Shengli Oil & Gas Pipe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01080  2009-12-18    
Stock code:
Show former holders

CCASS holdings on 2013-02-15

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Summary

Type of holder Holding Stake
%
Custodians 428,376,737 17.27
Brokers 607,054,663 24.47
Other intermediaries 0 0.00
Intermediaries 1,035,431,400 41.74
Named investors 0 0.00
Unnamed investors 3,921,000 0.16
Total in CCASS 1,039,352,400 41.90
Securities not in CCASS 1,441,227,600 58.10
Issued securities 2,480,580,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 143,516,037 2013-02-15 5.79 5.79
2 B01773 TOYO SECURITIES ASIA LTD 106,503,000 2013-02-15 4.29 10.08
3 C00033 BANK OF CHINA (HONG KONG) LTD 90,693,300 2013-02-15 3.66 13.74
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,981,700 2013-02-15 2.46 16.19
5 B01940 SOFI SECURITIES (HONG KONG) LTD 54,166,500 2013-02-15 2.18 18.38
6 B01284 HANG SENG SECURITIES LTD 48,538,800 2013-02-15 1.96 20.33
7 C00010 CITIBANK N.A. 38,867,000 2013-02-15 1.57 21.90
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,476,500 2013-02-14 1.43 23.33
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,798,500 2013-02-15 1.40 24.73
10 B01740 WIN SECURITIES LTD 29,349,000 2013-02-15 1.18 25.92
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,615,500 2013-02-15 1.03 26.95
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,698,000 2013-02-04 0.92 27.86
13 B01130 BOCI SECURITIES LTD 17,703,500 2013-02-15 0.71 28.58
14 C00100 JPMORGAN CHASE BANK, NATIONAL 15,145,500 2013-02-15 0.61 29.19
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,215,000 2013-02-14 0.53 29.72
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,912,000 2013-02-15 0.52 30.24
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,716,500 2013-01-24 0.47 30.71
18 B01330 NOMURA SECURITIES (HK) LTD 11,707,500 2013-02-06 0.47 31.19
19 C00028 NANYANG COMMERCIAL BANK LTD 10,039,500 2013-02-14 0.40 31.59
20 B01610 KGI ASIA LTD 10,003,500 2013-02-15 0.40 31.99
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,736,500 2013-02-15 0.39 32.39
22 C00037 SHANGHAI COMMERCIAL BANK LTD 9,403,500 2013-02-15 0.38 32.77
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,574,000 2013-02-15 0.35 33.11
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,520,000 2013-02-15 0.34 33.46
25 B01118 EAST ASIA SECURITIES CO LTD 7,803,000 2013-02-15 0.31 33.77
26 B01183 CHONG HING SECURITIES LTD 7,225,500 2013-02-15 0.29 34.06
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,045,500 2013-02-08 0.28 34.34
28 B01727 ICBC (ASIA) SECURITIES LTD 6,546,000 2013-02-14 0.26 34.61
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,120,000 2013-02-14 0.25 34.86
30 C00018 HANG SENG BANK LTD 6,063,200 2013-01-08 0.24 35.10
31 C00074 DEUTSCHE BANK AG 5,931,000 2013-02-15 0.24 35.34
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,505,000 2013-02-15 0.22 35.56
33 B01570 GOLDENWAY SECURITIES CO LTD 5,431,500 2013-01-28 0.22 35.78
34 C00041 OCBC BANK (HONG KONG) LTD 5,344,500 2012-12-28 0.22 36.00
35 B01338 EMPEROR SECURITIES LTD 5,166,000 2013-02-05 0.21 36.20
36 C00048 CHIYU BANKING CORPORATION LTD 5,104,500 2013-02-15 0.21 36.41
37 C00091 BANK OF SINGAPORE LTD 4,857,000 2013-02-05 0.20 36.61
38 B01584 CHIEF SECURITIES LTD 4,419,000 2013-02-15 0.18 36.78
39 B01762 DBS VICKERS (HONG KONG) LTD 4,372,500 2013-02-14 0.18 36.96
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,131,000 2013-02-14 0.17 37.13
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,925,500 2013-02-15 0.16 37.28
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,584,000 2013-02-15 0.14 37.43
43 B01224 MERRILL LYNCH FAR EAST LTD 3,573,000 2013-02-14 0.14 37.57
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,543,000 2013-01-30 0.14 37.72
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,295,500 2013-02-15 0.13 37.85
46 C00015 DBS BANK (HONG KONG) LTD 3,195,000 2013-02-07 0.13 37.98
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,106,500 2013-02-14 0.13 38.10
48 B01765 PROMISING SECURITIES CO LTD 2,820,000 2013-01-24 0.11 38.22
49 B01353 UOB KAY HIAN (HONG KONG) LTD 2,778,000 2013-02-14 0.11 38.33
50 B01423 PRUDENTIAL BROKERAGE LTD 2,721,000 2013-02-14 0.11 38.44
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,553,000 2013-02-15 0.10 38.54
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,391,000 2012-10-26 0.10 38.64
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,358,000 2013-02-15 0.10 38.73
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,289,000 2013-02-15 0.09 38.82
55 B01138 CLSA LTD 2,137,500 2010-12-10 0.09 38.91
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,128,500 2013-02-15 0.09 39.00
57 B01272 FB SECURITIES (HONG KONG) LTD 2,077,500 2013-02-15 0.08 39.08
58 B01673 FULBRIGHT SECURITIES LTD 1,924,500 2013-02-15 0.08 39.16
59 B01289 SOUTH CHINA SECURITIES LTD 1,833,500 2013-02-07 0.07 39.23
60 C00003 THE BANK OF EAST ASIA LTD 1,713,000 2013-02-14 0.07 39.30
61 B01119 CELESTIAL SECURITIES LTD 1,696,500 2013-02-08 0.07 39.37
62 B01925 BMI SECURITIES LTD 1,554,000 2013-02-14 0.06 39.43
63 B01585 SINO GRADE SECURITIES LTD 1,500,000 2013-02-06 0.06 39.49
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,471,500 2013-02-14 0.06 39.55
65 B01695 DAH SING SECURITIES LTD 1,371,000 2013-02-05 0.06 39.61
66 B01137 CHOW SANG SANG SECURITIES LTD 1,351,500 2013-02-15 0.05 39.66
67 B01342 WAH THAI SECURITIES LTD 1,314,000 2013-02-08 0.05 39.71
68 B01818 I-ACCESS INVESTORS LTD 1,218,000 2013-02-14 0.05 39.76
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,099,500 2013-02-15 0.04 39.81
70 B01184 QUAM SECURITIES LTD 1,086,000 2013-02-07 0.04 39.85
71 B01686 FIRST SHANGHAI SECURITIES LTD 1,021,500 2013-02-07 0.04 39.89
72 B01843 TELECOM KING SECURITIES LTD 988,500 2013-02-15 0.04 39.93
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 973,500 2013-02-08 0.04 39.97
74 B01700 REALINK FINANCIAL TRADE LTD 924,000 2013-02-15 0.04 40.01
75 B01324 FUNDERSTONE SECURITIES LTD 750,000 2013-02-05 0.03 40.04
76 B01564 ABCI SECURITIES CO LTD 717,000 2013-02-06 0.03 40.07
77 B01753 FORTUNE (HK) SECURITIES LTD 699,000 2013-02-05 0.03 40.10
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 679,500 2013-02-15 0.03 40.12
79 B01173 RIFA SECURITIES LTD 675,000 2013-02-05 0.03 40.15
80 B01511 TAT LEE SECURITIES CO LTD 672,000 2013-01-03 0.03 40.18
81 B01788 SUNRISE SECURITIES LTD 666,000 2013-01-25 0.03 40.21
82 B01356 DELTA ASIA SECURITIES LTD 639,000 2013-02-05 0.03 40.23
83 B01425 WELLFULL SECURITIES CO LTD 634,500 2013-02-05 0.03 40.26
84 B01460 BERICH BROKERAGE LTD 628,500 2013-02-05 0.03 40.28
85 B01385 FAIRWIN BROKING LTD 612,000 2012-02-23 0.02 40.31
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 610,500 2013-02-08 0.02 40.33
87 B01275 SANFULL SECURITIES LTD 589,500 2013-02-05 0.02 40.35
88 B01252 CORPORATE BROKERS LTD 586,500 2013-02-08 0.02 40.38
89 B01438 KINGSTON SECURITIES LTD 579,000 2013-02-07 0.02 40.40
90 B01696 HANTEC SECURITIES CO LTD 567,000 2013-02-15 0.02 40.42
91 B01209 MASON SECURITIES LTD 558,000 2013-02-06 0.02 40.45
92 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 547,500 2012-06-15 0.02 40.47
93 B01253 STOCKWELL SECURITIES LTD 541,500 2013-01-24 0.02 40.49
94 B01714 HEAD & SHOULDERS SECURITIES LTD 540,000 2013-02-04 0.02 40.51
95 B01320 LUEN FAT SECURITIES CO LTD 520,500 2013-02-15 0.02 40.53
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 514,500 2013-01-15 0.02 40.55
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 511,500 2013-01-02 0.02 40.58
98 B01607 RHB SECURITIES HONG KONG LTD 510,000 2013-02-06 0.02 40.60
99 B01217 TAIPING SECURITIES (HK) CO LTD 510,000 2013-02-05 0.02 40.62
100 B01298 GET NICE SECURITIES LTD 496,500 2013-02-05 0.02 40.64
101 B01514 KARL-THOMSON SECURITIES CO LTD 480,000 2013-02-06 0.02 40.66
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 476,000 2013-01-07 0.02 40.67
103 B01416 VC BROKERAGE LTD 451,500 2013-02-08 0.02 40.69
104 B01407 WIN WONG SECURITIES LTD 451,500 2013-02-04 0.02 40.71
105 B01450 DL BROKERAGE LTD 442,500 2013-01-23 0.02 40.73
106 B01220 WING ON CHEONG SECURITIES CO LTD 442,500 2013-02-07 0.02 40.75
107 B01606 EWARTON SECURITIES LTD 418,500 2013-02-05 0.02 40.76
108 B01373 CHRISTFUND SECURITIES LTD 417,000 2013-01-04 0.02 40.78
109 B01318 OKASAN INTERNATIONAL (ASIA) LTD 409,500 2012-03-14 0.02 40.80
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 382,500 2013-01-21 0.02 40.81
111 B01540 UPBEST SECURITIES CO LTD 381,000 2012-04-26 0.02 40.83
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 379,500 2013-02-06 0.02 40.84
113 B01567 PRIME SECURITIES LTD 378,000 2013-01-16 0.02 40.86
114 B01280 WING FAT SECURITIES LTD 378,000 2013-01-29 0.02 40.87
115 B01264 MIB SECURITIES (HONG KONG) LTD 372,000 2013-02-06 0.01 40.89
116 B01433 HING WAI ALLIED SECURITIES LTD 364,500 2013-02-06 0.01 40.90
117 B01383 RICH PLEASURE SECURITIES LTD 361,500 2012-02-29 0.01 40.92
118 B01230 GAOYU SECURITIES LIMITED 358,500 2013-01-11 0.01 40.93
119 B01129 WOCOM SECURITIES LTD 343,500 2012-12-28 0.01 40.95
120 B01601 CSC SECURITIES (HK) LTD 340,500 2013-02-14 0.01 40.96
121 B01470 HUNG SING SECURITIES LTD 330,000 2013-02-05 0.01 40.97
122 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 328,500 2013-02-07 0.01 40.99
123 B01415 TARZAN STOCK & SHARES LTD 325,500 2013-02-06 0.01 41.00
124 B01427 TSE'S SECURITIES LTD 324,000 2013-02-04 0.01 41.01
125 B01150 MTF SECURITIES LTD 315,000 2013-01-11 0.01 41.03
126 B01421 ONEPLATFORM SECURITIES LTD 315,000 2013-01-31 0.01 41.04
127 B01271 HANG TAI SECURITIES LTD 301,500 2013-01-22 0.01 41.05
128 B01212 HENYEP SECURITIES LTD 298,500 2013-02-15 0.01 41.06
129 B01290 SPS SECURITIES LTD 298,500 2012-08-30 0.01 41.07
130 B01340 LEHIN SECURITIES LTD 282,220 2013-02-05 0.01 41.09
131 B01523 EVER-LONG SECURITIES CO LTD 279,000 2013-01-03 0.01 41.10
132 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 273,000 2013-02-14 0.01 41.11
133 B01758 CHINA RESERVE SECURITIES LTD 268,500 2013-01-14 0.01 41.12
134 B01669 FIRST SECURITIES (HK) LTD 268,500 2012-12-12 0.01 41.13
135 B01247 KWAI HUNG SECURITIES CO LTD 267,000 2013-02-06 0.01 41.14
136 B01522 CHUANGS & CO LTD 258,000 2012-09-18 0.01 41.15
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,500 2012-06-04 0.01 41.16
138 B01267 WINFULL SECURITIES LTD 249,000 2013-02-05 0.01 41.17
139 B01308 M&F ASSET MANAGEMENT LTD 247,500 2013-02-06 0.01 41.18
140 B01705 HENIK SECURITIES LTD 240,000 2011-08-17 0.01 41.19
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 237,000 2013-02-08 0.01 41.20
142 B01831 NERICO BROTHERS LTD 235,500 2013-01-22 0.01 41.21
143 B01472 SUN GROWTH SECURITIES LTD 226,500 2013-01-24 0.01 41.22
144 B01731 SHUN HENG SECURITIES LTD 223,500 2013-01-03 0.01 41.23
145 B01556 LUK FOOK SECURITIES (HK) LTD 216,000 2013-02-14 0.01 41.24
146 B01213 MONEYMORE SECURITIES LTD 214,500 2013-02-06 0.01 41.25
147 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 207,000 2013-02-05 0.01 41.25
148 B01535 WING YEE SECURITIES CO LTD 204,000 2013-01-28 0.01 41.26
149 B01546 WO FUNG SECURITIES CO LTD 199,500 2013-02-05 0.01 41.27
150 B01538 MORTON SECURITIES LTD 198,000 2011-12-28 0.01 41.28
151 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 198,000 2013-02-07 0.01 41.29
152 B01328 BAN HIN SECURITIES CO LTD 196,500 2013-01-14 0.01 41.29
153 B01259 FAIR EAGLE SECURITIES CO LTD 193,500 2013-01-04 0.01 41.30
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 187,500 2013-01-25 0.01 41.31
155 B01769 ONE CHINA SECURITIES LTD 186,710 2013-02-05 0.01 41.32
156 B01462 MANGO FINANCIAL LTD 186,000 2013-01-08 0.01 41.32
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 186,000 2013-02-15 0.01 41.33
158 B01481 NEW REGION SECURITIES CO LTD 180,000 2013-01-04 0.01 41.34
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 176,732 2013-01-04 0.01 41.35
160 B01901 CMB INTERNATIONAL SECURITIES LTD 175,500 2012-03-26 0.01 41.35
161 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 172,500 2011-11-11 0.01 41.36
162 B01597 TIMES SECURITIES CO LTD 169,500 2012-12-04 0.01 41.37
163 B01776 AIF SECURITIES LTD 160,500 2013-02-15 0.01 41.37
164 B01633 ENLIGHTEN SECURITIES LTD 160,500 2013-01-17 0.01 41.38
165 B01509 UNICORN SECURITIES CO LTD 159,000 2013-01-04 0.01 41.39
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 154,500 2013-01-03 0.01 41.39
167 B01550 HUAYU SECURITIES LTD 153,000 2013-02-07 0.01 41.40
168 B01615 KAM FAI SECURITIES CO LTD 151,500 2013-01-08 0.01 41.40
169 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 2013-02-06 0.01 41.41
170 B01445 VICTORY SECURITIES CO LTD 145,500 2013-02-14 0.01 41.42
171 B01443 YING WAH SECURITIES CO LTD 142,500 2012-12-10 0.01 41.42
172 C00093 BNP PARIBAS 139,500 2013-02-15 0.01 41.43
173 B01661 HERMES SECURITIES LTD 138,000 2013-02-05 0.01 41.43
174 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 135,000 2013-02-06 0.01 41.44
175 B01802 REDFORD SECURITIES LTD 135,000 2010-10-12 0.01 41.44
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 135,000 2013-01-09 0.01 41.45
177 B01258 CHINA POINT STOCK BROKERS LTD 130,500 2013-02-05 0.01 41.46
178 B01444 YUEXING SECURITIES COMPANY LTD 127,500 2013-02-07 0.01 41.46
179 B01636 BUSINESS SECURITIES LTD 126,000 2012-10-17 0.01 41.47
180 B01809 CHINA SYSTEM SECURITIES LTD 123,000 2013-02-04 0.00 41.47
181 B01246 ROCTEC SECURITIES CO LTD 121,500 2012-12-10 0.00 41.48
182 B01684 WANG ON SECURITIES LTD 121,500 2013-01-08 0.00 41.48
183 B01698 LUEN SING SECURITIES LTD 115,500 2013-01-03 0.00 41.48
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 114,000 2013-01-03 0.00 41.49
185 B01646 TAI NING STOCK CO LTD 114,000 2012-10-22 0.00 41.49
186 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 112,500 2013-01-03 0.00 41.50
187 B01123 HING WONG SECURITIES LTD 112,500 2013-01-14 0.00 41.50
188 B01789 HO FUNG SHARES INVESTMENT LTD 107,000 2013-02-05 0.00 41.51
189 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 105,000 2013-01-29 0.00 41.51
190 B01936 MIGHTY BROKERAGE (ASIA) LTD 105,000 2013-02-05 0.00 41.52
191 B01198 PO KAY SECURITIES & SHARES CO LTD 105,000 2013-02-14 0.00 41.52
192 B01559 WISETRADE SECURITIES LTD 103,500 2013-02-15 0.00 41.52
193 B01813 CCB INTERNATIONAL SECURITIES LTD 102,000 2012-07-20 0.00 41.53
194 B01725 GT CAPITAL LTD 102,000 2012-12-10 0.00 41.53
195 B01576 SIU ON SECURITIES LTD 102,000 2012-09-06 0.00 41.54
196 B01666 GLORY SUN SECURITIES LTD 100,500 2012-02-27 0.00 41.54
197 B01343 CELETIO INVESTMENTS LTD 99,000 2013-01-11 0.00 41.54
198 B01341 TUNG TAI SECURITIES CO LTD 99,000 2012-04-20 0.00 41.55
199 B01434 BEEVEST SECURITIES LTD 97,500 2013-01-02 0.00 41.55
200 B01712 WAH SANG SECURITIES LTD 97,500 2013-01-28 0.00 41.56
201 B01743 CEPA ALLIANCE SECURITIES LTD 96,000 2012-11-16 0.00 41.56
202 B01588 LEI SHING HONG SECURITIES LTD 96,000 2013-01-15 0.00 41.56
203 B01439 TAI TAK SECURITIES (ASIA) LTD 94,500 2013-01-03 0.00 41.57
204 B01166 KING FOOK SECURITIES CO LTD 91,500 2013-01-03 0.00 41.57
205 B01260 LAMTEX SECURITIES LTD 88,500 2011-05-23 0.00 41.58
206 B01662 BOKHARY SECURITIES LTD 85,500 2012-03-01 0.00 41.58
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 82,500 2013-01-23 0.00 41.58
208 B01761 KO'S BROTHER SECURITIES CO LTD 79,500 2012-12-07 0.00 41.59
209 B01699 MASTERLINK SECURITIES (HONG KONG) 78,000 2012-03-20 0.00 41.59
210 B01473 SUNNY WORLD INVESTMENT LTD 78,000 2013-01-24 0.00 41.59
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 76,500 2012-10-17 0.00 41.59
212 B01885 HAFOO SECURITIES LTD 75,000 2012-12-28 0.00 41.60
213 B01720 NORMAN KONG SECURITIES CO LTD 75,000 2011-04-28 0.00 41.60
214 B01814 WELL LINK SECURITIES LTD 75,000 2012-12-21 0.00 41.60
215 B01678 GLS SECURITIES LTD 72,000 2010-10-06 0.00 41.61
216 B01294 CS WEALTH SECURITIES LTD 70,500 2012-12-14 0.00 41.61
217 B01741 SINOMAX SECURITIES LTD 70,500 2013-02-07 0.00 41.61
218 B01650 KAM LUEN SECURITIES LTD 66,000 2013-02-04 0.00 41.61
219 B01575 MASTER TRADEMORE SECURITIES LTD 66,000 2012-12-20 0.00 41.62
220 B01528 EAA SECURITIES LTD 64,500 2013-01-02 0.00 41.62
221 B01362 JOSPA INVESTMENT CO LTD 64,500 2013-01-04 0.00 41.62
222 B01266 PRIME CDEX SECURITIES LTD 64,500 2012-11-06 0.00 41.63
223 B01497 SINOPAC SECURITIES (ASIA) LTD 64,500 2013-01-02 0.00 41.63
224 B01566 K.K.M. SECURITIES LTD 63,000 2013-01-03 0.00 41.63
225 B01519 GOOD HARVEST SECURITIES CO LTD 61,500 2013-02-05 0.00 41.63
226 B01351 WING FUNG SECURITIES LTD 61,500 2013-02-05 0.00 41.64
227 B01141 FE SECURITIES LTD 60,000 2012-10-12 0.00 41.64
228 B01492 KAM WAH SECURITIES LTD 60,000 2012-02-24 0.00 41.64
229 B01389 ZHONGRONG PT SECURITIES LTD 57,000 2012-12-20 0.00 41.64
230 B01659 CHEER UNION SECURITIES LTD 55,500 2013-01-28 0.00 41.64
231 B01543 KWONG FAT HONG (SECURITIES) LTD 54,000 2013-02-14 0.00 41.65
232 B01455 NATIONAL RESOURCES SECURITIES LTD 54,000 2013-01-08 0.00 41.65
233 B01483 BULLISH SECURITIES LTD 52,500 2013-02-04 0.00 41.65
234 B01525 KEE CHEONG SECURITIES CO LTD 52,500 2013-02-06 0.00 41.65
235 B01631 PLANETREE SECURITIES LTD 51,000 2013-02-15 0.00 41.66
236 B01709 RPS INVESTMENT LTD 51,000 2013-01-07 0.00 41.66
237 B01749 TANG KEE SECURITIES LTD 51,000 2013-01-11 0.00 41.66
238 B01702 BLACK MARBLE SECURITIES LTD 49,500 2012-02-29 0.00 41.66
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 49,500 2012-12-28 0.00 41.66
240 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2013-02-04 0.00 41.67
241 B01857 KAISA FINANCIAL GROUP CO LTD 48,000 2012-02-28 0.00 41.67
242 B01680 SUCCESS SECURITIES LTD 48,000 2012-11-22 0.00 41.67
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 45,000 2012-03-14 0.00 41.67
244 B01350 S. W. WOO & CO LTD 45,000 2013-01-23 0.00 41.67
245 B01922 SUN SECURITIES LTD 45,000 2012-09-03 0.00 41.67
246 B01685 ARK SECURITIES (HONG KONG) LTD 43,500 2013-02-07 0.00 41.68
247 B01783 FREDDY CO LTD 43,500 2011-12-15 0.00 41.68
248 B01660 GRANSING SECURITIES CO., LIMITED 43,500 2012-11-22 0.00 41.68
249 B01721 HUA NAN SECURITIES (HK) LTD 43,500 2012-02-03 0.00 41.68
250 B01501 GOLDRIDE SECURITIES LTD 42,000 2013-01-14 0.00 41.68
251 B01459 IFAST SECURITIES (HK) LTD 42,000 2011-06-17 0.00 41.69
252 B01547 KWOK HING SECURITIES LTD 40,500 2011-11-15 0.00 41.69
253 B01323 DEUTSCHE SECURITIES ASIA LTD 40,007 2013-02-05 0.00 41.69
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 39,000 2012-12-28 0.00 41.69
255 B01909 SHENG YUAN SECURITIES LTD 36,000 2012-02-17 0.00 41.69
256 B01853 CMBC SECURITIES CO LTD 34,694 2013-02-05 0.00 41.69
257 B01551 YUE XIU SECURITIES CO LTD 34,500 2012-05-29 0.00 41.69
258 B01552 CARRIER STOCK INVESTMENT CO LTD 31,500 2011-11-15 0.00 41.70
259 B01402 PHOENIX CAPITAL SECURITIES LTD 31,500 2013-01-09 0.00 41.70
260 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2013-02-15 0.00 41.70
261 B01417 CHEE TAK SECURITIES LTD 30,000 2012-06-01 0.00 41.70
262 B01803 RICH BAY SECURITIES LTD 30,000 2010-09-13 0.00 41.70
263 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000 2013-01-29 0.00 41.70
264 B01796 SOO PEI SHAO & CO LTD 30,000 2011-04-26 0.00 41.70
265 B01751 IMAGI BROKERAGE LTD 28,500 2013-01-21 0.00 41.70
266 B01609 WILBY SECURITIES LTD 28,500 2010-09-22 0.00 41.71
267 B01277 BRADBURY SECURITIES LTD 27,000 2013-01-23 0.00 41.71
268 B01860 KVB KUNLUN SECURITIES (HK) LTD 27,000 2012-01-13 0.00 41.71
269 B01645 SELINA & CO LTD 27,000 2013-02-05 0.00 41.71
270 B01653 WAI MAN STOCK & SHARES CO LTD 27,000 2013-02-05 0.00 41.71
271 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,500 2013-02-05 0.00 41.71
272 B01158 SOLID KING SECURITIES LTD 25,500 2012-12-28 0.00 41.71
273 B01756 CHINA SKY SECURITIES LTD 24,000 2013-02-06 0.00 41.71
274 C00012 DAH SING BANK LTD 24,000 2013-01-02 0.00 41.71
275 B01376 PUBLIC SECURITIES LTD 24,000 2012-06-28 0.00 41.71
276 B01392 TAIFAIR SECURITIES LTD 24,000 2012-06-28 0.00 41.72
277 B01732 WINTECH SECURITIES LTD 22,500 2012-10-08 0.00 41.72
278 B01346 CHINA PACIFIC SECURITIES LTD 21,000 2013-01-30 0.00 41.72
279 B01387 LUEN HING SECURITIES LTD 21,000 2013-01-03 0.00 41.72
280 B01300 OCBC SECURITIES (HONG KONG) LTD 21,000 2010-08-16 0.00 41.72
281 B01414 EVERHOT SECURITIES LTD 19,500 2013-02-06 0.00 41.72
282 B01428 HIP HING SECURITIES LTD 19,500 2013-01-29 0.00 41.72
283 B01706 MAN HON YEUNG SECURITIES LTD 19,500 2011-12-14 0.00 41.72
284 B01724 RAMON INVESTMENT CO LTD 19,500 2013-01-11 0.00 41.72
285 B01569 TANG PING KONG LTD 19,500 2012-10-11 0.00 41.72
286 B01780 TUNG SHUN SECURITIES LTD 19,500 2012-12-28 0.00 41.72
287 B01458 YICKO SECURITIES LTD 19,500 2012-03-07 0.00 41.72
288 B01827 IBTS ASIA (HK) LTD 18,000 2012-10-17 0.00 41.73
289 B01531 LAU & CO LTD 18,000 2010-11-19 0.00 41.73
290 B01329 BLOOMYEARS LTD 16,500 2010-07-20 0.00 41.73
291 B01739 CHUNG LEE SECURITIES CO LTD 16,500 2010-01-19 0.00 41.73
292 B01524 GOLDEN HILL INVESTMENT CO LTD 15,000 2012-04-26 0.00 41.73
293 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2011-02-09 0.00 41.73
294 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,500 2011-05-20 0.00 41.73
295 B01401 MEGABASE SECURITIES LTD 13,500 2013-02-15 0.00 41.73
296 B01619 TUNG WUI SECURITIES CO LTD 13,500 2010-08-25 0.00 41.73
297 B01420 A ONE INVESTMENT CO LTD 12,000 2011-12-23 0.00 41.73
298 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2013-02-05 0.00 41.73
299 B01466 DAOKOU SECURITIES LTD 12,000 2012-12-06 0.00 41.73
300 B01647 TRUTH SECURITIES LTD 12,000 2012-04-05 0.00 41.73
301 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,500 2012-12-04 0.00 41.73
302 B01494 AUDREY CHOW SECURITIES LTD 10,500 2013-02-06 0.00 41.73
303 B01469 KAISER SECURITIES LTD 10,500 2012-07-12 0.00 41.73
304 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,500 2012-09-20 0.00 41.73
305 B01608 OPEN SECURITIES LTD 10,500 2012-12-21 0.00 41.73
306 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,500 2011-11-10 0.00 41.73
307 B01493 YARDLEY SECURITIES LTD 10,500 2012-09-12 0.00 41.73
308 B01577 YF SECURITIES CO LTD 10,500 2013-02-04 0.00 41.74
309 B01790 YIELDFUL SECURITIES LTD 10,500 2011-02-08 0.00 41.74
310 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 9,000 2013-01-21 0.00 41.74
311 B01558 GOLD FUND SECURITIES CO LTD 9,000 2013-01-07 0.00 41.74
312 B01674 HONGKONG BAY SECURITIES LTD 9,000 2012-12-20 0.00 41.74
313 B01457 MARS SECURITIES CO LTD 9,000 2013-01-04 0.00 41.74
314 B01708 ROSA SECURITIES LTD 9,000 2011-04-18 0.00 41.74
315 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2013-01-02 0.00 41.74
316 B01679 TAI FUNG SECURITIES LTD 9,000 2013-01-14 0.00 41.74
317 B01447 BETA INTERNATIONAL SECURITIES LIMITED 7,500 2012-10-18 0.00 41.74
318 B01938 CHINA INDUSTRIAL SECURITIES 7,500 2013-02-05 0.00 41.74
319 B01326 KING SUN SECURITIES LTD 7,500 2012-06-21 0.00 41.74
320 B01651 MING HON SECURITIES LTD 7,500 2013-01-28 0.00 41.74
321 B01410 WINGS SECURITIES (HK) LTD 7,500 2012-02-14 0.00 41.74
322 B01227 HOORAY SECURITIES LTD 4,500 2011-08-15 0.00 41.74
323 B01374 PO LEE SECURITIES LTD 4,500 2012-06-07 0.00 41.74
324 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2012-03-07 0.00 41.74
325 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2012-12-12 0.00 41.74
326 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2012-02-13 0.00 41.74
327 B01489 GRAND CARTEL SECURITIES CO LTD 3,000 2010-10-28 0.00 41.74
328 B01440 HOU TAK SECURITIES LTD 3,000 2012-03-22 0.00 41.74
329 B01296 MONTGOMERY SECURITIES LTD 3,000 2010-02-22 0.00 41.74
330 B01527 NITTAN SECURITIES ASIA LTD 3,000 2013-01-07 0.00 41.74
331 B01582 THING ON SECURITIES LTD 3,000 2012-07-05 0.00 41.74
332 B01671 AEVITAS SECURITIES LTD 1,500 2011-11-01 0.00 41.74
333 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2010-03-10 0.00 41.74
334 B01722 CTW SECURITIES LTD 1,500 2012-12-27 0.00 41.74
335 B01642 KMT SECURITIES LTD 1,500 2013-01-03 0.00 41.74
336 B01625 METRO CAPITAL SECURITIES LTD 1,500 2013-01-03 0.00 41.74
337 B01767 NEW GALA SECURITIES CO LTD 1,500 2012-10-31 0.00 41.74
338 B01672 WORLDWIDE BROKERAGE LTD 1,500 2010-05-17 0.00 41.74
338 Total named holdings 1,035,431,400 41.74
75 Unnamed Investor Partipants 3,921,000 0.16
413 Total in CCASS 1,039,352,400 41.90
Securities not in CCASS 1,441,227,600 58.10
Issued securities 2,480,580,000 2013-01-31 100.00

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