HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
Show former holders

CCASS holdings on 2013-01-09

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Summary

Type of holder Holding Stake
%
Custodians 831,522,653 72.32
Brokers 213,577,307 18.58
Other intermediaries 0 0.00
Intermediaries 1,045,099,960 90.89
Named investors 180,997 0.02
Unnamed investors 11,210,208 0.97
Total in CCASS 1,056,491,165 91.88
Securities not in CCASS 93,316,922 8.12
Issued securities 1,149,808,087 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 332,090,338 2013-01-09 28.88 28.88
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,704,893 2013-01-09 13.89 42.77
3 C00010 CITIBANK N.A. 105,678,857 2013-01-09 9.19 51.96
4 C00033 BANK OF CHINA (HONG KONG) LTD 62,738,769 2013-01-09 5.46 57.42
5 C00018 HANG SENG BANK LTD 48,202,377 2013-01-09 4.19 61.61
6 B01284 HANG SENG SECURITIES LTD 23,856,845 2013-01-09 2.07 63.69
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,101,668 2013-01-09 1.66 65.35
8 C00100 JPMORGAN CHASE BANK, NATIONAL 17,804,490 2013-01-09 1.55 66.90
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,341,787 2013-01-09 1.16 68.06
10 B01130 BOCI SECURITIES LTD 12,044,485 2013-01-09 1.05 69.10
11 C00093 BNP PARIBAS 11,626,836 2013-01-09 1.01 70.12
12 C00041 OCBC BANK (HONG KONG) LTD 10,162,304 2013-01-09 0.88 71.00
13 C00037 SHANGHAI COMMERCIAL BANK LTD 9,252,606 2013-01-09 0.80 71.80
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,566,502 2013-01-09 0.75 72.55
15 B01762 DBS VICKERS (HONG KONG) LTD 7,888,536 2013-01-09 0.69 73.23
16 B01118 EAST ASIA SECURITIES CO LTD 7,829,833 2013-01-09 0.68 73.92
17 C00003 THE BANK OF EAST ASIA LTD 7,800,370 2013-01-09 0.68 74.59
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,547,046 2013-01-09 0.66 75.25
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,342,836 2013-01-09 0.64 75.89
20 C00028 NANYANG COMMERCIAL BANK LTD 6,957,945 2013-01-09 0.61 76.49
21 B01727 ICBC (ASIA) SECURITIES LTD 6,546,789 2013-01-09 0.57 77.06
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,507,132 2013-01-09 0.48 77.54
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,501,758 2013-01-09 0.48 78.02
24 C00015 DBS BANK (HONG KONG) LTD 5,401,410 2013-01-09 0.47 78.49
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,191,061 2013-01-08 0.45 78.94
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,101,628 2013-01-09 0.44 79.39
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,016,847 2013-01-09 0.35 79.74
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,971,678 2013-01-09 0.35 80.08
29 C00074 DEUTSCHE BANK AG 3,927,749 2013-01-09 0.34 80.42
30 C00097 ABN AMRO BANK N.V. 3,603,194 2013-01-09 0.31 80.74
31 B01224 MERRILL LYNCH FAR EAST LTD 3,596,710 2013-01-09 0.31 81.05
32 C00048 CHIYU BANKING CORPORATION LTD 3,211,006 2013-01-09 0.28 81.33
33 B01183 CHONG HING SECURITIES LTD 3,138,182 2013-01-09 0.27 81.60
34 B01137 CHOW SANG SANG SECURITIES LTD 3,010,318 2013-01-09 0.26 81.86
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,905,484 2013-01-09 0.25 82.12
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,879,006 2013-01-09 0.25 82.37
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,684,446 2013-01-09 0.23 82.60
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,565,425 2013-01-09 0.22 82.82
39 C00026 CHONG HING BANK LTD 2,508,773 2013-01-09 0.22 83.04
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,452,960 2013-01-09 0.21 83.25
41 B01217 TAIPING SECURITIES (HK) CO LTD 2,362,026 2013-01-09 0.21 83.46
42 B01543 KWONG FAT HONG (SECURITIES) LTD 1,813,216 2013-01-09 0.16 83.62
43 B01272 FB SECURITIES (HONG KONG) LTD 1,769,675 2013-01-09 0.15 83.77
44 B01695 DAH SING SECURITIES LTD 1,683,028 2013-01-09 0.15 83.92
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,663,622 2013-01-09 0.14 84.06
46 B01267 WINFULL SECURITIES LTD 1,643,540 2013-01-09 0.14 84.21
47 B01423 PRUDENTIAL BROKERAGE LTD 1,637,798 2013-01-09 0.14 84.35
48 B01121 SG SECURITIES (HK) LTD 1,609,660 2013-01-09 0.14 84.49
49 B01610 KGI ASIA LTD 1,570,729 2013-01-09 0.14 84.62
50 B01574 WADER SECURITIES CO LTD 1,570,000 2010-03-11 0.14 84.76
51 B01247 KWAI HUNG SECURITIES CO LTD 1,527,400 2013-01-07 0.13 84.89
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,522,941 2013-01-09 0.13 85.03
53 C00091 BANK OF SINGAPORE LTD 1,491,815 2013-01-08 0.13 85.16
54 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,488,753 2008-10-27 0.13 85.29
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,417,492 2013-01-09 0.12 85.41
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,392,710 2013-01-09 0.12 85.53
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,376,591 2013-01-09 0.12 85.65
58 C00042 CMB WING LUNG BANK LTD 1,312,405 2012-09-21 0.11 85.76
59 C00102 MACQUARIE BANK LTD 1,299,029 2013-01-09 0.11 85.88
60 B01373 CHRISTFUND SECURITIES LTD 1,210,481 2013-01-09 0.11 85.98
61 B01209 MASON SECURITIES LTD 1,007,360 2013-01-09 0.09 86.07
62 B01264 MIB SECURITIES (HONG KONG) LTD 987,886 2013-01-09 0.09 86.16
63 C00012 DAH SING BANK LTD 978,303 2013-01-09 0.09 86.24
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 977,662 2013-01-09 0.09 86.33
65 B01584 CHIEF SECURITIES LTD 958,091 2013-01-09 0.08 86.41
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 912,977 2013-01-08 0.08 86.49
67 B01511 TAT LEE SECURITIES CO LTD 901,086 2013-01-08 0.08 86.57
68 B01721 HUA NAN SECURITIES (HK) LTD 873,624 2013-01-09 0.08 86.64
69 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 844,090 2013-01-09 0.07 86.72
70 B01470 HUNG SING SECURITIES LTD 830,039 2013-01-09 0.07 86.79
71 B01152 YU ON SECURITIES CO LTD 805,000 2012-12-27 0.07 86.86
72 B01712 WAH SANG SECURITIES LTD 772,700 2013-01-08 0.07 86.93
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 732,266 2013-01-04 0.06 86.99
74 B01175 F. R. ZIMMERN LTD 722,800 2012-11-12 0.06 87.05
75 B01129 WOCOM SECURITIES LTD 693,347 2013-01-09 0.06 87.11
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 673,790 2013-01-09 0.06 87.17
77 B01500 D.J. SECURITIES LTD 672,500 2013-01-08 0.06 87.23
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 647,191 2013-01-09 0.06 87.29
79 B01459 IFAST SECURITIES (HK) LTD 641,908 2013-01-04 0.06 87.34
80 B01298 GET NICE SECURITIES LTD 622,500 2013-01-09 0.05 87.40
81 B01275 SANFULL SECURITIES LTD 622,497 2013-01-09 0.05 87.45
82 B01800 SUN CAPITAL SECURITIES LTD 608,500 2013-01-04 0.05 87.50
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 597,532 2013-01-09 0.05 87.55
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 572,941 2013-01-09 0.05 87.60
85 B01323 DEUTSCHE SECURITIES ASIA LTD 572,705 2013-01-09 0.05 87.65
86 B01438 KINGSTON SECURITIES LTD 570,870 2013-01-09 0.05 87.70
87 B01425 WELLFULL SECURITIES CO LTD 549,267 2013-01-09 0.05 87.75
88 B01552 CARRIER STOCK INVESTMENT CO LTD 544,852 2013-01-09 0.05 87.80
89 B01119 CELESTIAL SECURITIES LTD 541,986 2013-01-09 0.05 87.85
90 B01198 PO KAY SECURITIES & SHARES CO LTD 491,396 2013-01-09 0.04 87.89
91 B01375 AVEREST CAPITAL LTD 488,600 2012-12-27 0.04 87.93
92 B01773 TOYO SECURITIES ASIA LTD 486,748 2013-01-09 0.04 87.97
93 C00095 EFG BANK AG 470,841 2013-01-08 0.04 88.01
94 B01555 ABN AMRO CLEARING HONG KONG LTD 462,079 2013-01-09 0.04 88.05
95 B01661 HERMES SECURITIES LTD 454,428 2013-01-09 0.04 88.09
96 B01673 FULBRIGHT SECURITIES LTD 452,445 2013-01-09 0.04 88.13
97 B01590 INTERACTIVE BROKERS HONG KONG LTD 445,501 2013-01-09 0.04 88.17
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 420,136 2013-01-07 0.04 88.21
99 C00016 DBS BANK LTD 391,772 2013-01-09 0.03 88.24
100 B01330 NOMURA SECURITIES (HK) LTD 368,366 2013-01-09 0.03 88.27
101 C00057 UNITED OVERSEAS BANK LTD 366,118 2013-01-09 0.03 88.31
102 B01289 SOUTH CHINA SECURITIES LTD 365,809 2013-01-09 0.03 88.34
103 B01166 KING FOOK SECURITIES CO LTD 362,485 2013-01-09 0.03 88.37
104 B01387 LUEN HING SECURITIES LTD 361,200 2013-01-08 0.03 88.40
105 B01759 WINLAND WEALTH MANAGEMENT LTD 356,547 2013-01-09 0.03 88.43
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 329,600 2013-01-09 0.03 88.46
107 B01356 DELTA ASIA SECURITIES LTD 329,514 2013-01-09 0.03 88.49
108 B01813 CCB INTERNATIONAL SECURITIES LTD 321,458 2013-01-09 0.03 88.52
109 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 314,000 2013-01-08 0.03 88.55
110 B01796 SOO PEI SHAO & CO LTD 308,300 2013-01-09 0.03 88.57
111 B01324 FUNDERSTONE SECURITIES LTD 307,809 2013-01-09 0.03 88.60
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 305,639 2013-01-09 0.03 88.63
113 B01787 SOO PUI CHEN SECURITIES LTD 303,500 2013-01-09 0.03 88.65
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 292,097 2013-01-09 0.03 88.68
115 B01297 ONSHINE SECURITIES LTD 289,505 2013-01-09 0.03 88.70
116 B01338 EMPEROR SECURITIES LTD 286,200 2013-01-09 0.02 88.73
117 B01788 SUNRISE SECURITIES LTD 278,100 2013-01-07 0.02 88.75
118 B01696 HANTEC SECURITIES CO LTD 277,828 2013-01-09 0.02 88.78
119 B01818 I-ACCESS INVESTORS LTD 277,166 2013-01-09 0.02 88.80
120 B01751 IMAGI BROKERAGE LTD 275,600 2013-01-09 0.02 88.82
121 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 269,100 2012-11-27 0.02 88.85
122 B01213 MONEYMORE SECURITIES LTD 268,602 2013-01-09 0.02 88.87
123 B01564 ABCI SECURITIES CO LTD 265,605 2013-01-09 0.02 88.89
124 B01702 BLACK MARBLE SECURITIES LTD 261,000 2013-01-09 0.02 88.92
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 260,760 2013-01-08 0.02 88.94
126 B01740 WIN SECURITIES LTD 260,310 2013-01-09 0.02 88.96
127 B01665 WINSOME STOCK CO LTD 258,900 2013-01-09 0.02 88.98
128 B01671 AEVITAS SECURITIES LTD 256,100 2013-01-07 0.02 89.01
129 B01320 LUEN FAT SECURITIES CO LTD 254,793 2013-01-09 0.02 89.03
130 B01767 NEW GALA SECURITIES CO LTD 254,600 2013-01-09 0.02 89.05
131 B01161 UBS SECURITIES HONG KONG LTD 253,638 2013-01-09 0.02 89.07
132 B01246 ROCTEC SECURITIES CO LTD 252,912 2013-01-08 0.02 89.09
133 B01376 PUBLIC SECURITIES LTD 249,000 2013-01-07 0.02 89.12
134 C00083 BANK CONSORTIUM TRUST CO LTD 244,400 2012-12-07 0.02 89.14
135 B01662 BOKHARY SECURITIES LTD 227,607 2013-01-09 0.02 89.16
136 B01252 CORPORATE BROKERS LTD 227,046 2013-01-09 0.02 89.18
137 B01494 AUDREY CHOW SECURITIES LTD 226,358 2013-01-07 0.02 89.20
138 B01686 FIRST SHANGHAI SECURITIES LTD 225,175 2013-01-09 0.02 89.22
139 B01271 HANG TAI SECURITIES LTD 225,000 2013-01-09 0.02 89.24
140 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 222,000 2013-01-09 0.02 89.26
141 B01184 QUAM SECURITIES LTD 219,652 2013-01-09 0.02 89.27
142 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 218,118 2013-01-09 0.02 89.29
143 B01416 VC BROKERAGE LTD 211,475 2013-01-09 0.02 89.31
144 B01519 GOOD HARVEST SECURITIES CO LTD 206,573 2013-01-09 0.02 89.33
145 B01615 KAM FAI SECURITIES CO LTD 205,500 2013-01-08 0.02 89.35
146 B01514 KARL-THOMSON SECURITIES CO LTD 195,510 2013-01-09 0.02 89.36
147 B01294 CS WEALTH SECURITIES LTD 195,310 2013-01-09 0.02 89.38
148 B01569 TANG PING KONG LTD 190,586 2013-01-04 0.02 89.40
149 B01497 SINOPAC SECURITIES (ASIA) LTD 189,084 2013-01-09 0.02 89.41
150 B01450 DL BROKERAGE LTD 187,684 2013-01-09 0.02 89.43
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 186,831 2013-01-09 0.02 89.45
152 B01940 SOFI SECURITIES (HONG KONG) LTD 186,650 2013-01-09 0.02 89.46
153 B01540 UPBEST SECURITIES CO LTD 183,500 2012-12-21 0.02 89.48
154 B01633 ENLIGHTEN SECURITIES LTD 182,212 2013-01-08 0.02 89.50
155 B01259 FAIR EAGLE SECURITIES CO LTD 182,200 2012-12-17 0.02 89.51
156 B01698 LUEN SING SECURITIES LTD 182,000 2013-01-09 0.02 89.53
157 B01853 CMBC SECURITIES CO LTD 181,537 2013-01-09 0.02 89.54
158 B01445 VICTORY SECURITIES CO LTD 181,481 2013-01-09 0.02 89.56
159 B01280 WING FAT SECURITIES LTD 179,517 2013-01-09 0.02 89.57
160 B01576 SIU ON SECURITIES LTD 178,867 2013-01-08 0.02 89.59
161 B01538 MORTON SECURITIES LTD 177,200 2012-05-10 0.02 89.60
162 C00058 CHINA CITIC BANK INTERNATIONAL LTD 174,000 2012-12-18 0.02 89.62
163 B01680 SUCCESS SECURITIES LTD 173,311 2013-01-09 0.02 89.64
164 B01641 FULL WIN SECURITIES LTD 167,200 2013-01-08 0.01 89.65
165 B01524 GOLDEN HILL INVESTMENT CO LTD 165,240 2013-01-09 0.01 89.66
166 B01362 JOSPA INVESTMENT CO LTD 165,000 2013-01-09 0.01 89.68
167 B01253 STOCKWELL SECURITIES LTD 164,034 2013-01-09 0.01 89.69
168 B01434 BEEVEST SECURITIES LTD 163,757 2013-01-08 0.01 89.71
169 B01765 PROMISING SECURITIES CO LTD 161,000 2013-01-09 0.01 89.72
170 B01492 KAM WAH SECURITIES LTD 160,000 2013-01-09 0.01 89.73
171 B01433 HING WAI ALLIED SECURITIES LTD 158,400 2013-01-09 0.01 89.75
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 155,446 2013-01-09 0.01 89.76
173 B01290 SPS SECURITIES LTD 154,333 2013-01-09 0.01 89.78
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 153,500 2013-01-09 0.01 89.79
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,004 2013-01-09 0.01 89.80
176 B01607 RHB SECURITIES HONG KONG LTD 150,619 2013-01-09 0.01 89.82
177 B01415 TARZAN STOCK & SHARES LTD 149,700 2013-01-09 0.01 89.83
178 B01789 HO FUNG SHARES INVESTMENT LTD 147,730 2013-01-09 0.01 89.84
179 B01520 NORTH SEA SECURITIES LTD 147,100 2012-10-29 0.01 89.85
180 B01212 HENYEP SECURITIES LTD 143,200 2013-01-09 0.01 89.87
181 B01483 BULLISH SECURITIES LTD 142,000 2013-01-09 0.01 89.88
182 B01230 GAOYU SECURITIES LIMITED 140,631 2013-01-09 0.01 89.89
183 B01790 YIELDFUL SECURITIES LTD 139,900 2012-12-18 0.01 89.90
184 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 137,700 2012-12-27 0.01 89.92
185 B01724 RAMON INVESTMENT CO LTD 137,464 2013-01-04 0.01 89.93
186 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,723 2013-01-09 0.01 89.94
187 B01123 HING WONG SECURITIES LTD 135,917 2013-01-09 0.01 89.95
188 B01550 HUAYU SECURITIES LTD 132,543 2013-01-07 0.01 89.96
189 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 131,747 2013-01-08 0.01 89.97
190 B01346 CHINA PACIFIC SECURITIES LTD 130,300 2013-01-08 0.01 89.99
191 B01383 RICH PLEASURE SECURITIES LTD 129,082 2013-01-07 0.01 90.00
192 B01522 CHUANGS & CO LTD 127,800 2013-01-07 0.01 90.01
193 B01685 ARK SECURITIES (HONG KONG) LTD 126,787 2013-01-09 0.01 90.02
194 B01472 SUN GROWTH SECURITIES LTD 126,427 2013-01-08 0.01 90.03
195 B01420 A ONE INVESTMENT CO LTD 124,770 2013-01-04 0.01 90.04
196 B01340 LEHIN SECURITIES LTD 124,501 2013-01-09 0.01 90.05
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 122,500 2013-01-08 0.01 90.06
198 B01575 MASTER TRADEMORE SECURITIES LTD 119,900 2013-01-08 0.01 90.07
199 B01385 FAIRWIN BROKING LTD 119,094 2013-01-09 0.01 90.08
200 B01570 GOLDENWAY SECURITIES CO LTD 117,754 2013-01-09 0.01 90.09
201 B01535 WING YEE SECURITIES CO LTD 116,400 2013-01-09 0.01 90.10
202 B01833 CTBC ASIA LTD 115,928 2011-10-06 0.01 90.11
203 B01752 HOI SANG SECURITIES LTD 115,000 2013-01-09 0.01 90.12
204 B01439 TAI TAK SECURITIES (ASIA) LTD 112,890 2013-01-09 0.01 90.13
205 B01567 PRIME SECURITIES LTD 112,701 2013-01-09 0.01 90.14
206 B01300 OCBC SECURITIES (HONG KONG) LTD 111,632 2013-01-09 0.01 90.15
207 B01138 CLSA LTD 110,523 2013-01-04 0.01 90.16
208 B01843 TELECOM KING SECURITIES LTD 110,238 2013-01-09 0.01 90.17
209 B01780 TUNG SHUN SECURITIES LTD 110,000 2013-01-08 0.01 90.18
210 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,341 2013-01-09 0.01 90.19
211 B01722 CTW SECURITIES LTD 102,300 2012-11-26 0.01 90.20
212 B01866 ICBC INTERNATIONAL SECURITIES LTD 101,493 2013-01-09 0.01 90.21
213 B01631 PLANETREE SECURITIES LTD 100,600 2013-01-03 0.01 90.22
214 B01794 INTERCONTINENT SECURITIES CO LTD 99,700 2013-01-08 0.01 90.23
215 B01638 KILMOREY SECURITIES LTD 99,583 2013-01-09 0.01 90.23
216 B01749 TANG KEE SECURITIES LTD 96,765 2013-01-09 0.01 90.24
217 B01458 YICKO SECURITIES LTD 96,100 2013-01-09 0.01 90.25
218 B01473 SUNNY WORLD INVESTMENT LTD 92,800 2013-01-09 0.01 90.26
219 B01857 KAISA FINANCIAL GROUP CO LTD 92,788 2012-12-14 0.01 90.27
220 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,513 2013-01-09 0.01 90.28
221 B01700 REALINK FINANCIAL TRADE LTD 90,149 2013-01-09 0.01 90.28
222 B01708 ROSA SECURITIES LTD 88,540 2013-01-08 0.01 90.29
223 B01839 RABO BROKERAGE HK LTD 88,522 2013-01-09 0.01 90.30
224 B01556 LUK FOOK SECURITIES (HK) LTD 87,935 2013-01-09 0.01 90.31
225 B01647 TRUTH SECURITIES LTD 87,300 2013-01-09 0.01 90.31
226 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 87,200 2013-01-09 0.01 90.32
227 B01606 EWARTON SECURITIES LTD 86,278 2013-01-09 0.01 90.33
228 B01460 BERICH BROKERAGE LTD 85,393 2013-01-09 0.01 90.34
229 B01150 MTF SECURITIES LTD 84,577 2013-01-09 0.01 90.34
230 B01559 WISETRADE SECURITIES LTD 83,607 2013-01-09 0.01 90.35
231 B01343 CELETIO INVESTMENTS LTD 83,461 2013-01-09 0.01 90.36
232 B01809 CHINA SYSTEM SECURITIES LTD 81,100 2013-01-04 0.01 90.36
233 B01351 WING FUNG SECURITIES LTD 80,214 2013-01-09 0.01 90.37
234 B01528 EAA SECURITIES LTD 80,100 2013-01-08 0.01 90.38
235 B01469 KAISER SECURITIES LTD 79,936 2013-01-09 0.01 90.39
236 B01739 CHUNG LEE SECURITIES CO LTD 79,500 2012-12-07 0.01 90.39
237 B01525 KEE CHEONG SECURITIES CO LTD 77,900 2013-01-09 0.01 90.40
238 B01258 CHINA POINT STOCK BROKERS LTD 77,418 2013-01-08 0.01 90.41
239 B01601 CSC SECURITIES (HK) LTD 77,283 2013-01-09 0.01 90.41
240 B01421 ONEPLATFORM SECURITIES LTD 76,200 2013-01-09 0.01 90.42
241 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,305 2013-01-09 0.01 90.43
242 B01761 KO'S BROTHER SECURITIES CO LTD 75,000 2013-01-04 0.01 90.43
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 73,700 2013-01-08 0.01 90.44
244 B01427 TSE'S SECURITIES LTD 73,620 2013-01-08 0.01 90.45
245 B01782 SEAGA INTERNATIONAL LTD 73,600 2012-06-19 0.01 90.45
246 B01566 K.K.M. SECURITIES LTD 73,187 2013-01-08 0.01 90.46
247 B01462 MANGO FINANCIAL LTD 73,000 2013-01-08 0.01 90.46
248 B01455 NATIONAL RESOURCES SECURITIES LTD 70,600 2013-01-08 0.01 90.47
249 B01660 GRANSING SECURITIES CO LTD 70,000 2013-01-09 0.01 90.48
250 HARMONY ENTERPRISES LIMITED 70,000 2012-11-21 0.01 90.48
251 B01407 WIN WONG SECURITIES LTD 69,633 2013-01-09 0.01 90.49
252 B01173 RIFA SECURITIES LTD 68,810 2013-01-04 0.01 90.49
253 B01706 MAN HON YEUNG SECURITIES LTD 68,100 2013-01-08 0.01 90.50
254 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 67,700 2013-01-09 0.01 90.51
255 B01709 RPS INVESTMENT LTD 66,477 2013-01-09 0.01 90.51
256 B01632 WAI FAT SECURITIES LTD 64,700 2012-12-17 0.01 90.52
257 B01585 SINO GRADE SECURITIES LTD 64,100 2013-01-09 0.01 90.52
258 B01678 GLS SECURITIES LTD 63,200 2013-01-07 0.01 90.53
259 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 61,764 2013-01-09 0.01 90.53
260 B01509 UNICORN SECURITIES CO LTD 61,700 2013-01-09 0.01 90.54
261 B01546 WO FUNG SECURITIES CO LTD 61,600 2013-01-04 0.01 90.55
262 B01341 TUNG TAI SECURITIES CO LTD 61,510 2012-12-06 0.01 90.55
263 B01831 NERICO BROTHERS LTD 61,298 2013-01-09 0.01 90.56
264 B01392 TAIFAIR SECURITIES LTD 60,797 2013-01-07 0.01 90.56
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,514 2012-12-14 0.01 90.57
266 B01642 KMT SECURITIES LTD 60,006 2013-01-04 0.01 90.57
267 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2013-01-09 0.01 90.58
268 B01282 CHELSEA SECURITIES LTD 58,800 2013-01-08 0.01 90.58
269 B01579 APRICOT CAPITAL (HONG KONG) LTD 58,700 2013-01-07 0.01 90.59
270 B01551 YUE XIU SECURITIES CO LTD 58,700 2012-12-19 0.01 90.59
271 B01588 LEI SHING HONG SECURITIES LTD 57,800 2013-01-04 0.01 90.60
272 B01523 EVER-LONG SECURITIES CO LTD 56,904 2013-01-07 0.00 90.60
273 B01443 YING WAH SECURITIES CO LTD 56,500 2013-01-08 0.00 90.61
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,907 2013-01-09 0.00 90.61
275 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 55,800 2013-01-04 0.00 90.62
276 B01444 YUEXING SECURITIES COMPANY LTD 54,200 2013-01-04 0.00 90.62
277 B01401 MEGABASE SECURITIES LTD 52,622 2013-01-04 0.00 90.63
278 B01684 WANG ON SECURITIES LTD 52,200 2013-01-09 0.00 90.63
279 B01705 HENIK SECURITIES LTD 51,800 2013-01-04 0.00 90.64
280 B01769 ONE CHINA SECURITIES LTD 51,261 2013-01-09 0.00 90.64
281 B01726 C.P. SECURITIES INTERNATIONAL LTD 49,897 2013-01-04 0.00 90.64
282 B01220 WING ON CHEONG SECURITIES CO LTD 48,421 2013-01-09 0.00 90.65
283 B01428 HIP HING SECURITIES LTD 47,299 2013-01-07 0.00 90.65
284 B01466 DAOKOU SECURITIES LTD 47,247 2013-01-03 0.00 90.66
285 B01651 MING HON SECURITIES LTD 46,800 2013-01-08 0.00 90.66
286 B01481 NEW REGION SECURITIES CO LTD 46,200 2013-01-07 0.00 90.66
287 B01577 YF SECURITIES CO LTD 45,464 2013-01-04 0.00 90.67
288 B01141 FE SECURITIES LTD 45,139 2013-01-09 0.00 90.67
289 B01901 CMB INTERNATIONAL SECURITIES LTD 44,809 2013-01-09 0.00 90.68
290 B01659 CHEER UNION SECURITIES LTD 44,685 2013-01-09 0.00 90.68
291 B01158 SOLID KING SECURITIES LTD 44,317 2013-01-09 0.00 90.68
292 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 43,733 2012-12-10 0.00 90.69
293 B01389 ZHONGRONG PT SECURITIES LTD 42,783 2013-01-09 0.00 90.69
294 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,700 2013-01-04 0.00 90.70
295 YEUNG MIU YING 42,000 2011-11-16 0.00 90.70
296 B01328 BAN HIN SECURITIES CO LTD 41,900 2013-01-08 0.00 90.70
297 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 41,825 2013-01-04 0.00 90.71
298 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,600 2013-01-08 0.00 90.71
299 B01646 TAI NING STOCK CO LTD 41,500 2013-01-08 0.00 90.71
300 B01457 MARS SECURITIES CO LTD 41,451 2013-01-09 0.00 90.72
301 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,968 2013-01-09 0.00 90.72
302 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,900 2013-01-04 0.00 90.72
303 B01679 TAI FUNG SECURITIES LTD 39,900 2013-01-07 0.00 90.73
304 B01653 WAI MAN STOCK & SHARES CO LTD 39,400 2013-01-07 0.00 90.73
305 B01404 HONG KONG STOCK LINK SECURITIES LTD 39,255 2013-01-08 0.00 90.73
306 B01666 GLORY SUN SECURITIES LTD 39,237 2013-01-08 0.00 90.74
307 B01342 WAH THAI SECURITIES LTD 39,100 2012-11-08 0.00 90.74
308 B01463 KGI WEALTH MANAGEMENT LTD 39,035 2012-12-21 0.00 90.74
309 B01266 PRIME CDEX SECURITIES LTD 37,909 2013-01-09 0.00 90.75
310 B01493 YARDLEY SECURITIES LTD 37,100 2013-01-07 0.00 90.75
311 B01743 CEPA ALLIANCE SECURITIES LTD 37,000 2012-12-14 0.00 90.75
312 B01729 GRIT SECURITIES LTD 36,800 2013-01-03 0.00 90.76
313 B01489 GRAND CARTEL SECURITIES CO LTD 36,646 2013-01-04 0.00 90.76
314 B01609 WILBY SECURITIES LTD 36,300 2013-01-04 0.00 90.76
315 B01801 KIN FUNG STOCK CO LTD 34,577 2012-11-01 0.00 90.77
316 B01645 SELINA & CO LTD 34,300 2013-01-09 0.00 90.77
317 B01941 CENTALINE SECURITIES LTD 34,108 2013-01-08 0.00 90.77
318 B01776 AIF SECURITIES LTD 33,272 2013-01-04 0.00 90.78
319 B01913 CHINAWIDE SECURITIES LTD 33,268 2013-01-08 0.00 90.78
320 B01783 FREDDY CO LTD 33,223 2013-01-09 0.00 90.78
321 B01571 KARFORD SECURITIES LTD 32,800 2013-01-09 0.00 90.78
322 B01862 ORIENTAL WEALTH SECURITIES LTD 32,799 2013-01-09 0.00 90.79
323 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,600 2012-12-14 0.00 90.79
324 B01238 TAI YIP STOCK CO LTD 30,725 2013-01-09 0.00 90.79
325 B01731 SHUN HENG SECURITIES LTD 29,816 2013-01-08 0.00 90.80
326 B01583 RESIDENTS SECURITIES LTD 29,000 2012-12-17 0.00 90.80
327 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,809 2013-01-09 0.00 90.80
328 B01803 RICH BAY SECURITIES LTD 27,900 2013-01-08 0.00 90.80
329 B01768 WINTONE SECURITIES LTD 26,128 2013-01-04 0.00 90.81
330 B01664 ROOFER SECURITIES LTD 26,100 2012-11-26 0.00 90.81
331 B01260 LAMTEX SECURITIES LTD 25,800 2013-01-07 0.00 90.81
332 B01772 TENSANT SECURITIES LTD 25,800 2012-11-16 0.00 90.81
333 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,224 2013-01-09 0.00 90.81
334 B01597 TIMES SECURITIES CO LTD 24,701 2013-01-09 0.00 90.82
335 B01758 CHINA RESERVE SECURITIES LTD 24,700 2013-01-07 0.00 90.82
336 B01753 FORTUNE (HK) SECURITIES LTD 24,040 2013-01-08 0.00 90.82
337 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 23,800 2013-01-09 0.00 90.82
338 B01374 PO LEE SECURITIES LTD 22,200 2013-01-09 0.00 90.82
339 B01756 CHINA SKY SECURITIES LTD 21,800 2013-01-09 0.00 90.83
340 B01910 FTFT INTERNATIONAL SECURITIES AND 21,000 2012-12-12 0.00 90.83
341 B01440 HOU TAK SECURITIES LTD 20,900 2012-12-18 0.00 90.83
342 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,100 2013-01-08 0.00 90.83
343 B01296 MONTGOMERY SECURITIES LTD 19,100 2013-01-09 0.00 90.83
344 B01350 S. W. WOO & CO LTD 18,900 2012-12-14 0.00 90.84
345 B01127 REORIENT FINANCIAL MARKETS LTD 18,693 2012-11-16 0.00 90.84
346 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,600 2013-01-08 0.00 90.84
347 LAI CHUN MING 18,300 2012-12-10 0.00 90.84
348 B01308 M&F ASSET MANAGEMENT LTD 17,889 2013-01-08 0.00 90.84
349 B01417 CHEE TAK SECURITIES LTD 16,400 2013-01-09 0.00 90.84
350 B01326 KING SUN SECURITIES LTD 16,335 2013-01-04 0.00 90.84
351 B01728 AJ SECURITIES LTD 16,300 2013-01-09 0.00 90.85
352 B01869 SYNERWEALTH FINANCIAL LTD 15,800 2012-12-21 0.00 90.85
353 B01604 WANHAI SECURITIES (HK) LTD 15,755 2013-01-09 0.00 90.85
354 B01547 KWOK HING SECURITIES LTD 15,600 2013-01-08 0.00 90.85
355 B01592 PLATINUM BROKING CO LTD 15,100 2012-11-06 0.00 90.85
356 B01786 KO KUN STOCK CO LTD 14,900 2012-11-19 0.00 90.85
357 B01414 EVERHOT SECURITIES LTD 14,791 2013-01-09 0.00 90.85
358 C00011 PUBLIC BANK (HONG KONG) LTD 14,508 2013-01-02 0.00 90.86
359 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,300 2013-01-04 0.00 90.86
360 B01625 METRO CAPITAL SECURITIES LTD 14,200 2013-01-04 0.00 90.86
361 B01741 SINOMAX SECURITIES LTD 14,200 2012-12-17 0.00 90.86
362 B01636 BUSINESS SECURITIES LTD 14,014 2013-01-07 0.00 90.86
363 B01922 SUN SECURITIES LTD 13,897 2013-01-09 0.00 90.86
364 B01650 KAM LUEN SECURITIES LTD 13,664 2013-01-07 0.00 90.86
365 B01329 BLOOMYEARS LTD 13,400 2013-01-04 0.00 90.86
366 B01827 IBTS ASIA (HK) LTD 13,300 2013-01-07 0.00 90.86
367 B01402 PHOENIX CAPITAL SECURITIES LTD 12,769 2013-01-04 0.00 90.87
368 B01521 CHAN NGOK MING SECURITIES LTD 12,700 2013-01-03 0.00 90.87
369 B01608 OPEN SECURITIES LTD 12,700 2013-01-07 0.00 90.87
370 B01277 BRADBURY SECURITIES LTD 12,600 2013-01-03 0.00 90.87
371 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,400 2012-09-11 0.00 90.87
372 B01410 WINGS SECURITIES (HK) LTD 12,232 2013-01-03 0.00 90.87
373 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,600 2013-01-09 0.00 90.87
374 B01885 HAFOO SECURITIES LTD 11,100 2013-01-08 0.00 90.87
375 PANG WING WO PAUL 11,000 2011-08-26 0.00 90.87
376 B01797 SZEHOPE SECURITIES CO LTD 11,000 2011-10-12 0.00 90.88
377 B01868 JIMEI SECURITIES LTD 10,712 2013-01-07 0.00 90.88
378 B01716 ORIENT SECURITIES LTD 10,607 2012-12-14 0.00 90.88
379 C00088 CHINA MERCHANTS BANK CO LTD 10,300 2013-01-08 0.00 90.88
380 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,300 2012-10-25 0.00 90.88
381 TONG WUN LING 10,172 2012-09-21 0.00 90.88
382 LAW KAR CHUNG EDDIE 10,000 2011-03-29 0.00 90.88
383 B01815 T & F EQUITIES LTD 9,900 2013-01-09 0.00 90.88
384 B01938 CHINA INDUSTRIAL SECURITIES 9,600 2013-01-09 0.00 90.88
385 B01732 WINTECH SECURITIES LTD 9,123 2013-01-08 0.00 90.88
386 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,909 2013-01-09 0.00 90.88
387 B01558 GOLD FUND SECURITIES CO LTD 8,889 2013-01-07 0.00 90.88
388 B01674 HONGKONG BAY SECURITIES LTD 8,888 2012-12-04 0.00 90.89
389 B01292 ALPHA SECURITIES CO LTD 8,800 2013-01-09 0.00 90.89
390 B01699 MASTERLINK SECURITIES (HONG KONG) 8,230 2013-01-02 0.00 90.89
391 B01802 REDFORD SECURITIES LTD 8,220 2013-01-04 0.00 90.89
392 B01720 NORMAN KONG SECURITIES CO LTD 8,200 2013-01-09 0.00 90.89
393 B01372 FIRST WORLDSEC SECURITIES LTD 8,141 2013-01-09 0.00 90.89
394 B01157 PASAY STOCK AND SHARES LTD 7,800 2013-01-08 0.00 90.89
395 B01909 SHENG YUAN SECURITIES LTD 7,800 2013-01-09 0.00 90.89
396 B01426 YEE FAT SECURITIES CO LTD 7,800 2013-01-08 0.00 90.89
397 B01630 ANLI SECURITIES LTD 7,709 2013-01-07 0.00 90.89
398 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,600 2012-01-12 0.00 90.89
399 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,600 2013-01-07 0.00 90.89
400 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,402 2013-01-07 0.00 90.89
401 B01669 FIRST SECURITIES (HK) LTD 7,000 2013-01-09 0.00 90.89
402 C00064 BNP PARIBAS 6,620 2012-03-28 0.00 90.89
403 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,400 2013-01-09 0.00 90.90
404 B01917 CHINA TIMES SECURITIES LTD 6,300 2012-12-14 0.00 90.90
405 B01811 3V CAPITAL LTD 6,200 2012-10-25 0.00 90.90
406 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2013-01-03 0.00 90.90
407 B01080 VMS SECURITIES LTD 5,200 2013-01-07 0.00 90.90
408 B01672 WORLDWIDE BROKERAGE LTD 5,200 2012-06-20 0.00 90.90
409 B01907 CHINA DEMETER SECURITIES LTD 5,000 2013-01-02 0.00 90.90
410 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2012-10-19 0.00 90.90
411 B01648 STELLAR SECURITIES LTD 4,928 2013-01-09 0.00 90.90
412 B01619 TUNG WUI SECURITIES CO LTD 4,902 2012-12-18 0.00 90.90
413 B01714 HEAD & SHOULDERS SECURITIES LTD 4,900 2013-01-07 0.00 90.90
414 B01814 WELL LINK SECURITIES LTD 4,680 2013-01-09 0.00 90.90
415 B01748 COL SECURITIES (HK) LTD 4,000 2012-10-12 0.00 90.90
416 B01924 LT SECURITIES LTD 4,000 2012-11-13 0.00 90.90
417 B01920 TIANDA SECURITIES LTD 4,000 2012-07-25 0.00 90.90
418 B01859 CLC SECURITIES LTD 3,900 2013-01-04 0.00 90.90
419 B01754 ASIA PACIFIC SECURITIES LTD 3,707 2012-11-01 0.00 90.90
420 B01403 QUEST STOCKBROKERS (HK) LTD 3,700 2013-01-07 0.00 90.90
421 B01785 PARTNERS CAPITAL SECURITIES LTD 3,500 2013-01-07 0.00 90.90
422 YUEN WAI SHAN VALANCIA 3,500 2012-09-03 0.00 90.90
423 B01501 GOLDRIDE SECURITIES LTD 3,317 2013-01-08 0.00 90.90
424 B01915 METAVERSE SECURITIES LTD 3,269 2013-01-07 0.00 90.90
425 RAGLESS JULIAN CHARLES MICHAEL 3,165 2012-12-21 0.00 90.90
426 LEE CHI KWONG STEVE 3,000 2012-09-18 0.00 90.90
427 NG SUI PING 3,000 2012-02-17 0.00 90.90
428 B01582 THING ON SECURITIES LTD 3,000 2013-01-03 0.00 90.90
429 B01531 LAU & CO LTD 2,800 2012-06-06 0.00 90.90
430 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,500 2012-11-09 0.00 90.91
431 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,410 2012-09-21 0.00 90.91
432 B01832 MIZUHO SECURITIES ASIA LTD 2,200 2013-01-02 0.00 90.91
433 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,100 2011-11-01 0.00 90.91
434 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2012-12-28 0.00 90.91
435 B01951 GENTING SECURITIES LTD 2,000 2013-01-03 0.00 90.91
436 B01819 M SECURITIES LTD 2,000 2013-01-07 0.00 90.91
437 B01725 GT CAPITAL LTD 1,900 2013-01-08 0.00 90.91
438 B01851 RICHE BRIGHT SECURITIES LTD 1,800 2013-01-04 0.00 90.91
439 B01755 T G SECURITIES LTD 1,700 2011-11-01 0.00 90.91
440 B01580 OSHIDORI SECURITIES LTD 1,600 2013-01-04 0.00 90.91
441 ZHANG WEN 1,600 2013-01-02 0.00 90.91
442 CHEUNG YEE LAINE 1,500 2011-08-19 0.00 90.91
443 B01477 FT SECURITIES LTD 1,400 2012-07-06 0.00 90.91
444 LAI CHIU WING 1,217 2011-11-08 0.00 90.91
445 B01795 RAFFAELLO SECURITIES (HK) LTD 1,209 2012-10-22 0.00 90.91
446 B01886 CNI SECURITIES GROUP LTD 1,200 2012-12-28 0.00 90.91
447 B01927 KINGKEY SECURITIES GROUP LTD 1,200 2012-10-24 0.00 90.91
448 B01640 BEIJING SECURITIES LTD 1,000 2011-01-28 0.00 90.91
449 B01928 ENHANCED SECURITIES LTD 1,000 2012-10-26 0.00 90.91
450 B01530 FULLJET SECURITIES LTD 1,000 2011-03-02 0.00 90.91
451 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,000 2013-01-02 0.00 90.91
452 LAI PING WAH 1,000 2012-03-20 0.00 90.91
453 B01527 NITTAN SECURITIES ASIA LTD 1,000 2013-01-04 0.00 90.91
454 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2013-01-04 0.00 90.91
455 B01677 ANUENUE SECURITIES LTD 800 2012-10-04 0.00 90.91
456 B01899 SFGHK LTD 800 2013-01-08 0.00 90.91
457 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 712 2012-09-21 0.00 90.91
458 B01624 CHINA GUARD INVESTMENTS LTD 700 2012-11-09 0.00 90.91
459 B01894 MFG LIMITED 700 2012-12-10 0.00 90.91
460 B01437 SINO CAPITAL SECURITIES LTD 700 2012-03-28 0.00 90.91
461 B01923 RUISEN PORT SECURITIES LTD 600 2012-09-18 0.00 90.91
462 B01926 BIG BAY SECURITIES (HK) LTD 523 2012-09-21 0.00 90.91
463 B01717 GOLDIN EQUITIES LTD 500 2013-01-08 0.00 90.91
464 LAM HO 500 2012-01-19 0.00 90.91
465 B01912 THE CORE SECURITIES COMPANY LTD 500 2011-08-11 0.00 90.91
466 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2013-01-04 0.00 90.91
467 FOK GRACE WAN MING 426 2012-05-04 0.00 90.91
468 SEEN SIU LAM 317 2012-09-21 0.00 90.91
469 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 309 2012-08-14 0.00 90.91
470 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300 2012-07-23 0.00 90.91
471 HUNG WAI FONG 300 2011-08-15 0.00 90.91
472 B01734 KCG SECURITIES ASIA LTD 300 2012-11-09 0.00 90.91
473 B01918 REALORD ASIA PACIFIC SECURITIES LTD 300 2013-01-08 0.00 90.91
474 B01936 MIGHTY BROKERAGE (ASIA) LTD 200 2013-01-04 0.00 90.91
475 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 110 2013-01-09 0.00 90.91
476 B01908 ASA SECURITIES LTD 100 2012-12-20 0.00 90.91
477 B01921 GONG PING SECURITIES LTD 100 2012-02-24 0.00 90.91
477 Total named holdings 1,045,280,957 90.91
1,138 Unnamed Investor Partipants 11,210,208 0.97
1,615 Total in CCASS 1,056,491,165 91.88
Securities not in CCASS 93,316,922 8.12
Issued securities 1,149,808,087 2012-12-31 100.00

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