Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
Stock code:
Show former holders

CCASS holdings on 2013-04-18

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Summary

Type of holder Holding Stake
%
Custodians 901,660,907 31.73
Brokers 1,909,132,330 67.19
Other intermediaries 2 0.00
Intermediaries 2,810,793,239 98.92
Named investors 0 0.00
Unnamed investors 4,471,578 0.16
Total in CCASS 2,815,264,817 99.08
Securities not in CCASS 26,179,961 0.92
Issued securities 2,841,444,778 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01297 ONSHINE SECURITIES LTD 585,853,000 2013-01-22 20.62 20.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 546,679,305 2013-04-15 19.24 39.86
3 B01130 BOCI SECURITIES LTD 300,386,800 2013-04-18 10.57 50.43
4 C00033 BANK OF CHINA (HONG KONG) LTD 175,194,435 2013-04-18 6.17 56.59
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 132,299,800 2013-04-18 4.66 61.25
6 B01673 FULBRIGHT SECURITIES LTD 82,205,680 2013-04-03 2.89 64.14
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,942,400 2013-04-18 2.36 66.50
8 B01853 CMBC SECURITIES CO LTD 64,950,200 2013-04-16 2.29 68.79
9 B01610 KGI ASIA LTD 60,817,600 2013-04-18 2.14 70.93
10 C00037 SHANGHAI COMMERCIAL BANK LTD 45,980,100 2013-04-05 1.62 72.54
11 B01284 HANG SENG SECURITIES LTD 43,076,133 2013-04-18 1.52 74.06
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,551,400 2013-04-18 1.43 75.49
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,255,000 2013-04-17 1.17 76.66
14 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,461,000 2013-04-15 1.14 77.80
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,913,600 2013-04-12 1.12 78.92
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,198,400 2013-04-17 1.06 79.99
17 B01328 BAN HIN SECURITIES CO LTD 30,003,000 2012-09-17 1.06 81.04
18 B01831 NERICO BROTHERS LTD 24,380,000 2013-04-15 0.86 81.90
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,938,800 2013-04-11 0.81 82.71
20 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,077,000 2013-04-12 0.74 83.45
21 C00003 THE BANK OF EAST ASIA LTD 20,282,200 2013-03-25 0.71 84.16
22 B01762 DBS VICKERS (HONG KONG) LTD 19,658,400 2013-04-11 0.69 84.85
23 B01423 PRUDENTIAL BROKERAGE LTD 16,706,200 2013-03-27 0.59 85.44
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,421,600 2013-04-10 0.47 85.92
25 C00010 CITIBANK N.A. 12,982,400 2013-04-10 0.46 86.37
26 B01338 EMPEROR SECURITIES LTD 12,878,000 2013-03-25 0.45 86.83
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,741,600 2013-04-12 0.45 87.27
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,118,200 2013-04-05 0.43 87.70
29 B01224 MERRILL LYNCH FAR EAST LTD 11,000,000 2013-04-03 0.39 88.09
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,884,600 2013-04-15 0.38 88.47
31 B01564 ABCI SECURITIES CO LTD 10,479,400 2013-04-09 0.37 88.84
32 C00048 CHIYU BANKING CORPORATION LTD 10,464,600 2013-04-08 0.37 89.21
33 B01727 ICBC (ASIA) SECURITIES LTD 9,545,200 2013-04-08 0.34 89.54
34 B01272 FB SECURITIES (HONG KONG) LTD 8,617,200 2013-04-16 0.30 89.85
35 B01118 EAST ASIA SECURITIES CO LTD 8,133,000 2013-04-05 0.29 90.13
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,020,000 2013-02-20 0.28 90.42
37 C00041 OCBC BANK (HONG KONG) LTD 7,835,600 2012-12-31 0.28 90.69
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,755,400 2013-04-03 0.27 90.96
39 B01751 IMAGI BROKERAGE LTD 7,120,000 2011-02-14 0.25 91.21
40 B01940 SOFI SECURITIES (HONG KONG) LTD 6,992,400 2013-04-16 0.25 91.46
41 B01740 WIN SECURITIES LTD 6,772,000 2013-04-11 0.24 91.70
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,516,800 2013-04-17 0.23 91.93
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,220,200 2013-03-26 0.22 92.15
44 B01813 CCB INTERNATIONAL SECURITIES LTD 6,178,800 2013-02-21 0.22 92.36
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,126,500 2013-04-15 0.22 92.58
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,087,000 2013-04-12 0.21 92.79
47 B01264 MIB SECURITIES (HONG KONG) LTD 6,066,100 2013-04-02 0.21 93.01
48 B01353 UOB KAY HIAN (HONG KONG) LTD 5,969,900 2013-04-09 0.21 93.22
49 B01356 DELTA ASIA SECURITIES LTD 5,737,400 2013-04-12 0.20 93.42
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,471,600 2013-04-15 0.19 93.61
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,125,000 2013-04-05 0.18 93.79
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,029,600 2013-04-18 0.18 93.97
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,890,200 2013-04-05 0.17 94.14
54 B01584 CHIEF SECURITIES LTD 4,753,000 2013-04-15 0.17 94.31
55 C00028 NANYANG COMMERCIAL BANK LTD 4,527,600 2013-04-11 0.16 94.47
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,504,000 2013-02-21 0.16 94.63
57 B01699 MASTERLINK SECURITIES (HONG KONG) 4,380,000 2013-04-02 0.15 94.78
58 B01802 REDFORD SECURITIES LTD 4,312,200 2012-09-21 0.15 94.93
59 B01119 CELESTIAL SECURITIES LTD 4,064,300 2013-03-13 0.14 95.08
60 B01773 TOYO SECURITIES ASIA LTD 4,015,800 2013-04-08 0.14 95.22
61 B01183 CHONG HING SECURITIES LTD 3,327,800 2013-04-17 0.12 95.33
62 B01700 REALINK FINANCIAL TRADE LTD 3,281,000 2013-04-09 0.12 95.45
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,168,800 2013-03-27 0.11 95.56
64 C00015 DBS BANK (HONG KONG) LTD 3,129,600 2013-04-03 0.11 95.67
65 B01324 FUNDERSTONE SECURITIES LTD 3,083,800 2013-03-27 0.11 95.78
66 B01510 ORIENTAL PATRON SECURITIES LTD 3,000,000 2013-01-24 0.11 95.89
67 B01686 FIRST SHANGHAI SECURITIES LTD 2,608,600 2013-04-03 0.09 95.98
68 C00018 HANG SENG BANK LTD 2,603,267 2013-03-12 0.09 96.07
69 B01497 SINOPAC SECURITIES (ASIA) LTD 2,581,600 2013-02-21 0.09 96.16
70 B01137 CHOW SANG SANG SECURITIES LTD 2,414,000 2013-04-12 0.08 96.24
71 B01209 MASON SECURITIES LTD 2,256,600 2013-04-09 0.08 96.32
72 B01698 LUEN SING SECURITIES LTD 2,210,000 2013-04-15 0.08 96.40
73 B01392 TAIFAIR SECURITIES LTD 2,180,000 2012-10-17 0.08 96.48
74 B01607 RHB SECURITIES HONG KONG LTD 2,058,000 2011-12-16 0.07 96.55
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,055,200 2013-04-05 0.07 96.62
76 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000,000 2013-01-16 0.07 96.69
77 B01129 WOCOM SECURITIES LTD 1,976,800 2011-02-14 0.07 96.76
78 B01695 DAH SING SECURITIES LTD 1,632,000 2013-04-05 0.06 96.82
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,521,000 2013-04-17 0.05 96.87
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,451,500 2013-04-02 0.05 96.93
81 B01289 SOUTH CHINA SECURITIES LTD 1,394,700 2013-04-10 0.05 96.97
82 B01523 EVER-LONG SECURITIES CO LTD 1,364,000 2011-11-22 0.05 97.02
83 B01184 QUAM SECURITIES LTD 1,359,600 2013-03-04 0.05 97.07
84 B01217 TAIPING SECURITIES (HK) CO LTD 1,336,000 2013-04-03 0.05 97.12
85 B01615 KAM FAI SECURITIES CO LTD 1,300,000 2013-04-17 0.05 97.16
86 B01785 PARTNERS CAPITAL SECURITIES LTD 1,300,000 2013-01-14 0.05 97.21
87 B01550 HUAYU SECURITIES LTD 1,257,000 2012-07-27 0.04 97.25
88 B01340 LEHIN SECURITIES LTD 1,251,224 2013-03-13 0.04 97.30
89 B01601 CSC SECURITIES (HK) LTD 1,154,400 2013-04-18 0.04 97.34
90 B01576 SIU ON SECURITIES LTD 1,101,000 2013-04-09 0.04 97.38
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,080,000 2013-04-03 0.04 97.41
92 B01570 GOLDENWAY SECURITIES CO LTD 1,063,000 2009-10-19 0.04 97.45
93 B01528 EAA SECURITIES LTD 1,055,000 2011-02-10 0.04 97.49
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,040,000 2013-01-16 0.04 97.53
95 B01198 PO KAY SECURITIES & SHARES CO LTD 1,030,600 2013-04-09 0.04 97.56
96 B01665 WINSOME STOCK CO LTD 1,014,000 2011-01-28 0.04 97.60
97 C00095 EFG BANK AG 1,000,000 2011-02-01 0.04 97.63
98 B01928 ENHANCED SECURITIES LTD 1,000,000 2011-09-20 0.04 97.67
99 B01433 HING WAI ALLIED SECURITIES LTD 914,000 2013-03-27 0.03 97.70
100 B01608 OPEN SECURITIES LTD 900,400 2013-04-02 0.03 97.73
101 B01801 KIN FUNG STOCK CO LTD 900,000 2012-02-23 0.03 97.76
102 B01680 SUCCESS SECURITIES LTD 887,200 2013-03-04 0.03 97.79
103 B01407 WIN WONG SECURITIES LTD 877,600 2013-03-15 0.03 97.83
104 B01438 KINGSTON SECURITIES LTD 865,000 2012-09-06 0.03 97.86
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 860,000 2013-04-03 0.03 97.89
106 B01567 PRIME SECURITIES LTD 820,600 2013-01-22 0.03 97.92
107 B01266 PRIME CDEX SECURITIES LTD 810,200 2013-01-14 0.03 97.94
108 B01416 VC BROKERAGE LTD 806,000 2013-04-12 0.03 97.97
109 B01292 ALPHA SECURITIES CO LTD 800,000 2010-10-29 0.03 98.00
110 B01460 BERICH BROKERAGE LTD 780,000 2013-02-04 0.03 98.03
111 B01252 CORPORATE BROKERS LTD 779,000 2013-04-02 0.03 98.06
112 B01275 SANFULL SECURITIES LTD 719,000 2013-03-26 0.03 98.08
113 B01320 LUEN FAT SECURITIES CO LTD 711,400 2013-02-25 0.03 98.11
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 670,600 2013-02-28 0.02 98.13
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 650,000 2011-07-25 0.02 98.15
116 B01788 SUNRISE SECURITIES LTD 625,000 2013-04-18 0.02 98.17
117 B01326 KING SUN SECURITIES LTD 610,000 2012-12-17 0.02 98.20
118 B01818 I-ACCESS INVESTORS LTD 591,600 2013-04-03 0.02 98.22
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 588,400 2013-03-27 0.02 98.24
120 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 580,000 2012-08-27 0.02 98.26
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 510,950 2013-04-18 0.02 98.28
122 B01547 KWOK HING SECURITIES LTD 500,000 2011-02-14 0.02 98.29
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500,000 2013-03-27 0.02 98.31
124 B01556 LUK FOOK SECURITIES (HK) LTD 478,400 2012-12-13 0.02 98.33
125 B01843 TELECOM KING SECURITIES LTD 470,800 2013-03-25 0.02 98.34
126 B01323 DEUTSCHE SECURITIES ASIA LTD 460,000 2013-04-09 0.02 98.36
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 450,000 2011-04-07 0.02 98.38
128 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 443,000 2012-09-18 0.02 98.39
129 B01425 WELLFULL SECURITIES CO LTD 426,100 2012-03-20 0.01 98.41
130 B01260 LAMTEX SECURITIES LTD 414,000 2010-11-10 0.01 98.42
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 393,800 2013-03-27 0.01 98.44
132 B01458 YICKO SECURITIES LTD 370,000 2011-10-18 0.01 98.45
133 B01267 WINFULL SECURITIES LTD 363,600 2012-09-04 0.01 98.46
134 B01427 TSE'S SECURITIES LTD 343,200 2013-03-18 0.01 98.47
135 B01809 CHINA SYSTEM SECURITIES LTD 342,000 2013-02-21 0.01 98.49
136 B01514 KARL-THOMSON SECURITIES CO LTD 326,400 2012-06-19 0.01 98.50
137 B01636 BUSINESS SECURITIES LTD 326,000 2013-03-27 0.01 98.51
138 B01415 TARZAN STOCK & SHARES LTD 316,000 2013-01-11 0.01 98.52
139 B01559 WISETRADE SECURITIES LTD 310,000 2011-05-06 0.01 98.53
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 303,000 2013-03-27 0.01 98.54
141 B01685 ARK SECURITIES (HONG KONG) LTD 298,600 2013-01-10 0.01 98.55
142 B01445 VICTORY SECURITIES CO LTD 290,000 2013-04-12 0.01 98.56
143 B01659 CHEER UNION SECURITIES LTD 277,000 2013-02-27 0.01 98.57
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 270,000 2013-01-24 0.01 98.58
145 B01123 HING WONG SECURITIES LTD 263,000 2013-02-28 0.01 98.59
146 B01469 KAISER SECURITIES LTD 256,000 2011-07-07 0.01 98.60
147 B01290 SPS SECURITIES LTD 254,000 2013-01-22 0.01 98.61
148 B01789 HO FUNG SHARES INVESTMENT LTD 250,900 2013-03-20 0.01 98.62
149 B01752 HOI SANG SECURITIES LTD 250,000 2009-10-16 0.01 98.63
150 B01253 STOCKWELL SECURITIES LTD 244,000 2013-01-11 0.01 98.63
151 B01765 PROMISING SECURITIES CO LTD 235,000 2011-05-19 0.01 98.64
152 B01749 TANG KEE SECURITIES LTD 226,100 2012-05-03 0.01 98.65
153 B01585 SINO GRADE SECURITIES LTD 225,000 2013-02-28 0.01 98.66
154 B01351 WING FUNG SECURITIES LTD 213,800 2013-02-21 0.01 98.67
155 B01300 OCBC SECURITIES (HONG KONG) LTD 210,000 2013-04-05 0.01 98.67
156 B01546 WO FUNG SECURITIES CO LTD 210,000 2011-01-07 0.01 98.68
157 B01493 YARDLEY SECURITIES LTD 208,000 2009-10-16 0.01 98.69
158 B01150 MTF SECURITIES LTD 194,000 2011-03-21 0.01 98.69
159 B01439 TAI TAK SECURITIES (ASIA) LTD 175,000 2013-01-10 0.01 98.70
160 B01298 GET NICE SECURITIES LTD 167,200 2013-03-11 0.01 98.71
161 B01753 FORTUNE (HK) SECURITIES LTD 165,000 2012-02-17 0.01 98.71
162 B01575 MASTER TRADEMORE SECURITIES LTD 161,000 2011-05-23 0.01 98.72
163 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 2013-03-11 0.01 98.72
164 B01511 TAT LEE SECURITIES CO LTD 153,000 2013-02-20 0.01 98.73
165 B01677 ANUENUE SECURITIES LTD 152,000 2009-10-16 0.01 98.73
166 B01551 YUE XIU SECURITIES CO LTD 150,000 2012-05-10 0.01 98.74
167 B01173 RIFA SECURITIES LTD 147,000 2013-03-05 0.01 98.75
168 B01731 SHUN HENG SECURITIES LTD 138,000 2013-01-07 0.00 98.75
169 B01696 HANTEC SECURITIES CO LTD 136,000 2011-05-06 0.00 98.75
170 B01569 TANG PING KONG LTD 130,000 2010-09-06 0.00 98.76
171 B01329 BLOOMYEARS LTD 129,000 2013-03-27 0.00 98.76
172 B01410 WINGS SECURITIES (HK) LTD 125,188 2012-09-04 0.00 98.77
173 B01473 SUNNY WORLD INVESTMENT LTD 124,000 2011-07-27 0.00 98.77
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 2011-05-23 0.00 98.78
175 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2013-04-08 0.00 98.78
176 B01158 SOLID KING SECURITIES LTD 120,000 2013-02-27 0.00 98.79
177 B01141 FE SECURITIES LTD 116,000 2011-02-24 0.00 98.79
178 B01426 YEE FAT SECURITIES CO LTD 115,000 2013-03-12 0.00 98.79
179 B01705 HENIK SECURITIES LTD 114,000 2012-09-03 0.00 98.80
180 B01780 TUNG SHUN SECURITIES LTD 108,000 2011-03-18 0.00 98.80
181 B01535 WING YEE SECURITIES CO LTD 105,000 2013-01-17 0.00 98.80
182 B01277 BRADBURY SECURITIES LTD 102,000 2013-02-07 0.00 98.81
183 B01776 AIF SECURITIES LTD 100,200 2010-11-11 0.00 98.81
184 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2012-10-31 0.00 98.82
185 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 94,800 2013-02-20 0.00 98.82
186 B01761 KO'S BROTHER SECURITIES CO LTD 90,000 2013-04-16 0.00 98.82
187 B01921 GONG PING SECURITIES LTD 80,000 2013-04-09 0.00 98.82
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000 2012-02-22 0.00 98.83
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,802 2013-04-18 0.00 98.83
190 B01220 WING ON CHEONG SECURITIES CO LTD 79,400 2013-01-11 0.00 98.83
191 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2013-04-12 0.00 98.84
192 B01642 KMT SECURITIES LTD 65,000 2013-01-11 0.00 98.84
193 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2013-04-03 0.00 98.84
194 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 59,000 2012-05-03 0.00 98.84
195 B01664 ROOFER SECURITIES LTD 56,000 2011-02-15 0.00 98.84
196 B01769 ONE CHINA SECURITIES LTD 55,100 2013-04-18 0.00 98.85
197 B01724 RAMON INVESTMENT CO LTD 50,200 2010-02-02 0.00 98.85
198 B01343 CELETIO INVESTMENTS LTD 50,000 2010-10-27 0.00 98.85
199 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2013-02-21 0.00 98.85
200 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 2013-04-11 0.00 98.85
201 B01389 ZHONGRONG PT SECURITIES LTD 46,800 2012-03-16 0.00 98.86
202 B01666 GLORY SUN SECURITIES LTD 46,000 2012-05-09 0.00 98.86
203 B01827 IBTS ASIA (HK) LTD 45,600 2009-10-16 0.00 98.86
204 B01450 DL BROKERAGE LTD 45,000 2011-02-28 0.00 98.86
205 B01951 GENTING SECURITIES LTD 45,000 2013-03-08 0.00 98.86
206 B01520 NORTH SEA SECURITIES LTD 45,000 2010-11-18 0.00 98.86
207 B01373 CHRISTFUND SECURITIES LTD 44,000 2013-04-05 0.00 98.86
208 B01660 GRANSING SECURITIES CO., LIMITED 44,000 2013-01-17 0.00 98.87
209 B01414 EVERHOT SECURITIES LTD 43,000 2009-10-16 0.00 98.87
210 B01712 WAH SANG SECURITIES LTD 40,753 2012-10-30 0.00 98.87
211 B01606 EWARTON SECURITIES LTD 40,000 2012-09-05 0.00 98.87
212 B01783 FREDDY CO LTD 40,000 2009-10-16 0.00 98.87
213 B01341 TUNG TAI SECURITIES CO LTD 40,000 2011-02-11 0.00 98.87
214 B01632 WAI FAT SECURITIES LTD 38,000 2011-10-26 0.00 98.87
215 B01280 WING FAT SECURITIES LTD 38,000 2011-04-29 0.00 98.88
216 B01483 BULLISH SECURITIES LTD 37,000 2012-10-19 0.00 98.88
217 B01258 CHINA POINT STOCK BROKERS LTD 36,600 2013-01-11 0.00 98.88
218 B01470 HUNG SING SECURITIES LTD 35,000 2013-02-20 0.00 98.88
219 B01421 ONEPLATFORM SECURITIES LTD 35,000 2011-04-12 0.00 98.88
220 B01509 UNICORN SECURITIES CO LTD 34,000 2013-02-20 0.00 98.88
221 B01702 BLACK MARBLE SECURITIES LTD 30,000 2009-10-16 0.00 98.88
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2011-02-11 0.00 98.88
223 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-02-05 0.00 98.89
224 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-02-07 0.00 98.89
225 B01308 M&F ASSET MANAGEMENT LTD 30,000 2009-10-16 0.00 98.89
226 B01462 MANGO FINANCIAL LTD 30,000 2010-12-06 0.00 98.89
227 B01401 MEGABASE SECURITIES LTD 30,000 2011-05-19 0.00 98.89
228 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000 2011-10-03 0.00 98.89
229 B01645 SELINA & CO LTD 30,000 2012-09-28 0.00 98.89
230 B01646 TAI NING STOCK CO LTD 30,000 2011-02-07 0.00 98.89
231 B01604 WANHAI SECURITIES (HK) LTD 30,000 2012-01-20 0.00 98.89
232 B01166 KING FOOK SECURITIES CO LTD 28,000 2013-04-02 0.00 98.89
233 B01579 APRICOT CAPITAL (HONG KONG) LTD 26,000 2011-02-11 0.00 98.90
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,200 2012-07-18 0.00 98.90
235 B01212 HENYEP SECURITIES LTD 24,000 2010-10-27 0.00 98.90
236 B01759 WINLAND WEALTH MANAGEMENT LTD 24,000 2009-10-16 0.00 98.90
237 B01247 KWAI HUNG SECURITIES CO LTD 22,400 2013-01-28 0.00 98.90
238 B01472 SUN GROWTH SECURITIES LTD 20,800 2012-11-28 0.00 98.90
239 B01756 CHINA SKY SECURITIES LTD 20,000 2011-11-14 0.00 98.90
240 B01175 F. R. ZIMMERN LTD 20,000 2009-10-16 0.00 98.90
241 B01729 GRIT SECURITIES LTD 20,000 2010-09-21 0.00 98.90
242 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2013-03-27 0.00 98.90
243 B01661 HERMES SECURITIES LTD 20,000 2010-11-03 0.00 98.90
244 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2012-12-04 0.00 98.90
245 B01387 LUEN HING SECURITIES LTD 20,000 2009-10-16 0.00 98.90
246 B01246 ROCTEC SECURITIES CO LTD 20,000 2012-04-05 0.00 98.91
247 B01597 TIMES SECURITIES CO LTD 20,000 2012-07-23 0.00 98.91
248 B01958 TOPAZ FINANCIAL GROUP LTD 20,000 2013-04-18 0.00 98.91
249 B01540 UPBEST SECURITIES CO LTD 20,000 2011-02-18 0.00 98.91
250 B01577 YF SECURITIES CO LTD 20,000 2011-02-01 0.00 98.91
251 B01633 ENLIGHTEN SECURITIES LTD 18,000 2013-02-20 0.00 98.91
252 B01230 GAOYU SECURITIES LIMITED 18,000 2013-03-07 0.00 98.91
253 B01271 HANG TAI SECURITIES LTD 16,800 2013-03-28 0.00 98.91
254 B01796 SOO PEI SHAO & CO LTD 16,000 2011-03-07 0.00 98.91
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2011-02-14 0.00 98.91
256 B01294 CS WEALTH SECURITIES LTD 15,000 2011-02-07 0.00 98.91
257 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2013-01-15 0.00 98.91
258 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2011-05-06 0.00 98.91
259 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2009-10-16 0.00 98.91
260 B01525 KEE CHEONG SECURITIES CO LTD 13,000 2013-03-25 0.00 98.91
261 B01709 RPS INVESTMENT LTD 12,000 2011-03-16 0.00 98.91
262 B01662 BOKHARY SECURITIES LTD 10,000 2013-02-01 0.00 98.91
263 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-09-24 0.00 98.91
264 B01459 IFAST SECURITIES (HK) LTD 10,000 2009-10-16 0.00 98.92
265 B01492 KAM WAH SECURITIES LTD 10,000 2011-05-04 0.00 98.92
266 B01625 METRO CAPITAL SECURITIES LTD 10,000 2013-02-14 0.00 98.92
267 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-10-16 0.00 98.92
268 B01383 RICH PLEASURE SECURITIES LTD 10,000 2009-10-16 0.00 98.92
269 B01679 TAI FUNG SECURITIES LTD 10,000 2011-05-05 0.00 98.92
270 B01238 TAI YIP STOCK CO LTD 10,000 2010-08-23 0.00 98.92
271 B01582 THING ON SECURITIES LTD 10,000 2010-10-27 0.00 98.92
272 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 10,000 2010-08-30 0.00 98.92
273 B01342 WAH THAI SECURITIES LTD 10,000 2011-05-05 0.00 98.92
274 B01790 YIELDFUL SECURITIES LTD 10,000 2009-10-16 0.00 98.92
275 B01647 TRUTH SECURITIES LTD 8,000 2010-03-09 0.00 98.92
276 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000 2010-10-06 0.00 98.92
277 B01296 MONTGOMERY SECURITIES LTD 7,000 2011-03-21 0.00 98.92
278 B01350 S. W. WOO & CO LTD 7,000 2013-01-29 0.00 98.92
279 B01494 AUDREY CHOW SECURITIES LTD 6,000 2010-10-20 0.00 98.92
280 B01630 ANLI SECURITIES LTD 5,600 2009-10-16 0.00 98.92
281 B01385 FAIRWIN BROKING LTD 5,000 2009-10-16 0.00 98.92
282 B01571 KARFORD SECURITIES LTD 5,000 2010-10-08 0.00 98.92
283 B01767 NEW GALA SECURITIES CO LTD 5,000 2009-10-16 0.00 98.92
284 B01481 NEW REGION SECURITIES CO LTD 5,000 2013-03-12 0.00 98.92
285 B01428 HIP HING SECURITIES LTD 4,000 2013-03-28 0.00 98.92
286 B01434 BEEVEST SECURITIES LTD 2,000 2013-01-24 0.00 98.92
287 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-07-11 0.00 98.92
288 B01362 JOSPA INVESTMENT CO LTD 2,000 2011-02-16 0.00 98.92
289 B01684 WANG ON SECURITIES LTD 1,000 2010-10-28 0.00 98.92
290 B01566 K.K.M. SECURITIES LTD 400 2009-10-16 0.00 98.92
291 HONG KONG SECURITIES CLEARING CO. LTD. 2 2009-10-16 0.00 98.92
291 Total named holdings 2,810,793,239 98.92
31 Unnamed Investor Partipants 4,471,578 0.16
322 Total in CCASS 2,815,264,817 99.08
Securities not in CCASS 26,179,961 0.92
Issued securities 2,841,444,778 2013-03-31 100.00

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