SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
Stock code:
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CCASS holdings on 2013-08-16

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Summary

Type of holder Holding Stake
%
Custodians 465,906,000 18.67
Brokers 455,506,500 18.26
Other intermediaries 0 0.00
Intermediaries 921,412,500 36.93
Named investors 10,000 0.00
Unnamed investors 1,314,000 0.05
Total in CCASS 922,736,500 36.98
Securities not in CCASS 1,572,263,500 63.02
Issued securities 2,495,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 328,472,000 2013-08-15 13.17 13.17
2 C00033 BANK OF CHINA (HONG KONG) LTD 74,856,000 2013-08-16 3.00 16.17
3 B01813 CCB INTERNATIONAL SECURITIES LTD 70,010,000 2011-08-25 2.81 18.97
4 B01130 BOCI SECURITIES LTD 66,270,000 2013-08-16 2.66 21.63
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,004,000 2013-08-13 2.65 24.27
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,084,000 2013-08-16 1.49 25.76
7 B01727 ICBC (ASIA) SECURITIES LTD 18,732,000 2013-08-09 0.75 26.51
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,862,000 2013-08-16 0.64 27.15
9 B01284 HANG SENG SECURITIES LTD 13,855,000 2013-08-16 0.56 27.70
10 B01610 KGI ASIA LTD 11,886,000 2013-08-09 0.48 28.18
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,496,000 2013-08-12 0.46 28.64
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,482,000 2013-08-07 0.46 29.10
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,002,000 2013-07-25 0.44 29.54
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,844,000 2013-08-15 0.43 29.97
15 C00010 CITIBANK N.A. 8,350,000 2013-08-16 0.33 30.31
16 B01118 EAST ASIA SECURITIES CO LTD 6,934,000 2013-08-08 0.28 30.59
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,646,000 2013-08-06 0.27 30.85
18 B01209 MASON SECURITIES LTD 6,554,000 2013-08-05 0.26 31.12
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,300,000 2013-08-13 0.25 31.37
20 C00091 BANK OF SINGAPORE LTD 6,254,000 2013-08-16 0.25 31.62
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,068,000 2013-08-13 0.24 31.86
22 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,826,000 2013-07-29 0.23 32.10
23 B01686 FIRST SHANGHAI SECURITIES LTD 5,550,000 2013-08-16 0.22 32.32
24 C00028 NANYANG COMMERCIAL BANK LTD 4,932,000 2013-07-25 0.20 32.52
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,716,000 2013-08-06 0.19 32.70
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,596,000 2013-07-10 0.18 32.89
27 B01353 UOB KAY HIAN (HONG KONG) LTD 4,232,000 2013-07-02 0.17 33.06
28 C00041 OCBC BANK (HONG KONG) LTD 4,032,000 2013-08-15 0.16 33.22
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,896,000 2013-08-15 0.16 33.38
30 B01183 CHONG HING SECURITIES LTD 3,830,000 2013-08-08 0.15 33.53
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,816,000 2013-08-01 0.15 33.68
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,736,000 2013-08-15 0.15 33.83
33 C00093 BNP PARIBAS 3,582,000 2013-08-02 0.14 33.98
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,564,000 2013-06-27 0.14 34.12
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,202,000 2013-07-24 0.13 34.25
36 B01584 CHIEF SECURITIES LTD 3,004,000 2013-08-08 0.12 34.37
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,880,000 2013-08-05 0.12 34.48
38 B01762 DBS VICKERS (HONG KONG) LTD 2,684,000 2013-07-02 0.11 34.59
39 C00100 JPMORGAN CHASE BANK, NATIONAL 2,590,000 2013-02-01 0.10 34.69
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,370,000 2013-08-16 0.09 34.79
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,160,000 2013-08-13 0.09 34.88
42 B01695 DAH SING SECURITIES LTD 2,130,000 2013-08-05 0.09 34.96
43 B01119 CELESTIAL SECURITIES LTD 2,050,000 2013-08-15 0.08 35.04
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,996,000 2013-06-18 0.08 35.12
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,824,000 2013-08-12 0.07 35.20
46 C00048 CHIYU BANKING CORPORATION LTD 1,788,000 2013-07-24 0.07 35.27
47 B01673 FULBRIGHT SECURITIES LTD 1,610,000 2013-08-08 0.06 35.33
48 B01558 GOLD FUND SECURITIES CO LTD 1,352,000 2013-07-02 0.05 35.39
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200,000 2013-02-20 0.05 35.44
50 C00015 DBS BANK (HONG KONG) LTD 1,152,000 2013-07-18 0.05 35.48
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,146,000 2013-05-03 0.05 35.53
52 B01423 PRUDENTIAL BROKERAGE LTD 1,100,000 2013-07-18 0.04 35.57
53 B01514 KARL-THOMSON SECURITIES CO LTD 1,058,000 2013-08-13 0.04 35.61
54 C00018 HANG SENG BANK LTD 1,028,000 2013-07-11 0.04 35.66
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,012,000 2013-06-20 0.04 35.70
56 B01551 YUE XIU SECURITIES CO LTD 1,004,000 2013-03-28 0.04 35.74
57 B01289 SOUTH CHINA SECURITIES LTD 986,000 2013-07-12 0.04 35.78
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 950,000 2013-08-09 0.04 35.81
59 C00003 THE BANK OF EAST ASIA LTD 944,000 2013-08-05 0.04 35.85
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 940,000 2013-07-15 0.04 35.89
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 904,000 2013-07-25 0.04 35.93
62 B01901 CMB INTERNATIONAL SECURITIES LTD 738,000 2013-03-20 0.03 35.95
63 B01272 FB SECURITIES (HONG KONG) LTD 732,000 2013-05-28 0.03 35.98
64 C00012 DAH SING BANK LTD 700,000 2013-03-28 0.03 36.01
65 B01818 I-ACCESS INVESTORS LTD 678,000 2013-08-08 0.03 36.04
66 C00088 CHINA MERCHANTS BANK CO LTD 636,000 2013-06-20 0.03 36.06
67 B01184 QUAM SECURITIES LTD 632,000 2013-06-18 0.03 36.09
68 B01666 GLORY SUN SECURITIES LTD 590,000 2013-03-06 0.02 36.11
69 B01275 SANFULL SECURITIES LTD 586,000 2013-04-29 0.02 36.14
70 B01266 PRIME CDEX SECURITIES LTD 556,000 2013-03-04 0.02 36.16
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 528,000 2013-07-22 0.02 36.18
72 B01843 TELECOM KING SECURITIES LTD 518,000 2013-07-22 0.02 36.20
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 514,000 2013-04-30 0.02 36.22
74 B01481 NEW REGION SECURITIES CO LTD 500,000 2013-02-28 0.02 36.24
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 490,000 2013-06-18 0.02 36.26
76 B01743 CEPA ALLIANCE SECURITIES LTD 458,000 2013-05-15 0.02 36.28
77 B01137 CHOW SANG SANG SECURITIES LTD 452,000 2013-07-31 0.02 36.30
78 B01772 TENSANT SECURITIES LTD 426,000 2013-08-16 0.02 36.32
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 414,000 2013-03-27 0.02 36.33
80 B01407 WIN WONG SECURITIES LTD 402,000 2013-05-06 0.02 36.35
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 388,000 2013-07-31 0.02 36.36
82 B01615 KAM FAI SECURITIES CO LTD 384,000 2013-08-16 0.02 36.38
83 B01123 HING WONG SECURITIES LTD 368,000 2013-03-13 0.01 36.39
84 B01627 SDHG INTERNATIONAL SECURITIES LTD 328,000 2011-08-12 0.01 36.41
85 B01483 BULLISH SECURITIES LTD 316,000 2013-05-31 0.01 36.42
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 305,000 2013-08-06 0.01 36.43
87 B01373 CHRISTFUND SECURITIES LTD 292,000 2013-02-26 0.01 36.44
88 B01585 SINO GRADE SECURITIES LTD 278,000 2013-06-28 0.01 36.45
89 B01606 EWARTON SECURITIES LTD 276,000 2013-05-30 0.01 36.47
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 272,000 2013-02-01 0.01 36.48
91 B01356 DELTA ASIA SECURITIES LTD 264,000 2013-05-30 0.01 36.49
92 B01789 HO FUNG SHARES INVESTMENT LTD 264,000 2013-05-16 0.01 36.50
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 260,000 2013-05-08 0.01 36.51
94 B01831 NERICO BROTHERS LTD 246,000 2013-05-03 0.01 36.52
95 B01740 WIN SECURITIES LTD 244,000 2013-08-16 0.01 36.53
96 B01290 SPS SECURITIES LTD 234,000 2011-04-18 0.01 36.54
97 B01511 TAT LEE SECURITIES CO LTD 222,000 2013-03-20 0.01 36.55
98 B01700 REALINK FINANCIAL TRADE LTD 220,000 2013-08-06 0.01 36.55
99 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 208,000 2013-02-08 0.01 36.56
100 B01338 EMPEROR SECURITIES LTD 206,000 2013-06-20 0.01 36.57
101 B01298 GET NICE SECURITIES LTD 202,000 2013-03-25 0.01 36.58
102 B01669 FIRST SECURITIES (HK) LTD 200,000 2013-02-01 0.01 36.59
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 188,000 2013-04-29 0.01 36.60
104 B01662 BOKHARY SECURITIES LTD 176,000 2013-03-01 0.01 36.60
105 B01696 HANTEC SECURITIES CO LTD 172,000 2013-06-18 0.01 36.61
106 B01173 RIFA SECURITIES LTD 170,000 2013-02-05 0.01 36.62
107 B01769 ONE CHINA SECURITIES LTD 168,796 2013-04-30 0.01 36.62
108 B01677 ANUENUE SECURITIES LTD 164,000 2011-04-28 0.01 36.63
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 160,000 2013-02-06 0.01 36.64
110 B01416 VC BROKERAGE LTD 156,000 2013-02-20 0.01 36.64
111 B01809 CHINA SYSTEM SECURITIES LTD 154,000 2013-04-29 0.01 36.65
112 B01217 TAIPING SECURITIES (HK) CO LTD 152,000 2013-05-23 0.01 36.65
113 B01323 DEUTSCHE SECURITIES ASIA LTD 148,000 2013-06-17 0.01 36.66
114 B01247 KWAI HUNG SECURITIES CO LTD 148,000 2013-02-20 0.01 36.67
115 B01252 CORPORATE BROKERS LTD 144,000 2013-05-23 0.01 36.67
116 B01280 WING FAT SECURITIES LTD 144,000 2013-06-14 0.01 36.68
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 140,000 2013-07-11 0.01 36.68
118 B01212 HENYEP SECURITIES LTD 136,000 2013-02-14 0.01 36.69
119 B01922 SUN SECURITIES LTD 134,000 2013-06-17 0.01 36.69
120 B01921 GONG PING SECURITIES LTD 130,000 2013-03-06 0.01 36.70
121 B01567 PRIME SECURITIES LTD 130,000 2013-02-04 0.01 36.70
122 B01267 WINFULL SECURITIES LTD 122,000 2013-02-04 0.00 36.71
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000 2013-04-30 0.00 36.71
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 118,000 2013-07-02 0.00 36.72
125 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 2013-02-04 0.00 36.72
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 110,000 2012-03-29 0.00 36.73
127 B01438 KINGSTON SECURITIES LTD 106,000 2013-02-22 0.00 36.73
128 B01661 HERMES SECURITIES LTD 100,000 2011-04-12 0.00 36.74
129 B01340 LEHIN SECURITIES LTD 99,004 2013-03-28 0.00 36.74
130 B01264 MIB SECURITIES (HONG KONG) LTD 98,000 2013-07-19 0.00 36.74
131 B01343 CELETIO INVESTMENTS LTD 96,000 2013-02-06 0.00 36.75
132 B01230 GAOYU SECURITIES LIMITED 96,000 2013-03-05 0.00 36.75
133 B01440 HOU TAK SECURITIES LTD 96,000 2011-07-26 0.00 36.76
134 B01433 HING WAI ALLIED SECURITIES LTD 92,000 2013-03-14 0.00 36.76
135 B01607 RHB SECURITIES HONG KONG LTD 92,000 2013-05-07 0.00 36.76
136 B01765 PROMISING SECURITIES CO LTD 86,000 2013-02-28 0.00 36.77
137 B01443 YING WAH SECURITIES CO LTD 84,000 2013-05-13 0.00 36.77
138 B01425 WELLFULL SECURITIES CO LTD 80,000 2013-07-02 0.00 36.77
139 B01665 WINSOME STOCK CO LTD 80,000 2013-02-05 0.00 36.78
140 B01415 TARZAN STOCK & SHARES LTD 78,000 2012-03-26 0.00 36.78
141 B01698 LUEN SING SECURITIES LTD 76,000 2013-06-07 0.00 36.78
142 B01351 WING FUNG SECURITIES LTD 76,000 2013-07-03 0.00 36.79
143 B01473 SUNNY WORLD INVESTMENT LTD 74,000 2013-02-01 0.00 36.79
144 B01458 YICKO SECURITIES LTD 74,000 2013-05-22 0.00 36.79
145 B01724 RAMON INVESTMENT CO LTD 72,000 2013-06-05 0.00 36.79
146 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,000 2013-03-21 0.00 36.80
147 B01253 STOCKWELL SECURITIES LTD 72,000 2013-05-31 0.00 36.80
148 B01773 TOYO SECURITIES ASIA LTD 72,000 2013-06-28 0.00 36.80
149 B01570 GOLDENWAY SECURITIES CO LTD 68,000 2013-05-14 0.00 36.81
150 B01150 MTF SECURITIES LTD 68,000 2013-02-05 0.00 36.81
151 B01556 LUK FOOK SECURITIES (HK) LTD 62,000 2013-03-22 0.00 36.81
152 B01292 ALPHA SECURITIES CO LTD 60,000 2013-02-06 0.00 36.81
153 B01528 EAA SECURITIES LTD 60,000 2013-02-04 0.00 36.82
154 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2013-03-15 0.00 36.82
155 B01601 CSC SECURITIES (HK) LTD 58,000 2011-12-20 0.00 36.82
156 B01389 ZHONGRONG PT SECURITIES LTD 58,000 2013-02-25 0.00 36.82
157 B01220 WING ON CHEONG SECURITIES CO LTD 56,000 2013-06-28 0.00 36.82
158 B01460 BERICH BROKERAGE LTD 52,000 2013-02-07 0.00 36.83
159 B01857 KAISA FINANCIAL GROUP CO LTD 52,000 2013-05-30 0.00 36.83
160 B01646 TAI NING STOCK CO LTD 52,000 2011-04-28 0.00 36.83
161 B01604 WANHAI SECURITIES (HK) LTD 52,000 2013-03-15 0.00 36.83
162 B01732 WINTECH SECURITIES LTD 52,000 2013-02-01 0.00 36.84
163 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2012-03-26 0.00 36.84
164 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2013-02-01 0.00 36.84
165 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2011-07-12 0.00 36.84
166 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000 2012-03-15 0.00 36.84
167 B01445 VICTORY SECURITIES CO LTD 50,000 2013-02-05 0.00 36.85
168 B01410 WINGS SECURITIES (HK) LTD 50,000 2013-02-05 0.00 36.85
169 B01324 FUNDERSTONE SECURITIES LTD 48,000 2013-02-18 0.00 36.85
170 B01535 WING YEE SECURITIES CO LTD 48,000 2011-09-27 0.00 36.85
171 B01552 CARRIER STOCK INVESTMENT CO LTD 46,000 2013-02-18 0.00 36.85
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2013-05-30 0.00 36.85
173 B01767 NEW GALA SECURITIES CO LTD 46,000 2012-03-26 0.00 36.86
174 B01470 HUNG SING SECURITIES LTD 44,000 2013-05-31 0.00 36.86
175 B01320 LUEN FAT SECURITIES CO LTD 44,000 2013-04-11 0.00 36.86
176 B01680 SUCCESS SECURITIES LTD 44,000 2013-03-25 0.00 36.86
177 B01938 CHINA INDUSTRIAL SECURITIES 42,000 2013-05-23 0.00 36.86
178 B01780 TUNG SHUN SECURITIES LTD 42,000 2013-05-20 0.00 36.87
179 B01751 IMAGI BROKERAGE LTD 40,000 2013-06-13 0.00 36.87
180 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2013-03-25 0.00 36.87
181 B01559 WISETRADE SECURITIES LTD 40,000 2013-02-21 0.00 36.87
182 B01546 WO FUNG SECURITIES CO LTD 40,000 2013-03-20 0.00 36.87
183 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000 2013-08-07 0.00 36.87
184 B01450 DL BROKERAGE LTD 34,000 2011-05-30 0.00 36.87
185 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000 2013-05-08 0.00 36.88
186 B01564 ABCI SECURITIES CO LTD 32,000 2013-07-23 0.00 36.88
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2013-06-06 0.00 36.88
188 B01271 HANG TAI SECURITIES LTD 30,000 2013-07-08 0.00 36.88
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2011-08-31 0.00 36.88
190 B01308 M&F ASSET MANAGEMENT LTD 30,000 2013-05-13 0.00 36.88
191 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 28,000 2011-04-14 0.00 36.88
192 B01796 SOO PEI SHAO & CO LTD 28,000 2013-05-21 0.00 36.88
193 B01129 WOCOM SECURITIES LTD 28,000 2013-05-27 0.00 36.89
194 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000 2011-04-21 0.00 36.89
195 B01885 HAFOO SECURITIES LTD 26,000 2013-06-18 0.00 36.89
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2013-04-08 0.00 36.89
197 B01588 LEI SHING HONG SECURITIES LTD 26,000 2013-02-05 0.00 36.89
198 B01158 SOLID KING SECURITIES LTD 26,000 2012-03-23 0.00 36.89
199 B01853 CMBC SECURITIES CO LTD 24,000 2013-03-18 0.00 36.89
200 B01509 UNICORN SECURITIES CO LTD 24,000 2013-03-19 0.00 36.89
201 B01659 CHEER UNION SECURITIES LTD 22,000 2013-02-01 0.00 36.89
202 B01519 GOOD HARVEST SECURITIES CO LTD 22,000 2013-02-05 0.00 36.89
203 B01788 SUNRISE SECURITIES LTD 22,000 2012-03-26 0.00 36.90
204 B01569 TANG PING KONG LTD 22,000 2012-03-22 0.00 36.90
205 B01647 TRUTH SECURITIES LTD 22,000 2013-02-01 0.00 36.90
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2013-02-07 0.00 36.90
207 B01494 AUDREY CHOW SECURITIES LTD 20,000 2013-02-21 0.00 36.90
208 B01329 BLOOMYEARS LTD 20,000 2012-03-21 0.00 36.90
209 B01294 CS WEALTH SECURITIES LTD 20,000 2012-04-02 0.00 36.90
210 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-04-29 0.00 36.90
211 B01783 FREDDY CO LTD 20,000 2011-07-19 0.00 36.90
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-03-28 0.00 36.90
213 B01645 SELINA & CO LTD 20,000 2010-11-30 0.00 36.90
214 B01392 TAIFAIR SECURITIES LTD 20,000 2010-11-22 0.00 36.90
215 B01609 WILBY SECURITIES LTD 20,000 2013-02-01 0.00 36.90
216 B01577 YF SECURITIES CO LTD 20,000 2013-01-25 0.00 36.91
217 B01756 CHINA SKY SECURITIES LTD 18,000 2010-11-17 0.00 36.91
218 B01705 HENIK SECURITIES LTD 18,000 2011-06-07 0.00 36.91
219 B01650 KAM LUEN SECURITIES LTD 18,000 2011-01-25 0.00 36.91
220 B01462 MANGO FINANCIAL LTD 18,000 2011-09-16 0.00 36.91
221 B01749 TANG KEE SECURITIES LTD 18,000 2012-03-21 0.00 36.91
222 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000 2013-03-21 0.00 36.91
223 B01328 BAN HIN SECURITIES CO LTD 16,000 2011-03-02 0.00 36.91
224 B01550 HUAYU SECURITIES LTD 14,000 2013-02-15 0.00 36.91
225 B01761 KO'S BROTHER SECURITIES CO LTD 14,000 2013-04-30 0.00 36.91
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2013-07-04 0.00 36.91
227 B01213 MONEYMORE SECURITIES LTD 14,000 2013-04-02 0.00 36.91
228 B01427 TSE'S SECURITIES LTD 14,000 2013-02-06 0.00 36.91
229 B01776 AIF SECURITIES LTD 12,000 2011-09-30 0.00 36.91
230 B01434 BEEVEST SECURITIES LTD 12,000 2013-08-05 0.00 36.91
231 B01702 BLACK MARBLE SECURITIES LTD 12,000 2011-01-04 0.00 36.91
232 B01636 BUSINESS SECURITIES LTD 12,000 2013-02-07 0.00 36.92
233 B01566 K.K.M. SECURITIES LTD 12,000 2011-07-13 0.00 36.92
234 B01642 KMT SECURITIES LTD 12,000 2011-08-09 0.00 36.92
235 B01297 ONSHINE SECURITIES LTD 12,000 2011-02-14 0.00 36.92
236 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000 2012-02-27 0.00 36.92
237 B01632 WAI FAT SECURITIES LTD 12,000 2012-03-14 0.00 36.92
238 B01684 WANG ON SECURITIES LTD 12,000 2013-02-08 0.00 36.92
239 B01768 WINTONE SECURITIES LTD 12,000 2012-02-23 0.00 36.92
240 CHAN FONG WAI 10,000 2012-05-24 0.00 36.92
241 B01414 EVERHOT SECURITIES LTD 10,000 2011-04-14 0.00 36.92
242 B01227 HOORAY SECURITIES LTD 10,000 2010-11-17 0.00 36.92
243 B01868 JIMEI SECURITIES LTD 10,000 2013-08-07 0.00 36.92
244 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2011-09-30 0.00 36.92
245 B01457 MARS SECURITIES CO LTD 10,000 2011-08-09 0.00 36.92
246 B01401 MEGABASE SECURITIES LTD 10,000 2012-03-22 0.00 36.92
247 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-03-26 0.00 36.92
248 B01716 ORIENT SECURITIES LTD 10,000 2012-02-28 0.00 36.92
249 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-08-08 0.00 36.92
250 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 2012-03-07 0.00 36.92
251 B01428 HIP HING SECURITIES LTD 8,000 2010-11-17 0.00 36.92
252 B01459 IFAST SECURITIES (HK) LTD 8,000 2011-03-28 0.00 36.92
253 B01492 KAM WAH SECURITIES LTD 8,000 2012-04-30 0.00 36.92
254 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2013-02-06 0.00 36.92
255 B01625 METRO CAPITAL SECURITIES LTD 8,000 2012-04-02 0.00 36.92
256 B01376 PUBLIC SECURITIES LTD 8,000 2012-02-27 0.00 36.93
257 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2013-05-28 0.00 36.93
258 B01712 WAH SANG SECURITIES LTD 8,000 2012-02-14 0.00 36.93
259 B01790 YIELDFUL SECURITIES LTD 8,000 2011-03-02 0.00 36.93
260 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2012-01-20 0.00 36.93
261 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2013-03-21 0.00 36.93
262 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2013-02-01 0.00 36.93
263 B01463 KGI WEALTH MANAGEMENT LTD 6,000 2011-05-12 0.00 36.93
264 B01631 PLANETREE SECURITIES LTD 6,000 2010-11-17 0.00 36.93
265 B01934 SELECT INVESTMENT SERVICES LTD 6,000 2013-02-20 0.00 36.93
266 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2011-04-15 0.00 36.93
267 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2013-02-04 0.00 36.93
268 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2010-11-17 0.00 36.93
269 B01326 KING SUN SECURITIES LTD 4,000 2011-09-16 0.00 36.93
270 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2011-10-21 0.00 36.93
271 B01708 ROSA SECURITIES LTD 4,000 2013-02-14 0.00 36.93
272 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2011-08-12 0.00 36.93
273 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2011-05-18 0.00 36.93
274 B01472 SUN GROWTH SECURITIES LTD 4,000 2012-02-17 0.00 36.93
275 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2010-11-19 0.00 36.93
276 B01493 YARDLEY SECURITIES LTD 4,000 2012-10-09 0.00 36.93
277 B01671 AEVITAS SECURITIES LTD 2,000 2013-03-15 0.00 36.93
278 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2010-11-17 0.00 36.93
279 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2012-03-06 0.00 36.93
280 B01917 CHINA TIMES SECURITIES LTD 2,000 2013-07-08 0.00 36.93
281 B01859 CLC SECURITIES LTD 2,000 2013-05-10 0.00 36.93
282 B01141 FE SECURITIES LTD 2,000 2012-03-20 0.00 36.93
283 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2013-03-21 0.00 36.93
284 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2010-11-17 0.00 36.93
285 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2013-05-07 0.00 36.93
286 B01729 GRIT SECURITIES LTD 2,000 2010-11-17 0.00 36.93
287 B01387 LUEN HING SECURITIES LTD 2,000 2011-05-30 0.00 36.93
288 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2011-09-19 0.00 36.93
289 B01802 REDFORD SECURITIES LTD 2,000 2011-05-13 0.00 36.93
290 B01709 RPS INVESTMENT LTD 2,000 2012-03-22 0.00 36.93
291 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-11-17 0.00 36.93
292 B01540 UPBEST SECURITIES CO LTD 2,000 2012-03-28 0.00 36.93
293 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2012-03-22 0.00 36.93
294 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2013-01-30 0.00 36.93
295 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2013-02-06 0.00 36.93
296 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 700 2013-08-05 0.00 36.93
296 Total named holdings 921,422,500 36.93
68 Unnamed Investor Partipants 1,314,000 0.05
364 Total in CCASS 922,736,500 36.98
Securities not in CCASS 1,572,263,500 63.02
Issued securities 2,495,000,000 2013-07-31 100.00

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