Neo Telemedia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08167  2002-08-06  2024-03-28  2025-07-17
Stock code:
Show former holders

CCASS holdings on 2013-04-22

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Summary

Type of holder Holding Stake
%
Custodians 666,237,301 27.24
Brokers 1,339,202,475 54.75
Other intermediaries 3 0.00
Intermediaries 2,005,439,779 81.99
Named investors 0 0.00
Unnamed investors 1,226,000 0.05
Total in CCASS 2,006,665,779 82.04
Securities not in CCASS 439,255,014 17.96
Issued securities 2,445,920,793 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 295,915,002 2013-04-22 12.10 12.10
2 B01438 KINGSTON SECURITIES LTD 263,538,400 2013-04-18 10.77 22.87
3 C00033 BANK OF CHINA (HONG KONG) LTD 167,153,600 2013-04-22 6.83 29.71
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,950,000 2013-04-22 3.64 33.34
5 B01686 FIRST SHANGHAI SECURITIES LTD 80,380,793 2013-04-22 3.29 36.63
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,727,200 2013-04-22 3.14 39.77
7 B01584 CHIEF SECURITIES LTD 74,392,000 2013-04-19 3.04 42.81
8 B01130 BOCI SECURITIES LTD 67,966,400 2013-04-19 2.78 45.59
9 B01298 GET NICE SECURITIES LTD 62,258,000 2013-04-22 2.55 48.13
10 C00010 CITIBANK N.A. 56,569,499 2013-04-15 2.31 50.45
11 B01284 HANG SENG SECURITIES LTD 48,573,495 2013-04-22 1.99 52.43
12 B01680 SUCCESS SECURITIES LTD 46,207,302 2013-04-22 1.89 54.32
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 44,766,000 2013-04-19 1.83 56.15
14 C00018 HANG SENG BANK LTD 37,610,000 2013-03-05 1.54 57.69
15 B01727 ICBC (ASIA) SECURITIES LTD 36,738,000 2013-04-19 1.50 59.19
16 C00003 THE BANK OF EAST ASIA LTD 25,540,000 2013-04-19 1.04 60.23
17 B01607 RHB SECURITIES HONG KONG LTD 24,360,000 2013-04-22 1.00 61.23
18 B01209 MASON SECURITIES LTD 23,846,400 2013-04-22 0.97 62.21
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,742,000 2013-04-22 0.93 63.14
20 B01610 KGI ASIA LTD 21,650,800 2013-04-15 0.89 64.02
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,240,000 2013-04-22 0.87 64.89
22 C00028 NANYANG COMMERCIAL BANK LTD 21,072,000 2013-04-22 0.86 65.75
23 B01728 AJ SECURITIES LTD 20,974,000 2013-03-18 0.86 66.61
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,156,000 2013-04-22 0.82 67.43
25 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,944,000 2013-03-15 0.77 68.21
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,852,000 2013-04-03 0.65 68.85
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,528,000 2013-04-22 0.63 69.49
28 B01862 ORIENTAL WEALTH SECURITIES LTD 15,036,000 2013-04-22 0.61 70.10
29 B01289 SOUTH CHINA SECURITIES LTD 13,848,000 2013-04-11 0.57 70.67
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,742,000 2013-03-28 0.56 71.23
31 B01338 EMPEROR SECURITIES LTD 13,600,000 2013-04-11 0.56 71.79
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,290,000 2013-04-22 0.46 72.25
33 B01920 TIANDA SECURITIES LTD 10,280,000 2013-04-22 0.42 72.67
34 B01497 SINOPAC SECURITIES (ASIA) LTD 9,404,000 2013-04-22 0.38 73.05
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,416,000 2013-04-22 0.34 73.40
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,098,000 2013-04-22 0.29 73.69
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,028,000 2013-04-19 0.25 73.94
38 B01217 TAIPING SECURITIES (HK) CO LTD 5,872,000 2013-04-17 0.24 74.18
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,810,000 2013-04-22 0.24 74.41
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,500,000 2013-01-31 0.22 74.64
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,410,000 2013-04-19 0.22 74.86
42 B01904 VALUABLE CAPITAL LTD 5,296,000 2013-04-22 0.22 75.08
43 B01901 CMB INTERNATIONAL SECURITIES LTD 5,220,000 2013-04-22 0.21 75.29
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,168,000 2013-04-22 0.21 75.50
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,160,000 2013-04-22 0.21 75.71
46 B01685 ARK SECURITIES (HONG KONG) LTD 5,070,000 2013-04-22 0.21 75.92
47 B01523 EVER-LONG SECURITIES CO LTD 4,620,000 2013-03-12 0.19 76.11
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,601,600 2013-04-22 0.19 76.30
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,352,000 2013-04-17 0.18 76.47
50 B01743 CEPA ALLIANCE SECURITIES LTD 4,256,000 2013-04-15 0.17 76.65
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,110,000 2013-04-15 0.17 76.82
52 C00093 BNP PARIBAS 3,900,000 2013-02-01 0.16 76.97
53 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,876,000 2013-04-22 0.16 77.13
54 B01118 EAST ASIA SECURITIES CO LTD 3,592,000 2013-04-22 0.15 77.28
55 C00048 CHIYU BANKING CORPORATION LTD 3,436,000 2013-04-05 0.14 77.42
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,352,000 2013-04-22 0.14 77.56
57 B01636 BUSINESS SECURITIES LTD 3,316,000 2013-04-10 0.14 77.69
58 B01762 DBS VICKERS (HONG KONG) LTD 3,188,000 2013-04-15 0.13 77.82
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,100,000 2013-04-19 0.13 77.95
60 B01855 VISION FINANCE (SECURITIES) LTD 3,076,000 2013-04-17 0.13 78.08
61 B01224 MERRILL LYNCH FAR EAST LTD 3,072,000 2013-04-22 0.13 78.20
62 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,056,000 2013-03-21 0.12 78.33
63 B01280 WING FAT SECURITIES LTD 2,912,000 2012-05-18 0.12 78.45
64 B01450 DL BROKERAGE LTD 2,768,000 2013-04-22 0.11 78.56
65 C00088 CHINA MERCHANTS BANK CO LTD 2,682,000 2012-10-04 0.11 78.67
66 B01816 CHEONG LEE SECURITIES LTD 2,636,000 2013-04-17 0.11 78.78
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,182,000 2013-04-16 0.09 78.87
68 B01423 PRUDENTIAL BROKERAGE LTD 2,164,100 2013-04-17 0.09 78.95
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,124,000 2013-04-19 0.09 79.04
70 B01921 GONG PING SECURITIES LTD 2,050,000 2013-04-22 0.08 79.12
71 B01183 CHONG HING SECURITIES LTD 2,005,600 2013-04-18 0.08 79.21
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,982,000 2013-04-18 0.08 79.29
73 B01119 CELESTIAL SECURITIES LTD 1,958,000 2013-04-22 0.08 79.37
74 B01673 FULBRIGHT SECURITIES LTD 1,916,000 2013-04-22 0.08 79.45
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,798,000 2013-03-27 0.07 79.52
76 B01941 CENTALINE SECURITIES LTD 1,792,000 2013-04-22 0.07 79.59
77 B01324 FUNDERSTONE SECURITIES LTD 1,752,000 2012-03-12 0.07 79.66
78 B01184 QUAM SECURITIES LTD 1,742,000 2013-04-22 0.07 79.74
79 B01129 WOCOM SECURITIES LTD 1,700,000 2011-07-18 0.07 79.80
80 C00037 SHANGHAI COMMERCIAL BANK LTD 1,605,200 2013-04-22 0.07 79.87
81 B01732 WINTECH SECURITIES LTD 1,432,000 2012-12-18 0.06 79.93
82 B01886 CNI SECURITIES GROUP LTD 1,408,000 2013-04-22 0.06 79.99
83 B01258 CHINA POINT STOCK BROKERS LTD 1,404,000 2013-02-01 0.06 80.04
84 B01353 UOB KAY HIAN (HONG KONG) LTD 1,356,000 2013-04-22 0.06 80.10
85 C00041 OCBC BANK (HONG KONG) LTD 1,352,000 2013-01-24 0.06 80.15
86 B01739 CHUNG LEE SECURITIES CO LTD 1,272,000 2012-06-28 0.05 80.21
87 B01768 WINTONE SECURITIES LTD 1,224,000 2012-07-23 0.05 80.26
88 B01547 KWOK HING SECURITIES LTD 1,216,000 2013-04-22 0.05 80.31
89 B01272 FB SECURITIES (HONG KONG) LTD 1,150,000 2013-04-17 0.05 80.35
90 C00015 DBS BANK (HONG KONG) LTD 1,116,000 2013-04-22 0.05 80.40
91 B01556 LUK FOOK SECURITIES (HK) LTD 1,112,000 2013-04-22 0.05 80.44
92 B01444 YUEXING SECURITIES COMPANY LTD 1,080,000 2013-04-22 0.04 80.49
93 B01551 YUE XIU SECURITIES CO LTD 1,076,000 2011-08-10 0.04 80.53
94 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,030,000 2011-10-26 0.04 80.57
95 B01535 WING YEE SECURITIES CO LTD 1,000,000 2013-04-05 0.04 80.62
96 B01754 ASIA PACIFIC SECURITIES LTD 886,000 2011-07-18 0.04 80.65
97 B01590 INTERACTIVE BROKERS HONG KONG LTD 820,000 2013-04-05 0.03 80.69
98 B01514 KARL-THOMSON SECURITIES CO LTD 812,000 2013-02-01 0.03 80.72
99 B01575 MASTER TRADEMORE SECURITIES LTD 806,000 2013-04-03 0.03 80.75
100 B01407 WIN WONG SECURITIES LTD 796,000 2013-01-14 0.03 80.78
101 B01427 TSE'S SECURITIES LTD 782,000 2013-04-18 0.03 80.82
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 768,000 2013-04-11 0.03 80.85
103 B01859 CLC SECURITIES LTD 724,000 2013-04-22 0.03 80.88
104 B01564 ABCI SECURITIES CO LTD 700,000 2013-04-02 0.03 80.91
105 B01439 TAI TAK SECURITIES (ASIA) LTD 700,000 2011-07-18 0.03 80.93
106 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 690,000 2013-01-28 0.03 80.96
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 686,800 2013-01-17 0.03 80.99
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 668,000 2012-03-27 0.03 81.02
109 B01633 ENLIGHTEN SECURITIES LTD 648,000 2013-04-17 0.03 81.04
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 648,000 2013-03-11 0.03 81.07
111 B01740 WIN SECURITIES LTD 640,000 2013-02-07 0.03 81.10
112 B01615 KAM FAI SECURITIES CO LTD 636,000 2013-03-18 0.03 81.12
113 B01853 CMBC SECURITIES CO LTD 604,800 2013-04-05 0.02 81.15
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 602,800 2013-03-05 0.02 81.17
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 580,000 2013-03-21 0.02 81.20
116 B01340 LEHIN SECURITIES LTD 571,333 2013-04-22 0.02 81.22
117 B01695 DAH SING SECURITIES LTD 556,000 2013-04-18 0.02 81.24
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 530,000 2013-04-22 0.02 81.26
119 B01460 BERICH BROKERAGE LTD 518,000 2013-03-15 0.02 81.29
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,000 2013-03-19 0.02 81.31
121 B01445 VICTORY SECURITIES CO LTD 438,000 2013-03-18 0.02 81.32
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 420,000 2013-04-12 0.02 81.34
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 414,000 2013-03-19 0.02 81.36
124 B01630 ANLI SECURITIES LTD 400,000 2013-02-27 0.02 81.37
125 B01392 TAIFAIR SECURITIES LTD 400,000 2011-07-18 0.02 81.39
126 B01625 METRO CAPITAL SECURITIES LTD 392,000 2013-03-08 0.02 81.41
127 B01700 REALINK FINANCIAL TRADE LTD 364,000 2013-04-22 0.01 81.42
128 B01918 REALORD ASIA PACIFIC SECURITIES LTD 360,000 2013-04-22 0.01 81.44
129 C00057 UNITED OVERSEAS BANK LTD 360,000 2012-07-30 0.01 81.45
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 354,000 2012-12-17 0.01 81.47
131 B01608 OPEN SECURITIES LTD 350,000 2013-04-22 0.01 81.48
132 B01266 PRIME CDEX SECURITIES LTD 350,000 2011-11-11 0.01 81.49
133 B01290 SPS SECURITIES LTD 350,000 2011-07-18 0.01 81.51
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 342,000 2013-04-18 0.01 81.52
135 B01525 KEE CHEONG SECURITIES CO LTD 340,000 2013-04-22 0.01 81.54
136 B01137 CHOW SANG SANG SECURITIES LTD 330,000 2013-04-15 0.01 81.55
137 B01601 CSC SECURITIES (HK) LTD 330,000 2013-04-18 0.01 81.56
138 B01714 HEAD & SHOULDERS SECURITIES LTD 324,000 2013-04-22 0.01 81.58
139 B01511 TAT LEE SECURITIES CO LTD 324,000 2012-09-17 0.01 81.59
140 B01546 WO FUNG SECURITIES CO LTD 304,000 2013-01-07 0.01 81.60
141 B01308 M&F ASSET MANAGEMENT LTD 300,000 2013-04-22 0.01 81.61
142 B01818 I-ACCESS INVESTORS LTD 282,000 2013-04-22 0.01 81.63
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 258,000 2012-03-09 0.01 81.64
144 C00097 ABN AMRO BANK N.V. 248,000 2011-07-18 0.01 81.65
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 230,000 2011-07-18 0.01 81.66
146 B01660 GRANSING SECURITIES CO., LIMITED 220,000 2011-07-18 0.01 81.66
147 B01648 STELLAR SECURITIES LTD 210,000 2012-05-04 0.01 81.67
148 B01875 GUODU SECURITIES (HONG KONG) LTD 208,000 2013-01-11 0.01 81.68
149 C00100 JPMORGAN CHASE BANK, NATIONAL 200,000 2013-03-28 0.01 81.69
150 B01712 WAH SANG SECURITIES LTD 200,000 2013-04-18 0.01 81.70
151 B01753 FORTUNE (HK) SECURITIES LTD 184,000 2013-01-31 0.01 81.71
152 B01198 PO KAY SECURITIES & SHARES CO LTD 184,000 2013-04-19 0.01 81.71
153 B01832 MIZUHO SECURITIES ASIA LTD 180,000 2013-04-22 0.01 81.72
154 B01519 GOOD HARVEST SECURITIES CO LTD 178,000 2013-04-22 0.01 81.73
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,000 2013-03-18 0.01 81.74
156 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2013-04-15 0.01 81.74
157 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 160,000 2011-11-15 0.01 81.75
158 B01843 TELECOM KING SECURITIES LTD 158,000 2013-04-03 0.01 81.76
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000 2013-04-22 0.01 81.76
160 B01275 SANFULL SECURITIES LTD 148,000 2013-01-09 0.01 81.77
161 B01809 CHINA SYSTEM SECURITIES LTD 140,000 2013-01-08 0.01 81.77
162 B01373 CHRISTFUND SECURITIES LTD 140,000 2013-03-28 0.01 81.78
163 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 140,000 2013-04-22 0.01 81.78
164 B01796 SOO PEI SHAO & CO LTD 140,000 2013-04-17 0.01 81.79
165 B01320 LUEN FAT SECURITIES CO LTD 130,000 2013-04-22 0.01 81.80
166 B01666 GLORY SUN SECURITIES LTD 122,000 2013-01-09 0.00 81.80
167 B01570 GOLDENWAY SECURITIES CO LTD 120,000 2011-12-08 0.00 81.81
168 B01751 IMAGI BROKERAGE LTD 120,000 2011-07-18 0.00 81.81
169 B01469 KAISER SECURITIES LTD 120,000 2013-03-19 0.00 81.82
170 B01597 TIMES SECURITIES CO LTD 120,000 2013-01-18 0.00 81.82
171 B01604 WANHAI SECURITIES (HK) LTD 118,000 2013-01-14 0.00 81.82
172 B01664 ROOFER SECURITIES LTD 116,000 2013-01-18 0.00 81.83
173 B01455 NATIONAL RESOURCES SECURITIES LTD 112,000 2011-07-18 0.00 81.83
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 2013-03-12 0.00 81.84
175 B01247 KWAI HUNG SECURITIES CO LTD 108,000 2012-03-27 0.00 81.84
176 B01173 RIFA SECURITIES LTD 106,000 2013-04-10 0.00 81.85
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 106,000 2013-04-16 0.00 81.85
178 B01813 CCB INTERNATIONAL SECURITIES LTD 104,000 2011-12-21 0.00 81.86
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 104,000 2013-02-01 0.00 81.86
180 B01661 HERMES SECURITIES LTD 100,000 2011-07-18 0.00 81.86
181 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2011-09-20 0.00 81.87
182 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000 2013-04-19 0.00 81.87
183 B01868 JIMEI SECURITIES LTD 100,000 2013-03-01 0.00 81.88
184 B01443 YING WAH SECURITIES CO LTD 100,000 2011-07-18 0.00 81.88
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 90,000 2012-05-15 0.00 81.88
186 B01776 AIF SECURITIES LTD 84,000 2012-12-18 0.00 81.89
187 B01212 HENYEP SECURITIES LTD 80,000 2011-12-19 0.00 81.89
188 B01935 MAGIC COMPASS SECURITIES LTD 80,000 2013-01-07 0.00 81.89
189 B01651 MING HON SECURITIES LTD 80,000 2013-03-19 0.00 81.90
190 B01127 REORIENT FINANCIAL MARKETS LTD 76,000 2013-02-26 0.00 81.90
191 B01761 KO'S BROTHER SECURITIES CO LTD 72,000 2012-07-04 0.00 81.90
192 B01642 KMT SECURITIES LTD 70,000 2012-11-23 0.00 81.91
193 B01415 TARZAN STOCK & SHARES LTD 68,000 2011-07-18 0.00 81.91
194 B01389 ZHONGRONG PT SECURITIES LTD 68,000 2013-03-28 0.00 81.91
195 B01550 HUAYU SECURITIES LTD 66,000 2013-04-19 0.00 81.91
196 B01472 SUN GROWTH SECURITIES LTD 62,000 2012-12-27 0.00 81.92
197 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 2012-09-17 0.00 81.92
198 B01698 LUEN SING SECURITIES LTD 60,000 2013-01-25 0.00 81.92
199 B01580 OSHIDORI SECURITIES LTD 60,000 2011-10-10 0.00 81.92
200 B01585 SINO GRADE SECURITIES LTD 52,000 2013-02-20 0.00 81.93
201 B01696 HANTEC SECURITIES CO LTD 50,000 2013-01-23 0.00 81.93
202 B01362 JOSPA INVESTMENT CO LTD 50,000 2012-03-08 0.00 81.93
203 B01150 MTF SECURITIES LTD 50,000 2013-01-29 0.00 81.93
204 B01646 TAI NING STOCK CO LTD 50,000 2011-07-18 0.00 81.93
205 B01509 UNICORN SECURITIES CO LTD 50,000 2012-11-28 0.00 81.94
206 B01949 GRAND CHINA SECURITIES LTD 48,000 2013-03-20 0.00 81.94
207 B01416 VC BROKERAGE LTD 48,000 2013-03-12 0.00 81.94
208 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,000 2013-02-15 0.00 81.94
209 B01788 SUNRISE SECURITIES LTD 46,000 2011-07-18 0.00 81.94
210 B01691 GREATER CHINA SECURITIES LTD 44,000 2013-03-28 0.00 81.95
211 B01343 CELETIO INVESTMENTS LTD 40,000 2011-07-18 0.00 81.95
212 B01470 HUNG SING SECURITIES LTD 40,000 2013-03-22 0.00 81.95
213 B01253 STOCKWELL SECURITIES LTD 40,000 2013-04-22 0.00 81.95
214 B01773 TOYO SECURITIES ASIA LTD 40,000 2013-03-15 0.00 81.95
215 B01267 WINFULL SECURITIES LTD 40,000 2011-07-18 0.00 81.95
216 B01790 YIELDFUL SECURITIES LTD 40,000 2011-07-18 0.00 81.96
217 B01356 DELTA ASIA SECURITIES LTD 38,000 2012-07-19 0.00 81.96
218 B01831 NERICO BROTHERS LTD 38,000 2013-03-18 0.00 81.96
219 B01158 SOLID KING SECURITIES LTD 34,000 2012-08-31 0.00 81.96
220 B01434 BEEVEST SECURITIES LTD 32,000 2013-03-08 0.00 81.96
221 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2013-04-12 0.00 81.96
222 C00074 DEUTSCHE BANK AG 32,000 2011-11-08 0.00 81.96
223 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,600 2013-04-22 0.00 81.97
224 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2013-03-25 0.00 81.97
225 B01527 NITTAN SECURITIES ASIA LTD 30,000 2013-01-14 0.00 81.97
226 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2011-07-18 0.00 81.97
227 B01238 TAI YIP STOCK CO LTD 30,000 2012-03-12 0.00 81.97
228 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2011-07-18 0.00 81.97
229 B01665 WINSOME STOCK CO LTD 30,000 2011-07-18 0.00 81.97
230 B01749 TANG KEE SECURITIES LTD 28,000 2011-07-18 0.00 81.97
231 B01425 WELLFULL SECURITIES CO LTD 24,000 2011-07-19 0.00 81.98
232 B01940 SOFI SECURITIES (HONG KONG) LTD 21,600 2013-03-15 0.00 81.98
233 B01789 HO FUNG SHARES INVESTMENT LTD 20,383 2013-02-21 0.00 81.98
234 B01725 GT CAPITAL LTD 20,000 2012-11-23 0.00 81.98
235 B01123 HING WONG SECURITIES LTD 20,000 2013-03-18 0.00 81.98
236 B01588 LEI SHING HONG SECURITIES LTD 20,000 2012-12-06 0.00 81.98
237 B01462 MANGO FINANCIAL LTD 20,000 2012-11-19 0.00 81.98
238 B01421 ONEPLATFORM SECURITIES LTD 20,000 2013-03-11 0.00 81.98
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2013-01-24 0.00 81.98
240 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2011-11-14 0.00 81.98
241 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 18,000 2011-11-22 0.00 81.98
242 B01492 KAM WAH SECURITIES LTD 14,000 2011-07-18 0.00 81.98
243 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2013-01-03 0.00 81.98
244 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2013-04-19 0.00 81.99
245 B01662 BOKHARY SECURITIES LTD 10,000 2012-06-18 0.00 81.99
246 B01659 CHEER UNION SECURITIES LTD 10,000 2012-05-15 0.00 81.99
247 B01294 CS WEALTH SECURITIES LTD 10,000 2011-07-18 0.00 81.99
248 B01678 GLS SECURITIES LTD 10,000 2011-07-18 0.00 81.99
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2011-07-18 0.00 81.99
250 B01705 HENIK SECURITIES LTD 10,000 2011-08-23 0.00 81.99
251 B01166 KING FOOK SECURITIES CO LTD 10,000 2011-07-18 0.00 81.99
252 B01401 MEGABASE SECURITIES LTD 10,000 2013-01-15 0.00 81.99
253 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-07-18 0.00 81.99
254 B01731 SHUN HENG SECURITIES LTD 10,000 2011-07-18 0.00 81.99
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2011-07-18 0.00 81.99
256 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2011-07-18 0.00 81.99
257 B01417 CHEE TAK SECURITIES LTD 6,000 2012-11-16 0.00 81.99
258 B01558 GOLD FUND SECURITIES CO LTD 5,200 2011-07-18 0.00 81.99
259 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 2013-01-25 0.00 81.99
260 B01500 D.J. SECURITIES LTD 4,000 2011-07-18 0.00 81.99
261 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,000 2011-07-18 0.00 81.99
262 B01376 PUBLIC SECURITIES LTD 4,000 2011-07-18 0.00 81.99
263 B01769 ONE CHINA SECURITIES LTD 2,735 2013-04-22 0.00 81.99
264 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,134 2013-03-27 0.00 81.99
265 B01230 GAOYU SECURITIES LIMITED 2,000 2011-07-18 0.00 81.99
266 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2013-03-19 0.00 81.99
267 B01780 TUNG SHUN SECURITIES LTD 2,000 2011-07-18 0.00 81.99
268 HONG KONG SECURITIES CLEARING CO. LTD. 3 2011-07-18 0.00 81.99
268 Total named holdings 2,005,439,779 81.99
11 Unnamed Investor Partipants 1,226,000 0.05
279 Total in CCASS 2,006,665,779 82.04
Securities not in CCASS 439,255,014 17.96
Issued securities 2,445,920,793 2013-04-05 100.00

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