SUCCESS UNIVERSE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00487  1988-05-03    
Stock code:
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CCASS holdings on 2013-01-09

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Summary

Type of holder Holding Stake
%
Custodians 110,698,576 2.72
Brokers 1,766,248,307 43.45
Other intermediaries 59,131 0.00
Intermediaries 1,877,006,014 46.18
Named investors 0 0.00
Unnamed investors 18,840,932 0.46
Total in CCASS 1,895,846,946 46.64
Securities not in CCASS 2,169,093,441 53.36
Issued securities 4,064,940,387 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01680 SUCCESS SECURITIES LTD 516,010,233 2012-12-21 12.69 12.69
2 B01138 CLSA LTD 406,479,166 2012-01-18 10.00 22.69
3 B01298 GET NICE SECURITIES LTD 257,639,067 2012-12-21 6.34 29.03
4 B01852 ARTA GLOBAL MARKETS LTD 152,928,000 2012-10-16 3.76 32.79
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,977,330 2013-01-08 3.47 36.26
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 54,384,000 2012-01-18 1.34 37.60
7 C00019 THE HONGKONG AND SHANGHAI BANKING 42,132,103 2013-01-09 1.04 38.64
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,447,664 2012-08-13 0.82 39.46
9 B01130 BOCI SECURITIES LTD 26,739,666 2013-01-08 0.66 40.12
10 B01740 WIN SECURITIES LTD 23,780,066 2013-01-09 0.59 40.70
11 C00033 BANK OF CHINA (HONG KONG) LTD 23,118,093 2013-01-07 0.57 41.27
12 C00010 CITIBANK N.A. 13,941,466 2012-12-20 0.34 41.61
13 B01438 KINGSTON SECURITIES LTD 12,144,000 2012-01-18 0.30 41.91
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,023,333 2013-01-09 0.27 42.18
15 B01284 HANG SENG SECURITIES LTD 10,448,960 2013-01-07 0.26 42.44
16 B01773 TOYO SECURITIES ASIA LTD 9,496,000 2012-12-21 0.23 42.67
17 B01673 FULBRIGHT SECURITIES LTD 8,384,667 2012-12-21 0.21 42.88
18 B01610 KGI ASIA LTD 7,507,842 2012-12-21 0.18 43.07
19 C00041 OCBC BANK (HONG KONG) LTD 6,713,330 2012-07-20 0.17 43.23
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,664,000 2012-12-21 0.14 43.37
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,612,446 2013-01-08 0.14 43.51
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,837,998 2013-01-08 0.12 43.63
23 B01940 SOFI SECURITIES (HONG KONG) LTD 4,672,000 2013-01-09 0.11 43.74
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,352,000 2013-01-04 0.11 43.85
25 B01356 DELTA ASIA SECURITIES LTD 3,972,000 2012-12-20 0.10 43.95
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,809,333 2012-08-24 0.09 44.04
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,580,216 2012-12-20 0.09 44.13
28 B01183 CHONG HING SECURITIES LTD 3,312,199 2013-01-08 0.08 44.21
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,285,216 2012-12-27 0.08 44.29
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,198,266 2012-12-14 0.08 44.37
31 B01220 WING ON CHEONG SECURITIES CO LTD 3,012,000 2012-01-18 0.07 44.44
32 B01813 CCB INTERNATIONAL SECURITIES LTD 2,964,000 2011-09-06 0.07 44.52
33 B01727 ICBC (ASIA) SECURITIES LTD 2,648,666 2012-12-21 0.07 44.58
34 B01716 ORIENT SECURITIES LTD 2,356,000 2012-01-18 0.06 44.64
35 B01137 CHOW SANG SANG SECURITIES LTD 2,328,667 2013-01-09 0.06 44.70
36 B01416 VC BROKERAGE LTD 2,292,000 2013-01-02 0.06 44.75
37 C00048 CHIYU BANKING CORPORATION LTD 2,192,333 2012-12-21 0.05 44.81
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,088,999 2012-12-21 0.05 44.86
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,045,566 2013-01-03 0.05 44.91
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,026,666 2013-01-02 0.05 44.96
41 B01439 TAI TAK SECURITIES (ASIA) LTD 1,812,000 2013-01-03 0.04 45.00
42 B01230 GAOYU SECURITIES LIMITED 1,788,000 2012-12-14 0.04 45.05
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,770,180 2013-01-08 0.04 45.09
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,617,332 2012-12-20 0.04 45.13
45 B01320 LUEN FAT SECURITIES CO LTD 1,606,667 2012-02-28 0.04 45.17
46 B01118 EAST ASIA SECURITIES CO LTD 1,602,000 2012-12-27 0.04 45.21
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,437,408 2013-01-04 0.04 45.24
48 B01695 DAH SING SECURITIES LTD 1,411,333 2012-12-21 0.03 45.28
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,392,666 2012-12-28 0.03 45.31
50 B01584 CHIEF SECURITIES LTD 1,364,000 2012-12-21 0.03 45.35
51 B01523 EVER-LONG SECURITIES CO LTD 1,100,000 2012-10-12 0.03 45.37
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,098,033 2012-12-20 0.03 45.40
53 B01576 SIU ON SECURITIES LTD 1,086,666 2012-01-18 0.03 45.43
54 C00028 NANYANG COMMERCIAL BANK LTD 1,081,000 2013-01-07 0.03 45.45
55 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,000 2008-07-22 0.02 45.48
56 B01209 MASON SECURITIES LTD 952,666 2013-01-09 0.02 45.50
57 B01272 FB SECURITIES (HONG KONG) LTD 905,400 2012-12-20 0.02 45.53
58 B01324 FUNDERSTONE SECURITIES LTD 885,000 2012-12-27 0.02 45.55
59 B01831 NERICO BROTHERS LTD 860,000 2012-01-18 0.02 45.57
60 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 833,334 2012-01-18 0.02 45.59
61 B01264 MIB SECURITIES (HONG KONG) LTD 815,517 2013-01-08 0.02 45.61
62 B01275 SANFULL SECURITIES LTD 815,000 2013-01-02 0.02 45.63
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 801,000 2013-01-04 0.02 45.65
64 B01619 TUNG WUI SECURITIES CO LTD 800,000 2011-08-01 0.02 45.67
65 B01809 CHINA SYSTEM SECURITIES LTD 650,667 2012-12-20 0.02 45.68
66 C00015 DBS BANK (HONG KONG) LTD 628,666 2012-12-20 0.02 45.70
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 608,500 2012-09-11 0.01 45.71
68 C00018 HANG SENG BANK LTD 581,705 2012-11-30 0.01 45.73
69 B01761 KO'S BROTHER SECURITIES CO LTD 562,000 2011-11-17 0.01 45.74
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 510,750 2012-10-17 0.01 45.76
71 B01638 KILMOREY SECURITIES LTD 500,000 2011-11-16 0.01 45.77
72 B01407 WIN WONG SECURITIES LTD 481,000 2012-12-20 0.01 45.78
73 B01175 F. R. ZIMMERN LTD 452,000 2009-11-03 0.01 45.79
74 C00093 BNP PARIBAS 451,000 2012-11-26 0.01 45.80
75 B01762 DBS VICKERS (HONG KONG) LTD 434,487 2012-10-08 0.01 45.81
76 B01300 OCBC SECURITIES (HONG KONG) LTD 418,833 2012-01-18 0.01 45.82
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 418,668 2012-12-21 0.01 45.83
78 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2007-10-11 0.01 45.84
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 397,000 2012-04-12 0.01 45.85
80 B01585 SINO GRADE SECURITIES LTD 384,000 2012-12-21 0.01 45.86
81 B01550 HUAYU SECURITIES LTD 383,753 2012-12-05 0.01 45.87
82 B01661 HERMES SECURITIES LTD 340,000 2012-12-20 0.01 45.88
83 B01818 I-ACCESS INVESTORS LTD 328,000 2013-01-07 0.01 45.89
84 B01796 SOO PEI SHAO & CO LTD 320,000 2012-10-29 0.01 45.90
85 C00003 THE BANK OF EAST ASIA LTD 318,000 2011-09-22 0.01 45.90
86 B01341 TUNG TAI SECURITIES CO LTD 305,000 2012-02-27 0.01 45.91
87 B01752 HOI SANG SECURITIES LTD 300,000 2011-04-19 0.01 45.92
88 B01444 YUEXING SECURITIES COMPANY LTD 300,000 2012-03-08 0.01 45.93
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 276,000 2012-02-27 0.01 45.93
90 B01282 CHELSEA SECURITIES LTD 268,000 2012-03-06 0.01 45.94
91 B01252 CORPORATE BROKERS LTD 267,000 2011-10-14 0.01 45.95
92 B01662 BOKHARY SECURITIES LTD 260,000 2012-03-01 0.01 45.95
93 B01427 TSE'S SECURITIES LTD 254,000 2012-12-28 0.01 45.96
94 B01338 EMPEROR SECURITIES LTD 251,666 2012-12-27 0.01 45.96
95 B01648 STELLAR SECURITIES LTD 246,666 2012-01-18 0.01 45.97
96 B01217 TAIPING SECURITIES (HK) CO LTD 232,666 2012-01-18 0.01 45.98
97 B01330 NOMURA SECURITIES (HK) LTD 232,000 2012-01-03 0.01 45.98
98 B01747 MERDEKA SECURITIES LTD 228,000 2012-12-21 0.01 45.99
99 B01514 KARL-THOMSON SECURITIES CO LTD 212,000 2012-11-29 0.01 45.99
100 B01362 JOSPA INVESTMENT CO LTD 200,500 2011-12-14 0.00 46.00
101 B01564 ABCI SECURITIES CO LTD 200,000 2011-06-27 0.00 46.00
102 B01700 REALINK FINANCIAL TRADE LTD 188,000 2013-01-07 0.00 46.01
103 B01460 BERICH BROKERAGE LTD 181,000 2012-02-07 0.00 46.01
104 B01253 STOCKWELL SECURITIES LTD 180,000 2012-02-15 0.00 46.02
105 B01646 TAI NING STOCK CO LTD 176,000 2012-12-20 0.00 46.02
106 B01511 TAT LEE SECURITIES CO LTD 173,333 2012-01-18 0.00 46.02
107 B01540 UPBEST SECURITIES CO LTD 168,000 2013-01-02 0.00 46.03
108 B01428 HIP HING SECURITIES LTD 166,666 2012-01-18 0.00 46.03
109 B01373 CHRISTFUND SECURITIES LTD 165,500 2011-12-29 0.00 46.04
110 B01184 QUAM SECURITIES LTD 152,000 2012-04-05 0.00 46.04
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,333 2012-10-15 0.00 46.04
112 B01696 HANTEC SECURITIES CO LTD 144,000 2012-12-20 0.00 46.05
113 B01843 TELECOM KING SECURITIES LTD 144,000 2012-11-27 0.00 46.05
114 B01423 PRUDENTIAL BROKERAGE LTD 140,018 2012-02-28 0.00 46.06
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,000 2012-01-18 0.00 46.06
116 B01376 PUBLIC SECURITIES LTD 132,000 2012-12-27 0.00 46.06
117 B01458 YICKO SECURITIES LTD 124,000 2012-03-02 0.00 46.06
118 B01559 WISETRADE SECURITIES LTD 122,050 2011-04-12 0.00 46.07
119 B01666 GLORY SUN SECURITIES LTD 120,000 2012-02-10 0.00 46.07
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2012-04-12 0.00 46.07
121 B01443 YING WAH SECURITIES CO LTD 114,000 2012-12-20 0.00 46.08
122 B01267 WINFULL SECURITIES LTD 112,000 2012-02-27 0.00 46.08
123 B01653 WAI MAN STOCK & SHARES CO LTD 108,000 2012-01-18 0.00 46.08
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 105,000 2011-07-06 0.00 46.08
125 B01609 WILBY SECURITIES LTD 104,000 2012-10-03 0.00 46.09
126 B01290 SPS SECURITIES LTD 103,000 2012-12-20 0.00 46.09
127 B01494 AUDREY CHOW SECURITIES LTD 100,000 2011-08-10 0.00 46.09
128 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2007-10-11 0.00 46.09
129 B01566 K.K.M. SECURITIES LTD 100,000 2011-03-30 0.00 46.10
130 B01684 WANG ON SECURITIES LTD 100,000 2011-01-24 0.00 46.10
131 B01425 WELLFULL SECURITIES CO LTD 100,000 2011-08-04 0.00 46.10
132 B01535 WING YEE SECURITIES CO LTD 100,000 2011-05-04 0.00 46.10
133 B01543 KWONG FAT HONG (SECURITIES) LTD 96,000 2012-06-07 0.00 46.11
134 B01481 NEW REGION SECURITIES CO LTD 96,000 2013-01-09 0.00 46.11
135 B01119 CELESTIAL SECURITIES LTD 95,400 2012-12-07 0.00 46.11
136 B01705 HENIK SECURITIES LTD 86,667 2012-08-14 0.00 46.11
137 B01698 LUEN SING SECURITIES LTD 86,666 2012-01-18 0.00 46.12
138 B01271 HANG TAI SECURITIES LTD 85,500 2012-01-18 0.00 46.12
139 B01417 CHEE TAK SECURITIES LTD 80,000 2012-02-27 0.00 46.12
140 C00026 CHONG HING BANK LTD 80,000 2008-04-30 0.00 46.12
141 B01708 ROSA SECURITIES LTD 80,000 2012-12-21 0.00 46.12
142 B01260 LAMTEX SECURITIES LTD 73,000 2012-01-18 0.00 46.13
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,000 2012-08-29 0.00 46.13
144 B01387 LUEN HING SECURITIES LTD 61,333 2012-01-18 0.00 46.13
145 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2012-12-20 0.00 46.13
146 B01528 EAA SECURITIES LTD 60,000 2011-05-26 0.00 46.13
147 HONG KONG SECURITIES CLEARING CO. LTD. 59,131 2008-07-08 0.00 46.13
148 B01433 HING WAI ALLIED SECURITIES LTD 55,000 2012-02-03 0.00 46.13
149 B01470 HUNG SING SECURITIES LTD 52,000 2011-10-28 0.00 46.14
150 B01469 KAISER SECURITIES LTD 52,000 2012-02-03 0.00 46.14
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2011-10-21 0.00 46.14
152 B01765 PROMISING SECURITIES CO LTD 50,000 2012-12-20 0.00 46.14
153 B01238 TAI YIP STOCK CO LTD 50,000 2012-08-14 0.00 46.14
154 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2012-02-17 0.00 46.14
155 B01421 ONEPLATFORM SECURITIES LTD 48,000 2008-02-22 0.00 46.14
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,000 2008-08-18 0.00 46.14
157 C00100 JPMORGAN CHASE BANK, NATIONAL 44,000 2012-11-05 0.00 46.15
158 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2012-10-08 0.00 46.15
159 B01520 NORTH SEA SECURITIES LTD 44,000 2011-03-31 0.00 46.15
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2011-07-20 0.00 46.15
161 B01776 AIF SECURITIES LTD 40,000 2011-01-26 0.00 46.15
162 B01651 MING HON SECURITIES LTD 40,000 2011-06-24 0.00 46.15
163 B01266 PRIME CDEX SECURITIES LTD 40,000 2009-05-29 0.00 46.15
164 B01472 SUN GROWTH SECURITIES LTD 40,000 2012-01-18 0.00 46.15
165 B01415 TARZAN STOCK & SHARES LTD 40,000 2011-04-29 0.00 46.15
166 B01780 TUNG SHUN SECURITIES LTD 40,000 2012-01-18 0.00 46.15
167 B01546 WO FUNG SECURITIES CO LTD 40,000 2011-07-29 0.00 46.16
168 B01749 TANG KEE SECURITIES LTD 38,152 2012-12-11 0.00 46.16
169 B01277 BRADBURY SECURITIES LTD 36,000 2011-10-28 0.00 46.16
170 B01328 BAN HIN SECURITIES CO LTD 35,000 2012-01-18 0.00 46.16
171 B01289 SOUTH CHINA SECURITIES LTD 35,000 2013-01-04 0.00 46.16
172 B01127 REORIENT FINANCIAL MARKETS LTD 34,000 2011-05-20 0.00 46.16
173 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2008-07-07 0.00 46.16
174 B01659 CHEER UNION SECURITIES LTD 30,000 2011-05-16 0.00 46.16
175 B01607 RHB SECURITIES HONG KONG LTD 30,000 2012-01-18 0.00 46.16
176 B01389 ZHONGRONG PT SECURITIES LTD 28,600 2012-05-28 0.00 46.16
177 B01788 SUNRISE SECURITIES LTD 26,000 2011-12-01 0.00 46.16
178 B01669 FIRST SECURITIES (HK) LTD 24,000 2012-06-25 0.00 46.16
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,629 2012-12-17 0.00 46.16
180 B01213 MONEYMORE SECURITIES LTD 21,000 2010-01-07 0.00 46.17
181 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2012-08-13 0.00 46.17
182 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2011-08-03 0.00 46.17
183 B01748 COL SECURITIES (HK) LTD 20,000 2011-06-07 0.00 46.17
184 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-01-18 0.00 46.17
185 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2011-04-19 0.00 46.17
186 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-05-26 0.00 46.17
187 B01123 HING WONG SECURITIES LTD 20,000 2011-10-20 0.00 46.17
188 B01632 WAI FAT SECURITIES LTD 20,000 2012-03-16 0.00 46.17
189 B01129 WOCOM SECURITIES LTD 19,800 2011-05-17 0.00 46.17
190 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 2013-01-03 0.00 46.17
191 B01080 VMS SECURITIES LTD 15,000 2007-06-26 0.00 46.17
192 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2012-05-08 0.00 46.17
193 B01340 LEHIN SECURITIES LTD 13,793 2012-07-20 0.00 46.17
194 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2011-04-19 0.00 46.17
195 B01641 FULL WIN SECURITIES LTD 12,000 2007-06-26 0.00 46.17
196 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2012-03-28 0.00 46.17
197 B01343 CELETIO INVESTMENTS LTD 11,000 2011-05-05 0.00 46.17
198 B01420 A ONE INVESTMENT CO LTD 10,000 2011-01-28 0.00 46.17
199 B01329 BLOOMYEARS LTD 10,000 2011-04-01 0.00 46.17
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2011-07-12 0.00 46.17
201 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2008-07-07 0.00 46.17
202 B01410 WINGS SECURITIES (HK) LTD 8,000 2012-12-18 0.00 46.17
203 B01665 WINSOME STOCK CO LTD 8,000 2012-02-07 0.00 46.17
204 B01445 VICTORY SECURITIES CO LTD 7,500 2012-01-18 0.00 46.17
205 B01789 HO FUNG SHARES INVESTMENT LTD 6,239 2012-12-27 0.00 46.17
206 B01294 CS WEALTH SECURITIES LTD 5,000 2008-06-13 0.00 46.17
207 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2011-06-20 0.00 46.17
208 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2012-03-13 0.00 46.17
209 B01588 LEI SHING HONG SECURITIES LTD 5,000 2007-08-07 0.00 46.17
210 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2011-01-06 0.00 46.17
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-02-05 0.00 46.17
212 B01308 M&F ASSET MANAGEMENT LTD 4,000 2008-03-20 0.00 46.17
213 B01853 CMBC SECURITIES CO LTD 3,533 2013-01-03 0.00 46.17
214 B01769 ONE CHINA SECURITIES LTD 3,129 2013-01-07 0.00 46.17
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2009-05-11 0.00 46.17
216 B01166 KING FOOK SECURITIES CO LTD 3,000 2011-01-21 0.00 46.17
217 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2010-04-15 0.00 46.18
218 B01571 KARFORD SECURITIES LTD 2,200 2007-09-10 0.00 46.18
219 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-09-27 0.00 46.18
220 B01212 HENYEP SECURITIES LTD 2,000 2011-07-22 0.00 46.18
221 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2009-06-03 0.00 46.18
222 B01608 OPEN SECURITIES LTD 2,000 2012-12-21 0.00 46.18
223 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2011-05-26 0.00 46.18
224 B01297 ONSHINE SECURITIES LTD 1,600 2007-10-12 0.00 46.18
225 B01462 MANGO FINANCIAL LTD 1,000 2011-04-01 0.00 46.18
226 B01457 MARS SECURITIES CO LTD 1,000 2011-04-26 0.00 46.18
227 B01645 SELINA & CO LTD 1,000 2012-10-05 0.00 46.18
228 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 381 2007-06-26 0.00 46.18
229 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 250 2009-01-13 0.00 46.18
230 B01434 BEEVEST SECURITIES LTD 200 2012-02-06 0.00 46.18
231 B01743 CEPA ALLIANCE SECURITIES LTD 125 2011-08-17 0.00 46.18
231 Total named holdings 1,877,006,014 46.18
29 Unnamed Investor Partipants 18,840,932 0.46
260 Total in CCASS 1,895,846,946 46.64
Securities not in CCASS 2,169,093,441 53.36
Issued securities 4,064,940,387 2012-12-31 100.00

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