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 2013-04-29

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Summary

Type of holder Holding Stake
%
Custodians 183,584,519 9.77
Brokers 1,692,328,826 90.06
Other intermediaries 174 0.00
Intermediaries 1,875,913,519 99.83
Named investors 0 0.00
Unnamed investors 1,005,073 0.05
Total in CCASS 1,876,918,592 99.88
Securities not in CCASS 2,209,155 0.12
Issued securities 1,879,127,747 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 990,114,113 2013-04-29 52.69 52.69
2 B01852 ARTA GLOBAL MARKETS LTD 212,460,000 2013-04-29 11.31 64.00
3 B01580 OSHIDORI SECURITIES LTD 140,818,760 2013-04-29 7.49 71.49
4 C00010 CITIBANK N.A. 126,822,294 2013-04-25 6.75 78.24
5 B01298 GET NICE SECURITIES LTD 124,325,780 2013-04-24 6.62 84.86
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 116,581,600 2013-01-17 6.20 91.06
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,284,599 2013-04-29 2.30 93.36
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,593,774 2013-04-17 2.05 95.42
9 B01119 CELESTIAL SECURITIES LTD 25,230,776 2013-04-29 1.34 96.76
10 B01928 ENHANCED SECURITIES LTD 15,844,000 2013-03-26 0.84 97.60
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,992,759 2013-04-29 0.32 97.92
12 C00019 THE HONGKONG AND SHANGHAI BANKING 5,795,322 2013-04-29 0.31 98.23
13 B01130 BOCI SECURITIES LTD 4,156,243 2013-04-25 0.22 98.45
14 B01284 HANG SENG SECURITIES LTD 2,817,797 2013-04-29 0.15 98.60
15 B01511 TAT LEE SECURITIES CO LTD 1,606,335 2013-04-18 0.09 98.69
16 B01224 MERRILL LYNCH FAR EAST LTD 1,370,002 2013-04-29 0.07 98.76
17 B01584 CHIEF SECURITIES LTD 1,277,260 2013-04-29 0.07 98.83
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 947,781 2013-04-29 0.05 98.88
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 850,000 2013-04-16 0.05 98.92
20 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 750,032 2013-04-29 0.04 98.96
21 B01123 HING WONG SECURITIES LTD 690,583 2013-04-23 0.04 99.00
22 C00028 NANYANG COMMERCIAL BANK LTD 630,405 2013-04-24 0.03 99.03
23 B01631 PLANETREE SECURITIES LTD 625,040 2013-04-29 0.03 99.07
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 614,229 2013-04-29 0.03 99.10
25 B01423 PRUDENTIAL BROKERAGE LTD 591,068 2013-04-29 0.03 99.13
26 B01700 REALINK FINANCIAL TRADE LTD 571,160 2013-04-25 0.03 99.16
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 525,277 2013-04-29 0.03 99.19
28 B01184 QUAM SECURITIES LTD 490,600 2013-04-29 0.03 99.22
29 B01785 PARTNERS CAPITAL SECURITIES LTD 440,001 2013-04-29 0.02 99.24
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 430,478 2013-04-29 0.02 99.26
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 421,403 2013-04-29 0.02 99.28
32 B01338 EMPEROR SECURITIES LTD 420,454 2013-04-29 0.02 99.31
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 407,744 2013-04-29 0.02 99.33
34 B01438 KINGSTON SECURITIES LTD 406,494 2013-04-29 0.02 99.35
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 387,457 2013-04-29 0.02 99.37
36 B01920 TIANDA SECURITIES LTD 370,000 2013-04-29 0.02 99.39
37 B01761 KO'S BROTHER SECURITIES CO LTD 356,836 2013-03-22 0.02 99.41
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 342,654 2013-04-29 0.02 99.43
39 B01859 CLC SECURITIES LTD 340,000 2013-04-29 0.02 99.45
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 330,000 2013-04-29 0.02 99.46
41 B01556 LUK FOOK SECURITIES (HK) LTD 322,212 2012-09-03 0.02 99.48
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 310,945 2013-04-29 0.02 99.50
43 C00048 CHIYU BANKING CORPORATION LTD 294,524 2013-04-19 0.02 99.51
44 B01727 ICBC (ASIA) SECURITIES LTD 278,771 2013-04-26 0.01 99.53
45 B01570 GOLDENWAY SECURITIES CO LTD 262,135 2013-04-25 0.01 99.54
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 257,080 2013-04-29 0.01 99.55
47 B01769 ONE CHINA SECURITIES LTD 256,773 2013-04-25 0.01 99.57
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 238,372 2013-03-06 0.01 99.58
49 C00003 THE BANK OF EAST ASIA LTD 230,507 2013-04-24 0.01 99.59
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,061 2013-04-18 0.01 99.61
51 B01610 KGI ASIA LTD 225,179 2013-04-22 0.01 99.62
52 B01264 MIB SECURITIES (HONG KONG) LTD 223,562 2013-04-29 0.01 99.63
53 B01789 HO FUNG SHARES INVESTMENT LTD 213,922 2013-04-24 0.01 99.64
54 B01340 LEHIN SECURITIES LTD 213,177 2013-04-23 0.01 99.65
55 B01762 DBS VICKERS (HONG KONG) LTD 197,014 2013-04-29 0.01 99.66
56 B01818 I-ACCESS INVESTORS LTD 183,421 2013-04-26 0.01 99.67
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,024 2013-04-29 0.01 99.68
58 B01695 DAH SING SECURITIES LTD 152,100 2013-04-29 0.01 99.69
59 B01608 OPEN SECURITIES LTD 140,040 2013-04-29 0.01 99.70
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 135,825 2013-04-29 0.01 99.70
61 B01320 LUEN FAT SECURITIES CO LTD 123,593 2013-02-07 0.01 99.71
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2013-04-17 0.01 99.72
63 B01118 EAST ASIA SECURITIES CO LTD 108,223 2013-04-29 0.01 99.72
64 B01642 KMT SECURITIES LTD 104,528 2013-04-09 0.01 99.73
65 B01514 KARL-THOMSON SECURITIES CO LTD 88,020 2012-11-12 0.00 99.73
66 B01213 MONEYMORE SECURITIES LTD 86,172 2012-09-03 0.00 99.74
67 B01353 UOB KAY HIAN (HONG KONG) LTD 77,312 2013-04-24 0.00 99.74
68 B01673 FULBRIGHT SECURITIES LTD 74,756 2013-04-23 0.00 99.74
69 B01425 WELLFULL SECURITIES CO LTD 65,997 2012-10-09 0.00 99.75
70 B01455 NATIONAL RESOURCES SECURITIES LTD 65,056 2013-04-26 0.00 99.75
71 B01843 TELECOM KING SECURITIES LTD 64,050 2013-04-19 0.00 99.76
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 61,381 2013-04-17 0.00 99.76
73 B01080 VMS SECURITIES LTD 60,000 2012-09-03 0.00 99.76
74 C00037 SHANGHAI COMMERCIAL BANK LTD 52,039 2013-04-22 0.00 99.76
75 B01150 MTF SECURITIES LTD 50,153 2013-04-29 0.00 99.77
76 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,117 2013-04-29 0.00 99.77
77 B01433 HING WAI ALLIED SECURITIES LTD 50,100 2013-04-16 0.00 99.77
78 B01569 TANG PING KONG LTD 48,121 2013-04-29 0.00 99.78
79 B01267 WINFULL SECURITIES LTD 47,617 2012-09-03 0.00 99.78
80 B01765 PROMISING SECURITIES CO LTD 46,137 2012-09-03 0.00 99.78
81 C00041 OCBC BANK (HONG KONG) LTD 45,808 2013-04-02 0.00 99.78
82 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,027 2013-03-05 0.00 99.78
83 B01183 CHONG HING SECURITIES LTD 43,132 2013-04-29 0.00 99.79
84 B01460 BERICH BROKERAGE LTD 41,204 2013-04-03 0.00 99.79
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 34,674 2013-03-12 0.00 99.79
86 C00015 DBS BANK (HONG KONG) LTD 34,621 2013-04-26 0.00 99.79
87 B01275 SANFULL SECURITIES LTD 34,333 2013-04-24 0.00 99.79
88 B01137 CHOW SANG SANG SECURITIES LTD 32,935 2013-04-24 0.00 99.80
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,372 2013-04-29 0.00 99.80
90 B01564 ABCI SECURITIES CO LTD 30,260 2012-09-10 0.00 99.80
91 B01921 GONG PING SECURITIES LTD 30,000 2013-03-07 0.00 99.80
92 B01407 WIN WONG SECURITIES LTD 29,324 2013-04-23 0.00 99.80
93 B01271 HANG TAI SECURITIES LTD 29,292 2012-09-03 0.00 99.80
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,666 2012-11-02 0.00 99.81
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,025 2013-04-24 0.00 99.81
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,340 2012-10-18 0.00 99.81
97 B01922 SUN SECURITIES LTD 20,000 2013-04-17 0.00 99.81
98 B01326 KING SUN SECURITIES LTD 17,467 2012-09-03 0.00 99.81
99 B01551 YUE XIU SECURITIES CO LTD 16,890 2012-09-03 0.00 99.81
100 B01445 VICTORY SECURITIES CO LTD 16,552 2012-09-03 0.00 99.81
101 B01217 TAIPING SECURITIES (HK) CO LTD 16,054 2012-09-03 0.00 99.81
102 B01741 SINOMAX SECURITIES LTD 16,000 2012-10-03 0.00 99.81
103 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,600 2012-09-03 0.00 99.81
104 C00093 BNP PARIBAS 11,040 2012-11-26 0.00 99.81
105 B01351 WING FUNG SECURITIES LTD 10,049 2013-04-17 0.00 99.82
106 B01725 GT CAPITAL LTD 10,010 2012-09-03 0.00 99.82
107 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-01-17 0.00 99.82
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2013-01-09 0.00 99.82
109 B01607 RHB SECURITIES HONG KONG LTD 7,104 2012-11-01 0.00 99.82
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2012-09-03 0.00 99.82
111 B01615 KAM FAI SECURITIES CO LTD 6,924 2012-11-01 0.00 99.82
112 B01743 CEPA ALLIANCE SECURITIES LTD 6,520 2012-09-03 0.00 99.82
113 B01716 ORIENT SECURITIES LTD 6,170 2013-04-25 0.00 99.82
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,144 2013-04-11 0.00 99.82
115 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2013-04-12 0.00 99.82
116 B01731 SHUN HENG SECURITIES LTD 5,952 2013-01-16 0.00 99.82
117 B01410 WINGS SECURITIES (HK) LTD 5,817 2012-09-03 0.00 99.82
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,769 2012-09-03 0.00 99.82
119 B01773 TOYO SECURITIES ASIA LTD 5,751 2013-03-07 0.00 99.82
120 B01524 GOLDEN HILL INVESTMENT CO LTD 5,602 2012-09-03 0.00 99.82
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,400 2012-12-10 0.00 99.82
122 B01540 UPBEST SECURITIES CO LTD 5,381 2013-04-18 0.00 99.82
123 B01853 CMBC SECURITIES CO LTD 5,219 2013-04-23 0.00 99.82
124 B01546 WO FUNG SECURITIES CO LTD 5,173 2013-04-29 0.00 99.82
125 B01212 HENYEP SECURITIES LTD 5,128 2012-09-03 0.00 99.82
126 B01416 VC BROKERAGE LTD 5,083 2013-04-29 0.00 99.82
127 B01740 WIN SECURITIES LTD 5,069 2013-03-19 0.00 99.82
128 B01209 MASON SECURITIES LTD 4,729 2012-09-03 0.00 99.82
129 B01289 SOUTH CHINA SECURITIES LTD 4,578 2012-10-22 0.00 99.82
130 B01469 KAISER SECURITIES LTD 4,366 2013-03-08 0.00 99.82
131 B01940 SOFI SECURITIES (HONG KONG) LTD 4,350 2012-12-18 0.00 99.82
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,292 2012-09-03 0.00 99.82
133 B01373 CHRISTFUND SECURITIES LTD 4,288 2012-09-03 0.00 99.82
134 B01362 JOSPA INVESTMENT CO LTD 4,242 2012-09-03 0.00 99.82
135 B01831 NERICO BROTHERS LTD 4,046 2013-04-29 0.00 99.82
136 B01633 ENLIGHTEN SECURITIES LTD 4,017 2013-04-22 0.00 99.82
137 B01768 WINTONE SECURITIES LTD 4,000 2012-09-03 0.00 99.83
138 B01664 ROOFER SECURITIES LTD 3,961 2013-01-21 0.00 99.83
139 B01780 TUNG SHUN SECURITIES LTD 3,679 2013-03-12 0.00 99.83
140 B01521 CHAN NGOK MING SECURITIES LTD 3,270 2012-09-03 0.00 99.83
141 B01272 FB SECURITIES (HONG KONG) LTD 3,098 2012-09-03 0.00 99.83
142 B01443 YING WAH SECURITIES CO LTD 2,997 2012-09-03 0.00 99.83
143 B01450 DL BROKERAGE LTD 2,748 2012-09-03 0.00 99.83
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,534 2013-03-22 0.00 99.83
145 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200 2012-09-11 0.00 99.83
146 B01666 GLORY SUN SECURITIES LTD 2,161 2012-09-03 0.00 99.83
147 B01686 FIRST SHANGHAI SECURITIES LTD 2,131 2012-09-03 0.00 99.83
148 B01253 STOCKWELL SECURITIES LTD 2,005 2013-04-29 0.00 99.83
149 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-03-14 0.00 99.83
150 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2012-09-03 0.00 99.83
151 B01552 CARRIER STOCK INVESTMENT CO LTD 1,842 2013-03-07 0.00 99.83
152 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,528 2013-04-23 0.00 99.83
153 B01198 PO KAY SECURITIES & SHARES CO LTD 1,407 2012-09-03 0.00 99.83
154 B01356 DELTA ASIA SECURITIES LTD 1,288 2012-09-03 0.00 99.83
155 B01324 FUNDERSTONE SECURITIES LTD 1,217 2013-03-25 0.00 99.83
156 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,215 2013-04-25 0.00 99.83
157 B01684 WANG ON SECURITIES LTD 1,202 2012-09-03 0.00 99.83
158 B01173 RIFA SECURITIES LTD 1,191 2012-09-03 0.00 99.83
159 B01717 GOLDIN EQUITIES LTD 1,180 2012-09-03 0.00 99.83
160 B01427 TSE'S SECURITIES LTD 1,128 2013-04-29 0.00 99.83
161 C00074 DEUTSCHE BANK AG 1,050 2012-09-03 0.00 99.83
162 B01698 LUEN SING SECURITIES LTD 995 2013-04-10 0.00 99.83
163 B01252 CORPORATE BROKERS LTD 833 2012-12-05 0.00 99.83
164 B01653 WAI MAN STOCK & SHARES CO LTD 818 2012-09-03 0.00 99.83
165 B01714 HEAD & SHOULDERS SECURITIES LTD 800 2012-09-03 0.00 99.83
166 B01827 IBTS ASIA (HK) LTD 800 2012-09-11 0.00 99.83
167 B01585 SINO GRADE SECURITIES LTD 795 2012-12-04 0.00 99.83
168 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 749 2012-09-03 0.00 99.83
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 736 2012-09-03 0.00 99.83
170 B01709 RPS INVESTMENT LTD 732 2013-01-17 0.00 99.83
171 B01575 MASTER TRADEMORE SECURITIES LTD 648 2013-01-25 0.00 99.83
172 B01230 GAOYU SECURITIES LIMITED 618 2012-09-03 0.00 99.83
173 B01638 KILMOREY SECURITIES LTD 602 2013-01-29 0.00 99.83
174 B01129 WOCOM SECURITIES LTD 584 2012-09-03 0.00 99.83
175 B01444 YUEXING SECURITIES COMPANY LTD 560 2012-10-10 0.00 99.83
176 B01685 ARK SECURITIES (HONG KONG) LTD 554 2012-09-03 0.00 99.83
177 B01473 SUNNY WORLD INVESTMENT LTD 508 2012-09-03 0.00 99.83
178 B01525 KEE CHEONG SECURITIES CO LTD 482 2012-09-03 0.00 99.83
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 421 2013-01-07 0.00 99.83
180 B01300 OCBC SECURITIES (HONG KONG) LTD 404 2012-09-03 0.00 99.83
181 B01385 FAIRWIN BROKING LTD 401 2013-04-29 0.00 99.83
182 B01708 ROSA SECURITIES LTD 396 2012-10-26 0.00 99.83
183 B01803 RICH BAY SECURITIES LTD 371 2013-01-21 0.00 99.83
184 B01260 LAMTEX SECURITIES LTD 340 2012-09-03 0.00 99.83
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 326 2012-09-03 0.00 99.83
186 B01813 CCB INTERNATIONAL SECURITIES LTD 304 2012-09-06 0.00 99.83
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284 2013-03-13 0.00 99.83
188 B01328 BAN HIN SECURITIES CO LTD 272 2012-09-03 0.00 99.83
189 B01266 PRIME CDEX SECURITIES LTD 268 2012-09-03 0.00 99.83
190 B01259 FAIR EAGLE SECURITIES CO LTD 264 2013-04-19 0.00 99.83
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 257 2012-09-03 0.00 99.83
192 B01665 WINSOME STOCK CO LTD 254 2013-01-11 0.00 99.83
193 B01141 FE SECURITIES LTD 250 2012-09-05 0.00 99.83
194 B01404 HONG KONG STOCK LINK SECURITIES LTD 248 2012-09-03 0.00 99.83
195 B01680 SUCCESS SECURITIES LTD 245 2013-04-29 0.00 99.83
196 B01434 BEEVEST SECURITIES LTD 240 2013-04-17 0.00 99.83
197 B01346 CHINA PACIFIC SECURITIES LTD 236 2012-10-19 0.00 99.83
198 B01648 STELLAR SECURITIES LTD 221 2012-09-03 0.00 99.83
199 B01749 TANG KEE SECURITIES LTD 218 2012-09-03 0.00 99.83
200 B01646 TAI NING STOCK CO LTD 200 2012-09-03 0.00 99.83
201 B01788 SUNRISE SECURITIES LTD 198 2012-09-03 0.00 99.83
202 B01751 IMAGI BROKERAGE LTD 193 2012-09-03 0.00 99.83
203 B01127 REORIENT FINANCIAL MARKETS LTD 191 2012-09-03 0.00 99.83
204 B01724 RAMON INVESTMENT CO LTD 184 2012-09-03 0.00 99.83
205 B01559 WISETRADE SECURITIES LTD 184 2012-09-03 0.00 99.83
206 B01458 YICKO SECURITIES LTD 184 2012-09-03 0.00 99.83
207 B01650 KAM LUEN SECURITIES LTD 180 2012-09-03 0.00 99.83
208 HONG KONG SECURITIES CLEARING CO. LTD. 174 2012-09-03 0.00 99.83
209 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160 2012-09-03 0.00 99.83
210 B01669 FIRST SECURITIES (HK) LTD 160 2012-09-03 0.00 99.83
211 B01489 GRAND CARTEL SECURITIES CO LTD 160 2012-09-03 0.00 99.83
212 B01343 CELETIO INVESTMENTS LTD 155 2012-09-03 0.00 99.83
213 B01696 HANTEC SECURITIES CO LTD 146 2012-09-03 0.00 99.83
214 B01776 AIF SECURITIES LTD 138 2012-09-03 0.00 99.83
215 B01821 GETTA SECURITIES LTD 134 2012-09-03 0.00 99.83
216 B01472 SUN GROWTH SECURITIES LTD 133 2013-01-23 0.00 99.83
217 B01220 WING ON CHEONG SECURITIES CO LTD 126 2012-09-03 0.00 99.83
218 B01660 GRANSING SECURITIES CO LTD 124 2013-02-20 0.00 99.83
219 B01462 MANGO FINANCIAL LTD 124 2012-09-03 0.00 99.83
220 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 115 2012-09-03 0.00 99.83
221 B01258 CHINA POINT STOCK BROKERS LTD 110 2012-09-03 0.00 99.83
222 B01497 SINOPAC SECURITIES (ASIA) LTD 108 2012-09-03 0.00 99.83
223 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2012-09-03 0.00 99.83
224 C00018 HANG SENG BANK LTD 99 2013-04-26 0.00 99.83
225 B01290 SPS SECURITIES LTD 96 2012-09-03 0.00 99.83
226 B01415 TARZAN STOCK & SHARES LTD 96 2012-09-03 0.00 99.83
227 B01509 UNICORN SECURITIES CO LTD 92 2012-09-03 0.00 99.83
228 B01389 ZHONGRONG PT SECURITIES LTD 88 2012-09-03 0.00 99.83
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84 2012-09-12 0.00 99.83
230 B01705 HENIK SECURITIES LTD 83 2012-09-03 0.00 99.83
231 B01401 MEGABASE SECURITIES LTD 82 2012-09-03 0.00 99.83
232 B01567 PRIME SECURITIES LTD 82 2013-03-21 0.00 99.83
233 B01294 CS WEALTH SECURITIES LTD 80 2012-09-03 0.00 99.83
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80 2013-01-31 0.00 99.83
235 B01535 WING YEE SECURITIES CO LTD 80 2012-09-03 0.00 99.83
236 B01493 YARDLEY SECURITIES LTD 80 2012-09-03 0.00 99.83
237 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 79 2012-09-03 0.00 99.83
238 B01662 BOKHARY SECURITIES LTD 76 2012-09-03 0.00 99.83
239 B01550 HUAYU SECURITIES LTD 67 2013-04-12 0.00 99.83
240 B01247 KWAI HUNG SECURITIES CO LTD 67 2012-09-03 0.00 99.83
241 B01579 APRICOT CAPITAL (HONG KONG) LTD 64 2012-09-03 0.00 99.83
242 B01659 CHEER UNION SECURITIES LTD 57 2012-09-03 0.00 99.83
243 B01280 WING FAT SECURITIES LTD 57 2012-09-03 0.00 99.83
244 B01457 MARS SECURITIES CO LTD 56 2012-09-03 0.00 99.83
245 B01483 BULLISH SECURITIES LTD 48 2012-09-03 0.00 99.83
246 B01796 SOO PEI SHAO & CO LTD 48 2012-09-03 0.00 99.83
247 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43 2012-09-03 0.00 99.83
248 B01809 CHINA SYSTEM SECURITIES LTD 40 2013-01-14 0.00 99.83
249 B01523 EVER-LONG SECURITIES CO LTD 40 2012-09-03 0.00 99.83
250 B01606 EWARTON SECURITIES LTD 40 2012-09-03 0.00 99.83
251 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40 2012-09-04 0.00 99.83
252 B01577 YF SECURITIES CO LTD 40 2012-09-12 0.00 99.83
253 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38 2013-04-24 0.00 99.83
254 B01470 HUNG SING SECURITIES LTD 37 2012-09-03 0.00 99.83
255 B01392 TAIFAIR SECURITIES LTD 31 2012-09-03 0.00 99.83
256 B01166 KING FOOK SECURITIES CO LTD 28 2012-09-03 0.00 99.83
257 B01481 NEW REGION SECURITIES CO LTD 28 2012-09-06 0.00 99.83
258 B01417 CHEE TAK SECURITIES LTD 24 2013-01-21 0.00 99.83
259 B01158 SOLID KING SECURITIES LTD 24 2012-09-03 0.00 99.83
260 B01641 FULL WIN SECURITIES LTD 22 2012-09-03 0.00 99.83
261 B01492 KAM WAH SECURITIES LTD 22 2012-09-03 0.00 99.83
262 B01604 WANHAI SECURITIES (HK) LTD 22 2012-09-03 0.00 99.83
263 B01720 NORMAN KONG SECURITIES CO LTD 20 2012-09-03 0.00 99.83
264 B01710 SINO-RICH SECURITIES & FUTURES LTD 20 2012-09-03 0.00 99.83
265 B01672 WORLDWIDE BROKERAGE LTD 20 2012-11-05 0.00 99.83
266 B01277 BRADBURY SECURITIES LTD 18 2012-09-03 0.00 99.83
267 B01282 CHELSEA SECURITIES LTD 18 2012-09-03 0.00 99.83
268 B01636 BUSINESS SECURITIES LTD 17 2012-09-03 0.00 99.83
269 B01439 TAI TAK SECURITIES (ASIA) LTD 17 2012-09-03 0.00 99.83
270 C00091 BANK OF SINGAPORE LTD 16 2012-09-03 0.00 99.83
271 B01726 C.P. SECURITIES INTERNATIONAL LTD 16 2012-09-03 0.00 99.83
272 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16 2012-10-18 0.00 99.83
273 B01752 HOI SANG SECURITIES LTD 16 2012-09-03 0.00 99.83
274 B01566 K.K.M. SECURITIES LTD 16 2012-09-03 0.00 99.83
275 B01308 M&F ASSET MANAGEMENT LTD 16 2012-09-03 0.00 99.83
276 B01383 RICH PLEASURE SECURITIES LTD 16 2012-09-03 0.00 99.83
277 B01679 TAI FUNG SECURITIES LTD 16 2012-09-03 0.00 99.83
278 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16 2012-09-03 0.00 99.83
279 B01519 GOOD HARVEST SECURITIES CO LTD 14 2012-09-03 0.00 99.83
280 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13 2012-09-03 0.00 99.83
281 B01402 PHOENIX CAPITAL SECURITIES LTD 12 2012-09-03 0.00 99.83
282 B01647 TRUTH SECURITIES LTD 12 2012-09-03 0.00 99.83
283 B01674 HONGKONG BAY SECURITIES LTD 11 2012-09-24 0.00 99.83
284 B01802 REDFORD SECURITIES LTD 11 2012-09-03 0.00 99.83
285 B01138 CLSA LTD 10 2012-11-30 0.00 99.83
286 B01387 LUEN HING SECURITIES LTD 10 2012-09-03 0.00 99.83
287 B01421 ONEPLATFORM SECURITIES LTD 9 2012-10-29 0.00 99.83
288 B01702 BLACK MARBLE SECURITIES LTD 8 2012-09-03 0.00 99.83
289 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8 2012-09-03 0.00 99.83
290 B01440 HOU TAK SECURITIES LTD 8 2012-09-03 0.00 99.83
291 B01296 MONTGOMERY SECURITIES LTD 8 2012-09-03 0.00 99.83
292 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8 2013-03-04 0.00 99.83
293 B01246 ROCTEC SECURITIES CO LTD 8 2012-11-15 0.00 99.83
294 B01609 WILBY SECURITIES LTD 8 2012-09-03 0.00 99.83
295 B01426 YEE FAT SECURITIES CO LTD 8 2012-09-03 0.00 99.83
296 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7 2012-09-03 0.00 99.83
297 C00065 HSBC PRIVATE BANK (SUISSE) SA 7 2012-09-03 0.00 99.83
298 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7 2012-09-03 0.00 99.83
299 B01801 KIN FUNG STOCK CO LTD 5 2012-09-03 0.00 99.83
300 B01712 WAH SANG SECURITIES LTD 5 2012-09-03 0.00 99.83
301 B01630 ANLI SECURITIES LTD 4 2012-09-03 0.00 99.83
302 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4 2012-09-03 0.00 99.83
303 B01732 WINTECH SECURITIES LTD 4 2012-09-03 0.00 99.83
304 B01790 YIELDFUL SECURITIES LTD 4 2012-09-03 0.00 99.83
305 B01645 SELINA & CO LTD 2 2012-09-03 0.00 99.83
306 B01632 WAI FAT SECURITIES LTD 2 2012-09-03 0.00 99.83
307 B01329 BLOOMYEARS LTD 1 2012-09-03 0.00 99.83
308 C00026 CHONG HING BANK LTD 1 2012-09-03 0.00 99.83
309 B01501 GOLDRIDE SECURITIES LTD 1 2012-09-03 0.00 99.83
310 B01661 HERMES SECURITIES LTD 1 2012-09-03 0.00 99.83
311 B01428 HIP HING SECURITIES LTD 1 2012-09-03 0.00 99.83
312 B01721 HUA NAN SECURITIES (HK) LTD 1 2012-09-04 0.00 99.83
313 B01297 ONSHINE SECURITIES LTD 1 2012-09-03 0.00 99.83
314 B01510 ORIENTAL PATRON SECURITIES LTD 1 2012-09-03 0.00 99.83
315 B01238 TAI YIP STOCK CO LTD 1 2013-01-17 0.00 99.83
316 B01341 TUNG TAI SECURITIES CO LTD 1 2013-04-18 0.00 99.83
316 Total named holdings 1,875,913,519 99.83
35 Unnamed Investor Partipants 1,005,073 0.05
351 Total in CCASS 1,876,918,592 99.88
Securities not in CCASS 2,209,155 0.12
Issued securities 1,879,127,747 2013-04-24 100.00

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