Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:
Show former holders

CCASS holdings on 2013-09-25

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Summary

Type of holder Holding Stake
%
Custodians 3,230,181,408 53.16
Brokers 1,426,510,343 23.48
Other intermediaries 70,304 0.00
Intermediaries 4,656,762,055 76.64
Named investors 0 0.00
Unnamed investors 4,137,173 0.07
Total in CCASS 4,660,899,228 76.71
Securities not in CCASS 1,415,495,498 23.29
Issued securities 6,076,394,726 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 2,142,847,591 2013-09-25 35.27 35.27
2 B01130 BOCI SECURITIES LTD 573,369,332 2013-09-24 9.44 44.70
3 C00019 THE HONGKONG AND SHANGHAI BANKING 323,951,683 2013-09-24 5.33 50.03
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 301,528,975 2013-09-24 4.96 54.99
5 C00033 BANK OF CHINA (HONG KONG) LTD 301,257,584 2013-09-25 4.96 59.95
6 C00100 JPMORGAN CHASE BANK, NATIONAL 180,080,800 2013-07-24 2.96 62.92
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,454,780 2013-09-25 2.81 65.72
8 B01284 HANG SENG SECURITIES LTD 89,898,921 2013-09-25 1.48 67.20
9 B01610 KGI ASIA LTD 67,669,510 2013-09-24 1.11 68.31
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,087,009 2013-09-25 0.79 69.11
11 C00010 CITIBANK N.A. 29,173,482 2013-09-25 0.48 69.59
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,950,569 2013-09-23 0.44 70.03
13 C00091 BANK OF SINGAPORE LTD 25,408,800 2013-09-02 0.42 70.45
14 B01727 ICBC (ASIA) SECURITIES LTD 22,055,451 2013-09-24 0.36 70.81
15 B01540 UPBEST SECURITIES CO LTD 20,536,800 2013-09-16 0.34 71.15
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,045,379 2013-09-19 0.30 71.45
17 C00037 SHANGHAI COMMERCIAL BANK LTD 16,860,500 2013-09-11 0.28 71.72
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,652,511 2013-09-06 0.21 71.93
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,488,000 2013-09-05 0.21 72.14
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,544,803 2013-09-13 0.19 72.33
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,335,177 2013-09-17 0.19 72.51
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,586,489 2013-09-17 0.17 72.69
23 B01183 CHONG HING SECURITIES LTD 10,335,160 2013-09-24 0.17 72.86
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,025,200 2013-09-19 0.16 73.02
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,910,166 2013-09-25 0.15 73.17
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,176,383 2013-09-25 0.13 73.30
27 C00018 HANG SENG BANK LTD 7,259,784 2013-09-19 0.12 73.42
28 B01118 EAST ASIA SECURITIES CO LTD 7,153,639 2013-09-16 0.12 73.54
29 B01353 UOB KAY HIAN (HONG KONG) LTD 6,580,743 2013-09-19 0.11 73.65
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,046,000 2013-09-19 0.10 73.75
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,628,037 2013-09-24 0.09 73.84
32 C00003 THE BANK OF EAST ASIA LTD 5,593,200 2013-08-22 0.09 73.93
33 B01272 FB SECURITIES (HONG KONG) LTD 5,399,071 2013-08-16 0.09 74.02
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,188,542 2013-09-10 0.09 74.11
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,992,791 2013-07-17 0.08 74.19
36 B01253 STOCKWELL SECURITIES LTD 4,781,600 2013-08-20 0.08 74.27
37 B01298 GET NICE SECURITIES LTD 4,766,683 2013-09-25 0.08 74.35
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,235,641 2013-09-24 0.07 74.42
39 B01584 CHIEF SECURITIES LTD 3,825,897 2013-09-03 0.06 74.48
40 B01762 DBS VICKERS (HONG KONG) LTD 3,754,120 2013-09-25 0.06 74.54
41 C00028 NANYANG COMMERCIAL BANK LTD 3,646,229 2013-09-18 0.06 74.60
42 B01686 FIRST SHANGHAI SECURITIES LTD 3,612,180 2013-07-23 0.06 74.66
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,484,270 2013-06-18 0.06 74.72
44 B01224 MERRILL LYNCH FAR EAST LTD 3,228,382 2013-09-24 0.05 74.77
45 B01868 JIMEI SECURITIES LTD 3,020,000 2012-12-11 0.05 74.82
46 B01173 RIFA SECURITIES LTD 2,918,800 2013-01-30 0.05 74.87
47 B01597 TIMES SECURITIES CO LTD 2,880,178 2013-08-23 0.05 74.92
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,817,832 2013-06-28 0.05 74.96
49 B01389 ZHONGRONG PT SECURITIES LTD 2,812,536 2012-12-11 0.05 75.01
50 B01514 KARL-THOMSON SECURITIES CO LTD 2,630,440 2013-07-03 0.04 75.05
51 B01198 PO KAY SECURITIES & SHARES CO LTD 2,623,993 2013-09-19 0.04 75.10
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,385,783 2013-09-19 0.04 75.13
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,385,646 2013-09-11 0.04 75.17
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,375,380 2013-09-10 0.04 75.21
55 B01685 ARK SECURITIES (HONG KONG) LTD 2,344,800 2012-12-11 0.04 75.25
56 B01423 PRUDENTIAL BROKERAGE LTD 2,324,162 2013-09-19 0.04 75.29
57 B01119 CELESTIAL SECURITIES LTD 2,277,187 2013-08-06 0.04 75.33
58 B01741 SINOMAX SECURITIES LTD 2,124,943 2013-09-11 0.03 75.36
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,076,000 2013-09-18 0.03 75.40
60 C00041 OCBC BANK (HONG KONG) LTD 2,062,548 2013-06-24 0.03 75.43
61 C00088 CHINA MERCHANTS BANK CO LTD 2,048,400 2013-06-27 0.03 75.46
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,990,890 2013-08-06 0.03 75.50
63 B01940 SOFI SECURITIES (HONG KONG) LTD 1,877,600 2013-08-02 0.03 75.53
64 B01137 CHOW SANG SANG SECURITIES LTD 1,692,411 2013-09-09 0.03 75.56
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,670,660 2013-08-20 0.03 75.58
66 B01275 SANFULL SECURITIES LTD 1,638,408 2013-09-25 0.03 75.61
67 B01661 HERMES SECURITIES LTD 1,620,493 2012-12-11 0.03 75.64
68 B01556 LUK FOOK SECURITIES (HK) LTD 1,598,000 2013-07-29 0.03 75.66
69 C00015 DBS BANK (HONG KONG) LTD 1,491,934 2013-09-09 0.02 75.69
70 C00048 CHIYU BANKING CORPORATION LTD 1,460,455 2013-08-23 0.02 75.71
71 B01184 QUAM SECURITIES LTD 1,284,363 2013-09-11 0.02 75.73
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,257,600 2013-01-08 0.02 75.75
73 B01264 MIB SECURITIES (HONG KONG) LTD 1,221,186 2013-09-12 0.02 75.77
74 B01338 EMPEROR SECURITIES LTD 1,181,442 2013-09-16 0.02 75.79
75 B01732 WINTECH SECURITIES LTD 1,128,178 2013-03-22 0.02 75.81
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,120,000 2013-09-25 0.02 75.83
77 B01470 HUNG SING SECURITIES LTD 1,117,656 2013-07-30 0.02 75.85
78 B01438 KINGSTON SECURITIES LTD 1,028,183 2013-03-08 0.02 75.87
79 B01523 EVER-LONG SECURITIES CO LTD 1,018,980 2013-09-18 0.02 75.88
80 B01546 WO FUNG SECURITIES CO LTD 1,016,764 2013-02-26 0.02 75.90
81 B01356 DELTA ASIA SECURITIES LTD 977,571 2013-06-05 0.02 75.92
82 B01260 LAMTEX SECURITIES LTD 956,832 2012-12-11 0.02 75.93
83 C00093 BNP PARIBAS 920,000 2012-12-11 0.02 75.95
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 904,000 2013-08-21 0.01 75.96
85 B01373 CHRISTFUND SECURITIES LTD 884,032 2013-07-04 0.01 75.98
86 B01636 BUSINESS SECURITIES LTD 882,242 2013-03-13 0.01 75.99
87 B01450 DL BROKERAGE LTD 874,099 2013-03-01 0.01 76.00
88 B01673 FULBRIGHT SECURITIES LTD 825,476 2013-08-15 0.01 76.02
89 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 814,800 2013-06-17 0.01 76.03
90 B01642 KMT SECURITIES LTD 782,047 2013-07-10 0.01 76.04
91 B01421 ONEPLATFORM SECURITIES LTD 754,801 2013-01-23 0.01 76.06
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 742,000 2013-08-23 0.01 76.07
93 B01209 MASON SECURITIES LTD 733,354 2013-08-22 0.01 76.08
94 B01138 CLSA LTD 716,000 2012-12-11 0.01 76.09
95 B01695 DAH SING SECURITIES LTD 699,290 2013-09-23 0.01 76.10
96 B01607 RHB SECURITIES HONG KONG LTD 698,492 2013-09-13 0.01 76.12
97 B01258 CHINA POINT STOCK BROKERS LTD 654,497 2013-08-21 0.01 76.13
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 624,628 2012-12-11 0.01 76.14
99 B01259 FAIR EAGLE SECURITIES CO LTD 621,388 2013-01-11 0.01 76.15
100 C00065 HSBC PRIVATE BANK (SUISSE) SA 600,178 2012-12-11 0.01 76.16
101 B01267 WINFULL SECURITIES LTD 597,165 2013-02-14 0.01 76.17
102 B01615 KAM FAI SECURITIES CO LTD 596,267 2013-06-26 0.01 76.18
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 587,246 2013-09-11 0.01 76.19
104 B01445 VICTORY SECURITIES CO LTD 583,073 2013-09-03 0.01 76.20
105 B01289 SOUTH CHINA SECURITIES LTD 560,445 2013-08-19 0.01 76.21
106 B01387 LUEN HING SECURITIES LTD 556,675 2012-12-11 0.01 76.21
107 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 544,000 2013-09-24 0.01 76.22
108 B01575 MASTER TRADEMORE SECURITIES LTD 543,825 2013-08-20 0.01 76.23
109 B01425 WELLFULL SECURITIES CO LTD 543,786 2013-08-20 0.01 76.24
110 B01469 KAISER SECURITIES LTD 530,178 2013-06-17 0.01 76.25
111 B01439 TAI TAK SECURITIES (ASIA) LTD 512,534 2013-04-08 0.01 76.26
112 B01901 CMB INTERNATIONAL SECURITIES LTD 507,200 2013-09-06 0.01 76.27
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 499,600 2013-04-03 0.01 76.27
114 B01753 FORTUNE (HK) SECURITIES LTD 484,800 2012-12-11 0.01 76.28
115 B01340 LEHIN SECURITIES LTD 481,963 2013-09-16 0.01 76.29
116 B01481 NEW REGION SECURITIES CO LTD 480,000 2012-12-11 0.01 76.30
117 B01633 ENLIGHTEN SECURITIES LTD 478,000 2013-08-30 0.01 76.31
118 B01843 TELECOM KING SECURITIES LTD 462,400 2013-09-13 0.01 76.31
119 B01343 CELETIO INVESTMENTS LTD 459,434 2012-12-11 0.01 76.32
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 429,218 2013-08-09 0.01 76.33
121 B01705 HENIK SECURITIES LTD 422,890 2013-07-11 0.01 76.34
122 B01509 UNICORN SECURITIES CO LTD 418,320 2013-08-27 0.01 76.34
123 B01129 WOCOM SECURITIES LTD 410,012 2013-09-11 0.01 76.35
124 B01247 KWAI HUNG SECURITIES CO LTD 409,926 2013-06-04 0.01 76.36
125 B01769 ONE CHINA SECURITIES LTD 403,578 2013-09-24 0.01 76.36
126 B01818 I-ACCESS INVESTORS LTD 402,000 2013-08-23 0.01 76.37
127 B01543 KWONG FAT HONG (SECURITIES) LTD 400,445 2012-12-11 0.01 76.38
128 B01402 PHOENIX CAPITAL SECURITIES LTD 400,231 2012-12-11 0.01 76.38
129 B01252 CORPORATE BROKERS LTD 399,171 2013-09-16 0.01 76.39
130 B01550 HUAYU SECURITIES LTD 362,670 2013-07-03 0.01 76.40
131 B01796 SOO PEI SHAO & CO LTD 360,356 2012-12-11 0.01 76.40
132 B01698 LUEN SING SECURITIES LTD 350,935 2012-12-11 0.01 76.41
133 C00011 PUBLIC BANK (HONG KONG) LTD 336,000 2012-12-11 0.01 76.41
134 B01322 WATON SECURITIES INTERNATIONAL LIMITED 320,445 2012-12-11 0.01 76.42
135 B01376 PUBLIC SECURITIES LTD 280,489 2013-06-05 0.00 76.42
136 B01700 REALINK FINANCIAL TRADE LTD 279,200 2013-09-24 0.00 76.43
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 278,000 2013-09-16 0.00 76.43
138 B01416 VC BROKERAGE LTD 273,847 2013-08-16 0.00 76.44
139 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 272,225 2013-09-16 0.00 76.44
140 B01220 WING ON CHEONG SECURITIES CO LTD 272,117 2012-12-17 0.00 76.44
141 B01212 HENYEP SECURITIES LTD 263,061 2012-12-14 0.00 76.45
142 B01714 HEAD & SHOULDERS SECURITIES LTD 253,200 2013-07-05 0.00 76.45
143 B01407 WIN WONG SECURITIES LTD 250,750 2013-04-23 0.00 76.46
144 B01696 HANTEC SECURITIES CO LTD 250,720 2013-01-04 0.00 76.46
145 B01809 CHINA SYSTEM SECURITIES LTD 246,000 2013-07-15 0.00 76.47
146 B01765 PROMISING SECURITIES CO LTD 245,916 2013-07-29 0.00 76.47
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 241,112 2013-07-19 0.00 76.47
148 B01271 HANG TAI SECURITIES LTD 240,534 2013-09-24 0.00 76.48
149 B01724 RAMON INVESTMENT CO LTD 240,445 2012-12-11 0.00 76.48
150 B01324 FUNDERSTONE SECURITIES LTD 236,308 2013-09-11 0.00 76.49
151 B01570 GOLDENWAY SECURITIES CO LTD 224,634 2013-05-23 0.00 76.49
152 B01444 YUEXING SECURITIES COMPANY LTD 222,703 2013-08-08 0.00 76.49
153 B01651 MING HON SECURITIES LTD 214,000 2013-09-24 0.00 76.50
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 204,400 2013-09-16 0.00 76.50
155 B01773 TOYO SECURITIES ASIA LTD 201,512 2013-07-04 0.00 76.50
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 198,183 2013-08-16 0.00 76.51
157 B01740 WIN SECURITIES LTD 186,916 2013-06-14 0.00 76.51
158 B01489 GRAND CARTEL SECURITIES CO LTD 186,400 2012-12-11 0.00 76.51
159 B01460 BERICH BROKERAGE LTD 176,492 2013-02-26 0.00 76.52
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 176,407 2013-08-27 0.00 76.52
161 B01788 SUNRISE SECURITIES LTD 172,002 2012-12-11 0.00 76.52
162 B01123 HING WONG SECURITIES LTD 166,403 2013-01-17 0.00 76.52
163 B01290 SPS SECURITIES LTD 163,293 2013-08-20 0.00 76.53
164 B01604 WANHAI SECURITIES (HK) LTD 152,047 2013-08-13 0.00 76.53
165 B01150 MTF SECURITIES LTD 151,027 2012-12-11 0.00 76.53
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 146,000 2013-09-23 0.00 76.53
167 B01462 MANGO FINANCIAL LTD 145,335 2012-12-11 0.00 76.54
168 B01427 TSE'S SECURITIES LTD 138,759 2013-08-27 0.00 76.54
169 B01665 WINSOME STOCK CO LTD 137,600 2013-02-26 0.00 76.54
170 B01535 WING YEE SECURITIES CO LTD 137,383 2013-01-14 0.00 76.54
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 135,358 2013-09-25 0.00 76.55
172 B01383 RICH PLEASURE SECURITIES LTD 130,000 2012-12-11 0.00 76.55
173 B01761 KO'S BROTHER SECURITIES CO LTD 126,802 2013-01-14 0.00 76.55
174 B01230 GAOYU SECURITIES LIMITED 124,712 2013-06-17 0.00 76.55
175 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 122,623 2012-12-11 0.00 76.55
176 B01511 TAT LEE SECURITIES CO LTD 122,047 2013-06-27 0.00 76.56
177 B01497 SINOPAC SECURITIES (ASIA) LTD 120,668 2012-12-11 0.00 76.56
178 B01213 MONEYMORE SECURITIES LTD 120,136 2013-05-27 0.00 76.56
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 119,157 2013-06-14 0.00 76.56
180 B01341 TUNG TAI SECURITIES CO LTD 109,523 2012-12-11 0.00 76.56
181 B01684 WANG ON SECURITIES LTD 108,267 2012-12-11 0.00 76.57
182 B01266 PRIME CDEX SECURITIES LTD 105,068 2013-09-19 0.00 76.57
183 B01780 TUNG SHUN SECURITIES LTD 104,445 2012-12-11 0.00 76.57
184 B01925 BMI SECURITIES LTD 104,000 2013-08-16 0.00 76.57
185 B01566 K.K.M. SECURITIES LTD 104,000 2012-12-11 0.00 76.57
186 B01751 IMAGI BROKERAGE LTD 100,000 2012-12-11 0.00 76.57
187 B01662 BOKHARY SECURITIES LTD 99,959 2012-12-11 0.00 76.58
188 B01853 CMBC SECURITIES CO LTD 92,005 2013-09-24 0.00 76.58
189 B01638 KILMOREY SECURITIES LTD 91,246 2013-06-20 0.00 76.58
190 B01328 BAN HIN SECURITIES CO LTD 91,157 2013-08-15 0.00 76.58
191 B01585 SINO GRADE SECURITIES LTD 87,776 2013-09-03 0.00 76.58
192 B01320 LUEN FAT SECURITIES CO LTD 86,243 2013-08-13 0.00 76.58
193 B01821 GETTA SECURITIES LTD 84,000 2013-03-08 0.00 76.58
194 B01659 CHEER UNION SECURITIES LTD 83,780 2012-12-11 0.00 76.59
195 B01351 WING FUNG SECURITIES LTD 82,385 2013-09-19 0.00 76.59
196 B01434 BEEVEST SECURITIES LTD 81,867 2012-12-11 0.00 76.59
197 B01292 ALPHA SECURITIES CO LTD 80,000 2012-12-11 0.00 76.59
198 B01856 FINET SECURITIES LTD 80,000 2012-12-11 0.00 76.59
199 B01924 LT SECURITIES LTD 80,000 2012-12-11 0.00 76.59
200 B01217 TAIPING SECURITIES (HK) CO LTD 77,534 2013-01-14 0.00 76.59
201 B01472 SUN GROWTH SECURITIES LTD 73,957 2013-09-19 0.00 76.59
202 B01564 ABCI SECURITIES CO LTD 71,335 2013-03-26 0.00 76.60
203 B01410 WINGS SECURITIES (HK) LTD 71,158 2012-12-11 0.00 76.60
204 HONG KONG SECURITIES CLEARING CO. LTD. 70,304 2012-12-11 0.00 76.60
205 B01813 CCB INTERNATIONAL SECURITIES LTD 70,267 2012-12-11 0.00 76.60
206 B01433 HING WAI ALLIED SECURITIES LTD 70,180 2013-01-23 0.00 76.60
207 B01403 QUEST STOCKBROKERS (HK) LTD 68,178 2012-12-11 0.00 76.60
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,002 2012-12-11 0.00 76.60
209 B01789 HO FUNG SHARES INVESTMENT LTD 61,057 2013-09-11 0.00 76.60
210 B01127 REORIENT FINANCIAL MARKETS LTD 60,337 2013-07-04 0.00 76.60
211 B01158 SOLID KING SECURITIES LTD 60,089 2012-12-11 0.00 76.61
212 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000 2012-12-11 0.00 76.61
213 B01280 WING FAT SECURITIES LTD 59,701 2012-12-11 0.00 76.61
214 B01917 CHINA TIMES SECURITIES LTD 56,089 2013-07-30 0.00 76.61
215 B01458 YICKO SECURITIES LTD 52,992 2013-03-08 0.00 76.61
216 B01558 GOLD FUND SECURITIES CO LTD 52,000 2012-12-11 0.00 76.61
217 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49,397 2012-12-11 0.00 76.61
218 B01831 NERICO BROTHERS LTD 46,000 2013-01-23 0.00 76.61
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 44,094 2013-06-28 0.00 76.61
220 B01483 BULLISH SECURITIES LTD 43,157 2012-12-11 0.00 76.61
221 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 42,670 2013-04-03 0.00 76.61
222 B01414 EVERHOT SECURITIES LTD 42,008 2012-12-11 0.00 76.61
223 B01492 KAM WAH SECURITIES LTD 41,958 2013-07-25 0.00 76.62
224 B01669 FIRST SECURITIES (HK) LTD 40,000 2012-12-11 0.00 76.62
225 B01329 BLOOMYEARS LTD 38,356 2013-01-04 0.00 76.62
226 B01567 PRIME SECURITIES LTD 38,005 2012-12-11 0.00 76.62
227 B01246 ROCTEC SECURITIES CO LTD 36,408 2012-12-11 0.00 76.62
228 B01894 MFG LIMITED 34,800 2012-12-11 0.00 76.62
229 B01749 TANG KEE SECURITIES LTD 33,095 2013-04-09 0.00 76.62
230 B01666 GLORY SUN SECURITIES LTD 31,246 2012-12-11 0.00 76.62
231 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,534 2013-09-18 0.00 76.62
232 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,356 2012-12-27 0.00 76.62
233 B01493 YARDLEY SECURITIES LTD 30,225 2012-12-11 0.00 76.62
234 B01776 AIF SECURITIES LTD 30,000 2012-12-11 0.00 76.62
235 B01547 KWOK HING SECURITIES LTD 30,000 2012-12-11 0.00 76.62
236 B01559 WISETRADE SECURITIES LTD 28,133 2012-12-11 0.00 76.62
237 B01525 KEE CHEONG SECURITIES CO LTD 26,357 2012-12-11 0.00 76.62
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,623 2012-12-11 0.00 76.62
239 B01927 KINGKEY SECURITIES GROUP LTD 24,000 2013-09-25 0.00 76.62
240 B01374 PO LEE SECURITIES LTD 24,000 2012-12-11 0.00 76.62
241 B01415 TARZAN STOCK & SHARES LTD 23,659 2012-12-11 0.00 76.62
242 B01699 MASTERLINK SECURITIES (HONG KONG) 22,890 2012-12-11 0.00 76.62
243 B01790 YIELDFUL SECURITIES LTD 22,225 2012-12-11 0.00 76.63
244 B01551 YUE XIU SECURITIES CO LTD 22,136 2013-01-11 0.00 76.63
245 B01524 GOLDEN HILL INVESTMENT CO LTD 22,000 2013-04-11 0.00 76.63
246 B01571 KARFORD SECURITIES LTD 21,200 2012-12-11 0.00 76.63
247 B01679 TAI FUNG SECURITIES LTD 21,068 2013-01-14 0.00 76.63
248 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,800 2013-07-18 0.00 76.63
249 B01646 TAI NING STOCK CO LTD 20,623 2012-12-11 0.00 76.63
250 B01650 KAM LUEN SECURITIES LTD 20,356 2012-12-11 0.00 76.63
251 B01767 NEW GALA SECURITIES CO LTD 20,005 2012-12-11 0.00 76.63
252 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2012-12-11 0.00 76.63
253 B01277 BRADBURY SECURITIES LTD 20,000 2013-01-09 0.00 76.63
254 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2012-12-11 0.00 76.63
255 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2012-12-11 0.00 76.63
256 B01647 TRUTH SECURITIES LTD 20,000 2012-12-11 0.00 76.63
257 B01392 TAIFAIR SECURITIES LTD 18,989 2012-12-11 0.00 76.63
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,000 2012-12-11 0.00 76.63
259 B01294 CS WEALTH SECURITIES LTD 16,617 2012-12-11 0.00 76.63
260 B01455 NATIONAL RESOURCES SECURITIES LTD 16,207 2012-12-11 0.00 76.63
261 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,106 2013-06-24 0.00 76.63
262 B01323 DEUTSCHE SECURITIES ASIA LTD 15,643 2013-06-04 0.00 76.63
263 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,640 2013-08-13 0.00 76.63
264 B01680 SUCCESS SECURITIES LTD 14,450 2013-06-24 0.00 76.63
265 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,230 2012-12-11 0.00 76.63
266 B01528 EAA SECURITIES LTD 12,090 2012-12-11 0.00 76.63
267 B01417 CHEE TAK SECURITIES LTD 10,445 2013-06-26 0.00 76.63
268 B01794 INTERCONTINENT SECURITIES CO LTD 10,445 2012-12-11 0.00 76.63
269 B01588 LEI SHING HONG SECURITIES LTD 10,445 2012-12-11 0.00 76.63
270 B01674 HONGKONG BAY SECURITIES LTD 10,249 2013-02-01 0.00 76.63
271 B01500 D.J. SECURITIES LTD 10,089 2012-12-11 0.00 76.63
272 B01672 WORLDWIDE BROKERAGE LTD 10,057 2012-12-11 0.00 76.63
273 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2012-12-11 0.00 76.63
274 B01921 GONG PING SECURITIES LTD 10,000 2013-03-21 0.00 76.63
275 B01803 RICH BAY SECURITIES LTD 10,000 2012-12-11 0.00 76.63
276 B01768 WINTONE SECURITIES LTD 10,000 2012-12-11 0.00 76.63
277 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2012-12-11 0.00 76.63
278 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 2013-05-22 0.00 76.63
279 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,200 2012-12-11 0.00 76.63
280 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,890 2012-12-11 0.00 76.63
281 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,801 2012-12-11 0.00 76.63
282 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,267 2012-12-11 0.00 76.63
283 B01080 VMS SECURITIES LTD 6,000 2012-12-11 0.00 76.63
284 B01362 JOSPA INVESTMENT CO LTD 5,655 2012-12-11 0.00 76.63
285 B01342 WAH THAI SECURITIES LTD 5,513 2012-12-11 0.00 76.63
286 B01632 WAI FAT SECURITIES LTD 5,068 2013-03-26 0.00 76.63
287 B01712 WAH SANG SECURITIES LTD 4,984 2012-12-11 0.00 76.63
288 B01350 S. W. WOO & CO LTD 4,979 2012-12-11 0.00 76.64
289 B01326 KING SUN SECURITIES LTD 4,936 2012-12-11 0.00 76.64
290 B01645 SELINA & CO LTD 4,800 2012-12-11 0.00 76.64
291 B01459 IFAST SECURITIES (HK) LTD 4,628 2013-04-11 0.00 76.64
292 B01601 CSC SECURITIES (HK) LTD 4,551 2013-06-14 0.00 76.64
293 B01731 SHUN HENG SECURITIES LTD 4,272 2013-01-31 0.00 76.64
294 C00097 ABN AMRO BANK N.V. 4,124 2012-12-11 0.00 76.64
295 B01756 CHINA SKY SECURITIES LTD 4,000 2012-12-11 0.00 76.64
296 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2012-12-11 0.00 76.64
297 B01957 PINESTONE SECURITIES LTD 4,000 2013-01-25 0.00 76.64
298 B01855 VISION FINANCE (SECURITIES) LTD 4,000 2012-12-11 0.00 76.64
299 B01625 METRO CAPITAL SECURITIES LTD 3,916 2012-12-11 0.00 76.64
300 B01494 AUDREY CHOW SECURITIES LTD 3,827 2012-12-11 0.00 76.64
301 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,827 2012-12-11 0.00 76.64
302 B01443 YING WAH SECURITIES CO LTD 3,560 2012-12-11 0.00 76.64
303 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,424 2013-04-09 0.00 76.64
304 B01852 ARTA GLOBAL MARKETS LTD 3,200 2012-12-11 0.00 76.64
305 B01519 GOOD HARVEST SECURITIES CO LTD 2,978 2012-12-11 0.00 76.64
306 B01141 FE SECURITIES LTD 2,901 2013-07-16 0.00 76.64
307 B01569 TANG PING KONG LTD 2,890 2013-01-18 0.00 76.64
308 B01238 TAI YIP STOCK CO LTD 2,848 2012-12-11 0.00 76.64
309 B01606 EWARTON SECURITIES LTD 2,490 2013-03-14 0.00 76.64
310 B01552 CARRIER STOCK INVESTMENT CO LTD 2,480 2012-12-11 0.00 76.64
311 B01532 MAN LUNG HONG SECURITIES LTD 2,284 2012-12-11 0.00 76.64
312 B01678 GLS SECURITIES LTD 2,225 2012-12-11 0.00 76.64
313 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,089 2012-12-11 0.00 76.64
314 B01440 HOU TAK SECURITIES LTD 2,047 2012-12-11 0.00 76.64
315 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2012-12-11 0.00 76.64
316 B01729 GRIT SECURITIES LTD 1,869 2012-12-11 0.00 76.64
317 B01580 OSHIDORI SECURITIES LTD 1,780 2012-12-11 0.00 76.64
318 B01708 ROSA SECURITIES LTD 1,637 2012-12-11 0.00 76.64
319 B01608 OPEN SECURITIES LTD 1,335 2013-03-08 0.00 76.64
320 B01521 CHAN NGOK MING SECURITIES LTD 1,157 2012-12-11 0.00 76.64
321 B01401 MEGABASE SECURITIES LTD 1,157 2012-12-19 0.00 76.64
322 B01463 KGI WEALTH MANAGEMENT LTD 980 2013-07-29 0.00 76.64
323 B01752 HOI SANG SECURITIES LTD 979 2013-01-09 0.00 76.64
324 B01457 MARS SECURITIES CO LTD 979 2012-12-11 0.00 76.64
325 B01726 C.P. SECURITIES INTERNATIONAL LTD 890 2012-12-11 0.00 76.64
326 B01743 CEPA ALLIANCE SECURITIES LTD 890 2012-12-11 0.00 76.64
327 B01664 ROOFER SECURITIES LTD 890 2013-07-17 0.00 76.64
328 B01531 LAU & CO LTD 800 2012-12-11 0.00 76.64
329 B01795 RAFFAELLO SECURITIES (HK) LTD 712 2012-12-11 0.00 76.64
330 B01624 CHINA GUARD INVESTMENTS LTD 534 2012-12-11 0.00 76.64
331 B01568 SHUN LOONG SECURITIES CO LTD 534 2012-12-11 0.00 76.64
332 B01375 AVEREST CAPITAL LTD 445 2012-12-11 0.00 76.64
333 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 445 2012-12-11 0.00 76.64
334 B01721 HUA NAN SECURITIES (HK) LTD 445 2012-12-11 0.00 76.64
335 B01520 NORTH SEA SECURITIES LTD 445 2012-12-11 0.00 76.64
336 B01510 ORIENTAL PATRON SECURITIES LTD 445 2012-12-11 0.00 76.64
337 B01802 REDFORD SECURITIES LTD 445 2012-12-11 0.00 76.64
338 B01922 SUN SECURITIES LTD 445 2012-12-11 0.00 76.64
339 B01722 CTW SECURITIES LTD 400 2012-12-11 0.00 76.64
340 B01161 UBS SECURITIES HONG KONG LTD 400 2013-01-04 0.00 76.64
341 B01577 YF SECURITIES CO LTD 356 2012-12-11 0.00 76.64
342 B01660 GRANSING SECURITIES CO LTD 267 2012-12-11 0.00 76.64
343 B01631 PLANETREE SECURITIES LTD 267 2013-02-27 0.00 76.64
344 B01677 ANUENUE SECURITIES LTD 178 2012-12-11 0.00 76.64
345 B01227 HOORAY SECURITIES LTD 178 2013-04-18 0.00 76.64
346 B01437 SINO CAPITAL SECURITIES LTD 178 2012-12-11 0.00 76.64
347 B01619 TUNG WUI SECURITIES CO LTD 178 2012-12-11 0.00 76.64
348 B01759 WINLAND WEALTH MANAGEMENT LTD 178 2012-12-11 0.00 76.64
349 B01630 ANLI SECURITIES LTD 124 2012-12-11 0.00 76.64
350 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 89 2012-12-11 0.00 76.64
351 B01716 ORIENT SECURITIES LTD 89 2012-12-11 0.00 76.64
352 B01426 YEE FAT SECURITIES CO LTD 89 2013-04-15 0.00 76.64
353 B01527 NITTAN SECURITIES ASIA LTD 71 2012-12-11 0.00 76.64
354 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1 2012-12-11 0.00 76.64
354 Total named holdings 4,656,762,055 76.64
34 Unnamed Investor Partipants 4,137,173 0.07
388 Total in CCASS 4,660,899,228 76.71
Securities not in CCASS 1,415,495,498 23.29
Issued securities 6,076,394,726 2013-08-31 100.00

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