Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    
Stock code:
Show former holders

CCASS holdings on 2013-02-20

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Summary

Type of holder Holding Stake
%
Custodians 1,501,314,386 43.23
Brokers 378,596,556 10.90
Other intermediaries 0 0.00
Intermediaries 1,879,910,942 54.14
Named investors 3,000 0.00
Unnamed investors 4,150,500 0.12
Total in CCASS 1,884,064,442 54.26
Securities not in CCASS 1,588,507,022 45.74
Issued securities 3,472,571,464 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 784,258,299 2013-02-20 22.58 22.58
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,880,992 2013-02-20 11.31 33.90
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 261,687,853 2013-02-20 7.54 41.43
4 C00100 JPMORGAN CHASE BANK, NATIONAL 143,392,551 2013-02-20 4.13 45.56
5 C00010 CITIBANK N.A. 122,296,245 2013-02-20 3.52 49.09
6 B01275 SANFULL SECURITIES LTD 20,876,500 2013-02-01 0.60 49.69
7 C00033 BANK OF CHINA (HONG KONG) LTD 18,892,778 2013-02-20 0.54 50.23
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,495,362 2013-02-20 0.33 50.56
9 C00074 DEUTSCHE BANK AG 11,071,900 2013-02-15 0.32 50.88
10 C00018 HANG SENG BANK LTD 9,115,309 2013-02-19 0.26 51.14
11 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497 2008-10-27 0.22 51.37
12 C00093 BNP PARIBAS 7,333,507 2013-02-20 0.21 51.58
13 B01740 WIN SECURITIES LTD 6,253,000 2013-02-15 0.18 51.76
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,495,900 2013-02-20 0.13 51.89
15 B01445 VICTORY SECURITIES CO LTD 4,355,000 2013-02-05 0.13 52.01
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,316,046 2013-02-20 0.12 52.14
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,733,600 2013-02-20 0.11 52.24
18 B01762 DBS VICKERS (HONG KONG) LTD 3,154,000 2013-02-20 0.09 52.34
19 B01130 BOCI SECURITIES LTD 3,048,466 2013-02-20 0.09 52.42
20 B01800 SUN CAPITAL SECURITIES LTD 2,930,500 2013-02-14 0.08 52.51
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,767,886 2013-02-18 0.08 52.59
22 B01610 KGI ASIA LTD 2,728,000 2013-02-19 0.08 52.67
23 B01679 TAI FUNG SECURITIES LTD 2,696,000 2013-02-07 0.08 52.74
24 C00012 DAH SING BANK LTD 2,040,000 2012-07-05 0.06 52.80
25 B01494 AUDREY CHOW SECURITIES LTD 1,922,500 2013-01-07 0.06 52.86
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,889,000 2013-02-20 0.05 52.91
27 B01230 GAOYU SECURITIES LIMITED 1,817,000 2013-02-20 0.05 52.96
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,595,000 2013-02-20 0.05 53.01
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,497,000 2013-02-06 0.04 53.05
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,488,600 2013-02-20 0.04 53.10
31 C00015 DBS BANK (HONG KONG) LTD 1,466,185 2013-02-20 0.04 53.14
32 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,465,753 2013-02-19 0.04 53.18
33 B01246 ROCTEC SECURITIES CO LTD 1,398,000 2012-12-28 0.04 53.22
34 C00028 NANYANG COMMERCIAL BANK LTD 1,381,000 2013-02-20 0.04 53.26
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,370,423 2013-02-20 0.04 53.30
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,324,500 2013-02-19 0.04 53.34
37 B01209 MASON SECURITIES LTD 1,320,000 2013-02-14 0.04 53.38
38 B01708 ROSA SECURITIES LTD 1,215,000 2013-02-20 0.03 53.41
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,203,800 2013-02-20 0.03 53.45
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,159,000 2013-02-20 0.03 53.48
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,143,000 2013-02-20 0.03 53.51
42 B01330 NOMURA SECURITIES (HK) LTD 1,105,792 2013-02-20 0.03 53.54
43 C00048 CHIYU BANKING CORPORATION LTD 955,500 2013-02-20 0.03 53.57
44 B01224 MERRILL LYNCH FAR EAST LTD 796,205 2013-02-20 0.02 53.59
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,000 2013-02-20 0.02 53.62
46 B01727 ICBC (ASIA) SECURITIES LTD 691,500 2013-02-20 0.02 53.64
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 681,500 2013-02-20 0.02 53.66
48 B01641 FULL WIN SECURITIES LTD 677,000 2013-02-20 0.02 53.68
49 B01118 EAST ASIA SECURITIES CO LTD 663,500 2013-02-20 0.02 53.69
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 640,500 2013-02-20 0.02 53.71
51 B01284 HANG SENG SECURITIES LTD 624,024 2013-02-20 0.02 53.73
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 575,000 2013-02-18 0.02 53.75
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 566,000 2013-02-20 0.02 53.76
54 C00003 THE BANK OF EAST ASIA LTD 521,000 2013-02-20 0.02 53.78
55 B01121 SG SECURITIES (HK) LTD 520,879 2013-02-20 0.01 53.79
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 473,000 2013-02-20 0.01 53.81
57 B01584 CHIEF SECURITIES LTD 465,500 2013-02-20 0.01 53.82
58 B01373 CHRISTFUND SECURITIES LTD 420,500 2013-02-20 0.01 53.83
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 387,500 2013-02-20 0.01 53.84
60 C00041 OCBC BANK (HONG KONG) LTD 343,500 2013-02-07 0.01 53.85
61 B01271 HANG TAI SECURITIES LTD 312,000 2013-01-07 0.01 53.86
62 B01894 MFG LIMITED 306,500 2013-02-07 0.01 53.87
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 301,500 2013-02-20 0.01 53.88
64 B01695 DAH SING SECURITIES LTD 296,000 2013-02-20 0.01 53.89
65 B01773 TOYO SECURITIES ASIA LTD 289,500 2013-02-14 0.01 53.90
66 B01119 CELESTIAL SECURITIES LTD 272,500 2013-02-20 0.01 53.91
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 263,000 2013-02-15 0.01 53.91
68 C00083 BANK CONSORTIUM TRUST CO LTD 260,500 2012-09-28 0.01 53.92
69 B01416 VC BROKERAGE LTD 258,000 2013-02-19 0.01 53.93
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 243,000 2013-02-20 0.01 53.93
71 B01940 SOFI SECURITIES (HONG KONG) LTD 239,500 2013-02-14 0.01 53.94
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 229,500 2013-02-19 0.01 53.95
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 217,000 2013-02-15 0.01 53.95
74 B01843 TELECOM KING SECURITIES LTD 211,500 2013-02-19 0.01 53.96
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 204,500 2013-02-14 0.01 53.97
76 B01289 SOUTH CHINA SECURITIES LTD 200,500 2013-02-20 0.01 53.97
77 B01183 CHONG HING SECURITIES LTD 199,000 2013-02-20 0.01 53.98
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,508 2013-02-20 0.01 53.98
79 B01253 STOCKWELL SECURITIES LTD 176,000 2013-02-15 0.01 53.99
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 165,000 2013-01-29 0.00 53.99
81 B01686 FIRST SHANGHAI SECURITIES LTD 160,667 2013-02-14 0.00 54.00
82 C00091 BANK OF SINGAPORE LTD 153,500 2013-02-14 0.00 54.00
83 B01272 FB SECURITIES (HONG KONG) LTD 145,500 2013-02-15 0.00 54.01
84 B01728 AJ SECURITIES LTD 130,000 2012-11-02 0.00 54.01
85 B01300 OCBC SECURITIES (HONG KONG) LTD 126,000 2013-01-30 0.00 54.01
86 B01497 SINOPAC SECURITIES (ASIA) LTD 106,500 2013-01-10 0.00 54.02
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 104,500 2013-02-14 0.00 54.02
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 103,000 2013-02-20 0.00 54.02
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 102,500 2013-01-30 0.00 54.03
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2013-02-15 0.00 54.03
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2012-12-13 0.00 54.03
92 B01290 SPS SECURITIES LTD 99,000 2013-01-23 0.00 54.03
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 97,070 2013-02-04 0.00 54.04
94 B01338 EMPEROR SECURITIES LTD 87,500 2013-02-20 0.00 54.04
95 B01564 ABCI SECURITIES CO LTD 82,000 2013-02-14 0.00 54.04
96 B01509 UNICORN SECURITIES CO LTD 80,000 2013-01-07 0.00 54.04
97 B01901 CMB INTERNATIONAL SECURITIES LTD 78,500 2013-02-18 0.00 54.05
98 C00097 ABN AMRO BANK N.V. 74,000 2013-01-25 0.00 54.05
99 B01493 YARDLEY SECURITIES LTD 71,500 2010-10-15 0.00 54.05
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 67,000 2013-02-15 0.00 54.05
101 B01818 I-ACCESS INVESTORS LTD 66,500 2013-02-19 0.00 54.05
102 B01839 RABO BROKERAGE HK LTD 64,329 2013-01-30 0.00 54.06
103 B01137 CHOW SANG SANG SECURITIES LTD 64,000 2013-02-20 0.00 54.06
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 61,000 2013-01-15 0.00 54.06
105 B01423 PRUDENTIAL BROKERAGE LTD 60,500 2013-02-20 0.00 54.06
106 B01717 GOLDIN EQUITIES LTD 60,000 2010-06-08 0.00 54.06
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000 2013-02-04 0.00 54.07
108 B01212 HENYEP SECURITIES LTD 54,000 2013-02-06 0.00 54.07
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 53,500 2013-02-18 0.00 54.07
110 B01666 GLORY SUN SECURITIES LTD 50,000 2013-02-20 0.00 54.07
111 B01607 RHB SECURITIES HONG KONG LTD 50,000 2013-02-14 0.00 54.07
112 B01576 SIU ON SECURITIES LTD 50,000 2013-01-24 0.00 54.07
113 B01519 GOOD HARVEST SECURITIES CO LTD 48,000 2013-02-14 0.00 54.07
114 B01308 M&F ASSET MANAGEMENT LTD 48,000 2013-02-14 0.00 54.08
115 B01184 QUAM SECURITIES LTD 45,500 2013-02-20 0.00 54.08
116 B01433 HING WAI ALLIED SECURITIES LTD 45,000 2013-02-14 0.00 54.08
117 B01673 FULBRIGHT SECURITIES LTD 44,000 2013-02-15 0.00 54.08
118 B01298 GET NICE SECURITIES LTD 44,000 2013-02-18 0.00 54.08
119 B01700 REALINK FINANCIAL TRADE LTD 41,500 2013-02-20 0.00 54.08
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 41,000 2013-02-14 0.00 54.08
121 B01450 DL BROKERAGE LTD 40,000 2013-02-04 0.00 54.08
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2013-01-22 0.00 54.09
123 B01619 TUNG WUI SECURITIES CO LTD 40,000 2013-02-05 0.00 54.09
124 B01217 TAIPING SECURITIES (HK) CO LTD 39,500 2013-02-20 0.00 54.09
125 B01758 CHINA RESERVE SECURITIES LTD 37,500 2013-01-09 0.00 54.09
126 B01324 FUNDERSTONE SECURITIES LTD 37,500 2013-02-15 0.00 54.09
127 B01567 PRIME SECURITIES LTD 37,000 2013-02-06 0.00 54.09
128 B01546 WO FUNG SECURITIES CO LTD 37,000 2013-02-20 0.00 54.09
129 B01356 DELTA ASIA SECURITIES LTD 35,000 2013-02-14 0.00 54.09
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000 2012-12-19 0.00 54.09
131 B01540 UPBEST SECURITIES CO LTD 33,500 2013-01-24 0.00 54.10
132 B01853 CMBC SECURITIES CO LTD 33,485 2013-02-14 0.00 54.10
133 B01492 KAM WAH SECURITIES LTD 33,000 2011-06-13 0.00 54.10
134 B01462 MANGO FINANCIAL LTD 32,000 2013-01-09 0.00 54.10
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2013-02-04 0.00 54.10
136 B01267 WINFULL SECURITIES LTD 31,500 2013-01-09 0.00 54.10
137 B01376 PUBLIC SECURITIES LTD 30,500 2013-02-14 0.00 54.10
138 B01816 CHEONG LEE SECURITIES LTD 30,000 2013-02-14 0.00 54.10
139 C00016 DBS BANK LTD 30,000 2012-09-24 0.00 54.10
140 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2013-02-06 0.00 54.10
141 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2013-02-01 0.00 54.10
142 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2013-02-19 0.00 54.10
143 B01123 HING WONG SECURITIES LTD 29,500 2013-02-15 0.00 54.11
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 29,000 2013-02-18 0.00 54.11
145 B01129 WOCOM SECURITIES LTD 29,000 2013-02-14 0.00 54.11
146 B01551 YUE XIU SECURITIES CO LTD 28,000 2013-01-02 0.00 54.11
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,500 2013-02-18 0.00 54.11
148 B01320 LUEN FAT SECURITIES CO LTD 25,500 2013-02-18 0.00 54.11
149 B01340 LEHIN SECURITIES LTD 22,300 2013-02-20 0.00 54.11
150 B01227 HOORAY SECURITIES LTD 22,000 2013-02-14 0.00 54.11
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000 2013-01-25 0.00 54.11
152 B01282 CHELSEA SECURITIES LTD 20,000 2013-02-07 0.00 54.11
153 B01550 HUAYU SECURITIES LTD 20,000 2013-01-31 0.00 54.11
154 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2013-02-15 0.00 54.11
155 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2013-02-20 0.00 54.11
156 B01645 SELINA & CO LTD 20,000 2012-09-06 0.00 54.11
157 B01415 TARZAN STOCK & SHARES LTD 20,000 2013-02-04 0.00 54.12
158 B01511 TAT LEE SECURITIES CO LTD 20,000 2013-02-19 0.00 54.12
159 C00057 UNITED OVERSEAS BANK LTD 18,000 2012-08-22 0.00 54.12
160 B01767 NEW GALA SECURITIES CO LTD 17,500 2011-07-07 0.00 54.12
161 B01696 HANTEC SECURITIES CO LTD 17,000 2012-12-28 0.00 54.12
162 B01166 KING FOOK SECURITIES CO LTD 17,000 2012-10-24 0.00 54.12
163 B01458 YICKO SECURITIES LTD 16,500 2013-01-24 0.00 54.12
164 B01150 MTF SECURITIES LTD 16,000 2012-09-17 0.00 54.12
165 B01709 RPS INVESTMENT LTD 16,000 2013-01-08 0.00 54.12
166 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000 2013-02-18 0.00 54.12
167 B01427 TSE'S SECURITIES LTD 14,500 2013-02-20 0.00 54.12
168 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000 2013-01-09 0.00 54.12
169 B01585 SINO GRADE SECURITIES LTD 14,000 2013-02-14 0.00 54.12
170 B01247 KWAI HUNG SECURITIES CO LTD 13,500 2013-02-14 0.00 54.12
171 B01698 LUEN SING SECURITIES LTD 13,500 2013-02-19 0.00 54.12
172 B01161 UBS SECURITIES HONG KONG LTD 13,500 2013-02-19 0.00 54.12
173 B01425 WELLFULL SECURITIES CO LTD 13,000 2013-02-08 0.00 54.12
174 B01559 WISETRADE SECURITIES LTD 13,000 2012-07-05 0.00 54.12
175 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2013-02-14 0.00 54.12
176 B01387 LUEN HING SECURITIES LTD 12,000 2011-09-28 0.00 54.12
177 B01776 AIF SECURITIES LTD 11,500 2013-02-01 0.00 54.12
178 B01266 PRIME CDEX SECURITIES LTD 11,500 2013-02-20 0.00 54.12
179 B01173 RIFA SECURITIES LTD 11,500 2012-11-21 0.00 54.12
180 B01712 WAH SANG SECURITIES LTD 11,500 2013-02-05 0.00 54.12
181 B01601 CSC SECURITIES (HK) LTD 11,000 2013-02-08 0.00 54.13
182 B01470 HUNG SING SECURITIES LTD 11,000 2013-02-05 0.00 54.13
183 B01407 WIN WONG SECURITIES LTD 11,000 2013-02-19 0.00 54.13
184 B01859 CLC SECURITIES LTD 10,000 2013-01-11 0.00 54.13
185 B01571 KARFORD SECURITIES LTD 10,000 2011-03-01 0.00 54.13
186 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-02-14 0.00 54.13
187 B01326 KING SUN SECURITIES LTD 10,000 2012-06-14 0.00 54.13
188 B01642 KMT SECURITIES LTD 10,000 2012-10-18 0.00 54.13
189 B01831 NERICO BROTHERS LTD 10,000 2013-02-19 0.00 54.13
190 B01869 SYNERWEALTH FINANCIAL LTD 10,000 2012-11-21 0.00 54.13
191 B01460 BERICH BROKERAGE LTD 9,000 2013-02-20 0.00 54.13
192 B01588 LEI SHING HONG SECURITIES LTD 8,500 2013-01-11 0.00 54.13
193 B01329 BLOOMYEARS LTD 8,000 2012-10-19 0.00 54.13
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2013-02-08 0.00 54.13
195 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-02-18 0.00 54.13
196 B01351 WING FUNG SECURITIES LTD 8,000 2013-02-15 0.00 54.13
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000 2013-02-04 0.00 54.13
198 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2013-02-06 0.00 54.13
199 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500 2013-02-18 0.00 54.13
200 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2012-10-19 0.00 54.13
201 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2013-01-14 0.00 54.13
202 B01328 BAN HIN SECURITIES CO LTD 6,000 2012-08-27 0.00 54.13
203 B01213 MONEYMORE SECURITIES LTD 6,000 2013-02-06 0.00 54.13
204 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2013-01-08 0.00 54.13
205 B01481 NEW REGION SECURITIES CO LTD 6,000 2013-01-03 0.00 54.13
206 B01662 BOKHARY SECURITIES LTD 5,000 2012-10-18 0.00 54.13
207 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2013-01-07 0.00 54.13
208 B01659 CHEER UNION SECURITIES LTD 5,000 2013-02-14 0.00 54.13
209 B01522 CHUANGS & CO LTD 5,000 2011-09-05 0.00 54.13
210 C00095 EFG BANK AG 5,000 2012-12-11 0.00 54.13
211 B01633 ENLIGHTEN SECURITIES LTD 5,000 2012-10-25 0.00 54.13
212 B01669 FIRST SECURITIES (HK) LTD 5,000 2010-07-26 0.00 54.13
213 B01631 PLANETREE SECURITIES LTD 5,000 2012-12-28 0.00 54.13
214 B01814 WELL LINK SECURITIES LTD 5,000 2012-03-02 0.00 54.13
215 B01280 WING FAT SECURITIES LTD 5,000 2013-01-07 0.00 54.13
216 C00102 MACQUARIE BANK LTD 4,620 2013-02-18 0.00 54.13
217 B01343 CELETIO INVESTMENTS LTD 4,500 2013-02-14 0.00 54.13
218 B01385 FAIRWIN BROKING LTD 4,000 2012-06-13 0.00 54.13
219 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2013-02-20 0.00 54.13
220 B01705 HENIK SECURITIES LTD 4,000 2012-10-19 0.00 54.13
221 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-11-29 0.00 54.13
222 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2013-02-15 0.00 54.13
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2012-12-17 0.00 54.13
224 B01392 TAIFAIR SECURITIES LTD 4,000 2012-12-14 0.00 54.13
225 B01597 TIMES SECURITIES CO LTD 4,000 2010-09-09 0.00 54.13
226 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2013-02-07 0.00 54.13
227 B01523 EVER-LONG SECURITIES CO LTD 3,500 2013-02-15 0.00 54.13
228 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,500 2013-02-18 0.00 54.13
229 B01420 A ONE INVESTMENT CO LTD 3,000 2012-07-05 0.00 54.13
230 B01252 CORPORATE BROKERS LTD 3,000 2013-02-19 0.00 54.13
231 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2013-02-20 0.00 54.13
232 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2013-02-06 0.00 54.13
233 B01625 METRO CAPITAL SECURITIES LTD 3,000 2011-11-10 0.00 54.13
234 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2013-01-08 0.00 54.13
235 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000 2013-01-25 0.00 54.13
236 B01383 RICH PLEASURE SECURITIES LTD 3,000 2012-04-30 0.00 54.13
237 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2012-11-06 0.00 54.13
238 SEEN SIU LAM 3,000 2012-05-02 0.00 54.13
239 B01788 SUNRISE SECURITIES LTD 3,000 2012-07-05 0.00 54.13
240 B01646 TAI NING STOCK CO LTD 3,000 2013-02-18 0.00 54.13
241 B01238 TAI YIP STOCK CO LTD 3,000 2013-02-14 0.00 54.13
242 B01469 KAISER SECURITIES LTD 2,500 2012-12-06 0.00 54.13
243 B01547 KWOK HING SECURITIES LTD 2,500 2012-07-10 0.00 54.13
244 B01410 WINGS SECURITIES (HK) LTD 2,500 2012-12-21 0.00 54.14
245 B01908 ASA SECURITIES LTD 2,000 2012-10-30 0.00 54.14
246 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2013-02-08 0.00 54.14
247 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-11-06 0.00 54.14
248 B01428 HIP HING SECURITIES LTD 2,000 2012-06-20 0.00 54.14
249 B01459 IFAST SECURITIES (HK) LTD 2,000 2012-09-17 0.00 54.14
250 B01438 KINGSTON SECURITIES LTD 2,000 2013-02-08 0.00 54.14
251 B01531 LAU & CO LTD 2,000 2013-02-14 0.00 54.14
252 B01765 PROMISING SECURITIES CO LTD 2,000 2012-11-05 0.00 54.14
253 B01815 T & F EQUITIES LTD 2,000 2013-01-10 0.00 54.14
254 B01277 BRADBURY SECURITIES LTD 1,500 2013-01-07 0.00 54.14
255 B01794 INTERCONTINENT SECURITIES CO LTD 1,500 2012-06-15 0.00 54.14
256 B01434 BEEVEST SECURITIES LTD 1,000 2012-12-12 0.00 54.14
257 B01483 BULLISH SECURITIES LTD 1,000 2012-09-18 0.00 54.14
258 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2013-01-15 0.00 54.14
259 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2013-02-04 0.00 54.14
260 B01294 CS WEALTH SECURITIES LTD 1,000 2012-11-23 0.00 54.14
261 B01414 EVERHOT SECURITIES LTD 1,000 2013-01-07 0.00 54.14
262 B01175 F. R. ZIMMERN LTD 1,000 2011-10-20 0.00 54.14
263 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2011-12-21 0.00 54.14
264 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2012-03-12 0.00 54.14
265 B01921 GONG PING SECURITIES LTD 1,000 2013-02-08 0.00 54.14
266 B01725 GT CAPITAL LTD 1,000 2012-05-07 0.00 54.14
267 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2012-12-10 0.00 54.14
268 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2012-07-13 0.00 54.14
269 B01158 SOLID KING SECURITIES LTD 1,000 2012-11-01 0.00 54.14
270 B01789 HO FUNG SHARES INVESTMENT LTD 789 2013-02-19 0.00 54.14
271 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440 2012-02-14 0.00 54.14
272 B01769 ONE CHINA SECURITIES LTD 213 2013-02-19 0.00 54.14
273 B01555 ABN AMRO CLEARING HONG KONG LTD 169 2012-12-17 0.00 54.14
273 Total named holdings 1,879,913,942 54.14
37 Unnamed Investor Partipants 4,150,500 0.12
310 Total in CCASS 1,884,064,442 54.26
Securities not in CCASS 1,588,507,022 45.74
Issued securities 3,472,571,464 2013-01-31 100.00

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