EMINENCE ENTERPRISE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
Show former holders

CCASS holdings on 2013-08-19

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Summary

Type of holder Holding Stake
%
Custodians 278,756,802 16.92
Brokers 530,479,453 32.19
Other intermediaries 132 0.00
Intermediaries 809,236,387 49.11
Named investors 0 0.00
Unnamed investors 6,625,495 0.40
Total in CCASS 815,861,882 49.51
Securities not in CCASS 831,904,118 50.49
Issued securities 1,647,766,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 67,384,892 2013-08-19 4.09 4.09
2 C00033 BANK OF CHINA (HONG KONG) LTD 57,975,465 2013-08-19 3.52 7.61
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,562,878 2013-08-19 3.19 10.80
4 B01633 ENLIGHTEN SECURITIES LTD 44,207,834 2013-08-19 2.68 13.48
5 B01438 KINGSTON SECURITIES LTD 41,124,017 2013-08-19 2.50 15.98
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,657,699 2013-08-19 2.41 18.38
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 31,318,040 2013-06-24 1.90 20.28
8 C00041 OCBC BANK (HONG KONG) LTD 25,075,281 2013-07-18 1.52 21.81
9 C00037 SHANGHAI COMMERCIAL BANK LTD 24,551,839 2013-08-15 1.49 23.30
10 B01433 HING WAI ALLIED SECURITIES LTD 19,084,078 2013-08-01 1.16 24.45
11 B01284 HANG SENG SECURITIES LTD 16,249,554 2013-08-19 0.99 25.44
12 B01150 MTF SECURITIES LTD 16,183,733 2013-06-24 0.98 26.42
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,100,000 2013-07-09 0.98 27.40
14 B01584 CHIEF SECURITIES LTD 15,186,042 2013-08-19 0.92 28.32
15 C00093 BNP PARIBAS 14,030,000 2013-08-09 0.85 29.17
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,825,787 2013-08-19 0.78 29.95
17 B01130 BOCI SECURITIES LTD 12,225,395 2013-08-15 0.74 30.69
18 B01275 SANFULL SECURITIES LTD 11,641,368 2013-08-19 0.71 31.40
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,849,725 2013-08-15 0.66 32.06
20 B01875 GUODU SECURITIES (HONG KONG) LTD 9,660,000 2013-07-19 0.59 32.64
21 B01300 OCBC SECURITIES (HONG KONG) LTD 9,000,005 2013-07-26 0.55 33.19
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,883,305 2013-08-19 0.54 33.73
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,868,408 2013-08-13 0.48 34.21
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,601,978 2013-08-19 0.46 34.67
25 B01183 CHONG HING SECURITIES LTD 7,560,032 2013-08-12 0.46 35.13
26 B01298 GET NICE SECURITIES LTD 6,960,330 2013-08-19 0.42 35.55
27 B01957 PINESTONE SECURITIES LTD 6,816,264 2013-08-19 0.41 35.96
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,645,611 2013-08-15 0.40 36.37
29 B01118 EAST ASIA SECURITIES CO LTD 5,716,677 2013-08-19 0.35 36.71
30 B01762 DBS VICKERS (HONG KONG) LTD 5,656,017 2013-08-09 0.34 37.06
31 C00048 CHIYU BANKING CORPORATION LTD 5,532,229 2013-08-01 0.34 37.39
32 B01673 FULBRIGHT SECURITIES LTD 5,470,980 2013-08-19 0.33 37.72
33 B01353 UOB KAY HIAN (HONG KONG) LTD 5,440,997 2013-08-12 0.33 38.05
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,302,409 2013-08-12 0.32 38.38
35 B01727 ICBC (ASIA) SECURITIES LTD 5,061,656 2013-08-12 0.31 38.68
36 B01445 VICTORY SECURITIES CO LTD 5,000,000 2013-08-19 0.30 38.99
37 B01610 KGI ASIA LTD 4,982,255 2013-08-07 0.30 39.29
38 B01559 WISETRADE SECURITIES LTD 4,900,200 2013-07-26 0.30 39.59
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,880,953 2013-08-16 0.30 39.88
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,301,419 2013-08-16 0.26 40.14
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,291,817 2013-08-07 0.26 40.40
42 B01695 DAH SING SECURITIES LTD 4,173,220 2013-08-19 0.25 40.66
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,160,622 2013-08-19 0.25 40.91
44 B01700 REALINK FINANCIAL TRADE LTD 4,151,300 2013-07-26 0.25 41.16
45 B01511 TAT LEE SECURITIES CO LTD 4,136,224 2013-07-26 0.25 41.41
46 B01556 LUK FOOK SECURITIES (HK) LTD 3,990,853 2013-08-16 0.24 41.66
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,953,468 2013-08-15 0.24 41.90
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,918,000 2013-08-15 0.24 42.13
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,742,271 2013-08-13 0.23 42.36
50 B01921 GONG PING SECURITIES LTD 3,595,000 2013-08-19 0.22 42.58
51 B01444 YUEXING SECURITIES COMPANY LTD 3,548,000 2013-08-19 0.22 42.79
52 B01492 KAM WAH SECURITIES LTD 3,480,035 2013-06-24 0.21 43.00
53 B01818 I-ACCESS INVESTORS LTD 3,328,825 2013-08-19 0.20 43.21
54 B01514 KARL-THOMSON SECURITIES CO LTD 3,140,202 2013-08-19 0.19 43.40
55 B01525 KEE CHEONG SECURITIES CO LTD 3,128,346 2013-08-19 0.19 43.59
56 B01857 KAISA FINANCIAL GROUP CO LTD 3,080,000 2013-08-19 0.19 43.77
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,079,817 2013-08-19 0.19 43.96
58 B01184 QUAM SECURITIES LTD 2,805,630 2013-08-07 0.17 44.13
59 B01540 UPBEST SECURITIES CO LTD 2,743,808 2013-08-12 0.17 44.30
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,686,600 2013-08-19 0.16 44.46
61 B01843 TELECOM KING SECURITIES LTD 2,592,595 2013-08-19 0.16 44.62
62 B01696 HANTEC SECURITIES CO LTD 2,580,734 2013-08-19 0.16 44.77
63 B01356 DELTA ASIA SECURITIES LTD 2,524,316 2013-08-16 0.15 44.93
64 B01217 TAIPING SECURITIES (HK) CO LTD 2,417,064 2013-06-24 0.15 45.07
65 B01376 PUBLIC SECURITIES LTD 2,400,002 2013-06-24 0.15 45.22
66 B01351 WING FUNG SECURITIES LTD 2,252,007 2013-08-19 0.14 45.36
67 B01469 KAISER SECURITIES LTD 2,191,406 2013-08-08 0.13 45.49
68 B01776 AIF SECURITIES LTD 2,184,000 2013-06-24 0.13 45.62
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,106,188 2013-08-09 0.13 45.75
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,100,000 2013-08-16 0.13 45.88
71 B01324 FUNDERSTONE SECURITIES LTD 1,988,905 2013-06-24 0.12 46.00
72 B01272 FB SECURITIES (HONG KONG) LTD 1,964,319 2013-08-15 0.12 46.12
73 B01119 CELESTIAL SECURITIES LTD 1,898,787 2013-08-16 0.12 46.23
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,860,055 2013-08-19 0.11 46.35
75 B01761 KO'S BROTHER SECURITIES CO LTD 1,755,213 2013-06-24 0.11 46.45
76 B01709 RPS INVESTMENT LTD 1,747,489 2013-06-24 0.11 46.56
77 B01340 LEHIN SECURITIES LTD 1,720,447 2013-08-16 0.10 46.66
78 B01137 CHOW SANG SANG SECURITIES LTD 1,720,373 2013-08-05 0.10 46.77
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,720,040 2013-07-30 0.10 46.87
80 C00028 NANYANG COMMERCIAL BANK LTD 1,629,415 2013-07-26 0.10 46.97
81 B01765 PROMISING SECURITIES CO LTD 1,628,239 2013-06-25 0.10 47.07
82 B01788 SUNRISE SECURITIES LTD 1,580,006 2013-06-24 0.10 47.17
83 B01712 WAH SANG SECURITIES LTD 1,496,007 2013-08-12 0.09 47.26
84 B01780 TUNG SHUN SECURITIES LTD 1,440,087 2013-06-24 0.09 47.34
85 C00003 THE BANK OF EAST ASIA LTD 1,380,264 2013-06-24 0.08 47.43
86 B01920 TIANDA SECURITIES LTD 1,302,358 2013-08-16 0.08 47.51
87 B01220 WING ON CHEONG SECURITIES CO LTD 1,200,032 2013-06-24 0.07 47.58
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,150,159 2013-08-05 0.07 47.65
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,053,905 2013-08-07 0.06 47.71
90 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,015,899 2013-07-31 0.06 47.77
91 B01853 CMBC SECURITIES CO LTD 1,008,926 2013-08-19 0.06 47.84
92 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,005,400 2013-08-16 0.06 47.90
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000 2013-08-07 0.06 47.96
94 C00015 DBS BANK (HONG KONG) LTD 983,673 2013-08-02 0.06 48.02
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 904,538 2013-08-15 0.05 48.07
96 B01740 WIN SECURITIES LTD 860,959 2013-06-24 0.05 48.12
97 B01434 BEEVEST SECURITIES LTD 848,000 2013-08-09 0.05 48.18
98 C00010 CITIBANK N.A. 797,655 2013-08-07 0.05 48.22
99 B01450 DL BROKERAGE LTD 735,042 2013-07-29 0.04 48.27
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700,070 2013-08-05 0.04 48.31
101 B01585 SINO GRADE SECURITIES LTD 660,235 2013-08-13 0.04 48.35
102 B01785 PARTNERS CAPITAL SECURITIES LTD 600,010 2013-06-25 0.04 48.39
103 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 600,000 2013-06-24 0.04 48.42
104 B01423 PRUDENTIAL BROKERAGE LTD 581,352 2013-08-12 0.04 48.46
105 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 544,097 2013-06-24 0.03 48.49
106 C00088 CHINA MERCHANTS BANK CO LTD 521,000 2013-08-19 0.03 48.52
107 B01698 LUEN SING SECURITIES LTD 520,065 2013-08-02 0.03 48.56
108 B01427 TSE'S SECURITIES LTD 500,068 2013-08-12 0.03 48.59
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 492,000 2013-06-04 0.03 48.62
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 460,035 2013-07-26 0.03 48.64
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 420,000 2013-07-25 0.03 48.67
112 B01802 REDFORD SECURITIES LTD 401,400 2013-06-24 0.02 48.69
113 B01289 SOUTH CHINA SECURITIES LTD 400,175 2013-08-05 0.02 48.72
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400,000 2013-06-24 0.02 48.74
115 B01383 RICH PLEASURE SECURITIES LTD 400,000 2013-06-24 0.02 48.77
116 C00018 HANG SENG BANK LTD 365,030 2013-05-15 0.02 48.79
117 B01329 BLOOMYEARS LTD 320,000 2013-06-24 0.02 48.81
118 B01917 CHINA TIMES SECURITIES LTD 304,300 2013-08-19 0.02 48.83
119 B01259 FAIR EAGLE SECURITIES CO LTD 300,012 2013-08-19 0.02 48.84
120 B01258 CHINA POINT STOCK BROKERS LTD 270,017 2013-06-24 0.02 48.86
121 B01679 TAI FUNG SECURITIES LTD 242,206 2013-08-06 0.01 48.88
122 B01489 GRAND CARTEL SECURITIES CO LTD 240,000 2013-06-24 0.01 48.89
123 B01373 CHRISTFUND SECURITIES LTD 228,332 2013-06-24 0.01 48.90
124 B01743 CEPA ALLIANCE SECURITIES LTD 228,000 2013-06-24 0.01 48.92
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 220,133 2013-07-24 0.01 48.93
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220,000 2013-08-15 0.01 48.94
127 B01439 TAI TAK SECURITIES (ASIA) LTD 200,066 2013-08-16 0.01 48.96
128 B01708 ROSA SECURITIES LTD 200,002 2013-06-24 0.01 48.97
129 B01666 GLORY SUN SECURITIES LTD 200,000 2013-07-02 0.01 48.98
130 B01543 KWONG FAT HONG (SECURITIES) LTD 180,012 2013-08-02 0.01 48.99
131 B01246 ROCTEC SECURITIES CO LTD 160,000 2013-06-24 0.01 49.00
132 B01659 CHEER UNION SECURITIES LTD 156,646 2013-06-24 0.01 49.01
133 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,935 2012-12-28 0.01 49.02
134 B01264 MIB SECURITIES (HONG KONG) LTD 140,010 2013-08-01 0.01 49.03
135 B01901 CMB INTERNATIONAL SECURITIES LTD 128,049 2013-07-26 0.01 49.04
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 104,152 2013-06-24 0.01 49.04
137 B01252 CORPORATE BROKERS LTD 100,244 2013-06-10 0.01 49.05
138 B01940 SOFI SECURITIES (HONG KONG) LTD 100,081 2013-06-06 0.01 49.06
139 B01247 KWAI HUNG SECURITIES CO LTD 100,002 2013-06-18 0.01 49.06
140 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2013-07-26 0.01 49.07
141 B01253 STOCKWELL SECURITIES LTD 100,000 2013-07-08 0.01 49.07
142 B01338 EMPEROR SECURITIES LTD 98,287 2013-05-21 0.01 49.08
143 B01665 WINSOME STOCK CO LTD 67,966 2013-01-16 0.00 49.08
144 B01425 WELLFULL SECURITIES CO LTD 58,169 2013-04-24 0.00 49.09
145 B01472 SUN GROWTH SECURITIES LTD 48,032 2013-06-24 0.00 49.09
146 B01320 LUEN FAT SECURITIES CO LTD 40,558 2013-08-16 0.00 49.09
147 B01631 PLANETREE SECURITIES LTD 40,336 2013-06-24 0.00 49.09
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 2013-06-06 0.00 49.10
149 B01443 YING WAH SECURITIES CO LTD 30,360 2013-06-24 0.00 49.10
150 B01716 ORIENT SECURITIES LTD 29,500 2012-12-28 0.00 49.10
151 B01209 MASON SECURITIES LTD 21,178 2013-06-19 0.00 49.10
152 B01918 REALORD ASIA PACIFIC SECURITIES LTD 21,000 2013-08-19 0.00 49.10
153 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,129 2012-12-28 0.00 49.10
154 B01789 HO FUNG SHARES INVESTMENT LTD 13,029 2013-07-31 0.00 49.11
155 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,858 2013-08-09 0.00 49.11
156 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,701 2013-03-25 0.00 49.11
157 B01660 GRANSING SECURITIES CO., LIMITED 10,012 2013-01-15 0.00 49.11
158 B01389 ZHONGRONG PT SECURITIES LTD 7,479 2013-07-29 0.00 49.11
159 B01328 BAN HIN SECURITIES CO LTD 7,017 2013-05-23 0.00 49.11
160 B01769 ONE CHINA SECURITIES LTD 5,390 2013-08-16 0.00 49.11
161 B01271 HANG TAI SECURITIES LTD 5,001 2013-04-03 0.00 49.11
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,001 2013-08-15 0.00 49.11
163 C00074 DEUTSCHE BANK AG 4,102 2013-06-27 0.00 49.11
164 B01885 HAFOO SECURITIES LTD 4,000 2013-08-13 0.00 49.11
165 B01686 FIRST SHANGHAI SECURITIES LTD 3,964 2012-12-28 0.00 49.11
166 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,903 2012-12-28 0.00 49.11
167 B01343 CELETIO INVESTMENTS LTD 2,870 2013-06-24 0.00 49.11
168 B01547 KWOK HING SECURITIES LTD 2,027 2012-12-28 0.00 49.11
169 B01886 CNI SECURITIES GROUP LTD 2,000 2012-12-28 0.00 49.11
170 B01213 MONEYMORE SECURITIES LTD 1,510 2012-12-28 0.00 49.11
171 B01661 HERMES SECURITIES LTD 1,500 2012-12-28 0.00 49.11
172 B01267 WINFULL SECURITIES LTD 1,173 2012-12-28 0.00 49.11
173 B01277 BRADBURY SECURITIES LTD 870 2012-12-28 0.00 49.11
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 737 2013-08-19 0.00 49.11
175 B01455 NATIONAL RESOURCES SECURITIES LTD 440 2012-12-28 0.00 49.11
176 B01509 UNICORN SECURITIES CO LTD 393 2012-12-28 0.00 49.11
177 B01230 GAOYU SECURITIES LIMITED 330 2012-12-28 0.00 49.11
178 B01166 KING FOOK SECURITIES CO LTD 321 2013-07-18 0.00 49.11
179 B01524 GOLDEN HILL INVESTMENT CO LTD 291 2013-04-11 0.00 49.11
180 B01483 BULLISH SECURITIES LTD 282 2012-12-28 0.00 49.11
181 B01564 ABCI SECURITIES CO LTD 227 2013-06-06 0.00 49.11
182 B01414 EVERHOT SECURITIES LTD 213 2012-12-28 0.00 49.11
183 B01662 BOKHARY SECURITIES LTD 210 2012-12-28 0.00 49.11
184 B01294 CS WEALTH SECURITIES LTD 200 2012-12-28 0.00 49.11
185 B01796 SOO PEI SHAO & CO LTD 200 2013-07-31 0.00 49.11
186 B01546 WO FUNG SECURITIES CO LTD 180 2013-05-29 0.00 49.11
187 B01831 NERICO BROTHERS LTD 155 2013-08-09 0.00 49.11
188 B01535 WING YEE SECURITIES CO LTD 155 2012-12-28 0.00 49.11
189 B01632 WAI FAT SECURITIES LTD 134 2012-12-28 0.00 49.11
190 HONG KONG SECURITIES CLEARING CO. LTD. 132 2011-11-11 0.00 49.11
191 B01827 IBTS ASIA (HK) LTD 112 2012-12-28 0.00 49.11
192 B01773 TOYO SECURITIES ASIA LTD 104 2012-12-28 0.00 49.11
193 B01813 CCB INTERNATIONAL SECURITIES LTD 86 2012-12-28 0.00 49.11
194 B01460 BERICH BROKERAGE LTD 82 2013-06-07 0.00 49.11
195 B01308 M&F ASSET MANAGEMENT LTD 82 2012-12-28 0.00 49.11
196 B01280 WING FAT SECURITIES LTD 71 2013-07-30 0.00 49.11
197 B01212 HENYEP SECURITIES LTD 70 2013-01-17 0.00 49.11
198 B01664 ROOFER SECURITIES LTD 70 2012-12-28 0.00 49.11
199 C00100 JPMORGAN CHASE BANK, NATIONAL 69 2013-01-02 0.00 49.11
200 B01721 HUA NAN SECURITIES (HK) LTD 60 2012-12-28 0.00 49.11
201 B01387 LUEN HING SECURITIES LTD 60 2012-12-28 0.00 49.11
202 B01415 TARZAN STOCK & SHARES LTD 60 2013-07-31 0.00 49.11
203 B01607 RHB SECURITIES HONG KONG LTD 58 2013-07-10 0.00 49.11
204 B01684 WANG ON SECURITIES LTD 58 2012-12-28 0.00 49.11
205 B01717 GOLDIN EQUITIES LTD 56 2012-12-28 0.00 49.11
206 B01470 HUNG SING SECURITIES LTD 55 2012-12-28 0.00 49.11
207 B01575 MASTER TRADEMORE SECURITIES LTD 54 2012-12-28 0.00 49.11
208 B01416 VC BROKERAGE LTD 53 2013-02-27 0.00 49.11
209 B01260 LAMTEX SECURITIES LTD 52 2012-12-28 0.00 49.11
210 B01672 WORLDWIDE BROKERAGE LTD 50 2012-12-28 0.00 49.11
211 B01497 SINOPAC SECURITIES (ASIA) LTD 49 2012-12-28 0.00 49.11
212 B01608 OPEN SECURITIES LTD 47 2013-06-18 0.00 49.11
213 B01290 SPS SECURITIES LTD 47 2012-12-28 0.00 49.11
214 B01494 AUDREY CHOW SECURITIES LTD 41 2013-07-18 0.00 49.11
215 B01123 HING WONG SECURITIES LTD 40 2012-12-28 0.00 49.11
216 B01158 SOLID KING SECURITIES LTD 39 2012-12-28 0.00 49.11
217 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38 2012-12-28 0.00 49.11
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 30 2013-02-14 0.00 49.11
219 B01407 WIN WONG SECURITIES LTD 30 2013-02-01 0.00 49.11
220 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28 2013-08-05 0.00 49.11
221 B01636 BUSINESS SECURITIES LTD 27 2012-12-28 0.00 49.11
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27 2012-12-28 0.00 49.11
223 B01552 CARRIER STOCK INVESTMENT CO LTD 26 2012-12-28 0.00 49.11
224 B01523 EVER-LONG SECURITIES CO LTD 26 2012-12-28 0.00 49.11
225 B01751 IMAGI BROKERAGE LTD 26 2012-12-28 0.00 49.11
226 B01722 CTW SECURITIES LTD 23 2012-12-28 0.00 49.11
227 B01869 SYNERWEALTH FINANCIAL LTD 20 2012-12-28 0.00 49.11
228 B01726 C.P. SECURITIES INTERNATIONAL LTD 16 2012-12-28 0.00 49.11
229 B01814 WELL LINK SECURITIES LTD 15 2012-12-28 0.00 49.11
230 B01577 YF SECURITIES CO LTD 15 2012-12-28 0.00 49.11
231 B01551 YUE XIU SECURITIES CO LTD 15 2013-08-07 0.00 49.11
232 B01501 GOLDRIDE SECURITIES LTD 13 2012-12-28 0.00 49.11
233 B01462 MANGO FINANCIAL LTD 13 2012-12-28 0.00 49.11
234 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12 2012-12-28 0.00 49.11
235 B01685 ARK SECURITIES (HONG KONG) LTD 11 2013-06-07 0.00 49.11
236 B01705 HENIK SECURITIES LTD 11 2012-12-28 0.00 49.11
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10 2013-06-27 0.00 49.11
238 B01725 GT CAPITAL LTD 10 2012-12-28 0.00 49.11
239 B01550 HUAYU SECURITIES LTD 10 2012-12-28 0.00 49.11
240 B01615 KAM FAI SECURITIES CO LTD 10 2013-08-07 0.00 49.11
241 B01597 TIMES SECURITIES CO LTD 10 2012-12-28 0.00 49.11
242 B01768 WINTONE SECURITIES LTD 10 2012-12-28 0.00 49.11
243 B01646 TAI NING STOCK CO LTD 9 2012-12-28 0.00 49.11
244 B01521 CHAN NGOK MING SECURITIES LTD 8 2012-12-28 0.00 49.11
245 B01674 HONGKONG BAY SECURITIES LTD 7 2012-12-28 0.00 49.11
246 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7 2012-12-28 0.00 49.11
247 B01731 SHUN HENG SECURITIES LTD 7 2013-01-15 0.00 49.11
248 B01609 WILBY SECURITIES LTD 7 2012-12-28 0.00 49.11
249 B01809 CHINA SYSTEM SECURITIES LTD 6 2013-07-09 0.00 49.11
250 B01724 RAMON INVESTMENT CO LTD 6 2012-12-28 0.00 49.11
251 B01579 APRICOT CAPITAL (HONG KONG) LTD 5 2012-12-28 0.00 49.11
252 B01346 CHINA PACIFIC SECURITIES LTD 5 2013-05-06 0.00 49.11
253 B01457 MARS SECURITIES CO LTD 5 2013-06-27 0.00 49.11
254 B01297 ONSHINE SECURITIES LTD 5 2012-12-28 0.00 49.11
255 B01266 PRIME CDEX SECURITIES LTD 5 2012-12-28 0.00 49.11
256 B01904 VALUABLE CAPITAL LTD 5 2012-12-28 0.00 49.11
257 B01372 FIRST WORLDSEC SECURITIES LTD 4 2012-12-28 0.00 49.11
258 B01734 KCG SECURITIES ASIA LTD 4 2012-12-28 0.00 49.11
259 B01601 CSC SECURITIES (HK) LTD 3 2013-01-03 0.00 49.11
260 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3 2012-12-28 0.00 49.11
261 B01567 PRIME SECURITIES LTD 3 2012-12-28 0.00 49.11
262 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3 2012-12-28 0.00 49.11
263 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2 2012-12-28 0.00 49.11
264 B01767 NEW GALA SECURITIES CO LTD 2 2012-12-28 0.00 49.11
265 B01481 NEW REGION SECURITIES CO LTD 2 2012-12-28 0.00 49.11
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 2 2013-03-14 0.00 49.11
267 B01741 SINOMAX SECURITIES LTD 2 2013-04-02 0.00 49.11
268 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2 2012-12-28 0.00 49.11
269 B01569 TANG PING KONG LTD 2 2012-12-28 0.00 49.11
270 B01129 WOCOM SECURITIES LTD 2 2013-06-11 0.00 49.11
271 B01528 EAA SECURITIES LTD 1 2012-12-28 0.00 49.11
272 B01200 GREAT HONEST INVESTMENT CO LTD 1 2012-12-28 0.00 49.11
273 B01604 WANHAI SECURITIES (HK) LTD 1 2012-12-28 0.00 49.11
274 B01732 WINTECH SECURITIES LTD 1 2013-07-26 0.00 49.11
275 B01493 YARDLEY SECURITIES LTD 1 2013-02-25 0.00 49.11
275 Total named holdings 809,236,387 49.11
21 Unnamed Investor Partipants 6,625,495 0.40
296 Total in CCASS 815,861,882 49.51
Securities not in CCASS 831,904,118 50.49
Issued securities 1,647,766,000 2013-07-31 100.00

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