HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
Stock code:
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CCASS holdings on 2013-05-22

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Summary

Type of holder Holding Stake
%
Custodians 32,490,397 6.06
Brokers 38,187,610 7.12
Other intermediaries 45,503 0.01
Intermediaries 70,723,510 13.19
Named investors 0 0.00
Unnamed investors 43,015,178 8.02
Total in CCASS 113,738,688 21.21
Securities not in CCASS 422,576,953 78.79
Issued securities 536,315,641 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,504,605 2013-05-21 2.33 2.33
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,774,221 2013-05-08 2.01 4.34
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,276,845 2013-05-22 1.54 5.88
4 B01238 TAI YIP STOCK CO LTD 4,151,045 2013-05-22 0.77 6.66
5 C00018 HANG SENG BANK LTD 3,941,743 2013-05-02 0.73 7.39
6 B01118 EAST ASIA SECURITIES CO LTD 3,044,924 2013-03-13 0.57 7.96
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,652,494 2013-05-14 0.49 8.46
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,554,913 2013-05-21 0.48 8.93
9 B01343 CELETIO INVESTMENTS LTD 2,036,969 2013-02-22 0.38 9.31
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,463,870 2013-04-16 0.27 9.58
11 B01727 ICBC (ASIA) SECURITIES LTD 1,096,485 2013-02-22 0.20 9.79
12 C00057 UNITED OVERSEAS BANK LTD 893,559 2013-02-22 0.17 9.96
13 B01762 DBS VICKERS (HONG KONG) LTD 820,948 2013-02-22 0.15 10.11
14 B01647 TRUTH SECURITIES LTD 660,960 2013-05-22 0.12 10.23
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 605,096 2013-05-22 0.11 10.34
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 569,194 2013-04-18 0.11 10.45
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 538,925 2013-03-01 0.10 10.55
18 B01610 KGI ASIA LTD 520,427 2013-05-15 0.10 10.65
19 B01584 CHIEF SECURITIES LTD 515,360 2013-05-10 0.10 10.74
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 513,899 2013-05-09 0.10 10.84
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 459,733 2013-05-21 0.09 10.93
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 436,362 2013-03-26 0.08 11.01
23 B01264 MIB SECURITIES (HONG KONG) LTD 422,739 2013-02-22 0.08 11.09
24 B01280 WING FAT SECURITIES LTD 383,555 2013-02-22 0.07 11.16
25 B01769 ONE CHINA SECURITIES LTD 383,440 2013-05-22 0.07 11.23
26 C00041 OCBC BANK (HONG KONG) LTD 381,952 2013-03-12 0.07 11.30
27 B01130 BOCI SECURITIES LTD 374,354 2013-05-02 0.07 11.37
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 373,401 2013-05-03 0.07 11.44
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 354,851 2013-05-14 0.07 11.51
30 B01284 HANG SENG SECURITIES LTD 310,347 2013-05-14 0.06 11.56
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 293,852 2013-05-10 0.05 11.62
32 C00048 CHIYU BANKING CORPORATION LTD 286,939 2013-03-04 0.05 11.67
33 B01353 UOB KAY HIAN (HONG KONG) LTD 284,900 2013-05-22 0.05 11.72
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 278,557 2013-02-22 0.05 11.78
35 B01695 DAH SING SECURITIES LTD 259,220 2013-05-08 0.05 11.83
36 B01373 CHRISTFUND SECURITIES LTD 258,339 2013-04-24 0.05 11.87
37 C00015 DBS BANK (HONG KONG) LTD 250,064 2013-04-26 0.05 11.92
38 B01119 CELESTIAL SECURITIES LTD 242,480 2013-04-12 0.05 11.97
39 B01862 ORIENTAL WEALTH SECURITIES LTD 215,388 2013-02-22 0.04 12.01
40 C00003 THE BANK OF EAST ASIA LTD 191,653 2013-05-07 0.04 12.04
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,300 2013-05-22 0.04 12.08
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 165,056 2013-05-22 0.03 12.11
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 152,517 2013-03-07 0.03 12.14
44 B01800 SUN CAPITAL SECURITIES LTD 151,250 2013-02-22 0.03 12.16
45 B01183 CHONG HING SECURITIES LTD 148,851 2013-02-22 0.03 12.19
46 C00010 CITIBANK N.A. 147,418 2013-04-10 0.03 12.22
47 C00028 NANYANG COMMERCIAL BANK LTD 129,147 2013-05-09 0.02 12.24
48 B01789 HO FUNG SHARES INVESTMENT LTD 126,569 2013-05-22 0.02 12.27
49 B01209 MASON SECURITIES LTD 126,355 2013-05-22 0.02 12.29
50 B01271 HANG TAI SECURITIES LTD 125,330 2013-05-07 0.02 12.31
51 B01799 THE BRIGHT SECURITIES LTD 121,000 2013-05-22 0.02 12.34
52 B01298 GET NICE SECURITIES LTD 116,668 2013-02-22 0.02 12.36
53 B01700 REALINK FINANCIAL TRADE LTD 114,347 2013-02-22 0.02 12.38
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,188 2013-03-14 0.02 12.40
55 B01514 KARL-THOMSON SECURITIES CO LTD 109,300 2013-02-22 0.02 12.42
56 B01290 SPS SECURITIES LTD 105,702 2013-02-22 0.02 12.44
57 B01275 SANFULL SECURITIES LTD 104,720 2013-02-22 0.02 12.46
58 B01740 WIN SECURITIES LTD 103,401 2013-04-11 0.02 12.48
59 B01805 SALISBURY SECURITIES LTD 102,517 2013-02-22 0.02 12.50
60 B01423 PRUDENTIAL BROKERAGE LTD 100,295 2013-04-10 0.02 12.52
61 B01609 WILBY SECURITIES LTD 96,893 2013-02-22 0.02 12.54
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,700 2013-02-22 0.02 12.55
63 B01252 CORPORATE BROKERS LTD 79,489 2013-02-22 0.01 12.57
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 78,889 2013-02-22 0.01 12.58
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 78,290 2013-02-22 0.01 12.60
66 B01129 WOCOM SECURITIES LTD 75,940 2013-02-22 0.01 12.61
67 B01340 LEHIN SECURITIES LTD 73,500 2013-02-22 0.01 12.62
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 72,200 2013-05-21 0.01 12.64
69 B01224 MERRILL LYNCH FAR EAST LTD 70,498 2013-03-28 0.01 12.65
70 B01320 LUEN FAT SECURITIES CO LTD 70,438 2013-02-22 0.01 12.66
71 B01272 FB SECURITIES (HONG KONG) LTD 67,751 2013-05-14 0.01 12.68
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,454 2013-02-22 0.01 12.69
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 62,101 2013-02-22 0.01 12.70
74 B01761 KO'S BROTHER SECURITIES CO LTD 59,934 2013-02-22 0.01 12.71
75 B01818 I-ACCESS INVESTORS LTD 58,619 2013-05-15 0.01 12.72
76 C00088 CHINA MERCHANTS BANK CO LTD 55,000 2013-02-22 0.01 12.73
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,757 2013-05-06 0.01 12.74
78 C00093 BNP PARIBAS 51,296 2013-05-14 0.01 12.75
79 B01439 TAI TAK SECURITIES (ASIA) LTD 49,861 2013-02-22 0.01 12.76
80 B01570 GOLDENWAY SECURITIES CO LTD 48,173 2013-04-11 0.01 12.77
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,763 2013-02-22 0.01 12.78
82 HONG KONG SECURITIES CLEARING CO. LTD. 45,503 2013-02-22 0.01 12.79
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,050 2013-02-22 0.01 12.80
84 B01416 VC BROKERAGE LTD 43,234 2013-02-22 0.01 12.80
85 B01230 GAOYU SECURITIES LIMITED 42,869 2013-03-28 0.01 12.81
86 B01260 LAMTEX SECURITIES LTD 42,537 2013-02-22 0.01 12.82
87 B01198 PO KAY SECURITIES & SHARES CO LTD 41,728 2013-03-21 0.01 12.83
88 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,032 2013-03-11 0.01 12.83
89 B01259 FAIR EAGLE SECURITIES CO LTD 40,180 2013-02-22 0.01 12.84
90 B01289 SOUTH CHINA SECURITIES LTD 38,027 2013-02-22 0.01 12.85
91 B01425 WELLFULL SECURITIES CO LTD 37,120 2013-02-22 0.01 12.86
92 B01350 S. W. WOO & CO LTD 35,732 2013-02-22 0.01 12.86
93 B01575 MASTER TRADEMORE SECURITIES LTD 35,644 2013-02-22 0.01 12.87
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,614 2013-03-07 0.01 12.88
95 B01433 HING WAI ALLIED SECURITIES LTD 32,980 2013-02-22 0.01 12.88
96 B01566 K.K.M. SECURITIES LTD 32,314 2013-05-09 0.01 12.89
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,138 2013-02-22 0.01 12.89
98 B01457 MARS SECURITIES CO LTD 31,434 2013-02-22 0.01 12.90
99 B01796 SOO PEI SHAO & CO LTD 31,064 2013-02-22 0.01 12.91
100 B01246 ROCTEC SECURITIES CO LTD 29,970 2013-02-22 0.01 12.91
101 B01696 HANTEC SECURITIES CO LTD 29,264 2013-02-22 0.01 12.92
102 C00026 CHONG HING BANK LTD 29,263 2013-02-22 0.01 12.92
103 B01559 WISETRADE SECURITIES LTD 29,089 2013-02-22 0.01 12.93
104 B01567 PRIME SECURITIES LTD 28,933 2013-02-22 0.01 12.93
105 B01659 CHEER UNION SECURITIES LTD 28,358 2013-02-22 0.01 12.94
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,165 2013-02-22 0.01 12.94
107 B01247 KWAI HUNG SECURITIES CO LTD 25,940 2013-02-22 0.00 12.95
108 B01324 FUNDERSTONE SECURITIES LTD 25,757 2013-02-22 0.00 12.95
109 B01751 IMAGI BROKERAGE LTD 25,692 2013-02-22 0.00 12.96
110 B01535 WING YEE SECURITIES CO LTD 25,654 2013-04-30 0.00 12.96
111 B01651 MING HON SECURITIES LTD 25,522 2013-02-22 0.00 12.97
112 B01483 BULLISH SECURITIES LTD 25,241 2013-02-22 0.00 12.97
113 B01662 BOKHARY SECURITIES LTD 24,648 2013-02-22 0.00 12.98
114 B01462 MANGO FINANCIAL LTD 24,580 2013-02-22 0.00 12.98
115 B01137 CHOW SANG SANG SECURITIES LTD 24,028 2013-02-22 0.00 12.99
116 B01650 KAM LUEN SECURITIES LTD 21,327 2013-02-22 0.00 12.99
117 B01752 HOI SANG SECURITIES LTD 20,985 2013-02-22 0.00 12.99
118 B01444 YUEXING SECURITIES COMPANY LTD 20,367 2013-02-22 0.00 13.00
119 B01636 BUSINESS SECURITIES LTD 19,809 2013-02-22 0.00 13.00
120 B01217 TAIPING SECURITIES (HK) CO LTD 19,688 2013-02-22 0.00 13.01
121 B01698 LUEN SING SECURITIES LTD 19,188 2013-02-22 0.00 13.01
122 B01338 EMPEROR SECURITIES LTD 18,264 2013-02-22 0.00 13.01
123 B01392 TAIFAIR SECURITIES LTD 18,181 2013-02-22 0.00 13.02
124 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,260 2013-02-22 0.00 13.02
125 B01646 TAI NING STOCK CO LTD 16,247 2013-02-22 0.00 13.02
126 B01765 PROMISING SECURITIES CO LTD 16,210 2013-02-22 0.00 13.02
127 B01356 DELTA ASIA SECURITIES LTD 16,057 2013-02-22 0.00 13.03
128 B01712 WAH SANG SECURITIES LTD 15,880 2013-02-22 0.00 13.03
129 B01212 HENYEP SECURITIES LTD 15,217 2013-02-22 0.00 13.03
130 B01362 JOSPA INVESTMENT CO LTD 15,216 2013-02-22 0.00 13.04
131 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,183 2013-02-22 0.00 13.04
132 B01788 SUNRISE SECURITIES LTD 15,165 2013-02-22 0.00 13.04
133 B01470 HUNG SING SECURITIES LTD 14,853 2013-02-22 0.00 13.05
134 B01525 KEE CHEONG SECURITIES CO LTD 14,557 2013-02-22 0.00 13.05
135 B01843 TELECOM KING SECURITIES LTD 14,520 2013-03-25 0.00 13.05
136 B01267 WINFULL SECURITIES LTD 14,026 2013-02-22 0.00 13.05
137 B01296 MONTGOMERY SECURITIES LTD 13,725 2013-02-22 0.00 13.06
138 B01258 CHINA POINT STOCK BROKERS LTD 13,537 2013-02-22 0.00 13.06
139 B01673 FULBRIGHT SECURITIES LTD 13,456 2013-02-22 0.00 13.06
140 B01494 AUDREY CHOW SECURITIES LTD 13,428 2013-02-22 0.00 13.06
141 B01328 BAN HIN SECURITIES CO LTD 13,333 2013-02-22 0.00 13.07
142 B01940 SOFI SECURITIES (HONG KONG) LTD 13,240 2013-03-13 0.00 13.07
143 B01294 CS WEALTH SECURITIES LTD 12,884 2013-02-27 0.00 13.07
144 B01597 TIMES SECURITIES CO LTD 12,666 2013-02-22 0.00 13.07
145 B01720 NORMAN KONG SECURITIES CO LTD 12,288 2013-02-22 0.00 13.08
146 B01141 FE SECURITIES LTD 12,018 2013-02-22 0.00 13.08
147 B01220 WING ON CHEONG SECURITIES CO LTD 12,004 2013-02-22 0.00 13.08
148 B01684 WANG ON SECURITIES LTD 11,985 2013-02-22 0.00 13.08
149 B01472 SUN GROWTH SECURITIES LTD 11,510 2013-04-26 0.00 13.08
150 B01546 WO FUNG SECURITIES CO LTD 11,060 2013-02-27 0.00 13.09
151 B01184 QUAM SECURITIES LTD 11,041 2013-02-22 0.00 13.09
152 B01158 SOLID KING SECURITIES LTD 10,939 2013-02-22 0.00 13.09
153 B01123 HING WONG SECURITIES LTD 10,887 2013-02-22 0.00 13.09
154 B01401 MEGABASE SECURITIES LTD 10,883 2013-02-22 0.00 13.09
155 B01080 VMS SECURITIES LTD 10,629 2013-02-22 0.00 13.10
156 B01410 WINGS SECURITIES (HK) LTD 10,516 2013-02-22 0.00 13.10
157 B01387 LUEN HING SECURITIES LTD 10,441 2013-02-22 0.00 13.10
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,304 2013-02-22 0.00 13.10
159 B01460 BERICH BROKERAGE LTD 10,301 2013-02-22 0.00 13.10
160 B01780 TUNG SHUN SECURITIES LTD 10,188 2013-05-02 0.00 13.11
161 B01458 YICKO SECURITIES LTD 10,018 2013-02-22 0.00 13.11
162 B01564 ABCI SECURITIES CO LTD 9,990 2013-02-22 0.00 13.11
163 B01685 ARK SECURITIES (HONG KONG) LTD 9,375 2013-02-22 0.00 13.11
164 B01173 RIFA SECURITIES LTD 9,266 2013-05-10 0.00 13.11
165 B01547 KWOK HING SECURITIES LTD 9,188 2013-04-22 0.00 13.11
166 B01166 KING FOOK SECURITIES CO LTD 9,128 2013-02-22 0.00 13.12
167 B01588 LEI SHING HONG SECURITIES LTD 9,075 2013-02-22 0.00 13.12
168 B01481 NEW REGION SECURITIES CO LTD 9,046 2013-04-18 0.00 13.12
169 B01297 ONSHINE SECURITIES LTD 8,817 2013-02-22 0.00 13.12
170 B01213 MONEYMORE SECURITIES LTD 8,635 2013-02-22 0.00 13.12
171 B01450 DL BROKERAGE LTD 8,364 2013-02-22 0.00 13.12
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,232 2013-02-22 0.00 13.13
173 B01341 TUNG TAI SECURITIES CO LTD 8,213 2013-02-22 0.00 13.13
174 B01421 ONEPLATFORM SECURITIES LTD 7,726 2013-02-22 0.00 13.13
175 B01556 LUK FOOK SECURITIES (HK) LTD 7,611 2013-04-25 0.00 13.13
176 B01523 EVER-LONG SECURITIES CO LTD 7,562 2013-02-22 0.00 13.13
177 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,465 2013-02-22 0.00 13.13
178 B01527 NITTAN SECURITIES ASIA LTD 7,230 2013-02-22 0.00 13.13
179 B01665 WINSOME STOCK CO LTD 6,994 2013-02-22 0.00 13.14
180 B01551 YUE XIU SECURITIES CO LTD 6,994 2013-02-22 0.00 13.14
181 B01550 HUAYU SECURITIES LTD 6,860 2013-02-22 0.00 13.14
182 B01604 WANHAI SECURITIES (HK) LTD 6,729 2013-02-22 0.00 13.14
183 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,708 2013-02-22 0.00 13.14
184 B01773 TOYO SECURITIES ASIA LTD 6,600 2013-03-13 0.00 13.14
185 B01473 SUNNY WORLD INVESTMENT LTD 6,191 2013-02-22 0.00 13.14
186 B01407 WIN WONG SECURITIES LTD 6,073 2013-02-22 0.00 13.14
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,697 2013-04-22 0.00 13.15
188 B01497 SINOPAC SECURITIES (ASIA) LTD 5,350 2013-02-22 0.00 13.15
189 B01743 CEPA ALLIANCE SECURITIES LTD 5,320 2013-02-22 0.00 13.15
190 B01127 REORIENT FINANCIAL MARKETS LTD 5,173 2013-02-22 0.00 13.15
191 B01585 SINO GRADE SECURITIES LTD 5,144 2013-05-09 0.00 13.15
192 B01754 ASIA PACIFIC SECURITIES LTD 5,104 2013-02-22 0.00 13.15
193 B01790 YIELDFUL SECURITIES LTD 4,915 2013-02-22 0.00 13.15
194 B01607 RHB SECURITIES HONG KONG LTD 4,818 2013-02-22 0.00 13.15
195 B01511 TAT LEE SECURITIES CO LTD 4,772 2013-05-08 0.00 13.15
196 B01666 GLORY SUN SECURITIES LTD 4,725 2013-02-22 0.00 13.15
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,701 2013-02-22 0.00 13.16
198 B01558 GOLD FUND SECURITIES CO LTD 4,456 2013-02-22 0.00 13.16
199 B01679 TAI FUNG SECURITIES LTD 4,347 2013-02-22 0.00 13.16
200 B01509 UNICORN SECURITIES CO LTD 4,233 2013-02-22 0.00 13.16
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,219 2013-02-22 0.00 13.16
202 B01519 GOOD HARVEST SECURITIES CO LTD 4,108 2013-02-22 0.00 13.16
203 B01749 TANG KEE SECURITIES LTD 4,064 2013-02-22 0.00 13.16
204 B01445 VICTORY SECURITIES CO LTD 3,968 2013-02-22 0.00 13.16
205 B01455 NATIONAL RESOURCES SECURITIES LTD 3,874 2013-02-22 0.00 13.16
206 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,780 2013-02-22 0.00 13.16
207 B01709 RPS INVESTMENT LTD 3,670 2013-02-27 0.00 13.16
208 B01853 CMBC SECURITIES CO LTD 3,630 2013-05-22 0.00 13.16
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,590 2013-02-22 0.00 13.16
210 B01277 BRADBURY SECURITIES LTD 3,449 2013-02-22 0.00 13.16
211 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,434 2013-02-22 0.00 13.17
212 B01438 KINGSTON SECURITIES LTD 3,414 2013-02-22 0.00 13.17
213 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,402 2013-02-22 0.00 13.17
214 B01638 KILMOREY SECURITIES LTD 3,358 2013-02-22 0.00 13.17
215 B01415 TARZAN STOCK & SHARES LTD 3,300 2013-03-20 0.00 13.17
216 B01702 BLACK MARBLE SECURITIES LTD 3,164 2013-02-22 0.00 13.17
217 B01645 SELINA & CO LTD 3,117 2013-02-22 0.00 13.17
218 B01150 MTF SECURITIES LTD 3,107 2013-05-10 0.00 13.17
219 B01552 CARRIER STOCK INVESTMENT CO LTD 3,025 2013-02-22 0.00 13.17
220 B01520 NORTH SEA SECURITIES LTD 3,025 2013-02-22 0.00 13.17
221 B01724 RAMON INVESTMENT CO LTD 3,025 2013-02-22 0.00 13.17
222 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,834 2013-02-22 0.00 13.17
223 B01680 SUCCESS SECURITIES LTD 2,834 2013-02-22 0.00 13.17
224 B01632 WAI FAT SECURITIES LTD 2,800 2013-02-22 0.00 13.17
225 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,744 2013-02-22 0.00 13.17
226 B01376 PUBLIC SECURITIES LTD 2,740 2013-02-22 0.00 13.17
227 B01708 ROSA SECURITIES LTD 2,574 2013-02-22 0.00 13.17
228 B01543 KWONG FAT HONG (SECURITIES) LTD 2,457 2013-02-22 0.00 13.17
229 B01660 GRANSING SECURITIES CO LTD 2,329 2013-05-08 0.00 13.18
230 B01493 YARDLEY SECURITIES LTD 2,294 2013-02-22 0.00 13.18
231 B01414 EVERHOT SECURITIES LTD 2,268 2013-02-22 0.00 13.18
232 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,268 2013-02-22 0.00 13.18
233 B01569 TANG PING KONG LTD 2,192 2013-02-22 0.00 13.18
234 B01776 AIF SECURITIES LTD 2,101 2013-02-22 0.00 13.18
235 B01522 CHUANGS & CO LTD 2,077 2013-02-22 0.00 13.18
236 B01528 EAA SECURITIES LTD 2,029 2013-02-22 0.00 13.18
237 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2013-03-08 0.00 13.18
238 B01686 FIRST SHANGHAI SECURITIES LTD 1,889 2013-02-22 0.00 13.18
239 B01428 HIP HING SECURITIES LTD 1,889 2013-02-22 0.00 13.18
240 B01403 QUEST STOCKBROKERS (HK) LTD 1,889 2013-02-22 0.00 13.18
241 B01664 ROOFER SECURITIES LTD 1,889 2013-02-22 0.00 13.18
242 B01576 SIU ON SECURITIES LTD 1,870 2013-02-22 0.00 13.18
243 B01434 BEEVEST SECURITIES LTD 1,843 2013-02-22 0.00 13.18
244 B01227 HOORAY SECURITIES LTD 1,840 2013-02-22 0.00 13.18
245 B01759 WINLAND WEALTH MANAGEMENT LTD 1,700 2013-02-22 0.00 13.18
246 B01678 GLS SECURITIES LTD 1,652 2013-02-22 0.00 13.18
247 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,652 2013-02-22 0.00 13.18
248 B01803 RICH BAY SECURITIES LTD 1,520 2013-02-22 0.00 13.18
249 B01809 CHINA SYSTEM SECURITIES LTD 1,512 2013-02-22 0.00 13.18
250 B01326 KING SUN SECURITIES LTD 1,482 2013-02-22 0.00 13.18
251 B01510 ORIENTAL PATRON SECURITIES LTD 1,454 2013-02-22 0.00 13.18
252 B01501 GOLDRIDE SECURITIES LTD 1,322 2013-02-22 0.00 13.18
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,298 2013-03-21 0.00 13.18
254 B01653 WAI MAN STOCK & SHARES CO LTD 1,247 2013-02-22 0.00 13.18
255 B01661 HERMES SECURITIES LTD 1,180 2013-02-22 0.00 13.18
256 B01426 YEE FAT SECURITIES CO LTD 1,097 2013-02-22 0.00 13.18
257 B01633 ENLIGHTEN SECURITIES LTD 1,000 2013-05-14 0.00 13.18
258 B01721 HUA NAN SECURITIES (HK) LTD 976 2013-02-22 0.00 13.18
259 B01903 PICO ZEMAN SECURITIES (HK) LTD 756 2013-02-22 0.00 13.18
260 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 755 2013-02-22 0.00 13.18
261 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 755 2013-02-22 0.00 13.18
262 B01579 APRICOT CAPITAL (HONG KONG) LTD 707 2013-02-22 0.00 13.18
263 B01669 FIRST SECURITIES (HK) LTD 707 2013-02-22 0.00 13.19
264 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 568 2013-02-22 0.00 13.19
265 C00011 PUBLIC BANK (HONG KONG) LTD 567 2013-02-22 0.00 13.19
266 B01641 FULL WIN SECURITIES LTD 565 2013-02-22 0.00 13.19
267 B01500 D.J. SECURITIES LTD 471 2013-02-22 0.00 13.19
268 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 471 2013-02-22 0.00 13.19
269 B01802 REDFORD SECURITIES LTD 471 2013-02-22 0.00 13.19
270 B01540 UPBEST SECURITIES CO LTD 471 2013-02-22 0.00 13.19
271 B01731 SHUN HENG SECURITIES LTD 447 2013-02-22 0.00 13.19
272 C00074 DEUTSCHE BANK AG 410 2013-04-17 0.00 13.19
273 B01389 ZHONGRONG PT SECURITIES LTD 378 2013-02-28 0.00 13.19
274 B01794 INTERCONTINENT SECURITIES CO LTD 332 2013-02-22 0.00 13.19
275 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 332 2013-02-22 0.00 13.19
276 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 328 2013-02-22 0.00 13.19
277 B01729 GRIT SECURITIES LTD 281 2013-02-22 0.00 13.19
278 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 279 2013-02-22 0.00 13.19
279 B01417 CHEE TAK SECURITIES LTD 235 2013-02-22 0.00 13.19
280 B01606 EWARTON SECURITIES LTD 235 2013-02-22 0.00 13.19
281 B01674 HONGKONG BAY SECURITIES LTD 235 2013-02-22 0.00 13.19
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 235 2013-02-22 0.00 13.19
283 B01625 METRO CAPITAL SECURITIES LTD 235 2013-02-22 0.00 13.19
284 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 235 2013-02-22 0.00 13.19
285 B01615 KAM FAI SECURITIES CO LTD 233 2013-02-22 0.00 13.19
286 C00102 MACQUARIE BANK LTD 226 2013-02-22 0.00 13.19
287 B01521 CHAN NGOK MING SECURITIES LTD 206 2013-02-22 0.00 13.19
288 B01608 OPEN SECURITIES LTD 206 2013-02-22 0.00 13.19
289 B01161 UBS SECURITIES HONG KONG LTD 203 2013-02-22 0.00 13.19
290 B01716 ORIENT SECURITIES LTD 188 2013-02-22 0.00 13.19
291 B01329 BLOOMYEARS LTD 123 2013-02-22 0.00 13.19
292 B01346 CHINA PACIFIC SECURITIES LTD 97 2013-05-07 0.00 13.19
293 B01375 AVEREST CAPITAL LTD 94 2013-02-22 0.00 13.19
294 B01138 CLSA LTD 93 2013-02-22 0.00 13.19
295 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 92 2013-02-22 0.00 13.19
296 B01308 M&F ASSET MANAGEMENT LTD 92 2013-02-22 0.00 13.19
297 B01477 FT SECURITIES LTD 20 2013-02-22 0.00 13.19
298 C00100 JPMORGAN CHASE BANK, NATIONAL 14 2013-02-22 0.00 13.19
298 Total named holdings 70,723,510 13.19
89 Unnamed Investor Partipants 43,015,178 8.02
387 Total in CCASS 113,738,688 21.21
Securities not in CCASS 422,576,953 78.79
Issued securities 536,315,641 2013-04-30 100.00

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