Goldin Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00530  1992-10-08  2022-03-31  2023-10-31
Stock code:
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CCASS holdings on 2013-04-08

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Summary

Type of holder Holding Stake
%
Custodians 61,598,928 0.88
Brokers 770,676,385 11.05
Other intermediaries 182 0.00
Intermediaries 832,275,495 11.93
Named investors 0 0.00
Unnamed investors 14,176,450 0.20
Total in CCASS 846,451,945 12.14
Securities not in CCASS 6,128,340,047 87.86
Issued securities 6,974,791,992 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01717 GOLDIN EQUITIES LTD 617,494,998 2013-04-05 8.85 8.85
2 B01347 CGS INTERNATIONAL SECURITIES HK LTD 106,781,252 2010-01-20 1.53 10.38
3 C00019 THE HONGKONG AND SHANGHAI BANKING 38,238,444 2013-04-08 0.55 10.93
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,053,190 2012-11-30 0.17 11.11
5 B01610 KGI ASIA LTD 9,163,289 2013-03-06 0.13 11.24
6 C00018 HANG SENG BANK LTD 6,810,616 2013-01-30 0.10 11.33
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,095,351 2013-04-05 0.09 11.42
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,466,834 2013-03-26 0.06 11.49
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,238,329 2013-03-19 0.05 11.53
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,310,580 2013-03-07 0.03 11.57
11 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,855,075 2013-01-10 0.03 11.59
12 C00010 CITIBANK N.A. 1,676,091 2013-02-25 0.02 11.62
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,480,000 2013-02-05 0.02 11.64
14 B01631 PLANETREE SECURITIES LTD 1,266,524 2012-12-04 0.02 11.66
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,216,989 2013-01-07 0.02 11.67
16 B01922 SUN SECURITIES LTD 1,102,500 2012-12-10 0.02 11.69
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,076,145 2013-01-08 0.02 11.70
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 958,483 2013-01-22 0.01 11.72
19 B01584 CHIEF SECURITIES LTD 886,501 2013-03-04 0.01 11.73
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 811,750 2013-01-23 0.01 11.74
21 B01928 ENHANCED SECURITIES LTD 756,000 2011-08-30 0.01 11.75
22 B01284 HANG SENG SECURITIES LTD 639,967 2013-03-06 0.01 11.76
23 B01166 KING FOOK SECURITIES CO LTD 637,650 2012-12-06 0.01 11.77
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 620,618 2013-02-25 0.01 11.78
25 C00028 NANYANG COMMERCIAL BANK LTD 594,599 2013-03-25 0.01 11.79
26 C00041 OCBC BANK (HONG KONG) LTD 543,386 2013-03-28 0.01 11.80
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 540,458 2012-11-19 0.01 11.80
28 B01130 BOCI SECURITIES LTD 494,359 2013-03-12 0.01 11.81
29 B01579 APRICOT CAPITAL (HONG KONG) LTD 490,024 2013-02-07 0.01 11.82
30 B01686 FIRST SHANGHAI SECURITIES LTD 464,752 2012-01-12 0.01 11.82
31 C00088 CHINA MERCHANTS BANK CO LTD 380,000 2012-11-07 0.01 11.83
32 B01213 MONEYMORE SECURITIES LTD 354,347 2013-03-28 0.01 11.84
33 B01329 BLOOMYEARS LTD 312,367 2013-03-27 0.00 11.84
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 266,367 2013-03-12 0.00 11.84
35 B01818 I-ACCESS INVESTORS LTD 259,323 2013-02-25 0.00 11.85
36 C00037 SHANGHAI COMMERCIAL BANK LTD 243,026 2013-01-31 0.00 11.85
37 B01272 FB SECURITIES (HONG KONG) LTD 224,523 2013-02-28 0.00 11.85
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 220,125 2013-02-25 0.00 11.86
39 B01673 FULBRIGHT SECURITIES LTD 215,802 2013-02-06 0.00 11.86
40 B01320 LUEN FAT SECURITIES CO LTD 203,738 2013-01-23 0.00 11.86
41 B01552 CARRIER STOCK INVESTMENT CO LTD 200,475 2011-06-16 0.00 11.87
42 B01423 PRUDENTIAL BROKERAGE LTD 195,873 2012-12-21 0.00 11.87
43 B01353 UOB KAY HIAN (HONG KONG) LTD 190,596 2012-12-05 0.00 11.87
44 B01700 REALINK FINANCIAL TRADE LTD 159,983 2013-03-25 0.00 11.87
45 B01843 TELECOM KING SECURITIES LTD 157,500 2013-02-05 0.00 11.88
46 B01665 WINSOME STOCK CO LTD 150,516 2012-12-21 0.00 11.88
47 B01324 FUNDERSTONE SECURITIES LTD 147,728 2012-10-22 0.00 11.88
48 B01271 HANG TAI SECURITIES LTD 139,439 2010-03-15 0.00 11.88
49 B01118 EAST ASIA SECURITIES CO LTD 135,689 2013-02-07 0.00 11.88
50 B01762 DBS VICKERS (HONG KONG) LTD 131,733 2012-10-10 0.00 11.89
51 B01183 CHONG HING SECURITIES LTD 130,492 2013-03-04 0.00 11.89
52 B01469 KAISER SECURITIES LTD 120,862 2013-01-09 0.00 11.89
53 B01129 WOCOM SECURITIES LTD 120,061 2012-12-12 0.00 11.89
54 B01831 NERICO BROTHERS LTD 110,000 2010-06-21 0.00 11.89
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 106,908 2013-03-04 0.00 11.89
56 B01950 GLOBAL GROUP SECURITIES LTD 100,000 2013-01-17 0.00 11.90
57 B01570 GOLDENWAY SECURITIES CO LTD 98,048 2012-11-23 0.00 11.90
58 B01788 SUNRISE SECURITIES LTD 93,156 2009-08-28 0.00 11.90
59 C00015 DBS BANK (HONG KONG) LTD 91,968 2013-03-28 0.00 11.90
60 C00100 JPMORGAN CHASE BANK, NATIONAL 90,112 2013-03-04 0.00 11.90
61 B01289 SOUTH CHINA SECURITIES LTD 88,042 2013-02-18 0.00 11.90
62 B01615 KAM FAI SECURITIES CO LTD 85,110 2013-02-25 0.00 11.90
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,018 2012-01-26 0.00 11.91
64 B01362 JOSPA INVESTMENT CO LTD 75,026 2009-06-05 0.00 11.91
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,449 2012-08-20 0.00 11.91
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 70,841 2013-01-15 0.00 11.91
67 B01728 AJ SECURITIES LTD 70,500 2011-02-25 0.00 11.91
68 B01414 EVERHOT SECURITIES LTD 70,000 2009-11-25 0.00 11.91
69 B01659 CHEER UNION SECURITIES LTD 64,448 2011-11-22 0.00 11.91
70 B01443 YING WAH SECURITIES CO LTD 63,563 2010-01-06 0.00 11.91
71 B01267 WINFULL SECURITIES LTD 58,888 2010-08-16 0.00 11.91
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 57,596 2013-01-04 0.00 11.91
73 B01119 CELESTIAL SECURITIES LTD 53,752 2013-03-13 0.00 11.91
74 B01298 GET NICE SECURITIES LTD 51,640 2012-11-22 0.00 11.92
75 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,863 2012-12-21 0.00 11.92
76 B01427 TSE'S SECURITIES LTD 50,240 2013-02-25 0.00 11.92
77 B01669 FIRST SECURITIES (HK) LTD 50,000 2010-05-25 0.00 11.92
78 B01220 WING ON CHEONG SECURITIES CO LTD 49,929 2012-11-28 0.00 11.92
79 B01514 KARL-THOMSON SECURITIES CO LTD 47,536 2011-01-07 0.00 11.92
80 B01695 DAH SING SECURITIES LTD 44,760 2013-01-04 0.00 11.92
81 B01740 WIN SECURITIES LTD 40,500 2013-03-12 0.00 11.92
82 C00003 THE BANK OF EAST ASIA LTD 40,000 2012-11-22 0.00 11.92
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,473 2011-07-18 0.00 11.92
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,623 2013-04-03 0.00 11.92
85 B01765 PROMISING SECURITIES CO LTD 32,474 2013-03-21 0.00 11.92
86 B01259 FAIR EAGLE SECURITIES CO LTD 31,056 2009-11-11 0.00 11.92
87 B01727 ICBC (ASIA) SECURITIES LTD 30,277 2013-03-19 0.00 11.92
88 B01685 ARK SECURITIES (HONG KONG) LTD 30,036 2011-02-09 0.00 11.92
89 B01425 WELLFULL SECURITIES CO LTD 25,485 2013-01-25 0.00 11.92
90 B01696 HANTEC SECURITIES CO LTD 24,146 2012-01-09 0.00 11.92
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,753 2011-09-28 0.00 11.92
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 23,634 2009-11-25 0.00 11.93
93 B01356 DELTA ASIA SECURITIES LTD 23,612 2012-12-19 0.00 11.93
94 B01328 BAN HIN SECURITIES CO LTD 22,475 2012-11-23 0.00 11.93
95 B01346 CHINA PACIFIC SECURITIES LTD 21,593 2013-04-03 0.00 11.93
96 B01439 TAI TAK SECURITIES (ASIA) LTD 20,167 2011-09-28 0.00 11.93
97 B01416 VC BROKERAGE LTD 19,876 2013-01-03 0.00 11.93
98 B01137 CHOW SANG SANG SECURITIES LTD 18,224 2011-06-14 0.00 11.93
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,872 2013-03-28 0.00 11.93
100 B01438 KINGSTON SECURITIES LTD 14,475 2012-10-05 0.00 11.93
101 B01433 HING WAI ALLIED SECURITIES LTD 14,126 2012-12-28 0.00 11.93
102 B01789 HO FUNG SHARES INVESTMENT LTD 12,831 2012-12-05 0.00 11.93
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,580 2011-11-25 0.00 11.93
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,263 2010-03-08 0.00 11.93
105 B01662 BOKHARY SECURITIES LTD 11,925 2012-12-05 0.00 11.93
106 B01585 SINO GRADE SECURITIES LTD 11,466 2013-01-09 0.00 11.93
107 B01483 BULLISH SECURITIES LTD 11,200 2011-11-07 0.00 11.93
108 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,871 2013-02-01 0.00 11.93
109 B01901 CMB INTERNATIONAL SECURITIES LTD 10,500 2012-12-10 0.00 11.93
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,137 2013-03-11 0.00 11.93
111 B01275 SANFULL SECURITIES LTD 9,567 2013-03-25 0.00 11.93
112 B01725 GT CAPITAL LTD 9,460 2013-02-25 0.00 11.93
113 C00048 CHIYU BANKING CORPORATION LTD 9,448 2013-03-04 0.00 11.93
114 B01509 UNICORN SECURITIES CO LTD 9,144 2013-03-11 0.00 11.93
115 B01340 LEHIN SECURITIES LTD 8,888 2012-10-04 0.00 11.93
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,563 2010-04-19 0.00 11.93
117 B01417 CHEE TAK SECURITIES LTD 8,370 2012-10-10 0.00 11.93
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,839 2011-08-04 0.00 11.93
119 B01470 HUNG SING SECURITIES LTD 7,544 2012-11-28 0.00 11.93
120 B01253 STOCKWELL SECURITIES LTD 7,098 2009-11-25 0.00 11.93
121 B01853 CMBC SECURITIES CO LTD 6,924 2013-02-01 0.00 11.93
122 B01940 SOFI SECURITIES (HONG KONG) LTD 6,682 2012-12-18 0.00 11.93
123 B01123 HING WONG SECURITIES LTD 6,634 2012-12-11 0.00 11.93
124 B01264 MIB SECURITIES (HONG KONG) LTD 6,575 2012-10-04 0.00 11.93
125 B01445 VICTORY SECURITIES CO LTD 5,813 2009-09-09 0.00 11.93
126 B01783 FREDDY CO LTD 5,500 2009-06-01 0.00 11.93
127 B01796 SOO PEI SHAO & CO LTD 5,415 2009-06-05 0.00 11.93
128 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,082 2012-11-22 0.00 11.93
129 B01415 TARZAN STOCK & SHARES LTD 5,053 2009-10-27 0.00 11.93
130 B01698 LUEN SING SECURITIES LTD 4,917 2009-10-06 0.00 11.93
131 B01209 MASON SECURITIES LTD 4,279 2012-10-05 0.00 11.93
132 B01535 WING YEE SECURITIES CO LTD 4,137 2009-11-25 0.00 11.93
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,911 2012-10-04 0.00 11.93
134 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,375 2009-12-22 0.00 11.93
135 B01426 YEE FAT SECURITIES CO LTD 3,375 2009-06-01 0.00 11.93
136 B01511 TAT LEE SECURITIES CO LTD 3,374 2011-01-31 0.00 11.93
137 B01184 QUAM SECURITIES LTD 3,153 2012-01-10 0.00 11.93
138 B01522 CHUANGS & CO LTD 3,125 2011-03-25 0.00 11.93
139 B01566 K.K.M. SECURITIES LTD 3,071 2009-06-01 0.00 11.93
140 B01198 PO KAY SECURITIES & SHARES CO LTD 3,011 2013-03-04 0.00 11.93
141 B01217 TAIPING SECURITIES (HK) CO LTD 2,990 2012-11-21 0.00 11.93
142 B01567 PRIME SECURITIES LTD 2,910 2009-09-07 0.00 11.93
143 B01392 TAIFAIR SECURITIES LTD 2,852 2012-12-10 0.00 11.93
144 B01546 WO FUNG SECURITIES CO LTD 2,678 2012-10-04 0.00 11.93
145 B01724 RAMON INVESTMENT CO LTD 2,576 2012-11-28 0.00 11.93
146 B01528 EAA SECURITIES LTD 2,525 2011-03-21 0.00 11.93
147 B01564 ABCI SECURITIES CO LTD 2,377 2010-03-17 0.00 11.93
148 B01769 ONE CHINA SECURITIES LTD 2,178 2013-04-08 0.00 11.93
149 B01680 SUCCESS SECURITIES LTD 2,110 2012-01-05 0.00 11.93
150 B01150 MTF SECURITIES LTD 2,039 2009-07-23 0.00 11.93
151 B01780 TUNG SHUN SECURITIES LTD 1,941 2012-12-10 0.00 11.93
152 B01450 DL BROKERAGE LTD 1,915 2012-11-02 0.00 11.93
153 B01575 MASTER TRADEMORE SECURITIES LTD 1,786 2010-01-07 0.00 11.93
154 B01290 SPS SECURITIES LTD 1,760 2010-03-19 0.00 11.93
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,724 2012-10-10 0.00 11.93
156 B01266 PRIME CDEX SECURITIES LTD 1,672 2009-09-09 0.00 11.93
157 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,491 2009-06-01 0.00 11.93
158 B01258 CHINA POINT STOCK BROKERS LTD 1,462 2009-06-01 0.00 11.93
159 B01280 WING FAT SECURITIES LTD 1,438 2010-06-24 0.00 11.93
160 B01709 RPS INVESTMENT LTD 1,350 2009-06-01 0.00 11.93
161 B01338 EMPEROR SECURITIES LTD 1,290 2012-08-23 0.00 11.93
162 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,237 2012-10-19 0.00 11.93
163 B01343 CELETIO INVESTMENTS LTD 1,187 2013-03-04 0.00 11.93
164 B01212 HENYEP SECURITIES LTD 1,093 2013-02-18 0.00 11.93
165 B01472 SUN GROWTH SECURITIES LTD 1,076 2009-06-01 0.00 11.93
166 B01625 METRO CAPITAL SECURITIES LTD 1,018 2010-04-01 0.00 11.93
167 B01460 BERICH BROKERAGE LTD 964 2009-08-27 0.00 11.93
168 B01462 MANGO FINANCIAL LTD 933 2011-01-05 0.00 11.93
169 B01905 SDICS INTERNATIONAL SECURITIES (HONG 920 2011-07-06 0.00 11.93
170 B01407 WIN WONG SECURITIES LTD 899 2012-12-04 0.00 11.93
171 B01494 AUDREY CHOW SECURITIES LTD 823 2010-03-16 0.00 11.93
172 B01787 SOO PUI CHEN SECURITIES LTD 750 2009-09-28 0.00 11.93
173 B01326 KING SUN SECURITIES LTD 731 2009-06-01 0.00 11.93
174 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 675 2009-06-01 0.00 11.93
175 B01444 YUEXING SECURITIES COMPANY LTD 657 2012-10-19 0.00 11.93
176 B01252 CORPORATE BROKERS LTD 641 2010-10-05 0.00 11.93
177 B01749 TANG KEE SECURITIES LTD 633 2009-11-25 0.00 11.93
178 B01389 ZHONGRONG PT SECURITIES LTD 625 2010-03-05 0.00 11.93
179 B01373 CHRISTFUND SECURITIES LTD 618 2011-01-04 0.00 11.93
180 B01247 KWAI HUNG SECURITIES CO LTD 588 2011-01-04 0.00 11.93
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 577 2013-01-21 0.00 11.93
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 577 2009-09-14 0.00 11.93
183 B01650 KAM LUEN SECURITIES LTD 572 2009-06-01 0.00 11.93
184 B01428 HIP HING SECURITIES LTD 563 2010-08-11 0.00 11.93
185 B01246 ROCTEC SECURITIES CO LTD 550 2009-09-01 0.00 11.93
186 B01455 NATIONAL RESOURCES SECURITIES LTD 545 2009-11-26 0.00 11.93
187 B01540 UPBEST SECURITIES CO LTD 532 2013-02-25 0.00 11.93
188 B01636 BUSINESS SECURITIES LTD 512 2009-11-11 0.00 11.93
189 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2010-12-09 0.00 11.93
190 B01712 WAH SANG SECURITIES LTD 460 2012-12-04 0.00 11.93
191 B01632 WAI FAT SECURITIES LTD 460 2009-10-06 0.00 11.93
192 B01684 WANG ON SECURITIES LTD 442 2013-02-01 0.00 11.93
193 B01525 KEE CHEONG SECURITIES CO LTD 431 2011-12-29 0.00 11.93
194 B01607 RHB SECURITIES HONG KONG LTD 407 2011-11-15 0.00 11.93
195 B01523 EVER-LONG SECURITIES CO LTD 402 2010-10-28 0.00 11.93
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 389 2011-05-24 0.00 11.93
197 B01510 ORIENTAL PATRON SECURITIES LTD 387 2011-05-06 0.00 11.93
198 B01577 YF SECURITIES CO LTD 386 2009-07-07 0.00 11.93
199 B01604 WANHAI SECURITIES (HK) LTD 377 2012-12-06 0.00 11.93
200 B01458 YICKO SECURITIES LTD 376 2012-11-26 0.00 11.93
201 B01308 M&F ASSET MANAGEMENT LTD 364 2011-09-05 0.00 11.93
202 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 355 2009-06-01 0.00 11.93
203 B01672 WORLDWIDE BROKERAGE LTD 337 2009-06-01 0.00 11.93
204 B01666 GLORY SUN SECURITIES LTD 328 2013-01-11 0.00 11.93
205 B01809 CHINA SYSTEM SECURITIES LTD 301 2010-04-12 0.00 11.93
206 B01761 KO'S BROTHER SECURITIES CO LTD 288 2012-12-13 0.00 11.93
207 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 287 2010-01-08 0.00 11.93
208 B01547 KWOK HING SECURITIES LTD 281 2010-04-09 0.00 11.93
209 B01720 NORMAN KONG SECURITIES CO LTD 262 2009-12-14 0.00 11.93
210 B01401 MEGABASE SECURITIES LTD 256 2009-06-01 0.00 11.93
211 B01387 LUEN HING SECURITIES LTD 252 2010-09-14 0.00 11.93
212 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 208 2011-01-14 0.00 11.93
213 B01277 BRADBURY SECURITIES LTD 183 2012-03-14 0.00 11.93
214 HONG KONG SECURITIES CLEARING CO. LTD. 182 2009-06-01 0.00 11.93
215 B01827 IBTS ASIA (HK) LTD 164 2009-06-01 0.00 11.93
216 B01260 LAMTEX SECURITIES LTD 162 2009-08-27 0.00 11.93
217 B01127 REORIENT FINANCIAL MARKETS LTD 143 2010-03-05 0.00 11.93
218 B01297 ONSHINE SECURITIES LTD 137 2009-06-01 0.00 11.93
219 B01410 WINGS SECURITIES (HK) LTD 120 2009-11-11 0.00 11.93
220 B01569 TANG PING KONG LTD 117 2013-03-12 0.00 11.93
221 B01813 CCB INTERNATIONAL SECURITIES LTD 112 2012-02-16 0.00 11.93
222 B01571 KARFORD SECURITIES LTD 112 2009-12-01 0.00 11.93
223 B01705 HENIK SECURITIES LTD 106 2009-11-12 0.00 11.93
224 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99 2013-03-12 0.00 11.93
225 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 99 2009-06-01 0.00 11.93
226 B01803 RICH BAY SECURITIES LTD 87 2010-10-14 0.00 11.93
227 B01158 SOLID KING SECURITIES LTD 86 2009-06-04 0.00 11.93
228 B01752 HOI SANG SECURITIES LTD 78 2009-06-01 0.00 11.93
229 B01341 TUNG TAI SECURITIES CO LTD 78 2009-08-28 0.00 11.93
230 B01646 TAI NING STOCK CO LTD 77 2011-09-26 0.00 11.93
231 B01790 YIELDFUL SECURITIES LTD 75 2009-06-01 0.00 11.93
232 B01350 S. W. WOO & CO LTD 72 2009-06-01 0.00 11.93
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 71 2009-07-03 0.00 11.93
234 B01157 PASAY STOCK AND SHARES LTD 67 2009-10-12 0.00 11.93
235 B01434 BEEVEST SECURITIES LTD 62 2012-09-03 0.00 11.93
236 B01323 DEUTSCHE SECURITIES ASIA LTD 62 2013-03-18 0.00 11.93
237 B01597 TIMES SECURITIES CO LTD 57 2009-06-01 0.00 11.93
238 B01543 KWONG FAT HONG (SECURITIES) LTD 56 2012-10-04 0.00 11.93
239 B01653 WAI MAN STOCK & SHARES CO LTD 53 2009-06-01 0.00 11.93
240 B01294 CS WEALTH SECURITIES LTD 50 2011-01-14 0.00 11.93
241 B01674 HONGKONG BAY SECURITIES LTD 50 2013-03-20 0.00 11.93
242 B01679 TAI FUNG SECURITIES LTD 50 2012-06-11 0.00 11.93
243 B01739 CHUNG LEE SECURITIES CO LTD 49 2009-06-01 0.00 11.93
244 B01651 MING HON SECURITIES LTD 47 2012-12-27 0.00 11.93
245 B01767 NEW GALA SECURITIES CO LTD 46 2009-06-01 0.00 11.93
246 B01559 WISETRADE SECURITIES LTD 46 2009-07-15 0.00 11.93
247 B01521 CHAN NGOK MING SECURITIES LTD 38 2009-11-25 0.00 11.93
248 B01601 CSC SECURITIES (HK) LTD 37 2011-01-04 0.00 11.93
249 B01633 ENLIGHTEN SECURITIES LTD 37 2010-01-07 0.00 11.93
250 B01437 SINO CAPITAL SECURITIES LTD 37 2009-06-01 0.00 11.93
251 B01550 HUAYU SECURITIES LTD 36 2009-06-12 0.00 11.93
252 C00074 DEUTSCHE BANK AG 27 2009-11-12 0.00 11.93
253 B01678 GLS SECURITIES LTD 27 2009-10-16 0.00 11.93
254 B01473 SUNNY WORLD INVESTMENT LTD 26 2009-06-12 0.00 11.93
255 B01606 EWARTON SECURITIES LTD 25 2010-08-12 0.00 11.93
256 B01751 IMAGI BROKERAGE LTD 25 2009-06-01 0.00 11.93
257 B01588 LEI SHING HONG SECURITIES LTD 24 2011-07-18 0.00 11.93
258 C00093 BNP PARIBAS 19 2013-02-28 0.00 11.93
259 B01404 HONG KONG STOCK LINK SECURITIES LTD 19 2013-03-04 0.00 11.93
260 B01141 FE SECURITIES LTD 15 2010-02-05 0.00 11.93
261 B01660 GRANSING SECURITIES CO., LIMITED 14 2009-11-11 0.00 11.93
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14 2009-06-01 0.00 11.93
263 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13 2013-01-16 0.00 11.93
264 B01385 FAIRWIN BROKING LTD 13 2009-06-01 0.00 11.93
265 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 13 2009-06-01 0.00 11.93
266 B01661 HERMES SECURITIES LTD 12 2009-09-18 0.00 11.93
267 B01481 NEW REGION SECURITIES CO LTD 12 2009-08-28 0.00 11.93
268 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12 2009-06-01 0.00 11.93
269 B01580 OSHIDORI SECURITIES LTD 12 2009-06-01 0.00 11.93
270 B01173 RIFA SECURITIES LTD 12 2009-06-01 0.00 11.93
271 B01342 WAH THAI SECURITIES LTD 12 2009-06-01 0.00 11.93
272 B01524 GOLDEN HILL INVESTMENT CO LTD 11 2010-04-12 0.00 11.93
273 C00011 PUBLIC BANK (HONG KONG) LTD 11 2009-06-01 0.00 11.93
274 B01351 WING FUNG SECURITIES LTD 11 2013-03-18 0.00 11.93
275 B01794 INTERCONTINENT SECURITIES CO LTD 8 2009-06-01 0.00 11.93
276 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8 2009-10-20 0.00 11.93
277 B01731 SHUN HENG SECURITIES LTD 8 2009-06-01 0.00 11.93
278 B01609 WILBY SECURITIES LTD 8 2011-06-09 0.00 11.93
279 B01754 ASIA PACIFIC SECURITIES LTD 6 2011-12-16 0.00 11.93
280 B01645 SELINA & CO LTD 6 2012-10-10 0.00 11.93
281 B01497 SINOPAC SECURITIES (ASIA) LTD 6 2011-08-10 0.00 11.93
282 B01773 TOYO SECURITIES ASIA LTD 6 2010-10-13 0.00 11.93
283 B01080 VMS SECURITIES LTD 6 2013-04-05 0.00 11.93
284 B01493 YARDLEY SECURITIES LTD 4 2009-06-01 0.00 11.93
285 B01519 GOOD HARVEST SECURITIES CO LTD 3 2009-06-01 0.00 11.93
286 B01440 HOU TAK SECURITIES LTD 3 2009-06-01 0.00 11.93
287 B01459 IFAST SECURITIES (HK) LTD 3 2009-06-01 0.00 11.93
288 B01642 KMT SECURITIES LTD 3 2012-11-20 0.00 11.93
289 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3 2009-06-01 0.00 11.93
290 B01420 A ONE INVESTMENT CO LTD 2 2013-04-02 0.00 11.93
291 B01400 GLOBAL CREDIT SECURITIES LTD 2 2009-06-01 0.00 11.93
292 B01556 LUK FOOK SECURITIES (HK) LTD 2 2009-06-01 0.00 11.93
293 B01374 PO LEE SECURITIES LTD 2 2010-10-11 0.00 11.93
294 B01732 WINTECH SECURITIES LTD 2 2009-08-31 0.00 11.93
294 Total named holdings 832,275,495 11.93
32 Unnamed Investor Partipants 14,176,450 0.20
326 Total in CCASS 846,451,945 12.14
Securities not in CCASS 6,128,340,047 87.86
Issued securities 6,974,791,992 2013-03-31 100.00

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