China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:
Show former holders

CCASS holdings on 2013-04-30

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Summary

Type of holder Holding Stake
%
Custodians 5,276,610,094 20.61
Brokers 10,153,520,747 39.65
Other intermediaries 31 0.00
Intermediaries 15,430,130,872 60.26
Named investors 0 0.00
Unnamed investors 10,932,800 0.04
Total in CCASS 15,441,063,672 60.30
Securities not in CCASS 10,164,720,223 39.70
Issued securities 25,605,783,895 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,312,282,591 2013-04-30 9.03 9.03
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,758,204,200 2013-04-29 6.87 15.90
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,391,089,122 2013-04-29 5.43 21.33
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,332,580,000 2013-04-30 5.20 26.53
5 B01351 WING FUNG SECURITIES LTD 1,045,809,000 2013-04-22 4.08 30.62
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 998,197,075 2013-04-26 3.90 34.52
7 B01636 BUSINESS SECURITIES LTD 631,676,249 2013-02-28 2.47 36.98
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 592,351,400 2013-04-25 2.31 39.30
9 C00033 BANK OF CHINA (HONG KONG) LTD 515,885,007 2013-04-26 2.01 41.31
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 385,990,501 2013-04-29 1.51 42.82
11 B01130 BOCI SECURITIES LTD 360,147,300 2013-04-30 1.41 44.23
12 B01957 PINESTONE SECURITIES LTD 249,900,000 2013-01-21 0.98 45.20
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 249,600,000 2013-04-29 0.97 46.18
14 C00010 CITIBANK N.A. 240,691,400 2013-04-30 0.94 47.12
15 B01284 HANG SENG SECURITIES LTD 204,912,652 2013-04-26 0.80 47.92
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 183,927,900 2013-04-30 0.72 48.63
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 179,218,000 2013-03-19 0.70 49.33
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 153,979,987 2013-03-21 0.60 49.94
19 B01607 RHB SECURITIES HONG KONG LTD 152,312,000 2013-02-27 0.59 50.53
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,803,600 2013-02-25 0.57 51.10
21 B01762 DBS VICKERS (HONG KONG) LTD 140,661,600 2013-04-18 0.55 51.65
22 B01610 KGI ASIA LTD 137,188,800 2013-04-26 0.54 52.19
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,186,941 2013-04-26 0.52 52.71
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 125,941,000 2013-04-25 0.49 53.20
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,313,800 2013-04-30 0.46 53.66
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,927,600 2013-04-16 0.44 54.10
27 C00074 DEUTSCHE BANK AG 100,700,000 2013-04-25 0.39 54.50
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,441,185 2013-04-29 0.34 54.83
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 81,100,000 2013-02-27 0.32 55.15
30 B01556 LUK FOOK SECURITIES (HK) LTD 63,840,200 2013-04-17 0.25 55.40
31 B01540 UPBEST SECURITIES CO LTD 61,411,700 2013-04-18 0.24 55.64
32 C00037 SHANGHAI COMMERCIAL BANK LTD 53,986,338 2013-04-30 0.21 55.85
33 B01686 FIRST SHANGHAI SECURITIES LTD 53,006,000 2013-02-18 0.21 56.06
34 B01564 ABCI SECURITIES CO LTD 52,513,500 2013-01-09 0.21 56.26
35 B01119 CELESTIAL SECURITIES LTD 46,443,100 2013-04-30 0.18 56.45
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,521,573 2013-04-25 0.17 56.62
37 B01930 PRIME COURAGE SECURITIES CO LTD 43,000,000 2012-02-07 0.17 56.78
38 B01445 VICTORY SECURITIES CO LTD 41,721,000 2013-04-12 0.16 56.95
39 C00028 NANYANG COMMERCIAL BANK LTD 37,737,800 2013-04-02 0.15 57.09
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 36,300,000 2013-02-22 0.14 57.24
41 B01734 KCG SECURITIES ASIA LTD 30,000,000 2013-02-20 0.12 57.35
42 B01298 GET NICE SECURITIES LTD 27,768,040 2013-04-12 0.11 57.46
43 C00015 DBS BANK (HONG KONG) LTD 25,023,707 2013-04-19 0.10 57.56
44 C00088 CHINA MERCHANTS BANK CO LTD 25,000,000 2013-04-15 0.10 57.66
45 B01727 ICBC (ASIA) SECURITIES LTD 24,064,320 2013-04-29 0.09 57.75
46 B01523 EVER-LONG SECURITIES CO LTD 23,220,400 2013-04-29 0.09 57.84
47 C00041 OCBC BANK (HONG KONG) LTD 21,722,400 2013-04-03 0.08 57.93
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,100,000 2013-01-30 0.08 58.01
49 B01118 EAST ASIA SECURITIES CO LTD 21,020,000 2013-04-24 0.08 58.09
50 B01338 EMPEROR SECURITIES LTD 20,690,600 2013-03-06 0.08 58.17
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,377,131 2013-03-27 0.08 58.25
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,300,600 2013-03-20 0.07 58.31
53 B01183 CHONG HING SECURITIES LTD 17,296,000 2013-04-22 0.07 58.38
54 B01514 KARL-THOMSON SECURITIES CO LTD 17,027,600 2013-04-26 0.07 58.45
55 B01224 MERRILL LYNCH FAR EAST LTD 15,910,000 2013-04-22 0.06 58.51
56 C00018 HANG SENG BANK LTD 14,372,513 2013-04-09 0.06 58.57
57 B01217 TAIPING SECURITIES (HK) CO LTD 14,254,600 2013-02-28 0.06 58.62
58 C00048 CHIYU BANKING CORPORATION LTD 14,021,800 2013-04-26 0.05 58.68
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,900,000 2012-12-18 0.05 58.73
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,618,157 2013-04-26 0.05 58.78
61 B01275 SANFULL SECURITIES LTD 13,335,400 2013-04-30 0.05 58.84
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,201,200 2013-02-22 0.04 58.88
63 B01173 RIFA SECURITIES LTD 11,045,024 2013-04-09 0.04 58.92
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,900,000 2013-04-12 0.04 58.97
65 B01857 KAISA FINANCIAL GROUP CO LTD 10,900,000 2013-04-15 0.04 59.01
66 B01423 PRUDENTIAL BROKERAGE LTD 9,903,285 2013-04-19 0.04 59.05
67 B01402 PHOENIX CAPITAL SECURITIES LTD 9,200,000 2011-09-26 0.04 59.08
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,101,200 2013-04-30 0.04 59.12
69 B01813 CCB INTERNATIONAL SECURITIES LTD 9,100,000 2013-02-15 0.04 59.15
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,111,100 2013-04-26 0.03 59.19
71 B01673 FULBRIGHT SECURITIES LTD 6,654,600 2013-04-25 0.03 59.21
72 B01353 UOB KAY HIAN (HONG KONG) LTD 6,486,600 2013-04-10 0.03 59.24
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,400,000 2013-02-14 0.02 59.26
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,216,200 2013-04-22 0.02 59.29
75 B01129 WOCOM SECURITIES LTD 6,215,300 2012-11-08 0.02 59.31
76 B01158 SOLID KING SECURITIES LTD 5,904,200 2012-05-11 0.02 59.33
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,801,400 2013-02-18 0.02 59.36
78 B01685 ARK SECURITIES (HONG KONG) LTD 5,700,600 2012-11-20 0.02 59.38
79 B01938 CHINA INDUSTRIAL SECURITIES 5,700,000 2012-11-14 0.02 59.40
80 B01383 RICH PLEASURE SECURITIES LTD 5,601,200 2011-11-14 0.02 59.42
81 C00003 THE BANK OF EAST ASIA LTD 5,501,200 2013-02-06 0.02 59.44
82 B01264 MIB SECURITIES (HONG KONG) LTD 5,454,000 2013-04-29 0.02 59.47
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,107,490 2013-01-10 0.02 59.49
84 B01458 YICKO SECURITIES LTD 5,012,000 2013-01-31 0.02 59.51
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,008,000 2013-02-20 0.02 59.52
86 B01732 WINTECH SECURITIES LTD 5,006,600 2012-11-01 0.02 59.54
87 B01789 HO FUNG SHARES INVESTMENT LTD 5,005,842 2013-04-29 0.02 59.56
88 C00093 BNP PARIBAS 5,001,639 2013-01-21 0.02 59.58
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,873,500 2013-02-20 0.02 59.60
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,800,000 2013-04-02 0.02 59.62
91 B01604 WANHAI SECURITIES (HK) LTD 4,503,600 2011-09-26 0.02 59.64
92 B01425 WELLFULL SECURITIES CO LTD 4,301,201 2013-01-16 0.02 59.66
93 B01901 CMB INTERNATIONAL SECURITIES LTD 4,100,000 2013-01-30 0.02 59.67
94 B01584 CHIEF SECURITIES LTD 3,741,100 2013-04-12 0.01 59.69
95 B01272 FB SECURITIES (HONG KONG) LTD 3,407,534 2013-04-26 0.01 59.70
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,400,000 2013-04-16 0.01 59.71
97 B01695 DAH SING SECURITIES LTD 3,325,512 2013-03-15 0.01 59.73
98 B01843 TELECOM KING SECURITIES LTD 2,800,000 2013-03-18 0.01 59.74
99 B01373 CHRISTFUND SECURITIES LTD 2,777,700 2013-04-08 0.01 59.75
100 B01522 CHUANGS & CO LTD 2,672,600 2012-11-16 0.01 59.76
101 B01788 SUNRISE SECURITIES LTD 2,654,300 2013-01-16 0.01 59.77
102 B01831 NERICO BROTHERS LTD 2,500,300 2013-04-29 0.01 59.78
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500,000 2013-03-22 0.01 59.79
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,400,000 2013-02-21 0.01 59.80
105 B01137 CHOW SANG SANG SECURITIES LTD 2,319,800 2013-04-22 0.01 59.81
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,300,000 2013-04-09 0.01 59.82
107 B01535 WING YEE SECURITIES CO LTD 2,231,200 2013-02-15 0.01 59.82
108 B01375 AVEREST CAPITAL LTD 2,200,000 2012-10-11 0.01 59.83
109 B01340 LEHIN SECURITIES LTD 2,170,101 2013-04-17 0.01 59.84
110 B01551 YUE XIU SECURITIES CO LTD 2,116,800 2013-03-19 0.01 59.85
111 B01510 ORIENTAL PATRON SECURITIES LTD 2,115,000 2012-03-12 0.01 59.86
112 B01209 MASON SECURITIES LTD 2,049,200 2013-03-08 0.01 59.87
113 B01350 S. W. WOO & CO LTD 2,000,000 2011-05-06 0.01 59.87
114 B01220 WING ON CHEONG SECURITIES CO LTD 1,942,900 2013-01-31 0.01 59.88
115 B01324 FUNDERSTONE SECURITIES LTD 1,938,400 2013-04-09 0.01 59.89
116 B01212 HENYEP SECURITIES LTD 1,929,100 2012-12-06 0.01 59.90
117 B01444 YUEXING SECURITIES COMPANY LTD 1,928,200 2013-02-27 0.01 59.90
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,913,500 2012-05-04 0.01 59.91
119 B01387 LUEN HING SECURITIES LTD 1,901,200 2013-03-15 0.01 59.92
120 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,823,700 2013-04-12 0.01 59.93
121 B01184 QUAM SECURITIES LTD 1,812,000 2013-04-16 0.01 59.93
122 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,800,000 2013-04-10 0.01 59.94
123 B01290 SPS SECURITIES LTD 1,738,700 2013-04-16 0.01 59.95
124 B01494 AUDREY CHOW SECURITIES LTD 1,712,900 2013-03-22 0.01 59.95
125 B01511 TAT LEE SECURITIES CO LTD 1,671,400 2013-04-18 0.01 59.96
126 B01702 BLACK MARBLE SECURITIES LTD 1,600,000 2011-05-06 0.01 59.97
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,561,200 2013-04-30 0.01 59.97
128 B01414 EVERHOT SECURITIES LTD 1,504,200 2013-02-27 0.01 59.98
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,504,200 2012-02-14 0.01 59.98
130 B01712 WAH SANG SECURITIES LTD 1,410,200 2012-03-19 0.01 59.99
131 B01253 STOCKWELL SECURITIES LTD 1,303,000 2013-02-06 0.01 59.99
132 B01700 REALINK FINANCIAL TRADE LTD 1,300,000 2013-01-17 0.01 60.00
133 B01741 SINOMAX SECURITIES LTD 1,300,000 2013-02-18 0.01 60.00
134 B01320 LUEN FAT SECURITIES CO LTD 1,288,500 2013-01-23 0.01 60.01
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,213,800 2013-04-03 0.00 60.01
136 B01443 YING WAH SECURITIES CO LTD 1,210,800 2013-04-29 0.00 60.02
137 B01852 ARTA GLOBAL MARKETS LTD 1,200,000 2013-03-07 0.00 60.02
138 C00016 DBS BANK LTD 1,200,000 2013-04-29 0.00 60.03
139 B01289 SOUTH CHINA SECURITIES LTD 1,175,246 2013-04-12 0.00 60.03
140 B01252 CORPORATE BROKERS LTD 1,041,800 2013-03-15 0.00 60.04
141 B01439 TAI TAK SECURITIES (ASIA) LTD 1,037,100 2013-01-09 0.00 60.04
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,026,155 2012-11-19 0.00 60.05
143 B01141 FE SECURITIES LTD 1,012,000 2013-03-20 0.00 60.05
144 B01661 HERMES SECURITIES LTD 1,003,000 2012-02-10 0.00 60.05
145 B01489 GRAND CARTEL SECURITIES CO LTD 1,001,200 2011-05-12 0.00 60.06
146 B01740 WIN SECURITIES LTD 1,000,300 2012-03-19 0.00 60.06
147 B01768 WINTONE SECURITIES LTD 1,000,000 2012-06-07 0.00 60.06
148 B01450 DL BROKERAGE LTD 956,900 2013-01-09 0.00 60.07
149 B01662 BOKHARY SECURITIES LTD 940,500 2013-02-15 0.00 60.07
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 926,700 2013-03-26 0.00 60.08
151 B01776 AIF SECURITIES LTD 904,800 2012-04-30 0.00 60.08
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 902,400 2012-04-17 0.00 60.08
153 B01664 ROOFER SECURITIES LTD 900,600 2013-01-21 0.00 60.09
154 B01585 SINO GRADE SECURITIES LTD 855,200 2013-04-25 0.00 60.09
155 B01247 KWAI HUNG SECURITIES CO LTD 839,900 2013-02-14 0.00 60.09
156 B01259 FAIR EAGLE SECURITIES CO LTD 833,992 2013-01-15 0.00 60.10
157 B01567 PRIME SECURITIES LTD 810,800 2013-02-15 0.00 60.10
158 B01438 KINGSTON SECURITIES LTD 800,800 2013-01-23 0.00 60.10
159 B01574 WADER SECURITIES CO LTD 800,000 2012-05-09 0.00 60.11
160 B01575 MASTER TRADEMORE SECURITIES LTD 782,200 2013-02-15 0.00 60.11
161 B01646 TAI NING STOCK CO LTD 720,400 2012-09-04 0.00 60.11
162 B01266 PRIME CDEX SECURITIES LTD 713,800 2012-10-18 0.00 60.11
163 B01426 YEE FAT SECURITIES CO LTD 710,200 2011-02-16 0.00 60.12
164 B01552 CARRIER STOCK INVESTMENT CO LTD 707,200 2012-05-04 0.00 60.12
165 B01809 CHINA SYSTEM SECURITIES LTD 707,200 2013-03-12 0.00 60.12
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 705,400 2013-02-25 0.00 60.13
167 B01680 SUCCESS SECURITIES LTD 703,000 2013-03-12 0.00 60.13
168 B01121 SG SECURITIES (HK) LTD 700,000 2013-03-20 0.00 60.13
169 B01267 WINFULL SECURITIES LTD 646,675 2013-04-10 0.00 60.13
170 B01416 VC BROKERAGE LTD 645,300 2013-02-22 0.00 60.14
171 B01343 CELETIO INVESTMENTS LTD 627,000 2012-05-03 0.00 60.14
172 B01818 I-ACCESS INVESTORS LTD 621,600 2013-04-29 0.00 60.14
173 B01470 HUNG SING SECURITIES LTD 605,700 2013-01-08 0.00 60.14
174 B01630 ANLI SECURITIES LTD 603,000 2013-02-15 0.00 60.15
175 B01769 ONE CHINA SECURITIES LTD 544,409 2013-04-29 0.00 60.15
176 B01166 KING FOOK SECURITIES CO LTD 542,300 2013-04-09 0.00 60.15
177 B01230 GAOYU SECURITIES LIMITED 530,600 2013-03-14 0.00 60.15
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 513,812 2013-03-22 0.00 60.15
179 B01550 HUAYU SECURITIES LTD 511,100 2012-09-21 0.00 60.16
180 B01300 OCBC SECURITIES (HONG KONG) LTD 506,000 2012-12-18 0.00 60.16
181 B01238 TAI YIP STOCK CO LTD 501,200 2012-11-14 0.00 60.16
182 C00097 ABN AMRO BANK N.V. 500,000 2013-01-03 0.00 60.16
183 B01606 EWARTON SECURITIES LTD 500,000 2013-02-06 0.00 60.16
184 B01904 VALUABLE CAPITAL LTD 500,000 2013-01-15 0.00 60.17
185 B01410 WINGS SECURITIES (HK) LTD 455,800 2012-12-06 0.00 60.17
186 B01483 BULLISH SECURITIES LTD 428,800 2013-01-02 0.00 60.17
187 B01782 SEAGA INTERNATIONAL LTD 418,000 2012-05-18 0.00 60.17
188 B01666 GLORY SUN SECURITIES LTD 406,900 2013-02-07 0.00 60.17
189 B01642 KMT SECURITIES LTD 404,800 2013-02-22 0.00 60.17
190 B01427 TSE'S SECURITIES LTD 401,200 2012-10-29 0.00 60.18
191 B01868 JIMEI SECURITIES LTD 400,000 2013-03-25 0.00 60.18
192 B01720 NORMAN KONG SECURITIES CO LTD 400,000 2013-02-19 0.00 60.18
193 B01940 SOFI SECURITIES (HONG KONG) LTD 400,000 2012-12-18 0.00 60.18
194 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2011-12-21 0.00 60.18
195 B01433 HING WAI ALLIED SECURITIES LTD 376,800 2013-04-18 0.00 60.18
196 B01198 PO KAY SECURITIES & SHARES CO LTD 355,300 2013-04-26 0.00 60.18
197 B01356 DELTA ASIA SECURITIES LTD 351,000 2013-04-05 0.00 60.19
198 B01213 MONEYMORE SECURITIES LTD 346,200 2013-02-20 0.00 60.19
199 B01150 MTF SECURITIES LTD 332,400 2013-02-05 0.00 60.19
200 B01749 TANG KEE SECURITIES LTD 330,545 2013-01-15 0.00 60.19
201 B01127 REORIENT FINANCIAL MARKETS LTD 322,800 2013-04-18 0.00 60.19
202 B01271 HANG TAI SECURITIES LTD 318,000 2013-03-12 0.00 60.19
203 B01525 KEE CHEONG SECURITIES CO LTD 315,600 2013-04-15 0.00 60.19
204 B01638 KILMOREY SECURITIES LTD 312,600 2012-08-30 0.00 60.19
205 B01790 YIELDFUL SECURITIES LTD 312,300 2012-02-16 0.00 60.20
206 B01761 KO'S BROTHER SECURITIES CO LTD 310,200 2012-09-11 0.00 60.20
207 B01462 MANGO FINANCIAL LTD 307,200 2013-02-15 0.00 60.20
208 B01546 WO FUNG SECURITIES CO LTD 306,600 2012-04-24 0.00 60.20
209 B01415 TARZAN STOCK & SHARES LTD 306,510 2012-10-22 0.00 60.20
210 B01588 LEI SHING HONG SECURITIES LTD 306,000 2013-02-15 0.00 60.20
211 B01277 BRADBURY SECURITIES LTD 304,800 2013-01-21 0.00 60.20
212 B01609 WILBY SECURITIES LTD 304,800 2012-11-08 0.00 60.20
213 B01481 NEW REGION SECURITIES CO LTD 302,400 2013-02-15 0.00 60.21
214 B01726 C.P. SECURITIES INTERNATIONAL LTD 300,000 2012-04-18 0.00 60.21
215 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2011-05-25 0.00 60.21
216 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2013-02-21 0.00 60.21
217 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2012-02-16 0.00 60.21
218 B01240 TSUN CHI YUEN SECURITIES CO LTD 279,387 2013-04-30 0.00 60.21
219 B01853 CMBC SECURITIES CO LTD 266,888 2013-04-22 0.00 60.21
220 B01696 HANTEC SECURITIES CO LTD 265,125 2013-03-28 0.00 60.21
221 B01543 KWONG FAT HONG (SECURITIES) LTD 260,000 2012-06-19 0.00 60.21
222 B01459 IFAST SECURITIES (HK) LTD 240,800 2011-08-02 0.00 60.22
223 B01258 CHINA POINT STOCK BROKERS LTD 228,800 2012-12-03 0.00 60.22
224 B01796 SOO PEI SHAO & CO LTD 227,000 2012-12-12 0.00 60.22
225 B01123 HING WONG SECURITIES LTD 225,800 2013-03-15 0.00 60.22
226 B01698 LUEN SING SECURITIES LTD 225,500 2013-01-25 0.00 60.22
227 B01731 SHUN HENG SECURITIES LTD 222,200 2012-09-24 0.00 60.22
228 B01376 PUBLIC SECURITIES LTD 221,000 2013-03-15 0.00 60.22
229 B01294 CS WEALTH SECURITIES LTD 219,500 2012-11-08 0.00 60.22
230 B01566 K.K.M. SECURITIES LTD 218,300 2011-03-21 0.00 60.22
231 B01780 TUNG SHUN SECURITIES LTD 210,800 2013-01-21 0.00 60.22
232 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 208,100 2012-05-16 0.00 60.22
233 B01392 TAIFAIR SECURITIES LTD 207,200 2013-01-23 0.00 60.22
234 B01653 WAI MAN STOCK & SHARES CO LTD 206,600 2012-06-13 0.00 60.23
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 206,000 2012-05-30 0.00 60.23
236 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 205,400 2012-10-18 0.00 60.23
237 B01497 SINOPAC SECURITIES (ASIA) LTD 203,600 2012-06-29 0.00 60.23
238 B01175 F. R. ZIMMERN LTD 202,400 2008-01-14 0.00 60.23
239 B01705 HENIK SECURITIES LTD 202,400 2012-05-04 0.00 60.23
240 B01569 TANG PING KONG LTD 202,192 2012-04-19 0.00 60.23
241 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,600 2011-03-21 0.00 60.23
242 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200,600 2011-01-18 0.00 60.23
243 B01633 ENLIGHTEN SECURITIES LTD 200,000 2012-09-25 0.00 60.23
244 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000 2013-03-12 0.00 60.23
245 B01463 KGI WEALTH MANAGEMENT LTD 200,000 2013-02-07 0.00 60.23
246 B01297 ONSHINE SECURITIES LTD 200,000 2013-04-30 0.00 60.23
247 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000 2013-04-12 0.00 60.24
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2013-02-19 0.00 60.24
249 B01342 WAH THAI SECURITIES LTD 200,000 2011-05-16 0.00 60.24
250 B01328 BAN HIN SECURITIES CO LTD 196,300 2013-04-26 0.00 60.24
251 B01460 BERICH BROKERAGE LTD 172,000 2013-02-28 0.00 60.24
252 B01323 DEUTSCHE SECURITIES ASIA LTD 167,075 2013-04-23 0.00 60.24
253 B01227 HOORAY SECURITIES LTD 164,650 2008-11-10 0.00 60.24
254 B01559 WISETRADE SECURITIES LTD 160,900 2012-12-05 0.00 60.24
255 B01632 WAI FAT SECURITIES LTD 159,100 2011-08-18 0.00 60.24
256 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 149,500 2011-09-06 0.00 60.24
257 B01385 FAIRWIN BROKING LTD 145,000 2012-12-11 0.00 60.24
258 B01246 ROCTEC SECURITIES CO LTD 128,200 2012-06-01 0.00 60.24
259 B01676 TAI SHING STOCK INVESTMENT CO LTD 125,800 2013-02-08 0.00 60.24
260 B01659 CHEER UNION SECURITIES LTD 116,800 2012-10-05 0.00 60.24
261 B01519 GOOD HARVEST SECURITIES CO LTD 114,400 2011-05-19 0.00 60.24
262 B01765 PROMISING SECURITIES CO LTD 114,100 2012-10-29 0.00 60.24
263 B01650 KAM LUEN SECURITIES LTD 113,566 2012-10-22 0.00 60.25
264 B01362 JOSPA INVESTMENT CO LTD 112,636 2011-11-10 0.00 60.25
265 B01509 UNICORN SECURITIES CO LTD 112,600 2012-02-22 0.00 60.25
266 B01455 NATIONAL RESOURCES SECURITIES LTD 112,000 2013-01-09 0.00 60.25
267 B01570 GOLDENWAY SECURITIES CO LTD 111,100 2013-02-25 0.00 60.25
268 B01767 NEW GALA SECURITIES CO LTD 109,000 2011-01-20 0.00 60.25
269 B01803 RICH BAY SECURITIES LTD 109,000 2011-01-25 0.00 60.25
270 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 107,800 2013-02-19 0.00 60.25
271 B01144 TAK FUNG SHARES INVESTMENT CO LTD 107,800 2011-10-31 0.00 60.25
272 B01660 GRANSING SECURITIES CO LTD 106,940 2013-01-21 0.00 60.25
273 B01417 CHEE TAK SECURITIES LTD 106,600 2012-10-30 0.00 60.25
274 B01625 METRO CAPITAL SECURITIES LTD 106,300 2013-01-02 0.00 60.25
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 105,400 2013-01-16 0.00 60.25
276 B01651 MING HON SECURITIES LTD 105,100 2012-12-27 0.00 60.25
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 104,800 2012-01-04 0.00 60.25
278 B01577 YF SECURITIES CO LTD 104,200 2013-01-10 0.00 60.25
279 B01743 CEPA ALLIANCE SECURITIES LTD 103,000 2013-01-18 0.00 60.25
280 B01641 FULL WIN SECURITIES LTD 103,000 2010-12-06 0.00 60.25
281 B01428 HIP HING SECURITIES LTD 103,000 2012-03-01 0.00 60.25
282 B01911 MUFG SECURITIES ASIA LTD 102,900 2011-01-03 0.00 60.25
283 B01341 TUNG TAI SECURITIES CO LTD 102,400 2012-05-28 0.00 60.25
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 101,800 2011-01-27 0.00 60.25
285 B01674 HONGKONG BAY SECURITIES LTD 101,200 2012-09-28 0.00 60.25
286 B01721 HUA NAN SECURITIES (HK) LTD 100,600 2011-02-11 0.00 60.25
287 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,600 2013-01-17 0.00 60.26
288 B01728 AJ SECURITIES LTD 100,000 2013-01-10 0.00 60.26
289 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2013-02-07 0.00 60.26
290 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2012-02-13 0.00 60.26
291 B01773 TOYO SECURITIES ASIA LTD 100,000 2013-04-22 0.00 60.26
292 C00057 UNITED OVERSEAS BANK LTD 100,000 2011-05-04 0.00 60.26
293 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 87,681 2013-02-18 0.00 60.26
294 B01601 CSC SECURITIES (HK) LTD 77,600 2012-10-24 0.00 60.26
295 B01472 SUN GROWTH SECURITIES LTD 67,500 2012-11-28 0.00 60.26
296 B01407 WIN WONG SECURITIES LTD 41,100 2013-03-28 0.00 60.26
297 B01329 BLOOMYEARS LTD 34,200 2012-04-27 0.00 60.26
298 B01421 ONEPLATFORM SECURITIES LTD 33,000 2013-02-18 0.00 60.26
299 B01260 LAMTEX SECURITIES LTD 30,000 2011-11-23 0.00 60.26
300 B01645 SELINA & CO LTD 26,100 2012-11-05 0.00 60.26
301 B01524 GOLDEN HILL INVESTMENT CO LTD 22,800 2013-04-17 0.00 60.26
302 B01597 TIMES SECURITIES CO LTD 21,600 2011-11-21 0.00 60.26
303 B01280 WING FAT SECURITIES LTD 19,200 2012-11-16 0.00 60.26
304 B01389 ZHONGRONG PT SECURITIES LTD 18,900 2012-11-21 0.00 60.26
305 B01684 WANG ON SECURITIES LTD 16,500 2011-11-15 0.00 60.26
306 B01492 KAM WAH SECURITIES LTD 16,200 2012-01-18 0.00 60.26
307 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,600 2011-07-20 0.00 60.26
308 B01568 SHUN LOONG SECURITIES CO LTD 13,200 2008-06-04 0.00 60.26
309 B01532 MAN LUNG HONG SECURITIES LTD 12,600 2009-09-03 0.00 60.26
310 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,300 2012-10-31 0.00 60.26
311 B01308 M&F ASSET MANAGEMENT LTD 12,300 2011-05-27 0.00 60.26
312 B01619 TUNG WUI SECURITIES CO LTD 12,000 2007-06-26 0.00 60.26
313 B01080 VMS SECURITIES LTD 12,000 2011-07-08 0.00 60.26
314 B01794 INTERCONTINENT SECURITIES CO LTD 11,400 2010-02-08 0.00 60.26
315 B01665 WINSOME STOCK CO LTD 10,800 2012-04-16 0.00 60.26
316 B01528 EAA SECURITIES LTD 10,200 2013-01-23 0.00 60.26
317 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,005 2013-03-08 0.00 60.26
318 B01716 ORIENT SECURITIES LTD 9,000 2013-01-03 0.00 60.26
319 B01751 IMAGI BROKERAGE LTD 8,400 2011-02-28 0.00 60.26
320 B01401 MEGABASE SECURITIES LTD 7,800 2011-06-09 0.00 60.26
321 B01326 KING SUN SECURITIES LTD 7,500 2013-03-13 0.00 60.26
322 B01678 GLS SECURITIES LTD 7,200 2011-05-11 0.00 60.26
323 B01437 SINO CAPITAL SECURITIES LTD 7,200 2011-01-20 0.00 60.26
324 B01679 TAI FUNG SECURITIES LTD 7,200 2012-04-30 0.00 60.26
325 B01709 RPS INVESTMENT LTD 6,600 2011-05-04 0.00 60.26
326 B01708 ROSA SECURITIES LTD 6,300 2012-01-20 0.00 60.26
327 B01420 A ONE INVESTMENT CO LTD 6,000 2013-04-18 0.00 60.26
328 B01631 PLANETREE SECURITIES LTD 6,000 2010-01-08 0.00 60.26
329 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-08-24 0.00 60.26
330 B01493 YARDLEY SECURITIES LTD 6,000 2012-10-11 0.00 60.26
331 B01346 CHINA PACIFIC SECURITIES LTD 4,800 2013-04-12 0.00 60.26
332 B01538 MORTON SECURITIES LTD 4,800 2011-05-16 0.00 60.26
333 B01434 BEEVEST SECURITIES LTD 4,200 2012-06-25 0.00 60.26
334 B01501 GOLDRIDE SECURITIES LTD 4,200 2013-02-21 0.00 60.26
335 B01922 SUN SECURITIES LTD 4,200 2012-08-14 0.00 60.26
336 B01752 HOI SANG SECURITIES LTD 3,623 2012-02-22 0.00 60.26
337 B01671 AEVITAS SECURITIES LTD 3,600 2011-04-28 0.00 60.26
338 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,600 2012-05-03 0.00 60.26
339 B01457 MARS SECURITIES CO LTD 3,600 2013-01-02 0.00 60.26
340 B01580 OSHIDORI SECURITIES LTD 3,600 2012-03-13 0.00 60.26
341 B01576 SIU ON SECURITIES LTD 3,300 2010-11-15 0.00 60.26
342 B01500 D.J. SECURITIES LTD 3,000 2012-08-01 0.00 60.26
343 B01725 GT CAPITAL LTD 3,000 2011-11-23 0.00 60.26
344 B01571 KARFORD SECURITIES LTD 3,000 2010-10-08 0.00 60.26
345 B01706 MAN HON YEUNG SECURITIES LTD 3,000 2011-04-14 0.00 60.26
346 B01374 PO LEE SECURITIES LTD 3,000 2011-06-14 0.00 60.26
347 B01615 KAM FAI SECURITIES CO LTD 2,700 2013-01-03 0.00 60.26
348 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400 2007-06-26 0.00 60.26
349 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,400 2013-01-30 0.00 60.26
350 B01724 RAMON INVESTMENT CO LTD 2,160 2013-02-15 0.00 60.26
351 B01754 ASIA PACIFIC SECURITIES LTD 2,100 2012-02-22 0.00 60.26
352 B01469 KAISER SECURITIES LTD 1,800 2012-08-24 0.00 60.26
353 B01547 KWOK HING SECURITIES LTD 1,800 2013-02-01 0.00 60.26
354 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,800 2011-08-11 0.00 60.26
355 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500 2011-07-11 0.00 60.26
356 B01558 GOLD FUND SECURITIES CO LTD 1,452 2012-10-10 0.00 60.26
357 B01478 GOLDBRIDGE SECURITIES LTD 1,200 2012-05-31 0.00 60.26
358 B01520 NORTH SEA SECURITIES LTD 1,200 2013-03-15 0.00 60.26
359 B01635 TAI WAH SECURITIES LTD 1,200 2008-10-27 0.00 60.26
360 B01672 WORLDWIDE BROKERAGE LTD 1,200 2009-12-16 0.00 60.26
361 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 600 2013-01-15 0.00 60.26
362 B01756 CHINA SKY SECURITIES LTD 600 2012-04-25 0.00 60.26
363 B01783 FREDDY CO LTD 600 2010-12-13 0.00 60.26
364 B01531 LAU & CO LTD 600 2007-06-26 0.00 60.26
365 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2010-10-20 0.00 60.26
366 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 600 2007-06-26 0.00 60.26
367 HONG KONG SECURITIES CLEARING CO. LTD. 31 2007-06-26 0.00 60.26
367 Total named holdings 15,430,130,872 60.26
67 Unnamed Investor Partipants 10,932,800 0.04
434 Total in CCASS 15,441,063,672 60.30
Securities not in CCASS 10,164,720,223 39.70
Issued securities 25,605,783,895 2013-04-30 100.00

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