Chow Tai Fook Jewellery Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01929  2011-12-15    
Stock code:
Show former holders

CCASS holdings on 2013-01-28

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Summary

Type of holder Holding Stake
%
Custodians 667,839,897 6.68
Brokers 394,402,902 3.94
Other intermediaries 0 0.00
Intermediaries 1,062,242,799 10.62
Named investors 0 0.00
Unnamed investors 608,000 0.01
Total in CCASS 1,062,850,799 10.63
Securities not in CCASS 8,937,149,201 89.37
Issued securities 10,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 217,366,156 2013-01-28 2.17 2.17
2 B01080 VMS SECURITIES LTD 216,028,200 2013-01-17 2.16 4.33
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 184,359,336 2013-01-28 1.84 6.18
4 C00010 CITIBANK N.A. 163,301,327 2013-01-28 1.63 7.81
5 C00100 JPMORGAN CHASE BANK, NATIONAL 50,486,002 2013-01-28 0.50 8.32
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,579,800 2013-01-28 0.24 8.55
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,733,146 2013-01-28 0.18 8.73
8 B01130 BOCI SECURITIES LTD 17,537,400 2013-01-28 0.18 8.90
9 C00093 BNP PARIBAS 16,763,224 2013-01-28 0.17 9.07
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,402,200 2013-01-28 0.15 9.23
11 C00033 BANK OF CHINA (HONG KONG) LTD 13,787,294 2013-01-28 0.14 9.36
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,510,600 2013-01-23 0.13 9.49
13 B01284 HANG SENG SECURITIES LTD 10,885,200 2013-01-28 0.11 9.60
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,044,891 2013-01-28 0.10 9.70
15 B01338 EMPEROR SECURITIES LTD 9,291,800 2013-01-23 0.09 9.79
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,607,590 2013-01-28 0.06 9.85
17 B01330 NOMURA SECURITIES (HK) LTD 5,537,800 2013-01-28 0.06 9.90
18 C00091 BANK OF SINGAPORE LTD 5,190,000 2013-01-25 0.05 9.95
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,655,800 2013-01-28 0.05 10.00
20 B01323 DEUTSCHE SECURITIES ASIA LTD 4,187,590 2013-01-28 0.04 10.04
21 B01500 D.J. SECURITIES LTD 3,792,800 2013-01-25 0.04 10.08
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,613,800 2013-01-23 0.03 10.11
23 C00028 NANYANG COMMERCIAL BANK LTD 1,660,800 2013-01-28 0.02 10.12
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,621,600 2013-01-28 0.02 10.14
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,575,200 2013-01-28 0.02 10.16
26 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,546,000 2013-01-28 0.02 10.17
27 B01118 EAST ASIA SECURITIES CO LTD 1,470,800 2013-01-28 0.01 10.19
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,450,400 2013-01-28 0.01 10.20
29 C00074 DEUTSCHE BANK AG 1,417,558 2013-01-24 0.01 10.21
30 B01773 TOYO SECURITIES ASIA LTD 1,408,800 2013-01-25 0.01 10.23
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,395,400 2013-01-28 0.01 10.24
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,211,178 2013-01-18 0.01 10.25
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,188,200 2013-01-28 0.01 10.27
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,168,600 2013-01-28 0.01 10.28
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,139,200 2013-01-28 0.01 10.29
36 C00095 EFG BANK AG 1,093,200 2013-01-11 0.01 10.30
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,091,800 2013-01-28 0.01 10.31
38 C00057 UNITED OVERSEAS BANK LTD 1,062,800 2013-01-18 0.01 10.32
39 B01762 DBS VICKERS (HONG KONG) LTD 1,048,600 2013-01-28 0.01 10.33
40 B01224 MERRILL LYNCH FAR EAST LTD 1,001,749 2013-01-28 0.01 10.34
41 B01437 SINO CAPITAL SECURITIES LTD 1,000,000 2012-09-14 0.01 10.35
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 927,800 2012-12-21 0.01 10.36
43 B01183 CHONG HING SECURITIES LTD 884,600 2013-01-28 0.01 10.37
44 C00041 OCBC BANK (HONG KONG) LTD 836,800 2013-01-25 0.01 10.38
45 C00102 MACQUARIE BANK LTD 819,000 2013-01-25 0.01 10.39
46 C00048 CHIYU BANKING CORPORATION LTD 751,400 2013-01-28 0.01 10.39
47 C00003 THE BANK OF EAST ASIA LTD 740,400 2013-01-25 0.01 10.40
48 B01272 FB SECURITIES (HONG KONG) LTD 720,200 2013-01-23 0.01 10.41
49 B01727 ICBC (ASIA) SECURITIES LTD 674,000 2013-01-28 0.01 10.42
50 C00018 HANG SENG BANK LTD 652,200 2013-01-22 0.01 10.42
51 B01264 MIB SECURITIES (HONG KONG) LTD 628,600 2013-01-23 0.01 10.43
52 B01555 ABN AMRO CLEARING HONG KONG LTD 600,000 2013-01-23 0.01 10.43
53 B01184 QUAM SECURITIES LTD 597,000 2013-01-28 0.01 10.44
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 583,600 2013-01-28 0.01 10.45
55 B01610 KGI ASIA LTD 569,000 2013-01-28 0.01 10.45
56 B01859 CLC SECURITIES LTD 550,000 2013-01-07 0.01 10.46
57 C00015 DBS BANK (HONG KONG) LTD 535,800 2013-01-28 0.01 10.46
58 B01584 CHIEF SECURITIES LTD 520,800 2013-01-28 0.01 10.47
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 517,000 2013-01-28 0.01 10.47
60 B01815 T & F EQUITIES LTD 479,000 2013-01-21 0.00 10.48
61 B01546 WO FUNG SECURITIES CO LTD 474,000 2013-01-22 0.00 10.48
62 B01570 GOLDENWAY SECURITIES CO LTD 465,200 2013-01-22 0.00 10.49
63 B01551 YUE XIU SECURITIES CO LTD 405,800 2012-12-28 0.00 10.49
64 B01138 CLSA LTD 405,000 2013-01-28 0.00 10.50
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 391,200 2013-01-25 0.00 10.50
66 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 389,400 2013-01-25 0.00 10.50
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 373,800 2013-01-28 0.00 10.51
68 B01695 DAH SING SECURITIES LTD 358,000 2013-01-28 0.00 10.51
69 B01685 ARK SECURITIES (HONG KONG) LTD 350,400 2013-01-25 0.00 10.51
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 316,200 2013-01-22 0.00 10.52
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 313,800 2013-01-28 0.00 10.52
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 308,800 2013-01-25 0.00 10.52
73 B01839 RABO BROKERAGE HK LTD 308,100 2013-01-28 0.00 10.53
74 B01137 CHOW SANG SANG SECURITIES LTD 305,400 2013-01-25 0.00 10.53
75 B01209 MASON SECURITIES LTD 280,800 2013-01-22 0.00 10.53
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 257,600 2013-01-25 0.00 10.54
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 245,800 2013-01-22 0.00 10.54
78 B01523 EVER-LONG SECURITIES CO LTD 225,400 2012-12-12 0.00 10.54
79 B01769 ONE CHINA SECURITIES LTD 209,150 2013-01-24 0.00 10.54
80 B01392 TAIFAIR SECURITIES LTD 201,800 2012-03-08 0.00 10.54
81 B01818 I-ACCESS INVESTORS LTD 198,800 2013-01-28 0.00 10.55
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 193,800 2013-01-28 0.00 10.55
83 B01673 FULBRIGHT SECURITIES LTD 189,200 2013-01-24 0.00 10.55
84 B01423 PRUDENTIAL BROKERAGE LTD 177,800 2013-01-24 0.00 10.55
85 B01740 WIN SECURITIES LTD 172,200 2013-01-15 0.00 10.55
86 B01289 SOUTH CHINA SECURITIES LTD 155,000 2013-01-16 0.00 10.55
87 B01940 SOFI SECURITIES (HONG KONG) LTD 141,000 2013-01-25 0.00 10.56
88 B01119 CELESTIAL SECURITIES LTD 135,600 2013-01-28 0.00 10.56
89 B01765 PROMISING SECURITIES CO LTD 120,800 2012-12-18 0.00 10.56
90 B01585 SINO GRADE SECURITIES LTD 120,200 2013-01-23 0.00 10.56
91 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2013-01-15 0.00 10.56
92 B01579 APRICOT CAPITAL (HONG KONG) LTD 117,600 2012-09-21 0.00 10.56
93 B01514 KARL-THOMSON SECURITIES CO LTD 113,600 2013-01-22 0.00 10.56
94 B01253 STOCKWELL SECURITIES LTD 113,200 2013-01-28 0.00 10.56
95 B01686 FIRST SHANGHAI SECURITIES LTD 112,600 2013-01-25 0.00 10.57
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 112,000 2013-01-28 0.00 10.57
97 C00097 ABN AMRO BANK N.V. 110,000 2013-01-25 0.00 10.57
98 B01607 RHB SECURITIES HONG KONG LTD 105,400 2013-01-17 0.00 10.57
99 B01439 TAI TAK SECURITIES (ASIA) LTD 103,200 2013-01-28 0.00 10.57
100 B01123 HING WONG SECURITIES LTD 95,000 2013-01-10 0.00 10.57
101 C00016 DBS BANK LTD 90,000 2012-12-05 0.00 10.57
102 B01901 CMB INTERNATIONAL SECURITIES LTD 85,000 2013-01-25 0.00 10.57
103 B01343 CELETIO INVESTMENTS LTD 84,000 2013-01-21 0.00 10.57
104 B01788 SUNRISE SECURITIES LTD 83,800 2013-01-21 0.00 10.57
105 B01266 PRIME CDEX SECURITIES LTD 82,600 2012-12-28 0.00 10.58
106 B01275 SANFULL SECURITIES LTD 79,400 2013-01-25 0.00 10.58
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 78,200 2013-01-21 0.00 10.58
108 B01212 HENYEP SECURITIES LTD 78,000 2013-01-23 0.00 10.58
109 B01416 VC BROKERAGE LTD 75,200 2012-12-05 0.00 10.58
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,200 2013-01-21 0.00 10.58
111 B01438 KINGSTON SECURITIES LTD 73,600 2013-01-07 0.00 10.58
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,200 2013-01-24 0.00 10.58
113 B01356 DELTA ASIA SECURITIES LTD 70,800 2013-01-16 0.00 10.58
114 B01372 FIRST WORLDSEC SECURITIES LTD 70,600 2013-01-24 0.00 10.58
115 B01696 HANTEC SECURITIES CO LTD 69,000 2013-01-22 0.00 10.58
116 B01470 HUNG SING SECURITIES LTD 68,400 2012-12-27 0.00 10.58
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,200 2013-01-18 0.00 10.58
118 B01831 NERICO BROTHERS LTD 66,400 2012-12-07 0.00 10.58
119 B01326 KING SUN SECURITIES LTD 66,200 2013-01-24 0.00 10.59
120 B01157 PASAY STOCK AND SHARES LTD 66,000 2012-08-02 0.00 10.59
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000 2013-01-24 0.00 10.59
122 B01556 LUK FOOK SECURITIES (HK) LTD 63,800 2013-01-24 0.00 10.59
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,800 2013-01-28 0.00 10.59
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,800 2013-01-11 0.00 10.59
125 B01843 TELECOM KING SECURITIES LTD 60,400 2013-01-28 0.00 10.59
126 B01783 FREDDY CO LTD 60,200 2012-12-07 0.00 10.59
127 B01559 WISETRADE SECURITIES LTD 57,200 2013-01-15 0.00 10.59
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,400 2013-01-16 0.00 10.59
129 B01230 GAOYU SECURITIES LIMITED 55,400 2013-01-09 0.00 10.59
130 B01298 GET NICE SECURITIES LTD 53,600 2013-01-17 0.00 10.59
131 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2013-01-08 0.00 10.59
132 B01217 TAIPING SECURITIES (HK) CO LTD 49,200 2013-01-28 0.00 10.59
133 B01290 SPS SECURITIES LTD 47,600 2012-12-28 0.00 10.59
134 C00088 CHINA MERCHANTS BANK CO LTD 47,000 2013-01-21 0.00 10.59
135 B01198 PO KAY SECURITIES & SHARES CO LTD 47,000 2013-01-15 0.00 10.59
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,400 2013-01-07 0.00 10.59
137 B01267 WINFULL SECURITIES LTD 44,000 2013-01-02 0.00 10.60
138 B01758 CHINA RESERVE SECURITIES LTD 42,200 2013-01-09 0.00 10.60
139 B01387 LUEN HING SECURITIES LTD 42,200 2012-12-11 0.00 10.60
140 B01362 JOSPA INVESTMENT CO LTD 41,400 2012-12-20 0.00 10.60
141 B01407 WIN WONG SECURITIES LTD 41,400 2013-01-04 0.00 10.60
142 B01277 BRADBURY SECURITIES LTD 40,000 2012-09-21 0.00 10.60
143 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 2013-01-28 0.00 10.60
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 39,800 2013-01-22 0.00 10.60
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,519 2013-01-11 0.00 10.60
146 B01427 TSE'S SECURITIES LTD 39,400 2013-01-28 0.00 10.60
147 B01925 BMI SECURITIES LTD 39,200 2012-11-20 0.00 10.60
148 B01691 GREATER CHINA SECURITIES LTD 39,200 2012-02-06 0.00 10.60
149 B01700 REALINK FINANCIAL TRADE LTD 39,200 2013-01-18 0.00 10.60
150 B01271 HANG TAI SECURITIES LTD 38,200 2013-01-22 0.00 10.60
151 B01938 CHINA INDUSTRIAL SECURITIES 38,000 2013-01-22 0.00 10.60
152 B01166 KING FOOK SECURITIES CO LTD 37,800 2013-01-16 0.00 10.60
153 B01320 LUEN FAT SECURITIES CO LTD 37,000 2012-12-18 0.00 10.60
154 B01161 UBS SECURITIES HONG KONG LTD 35,391 2013-01-28 0.00 10.60
155 B01445 VICTORY SECURITIES CO LTD 35,200 2012-12-18 0.00 10.60
156 B01300 OCBC SECURITIES (HONG KONG) LTD 34,000 2013-01-16 0.00 10.60
157 B01324 FUNDERSTONE SECURITIES LTD 33,400 2012-12-18 0.00 10.60
158 B01588 LEI SHING HONG SECURITIES LTD 33,400 2013-01-21 0.00 10.60
159 B01259 FAIR EAGLE SECURITIES CO LTD 33,200 2013-01-28 0.00 10.60
160 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 32,800 2012-12-12 0.00 10.60
161 B01351 WING FUNG SECURITIES LTD 32,200 2013-01-21 0.00 10.60
162 B01535 WING YEE SECURITIES CO LTD 32,200 2013-01-24 0.00 10.60
163 B01698 LUEN SING SECURITIES LTD 30,400 2013-01-24 0.00 10.60
164 B01802 REDFORD SECURITIES LTD 30,400 2013-01-08 0.00 10.61
165 B01280 WING FAT SECURITIES LTD 28,400 2013-01-07 0.00 10.61
166 B01483 BULLISH SECURITIES LTD 28,000 2013-01-09 0.00 10.61
167 B01433 HING WAI ALLIED SECURITIES LTD 28,000 2013-01-22 0.00 10.61
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,200 2012-12-18 0.00 10.61
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 26,800 2012-08-28 0.00 10.61
170 B01402 PHOENIX CAPITAL SECURITIES LTD 26,600 2012-11-12 0.00 10.61
171 B01511 TAT LEE SECURITIES CO LTD 26,600 2013-01-09 0.00 10.61
172 B01415 TARZAN STOCK & SHARES LTD 26,200 2013-01-22 0.00 10.61
173 B01462 MANGO FINANCIAL LTD 26,000 2013-01-22 0.00 10.61
174 B01457 MARS SECURITIES CO LTD 25,200 2013-01-04 0.00 10.61
175 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,200 2012-05-17 0.00 10.61
176 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000 2013-01-23 0.00 10.61
177 B01385 FAIRWIN BROKING LTD 23,200 2012-12-27 0.00 10.61
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,600 2012-12-17 0.00 10.61
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000 2013-01-22 0.00 10.61
180 B01862 ORIENTAL WEALTH SECURITIES LTD 22,000 2012-07-31 0.00 10.61
181 B01606 EWARTON SECURITIES LTD 21,800 2013-01-24 0.00 10.61
182 B01252 CORPORATE BROKERS LTD 21,400 2013-01-04 0.00 10.61
183 B01342 WAH THAI SECURITIES LTD 21,400 2012-12-19 0.00 10.61
184 B01450 DL BROKERAGE LTD 20,800 2013-01-22 0.00 10.61
185 B01129 WOCOM SECURITIES LTD 20,800 2013-01-25 0.00 10.61
186 B01853 CMBC SECURITIES CO LTD 20,416 2013-01-17 0.00 10.61
187 B01425 WELLFULL SECURITIES CO LTD 20,400 2013-01-09 0.00 10.61
188 B01373 CHRISTFUND SECURITIES LTD 19,800 2013-01-28 0.00 10.61
189 B01150 MTF SECURITIES LTD 19,800 2012-12-04 0.00 10.61
190 B01340 LEHIN SECURITIES LTD 19,700 2013-01-07 0.00 10.61
191 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,600 2013-01-22 0.00 10.61
192 B01761 KO'S BROTHER SECURITIES CO LTD 19,600 2013-01-10 0.00 10.61
193 B01460 BERICH BROKERAGE LTD 19,400 2013-01-11 0.00 10.61
194 B01669 FIRST SECURITIES (HK) LTD 19,400 2013-01-08 0.00 10.61
195 B01434 BEEVEST SECURITIES LTD 19,000 2013-01-28 0.00 10.61
196 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000 2012-12-28 0.00 10.61
197 B01575 MASTER TRADEMORE SECURITIES LTD 19,000 2012-12-12 0.00 10.61
198 B01684 WANG ON SECURITIES LTD 19,000 2013-01-28 0.00 10.61
199 B01428 HIP HING SECURITIES LTD 18,800 2012-12-18 0.00 10.61
200 B01247 KWAI HUNG SECURITIES CO LTD 18,200 2012-11-13 0.00 10.61
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,200 2013-01-09 0.00 10.61
202 B01497 SINOPAC SECURITIES (ASIA) LTD 17,600 2012-12-20 0.00 10.61
203 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,400 2013-01-25 0.00 10.61
204 B01615 KAM FAI SECURITIES CO LTD 16,400 2012-09-18 0.00 10.61
205 B01927 KINGKEY SECURITIES GROUP LTD 16,200 2012-06-22 0.00 10.61
206 B01296 MONTGOMERY SECURITIES LTD 16,000 2013-01-11 0.00 10.61
207 B01550 HUAYU SECURITIES LTD 15,600 2012-09-26 0.00 10.61
208 B01459 IFAST SECURITIES (HK) LTD 15,600 2012-07-09 0.00 10.61
209 B01659 CHEER UNION SECURITIES LTD 15,200 2013-01-28 0.00 10.61
210 B01238 TAI YIP STOCK CO LTD 15,000 2012-11-30 0.00 10.61
211 B01796 SOO PEI SHAO & CO LTD 14,200 2012-10-19 0.00 10.62
212 B01597 TIMES SECURITIES CO LTD 14,010 2013-01-07 0.00 10.62
213 B01220 WING ON CHEONG SECURITIES CO LTD 13,800 2013-01-28 0.00 10.62
214 B01567 PRIME SECURITIES LTD 13,600 2013-01-08 0.00 10.62
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,400 2013-01-21 0.00 10.62
216 B01709 RPS INVESTMENT LTD 13,400 2012-10-04 0.00 10.62
217 B01749 TANG KEE SECURITIES LTD 13,400 2013-01-18 0.00 10.62
218 B01421 ONEPLATFORM SECURITIES LTD 12,800 2013-01-25 0.00 10.62
219 B01501 GOLDRIDE SECURITIES LTD 12,600 2013-01-10 0.00 10.62
220 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2013-01-28 0.00 10.62
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2013-01-16 0.00 10.62
222 B01564 ABCI SECURITIES CO LTD 11,800 2013-01-28 0.00 10.62
223 B01662 BOKHARY SECURITIES LTD 11,600 2013-01-08 0.00 10.62
224 B01699 MASTERLINK SECURITIES (HONG KONG) 11,600 2012-09-20 0.00 10.62
225 B01645 SELINA & CO LTD 11,600 2012-09-18 0.00 10.62
226 B01712 WAH SANG SECURITIES LTD 11,600 2013-01-22 0.00 10.62
227 B01473 SUNNY WORLD INVESTMENT LTD 11,400 2013-01-23 0.00 10.62
228 B01776 AIF SECURITIES LTD 11,200 2013-01-17 0.00 10.62
229 B01661 HERMES SECURITIES LTD 11,200 2012-10-18 0.00 10.62
230 B01158 SOLID KING SECURITIES LTD 11,000 2012-11-13 0.00 10.62
231 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,800 2013-01-03 0.00 10.62
232 B01509 UNICORN SECURITIES CO LTD 10,800 2012-07-17 0.00 10.62
233 B01566 K.K.M. SECURITIES LTD 10,600 2012-09-19 0.00 10.62
234 B01401 MEGABASE SECURITIES LTD 10,200 2012-02-20 0.00 10.62
235 B01417 CHEE TAK SECURITIES LTD 10,000 2012-12-06 0.00 10.62
236 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-11-12 0.00 10.62
237 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2012-11-21 0.00 10.62
238 B01297 ONSHINE SECURITIES LTD 10,000 2012-09-20 0.00 10.62
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2012-12-10 0.00 10.62
240 B01308 M&F ASSET MANAGEMENT LTD 9,800 2012-12-03 0.00 10.62
241 B01481 NEW REGION SECURITIES CO LTD 9,800 2013-01-10 0.00 10.62
242 B01376 PUBLIC SECURITIES LTD 9,800 2013-01-10 0.00 10.62
243 B01601 CSC SECURITIES (HK) LTD 9,400 2013-01-23 0.00 10.62
244 B01722 CTW SECURITIES LTD 9,000 2012-04-12 0.00 10.62
245 B01868 JIMEI SECURITIES LTD 8,800 2013-01-04 0.00 10.62
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,400 2012-10-30 0.00 10.62
247 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,200 2012-10-10 0.00 10.62
248 B01328 BAN HIN SECURITIES CO LTD 8,000 2013-01-18 0.00 10.62
249 B01950 GLOBAL GROUP SECURITIES LTD 8,000 2013-01-07 0.00 10.62
250 B01724 RAMON INVESTMENT CO LTD 8,000 2012-09-17 0.00 10.62
251 B01753 FORTUNE (HK) SECURITIES LTD 7,800 2012-11-16 0.00 10.62
252 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,600 2012-09-10 0.00 10.62
253 B01664 ROOFER SECURITIES LTD 7,200 2013-01-22 0.00 10.62
254 B01651 MING HON SECURITIES LTD 7,000 2012-12-04 0.00 10.62
255 B01538 MORTON SECURITIES LTD 7,000 2012-04-17 0.00 10.62
256 B01660 GRANSING SECURITIES CO., LIMITED 6,800 2013-01-22 0.00 10.62
257 B01213 MONEYMORE SECURITIES LTD 6,800 2013-01-02 0.00 10.62
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,600 2012-11-27 0.00 10.62
259 B01458 YICKO SECURITIES LTD 6,600 2012-10-15 0.00 10.62
260 B01469 KAISER SECURITIES LTD 6,200 2013-01-24 0.00 10.62
261 B01173 RIFA SECURITIES LTD 6,200 2013-01-24 0.00 10.62
262 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2013-01-15 0.00 10.62
263 C00012 DAH SING BANK LTD 5,800 2012-01-30 0.00 10.62
264 B01666 GLORY SUN SECURITIES LTD 5,800 2013-01-09 0.00 10.62
265 B01680 SUCCESS SECURITIES LTD 5,800 2013-01-25 0.00 10.62
266 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,800 2013-01-14 0.00 10.62
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,400 2012-12-18 0.00 10.62
268 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,400 2012-12-04 0.00 10.62
269 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-11-09 0.00 10.62
270 B01678 GLS SECURITIES LTD 5,000 2012-12-07 0.00 10.62
271 B01716 ORIENT SECURITIES LTD 5,000 2013-01-25 0.00 10.62
272 B01631 PLANETREE SECURITIES LTD 5,000 2012-09-10 0.00 10.62
273 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2013-01-10 0.00 10.62
274 B01528 EAA SECURITIES LTD 4,800 2012-02-08 0.00 10.62
275 B01260 LAMTEX SECURITIES LTD 4,800 2012-11-22 0.00 10.62
276 B01576 SIU ON SECURITIES LTD 4,800 2012-12-19 0.00 10.62
277 B01912 THE CORE SECURITIES COMPANY LTD 4,800 2013-01-17 0.00 10.62
278 B01443 YING WAH SECURITIES CO LTD 4,800 2013-01-07 0.00 10.62
279 B01552 CARRIER STOCK INVESTMENT CO LTD 4,600 2012-12-11 0.00 10.62
280 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,600 2013-01-28 0.00 10.62
281 B01725 GT CAPITAL LTD 4,400 2012-12-28 0.00 10.62
282 B01455 NATIONAL RESOURCES SECURITIES LTD 4,400 2013-01-07 0.00 10.62
283 B01540 UPBEST SECURITIES CO LTD 4,400 2013-01-16 0.00 10.62
284 B01577 YF SECURITIES CO LTD 4,400 2012-04-26 0.00 10.62
285 B01472 SUN GROWTH SECURITIES LTD 4,200 2013-01-28 0.00 10.62
286 B01650 KAM LUEN SECURITIES LTD 4,000 2012-12-18 0.00 10.62
287 B01803 RICH BAY SECURITIES LTD 4,000 2013-01-04 0.00 10.62
288 B01787 SOO PUI CHEN SECURITIES LTD 3,800 2013-01-10 0.00 10.62
289 B01492 KAM WAH SECURITIES LTD 3,600 2012-06-05 0.00 10.62
290 B01642 KMT SECURITIES LTD 3,400 2012-07-16 0.00 10.62
291 B01922 SUN SECURITIES LTD 3,400 2013-01-23 0.00 10.62
292 B01728 AJ SECURITIES LTD 3,000 2012-03-20 0.00 10.62
293 B01466 DAOKOU SECURITIES LTD 3,000 2012-09-18 0.00 10.62
294 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2012-12-05 0.00 10.62
295 B01832 MIZUHO SECURITIES ASIA LTD 3,000 2012-03-05 0.00 10.62
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-12-20 0.00 10.62
297 B01580 OSHIDORI SECURITIES LTD 3,000 2013-01-04 0.00 10.62
298 B01789 HO FUNG SHARES INVESTMENT LTD 2,872 2013-01-23 0.00 10.62
299 B01754 ASIA PACIFIC SECURITIES LTD 2,600 2013-01-25 0.00 10.62
300 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,600 2012-12-03 0.00 10.62
301 B01756 CHINA SKY SECURITIES LTD 2,600 2012-05-18 0.00 10.62
302 B01705 HENIK SECURITIES LTD 2,600 2013-01-07 0.00 10.62
303 B01329 BLOOMYEARS LTD 2,400 2012-11-12 0.00 10.62
304 B01928 ENHANCED SECURITIES LTD 2,400 2012-12-10 0.00 10.62
305 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,400 2012-11-09 0.00 10.62
306 B01702 BLACK MARBLE SECURITIES LTD 2,200 2012-12-05 0.00 10.62
307 B01141 FE SECURITIES LTD 2,200 2013-01-15 0.00 10.62
308 B01780 TUNG SHUN SECURITIES LTD 2,200 2013-01-25 0.00 10.62
309 B01941 CENTALINE SECURITIES LTD 2,000 2013-01-28 0.00 10.62
310 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2012-02-10 0.00 10.62
311 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000 2013-01-07 0.00 10.62
312 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2013-01-04 0.00 10.62
313 B01246 ROCTEC SECURITIES CO LTD 2,000 2012-09-20 0.00 10.62
314 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2012-09-19 0.00 10.62
315 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2012-11-19 0.00 10.62
316 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2013-01-04 0.00 10.62
317 B01665 WINSOME STOCK CO LTD 2,000 2013-01-04 0.00 10.62
318 B01414 EVERHOT SECURITIES LTD 1,800 2012-12-04 0.00 10.62
319 B01679 TAI FUNG SECURITIES LTD 1,800 2013-01-28 0.00 10.62
320 B01294 CS WEALTH SECURITIES LTD 1,600 2013-01-28 0.00 10.62
321 B01547 KWOK HING SECURITIES LTD 1,600 2012-05-18 0.00 10.62
322 B01531 LAU & CO LTD 1,600 2012-12-04 0.00 10.62
323 B01519 GOOD HARVEST SECURITIES CO LTD 1,400 2012-12-06 0.00 10.62
324 B01920 TIANDA SECURITIES LTD 1,400 2012-12-19 0.00 10.62
325 B01510 ORIENTAL PATRON SECURITIES LTD 1,200 2012-12-12 0.00 10.62
326 B01909 SHENG YUAN SECURITIES LTD 1,200 2012-06-06 0.00 10.62
327 B01569 TANG PING KONG LTD 1,200 2012-12-03 0.00 10.62
328 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2012-02-07 0.00 10.62
329 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2012-02-06 0.00 10.62
330 B01383 RICH PLEASURE SECURITIES LTD 1,000 2012-02-24 0.00 10.62
331 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2012-03-09 0.00 10.62
332 B01732 WINTECH SECURITIES LTD 1,000 2013-01-07 0.00 10.62
333 B01672 WORLDWIDE BROKERAGE LTD 1,000 2012-02-17 0.00 10.62
334 B01493 YARDLEY SECURITIES LTD 1,000 2012-11-06 0.00 10.62
335 B01420 A ONE INVESTMENT CO LTD 800 2012-10-22 0.00 10.62
336 B01633 ENLIGHTEN SECURITIES LTD 800 2013-01-07 0.00 10.62
337 B01708 ROSA SECURITIES LTD 800 2012-12-27 0.00 10.62
338 B01350 S. W. WOO & CO LTD 800 2012-12-04 0.00 10.62
339 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800 2012-10-03 0.00 10.62
340 B01619 TUNG WUI SECURITIES CO LTD 800 2012-06-08 0.00 10.62
341 B01814 WELL LINK SECURITIES LTD 800 2012-09-12 0.00 10.62
342 B01630 ANLI SECURITIES LTD 600 2013-01-04 0.00 10.62
343 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600 2012-06-25 0.00 10.62
344 B01884 HONG KONG SECURITIES (INTERNATIONAL) 600 2012-05-29 0.00 10.62
345 B01751 IMAGI BROKERAGE LTD 600 2012-09-18 0.00 10.62
346 B01782 SEAGA INTERNATIONAL LTD 600 2012-10-03 0.00 10.62
347 B01648 STELLAR SECURITIES LTD 600 2012-05-22 0.00 10.62
348 B01869 SYNERWEALTH FINANCIAL LTD 600 2012-12-27 0.00 10.62
349 B01671 AEVITAS SECURITIES LTD 400 2012-07-09 0.00 10.62
350 B01524 GOLDEN HILL INVESTMENT CO LTD 400 2012-09-25 0.00 10.62
351 B01767 NEW GALA SECURITIES CO LTD 400 2013-01-17 0.00 10.62
352 B01720 NORMAN KONG SECURITIES CO LTD 400 2011-12-15 0.00 10.62
353 B01741 SINOMAX SECURITIES LTD 400 2012-06-26 0.00 10.62
354 B01768 WINTONE SECURITIES LTD 400 2012-04-13 0.00 10.62
355 B01852 ARTA GLOBAL MARKETS LTD 200 2012-11-27 0.00 10.62
356 B01375 AVEREST CAPITAL LTD 200 2011-12-15 0.00 10.62
357 B01636 BUSINESS SECURITIES LTD 200 2012-03-23 0.00 10.62
358 B01930 PRIME COURAGE SECURITIES CO LTD 200 2012-01-20 0.00 10.62
359 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200 2012-11-14 0.00 10.62
360 B01731 SHUN HENG SECURITIES LTD 200 2012-11-09 0.00 10.62
361 B01646 TAI NING STOCK CO LTD 200 2013-01-07 0.00 10.62
362 B01855 VISION FINANCE (SECURITIES) LTD 200 2012-12-14 0.00 10.62
363 B01444 YUEXING SECURITIES COMPANY LTD 200 2012-12-03 0.00 10.62
364 B01389 ZHONGRONG PT SECURITIES LTD 200 2012-12-17 0.00 10.62
364 Total named holdings 1,062,242,799 10.62
106 Unnamed Investor Partipants 608,000 0.01
470 Total in CCASS 1,062,850,799 10.63
Securities not in CCASS 8,937,149,201 89.37
Issued securities 10,000,000,000 2012-12-31 100.00

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