POLYTEC ASSET HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26
Stock code:
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CCASS holdings on 2013-01-29

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Summary

Type of holder Holding Stake
%
Custodians 456,188,802 10.28
Brokers 1,730,686,733 38.99
Other intermediaries 2 0.00
Intermediaries 2,186,875,537 49.27
Named investors 300,000 0.01
Unnamed investors 2,127,659 0.05
Total in CCASS 2,189,303,196 49.32
Securities not in CCASS 2,249,664,642 50.68
Issued securities 4,438,967,838 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01696 HANTEC SECURITIES CO LTD 1,190,064,388 2013-01-25 26.81 26.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 167,635,366 2013-01-28 3.78 30.59
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,565,400 2013-01-25 2.18 32.76
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 79,405,000 2013-01-29 1.79 34.55
5 C00041 OCBC BANK (HONG KONG) LTD 76,863,500 2012-11-30 1.73 36.28
6 B01119 CELESTIAL SECURITIES LTD 57,499,850 2012-12-28 1.30 37.58
7 C00010 CITIBANK N.A. 56,650,594 2013-01-25 1.28 38.85
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,299,943 2013-01-29 1.22 40.08
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,025,000 2013-01-29 1.13 41.20
10 B01130 BOCI SECURITIES LTD 43,747,120 2013-01-29 0.99 42.19
11 C00033 BANK OF CHINA (HONG KONG) LTD 26,708,930 2013-01-28 0.60 42.79
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,299,500 2013-01-28 0.48 43.27
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,005,000 2013-01-17 0.41 43.68
14 C00100 JPMORGAN CHASE BANK, NATIONAL 17,302,559 2013-01-25 0.39 44.07
15 B01284 HANG SENG SECURITIES LTD 16,584,540 2013-01-25 0.37 44.44
16 C00016 DBS BANK LTD 15,000,000 2010-08-05 0.34 44.78
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,110,000 2013-01-29 0.30 45.07
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,430,000 2013-01-28 0.23 45.31
19 B01610 KGI ASIA LTD 9,875,254 2013-01-29 0.22 45.53
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,835,000 2012-12-14 0.22 45.75
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,790,000 2013-01-14 0.22 45.97
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,187,317 2012-12-17 0.21 46.18
23 B01727 ICBC (ASIA) SECURITIES LTD 9,051,000 2013-01-28 0.20 46.38
24 C00028 NANYANG COMMERCIAL BANK LTD 8,185,000 2013-01-18 0.18 46.57
25 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,800,000 2012-11-07 0.18 46.74
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,303,800 2013-01-15 0.14 46.89
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,930,000 2013-01-25 0.13 47.02
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,862,500 2013-01-17 0.13 47.15
29 B01282 CHELSEA SECURITIES LTD 4,417,000 2013-01-23 0.10 47.25
30 B01353 UOB KAY HIAN (HONG KONG) LTD 4,195,500 2013-01-29 0.09 47.34
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,415,810 2013-01-29 0.08 47.42
32 B01209 MASON SECURITIES LTD 3,395,000 2013-01-16 0.08 47.50
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,307,950 2013-01-29 0.07 47.57
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,282,500 2013-01-25 0.07 47.65
35 B01762 DBS VICKERS (HONG KONG) LTD 3,010,500 2013-01-17 0.07 47.71
36 B01329 BLOOMYEARS LTD 3,000,000 2010-07-19 0.07 47.78
37 B01298 GET NICE SECURITIES LTD 2,977,000 2012-12-19 0.07 47.85
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,905,000 2012-07-18 0.07 47.91
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,785,500 2013-01-29 0.06 47.98
40 B01184 QUAM SECURITIES LTD 2,040,000 2013-01-28 0.05 48.02
41 B01443 YING WAH SECURITIES CO LTD 2,028,000 2013-01-24 0.05 48.07
42 C00015 DBS BANK (HONG KONG) LTD 2,018,500 2013-01-04 0.05 48.11
43 B01523 EVER-LONG SECURITIES CO LTD 1,900,000 2013-01-28 0.04 48.16
44 B01633 ENLIGHTEN SECURITIES LTD 1,760,000 2013-01-29 0.04 48.20
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,740,000 2013-01-28 0.04 48.24
46 B01423 PRUDENTIAL BROKERAGE LTD 1,720,500 2013-01-24 0.04 48.28
47 B01272 FB SECURITIES (HONG KONG) LTD 1,460,700 2013-01-14 0.03 48.31
48 B01751 IMAGI BROKERAGE LTD 1,320,000 2012-11-30 0.03 48.34
49 B01183 CHONG HING SECURITIES LTD 1,289,800 2013-01-24 0.03 48.37
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,277,000 2013-01-18 0.03 48.40
51 B01509 UNICORN SECURITIES CO LTD 1,272,000 2012-09-25 0.03 48.42
52 B01175 F. R. ZIMMERN LTD 1,270,000 2010-11-02 0.03 48.45
53 B01326 KING SUN SECURITIES LTD 1,250,000 2012-12-07 0.03 48.48
54 B01118 EAST ASIA SECURITIES CO LTD 1,210,000 2013-01-29 0.03 48.51
55 B01753 FORTUNE (HK) SECURITIES LTD 1,195,000 2011-10-12 0.03 48.54
56 B01275 SANFULL SECURITIES LTD 1,165,000 2013-01-29 0.03 48.56
57 B01584 CHIEF SECURITIES LTD 1,066,000 2013-01-18 0.02 48.59
58 B01340 LEHIN SECURITIES LTD 956,670 2013-01-16 0.02 48.61
59 B01695 DAH SING SECURITIES LTD 956,000 2013-01-24 0.02 48.63
60 B01815 T & F EQUITIES LTD 950,000 2013-01-16 0.02 48.65
61 B01734 KCG SECURITIES ASIA LTD 935,000 2010-09-08 0.02 48.67
62 C00048 CHIYU BANKING CORPORATION LTD 926,500 2013-01-16 0.02 48.69
63 B01224 MERRILL LYNCH FAR EAST LTD 916,844 2013-01-16 0.02 48.71
64 C00018 HANG SENG BANK LTD 855,960 2013-01-22 0.02 48.73
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 817,000 2013-01-29 0.02 48.75
66 B01567 PRIME SECURITIES LTD 785,000 2013-01-15 0.02 48.77
67 B01673 FULBRIGHT SECURITIES LTD 749,500 2013-01-29 0.02 48.78
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 745,935 2013-01-28 0.02 48.80
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 650,000 2013-01-29 0.01 48.82
70 B01686 FIRST SHANGHAI SECURITIES LTD 635,000 2012-11-26 0.01 48.83
71 B01813 CCB INTERNATIONAL SECURITIES LTD 602,500 2011-11-04 0.01 48.84
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 585,000 2010-10-04 0.01 48.86
73 B01489 GRAND CARTEL SECURITIES CO LTD 550,000 2011-12-23 0.01 48.87
74 B01230 GAOYU SECURITIES LIMITED 520,000 2013-01-18 0.01 48.88
75 B01901 CMB INTERNATIONAL SECURITIES LTD 510,000 2012-03-01 0.01 48.89
76 B01920 TIANDA SECURITIES LTD 500,000 2013-01-28 0.01 48.90
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 482,300 2013-01-28 0.01 48.91
78 B01289 SOUTH CHINA SECURITIES LTD 422,100 2013-01-03 0.01 48.92
79 B01123 HING WONG SECURITIES LTD 421,500 2013-01-24 0.01 48.93
80 B01129 WOCOM SECURITIES LTD 410,000 2013-01-29 0.01 48.94
81 B01385 FAIRWIN BROKING LTD 400,000 2011-08-19 0.01 48.95
82 B01700 REALINK FINANCIAL TRADE LTD 360,000 2013-01-22 0.01 48.96
83 B01324 FUNDERSTONE SECURITIES LTD 328,100 2013-01-21 0.01 48.97
84 B01137 CHOW SANG SANG SECURITIES LTD 328,000 2013-01-07 0.01 48.98
85 B01732 WINTECH SECURITIES LTD 320,000 2013-01-29 0.01 48.98
86 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 315,000 2011-12-29 0.01 48.99
87 B01743 CEPA ALLIANCE SECURITIES LTD 300,000 2012-10-19 0.01 49.00
88 NG SUI PING 300,000 2012-02-10 0.01 49.00
89 B01724 RAMON INVESTMENT CO LTD 300,000 2012-07-16 0.01 49.01
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 287,500 2012-11-09 0.01 49.02
91 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 270,000 2011-01-27 0.01 49.02
92 B01150 MTF SECURITIES LTD 260,000 2013-01-09 0.01 49.03
93 B01264 MIB SECURITIES (HONG KONG) LTD 259,000 2013-01-29 0.01 49.03
94 C00003 THE BANK OF EAST ASIA LTD 251,000 2012-11-29 0.01 49.04
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,000 2010-11-01 0.01 49.05
96 B01540 UPBEST SECURITIES CO LTD 250,000 2013-01-03 0.01 49.05
97 B01290 SPS SECURITIES LTD 249,948 2013-01-23 0.01 49.06
98 B01642 KMT SECURITIES LTD 247,388 2009-11-05 0.01 49.06
99 B01662 BOKHARY SECURITIES LTD 230,000 2012-09-19 0.01 49.07
100 B01416 VC BROKERAGE LTD 224,300 2013-01-28 0.01 49.07
101 B01564 ABCI SECURITIES CO LTD 221,500 2012-09-12 0.00 49.08
102 B01323 DEUTSCHE SECURITIES ASIA LTD 211,022 2013-01-25 0.00 49.08
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 204,000 2012-11-30 0.00 49.09
104 B01144 TAK FUNG SHARES INVESTMENT CO LTD 203,000 2009-12-18 0.00 49.09
105 B01698 LUEN SING SECURITIES LTD 200,500 2011-10-17 0.00 49.10
106 C00074 DEUTSCHE BANK AG 200,000 2012-11-06 0.00 49.10
107 B01666 GLORY SUN SECURITIES LTD 200,000 2012-12-28 0.00 49.10
108 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2012-04-17 0.00 49.11
109 B01266 PRIME CDEX SECURITIES LTD 200,000 2010-10-29 0.00 49.11
110 B01481 NEW REGION SECURITIES CO LTD 190,000 2013-01-28 0.00 49.12
111 B01818 I-ACCESS INVESTORS LTD 180,000 2013-01-29 0.00 49.12
112 B01341 TUNG TAI SECURITIES CO LTD 180,000 2011-03-10 0.00 49.13
113 B01425 WELLFULL SECURITIES CO LTD 177,000 2012-04-17 0.00 49.13
114 B01267 WINFULL SECURITIES LTD 170,000 2013-01-18 0.00 49.13
115 B01427 TSE'S SECURITIES LTD 165,000 2013-01-29 0.00 49.14
116 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 157,636 2013-01-28 0.00 49.14
117 B01356 DELTA ASIA SECURITIES LTD 156,000 2013-01-03 0.00 49.14
118 B01646 TAI NING STOCK CO LTD 155,000 2011-06-30 0.00 49.15
119 B01728 AJ SECURITIES LTD 150,000 2011-03-30 0.00 49.15
120 B01271 HANG TAI SECURITIES LTD 150,000 2011-10-18 0.00 49.15
121 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2012-05-29 0.00 49.16
122 B01407 WIN WONG SECURITIES LTD 149,300 2012-12-21 0.00 49.16
123 B01280 WING FAT SECURITIES LTD 132,600 2012-12-21 0.00 49.16
124 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 130,000 2013-01-21 0.00 49.17
125 B01198 PO KAY SECURITIES & SHARES CO LTD 130,000 2011-03-30 0.00 49.17
126 B01940 SOFI SECURITIES (HONG KONG) LTD 125,000 2012-12-18 0.00 49.17
127 B01761 KO'S BROTHER SECURITIES CO LTD 113,500 2012-09-21 0.00 49.18
128 B01259 FAIR EAGLE SECURITIES CO LTD 105,000 2011-09-01 0.00 49.18
129 B01497 SINOPAC SECURITIES (ASIA) LTD 105,000 2013-01-09 0.00 49.18
130 C00097 ABN AMRO BANK N.V. 100,000 2011-01-28 0.00 49.18
131 C00093 BNP PARIBAS 100,000 2013-01-29 0.00 49.19
132 B01816 CHEONG LEE SECURITIES LTD 100,000 2013-01-28 0.00 49.19
133 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2011-03-09 0.00 49.19
134 B01294 CS WEALTH SECURITIES LTD 100,000 2011-04-28 0.00 49.19
135 B01158 SOLID KING SECURITIES LTD 100,000 2012-03-23 0.00 49.19
136 B01577 YF SECURITIES CO LTD 100,000 2010-01-18 0.00 49.20
137 B01740 WIN SECURITIES LTD 95,000 2012-12-10 0.00 49.20
138 B01433 HING WAI ALLIED SECURITIES LTD 92,500 2012-10-30 0.00 49.20
139 B01853 CMBC SECURITIES CO LTD 92,200 2013-01-23 0.00 49.20
140 B01252 CORPORATE BROKERS LTD 90,000 2012-11-23 0.00 49.20
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000 2012-09-21 0.00 49.21
142 B01650 KAM LUEN SECURITIES LTD 85,000 2012-05-03 0.00 49.21
143 B01247 KWAI HUNG SECURITIES CO LTD 76,000 2013-01-23 0.00 49.21
144 B01253 STOCKWELL SECURITIES LTD 75,000 2013-01-16 0.00 49.21
145 B01765 PROMISING SECURITIES CO LTD 70,000 2012-11-13 0.00 49.21
146 B01458 YICKO SECURITIES LTD 70,000 2011-02-28 0.00 49.22
147 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 68,000 2011-12-28 0.00 49.22
148 B01788 SUNRISE SECURITIES LTD 65,500 2010-11-18 0.00 49.22
149 B01624 CHINA GUARD INVESTMENTS LTD 65,000 2013-01-14 0.00 49.22
150 B01328 BAN HIN SECURITIES CO LTD 63,249 2009-04-14 0.00 49.22
151 B01260 LAMTEX SECURITIES LTD 60,000 2012-12-03 0.00 49.22
152 B01843 TELECOM KING SECURITIES LTD 60,000 2013-01-29 0.00 49.22
153 B01535 WING YEE SECURITIES CO LTD 58,000 2011-01-31 0.00 49.23
154 B01338 EMPEROR SECURITIES LTD 56,500 2013-01-22 0.00 49.23
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000 2010-01-08 0.00 49.23
156 B01173 RIFA SECURITIES LTD 55,000 2012-12-18 0.00 49.23
157 B01460 BERICH BROKERAGE LTD 53,500 2013-01-21 0.00 49.23
158 C00026 CHONG HING BANK LTD 50,000 2008-10-10 0.00 49.23
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2012-12-18 0.00 49.23
160 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2012-12-28 0.00 49.23
161 B01782 SEAGA INTERNATIONAL LTD 50,000 2011-12-21 0.00 49.23
162 B01415 TARZAN STOCK & SHARES LTD 50,000 2012-01-27 0.00 49.24
163 B01161 UBS SECURITIES HONG KONG LTD 50,000 2013-01-29 0.00 49.24
164 B01213 MONEYMORE SECURITIES LTD 41,500 2011-01-25 0.00 49.24
165 B01450 DL BROKERAGE LTD 40,000 2012-10-04 0.00 49.24
166 B01166 KING FOOK SECURITIES CO LTD 40,000 2012-01-13 0.00 49.24
167 B01300 OCBC SECURITIES (HONG KONG) LTD 40,000 2012-12-19 0.00 49.24
168 B01607 RHB SECURITIES HONG KONG LTD 40,000 2011-12-19 0.00 49.24
169 B01731 SHUN HENG SECURITIES LTD 40,000 2012-09-19 0.00 49.24
170 B01473 SUNNY WORLD INVESTMENT LTD 40,000 2009-11-19 0.00 49.24
171 B01546 WO FUNG SECURITIES CO LTD 40,000 2012-10-31 0.00 49.24
172 B01470 HUNG SING SECURITIES LTD 38,000 2011-06-13 0.00 49.25
173 B01789 HO FUNG SHARES INVESTMENT LTD 37,526 2012-12-21 0.00 49.25
174 B01217 TAIPING SECURITIES (HK) CO LTD 35,000 2012-12-21 0.00 49.25
175 B01551 YUE XIU SECURITIES CO LTD 33,000 2010-11-02 0.00 49.25
176 B01472 SUN GROWTH SECURITIES LTD 32,540 2012-01-16 0.00 49.25
177 B01444 YUEXING SECURITIES COMPANY LTD 32,000 2011-10-26 0.00 49.25
178 B01550 HUAYU SECURITIES LTD 30,000 2012-07-12 0.00 49.25
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2013-01-25 0.00 49.25
180 B01320 LUEN FAT SECURITIES CO LTD 30,000 2013-01-29 0.00 49.25
181 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2013-01-07 0.00 49.25
182 B01376 PUBLIC SECURITIES LTD 30,000 2010-09-27 0.00 49.25
183 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2010-11-09 0.00 49.25
184 B01585 SINO GRADE SECURITIES LTD 30,000 2012-06-11 0.00 49.25
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-02-08 0.00 49.25
186 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2010-05-18 0.00 49.25
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,400 2011-09-06 0.00 49.26
188 B01373 CHRISTFUND SECURITIES LTD 26,000 2012-12-21 0.00 49.26
189 B01708 ROSA SECURITIES LTD 26,000 2009-12-03 0.00 49.26
190 B01601 CSC SECURITIES (HK) LTD 25,500 2011-01-25 0.00 49.26
191 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,000 2012-03-14 0.00 49.26
192 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000 2012-01-05 0.00 49.26
193 B01559 WISETRADE SECURITIES LTD 25,000 2010-03-19 0.00 49.26
194 B01769 ONE CHINA SECURITIES LTD 22,458 2013-01-28 0.00 49.26
195 B01630 ANLI SECURITIES LTD 20,000 2011-08-12 0.00 49.26
196 B01483 BULLISH SECURITIES LTD 20,000 2012-10-08 0.00 49.26
197 B01659 CHEER UNION SECURITIES LTD 20,000 2012-05-02 0.00 49.26
198 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2013-01-25 0.00 49.26
199 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-08-29 0.00 49.26
200 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2012-12-06 0.00 49.26
201 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2012-09-20 0.00 49.26
202 B01387 LUEN HING SECURITIES LTD 20,000 2013-01-15 0.00 49.26
203 B01401 MEGABASE SECURITIES LTD 20,000 2009-07-29 0.00 49.26
204 B01716 ORIENT SECURITIES LTD 20,000 2010-03-22 0.00 49.26
205 B01645 SELINA & CO LTD 20,000 2010-03-25 0.00 49.26
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2012-12-10 0.00 49.26
207 B01238 TAI YIP STOCK CO LTD 20,000 2010-04-07 0.00 49.27
208 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2012-01-09 0.00 49.27
209 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2012-09-19 0.00 49.27
210 B01705 HENIK SECURITIES LTD 15,000 2012-09-21 0.00 49.27
211 B01831 NERICO BROTHERS LTD 15,000 2012-10-09 0.00 49.27
212 B01918 REALORD ASIA PACIFIC SECURITIES LTD 15,000 2013-01-29 0.00 49.27
213 B01556 LUK FOOK SECURITIES (HK) LTD 10,499 2013-01-23 0.00 49.27
214 B01776 AIF SECURITIES LTD 10,000 2011-05-12 0.00 49.27
215 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-03-02 0.00 49.27
216 B01417 CHEE TAK SECURITIES LTD 10,000 2010-03-24 0.00 49.27
217 B01530 FULLJET SECURITIES LTD 10,000 2009-08-20 0.00 49.27
218 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2011-08-11 0.00 49.27
219 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2013-01-17 0.00 49.27
220 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2010-08-06 0.00 49.27
221 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-08-29 0.00 49.27
222 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2012-06-08 0.00 49.27
223 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2009-11-25 0.00 49.27
224 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-09-21 0.00 49.27
225 B01709 RPS INVESTMENT LTD 10,000 2012-09-03 0.00 49.27
226 B01392 TAIFAIR SECURITIES LTD 10,000 2012-12-17 0.00 49.27
227 B01511 TAT LEE SECURITIES CO LTD 10,000 2013-01-11 0.00 49.27
228 B01597 TIMES SECURITIES CO LTD 10,000 2011-10-19 0.00 49.27
229 B01712 WAH SANG SECURITIES LTD 9,965 2012-11-29 0.00 49.27
230 B01641 FULL WIN SECURITIES LTD 6,500 2009-08-04 0.00 49.27
231 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2013-01-08 0.00 49.27
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2011-04-28 0.00 49.27
233 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000 2008-10-27 0.00 49.27
234 B01141 FE SECURITIES LTD 3,500 2010-11-08 0.00 49.27
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,174 2012-07-03 0.00 49.27
236 B01749 TANG KEE SECURITIES LTD 2,600 2011-11-03 0.00 49.27
237 B01212 HENYEP SECURITIES LTD 2,500 2012-03-13 0.00 49.27
238 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500 2010-07-08 0.00 49.27
239 B01684 WANG ON SECURITIES LTD 1,600 2013-01-11 0.00 49.27
240 B01258 CHINA POINT STOCK BROKERS LTD 1,500 2011-04-07 0.00 49.27
241 B01438 KINGSTON SECURITIES LTD 1,500 2012-11-07 0.00 49.27
242 B01410 WINGS SECURITIES (HK) LTD 1,500 2013-01-15 0.00 49.27
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,300 2010-01-11 0.00 49.27
244 B01462 MANGO FINANCIAL LTD 1,000 2012-09-28 0.00 49.27
245 B01803 RICH BAY SECURITIES LTD 1,000 2012-07-03 0.00 49.27
246 B01568 SHUN LOONG SECURITIES CO LTD 600 2008-07-02 0.00 49.27
247 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 49.27
247 Total named holdings 2,187,175,537 49.27
16 Unnamed Investor Partipants 2,127,659 0.05
263 Total in CCASS 2,189,303,196 49.32
Securities not in CCASS 2,249,664,642 50.68
Issued securities 4,438,967,838 2012-12-31 100.00

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