SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
Stock code:
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CCASS holdings on 2013-06-04

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Summary

Type of holder Holding Stake
%
Custodians 74,135,117 39.54
Brokers 113,003,385 60.27
Other intermediaries 215 0.00
Intermediaries 187,138,717 99.81
Named investors 0 0.00
Unnamed investors 126,439 0.07
Total in CCASS 187,265,156 99.88
Securities not in CCASS 220,494 0.12
Issued securities 187,485,650 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 34,914,415 2013-06-04 18.62 18.62
2 B01438 KINGSTON SECURITIES LTD 31,247,706 2013-04-10 16.67 35.29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,381,433 2013-06-04 13.54 48.83
4 B01610 KGI ASIA LTD 24,502,648 2013-06-04 13.07 61.90
5 B01284 HANG SENG SECURITIES LTD 5,791,705 2013-06-04 3.09 64.99
6 B01130 BOCI SECURITIES LTD 5,136,925 2013-06-03 2.74 67.73
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,033,994 2013-06-04 2.69 70.41
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,754,698 2013-06-04 2.54 72.95
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,393,061 2013-06-04 2.34 75.29
10 C00028 NANYANG COMMERCIAL BANK LTD 2,698,823 2013-06-04 1.44 76.73
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,365,436 2013-06-04 1.26 77.99
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,025,808 2013-06-04 1.08 79.07
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,826,852 2013-06-04 0.97 80.05
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,774,965 2013-05-07 0.95 80.99
15 B01727 ICBC (ASIA) SECURITIES LTD 1,770,874 2013-06-04 0.94 81.94
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,356,065 2013-05-14 0.72 82.66
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,307,628 2013-05-29 0.70 83.36
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,208,651 2013-01-30 0.64 84.00
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,104,936 2013-06-04 0.59 84.59
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,055,999 2013-05-30 0.56 85.15
21 B01814 WELL LINK SECURITIES LTD 1,034,752 2012-11-30 0.55 85.71
22 C00010 CITIBANK N.A. 991,665 2013-05-31 0.53 86.24
23 B01773 TOYO SECURITIES ASIA LTD 908,180 2013-05-28 0.48 86.72
24 B01118 EAST ASIA SECURITIES CO LTD 830,460 2013-05-31 0.44 87.16
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 825,082 2013-06-03 0.44 87.60
26 C00037 SHANGHAI COMMERCIAL BANK LTD 812,565 2013-05-14 0.43 88.04
27 B01653 WAI MAN STOCK & SHARES CO LTD 776,579 2013-02-08 0.41 88.45
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 759,852 2013-01-24 0.41 88.86
29 B01673 FULBRIGHT SECURITIES LTD 727,252 2013-04-26 0.39 89.24
30 B01584 CHIEF SECURITIES LTD 676,781 2013-05-31 0.36 89.60
31 B01183 CHONG HING SECURITIES LTD 666,616 2013-05-28 0.36 89.96
32 B01427 TSE'S SECURITIES LTD 615,544 2012-12-04 0.33 90.29
33 B01423 PRUDENTIAL BROKERAGE LTD 603,690 2013-05-30 0.32 90.61
34 C00041 OCBC BANK (HONG KONG) LTD 555,821 2013-04-22 0.30 90.91
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 501,179 2013-05-31 0.27 91.17
36 C00003 THE BANK OF EAST ASIA LTD 475,325 2013-05-15 0.25 91.43
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 472,375 2013-04-16 0.25 91.68
38 B01119 CELESTIAL SECURITIES LTD 471,572 2013-02-06 0.25 91.93
39 B01338 EMPEROR SECURITIES LTD 468,636 2013-05-10 0.25 92.18
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 466,225 2013-06-04 0.25 92.43
41 B01551 YUE XIU SECURITIES CO LTD 459,710 2012-11-30 0.25 92.68
42 B01150 MTF SECURITIES LTD 362,395 2013-02-19 0.19 92.87
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 361,109 2013-06-03 0.19 93.06
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 344,705 2013-05-31 0.18 93.24
45 B01137 CHOW SANG SANG SECURITIES LTD 325,466 2013-05-20 0.17 93.42
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 323,724 2013-05-13 0.17 93.59
47 B01324 FUNDERSTONE SECURITIES LTD 323,488 2013-01-30 0.17 93.76
48 B01740 WIN SECURITIES LTD 311,350 2013-05-28 0.17 93.93
49 B01298 GET NICE SECURITIES LTD 310,252 2013-03-14 0.17 94.10
50 B01695 DAH SING SECURITIES LTD 296,585 2013-06-04 0.16 94.25
51 B01353 UOB KAY HIAN (HONG KONG) LTD 291,162 2013-06-04 0.16 94.41
52 B01769 ONE CHINA SECURITIES LTD 271,090 2013-06-04 0.14 94.55
53 B01217 TAIPING SECURITIES (HK) CO LTD 258,250 2013-05-13 0.14 94.69
54 B01275 SANFULL SECURITIES LTD 251,674 2013-05-21 0.13 94.83
55 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,450 2012-11-30 0.13 94.96
56 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 248,525 2012-11-30 0.13 95.09
57 C00048 CHIYU BANKING CORPORATION LTD 247,408 2013-05-30 0.13 95.22
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 241,859 2013-05-10 0.13 95.35
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,379 2013-06-03 0.12 95.47
60 B01901 CMB INTERNATIONAL SECURITIES LTD 221,720 2013-02-22 0.12 95.59
61 B01601 CSC SECURITIES (HK) LTD 210,869 2013-02-01 0.11 95.70
62 C00088 CHINA MERCHANTS BANK CO LTD 210,700 2013-04-19 0.11 95.82
63 B01813 CCB INTERNATIONAL SECURITIES LTD 210,604 2012-12-04 0.11 95.93
64 B01546 WO FUNG SECURITIES CO LTD 200,572 2013-01-25 0.11 96.04
65 B01696 HANTEC SECURITIES CO LTD 200,044 2013-03-12 0.11 96.14
66 B01445 VICTORY SECURITIES CO LTD 198,446 2013-03-14 0.11 96.25
67 C00015 DBS BANK (HONG KONG) LTD 197,942 2013-05-21 0.11 96.35
68 B01831 NERICO BROTHERS LTD 190,126 2013-01-23 0.10 96.46
69 B01289 SOUTH CHINA SECURITIES LTD 187,207 2013-06-04 0.10 96.56
70 B01751 IMAGI BROKERAGE LTD 186,754 2013-06-04 0.10 96.66
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 166,157 2013-04-03 0.09 96.74
72 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 164,770 2013-05-30 0.09 96.83
73 B01389 ZHONGRONG PT SECURITIES LTD 163,709 2013-04-24 0.09 96.92
74 B01818 I-ACCESS INVESTORS LTD 151,590 2013-03-27 0.08 97.00
75 B01209 MASON SECURITIES LTD 150,714 2013-04-05 0.08 97.08
76 B01259 FAIR EAGLE SECURITIES CO LTD 146,266 2013-04-22 0.08 97.16
77 B01184 QUAM SECURITIES LTD 130,674 2013-04-22 0.07 97.23
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 130,376 2013-01-18 0.07 97.30
79 B01267 WINFULL SECURITIES LTD 122,778 2013-01-25 0.07 97.36
80 B01253 STOCKWELL SECURITIES LTD 119,257 2013-03-21 0.06 97.43
81 B01252 CORPORATE BROKERS LTD 117,619 2013-05-28 0.06 97.49
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 113,009 2013-04-17 0.06 97.55
83 B01762 DBS VICKERS (HONG KONG) LTD 112,479 2013-02-22 0.06 97.61
84 B01700 REALINK FINANCIAL TRADE LTD 110,111 2013-05-31 0.06 97.67
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,384 2013-04-22 0.06 97.73
86 B01650 KAM LUEN SECURITIES LTD 105,002 2013-01-14 0.06 97.78
87 B01277 BRADBURY SECURITIES LTD 103,523 2013-01-25 0.06 97.84
88 B01566 K.K.M. SECURITIES LTD 102,303 2012-11-30 0.05 97.89
89 B01362 JOSPA INVESTMENT CO LTD 101,007 2012-11-30 0.05 97.95
90 B01472 SUN GROWTH SECURITIES LTD 100,434 2012-11-30 0.05 98.00
91 B01853 CMBC SECURITIES CO LTD 99,008 2013-05-30 0.05 98.05
92 B01860 KVB KUNLUN SECURITIES (HK) LTD 94,700 2012-11-30 0.05 98.10
93 B01272 FB SECURITIES (HONG KONG) LTD 94,075 2013-05-30 0.05 98.15
94 B01511 TAT LEE SECURITIES CO LTD 93,461 2013-05-28 0.05 98.20
95 B01556 LUK FOOK SECURITIES (HK) LTD 90,031 2013-05-07 0.05 98.25
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 86,077 2012-11-30 0.05 98.30
97 B01843 TELECOM KING SECURITIES LTD 80,275 2013-05-31 0.04 98.34
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 79,733 2013-03-14 0.04 98.38
99 B01776 AIF SECURITIES LTD 75,877 2012-11-30 0.04 98.42
100 B01940 SOFI SECURITIES (HONG KONG) LTD 74,105 2013-05-16 0.04 98.46
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,400 2012-12-20 0.04 98.50
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,642 2013-05-15 0.04 98.54
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,589 2013-03-08 0.03 98.57
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,695 2013-04-19 0.03 98.61
105 B01785 PARTNERS CAPITAL SECURITIES LTD 60,125 2012-12-27 0.03 98.64
106 B01651 MING HON SECURITIES LTD 58,755 2012-11-30 0.03 98.67
107 B01636 BUSINESS SECURITIES LTD 54,641 2012-11-30 0.03 98.70
108 B01433 HING WAI ALLIED SECURITIES LTD 53,302 2012-11-30 0.03 98.73
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51,268 2012-12-05 0.03 98.75
110 B01343 CELETIO INVESTMENTS LTD 50,262 2012-11-30 0.03 98.78
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,103 2012-12-18 0.03 98.81
112 B01129 WOCOM SECURITIES LTD 50,026 2013-04-03 0.03 98.83
113 B01743 CEPA ALLIANCE SECURITIES LTD 50,012 2013-03-12 0.03 98.86
114 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2013-04-15 0.03 98.89
115 B01220 WING ON CHEONG SECURITIES CO LTD 48,283 2013-01-04 0.03 98.91
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 46,002 2013-01-04 0.02 98.94
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,525 2012-11-30 0.02 98.96
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 43,752 2013-05-14 0.02 98.98
119 B01547 KWOK HING SECURITIES LTD 41,377 2012-11-30 0.02 99.01
120 B01698 LUEN SING SECURITIES LTD 40,827 2012-12-19 0.02 99.03
121 B01481 NEW REGION SECURITIES CO LTD 40,000 2013-05-30 0.02 99.05
122 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 39,760 2012-11-30 0.02 99.07
123 B01247 KWAI HUNG SECURITIES CO LTD 39,233 2012-11-30 0.02 99.09
124 B01543 KWONG FAT HONG (SECURITIES) LTD 33,933 2013-01-07 0.02 99.11
125 B01685 ARK SECURITIES (HONG KONG) LTD 33,930 2012-11-30 0.02 99.13
126 B01340 LEHIN SECURITIES LTD 33,908 2013-05-20 0.02 99.15
127 B01921 GONG PING SECURITIES LTD 33,250 2012-11-30 0.02 99.16
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,575 2012-11-30 0.02 99.18
129 B01470 HUNG SING SECURITIES LTD 30,405 2013-04-12 0.02 99.20
130 B01238 TAI YIP STOCK CO LTD 28,775 2012-11-30 0.02 99.21
131 B01351 WING FUNG SECURITIES LTD 28,704 2013-05-30 0.02 99.23
132 B01665 WINSOME STOCK CO LTD 28,259 2012-11-30 0.02 99.24
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,118 2012-11-30 0.01 99.26
134 C00091 BANK OF SINGAPORE LTD 27,500 2012-11-30 0.01 99.27
135 B01356 DELTA ASIA SECURITIES LTD 27,306 2013-01-25 0.01 99.29
136 B01789 HO FUNG SHARES INVESTMENT LTD 26,832 2013-04-26 0.01 99.30
137 B01123 HING WONG SECURITIES LTD 26,455 2013-04-03 0.01 99.32
138 B01607 RHB SECURITIES HONG KONG LTD 25,937 2012-11-30 0.01 99.33
139 B01661 HERMES SECURITIES LTD 25,258 2012-11-30 0.01 99.34
140 B01290 SPS SECURITIES LTD 24,802 2012-11-30 0.01 99.36
141 B01473 SUNNY WORLD INVESTMENT LTD 23,007 2012-11-30 0.01 99.37
142 B01271 HANG TAI SECURITIES LTD 22,532 2012-11-30 0.01 99.38
143 B01410 WINGS SECURITIES (HK) LTD 21,519 2012-11-30 0.01 99.39
144 B01246 ROCTEC SECURITIES CO LTD 20,514 2012-11-30 0.01 99.40
145 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2013-05-21 0.01 99.41
146 B01320 LUEN FAT SECURITIES CO LTD 19,726 2013-02-06 0.01 99.42
147 B01585 SINO GRADE SECURITIES LTD 19,014 2013-06-04 0.01 99.43
148 B01809 CHINA SYSTEM SECURITIES LTD 18,505 2012-11-30 0.01 99.44
149 B01680 SUCCESS SECURITIES LTD 18,505 2012-11-30 0.01 99.45
150 B01497 SINOPAC SECURITIES (ASIA) LTD 18,353 2012-11-30 0.01 99.46
151 B01407 WIN WONG SECURITIES LTD 17,499 2012-12-10 0.01 99.47
152 B01788 SUNRISE SECURITIES LTD 17,266 2012-11-30 0.01 99.48
153 B01425 WELLFULL SECURITIES CO LTD 16,211 2012-11-30 0.01 99.49
154 B01213 MONEYMORE SECURITIES LTD 15,915 2012-11-30 0.01 99.50
155 B01483 BULLISH SECURITIES LTD 15,836 2012-12-12 0.01 99.51
156 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,012 2012-11-30 0.01 99.52
157 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,750 2013-01-14 0.01 99.52
158 B01615 KAM FAI SECURITIES CO LTD 13,259 2012-11-30 0.01 99.53
159 B01922 SUN SECURITIES LTD 13,125 2013-01-25 0.01 99.54
160 B01868 JIMEI SECURITIES LTD 12,701 2012-11-30 0.01 99.54
161 B01803 RICH BAY SECURITIES LTD 12,508 2012-11-30 0.01 99.55
162 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,500 2012-11-30 0.01 99.56
163 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,770 2012-11-30 0.01 99.56
164 B01416 VC BROKERAGE LTD 11,629 2013-04-25 0.01 99.57
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,596 2012-11-30 0.01 99.58
166 B01514 KARL-THOMSON SECURITIES CO LTD 11,353 2013-04-24 0.01 99.58
167 B01732 WINTECH SECURITIES LTD 10,877 2012-11-30 0.01 99.59
168 B01166 KING FOOK SECURITIES CO LTD 10,848 2013-03-14 0.01 99.59
169 B01173 RIFA SECURITIES LTD 10,727 2012-11-30 0.01 99.60
170 B01329 BLOOMYEARS LTD 10,513 2013-04-11 0.01 99.60
171 B01494 AUDREY CHOW SECURITIES LTD 10,501 2012-11-30 0.01 99.61
172 C00018 HANG SENG BANK LTD 10,304 2013-04-12 0.01 99.62
173 B01761 KO'S BROTHER SECURITIES CO LTD 10,124 2012-12-12 0.01 99.62
174 B01540 UPBEST SECURITIES CO LTD 10,051 2013-05-22 0.01 99.63
175 B01417 CHEE TAK SECURITIES LTD 10,023 2012-11-30 0.01 99.63
176 B01666 GLORY SUN SECURITIES LTD 9,908 2012-11-30 0.01 99.64
177 B01570 GOLDENWAY SECURITIES CO LTD 9,875 2012-11-30 0.01 99.64
178 B01684 WANG ON SECURITIES LTD 9,819 2012-12-12 0.01 99.65
179 B01373 CHRISTFUND SECURITIES LTD 8,833 2013-03-12 0.00 99.65
180 B01300 OCBC SECURITIES (HONG KONG) LTD 8,750 2012-11-30 0.00 99.66
181 B01264 MIB SECURITIES (HONG KONG) LTD 8,406 2013-03-12 0.00 99.66
182 B01443 YING WAH SECURITIES CO LTD 8,201 2012-11-30 0.00 99.67
183 B01421 ONEPLATFORM SECURITIES LTD 8,017 2013-05-24 0.00 99.67
184 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,875 2013-03-13 0.00 99.67
185 B01434 BEEVEST SECURITIES LTD 7,858 2012-12-11 0.00 99.68
186 B01258 CHINA POINT STOCK BROKERS LTD 7,782 2012-11-30 0.00 99.68
187 B01752 HOI SANG SECURITIES LTD 7,500 2012-11-30 0.00 99.69
188 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,500 2012-12-17 0.00 99.69
189 B01455 NATIONAL RESOURCES SECURITIES LTD 7,293 2012-11-30 0.00 99.69
190 B01567 PRIME SECURITIES LTD 6,509 2013-03-15 0.00 99.70
191 B01875 GUODU SECURITIES (HONG KONG) LTD 6,050 2012-11-30 0.00 99.70
192 B01158 SOLID KING SECURITIES LTD 5,894 2013-03-12 0.00 99.70
193 B01705 HENIK SECURITIES LTD 5,836 2012-12-04 0.00 99.71
194 B01458 YICKO SECURITIES LTD 5,835 2012-11-30 0.00 99.71
195 B01428 HIP HING SECURITIES LTD 5,505 2013-04-08 0.00 99.71
196 B01577 YF SECURITIES CO LTD 5,326 2012-11-30 0.00 99.72
197 B01439 TAI TAK SECURITIES (ASIA) LTD 5,307 2013-03-19 0.00 99.72
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,132 2013-01-22 0.00 99.72
199 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,050 2012-11-30 0.00 99.72
200 B01260 LAMTEX SECURITIES LTD 5,016 2012-11-30 0.00 99.73
201 B01642 KMT SECURITIES LTD 5,013 2012-11-30 0.00 99.73
202 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,000 2012-11-30 0.00 99.73
203 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,825 2012-11-30 0.00 99.74
204 B01588 LEI SHING HONG SECURITIES LTD 4,740 2012-11-30 0.00 99.74
205 B01633 ENLIGHTEN SECURITIES LTD 4,536 2012-11-30 0.00 99.74
206 B01141 FE SECURITIES LTD 4,528 2012-11-30 0.00 99.74
207 B01857 KAISA FINANCIAL GROUP CO LTD 4,400 2012-11-30 0.00 99.75
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,375 2013-02-25 0.00 99.75
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,026 2012-11-30 0.00 99.75
210 B01415 TARZAN STOCK & SHARES LTD 3,884 2013-02-25 0.00 99.75
211 B01450 DL BROKERAGE LTD 3,846 2013-02-06 0.00 99.75
212 B01535 WING YEE SECURITIES CO LTD 3,844 2012-11-30 0.00 99.76
213 C00095 EFG BANK AG 3,750 2012-11-30 0.00 99.76
214 B01772 TENSANT SECURITIES LTD 3,750 2012-11-30 0.00 99.76
215 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,517 2012-11-30 0.00 99.76
216 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,500 2012-11-30 0.00 99.76
217 B01721 HUA NAN SECURITIES (HK) LTD 3,225 2012-11-30 0.00 99.77
218 B01604 WANHAI SECURITIES (HK) LTD 3,001 2012-11-30 0.00 99.77
219 B01161 UBS SECURITIES HONG KONG LTD 3,000 2013-01-28 0.00 99.77
220 B01328 BAN HIN SECURITIES CO LTD 2,828 2012-11-30 0.00 99.77
221 B01559 WISETRADE SECURITIES LTD 2,784 2012-11-30 0.00 99.77
222 B01414 EVERHOT SECURITIES LTD 2,730 2012-11-30 0.00 99.77
223 B01575 MASTER TRADEMORE SECURITIES LTD 2,541 2012-11-30 0.00 99.77
224 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,528 2013-02-01 0.00 99.78
225 B01716 ORIENT SECURITIES LTD 2,525 2012-11-30 0.00 99.78
226 B01462 MANGO FINANCIAL LTD 2,520 2012-11-30 0.00 99.78
227 B01376 PUBLIC SECURITIES LTD 2,504 2013-04-24 0.00 99.78
228 B01678 GLS SECURITIES LTD 2,503 2012-11-30 0.00 99.78
229 B01527 NITTAN SECURITIES ASIA LTD 2,500 2012-11-30 0.00 99.78
230 B01796 SOO PEI SHAO & CO LTD 2,319 2013-05-07 0.00 99.78
231 B01753 FORTUNE (HK) SECURITIES LTD 2,200 2012-11-30 0.00 99.78
232 B01392 TAIFAIR SECURITIES LTD 2,126 2012-11-30 0.00 99.79
233 C00097 ABN AMRO BANK N.V. 2,050 2012-11-30 0.00 99.79
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,050 2013-03-22 0.00 99.79
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,009 2013-05-29 0.00 99.79
236 B01660 GRANSING SECURITIES CO., LIMITED 1,963 2012-11-30 0.00 99.79
237 B01127 REORIENT FINANCIAL MARKETS LTD 1,904 2012-11-30 0.00 99.79
238 B01564 ABCI SECURITIES CO LTD 1,885 2012-11-30 0.00 99.79
239 B01662 BOKHARY SECURITIES LTD 1,816 2012-11-30 0.00 99.79
240 B01855 VISION FINANCE (SECURITIES) LTD 1,750 2012-11-30 0.00 99.79
241 B01765 PROMISING SECURITIES CO LTD 1,564 2012-11-30 0.00 99.80
242 B01780 TUNG SHUN SECURITIES LTD 1,514 2012-12-28 0.00 99.80
243 B01674 HONGKONG BAY SECURITIES LTD 1,500 2012-12-17 0.00 99.80
244 B01550 HUAYU SECURITIES LTD 1,377 2012-11-30 0.00 99.80
245 B01805 SALISBURY SECURITIES LTD 1,375 2012-11-30 0.00 99.80
246 B01699 MASTERLINK SECURITIES (HONG KONG) 1,350 2012-11-30 0.00 99.80
247 B01664 ROOFER SECURITIES LTD 1,256 2012-11-30 0.00 99.80
248 B01492 KAM WAH SECURITIES LTD 1,250 2012-11-30 0.00 99.80
249 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,250 2012-11-30 0.00 99.80
250 B01080 VMS SECURITIES LTD 1,250 2012-11-30 0.00 99.80
251 C00093 BNP PARIBAS 1,112 2012-11-30 0.00 99.80
252 B01509 UNICORN SECURITIES CO LTD 1,062 2012-11-30 0.00 99.80
253 B01646 TAI NING STOCK CO LTD 1,039 2012-11-30 0.00 99.80
254 B01749 TANG KEE SECURITIES LTD 1,008 2012-11-30 0.00 99.80
255 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,003 2012-11-30 0.00 99.80
256 B01712 WAH SANG SECURITIES LTD 1,003 2012-11-30 0.00 99.80
257 B01552 CARRIER STOCK INVESTMENT CO LTD 917 2012-11-30 0.00 99.81
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 900 2012-11-30 0.00 99.81
259 B01231 WINNER INTERNATIONAL SECURITIES LTD 891 2012-11-30 0.00 99.81
260 B01659 CHEER UNION SECURITIES LTD 814 2012-11-30 0.00 99.81
261 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 808 2013-04-08 0.00 99.81
262 B01469 KAISER SECURITIES LTD 790 2013-02-06 0.00 99.81
263 B01524 GOLDEN HILL INVESTMENT CO LTD 767 2013-05-07 0.00 99.81
264 B01294 CS WEALTH SECURITIES LTD 758 2012-11-30 0.00 99.81
265 B01576 SIU ON SECURITIES LTD 750 2012-11-30 0.00 99.81
266 C00100 JPMORGAN CHASE BANK, NATIONAL 626 2012-11-30 0.00 99.81
267 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 575 2012-11-30 0.00 99.81
268 B01525 KEE CHEONG SECURITIES CO LTD 523 2012-11-30 0.00 99.81
269 B01641 FULL WIN SECURITIES LTD 522 2012-11-30 0.00 99.81
270 B01385 FAIRWIN BROKING LTD 512 2012-11-30 0.00 99.81
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 512 2012-11-30 0.00 99.81
272 B01308 M&F ASSET MANAGEMENT LTD 506 2012-11-30 0.00 99.81
273 B01625 METRO CAPITAL SECURITIES LTD 505 2012-11-30 0.00 99.81
274 B01647 TRUTH SECURITIES LTD 500 2012-11-30 0.00 99.81
275 B01754 ASIA PACIFIC SECURITIES LTD 400 2012-11-30 0.00 99.81
276 B01851 RICHE BRIGHT SECURITIES LTD 375 2012-11-30 0.00 99.81
277 B01912 THE CORE SECURITIES COMPANY LTD 325 2012-11-30 0.00 99.81
278 B01402 PHOENIX CAPITAL SECURITIES LTD 301 2012-11-30 0.00 99.81
279 B01862 ORIENTAL WEALTH SECURITIES LTD 300 2012-11-30 0.00 99.81
280 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 290 2013-01-23 0.00 99.81
281 B01571 KARFORD SECURITIES LTD 288 2012-11-30 0.00 99.81
282 B01522 CHUANGS & CO LTD 272 2013-05-30 0.00 99.81
283 B01212 HENYEP SECURITIES LTD 270 2013-03-12 0.00 99.81
284 B01709 RPS INVESTMENT LTD 269 2012-11-30 0.00 99.81
285 B01341 TUNG TAI SECURITIES CO LTD 253 2012-11-30 0.00 99.81
286 B01342 WAH THAI SECURITIES LTD 253 2012-11-30 0.00 99.81
287 C00026 CHONG HING BANK LTD 250 2012-11-30 0.00 99.81
288 B01609 WILBY SECURITIES LTD 250 2012-11-30 0.00 99.81
289 B01519 GOOD HARVEST SECURITIES CO LTD 234 2012-11-30 0.00 99.81
290 HONG KONG SECURITIES CLEARING CO. LTD. 215 2012-11-30 0.00 99.81
291 B01885 HAFOO SECURITIES LTD 200 2013-05-06 0.00 99.81
292 B01459 IFAST SECURITIES (HK) LTD 185 2012-11-30 0.00 99.81
293 B01157 PASAY STOCK AND SHARES LTD 175 2012-11-30 0.00 99.81
294 B01350 S. W. WOO & CO LTD 175 2013-01-31 0.00 99.81
295 B01782 SEAGA INTERNATIONAL LTD 162 2012-11-30 0.00 99.81
296 B01597 TIMES SECURITIES CO LTD 127 2012-11-30 0.00 99.81
297 B01608 OPEN SECURITIES LTD 107 2013-01-09 0.00 99.81
298 B01387 LUEN HING SECURITIES LTD 100 2012-11-30 0.00 99.81
299 B01801 KIN FUNG STOCK CO LTD 91 2012-11-30 0.00 99.81
300 B01708 ROSA SECURITIES LTD 91 2012-11-30 0.00 99.81
301 B01224 MERRILL LYNCH FAR EAST LTD 80 2013-02-04 0.00 99.81
302 B01767 NEW GALA SECURITIES CO LTD 75 2012-11-30 0.00 99.81
303 B01759 WINLAND WEALTH MANAGEMENT LTD 75 2012-11-30 0.00 99.81
304 B01632 WAI FAT SECURITIES LTD 57 2013-04-08 0.00 99.81
305 B01280 WING FAT SECURITIES LTD 52 2012-11-30 0.00 99.81
306 C00011 PUBLIC BANK (HONG KONG) LTD 49 2012-11-30 0.00 99.81
307 B01460 BERICH BROKERAGE LTD 46 2012-11-30 0.00 99.81
308 B01528 EAA SECURITIES LTD 37 2012-11-30 0.00 99.81
309 B01645 SELINA & CO LTD 36 2012-11-30 0.00 99.81
310 B01731 SHUN HENG SECURITIES LTD 35 2012-11-30 0.00 99.81
311 B01493 YARDLEY SECURITIES LTD 27 2012-11-30 0.00 99.81
312 B01523 EVER-LONG SECURITIES CO LTD 25 2013-05-21 0.00 99.81
313 B01198 PO KAY SECURITIES & SHARES CO LTD 19 2013-05-06 0.00 99.81
314 B01404 HONG KONG STOCK LINK SECURITIES LTD 18 2013-05-06 0.00 99.81
315 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 17 2012-11-30 0.00 99.81
316 B01437 SINO CAPITAL SECURITIES LTD 13 2013-04-15 0.00 99.81
317 B01230 GAOYU SECURITIES LIMITED 12 2012-11-30 0.00 99.81
318 B01510 ORIENTAL PATRON SECURITIES LTD 12 2012-11-30 0.00 99.81
319 B01802 REDFORD SECURITIES LTD 12 2012-11-30 0.00 99.81
320 B01702 BLACK MARBLE SECURITIES LTD 11 2012-11-30 0.00 99.81
321 B01266 PRIME CDEX SECURITIES LTD 11 2012-11-30 0.00 99.81
322 B01466 DAOKOU SECURITIES LTD 8 2012-12-18 0.00 99.81
323 B01426 YEE FAT SECURITIES CO LTD 8 2013-03-12 0.00 99.81
324 B01790 YIELDFUL SECURITIES LTD 8 2012-11-30 0.00 99.81
325 B01520 NORTH SEA SECURITIES LTD 7 2012-11-30 0.00 99.81
326 B01375 AVEREST CAPITAL LTD 6 2013-03-15 0.00 99.81
327 B01401 MEGABASE SECURITIES LTD 6 2012-11-30 0.00 99.81
328 B01909 SHENG YUAN SECURITIES LTD 6 2012-11-30 0.00 99.81
329 B01672 WORLDWIDE BROKERAGE LTD 6 2012-11-30 0.00 99.81
330 B01346 CHINA PACIFIC SECURITIES LTD 5 2013-05-31 0.00 99.81
331 B01383 RICH PLEASURE SECURITIES LTD 5 2012-11-30 0.00 99.81
332 B01121 SG SECURITIES (HK) LTD 5 2012-11-30 0.00 99.81
333 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5 2012-11-30 0.00 99.81
334 B01619 TUNG WUI SECURITIES CO LTD 5 2012-11-30 0.00 99.81
335 B01521 CHAN NGOK MING SECURITIES LTD 4 2012-11-30 0.00 99.81
336 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4 2012-11-30 0.00 99.81
337 B01326 KING SUN SECURITIES LTD 4 2012-11-30 0.00 99.81
338 B01720 NORMAN KONG SECURITIES CO LTD 4 2012-11-30 0.00 99.81
339 B01679 TAI FUNG SECURITIES LTD 4 2013-02-22 0.00 99.81
340 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3 2012-11-30 0.00 99.81
341 B01728 AJ SECURITIES LTD 2 2012-11-30 0.00 99.81
342 B01726 C.P. SECURITIES INTERNATIONAL LTD 2 2012-11-30 0.00 99.81
343 B01530 FULLJET SECURITIES LTD 2 2012-11-30 0.00 99.81
344 B01558 GOLD FUND SECURITIES CO LTD 2 2012-11-30 0.00 99.81
345 B01478 GOLDBRIDGE SECURITIES LTD 2 2012-11-30 0.00 99.81
346 B01532 MAN LUNG HONG SECURITIES LTD 2 2012-11-30 0.00 99.81
347 B01457 MARS SECURITIES CO LTD 2 2013-04-08 0.00 99.81
348 B01795 RAFFAELLO SECURITIES (HK) LTD 2 2012-11-30 0.00 99.81
349 B01569 TANG PING KONG LTD 2 2012-11-30 0.00 99.81
350 B01444 YUEXING SECURITIES COMPANY LTD 2 2012-11-30 0.00 99.81
351 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1 2012-11-30 0.00 99.81
352 B01606 EWARTON SECURITIES LTD 1 2013-01-29 0.00 99.81
353 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1 2012-11-30 0.00 99.81
354 B01489 GRAND CARTEL SECURITIES CO LTD 1 2012-11-30 0.00 99.81
355 B01729 GRIT SECURITIES LTD 1 2012-11-30 0.00 99.81
356 B01227 HOORAY SECURITIES LTD 1 2013-04-19 0.00 99.81
357 B01440 HOU TAK SECURITIES LTD 1 2012-11-30 0.00 99.81
358 B01794 INTERCONTINENT SECURITIES CO LTD 1 2012-11-30 0.00 99.81
359 B01296 MONTGOMERY SECURITIES LTD 1 2012-11-30 0.00 99.81
360 B01297 ONSHINE SECURITIES LTD 1 2012-11-30 0.00 99.81
361 B01374 PO LEE SECURITIES LTD 1 2012-11-30 0.00 99.81
362 B01724 RAMON INVESTMENT CO LTD 1 2012-11-30 0.00 99.81
363 B01474 VICTORFIELD SECURITIES LTD 1 2012-11-30 0.00 99.81
364 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1 2012-11-30 0.00 99.81
365 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1 2012-11-30 0.00 99.81
365 Total named holdings 187,138,717 99.81
65 Unnamed Investor Partipants 126,439 0.07
430 Total in CCASS 187,265,156 99.88
Securities not in CCASS 220,494 0.12
Issued securities 187,485,650 2013-05-31 100.00

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