Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
Show former holders

CCASS holdings on 2013-05-07

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Summary

Type of holder Holding Stake
%
Custodians 3,911,386,059 43.66
Brokers 3,105,942,441 34.67
Other intermediaries 8 0.00
Intermediaries 7,017,328,508 78.34
Named investors 100,000 0.00
Unnamed investors 69,645,314 0.78
Total in CCASS 7,087,073,822 79.12
Securities not in CCASS 1,870,822,405 20.88
Issued securities 8,957,896,227 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,577,587,765 2013-05-07 28.77 28.77
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,143,826,372 2013-05-07 12.77 41.54
3 C00019 THE HONGKONG AND SHANGHAI BANKING 541,187,943 2013-05-07 6.04 47.58
4 B01284 HANG SENG SECURITIES LTD 244,792,919 2013-05-06 2.73 50.32
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,900,491 2013-05-07 1.97 52.29
6 B01130 BOCI SECURITIES LTD 132,442,000 2013-05-06 1.48 53.77
7 C00010 CITIBANK N.A. 121,405,119 2013-05-06 1.36 55.13
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 117,889,000 2013-05-06 1.32 56.44
9 B01252 CORPORATE BROKERS LTD 96,735,091 2013-04-26 1.08 57.52
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,611,454 2013-04-23 0.93 58.46
11 B01183 CHONG HING SECURITIES LTD 83,480,000 2013-05-07 0.93 59.39
12 B01118 EAST ASIA SECURITIES CO LTD 75,626,000 2013-05-07 0.84 60.23
13 C00037 SHANGHAI COMMERCIAL BANK LTD 70,836,000 2013-05-07 0.79 61.02
14 C00041 OCBC BANK (HONG KONG) LTD 62,096,000 2013-04-23 0.69 61.72
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 60,557,006 2013-05-07 0.68 62.39
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,637,030 2013-05-06 0.67 63.06
17 C00028 NANYANG COMMERCIAL BANK LTD 56,664,000 2013-05-07 0.63 63.69
18 C00048 CHIYU BANKING CORPORATION LTD 54,157,000 2013-05-07 0.60 64.29
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,090,000 2013-05-03 0.59 64.89
20 B01727 ICBC (ASIA) SECURITIES LTD 43,496,000 2013-04-30 0.49 65.37
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,114,000 2013-05-07 0.41 65.79
22 B01416 VC BROKERAGE LTD 34,963,369 2013-05-07 0.39 66.18
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,644,000 2013-05-07 0.34 66.52
24 B01584 CHIEF SECURITIES LTD 29,998,000 2013-05-07 0.33 66.85
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,170,000 2012-04-02 0.31 67.17
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,138,000 2013-05-06 0.31 67.48
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,998,745 2013-05-07 0.29 67.77
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,797,000 2013-05-06 0.29 68.06
29 B01610 KGI ASIA LTD 24,298,000 2013-04-30 0.27 68.33
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,214,000 2013-05-07 0.27 68.60
31 B01762 DBS VICKERS (HONG KONG) LTD 22,720,050 2013-04-09 0.25 68.86
32 C00093 BNP PARIBAS 22,715,000 2013-05-07 0.25 69.11
33 C00026 CHONG HING BANK LTD 21,658,000 2013-05-07 0.24 69.35
34 C00018 HANG SENG BANK LTD 21,394,842 2013-05-07 0.24 69.59
35 B01198 PO KAY SECURITIES & SHARES CO LTD 20,855,090 2013-04-11 0.23 69.82
36 B01353 UOB KAY HIAN (HONG KONG) LTD 20,803,350 2013-04-29 0.23 70.06
37 B01272 FB SECURITIES (HONG KONG) LTD 18,584,000 2013-04-30 0.21 70.26
38 C00015 DBS BANK (HONG KONG) LTD 17,881,050 2013-04-24 0.20 70.46
39 B01627 SDHG INTERNATIONAL SECURITIES LTD 17,566,000 2013-03-25 0.20 70.66
40 B01494 AUDREY CHOW SECURITIES LTD 16,284,000 2013-03-11 0.18 70.84
41 B01695 DAH SING SECURITIES LTD 15,450,000 2013-05-07 0.17 71.01
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,123,731 2013-04-30 0.17 71.18
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 13,663,360 2008-10-27 0.15 71.33
44 B01137 CHOW SANG SANG SECURITIES LTD 13,252,088 2013-04-25 0.15 71.48
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,980,000 2013-05-07 0.14 71.63
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,734,000 2013-01-24 0.14 71.77
47 B01119 CELESTIAL SECURITIES LTD 11,854,000 2013-05-06 0.13 71.90
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,810,000 2012-08-14 0.12 72.02
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,417,000 2013-05-03 0.12 72.14
50 B01423 PRUDENTIAL BROKERAGE LTD 10,142,000 2013-05-06 0.11 72.25
51 B01298 GET NICE SECURITIES LTD 10,022,000 2013-05-07 0.11 72.36
52 B01564 ABCI SECURITIES CO LTD 9,682,000 2013-05-07 0.11 72.47
53 B01080 VMS SECURITIES LTD 9,000,000 2013-03-19 0.10 72.57
54 B01209 MASON SECURITIES LTD 8,846,000 2013-04-19 0.10 72.67
55 C00003 THE BANK OF EAST ASIA LTD 8,676,000 2013-05-07 0.10 72.77
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,638,000 2013-05-06 0.10 72.86
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,887,001 2013-04-18 0.09 72.95
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,700,000 2013-05-07 0.09 73.04
59 B01275 SANFULL SECURITIES LTD 7,680,000 2013-05-03 0.09 73.12
60 B01328 BAN HIN SECURITIES CO LTD 7,586,000 2013-04-18 0.08 73.21
61 B01184 QUAM SECURITIES LTD 6,900,000 2013-04-09 0.08 73.29
62 B01673 FULBRIGHT SECURITIES LTD 6,710,000 2013-05-06 0.07 73.36
63 C00100 JPMORGAN CHASE BANK, NATIONAL 6,561,849 2013-05-06 0.07 73.43
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,470,000 2013-04-30 0.07 73.51
65 C00097 ABN AMRO BANK N.V. 6,360,000 2013-02-04 0.07 73.58
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,317,000 2013-04-11 0.07 73.65
67 B01289 SOUTH CHINA SECURITIES LTD 6,195,850 2013-05-03 0.07 73.72
68 B01514 KARL-THOMSON SECURITIES CO LTD 6,178,000 2013-05-07 0.07 73.79
69 B01433 HING WAI ALLIED SECURITIES LTD 6,142,000 2013-05-06 0.07 73.85
70 B01472 SUN GROWTH SECURITIES LTD 6,042,000 2013-02-18 0.07 73.92
71 B01324 FUNDERSTONE SECURITIES LTD 6,006,000 2013-04-11 0.07 73.99
72 B01373 CHRISTFUND SECURITIES LTD 6,004,000 2013-05-07 0.07 74.06
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,904,000 2013-04-24 0.07 74.12
74 B01224 MERRILL LYNCH FAR EAST LTD 5,821,000 2013-05-07 0.06 74.19
75 B01425 WELLFULL SECURITIES CO LTD 5,666,000 2013-04-17 0.06 74.25
76 B01356 DELTA ASIA SECURITIES LTD 5,622,000 2013-04-10 0.06 74.31
77 B01540 UPBEST SECURITIES CO LTD 5,582,000 2013-04-15 0.06 74.38
78 B01607 RHB SECURITIES HONG KONG LTD 5,238,000 2013-02-07 0.06 74.43
79 B01497 SINOPAC SECURITIES (ASIA) LTD 4,868,000 2013-04-23 0.05 74.49
80 B01700 REALINK FINANCIAL TRADE LTD 4,726,000 2013-05-02 0.05 74.54
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,664,000 2013-04-11 0.05 74.59
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,642,000 2013-03-14 0.05 74.64
83 B01340 LEHIN SECURITIES LTD 4,551,180 2013-04-09 0.05 74.70
84 B01455 NATIONAL RESOURCES SECURITIES LTD 4,450,000 2013-03-20 0.05 74.74
85 B01385 FAIRWIN BROKING LTD 4,440,000 2013-05-03 0.05 74.79
86 B01407 WIN WONG SECURITIES LTD 4,388,000 2013-05-06 0.05 74.84
87 B01653 WAI MAN STOCK & SHARES CO LTD 4,362,000 2013-03-20 0.05 74.89
88 B01300 OCBC SECURITIES (HONG KONG) LTD 4,356,000 2012-10-16 0.05 74.94
89 B01389 ZHONGRONG PT SECURITIES LTD 4,302,000 2013-04-12 0.05 74.99
90 B01320 LUEN FAT SECURITIES CO LTD 4,292,036 2013-04-10 0.05 75.04
91 B01217 TAIPING SECURITIES (HK) CO LTD 4,254,000 2013-05-02 0.05 75.08
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,099,000 2013-04-24 0.05 75.13
93 B01585 SINO GRADE SECURITIES LTD 3,952,000 2013-04-15 0.04 75.17
94 B01338 EMPEROR SECURITIES LTD 3,922,000 2013-04-30 0.04 75.22
95 B01123 HING WONG SECURITIES LTD 3,861,050 2013-04-16 0.04 75.26
96 B01483 BULLISH SECURITIES LTD 3,820,000 2013-03-19 0.04 75.30
97 B01575 MASTER TRADEMORE SECURITIES LTD 3,696,000 2013-03-20 0.04 75.34
98 B01450 DL BROKERAGE LTD 3,670,000 2013-01-30 0.04 75.39
99 B01843 TELECOM KING SECURITIES LTD 3,644,000 2013-05-03 0.04 75.43
100 B01853 CMBC SECURITIES CO LTD 3,634,799 2013-04-16 0.04 75.47
101 B01150 MTF SECURITIES LTD 3,628,000 2013-03-26 0.04 75.51
102 B01511 TAT LEE SECURITIES CO LTD 3,618,000 2013-03-06 0.04 75.55
103 B01481 NEW REGION SECURITIES CO LTD 3,498,000 2013-05-02 0.04 75.59
104 B01765 PROMISING SECURITIES CO LTD 3,460,000 2013-04-29 0.04 75.63
105 B01166 KING FOOK SECURITIES CO LTD 3,398,000 2013-04-12 0.04 75.66
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,392,000 2013-03-21 0.04 75.70
107 B01439 TAI TAK SECURITIES (ASIA) LTD 3,360,000 2013-04-24 0.04 75.74
108 B01290 SPS SECURITIES LTD 3,346,000 2013-04-09 0.04 75.78
109 B01818 I-ACCESS INVESTORS LTD 3,310,000 2013-05-03 0.04 75.81
110 B01470 HUNG SING SECURITIES LTD 3,302,000 2013-05-06 0.04 75.85
111 C00091 BANK OF SINGAPORE LTD 3,282,000 2011-12-14 0.04 75.89
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,250,000 2013-01-08 0.04 75.92
113 B01570 GOLDENWAY SECURITIES CO LTD 3,244,000 2013-04-29 0.04 75.96
114 B01528 EAA SECURITIES LTD 3,228,000 2013-02-26 0.04 76.00
115 B01901 CMB INTERNATIONAL SECURITIES LTD 3,042,000 2012-06-29 0.03 76.03
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,028,000 2013-04-25 0.03 76.06
117 B01438 KINGSTON SECURITIES LTD 3,028,000 2013-04-16 0.03 76.10
118 B01813 CCB INTERNATIONAL SECURITIES LTD 2,936,000 2013-03-01 0.03 76.13
119 B01509 UNICORN SECURITIES CO LTD 2,772,000 2013-02-27 0.03 76.16
120 B01791 MAINLAND SECURITIES LTD 2,770,000 2013-05-07 0.03 76.19
121 C00074 DEUTSCHE BANK AG 2,700,000 2013-03-06 0.03 76.22
122 B01546 WO FUNG SECURITIES CO LTD 2,686,000 2013-03-01 0.03 76.25
123 B01238 TAI YIP STOCK CO LTD 2,644,000 2013-03-18 0.03 76.28
124 B01267 WINFULL SECURITIES LTD 2,612,000 2013-04-15 0.03 76.31
125 B01264 MIB SECURITIES (HONG KONG) LTD 2,582,000 2013-04-26 0.03 76.34
126 B01259 FAIR EAGLE SECURITIES CO LTD 2,504,000 2013-05-06 0.03 76.37
127 B01469 KAISER SECURITIES LTD 2,382,000 2013-03-01 0.03 76.39
128 B01646 TAI NING STOCK CO LTD 2,378,000 2013-05-02 0.03 76.42
129 B01445 VICTORY SECURITIES CO LTD 2,348,000 2013-03-14 0.03 76.45
130 B01129 WOCOM SECURITIES LTD 2,290,000 2013-05-03 0.03 76.47
131 B01543 KWONG FAT HONG (SECURITIES) LTD 2,274,000 2013-03-04 0.03 76.50
132 B01427 TSE'S SECURITIES LTD 2,264,000 2013-04-29 0.03 76.52
133 B01220 WING ON CHEONG SECURITIES CO LTD 2,216,000 2013-04-29 0.02 76.55
134 B01460 BERICH BROKERAGE LTD 2,212,000 2013-05-07 0.02 76.57
135 B01212 HENYEP SECURITIES LTD 2,206,000 2013-02-25 0.02 76.60
136 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,120,000 2013-01-09 0.02 76.62
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,098,163 2013-01-14 0.02 76.64
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,036,000 2013-04-15 0.02 76.67
139 B01417 CHEE TAK SECURITIES LTD 2,032,000 2013-02-15 0.02 76.69
140 B01761 KO'S BROTHER SECURITIES CO LTD 2,010,000 2013-03-27 0.02 76.71
141 B01789 HO FUNG SHARES INVESTMENT LTD 1,987,334 2013-05-03 0.02 76.73
142 B01350 S. W. WOO & CO LTD 1,982,000 2013-04-11 0.02 76.76
143 B01253 STOCKWELL SECURITIES LTD 1,948,000 2013-04-24 0.02 76.78
144 B01788 SUNRISE SECURITIES LTD 1,944,000 2013-01-25 0.02 76.80
145 B01773 TOYO SECURITIES ASIA LTD 1,904,000 2013-04-19 0.02 76.82
146 B01462 MANGO FINANCIAL LTD 1,874,000 2013-02-22 0.02 76.84
147 B01415 TARZAN STOCK & SHARES LTD 1,852,001 2013-02-27 0.02 76.86
148 B01458 YICKO SECURITIES LTD 1,824,000 2013-01-28 0.02 76.88
149 B01571 KARFORD SECURITIES LTD 1,820,000 2013-02-28 0.02 76.90
150 B01787 SOO PUI CHEN SECURITIES LTD 1,814,000 2013-02-22 0.02 76.92
151 B01230 GAOYU SECURITIES LIMITED 1,792,000 2013-05-07 0.02 76.94
152 B01343 CELETIO INVESTMENTS LTD 1,790,000 2013-05-07 0.02 76.96
153 B01705 HENIK SECURITIES LTD 1,700,001 2013-04-25 0.02 76.98
154 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,688,000 2013-04-16 0.02 77.00
155 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,676,000 2013-04-26 0.02 77.02
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,614,000 2013-02-14 0.02 77.04
157 B01525 KEE CHEONG SECURITIES CO LTD 1,610,000 2013-02-19 0.02 77.06
158 B01277 BRADBURY SECURITIES LTD 1,590,000 2013-03-08 0.02 77.07
159 B01552 CARRIER STOCK INVESTMENT CO LTD 1,578,000 2013-04-29 0.02 77.09
160 B01551 YUE XIU SECURITIES CO LTD 1,560,000 2013-05-07 0.02 77.11
161 B01696 HANTEC SECURITIES CO LTD 1,558,000 2013-04-23 0.02 77.13
162 B01740 WIN SECURITIES LTD 1,526,000 2013-04-29 0.02 77.14
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,522,000 2013-05-06 0.02 77.16
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,520,000 2013-04-24 0.02 77.18
165 B01362 JOSPA INVESTMENT CO LTD 1,472,000 2013-04-24 0.02 77.19
166 B01588 LEI SHING HONG SECURITIES LTD 1,444,000 2013-03-20 0.02 77.21
167 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,412,000 2013-04-16 0.02 77.23
168 B01213 MONEYMORE SECURITIES LTD 1,384,000 2013-05-03 0.02 77.24
169 B01698 LUEN SING SECURITIES LTD 1,360,000 2013-02-08 0.02 77.26
170 B01724 RAMON INVESTMENT CO LTD 1,324,000 2013-04-24 0.01 77.27
171 B01535 WING YEE SECURITIES CO LTD 1,318,000 2013-04-05 0.01 77.29
172 B01421 ONEPLATFORM SECURITIES LTD 1,310,000 2013-05-06 0.01 77.30
173 B01523 EVER-LONG SECURITIES CO LTD 1,266,000 2013-03-19 0.01 77.31
174 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,264,000 2013-03-26 0.01 77.33
175 B01686 FIRST SHANGHAI SECURITIES LTD 1,240,000 2013-05-06 0.01 77.34
176 B01642 KMT SECURITIES LTD 1,238,000 2013-01-21 0.01 77.36
177 B01372 FIRST WORLDSEC SECURITIES LTD 1,230,000 2013-04-10 0.01 77.37
178 B01566 K.K.M. SECURITIES LTD 1,222,000 2012-12-07 0.01 77.38
179 B01666 GLORY SUN SECURITIES LTD 1,216,000 2013-05-07 0.01 77.40
180 B01556 LUK FOOK SECURITIES (HK) LTD 1,208,000 2013-05-07 0.01 77.41
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,186,000 2013-04-30 0.01 77.42
182 B01247 KWAI HUNG SECURITIES CO LTD 1,172,000 2013-02-22 0.01 77.44
183 B01685 ARK SECURITIES (HONG KONG) LTD 1,156,000 2013-02-19 0.01 77.45
184 B01684 WANG ON SECURITIES LTD 1,150,000 2013-03-20 0.01 77.46
185 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,148,000 2013-04-09 0.01 77.48
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,128,000 2013-01-25 0.01 77.49
187 B01266 PRIME CDEX SECURITIES LTD 1,128,000 2013-03-07 0.01 77.50
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,128,000 2013-05-06 0.01 77.51
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,112,000 2012-12-18 0.01 77.53
190 B01258 CHINA POINT STOCK BROKERS LTD 1,112,000 2013-01-14 0.01 77.54
191 B01473 SUNNY WORLD INVESTMENT LTD 1,110,000 2013-03-25 0.01 77.55
192 B01271 HANG TAI SECURITIES LTD 1,088,000 2013-03-20 0.01 77.56
193 B01606 EWARTON SECURITIES LTD 1,062,000 2013-02-07 0.01 77.57
194 B01522 CHUANGS & CO LTD 1,030,000 2013-01-31 0.01 77.59
195 B01679 TAI FUNG SECURITIES LTD 1,026,000 2013-04-03 0.01 77.60
196 C00016 DBS BANK LTD 1,000,000 2013-03-04 0.01 77.61
197 B01492 KAM WAH SECURITIES LTD 987,000 2013-04-25 0.01 77.62
198 B01712 WAH SANG SECURITIES LTD 928,000 2013-04-03 0.01 77.63
199 B01173 RIFA SECURITIES LTD 910,000 2013-03-27 0.01 77.64
200 B01749 TANG KEE SECURITIES LTD 876,641 2013-01-31 0.01 77.65
201 B01661 HERMES SECURITIES LTD 868,000 2013-01-15 0.01 77.66
202 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 862,161 2013-05-02 0.01 77.67
203 B01672 WORLDWIDE BROKERAGE LTD 860,000 2013-05-06 0.01 77.68
204 B01387 LUEN HING SECURITIES LTD 842,000 2013-05-06 0.01 77.69
205 B01780 TUNG SHUN SECURITIES LTD 842,000 2012-06-22 0.01 77.70
206 B01720 NORMAN KONG SECURITIES CO LTD 840,000 2013-05-02 0.01 77.71
207 B01633 ENLIGHTEN SECURITIES LTD 834,000 2013-02-04 0.01 77.72
208 B01459 IFAST SECURITIES (HK) LTD 830,000 2013-04-22 0.01 77.73
209 B01161 UBS SECURITIES HONG KONG LTD 823,442 2013-05-07 0.01 77.73
210 B01323 DEUTSCHE SECURITIES ASIA LTD 812,962 2013-05-07 0.01 77.74
211 B01922 SUN SECURITIES LTD 810,000 2013-01-08 0.01 77.75
212 B01559 WISETRADE SECURITIES LTD 810,000 2013-02-08 0.01 77.76
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 802,000 2013-01-24 0.01 77.77
214 B01680 SUCCESS SECURITIES LTD 800,000 2013-04-30 0.01 77.78
215 B01809 CHINA SYSTEM SECURITIES LTD 790,000 2013-05-03 0.01 77.79
216 B01550 HUAYU SECURITIES LTD 772,000 2013-04-18 0.01 77.80
217 B01282 CHELSEA SECURITIES LTD 768,000 2011-08-12 0.01 77.81
218 B01660 GRANSING SECURITIES CO., LIMITED 760,000 2013-04-18 0.01 77.81
219 B01636 BUSINESS SECURITIES LTD 740,000 2013-03-19 0.01 77.82
220 B01751 IMAGI BROKERAGE LTD 735,030 2012-09-24 0.01 77.83
221 B01706 MAN HON YEUNG SECURITIES LTD 730,000 2013-02-05 0.01 77.84
222 B01567 PRIME SECURITIES LTD 726,001 2013-02-05 0.01 77.85
223 B01662 BOKHARY SECURITIES LTD 709,013 2012-09-18 0.01 77.85
224 B01769 ONE CHINA SECURITIES LTD 702,042 2013-05-03 0.01 77.86
225 B01776 AIF SECURITIES LTD 698,000 2013-03-22 0.01 77.87
226 B01659 CHEER UNION SECURITIES LTD 670,264 2013-02-28 0.01 77.88
227 B01831 NERICO BROTHERS LTD 666,000 2013-04-23 0.01 77.89
228 B01519 GOOD HARVEST SECURITIES CO LTD 650,000 2013-01-21 0.01 77.89
229 B01752 HOI SANG SECURITIES LTD 650,000 2013-02-05 0.01 77.90
230 B01392 TAIFAIR SECURITIES LTD 646,000 2011-10-19 0.01 77.91
231 B01376 PUBLIC SECURITIES LTD 640,000 2013-04-26 0.01 77.91
232 B01708 ROSA SECURITIES LTD 630,000 2013-04-22 0.01 77.92
233 B01569 TANG PING KONG LTD 630,000 2013-02-18 0.01 77.93
234 B01260 LAMTEX SECURITIES LTD 616,000 2013-03-27 0.01 77.94
235 B01175 F. R. ZIMMERN LTD 600,000 2012-11-20 0.01 77.94
236 B01157 PASAY STOCK AND SHARES LTD 600,000 2013-03-05 0.01 77.95
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 594,000 2013-01-30 0.01 77.96
238 B01280 WING FAT SECURITIES LTD 588,000 2013-01-29 0.01 77.96
239 B01716 ORIENT SECURITIES LTD 586,000 2013-01-29 0.01 77.97
240 B01294 CS WEALTH SECURITIES LTD 580,000 2013-04-26 0.01 77.97
241 B01647 TRUTH SECURITIES LTD 580,000 2013-04-30 0.01 77.98
242 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 558,000 2013-04-11 0.01 77.99
243 B01709 RPS INVESTMENT LTD 550,000 2013-01-15 0.01 77.99
244 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 548,000 2013-03-11 0.01 78.00
245 B01246 ROCTEC SECURITIES CO LTD 542,000 2013-02-14 0.01 78.01
246 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 540,000 2012-05-08 0.01 78.01
247 B01414 EVERHOT SECURITIES LTD 536,000 2013-01-22 0.01 78.02
248 B01341 TUNG TAI SECURITIES CO LTD 520,000 2011-02-15 0.01 78.02
249 B01754 ASIA PACIFIC SECURITIES LTD 516,000 2013-03-08 0.01 78.03
250 B01443 YING WAH SECURITIES CO LTD 514,000 2013-01-15 0.01 78.03
251 B01905 SDICS INTERNATIONAL SECURITIES (HONG 510,000 2013-03-12 0.01 78.04
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 498,000 2013-01-14 0.01 78.05
253 B01609 WILBY SECURITIES LTD 496,000 2013-05-06 0.01 78.05
254 B01767 NEW GALA SECURITIES CO LTD 480,000 2013-01-29 0.01 78.06
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 474,000 2013-04-11 0.01 78.06
256 B01158 SOLID KING SECURITIES LTD 466,000 2012-08-01 0.01 78.07
257 B01428 HIP HING SECURITIES LTD 464,000 2013-03-06 0.01 78.07
258 B01410 WINGS SECURITIES (HK) LTD 464,000 2013-03-12 0.01 78.08
259 C00057 UNITED OVERSEAS BANK LTD 460,000 2013-02-25 0.01 78.08
260 B01547 KWOK HING SECURITIES LTD 448,000 2011-11-04 0.01 78.09
261 B01297 ONSHINE SECURITIES LTD 444,000 2013-01-11 0.00 78.09
262 B01796 SOO PEI SHAO & CO LTD 440,000 2013-04-08 0.00 78.10
263 B01141 FE SECURITIES LTD 436,000 2013-01-28 0.00 78.10
264 B01753 FORTUNE (HK) SECURITIES LTD 420,000 2013-03-14 0.00 78.11
265 B01444 YUEXING SECURITIES COMPANY LTD 420,000 2013-02-27 0.00 78.11
266 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 404,000 2011-05-18 0.00 78.12
267 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400,000 2013-02-06 0.00 78.12
268 B01743 CEPA ALLIANCE SECURITIES LTD 390,000 2013-03-21 0.00 78.13
269 B01665 WINSOME STOCK CO LTD 390,000 2013-02-26 0.00 78.13
270 B01342 WAH THAI SECURITIES LTD 388,000 2012-07-27 0.00 78.13
271 B01426 YEE FAT SECURITIES CO LTD 386,000 2013-05-06 0.00 78.14
272 B01671 AEVITAS SECURITIES LTD 380,000 2013-01-28 0.00 78.14
273 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 379,000 2013-04-11 0.00 78.15
274 B01457 MARS SECURITIES CO LTD 370,000 2013-01-30 0.00 78.15
275 B01731 SHUN HENG SECURITIES LTD 366,000 2013-01-25 0.00 78.16
276 B01722 CTW SECURITIES LTD 362,000 2013-01-14 0.00 78.16
277 B01651 MING HON SECURITIES LTD 350,000 2013-04-08 0.00 78.16
278 B01645 SELINA & CO LTD 350,000 2013-03-20 0.00 78.17
279 B01520 NORTH SEA SECURITIES LTD 334,000 2013-03-11 0.00 78.17
280 B01127 REORIENT FINANCIAL MARKETS LTD 334,000 2013-01-07 0.00 78.17
281 B01524 GOLDEN HILL INVESTMENT CO LTD 320,000 2013-05-07 0.00 78.18
282 C00011 PUBLIC BANK (HONG KONG) LTD 320,000 2012-12-12 0.00 78.18
283 B01940 SOFI SECURITIES (HONG KONG) LTD 314,000 2013-02-06 0.00 78.19
284 B01625 METRO CAPITAL SECURITIES LTD 312,000 2012-10-15 0.00 78.19
285 B01664 ROOFER SECURITIES LTD 312,000 2013-03-14 0.00 78.19
286 B01374 PO LEE SECURITIES LTD 310,000 2013-01-14 0.00 78.20
287 B01308 M&F ASSET MANAGEMENT LTD 300,000 2013-01-28 0.00 78.20
288 B01579 APRICOT CAPITAL (HONG KONG) LTD 296,000 2012-12-14 0.00 78.20
289 B01434 BEEVEST SECURITIES LTD 296,000 2013-03-21 0.00 78.21
290 B01615 KAM FAI SECURITIES CO LTD 292,000 2013-05-07 0.00 78.21
291 B01326 KING SUN SECURITIES LTD 292,000 2012-12-13 0.00 78.21
292 B01702 BLACK MARBLE SECURITIES LTD 290,000 2013-04-03 0.00 78.22
293 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 290,000 2013-01-16 0.00 78.22
294 B01794 INTERCONTINENT SECURITIES CO LTD 282,000 2012-02-17 0.00 78.22
295 B01604 WANHAI SECURITIES (HK) LTD 266,000 2013-03-08 0.00 78.22
296 B01725 GT CAPITAL LTD 260,000 2012-12-12 0.00 78.23
297 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 246,000 2012-02-21 0.00 78.23
298 B01650 KAM LUEN SECURITIES LTD 238,000 2013-03-12 0.00 78.23
299 B01347 CGS INTERNATIONAL SECURITIES HK LTD 236,000 2013-03-28 0.00 78.24
300 B01447 BETA INTERNATIONAL SECURITIES LIMITED 230,000 2013-03-14 0.00 78.24
301 B01732 WINTECH SECURITIES LTD 210,000 2013-03-07 0.00 78.24
302 B01756 CHINA SKY SECURITIES LTD 200,000 2012-11-27 0.00 78.24
303 B01748 COL SECURITIES (HK) LTD 200,000 2011-07-15 0.00 78.25
304 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2013-01-09 0.00 78.25
305 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 200,000 2011-01-19 0.00 78.25
306 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 196,000 2013-04-16 0.00 78.25
307 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 192,156 2013-05-03 0.00 78.25
308 B01674 HONGKONG BAY SECURITIES LTD 190,000 2013-01-30 0.00 78.26
309 B01227 HOORAY SECURITIES LTD 190,000 2013-02-04 0.00 78.26
310 B01803 RICH BAY SECURITIES LTD 190,000 2013-01-29 0.00 78.26
311 B01558 GOLD FUND SECURITIES CO LTD 180,000 2011-06-08 0.00 78.26
312 B01632 WAI FAT SECURITIES LTD 180,000 2013-01-25 0.00 78.26
313 B01402 PHOENIX CAPITAL SECURITIES LTD 174,000 2012-12-11 0.00 78.27
314 B01383 RICH PLEASURE SECURITIES LTD 170,000 2012-09-28 0.00 78.27
315 B01329 BLOOMYEARS LTD 168,000 2012-12-28 0.00 78.27
316 B01521 CHAN NGOK MING SECURITIES LTD 162,000 2013-03-13 0.00 78.27
317 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 160,000 2013-01-04 0.00 78.27
318 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 160,000 2012-11-06 0.00 78.28
319 B01860 KVB KUNLUN SECURITIES (HK) LTD 152,000 2013-03-01 0.00 78.28
320 B01538 MORTON SECURITIES LTD 150,000 2011-11-28 0.00 78.28
321 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 140,000 2011-02-21 0.00 78.28
322 B01501 GOLDRIDE SECURITIES LTD 140,000 2012-11-01 0.00 78.28
323 B01601 CSC SECURITIES (HK) LTD 136,000 2013-01-10 0.00 78.28
324 B01493 YARDLEY SECURITIES LTD 134,000 2012-10-25 0.00 78.28
325 B01500 D.J. SECURITIES LTD 130,000 2012-08-02 0.00 78.29
326 B01440 HOU TAK SECURITIES LTD 126,000 2013-03-05 0.00 78.29
327 B01699 MASTERLINK SECURITIES (HONG KONG) 120,000 2012-06-14 0.00 78.29
328 B01802 REDFORD SECURITIES LTD 120,000 2012-10-26 0.00 78.29
329 B01437 SINO CAPITAL SECURITIES LTD 120,000 2011-04-14 0.00 78.29
330 B01768 WINTONE SECURITIES LTD 120,000 2013-02-25 0.00 78.29
331 B01401 MEGABASE SECURITIES LTD 118,000 2012-12-19 0.00 78.29
332 B01351 WING FUNG SECURITIES LTD 116,000 2013-05-06 0.00 78.30
333 B01375 AVEREST CAPITAL LTD 110,000 2010-05-11 0.00 78.30
334 B01868 JIMEI SECURITIES LTD 110,000 2013-01-22 0.00 78.30
335 B01759 WINLAND WEALTH MANAGEMENT LTD 110,000 2013-04-23 0.00 78.30
336 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 106,659 2013-05-07 0.00 78.30
337 B01322 WATON SECURITIES INTERNATIONAL LIMITED 106,000 2013-01-10 0.00 78.30
338 B01608 OPEN SECURITIES LTD 104,000 2013-03-07 0.00 78.30
339 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 102,000 2013-01-28 0.00 78.30
340 B01292 ALPHA SECURITIES CO LTD 100,000 2012-02-29 0.00 78.31
341 B01852 ARTA GLOBAL MARKETS LTD 100,000 2011-11-24 0.00 78.31
342 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2013-01-29 0.00 78.31
343 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2010-11-16 0.00 78.31
344 B01576 SIU ON SECURITIES LTD 100,000 2012-12-19 0.00 78.31
345 SUN SHENG YUN, CHUI LOK KIN BRIAN 100,000 2011-02-07 0.00 78.31
346 B01582 THING ON SECURITIES LTD 100,000 2012-01-06 0.00 78.31
347 B01790 YIELDFUL SECURITIES LTD 100,000 2011-04-26 0.00 78.31
348 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 90,000 2012-07-05 0.00 78.31
349 B01463 KGI WEALTH MANAGEMENT LTD 90,000 2013-01-31 0.00 78.31
350 B01531 LAU & CO LTD 90,000 2013-03-21 0.00 78.32
351 B01741 SINOMAX SECURITIES LTD 86,000 2012-02-09 0.00 78.32
352 B01641 FULL WIN SECURITIES LTD 82,000 2011-06-16 0.00 78.32
353 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2013-04-09 0.00 78.32
354 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 80,000 2012-10-18 0.00 78.32
355 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2013-01-11 0.00 78.32
356 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2013-01-15 0.00 78.32
357 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 70,000 2010-12-16 0.00 78.32
358 B01296 MONTGOMERY SECURITIES LTD 70,000 2012-09-18 0.00 78.32
359 B01577 YF SECURITIES CO LTD 70,000 2012-05-23 0.00 78.32
360 B01734 KCG SECURITIES ASIA LTD 66,000 2011-01-19 0.00 78.32
361 B01669 FIRST SECURITIES (HK) LTD 60,000 2011-11-14 0.00 78.33
362 B01678 GLS SECURITIES LTD 60,000 2012-11-30 0.00 78.33
363 B01631 PLANETREE SECURITIES LTD 60,000 2013-01-25 0.00 78.33
364 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 60,000 2013-04-17 0.00 78.33
365 B01811 3V CAPITAL LTD 50,000 2010-10-05 0.00 78.33
366 B01862 ORIENTAL WEALTH SECURITIES LTD 50,000 2013-03-07 0.00 78.33
367 B01851 RICHE BRIGHT SECURITIES LTD 50,000 2013-04-08 0.00 78.33
368 B01619 TUNG WUI SECURITIES CO LTD 50,000 2010-05-07 0.00 78.33
369 B01630 ANLI SECURITIES LTD 40,000 2013-03-14 0.00 78.33
370 B01941 CENTALINE SECURITIES LTD 40,000 2013-04-05 0.00 78.33
371 B01886 CNI SECURITIES GROUP LTD 40,000 2013-01-08 0.00 78.33
372 B01530 FULLJET SECURITIES LTD 40,000 2009-12-15 0.00 78.33
373 B01729 GRIT SECURITIES LTD 40,000 2012-05-09 0.00 78.33
374 B01885 HAFOO SECURITIES LTD 40,000 2013-01-10 0.00 78.33
375 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2013-03-28 0.00 78.33
376 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2012-03-27 0.00 78.33
377 B01580 OSHIDORI SECURITIES LTD 40,000 2011-04-15 0.00 78.33
378 B01597 TIMES SECURITIES CO LTD 40,000 2013-03-22 0.00 78.33
379 B01908 ASA SECURITIES LTD 38,000 2013-03-15 0.00 78.33
380 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2012-06-13 0.00 78.33
381 B01909 SHENG YUAN SECURITIES LTD 30,000 2011-06-17 0.00 78.33
382 B01728 AJ SECURITIES LTD 20,000 2012-10-26 0.00 78.34
383 B01827 IBTS ASIA (HK) LTD 20,000 2012-08-31 0.00 78.34
384 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2013-05-07 0.00 78.34
385 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2012-11-06 0.00 78.34
386 B01648 STELLAR SECURITIES LTD 20,000 2012-10-29 0.00 78.34
387 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000 2013-02-15 0.00 78.34
388 B01814 WELL LINK SECURITIES LTD 20,000 2012-02-22 0.00 78.34
389 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2012-12-28 0.00 78.34
390 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000 2013-03-14 0.00 78.34
391 B01758 CHINA RESERVE SECURITIES LTD 10,000 2011-06-09 0.00 78.34
392 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2011-01-27 0.00 78.34
393 B01859 CLC SECURITIES LTD 10,000 2012-12-11 0.00 78.34
394 C00012 DAH SING BANK LTD 10,000 2010-10-08 0.00 78.34
395 B01801 KIN FUNG STOCK CO LTD 10,000 2012-10-22 0.00 78.34
396 B01805 SALISBURY SECURITIES LTD 10,000 2008-11-10 0.00 78.34
397 B01772 TENSANT SECURITIES LTD 10,000 2011-11-09 0.00 78.34
398 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2012-07-06 0.00 78.34
399 B01755 T G SECURITIES LTD 8,000 2010-03-26 0.00 78.34
400 B01917 CHINA TIMES SECURITIES LTD 6,000 2013-03-18 0.00 78.34
401 B01532 MAN LUNG HONG SECURITIES LTD 4,000 2010-03-15 0.00 78.34
402 B01815 T & F EQUITIES LTD 4,000 2013-01-04 0.00 78.34
403 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-01-29 0.00 78.34
404 HONG KONG SECURITIES CLEARING CO. LTD. 8 2007-06-26 0.00 78.34
404 Total named holdings 7,017,428,508 78.34
312 Unnamed Investor Partipants 69,645,314 0.78
716 Total in CCASS 7,087,073,822 79.12
Securities not in CCASS 1,870,822,405 20.88
Issued securities 8,957,896,227 2013-04-30 100.00

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