L'Occitane International S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07  2024-09-12  2024-10-16
Stock code:
Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 379,682,535 25.71
Brokers 73,637,832 4.99
Other intermediaries 0 0.00
Intermediaries 453,320,367 30.69
Named investors 1,250 0.00
Unnamed investors 123,000 0.01
Total in CCASS 453,444,617 30.70
Securities not in CCASS 1,023,520,274 69.30
Issued securities 1,476,964,891 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,761,265 2013-06-25 8.04 8.04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 115,739,367 2013-06-25 7.84 15.88
3 C00100 JPMORGAN CHASE BANK, NATIONAL 112,829,892 2013-06-25 7.64 23.52
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,686,346 2013-06-25 2.08 25.59
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,062,845 2013-06-25 1.29 26.88
6 C00010 CITIBANK N.A. 17,926,124 2013-06-25 1.21 28.10
7 C00074 DEUTSCHE BANK AG 4,606,601 2013-06-25 0.31 28.41
8 C00093 BNP PARIBAS 4,010,928 2013-06-25 0.27 28.68
9 B01376 PUBLIC SECURITIES LTD 3,594,250 2013-06-20 0.24 28.93
10 B01762 DBS VICKERS (HONG KONG) LTD 3,377,500 2013-06-25 0.23 29.15
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,834,250 2013-06-25 0.12 29.28
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,799,092 2013-06-25 0.12 29.40
13 B01610 KGI ASIA LTD 1,641,250 2013-06-25 0.11 29.51
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,561,500 2013-05-14 0.11 29.62
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,306,000 2013-06-24 0.09 29.71
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,245,000 2013-06-25 0.08 29.79
17 B01130 BOCI SECURITIES LTD 1,113,750 2013-06-25 0.08 29.87
18 B01284 HANG SENG SECURITIES LTD 1,026,000 2013-06-25 0.07 29.93
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 838,316 2013-06-25 0.06 29.99
20 B01423 PRUDENTIAL BROKERAGE LTD 835,750 2013-06-18 0.06 30.05
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 697,750 2013-06-21 0.05 30.10
22 C00016 DBS BANK LTD 685,000 2013-04-16 0.05 30.14
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 613,740 2013-06-25 0.04 30.18
24 B01686 FIRST SHANGHAI SECURITIES LTD 565,750 2013-06-20 0.04 30.22
25 C00018 HANG SENG BANK LTD 529,750 2013-05-21 0.04 30.26
26 C00028 NANYANG COMMERCIAL BANK LTD 521,750 2013-06-21 0.04 30.29
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 464,750 2013-06-25 0.03 30.32
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 445,250 2013-06-25 0.03 30.35
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 365,750 2013-06-10 0.02 30.38
30 B01118 EAST ASIA SECURITIES CO LTD 288,250 2013-06-24 0.02 30.40
31 B01224 MERRILL LYNCH FAR EAST LTD 239,995 2013-06-25 0.02 30.41
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 219,000 2013-06-18 0.01 30.43
33 C00037 SHANGHAI COMMERCIAL BANK LTD 203,000 2013-06-25 0.01 30.44
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 191,000 2013-06-25 0.01 30.46
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 147,000 2013-06-25 0.01 30.47
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 146,000 2013-06-20 0.01 30.48
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,750 2013-06-25 0.01 30.49
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 143,750 2013-06-20 0.01 30.50
39 B01416 VC BROKERAGE LTD 136,500 2013-03-11 0.01 30.50
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,750 2013-04-02 0.01 30.51
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,500 2013-05-22 0.01 30.52
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,750 2013-06-24 0.01 30.53
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,000 2013-06-25 0.01 30.53
44 B01584 CHIEF SECURITIES LTD 88,250 2013-06-25 0.01 30.54
45 B01324 FUNDERSTONE SECURITIES LTD 86,000 2013-06-21 0.01 30.55
46 C00003 THE BANK OF EAST ASIA LTD 84,000 2013-06-20 0.01 30.55
47 B01407 WIN WONG SECURITIES LTD 84,000 2013-06-25 0.01 30.56
48 C00015 DBS BANK (HONG KONG) LTD 77,500 2013-06-25 0.01 30.56
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,000 2013-06-25 0.01 30.57
50 B01353 UOB KAY HIAN (HONG KONG) LTD 76,500 2013-06-25 0.01 30.57
51 B01740 WIN SECURITIES LTD 73,750 2013-06-25 0.00 30.58
52 B01773 TOYO SECURITIES ASIA LTD 72,000 2013-05-28 0.00 30.58
53 B01209 MASON SECURITIES LTD 71,500 2013-06-25 0.00 30.59
54 C00091 BANK OF SINGAPORE LTD 70,000 2013-06-25 0.00 30.59
55 B01727 ICBC (ASIA) SECURITIES LTD 68,250 2013-06-25 0.00 30.60
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 68,000 2013-06-24 0.00 30.60
57 B01264 MIB SECURITIES (HONG KONG) LTD 51,500 2013-06-25 0.00 30.60
58 B01519 GOOD HARVEST SECURITIES CO LTD 48,500 2013-02-21 0.00 30.61
59 B01183 CHONG HING SECURITIES LTD 48,250 2013-06-25 0.00 30.61
60 C00048 CHIYU BANKING CORPORATION LTD 46,500 2013-06-18 0.00 30.61
61 B01940 SOFI SECURITIES (HONG KONG) LTD 46,000 2013-06-20 0.00 30.62
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 44,000 2013-06-20 0.00 30.62
63 B01497 SINOPAC SECURITIES (ASIA) LTD 43,000 2013-04-26 0.00 30.62
64 C00041 OCBC BANK (HONG KONG) LTD 42,250 2013-01-17 0.00 30.63
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,000 2013-06-20 0.00 30.63
66 B01818 I-ACCESS INVESTORS LTD 38,752 2013-06-24 0.00 30.63
67 B01300 OCBC SECURITIES (HONG KONG) LTD 34,500 2013-06-20 0.00 30.63
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,250 2013-06-18 0.00 30.64
69 B01119 CELESTIAL SECURITIES LTD 30,500 2013-06-13 0.00 30.64
70 B01252 CORPORATE BROKERS LTD 27,250 2013-06-03 0.00 30.64
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,750 2013-03-12 0.00 30.64
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,750 2013-06-03 0.00 30.64
73 B01743 CEPA ALLIANCE SECURITIES LTD 24,000 2013-05-30 0.00 30.65
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000 2013-05-28 0.00 30.65
75 B01253 STOCKWELL SECURITIES LTD 22,250 2013-05-13 0.00 30.65
76 C00088 CHINA MERCHANTS BANK CO LTD 22,000 2013-06-25 0.00 30.65
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,750 2013-06-20 0.00 30.65
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,250 2013-06-19 0.00 30.65
79 B01695 DAH SING SECURITIES LTD 20,500 2013-06-20 0.00 30.65
80 B01282 CHELSEA SECURITIES LTD 20,000 2013-02-21 0.00 30.66
81 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2013-06-24 0.00 30.66
82 B01137 CHOW SANG SANG SECURITIES LTD 17,000 2013-06-21 0.00 30.66
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,000 2013-05-08 0.00 30.66
84 B01601 CSC SECURITIES (HK) LTD 16,750 2013-06-20 0.00 30.66
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,000 2013-06-21 0.00 30.66
86 B01323 DEUTSCHE SECURITIES ASIA LTD 14,000 2013-06-25 0.00 30.66
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,750 2013-05-22 0.00 30.66
88 B01272 FB SECURITIES (HONG KONG) LTD 13,000 2013-06-14 0.00 30.66
89 B01289 SOUTH CHINA SECURITIES LTD 12,500 2013-06-20 0.00 30.66
90 B01607 RHB SECURITIES HONG KONG LTD 12,000 2012-11-23 0.00 30.67
91 B01824 INSTINET PACIFIC LTD 11,750 2013-06-25 0.00 30.67
92 B01700 REALINK FINANCIAL TRADE LTD 11,750 2013-06-11 0.00 30.67
93 B01698 LUEN SING SECURITIES LTD 11,500 2013-03-25 0.00 30.67
94 B01458 YICKO SECURITIES LTD 11,250 2012-12-31 0.00 30.67
95 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2013-05-13 0.00 30.67
96 B01664 ROOFER SECURITIES LTD 11,000 2013-06-07 0.00 30.67
97 B01662 BOKHARY SECURITIES LTD 10,000 2013-06-24 0.00 30.67
98 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2013-06-17 0.00 30.67
99 B01080 VMS SECURITIES LTD 10,000 2013-01-31 0.00 30.67
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,250 2013-05-28 0.00 30.67
101 B01696 HANTEC SECURITIES CO LTD 8,500 2013-06-20 0.00 30.67
102 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2013-06-19 0.00 30.67
103 B01338 EMPEROR SECURITIES LTD 7,750 2013-05-31 0.00 30.67
104 B01217 TAIPING SECURITIES (HK) CO LTD 7,500 2013-02-06 0.00 30.68
105 B01212 HENYEP SECURITIES LTD 7,250 2013-06-17 0.00 30.68
106 B01121 SG SECURITIES (HK) LTD 7,000 2013-06-25 0.00 30.68
107 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750 2010-12-14 0.00 30.68
108 B01788 SUNRISE SECURITIES LTD 6,750 2013-06-18 0.00 30.68
109 B01570 GOLDENWAY SECURITIES CO LTD 6,500 2013-05-07 0.00 30.68
110 B01724 RAMON INVESTMENT CO LTD 6,500 2012-02-15 0.00 30.68
111 B01514 KARL-THOMSON SECURITIES CO LTD 6,250 2013-03-20 0.00 30.68
112 B01853 CMBC SECURITIES CO LTD 5,774 2013-06-07 0.00 30.68
113 B01356 DELTA ASIA SECURITIES LTD 5,250 2013-04-05 0.00 30.68
114 B01362 JOSPA INVESTMENT CO LTD 5,250 2013-06-18 0.00 30.68
115 B01761 KO'S BROTHER SECURITIES CO LTD 5,250 2013-06-07 0.00 30.68
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2012-02-14 0.00 30.68
117 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000 2013-05-22 0.00 30.68
118 B01597 TIMES SECURITIES CO LTD 5,000 2010-11-23 0.00 30.68
119 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2013-01-09 0.00 30.68
120 B01373 CHRISTFUND SECURITIES LTD 4,750 2012-11-29 0.00 30.68
121 B01173 RIFA SECURITIES LTD 4,500 2013-05-13 0.00 30.68
122 B01550 HUAYU SECURITIES LTD 4,250 2013-04-17 0.00 30.68
123 B01684 WANG ON SECURITIES LTD 4,250 2013-04-02 0.00 30.68
124 B01129 WOCOM SECURITIES LTD 4,250 2013-06-21 0.00 30.68
125 B01659 CHEER UNION SECURITIES LTD 3,750 2013-06-17 0.00 30.68
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,750 2013-05-27 0.00 30.68
127 B01438 KINGSTON SECURITIES LTD 3,750 2013-03-18 0.00 30.68
128 B01460 BERICH BROKERAGE LTD 3,500 2013-03-06 0.00 30.68
129 B01230 GAOYU SECURITIES LIMITED 3,500 2013-05-22 0.00 30.68
130 B01247 KWAI HUNG SECURITIES CO LTD 3,500 2012-06-22 0.00 30.68
131 B01564 ABCI SECURITIES CO LTD 3,250 2013-06-21 0.00 30.68
132 B01175 F. R. ZIMMERN LTD 3,250 2011-04-04 0.00 30.68
133 B01909 SHENG YUAN SECURITIES LTD 3,250 2013-02-18 0.00 30.68
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2013-06-24 0.00 30.68
135 B01459 IFAST SECURITIES (HK) LTD 3,000 2013-06-14 0.00 30.69
136 B01915 METAVERSE SECURITIES LTD 3,000 2013-04-15 0.00 30.69
137 B01673 FULBRIGHT SECURITIES LTD 2,750 2013-05-10 0.00 30.69
138 B01123 HING WONG SECURITIES LTD 2,750 2013-06-25 0.00 30.69
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,750 2013-05-21 0.00 30.69
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,670 2013-06-04 0.00 30.69
141 B01434 BEEVEST SECURITIES LTD 2,500 2013-06-18 0.00 30.69
142 B01258 CHINA POINT STOCK BROKERS LTD 2,500 2013-06-24 0.00 30.69
143 B01758 CHINA RESERVE SECURITIES LTD 2,500 2013-06-24 0.00 30.69
144 B01470 HUNG SING SECURITIES LTD 2,500 2013-06-24 0.00 30.69
145 B01462 MANGO FINANCIAL LTD 2,500 2013-05-13 0.00 30.69
146 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,500 2013-02-26 0.00 30.69
147 B01567 PRIME SECURITIES LTD 2,500 2013-02-01 0.00 30.69
148 B01275 SANFULL SECURITIES LTD 2,500 2013-05-29 0.00 30.69
149 C00102 MACQUARIE BANK LTD 2,358 2013-04-25 0.00 30.69
150 B01543 KWONG FAT HONG (SECURITIES) LTD 2,250 2012-12-13 0.00 30.69
151 B01421 ONEPLATFORM SECURITIES LTD 2,250 2013-06-25 0.00 30.69
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,250 2013-05-24 0.00 30.69
153 B01385 FAIRWIN BROKING LTD 2,000 2013-06-25 0.00 30.69
154 B01166 KING FOOK SECURITIES CO LTD 2,000 2013-06-11 0.00 30.69
155 B01588 LEI SHING HONG SECURITIES LTD 2,000 2013-06-18 0.00 30.69
156 B01511 TAT LEE SECURITIES CO LTD 2,000 2013-06-11 0.00 30.69
157 B01340 LEHIN SECURITIES LTD 1,866 2013-06-19 0.00 30.69
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,750 2013-06-25 0.00 30.69
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,750 2013-02-01 0.00 30.69
160 B01280 WING FAT SECURITIES LTD 1,750 2013-01-09 0.00 30.69
161 B01941 CENTALINE SECURITIES LTD 1,500 2013-04-26 0.00 30.69
162 B01469 KAISER SECURITIES LTD 1,500 2013-01-18 0.00 30.69
163 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500 2013-05-28 0.00 30.69
164 B01266 PRIME CDEX SECURITIES LTD 1,500 2013-03-01 0.00 30.69
165 B01585 SINO GRADE SECURITIES LTD 1,500 2013-02-14 0.00 30.69
166 B01473 SUNNY WORLD INVESTMENT LTD 1,500 2013-02-01 0.00 30.69
167 B01267 WINFULL SECURITIES LTD 1,500 2013-05-29 0.00 30.69
168 B01768 WINTONE SECURITIES LTD 1,500 2011-01-17 0.00 30.69
169 B01789 HO FUNG SHARES INVESTMENT LTD 1,313 2013-06-18 0.00 30.69
170 B01938 CHINA INDUSTRIAL SECURITIES 1,250 2013-02-20 0.00 30.69
171 B01271 HANG TAI SECURITIES LTD 1,250 2012-12-03 0.00 30.69
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,250 2013-05-08 0.00 30.69
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,250 2012-11-29 0.00 30.69
174 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250 2012-08-08 0.00 30.69
175 B01510 ORIENTAL PATRON SECURITIES LTD 1,250 2010-07-22 0.00 30.69
176 B01765 PROMISING SECURITIES CO LTD 1,250 2013-02-05 0.00 30.69
177 B01787 SOO PUI CHEN SECURITIES LTD 1,250 2012-02-10 0.00 30.69
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250 2012-02-14 0.00 30.69
179 B01749 TANG KEE SECURITIES LTD 1,250 2013-04-15 0.00 30.69
180 B01843 TELECOM KING SECURITIES LTD 1,250 2013-06-21 0.00 30.69
181 B01410 WINGS SECURITIES (HK) LTD 1,250 2013-04-25 0.00 30.69
182 B01725 GT CAPITAL LTD 1,000 2013-02-01 0.00 30.69
183 B01827 IBTS ASIA (HK) LTD 1,000 2013-05-21 0.00 30.69
184 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2013-05-07 0.00 30.69
185 NG HAU NGAI 1,000 2010-05-07 0.00 30.69
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-09-20 0.00 30.69
187 B01158 SOLID KING SECURITIES LTD 1,000 2013-06-20 0.00 30.69
188 B01290 SPS SECURITIES LTD 1,000 2013-06-13 0.00 30.69
189 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2010-09-29 0.00 30.69
190 B01712 WAH SANG SECURITIES LTD 1,000 2010-10-25 0.00 30.69
191 C00095 EFG BANK AG 750 2013-02-28 0.00 30.69
192 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 750 2013-05-23 0.00 30.69
193 B01320 LUEN FAT SECURITIES CO LTD 750 2013-03-04 0.00 30.69
194 B01575 MASTER TRADEMORE SECURITIES LTD 750 2013-03-27 0.00 30.69
195 B01741 SINOMAX SECURITIES LTD 750 2012-02-09 0.00 30.69
196 B01439 TAI TAK SECURITIES (ASIA) LTD 750 2013-06-17 0.00 30.69
197 B01559 WISETRADE SECURITIES LTD 750 2013-05-10 0.00 30.69
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500 2013-03-21 0.00 30.69
199 B01669 FIRST SECURITIES (HK) LTD 500 2012-07-11 0.00 30.69
200 B01783 FREDDY CO LTD 500 2010-11-23 0.00 30.69
201 B01650 KAM LUEN SECURITIES LTD 500 2012-04-30 0.00 30.69
202 B01556 LUK FOOK SECURITIES (HK) LTD 500 2013-05-07 0.00 30.69
203 B01699 MASTERLINK SECURITIES (HONG KONG) 500 2013-06-14 0.00 30.69
204 B01651 MING HON SECURITIES LTD 500 2013-03-11 0.00 30.69
205 B01296 MONTGOMERY SECURITIES LTD 500 2010-10-20 0.00 30.69
206 B01831 NERICO BROTHERS LTD 500 2013-06-10 0.00 30.69
207 B01184 QUAM SECURITIES LTD 500 2013-03-14 0.00 30.69
208 B01427 TSE'S SECURITIES LTD 500 2013-02-05 0.00 30.69
209 B01161 UBS SECURITIES HONG KONG LTD 500 2013-06-25 0.00 30.69
210 B01351 WING FUNG SECURITIES LTD 500 2013-06-25 0.00 30.69
211 B01443 YING WAH SECURITIES CO LTD 500 2011-03-25 0.00 30.69
212 B01769 ONE CHINA SECURITIES LTD 373 2013-06-25 0.00 30.69
213 B01925 BMI SECURITIES LTD 250 2011-10-19 0.00 30.69
214 B01483 BULLISH SECURITIES LTD 250 2012-12-03 0.00 30.69
215 B01552 CARRIER STOCK INVESTMENT CO LTD 250 2010-11-12 0.00 30.69
216 B01414 EVERHOT SECURITIES LTD 250 2010-06-08 0.00 30.69
217 B01259 FAIR EAGLE SECURITIES CO LTD 250 2013-04-23 0.00 30.69
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250 2012-10-03 0.00 30.69
219 HO PAK SHING 250 2010-05-07 0.00 30.69
220 B01308 M&F ASSET MANAGEMENT LTD 250 2012-10-05 0.00 30.69
221 B01455 NATIONAL RESOURCES SECURITIES LTD 250 2013-02-26 0.00 30.69
222 B01785 PARTNERS CAPITAL SECURITIES LTD 250 2013-03-28 0.00 30.69
223 B01402 PHOENIX CAPITAL SECURITIES LTD 250 2013-04-26 0.00 30.69
224 B01731 SHUN HENG SECURITIES LTD 250 2010-06-07 0.00 30.69
225 B01710 SINO-RICH SECURITIES & FUTURES LTD 250 2012-07-19 0.00 30.69
226 B01680 SUCCESS SECURITIES LTD 250 2013-06-11 0.00 30.69
227 B01472 SUN GROWTH SECURITIES LTD 250 2011-12-07 0.00 30.69
228 B01646 TAI NING STOCK CO LTD 250 2012-02-21 0.00 30.69
229 B01676 TAI SHING STOCK INVESTMENT CO LTD 250 2012-11-21 0.00 30.69
230 B01780 TUNG SHUN SECURITIES LTD 250 2011-07-29 0.00 30.69
231 B01535 WING YEE SECURITIES CO LTD 250 2013-05-22 0.00 30.69
232 B01577 YF SECURITIES CO LTD 250 2012-09-17 0.00 30.69
233 B01790 YIELDFUL SECURITIES LTD 250 2011-01-12 0.00 30.69
233 Total named holdings 453,321,617 30.69
51 Unnamed Investor Partipants 123,000 0.01
284 Total in CCASS 453,444,617 30.70
Securities not in CCASS 1,023,520,274 69.30
Issued securities 1,476,964,891 2013-05-31 100.00

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