Kingston Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
Stock code:
Show former holders

CCASS holdings on 2013-03-14

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Summary

Type of holder Holding Stake
%
Custodians 472,495,706 3.90
Brokers 2,038,426,550 16.83
Other intermediaries 47,508 0.00
Intermediaries 2,510,969,764 20.73
Named investors 0 0.00
Unnamed investors 5,670,661 0.05
Total in CCASS 2,516,640,425 20.77
Securities not in CCASS 9,597,840,241 79.23
Issued securities 12,114,480,666 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 766,786,947 2013-03-14 6.33 6.33
2 B01080 VMS SECURITIES LTD 383,023,000 2013-01-17 3.16 9.49
3 C00100 JPMORGAN CHASE BANK, NATIONAL 187,008,564 2013-03-11 1.54 11.03
4 B01298 GET NICE SECURITIES LTD 174,165,800 2013-03-14 1.44 12.47
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,485,696 2013-03-05 1.30 13.77
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 111,936,667 2011-07-04 0.92 14.70
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,386,172 2013-03-14 0.85 15.54
8 C00019 THE HONGKONG AND SHANGHAI BANKING 87,695,897 2013-03-11 0.72 16.27
9 B01743 CEPA ALLIANCE SECURITIES LTD 82,297,800 2013-01-21 0.68 16.94
10 B01297 ONSHINE SECURITIES LTD 57,500,000 2013-02-28 0.47 17.42
11 B01284 HANG SENG SECURITIES LTD 48,465,589 2013-03-14 0.40 17.82
12 C00033 BANK OF CHINA (HONG KONG) LTD 43,407,260 2013-03-14 0.36 18.18
13 B01130 BOCI SECURITIES LTD 42,695,496 2013-03-14 0.35 18.53
14 C00010 CITIBANK N.A. 29,295,776 2013-03-14 0.24 18.77
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,689,000 2013-03-01 0.16 18.93
16 B01275 SANFULL SECURITIES LTD 17,289,000 2013-03-14 0.14 19.08
17 B01338 EMPEROR SECURITIES LTD 13,122,497 2013-02-26 0.11 19.19
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,135,367 2013-03-07 0.10 19.29
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,707,815 2013-03-12 0.10 19.38
20 B01727 ICBC (ASIA) SECURITIES LTD 10,383,002 2013-03-13 0.09 19.47
21 B01264 MIB SECURITIES (HONG KONG) LTD 6,848,000 2013-03-14 0.06 19.52
22 C00041 OCBC BANK (HONG KONG) LTD 6,509,847 2012-08-21 0.05 19.58
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,041,669 2013-01-18 0.05 19.63
24 B01217 TAIPING SECURITIES (HK) CO LTD 5,840,002 2013-03-12 0.05 19.68
25 B01511 TAT LEE SECURITIES CO LTD 5,015,999 2013-02-28 0.04 19.72
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,815,234 2013-03-13 0.04 19.76
27 C00028 NANYANG COMMERCIAL BANK LTD 3,994,935 2013-03-13 0.03 19.79
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,332,439 2013-03-12 0.03 19.82
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,042,333 2013-02-08 0.03 19.84
30 B01696 HANTEC SECURITIES CO LTD 2,846,665 2013-03-14 0.02 19.87
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,748,786 2013-03-08 0.02 19.89
32 B01118 EAST ASIA SECURITIES CO LTD 2,710,763 2013-03-07 0.02 19.91
33 B01610 KGI ASIA LTD 2,664,911 2013-03-07 0.02 19.93
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,625,787 2013-02-25 0.02 19.96
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,605,332 2013-02-28 0.02 19.98
36 B01664 ROOFER SECURITIES LTD 2,583,332 2012-05-11 0.02 20.00
37 B01625 METRO CAPITAL SECURITIES LTD 2,326,000 2013-02-15 0.02 20.02
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,290,042 2013-03-14 0.02 20.04
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,279,830 2013-03-14 0.02 20.06
40 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,170,000 2012-06-29 0.02 20.07
41 B01407 WIN WONG SECURITIES LTD 2,077,165 2013-03-14 0.02 20.09
42 C00037 SHANGHAI COMMERCIAL BANK LTD 2,031,602 2013-02-07 0.02 20.11
43 B01584 CHIEF SECURITIES LTD 1,992,333 2013-03-14 0.02 20.12
44 B01556 LUK FOOK SECURITIES (HK) LTD 1,783,000 2013-03-01 0.01 20.14
45 B01633 ENLIGHTEN SECURITIES LTD 1,765,000 2013-03-14 0.01 20.15
46 B01166 KING FOOK SECURITIES CO LTD 1,666,665 2013-01-29 0.01 20.17
47 B01673 FULBRIGHT SECURITIES LTD 1,622,665 2013-03-13 0.01 20.18
48 B01414 EVERHOT SECURITIES LTD 1,617,400 2013-03-14 0.01 20.19
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,544,835 2013-03-14 0.01 20.21
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,517,400 2013-03-14 0.01 20.22
51 B01762 DBS VICKERS (HONG KONG) LTD 1,476,665 2013-02-06 0.01 20.23
52 B01209 MASON SECURITIES LTD 1,467,000 2013-03-07 0.01 20.24
53 B01183 CHONG HING SECURITIES LTD 1,466,879 2013-03-01 0.01 20.26
54 B01597 TIMES SECURITIES CO LTD 1,400,000 2013-01-16 0.01 20.27
55 C00015 DBS BANK (HONG KONG) LTD 1,375,507 2013-03-01 0.01 20.28
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,314,665 2013-03-07 0.01 20.29
57 B01695 DAH SING SECURITIES LTD 1,300,000 2013-03-11 0.01 20.30
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,232,513 2013-03-07 0.01 20.31
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,175,000 2012-07-23 0.01 20.32
60 B01540 UPBEST SECURITIES CO LTD 1,148,332 2013-03-04 0.01 20.33
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,113,168 2013-02-14 0.01 20.34
62 B01957 PINESTONE SECURITIES LTD 1,100,000 2013-03-13 0.01 20.35
63 B01458 YICKO SECURITIES LTD 1,080,000 2013-01-23 0.01 20.36
64 B01705 HENIK SECURITIES LTD 1,079,000 2013-03-13 0.01 20.37
65 B01184 QUAM SECURITIES LTD 1,020,000 2013-03-05 0.01 20.37
66 B01323 DEUTSCHE SECURITIES ASIA LTD 972,027 2013-03-07 0.01 20.38
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 938,000 2013-03-12 0.01 20.39
68 B01439 TAI TAK SECURITIES (ASIA) LTD 873,332 2013-03-14 0.01 20.40
69 B01514 KARL-THOMSON SECURITIES CO LTD 854,664 2013-03-14 0.01 20.40
70 B01271 HANG TAI SECURITIES LTD 843,667 2013-02-19 0.01 20.41
71 B01773 TOYO SECURITIES ASIA LTD 810,000 2012-05-17 0.01 20.42
72 C00048 CHIYU BANKING CORPORATION LTD 780,167 2013-03-01 0.01 20.42
73 B01230 GAOYU SECURITIES LIMITED 765,000 2013-01-29 0.01 20.43
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 764,000 2013-02-28 0.01 20.44
75 B01588 LEI SHING HONG SECURITIES LTD 763,000 2011-10-25 0.01 20.44
76 B01260 LAMTEX SECURITIES LTD 752,000 2011-08-05 0.01 20.45
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 735,000 2012-03-21 0.01 20.45
78 B01119 CELESTIAL SECURITIES LTD 718,687 2013-03-08 0.01 20.46
79 B01788 SUNRISE SECURITIES LTD 684,500 2011-08-19 0.01 20.47
80 B01340 LEHIN SECURITIES LTD 662,402 2012-09-05 0.01 20.47
81 B01425 WELLFULL SECURITIES CO LTD 658,332 2013-02-21 0.01 20.48
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 634,000 2013-03-13 0.01 20.48
83 B01636 BUSINESS SECURITIES LTD 625,000 2012-07-27 0.01 20.49
84 B01450 DL BROKERAGE LTD 625,000 2013-01-21 0.01 20.49
85 B01940 SOFI SECURITIES (HONG KONG) LTD 622,000 2013-01-28 0.01 20.50
86 B01642 KMT SECURITIES LTD 620,000 2013-01-16 0.01 20.50
87 B01728 AJ SECURITIES LTD 606,000 2012-03-29 0.01 20.51
88 B01632 WAI FAT SECURITIES LTD 593,894 2011-04-08 0.00 20.51
89 B01684 WANG ON SECURITIES LTD 588,833 2012-11-15 0.00 20.52
90 B01685 ARK SECURITIES (HONG KONG) LTD 586,000 2011-04-08 0.00 20.52
91 B01351 WING FUNG SECURITIES LTD 580,165 2013-03-14 0.00 20.53
92 B01356 DELTA ASIA SECURITIES LTD 574,332 2013-03-08 0.00 20.53
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 556,834 2013-03-01 0.00 20.54
94 B01389 ZHONGRONG PT SECURITIES LTD 530,000 2013-02-28 0.00 20.54
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 529,000 2013-01-28 0.00 20.55
96 B01907 CHINA DEMETER SECURITIES LTD 500,000 2011-11-08 0.00 20.55
97 B01137 CHOW SANG SANG SECURITIES LTD 471,005 2013-03-05 0.00 20.55
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 470,000 2012-10-15 0.00 20.56
99 B01416 VC BROKERAGE LTD 456,901 2013-02-28 0.00 20.56
100 C00003 THE BANK OF EAST ASIA LTD 447,000 2013-03-07 0.00 20.56
101 B01423 PRUDENTIAL BROKERAGE LTD 439,130 2013-03-08 0.00 20.57
102 B01158 SOLID KING SECURITIES LTD 420,000 2012-11-28 0.00 20.57
103 B01289 SOUTH CHINA SECURITIES LTD 405,337 2013-01-29 0.00 20.58
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 402,332 2013-03-01 0.00 20.58
105 B01343 CELETIO INVESTMENTS LTD 394,168 2013-01-14 0.00 20.58
106 B01198 PO KAY SECURITIES & SHARES CO LTD 386,667 2013-01-16 0.00 20.59
107 C00093 BNP PARIBAS 385,000 2013-03-11 0.00 20.59
108 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 383,000 2013-02-28 0.00 20.59
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 380,000 2013-01-21 0.00 20.59
110 B01444 YUEXING SECURITIES COMPANY LTD 375,000 2013-03-13 0.00 20.60
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 370,000 2013-03-14 0.00 20.60
112 B01566 K.K.M. SECURITIES LTD 353,916 2012-09-06 0.00 20.60
113 B01373 CHRISTFUND SECURITIES LTD 346,000 2013-01-15 0.00 20.61
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 345,200 2012-04-23 0.00 20.61
115 B01724 RAMON INVESTMENT CO LTD 330,000 2011-07-05 0.00 20.61
116 B01761 KO'S BROTHER SECURITIES CO LTD 325,835 2011-08-16 0.00 20.61
117 B01220 WING ON CHEONG SECURITIES CO LTD 315,332 2011-10-11 0.00 20.62
118 B01813 CCB INTERNATIONAL SECURITIES LTD 309,000 2012-08-01 0.00 20.62
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 302,000 2012-10-31 0.00 20.62
120 B01459 IFAST SECURITIES (HK) LTD 300,000 2011-04-08 0.00 20.62
121 C00018 HANG SENG BANK LTD 290,745 2013-02-28 0.00 20.63
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 251,375 2013-03-07 0.00 20.63
123 B01528 EAA SECURITIES LTD 250,000 2012-09-05 0.00 20.63
124 B01362 JOSPA INVESTMENT CO LTD 250,000 2011-12-01 0.00 20.63
125 B01559 WISETRADE SECURITIES LTD 250,000 2012-04-23 0.00 20.64
126 B01901 CMB INTERNATIONAL SECURITIES LTD 247,000 2012-03-15 0.00 20.64
127 B01320 LUEN FAT SECURITIES CO LTD 246,000 2013-01-17 0.00 20.64
128 B01433 HING WAI ALLIED SECURITIES LTD 245,249 2013-01-21 0.00 20.64
129 B01700 REALINK FINANCIAL TRADE LTD 232,000 2013-03-11 0.00 20.64
130 B01272 FB SECURITIES (HONG KONG) LTD 221,253 2013-03-08 0.00 20.65
131 B01920 TIANDA SECURITIES LTD 220,000 2013-03-14 0.00 20.65
132 B01252 CORPORATE BROKERS LTD 210,332 2011-10-31 0.00 20.65
133 B01818 I-ACCESS INVESTORS LTD 210,000 2013-03-14 0.00 20.65
134 B01290 SPS SECURITIES LTD 206,001 2013-01-24 0.00 20.65
135 B01415 TARZAN STOCK & SHARES LTD 203,001 2013-01-22 0.00 20.65
136 B01328 BAN HIN SECURITIES CO LTD 200,000 2013-01-28 0.00 20.66
137 B01326 KING SUN SECURITIES LTD 200,000 2011-04-08 0.00 20.66
138 B01123 HING WONG SECURITIES LTD 195,166 2012-09-07 0.00 20.66
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,667 2013-03-12 0.00 20.66
140 B01434 BEEVEST SECURITIES LTD 184,417 2012-04-02 0.00 20.66
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 180,000 2013-02-08 0.00 20.66
142 B01843 TELECOM KING SECURITIES LTD 164,000 2013-03-07 0.00 20.66
143 B01759 WINLAND WEALTH MANAGEMENT LTD 160,000 2011-04-08 0.00 20.67
144 B01732 WINTECH SECURITIES LTD 160,000 2013-03-14 0.00 20.67
145 B01585 SINO GRADE SECURITIES LTD 158,332 2013-01-21 0.00 20.67
146 B01322 WATON SECURITIES INTERNATIONAL LIMITED 155,000 2013-02-25 0.00 20.67
147 B01324 FUNDERSTONE SECURITIES LTD 153,000 2013-02-08 0.00 20.67
148 B01346 CHINA PACIFIC SECURITIES LTD 150,085 2013-03-06 0.00 20.67
149 B01387 LUEN HING SECURITIES LTD 150,000 2011-04-08 0.00 20.67
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2011-12-19 0.00 20.68
151 B01259 FAIR EAGLE SECURITIES CO LTD 146,002 2013-02-04 0.00 20.68
152 B01712 WAH SANG SECURITIES LTD 145,000 2012-06-07 0.00 20.68
153 B01608 OPEN SECURITIES LTD 140,000 2012-10-05 0.00 20.68
154 B01803 RICH BAY SECURITIES LTD 140,000 2011-04-08 0.00 20.68
155 B01494 AUDREY CHOW SECURITIES LTD 138,000 2011-04-12 0.00 20.68
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 135,000 2013-01-21 0.00 20.68
157 B01765 PROMISING SECURITIES CO LTD 125,332 2013-02-18 0.00 20.68
158 B01472 SUN GROWTH SECURITIES LTD 124,168 2012-01-06 0.00 20.68
159 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000 2012-11-09 0.00 20.69
160 B01247 KWAI HUNG SECURITIES CO LTD 116,000 2013-02-28 0.00 20.69
161 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 115,000 2012-10-24 0.00 20.69
162 C00088 CHINA MERCHANTS BANK CO LTD 113,000 2012-09-04 0.00 20.69
163 B01470 HUNG SING SECURITIES LTD 110,000 2013-03-12 0.00 20.69
164 B01609 WILBY SECURITIES LTD 108,332 2011-04-08 0.00 20.69
165 B01590 INTERACTIVE BROKERS HONG KONG LTD 107,000 2013-03-08 0.00 20.69
166 B01525 KEE CHEONG SECURITIES CO LTD 104,165 2012-10-22 0.00 20.69
167 B01258 CHINA POINT STOCK BROKERS LTD 101,665 2011-11-16 0.00 20.69
168 B01129 WOCOM SECURITIES LTD 100,772 2011-07-19 0.00 20.69
169 B01659 CHEER UNION SECURITIES LTD 100,000 2013-03-14 0.00 20.69
170 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2013-03-13 0.00 20.69
171 B01606 EWARTON SECURITIES LTD 100,000 2013-01-18 0.00 20.70
172 B01175 F. R. ZIMMERN LTD 100,000 2011-04-08 0.00 20.70
173 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-05-09 0.00 20.70
174 B01607 RHB SECURITIES HONG KONG LTD 95,000 2013-02-08 0.00 20.70
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2011-09-02 0.00 20.70
176 B01469 KAISER SECURITIES LTD 90,000 2013-01-17 0.00 20.70
177 B01698 LUEN SING SECURITIES LTD 89,582 2011-04-08 0.00 20.70
178 B01280 WING FAT SECURITIES LTD 82,292 2011-04-08 0.00 20.70
179 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 78,332 2013-02-28 0.00 20.70
180 B01277 BRADBURY SECURITIES LTD 77,332 2012-01-03 0.00 20.70
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000 2013-02-22 0.00 20.70
182 B01564 ABCI SECURITIES CO LTD 75,165 2011-09-27 0.00 20.70
183 B01630 ANLI SECURITIES LTD 75,000 2012-11-21 0.00 20.70
184 B01212 HENYEP SECURITIES LTD 71,665 2011-04-29 0.00 20.70
185 B01708 ROSA SECURITIES LTD 71,000 2011-04-12 0.00 20.71
186 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 65,415 2013-01-18 0.00 20.71
187 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 65,000 2012-09-06 0.00 20.71
188 B01550 HUAYU SECURITIES LTD 60,000 2013-02-22 0.00 20.71
189 B01392 TAIFAIR SECURITIES LTD 60,000 2011-05-03 0.00 20.71
190 B01455 NATIONAL RESOURCES SECURITIES LTD 58,332 2011-04-14 0.00 20.71
191 B01267 WINFULL SECURITIES LTD 58,332 2012-06-29 0.00 20.71
192 B01552 CARRIER STOCK INVESTMENT CO LTD 57,000 2013-03-05 0.00 20.71
193 B01731 SHUN HENG SECURITIES LTD 56,250 2012-07-05 0.00 20.71
194 B01810 ASTRUM CAPITAL MANAGEMENT LTD 56,000 2013-03-14 0.00 20.71
195 B01776 AIF SECURITIES LTD 55,000 2013-03-08 0.00 20.71
196 B01666 GLORY SUN SECURITIES LTD 55,000 2013-01-21 0.00 20.71
197 B01127 REORIENT FINANCIAL MARKETS LTD 55,000 2011-04-08 0.00 20.71
198 B01646 TAI NING STOCK CO LTD 55,000 2011-12-13 0.00 20.71
199 B01460 BERICH BROKERAGE LTD 53,667 2013-01-29 0.00 20.71
200 B01749 TANG KEE SECURITIES LTD 53,155 2012-05-24 0.00 20.71
201 B01686 FIRST SHANGHAI SECURITIES LTD 51,165 2012-06-29 0.00 20.71
202 B01266 PRIME CDEX SECURITIES LTD 51,000 2011-05-23 0.00 20.71
203 B01575 MASTER TRADEMORE SECURITIES LTD 50,332 2012-08-30 0.00 20.71
204 B01758 CHINA RESERVE SECURITIES LTD 50,000 2011-04-08 0.00 20.71
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2013-01-21 0.00 20.71
206 B01721 HUA NAN SECURITIES (HK) LTD 50,000 2013-03-08 0.00 20.71
207 B01308 M&F ASSET MANAGEMENT LTD 50,000 2011-04-08 0.00 20.72
208 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 2011-04-08 0.00 20.72
209 B01680 SUCCESS SECURITIES LTD 50,000 2013-01-18 0.00 20.72
210 B01740 WIN SECURITIES LTD 50,000 2013-02-18 0.00 20.72
211 B01665 WINSOME STOCK CO LTD 50,000 2011-07-21 0.00 20.72
212 B01421 ONEPLATFORM SECURITIES LTD 48,000 2011-04-29 0.00 20.72
213 HONG KONG SECURITIES CLEARING CO. LTD. 47,508 2011-04-08 0.00 20.72
214 B01246 ROCTEC SECURITIES CO LTD 42,720 2011-05-19 0.00 20.72
215 B01497 SINOPAC SECURITIES (ASIA) LTD 42,332 2011-11-29 0.00 20.72
216 B01853 CMBC SECURITIES CO LTD 40,078 2013-03-08 0.00 20.72
217 B01645 SELINA & CO LTD 40,000 2013-01-14 0.00 20.72
218 B01699 MASTERLINK SECURITIES (HONG KONG) 39,000 2013-03-08 0.00 20.72
219 B01570 GOLDENWAY SECURITIES CO LTD 38,332 2012-07-17 0.00 20.72
220 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,289 2013-01-14 0.00 20.72
221 B01224 MERRILL LYNCH FAR EAST LTD 38,000 2013-03-06 0.00 20.72
222 B01427 TSE'S SECURITIES LTD 38,000 2013-02-01 0.00 20.72
223 B01789 HO FUNG SHARES INVESTMENT LTD 36,409 2013-03-13 0.00 20.72
224 B01535 WING YEE SECURITIES CO LTD 35,167 2013-01-30 0.00 20.72
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,722 2012-01-19 0.00 20.72
226 B01918 REALORD ASIA PACIFIC SECURITIES LTD 32,000 2013-02-01 0.00 20.72
227 B01445 VICTORY SECURITIES CO LTD 31,000 2011-04-08 0.00 20.72
228 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2011-04-19 0.00 20.72
229 B01401 MEGABASE SECURITIES LTD 30,000 2011-04-08 0.00 20.72
230 B01679 TAI FUNG SECURITIES LTD 30,000 2013-01-22 0.00 20.72
231 B01780 TUNG SHUN SECURITIES LTD 28,332 2011-07-11 0.00 20.72
232 B01410 WINGS SECURITIES (HK) LTD 25,625 2013-03-05 0.00 20.72
233 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,000 2011-04-11 0.00 20.72
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000 2011-04-08 0.00 20.72
235 B01428 HIP HING SECURITIES LTD 25,000 2011-04-08 0.00 20.72
236 B01650 KAM LUEN SECURITIES LTD 25,000 2011-04-08 0.00 20.72
237 B01831 NERICO BROTHERS LTD 25,000 2013-03-14 0.00 20.72
238 B01238 TAI YIP STOCK CO LTD 25,000 2011-04-08 0.00 20.72
239 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 25,000 2011-04-08 0.00 20.72
240 B01567 PRIME SECURITIES LTD 24,000 2011-10-17 0.00 20.72
241 B01852 ARTA GLOBAL MARKETS LTD 20,000 2011-06-28 0.00 20.73
242 B01443 YING WAH SECURITIES CO LTD 16,665 2012-07-06 0.00 20.73
243 B01702 BLACK MARBLE SECURITIES LTD 15,000 2011-06-16 0.00 20.73
244 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2011-04-08 0.00 20.73
245 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,000 2012-05-28 0.00 20.73
246 B01150 MTF SECURITIES LTD 15,000 2011-08-22 0.00 20.73
247 B01725 GT CAPITAL LTD 12,500 2013-03-05 0.00 20.73
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000 2011-09-30 0.00 20.73
249 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2011-06-13 0.00 20.73
250 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-04-08 0.00 20.73
251 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-04-08 0.00 20.73
252 B01509 UNICORN SECURITIES CO LTD 10,000 2011-08-10 0.00 20.73
253 B01601 CSC SECURITIES (HK) LTD 8,332 2012-07-30 0.00 20.73
254 B01615 KAM FAI SECURITIES CO LTD 8,332 2013-01-16 0.00 20.73
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,332 2013-01-03 0.00 20.73
256 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,332 2011-08-24 0.00 20.73
257 B01527 NITTAN SECURITIES ASIA LTD 7,500 2011-04-08 0.00 20.73
258 B01796 SOO PEI SHAO & CO LTD 6,665 2013-01-07 0.00 20.73
259 B01330 NOMURA SECURITIES (HK) LTD 6,000 2013-01-09 0.00 20.73
260 B01329 BLOOMYEARS LTD 5,000 2011-04-08 0.00 20.73
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000 2012-02-22 0.00 20.73
262 C00026 CHONG HING BANK LTD 5,000 2011-04-08 0.00 20.73
263 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2013-02-19 0.00 20.73
264 B01141 FE SECURITIES LTD 4,167 2011-04-08 0.00 20.73
265 B01342 WAH THAI SECURITIES LTD 2,500 2011-04-08 0.00 20.73
266 B01769 ONE CHINA SECURITIES LTD 2,107 2013-03-13 0.00 20.73
267 B01481 NEW REGION SECURITIES CO LTD 2,000 2013-03-12 0.00 20.73
268 B01376 PUBLIC SECURITIES LTD 1,665 2012-10-03 0.00 20.73
269 B01510 ORIENTAL PATRON SECURITIES LTD 1,250 2011-04-08 0.00 20.73
270 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,001 2012-12-05 0.00 20.73
271 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,000 2012-10-10 0.00 20.73
272 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2011-04-08 0.00 20.73
273 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2013-01-31 0.00 20.73
274 B01805 SALISBURY SECURITIES LTD 82 2011-04-08 0.00 20.73
275 B01661 HERMES SECURITIES LTD 32 2011-05-23 0.00 20.73
276 B01568 SHUN LOONG SECURITIES CO LTD 5 2011-04-08 0.00 20.73
277 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2 2012-09-11 0.00 20.73
278 B01213 MONEYMORE SECURITIES LTD 2 2011-07-04 0.00 20.73
278 Total named holdings 2,510,969,764 20.73
28 Unnamed Investor Partipants 5,670,661 0.05
306 Total in CCASS 2,516,640,425 20.77
Securities not in CCASS 9,597,840,241 79.23
Issued securities 12,114,480,666 2013-02-28 100.00

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