SEEC MEDIA GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:
Show former holders

CCASS holdings on 2013-04-02

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Summary

Type of holder Holding Stake
%
Custodians 239,876,551 13.79
Brokers 1,478,221,908 84.98
Other intermediaries 0 0.00
Intermediaries 1,718,098,459 98.77
Named investors 0 0.00
Unnamed investors 1,696,000 0.10
Total in CCASS 1,719,794,459 98.86
Securities not in CCASS 19,770,713 1.14
Issued securities 1,739,565,172 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 1,045,702,489 2012-03-19 60.11 60.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 126,049,900 2013-03-14 7.25 67.36
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,858,000 2013-03-13 4.88 72.24
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,102,875 2013-03-15 2.82 75.06
5 C00010 CITIBANK N.A. 40,926,551 2012-05-28 2.35 77.41
6 B01119 CELESTIAL SECURITIES LTD 39,150,000 2013-02-06 2.25 79.66
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,490,000 2012-12-12 1.47 81.13
8 C00015 DBS BANK (HONG KONG) LTD 22,456,000 2011-06-10 1.29 82.42
9 B01403 QUEST STOCKBROKERS (HK) LTD 22,210,210 2007-09-17 1.28 83.70
10 C00033 BANK OF CHINA (HONG KONG) LTD 21,424,700 2013-03-11 1.23 84.93
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,922,000 2013-03-22 1.20 86.13
12 B01762 DBS VICKERS (HONG KONG) LTD 20,332,000 2013-01-30 1.17 87.30
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,555,000 2012-10-31 1.12 88.42
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,689,377 2013-02-15 0.79 89.21
15 B01224 MERRILL LYNCH FAR EAST LTD 13,255,000 2013-03-04 0.76 89.97
16 B01610 KGI ASIA LTD 12,530,000 2013-02-20 0.72 90.69
17 B01130 BOCI SECURITIES LTD 11,206,000 2013-01-02 0.64 91.34
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,532,000 2012-12-18 0.55 91.88
19 C00028 NANYANG COMMERCIAL BANK LTD 9,334,000 2013-03-15 0.54 92.42
20 B01284 HANG SENG SECURITIES LTD 8,048,000 2013-01-29 0.46 92.88
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,900,000 2012-08-17 0.45 93.34
22 C00018 HANG SENG BANK LTD 6,082,000 2010-12-17 0.35 93.69
23 B01353 UOB KAY HIAN (HONG KONG) LTD 5,856,000 2012-06-22 0.34 94.02
24 B01324 FUNDERSTONE SECURITIES LTD 5,502,000 2011-11-02 0.32 94.34
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,364,000 2013-03-22 0.31 94.65
26 B01727 ICBC (ASIA) SECURITIES LTD 3,838,000 2013-03-13 0.22 94.87
27 B01423 PRUDENTIAL BROKERAGE LTD 3,654,000 2011-07-08 0.21 95.08
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,368,000 2011-08-09 0.19 95.27
29 B01389 ZHONGRONG PT SECURITIES LTD 3,202,000 2013-03-07 0.18 95.46
30 B01567 PRIME SECURITIES LTD 2,970,000 2011-06-22 0.17 95.63
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,812,000 2013-01-24 0.16 95.79
32 B01220 WING ON CHEONG SECURITIES CO LTD 2,732,000 2011-11-11 0.16 95.95
33 B01118 EAST ASIA SECURITIES CO LTD 2,552,000 2012-11-23 0.15 96.09
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,396,800 2012-01-11 0.14 96.23
35 C00093 BNP PARIBAS 2,100,000 2012-11-26 0.12 96.35
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000 2011-05-24 0.11 96.47
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,906,000 2012-03-19 0.11 96.58
38 B01564 ABCI SECURITIES CO LTD 1,754,000 2011-07-14 0.10 96.68
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,568,000 2011-09-16 0.09 96.77
40 B01080 VMS SECURITIES LTD 1,500,000 2011-04-12 0.09 96.85
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,212,000 2011-06-22 0.07 96.92
42 B01129 WOCOM SECURITIES LTD 1,106,500 2011-08-12 0.06 96.99
43 B01407 WIN WONG SECURITIES LTD 990,000 2009-06-04 0.06 97.04
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 940,000 2011-09-05 0.05 97.10
45 C00048 CHIYU BANKING CORPORATION LTD 878,000 2012-02-16 0.05 97.15
46 B01183 CHONG HING SECURITIES LTD 870,000 2012-03-20 0.05 97.20
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 828,000 2011-08-02 0.05 97.25
48 B01566 K.K.M. SECURITIES LTD 800,000 2010-12-07 0.05 97.29
49 B01584 CHIEF SECURITIES LTD 785,000 2013-03-11 0.05 97.34
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 762,000 2012-05-15 0.04 97.38
51 B01144 TAK FUNG SHARES INVESTMENT CO LTD 710,000 2007-09-24 0.04 97.42
52 B01700 REALINK FINANCIAL TRADE LTD 698,000 2013-03-15 0.04 97.46
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 650,000 2012-06-29 0.04 97.50
54 B01773 TOYO SECURITIES ASIA LTD 620,000 2013-01-08 0.04 97.53
55 B01489 GRAND CARTEL SECURITIES CO LTD 600,000 2012-11-05 0.03 97.57
56 C00041 OCBC BANK (HONG KONG) LTD 573,400 2012-09-25 0.03 97.60
57 B01137 CHOW SANG SANG SECURITIES LTD 556,000 2012-09-18 0.03 97.63
58 B01264 MIB SECURITIES (HONG KONG) LTD 550,000 2011-01-05 0.03 97.67
59 B01438 KINGSTON SECURITIES LTD 500,000 2011-07-21 0.03 97.69
60 B01433 HING WAI ALLIED SECURITIES LTD 489,100 2013-01-29 0.03 97.72
61 B01575 MASTER TRADEMORE SECURITIES LTD 442,000 2011-08-02 0.03 97.75
62 C00042 CMB WING LUNG BANK LTD 440,000 2007-06-26 0.03 97.77
63 B01298 GET NICE SECURITIES LTD 438,000 2013-01-23 0.03 97.80
64 B01450 DL BROKERAGE LTD 420,000 2009-11-06 0.02 97.82
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 382,000 2013-03-19 0.02 97.84
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 332,000 2009-06-03 0.02 97.86
67 B01356 DELTA ASIA SECURITIES LTD 322,000 2011-08-30 0.02 97.88
68 B01662 BOKHARY SECURITIES LTD 310,000 2011-08-10 0.02 97.90
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,000 2011-09-01 0.02 97.92
70 B01673 FULBRIGHT SECURITIES LTD 310,000 2013-01-16 0.02 97.94
71 C00091 BANK OF SINGAPORE LTD 300,000 2009-04-14 0.02 97.95
72 B01217 TAIPING SECURITIES (HK) CO LTD 284,000 2012-02-10 0.02 97.97
73 B01320 LUEN FAT SECURITIES CO LTD 270,000 2013-02-08 0.02 97.98
74 B01460 BERICH BROKERAGE LTD 260,000 2009-07-13 0.01 98.00
75 B01246 ROCTEC SECURITIES CO LTD 260,000 2009-05-27 0.01 98.01
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 2012-12-20 0.01 98.03
77 B01761 KO'S BROTHER SECURITIES CO LTD 240,000 2011-10-26 0.01 98.04
78 B01739 CHUNG LEE SECURITIES CO LTD 230,000 2011-06-13 0.01 98.06
79 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 230,000 2011-07-28 0.01 98.07
80 B01253 STOCKWELL SECURITIES LTD 230,000 2011-07-29 0.01 98.08
81 B01511 TAT LEE SECURITIES CO LTD 230,000 2011-08-11 0.01 98.10
82 B01373 CHRISTFUND SECURITIES LTD 220,000 2008-05-27 0.01 98.11
83 B01230 GAOYU SECURITIES LIMITED 220,000 2007-06-26 0.01 98.12
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 214,000 2011-10-13 0.01 98.13
85 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2010-12-17 0.01 98.14
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000 2012-12-04 0.01 98.16
87 B01209 MASON SECURITIES LTD 200,000 2011-07-29 0.01 98.17
88 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2011-04-19 0.01 98.18
89 B01788 SUNRISE SECURITIES LTD 200,000 2012-10-25 0.01 98.19
90 B01275 SANFULL SECURITIES LTD 196,000 2011-07-29 0.01 98.20
91 B01213 MONEYMORE SECURITIES LTD 190,000 2012-09-10 0.01 98.21
92 B01765 PROMISING SECURITIES CO LTD 188,000 2011-08-17 0.01 98.22
93 B01338 EMPEROR SECURITIES LTD 180,000 2011-05-06 0.01 98.23
94 B01556 LUK FOOK SECURITIES (HK) LTD 180,000 2007-06-26 0.01 98.24
95 B01458 YICKO SECURITIES LTD 180,000 2008-01-29 0.01 98.25
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,000 2013-01-10 0.01 98.27
97 B01343 CELETIO INVESTMENTS LTD 176,000 2011-08-23 0.01 98.28
98 B01340 LEHIN SECURITIES LTD 170,509 2012-01-13 0.01 98.29
99 B01267 WINFULL SECURITIES LTD 170,000 2013-01-30 0.01 98.29
100 B01455 NATIONAL RESOURCES SECURITIES LTD 160,000 2011-04-15 0.01 98.30
101 B01252 CORPORATE BROKERS LTD 150,000 2010-11-25 0.01 98.31
102 B01470 HUNG SING SECURITIES LTD 150,000 2010-11-30 0.01 98.32
103 B01123 HING WONG SECURITIES LTD 140,000 2012-10-25 0.01 98.33
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,000 2012-07-16 0.01 98.34
105 B01166 KING FOOK SECURITIES CO LTD 140,000 2011-09-14 0.01 98.35
106 B01588 LEI SHING HONG SECURITIES LTD 140,000 2007-06-26 0.01 98.35
107 B01519 GOOD HARVEST SECURITIES CO LTD 136,000 2011-01-31 0.01 98.36
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 2009-08-04 0.01 98.37
109 B01559 WISETRADE SECURITIES LTD 130,000 2011-07-07 0.01 98.38
110 B01789 HO FUNG SHARES INVESTMENT LTD 123,299 2012-08-20 0.01 98.38
111 B01289 SOUTH CHINA SECURITIES LTD 121,000 2013-01-02 0.01 98.39
112 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000 2010-11-02 0.01 98.40
113 B01444 YUEXING SECURITIES COMPANY LTD 120,000 2012-03-20 0.01 98.40
114 B01601 CSC SECURITIES (HK) LTD 112,000 2013-01-30 0.01 98.41
115 B01726 C.P. SECURITIES INTERNATIONAL LTD 110,000 2007-06-26 0.01 98.42
116 B01646 TAI NING STOCK CO LTD 110,000 2012-02-24 0.01 98.42
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2010-11-12 0.01 98.43
118 B01917 CHINA TIMES SECURITIES LTD 104,000 2013-02-28 0.01 98.44
119 B01728 AJ SECURITIES LTD 100,000 2007-06-26 0.01 98.44
120 B01659 CHEER UNION SECURITIES LTD 100,000 2007-06-26 0.01 98.45
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2012-11-01 0.01 98.45
122 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2012-03-21 0.01 98.46
123 B01175 F. R. ZIMMERN LTD 100,000 2007-06-26 0.01 98.46
124 B01705 HENIK SECURITIES LTD 100,000 2009-11-30 0.01 98.47
125 B01752 HOI SANG SECURITIES LTD 100,000 2007-06-26 0.01 98.48
126 B01751 IMAGI BROKERAGE LTD 100,000 2008-05-13 0.01 98.48
127 B01571 KARFORD SECURITIES LTD 100,000 2007-12-05 0.01 98.49
128 B01457 MARS SECURITIES CO LTD 100,000 2007-06-26 0.01 98.49
129 B01296 MONTGOMERY SECURITIES LTD 100,000 2007-06-26 0.01 98.50
130 B01173 RIFA SECURITIES LTD 100,000 2011-08-05 0.01 98.50
131 B01909 SHENG YUAN SECURITIES LTD 100,000 2011-10-25 0.01 98.51
132 B01427 TSE'S SECURITIES LTD 100,000 2009-06-18 0.01 98.52
133 B01410 WINGS SECURITIES (HK) LTD 100,000 2007-06-26 0.01 98.52
134 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,000 2011-05-23 0.01 98.53
135 C00026 CHONG HING BANK LTD 90,000 2007-06-26 0.01 98.53
136 B01615 KAM FAI SECURITIES CO LTD 90,000 2007-06-26 0.01 98.54
137 B01472 SUN GROWTH SECURITIES LTD 90,000 2011-05-31 0.01 98.54
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 2011-08-01 0.01 98.55
139 B01509 UNICORN SECURITIES CO LTD 90,000 2009-06-05 0.01 98.55
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,200 2011-05-13 0.00 98.56
141 B01184 QUAM SECURITIES LTD 86,000 2011-05-24 0.00 98.56
142 B01328 BAN HIN SECURITIES CO LTD 80,000 2008-07-10 0.00 98.57
143 B01607 RHB SECURITIES HONG KONG LTD 80,000 2011-06-20 0.00 98.57
144 B01796 SOO PEI SHAO & CO LTD 80,000 2008-07-03 0.00 98.58
145 B01416 VC BROKERAGE LTD 78,000 2012-11-14 0.00 98.58
146 B01247 KWAI HUNG SECURITIES CO LTD 76,000 2010-12-17 0.00 98.59
147 B01740 WIN SECURITIES LTD 74,000 2012-03-19 0.00 98.59
148 B01698 LUEN SING SECURITIES LTD 72,000 2011-05-23 0.00 98.59
149 B01212 HENYEP SECURITIES LTD 70,000 2009-11-16 0.00 98.60
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2010-08-11 0.00 98.60
151 B01647 TRUTH SECURITIES LTD 70,000 2007-12-17 0.00 98.61
152 B01632 WAI FAT SECURITIES LTD 70,000 2011-10-27 0.00 98.61
153 B01272 FB SECURITIES (HONG KONG) LTD 62,100 2011-08-04 0.00 98.61
154 B01494 AUDREY CHOW SECURITIES LTD 60,000 2007-06-26 0.00 98.62
155 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000 2011-06-08 0.00 98.62
156 B01523 EVER-LONG SECURITIES CO LTD 60,000 2007-06-26 0.00 98.62
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 2007-06-26 0.00 98.63
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2011-05-23 0.00 98.63
159 B01469 KAISER SECURITIES LTD 60,000 2011-01-17 0.00 98.63
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2009-06-15 0.00 98.64
161 B01280 WING FAT SECURITIES LTD 60,000 2007-06-26 0.00 98.64
162 B01238 TAI YIP STOCK CO LTD 58,000 2007-06-26 0.00 98.64
163 B01492 KAM WAH SECURITIES LTD 52,000 2011-05-24 0.00 98.65
164 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2012-12-18 0.00 98.65
165 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2007-11-27 0.00 98.65
166 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000 2009-12-07 0.00 98.66
167 B01678 GLS SECURITIES LTD 50,000 2011-06-20 0.00 98.66
168 B01271 HANG TAI SECURITIES LTD 50,000 2012-09-21 0.00 98.66
169 B01696 HANTEC SECURITIES CO LTD 50,000 2011-07-28 0.00 98.67
170 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2011-11-15 0.00 98.67
171 B01260 LAMTEX SECURITIES LTD 50,000 2011-07-11 0.00 98.67
172 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 2009-03-11 0.00 98.67
173 B01376 PUBLIC SECURITIES LTD 50,000 2011-06-14 0.00 98.68
174 B01664 ROOFER SECURITIES LTD 50,000 2007-06-26 0.00 98.68
175 B01680 SUCCESS SECURITIES LTD 50,000 2012-09-04 0.00 98.68
176 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2007-12-11 0.00 98.69
177 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2011-06-15 0.00 98.69
178 B01540 UPBEST SECURITIES CO LTD 50,000 2012-01-13 0.00 98.69
179 B01445 VICTORY SECURITIES CO LTD 50,000 2011-03-30 0.00 98.69
180 B01546 WO FUNG SECURITIES CO LTD 50,000 2011-05-25 0.00 98.70
181 B01152 YU ON SECURITIES CO LTD 50,000 2012-11-27 0.00 98.70
182 C00100 JPMORGAN CHASE BANK, NATIONAL 48,000 2013-03-04 0.00 98.70
183 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2011-04-21 0.00 98.70
184 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2010-08-27 0.00 98.71
185 B01459 IFAST SECURITIES (HK) LTD 40,000 2007-06-26 0.00 98.71
186 B01158 SOLID KING SECURITIES LTD 38,000 2007-06-26 0.00 98.71
187 B01462 MANGO FINANCIAL LTD 34,000 2007-08-16 0.00 98.71
188 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2011-04-20 0.00 98.72
189 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2011-04-12 0.00 98.72
190 B01329 BLOOMYEARS LTD 30,000 2007-11-13 0.00 98.72
191 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2009-07-09 0.00 98.72
192 B01722 CTW SECURITIES LTD 30,000 2007-06-26 0.00 98.72
193 B01141 FE SECURITIES LTD 30,000 2012-06-25 0.00 98.72
194 B01651 MING HON SECURITIES LTD 30,000 2007-06-26 0.00 98.73
195 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2012-01-13 0.00 98.73
196 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2011-04-28 0.00 98.73
197 C00011 PUBLIC BANK (HONG KONG) LTD 30,000 2007-06-26 0.00 98.73
198 B01749 TANG KEE SECURITIES LTD 30,000 2013-03-19 0.00 98.73
199 B01415 TARZAN STOCK & SHARES LTD 30,000 2009-09-16 0.00 98.73
200 B01259 FAIR EAGLE SECURITIES CO LTD 26,000 2011-09-09 0.00 98.74
201 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000 2012-12-17 0.00 98.74
202 B01277 BRADBURY SECURITIES LTD 24,000 2011-05-18 0.00 98.74
203 B01138 CLSA LTD 24,000 2007-06-26 0.00 98.74
204 B01528 EAA SECURITIES LTD 24,000 2007-06-26 0.00 98.74
205 B01294 CS WEALTH SECURITIES LTD 20,000 2011-06-03 0.00 98.74
206 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2007-07-19 0.00 98.74
207 B01786 KO KUN STOCK CO LTD 20,000 2007-06-26 0.00 98.74
208 B01547 KWOK HING SECURITIES LTD 20,000 2010-12-17 0.00 98.75
209 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2007-11-26 0.00 98.75
210 B01150 MTF SECURITIES LTD 20,000 2012-12-10 0.00 98.75
211 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-01-23 0.00 98.75
212 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2011-09-16 0.00 98.75
213 B01392 TAIFAIR SECURITIES LTD 20,000 2007-06-26 0.00 98.75
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2007-12-17 0.00 98.75
215 B01672 WORLDWIDE BROKERAGE LTD 20,000 2011-12-20 0.00 98.75
216 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2012-03-19 0.00 98.75
217 B01434 BEEVEST SECURITIES LTD 10,000 2007-07-19 0.00 98.76
218 B01636 BUSINESS SECURITIES LTD 10,000 2009-08-26 0.00 98.76
219 B01695 DAH SING SECURITIES LTD 10,000 2011-09-01 0.00 98.76
220 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-06-12 0.00 98.76
221 B01950 GLOBAL GROUP SECURITIES LTD 10,000 2012-09-10 0.00 98.76
222 B01660 GRANSING SECURITIES CO LTD 10,000 2007-11-28 0.00 98.76
223 B01674 HONGKONG BAY SECURITIES LTD 10,000 2007-07-04 0.00 98.76
224 B01362 JOSPA INVESTMENT CO LTD 10,000 2009-06-02 0.00 98.76
225 B01650 KAM LUEN SECURITIES LTD 10,000 2009-09-18 0.00 98.76
226 B01421 ONEPLATFORM SECURITIES LTD 10,000 2008-01-08 0.00 98.76
227 B01585 SINO GRADE SECURITIES LTD 10,000 2010-09-15 0.00 98.76
228 B01290 SPS SECURITIES LTD 10,000 2011-03-10 0.00 98.76
229 B01425 WELLFULL SECURITIES CO LTD 10,000 2011-05-04 0.00 98.76
230 B01351 WING FUNG SECURITIES LTD 10,000 2007-06-26 0.00 98.76
231 B01535 WING YEE SECURITIES CO LTD 10,000 2011-04-01 0.00 98.76
232 B01638 KILMOREY SECURITIES LTD 8,000 2012-11-22 0.00 98.76
233 B01642 KMT SECURITIES LTD 8,000 2011-08-17 0.00 98.76
234 B01161 UBS SECURITIES HONG KONG LTD 8,000 2008-01-18 0.00 98.76
235 C00057 UNITED OVERSEAS BANK LTD 6,000 2007-06-26 0.00 98.77
236 B01921 GONG PING SECURITIES LTD 4,000 2011-11-30 0.00 98.77
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2010-11-30 0.00 98.77
238 B01481 NEW REGION SECURITIES CO LTD 2,000 2007-06-26 0.00 98.77
239 B01330 NOMURA SECURITIES (HK) LTD 2,000 2013-02-01 0.00 98.77
240 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2010-01-06 0.00 98.77
241 B01843 TELECOM KING SECURITIES LTD 2,000 2012-10-17 0.00 98.77
242 B01769 ONE CHINA SECURITIES LTD 1,687 2012-12-20 0.00 98.77
243 B01240 TSUN CHI YUEN SECURITIES CO LTD 762 2012-02-22 0.00 98.77
243 Total named holdings 1,718,098,459 98.77
19 Unnamed Investor Partipants 1,696,000 0.10
262 Total in CCASS 1,719,794,459 98.86
Securities not in CCASS 19,770,713 1.14
Issued securities 1,739,565,172 2013-03-31 100.00

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