Minerva Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00397  1993-10-13    
Stock code:
Show former holders

CCASS holdings on 2013-04-30

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Summary

Type of holder Holding Stake
%
Custodians 2,797,985,781 37.74
Brokers 3,505,160,866 47.27
Other intermediaries 126 0.00
Intermediaries 6,303,146,773 85.01
Named investors 0 0.00
Unnamed investors 3,993,594 0.05
Total in CCASS 6,307,140,367 85.07
Securities not in CCASS 1,107,279,885 14.93
Issued securities 7,414,420,252 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,727,868,486 2013-04-30 23.30 23.30
2 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 996,142,200 2013-04-30 13.44 36.74
3 B01438 KINGSTON SECURITIES LTD 957,660,165 2013-04-30 12.92 49.66
4 C00019 THE HONGKONG AND SHANGHAI BANKING 438,528,010 2013-04-30 5.91 55.57
5 C00033 BANK OF CHINA (HONG KONG) LTD 280,732,459 2013-04-30 3.79 59.36
6 C00100 JPMORGAN CHASE BANK, NATIONAL 189,070,600 2013-02-25 2.55 61.91
7 B01907 CHINA DEMETER SECURITIES LTD 154,940,000 2013-04-30 2.09 64.00
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130,080,600 2013-04-30 1.75 65.75
9 B01686 FIRST SHANGHAI SECURITIES LTD 109,016,393 2013-04-09 1.47 67.22
10 B01284 HANG SENG SECURITIES LTD 100,471,981 2013-04-30 1.36 68.58
11 B01353 UOB KAY HIAN (HONG KONG) LTD 64,606,795 2013-04-11 0.87 69.45
12 B01510 ORIENTAL PATRON SECURITIES LTD 50,901,010 2013-04-19 0.69 70.13
13 B01696 HANTEC SECURITIES CO LTD 48,644,492 2013-04-30 0.66 70.79
14 B01130 BOCI SECURITIES LTD 45,551,131 2013-04-30 0.61 71.40
15 B01868 JIMEI SECURITIES LTD 44,410,000 2013-04-16 0.60 72.00
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,072,918 2013-04-30 0.58 72.58
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,500,000 2013-04-19 0.57 73.16
18 B01275 SANFULL SECURITIES LTD 35,493,855 2013-04-29 0.48 73.64
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,787,900 2013-04-24 0.42 74.05
20 B01610 KGI ASIA LTD 29,245,147 2013-04-30 0.39 74.45
21 B01816 CHEONG LEE SECURITIES LTD 28,000,000 2011-01-25 0.38 74.82
22 C00074 DEUTSCHE BANK AG 27,700,000 2013-02-06 0.37 75.20
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,961,847 2013-04-30 0.36 75.56
24 B01810 ASTRUM CAPITAL MANAGEMENT LTD 25,260,000 2013-04-30 0.34 75.90
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,357,205 2013-04-30 0.33 76.23
26 B01769 ONE CHINA SECURITIES LTD 23,584,036 2013-04-30 0.32 76.55
27 C00093 BNP PARIBAS 23,283,004 2013-04-25 0.31 76.86
28 B01119 CELESTIAL SECURITIES LTD 23,082,428 2013-04-30 0.31 77.17
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,190,647 2013-04-30 0.30 77.47
30 C00028 NANYANG COMMERCIAL BANK LTD 21,387,848 2013-04-30 0.29 77.76
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,075,707 2013-04-30 0.27 78.03
32 B01691 GREATER CHINA SECURITIES LTD 17,600,000 2013-04-30 0.24 78.27
33 C00095 EFG BANK AG 17,000,000 2012-12-06 0.23 78.50
34 B01118 EAST ASIA SECURITIES CO LTD 15,947,630 2013-04-30 0.22 78.71
35 B01625 METRO CAPITAL SECURITIES LTD 15,641,294 2013-04-30 0.21 78.92
36 B01705 HENIK SECURITIES LTD 14,160,791 2013-04-30 0.19 79.12
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,100,042 2013-04-29 0.19 79.31
38 B01615 KAM FAI SECURITIES CO LTD 13,800,138 2013-04-30 0.19 79.49
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,548,050 2013-04-30 0.18 79.67
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,832,805 2013-04-30 0.17 79.85
41 B01695 DAH SING SECURITIES LTD 12,373,022 2013-04-30 0.17 80.01
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,340,102 2013-04-25 0.17 80.18
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,819,870 2013-04-30 0.16 80.34
44 B01298 GET NICE SECURITIES LTD 10,917,959 2013-04-29 0.15 80.49
45 B01584 CHIEF SECURITIES LTD 10,842,251 2013-04-30 0.15 80.63
46 C00037 SHANGHAI COMMERCIAL BANK LTD 10,668,655 2013-04-30 0.14 80.78
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,448,196 2013-04-30 0.14 80.92
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,217,562 2013-04-30 0.14 81.06
49 C00010 CITIBANK N.A. 9,636,698 2013-04-29 0.13 81.19
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,435,000 2013-04-30 0.13 81.31
51 C00048 CHIYU BANKING CORPORATION LTD 9,300,315 2013-04-30 0.13 81.44
52 B01727 ICBC (ASIA) SECURITIES LTD 8,996,783 2013-04-30 0.12 81.56
53 B01183 CHONG HING SECURITIES LTD 8,669,768 2013-04-30 0.12 81.68
54 B01540 UPBEST SECURITIES CO LTD 8,584,530 2013-04-29 0.12 81.79
55 C00041 OCBC BANK (HONG KONG) LTD 8,194,307 2013-04-22 0.11 81.90
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,971,446 2013-04-30 0.11 82.01
57 B01338 EMPEROR SECURITIES LTD 7,430,812 2013-04-30 0.10 82.11
58 C00015 DBS BANK (HONG KONG) LTD 6,375,282 2013-04-30 0.09 82.20
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,303,485 2013-03-14 0.09 82.28
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,263,741 2013-04-25 0.08 82.37
61 B01636 BUSINESS SECURITIES LTD 6,104,311 2013-04-23 0.08 82.45
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,784,727 2013-04-30 0.08 82.53
63 B01556 LUK FOOK SECURITIES (HK) LTD 5,389,834 2013-04-30 0.07 82.60
64 B01673 FULBRIGHT SECURITIES LTD 5,360,492 2013-04-30 0.07 82.67
65 B01788 SUNRISE SECURITIES LTD 5,345,696 2013-04-18 0.07 82.74
66 B01901 CMB INTERNATIONAL SECURITIES LTD 5,220,000 2013-02-27 0.07 82.81
67 C00003 THE BANK OF EAST ASIA LTD 4,151,807 2013-04-30 0.06 82.87
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,988,622 2013-04-30 0.05 82.92
69 B01137 CHOW SANG SANG SECURITIES LTD 3,911,349 2013-04-26 0.05 82.98
70 B01213 MONEYMORE SECURITIES LTD 3,825,711 2013-04-26 0.05 83.03
71 B01501 GOLDRIDE SECURITIES LTD 3,684,824 2013-04-17 0.05 83.08
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,623,510 2013-04-30 0.05 83.13
73 B01423 PRUDENTIAL BROKERAGE LTD 3,616,335 2013-04-12 0.05 83.18
74 B01843 TELECOM KING SECURITIES LTD 3,574,000 2013-04-30 0.05 83.22
75 B01374 PO LEE SECURITIES LTD 3,500,000 2013-04-30 0.05 83.27
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,394,225 2013-04-30 0.05 83.32
77 B01198 PO KAY SECURITIES & SHARES CO LTD 3,380,313 2013-04-30 0.05 83.36
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,062,528 2013-02-14 0.04 83.40
79 B01407 WIN WONG SECURITIES LTD 2,928,615 2013-04-30 0.04 83.44
80 B01326 KING SUN SECURITIES LTD 2,724,345 2013-03-19 0.04 83.48
81 B01416 VC BROKERAGE LTD 2,681,034 2013-04-30 0.04 83.52
82 B01607 RHB SECURITIES HONG KONG LTD 2,679,776 2013-04-15 0.04 83.55
83 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,607,239 2013-04-30 0.04 83.59
84 B01818 I-ACCESS INVESTORS LTD 2,458,599 2013-04-30 0.03 83.62
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,440,000 2013-04-30 0.03 83.65
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,318,000 2013-04-30 0.03 83.69
87 B01427 TSE'S SECURITIES LTD 2,219,803 2013-04-30 0.03 83.72
88 B01585 SINO GRADE SECURITIES LTD 2,204,693 2013-04-30 0.03 83.75
89 B01289 SOUTH CHINA SECURITIES LTD 2,184,354 2013-04-22 0.03 83.77
90 B01324 FUNDERSTONE SECURITIES LTD 2,183,466 2013-04-30 0.03 83.80
91 B01356 DELTA ASIA SECURITIES LTD 2,161,307 2013-04-24 0.03 83.83
92 B01217 TAIPING SECURITIES (HK) CO LTD 2,158,824 2013-04-03 0.03 83.86
93 B01685 ARK SECURITIES (HONG KONG) LTD 2,104,228 2013-03-14 0.03 83.89
94 B01373 CHRISTFUND SECURITIES LTD 2,085,966 2013-04-30 0.03 83.92
95 B01351 WING FUNG SECURITIES LTD 2,064,253 2013-04-30 0.03 83.95
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,004,264 2013-04-15 0.03 83.97
97 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000,000 2013-03-28 0.03 84.00
98 B01433 HING WAI ALLIED SECURITIES LTD 1,943,774 2013-03-12 0.03 84.03
99 B01773 TOYO SECURITIES ASIA LTD 1,836,800 2013-04-22 0.02 84.05
100 B01921 GONG PING SECURITIES LTD 1,640,000 2013-04-30 0.02 84.07
101 B01564 ABCI SECURITIES CO LTD 1,596,491 2013-04-29 0.02 84.10
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,587,420 2013-04-16 0.02 84.12
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,582,950 2013-04-30 0.02 84.14
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,573,140 2013-04-30 0.02 84.16
105 B01224 MERRILL LYNCH FAR EAST LTD 1,540,063 2013-04-30 0.02 84.18
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,511,420 2013-02-26 0.02 84.20
107 B01571 KARFORD SECURITIES LTD 1,501,910 2013-03-26 0.02 84.22
108 B01740 WIN SECURITIES LTD 1,472,840 2013-04-30 0.02 84.24
109 B01762 DBS VICKERS (HONG KONG) LTD 1,444,784 2013-04-30 0.02 84.26
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,424,453 2013-04-30 0.02 84.28
111 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,370,008 2013-04-30 0.02 84.30
112 B01700 REALINK FINANCIAL TRADE LTD 1,306,500 2013-04-30 0.02 84.32
113 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,243,299 2013-03-13 0.02 84.33
114 B01212 HENYEP SECURITIES LTD 1,206,456 2013-04-24 0.02 84.35
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,202,800 2013-03-25 0.02 84.36
116 B01252 CORPORATE BROKERS LTD 1,202,328 2013-04-11 0.02 84.38
117 B01328 BAN HIN SECURITIES CO LTD 1,195,909 2013-03-27 0.02 84.40
118 B01264 MIB SECURITIES (HONG KONG) LTD 1,177,457 2013-03-28 0.02 84.41
119 B01741 SINOMAX SECURITIES LTD 1,166,000 2013-04-23 0.02 84.43
120 B01646 TAI NING STOCK CO LTD 1,162,951 2013-04-23 0.02 84.44
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100,000 2013-04-23 0.01 84.46
122 B01633 ENLIGHTEN SECURITIES LTD 1,080,050 2013-03-28 0.01 84.47
123 B01184 QUAM SECURITIES LTD 1,037,280 2013-04-30 0.01 84.49
124 B01780 TUNG SHUN SECURITIES LTD 1,020,109 2013-04-16 0.01 84.50
125 B01601 CSC SECURITIES (HK) LTD 1,020,086 2013-04-30 0.01 84.52
126 B01161 UBS SECURITIES HONG KONG LTD 1,020,000 2013-04-29 0.01 84.53
127 B01940 SOFI SECURITIES (HONG KONG) LTD 1,018,800 2013-04-30 0.01 84.54
128 B01514 KARL-THOMSON SECURITIES CO LTD 987,422 2013-04-22 0.01 84.56
129 B01425 WELLFULL SECURITIES CO LTD 951,886 2013-04-17 0.01 84.57
130 B01443 YING WAH SECURITIES CO LTD 900,000 2013-03-11 0.01 84.58
131 B01469 KAISER SECURITIES LTD 861,189 2013-03-15 0.01 84.59
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 860,000 2013-04-30 0.01 84.60
133 B01450 DL BROKERAGE LTD 817,739 2013-03-19 0.01 84.62
134 B01320 LUEN FAT SECURITIES CO LTD 773,869 2013-04-30 0.01 84.63
135 B01761 KO'S BROTHER SECURITIES CO LTD 748,579 2013-04-30 0.01 84.64
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 737,600 2013-04-26 0.01 84.65
137 B01277 BRADBURY SECURITIES LTD 722,295 2013-01-28 0.01 84.66
138 B01138 CLSA LTD 680,000 2013-02-04 0.01 84.66
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 657,400 2013-04-30 0.01 84.67
140 B01340 LEHIN SECURITIES LTD 654,570 2013-04-10 0.01 84.68
141 B01699 MASTERLINK SECURITIES (HONG KONG) 581,000 2013-03-13 0.01 84.69
142 B01470 HUNG SING SECURITIES LTD 577,129 2013-04-30 0.01 84.70
143 B01209 MASON SECURITIES LTD 566,958 2013-04-18 0.01 84.71
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 556,722 2013-04-05 0.01 84.71
145 B01511 TAT LEE SECURITIES CO LTD 551,515 2013-03-26 0.01 84.72
146 B01267 WINFULL SECURITIES LTD 535,916 2013-04-26 0.01 84.73
147 B01459 IFAST SECURITIES (HK) LTD 501,928 2013-02-25 0.01 84.73
148 B01659 CHEER UNION SECURITIES LTD 500,855 2013-04-16 0.01 84.74
149 B01439 TAI TAK SECURITIES (ASIA) LTD 495,499 2013-04-30 0.01 84.75
150 B01776 AIF SECURITIES LTD 491,509 2013-04-30 0.01 84.75
151 B01666 GLORY SUN SECURITIES LTD 483,572 2013-04-22 0.01 84.76
152 B01166 KING FOOK SECURITIES CO LTD 465,613 2013-04-08 0.01 84.77
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 458,689 2013-03-22 0.01 84.77
154 B01258 CHINA POINT STOCK BROKERS LTD 442,375 2013-04-08 0.01 84.78
155 B01743 CEPA ALLIANCE SECURITIES LTD 441,053 2011-11-25 0.01 84.79
156 B01789 HO FUNG SHARES INVESTMENT LTD 408,438 2013-04-23 0.01 84.79
157 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 391,839 2013-04-29 0.01 84.80
158 B01173 RIFA SECURITIES LTD 379,071 2013-04-15 0.01 84.80
159 B01129 WOCOM SECURITIES LTD 372,381 2013-03-12 0.01 84.81
160 B01220 WING ON CHEONG SECURITIES CO LTD 370,409 2013-03-01 0.00 84.81
161 B01272 FB SECURITIES (HONG KONG) LTD 369,483 2013-04-30 0.00 84.82
162 B01831 NERICO BROTHERS LTD 368,000 2013-04-30 0.00 84.82
163 B01280 WING FAT SECURITIES LTD 360,446 2013-02-07 0.00 84.83
164 B01497 SINOPAC SECURITIES (ASIA) LTD 359,614 2013-03-28 0.00 84.83
165 B01445 VICTORY SECURITIES CO LTD 352,265 2013-04-30 0.00 84.84
166 C00088 CHINA MERCHANTS BANK CO LTD 320,000 2013-03-28 0.00 84.84
167 B01150 MTF SECURITIES LTD 312,552 2013-04-30 0.00 84.84
168 B01550 HUAYU SECURITIES LTD 311,568 2013-04-30 0.00 84.85
169 B01648 STELLAR SECURITIES LTD 300,000 2013-03-20 0.00 84.85
170 B01483 BULLISH SECURITIES LTD 289,944 2013-04-03 0.00 84.86
171 B01660 GRANSING SECURITIES CO., LIMITED 284,120 2013-03-27 0.00 84.86
172 B01570 GOLDENWAY SECURITIES CO LTD 282,251 2013-03-28 0.00 84.86
173 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 280,000 2013-04-30 0.00 84.87
174 B01123 HING WONG SECURITIES LTD 278,570 2013-04-09 0.00 84.87
175 B01665 WINSOME STOCK CO LTD 266,012 2013-04-30 0.00 84.88
176 B01362 JOSPA INVESTMENT CO LTD 263,514 2010-12-24 0.00 84.88
177 B01343 CELETIO INVESTMENTS LTD 252,696 2013-04-30 0.00 84.88
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 252,619 2013-04-30 0.00 84.89
179 B01494 AUDREY CHOW SECURITIES LTD 251,210 2013-03-13 0.00 84.89
180 B01922 SUN SECURITIES LTD 240,407 2013-04-30 0.00 84.89
181 B01796 SOO PEI SHAO & CO LTD 234,020 2013-03-22 0.00 84.90
182 B01627 SDHG INTERNATIONAL SECURITIES LTD 230,800 2013-03-19 0.00 84.90
183 B01290 SPS SECURITIES LTD 229,826 2013-03-22 0.00 84.90
184 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 226,853 2013-01-14 0.00 84.90
185 B01567 PRIME SECURITIES LTD 224,785 2012-05-21 0.00 84.91
186 B01731 SHUN HENG SECURITIES LTD 222,388 2013-01-29 0.00 84.91
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 210,800 2013-04-17 0.00 84.91
188 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 207,500 2013-04-22 0.00 84.92
189 B01385 FAIRWIN BROKING LTD 203,019 2013-04-30 0.00 84.92
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 201,064 2013-04-18 0.00 84.92
191 B01608 OPEN SECURITIES LTD 201,000 2013-04-30 0.00 84.92
192 B01714 HEAD & SHOULDERS SECURITIES LTD 200,007 2013-04-19 0.00 84.93
193 B01678 GLS SECURITIES LTD 200,005 2013-03-20 0.00 84.93
194 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2013-02-14 0.00 84.93
195 B01500 D.J. SECURITIES LTD 200,000 2013-04-11 0.00 84.94
196 B01904 VALUABLE CAPITAL LTD 200,000 2013-02-07 0.00 84.94
197 B01551 YUE XIU SECURITIES CO LTD 181,694 2013-04-15 0.00 84.94
198 B01588 LEI SHING HONG SECURITIES LTD 180,017 2013-04-26 0.00 84.94
199 B01918 REALORD ASIA PACIFIC SECURITIES LTD 180,000 2013-04-30 0.00 84.95
200 B01247 KWAI HUNG SECURITIES CO LTD 178,175 2013-04-30 0.00 84.95
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 171,280 2011-04-14 0.00 84.95
202 B01389 ZHONGRONG PT SECURITIES LTD 169,129 2013-03-15 0.00 84.95
203 B01853 CMBC SECURITIES CO LTD 165,759 2013-04-29 0.00 84.95
204 B01543 KWONG FAT HONG (SECURITIES) LTD 163,560 2013-01-31 0.00 84.96
205 B01266 PRIME CDEX SECURITIES LTD 160,778 2013-03-20 0.00 84.96
206 B01860 KVB KUNLUN SECURITIES (HK) LTD 160,000 2013-02-08 0.00 84.96
207 B01662 BOKHARY SECURITIES LTD 158,953 2013-04-10 0.00 84.96
208 B01230 GAOYU SECURITIES LIMITED 151,077 2013-04-11 0.00 84.97
209 B01524 GOLDEN HILL INVESTMENT CO LTD 150,279 2013-04-19 0.00 84.97
210 B01300 OCBC SECURITIES (HONG KONG) LTD 138,000 2013-02-04 0.00 84.97
211 B01535 WING YEE SECURITIES CO LTD 131,518 2013-04-30 0.00 84.97
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 127,314 2013-02-04 0.00 84.97
213 B01721 HUA NAN SECURITIES (HK) LTD 120,010 2011-12-13 0.00 84.97
214 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 118,000 2013-03-14 0.00 84.98
215 B01684 WANG ON SECURITIES LTD 112,002 2013-03-20 0.00 84.98
216 B01698 LUEN SING SECURITIES LTD 109,310 2013-04-30 0.00 84.98
217 B01246 ROCTEC SECURITIES CO LTD 107,454 2013-03-26 0.00 84.98
218 B01509 UNICORN SECURITIES CO LTD 107,200 2013-01-29 0.00 84.98
219 B01417 CHEE TAK SECURITIES LTD 104,156 2013-04-30 0.00 84.98
220 B01342 WAH THAI SECURITIES LTD 100,020 2011-09-28 0.00 84.98
221 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2012-06-07 0.00 84.99
222 B01606 EWARTON SECURITIES LTD 95,604 2013-03-27 0.00 84.99
223 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,147 2013-04-30 0.00 84.99
224 B01575 MASTER TRADEMORE SECURITIES LTD 88,464 2013-03-13 0.00 84.99
225 B01308 M&F ASSET MANAGEMENT LTD 80,165 2013-03-14 0.00 84.99
226 B01259 FAIR EAGLE SECURITIES CO LTD 79,323 2013-01-23 0.00 84.99
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,636 2013-03-01 0.00 84.99
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 64,044 2013-02-06 0.00 84.99
229 B01415 TARZAN STOCK & SHARES LTD 54,605 2013-04-10 0.00 84.99
230 B01158 SOLID KING SECURITIES LTD 53,380 2013-03-22 0.00 84.99
231 B01473 SUNNY WORLD INVESTMENT LTD 51,484 2011-02-25 0.00 85.00
232 B01566 K.K.M. SECURITIES LTD 50,493 2011-04-04 0.00 85.00
233 B01455 NATIONAL RESOURCES SECURITIES LTD 50,302 2013-04-03 0.00 85.00
234 B01569 TANG PING KONG LTD 47,235 2013-04-12 0.00 85.00
235 B01813 CCB INTERNATIONAL SECURITIES LTD 43,617 2013-03-13 0.00 85.00
236 B01559 WISETRADE SECURITIES LTD 42,144 2013-03-06 0.00 85.00
237 B01580 OSHIDORI SECURITIES LTD 41,070 2010-12-24 0.00 85.00
238 B01271 HANG TAI SECURITIES LTD 40,462 2013-03-12 0.00 85.00
239 B01460 BERICH BROKERAGE LTD 39,272 2013-04-18 0.00 85.00
240 B01765 PROMISING SECURITIES CO LTD 36,541 2013-04-15 0.00 85.00
241 B01387 LUEN HING SECURITIES LTD 35,813 2013-04-24 0.00 85.00
242 B01751 IMAGI BROKERAGE LTD 31,140 2011-03-28 0.00 85.00
243 C00018 HANG SENG BANK LTD 30,859 2013-03-14 0.00 85.00
244 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,649 2013-01-14 0.00 85.00
245 C00016 DBS BANK LTD 30,000 2010-12-24 0.00 85.00
246 B01472 SUN GROWTH SECURITIES LTD 29,933 2013-03-14 0.00 85.00
247 B01462 MANGO FINANCIAL LTD 27,237 2013-03-14 0.00 85.00
248 B01709 RPS INVESTMENT LTD 25,000 2010-12-24 0.00 85.00
249 B01294 CS WEALTH SECURITIES LTD 23,107 2013-01-28 0.00 85.00
250 B01392 TAIFAIR SECURITIES LTD 21,515 2013-03-12 0.00 85.00
251 B01552 CARRIER STOCK INVESTMENT CO LTD 21,040 2013-03-12 0.00 85.01
252 B01604 WANHAI SECURITIES (HK) LTD 21,010 2013-04-10 0.00 85.01
253 B01641 FULL WIN SECURITIES LTD 20,000 2010-12-24 0.00 85.01
254 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2013-03-25 0.00 85.01
255 B01080 VMS SECURITIES LTD 20,000 2013-03-13 0.00 85.01
256 B01546 WO FUNG SECURITIES CO LTD 19,143 2013-04-29 0.00 85.01
257 B01642 KMT SECURITIES LTD 18,659 2010-12-09 0.00 85.01
258 B01253 STOCKWELL SECURITIES LTD 18,481 2013-04-30 0.00 85.01
259 B01724 RAMON INVESTMENT CO LTD 18,478 2010-12-06 0.00 85.01
260 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,537 2013-04-15 0.00 85.01
261 B01712 WAH SANG SECURITIES LTD 16,579 2013-02-14 0.00 85.01
262 B01869 SYNERWEALTH FINANCIAL LTD 16,000 2012-08-03 0.00 85.01
263 B01669 FIRST SECURITIES (HK) LTD 15,945 2010-12-06 0.00 85.01
264 B01632 WAI FAT SECURITIES LTD 15,044 2013-04-26 0.00 85.01
265 B01296 MONTGOMERY SECURITIES LTD 14,400 2010-12-06 0.00 85.01
266 B01492 KAM WAH SECURITIES LTD 11,733 2012-07-04 0.00 85.01
267 B01520 NORTH SEA SECURITIES LTD 11,700 2011-03-25 0.00 85.01
268 B01577 YF SECURITIES CO LTD 11,456 2013-03-20 0.00 85.01
269 B01444 YUEXING SECURITIES COMPANY LTD 11,262 2013-04-30 0.00 85.01
270 B01458 YICKO SECURITIES LTD 11,256 2012-06-14 0.00 85.01
271 B01127 REORIENT FINANCIAL MARKETS LTD 10,588 2010-12-06 0.00 85.01
272 B01787 SOO PUI CHEN SECURITIES LTD 10,060 2012-09-14 0.00 85.01
273 B01609 WILBY SECURITIES LTD 9,200 2013-02-08 0.00 85.01
274 B01227 HOORAY SECURITIES LTD 8,066 2011-11-25 0.00 85.01
275 B01645 SELINA & CO LTD 8,033 2013-01-30 0.00 85.01
276 B01749 TANG KEE SECURITIES LTD 7,526 2013-03-13 0.00 85.01
277 B01725 GT CAPITAL LTD 7,405 2010-12-06 0.00 85.01
278 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,030 2013-04-23 0.00 85.01
279 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,600 2013-02-05 0.00 85.01
280 B01481 NEW REGION SECURITIES CO LTD 6,511 2013-04-09 0.00 85.01
281 B01794 INTERCONTINENT SECURITIES CO LTD 6,400 2012-02-07 0.00 85.01
282 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,298 2011-01-11 0.00 85.01
283 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2012-06-28 0.00 85.01
284 B01437 SINO CAPITAL SECURITIES LTD 5,400 2010-12-20 0.00 85.01
285 B01428 HIP HING SECURITIES LTD 4,607 2013-01-16 0.00 85.01
286 B01434 BEEVEST SECURITIES LTD 4,488 2012-12-06 0.00 85.01
287 B01141 FE SECURITIES LTD 4,488 2013-02-26 0.00 85.01
288 B01672 WORLDWIDE BROKERAGE LTD 4,225 2010-12-06 0.00 85.01
289 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2011-11-18 0.00 85.01
290 B01329 BLOOMYEARS LTD 3,836 2013-03-11 0.00 85.01
291 B01401 MEGABASE SECURITIES LTD 3,806 2013-02-05 0.00 85.01
292 B01410 WINGS SECURITIES (HK) LTD 3,781 2013-03-11 0.00 85.01
293 B01493 YARDLEY SECURITIES LTD 3,461 2013-04-11 0.00 85.01
294 B01767 NEW GALA SECURITIES CO LTD 3,447 2011-06-01 0.00 85.01
295 B01402 PHOENIX CAPITAL SECURITIES LTD 3,417 2010-12-06 0.00 85.01
296 B01523 EVER-LONG SECURITIES CO LTD 3,284 2012-02-07 0.00 85.01
297 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,159 2013-03-18 0.00 85.01
298 B01558 GOLD FUND SECURITIES CO LTD 3,112 2010-12-06 0.00 85.01
299 B01653 WAI MAN STOCK & SHARES CO LTD 3,103 2013-03-15 0.00 85.01
300 B01421 ONEPLATFORM SECURITIES LTD 2,802 2013-03-19 0.00 85.01
301 B01528 EAA SECURITIES LTD 2,545 2011-03-22 0.00 85.01
302 B01414 EVERHOT SECURITIES LTD 2,219 2011-07-13 0.00 85.01
303 B01522 CHUANGS & CO LTD 2,101 2010-12-06 0.00 85.01
304 B01489 GRAND CARTEL SECURITIES CO LTD 2,014 2010-12-06 0.00 85.01
305 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,014 2013-01-14 0.00 85.01
306 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2013-02-15 0.00 85.01
307 B01647 TRUTH SECURITIES LTD 2,000 2010-12-06 0.00 85.01
308 B01661 HERMES SECURITIES LTD 1,922 2011-10-31 0.00 85.01
309 B01547 KWOK HING SECURITIES LTD 1,708 2013-03-21 0.00 85.01
310 B01650 KAM LUEN SECURITIES LTD 1,705 2010-12-20 0.00 85.01
311 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,613 2013-04-11 0.00 85.01
312 B01803 RICH BAY SECURITIES LTD 1,515 2013-02-05 0.00 85.01
313 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,214 2013-04-15 0.00 85.01
314 B01827 IBTS ASIA (HK) LTD 1,200 2012-09-26 0.00 85.01
315 B01576 SIU ON SECURITIES LTD 1,200 2013-02-19 0.00 85.01
316 B01597 TIMES SECURITIES CO LTD 1,192 2013-03-11 0.00 85.01
317 B01376 PUBLIC SECURITIES LTD 1,046 2012-11-30 0.00 85.01
318 B01679 TAI FUNG SECURITIES LTD 1,031 2011-05-16 0.00 85.01
319 B01346 CHINA PACIFIC SECURITIES LTD 1,002 2013-04-12 0.00 85.01
320 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2013-03-12 0.00 85.01
321 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2010-12-06 0.00 85.01
322 B01756 CHINA SKY SECURITIES LTD 850 2010-12-06 0.00 85.01
323 B01525 KEE CHEONG SECURITIES CO LTD 806 2013-04-16 0.00 85.01
324 B01809 CHINA SYSTEM SECURITIES LTD 800 2013-04-30 0.00 85.01
325 B01785 PARTNERS CAPITAL SECURITIES LTD 800 2013-02-04 0.00 85.01
326 B01732 WINTECH SECURITIES LTD 650 2011-04-11 0.00 85.01
327 B01702 BLACK MARBLE SECURITIES LTD 606 2010-12-06 0.00 85.01
328 B01716 ORIENT SECURITIES LTD 600 2012-05-09 0.00 85.01
329 B01790 YIELDFUL SECURITIES LTD 600 2010-12-06 0.00 85.01
330 B01680 SUCCESS SECURITIES LTD 560 2013-04-24 0.00 85.01
331 B01440 HOU TAK SECURITIES LTD 490 2010-12-06 0.00 85.01
332 B01708 ROSA SECURITIES LTD 485 2013-02-08 0.00 85.01
333 B01664 ROOFER SECURITIES LTD 421 2013-03-13 0.00 85.01
334 B01722 CTW SECURITIES LTD 407 2012-05-04 0.00 85.01
335 B01322 WATON SECURITIES INTERNATIONAL LIMITED 407 2011-03-25 0.00 85.01
336 B01729 GRIT SECURITIES LTD 400 2010-12-06 0.00 85.01
337 B01674 HONGKONG BAY SECURITIES LTD 400 2013-04-11 0.00 85.01
338 B01282 CHELSEA SECURITIES LTD 350 2010-12-24 0.00 85.01
339 B01260 LAMTEX SECURITIES LTD 247 2013-03-27 0.00 85.01
340 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 236 2013-04-30 0.00 85.01
341 B01739 CHUNG LEE SECURITIES CO LTD 207 2010-12-06 0.00 85.01
342 B01734 KCG SECURITIES ASIA LTD 200 2010-12-06 0.00 85.01
343 C00091 BANK OF SINGAPORE LTD 140 2010-12-06 0.00 85.01
344 B01404 HONG KONG STOCK LINK SECURITIES LTD 137 2013-04-16 0.00 85.01
345 HONG KONG SECURITIES CLEARING CO. LTD. 126 2010-12-06 0.00 85.01
346 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 117 2013-03-12 0.00 85.01
347 B01795 RAFFAELLO SECURITIES (HK) LTD 103 2011-10-28 0.00 85.01
348 B01651 MING HON SECURITIES LTD 86 2011-07-13 0.00 85.01
349 B01375 AVEREST CAPITAL LTD 68 2010-12-06 0.00 85.01
350 B01238 TAI YIP STOCK CO LTD 57 2012-08-08 0.00 85.01
351 B01671 AEVITAS SECURITIES LTD 48 2010-12-06 0.00 85.01
352 B01426 YEE FAT SECURITIES CO LTD 43 2010-12-06 0.00 85.01
353 C00026 CHONG HING BANK LTD 42 2010-12-06 0.00 85.01
354 B01341 TUNG TAI SECURITIES CO LTD 39 2013-01-08 0.00 85.01
355 B01802 REDFORD SECURITIES LTD 38 2013-01-03 0.00 85.01
356 B01175 F. R. ZIMMERN LTD 35 2010-12-06 0.00 85.01
357 C00065 HSBC PRIVATE BANK (SUISSE) SA 35 2011-09-26 0.00 85.01
358 B01532 MAN LUNG HONG SECURITIES LTD 27 2010-12-06 0.00 85.01
359 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 25 2010-12-06 0.00 85.01
360 B01531 LAU & CO LTD 25 2010-12-06 0.00 85.01
361 B01519 GOOD HARVEST SECURITIES CO LTD 22 2011-03-25 0.00 85.01
362 B01521 CHAN NGOK MING SECURITIES LTD 21 2010-12-06 0.00 85.01
363 B01935 MAGIC COMPASS SECURITIES LTD 21 2012-03-15 0.00 85.01
364 B01635 TAI WAH SECURITIES LTD 20 2010-12-06 0.00 85.01
365 B01631 PLANETREE SECURITIES LTD 18 2013-03-19 0.00 85.01
366 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 15 2010-12-06 0.00 85.01
367 B01152 YU ON SECURITIES CO LTD 10 2012-12-11 0.00 85.01
368 B01728 AJ SECURITIES LTD 7 2010-12-06 0.00 85.01
369 B01477 FT SECURITIES LTD 7 2011-01-13 0.00 85.01
370 C00087 HUNG KAI FINANCE CO LTD 3 2010-12-06 0.00 85.01
371 B01350 S. W. WOO & CO LTD 3 2011-07-06 0.00 85.01
372 B01474 VICTORFIELD SECURITIES LTD 3 2010-12-06 0.00 85.01
373 B01527 NITTAN SECURITIES ASIA LTD 2 2013-02-21 0.00 85.01
374 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-12-06 0.00 85.01
374 Total named holdings 6,303,146,773 85.01
120 Unnamed Investor Partipants 3,993,594 0.05
494 Total in CCASS 6,307,140,367 85.07
Securities not in CCASS 1,107,279,885 14.93
Issued securities 7,414,420,252 2013-04-30 100.00

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