EMINENCE ENTERPRISE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
Show former holders

CCASS holdings on 2013-04-23

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Summary

Type of holder Holding Stake
%
Custodians 68,029,261 16.51
Brokers 119,813,134 29.08
Other intermediaries 132 0.00
Intermediaries 187,842,527 45.60
Named investors 0 0.00
Unnamed investors 778,921 0.19
Total in CCASS 188,621,448 45.79
Securities not in CCASS 223,320,052 54.21
Issued securities 411,941,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 20,382,582 2013-04-23 4.95 4.95
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,788,955 2013-04-23 3.59 8.54
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,457,000 2013-04-23 2.78 11.32
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,318,040 2013-01-16 1.78 13.10
5 B01633 ENLIGHTEN SECURITIES LTD 6,472,127 2013-04-23 1.57 14.67
6 B01762 DBS VICKERS (HONG KONG) LTD 5,347,707 2013-03-27 1.30 15.96
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,312,171 2013-04-19 1.29 17.25
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,806,600 2013-04-08 1.17 18.42
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,791,305 2013-04-15 1.16 19.58
10 B01584 CHIEF SECURITIES LTD 4,386,639 2013-04-19 1.06 20.65
11 B01150 MTF SECURITIES LTD 4,345,949 2013-03-05 1.05 21.70
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,907,639 2013-04-23 0.95 22.65
13 B01696 HANTEC SECURITIES CO LTD 3,765,260 2013-04-08 0.91 23.57
14 B01284 HANG SENG SECURITIES LTD 3,708,523 2013-04-23 0.90 24.47
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,664,102 2013-04-18 0.89 25.36
16 C00093 BNP PARIBAS 3,417,500 2013-04-10 0.83 26.19
17 C00041 OCBC BANK (HONG KONG) LTD 3,294,422 2013-01-25 0.80 26.99
18 B01439 TAI TAK SECURITIES (ASIA) LTD 3,224,566 2013-04-08 0.78 27.77
19 B01275 SANFULL SECURITIES LTD 3,097,384 2013-04-16 0.75 28.52
20 B01130 BOCI SECURITIES LTD 2,692,530 2013-04-18 0.65 29.17
21 B01957 PINESTONE SECURITIES LTD 2,604,066 2013-03-06 0.63 29.81
22 B01183 CHONG HING SECURITIES LTD 2,582,235 2013-04-23 0.63 30.43
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,301,536 2013-04-18 0.56 30.99
24 B01727 ICBC (ASIA) SECURITIES LTD 2,295,727 2013-04-19 0.56 31.55
25 B01433 HING WAI ALLIED SECURITIES LTD 2,288,608 2013-04-10 0.56 32.10
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,213,951 2013-04-15 0.54 32.64
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,192,476 2013-04-23 0.53 33.17
28 B01300 OCBC SECURITIES (HONG KONG) LTD 1,826,086 2013-04-10 0.44 33.62
29 B01298 GET NICE SECURITIES LTD 1,815,330 2013-04-10 0.44 34.06
30 B01438 KINGSTON SECURITIES LTD 1,748,617 2013-04-03 0.42 34.48
31 B01540 UPBEST SECURITIES CO LTD 1,703,808 2013-03-27 0.41 34.90
32 C00048 CHIYU BANKING CORPORATION LTD 1,668,229 2013-04-11 0.40 35.30
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,542,326 2013-04-10 0.37 35.68
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,430,997 2013-04-08 0.35 36.02
35 B01469 KAISER SECURITIES LTD 1,373,106 2013-04-10 0.33 36.36
36 B01444 YUEXING SECURITIES COMPANY LTD 1,312,000 2013-04-10 0.32 36.68
37 B01184 QUAM SECURITIES LTD 1,261,630 2013-04-10 0.31 36.98
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,256,590 2013-04-09 0.31 37.29
39 B01556 LUK FOOK SECURITIES (HK) LTD 1,250,673 2013-04-11 0.30 37.59
40 B01511 TAT LEE SECURITIES CO LTD 1,184,056 2013-03-22 0.29 37.88
41 B01673 FULBRIGHT SECURITIES LTD 1,152,780 2013-04-23 0.28 38.16
42 B01118 EAST ASIA SECURITIES CO LTD 1,107,787 2013-04-12 0.27 38.43
43 B01514 KARL-THOMSON SECURITIES CO LTD 1,101,651 2013-04-08 0.27 38.69
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,024,877 2013-03-26 0.25 38.94
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 974,622 2013-04-10 0.24 39.18
46 B01324 FUNDERSTONE SECURITIES LTD 946,905 2013-04-12 0.23 39.41
47 B01272 FB SECURITIES (HONG KONG) LTD 931,319 2013-04-12 0.23 39.63
48 B01712 WAH SANG SECURITIES LTD 900,008 2013-04-23 0.22 39.85
49 B01492 KAM WAH SECURITIES LTD 870,035 2013-01-16 0.21 40.06
50 B01857 KAISA FINANCIAL GROUP CO LTD 824,000 2013-04-12 0.20 40.26
51 B01700 REALINK FINANCIAL TRADE LTD 732,272 2013-04-10 0.18 40.44
52 B01610 KGI ASIA LTD 693,555 2013-04-15 0.17 40.61
53 B01818 I-ACCESS INVESTORS LTD 652,569 2013-04-17 0.16 40.77
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 637,683 2013-04-16 0.15 40.92
55 B01217 TAIPING SECURITIES (HK) CO LTD 604,413 2013-03-22 0.15 41.07
56 B01376 PUBLIC SECURITIES LTD 600,002 2013-01-16 0.15 41.22
57 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 600,000 2013-04-10 0.15 41.36
58 B01231 WINNER INTERNATIONAL SECURITIES LTD 590,210 2013-03-26 0.14 41.51
59 B01761 KO'S BROTHER SECURITIES CO LTD 572,213 2013-04-10 0.14 41.64
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 568,000 2013-04-11 0.14 41.78
61 B01831 NERICO BROTHERS LTD 551,425 2013-04-05 0.13 41.92
62 B01709 RPS INVESTMENT LTD 546,873 2013-03-25 0.13 42.05
63 B01776 AIF SECURITIES LTD 546,000 2013-04-11 0.13 42.18
64 B01788 SUNRISE SECURITIES LTD 526,006 2013-01-16 0.13 42.31
65 B01137 CHOW SANG SANG SECURITIES LTD 502,447 2013-04-10 0.12 42.43
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 487,749 2013-03-11 0.12 42.55
67 B01666 GLORY SUN SECURITIES LTD 450,000 2013-01-30 0.11 42.66
68 B01920 TIANDA SECURITIES LTD 404,358 2013-04-08 0.10 42.76
69 B01351 WING FUNG SECURITIES LTD 384,003 2013-04-11 0.09 42.85
70 B01340 LEHIN SECURITIES LTD 377,231 2013-04-15 0.09 42.94
71 C00091 BANK OF SINGAPORE LTD 365,400 2013-01-16 0.09 43.03
72 B01780 TUNG SHUN SECURITIES LTD 360,087 2013-01-16 0.09 43.12
73 B01356 DELTA ASIA SECURITIES LTD 358,316 2013-03-26 0.09 43.20
74 B01765 PROMISING SECURITIES CO LTD 345,489 2013-02-26 0.08 43.29
75 B01885 HAFOO SECURITIES LTD 344,000 2013-04-05 0.08 43.37
76 B01450 DL BROKERAGE LTD 313,042 2013-04-10 0.08 43.45
77 B01698 LUEN SING SECURITIES LTD 312,065 2013-04-10 0.08 43.52
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 312,024 2013-03-25 0.08 43.60
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 304,538 2013-03-26 0.07 43.67
80 B01843 TELECOM KING SECURITIES LTD 300,595 2013-04-15 0.07 43.75
81 B01220 WING ON CHEONG SECURITIES CO LTD 300,032 2013-03-22 0.07 43.82
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 271,132 2013-04-19 0.07 43.89
83 B01119 CELESTIAL SECURITIES LTD 269,887 2013-03-21 0.07 43.95
84 C00010 CITIBANK N.A. 256,891 2013-04-11 0.06 44.01
85 B01740 WIN SECURITIES LTD 254,073 2013-04-11 0.06 44.07
86 B01708 ROSA SECURITIES LTD 250,002 2013-03-28 0.06 44.14
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,133 2013-04-10 0.06 44.19
88 B01460 BERICH BROKERAGE LTD 240,082 2013-03-25 0.06 44.25
89 C00015 DBS BANK (HONG KONG) LTD 237,554 2013-03-22 0.06 44.31
90 B01853 CMBC SECURITIES CO LTD 232,309 2013-04-23 0.06 44.37
91 B01551 YUE XIU SECURITIES CO LTD 232,015 2013-03-08 0.06 44.42
92 B01434 BEEVEST SECURITIES LTD 212,000 2013-03-28 0.05 44.47
93 B01695 DAH SING SECURITIES LTD 209,920 2013-04-10 0.05 44.52
94 B01328 BAN HIN SECURITIES CO LTD 207,017 2013-03-22 0.05 44.57
95 B01289 SOUTH CHINA SECURITIES LTD 200,175 2013-04-23 0.05 44.62
96 B01625 METRO CAPITAL SECURITIES LTD 200,000 2013-03-25 0.05 44.67
97 B01802 REDFORD SECURITIES LTD 199,400 2013-04-10 0.05 44.72
98 B01338 EMPEROR SECURITIES LTD 197,166 2013-01-16 0.05 44.77
99 B01198 PO KAY SECURITIES & SHARES CO LTD 180,000 2013-01-16 0.04 44.81
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 174,715 2013-04-10 0.04 44.85
101 B01264 MIB SECURITIES (HONG KONG) LTD 156,010 2013-04-05 0.04 44.89
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 153,687 2013-03-22 0.04 44.93
103 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,935 2012-12-28 0.04 44.97
104 B01423 PRUDENTIAL BROKERAGE LTD 141,357 2013-03-01 0.03 45.00
105 B01585 SINO GRADE SECURITIES LTD 140,235 2013-01-29 0.03 45.03
106 B01489 GRAND CARTEL SECURITIES CO LTD 140,000 2013-03-28 0.03 45.07
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 123,407 2013-04-10 0.03 45.10
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 120,000 2013-04-09 0.03 45.13
109 B01329 BLOOMYEARS LTD 112,000 2013-03-27 0.03 45.15
110 B01659 CHEER UNION SECURITIES LTD 101,646 2013-01-16 0.02 45.18
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 101,038 2013-01-28 0.02 45.20
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,418 2013-01-16 0.02 45.23
113 B01280 WING FAT SECURITIES LTD 100,071 2013-03-25 0.02 45.25
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2013-01-24 0.02 45.28
115 B01383 RICH PLEASURE SECURITIES LTD 100,000 2013-01-28 0.02 45.30
116 B01258 CHINA POINT STOCK BROKERS LTD 90,017 2013-01-25 0.02 45.32
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,030 2013-04-03 0.02 45.34
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,200 2013-01-16 0.02 45.36
119 B01743 CEPA ALLIANCE SECURITIES LTD 72,000 2013-03-22 0.02 45.38
120 B01665 WINSOME STOCK CO LTD 67,966 2013-01-16 0.02 45.40
121 C00028 NANYANG COMMERCIAL BANK LTD 65,430 2013-04-18 0.02 45.41
122 C00018 HANG SENG BANK LTD 65,035 2013-04-10 0.02 45.43
123 B01425 WELLFULL SECURITIES CO LTD 58,171 2012-12-28 0.01 45.44
124 B01373 CHRISTFUND SECURITIES LTD 57,260 2013-01-16 0.01 45.46
125 B01252 CORPORATE BROKERS LTD 48,244 2013-02-22 0.01 45.47
126 B01472 SUN GROWTH SECURITIES LTD 47,645 2013-01-21 0.01 45.48
127 B01246 ROCTEC SECURITIES CO LTD 44,600 2013-03-25 0.01 45.49
128 B01638 KILMOREY SECURITIES LTD 44,097 2013-01-16 0.01 45.50
129 B01679 TAI FUNG SECURITIES LTD 42,206 2013-03-21 0.01 45.51
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,070 2013-01-25 0.01 45.52
131 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 32,858 2013-04-22 0.01 45.53
132 B01525 KEE CHEONG SECURITIES CO LTD 32,097 2013-04-03 0.01 45.54
133 B01716 ORIENT SECURITIES LTD 29,500 2012-12-28 0.01 45.54
134 B01921 GONG PING SECURITIES LTD 29,000 2013-02-01 0.01 45.55
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000 2013-01-03 0.01 45.56
136 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,659 2013-02-14 0.01 45.56
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,140 2013-04-10 0.01 45.57
138 B01543 KWONG FAT HONG (SECURITIES) LTD 20,012 2013-02-21 0.00 45.57
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,129 2012-12-28 0.00 45.58
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,701 2013-03-25 0.00 45.58
141 B01660 GRANSING SECURITIES CO LTD 10,012 2013-01-15 0.00 45.58
142 B01901 CMB INTERNATIONAL SECURITIES LTD 8,049 2013-04-17 0.00 45.58
143 B01443 YING WAH SECURITIES CO LTD 7,590 2013-01-16 0.00 45.58
144 B01389 ZHONGRONG PT SECURITIES LTD 7,479 2013-04-10 0.00 45.59
145 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,400 2013-04-03 0.00 45.59
146 B01271 HANG TAI SECURITIES LTD 5,001 2013-04-03 0.00 45.59
147 B01917 CHINA TIMES SECURITIES LTD 4,302 2013-04-03 0.00 45.59
148 B01686 FIRST SHANGHAI SECURITIES LTD 3,964 2012-12-28 0.00 45.59
149 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,903 2012-12-28 0.00 45.59
150 B01769 ONE CHINA SECURITIES LTD 3,680 2013-04-23 0.00 45.59
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,906 2013-04-12 0.00 45.59
152 B01631 PLANETREE SECURITIES LTD 2,084 2013-01-16 0.00 45.59
153 B01547 KWOK HING SECURITIES LTD 2,027 2012-12-28 0.00 45.59
154 B01886 CNI SECURITIES GROUP LTD 2,000 2012-12-28 0.00 45.60
155 B01213 MONEYMORE SECURITIES LTD 1,510 2012-12-28 0.00 45.60
156 B01661 HERMES SECURITIES LTD 1,500 2012-12-28 0.00 45.60
157 B01209 MASON SECURITIES LTD 1,178 2013-02-14 0.00 45.60
158 B01267 WINFULL SECURITIES LTD 1,173 2012-12-28 0.00 45.60
159 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2013-03-13 0.00 45.60
160 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2013-04-03 0.00 45.60
161 B01343 CELETIO INVESTMENTS LTD 989 2013-04-11 0.00 45.60
162 B01277 BRADBURY SECURITIES LTD 870 2012-12-28 0.00 45.60
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 738 2013-04-03 0.00 45.60
164 B01320 LUEN FAT SECURITIES CO LTD 558 2013-01-04 0.00 45.60
165 B01455 NATIONAL RESOURCES SECURITIES LTD 440 2012-12-28 0.00 45.60
166 B01509 UNICORN SECURITIES CO LTD 393 2012-12-28 0.00 45.60
167 B01166 KING FOOK SECURITIES CO LTD 351 2012-12-28 0.00 45.60
168 B01230 GAOYU SECURITIES LIMITED 330 2012-12-28 0.00 45.60
169 B01524 GOLDEN HILL INVESTMENT CO LTD 291 2013-04-11 0.00 45.60
170 B01483 BULLISH SECURITIES LTD 282 2012-12-28 0.00 45.60
171 B01789 HO FUNG SHARES INVESTMENT LTD 251 2012-12-28 0.00 45.60
172 B01564 ABCI SECURITIES CO LTD 227 2012-12-28 0.00 45.60
173 B01414 EVERHOT SECURITIES LTD 213 2012-12-28 0.00 45.60
174 B01662 BOKHARY SECURITIES LTD 210 2012-12-28 0.00 45.60
175 B01294 CS WEALTH SECURITIES LTD 200 2012-12-28 0.00 45.60
176 B01796 SOO PEI SHAO & CO LTD 200 2012-12-28 0.00 45.60
177 B01559 WISETRADE SECURITIES LTD 200 2013-01-31 0.00 45.60
178 C00003 THE BANK OF EAST ASIA LTD 189 2012-12-28 0.00 45.60
179 B01546 WO FUNG SECURITIES CO LTD 180 2012-12-28 0.00 45.60
180 B01535 WING YEE SECURITIES CO LTD 155 2012-12-28 0.00 45.60
181 B01632 WAI FAT SECURITIES LTD 134 2012-12-28 0.00 45.60
182 HONG KONG SECURITIES CLEARING CO. LTD. 132 2011-11-11 0.00 45.60
183 B01827 IBTS ASIA (HK) LTD 112 2012-12-28 0.00 45.60
184 B01773 TOYO SECURITIES ASIA LTD 104 2012-12-28 0.00 45.60
185 B01813 CCB INTERNATIONAL SECURITIES LTD 86 2012-12-28 0.00 45.60
186 B01308 M&F ASSET MANAGEMENT LTD 82 2012-12-28 0.00 45.60
187 B01940 SOFI SECURITIES (HONG KONG) LTD 81 2012-12-28 0.00 45.60
188 B01212 HENYEP SECURITIES LTD 70 2013-01-17 0.00 45.60
189 B01664 ROOFER SECURITIES LTD 70 2012-12-28 0.00 45.60
190 C00100 JPMORGAN CHASE BANK, NATIONAL 69 2013-01-02 0.00 45.60
191 B01427 TSE'S SECURITIES LTD 68 2013-04-10 0.00 45.60
192 B01607 RHB SECURITIES HONG KONG LTD 63 2013-01-25 0.00 45.60
193 B01721 HUA NAN SECURITIES (HK) LTD 60 2012-12-28 0.00 45.60
194 B01387 LUEN HING SECURITIES LTD 60 2012-12-28 0.00 45.60
195 B01415 TARZAN STOCK & SHARES LTD 60 2013-01-25 0.00 45.60
196 B01684 WANG ON SECURITIES LTD 58 2012-12-28 0.00 45.60
197 B01717 GOLDIN EQUITIES LTD 56 2012-12-28 0.00 45.60
198 B01470 HUNG SING SECURITIES LTD 55 2012-12-28 0.00 45.60
199 B01575 MASTER TRADEMORE SECURITIES LTD 54 2012-12-28 0.00 45.60
200 B01416 VC BROKERAGE LTD 53 2013-02-27 0.00 45.60
201 B01260 LAMTEX SECURITIES LTD 52 2012-12-28 0.00 45.60
202 B01672 WORLDWIDE BROKERAGE LTD 50 2012-12-28 0.00 45.60
203 B01497 SINOPAC SECURITIES (ASIA) LTD 49 2012-12-28 0.00 45.60
204 B01608 OPEN SECURITIES LTD 47 2013-04-03 0.00 45.60
205 B01290 SPS SECURITIES LTD 47 2012-12-28 0.00 45.60
206 B01123 HING WONG SECURITIES LTD 40 2012-12-28 0.00 45.60
207 B01158 SOLID KING SECURITIES LTD 39 2012-12-28 0.00 45.60
208 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38 2012-12-28 0.00 45.60
209 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35 2013-01-25 0.00 45.60
210 B01627 SDHG INTERNATIONAL SECURITIES LTD 30 2013-02-14 0.00 45.60
211 B01407 WIN WONG SECURITIES LTD 30 2013-02-01 0.00 45.60
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28 2013-01-22 0.00 45.60
213 B01636 BUSINESS SECURITIES LTD 27 2012-12-28 0.00 45.60
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27 2012-12-28 0.00 45.60
215 B01552 CARRIER STOCK INVESTMENT CO LTD 26 2012-12-28 0.00 45.60
216 B01523 EVER-LONG SECURITIES CO LTD 26 2012-12-28 0.00 45.60
217 B01751 IMAGI BROKERAGE LTD 26 2012-12-28 0.00 45.60
218 B01722 CTW SECURITIES LTD 23 2012-12-28 0.00 45.60
219 B01346 CHINA PACIFIC SECURITIES LTD 20 2013-02-01 0.00 45.60
220 B01869 SYNERWEALTH FINANCIAL LTD 20 2012-12-28 0.00 45.60
221 B01726 C.P. SECURITIES INTERNATIONAL LTD 16 2012-12-28 0.00 45.60
222 B01814 WELL LINK SECURITIES LTD 15 2012-12-28 0.00 45.60
223 B01577 YF SECURITIES CO LTD 15 2012-12-28 0.00 45.60
224 B01501 GOLDRIDE SECURITIES LTD 13 2012-12-28 0.00 45.60
225 B01462 MANGO FINANCIAL LTD 13 2012-12-28 0.00 45.60
226 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12 2012-12-28 0.00 45.60
227 B01259 FAIR EAGLE SECURITIES CO LTD 12 2012-12-28 0.00 45.60
228 B01685 ARK SECURITIES (HONG KONG) LTD 11 2012-12-28 0.00 45.60
229 B01494 AUDREY CHOW SECURITIES LTD 11 2013-03-28 0.00 45.60
230 B01705 HENIK SECURITIES LTD 11 2012-12-28 0.00 45.60
231 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10 2012-12-28 0.00 45.60
232 B01725 GT CAPITAL LTD 10 2012-12-28 0.00 45.60
233 B01550 HUAYU SECURITIES LTD 10 2012-12-28 0.00 45.60
234 B01615 KAM FAI SECURITIES CO LTD 10 2013-03-26 0.00 45.60
235 B01785 PARTNERS CAPITAL SECURITIES LTD 10 2012-12-28 0.00 45.60
236 B01597 TIMES SECURITIES CO LTD 10 2012-12-28 0.00 45.60
237 B01768 WINTONE SECURITIES LTD 10 2012-12-28 0.00 45.60
238 B01646 TAI NING STOCK CO LTD 9 2012-12-28 0.00 45.60
239 B01521 CHAN NGOK MING SECURITIES LTD 8 2012-12-28 0.00 45.60
240 B01674 HONGKONG BAY SECURITIES LTD 7 2012-12-28 0.00 45.60
241 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7 2012-12-28 0.00 45.60
242 B01731 SHUN HENG SECURITIES LTD 7 2013-01-15 0.00 45.60
243 B01609 WILBY SECURITIES LTD 7 2012-12-28 0.00 45.60
244 B01809 CHINA SYSTEM SECURITIES LTD 6 2012-12-28 0.00 45.60
245 B01724 RAMON INVESTMENT CO LTD 6 2012-12-28 0.00 45.60
246 B01579 APRICOT CAPITAL (HONG KONG) LTD 5 2012-12-28 0.00 45.60
247 B01457 MARS SECURITIES CO LTD 5 2013-04-12 0.00 45.60
248 B01297 ONSHINE SECURITIES LTD 5 2012-12-28 0.00 45.60
249 B01266 PRIME CDEX SECURITIES LTD 5 2012-12-28 0.00 45.60
250 B01904 VALUABLE CAPITAL LTD 5 2012-12-28 0.00 45.60
251 B01372 FIRST WORLDSEC SECURITIES LTD 4 2012-12-28 0.00 45.60
252 B01734 KCG SECURITIES ASIA LTD 4 2012-12-28 0.00 45.60
253 B01601 CSC SECURITIES (HK) LTD 3 2013-01-03 0.00 45.60
254 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3 2012-12-28 0.00 45.60
255 B01567 PRIME SECURITIES LTD 3 2012-12-28 0.00 45.60
256 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3 2012-12-28 0.00 45.60
257 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2 2012-12-28 0.00 45.60
258 B01247 KWAI HUNG SECURITIES CO LTD 2 2012-12-28 0.00 45.60
259 B01767 NEW GALA SECURITIES CO LTD 2 2012-12-28 0.00 45.60
260 B01481 NEW REGION SECURITIES CO LTD 2 2012-12-28 0.00 45.60
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 2 2013-03-14 0.00 45.60
262 B01741 SINOMAX SECURITIES LTD 2 2013-04-02 0.00 45.60
263 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2 2012-12-28 0.00 45.60
264 B01569 TANG PING KONG LTD 2 2012-12-28 0.00 45.60
265 B01129 WOCOM SECURITIES LTD 2 2012-12-28 0.00 45.60
266 B01528 EAA SECURITIES LTD 1 2012-12-28 0.00 45.60
267 B01200 GREAT HONEST INVESTMENT CO LTD 1 2012-12-28 0.00 45.60
268 B01604 WANHAI SECURITIES (HK) LTD 1 2012-12-28 0.00 45.60
269 B01732 WINTECH SECURITIES LTD 1 2013-04-23 0.00 45.60
270 B01493 YARDLEY SECURITIES LTD 1 2013-02-25 0.00 45.60
270 Total named holdings 187,842,527 45.60
20 Unnamed Investor Partipants 778,921 0.19
290 Total in CCASS 188,621,448 45.79
Securities not in CCASS 223,320,052 54.21
Issued securities 411,941,500 2013-03-31 100.00

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