Sing Pao Media Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08010  2000-06-01  2005-04-28  2015-08-18
Stock code:
Show former holders

CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 155,760,901 7.90
Brokers 582,217,789 29.53
Other intermediaries 279,065 0.01
Intermediaries 738,257,755 37.44
Named investors 0 0.00
Unnamed investors 2,012,076 0.10
Total in CCASS 740,269,831 37.55
Securities not in CCASS 1,231,416,140 62.45
Issued securities 1,971,685,971 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 290,996,814 2012-07-31 14.76 14.76
2 C00019 THE HONGKONG AND SHANGHAI BANKING 90,667,218 2013-05-23 4.60 19.36
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,713,719 2009-03-17 3.69 23.05
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,787,681 2009-05-26 2.63 25.67
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,173,831 2012-07-04 1.43 27.10
6 B01421 ONEPLATFORM SECURITIES LTD 22,709,313 2011-06-28 1.15 28.25
7 C00093 BNP PARIBAS 20,606,656 2013-01-21 1.05 29.30
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,563,843 2013-05-27 0.69 29.99
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,446,217 2013-04-25 0.63 30.62
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,643,327 2013-01-23 0.54 31.16
11 B01284 HANG SENG SECURITIES LTD 8,710,376 2007-06-26 0.44 31.60
12 C00010 CITIBANK N.A. 8,386,254 2013-05-07 0.43 32.02
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,314,843 2011-05-18 0.42 32.45
14 B01353 UOB KAY HIAN (HONG KONG) LTD 6,876,621 2013-06-20 0.35 32.79
15 B01680 SUCCESS SECURITIES LTD 6,704,841 2008-12-19 0.34 33.13
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,783,713 2013-03-18 0.29 33.43
17 C00028 NANYANG COMMERCIAL BANK LTD 5,290,085 2013-01-11 0.27 33.70
18 C00018 HANG SENG BANK LTD 4,969,800 2013-04-12 0.25 33.95
19 B01773 TOYO SECURITIES ASIA LTD 4,074,762 2007-06-26 0.21 34.15
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,906,464 2011-06-07 0.20 34.35
21 C00095 EFG BANK AG 3,818,176 2011-02-01 0.19 34.55
22 B01130 BOCI SECURITIES LTD 3,732,710 2012-03-02 0.19 34.74
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,907,580 2013-05-03 0.15 34.88
24 B01610 KGI ASIA LTD 2,594,054 2013-05-30 0.13 35.01
25 B01209 MASON SECURITIES LTD 2,589,615 2012-04-02 0.13 35.15
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,278,594 2012-11-09 0.12 35.26
27 B01762 DBS VICKERS (HONG KONG) LTD 2,188,522 2012-03-05 0.11 35.37
28 C00015 DBS BANK (HONG KONG) LTD 2,009,543 2013-02-21 0.10 35.47
29 B01416 VC BROKERAGE LTD 1,758,433 2013-01-24 0.09 35.56
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,523,620 2013-04-09 0.08 35.64
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,390,161 2012-06-08 0.07 35.71
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,386,116 2011-01-07 0.07 35.78
33 B01289 SOUTH CHINA SECURITIES LTD 1,022,359 2013-02-25 0.05 35.83
34 B01253 STOCKWELL SECURITIES LTD 952,227 2007-06-26 0.05 35.88
35 B01402 PHOENIX CAPITAL SECURITIES LTD 805,617 2007-06-26 0.04 35.92
36 B01940 SOFI SECURITIES (HONG KONG) LTD 804,400 2012-12-18 0.04 35.96
37 C00048 CHIYU BANKING CORPORATION LTD 753,038 2013-06-05 0.04 36.00
38 B01183 CHONG HING SECURITIES LTD 748,696 2012-05-25 0.04 36.04
39 B01511 TAT LEE SECURITIES CO LTD 747,733 2012-11-07 0.04 36.08
40 B01119 CELESTIAL SECURITIES LTD 733,329 2013-02-07 0.04 36.11
41 B01267 WINFULL SECURITIES LTD 680,847 2007-06-26 0.03 36.15
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 651,504 2012-09-11 0.03 36.18
43 B01450 DL BROKERAGE LTD 634,871 2007-06-26 0.03 36.21
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 627,070 2013-04-23 0.03 36.25
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 621,081 2012-04-20 0.03 36.28
46 B01356 DELTA ASIA SECURITIES LTD 617,043 2008-09-11 0.03 36.31
47 B01118 EAST ASIA SECURITIES CO LTD 583,526 2009-12-22 0.03 36.34
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 560,296 2012-01-10 0.03 36.37
49 B01805 SALISBURY SECURITIES LTD 539,109 2012-03-05 0.03 36.39
50 B01340 LEHIN SECURITIES LTD 523,863 2013-06-18 0.03 36.42
51 C00041 OCBC BANK (HONG KONG) LTD 509,861 2012-08-01 0.03 36.45
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 507,059 2013-05-03 0.03 36.47
53 B01510 ORIENTAL PATRON SECURITIES LTD 450,279 2007-06-26 0.02 36.50
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 439,224 2012-01-19 0.02 36.52
55 B01137 CHOW SANG SANG SECURITIES LTD 417,011 2013-01-15 0.02 36.54
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 410,968 2009-03-23 0.02 36.56
57 B01123 HING WONG SECURITIES LTD 406,033 2012-10-25 0.02 36.58
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 394,668 2011-07-06 0.02 36.60
59 B01633 ENLIGHTEN SECURITIES LTD 378,804 2011-08-23 0.02 36.62
60 B01686 FIRST SHANGHAI SECURITIES LTD 358,974 2010-07-15 0.02 36.64
61 B01514 KARL-THOMSON SECURITIES CO LTD 333,726 2009-06-11 0.02 36.65
62 B01404 HONG KONG STOCK LINK SECURITIES LTD 313,270 2013-04-19 0.02 36.67
63 B01636 BUSINESS SECURITIES LTD 302,156 2007-11-01 0.02 36.69
64 B01743 CEPA ALLIANCE SECURITIES LTD 292,539 2011-12-16 0.01 36.70
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 280,837 2007-06-26 0.01 36.72
66 HONG KONG SECURITIES CLEARING CO. LTD. 279,065 2007-06-26 0.01 36.73
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 275,680 2007-06-26 0.01 36.74
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 271,832 2013-05-31 0.01 36.76
69 B01298 GET NICE SECURITIES LTD 263,036 2011-11-28 0.01 36.77
70 B01607 RHB SECURITIES HONG KONG LTD 261,131 2013-02-25 0.01 36.78
71 B01272 FB SECURITIES (HONG KONG) LTD 255,267 2011-08-03 0.01 36.80
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 251,673 2013-04-09 0.01 36.81
73 B01601 CSC SECURITIES (HK) LTD 249,644 2011-11-02 0.01 36.82
74 B01433 HING WAI ALLIED SECURITIES LTD 233,503 2010-04-22 0.01 36.83
75 B01575 MASTER TRADEMORE SECURITIES LTD 220,545 2013-03-26 0.01 36.84
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,339 2008-02-18 0.01 36.86
77 B01727 ICBC (ASIA) SECURITIES LTD 210,892 2013-05-31 0.01 36.87
78 B01318 OKASAN INTERNATIONAL (ASIA) LTD 209,985 2007-06-26 0.01 36.88
79 B01524 GOLDEN HILL INVESTMENT CO LTD 207,679 2007-06-26 0.01 36.89
80 B01212 HENYEP SECURITIES LTD 204,462 2007-06-26 0.01 36.90
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 201,082 2008-12-19 0.01 36.91
82 B01445 VICTORY SECURITIES CO LTD 200,487 2007-06-26 0.01 36.92
83 B01260 LAMTEX SECURITIES LTD 194,967 2008-05-23 0.01 36.93
84 B01129 WOCOM SECURITIES LTD 194,507 2007-06-26 0.01 36.94
85 B01521 CHAN NGOK MING SECURITIES LTD 188,892 2007-06-26 0.01 36.95
86 B01551 YUE XIU SECURITIES CO LTD 188,636 2013-04-05 0.01 36.96
87 B01338 EMPEROR SECURITIES LTD 183,634 2008-12-23 0.01 36.97
88 B01696 HANTEC SECURITIES CO LTD 181,744 2011-08-23 0.01 36.98
89 B01753 FORTUNE (HK) SECURITIES LTD 179,524 2007-06-26 0.01 36.99
90 B01324 FUNDERSTONE SECURITIES LTD 162,308 2009-03-19 0.01 36.99
91 B01224 MERRILL LYNCH FAR EAST LTD 161,327 2010-12-09 0.01 37.00
92 B01275 SANFULL SECURITIES LTD 157,297 2010-12-20 0.01 37.01
93 B01220 WING ON CHEONG SECURITIES CO LTD 155,415 2012-08-16 0.01 37.02
94 B01728 AJ SECURITIES LTD 153,155 2007-06-26 0.01 37.03
95 B01732 WINTECH SECURITIES LTD 145,496 2008-08-25 0.01 37.03
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,692 2010-08-09 0.01 37.04
97 B01157 PASAY STOCK AND SHARES LTD 127,629 2007-06-26 0.01 37.05
98 B01535 WING YEE SECURITIES CO LTD 124,820 2008-01-22 0.01 37.05
99 B01414 EVERHOT SECURITIES LTD 122,881 2007-06-26 0.01 37.06
100 B01264 MIB SECURITIES (HONG KONG) LTD 122,013 2007-06-26 0.01 37.06
101 B01585 SINO GRADE SECURITIES LTD 121,442 2007-06-26 0.01 37.07
102 B01407 WIN WONG SECURITIES LTD 117,457 2007-06-26 0.01 37.08
103 B01459 IFAST SECURITIES (HK) LTD 115,888 2007-06-26 0.01 37.08
104 B01740 WIN SECURITIES LTD 114,192 2007-06-26 0.01 37.09
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,813 2013-03-15 0.01 37.09
106 B01373 CHRISTFUND SECURITIES LTD 111,037 2013-03-11 0.01 37.10
107 B01780 TUNG SHUN SECURITIES LTD 110,778 2007-06-26 0.01 37.11
108 B01677 ANUENUE SECURITIES LTD 110,274 2010-04-01 0.01 37.11
109 B01673 FULBRIGHT SECURITIES LTD 108,802 2011-09-05 0.01 37.12
110 B01401 MEGABASE SECURITIES LTD 108,740 2013-04-23 0.01 37.12
111 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,433 2008-02-11 0.01 37.13
112 B01362 JOSPA INVESTMENT CO LTD 100,265 2007-06-26 0.01 37.13
113 B01217 TAIPING SECURITIES (HK) CO LTD 98,019 2007-06-26 0.00 37.14
114 B01389 ZHONGRONG PT SECURITIES LTD 96,161 2007-06-26 0.00 37.14
115 B01328 BAN HIN SECURITIES CO LTD 92,659 2007-06-26 0.00 37.15
116 B01417 CHEE TAK SECURITIES LTD 91,742 2007-06-26 0.00 37.15
117 B01525 KEE CHEONG SECURITIES CO LTD 91,127 2007-06-26 0.00 37.16
118 B01213 MONEYMORE SECURITIES LTD 88,830 2007-06-26 0.00 37.16
119 B01684 WANG ON SECURITIES LTD 88,830 2007-06-26 0.00 37.16
120 B01252 CORPORATE BROKERS LTD 83,819 2007-06-26 0.00 37.17
121 B01788 SUNRISE SECURITIES LTD 82,960 2007-06-26 0.00 37.17
122 B01674 HONGKONG BAY SECURITIES LTD 82,704 2012-08-27 0.00 37.18
123 B01470 HUNG SING SECURITIES LTD 81,938 2007-06-26 0.00 37.18
124 B01712 WAH SANG SECURITIES LTD 81,428 2007-06-26 0.00 37.19
125 B01469 KAISER SECURITIES LTD 80,661 2007-06-26 0.00 37.19
126 B01564 ABCI SECURITIES CO LTD 80,151 2007-06-26 0.00 37.19
127 B01427 TSE'S SECURITIES LTD 78,261 2008-02-29 0.00 37.20
128 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 78,160 2007-06-26 0.00 37.20
129 B01584 CHIEF SECURITIES LTD 77,580 2013-03-11 0.00 37.21
130 B01297 ONSHINE SECURITIES LTD 75,046 2007-06-26 0.00 37.21
131 B01423 PRUDENTIAL BROKERAGE LTD 74,722 2012-11-29 0.00 37.21
132 B01455 NATIONAL RESOURCES SECURITIES LTD 74,535 2007-08-21 0.00 37.22
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,441 2007-06-26 0.00 37.22
134 B01481 NEW REGION SECURITIES CO LTD 71,023 2007-06-26 0.00 37.22
135 B01320 LUEN FAT SECURITIES CO LTD 66,570 2011-11-22 0.00 37.23
136 B01588 LEI SHING HONG SECURITIES LTD 66,162 2007-06-26 0.00 37.23
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,836 2013-02-08 0.00 37.23
138 B01695 DAH SING SECURITIES LTD 64,330 2013-04-17 0.00 37.24
139 B01308 M&F ASSET MANAGEMENT LTD 64,326 2013-05-30 0.00 37.24
140 B01290 SPS SECURITIES LTD 63,028 2007-11-01 0.00 37.24
141 B01383 RICH PLEASURE SECURITIES LTD 62,793 2007-06-26 0.00 37.25
142 B01138 CLSA LTD 62,763 2007-06-26 0.00 37.25
143 B01501 GOLDRIDE SECURITIES LTD 62,283 2007-06-26 0.00 37.25
144 B01509 UNICORN SECURITIES CO LTD 61,262 2007-06-26 0.00 37.26
145 B01646 TAI NING STOCK CO LTD 60,241 2009-08-20 0.00 37.26
146 B01428 HIP HING SECURITIES LTD 59,864 2007-06-26 0.00 37.26
147 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 59,730 2007-06-26 0.00 37.27
148 B01546 WO FUNG SECURITIES CO LTD 58,710 2007-06-26 0.00 37.27
149 B01238 TAI YIP STOCK CO LTD 57,178 2007-06-26 0.00 37.27
150 B01540 UPBEST SECURITIES CO LTD 56,202 2007-06-26 0.00 37.27
151 B01271 HANG TAI SECURITIES LTD 55,135 2013-05-23 0.00 37.28
152 B01751 IMAGI BROKERAGE LTD 54,115 2007-06-26 0.00 37.28
153 B01173 RIFA SECURITIES LTD 52,072 2013-03-15 0.00 37.28
154 B01543 KWONG FAT HONG (SECURITIES) LTD 51,818 2011-09-12 0.00 37.29
155 B01519 GOOD HARVEST SECURITIES CO LTD 51,052 2007-06-26 0.00 37.29
156 B01341 TUNG TAI SECURITIES CO LTD 51,051 2007-06-26 0.00 37.29
157 B01259 FAIR EAGLE SECURITIES CO LTD 50,796 2007-06-26 0.00 37.29
158 B01615 KAM FAI SECURITIES CO LTD 50,540 2012-11-20 0.00 37.30
159 B01458 YICKO SECURITIES LTD 50,363 2007-06-26 0.00 37.30
160 B01754 ASIA PACIFIC SECURITIES LTD 49,902 2009-01-23 0.00 37.30
161 B01415 TARZAN STOCK & SHARES LTD 49,417 2009-03-19 0.00 37.30
162 B01343 CELETIO INVESTMENTS LTD 49,206 2007-06-26 0.00 37.31
163 B01472 SUN GROWTH SECURITIES LTD 45,947 2008-08-25 0.00 37.31
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,689 2011-08-04 0.00 37.31
165 B01410 WINGS SECURITIES (HK) LTD 44,974 2011-09-08 0.00 37.31
166 B01685 ARK SECURITIES (HONG KONG) LTD 43,669 2007-06-26 0.00 37.32
167 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,087 2007-06-26 0.00 37.32
168 B01460 BERICH BROKERAGE LTD 42,894 2007-06-26 0.00 37.32
169 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,882 2012-11-09 0.00 37.32
170 B01765 PROMISING SECURITIES CO LTD 42,703 2007-06-26 0.00 37.32
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,628 2007-06-26 0.00 37.33
172 B01705 HENIK SECURITIES LTD 42,373 2007-06-26 0.00 37.33
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 41,709 2007-06-26 0.00 37.33
174 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 41,617 2010-11-16 0.00 37.33
175 B01247 KWAI HUNG SECURITIES CO LTD 39,718 2007-06-26 0.00 37.33
176 B01789 HO FUNG SHARES INVESTMENT LTD 39,558 2012-08-16 0.00 37.34
177 B01669 FIRST SECURITIES (HK) LTD 39,465 2007-06-26 0.00 37.34
178 B01198 PO KAY SECURITIES & SHARES CO LTD 39,359 2013-04-19 0.00 37.34
179 B01700 REALINK FINANCIAL TRADE LTD 39,190 2012-12-18 0.00 37.34
180 B01672 WORLDWIDE BROKERAGE LTD 38,800 2007-06-26 0.00 37.34
181 B01277 BRADBURY SECURITIES LTD 38,652 2012-03-14 0.00 37.35
182 B01300 OCBC SECURITIES (HONG KONG) LTD 37,175 2008-07-04 0.00 37.35
183 B01462 MANGO FINANCIAL LTD 36,756 2007-06-26 0.00 37.35
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,093 2007-06-26 0.00 37.35
185 B01662 BOKHARY SECURITIES LTD 35,582 2007-06-26 0.00 37.35
186 B01552 CARRIER STOCK INVESTMENT CO LTD 35,480 2007-06-26 0.00 37.36
187 B01664 ROOFER SECURITIES LTD 35,225 2007-06-26 0.00 37.36
188 C00042 CMB WING LUNG BANK LTD 34,894 2012-01-06 0.00 37.36
189 B01642 KMT SECURITIES LTD 34,715 2007-06-26 0.00 37.36
190 B01166 KING FOOK SECURITIES CO LTD 34,680 2012-01-10 0.00 37.36
191 B01666 GLORY SUN SECURITIES LTD 32,929 2010-04-01 0.00 37.36
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,552 2010-05-13 0.00 37.37
193 B01150 MTF SECURITIES LTD 32,417 2012-11-26 0.00 37.37
194 B01493 YARDLEY SECURITIES LTD 31,141 2007-06-26 0.00 37.37
195 B01385 FAIRWIN BROKING LTD 30,886 2007-06-26 0.00 37.37
196 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,110 2011-07-22 0.00 37.37
197 B01659 CHEER UNION SECURITIES LTD 29,610 2011-07-26 0.00 37.37
198 C00012 DAH SING BANK LTD 29,610 2012-07-05 0.00 37.38
199 B01523 EVER-LONG SECURITIES CO LTD 29,135 2007-06-26 0.00 37.38
200 B01425 WELLFULL SECURITIES CO LTD 28,870 2007-06-26 0.00 37.38
201 B01569 TANG PING KONG LTD 28,844 2007-06-26 0.00 37.38
202 B01813 CCB INTERNATIONAL SECURITIES LTD 28,589 2010-12-30 0.00 37.38
203 B01741 SINOMAX SECURITIES LTD 28,589 2009-11-02 0.00 37.38
204 B01708 ROSA SECURITIES LTD 27,567 2007-06-26 0.00 37.38
205 B01767 NEW GALA SECURITIES CO LTD 27,056 2010-11-23 0.00 37.39
206 B01280 WING FAT SECURITIES LTD 26,087 2007-06-26 0.00 37.39
207 B01550 HUAYU SECURITIES LTD 25,526 2007-06-26 0.00 37.39
208 B01571 KARFORD SECURITIES LTD 25,525 2007-06-26 0.00 37.39
209 B01258 CHINA POINT STOCK BROKERS LTD 25,015 2007-06-26 0.00 37.39
210 B01483 BULLISH SECURITIES LTD 24,402 2007-06-26 0.00 37.39
211 B01790 YIELDFUL SECURITIES LTD 23,739 2007-06-26 0.00 37.39
212 B01439 TAI TAK SECURITIES (ASIA) LTD 23,529 2010-10-25 0.00 37.39
213 B01679 TAI FUNG SECURITIES LTD 23,484 2010-10-27 0.00 37.40
214 B01761 KO'S BROTHER SECURITIES CO LTD 22,975 2007-06-26 0.00 37.40
215 B01631 PLANETREE SECURITIES LTD 22,973 2007-06-26 0.00 37.40
216 B01547 KWOK HING SECURITIES LTD 21,696 2007-06-26 0.00 37.40
217 B01645 SELINA & CO LTD 21,084 2012-05-21 0.00 37.40
218 B01570 GOLDENWAY SECURITIES CO LTD 21,034 2007-06-26 0.00 37.40
219 B01184 QUAM SECURITIES LTD 20,031 2012-08-27 0.00 37.40
220 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,400 2007-06-26 0.00 37.40
221 B01141 FE SECURITIES LTD 19,093 2009-11-17 0.00 37.40
222 B01477 FT SECURITIES LTD 18,895 2010-12-09 0.00 37.40
223 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,021 2007-10-04 0.00 37.41
224 B01230 GAOYU SECURITIES LIMITED 17,868 2008-10-29 0.00 37.41
225 B01567 PRIME SECURITIES LTD 17,102 2007-06-26 0.00 37.41
226 B01376 PUBLIC SECURITIES LTD 16,489 2007-06-26 0.00 37.41
227 B01566 K.K.M. SECURITIES LTD 16,443 2012-04-17 0.00 37.41
228 B01444 YUEXING SECURITIES COMPANY LTD 16,336 2007-06-26 0.00 37.41
229 B01749 TANG KEE SECURITIES LTD 16,260 2007-06-26 0.00 37.41
230 B01597 TIMES SECURITIES CO LTD 15,832 2007-06-26 0.00 37.41
231 B01494 AUDREY CHOW SECURITIES LTD 15,826 2010-09-22 0.00 37.41
232 B01158 SOLID KING SECURITIES LTD 15,826 2013-01-24 0.00 37.41
233 B01434 BEEVEST SECURITIES LTD 15,569 2007-06-26 0.00 37.41
234 B01625 METRO CAPITAL SECURITIES LTD 15,315 2007-06-26 0.00 37.41
235 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,098 2013-02-19 0.00 37.42
236 B01392 TAIFAIR SECURITIES LTD 14,762 2007-06-26 0.00 37.42
237 B01497 SINOPAC SECURITIES (ASIA) LTD 14,294 2007-06-26 0.00 37.42
238 B01426 YEE FAT SECURITIES CO LTD 14,212 2007-06-26 0.00 37.42
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,787 2007-06-26 0.00 37.42
240 B01739 CHUNG LEE SECURITIES CO LTD 13,784 2007-06-26 0.00 37.42
241 B01796 SOO PEI SHAO & CO LTD 13,273 2007-06-26 0.00 37.42
242 B01420 A ONE INVESTMENT CO LTD 12,764 2013-03-18 0.00 37.42
243 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 12,762 2008-01-31 0.00 37.42
244 B01632 WAI FAT SECURITIES LTD 12,609 2007-06-26 0.00 37.42
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,997 2007-06-26 0.00 37.42
246 B01443 YING WAH SECURITIES CO LTD 11,787 2007-06-26 0.00 37.42
247 B01292 ALPHA SECURITIES CO LTD 11,252 2007-06-26 0.00 37.42
248 B01698 LUEN SING SECURITIES LTD 11,231 2007-06-26 0.00 37.42
249 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,230 2007-06-26 0.00 37.42
250 B01653 WAI MAN STOCK & SHARES CO LTD 10,710 2007-06-26 0.00 37.43
251 B01473 SUNNY WORLD INVESTMENT LTD 10,465 2007-06-26 0.00 37.43
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,210 2007-06-26 0.00 37.43
253 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,210 2007-06-26 0.00 37.43
254 B01699 MASTERLINK SECURITIES (HONG KONG) 10,209 2007-06-26 0.00 37.43
255 B01559 WISETRADE SECURITIES LTD 9,961 2007-06-26 0.00 37.43
256 B01528 EAA SECURITIES LTD 9,700 2007-06-26 0.00 37.43
257 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,540 2007-06-26 0.00 37.43
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,342 2007-06-26 0.00 37.43
259 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,193 2007-08-21 0.00 37.43
260 B01266 PRIME CDEX SECURITIES LTD 9,138 2007-06-26 0.00 37.43
261 B01556 LUK FOOK SECURITIES (HK) LTD 8,682 2013-01-08 0.00 37.43
262 B01661 HERMES SECURITIES LTD 8,678 2007-06-26 0.00 37.43
263 B01127 REORIENT FINANCIAL MARKETS LTD 8,444 2008-05-06 0.00 37.43
264 B01492 KAM WAH SECURITIES LTD 8,425 2007-06-26 0.00 37.43
265 B01638 KILMOREY SECURITIES LTD 8,170 2007-06-26 0.00 37.43
266 B01731 SHUN HENG SECURITIES LTD 7,657 2011-11-08 0.00 37.43
267 C00003 THE BANK OF EAST ASIA LTD 7,657 2007-06-26 0.00 37.43
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 7,654 2012-07-30 0.00 37.43
269 B01346 CHINA PACIFIC SECURITIES LTD 6,777 2013-06-14 0.00 37.43
270 B01437 SINO CAPITAL SECURITIES LTD 6,636 2007-06-26 0.00 37.43
271 B01294 CS WEALTH SECURITIES LTD 5,872 2007-06-26 0.00 37.43
272 B01725 GT CAPITAL LTD 5,615 2007-06-26 0.00 37.43
273 B01576 SIU ON SECURITIES LTD 5,360 2007-06-26 0.00 37.44
274 B01724 RAMON INVESTMENT CO LTD 5,258 2007-06-26 0.00 37.44
275 B01809 CHINA SYSTEM SECURITIES LTD 5,106 2007-06-26 0.00 37.44
276 C00091 BANK OF SINGAPORE LTD 5,105 2009-04-14 0.00 37.44
277 B01329 BLOOMYEARS LTD 5,105 2007-06-26 0.00 37.44
278 B01722 CTW SECURITIES LTD 5,105 2007-06-26 0.00 37.44
279 B01660 GRANSING SECURITIES CO., LIMITED 5,105 2007-06-26 0.00 37.44
280 B01714 HEAD & SHOULDERS SECURITIES LTD 5,105 2010-06-08 0.00 37.44
281 B01734 KCG SECURITIES ASIA LTD 5,105 2007-06-26 0.00 37.44
282 B01647 TRUTH SECURITIES LTD 5,105 2007-06-26 0.00 37.44
283 B01342 WAH THAI SECURITIES LTD 5,105 2007-06-26 0.00 37.44
284 B01440 HOU TAK SECURITIES LTD 5,104 2007-06-26 0.00 37.44
285 B01568 SHUN LOONG SECURITIES CO LTD 4,856 2007-11-20 0.00 37.44
286 B01752 HOI SANG SECURITIES LTD 4,594 2007-06-26 0.00 37.44
287 B01604 WANHAI SECURITIES (HK) LTD 4,594 2007-06-26 0.00 37.44
288 B01577 YF SECURITIES CO LTD 4,594 2009-01-09 0.00 37.44
289 B01326 KING SUN SECURITIES LTD 4,390 2007-06-26 0.00 37.44
290 B01391 KAY YUE SECURITIES CO LTD 4,084 2011-01-27 0.00 37.44
291 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,084 2007-06-26 0.00 37.44
292 B01665 WINSOME STOCK CO LTD 4,084 2007-06-26 0.00 37.44
293 B01580 OSHIDORI SECURITIES LTD 3,828 2007-06-26 0.00 37.44
294 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,573 2007-06-26 0.00 37.44
295 B01296 MONTGOMERY SECURITIES LTD 3,573 2007-06-26 0.00 37.44
296 B01776 AIF SECURITIES LTD 3,063 2007-06-26 0.00 37.44
297 B01246 ROCTEC SECURITIES CO LTD 3,063 2007-06-26 0.00 37.44
298 B01716 ORIENT SECURITIES LTD 3,060 2007-06-26 0.00 37.44
299 B01802 REDFORD SECURITIES LTD 2,579 2010-08-04 0.00 37.44
300 B01853 CMBC SECURITIES CO LTD 2,557 2011-10-17 0.00 37.44
301 B01640 BEIJING SECURITIES LTD 2,553 2008-09-09 0.00 37.44
302 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,553 2007-06-26 0.00 37.44
303 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,553 2007-06-26 0.00 37.44
304 B01586 WHOLE WIN SECURITIES LTD 2,553 2007-06-26 0.00 37.44
305 B01928 ENHANCED SECURITIES LTD 2,552 2011-11-28 0.00 37.44
306 B01558 GOLD FUND SECURITIES CO LTD 2,552 2007-06-26 0.00 37.44
307 B01527 NITTAN SECURITIES ASIA LTD 2,552 2007-06-26 0.00 37.44
308 B01801 KIN FUNG STOCK CO LTD 2,042 2007-06-26 0.00 37.44
309 B01650 KAM LUEN SECURITIES LTD 1,632 2007-06-26 0.00 37.44
310 B01721 HUA NAN SECURITIES (HK) LTD 1,531 2007-06-26 0.00 37.44
311 B00988 LAWSONS SECURITIES CO 1,293 2008-10-27 0.00 37.44
312 B01532 MAN LUNG HONG SECURITIES LTD 1,276 2008-10-27 0.00 37.44
313 B01630 ANLI SECURITIES LTD 1,021 2007-06-26 0.00 37.44
314 B01624 CHINA GUARD INVESTMENTS LTD 1,021 2007-06-26 0.00 37.44
315 B01729 GRIT SECURITIES LTD 1,021 2007-06-26 0.00 37.44
316 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,021 2007-06-26 0.00 37.44
317 B01651 MING HON SECURITIES LTD 1,021 2007-06-26 0.00 37.44
318 B01769 ONE CHINA SECURITIES LTD 1,021 2007-06-26 0.00 37.44
319 B01609 WILBY SECURITIES LTD 1,020 2007-06-26 0.00 37.44
320 B01756 CHINA SKY SECURITIES LTD 766 2007-06-26 0.00 37.44
321 B01917 CHINA TIMES SECURITIES LTD 766 2013-05-23 0.00 37.44
322 B01489 GRAND CARTEL SECURITIES CO LTD 765 2010-01-22 0.00 37.44
323 B01606 EWARTON SECURITIES LTD 561 2007-06-26 0.00 37.44
324 B01868 JIMEI SECURITIES LTD 510 2010-06-25 0.00 37.44
325 B01592 PLATINUM BROKING CO LTD 510 2007-06-26 0.00 37.44
326 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 510 2007-06-26 0.00 37.44
327 B01787 SOO PUI CHEN SECURITIES LTD 510 2007-06-26 0.00 37.44
328 B01351 WING FUNG SECURITIES LTD 510 2007-06-26 0.00 37.44
329 B01918 REALORD ASIA PACIFIC SECURITIES LTD 408 2012-01-06 0.00 37.44
330 C00026 CHONG HING BANK LTD 367 2007-09-12 0.00 37.44
331 B01199 HANG TUNG SECURITIES LTD 255 2009-03-20 0.00 37.44
332 B01387 LUEN HING SECURITIES LTD 255 2007-06-26 0.00 37.44
333 B01782 SEAGA INTERNATIONAL LTD 17 2007-06-26 0.00 37.44
334 B01530 FULLJET SECURITIES LTD 9 2007-06-26 0.00 37.44
335 B01520 NORTH SEA SECURITIES LTD 1 2007-06-26 0.00 37.44
335 Total named holdings 738,257,755 37.44
72 Unnamed Investor Partipants 2,012,076 0.10
407 Total in CCASS 740,269,831 37.55
Securities not in CCASS 1,231,416,140 62.45
Issued securities 1,971,685,971 2013-05-31 100.00

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