SHUN TAK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
Stock code:
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CCASS holdings on 2013-06-13

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Summary

Type of holder Holding Stake
%
Custodians 1,646,503,148 54.94
Brokers 702,721,984 23.45
Other intermediaries 128 0.00
Intermediaries 2,349,225,260 78.39
Named investors 6,000 0.00
Unnamed investors 5,965,832 0.20
Total in CCASS 2,355,197,092 78.59
Securities not in CCASS 641,683,627 21.41
Issued securities 2,996,880,719 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 574,153,151 2013-06-11 19.16 19.16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 292,808,193 2013-06-13 9.77 28.93
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 235,841,699 2013-06-13 7.87 36.80
4 C00010 CITIBANK N.A. 201,828,073 2013-06-13 6.73 43.53
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,554,806 2013-06-13 6.73 50.26
6 C00100 JPMORGAN CHASE BANK, NATIONAL 120,918,786 2013-06-13 4.03 54.29
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 83,774,812 2013-06-13 2.80 57.09
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 59,630,375 2013-05-10 1.99 59.08
9 B01284 HANG SENG SECURITIES LTD 54,051,237 2013-06-13 1.80 60.88
10 B01592 PLATINUM BROKING CO LTD 47,040,611 2013-05-06 1.57 62.45
11 C00033 BANK OF CHINA (HONG KONG) LTD 46,061,966 2013-06-13 1.54 63.99
12 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504 2012-03-09 1.49 65.48
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,233,003 2013-05-29 1.41 66.89
14 C00018 HANG SENG BANK LTD 38,696,898 2013-06-11 1.29 68.18
15 B01130 BOCI SECURITIES LTD 23,332,845 2013-06-13 0.78 68.96
16 B01323 DEUTSCHE SECURITIES ASIA LTD 18,872,378 2013-06-13 0.63 69.59
17 B01297 ONSHINE SECURITIES LTD 18,705,000 2013-06-13 0.62 70.21
18 B01224 MERRILL LYNCH FAR EAST LTD 16,231,156 2013-06-13 0.54 70.75
19 B01727 ICBC (ASIA) SECURITIES LTD 12,243,418 2013-06-13 0.41 71.16
20 B01118 EAST ASIA SECURITIES CO LTD 10,713,742 2013-06-13 0.36 71.52
21 C00097 ABN AMRO BANK N.V. 10,239,387 2013-06-13 0.34 71.86
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,542,033 2013-06-13 0.32 72.18
23 B01762 DBS VICKERS (HONG KONG) LTD 9,115,500 2013-06-13 0.30 72.48
24 C00041 OCBC BANK (HONG KONG) LTD 8,674,084 2013-06-13 0.29 72.77
25 B01264 MIB SECURITIES (HONG KONG) LTD 7,687,400 2013-06-11 0.26 73.03
26 C00028 NANYANG COMMERCIAL BANK LTD 7,121,480 2013-06-13 0.24 73.27
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,743,950 2013-06-13 0.23 73.49
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,581,097 2013-06-13 0.22 73.71
29 C00037 SHANGHAI COMMERCIAL BANK LTD 6,297,475 2013-06-13 0.21 73.92
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,832,766 2013-06-13 0.19 74.12
31 C00016 DBS BANK LTD 5,556,000 2013-04-15 0.19 74.30
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,925,523 2013-06-13 0.16 74.47
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,757,399 2013-06-13 0.16 74.62
34 C00003 THE BANK OF EAST ASIA LTD 4,365,254 2013-06-11 0.15 74.77
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,718,816 2013-06-13 0.12 74.89
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,416,147 2013-06-13 0.11 75.01
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,395,417 2013-06-13 0.11 75.12
38 C00074 DEUTSCHE BANK AG 3,233,460 2013-06-13 0.11 75.23
39 B01183 CHONG HING SECURITIES LTD 3,028,556 2013-06-13 0.10 75.33
40 B01272 FB SECURITIES (HONG KONG) LTD 2,963,262 2013-06-13 0.10 75.43
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,945,277 2013-06-11 0.10 75.53
42 C00015 DBS BANK (HONG KONG) LTD 2,736,771 2013-06-13 0.09 75.62
43 B01584 CHIEF SECURITIES LTD 2,605,012 2013-06-13 0.09 75.71
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,480,384 2013-06-11 0.08 75.79
45 B01494 AUDREY CHOW SECURITIES LTD 2,299,750 2013-01-16 0.08 75.87
46 C00048 CHIYU BANKING CORPORATION LTD 2,198,262 2013-06-13 0.07 75.94
47 B01695 DAH SING SECURITIES LTD 2,164,146 2013-06-10 0.07 76.01
48 B01290 SPS SECURITIES LTD 2,130,247 2013-03-08 0.07 76.08
49 B01324 FUNDERSTONE SECURITIES LTD 2,000,000 2013-06-11 0.07 76.15
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,979,651 2013-06-13 0.07 76.22
51 B01298 GET NICE SECURITIES LTD 1,886,011 2013-05-28 0.06 76.28
52 B01119 CELESTIAL SECURITIES LTD 1,877,840 2013-06-13 0.06 76.34
53 C00083 BANK CONSORTIUM TRUST CO LTD 1,850,000 2013-02-04 0.06 76.40
54 B01460 BERICH BROKERAGE LTD 1,698,750 2013-03-19 0.06 76.46
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,569,877 2013-06-11 0.05 76.51
56 B01607 RHB SECURITIES HONG KONG LTD 1,549,074 2013-06-10 0.05 76.56
57 C00091 BANK OF SINGAPORE LTD 1,482,013 2013-01-16 0.05 76.61
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,445,750 2013-06-05 0.05 76.66
59 B01343 CELETIO INVESTMENTS LTD 1,329,205 2013-05-27 0.04 76.71
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,328,632 2013-06-10 0.04 76.75
61 B01610 KGI ASIA LTD 1,270,776 2013-06-11 0.04 76.79
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,259,077 2013-06-13 0.04 76.83
63 C00026 CHONG HING BANK LTD 1,189,250 2013-05-27 0.04 76.87
64 B01137 CHOW SANG SANG SECURITIES LTD 1,149,503 2013-06-13 0.04 76.91
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,118,750 2013-06-13 0.04 76.95
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 981,312 2013-06-11 0.03 76.98
67 B01217 TAIPING SECURITIES (HK) CO LTD 953,076 2013-06-11 0.03 77.01
68 B01577 YF SECURITIES CO LTD 944,706 2013-04-26 0.03 77.05
69 B01686 FIRST SHANGHAI SECURITIES LTD 877,750 2013-05-22 0.03 77.07
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 823,534 2013-06-11 0.03 77.10
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 795,750 2013-06-13 0.03 77.13
72 B01161 UBS SECURITIES HONG KONG LTD 782,840 2013-06-13 0.03 77.15
73 B01259 FAIR EAGLE SECURITIES CO LTD 778,750 2013-06-11 0.03 77.18
74 C00102 MACQUARIE BANK LTD 774,440 2013-06-13 0.03 77.21
75 B01646 TAI NING STOCK CO LTD 749,750 2013-03-21 0.03 77.23
76 B01275 SANFULL SECURITIES LTD 721,312 2013-04-24 0.02 77.26
77 B01809 CHINA SYSTEM SECURITIES LTD 715,090 2013-05-27 0.02 77.28
78 B01606 EWARTON SECURITIES LTD 711,750 2013-05-31 0.02 77.30
79 B01740 WIN SECURITIES LTD 700,500 2013-06-13 0.02 77.33
80 B01356 DELTA ASIA SECURITIES LTD 692,384 2013-05-20 0.02 77.35
81 B01423 PRUDENTIAL BROKERAGE LTD 687,022 2013-06-11 0.02 77.37
82 B01289 SOUTH CHINA SECURITIES LTD 681,619 2013-06-10 0.02 77.40
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 680,903 2013-06-11 0.02 77.42
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 648,250 2013-05-13 0.02 77.44
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 639,336 2008-10-27 0.02 77.46
86 B01267 WINFULL SECURITIES LTD 595,993 2013-05-13 0.02 77.48
87 C00057 UNITED OVERSEAS BANK LTD 593,408 2013-05-23 0.02 77.50
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 593,000 2013-06-06 0.02 77.52
89 B01556 LUK FOOK SECURITIES (HK) LTD 554,137 2013-06-10 0.02 77.54
90 B01209 MASON SECURITIES LTD 547,161 2013-06-05 0.02 77.56
91 B01509 UNICORN SECURITIES CO LTD 524,062 2013-06-03 0.02 77.57
92 B01175 F. R. ZIMMERN LTD 512,500 2012-08-03 0.02 77.59
93 B01129 WOCOM SECURITIES LTD 510,500 2013-05-24 0.02 77.61
94 B01320 LUEN FAT SECURITIES CO LTD 483,842 2013-05-31 0.02 77.63
95 B01540 UPBEST SECURITIES CO LTD 441,409 2013-06-13 0.01 77.64
96 B01184 QUAM SECURITIES LTD 410,000 2013-06-05 0.01 77.65
97 B01300 OCBC SECURITIES (HONG KONG) LTD 408,522 2013-04-19 0.01 77.67
98 B01546 WO FUNG SECURITIES CO LTD 407,000 2013-06-10 0.01 77.68
99 B01815 T & F EQUITIES LTD 369,831 2013-06-11 0.01 77.69
100 B01340 LEHIN SECURITIES LTD 365,510 2013-05-16 0.01 77.71
101 B01338 EMPEROR SECURITIES LTD 364,726 2013-06-11 0.01 77.72
102 B01698 LUEN SING SECURITIES LTD 360,125 2013-05-22 0.01 77.73
103 B01138 CLSA LTD 359,896 2013-01-02 0.01 77.74
104 B01470 HUNG SING SECURITIES LTD 347,787 2013-06-13 0.01 77.75
105 B01818 I-ACCESS INVESTORS LTD 345,478 2013-06-11 0.01 77.76
106 B01685 ARK SECURITIES (HONG KONG) LTD 333,892 2013-06-11 0.01 77.78
107 B01450 DL BROKERAGE LTD 331,210 2013-05-14 0.01 77.79
108 B01940 SOFI SECURITIES (HONG KONG) LTD 324,000 2013-06-05 0.01 77.80
109 B01765 PROMISING SECURITIES CO LTD 323,000 2013-05-27 0.01 77.81
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 313,000 2013-06-11 0.01 77.82
111 B01673 FULBRIGHT SECURITIES LTD 312,891 2013-06-13 0.01 77.83
112 B01123 HING WONG SECURITIES LTD 305,504 2013-05-02 0.01 77.84
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 305,164 2013-05-27 0.01 77.85
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2013-06-13 0.01 77.86
115 B01579 APRICOT CAPITAL (HONG KONG) LTD 295,250 2013-06-13 0.01 77.87
116 B01813 CCB INTERNATIONAL SECURITIES LTD 289,263 2013-06-04 0.01 77.88
117 B01246 ROCTEC SECURITIES CO LTD 283,250 2013-06-03 0.01 77.89
118 B01439 TAI TAK SECURITIES (ASIA) LTD 283,002 2013-05-24 0.01 77.90
119 C00095 EFG BANK AG 275,000 2013-05-23 0.01 77.91
120 B01796 SOO PEI SHAO & CO LTD 273,000 2012-12-19 0.01 77.92
121 B01220 WING ON CHEONG SECURITIES CO LTD 272,500 2013-06-06 0.01 77.93
122 B01843 TELECOM KING SECURITIES LTD 270,500 2013-06-13 0.01 77.93
123 B01712 WAH SANG SECURITIES LTD 269,321 2013-06-11 0.01 77.94
124 B01158 SOLID KING SECURITIES LTD 267,938 2013-02-14 0.01 77.95
125 B01252 CORPORATE BROKERS LTD 261,501 2013-05-14 0.01 77.96
126 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 258,750 2013-05-10 0.01 77.97
127 B01700 REALINK FINANCIAL TRADE LTD 253,020 2013-06-03 0.01 77.98
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 247,252 2013-05-27 0.01 77.99
129 B01253 STOCKWELL SECURITIES LTD 240,250 2013-06-07 0.01 77.99
130 B01788 SUNRISE SECURITIES LTD 234,500 2013-06-10 0.01 78.00
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 233,437 2013-03-12 0.01 78.01
132 B01597 TIMES SECURITIES CO LTD 227,482 2013-05-28 0.01 78.02
133 B01570 GOLDENWAY SECURITIES CO LTD 220,750 2013-05-31 0.01 78.03
134 B01564 ABCI SECURITIES CO LTD 212,211 2013-06-04 0.01 78.03
135 B01198 PO KAY SECURITIES & SHARES CO LTD 196,009 2013-05-27 0.01 78.04
136 B01173 RIFA SECURITIES LTD 194,937 2013-03-01 0.01 78.05
137 B01585 SINO GRADE SECURITIES LTD 191,750 2013-05-27 0.01 78.05
138 B01514 KARL-THOMSON SECURITIES CO LTD 188,750 2013-06-03 0.01 78.06
139 B01802 REDFORD SECURITIES LTD 178,000 2012-04-05 0.01 78.06
140 B01373 CHRISTFUND SECURITIES LTD 175,751 2013-05-13 0.01 78.07
141 B01769 ONE CHINA SECURITIES LTD 173,797 2013-06-13 0.01 78.08
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 166,284 2013-05-24 0.01 78.08
143 B01427 TSE'S SECURITIES LTD 162,756 2013-06-11 0.01 78.09
144 B01773 TOYO SECURITIES ASIA LTD 162,000 2013-05-23 0.01 78.09
145 B01601 CSC SECURITIES (HK) LTD 160,250 2013-06-13 0.01 78.10
146 B01438 KINGSTON SECURITIES LTD 157,500 2013-05-20 0.01 78.10
147 B01642 KMT SECURITIES LTD 157,500 2013-05-09 0.01 78.11
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 155,010 2013-03-20 0.01 78.11
149 B01776 AIF SECURITIES LTD 153,748 2013-02-19 0.01 78.12
150 B01728 AJ SECURITIES LTD 143,750 2012-03-21 0.00 78.12
151 B01724 RAMON INVESTMENT CO LTD 142,892 2013-06-10 0.00 78.13
152 B01415 TARZAN STOCK & SHARES LTD 137,000 2013-05-31 0.00 78.13
153 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 133,750 2013-06-06 0.00 78.14
154 B01521 CHAN NGOK MING SECURITIES LTD 132,000 2013-01-25 0.00 78.14
155 B01351 WING FUNG SECURITIES LTD 131,002 2013-06-13 0.00 78.15
156 B01247 KWAI HUNG SECURITIES CO LTD 127,750 2013-05-21 0.00 78.15
157 B01759 WINLAND WEALTH MANAGEMENT LTD 123,750 2012-10-29 0.00 78.15
158 B01166 KING FOOK SECURITIES CO LTD 123,132 2013-06-13 0.00 78.16
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 121,750 2013-06-11 0.00 78.16
160 B01425 WELLFULL SECURITIES CO LTD 121,250 2013-06-13 0.00 78.17
161 B01280 WING FAT SECURITIES LTD 121,187 2013-05-14 0.00 78.17
162 B01680 SUCCESS SECURITIES LTD 120,502 2013-06-06 0.00 78.17
163 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000 2013-05-14 0.00 78.18
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 114,500 2013-05-14 0.00 78.18
165 B01636 BUSINESS SECURITIES LTD 109,750 2013-01-08 0.00 78.19
166 B01790 YIELDFUL SECURITIES LTD 106,947 2013-03-08 0.00 78.19
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 105,250 2013-04-03 0.00 78.19
168 B01661 HERMES SECURITIES LTD 100,016 2013-06-10 0.00 78.20
169 B01501 GOLDRIDE SECURITIES LTD 100,000 2013-04-12 0.00 78.20
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 98,000 2013-06-03 0.00 78.20
171 B01385 FAIRWIN BROKING LTD 93,750 2013-05-13 0.00 78.21
172 B01294 CS WEALTH SECURITIES LTD 91,250 2013-04-29 0.00 78.21
173 B01839 RABO BROKERAGE HK LTD 88,501 2013-06-07 0.00 78.21
174 B01588 LEI SHING HONG SECURITIES LTD 85,250 2013-03-12 0.00 78.21
175 B01328 BAN HIN SECURITIES CO LTD 85,243 2013-05-07 0.00 78.22
176 B01266 PRIME CDEX SECURITIES LTD 83,250 2013-01-31 0.00 78.22
177 B01666 GLORY SUN SECURITIES LTD 81,688 2013-06-06 0.00 78.22
178 B01787 SOO PUI CHEN SECURITIES LTD 81,250 2013-01-24 0.00 78.23
179 B01271 HANG TAI SECURITIES LTD 80,897 2012-12-07 0.00 78.23
180 B01619 TUNG WUI SECURITIES CO LTD 80,750 2013-03-28 0.00 78.23
181 B01416 VC BROKERAGE LTD 80,500 2013-05-07 0.00 78.23
182 B01230 GAOYU SECURITIES LIMITED 80,251 2013-06-05 0.00 78.24
183 B01473 SUNNY WORLD INVESTMENT LTD 80,000 2013-06-13 0.00 78.24
184 B01528 EAA SECURITIES LTD 79,000 2013-03-12 0.00 78.24
185 B01524 GOLDEN HILL INVESTMENT CO LTD 77,000 2012-03-09 0.00 78.24
186 B01433 HING WAI ALLIED SECURITIES LTD 75,625 2013-05-07 0.00 78.25
187 B01258 CHINA POINT STOCK BROKERS LTD 75,000 2013-04-09 0.00 78.25
188 B01575 MASTER TRADEMORE SECURITIES LTD 74,050 2013-04-18 0.00 78.25
189 B01387 LUEN HING SECURITIES LTD 74,000 2013-05-02 0.00 78.25
190 B01696 HANTEC SECURITIES CO LTD 73,250 2013-06-11 0.00 78.26
191 B01497 SINOPAC SECURITIES (ASIA) LTD 72,000 2013-05-27 0.00 78.26
192 B01801 KIN FUNG STOCK CO LTD 68,750 2013-03-11 0.00 78.26
193 B01547 KWOK HING SECURITIES LTD 68,062 2012-03-09 0.00 78.26
194 B01659 CHEER UNION SECURITIES LTD 68,000 2013-06-10 0.00 78.27
195 B01511 TAT LEE SECURITIES CO LTD 65,754 2013-06-13 0.00 78.27
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,191 2013-05-31 0.00 78.27
197 B01789 HO FUNG SHARES INVESTMENT LTD 65,165 2013-06-05 0.00 78.27
198 B01212 HENYEP SECURITIES LTD 63,251 2013-06-04 0.00 78.27
199 B01127 REORIENT FINANCIAL MARKETS LTD 62,000 2013-01-28 0.00 78.28
200 B01632 WAI FAT SECURITIES LTD 60,510 2012-12-06 0.00 78.28
201 B01679 TAI FUNG SECURITIES LTD 60,500 2012-12-07 0.00 78.28
202 B01684 WANG ON SECURITIES LTD 60,500 2013-02-27 0.00 78.28
203 B01550 HUAYU SECURITIES LTD 60,380 2013-06-07 0.00 78.28
204 B01708 ROSA SECURITIES LTD 60,000 2013-03-04 0.00 78.29
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 58,250 2013-02-06 0.00 78.29
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 57,500 2013-06-10 0.00 78.29
207 B01414 EVERHOT SECURITIES LTD 55,000 2012-03-09 0.00 78.29
208 B01260 LAMTEX SECURITIES LTD 53,750 2013-01-15 0.00 78.29
209 B01469 KAISER SECURITIES LTD 52,888 2013-05-15 0.00 78.30
210 B01455 NATIONAL RESOURCES SECURITIES LTD 52,250 2013-04-16 0.00 78.30
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250 2013-04-30 0.00 78.30
212 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2012-09-18 0.00 78.30
213 B01492 KAM WAH SECURITIES LTD 50,000 2012-12-28 0.00 78.30
214 B01308 M&F ASSET MANAGEMENT LTD 50,000 2013-01-14 0.00 78.30
215 B01741 SINOMAX SECURITIES LTD 50,000 2013-01-14 0.00 78.31
216 B01426 YEE FAT SECURITIES CO LTD 49,250 2013-06-10 0.00 78.31
217 B01660 GRANSING SECURITIES CO., LIMITED 44,000 2012-12-03 0.00 78.31
218 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,238 2013-03-15 0.00 78.31
219 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 41,345 2013-06-13 0.00 78.31
220 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 41,256 2012-03-09 0.00 78.31
221 B01150 MTF SECURITIES LTD 41,250 2013-05-15 0.00 78.31
222 B01783 FREDDY CO LTD 40,250 2013-06-10 0.00 78.32
223 B01853 CMBC SECURITIES CO LTD 40,055 2013-06-10 0.00 78.32
224 B01569 TANG PING KONG LTD 40,019 2013-04-19 0.00 78.32
225 B01213 MONEYMORE SECURITIES LTD 39,750 2013-03-22 0.00 78.32
226 B01633 ENLIGHTEN SECURITIES LTD 39,258 2013-04-19 0.00 78.32
227 B01559 WISETRADE SECURITIES LTD 38,000 2013-06-03 0.00 78.32
228 B01389 ZHONGRONG PT SECURITIES LTD 38,000 2013-06-11 0.00 78.32
229 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,750 2013-05-08 0.00 78.33
230 B01231 WINNER INTERNATIONAL SECURITIES LTD 37,504 2013-06-06 0.00 78.33
231 B01662 BOKHARY SECURITIES LTD 37,500 2012-12-27 0.00 78.33
232 B01709 RPS INVESTMENT LTD 37,500 2012-12-07 0.00 78.33
233 B01443 YING WAH SECURITIES CO LTD 37,500 2013-06-10 0.00 78.33
234 B01551 YUE XIU SECURITIES CO LTD 36,000 2013-05-28 0.00 78.33
235 B01445 VICTORY SECURITIES CO LTD 33,750 2013-06-10 0.00 78.33
236 B01651 MING HON SECURITIES LTD 33,007 2013-01-18 0.00 78.33
237 B01141 FE SECURITIES LTD 31,500 2013-05-20 0.00 78.33
238 B01402 PHOENIX CAPITAL SECURITIES LTD 31,500 2013-05-21 0.00 78.34
239 B01756 CHINA SKY SECURITIES LTD 30,937 2013-01-03 0.00 78.34
240 B01752 HOI SANG SECURITIES LTD 30,000 2013-05-24 0.00 78.34
241 B01350 S. W. WOO & CO LTD 30,000 2013-05-02 0.00 78.34
242 B01523 EVER-LONG SECURITIES CO LTD 28,750 2013-06-11 0.00 78.34
243 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,500 2013-05-22 0.00 78.34
244 B01904 VALUABLE CAPITAL LTD 27,501 2012-04-10 0.00 78.34
245 C00012 DAH SING BANK LTD 27,500 2013-04-09 0.00 78.34
246 B01706 MAN HON YEUNG SECURITIES LTD 27,500 2012-12-06 0.00 78.34
247 B01238 TAI YIP STOCK CO LTD 27,500 2013-02-06 0.00 78.34
248 B01831 NERICO BROTHERS LTD 26,820 2013-05-16 0.00 78.35
249 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 26,500 2013-05-15 0.00 78.35
250 B01421 ONEPLATFORM SECURITIES LTD 26,250 2013-03-28 0.00 78.35
251 B01749 TANG KEE SECURITIES LTD 25,110 2013-01-07 0.00 78.35
252 B01444 YUEXING SECURITIES COMPANY LTD 24,000 2013-01-11 0.00 78.35
253 B01725 GT CAPITAL LTD 23,750 2013-01-15 0.00 78.35
254 B01922 SUN SECURITIES LTD 23,750 2013-06-11 0.00 78.35
255 B01609 WILBY SECURITIES LTD 23,750 2013-06-04 0.00 78.35
256 B01580 OSHIDORI SECURITIES LTD 22,750 2013-06-13 0.00 78.35
257 B01407 WIN WONG SECURITIES LTD 22,402 2013-03-12 0.00 78.35
258 C00088 CHINA MERCHANTS BANK CO LTD 22,000 2013-04-25 0.00 78.35
259 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 22,000 2012-03-09 0.00 78.35
260 B01376 PUBLIC SECURITIES LTD 20,009 2013-03-28 0.00 78.35
261 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2013-02-06 0.00 78.36
262 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2013-01-22 0.00 78.36
263 B01928 ENHANCED SECURITIES LTD 20,000 2013-04-30 0.00 78.36
264 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2011-08-05 0.00 78.36
265 B01615 KAM FAI SECURITIES CO LTD 20,000 2013-06-10 0.00 78.36
266 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2013-05-14 0.00 78.36
267 B01326 KING SUN SECURITIES LTD 20,000 2013-02-06 0.00 78.36
268 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2013-02-21 0.00 78.36
269 B01374 PO LEE SECURITIES LTD 20,000 2013-06-06 0.00 78.36
270 B01803 RICH BAY SECURITIES LTD 20,000 2012-12-10 0.00 78.36
271 B01383 RICH PLEASURE SECURITIES LTD 20,000 2013-02-06 0.00 78.36
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2013-06-13 0.00 78.36
273 B01647 TRUTH SECURITIES LTD 20,000 2011-01-07 0.00 78.36
274 B01732 WINTECH SECURITIES LTD 20,000 2013-05-31 0.00 78.36
275 B01458 YICKO SECURITIES LTD 20,000 2013-06-10 0.00 78.36
276 B01525 KEE CHEONG SECURITIES CO LTD 19,750 2013-02-04 0.00 78.37
277 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658 2012-03-09 0.00 78.37
278 B01472 SUN GROWTH SECURITIES LTD 19,253 2013-04-26 0.00 78.37
279 B01705 HENIK SECURITIES LTD 19,250 2013-02-05 0.00 78.37
280 B01277 BRADBURY SECURITIES LTD 18,250 2013-02-01 0.00 78.37
281 B01282 CHELSEA SECURITIES LTD 18,250 2013-05-09 0.00 78.37
282 B01608 OPEN SECURITIES LTD 18,000 2013-06-10 0.00 78.37
283 B01743 CEPA ALLIANCE SECURITIES LTD 17,750 2013-05-27 0.00 78.37
284 B01566 K.K.M. SECURITIES LTD 16,562 2012-03-09 0.00 78.37
285 B01417 CHEE TAK SECURITIES LTD 16,000 2013-01-25 0.00 78.37
286 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2013-04-18 0.00 78.37
287 B01329 BLOOMYEARS LTD 15,750 2012-12-21 0.00 78.37
288 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,020 2012-12-11 0.00 78.37
289 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,250 2013-05-07 0.00 78.37
290 B01341 TUNG TAI SECURITIES CO LTD 14,000 2013-05-08 0.00 78.37
291 B01535 WING YEE SECURITIES CO LTD 14,000 2013-05-27 0.00 78.37
292 B01768 WINTONE SECURITIES LTD 13,850 2012-10-26 0.00 78.37
293 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 13,750 2012-03-13 0.00 78.37
294 B01522 CHUANGS & CO LTD 13,750 2013-02-21 0.00 78.38
295 B01669 FIRST SECURITIES (HK) LTD 13,750 2012-03-09 0.00 78.38
296 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750 2012-09-26 0.00 78.38
297 B01558 GOLD FUND SECURITIES CO LTD 13,750 2012-11-29 0.00 78.38
298 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,750 2013-04-03 0.00 78.38
299 B01531 LAU & CO LTD 13,750 2013-02-06 0.00 78.38
300 B01462 MANGO FINANCIAL LTD 13,750 2012-12-21 0.00 78.38
301 B01457 MARS SECURITIES CO LTD 13,750 2013-02-07 0.00 78.38
302 B01780 TUNG SHUN SECURITIES LTD 13,750 2012-09-18 0.00 78.38
303 B01392 TAIFAIR SECURITIES LTD 12,500 2012-12-14 0.00 78.38
304 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313 2013-03-08 0.00 78.38
305 B01296 MONTGOMERY SECURITIES LTD 12,000 2012-07-09 0.00 78.38
306 B01567 PRIME SECURITIES LTD 12,000 2013-05-27 0.00 78.38
307 B01428 HIP HING SECURITIES LTD 11,000 2013-05-08 0.00 78.38
308 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,000 2013-05-30 0.00 78.38
309 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 11,000 2012-03-09 0.00 78.38
310 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,000 2013-01-17 0.00 78.38
311 B01650 KAM LUEN SECURITIES LTD 10,750 2012-11-05 0.00 78.38
312 B01481 NEW REGION SECURITIES CO LTD 10,066 2013-05-07 0.00 78.38
313 B01671 AEVITAS SECURITIES LTD 10,000 2011-01-21 0.00 78.38
314 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2013-02-05 0.00 78.38
315 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-03-17 0.00 78.38
316 B01674 HONGKONG BAY SECURITIES LTD 10,000 2012-08-20 0.00 78.38
317 B01440 HOU TAK SECURITIES LTD 10,000 2013-03-15 0.00 78.38
318 B01527 NITTAN SECURITIES ASIA LTD 10,000 2013-05-30 0.00 78.38
319 B01731 SHUN HENG SECURITIES LTD 10,000 2012-09-18 0.00 78.38
320 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-06-10 0.00 78.39
321 B01342 WAH THAI SECURITIES LTD 10,000 2013-05-27 0.00 78.39
322 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2013-03-11 0.00 78.39
323 B01665 WINSOME STOCK CO LTD 9,750 2013-03-28 0.00 78.39
324 B01401 MEGABASE SECURITIES LTD 8,250 2013-01-09 0.00 78.39
325 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2013-05-13 0.00 78.39
326 B01121 SG SECURITIES (HK) LTD 7,529 2013-06-10 0.00 78.39
327 B01630 ANLI SECURITIES LTD 6,000 2013-06-05 0.00 78.39
328 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2013-03-11 0.00 78.39
329 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2013-06-10 0.00 78.39
330 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2013-04-02 0.00 78.39
331 SEEN SIU LAM 6,000 2012-08-17 0.00 78.39
332 B01645 SELINA & CO LTD 6,000 2013-01-30 0.00 78.39
333 B01678 GLS SECURITIES LTD 5,500 2012-11-12 0.00 78.39
334 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,500 2012-03-09 0.00 78.39
335 B01520 NORTH SEA SECURITIES LTD 4,000 2011-08-15 0.00 78.39
336 B01920 TIANDA SECURITIES LTD 4,000 2013-03-05 0.00 78.39
337 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2010-06-29 0.00 78.39
338 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456 2011-06-01 0.00 78.39
339 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2010-11-18 0.00 78.39
340 B01200 GREAT HONEST INVESTMENT CO LTD 1,695 2008-10-27 0.00 78.39
341 HONG KONG SECURITIES CLEARING CO. LTD. 128 2007-06-26 0.00 78.39
342 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74 2013-03-13 0.00 78.39
343 B01477 FT SECURITIES LTD 53 2013-01-08 0.00 78.39
343 Total named holdings 2,349,231,260 78.39
93 Unnamed Investor Partipants 5,965,832 0.20
436 Total in CCASS 2,355,197,092 78.59
Securities not in CCASS 641,683,627 21.41
Issued securities 2,996,880,719 2013-05-31 100.00

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