SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
Stock code:
Show former holders

CCASS holdings on 2013-07-02

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Summary

Type of holder Holding Stake
%
Custodians 611,451,875 56.57
Brokers 117,968,764 10.91
Other intermediaries 0 0.00
Intermediaries 729,420,639 67.48
Named investors 3,000 0.00
Unnamed investors 4,364,000 0.40
Total in CCASS 733,787,639 67.89
Securities not in CCASS 347,101,361 32.11
Issued securities 1,080,889,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 230,180,402 2013-06-13 21.30 21.30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 134,716,802 2013-07-02 12.46 33.76
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,047,670 2013-07-02 8.61 42.37
4 C00100 JPMORGAN CHASE BANK, NATIONAL 64,088,152 2013-07-02 5.93 48.30
5 C00010 CITIBANK N.A. 37,670,384 2013-07-02 3.49 51.78
6 B01130 BOCI SECURITIES LTD 22,774,000 2013-07-02 2.11 53.89
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,703,000 2013-07-02 1.73 55.62
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,568,029 2013-07-02 1.63 57.24
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,685,000 2012-11-22 1.27 58.51
10 C00093 BNP PARIBAS 10,535,697 2013-07-02 0.97 59.49
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,391,284 2013-07-02 0.78 60.26
12 B01284 HANG SENG SECURITIES LTD 6,181,595 2013-07-02 0.57 60.83
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,918,801 2013-07-02 0.36 61.20
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,253,600 2013-06-28 0.30 61.50
15 C00074 DEUTSCHE BANK AG 3,057,739 2013-07-02 0.28 61.78
16 B01224 MERRILL LYNCH FAR EAST LTD 2,864,030 2013-07-02 0.26 62.04
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,717,221 2013-06-28 0.25 62.30
18 B01212 HENYEP SECURITIES LTD 2,496,000 2013-06-26 0.23 62.53
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,399,500 2013-07-02 0.22 62.75
20 B01727 ICBC (ASIA) SECURITIES LTD 2,230,000 2013-07-02 0.21 62.96
21 B01762 DBS VICKERS (HONG KONG) LTD 2,136,190 2013-06-26 0.20 63.15
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,109,000 2013-06-27 0.20 63.35
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,105,000 2013-07-02 0.19 63.54
24 C00041 OCBC BANK (HONG KONG) LTD 2,031,000 2013-06-28 0.19 63.73
25 B01118 EAST ASIA SECURITIES CO LTD 1,796,000 2013-07-02 0.17 63.90
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,728,800 2013-07-02 0.16 64.06
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,698,000 2013-07-02 0.16 64.21
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,698,000 2013-06-20 0.16 64.37
29 C00028 NANYANG COMMERCIAL BANK LTD 1,661,000 2013-07-02 0.15 64.52
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,473,629 2013-07-02 0.14 64.66
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,409,700 2013-07-02 0.13 64.79
32 B01209 MASON SECURITIES LTD 1,300,000 2013-06-26 0.12 64.91
33 B01610 KGI ASIA LTD 1,286,591 2013-07-02 0.12 65.03
34 C00048 CHIYU BANKING CORPORATION LTD 1,246,000 2013-07-02 0.12 65.15
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,164,458 2013-07-02 0.11 65.25
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,079,000 2013-06-27 0.10 65.35
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,031,000 2013-06-27 0.10 65.45
38 B01183 CHONG HING SECURITIES LTD 1,026,000 2013-07-02 0.09 65.54
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 937,303 2013-07-02 0.09 65.63
40 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 911,806 2008-10-27 0.08 65.72
41 C00015 DBS BANK (HONG KONG) LTD 851,000 2013-07-02 0.08 65.79
42 B01129 WOCOM SECURITIES LTD 616,000 2013-05-14 0.06 65.85
43 C00003 THE BANK OF EAST ASIA LTD 563,824 2013-06-24 0.05 65.90
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 558,086 2013-06-10 0.05 65.95
45 B01350 S. W. WOO & CO LTD 521,000 2013-05-02 0.05 66.00
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 503,000 2013-07-02 0.05 66.05
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 472,000 2013-06-26 0.04 66.09
48 B01695 DAH SING SECURITIES LTD 460,000 2013-07-02 0.04 66.14
49 B01246 ROCTEC SECURITIES CO LTD 408,000 2012-07-10 0.04 66.17
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 399,000 2013-07-02 0.04 66.21
51 B01584 CHIEF SECURITIES LTD 382,000 2013-07-02 0.04 66.25
52 B01679 TAI FUNG SECURITIES LTD 374,000 2013-06-20 0.03 66.28
53 B01698 LUEN SING SECURITIES LTD 318,000 2013-05-16 0.03 66.31
54 B01788 SUNRISE SECURITIES LTD 304,000 2013-01-07 0.03 66.34
55 B01564 ABCI SECURITIES CO LTD 282,000 2013-06-27 0.03 66.36
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 272,139 2013-05-06 0.03 66.39
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 251,393 2013-06-27 0.02 66.41
58 B01272 FB SECURITIES (HONG KONG) LTD 250,000 2013-06-27 0.02 66.44
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,000 2013-06-25 0.02 66.46
60 B01342 WAH THAI SECURITIES LTD 233,000 2013-01-28 0.02 66.48
61 B01161 UBS SECURITIES HONG KONG LTD 220,000 2013-07-02 0.02 66.50
62 B01264 MIB SECURITIES (HONG KONG) LTD 210,000 2013-06-04 0.02 66.52
63 C00097 ABN AMRO BANK N.V. 206,000 2013-02-21 0.02 66.54
64 B01119 CELESTIAL SECURITIES LTD 201,000 2013-07-02 0.02 66.56
65 B01789 HO FUNG SHARES INVESTMENT LTD 196,901 2013-06-21 0.02 66.57
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 183,000 2013-06-05 0.02 66.59
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 180,000 2013-05-30 0.02 66.61
68 B01673 FULBRIGHT SECURITIES LTD 180,000 2013-06-27 0.02 66.63
69 B01267 WINFULL SECURITIES LTD 180,000 2012-09-10 0.02 66.64
70 B01137 CHOW SANG SANG SECURITIES LTD 173,000 2013-06-21 0.02 66.66
71 B01123 HING WONG SECURITIES LTD 168,000 2013-06-27 0.02 66.67
72 B01423 PRUDENTIAL BROKERAGE LTD 160,000 2013-06-17 0.01 66.69
73 B01773 TOYO SECURITIES ASIA LTD 156,000 2013-06-28 0.01 66.70
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 153,000 2013-06-18 0.01 66.72
75 B01575 MASTER TRADEMORE SECURITIES LTD 152,000 2013-07-02 0.01 66.73
76 B01662 BOKHARY SECURITIES LTD 150,000 2013-06-24 0.01 66.74
77 B01686 FIRST SHANGHAI SECURITIES LTD 150,000 2012-10-19 0.01 66.76
78 B01326 KING SUN SECURITIES LTD 150,000 2013-06-28 0.01 66.77
79 B01511 TAT LEE SECURITIES CO LTD 149,000 2013-07-02 0.01 66.79
80 B01275 SANFULL SECURITIES LTD 147,000 2013-05-24 0.01 66.80
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 144,000 2013-07-02 0.01 66.81
82 B01338 EMPEROR SECURITIES LTD 135,000 2013-04-15 0.01 66.83
83 B01289 SOUTH CHINA SECURITIES LTD 135,000 2013-06-04 0.01 66.84
84 B01121 SG SECURITIES (HK) LTD 129,716 2013-07-02 0.01 66.85
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,000 2013-07-02 0.01 66.86
86 B01247 KWAI HUNG SECURITIES CO LTD 129,000 2013-06-26 0.01 66.87
87 B01588 LEI SHING HONG SECURITIES LTD 122,000 2013-05-23 0.01 66.89
88 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000 2013-06-19 0.01 66.90
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 121,000 2013-07-02 0.01 66.91
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 119,547 2013-06-18 0.01 66.92
91 B01607 RHB SECURITIES HONG KONG LTD 112,000 2013-01-18 0.01 66.93
92 B01494 AUDREY CHOW SECURITIES LTD 107,000 2012-07-11 0.01 66.94
93 B01843 TELECOM KING SECURITIES LTD 106,000 2013-06-27 0.01 66.95
94 B01416 VC BROKERAGE LTD 105,000 2013-05-15 0.01 66.96
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 99,000 2013-06-26 0.01 66.97
96 B01282 CHELSEA SECURITIES LTD 94,000 2012-10-17 0.01 66.98
97 B01556 LUK FOOK SECURITIES (HK) LTD 94,000 2013-06-14 0.01 66.99
98 B01252 CORPORATE BROKERS LTD 89,057 2013-05-02 0.01 66.99
99 B01150 MTF SECURITIES LTD 89,000 2013-05-23 0.01 67.00
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000 2013-05-29 0.01 67.01
101 B01901 CMB INTERNATIONAL SECURITIES LTD 84,000 2013-04-29 0.01 67.02
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 2013-05-20 0.01 67.03
103 B01324 FUNDERSTONE SECURITIES LTD 81,000 2013-06-28 0.01 67.03
104 B01300 OCBC SECURITIES (HONG KONG) LTD 81,000 2013-06-03 0.01 67.04
105 B01259 FAIR EAGLE SECURITIES CO LTD 79,000 2013-05-13 0.01 67.05
106 B01669 FIRST SECURITIES (HK) LTD 79,000 2013-05-29 0.01 67.05
107 B01184 QUAM SECURITIES LTD 78,000 2013-06-27 0.01 67.06
108 B01138 CLSA LTD 73,000 2013-06-28 0.01 67.07
109 B01217 TAIPING SECURITIES (HK) CO LTD 72,000 2013-06-07 0.01 67.08
110 B01818 I-ACCESS INVESTORS LTD 70,987 2013-06-18 0.01 67.08
111 B01298 GET NICE SECURITIES LTD 69,000 2013-05-13 0.01 67.09
112 C00012 DAH SING BANK LTD 68,000 2012-11-26 0.01 67.09
113 B01320 LUEN FAT SECURITIES CO LTD 68,000 2013-04-17 0.01 67.10
114 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000 2013-07-02 0.01 67.11
115 B01492 KAM WAH SECURITIES LTD 67,000 2013-06-25 0.01 67.11
116 B01796 SOO PEI SHAO & CO LTD 67,000 2013-04-02 0.01 67.12
117 B01340 LEHIN SECURITIES LTD 63,222 2013-07-02 0.01 67.13
118 B01831 NERICO BROTHERS LTD 59,000 2013-02-05 0.01 67.13
119 B01290 SPS SECURITIES LTD 59,000 2013-03-04 0.01 67.14
120 B01951 GENTING SECURITIES LTD 57,000 2013-02-27 0.01 67.14
121 B01425 WELLFULL SECURITIES CO LTD 55,000 2013-06-10 0.01 67.15
122 B01470 HUNG SING SECURITIES LTD 53,000 2013-02-05 0.00 67.15
123 B01372 FIRST WORLDSEC SECURITIES LTD 52,000 2012-10-17 0.00 67.16
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000 2013-05-23 0.00 67.16
125 B01292 ALPHA SECURITIES CO LTD 50,000 2011-10-10 0.00 67.17
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2013-06-28 0.00 67.17
127 B01376 PUBLIC SECURITIES LTD 50,000 2013-03-11 0.00 67.18
128 B01373 CHRISTFUND SECURITIES LTD 49,000 2013-07-02 0.00 67.18
129 B01297 ONSHINE SECURITIES LTD 49,000 2011-06-30 0.00 67.18
130 B01546 WO FUNG SECURITIES CO LTD 48,000 2013-05-16 0.00 67.19
131 B01328 BAN HIN SECURITIES CO LTD 47,000 2013-05-16 0.00 67.19
132 B01343 CELETIO INVESTMENTS LTD 46,000 2012-01-31 0.00 67.20
133 B01752 HOI SANG SECURITIES LTD 46,000 2012-07-04 0.00 67.20
134 B01782 SEAGA INTERNATIONAL LTD 46,000 2013-01-18 0.00 67.21
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,178 2013-06-21 0.00 67.21
136 B01166 KING FOOK SECURITIES CO LTD 44,000 2013-06-11 0.00 67.21
137 B01426 YEE FAT SECURITIES CO LTD 44,000 2013-03-07 0.00 67.22
138 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 43,000 2012-09-26 0.00 67.22
139 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 43,000 2013-06-27 0.00 67.23
140 B01720 NORMAN KONG SECURITIES CO LTD 43,000 2013-03-06 0.00 67.23
141 B01606 EWARTON SECURITIES LTD 42,000 2013-06-07 0.00 67.23
142 B01685 ARK SECURITIES (HONG KONG) LTD 41,000 2013-03-06 0.00 67.24
143 B01523 EVER-LONG SECURITIES CO LTD 41,000 2013-06-20 0.00 67.24
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,000 2013-01-23 0.00 67.25
145 B01740 WIN SECURITIES LTD 41,000 2013-06-25 0.00 67.25
146 B01450 DL BROKERAGE LTD 40,000 2013-06-03 0.00 67.25
147 B01385 FAIRWIN BROKING LTD 40,000 2013-06-11 0.00 67.26
148 C00091 BANK OF SINGAPORE LTD 39,005 2012-10-24 0.00 67.26
149 C00095 EFG BANK AG 39,000 2013-07-02 0.00 67.26
150 B01519 GOOD HARVEST SECURITIES CO LTD 38,000 2013-05-20 0.00 67.27
151 B01220 WING ON CHEONG SECURITIES CO LTD 38,000 2013-06-04 0.00 67.27
152 B01271 HANG TAI SECURITIES LTD 37,000 2013-07-02 0.00 67.27
153 B01543 KWONG FAT HONG (SECURITIES) LTD 36,000 2012-09-26 0.00 67.28
154 B01387 LUEN HING SECURITIES LTD 36,000 2013-03-13 0.00 67.28
155 B01415 TARZAN STOCK & SHARES LTD 36,000 2013-06-27 0.00 67.28
156 B01230 GAOYU SECURITIES LIMITED 34,000 2013-06-28 0.00 67.29
157 B01362 JOSPA INVESTMENT CO LTD 34,000 2013-01-10 0.00 67.29
158 B01659 CHEER UNION SECURITIES LTD 33,000 2013-03-28 0.00 67.29
159 B01585 SINO GRADE SECURITIES LTD 33,000 2013-06-21 0.00 67.30
160 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000 2013-06-06 0.00 67.30
161 B01712 WAH SANG SECURITIES LTD 33,000 2013-03-08 0.00 67.30
162 B01684 WANG ON SECURITIES LTD 33,000 2013-05-22 0.00 67.31
163 B01356 DELTA ASIA SECURITIES LTD 32,000 2013-06-06 0.00 67.31
164 C00057 UNITED OVERSEAS BANK LTD 32,000 2013-06-26 0.00 67.31
165 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2012-01-06 0.00 67.31
166 B01780 TUNG SHUN SECURITIES LTD 30,000 2013-06-19 0.00 67.32
167 B01798 WINNING SECURITIES CO LTD 30,000 2013-05-21 0.00 67.32
168 B01567 PRIME SECURITIES LTD 29,001 2013-03-01 0.00 67.32
169 B01460 BERICH BROKERAGE LTD 29,000 2013-06-27 0.00 67.33
170 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000 2013-06-25 0.00 67.33
171 B01809 CHINA SYSTEM SECURITIES LTD 28,000 2013-05-08 0.00 67.33
172 B01765 PROMISING SECURITIES CO LTD 28,000 2013-05-30 0.00 67.33
173 B01280 WING FAT SECURITIES LTD 28,000 2013-03-05 0.00 67.34
174 B01525 KEE CHEONG SECURITIES CO LTD 26,000 2013-03-08 0.00 67.34
175 B01410 WINGS SECURITIES (HK) LTD 26,000 2013-06-11 0.00 67.34
176 B01917 CHINA TIMES SECURITIES LTD 25,000 2013-07-02 0.00 67.34
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000 2013-05-16 0.00 67.34
178 B01489 GRAND CARTEL SECURITIES CO LTD 24,000 2012-11-14 0.00 67.35
179 B01700 REALINK FINANCIAL TRADE LTD 24,000 2013-06-20 0.00 67.35
180 B01732 WINTECH SECURITIES LTD 24,000 2013-06-25 0.00 67.35
181 B01433 HING WAI ALLIED SECURITIES LTD 23,000 2013-06-27 0.00 67.35
182 B01666 GLORY SUN SECURITIES LTD 22,000 2012-12-20 0.00 67.36
183 B01570 GOLDENWAY SECURITIES CO LTD 22,000 2013-05-28 0.00 67.36
184 B01173 RIFA SECURITIES LTD 22,000 2013-06-25 0.00 67.36
185 B01509 UNICORN SECURITIES CO LTD 22,000 2013-06-27 0.00 67.36
186 B01552 CARRIER STOCK INVESTMENT CO LTD 21,000 2013-05-10 0.00 67.36
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,000 2012-11-08 0.00 67.37
188 B01514 KARL-THOMSON SECURITIES CO LTD 21,000 2013-06-13 0.00 67.37
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,000 2012-12-27 0.00 67.37
190 B01551 YUE XIU SECURITIES CO LTD 21,000 2013-04-02 0.00 67.37
191 C00016 DBS BANK LTD 20,000 2012-10-24 0.00 67.37
192 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-05-08 0.00 67.38
193 B01253 STOCKWELL SECURITIES LTD 20,000 2013-05-07 0.00 67.38
194 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2013-03-04 0.00 67.38
195 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2012-05-04 0.00 67.38
196 B01483 BULLISH SECURITIES LTD 19,000 2012-10-17 0.00 67.38
197 B01258 CHINA POINT STOCK BROKERS LTD 19,000 2013-06-05 0.00 67.38
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,000 2012-11-28 0.00 67.39
199 B01756 CHINA SKY SECURITIES LTD 18,000 2013-06-18 0.00 67.39
200 B01383 RICH PLEASURE SECURITIES LTD 18,000 2013-06-28 0.00 67.39
201 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 2013-06-27 0.00 67.39
202 B01540 UPBEST SECURITIES CO LTD 18,000 2013-01-07 0.00 67.39
203 B01535 WING YEE SECURITIES CO LTD 18,000 2013-06-25 0.00 67.39
204 B01158 SOLID KING SECURITIES LTD 17,000 2012-09-24 0.00 67.40
205 B01776 AIF SECURITIES LTD 16,000 2013-06-17 0.00 67.40
206 B01636 BUSINESS SECURITIES LTD 16,000 2012-01-11 0.00 67.40
207 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 16,000 2013-01-31 0.00 67.40
208 B01550 HUAYU SECURITIES LTD 16,000 2013-05-27 0.00 67.40
209 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2013-05-30 0.00 67.40
210 B01260 LAMTEX SECURITIES LTD 16,000 2013-05-24 0.00 67.40
211 B01646 TAI NING STOCK CO LTD 16,000 2013-07-02 0.00 67.41
212 B01427 TSE'S SECURITIES LTD 16,000 2012-12-27 0.00 67.41
213 B01434 BEEVEST SECURITIES LTD 15,000 2013-06-25 0.00 67.41
214 B01758 CHINA RESERVE SECURITIES LTD 15,000 2012-12-18 0.00 67.41
215 B01213 MONEYMORE SECURITIES LTD 15,000 2013-07-02 0.00 67.41
216 B01597 TIMES SECURITIES CO LTD 15,000 2010-10-15 0.00 67.41
217 B01341 TUNG TAI SECURITIES CO LTD 15,000 2010-07-23 0.00 67.41
218 B01407 WIN WONG SECURITIES LTD 15,000 2013-04-29 0.00 67.42
219 B01493 YARDLEY SECURITIES LTD 15,000 2013-06-26 0.00 67.42
220 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,000 2012-04-19 0.00 67.42
221 B01294 CS WEALTH SECURITIES LTD 14,000 2012-12-18 0.00 67.42
222 B01141 FE SECURITIES LTD 14,000 2012-09-25 0.00 67.42
223 B01696 HANTEC SECURITIES CO LTD 14,000 2013-01-15 0.00 67.42
224 B01445 VICTORY SECURITIES CO LTD 14,000 2013-05-23 0.00 67.42
225 B01749 TANG KEE SECURITIES LTD 13,900 2013-03-22 0.00 67.43
226 B01853 CMBC SECURITIES CO LTD 13,278 2013-06-19 0.00 67.43
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000 2013-04-15 0.00 67.43
228 B01438 KINGSTON SECURITIES LTD 13,000 2013-06-20 0.00 67.43
229 B01706 MAN HON YEUNG SECURITIES LTD 13,000 2013-05-03 0.00 67.43
230 B01520 NORTH SEA SECURITIES LTD 13,000 2013-05-28 0.00 67.43
231 B01678 GLS SECURITIES LTD 12,000 2011-11-01 0.00 67.43
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2013-06-28 0.00 67.43
233 B01462 MANGO FINANCIAL LTD 12,000 2012-08-01 0.00 67.43
234 B01580 OSHIDORI SECURITIES LTD 12,000 2013-07-02 0.00 67.44
235 B01769 ONE CHINA SECURITIES LTD 11,442 2013-06-26 0.00 67.44
236 B01705 HENIK SECURITIES LTD 11,000 2013-06-28 0.00 67.44
237 B01463 KGI WEALTH MANAGEMENT LTD 11,000 2012-05-24 0.00 67.44
238 B01266 PRIME CDEX SECURITIES LTD 11,000 2013-05-16 0.00 67.44
239 B01559 WISETRADE SECURITIES LTD 11,000 2013-05-20 0.00 67.44
240 B01458 YICKO SECURITIES LTD 11,000 2013-03-13 0.00 67.44
241 B01375 AVEREST CAPITAL LTD 10,000 2012-07-27 0.00 67.44
242 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2013-05-02 0.00 67.44
243 B01915 METAVERSE SECURITIES LTD 10,000 2013-05-30 0.00 67.44
244 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2013-05-03 0.00 67.45
245 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2013-04-11 0.00 67.45
246 B01731 SHUN HENG SECURITIES LTD 10,000 2013-03-25 0.00 67.45
247 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-06-26 0.00 67.45
248 B01569 TANG PING KONG LTD 10,000 2012-06-18 0.00 67.45
249 B01577 YF SECURITIES CO LTD 10,000 2013-06-27 0.00 67.45
250 B01660 GRANSING SECURITIES CO., LIMITED 9,000 2013-03-18 0.00 67.45
251 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000 2013-02-25 0.00 67.45
252 B01510 ORIENTAL PATRON SECURITIES LTD 9,000 2011-03-24 0.00 67.45
253 B01787 SOO PUI CHEN SECURITIES LTD 9,000 2012-04-18 0.00 67.45
254 B01473 SUNNY WORLD INVESTMENT LTD 9,000 2013-01-17 0.00 67.45
255 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2013-04-24 0.00 67.46
256 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000 2012-06-28 0.00 67.46
257 B01615 KAM FAI SECURITIES CO LTD 8,000 2013-03-07 0.00 67.46
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2012-11-12 0.00 67.46
259 B01708 ROSA SECURITIES LTD 8,000 2012-09-18 0.00 67.46
260 B01392 TAIFAIR SECURITIES LTD 8,000 2010-10-07 0.00 67.46
261 C00088 CHINA MERCHANTS BANK CO LTD 7,000 2013-05-13 0.00 67.46
262 B01601 CSC SECURITIES (HK) LTD 7,000 2013-06-11 0.00 67.46
263 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2013-06-20 0.00 67.46
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2013-04-09 0.00 67.46
265 B01457 MARS SECURITIES CO LTD 7,000 2012-10-11 0.00 67.46
266 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2013-05-23 0.00 67.46
267 B01127 REORIENT FINANCIAL MARKETS LTD 7,000 2011-04-08 0.00 67.46
268 B01609 WILBY SECURITIES LTD 7,000 2013-05-14 0.00 67.46
269 B01351 WING FUNG SECURITIES LTD 7,000 2013-06-28 0.00 67.46
270 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2013-03-15 0.00 67.47
271 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2013-04-02 0.00 67.47
272 B01501 GOLDRIDE SECURITIES LTD 6,000 2013-06-17 0.00 67.47
273 B01661 HERMES SECURITIES LTD 6,000 2011-08-26 0.00 67.47
274 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2013-02-14 0.00 67.47
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2013-06-26 0.00 67.47
276 B01651 MING HON SECURITIES LTD 6,000 2013-04-29 0.00 67.47
277 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2013-04-12 0.00 67.47
278 B01472 SUN GROWTH SECURITIES LTD 6,000 2013-03-12 0.00 67.47
279 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2012-08-30 0.00 67.47
280 B01417 CHEE TAK SECURITIES LTD 5,000 2013-03-28 0.00 67.47
281 B01308 M&F ASSET MANAGEMENT LTD 5,000 2012-10-16 0.00 67.47
282 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2013-06-13 0.00 67.47
283 B01576 SIU ON SECURITIES LTD 5,000 2012-11-16 0.00 67.47
284 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2013-05-03 0.00 67.47
285 B01277 BRADBURY SECURITIES LTD 4,000 2013-06-19 0.00 67.47
286 B01522 CHUANGS & CO LTD 4,000 2013-05-27 0.00 67.47
287 B01414 EVERHOT SECURITIES LTD 4,000 2013-01-03 0.00 67.47
288 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2011-01-06 0.00 67.47
289 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2013-01-07 0.00 67.47
290 B01645 SELINA & CO LTD 4,000 2011-09-06 0.00 67.47
291 B01680 SUCCESS SECURITIES LTD 4,000 2013-05-27 0.00 67.48
292 B01443 YING WAH SECURITIES CO LTD 4,000 2013-05-08 0.00 67.48
293 C00026 CHONG HING BANK LTD 3,000 2013-06-26 0.00 67.48
294 B01859 CLC SECURITIES LTD 3,000 2013-01-10 0.00 67.48
295 B01633 ENLIGHTEN SECURITIES LTD 3,000 2013-03-12 0.00 67.48
296 B01547 KWOK HING SECURITIES LTD 3,000 2010-08-26 0.00 67.48
297 B01767 NEW GALA SECURITIES CO LTD 3,000 2012-07-30 0.00 67.48
298 B01709 RPS INVESTMENT LTD 3,000 2011-10-19 0.00 67.48
299 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 3,000 2013-05-29 0.00 67.48
300 B01647 TRUTH SECURITIES LTD 3,000 2013-06-24 0.00 67.48
301 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000 2011-09-30 0.00 67.48
302 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2013-03-15 0.00 67.48
303 B01702 BLACK MARBLE SECURITIES LTD 2,000 2012-03-02 0.00 67.48
304 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2013-06-24 0.00 67.48
305 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-12-17 0.00 67.48
306 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-05-27 0.00 67.48
307 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2012-08-10 0.00 67.48
308 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2013-04-16 0.00 67.48
309 B01459 IFAST SECURITIES (HK) LTD 2,000 2011-12-23 0.00 67.48
310 B01469 KAISER SECURITIES LTD 2,000 2012-10-22 0.00 67.48
311 B01650 KAM LUEN SECURITIES LTD 2,000 2013-05-22 0.00 67.48
312 B01642 KMT SECURITIES LTD 2,000 2012-04-10 0.00 67.48
313 B01531 LAU & CO LTD 2,000 2012-12-13 0.00 67.48
314 LI KWOK KIT 2,000 2011-01-17 0.00 67.48
315 B01481 NEW REGION SECURITIES CO LTD 2,000 2013-05-16 0.00 67.48
316 B01631 PLANETREE SECURITIES LTD 2,000 2012-11-08 0.00 67.48
317 B01802 REDFORD SECURITIES LTD 2,000 2013-02-27 0.00 67.48
318 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2012-07-03 0.00 67.48
319 B01922 SUN SECURITIES LTD 2,000 2013-01-21 0.00 67.48
320 B01238 TAI YIP STOCK CO LTD 2,000 2013-01-18 0.00 67.48
321 B01790 YIELDFUL SECURITIES LTD 2,000 2011-03-03 0.00 67.48
322 B01728 AJ SECURITIES LTD 1,000 2013-01-22 0.00 67.48
323 B01329 BLOOMYEARS LTD 1,000 2012-09-26 0.00 67.48
324 B01941 CENTALINE SECURITIES LTD 1,000 2013-02-21 0.00 67.48
325 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2013-07-02 0.00 67.48
326 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-06-26 0.00 67.48
327 B01783 FREDDY CO LTD 1,000 2012-12-20 0.00 67.48
328 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2012-08-30 0.00 67.48
329 B01428 HIP HING SECURITIES LTD 1,000 2012-09-26 0.00 67.48
330 HUNG WAI FONG 1,000 2011-03-30 0.00 67.48
331 B01751 IMAGI BROKERAGE LTD 1,000 2013-06-28 0.00 67.48
332 B01566 K.K.M. SECURITIES LTD 1,000 2010-11-11 0.00 67.48
333 B01801 KIN FUNG STOCK CO LTD 1,000 2010-11-05 0.00 67.48
334 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2013-05-24 0.00 67.48
335 B01296 MONTGOMERY SECURITIES LTD 1,000 2012-02-10 0.00 67.48
336 B01421 ONEPLATFORM SECURITIES LTD 1,000 2012-12-19 0.00 67.48
337 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2013-06-14 0.00 67.48
338 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2013-02-28 0.00 67.48
339 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2011-12-12 0.00 67.48
340 B01755 T G SECURITIES LTD 1,000 2012-08-28 0.00 67.48
341 B01814 WELL LINK SECURITIES LTD 1,000 2012-05-14 0.00 67.48
342 C00102 MACQUARIE BANK LTD 580 2013-07-02 0.00 67.48
342 Total named holdings 729,423,639 67.48
221 Unnamed Investor Partipants 4,364,000 0.40
563 Total in CCASS 733,787,639 67.89
Securities not in CCASS 347,101,361 32.11
Issued securities 1,080,889,000 2013-06-30 100.00

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