New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
Stock code:
Show former holders

CCASS holdings on 2013-10-07

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Summary

Type of holder Holding Stake
%
Custodians 419,885,233 24.90
Brokers 42,888,441 2.54
Other intermediaries 0 0.00
Intermediaries 462,773,674 27.45
Named investors 0 0.00
Unnamed investors 393,606 0.02
Total in CCASS 463,167,280 27.47
Securities not in CCASS 1,222,977,720 72.53
Issued securities 1,686,145,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 291,166,734 2013-10-07 17.27 17.27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,796,990 2013-10-07 2.24 19.51
3 C00100 JPMORGAN CHASE BANK, NATIONAL 37,140,262 2013-10-07 2.20 21.71
4 C00010 CITIBANK N.A. 26,474,263 2013-10-07 1.57 23.28
5 B01224 MERRILL LYNCH FAR EAST LTD 8,824,219 2013-10-07 0.52 23.81
6 C00074 DEUTSCHE BANK AG 8,814,150 2013-10-07 0.52 24.33
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,760,969 2013-10-07 0.34 24.67
8 C00093 BNP PARIBAS 3,732,302 2013-06-21 0.22 24.89
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,395,052 2013-10-07 0.20 25.09
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,392,229 2013-10-04 0.20 25.29
11 C00016 DBS BANK LTD 2,617,449 2013-10-07 0.16 25.45
12 B01284 HANG SENG SECURITIES LTD 2,512,697 2013-10-07 0.15 25.60
13 B01326 KING SUN SECURITIES LTD 2,137,000 2013-06-28 0.13 25.73
14 B01762 DBS VICKERS (HONG KONG) LTD 1,778,730 2013-10-07 0.11 25.83
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,653,246 2013-07-12 0.10 25.93
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,512,090 2013-10-07 0.09 26.02
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,438,557 2013-10-07 0.09 26.10
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,251,025 2013-10-07 0.07 26.18
19 B01130 BOCI SECURITIES LTD 1,110,439 2013-10-07 0.07 26.24
20 C00018 HANG SENG BANK LTD 1,048,462 2013-09-24 0.06 26.31
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,002,000 2013-10-04 0.06 26.37
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 970,089 2013-10-03 0.06 26.42
23 B01353 UOB KAY HIAN (HONG KONG) LTD 853,290 2013-10-02 0.05 26.47
24 C00028 NANYANG COMMERCIAL BANK LTD 774,087 2013-10-07 0.05 26.52
25 C00037 SHANGHAI COMMERCIAL BANK LTD 678,097 2013-10-07 0.04 26.56
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 675,691 2013-10-02 0.04 26.60
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 574,000 2013-10-07 0.03 26.63
28 B01118 EAST ASIA SECURITIES CO LTD 558,799 2013-10-07 0.03 26.67
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 549,000 2013-10-07 0.03 26.70
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 532,741 2013-10-07 0.03 26.73
31 B01272 FB SECURITIES (HONG KONG) LTD 501,482 2013-10-07 0.03 26.76
32 B01607 RHB SECURITIES HONG KONG LTD 456,000 2013-08-01 0.03 26.79
33 C00015 DBS BANK (HONG KONG) LTD 436,275 2013-10-07 0.03 26.81
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 421,023 2013-10-07 0.02 26.84
35 B01264 MIB SECURITIES (HONG KONG) LTD 417,098 2013-08-30 0.02 26.86
36 B01497 SINOPAC SECURITIES (ASIA) LTD 388,006 2013-08-19 0.02 26.89
37 B01610 KGI ASIA LTD 382,521 2013-10-02 0.02 26.91
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 372,776 2013-10-02 0.02 26.93
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 357,000 2013-10-07 0.02 26.95
40 B01606 EWARTON SECURITIES LTD 342,000 2013-10-07 0.02 26.97
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 336,582 2013-10-07 0.02 26.99
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 329,000 2013-10-07 0.02 27.01
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 310,362 2013-09-30 0.02 27.03
44 C00041 OCBC BANK (HONG KONG) LTD 288,595 2013-10-03 0.02 27.05
45 B01209 MASON SECURITIES LTD 282,617 2013-10-07 0.02 27.06
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 270,000 2013-10-04 0.02 27.08
47 B01584 CHIEF SECURITIES LTD 269,026 2013-10-07 0.02 27.10
48 C00003 THE BANK OF EAST ASIA LTD 261,985 2013-05-08 0.02 27.11
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 253,000 2013-10-02 0.02 27.13
50 B01183 CHONG HING SECURITIES LTD 252,225 2013-10-07 0.01 27.14
51 B01727 ICBC (ASIA) SECURITIES LTD 251,076 2013-09-30 0.01 27.16
52 B01161 UBS SECURITIES HONG KONG LTD 215,705 2013-10-07 0.01 27.17
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 209,000 2013-10-07 0.01 27.18
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 176,000 2013-10-02 0.01 27.19
55 B01695 DAH SING SECURITIES LTD 171,000 2013-10-07 0.01 27.20
56 B01289 SOUTH CHINA SECURITIES LTD 166,031 2013-10-03 0.01 27.21
57 C00048 CHIYU BANKING CORPORATION LTD 162,925 2013-10-04 0.01 27.22
58 C00091 BANK OF SINGAPORE LTD 161,110 2013-09-24 0.01 27.23
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,000 2013-09-24 0.01 27.24
60 B01119 CELESTIAL SECURITIES LTD 142,252 2013-10-04 0.01 27.25
61 B01773 TOYO SECURITIES ASIA LTD 137,000 2013-08-12 0.01 27.26
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 135,490 2013-04-26 0.01 27.26
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 117,000 2013-10-07 0.01 27.27
64 C00097 ABN AMRO BANK N.V. 94,000 2013-07-03 0.01 27.28
65 B01740 WIN SECURITIES LTD 93,005 2013-10-07 0.01 27.28
66 B01630 ANLI SECURITIES LTD 93,000 2013-10-07 0.01 27.29
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 89,000 2013-10-02 0.01 27.29
68 B01137 CHOW SANG SANG SECURITIES LTD 87,237 2013-10-03 0.01 27.30
69 B01423 PRUDENTIAL BROKERAGE LTD 86,000 2013-04-25 0.01 27.30
70 B01138 CLSA LTD 85,390 2012-12-10 0.01 27.31
71 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 2013-07-19 0.00 27.31
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000 2013-10-07 0.00 27.32
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 77,000 2013-09-30 0.00 27.32
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,920 2012-06-22 0.00 27.33
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,099 2013-10-02 0.00 27.33
76 B01438 KINGSTON SECURITIES LTD 52,000 2013-02-04 0.00 27.33
77 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,000 2012-03-15 0.00 27.34
78 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2013-09-30 0.00 27.34
79 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2013-10-02 0.00 27.34
80 B01351 WING FUNG SECURITIES LTD 48,000 2013-09-24 0.00 27.35
81 B01385 FAIRWIN BROKING LTD 47,000 2013-09-13 0.00 27.35
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000 2013-09-18 0.00 27.35
83 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 46,000 2013-09-16 0.00 27.35
84 B01818 I-ACCESS INVESTORS LTD 43,000 2013-10-02 0.00 27.36
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,000 2013-07-11 0.00 27.36
86 B01217 TAIPING SECURITIES (HK) CO LTD 41,411 2013-10-07 0.00 27.36
87 B01320 LUEN FAT SECURITIES CO LTD 36,000 2013-07-19 0.00 27.36
88 B01373 CHRISTFUND SECURITIES LTD 34,439 2013-09-17 0.00 27.37
89 B01323 DEUTSCHE SECURITIES ASIA LTD 34,000 2013-10-07 0.00 27.37
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000 2013-10-07 0.00 27.37
91 B01673 FULBRIGHT SECURITIES LTD 33,541 2013-10-07 0.00 27.37
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2013-06-06 0.00 27.37
93 B01407 WIN WONG SECURITIES LTD 32,000 2013-02-04 0.00 27.38
94 B01780 TUNG SHUN SECURITIES LTD 27,000 2013-05-30 0.00 27.38
95 B01843 TELECOM KING SECURITIES LTD 26,000 2013-10-07 0.00 27.38
96 B01776 AIF SECURITIES LTD 25,000 2013-05-31 0.00 27.38
97 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2013-04-22 0.00 27.38
98 B01252 CORPORATE BROKERS LTD 23,000 2013-05-06 0.00 27.38
99 B01275 SANFULL SECURITIES LTD 22,561 2013-05-16 0.00 27.38
100 B01158 SOLID KING SECURITIES LTD 22,331 2010-03-12 0.00 27.39
101 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2011-09-26 0.00 27.39
102 B01460 BERICH BROKERAGE LTD 21,000 2013-08-27 0.00 27.39
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 21,000 2013-07-04 0.00 27.39
104 B01700 REALINK FINANCIAL TRADE LTD 21,000 2013-04-30 0.00 27.39
105 B01416 VC BROKERAGE LTD 19,688 2013-04-19 0.00 27.39
106 B01720 NORMAN KONG SECURITIES CO LTD 18,900 2013-06-10 0.00 27.39
107 B01271 HANG TAI SECURITIES LTD 18,011 2013-06-24 0.00 27.39
108 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2013-08-06 0.00 27.39
109 B01425 WELLFULL SECURITIES CO LTD 17,348 2011-12-28 0.00 27.40
110 B01212 HENYEP SECURITIES LTD 17,000 2013-04-19 0.00 27.40
111 B01698 LUEN SING SECURITIES LTD 17,000 2012-10-16 0.00 27.40
112 B01473 SUNNY WORLD INVESTMENT LTD 17,000 2013-10-07 0.00 27.40
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,180 2012-05-07 0.00 27.40
114 B01636 BUSINESS SECURITIES LTD 15,000 2011-03-03 0.00 27.40
115 C00088 CHINA MERCHANTS BANK CO LTD 15,000 2013-09-23 0.00 27.40
116 B01601 CSC SECURITIES (HK) LTD 15,000 2013-09-11 0.00 27.40
117 B01184 QUAM SECURITIES LTD 15,000 2013-10-04 0.00 27.40
118 B01800 SUN CAPITAL SECURITIES LTD 14,005 2007-10-30 0.00 27.40
119 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2013-04-18 0.00 27.40
120 B01664 ROOFER SECURITIES LTD 14,000 2013-08-12 0.00 27.41
121 B01324 FUNDERSTONE SECURITIES LTD 13,000 2013-04-05 0.00 27.41
122 B01123 HING WONG SECURITIES LTD 13,000 2013-04-15 0.00 27.41
123 B01129 WOCOM SECURITIES LTD 13,000 2013-01-30 0.00 27.41
124 B01492 KAM WAH SECURITIES LTD 12,148 2010-12-17 0.00 27.41
125 B01941 CENTALINE SECURITIES LTD 12,000 2013-10-07 0.00 27.41
126 B01338 EMPEROR SECURITIES LTD 12,000 2013-05-16 0.00 27.41
127 B01650 KAM LUEN SECURITIES LTD 12,000 2013-08-01 0.00 27.41
128 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2012-03-01 0.00 27.41
129 B01665 WINSOME STOCK CO LTD 12,000 2013-03-28 0.00 27.41
130 B01789 HO FUNG SHARES INVESTMENT LTD 11,037 2013-08-08 0.00 27.41
131 B01230 GAOYU SECURITIES LIMITED 11,000 2011-10-13 0.00 27.41
132 B01308 M&F ASSET MANAGEMENT LTD 11,000 2013-10-07 0.00 27.41
133 B01421 ONEPLATFORM SECURITIES LTD 11,000 2013-05-14 0.00 27.41
134 B01443 YING WAH SECURITIES CO LTD 11,000 2012-10-26 0.00 27.42
135 B01328 BAN HIN SECURITIES CO LTD 10,753 2013-02-04 0.00 27.42
136 B01280 WING FAT SECURITIES LTD 10,454 2011-10-24 0.00 27.42
137 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2010-09-06 0.00 27.42
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2013-10-03 0.00 27.42
139 B01924 LT SECURITIES LTD 10,000 2012-10-19 0.00 27.42
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-10-15 0.00 27.42
141 B01577 YF SECURITIES CO LTD 10,000 2007-12-17 0.00 27.42
142 B01520 NORTH SEA SECURITIES LTD 9,832 2010-06-04 0.00 27.42
143 B01921 GONG PING SECURITIES LTD 9,000 2013-06-06 0.00 27.42
144 B01761 KO'S BROTHER SECURITIES CO LTD 9,000 2013-08-16 0.00 27.42
145 B01724 RAMON INVESTMENT CO LTD 9,000 2009-12-16 0.00 27.42
146 B01585 SINO GRADE SECURITIES LTD 9,000 2012-10-29 0.00 27.42
147 B01483 BULLISH SECURITIES LTD 8,165 2012-10-17 0.00 27.42
148 B01511 TAT LEE SECURITIES CO LTD 8,043 2011-10-31 0.00 27.42
149 B01298 GET NICE SECURITIES LTD 8,000 2012-10-17 0.00 27.42
150 B01463 KGI WEALTH MANAGEMENT LTD 8,000 2013-07-29 0.00 27.42
151 B01350 S. W. WOO & CO LTD 8,000 2012-03-13 0.00 27.42
152 B01290 SPS SECURITIES LTD 8,000 2012-06-25 0.00 27.43
153 B01267 WINFULL SECURITIES LTD 8,000 2012-12-06 0.00 27.43
154 B01564 ABCI SECURITIES CO LTD 7,000 2013-04-15 0.00 27.43
155 B01329 BLOOMYEARS LTD 7,000 2010-09-07 0.00 27.43
156 B01615 KAM FAI SECURITIES CO LTD 7,000 2011-05-30 0.00 27.43
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2012-09-14 0.00 27.43
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2012-02-14 0.00 27.43
159 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2013-01-17 0.00 27.43
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2012-12-10 0.00 27.43
161 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2012-08-10 0.00 27.43
162 B01546 WO FUNG SECURITIES CO LTD 6,000 2010-09-21 0.00 27.43
163 B01769 ONE CHINA SECURITIES LTD 5,518 2013-10-07 0.00 27.43
164 B01680 SUCCESS SECURITIES LTD 5,494 2011-02-22 0.00 27.43
165 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007 2008-10-27 0.00 27.43
166 B01659 CHEER UNION SECURITIES LTD 5,000 2013-05-06 0.00 27.43
167 B01739 CHUNG LEE SECURITIES CO LTD 5,000 2009-12-08 0.00 27.43
168 B01678 GLS SECURITIES LTD 5,000 2012-04-16 0.00 27.43
169 B01696 HANTEC SECURITIES CO LTD 5,000 2012-08-03 0.00 27.43
170 B01362 JOSPA INVESTMENT CO LTD 5,000 2011-01-21 0.00 27.43
171 B01266 PRIME CDEX SECURITIES LTD 5,000 2013-05-02 0.00 27.43
172 B01458 YICKO SECURITIES LTD 5,000 2011-07-13 0.00 27.43
173 B01213 MONEYMORE SECURITIES LTD 4,172 2013-03-26 0.00 27.43
174 B01749 TANG KEE SECURITIES LTD 4,055 2013-04-18 0.00 27.43
175 B01494 AUDREY CHOW SECURITIES LTD 4,000 2009-04-28 0.00 27.43
176 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2012-09-24 0.00 27.43
177 B01417 CHEE TAK SECURITIES LTD 4,000 2013-09-04 0.00 27.43
178 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-08-16 0.00 27.43
179 B01523 EVER-LONG SECURITIES CO LTD 4,000 2013-03-13 0.00 27.43
180 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2012-05-22 0.00 27.43
181 B01387 LUEN HING SECURITIES LTD 4,000 2010-10-26 0.00 27.43
182 B01646 TAI NING STOCK CO LTD 4,000 2012-01-06 0.00 27.43
183 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2012-08-21 0.00 27.43
184 B01434 BEEVEST SECURITIES LTD 3,000 2013-01-03 0.00 27.43
185 B01343 CELETIO INVESTMENTS LTD 3,000 2011-07-11 0.00 27.44
186 B01450 DL BROKERAGE LTD 3,000 2013-09-18 0.00 27.44
187 B01528 EAA SECURITIES LTD 3,000 2013-01-28 0.00 27.44
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2009-05-07 0.00 27.44
189 B01470 HUNG SING SECURITIES LTD 3,000 2013-09-04 0.00 27.44
190 B01642 KMT SECURITIES LTD 3,000 2009-05-25 0.00 27.44
191 B01462 MANGO FINANCIAL LTD 3,000 2011-05-11 0.00 27.44
192 B01296 MONTGOMERY SECURITIES LTD 3,000 2008-03-18 0.00 27.44
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2010-10-08 0.00 27.44
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2012-09-04 0.00 27.44
195 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2008-10-15 0.00 27.44
196 B01246 ROCTEC SECURITIES CO LTD 3,000 2011-12-09 0.00 27.44
197 B01253 STOCKWELL SECURITIES LTD 3,000 2013-01-24 0.00 27.44
198 B01788 SUNRISE SECURITIES LTD 3,000 2012-07-20 0.00 27.44
199 B01815 T & F EQUITIES LTD 3,000 2013-01-04 0.00 27.44
200 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2013-07-04 0.00 27.44
201 B01415 TARZAN STOCK & SHARES LTD 3,000 2013-01-15 0.00 27.44
202 B01647 TRUTH SECURITIES LTD 3,000 2013-03-14 0.00 27.44
203 B01427 TSE'S SECURITIES LTD 3,000 2012-12-10 0.00 27.44
204 B01509 UNICORN SECURITIES CO LTD 3,000 2013-10-03 0.00 27.44
205 B01445 VICTORY SECURITIES CO LTD 3,000 2011-02-24 0.00 27.44
206 B01342 WAH THAI SECURITIES LTD 3,000 2012-03-16 0.00 27.44
207 B01732 WINTECH SECURITIES LTD 3,000 2013-02-07 0.00 27.44
208 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2011-04-18 0.00 27.44
209 B01709 RPS INVESTMENT LTD 2,902 2011-06-20 0.00 27.44
210 B01340 LEHIN SECURITIES LTD 2,718 2012-06-22 0.00 27.44
211 B01558 GOLD FUND SECURITIES CO LTD 2,629 2009-04-22 0.00 27.44
212 B01500 D.J. SECURITIES LTD 2,346 2011-03-11 0.00 27.44
213 B01575 MASTER TRADEMORE SECURITIES LTD 2,109 2013-05-28 0.00 27.44
214 B01414 EVERHOT SECURITIES LTD 2,028 2012-02-24 0.00 27.44
215 B01677 ANUENUE SECURITIES LTD 2,000 2008-03-12 0.00 27.44
216 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-09-09 0.00 27.44
217 B01294 CS WEALTH SECURITIES LTD 2,000 2012-12-04 0.00 27.44
218 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2013-03-26 0.00 27.44
219 B01666 GLORY SUN SECURITIES LTD 2,000 2013-01-09 0.00 27.44
220 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2012-03-06 0.00 27.44
221 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2013-06-17 0.00 27.44
222 B01550 HUAYU SECURITIES LTD 2,000 2013-05-08 0.00 27.44
223 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2011-08-19 0.00 27.44
224 B01547 KWOK HING SECURITIES LTD 2,000 2007-11-19 0.00 27.44
225 B01260 LAMTEX SECURITIES LTD 2,000 2012-11-06 0.00 27.44
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2010-08-20 0.00 27.44
227 B01588 LEI SHING HONG SECURITIES LTD 2,000 2013-05-16 0.00 27.44
228 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2013-09-30 0.00 27.44
229 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-01-22 0.00 27.44
230 B01716 ORIENT SECURITIES LTD 2,000 2010-03-17 0.00 27.44
231 B01567 PRIME SECURITIES LTD 2,000 2013-01-17 0.00 27.44
232 B01376 PUBLIC SECURITIES LTD 2,000 2011-07-14 0.00 27.44
233 B01173 RIFA SECURITIES LTD 2,000 2011-04-13 0.00 27.44
234 B01708 ROSA SECURITIES LTD 2,000 2010-01-18 0.00 27.44
235 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-08-25 0.00 27.44
236 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2011-05-27 0.00 27.44
237 B01904 VALUABLE CAPITAL LTD 2,000 2010-10-14 0.00 27.44
238 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2010-01-08 0.00 27.44
239 B01684 WANG ON SECURITIES LTD 2,000 2012-02-24 0.00 27.44
240 B01559 WISETRADE SECURITIES LTD 2,000 2013-09-25 0.00 27.44
241 B01551 YUE XIU SECURITIES CO LTD 2,000 2013-06-10 0.00 27.44
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,587 2011-11-18 0.00 27.44
243 B01538 MORTON SECURITIES LTD 1,581 2007-07-26 0.00 27.44
244 B01651 MING HON SECURITIES LTD 1,292 2009-06-10 0.00 27.44
245 B01141 FE SECURITIES LTD 1,081 2009-03-27 0.00 27.44
246 B01428 HIP HING SECURITIES LTD 1,077 2010-10-06 0.00 27.44
247 B01671 AEVITAS SECURITIES LTD 1,000 2008-03-03 0.00 27.44
248 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2012-11-07 0.00 27.44
249 B01917 CHINA TIMES SECURITIES LTD 1,000 2013-06-24 0.00 27.44
250 B01633 ENLIGHTEN SECURITIES LTD 1,000 2012-05-16 0.00 27.44
251 B01501 GOLDRIDE SECURITIES LTD 1,000 2012-03-28 0.00 27.44
252 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-09-29 0.00 27.44
253 B01729 GRIT SECURITIES LTD 1,000 2007-10-23 0.00 27.44
254 B01705 HENIK SECURITIES LTD 1,000 2012-05-08 0.00 27.44
255 B01674 HONGKONG BAY SECURITIES LTD 1,000 2009-07-23 0.00 27.44
256 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2013-09-19 0.00 27.44
257 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2012-12-20 0.00 27.44
258 B01566 K.K.M. SECURITIES LTD 1,000 2009-07-28 0.00 27.44
259 B01625 METRO CAPITAL SECURITIES LTD 1,000 2011-01-19 0.00 27.44
260 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2009-09-29 0.00 27.44
261 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-09-20 0.00 27.44
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2012-09-27 0.00 27.44
263 B01608 OPEN SECURITIES LTD 1,000 2011-06-10 0.00 27.44
264 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2012-10-19 0.00 27.44
265 B01580 OSHIDORI SECURITIES LTD 1,000 2009-08-19 0.00 27.44
266 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2010-10-28 0.00 27.44
267 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2007-10-23 0.00 27.44
268 B01645 SELINA & CO LTD 1,000 2012-09-27 0.00 27.44
269 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2010-06-07 0.00 27.45
270 B01741 SINOMAX SECURITIES LTD 1,000 2011-12-02 0.00 27.45
271 B01796 SOO PEI SHAO & CO LTD 1,000 2012-05-04 0.00 27.45
272 B01648 STELLAR SECURITIES LTD 1,000 2009-10-19 0.00 27.45
273 B01619 TUNG WUI SECURITIES CO LTD 1,000 2009-04-24 0.00 27.45
274 B01080 VMS SECURITIES LTD 1,000 2007-09-04 0.00 27.45
275 B01632 WAI FAT SECURITIES LTD 1,000 2011-07-14 0.00 27.45
276 B01604 WANHAI SECURITIES (HK) LTD 1,000 2007-12-13 0.00 27.45
277 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2007-07-24 0.00 27.45
278 B01121 SG SECURITIES (HK) LTD 839 2013-06-04 0.00 27.45
279 B01631 PLANETREE SECURITIES LTD 785 2009-07-23 0.00 27.45
280 C00026 CHONG HING BANK LTD 461 2009-11-18 0.00 27.45
281 B01853 CMBC SECURITIES CO LTD 315 2013-07-16 0.00 27.45
282 B01524 GOLDEN HILL INVESTMENT CO LTD 154 2010-01-13 0.00 27.45
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 137 2013-01-03 0.00 27.45
284 B01383 RICH PLEASURE SECURITIES LTD 68 2009-01-23 0.00 27.45
284 Total named holdings 462,773,674 27.45
66 Unnamed Investor Partipants 393,606 0.02
350 Total in CCASS 463,167,280 27.47
Securities not in CCASS 1,222,977,720 72.53
Issued securities 1,686,145,000 2013-09-30 100.00

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