Global Mastermind Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08063  2000-12-07    
Stock code:
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CCASS holdings on 2013-04-19

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Summary

Type of holder Holding Stake
%
Custodians 25,356,990 20.30
Brokers 93,779,322 75.06
Other intermediaries 636 0.00
Intermediaries 119,136,948 95.36
Named investors 0 0.00
Unnamed investors 312,762 0.25
Total in CCASS 119,449,710 95.61
Securities not in CCASS 5,482,590 4.39
Issued securities 124,932,300 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01680 SUCCESS SECURITIES LTD 39,843,840 2013-03-18 31.89 31.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,995,196 2013-04-15 12.00 43.90
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,447,400 2013-04-12 5.96 49.86
4 B01762 DBS VICKERS (HONG KONG) LTD 6,128,646 2013-01-25 4.91 54.76
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,795,208 2013-04-15 3.84 58.60
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,454,232 2013-04-15 3.57 62.17
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,137,204 2012-10-25 2.51 64.68
8 B01940 SOFI SECURITIES (HONG KONG) LTD 2,698,800 2013-03-22 2.16 66.84
9 B01284 HANG SENG SECURITIES LTD 2,625,158 2013-03-26 2.10 68.94
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,294,280 2013-03-12 1.84 70.77
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,182,602 2013-01-09 1.75 72.52
12 B01130 BOCI SECURITIES LTD 1,985,470 2013-03-18 1.59 74.11
13 B01470 HUNG SING SECURITIES LTD 1,526,385 2012-12-17 1.22 75.33
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,339,518 2013-01-28 1.07 76.40
15 C00010 CITIBANK N.A. 1,298,869 2013-04-19 1.04 77.44
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,237,288 2013-03-18 0.99 78.43
17 B01610 KGI ASIA LTD 1,189,830 2013-04-17 0.95 79.39
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 867,467 2013-03-28 0.69 80.08
19 C00041 OCBC BANK (HONG KONG) LTD 670,858 2013-03-22 0.54 80.62
20 B01298 GET NICE SECURITIES LTD 654,844 2013-01-18 0.52 81.14
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 595,989 2013-04-05 0.48 81.62
22 B01290 SPS SECURITIES LTD 568,264 2010-05-10 0.45 82.07
23 B01700 REALINK FINANCIAL TRADE LTD 558,400 2013-04-19 0.45 82.52
24 B01118 EAST ASIA SECURITIES CO LTD 515,532 2013-04-19 0.41 82.93
25 C00018 HANG SENG BANK LTD 500,471 2013-02-15 0.40 83.33
26 B01584 CHIEF SECURITIES LTD 485,874 2013-03-04 0.39 83.72
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 475,908 2012-12-28 0.38 84.10
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 465,988 2012-08-06 0.37 84.48
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 465,200 2013-01-10 0.37 84.85
30 B01137 CHOW SANG SANG SECURITIES LTD 445,821 2012-08-31 0.36 85.21
31 B01209 MASON SECURITIES LTD 431,952 2013-01-24 0.35 85.55
32 B01585 SINO GRADE SECURITIES LTD 427,484 2012-01-09 0.34 85.89
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 421,278 2013-04-09 0.34 86.23
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 417,824 2013-03-19 0.33 86.57
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 408,548 2011-03-15 0.33 86.89
36 B01438 KINGSTON SECURITIES LTD 370,056 2013-03-18 0.30 87.19
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 360,572 2013-01-31 0.29 87.48
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 352,060 2013-04-09 0.28 87.76
39 B01183 CHONG HING SECURITIES LTD 340,745 2013-01-14 0.27 88.03
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 325,042 2012-12-28 0.26 88.29
41 C00028 NANYANG COMMERCIAL BANK LTD 323,324 2013-03-15 0.26 88.55
42 B01530 FULLJET SECURITIES LTD 300,000 2012-02-06 0.24 88.79
43 B01727 ICBC (ASIA) SECURITIES LTD 273,064 2013-03-07 0.22 89.01
44 C00037 SHANGHAI COMMERCIAL BANK LTD 267,860 2013-03-13 0.21 89.22
45 B01119 CELESTIAL SECURITIES LTD 253,540 2012-02-07 0.20 89.43
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 251,605 2012-09-27 0.20 89.63
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,400 2012-12-19 0.20 89.83
48 B01743 CEPA ALLIANCE SECURITIES LTD 242,160 2012-02-07 0.19 90.02
49 B01375 AVEREST CAPITAL LTD 240,004 2008-08-29 0.19 90.22
50 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2010-04-16 0.16 90.38
51 B01673 FULBRIGHT SECURITIES LTD 191,520 2013-03-18 0.15 90.53
52 B01423 PRUDENTIAL BROKERAGE LTD 184,796 2013-01-22 0.15 90.68
53 B01636 BUSINESS SECURITIES LTD 181,160 2012-05-07 0.15 90.82
54 B01320 LUEN FAT SECURITIES CO LTD 178,122 2011-08-12 0.14 90.96
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 175,000 2012-04-30 0.14 91.10
56 C00048 CHIYU BANKING CORPORATION LTD 165,363 2013-03-15 0.13 91.24
57 B01433 HING WAI ALLIED SECURITIES LTD 154,448 2013-01-10 0.12 91.36
58 B01289 SOUTH CHINA SECURITIES LTD 147,012 2012-12-18 0.12 91.48
59 B01695 DAH SING SECURITIES LTD 142,320 2013-03-04 0.11 91.59
60 B01575 MASTER TRADEMORE SECURITIES LTD 140,579 2011-02-11 0.11 91.70
61 B01660 GRANSING SECURITIES CO., LIMITED 135,760 2011-09-21 0.11 91.81
62 C00100 JPMORGAN CHASE BANK, NATIONAL 132,002 2012-11-05 0.11 91.92
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,392 2013-01-30 0.10 92.02
64 C00015 DBS BANK (HONG KONG) LTD 122,809 2012-12-27 0.10 92.12
65 B01773 TOYO SECURITIES ASIA LTD 120,200 2012-10-29 0.10 92.22
66 B01556 LUK FOOK SECURITIES (HK) LTD 119,600 2013-04-19 0.10 92.31
67 B01150 MTF SECURITIES LTD 118,601 2013-01-14 0.09 92.41
68 B01264 MIB SECURITIES (HONG KONG) LTD 118,480 2010-08-20 0.09 92.50
69 B01328 BAN HIN SECURITIES CO LTD 118,268 2013-04-15 0.09 92.60
70 B01661 HERMES SECURITIES LTD 107,612 2012-02-24 0.09 92.68
71 B01259 FAIR EAGLE SECURITIES CO LTD 104,176 2013-04-09 0.08 92.76
72 B01338 EMPEROR SECURITIES LTD 97,224 2012-07-31 0.08 92.84
73 B01416 VC BROKERAGE LTD 93,605 2010-12-15 0.07 92.92
74 B01439 TAI TAK SECURITIES (ASIA) LTD 88,240 2012-01-18 0.07 92.99
75 B01324 FUNDERSTONE SECURITIES LTD 83,762 2009-09-28 0.07 93.06
76 B01559 WISETRADE SECURITIES LTD 71,069 2009-09-01 0.06 93.11
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,280 2013-03-15 0.05 93.17
78 B01267 WINFULL SECURITIES LTD 66,593 2011-04-14 0.05 93.22
79 C00065 HSBC PRIVATE BANK (SUISSE) SA 60,480 2012-08-07 0.05 93.27
80 B01458 YICKO SECURITIES LTD 58,520 2012-08-10 0.05 93.31
81 B01780 TUNG SHUN SECURITIES LTD 57,600 2012-02-06 0.05 93.36
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,400 2013-04-19 0.04 93.40
83 B01540 UPBEST SECURITIES CO LTD 52,120 2011-03-15 0.04 93.45
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,184 2011-12-20 0.04 93.49
85 C00093 BNP PARIBAS 50,862 2012-11-26 0.04 93.53
86 B01481 NEW REGION SECURITIES CO LTD 50,052 2009-06-03 0.04 93.57
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,450 2013-02-08 0.04 93.61
88 B01494 AUDREY CHOW SECURITIES LTD 45,570 2010-08-16 0.04 93.64
89 C00003 THE BANK OF EAST ASIA LTD 43,200 2012-01-19 0.03 93.68
90 B01698 LUEN SING SECURITIES LTD 42,100 2010-05-04 0.03 93.71
91 B01260 LAMTEX SECURITIES LTD 41,988 2011-03-18 0.03 93.74
92 B01123 HING WONG SECURITIES LTD 41,942 2012-09-17 0.03 93.78
93 B01402 PHOENIX CAPITAL SECURITIES LTD 41,660 2012-07-03 0.03 93.81
94 B01253 STOCKWELL SECURITIES LTD 41,520 2012-09-04 0.03 93.84
95 B01343 CELETIO INVESTMENTS LTD 40,008 2012-05-09 0.03 93.88
96 B01809 CHINA SYSTEM SECURITIES LTD 39,020 2010-09-30 0.03 93.91
97 B01373 CHRISTFUND SECURITIES LTD 36,268 2012-11-21 0.03 93.94
98 B01247 KWAI HUNG SECURITIES CO LTD 35,556 2012-06-25 0.03 93.97
99 B01712 WAH SANG SECURITIES LTD 35,292 2008-08-29 0.03 93.99
100 B01740 WIN SECURITIES LTD 35,120 2013-01-04 0.03 94.02
101 B01685 ARK SECURITIES (HONG KONG) LTD 34,700 2010-12-22 0.03 94.05
102 B01705 HENIK SECURITIES LTD 34,192 2011-03-18 0.03 94.08
103 B01427 TSE'S SECURITIES LTD 33,636 2011-09-28 0.03 94.10
104 B01252 CORPORATE BROKERS LTD 33,584 2010-11-17 0.03 94.13
105 B01460 BERICH BROKERAGE LTD 33,452 2010-12-06 0.03 94.16
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,960 2012-07-26 0.03 94.18
107 B01220 WING ON CHEONG SECURITIES CO LTD 31,925 2012-08-16 0.03 94.21
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,808 2011-12-13 0.03 94.24
109 B01732 WINTECH SECURITIES LTD 31,700 2011-01-07 0.03 94.26
110 B01450 DL BROKERAGE LTD 30,304 2012-10-19 0.02 94.28
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,200 2013-03-18 0.02 94.31
112 B01459 IFAST SECURITIES (HK) LTD 30,076 2010-04-21 0.02 94.33
113 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2013-03-20 0.02 94.36
114 B01415 TARZAN STOCK & SHARES LTD 29,212 2009-08-12 0.02 94.38
115 B01272 FB SECURITIES (HONG KONG) LTD 28,140 2013-04-02 0.02 94.40
116 B01510 ORIENTAL PATRON SECURITIES LTD 26,653 2012-05-16 0.02 94.42
117 B01550 HUAYU SECURITIES LTD 26,096 2008-08-29 0.02 94.45
118 B01659 CHEER UNION SECURITIES LTD 25,780 2013-02-22 0.02 94.47
119 B01696 HANTEC SECURITIES CO LTD 25,654 2009-08-24 0.02 94.49
120 B01633 ENLIGHTEN SECURITIES LTD 25,300 2010-10-28 0.02 94.51
121 B01567 PRIME SECURITIES LTD 25,200 2010-04-07 0.02 94.53
122 B01725 GT CAPITAL LTD 24,600 2010-12-15 0.02 94.55
123 B01387 LUEN HING SECURITIES LTD 23,080 2010-04-23 0.02 94.56
124 B01765 PROMISING SECURITIES CO LTD 22,796 2011-07-22 0.02 94.58
125 B01217 TAIPING SECURITIES (HK) CO LTD 22,508 2010-11-19 0.02 94.60
126 B01472 SUN GROWTH SECURITIES LTD 22,190 2013-01-16 0.02 94.62
127 B01469 KAISER SECURITIES LTD 21,640 2012-02-27 0.02 94.64
128 B01271 HANG TAI SECURITIES LTD 21,440 2011-07-29 0.02 94.65
129 B01686 FIRST SHANGHAI SECURITIES LTD 21,002 2010-01-28 0.02 94.67
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,628 2011-10-19 0.02 94.69
131 B01340 LEHIN SECURITIES LTD 20,603 2012-07-18 0.02 94.70
132 B01788 SUNRISE SECURITIES LTD 20,476 2012-10-25 0.02 94.72
133 B01514 KARL-THOMSON SECURITIES CO LTD 20,040 2012-04-17 0.02 94.74
134 B01440 HOU TAK SECURITIES LTD 20,020 2010-12-14 0.02 94.75
135 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,920 2012-02-15 0.02 94.77
136 B01184 QUAM SECURITIES LTD 18,508 2013-03-18 0.01 94.78
137 B01351 WING FUNG SECURITIES LTD 18,460 2010-11-17 0.01 94.80
138 B01524 GOLDEN HILL INVESTMENT CO LTD 18,016 2013-04-19 0.01 94.81
139 B01421 ONEPLATFORM SECURITIES LTD 17,100 2010-09-29 0.01 94.82
140 B01275 SANFULL SECURITIES LTD 17,022 2013-02-22 0.01 94.84
141 B01761 KO'S BROTHER SECURITIES CO LTD 15,532 2011-03-10 0.01 94.85
142 B01724 RAMON INVESTMENT CO LTD 15,400 2011-03-15 0.01 94.86
143 B01569 TANG PING KONG LTD 14,700 2009-05-22 0.01 94.87
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,430 2012-07-04 0.01 94.89
145 B01462 MANGO FINANCIAL LTD 14,230 2011-02-23 0.01 94.90
146 B01425 WELLFULL SECURITIES CO LTD 14,068 2012-07-25 0.01 94.91
147 B01728 AJ SECURITIES LTD 14,000 2011-04-20 0.01 94.92
148 B01570 GOLDENWAY SECURITIES CO LTD 13,880 2012-07-04 0.01 94.93
149 B01662 BOKHARY SECURITIES LTD 13,786 2012-10-19 0.01 94.94
150 B01646 TAI NING STOCK CO LTD 12,980 2012-03-08 0.01 94.95
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,491 2011-03-04 0.01 94.96
152 B01607 RHB SECURITIES HONG KONG LTD 12,100 2012-01-06 0.01 94.97
153 B01571 KARFORD SECURITIES LTD 12,000 2012-02-03 0.01 94.98
154 B01280 WING FAT SECURITIES LTD 12,000 2010-05-06 0.01 94.99
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,712 2011-04-26 0.01 95.00
156 B01403 QUEST STOCKBROKERS (HK) LTD 11,660 2011-07-22 0.01 95.01
157 B01434 BEEVEST SECURITIES LTD 11,580 2009-05-21 0.01 95.02
158 B01521 CHAN NGOK MING SECURITIES LTD 11,200 2008-08-29 0.01 95.03
159 B01455 NATIONAL RESOURCES SECURITIES LTD 10,814 2011-03-17 0.01 95.04
160 B01407 WIN WONG SECURITIES LTD 10,214 2012-10-22 0.01 95.05
161 B01720 NORMAN KONG SECURITIES CO LTD 10,160 2008-08-29 0.01 95.05
162 B01511 TAT LEE SECURITIES CO LTD 9,306 2010-10-14 0.01 95.06
163 B01258 CHINA POINT STOCK BROKERS LTD 9,236 2010-10-15 0.01 95.07
164 B01588 LEI SHING HONG SECURITIES LTD 9,136 2010-11-12 0.01 95.08
165 B01158 SOLID KING SECURITIES LTD 8,950 2013-02-28 0.01 95.08
166 B01789 HO FUNG SHARES INVESTMENT LTD 8,753 2013-03-11 0.01 95.09
167 B01410 WINGS SECURITIES (HK) LTD 8,490 2011-06-03 0.01 95.10
168 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,368 2010-11-30 0.01 95.10
169 B01642 KMT SECURITIES LTD 8,228 2010-12-22 0.01 95.11
170 B01166 KING FOOK SECURITIES CO LTD 8,065 2009-07-28 0.01 95.12
171 B01604 WANHAI SECURITIES (HK) LTD 8,001 2012-09-17 0.01 95.12
172 B01374 PO LEE SECURITIES LTD 7,500 2008-08-29 0.01 95.13
173 B01625 METRO CAPITAL SECURITIES LTD 7,352 2011-01-06 0.01 95.13
174 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,100 2011-03-14 0.01 95.14
175 B01444 YUEXING SECURITIES COMPANY LTD 6,968 2013-03-18 0.01 95.15
176 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,900 2010-06-29 0.01 95.15
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,800 2008-08-29 0.01 95.16
178 B01525 KEE CHEONG SECURITIES CO LTD 6,672 2010-05-25 0.01 95.16
179 B01489 GRAND CARTEL SECURITIES CO LTD 6,460 2009-12-18 0.01 95.17
180 B01141 FE SECURITIES LTD 6,280 2010-11-09 0.01 95.17
181 B01645 SELINA & CO LTD 6,224 2008-09-18 0.00 95.18
182 B01653 WAI MAN STOCK & SHARES CO LTD 6,100 2010-10-14 0.00 95.18
183 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,048 2010-07-28 0.00 95.19
184 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2012-02-15 0.00 95.19
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2011-02-07 0.00 95.20
186 B01672 WORLDWIDE BROKERAGE LTD 6,000 2012-11-02 0.00 95.20
187 B01296 MONTGOMERY SECURITIES LTD 5,360 2008-08-29 0.00 95.21
188 B01212 HENYEP SECURITIES LTD 5,328 2012-12-11 0.00 95.21
189 B01356 DELTA ASIA SECURITIES LTD 5,248 2012-09-28 0.00 95.21
190 B01564 ABCI SECURITIES CO LTD 5,180 2011-05-31 0.00 95.22
191 B01749 TANG KEE SECURITIES LTD 5,061 2010-12-14 0.00 95.22
192 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000 2013-03-18 0.00 95.23
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,998 2012-05-08 0.00 95.23
194 B01173 RIFA SECURITIES LTD 4,680 2011-03-10 0.00 95.23
195 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,580 2013-03-18 0.00 95.24
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,300 2013-01-24 0.00 95.24
197 B01566 K.K.M. SECURITIES LTD 4,144 2011-01-12 0.00 95.24
198 B01230 GAOYU SECURITIES LIMITED 4,130 2012-02-20 0.00 95.25
199 B01483 BULLISH SECURITIES LTD 4,120 2013-01-18 0.00 95.25
200 B01666 GLORY SUN SECURITIES LTD 4,060 2010-10-27 0.00 95.25
201 B01294 CS WEALTH SECURITIES LTD 4,038 2011-04-12 0.00 95.26
202 B01751 IMAGI BROKERAGE LTD 4,020 2008-08-29 0.00 95.26
203 B01492 KAM WAH SECURITIES LTD 3,900 2012-01-18 0.00 95.26
204 B01129 WOCOM SECURITIES LTD 3,892 2011-03-10 0.00 95.27
205 B01776 AIF SECURITIES LTD 3,820 2010-12-29 0.00 95.27
206 B01445 VICTORY SECURITIES CO LTD 3,798 2009-06-10 0.00 95.27
207 B01520 NORTH SEA SECURITIES LTD 3,600 2010-04-26 0.00 95.28
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,438 2008-08-29 0.00 95.28
209 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,252 2011-11-16 0.00 95.28
210 B01509 UNICORN SECURITIES CO LTD 3,000 2010-03-11 0.00 95.28
211 B01329 BLOOMYEARS LTD 2,940 2010-03-11 0.00 95.29
212 B01198 PO KAY SECURITIES & SHARES CO LTD 2,848 2013-01-24 0.00 95.29
213 B01796 SOO PEI SHAO & CO LTD 2,848 2008-08-29 0.00 95.29
214 B01535 WING YEE SECURITIES CO LTD 2,808 2013-04-12 0.00 95.29
215 B01523 EVER-LONG SECURITIES CO LTD 2,740 2013-01-07 0.00 95.30
216 B01341 TUNG TAI SECURITIES CO LTD 2,640 2012-08-06 0.00 95.30
217 B01580 OSHIDORI SECURITIES LTD 2,600 2008-08-29 0.00 95.30
218 B01389 ZHONGRONG PT SECURITIES LTD 2,600 2012-08-01 0.00 95.30
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,480 2013-04-19 0.00 95.30
220 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400 2012-01-20 0.00 95.31
221 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400 2011-03-15 0.00 95.31
222 B01853 CMBC SECURITIES CO LTD 2,386 2013-04-17 0.00 95.31
223 B01246 ROCTEC SECURITIES CO LTD 2,348 2011-11-01 0.00 95.31
224 B01546 WO FUNG SECURITIES CO LTD 2,308 2013-02-07 0.00 95.31
225 B01277 BRADBURY SECURITIES LTD 2,260 2009-05-29 0.00 95.31
226 B01426 YEE FAT SECURITIES CO LTD 2,100 2008-08-29 0.00 95.32
227 B01519 GOOD HARVEST SECURITIES CO LTD 2,072 2011-03-14 0.00 95.32
228 B01547 KWOK HING SECURITIES LTD 2,072 2008-09-22 0.00 95.32
229 B01699 MASTERLINK SECURITIES (HONG KONG) 2,048 2013-01-18 0.00 95.32
230 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,032 2009-06-02 0.00 95.32
231 B01138 CLSA LTD 2,000 2008-08-29 0.00 95.32
232 B01827 IBTS ASIA (HK) LTD 2,000 2011-05-24 0.00 95.33
233 B01716 ORIENT SECURITIES LTD 2,000 2010-09-28 0.00 95.33
234 B01632 WAI FAT SECURITIES LTD 2,000 2013-04-10 0.00 95.33
235 B01615 KAM FAI SECURITIES CO LTD 1,840 2013-03-18 0.00 95.33
236 B01493 YARDLEY SECURITIES LTD 1,817 2008-08-29 0.00 95.33
237 B01709 RPS INVESTMENT LTD 1,660 2012-02-07 0.00 95.33
238 B01414 EVERHOT SECURITIES LTD 1,610 2010-08-18 0.00 95.34
239 B01428 HIP HING SECURITIES LTD 1,540 2008-08-29 0.00 95.34
240 B01326 KING SUN SECURITIES LTD 1,394 2010-02-18 0.00 95.34
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,270 2013-04-02 0.00 95.34
242 B01818 I-ACCESS INVESTORS LTD 1,220 2013-01-04 0.00 95.34
243 B01157 PASAY STOCK AND SHARES LTD 1,200 2008-08-29 0.00 95.34
244 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,170 2011-03-14 0.00 95.34
245 B01708 ROSA SECURITIES LTD 1,164 2011-03-04 0.00 95.34
246 B01679 TAI FUNG SECURITIES LTD 1,100 2013-01-25 0.00 95.34
247 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,044 2012-06-29 0.00 95.34
248 B01224 MERRILL LYNCH FAR EAST LTD 1,030 2012-11-07 0.00 95.34
249 B01650 KAM LUEN SECURITIES LTD 1,020 2008-08-29 0.00 95.35
250 B01606 EWARTON SECURITIES LTD 1,000 2012-04-10 0.00 95.35
251 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2010-04-12 0.00 95.35
252 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2011-05-24 0.00 95.35
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 800 2013-01-24 0.00 95.35
254 B01501 GOLDRIDE SECURITIES LTD 780 2010-12-17 0.00 95.35
255 B01392 TAIFAIR SECURITIES LTD 730 2008-08-29 0.00 95.35
256 B01552 CARRIER STOCK INVESTMENT CO LTD 720 2009-11-12 0.00 95.35
257 B01769 ONE CHINA SECURITIES LTD 688 2013-04-19 0.00 95.35
258 HONG KONG SECURITIES CLEARING CO. LTD. 636 2008-10-28 0.00 95.35
259 B01608 OPEN SECURITIES LTD 620 2013-03-18 0.00 95.35
260 B01722 CTW SECURITIES LTD 600 2008-08-29 0.00 95.35
261 B01300 OCBC SECURITIES (HONG KONG) LTD 600 2008-08-29 0.00 95.35
262 B01731 SHUN HENG SECURITIES LTD 580 2010-06-23 0.00 95.35
263 B01227 HOORAY SECURITIES LTD 568 2013-04-16 0.00 95.35
264 B01802 REDFORD SECURITIES LTD 500 2010-12-16 0.00 95.35
265 B01813 CCB INTERNATIONAL SECURITIES LTD 480 2010-12-30 0.00 95.35
266 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 440 2011-05-05 0.00 95.35
267 B01811 3V CAPITAL LTD 400 2008-08-29 0.00 95.36
268 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 360 2008-08-29 0.00 95.36
269 B01362 JOSPA INVESTMENT CO LTD 328 2009-05-13 0.00 95.36
270 B01568 SHUN LOONG SECURITIES CO LTD 328 2008-08-29 0.00 95.36
271 B01752 HOI SANG SECURITIES LTD 308 2008-08-29 0.00 95.36
272 B01282 CHELSEA SECURITIES LTD 300 2010-01-12 0.00 95.36
273 B01801 KIN FUNG STOCK CO LTD 280 2008-08-29 0.00 95.36
274 B01951 GENTING SECURITIES LTD 260 2013-03-08 0.00 95.36
275 B01266 PRIME CDEX SECURITIES LTD 260 2010-04-23 0.00 95.36
276 B01308 M&F ASSET MANAGEMENT LTD 220 2008-08-29 0.00 95.36
277 B01671 AEVITAS SECURITIES LTD 212 2008-08-29 0.00 95.36
278 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200 2008-08-29 0.00 95.36
279 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200 2010-04-22 0.00 95.36
280 B01678 GLS SECURITIES LTD 188 2010-08-03 0.00 95.36
281 B01630 ANLI SECURITIES LTD 180 2013-02-15 0.00 95.36
282 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 180 2011-01-27 0.00 95.36
283 B01759 WINLAND WEALTH MANAGEMENT LTD 168 2008-08-29 0.00 95.36
284 B01528 EAA SECURITIES LTD 160 2008-08-29 0.00 95.36
285 B01577 YF SECURITIES CO LTD 160 2008-08-29 0.00 95.36
286 B01551 YUE XIU SECURITIES CO LTD 160 2010-12-01 0.00 95.36
287 B01437 SINO CAPITAL SECURITIES LTD 148 2008-08-29 0.00 95.36
288 B01714 HEAD & SHOULDERS SECURITIES LTD 142 2011-09-27 0.00 95.36
289 B01609 WILBY SECURITIES LTD 140 2008-08-29 0.00 95.36
290 B01161 UBS SECURITIES HONG KONG LTD 132 2013-03-28 0.00 95.36
291 B01684 WANG ON SECURITIES LTD 132 2011-06-02 0.00 95.36
292 B01543 KWONG FAT HONG (SECURITIES) LTD 120 2010-09-29 0.00 95.36
293 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 120 2008-08-29 0.00 95.36
294 B01127 REORIENT FINANCIAL MARKETS LTD 104 2012-03-28 0.00 95.36
295 B01400 GLOBAL CREDIT SECURITIES LTD 100 2008-08-29 0.00 95.36
296 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 100 2009-01-30 0.00 95.36
297 B01795 RAFFAELLO SECURITIES (HK) LTD 100 2008-08-29 0.00 95.36
298 B01790 YIELDFUL SECURITIES LTD 100 2008-08-29 0.00 95.36
299 B01417 CHEE TAK SECURITIES LTD 80 2011-07-29 0.00 95.36
300 B01522 CHUANGS & CO LTD 80 2008-08-29 0.00 95.36
301 B01385 FAIRWIN BROKING LTD 80 2009-11-12 0.00 95.36
302 B01558 GOLD FUND SECURITIES CO LTD 80 2008-08-29 0.00 95.36
303 B00988 LAWSONS SECURITIES CO 80 2008-10-27 0.00 95.36
304 B01401 MEGABASE SECURITIES LTD 80 2011-05-20 0.00 95.36
305 B01869 SYNERWEALTH FINANCIAL LTD 80 2009-05-04 0.00 95.36
306 B01665 WINSOME STOCK CO LTD 80 2008-08-29 0.00 95.36
307 B01664 ROOFER SECURITIES LTD 64 2008-08-29 0.00 95.36
308 B01651 MING HON SECURITIES LTD 60 2008-08-29 0.00 95.36
309 B01383 RICH PLEASURE SECURITIES LTD 60 2010-03-10 0.00 95.36
310 B01767 NEW GALA SECURITIES CO LTD 52 2011-01-06 0.00 95.36
311 B01702 BLACK MARBLE SECURITIES LTD 40 2008-08-29 0.00 95.36
312 B01739 CHUNG LEE SECURITIES CO LTD 40 2008-08-29 0.00 95.36
313 B01500 D.J. SECURITIES LTD 40 2008-08-29 0.00 95.36
314 B01527 NITTAN SECURITIES ASIA LTD 40 2008-08-29 0.00 95.36
315 B01297 ONSHINE SECURITIES LTD 40 2010-04-26 0.00 95.36
316 B01627 SDHG INTERNATIONAL SECURITIES LTD 40 2011-12-14 0.00 95.36
317 B01597 TIMES SECURITIES CO LTD 40 2011-03-16 0.00 95.36
318 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40 2008-09-18 0.00 95.36
319 B01753 FORTUNE (HK) SECURITIES LTD 36 2009-10-23 0.00 95.36
320 B01457 MARS SECURITIES CO LTD 36 2008-08-29 0.00 95.36
321 B01420 A ONE INVESTMENT CO LTD 28 2013-03-27 0.00 95.36
322 B01677 ANUENUE SECURITIES LTD 20 2008-08-29 0.00 95.36
323 B01783 FREDDY CO LTD 20 2008-08-29 0.00 95.36
324 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20 2010-04-15 0.00 95.36
325 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20 2009-04-15 0.00 95.36
326 B01631 PLANETREE SECURITIES LTD 20 2008-08-29 0.00 95.36
327 B01376 PUBLIC SECURITIES LTD 20 2011-01-06 0.00 95.36
328 B01080 VMS SECURITIES LTD 20 2008-08-29 0.00 95.36
329 B01342 WAH THAI SECURITIES LTD 20 2010-03-22 0.00 95.36
330 B01443 YING WAH SECURITIES CO LTD 20 2008-08-29 0.00 95.36
331 B01207 SHAREGAIN DEVELOPMENT LTD 12 2008-08-29 0.00 95.36
332 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8 2012-02-07 0.00 95.36
333 B01782 SEAGA INTERNATIONAL LTD 4 2008-08-29 0.00 95.36
333 Total named holdings 119,136,948 95.36
43 Unnamed Investor Partipants 312,762 0.25
376 Total in CCASS 119,449,710 95.61
Securities not in CCASS 5,482,590 4.39
Issued securities 124,932,300 2013-03-31 100.00

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