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 2013-04-23

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Summary

Type of holder Holding Stake
%
Custodians 83,326,020 35.30
Brokers 52,238,670 22.13
Other intermediaries 306 0.00
Intermediaries 135,564,996 57.43
Named investors 0 0.00
Unnamed investors 4,290,658 1.82
Total in CCASS 139,855,654 59.25
Securities not in CCASS 96,198,346 40.75
Issued securities 236,054,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,776,138 2013-04-22 15.16 15.16
2 C00033 BANK OF CHINA (HONG KONG) LTD 19,022,760 2013-04-22 8.06 23.21
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,852,428 2013-04-23 6.72 29.93
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,700,329 2013-04-17 5.38 35.31
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,559,447 2013-04-18 1.93 37.24
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,176,220 2013-04-17 1.77 39.01
7 C00010 CITIBANK N.A. 3,734,959 2013-04-22 1.58 40.59
8 B01284 HANG SENG SECURITIES LTD 3,296,148 2013-04-19 1.40 41.99
9 B01727 ICBC (ASIA) SECURITIES LTD 3,025,384 2013-04-23 1.28 43.27
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,830,910 2013-04-08 1.20 44.47
11 B01762 DBS VICKERS (HONG KONG) LTD 2,746,820 2013-04-15 1.16 45.63
12 C00100 JPMORGAN CHASE BANK, NATIONAL 1,974,367 2013-04-22 0.84 46.47
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,956,144 2013-04-09 0.83 47.30
14 B01610 KGI ASIA LTD 1,315,524 2013-04-17 0.56 47.86
15 C00015 DBS BANK (HONG KONG) LTD 1,080,432 2013-04-09 0.46 48.31
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,068,039 2013-04-23 0.45 48.77
17 C00041 OCBC BANK (HONG KONG) LTD 1,053,798 2013-03-22 0.45 49.21
18 B01118 EAST ASIA SECURITIES CO LTD 847,684 2013-04-15 0.36 49.57
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 837,222 2013-04-16 0.35 49.93
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 810,398 2013-04-23 0.34 50.27
21 C00018 HANG SENG BANK LTD 761,435 2012-12-05 0.32 50.59
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 707,160 2013-04-23 0.30 50.89
23 B01130 BOCI SECURITIES LTD 684,412 2013-04-23 0.29 51.18
24 B01584 CHIEF SECURITIES LTD 670,700 2013-04-17 0.28 51.47
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 652,000 2013-04-17 0.28 51.74
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 578,000 2012-06-20 0.24 51.99
27 B01353 UOB KAY HIAN (HONG KONG) LTD 553,440 2013-02-28 0.23 52.22
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 483,884 2013-03-26 0.20 52.43
29 B01289 SOUTH CHINA SECURITIES LTD 442,748 2013-04-19 0.19 52.61
30 B01209 MASON SECURITIES LTD 437,560 2013-04-09 0.19 52.80
31 B01183 CHONG HING SECURITIES LTD 406,930 2013-04-18 0.17 52.97
32 B01604 WANHAI SECURITIES (HK) LTD 404,000 2012-09-24 0.17 53.14
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 369,600 2013-04-16 0.16 53.30
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 304,880 2013-04-08 0.13 53.43
35 C00028 NANYANG COMMERCIAL BANK LTD 288,430 2013-04-10 0.12 53.55
36 B01423 PRUDENTIAL BROKERAGE LTD 273,860 2013-04-16 0.12 53.67
37 B01489 GRAND CARTEL SECURITIES CO LTD 264,500 2013-04-10 0.11 53.78
38 B01407 WIN WONG SECURITIES LTD 259,940 2013-04-10 0.11 53.89
39 C00093 BNP PARIBAS 249,306 2012-11-26 0.11 54.00
40 C00026 CHONG HING BANK LTD 248,000 2012-01-12 0.11 54.10
41 B01212 HENYEP SECURITIES LTD 234,200 2012-06-21 0.10 54.20
42 B01706 MAN HON YEUNG SECURITIES LTD 230,000 2012-12-05 0.10 54.30
43 C00048 CHIYU BANKING CORPORATION LTD 228,480 2013-04-05 0.10 54.39
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 216,100 2013-04-22 0.09 54.49
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 213,200 2013-03-14 0.09 54.58
46 B01119 CELESTIAL SECURITIES LTD 208,099 2013-04-19 0.09 54.66
47 B01272 FB SECURITIES (HONG KONG) LTD 189,186 2013-04-09 0.08 54.74
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 183,700 2013-04-19 0.08 54.82
49 B01695 DAH SING SECURITIES LTD 167,050 2013-04-09 0.07 54.89
50 B01184 QUAM SECURITIES LTD 166,000 2013-04-09 0.07 54.96
51 B01373 CHRISTFUND SECURITIES LTD 159,080 2013-04-15 0.07 55.03
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,000 2013-02-25 0.06 55.09
53 C00003 THE BANK OF EAST ASIA LTD 149,600 2013-04-17 0.06 55.16
54 B01224 MERRILL LYNCH FAR EAST LTD 143,962 2013-04-22 0.06 55.22
55 B01137 CHOW SANG SANG SECURITIES LTD 133,000 2013-04-09 0.06 55.28
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 117,000 2013-04-22 0.05 55.32
57 B01320 LUEN FAT SECURITIES CO LTD 113,010 2013-03-06 0.05 55.37
58 B01324 FUNDERSTONE SECURITIES LTD 112,612 2012-10-19 0.05 55.42
59 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000 2012-09-24 0.05 55.47
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,000 2013-04-08 0.05 55.51
61 B01439 TAI TAK SECURITIES (ASIA) LTD 105,922 2013-04-05 0.04 55.56
62 B01238 TAI YIP STOCK CO LTD 103,500 2013-04-22 0.04 55.60
63 B01702 BLACK MARBLE SECURITIES LTD 102,500 2012-10-30 0.04 55.65
64 B01220 WING ON CHEONG SECURITIES CO LTD 100,100 2013-04-18 0.04 55.69
65 B01416 VC BROKERAGE LTD 98,200 2012-12-20 0.04 55.73
66 B01141 FE SECURITIES LTD 95,300 2013-03-08 0.04 55.77
67 B01259 FAIR EAGLE SECURITIES CO LTD 88,600 2013-01-10 0.04 55.81
68 B01267 WINFULL SECURITIES LTD 86,264 2013-02-15 0.04 55.84
69 B01570 GOLDENWAY SECURITIES CO LTD 77,280 2012-11-30 0.03 55.88
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 73,500 2012-07-06 0.03 55.91
71 B01684 WANG ON SECURITIES LTD 72,400 2010-10-12 0.03 55.94
72 B01638 KILMOREY SECURITIES LTD 70,900 2013-02-05 0.03 55.97
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,825 2013-01-31 0.03 56.00
74 C00074 DEUTSCHE BANK AG 70,000 2012-06-04 0.03 56.03
75 B01665 WINSOME STOCK CO LTD 69,600 2012-12-04 0.03 56.06
76 B01217 TAIPING SECURITIES (HK) CO LTD 68,928 2012-12-10 0.03 56.09
77 B01749 TANG KEE SECURITIES LTD 67,016 2012-12-04 0.03 56.12
78 B01843 TELECOM KING SECURITIES LTD 66,800 2013-01-28 0.03 56.14
79 B01275 SANFULL SECURITIES LTD 64,210 2012-12-27 0.03 56.17
80 B01328 BAN HIN SECURITIES CO LTD 62,936 2012-09-10 0.03 56.20
81 B01138 CLSA LTD 60,000 2008-02-14 0.03 56.22
82 B01868 JIMEI SECURITIES LTD 60,000 2009-08-31 0.03 56.25
83 B01121 SG SECURITIES (HK) LTD 60,000 2013-04-23 0.03 56.27
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,980 2011-07-18 0.03 56.30
85 B01123 HING WONG SECURITIES LTD 58,400 2013-03-06 0.02 56.32
86 B01264 MIB SECURITIES (HONG KONG) LTD 58,160 2013-01-24 0.02 56.35
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,000 2013-03-19 0.02 56.37
88 B01198 PO KAY SECURITIES & SHARES CO LTD 57,300 2013-02-08 0.02 56.40
89 B01252 CORPORATE BROKERS LTD 56,496 2012-09-04 0.02 56.42
90 B01450 DL BROKERAGE LTD 54,000 2013-01-14 0.02 56.44
91 B01425 WELLFULL SECURITIES CO LTD 54,000 2012-08-10 0.02 56.47
92 B01740 WIN SECURITIES LTD 52,400 2013-01-14 0.02 56.49
93 B01686 FIRST SHANGHAI SECURITIES LTD 52,200 2010-12-22 0.02 56.51
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,200 2012-10-11 0.02 56.53
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,200 2013-03-27 0.02 56.56
96 B01161 UBS SECURITIES HONG KONG LTD 45,070 2013-04-22 0.02 56.57
97 B01166 KING FOOK SECURITIES CO LTD 41,013 2013-02-07 0.02 56.59
98 B01796 SOO PEI SHAO & CO LTD 41,000 2009-10-06 0.02 56.61
99 B01338 EMPEROR SECURITIES LTD 40,720 2013-02-08 0.02 56.63
100 B01298 GET NICE SECURITIES LTD 39,500 2013-01-09 0.02 56.64
101 B01329 BLOOMYEARS LTD 35,400 2013-02-07 0.01 56.66
102 B01509 UNICORN SECURITIES CO LTD 35,200 2011-03-25 0.01 56.67
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 34,740 2013-02-28 0.01 56.69
104 B01511 TAT LEE SECURITIES CO LTD 34,000 2013-04-09 0.01 56.70
105 B01546 WO FUNG SECURITIES CO LTD 34,000 2010-04-09 0.01 56.72
106 B01253 STOCKWELL SECURITIES LTD 33,000 2012-08-27 0.01 56.73
107 B01685 ARK SECURITIES (HONG KONG) LTD 32,500 2009-07-03 0.01 56.74
108 B01607 RHB SECURITIES HONG KONG LTD 32,040 2013-04-05 0.01 56.76
109 B01673 FULBRIGHT SECURITIES LTD 31,800 2013-03-28 0.01 56.77
110 B01356 DELTA ASIA SECURITIES LTD 31,129 2013-04-05 0.01 56.79
111 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 2013-02-22 0.01 56.80
112 C00095 EFG BANK AG 28,800 2011-02-01 0.01 56.81
113 B01483 BULLISH SECURITIES LTD 28,612 2013-02-22 0.01 56.82
114 B01340 LEHIN SECURITIES LTD 27,110 2013-04-22 0.01 56.83
115 B01514 KARL-THOMSON SECURITIES CO LTD 25,600 2013-04-05 0.01 56.84
116 B01150 MTF SECURITIES LTD 25,374 2012-10-19 0.01 56.86
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,900 2013-01-11 0.01 56.87
118 B01410 WINGS SECURITIES (HK) LTD 24,600 2012-12-21 0.01 56.88
119 B01343 CELETIO INVESTMENTS LTD 24,000 2012-10-29 0.01 56.89
120 B01523 EVER-LONG SECURITIES CO LTD 24,000 2013-04-18 0.01 56.90
121 B01460 BERICH BROKERAGE LTD 22,500 2013-01-31 0.01 56.91
122 B01818 I-ACCESS INVESTORS LTD 22,000 2013-04-09 0.01 56.92
123 B01433 HING WAI ALLIED SECURITIES LTD 20,400 2013-02-20 0.01 56.92
124 B01443 YING WAH SECURITIES CO LTD 20,400 2013-02-06 0.01 56.93
125 B01290 SPS SECURITIES LTD 20,390 2013-01-14 0.01 56.94
126 B01662 BOKHARY SECURITIES LTD 20,000 2013-03-22 0.01 56.95
127 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2013-04-10 0.01 56.96
128 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2013-04-16 0.01 56.97
129 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2012-12-21 0.01 56.98
130 B01780 TUNG SHUN SECURITIES LTD 20,000 2012-12-04 0.01 56.98
131 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2012-12-07 0.01 56.99
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,000 2013-04-18 0.01 57.00
133 B01698 LUEN SING SECURITIES LTD 18,808 2010-09-27 0.01 57.01
134 B01769 ONE CHINA SECURITIES LTD 18,318 2013-04-22 0.01 57.02
135 B01230 GAOYU SECURITIES LIMITED 18,000 2012-09-18 0.01 57.02
136 B01462 MANGO FINANCIAL LTD 16,480 2013-01-31 0.01 57.03
137 B01803 RICH BAY SECURITIES LTD 16,300 2013-01-24 0.01 57.04
138 B01700 REALINK FINANCIAL TRADE LTD 16,200 2013-04-17 0.01 57.04
139 B01765 PROMISING SECURITIES CO LTD 16,160 2010-11-22 0.01 57.05
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,980 2013-04-23 0.01 57.06
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,400 2013-02-22 0.01 57.06
142 B01789 HO FUNG SHARES INVESTMENT LTD 15,041 2013-03-18 0.01 57.07
143 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2010-11-08 0.01 57.08
144 B01827 IBTS ASIA (HK) LTD 15,000 2012-01-20 0.01 57.08
145 B01492 KAM WAH SECURITIES LTD 15,000 2012-05-08 0.01 57.09
146 B01173 RIFA SECURITIES LTD 14,880 2013-03-11 0.01 57.10
147 B01540 UPBEST SECURITIES CO LTD 14,800 2013-01-23 0.01 57.10
148 B01415 TARZAN STOCK & SHARES LTD 14,700 2012-11-30 0.01 57.11
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,330 2013-04-23 0.01 57.11
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000 2013-04-15 0.01 57.12
151 B01646 TAI NING STOCK CO LTD 14,000 2008-03-31 0.01 57.13
152 B01481 NEW REGION SECURITIES CO LTD 13,720 2012-11-29 0.01 57.13
153 B01579 APRICOT CAPITAL (HONG KONG) LTD 13,500 2013-01-09 0.01 57.14
154 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2012-12-18 0.01 57.14
155 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000 2008-02-14 0.01 57.15
156 B01434 BEEVEST SECURITIES LTD 12,800 2012-05-04 0.01 57.15
157 B01280 WING FAT SECURITIES LTD 12,640 2010-11-11 0.01 57.16
158 B01575 MASTER TRADEMORE SECURITIES LTD 12,500 2009-08-25 0.01 57.17
159 B01696 HANTEC SECURITIES CO LTD 12,412 2013-01-09 0.01 57.17
160 B01438 KINGSTON SECURITIES LTD 12,400 2012-12-10 0.01 57.18
161 B01445 VICTORY SECURITIES CO LTD 12,270 2009-11-12 0.01 57.18
162 B01885 HAFOO SECURITIES LTD 12,000 2013-04-23 0.01 57.19
163 B01802 REDFORD SECURITIES LTD 12,000 2010-04-07 0.01 57.19
164 B01585 SINO GRADE SECURITIES LTD 12,000 2013-04-05 0.01 57.20
165 B01659 CHEER UNION SECURITIES LTD 11,800 2012-01-12 0.00 57.20
166 B01376 PUBLIC SECURITIES LTD 11,760 2008-02-14 0.00 57.21
167 B01551 YUE XIU SECURITIES CO LTD 11,500 2012-09-20 0.00 57.21
168 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 2010-07-23 0.00 57.22
169 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000 2013-01-17 0.00 57.22
170 B01271 HANG TAI SECURITIES LTD 10,600 2012-10-31 0.00 57.22
171 B01677 ANUENUE SECURITIES LTD 10,000 2008-02-14 0.00 57.23
172 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2012-01-26 0.00 57.23
173 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2013-03-25 0.00 57.24
174 B01175 F. R. ZIMMERN LTD 10,000 2013-02-25 0.00 57.24
175 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000 2011-09-26 0.00 57.25
176 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2008-02-14 0.00 57.25
177 B01731 SHUN HENG SECURITIES LTD 10,000 2012-11-30 0.00 57.25
178 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2013-04-16 0.00 57.26
179 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2008-02-14 0.00 57.26
180 B01341 TUNG TAI SECURITIES CO LTD 10,000 2010-04-21 0.00 57.27
181 B01426 YEE FAT SECURITIES CO LTD 10,000 2010-10-15 0.00 57.27
182 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2012-10-11 0.00 57.28
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000 2013-01-07 0.00 57.28
184 B01776 AIF SECURITIES LTD 8,960 2012-12-11 0.00 57.28
185 B01809 CHINA SYSTEM SECURITIES LTD 8,880 2013-01-18 0.00 57.29
186 B01559 WISETRADE SECURITIES LTD 8,000 2013-01-21 0.00 57.29
187 B01520 NORTH SEA SECURITIES LTD 7,600 2008-09-22 0.00 57.29
188 B01266 PRIME CDEX SECURITIES LTD 7,600 2010-08-10 0.00 57.30
189 B01127 REORIENT FINANCIAL MARKETS LTD 7,600 2013-03-27 0.00 57.30
190 B01158 SOLID KING SECURITIES LTD 7,000 2012-12-07 0.00 57.30
191 B01213 MONEYMORE SECURITIES LTD 6,800 2013-03-06 0.00 57.31
192 B01247 KWAI HUNG SECURITIES CO LTD 6,700 2012-01-03 0.00 57.31
193 B01260 LAMTEX SECURITIES LTD 6,600 2011-02-10 0.00 57.31
194 B01525 KEE CHEONG SECURITIES CO LTD 6,400 2013-01-07 0.00 57.31
195 B01427 TSE'S SECURITIES LTD 6,400 2012-12-27 0.00 57.32
196 B01421 ONEPLATFORM SECURITIES LTD 6,200 2012-09-04 0.00 57.32
197 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2008-02-14 0.00 57.32
198 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2012-12-10 0.00 57.32
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-07-20 0.00 57.33
200 B01782 SEAGA INTERNATIONAL LTD 6,000 2008-02-14 0.00 57.33
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2013-02-22 0.00 57.33
202 B01773 TOYO SECURITIES ASIA LTD 5,400 2012-11-07 0.00 57.33
203 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,300 2012-01-30 0.00 57.34
204 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-04-25 0.00 57.34
205 B01258 CHINA POINT STOCK BROKERS LTD 5,000 2012-12-18 0.00 57.34
206 B01641 FULL WIN SECURITIES LTD 5,000 2008-02-14 0.00 57.34
207 B01428 HIP HING SECURITIES LTD 5,000 2012-10-19 0.00 57.35
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2013-01-23 0.00 57.35
209 B01550 HUAYU SECURITIES LTD 5,000 2011-06-01 0.00 57.35
210 B01567 PRIME SECURITIES LTD 5,000 2012-09-07 0.00 57.35
211 B01437 SINO CAPITAL SECURITIES LTD 5,000 2008-02-14 0.00 57.35
212 B01383 RICH PLEASURE SECURITIES LTD 4,736 2012-12-21 0.00 57.36
213 B01326 KING SUN SECURITIES LTD 4,720 2008-02-14 0.00 57.36
214 B01500 D.J. SECURITIES LTD 4,700 2008-02-14 0.00 57.36
215 B01387 LUEN HING SECURITIES LTD 4,624 2012-12-13 0.00 57.36
216 B01853 CMBC SECURITIES CO LTD 4,547 2013-03-27 0.00 57.36
217 B01528 EAA SECURITIES LTD 4,500 2010-09-24 0.00 57.37
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,240 2012-07-03 0.00 57.37
219 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200 2013-02-28 0.00 57.37
220 B01417 CHEE TAK SECURITIES LTD 4,000 2012-12-10 0.00 57.37
221 B01530 FULLJET SECURITIES LTD 4,000 2010-02-03 0.00 57.37
222 B01666 GLORY SUN SECURITIES LTD 4,000 2013-03-06 0.00 57.37
223 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2012-11-29 0.00 57.38
224 B01680 SUCCESS SECURITIES LTD 4,000 2013-04-10 0.00 57.38
225 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2011-09-01 0.00 57.38
226 B01606 EWARTON SECURITIES LTD 3,800 2013-03-21 0.00 57.38
227 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600 2010-08-11 0.00 57.38
228 B01246 ROCTEC SECURITIES CO LTD 3,456 2012-10-09 0.00 57.38
229 B01527 NITTAN SECURITIES ASIA LTD 3,360 2008-02-14 0.00 57.39
230 B01277 BRADBURY SECURITIES LTD 3,200 2011-07-25 0.00 57.39
231 B01458 YICKO SECURITIES LTD 3,200 2011-05-23 0.00 57.39
232 B01758 CHINA RESERVE SECURITIES LTD 3,000 2008-02-14 0.00 57.39
233 B01756 CHINA SKY SECURITIES LTD 3,000 2012-03-29 0.00 57.39
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2012-11-27 0.00 57.39
235 B01501 GOLDRIDE SECURITIES LTD 3,000 2011-04-12 0.00 57.39
236 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2012-10-22 0.00 57.39
237 B01922 SUN SECURITIES LTD 3,000 2011-05-30 0.00 57.40
238 B01577 YF SECURITIES CO LTD 3,000 2009-03-18 0.00 57.40
239 B01294 CS WEALTH SECURITIES LTD 2,700 2012-04-20 0.00 57.40
240 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600 2008-02-14 0.00 57.40
241 B01724 RAMON INVESTMENT CO LTD 2,600 2008-02-15 0.00 57.40
242 B01129 WOCOM SECURITIES LTD 2,600 2013-01-17 0.00 57.40
243 B01459 IFAST SECURITIES (HK) LTD 2,550 2008-03-31 0.00 57.40
244 B01472 SUN GROWTH SECURITIES LTD 2,500 2011-01-04 0.00 57.40
245 B01385 FAIRWIN BROKING LTD 2,400 2011-08-09 0.00 57.40
246 B01157 PASAY STOCK AND SHARES LTD 2,400 2010-11-02 0.00 57.41
247 B01941 CENTALINE SECURITIES LTD 2,000 2013-03-21 0.00 57.41
248 B01705 HENIK SECURITIES LTD 2,000 2013-02-07 0.00 57.41
249 B01227 HOORAY SECURITIES LTD 2,000 2012-11-29 0.00 57.41
250 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2013-01-31 0.00 57.41
251 B01362 JOSPA INVESTMENT CO LTD 2,000 2012-07-25 0.00 57.41
252 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-04-29 0.00 57.41
253 B01547 KWOK HING SECURITIES LTD 2,000 2008-02-14 0.00 57.41
254 B01401 MEGABASE SECURITIES LTD 2,000 2008-12-29 0.00 57.41
255 B01608 OPEN SECURITIES LTD 2,000 2011-06-08 0.00 57.41
256 B01580 OSHIDORI SECURITIES LTD 2,000 2008-05-05 0.00 57.41
257 B01631 PLANETREE SECURITIES LTD 2,000 2008-02-14 0.00 57.41
258 B01664 ROOFER SECURITIES LTD 2,000 2012-07-03 0.00 57.42
259 B01709 RPS INVESTMENT LTD 2,000 2010-11-22 0.00 57.42
260 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2008-06-18 0.00 57.42
261 B01712 WAH SANG SECURITIES LTD 2,000 2013-03-28 0.00 57.42
262 B01576 SIU ON SECURITIES LTD 1,890 2008-02-14 0.00 57.42
263 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800 2008-02-14 0.00 57.42
264 B01642 KMT SECURITIES LTD 1,728 2013-01-23 0.00 57.42
265 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,650 2010-05-25 0.00 57.42
266 B01564 ABCI SECURITIES CO LTD 1,500 2013-04-03 0.00 57.42
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,430 2012-11-30 0.00 57.42
268 B01569 TANG PING KONG LTD 1,200 2009-05-15 0.00 57.42
269 B01751 IMAGI BROKERAGE LTD 1,100 2009-03-18 0.00 57.42
270 B01494 AUDREY CHOW SECURITIES LTD 1,000 2012-12-17 0.00 57.42
271 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2012-11-30 0.00 57.42
272 B01601 CSC SECURITIES (HK) LTD 1,000 2012-07-19 0.00 57.42
273 B01470 HUNG SING SECURITIES LTD 1,000 2011-05-04 0.00 57.43
274 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2011-08-09 0.00 57.43
275 B01625 METRO CAPITAL SECURITIES LTD 1,000 2010-11-23 0.00 57.43
276 B01651 MING HON SECURITIES LTD 1,000 2013-03-06 0.00 57.43
277 B01716 ORIENT SECURITIES LTD 1,000 2011-06-03 0.00 57.43
278 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2012-01-26 0.00 57.43
279 B01566 K.K.M. SECURITIES LTD 600 2012-01-06 0.00 57.43
280 B01469 KAISER SECURITIES LTD 600 2012-08-29 0.00 57.43
281 B01790 YIELDFUL SECURITIES LTD 550 2012-05-07 0.00 57.43
282 B01729 GRIT SECURITIES LTD 500 2010-11-16 0.00 57.43
283 B01350 S. W. WOO & CO LTD 500 2013-01-29 0.00 57.43
284 B01414 EVERHOT SECURITIES LTD 400 2010-05-24 0.00 57.43
285 B01597 TIMES SECURITIES CO LTD 400 2008-02-14 0.00 57.43
286 C00057 UNITED OVERSEAS BANK LTD 400 2008-02-14 0.00 57.43
287 B01522 CHUANGS & CO LTD 330 2008-02-14 0.00 57.43
288 HONG KONG SECURITIES CLEARING CO. LTD. 306 2008-02-14 0.00 57.43
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300 2011-01-04 0.00 57.43
290 B01732 WINTECH SECURITIES LTD 300 2008-02-14 0.00 57.43
291 B01346 CHINA PACIFIC SECURITIES LTD 200 2013-02-21 0.00 57.43
292 C00011 PUBLIC BANK (HONG KONG) LTD 100 2008-02-14 0.00 57.43
293 B01920 TIANDA SECURITIES LTD 100 2011-12-16 0.00 57.43
294 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10 2008-02-14 0.00 57.43
294 Total named holdings 135,564,996 57.43
55 Unnamed Investor Partipants 4,290,658 1.82
349 Total in CCASS 139,855,654 59.25
Securities not in CCASS 96,198,346 40.75
Issued securities 236,054,000 2013-04-11 100.00

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