Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00737  2003-08-06    
Stock code:
Show former holders

CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 554,327,533 17.99
Brokers 228,895,477 7.43
Other intermediaries 4,282 0.00
Intermediaries 783,227,292 25.42
Named investors 30,000 0.00
Unnamed investors 17,861,905 0.58
Total in CCASS 801,119,197 26.00
Securities not in CCASS 2,280,571,086 74.00
Issued securities 3,081,690,283 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 237,821,352 2013-06-24 7.72 7.72
2 C00100 JPMORGAN CHASE BANK, NATIONAL 118,329,015 2013-06-24 3.84 11.56
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,348,478 2013-06-24 1.54 13.09
4 C00010 CITIBANK N.A. 42,080,537 2013-06-24 1.37 14.46
5 C00033 BANK OF CHINA (HONG KONG) LTD 41,435,458 2013-06-24 1.34 15.80
6 B01284 HANG SENG SECURITIES LTD 30,317,772 2013-06-24 0.98 16.79
7 B01353 UOB KAY HIAN (HONG KONG) LTD 21,345,759 2013-06-18 0.69 17.48
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,465,259 2013-06-24 0.63 18.11
9 B01118 EAST ASIA SECURITIES CO LTD 14,703,115 2013-06-24 0.48 18.59
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,974,939 2013-06-21 0.45 19.04
11 B01130 BOCI SECURITIES LTD 12,622,340 2013-06-18 0.41 19.45
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,095,073 2013-06-14 0.33 19.78
13 B01762 DBS VICKERS (HONG KONG) LTD 9,518,085 2013-06-24 0.31 20.09
14 C00037 SHANGHAI COMMERCIAL BANK LTD 8,615,343 2013-06-24 0.28 20.37
15 C00041 OCBC BANK (HONG KONG) LTD 7,646,755 2013-05-03 0.25 20.62
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,944,411 2013-06-24 0.23 20.84
17 C00018 HANG SENG BANK LTD 6,831,869 2013-06-21 0.22 21.06
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,558,740 2013-06-24 0.21 21.28
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,482,120 2013-06-24 0.21 21.49
20 B01773 TOYO SECURITIES ASIA LTD 5,777,900 2013-06-24 0.19 21.67
21 C00015 DBS BANK (HONG KONG) LTD 5,637,746 2013-06-24 0.18 21.86
22 B01183 CHONG HING SECURITIES LTD 5,535,466 2013-06-21 0.18 22.04
23 B01727 ICBC (ASIA) SECURITIES LTD 4,878,371 2013-06-24 0.16 22.19
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,753,926 2013-06-24 0.15 22.35
25 C00074 DEUTSCHE BANK AG 4,132,809 2013-06-24 0.13 22.48
26 C00028 NANYANG COMMERCIAL BANK LTD 3,576,038 2013-06-24 0.12 22.60
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,446,538 2013-06-19 0.11 22.71
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,197,236 2013-06-21 0.10 22.81
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,144,840 2013-06-24 0.10 22.92
30 B01740 WIN SECURITIES LTD 3,121,800 2013-06-19 0.10 23.02
31 B01277 BRADBURY SECURITIES LTD 2,892,500 2013-06-06 0.09 23.11
32 B01624 CHINA GUARD INVESTMENTS LTD 2,884,000 2013-06-03 0.09 23.21
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,690,659 2013-06-14 0.09 23.29
34 C00095 EFG BANK AG 2,419,000 2013-06-24 0.08 23.37
35 C00048 CHIYU BANKING CORPORATION LTD 2,319,321 2013-06-24 0.08 23.45
36 B01940 SOFI SECURITIES (HONG KONG) LTD 2,207,800 2013-06-24 0.07 23.52
37 B01695 DAH SING SECURITIES LTD 1,911,161 2013-06-24 0.06 23.58
38 C00003 THE BANK OF EAST ASIA LTD 1,854,517 2013-06-24 0.06 23.64
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,824,600 2013-06-24 0.06 23.70
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,704,940 2013-06-19 0.06 23.75
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,589,700 2013-06-24 0.05 23.81
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,556,996 2013-06-24 0.05 23.86
43 C00093 BNP PARIBAS 1,531,222 2013-06-24 0.05 23.91
44 B01610 KGI ASIA LTD 1,483,315 2013-06-21 0.05 23.95
45 B01433 HING WAI ALLIED SECURITIES LTD 1,400,160 2013-06-24 0.05 24.00
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,372,993 2013-06-24 0.04 24.04
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,286,100 2013-06-24 0.04 24.09
48 B01787 SOO PUI CHEN SECURITIES LTD 1,061,600 2013-05-22 0.03 24.12
49 B01477 FT SECURITIES LTD 1,010,780 2012-06-08 0.03 24.15
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 964,240 2013-05-13 0.03 24.18
51 B01272 FB SECURITIES (HONG KONG) LTD 918,688 2013-06-06 0.03 24.21
52 B01584 CHIEF SECURITIES LTD 906,742 2013-06-24 0.03 24.24
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 900,500 2013-06-17 0.03 24.27
54 B01138 CLSA LTD 867,900 2013-06-17 0.03 24.30
55 C00026 CHONG HING BANK LTD 851,400 2013-01-11 0.03 24.33
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 820,040 2013-06-17 0.03 24.36
57 C00016 DBS BANK LTD 763,900 2013-06-13 0.02 24.38
58 B01209 MASON SECURITIES LTD 746,350 2013-06-18 0.02 24.40
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 718,940 2013-06-24 0.02 24.43
60 B01423 PRUDENTIAL BROKERAGE LTD 717,621 2013-06-18 0.02 24.45
61 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 683,987 2009-03-31 0.02 24.47
62 B01280 WING FAT SECURITIES LTD 652,188 2013-05-10 0.02 24.49
63 B01224 MERRILL LYNCH FAR EAST LTD 642,533 2013-06-24 0.02 24.52
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 634,760 2013-06-14 0.02 24.54
65 B01556 LUK FOOK SECURITIES (HK) LTD 609,500 2013-06-10 0.02 24.56
66 B01373 CHRISTFUND SECURITIES LTD 590,970 2013-06-18 0.02 24.58
67 C00097 ABN AMRO BANK N.V. 566,500 2013-02-07 0.02 24.59
68 B01137 CHOW SANG SANG SECURITIES LTD 563,584 2013-06-20 0.02 24.61
69 C00012 DAH SING BANK LTD 555,000 2011-05-13 0.02 24.63
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 551,400 2013-06-17 0.02 24.65
71 B01119 CELESTIAL SECURITIES LTD 549,420 2013-05-28 0.02 24.67
72 B01356 DELTA ASIA SECURITIES LTD 535,200 2013-06-19 0.02 24.68
73 B01238 TAI YIP STOCK CO LTD 518,191 2013-03-12 0.02 24.70
74 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 501,250 2013-06-18 0.02 24.72
75 B01511 TAT LEE SECURITIES CO LTD 475,005 2013-06-21 0.02 24.73
76 B01818 I-ACCESS INVESTORS LTD 466,500 2013-06-21 0.02 24.75
77 B01494 AUDREY CHOW SECURITIES LTD 466,060 2013-05-31 0.02 24.76
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 457,700 2013-06-24 0.01 24.78
79 B01121 SG SECURITIES (HK) LTD 451,325 2013-06-13 0.01 24.79
80 B01798 WINNING SECURITIES CO LTD 436,000 2009-09-25 0.01 24.81
81 B01289 SOUTH CHINA SECURITIES LTD 429,500 2013-06-18 0.01 24.82
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 420,500 2013-06-24 0.01 24.83
83 B01759 WINLAND WEALTH MANAGEMENT LTD 420,200 2013-06-17 0.01 24.85
84 B01831 NERICO BROTHERS LTD 390,000 2013-04-19 0.01 24.86
85 B01297 ONSHINE SECURITIES LTD 368,800 2012-03-08 0.01 24.87
86 B01653 WAI MAN STOCK & SHARES CO LTD 359,000 2013-03-20 0.01 24.88
87 B01636 BUSINESS SECURITIES LTD 352,000 2013-03-14 0.01 24.89
88 B01392 TAIFAIR SECURITIES LTD 346,360 2013-06-13 0.01 24.91
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 340,000 2013-05-16 0.01 24.92
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 316,921 2013-05-22 0.01 24.93
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 294,880 2013-06-11 0.01 24.94
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 293,000 2013-06-17 0.01 24.95
93 B01271 HANG TAI SECURITIES LTD 282,420 2013-06-21 0.01 24.96
94 B01351 WING FUNG SECURITIES LTD 277,800 2013-06-24 0.01 24.96
95 B01264 MIB SECURITIES (HONG KONG) LTD 273,480 2013-06-11 0.01 24.97
96 B01434 BEEVEST SECURITIES LTD 263,600 2013-04-11 0.01 24.98
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 260,000 2013-02-01 0.01 24.99
98 B01425 WELLFULL SECURITIES CO LTD 258,520 2013-05-29 0.01 25.00
99 B01662 BOKHARY SECURITIES LTD 253,100 2013-03-20 0.01 25.01
100 B01150 MTF SECURITIES LTD 251,614 2013-05-13 0.01 25.01
101 B01686 FIRST SHANGHAI SECURITIES LTD 248,500 2013-06-17 0.01 25.02
102 B01698 LUEN SING SECURITIES LTD 247,060 2013-06-21 0.01 25.03
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 243,800 2013-05-09 0.01 25.04
104 B01212 HENYEP SECURITIES LTD 240,600 2013-05-27 0.01 25.05
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 233,160 2013-04-26 0.01 25.05
106 B01601 CSC SECURITIES (HK) LTD 232,000 2013-04-09 0.01 25.06
107 B01267 WINFULL SECURITIES LTD 229,740 2013-06-18 0.01 25.07
108 B01790 YIELDFUL SECURITIES LTD 222,800 2012-03-16 0.01 25.08
109 B01258 CHINA POINT STOCK BROKERS LTD 215,420 2013-02-26 0.01 25.08
110 B01166 KING FOOK SECURITIES CO LTD 213,640 2013-06-24 0.01 25.09
111 C00091 BANK OF SINGAPORE LTD 212,000 2013-06-11 0.01 25.10
112 B01705 HENIK SECURITIES LTD 205,000 2013-06-20 0.01 25.10
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 195,100 2013-06-17 0.01 25.11
114 B01607 RHB SECURITIES HONG KONG LTD 186,100 2013-06-24 0.01 25.12
115 B01543 KWONG FAT HONG (SECURITIES) LTD 176,200 2013-06-20 0.01 25.12
116 B01458 YICKO SECURITIES LTD 168,165 2013-05-21 0.01 25.13
117 B01338 EMPEROR SECURITIES LTD 161,380 2013-05-08 0.01 25.13
118 B01439 TAI TAK SECURITIES (ASIA) LTD 158,500 2013-05-30 0.01 25.14
119 B01559 WISETRADE SECURITIES LTD 156,800 2013-06-03 0.01 25.14
120 B01673 FULBRIGHT SECURITIES LTD 155,503 2013-02-25 0.01 25.15
121 B01585 SINO GRADE SECURITIES LTD 153,910 2013-05-14 0.00 25.15
122 B01275 SANFULL SECURITIES LTD 152,730 2013-05-24 0.00 25.16
123 B01788 SUNRISE SECURITIES LTD 150,900 2013-06-21 0.00 25.16
124 B01772 TENSANT SECURITIES LTD 150,200 2012-10-19 0.00 25.17
125 B01407 WIN WONG SECURITIES LTD 145,100 2013-06-07 0.00 25.17
126 B01546 WO FUNG SECURITIES CO LTD 145,000 2013-01-21 0.00 25.18
127 B01421 ONEPLATFORM SECURITIES LTD 138,900 2013-06-04 0.00 25.18
128 B01700 REALINK FINANCIAL TRADE LTD 135,600 2013-06-13 0.00 25.19
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,840 2013-06-10 0.00 25.19
130 B01450 DL BROKERAGE LTD 129,000 2013-04-25 0.00 25.19
131 B01564 ABCI SECURITIES CO LTD 124,200 2013-03-04 0.00 25.20
132 C00088 CHINA MERCHANTS BANK CO LTD 122,000 2013-06-24 0.00 25.20
133 B01328 BAN HIN SECURITIES CO LTD 121,525 2013-05-30 0.00 25.21
134 B01630 ANLI SECURITIES LTD 120,000 2013-02-26 0.00 25.21
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 119,019 2013-06-24 0.00 25.21
136 B01343 CELETIO INVESTMENTS LTD 116,740 2013-04-10 0.00 25.22
137 B01217 TAIPING SECURITIES (HK) CO LTD 116,165 2013-06-07 0.00 25.22
138 B01290 SPS SECURITIES LTD 116,064 2013-06-18 0.00 25.23
139 B01438 KINGSTON SECURITIES LTD 115,520 2013-03-28 0.00 25.23
140 B01324 FUNDERSTONE SECURITIES LTD 114,480 2013-05-16 0.00 25.23
141 B01535 WING YEE SECURITIES CO LTD 111,820 2013-05-06 0.00 25.24
142 B01576 SIU ON SECURITIES LTD 111,100 2013-01-14 0.00 25.24
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,400 2012-11-27 0.00 25.24
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,316 2013-06-05 0.00 25.25
145 B01253 STOCKWELL SECURITIES LTD 110,000 2013-06-17 0.00 25.25
146 B01492 KAM WAH SECURITIES LTD 102,100 2013-02-26 0.00 25.25
147 B01729 GRIT SECURITIES LTD 100,200 2013-03-07 0.00 25.26
148 B01523 EVER-LONG SECURITIES CO LTD 100,000 2013-06-18 0.00 25.26
149 B01298 GET NICE SECURITIES LTD 99,600 2013-06-14 0.00 25.26
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 94,180 2013-06-06 0.00 25.27
151 B01198 PO KAY SECURITIES & SHARES CO LTD 94,180 2013-04-30 0.00 25.27
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 85,800 2013-05-08 0.00 25.27
153 B01514 KARL-THOMSON SECURITIES CO LTD 85,400 2013-06-24 0.00 25.28
154 B01252 CORPORATE BROKERS LTD 83,000 2013-06-03 0.00 25.28
155 B01416 VC BROKERAGE LTD 82,500 2013-03-08 0.00 25.28
156 B01415 TARZAN STOCK & SHARES LTD 81,800 2013-06-17 0.00 25.28
157 B01389 ZHONGRONG PT SECURITIES LTD 80,200 2013-01-16 0.00 25.29
158 B01843 TELECOM KING SECURITIES LTD 79,500 2013-06-19 0.00 25.29
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 78,640 2013-04-16 0.00 25.29
160 B01173 RIFA SECURITIES LTD 74,000 2013-05-28 0.00 25.29
161 B01761 KO'S BROTHER SECURITIES CO LTD 73,100 2013-03-01 0.00 25.30
162 B01783 FREDDY CO LTD 73,000 2013-04-18 0.00 25.30
163 B01129 WOCOM SECURITIES LTD 72,480 2013-04-15 0.00 25.30
164 B01362 JOSPA INVESTMENT CO LTD 71,800 2013-06-17 0.00 25.30
165 B01230 GAOYU SECURITIES LIMITED 71,200 2013-02-19 0.00 25.31
166 B01752 HOI SANG SECURITIES LTD 70,900 2013-06-06 0.00 25.31
167 B01550 HUAYU SECURITIES LTD 68,000 2012-01-05 0.00 25.31
168 B01247 KWAI HUNG SECURITIES CO LTD 67,340 2013-03-06 0.00 25.31
169 B01776 AIF SECURITIES LTD 67,000 2013-06-07 0.00 25.31
170 B01259 FAIR EAGLE SECURITIES CO LTD 66,900 2013-04-03 0.00 25.32
171 B01789 HO FUNG SHARES INVESTMENT LTD 65,886 2013-06-18 0.00 25.32
172 B01320 LUEN FAT SECURITIES CO LTD 65,160 2013-06-19 0.00 25.32
173 B01725 GT CAPITAL LTD 65,000 2013-04-08 0.00 25.32
174 B01469 KAISER SECURITIES LTD 62,600 2013-04-22 0.00 25.32
175 B01460 BERICH BROKERAGE LTD 60,900 2013-04-19 0.00 25.33
176 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000 2013-02-26 0.00 25.33
177 B01443 YING WAH SECURITIES CO LTD 60,000 2013-05-24 0.00 25.33
178 B01813 CCB INTERNATIONAL SECURITIES LTD 59,800 2013-05-03 0.00 25.33
179 B01483 BULLISH SECURITIES LTD 58,802 2013-06-24 0.00 25.33
180 B01220 WING ON CHEONG SECURITIES CO LTD 57,600 2013-02-28 0.00 25.34
181 B01340 LEHIN SECURITIES LTD 56,596 2013-05-30 0.00 25.34
182 B01300 OCBC SECURITIES (HONG KONG) LTD 55,854 2013-03-08 0.00 25.34
183 B01575 MASTER TRADEMORE SECURITIES LTD 54,020 2013-02-05 0.00 25.34
184 B01342 WAH THAI SECURITIES LTD 54,000 2013-04-12 0.00 25.34
185 B01646 TAI NING STOCK CO LTD 51,420 2013-05-09 0.00 25.35
186 B01922 SUN SECURITIES LTD 50,800 2013-06-21 0.00 25.35
187 B01383 RICH PLEASURE SECURITIES LTD 50,560 2013-02-25 0.00 25.35
188 B01410 WINGS SECURITIES (HK) LTD 50,140 2013-02-26 0.00 25.35
189 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2013-03-19 0.00 25.35
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2013-06-06 0.00 25.35
191 B01551 YUE XIU SECURITIES CO LTD 49,353 2013-01-17 0.00 25.35
192 B01724 RAMON INVESTMENT CO LTD 49,020 2013-05-27 0.00 25.36
193 B01501 GOLDRIDE SECURITIES LTD 48,500 2013-06-17 0.00 25.36
194 B01385 FAIRWIN BROKING LTD 43,640 2012-11-15 0.00 25.36
195 B01184 QUAM SECURITIES LTD 42,612 2013-06-03 0.00 25.36
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 42,120 2013-05-30 0.00 25.36
197 B01260 LAMTEX SECURITIES LTD 41,740 2013-05-27 0.00 25.36
198 B01213 MONEYMORE SECURITIES LTD 41,210 2013-04-18 0.00 25.36
199 B01679 TAI FUNG SECURITIES LTD 40,200 2013-03-21 0.00 25.37
200 B01696 HANTEC SECURITIES CO LTD 39,640 2013-05-24 0.00 25.37
201 B01685 ARK SECURITIES (HONG KONG) LTD 38,600 2013-01-25 0.00 25.37
202 B01427 TSE'S SECURITIES LTD 38,500 2013-01-16 0.00 25.37
203 B01567 PRIME SECURITIES LTD 37,580 2013-04-16 0.00 25.37
204 B01875 GUODU SECURITIES (HONG KONG) LTD 36,500 2013-01-25 0.00 25.37
205 B01462 MANGO FINANCIAL LTD 34,650 2013-03-01 0.00 25.37
206 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 33,520 2013-03-05 0.00 25.37
207 B01665 WINSOME STOCK CO LTD 31,920 2013-02-14 0.00 25.38
208 B01661 HERMES SECURITIES LTD 31,820 2013-05-02 0.00 25.38
209 B01158 SOLID KING SECURITIES LTD 31,280 2012-08-22 0.00 25.38
210 B01664 ROOFER SECURITIES LTD 31,180 2013-04-03 0.00 25.38
211 B01481 NEW REGION SECURITIES CO LTD 30,820 2013-06-14 0.00 25.38
212 B01597 TIMES SECURITIES CO LTD 30,600 2011-08-16 0.00 25.38
213 B01749 TANG KEE SECURITIES LTD 29,646 2012-02-16 0.00 25.38
214 B01552 CARRIER STOCK INVESTMENT CO LTD 28,420 2013-03-20 0.00 25.38
215 B01684 WANG ON SECURITIES LTD 25,900 2012-10-19 0.00 25.38
216 B01329 BLOOMYEARS LTD 25,800 2012-11-02 0.00 25.38
217 B01525 KEE CHEONG SECURITIES CO LTD 25,600 2013-06-11 0.00 25.39
218 B01580 OSHIDORI SECURITIES LTD 25,500 2013-06-20 0.00 25.39
219 B01935 MAGIC COMPASS SECURITIES LTD 24,000 2013-01-07 0.00 25.39
220 B01445 VICTORY SECURITIES CO LTD 23,600 2013-06-21 0.00 25.39
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 23,300 2013-04-10 0.00 25.39
222 B01520 NORTH SEA SECURITIES LTD 23,080 2013-02-26 0.00 25.39
223 B01497 SINOPAC SECURITIES (ASIA) LTD 23,000 2013-06-14 0.00 25.39
224 B01769 ONE CHINA SECURITIES LTD 22,619 2013-06-21 0.00 25.39
225 B01803 RICH BAY SECURITIES LTD 20,780 2012-10-18 0.00 25.39
226 B01127 REORIENT FINANCIAL MARKETS LTD 20,540 2013-06-07 0.00 25.39
227 B01606 EWARTON SECURITIES LTD 20,300 2013-05-24 0.00 25.39
228 B01414 EVERHOT SECURITIES LTD 20,200 2010-02-09 0.00 25.39
229 B01308 M&F ASSET MANAGEMENT LTD 20,100 2012-12-03 0.00 25.39
230 B01645 SELINA & CO LTD 20,060 2013-04-23 0.00 25.39
231 B01175 F. R. ZIMMERN LTD 20,000 2011-06-03 0.00 25.40
232 LI KWOK KIT 20,000 2012-05-28 0.00 25.40
233 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2013-04-22 0.00 25.40
234 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-04-26 0.00 25.40
235 B01765 PROMISING SECURITIES CO LTD 19,860 2013-06-07 0.00 25.40
236 B01470 HUNG SING SECURITIES LTD 19,500 2013-01-24 0.00 25.40
237 B01459 IFAST SECURITIES (HK) LTD 19,500 2012-10-29 0.00 25.40
238 B01401 MEGABASE SECURITIES LTD 16,660 2013-03-01 0.00 25.40
239 B01509 UNICORN SECURITIES CO LTD 16,400 2013-05-14 0.00 25.40
240 B01123 HING WONG SECURITIES LTD 16,120 2013-05-08 0.00 25.40
241 B01246 ROCTEC SECURITIES CO LTD 16,114 2012-12-28 0.00 25.40
242 B01650 KAM LUEN SECURITIES LTD 16,000 2013-03-12 0.00 25.40
243 B01387 LUEN HING SECURITIES LTD 15,550 2013-03-11 0.00 25.40
244 B01569 TANG PING KONG LTD 14,500 2013-01-23 0.00 25.40
245 B01444 YUEXING SECURITIES COMPANY LTD 14,286 2012-11-06 0.00 25.40
246 B01647 TRUTH SECURITIES LTD 14,200 2012-10-05 0.00 25.40
247 B01651 MING HON SECURITIES LTD 14,000 2012-08-23 0.00 25.40
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,000 2013-05-14 0.00 25.40
249 B01633 ENLIGHTEN SECURITIES LTD 12,500 2013-06-13 0.00 25.40
250 B01577 YF SECURITIES CO LTD 12,361 2012-11-15 0.00 25.41
251 B01588 LEI SHING HONG SECURITIES LTD 12,200 2013-06-19 0.00 25.41
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,600 2013-06-21 0.00 25.41
253 B01566 K.K.M. SECURITIES LTD 11,380 2013-03-08 0.00 25.41
254 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 11,140 2012-07-09 0.00 25.41
255 C00057 UNITED OVERSEAS BANK LTD 10,680 2009-03-31 0.00 25.41
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,080 2012-03-07 0.00 25.41
257 B01796 SOO PEI SHAO & CO LTD 10,040 2013-06-11 0.00 25.41
258 B01702 BLACK MARBLE SECURITIES LTD 10,000 2013-03-14 0.00 25.41
259 CHAN WING KEUNG 10,000 2012-11-27 0.00 25.41
260 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2013-05-10 0.00 25.41
261 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 10,000 2009-05-20 0.00 25.41
262 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-06-05 0.00 25.41
263 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2013-05-27 0.00 25.41
264 B01815 T & F EQUITIES LTD 10,000 2013-03-05 0.00 25.41
265 B01768 WINTONE SECURITIES LTD 10,000 2013-01-09 0.00 25.41
266 B01417 CHEE TAK SECURITIES LTD 9,980 2011-04-18 0.00 25.41
267 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,720 2013-06-11 0.00 25.41
268 B01659 CHEER UNION SECURITIES LTD 9,000 2013-03-20 0.00 25.41
269 B01141 FE SECURITIES LTD 8,520 2012-10-10 0.00 25.41
270 B01720 NORMAN KONG SECURITIES CO LTD 8,200 2013-06-03 0.00 25.41
271 B01570 GOLDENWAY SECURITIES CO LTD 7,020 2013-06-17 0.00 25.41
272 B01722 CTW SECURITIES LTD 7,000 2012-10-19 0.00 25.41
273 B01782 SEAGA INTERNATIONAL LTD 6,940 2011-04-20 0.00 25.41
274 B01296 MONTGOMERY SECURITIES LTD 6,900 2010-07-20 0.00 25.41
275 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,540 2011-01-17 0.00 25.41
276 B01853 CMBC SECURITIES CO LTD 6,168 2013-06-03 0.00 25.41
277 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2009-06-29 0.00 25.41
278 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000 2013-02-28 0.00 25.41
279 B01341 TUNG TAI SECURITIES CO LTD 5,500 2010-08-23 0.00 25.41
280 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2013-06-07 0.00 25.41
281 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2013-04-30 0.00 25.41
282 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2012-11-05 0.00 25.41
283 HONG KONG SECURITIES CLEARING CO. LTD. 4,282 2009-03-31 0.00 25.41
284 B01767 NEW GALA SECURITIES CO LTD 3,900 2012-11-05 0.00 25.41
285 B01440 HOU TAK SECURITIES LTD 3,700 2013-01-04 0.00 25.41
286 B01376 PUBLIC SECURITIES LTD 3,580 2013-02-26 0.00 25.41
287 B01780 TUNG SHUN SECURITIES LTD 3,240 2012-02-10 0.00 25.41
288 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2013-03-04 0.00 25.41
289 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2010-07-20 0.00 25.41
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2013-06-03 0.00 25.42
291 B01671 AEVITAS SECURITIES LTD 2,800 2009-03-31 0.00 25.42
292 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,600 2013-06-17 0.00 25.42
293 B01547 KWOK HING SECURITIES LTD 2,540 2012-09-18 0.00 25.42
294 B01489 GRAND CARTEL SECURITIES CO LTD 2,260 2009-03-31 0.00 25.42
295 B01428 HIP HING SECURITIES LTD 2,200 2012-12-04 0.00 25.42
296 B01472 SUN GROWTH SECURITIES LTD 2,200 2013-03-01 0.00 25.42
297 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,100 2013-01-09 0.00 25.42
298 B01751 IMAGI BROKERAGE LTD 2,000 2012-11-08 0.00 25.42
299 B01755 T G SECURITIES LTD 2,000 2008-01-28 0.00 25.42
300 B01540 UPBEST SECURITIES CO LTD 1,800 2013-04-08 0.00 25.42
301 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,720 2013-03-14 0.00 25.42
302 B01805 SALISBURY SECURITIES LTD 1,680 2009-03-31 0.00 25.42
303 B01666 GLORY SUN SECURITIES LTD 1,600 2013-05-09 0.00 25.42
304 B01712 WAH SANG SECURITIES LTD 1,500 2013-06-11 0.00 25.42
305 B01375 AVEREST CAPITAL LTD 1,200 2010-04-21 0.00 25.42
306 B01800 SUN CAPITAL SECURITIES LTD 1,200 2009-03-31 0.00 25.42
307 B01455 NATIONAL RESOURCES SECURITIES LTD 1,180 2013-05-28 0.00 25.42
308 B01294 CS WEALTH SECURITIES LTD 1,160 2013-04-10 0.00 25.42
309 B01669 FIRST SECURITIES (HK) LTD 1,000 2011-11-09 0.00 25.42
310 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2013-01-14 0.00 25.42
311 B01519 GOOD HARVEST SECURITIES CO LTD 924 2012-12-20 0.00 25.42
312 B01493 YARDLEY SECURITIES LTD 860 2012-10-24 0.00 25.42
313 B01731 SHUN HENG SECURITIES LTD 700 2012-11-16 0.00 25.42
314 B01571 KARFORD SECURITIES LTD 650 2012-07-03 0.00 25.42
315 B01473 SUNNY WORLD INVESTMENT LTD 540 2012-11-07 0.00 25.42
316 B01144 TAK FUNG SHARES INVESTMENT CO LTD 522 2013-05-02 0.00 25.42
317 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500 2013-06-24 0.00 25.42
318 B01726 C.P. SECURITIES INTERNATIONAL LTD 450 2012-11-30 0.00 25.42
319 B01816 CHEONG LEE SECURITIES LTD 400 2011-12-08 0.00 25.42
320 B01678 GLS SECURITIES LTD 400 2011-05-25 0.00 25.42
321 B01528 EAA SECURITIES LTD 300 2010-10-21 0.00 25.42
322 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300 2013-01-25 0.00 25.42
323 B01437 SINO CAPITAL SECURITIES LTD 280 2010-09-03 0.00 25.42
324 B01615 KAM FAI SECURITIES CO LTD 260 2013-01-17 0.00 25.42
325 B01322 WATON SECURITIES INTERNATIONAL LIMITED 240 2009-03-31 0.00 25.42
326 B01521 CHAN NGOK MING SECURITIES LTD 201 2012-10-19 0.00 25.42
327 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200 2009-03-31 0.00 25.42
328 B01326 KING SUN SECURITIES LTD 200 2013-06-24 0.00 25.42
329 B01642 KMT SECURITIES LTD 200 2009-03-31 0.00 25.42
330 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 200 2010-06-25 0.00 25.42
331 B01672 WORLDWIDE BROKERAGE LTD 200 2012-12-27 0.00 25.42
332 B01609 WILBY SECURITIES LTD 176 2010-03-23 0.00 25.42
333 B01794 INTERCONTINENT SECURITIES CO LTD 120 2012-10-31 0.00 25.42
334 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120 2012-02-21 0.00 25.42
335 B01227 HOORAY SECURITIES LTD 100 2013-01-16 0.00 25.42
336 B01857 KAISA FINANCIAL GROUP CO LTD 100 2012-11-22 0.00 25.42
337 B01706 MAN HON YEUNG SECURITIES LTD 100 2012-11-29 0.00 25.42
338 B01708 ROSA SECURITIES LTD 100 2013-01-14 0.00 25.42
339 B01604 WANHAI SECURITIES (HK) LTD 100 2012-10-25 0.00 25.42
340 B01157 PASAY STOCK AND SHARES LTD 80 2009-03-31 0.00 25.42
341 B01732 WINTECH SECURITIES LTD 80 2013-05-31 0.00 25.42
342 B01716 ORIENT SECURITIES LTD 60 2010-04-22 0.00 25.42
343 B01346 CHINA PACIFIC SECURITIES LTD 40 2013-03-18 0.00 25.42
344 B01350 S. W. WOO & CO LTD 40 2009-04-15 0.00 25.42
344 Total named holdings 783,257,292 25.42
196 Unnamed Investor Partipants 17,861,905 0.58
540 Total in CCASS 801,119,197 26.00
Securities not in CCASS 2,280,571,086 74.00
Issued securities 3,081,690,283 2013-05-31 100.00

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