Sino Splendid Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
Stock code:
Show former holders

CCASS holdings on 2013-02-27

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Summary

Type of holder Holding Stake
%
Custodians 11,745,990 10.96
Brokers 94,389,799 88.07
Other intermediaries 10 0.00
Intermediaries 106,135,799 99.03
Named investors 0 0.00
Unnamed investors 182,650 0.17
Total in CCASS 106,318,449 99.20
Securities not in CCASS 855,192 0.80
Issued securities 107,173,641 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 79,553,500 2013-02-27 74.23 74.23
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,266,050 2013-02-27 2.11 76.34
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,247,466 2013-02-27 2.10 78.44
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,208,752 2013-02-21 2.06 80.50
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,080,900 2013-02-27 1.94 82.44
6 C00010 CITIBANK N.A. 1,994,836 2013-02-22 1.86 84.30
7 B01818 I-ACCESS INVESTORS LTD 1,350,300 2013-02-27 1.26 85.56
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,319,700 2013-02-27 1.23 86.80
9 C00016 DBS BANK LTD 1,001,400 2013-01-02 0.93 87.73
10 B01224 MERRILL LYNCH FAR EAST LTD 732,557 2013-02-27 0.68 88.41
11 B01284 HANG SENG SECURITIES LTD 610,620 2013-02-27 0.57 88.98
12 B01762 DBS VICKERS (HONG KONG) LTD 561,250 2013-02-27 0.52 89.51
13 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 494,000 2012-04-02 0.46 89.97
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 434,875 2013-02-27 0.41 90.37
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 429,400 2013-02-22 0.40 90.77
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 385,342 2013-02-21 0.36 91.13
17 B01940 SOFI SECURITIES (HONG KONG) LTD 381,350 2013-02-25 0.36 91.49
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 372,037 2013-02-27 0.35 91.84
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 367,700 2013-02-25 0.34 92.18
20 B01130 BOCI SECURITIES LTD 365,150 2013-02-27 0.34 92.52
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 354,020 2013-02-26 0.33 92.85
22 B01353 UOB KAY HIAN (HONG KONG) LTD 346,900 2013-02-22 0.32 93.17
23 B01727 ICBC (ASIA) SECURITIES LTD 334,300 2013-02-26 0.31 93.49
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 311,600 2013-02-21 0.29 93.78
25 C00037 SHANGHAI COMMERCIAL BANK LTD 301,850 2013-02-21 0.28 94.06
26 C00018 HANG SENG BANK LTD 296,150 2013-02-21 0.28 94.33
27 B01773 TOYO SECURITIES ASIA LTD 243,300 2013-01-08 0.23 94.56
28 B01700 REALINK FINANCIAL TRADE LTD 214,050 2013-02-26 0.20 94.76
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 210,950 2013-02-19 0.20 94.96
30 C00028 NANYANG COMMERCIAL BANK LTD 207,750 2013-01-15 0.19 95.15
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 207,100 2013-02-26 0.19 95.35
32 C00093 BNP PARIBAS 168,591 2013-02-22 0.16 95.50
33 C00100 JPMORGAN CHASE BANK, NATIONAL 160,320 2012-11-30 0.15 95.65
34 C00041 OCBC BANK (HONG KONG) LTD 153,950 2012-11-19 0.14 95.80
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 147,050 2013-02-27 0.14 95.93
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,400 2013-01-14 0.13 96.07
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 129,050 2012-11-15 0.12 96.19
38 B01118 EAST ASIA SECURITIES CO LTD 116,800 2013-02-21 0.11 96.29
39 B01685 ARK SECURITIES (HONG KONG) LTD 100,050 2013-01-15 0.09 96.39
40 B01209 MASON SECURITIES LTD 94,750 2013-02-18 0.09 96.48
41 C00048 CHIYU BANKING CORPORATION LTD 91,750 2013-02-19 0.09 96.56
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 91,500 2013-02-25 0.09 96.65
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,950 2013-02-07 0.08 96.73
44 B01740 WIN SECURITIES LTD 85,050 2013-02-20 0.08 96.81
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 81,250 2012-02-27 0.08 96.88
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,400 2010-11-08 0.08 96.96
47 B01610 KGI ASIA LTD 80,100 2013-02-15 0.07 97.03
48 B01732 WINTECH SECURITIES LTD 75,850 2009-12-08 0.07 97.10
49 B01119 CELESTIAL SECURITIES LTD 75,492 2013-02-18 0.07 97.17
50 B01423 PRUDENTIAL BROKERAGE LTD 61,950 2013-02-18 0.06 97.23
51 B01183 CHONG HING SECURITIES LTD 59,350 2013-02-19 0.06 97.29
52 B01673 FULBRIGHT SECURITIES LTD 49,650 2013-02-19 0.05 97.33
53 B01660 GRANSING SECURITIES CO., LIMITED 48,150 2011-05-05 0.04 97.38
54 B01129 WOCOM SECURITIES LTD 43,100 2013-02-25 0.04 97.42
55 B01289 SOUTH CHINA SECURITIES LTD 42,700 2013-01-14 0.04 97.46
56 B01271 HANG TAI SECURITIES LTD 42,300 2012-08-08 0.04 97.50
57 B01813 CCB INTERNATIONAL SECURITIES LTD 38,550 2010-12-30 0.04 97.53
58 B01765 PROMISING SECURITIES CO LTD 37,900 2012-11-21 0.04 97.57
59 B01584 CHIEF SECURITIES LTD 37,700 2013-01-14 0.04 97.60
60 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,800 2012-12-17 0.03 97.64
61 B01330 NOMURA SECURITIES (HK) LTD 34,100 2013-01-14 0.03 97.67
62 B01217 TAIPING SECURITIES (HK) CO LTD 33,450 2013-01-23 0.03 97.70
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,300 2013-02-19 0.03 97.73
64 B01696 HANTEC SECURITIES CO LTD 32,200 2010-09-28 0.03 97.76
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,511 2013-01-15 0.03 97.79
66 B01137 CHOW SANG SANG SECURITIES LTD 30,150 2013-02-21 0.03 97.82
67 C00015 DBS BANK (HONG KONG) LTD 29,600 2013-01-08 0.03 97.84
68 B01570 GOLDENWAY SECURITIES CO LTD 29,400 2012-02-03 0.03 97.87
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,800 2012-09-17 0.03 97.90
70 B01665 WINSOME STOCK CO LTD 27,100 2012-03-05 0.03 97.92
71 B01535 WING YEE SECURITIES CO LTD 24,600 2012-11-13 0.02 97.95
72 B01298 GET NICE SECURITIES LTD 24,450 2013-01-04 0.02 97.97
73 B01362 JOSPA INVESTMENT CO LTD 23,450 2011-07-14 0.02 97.99
74 B01566 K.K.M. SECURITIES LTD 22,750 2011-08-09 0.02 98.01
75 B01220 WING ON CHEONG SECURITIES CO LTD 21,850 2011-09-27 0.02 98.03
76 B01338 EMPEROR SECURITIES LTD 20,750 2013-02-18 0.02 98.05
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,150 2011-07-07 0.02 98.07
78 C00012 DAH SING BANK LTD 18,250 2009-03-11 0.02 98.09
79 B01546 WO FUNG SECURITIES CO LTD 18,150 2013-02-21 0.02 98.10
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,750 2013-01-15 0.02 98.12
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,103 2012-11-05 0.02 98.14
82 B01433 HING WAI ALLIED SECURITIES LTD 16,800 2012-11-16 0.02 98.15
83 B01695 DAH SING SECURITIES LTD 16,450 2012-11-22 0.02 98.17
84 B01356 DELTA ASIA SECURITIES LTD 16,350 2013-02-26 0.02 98.18
85 B01575 MASTER TRADEMORE SECURITIES LTD 16,100 2013-01-04 0.02 98.20
86 B01407 WIN WONG SECURITIES LTD 16,100 2012-02-20 0.02 98.21
87 B01564 ABCI SECURITIES CO LTD 15,550 2011-11-16 0.01 98.23
88 C00003 THE BANK OF EAST ASIA LTD 15,050 2011-07-15 0.01 98.24
89 B01460 BERICH BROKERAGE LTD 14,800 2009-08-20 0.01 98.26
90 B01264 MIB SECURITIES (HONG KONG) LTD 14,350 2012-09-13 0.01 98.27
91 B01387 LUEN HING SECURITIES LTD 13,850 2012-12-21 0.01 98.28
92 B01780 TUNG SHUN SECURITIES LTD 13,750 2011-05-04 0.01 98.30
93 B01415 TARZAN STOCK & SHARES LTD 13,350 2013-02-19 0.01 98.31
94 B01320 LUEN FAT SECURITIES CO LTD 13,050 2013-02-20 0.01 98.32
95 B01543 KWONG FAT HONG (SECURITIES) LTD 12,850 2009-06-03 0.01 98.33
96 B01260 LAMTEX SECURITIES LTD 12,800 2011-03-04 0.01 98.34
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,650 2013-02-20 0.01 98.36
98 B01680 SUCCESS SECURITIES LTD 12,350 2013-02-19 0.01 98.37
99 B01290 SPS SECURITIES LTD 12,050 2012-04-27 0.01 98.38
100 B01259 FAIR EAGLE SECURITIES CO LTD 11,850 2012-10-22 0.01 98.39
101 B01662 BOKHARY SECURITIES LTD 11,650 2012-08-22 0.01 98.40
102 B01343 CELETIO INVESTMENTS LTD 11,500 2013-01-15 0.01 98.41
103 B01636 BUSINESS SECURITIES LTD 10,850 2010-12-08 0.01 98.42
104 B01252 CORPORATE BROKERS LTD 10,400 2012-07-31 0.01 98.43
105 B01709 RPS INVESTMENT LTD 10,300 2011-02-09 0.01 98.44
106 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,150 2013-02-25 0.01 98.45
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,150 2010-12-30 0.01 98.46
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2011-04-07 0.01 98.47
109 B01324 FUNDERSTONE SECURITIES LTD 9,900 2012-12-21 0.01 98.48
110 B01275 SANFULL SECURITIES LTD 9,900 2012-12-27 0.01 98.49
111 B01425 WELLFULL SECURITIES CO LTD 9,900 2010-02-01 0.01 98.50
112 B01789 HO FUNG SHARES INVESTMENT LTD 9,862 2013-02-22 0.01 98.51
113 B01340 LEHIN SECURITIES LTD 9,835 2012-12-20 0.01 98.51
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,700 2013-02-15 0.01 98.52
115 B01272 FB SECURITIES (HONG KONG) LTD 9,700 2011-12-16 0.01 98.53
116 B01246 ROCTEC SECURITIES CO LTD 9,400 2008-07-15 0.01 98.54
117 B01585 SINO GRADE SECURITIES LTD 9,300 2011-08-16 0.01 98.55
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,900 2013-02-27 0.01 98.56
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,900 2012-03-02 0.01 98.57
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,900 2013-01-15 0.01 98.58
121 B01416 VC BROKERAGE LTD 8,700 2013-01-15 0.01 98.58
122 B01511 TAT LEE SECURITIES CO LTD 8,550 2013-02-21 0.01 98.59
123 B01294 CS WEALTH SECURITIES LTD 8,500 2013-01-14 0.01 98.60
124 B01300 OCBC SECURITIES (HONG KONG) LTD 8,500 2012-11-20 0.01 98.61
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,750 2013-02-25 0.01 98.61
126 B01481 NEW REGION SECURITIES CO LTD 7,600 2010-02-09 0.01 98.62
127 B01373 CHRISTFUND SECURITIES LTD 7,250 2010-11-16 0.01 98.63
128 B01567 PRIME SECURITIES LTD 6,750 2013-01-09 0.01 98.63
129 B01213 MONEYMORE SECURITIES LTD 6,450 2012-11-16 0.01 98.64
130 B01150 MTF SECURITIES LTD 6,450 2012-12-10 0.01 98.65
131 B01514 KARL-THOMSON SECURITIES CO LTD 6,400 2010-10-18 0.01 98.65
132 B01607 RHB SECURITIES HONG KONG LTD 6,250 2013-01-11 0.01 98.66
133 B01123 HING WONG SECURITIES LTD 6,200 2013-02-20 0.01 98.66
134 B01749 TANG KEE SECURITIES LTD 6,200 2013-01-08 0.01 98.67
135 B01455 NATIONAL RESOURCES SECURITIES LTD 6,050 2012-03-07 0.01 98.68
136 B01308 M&F ASSET MANAGEMENT LTD 5,900 2012-03-07 0.01 98.68
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,850 2012-02-03 0.01 98.69
138 B01258 CHINA POINT STOCK BROKERS LTD 5,800 2010-10-29 0.01 98.69
139 B01450 DL BROKERAGE LTD 5,800 2012-08-31 0.01 98.70
140 B01497 SINOPAC SECURITIES (ASIA) LTD 5,550 2010-10-05 0.01 98.70
141 B01809 CHINA SYSTEM SECURITIES LTD 5,500 2009-10-09 0.01 98.71
142 B01328 BAN HIN SECURITIES CO LTD 5,450 2011-05-16 0.01 98.71
143 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,350 2010-05-25 0.00 98.72
144 B01678 GLS SECURITIES LTD 5,250 2011-07-06 0.00 98.72
145 B01698 LUEN SING SECURITIES LTD 5,200 2011-07-28 0.00 98.73
146 B01743 CEPA ALLIANCE SECURITIES LTD 5,150 2012-11-06 0.00 98.73
147 B01483 BULLISH SECURITIES LTD 5,050 2011-04-06 0.00 98.74
148 C00095 EFG BANK AG 5,050 2011-02-01 0.00 98.74
149 B01552 CARRIER STOCK INVESTMENT CO LTD 4,850 2010-07-16 0.00 98.75
150 B01559 WISETRADE SECURITIES LTD 4,850 2012-12-18 0.00 98.75
151 B01731 SHUN HENG SECURITIES LTD 4,800 2011-03-14 0.00 98.76
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,600 2012-04-23 0.00 98.76
153 B01686 FIRST SHANGHAI SECURITIES LTD 4,550 2013-02-20 0.00 98.76
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,550 2010-10-04 0.00 98.77
155 B01166 KING FOOK SECURITIES CO LTD 4,500 2011-12-28 0.00 98.77
156 B01445 VICTORY SECURITIES CO LTD 4,400 2008-07-15 0.00 98.78
157 B01138 CLSA LTD 4,350 2010-05-17 0.00 98.78
158 B01666 GLORY SUN SECURITIES LTD 4,300 2011-04-20 0.00 98.78
159 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,250 2012-12-14 0.00 98.79
160 C00091 BANK OF SINGAPORE LTD 4,150 2012-08-10 0.00 98.79
161 B01267 WINFULL SECURITIES LTD 4,100 2012-02-14 0.00 98.80
162 B01472 SUN GROWTH SECURITIES LTD 4,000 2012-07-19 0.00 98.80
163 B01439 TAI TAK SECURITIES (ASIA) LTD 3,900 2012-12-14 0.00 98.80
164 B01458 YICKO SECURITIES LTD 3,900 2012-09-14 0.00 98.81
165 B01659 CHEER UNION SECURITIES LTD 3,850 2009-03-11 0.00 98.81
166 B01212 HENYEP SECURITIES LTD 3,800 2011-01-03 0.00 98.81
167 B01473 SUNNY WORLD INVESTMENT LTD 3,800 2011-07-12 0.00 98.82
168 B01540 UPBEST SECURITIES CO LTD 3,800 2012-11-05 0.00 98.82
169 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,750 2012-12-21 0.00 98.82
170 B01462 MANGO FINANCIAL LTD 3,750 2010-09-24 0.00 98.83
171 B01501 GOLDRIDE SECURITIES LTD 3,700 2012-02-06 0.00 98.83
172 B01653 WAI MAN STOCK & SHARES CO LTD 3,650 2012-10-09 0.00 98.84
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,600 2009-08-26 0.00 98.84
174 B01427 TSE'S SECURITIES LTD 3,600 2010-06-09 0.00 98.84
175 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,550 2011-02-07 0.00 98.85
176 B01646 TAI NING STOCK CO LTD 3,550 2011-10-12 0.00 98.85
177 B01184 QUAM SECURITIES LTD 3,460 2013-02-19 0.00 98.85
178 B01198 PO KAY SECURITIES & SHARES CO LTD 3,450 2013-02-20 0.00 98.86
179 B01724 RAMON INVESTMENT CO LTD 3,450 2011-02-28 0.00 98.86
180 B01788 SUNRISE SECURITIES LTD 3,450 2013-02-25 0.00 98.86
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,450 2012-12-14 0.00 98.86
182 B01551 YUE XIU SECURITIES CO LTD 3,450 2010-03-25 0.00 98.87
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,350 2012-06-07 0.00 98.87
184 B01761 KO'S BROTHER SECURITIES CO LTD 3,150 2012-02-21 0.00 98.87
185 B01510 ORIENTAL PATRON SECURITIES LTD 3,100 2011-01-24 0.00 98.88
186 B01494 AUDREY CHOW SECURITIES LTD 3,050 2009-02-18 0.00 98.88
187 B01329 BLOOMYEARS LTD 3,050 2013-01-07 0.00 98.88
188 B01346 CHINA PACIFIC SECURITIES LTD 3,034 2013-01-31 0.00 98.89
189 B01843 TELECOM KING SECURITIES LTD 3,000 2012-03-20 0.00 98.89
190 B01684 WANG ON SECURITIES LTD 3,000 2011-03-31 0.00 98.89
191 B01569 TANG PING KONG LTD 2,900 2010-10-12 0.00 98.89
192 B01509 UNICORN SECURITIES CO LTD 2,900 2012-01-19 0.00 98.90
193 B01489 GRAND CARTEL SECURITIES CO LTD 2,850 2012-01-09 0.00 98.90
194 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,850 2013-01-24 0.00 98.90
195 B01342 WAH THAI SECURITIES LTD 2,850 2009-06-29 0.00 98.90
196 B01752 HOI SANG SECURITIES LTD 2,500 2008-07-15 0.00 98.91
197 B01721 HUA NAN SECURITIES (HK) LTD 2,500 2010-12-20 0.00 98.91
198 B01785 PARTNERS CAPITAL SECURITIES LTD 2,500 2013-02-18 0.00 98.91
199 B01443 YING WAH SECURITIES CO LTD 2,500 2012-09-11 0.00 98.91
200 B01853 CMBC SECURITIES CO LTD 2,450 2013-02-26 0.00 98.92
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,450 2013-02-21 0.00 98.92
202 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,400 2013-01-11 0.00 98.92
203 B01247 KWAI HUNG SECURITIES CO LTD 2,400 2010-12-08 0.00 98.92
204 B01410 WINGS SECURITIES (HK) LTD 2,400 2011-08-24 0.00 98.93
205 B01127 REORIENT FINANCIAL MARKETS LTD 2,350 2012-06-14 0.00 98.93
206 B01158 SOLID KING SECURITIES LTD 2,300 2012-07-30 0.00 98.93
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,250 2012-09-05 0.00 98.93
208 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,250 2011-07-06 0.00 98.93
209 B01632 WAI FAT SECURITIES LTD 2,250 2008-07-30 0.00 98.94
210 B01493 YARDLEY SECURITIES LTD 2,250 2008-12-01 0.00 98.94
211 B01420 A ONE INVESTMENT CO LTD 2,200 2013-02-26 0.00 98.94
212 B01712 WAH SANG SECURITIES LTD 2,200 2012-11-28 0.00 98.94
213 B01266 PRIME CDEX SECURITIES LTD 2,150 2010-04-12 0.00 98.94
214 B01417 CHEE TAK SECURITIES LTD 2,100 2010-08-02 0.00 98.95
215 B01615 KAM FAI SECURITIES CO LTD 2,100 2010-08-10 0.00 98.95
216 B01296 MONTGOMERY SECURITIES LTD 2,050 2013-01-11 0.00 98.95
217 B01722 CTW SECURITIES LTD 2,000 2010-09-27 0.00 98.95
218 B01642 KMT SECURITIES LTD 2,000 2010-03-24 0.00 98.95
219 B01625 METRO CAPITAL SECURITIES LTD 2,000 2009-04-17 0.00 98.96
220 B01389 ZHONGRONG PT SECURITIES LTD 1,950 2009-02-12 0.00 98.96
221 B01522 CHUANGS & CO LTD 1,850 2008-07-15 0.00 98.96
222 B01280 WING FAT SECURITIES LTD 1,850 2010-10-20 0.00 98.96
223 B01141 FE SECURITIES LTD 1,800 2010-10-18 0.00 98.96
224 B01525 KEE CHEONG SECURITIES CO LTD 1,800 2010-04-09 0.00 98.96
225 B01669 FIRST SECURITIES (HK) LTD 1,750 2009-08-06 0.00 98.97
226 B01524 GOLDEN HILL INVESTMENT CO LTD 1,750 2011-03-30 0.00 98.97
227 B01351 WING FUNG SECURITIES LTD 1,750 2012-01-27 0.00 98.97
228 B01601 CSC SECURITIES (HK) LTD 1,650 2011-10-11 0.00 98.97
229 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600 2008-09-22 0.00 98.97
230 B01173 RIFA SECURITIES LTD 1,600 2009-04-07 0.00 98.97
231 B01827 IBTS ASIA (HK) LTD 1,500 2008-07-15 0.00 98.97
232 B01402 PHOENIX CAPITAL SECURITIES LTD 1,500 2010-09-27 0.00 98.98
233 C00011 PUBLIC BANK (HONG KONG) LTD 1,500 2010-01-22 0.00 98.98
234 B01769 ONE CHINA SECURITIES LTD 1,431 2013-02-27 0.00 98.98
235 B01523 EVER-LONG SECURITIES CO LTD 1,400 2012-11-13 0.00 98.98
236 B01796 SOO PEI SHAO & CO LTD 1,350 2009-11-18 0.00 98.98
237 B01556 LUK FOOK SECURITIES (HK) LTD 1,300 2012-01-03 0.00 98.98
238 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,250 2010-03-25 0.00 98.98
239 B01645 SELINA & CO LTD 1,250 2012-10-15 0.00 98.99
240 B01238 TAI YIP STOCK CO LTD 1,250 2008-07-15 0.00 98.99
241 B01438 KINGSTON SECURITIES LTD 1,200 2013-01-15 0.00 98.99
242 B01588 LEI SHING HONG SECURITIES LTD 1,200 2009-07-31 0.00 98.99
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200 2013-02-25 0.00 98.99
244 B01776 AIF SECURITIES LTD 1,150 2009-01-12 0.00 98.99
245 B01428 HIP HING SECURITIES LTD 1,150 2012-07-16 0.00 98.99
246 B01459 IFAST SECURITIES (HK) LTD 1,150 2008-07-31 0.00 98.99
247 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,150 2011-05-05 0.00 98.99
248 B01426 YEE FAT SECURITIES CO LTD 1,150 2008-07-15 0.00 98.99
249 B01641 FULL WIN SECURITIES LTD 1,100 2008-07-15 0.00 99.00
250 B01392 TAIFAIR SECURITIES LTD 1,100 2008-07-15 0.00 99.00
251 B01661 HERMES SECURITIES LTD 1,000 2012-11-06 0.00 99.00
252 B01801 KIN FUNG STOCK CO LTD 1,000 2008-07-15 0.00 99.00
253 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-09-30 0.00 99.00
254 B01647 TRUTH SECURITIES LTD 1,000 2008-07-15 0.00 99.00
255 B01434 BEEVEST SECURITIES LTD 950 2012-07-13 0.00 99.00
256 B01521 CHAN NGOK MING SECURITIES LTD 950 2009-12-02 0.00 99.00
257 B01385 FAIRWIN BROKING LTD 950 2008-07-15 0.00 99.00
258 B01444 YUEXING SECURITIES COMPANY LTD 950 2009-11-23 0.00 99.00
259 B01500 D.J. SECURITIES LTD 850 2008-07-15 0.00 99.01
260 B01633 ENLIGHTEN SECURITIES LTD 850 2011-08-02 0.00 99.01
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 850 2013-02-20 0.00 99.01
262 B01756 CHINA SKY SECURITIES LTD 800 2008-07-15 0.00 99.01
263 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 800 2008-07-15 0.00 99.01
264 B01421 ONEPLATFORM SECURITIES LTD 800 2010-07-09 0.00 99.01
265 B01664 ROOFER SECURITIES LTD 800 2008-07-15 0.00 99.01
266 B01492 KAM WAH SECURITIES LTD 750 2008-07-15 0.00 99.01
267 B01527 NITTAN SECURITIES ASIA LTD 750 2008-07-15 0.00 99.01
268 B01720 NORMAN KONG SECURITIES CO LTD 750 2008-07-15 0.00 99.01
269 B01803 RICH BAY SECURITIES LTD 750 2008-07-15 0.00 99.01
270 B01568 SHUN LOONG SECURITIES CO LTD 750 2008-07-15 0.00 99.01
271 B01277 BRADBURY SECURITIES LTD 700 2012-10-05 0.00 99.01
272 B01528 EAA SECURITIES LTD 700 2010-10-18 0.00 99.01
273 B01519 GOOD HARVEST SECURITIES CO LTD 700 2010-08-17 0.00 99.02
274 B01679 TAI FUNG SECURITIES LTD 653 2013-01-25 0.00 99.02
275 B01440 HOU TAK SECURITIES LTD 650 2009-08-12 0.00 99.02
276 B01457 MARS SECURITIES CO LTD 650 2008-07-15 0.00 99.02
277 B01469 KAISER SECURITIES LTD 600 2011-10-19 0.00 99.02
278 B01790 YIELDFUL SECURITIES LTD 600 2008-07-15 0.00 99.02
279 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 550 2008-07-15 0.00 99.02
280 B01651 MING HON SECURITIES LTD 550 2010-12-14 0.00 99.02
281 B01576 SIU ON SECURITIES LTD 550 2008-07-15 0.00 99.02
282 B01630 ANLI SECURITIES LTD 500 2011-09-28 0.00 99.02
283 B01674 HONGKONG BAY SECURITIES LTD 500 2011-11-11 0.00 99.02
284 B01547 KWOK HING SECURITIES LTD 500 2008-07-15 0.00 99.02
285 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500 2012-03-27 0.00 99.02
286 B01577 YF SECURITIES CO LTD 450 2008-09-03 0.00 99.02
287 B01592 PLATINUM BROKING CO LTD 442 2011-09-27 0.00 99.02
288 B01414 EVERHOT SECURITIES LTD 400 2010-09-16 0.00 99.02
289 B01376 PUBLIC SECURITIES LTD 400 2010-11-04 0.00 99.02
290 B01708 ROSA SECURITIES LTD 400 2013-01-11 0.00 99.02
291 B01609 WILBY SECURITIES LTD 400 2010-08-10 0.00 99.02
292 B01230 GAOYU SECURITIES LIMITED 350 2012-01-11 0.00 99.02
293 B01470 HUNG SING SECURITIES LTD 350 2010-06-09 0.00 99.02
294 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 300 2009-11-23 0.00 99.02
295 B01705 HENIK SECURITIES LTD 300 2011-10-12 0.00 99.02
296 B01532 MAN LUNG HONG SECURITIES LTD 300 2010-03-26 0.00 99.03
297 B01297 ONSHINE SECURITIES LTD 300 2008-07-15 0.00 99.03
298 B01121 SG SECURITIES (HK) LTD 300 2008-07-15 0.00 99.03
299 B01794 INTERCONTINENT SECURITIES CO LTD 250 2008-07-15 0.00 99.03
300 B01582 THING ON SECURITIES LTD 250 2008-07-15 0.00 99.03
301 B01597 TIMES SECURITIES CO LTD 250 2010-11-03 0.00 99.03
302 B01604 WANHAI SECURITIES (HK) LTD 250 2010-11-08 0.00 99.03
303 B01759 WINLAND WEALTH MANAGEMENT LTD 250 2008-07-15 0.00 99.03
304 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2008-07-15 0.00 99.03
305 B01758 CHINA RESERVE SECURITIES LTD 200 2013-01-14 0.00 99.03
306 B01550 HUAYU SECURITIES LTD 200 2011-12-05 0.00 99.03
307 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200 2012-07-31 0.00 99.03
308 B01650 KAM LUEN SECURITIES LTD 200 2009-08-13 0.00 99.03
309 B01580 OSHIDORI SECURITIES LTD 200 2008-07-15 0.00 99.03
310 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200 2012-09-04 0.00 99.03
311 B01912 THE CORE SECURITIES COMPANY LTD 200 2011-03-14 0.00 99.03
312 B01677 ANUENUE SECURITIES LTD 150 2008-07-15 0.00 99.03
313 B01702 BLACK MARBLE SECURITIES LTD 150 2012-11-22 0.00 99.03
314 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150 2010-01-15 0.00 99.03
315 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 150 2008-07-15 0.00 99.03
316 B01558 GOLD FUND SECURITIES CO LTD 150 2012-10-10 0.00 99.03
317 B01751 IMAGI BROKERAGE LTD 150 2009-11-11 0.00 99.03
318 B01326 KING SUN SECURITIES LTD 150 2010-02-18 0.00 99.03
319 B01401 MEGABASE SECURITIES LTD 150 2012-12-19 0.00 99.03
320 B01631 PLANETREE SECURITIES LTD 150 2008-07-15 0.00 99.03
321 B01403 QUEST STOCKBROKERS (HK) LTD 150 2013-01-11 0.00 99.03
322 B01437 SINO CAPITAL SECURITIES LTD 150 2010-12-20 0.00 99.03
323 B01619 TUNG WUI SECURITIES CO LTD 150 2008-07-15 0.00 99.03
324 C00057 UNITED OVERSEAS BANK LTD 150 2012-09-13 0.00 99.03
325 B01739 CHUNG LEE SECURITIES CO LTD 100 2010-02-25 0.00 99.03
326 B01725 GT CAPITAL LTD 100 2008-07-15 0.00 99.03
327 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100 2008-09-19 0.00 99.03
328 B01227 HOORAY SECURITIES LTD 100 2008-07-15 0.00 99.03
329 B01538 MORTON SECURITIES LTD 100 2009-10-28 0.00 99.03
330 B01608 OPEN SECURITIES LTD 100 2009-07-29 0.00 99.03
331 B01350 S. W. WOO & CO LTD 100 2010-06-17 0.00 99.03
332 B01253 STOCKWELL SECURITIES LTD 100 2009-08-04 0.00 99.03
333 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100 2008-12-01 0.00 99.03
334 B01375 AVEREST CAPITAL LTD 50 2008-07-15 0.00 99.03
335 B01606 EWARTON SECURITIES LTD 50 2013-02-20 0.00 99.03
336 B01729 GRIT SECURITIES LTD 50 2008-07-15 0.00 99.03
337 B01767 NEW GALA SECURITIES CO LTD 50 2008-07-15 0.00 99.03
338 B01520 NORTH SEA SECURITIES LTD 50 2010-06-08 0.00 99.03
339 B01795 RAFFAELLO SECURITIES (HK) LTD 50 2008-07-15 0.00 99.03
340 B01383 RICH PLEASURE SECURITIES LTD 50 2008-07-15 0.00 99.03
341 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50 2011-08-15 0.00 99.03
342 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50 2012-03-16 0.00 99.03
343 B01672 WORLDWIDE BROKERAGE LTD 50 2011-04-04 0.00 99.03
344 HONG KONG SECURITIES CLEARING CO. LTD. 10 2008-09-25 0.00 99.03
344 Total named holdings 106,135,799 99.03
122 Unnamed Investor Partipants 182,650 0.17
466 Total in CCASS 106,318,449 99.20
Securities not in CCASS 855,192 0.80
Issued securities 107,173,641 2013-01-31 100.00

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