SUCCESS UNIVERSE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00487  1988-05-03    
Stock code:
Show former holders

CCASS holdings on 2013-07-17

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Summary

Type of holder Holding Stake
%
Custodians 114,561,710 2.48
Brokers 2,313,150,198 50.12
Other intermediaries 59,131 0.00
Intermediaries 2,427,771,039 52.60
Named investors 0 0.00
Unnamed investors 18,840,932 0.41
Total in CCASS 2,446,611,971 53.01
Securities not in CCASS 2,168,874,441 46.99
Issued securities 4,615,486,412 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01138 CLSA LTD 957,025,191 2013-05-22 20.74 20.74
2 B01680 SUCCESS SECURITIES LTD 516,082,233 2013-04-10 11.18 31.92
3 B01298 GET NICE SECURITIES LTD 257,619,067 2013-01-10 5.58 37.50
4 B01852 ARTA GLOBAL MARKETS LTD 152,928,000 2012-10-16 3.31 40.81
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 129,049,330 2013-05-30 2.80 43.61
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 54,364,000 2013-03-04 1.18 44.79
7 C00019 THE HONGKONG AND SHANGHAI BANKING 39,951,895 2013-07-02 0.87 45.65
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,347,664 2013-05-03 0.72 46.37
9 B01130 BOCI SECURITIES LTD 27,130,333 2013-07-12 0.59 46.96
10 B01740 WIN SECURITIES LTD 23,884,066 2013-07-11 0.52 47.48
11 C00033 BANK OF CHINA (HONG KONG) LTD 22,829,977 2013-07-12 0.49 47.97
12 C00010 CITIBANK N.A. 15,265,466 2013-07-11 0.33 48.30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,447,333 2013-07-16 0.31 48.62
14 B01438 KINGSTON SECURITIES LTD 12,144,000 2012-01-18 0.26 48.88
15 B01284 HANG SENG SECURITIES LTD 10,552,960 2013-07-02 0.23 49.11
16 B01773 TOYO SECURITIES ASIA LTD 9,520,000 2013-06-21 0.21 49.32
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,676,000 2013-07-15 0.19 49.50
18 B01610 KGI ASIA LTD 8,091,842 2013-06-14 0.18 49.68
19 B01673 FULBRIGHT SECURITIES LTD 7,504,667 2013-05-14 0.16 49.84
20 C00041 OCBC BANK (HONG KONG) LTD 6,713,330 2012-07-20 0.15 49.99
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,337,333 2013-03-19 0.12 50.10
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,012,000 2013-07-12 0.11 50.21
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,868,398 2013-07-03 0.11 50.32
24 B01137 CHOW SANG SANG SECURITIES LTD 4,794,000 2013-07-11 0.10 50.42
25 B01940 SOFI SECURITIES (HONG KONG) LTD 4,552,000 2013-07-03 0.10 50.52
26 B01356 DELTA ASIA SECURITIES LTD 4,012,000 2013-06-26 0.09 50.61
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,953,566 2013-07-16 0.09 50.69
28 B01183 CHONG HING SECURITIES LTD 3,852,199 2013-05-13 0.08 50.77
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,440,216 2013-05-29 0.07 50.85
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,285,216 2012-12-27 0.07 50.92
31 B01220 WING ON CHEONG SECURITIES CO LTD 3,012,000 2012-01-18 0.07 50.99
32 B01813 CCB INTERNATIONAL SECURITIES LTD 2,964,000 2011-09-06 0.06 51.05
33 B01727 ICBC (ASIA) SECURITIES LTD 2,916,666 2013-05-06 0.06 51.11
34 B01716 ORIENT SECURITIES LTD 2,356,000 2012-01-18 0.05 51.16
35 B01416 VC BROKERAGE LTD 2,348,000 2013-05-23 0.05 51.22
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,282,266 2013-03-19 0.05 51.26
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,260,446 2013-04-09 0.05 51.31
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,160,999 2013-06-21 0.05 51.36
39 C00048 CHIYU BANKING CORPORATION LTD 2,136,333 2013-06-07 0.05 51.41
40 B01439 TAI TAK SECURITIES (ASIA) LTD 2,092,000 2013-03-06 0.05 51.45
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,074,666 2013-06-10 0.04 51.50
42 B01230 GAOYU SECURITIES LIMITED 1,956,000 2013-01-10 0.04 51.54
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,869,332 2013-07-10 0.04 51.58
44 B01118 EAST ASIA SECURITIES CO LTD 1,678,000 2013-05-23 0.04 51.62
45 B01320 LUEN FAT SECURITIES CO LTD 1,606,667 2012-02-28 0.03 51.65
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,437,408 2013-06-04 0.03 51.68
47 B01700 REALINK FINANCIAL TRADE LTD 1,416,000 2013-07-11 0.03 51.71
48 B01695 DAH SING SECURITIES LTD 1,411,333 2013-01-24 0.03 51.74
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,410,668 2013-05-23 0.03 51.77
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,401,000 2013-04-08 0.03 51.80
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,292,666 2013-05-31 0.03 51.83
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,229,000 2013-07-16 0.03 51.86
53 B01584 CHIEF SECURITIES LTD 1,188,000 2013-06-18 0.03 51.88
54 B01523 EVER-LONG SECURITIES CO LTD 1,100,000 2012-10-12 0.02 51.91
55 B01576 SIU ON SECURITIES LTD 1,086,666 2012-01-18 0.02 51.93
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,086,033 2013-05-16 0.02 51.96
57 C00028 NANYANG COMMERCIAL BANK LTD 1,081,000 2013-04-09 0.02 51.98
58 C00100 JPMORGAN CHASE BANK, NATIONAL 1,047,458 2013-01-25 0.02 52.00
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,000 2008-07-22 0.02 52.02
60 B01762 DBS VICKERS (HONG KONG) LTD 922,437 2013-07-04 0.02 52.04
61 B01209 MASON SECURITIES LTD 916,666 2013-04-12 0.02 52.06
62 B01272 FB SECURITIES (HONG KONG) LTD 905,400 2012-12-20 0.02 52.08
63 B01324 FUNDERSTONE SECURITIES LTD 885,000 2012-12-27 0.02 52.10
64 B01831 NERICO BROTHERS LTD 860,000 2012-01-18 0.02 52.12
65 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 833,334 2012-01-18 0.02 52.14
66 B01619 TUNG WUI SECURITIES CO LTD 800,000 2011-08-01 0.02 52.16
67 C00018 HANG SENG BANK LTD 781,705 2013-04-23 0.02 52.17
68 C00015 DBS BANK (HONG KONG) LTD 740,666 2013-05-10 0.02 52.19
69 B01264 MIB SECURITIES (HONG KONG) LTD 675,517 2013-02-28 0.01 52.20
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 608,500 2013-05-13 0.01 52.22
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 590,180 2013-04-10 0.01 52.23
72 B01761 KO'S BROTHER SECURITIES CO LTD 562,000 2011-11-17 0.01 52.24
73 B01662 BOKHARY SECURITIES LTD 560,000 2013-03-05 0.01 52.25
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 510,750 2012-10-17 0.01 52.27
75 B01638 KILMOREY SECURITIES LTD 500,000 2011-11-16 0.01 52.28
76 B01175 F. R. ZIMMERN LTD 452,000 2009-11-03 0.01 52.29
77 C00093 BNP PARIBAS 451,000 2012-11-26 0.01 52.30
78 B01809 CHINA SYSTEM SECURITIES LTD 428,000 2013-04-08 0.01 52.30
79 B01300 OCBC SECURITIES (HONG KONG) LTD 418,833 2012-01-18 0.01 52.31
80 B01661 HERMES SECURITIES LTD 400,000 2013-04-12 0.01 52.32
81 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2007-10-11 0.01 52.33
82 B01550 HUAYU SECURITIES LTD 383,753 2012-12-05 0.01 52.34
83 B01407 WIN WONG SECURITIES LTD 381,000 2013-05-31 0.01 52.35
84 B01818 I-ACCESS INVESTORS LTD 356,000 2013-06-07 0.01 52.36
85 B01585 SINO GRADE SECURITIES LTD 356,000 2013-01-24 0.01 52.36
86 B01796 SOO PEI SHAO & CO LTD 320,000 2012-10-29 0.01 52.37
87 C00003 THE BANK OF EAST ASIA LTD 318,000 2011-09-22 0.01 52.38
88 B01341 TUNG TAI SECURITIES CO LTD 305,000 2012-02-27 0.01 52.38
89 B01752 HOI SANG SECURITIES LTD 300,000 2011-04-19 0.01 52.39
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 276,000 2012-02-27 0.01 52.40
91 B01427 TSE'S SECURITIES LTD 274,000 2013-04-10 0.01 52.40
92 B01282 CHELSEA SECURITIES LTD 268,000 2012-03-06 0.01 52.41
93 B01252 CORPORATE BROKERS LTD 267,000 2011-10-14 0.01 52.41
94 B01338 EMPEROR SECURITIES LTD 251,666 2012-12-27 0.01 52.42
95 B01648 STELLAR SECURITIES LTD 246,666 2012-01-18 0.01 52.42
96 B01275 SANFULL SECURITIES LTD 239,000 2013-01-15 0.01 52.43
97 B01217 TAIPING SECURITIES (HK) CO LTD 232,666 2012-01-18 0.01 52.43
98 B01514 KARL-THOMSON SECURITIES CO LTD 212,000 2012-11-29 0.00 52.44
99 B01362 JOSPA INVESTMENT CO LTD 200,500 2011-12-14 0.00 52.44
100 B01564 ABCI SECURITIES CO LTD 200,000 2011-06-27 0.00 52.45
101 C00074 DEUTSCHE BANK AG 200,000 2013-06-10 0.00 52.45
102 B01843 TELECOM KING SECURITIES LTD 196,000 2013-02-22 0.00 52.46
103 B01460 BERICH BROKERAGE LTD 181,000 2012-02-07 0.00 52.46
104 B01253 STOCKWELL SECURITIES LTD 180,000 2012-02-15 0.00 52.46
105 B01646 TAI NING STOCK CO LTD 176,000 2012-12-20 0.00 52.47
106 B01511 TAT LEE SECURITIES CO LTD 173,333 2012-01-18 0.00 52.47
107 B01540 UPBEST SECURITIES CO LTD 168,000 2013-01-02 0.00 52.48
108 B01428 HIP HING SECURITIES LTD 166,666 2012-01-18 0.00 52.48
109 B01373 CHRISTFUND SECURITIES LTD 165,500 2011-12-29 0.00 52.48
110 B01184 QUAM SECURITIES LTD 152,000 2012-04-05 0.00 52.49
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,333 2012-10-15 0.00 52.49
112 B01423 PRUDENTIAL BROKERAGE LTD 140,018 2012-02-28 0.00 52.49
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,000 2012-01-18 0.00 52.50
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 140,000 2013-04-08 0.00 52.50
115 B01747 MERDEKA SECURITIES LTD 128,000 2013-02-06 0.00 52.50
116 B01458 YICKO SECURITIES LTD 124,000 2012-03-02 0.00 52.50
117 B01559 WISETRADE SECURITIES LTD 122,050 2011-04-12 0.00 52.51
118 B01666 GLORY SUN SECURITIES LTD 120,000 2012-02-10 0.00 52.51
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2012-04-12 0.00 52.51
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,000 2013-04-08 0.00 52.51
121 B01443 YING WAH SECURITIES CO LTD 114,000 2012-12-20 0.00 52.52
122 B01267 WINFULL SECURITIES LTD 112,000 2012-02-27 0.00 52.52
123 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 105,000 2011-07-06 0.00 52.52
124 B01609 WILBY SECURITIES LTD 104,000 2012-10-03 0.00 52.52
125 B01290 SPS SECURITIES LTD 103,000 2012-12-20 0.00 52.53
126 B01494 AUDREY CHOW SECURITIES LTD 100,000 2011-08-10 0.00 52.53
127 B01566 K.K.M. SECURITIES LTD 100,000 2011-03-30 0.00 52.53
128 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2013-07-12 0.00 52.53
129 B01509 UNICORN SECURITIES CO LTD 100,000 2013-07-16 0.00 52.53
130 B01684 WANG ON SECURITIES LTD 100,000 2011-01-24 0.00 52.54
131 B01425 WELLFULL SECURITIES CO LTD 100,000 2011-08-04 0.00 52.54
132 B01535 WING YEE SECURITIES CO LTD 100,000 2011-05-04 0.00 52.54
133 B01543 KWONG FAT HONG (SECURITIES) LTD 96,000 2012-06-07 0.00 52.54
134 B01119 CELESTIAL SECURITIES LTD 95,400 2012-12-07 0.00 52.55
135 B01705 HENIK SECURITIES LTD 86,667 2012-08-14 0.00 52.55
136 B01698 LUEN SING SECURITIES LTD 86,666 2012-01-18 0.00 52.55
137 B01271 HANG TAI SECURITIES LTD 84,000 2013-05-07 0.00 52.55
138 B01417 CHEE TAK SECURITIES LTD 80,000 2012-02-27 0.00 52.55
139 C00026 CHONG HING BANK LTD 80,000 2008-04-30 0.00 52.55
140 B01260 LAMTEX SECURITIES LTD 73,000 2012-01-18 0.00 52.56
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,000 2012-08-29 0.00 52.56
142 B01853 CMBC SECURITIES CO LTD 64,033 2013-06-04 0.00 52.56
143 B01481 NEW REGION SECURITIES CO LTD 64,000 2013-06-26 0.00 52.56
144 B01387 LUEN HING SECURITIES LTD 61,333 2012-01-18 0.00 52.56
145 B01528 EAA SECURITIES LTD 60,000 2011-05-26 0.00 52.56
146 HONG KONG SECURITIES CLEARING CO. LTD. 59,131 2008-07-08 0.00 52.56
147 B01433 HING WAI ALLIED SECURITIES LTD 55,000 2012-02-03 0.00 52.57
148 B01470 HUNG SING SECURITIES LTD 52,000 2011-10-28 0.00 52.57
149 B01469 KAISER SECURITIES LTD 52,000 2012-02-03 0.00 52.57
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2011-10-21 0.00 52.57
151 B01765 PROMISING SECURITIES CO LTD 50,000 2012-12-20 0.00 52.57
152 B01238 TAI YIP STOCK CO LTD 50,000 2012-08-14 0.00 52.57
153 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2012-02-17 0.00 52.57
154 B01421 ONEPLATFORM SECURITIES LTD 48,000 2008-02-22 0.00 52.57
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,000 2013-02-07 0.00 52.57
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2012-10-08 0.00 52.57
157 B01520 NORTH SEA SECURITIES LTD 44,000 2011-03-31 0.00 52.58
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2011-07-20 0.00 52.58
159 B01776 AIF SECURITIES LTD 40,000 2011-01-26 0.00 52.58
160 B01266 PRIME CDEX SECURITIES LTD 40,000 2009-05-29 0.00 52.58
161 B01472 SUN GROWTH SECURITIES LTD 40,000 2012-01-18 0.00 52.58
162 B01415 TARZAN STOCK & SHARES LTD 40,000 2011-04-29 0.00 52.58
163 B01780 TUNG SHUN SECURITIES LTD 40,000 2012-01-18 0.00 52.58
164 B01546 WO FUNG SECURITIES CO LTD 40,000 2011-07-29 0.00 52.58
165 B01749 TANG KEE SECURITIES LTD 38,152 2012-12-11 0.00 52.58
166 B01213 MONEYMORE SECURITIES LTD 37,000 2013-01-22 0.00 52.58
167 B01277 BRADBURY SECURITIES LTD 36,000 2011-10-28 0.00 52.58
168 B01328 BAN HIN SECURITIES CO LTD 35,000 2012-01-18 0.00 52.59
169 B01289 SOUTH CHINA SECURITIES LTD 35,000 2013-01-04 0.00 52.59
170 B01127 REORIENT FINANCIAL MARKETS LTD 34,000 2011-05-20 0.00 52.59
171 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2008-07-07 0.00 52.59
172 B01659 CHEER UNION SECURITIES LTD 30,000 2011-05-16 0.00 52.59
173 B01607 RHB SECURITIES HONG KONG LTD 30,000 2012-01-18 0.00 52.59
174 B01389 ZHONGRONG PT SECURITIES LTD 28,600 2012-05-28 0.00 52.59
175 B01653 WAI MAN STOCK & SHARES CO LTD 28,000 2013-07-11 0.00 52.59
176 B01788 SUNRISE SECURITIES LTD 26,000 2011-12-01 0.00 52.59
177 B01669 FIRST SECURITIES (HK) LTD 24,000 2012-06-25 0.00 52.59
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,629 2012-12-17 0.00 52.59
179 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2012-08-13 0.00 52.59
180 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2011-08-03 0.00 52.59
181 B01748 COL SECURITIES (HK) LTD 20,000 2011-06-07 0.00 52.59
182 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-01-18 0.00 52.59
183 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2011-04-19 0.00 52.59
184 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-05-26 0.00 52.59
185 B01123 HING WONG SECURITIES LTD 20,000 2011-10-20 0.00 52.59
186 B01651 MING HON SECURITIES LTD 20,000 2013-04-15 0.00 52.59
187 B01376 PUBLIC SECURITIES LTD 20,000 2013-05-28 0.00 52.60
188 B01632 WAI FAT SECURITIES LTD 20,000 2012-03-16 0.00 52.60
189 B01129 WOCOM SECURITIES LTD 19,800 2011-05-17 0.00 52.60
190 B01340 LEHIN SECURITIES LTD 16,460 2013-04-08 0.00 52.60
191 B01080 VMS SECURITIES LTD 15,000 2007-06-26 0.00 52.60
192 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2013-03-01 0.00 52.60
193 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2011-04-19 0.00 52.60
194 B01641 FULL WIN SECURITIES LTD 12,000 2007-06-26 0.00 52.60
195 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2012-03-28 0.00 52.60
196 B01343 CELETIO INVESTMENTS LTD 11,000 2011-05-05 0.00 52.60
197 B01329 BLOOMYEARS LTD 10,000 2011-04-01 0.00 52.60
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2011-07-12 0.00 52.60
199 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2008-07-07 0.00 52.60
200 B01410 WINGS SECURITIES (HK) LTD 8,000 2012-12-18 0.00 52.60
201 B01665 WINSOME STOCK CO LTD 8,000 2012-02-07 0.00 52.60
202 B01445 VICTORY SECURITIES CO LTD 7,500 2012-01-18 0.00 52.60
203 B01294 CS WEALTH SECURITIES LTD 5,000 2008-06-13 0.00 52.60
204 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2011-06-20 0.00 52.60
205 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2012-03-13 0.00 52.60
206 B01588 LEI SHING HONG SECURITIES LTD 5,000 2007-08-07 0.00 52.60
207 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2011-01-06 0.00 52.60
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-02-05 0.00 52.60
209 B01308 M&F ASSET MANAGEMENT LTD 4,000 2008-03-20 0.00 52.60
210 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2009-05-11 0.00 52.60
211 B01166 KING FOOK SECURITIES CO LTD 3,000 2011-01-21 0.00 52.60
212 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2010-04-15 0.00 52.60
213 B01571 KARFORD SECURITIES LTD 2,200 2007-09-10 0.00 52.60
214 B01769 ONE CHINA SECURITIES LTD 2,199 2013-07-04 0.00 52.60
215 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-09-27 0.00 52.60
216 B01212 HENYEP SECURITIES LTD 2,000 2011-07-22 0.00 52.60
217 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2009-06-03 0.00 52.60
218 B01608 OPEN SECURITIES LTD 2,000 2013-04-25 0.00 52.60
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2011-05-26 0.00 52.60
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2013-07-16 0.00 52.60
221 B01789 HO FUNG SHARES INVESTMENT LTD 1,935 2013-01-14 0.00 52.60
222 B01297 ONSHINE SECURITIES LTD 1,600 2007-10-12 0.00 52.60
223 B01462 MANGO FINANCIAL LTD 1,000 2011-04-01 0.00 52.60
224 B01457 MARS SECURITIES CO LTD 1,000 2011-04-26 0.00 52.60
225 B01645 SELINA & CO LTD 1,000 2012-10-05 0.00 52.60
226 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 381 2007-06-26 0.00 52.60
227 B01434 BEEVEST SECURITIES LTD 200 2012-02-06 0.00 52.60
228 B01743 CEPA ALLIANCE SECURITIES LTD 125 2011-08-17 0.00 52.60
228 Total named holdings 2,427,771,039 52.60
29 Unnamed Investor Partipants 18,840,932 0.41
257 Total in CCASS 2,446,611,971 53.01
Securities not in CCASS 2,168,874,441 46.99
Issued securities 4,615,486,412 2013-06-30 100.00

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