HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holdings on 2013-05-23

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Summary

Type of holder Holding Stake
%
Custodians 4,534,616,857 24.35
Brokers 1,124,724,128 6.04
Other intermediaries 1,835,931 0.01
Intermediaries 5,661,176,916 30.40
Named investors 238,165 0.00
Unnamed investors 52,990,404 0.28
Total in CCASS 5,714,405,485 30.68
Securities not in CCASS 12,910,018,707 69.32
Issued securities 18,624,424,192 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,594,550,101 2013-05-23 8.56 8.56
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 507,340,041 2013-05-23 2.72 11.29
3 C00100 JPMORGAN CHASE BANK, NATIONAL 462,638,772 2013-05-23 2.48 13.77
4 C00010 CITIBANK N.A. 431,072,603 2013-05-23 2.31 16.08
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 353,507,753 2013-05-23 1.90 17.98
6 C00018 HANG SENG BANK LTD 330,515,157 2013-05-23 1.77 19.76
7 C00033 BANK OF CHINA (HONG KONG) LTD 297,096,687 2013-05-23 1.60 21.35
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 134,330,853 2013-05-23 0.72 22.07
9 C00093 BNP PARIBAS 113,373,977 2013-05-23 0.61 22.68
10 B01284 HANG SENG SECURITIES LTD 88,793,364 2013-05-23 0.48 23.16
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,278,585 2013-05-23 0.41 23.57
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 73,539,195 2013-05-23 0.39 23.96
13 C00037 SHANGHAI COMMERCIAL BANK LTD 61,281,992 2013-05-23 0.33 24.29
14 B01555 ABN AMRO CLEARING HONG KONG LTD 58,750,105 2013-05-23 0.32 24.61
15 C00003 THE BANK OF EAST ASIA LTD 52,715,252 2013-05-23 0.28 24.89
16 B01224 MERRILL LYNCH FAR EAST LTD 50,091,905 2013-05-23 0.27 25.16
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,857,452 2013-05-23 0.26 25.42
18 C00041 OCBC BANK (HONG KONG) LTD 47,817,726 2013-05-23 0.26 25.67
19 B01121 SG SECURITIES (HK) LTD 46,718,966 2013-05-23 0.25 25.92
20 B01130 BOCI SECURITIES LTD 45,290,433 2013-05-23 0.24 26.17
21 C00015 DBS BANK (HONG KONG) LTD 42,616,045 2013-05-23 0.23 26.40
22 B01118 EAST ASIA SECURITIES CO LTD 37,872,414 2013-05-23 0.20 26.60
23 B01323 DEUTSCHE SECURITIES ASIA LTD 35,146,291 2013-05-23 0.19 26.79
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,220,514 2013-05-23 0.18 26.97
25 C00074 DEUTSCHE BANK AG 33,787,568 2013-05-23 0.18 27.15
26 B01353 UOB KAY HIAN (HONG KONG) LTD 33,201,708 2013-05-23 0.18 27.33
27 B01762 DBS VICKERS (HONG KONG) LTD 32,948,826 2013-05-23 0.18 27.51
28 C00028 NANYANG COMMERCIAL BANK LTD 30,591,960 2013-05-23 0.16 27.67
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,212,651 2013-05-23 0.16 27.84
30 C00102 MACQUARIE BANK LTD 26,753,253 2013-05-23 0.14 27.98
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,054,687 2013-05-23 0.13 28.11
32 C00048 CHIYU BANKING CORPORATION LTD 20,656,691 2013-05-23 0.11 28.22
33 C00091 BANK OF SINGAPORE LTD 20,530,193 2013-05-23 0.11 28.33
34 B01727 ICBC (ASIA) SECURITIES LTD 18,374,955 2013-05-23 0.10 28.43
35 B01183 CHONG HING SECURITIES LTD 17,587,391 2013-05-23 0.09 28.53
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,250,290 2013-05-23 0.09 28.62
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,632,955 2013-05-23 0.08 28.70
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,858,698 2013-05-23 0.07 28.77
39 C00097 ABN AMRO BANK N.V. 12,293,830 2013-05-23 0.07 28.83
40 B01695 DAH SING SECURITIES LTD 11,602,995 2013-05-23 0.06 28.90
41 B01161 UBS SECURITIES HONG KONG LTD 11,102,865 2013-05-23 0.06 28.96
42 B01272 FB SECURITIES (HONG KONG) LTD 11,054,525 2013-05-23 0.06 29.02
43 C00026 CHONG HING BANK LTD 10,626,868 2013-05-22 0.06 29.07
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,462,252 2013-05-23 0.06 29.13
45 C00057 UNITED OVERSEAS BANK LTD 10,428,950 2013-05-23 0.06 29.18
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,316,117 2013-05-23 0.04 29.23
47 C00016 DBS BANK LTD 7,071,396 2013-05-23 0.04 29.27
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,590,190 2013-05-23 0.04 29.30
49 B01300 OCBC SECURITIES (HONG KONG) LTD 6,160,886 2013-05-23 0.03 29.34
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,065,895 2013-05-23 0.03 29.37
51 B01610 KGI ASIA LTD 5,500,516 2013-05-23 0.03 29.40
52 B01264 MIB SECURITIES (HONG KONG) LTD 5,365,400 2013-05-23 0.03 29.43
53 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,250,501 2013-05-08 0.03 29.45
54 B01209 MASON SECURITIES LTD 4,788,816 2013-05-23 0.03 29.48
55 C00095 EFG BANK AG 4,589,529 2013-05-22 0.02 29.50
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,200,531 2013-05-23 0.02 29.53
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,007,409 2013-05-23 0.02 29.55
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,940,506 2013-05-23 0.02 29.57
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,735,497 2013-05-23 0.02 29.59
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,061,543 2013-05-23 0.02 29.61
61 C00083 BANK CONSORTIUM TRUST CO LTD 2,787,752 2013-05-23 0.01 29.62
62 B01584 CHIEF SECURITIES LTD 2,765,455 2013-05-23 0.01 29.64
63 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,722,532 2008-10-27 0.01 29.65
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,700,349 2013-05-23 0.01 29.67
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,677,091 2013-05-23 0.01 29.68
66 B01813 CCB INTERNATIONAL SECURITIES LTD 2,528,217 2013-05-23 0.01 29.69
67 B01119 CELESTIAL SECURITIES LTD 2,404,540 2013-05-23 0.01 29.71
68 B01129 WOCOM SECURITIES LTD 2,401,419 2013-05-23 0.01 29.72
69 B01423 PRUDENTIAL BROKERAGE LTD 2,307,706 2013-05-23 0.01 29.73
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,014,842 2013-05-23 0.01 29.74
71 B01137 CHOW SANG SANG SECURITIES LTD 2,004,954 2013-05-23 0.01 29.75
72 B01576 SIU ON SECURITIES LTD 1,966,953 2013-05-23 0.01 29.76
73 C00012 DAH SING BANK LTD 1,819,609 2013-05-21 0.01 29.77
74 P00013 CHOW TAI FOOK JEWELLERY CO LTD 1,809,400 2012-06-26 0.01 29.78
75 B01552 CARRIER STOCK INVESTMENT CO LTD 1,735,228 2013-05-23 0.01 29.79
76 B01324 FUNDERSTONE SECURITIES LTD 1,733,140 2013-05-23 0.01 29.80
77 B01607 RHB SECURITIES HONG KONG LTD 1,691,243 2013-05-23 0.01 29.81
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,601,748 2013-05-23 0.01 29.82
79 B01289 SOUTH CHINA SECURITIES LTD 1,598,313 2013-05-23 0.01 29.83
80 B01175 F. R. ZIMMERN LTD 1,544,352 2013-05-21 0.01 29.84
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,544,036 2013-05-23 0.01 29.84
82 B01217 TAIPING SECURITIES (HK) CO LTD 1,520,471 2013-05-23 0.01 29.85
83 B01298 GET NICE SECURITIES LTD 1,321,417 2013-05-23 0.01 29.86
84 B01673 FULBRIGHT SECURITIES LTD 1,320,605 2013-05-23 0.01 29.87
85 B01392 TAIFAIR SECURITIES LTD 1,319,058 2013-05-21 0.01 29.87
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,304,044 2013-05-23 0.01 29.88
87 B01275 SANFULL SECURITIES LTD 1,299,217 2013-05-23 0.01 29.89
88 B01416 VC BROKERAGE LTD 1,298,114 2013-05-23 0.01 29.90
89 B01500 D.J. SECURITIES LTD 1,262,695 2013-05-23 0.01 29.90
90 B01253 STOCKWELL SECURITIES LTD 1,222,592 2013-05-23 0.01 29.91
91 B01740 WIN SECURITIES LTD 1,206,379 2013-05-23 0.01 29.92
92 B01567 PRIME SECURITIES LTD 1,155,590 2013-05-23 0.01 29.92
93 B01123 HING WONG SECURITIES LTD 1,134,273 2013-05-23 0.01 29.93
94 B01356 DELTA ASIA SECURITIES LTD 1,103,249 2013-05-23 0.01 29.93
95 B01238 TAI YIP STOCK CO LTD 1,101,891 2013-05-23 0.01 29.94
96 B01493 YARDLEY SECURITIES LTD 1,098,111 2013-05-22 0.01 29.95
97 B01450 DL BROKERAGE LTD 1,084,686 2013-05-23 0.01 29.95
98 B01724 RAMON INVESTMENT CO LTD 975,462 2013-05-23 0.01 29.96
99 B01338 EMPEROR SECURITIES LTD 953,369 2013-05-23 0.01 29.96
100 B01373 CHRISTFUND SECURITIES LTD 942,182 2013-05-23 0.01 29.97
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 889,646 2013-05-23 0.00 29.97
102 B01267 WINFULL SECURITIES LTD 875,618 2013-05-23 0.00 29.98
103 B01494 AUDREY CHOW SECURITIES LTD 866,194 2013-05-08 0.00 29.98
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 856,322 2013-05-23 0.00 29.99
105 B01564 ABCI SECURITIES CO LTD 836,618 2013-05-23 0.00 29.99
106 B01173 RIFA SECURITIES LTD 834,925 2013-05-23 0.00 29.99
107 B01144 TAK FUNG SHARES INVESTMENT CO LTD 833,541 2013-05-23 0.00 30.00
108 B01787 SOO PUI CHEN SECURITIES LTD 814,264 2013-05-23 0.00 30.00
109 C00011 PUBLIC BANK (HONG KONG) LTD 800,124 2013-05-23 0.00 30.01
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 788,625 2013-05-23 0.00 30.01
111 B01425 WELLFULL SECURITIES CO LTD 782,555 2013-05-23 0.00 30.02
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 767,234 2013-05-23 0.00 30.02
113 B01280 WING FAT SECURITIES LTD 763,086 2013-05-23 0.00 30.02
114 B01662 BOKHARY SECURITIES LTD 751,405 2013-05-22 0.00 30.03
115 C00067 THE BANK OF NOVA SCOTIA 750,180 2010-12-13 0.00 30.03
116 B01166 KING FOOK SECURITIES CO LTD 738,199 2013-05-23 0.00 30.04
117 B01252 CORPORATE BROKERS LTD 734,848 2013-05-23 0.00 30.04
118 B01739 CHUNG LEE SECURITIES CO LTD 731,385 2013-05-23 0.00 30.04
119 B01326 KING SUN SECURITIES LTD 716,324 2013-05-23 0.00 30.05
120 B01198 PO KAY SECURITIES & SHARES CO LTD 715,879 2013-05-22 0.00 30.05
121 B01212 HENYEP SECURITIES LTD 712,350 2013-05-23 0.00 30.06
122 B01556 LUK FOOK SECURITIES (HK) LTD 706,073 2013-05-23 0.00 30.06
123 B01376 PUBLIC SECURITIES LTD 704,346 2013-05-23 0.00 30.06
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 701,929 2013-05-23 0.00 30.07
125 B01230 GAOYU SECURITIES LIMITED 689,490 2013-05-23 0.00 30.07
126 B01290 SPS SECURITIES LTD 670,042 2013-05-23 0.00 30.07
127 B01661 HERMES SECURITIES LTD 662,632 2013-05-22 0.00 30.08
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 658,569 2013-05-23 0.00 30.08
129 B01340 LEHIN SECURITIES LTD 648,773 2013-05-23 0.00 30.08
130 B01470 HUNG SING SECURITIES LTD 646,054 2013-05-22 0.00 30.09
131 B01473 SUNNY WORLD INVESTMENT LTD 636,064 2013-05-23 0.00 30.09
132 B01213 MONEYMORE SECURITIES LTD 634,272 2013-05-20 0.00 30.09
133 B01439 TAI TAK SECURITIES (ASIA) LTD 620,335 2013-05-23 0.00 30.10
134 B01511 TAT LEE SECURITIES CO LTD 616,718 2013-05-23 0.00 30.10
135 B01570 GOLDENWAY SECURITIES CO LTD 612,928 2013-05-23 0.00 30.10
136 B01415 TARZAN STOCK & SHARES LTD 604,517 2013-05-23 0.00 30.11
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 603,179 2013-05-23 0.00 30.11
138 B01343 CELETIO INVESTMENTS LTD 586,524 2013-05-23 0.00 30.11
139 B01294 CS WEALTH SECURITIES LTD 586,022 2013-05-23 0.00 30.12
140 B01648 STELLAR SECURITIES LTD 576,083 2013-05-08 0.00 30.12
141 B01566 K.K.M. SECURITIES LTD 573,763 2013-05-23 0.00 30.12
142 B01698 LUEN SING SECURITIES LTD 571,776 2013-05-22 0.00 30.13
143 B01184 QUAM SECURITIES LTD 561,464 2013-05-23 0.00 30.13
144 B01271 HANG TAI SECURITIES LTD 558,745 2013-05-23 0.00 30.13
145 B01247 KWAI HUNG SECURITIES CO LTD 550,609 2013-05-23 0.00 30.14
146 B01796 SOO PEI SHAO & CO LTD 544,018 2013-05-23 0.00 30.14
147 B01543 KWONG FAT HONG (SECURITIES) LTD 543,777 2013-05-22 0.00 30.14
148 B01514 KARL-THOMSON SECURITIES CO LTD 542,137 2013-05-23 0.00 30.14
149 B01375 AVEREST CAPITAL LTD 540,935 2013-05-08 0.00 30.15
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 539,138 2013-05-16 0.00 30.15
151 B01647 TRUTH SECURITIES LTD 538,951 2013-05-15 0.00 30.15
152 B01259 FAIR EAGLE SECURITIES CO LTD 530,733 2013-05-23 0.00 30.16
153 B01761 KO'S BROTHER SECURITIES CO LTD 522,641 2013-05-23 0.00 30.16
154 B01759 WINLAND WEALTH MANAGEMENT LTD 518,523 2013-05-13 0.00 30.16
155 B01462 MANGO FINANCIAL LTD 518,411 2013-05-23 0.00 30.16
156 B01320 LUEN FAT SECURITIES CO LTD 513,142 2013-05-23 0.00 30.17
157 B01362 JOSPA INVESTMENT CO LTD 513,001 2013-05-23 0.00 30.17
158 B01387 LUEN HING SECURITIES LTD 502,488 2013-05-23 0.00 30.17
159 B01158 SOLID KING SECURITIES LTD 492,518 2013-05-23 0.00 30.18
160 B01138 CLSA LTD 478,074 2013-05-16 0.00 30.18
161 B01788 SUNRISE SECURITIES LTD 456,772 2013-05-23 0.00 30.18
162 B01351 WING FUNG SECURITIES LTD 451,598 2013-05-23 0.00 30.18
163 B01383 RICH PLEASURE SECURITIES LTD 451,337 2013-05-14 0.00 30.19
164 B01685 ARK SECURITIES (HONG KONG) LTD 450,086 2013-05-22 0.00 30.19
165 B01472 SUN GROWTH SECURITIES LTD 447,395 2013-05-23 0.00 30.19
166 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 445,980 2013-05-21 0.00 30.19
167 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 443,090 2013-05-23 0.00 30.19
168 B01282 CHELSEA SECURITIES LTD 441,852 2013-05-09 0.00 30.20
169 B01585 SINO GRADE SECURITIES LTD 435,926 2013-05-23 0.00 30.20
170 B01696 HANTEC SECURITIES CO LTD 431,287 2013-05-23 0.00 30.20
171 B01246 ROCTEC SECURITIES CO LTD 430,908 2013-05-23 0.00 30.20
172 B01328 BAN HIN SECURITIES CO LTD 422,198 2013-05-22 0.00 30.21
173 B01341 TUNG TAI SECURITIES CO LTD 416,028 2013-05-22 0.00 30.21
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 415,292 2013-05-23 0.00 30.21
175 B01445 VICTORY SECURITIES CO LTD 400,167 2013-05-23 0.00 30.21
176 B01588 LEI SHING HONG SECURITIES LTD 398,914 2013-05-23 0.00 30.22
177 B01483 BULLISH SECURITIES LTD 396,247 2013-05-23 0.00 30.22
178 B01749 TANG KEE SECURITIES LTD 395,616 2013-05-23 0.00 30.22
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 392,719 2013-05-23 0.00 30.22
180 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 380,121 2013-05-23 0.00 30.22
181 B01150 MTF SECURITIES LTD 372,510 2013-05-23 0.00 30.23
182 B01833 CTBC ASIA LTD 368,599 2013-05-08 0.00 30.23
183 B01726 C.P. SECURITIES INTERNATIONAL LTD 367,810 2013-05-20 0.00 30.23
184 B01901 CMB INTERNATIONAL SECURITIES LTD 353,962 2013-05-23 0.00 30.23
185 B01433 HING WAI ALLIED SECURITIES LTD 347,455 2013-05-23 0.00 30.23
186 B01782 SEAGA INTERNATIONAL LTD 337,848 2013-05-13 0.00 30.23
187 B01458 YICKO SECURITIES LTD 334,722 2013-05-23 0.00 30.24
188 B01080 VMS SECURITIES LTD 329,524 2013-05-23 0.00 30.24
189 B01141 FE SECURITIES LTD 324,440 2013-05-22 0.00 30.24
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 321,220 2013-05-22 0.00 30.24
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 318,415 2013-05-20 0.00 30.24
192 B01686 FIRST SHANGHAI SECURITIES LTD 308,502 2013-05-23 0.00 30.25
193 B01818 I-ACCESS INVESTORS LTD 306,444 2013-05-23 0.00 30.25
194 B01220 WING ON CHEONG SECURITIES CO LTD 305,629 2013-05-23 0.00 30.25
195 B01765 PROMISING SECURITIES CO LTD 301,453 2013-05-23 0.00 30.25
196 B01577 YF SECURITIES CO LTD 286,090 2013-05-21 0.00 30.25
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 285,307 2013-05-23 0.00 30.25
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 284,534 2013-05-23 0.00 30.25
199 B01665 WINSOME STOCK CO LTD 282,808 2013-05-22 0.00 30.26
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 281,194 2013-05-14 0.00 30.26
201 B01457 MARS SECURITIES CO LTD 278,573 2013-05-22 0.00 30.26
202 B01509 UNICORN SECURITIES CO LTD 268,736 2013-05-23 0.00 30.26
203 B01789 HO FUNG SHARES INVESTMENT LTD 267,452 2013-05-23 0.00 30.26
204 B01575 MASTER TRADEMORE SECURITIES LTD 266,139 2013-05-23 0.00 30.26
205 B01702 BLACK MARBLE SECURITIES LTD 264,575 2013-05-23 0.00 30.27
206 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 264,510 2013-05-22 0.00 30.27
207 B01266 PRIME CDEX SECURITIES LTD 261,074 2013-05-23 0.00 30.27
208 B01642 KMT SECURITIES LTD 260,941 2013-05-23 0.00 30.27
209 B01438 KINGSTON SECURITIES LTD 256,643 2013-05-23 0.00 30.27
210 B01492 KAM WAH SECURITIES LTD 256,380 2013-05-22 0.00 30.27
211 B01546 WO FUNG SECURITIES CO LTD 255,740 2013-05-23 0.00 30.27
212 B01569 TANG PING KONG LTD 254,687 2013-05-21 0.00 30.27
213 B01389 ZHONGRONG PT SECURITIES LTD 251,830 2013-05-22 0.00 30.28
214 B01712 WAH SANG SECURITIES LTD 248,700 2013-05-23 0.00 30.28
215 B01385 FAIRWIN BROKING LTD 246,251 2013-05-23 0.00 30.28
216 B01428 HIP HING SECURITIES LTD 245,353 2013-05-23 0.00 30.28
217 B01292 ALPHA SECURITIES CO LTD 243,332 2013-05-23 0.00 30.28
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 239,622 2013-05-23 0.00 30.28
219 B01402 PHOENIX CAPITAL SECURITIES LTD 236,409 2013-05-23 0.00 30.28
220 B01700 REALINK FINANCIAL TRADE LTD 233,975 2013-05-23 0.00 30.29
221 B01481 NEW REGION SECURITIES CO LTD 227,715 2013-05-23 0.00 30.29
222 B01540 UPBEST SECURITIES CO LTD 223,390 2013-05-23 0.00 30.29
223 B01783 FREDDY CO LTD 218,153 2013-05-15 0.00 30.29
224 B01559 WISETRADE SECURITIES LTD 216,024 2013-05-22 0.00 30.29
225 B01666 GLORY SUN SECURITIES LTD 214,845 2013-05-23 0.00 30.29
226 B01709 RPS INVESTMENT LTD 213,078 2013-05-22 0.00 30.29
227 B01535 WING YEE SECURITIES CO LTD 212,695 2013-05-23 0.00 30.29
228 B01550 HUAYU SECURITIES LTD 212,495 2013-05-22 0.00 30.29
229 B01455 NATIONAL RESOURCES SECURITIES LTD 212,088 2013-05-14 0.00 30.30
230 B01684 WANG ON SECURITIES LTD 211,975 2013-05-23 0.00 30.30
231 B01427 TSE'S SECURITIES LTD 210,513 2013-05-23 0.00 30.30
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 209,313 2013-05-22 0.00 30.30
233 B01443 YING WAH SECURITIES CO LTD 209,027 2013-05-23 0.00 30.30
234 B01421 ONEPLATFORM SECURITIES LTD 205,912 2013-05-23 0.00 30.30
235 B01609 WILBY SECURITIES LTD 205,785 2013-05-23 0.00 30.30
236 B01460 BERICH BROKERAGE LTD 201,204 2013-05-23 0.00 30.30
237 B01407 WIN WONG SECURITIES LTD 198,040 2013-05-23 0.00 30.30
238 B01296 MONTGOMERY SECURITIES LTD 197,536 2013-05-23 0.00 30.31
239 B01767 NEW GALA SECURITIES CO LTD 191,914 2013-05-22 0.00 30.31
240 B01277 BRADBURY SECURITIES LTD 191,337 2013-05-22 0.00 30.31
241 B01551 YUE XIU SECURITIES CO LTD 190,477 2013-05-23 0.00 30.31
242 B01680 SUCCESS SECURITIES LTD 190,129 2013-05-23 0.00 30.31
243 B01525 KEE CHEONG SECURITIES CO LTD 187,970 2013-05-23 0.00 30.31
244 B01659 CHEER UNION SECURITIES LTD 186,430 2013-05-22 0.00 30.31
245 B01444 YUEXING SECURITIES COMPANY LTD 184,082 2013-05-22 0.00 30.31
246 B01805 SALISBURY SECURITIES LTD 180,227 2012-10-18 0.00 30.31
247 B01728 AJ SECURITIES LTD 176,675 2013-05-23 0.00 30.31
248 B01606 EWARTON SECURITIES LTD 175,896 2013-05-23 0.00 30.32
249 B01780 TUNG SHUN SECURITIES LTD 175,509 2013-05-22 0.00 30.32
250 B01843 TELECOM KING SECURITIES LTD 172,870 2013-05-23 0.00 30.32
251 B01414 EVERHOT SECURITIES LTD 171,815 2013-05-22 0.00 30.32
252 B01722 CTW SECURITIES LTD 169,496 2013-05-23 0.00 30.32
253 B01157 PASAY STOCK AND SHARES LTD 168,429 2013-04-18 0.00 30.32
254 B01597 TIMES SECURITIES CO LTD 167,339 2013-05-15 0.00 30.32
255 B01519 GOOD HARVEST SECURITIES CO LTD 167,081 2013-05-22 0.00 30.32
256 B01636 BUSINESS SECURITIES LTD 166,200 2013-05-23 0.00 30.32
257 B01459 IFAST SECURITIES (HK) LTD 164,760 2013-05-23 0.00 30.32
258 B01630 ANLI SECURITIES LTD 163,806 2013-05-08 0.00 30.32
259 B01231 WINNER INTERNATIONAL SECURITIES LTD 163,014 2013-05-23 0.00 30.33
260 B01342 WAH THAI SECURITIES LTD 161,523 2013-05-10 0.00 30.33
261 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 159,287 2013-05-08 0.00 30.33
262 B01646 TAI NING STOCK CO LTD 158,589 2013-05-22 0.00 30.33
263 B01523 EVER-LONG SECURITIES CO LTD 157,718 2013-05-23 0.00 30.33
264 B01625 METRO CAPITAL SECURITIES LTD 155,959 2013-05-23 0.00 30.33
265 B01651 MING HON SECURITIES LTD 155,183 2013-05-23 0.00 30.33
266 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 153,668 2013-05-23 0.00 30.33
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 151,512 2013-05-23 0.00 30.33
268 B01706 MAN HON YEUNG SECURITIES LTD 150,156 2013-05-23 0.00 30.33
269 B01308 M&F ASSET MANAGEMENT LTD 148,962 2013-05-22 0.00 30.33
270 B01708 ROSA SECURITIES LTD 148,591 2013-05-23 0.00 30.33
271 B01350 S. W. WOO & CO LTD 146,525 2013-05-23 0.00 30.34
272 B01524 GOLDEN HILL INVESTMENT CO LTD 145,061 2013-05-16 0.00 30.34
273 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 144,921 2013-05-23 0.00 30.34
274 B01558 GOLD FUND SECURITIES CO LTD 141,232 2013-05-22 0.00 30.34
275 B01401 MEGABASE SECURITIES LTD 139,263 2013-05-23 0.00 30.34
276 B01604 WANHAI SECURITIES (HK) LTD 137,447 2013-05-23 0.00 30.34
277 B01776 AIF SECURITIES LTD 137,343 2013-05-23 0.00 30.34
278 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,430 2013-05-23 0.00 30.34
279 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 136,000 2013-05-16 0.00 30.34
280 B01853 CMBC SECURITIES CO LTD 133,915 2013-05-23 0.00 30.34
281 B01803 RICH BAY SECURITIES LTD 132,117 2013-05-21 0.00 30.34
282 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 129,620 2010-01-04 0.00 30.34
283 B01522 CHUANGS & CO LTD 129,258 2013-05-21 0.00 30.34
284 B01741 SINOMAX SECURITIES LTD 128,250 2013-05-14 0.00 30.35
285 B01260 LAMTEX SECURITIES LTD 127,404 2013-05-22 0.00 30.35
286 B01773 TOYO SECURITIES ASIA LTD 126,896 2013-05-22 0.00 30.35
287 B01297 ONSHINE SECURITIES LTD 126,356 2013-05-21 0.00 30.35
288 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 126,317 2013-05-23 0.00 30.35
289 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 125,235 2013-05-21 0.00 30.35
290 B01583 RESIDENTS SECURITIES LTD 124,000 2013-02-20 0.00 30.35
291 B01790 YIELDFUL SECURITIES LTD 123,466 2013-05-13 0.00 30.35
292 B01601 CSC SECURITIES (HK) LTD 122,408 2013-05-23 0.00 30.35
293 B01802 REDFORD SECURITIES LTD 122,144 2013-05-22 0.00 30.35
294 B01127 REORIENT FINANCIAL MARKETS LTD 121,071 2013-05-16 0.00 30.35
295 B01831 NERICO BROTHERS LTD 120,334 2013-05-22 0.00 30.35
296 B01258 CHINA POINT STOCK BROKERS LTD 120,156 2013-05-23 0.00 30.35
297 B01660 GRANSING SECURITIES CO., LIMITED 120,124 2013-05-22 0.00 30.35
298 B01751 IMAGI BROKERAGE LTD 118,476 2013-05-23 0.00 30.35
299 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 118,211 2013-05-22 0.00 30.35
300 B01752 HOI SANG SECURITIES LTD 117,490 2013-05-22 0.00 30.36
301 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 117,486 2013-05-23 0.00 30.36
302 B01329 BLOOMYEARS LTD 115,762 2013-05-21 0.00 30.36
303 B01905 SDICS INTERNATIONAL SECURITIES (HONG 115,533 2013-05-23 0.00 30.36
304 B01404 HONG KONG STOCK LINK SECURITIES LTD 115,095 2013-05-23 0.00 30.36
305 B01705 HENIK SECURITIES LTD 114,580 2013-05-23 0.00 30.36
306 B01520 NORTH SEA SECURITIES LTD 113,748 2013-05-23 0.00 30.36
307 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 111,326 2013-05-23 0.00 30.36
308 B01645 SELINA & CO LTD 111,222 2013-05-22 0.00 30.36
309 B01679 TAI FUNG SECURITIES LTD 110,465 2013-05-14 0.00 30.36
310 B01615 KAM FAI SECURITIES CO LTD 110,220 2013-05-23 0.00 30.36
311 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,060 2013-05-23 0.00 30.36
312 B01410 WINGS SECURITIES (HK) LTD 109,388 2013-05-15 0.00 30.36
313 B01664 ROOFER SECURITIES LTD 109,308 2013-05-22 0.00 30.36
314 B01582 THING ON SECURITIES LTD 107,517 2013-05-21 0.00 30.36
315 B01936 MIGHTY BROKERAGE (ASIA) LTD 106,537 2013-05-13 0.00 30.36
316 B01731 SHUN HENG SECURITIES LTD 106,470 2013-05-15 0.00 30.37
317 B01469 KAISER SECURITIES LTD 106,045 2013-05-23 0.00 30.37
318 B01417 CHEE TAK SECURITIES LTD 102,714 2013-05-23 0.00 30.37
319 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 101,331 2013-05-23 0.00 30.37
320 B01497 SINOPAC SECURITIES (ASIA) LTD 100,960 2013-05-22 0.00 30.37
321 B01671 AEVITAS SECURITIES LTD 100,021 2013-05-23 0.00 30.37
322 B01678 GLS SECURITIES LTD 99,601 2013-05-22 0.00 30.37
323 B01754 ASIA PACIFIC SECURITIES LTD 99,598 2013-05-13 0.00 30.37
324 B01528 EAA SECURITIES LTD 97,586 2013-05-22 0.00 30.37
325 B01547 KWOK HING SECURITIES LTD 97,284 2013-05-22 0.00 30.37
326 B01815 T & F EQUITIES LTD 97,174 2013-05-22 0.00 30.37
327 B01650 KAM LUEN SECURITIES LTD 96,989 2013-05-21 0.00 30.37
328 B01941 CENTALINE SECURITIES LTD 96,348 2013-05-16 0.00 30.37
329 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 95,120 2013-05-22 0.00 30.37
330 B01633 ENLIGHTEN SECURITIES LTD 93,213 2013-05-21 0.00 30.37
331 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 93,028 2013-05-23 0.00 30.37
332 B01434 BEEVEST SECURITIES LTD 92,028 2013-05-22 0.00 30.37
333 B01809 CHINA SYSTEM SECURITIES LTD 91,178 2013-05-22 0.00 30.37
334 B01592 PLATINUM BROKING CO LTD 89,968 2013-05-08 0.00 30.37
335 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 88,887 2013-05-23 0.00 30.37
336 B01538 MORTON SECURITIES LTD 87,674 2013-04-09 0.00 30.38
337 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,252 2013-05-21 0.00 30.38
338 B01732 WINTECH SECURITIES LTD 85,764 2013-05-22 0.00 30.38
339 B01940 SOFI SECURITIES (HONG KONG) LTD 82,000 2013-05-22 0.00 30.38
340 B01374 PO LEE SECURITIES LTD 80,746 2013-05-15 0.00 30.38
341 B01489 GRAND CARTEL SECURITIES CO LTD 77,894 2013-05-22 0.00 30.38
342 B01721 HUA NAN SECURITIES (HK) LTD 76,877 2013-05-21 0.00 30.38
343 B01743 CEPA ALLIANCE SECURITIES LTD 75,793 2013-05-13 0.00 30.38
344 B01608 OPEN SECURITIES LTD 75,676 2013-05-23 0.00 30.38
345 B01440 HOU TAK SECURITIES LTD 74,324 2013-05-21 0.00 30.38
346 B01521 CHAN NGOK MING SECURITIES LTD 73,375 2013-05-22 0.00 30.38
347 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,341 2013-05-23 0.00 30.38
348 C00058 CHINA CITIC BANK INTERNATIONAL LTD 72,000 2013-04-23 0.00 30.38
349 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 71,676 2013-05-23 0.00 30.38
350 B01794 INTERCONTINENT SECURITIES CO LTD 70,938 2013-05-02 0.00 30.38
351 B01801 KIN FUNG STOCK CO LTD 70,435 2013-05-21 0.00 30.38
352 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 69,011 2013-05-23 0.00 30.38
353 B01669 FIRST SECURITIES (HK) LTD 68,647 2013-05-22 0.00 30.38
354 B01710 SINO-RICH SECURITIES & FUTURES LTD 68,515 2013-05-23 0.00 30.38
355 B01769 ONE CHINA SECURITIES LTD 68,178 2013-05-23 0.00 30.38
356 B01579 APRICOT CAPITAL (HONG KONG) LTD 68,068 2013-05-10 0.00 30.38
357 B01372 FIRST WORLDSEC SECURITIES LTD 64,649 2013-05-22 0.00 30.38
358 B01403 QUEST STOCKBROKERS (HK) LTD 63,999 2013-05-15 0.00 30.38
359 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 59,486 2013-05-15 0.00 30.38
360 C00088 CHINA MERCHANTS BANK CO LTD 59,277 2013-05-22 0.00 30.38
361 B01729 GRIT SECURITIES LTD 58,733 2013-05-23 0.00 30.39
362 B01756 CHINA SKY SECURITIES LTD 57,322 2013-05-22 0.00 30.39
363 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 57,051 2013-05-08 0.00 30.39
364 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 56,328 2013-05-14 0.00 30.39
365 B01920 TIANDA SECURITIES LTD 56,000 2013-05-21 0.00 30.39
366 YEUNG MIU YING 56,000 2011-11-16 0.00 30.39
367 B01227 HOORAY SECURITIES LTD 53,926 2013-05-21 0.00 30.39
368 B01653 WAI MAN STOCK & SHARES CO LTD 53,720 2013-05-22 0.00 30.39
369 B01426 YEE FAT SECURITIES CO LTD 53,708 2013-05-14 0.00 30.39
370 B01857 KAISA FINANCIAL GROUP CO LTD 51,301 2013-05-22 0.00 30.39
371 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,517 2013-05-23 0.00 30.39
372 B01420 A ONE INVESTMENT CO LTD 49,282 2013-05-13 0.00 30.39
373 B01631 PLANETREE SECURITIES LTD 45,694 2013-05-23 0.00 30.39
374 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 45,166 2013-05-23 0.00 30.39
375 B01785 PARTNERS CAPITAL SECURITIES LTD 45,085 2013-05-10 0.00 30.39
376 B01772 TENSANT SECURITIES LTD 44,502 2013-03-26 0.00 30.39
377 B01924 LT SECURITIES LTD 44,400 2012-12-04 0.00 30.39
378 B01922 SUN SECURITIES LTD 43,763 2013-05-23 0.00 30.39
379 B01768 WINTONE SECURITIES LTD 42,515 2013-05-23 0.00 30.39
380 B01531 LAU & CO LTD 40,708 2013-05-22 0.00 30.39
381 B01910 FTFT INTERNATIONAL SECURITIES AND 40,051 2013-05-23 0.00 30.39
382 B01510 ORIENTAL PATRON SECURITIES LTD 38,794 2013-05-20 0.00 30.39
383 B01674 HONGKONG BAY SECURITIES LTD 38,494 2013-05-14 0.00 30.39
384 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,201 2013-05-21 0.00 30.39
385 B01938 CHINA INDUSTRIAL SECURITIES 37,200 2013-02-07 0.00 30.39
386 B01753 FORTUNE (HK) SECURITIES LTD 37,106 2013-05-23 0.00 30.39
387 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 36,983 2013-05-22 0.00 30.39
388 B01632 WAI FAT SECURITIES LTD 35,920 2013-05-20 0.00 30.39
389 B01868 JIMEI SECURITIES LTD 34,332 2013-05-23 0.00 30.39
390 B01827 IBTS ASIA (HK) LTD 32,339 2013-05-23 0.00 30.39
391 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 31,670 2013-05-22 0.00 30.39
392 B01720 NORMAN KONG SECURITIES CO LTD 31,252 2013-05-23 0.00 30.39
393 HARMONY ENTERPRISES LIMITED 30,786 2013-05-08 0.00 30.39
394 LAW KAR CHUNG EDDIE 30,526 2011-03-29 0.00 30.39
395 B01814 WELL LINK SECURITIES LTD 28,789 2013-05-22 0.00 30.39
396 B01716 ORIENT SECURITIES LTD 28,048 2013-05-16 0.00 30.39
397 B01855 VISION FINANCE (SECURITIES) LTD 27,926 2013-05-08 0.00 30.39
398 B01758 CHINA RESERVE SECURITIES LTD 27,626 2013-05-08 0.00 30.39
399 B01725 GT CAPITAL LTD 27,162 2013-05-23 0.00 30.39
400 B01501 GOLDRIDE SECURITIES LTD 27,031 2013-05-15 0.00 30.39
401 HONG KONG SECURITIES CLEARING CO. LTD. 26,531 2013-05-09 0.00 30.39
402 B01859 CLC SECURITIES LTD 23,842 2013-05-23 0.00 30.39
403 B01811 3V CAPITAL LTD 22,352 2013-04-30 0.00 30.39
404 B01627 SDHG INTERNATIONAL SECURITIES LTD 21,477 2013-05-22 0.00 30.39
405 B01875 GUODU SECURITIES (HONG KONG) LTD 21,200 2013-01-16 0.00 30.39
406 B01800 SUN CAPITAL SECURITIES LTD 21,108 2013-04-09 0.00 30.39
407 B01755 T G SECURITIES LTD 20,641 2013-05-10 0.00 30.39
408 B01527 NITTAN SECURITIES ASIA LTD 19,693 2013-05-21 0.00 30.39
409 B01869 SYNERWEALTH FINANCIAL LTD 19,152 2013-05-21 0.00 30.39
410 B01463 KGI WEALTH MANAGEMENT LTD 17,757 2013-05-23 0.00 30.39
411 B01714 HEAD & SHOULDERS SECURITIES LTD 17,729 2013-05-22 0.00 30.39
412 B01699 MASTERLINK SECURITIES (HONG KONG) 17,556 2013-05-15 0.00 30.40
413 B01930 PRIME COURAGE SECURITIES CO LTD 16,020 2013-05-09 0.00 30.40
414 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,945 2013-05-08 0.00 30.40
415 B01672 WORLDWIDE BROKERAGE LTD 15,838 2013-02-01 0.00 30.40
416 B01571 KARFORD SECURITIES LTD 15,602 2013-05-08 0.00 30.40
417 CHAN YIM TAO MARGARET 14,883 2010-11-19 0.00 30.40
418 B01928 ENHANCED SECURITIES LTD 14,214 2013-05-08 0.00 30.40
419 B01904 VALUABLE CAPITAL LTD 14,000 2013-05-20 0.00 30.40
420 B01530 FULLJET SECURITIES LTD 13,899 2012-03-07 0.00 30.40
421 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 13,876 2013-05-08 0.00 30.40
422 B01832 MIZUHO SECURITIES ASIA LTD 13,687 2013-05-13 0.00 30.40
423 LEUNG CHING FAR, CHAN TING SING 13,600 2012-08-20 0.00 30.40
424 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,401 2013-05-21 0.00 30.40
425 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,470 2013-03-27 0.00 30.40
426 SIU YUK LUNG 12,000 2013-01-24 0.00 30.40
427 B01925 BMI SECURITIES LTD 11,915 2013-05-08 0.00 30.40
428 B01619 TUNG WUI SECURITIES CO LTD 11,462 2013-05-23 0.00 30.40
429 LEE YUEN YIN ROSA 11,461 2013-05-08 0.00 30.40
430 B01903 PICO ZEMAN SECURITIES (HK) LTD 11,184 2013-05-08 0.00 30.40
431 B01885 HAFOO SECURITIES LTD 10,418 2013-04-08 0.00 30.40
432 TONG WUN LING 10,192 2012-12-12 0.00 30.40
433 B01862 ORIENTAL WEALTH SECURITIES LTD 9,881 2013-05-21 0.00 30.40
434 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,344 2013-05-14 0.00 30.40
435 B01950 GLOBAL GROUP SECURITIES LTD 9,284 2013-05-08 0.00 30.40
436 B01580 OSHIDORI SECURITIES LTD 9,228 2013-05-23 0.00 30.40
437 YUEN WAI SHAN VALANCIA 8,400 2012-09-03 0.00 30.40
438 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 8,398 2013-05-15 0.00 30.40
439 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,741 2013-05-08 0.00 30.40
440 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,670 2013-05-08 0.00 30.40
441 B01437 SINO CAPITAL SECURITIES LTD 7,053 2013-01-14 0.00 30.40
442 B01677 ANUENUE SECURITIES LTD 7,014 2013-05-21 0.00 30.40
443 CHEUNG YEE LAINE 6,454 2013-05-08 0.00 30.40
444 B01624 CHINA GUARD INVESTMENTS LTD 6,291 2013-05-13 0.00 30.40
445 B01574 WADER SECURITIES CO LTD 6,000 2013-03-04 0.00 30.40
446 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,661 2013-05-23 0.00 30.40
447 B01926 BIG BAY SECURITIES (HK) LTD 5,193 2013-05-08 0.00 30.40
448 B01795 RAFFAELLO SECURITIES (HK) LTD 5,029 2013-05-10 0.00 30.40
449 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,975 2012-01-27 0.00 30.40
450 B01951 GENTING SECURITIES LTD 4,810 2013-02-27 0.00 30.40
451 NG SUI PING 4,800 2012-02-17 0.00 30.40
452 B01851 RICHE BRIGHT SECURITIES LTD 4,799 2013-05-08 0.00 30.40
453 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,750 2011-01-28 0.00 30.40
454 B01748 COL SECURITIES (HK) LTD 4,733 2013-04-15 0.00 30.40
455 B01641 FULL WIN SECURITIES LTD 4,400 2013-01-30 0.00 30.40
456 LAI CHUN MING 4,400 2012-12-10 0.00 30.40
457 B01935 MAGIC COMPASS SECURITIES LTD 4,000 2013-05-15 0.00 30.40
458 B01640 BEIJING SECURITIES LTD 3,895 2013-05-08 0.00 30.40
459 B01797 SZEHOPE SECURITIES CO LTD 3,600 2013-05-21 0.00 30.40
460 WONG CHI HO SANDRA 3,600 2012-05-15 0.00 30.40
461 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,440 2013-05-22 0.00 30.40
462 CHEUNG KAM FUN 3,400 2009-04-08 0.00 30.40
463 B01915 METAVERSE SECURITIES LTD 3,386 2013-02-20 0.00 30.40
464 B01717 GOLDIN EQUITIES LTD 3,004 2012-12-06 0.00 30.40
465 B01816 CHEONG LEE SECURITIES LTD 2,841 2013-04-08 0.00 30.40
466 WONG WING KWAN 2,800 2013-05-21 0.00 30.40
467 KO CHUI KING CORNELIA 2,639 2013-05-08 0.00 30.40
468 WONG CHI LIN IVY 2,596 2011-01-12 0.00 30.40
469 CHEUNG KWAN HO 2,432 2012-12-12 0.00 30.40
470 YUNG JEFFREY YAN-LEUN 2,400 2010-12-21 0.00 30.40
471 B01346 CHINA PACIFIC SECURITIES LTD 2,325 2013-05-23 0.00 30.40
472 B01821 GETTA SECURITIES LTD 2,271 2013-05-06 0.00 30.40
473 WONG NGA LAI ALICE 2,166 2013-03-08 0.00 30.40
474 B01909 SHENG YUAN SECURITIES LTD 2,008 2013-05-22 0.00 30.40
475 CHEUNG HON KWONG RANJO 1,917 2013-05-08 0.00 30.40
476 LAI CHIU WING 1,757 2013-05-08 0.00 30.40
477 B01477 FT SECURITIES LTD 1,734 2012-07-06 0.00 30.40
478 NG HAU NGAI 1,700 2010-02-01 0.00 30.40
479 B01942 SINO WEALTH SECURITIES LTD 1,431 2013-05-08 0.00 30.40
480 B01894 MFG LIMITED 1,387 2013-05-08 0.00 30.40
481 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,352 2013-05-08 0.00 30.40
482 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,239 2013-05-22 0.00 30.40
483 B01927 KINGKEY SECURITIES GROUP LTD 1,217 2013-01-04 0.00 30.40
484 CHOW LAI HAR 1,200 2012-01-31 0.00 30.40
485 LI KWOK KIT 1,200 2013-02-01 0.00 30.40
486 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,133 2012-10-12 0.00 30.40
487 B01466 DAOKOU SECURITIES LTD 973 2013-05-21 0.00 30.40
488 B01152 YU ON SECURITIES CO LTD 966 2013-01-08 0.00 30.40
489 SEEN SIU LAM 912 2013-05-08 0.00 30.40
490 PAU LAN YING 906 2013-05-07 0.00 30.40
491 B01912 THE CORE SECURITIES COMPANY LTD 900 2011-08-10 0.00 30.40
492 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 850 2013-05-15 0.00 30.40
493 B01839 RABO BROKERAGE HK LTD 816 2013-05-22 0.00 30.40
494 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 804 2013-05-20 0.00 30.40
495 B01823 ANGLO CHINESE SECURITIES LTD 800 2012-01-27 0.00 30.40
496 B01852 ARTA GLOBAL MARKETS LTD 800 2012-11-08 0.00 30.40
497 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 800 2013-05-10 0.00 30.40
498 B01923 RUISEN PORT SECURITIES LTD 800 2013-02-01 0.00 30.40
499 SO SAU SHAN SIMON 800 2011-02-07 0.00 30.40
500 WAN CHI MING 800 2012-02-02 0.00 30.40
501 WUN CHI KEUNG WILSON 800 2012-01-04 0.00 30.40
502 B01200 GREAT HONEST INVESTMENT CO LTD 762 2009-10-30 0.00 30.40
503 B01207 SHAREGAIN DEVELOPMENT LTD 742 2007-06-26 0.00 30.40
504 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 532 2013-05-16 0.00 30.40
505 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 526 2013-05-08 0.00 30.40
506 B01734 KCG SECURITIES ASIA LTD 498 2013-01-07 0.00 30.40
507 LEE NGA TING 438 2013-05-08 0.00 30.40
508 B01886 CNI SECURITIES GROUP LTD 400 2013-05-23 0.00 30.40
509 B01243 TEN & TEN SECURITIES CO 300 2008-10-27 0.00 30.40
510 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 200 2013-05-23 0.00 30.40
511 HO PAK SHING 200 2011-11-23 0.00 30.40
512 C00087 HUNG KAI FINANCE CO LTD 79 2013-03-20 0.00 30.40
513 B01786 KO KUN STOCK CO LTD 17 2013-03-15 0.00 30.40
514 B01532 MAN LUNG HONG SECURITIES LTD 14 2010-03-12 0.00 30.40
515 B01691 GREATER CHINA SECURITIES LTD 12 2013-05-16 0.00 30.40
515 Total named holdings 5,661,415,081 30.40
3,002 Unnamed Investor Partipants 52,990,404 0.28
3,517 Total in CCASS 5,714,405,485 30.68
Securities not in CCASS 12,910,018,707 69.32
Issued securities 18,624,424,192 2013-05-08 100.00

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