CHINA STAR ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
Stock code:
Show former holders

CCASS holdings on 2013-05-27

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Summary

Type of holder Holding Stake
%
Custodians 188,048,621 5.37
Brokers 965,208,712 27.55
Other intermediaries 11,946 0.00
Intermediaries 1,153,269,279 32.92
Named investors 0 0.00
Unnamed investors 5,586,541 0.16
Total in CCASS 1,158,855,820 33.08
Securities not in CCASS 2,344,032,195 66.92
Issued securities 3,502,888,015 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 628,963,908 2013-05-23 17.96 17.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 85,916,043 2013-05-24 2.45 20.41
3 B01127 REORIENT FINANCIAL MARKETS LTD 67,050,150 2013-03-22 1.91 22.32
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,876,379 2013-05-24 1.54 23.86
5 B01298 GET NICE SECURITIES LTD 40,525,337 2013-05-03 1.16 25.02
6 B01762 DBS VICKERS (HONG KONG) LTD 30,208,480 2013-05-23 0.86 25.88
7 B01080 VMS SECURITIES LTD 19,900,000 2013-01-24 0.57 26.45
8 B01289 SOUTH CHINA SECURITIES LTD 17,832,689 2013-05-27 0.51 26.96
9 B01253 STOCKWELL SECURITIES LTD 16,967,813 2013-05-07 0.48 27.44
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,717,606 2013-05-13 0.48 27.92
11 B01284 HANG SENG SECURITIES LTD 12,832,552 2013-05-27 0.37 28.28
12 C00018 HANG SENG BANK LTD 12,512,076 2013-03-14 0.36 28.64
13 B01130 BOCI SECURITIES LTD 9,346,273 2013-05-24 0.27 28.91
14 C00010 CITIBANK N.A. 8,288,549 2013-05-22 0.24 29.15
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,549,512 2013-05-24 0.22 29.36
16 C00037 SHANGHAI COMMERCIAL BANK LTD 7,218,011 2013-05-27 0.21 29.57
17 B01610 KGI ASIA LTD 7,075,416 2013-05-16 0.20 29.77
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,855,085 2013-05-24 0.20 29.96
19 B01773 TOYO SECURITIES ASIA LTD 5,503,245 2013-05-03 0.16 30.12
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,392,281 2013-05-27 0.13 30.25
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,179,935 2013-05-23 0.12 30.37
22 B01925 BMI SECURITIES LTD 4,000,000 2013-05-27 0.11 30.48
23 B01183 CHONG HING SECURITIES LTD 3,621,102 2013-05-24 0.10 30.58
24 B01275 SANFULL SECURITIES LTD 3,417,123 2013-05-27 0.10 30.68
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,282,519 2013-05-15 0.09 30.78
26 C00041 OCBC BANK (HONG KONG) LTD 3,279,341 2013-04-22 0.09 30.87
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,180,141 2013-05-15 0.09 30.96
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,166,479 2013-05-14 0.09 31.05
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,133,609 2013-05-13 0.09 31.14
30 B01551 YUE XIU SECURITIES CO LTD 2,447,450 2013-05-13 0.07 31.21
31 B01787 SOO PUI CHEN SECURITIES LTD 2,395,500 2013-01-24 0.07 31.28
32 C00028 NANYANG COMMERCIAL BANK LTD 2,393,831 2013-05-22 0.07 31.35
33 B01727 ICBC (ASIA) SECURITIES LTD 2,239,167 2013-05-13 0.06 31.41
34 B01118 EAST ASIA SECURITIES CO LTD 2,188,630 2013-05-13 0.06 31.47
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,152,928 2013-05-13 0.06 31.53
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,837,963 2013-05-22 0.05 31.59
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,766,352 2013-05-22 0.05 31.64
38 B01129 WOCOM SECURITIES LTD 1,743,960 2013-01-25 0.05 31.69
39 B01340 LEHIN SECURITIES LTD 1,741,483 2013-03-13 0.05 31.74
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,572,520 2013-03-27 0.04 31.78
41 B01272 FB SECURITIES (HONG KONG) LTD 1,564,932 2013-05-16 0.04 31.83
42 B01584 CHIEF SECURITIES LTD 1,359,389 2013-05-21 0.04 31.87
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,359,099 2013-05-23 0.04 31.90
44 B01137 CHOW SANG SANG SECURITIES LTD 1,355,484 2013-05-24 0.04 31.94
45 B01827 IBTS ASIA (HK) LTD 1,240,000 2013-04-23 0.04 31.98
46 B01407 WIN WONG SECURITIES LTD 1,111,614 2013-03-13 0.03 32.01
47 B01224 MERRILL LYNCH FAR EAST LTD 1,100,009 2013-05-22 0.03 32.04
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,080,000 2013-03-12 0.03 32.07
49 C00048 CHIYU BANKING CORPORATION LTD 1,037,582 2013-05-23 0.03 32.10
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,037,109 2013-01-29 0.03 32.13
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,030,831 2013-05-21 0.03 32.16
52 B01433 HING WAI ALLIED SECURITIES LTD 1,026,784 2013-04-19 0.03 32.19
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,025,882 2013-05-27 0.03 32.22
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 982,658 2013-05-27 0.03 32.25
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 837,203 2013-05-13 0.02 32.27
56 B01695 DAH SING SECURITIES LTD 803,503 2013-05-21 0.02 32.29
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 748,843 2013-05-27 0.02 32.32
58 B01423 PRUDENTIAL BROKERAGE LTD 730,269 2013-04-05 0.02 32.34
59 B01788 SUNRISE SECURITIES LTD 722,008 2013-01-25 0.02 32.36
60 B01585 SINO GRADE SECURITIES LTD 715,566 2013-04-26 0.02 32.38
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 707,500 2013-05-24 0.02 32.40
62 C00100 JPMORGAN CHASE BANK, NATIONAL 699,621 2013-05-09 0.02 32.42
63 B01356 DELTA ASIA SECURITIES LTD 562,896 2013-03-14 0.02 32.43
64 B01266 PRIME CDEX SECURITIES LTD 525,060 2013-01-09 0.01 32.45
65 B01450 DL BROKERAGE LTD 483,161 2013-05-03 0.01 32.46
66 B01119 CELESTIAL SECURITIES LTD 481,631 2013-05-23 0.01 32.48
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 450,003 2013-05-13 0.01 32.49
68 C00003 THE BANK OF EAST ASIA LTD 444,020 2013-05-02 0.01 32.50
69 B01685 ARK SECURITIES (HONG KONG) LTD 437,540 2013-05-08 0.01 32.51
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 426,812 2013-03-12 0.01 32.53
71 B01324 FUNDERSTONE SECURITIES LTD 421,507 2013-05-08 0.01 32.54
72 B01700 REALINK FINANCIAL TRADE LTD 401,043 2013-04-22 0.01 32.55
73 B01940 SOFI SECURITIES (HONG KONG) LTD 397,016 2013-04-22 0.01 32.56
74 B01212 HENYEP SECURITIES LTD 370,195 2013-05-03 0.01 32.57
75 B01751 IMAGI BROKERAGE LTD 361,458 2013-01-09 0.01 32.58
76 B01535 WING YEE SECURITIES CO LTD 360,204 2013-01-09 0.01 32.59
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 359,130 2013-01-09 0.01 32.60
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 357,000 2013-01-29 0.01 32.61
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 345,669 2013-05-10 0.01 32.62
80 B01740 WIN SECURITIES LTD 334,883 2013-05-21 0.01 32.63
81 B01184 QUAM SECURITIES LTD 329,169 2013-02-07 0.01 32.64
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,750 2013-01-09 0.01 32.65
83 B01166 KING FOOK SECURITIES CO LTD 300,576 2013-01-25 0.01 32.66
84 B01494 AUDREY CHOW SECURITIES LTD 300,228 2013-02-04 0.01 32.67
85 B01121 SG SECURITIES (HK) LTD 300,000 2013-05-22 0.01 32.68
86 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300,000 2013-05-24 0.01 32.68
87 B01818 I-ACCESS INVESTORS LTD 298,830 2013-04-19 0.01 32.69
88 B01230 GAOYU SECURITIES LIMITED 274,422 2013-05-06 0.01 32.70
89 B01417 CHEE TAK SECURITIES LTD 266,495 2013-05-13 0.01 32.71
90 B01497 SINOPAC SECURITIES (ASIA) LTD 260,000 2013-05-20 0.01 32.72
91 B01338 EMPEROR SECURITIES LTD 258,187 2013-05-22 0.01 32.72
92 B01328 BAN HIN SECURITIES CO LTD 249,491 2013-05-06 0.01 32.73
93 B01403 QUEST STOCKBROKERS (HK) LTD 231,000 2013-01-09 0.01 32.74
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 225,951 2013-05-03 0.01 32.74
95 B01455 NATIONAL RESOURCES SECURITIES LTD 222,118 2013-04-11 0.01 32.75
96 B01258 CHINA POINT STOCK BROKERS LTD 207,773 2013-03-12 0.01 32.76
97 B01427 TSE'S SECURITIES LTD 204,941 2013-03-18 0.01 32.76
98 B01351 WING FUNG SECURITIES LTD 200,018 2013-05-21 0.01 32.77
99 C00015 DBS BANK (HONG KONG) LTD 195,099 2013-05-13 0.01 32.77
100 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 180,000 2013-04-05 0.01 32.78
101 B01373 CHRISTFUND SECURITIES LTD 178,629 2013-02-01 0.01 32.78
102 B01556 LUK FOOK SECURITIES (HK) LTD 176,724 2013-04-05 0.01 32.79
103 B01445 VICTORY SECURITIES CO LTD 157,629 2013-03-12 0.00 32.79
104 B01470 HUNG SING SECURITIES LTD 155,206 2013-05-22 0.00 32.80
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 154,006 2013-05-22 0.00 32.80
106 B01712 WAH SANG SECURITIES LTD 150,090 2013-01-09 0.00 32.81
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 138,588 2013-05-21 0.00 32.81
108 B01523 EVER-LONG SECURITIES CO LTD 131,356 2013-01-23 0.00 32.81
109 B01803 RICH BAY SECURITIES LTD 131,016 2013-01-09 0.00 32.82
110 B01522 CHUANGS & CO LTD 128,985 2013-01-09 0.00 32.82
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,937 2013-05-15 0.00 32.82
112 B01280 WING FAT SECURITIES LTD 120,699 2013-01-09 0.00 32.83
113 B01615 KAM FAI SECURITIES CO LTD 107,331 2013-02-15 0.00 32.83
114 B01514 KARL-THOMSON SECURITIES CO LTD 105,870 2013-03-28 0.00 32.83
115 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 2013-03-28 0.00 32.84
116 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2013-01-29 0.00 32.84
117 B01460 BERICH BROKERAGE LTD 91,056 2013-05-03 0.00 32.84
118 B01414 EVERHOT SECURITIES LTD 90,225 2013-01-09 0.00 32.84
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 90,003 2013-01-09 0.00 32.85
120 B01525 KEE CHEONG SECURITIES CO LTD 89,535 2013-03-27 0.00 32.85
121 B01789 HO FUNG SHARES INVESTMENT LTD 86,829 2013-05-22 0.00 32.85
122 B01209 MASON SECURITIES LTD 85,350 2013-04-26 0.00 32.85
123 B01320 LUEN FAT SECURITIES CO LTD 84,364 2013-05-07 0.00 32.86
124 B01741 SINOMAX SECURITIES LTD 76,500 2013-01-09 0.00 32.86
125 B01267 WINFULL SECURITIES LTD 62,480 2013-03-28 0.00 32.86
126 B01673 FULBRIGHT SECURITIES LTD 61,399 2013-05-23 0.00 32.86
127 B01277 BRADBURY SECURITIES LTD 61,059 2013-03-12 0.00 32.86
128 B01632 WAI FAT SECURITIES LTD 60,012 2013-01-09 0.00 32.87
129 B01353 UOB KAY HIAN (HONG KONG) LTD 57,259 2013-05-23 0.00 32.87
130 B01483 BULLISH SECURITIES LTD 54,329 2013-05-03 0.00 32.87
131 B01607 RHB SECURITIES HONG KONG LTD 54,006 2013-02-26 0.00 32.87
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 53,204 2013-05-14 0.00 32.87
133 B01601 CSC SECURITIES (HK) LTD 53,063 2013-04-23 0.00 32.87
134 B01564 ABCI SECURITIES CO LTD 52,479 2013-04-15 0.00 32.88
135 B01326 KING SUN SECURITIES LTD 50,975 2013-03-20 0.00 32.88
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,570 2013-05-14 0.00 32.88
137 B01415 TARZAN STOCK & SHARES LTD 50,297 2013-05-10 0.00 32.88
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2013-04-12 0.00 32.88
139 B01343 CELETIO INVESTMENTS LTD 49,803 2013-01-09 0.00 32.88
140 B01416 VC BROKERAGE LTD 49,680 2013-05-09 0.00 32.88
141 B01754 ASIA PACIFIC SECURITIES LTD 48,000 2013-01-09 0.00 32.89
142 B01528 EAA SECURITIES LTD 46,215 2013-02-05 0.00 32.89
143 B01198 PO KAY SECURITIES & SHARES CO LTD 45,705 2013-01-09 0.00 32.89
144 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 45,639 2013-02-07 0.00 32.89
145 B01669 FIRST SECURITIES (HK) LTD 45,000 2013-01-09 0.00 32.89
146 B01853 CMBC SECURITIES CO LTD 44,421 2013-05-09 0.00 32.89
147 B01575 MASTER TRADEMORE SECURITIES LTD 42,510 2013-01-29 0.00 32.89
148 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,506 2013-01-09 0.00 32.89
149 B01264 MIB SECURITIES (HONG KONG) LTD 39,474 2013-03-12 0.00 32.90
150 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 37,500 2013-01-25 0.00 32.90
151 B01161 UBS SECURITIES HONG KONG LTD 35,619 2013-05-02 0.00 32.90
152 B01294 CS WEALTH SECURITIES LTD 34,059 2013-01-09 0.00 32.90
153 B01404 HONG KONG STOCK LINK SECURITIES LTD 31,785 2013-01-09 0.00 32.90
154 B01252 CORPORATE BROKERS LTD 31,770 2013-01-09 0.00 32.90
155 B01686 FIRST SHANGHAI SECURITIES LTD 31,746 2013-02-07 0.00 32.90
156 B01389 ZHONGRONG PT SECURITIES LTD 30,915 2013-01-09 0.00 32.90
157 B01843 TELECOM KING SECURITIES LTD 30,525 2013-05-16 0.00 32.90
158 B01684 WANG ON SECURITIES LTD 30,453 2013-01-09 0.00 32.90
159 B01290 SPS SECURITIES LTD 30,426 2013-05-03 0.00 32.90
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,300 2013-01-09 0.00 32.91
161 B01547 KWOK HING SECURITIES LTD 30,036 2013-01-09 0.00 32.91
162 B01625 METRO CAPITAL SECURITIES LTD 30,012 2013-05-09 0.00 32.91
163 B01767 NEW GALA SECURITIES CO LTD 30,000 2013-01-09 0.00 32.91
164 B01260 LAMTEX SECURITIES LTD 29,424 2013-01-09 0.00 32.91
165 B01510 ORIENTAL PATRON SECURITIES LTD 27,012 2013-01-09 0.00 32.91
166 B01627 SDHG INTERNATIONAL SECURITIES LTD 26,325 2013-01-09 0.00 32.91
167 B01511 TAT LEE SECURITIES CO LTD 25,698 2013-04-02 0.00 32.91
168 B01570 GOLDENWAY SECURITIES CO LTD 24,186 2013-03-27 0.00 32.91
169 B01576 SIU ON SECURITIES LTD 24,150 2013-01-09 0.00 32.91
170 B01769 ONE CHINA SECURITIES LTD 22,891 2013-05-23 0.00 32.91
171 B01606 EWARTON SECURITIES LTD 22,803 2013-01-09 0.00 32.91
172 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2013-03-04 0.00 32.91
173 B01540 UPBEST SECURITIES CO LTD 19,089 2013-03-13 0.00 32.92
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,810 2013-01-09 0.00 32.92
175 B01472 SUN GROWTH SECURITIES LTD 15,573 2013-01-09 0.00 32.92
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,573 2013-03-15 0.00 32.92
177 B01509 UNICORN SECURITIES CO LTD 14,880 2013-01-09 0.00 32.92
178 B01543 KWONG FAT HONG (SECURITIES) LTD 14,829 2013-04-19 0.00 32.92
179 B01271 HANG TAI SECURITIES LTD 12,438 2013-01-09 0.00 32.92
180 HONG KONG SECURITIES CLEARING CO. LTD. 11,946 2013-01-17 0.00 32.92
181 B01749 TANG KEE SECURITIES LTD 11,796 2013-01-21 0.00 32.92
182 B01780 TUNG SHUN SECURITIES LTD 11,118 2013-01-22 0.00 32.92
183 B01660 GRANSING SECURITIES CO., LIMITED 9,687 2013-01-09 0.00 32.92
184 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,459 2013-05-13 0.00 32.92
185 B01753 FORTUNE (HK) SECURITIES LTD 9,003 2013-01-09 0.00 32.92
186 B01158 SOLID KING SECURITIES LTD 6,987 2013-01-09 0.00 32.92
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,780 2013-01-09 0.00 32.92
188 B01661 HERMES SECURITIES LTD 6,672 2013-01-09 0.00 32.92
189 B01402 PHOENIX CAPITAL SECURITIES LTD 6,075 2013-04-24 0.00 32.92
190 B01481 NEW REGION SECURITIES CO LTD 6,057 2013-01-11 0.00 32.92
191 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,466 2013-01-09 0.00 32.92
192 B01664 ROOFER SECURITIES LTD 4,500 2013-01-09 0.00 32.92
193 B01588 LEI SHING HONG SECURITIES LTD 4,056 2013-01-09 0.00 32.92
194 B01680 SUCCESS SECURITIES LTD 4,050 2013-04-03 0.00 32.92
195 B01645 SELINA & CO LTD 4,005 2013-01-14 0.00 32.92
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,945 2013-04-02 0.00 32.92
197 B01636 BUSINESS SECURITIES LTD 3,309 2013-01-09 0.00 32.92
198 B01383 RICH PLEASURE SECURITIES LTD 3,090 2013-01-09 0.00 32.92
199 B01401 MEGABASE SECURITIES LTD 3,075 2013-02-15 0.00 32.92
200 B01709 RPS INVESTMENT LTD 3,000 2013-01-09 0.00 32.92
201 B01782 SEAGA INTERNATIONAL LTD 3,000 2013-01-09 0.00 32.92
202 B01765 PROMISING SECURITIES CO LTD 2,970 2013-01-09 0.00 32.92
203 B01546 WO FUNG SECURITIES CO LTD 2,928 2013-03-05 0.00 32.92
204 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,892 2013-01-17 0.00 32.92
205 B01437 SINO CAPITAL SECURITIES LTD 2,715 2013-01-09 0.00 32.92
206 B01410 WINGS SECURITIES (HK) LTD 2,613 2013-01-09 0.00 32.92
207 B01743 CEPA ALLIANCE SECURITIES LTD 2,295 2013-04-18 0.00 32.92
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,250 2013-01-09 0.00 32.92
209 B01259 FAIR EAGLE SECURITIES CO LTD 2,103 2013-01-25 0.00 32.92
210 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,025 2013-01-09 0.00 32.92
211 B01761 KO'S BROTHER SECURITIES CO LTD 1,656 2013-03-08 0.00 32.92
212 B01387 LUEN HING SECURITIES LTD 1,521 2013-03-14 0.00 32.92
213 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2013-03-05 0.00 32.92
214 B01247 KWAI HUNG SECURITIES CO LTD 1,440 2013-05-09 0.00 32.92
215 B01469 KAISER SECURITIES LTD 1,230 2013-01-09 0.00 32.92
216 B01457 MARS SECURITIES CO LTD 1,206 2013-01-09 0.00 32.92
217 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,176 2013-01-09 0.00 32.92
218 B01217 TAIPING SECURITIES (HK) CO LTD 1,167 2013-03-08 0.00 32.92
219 B01150 MTF SECURITIES LTD 1,137 2013-04-29 0.00 32.92
220 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,038 2013-01-09 0.00 32.92
221 B01579 APRICOT CAPITAL (HONG KONG) LTD 906 2013-03-12 0.00 32.92
222 B01425 WELLFULL SECURITIES CO LTD 891 2013-03-12 0.00 32.92
223 B01347 CGS INTERNATIONAL SECURITIES HK LTD 858 2013-01-09 0.00 32.92
224 B01434 BEEVEST SECURITIES LTD 837 2013-01-18 0.00 32.92
225 B01213 MONEYMORE SECURITIES LTD 831 2013-01-09 0.00 32.92
226 B01651 MING HON SECURITIES LTD 804 2013-03-04 0.00 32.92
227 B01559 WISETRADE SECURITIES LTD 798 2013-03-27 0.00 32.92
228 B01458 YICKO SECURITIES LTD 771 2013-01-09 0.00 32.92
229 B01567 PRIME SECURITIES LTD 696 2013-03-15 0.00 32.92
230 B01698 LUEN SING SECURITIES LTD 687 2013-01-09 0.00 32.92
231 B01473 SUNNY WORLD INVESTMENT LTD 681 2013-01-09 0.00 32.92
232 B01722 CTW SECURITIES LTD 675 2013-01-09 0.00 32.92
233 B01374 PO LEE SECURITIES LTD 675 2013-03-18 0.00 32.92
234 B01662 BOKHARY SECURITIES LTD 642 2013-03-14 0.00 32.92
235 B01462 MANGO FINANCIAL LTD 636 2013-04-29 0.00 32.92
236 B01329 BLOOMYEARS LTD 573 2013-01-09 0.00 32.92
237 B01308 M&F ASSET MANAGEMENT LTD 489 2013-01-09 0.00 32.92
238 B01666 GLORY SUN SECURITIES LTD 468 2013-03-28 0.00 32.92
239 B01477 FT SECURITIES LTD 450 2013-01-09 0.00 32.92
240 B01524 GOLDEN HILL INVESTMENT CO LTD 450 2013-04-05 0.00 32.92
241 B01922 SUN SECURITIES LTD 450 2013-01-09 0.00 32.92
242 B01141 FE SECURITIES LTD 444 2013-01-09 0.00 32.92
243 B01705 HENIK SECURITIES LTD 441 2013-01-09 0.00 32.92
244 B01521 CHAN NGOK MING SECURITIES LTD 435 2013-01-09 0.00 32.92
245 B01696 HANTEC SECURITIES CO LTD 435 2013-04-19 0.00 32.92
246 B01566 K.K.M. SECURITIES LTD 432 2013-01-09 0.00 32.92
247 B01659 CHEER UNION SECURITIES LTD 426 2013-01-09 0.00 32.92
248 B01550 HUAYU SECURITIES LTD 423 2013-01-09 0.00 32.92
249 B01297 ONSHINE SECURITIES LTD 417 2013-01-09 0.00 32.92
250 B01831 NERICO BROTHERS LTD 405 2013-01-28 0.00 32.92
251 B01439 TAI TAK SECURITIES (ASIA) LTD 396 2013-03-13 0.00 32.92
252 B01665 WINSOME STOCK CO LTD 375 2013-01-09 0.00 32.92
253 B01173 RIFA SECURITIES LTD 366 2013-01-09 0.00 32.92
254 B01721 HUA NAN SECURITIES (HK) LTD 330 2013-01-09 0.00 32.92
255 B01708 ROSA SECURITIES LTD 315 2013-03-21 0.00 32.92
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 309 2013-01-28 0.00 32.92
257 B01716 ORIENT SECURITIES LTD 306 2013-01-09 0.00 32.92
258 B01123 HING WONG SECURITIES LTD 303 2013-05-03 0.00 32.92
259 B01678 GLS SECURITIES LTD 300 2013-01-09 0.00 32.92
260 B01220 WING ON CHEONG SECURITIES CO LTD 285 2013-02-28 0.00 32.92
261 B01724 RAMON INVESTMENT CO LTD 228 2013-01-17 0.00 32.92
262 B01671 AEVITAS SECURITIES LTD 225 2013-01-09 0.00 32.92
263 B01519 GOOD HARVEST SECURITIES CO LTD 225 2013-01-09 0.00 32.92
264 B01732 WINTECH SECURITIES LTD 210 2013-01-09 0.00 32.92
265 B01444 YUEXING SECURITIES COMPANY LTD 210 2013-02-08 0.00 32.92
266 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 195 2013-01-09 0.00 32.92
267 B01443 YING WAH SECURITIES CO LTD 180 2013-01-09 0.00 32.92
268 B01641 FULL WIN SECURITIES LTD 156 2013-01-09 0.00 32.92
269 B01739 CHUNG LEE SECURITIES CO LTD 150 2013-01-09 0.00 32.92
270 B01421 ONEPLATFORM SECURITIES LTD 150 2013-01-09 0.00 32.92
271 B01710 SINO-RICH SECURITIES & FUTURES LTD 150 2013-03-11 0.00 32.92
272 B01726 C.P. SECURITIES INTERNATIONAL LTD 135 2013-01-09 0.00 32.92
273 B01646 TAI NING STOCK CO LTD 120 2013-01-09 0.00 32.92
274 B01756 CHINA SKY SECURITIES LTD 105 2013-01-09 0.00 32.92
275 B01342 WAH THAI SECURITIES LTD 105 2013-01-09 0.00 32.92
276 B01493 YARDLEY SECURITIES LTD 102 2013-01-09 0.00 32.92
277 B01501 GOLDRIDE SECURITIES LTD 99 2013-01-09 0.00 32.92
278 B01604 WANHAI SECURITIES (HK) LTD 78 2013-01-09 0.00 32.92
279 B01569 TANG PING KONG LTD 60 2013-01-15 0.00 32.92
280 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 54 2013-01-09 0.00 32.92
281 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 51 2013-01-09 0.00 32.92
282 B01728 AJ SECURITIES LTD 48 2013-01-09 0.00 32.92
283 B01478 GOLDBRIDGE SECURITIES LTD 45 2013-01-09 0.00 32.92
284 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45 2013-01-29 0.00 32.92
285 B01752 HOI SANG SECURITIES LTD 30 2013-01-09 0.00 32.92
286 B01459 IFAST SECURITIES (HK) LTD 27 2013-01-09 0.00 32.92
287 B01731 SHUN HENG SECURITIES LTD 27 2013-01-09 0.00 32.92
288 B01362 JOSPA INVESTMENT CO LTD 24 2013-01-09 0.00 32.92
289 B01633 ENLIGHTEN SECURITIES LTD 15 2013-01-15 0.00 32.92
290 B01674 HONGKONG BAY SECURITIES LTD 15 2013-01-09 0.00 32.92
291 B01794 INTERCONTINENT SECURITIES CO LTD 15 2013-01-09 0.00 32.92
292 B01246 ROCTEC SECURITIES CO LTD 15 2013-01-09 0.00 32.92
293 C00026 CHONG HING BANK LTD 12 2013-01-09 0.00 32.92
294 B01795 RAFFAELLO SECURITIES (HK) LTD 12 2013-01-09 0.00 32.92
295 B01796 SOO PEI SHAO & CO LTD 12 2013-01-09 0.00 32.92
296 B01653 WAI MAN STOCK & SHARES CO LTD 12 2013-01-09 0.00 32.92
297 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 9 2013-01-09 0.00 32.92
298 B01720 NORMAN KONG SECURITIES CO LTD 9 2013-01-09 0.00 32.92
299 B01392 TAIFAIR SECURITIES LTD 9 2013-03-22 0.00 32.92
300 B01597 TIMES SECURITIES CO LTD 9 2013-01-09 0.00 32.92
301 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9 2013-01-09 0.00 32.92
302 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6 2013-01-09 0.00 32.92
303 B01650 KAM LUEN SECURITIES LTD 6 2013-01-09 0.00 32.92
304 B01642 KMT SECURITIES LTD 6 2013-03-12 0.00 32.92
305 B01527 NITTAN SECURITIES ASIA LTD 6 2013-01-09 0.00 32.92
306 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6 2013-03-12 0.00 32.92
307 B01802 REDFORD SECURITIES LTD 6 2013-01-09 0.00 32.92
308 B01350 S. W. WOO & CO LTD 6 2013-01-09 0.00 32.92
309 B01341 TUNG TAI SECURITIES CO LTD 6 2013-01-09 0.00 32.92
310 B01577 YF SECURITIES CO LTD 6 2013-01-09 0.00 32.92
311 B01346 CHINA PACIFIC SECURITIES LTD 4 2013-05-23 0.00 32.92
312 C00093 BNP PARIBAS 3 2013-01-09 0.00 32.92
313 B01809 CHINA SYSTEM SECURITIES LTD 3 2013-01-16 0.00 32.92
314 B01175 F. R. ZIMMERN LTD 3 2013-01-09 0.00 32.92
315 B01385 FAIRWIN BROKING LTD 3 2013-01-09 0.00 32.92
316 B01428 HIP HING SECURITIES LTD 3 2013-01-09 0.00 32.92
317 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3 2013-01-09 0.00 32.92
318 B01492 KAM WAH SECURITIES LTD 3 2013-01-09 0.00 32.92
319 B01580 OSHIDORI SECURITIES LTD 3 2013-01-09 0.00 32.92
320 B01376 PUBLIC SECURITIES LTD 3 2013-01-30 0.00 32.92
321 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3 2013-01-09 0.00 32.92
322 B01679 TAI FUNG SECURITIES LTD 3 2013-01-25 0.00 32.92
323 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3 2013-01-09 0.00 32.92
324 B01647 TRUTH SECURITIES LTD 3 2013-01-09 0.00 32.92
325 B01672 WORLDWIDE BROKERAGE LTD 3 2013-01-09 0.00 32.92
326 B01790 YIELDFUL SECURITIES LTD 3 2013-05-09 0.00 32.92
326 Total named holdings 1,153,269,279 32.92
65 Unnamed Investor Partipants 5,586,541 0.16
391 Total in CCASS 1,158,855,820 33.08
Securities not in CCASS 2,344,032,195 66.92
Issued securities 3,502,888,015 2013-04-30 100.00

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