FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
Show former holders

CCASS holdings on 2013-01-31

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Summary

Type of holder Holding Stake
%
Custodians 1,065,023,922 16.59
Brokers 306,531,787 4.77
Other intermediaries 0 0.00
Intermediaries 1,371,555,709 21.36
Named investors 20,500 0.00
Unnamed investors 13,481,750 0.21
Total in CCASS 1,385,057,959 21.57
Securities not in CCASS 5,036,536,541 78.43
Issued securities 6,421,594,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 436,570,741 2013-01-31 6.80 6.80
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 241,557,955 2013-01-31 3.76 10.56
3 C00010 CITIBANK N.A. 92,670,834 2013-01-31 1.44 12.00
4 C00033 BANK OF CHINA (HONG KONG) LTD 86,705,000 2013-01-31 1.35 13.35
5 C00100 JPMORGAN CHASE BANK, NATIONAL 85,809,046 2013-01-31 1.34 14.69
6 B01284 HANG SENG SECURITIES LTD 39,890,928 2013-01-31 0.62 15.31
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,048,500 2013-01-31 0.50 15.81
8 B01130 BOCI SECURITIES LTD 20,145,300 2013-01-31 0.31 16.12
9 C00018 HANG SENG BANK LTD 16,488,772 2013-01-31 0.26 16.38
10 C00037 SHANGHAI COMMERCIAL BANK LTD 15,918,500 2013-01-31 0.25 16.63
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,094,020 2013-01-30 0.20 16.83
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,280,690 2013-01-31 0.19 17.02
13 C00028 NANYANG COMMERCIAL BANK LTD 11,878,500 2013-01-31 0.18 17.21
14 C00097 ABN AMRO BANK N.V. 11,814,000 2013-01-28 0.18 17.39
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,983,109 2013-01-31 0.17 17.56
16 C00074 DEUTSCHE BANK AG 10,453,000 2013-01-25 0.16 17.73
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,086,000 2013-01-31 0.16 17.88
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,861,500 2013-01-31 0.15 18.04
19 B01118 EAST ASIA SECURITIES CO LTD 9,155,000 2013-01-31 0.14 18.18
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,218,000 2013-01-31 0.13 18.31
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,171,500 2013-01-31 0.13 18.43
22 C00041 OCBC BANK (HONG KONG) LTD 7,135,500 2013-01-24 0.11 18.55
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,875,250 2013-01-31 0.11 18.65
24 B01610 KGI ASIA LTD 6,818,500 2013-01-31 0.11 18.76
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,437,500 2013-01-31 0.10 18.86
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,218,660 2013-01-31 0.10 18.96
27 C00048 CHIYU BANKING CORPORATION LTD 6,100,500 2013-01-31 0.09 19.05
28 C00093 BNP PARIBAS 5,514,474 2013-01-30 0.09 19.14
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,209,500 2013-01-31 0.08 19.22
30 B01727 ICBC (ASIA) SECURITIES LTD 4,907,500 2013-01-31 0.08 19.29
31 B01183 CHONG HING SECURITIES LTD 4,888,500 2013-01-30 0.08 19.37
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,275,638 2013-01-31 0.07 19.44
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,144,000 2013-01-28 0.06 19.50
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,079,500 2013-01-31 0.06 19.57
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,066,000 2013-01-30 0.06 19.63
36 C00015 DBS BANK (HONG KONG) LTD 3,830,580 2013-01-31 0.06 19.69
37 B01272 FB SECURITIES (HONG KONG) LTD 3,410,000 2013-01-31 0.05 19.74
38 B01483 BULLISH SECURITIES LTD 3,406,500 2013-01-22 0.05 19.79
39 C00003 THE BANK OF EAST ASIA LTD 3,352,900 2013-01-30 0.05 19.85
40 B01762 DBS VICKERS (HONG KONG) LTD 3,270,000 2013-01-30 0.05 19.90
41 B01679 TAI FUNG SECURITIES LTD 3,018,000 2013-01-28 0.05 19.94
42 B01423 PRUDENTIAL BROKERAGE LTD 2,554,500 2013-01-31 0.04 19.98
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,400,000 2013-01-31 0.04 20.02
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,363,500 2013-01-29 0.04 20.06
45 B01584 CHIEF SECURITIES LTD 2,244,500 2013-01-31 0.03 20.09
46 C00091 BANK OF SINGAPORE LTD 2,110,100 2013-01-30 0.03 20.13
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,098,500 2013-01-31 0.03 20.16
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,083,500 2013-01-31 0.03 20.19
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,900,200 2013-01-31 0.03 20.22
50 B01323 DEUTSCHE SECURITIES ASIA LTD 1,734,000 2013-01-31 0.03 20.25
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,595,000 2013-01-30 0.02 20.27
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,575,500 2013-01-30 0.02 20.30
53 B01209 MASON SECURITIES LTD 1,535,500 2013-01-28 0.02 20.32
54 B01530 FULLJET SECURITIES LTD 1,520,500 2013-01-18 0.02 20.35
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,455,500 2013-01-31 0.02 20.37
56 B01119 CELESTIAL SECURITIES LTD 1,432,500 2013-01-31 0.02 20.39
57 B01224 MERRILL LYNCH FAR EAST LTD 1,414,737 2013-01-31 0.02 20.41
58 B01264 MIB SECURITIES (HONG KONG) LTD 1,404,000 2013-01-30 0.02 20.43
59 B01373 CHRISTFUND SECURITIES LTD 1,403,500 2013-01-31 0.02 20.46
60 B01362 JOSPA INVESTMENT CO LTD 1,303,000 2013-01-14 0.02 20.48
61 B01123 HING WONG SECURITIES LTD 1,286,000 2013-01-28 0.02 20.50
62 B01137 CHOW SANG SANG SECURITIES LTD 1,250,000 2013-01-31 0.02 20.52
63 B01773 TOYO SECURITIES ASIA LTD 1,218,500 2013-01-28 0.02 20.53
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,148,500 2012-12-04 0.02 20.55
65 B01695 DAH SING SECURITIES LTD 1,107,500 2013-01-31 0.02 20.57
66 B01673 FULBRIGHT SECURITIES LTD 1,070,000 2013-01-30 0.02 20.59
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,052,000 2013-01-30 0.02 20.60
68 B01289 SOUTH CHINA SECURITIES LTD 972,500 2013-01-28 0.02 20.62
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 917,000 2013-01-31 0.01 20.63
70 B01298 GET NICE SECURITIES LTD 864,500 2013-01-30 0.01 20.65
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 860,000 2013-01-25 0.01 20.66
72 B01121 SG SECURITIES (HK) LTD 779,952 2013-01-31 0.01 20.67
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 769,000 2013-01-21 0.01 20.68
74 B01330 NOMURA SECURITIES (HK) LTD 729,286 2013-01-30 0.01 20.69
75 B01129 WOCOM SECURITIES LTD 710,000 2013-01-30 0.01 20.71
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 698,500 2013-01-31 0.01 20.72
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 686,000 2013-01-28 0.01 20.73
78 B01328 BAN HIN SECURITIES CO LTD 671,000 2013-01-23 0.01 20.74
79 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 573,500 2008-10-27 0.01 20.75
80 B01217 TAIPING SECURITIES (HK) CO LTD 564,500 2013-01-31 0.01 20.76
81 B01275 SANFULL SECURITIES LTD 536,000 2013-01-28 0.01 20.76
82 B01402 PHOENIX CAPITAL SECURITIES LTD 529,000 2013-01-21 0.01 20.77
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 518,008 2013-01-30 0.01 20.78
84 B01788 SUNRISE SECURITIES LTD 509,000 2013-01-28 0.01 20.79
85 B01425 WELLFULL SECURITIES CO LTD 507,500 2013-01-28 0.01 20.80
86 C00095 EFG BANK AG 506,000 2012-12-11 0.01 20.80
87 B01543 KWONG FAT HONG (SECURITIES) LTD 495,000 2013-01-22 0.01 20.81
88 B01338 EMPEROR SECURITIES LTD 494,500 2013-01-24 0.01 20.82
89 B01324 FUNDERSTONE SECURITIES LTD 482,000 2013-01-16 0.01 20.83
90 B01416 VC BROKERAGE LTD 468,000 2013-01-30 0.01 20.83
91 B01439 TAI TAK SECURITIES (ASIA) LTD 463,000 2013-01-23 0.01 20.84
92 B01686 FIRST SHANGHAI SECURITIES LTD 440,500 2013-01-31 0.01 20.85
93 B01740 WIN SECURITIES LTD 436,000 2013-01-30 0.01 20.85
94 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 431,000 2013-01-28 0.01 20.86
95 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 426,435 2013-01-31 0.01 20.87
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 418,000 2013-01-24 0.01 20.87
97 C00088 CHINA MERCHANTS BANK CO LTD 412,500 2013-01-31 0.01 20.88
98 B01212 HENYEP SECURITIES LTD 400,500 2013-01-30 0.01 20.89
99 B01252 CORPORATE BROKERS LTD 399,500 2013-01-23 0.01 20.89
100 B01698 LUEN SING SECURITIES LTD 391,000 2013-01-31 0.01 20.90
101 B01940 SOFI SECURITIES (HONG KONG) LTD 390,000 2012-12-18 0.01 20.91
102 B01564 ABCI SECURITIES CO LTD 382,500 2013-01-30 0.01 20.91
103 B01739 CHUNG LEE SECURITIES CO LTD 380,000 2013-01-17 0.01 20.92
104 C00026 CHONG HING BANK LTD 368,000 2013-01-17 0.01 20.92
105 B01514 KARL-THOMSON SECURITIES CO LTD 358,000 2013-01-28 0.01 20.93
106 B01607 RHB SECURITIES HONG KONG LTD 356,500 2013-01-25 0.01 20.93
107 B01585 SINO GRADE SECURITIES LTD 337,000 2013-01-28 0.01 20.94
108 B01220 WING ON CHEONG SECURITIES CO LTD 335,000 2013-01-31 0.01 20.94
109 B01700 REALINK FINANCIAL TRADE LTD 323,000 2013-01-25 0.01 20.95
110 B01267 WINFULL SECURITIES LTD 319,500 2013-01-09 0.00 20.95
111 B01433 HING WAI ALLIED SECURITIES LTD 307,500 2013-01-10 0.00 20.96
112 B01455 NATIONAL RESOURCES SECURITIES LTD 294,500 2013-01-24 0.00 20.96
113 B01646 TAI NING STOCK CO LTD 294,500 2013-01-23 0.00 20.97
114 B01297 ONSHINE SECURITIES LTD 293,000 2011-07-28 0.00 20.97
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 281,000 2013-01-31 0.00 20.98
116 B01166 KING FOOK SECURITIES CO LTD 277,500 2013-01-21 0.00 20.98
117 B01696 HANTEC SECURITIES CO LTD 277,000 2012-12-20 0.00 20.99
118 B01535 WING YEE SECURITIES CO LTD 276,000 2013-01-28 0.00 20.99
119 B01443 YING WAH SECURITIES CO LTD 275,500 2013-01-29 0.00 20.99
120 B01818 I-ACCESS INVESTORS LTD 272,500 2013-01-31 0.00 21.00
121 B01458 YICKO SECURITIES LTD 271,500 2013-01-24 0.00 21.00
122 B01290 SPS SECURITIES LTD 270,000 2013-01-24 0.00 21.01
123 B01511 TAT LEE SECURITIES CO LTD 268,500 2013-01-28 0.00 21.01
124 B01407 WIN WONG SECURITIES LTD 268,500 2013-01-23 0.00 21.02
125 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 268,000 2013-01-30 0.00 21.02
126 B01343 CELETIO INVESTMENTS LTD 263,000 2013-01-08 0.00 21.02
127 B01340 LEHIN SECURITIES LTD 260,163 2013-01-29 0.00 21.03
128 B01685 ARK SECURITIES (HONG KONG) LTD 259,500 2013-01-29 0.00 21.03
129 B01198 PO KAY SECURITIES & SHARES CO LTD 254,000 2013-01-29 0.00 21.04
130 B01575 MASTER TRADEMORE SECURITIES LTD 251,500 2013-01-23 0.00 21.04
131 B01765 PROMISING SECURITIES CO LTD 251,000 2013-01-22 0.00 21.04
132 B01494 AUDREY CHOW SECURITIES LTD 247,000 2012-11-09 0.00 21.05
133 B01462 MANGO FINANCIAL LTD 244,500 2013-01-23 0.00 21.05
134 B01588 LEI SHING HONG SECURITIES LTD 242,000 2013-01-28 0.00 21.06
135 B01761 KO'S BROTHER SECURITIES CO LTD 237,000 2013-01-31 0.00 21.06
136 B01184 QUAM SECURITIES LTD 236,000 2013-01-29 0.00 21.06
137 B01246 ROCTEC SECURITIES CO LTD 235,000 2012-12-21 0.00 21.07
138 B01259 FAIR EAGLE SECURITIES CO LTD 229,000 2013-01-25 0.00 21.07
139 B01638 KILMOREY SECURITIES LTD 226,000 2013-01-03 0.00 21.07
140 B01813 CCB INTERNATIONAL SECURITIES LTD 224,000 2012-09-26 0.00 21.08
141 B01470 HUNG SING SECURITIES LTD 217,500 2013-01-31 0.00 21.08
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 212,000 2013-01-31 0.00 21.08
143 B01213 MONEYMORE SECURITIES LTD 210,500 2013-01-30 0.00 21.09
144 B01915 METAVERSE SECURITIES LTD 210,000 2011-09-30 0.00 21.09
145 B01780 TUNG SHUN SECURITIES LTD 210,000 2013-01-18 0.00 21.09
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 207,500 2013-01-28 0.00 21.10
147 B01389 ZHONGRONG PT SECURITIES LTD 206,500 2013-01-23 0.00 21.10
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 204,500 2013-01-09 0.00 21.10
149 B01173 RIFA SECURITIES LTD 203,500 2013-01-31 0.00 21.11
150 B01666 GLORY SUN SECURITIES LTD 203,000 2013-01-18 0.00 21.11
151 B01266 PRIME CDEX SECURITIES LTD 203,000 2013-01-29 0.00 21.11
152 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000 2012-05-02 0.00 21.12
153 B01570 GOLDENWAY SECURITIES CO LTD 199,000 2013-01-23 0.00 21.12
154 B01271 HANG TAI SECURITIES LTD 199,000 2013-01-31 0.00 21.12
155 B01427 TSE'S SECURITIES LTD 199,000 2013-01-25 0.00 21.13
156 B01280 WING FAT SECURITIES LTD 196,500 2013-01-31 0.00 21.13
157 B01421 ONEPLATFORM SECURITIES LTD 195,500 2013-01-29 0.00 21.13
158 B01450 DL BROKERAGE LTD 194,500 2013-01-30 0.00 21.13
159 B01150 MTF SECURITIES LTD 194,500 2012-05-16 0.00 21.14
160 B01445 VICTORY SECURITIES CO LTD 194,000 2013-01-30 0.00 21.14
161 B01550 HUAYU SECURITIES LTD 191,000 2013-01-29 0.00 21.14
162 B01551 YUE XIU SECURITIES CO LTD 190,500 2013-01-29 0.00 21.15
163 B01444 YUEXING SECURITIES COMPANY LTD 189,500 2013-01-08 0.00 21.15
164 B01320 LUEN FAT SECURITIES CO LTD 187,500 2013-01-30 0.00 21.15
165 B01509 UNICORN SECURITIES CO LTD 185,500 2013-01-29 0.00 21.16
166 B01789 HO FUNG SHARES INVESTMENT LTD 180,007 2013-01-30 0.00 21.16
167 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 178,500 2013-01-21 0.00 21.16
168 B01556 LUK FOOK SECURITIES (HK) LTD 177,000 2013-01-25 0.00 21.16
169 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,000 2013-01-31 0.00 21.17
170 B01481 NEW REGION SECURITIES CO LTD 172,500 2013-01-25 0.00 21.17
171 B01492 KAM WAH SECURITIES LTD 169,500 2012-04-24 0.00 21.17
172 B01552 CARRIER STOCK INVESTMENT CO LTD 169,250 2013-01-23 0.00 21.17
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 168,500 2013-01-22 0.00 21.18
174 B01247 KWAI HUNG SECURITIES CO LTD 168,000 2013-01-28 0.00 21.18
175 B01473 SUNNY WORLD INVESTMENT LTD 168,000 2012-12-21 0.00 21.18
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 166,000 2013-01-30 0.00 21.18
177 B01601 CSC SECURITIES (HK) LTD 163,500 2013-01-30 0.00 21.19
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 161,000 2013-01-31 0.00 21.19
179 B01415 TARZAN STOCK & SHARES LTD 161,000 2013-01-25 0.00 21.19
180 B01438 KINGSTON SECURITIES LTD 158,000 2013-01-29 0.00 21.19
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 156,500 2013-01-31 0.00 21.20
182 B01253 STOCKWELL SECURITIES LTD 156,500 2013-01-24 0.00 21.20
183 B01523 EVER-LONG SECURITIES CO LTD 150,500 2013-01-28 0.00 21.20
184 B01141 FE SECURITIES LTD 149,000 2012-12-05 0.00 21.20
185 B01347 CGS INTERNATIONAL SECURITIES HK LTD 146,000 2013-01-31 0.00 21.21
186 B01604 WANHAI SECURITIES (HK) LTD 145,000 2012-11-08 0.00 21.21
187 B01356 DELTA ASIA SECURITIES LTD 141,000 2013-01-18 0.00 21.21
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 141,000 2013-01-30 0.00 21.21
189 B01472 SUN GROWTH SECURITIES LTD 141,000 2013-01-22 0.00 21.22
190 B01724 RAMON INVESTMENT CO LTD 138,000 2013-01-03 0.00 21.22
191 C00016 DBS BANK LTD 132,500 2012-12-18 0.00 21.22
192 B01525 KEE CHEONG SECURITIES CO LTD 130,500 2013-01-07 0.00 21.22
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 128,000 2013-01-31 0.00 21.22
194 B01857 KAISA FINANCIAL GROUP CO LTD 122,500 2013-01-31 0.00 21.23
195 B01538 MORTON SECURITIES LTD 120,000 2012-10-17 0.00 21.23
196 B01460 BERICH BROKERAGE LTD 119,500 2013-01-21 0.00 21.23
197 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,000 2013-01-23 0.00 21.23
198 B01519 GOOD HARVEST SECURITIES CO LTD 117,000 2012-12-14 0.00 21.23
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 116,000 2013-01-21 0.00 21.23
200 B01158 SOLID KING SECURITIES LTD 114,000 2013-01-28 0.00 21.24
201 B01230 GAOYU SECURITIES LIMITED 113,500 2013-01-30 0.00 21.24
202 B01546 WO FUNG SECURITIES CO LTD 113,500 2013-01-24 0.00 21.24
203 B01566 K.K.M. SECURITIES LTD 112,000 2013-01-04 0.00 21.24
204 B01749 TANG KEE SECURITIES LTD 109,500 2013-01-30 0.00 21.24
205 B01732 WINTECH SECURITIES LTD 109,000 2013-01-29 0.00 21.24
206 B01659 CHEER UNION SECURITIES LTD 107,000 2013-01-14 0.00 21.25
207 B01608 OPEN SECURITIES LTD 106,500 2012-05-02 0.00 21.25
208 B01374 PO LEE SECURITIES LTD 102,000 2013-01-23 0.00 21.25
209 B01935 MAGIC COMPASS SECURITIES LTD 100,500 2013-01-15 0.00 21.25
210 B01294 CS WEALTH SECURITIES LTD 99,500 2013-01-22 0.00 21.25
211 B01941 CENTALINE SECURITIES LTD 94,000 2012-11-01 0.00 21.25
212 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-11-19 0.00 21.26
213 B01709 RPS INVESTMENT LTD 93,000 2013-01-07 0.00 21.26
214 B01726 C.P. SECURITIES INTERNATIONAL LTD 92,000 2013-01-23 0.00 21.26
215 B01387 LUEN HING SECURITIES LTD 90,000 2013-01-29 0.00 21.26
216 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 88,000 2013-01-22 0.00 21.26
217 B01712 WAH SANG SECURITIES LTD 88,000 2013-01-22 0.00 21.26
218 B01376 PUBLIC SECURITIES LTD 87,500 2013-01-22 0.00 21.26
219 B01642 KMT SECURITIES LTD 86,000 2012-11-12 0.00 21.27
220 B01375 AVEREST CAPITAL LTD 84,500 2013-01-23 0.00 21.27
221 B01809 CHINA SYSTEM SECURITIES LTD 84,500 2013-01-11 0.00 21.27
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 83,000 2013-01-31 0.00 21.27
223 B01776 AIF SECURITIES LTD 81,500 2013-01-21 0.00 21.27
224 B01752 HOI SANG SECURITIES LTD 81,500 2012-06-14 0.00 21.27
225 B01684 WANG ON SECURITIES LTD 81,000 2013-01-30 0.00 21.27
226 B01403 QUEST STOCKBROKERS (HK) LTD 80,500 2013-01-07 0.00 21.27
227 B01567 PRIME SECURITIES LTD 79,500 2013-01-25 0.00 21.28
228 B01631 PLANETREE SECURITIES LTD 79,000 2012-11-13 0.00 21.28
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 79,000 2013-01-11 0.00 21.28
230 B01669 FIRST SECURITIES (HK) LTD 78,000 2012-09-11 0.00 21.28
231 B01350 S. W. WOO & CO LTD 78,000 2013-01-22 0.00 21.28
232 B01743 CEPA ALLIANCE SECURITIES LTD 76,500 2013-01-09 0.00 21.28
233 B01615 KAM FAI SECURITIES CO LTD 76,500 2013-01-29 0.00 21.28
234 B01708 ROSA SECURITIES LTD 75,500 2012-10-25 0.00 21.28
235 B01660 GRANSING SECURITIES CO., LIMITED 75,000 2013-01-17 0.00 21.29
236 B01665 WINSOME STOCK CO LTD 74,000 2012-11-22 0.00 21.29
237 B01662 BOKHARY SECURITIES LTD 73,000 2013-01-30 0.00 21.29
238 B01716 ORIENT SECURITIES LTD 72,500 2012-10-19 0.00 21.29
239 B01922 SUN SECURITIES LTD 72,500 2013-01-11 0.00 21.29
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,500 2013-01-04 0.00 21.29
241 B01414 EVERHOT SECURITIES LTD 68,000 2012-12-28 0.00 21.29
242 B01843 TELECOM KING SECURITIES LTD 68,000 2013-01-30 0.00 21.29
243 B01238 TAI YIP STOCK CO LTD 66,500 2013-01-04 0.00 21.29
244 B01767 NEW GALA SECURITIES CO LTD 65,000 2012-12-14 0.00 21.30
245 B01796 SOO PEI SHAO & CO LTD 65,000 2013-01-29 0.00 21.30
246 B01787 SOO PUI CHEN SECURITIES LTD 65,000 2012-08-09 0.00 21.30
247 B01329 BLOOMYEARS LTD 63,500 2011-09-22 0.00 21.30
248 B01469 KAISER SECURITIES LTD 63,500 2013-01-08 0.00 21.30
249 B01434 BEEVEST SECURITIES LTD 63,000 2013-01-23 0.00 21.30
250 B01497 SINOPAC SECURITIES (ASIA) LTD 63,000 2013-01-21 0.00 21.30
251 B01769 ONE CHINA SECURITIES LTD 60,858 2013-01-30 0.00 21.30
252 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,000 2012-11-28 0.00 21.30
253 B01175 F. R. ZIMMERN LTD 60,000 2013-01-31 0.00 21.30
254 B01346 CHINA PACIFIC SECURITIES LTD 58,500 2013-01-30 0.00 21.30
255 B01528 EAA SECURITIES LTD 58,500 2012-10-18 0.00 21.31
256 B01569 TANG PING KONG LTD 58,500 2013-01-31 0.00 21.31
257 B01385 FAIRWIN BROKING LTD 57,500 2013-01-10 0.00 21.31
258 B01636 BUSINESS SECURITIES LTD 56,000 2013-01-15 0.00 21.31
259 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 55,500 2013-01-07 0.00 21.31
260 B01938 CHINA INDUSTRIAL SECURITIES 54,500 2013-01-23 0.00 21.31
261 B01521 CHAN NGOK MING SECURITIES LTD 53,500 2013-01-23 0.00 21.31
262 B01258 CHINA POINT STOCK BROKERS LTD 52,500 2012-12-03 0.00 21.31
263 B01651 MING HON SECURITIES LTD 51,500 2012-12-04 0.00 21.31
264 B01731 SHUN HENG SECURITIES LTD 51,500 2013-01-29 0.00 21.31
265 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 49,500 2012-11-20 0.00 21.31
266 B01326 KING SUN SECURITIES LTD 47,000 2012-10-30 0.00 21.32
267 B01558 GOLD FUND SECURITIES CO LTD 46,500 2012-11-28 0.00 21.32
268 B01606 EWARTON SECURITIES LTD 46,000 2013-01-22 0.00 21.32
269 B01392 TAIFAIR SECURITIES LTD 46,000 2013-01-17 0.00 21.32
270 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 45,500 2011-10-27 0.00 21.32
271 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 45,500 2012-12-14 0.00 21.32
272 B01576 SIU ON SECURITIES LTD 45,500 2013-01-24 0.00 21.32
273 B01260 LAMTEX SECURITIES LTD 44,000 2013-01-16 0.00 21.32
274 B01559 WISETRADE SECURITIES LTD 43,000 2013-01-23 0.00 21.32
275 B01579 APRICOT CAPITAL (HONG KONG) LTD 41,000 2013-01-04 0.00 21.32
276 B01417 CHEE TAK SECURITIES LTD 41,000 2013-01-21 0.00 21.32
277 B01853 CMBC SECURITIES CO LTD 40,536 2013-01-25 0.00 21.32
278 B01674 HONGKONG BAY SECURITIES LTD 40,500 2013-01-18 0.00 21.32
279 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2012-11-06 0.00 21.32
280 B01520 NORTH SEA SECURITIES LTD 40,000 2012-12-27 0.00 21.32
281 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2012-06-01 0.00 21.33
282 B01127 REORIENT FINANCIAL MARKETS LTD 40,000 2013-01-30 0.00 21.33
283 B01410 WINGS SECURITIES (HK) LTD 40,000 2013-01-17 0.00 21.33
284 B01547 KWOK HING SECURITIES LTD 39,500 2011-11-11 0.00 21.33
285 B01705 HENIK SECURITIES LTD 39,000 2012-05-08 0.00 21.33
286 B01404 HONG KONG STOCK LINK SECURITIES LTD 39,000 2013-01-29 0.00 21.33
287 B01720 NORMAN KONG SECURITIES CO LTD 38,500 2011-07-19 0.00 21.33
288 B01680 SUCCESS SECURITIES LTD 37,500 2013-01-24 0.00 21.33
289 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,500 2012-10-26 0.00 21.33
290 B01428 HIP HING SECURITIES LTD 36,500 2012-11-20 0.00 21.33
291 B01522 CHUANGS & CO LTD 36,000 2012-11-12 0.00 21.33
292 B01768 WINTONE SECURITIES LTD 36,000 2013-01-30 0.00 21.33
293 B01678 GLS SECURITIES LTD 35,500 2012-09-18 0.00 21.33
294 B01699 MASTERLINK SECURITIES (HONG KONG) 34,500 2012-12-06 0.00 21.33
295 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 34,500 2013-01-28 0.00 21.33
296 B01300 OCBC SECURITIES (HONG KONG) LTD 33,500 2012-11-14 0.00 21.33
297 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,500 2012-12-28 0.00 21.33
298 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,000 2012-12-03 0.00 21.33
299 B01671 AEVITAS SECURITIES LTD 32,500 2012-07-09 0.00 21.34
300 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,000 2013-01-28 0.00 21.34
301 B01540 UPBEST SECURITIES CO LTD 31,500 2013-01-31 0.00 21.34
302 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 31,000 2012-12-03 0.00 21.34
303 B01625 METRO CAPITAL SECURITIES LTD 31,000 2013-01-25 0.00 21.34
304 B01524 GOLDEN HILL INVESTMENT CO LTD 30,500 2012-12-05 0.00 21.34
305 B01420 A ONE INVESTMENT CO LTD 30,000 2012-12-10 0.00 21.34
306 B01277 BRADBURY SECURITIES LTD 30,000 2012-06-22 0.00 21.34
307 C00012 DAH SING BANK LTD 30,000 2012-09-05 0.00 21.34
308 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,000 2012-05-25 0.00 21.34
309 B01308 M&F ASSET MANAGEMENT LTD 29,500 2012-11-29 0.00 21.34
310 B01803 RICH BAY SECURITIES LTD 29,500 2010-10-21 0.00 21.34
311 B01901 CMB INTERNATIONAL SECURITIES LTD 29,000 2013-01-15 0.00 21.34
312 B01645 SELINA & CO LTD 28,000 2013-01-22 0.00 21.34
313 B01661 HERMES SECURITIES LTD 27,500 2013-01-11 0.00 21.34
314 B01751 IMAGI BROKERAGE LTD 27,500 2013-01-18 0.00 21.34
315 C00057 UNITED OVERSEAS BANK LTD 27,500 2010-02-26 0.00 21.34
316 B01342 WAH THAI SECURITIES LTD 26,000 2012-04-11 0.00 21.34
317 B01609 WILBY SECURITIES LTD 26,000 2011-07-11 0.00 21.34
318 B01729 GRIT SECURITIES LTD 25,500 2010-11-15 0.00 21.34
319 B01597 TIMES SECURITIES CO LTD 25,500 2011-06-09 0.00 21.34
320 B01341 TUNG TAI SECURITIES CO LTD 25,500 2012-09-07 0.00 21.34
321 B01351 WING FUNG SECURITIES LTD 25,500 2013-01-29 0.00 21.35
322 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000 2013-01-17 0.00 21.35
323 B01794 INTERCONTINENT SECURITIES CO LTD 25,000 2010-12-16 0.00 21.35
324 B01702 BLACK MARBLE SECURITIES LTD 24,500 2012-10-11 0.00 21.35
325 B01653 WAI MAN STOCK & SHARES CO LTD 24,000 2013-01-31 0.00 21.35
326 B01501 GOLDRIDE SECURITIES LTD 22,000 2013-01-29 0.00 21.35
327 B01647 TRUTH SECURITIES LTD 22,000 2012-02-06 0.00 21.35
328 B01827 IBTS ASIA (HK) LTD 21,000 2012-01-20 0.00 21.35
329 B01489 GRAND CARTEL SECURITIES CO LTD 20,000 2013-01-23 0.00 21.35
330 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2011-05-18 0.00 21.35
331 B01868 JIMEI SECURITIES LTD 19,500 2013-01-08 0.00 21.35
332 B01831 NERICO BROTHERS LTD 19,500 2012-12-05 0.00 21.35
333 B01814 WELL LINK SECURITIES LTD 19,500 2012-08-13 0.00 21.35
334 B01372 FIRST WORLDSEC SECURITIES LTD 19,000 2012-10-11 0.00 21.35
335 B01619 TUNG WUI SECURITIES CO LTD 19,000 2010-01-08 0.00 21.35
336 B01741 SINOMAX SECURITIES LTD 18,000 2012-08-22 0.00 21.35
337 B01790 YIELDFUL SECURITIES LTD 18,000 2011-02-16 0.00 21.35
338 B01756 CHINA SKY SECURITIES LTD 17,500 2012-06-06 0.00 21.35
339 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,500 2013-01-16 0.00 21.35
340 B01875 GUODU SECURITIES (HONG KONG) LTD 17,500 2012-11-20 0.00 21.35
341 B01754 ASIA PACIFIC SECURITIES LTD 17,000 2011-08-22 0.00 21.35
342 B01650 KAM LUEN SECURITIES LTD 16,500 2011-07-07 0.00 21.35
343 B01815 T & F EQUITIES LTD 16,500 2013-01-04 0.00 21.35
344 B01632 WAI FAT SECURITIES LTD 16,000 2013-01-28 0.00 21.35
345 B01440 HOU TAK SECURITIES LTD 15,500 2013-01-31 0.00 21.35
346 B01510 ORIENTAL PATRON SECURITIES LTD 15,500 2012-11-29 0.00 21.35
347 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2012-04-26 0.00 21.35
348 B01401 MEGABASE SECURITIES LTD 13,500 2012-10-29 0.00 21.35
349 B01753 FORTUNE (HK) SECURITIES LTD 13,000 2012-06-22 0.00 21.35
350 B01571 KARFORD SECURITIES LTD 13,000 2012-04-11 0.00 21.35
351 B01296 MONTGOMERY SECURITIES LTD 13,000 2012-12-28 0.00 21.35
352 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,750 2011-10-04 0.00 21.35
353 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,000 2012-11-27 0.00 21.35
354 B01725 GT CAPITAL LTD 11,500 2011-09-27 0.00 21.35
355 B01648 STELLAR SECURITIES LTD 11,500 2010-10-27 0.00 21.35
356 B01157 PASAY STOCK AND SHARES LTD 11,000 2011-07-19 0.00 21.35
357 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,500 2012-03-23 0.00 21.35
358 B01859 CLC SECURITIES LTD 10,000 2012-07-24 0.00 21.35
359 B01500 D.J. SECURITIES LTD 10,000 2011-03-11 0.00 21.36
360 B01527 NITTAN SECURITIES ASIA LTD 10,000 2013-01-28 0.00 21.36
361 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-08-23 0.00 21.36
362 TANG LAI WAH 10,000 2011-10-10 0.00 21.36
363 B01722 CTW SECURITIES LTD 9,500 2012-06-14 0.00 21.36
364 B01664 ROOFER SECURITIES LTD 9,000 2012-10-11 0.00 21.36
365 B01493 YARDLEY SECURITIES LTD 9,000 2012-12-10 0.00 21.36
366 B01783 FREDDY CO LTD 8,500 2011-08-19 0.00 21.36
367 B01795 RAFFAELLO SECURITIES (HK) LTD 8,000 2012-02-09 0.00 21.36
368 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,500 2013-01-31 0.00 21.36
369 HO MING HANG, WONG YU PING 7,500 2010-09-03 0.00 21.36
370 B01728 AJ SECURITIES LTD 7,000 2012-02-21 0.00 21.36
371 B01706 MAN HON YEUNG SECURITIES LTD 7,000 2012-11-26 0.00 21.36
372 B01630 ANLI SECURITIES LTD 6,500 2012-11-05 0.00 21.36
373 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,500 2011-03-24 0.00 21.36
374 B01426 YEE FAT SECURITIES CO LTD 6,500 2013-01-11 0.00 21.36
375 B01851 RICHE BRIGHT SECURITIES LTD 5,500 2010-08-25 0.00 21.36
376 B01624 CHINA GUARD INVESTMENTS LTD 5,000 2009-08-03 0.00 21.36
377 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-11-28 0.00 21.36
378 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2012-03-22 0.00 21.36
379 B01463 KGI WEALTH MANAGEMENT LTD 5,000 2011-04-27 0.00 21.36
380 B01457 MARS SECURITIES CO LTD 5,000 2012-10-03 0.00 21.36
381 B01785 PARTNERS CAPITAL SECURITIES LTD 4,500 2012-06-27 0.00 21.36
382 B01138 CLSA LTD 4,000 2013-01-11 0.00 21.36
383 B01755 T G SECURITIES LTD 4,000 2012-11-19 0.00 21.36
384 B01582 THING ON SECURITIES LTD 4,000 2008-07-10 0.00 21.36
385 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2010-12-20 0.00 21.36
386 B01577 YF SECURITIES CO LTD 4,000 2012-11-08 0.00 21.36
387 B01282 CHELSEA SECURITIES LTD 3,500 2012-01-05 0.00 21.36
388 B01459 IFAST SECURITIES (HK) LTD 3,500 2013-01-03 0.00 21.36
389 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,500 2012-12-21 0.00 21.36
390 B01580 OSHIDORI SECURITIES LTD 3,500 2011-10-18 0.00 21.36
391 B01383 RICH PLEASURE SECURITIES LTD 3,500 2012-12-19 0.00 21.36
392 B01821 GETTA SECURITIES LTD 3,000 2011-04-11 0.00 21.36
393 B01801 KIN FUNG STOCK CO LTD 3,000 2012-05-22 0.00 21.36
394 B01772 TENSANT SECURITIES LTD 3,000 2012-11-13 0.00 21.36
395 B01227 HOORAY SECURITIES LTD 2,500 2009-11-26 0.00 21.36
396 B01759 WINLAND WEALTH MANAGEMENT LTD 2,500 2012-10-05 0.00 21.36
397 B01672 WORLDWIDE BROKERAGE LTD 2,500 2010-03-08 0.00 21.36
398 B01811 3V CAPITAL LTD 2,000 2012-07-06 0.00 21.36
399 B01852 ARTA GLOBAL MARKETS LTD 2,000 2011-10-03 0.00 21.36
400 CHEUNG KWAN HO 2,000 2009-02-17 0.00 21.36
401 B01717 GOLDIN EQUITIES LTD 2,000 2010-11-12 0.00 21.36
402 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2012-07-24 0.00 21.36
403 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2012-07-16 0.00 21.36
404 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2012-12-10 0.00 21.36
405 B01904 VALUABLE CAPITAL LTD 2,000 2012-02-29 0.00 21.36
406 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,500 2011-04-04 0.00 21.36
407 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,500 2012-10-31 0.00 21.36
408 B01782 SEAGA INTERNATIONAL LTD 1,500 2011-04-27 0.00 21.36
409 CHAN LIM CHEE, LAU MEI YI 1,000 2008-09-02 0.00 21.36
410 B01641 FULL WIN SECURITIES LTD 1,000 2011-10-31 0.00 21.36
411 B01802 REDFORD SECURITIES LTD 1,000 2012-02-07 0.00 21.36
412 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-11-01 0.00 21.36
413 B01080 VMS SECURITIES LTD 1,000 2009-05-26 0.00 21.36
414 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2012-10-17 0.00 21.36
415 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 500 2010-01-25 0.00 21.36
416 B01406 CHINA SECURITIES HOLDINGS LTD 500 2012-12-21 0.00 21.36
417 B01894 MFG LIMITED 500 2012-08-15 0.00 21.36
418 B01805 SALISBURY SECURITIES LTD 500 2007-09-28 0.00 21.36
419 B01909 SHENG YUAN SECURITIES LTD 500 2011-10-17 0.00 21.36
420 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 500 2011-03-24 0.00 21.36
421 B01920 TIANDA SECURITIES LTD 500 2011-05-26 0.00 21.36
422 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2009-11-09 0.00 21.36
423 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 30 2013-01-31 0.00 21.36
423 Total named holdings 1,371,576,209 21.36
737 Unnamed Investor Partipants 13,481,750 0.21
1,160 Total in CCASS 1,385,057,959 21.57
Securities not in CCASS 5,036,536,541 78.43
Issued securities 6,421,594,500 2013-01-31 100.00

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