LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    
Stock code:
Show former holders

CCASS holdings on 2013-05-09

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Summary

Type of holder Holding Stake
%
Custodians 237,723,501 40.35
Brokers 69,188,653 11.74
Other intermediaries 0 0.00
Intermediaries 306,912,154 52.10
Named investors 0 0.00
Unnamed investors 3,141,000 0.53
Total in CCASS 310,053,154 52.63
Securities not in CCASS 279,054,696 47.37
Issued securities 589,107,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 108,988,339 2013-05-09 18.50 18.50
2 C00100 JPMORGAN CHASE BANK, NATIONAL 62,322,286 2013-05-09 10.58 29.08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,659,337 2013-05-09 5.03 34.11
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,515,200 2013-05-09 2.29 36.41
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,334,732 2013-05-09 1.58 37.99
6 B01130 BOCI SECURITIES LTD 9,257,000 2013-05-09 1.57 39.56
7 C00010 CITIBANK N.A. 6,468,502 2013-05-09 1.10 40.66
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,368,001 2013-05-09 0.91 41.57
9 C00018 HANG SENG BANK LTD 4,412,902 2013-03-28 0.75 42.32
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,326,000 2013-05-09 0.73 43.06
11 B01129 WOCOM SECURITIES LTD 4,234,000 2013-05-03 0.72 43.78
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,520,000 2013-05-09 0.60 44.37
13 B01284 HANG SENG SECURITIES LTD 3,044,362 2013-05-09 0.52 44.89
14 C00003 THE BANK OF EAST ASIA LTD 3,044,000 2013-05-09 0.52 45.41
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,997,000 2013-04-09 0.51 45.92
16 C00093 BNP PARIBAS 2,909,013 2013-05-08 0.49 46.41
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,042,872 2013-05-09 0.35 46.76
18 B01556 LUK FOOK SECURITIES (HK) LTD 1,854,000 2013-05-09 0.31 47.07
19 B01546 WO FUNG SECURITIES CO LTD 1,474,227 2013-03-27 0.25 47.32
20 C00015 DBS BANK (HONG KONG) LTD 1,390,000 2013-05-08 0.24 47.56
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,388,158 2013-05-09 0.24 47.79
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,349,000 2013-05-09 0.23 48.02
23 C00028 NANYANG COMMERCIAL BANK LTD 1,260,000 2013-05-09 0.21 48.24
24 B01727 ICBC (ASIA) SECURITIES LTD 1,221,000 2013-05-09 0.21 48.44
25 C00074 DEUTSCHE BANK AG 1,081,729 2013-04-25 0.18 48.63
26 B01940 SOFI SECURITIES (HONG KONG) LTD 997,000 2013-05-08 0.17 48.80
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 825,000 2013-05-09 0.14 48.94
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 805,000 2013-05-09 0.14 49.07
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 788,000 2013-04-24 0.13 49.21
30 B01353 UOB KAY HIAN (HONG KONG) LTD 783,000 2013-05-08 0.13 49.34
31 B01118 EAST ASIA SECURITIES CO LTD 729,000 2013-05-09 0.12 49.46
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 690,000 2013-05-08 0.12 49.58
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 671,000 2013-05-08 0.11 49.69
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 602,000 2013-05-09 0.10 49.80
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 480,509 2013-05-09 0.08 49.88
36 C00037 SHANGHAI COMMERCIAL BANK LTD 463,000 2013-05-09 0.08 49.96
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 451,000 2013-05-09 0.08 50.03
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 411,000 2013-05-08 0.07 50.10
39 B01762 DBS VICKERS (HONG KONG) LTD 410,000 2013-05-08 0.07 50.17
40 B01183 CHONG HING SECURITIES LTD 402,000 2013-05-09 0.07 50.24
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 372,344 2013-05-08 0.06 50.30
42 B01773 TOYO SECURITIES ASIA LTD 372,000 2013-04-29 0.06 50.37
43 B01584 CHIEF SECURITIES LTD 369,000 2013-05-09 0.06 50.43
44 B01137 CHOW SANG SANG SECURITIES LTD 363,000 2013-05-08 0.06 50.49
45 C00041 OCBC BANK (HONG KONG) LTD 359,000 2013-01-30 0.06 50.55
46 B01607 RHB SECURITIES HONG KONG LTD 352,000 2013-04-30 0.06 50.61
47 B01695 DAH SING SECURITIES LTD 337,000 2013-05-06 0.06 50.67
48 B01323 DEUTSCHE SECURITIES ASIA LTD 318,287 2013-05-09 0.05 50.72
49 B01351 WING FUNG SECURITIES LTD 306,000 2013-05-09 0.05 50.77
50 B01740 WIN SECURITIES LTD 296,200 2013-05-09 0.05 50.82
51 B01610 KGI ASIA LTD 286,000 2013-05-09 0.05 50.87
52 C00048 CHIYU BANKING CORPORATION LTD 281,000 2013-05-07 0.05 50.92
53 B01673 FULBRIGHT SECURITIES LTD 242,000 2013-05-08 0.04 50.96
54 B01264 MIB SECURITIES (HONG KONG) LTD 233,000 2013-04-18 0.04 51.00
55 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 232,000 2008-10-27 0.04 51.04
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 226,000 2013-05-02 0.04 51.08
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 210,000 2013-02-22 0.04 51.12
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 205,000 2013-04-30 0.03 51.15
59 B01958 TOPAZ FINANCIAL GROUP LTD 200,000 2013-05-02 0.03 51.18
60 B01289 SOUTH CHINA SECURITIES LTD 188,000 2013-05-09 0.03 51.22
61 C00097 ABN AMRO BANK N.V. 184,000 2012-12-20 0.03 51.25
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 182,000 2013-05-09 0.03 51.28
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 181,000 2013-05-09 0.03 51.31
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 167,000 2013-05-09 0.03 51.34
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 153,000 2013-04-19 0.03 51.36
66 B01818 I-ACCESS INVESTORS LTD 145,000 2013-05-09 0.02 51.39
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,000 2013-05-06 0.02 51.41
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 124,000 2013-05-08 0.02 51.43
69 B01224 MERRILL LYNCH FAR EAST LTD 116,245 2013-05-09 0.02 51.45
70 B01161 UBS SECURITIES HONG KONG LTD 116,000 2013-05-07 0.02 51.47
71 B01119 CELESTIAL SECURITIES LTD 114,000 2013-05-08 0.02 51.49
72 B01272 FB SECURITIES (HONG KONG) LTD 105,000 2013-05-08 0.02 51.51
73 B01686 FIRST SHANGHAI SECURITIES LTD 93,000 2013-05-03 0.02 51.52
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 87,000 2013-05-07 0.01 51.54
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 84,000 2013-04-29 0.01 51.55
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,000 2013-05-07 0.01 51.57
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2013-05-02 0.01 51.58
78 B01445 VICTORY SECURITIES CO LTD 80,000 2013-05-06 0.01 51.59
79 C00091 BANK OF SINGAPORE LTD 73,120 2013-05-08 0.01 51.61
80 B01326 KING SUN SECURITIES LTD 67,000 2013-04-26 0.01 51.62
81 B01275 SANFULL SECURITIES LTD 65,000 2013-01-29 0.01 51.63
82 B01523 EVER-LONG SECURITIES CO LTD 64,000 2013-04-15 0.01 51.64
83 B01282 CHELSEA SECURITIES LTD 62,000 2013-03-18 0.01 51.65
84 B01780 TUNG SHUN SECURITIES LTD 62,000 2013-05-03 0.01 51.66
85 B01267 WINFULL SECURITIES LTD 62,000 2013-05-06 0.01 51.67
86 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2013-04-24 0.01 51.68
87 B01588 LEI SHING HONG SECURITIES LTD 56,000 2013-01-24 0.01 51.69
88 B01212 HENYEP SECURITIES LTD 55,000 2013-03-14 0.01 51.70
89 B01209 MASON SECURITIES LTD 53,000 2013-05-09 0.01 51.71
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000 2013-04-18 0.01 51.72
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000 2013-05-03 0.01 51.72
92 B01080 VMS SECURITIES LTD 50,000 2011-12-22 0.01 51.73
93 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2013-04-17 0.01 51.74
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 2013-03-27 0.01 51.75
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 47,000 2013-02-28 0.01 51.76
96 B01217 TAIPING SECURITIES (HK) CO LTD 46,000 2013-05-09 0.01 51.77
97 B01387 LUEN HING SECURITIES LTD 45,000 2013-04-17 0.01 51.77
98 B01473 SUNNY WORLD INVESTMENT LTD 44,000 2013-01-09 0.01 51.78
99 B01450 DL BROKERAGE LTD 41,000 2013-02-18 0.01 51.79
100 B01300 OCBC SECURITIES (HONG KONG) LTD 41,000 2013-04-23 0.01 51.79
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,000 2013-05-07 0.01 51.80
102 C00016 DBS BANK LTD 40,000 2013-05-03 0.01 51.81
103 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2013-05-02 0.01 51.82
104 B01423 PRUDENTIAL BROKERAGE LTD 39,000 2013-05-09 0.01 51.82
105 B01324 FUNDERSTONE SECURITIES LTD 38,000 2013-05-02 0.01 51.83
106 B01700 REALINK FINANCIAL TRADE LTD 37,000 2013-05-06 0.01 51.83
107 B01259 FAIR EAGLE SECURITIES CO LTD 35,000 2013-04-18 0.01 51.84
108 B01843 TELECOM KING SECURITIES LTD 35,000 2013-05-08 0.01 51.85
109 B01373 CHRISTFUND SECURITIES LTD 34,000 2013-05-09 0.01 51.85
110 B01535 WING YEE SECURITIES CO LTD 32,000 2012-12-04 0.01 51.86
111 B01258 CHINA POINT STOCK BROKERS LTD 31,000 2013-05-08 0.01 51.86
112 B01220 WING ON CHEONG SECURITIES CO LTD 31,000 2013-01-09 0.01 51.87
113 C00026 CHONG HING BANK LTD 30,000 2013-03-25 0.01 51.87
114 B01252 CORPORATE BROKERS LTD 30,000 2013-05-06 0.01 51.88
115 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2012-10-29 0.01 51.88
116 B01604 WANHAI SECURITIES (HK) LTD 30,000 2013-04-30 0.01 51.89
117 B01141 FE SECURITIES LTD 29,000 2013-03-19 0.00 51.89
118 B01389 ZHONGRONG PT SECURITIES LTD 29,000 2013-04-29 0.00 51.90
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000 2013-05-06 0.00 51.90
120 B01455 NATIONAL RESOURCES SECURITIES LTD 28,000 2013-05-09 0.00 51.91
121 B01575 MASTER TRADEMORE SECURITIES LTD 27,000 2013-02-19 0.00 51.91
122 B01198 PO KAY SECURITIES & SHARES CO LTD 27,000 2013-05-09 0.00 51.92
123 B01280 WING FAT SECURITIES LTD 26,000 2013-05-03 0.00 51.92
124 B01417 CHEE TAK SECURITIES LTD 25,000 2013-04-03 0.00 51.93
125 B01271 HANG TAI SECURITIES LTD 25,000 2013-04-30 0.00 51.93
126 C00057 UNITED OVERSEAS BANK LTD 25,000 2013-04-24 0.00 51.93
127 B01519 GOOD HARVEST SECURITIES CO LTD 24,000 2013-04-17 0.00 51.94
128 B01680 SUCCESS SECURITIES LTD 24,000 2013-03-14 0.00 51.94
129 B01416 VC BROKERAGE LTD 24,000 2013-04-29 0.00 51.95
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2013-04-12 0.00 51.95
131 B01659 CHEER UNION SECURITIES LTD 22,000 2013-05-08 0.00 51.95
132 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2013-01-04 0.00 51.96
133 B01343 CELETIO INVESTMENTS LTD 21,000 2013-04-26 0.00 51.96
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,000 2013-04-30 0.00 51.96
135 B01426 YEE FAT SECURITIES CO LTD 20,000 2010-04-19 0.00 51.97
136 B01338 EMPEROR SECURITIES LTD 19,000 2013-05-07 0.00 51.97
137 B01298 GET NICE SECURITIES LTD 18,000 2013-05-06 0.00 51.97
138 B01796 SOO PEI SHAO & CO LTD 18,000 2013-01-09 0.00 51.98
139 B01679 TAI FUNG SECURITIES LTD 18,000 2012-12-13 0.00 51.98
140 B01601 CSC SECURITIES (HK) LTD 17,000 2013-04-26 0.00 51.98
141 B01570 GOLDENWAY SECURITIES CO LTD 17,000 2013-04-15 0.00 51.99
142 B01470 HUNG SING SECURITIES LTD 17,000 2013-04-29 0.00 51.99
143 B01376 PUBLIC SECURITIES LTD 17,000 2013-03-01 0.00 51.99
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2013-05-03 0.00 51.99
145 B01585 SINO GRADE SECURITIES LTD 16,000 2013-03-06 0.00 52.00
146 B01564 ABCI SECURITIES CO LTD 15,000 2013-05-06 0.00 52.00
147 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2013-02-18 0.00 52.00
148 B01421 ONEPLATFORM SECURITIES LTD 14,000 2013-04-09 0.00 52.00
149 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000 2013-03-05 0.00 52.01
150 B01443 YING WAH SECURITIES CO LTD 14,000 2013-01-22 0.00 52.01
151 B01460 BERICH BROKERAGE LTD 13,000 2013-05-07 0.00 52.01
152 B01356 DELTA ASIA SECURITIES LTD 13,000 2013-05-09 0.00 52.01
153 B01696 HANTEC SECURITIES CO LTD 13,000 2013-04-16 0.00 52.02
154 B01166 KING FOOK SECURITIES CO LTD 13,000 2013-04-26 0.00 52.02
155 B01853 CMBC SECURITIES CO LTD 12,773 2013-05-03 0.00 52.02
156 B01158 SOLID KING SECURITIES LTD 12,000 2013-03-26 0.00 52.02
157 B01789 HO FUNG SHARES INVESTMENT LTD 11,087 2013-04-23 0.00 52.02
158 B01566 K.K.M. SECURITIES LTD 11,000 2013-03-19 0.00 52.03
159 B01547 KWOK HING SECURITIES LTD 11,000 2013-01-14 0.00 52.03
160 B01328 BAN HIN SECURITIES CO LTD 10,000 2013-02-18 0.00 52.03
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2013-01-09 0.00 52.03
162 B01401 MEGABASE SECURITIES LTD 10,000 2012-10-03 0.00 52.03
163 B01184 QUAM SECURITIES LTD 10,000 2013-05-08 0.00 52.03
164 B01173 RIFA SECURITIES LTD 10,000 2013-01-21 0.00 52.04
165 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2013-01-09 0.00 52.04
166 B01569 TANG PING KONG LTD 10,000 2013-02-08 0.00 52.04
167 B01425 WELLFULL SECURITIES CO LTD 10,000 2013-03-13 0.00 52.04
168 B01577 YF SECURITIES CO LTD 10,000 2011-09-20 0.00 52.04
169 B01685 ARK SECURITIES (HONG KONG) LTD 9,000 2013-04-02 0.00 52.05
170 B01651 MING HON SECURITIES LTD 9,000 2013-04-29 0.00 52.05
171 B01458 YICKO SECURITIES LTD 9,000 2013-03-25 0.00 52.05
172 B01340 LEHIN SECURITIES LTD 8,731 2013-04-02 0.00 52.05
173 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2013-04-22 0.00 52.05
174 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000 2013-04-29 0.00 52.05
175 C00012 DAH SING BANK LTD 7,000 2012-03-21 0.00 52.05
176 B01767 NEW GALA SECURITIES CO LTD 7,000 2013-04-08 0.00 52.05
177 B01567 PRIME SECURITIES LTD 7,000 2013-01-09 0.00 52.06
178 B01788 SUNRISE SECURITIES LTD 7,000 2013-05-06 0.00 52.06
179 B01814 WELL LINK SECURITIES LTD 7,000 2013-01-08 0.00 52.06
180 B01320 LUEN FAT SECURITIES CO LTD 6,000 2013-04-23 0.00 52.06
181 B01782 SEAGA INTERNATIONAL LTD 6,000 2012-02-02 0.00 52.06
182 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2012-12-17 0.00 52.06
183 B01290 SPS SECURITIES LTD 6,000 2012-12-28 0.00 52.06
184 B01407 WIN WONG SECURITIES LTD 6,000 2013-04-26 0.00 52.06
185 B01630 ANLI SECURITIES LTD 5,000 2013-03-11 0.00 52.06
186 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2013-03-07 0.00 52.06
187 B01438 KINGSTON SECURITIES LTD 5,000 2013-05-07 0.00 52.07
188 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2013-05-08 0.00 52.07
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2013-01-11 0.00 52.07
190 B01266 PRIME CDEX SECURITIES LTD 5,000 2013-05-02 0.00 52.07
191 B01765 PROMISING SECURITIES CO LTD 5,000 2013-04-23 0.00 52.07
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2013-05-03 0.00 52.07
193 B01920 TIANDA SECURITIES LTD 5,000 2013-05-08 0.00 52.07
194 B01609 WILBY SECURITIES LTD 5,000 2012-12-12 0.00 52.07
195 B01493 YARDLEY SECURITIES LTD 5,000 2013-02-15 0.00 52.07
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,641 2013-05-09 0.00 52.07
197 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2013-03-26 0.00 52.07
198 B01522 CHUANGS & CO LTD 4,000 2013-01-07 0.00 52.07
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2013-02-04 0.00 52.08
200 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2013-05-06 0.00 52.08
201 B01631 PLANETREE SECURITIES LTD 4,000 2013-05-03 0.00 52.08
202 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2013-02-08 0.00 52.08
203 B01246 ROCTEC SECURITIES CO LTD 4,000 2013-04-29 0.00 52.08
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2012-12-19 0.00 52.08
205 B01559 WISETRADE SECURITIES LTD 4,000 2013-05-08 0.00 52.08
206 B01375 AVEREST CAPITAL LTD 3,000 2012-05-03 0.00 52.08
207 B01751 IMAGI BROKERAGE LTD 3,000 2012-12-04 0.00 52.08
208 B01469 KAISER SECURITIES LTD 3,000 2013-01-21 0.00 52.08
209 B01698 LUEN SING SECURITIES LTD 3,000 2013-05-09 0.00 52.08
210 B01832 MIZUHO SECURITIES ASIA LTD 3,000 2012-07-09 0.00 52.08
211 B01150 MTF SECURITIES LTD 3,000 2013-03-25 0.00 52.08
212 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2013-01-15 0.00 52.08
213 B01708 ROSA SECURITIES LTD 3,000 2013-04-12 0.00 52.08
214 B01350 S. W. WOO & CO LTD 3,000 2011-12-20 0.00 52.08
215 B01749 TANG KEE SECURITIES LTD 3,000 2013-03-25 0.00 52.08
216 B01511 TAT LEE SECURITIES CO LTD 3,000 2013-04-24 0.00 52.08
217 B01494 AUDREY CHOW SECURITIES LTD 2,000 2013-05-02 0.00 52.09
218 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2013-01-28 0.00 52.09
219 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-06-22 0.00 52.09
220 B01941 CENTALINE SECURITIES LTD 2,000 2012-12-03 0.00 52.09
221 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-12-03 0.00 52.09
222 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-07-16 0.00 52.09
223 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2013-01-09 0.00 52.09
224 B01501 GOLDRIDE SECURITIES LTD 2,000 2013-01-07 0.00 52.09
225 B01123 HING WONG SECURITIES LTD 2,000 2013-04-23 0.00 52.09
226 B01459 IFAST SECURITIES (HK) LTD 2,000 2012-06-15 0.00 52.09
227 B01462 MANGO FINANCIAL LTD 2,000 2013-03-22 0.00 52.09
228 B01213 MONEYMORE SECURITIES LTD 2,000 2013-02-08 0.00 52.09
229 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2013-04-10 0.00 52.09
230 B01253 STOCKWELL SECURITIES LTD 2,000 2013-04-19 0.00 52.09
231 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-03-22 0.00 52.09
232 B01815 T & F EQUITIES LTD 2,000 2013-01-04 0.00 52.09
233 B01415 TARZAN STOCK & SHARES LTD 2,000 2013-01-24 0.00 52.09
234 B01647 TRUTH SECURITIES LTD 2,000 2013-01-09 0.00 52.09
235 B01427 TSE'S SECURITIES LTD 2,000 2013-04-29 0.00 52.09
236 B01509 UNICORN SECURITIES CO LTD 2,000 2013-01-04 0.00 52.09
237 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2013-05-06 0.00 52.09
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2012-09-18 0.00 52.09
239 B01665 WINSOME STOCK CO LTD 2,000 2013-02-14 0.00 52.09
240 B01732 WINTECH SECURITIES LTD 2,000 2013-01-21 0.00 52.09
241 B01672 WORLDWIDE BROKERAGE LTD 2,000 2013-04-30 0.00 52.09
242 C00102 MACQUARIE BANK LTD 1,541 2013-04-12 0.00 52.09
243 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2013-04-09 0.00 52.09
244 B01434 BEEVEST SECURITIES LTD 1,000 2013-03-18 0.00 52.09
245 B01277 BRADBURY SECURITIES LTD 1,000 2013-01-07 0.00 52.09
246 B01886 CNI SECURITIES GROUP LTD 1,000 2013-04-29 0.00 52.09
247 B01294 CS WEALTH SECURITIES LTD 1,000 2012-12-03 0.00 52.09
248 B01606 EWARTON SECURITIES LTD 1,000 2013-05-02 0.00 52.09
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2013-04-03 0.00 52.09
250 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2013-01-03 0.00 52.10
251 B01885 HAFOO SECURITIES LTD 1,000 2013-04-08 0.00 52.10
252 B01868 JIMEI SECURITIES LTD 1,000 2012-02-24 0.00 52.10
253 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2012-12-17 0.00 52.10
254 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2013-01-07 0.00 52.10
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2013-05-06 0.00 52.10
256 B01802 REDFORD SECURITIES LTD 1,000 2013-04-17 0.00 52.10
257 B01803 RICH BAY SECURITIES LTD 1,000 2012-11-06 0.00 52.10
258 B01664 ROOFER SECURITIES LTD 1,000 2012-08-09 0.00 52.10
259 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2013-02-14 0.00 52.10
260 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2013-03-25 0.00 52.10
261 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2013-02-18 0.00 52.10
262 B01712 WAH SANG SECURITIES LTD 1,000 2013-05-03 0.00 52.10
263 B01632 WAI FAT SECURITIES LTD 1,000 2012-03-07 0.00 52.10
264 B01410 WINGS SECURITIES (HK) LTD 1,000 2012-07-03 0.00 52.10
265 B01839 RABO BROKERAGE HK LTD 620 2013-04-29 0.00 52.10
266 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 609 2013-04-29 0.00 52.10
267 B01121 SG SECURITIES (HK) LTD 500 2013-04-30 0.00 52.10
268 B01769 ONE CHINA SECURITIES LTD 287 2013-05-07 0.00 52.10
268 Total named holdings 306,912,154 52.10
33 Unnamed Investor Partipants 3,141,000 0.53
301 Total in CCASS 310,053,154 52.63
Securities not in CCASS 279,054,696 47.37
Issued securities 589,107,850 2013-04-30 100.00

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