New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
Stock code:
Show former holders

CCASS holdings on 2013-04-23

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Summary

Type of holder Holding Stake
%
Custodians 1,858,236,586 62.36
Brokers 1,059,155,884 35.54
Other intermediaries 0 0.00
Intermediaries 2,917,392,470 97.90
Named investors 0 0.00
Unnamed investors 1,062,500 0.04
Total in CCASS 2,918,454,970 97.94
Securities not in CCASS 61,373,880 2.06
Issued securities 2,979,828,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 920,394,537 2013-04-23 30.89 30.89
2 C00010 CITIBANK N.A. 407,758,300 2013-04-19 13.68 44.57
3 B01224 MERRILL LYNCH FAR EAST LTD 246,732,000 2013-04-23 8.28 52.85
4 C00100 JPMORGAN CHASE BANK, NATIONAL 229,808,000 2013-04-09 7.71 60.56
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,198,000 2013-04-23 6.11 66.68
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 164,820,000 2013-03-27 5.53 72.21
7 B01353 UOB KAY HIAN (HONG KONG) LTD 155,238,000 2013-03-18 5.21 77.42
8 B01686 FIRST SHANGHAI SECURITIES LTD 112,432,000 2013-04-23 3.77 81.19
9 B01119 CELESTIAL SECURITIES LTD 49,596,500 2013-04-08 1.66 82.86
10 C00033 BANK OF CHINA (HONG KONG) LTD 44,782,833 2013-04-23 1.50 84.36
11 B01284 HANG SENG SECURITIES LTD 30,306,917 2013-04-22 1.02 85.38
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,068,000 2013-04-23 0.77 86.15
13 B01510 ORIENTAL PATRON SECURITIES LTD 20,994,400 2012-11-08 0.70 86.85
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,032,000 2013-03-28 0.64 87.49
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,314,000 2013-04-03 0.55 88.04
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,194,340 2013-03-28 0.54 88.58
17 B01610 KGI ASIA LTD 15,912,000 2013-03-08 0.53 89.12
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,206,951 2013-04-19 0.51 89.63
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,832,000 2013-04-17 0.43 90.06
20 C00093 BNP PARIBAS 12,592,000 2013-02-01 0.42 90.48
21 B01434 BEEVEST SECURITIES LTD 11,232,000 2013-03-28 0.38 90.86
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,082,000 2013-01-25 0.37 91.23
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,048,500 2013-04-23 0.37 91.60
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,771,000 2013-04-19 0.33 91.93
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,162,500 2013-04-09 0.31 92.24
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,765,619 2013-04-23 0.29 92.53
27 C00095 EFG BANK AG 8,312,000 2013-03-08 0.28 92.81
28 B01130 BOCI SECURITIES LTD 7,522,000 2013-04-22 0.25 93.06
29 B01762 DBS VICKERS (HONG KONG) LTD 6,967,500 2013-04-23 0.23 93.30
30 C00018 HANG SENG BANK LTD 6,074,583 2013-02-06 0.20 93.50
31 C00041 OCBC BANK (HONG KONG) LTD 5,970,500 2013-03-25 0.20 93.70
32 B01727 ICBC (ASIA) SECURITIES LTD 5,056,000 2013-04-11 0.17 93.87
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,682,000 2013-04-19 0.16 94.03
34 C00028 NANYANG COMMERCIAL BANK LTD 4,220,500 2013-04-23 0.14 94.17
35 B01338 EMPEROR SECURITIES LTD 4,073,333 2013-03-01 0.14 94.31
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,912,000 2013-04-11 0.13 94.44
37 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600,000 2013-02-08 0.12 94.56
38 C00015 DBS BANK (HONG KONG) LTD 3,448,000 2013-04-08 0.12 94.67
39 B01118 EAST ASIA SECURITIES CO LTD 3,447,000 2013-03-28 0.12 94.79
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,419,000 2013-04-09 0.11 94.90
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,408,000 2013-02-05 0.11 95.02
42 C00091 BANK OF SINGAPORE LTD 3,240,000 2012-03-08 0.11 95.13
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,008,000 2013-03-18 0.10 95.23
44 B01183 CHONG HING SECURITIES LTD 2,909,000 2013-04-02 0.10 95.33
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,882,000 2013-04-11 0.10 95.42
46 C00074 DEUTSCHE BANK AG 2,768,000 2013-03-14 0.09 95.52
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,747,000 2013-04-23 0.09 95.61
48 B01297 ONSHINE SECURITIES LTD 2,744,000 2013-03-25 0.09 95.70
49 C00037 SHANGHAI COMMERCIAL BANK LTD 2,545,500 2013-03-27 0.09 95.79
50 B01173 RIFA SECURITIES LTD 2,512,000 2013-03-18 0.08 95.87
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,456,000 2013-04-08 0.08 95.95
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,242,000 2013-04-09 0.08 96.03
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,152,000 2013-04-19 0.07 96.10
54 B01680 SUCCESS SECURITIES LTD 2,112,000 2013-02-28 0.07 96.17
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,101,000 2013-03-21 0.07 96.24
56 B01584 CHIEF SECURITIES LTD 1,984,000 2013-04-17 0.07 96.31
57 C00048 CHIYU BANKING CORPORATION LTD 1,933,833 2013-04-09 0.06 96.37
58 C00088 CHINA MERCHANTS BANK CO LTD 1,872,000 2013-01-10 0.06 96.43
59 C00016 DBS BANK LTD 1,872,000 2013-01-25 0.06 96.50
60 B01438 KINGSTON SECURITIES LTD 1,840,000 2013-03-27 0.06 96.56
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,832,000 2013-04-03 0.06 96.62
62 C00003 THE BANK OF EAST ASIA LTD 1,788,000 2013-03-14 0.06 96.68
63 B01290 SPS SECURITIES LTD 1,640,000 2013-03-28 0.06 96.74
64 B01743 CEPA ALLIANCE SECURITIES LTD 1,552,000 2013-04-19 0.05 96.79
65 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,424,000 2013-03-14 0.05 96.84
66 B01740 WIN SECURITIES LTD 1,336,000 2013-03-14 0.04 96.88
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,168,000 2012-03-12 0.04 96.92
68 B01788 SUNRISE SECURITIES LTD 1,024,000 2012-08-21 0.03 96.95
69 B01392 TAIFAIR SECURITIES LTD 875,000 2009-11-24 0.03 96.98
70 B01445 VICTORY SECURITIES CO LTD 856,000 2013-01-18 0.03 97.01
71 B01433 HING WAI ALLIED SECURITIES LTD 816,000 2013-04-09 0.03 97.04
72 B01708 ROSA SECURITIES LTD 816,000 2012-06-06 0.03 97.07
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 786,500 2013-03-08 0.03 97.09
74 B01818 I-ACCESS INVESTORS LTD 776,000 2013-04-17 0.03 97.12
75 B01253 STOCKWELL SECURITIES LTD 706,500 2013-04-03 0.02 97.14
76 B01564 ABCI SECURITIES CO LTD 679,500 2013-02-20 0.02 97.17
77 B01272 FB SECURITIES (HONG KONG) LTD 656,500 2013-03-06 0.02 97.19
78 B01209 MASON SECURITIES LTD 621,000 2013-04-10 0.02 97.21
79 B01650 KAM LUEN SECURITIES LTD 576,000 2013-01-25 0.02 97.23
80 B01298 GET NICE SECURITIES LTD 569,500 2013-03-22 0.02 97.25
81 B01695 DAH SING SECURITIES LTD 504,000 2013-02-04 0.02 97.26
82 B01289 SOUTH CHINA SECURITIES LTD 493,500 2013-03-13 0.02 97.28
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 474,004 2013-03-11 0.02 97.30
84 B01709 RPS INVESTMENT LTD 472,000 2013-04-08 0.02 97.31
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 456,500 2013-02-04 0.02 97.33
86 B01300 OCBC SECURITIES (HONG KONG) LTD 440,000 2013-03-01 0.01 97.34
87 B01137 CHOW SANG SANG SECURITIES LTD 424,000 2013-02-08 0.01 97.36
88 B01423 PRUDENTIAL BROKERAGE LTD 424,000 2013-04-08 0.01 97.37
89 B01773 TOYO SECURITIES ASIA LTD 416,000 2013-03-01 0.01 97.39
90 B01425 WELLFULL SECURITIES CO LTD 376,000 2011-10-28 0.01 97.40
91 B01673 FULBRIGHT SECURITIES LTD 369,000 2013-03-04 0.01 97.41
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 360,000 2013-04-18 0.01 97.42
93 B01220 WING ON CHEONG SECURITIES CO LTD 360,000 2012-12-07 0.01 97.43
94 B01458 YICKO SECURITIES LTD 352,666 2011-11-21 0.01 97.45
95 B01217 TAIPING SECURITIES (HK) CO LTD 346,500 2013-03-15 0.01 97.46
96 B01601 CSC SECURITIES (HK) LTD 344,000 2013-01-04 0.01 97.47
97 B01416 VC BROKERAGE LTD 336,000 2013-04-19 0.01 97.48
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 335,500 2013-03-20 0.01 97.49
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 329,000 2013-03-20 0.01 97.50
100 B01843 TELECOM KING SECURITIES LTD 328,000 2013-04-08 0.01 97.51
101 B01320 LUEN FAT SECURITIES CO LTD 296,000 2013-03-20 0.01 97.52
102 B01324 FUNDERSTONE SECURITIES LTD 293,000 2013-03-15 0.01 97.53
103 B01373 CHRISTFUND SECURITIES LTD 256,000 2013-01-10 0.01 97.54
104 B01520 NORTH SEA SECURITIES LTD 250,000 2012-10-19 0.01 97.55
105 B01275 SANFULL SECURITIES LTD 248,000 2013-01-24 0.01 97.56
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 240,000 2013-01-10 0.01 97.57
107 B01546 WO FUNG SECURITIES CO LTD 240,000 2013-01-04 0.01 97.58
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 232,000 2013-02-01 0.01 97.58
109 B01638 KILMOREY SECURITIES LTD 226,000 2012-01-26 0.01 97.59
110 B01260 LAMTEX SECURITIES LTD 208,000 2013-01-03 0.01 97.60
111 B01814 WELL LINK SECURITIES LTD 208,000 2013-03-12 0.01 97.60
112 B01328 BAN HIN SECURITIES CO LTD 207,500 2013-02-01 0.01 97.61
113 B01661 HERMES SECURITIES LTD 200,000 2011-10-20 0.01 97.62
114 B01415 TARZAN STOCK & SHARES LTD 200,000 2012-08-31 0.01 97.62
115 B01514 KARL-THOMSON SECURITIES CO LTD 184,000 2013-01-29 0.01 97.63
116 B01940 SOFI SECURITIES (HONG KONG) LTD 184,000 2013-02-21 0.01 97.64
117 B01473 SUNNY WORLD INVESTMENT LTD 184,000 2012-05-22 0.01 97.64
118 B01340 LEHIN SECURITIES LTD 182,087 2013-02-01 0.01 97.65
119 B01853 CMBC SECURITIES CO LTD 181,718 2013-03-05 0.01 97.66
120 B01417 CHEE TAK SECURITIES LTD 168,000 2013-04-19 0.01 97.66
121 B01523 EVER-LONG SECURITIES CO LTD 168,000 2013-03-28 0.01 97.67
122 B01575 MASTER TRADEMORE SECURITIES LTD 168,000 2013-03-05 0.01 97.67
123 B01761 KO'S BROTHER SECURITIES CO LTD 164,500 2012-11-09 0.01 97.68
124 B01921 GONG PING SECURITIES LTD 160,000 2013-01-11 0.01 97.68
125 B01463 KGI WEALTH MANAGEMENT LTD 160,000 2012-03-09 0.01 97.69
126 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 2013-04-05 0.01 97.69
127 B01462 MANGO FINANCIAL LTD 160,000 2013-02-14 0.01 97.70
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000 2013-04-10 0.01 97.70
129 B01343 CELETIO INVESTMENTS LTD 152,000 2013-01-02 0.01 97.71
130 B01669 FIRST SECURITIES (HK) LTD 144,000 2012-11-26 0.00 97.71
131 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 144,000 2013-02-04 0.00 97.72
132 B01252 CORPORATE BROKERS LTD 141,000 2013-02-19 0.00 97.72
133 B01129 WOCOM SECURITIES LTD 136,000 2012-03-08 0.00 97.73
134 B01212 HENYEP SECURITIES LTD 128,000 2011-11-29 0.00 97.73
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 128,000 2013-03-05 0.00 97.74
136 B01259 FAIR EAGLE SECURITIES CO LTD 125,000 2013-02-27 0.00 97.74
137 B01450 DL BROKERAGE LTD 117,500 2012-06-01 0.00 97.75
138 B01123 HING WONG SECURITIES LTD 112,500 2013-03-20 0.00 97.75
139 B01264 MIB SECURITIES (HONG KONG) LTD 112,500 2013-01-28 0.00 97.75
140 B01198 PO KAY SECURITIES & SHARES CO LTD 112,000 2013-03-14 0.00 97.76
141 B01439 TAI TAK SECURITIES (ASIA) LTD 112,000 2013-04-11 0.00 97.76
142 B01769 ONE CHINA SECURITIES LTD 111,679 2013-03-20 0.00 97.76
143 B01282 CHELSEA SECURITIES LTD 104,000 2011-08-12 0.00 97.77
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 104,000 2012-09-18 0.00 97.77
145 B01789 HO FUNG SHARES INVESTMENT LTD 102,560 2013-02-07 0.00 97.77
146 B01753 FORTUNE (HK) SECURITIES LTD 96,000 2013-03-06 0.00 97.78
147 B01918 REALORD ASIA PACIFIC SECURITIES LTD 96,000 2013-03-05 0.00 97.78
148 B01597 TIMES SECURITIES CO LTD 96,000 2012-09-25 0.00 97.78
149 B01389 ZHONGRONG PT SECURITIES LTD 96,000 2013-04-02 0.00 97.79
150 B01627 SDHG INTERNATIONAL SECURITIES LTD 88,000 2012-10-17 0.00 97.79
151 B01497 SINOPAC SECURITIES (ASIA) LTD 88,000 2013-02-26 0.00 97.79
152 B01407 WIN WONG SECURITIES LTD 85,000 2013-02-01 0.00 97.80
153 B01685 ARK SECURITIES (HONG KONG) LTD 80,000 2012-10-15 0.00 97.80
154 B01362 JOSPA INVESTMENT CO LTD 80,000 2011-05-24 0.00 97.80
155 B01296 MONTGOMERY SECURITIES LTD 80,000 2013-04-18 0.00 97.80
156 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2013-01-21 0.00 97.81
157 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000 2012-02-13 0.00 97.81
158 B01213 MONEYMORE SECURITIES LTD 79,500 2013-02-07 0.00 97.81
159 B01831 NERICO BROTHERS LTD 72,000 2013-03-14 0.00 97.81
160 B01351 WING FUNG SECURITIES LTD 72,000 2013-04-18 0.00 97.82
161 B01427 TSE'S SECURITIES LTD 64,500 2013-04-11 0.00 97.82
162 B01138 CLSA LTD 64,000 2013-02-01 0.00 97.82
163 B01606 EWARTON SECURITIES LTD 64,000 2013-02-05 0.00 97.82
164 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 62,500 2012-01-06 0.00 97.83
165 B01472 SUN GROWTH SECURITIES LTD 56,060 2012-02-21 0.00 97.83
166 B01385 FAIRWIN BROKING LTD 56,000 2012-05-16 0.00 97.83
167 B01666 GLORY SUN SECURITIES LTD 56,000 2013-01-17 0.00 97.83
168 B01700 REALINK FINANCIAL TRADE LTD 56,000 2013-04-03 0.00 97.83
169 B01647 TRUTH SECURITIES LTD 56,000 2011-04-11 0.00 97.84
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,500 2013-02-04 0.00 97.84
171 B01585 SINO GRADE SECURITIES LTD 50,000 2013-01-14 0.00 97.84
172 B01401 MEGABASE SECURITIES LTD 49,000 2013-01-25 0.00 97.84
173 B01570 GOLDENWAY SECURITIES CO LTD 48,000 2012-11-09 0.00 97.84
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 48,000 2013-02-20 0.00 97.84
175 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000 2013-01-09 0.00 97.84
176 B01308 M&F ASSET MANAGEMENT LTD 48,000 2012-11-19 0.00 97.85
177 B01567 PRIME SECURITIES LTD 48,000 2012-11-07 0.00 97.85
178 B01184 QUAM SECURITIES LTD 48,000 2013-02-05 0.00 97.85
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000 2013-02-25 0.00 97.85
180 B01732 WINTECH SECURITIES LTD 48,000 2012-05-16 0.00 97.85
181 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000 2013-02-01 0.00 97.85
182 B01559 WISETRADE SECURITIES LTD 41,000 2012-11-13 0.00 97.86
183 B01356 DELTA ASIA SECURITIES LTD 40,000 2013-03-07 0.00 97.86
184 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2012-06-04 0.00 97.86
185 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2011-08-02 0.00 97.86
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2012-02-09 0.00 97.86
187 B01158 SOLID KING SECURITIES LTD 40,000 2012-12-27 0.00 97.86
188 B01646 TAI NING STOCK CO LTD 40,000 2011-08-24 0.00 97.86
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2013-01-17 0.00 97.87
190 B01577 YF SECURITIES CO LTD 40,000 2011-11-25 0.00 97.87
191 B01376 PUBLIC SECURITIES LTD 36,500 2011-10-26 0.00 97.87
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 35,000 2011-07-11 0.00 97.87
193 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 34,182 2013-03-13 0.00 97.87
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000 2013-02-26 0.00 97.87
195 B01460 BERICH BROKERAGE LTD 32,500 2013-01-29 0.00 97.87
196 B01660 GRANSING SECURITIES CO., LIMITED 32,500 2011-01-18 0.00 97.87
197 B01230 GAOYU SECURITIES LIMITED 32,000 2012-03-12 0.00 97.87
198 B01674 HONGKONG BAY SECURITIES LTD 32,000 2013-03-19 0.00 97.88
199 B01469 KAISER SECURITIES LTD 32,000 2013-01-02 0.00 97.88
200 B01588 LEI SHING HONG SECURITIES LTD 32,000 2012-10-29 0.00 97.88
201 B01625 METRO CAPITAL SECURITIES LTD 32,000 2013-02-01 0.00 97.88
202 B01540 UPBEST SECURITIES CO LTD 32,000 2012-03-08 0.00 97.88
203 B01267 WINFULL SECURITIES LTD 31,000 2012-11-23 0.00 97.88
204 B01696 HANTEC SECURITIES CO LTD 26,000 2012-12-11 0.00 97.88
205 B01489 GRAND CARTEL SECURITIES CO LTD 25,000 2010-12-21 0.00 97.88
206 B01492 KAM WAH SECURITIES LTD 25,000 2009-06-16 0.00 97.88
207 B01662 BOKHARY SECURITIES LTD 24,000 2013-02-07 0.00 97.88
208 B01739 CHUNG LEE SECURITIES CO LTD 24,000 2007-06-26 0.00 97.89
209 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000 2013-03-20 0.00 97.89
210 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2012-02-28 0.00 97.89
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000 2013-01-31 0.00 97.89
212 B01608 OPEN SECURITIES LTD 24,000 2012-08-29 0.00 97.89
213 B01664 ROOFER SECURITIES LTD 24,000 2011-06-30 0.00 97.89
214 B01665 WINSOME STOCK CO LTD 24,000 2011-09-27 0.00 97.89
215 B01444 YUEXING SECURITIES COMPANY LTD 23,500 2011-08-19 0.00 97.89
216 B01653 WAI MAN STOCK & SHARES CO LTD 18,500 2012-07-30 0.00 97.89
217 B01576 SIU ON SECURITIES LTD 17,500 2007-06-26 0.00 97.89
218 B01509 UNICORN SECURITIES CO LTD 17,500 2013-04-23 0.00 97.89
219 B01724 RAMON INVESTMENT CO LTD 16,500 2012-03-06 0.00 97.89
220 B01728 AJ SECURITIES LTD 16,000 2011-10-17 0.00 97.89
221 B01677 ANUENUE SECURITIES LTD 16,000 2011-05-03 0.00 97.89
222 B01917 CHINA TIMES SECURITIES LTD 16,000 2013-02-07 0.00 97.89
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2013-03-21 0.00 97.90
224 B01141 FE SECURITIES LTD 16,000 2011-07-04 0.00 97.90
225 B01615 KAM FAI SECURITIES CO LTD 16,000 2013-01-28 0.00 97.90
226 B01166 KING FOOK SECURITIES CO LTD 16,000 2012-11-09 0.00 97.90
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2012-09-18 0.00 97.90
228 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000 2013-02-26 0.00 97.90
229 B01383 RICH PLEASURE SECURITIES LTD 16,000 2010-12-15 0.00 97.90
230 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2013-02-14 0.00 97.90
231 B01909 SHENG YUAN SECURITIES LTD 16,000 2012-11-15 0.00 97.90
232 B01375 AVEREST CAPITAL LTD 12,500 2010-04-28 0.00 97.90
233 B01809 CHINA SYSTEM SECURITIES LTD 12,500 2011-09-26 0.00 97.90
234 B01323 DEUTSCHE SECURITIES ASIA LTD 11,956 2013-03-20 0.00 97.90
235 B01796 SOO PEI SHAO & CO LTD 10,500 2013-01-03 0.00 97.90
236 B01659 CHEER UNION SECURITIES LTD 10,000 2013-03-01 0.00 97.90
237 B01765 PROMISING SECURITIES CO LTD 9,500 2012-08-10 0.00 97.90
238 B01150 MTF SECURITIES LTD 8,000 2012-01-27 0.00 97.90
239 B01421 ONEPLATFORM SECURITIES LTD 8,000 2013-01-23 0.00 97.90
240 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2013-02-14 0.00 97.90
241 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,500 2012-02-01 0.00 97.90
242 B01759 WINLAND WEALTH MANAGEMENT LTD 7,500 2012-10-17 0.00 97.90
243 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000 2008-06-13 0.00 97.90
244 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000 2007-07-09 0.00 97.90
245 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,912 2013-04-09 0.00 97.90
246 B01801 KIN FUNG STOCK CO LTD 4,500 2007-06-26 0.00 97.90
247 B01161 UBS SECURITIES HONG KONG LTD 4,000 2012-11-08 0.00 97.90
248 B01551 YUE XIU SECURITIES CO LTD 4,000 2012-11-12 0.00 97.90
249 C00057 UNITED OVERSEAS BANK LTD 3,500 2007-06-26 0.00 97.90
250 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2012-02-23 0.00 97.90
251 B01636 BUSINESS SECURITIES LTD 2,500 2012-05-11 0.00 97.90
252 B01294 CS WEALTH SECURITIES LTD 2,500 2013-03-01 0.00 97.90
253 B01410 WINGS SECURITIES (HK) LTD 2,500 2011-06-09 0.00 97.90
254 B01671 AEVITAS SECURITIES LTD 2,000 2010-09-17 0.00 97.90
255 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2013-03-15 0.00 97.90
256 B01121 SG SECURITIES (HK) LTD 2,000 2013-01-11 0.00 97.90
257 B01645 SELINA & CO LTD 1,500 2010-01-19 0.00 97.90
258 B01227 HOORAY SECURITIES LTD 500 2007-06-26 0.00 97.90
258 Total named holdings 2,917,392,470 97.90
16 Unnamed Investor Partipants 1,062,500 0.04
274 Total in CCASS 2,918,454,970 97.94
Securities not in CCASS 61,373,880 2.06
Issued securities 2,979,828,850 2013-03-31 100.00

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