Sino Prosper (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20
Stock code:
Show former holders

CCASS holdings on 2013-02-04

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Summary

Type of holder Holding Stake
%
Custodians 286,450,872 36.92
Brokers 487,130,020 62.79
Other intermediaries 5 0.00
Intermediaries 773,580,897 99.72
Named investors 0 0.00
Unnamed investors 1,541,000 0.20
Total in CCASS 775,121,897 99.91
Securities not in CCASS 665,600 0.09
Issued securities 775,787,497 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 212,570,000 2012-09-27 27.40 27.40
2 C00100 JPMORGAN CHASE BANK, NATIONAL 89,613,537 2013-01-29 11.55 38.95
3 C00019 THE HONGKONG AND SHANGHAI BANKING 88,998,234 2013-02-04 11.47 50.42
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,105,000 2013-01-29 5.43 55.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 40,943,000 2013-02-04 5.28 61.13
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 27,378,000 2013-02-04 3.53 64.66
7 B01610 KGI ASIA LTD 23,835,000 2013-01-30 3.07 67.73
8 C00010 CITIBANK N.A. 20,106,350 2013-02-04 2.59 70.32
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,332,751 2013-02-04 1.98 72.30
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,444,000 2013-02-04 1.86 74.16
11 B01284 HANG SENG SECURITIES LTD 11,826,000 2013-02-04 1.52 75.68
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,818,000 2013-01-28 1.27 76.95
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,108,000 2013-02-04 1.17 78.12
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,496,000 2013-01-23 0.84 78.96
15 B01438 KINGSTON SECURITIES LTD 6,360,000 2013-01-23 0.82 79.78
16 B01130 BOCI SECURITIES LTD 5,910,000 2013-02-01 0.76 80.54
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,680,000 2013-02-01 0.73 81.28
18 C00028 NANYANG COMMERCIAL BANK LTD 5,309,000 2013-02-01 0.68 81.96
19 B01762 DBS VICKERS (HONG KONG) LTD 4,946,000 2013-01-25 0.64 82.60
20 C00041 OCBC BANK (HONG KONG) LTD 4,869,000 2012-09-20 0.63 83.22
21 C00018 HANG SENG BANK LTD 4,125,000 2013-01-24 0.53 83.76
22 B01323 DEUTSCHE SECURITIES ASIA LTD 4,024,582 2012-11-14 0.52 84.28
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,956,000 2013-01-30 0.51 84.79
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,831,000 2013-02-04 0.49 85.28
25 B01183 CHONG HING SECURITIES LTD 3,544,000 2013-02-04 0.46 85.74
26 B01584 CHIEF SECURITIES LTD 3,457,000 2013-02-04 0.45 86.18
27 B01289 SOUTH CHINA SECURITIES LTD 3,222,000 2013-02-04 0.42 86.60
28 B01118 EAST ASIA SECURITIES CO LTD 3,053,000 2013-02-04 0.39 86.99
29 B01727 ICBC (ASIA) SECURITIES LTD 2,726,000 2013-02-04 0.35 87.34
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,641,000 2013-02-04 0.34 87.68
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,616,000 2013-01-21 0.34 88.02
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,552,000 2013-02-04 0.33 88.35
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,393,000 2013-02-01 0.31 88.66
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,341,000 2013-01-25 0.30 88.96
35 C00074 DEUTSCHE BANK AG 2,331,000 2013-01-15 0.30 89.26
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,011,000 2013-01-21 0.26 89.52
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,984,000 2013-02-04 0.26 89.77
38 B01445 VICTORY SECURITIES CO LTD 1,965,000 2012-10-03 0.25 90.03
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,881,000 2013-01-29 0.24 90.27
40 B01119 CELESTIAL SECURITIES LTD 1,756,000 2013-01-29 0.23 90.50
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,723,000 2013-01-30 0.22 90.72
42 C00015 DBS BANK (HONG KONG) LTD 1,720,000 2013-02-04 0.22 90.94
43 B01275 SANFULL SECURITIES LTD 1,684,000 2013-02-01 0.22 91.16
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,480,000 2013-02-01 0.19 91.35
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,463,000 2013-01-07 0.19 91.54
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,439,000 2013-02-04 0.19 91.72
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,434,000 2013-02-01 0.18 91.91
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,433,000 2012-12-28 0.18 92.09
49 B01633 ENLIGHTEN SECURITIES LTD 1,392,000 2012-12-28 0.18 92.27
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,352,005 2013-01-03 0.17 92.45
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,325,000 2013-02-04 0.17 92.62
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,315,000 2012-12-28 0.17 92.79
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,309,000 2013-01-15 0.17 92.95
54 C00048 CHIYU BANKING CORPORATION LTD 1,185,000 2013-01-08 0.15 93.11
55 B01217 TAIPING SECURITIES (HK) CO LTD 1,148,000 2013-02-04 0.15 93.25
56 B01695 DAH SING SECURITIES LTD 1,127,000 2013-01-29 0.15 93.40
57 B01298 GET NICE SECURITIES LTD 1,119,000 2013-02-04 0.14 93.54
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,102,000 2013-01-08 0.14 93.69
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,100,000 2013-02-04 0.14 93.83
60 B01353 UOB KAY HIAN (HONG KONG) LTD 1,055,000 2013-01-14 0.14 93.96
61 B01373 CHRISTFUND SECURITIES LTD 1,054,000 2013-01-10 0.14 94.10
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,040,000 2013-01-30 0.13 94.23
63 B01859 CLC SECURITIES LTD 1,000,000 2013-01-02 0.13 94.36
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000 2013-01-02 0.13 94.49
65 B01673 FULBRIGHT SECURITIES LTD 972,000 2013-01-28 0.13 94.62
66 B01535 WING YEE SECURITIES CO LTD 963,000 2013-01-28 0.12 94.74
67 B01137 CHOW SANG SANG SECURITIES LTD 950,000 2013-02-04 0.12 94.86
68 B01423 PRUDENTIAL BROKERAGE LTD 924,000 2013-02-04 0.12 94.98
69 B01934 SELECT INVESTMENT SERVICES LTD 890,000 2013-02-04 0.11 95.10
70 B01324 FUNDERSTONE SECURITIES LTD 851,000 2013-01-04 0.11 95.21
71 B01450 DL BROKERAGE LTD 838,000 2013-02-04 0.11 95.32
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 807,000 2013-01-18 0.10 95.42
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 780,000 2013-01-11 0.10 95.52
74 C00003 THE BANK OF EAST ASIA LTD 737,000 2013-02-04 0.10 95.61
75 B01224 MERRILL LYNCH FAR EAST LTD 730,000 2013-02-04 0.09 95.71
76 B01585 SINO GRADE SECURITIES LTD 722,000 2013-02-04 0.09 95.80
77 B01818 I-ACCESS INVESTORS LTD 706,000 2013-02-01 0.09 95.89
78 B01700 REALINK FINANCIAL TRADE LTD 706,000 2013-01-08 0.09 95.98
79 B01439 TAI TAK SECURITIES (ASIA) LTD 700,000 2013-01-17 0.09 96.07
80 B01789 HO FUNG SHARES INVESTMENT LTD 677,715 2013-01-24 0.09 96.16
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 665,000 2013-02-04 0.09 96.25
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 626,000 2012-03-30 0.08 96.33
83 B01290 SPS SECURITIES LTD 621,000 2013-01-14 0.08 96.41
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 605,000 2013-01-28 0.08 96.49
85 B01724 RAMON INVESTMENT CO LTD 590,000 2013-01-30 0.08 96.56
86 B01338 EMPEROR SECURITIES LTD 556,000 2013-01-04 0.07 96.63
87 B01831 NERICO BROTHERS LTD 515,000 2013-01-22 0.07 96.70
88 B01525 KEE CHEONG SECURITIES CO LTD 502,000 2013-02-01 0.06 96.76
89 B01814 WELL LINK SECURITIES LTD 500,000 2013-02-04 0.06 96.83
90 B01843 TELECOM KING SECURITIES LTD 477,000 2013-01-29 0.06 96.89
91 B01528 EAA SECURITIES LTD 475,000 2013-01-04 0.06 96.95
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 471,000 2013-02-04 0.06 97.01
93 B01266 PRIME CDEX SECURITIES LTD 464,000 2013-02-04 0.06 97.07
94 B01666 GLORY SUN SECURITIES LTD 460,000 2013-02-01 0.06 97.13
95 B01665 WINSOME STOCK CO LTD 450,000 2012-03-13 0.06 97.19
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 442,000 2013-01-04 0.06 97.25
97 B01329 BLOOMYEARS LTD 440,000 2013-01-31 0.06 97.30
98 B01267 WINFULL SECURITIES LTD 425,000 2013-01-23 0.05 97.36
99 B01272 FB SECURITIES (HONG KONG) LTD 421,000 2013-01-07 0.05 97.41
100 B01447 BETA INTERNATIONAL SECURITIES LIMITED 420,000 2013-01-07 0.05 97.47
101 B01173 RIFA SECURITIES LTD 400,000 2013-01-04 0.05 97.52
102 B01141 FE SECURITIES LTD 392,000 2013-01-11 0.05 97.57
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 380,000 2013-01-11 0.05 97.62
104 C00093 BNP PARIBAS 326,000 2013-01-11 0.04 97.66
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 326,000 2013-01-28 0.04 97.70
106 B01862 ORIENTAL WEALTH SECURITIES LTD 320,000 2012-06-29 0.04 97.74
107 B01751 IMAGI BROKERAGE LTD 300,000 2012-03-13 0.04 97.78
108 B01158 SOLID KING SECURITIES LTD 300,000 2013-01-11 0.04 97.82
109 B01416 VC BROKERAGE LTD 290,000 2013-01-09 0.04 97.86
110 B01640 BEIJING SECURITIES LTD 278,000 2012-04-16 0.04 97.89
111 B01597 TIMES SECURITIES CO LTD 278,000 2012-03-13 0.04 97.93
112 B01514 KARL-THOMSON SECURITIES CO LTD 277,000 2013-01-15 0.04 97.97
113 B01741 SINOMAX SECURITIES LTD 260,000 2012-08-31 0.03 98.00
114 B01330 NOMURA SECURITIES (HK) LTD 255,000 2012-09-14 0.03 98.03
115 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,000 2012-03-26 0.03 98.06
116 B01761 KO'S BROTHER SECURITIES CO LTD 248,000 2013-01-11 0.03 98.10
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 246,000 2013-01-04 0.03 98.13
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 245,000 2013-01-08 0.03 98.16
119 B01247 KWAI HUNG SECURITIES CO LTD 245,000 2013-01-18 0.03 98.19
120 B01875 GUODU SECURITIES (HONG KONG) LTD 240,000 2013-01-14 0.03 98.22
121 B01725 GT CAPITAL LTD 238,000 2012-10-03 0.03 98.25
122 C00095 EFG BANK AG 237,000 2012-03-13 0.03 98.28
123 B01343 CELETIO INVESTMENTS LTD 231,000 2013-01-08 0.03 98.31
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 231,000 2012-12-18 0.03 98.34
125 B01443 YING WAH SECURITIES CO LTD 226,000 2012-09-24 0.03 98.37
126 B01740 WIN SECURITIES LTD 217,000 2013-01-04 0.03 98.40
127 B01356 DELTA ASIA SECURITIES LTD 215,000 2012-10-03 0.03 98.43
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 211,000 2013-02-01 0.03 98.45
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 208,000 2012-03-13 0.03 98.48
130 B01280 WING FAT SECURITIES LTD 208,000 2012-09-28 0.03 98.51
131 B01645 SELINA & CO LTD 203,000 2012-07-12 0.03 98.53
132 B01389 ZHONGRONG PT SECURITIES LTD 202,000 2013-01-03 0.03 98.56
133 B01252 CORPORATE BROKERS LTD 200,000 2013-01-04 0.03 98.59
134 B01722 CTW SECURITIES LTD 200,000 2013-02-04 0.03 98.61
135 B01627 SDHG INTERNATIONAL SECURITIES LTD 200,000 2013-01-18 0.03 98.64
136 B01601 CSC SECURITIES (HK) LTD 183,000 2013-01-02 0.02 98.66
137 B01433 HING WAI ALLIED SECURITIES LTD 177,000 2012-09-27 0.02 98.68
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,000 2012-03-13 0.02 98.71
139 B01460 BERICH BROKERAGE LTD 174,000 2012-05-23 0.02 98.73
140 B01714 HEAD & SHOULDERS SECURITIES LTD 174,000 2013-01-15 0.02 98.75
141 B01375 AVEREST CAPITAL LTD 160,000 2012-09-27 0.02 98.77
142 B01166 KING FOOK SECURITIES CO LTD 158,000 2012-10-03 0.02 98.79
143 B01749 TANG KEE SECURITIES LTD 155,000 2013-01-04 0.02 98.81
144 B01607 RHB SECURITIES HONG KONG LTD 153,000 2013-01-04 0.02 98.83
145 B01320 LUEN FAT SECURITIES CO LTD 152,000 2013-01-02 0.02 98.85
146 B01511 TAT LEE SECURITIES CO LTD 138,000 2013-01-18 0.02 98.87
147 B01642 KMT SECURITIES LTD 133,000 2012-03-14 0.02 98.89
148 B01519 GOOD HARVEST SECURITIES CO LTD 130,000 2013-02-04 0.02 98.90
149 B01123 HING WONG SECURITIES LTD 130,000 2013-01-22 0.02 98.92
150 B01659 CHEER UNION SECURITIES LTD 127,000 2013-01-07 0.02 98.94
151 B01481 NEW REGION SECURITIES CO LTD 126,000 2013-01-31 0.02 98.95
152 B01802 REDFORD SECURITIES LTD 124,000 2012-03-13 0.02 98.97
153 B01653 WAI MAN STOCK & SHARES CO LTD 122,000 2013-01-14 0.02 98.98
154 B01790 YIELDFUL SECURITIES LTD 122,000 2012-09-27 0.02 99.00
155 B01717 GOLDIN EQUITIES LTD 117,000 2012-03-13 0.02 99.02
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,000 2013-01-28 0.01 99.03
157 B01138 CLSA LTD 113,000 2012-03-13 0.01 99.04
158 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 110,000 2013-01-04 0.01 99.06
159 B01258 CHINA POINT STOCK BROKERS LTD 108,000 2013-01-15 0.01 99.07
160 B01209 MASON SECURITIES LTD 108,000 2013-01-07 0.01 99.09
161 B01427 TSE'S SECURITIES LTD 108,000 2013-02-04 0.01 99.10
162 B01575 MASTER TRADEMORE SECURITIES LTD 106,000 2012-10-03 0.01 99.11
163 B01425 WELLFULL SECURITIES CO LTD 105,000 2012-06-25 0.01 99.13
164 B01212 HENYEP SECURITIES LTD 104,000 2012-08-03 0.01 99.14
165 B01853 CMBC SECURITIES CO LTD 101,324 2013-01-22 0.01 99.15
166 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2013-01-03 0.01 99.17
167 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2012-10-03 0.01 99.18
168 B01729 GRIT SECURITIES LTD 100,000 2012-03-19 0.01 99.19
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2012-09-28 0.01 99.21
170 B01679 TAI FUNG SECURITIES LTD 100,000 2013-01-28 0.01 99.22
171 B01410 WINGS SECURITIES (HK) LTD 100,000 2012-04-10 0.01 99.23
172 B01552 CARRIER STOCK INVESTMENT CO LTD 98,000 2012-04-02 0.01 99.24
173 B01646 TAI NING STOCK CO LTD 96,000 2012-09-27 0.01 99.26
174 B01921 GONG PING SECURITIES LTD 94,000 2013-01-07 0.01 99.27
175 B01566 K.K.M. SECURITIES LTD 94,000 2013-01-08 0.01 99.28
176 B01684 WANG ON SECURITIES LTD 90,000 2013-01-14 0.01 99.29
177 B01483 BULLISH SECURITIES LTD 85,000 2012-05-04 0.01 99.30
178 B01277 BRADBURY SECURITIES LTD 82,000 2012-09-27 0.01 99.31
179 B01803 RICH BAY SECURITIES LTD 80,000 2012-03-13 0.01 99.32
180 B01404 HONG KONG STOCK LINK SECURITIES LTD 73,000 2012-03-13 0.01 99.33
181 B01604 WANHAI SECURITIES (HK) LTD 72,000 2012-03-13 0.01 99.34
182 B01748 COL SECURITIES (HK) LTD 70,000 2012-03-13 0.01 99.35
183 B01328 BAN HIN SECURITIES CO LTD 65,000 2013-01-04 0.01 99.36
184 B01150 MTF SECURITIES LTD 65,000 2012-03-13 0.01 99.37
185 B01362 JOSPA INVESTMENT CO LTD 63,000 2012-03-13 0.01 99.38
186 B01376 PUBLIC SECURITIES LTD 63,000 2013-01-23 0.01 99.39
187 B01752 HOI SANG SECURITIES LTD 60,000 2012-03-13 0.01 99.39
188 B01213 MONEYMORE SECURITIES LTD 60,000 2013-01-10 0.01 99.40
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 2013-01-17 0.01 99.41
190 B01769 ONE CHINA SECURITIES LTD 55,598 2013-02-01 0.01 99.42
191 B01705 HENIK SECURITIES LTD 55,000 2013-01-14 0.01 99.42
192 B01129 WOCOM SECURITIES LTD 55,000 2013-01-02 0.01 99.43
193 B01387 LUEN HING SECURITIES LTD 54,000 2012-12-28 0.01 99.44
194 B01780 TUNG SHUN SECURITIES LTD 54,000 2012-03-13 0.01 99.44
195 B01300 OCBC SECURITIES (HONG KONG) LTD 53,000 2012-03-13 0.01 99.45
196 B01294 CS WEALTH SECURITIES LTD 52,000 2012-03-13 0.01 99.46
197 B01184 QUAM SECURITIES LTD 52,000 2013-01-09 0.01 99.46
198 B01636 BUSINESS SECURITIES LTD 51,000 2012-03-13 0.01 99.47
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2013-01-17 0.01 99.48
200 B01230 GAOYU SECURITIES LIMITED 50,000 2013-01-31 0.01 99.48
201 B01296 MONTGOMERY SECURITIES LTD 50,000 2012-03-13 0.01 99.49
202 B01559 WISETRADE SECURITIES LTD 50,000 2012-09-27 0.01 99.50
203 B01813 CCB INTERNATIONAL SECURITIES LTD 49,000 2012-08-10 0.01 99.50
204 B01421 ONEPLATFORM SECURITIES LTD 48,000 2012-03-13 0.01 99.51
205 B01564 ABCI SECURITIES CO LTD 45,000 2013-01-08 0.01 99.51
206 B01576 SIU ON SECURITIES LTD 45,000 2012-04-03 0.01 99.52
207 B01674 HONGKONG BAY SECURITIES LTD 44,000 2012-03-16 0.01 99.53
208 B01662 BOKHARY SECURITIES LTD 42,000 2012-03-22 0.01 99.53
209 B01632 WAI FAT SECURITIES LTD 42,000 2013-01-04 0.01 99.54
210 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2012-03-19 0.01 99.54
211 B01428 HIP HING SECURITIES LTD 40,000 2012-03-13 0.01 99.55
212 B01297 ONSHINE SECURITIES LTD 40,000 2012-03-13 0.01 99.55
213 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2013-01-04 0.01 99.56
214 B01680 SUCCESS SECURITIES LTD 40,000 2012-03-13 0.01 99.56
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 39,000 2012-03-13 0.01 99.57
216 B01462 MANGO FINANCIAL LTD 39,000 2012-09-21 0.01 99.57
217 B01556 LUK FOOK SECURITIES (HK) LTD 37,000 2013-01-03 0.00 99.58
218 B01346 CHINA PACIFIC SECURITIES LTD 36,000 2013-01-29 0.00 99.58
219 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2012-09-28 0.00 99.59
220 B01340 LEHIN SECURITIES LTD 35,796 2013-02-04 0.00 99.59
221 B01768 WINTONE SECURITIES LTD 33,000 2013-01-04 0.00 99.60
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2012-09-03 0.00 99.60
223 B01698 LUEN SING SECURITIES LTD 32,000 2012-03-13 0.00 99.60
224 B01271 HANG TAI SECURITIES LTD 31,000 2012-10-03 0.00 99.61
225 B01567 PRIME SECURITIES LTD 31,000 2013-01-02 0.00 99.61
226 B01417 CHEE TAK SECURITIES LTD 30,000 2012-03-13 0.00 99.62
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2012-03-13 0.00 99.62
228 B01523 EVER-LONG SECURITIES CO LTD 30,000 2013-01-10 0.00 99.62
229 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2012-03-13 0.00 99.63
230 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-06-19 0.00 99.63
231 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2012-03-13 0.00 99.64
232 B01253 STOCKWELL SECURITIES LTD 30,000 2013-01-03 0.00 99.64
233 B01588 LEI SHING HONG SECURITIES LTD 27,000 2012-03-13 0.00 99.64
234 B01708 ROSA SECURITIES LTD 26,000 2012-03-13 0.00 99.65
235 B01351 WING FUNG SECURITIES LTD 23,000 2013-01-29 0.00 99.65
236 B01788 SUNRISE SECURITIES LTD 22,000 2012-05-11 0.00 99.65
237 B01220 WING ON CHEONG SECURITIES CO LTD 22,000 2012-09-27 0.00 99.65
238 B01458 YICKO SECURITIES LTD 21,000 2012-04-10 0.00 99.66
239 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-03-13 0.00 99.66
240 B01606 EWARTON SECURITIES LTD 20,000 2013-01-08 0.00 99.66
241 B01558 GOLD FUND SECURITIES CO LTD 20,000 2012-03-13 0.00 99.66
242 B01469 KAISER SECURITIES LTD 20,000 2012-03-13 0.00 99.67
243 B01650 KAM LUEN SECURITIES LTD 20,000 2012-04-03 0.00 99.67
244 B01782 SEAGA INTERNATIONAL LTD 20,000 2012-03-13 0.00 99.67
245 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2012-12-28 0.00 99.68
246 B01540 UPBEST SECURITIES CO LTD 20,000 2013-01-25 0.00 99.68
247 B01696 HANTEC SECURITIES CO LTD 19,000 2013-01-15 0.00 99.68
248 B01342 WAH THAI SECURITIES LTD 18,000 2012-03-13 0.00 99.68
249 B01773 TOYO SECURITIES ASIA LTD 17,000 2012-03-13 0.00 99.68
250 B01415 TARZAN STOCK & SHARES LTD 16,000 2013-01-23 0.00 99.69
251 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2012-09-28 0.00 99.69
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2012-03-13 0.00 99.69
253 B01385 FAIRWIN BROKING LTD 10,000 2012-03-13 0.00 99.69
254 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-03-13 0.00 99.69
255 B01550 HUAYU SECURITIES LTD 10,000 2012-03-13 0.00 99.69
256 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-01-11 0.00 99.69
257 B01571 KARFORD SECURITIES LTD 10,000 2012-03-13 0.00 99.70
258 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2012-07-12 0.00 99.70
259 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2012-03-13 0.00 99.70
260 C00057 UNITED OVERSEAS BANK LTD 10,000 2012-03-13 0.00 99.70
261 B01407 WIN WONG SECURITIES LTD 10,000 2013-01-28 0.00 99.70
262 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 2012-03-13 0.00 99.70
263 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2012-03-13 0.00 99.70
264 B01238 TAI YIP STOCK CO LTD 8,000 2012-03-13 0.00 99.70
265 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2012-03-13 0.00 99.71
266 B01522 CHUANGS & CO LTD 5,000 2012-03-13 0.00 99.71
267 B01765 PROMISING SECURITIES CO LTD 5,000 2012-09-03 0.00 99.71
268 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2012-03-13 0.00 99.71
269 B01731 SHUN HENG SECURITIES LTD 5,000 2012-03-13 0.00 99.71
270 B01437 SINO CAPITAL SECURITIES LTD 5,000 2012-03-13 0.00 99.71
271 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2012-03-13 0.00 99.71
272 B01569 TANG PING KONG LTD 5,000 2012-03-13 0.00 99.71
273 B01647 TRUTH SECURITIES LTD 5,000 2012-03-13 0.00 99.71
274 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2013-01-07 0.00 99.71
275 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 99.71
276 B01551 YUE XIU SECURITIES CO LTD 4,000 2012-03-13 0.00 99.71
277 B01470 HUNG SING SECURITIES LTD 3,000 2013-01-04 0.00 99.71
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-03-13 0.00 99.71
279 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2012-03-13 0.00 99.71
280 B01509 UNICORN SECURITIES CO LTD 3,000 2012-03-13 0.00 99.71
281 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2012-08-13 0.00 99.71
282 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-03-13 0.00 99.71
283 B01501 GOLDRIDE SECURITIES LTD 2,000 2012-03-13 0.00 99.71
284 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2012-03-13 0.00 99.71
285 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-01-28 0.00 99.71
286 B01712 WAH SANG SECURITIES LTD 2,000 2012-05-17 0.00 99.71
287 B01546 WO FUNG SECURITIES CO LTD 2,000 2012-10-03 0.00 99.72
288 B01547 KWOK HING SECURITIES LTD 1,000 2012-03-13 0.00 99.72
289 B01350 S. W. WOO & CO LTD 1,000 2012-03-13 0.00 99.72
290 B01161 UBS SECURITIES HONG KONG LTD 1,000 2013-01-04 0.00 99.72
291 HONG KONG SECURITIES CLEARING CO. LTD. 5 2012-03-13 0.00 99.72
291 Total named holdings 773,580,897 99.72
27 Unnamed Investor Partipants 1,541,000 0.20
318 Total in CCASS 775,121,897 99.91
Securities not in CCASS 665,600 0.09
Issued securities 775,787,497 2013-01-31 100.00

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