361 Degrees International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
Stock code:
Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 430,521,575 20.82
Brokers 397,553,424 19.23
Other intermediaries 0 0.00
Intermediaries 828,074,999 40.05
Named investors 0 0.00
Unnamed investors 1,776,000 0.09
Total in CCASS 829,850,999 40.14
Securities not in CCASS 1,237,751,001 59.86
Issued securities 2,067,602,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 153,243,277 2013-06-25 7.41 7.41
2 B01224 MERRILL LYNCH FAR EAST LTD 150,369,300 2013-06-25 7.27 14.68
3 C00033 BANK OF CHINA (HONG KONG) LTD 103,171,000 2013-06-25 4.99 19.67
4 C00074 DEUTSCHE BANK AG 45,150,580 2013-06-17 2.18 21.86
5 C00100 JPMORGAN CHASE BANK, NATIONAL 39,122,620 2013-06-21 1.89 23.75
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,369,000 2013-06-25 1.61 25.36
7 B01130 BOCI SECURITIES LTD 29,275,000 2013-06-25 1.42 26.78
8 C00010 CITIBANK N.A. 28,221,358 2013-06-25 1.36 28.14
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,763,740 2013-06-25 1.25 29.39
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,395,000 2013-06-25 0.74 30.14
11 B01284 HANG SENG SECURITIES LTD 14,613,000 2013-06-25 0.71 30.84
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,834,000 2013-06-25 0.67 31.51
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,971,000 2013-06-25 0.53 32.04
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,026,000 2013-06-18 0.39 32.43
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,085,000 2013-06-24 0.34 32.77
16 B01686 FIRST SHANGHAI SECURITIES LTD 6,178,000 2013-06-04 0.30 33.07
17 B01129 WOCOM SECURITIES LTD 6,128,000 2013-01-25 0.30 33.37
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,062,277 2013-06-25 0.29 33.66
19 B01323 DEUTSCHE SECURITIES ASIA LTD 5,514,313 2013-06-24 0.27 33.93
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,198,000 2013-06-10 0.25 34.18
21 B01727 ICBC (ASIA) SECURITIES LTD 4,753,000 2013-06-21 0.23 34.41
22 C00028 NANYANG COMMERCIAL BANK LTD 4,599,000 2013-06-20 0.22 34.63
23 B01423 PRUDENTIAL BROKERAGE LTD 4,519,000 2013-06-24 0.22 34.85
24 B01901 CMB INTERNATIONAL SECURITIES LTD 4,459,000 2013-06-18 0.22 35.07
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,333,808 2013-06-24 0.21 35.28
26 B01610 KGI ASIA LTD 4,287,000 2013-06-24 0.21 35.48
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,200,000 2013-06-20 0.20 35.69
28 C00048 CHIYU BANKING CORPORATION LTD 3,998,000 2013-06-24 0.19 35.88
29 B01497 SINOPAC SECURITIES (ASIA) LTD 3,596,000 2013-06-24 0.17 36.05
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,454,000 2013-06-19 0.17 36.22
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,292,000 2013-06-25 0.16 36.38
32 B01161 UBS SECURITIES HONG KONG LTD 3,174,000 2013-06-25 0.15 36.53
33 C00088 CHINA MERCHANTS BANK CO LTD 2,964,000 2013-06-24 0.14 36.68
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,641,000 2013-06-25 0.13 36.80
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,624,000 2013-05-29 0.13 36.93
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,591,000 2013-06-17 0.13 37.06
37 C00037 SHANGHAI COMMERCIAL BANK LTD 2,572,000 2013-06-21 0.12 37.18
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,571,000 2013-06-17 0.12 37.30
39 B01338 EMPEROR SECURITIES LTD 2,495,000 2013-06-18 0.12 37.43
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,416,000 2013-06-24 0.12 37.54
41 B01813 CCB INTERNATIONAL SECURITIES LTD 2,193,000 2013-06-10 0.11 37.65
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,193,000 2013-05-27 0.11 37.75
43 C00093 BNP PARIBAS 2,001,000 2013-06-04 0.10 37.85
44 B01118 EAST ASIA SECURITIES CO LTD 1,953,000 2013-06-25 0.09 37.95
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,951,000 2013-06-25 0.09 38.04
46 C00003 THE BANK OF EAST ASIA LTD 1,849,000 2013-05-29 0.09 38.13
47 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,768,000 2013-05-22 0.09 38.22
48 C00015 DBS BANK (HONG KONG) LTD 1,699,000 2013-05-30 0.08 38.30
49 B01183 CHONG HING SECURITIES LTD 1,521,000 2013-06-20 0.07 38.37
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,402,000 2013-06-25 0.07 38.44
51 B01818 I-ACCESS INVESTORS LTD 1,394,000 2013-06-20 0.07 38.51
52 B01584 CHIEF SECURITIES LTD 1,379,000 2013-06-25 0.07 38.57
53 B01762 DBS VICKERS (HONG KONG) LTD 1,339,000 2013-06-20 0.06 38.64
54 B01695 DAH SING SECURITIES LTD 1,296,000 2013-06-19 0.06 38.70
55 B01734 KCG SECURITIES ASIA LTD 1,085,000 2013-06-03 0.05 38.75
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,050,000 2013-01-14 0.05 38.80
57 C00041 OCBC BANK (HONG KONG) LTD 1,033,000 2013-06-18 0.05 38.85
58 B01773 TOYO SECURITIES ASIA LTD 986,000 2013-06-20 0.05 38.90
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 966,000 2013-05-29 0.05 38.95
60 B01356 DELTA ASIA SECURITIES LTD 892,000 2013-05-29 0.04 38.99
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 847,000 2013-06-05 0.04 39.03
62 B01275 SANFULL SECURITIES LTD 827,000 2013-02-19 0.04 39.07
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 822,000 2013-05-10 0.04 39.11
64 B01298 GET NICE SECURITIES LTD 808,000 2013-05-29 0.04 39.15
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 787,000 2013-05-29 0.04 39.19
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 764,000 2013-06-04 0.04 39.23
67 B01607 RHB SECURITIES HONG KONG LTD 726,000 2013-06-25 0.04 39.26
68 B01815 T & F EQUITIES LTD 554,000 2013-05-27 0.03 39.29
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 552,000 2013-05-15 0.03 39.31
70 B01252 CORPORATE BROKERS LTD 535,000 2013-06-20 0.03 39.34
71 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 502,000 2013-03-26 0.02 39.36
72 B01137 CHOW SANG SANG SECURITIES LTD 499,000 2013-05-27 0.02 39.39
73 B01705 HENIK SECURITIES LTD 464,000 2013-06-04 0.02 39.41
74 C00091 BANK OF SINGAPORE LTD 450,000 2013-01-22 0.02 39.43
75 B01289 SOUTH CHINA SECURITIES LTD 438,000 2013-03-27 0.02 39.45
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 423,000 2013-06-25 0.02 39.47
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 409,000 2013-05-30 0.02 39.49
78 B01209 MASON SECURITIES LTD 409,000 2013-03-07 0.02 39.51
79 B01938 CHINA INDUSTRIAL SECURITIES 374,000 2013-05-31 0.02 39.53
80 B01740 WIN SECURITIES LTD 372,000 2013-05-08 0.02 39.55
81 B01859 CLC SECURITIES LTD 335,000 2012-10-10 0.02 39.57
82 B01601 CSC SECURITIES (HK) LTD 313,000 2013-05-16 0.02 39.58
83 B01843 TELECOM KING SECURITIES LTD 293,000 2013-05-27 0.01 39.60
84 B01673 FULBRIGHT SECURITIES LTD 275,000 2013-06-24 0.01 39.61
85 B01853 CMBC SECURITIES CO LTD 272,822 2013-05-06 0.01 39.62
86 B01511 TAT LEE SECURITIES CO LTD 270,000 2013-03-25 0.01 39.64
87 B01564 ABCI SECURITIES CO LTD 247,000 2013-06-18 0.01 39.65
88 B01833 CTBC ASIA LTD 238,000 2012-05-11 0.01 39.66
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 236,000 2013-01-25 0.01 39.67
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 231,000 2013-06-04 0.01 39.68
91 B01433 HING WAI ALLIED SECURITIES LTD 229,000 2013-06-11 0.01 39.69
92 B01343 CELETIO INVESTMENTS LTD 215,000 2012-04-18 0.01 39.70
93 B01272 FB SECURITIES (HONG KONG) LTD 214,000 2013-05-22 0.01 39.71
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 208,000 2013-05-29 0.01 39.72
95 B01184 QUAM SECURITIES LTD 208,000 2013-06-17 0.01 39.73
96 B01739 CHUNG LEE SECURITIES CO LTD 200,000 2012-07-05 0.01 39.74
97 B01253 STOCKWELL SECURITIES LTD 200,000 2013-06-14 0.01 39.75
98 B01119 CELESTIAL SECURITIES LTD 196,000 2013-06-11 0.01 39.76
99 B01264 MIB SECURITIES (HONG KONG) LTD 190,000 2013-05-16 0.01 39.77
100 B01463 KGI WEALTH MANAGEMENT LTD 182,000 2011-10-17 0.01 39.78
101 B01940 SOFI SECURITIES (HONG KONG) LTD 179,000 2013-06-25 0.01 39.79
102 B01324 FUNDERSTONE SECURITIES LTD 170,000 2013-06-14 0.01 39.80
103 B01546 WO FUNG SECURITIES CO LTD 161,000 2013-05-14 0.01 39.80
104 B01700 REALINK FINANCIAL TRADE LTD 158,000 2013-06-10 0.01 39.81
105 B01472 SUN GROWTH SECURITIES LTD 150,000 2013-03-01 0.01 39.82
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,000 2013-05-22 0.01 39.83
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 147,000 2013-05-28 0.01 39.83
108 B01509 UNICORN SECURITIES CO LTD 144,000 2012-05-24 0.01 39.84
109 B01416 VC BROKERAGE LTD 134,000 2013-05-27 0.01 39.85
110 B01638 KILMOREY SECURITIES LTD 131,000 2013-03-08 0.01 39.85
111 B01445 VICTORY SECURITIES CO LTD 127,000 2013-06-17 0.01 39.86
112 B01267 WINFULL SECURITIES LTD 121,000 2013-05-29 0.01 39.87
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 106,000 2012-08-28 0.01 39.87
114 B01743 CEPA ALLIANCE SECURITIES LTD 102,000 2013-06-04 0.00 39.88
115 B01428 HIP HING SECURITIES LTD 100,000 2013-04-12 0.00 39.88
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,000 2013-06-14 0.00 39.89
117 B01543 KWONG FAT HONG (SECURITIES) LTD 88,000 2013-03-08 0.00 39.89
118 B01556 LUK FOOK SECURITIES (HK) LTD 88,000 2013-06-19 0.00 39.89
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,611 2013-06-04 0.00 39.90
120 B01585 SINO GRADE SECURITIES LTD 85,000 2013-03-07 0.00 39.90
121 C00018 HANG SENG BANK LTD 84,000 2013-05-15 0.00 39.91
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,000 2011-09-22 0.00 39.91
123 B01831 NERICO BROTHERS LTD 84,000 2013-01-22 0.00 39.91
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 82,000 2012-07-11 0.00 39.92
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 81,000 2011-10-18 0.00 39.92
126 B01606 EWARTON SECURITIES LTD 77,000 2013-04-10 0.00 39.93
127 B01776 AIF SECURITIES LTD 75,000 2013-05-29 0.00 39.93
128 B01217 TAIPING SECURITIES (HK) CO LTD 72,000 2013-05-29 0.00 39.93
129 B01469 KAISER SECURITIES LTD 70,000 2013-06-06 0.00 39.94
130 B01320 LUEN FAT SECURITIES CO LTD 69,000 2013-01-04 0.00 39.94
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 69,000 2013-04-25 0.00 39.94
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 67,000 2013-03-08 0.00 39.95
133 B01373 CHRISTFUND SECURITIES LTD 64,000 2013-03-21 0.00 39.95
134 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2013-01-04 0.00 39.95
135 B01300 OCBC SECURITIES (HONG KONG) LTD 61,000 2013-04-25 0.00 39.96
136 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2012-11-06 0.00 39.96
137 B01340 LEHIN SECURITIES LTD 58,811 2013-04-26 0.00 39.96
138 B01905 SDICS INTERNATIONAL SECURITIES (HONG 57,000 2013-03-13 0.00 39.96
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 57,000 2013-03-27 0.00 39.97
140 B01789 HO FUNG SHARES INVESTMENT LTD 54,156 2013-05-29 0.00 39.97
141 B01921 GONG PING SECURITIES LTD 53,000 2013-05-10 0.00 39.97
142 B01809 CHINA SYSTEM SECURITIES LTD 51,000 2013-02-22 0.00 39.97
143 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2011-10-17 0.00 39.98
144 B01708 ROSA SECURITIES LTD 49,000 2012-05-15 0.00 39.98
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,000 2013-05-16 0.00 39.98
146 B01158 SOLID KING SECURITIES LTD 45,000 2012-04-03 0.00 39.98
147 B01765 PROMISING SECURITIES CO LTD 42,000 2013-01-28 0.00 39.99
148 B01123 HING WONG SECURITIES LTD 41,000 2012-09-14 0.00 39.99
149 C00097 ABN AMRO BANK N.V. 40,000 2011-01-28 0.00 39.99
150 B01636 BUSINESS SECURITIES LTD 40,000 2011-11-08 0.00 39.99
151 B01383 RICH PLEASURE SECURITIES LTD 40,000 2012-10-19 0.00 39.99
152 B01788 SUNRISE SECURITIES LTD 40,000 2013-05-22 0.00 40.00
153 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 36,000 2013-04-02 0.00 40.00
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000 2013-06-04 0.00 40.00
155 B01462 MANGO FINANCIAL LTD 35,000 2011-12-02 0.00 40.00
156 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2012-03-14 0.00 40.00
157 B01680 SUCCESS SECURITIES LTD 33,000 2013-06-24 0.00 40.00
158 B01470 HUNG SING SECURITIES LTD 31,000 2013-01-15 0.00 40.01
159 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2011-04-26 0.00 40.01
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,000 2013-04-18 0.00 40.01
161 B01415 TARZAN STOCK & SHARES LTD 29,000 2012-06-01 0.00 40.01
162 B01450 DL BROKERAGE LTD 25,000 2013-01-30 0.00 40.01
163 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 2013-05-30 0.00 40.01
164 B01308 M&F ASSET MANAGEMENT LTD 25,000 2012-03-22 0.00 40.01
165 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,000 2013-01-28 0.00 40.01
166 B01351 WING FUNG SECURITIES LTD 25,000 2013-06-25 0.00 40.02
167 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2013-05-31 0.00 40.02
168 B01290 SPS SECURITIES LTD 22,000 2013-03-11 0.00 40.02
169 B01917 CHINA TIMES SECURITIES LTD 20,000 2013-05-31 0.00 40.02
170 B01725 GT CAPITAL LTD 20,000 2012-03-16 0.00 40.02
171 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-03-16 0.00 40.02
172 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2013-01-29 0.00 40.02
173 B01567 PRIME SECURITIES LTD 20,000 2012-09-27 0.00 40.02
174 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2013-01-07 0.00 40.02
175 B01665 WINSOME STOCK CO LTD 20,000 2013-05-22 0.00 40.02
176 B01768 WINTONE SECURITIES LTD 20,000 2012-08-14 0.00 40.03
177 B01780 TUNG SHUN SECURITIES LTD 17,000 2012-04-19 0.00 40.03
178 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2013-06-18 0.00 40.03
179 B01527 NITTAN SECURITIES ASIA LTD 15,000 2012-11-09 0.00 40.03
180 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2013-05-22 0.00 40.03
181 B01756 CHINA SKY SECURITIES LTD 13,000 2012-03-16 0.00 40.03
182 B01646 TAI NING STOCK CO LTD 13,000 2011-06-13 0.00 40.03
183 B01427 TSE'S SECURITIES LTD 13,000 2012-12-18 0.00 40.03
184 B01551 YUE XIU SECURITIES CO LTD 13,000 2013-03-21 0.00 40.03
185 B01550 HUAYU SECURITIES LTD 12,000 2013-01-22 0.00 40.03
186 B01213 MONEYMORE SECURITIES LTD 12,000 2012-02-08 0.00 40.03
187 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2012-10-04 0.00 40.03
188 B01724 RAMON INVESTMENT CO LTD 12,000 2013-01-02 0.00 40.03
189 B01294 CS WEALTH SECURITIES LTD 11,000 2013-06-25 0.00 40.03
190 B01912 THE CORE SECURITIES COMPANY LTD 11,000 2013-04-26 0.00 40.03
191 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-10-30 0.00 40.03
192 B01722 CTW SECURITIES LTD 10,000 2013-05-30 0.00 40.04
193 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-02-20 0.00 40.04
194 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-08-04 0.00 40.04
195 B01271 HANG TAI SECURITIES LTD 10,000 2013-05-31 0.00 40.04
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-03-16 0.00 40.04
197 B01387 LUEN HING SECURITIES LTD 10,000 2012-07-27 0.00 40.04
198 B01150 MTF SECURITIES LTD 10,000 2013-01-31 0.00 40.04
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-11-01 0.00 40.04
200 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2012-08-09 0.00 40.04
201 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-04-13 0.00 40.04
202 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2011-07-22 0.00 40.04
203 B01684 WANG ON SECURITIES LTD 10,000 2010-10-13 0.00 40.04
204 B01609 WILBY SECURITIES LTD 10,000 2012-03-23 0.00 40.04
205 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2011-09-09 0.00 40.04
206 B01535 WING YEE SECURITIES CO LTD 10,000 2013-01-15 0.00 40.04
207 B01559 WISETRADE SECURITIES LTD 10,000 2013-05-20 0.00 40.04
208 B01266 PRIME CDEX SECURITIES LTD 9,000 2013-01-11 0.00 40.04
209 B01212 HENYEP SECURITIES LTD 8,000 2012-08-23 0.00 40.04
210 B01492 KAM WAH SECURITIES LTD 8,000 2012-03-14 0.00 40.04
211 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2013-01-17 0.00 40.04
212 B01716 ORIENT SECURITIES LTD 8,000 2012-12-11 0.00 40.04
213 B01769 ONE CHINA SECURITIES LTD 6,594 2013-06-17 0.00 40.04
214 B01696 HANTEC SECURITIES CO LTD 6,000 2010-11-30 0.00 40.05
215 B01632 WAI FAT SECURITIES LTD 6,000 2012-11-07 0.00 40.05
216 B01407 WIN WONG SECURITIES LTD 6,000 2012-12-21 0.00 40.05
217 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,732 2013-06-25 0.00 40.05
218 B01434 BEEVEST SECURITIES LTD 5,000 2013-03-07 0.00 40.05
219 B01460 BERICH BROKERAGE LTD 5,000 2013-05-29 0.00 40.05
220 B01522 CHUANGS & CO LTD 5,000 2011-11-28 0.00 40.05
221 B01868 JIMEI SECURITIES LTD 5,000 2012-02-01 0.00 40.05
222 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2010-10-26 0.00 40.05
223 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2012-06-21 0.00 40.05
224 B01166 KING FOOK SECURITIES CO LTD 4,000 2012-09-18 0.00 40.05
225 B01802 REDFORD SECURITIES LTD 4,000 2013-03-07 0.00 40.05
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2013-06-17 0.00 40.05
227 B01651 MING HON SECURITIES LTD 3,000 2012-10-09 0.00 40.05
228 B01709 RPS INVESTMENT LTD 3,000 2012-04-13 0.00 40.05
229 B01731 SHUN HENG SECURITIES LTD 3,000 2011-06-08 0.00 40.05
230 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2010-04-13 0.00 40.05
231 B01375 AVEREST CAPITAL LTD 2,000 2009-07-03 0.00 40.05
232 B01662 BOKHARY SECURITIES LTD 2,000 2012-08-22 0.00 40.05
233 B01277 BRADBURY SECURITIES LTD 2,000 2012-02-10 0.00 40.05
234 B01566 K.K.M. SECURITIES LTD 2,000 2011-09-02 0.00 40.05
235 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2013-05-27 0.00 40.05
236 B01698 LUEN SING SECURITIES LTD 2,000 2013-01-09 0.00 40.05
237 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-01-25 0.00 40.05
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2013-01-29 0.00 40.05
239 B01855 VISION FINANCE (SECURITIES) LTD 2,000 2012-05-18 0.00 40.05
240 B01458 YICKO SECURITIES LTD 2,000 2011-05-13 0.00 40.05
241 B01329 BLOOMYEARS LTD 1,000 2012-09-04 0.00 40.05
242 B01483 BULLISH SECURITIES LTD 1,000 2012-12-04 0.00 40.05
243 B01659 CHEER UNION SECURITIES LTD 1,000 2012-09-18 0.00 40.05
244 B01141 FE SECURITIES LTD 1,000 2011-02-28 0.00 40.05
245 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2013-05-15 0.00 40.05
246 B01666 GLORY SUN SECURITIES LTD 1,000 2011-06-02 0.00 40.05
247 B01660 GRANSING SECURITIES CO LTD 1,000 2013-01-17 0.00 40.05
248 B01642 KMT SECURITIES LTD 1,000 2013-01-15 0.00 40.05
249 B01481 NEW REGION SECURITIES CO LTD 1,000 2011-08-29 0.00 40.05
250 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2011-06-23 0.00 40.05
251 B01376 PUBLIC SECURITIES LTD 1,000 2013-01-29 0.00 40.05
252 B01922 SUN SECURITIES LTD 1,000 2013-01-30 0.00 40.05
253 B01577 YF SECURITIES CO LTD 1,000 2013-01-23 0.00 40.05
253 Total named holdings 828,074,999 40.05
37 Unnamed Investor Partipants 1,776,000 0.09
290 Total in CCASS 829,850,999 40.14
Securities not in CCASS 1,237,751,001 59.86
Issued securities 2,067,602,000 2013-05-31 100.00

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