BBMG Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02009  2009-07-29    
Stock code:
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CCASS holdings on 2013-04-22

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Summary

Type of holder Holding Stake
%
Custodians 1,025,970,200 87.74
Brokers 136,662,184 11.69
Other intermediaries 0 0.00
Intermediaries 1,162,632,384 99.42
Named investors 500 0.00
Unnamed investors 854,500 0.07
Total in CCASS 1,163,487,384 99.50
Securities not in CCASS 5,895,051 0.50
Issued securities 1,169,382,435 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 549,715,182 2013-04-22 47.01 47.01
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,353,857 2013-04-22 14.23 61.23
3 C00100 JPMORGAN CHASE BANK, NATIONAL 139,600,320 2013-04-22 11.94 73.17
4 C00010 CITIBANK N.A. 82,770,946 2013-04-22 7.08 80.25
5 C00033 BANK OF CHINA (HONG KONG) LTD 39,380,400 2013-04-22 3.37 83.62
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,960,860 2013-04-22 1.96 85.58
7 C00074 DEUTSCHE BANK AG 15,386,477 2013-04-22 1.32 86.90
8 B01284 HANG SENG SECURITIES LTD 11,040,518 2013-04-22 0.94 87.84
9 B01130 BOCI SECURITIES LTD 7,134,500 2013-04-22 0.61 88.45
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,780,158 2013-04-22 0.49 88.95
11 B01839 RABO BROKERAGE HK LTD 4,908,920 2013-04-19 0.42 89.37
12 B01323 DEUTSCHE SECURITIES ASIA LTD 4,738,300 2013-04-22 0.41 89.77
13 B01376 PUBLIC SECURITIES LTD 4,510,000 2013-03-20 0.39 90.16
14 C00018 HANG SENG BANK LTD 4,358,532 2013-04-09 0.37 90.53
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,204,000 2013-04-17 0.36 90.89
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,091,500 2013-04-22 0.35 91.24
17 B01610 KGI ASIA LTD 3,913,500 2013-04-22 0.33 91.57
18 C00083 BANK CONSORTIUM TRUST CO LTD 3,447,000 2013-03-20 0.29 91.87
19 C00093 BNP PARIBAS 3,242,186 2013-04-22 0.28 92.15
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,118,000 2013-04-22 0.27 92.41
21 B01118 EAST ASIA SECURITIES CO LTD 2,606,000 2013-04-22 0.22 92.64
22 B01564 ABCI SECURITIES CO LTD 2,579,500 2013-03-26 0.22 92.86
23 B01224 MERRILL LYNCH FAR EAST LTD 2,569,734 2013-04-22 0.22 93.08
24 B01773 TOYO SECURITIES ASIA LTD 2,536,500 2013-04-22 0.22 93.29
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,517,000 2013-04-19 0.22 93.51
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,485,000 2013-04-22 0.21 93.72
27 B01727 ICBC (ASIA) SECURITIES LTD 2,452,500 2013-04-19 0.21 93.93
28 C00028 NANYANG COMMERCIAL BANK LTD 2,443,000 2013-04-22 0.21 94.14
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,433,500 2013-04-19 0.21 94.35
30 C00003 THE BANK OF EAST ASIA LTD 2,412,000 2013-04-18 0.21 94.55
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,376,500 2013-04-19 0.20 94.76
32 C00041 OCBC BANK (HONG KONG) LTD 2,324,000 2013-04-19 0.20 94.96
33 C00048 CHIYU BANKING CORPORATION LTD 2,255,000 2013-04-22 0.19 95.15
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,244,729 2013-04-22 0.19 95.34
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,242,500 2013-04-22 0.19 95.53
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,086,000 2013-04-22 0.18 95.71
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,081,500 2013-04-19 0.18 95.89
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,991,000 2013-04-22 0.17 96.06
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,661,500 2013-04-19 0.14 96.20
40 B01740 WIN SECURITIES LTD 1,566,000 2013-03-14 0.13 96.33
41 B01183 CHONG HING SECURITIES LTD 1,416,000 2013-04-22 0.12 96.46
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,247,500 2013-04-19 0.11 96.56
43 C00015 DBS BANK (HONG KONG) LTD 1,198,000 2013-04-22 0.10 96.66
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,176,000 2013-04-19 0.10 96.77
45 B01584 CHIEF SECURITIES LTD 1,117,500 2013-04-22 0.10 96.86
46 B01695 DAH SING SECURITIES LTD 1,082,500 2013-04-22 0.09 96.95
47 B01342 WAH THAI SECURITIES LTD 1,045,500 2013-04-19 0.09 97.04
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 917,500 2013-04-17 0.08 97.12
49 B01762 DBS VICKERS (HONG KONG) LTD 841,500 2013-04-22 0.07 97.19
50 B01353 UOB KAY HIAN (HONG KONG) LTD 830,000 2013-04-22 0.07 97.26
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 827,000 2013-04-22 0.07 97.33
52 B01428 HIP HING SECURITIES LTD 787,500 2013-03-21 0.07 97.40
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 759,000 2013-04-11 0.06 97.47
54 B01138 CLSA LTD 709,000 2013-02-14 0.06 97.53
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 691,000 2013-04-22 0.06 97.59
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 625,000 2013-04-22 0.05 97.64
57 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 609,500 2013-04-22 0.05 97.69
58 B01438 KINGSTON SECURITIES LTD 515,000 2013-04-15 0.04 97.74
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 504,000 2012-11-22 0.04 97.78
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 498,000 2013-04-22 0.04 97.82
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 421,500 2013-04-11 0.04 97.86
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 421,500 2013-02-18 0.04 97.89
63 B01289 SOUTH CHINA SECURITIES LTD 406,500 2013-04-12 0.03 97.93
64 B01423 PRUDENTIAL BROKERAGE LTD 393,500 2013-04-17 0.03 97.96
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 381,000 2013-04-22 0.03 98.00
66 B01272 FB SECURITIES (HONG KONG) LTD 378,000 2013-04-19 0.03 98.03
67 B01264 MIB SECURITIES (HONG KONG) LTD 368,500 2013-04-22 0.03 98.06
68 B01137 CHOW SANG SANG SECURITIES LTD 365,500 2013-04-22 0.03 98.09
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 357,000 2013-04-19 0.03 98.12
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 350,500 2013-04-19 0.03 98.15
71 B01121 SG SECURITIES (HK) LTD 341,728 2013-03-22 0.03 98.18
72 B01555 ABN AMRO CLEARING HONG KONG LTD 315,000 2013-04-11 0.03 98.21
73 B01673 FULBRIGHT SECURITIES LTD 312,000 2013-04-22 0.03 98.23
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 284,500 2013-04-22 0.02 98.26
75 B01607 RHB SECURITIES HONG KONG LTD 265,500 2013-04-19 0.02 98.28
76 B01940 SOFI SECURITIES (HONG KONG) LTD 249,500 2013-04-16 0.02 98.30
77 B01813 CCB INTERNATIONAL SECURITIES LTD 243,000 2013-03-26 0.02 98.32
78 B01119 CELESTIAL SECURITIES LTD 242,500 2013-04-19 0.02 98.34
79 C00091 BANK OF SINGAPORE LTD 234,500 2013-01-24 0.02 98.36
80 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 234,000 2013-04-18 0.02 98.38
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 231,500 2013-04-22 0.02 98.40
82 B01209 MASON SECURITIES LTD 224,000 2013-04-22 0.02 98.42
83 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 220,000 2013-04-22 0.02 98.44
84 B01818 I-ACCESS INVESTORS LTD 211,037 2013-04-22 0.02 98.46
85 B01252 CORPORATE BROKERS LTD 190,500 2013-04-10 0.02 98.48
86 B01275 SANFULL SECURITIES LTD 190,500 2013-03-26 0.02 98.49
87 B01416 VC BROKERAGE LTD 183,500 2013-04-18 0.02 98.51
88 B01483 BULLISH SECURITIES LTD 172,500 2013-03-26 0.01 98.52
89 B01433 HING WAI ALLIED SECURITIES LTD 171,000 2013-04-16 0.01 98.54
90 B01686 FIRST SHANGHAI SECURITIES LTD 168,500 2013-01-18 0.01 98.55
91 B01280 WING FAT SECURITIES LTD 166,500 2013-03-22 0.01 98.57
92 B01184 QUAM SECURITIES LTD 165,500 2013-04-12 0.01 98.58
93 B01535 WING YEE SECURITIES CO LTD 165,500 2013-04-18 0.01 98.59
94 B01198 PO KAY SECURITIES & SHARES CO LTD 158,500 2013-03-21 0.01 98.61
95 B01901 CMB INTERNATIONAL SECURITIES LTD 155,500 2013-04-09 0.01 98.62
96 B01324 FUNDERSTONE SECURITIES LTD 154,500 2013-04-19 0.01 98.63
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 153,500 2013-03-19 0.01 98.65
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,500 2013-04-22 0.01 98.66
99 C00097 ABN AMRO BANK N.V. 150,000 2013-04-12 0.01 98.67
100 B01743 CEPA ALLIANCE SECURITIES LTD 147,000 2013-04-22 0.01 98.69
101 B01843 TELECOM KING SECURITIES LTD 146,000 2013-04-19 0.01 98.70
102 B01217 TAIPING SECURITIES (HK) CO LTD 142,000 2013-04-12 0.01 98.71
103 B01123 HING WONG SECURITIES LTD 136,500 2013-04-10 0.01 98.72
104 B01700 REALINK FINANCIAL TRADE LTD 132,000 2013-04-19 0.01 98.73
105 B01514 KARL-THOMSON SECURITIES CO LTD 128,500 2013-04-22 0.01 98.74
106 B01129 WOCOM SECURITIES LTD 126,000 2013-04-09 0.01 98.76
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 125,000 2013-04-02 0.01 98.77
108 B01665 WINSOME STOCK CO LTD 124,000 2013-02-21 0.01 98.78
109 B01601 CSC SECURITIES (HK) LTD 121,500 2013-04-22 0.01 98.79
110 B01853 CMBC SECURITIES CO LTD 118,230 2013-03-21 0.01 98.80
111 B01450 DL BROKERAGE LTD 117,000 2013-04-19 0.01 98.81
112 B01523 EVER-LONG SECURITIES CO LTD 117,000 2013-04-22 0.01 98.82
113 B01407 WIN WONG SECURITIES LTD 114,500 2013-04-12 0.01 98.83
114 B01362 JOSPA INVESTMENT CO LTD 114,000 2013-02-01 0.01 98.84
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 114,000 2013-04-17 0.01 98.85
116 B01356 DELTA ASIA SECURITIES LTD 112,500 2013-04-17 0.01 98.86
117 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 105,000 2013-02-14 0.01 98.86
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,000 2013-04-12 0.01 98.87
119 B01765 PROMISING SECURITIES CO LTD 104,000 2013-03-21 0.01 98.88
120 B01338 EMPEROR SECURITIES LTD 98,500 2013-04-09 0.01 98.89
121 B01575 MASTER TRADEMORE SECURITIES LTD 95,000 2013-03-08 0.01 98.90
122 B01472 SUN GROWTH SECURITIES LTD 90,000 2013-04-19 0.01 98.91
123 B01585 SINO GRADE SECURITIES LTD 88,500 2013-03-22 0.01 98.91
124 B01373 CHRISTFUND SECURITIES LTD 86,500 2013-04-10 0.01 98.92
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 86,000 2013-03-26 0.01 98.93
126 B01588 LEI SHING HONG SECURITIES LTD 85,500 2013-03-20 0.01 98.94
127 B01220 WING ON CHEONG SECURITIES CO LTD 83,000 2013-04-19 0.01 98.94
128 B01470 HUNG SING SECURITIES LTD 81,000 2013-04-22 0.01 98.95
129 B01868 JIMEI SECURITIES LTD 80,000 2012-11-06 0.01 98.96
130 B01930 PRIME COURAGE SECURITIES CO LTD 80,000 2013-04-09 0.01 98.96
131 B01633 ENLIGHTEN SECURITIES LTD 79,500 2012-12-19 0.01 98.97
132 B01343 CELETIO INVESTMENTS LTD 78,500 2013-03-18 0.01 98.98
133 B01389 ZHONGRONG PT SECURITIES LTD 77,500 2013-03-19 0.01 98.98
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000 2013-03-28 0.01 98.99
135 B01660 GRANSING SECURITIES CO LTD 75,500 2013-04-18 0.01 99.00
136 B01458 YICKO SECURITIES LTD 75,500 2013-03-20 0.01 99.00
137 B01328 BAN HIN SECURITIES CO LTD 75,000 2012-12-11 0.01 99.01
138 B01213 MONEYMORE SECURITIES LTD 75,000 2013-04-22 0.01 99.02
139 B01427 TSE'S SECURITIES LTD 73,000 2013-04-22 0.01 99.02
140 B01761 KO'S BROTHER SECURITIES CO LTD 68,500 2013-04-15 0.01 99.03
141 B01267 WINFULL SECURITIES LTD 68,000 2013-04-12 0.01 99.03
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 67,000 2013-04-15 0.01 99.04
143 B01552 CARRIER STOCK INVESTMENT CO LTD 65,000 2012-03-19 0.01 99.05
144 B01141 FE SECURITIES LTD 65,000 2013-01-04 0.01 99.05
145 B01247 KWAI HUNG SECURITIES CO LTD 65,000 2013-04-19 0.01 99.06
146 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 65,000 2013-04-11 0.01 99.06
147 B01439 TAI TAK SECURITIES (ASIA) LTD 63,500 2013-03-18 0.01 99.07
148 B01666 GLORY SUN SECURITIES LTD 63,000 2013-04-16 0.01 99.07
149 B01350 S. W. WOO & CO LTD 60,500 2013-01-16 0.01 99.08
150 B01421 ONEPLATFORM SECURITIES LTD 59,500 2013-03-08 0.01 99.08
151 B01712 WAH SANG SECURITIES LTD 59,500 2012-12-18 0.01 99.09
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 59,500 2013-03-27 0.01 99.09
153 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2013-04-22 0.00 99.10
154 B01445 VICTORY SECURITIES CO LTD 58,000 2013-04-15 0.00 99.10
155 B01809 CHINA SYSTEM SECURITIES LTD 57,000 2013-03-18 0.00 99.11
156 B01556 LUK FOOK SECURITIES (HK) LTD 56,000 2013-04-22 0.00 99.11
157 B01699 MASTERLINK SECURITIES (HONG KONG) 56,000 2012-09-19 0.00 99.12
158 B01685 ARK SECURITIES (HONG KONG) LTD 54,500 2012-12-07 0.00 99.12
159 B01684 WANG ON SECURITIES LTD 53,500 2013-04-19 0.00 99.13
160 B01340 LEHIN SECURITIES LTD 52,557 2013-03-22 0.00 99.13
161 B01308 M&F ASSET MANAGEMENT LTD 52,000 2013-03-12 0.00 99.14
162 B01669 FIRST SECURITIES (HK) LTD 51,500 2012-09-27 0.00 99.14
163 B01150 MTF SECURITIES LTD 51,500 2013-03-19 0.00 99.15
164 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,500 2013-02-06 0.00 99.15
165 B01298 GET NICE SECURITIES LTD 48,000 2013-04-19 0.00 99.15
166 B01546 WO FUNG SECURITIES CO LTD 47,500 2013-02-28 0.00 99.16
167 B01258 CHINA POINT STOCK BROKERS LTD 47,000 2013-03-01 0.00 99.16
168 B01326 KING SUN SECURITIES LTD 47,000 2013-04-22 0.00 99.17
169 B01300 OCBC SECURITIES (HONG KONG) LTD 46,500 2013-03-20 0.00 99.17
170 B01732 WINTECH SECURITIES LTD 46,500 2012-12-07 0.00 99.17
171 B01166 KING FOOK SECURITIES CO LTD 46,000 2013-03-11 0.00 99.18
172 B01387 LUEN HING SECURITIES LTD 46,000 2012-07-23 0.00 99.18
173 B01714 HEAD & SHOULDERS SECURITIES LTD 45,000 2013-01-14 0.00 99.19
174 B01320 LUEN FAT SECURITIES CO LTD 45,000 2013-04-17 0.00 99.19
175 B01788 SUNRISE SECURITIES LTD 44,500 2013-04-19 0.00 99.19
176 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000 2013-04-22 0.00 99.20
177 B01756 CHINA SKY SECURITIES LTD 44,000 2013-03-08 0.00 99.20
178 B01705 HENIK SECURITIES LTD 43,000 2013-03-19 0.00 99.20
179 B01510 ORIENTAL PATRON SECURITIES LTD 43,000 2013-03-12 0.00 99.21
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,500 2013-03-21 0.00 99.21
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,000 2013-04-19 0.00 99.21
182 B01527 NITTAN SECURITIES ASIA LTD 40,500 2013-04-22 0.00 99.22
183 B01739 CHUNG LEE SECURITIES CO LTD 40,000 2012-12-27 0.00 99.22
184 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2013-03-18 0.00 99.23
185 B01440 HOU TAK SECURITIES LTD 40,000 2011-11-07 0.00 99.23
186 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2013-04-08 0.00 99.23
187 B01297 ONSHINE SECURITIES LTD 40,000 2013-04-02 0.00 99.24
188 B01796 SOO PEI SHAO & CO LTD 40,000 2013-03-20 0.00 99.24
189 B01425 WELLFULL SECURITIES CO LTD 40,000 2013-04-02 0.00 99.24
190 C00088 CHINA MERCHANTS BANK CO LTD 38,500 2013-04-16 0.00 99.25
191 B01566 K.K.M. SECURITIES LTD 38,000 2013-04-22 0.00 99.25
192 B01679 TAI FUNG SECURITIES LTD 36,000 2013-02-27 0.00 99.25
193 B01551 YUE XIU SECURITIES CO LTD 34,500 2013-03-19 0.00 99.25
194 B01606 EWARTON SECURITIES LTD 34,000 2013-04-02 0.00 99.26
195 B01212 HENYEP SECURITIES LTD 32,500 2013-04-12 0.00 99.26
196 B01831 NERICO BROTHERS LTD 32,500 2013-03-18 0.00 99.26
197 B01158 SOLID KING SECURITIES LTD 32,500 2013-04-03 0.00 99.27
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 2013-04-22 0.00 99.27
199 B01402 PHOENIX CAPITAL SECURITIES LTD 32,000 2013-03-21 0.00 99.27
200 B01550 HUAYU SECURITIES LTD 31,000 2013-01-24 0.00 99.27
201 B01674 HONGKONG BAY SECURITIES LTD 30,500 2013-03-20 0.00 99.28
202 B01392 TAIFAIR SECURITIES LTD 30,500 2013-03-20 0.00 99.28
203 B01351 WING FUNG SECURITIES LTD 30,500 2013-04-22 0.00 99.28
204 B01751 IMAGI BROKERAGE LTD 30,000 2012-10-12 0.00 99.28
205 B01511 TAT LEE SECURITIES CO LTD 30,000 2013-03-19 0.00 99.29
206 B01582 THING ON SECURITIES LTD 30,000 2012-09-13 0.00 99.29
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,517 2013-03-01 0.00 99.29
208 B01460 BERICH BROKERAGE LTD 28,500 2013-04-19 0.00 99.29
209 C00012 DAH SING BANK LTD 28,500 2012-11-07 0.00 99.30
210 B01127 REORIENT FINANCIAL MARKETS LTD 28,500 2011-09-08 0.00 99.30
211 B01266 PRIME CDEX SECURITIES LTD 27,500 2013-04-15 0.00 99.30
212 B01646 TAI NING STOCK CO LTD 26,500 2013-04-19 0.00 99.30
213 B01253 STOCKWELL SECURITIES LTD 25,000 2013-04-10 0.00 99.31
214 B01662 BOKHARY SECURITIES LTD 23,500 2012-05-22 0.00 99.31
215 B01827 IBTS ASIA (HK) LTD 23,000 2012-07-05 0.00 99.31
216 B01538 MORTON SECURITIES LTD 23,000 2011-09-08 0.00 99.31
217 B01462 MANGO FINANCIAL LTD 22,500 2013-04-12 0.00 99.31
218 B01922 SUN SECURITIES LTD 22,500 2013-03-19 0.00 99.32
219 B01769 ONE CHINA SECURITIES LTD 22,321 2013-04-22 0.00 99.32
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 21,500 2013-01-30 0.00 99.32
221 B01608 OPEN SECURITIES LTD 21,500 2013-02-07 0.00 99.32
222 B01415 TARZAN STOCK & SHARES LTD 21,500 2013-01-22 0.00 99.32
223 B01638 KILMOREY SECURITIES LTD 21,000 2013-01-04 0.00 99.33
224 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,000 2013-01-21 0.00 99.33
225 B01374 PO LEE SECURITIES LTD 20,500 2013-03-18 0.00 99.33
226 B01647 TRUTH SECURITIES LTD 20,500 2013-04-09 0.00 99.33
227 B01908 ASA SECURITIES LTD 20,000 2012-10-25 0.00 99.33
228 B01414 EVERHOT SECURITIES LTD 20,000 2012-06-20 0.00 99.33
229 B01157 PASAY STOCK AND SHARES LTD 20,000 2011-08-09 0.00 99.34
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-08-13 0.00 99.34
231 B01609 WILBY SECURITIES LTD 20,000 2012-09-21 0.00 99.34
232 B01749 TANG KEE SECURITIES LTD 19,000 2013-01-18 0.00 99.34
233 B01524 GOLDEN HILL INVESTMENT CO LTD 18,000 2013-03-28 0.00 99.34
234 B01570 GOLDENWAY SECURITIES CO LTD 18,000 2013-04-15 0.00 99.34
235 B01567 PRIME SECURITIES LTD 18,000 2013-03-19 0.00 99.35
236 B01559 WISETRADE SECURITIES LTD 18,000 2012-12-10 0.00 99.35
237 B01678 GLS SECURITIES LTD 17,500 2012-03-05 0.00 99.35
238 B01455 NATIONAL RESOURCES SECURITIES LTD 17,500 2013-04-10 0.00 99.35
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,000 2013-03-05 0.00 99.35
240 B01935 MAGIC COMPASS SECURITIES LTD 16,500 2013-04-18 0.00 99.35
241 B01481 NEW REGION SECURITIES CO LTD 16,000 2013-04-16 0.00 99.35
242 B01597 TIMES SECURITIES CO LTD 16,000 2013-03-12 0.00 99.36
243 B01463 KGI WEALTH MANAGEMENT LTD 15,500 2012-10-25 0.00 99.36
244 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000 2013-01-08 0.00 99.36
245 B01659 CHEER UNION SECURITIES LTD 14,500 2013-03-07 0.00 99.36
246 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,500 2013-02-01 0.00 99.36
247 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000 2013-04-11 0.00 99.36
248 B01651 MING HON SECURITIES LTD 13,000 2012-11-28 0.00 99.36
249 B01731 SHUN HENG SECURITIES LTD 13,000 2012-10-29 0.00 99.36
250 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2013-02-26 0.00 99.37
251 B01787 SOO PUI CHEN SECURITIES LTD 13,000 2012-01-16 0.00 99.37
252 B01577 YF SECURITIES CO LTD 13,000 2011-03-29 0.00 99.37
253 B01789 HO FUNG SHARES INVESTMENT LTD 12,899 2013-03-08 0.00 99.37
254 B01434 BEEVEST SECURITIES LTD 12,500 2013-02-22 0.00 99.37
255 B01271 HANG TAI SECURITIES LTD 12,500 2013-02-26 0.00 99.37
256 B01698 LUEN SING SECURITIES LTD 12,500 2013-04-19 0.00 99.37
257 B01625 METRO CAPITAL SECURITIES LTD 12,500 2013-02-06 0.00 99.37
258 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,500 2013-01-04 0.00 99.37
259 B01708 ROSA SECURITIES LTD 12,500 2013-03-11 0.00 99.37
260 B01814 WELL LINK SECURITIES LTD 12,500 2012-03-12 0.00 99.38
261 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2011-03-24 0.00 99.38
262 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2011-08-23 0.00 99.38
263 B01802 REDFORD SECURITIES LTD 12,000 2011-10-28 0.00 99.38
264 B01680 SUCCESS SECURITIES LTD 12,000 2013-01-16 0.00 99.38
265 B01473 SUNNY WORLD INVESTMENT LTD 11,500 2012-10-22 0.00 99.38
266 B01290 SPS SECURITIES LTD 11,040 2013-04-02 0.00 99.38
267 B01417 CHEE TAK SECURITIES LTD 11,000 2013-03-19 0.00 99.38
268 B01540 UPBEST SECURITIES CO LTD 11,000 2013-04-22 0.00 99.38
269 B01921 GONG PING SECURITIES LTD 10,500 2013-03-20 0.00 99.38
270 B01721 HUA NAN SECURITIES (HK) LTD 10,500 2011-05-05 0.00 99.39
271 B01457 MARS SECURITIES CO LTD 10,500 2013-04-12 0.00 99.39
272 B01664 ROOFER SECURITIES LTD 10,500 2013-02-25 0.00 99.39
273 B01501 GOLDRIDE SECURITIES LTD 10,000 2013-04-05 0.00 99.39
274 B01696 HANTEC SECURITIES CO LTD 10,000 2013-04-03 0.00 99.39
275 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2013-03-19 0.00 99.39
276 B01401 MEGABASE SECURITIES LTD 10,000 2013-02-07 0.00 99.39
277 B01238 TAI YIP STOCK CO LTD 10,000 2013-03-04 0.00 99.39
278 B01294 CS WEALTH SECURITIES LTD 9,500 2013-04-15 0.00 99.39
279 B01776 AIF SECURITIES LTD 9,000 2013-02-19 0.00 99.39
280 B01783 FREDDY CO LTD 9,000 2011-11-01 0.00 99.39
281 B01525 KEE CHEONG SECURITIES CO LTD 9,000 2013-04-11 0.00 99.39
282 B01642 KMT SECURITIES LTD 9,000 2013-02-08 0.00 99.40
283 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000 2012-12-04 0.00 99.40
284 B01173 RIFA SECURITIES LTD 9,000 2012-10-03 0.00 99.40
285 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 9,000 2013-04-05 0.00 99.40
286 C00102 MACQUARIE BANK LTD 8,800 2013-01-29 0.00 99.40
287 B01722 CTW SECURITIES LTD 8,500 2013-04-15 0.00 99.40
288 B01702 BLACK MARBLE SECURITIES LTD 8,000 2012-10-24 0.00 99.40
289 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2013-03-15 0.00 99.40
290 B01469 KAISER SECURITIES LTD 7,000 2013-01-09 0.00 99.40
291 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,500 2013-04-12 0.00 99.40
292 B01768 WINTONE SECURITIES LTD 6,500 2012-06-11 0.00 99.40
293 B01375 AVEREST CAPITAL LTD 6,000 2013-02-22 0.00 99.40
294 B01859 CLC SECURITIES LTD 6,000 2013-02-06 0.00 99.40
295 B01531 LAU & CO LTD 6,000 2011-11-23 0.00 99.40
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2013-01-10 0.00 99.40
297 B01909 SHENG YUAN SECURITIES LTD 6,000 2013-01-09 0.00 99.40
298 B01569 TANG PING KONG LTD 6,000 2012-08-16 0.00 99.41
299 B01604 WANHAI SECURITIES (HK) LTD 6,000 2012-07-16 0.00 99.41
300 B01443 YING WAH SECURITIES CO LTD 6,000 2013-04-02 0.00 99.41
301 B01630 ANLI SECURITIES LTD 5,500 2013-01-04 0.00 99.41
302 B01729 GRIT SECURITIES LTD 5,500 2012-12-11 0.00 99.41
303 B01492 KAM WAH SECURITIES LTD 5,500 2013-03-11 0.00 99.41
304 B01260 LAMTEX SECURITIES LTD 5,500 2013-01-07 0.00 99.41
305 B01917 CHINA TIMES SECURITIES LTD 5,000 2013-04-17 0.00 99.41
306 B01522 CHUANGS & CO LTD 5,000 2013-04-11 0.00 99.41
307 B01528 EAA SECURITIES LTD 5,000 2013-03-18 0.00 99.41
308 B01821 GETTA SECURITIES LTD 5,000 2013-04-17 0.00 99.41
309 B01885 HAFOO SECURITIES LTD 5,000 2013-01-21 0.00 99.41
310 B01459 IFAST SECURITIES (HK) LTD 5,000 2013-04-22 0.00 99.41
311 B01383 RICH PLEASURE SECURITIES LTD 5,000 2012-09-14 0.00 99.41
312 B01246 ROCTEC SECURITIES CO LTD 5,000 2012-08-03 0.00 99.41
313 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2010-09-09 0.00 99.41
314 B01672 WORLDWIDE BROKERAGE LTD 5,000 2012-07-30 0.00 99.41
315 B01426 YEE FAT SECURITIES CO LTD 5,000 2011-04-08 0.00 99.41
316 B01790 YIELDFUL SECURITIES LTD 5,000 2012-07-10 0.00 99.41
317 B01329 BLOOMYEARS LTD 4,500 2013-03-26 0.00 99.41
318 B01558 GOLD FUND SECURITIES CO LTD 4,500 2012-09-20 0.00 99.41
319 B01547 KWOK HING SECURITIES LTD 4,500 2013-03-15 0.00 99.41
320 B01724 RAMON INVESTMENT CO LTD 4,500 2012-11-02 0.00 99.42
321 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,500 2012-02-13 0.00 99.42
322 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,500 2013-01-17 0.00 99.42
323 B01385 FAIRWIN BROKING LTD 4,000 2013-01-25 0.00 99.42
324 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2012-08-03 0.00 99.42
325 B01615 KAM FAI SECURITIES CO LTD 4,000 2013-04-12 0.00 99.42
326 B01800 SUN CAPITAL SECURITIES LTD 4,000 2009-07-29 0.00 99.42
327 B01780 TUNG SHUN SECURITIES LTD 4,000 2012-02-23 0.00 99.42
328 B01875 GUODU SECURITIES (HONG KONG) LTD 3,500 2012-09-03 0.00 99.42
329 B01752 HOI SANG SECURITIES LTD 3,500 2013-01-07 0.00 99.42
330 B01728 AJ SECURITIES LTD 3,000 2010-11-08 0.00 99.42
331 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2011-04-06 0.00 99.42
332 B01767 NEW GALA SECURITIES CO LTD 3,000 2012-10-16 0.00 99.42
333 B01716 ORIENT SECURITIES LTD 3,000 2012-12-07 0.00 99.42
334 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,636 2012-04-16 0.00 99.42
335 B01277 BRADBURY SECURITIES LTD 2,500 2013-02-05 0.00 99.42
336 B01230 GAOYU SECURITIES LIMITED 2,500 2013-04-10 0.00 99.42
337 B01741 SINOMAX SECURITIES LTD 2,500 2012-06-07 0.00 99.42
338 C00057 UNITED OVERSEAS BANK LTD 2,500 2013-04-19 0.00 99.42
339 B01494 AUDREY CHOW SECURITIES LTD 2,000 2013-04-02 0.00 99.42
340 B01782 SEAGA INTERNATIONAL LTD 2,000 2009-12-08 0.00 99.42
341 B01671 AEVITAS SECURITIES LTD 1,500 2012-02-15 0.00 99.42
342 B01636 BUSINESS SECURITIES LTD 1,500 2013-04-17 0.00 99.42
343 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,500 2011-08-26 0.00 99.42
344 B01650 KAM LUEN SECURITIES LTD 1,500 2012-12-17 0.00 99.42
345 B01709 RPS INVESTMENT LTD 1,500 2012-07-26 0.00 99.42
346 B01509 UNICORN SECURITIES CO LTD 1,500 2012-08-08 0.00 99.42
347 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2013-01-22 0.00 99.42
348 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2013-03-08 0.00 99.42
349 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,000 2011-07-28 0.00 99.42
350 B01661 HERMES SECURITIES LTD 1,000 2013-01-04 0.00 99.42
351 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2013-01-14 0.00 99.42
352 B01631 PLANETREE SECURITIES LTD 1,000 2013-03-07 0.00 99.42
353 B01803 RICH BAY SECURITIES LTD 1,000 2012-10-19 0.00 99.42
354 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-05-16 0.00 99.42
355 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2013-04-08 0.00 99.42
356 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-10-19 0.00 99.42
357 B01855 VISION FINANCE (SECURITIES) LTD 1,000 2011-05-13 0.00 99.42
358 B01493 YARDLEY SECURITIES LTD 1,000 2011-06-27 0.00 99.42
359 B01811 3V CAPITAL LTD 500 2009-08-05 0.00 99.42
360 B01677 ANUENUE SECURITIES LTD 500 2012-12-05 0.00 99.42
361 B01726 C.P. SECURITIES INTERNATIONAL LTD 500 2012-06-19 0.00 99.42
362 CHAN SIU LAN STELLA 500 2009-07-29 0.00 99.42
363 B01500 D.J. SECURITIES LTD 500 2012-10-30 0.00 99.42
364 B01725 GT CAPITAL LTD 500 2012-08-03 0.00 99.42
365 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2012-12-07 0.00 99.42
366 B01645 SELINA & CO LTD 500 2012-11-07 0.00 99.42
367 B01410 WINGS SECURITIES (HK) LTD 500 2012-11-08 0.00 99.42
368 B01231 WINNER INTERNATIONAL SECURITIES LTD 500 2013-03-07 0.00 99.42
369 B01444 YUEXING SECURITIES COMPANY LTD 500 2013-01-08 0.00 99.42
369 Total named holdings 1,162,632,884 99.42
195 Unnamed Investor Partipants 854,500 0.07
564 Total in CCASS 1,163,487,384 99.50
Securities not in CCASS 5,895,051 0.50
Issued securities 1,169,382,435 2013-03-31 100.00

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