LAI SUN DEVELOPMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00488  1988-03-11    
Stock code:
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CCASS holdings on 2013-02-15

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Summary

Type of holder Holding Stake
%
Custodians 6,486,327,594 32.33
Brokers 4,992,605,159 24.88
Other intermediaries 44,266,512 0.22
Intermediaries 11,523,199,265 57.44
Named investors 0 0.00
Unnamed investors 32,770,040 0.16
Total in CCASS 11,555,969,305 57.60
Securities not in CCASS 8,506,923,981 42.40
Issued securities 20,062,893,286 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,370,426,133 2013-02-15 11.81 11.81
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,579,495,387 2013-02-15 7.87 19.69
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,171,853,084 2013-02-15 5.84 25.53
4 C00028 NANYANG COMMERCIAL BANK LTD 847,656,012 2013-02-14 4.22 29.75
5 C00010 CITIBANK N.A. 728,157,143 2013-02-15 3.63 33.38
6 C00100 JPMORGAN CHASE BANK, NATIONAL 688,364,843 2013-02-15 3.43 36.81
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 649,359,622 2013-02-15 3.24 40.05
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 297,790,966 2013-02-15 1.48 41.53
9 B01284 HANG SENG SECURITIES LTD 279,451,073 2013-02-15 1.39 42.93
10 C00033 BANK OF CHINA (HONG KONG) LTD 225,429,890 2013-02-15 1.12 44.05
11 B01324 FUNDERSTONE SECURITIES LTD 162,694,067 2013-01-30 0.81 44.86
12 C00026 CHONG HING BANK LTD 160,940,333 2013-02-14 0.80 45.66
13 B01353 UOB KAY HIAN (HONG KONG) LTD 144,848,450 2013-02-15 0.72 46.39
14 B01423 PRUDENTIAL BROKERAGE LTD 138,718,698 2013-02-06 0.69 47.08
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 127,982,989 2013-02-15 0.64 47.72
16 B01289 SOUTH CHINA SECURITIES LTD 94,358,099 2013-02-15 0.47 48.19
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 90,304,631 2013-02-15 0.45 48.64
18 C00018 HANG SENG BANK LTD 71,407,314 2013-01-22 0.36 48.99
19 B01762 DBS VICKERS (HONG KONG) LTD 69,767,282 2013-02-15 0.35 49.34
20 B01118 EAST ASIA SECURITIES CO LTD 65,183,871 2013-02-15 0.32 49.66
21 B01183 CHONG HING SECURITIES LTD 59,461,032 2013-02-15 0.30 49.96
22 B01224 MERRILL LYNCH FAR EAST LTD 55,707,027 2013-02-15 0.28 50.24
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 48,827,618 2013-02-06 0.24 50.48
24 B01610 KGI ASIA LTD 46,516,040 2013-02-15 0.23 50.71
25 C00093 BNP PARIBAS 45,627,266 2013-02-06 0.23 50.94
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,361,677 2013-02-15 0.23 51.17
27 P00013 CHOW TAI FOOK JEWELLERY CO LTD 44,266,500 2007-06-26 0.22 51.39
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 41,510,662 2013-02-15 0.21 51.60
29 B01130 BOCI SECURITIES LTD 41,167,791 2013-02-15 0.21 51.80
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,258,935 2013-02-15 0.20 52.00
31 B01209 MASON SECURITIES LTD 37,561,381 2013-02-08 0.19 52.18
32 B01798 WINNING SECURITIES CO LTD 37,500,000 2013-01-15 0.19 52.37
33 B01727 ICBC (ASIA) SECURITIES LTD 35,158,111 2013-02-15 0.18 52.55
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 33,477,000 2013-01-24 0.17 52.71
35 C00037 SHANGHAI COMMERCIAL BANK LTD 33,203,796 2013-02-15 0.17 52.88
36 B01184 QUAM SECURITIES LTD 30,386,000 2013-02-15 0.15 53.03
37 B01123 HING WONG SECURITIES LTD 23,983,205 2013-02-07 0.12 53.15
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,841,551 2013-02-15 0.12 53.27
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,582,207 2013-02-15 0.12 53.39
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,564,103 2013-02-15 0.11 53.50
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,111,598 2013-02-15 0.11 53.61
42 B01260 LAMTEX SECURITIES LTD 22,093,500 2013-02-15 0.11 53.72
43 B01627 SDHG INTERNATIONAL SECURITIES LTD 21,222,117 2013-02-15 0.11 53.82
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,907,005 2013-02-15 0.10 53.92
45 B01290 SPS SECURITIES LTD 19,076,229 2013-01-25 0.10 54.02
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,990,638 2013-02-15 0.09 54.11
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,345,000 2013-02-14 0.09 54.20
48 B01264 MIB SECURITIES (HONG KONG) LTD 17,814,666 2013-02-04 0.09 54.29
49 C00041 OCBC BANK (HONG KONG) LTD 16,070,860 2013-02-08 0.08 54.37
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,838,243 2013-02-14 0.08 54.45
51 B01673 FULBRIGHT SECURITIES LTD 14,777,234 2013-02-15 0.07 54.53
52 B01584 CHIEF SECURITIES LTD 14,645,945 2013-02-15 0.07 54.60
53 B01213 MONEYMORE SECURITIES LTD 14,448,504 2013-02-15 0.07 54.67
54 C00048 CHIYU BANKING CORPORATION LTD 14,344,181 2013-02-15 0.07 54.74
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,857,683 2013-02-07 0.06 54.81
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,856,120 2013-02-15 0.06 54.87
57 B01298 GET NICE SECURITIES LTD 12,652,923 2013-02-07 0.06 54.93
58 B01230 GAOYU SECURITIES LIMITED 12,332,667 2013-02-15 0.06 54.99
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,506,334 2013-02-07 0.06 55.05
60 B01564 ABCI SECURITIES CO LTD 11,227,738 2013-02-14 0.06 55.11
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,180,485 2013-02-01 0.06 55.16
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,040,000 2013-02-15 0.06 55.22
63 B01138 CLSA LTD 10,986,249 2012-12-10 0.05 55.27
64 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,458,999 2013-01-25 0.05 55.33
65 C00003 THE BANK OF EAST ASIA LTD 10,361,429 2013-02-15 0.05 55.38
66 B01330 NOMURA SECURITIES (HK) LTD 9,040,666 2013-01-31 0.05 55.42
67 B01119 CELESTIAL SECURITIES LTD 8,616,896 2013-02-15 0.04 55.47
68 B01680 SUCCESS SECURITIES LTD 8,476,833 2013-02-15 0.04 55.51
69 C00015 DBS BANK (HONG KONG) LTD 8,448,242 2013-02-15 0.04 55.55
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,351,402 2013-02-08 0.04 55.59
71 B01137 CHOW SANG SANG SECURITIES LTD 8,165,953 2013-02-15 0.04 55.63
72 B01597 TIMES SECURITIES CO LTD 8,033,334 2013-02-06 0.04 55.67
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,867,330 2013-02-15 0.04 55.71
74 B01389 ZHONGRONG PT SECURITIES LTD 7,570,730 2013-02-15 0.04 55.75
75 B01818 I-ACCESS INVESTORS LTD 7,474,738 2013-02-14 0.04 55.79
76 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,169,500 2008-10-27 0.04 55.82
77 B01698 LUEN SING SECURITIES LTD 6,713,333 2013-02-07 0.03 55.86
78 B01351 WING FUNG SECURITIES LTD 6,660,000 2013-02-06 0.03 55.89
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,388,166 2013-02-15 0.03 55.92
80 B01338 EMPEROR SECURITIES LTD 6,232,987 2013-02-15 0.03 55.95
81 B01540 UPBEST SECURITIES CO LTD 6,126,667 2013-02-15 0.03 55.98
82 B01740 WIN SECURITIES LTD 6,000,083 2013-02-07 0.03 56.01
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,990,833 2013-01-24 0.03 56.04
84 B01421 ONEPLATFORM SECURITIES LTD 5,950,000 2013-02-15 0.03 56.07
85 B01633 ENLIGHTEN SECURITIES LTD 5,850,000 2013-02-15 0.03 56.10
86 B01853 CMBC SECURITIES CO LTD 5,331,917 2013-02-15 0.03 56.13
87 B01385 FAIRWIN BROKING LTD 5,290,857 2012-12-12 0.03 56.15
88 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,175,000 2013-01-08 0.03 56.18
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,077,265 2013-02-08 0.03 56.20
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,047,889 2013-02-08 0.03 56.23
91 B01483 BULLISH SECURITIES LTD 4,741,000 2013-01-04 0.02 56.25
92 B01220 WING ON CHEONG SECURITIES CO LTD 4,703,218 2013-02-07 0.02 56.28
93 B01666 GLORY SUN SECURITIES LTD 4,685,000 2013-02-15 0.02 56.30
94 B01728 AJ SECURITIES LTD 4,600,000 2013-02-14 0.02 56.32
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,463,667 2013-02-05 0.02 56.35
96 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,336,155 2013-02-06 0.02 56.37
97 B01373 CHRISTFUND SECURITIES LTD 4,291,513 2013-02-07 0.02 56.39
98 B01272 FB SECURITIES (HONG KONG) LTD 4,131,365 2013-02-05 0.02 56.41
99 B01166 KING FOOK SECURITIES CO LTD 4,119,666 2012-12-06 0.02 56.43
100 B01217 TAIPING SECURITIES (HK) CO LTD 4,090,000 2013-02-06 0.02 56.45
101 B01275 SANFULL SECURITIES LTD 4,072,366 2013-02-05 0.02 56.47
102 B01761 KO'S BROTHER SECURITIES CO LTD 3,927,333 2013-02-01 0.02 56.49
103 B01356 DELTA ASIA SECURITIES LTD 3,638,948 2013-02-05 0.02 56.51
104 B01320 LUEN FAT SECURITIES CO LTD 3,513,001 2013-02-08 0.02 56.53
105 B01253 STOCKWELL SECURITIES LTD 3,506,000 2013-02-07 0.02 56.54
106 B01796 SOO PEI SHAO & CO LTD 3,485,000 2013-02-08 0.02 56.56
107 B01695 DAH SING SECURITIES LTD 3,290,169 2013-02-15 0.02 56.58
108 B01328 BAN HIN SECURITIES CO LTD 3,060,000 2012-12-10 0.02 56.59
109 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000,700 2013-01-09 0.01 56.61
110 B01615 KAM FAI SECURITIES CO LTD 3,000,000 2013-02-15 0.01 56.62
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,943,934 2013-02-15 0.01 56.64
112 B01559 WISETRADE SECURITIES LTD 2,921,334 2013-02-06 0.01 56.65
113 B01300 OCBC SECURITIES (HONG KONG) LTD 2,875,200 2013-02-15 0.01 56.67
114 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,862,000 2013-02-05 0.01 56.68
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,829,687 2013-02-08 0.01 56.69
116 B01511 TAT LEE SECURITIES CO LTD 2,823,203 2013-01-17 0.01 56.71
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,774,833 2013-02-05 0.01 56.72
118 B01425 WELLFULL SECURITIES CO LTD 2,669,787 2013-01-14 0.01 56.74
119 B01566 K.K.M. SECURITIES LTD 2,643,200 2013-02-15 0.01 56.75
120 B01450 DL BROKERAGE LTD 2,536,250 2013-02-15 0.01 56.76
121 B01514 KARL-THOMSON SECURITIES CO LTD 2,534,501 2013-02-05 0.01 56.77
122 B01776 AIF SECURITIES LTD 2,370,833 2013-01-15 0.01 56.79
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,324,000 2013-02-07 0.01 56.80
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,300,000 2013-02-04 0.01 56.81
125 B01708 ROSA SECURITIES LTD 2,263,500 2012-10-17 0.01 56.82
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,222,000 2013-02-15 0.01 56.83
127 B01607 RHB SECURITIES HONG KONG LTD 2,170,044 2013-02-07 0.01 56.84
128 B01433 HING WAI ALLIED SECURITIES LTD 2,105,083 2013-02-05 0.01 56.85
129 B01709 RPS INVESTMENT LTD 2,089,332 2013-02-14 0.01 56.86
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,084,949 2013-02-05 0.01 56.87
131 B01543 KWONG FAT HONG (SECURITIES) LTD 2,064,848 2013-02-05 0.01 56.88
132 B01625 METRO CAPITAL SECURITIES LTD 2,000,000 2013-02-08 0.01 56.89
133 C00057 UNITED OVERSEAS BANK LTD 2,000,000 2012-12-05 0.01 56.90
134 B01524 GOLDEN HILL INVESTMENT CO LTD 1,945,667 2013-02-05 0.01 56.91
135 B01407 WIN WONG SECURITIES LTD 1,849,750 2013-02-07 0.01 56.92
136 B01647 TRUTH SECURITIES LTD 1,830,000 2013-02-05 0.01 56.93
137 B01445 VICTORY SECURITIES CO LTD 1,789,433 2013-02-06 0.01 56.94
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,775,666 2013-02-06 0.01 56.95
139 B01247 KWAI HUNG SECURITIES CO LTD 1,767,833 2013-01-17 0.01 56.96
140 B01277 BRADBURY SECURITIES LTD 1,641,833 2013-02-07 0.01 56.97
141 B01439 TAI TAK SECURITIES (ASIA) LTD 1,579,637 2013-02-05 0.01 56.97
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,563,495 2013-01-30 0.01 56.98
143 B01751 IMAGI BROKERAGE LTD 1,501,381 2013-01-31 0.01 56.99
144 C00012 DAH SING BANK LTD 1,500,000 2007-06-26 0.01 57.00
145 B01773 TOYO SECURITIES ASIA LTD 1,498,000 2013-01-08 0.01 57.00
146 B01470 HUNG SING SECURITIES LTD 1,470,533 2013-01-15 0.01 57.01
147 B01212 HENYEP SECURITIES LTD 1,468,000 2013-02-15 0.01 57.02
148 B01700 REALINK FINANCIAL TRADE LTD 1,463,000 2013-02-06 0.01 57.03
149 B01150 MTF SECURITIES LTD 1,403,067 2013-02-05 0.01 57.03
150 B01175 F. R. ZIMMERN LTD 1,400,000 2011-01-28 0.01 57.04
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,376,667 2013-02-07 0.01 57.05
152 B01556 LUK FOOK SECURITIES (HK) LTD 1,376,287 2013-02-07 0.01 57.05
153 B01329 BLOOMYEARS LTD 1,355,870 2012-12-05 0.01 57.06
154 B01362 JOSPA INVESTMENT CO LTD 1,354,333 2011-12-16 0.01 57.07
155 B01685 ARK SECURITIES (HONG KONG) LTD 1,335,074 2013-02-07 0.01 57.07
156 B01754 ASIA PACIFIC SECURITIES LTD 1,300,000 2013-02-05 0.01 57.08
157 B01387 LUEN HING SECURITIES LTD 1,283,509 2013-02-15 0.01 57.09
158 C00097 ABN AMRO BANK N.V. 1,281,092 2012-11-06 0.01 57.09
159 B01662 BOKHARY SECURITIES LTD 1,272,266 2013-01-30 0.01 57.10
160 B01546 WO FUNG SECURITIES CO LTD 1,247,751 2013-02-06 0.01 57.11
161 B01646 TAI NING STOCK CO LTD 1,232,000 2012-09-25 0.01 57.11
162 B01259 FAIR EAGLE SECURITIES CO LTD 1,214,533 2013-02-15 0.01 57.12
163 B01500 D.J. SECURITIES LTD 1,180,000 2013-02-05 0.01 57.12
164 B01417 CHEE TAK SECURITIES LTD 1,168,833 2013-02-06 0.01 57.13
165 B01438 KINGSTON SECURITIES LTD 1,166,666 2013-02-06 0.01 57.14
166 C00074 DEUTSCHE BANK AG 1,150,000 2013-02-06 0.01 57.14
167 B01752 HOI SANG SECURITIES LTD 1,137,500 2013-02-05 0.01 57.15
168 B01922 SUN SECURITIES LTD 1,120,000 2013-02-08 0.01 57.15
169 B01783 FREDDY CO LTD 1,100,000 2010-12-07 0.01 57.16
170 B01444 YUEXING SECURITIES COMPANY LTD 1,089,000 2013-02-08 0.01 57.16
171 B01868 JIMEI SECURITIES LTD 1,070,833 2012-12-14 0.01 57.17
172 B01460 BERICH BROKERAGE LTD 1,068,333 2013-02-15 0.01 57.17
173 B01416 VC BROKERAGE LTD 1,060,200 2013-02-15 0.01 57.18
174 B01158 SOLID KING SECURITIES LTD 1,026,000 2013-01-14 0.01 57.18
175 B01743 CEPA ALLIANCE SECURITIES LTD 1,010,000 2013-02-05 0.01 57.19
176 B01575 MASTER TRADEMORE SECURITIES LTD 1,006,333 2013-02-01 0.01 57.19
177 B01678 GLS SECURITIES LTD 1,000,000 2013-02-07 0.00 57.20
178 B01609 WILBY SECURITIES LTD 983,333 2013-02-05 0.00 57.20
179 B01769 ONE CHINA SECURITIES LTD 974,447 2013-02-15 0.00 57.21
180 B01831 NERICO BROTHERS LTD 940,675 2013-02-01 0.00 57.21
181 B01535 WING YEE SECURITIES CO LTD 940,250 2013-02-05 0.00 57.22
182 B01570 GOLDENWAY SECURITIES CO LTD 907,295 2013-02-06 0.00 57.22
183 B01664 ROOFER SECURITIES LTD 903,200 2013-02-15 0.00 57.23
184 B01665 WINSOME STOCK CO LTD 879,667 2013-01-15 0.00 57.23
185 B01558 GOLD FUND SECURITIES CO LTD 864,386 2012-04-18 0.00 57.24
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 864,166 2012-01-27 0.00 57.24
187 B01604 WANHAI SECURITIES (HK) LTD 850,000 2012-12-04 0.00 57.24
188 B01252 CORPORATE BROKERS LTD 833,957 2013-02-06 0.00 57.25
189 B01519 GOOD HARVEST SECURITIES CO LTD 812,153 2013-02-05 0.00 57.25
190 B01173 RIFA SECURITIES LTD 811,999 2013-01-22 0.00 57.26
191 B01340 LEHIN SECURITIES LTD 786,258 2013-02-06 0.00 57.26
192 B01843 TELECOM KING SECURITIES LTD 742,247 2013-02-14 0.00 57.26
193 B01415 TARZAN STOCK & SHARES LTD 741,354 2013-02-08 0.00 57.27
194 B01343 CELETIO INVESTMENTS LTD 727,000 2013-01-29 0.00 57.27
195 B01579 APRICOT CAPITAL (HONG KONG) LTD 726,917 2013-01-15 0.00 57.28
196 B01457 MARS SECURITIES CO LTD 725,000 2013-02-06 0.00 57.28
197 B01492 KAM WAH SECURITIES LTD 715,666 2013-01-30 0.00 57.28
198 B01271 HANG TAI SECURITIES LTD 710,166 2013-01-31 0.00 57.29
199 B01246 ROCTEC SECURITIES CO LTD 687,079 2013-01-25 0.00 57.29
200 B01789 HO FUNG SHARES INVESTMENT LTD 675,225 2013-02-08 0.00 57.29
201 B01238 TAI YIP STOCK CO LTD 629,168 2013-01-22 0.00 57.30
202 B01696 HANTEC SECURITIES CO LTD 605,000 2013-02-15 0.00 57.30
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 581,266 2013-01-14 0.00 57.30
204 B01684 WANG ON SECURITIES LTD 568,416 2013-02-15 0.00 57.30
205 B01346 CHINA PACIFIC SECURITIES LTD 561,500 2013-01-31 0.00 57.31
206 B01129 WOCOM SECURITIES LTD 552,300 2013-01-14 0.00 57.31
207 B01383 RICH PLEASURE SECURITIES LTD 550,341 2013-01-25 0.00 57.31
208 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 532,085 2013-02-15 0.00 57.32
209 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 510,000 2011-12-16 0.00 57.32
210 B01428 HIP HING SECURITIES LTD 504,500 2012-11-22 0.00 57.32
211 B01731 SHUN HENG SECURITIES LTD 504,333 2013-01-07 0.00 57.32
212 B01803 RICH BAY SECURITIES LTD 500,000 2013-01-02 0.00 57.33
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500,000 2013-02-06 0.00 57.33
214 B01258 CHINA POINT STOCK BROKERS LTD 491,000 2012-12-21 0.00 57.33
215 B01788 SUNRISE SECURITIES LTD 480,932 2013-02-08 0.00 57.33
216 C00011 PUBLIC BANK (HONG KONG) LTD 450,500 2012-10-30 0.00 57.34
217 B01686 FIRST SHANGHAI SECURITIES LTD 442,000 2013-02-06 0.00 57.34
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 440,148 2013-02-14 0.00 57.34
219 B01705 HENIK SECURITIES LTD 428,000 2013-01-16 0.00 57.34
220 B01659 CHEER UNION SECURITIES LTD 424,000 2013-01-14 0.00 57.34
221 B01569 TANG PING KONG LTD 407,667 2013-02-05 0.00 57.35
222 B01921 GONG PING SECURITIES LTD 407,000 2013-02-15 0.00 57.35
223 B01375 AVEREST CAPITAL LTD 400,000 2012-12-10 0.00 57.35
224 B01790 YIELDFUL SECURITIES LTD 394,000 2012-10-29 0.00 57.35
225 B01267 WINFULL SECURITIES LTD 385,749 2013-02-06 0.00 57.35
226 B01642 KMT SECURITIES LTD 385,334 2013-01-07 0.00 57.36
227 B01462 MANGO FINANCIAL LTD 374,000 2013-02-04 0.00 57.36
228 B01638 KILMOREY SECURITIES LTD 368,000 2012-07-11 0.00 57.36
229 B01523 EVER-LONG SECURITIES CO LTD 364,531 2013-02-05 0.00 57.36
230 B01121 SG SECURITIES (HK) LTD 360,000 2012-10-08 0.00 57.36
231 B01759 WINLAND WEALTH MANAGEMENT LTD 358,167 2013-01-25 0.00 57.37
232 B01661 HERMES SECURITIES LTD 347,333 2012-12-28 0.00 57.37
233 B01342 WAH THAI SECURITIES LTD 344,800 2013-02-07 0.00 57.37
234 B01455 NATIONAL RESOURCES SECURITIES LTD 335,833 2013-01-25 0.00 57.37
235 B01712 WAH SANG SECURITIES LTD 329,000 2013-02-08 0.00 57.37
236 B01080 VMS SECURITIES LTD 320,056 2011-12-19 0.00 57.37
237 B01469 KAISER SECURITIES LTD 311,999 2012-11-02 0.00 57.38
238 B01292 ALPHA SECURITIES CO LTD 300,000 2011-01-25 0.00 57.38
239 B01739 CHUNG LEE SECURITIES CO LTD 300,000 2009-01-16 0.00 57.38
240 B01928 ENHANCED SECURITIES LTD 300,000 2013-02-08 0.00 57.38
241 C00091 BANK OF SINGAPORE LTD 283,333 2012-11-21 0.00 57.38
242 B01753 FORTUNE (HK) SECURITIES LTD 283,333 2012-11-01 0.00 57.38
243 B01866 ICBC INTERNATIONAL SECURITIES LTD 283,333 2012-12-07 0.00 57.38
244 B01749 TANG KEE SECURITIES LTD 273,635 2013-02-07 0.00 57.39
245 B01392 TAIFAIR SECURITIES LTD 254,000 2013-01-15 0.00 57.39
246 B01567 PRIME SECURITIES LTD 232,000 2013-01-17 0.00 57.39
247 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 226,666 2011-12-16 0.00 57.39
248 B01294 CS WEALTH SECURITIES LTD 222,000 2012-02-24 0.00 57.39
249 B01341 TUNG TAI SECURITIES CO LTD 222,000 2013-02-01 0.00 57.39
250 B01669 FIRST SECURITIES (HK) LTD 220,667 2012-02-13 0.00 57.39
251 B01651 MING HON SECURITIES LTD 212,477 2013-02-01 0.00 57.39
252 B01809 CHINA SYSTEM SECURITIES LTD 208,500 2013-02-14 0.00 57.39
253 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 203,000 2012-10-15 0.00 57.40
254 B01426 YEE FAT SECURITIES CO LTD 200,400 2013-02-05 0.00 57.40
255 B01756 CHINA SKY SECURITIES LTD 200,000 2013-01-14 0.00 57.40
256 B01886 CNI SECURITIES GROUP LTD 200,000 2013-02-15 0.00 57.40
257 B01857 KAISA FINANCIAL GROUP CO LTD 200,000 2013-02-08 0.00 57.40
258 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 199,667 2013-02-06 0.00 57.40
259 B01493 YARDLEY SECURITIES LTD 196,000 2013-02-05 0.00 57.40
260 B01501 GOLDRIDE SECURITIES LTD 190,000 2013-02-05 0.00 57.40
261 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 181,333 2013-02-07 0.00 57.40
262 B01679 TAI FUNG SECURITIES LTD 173,333 2012-12-07 0.00 57.40
263 B01266 PRIME CDEX SECURITIES LTD 171,666 2013-02-14 0.00 57.40
264 B01550 HUAYU SECURITIES LTD 171,333 2013-01-23 0.00 57.41
265 B01509 UNICORN SECURITIES CO LTD 170,000 2013-02-05 0.00 57.41
266 B01940 SOFI SECURITIES (HONG KONG) LTD 158,000 2013-02-05 0.00 57.41
267 B01198 PO KAY SECURITIES & SHARES CO LTD 157,667 2013-01-21 0.00 57.41
268 B01280 WING FAT SECURITIES LTD 153,000 2013-01-15 0.00 57.41
269 B01528 EAA SECURITIES LTD 151,667 2012-12-04 0.00 57.41
270 B01699 MASTERLINK SECURITIES (HONG KONG) 150,000 2012-12-28 0.00 57.41
271 B01473 SUNNY WORLD INVESTMENT LTD 145,000 2011-12-16 0.00 57.41
272 B01720 NORMAN KONG SECURITIES CO LTD 141,676 2012-07-23 0.00 57.41
273 B01862 ORIENTAL WEALTH SECURITIES LTD 141,666 2011-12-16 0.00 57.41
274 B01402 PHOENIX CAPITAL SECURITIES LTD 141,666 2013-01-14 0.00 57.41
275 B01660 GRANSING SECURITIES CO., LIMITED 140,213 2012-12-11 0.00 57.41
276 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 139,000 2013-01-24 0.00 57.41
277 B01494 AUDREY CHOW SECURITIES LTD 127,000 2013-02-06 0.00 57.42
278 B01785 PARTNERS CAPITAL SECURITIES LTD 126,916 2013-02-06 0.00 57.42
279 B01780 TUNG SHUN SECURITIES LTD 124,552 2012-12-21 0.00 57.42
280 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 119,000 2013-02-05 0.00 57.42
281 B01443 YING WAH SECURITIES CO LTD 114,166 2013-02-15 0.00 57.42
282 B01585 SINO GRADE SECURITIES LTD 112,000 2013-01-16 0.00 57.42
283 B01917 CHINA TIMES SECURITIES LTD 111,000 2013-01-03 0.00 57.42
284 B01427 TSE'S SECURITIES LTD 106,000 2013-01-31 0.00 57.42
285 B01732 WINTECH SECURITIES LTD 106,000 2012-10-08 0.00 57.42
286 B01606 EWARTON SECURITIES LTD 104,000 2013-02-06 0.00 57.42
287 B01376 PUBLIC SECURITIES LTD 103,514 2013-01-24 0.00 57.42
288 B01323 DEUTSCHE SECURITIES ASIA LTD 102,148 2013-02-15 0.00 57.42
289 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2013-01-24 0.00 57.42
290 B01608 OPEN SECURITIES LTD 100,000 2013-02-05 0.00 57.42
291 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 2013-02-06 0.00 57.42
292 B01942 SINO WEALTH SECURITIES LTD 100,000 2013-02-01 0.00 57.42
293 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2013-02-08 0.00 57.42
294 B01814 WELL LINK SECURITIES LTD 100,000 2012-12-18 0.00 57.42
295 B01672 WORLDWIDE BROKERAGE LTD 100,000 2007-06-26 0.00 57.42
296 B01497 SINOPAC SECURITIES (ASIA) LTD 92,917 2012-12-06 0.00 57.43
297 B01350 S. W. WOO & CO LTD 91,000 2013-01-23 0.00 57.43
298 B01724 RAMON INVESTMENT CO LTD 88,000 2012-05-31 0.00 57.43
299 B01410 WINGS SECURITIES (HK) LTD 87,533 2011-12-16 0.00 57.43
300 B01794 INTERCONTINENT SECURITIES CO LTD 86,253 2013-02-15 0.00 57.43
301 B01458 YICKO SECURITIES LTD 85,000 2013-01-21 0.00 57.43
302 B01653 WAI MAN STOCK & SHARES CO LTD 72,000 2012-11-14 0.00 57.43
303 B01481 NEW REGION SECURITIES CO LTD 69,333 2013-02-06 0.00 57.43
304 B01420 A ONE INVESTMENT CO LTD 68,000 2013-02-06 0.00 57.43
305 B01551 YUE XIU SECURITIES CO LTD 66,000 2013-01-31 0.00 57.43
306 B01765 PROMISING SECURITIES CO LTD 65,200 2013-02-15 0.00 57.43
307 B01141 FE SECURITIES LTD 61,257 2012-10-03 0.00 57.43
308 B01630 ANLI SECURITIES LTD 60,000 2011-05-11 0.00 57.43
309 B01729 GRIT SECURITIES LTD 60,000 2012-09-25 0.00 57.43
310 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,000 2013-02-07 0.00 57.43
311 B01459 IFAST SECURITIES (HK) LTD 58,000 2012-08-09 0.00 57.43
312 B01547 KWOK HING SECURITIES LTD 56,666 2012-12-14 0.00 57.43
313 B01127 REORIENT FINANCIAL MARKETS LTD 55,400 2013-01-29 0.00 57.43
314 B01716 ORIENT SECURITIES LTD 54,000 2013-01-29 0.00 57.43
315 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2013-01-15 0.00 57.43
316 B01601 CSC SECURITIES (HK) LTD 50,000 2013-01-23 0.00 57.43
317 B01308 M&F ASSET MANAGEMENT LTD 50,000 2013-02-06 0.00 57.43
318 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2012-11-12 0.00 57.43
319 B01580 OSHIDORI SECURITIES LTD 42,719 2011-12-16 0.00 57.43
320 B01915 METAVERSE SECURITIES LTD 41,600 2011-03-24 0.00 57.43
321 B01414 EVERHOT SECURITIES LTD 40,000 2013-02-05 0.00 57.43
322 B01552 CARRIER STOCK INVESTMENT CO LTD 38,000 2013-02-05 0.00 57.43
323 B01632 WAI FAT SECURITIES LTD 36,000 2012-09-19 0.00 57.43
324 B01767 NEW GALA SECURITIES CO LTD 30,000 2013-02-14 0.00 57.43
325 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2013-01-11 0.00 57.43
326 B01472 SUN GROWTH SECURITIES LTD 29,000 2013-01-25 0.00 57.43
327 B01797 SZEHOPE SECURITIES CO LTD 28,333 2011-12-16 0.00 57.43
328 B01527 NITTAN SECURITIES ASIA LTD 25,000 2011-10-12 0.00 57.43
329 B01702 BLACK MARBLE SECURITIES LTD 22,000 2011-11-15 0.00 57.43
330 C00088 CHINA MERCHANTS BANK CO LTD 22,000 2013-01-31 0.00 57.43
331 B01525 KEE CHEONG SECURITIES CO LTD 21,200 2013-01-15 0.00 57.43
332 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2013-01-11 0.00 57.43
333 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2013-02-01 0.00 57.43
334 B01641 FULL WIN SECURITIES LTD 20,000 2011-11-21 0.00 57.43
335 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2009-10-23 0.00 57.43
336 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,400 2012-04-17 0.00 57.43
337 B01768 WINTONE SECURITIES LTD 16,037 2012-12-04 0.00 57.43
338 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,000 2012-12-12 0.00 57.43
339 B01650 KAM LUEN SECURITIES LTD 15,400 2011-06-01 0.00 57.44
340 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2013-02-05 0.00 57.44
341 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2010-08-20 0.00 57.44
342 B01725 GT CAPITAL LTD 9,000 2011-12-12 0.00 57.44
343 B01588 LEI SHING HONG SECURITIES LTD 8,000 2013-02-06 0.00 57.44
344 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2013-01-17 0.00 57.44
345 B01440 HOU TAK SECURITIES LTD 4,000 2010-05-07 0.00 57.44
346 B01520 NORTH SEA SECURITIES LTD 3,600 2012-09-25 0.00 57.44
347 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2012-08-10 0.00 57.44
348 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2012-02-01 0.00 57.44
349 B01636 BUSINESS SECURITIES LTD 2,000 2013-01-24 0.00 57.44
350 B01326 KING SUN SECURITIES LTD 2,000 2011-11-16 0.00 57.44
351 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 960 2013-02-01 0.00 57.44
352 B01161 UBS SECURITIES HONG KONG LTD 837 2012-12-14 0.00 57.44
353 B01741 SINOMAX SECURITIES LTD 833 2013-01-14 0.00 57.44
354 B01645 SELINA & CO LTD 99 2012-04-02 0.00 57.44
355 HONG KONG SECURITIES CLEARING CO. LTD. 12 2007-06-26 0.00 57.44
355 Total named holdings 11,523,199,265 57.44
77 Unnamed Investor Partipants 32,770,040 0.16
432 Total in CCASS 11,555,969,305 57.60
Securities not in CCASS 8,506,923,981 42.40
Issued securities 20,062,893,286 2013-01-31 100.00

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