Hisense Home Appliances Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
Show former holders

CCASS holdings on 2013-01-23

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Summary

Type of holder Holding Stake
%
Custodians 178,786,266 38.90
Brokers 278,232,263 60.54
Other intermediaries 0 0.00
Intermediaries 457,018,529 99.44
Named investors 7,000 0.00
Unnamed investors 461,000 0.10
Total in CCASS 457,486,529 99.54
Securities not in CCASS 2,103,279 0.46
Issued securities 459,589,808 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 78,241,000 2013-01-23 17.02 17.02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 52,354,824 2013-01-23 11.39 28.42
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,564,000 2013-01-23 11.22 39.64
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,642,000 2013-01-23 10.37 50.00
5 B01686 FIRST SHANGHAI SECURITIES LTD 27,498,000 2013-01-23 5.98 55.98
6 B01130 BOCI SECURITIES LTD 20,542,000 2013-01-23 4.47 60.45
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,748,205 2013-01-23 2.77 63.23
8 C00010 CITIBANK N.A. 12,728,237 2013-01-23 2.77 66.00
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,575,000 2013-01-23 2.74 68.73
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,024,000 2013-01-23 2.18 70.91
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,780,000 2013-01-08 1.91 72.83
12 B01284 HANG SENG SECURITIES LTD 8,441,000 2013-01-23 1.84 74.66
13 B01460 BERICH BROKERAGE LTD 7,710,000 2013-01-23 1.68 76.34
14 C00100 JPMORGAN CHASE BANK, NATIONAL 7,104,000 2013-01-23 1.55 77.89
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,598,373 2013-01-23 1.44 79.32
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,547,000 2013-01-23 1.42 80.75
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250,000 2013-01-23 1.36 82.11
18 B01727 ICBC (ASIA) SECURITIES LTD 4,766,000 2013-01-23 1.04 83.14
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,324,000 2013-01-23 0.94 84.08
20 B01610 KGI ASIA LTD 4,164,000 2013-01-23 0.91 84.99
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000,000 2013-01-23 0.87 85.86
22 B01773 TOYO SECURITIES ASIA LTD 3,589,000 2013-01-21 0.78 86.64
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,518,000 2013-01-23 0.77 87.41
24 B01224 MERRILL LYNCH FAR EAST LTD 2,778,511 2013-01-23 0.60 88.01
25 C00048 CHIYU BANKING CORPORATION LTD 2,603,000 2013-01-23 0.57 88.58
26 B01323 DEUTSCHE SECURITIES ASIA LTD 2,595,200 2013-01-23 0.56 89.14
27 B01740 WIN SECURITIES LTD 2,461,000 2013-01-22 0.54 89.68
28 C00074 DEUTSCHE BANK AG 2,311,000 2013-01-23 0.50 90.18
29 C00028 NANYANG COMMERCIAL BANK LTD 2,097,000 2013-01-23 0.46 90.64
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,919,000 2013-01-23 0.42 91.05
31 B01183 CHONG HING SECURITIES LTD 1,866,000 2013-01-23 0.41 91.46
32 C00041 OCBC BANK (HONG KONG) LTD 1,579,000 2013-01-23 0.34 91.80
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,283,000 2013-01-23 0.28 92.08
34 C00018 HANG SENG BANK LTD 1,225,000 2013-01-23 0.27 92.35
35 B01289 SOUTH CHINA SECURITIES LTD 1,110,000 2013-01-23 0.24 92.59
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,070,000 2013-01-23 0.23 92.82
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 996,000 2013-01-23 0.22 93.04
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 944,000 2013-01-23 0.21 93.25
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 930,000 2013-01-23 0.20 93.45
40 B01118 EAST ASIA SECURITIES CO LTD 888,000 2013-01-23 0.19 93.64
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 830,000 2013-01-04 0.18 93.82
42 B01762 DBS VICKERS (HONG KONG) LTD 813,000 2013-01-21 0.18 94.00
43 C00088 CHINA MERCHANTS BANK CO LTD 808,000 2013-01-21 0.18 94.17
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 782,000 2013-01-03 0.17 94.34
45 B01423 PRUDENTIAL BROKERAGE LTD 752,000 2013-01-23 0.16 94.51
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 746,000 2013-01-23 0.16 94.67
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 693,000 2013-01-23 0.15 94.82
48 B01584 CHIEF SECURITIES LTD 613,000 2013-01-23 0.13 94.95
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 611,000 2013-01-21 0.13 95.09
50 B01514 KARL-THOMSON SECURITIES CO LTD 575,000 2013-01-23 0.13 95.21
51 B01901 CMB INTERNATIONAL SECURITIES LTD 552,000 2013-01-21 0.12 95.33
52 B01940 SOFI SECURITIES (HONG KONG) LTD 541,000 2013-01-23 0.12 95.45
53 C00015 DBS BANK (HONG KONG) LTD 540,000 2013-01-23 0.12 95.57
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 536,000 2013-01-23 0.12 95.68
55 C00093 BNP PARIBAS 527,000 2013-01-09 0.11 95.80
56 B01252 CORPORATE BROKERS LTD 521,000 2013-01-23 0.11 95.91
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 520,000 2013-01-23 0.11 96.03
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 498,000 2013-01-23 0.11 96.13
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 478,000 2013-01-21 0.10 96.24
60 B01298 GET NICE SECURITIES LTD 468,000 2012-11-23 0.10 96.34
61 B01444 YUEXING SECURITIES COMPANY LTD 450,000 2012-12-12 0.10 96.44
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 449,000 2013-01-22 0.10 96.54
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 438,000 2013-01-21 0.10 96.63
64 B01330 NOMURA SECURITIES (HK) LTD 431,000 2013-01-15 0.09 96.72
65 C00037 SHANGHAI COMMERCIAL BANK LTD 414,000 2013-01-23 0.09 96.81
66 B01416 VC BROKERAGE LTD 414,000 2013-01-15 0.09 96.90
67 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400,000 2012-12-19 0.09 96.99
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 392,000 2013-01-23 0.09 97.08
69 B01758 CHINA RESERVE SECURITIES LTD 387,000 2013-01-21 0.08 97.16
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 384,000 2013-01-23 0.08 97.24
71 B01685 ARK SECURITIES (HONG KONG) LTD 355,000 2013-01-21 0.08 97.32
72 B01748 COL SECURITIES (HK) LTD 350,000 2013-01-23 0.08 97.40
73 B01708 ROSA SECURITIES LTD 343,000 2013-01-21 0.07 97.47
74 B01338 EMPEROR SECURITIES LTD 322,000 2013-01-23 0.07 97.54
75 B01700 REALINK FINANCIAL TRADE LTD 296,000 2013-01-23 0.06 97.61
76 B01356 DELTA ASIA SECURITIES LTD 274,000 2013-01-21 0.06 97.67
77 B01320 LUEN FAT SECURITIES CO LTD 265,000 2013-01-23 0.06 97.72
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 245,000 2013-01-23 0.05 97.78
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 234,000 2013-01-23 0.05 97.83
80 B01522 CHUANGS & CO LTD 220,000 2011-11-01 0.05 97.88
81 B01119 CELESTIAL SECURITIES LTD 219,000 2013-01-23 0.05 97.92
82 B01427 TSE'S SECURITIES LTD 210,000 2013-01-23 0.05 97.97
83 B01604 WANHAI SECURITIES (HK) LTD 210,000 2012-11-19 0.05 98.02
84 B01137 CHOW SANG SANG SECURITIES LTD 205,000 2013-01-23 0.04 98.06
85 B01734 KCG SECURITIES ASIA LTD 200,000 2012-10-30 0.04 98.10
86 B01264 MIB SECURITIES (HONG KONG) LTD 186,000 2013-01-21 0.04 98.14
87 B01272 FB SECURITIES (HONG KONG) LTD 185,000 2013-01-23 0.04 98.18
88 C00003 THE BANK OF EAST ASIA LTD 181,000 2013-01-23 0.04 98.22
89 B01184 QUAM SECURITIES LTD 180,000 2013-01-23 0.04 98.26
90 B01695 DAH SING SECURITIES LTD 176,000 2013-01-23 0.04 98.30
91 B01161 UBS SECURITIES HONG KONG LTD 171,000 2013-01-17 0.04 98.34
92 B01925 BMI SECURITIES LTD 161,000 2013-01-22 0.04 98.37
93 B01818 I-ACCESS INVESTORS LTD 159,000 2013-01-23 0.03 98.41
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 158,000 2012-12-10 0.03 98.44
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150,000 2013-01-23 0.03 98.48
96 B01209 MASON SECURITIES LTD 130,000 2013-01-23 0.03 98.50
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 124,000 2013-01-21 0.03 98.53
98 B01853 CMBC SECURITIES CO LTD 120,550 2013-01-04 0.03 98.56
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 110,000 2013-01-21 0.02 98.58
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2013-01-22 0.02 98.60
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 97,000 2013-01-23 0.02 98.62
102 B01173 RIFA SECURITIES LTD 97,000 2013-01-07 0.02 98.64
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,100 2013-01-21 0.02 98.67
104 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2013-01-22 0.02 98.68
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000 2013-01-21 0.02 98.70
106 B01324 FUNDERSTONE SECURITIES LTD 87,000 2013-01-22 0.02 98.72
107 B01247 KWAI HUNG SECURITIES CO LTD 80,000 2012-10-25 0.02 98.74
108 B01275 SANFULL SECURITIES LTD 76,000 2013-01-22 0.02 98.76
109 B01217 TAIPING SECURITIES (HK) CO LTD 75,000 2013-01-23 0.02 98.77
110 B01673 FULBRIGHT SECURITIES LTD 70,000 2013-01-22 0.02 98.79
111 B01123 HING WONG SECURITIES LTD 70,000 2011-08-01 0.02 98.80
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,000 2012-12-04 0.02 98.82
113 B01796 SOO PEI SHAO & CO LTD 70,000 2012-10-22 0.02 98.83
114 B01253 STOCKWELL SECURITIES LTD 70,000 2012-03-13 0.02 98.85
115 B01720 NORMAN KONG SECURITIES CO LTD 64,000 2012-08-20 0.01 98.86
116 B01300 OCBC SECURITIES (HONG KONG) LTD 63,000 2013-01-23 0.01 98.88
117 B01259 FAIR EAGLE SECURITIES CO LTD 61,000 2012-02-17 0.01 98.89
118 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2013-01-21 0.01 98.90
119 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 2012-03-13 0.01 98.92
120 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2012-10-18 0.01 98.93
121 B01511 TAT LEE SECURITIES CO LTD 60,000 2013-01-23 0.01 98.94
122 B01743 CEPA ALLIANCE SECURITIES LTD 55,000 2013-01-23 0.01 98.95
123 B01601 CSC SECURITIES (HK) LTD 55,000 2013-01-23 0.01 98.97
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,000 2013-01-23 0.01 98.98
125 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2012-11-20 0.01 98.99
126 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2013-01-23 0.01 99.00
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 47,000 2012-11-20 0.01 99.01
128 B01271 HANG TAI SECURITIES LTD 45,000 2012-11-20 0.01 99.02
129 B01415 TARZAN STOCK & SHARES LTD 44,000 2013-01-02 0.01 99.03
130 B01843 TELECOM KING SECURITIES LTD 41,000 2013-01-23 0.01 99.04
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2013-01-22 0.01 99.05
132 B01329 BLOOMYEARS LTD 39,000 2012-02-17 0.01 99.06
133 B01343 CELETIO INVESTMENTS LTD 38,000 2013-01-04 0.01 99.06
134 B01483 BULLISH SECURITIES LTD 35,000 2013-01-09 0.01 99.07
135 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 2013-01-22 0.01 99.08
136 B01267 WINFULL SECURITIES LTD 33,000 2013-01-23 0.01 99.09
137 B01426 YEE FAT SECURITIES CO LTD 33,000 2012-03-08 0.01 99.09
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2012-12-18 0.01 99.10
139 B01585 SINO GRADE SECURITIES LTD 32,000 2012-11-01 0.01 99.11
140 B01546 WO FUNG SECURITIES CO LTD 32,000 2012-05-03 0.01 99.11
141 B01373 CHRISTFUND SECURITIES LTD 30,000 2013-01-23 0.01 99.12
142 B01362 JOSPA INVESTMENT CO LTD 30,000 2013-01-03 0.01 99.13
143 B01615 KAM FAI SECURITIES CO LTD 30,000 2012-12-19 0.01 99.13
144 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-31 0.01 99.14
145 B01387 LUEN HING SECURITIES LTD 30,000 2013-01-21 0.01 99.15
146 B01831 NERICO BROTHERS LTD 30,000 2013-01-21 0.01 99.15
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2013-01-22 0.01 99.16
148 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2012-08-24 0.01 99.17
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 29,000 2013-01-23 0.01 99.17
150 B01577 YF SECURITIES CO LTD 28,000 2012-11-26 0.01 99.18
151 B01340 LEHIN SECURITIES LTD 27,041 2013-01-21 0.01 99.19
152 B01266 PRIME CDEX SECURITIES LTD 27,000 2012-10-25 0.01 99.19
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000 2013-01-09 0.01 99.20
154 B01567 PRIME SECURITIES LTD 24,000 2011-06-01 0.01 99.20
155 B01765 PROMISING SECURITIES CO LTD 24,000 2011-05-26 0.01 99.21
156 B01351 WING FUNG SECURITIES LTD 23,000 2013-01-22 0.01 99.21
157 B01258 CHINA POINT STOCK BROKERS LTD 22,000 2012-11-06 0.00 99.22
158 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000 2013-01-23 0.00 99.22
159 B01921 GONG PING SECURITIES LTD 22,000 2013-01-11 0.00 99.23
160 B01150 MTF SECURITIES LTD 21,000 2012-04-25 0.00 99.23
161 B01787 SOO PUI CHEN SECURITIES LTD 21,000 2011-04-29 0.00 99.24
162 C00091 BANK OF SINGAPORE LTD 20,000 2010-07-19 0.00 99.24
163 B01659 CHEER UNION SECURITIES LTD 20,000 2013-01-21 0.00 99.24
164 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000 2013-01-22 0.00 99.25
165 C00042 CMB WING LUNG BANK LTD 20,000 2013-01-14 0.00 99.25
166 B01294 CS WEALTH SECURITIES LTD 20,000 2009-12-03 0.00 99.26
167 B01450 DL BROKERAGE LTD 20,000 2013-01-09 0.00 99.26
168 B01166 KING FOOK SECURITIES CO LTD 20,000 2012-10-22 0.00 99.27
169 B01401 MEGABASE SECURITIES LTD 20,000 2013-01-21 0.00 99.27
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-06-11 0.00 99.27
171 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-01-21 0.00 99.28
172 B01520 NORTH SEA SECURITIES LTD 20,000 2012-11-01 0.00 99.28
173 B01788 SUNRISE SECURITIES LTD 20,000 2013-01-07 0.00 99.29
174 B01772 TENSANT SECURITIES LTD 20,000 2011-05-09 0.00 99.29
175 B01425 WELLFULL SECURITIES CO LTD 20,000 2012-10-24 0.00 99.30
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2012-11-12 0.00 99.30
177 B01698 LUEN SING SECURITIES LTD 19,000 2012-11-26 0.00 99.30
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 2013-01-22 0.00 99.31
179 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,000 2013-01-23 0.00 99.31
180 B01564 ABCI SECURITIES CO LTD 16,000 2013-01-15 0.00 99.32
181 B01230 GAOYU SECURITIES LIMITED 16,000 2012-11-20 0.00 99.32
182 B01521 CHAN NGOK MING SECURITIES LTD 15,000 2012-12-11 0.00 99.32
183 B01739 CHUNG LEE SECURITIES CO LTD 15,000 2010-04-07 0.00 99.33
184 B01761 KO'S BROTHER SECURITIES CO LTD 15,000 2013-01-23 0.00 99.33
185 B01220 WING ON CHEONG SECURITIES CO LTD 15,000 2012-11-16 0.00 99.33
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2013-01-23 0.00 99.34
187 B01417 CHEE TAK SECURITIES LTD 13,000 2013-01-18 0.00 99.34
188 B01438 KINGSTON SECURITIES LTD 13,000 2012-11-27 0.00 99.34
189 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000 2012-12-03 0.00 99.34
190 B01280 WING FAT SECURITIES LTD 13,000 2013-01-14 0.00 99.35
191 B01129 WOCOM SECURITIES LTD 12,000 2013-01-21 0.00 99.35
192 B01789 HO FUNG SHARES INVESTMENT LTD 11,296 2012-03-23 0.00 99.35
193 B01776 AIF SECURITIES LTD 10,000 2012-10-31 0.00 99.35
194 B01494 AUDREY CHOW SECURITIES LTD 10,000 2010-03-19 0.00 99.36
195 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2010-10-26 0.00 99.36
196 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2012-11-28 0.00 99.36
197 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2013-01-14 0.00 99.36
198 B01523 EVER-LONG SECURITIES CO LTD 10,000 2013-01-22 0.00 99.36
199 B01414 EVERHOT SECURITIES LTD 10,000 2010-04-12 0.00 99.37
200 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2012-12-05 0.00 99.37
201 B01725 GT CAPITAL LTD 10,000 2012-05-04 0.00 99.37
202 B01696 HANTEC SECURITIES CO LTD 10,000 2013-01-23 0.00 99.37
203 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 2012-06-06 0.00 99.38
204 B01674 HONGKONG BAY SECURITIES LTD 10,000 2012-05-10 0.00 99.38
205 B01751 IMAGI BROKERAGE LTD 10,000 2011-04-21 0.00 99.38
206 B01492 KAM WAH SECURITIES LTD 10,000 2011-05-18 0.00 99.38
207 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-11-23 0.00 99.38
208 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2012-08-24 0.00 99.39
209 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2012-03-23 0.00 99.39
210 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2013-01-23 0.00 99.39
211 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-11-02 0.00 99.39
212 B01580 OSHIDORI SECURITIES LTD 10,000 2011-01-04 0.00 99.40
213 B01803 RICH BAY SECURITIES LTD 10,000 2012-10-22 0.00 99.40
214 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2013-01-23 0.00 99.40
215 B01290 SPS SECURITIES LTD 10,000 2013-01-23 0.00 99.40
216 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-01-23 0.00 99.40
217 B01540 UPBEST SECURITIES CO LTD 10,000 2012-11-13 0.00 99.41
218 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2012-12-12 0.00 99.41
219 B01559 WISETRADE SECURITIES LTD 10,000 2013-01-22 0.00 99.41
220 B01457 MARS SECURITIES CO LTD 9,000 2012-02-02 0.00 99.41
221 B01712 WAH SANG SECURITIES LTD 9,000 2013-01-21 0.00 99.41
222 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2012-12-17 0.00 99.42
223 B01342 WAH THAI SECURITIES LTD 8,000 2012-09-14 0.00 99.42
224 B01141 FE SECURITIES LTD 7,000 2009-07-21 0.00 99.42
225 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000 2007-06-26 0.00 99.42
226 SEEN SIU LAM 7,000 2012-05-02 0.00 99.42
227 B01462 MANGO FINANCIAL LTD 6,000 2013-01-02 0.00 99.42
228 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2012-09-21 0.00 99.43
229 B01535 WING YEE SECURITIES CO LTD 6,000 2013-01-23 0.00 99.43
230 B01282 CHELSEA SECURITIES LTD 5,000 2009-05-14 0.00 99.43
231 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2013-01-21 0.00 99.43
232 B01752 HOI SANG SECURITIES LTD 5,000 2011-01-17 0.00 99.43
233 B01625 METRO CAPITAL SECURITIES LTD 5,000 2011-11-30 0.00 99.43
234 B01767 NEW GALA SECURITIES CO LTD 5,000 2013-01-23 0.00 99.43
235 B01376 PUBLIC SECURITIES LTD 5,000 2012-12-12 0.00 99.43
236 B01780 TUNG SHUN SECURITIES LTD 5,000 2010-12-22 0.00 99.43
237 B01445 VICTORY SECURITIES CO LTD 5,000 2013-01-23 0.00 99.44
238 B01624 CHINA GUARD INVESTMENTS LTD 4,000 2012-12-17 0.00 99.44
239 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2011-04-18 0.00 99.44
240 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2013-01-03 0.00 99.44
241 B01469 KAISER SECURITIES LTD 3,000 2011-04-19 0.00 99.44
242 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2009-03-31 0.00 99.44
243 B01684 WANG ON SECURITIES LTD 3,000 2010-10-18 0.00 99.44
244 B01551 YUE XIU SECURITIES CO LTD 3,000 2013-01-23 0.00 99.44
245 B01619 TUNG WUI SECURITIES CO LTD 2,000 2007-06-26 0.00 99.44
246 B01443 YING WAH SECURITIES CO LTD 2,000 2013-01-14 0.00 99.44
247 B01678 GLS SECURITIES LTD 1,000 2007-06-26 0.00 99.44
248 B01350 S. W. WOO & CO LTD 1,000 2010-04-28 0.00 99.44
249 B01749 TANG KEE SECURITIES LTD 700 2009-01-29 0.00 99.44
250 B01769 ONE CHINA SECURITIES LTD 482 2013-01-14 0.00 99.44
251 B01407 WIN WONG SECURITIES LTD 10 2013-01-23 0.00 99.44
251 Total named holdings 457,025,529 99.44
17 Unnamed Investor Partipants 461,000 0.10
268 Total in CCASS 457,486,529 99.54
Securities not in CCASS 2,103,279 0.46
Issued securities 459,589,808 2012-12-31 100.00

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