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 2013-05-02

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Summary

Type of holder Holding Stake
%
Custodians 184,514,519 9.82
Brokers 1,691,398,826 89.99
Other intermediaries 174 0.00
Intermediaries 1,875,913,519 99.81
Named investors 0 0.00
Unnamed investors 1,005,073 0.05
Total in CCASS 1,876,918,592 99.86
Securities not in CCASS 2,559,805 0.14
Issued securities 1,879,478,397 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 985,094,113 2013-05-02 52.41 52.41
2 B01580 OSHIDORI SECURITIES LTD 190,798,760 2013-05-02 10.15 62.56
3 B01852 ARTA GLOBAL MARKETS LTD 162,460,000 2013-05-02 8.64 71.21
4 C00010 CITIBANK N.A. 126,822,294 2013-04-25 6.75 77.96
5 B01298 GET NICE SECURITIES LTD 124,205,780 2013-05-02 6.61 84.57
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 116,581,600 2013-01-17 6.20 90.77
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,254,599 2013-05-02 2.30 93.07
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,713,774 2013-05-02 2.06 95.13
9 B01119 CELESTIAL SECURITIES LTD 25,130,776 2013-04-30 1.34 96.47
10 B01928 ENHANCED SECURITIES LTD 15,844,000 2013-03-26 0.84 97.31
11 C00019 THE HONGKONG AND SHANGHAI BANKING 7,235,322 2013-05-02 0.38 97.69
12 B01224 MERRILL LYNCH FAR EAST LTD 6,970,002 2013-05-02 0.37 98.07
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,112,758 2013-05-02 0.27 98.34
14 B01130 BOCI SECURITIES LTD 4,156,243 2013-04-25 0.22 98.56
15 B01284 HANG SENG SECURITIES LTD 3,017,796 2013-05-02 0.16 98.72
16 B01511 TAT LEE SECURITIES CO LTD 1,006,335 2013-05-02 0.05 98.77
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 867,781 2013-05-02 0.05 98.82
18 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 850,000 2013-04-16 0.05 98.86
19 C00028 NANYANG COMMERCIAL BANK LTD 830,405 2013-05-02 0.04 98.91
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 760,000 2013-05-02 0.04 98.95
21 B01123 HING WONG SECURITIES LTD 690,583 2013-04-23 0.04 98.99
22 B01631 PLANETREE SECURITIES LTD 595,040 2013-05-02 0.03 99.02
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 594,229 2013-05-02 0.03 99.05
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 575,277 2013-04-30 0.03 99.08
25 B01700 REALINK FINANCIAL TRADE LTD 571,160 2013-04-25 0.03 99.11
26 B01423 PRUDENTIAL BROKERAGE LTD 551,068 2013-05-02 0.03 99.14
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 542,654 2013-05-02 0.03 99.17
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 470,478 2013-05-02 0.03 99.19
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 467,457 2013-05-02 0.02 99.22
30 B01438 KINGSTON SECURITIES LTD 456,494 2013-05-02 0.02 99.24
31 B01338 EMPEROR SECURITIES LTD 450,454 2013-05-02 0.02 99.27
32 B01264 MIB SECURITIES (HONG KONG) LTD 423,562 2013-05-02 0.02 99.29
33 B01859 CLC SECURITIES LTD 420,000 2013-05-02 0.02 99.31
34 B01920 TIANDA SECURITIES LTD 410,000 2013-05-02 0.02 99.33
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 407,744 2013-04-29 0.02 99.35
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,038 2013-05-02 0.02 99.38
37 B01695 DAH SING SECURITIES LTD 392,100 2013-05-02 0.02 99.40
38 B01570 GOLDENWAY SECURITIES CO LTD 362,135 2013-04-30 0.02 99.42
39 B01761 KO'S BROTHER SECURITIES CO LTD 356,836 2013-03-22 0.02 99.43
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 340,945 2013-05-02 0.02 99.45
41 B01556 LUK FOOK SECURITIES (HK) LTD 322,212 2012-09-03 0.02 99.47
42 C00048 CHIYU BANKING CORPORATION LTD 294,524 2013-04-19 0.02 99.49
43 B01184 QUAM SECURITIES LTD 290,600 2013-05-02 0.02 99.50
44 B01727 ICBC (ASIA) SECURITIES LTD 278,771 2013-04-26 0.01 99.52
45 B01253 STOCKWELL SECURITIES LTD 272,005 2013-05-02 0.01 99.53
46 B01769 ONE CHINA SECURITIES LTD 257,694 2013-05-02 0.01 99.54
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 257,080 2013-04-29 0.01 99.56
48 B01785 PARTNERS CAPITAL SECURITIES LTD 250,001 2013-05-02 0.01 99.57
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 238,372 2013-03-06 0.01 99.58
50 B01584 CHIEF SECURITIES LTD 237,260 2013-05-02 0.01 99.60
51 C00003 THE BANK OF EAST ASIA LTD 230,507 2013-04-24 0.01 99.61
52 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,061 2013-04-18 0.01 99.62
53 B01610 KGI ASIA LTD 225,179 2013-04-22 0.01 99.63
54 B01789 HO FUNG SHARES INVESTMENT LTD 213,922 2013-04-24 0.01 99.64
55 C00041 OCBC BANK (HONG KONG) LTD 165,808 2013-04-30 0.01 99.65
56 B01455 NATIONAL RESOURCES SECURITIES LTD 165,056 2013-05-02 0.01 99.66
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 135,825 2013-05-02 0.01 99.67
58 B01818 I-ACCESS INVESTORS LTD 133,421 2013-05-02 0.01 99.68
59 B01320 LUEN FAT SECURITIES CO LTD 123,593 2013-02-07 0.01 99.68
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 121,403 2013-04-30 0.01 99.69
61 B01340 LEHIN SECURITIES LTD 113,177 2013-05-02 0.01 99.70
62 B01118 EAST ASIA SECURITIES CO LTD 108,223 2013-05-02 0.01 99.70
63 B01642 KMT SECURITIES LTD 104,528 2013-04-09 0.01 99.71
64 B01351 WING FUNG SECURITIES LTD 100,049 2013-05-02 0.01 99.71
65 B01762 DBS VICKERS (HONG KONG) LTD 97,014 2013-04-30 0.01 99.72
66 B01514 KARL-THOMSON SECURITIES CO LTD 88,020 2012-11-12 0.00 99.72
67 B01213 MONEYMORE SECURITIES LTD 86,172 2012-09-03 0.00 99.73
68 B01569 TANG PING KONG LTD 78,121 2013-05-02 0.00 99.73
69 B01353 UOB KAY HIAN (HONG KONG) LTD 77,312 2013-04-24 0.00 99.73
70 B01673 FULBRIGHT SECURITIES LTD 74,776 2013-05-02 0.00 99.74
71 B01425 WELLFULL SECURITIES CO LTD 65,997 2012-10-09 0.00 99.74
72 B01843 TELECOM KING SECURITIES LTD 64,050 2013-04-19 0.00 99.75
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,024 2013-04-30 0.00 99.75
74 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 61,381 2013-04-17 0.00 99.75
75 B01080 VMS SECURITIES LTD 60,000 2012-09-03 0.00 99.76
76 C00037 SHANGHAI COMMERCIAL BANK LTD 52,039 2013-04-22 0.00 99.76
77 B01150 MTF SECURITIES LTD 50,153 2013-04-29 0.00 99.76
78 B01433 HING WAI ALLIED SECURITIES LTD 50,100 2013-04-16 0.00 99.76
79 B01267 WINFULL SECURITIES LTD 47,617 2012-09-03 0.00 99.77
80 B01765 PROMISING SECURITIES CO LTD 46,137 2012-09-03 0.00 99.77
81 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,027 2013-03-05 0.00 99.77
82 B01183 CHONG HING SECURITIES LTD 43,132 2013-04-29 0.00 99.77
83 B01460 BERICH BROKERAGE LTD 41,204 2013-04-03 0.00 99.78
84 C00015 DBS BANK (HONG KONG) LTD 34,621 2013-04-26 0.00 99.78
85 B01137 CHOW SANG SANG SECURITIES LTD 32,935 2013-04-24 0.00 99.78
86 B01564 ABCI SECURITIES CO LTD 30,260 2012-09-10 0.00 99.78
87 B01921 GONG PING SECURITIES LTD 30,000 2013-03-07 0.00 99.78
88 B01407 WIN WONG SECURITIES LTD 29,324 2013-04-23 0.00 99.78
89 B01271 HANG TAI SECURITIES LTD 29,292 2012-09-03 0.00 99.79
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,666 2012-11-02 0.00 99.79
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,025 2013-04-24 0.00 99.79
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,340 2012-10-18 0.00 99.79
93 B01922 SUN SECURITIES LTD 20,000 2013-04-17 0.00 99.79
94 B01326 KING SUN SECURITIES LTD 17,467 2012-09-03 0.00 99.79
95 B01551 YUE XIU SECURITIES CO LTD 16,890 2012-09-03 0.00 99.79
96 B01445 VICTORY SECURITIES CO LTD 16,552 2012-09-03 0.00 99.79
97 B01217 TAIPING SECURITIES (HK) CO LTD 16,054 2012-09-03 0.00 99.79
98 B01741 SINOMAX SECURITIES LTD 16,000 2012-10-03 0.00 99.79
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,674 2013-04-30 0.00 99.79
100 B01940 SOFI SECURITIES (HONG KONG) LTD 14,350 2013-05-02 0.00 99.80
101 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,600 2012-09-03 0.00 99.80
102 C00093 BNP PARIBAS 11,040 2012-11-26 0.00 99.80
103 B01725 GT CAPITAL LTD 10,010 2012-09-03 0.00 99.80
104 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-01-17 0.00 99.80
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2013-01-09 0.00 99.80
106 B01607 RHB SECURITIES HONG KONG LTD 7,104 2012-11-01 0.00 99.80
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2012-09-03 0.00 99.80
108 B01615 KAM FAI SECURITIES CO LTD 6,924 2012-11-01 0.00 99.80
109 B01743 CEPA ALLIANCE SECURITIES LTD 6,520 2012-09-03 0.00 99.80
110 B01716 ORIENT SECURITIES LTD 6,170 2013-04-25 0.00 99.80
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,144 2013-04-11 0.00 99.80
112 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2013-04-12 0.00 99.80
113 B01731 SHUN HENG SECURITIES LTD 5,952 2013-01-16 0.00 99.80
114 B01410 WINGS SECURITIES (HK) LTD 5,817 2012-09-03 0.00 99.80
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,769 2012-09-03 0.00 99.80
116 B01773 TOYO SECURITIES ASIA LTD 5,751 2013-03-07 0.00 99.80
117 B01524 GOLDEN HILL INVESTMENT CO LTD 5,602 2012-09-03 0.00 99.80
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,400 2012-12-10 0.00 99.80
119 B01540 UPBEST SECURITIES CO LTD 5,381 2013-04-18 0.00 99.80
120 B01853 CMBC SECURITIES CO LTD 5,199 2013-05-02 0.00 99.80
121 B01546 WO FUNG SECURITIES CO LTD 5,173 2013-04-29 0.00 99.80
122 B01212 HENYEP SECURITIES LTD 5,128 2012-09-03 0.00 99.80
123 B01416 VC BROKERAGE LTD 5,083 2013-05-02 0.00 99.80
124 B01740 WIN SECURITIES LTD 5,069 2013-03-19 0.00 99.80
125 B01209 MASON SECURITIES LTD 4,729 2012-09-03 0.00 99.80
126 B01289 SOUTH CHINA SECURITIES LTD 4,578 2012-10-22 0.00 99.80
127 B01469 KAISER SECURITIES LTD 4,366 2013-03-08 0.00 99.80
128 B01275 SANFULL SECURITIES LTD 4,333 2013-05-02 0.00 99.81
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,292 2012-09-03 0.00 99.81
130 B01373 CHRISTFUND SECURITIES LTD 4,288 2012-09-03 0.00 99.81
131 B01362 JOSPA INVESTMENT CO LTD 4,242 2012-09-03 0.00 99.81
132 B01831 NERICO BROTHERS LTD 4,046 2013-05-02 0.00 99.81
133 B01633 ENLIGHTEN SECURITIES LTD 4,017 2013-04-22 0.00 99.81
134 B01768 WINTONE SECURITIES LTD 4,000 2012-09-03 0.00 99.81
135 B01664 ROOFER SECURITIES LTD 3,961 2013-01-21 0.00 99.81
136 B01780 TUNG SHUN SECURITIES LTD 3,679 2013-03-12 0.00 99.81
137 B01521 CHAN NGOK MING SECURITIES LTD 3,270 2012-09-03 0.00 99.81
138 B01272 FB SECURITIES (HONG KONG) LTD 3,098 2012-09-03 0.00 99.81
139 B01443 YING WAH SECURITIES CO LTD 2,997 2012-09-03 0.00 99.81
140 B01450 DL BROKERAGE LTD 2,748 2012-09-03 0.00 99.81
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,534 2013-03-22 0.00 99.81
142 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200 2012-09-11 0.00 99.81
143 B01666 GLORY SUN SECURITIES LTD 2,161 2012-09-03 0.00 99.81
144 B01686 FIRST SHANGHAI SECURITIES LTD 2,131 2012-09-03 0.00 99.81
145 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-03-14 0.00 99.81
146 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2012-09-03 0.00 99.81
147 B01552 CARRIER STOCK INVESTMENT CO LTD 1,842 2013-03-07 0.00 99.81
148 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,528 2013-04-23 0.00 99.81
149 B01198 PO KAY SECURITIES & SHARES CO LTD 1,407 2012-09-03 0.00 99.81
150 B01356 DELTA ASIA SECURITIES LTD 1,288 2012-09-03 0.00 99.81
151 B01324 FUNDERSTONE SECURITIES LTD 1,217 2013-03-25 0.00 99.81
152 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,215 2013-04-25 0.00 99.81
153 B01684 WANG ON SECURITIES LTD 1,202 2012-09-03 0.00 99.81
154 B01717 GOLDIN EQUITIES LTD 1,180 2012-09-03 0.00 99.81
155 B01427 TSE'S SECURITIES LTD 1,128 2013-05-02 0.00 99.81
156 C00074 DEUTSCHE BANK AG 1,050 2012-09-03 0.00 99.81
157 B01698 LUEN SING SECURITIES LTD 995 2013-04-10 0.00 99.81
158 B01252 CORPORATE BROKERS LTD 833 2012-12-05 0.00 99.81
159 B01653 WAI MAN STOCK & SHARES CO LTD 818 2012-09-03 0.00 99.81
160 B01714 HEAD & SHOULDERS SECURITIES LTD 800 2012-09-03 0.00 99.81
161 B01827 IBTS ASIA (HK) LTD 800 2012-09-11 0.00 99.81
162 B01585 SINO GRADE SECURITIES LTD 795 2012-12-04 0.00 99.81
163 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 749 2012-09-03 0.00 99.81
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 736 2012-09-03 0.00 99.81
165 B01709 RPS INVESTMENT LTD 732 2013-01-17 0.00 99.81
166 B01575 MASTER TRADEMORE SECURITIES LTD 648 2013-01-25 0.00 99.81
167 B01230 GAOYU SECURITIES LIMITED 618 2012-09-03 0.00 99.81
168 B01638 KILMOREY SECURITIES LTD 602 2013-01-29 0.00 99.81
169 B01129 WOCOM SECURITIES LTD 584 2012-09-03 0.00 99.81
170 B01444 YUEXING SECURITIES COMPANY LTD 560 2012-10-10 0.00 99.81
171 B01685 ARK SECURITIES (HONG KONG) LTD 554 2012-09-03 0.00 99.81
172 B01473 SUNNY WORLD INVESTMENT LTD 508 2012-09-03 0.00 99.81
173 B01525 KEE CHEONG SECURITIES CO LTD 482 2012-09-03 0.00 99.81
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 421 2013-01-07 0.00 99.81
175 B01300 OCBC SECURITIES (HONG KONG) LTD 404 2012-09-03 0.00 99.81
176 B01385 FAIRWIN BROKING LTD 401 2013-04-29 0.00 99.81
177 B01708 ROSA SECURITIES LTD 396 2012-10-26 0.00 99.81
178 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 372 2013-04-30 0.00 99.81
179 B01803 RICH BAY SECURITIES LTD 371 2013-01-21 0.00 99.81
180 B01260 LAMTEX SECURITIES LTD 340 2012-09-03 0.00 99.81
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 326 2012-09-03 0.00 99.81
182 B01813 CCB INTERNATIONAL SECURITIES LTD 304 2012-09-06 0.00 99.81
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284 2013-03-13 0.00 99.81
184 B01328 BAN HIN SECURITIES CO LTD 272 2012-09-03 0.00 99.81
185 B01173 RIFA SECURITIES LTD 271 2013-04-30 0.00 99.81
186 B01266 PRIME CDEX SECURITIES LTD 268 2012-09-03 0.00 99.81
187 B01259 FAIR EAGLE SECURITIES CO LTD 264 2013-04-19 0.00 99.81
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 257 2012-09-03 0.00 99.81
189 B01665 WINSOME STOCK CO LTD 254 2013-01-11 0.00 99.81
190 B01141 FE SECURITIES LTD 250 2012-09-05 0.00 99.81
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 248 2012-09-03 0.00 99.81
192 B01680 SUCCESS SECURITIES LTD 245 2013-05-02 0.00 99.81
193 B01434 BEEVEST SECURITIES LTD 240 2013-04-17 0.00 99.81
194 B01346 CHINA PACIFIC SECURITIES LTD 236 2012-10-19 0.00 99.81
195 B01648 STELLAR SECURITIES LTD 221 2012-09-03 0.00 99.81
196 B01749 TANG KEE SECURITIES LTD 218 2012-09-03 0.00 99.81
197 B01646 TAI NING STOCK CO LTD 200 2012-09-03 0.00 99.81
198 B01788 SUNRISE SECURITIES LTD 198 2012-09-03 0.00 99.81
199 B01751 IMAGI BROKERAGE LTD 193 2012-09-03 0.00 99.81
200 B01127 REORIENT FINANCIAL MARKETS LTD 191 2012-09-03 0.00 99.81
201 B01724 RAMON INVESTMENT CO LTD 184 2012-09-03 0.00 99.81
202 B01559 WISETRADE SECURITIES LTD 184 2012-09-03 0.00 99.81
203 B01458 YICKO SECURITIES LTD 184 2012-09-03 0.00 99.81
204 B01650 KAM LUEN SECURITIES LTD 180 2012-09-03 0.00 99.81
205 HONG KONG SECURITIES CLEARING CO. LTD. 174 2012-09-03 0.00 99.81
206 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160 2012-09-03 0.00 99.81
207 B01669 FIRST SECURITIES (HK) LTD 160 2012-09-03 0.00 99.81
208 B01489 GRAND CARTEL SECURITIES CO LTD 160 2012-09-03 0.00 99.81
209 B01343 CELETIO INVESTMENTS LTD 155 2012-09-03 0.00 99.81
210 B01696 HANTEC SECURITIES CO LTD 146 2012-09-03 0.00 99.81
211 B01776 AIF SECURITIES LTD 138 2012-09-03 0.00 99.81
212 B01821 GETTA SECURITIES LTD 134 2012-09-03 0.00 99.81
213 B01472 SUN GROWTH SECURITIES LTD 133 2013-01-23 0.00 99.81
214 B01220 WING ON CHEONG SECURITIES CO LTD 126 2012-09-03 0.00 99.81
215 B01660 GRANSING SECURITIES CO LTD 124 2013-02-20 0.00 99.81
216 B01462 MANGO FINANCIAL LTD 124 2012-09-03 0.00 99.81
217 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 117 2013-05-02 0.00 99.81
218 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 115 2012-09-03 0.00 99.81
219 B01258 CHINA POINT STOCK BROKERS LTD 110 2012-09-03 0.00 99.81
220 B01497 SINOPAC SECURITIES (ASIA) LTD 108 2012-09-03 0.00 99.81
221 C00018 HANG SENG BANK LTD 100 2013-04-30 0.00 99.81
222 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2012-09-03 0.00 99.81
223 B01290 SPS SECURITIES LTD 96 2012-09-03 0.00 99.81
224 B01415 TARZAN STOCK & SHARES LTD 96 2012-09-03 0.00 99.81
225 B01509 UNICORN SECURITIES CO LTD 92 2012-09-03 0.00 99.81
226 B01389 ZHONGRONG PT SECURITIES LTD 88 2012-09-03 0.00 99.81
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84 2012-09-12 0.00 99.81
228 B01705 HENIK SECURITIES LTD 83 2012-09-03 0.00 99.81
229 B01401 MEGABASE SECURITIES LTD 82 2012-09-03 0.00 99.81
230 B01567 PRIME SECURITIES LTD 82 2013-03-21 0.00 99.81
231 B01294 CS WEALTH SECURITIES LTD 80 2012-09-03 0.00 99.81
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80 2013-01-31 0.00 99.81
233 B01535 WING YEE SECURITIES CO LTD 80 2012-09-03 0.00 99.81
234 B01493 YARDLEY SECURITIES LTD 80 2012-09-03 0.00 99.81
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 79 2012-09-03 0.00 99.81
236 B01662 BOKHARY SECURITIES LTD 76 2012-09-03 0.00 99.81
237 B01550 HUAYU SECURITIES LTD 67 2013-04-12 0.00 99.81
238 B01247 KWAI HUNG SECURITIES CO LTD 67 2012-09-03 0.00 99.81
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 64 2012-09-03 0.00 99.81
240 B01659 CHEER UNION SECURITIES LTD 57 2012-09-03 0.00 99.81
241 B01280 WING FAT SECURITIES LTD 57 2012-09-03 0.00 99.81
242 B01457 MARS SECURITIES CO LTD 56 2012-09-03 0.00 99.81
243 B01483 BULLISH SECURITIES LTD 48 2012-09-03 0.00 99.81
244 B01796 SOO PEI SHAO & CO LTD 48 2012-09-03 0.00 99.81
245 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43 2012-09-03 0.00 99.81
246 B01809 CHINA SYSTEM SECURITIES LTD 40 2013-01-14 0.00 99.81
247 B01523 EVER-LONG SECURITIES CO LTD 40 2012-09-03 0.00 99.81
248 B01606 EWARTON SECURITIES LTD 40 2012-09-03 0.00 99.81
249 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40 2012-09-04 0.00 99.81
250 B01608 OPEN SECURITIES LTD 40 2013-04-30 0.00 99.81
251 B01577 YF SECURITIES CO LTD 40 2012-09-12 0.00 99.81
252 B01470 HUNG SING SECURITIES LTD 37 2012-09-03 0.00 99.81
253 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32 2013-05-02 0.00 99.81
254 B01392 TAIFAIR SECURITIES LTD 31 2012-09-03 0.00 99.81
255 B01166 KING FOOK SECURITIES CO LTD 28 2012-09-03 0.00 99.81
256 B01481 NEW REGION SECURITIES CO LTD 28 2012-09-06 0.00 99.81
257 B01417 CHEE TAK SECURITIES LTD 24 2013-01-21 0.00 99.81
258 B01158 SOLID KING SECURITIES LTD 24 2012-09-03 0.00 99.81
259 B01641 FULL WIN SECURITIES LTD 22 2012-09-03 0.00 99.81
260 B01492 KAM WAH SECURITIES LTD 22 2012-09-03 0.00 99.81
261 B01604 WANHAI SECURITIES (HK) LTD 22 2012-09-03 0.00 99.81
262 B01720 NORMAN KONG SECURITIES CO LTD 20 2012-09-03 0.00 99.81
263 B01710 SINO-RICH SECURITIES & FUTURES LTD 20 2012-09-03 0.00 99.81
264 B01672 WORLDWIDE BROKERAGE LTD 20 2012-11-05 0.00 99.81
265 B01277 BRADBURY SECURITIES LTD 18 2012-09-03 0.00 99.81
266 B01282 CHELSEA SECURITIES LTD 18 2012-09-03 0.00 99.81
267 B01636 BUSINESS SECURITIES LTD 17 2012-09-03 0.00 99.81
268 B01439 TAI TAK SECURITIES (ASIA) LTD 17 2012-09-03 0.00 99.81
269 C00091 BANK OF SINGAPORE LTD 16 2012-09-03 0.00 99.81
270 B01726 C.P. SECURITIES INTERNATIONAL LTD 16 2012-09-03 0.00 99.81
271 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16 2012-10-18 0.00 99.81
272 B01752 HOI SANG SECURITIES LTD 16 2012-09-03 0.00 99.81
273 B01566 K.K.M. SECURITIES LTD 16 2012-09-03 0.00 99.81
274 B01308 M&F ASSET MANAGEMENT LTD 16 2012-09-03 0.00 99.81
275 B01383 RICH PLEASURE SECURITIES LTD 16 2012-09-03 0.00 99.81
276 B01679 TAI FUNG SECURITIES LTD 16 2012-09-03 0.00 99.81
277 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16 2012-09-03 0.00 99.81
278 B01519 GOOD HARVEST SECURITIES CO LTD 14 2012-09-03 0.00 99.81
279 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13 2012-09-03 0.00 99.81
280 B01402 PHOENIX CAPITAL SECURITIES LTD 12 2012-09-03 0.00 99.81
281 B01647 TRUTH SECURITIES LTD 12 2012-09-03 0.00 99.81
282 B01674 HONGKONG BAY SECURITIES LTD 11 2012-09-24 0.00 99.81
283 B01802 REDFORD SECURITIES LTD 11 2012-09-03 0.00 99.81
284 B01138 CLSA LTD 10 2012-11-30 0.00 99.81
285 B01387 LUEN HING SECURITIES LTD 10 2012-09-03 0.00 99.81
286 B01421 ONEPLATFORM SECURITIES LTD 9 2012-10-29 0.00 99.81
287 B01702 BLACK MARBLE SECURITIES LTD 8 2012-09-03 0.00 99.81
288 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8 2012-09-03 0.00 99.81
289 B01440 HOU TAK SECURITIES LTD 8 2012-09-03 0.00 99.81
290 B01296 MONTGOMERY SECURITIES LTD 8 2012-09-03 0.00 99.81
291 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8 2013-03-04 0.00 99.81
292 B01246 ROCTEC SECURITIES CO LTD 8 2012-11-15 0.00 99.81
293 B01609 WILBY SECURITIES LTD 8 2012-09-03 0.00 99.81
294 B01426 YEE FAT SECURITIES CO LTD 8 2012-09-03 0.00 99.81
295 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7 2012-09-03 0.00 99.81
296 C00065 HSBC PRIVATE BANK (SUISSE) SA 7 2012-09-03 0.00 99.81
297 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7 2012-09-03 0.00 99.81
298 B01801 KIN FUNG STOCK CO LTD 5 2012-09-03 0.00 99.81
299 B01712 WAH SANG SECURITIES LTD 5 2012-09-03 0.00 99.81
300 B01630 ANLI SECURITIES LTD 4 2012-09-03 0.00 99.81
301 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4 2012-09-03 0.00 99.81
302 B01732 WINTECH SECURITIES LTD 4 2012-09-03 0.00 99.81
303 B01790 YIELDFUL SECURITIES LTD 4 2012-09-03 0.00 99.81
304 B01645 SELINA & CO LTD 2 2012-09-03 0.00 99.81
305 B01632 WAI FAT SECURITIES LTD 2 2012-09-03 0.00 99.81
306 B01329 BLOOMYEARS LTD 1 2012-09-03 0.00 99.81
307 C00026 CHONG HING BANK LTD 1 2012-09-03 0.00 99.81
308 B01501 GOLDRIDE SECURITIES LTD 1 2012-09-03 0.00 99.81
309 B01661 HERMES SECURITIES LTD 1 2012-09-03 0.00 99.81
310 B01428 HIP HING SECURITIES LTD 1 2012-09-03 0.00 99.81
311 B01721 HUA NAN SECURITIES (HK) LTD 1 2012-09-04 0.00 99.81
312 B01297 ONSHINE SECURITIES LTD 1 2012-09-03 0.00 99.81
313 B01510 ORIENTAL PATRON SECURITIES LTD 1 2012-09-03 0.00 99.81
314 B01238 TAI YIP STOCK CO LTD 1 2013-01-17 0.00 99.81
315 B01341 TUNG TAI SECURITIES CO LTD 1 2013-04-18 0.00 99.81
315 Total named holdings 1,875,913,519 99.81
35 Unnamed Investor Partipants 1,005,073 0.05
350 Total in CCASS 1,876,918,592 99.86
Securities not in CCASS 2,559,805 0.14
Issued securities 1,879,478,397 2013-05-02 100.00

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