SHENWAN HONGYUAN (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00218      
Stock code:
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CCASS holding changes from 2013-01-15 to 2013-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,363,105 515,000 2.33 0.10 2013-01-16
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,645,000 400,000 0.69 0.08 2013-01-16
3 B01407 WIN WONG SECURITIES LTD 470,000 400,000 0.09 0.08 2013-01-16
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,310,000 345,000 1.19 0.07 2013-01-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 44,214,000 205,000 8.33 0.04 2013-01-16
6 C00010 CITIBANK N.A. 14,431,700 195,000 2.72 0.04 2013-01-16
7 B01610 KGI ASIA LTD 2,775,000 170,000 0.52 0.03 2013-01-16
8 B01118 EAST ASIA SECURITIES CO LTD 2,692,500 135,000 0.51 0.03 2013-01-16
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,266,000 95,000 0.43 0.02 2013-01-16
10 B01224 MERRILL LYNCH FAR EAST LTD 350,000 90,000 0.07 0.02 2013-01-16
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,315,090 90,000 1.76 0.02 2013-01-16
12 C00028 NANYANG COMMERCIAL BANK LTD 2,780,000 85,000 0.52 0.02 2013-01-16
13 B01673 FULBRIGHT SECURITIES LTD 185,000 80,000 0.03 0.02 2013-01-16
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,312,500 75,000 1.19 0.01 2013-01-16
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,605,000 75,000 0.49 0.01 2013-01-16
16 B01556 LUK FOOK SECURITIES (HK) LTD 85,000 70,000 0.02 0.01 2013-01-16
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 330,000 55,000 0.06 0.01 2013-01-16
18 B01769 ONE CHINA SECURITIES LTD 68,542 50,000 0.01 0.01 2013-01-16
19 B01161 UBS SECURITIES HONG KONG LTD 719,500 50,000 0.14 0.01 2013-01-16
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,045,000 45,000 0.20 0.01 2013-01-16
21 B01818 I-ACCESS INVESTORS LTD 90,000 35,000 0.02 0.01 2013-01-16
22 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000 30,000 0.02 0.01 2013-01-16
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 95,000 30,000 0.02 0.01 2013-01-16
24 B01831 NERICO BROTHERS LTD 100,000 30,000 0.02 0.01 2013-01-16
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 320,000 30,000 0.06 0.01 2013-01-16
26 B01389 ZHONGRONG PT SECURITIES LTD 70,000 30,000 0.01 0.01 2013-01-16
27 B01564 ABCI SECURITIES CO LTD 160,000 20,000 0.03 0.00 2013-01-16
28 B01119 CELESTIAL SECURITIES LTD 685,000 20,000 0.13 0.00 2013-01-16
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,000 20,000 0.03 0.00 2013-01-16
30 B01450 DL BROKERAGE LTD 90,000 20,000 0.02 0.00 2013-01-16
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,000 20,000 0.03 0.00 2013-01-16
32 B01814 WELL LINK SECURITIES LTD 20,000 20,000 0.00 0.00 2013-01-16
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000 20,000 0.01 0.00 2013-01-16
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,190,000 15,000 0.22 0.00 2013-01-16
35 B01584 CHIEF SECURITIES LTD 1,440,000 15,000 0.27 0.00 2013-01-16
36 B01272 FB SECURITIES (HONG KONG) LTD 695,000 15,000 0.13 0.00 2013-01-16
37 B01702 BLACK MARBLE SECURITIES LTD 10,000 10,000 0.00 0.00 2013-01-16
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 10,000 0.00 0.00 2013-01-16
39 B01183 CHONG HING SECURITIES LTD 1,885,000 10,000 0.36 0.00 2013-01-16
40 B01324 FUNDERSTONE SECURITIES LTD 290,000 10,000 0.05 0.00 2013-01-16
41 B01298 GET NICE SECURITIES LTD 160,000 10,000 0.03 0.00 2013-01-16
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000 10,000 0.00 0.00 2013-01-16
43 B01150 MTF SECURITIES LTD 20,000 10,000 0.00 0.00 2013-01-16
44 B01608 OPEN SECURITIES LTD 10,000 10,000 0.00 0.00 2013-01-16
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000 10,000 0.03 0.00 2013-01-16
46 B01289 SOUTH CHINA SECURITIES LTD 710,884 10,000 0.13 0.00 2013-01-16
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 170,000 10,000 0.03 0.00 2013-01-16
48 B01569 TANG PING KONG LTD 10,000 10,000 0.00 0.00 2013-01-16
49 B01632 WAI FAT SECURITIES LTD 69,363 10,000 0.01 0.00 2013-01-16
50 B01129 WOCOM SECURITIES LTD 90,000 5,000 0.02 0.00 2013-01-16
51 B01901 CMB INTERNATIONAL SECURITIES LTD 105,000 -5,000 0.02 -0.00 2013-01-16
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,887,525 -5,000 0.73 -0.00 2013-01-16
53 B01123 HING WONG SECURITIES LTD 30,000 -5,000 0.01 -0.00 2013-01-16
54 B01340 LEHIN SECURITIES LTD 100,067 -5,000 0.02 -0.00 2013-01-16
55 B01588 LEI SHING HONG SECURITIES LTD 10,000 -5,000 0.00 -0.00 2013-01-16
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,000 -5,000 0.00 -0.00 2013-01-16
57 B01416 VC BROKERAGE LTD 280,000 -5,000 0.05 -0.00 2013-01-16
58 B01685 ARK SECURITIES (HONG KONG) LTD 250,000 -10,000 0.05 -0.00 2013-01-16
59 C00048 CHIYU BANKING CORPORATION LTD 1,685,000 -10,000 0.32 -0.00 2013-01-16
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 -10,000 0.00 -0.00 2013-01-16
61 B01523 EVER-LONG SECURITIES CO LTD 65,000 -10,000 0.01 -0.00 2013-01-16
62 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2013-01-16
63 B01686 FIRST SHANGHAI SECURITIES LTD 395,000 -10,000 0.07 -0.00 2013-01-16
64 B01230 GAOYU SECURITIES LIMITED 0 -10,000 0.00 -0.00 2013-01-16
65 B01660 GRANSING SECURITIES CO., LIMITED 75,000 -10,000 0.01 -0.00 2013-01-16
66 B01696 HANTEC SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2013-01-16
67 B01209 MASON SECURITIES LTD 215,000 -10,000 0.04 -0.00 2013-01-16
68 B01213 MONEYMORE SECURITIES LTD 55,000 -10,000 0.01 -0.00 2013-01-16
69 B01765 PROMISING SECURITIES CO LTD 62,000 -10,000 0.01 -0.00 2013-01-16
70 B01585 SINO GRADE SECURITIES LTD 105,000 -10,000 0.02 -0.00 2013-01-16
71 B01290 SPS SECURITIES LTD 35,000 -10,000 0.01 -0.00 2013-01-16
72 C00088 CHINA MERCHANTS BANK CO LTD 30,000 -15,000 0.01 -0.00 2013-01-16
73 B01700 REALINK FINANCIAL TRADE LTD 100,000 -15,000 0.02 -0.00 2013-01-16
74 B01351 WING FUNG SECURITIES LTD 30,000 -15,000 0.01 -0.00 2013-01-16
75 C00026 CHONG HING BANK LTD 30,000 -20,000 0.01 -0.00 2013-01-16
76 B01550 HUAYU SECURITIES LTD 15,000 -20,000 0.00 -0.00 2013-01-16
77 B01463 KGI WEALTH MANAGEMENT LTD 50,000 -20,000 0.01 -0.00 2013-01-16
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240,000 -20,000 0.05 -0.00 2013-01-16
79 B01481 NEW REGION SECURITIES CO LTD 5,000 -20,000 0.00 -0.00 2013-01-16
80 B01275 SANFULL SECURITIES LTD 285,000 -20,000 0.05 -0.00 2013-01-16
81 C00037 SHANGHAI COMMERCIAL BANK LTD 3,182,302 -20,000 0.60 -0.00 2013-01-16
82 C00015 DBS BANK (HONG KONG) LTD 920,000 -25,000 0.17 -0.00 2013-01-16
83 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 45,000 -25,000 0.01 -0.00 2013-01-16
84 B01460 BERICH BROKERAGE LTD 105,000 -30,000 0.02 -0.01 2013-01-16
85 B01346 CHINA PACIFIC SECURITIES LTD 55,000 -30,000 0.01 -0.01 2013-01-16
86 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -30,000 0.00 -0.01 2013-01-16
87 B01353 UOB KAY HIAN (HONG KONG) LTD 926,925 -30,000 0.17 -0.01 2013-01-16
88 B01445 VICTORY SECURITIES CO LTD 20,000 -30,000 0.00 -0.01 2013-01-16
89 B01130 BOCI SECURITIES LTD 15,685,000 -35,000 2.96 -0.01 2013-01-16
90 B01727 ICBC (ASIA) SECURITIES LTD 2,710,000 -35,000 0.51 -0.01 2013-01-16
91 B01320 LUEN FAT SECURITIES CO LTD 172,500 -40,000 0.03 -0.01 2013-01-16
92 B01184 QUAM SECURITIES LTD 1,580,000 -40,000 0.30 -0.01 2013-01-16
93 B01415 TARZAN STOCK & SHARES LTD 80,000 -40,000 0.02 -0.01 2013-01-16
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 565,000 -50,000 0.11 -0.01 2013-01-16
95 B01217 TAIPING SECURITIES (HK) CO LTD 405,000 -50,000 0.08 -0.01 2013-01-16
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 885,000 -50,000 0.17 -0.01 2013-01-16
97 B01551 YUE XIU SECURITIES CO LTD 50,000 -50,000 0.01 -0.01 2013-01-16
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,881 -55,000 0.00 -0.01 2013-01-16
99 B01762 DBS VICKERS (HONG KONG) LTD 1,113,050 -60,000 0.21 -0.01 2013-01-16
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000 -60,000 0.01 -0.01 2013-01-16
101 B01740 WIN SECURITIES LTD 800,000 -70,000 0.15 -0.01 2013-01-16
102 C00033 BANK OF CHINA (HONG KONG) LTD 37,439,500 -95,000 7.05 -0.02 2013-01-16
103 C00003 THE BANK OF EAST ASIA LTD 1,652,000 -140,000 0.31 -0.03 2013-01-16
104 B01509 UNICORN SECURITIES CO LTD 310,000 -150,000 0.06 -0.03 2013-01-16
105 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,790,000 -155,000 0.53 -0.03 2013-01-16
106 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,905,462 -235,000 0.74 -0.04 2013-01-16
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 890,000 -255,000 0.17 -0.05 2013-01-16
108 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,398,345 -400,000 0.45 -0.08 2013-01-16
109 B01284 HANG SENG SECURITIES LTD 7,927,348 -420,000 1.49 -0.08 2013-01-16
110 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,100,000 -685,000 0.58 -0.13 2013-01-16
110 Total changed named holdings 219,982,089 0 41.45 0.00
171 Unchanged named holdings 34,489,107 0 6.50 0.00
281 Total named holdings 254,471,196 0 47.94 0.00
37 Unnamed Investor Participants 655,000 -10,000 0.12 -0.00
318 Total securities in CCASS 255,126,196 -10,000 48.07 -0.00
Securities not in CCASS 275,632,930 10,000 51.93 0.00
Issued securities 530,759,126 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-14
Volume14,815,000
Turnover44,733,350
Average price3.019

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