PLAYMATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    
Stock code:
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CCASS holdings on 2013-04-03

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Summary

Type of holder Holding Stake
%
Custodians 83,708,646 35.41
Brokers 52,214,544 22.09
Other intermediaries 306 0.00
Intermediaries 135,923,496 57.49
Named investors 0 0.00
Unnamed investors 4,290,658 1.81
Total in CCASS 140,214,154 59.31
Securities not in CCASS 96,199,846 40.69
Issued securities 236,414,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,115,038 2013-04-03 15.28 15.28
2 C00033 BANK OF CHINA (HONG KONG) LTD 19,070,480 2013-04-03 8.07 23.34
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,534,428 2013-04-03 6.57 29.91
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,714,929 2013-04-03 5.38 35.29
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,523,447 2013-03-25 1.91 37.21
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,180,220 2013-04-03 1.77 38.97
7 C00010 CITIBANK N.A. 3,724,765 2013-03-28 1.58 40.55
8 B01284 HANG SENG SECURITIES LTD 3,524,148 2013-04-02 1.49 42.04
9 B01727 ICBC (ASIA) SECURITIES LTD 3,029,384 2013-04-03 1.28 43.32
10 B01762 DBS VICKERS (HONG KONG) LTD 2,872,820 2013-04-03 1.22 44.54
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,744,910 2013-04-02 1.16 45.70
12 C00100 JPMORGAN CHASE BANK, NATIONAL 1,974,967 2013-03-27 0.84 46.53
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,964,144 2013-04-02 0.83 47.36
14 B01610 KGI ASIA LTD 1,230,724 2013-04-03 0.52 47.88
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,145,160 2013-04-03 0.48 48.37
16 C00015 DBS BANK (HONG KONG) LTD 1,070,432 2013-04-03 0.45 48.82
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,067,039 2013-04-02 0.45 49.27
18 C00041 OCBC BANK (HONG KONG) LTD 1,053,798 2013-03-22 0.45 49.72
19 B01118 EAST ASIA SECURITIES CO LTD 867,684 2013-04-02 0.37 50.09
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 861,222 2013-03-27 0.36 50.45
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 840,398 2013-02-05 0.36 50.81
22 C00018 HANG SENG BANK LTD 761,435 2012-12-05 0.32 51.13
23 B01130 BOCI SECURITIES LTD 698,412 2013-03-18 0.30 51.42
24 B01584 CHIEF SECURITIES LTD 668,700 2013-04-03 0.28 51.71
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 652,000 2013-03-27 0.28 51.98
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 578,000 2012-06-20 0.24 52.23
27 B01353 UOB KAY HIAN (HONG KONG) LTD 553,440 2013-02-28 0.23 52.46
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 483,884 2013-03-26 0.20 52.66
29 B01289 SOUTH CHINA SECURITIES LTD 442,748 2013-01-04 0.19 52.85
30 B01209 MASON SECURITIES LTD 431,560 2013-03-06 0.18 53.03
31 B01183 CHONG HING SECURITIES LTD 412,530 2013-01-21 0.17 53.21
32 B01604 WANHAI SECURITIES (HK) LTD 404,000 2012-09-24 0.17 53.38
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 310,880 2013-04-02 0.13 53.51
34 C00028 NANYANG COMMERCIAL BANK LTD 308,430 2013-03-26 0.13 53.64
35 B01489 GRAND CARTEL SECURITIES CO LTD 264,500 2013-03-18 0.11 53.75
36 B01423 PRUDENTIAL BROKERAGE LTD 259,860 2013-02-06 0.11 53.86
37 C00093 BNP PARIBAS 249,306 2012-11-26 0.11 53.97
38 C00026 CHONG HING BANK LTD 248,000 2012-01-12 0.10 54.07
39 B01212 HENYEP SECURITIES LTD 234,200 2012-06-21 0.10 54.17
40 B01706 MAN HON YEUNG SECURITIES LTD 230,000 2012-12-05 0.10 54.27
41 B01407 WIN WONG SECURITIES LTD 229,940 2013-03-19 0.10 54.37
42 C00048 CHIYU BANKING CORPORATION LTD 218,480 2013-04-03 0.09 54.46
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 213,200 2013-03-14 0.09 54.55
44 B01119 CELESTIAL SECURITIES LTD 211,699 2013-03-04 0.09 54.64
45 B01272 FB SECURITIES (HONG KONG) LTD 191,186 2013-02-14 0.08 54.72
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 159,700 2013-03-08 0.07 54.79
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 157,000 2013-04-02 0.07 54.85
48 B01695 DAH SING SECURITIES LTD 155,050 2013-03-19 0.07 54.92
49 B01373 CHRISTFUND SECURITIES LTD 153,080 2013-04-03 0.06 54.98
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,000 2013-02-25 0.06 55.05
51 B01184 QUAM SECURITIES LTD 152,000 2013-03-14 0.06 55.11
52 B01137 CHOW SANG SANG SECURITIES LTD 146,600 2013-03-01 0.06 55.18
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 146,000 2013-04-02 0.06 55.24
54 B01224 MERRILL LYNCH FAR EAST LTD 145,362 2013-04-03 0.06 55.30
55 C00003 THE BANK OF EAST ASIA LTD 139,600 2013-03-21 0.06 55.36
56 B01320 LUEN FAT SECURITIES CO LTD 113,010 2013-03-06 0.05 55.41
57 B01324 FUNDERSTONE SECURITIES LTD 112,612 2012-10-19 0.05 55.45
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000 2012-09-24 0.05 55.50
59 B01220 WING ON CHEONG SECURITIES CO LTD 110,100 2012-12-11 0.05 55.55
60 B01702 BLACK MARBLE SECURITIES LTD 102,500 2012-10-30 0.04 55.59
61 B01439 TAI TAK SECURITIES (ASIA) LTD 99,922 2013-03-27 0.04 55.63
62 B01416 VC BROKERAGE LTD 98,200 2012-12-20 0.04 55.67
63 B01141 FE SECURITIES LTD 95,300 2013-03-08 0.04 55.71
64 B01259 FAIR EAGLE SECURITIES CO LTD 88,600 2013-01-10 0.04 55.75
65 B01267 WINFULL SECURITIES LTD 86,264 2013-02-15 0.04 55.79
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,000 2013-03-26 0.03 55.82
67 B01570 GOLDENWAY SECURITIES CO LTD 77,280 2012-11-30 0.03 55.85
68 B01238 TAI YIP STOCK CO LTD 75,500 2013-03-22 0.03 55.89
69 B01144 TAK FUNG SHARES INVESTMENT CO LTD 73,500 2012-07-06 0.03 55.92
70 B01684 WANG ON SECURITIES LTD 72,400 2010-10-12 0.03 55.95
71 B01638 KILMOREY SECURITIES LTD 70,900 2013-02-05 0.03 55.98
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,825 2013-01-31 0.03 56.01
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,100 2013-03-22 0.03 56.04
74 C00074 DEUTSCHE BANK AG 70,000 2012-06-04 0.03 56.07
75 B01665 WINSOME STOCK CO LTD 69,600 2012-12-04 0.03 56.10
76 B01217 TAIPING SECURITIES (HK) CO LTD 68,928 2012-12-10 0.03 56.13
77 B01749 TANG KEE SECURITIES LTD 67,016 2012-12-04 0.03 56.15
78 B01843 TELECOM KING SECURITIES LTD 66,800 2013-01-28 0.03 56.18
79 B01275 SANFULL SECURITIES LTD 64,210 2012-12-27 0.03 56.21
80 B01328 BAN HIN SECURITIES CO LTD 62,936 2012-09-10 0.03 56.24
81 B01138 CLSA LTD 60,000 2008-02-14 0.03 56.26
82 B01868 JIMEI SECURITIES LTD 60,000 2009-08-31 0.03 56.29
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,980 2011-07-18 0.03 56.31
84 B01123 HING WONG SECURITIES LTD 58,400 2013-03-06 0.02 56.34
85 B01264 MIB SECURITIES (HONG KONG) LTD 58,160 2013-01-24 0.02 56.36
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,000 2013-03-19 0.02 56.39
87 B01198 PO KAY SECURITIES & SHARES CO LTD 57,300 2013-02-08 0.02 56.41
88 B01252 CORPORATE BROKERS LTD 56,496 2012-09-04 0.02 56.43
89 B01450 DL BROKERAGE LTD 54,000 2013-01-14 0.02 56.46
90 B01425 WELLFULL SECURITIES CO LTD 54,000 2012-08-10 0.02 56.48
91 B01740 WIN SECURITIES LTD 52,400 2013-01-14 0.02 56.50
92 B01686 FIRST SHANGHAI SECURITIES LTD 52,200 2010-12-22 0.02 56.52
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,200 2012-10-11 0.02 56.55
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,200 2013-03-27 0.02 56.57
95 B01769 ONE CHINA SECURITIES LTD 48,552 2013-04-03 0.02 56.59
96 B01166 KING FOOK SECURITIES CO LTD 41,013 2013-02-07 0.02 56.61
97 B01796 SOO PEI SHAO & CO LTD 41,000 2009-10-06 0.02 56.62
98 B01338 EMPEROR SECURITIES LTD 40,720 2013-02-08 0.02 56.64
99 B01298 GET NICE SECURITIES LTD 39,500 2013-01-09 0.02 56.66
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,000 2013-03-07 0.02 56.67
101 B01329 BLOOMYEARS LTD 35,400 2013-02-07 0.01 56.69
102 B01509 UNICORN SECURITIES CO LTD 35,200 2011-03-25 0.01 56.70
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 34,740 2013-02-28 0.01 56.72
104 B01546 WO FUNG SECURITIES CO LTD 34,000 2010-04-09 0.01 56.73
105 B01514 KARL-THOMSON SECURITIES CO LTD 33,600 2013-02-25 0.01 56.75
106 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,600 2013-03-01 0.01 56.76
107 B01253 STOCKWELL SECURITIES LTD 33,000 2012-08-27 0.01 56.78
108 B01685 ARK SECURITIES (HONG KONG) LTD 32,500 2009-07-03 0.01 56.79
109 B01818 I-ACCESS INVESTORS LTD 32,000 2013-04-03 0.01 56.80
110 B01585 SINO GRADE SECURITIES LTD 32,000 2013-01-18 0.01 56.82
111 B01673 FULBRIGHT SECURITIES LTD 31,800 2013-03-28 0.01 56.83
112 B01161 UBS SECURITIES HONG KONG LTD 31,070 2013-03-25 0.01 56.84
113 B01607 RHB SECURITIES HONG KONG LTD 30,040 2013-02-04 0.01 56.86
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2012-11-30 0.01 56.87
115 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 2013-02-22 0.01 56.88
116 C00095 EFG BANK AG 28,800 2011-02-01 0.01 56.89
117 B01483 BULLISH SECURITIES LTD 28,612 2013-02-22 0.01 56.90
118 B01633 ENLIGHTEN SECURITIES LTD 28,000 2013-04-03 0.01 56.92
119 B01511 TAT LEE SECURITIES CO LTD 28,000 2012-12-07 0.01 56.93
120 B01340 LEHIN SECURITIES LTD 27,510 2013-03-22 0.01 56.94
121 B01150 MTF SECURITIES LTD 25,374 2012-10-19 0.01 56.95
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,900 2013-01-11 0.01 56.96
123 B01410 WINGS SECURITIES (HK) LTD 24,600 2012-12-21 0.01 56.97
124 B01343 CELETIO INVESTMENTS LTD 24,000 2012-10-29 0.01 56.98
125 B01121 SG SECURITIES (HK) LTD 24,000 2013-04-03 0.01 56.99
126 B01330 NOMURA SECURITIES (HK) LTD 22,840 2012-11-05 0.01 57.00
127 B01460 BERICH BROKERAGE LTD 22,500 2013-01-31 0.01 57.01
128 B01523 EVER-LONG SECURITIES CO LTD 22,000 2013-03-28 0.01 57.02
129 B01356 DELTA ASIA SECURITIES LTD 21,129 2013-03-19 0.01 57.03
130 B01433 HING WAI ALLIED SECURITIES LTD 20,400 2013-02-20 0.01 57.04
131 B01443 YING WAH SECURITIES CO LTD 20,400 2013-02-06 0.01 57.05
132 B01290 SPS SECURITIES LTD 20,390 2013-01-14 0.01 57.06
133 B01662 BOKHARY SECURITIES LTD 20,000 2013-03-22 0.01 57.06
134 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2012-12-21 0.01 57.07
135 B01780 TUNG SHUN SECURITIES LTD 20,000 2012-12-04 0.01 57.08
136 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2012-12-07 0.01 57.09
137 B01698 LUEN SING SECURITIES LTD 18,808 2010-09-27 0.01 57.10
138 B01230 GAOYU SECURITIES LIMITED 18,000 2012-09-18 0.01 57.10
139 B01462 MANGO FINANCIAL LTD 16,480 2013-01-31 0.01 57.11
140 B01803 RICH BAY SECURITIES LTD 16,300 2013-01-24 0.01 57.12
141 B01765 PROMISING SECURITIES CO LTD 16,160 2010-11-22 0.01 57.13
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,480 2011-09-09 0.01 57.13
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,400 2013-02-22 0.01 57.14
144 B01789 HO FUNG SHARES INVESTMENT LTD 15,041 2013-03-18 0.01 57.14
145 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2010-11-08 0.01 57.15
146 B01827 IBTS ASIA (HK) LTD 15,000 2012-01-20 0.01 57.16
147 B01492 KAM WAH SECURITIES LTD 15,000 2012-05-08 0.01 57.16
148 B01173 RIFA SECURITIES LTD 14,880 2013-03-11 0.01 57.17
149 B01540 UPBEST SECURITIES CO LTD 14,800 2013-01-23 0.01 57.18
150 B01415 TARZAN STOCK & SHARES LTD 14,700 2012-11-30 0.01 57.18
151 B01885 HAFOO SECURITIES LTD 14,000 2013-03-15 0.01 57.19
152 B01646 TAI NING STOCK CO LTD 14,000 2008-03-31 0.01 57.19
153 B01481 NEW REGION SECURITIES CO LTD 13,720 2012-11-29 0.01 57.20
154 B01579 APRICOT CAPITAL (HONG KONG) LTD 13,500 2013-01-09 0.01 57.21
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,330 2013-04-03 0.01 57.21
156 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2012-12-18 0.01 57.22
157 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000 2008-02-14 0.01 57.22
158 B01434 BEEVEST SECURITIES LTD 12,800 2012-05-04 0.01 57.23
159 B01280 WING FAT SECURITIES LTD 12,640 2010-11-11 0.01 57.23
160 B01575 MASTER TRADEMORE SECURITIES LTD 12,500 2009-08-25 0.01 57.24
161 B01696 HANTEC SECURITIES CO LTD 12,412 2013-01-09 0.01 57.24
162 B01438 KINGSTON SECURITIES LTD 12,400 2012-12-10 0.01 57.25
163 B01445 VICTORY SECURITIES CO LTD 12,270 2009-11-12 0.01 57.25
164 B01802 REDFORD SECURITIES LTD 12,000 2010-04-07 0.01 57.26
165 B01659 CHEER UNION SECURITIES LTD 11,800 2012-01-12 0.00 57.26
166 B01376 PUBLIC SECURITIES LTD 11,760 2008-02-14 0.00 57.27
167 B01551 YUE XIU SECURITIES CO LTD 11,500 2012-09-20 0.00 57.27
168 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 2010-07-23 0.00 57.28
169 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000 2013-01-17 0.00 57.28
170 B01271 HANG TAI SECURITIES LTD 10,600 2012-10-31 0.00 57.29
171 B01677 ANUENUE SECURITIES LTD 10,000 2008-02-14 0.00 57.29
172 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2012-01-26 0.00 57.30
173 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2013-03-25 0.00 57.30
174 B01175 F. R. ZIMMERN LTD 10,000 2013-02-25 0.00 57.31
175 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000 2011-09-26 0.00 57.31
176 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2008-02-14 0.00 57.31
177 B01731 SHUN HENG SECURITIES LTD 10,000 2012-11-30 0.00 57.32
178 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2008-02-14 0.00 57.32
179 B01341 TUNG TAI SECURITIES CO LTD 10,000 2010-04-21 0.00 57.33
180 B01426 YEE FAT SECURITIES CO LTD 10,000 2010-10-15 0.00 57.33
181 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2012-10-11 0.00 57.33
182 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000 2013-01-07 0.00 57.34
183 B01776 AIF SECURITIES LTD 8,960 2012-12-11 0.00 57.34
184 B01809 CHINA SYSTEM SECURITIES LTD 8,880 2013-01-18 0.00 57.35
185 B01559 WISETRADE SECURITIES LTD 8,000 2013-01-21 0.00 57.35
186 B01520 NORTH SEA SECURITIES LTD 7,600 2008-09-22 0.00 57.35
187 B01266 PRIME CDEX SECURITIES LTD 7,600 2010-08-10 0.00 57.36
188 B01127 REORIENT FINANCIAL MARKETS LTD 7,600 2013-03-27 0.00 57.36
189 B01158 SOLID KING SECURITIES LTD 7,000 2012-12-07 0.00 57.36
190 B01213 MONEYMORE SECURITIES LTD 6,800 2013-03-06 0.00 57.36
191 B01247 KWAI HUNG SECURITIES CO LTD 6,700 2012-01-03 0.00 57.37
192 B01260 LAMTEX SECURITIES LTD 6,600 2011-02-10 0.00 57.37
193 B01525 KEE CHEONG SECURITIES CO LTD 6,400 2013-01-07 0.00 57.37
194 B01427 TSE'S SECURITIES LTD 6,400 2012-12-27 0.00 57.38
195 B01421 ONEPLATFORM SECURITIES LTD 6,200 2012-09-04 0.00 57.38
196 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2008-02-14 0.00 57.38
197 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2012-12-10 0.00 57.38
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-07-20 0.00 57.39
199 B01782 SEAGA INTERNATIONAL LTD 6,000 2008-02-14 0.00 57.39
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2013-02-22 0.00 57.39
201 B01773 TOYO SECURITIES ASIA LTD 5,400 2012-11-07 0.00 57.39
202 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,300 2012-01-30 0.00 57.40
203 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-04-25 0.00 57.40
204 B01258 CHINA POINT STOCK BROKERS LTD 5,000 2012-12-18 0.00 57.40
205 B01641 FULL WIN SECURITIES LTD 5,000 2008-02-14 0.00 57.40
206 B01428 HIP HING SECURITIES LTD 5,000 2012-10-19 0.00 57.40
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2013-01-23 0.00 57.41
208 B01550 HUAYU SECURITIES LTD 5,000 2011-06-01 0.00 57.41
209 B01567 PRIME SECURITIES LTD 5,000 2012-09-07 0.00 57.41
210 B01437 SINO CAPITAL SECURITIES LTD 5,000 2008-02-14 0.00 57.41
211 B01383 RICH PLEASURE SECURITIES LTD 4,736 2012-12-21 0.00 57.41
212 B01326 KING SUN SECURITIES LTD 4,720 2008-02-14 0.00 57.42
213 B01500 D.J. SECURITIES LTD 4,700 2008-02-14 0.00 57.42
214 B01387 LUEN HING SECURITIES LTD 4,624 2012-12-13 0.00 57.42
215 B01853 CMBC SECURITIES CO LTD 4,547 2013-03-27 0.00 57.42
216 B01528 EAA SECURITIES LTD 4,500 2010-09-24 0.00 57.42
217 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,240 2012-07-03 0.00 57.43
218 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200 2013-02-28 0.00 57.43
219 B01700 REALINK FINANCIAL TRADE LTD 4,200 2013-02-05 0.00 57.43
220 B01417 CHEE TAK SECURITIES LTD 4,000 2012-12-10 0.00 57.43
221 B01530 FULLJET SECURITIES LTD 4,000 2010-02-03 0.00 57.43
222 B01666 GLORY SUN SECURITIES LTD 4,000 2013-03-06 0.00 57.43
223 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2012-11-29 0.00 57.44
224 B01680 SUCCESS SECURITIES LTD 4,000 2013-03-20 0.00 57.44
225 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2011-09-01 0.00 57.44
226 B01755 T G SECURITIES LTD 4,000 2013-04-02 0.00 57.44
227 B01606 EWARTON SECURITIES LTD 3,800 2013-03-21 0.00 57.44
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600 2010-08-11 0.00 57.44
229 B01246 ROCTEC SECURITIES CO LTD 3,456 2012-10-09 0.00 57.45
230 B01527 NITTAN SECURITIES ASIA LTD 3,360 2008-02-14 0.00 57.45
231 B01277 BRADBURY SECURITIES LTD 3,200 2011-07-25 0.00 57.45
232 B01458 YICKO SECURITIES LTD 3,200 2011-05-23 0.00 57.45
233 B01758 CHINA RESERVE SECURITIES LTD 3,000 2008-02-14 0.00 57.45
234 B01756 CHINA SKY SECURITIES LTD 3,000 2012-03-29 0.00 57.45
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2012-11-27 0.00 57.45
236 B01501 GOLDRIDE SECURITIES LTD 3,000 2011-04-12 0.00 57.46
237 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2012-10-22 0.00 57.46
238 B01922 SUN SECURITIES LTD 3,000 2011-05-30 0.00 57.46
239 B01577 YF SECURITIES CO LTD 3,000 2009-03-18 0.00 57.46
240 B01294 CS WEALTH SECURITIES LTD 2,700 2012-04-20 0.00 57.46
241 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600 2008-02-14 0.00 57.46
242 B01724 RAMON INVESTMENT CO LTD 2,600 2008-02-15 0.00 57.46
243 B01129 WOCOM SECURITIES LTD 2,600 2013-01-17 0.00 57.46
244 B01459 IFAST SECURITIES (HK) LTD 2,550 2008-03-31 0.00 57.46
245 B01420 A ONE INVESTMENT CO LTD 2,500 2013-03-25 0.00 57.47
246 B01472 SUN GROWTH SECURITIES LTD 2,500 2011-01-04 0.00 57.47
247 B01385 FAIRWIN BROKING LTD 2,400 2011-08-09 0.00 57.47
248 B01157 PASAY STOCK AND SHARES LTD 2,400 2010-11-02 0.00 57.47
249 B01941 CENTALINE SECURITIES LTD 2,000 2013-03-21 0.00 57.47
250 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2013-03-01 0.00 57.47
251 B01705 HENIK SECURITIES LTD 2,000 2013-02-07 0.00 57.47
252 B01227 HOORAY SECURITIES LTD 2,000 2012-11-29 0.00 57.47
253 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2013-01-31 0.00 57.47
254 B01362 JOSPA INVESTMENT CO LTD 2,000 2012-07-25 0.00 57.47
255 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-04-29 0.00 57.47
256 B01547 KWOK HING SECURITIES LTD 2,000 2008-02-14 0.00 57.48
257 B01401 MEGABASE SECURITIES LTD 2,000 2008-12-29 0.00 57.48
258 B01608 OPEN SECURITIES LTD 2,000 2011-06-08 0.00 57.48
259 B01580 OSHIDORI SECURITIES LTD 2,000 2008-05-05 0.00 57.48
260 B01631 PLANETREE SECURITIES LTD 2,000 2008-02-14 0.00 57.48
261 B01664 ROOFER SECURITIES LTD 2,000 2012-07-03 0.00 57.48
262 B01709 RPS INVESTMENT LTD 2,000 2010-11-22 0.00 57.48
263 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2008-06-18 0.00 57.48
264 B01712 WAH SANG SECURITIES LTD 2,000 2013-03-28 0.00 57.48
265 B01576 SIU ON SECURITIES LTD 1,890 2008-02-14 0.00 57.48
266 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800 2008-02-14 0.00 57.48
267 B01642 KMT SECURITIES LTD 1,728 2013-01-23 0.00 57.48
268 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,650 2010-05-25 0.00 57.49
269 B01564 ABCI SECURITIES CO LTD 1,500 2013-04-03 0.00 57.49
270 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,430 2012-11-30 0.00 57.49
271 B01569 TANG PING KONG LTD 1,200 2009-05-15 0.00 57.49
272 B01751 IMAGI BROKERAGE LTD 1,100 2009-03-18 0.00 57.49
273 B01494 AUDREY CHOW SECURITIES LTD 1,000 2012-12-17 0.00 57.49
274 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2012-11-30 0.00 57.49
275 B01601 CSC SECURITIES (HK) LTD 1,000 2012-07-19 0.00 57.49
276 B01470 HUNG SING SECURITIES LTD 1,000 2011-05-04 0.00 57.49
277 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2011-08-09 0.00 57.49
278 B01625 METRO CAPITAL SECURITIES LTD 1,000 2010-11-23 0.00 57.49
279 B01651 MING HON SECURITIES LTD 1,000 2013-03-06 0.00 57.49
280 B01716 ORIENT SECURITIES LTD 1,000 2011-06-03 0.00 57.49
281 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2012-01-26 0.00 57.49
282 B01566 K.K.M. SECURITIES LTD 600 2012-01-06 0.00 57.49
283 B01469 KAISER SECURITIES LTD 600 2012-08-29 0.00 57.49
284 B01790 YIELDFUL SECURITIES LTD 550 2012-05-07 0.00 57.49
285 B01729 GRIT SECURITIES LTD 500 2010-11-16 0.00 57.49
286 B01350 S. W. WOO & CO LTD 500 2013-01-29 0.00 57.49
287 B01414 EVERHOT SECURITIES LTD 400 2010-05-24 0.00 57.49
288 B01597 TIMES SECURITIES CO LTD 400 2008-02-14 0.00 57.49
289 C00057 UNITED OVERSEAS BANK LTD 400 2008-02-14 0.00 57.49
290 B01522 CHUANGS & CO LTD 330 2008-02-14 0.00 57.49
291 HONG KONG SECURITIES CLEARING CO. LTD. 306 2008-02-14 0.00 57.49
292 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300 2011-01-04 0.00 57.49
293 B01732 WINTECH SECURITIES LTD 300 2008-02-14 0.00 57.49
294 B01346 CHINA PACIFIC SECURITIES LTD 200 2013-02-21 0.00 57.49
295 C00011 PUBLIC BANK (HONG KONG) LTD 100 2008-02-14 0.00 57.49
296 B01920 TIANDA SECURITIES LTD 100 2011-12-16 0.00 57.49
297 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10 2008-02-14 0.00 57.49
297 Total named holdings 135,923,496 57.49
55 Unnamed Investor Partipants 4,290,658 1.81
352 Total in CCASS 140,214,154 59.31
Securities not in CCASS 96,199,846 40.69
Issued securities 236,414,000 2013-03-31 100.00

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