Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
Stock code:
Show former holders

CCASS holdings on 2013-01-09

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Summary

Type of holder Holding Stake
%
Custodians 1,228,996,191 70.02
Brokers 197,721,075 11.26
Other intermediaries 0 0.00
Intermediaries 1,426,717,266 81.29
Named investors 22,000 0.00
Unnamed investors 3,641,000 0.21
Total in CCASS 1,430,380,266 81.49
Securities not in CCASS 324,822,534 18.51
Issued securities 1,755,202,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 512,096,396 2013-01-09 29.18 29.18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 209,001,223 2013-01-09 11.91 41.08
3 C00010 CITIBANK N.A. 180,535,123 2013-01-09 10.29 51.37
4 C00019 THE HONGKONG AND SHANGHAI BANKING 160,370,577 2013-01-09 9.14 60.51
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 52,376,666 2013-01-09 2.98 63.49
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,973,264 2013-01-09 2.22 65.71
7 C00018 HANG SENG BANK LTD 33,284,082 2013-01-09 1.90 67.61
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,934,167 2013-01-09 1.88 69.48
9 C00033 BANK OF CHINA (HONG KONG) LTD 27,954,000 2013-01-09 1.59 71.08
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,481,803 2012-12-06 1.11 72.19
11 B01762 DBS VICKERS (HONG KONG) LTD 13,330,000 2013-01-08 0.76 72.95
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,994,000 2013-01-09 0.46 73.40
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,172,000 2013-01-08 0.41 73.81
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,033,000 2013-01-09 0.40 74.21
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,705,000 2013-01-09 0.38 74.59
16 B01130 BOCI SECURITIES LTD 6,576,000 2013-01-09 0.37 74.97
17 C00093 BNP PARIBAS 5,834,000 2013-01-02 0.33 75.30
18 B01173 RIFA SECURITIES LTD 5,331,000 2013-01-07 0.30 75.60
19 C00074 DEUTSCHE BANK AG 5,293,000 2013-01-07 0.30 75.90
20 B01224 MERRILL LYNCH FAR EAST LTD 4,488,788 2013-01-09 0.26 76.16
21 B01284 HANG SENG SECURITIES LTD 4,111,609 2013-01-09 0.23 76.39
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,797,000 2013-01-09 0.22 76.61
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,725,000 2013-01-09 0.21 76.82
24 C00028 NANYANG COMMERCIAL BANK LTD 3,209,000 2013-01-09 0.18 77.01
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,568,000 2013-01-09 0.15 77.15
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,398,000 2013-01-09 0.14 77.29
27 B01727 ICBC (ASIA) SECURITIES LTD 2,379,000 2013-01-09 0.14 77.42
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,344,000 2013-01-09 0.13 77.56
29 C00048 CHIYU BANKING CORPORATION LTD 2,224,000 2013-01-08 0.13 77.68
30 C00091 BANK OF SINGAPORE LTD 2,180,400 2012-08-22 0.12 77.81
31 B01118 EAST ASIA SECURITIES CO LTD 2,012,000 2013-01-09 0.11 77.92
32 C00041 OCBC BANK (HONG KONG) LTD 2,007,000 2012-12-11 0.11 78.04
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,996,394 2013-01-09 0.11 78.15
34 C00088 CHINA MERCHANTS BANK CO LTD 1,976,000 2013-01-08 0.11 78.26
35 C00015 DBS BANK (HONG KONG) LTD 1,854,000 2013-01-09 0.11 78.37
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,746,000 2013-01-09 0.10 78.47
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,738,000 2013-01-07 0.10 78.57
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,732,000 2013-01-09 0.10 78.67
39 B01584 CHIEF SECURITIES LTD 1,682,000 2013-01-09 0.10 78.76
40 C00003 THE BANK OF EAST ASIA LTD 1,653,981 2013-01-02 0.09 78.86
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,631,000 2013-01-02 0.09 78.95
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,621,000 2013-01-09 0.09 79.04
43 B01137 CHOW SANG SANG SECURITIES LTD 1,416,000 2013-01-09 0.08 79.12
44 B01324 FUNDERSTONE SECURITIES LTD 1,391,000 2013-01-09 0.08 79.20
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,367,000 2013-01-07 0.08 79.28
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,264,000 2013-01-04 0.07 79.35
47 B01610 KGI ASIA LTD 1,244,000 2013-01-09 0.07 79.42
48 C00057 UNITED OVERSEAS BANK LTD 1,200,000 2012-10-30 0.07 79.49
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,002,000 2013-01-09 0.06 79.55
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 953,000 2013-01-09 0.05 79.60
51 C00097 ABN AMRO BANK N.V. 948,940 2012-08-29 0.05 79.66
52 B01209 MASON SECURITIES LTD 903,000 2013-01-08 0.05 79.71
53 B01695 DAH SING SECURITIES LTD 858,000 2013-01-08 0.05 79.76
54 B01787 SOO PUI CHEN SECURITIES LTD 820,000 2012-12-18 0.05 79.80
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 815,000 2013-01-09 0.05 79.85
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 783,000 2013-01-07 0.04 79.89
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 773,000 2013-01-04 0.04 79.94
58 B01183 CHONG HING SECURITIES LTD 713,000 2013-01-09 0.04 79.98
59 B01748 COL SECURITIES (HK) LTD 700,000 2012-03-14 0.04 80.02
60 B01901 CMB INTERNATIONAL SECURITIES LTD 680,000 2013-01-09 0.04 80.06
61 B01289 SOUTH CHINA SECURITIES LTD 646,000 2013-01-09 0.04 80.09
62 B01184 QUAM SECURITIES LTD 594,000 2013-01-09 0.03 80.13
63 B01818 I-ACCESS INVESTORS LTD 591,000 2013-01-09 0.03 80.16
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 554,000 2013-01-09 0.03 80.19
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 513,000 2013-01-09 0.03 80.22
66 B01815 T & F EQUITIES LTD 503,000 2013-01-04 0.03 80.25
67 B01423 PRUDENTIAL BROKERAGE LTD 492,000 2013-01-08 0.03 80.28
68 B01564 ABCI SECURITIES CO LTD 488,000 2012-12-19 0.03 80.31
69 C00016 DBS BANK LTD 476,000 2012-10-16 0.03 80.33
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 470,518 2013-01-08 0.03 80.36
71 B01758 CHINA RESERVE SECURITIES LTD 470,000 2012-12-13 0.03 80.39
72 B01843 TELECOM KING SECURITIES LTD 449,000 2013-01-09 0.03 80.41
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 417,000 2013-01-09 0.02 80.44
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 401,000 2013-01-09 0.02 80.46
75 B01300 OCBC SECURITIES (HONG KONG) LTD 371,000 2012-12-28 0.02 80.48
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 369,000 2013-01-09 0.02 80.50
77 B01272 FB SECURITIES (HONG KONG) LTD 364,000 2013-01-04 0.02 80.52
78 B01129 WOCOM SECURITIES LTD 361,000 2012-12-28 0.02 80.54
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 349,000 2013-01-08 0.02 80.56
80 B01323 DEUTSCHE SECURITIES ASIA LTD 348,746 2013-01-09 0.02 80.58
81 B01356 DELTA ASIA SECURITIES LTD 346,000 2013-01-07 0.02 80.60
82 B01119 CELESTIAL SECURITIES LTD 310,000 2013-01-09 0.02 80.62
83 B01264 MIB SECURITIES (HONG KONG) LTD 304,000 2013-01-07 0.02 80.64
84 B01383 RICH PLEASURE SECURITIES LTD 300,000 2012-12-28 0.02 80.66
85 B01275 SANFULL SECURITIES LTD 299,000 2013-01-09 0.02 80.67
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 299,000 2013-01-07 0.02 80.69
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,000 2012-08-23 0.02 80.71
88 B01673 FULBRIGHT SECURITIES LTD 283,000 2013-01-08 0.02 80.72
89 B01376 PUBLIC SECURITIES LTD 260,000 2012-09-21 0.01 80.74
90 B01740 WIN SECURITIES LTD 253,000 2013-01-09 0.01 80.75
91 B01751 IMAGI BROKERAGE LTD 251,000 2013-01-09 0.01 80.77
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 249,092 2013-01-09 0.01 80.78
93 B01696 HANTEC SECURITIES CO LTD 247,000 2013-01-09 0.01 80.79
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 245,000 2013-01-02 0.01 80.81
95 B01607 RHB SECURITIES HONG KONG LTD 224,000 2013-01-03 0.01 80.82
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 222,000 2013-01-08 0.01 80.83
97 B01653 WAI MAN STOCK & SHARES CO LTD 221,000 2012-11-02 0.01 80.85
98 B01925 BMI SECURITIES LTD 202,000 2012-12-28 0.01 80.86
99 B01401 MEGABASE SECURITIES LTD 201,000 2011-05-03 0.01 80.87
100 B01940 SOFI SECURITIES (HONG KONG) LTD 181,000 2012-12-18 0.01 80.88
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 174,000 2013-01-07 0.01 80.89
102 B01773 TOYO SECURITIES ASIA LTD 161,000 2012-10-25 0.01 80.90
103 B01217 TAIPING SECURITIES (HK) CO LTD 160,000 2013-01-07 0.01 80.91
104 B01433 HING WAI ALLIED SECURITIES LTD 150,000 2013-01-04 0.01 80.92
105 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 146,000 2012-12-28 0.01 80.92
106 B01416 VC BROKERAGE LTD 141,000 2013-01-08 0.01 80.93
107 B01556 LUK FOOK SECURITIES (HK) LTD 128,000 2013-01-03 0.01 80.94
108 B01290 SPS SECURITIES LTD 125,000 2012-12-21 0.01 80.95
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000 2013-01-08 0.01 80.95
110 B01266 PRIME CDEX SECURITIES LTD 106,000 2013-01-07 0.01 80.96
111 B01645 SELINA & CO LTD 106,000 2013-01-08 0.01 80.97
112 B01253 STOCKWELL SECURITIES LTD 103,000 2012-11-08 0.01 80.97
113 B01260 LAMTEX SECURITIES LTD 102,000 2011-11-07 0.01 80.98
114 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 2012-10-09 0.01 80.98
115 B01497 SINOPAC SECURITIES (ASIA) LTD 101,000 2012-12-18 0.01 80.99
116 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2012-12-20 0.01 80.99
117 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2012-12-21 0.01 81.00
118 B01535 WING YEE SECURITIES CO LTD 95,000 2011-08-11 0.01 81.01
119 B01298 GET NICE SECURITIES LTD 91,000 2013-01-08 0.01 81.01
120 B01546 WO FUNG SECURITIES CO LTD 88,000 2012-10-30 0.01 81.02
121 B01212 HENYEP SECURITIES LTD 86,000 2012-10-25 0.00 81.02
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 85,000 2012-12-17 0.00 81.03
123 B01252 CORPORATE BROKERS LTD 83,000 2013-01-08 0.00 81.03
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000 2013-01-08 0.00 81.04
125 B01343 CELETIO INVESTMENTS LTD 78,000 2012-03-20 0.00 81.04
126 B01258 CHINA POINT STOCK BROKERS LTD 78,000 2013-01-08 0.00 81.04
127 B01743 CEPA ALLIANCE SECURITIES LTD 77,000 2013-01-09 0.00 81.05
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,000 2013-01-08 0.00 81.05
129 B01427 TSE'S SECURITIES LTD 73,000 2012-12-28 0.00 81.06
130 C00012 DAH SING BANK LTD 68,000 2013-01-08 0.00 81.06
131 B01700 REALINK FINANCIAL TRADE LTD 66,000 2013-01-09 0.00 81.06
132 B01514 KARL-THOMSON SECURITIES CO LTD 65,000 2013-01-08 0.00 81.07
133 B01280 WING FAT SECURITIES LTD 64,000 2013-01-09 0.00 81.07
134 B01559 WISETRADE SECURITIES LTD 64,000 2012-12-07 0.00 81.08
135 B01631 PLANETREE SECURITIES LTD 61,000 2012-12-18 0.00 81.08
136 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2013-01-08 0.00 81.08
137 B01373 CHRISTFUND SECURITIES LTD 60,000 2012-11-14 0.00 81.09
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2012-11-27 0.00 81.09
139 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60,000 2010-11-16 0.00 81.09
140 B01415 TARZAN STOCK & SHARES LTD 59,000 2012-11-01 0.00 81.10
141 B01511 TAT LEE SECURITIES CO LTD 57,000 2013-01-08 0.00 81.10
142 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 54,359 2013-01-08 0.00 81.10
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2012-11-16 0.00 81.11
144 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 54,000 2013-01-09 0.00 81.11
145 B01271 HANG TAI SECURITIES LTD 54,000 2013-01-07 0.00 81.11
146 B01458 YICKO SECURITIES LTD 53,000 2012-12-05 0.00 81.11
147 B01597 TIMES SECURITIES CO LTD 51,000 2012-12-27 0.00 81.12
148 B01338 EMPEROR SECURITIES LTD 50,000 2013-01-09 0.00 81.12
149 B01457 MARS SECURITIES CO LTD 48,000 2012-12-18 0.00 81.12
150 B01540 UPBEST SECURITIES CO LTD 48,000 2013-01-08 0.00 81.13
151 B01543 KWONG FAT HONG (SECURITIES) LTD 47,000 2012-11-28 0.00 81.13
152 B01439 TAI TAK SECURITIES (ASIA) LTD 46,002 2012-12-07 0.00 81.13
153 B01198 PO KAY SECURITIES & SHARES CO LTD 46,000 2012-05-03 0.00 81.13
154 B01161 UBS SECURITIES HONG KONG LTD 45,026 2013-01-09 0.00 81.14
155 B01524 GOLDEN HILL INVESTMENT CO LTD 45,000 2011-09-01 0.00 81.14
156 B01671 AEVITAS SECURITIES LTD 44,000 2012-02-08 0.00 81.14
157 B01213 MONEYMORE SECURITIES LTD 44,000 2012-12-18 0.00 81.14
158 B01443 YING WAH SECURITIES CO LTD 43,000 2012-11-30 0.00 81.15
159 B01340 LEHIN SECURITIES LTD 42,161 2012-12-21 0.00 81.15
160 B01789 HO FUNG SHARES INVESTMENT LTD 42,021 2013-01-09 0.00 81.15
161 B01756 CHINA SKY SECURITIES LTD 41,000 2013-01-02 0.00 81.15
162 B01438 KINGSTON SECURITIES LTD 41,000 2013-01-08 0.00 81.16
163 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2013-01-02 0.00 81.16
164 B01724 RAMON INVESTMENT CO LTD 38,000 2012-06-14 0.00 81.16
165 B01606 EWARTON SECURITIES LTD 37,000 2012-12-20 0.00 81.16
166 B01150 MTF SECURITIES LTD 35,000 2012-12-17 0.00 81.16
167 B01702 BLACK MARBLE SECURITIES LTD 34,000 2011-03-17 0.00 81.17
168 B01320 LUEN FAT SECURITIES CO LTD 34,000 2012-12-10 0.00 81.17
169 B01698 LUEN SING SECURITIES LTD 34,000 2013-01-09 0.00 81.17
170 B01425 WELLFULL SECURITIES CO LTD 34,000 2012-12-19 0.00 81.17
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33,000 2012-12-05 0.00 81.17
172 B01579 APRICOT CAPITAL (HONG KONG) LTD 32,000 2012-11-02 0.00 81.18
173 B01523 EVER-LONG SECURITIES CO LTD 32,000 2013-01-08 0.00 81.18
174 B01470 HUNG SING SECURITIES LTD 32,000 2013-01-08 0.00 81.18
175 B01650 KAM LUEN SECURITIES LTD 32,000 2012-05-07 0.00 81.18
176 B01638 KILMOREY SECURITIES LTD 32,000 2012-12-18 0.00 81.18
177 B01387 LUEN HING SECURITIES LTD 32,000 2012-12-14 0.00 81.18
178 B01680 SUCCESS SECURITIES LTD 32,000 2012-12-05 0.00 81.19
179 B01421 ONEPLATFORM SECURITIES LTD 31,000 2013-01-07 0.00 81.19
180 B01907 CHINA DEMETER SECURITIES LTD 30,000 2013-01-09 0.00 81.19
181 B01922 SUN SECURITIES LTD 30,000 2012-10-26 0.00 81.19
182 B01351 WING FUNG SECURITIES LTD 29,000 2013-01-03 0.00 81.19
183 B01868 JIMEI SECURITIES LTD 28,000 2011-02-10 0.00 81.20
184 B01247 KWAI HUNG SECURITIES CO LTD 28,000 2011-09-05 0.00 81.20
185 B01483 BULLISH SECURITIES LTD 26,000 2013-01-08 0.00 81.20
186 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2012-12-18 0.00 81.20
187 B01481 NEW REGION SECURITIES CO LTD 26,000 2012-10-25 0.00 81.20
188 B01329 BLOOMYEARS LTD 25,000 2012-09-21 0.00 81.20
189 B01633 ENLIGHTEN SECURITIES LTD 25,000 2013-01-07 0.00 81.20
190 B01362 JOSPA INVESTMENT CO LTD 25,000 2013-01-08 0.00 81.21
191 B01651 MING HON SECURITIES LTD 25,000 2011-08-09 0.00 81.21
192 B01267 WINFULL SECURITIES LTD 25,000 2013-01-02 0.00 81.21
193 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2012-12-07 0.00 81.21
194 B01166 KING FOOK SECURITIES CO LTD 23,000 2012-12-21 0.00 81.21
195 B01706 MAN HON YEUNG SECURITIES LTD 23,000 2012-12-14 0.00 81.21
196 B01776 AIF SECURITIES LTD 22,000 2011-09-27 0.00 81.21
197 B01859 CLC SECURITIES LTD 22,000 2012-06-13 0.00 81.21
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2012-12-20 0.00 81.22
199 B01592 PLATINUM BROKING CO LTD 22,000 2012-12-20 0.00 81.22
200 B01708 ROSA SECURITIES LTD 22,000 2012-12-19 0.00 81.22
201 B01410 WINGS SECURITIES (HK) LTD 22,000 2012-12-20 0.00 81.22
202 B01123 HING WONG SECURITIES LTD 21,000 2012-12-14 0.00 81.22
203 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,000 2012-12-11 0.00 81.22
204 B01407 WIN WONG SECURITIES LTD 21,000 2013-01-03 0.00 81.22
205 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2013-01-03 0.00 81.22
206 B01827 IBTS ASIA (HK) LTD 20,000 2012-03-22 0.00 81.23
207 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2012-12-04 0.00 81.23
208 B01330 NOMURA SECURITIES (HK) LTD 20,000 2013-01-08 0.00 81.23
209 B01238 TAI YIP STOCK CO LTD 20,000 2013-01-04 0.00 81.23
210 FUNG YU CHEONG, LAW YUET CHUN 19,000 2011-04-07 0.00 81.23
211 B01501 GOLDRIDE SECURITIES LTD 19,000 2012-01-31 0.00 81.23
212 B01684 WANG ON SECURITIES LTD 19,000 2012-11-06 0.00 81.23
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000 2012-01-31 0.00 81.23
214 B01659 CHEER UNION SECURITIES LTD 17,000 2012-08-06 0.00 81.23
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,000 2013-01-07 0.00 81.24
216 B01753 FORTUNE (HK) SECURITIES LTD 17,000 2011-03-21 0.00 81.24
217 B01550 HUAYU SECURITIES LTD 17,000 2012-12-13 0.00 81.24
218 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 17,000 2008-10-27 0.00 81.24
219 B01520 NORTH SEA SECURITIES LTD 17,000 2012-10-04 0.00 81.24
220 B01788 SUNRISE SECURITIES LTD 17,000 2012-12-28 0.00 81.24
221 B01759 WINLAND WEALTH MANAGEMENT LTD 17,000 2012-12-20 0.00 81.24
222 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2013-01-08 0.00 81.24
223 B01585 SINO GRADE SECURITIES LTD 16,000 2012-12-07 0.00 81.24
224 B01445 VICTORY SECURITIES CO LTD 16,000 2013-01-04 0.00 81.24
225 B01434 BEEVEST SECURITIES LTD 15,000 2012-07-05 0.00 81.24
226 B01510 ORIENTAL PATRON SECURITIES LTD 15,000 2012-10-30 0.00 81.25
227 B01709 RPS INVESTMENT LTD 15,000 2012-10-26 0.00 81.25
228 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000 2012-10-19 0.00 81.25
229 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2012-01-19 0.00 81.25
230 B01588 LEI SHING HONG SECURITIES LTD 14,000 2012-11-12 0.00 81.25
231 B01392 TAIFAIR SECURITIES LTD 14,000 2012-08-02 0.00 81.25
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2012-12-12 0.00 81.25
233 B01712 WAH SANG SECURITIES LTD 14,000 2012-11-22 0.00 81.25
234 B01220 WING ON CHEONG SECURITIES CO LTD 14,000 2012-07-23 0.00 81.25
235 B01809 CHINA SYSTEM SECURITIES LTD 13,000 2012-10-31 0.00 81.25
236 B01749 TANG KEE SECURITIES LTD 13,000 2013-01-07 0.00 81.25
237 B01732 WINTECH SECURITIES LTD 13,000 2012-10-18 0.00 81.25
238 B01769 ONE CHINA SECURITIES LTD 12,378 2013-01-09 0.00 81.25
239 B01666 GLORY SUN SECURITIES LTD 12,000 2012-12-12 0.00 81.26
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2012-12-27 0.00 81.26
241 B01662 BOKHARY SECURITIES LTD 11,000 2012-03-08 0.00 81.26
242 B01469 KAISER SECURITIES LTD 11,000 2012-12-06 0.00 81.26
243 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2012-09-18 0.00 81.26
244 B01462 MANGO FINANCIAL LTD 11,000 2011-09-28 0.00 81.26
245 B01608 OPEN SECURITIES LTD 11,000 2012-12-18 0.00 81.26
246 B01426 YEE FAT SECURITIES CO LTD 11,000 2012-12-27 0.00 81.26
247 B01389 ZHONGRONG PT SECURITIES LTD 11,000 2012-05-10 0.00 81.26
248 B01138 CLSA LTD 10,000 2012-03-19 0.00 81.26
249 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2012-12-17 0.00 81.26
250 B01615 KAM FAI SECURITIES CO LTD 10,000 2012-12-19 0.00 81.26
251 B01642 KMT SECURITIES LTD 10,000 2011-07-14 0.00 81.26
252 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-10-31 0.00 81.26
253 B01567 PRIME SECURITIES LTD 10,000 2012-10-17 0.00 81.26
254 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-07-22 0.00 81.26
255 B01294 CS WEALTH SECURITIES LTD 9,000 2012-11-21 0.00 81.27
256 B01885 HAFOO SECURITIES LTD 9,000 2013-01-09 0.00 81.27
257 B01674 HONGKONG BAY SECURITIES LTD 9,000 2013-01-07 0.00 81.27
258 B01831 NERICO BROTHERS LTD 9,000 2012-12-11 0.00 81.27
259 B01551 YUE XIU SECURITIES CO LTD 9,000 2012-12-06 0.00 81.27
260 B01494 AUDREY CHOW SECURITIES LTD 8,000 2012-03-09 0.00 81.27
261 B01558 GOLD FUND SECURITIES CO LTD 8,000 2010-11-10 0.00 81.27
262 B01796 SOO PEI SHAO & CO LTD 8,000 2012-01-13 0.00 81.27
263 B01646 TAI NING STOCK CO LTD 8,000 2012-02-13 0.00 81.27
264 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2012-10-24 0.00 81.27
265 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2011-09-20 0.00 81.27
266 B01141 FE SECURITIES LTD 7,000 2012-10-12 0.00 81.27
267 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000 2012-11-16 0.00 81.27
268 B01630 ANLI SECURITIES LTD 6,000 2012-10-30 0.00 81.27
269 B01636 BUSINESS SECURITIES LTD 6,000 2011-11-08 0.00 81.27
270 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 2010-09-27 0.00 81.27
271 B01308 M&F ASSET MANAGEMENT LTD 6,000 2012-10-08 0.00 81.27
272 B01765 PROMISING SECURITIES CO LTD 6,000 2012-08-08 0.00 81.27
273 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-09-28 0.00 81.27
274 B01509 UNICORN SECURITIES CO LTD 6,000 2012-11-09 0.00 81.27
275 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2012-10-26 0.00 81.27
276 B01739 CHUNG LEE SECURITIES CO LTD 5,000 2007-12-21 0.00 81.27
277 B01450 DL BROKERAGE LTD 5,000 2012-06-08 0.00 81.27
278 B01414 EVERHOT SECURITIES LTD 5,000 2011-08-26 0.00 81.27
279 B01385 FAIRWIN BROKING LTD 5,000 2010-12-06 0.00 81.27
280 B01669 FIRST SECURITIES (HK) LTD 5,000 2013-01-08 0.00 81.27
281 B01705 HENIK SECURITIES LTD 5,000 2012-12-21 0.00 81.28
282 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2012-08-02 0.00 81.28
283 B01246 ROCTEC SECURITIES CO LTD 5,000 2012-12-18 0.00 81.28
284 B01350 S. W. WOO & CO LTD 5,000 2012-03-07 0.00 81.28
285 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2011-09-26 0.00 81.28
286 B01800 SUN CAPITAL SECURITIES LTD 5,000 2007-11-22 0.00 81.28
287 B01472 SUN GROWTH SECURITIES LTD 5,000 2012-09-05 0.00 81.28
288 B01755 T G SECURITIES LTD 5,000 2009-10-02 0.00 81.28
289 B01780 TUNG SHUN SECURITIES LTD 5,000 2011-08-19 0.00 81.28
290 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2012-03-07 0.00 81.28
291 B01853 CMBC SECURITIES CO LTD 4,550 2012-11-16 0.00 81.28
292 B01328 BAN HIN SECURITIES CO LTD 4,000 2012-02-09 0.00 81.28
293 B01460 BERICH BROKERAGE LTD 4,000 2013-01-07 0.00 81.28
294 B01678 GLS SECURITIES LTD 4,000 2011-06-16 0.00 81.28
295 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2011-10-27 0.00 81.28
296 B01661 HERMES SECURITIES LTD 4,000 2011-06-02 0.00 81.28
297 B01459 IFAST SECURITIES (HK) LTD 4,000 2011-05-19 0.00 81.28
298 B01492 KAM WAH SECURITIES LTD 4,000 2012-05-07 0.00 81.28
299 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2012-11-28 0.00 81.28
300 B01741 SINOMAX SECURITIES LTD 4,000 2012-10-22 0.00 81.28
301 B01576 SIU ON SECURITIES LTD 4,000 2011-01-07 0.00 81.28
302 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2011-03-08 0.00 81.28
303 B01569 TANG PING KONG LTD 4,000 2010-03-09 0.00 81.28
304 B01493 YARDLEY SECURITIES LTD 4,000 2011-05-26 0.00 81.28
305 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2009-03-18 0.00 81.28
306 B01230 GAOYU SECURITIES LIMITED 3,000 2012-05-03 0.00 81.28
307 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2012-03-30 0.00 81.28
308 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2011-10-10 0.00 81.28
309 B01374 PO LEE SECURITIES LTD 3,000 2011-03-24 0.00 81.28
310 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2011-10-24 0.00 81.28
311 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2011-10-21 0.00 81.28
312 B01664 ROOFER SECURITIES LTD 3,000 2012-03-20 0.00 81.28
313 B01731 SHUN HENG SECURITIES LTD 3,000 2011-12-05 0.00 81.28
314 TSE YUK YING 3,000 2011-07-08 0.00 81.28
315 B01342 WAH THAI SECURITIES LTD 3,000 2008-09-23 0.00 81.28
316 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2010-03-23 0.00 81.28
317 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2012-09-17 0.00 81.28
318 B01725 GT CAPITAL LTD 2,000 2012-07-13 0.00 81.28
319 B01566 K.K.M. SECURITIES LTD 2,000 2011-07-19 0.00 81.28
320 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2011-01-13 0.00 81.28
321 B01801 KIN FUNG STOCK CO LTD 2,000 2011-03-01 0.00 81.28
322 B01326 KING SUN SECURITIES LTD 2,000 2010-12-10 0.00 81.28
323 B01296 MONTGOMERY SECURITIES LTD 2,000 2010-12-09 0.00 81.28
324 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-03-16 0.00 81.28
325 B01716 ORIENT SECURITIES LTD 2,000 2013-01-09 0.00 81.28
326 B01802 REDFORD SECURITIES LTD 2,000 2012-04-12 0.00 81.28
327 B01679 TAI FUNG SECURITIES LTD 2,000 2012-06-22 0.00 81.28
328 B01814 WELL LINK SECURITIES LTD 2,000 2011-09-15 0.00 81.28
329 B01577 YF SECURITIES CO LTD 2,000 2011-04-07 0.00 81.28
330 B01852 ARTA GLOBAL MARKETS LTD 1,000 2009-09-14 0.00 81.28
331 B01277 BRADBURY SECURITIES LTD 1,000 2011-11-14 0.00 81.28
332 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-09-18 0.00 81.28
333 B01417 CHEE TAK SECURITIES LTD 1,000 2011-04-04 0.00 81.28
334 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-11-09 0.00 81.28
335 B01522 CHUANGS & CO LTD 1,000 2012-02-17 0.00 81.28
336 B01601 CSC SECURITIES (HK) LTD 1,000 2011-08-11 0.00 81.28
337 B01722 CTW SECURITIES LTD 1,000 2012-12-14 0.00 81.28
338 B01528 EAA SECURITIES LTD 1,000 2011-03-03 0.00 81.28
339 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2010-12-14 0.00 81.28
340 B01783 FREDDY CO LTD 1,000 2012-11-16 0.00 81.28
341 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2011-10-11 0.00 81.28
342 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-04-02 0.00 81.29
343 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2010-11-09 0.00 81.29
344 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2012-12-04 0.00 81.29
345 B01428 HIP HING SECURITIES LTD 1,000 2010-12-03 0.00 81.29
346 B01752 HOI SANG SECURITIES LTD 1,000 2012-10-22 0.00 81.29
347 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2012-12-14 0.00 81.29
348 B01227 HOORAY SECURITIES LTD 1,000 2008-01-07 0.00 81.29
349 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2012-07-04 0.00 81.29
350 B01734 KCG SECURITIES ASIA LTD 1,000 2009-11-19 0.00 81.29
351 B01547 KWOK HING SECURITIES LTD 1,000 2012-03-23 0.00 81.29
352 B01625 METRO CAPITAL SECURITIES LTD 1,000 2011-11-03 0.00 81.29
353 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2012-10-08 0.00 81.29
354 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-21 0.00 81.29
355 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2011-03-24 0.00 81.29
356 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2012-06-20 0.00 81.29
357 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-02-10 0.00 81.29
358 B01158 SOLID KING SECURITIES LTD 1,000 2009-12-21 0.00 81.29
359 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-12-30 0.00 81.29
360 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2013-01-03 0.00 81.29
361 B01080 VMS SECURITIES LTD 1,000 2013-01-04 0.00 81.29
362 B01632 WAI FAT SECURITIES LTD 1,000 2013-01-03 0.00 81.29
363 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-08-06 0.00 81.29
364 B01790 YIELDFUL SECURITIES LTD 1,000 2007-11-26 0.00 81.29
364 Total named holdings 1,426,739,266 81.29
147 Unnamed Investor Partipants 3,641,000 0.21
511 Total in CCASS 1,430,380,266 81.49
Securities not in CCASS 324,822,534 18.51
Issued securities 1,755,202,800 2012-12-31 100.00

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