SWIRE PACIFIC LIMITED: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
Stock code:
Show former holders

CCASS holdings on 2013-06-28

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Summary

Type of holder Holding Stake
%
Custodians 551,027,261 60.85
Brokers 32,160,507 3.55
Other intermediaries 0 0.00
Intermediaries 583,187,768 64.40
Named investors 8,876 0.00
Unnamed investors 2,054,252 0.23
Total in CCASS 585,250,896 64.63
Securities not in CCASS 320,327,604 35.37
Issued securities 905,578,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 185,048,249 2013-06-28 20.43 20.43
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,286,604 2013-06-28 15.05 35.48
3 C00100 JPMORGAN CHASE BANK, NATIONAL 91,735,314 2013-06-28 10.13 45.61
4 C00093 BNP PARIBAS 61,572,413 2013-06-28 6.80 52.41
5 C00010 CITIBANK N.A. 37,715,000 2013-06-28 4.16 56.58
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,436,615 2013-06-28 1.59 58.17
7 B01284 HANG SENG SECURITIES LTD 5,075,520 2013-06-28 0.56 58.73
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,923,404 2013-06-28 0.54 59.28
9 C00074 DEUTSCHE BANK AG 4,751,148 2013-06-28 0.52 59.80
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,180,423 2013-06-28 0.35 60.15
11 C00018 HANG SENG BANK LTD 2,109,854 2013-06-20 0.23 60.39
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,104,724 2013-06-28 0.23 60.62
13 C00041 OCBC BANK (HONG KONG) LTD 2,092,908 2013-06-28 0.23 60.85
14 C00003 THE BANK OF EAST ASIA LTD 2,042,942 2013-06-28 0.23 61.07
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,981,706 2013-06-28 0.22 61.29
16 C00097 ABN AMRO BANK N.V. 1,964,770 2013-06-28 0.22 61.51
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,939,900 2013-06-27 0.21 61.72
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,643,618 2013-06-27 0.18 61.91
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,266,316 2013-06-28 0.14 62.05
20 B01762 DBS VICKERS (HONG KONG) LTD 1,263,924 2013-06-24 0.14 62.19
21 B01224 MERRILL LYNCH FAR EAST LTD 1,163,766 2013-06-28 0.13 62.31
22 B01353 UOB KAY HIAN (HONG KONG) LTD 998,754 2013-06-28 0.11 62.42
23 B01118 EAST ASIA SECURITIES CO LTD 909,460 2013-06-27 0.10 62.52
24 C00015 DBS BANK (HONG KONG) LTD 838,303 2013-06-27 0.09 62.62
25 B01130 BOCI SECURITIES LTD 721,110 2013-06-28 0.08 62.70
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 660,393 2013-06-27 0.07 62.77
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 653,465 2013-06-28 0.07 62.84
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 626,905 2013-06-27 0.07 62.91
29 B01416 VC BROKERAGE LTD 583,500 2013-06-20 0.06 62.98
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 574,519 2013-06-28 0.06 63.04
31 C00042 CMB WING LUNG BANK LTD 546,586 2013-05-09 0.06 63.10
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 463,987 2013-06-26 0.05 63.15
33 B01588 LEI SHING HONG SECURITIES LTD 449,500 2013-05-27 0.05 63.20
34 B01727 ICBC (ASIA) SECURITIES LTD 419,005 2013-06-28 0.05 63.25
35 B01183 CHONG HING SECURITIES LTD 366,627 2013-06-20 0.04 63.29
36 C00095 EFG BANK AG 330,670 2013-04-02 0.04 63.32
37 B01555 ABN AMRO CLEARING HONG KONG LTD 310,027 2013-06-28 0.03 63.36
38 C00028 NANYANG COMMERCIAL BANK LTD 284,088 2013-06-24 0.03 63.39
39 C00091 BANK OF SINGAPORE LTD 274,996 2013-06-27 0.03 63.42
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,900 2013-06-28 0.03 63.45
41 B01558 GOLD FUND SECURITIES CO LTD 267,000 2013-06-28 0.03 63.48
42 C00026 CHONG HING BANK LTD 264,034 2013-06-27 0.03 63.51
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 260,636 2013-06-26 0.03 63.54
44 B01129 WOCOM SECURITIES LTD 258,064 2013-06-28 0.03 63.57
45 B01739 CHUNG LEE SECURITIES CO LTD 215,500 2013-04-16 0.02 63.59
46 B01121 SG SECURITIES (HK) LTD 206,349 2013-06-28 0.02 63.61
47 B01787 SOO PUI CHEN SECURITIES LTD 193,862 2013-06-28 0.02 63.63
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 184,000 2013-06-28 0.02 63.65
49 B01338 EMPEROR SECURITIES LTD 167,862 2013-06-14 0.02 63.67
50 B01175 F. R. ZIMMERN LTD 156,000 2013-05-31 0.02 63.69
51 B01610 KGI ASIA LTD 150,379 2013-06-25 0.02 63.71
52 B01246 ROCTEC SECURITIES CO LTD 142,072 2013-04-15 0.02 63.72
53 B01209 MASON SECURITIES LTD 140,001 2013-06-28 0.02 63.74
54 C00011 PUBLIC BANK (HONG KONG) LTD 135,000 2012-08-29 0.01 63.75
55 B01272 FB SECURITIES (HONG KONG) LTD 129,551 2013-06-10 0.01 63.77
56 B01150 MTF SECURITIES LTD 125,300 2013-06-20 0.01 63.78
57 C00048 CHIYU BANKING CORPORATION LTD 121,709 2013-06-28 0.01 63.79
58 B01695 DAH SING SECURITIES LTD 120,694 2013-06-28 0.01 63.81
59 B01552 CARRIER STOCK INVESTMENT CO LTD 117,500 2013-06-07 0.01 63.82
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 116,856 2013-06-28 0.01 63.83
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 114,018 2013-06-28 0.01 63.85
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 109,722 2013-06-24 0.01 63.86
63 B01323 DEUTSCHE SECURITIES ASIA LTD 106,000 2013-06-28 0.01 63.87
64 B01576 SIU ON SECURITIES LTD 105,100 2012-03-15 0.01 63.88
65 B01320 LUEN FAT SECURITIES CO LTD 101,941 2013-06-19 0.01 63.89
66 B01324 FUNDERSTONE SECURITIES LTD 98,000 2013-05-16 0.01 63.90
67 B01247 KWAI HUNG SECURITIES CO LTD 91,000 2013-06-13 0.01 63.91
68 B01577 YF SECURITIES CO LTD 90,500 2013-06-19 0.01 63.92
69 C00016 DBS BANK LTD 90,068 2013-04-19 0.01 63.93
70 B01686 FIRST SHANGHAI SECURITIES LTD 89,000 2013-06-07 0.01 63.94
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,308 2013-06-19 0.01 63.95
72 B01540 UPBEST SECURITIES CO LTD 83,500 2013-06-25 0.01 63.96
73 B01584 CHIEF SECURITIES LTD 79,785 2013-06-28 0.01 63.97
74 B01901 CMB INTERNATIONAL SECURITIES LTD 78,000 2013-06-10 0.01 63.98
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,813 2012-11-27 0.01 63.99
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,500 2013-06-28 0.01 64.00
77 B01647 TRUTH SECURITIES LTD 72,500 2013-06-25 0.01 64.00
78 B01294 CS WEALTH SECURITIES LTD 72,246 2013-06-28 0.01 64.01
79 B01137 CHOW SANG SANG SECURITIES LTD 68,500 2013-06-25 0.01 64.02
80 C00083 BANK CONSORTIUM TRUST CO LTD 65,500 2013-05-20 0.01 64.03
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,075 2013-06-18 0.01 64.03
82 B01252 CORPORATE BROKERS LTD 60,500 2013-05-03 0.01 64.04
83 B01494 AUDREY CHOW SECURITIES LTD 58,000 2012-08-21 0.01 64.05
84 B01740 WIN SECURITIES LTD 54,584 2013-06-27 0.01 64.05
85 B01184 QUAM SECURITIES LTD 53,000 2013-06-25 0.01 64.06
86 B01123 HING WONG SECURITIES LTD 51,500 2013-02-28 0.01 64.06
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 51,500 2013-06-24 0.01 64.07
88 B01375 AVEREST CAPITAL LTD 51,436 2012-04-30 0.01 64.08
89 B01651 MING HON SECURITIES LTD 50,500 2013-02-15 0.01 64.08
90 B01119 CELESTIAL SECURITIES LTD 50,280 2013-06-28 0.01 64.09
91 B01684 WANG ON SECURITIES LTD 49,681 2013-06-03 0.01 64.09
92 C00057 UNITED OVERSEAS BANK LTD 49,641 2013-05-23 0.01 64.10
93 B01425 WELLFULL SECURITIES CO LTD 48,500 2013-06-24 0.01 64.10
94 B01567 PRIME SECURITIES LTD 46,808 2013-06-11 0.01 64.11
95 B01328 BAN HIN SECURITIES CO LTD 46,116 2013-01-07 0.01 64.11
96 B01509 UNICORN SECURITIES CO LTD 46,000 2013-05-09 0.01 64.12
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,327 2013-06-28 0.01 64.12
98 B01685 ARK SECURITIES (HONG KONG) LTD 45,000 2013-06-11 0.00 64.13
99 B01423 PRUDENTIAL BROKERAGE LTD 45,000 2013-06-27 0.00 64.13
100 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 43,653 2013-06-28 0.00 64.14
101 B01362 JOSPA INVESTMENT CO LTD 43,500 2013-04-26 0.00 64.14
102 C00012 DAH SING BANK LTD 42,335 2013-06-28 0.00 64.15
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,000 2013-06-20 0.00 64.15
104 B01445 VICTORY SECURITIES CO LTD 42,000 2013-06-24 0.00 64.16
105 B01289 SOUTH CHINA SECURITIES LTD 41,706 2013-06-20 0.00 64.16
106 B01217 TAIPING SECURITIES (HK) CO LTD 41,244 2013-06-10 0.00 64.17
107 B01213 MONEYMORE SECURITIES LTD 38,512 2013-04-16 0.00 64.17
108 B01220 WING ON CHEONG SECURITIES CO LTD 35,544 2013-06-28 0.00 64.17
109 B01230 GAOYU SECURITIES LIMITED 34,500 2013-06-07 0.00 64.18
110 B01724 RAMON INVESTMENT CO LTD 34,260 2013-06-10 0.00 64.18
111 B01166 KING FOOK SECURITIES CO LTD 34,000 2013-06-28 0.00 64.19
112 B01298 GET NICE SECURITIES LTD 33,500 2013-06-27 0.00 64.19
113 B01127 REORIENT FINANCIAL MARKETS LTD 33,000 2013-06-07 0.00 64.19
114 B01275 SANFULL SECURITIES LTD 32,003 2013-06-28 0.00 64.20
115 B01383 RICH PLEASURE SECURITIES LTD 30,500 2013-06-28 0.00 64.20
116 B01868 JIMEI SECURITIES LTD 30,000 2012-10-03 0.00 64.20
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2013-06-26 0.00 64.21
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,500 2013-06-18 0.00 64.21
119 B01264 MIB SECURITIES (HONG KONG) LTD 29,500 2013-06-25 0.00 64.21
120 B01351 WING FUNG SECURITIES LTD 29,500 2013-06-19 0.00 64.22
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000 2013-06-10 0.00 64.22
122 B01752 HOI SANG SECURITIES LTD 27,500 2013-06-27 0.00 64.22
123 B01300 OCBC SECURITIES (HONG KONG) LTD 27,500 2013-04-03 0.00 64.23
124 B01280 WING FAT SECURITIES LTD 27,000 2013-06-27 0.00 64.23
125 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 25,220 2012-08-06 0.00 64.23
126 B01258 CHINA POINT STOCK BROKERS LTD 25,000 2013-05-02 0.00 64.23
127 B01198 PO KAY SECURITIES & SHARES CO LTD 25,000 2013-06-26 0.00 64.24
128 B01607 RHB SECURITIES HONG KONG LTD 24,871 2013-06-17 0.00 64.24
129 B01356 DELTA ASIA SECURITIES LTD 24,500 2013-04-22 0.00 64.24
130 C00102 MACQUARIE BANK LTD 24,161 2013-06-28 0.00 64.25
131 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2013-06-26 0.00 64.25
132 B01831 NERICO BROTHERS LTD 24,000 2013-01-02 0.00 64.25
133 B01173 RIFA SECURITIES LTD 23,000 2013-06-07 0.00 64.25
134 B01415 TARZAN STOCK & SHARES LTD 23,000 2013-06-07 0.00 64.26
135 B01698 LUEN SING SECURITIES LTD 22,000 2013-06-28 0.00 64.26
136 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534 2010-08-16 0.00 64.26
137 B01522 CHUANGS & CO LTD 20,500 2013-05-31 0.00 64.26
138 B01373 CHRISTFUND SECURITIES LTD 20,308 2013-06-18 0.00 64.26
139 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2013-06-20 0.00 64.27
140 B01641 FULL WIN SECURITIES LTD 19,000 2013-06-28 0.00 64.27
141 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2013-03-05 0.00 64.27
142 B01769 ONE CHINA SECURITIES LTD 18,327 2013-06-28 0.00 64.27
143 B01267 WINFULL SECURITIES LTD 18,250 2013-06-21 0.00 64.28
144 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 2013-03-21 0.00 64.28
145 B01389 ZHONGRONG PT SECURITIES LTD 17,505 2013-06-27 0.00 64.28
146 B01483 BULLISH SECURITIES LTD 17,500 2013-06-25 0.00 64.28
147 B01564 ABCI SECURITIES CO LTD 17,000 2013-06-07 0.00 64.28
148 B01450 DL BROKERAGE LTD 17,000 2013-05-28 0.00 64.28
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,008 2013-06-28 0.00 64.29
150 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2013-04-19 0.00 64.29
151 B01434 BEEVEST SECURITIES LTD 15,808 2013-06-07 0.00 64.29
152 B01680 SUCCESS SECURITIES LTD 15,500 2013-02-21 0.00 64.29
153 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000 2012-10-04 0.00 64.29
154 B01462 MANGO FINANCIAL LTD 15,000 2013-04-30 0.00 64.30
155 B01566 K.K.M. SECURITIES LTD 14,974 2012-07-23 0.00 64.30
156 B01818 I-ACCESS INVESTORS LTD 14,853 2013-06-28 0.00 64.30
157 B01592 PLATINUM BROKING CO LTD 14,000 2013-06-25 0.00 64.30
158 B01708 ROSA SECURITIES LTD 14,000 2012-09-19 0.00 64.30
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,758 2013-04-30 0.00 64.30
160 B01531 LAU & CO LTD 13,500 2013-02-07 0.00 64.30
161 B01700 REALINK FINANCIAL TRADE LTD 13,500 2013-06-20 0.00 64.31
162 B01290 SPS SECURITIES LTD 13,500 2013-06-19 0.00 64.31
163 B01158 SOLID KING SECURITIES LTD 13,376 2013-02-01 0.00 64.31
164 B01282 CHELSEA SECURITIES LTD 13,000 2013-05-14 0.00 64.31
165 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000 2012-07-16 0.00 64.31
166 B01266 PRIME CDEX SECURITIES LTD 13,000 2013-06-11 0.00 64.31
167 B01646 TAI NING STOCK CO LTD 12,500 2013-06-17 0.00 64.31
168 B01550 HUAYU SECURITIES LTD 12,000 2013-04-25 0.00 64.32
169 B01401 MEGABASE SECURITIES LTD 12,000 2012-06-08 0.00 64.32
170 B01604 WANHAI SECURITIES (HK) LTD 12,000 2013-06-05 0.00 64.32
171 B01673 FULBRIGHT SECURITIES LTD 11,500 2013-06-27 0.00 64.32
172 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,000 2013-06-28 0.00 64.32
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 2012-12-13 0.00 64.32
174 B01678 GLS SECURITIES LTD 11,000 2012-10-25 0.00 64.32
175 B01350 S. W. WOO & CO LTD 11,000 2012-09-18 0.00 64.32
176 B01815 T & F EQUITIES LTD 11,000 2013-06-25 0.00 64.33
177 B01632 WAI FAT SECURITIES LTD 11,000 2012-09-17 0.00 64.33
178 B01493 YARDLEY SECURITIES LTD 11,000 2013-06-17 0.00 64.33
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,535 2012-10-22 0.00 64.33
180 B01138 CLSA LTD 10,501 2013-05-06 0.00 64.33
181 B01343 CELETIO INVESTMENTS LTD 10,500 2013-06-27 0.00 64.33
182 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500 2013-05-21 0.00 64.33
183 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500 2013-06-18 0.00 64.33
184 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,500 2013-06-11 0.00 64.34
185 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-12-10 0.00 64.34
186 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2013-04-29 0.00 64.34
187 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2013-06-18 0.00 64.34
188 B01538 MORTON SECURITIES LTD 10,000 2012-05-02 0.00 64.34
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2013-05-15 0.00 64.34
190 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2013-06-11 0.00 64.34
191 B01427 TSE'S SECURITIES LTD 10,000 2013-06-27 0.00 64.34
192 B01559 WISETRADE SECURITIES LTD 10,000 2013-06-26 0.00 64.34
193 B01803 RICH BAY SECURITIES LTD 9,000 2013-06-11 0.00 64.35
194 B01253 STOCKWELL SECURITIES LTD 9,000 2013-05-14 0.00 64.35
195 CHAN YIM TAO MARGARET 8,876 2010-11-19 0.00 64.35
196 B01212 HENYEP SECURITIES LTD 8,500 2013-06-24 0.00 64.35
197 B01470 HUNG SING SECURITIES LTD 8,500 2013-01-24 0.00 64.35
198 B01585 SINO GRADE SECURITIES LTD 8,500 2013-05-10 0.00 64.35
199 B01341 TUNG TAI SECURITIES CO LTD 8,500 2011-09-28 0.00 64.35
200 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,500 2013-06-11 0.00 64.35
201 B01340 LEHIN SECURITIES LTD 8,491 2013-06-25 0.00 64.35
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2013-06-26 0.00 64.35
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2013-06-07 0.00 64.35
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2011-11-14 0.00 64.36
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2013-06-27 0.00 64.36
206 B01527 NITTAN SECURITIES ASIA LTD 8,000 2013-06-07 0.00 64.36
207 B01796 SOO PEI SHAO & CO LTD 8,000 2013-06-27 0.00 64.36
208 B01569 TANG PING KONG LTD 7,500 2013-05-14 0.00 64.36
209 B01292 ALPHA SECURITIES CO LTD 7,000 2013-06-27 0.00 64.36
210 B01662 BOKHARY SECURITIES LTD 7,000 2013-06-14 0.00 64.36
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2013-04-22 0.00 64.36
212 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000 2013-06-04 0.00 64.36
213 B01514 KARL-THOMSON SECURITIES CO LTD 7,000 2013-06-18 0.00 64.36
214 B01706 MAN HON YEUNG SECURITIES LTD 7,000 2013-04-18 0.00 64.36
215 B01709 RPS INVESTMENT LTD 7,000 2013-06-14 0.00 64.36
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000 2013-04-23 0.00 64.37
217 B01782 SEAGA INTERNATIONAL LTD 6,931 2011-10-11 0.00 64.37
218 B01161 UBS SECURITIES HONG KONG LTD 6,731 2013-06-28 0.00 64.37
219 B01407 WIN WONG SECURITIES LTD 6,503 2013-06-10 0.00 64.37
220 B01473 SUNNY WORLD INVESTMENT LTD 6,502 2013-02-15 0.00 64.37
221 B01428 HIP HING SECURITIES LTD 6,500 2012-12-11 0.00 64.37
222 B01761 KO'S BROTHER SECURITIES CO LTD 6,500 2013-06-07 0.00 64.37
223 B01645 SELINA & CO LTD 6,500 2013-05-24 0.00 64.37
224 B01438 KINGSTON SECURITIES LTD 6,100 2013-06-26 0.00 64.37
225 B01547 KWOK HING SECURITIES LTD 6,000 2013-06-28 0.00 64.37
226 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-06-13 0.00 64.37
227 B01271 HANG TAI SECURITIES LTD 5,500 2013-06-28 0.00 64.37
228 B01679 TAI FUNG SECURITIES LTD 5,500 2013-06-07 0.00 64.37
229 B01511 TAT LEE SECURITIES CO LTD 5,500 2013-06-25 0.00 64.37
230 B01525 KEE CHEONG SECURITIES CO LTD 5,400 2013-05-31 0.00 64.37
231 B01783 FREDDY CO LTD 5,000 2013-06-25 0.00 64.38
232 B01459 IFAST SECURITIES (HK) LTD 5,000 2013-06-14 0.00 64.38
233 B01492 KAM WAH SECURITIES LTD 5,000 2013-06-14 0.00 64.38
234 B01308 M&F ASSET MANAGEMENT LTD 5,000 2012-12-17 0.00 64.38
235 B01457 MARS SECURITIES CO LTD 5,000 2013-06-07 0.00 64.38
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2012-11-08 0.00 64.38
237 B01238 TAI YIP STOCK CO LTD 5,000 2013-02-26 0.00 64.38
238 B01843 TELECOM KING SECURITIES LTD 5,000 2013-06-28 0.00 64.38
239 B01458 YICKO SECURITIES LTD 5,000 2013-03-08 0.00 64.38
240 B01326 KING SUN SECURITIES LTD 4,553 2013-01-11 0.00 64.38
241 B01141 FE SECURITIES LTD 4,526 2013-03-21 0.00 64.38
242 B01702 BLACK MARBLE SECURITIES LTD 4,500 2013-06-20 0.00 64.38
243 B01519 GOOD HARVEST SECURITIES CO LTD 4,500 2013-06-11 0.00 64.38
244 B01660 GRANSING SECURITIES CO., LIMITED 4,500 2012-04-13 0.00 64.38
245 B01788 SUNRISE SECURITIES LTD 4,500 2013-06-10 0.00 64.38
246 B01426 YEE FAT SECURITIES CO LTD 4,500 2013-06-10 0.00 64.38
247 B01443 YING WAH SECURITIES CO LTD 4,500 2013-06-19 0.00 64.38
248 B01671 AEVITAS SECURITIES LTD 4,000 2012-02-10 0.00 64.38
249 B01776 AIF SECURITIES LTD 4,000 2012-11-27 0.00 64.38
250 B01636 BUSINESS SECURITIES LTD 4,000 2012-07-05 0.00 64.38
251 B01414 EVERHOT SECURITIES LTD 4,000 2012-12-28 0.00 64.39
252 B01666 GLORY SUN SECURITIES LTD 4,000 2013-06-24 0.00 64.39
253 B01469 KAISER SECURITIES LTD 4,000 2013-06-19 0.00 64.39
254 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2013-03-12 0.00 64.39
255 B01297 ONSHINE SECURITIES LTD 4,000 2013-01-02 0.00 64.39
256 B01376 PUBLIC SECURITIES LTD 3,500 2013-05-27 0.00 64.39
257 B01749 TANG KEE SECURITIES LTD 3,500 2013-06-28 0.00 64.39
258 B01773 TOYO SECURITIES ASIA LTD 3,500 2013-02-15 0.00 64.39
259 B01789 HO FUNG SHARES INVESTMENT LTD 3,347 2013-06-25 0.00 64.39
260 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226 2008-10-27 0.00 64.39
261 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043 2013-02-26 0.00 64.39
262 B01528 EAA SECURITIES LTD 3,000 2011-02-28 0.00 64.39
263 B01385 FAIRWIN BROKING LTD 3,000 2013-04-22 0.00 64.39
264 B01260 LAMTEX SECURITIES LTD 3,000 2013-06-19 0.00 64.39
265 B01481 NEW REGION SECURITIES CO LTD 3,000 2012-11-30 0.00 64.39
266 B01631 PLANETREE SECURITIES LTD 3,000 2013-04-09 0.00 64.39
267 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2013-06-24 0.00 64.39
268 B01942 SINO WEALTH SECURITIES LTD 3,000 2013-06-26 0.00 64.39
269 B01535 WING YEE SECURITIES CO LTD 3,000 2013-06-27 0.00 64.39
270 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2012-09-18 0.00 64.39
271 B01570 GOLDENWAY SECURITIES CO LTD 2,500 2013-05-28 0.00 64.39
272 B01642 KMT SECURITIES LTD 2,500 2013-05-09 0.00 64.39
273 B01780 TUNG SHUN SECURITIES LTD 2,500 2013-06-10 0.00 64.39
274 B01460 BERICH BROKERAGE LTD 2,000 2012-12-07 0.00 64.39
275 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2013-06-13 0.00 64.39
276 B01417 CHEE TAK SECURITIES LTD 2,000 2013-06-03 0.00 64.39
277 B01748 COL SECURITIES (HK) LTD 2,000 2013-06-28 0.00 64.39
278 B01523 EVER-LONG SECURITIES CO LTD 2,000 2013-06-10 0.00 64.39
279 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2012-04-26 0.00 64.39
280 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2013-04-23 0.00 64.39
281 B01296 MONTGOMERY SECURITIES LTD 2,000 2011-08-23 0.00 64.39
282 B01520 NORTH SEA SECURITIES LTD 2,000 2013-04-25 0.00 64.40
283 B01421 ONEPLATFORM SECURITIES LTD 2,000 2013-02-15 0.00 64.40
284 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2012-03-05 0.00 64.40
285 B01551 YUE XIU SECURITIES CO LTD 1,777 2012-11-12 0.00 64.40
286 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604 2007-06-26 0.00 64.40
287 B01455 NATIONAL RESOURCES SECURITIES LTD 1,502 2013-02-18 0.00 64.40
288 B01329 BLOOMYEARS LTD 1,500 2013-02-14 0.00 64.40
289 B01743 CEPA ALLIANCE SECURITIES LTD 1,500 2013-04-12 0.00 64.40
290 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500 2013-06-21 0.00 64.40
291 B01659 CHEER UNION SECURITIES LTD 1,500 2012-08-21 0.00 64.40
292 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2013-05-28 0.00 64.40
293 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2013-06-28 0.00 64.40
294 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500 2012-11-27 0.00 64.40
295 B01869 SYNERWEALTH FINANCIAL LTD 1,500 2010-11-30 0.00 64.40
296 B01080 VMS SECURITIES LTD 1,500 2009-07-22 0.00 64.40
297 B01665 WINSOME STOCK CO LTD 1,500 2013-06-06 0.00 64.40
298 B01853 CMBC SECURITIES CO LTD 1,059 2013-06-27 0.00 64.40
299 B01790 YIELDFUL SECURITIES LTD 1,050 2010-01-19 0.00 64.40
300 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2013-03-11 0.00 64.40
301 B01756 CHINA SKY SECURITIES LTD 1,000 2011-11-28 0.00 64.40
302 B01601 CSC SECURITIES (HK) LTD 1,000 2012-12-06 0.00 64.40
303 B01466 DAOKOU SECURITIES LTD 1,000 2013-06-21 0.00 64.40
304 B01696 HANTEC SECURITIES CO LTD 1,000 2013-06-14 0.00 64.40
305 B01440 HOU TAK SECURITIES LTD 1,000 2009-10-28 0.00 64.40
306 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2013-06-11 0.00 64.40
307 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-08-14 0.00 64.40
308 B01765 PROMISING SECURITIES CO LTD 1,000 2013-06-14 0.00 64.40
309 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2013-06-25 0.00 64.40
310 B01597 TIMES SECURITIES CO LTD 1,000 2012-01-19 0.00 64.40
311 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2013-06-27 0.00 64.40
312 B01712 WAH SANG SECURITIES LTD 1,000 2012-11-05 0.00 64.40
313 B01410 WINGS SECURITIES (HK) LTD 1,000 2012-07-04 0.00 64.40
314 B01546 WO FUNG SECURITIES CO LTD 1,000 2013-06-17 0.00 64.40
315 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2013-05-15 0.00 64.40
316 B01917 CHINA TIMES SECURITIES LTD 500 2013-06-28 0.00 64.40
317 B01633 ENLIGHTEN SECURITIES LTD 500 2013-05-13 0.00 64.40
318 B01606 EWARTON SECURITIES LTD 500 2012-10-26 0.00 64.40
319 B01669 FIRST SECURITIES (HK) LTD 500 2012-01-20 0.00 64.40
320 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2013-04-09 0.00 64.40
321 B01751 IMAGI BROKERAGE LTD 500 2012-05-11 0.00 64.40
322 B01650 KAM LUEN SECURITIES LTD 500 2011-09-15 0.00 64.40
323 B01157 PASAY STOCK AND SHARES LTD 500 2012-01-13 0.00 64.40
324 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2013-06-13 0.00 64.40
325 B01472 SUN GROWTH SECURITIES LTD 500 2013-06-20 0.00 64.40
326 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 2012-07-23 0.00 64.40
327 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495 2012-11-15 0.00 64.40
328 B01404 HONG KONG STOCK LINK SECURITIES LTD 300 2012-12-07 0.00 64.40
329 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95 2011-07-25 0.00 64.40
330 B01200 GREAT HONEST INVESTMENT CO LTD 53 2008-10-27 0.00 64.40
331 B01227 HOORAY SECURITIES LTD 3 2013-02-14 0.00 64.40
331 Total named holdings 583,196,644 64.40
186 Unnamed Investor Partipants 2,054,252 0.23
517 Total in CCASS 585,250,896 64.63
Securities not in CCASS 320,327,604 35.37
Issued securities 905,578,500 2013-05-31 100.00

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