Lonking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    
Stock code:
Show former holders

CCASS holdings on 2013-04-26

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Summary

Type of holder Holding Stake
%
Custodians 3,624,239,411 84.68
Brokers 647,915,549 15.14
Other intermediaries 0 0.00
Intermediaries 4,272,154,960 99.81
Named investors 0 0.00
Unnamed investors 3,689,000 0.09
Total in CCASS 4,275,843,960 99.90
Securities not in CCASS 4,256,040 0.10
Issued securities 4,280,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,554,540,520 2013-04-26 59.68 59.68
2 C00019 THE HONGKONG AND SHANGHAI BANKING 402,903,406 2013-04-26 9.41 69.10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,140,725 2013-04-26 9.16 78.26
4 B01284 HANG SENG SECURITIES LTD 82,506,000 2013-04-26 1.93 80.19
5 C00010 CITIBANK N.A. 71,404,405 2013-04-26 1.67 81.86
6 C00100 JPMORGAN CHASE BANK, NATIONAL 56,766,115 2013-04-26 1.33 83.18
7 B01130 BOCI SECURITIES LTD 47,782,000 2013-04-26 1.12 84.30
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,801,000 2013-04-26 0.95 85.25
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,471,000 2013-04-26 0.67 85.92
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,996,300 2013-04-25 0.65 86.57
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,270,757 2013-04-26 0.47 87.04
12 B01773 TOYO SECURITIES ASIA LTD 19,341,000 2013-04-26 0.45 87.50
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,939,500 2013-04-10 0.44 87.94
14 B01727 ICBC (ASIA) SECURITIES LTD 18,584,000 2013-04-26 0.43 88.37
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,511,000 2013-04-26 0.43 88.81
16 C00037 SHANGHAI COMMERCIAL BANK LTD 18,473,000 2013-04-26 0.43 89.24
17 B01118 EAST ASIA SECURITIES CO LTD 18,272,000 2013-04-26 0.43 89.66
18 B01183 CHONG HING SECURITIES LTD 17,796,000 2013-04-26 0.42 90.08
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,731,000 2013-04-26 0.41 90.49
20 C00028 NANYANG COMMERCIAL BANK LTD 14,923,000 2013-04-26 0.35 90.84
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,897,000 2013-04-26 0.35 91.19
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,761,000 2013-04-26 0.34 91.54
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,903,428 2013-04-26 0.32 91.86
24 B01610 KGI ASIA LTD 11,992,000 2013-04-26 0.28 92.14
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,668,000 2013-04-26 0.27 92.41
26 B01695 DAH SING SECURITIES LTD 11,278,000 2013-04-26 0.26 92.68
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,116,000 2013-04-26 0.26 92.94
28 C00093 BNP PARIBAS 9,850,840 2013-04-19 0.23 93.17
29 B01584 CHIEF SECURITIES LTD 9,697,000 2013-04-26 0.23 93.39
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,567,000 2013-04-26 0.22 93.62
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,345,000 2013-04-26 0.22 93.83
32 B01940 SOFI SECURITIES (HONG KONG) LTD 8,851,000 2013-04-26 0.21 94.04
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,419,000 2013-04-26 0.20 94.24
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,174,000 2013-04-26 0.19 94.43
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,170,000 2013-04-26 0.19 94.62
36 C00048 CHIYU BANKING CORPORATION LTD 8,114,000 2013-04-26 0.19 94.81
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,007,000 2013-04-25 0.16 94.97
38 C00041 OCBC BANK (HONG KONG) LTD 6,936,000 2013-03-19 0.16 95.14
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,828,000 2013-04-26 0.16 95.30
40 C00003 THE BANK OF EAST ASIA LTD 6,551,000 2013-04-26 0.15 95.45
41 C00015 DBS BANK (HONG KONG) LTD 5,903,000 2013-04-26 0.14 95.59
42 B01740 WIN SECURITIES LTD 5,620,000 2013-04-26 0.13 95.72
43 C00074 DEUTSCHE BANK AG 5,482,900 2013-04-19 0.13 95.85
44 B01427 TSE'S SECURITIES LTD 5,047,000 2013-04-26 0.12 95.96
45 B01423 PRUDENTIAL BROKERAGE LTD 4,894,000 2013-04-26 0.11 96.08
46 B01758 CHINA RESERVE SECURITIES LTD 4,795,000 2013-04-26 0.11 96.19
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,745,020 2013-04-26 0.11 96.30
48 B01119 CELESTIAL SECURITIES LTD 3,912,000 2013-04-26 0.09 96.39
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,907,000 2013-04-26 0.09 96.48
50 B01353 UOB KAY HIAN (HONG KONG) LTD 3,845,000 2013-04-26 0.09 96.57
51 B01930 PRIME COURAGE SECURITIES CO LTD 3,734,000 2013-02-19 0.09 96.66
52 B01184 QUAM SECURITIES LTD 3,604,000 2013-04-26 0.08 96.74
53 B01762 DBS VICKERS (HONG KONG) LTD 3,567,000 2013-04-24 0.08 96.83
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,563,000 2013-04-26 0.08 96.91
55 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,464,000 2013-04-18 0.08 96.99
56 B01224 MERRILL LYNCH FAR EAST LTD 2,776,218 2013-04-26 0.06 97.06
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,715,000 2013-04-26 0.06 97.12
58 B01686 FIRST SHANGHAI SECURITIES LTD 2,704,000 2013-04-26 0.06 97.18
59 B01137 CHOW SANG SANG SECURITIES LTD 2,569,000 2013-04-26 0.06 97.24
60 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,540,000 2013-04-09 0.06 97.30
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,390,000 2013-04-26 0.06 97.36
62 B01209 MASON SECURITIES LTD 2,371,000 2013-04-15 0.06 97.41
63 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,182,000 2013-04-26 0.05 97.47
64 B01673 FULBRIGHT SECURITIES LTD 2,101,000 2013-04-26 0.05 97.51
65 B01493 YARDLEY SECURITIES LTD 2,000,000 2013-04-15 0.05 97.56
66 B01818 I-ACCESS INVESTORS LTD 1,956,000 2013-04-26 0.05 97.61
67 B01275 SANFULL SECURITIES LTD 1,931,000 2013-04-26 0.05 97.65
68 B01300 OCBC SECURITIES (HONG KONG) LTD 1,839,000 2013-04-23 0.04 97.69
69 B01813 CCB INTERNATIONAL SECURITIES LTD 1,833,000 2013-04-15 0.04 97.74
70 B01416 VC BROKERAGE LTD 1,829,000 2013-04-26 0.04 97.78
71 B01272 FB SECURITIES (HONG KONG) LTD 1,815,000 2013-04-25 0.04 97.82
72 B01356 DELTA ASIA SECURITIES LTD 1,644,000 2013-04-23 0.04 97.86
73 B01266 PRIME CDEX SECURITIES LTD 1,586,000 2013-04-26 0.04 97.90
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,569,000 2013-04-26 0.04 97.93
75 B01708 ROSA SECURITIES LTD 1,548,000 2013-04-26 0.04 97.97
76 B01843 TELECOM KING SECURITIES LTD 1,498,000 2013-04-26 0.03 98.01
77 B01289 SOUTH CHINA SECURITIES LTD 1,437,000 2013-04-26 0.03 98.04
78 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,416,000 2010-10-25 0.03 98.07
79 B01700 REALINK FINANCIAL TRADE LTD 1,361,000 2013-04-26 0.03 98.10
80 B01217 TAIPING SECURITIES (HK) CO LTD 1,346,000 2013-04-25 0.03 98.14
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,337,000 2013-04-26 0.03 98.17
82 B01264 MIB SECURITIES (HONG KONG) LTD 1,333,000 2013-04-25 0.03 98.20
83 B01246 ROCTEC SECURITIES CO LTD 1,312,000 2013-03-22 0.03 98.23
84 B01298 GET NICE SECURITIES LTD 1,142,000 2013-04-26 0.03 98.26
85 B01607 RHB SECURITIES HONG KONG LTD 1,107,000 2013-04-26 0.03 98.28
86 B01853 CMBC SECURITIES CO LTD 1,089,433 2013-04-26 0.03 98.31
87 B01253 STOCKWELL SECURITIES LTD 1,055,000 2013-04-26 0.02 98.33
88 B01338 EMPEROR SECURITIES LTD 1,042,000 2013-04-26 0.02 98.36
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 985,000 2013-04-26 0.02 98.38
90 B01351 WING FUNG SECURITIES LTD 984,000 2013-04-26 0.02 98.40
91 B01585 SINO GRADE SECURITIES LTD 935,000 2013-04-25 0.02 98.42
92 B01290 SPS SECURITIES LTD 923,000 2013-04-24 0.02 98.45
93 B01407 WIN WONG SECURITIES LTD 899,000 2013-04-25 0.02 98.47
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 888,000 2013-04-26 0.02 98.49
95 B01324 FUNDERSTONE SECURITIES LTD 848,000 2013-04-26 0.02 98.51
96 B01230 GAOYU SECURITIES LIMITED 838,000 2013-04-26 0.02 98.53
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 831,000 2013-04-26 0.02 98.55
98 B01373 CHRISTFUND SECURITIES LTD 827,000 2013-04-18 0.02 98.57
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 825,000 2013-04-17 0.02 98.58
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 813,000 2013-04-26 0.02 98.60
101 B01509 UNICORN SECURITIES CO LTD 810,000 2013-04-25 0.02 98.62
102 B01252 CORPORATE BROKERS LTD 802,000 2013-04-25 0.02 98.64
103 B01438 KINGSTON SECURITIES LTD 745,000 2013-04-26 0.02 98.66
104 B01514 KARL-THOMSON SECURITIES CO LTD 725,000 2013-04-23 0.02 98.68
105 B01460 BERICH BROKERAGE LTD 710,000 2013-04-26 0.02 98.69
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 659,000 2013-04-26 0.02 98.71
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 653,763 2013-04-25 0.02 98.72
108 B01455 NATIONAL RESOURCES SECURITIES LTD 645,000 2013-04-25 0.02 98.74
109 B01472 SUN GROWTH SECURITIES LTD 643,000 2013-04-19 0.02 98.75
110 B01564 ABCI SECURITIES CO LTD 641,000 2013-04-10 0.01 98.77
111 B01650 KAM LUEN SECURITIES LTD 625,000 2013-04-19 0.01 98.78
112 B01653 WAI MAN STOCK & SHARES CO LTD 620,000 2013-04-25 0.01 98.80
113 B01320 LUEN FAT SECURITIES CO LTD 610,000 2013-04-25 0.01 98.81
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 593,000 2013-04-08 0.01 98.83
115 B01633 ENLIGHTEN SECURITIES LTD 592,000 2013-04-25 0.01 98.84
116 B01212 HENYEP SECURITIES LTD 586,000 2013-04-19 0.01 98.85
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 575,000 2013-04-25 0.01 98.87
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 563,000 2013-04-26 0.01 98.88
119 B01166 KING FOOK SECURITIES CO LTD 563,000 2013-04-25 0.01 98.89
120 B01523 EVER-LONG SECURITIES CO LTD 548,000 2013-04-25 0.01 98.91
121 B01831 NERICO BROTHERS LTD 545,000 2013-04-26 0.01 98.92
122 C00018 HANG SENG BANK LTD 542,000 2013-04-26 0.01 98.93
123 B01705 HENIK SECURITIES LTD 537,000 2013-04-16 0.01 98.94
124 B01259 FAIR EAGLE SECURITIES CO LTD 531,000 2013-04-25 0.01 98.96
125 C00012 DAH SING BANK LTD 520,000 2013-04-11 0.01 98.97
126 B01415 TARZAN STOCK & SHARES LTD 516,000 2013-04-25 0.01 98.98
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500,000 2013-04-25 0.01 98.99
128 B01905 SDICS INTERNATIONAL SECURITIES (HONG 475,000 2013-03-21 0.01 99.00
129 B01213 MONEYMORE SECURITIES LTD 473,000 2013-04-26 0.01 99.01
130 B01445 VICTORY SECURITIES CO LTD 472,000 2013-04-26 0.01 99.02
131 B01392 TAIFAIR SECURITIES LTD 470,000 2013-02-07 0.01 99.04
132 B01267 WINFULL SECURITIES LTD 460,000 2013-04-26 0.01 99.05
133 B01666 GLORY SUN SECURITIES LTD 447,000 2013-04-26 0.01 99.06
134 B01511 TAT LEE SECURITIES CO LTD 445,000 2013-04-26 0.01 99.07
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 444,000 2013-04-18 0.01 99.08
136 B01875 GUODU SECURITIES (HONG KONG) LTD 443,000 2013-04-17 0.01 99.09
137 B01540 UPBEST SECURITIES CO LTD 443,000 2013-04-26 0.01 99.10
138 B01123 HING WONG SECURITIES LTD 441,000 2013-04-26 0.01 99.11
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 429,000 2013-04-26 0.01 99.12
140 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 426,000 2013-04-26 0.01 99.13
141 B01340 LEHIN SECURITIES LTD 418,054 2013-04-25 0.01 99.14
142 B01938 CHINA INDUSTRIAL SECURITIES 401,000 2013-04-12 0.01 99.15
143 B01343 CELETIO INVESTMENTS LTD 400,000 2013-04-15 0.01 99.16
144 B01685 ARK SECURITIES (HONG KONG) LTD 394,000 2013-04-12 0.01 99.17
145 B01659 CHEER UNION SECURITIES LTD 392,000 2013-04-25 0.01 99.18
146 B01588 LEI SHING HONG SECURITIES LTD 390,000 2013-04-24 0.01 99.18
147 B01525 KEE CHEONG SECURITIES CO LTD 388,000 2013-04-25 0.01 99.19
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 388,000 2013-04-26 0.01 99.20
149 B01543 KWONG FAT HONG (SECURITIES) LTD 385,000 2013-04-15 0.01 99.21
150 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 385,000 2013-04-08 0.01 99.22
151 B01556 LUK FOOK SECURITIES (HK) LTD 379,000 2013-04-24 0.01 99.23
152 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 376,000 2013-04-24 0.01 99.24
153 B01567 PRIME SECURITIES LTD 374,000 2013-04-05 0.01 99.25
154 B01247 KWAI HUNG SECURITIES CO LTD 369,000 2013-04-26 0.01 99.26
155 B01662 BOKHARY SECURITIES LTD 356,000 2013-04-19 0.01 99.26
156 B01761 KO'S BROTHER SECURITIES CO LTD 355,000 2013-04-25 0.01 99.27
157 B01470 HUNG SING SECURITIES LTD 347,000 2013-04-25 0.01 99.28
158 B01645 SELINA & CO LTD 334,000 2013-04-11 0.01 99.29
159 B01434 BEEVEST SECURITIES LTD 330,000 2013-04-25 0.01 99.30
160 B01497 SINOPAC SECURITIES (ASIA) LTD 330,000 2013-04-22 0.01 99.30
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 321,000 2013-04-26 0.01 99.31
162 B01546 WO FUNG SECURITIES CO LTD 321,000 2013-04-25 0.01 99.32
163 C00016 DBS BANK LTD 320,000 2013-01-28 0.01 99.33
164 C00057 UNITED OVERSEAS BANK LTD 320,000 2011-09-26 0.01 99.33
165 B01524 GOLDEN HILL INVESTMENT CO LTD 315,000 2013-02-28 0.01 99.34
166 B01425 WELLFULL SECURITIES CO LTD 314,000 2013-04-26 0.01 99.35
167 B01417 CHEE TAK SECURITIES LTD 311,000 2013-04-26 0.01 99.36
168 B01566 K.K.M. SECURITIES LTD 310,000 2013-04-25 0.01 99.36
169 B01809 CHINA SYSTEM SECURITIES LTD 307,000 2013-04-25 0.01 99.37
170 B01280 WING FAT SECURITIES LTD 304,000 2013-04-26 0.01 99.38
171 B01129 WOCOM SECURITIES LTD 301,000 2013-04-25 0.01 99.38
172 B01389 ZHONGRONG PT SECURITIES LTD 296,000 2013-04-26 0.01 99.39
173 C00088 CHINA MERCHANTS BANK CO LTD 294,000 2013-04-26 0.01 99.40
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 275,000 2013-04-12 0.01 99.40
175 B01606 EWARTON SECURITIES LTD 266,000 2013-04-23 0.01 99.41
176 B01559 WISETRADE SECURITIES LTD 266,000 2013-04-05 0.01 99.42
177 B01570 GOLDENWAY SECURITIES CO LTD 265,000 2013-04-26 0.01 99.42
178 B01901 CMB INTERNATIONAL SECURITIES LTD 261,000 2013-04-23 0.01 99.43
179 B01492 KAM WAH SECURITIES LTD 258,000 2013-04-12 0.01 99.43
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 252,000 2013-04-23 0.01 99.44
181 B01347 CGS INTERNATIONAL SECURITIES HK LTD 249,000 2013-04-11 0.01 99.45
182 B01198 PO KAY SECURITIES & SHARES CO LTD 241,000 2013-04-25 0.01 99.45
183 B01439 TAI TAK SECURITIES (ASIA) LTD 238,000 2013-03-15 0.01 99.46
184 B01601 CSC SECURITIES (HK) LTD 231,000 2013-04-25 0.01 99.46
185 B01712 WAH SANG SECURITIES LTD 230,000 2013-04-09 0.01 99.47
186 B01535 WING YEE SECURITIES CO LTD 229,000 2013-04-17 0.01 99.47
187 B01458 YICKO SECURITIES LTD 227,000 2013-04-12 0.01 99.48
188 B01680 SUCCESS SECURITIES LTD 226,000 2013-04-12 0.01 99.48
189 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 225,000 2013-04-25 0.01 99.49
190 B01765 PROMISING SECURITIES CO LTD 225,000 2013-04-25 0.01 99.50
191 B01271 HANG TAI SECURITIES LTD 223,000 2013-03-20 0.01 99.50
192 B01789 HO FUNG SHARES INVESTMENT LTD 217,959 2013-04-26 0.01 99.51
193 B01462 MANGO FINANCIAL LTD 217,000 2013-03-20 0.01 99.51
194 B01785 PARTNERS CAPITAL SECURITIES LTD 216,000 2013-04-26 0.01 99.52
195 B01220 WING ON CHEONG SECURITIES CO LTD 201,000 2013-04-24 0.00 99.52
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 200,000 2013-04-09 0.00 99.52
197 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000 2013-04-25 0.00 99.53
198 B01530 FULLJET SECURITIES LTD 200,000 2011-08-16 0.00 99.53
199 B01751 IMAGI BROKERAGE LTD 200,000 2012-12-12 0.00 99.54
200 B01527 NITTAN SECURITIES ASIA LTD 200,000 2013-01-03 0.00 99.54
201 B01741 SINOMAX SECURITIES LTD 200,000 2013-04-08 0.00 99.55
202 B01450 DL BROKERAGE LTD 197,000 2013-04-25 0.00 99.55
203 B01410 WINGS SECURITIES (HK) LTD 197,000 2013-04-10 0.00 99.56
204 B01501 GOLDRIDE SECURITIES LTD 196,000 2012-12-21 0.00 99.56
205 B01608 OPEN SECURITIES LTD 193,000 2013-04-26 0.00 99.57
206 B01576 SIU ON SECURITIES LTD 180,000 2013-04-25 0.00 99.57
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 177,000 2013-04-11 0.00 99.57
208 B01444 YUEXING SECURITIES COMPANY LTD 177,000 2013-04-24 0.00 99.58
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 174,000 2013-04-11 0.00 99.58
210 B01433 HING WAI ALLIED SECURITIES LTD 173,000 2013-04-18 0.00 99.59
211 B01638 KILMOREY SECURITIES LTD 165,000 2013-04-02 0.00 99.59
212 B01342 WAH THAI SECURITIES LTD 165,000 2013-04-05 0.00 99.59
213 B01308 M&F ASSET MANAGEMENT LTD 160,000 2013-04-24 0.00 99.60
214 B01158 SOLID KING SECURITIES LTD 160,000 2013-04-15 0.00 99.60
215 B01696 HANTEC SECURITIES CO LTD 159,000 2013-04-26 0.00 99.61
216 B01550 HUAYU SECURITIES LTD 158,000 2013-04-15 0.00 99.61
217 C00097 ABN AMRO BANK N.V. 150,000 2013-04-03 0.00 99.61
218 C00091 BANK OF SINGAPORE LTD 150,000 2012-09-20 0.00 99.62
219 B01387 LUEN HING SECURITIES LTD 150,000 2013-04-15 0.00 99.62
220 B01788 SUNRISE SECURITIES LTD 148,000 2013-04-26 0.00 99.62
221 B01780 TUNG SHUN SECURITIES LTD 147,000 2013-04-10 0.00 99.63
222 B01660 GRANSING SECURITIES CO LTD 145,000 2013-04-22 0.00 99.63
223 B01698 LUEN SING SECURITIES LTD 145,000 2013-04-05 0.00 99.63
224 B01421 ONEPLATFORM SECURITIES LTD 145,000 2013-04-26 0.00 99.64
225 B01402 PHOENIX CAPITAL SECURITIES LTD 145,000 2013-04-24 0.00 99.64
226 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 145,000 2013-04-25 0.00 99.64
227 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 141,000 2013-04-18 0.00 99.65
228 B01646 TAI NING STOCK CO LTD 140,000 2013-04-11 0.00 99.65
229 B01714 HEAD & SHOULDERS SECURITIES LTD 132,000 2013-04-25 0.00 99.65
230 B01329 BLOOMYEARS LTD 130,000 2013-04-25 0.00 99.66
231 B01884 HONG KONG SECURITIES (INTERNATIONAL) 130,000 2013-02-19 0.00 99.66
232 B01362 JOSPA INVESTMENT CO LTD 126,000 2013-04-22 0.00 99.66
233 B01717 GOLDIN EQUITIES LTD 125,000 2011-08-09 0.00 99.67
234 B01922 SUN SECURITIES LTD 125,000 2013-03-25 0.00 99.67
235 B01921 GONG PING SECURITIES LTD 122,000 2013-04-18 0.00 99.67
236 B01528 EAA SECURITIES LTD 120,000 2013-04-15 0.00 99.67
237 B01732 WINTECH SECURITIES LTD 119,000 2013-03-04 0.00 99.68
238 B01577 YF SECURITIES CO LTD 118,000 2013-04-03 0.00 99.68
239 B01615 KAM FAI SECURITIES CO LTD 111,000 2013-04-26 0.00 99.68
240 B01803 RICH BAY SECURITIES LTD 111,000 2013-02-28 0.00 99.68
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 110,000 2013-04-12 0.00 99.69
242 B01294 CS WEALTH SECURITIES LTD 108,000 2013-04-08 0.00 99.69
243 B01575 MASTER TRADEMORE SECURITIES LTD 107,000 2013-03-19 0.00 99.69
244 B01769 ONE CHINA SECURITIES LTD 106,467 2013-04-26 0.00 99.69
245 B01341 TUNG TAI SECURITIES CO LTD 104,000 2013-02-06 0.00 99.70
246 B01941 CENTALINE SECURITIES LTD 100,000 2013-04-25 0.00 99.70
247 B01942 SINO WEALTH SECURITIES LTD 100,000 2013-01-10 0.00 99.70
248 B01679 TAI FUNG SECURITIES LTD 97,000 2013-03-19 0.00 99.70
249 B01839 RABO BROKERAGE HK LTD 94,367 2013-04-17 0.00 99.71
250 B01857 KAISA FINANCIAL GROUP CO LTD 94,000 2013-03-25 0.00 99.71
251 B01385 FAIRWIN BROKING LTD 90,000 2013-04-19 0.00 99.71
252 B01753 FORTUNE (HK) SECURITIES LTD 90,000 2013-04-26 0.00 99.71
253 B01885 HAFOO SECURITIES LTD 90,000 2013-02-28 0.00 99.72
254 B01328 BAN HIN SECURITIES CO LTD 89,000 2013-04-24 0.00 99.72
255 B01258 CHINA POINT STOCK BROKERS LTD 88,000 2013-04-11 0.00 99.72
256 B01661 HERMES SECURITIES LTD 88,000 2013-03-20 0.00 99.72
257 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 85,000 2013-04-17 0.00 99.72
258 B01260 LAMTEX SECURITIES LTD 85,000 2013-03-04 0.00 99.73
259 B01150 MTF SECURITIES LTD 85,000 2013-02-26 0.00 99.73
260 B01609 WILBY SECURITIES LTD 85,000 2013-04-18 0.00 99.73
261 B01579 APRICOT CAPITAL (HONG KONG) LTD 80,000 2013-01-15 0.00 99.73
262 B01754 ASIA PACIFIC SECURITIES LTD 80,000 2013-04-10 0.00 99.73
263 B01950 GLOBAL GROUP SECURITIES LTD 80,000 2013-04-26 0.00 99.73
264 B01277 BRADBURY SECURITIES LTD 78,000 2013-03-26 0.00 99.74
265 B01776 AIF SECURITIES LTD 75,000 2013-04-24 0.00 99.74
266 B01796 SOO PEI SHAO & CO LTD 70,000 2013-04-03 0.00 99.74
267 B01604 WANHAI SECURITIES (HK) LTD 70,000 2013-04-25 0.00 99.74
268 B01494 AUDREY CHOW SECURITIES LTD 66,000 2012-09-19 0.00 99.74
269 B01173 RIFA SECURITIES LTD 66,000 2013-03-14 0.00 99.74
270 B01709 RPS INVESTMENT LTD 65,000 2013-02-19 0.00 99.75
271 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000 2013-04-26 0.00 99.75
272 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000 2013-04-26 0.00 99.75
273 B01463 KGI WEALTH MANAGEMENT LTD 61,000 2013-03-20 0.00 99.75
274 B01437 SINO CAPITAL SECURITIES LTD 61,000 2013-03-20 0.00 99.75
275 B01684 WANG ON SECURITIES LTD 61,000 2013-03-20 0.00 99.75
276 B01725 GT CAPITAL LTD 60,000 2012-10-15 0.00 99.75
277 B01832 MIZUHO SECURITIES ASIA LTD 60,000 2012-01-05 0.00 99.76
278 B01699 MASTERLINK SECURITIES (HONG KONG) 58,000 2013-04-22 0.00 99.76
279 B01702 BLACK MARBLE SECURITIES LTD 57,000 2013-04-15 0.00 99.76
280 B01404 HONG KONG STOCK LINK SECURITIES LTD 56,000 2013-04-18 0.00 99.76
281 B01827 IBTS ASIA (HK) LTD 55,000 2013-03-12 0.00 99.76
282 B01459 IFAST SECURITIES (HK) LTD 55,000 2013-04-23 0.00 99.76
283 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 55,000 2013-03-22 0.00 99.76
284 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000 2013-04-24 0.00 99.77
285 B01665 WINSOME STOCK CO LTD 51,000 2013-03-13 0.00 99.77
286 B01551 YUE XIU SECURITIES CO LTD 51,000 2013-04-08 0.00 99.77
287 B01447 BETA INTERNATIONAL SECURITIES LIMITED 50,000 2013-04-18 0.00 99.77
288 B01636 BUSINESS SECURITIES LTD 50,000 2013-04-25 0.00 99.77
289 B01722 CTW SECURITIES LTD 50,000 2013-04-18 0.00 99.77
290 B01428 HIP HING SECURITIES LTD 50,000 2013-03-15 0.00 99.77
291 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2013-04-17 0.00 99.77
292 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2013-04-05 0.00 99.77
293 B01457 MARS SECURITIES CO LTD 50,000 2013-04-03 0.00 99.78
294 B01401 MEGABASE SECURITIES LTD 50,000 2013-03-08 0.00 99.78
295 B01520 NORTH SEA SECURITIES LTD 50,000 2013-02-25 0.00 99.78
296 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2013-04-10 0.00 99.78
297 B01625 METRO CAPITAL SECURITIES LTD 46,000 2013-04-26 0.00 99.78
298 B01350 S. W. WOO & CO LTD 44,000 2013-04-10 0.00 99.78
299 B01755 T G SECURITIES LTD 42,000 2013-01-17 0.00 99.78
300 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000 2013-04-23 0.00 99.78
301 B01521 CHAN NGOK MING SECURITIES LTD 40,000 2013-04-18 0.00 99.78
302 B01141 FE SECURITIES LTD 40,000 2013-03-20 0.00 99.79
303 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2013-03-27 0.00 99.79
304 B01483 BULLISH SECURITIES LTD 36,000 2013-02-22 0.00 99.79
305 B01756 CHINA SKY SECURITIES LTD 36,000 2013-03-07 0.00 99.79
306 B01647 TRUTH SECURITIES LTD 36,000 2013-04-18 0.00 99.79
307 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 34,000 2012-12-28 0.00 99.79
308 B01749 TANG KEE SECURITIES LTD 34,000 2013-04-18 0.00 99.79
309 B01443 YING WAH SECURITIES CO LTD 33,000 2013-03-25 0.00 99.79
310 B01372 FIRST WORLDSEC SECURITIES LTD 32,000 2013-04-23 0.00 99.79
311 B01671 AEVITAS SECURITIES LTD 30,000 2013-04-12 0.00 99.79
312 C00095 EFG BANK AG 30,000 2013-01-28 0.00 99.79
313 B01691 GREATER CHINA SECURITIES LTD 30,000 2013-04-15 0.00 99.79
314 B01927 KINGKEY SECURITIES GROUP LTD 30,000 2013-04-24 0.00 99.79
315 B01481 NEW REGION SECURITIES CO LTD 30,000 2013-04-24 0.00 99.80
316 B01383 RICH PLEASURE SECURITIES LTD 30,000 2012-12-18 0.00 99.80
317 B01909 SHENG YUAN SECURITIES LTD 30,000 2013-04-22 0.00 99.80
318 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2013-04-11 0.00 99.80
319 B01569 TANG PING KONG LTD 28,000 2013-04-24 0.00 99.80
320 B01469 KAISER SECURITIES LTD 26,000 2013-01-10 0.00 99.80
321 B01794 INTERCONTINENT SECURITIES CO LTD 25,000 2013-01-03 0.00 99.80
322 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000 2013-04-16 0.00 99.80
323 B01669 FIRST SECURITIES (HK) LTD 23,000 2013-01-22 0.00 99.80
324 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,000 2013-04-24 0.00 99.80
325 B01721 HUA NAN SECURITIES (HK) LTD 21,000 2013-03-28 0.00 99.80
326 B01630 ANLI SECURITIES LTD 20,000 2013-03-21 0.00 99.80
327 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2013-03-22 0.00 99.80
328 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2012-11-09 0.00 99.80
329 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-04-26 0.00 99.80
330 B01917 CHINA TIMES SECURITIES LTD 20,000 2013-03-14 0.00 99.80
331 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2013-04-11 0.00 99.80
332 B01821 GETTA SECURITIES LTD 20,000 2013-03-07 0.00 99.80
333 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2013-02-19 0.00 99.81
334 B01752 HOI SANG SECURITIES LTD 20,000 2013-01-14 0.00 99.81
335 B01326 KING SUN SECURITIES LTD 20,000 2013-04-10 0.00 99.81
336 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2013-03-26 0.00 99.81
337 B01918 REALORD ASIA PACIFIC SECURITIES LTD 18,000 2013-02-18 0.00 99.81
338 B01724 RAMON INVESTMENT CO LTD 17,000 2013-02-22 0.00 99.81
339 B01664 ROOFER SECURITIES LTD 16,000 2013-04-15 0.00 99.81
340 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2013-04-03 0.00 99.81
341 B01674 HONGKONG BAY SECURITIES LTD 15,000 2013-01-11 0.00 99.81
342 B01862 ORIENTAL WEALTH SECURITIES LTD 15,000 2013-04-15 0.00 99.81
343 B01127 REORIENT FINANCIAL MARKETS LTD 15,000 2013-01-17 0.00 99.81
344 B01815 T & F EQUITIES LTD 15,000 2013-03-15 0.00 99.81
345 B01728 AJ SECURITIES LTD 14,000 2013-03-08 0.00 99.81
346 B01227 HOORAY SECURITIES LTD 14,000 2013-03-14 0.00 99.81
347 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,000 2012-12-21 0.00 99.81
348 B01121 SG SECURITIES (HK) LTD 14,000 2013-02-01 0.00 99.81
349 B01783 FREDDY CO LTD 12,000 2012-11-22 0.00 99.81
350 B01651 MING HON SECURITIES LTD 12,000 2013-04-15 0.00 99.81
351 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2013-01-24 0.00 99.81
352 B01500 D.J. SECURITIES LTD 10,000 2013-04-25 0.00 99.81
353 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2013-02-22 0.00 99.81
354 B01547 KWOK HING SECURITIES LTD 10,000 2013-01-03 0.00 99.81
355 B01716 ORIENT SECURITIES LTD 10,000 2013-04-05 0.00 99.81
356 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2013-04-08 0.00 99.81
357 B01731 SHUN HENG SECURITIES LTD 10,000 2013-04-24 0.00 99.81
358 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2012-08-21 0.00 99.81
359 B01466 DAOKOU SECURITIES LTD 6,000 2013-03-04 0.00 99.81
360 B01238 TAI YIP STOCK CO LTD 6,000 2013-01-10 0.00 99.81
361 B01323 DEUTSCHE SECURITIES ASIA LTD 5,200 2013-04-26 0.00 99.81
362 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2012-12-10 0.00 99.81
363 B01859 CLC SECURITIES LTD 5,000 2013-03-06 0.00 99.81
364 B01767 NEW GALA SECURITIES CO LTD 5,000 2012-09-12 0.00 99.81
365 B01868 JIMEI SECURITIES LTD 4,000 2013-03-22 0.00 99.81
366 B01376 PUBLIC SECURITIES LTD 4,000 2013-04-17 0.00 99.81
367 B01904 VALUABLE CAPITAL LTD 4,000 2013-03-15 0.00 99.81
368 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 583 2013-04-16 0.00 99.81
368 Total named holdings 4,272,154,960 99.81
81 Unnamed Investor Partipants 3,689,000 0.09
449 Total in CCASS 4,275,843,960 99.90
Securities not in CCASS 4,256,040 0.10
Issued securities 4,280,100,000 2013-03-31 100.00

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