Golden Century International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00091  1981-06-29  2023-03-31  2024-11-04
Stock code:
Show former holders

CCASS holdings on 2013-05-22

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Summary

Type of holder Holding Stake
%
Custodians 906,669,239 27.32
Brokers 5,691,878,966 171.48
Other intermediaries -6,598,548,205 -198.80
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 3,319,236,603 100.00
Issued securities 3,319,236,603 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 633,749,900 2013-04-18 19.09 19.09
2 B01523 EVER-LONG SECURITIES CO LTD 625,018,874 2013-05-21 18.83 37.92
3 B01580 OSHIDORI SECURITIES LTD 475,015,000 2012-06-01 14.31 52.23
4 B01298 GET NICE SECURITIES LTD 424,301,000 2013-05-16 12.78 65.02
5 B01341 TUNG TAI SECURITIES CO LTD 376,290,937 2013-04-03 11.34 76.35
6 B01130 BOCI SECURITIES LTD 351,543,639 2013-05-15 10.59 86.95
7 B01497 SINOPAC SECURITIES (ASIA) LTD 325,472,500 2013-03-18 9.81 96.75
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 311,456,316 2013-05-07 9.38 106.13
9 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 285,309,000 2013-04-12 8.60 114.73
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 264,847,773 2013-05-16 7.98 122.71
11 C00041 OCBC BANK (HONG KONG) LTD 256,935,635 2013-05-21 7.74 130.45
12 B01556 LUK FOOK SECURITIES (HK) LTD 211,150,250 2013-05-13 6.36 136.81
13 B01119 CELESTIAL SECURITIES LTD 194,449,750 2013-05-03 5.86 142.67
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,660,000 2013-05-14 5.68 148.35
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,655,000 2013-05-02 4.54 152.89
16 C00033 BANK OF CHINA (HONG KONG) LTD 146,160,021 2013-05-21 4.40 157.30
17 C00010 CITIBANK N.A. 132,996,500 2013-05-03 4.01 161.30
18 C00019 THE HONGKONG AND SHANGHAI BANKING 125,091,336 2013-05-16 3.77 165.07
19 C00026 CHONG HING BANK LTD 120,006,250 2011-10-25 3.62 168.69
20 B01284 HANG SENG SECURITIES LTD 99,472,608 2013-05-21 3.00 171.68
21 B01633 ENLIGHTEN SECURITIES LTD 85,006,250 2013-05-20 2.56 174.24
22 B01264 MIB SECURITIES (HONG KONG) LTD 74,586,200 2013-03-28 2.25 176.49
23 B01338 EMPEROR SECURITIES LTD 60,066,750 2013-05-21 1.81 178.30
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,374,841 2013-05-09 1.43 179.73
25 B01686 FIRST SHANGHAI SECURITIES LTD 44,483,750 2013-04-30 1.34 181.07
26 B01853 CMBC SECURITIES CO LTD 41,050,121 2013-05-10 1.24 182.31
27 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,815,000 2013-04-05 0.84 183.14
28 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,211,250 2013-01-24 0.67 183.81
29 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,031,250 2011-10-24 0.60 184.42
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,881,000 2013-05-02 0.60 185.02
31 B01551 YUE XIU SECURITIES CO LTD 18,708,750 2013-03-07 0.56 185.58
32 B01438 KINGSTON SECURITIES LTD 16,834,500 2013-04-18 0.51 186.09
33 C00028 NANYANG COMMERCIAL BANK LTD 16,051,980 2013-05-06 0.48 186.57
34 B01922 SUN SECURITIES LTD 15,078,750 2013-03-04 0.45 187.02
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,078,012 2013-05-16 0.45 187.48
36 B01627 SDHG INTERNATIONAL SECURITIES LTD 13,850,000 2013-05-21 0.42 187.90
37 B01570 GOLDENWAY SECURITIES CO LTD 13,336,006 2011-10-24 0.40 188.30
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,234,812 2013-02-04 0.40 188.70
39 B01762 DBS VICKERS (HONG KONG) LTD 13,043,051 2013-05-02 0.39 189.09
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,775,734 2013-05-21 0.38 189.47
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,641,750 2012-11-14 0.38 189.85
42 C00037 SHANGHAI COMMERCIAL BANK LTD 12,487,000 2013-02-05 0.38 190.23
43 B01741 SINOMAX SECURITIES LTD 11,250,000 2013-05-02 0.34 190.57
44 B01183 CHONG HING SECURITIES LTD 10,762,052 2013-05-07 0.32 190.89
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,314,750 2013-05-13 0.31 191.20
46 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 8,500,000 2013-04-11 0.26 191.46
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,437,221 2013-05-07 0.25 191.71
48 B01458 YICKO SECURITIES LTD 8,212,250 2013-04-15 0.25 191.96
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,188,750 2013-05-16 0.25 192.21
50 B01610 KGI ASIA LTD 7,853,414 2013-05-21 0.24 192.45
51 B01607 RHB SECURITIES HONG KONG LTD 7,647,839 2012-11-20 0.23 192.68
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,155,000 2013-05-02 0.22 192.89
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,678,415 2013-04-22 0.20 193.09
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,182,500 2013-05-09 0.19 193.28
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,149,375 2013-04-30 0.19 193.46
56 B01118 EAST ASIA SECURITIES CO LTD 5,454,501 2013-05-16 0.16 193.63
57 B01450 DL BROKERAGE LTD 5,109,000 2013-03-27 0.15 193.78
58 B01928 ENHANCED SECURITIES LTD 5,100,000 2013-05-21 0.15 193.94
59 B01416 VC BROKERAGE LTD 5,078,506 2013-05-02 0.15 194.09
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,067,790 2013-05-21 0.15 194.24
61 B01685 ARK SECURITIES (HONG KONG) LTD 4,903,750 2011-10-04 0.15 194.39
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,878,080 2013-04-18 0.15 194.54
63 B01584 CHIEF SECURITIES LTD 4,812,158 2013-05-21 0.14 194.68
64 B01695 DAH SING SECURITIES LTD 4,449,375 2013-05-21 0.13 194.82
65 C00048 CHIYU BANKING CORPORATION LTD 4,299,413 2013-05-03 0.13 194.95
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,127,500 2013-05-09 0.12 195.07
67 C00018 HANG SENG BANK LTD 3,780,167 2013-05-07 0.11 195.18
68 B01137 CHOW SANG SANG SECURITIES LTD 3,763,989 2013-05-21 0.11 195.30
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,731,562 2013-05-10 0.11 195.41
70 C00015 DBS BANK (HONG KONG) LTD 3,426,708 2013-05-15 0.10 195.51
71 B01615 KAM FAI SECURITIES CO LTD 3,287,500 2013-05-02 0.10 195.61
72 B01217 TAIPING SECURITIES (HK) CO LTD 3,220,000 2012-11-20 0.10 195.71
73 B01673 FULBRIGHT SECURITIES LTD 3,119,555 2013-05-21 0.09 195.80
74 B01353 UOB KAY HIAN (HONG KONG) LTD 2,896,500 2013-04-26 0.09 195.89
75 B01727 ICBC (ASIA) SECURITIES LTD 2,820,000 2013-04-03 0.08 195.97
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,762,500 2013-02-05 0.08 196.06
77 C00100 JPMORGAN CHASE BANK, NATIONAL 2,753,750 2013-04-23 0.08 196.14
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,711,750 2013-04-11 0.08 196.22
79 B01740 WIN SECURITIES LTD 2,656,750 2013-04-29 0.08 196.30
80 B01415 TARZAN STOCK & SHARES LTD 2,607,500 2011-10-24 0.08 196.38
81 B01425 WELLFULL SECURITIES CO LTD 2,581,250 2013-01-23 0.08 196.46
82 B01423 PRUDENTIAL BROKERAGE LTD 2,546,880 2013-05-13 0.08 196.54
83 B01472 SUN GROWTH SECURITIES LTD 2,332,100 2013-05-14 0.07 196.61
84 B01765 PROMISING SECURITIES CO LTD 2,278,416 2012-12-03 0.07 196.67
85 B01209 MASON SECURITIES LTD 2,154,062 2012-06-07 0.06 196.74
86 B01481 NEW REGION SECURITIES CO LTD 2,050,750 2013-05-03 0.06 196.80
87 B01664 ROOFER SECURITIES LTD 2,015,000 2013-05-21 0.06 196.86
88 B01267 WINFULL SECURITIES LTD 1,829,750 2011-10-24 0.06 196.92
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,793,750 2011-10-07 0.05 196.97
90 C00003 THE BANK OF EAST ASIA LTD 1,725,688 2013-05-03 0.05 197.02
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,696,990 2013-05-03 0.05 197.07
92 B01662 BOKHARY SECURITIES LTD 1,531,250 2011-10-24 0.05 197.12
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,512,500 2011-10-04 0.05 197.17
94 B01680 SUCCESS SECURITIES LTD 1,423,145 2013-05-10 0.04 197.21
95 B01271 HANG TAI SECURITIES LTD 1,400,750 2013-04-30 0.04 197.25
96 B01289 SOUTH CHINA SECURITIES LTD 1,391,302 2013-04-24 0.04 197.29
97 B01129 WOCOM SECURITIES LTD 1,327,500 2011-10-24 0.04 197.33
98 B01445 VICTORY SECURITIES CO LTD 1,295,110 2013-03-14 0.04 197.37
99 B01601 CSC SECURITIES (HK) LTD 1,262,500 2013-01-03 0.04 197.41
100 B01427 TSE'S SECURITIES LTD 1,236,875 2013-01-02 0.04 197.45
101 B01789 HO FUNG SHARES INVESTMENT LTD 1,187,945 2013-04-02 0.04 197.48
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,185,000 2011-10-04 0.04 197.52
103 B01575 MASTER TRADEMORE SECURITIES LTD 1,123,805 2013-04-18 0.03 197.55
104 B01875 GUODU SECURITIES (HONG KONG) LTD 1,100,000 2013-05-15 0.03 197.59
105 B01407 WIN WONG SECURITIES LTD 1,068,875 2013-01-16 0.03 197.62
106 B01272 FB SECURITIES (HONG KONG) LTD 1,062,541 2013-05-20 0.03 197.65
107 B01843 TELECOM KING SECURITIES LTD 1,031,250 2013-05-21 0.03 197.68
108 B01184 QUAM SECURITIES LTD 1,030,000 2013-05-20 0.03 197.71
109 B01324 FUNDERSTONE SECURITIES LTD 1,023,850 2013-03-26 0.03 197.74
110 B01818 I-ACCESS INVESTORS LTD 929,425 2013-04-30 0.03 197.77
111 B01608 OPEN SECURITIES LTD 891,250 2013-04-18 0.03 197.80
112 B01275 SANFULL SECURITIES LTD 872,500 2013-04-18 0.03 197.82
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 825,000 2012-12-17 0.02 197.85
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 812,500 2013-04-08 0.02 197.87
115 B01212 HENYEP SECURITIES LTD 790,000 2013-04-11 0.02 197.90
116 B01402 PHOENIX CAPITAL SECURITIES LTD 750,000 2012-06-15 0.02 197.92
117 B01514 KARL-THOMSON SECURITIES CO LTD 722,500 2013-04-08 0.02 197.94
118 B01329 BLOOMYEARS LTD 700,000 2013-01-18 0.02 197.96
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 690,250 2011-10-24 0.02 197.98
120 B01455 NATIONAL RESOURCES SECURITIES LTD 687,500 2012-02-13 0.02 198.00
121 B01631 PLANETREE SECURITIES LTD 657,500 2011-10-04 0.02 198.02
122 B01564 ABCI SECURITIES CO LTD 613,000 2013-01-02 0.02 198.04
123 B01698 LUEN SING SECURITIES LTD 581,250 2013-04-15 0.02 198.06
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 533,107 2013-05-10 0.02 198.08
125 B01636 BUSINESS SECURITIES LTD 520,750 2013-03-11 0.02 198.09
126 B01444 YUEXING SECURITIES COMPANY LTD 505,000 2013-05-02 0.02 198.11
127 B01577 YF SECURITIES CO LTD 502,758 2011-10-24 0.02 198.12
128 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500,000 2013-01-09 0.02 198.14
129 B01343 CELETIO INVESTMENTS LTD 497,500 2012-02-16 0.01 198.15
130 B01724 RAMON INVESTMENT CO LTD 492,500 2011-10-24 0.01 198.17
131 B01511 TAT LEE SECURITIES CO LTD 488,750 2013-02-20 0.01 198.18
132 B01277 BRADBURY SECURITIES LTD 451,750 2011-10-24 0.01 198.20
133 B01173 RIFA SECURITIES LTD 448,750 2011-11-02 0.01 198.21
134 B01166 KING FOOK SECURITIES CO LTD 446,925 2013-04-29 0.01 198.22
135 B01940 SOFI SECURITIES (HONG KONG) LTD 440,000 2013-01-09 0.01 198.24
136 B01725 GT CAPITAL LTD 438,750 2011-10-04 0.01 198.25
137 B01220 WING ON CHEONG SECURITIES CO LTD 437,500 2012-08-16 0.01 198.26
138 B01247 KWAI HUNG SECURITIES CO LTD 418,750 2011-10-04 0.01 198.27
139 B01520 NORTH SEA SECURITIES LTD 415,000 2011-10-24 0.01 198.29
140 B01661 HERMES SECURITIES LTD 412,500 2011-11-22 0.01 198.30
141 B01373 CHRISTFUND SECURITIES LTD 390,750 2012-11-22 0.01 198.31
142 B01700 REALINK FINANCIAL TRADE LTD 378,506 2013-04-24 0.01 198.32
143 C00074 DEUTSCHE BANK AG 375,000 2011-10-04 0.01 198.33
144 B01297 ONSHINE SECURITIES LTD 375,000 2012-01-10 0.01 198.35
145 B01320 LUEN FAT SECURITIES CO LTD 372,500 2013-01-08 0.01 198.36
146 B01769 ONE CHINA SECURITIES LTD 349,788 2013-05-21 0.01 198.37
147 B01410 WINGS SECURITIES (HK) LTD 335,000 2011-10-04 0.01 198.38
148 B01813 CCB INTERNATIONAL SECURITIES LTD 331,250 2011-10-04 0.01 198.39
149 B01905 SDICS INTERNATIONAL SECURITIES (HONG 326,250 2013-05-14 0.01 198.40
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 321,250 2013-03-04 0.01 198.41
151 B01901 CMB INTERNATIONAL SECURITIES LTD 312,500 2013-01-10 0.01 198.42
152 B01439 TAI TAK SECURITIES (ASIA) LTD 307,950 2012-12-17 0.01 198.43
153 B01788 SUNRISE SECURITIES LTD 307,500 2013-05-10 0.01 198.43
154 B01702 BLACK MARBLE SECURITIES LTD 300,000 2011-10-04 0.01 198.44
155 B01773 TOYO SECURITIES ASIA LTD 288,750 2013-04-19 0.01 198.45
156 B01462 MANGO FINANCIAL LTD 281,250 2011-10-24 0.01 198.46
157 B01696 HANTEC SECURITIES CO LTD 272,940 2012-10-17 0.01 198.47
158 C00057 UNITED OVERSEAS BANK LTD 262,500 2011-10-24 0.01 198.48
159 B01665 WINSOME STOCK CO LTD 262,500 2012-11-06 0.01 198.48
160 B01385 FAIRWIN BROKING LTD 250,000 2012-11-30 0.01 198.49
161 B01785 PARTNERS CAPITAL SECURITIES LTD 250,000 2011-10-04 0.01 198.50
162 B01403 QUEST STOCKBROKERS (HK) LTD 250,000 2013-01-30 0.01 198.51
163 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000 2013-01-02 0.01 198.51
164 B01356 DELTA ASIA SECURITIES LTD 237,500 2012-10-16 0.01 198.52
165 B01340 LEHIN SECURITIES LTD 236,440 2013-05-02 0.01 198.53
166 B01404 HONG KONG STOCK LINK SECURITIES LTD 233,250 2012-12-13 0.01 198.54
167 B01252 CORPORATE BROKERS LTD 232,500 2012-11-07 0.01 198.54
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 225,000 2013-02-18 0.01 198.55
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 225,000 2011-10-14 0.01 198.56
170 B01280 WING FAT SECURITIES LTD 225,000 2012-11-15 0.01 198.56
171 B01198 PO KAY SECURITIES & SHARES CO LTD 213,000 2013-01-08 0.01 198.57
172 B01433 HING WAI ALLIED SECURITIES LTD 207,250 2011-10-06 0.01 198.58
173 B01550 HUAYU SECURITIES LTD 202,752 2013-05-10 0.01 198.58
174 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2013-05-16 0.01 198.59
175 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2013-05-21 0.01 198.59
176 B01585 SINO GRADE SECURITIES LTD 192,500 2013-02-06 0.01 198.60
177 C00088 CHINA MERCHANTS BANK CO LTD 181,250 2012-09-25 0.01 198.61
178 B01259 FAIR EAGLE SECURITIES CO LTD 181,250 2011-10-04 0.01 198.61
179 B01650 KAM LUEN SECURITIES LTD 175,000 2011-10-24 0.01 198.62
180 B01387 LUEN HING SECURITIES LTD 174,510 2012-12-14 0.01 198.62
181 B01417 CHEE TAK SECURITIES LTD 173,750 2012-02-21 0.01 198.63
182 B01253 STOCKWELL SECURITIES LTD 172,500 2013-05-14 0.01 198.63
183 B01749 TANG KEE SECURITIES LTD 171,670 2011-10-24 0.01 198.64
184 B01469 KAISER SECURITIES LTD 168,750 2012-08-17 0.01 198.64
185 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 157,500 2011-10-04 0.00 198.65
186 B01150 MTF SECURITIES LTD 150,000 2012-12-13 0.00 198.65
187 B01123 HING WONG SECURITIES LTD 142,500 2011-10-24 0.00 198.66
188 B01546 WO FUNG SECURITIES CO LTD 130,000 2012-06-14 0.00 198.66
189 B01401 MEGABASE SECURITIES LTD 125,000 2013-04-15 0.00 198.66
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 125,000 2011-10-04 0.00 198.67
191 B01322 WATON SECURITIES INTERNATIONAL LIMITED 125,000 2013-05-02 0.00 198.67
192 B01705 HENIK SECURITIES LTD 115,000 2011-10-04 0.00 198.67
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 111,250 2012-03-16 0.00 198.68
194 B01816 CHEONG LEE SECURITIES LTD 105,000 2011-10-12 0.00 198.68
195 B01708 ROSA SECURITIES LTD 105,000 2011-10-24 0.00 198.68
196 B01260 LAMTEX SECURITIES LTD 104,375 2011-10-24 0.00 198.69
197 B01642 KMT SECURITIES LTD 102,500 2011-10-04 0.00 198.69
198 B01460 BERICH BROKERAGE LTD 100,000 2013-03-07 0.00 198.69
199 B01528 EAA SECURITIES LTD 100,000 2011-10-24 0.00 198.70
200 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 100,000 2011-10-04 0.00 198.70
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2012-12-05 0.00 198.70
202 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 2013-05-21 0.00 198.71
203 B01761 KO'S BROTHER SECURITIES CO LTD 96,250 2013-05-10 0.00 198.71
204 C00093 BNP PARIBAS 90,000 2012-11-26 0.00 198.71
205 C00091 BANK OF SINGAPORE LTD 84,350 2011-10-24 0.00 198.71
206 B01709 RPS INVESTMENT LTD 81,250 2011-10-24 0.00 198.72
207 B01470 HUNG SING SECURITIES LTD 75,000 2013-05-02 0.00 198.72
208 B01459 IFAST SECURITIES (HK) LTD 75,000 2011-10-04 0.00 198.72
209 B01868 JIMEI SECURITIES LTD 75,000 2011-10-24 0.00 198.72
210 B01308 M&F ASSET MANAGEMENT LTD 75,000 2011-10-24 0.00 198.72
211 B01712 WAH SANG SECURITIES LTD 73,750 2011-11-14 0.00 198.73
212 B01266 PRIME CDEX SECURITIES LTD 68,750 2012-12-06 0.00 198.73
213 B01238 TAI YIP STOCK CO LTD 67,500 2012-11-15 0.00 198.73
214 B01362 JOSPA INVESTMENT CO LTD 66,250 2011-10-04 0.00 198.73
215 B01428 HIP HING SECURITIES LTD 65,000 2011-10-04 0.00 198.74
216 B01421 ONEPLATFORM SECURITIES LTD 64,750 2011-11-15 0.00 198.74
217 B01567 PRIME SECURITIES LTD 63,750 2012-10-17 0.00 198.74
218 B01796 SOO PEI SHAO & CO LTD 62,500 2011-10-04 0.00 198.74
219 B01535 WING YEE SECURITIES CO LTD 60,000 2011-11-22 0.00 198.74
220 B01376 PUBLIC SECURITIES LTD 58,750 2011-10-24 0.00 198.74
221 B01213 MONEYMORE SECURITIES LTD 57,750 2013-05-16 0.00 198.75
222 B01579 APRICOT CAPITAL (HONG KONG) LTD 57,500 2013-05-14 0.00 198.75
223 B01659 CHEER UNION SECURITIES LTD 57,500 2013-03-05 0.00 198.75
224 B01509 UNICORN SECURITIES CO LTD 55,000 2011-10-04 0.00 198.75
225 B01290 SPS SECURITIES LTD 52,500 2013-04-11 0.00 198.75
226 C00011 PUBLIC BANK (HONG KONG) LTD 51,250 2012-02-24 0.00 198.75
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2011-10-10 0.00 198.76
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,500 2013-01-09 0.00 198.76
229 B01346 CHINA PACIFIC SECURITIES LTD 47,500 2013-03-27 0.00 198.76
230 B01080 VMS SECURITIES LTD 45,000 2011-10-04 0.00 198.76
231 B01483 BULLISH SECURITIES LTD 43,750 2013-05-21 0.00 198.76
232 B01606 EWARTON SECURITIES LTD 42,500 2012-03-28 0.00 198.76
233 B01651 MING HON SECURITIES LTD 40,000 2011-10-04 0.00 198.76
234 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 2012-05-22 0.00 198.77
235 B01493 YARDLEY SECURITIES LTD 40,000 2011-10-04 0.00 198.77
236 B01787 SOO PUI CHEN SECURITIES LTD 38,750 2011-10-04 0.00 198.77
237 B01138 CLSA LTD 37,500 2011-10-04 0.00 198.77
238 B01230 GAOYU SECURITIES LIMITED 37,500 2011-10-04 0.00 198.77
239 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 37,500 2011-10-04 0.00 198.77
240 B01767 NEW GALA SECURITIES CO LTD 37,500 2011-10-04 0.00 198.77
241 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 33,750 2012-03-21 0.00 198.77
242 B01328 BAN HIN SECURITIES CO LTD 31,250 2012-05-14 0.00 198.77
243 B01588 LEI SHING HONG SECURITIES LTD 31,250 2012-03-28 0.00 198.78
244 B01803 RICH BAY SECURITIES LTD 31,250 2011-10-04 0.00 198.78
245 B01780 TUNG SHUN SECURITIES LTD 30,000 2011-10-04 0.00 198.78
246 B01543 KWONG FAT HONG (SECURITIES) LTD 29,450 2012-12-10 0.00 198.78
247 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,250 2012-03-22 0.00 198.78
248 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,250 2011-10-04 0.00 198.78
249 B01640 BEIJING SECURITIES LTD 25,000 2011-10-04 0.00 198.78
250 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 25,000 2011-10-04 0.00 198.78
251 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 25,000 2012-01-26 0.00 198.78
252 B01752 HOI SANG SECURITIES LTD 25,000 2011-10-04 0.00 198.78
253 B01862 ORIENTAL WEALTH SECURITIES LTD 25,000 2011-10-27 0.00 198.78
254 B01811 3V CAPITAL LTD 22,500 2011-10-04 0.00 198.78
255 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,480 2011-10-04 0.00 198.78
256 B01666 GLORY SUN SECURITIES LTD 19,150 2012-07-19 0.00 198.79
257 B01671 AEVITAS SECURITIES LTD 18,750 2013-01-17 0.00 198.79
258 B01294 CS WEALTH SECURITIES LTD 18,750 2011-10-04 0.00 198.79
259 B01566 K.K.M. SECURITIES LTD 18,750 2012-11-08 0.00 198.79
260 B01653 WAI MAN STOCK & SHARES CO LTD 18,250 2011-10-04 0.00 198.79
261 B01300 OCBC SECURITIES (HONG KONG) LTD 17,500 2012-12-03 0.00 198.79
262 B01731 SHUN HENG SECURITIES LTD 17,500 2011-10-04 0.00 198.79
263 B01755 T G SECURITIES LTD 17,500 2011-10-04 0.00 198.79
264 B01414 EVERHOT SECURITIES LTD 15,000 2011-10-04 0.00 198.79
265 B01630 ANLI SECURITIES LTD 12,500 2011-10-04 0.00 198.79
266 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,500 2012-06-28 0.00 198.79
267 B01457 MARS SECURITIES CO LTD 12,500 2011-10-04 0.00 198.79
268 B01802 REDFORD SECURITIES LTD 12,500 2012-08-27 0.00 198.79
269 B01732 WINTECH SECURITIES LTD 12,500 2011-12-12 0.00 198.79
270 B01756 CHINA SKY SECURITIES LTD 10,500 2011-10-04 0.00 198.79
271 B01776 AIF SECURITIES LTD 10,000 2011-10-04 0.00 198.79
272 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2011-10-24 0.00 198.79
273 B01604 WANHAI SECURITIES (HK) LTD 10,000 2011-10-04 0.00 198.79
274 B01645 SELINA & CO LTD 8,750 2011-10-04 0.00 198.79
275 B01679 TAI FUNG SECURITIES LTD 8,750 2011-10-04 0.00 198.79
276 B01582 THING ON SECURITIES LTD 7,500 2012-11-15 0.00 198.79
277 B01790 YIELDFUL SECURITIES LTD 7,500 2011-10-04 0.00 198.79
278 B01660 GRANSING SECURITIES CO., LIMITED 7,250 2011-10-04 0.00 198.79
279 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,187 2011-10-04 0.00 198.79
280 B01375 AVEREST CAPITAL LTD 6,250 2011-10-04 0.00 198.79
281 B01258 CHINA POINT STOCK BROKERS LTD 6,250 2012-11-15 0.00 198.79
282 B01794 INTERCONTINENT SECURITIES CO LTD 6,250 2011-10-04 0.00 198.79
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,250 2011-10-04 0.00 198.79
284 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,250 2011-10-04 0.00 198.79
285 B01569 TANG PING KONG LTD 6,250 2011-10-04 0.00 198.79
286 B01684 WANG ON SECURITIES LTD 6,250 2011-10-04 0.00 198.80
287 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,750 2011-10-04 0.00 198.80
288 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,000 2011-10-04 0.00 198.80
289 B01609 WILBY SECURITIES LTD 5,000 2012-04-03 0.00 198.80
290 B01392 TAIFAIR SECURITIES LTD 4,200 2011-10-04 0.00 198.80
291 B01717 GOLDIN EQUITIES LTD 3,750 2011-10-04 0.00 198.80
292 B01857 KAISA FINANCIAL GROUP CO LTD 3,750 2011-10-04 0.00 198.80
293 B01492 KAM WAH SECURITIES LTD 3,750 2012-05-08 0.00 198.80
294 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,750 2012-02-22 0.00 198.80
295 B01443 YING WAH SECURITIES CO LTD 3,750 2011-10-04 0.00 198.80
296 B01782 SEAGA INTERNATIONAL LTD 3,630 2011-10-04 0.00 198.80
297 B01743 CEPA ALLIANCE SECURITIES LTD 2,500 2012-11-13 0.00 198.80
298 B01571 KARFORD SECURITIES LTD 2,500 2011-11-01 0.00 198.80
299 B01246 ROCTEC SECURITIES CO LTD 2,500 2011-10-04 0.00 198.80
300 B01473 SUNNY WORLD INVESTMENT LTD 2,500 2012-02-29 0.00 198.80
301 B01814 WELL LINK SECURITIES LTD 2,500 2012-10-18 0.00 198.80
302 B01351 WING FUNG SECURITIES LTD 2,500 2013-05-08 0.00 198.80
303 B01768 WINTONE SECURITIES LTD 2,500 2012-04-03 0.00 198.80
304 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2011-10-04 0.00 198.80
305 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,250 2013-05-15 0.00 198.80
306 B01127 REORIENT FINANCIAL MARKETS LTD 1,250 2011-10-04 0.00 198.80
307 B01632 WAI FAT SECURITIES LTD 1,250 2011-10-04 0.00 198.80
308 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 350 2011-10-04 0.00 198.80
309 B01728 AJ SECURITIES LTD 262 2013-05-06 0.00 198.80
310 HONG KONG SECURITIES CLEARING CO. LTD. 29 2011-10-04 0.00 198.80
310 Total named holdings 6,598,548,234 198.80
0 Unnamed Investor Partipants 0 0.00
310 Total in CCASS 6,598,548,234 198.80
Securities not in CCASS -3,279,311,631 -98.80
Issued securities 3,319,236,603 2013-05-21 100.00

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