BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02  2025-02-11  2025-03-18
Stock code:
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CCASS holdings on 2013-09-03

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Summary

Type of holder Holding Stake
%
Custodians 250,501,058 15.46
Brokers 251,202,801 15.50
Other intermediaries 50,764 0.00
Intermediaries 501,754,623 30.96
Named investors 60,000 0.00
Unnamed investors 6,232,058 0.38
Total in CCASS 508,046,681 31.35
Securities not in CCASS 1,112,732,713 68.65
Issued securities 1,620,779,394 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 73,234,465 2013-09-03 4.52 4.52
2 C00010 CITIBANK N.A. 69,809,500 2013-09-03 4.31 8.83
3 B01762 DBS VICKERS (HONG KONG) LTD 46,932,936 2013-09-03 2.90 11.72
4 C00033 BANK OF CHINA (HONG KONG) LTD 42,931,770 2013-09-03 2.65 14.37
5 B01284 HANG SENG SECURITIES LTD 25,390,347 2013-09-03 1.57 15.94
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,810,940 2013-09-03 1.41 17.34
7 B01238 TAI YIP STOCK CO LTD 20,455,876 2013-09-03 1.26 18.61
8 B01610 KGI ASIA LTD 11,048,248 2013-09-03 0.68 19.29
9 C00018 HANG SENG BANK LTD 9,915,149 2013-07-29 0.61 19.90
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,147,698 2013-08-21 0.56 20.46
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,507,252 2013-08-22 0.52 20.99
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,668,000 2013-04-26 0.41 21.40
13 B01118 EAST ASIA SECURITIES CO LTD 6,588,382 2013-07-09 0.41 21.81
14 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,303,540 2013-03-21 0.39 22.20
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,469,374 2013-05-23 0.34 22.53
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,287,030 2013-09-03 0.33 22.86
17 B01130 BOCI SECURITIES LTD 5,005,124 2013-08-19 0.31 23.17
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,854,000 2013-07-25 0.30 23.47
19 C00015 DBS BANK (HONG KONG) LTD 4,771,806 2013-06-11 0.29 23.76
20 B01353 UOB KAY HIAN (HONG KONG) LTD 4,611,000 2013-06-06 0.28 24.05
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,538,248 2013-08-19 0.28 24.33
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,393,384 2013-08-22 0.27 24.60
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,384,000 2013-08-19 0.27 24.87
24 B01183 CHONG HING SECURITIES LTD 4,303,420 2013-08-19 0.27 25.13
25 C00028 NANYANG COMMERCIAL BANK LTD 3,873,624 2013-08-19 0.24 25.37
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,534,000 2013-01-10 0.22 25.59
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,280,514 2013-09-03 0.20 25.79
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,032,000 2012-12-04 0.19 25.98
29 C00041 OCBC BANK (HONG KONG) LTD 2,989,930 2013-09-03 0.18 26.16
30 C00003 THE BANK OF EAST ASIA LTD 2,515,568 2013-08-29 0.16 26.32
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,468,000 2013-08-08 0.15 26.47
32 C00048 CHIYU BANKING CORPORATION LTD 2,441,800 2013-08-15 0.15 26.62
33 B01727 ICBC (ASIA) SECURITIES LTD 2,196,750 2013-09-03 0.14 26.76
34 B01584 CHIEF SECURITIES LTD 2,043,000 2013-09-03 0.13 26.88
35 B01298 GET NICE SECURITIES LTD 1,990,000 2013-08-02 0.12 27.01
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,729,031 2013-08-30 0.11 27.11
37 B01209 MASON SECURITIES LTD 1,694,000 2013-06-10 0.10 27.22
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,658,000 2013-09-03 0.10 27.32
39 B01695 DAH SING SECURITIES LTD 1,606,000 2013-07-25 0.10 27.42
40 B01497 SINOPAC SECURITIES (ASIA) LTD 1,604,000 2012-04-24 0.10 27.52
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,512,000 2013-07-15 0.09 27.61
42 B01423 PRUDENTIAL BROKERAGE LTD 1,479,000 2013-08-12 0.09 27.70
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,478,000 2013-08-26 0.09 27.79
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,418,000 2013-04-26 0.09 27.88
45 B01724 RAMON INVESTMENT CO LTD 1,386,062 2013-09-02 0.09 27.97
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,296,000 2013-09-03 0.08 28.05
47 B01546 WO FUNG SECURITIES CO LTD 1,296,000 2013-01-15 0.08 28.13
48 C00100 JPMORGAN CHASE BANK, NATIONAL 1,192,624 2013-01-25 0.07 28.20
49 B01818 I-ACCESS INVESTORS LTD 1,184,000 2013-08-22 0.07 28.27
50 B01220 WING ON CHEONG SECURITIES CO LTD 1,182,000 2013-04-08 0.07 28.35
51 B01700 REALINK FINANCIAL TRADE LTD 1,134,000 2013-09-03 0.07 28.42
52 B01272 FB SECURITIES (HONG KONG) LTD 1,068,256 2013-05-09 0.07 28.48
53 B01917 CHINA TIMES SECURITIES LTD 1,050,686 2013-06-27 0.06 28.55
54 B01673 FULBRIGHT SECURITIES LTD 1,022,000 2013-06-17 0.06 28.61
55 B01324 FUNDERSTONE SECURITIES LTD 1,012,500 2012-11-06 0.06 28.67
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,002,250 2013-05-22 0.06 28.74
57 B01577 YF SECURITIES CO LTD 1,000,000 2012-08-22 0.06 28.80
58 B01564 ABCI SECURITIES CO LTD 944,000 2013-05-15 0.06 28.85
59 B01289 SOUTH CHINA SECURITIES LTD 889,601 2013-05-09 0.05 28.91
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 811,000 2013-08-20 0.05 28.96
61 B01576 SIU ON SECURITIES LTD 796,000 2013-01-31 0.05 29.01
62 B01592 PLATINUM BROKING CO LTD 780,000 2013-09-03 0.05 29.06
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 766,000 2013-01-10 0.05 29.10
64 B01137 CHOW SANG SANG SECURITIES LTD 739,252 2013-08-30 0.05 29.15
65 B01224 MERRILL LYNCH FAR EAST LTD 708,354 2013-05-21 0.04 29.19
66 B01119 CELESTIAL SECURITIES LTD 695,250 2013-08-26 0.04 29.24
67 B01686 FIRST SHANGHAI SECURITIES LTD 692,000 2013-07-29 0.04 29.28
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 690,000 2013-08-19 0.04 29.32
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 660,092 2013-09-03 0.04 29.36
70 C00093 BNP PARIBAS 660,000 2013-09-03 0.04 29.40
71 B01788 SUNRISE SECURITIES LTD 640,000 2013-01-17 0.04 29.44
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 565,494 2013-06-05 0.03 29.48
73 B01373 CHRISTFUND SECURITIES LTD 505,436 2013-05-09 0.03 29.51
74 B01433 HING WAI ALLIED SECURITIES LTD 489,250 2013-05-09 0.03 29.54
75 B01264 MIB SECURITIES (HONG KONG) LTD 484,000 2013-06-07 0.03 29.57
76 C00016 DBS BANK LTD 472,000 2013-05-15 0.03 29.60
77 B01458 YICKO SECURITIES LTD 460,000 2012-03-14 0.03 29.63
78 B01320 LUEN FAT SECURITIES CO LTD 450,000 2013-03-01 0.03 29.65
79 B01407 WIN WONG SECURITIES LTD 440,000 2013-04-30 0.03 29.68
80 B01787 SOO PUI CHEN SECURITIES LTD 434,000 2013-02-22 0.03 29.71
81 B01460 BERICH BROKERAGE LTD 420,000 2013-06-07 0.03 29.73
82 B01570 GOLDENWAY SECURITIES CO LTD 420,000 2012-12-21 0.03 29.76
83 B01720 NORMAN KONG SECURITIES CO LTD 420,000 2011-06-24 0.03 29.79
84 B01217 TAIPING SECURITIES (HK) CO LTD 408,000 2012-02-24 0.03 29.81
85 B01469 KAISER SECURITIES LTD 407,500 2013-01-04 0.03 29.84
86 B01425 WELLFULL SECURITIES CO LTD 402,000 2013-07-15 0.02 29.86
87 C00091 BANK OF SINGAPORE LTD 400,000 2013-01-29 0.02 29.89
88 B01714 HEAD & SHOULDERS SECURITIES LTD 400,000 2012-02-23 0.02 29.91
89 B01732 WINTECH SECURITIES LTD 400,000 2012-03-02 0.02 29.94
90 B01494 AUDREY CHOW SECURITIES LTD 374,000 2013-09-03 0.02 29.96
91 B01158 SOLID KING SECURITIES LTD 360,000 2013-08-05 0.02 29.98
92 B01252 CORPORATE BROKERS LTD 358,750 2013-05-13 0.02 30.00
93 B01925 BMI SECURITIES LTD 341,000 2013-08-08 0.02 30.02
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 326,000 2013-04-08 0.02 30.04
95 B01340 LEHIN SECURITIES LTD 321,799 2013-03-18 0.02 30.06
96 B01275 SANFULL SECURITIES LTD 312,498 2013-01-03 0.02 30.08
97 B01843 TELECOM KING SECURITIES LTD 308,000 2013-08-12 0.02 30.10
98 B01607 RHB SECURITIES HONG KONG LTD 300,000 2013-03-26 0.02 30.12
99 B01773 TOYO SECURITIES ASIA LTD 300,000 2013-03-27 0.02 30.14
100 B01300 OCBC SECURITIES (HONG KONG) LTD 290,000 2013-08-05 0.02 30.16
101 B01665 WINSOME STOCK CO LTD 290,000 2013-08-05 0.02 30.17
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 280,000 2012-06-06 0.02 30.19
103 B01511 TAT LEE SECURITIES CO LTD 276,250 2013-05-21 0.02 30.21
104 B01416 VC BROKERAGE LTD 275,624 2013-03-01 0.02 30.23
105 C00012 DAH SING BANK LTD 258,000 2013-01-18 0.02 30.24
106 B01123 HING WONG SECURITIES LTD 254,000 2013-03-01 0.02 30.26
107 B01184 QUAM SECURITIES LTD 249,000 2013-06-11 0.02 30.27
108 B01438 KINGSTON SECURITIES LTD 240,000 2013-06-06 0.01 30.29
109 B01267 WINFULL SECURITIES LTD 216,250 2013-07-12 0.01 30.30
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 204,500 2013-04-09 0.01 30.31
111 B01198 PO KAY SECURITIES & SHARES CO LTD 201,710 2013-07-26 0.01 30.33
112 B01343 CELETIO INVESTMENTS LTD 200,000 2013-03-04 0.01 30.34
113 C00074 DEUTSCHE BANK AG 200,000 2009-04-15 0.01 30.35
114 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2013-06-14 0.01 30.36
115 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2012-07-25 0.01 30.38
116 B01509 UNICORN SECURITIES CO LTD 200,000 2013-04-02 0.01 30.39
117 B01765 PROMISING SECURITIES CO LTD 196,000 2013-02-21 0.01 30.40
118 B01751 IMAGI BROKERAGE LTD 190,000 2013-07-11 0.01 30.41
119 B01389 ZHONGRONG PT SECURITIES LTD 186,624 2012-12-21 0.01 30.42
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000 2013-08-20 0.01 30.43
121 B01680 SUCCESS SECURITIES LTD 178,000 2013-02-07 0.01 30.45
122 B01523 EVER-LONG SECURITIES CO LTD 160,000 2012-02-29 0.01 30.45
123 B01941 CENTALINE SECURITIES LTD 156,000 2013-08-15 0.01 30.46
124 B01356 DELTA ASIA SECURITIES LTD 152,498 2013-01-29 0.01 30.47
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,002 2012-10-10 0.01 30.48
126 B01175 F. R. ZIMMERN LTD 150,000 2010-02-09 0.01 30.49
127 B01253 STOCKWELL SECURITIES LTD 150,000 2013-07-31 0.01 30.50
128 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2013-03-20 0.01 30.51
129 B01646 TAI NING STOCK CO LTD 148,000 2012-06-08 0.01 30.52
130 B01740 WIN SECURITIES LTD 147,000 2013-07-24 0.01 30.53
131 B01150 MTF SECURITIES LTD 140,000 2012-12-05 0.01 30.54
132 B01712 WAH SANG SECURITIES LTD 132,500 2013-01-10 0.01 30.55
133 B01338 EMPEROR SECURITIES LTD 132,000 2013-06-24 0.01 30.55
134 B01280 WING FAT SECURITIES LTD 132,000 2012-10-08 0.01 30.56
135 B01789 HO FUNG SHARES INVESTMENT LTD 131,499 2012-09-27 0.01 30.57
136 B01290 SPS SECURITIES LTD 131,250 2012-02-28 0.01 30.58
137 B01362 JOSPA INVESTMENT CO LTD 130,000 2011-04-19 0.01 30.59
138 B01247 KWAI HUNG SECURITIES CO LTD 130,000 2011-06-28 0.01 30.59
139 B01326 KING SUN SECURITIES LTD 125,000 2012-03-20 0.01 30.60
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 122,000 2013-08-19 0.01 30.61
141 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2011-10-07 0.01 30.62
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 2013-04-24 0.01 30.62
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,248 2013-01-10 0.01 30.63
144 B01647 TRUTH SECURITIES LTD 110,000 2010-12-02 0.01 30.64
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000 2013-08-30 0.01 30.65
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 104,000 2012-11-05 0.01 30.65
147 B01230 GAOYU SECURITIES LIMITED 100,000 2013-08-12 0.01 30.66
148 B01725 GT CAPITAL LTD 100,000 2011-11-01 0.01 30.66
149 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2013-04-08 0.01 30.67
150 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000 2013-04-29 0.01 30.68
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2013-01-21 0.01 30.68
152 B01387 LUEN HING SECURITIES LTD 100,000 2012-09-26 0.01 30.69
153 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2013-05-21 0.01 30.70
154 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2012-02-21 0.01 30.70
155 B01922 SUN SECURITIES LTD 100,000 2013-05-09 0.01 30.71
156 B01625 METRO CAPITAL SECURITIES LTD 99,000 2011-08-19 0.01 30.71
157 B01708 ROSA SECURITIES LTD 90,000 2013-06-27 0.01 30.72
158 B01212 HENYEP SECURITIES LTD 87,498 2012-02-16 0.01 30.72
159 B01213 MONEYMORE SECURITIES LTD 86,000 2013-05-22 0.01 30.73
160 B01260 LAMTEX SECURITIES LTD 84,000 2012-02-22 0.01 30.73
161 B01444 YUEXING SECURITIES COMPANY LTD 83,604 2013-01-16 0.01 30.74
162 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 83,172 2012-03-12 0.01 30.75
163 B01569 TANG PING KONG LTD 80,000 2011-04-21 0.00 30.75
164 B01328 BAN HIN SECURITIES CO LTD 78,000 2013-01-04 0.00 30.75
165 B01527 NITTAN SECURITIES ASIA LTD 75,000 2010-07-07 0.00 30.76
166 B01813 CCB INTERNATIONAL SECURITIES LTD 74,000 2013-05-27 0.00 30.76
167 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,000 2013-07-24 0.00 30.77
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000 2011-07-06 0.00 30.77
169 B01679 TAI FUNG SECURITIES LTD 70,000 2012-02-22 0.00 30.78
170 B01685 ARK SECURITIES (HONG KONG) LTD 69,374 2011-08-18 0.00 30.78
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 68,750 2012-02-28 0.00 30.79
172 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000 2013-02-27 0.00 30.79
173 B01651 MING HON SECURITIES LTD 65,624 2012-02-24 0.00 30.79
174 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,000 2012-11-08 0.00 30.80
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,000 2012-11-12 0.00 30.80
176 B01524 GOLDEN HILL INVESTMENT CO LTD 62,500 2013-05-03 0.00 30.81
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 62,250 2013-08-02 0.00 30.81
178 B01528 EAA SECURITIES LTD 60,000 2012-10-03 0.00 30.81
179 SEEN SIU LAM 60,000 2008-09-29 0.00 30.82
180 B01445 VICTORY SECURITIES CO LTD 56,000 2012-02-24 0.00 30.82
181 B01698 LUEN SING SECURITIES LTD 54,000 2012-10-12 0.00 30.82
182 B01427 TSE'S SECURITIES LTD 54,000 2013-01-17 0.00 30.83
183 B01535 WING YEE SECURITIES CO LTD 52,000 2012-03-22 0.00 30.83
184 HONG KONG SECURITIES CLEARING CO. LTD. 50,764 2007-06-26 0.00 30.83
185 B01853 CMBC SECURITIES CO LTD 50,116 2013-03-19 0.00 30.84
186 B01329 BLOOMYEARS LTD 50,000 2012-02-29 0.00 30.84
187 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2013-03-18 0.00 30.84
188 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 2012-08-10 0.00 30.85
189 B01385 FAIRWIN BROKING LTD 50,000 2007-06-26 0.00 30.85
190 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2011-08-22 0.00 30.85
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2012-02-09 0.00 30.86
192 B01470 HUNG SING SECURITIES LTD 50,000 2013-03-01 0.00 30.86
193 B01547 KWOK HING SECURITIES LTD 50,000 2011-07-21 0.00 30.86
194 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000 2012-07-04 0.00 30.86
195 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2008-01-10 0.00 30.87
196 B01782 SEAGA INTERNATIONAL LTD 50,000 2010-12-06 0.00 30.87
197 B01597 TIMES SECURITIES CO LTD 50,000 2011-11-18 0.00 30.87
198 B01559 WISETRADE SECURITIES LTD 50,000 2013-01-28 0.00 30.88
199 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2013-03-05 0.00 30.88
200 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000 2012-08-20 0.00 30.88
201 B01769 ONE CHINA SECURITIES LTD 41,028 2013-08-16 0.00 30.89
202 B01450 DL BROKERAGE LTD 40,000 2012-09-12 0.00 30.89
203 B01606 EWARTON SECURITIES LTD 40,000 2013-03-01 0.00 30.89
204 B01462 MANGO FINANCIAL LTD 40,000 2012-08-10 0.00 30.89
205 B01741 SINOMAX SECURITIES LTD 40,000 2013-04-08 0.00 30.90
206 B01392 TAIFAIR SECURITIES LTD 40,000 2009-11-12 0.00 30.90
207 B01415 TARZAN STOCK & SHARES LTD 40,000 2012-02-07 0.00 30.90
208 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 38,000 2012-02-07 0.00 30.90
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000 2012-02-14 0.00 30.90
210 B01633 ENLIGHTEN SECURITIES LTD 36,000 2012-08-22 0.00 30.91
211 B01632 WAI FAT SECURITIES LTD 34,000 2011-04-19 0.00 30.91
212 B01653 WAI MAN STOCK & SHARES CO LTD 34,000 2012-11-26 0.00 30.91
213 B01666 GLORY SUN SECURITIES LTD 32,000 2012-07-31 0.00 30.91
214 B01831 NERICO BROTHERS LTD 32,000 2013-05-15 0.00 30.92
215 B01684 WANG ON SECURITIES LTD 32,000 2011-11-18 0.00 30.92
216 B01410 WINGS SECURITIES (HK) LTD 32,000 2011-11-21 0.00 30.92
217 B01141 FE SECURITIES LTD 30,000 2010-12-10 0.00 30.92
218 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2013-01-04 0.00 30.92
219 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2011-11-17 0.00 30.92
220 B01609 WILBY SECURITIES LTD 30,000 2013-01-28 0.00 30.93
221 B01129 WOCOM SECURITIES LTD 28,016 2013-07-16 0.00 30.93
222 B01259 FAIR EAGLE SECURITIES CO LTD 26,000 2012-10-05 0.00 30.93
223 B01585 SINO GRADE SECURITIES LTD 24,000 2013-01-15 0.00 30.93
224 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2011-01-19 0.00 30.93
225 B01277 BRADBURY SECURITIES LTD 20,000 2013-09-03 0.00 30.93
226 B01636 BUSINESS SECURITIES LTD 20,000 2011-10-20 0.00 30.93
227 B01705 HENIK SECURITIES LTD 20,000 2012-06-19 0.00 30.94
228 B01638 KILMOREY SECURITIES LTD 20,000 2012-03-29 0.00 30.94
229 B01580 OSHIDORI SECURITIES LTD 20,000 2010-10-25 0.00 30.94
230 B01246 ROCTEC SECURITIES CO LTD 20,000 2013-01-25 0.00 30.94
231 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-09-14 0.00 30.94
232 B01869 SYNERWEALTH FINANCIAL LTD 20,000 2011-07-11 0.00 30.94
233 B01749 TANG KEE SECURITIES LTD 20,000 2011-02-18 0.00 30.94
234 B01696 HANTEC SECURITIES CO LTD 19,124 2013-02-04 0.00 30.94
235 B01428 HIP HING SECURITIES LTD 16,000 2012-03-09 0.00 30.95
236 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 2011-11-01 0.00 30.95
237 B01341 TUNG TAI SECURITIES CO LTD 14,374 2011-04-19 0.00 30.95
238 B01814 WELL LINK SECURITIES LTD 13,000 2011-12-05 0.00 30.95
239 B01661 HERMES SECURITIES LTD 12,000 2013-01-10 0.00 30.95
240 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2011-03-04 0.00 30.95
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,374 2011-06-14 0.00 30.95
242 B01417 CHEE TAK SECURITIES LTD 10,000 2011-10-31 0.00 30.95
243 B01294 CS WEALTH SECURITIES LTD 10,000 2012-01-04 0.00 30.95
244 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-11-20 0.00 30.95
245 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-10-14 0.00 30.95
246 B01520 NORTH SEA SECURITIES LTD 10,000 2010-01-13 0.00 30.95
247 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-09-18 0.00 30.95
248 B01803 RICH BAY SECURITIES LTD 10,000 2010-09-20 0.00 30.95
249 B01731 SHUN HENG SECURITIES LTD 10,000 2011-11-23 0.00 30.96
250 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2012-12-18 0.00 30.96
251 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-06-26 0.00 30.96
252 B01912 THE CORE SECURITIES COMPANY LTD 10,000 2013-04-26 0.00 30.96
253 B01493 YARDLEY SECURITIES LTD 10,000 2012-09-24 0.00 30.96
254 B01426 YEE FAT SECURITIES CO LTD 10,000 2012-05-18 0.00 30.96
255 B01759 WINLAND WEALTH MANAGEMENT LTD 7,500 2013-03-22 0.00 30.96
256 B01483 BULLISH SECURITIES LTD 6,250 2012-08-14 0.00 30.96
257 B01660 GRANSING SECURITIES CO LTD 6,000 2012-06-28 0.00 30.96
258 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-08-08 0.00 30.96
259 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,750 2012-10-22 0.00 30.96
260 B01790 YIELDFUL SECURITIES LTD 3,364 2007-06-26 0.00 30.96
261 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2013-04-11 0.00 30.96
262 B01266 PRIME CDEX SECURITIES LTD 2,500 2011-07-11 0.00 30.96
263 B01351 WING FUNG SECURITIES LTD 2,000 2013-08-02 0.00 30.96
264 B01401 MEGABASE SECURITIES LTD 1,250 2012-06-12 0.00 30.96
265 B01531 LAU & CO LTD 1,126 2007-06-26 0.00 30.96
265 Total named holdings 501,814,623 30.96
31 Unnamed Investor Partipants 6,232,058 0.38
296 Total in CCASS 508,046,681 31.35
Securities not in CCASS 1,112,732,713 68.65
Issued securities 1,620,779,394 2013-08-31 100.00

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