WHEELOCK AND COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
Stock code:
Show former holders

CCASS holdings on 2013-07-11

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Summary

Type of holder Holding Stake
%
Custodians 677,160,399 33.33
Brokers 58,564,464 2.88
Other intermediaries 26 0.00
Intermediaries 735,724,889 36.21
Named investors 1,000 0.00
Unnamed investors 2,366,840 0.12
Total in CCASS 738,092,729 36.33
Securities not in CCASS 1,293,756,558 63.67
Issued securities 2,031,849,287 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 363,040,007 2013-07-11 17.87 17.87
2 C00100 JPMORGAN CHASE BANK, NATIONAL 114,997,652 2013-07-11 5.66 23.53
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,649,470 2013-07-11 4.71 28.23
4 C00093 BNP PARIBAS 42,612,751 2013-07-11 2.10 30.33
5 C00010 CITIBANK N.A. 32,102,395 2013-07-11 1.58 31.91
6 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 18,311,000 2013-07-09 0.90 32.81
7 C00074 DEUTSCHE BANK AG 8,707,977 2013-07-11 0.43 33.24
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,912,731 2013-07-10 0.34 33.58
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,983,408 2013-07-11 0.25 33.83
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,075,623 2013-07-11 0.20 34.03
11 B01224 MERRILL LYNCH FAR EAST LTD 3,943,546 2013-07-11 0.19 34.22
12 B01129 WOCOM SECURITIES LTD 3,904,060 2013-06-07 0.19 34.41
13 C00018 HANG SENG BANK LTD 3,029,426 2013-04-12 0.15 34.56
14 B01558 GOLD FUND SECURITIES CO LTD 2,975,000 2013-07-10 0.15 34.71
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,437,147 2013-07-11 0.12 34.83
16 B01323 DEUTSCHE SECURITIES ASIA LTD 2,253,820 2013-07-11 0.11 34.94
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,842,778 2013-07-11 0.09 35.03
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,791,869 2013-07-11 0.09 35.12
19 B01284 HANG SENG SECURITIES LTD 1,688,178 2013-07-11 0.08 35.20
20 B01708 ROSA SECURITIES LTD 1,628,000 2013-07-11 0.08 35.28
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,053,473 2013-07-11 0.05 35.33
22 C00041 OCBC BANK (HONG KONG) LTD 1,009,022 2013-07-03 0.05 35.38
23 B01762 DBS VICKERS (HONG KONG) LTD 964,016 2013-07-03 0.05 35.43
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 812,607 2013-07-11 0.04 35.47
25 B01392 TAIFAIR SECURITIES LTD 736,000 2013-03-21 0.04 35.51
26 B01272 FB SECURITIES (HONG KONG) LTD 719,773 2013-07-11 0.04 35.54
27 B01353 UOB KAY HIAN (HONG KONG) LTD 713,200 2013-07-10 0.04 35.58
28 C00037 SHANGHAI COMMERCIAL BANK LTD 706,193 2013-07-09 0.03 35.61
29 B01119 CELESTIAL SECURITIES LTD 618,600 2013-07-11 0.03 35.64
30 B01555 ABN AMRO CLEARING HONG KONG LTD 562,000 2013-06-28 0.03 35.67
31 C00011 PUBLIC BANK (HONG KONG) LTD 501,000 2012-12-11 0.02 35.70
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 425,200 2013-07-11 0.02 35.72
33 B01824 INSTINET PACIFIC LTD 383,000 2013-07-02 0.02 35.74
34 B01118 EAST ASIA SECURITIES CO LTD 360,769 2013-07-11 0.02 35.75
35 B01130 BOCI SECURITIES LTD 360,000 2013-07-11 0.02 35.77
36 C00003 THE BANK OF EAST ASIA LTD 352,079 2013-07-11 0.02 35.79
37 C00028 NANYANG COMMERCIAL BANK LTD 342,005 2013-07-09 0.02 35.81
38 B01175 F. R. ZIMMERN LTD 289,000 2013-06-28 0.01 35.82
39 C00016 DBS BANK LTD 280,000 2013-06-05 0.01 35.83
40 C00015 DBS BANK (HONG KONG) LTD 278,343 2013-07-11 0.01 35.85
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 256,000 2013-07-10 0.01 35.86
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 246,434 2013-07-10 0.01 35.87
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 238,773 2013-07-05 0.01 35.88
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,169 2013-07-11 0.01 35.89
45 B01727 ICBC (ASIA) SECURITIES LTD 214,001 2013-07-11 0.01 35.90
46 C00067 THE BANK OF NOVA SCOTIA 200,000 2007-06-26 0.01 35.91
47 B01647 TRUTH SECURITIES LTD 199,000 2013-07-11 0.01 35.92
48 B01610 KGI ASIA LTD 185,000 2013-07-11 0.01 35.93
49 B01183 CHONG HING SECURITIES LTD 183,601 2013-07-11 0.01 35.94
50 C00048 CHIYU BANKING CORPORATION LTD 178,344 2013-06-28 0.01 35.95
51 B01138 CLSA LTD 170,000 2013-06-26 0.01 35.96
52 B01246 ROCTEC SECURITIES CO LTD 167,000 2013-04-26 0.01 35.97
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 165,200 2013-07-11 0.01 35.98
54 B01695 DAH SING SECURITIES LTD 160,400 2013-07-11 0.01 35.98
55 B01292 ALPHA SECURITIES CO LTD 150,000 2013-03-04 0.01 35.99
56 B01343 CELETIO INVESTMENTS LTD 141,000 2013-05-29 0.01 36.00
57 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 132,621 2008-10-27 0.01 36.00
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 127,364 2013-07-11 0.01 36.01
59 B01123 HING WONG SECURITIES LTD 127,000 2013-06-11 0.01 36.02
60 B01584 CHIEF SECURITIES LTD 125,000 2013-07-11 0.01 36.02
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 122,000 2013-07-10 0.01 36.03
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 117,000 2013-07-03 0.01 36.04
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,600 2013-07-11 0.01 36.04
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,600 2013-03-18 0.01 36.05
65 B01433 HING WAI ALLIED SECURITIES LTD 104,000 2013-07-10 0.01 36.05
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 102,000 2013-07-11 0.01 36.06
67 B01209 MASON SECURITIES LTD 97,402 2013-07-11 0.00 36.06
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000 2013-07-05 0.00 36.07
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 91,000 2013-06-25 0.00 36.07
70 B01324 FUNDERSTONE SECURITIES LTD 90,000 2013-07-10 0.00 36.07
71 B01509 UNICORN SECURITIES CO LTD 87,000 2013-07-08 0.00 36.08
72 B01356 DELTA ASIA SECURITIES LTD 73,000 2013-07-11 0.00 36.08
73 B01282 CHELSEA SECURITIES LTD 72,000 2013-06-03 0.00 36.09
74 B01220 WING ON CHEONG SECURITIES CO LTD 67,000 2013-06-27 0.00 36.09
75 C00097 ABN AMRO BANK N.V. 63,000 2013-06-17 0.00 36.09
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,250 2013-02-07 0.00 36.10
77 B01729 GRIT SECURITIES LTD 60,000 2011-11-16 0.00 36.10
78 B01893 WINCO SECURITIES CO LTD 59,181 2012-02-17 0.00 36.10
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 57,000 2013-07-09 0.00 36.10
80 B01387 LUEN HING SECURITIES LTD 52,000 2013-05-20 0.00 36.11
81 B01481 NEW REGION SECURITIES CO LTD 51,000 2013-07-11 0.00 36.11
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000 2013-07-11 0.00 36.11
83 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000 2013-06-05 0.00 36.11
84 B01588 LEI SHING HONG SECURITIES LTD 44,000 2013-06-07 0.00 36.12
85 B01247 KWAI HUNG SECURITIES CO LTD 42,000 2013-05-30 0.00 36.12
86 B01788 SUNRISE SECURITIES LTD 41,000 2013-04-12 0.00 36.12
87 B01230 GAOYU SECURITIES LIMITED 40,000 2013-05-22 0.00 36.12
88 B01289 SOUTH CHINA SECURITIES LTD 37,945 2013-07-11 0.00 36.12
89 B01646 TAI NING STOCK CO LTD 36,000 2013-07-05 0.00 36.13
90 B01267 WINFULL SECURITIES LTD 36,000 2012-12-05 0.00 36.13
91 B01362 JOSPA INVESTMENT CO LTD 34,318 2013-07-02 0.00 36.13
92 B01290 SPS SECURITIES LTD 33,200 2013-07-11 0.00 36.13
93 C00091 BANK OF SINGAPORE LTD 32,000 2013-03-01 0.00 36.13
94 B01137 CHOW SANG SANG SECURITIES LTD 32,000 2013-07-11 0.00 36.13
95 B01551 YUE XIU SECURITIES CO LTD 32,000 2013-05-06 0.00 36.14
96 B01570 GOLDENWAY SECURITIES CO LTD 31,000 2013-07-05 0.00 36.14
97 B01445 VICTORY SECURITIES CO LTD 31,000 2013-06-26 0.00 36.14
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,200 2013-07-11 0.00 36.14
99 B01462 MANGO FINANCIAL LTD 30,000 2013-06-06 0.00 36.14
100 B01373 CHRISTFUND SECURITIES LTD 29,000 2013-07-08 0.00 36.14
101 B01121 SG SECURITIES (HK) LTD 28,754 2013-07-11 0.00 36.14
102 B01540 UPBEST SECURITIES CO LTD 28,000 2013-07-10 0.00 36.15
103 B01543 KWONG FAT HONG (SECURITIES) LTD 27,000 2013-07-10 0.00 36.15
104 B01298 GET NICE SECURITIES LTD 25,012 2013-07-03 0.00 36.15
105 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 25,000 2013-07-11 0.00 36.15
106 C00012 DAH SING BANK LTD 25,000 2013-06-10 0.00 36.15
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,200 2013-07-09 0.00 36.15
108 B01547 KWOK HING SECURITIES LTD 24,000 2013-06-07 0.00 36.15
109 B01320 LUEN FAT SECURITIES CO LTD 24,000 2013-05-21 0.00 36.15
110 B01416 VC BROKERAGE LTD 24,000 2013-05-20 0.00 36.16
111 B01917 CHINA TIMES SECURITIES LTD 23,620 2013-07-09 0.00 36.16
112 B01425 WELLFULL SECURITIES CO LTD 23,000 2013-05-31 0.00 36.16
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000 2013-06-25 0.00 36.16
114 B01740 WIN SECURITIES LTD 22,000 2013-06-18 0.00 36.16
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2013-06-07 0.00 36.16
116 B01868 JIMEI SECURITIES LTD 20,000 2012-09-26 0.00 36.16
117 B01166 KING FOOK SECURITIES CO LTD 20,000 2013-07-08 0.00 36.16
118 B01527 NITTAN SECURITIES ASIA LTD 20,000 2013-06-11 0.00 36.16
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-06-28 0.00 36.16
120 C00095 EFG BANK AG 19,000 2013-07-09 0.00 36.17
121 B01385 FAIRWIN BROKING LTD 19,000 2013-07-11 0.00 36.17
122 B01818 I-ACCESS INVESTORS LTD 18,987 2013-07-11 0.00 36.17
123 B01564 ABCI SECURITIES CO LTD 18,000 2013-06-04 0.00 36.17
124 B01732 WINTECH SECURITIES LTD 18,000 2013-07-11 0.00 36.17
125 B01651 MING HON SECURITIES LTD 17,000 2013-06-10 0.00 36.17
126 B01296 MONTGOMERY SECURITIES LTD 17,000 2007-06-26 0.00 36.17
127 B01376 PUBLIC SECURITIES LTD 17,000 2013-03-26 0.00 36.17
128 B01450 DL BROKERAGE LTD 16,000 2013-05-08 0.00 36.17
129 B01660 GRANSING SECURITIES CO., LIMITED 16,000 2013-07-02 0.00 36.17
130 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2013-01-14 0.00 36.17
131 B01666 GLORY SUN SECURITIES LTD 15,000 2013-04-26 0.00 36.17
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2013-06-25 0.00 36.18
133 B01790 YIELDFUL SECURITIES LTD 15,000 2012-04-27 0.00 36.18
134 B01300 OCBC SECURITIES (HONG KONG) LTD 14,720 2013-04-29 0.00 36.18
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2013-07-10 0.00 36.18
136 B01252 CORPORATE BROKERS LTD 14,000 2013-07-05 0.00 36.18
137 B01575 MASTER TRADEMORE SECURITIES LTD 14,000 2013-07-09 0.00 36.18
138 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2013-07-02 0.00 36.18
139 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2013-05-27 0.00 36.18
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000 2013-06-28 0.00 36.18
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,169 2013-06-14 0.00 36.18
142 B01776 AIF SECURITIES LTD 13,000 2013-05-30 0.00 36.18
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000 2013-07-02 0.00 36.18
144 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,000 2013-06-28 0.00 36.18
145 B01662 BOKHARY SECURITIES LTD 12,000 2013-05-14 0.00 36.18
146 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2013-04-02 0.00 36.18
147 B01434 BEEVEST SECURITIES LTD 11,000 2012-10-26 0.00 36.19
148 B01673 FULBRIGHT SECURITIES LTD 11,000 2013-07-11 0.00 36.19
149 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 2013-06-05 0.00 36.19
150 B01141 FE SECURITIES LTD 10,000 2012-05-04 0.00 36.19
151 B01678 GLS SECURITIES LTD 10,000 2008-01-25 0.00 36.19
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2013-05-20 0.00 36.19
153 B01700 REALINK FINANCIAL TRADE LTD 10,000 2013-06-27 0.00 36.19
154 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2013-06-27 0.00 36.19
155 B01712 WAH SANG SECURITIES LTD 10,000 2013-03-12 0.00 36.19
156 B01665 WINSOME STOCK CO LTD 10,000 2012-08-21 0.00 36.19
157 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2013-07-02 0.00 36.19
158 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,169 2013-06-14 0.00 36.19
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,000 2013-07-09 0.00 36.19
160 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 9,000 2013-06-24 0.00 36.19
161 B01724 RAMON INVESTMENT CO LTD 9,000 2013-06-17 0.00 36.19
162 B01607 RHB SECURITIES HONG KONG LTD 9,000 2013-06-25 0.00 36.19
163 B01679 TAI FUNG SECURITIES LTD 9,000 2013-02-15 0.00 36.19
164 B01843 TELECOM KING SECURITIES LTD 9,000 2013-07-09 0.00 36.19
165 B01407 WIN WONG SECURITIES LTD 8,018 2013-06-21 0.00 36.19
166 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2007-07-16 0.00 36.19
167 B01483 BULLISH SECURITIES LTD 8,000 2013-06-26 0.00 36.19
168 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2013-06-17 0.00 36.20
169 B01338 EMPEROR SECURITIES LTD 8,000 2013-05-20 0.00 36.20
170 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2013-01-28 0.00 36.20
171 B01280 WING FAT SECURITIES LTD 8,000 2013-06-18 0.00 36.20
172 B01340 LEHIN SECURITIES LTD 7,509 2013-07-04 0.00 36.20
173 B01217 TAIPING SECURITIES (HK) CO LTD 7,480 2013-07-08 0.00 36.20
174 B01556 LUK FOOK SECURITIES (HK) LTD 7,000 2013-07-04 0.00 36.20
175 B01423 PRUDENTIAL BROKERAGE LTD 7,000 2013-07-10 0.00 36.20
176 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,600 2012-08-06 0.00 36.20
177 B01523 EVER-LONG SECURITIES CO LTD 6,000 2013-06-13 0.00 36.20
178 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2013-01-08 0.00 36.20
179 B01271 HANG TAI SECURITIES LTD 6,000 2013-07-03 0.00 36.20
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 2013-07-11 0.00 36.20
181 B01212 HENYEP SECURITIES LTD 6,000 2013-07-04 0.00 36.20
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2013-07-11 0.00 36.20
183 B01158 SOLID KING SECURITIES LTD 6,000 2013-04-26 0.00 36.20
184 B01253 STOCKWELL SECURITIES LTD 6,000 2013-06-25 0.00 36.20
185 B01161 UBS SECURITIES HONG KONG LTD 6,000 2013-07-11 0.00 36.20
186 B01351 WING FUNG SECURITIES LTD 6,000 2013-07-11 0.00 36.20
187 B01546 WO FUNG SECURITIES CO LTD 6,000 2013-02-01 0.00 36.20
188 B01671 AEVITAS SECURITIES LTD 5,000 2011-04-14 0.00 36.20
189 B01417 CHEE TAK SECURITIES LTD 5,000 2012-11-29 0.00 36.20
190 B01659 CHEER UNION SECURITIES LTD 5,000 2013-06-19 0.00 36.20
191 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2013-06-26 0.00 36.20
192 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2013-07-02 0.00 36.20
193 B01469 KAISER SECURITIES LTD 5,000 2013-03-28 0.00 36.20
194 B01260 LAMTEX SECURITIES LTD 5,000 2013-06-28 0.00 36.20
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2013-05-27 0.00 36.20
196 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2013-05-02 0.00 36.20
197 B01796 SOO PEI SHAO & CO LTD 5,000 2013-05-09 0.00 36.20
198 B01755 T G SECURITIES LTD 5,000 2011-02-01 0.00 36.20
199 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2012-09-11 0.00 36.20
200 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2013-01-11 0.00 36.20
201 B01765 PROMISING SECURITIES CO LTD 4,000 2013-05-07 0.00 36.20
202 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2013-05-20 0.00 36.20
203 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2013-06-18 0.00 36.21
204 B01769 ONE CHINA SECURITIES LTD 3,677 2013-07-11 0.00 36.21
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,600 2013-06-27 0.00 36.21
206 B01275 SANFULL SECURITIES LTD 3,600 2013-05-20 0.00 36.21
207 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,308 2013-07-03 0.00 36.21
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200 2013-06-07 0.00 36.21
209 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2013-06-26 0.00 36.21
210 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2013-06-10 0.00 36.21
211 B01566 K.K.M. SECURITIES LTD 3,000 2013-06-18 0.00 36.21
212 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2013-06-07 0.00 36.21
213 B01569 TANG PING KONG LTD 3,000 2013-05-31 0.00 36.21
214 B01080 VMS SECURITIES LTD 3,000 2007-06-26 0.00 36.21
215 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2013-03-20 0.00 36.21
216 B01294 CS WEALTH SECURITIES LTD 2,000 2013-06-03 0.00 36.21
217 B01885 HAFOO SECURITIES LTD 2,000 2013-06-05 0.00 36.21
218 B01696 HANTEC SECURITIES CO LTD 2,000 2013-04-12 0.00 36.21
219 B01705 HENIK SECURITIES LTD 2,000 2012-10-18 0.00 36.21
220 B01550 HUAYU SECURITIES LTD 2,000 2013-04-03 0.00 36.21
221 B01470 HUNG SING SECURITIES LTD 2,000 2013-04-05 0.00 36.21
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2010-09-16 0.00 36.21
223 B01698 LUEN SING SECURITIES LTD 2,000 2013-06-11 0.00 36.21
224 B01184 QUAM SECURITIES LTD 2,000 2013-06-18 0.00 36.21
225 B01576 SIU ON SECURITIES LTD 2,000 2013-01-14 0.00 36.21
226 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2013-05-29 0.00 36.21
227 B01427 TSE'S SECURITIES LTD 2,000 2013-06-28 0.00 36.21
228 B01341 TUNG TAI SECURITIES CO LTD 2,000 2013-01-04 0.00 36.21
229 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2012-11-29 0.00 36.21
230 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2013-06-24 0.00 36.21
231 B01439 TAI TAK SECURITIES (ASIA) LTD 1,726 2013-06-21 0.00 36.21
232 B01925 BMI SECURITIES LTD 1,000 2013-01-25 0.00 36.21
233 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2013-06-07 0.00 36.21
234 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2012-09-13 0.00 36.21
235 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2013-01-28 0.00 36.21
236 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2013-04-29 0.00 36.21
237 B01650 KAM LUEN SECURITIES LTD 1,000 2013-06-10 0.00 36.21
238 B01492 KAM WAH SECURITIES LTD 1,000 2013-06-28 0.00 36.21
239 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2013-05-29 0.00 36.21
240 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2013-01-22 0.00 36.21
241 B01803 RICH BAY SECURITIES LTD 1,000 2013-04-16 0.00 36.21
242 B01664 ROOFER SECURITIES LTD 1,000 2013-06-20 0.00 36.21
243 B01350 S. W. WOO & CO LTD 1,000 2013-07-03 0.00 36.21
244 SEEN SIU LAM 1,000 2009-08-14 0.00 36.21
245 B01415 TARZAN STOCK & SHARES LTD 1,000 2013-05-02 0.00 36.21
246 B01511 TAT LEE SECURITIES CO LTD 1,000 2013-05-20 0.00 36.21
247 B01582 THING ON SECURITIES LTD 1,000 2013-02-04 0.00 36.21
248 B01814 WELL LINK SECURITIES LTD 1,000 2013-04-18 0.00 36.21
249 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2013-05-14 0.00 36.21
250 B01853 CMBC SECURITIES CO LTD 950 2013-05-30 0.00 36.21
251 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 800 2007-06-26 0.00 36.21
252 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 800 2013-06-11 0.00 36.21
253 C00102 MACQUARIE BANK LTD 739 2013-07-02 0.00 36.21
254 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2013-05-08 0.00 36.21
255 B01520 NORTH SEA SECURITIES LTD 600 2007-06-26 0.00 36.21
256 C00057 UNITED OVERSEAS BANK LTD 600 2013-05-23 0.00 36.21
257 B01789 HO FUNG SHARES INVESTMENT LTD 496 2013-06-24 0.00 36.21
258 B01780 TUNG SHUN SECURITIES LTD 200 2012-06-28 0.00 36.21
259 HONG KONG SECURITIES CLEARING CO. LTD. 26 2007-06-26 0.00 36.21
260 B01477 FT SECURITIES LTD 8 2010-11-09 0.00 36.21
260 Total named holdings 735,725,889 36.21
37 Unnamed Investor Partipants 2,366,840 0.12
297 Total in CCASS 738,092,729 36.33
Securities not in CCASS 1,293,756,558 63.67
Issued securities 2,031,849,287 2013-06-30 100.00

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