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 2013-03-13

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Summary

Type of holder Holding Stake
%
Custodians 286,322,082 36.91
Brokers 487,118,810 62.79
Other intermediaries 5 0.00
Intermediaries 773,440,897 99.70
Named investors 0 0.00
Unnamed investors 1,541,000 0.20
Total in CCASS 774,981,897 99.90
Securities not in CCASS 805,600 0.10
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 88,157,443 2013-03-13 11.36 50.32
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 61,675,000 2013-02-05 7.95 58.27
5 C00033 BANK OF CHINA (HONG KONG) LTD 44,194,000 2013-03-13 5.70 63.96
6 B01610 KGI ASIA LTD 23,830,000 2013-02-25 3.07 67.03
7 C00010 CITIBANK N.A. 17,627,351 2013-03-12 2.27 69.31
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,886,751 2013-03-11 1.92 71.22
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,199,000 2013-03-13 1.83 73.06
10 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,478,000 2013-03-06 1.48 74.53
11 B01284 HANG SENG SECURITIES LTD 11,257,000 2013-03-13 1.45 75.99
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,988,000 2013-03-13 1.29 77.27
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,863,000 2013-03-11 1.14 78.42
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,496,000 2013-03-12 0.84 79.25
15 B01130 BOCI SECURITIES LTD 6,280,000 2013-03-11 0.81 80.06
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,120,000 2013-03-11 0.79 80.85
17 B01762 DBS VICKERS (HONG KONG) LTD 5,396,000 2013-03-07 0.70 81.55
18 C00028 NANYANG COMMERCIAL BANK LTD 5,379,000 2013-02-21 0.69 82.24
19 C00041 OCBC BANK (HONG KONG) LTD 4,869,000 2012-09-20 0.63 82.87
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,376,000 2013-03-13 0.56 83.43
21 C00018 HANG SENG BANK LTD 4,125,000 2013-01-24 0.53 83.96
22 B01323 DEUTSCHE SECURITIES ASIA LTD 4,024,582 2012-11-14 0.52 84.48
23 B01183 CHONG HING SECURITIES LTD 3,594,000 2013-03-05 0.46 84.95
24 B01118 EAST ASIA SECURITIES CO LTD 3,552,000 2013-02-28 0.46 85.40
25 B01584 CHIEF SECURITIES LTD 3,488,000 2013-03-12 0.45 85.85
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,346,000 2013-03-13 0.43 86.28
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,343,000 2013-03-13 0.43 86.72
28 B01727 ICBC (ASIA) SECURITIES LTD 2,866,000 2013-03-07 0.37 87.08
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,637,000 2013-03-11 0.34 87.42
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,613,000 2013-02-05 0.34 87.76
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,446,000 2013-03-13 0.32 88.08
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,341,000 2013-01-25 0.30 88.38
33 C00074 DEUTSCHE BANK AG 2,331,000 2013-01-15 0.30 88.68
34 B01438 KINGSTON SECURITIES LTD 2,330,000 2013-03-07 0.30 88.98
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,137,000 2013-03-12 0.28 89.25
36 B01445 VICTORY SECURITIES CO LTD 1,965,000 2012-10-03 0.25 89.51
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,881,000 2013-01-29 0.24 89.75
38 B01289 SOUTH CHINA SECURITIES LTD 1,792,000 2013-03-11 0.23 89.98
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,723,000 2013-01-30 0.22 90.20
40 B01119 CELESTIAL SECURITIES LTD 1,716,000 2013-03-12 0.22 90.42
41 C00015 DBS BANK (HONG KONG) LTD 1,710,000 2013-03-05 0.22 90.65
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,674,000 2013-02-05 0.22 90.86
43 B01217 TAIPING SECURITIES (HK) CO LTD 1,673,000 2013-02-06 0.22 91.08
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,463,000 2013-01-07 0.19 91.27
45 B01450 DL BROKERAGE LTD 1,438,000 2013-03-13 0.19 91.45
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,433,000 2012-12-28 0.18 91.64
47 B01695 DAH SING SECURITIES LTD 1,407,000 2013-03-12 0.18 91.82
48 B01633 ENLIGHTEN SECURITIES LTD 1,392,000 2012-12-28 0.18 92.00
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,356,005 2013-03-13 0.17 92.17
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,331,000 2013-03-13 0.17 92.34
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,325,000 2013-03-11 0.17 92.51
52 B01298 GET NICE SECURITIES LTD 1,319,000 2013-02-20 0.17 92.68
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,309,000 2013-02-18 0.17 92.85
54 B01275 SANFULL SECURITIES LTD 1,289,000 2013-03-01 0.17 93.02
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,270,000 2013-03-12 0.16 93.18
56 B01373 CHRISTFUND SECURITIES LTD 1,204,000 2013-02-19 0.16 93.34
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,202,000 2013-02-21 0.15 93.49
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,129,000 2013-02-07 0.15 93.64
59 C00048 CHIYU BANKING CORPORATION LTD 1,085,000 2013-02-26 0.14 93.78
60 B01137 CHOW SANG SANG SECURITIES LTD 1,080,000 2013-03-13 0.14 93.92
61 B01353 UOB KAY HIAN (HONG KONG) LTD 1,055,000 2013-01-14 0.14 94.05
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,040,000 2013-01-30 0.13 94.19
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,015,000 2013-03-11 0.13 94.32
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,003,000 2013-02-25 0.13 94.45
65 B01673 FULBRIGHT SECURITIES LTD 972,000 2013-02-28 0.13 94.57
66 B01535 WING YEE SECURITIES CO LTD 963,000 2013-01-28 0.12 94.70
67 B01934 SELECT INVESTMENT SERVICES LTD 960,000 2013-02-21 0.12 94.82
68 B01324 FUNDERSTONE SECURITIES LTD 951,000 2013-03-13 0.12 94.94
69 B01439 TAI TAK SECURITIES (ASIA) LTD 940,000 2013-02-19 0.12 95.06
70 B01818 I-ACCESS INVESTORS LTD 931,000 2013-03-06 0.12 95.18
71 C00003 THE BANK OF EAST ASIA LTD 877,000 2013-02-14 0.11 95.30
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 807,000 2013-01-18 0.10 95.40
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 780,000 2013-01-11 0.10 95.50
74 B01585 SINO GRADE SECURITIES LTD 772,000 2013-03-11 0.10 95.60
75 B01423 PRUDENTIAL BROKERAGE LTD 764,000 2013-03-13 0.10 95.70
76 B01700 REALINK FINANCIAL TRADE LTD 746,000 2013-03-05 0.10 95.80
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 705,000 2013-02-21 0.09 95.89
78 B01789 HO FUNG SHARES INVESTMENT LTD 677,715 2013-01-24 0.09 95.97
79 B01338 EMPEROR SECURITIES LTD 656,000 2013-03-12 0.08 96.06
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 630,000 2013-02-25 0.08 96.14
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 626,000 2012-03-30 0.08 96.22
82 B01290 SPS SECURITIES LTD 621,000 2013-01-14 0.08 96.30
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 611,000 2013-02-28 0.08 96.38
84 B01666 GLORY SUN SECURITIES LTD 580,000 2013-03-13 0.07 96.45
85 B01266 PRIME CDEX SECURITIES LTD 564,000 2013-02-14 0.07 96.53
86 B01862 ORIENTAL WEALTH SECURITIES LTD 520,000 2013-02-06 0.07 96.59
87 B01831 NERICO BROTHERS LTD 515,000 2013-01-22 0.07 96.66
88 B01724 RAMON INVESTMENT CO LTD 515,000 2013-03-07 0.07 96.73
89 B01525 KEE CHEONG SECURITIES CO LTD 502,000 2013-02-01 0.06 96.79
90 B01843 TELECOM KING SECURITIES LTD 487,000 2013-02-20 0.06 96.85
91 B01528 EAA SECURITIES LTD 475,000 2013-01-04 0.06 96.92
92 B01267 WINFULL SECURITIES LTD 475,000 2013-02-19 0.06 96.98
93 B01415 TARZAN STOCK & SHARES LTD 466,000 2013-02-25 0.06 97.04
94 B01665 WINSOME STOCK CO LTD 450,000 2012-03-13 0.06 97.09
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 442,000 2013-01-04 0.06 97.15
96 B01329 BLOOMYEARS LTD 435,000 2013-02-22 0.06 97.21
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 426,000 2013-03-05 0.05 97.26
98 B01272 FB SECURITIES (HONG KONG) LTD 421,000 2013-01-07 0.05 97.32
99 B01447 BETA INTERNATIONAL SECURITIES LIMITED 420,000 2013-01-07 0.05 97.37
100 B01859 CLC SECURITIES LTD 400,000 2013-02-05 0.05 97.42
101 B01173 RIFA SECURITIES LTD 400,000 2013-01-04 0.05 97.47
102 B01141 FE SECURITIES LTD 392,000 2013-01-11 0.05 97.52
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 380,000 2013-01-11 0.05 97.57
104 B01853 CMBC SECURITIES CO LTD 342,324 2013-03-12 0.04 97.62
105 B01224 MERRILL LYNCH FAR EAST LTD 340,000 2013-02-22 0.04 97.66
106 C00093 BNP PARIBAS 326,000 2013-01-11 0.04 97.70
107 B01158 SOLID KING SECURITIES LTD 320,000 2013-03-12 0.04 97.74
108 B01751 IMAGI BROKERAGE LTD 300,000 2012-03-13 0.04 97.78
109 B01416 VC BROKERAGE LTD 290,000 2013-01-09 0.04 97.82
110 B01640 BEIJING SECURITIES LTD 278,000 2012-04-16 0.04 97.86
111 B01741 SINOMAX SECURITIES LTD 260,000 2012-08-31 0.03 97.89
112 B01330 NOMURA SECURITIES (HK) LTD 255,000 2012-09-14 0.03 97.92
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,000 2012-03-26 0.03 97.96
114 B01761 KO'S BROTHER SECURITIES CO LTD 248,000 2013-01-11 0.03 97.99
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 246,000 2013-01-04 0.03 98.02
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 245,000 2013-01-08 0.03 98.05
117 B01247 KWAI HUNG SECURITIES CO LTD 245,000 2013-01-18 0.03 98.08
118 B01875 GUODU SECURITIES (HONG KONG) LTD 240,000 2013-01-14 0.03 98.11
119 B01725 GT CAPITAL LTD 238,000 2012-10-03 0.03 98.14
120 C00095 EFG BANK AG 237,000 2012-03-13 0.03 98.17
121 B01514 KARL-THOMSON SECURITIES CO LTD 237,000 2013-02-21 0.03 98.20
122 B01343 CELETIO INVESTMENTS LTD 231,000 2013-01-08 0.03 98.23
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 231,000 2012-12-18 0.03 98.26
124 B01519 GOOD HARVEST SECURITIES CO LTD 230,000 2013-02-19 0.03 98.29
125 B01443 YING WAH SECURITIES CO LTD 226,000 2012-09-24 0.03 98.32
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,000 2013-03-12 0.03 98.35
127 B01740 WIN SECURITIES LTD 217,000 2013-01-04 0.03 98.38
128 B01198 PO KAY SECURITIES & SHARES CO LTD 211,000 2013-02-08 0.03 98.41
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 208,000 2012-03-13 0.03 98.43
130 B01645 SELINA & CO LTD 203,000 2012-07-12 0.03 98.46
131 B01389 ZHONGRONG PT SECURITIES LTD 202,000 2013-01-03 0.03 98.49
132 B01252 CORPORATE BROKERS LTD 200,000 2013-01-04 0.03 98.51
133 B01722 CTW SECURITIES LTD 200,000 2013-02-04 0.03 98.54
134 B01627 SDHG INTERNATIONAL SECURITIES LTD 200,000 2013-01-18 0.03 98.56
135 B01356 DELTA ASIA SECURITIES LTD 195,000 2013-02-05 0.03 98.59
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 191,000 2013-02-28 0.02 98.61
137 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 184,000 2013-03-06 0.02 98.64
138 B01601 CSC SECURITIES (HK) LTD 183,000 2013-01-02 0.02 98.66
139 B01433 HING WAI ALLIED SECURITIES LTD 177,000 2012-09-27 0.02 98.68
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,000 2012-03-13 0.02 98.71
141 B01460 BERICH BROKERAGE LTD 174,000 2012-05-23 0.02 98.73
142 B01714 HEAD & SHOULDERS SECURITIES LTD 174,000 2013-01-15 0.02 98.75
143 B01375 AVEREST CAPITAL LTD 160,000 2012-09-27 0.02 98.77
144 B01166 KING FOOK SECURITIES CO LTD 158,000 2012-10-03 0.02 98.79
145 B01749 TANG KEE SECURITIES LTD 155,000 2013-01-04 0.02 98.81
146 B01607 RHB SECURITIES HONG KONG LTD 153,000 2013-01-04 0.02 98.83
147 B01320 LUEN FAT SECURITIES CO LTD 152,000 2013-01-02 0.02 98.85
148 B01481 NEW REGION SECURITIES CO LTD 146,000 2013-02-27 0.02 98.87
149 B01511 TAT LEE SECURITIES CO LTD 138,000 2013-01-18 0.02 98.89
150 B01642 KMT SECURITIES LTD 133,000 2012-03-14 0.02 98.90
151 B01123 HING WONG SECURITIES LTD 130,000 2013-01-22 0.02 98.92
152 B01659 CHEER UNION SECURITIES LTD 127,000 2013-01-07 0.02 98.94
153 B01802 REDFORD SECURITIES LTD 124,000 2012-03-13 0.02 98.95
154 B01653 WAI MAN STOCK & SHARES CO LTD 122,000 2013-01-14 0.02 98.97
155 B01790 YIELDFUL SECURITIES LTD 122,000 2012-09-27 0.02 98.98
156 B01717 GOLDIN EQUITIES LTD 117,000 2012-03-13 0.02 99.00
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,000 2013-01-28 0.01 99.01
158 B01138 CLSA LTD 113,000 2012-03-13 0.01 99.03
159 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 110,000 2013-01-04 0.01 99.04
160 B01258 CHINA POINT STOCK BROKERS LTD 108,000 2013-01-15 0.01 99.06
161 B01209 MASON SECURITIES LTD 108,000 2013-01-07 0.01 99.07
162 B01427 TSE'S SECURITIES LTD 108,000 2013-02-04 0.01 99.09
163 B01280 WING FAT SECURITIES LTD 108,000 2013-02-06 0.01 99.10
164 B01575 MASTER TRADEMORE SECURITIES LTD 106,000 2012-10-03 0.01 99.11
165 B01425 WELLFULL SECURITIES CO LTD 105,000 2012-06-25 0.01 99.13
166 B01212 HENYEP SECURITIES LTD 104,000 2012-08-03 0.01 99.14
167 B01351 WING FUNG SECURITIES LTD 103,000 2013-03-12 0.01 99.15
168 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2013-01-03 0.01 99.17
169 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2012-10-03 0.01 99.18
170 B01729 GRIT SECURITIES LTD 100,000 2012-03-19 0.01 99.19
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2012-09-28 0.01 99.20
172 B01410 WINGS SECURITIES (HK) LTD 100,000 2012-04-10 0.01 99.22
173 B01552 CARRIER STOCK INVESTMENT CO LTD 98,000 2012-04-02 0.01 99.23
174 B01646 TAI NING STOCK CO LTD 96,000 2012-09-27 0.01 99.24
175 B01566 K.K.M. SECURITIES LTD 94,000 2013-01-08 0.01 99.25
176 B01684 WANG ON SECURITIES LTD 90,000 2013-01-14 0.01 99.27
177 B01680 SUCCESS SECURITIES LTD 88,000 2013-03-04 0.01 99.28
178 B01483 BULLISH SECURITIES LTD 85,000 2012-05-04 0.01 99.29
179 B01921 GONG PING SECURITIES LTD 84,000 2013-02-20 0.01 99.30
180 B01277 BRADBURY SECURITIES LTD 82,000 2012-09-27 0.01 99.31
181 B01803 RICH BAY SECURITIES LTD 80,000 2012-03-13 0.01 99.32
182 B01597 TIMES SECURITIES CO LTD 78,000 2013-02-28 0.01 99.33
183 B01404 HONG KONG STOCK LINK SECURITIES LTD 72,000 2013-02-08 0.01 99.34
184 B01604 WANHAI SECURITIES (HK) LTD 72,000 2012-03-13 0.01 99.35
185 B01748 COL SECURITIES (HK) LTD 70,000 2012-03-13 0.01 99.36
186 B01328 BAN HIN SECURITIES CO LTD 65,000 2013-01-04 0.01 99.37
187 B01150 MTF SECURITIES LTD 65,000 2012-03-13 0.01 99.37
188 B01362 JOSPA INVESTMENT CO LTD 63,000 2012-03-13 0.01 99.38
189 B01752 HOI SANG SECURITIES LTD 60,000 2012-03-13 0.01 99.39
190 B01213 MONEYMORE SECURITIES LTD 60,000 2013-01-10 0.01 99.40
191 B01769 ONE CHINA SECURITIES LTD 56,388 2013-03-13 0.01 99.41
192 B01705 HENIK SECURITIES LTD 55,000 2013-01-14 0.01 99.41
193 B01780 TUNG SHUN SECURITIES LTD 54,000 2012-03-13 0.01 99.42
194 B01300 OCBC SECURITIES (HONG KONG) LTD 53,000 2012-03-13 0.01 99.43
195 B01376 PUBLIC SECURITIES LTD 53,000 2013-03-13 0.01 99.43
196 B01294 CS WEALTH SECURITIES LTD 52,000 2012-03-13 0.01 99.44
197 B01184 QUAM SECURITIES LTD 52,000 2013-01-09 0.01 99.45
198 B01636 BUSINESS SECURITIES LTD 51,000 2012-03-13 0.01 99.45
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2013-01-17 0.01 99.46
200 B01230 GAOYU SECURITIES LIMITED 50,000 2013-01-31 0.01 99.47
201 B01296 MONTGOMERY SECURITIES LTD 50,000 2012-03-13 0.01 99.47
202 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2013-03-05 0.01 99.48
203 B01559 WISETRADE SECURITIES LTD 50,000 2012-09-27 0.01 99.49
204 B01813 CCB INTERNATIONAL SECURITIES LTD 49,000 2012-08-10 0.01 99.49
205 B01564 ABCI SECURITIES CO LTD 45,000 2013-01-08 0.01 99.50
206 B01576 SIU ON SECURITIES LTD 45,000 2012-04-03 0.01 99.50
207 B01674 HONGKONG BAY SECURITIES LTD 44,000 2012-03-16 0.01 99.51
208 B01662 BOKHARY SECURITIES LTD 42,000 2012-03-22 0.01 99.51
209 B01632 WAI FAT SECURITIES LTD 42,000 2013-01-04 0.01 99.52
210 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2012-03-19 0.01 99.53
211 B01428 HIP HING SECURITIES LTD 40,000 2012-03-13 0.01 99.53
212 B01297 ONSHINE SECURITIES LTD 40,000 2012-03-13 0.01 99.54
213 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2013-01-04 0.01 99.54
214 B01726 C.P. SECURITIES INTERNATIONAL LTD 39,000 2012-03-13 0.01 99.55
215 B01462 MANGO FINANCIAL LTD 39,000 2012-09-21 0.01 99.55
216 B01556 LUK FOOK SECURITIES (HK) LTD 37,000 2013-01-03 0.00 99.56
217 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2012-09-28 0.00 99.56
218 B01340 LEHIN SECURITIES LTD 35,796 2013-02-04 0.00 99.56
219 B01346 CHINA PACIFIC SECURITIES LTD 35,000 2013-02-20 0.00 99.57
220 B01129 WOCOM SECURITIES LTD 35,000 2013-02-19 0.00 99.57
221 B01768 WINTONE SECURITIES LTD 33,000 2013-01-04 0.00 99.58
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2012-09-03 0.00 99.58
223 B01698 LUEN SING SECURITIES LTD 32,000 2012-03-13 0.00 99.59
224 B01271 HANG TAI SECURITIES LTD 31,000 2012-10-03 0.00 99.59
225 B01567 PRIME SECURITIES LTD 31,000 2013-01-02 0.00 99.59
226 B01417 CHEE TAK SECURITIES LTD 30,000 2012-03-13 0.00 99.60
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2012-03-13 0.00 99.60
228 B01523 EVER-LONG SECURITIES CO LTD 30,000 2013-01-10 0.00 99.61
229 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2012-03-13 0.00 99.61
230 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-06-19 0.00 99.61
231 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2012-03-13 0.00 99.62
232 B01253 STOCKWELL SECURITIES LTD 30,000 2013-01-03 0.00 99.62
233 B01421 ONEPLATFORM SECURITIES LTD 28,000 2013-02-22 0.00 99.62
234 B01588 LEI SHING HONG SECURITIES LTD 27,000 2012-03-13 0.00 99.63
235 B01708 ROSA SECURITIES LTD 26,000 2012-03-13 0.00 99.63
236 B01788 SUNRISE SECURITIES LTD 22,000 2012-05-11 0.00 99.63
237 B01220 WING ON CHEONG SECURITIES CO LTD 22,000 2012-09-27 0.00 99.64
238 B01458 YICKO SECURITIES LTD 21,000 2012-04-10 0.00 99.64
239 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-03-13 0.00 99.64
240 B01606 EWARTON SECURITIES LTD 20,000 2013-01-08 0.00 99.65
241 B01558 GOLD FUND SECURITIES CO LTD 20,000 2012-03-13 0.00 99.65
242 B01469 KAISER SECURITIES LTD 20,000 2012-03-13 0.00 99.65
243 B01650 KAM LUEN SECURITIES LTD 20,000 2012-04-03 0.00 99.65
244 B01782 SEAGA INTERNATIONAL LTD 20,000 2012-03-13 0.00 99.66
245 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2012-12-28 0.00 99.66
246 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000 2013-02-15 0.00 99.66
247 B01540 UPBEST SECURITIES CO LTD 20,000 2013-01-25 0.00 99.66
248 B01696 HANTEC SECURITIES CO LTD 19,000 2013-01-15 0.00 99.67
249 B01342 WAH THAI SECURITIES LTD 18,000 2012-03-13 0.00 99.67
250 B01773 TOYO SECURITIES ASIA LTD 17,000 2012-03-13 0.00 99.67
251 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2012-09-28 0.00 99.67
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2012-03-13 0.00 99.67
253 B01385 FAIRWIN BROKING LTD 10,000 2012-03-13 0.00 99.67
254 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-03-13 0.00 99.68
255 B01550 HUAYU SECURITIES LTD 10,000 2012-03-13 0.00 99.68
256 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-01-11 0.00 99.68
257 B01571 KARFORD SECURITIES LTD 10,000 2012-03-13 0.00 99.68
258 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2012-03-13 0.00 99.68
259 C00057 UNITED OVERSEAS BANK LTD 10,000 2012-03-13 0.00 99.68
260 B01407 WIN WONG SECURITIES LTD 10,000 2013-01-28 0.00 99.68
261 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 2012-03-13 0.00 99.68
262 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2012-03-13 0.00 99.69
263 B01238 TAI YIP STOCK CO LTD 8,000 2012-03-13 0.00 99.69
264 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2012-03-13 0.00 99.69
265 B01765 PROMISING SECURITIES CO LTD 5,000 2012-09-03 0.00 99.69
266 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2012-03-13 0.00 99.69
267 B01731 SHUN HENG SECURITIES LTD 5,000 2012-03-13 0.00 99.69
268 B01437 SINO CAPITAL SECURITIES LTD 5,000 2012-03-13 0.00 99.69
269 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2012-03-13 0.00 99.69
270 B01569 TANG PING KONG LTD 5,000 2012-03-13 0.00 99.69
271 B01647 TRUTH SECURITIES LTD 5,000 2012-03-13 0.00 99.69
272 B01387 LUEN HING SECURITIES LTD 4,000 2013-02-21 0.00 99.69
273 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 99.69
274 B01161 UBS SECURITIES HONG KONG LTD 4,000 2013-02-19 0.00 99.69
275 B01551 YUE XIU SECURITIES CO LTD 4,000 2012-03-13 0.00 99.69
276 B01470 HUNG SING SECURITIES LTD 3,000 2013-01-04 0.00 99.69
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-03-13 0.00 99.69
278 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2012-03-13 0.00 99.70
279 B01509 UNICORN SECURITIES CO LTD 3,000 2012-03-13 0.00 99.70
280 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2012-08-13 0.00 99.70
281 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-03-13 0.00 99.70
282 B01501 GOLDRIDE SECURITIES LTD 2,000 2012-03-13 0.00 99.70
283 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2012-03-13 0.00 99.70
284 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-01-28 0.00 99.70
285 B01712 WAH SANG SECURITIES LTD 2,000 2012-05-17 0.00 99.70
286 B01546 WO FUNG SECURITIES CO LTD 2,000 2012-10-03 0.00 99.70
287 B01547 KWOK HING SECURITIES LTD 1,000 2012-03-13 0.00 99.70
288 B01350 S. W. WOO & CO LTD 1,000 2012-03-13 0.00 99.70
289 HONG KONG SECURITIES CLEARING CO. LTD. 5 2012-03-13 0.00 99.70
289 Total named holdings 773,440,897 99.70
27 Unnamed Investor Partipants 1,541,000 0.20
316 Total in CCASS 774,981,897 99.90
Securities not in CCASS 805,600 0.10
Issued securities 775,787,497 2013-02-28 100.00

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