Sands China Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
Stock code:
Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 2,257,962,113 28.03
Brokers 1,532,747,347 19.02
Other intermediaries 0 0.00
Intermediaries 3,790,709,460 47.05
Named investors 1,600 0.00
Unnamed investors 188,600 0.00
Total in CCASS 3,790,899,660 47.05
Securities not in CCASS 4,265,984,571 52.95
Issued securities 8,056,884,231 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,408,216,519 2013-06-25 17.48 17.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 971,797,315 2013-06-25 12.06 29.54
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 538,412,496 2013-06-25 6.68 36.22
4 C00100 JPMORGAN CHASE BANK, NATIONAL 498,437,169 2013-06-25 6.19 42.41
5 C00010 CITIBANK N.A. 174,325,503 2013-06-25 2.16 44.57
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,718,716 2013-06-25 0.41 44.98
7 C00093 BNP PARIBAS 32,248,890 2013-06-25 0.40 45.38
8 C00074 DEUTSCHE BANK AG 24,267,586 2013-06-25 0.30 45.68
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,699,372 2013-06-25 0.26 45.94
10 B01130 BOCI SECURITIES LTD 9,209,562 2013-06-25 0.11 46.05
11 B01284 HANG SENG SECURITIES LTD 7,183,175 2013-06-25 0.09 46.14
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,767,552 2013-06-25 0.08 46.22
13 B01224 MERRILL LYNCH FAR EAST LTD 6,721,617 2013-06-25 0.08 46.31
14 B01323 DEUTSCHE SECURITIES ASIA LTD 6,304,485 2013-06-25 0.08 46.39
15 B01610 KGI ASIA LTD 5,510,000 2013-06-25 0.07 46.45
16 B01493 YARDLEY SECURITIES LTD 4,480,400 2013-06-25 0.06 46.51
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,166,300 2013-06-25 0.04 46.55
18 B01121 SG SECURITIES (HK) LTD 2,479,371 2013-06-25 0.03 46.58
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,123,400 2013-06-25 0.03 46.61
20 B01762 DBS VICKERS (HONG KONG) LTD 2,116,400 2013-06-25 0.03 46.63
21 B01555 ABN AMRO CLEARING HONG KONG LTD 1,736,162 2013-06-25 0.02 46.65
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,659,200 2013-06-25 0.02 46.68
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,191,800 2013-06-25 0.01 46.69
24 B01740 WIN SECURITIES LTD 1,174,325 2013-06-25 0.01 46.70
25 C00018 HANG SENG BANK LTD 1,156,998 2013-06-25 0.01 46.72
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,090,606 2013-06-25 0.01 46.73
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,039,200 2013-06-25 0.01 46.75
28 C00041 OCBC BANK (HONG KONG) LTD 903,200 2013-06-07 0.01 46.76
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 841,600 2013-06-25 0.01 46.77
30 B01525 KEE CHEONG SECURITIES CO LTD 820,000 2013-06-25 0.01 46.78
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 788,956 2013-06-25 0.01 46.79
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 684,000 2013-06-25 0.01 46.80
33 B01376 PUBLIC SECURITIES LTD 676,200 2013-06-07 0.01 46.80
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 653,200 2013-06-25 0.01 46.81
35 B01119 CELESTIAL SECURITIES LTD 652,800 2013-06-25 0.01 46.82
36 C00028 NANYANG COMMERCIAL BANK LTD 611,200 2013-06-25 0.01 46.83
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 606,000 2013-06-25 0.01 46.84
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 589,850 2013-06-25 0.01 46.84
39 C00003 THE BANK OF EAST ASIA LTD 576,500 2013-06-25 0.01 46.85
40 C00083 BANK CONSORTIUM TRUST CO LTD 530,400 2013-03-15 0.01 46.86
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 504,800 2013-06-25 0.01 46.86
42 B01353 UOB KAY HIAN (HONG KONG) LTD 484,400 2013-06-25 0.01 46.87
43 B01727 ICBC (ASIA) SECURITIES LTD 474,000 2013-06-25 0.01 46.87
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 468,400 2013-06-25 0.01 46.88
45 B01209 MASON SECURITIES LTD 462,800 2013-06-25 0.01 46.89
46 C00037 SHANGHAI COMMERCIAL BANK LTD 445,200 2013-06-25 0.01 46.89
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 439,000 2013-06-25 0.01 46.90
48 B01118 EAST ASIA SECURITIES CO LTD 431,200 2013-06-25 0.01 46.90
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 425,600 2013-06-25 0.01 46.91
50 B01183 CHONG HING SECURITIES LTD 401,600 2013-06-25 0.00 46.91
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 401,600 2013-06-25 0.00 46.92
52 B01651 MING HON SECURITIES LTD 392,000 2013-05-13 0.00 46.92
53 B01607 RHB SECURITIES HONG KONG LTD 356,400 2013-06-25 0.00 46.93
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 356,000 2013-06-25 0.00 46.93
55 C00015 DBS BANK (HONG KONG) LTD 349,200 2013-06-25 0.00 46.94
56 B01300 OCBC SECURITIES (HONG KONG) LTD 316,000 2013-06-25 0.00 46.94
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 288,800 2013-06-25 0.00 46.94
58 B01708 ROSA SECURITIES LTD 288,000 2013-06-21 0.00 46.95
59 B01373 CHRISTFUND SECURITIES LTD 280,400 2013-06-25 0.00 46.95
60 B01695 DAH SING SECURITIES LTD 277,600 2013-06-25 0.00 46.95
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 275,600 2013-06-25 0.00 46.96
62 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 270,000 2013-06-25 0.00 46.96
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 265,200 2013-06-25 0.00 46.96
64 B01264 MIB SECURITIES (HONG KONG) LTD 257,600 2013-06-25 0.00 46.97
65 C00091 BANK OF SINGAPORE LTD 245,243 2013-06-20 0.00 46.97
66 C00088 CHINA MERCHANTS BANK CO LTD 237,200 2013-05-31 0.00 46.97
67 B01584 CHIEF SECURITIES LTD 230,973 2013-06-25 0.00 46.98
68 B01341 TUNG TAI SECURITIES CO LTD 220,000 2013-06-03 0.00 46.98
69 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 200,993 2013-06-25 0.00 46.98
70 B01940 SOFI SECURITIES (HONG KONG) LTD 183,600 2013-06-25 0.00 46.98
71 C00048 CHIYU BANKING CORPORATION LTD 178,400 2013-06-25 0.00 46.99
72 B01297 ONSHINE SECURITIES LTD 162,000 2013-06-04 0.00 46.99
73 B01673 FULBRIGHT SECURITIES LTD 154,000 2013-06-25 0.00 46.99
74 C00026 CHONG HING BANK LTD 150,000 2013-05-30 0.00 46.99
75 B01416 VC BROKERAGE LTD 147,200 2013-06-19 0.00 46.99
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 136,800 2013-06-25 0.00 46.99
77 B01298 GET NICE SECURITIES LTD 134,800 2013-06-25 0.00 47.00
78 B01813 CCB INTERNATIONAL SECURITIES LTD 130,400 2013-06-25 0.00 47.00
79 B01659 CHEER UNION SECURITIES LTD 130,000 2013-06-03 0.00 47.00
80 B01773 TOYO SECURITIES ASIA LTD 129,200 2013-06-25 0.00 47.00
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 128,000 2013-06-24 0.00 47.00
82 C00016 DBS BANK LTD 127,493 2013-06-25 0.00 47.00
83 B01551 YUE XIU SECURITIES CO LTD 120,400 2013-06-21 0.00 47.01
84 C00095 EFG BANK AG 115,600 2013-05-14 0.00 47.01
85 B01138 CLSA LTD 113,200 2013-06-25 0.00 47.01
86 B01272 FB SECURITIES (HONG KONG) LTD 112,800 2013-06-25 0.00 47.01
87 B01843 TELECOM KING SECURITIES LTD 108,800 2013-06-25 0.00 47.01
88 B01123 HING WONG SECURITIES LTD 102,400 2013-06-24 0.00 47.01
89 B01700 REALINK FINANCIAL TRADE LTD 86,400 2013-06-25 0.00 47.01
90 B01564 ABCI SECURITIES CO LTD 84,800 2013-06-25 0.00 47.02
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 83,200 2013-06-25 0.00 47.02
92 B01184 QUAM SECURITIES LTD 76,400 2013-06-25 0.00 47.02
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,200 2013-06-25 0.00 47.02
94 B01217 TAIPING SECURITIES (HK) CO LTD 73,600 2013-06-11 0.00 47.02
95 B01818 I-ACCESS INVESTORS LTD 72,800 2013-06-25 0.00 47.02
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,600 2013-06-25 0.00 47.02
97 B01543 KWONG FAT HONG (SECURITIES) LTD 62,400 2013-03-22 0.00 47.02
98 B01356 DELTA ASIA SECURITIES LTD 60,000 2013-06-25 0.00 47.02
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,200 2013-06-20 0.00 47.02
100 B01137 CHOW SANG SANG SECURITIES LTD 56,000 2013-06-25 0.00 47.02
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,400 2013-06-19 0.00 47.02
102 B01567 PRIME SECURITIES LTD 54,000 2013-06-25 0.00 47.02
103 B01788 SUNRISE SECURITIES LTD 54,000 2013-06-25 0.00 47.03
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,800 2013-06-25 0.00 47.03
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,400 2013-06-17 0.00 47.03
106 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2013-06-10 0.00 47.03
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,600 2013-06-25 0.00 47.03
108 B01497 SINOPAC SECURITIES (ASIA) LTD 44,800 2013-06-25 0.00 47.03
109 C00102 MACQUARIE BANK LTD 42,918 2013-06-25 0.00 47.03
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000 2013-06-25 0.00 47.03
111 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 40,000 2012-07-30 0.00 47.03
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,400 2013-06-25 0.00 47.03
113 B01686 FIRST SHANGHAI SECURITIES LTD 38,400 2013-06-19 0.00 47.03
114 B01324 FUNDERSTONE SECURITIES LTD 36,000 2013-06-24 0.00 47.03
115 B01427 TSE'S SECURITIES LTD 33,200 2013-06-20 0.00 47.03
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2013-06-13 0.00 47.03
117 B01445 VICTORY SECURITIES CO LTD 31,600 2013-06-25 0.00 47.03
118 B01921 GONG PING SECURITIES LTD 31,200 2013-06-25 0.00 47.03
119 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2013-06-25 0.00 47.03
120 B01253 STOCKWELL SECURITIES LTD 28,800 2013-05-20 0.00 47.03
121 B01907 CHINA DEMETER SECURITIES LTD 28,400 2013-06-19 0.00 47.03
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,400 2013-06-25 0.00 47.03
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,600 2013-06-24 0.00 47.04
124 B01458 YICKO SECURITIES LTD 27,200 2013-05-03 0.00 47.04
125 B01608 OPEN SECURITIES LTD 26,800 2013-06-24 0.00 47.04
126 B01129 WOCOM SECURITIES LTD 26,000 2013-06-24 0.00 47.04
127 B01481 NEW REGION SECURITIES CO LTD 24,800 2013-06-05 0.00 47.04
128 B01289 SOUTH CHINA SECURITIES LTD 23,800 2013-06-25 0.00 47.04
129 B01150 MTF SECURITIES LTD 22,800 2013-06-20 0.00 47.04
130 B01320 LUEN FAT SECURITIES CO LTD 22,400 2013-06-03 0.00 47.04
131 B01685 ARK SECURITIES (HONG KONG) LTD 22,000 2013-05-28 0.00 47.04
132 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2013-06-25 0.00 47.04
133 B01839 RABO BROKERAGE HK LTD 21,300 2013-06-17 0.00 47.04
134 B01343 CELETIO INVESTMENTS LTD 20,400 2013-05-27 0.00 47.04
135 B01158 SOLID KING SECURITIES LTD 20,400 2013-06-24 0.00 47.04
136 B01925 BMI SECURITIES LTD 20,000 2013-06-17 0.00 47.04
137 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2013-05-16 0.00 47.04
138 B01606 EWARTON SECURITIES LTD 20,000 2013-06-25 0.00 47.04
139 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000 2012-10-11 0.00 47.04
140 B01080 VMS SECURITIES LTD 20,000 2011-10-11 0.00 47.04
141 B01630 ANLI SECURITIES LTD 19,200 2013-06-05 0.00 47.04
142 C00097 ABN AMRO BANK N.V. 18,750 2013-04-09 0.00 47.04
143 B01743 CEPA ALLIANCE SECURITIES LTD 17,200 2013-06-06 0.00 47.04
144 B01282 CHELSEA SECURITIES LTD 16,800 2013-06-17 0.00 47.04
145 B01213 MONEYMORE SECURITIES LTD 16,400 2013-06-19 0.00 47.04
146 B01472 SUN GROWTH SECURITIES LTD 16,000 2013-05-29 0.00 47.04
147 B01271 HANG TAI SECURITIES LTD 15,200 2013-06-24 0.00 47.04
148 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 15,200 2013-06-25 0.00 47.04
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,800 2013-05-22 0.00 47.04
150 B01351 WING FUNG SECURITIES LTD 14,800 2013-06-25 0.00 47.04
151 B01372 FIRST WORLDSEC SECURITIES LTD 14,000 2013-06-25 0.00 47.04
152 B01638 KILMOREY SECURITIES LTD 14,000 2013-04-09 0.00 47.04
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,600 2013-02-15 0.00 47.04
154 B01439 TAI TAK SECURITIES (ASIA) LTD 13,600 2013-06-25 0.00 47.04
155 B01212 HENYEP SECURITIES LTD 12,800 2013-05-22 0.00 47.04
156 B01680 SUCCESS SECURITIES LTD 12,800 2013-06-25 0.00 47.04
157 B01749 TANG KEE SECURITIES LTD 12,400 2013-06-24 0.00 47.04
158 B01338 EMPEROR SECURITIES LTD 11,200 2013-06-25 0.00 47.04
159 B01511 TAT LEE SECURITIES CO LTD 11,200 2013-05-03 0.00 47.04
160 B01625 METRO CAPITAL SECURITIES LTD 10,800 2013-05-30 0.00 47.04
161 B01350 S. W. WOO & CO LTD 10,800 2013-05-10 0.00 47.04
162 B01780 TUNG SHUN SECURITIES LTD 10,800 2013-05-15 0.00 47.04
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,400 2013-06-10 0.00 47.04
164 B01421 ONEPLATFORM SECURITIES LTD 10,400 2013-06-11 0.00 47.04
165 B01732 WINTECH SECURITIES LTD 10,400 2012-12-28 0.00 47.04
166 B01728 AJ SECURITIES LTD 10,000 2012-12-07 0.00 47.04
167 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2013-05-16 0.00 47.04
168 B01141 FE SECURITIES LTD 10,000 2013-05-31 0.00 47.04
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2013-05-03 0.00 47.04
170 B01716 ORIENT SECURITIES LTD 10,000 2013-06-19 0.00 47.04
171 B01374 PO LEE SECURITIES LTD 10,000 2013-06-07 0.00 47.04
172 B01648 STELLAR SECURITIES LTD 10,000 2013-02-19 0.00 47.04
173 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-06-20 0.00 47.04
174 B01259 FAIR EAGLE SECURITIES CO LTD 9,600 2013-06-07 0.00 47.05
175 B01407 WIN WONG SECURITIES LTD 9,600 2013-06-19 0.00 47.05
176 B01519 GOOD HARVEST SECURITIES CO LTD 8,800 2013-06-11 0.00 47.05
177 B01698 LUEN SING SECURITIES LTD 8,800 2013-06-13 0.00 47.05
178 B01252 CORPORATE BROKERS LTD 8,400 2013-06-25 0.00 47.05
179 B01666 GLORY SUN SECURITIES LTD 8,000 2013-06-24 0.00 47.05
180 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-06-25 0.00 47.05
181 B01642 KMT SECURITIES LTD 8,000 2013-06-24 0.00 47.05
182 B01609 WILBY SECURITIES LTD 8,000 2013-06-25 0.00 47.05
183 B01636 BUSINESS SECURITIES LTD 7,600 2013-06-25 0.00 47.05
184 B01450 DL BROKERAGE LTD 7,600 2013-05-30 0.00 47.05
185 B01821 GETTA SECURITIES LTD 7,600 2013-06-19 0.00 47.05
186 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,800 2013-06-24 0.00 47.05
187 B01362 JOSPA INVESTMENT CO LTD 6,800 2013-06-20 0.00 47.05
188 B01510 ORIENTAL PATRON SECURITIES LTD 6,800 2013-06-24 0.00 47.05
189 B01434 BEEVEST SECURITIES LTD 6,400 2013-06-24 0.00 47.05
190 B01247 KWAI HUNG SECURITIES CO LTD 6,400 2013-06-07 0.00 47.05
191 B01389 ZHONGRONG PT SECURITIES LTD 6,400 2013-06-25 0.00 47.05
192 B01705 HENIK SECURITIES LTD 6,000 2013-06-25 0.00 47.05
193 B01709 RPS INVESTMENT LTD 6,000 2013-02-26 0.00 47.05
194 B01669 FIRST SECURITIES (HK) LTD 5,600 2012-08-28 0.00 47.05
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,600 2013-03-13 0.00 47.05
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,200 2013-06-21 0.00 47.05
197 B01340 LEHIN SECURITIES LTD 4,983 2013-06-25 0.00 47.05
198 B01328 BAN HIN SECURITIES CO LTD 4,800 2013-02-20 0.00 47.05
199 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,800 2013-06-24 0.00 47.05
200 B01166 KING FOOK SECURITIES CO LTD 4,800 2013-04-15 0.00 47.05
201 B01290 SPS SECURITIES LTD 4,800 2013-06-25 0.00 47.05
202 B01535 WING YEE SECURITIES CO LTD 4,800 2013-06-20 0.00 47.05
203 B01546 WO FUNG SECURITIES CO LTD 4,800 2013-06-25 0.00 47.05
204 B01941 CENTALINE SECURITIES LTD 4,400 2013-06-24 0.00 47.05
205 B01433 HING WAI ALLIED SECURITIES LTD 4,400 2013-05-29 0.00 47.05
206 B01853 CMBC SECURITIES CO LTD 4,323 2013-06-25 0.00 47.05
207 B01789 HO FUNG SHARES INVESTMENT LTD 4,112 2013-06-21 0.00 47.05
208 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2013-06-25 0.00 47.05
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2013-04-02 0.00 47.05
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2013-06-25 0.00 47.05
211 B01748 COL SECURITIES (HK) LTD 4,000 2013-06-14 0.00 47.05
212 B01294 CS WEALTH SECURITIES LTD 4,000 2013-06-25 0.00 47.05
213 B01615 KAM FAI SECURITIES CO LTD 4,000 2013-06-20 0.00 47.05
214 B01266 PRIME CDEX SECURITIES LTD 4,000 2013-06-05 0.00 47.05
215 B01796 SOO PEI SHAO & CO LTD 4,000 2013-06-25 0.00 47.05
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2013-06-14 0.00 47.05
217 B01702 BLACK MARBLE SECURITIES LTD 3,600 2013-03-21 0.00 47.05
218 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,600 2013-05-21 0.00 47.05
219 B01438 KINGSTON SECURITIES LTD 3,200 2013-06-24 0.00 47.05
220 B01724 RAMON INVESTMENT CO LTD 3,200 2013-06-20 0.00 47.05
221 B01588 LEI SHING HONG SECURITIES LTD 2,800 2013-06-10 0.00 47.05
222 B01575 MASTER TRADEMORE SECURITIES LTD 2,800 2013-06-03 0.00 47.05
223 B01604 WANHAI SECURITIES (HK) LTD 2,800 2013-06-20 0.00 47.05
224 B01483 BULLISH SECURITIES LTD 2,400 2013-05-03 0.00 47.05
225 B01258 CHINA POINT STOCK BROKERS LTD 2,400 2013-06-20 0.00 47.05
226 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,400 2013-05-09 0.00 47.05
227 B01550 HUAYU SECURITIES LTD 2,400 2013-06-18 0.00 47.05
228 B01463 KGI WEALTH MANAGEMENT LTD 2,400 2012-08-20 0.00 47.05
229 B01387 LUEN HING SECURITIES LTD 2,400 2013-06-13 0.00 47.05
230 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400 2013-06-24 0.00 47.05
231 B01741 SINOMAX SECURITIES LTD 2,400 2013-06-10 0.00 47.05
232 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2013-06-17 0.00 47.05
233 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2013-05-15 0.00 47.05
234 B01684 WANG ON SECURITIES LTD 2,000 2013-04-02 0.00 47.05
235 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2013-06-13 0.00 47.05
236 B01601 CSC SECURITIES (HK) LTD 1,600 2013-06-24 0.00 47.05
237 B01664 ROOFER SECURITIES LTD 1,600 2013-05-21 0.00 47.05
238 B01275 SANFULL SECURITIES LTD 1,600 2013-06-03 0.00 47.05
239 B01772 TENSANT SECURITIES LTD 1,600 2013-06-07 0.00 47.05
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,600 2013-06-14 0.00 47.05
241 B01425 WELLFULL SECURITIES CO LTD 1,600 2013-06-24 0.00 47.05
242 B01443 YING WAH SECURITIES CO LTD 1,600 2013-05-21 0.00 47.05
243 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2013-06-21 0.00 47.05
244 B01917 CHINA TIMES SECURITIES LTD 1,200 2013-06-24 0.00 47.05
245 B01633 ENLIGHTEN SECURITIES LTD 1,200 2013-05-14 0.00 47.05
246 B01753 FORTUNE (HK) SECURITIES LTD 1,200 2013-05-20 0.00 47.05
247 B01230 GAOYU SECURITIES LIMITED 1,200 2013-06-24 0.00 47.05
248 B01950 GLOBAL GROUP SECURITIES LTD 1,200 2013-02-08 0.00 47.05
249 B01678 GLS SECURITIES LTD 1,200 2013-06-25 0.00 47.05
250 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200 2013-06-04 0.00 47.05
251 B01824 INSTINET PACIFIC LTD 1,200 2013-06-25 0.00 47.05
252 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 2013-06-24 0.00 47.05
253 B01731 SHUN HENG SECURITIES LTD 1,200 2013-04-23 0.00 47.05
254 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,200 2013-05-16 0.00 47.05
255 B01540 UPBEST SECURITIES CO LTD 1,200 2013-05-28 0.00 47.05
256 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,065 2013-06-21 0.00 47.05
257 B01769 ONE CHINA SECURITIES LTD 921 2013-06-25 0.00 47.05
258 B01677 ANUENUE SECURITIES LTD 800 2012-09-04 0.00 47.05
259 B01494 AUDREY CHOW SECURITIES LTD 800 2013-06-07 0.00 47.05
260 B01523 EVER-LONG SECURITIES CO LTD 800 2013-06-07 0.00 47.05
261 B01696 HANTEC SECURITIES CO LTD 800 2013-06-18 0.00 47.05
262 B01752 HOI SANG SECURITIES LTD 800 2013-06-24 0.00 47.05
263 B01761 KO'S BROTHER SECURITIES CO LTD 800 2013-05-08 0.00 47.05
264 B01831 NERICO BROTHERS LTD 800 2013-05-09 0.00 47.05
265 B01246 ROCTEC SECURITIES CO LTD 800 2013-06-24 0.00 47.05
266 SEEN SIU LAM 800 2012-08-17 0.00 47.05
267 B01415 TARZAN STOCK & SHARES LTD 800 2013-05-23 0.00 47.05
268 B01814 WELL LINK SECURITIES LTD 800 2013-04-11 0.00 47.05
269 B01231 WINNER INTERNATIONAL SECURITIES LTD 800 2012-11-28 0.00 47.05
270 YEUNG SAU FAN CHERRY 800 2009-11-30 0.00 47.05
271 B01776 AIF SECURITIES LTD 400 2013-01-02 0.00 47.05
272 B01417 CHEE TAK SECURITIES LTD 400 2012-05-08 0.00 47.05
273 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 400 2013-06-24 0.00 47.05
274 B01809 CHINA SYSTEM SECURITIES LTD 400 2012-10-30 0.00 47.05
275 B01524 GOLDEN HILL INVESTMENT CO LTD 400 2013-03-28 0.00 47.05
276 B01501 GOLDRIDE SECURITIES LTD 400 2013-02-19 0.00 47.05
277 B01721 HUA NAN SECURITIES (HK) LTD 400 2013-05-21 0.00 47.05
278 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2013-05-21 0.00 47.05
279 B01650 KAM LUEN SECURITIES LTD 400 2013-05-22 0.00 47.05
280 B01556 LUK FOOK SECURITIES (HK) LTD 400 2013-06-20 0.00 47.05
281 B01767 NEW GALA SECURITIES CO LTD 400 2013-04-02 0.00 47.05
282 B01585 SINO GRADE SECURITIES LTD 400 2013-03-28 0.00 47.05
283 B01922 SUN SECURITIES LTD 400 2013-06-20 0.00 47.05
284 B01597 TIMES SECURITIES CO LTD 400 2013-02-18 0.00 47.05
285 B01712 WAH SANG SECURITIES LTD 400 2013-03-28 0.00 47.05
286 B01426 YEE FAT SECURITIES CO LTD 400 2013-06-25 0.00 47.05
287 B01161 UBS SECURITIES HONG KONG LTD 360 2013-06-25 0.00 47.05
288 B01734 KCG SECURITIES ASIA LTD 1 2012-10-16 0.00 47.05
288 Total named holdings 3,790,711,060 47.05
21 Unnamed Investor Partipants 188,600 0.00
309 Total in CCASS 3,790,899,660 47.05
Securities not in CCASS 4,265,984,571 52.95
Issued securities 8,056,884,231 2013-05-31 100.00

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