIES LTD 372,709 2012-12-03 0.01 76.83
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 365,169 2013-04-17 0.01 76.84
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 363,805 2012-02-27 0.01 76.85
141 B01389 ZHONGRONG PT SECURITIES LTD 339,325 2013-01-03 0.01 76.86
142 B01427 TSE'S SECURITIES LTD 329,509 2013-04-03 0.01 76.86
143 B01559 WISETRADE SECURITIES LTD 320,647 2011-12-13 0.01 76.87
144 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 320,000 2013-04-19 0.01 76.88
145 B01680 SUCCESS SECURITIES LTD 318,215 2013-04-12 0.01 76.89
146 B01940 SOFI SECURITIES (HONG KONG) LTD 314,000 2013-02-22 0.01 76.90
147 B01761 KO'S BROTHER SECURITIES CO LTD 306,220 2013-01-30 0.01 76.91
148 B01444 YUEXING SECURITIES COMPANY LTD 303,819 2012-02-06 0.01 76.92
149 B01212 HENYEP SECURITIES LTD 297,409 2013-01-03 0.01 76.92
150 B01267 WINFULL SECURITIES LTD 292,996 2012-10-19 0.01 76.93
151 B01662 BOKHARY SECURITIES LTD 288,377 2012-11-30 0.01 76.94
152 B01802 REDFORD SECURITIES LTD 279,084 2011-12-13 0.01 76.95
153 B01425 WELLFULL SECURITIES CO LTD 277,911 2012-10-08 0.01 76.95
154 B01525 KEE CHEONG SECURITIES CO LTD 277,689 2013-02-22 0.01 76.96
155 B01351 WING FUNG SECURITIES LTD 275,021 2013-02-06 0.01 76.97
156 B01788 SUNRISE SECURITIES LTD 273,786 2012-10-25 0.01 76.98
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 267,114 2012-02-22 0.01 76.98
158 B01666 GLORY SUN SECURITIES LTD 260,848 2011-12-13 0.01 76.99
159 B01566 K.K.M. SECURITIES LTD 251,310 2013-02-18 0.01 77.00
160 B01921 GONG PING SECURITIES LTD 250,000 2013-04-12 0.01 77.00
161 B01410 WINGS SECURITIES (HK) LTD 249,043 2012-12-28 0.01 77.01
162 B01509 UNICORN SECURITIES CO LTD 239,977 2013-03-07 0.01 77.02
163 B01708 ROSA SECURITIES LTD 239,643 2012-11-09 0.01 77.02
164 B01246 ROCTEC SECURITIES CO LTD 239,637 2013-04-19 0.01 77.03
165 B01280 WING FAT SECURITIES LTD 236,717 2011-12-19 0.01 77.04
166 B01489 GRAND CARTEL SECURITIES CO LTD 236,701 2012-05-10 0.01 77.04
167 B01247 KWAI HUNG SECURITIES CO LTD 235,687 2011-12-19 0.01 77.05
168 B01158 SOLID KING SECURITIES LTD 234,934 2013-02-07 0.01 77.06
169 B01751 IMAGI BROKERAGE LTD 232,483 2012-12-07 0.01 77.06
170 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 216,388 2013-03-25 0.01 77.07
171 B01724 RAMON INVESTMENT CO LTD 215,999 2013-01-03 0.01 77.07
172 B01552 CARRIER STOCK INVESTMENT CO LTD 214,060 2013-02-06 0.01 77.08
173 B01570 GOLDENWAY SECURITIES CO LTD 206,753 2012-11-29 0.01 77.08
174 B01198 PO KAY SECURITIES & SHARES CO LTD 199,611 2013-04-03 0.01 77.09
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 195,383 2013-02-06 0.01 77.10
176 B01698 LUEN SING SECURITIES LTD 192,862 2013-02-08 0.01 77.10
177 B01632 WAI FAT SECURITIES LTD 191,782 2012-01-17 0.01 77.11
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 190,929 2012-10-15 0.01 77.11
179 B01712 WAH SANG SECURITIES LTD 190,370 2011-12-13 0.01 77.12
180 B01500 D.J. SECURITIES LTD 185,486 2013-03-26 0.00 77.12
181 B01362 JOSPA INVESTMENT CO LTD 185,466 2012-12-27 0.00 77.13
182 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 183,012 2011-12-13 0.00 77.13
183 B01472 SUN GROWTH SECURITIES LTD 182,945 2012-03-22 0.00 77.14
184 B01607 RHB SECURITIES HONG KONG LTD 181,005 2013-04-16 0.00 77.14
185 B01392 TAIFAIR SECURITIES LTD 173,631 2011-12-13 0.00 77.15
186 B01421 ONEPLATFORM SECURITIES LTD 173,479 2012-02-21 0.00 77.15
187 B01700 REALINK FINANCIAL TRADE LTD 164,850 2013-04-09 0.00 77.15
188 B01129 WOCOM SECURITIES LTD 163,246 2013-02-06 0.00 77.16
189 B01445 VICTORY SECURITIES CO LTD 158,622 2013-04-03 0.00 77.16
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 153,886 2013-04-03 0.00 77.17
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 152,019 2011-12-19 0.00 77.17
192 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 151,274 2011-12-19 0.00 77.18
193 B01649 CINDA INTERNATIONAL SECURITIES LTD 147,789 2013-04-12 0.00 77.18
194 B01277 BRADBURY SECURITIES LTD 146,881 2012-12-03 0.00 77.18
195 B01213 MONEYMORE SECURITIES LTD 144,898 2013-04-16 0.00 77.19
196 B01780 TUNG SHUN SECURITIES LTD 143,361 2011-12-19 0.00 77.19
197 B01796 SOO PEI SHAO & CO LTD 139,858 2013-04-09 0.00 77.20
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 138,957 2013-04-03 0.00 77.20
199 B01588 LEI SHING HONG SECURITIES LTD 138,034 2011-12-13 0.00 77.20
200 B01227 HOORAY SECURITIES LTD 137,386 2013-02-27 0.00 77.21
201 B01630 ANLI SECURITIES LTD 135,002 2011-12-13 0.00 77.21
202 B01684 WANG ON SECURITIES LTD 132,809 2012-12-21 0.00 77.21
203 B01679 TAI FUNG SECURITIES LTD 129,211 2011-12-13 0.00 77.22
204 B01328 BAN HIN SECURITIES CO LTD 124,745 2013-01-23 0.00 77.22
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 118,799 2012-03-09 0.00 77.22
206 C00074 DEUTSCHE BANK AG 116,710 2012-06-20 0.00 77.23
207 B01492 KAM WAH SECURITIES LTD 113,758 2012-05-16 0.00 77.23
208 B01731 SHUN HENG SECURITIES LTD 108,934 2012-12-27 0.00 77.23
209 B01567 PRIME SECURITIES LTD 106,127 2012-03-08 0.00 77.24
210 B01266 PRIME CDEX SECURITIES LTD 105,407 2012-06-29 0.00 77.24
211 B01604 WANHAI SECURITIES (HK) LTD 104,262 2013-01-14 0.00 77.24
212 B01387 LUEN HING SECURITIES LTD 103,685 2013-02-08 0.00 77.24
213 B01469 KAISER SECURITIES LTD 97,476 2012-08-29 0.00 77.25
214 B01705 HENIK SECURITIES LTD 92,924 2012-03-23 0.00 77.25
215 B01601 CSC SECURITIES (HK) LTD 92,168 2012-11-12 0.00 77.25
216 B01720 NORMAN KONG SECURITIES CO LTD 92,006 2012-09-27 0.00 77.25
217 B01493 YARDLEY SECURITIES LTD 90,143 2012-05-02 0.00 77.26
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 88,414 2013-03-14 0.00 77.26
219 B01414 EVERHOT SECURITIES LTD 86,445 2012-02-14 0.00 77.26
220 B01642 KMT SECURITIES LTD 84,677 2011-12-13 0.00 77.26
221 B01678 GLS SECURITIES LTD 80,994 2011-12-13 0.00 77.27
222 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000 2013-04-22 0.00 77.27
223 B01524 GOLDEN HILL INVESTMENT CO LTD 78,600 2011-12-13 0.00 77.27
224 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 78,186 2012-02-15 0.00 77.27
225 B01127 REORIENT FINANCIAL MARKETS LTD 75,655 2013-01-09 0.00 77.27
226 B01790 YIELDFUL SECURITIES LTD 74,856 2011-12-13 0.00 77.28
227 B01458 YICKO SECURITIES LTD 74,132 2013-01-18 0.00 77.28
228 B01376 PUBLIC SECURITIES LTD 73,005 2012-09-25 0.00 77.28
229 B01385 FAIRWIN BROKING LTD 70,648 2011-12-20 0.00 77.28
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 64,499 2012-11-07 0.00 77.28
231 B01462 MANGO FINANCIAL LTD 64,150 2012-05-29 0.00 77.29
232 B01568 SHUN LOONG SECURITIES CO LTD 56,665 2011-12-13 0.00 77.29
233 B01577 YF SECURITIES CO LTD 56,243 2011-12-13 0.00 77.29
234 B00988 LAWSONS SECURITIES CO 55,264 2011-12-13 0.00 77.29
235 B01716 ORIENT SECURITIES LTD 54,652 2013-04-17 0.00 77.29
236 B01528 EAA SECURITIES LTD 54,366 2011-12-13 0.00 77.29
237 B01659 CHEER UNION SECURITIES LTD 53,652 2012-01-20 0.00 77.29
238 B01173 RIFA SECURITIES LTD 52,262 2011-12-20 0.00 77.30
239 B01437 SINO CAPITAL SECURITIES LTD 51,368 2011-12-13 0.00 77.30
240 B01651 MING HON SECURITIES LTD 50,956 2011-12-13 0.00 77.30
241 B01383 RICH PLEASURE SECURITIES LTD 50,292 2011-12-20 0.00 77.30
242 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,202 2011-12-13 0.00 77.30
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2013-01-30 0.00 77.30
244 B01641 FULL WIN SECURITIES LTD 49,038 2011-12-13 0.00 77.30
245 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,280 2012-04-03 0.00 77.31
246 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,647 2013-02-05 0.00 77.31
247 B01728 AJ SECURITIES LTD 46,029 2012-03-07 0.00 77.31
248 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,905 2011-12-13 0.00 77.31
249 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,998 2013-01-09 0.00 77.31
250 B01434 BEEVEST SECURITIES LTD 44,380 2012-09-03 0.00 77.31
251 B01521 CHAN NGOK MING SECURITIES LTD 43,719 2011-12-13 0.00 77.31
252 B01297 ONSHINE SECURITIES LTD 43,255 2012-11-08 0.00 77.31
253 B01329 BLOOMYEARS LTD 41,076 2012-11-30 0.00 77.31
254 B01494 AUDREY CHOW SECURITIES LTD 40,339 2011-12-13 0.00 77.32
255 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,965 2013-03-05 0.00 77.32
256 B01768 WINTONE SECURITIES LTD 39,150 2012-02-21 0.00 77.32
257 B01401 MEGABASE SECURITIES LTD 38,475 2011-12-13 0.00 77.32
258 B01138 CLSA LTD 38,330 2011-12-13 0.00 77.32
259 B01440 HOU TAK SECURITIES LTD 38,184 2012-03-19 0.00 77.32
260 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 37,126 2012-11-20 0.00 77.32
261 B01647 TRUTH SECURITIES LTD 36,886 2011-12-13 0.00 77.32
262 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,671 2013-02-18 0.00 77.32
263 B01350 S. W. WOO & CO LTD 36,147 2011-12-13 0.00 77.33
264 B01631 PLANETREE SECURITIES LTD 36,013 2011-12-13 0.00 77.33
265 C00097 ABN AMRO BANK N.V. 35,095 2012-06-22 0.00 77.33
266 B01739 CHUNG LEE SECURITIES CO LTD 33,745 2011-12-13 0.00 77.33
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,745 2011-12-13 0.00 77.33
268 B01546 WO FUNG SECURITIES CO LTD 32,353 2013-02-06 0.00 77.33
269 B01769 ONE CHINA SECURITIES LTD 31,648 2013-04-22 0.00 77.33
270 B01752 HOI SANG SECURITIES LTD 29,620 2011-12-13 0.00 77.33
271 B01721 HUA NAN SECURITIES (HK) LTD 28,084 2011-12-13 0.00 77.33
272 B01660 GRANSING SECURITIES CO LTD 27,993 2012-09-05 0.00 77.33
273 B01776 AIF SECURITIES LTD 27,682 2012-03-19 0.00 77.33
274 B01732 WINTECH SECURITIES LTD 26,866 2012-01-18 0.00 77.33
275 B01805 SALISBURY SECURITIES LTD 26,399 2011-12-13 0.00 77.34
276 B01402 PHOENIX CAPITAL SECURITIES LTD 25,834 2012-11-20 0.00 77.34
277 B01665 WINSOME STOCK CO LTD 25,759 2011-12-13 0.00 77.34
278 B01795 RAFFAELLO SECURITIES (HK) LTD 24,211 2011-12-13 0.00 77.34
279 B01709 RPS INVESTMENT LTD 24,183 2011-12-13 0.00 77.34
280 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,039 2013-03-11 0.00 77.34
281 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 22,645 2013-01-14 0.00 77.34
282 B01550 HUAYU SECURITIES LTD 22,498 2012-06-04 0.00 77.34
283 B01640 BEIJING SECURITIES LTD 21,884 2011-12-13 0.00 77.34
284 B01803 RICH BAY SECURITIES LTD 21,152 2013-01-18 0.00 77.34
285 B01671 AEVITAS SECURITIES LTD 20,422 2011-12-13 0.00 77.34
286 B01664 ROOFER SECURITIES LTD 20,250 2013-04-15 0.00 77.34
287 B01650 KAM LUEN SECURITIES LTD 19,967 2011-12-13 0.00 77.34
288 B01532 MAN LUNG HONG SECURITIES LTD 18,796 2011-12-13 0.00 77.34
289 B01685 ARK SECURITIES (HONG KONG) LTD 17,638 2012-12-10 0.00 77.34
290 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 17,018 2011-12-13 0.00 77.34
291 B01558 GOLD FUND SECURITIES CO LTD 16,992 2011-12-13 0.00 77.34
292 B01483 BULLISH SECURITIES LTD 16,603 2013-03-05 0.00 77.34
293 B01606 EWARTON SECURITIES LTD 15,824 2013-02-07 0.00 77.35
294 B01597 TIMES SECURITIES CO LTD 15,746 2011-12-30 0.00 77.35
295 B01459 IFAST SECURITIES (HK) LTD 15,581 2011-12-13 0.00 77.35
296 B01473 SUNNY WORLD INVESTMENT LTD 14,995 2011-12-19 0.00 77.35
297 B01403 QUEST STOCKBROKERS (HK) LTD 14,000 2013-03-01 0.00 77.35
298 B01308 M&F ASSET MANAGEMENT LTD 13,910 2013-03-06 0.00 77.35
299 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,785 2013-01-15 0.00 77.35
300 B01754 ASIA PACIFIC SECURITIES LTD 13,554 2011-12-21 0.00 77.35
301 B01767 NEW GALA SECURITIES CO LTD 13,500 2012-11-23 0.00 77.35
302 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,385 2011-12-13 0.00 77.35
303 B01661 HERMES SECURITIES LTD 13,173 2011-12-13 0.00 77.35
304 B01648 STELLAR SECURITIES LTD 13,047 2011-12-13 0.00 77.35
305 B01230 GAOYU SECURITIES LIMITED 12,880 2012-02-13 0.00 77.35
306 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,672 2012-03-08 0.00 77.35
307 B01669 FIRST SECURITIES (HK) LTD 12,514 2012-09-18 0.00 77.35
308 B01609 WILBY SECURITIES LTD 11,697 2011-12-13 0.00 77.35
309 B01853 CMBC SECURITIES CO LTD 10,300 2013-04-18 0.00 77.35
310 B01522 CHUANGS & CO LTD 9,729 2011-12-13 0.00 77.35
311 B01527 NITTAN SECURITIES ASIA LTD 7,743 2011-12-13 0.00 77.35
312 B01519 GOOD HARVEST SECURITIES CO LTD 7,517 2012-07-09 0.00 77.35
313 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,459 2013-01-10 0.00 77.35
314 B01375 AVEREST CAPITAL LTD 7,083 2011-12-13 0.00 77.35
315 B01510 ORIENTAL PATRON SECURITIES LTD 5,570 2011-12-13 0.00 77.35
316 B01743 CEPA ALLIANCE SECURITIES LTD 5,427 2013-02-14 0.00 77.35
317 B01615 KAM FAI SECURITIES CO LTD 5,413 2013-03-01 0.00 77.35
318 B01625 METRO CAPITAL SECURITIES LTD 5,314 2012-02-08 0.00 77.35
319 B01200 GREAT HONEST INVESTMENT CO LTD 5,166 2011-12-13 0.00 77.35
320 B01787 SOO PUI CHEN SECURITIES LTD 4,798 2012-02-24 0.00 77.35
321 C00087 HUNG KAI FINANCE CO LTD 4,498 2011-12-13 0.00 77.35
322 B01868 JIMEI SECURITIES LTD 4,472 2011-12-13 0.00 77.35
323 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,054 2012-11-12 0.00 77.35
324 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,750 2011-12-13 0.00 77.35
325 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,437 2011-12-13 0.00 77.35
326 B01576 SIU ON SECURITIES LTD 3,431 2011-12-13 0.00 77.35
327 B01426 YEE FAT SECURITIES CO LTD 3,303 2011-12-22 0.00 77.35
328 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,297 2011-12-13 0.00 77.35
329 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,260 2012-10-08 0.00 77.35
330 B01478 GOLDBRIDGE SECURITIES LTD 2,724 2012-04-20 0.00 77.35
331 B01794 INTERCONTINENT SECURITIES CO LTD 2,618 2011-12-13 0.00 77.35
332 B01300 OCBC SECURITIES (HONG KONG) LTD 2,361 2012-10-24 0.00 77.35
333 B01782 SEAGA INTERNATIONAL LTD 2,247 2011-12-13 0.00 77.35
334 B01243 TEN & TEN SECURITIES CO 2,247 2011-12-13 0.00 77.35
335 B01391 KAY YUE SECURITIES CO LTD 2,194 2013-01-04 0.00 77.35
336 B01443 YING WAH SECURITIES CO LTD 2,107 2011-12-13 0.00 77.35
337 B01922 SUN SECURITIES LTD 1,667 2013-01-10 0.00 77.35
338 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,328 2012-12-06 0.00 77.35
339 B01814 WELL LINK SECURITIES LTD 1,123 2012-05-04 0.00 77.35
340 B01238 TAI YIP STOCK CO LTD 1,010 2012-04-19 0.00 77.35
341 B01199 HANG TUNG SECURITIES LTD 907 2012-11-20 0.00 77.35
342 B01686 FIRST SHANGHAI SECURITIES LTD 897 2011-12-13 0.00 77.35
343 B01725 GT CAPITAL LTD 706 2012-03-08 0.00 77.35
344 B01619 TUNG WUI SECURITIES CO LTD 598 2011-12-13 0.00 77.35
345 B01520 NORTH SEA SECURITIES LTD 468 2011-12-13 0.00 77.35
346 B01714 HEAD & SHOULDERS SECURITIES LTD 383 2012-01-16 0.00 77.35
347 B01485 WING YIP CO LTD (IN LIQUIDATION) 368 2011-12-13 0.00 77.35
348 B01501 GOLDRIDE SECURITIES LTD 298 2011-12-13 0.00 77.35
349 B01224 MERRILL LYNCH FAR EAST LTD 298 2013-04-22 0.00 77.35
350 B01477 FT SECURITIES LTD 240 2012-03-19 0.00 77.35
351 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 223 2011-12-13 0.00 77.35
352 B01161 UBS SECURITIES HONG KONG LTD 205 2012-09-18 0.00 77.35
353 B01658 DRAKE & MORGAN LTD 166 2011-12-13 0.00 77.35
354 B01852 ARTA GLOBAL MARKETS LTD 148 2011-12-13 0.00 77.35
355 B01080 VMS SECURITIES LTD 148 2011-12-13 0.00 77.35
356 B01342 WAH THAI SECURITIES LTD 148 2011-12-13 0.00 77.35
357 B01677 ANUENUE SECURITIES LTD 136 2011-12-13 0.00 77.35
358 B01608 OPEN SECURITIES LTD 116 2013-03-20 0.00 77.35
359 B01374 PO LEE SECURITIES LTD 58 2012-03-21 0.00 77.35
360 B01121 SG SECURITIES (HK) LTD 41 2011-12-13 0.00 77.35
361 C00003 THE BANK OF EAST ASIA LTD 29 2013-04-17 0.00 77.35
362 B01457 MARS SECURITIES CO LTD 16 2012-01-10 0.00 77.35
363 B01635 TAI WAH SECURITIES LTD 9 2008-10-27 0.00 77.35
364 B01282 CHELSEA SECURITIES LTD 5 2007-06-26 0.00 77.35
365 C00057 UNITED OVERSEAS BANK LTD 3 2013-02-22 0.00 77.35
365 Total named holdings 2,869,676,273 77.35
83 Unnamed Investor Partipants 9,859,922 0.27
448 Total in CCASS 2,879,536,195 77.62
Securities not in CCASS 830,236,893 22.38
Issued securities 3,709,773,088 2013-03-31 100.00

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