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 2013-05-22

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Summary

Type of holder Holding Stake
%
Custodians 6,055,789,376 30.18
Brokers 5,423,128,893 27.03
Other intermediaries 44,266,512 0.22
Intermediaries 11,523,184,781 57.44
Named investors 0 0.00
Unnamed investors 34,820,336 0.17
Total in CCASS 11,558,005,117 57.61
Securities not in CCASS 8,504,888,169 42.39
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 2,271,292,266 2013-05-22 11.32 11.32
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,604,436,387 2013-05-22 8.00 19.32
3 C00028 NANYANG COMMERCIAL BANK LTD 934,049,012 2013-05-21 4.66 23.97
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 824,359,667 2013-05-22 4.11 28.08
5 C00010 CITIBANK N.A. 784,447,558 2013-05-22 3.91 31.99
6 C00100 JPMORGAN CHASE BANK, NATIONAL 639,575,770 2013-05-22 3.19 35.18
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 429,895,615 2013-05-22 2.14 37.32
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 397,039,103 2013-05-22 1.98 39.30
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 336,625,890 2013-05-22 1.68 40.98
10 B01284 HANG SENG SECURITIES LTD 302,626,157 2013-05-22 1.51 42.49
11 C00033 BANK OF CHINA (HONG KONG) LTD 231,654,572 2013-05-22 1.15 43.64
12 B01324 FUNDERSTONE SECURITIES LTD 162,767,400 2013-05-15 0.81 44.45
13 B01727 ICBC (ASIA) SECURITIES LTD 147,256,111 2013-05-22 0.73 45.19
14 B01353 UOB KAY HIAN (HONG KONG) LTD 144,458,450 2013-05-22 0.72 45.91
15 B01423 PRUDENTIAL BROKERAGE LTD 140,982,865 2013-05-22 0.70 46.61
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,290,740 2013-05-22 0.70 47.31
17 B01289 SOUTH CHINA SECURITIES LTD 114,774,099 2013-05-16 0.57 47.88
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 90,504,631 2013-03-19 0.45 48.33
19 B01438 KINGSTON SECURITIES LTD 74,846,666 2013-05-16 0.37 48.71
20 C00018 HANG SENG BANK LTD 72,009,314 2013-03-04 0.36 49.07
21 B01118 EAST ASIA SECURITIES CO LTD 69,235,274 2013-05-22 0.35 49.41
22 B01183 CHONG HING SECURITIES LTD 64,858,032 2013-05-22 0.32 49.73
23 B01762 DBS VICKERS (HONG KONG) LTD 62,240,282 2013-05-22 0.31 50.04
24 C00026 CHONG HING BANK LTD 58,348,000 2013-05-08 0.29 50.33
25 B01224 MERRILL LYNCH FAR EAST LTD 49,239,319 2013-05-22 0.25 50.58
26 C00093 BNP PARIBAS 48,753,001 2013-05-08 0.24 50.82
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 48,119,285 2013-03-21 0.24 51.06
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,379,011 2013-05-20 0.24 51.30
29 P00013 CHOW TAI FOOK JEWELLERY CO LTD 44,266,500 2007-06-26 0.22 51.52
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,477,000 2013-04-25 0.22 51.74
31 B01130 BOCI SECURITIES LTD 42,027,791 2013-05-22 0.21 51.95
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 41,682,565 2013-05-09 0.21 52.15
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,001,551 2013-05-22 0.20 52.36
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,569,935 2013-05-22 0.20 52.56
35 B01798 WINNING SECURITIES CO LTD 37,500,000 2013-01-15 0.19 52.75
36 B01610 KGI ASIA LTD 36,765,040 2013-05-22 0.18 52.93
37 C00037 SHANGHAI COMMERCIAL BANK LTD 33,805,796 2013-05-22 0.17 53.10
38 B01209 MASON SECURITIES LTD 33,789,381 2013-05-09 0.17 53.27
39 B01260 LAMTEX SECURITIES LTD 26,713,500 2013-03-18 0.13 53.40
40 B01184 QUAM SECURITIES LTD 25,658,000 2013-05-20 0.13 53.53
41 B01123 HING WONG SECURITIES LTD 24,983,205 2013-05-22 0.12 53.65
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,679,598 2013-05-22 0.12 53.78
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,212,005 2013-05-22 0.12 53.89
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,158,252 2013-05-16 0.12 54.01
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,896,500 2013-05-22 0.10 54.11
46 B01290 SPS SECURITIES LTD 19,596,229 2013-04-25 0.10 54.20
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,893,243 2013-05-22 0.09 54.30
48 B01137 CHOW SANG SANG SECURITIES LTD 18,515,953 2013-05-21 0.09 54.39
49 C00003 THE BANK OF EAST ASIA LTD 18,501,429 2013-05-16 0.09 54.48
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,625,000 2013-05-13 0.09 54.57
51 B01264 MIB SECURITIES (HONG KONG) LTD 17,054,666 2013-05-22 0.09 54.66
52 B01584 CHIEF SECURITIES LTD 15,618,010 2013-05-15 0.08 54.73
53 C00048 CHIYU BANKING CORPORATION LTD 15,242,181 2013-05-20 0.08 54.81
54 B01564 ABCI SECURITIES CO LTD 13,837,738 2013-05-20 0.07 54.88
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,616,683 2013-05-21 0.07 54.95
56 B01298 GET NICE SECURITIES LTD 13,322,923 2013-05-14 0.07 55.01
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,904,120 2013-05-22 0.06 55.08
58 C00041 OCBC BANK (HONG KONG) LTD 12,630,860 2013-02-26 0.06 55.14
59 C00015 DBS BANK (HONG KONG) LTD 12,085,601 2013-05-21 0.06 55.20
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,070,485 2013-03-22 0.06 55.26
61 B01138 CLSA LTD 10,986,249 2012-12-10 0.05 55.31
62 B01740 WIN SECURITIES LTD 10,412,083 2013-05-15 0.05 55.36
63 B01119 CELESTIAL SECURITIES LTD 10,225,846 2013-05-22 0.05 55.41
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,206,334 2013-05-22 0.05 55.46
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,021,402 2013-05-22 0.05 55.51
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,635,664 2013-05-16 0.05 55.56
67 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,388,166 2013-05-13 0.05 55.61
68 B01818 I-ACCESS INVESTORS LTD 7,713,738 2013-05-22 0.04 55.65
69 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,169,500 2008-10-27 0.04 55.68
70 B01698 LUEN SING SECURITIES LTD 6,713,333 2013-03-08 0.03 55.72
71 B01351 WING FUNG SECURITIES LTD 6,560,000 2013-05-20 0.03 55.75
72 B01230 GAOYU SECURITIES LIMITED 6,332,667 2013-05-22 0.03 55.78
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,320,833 2013-04-09 0.03 55.81
74 B01540 UPBEST SECURITIES CO LTD 6,126,667 2013-05-22 0.03 55.84
75 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000,155 2013-05-22 0.03 55.87
76 B01673 FULBRIGHT SECURITIES LTD 5,876,567 2013-05-22 0.03 55.90
77 B01385 FAIRWIN BROKING LTD 5,790,857 2013-03-19 0.03 55.93
78 B01373 CHRISTFUND SECURITIES LTD 5,630,513 2013-05-13 0.03 55.96
79 B01338 EMPEROR SECURITIES LTD 5,512,987 2013-05-16 0.03 55.99
80 B01320 LUEN FAT SECURITIES CO LTD 5,423,001 2013-05-20 0.03 56.01
81 B01607 RHB SECURITIES HONG KONG LTD 5,190,044 2013-05-09 0.03 56.04
82 B01213 MONEYMORE SECURITIES LTD 5,127,504 2013-05-22 0.03 56.06
83 B01483 BULLISH SECURITIES LTD 4,941,000 2013-04-30 0.02 56.09
84 B01121 SG SECURITIES (HK) LTD 4,846,000 2013-05-22 0.02 56.11
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,832,207 2013-05-16 0.02 56.14
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,797,889 2013-04-11 0.02 56.16
87 B01220 WING ON CHEONG SECURITIES CO LTD 4,700,418 2013-05-10 0.02 56.18
88 B01597 TIMES SECURITIES CO LTD 4,533,334 2013-05-16 0.02 56.21
89 B01389 ZHONGRONG PT SECURITIES LTD 4,517,730 2013-05-22 0.02 56.23
90 B01323 DEUTSCHE SECURITIES ASIA LTD 4,507,379 2013-05-16 0.02 56.25
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500,667 2013-05-22 0.02 56.27
92 B01217 TAIPING SECURITIES (HK) CO LTD 4,490,000 2013-05-08 0.02 56.30
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,478,166 2013-05-21 0.02 56.32
94 B01275 SANFULL SECURITIES LTD 4,342,366 2013-05-20 0.02 56.34
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,167,265 2013-03-20 0.02 56.36
96 B01166 KING FOOK SECURITIES CO LTD 4,119,666 2012-12-06 0.02 56.38
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,874,833 2013-05-22 0.02 56.40
98 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,862,000 2013-05-08 0.02 56.42
99 B01761 KO'S BROTHER SECURITIES CO LTD 3,827,333 2013-02-27 0.02 56.44
100 B01259 FAIR EAGLE SECURITIES CO LTD 3,614,533 2013-05-07 0.02 56.46
101 B01272 FB SECURITIES (HONG KONG) LTD 3,537,365 2013-05-10 0.02 56.48
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,479,601 2013-05-20 0.02 56.49
103 B01796 SOO PEI SHAO & CO LTD 3,451,000 2013-02-27 0.02 56.51
104 B01853 CMBC SECURITIES CO LTD 3,442,617 2013-05-16 0.02 56.53
105 B01535 WING YEE SECURITIES CO LTD 3,240,250 2013-05-22 0.02 56.54
106 B01450 DL BROKERAGE LTD 3,156,250 2013-05-16 0.02 56.56
107 B01695 DAH SING SECURITIES LTD 3,100,169 2013-05-13 0.02 56.57
108 B01300 OCBC SECURITIES (HONG KONG) LTD 3,075,200 2013-05-16 0.02 56.59
109 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000,000 2013-05-22 0.01 56.60
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,941,000 2013-05-22 0.01 56.62
111 B01511 TAT LEE SECURITIES CO LTD 2,933,203 2013-05-09 0.01 56.63
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,929,630 2013-05-21 0.01 56.65
113 B01666 GLORY SUN SECURITIES LTD 2,795,000 2013-05-21 0.01 56.66
114 B01328 BAN HIN SECURITIES CO LTD 2,790,000 2013-05-22 0.01 56.68
115 B01252 CORPORATE BROKERS LTD 2,733,957 2013-05-14 0.01 56.69
116 B01150 MTF SECURITIES LTD 2,703,067 2013-05-09 0.01 56.70
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,702,085 2013-05-20 0.01 56.72
118 B01425 WELLFULL SECURITIES CO LTD 2,669,787 2013-01-14 0.01 56.73
119 B01566 K.K.M. SECURITIES LTD 2,643,200 2013-02-15 0.01 56.74
120 B01514 KARL-THOMSON SECURITIES CO LTD 2,634,501 2013-03-15 0.01 56.76
121 B01556 LUK FOOK SECURITIES (HK) LTD 2,626,287 2013-05-21 0.01 56.77
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,384,949 2013-05-09 0.01 56.78
123 B01776 AIF SECURITIES LTD 2,370,833 2013-01-15 0.01 56.79
124 B01559 WISETRADE SECURITIES LTD 2,271,334 2013-03-20 0.01 56.80
125 B01708 ROSA SECURITIES LTD 2,263,500 2013-04-10 0.01 56.82
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,234,155 2013-05-16 0.01 56.83
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,146,495 2013-05-21 0.01 56.84
128 B01433 HING WAI ALLIED SECURITIES LTD 2,105,083 2013-03-05 0.01 56.85
129 B01543 KWONG FAT HONG (SECURITIES) LTD 2,061,848 2013-03-28 0.01 56.86
130 B01636 BUSINESS SECURITIES LTD 2,002,000 2013-05-10 0.01 56.87
131 B01678 GLS SECURITIES LTD 2,000,000 2013-05-15 0.01 56.88
132 C00057 UNITED OVERSEAS BANK LTD 2,000,000 2012-12-05 0.01 56.89
133 B01445 VICTORY SECURITIES CO LTD 1,948,766 2013-04-30 0.01 56.90
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,935,666 2013-03-18 0.01 56.91
135 B01647 TRUTH SECURITIES LTD 1,930,000 2013-05-09 0.01 56.92
136 B01356 DELTA ASIA SECURITIES LTD 1,916,948 2013-05-07 0.01 56.93
137 B01212 HENYEP SECURITIES LTD 1,838,000 2013-05-14 0.01 56.94
138 B01754 ASIA PACIFIC SECURITIES LTD 1,800,000 2013-04-15 0.01 56.95
139 B01546 WO FUNG SECURITIES CO LTD 1,780,751 2013-04-05 0.01 56.95
140 B01247 KWAI HUNG SECURITIES CO LTD 1,767,833 2013-01-17 0.01 56.96
141 B01198 PO KAY SECURITIES & SHARES CO LTD 1,757,667 2013-05-20 0.01 56.97
142 B01922 SUN SECURITIES LTD 1,738,000 2013-05-21 0.01 56.98
143 B01700 REALINK FINANCIAL TRADE LTD 1,728,000 2013-05-16 0.01 56.99
144 B01416 VC BROKERAGE LTD 1,720,200 2013-05-22 0.01 57.00
145 B01470 HUNG SING SECURITIES LTD 1,610,533 2013-05-21 0.01 57.01
146 B01277 BRADBURY SECURITIES LTD 1,591,833 2013-05-21 0.01 57.01
147 B01439 TAI TAK SECURITIES (ASIA) LTD 1,579,637 2013-05-10 0.01 57.02
148 B01751 IMAGI BROKERAGE LTD 1,501,381 2013-01-31 0.01 57.03
149 C00012 DAH SING BANK LTD 1,500,000 2007-06-26 0.01 57.04
150 B01773 TOYO SECURITIES ASIA LTD 1,422,000 2013-04-08 0.01 57.04
151 B01175 F. R. ZIMMERN LTD 1,400,000 2011-01-28 0.01 57.05
152 B01407 WIN WONG SECURITIES LTD 1,399,750 2013-04-08 0.01 57.06
153 B01329 BLOOMYEARS LTD 1,355,870 2012-12-05 0.01 57.06
154 B01685 ARK SECURITIES (HONG KONG) LTD 1,335,074 2013-02-07 0.01 57.07
155 C00097 ABN AMRO BANK N.V. 1,281,092 2012-11-06 0.01 57.08
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,276,667 2013-05-22 0.01 57.08
157 B01662 BOKHARY SECURITIES LTD 1,272,266 2013-01-30 0.01 57.09
158 B01362 JOSPA INVESTMENT CO LTD 1,254,333 2013-04-03 0.01 57.10
159 B01460 BERICH BROKERAGE LTD 1,248,333 2013-05-10 0.01 57.10
160 B01646 TAI NING STOCK CO LTD 1,232,000 2012-09-25 0.01 57.11
161 B01500 D.J. SECURITIES LTD 1,180,000 2013-02-05 0.01 57.11
162 B01417 CHEE TAK SECURITIES LTD 1,168,833 2013-05-09 0.01 57.12
163 C00074 DEUTSCHE BANK AG 1,150,000 2013-02-06 0.01 57.13
164 B01752 HOI SANG SECURITIES LTD 1,137,500 2013-02-05 0.01 57.13
165 B01575 MASTER TRADEMORE SECURITIES LTD 1,126,333 2013-05-15 0.01 57.14
166 B01769 ONE CHINA SECURITIES LTD 1,124,490 2013-05-22 0.01 57.14
167 B01843 TELECOM KING SECURITIES LTD 1,122,247 2013-05-22 0.01 57.15
168 B01783 FREDDY CO LTD 1,100,000 2010-12-07 0.01 57.15
169 B01340 LEHIN SECURITIES LTD 1,085,643 2013-05-20 0.01 57.16
170 B01387 LUEN HING SECURITIES LTD 1,083,509 2013-04-03 0.01 57.16
171 B01868 JIMEI SECURITIES LTD 1,070,833 2013-05-02 0.01 57.17
172 B01129 WOCOM SECURITIES LTD 1,052,300 2013-05-22 0.01 57.18
173 B01457 MARS SECURITIES CO LTD 1,025,000 2013-04-15 0.01 57.18
174 B01743 CEPA ALLIANCE SECURITIES LTD 1,010,000 2013-02-05 0.01 57.19
175 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000 2013-05-15 0.00 57.19
176 B01415 TARZAN STOCK & SHARES LTD 959,687 2013-04-11 0.00 57.20
177 B01604 WANHAI SECURITIES (HK) LTD 950,000 2013-04-09 0.00 57.20
178 B01342 WAH THAI SECURITIES LTD 944,800 2013-04-03 0.00 57.20
179 B01831 NERICO BROTHERS LTD 940,675 2013-03-14 0.00 57.21
180 B01238 TAI YIP STOCK CO LTD 929,168 2013-05-20 0.00 57.21
181 B01343 CELETIO INVESTMENTS LTD 927,000 2013-03-20 0.00 57.22
182 B01570 GOLDENWAY SECURITIES CO LTD 907,295 2013-03-01 0.00 57.22
183 B01664 ROOFER SECURITIES LTD 903,200 2013-03-27 0.00 57.23
184 B01462 MANGO FINANCIAL LTD 884,000 2013-05-21 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 B01939 SOOCHOW SECURITIES INTERNATIONAL 825,000 2013-04-25 0.00 57.24
188 B01523 EVER-LONG SECURITIES CO LTD 814,531 2013-05-13 0.00 57.25
189 B01271 HANG TAI SECURITIES LTD 810,166 2013-04-10 0.00 57.25
190 B01665 WINSOME STOCK CO LTD 769,667 2013-02-25 0.00 57.26
191 B01253 STOCKWELL SECURITIES LTD 768,000 2013-05-16 0.00 57.26
192 B01173 RIFA SECURITIES LTD 755,999 2013-05-14 0.00 57.26
193 B01492 KAM WAH SECURITIES LTD 709,666 2013-05-22 0.00 57.27
194 B01728 AJ SECURITIES LTD 700,000 2013-05-10 0.00 57.27
195 B01609 WILBY SECURITIES LTD 700,000 2013-02-26 0.00 57.27
196 B01444 YUEXING SECURITIES COMPANY LTD 689,000 2013-05-22 0.00 57.28
197 B01246 ROCTEC SECURITIES CO LTD 687,079 2013-03-14 0.00 57.28
198 B01789 HO FUNG SHARES INVESTMENT LTD 676,225 2013-05-10 0.00 57.29
199 B01633 ENLIGHTEN SECURITIES LTD 650,000 2013-05-22 0.00 57.29
200 B01921 GONG PING SECURITIES LTD 628,000 2013-05-22 0.00 57.29
201 B01158 SOLID KING SECURITIES LTD 626,000 2013-05-08 0.00 57.29
202 B01684 WANG ON SECURITIES LTD 618,416 2013-04-09 0.00 57.30
203 B01696 HANTEC SECURITIES CO LTD 605,000 2013-03-22 0.00 57.30
204 B01493 YARDLEY SECURITIES LTD 596,000 2013-05-20 0.00 57.30
205 B01709 RPS INVESTMENT LTD 589,332 2013-02-28 0.00 57.31
206 B01638 KILMOREY SECURITIES LTD 582,000 2013-05-10 0.00 57.31
207 B01726 C.P. SECURITIES INTERNATIONAL LTD 581,266 2013-01-14 0.00 57.31
208 B01383 RICH PLEASURE SECURITIES LTD 550,341 2013-01-25 0.00 57.32
209 B01788 SUNRISE SECURITIES LTD 530,932 2013-02-20 0.00 57.32
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 520,148 2013-03-20 0.00 57.32
211 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 510,000 2011-12-16 0.00 57.32
212 B01427 TSE'S SECURITIES LTD 506,000 2013-05-22 0.00 57.33
213 B01731 SHUN HENG SECURITIES LTD 504,333 2013-01-07 0.00 57.33
214 B01803 RICH BAY SECURITIES LTD 500,000 2013-01-02 0.00 57.33
215 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500,000 2013-05-14 0.00 57.33
216 B01428 HIP HING SECURITIES LTD 494,500 2013-05-09 0.00 57.34
217 B01258 CHINA POINT STOCK BROKERS LTD 491,000 2012-12-21 0.00 57.34
218 B01712 WAH SANG SECURITIES LTD 479,000 2013-05-15 0.00 57.34
219 C00011 PUBLIC BANK (HONG KONG) LTD 450,500 2012-10-30 0.00 57.34
220 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 439,000 2013-04-26 0.00 57.34
221 B01659 CHEER UNION SECURITIES LTD 424,000 2013-03-28 0.00 57.35
222 B01375 AVEREST CAPITAL LTD 400,000 2012-12-10 0.00 57.35
223 B01705 HENIK SECURITIES LTD 398,000 2013-03-08 0.00 57.35
224 B01790 YIELDFUL SECURITIES LTD 394,000 2012-10-29 0.00 57.35
225 B01455 NATIONAL RESOURCES SECURITIES LTD 385,833 2013-03-28 0.00 57.35
226 B01267 WINFULL SECURITIES LTD 385,749 2013-02-06 0.00 57.36
227 B01642 KMT SECURITIES LTD 385,334 2013-01-07 0.00 57.36
228 B01579 APRICOT CAPITAL (HONG KONG) LTD 376,917 2013-03-18 0.00 57.36
229 B01680 SUCCESS SECURITIES LTD 376,833 2013-04-26 0.00 57.36
230 B01266 PRIME CDEX SECURITIES LTD 371,666 2013-03-15 0.00 57.36
231 B01765 PROMISING SECURITIES CO LTD 365,200 2013-03-19 0.00 57.37
232 B01759 WINLAND WEALTH MANAGEMENT LTD 358,167 2013-01-25 0.00 57.37
233 B01661 HERMES SECURITIES LTD 327,333 2013-04-26 0.00 57.37
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 322,000 2013-05-22 0.00 57.37
235 B01080 VMS SECURITIES LTD 320,056 2011-12-19 0.00 57.37
236 B01519 GOOD HARVEST SECURITIES CO LTD 312,153 2013-02-22 0.00 57.37
237 B01585 SINO GRADE SECURITIES LTD 312,000 2013-05-10 0.00 57.38
238 B01469 KAISER SECURITIES LTD 311,999 2012-11-02 0.00 57.38
239 B01426 YEE FAT SECURITIES CO LTD 300,400 2013-05-21 0.00 57.38
240 B01292 ALPHA SECURITIES CO LTD 300,000 2011-01-25 0.00 57.38
241 B01739 CHUNG LEE SECURITIES CO LTD 300,000 2009-01-16 0.00 57.38
242 B01927 KINGKEY SECURITIES GROUP LTD 300,000 2013-04-12 0.00 57.38
243 C00091 BANK OF SINGAPORE LTD 283,333 2012-11-21 0.00 57.38
244 B01753 FORTUNE (HK) SECURITIES LTD 283,333 2013-03-04 0.00 57.39
245 B01866 ICBC INTERNATIONAL SECURITIES LTD 283,333 2012-12-07 0.00 57.39
246 B01294 CS WEALTH SECURITIES LTD 272,000 2013-03-12 0.00 57.39
247 B01494 AUDREY CHOW SECURITIES LTD 257,000 2013-05-10 0.00 57.39
248 B01392 TAIFAIR SECURITIES LTD 255,978 2013-05-03 0.00 57.39
249 B01606 EWARTON SECURITIES LTD 254,000 2013-05-10 0.00 57.39
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 226,666 2011-12-16 0.00 57.39
251 B01749 TANG KEE SECURITIES LTD 223,635 2013-05-14 0.00 57.39
252 B01341 TUNG TAI SECURITIES CO LTD 222,000 2013-02-01 0.00 57.40
253 B01550 HUAYU SECURITIES LTD 221,333 2013-05-13 0.00 57.40
254 B01669 FIRST SECURITIES (HK) LTD 220,667 2012-02-13 0.00 57.40
255 B01908 ASA SECURITIES LTD 220,000 2013-03-14 0.00 57.40
256 B01651 MING HON SECURITIES LTD 212,477 2013-02-01 0.00 57.40
257 B01809 CHINA SYSTEM SECURITIES LTD 208,500 2013-03-20 0.00 57.40
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 203,000 2013-04-29 0.00 57.40
259 B01280 WING FAT SECURITIES LTD 203,000 2013-03-28 0.00 57.40
260 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2013-05-21 0.00 57.40
261 B01672 WORLDWIDE BROKERAGE LTD 200,000 2013-03-20 0.00 57.41
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 199,667 2013-05-16 0.00 57.41
263 B01481 NEW REGION SECURITIES CO LTD 199,333 2013-05-20 0.00 57.41
264 B01509 UNICORN SECURITIES CO LTD 190,000 2013-02-26 0.00 57.41
265 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 181,333 2013-02-07 0.00 57.41
266 B01679 TAI FUNG SECURITIES LTD 173,333 2012-12-07 0.00 57.41
267 B01443 YING WAH SECURITIES CO LTD 164,166 2013-04-15 0.00 57.41
268 B01724 RAMON INVESTMENT CO LTD 158,000 2013-04-05 0.00 57.41
269 B01528 EAA SECURITIES LTD 151,667 2012-12-04 0.00 57.41
270 B01501 GOLDRIDE SECURITIES LTD 150,000 2013-02-25 0.00 57.41
271 B01699 MASTERLINK SECURITIES (HONG KONG) 150,000 2012-12-28 0.00 57.41
272 B01524 GOLDEN HILL INVESTMENT CO LTD 145,667 2013-03-01 0.00 57.41
273 B01473 SUNNY WORLD INVESTMENT LTD 145,000 2011-12-16 0.00 57.42
274 B01686 FIRST SHANGHAI SECURITIES LTD 142,000 2013-05-15 0.00 57.42
275 B01720 NORMAN KONG SECURITIES CO LTD 141,676 2012-07-23 0.00 57.42
276 B01862 ORIENTAL WEALTH SECURITIES LTD 141,666 2011-12-16 0.00 57.42
277 B01402 PHOENIX CAPITAL SECURITIES LTD 141,666 2013-01-14 0.00 57.42
278 B01569 TANG PING KONG LTD 141,000 2013-03-13 0.00 57.42
279 B01660 GRANSING SECURITIES CO., LIMITED 140,213 2012-12-11 0.00 57.42
280 B01552 CARRIER STOCK INVESTMENT CO LTD 138,000 2013-03-18 0.00 57.42
281 B01940 SOFI SECURITIES (HONG KONG) LTD 138,000 2013-04-12 0.00 57.42
282 B01567 PRIME SECURITIES LTD 132,000 2013-03-21 0.00 57.42
283 B01780 TUNG SHUN SECURITIES LTD 120,000 2013-03-07 0.00 57.42
284 B01376 PUBLIC SECURITIES LTD 106,514 2013-03-15 0.00 57.42
285 B01732 WINTECH SECURITIES LTD 106,000 2012-10-08 0.00 57.42
286 B01691 GREATER CHINA SECURITIES LTD 100,000 2013-05-21 0.00 57.42
287 B01421 ONEPLATFORM SECURITIES LTD 100,000 2013-05-10 0.00 57.42
288 B01942 SINO WEALTH SECURITIES LTD 100,000 2013-02-01 0.00 57.42
289 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2013-04-05 0.00 57.43
290 B01576 SIU ON SECURITIES LTD 100,000 2013-05-20 0.00 57.43
291 B01814 WELL LINK SECURITIES LTD 100,000 2012-12-18 0.00 57.43
292 B01497 SINOPAC SECURITIES (ASIA) LTD 92,917 2012-12-06 0.00 57.43
293 B01350 S. W. WOO & CO LTD 91,000 2013-01-23 0.00 57.43
294 B01410 WINGS SECURITIES (HK) LTD 87,533 2011-12-16 0.00 57.43
295 B01794 INTERCONTINENT SECURITIES CO LTD 86,253 2013-02-15 0.00 57.43
296 B01458 YICKO SECURITIES LTD 85,000 2013-01-21 0.00 57.43
297 B01653 WAI MAN STOCK & SHARES CO LTD 72,000 2012-11-14 0.00 57.43
298 B01551 YUE XIU SECURITIES CO LTD 66,000 2013-01-31 0.00 57.43
299 B01141 FE SECURITIES LTD 61,257 2012-10-03 0.00 57.43
300 B01630 ANLI SECURITIES LTD 60,000 2011-05-11 0.00 57.43
301 B01729 GRIT SECURITIES LTD 60,000 2012-09-25 0.00 57.43
302 B01459 IFAST SECURITIES (HK) LTD 58,000 2012-08-09 0.00 57.43
303 B01547 KWOK HING SECURITIES LTD 56,666 2012-12-14 0.00 57.43
304 B01127 REORIENT FINANCIAL MARKETS LTD 55,400 2013-01-29 0.00 57.43
305 B01716 ORIENT SECURITIES LTD 54,000 2013-01-29 0.00 57.43
306 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2013-01-15 0.00 57.43
307 B01601 CSC SECURITIES (HK) LTD 50,000 2013-01-23 0.00 57.43
308 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2012-11-12 0.00 57.43
309 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 47,000 2013-05-20 0.00 57.43
310 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 45,000 2013-02-22 0.00 57.43
311 B01580 OSHIDORI SECURITIES LTD 42,719 2011-12-16 0.00 57.43
312 B01915 METAVERSE SECURITIES LTD 41,600 2011-03-24 0.00 57.43
313 B01414 EVERHOT SECURITIES LTD 40,000 2013-02-05 0.00 57.43
314 B01632 WAI FAT SECURITIES LTD 36,000 2012-09-19 0.00 57.43
315 B01767 NEW GALA SECURITIES CO LTD 30,000 2013-02-14 0.00 57.43
316 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2013-01-11 0.00 57.43
317 B01472 SUN GROWTH SECURITIES LTD 29,000 2013-01-25 0.00 57.43
318 B01797 SZEHOPE SECURITIES CO LTD 28,333 2011-12-16 0.00 57.43
319 B01785 PARTNERS CAPITAL SECURITIES LTD 26,916 2013-03-25 0.00 57.43
320 B01527 NITTAN SECURITIES ASIA LTD 25,000 2011-10-12 0.00 57.43
321 B01702 BLACK MARBLE SECURITIES LTD 22,000 2011-11-15 0.00 57.43
322 B01525 KEE CHEONG SECURITIES CO LTD 21,200 2013-01-15 0.00 57.43
323 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2013-01-11 0.00 57.43
324 B01641 FULL WIN SECURITIES LTD 20,000 2011-11-21 0.00 57.43
325 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2013-05-10 0.00 57.43
326 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2013-04-08 0.00 57.43
327 B01768 WINTONE SECURITIES LTD 16,037 2012-12-04 0.00 57.43
328 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,000 2012-12-12 0.00 57.43
329 B01650 KAM LUEN SECURITIES LTD 15,400 2011-06-01 0.00 57.43
330 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2013-02-05 0.00 57.43
331 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,400 2013-03-12 0.00 57.44
332 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2010-08-20 0.00 57.44
333 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2013-05-21 0.00 57.44
334 B01725 GT CAPITAL LTD 9,000 2011-12-12 0.00 57.44
335 B01588 LEI SHING HONG SECURITIES LTD 8,000 2013-02-06 0.00 57.44
336 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2013-03-04 0.00 57.44
337 B01440 HOU TAK SECURITIES LTD 4,000 2010-05-07 0.00 57.44
338 B01520 NORTH SEA SECURITIES LTD 3,600 2012-09-25 0.00 57.44
339 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2012-02-01 0.00 57.44
340 B01326 KING SUN SECURITIES LTD 2,000 2011-11-16 0.00 57.44
341 B01917 CHINA TIMES SECURITIES LTD 1,000 2013-05-08 0.00 57.44
342 B01161 UBS SECURITIES HONG KONG LTD 837 2013-03-11 0.00 57.44
343 B01741 SINOMAX SECURITIES LTD 833 2013-05-08 0.00 57.44
344 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 728 2013-05-03 0.00 57.44
345 B01645 SELINA & CO LTD 99 2012-04-02 0.00 57.44
346 HONG KONG SECURITIES CLEARING CO. LTD. 12 2007-06-26 0.00 57.44
346 Total named holdings 11,523,184,781 57.44
76 Unnamed Investor Partipants 34,820,336 0.17
422 Total in CCASS 11,558,005,117 57.61
Securities not in CCASS 8,504,888,169 42.39
Issued securities 20,062,893,286 2013-04-30 100.00

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