LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00590	1997-05-06			Docs

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Stock code:

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CCASS holdings on 2013-06-05

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Summary

Type of holder	Holding	Stake %
Custodians	244,398,185	41.49
Brokers	58,977,969	10.01
Other intermediaries	0	0.00
Intermediaries	303,376,154	51.50
Named investors	0	0.00
Unnamed investors	3,227,000	0.55
Total in CCASS	306,603,154	52.05
Securities not in CCASS	282,504,696	47.95
Issued securities	589,107,850	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	107,601,362	2013-06-05	18.27	18.27
2	C00100	JPMORGAN CHASE BANK, NATIONAL	68,776,990	2013-06-05	11.67	29.94
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,061,594	2013-06-05	4.59	34.53
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,168,732	2013-06-05	1.73	36.26
5	C00010	CITIBANK N.A.	9,887,702	2013-06-05	1.68	37.94
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,273,093	2013-06-05	1.57	39.51
7	B01130	BOCI SECURITIES LTD	6,165,000	2013-06-05	1.05	40.56
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,089,228	2013-06-05	0.86	41.42
9	C00018	HANG SENG BANK LTD	4,404,902	2013-05-21	0.75	42.17
10	B01129	WOCOM SECURITIES LTD	4,202,000	2013-06-03	0.71	42.88
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,944,000	2013-06-05	0.67	43.55
12	B01284	HANG SENG SECURITIES LTD	3,351,362	2013-06-05	0.57	44.12
13	C00003	THE BANK OF EAST ASIA LTD	3,126,000	2013-06-05	0.53	44.65
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,047,000	2013-06-05	0.52	45.17
15	C00093	BNP PARIBAS	2,879,013	2013-06-05	0.49	45.66
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,025,872	2013-06-05	0.34	46.00
17	B01556	LUK FOOK SECURITIES (HK) LTD	1,966,000	2013-06-05	0.33	46.34
18	C00015	DBS BANK (HONG KONG) LTD	1,529,000	2013-06-04	0.26	46.60
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,488,000	2013-06-05	0.25	46.85
20	B01546	WO FUNG SECURITIES CO LTD	1,484,227	2013-05-15	0.25	47.10
21	C00028	NANYANG COMMERCIAL BANK LTD	1,402,000	2013-06-05	0.24	47.34
22	B01727	ICBC (ASIA) SECURITIES LTD	1,150,000	2013-06-05	0.20	47.53
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,038,000	2013-06-05	0.18	47.71
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	939,000	2013-06-05	0.16	47.87
25	B01353	UOB KAY HIAN (HONG KONG) LTD	818,000	2013-06-05	0.14	48.01
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	788,000	2013-04-24	0.13	48.14
27	B01118	EAST ASIA SECURITIES CO LTD	766,000	2013-06-05	0.13	48.27
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	764,000	2013-06-05	0.13	48.40
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	688,130	2013-06-05	0.12	48.52
30	B01940	SOFI SECURITIES (HONG KONG) LTD	684,000	2013-05-28	0.12	48.63
31	C00074	DEUTSCHE BANK AG	664,229	2013-06-03	0.11	48.75
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	608,000	2013-05-27	0.10	48.85
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	563,000	2013-06-05	0.10	48.95
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	550,509	2013-06-05	0.09	49.04
35	C00037	SHANGHAI COMMERCIAL BANK LTD	530,000	2013-06-05	0.09	49.13
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	504,000	2013-06-04	0.09	49.21
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	494,000	2013-05-30	0.08	49.30
38	B01695	DAH SING SECURITIES LTD	469,000	2013-06-05	0.08	49.38
39	B01183	CHONG HING SECURITIES LTD	463,000	2013-06-05	0.08	49.46
40	B01762	DBS VICKERS (HONG KONG) LTD	435,000	2013-06-05	0.07	49.53
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	416,344	2013-05-29	0.07	49.60
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	404,000	2013-06-05	0.07	49.67
43	B01137	CHOW SANG SANG SECURITIES LTD	391,000	2013-05-27	0.07	49.74
44	B01607	RHB SECURITIES HONG KONG LTD	369,000	2013-06-05	0.06	49.80
45	B01773	TOYO SECURITIES ASIA LTD	362,000	2013-05-23	0.06	49.86
46	C00041	OCBC BANK (HONG KONG) LTD	359,000	2013-01-30	0.06	49.92
47	B01584	CHIEF SECURITIES LTD	357,000	2013-06-05	0.06	49.98
48	C00048	CHIYU BANKING CORPORATION LTD	337,000	2013-06-04	0.06	50.04
49	B01351	WING FUNG SECURITIES LTD	307,000	2013-06-05	0.05	50.09
50	B01740	WIN SECURITIES LTD	281,200	2013-05-28	0.05	50.14
51	B01610	KGI ASIA LTD	268,000	2013-06-05	0.05	50.18
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	246,000	2013-06-05	0.04	50.23
53	B01264	MIB SECURITIES (HONG KONG) LTD	244,000	2013-06-04	0.04	50.27
54	B01673	FULBRIGHT SECURITIES LTD	239,000	2013-05-28	0.04	50.31
55	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	232,000	2008-10-27	0.04	50.35
56	B01323	DEUTSCHE SECURITIES ASIA LTD	231,000	2013-06-05	0.04	50.39
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	221,000	2013-06-04	0.04	50.42
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	216,000	2013-05-31	0.04	50.46
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	215,000	2013-06-05	0.04	50.50
60	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	210,000	2013-02-22	0.04	50.53
61	B01289	SOUTH CHINA SECURITIES LTD	209,000	2013-05-31	0.04	50.57
62	B01958	TOPAZ FINANCIAL GROUP LTD	200,000	2013-05-02	0.03	50.60
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	188,000	2013-06-05	0.03	50.63
64	C00097	ABN AMRO BANK N.V.	184,000	2012-12-20	0.03	50.67
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	165,000	2013-06-04	0.03	50.69
66	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	159,206	2013-05-24	0.03	50.72
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	158,000	2013-05-22	0.03	50.75
68	B01119	CELESTIAL SECURITIES LTD	153,000	2013-06-05	0.03	50.77
69	B01818	I-ACCESS INVESTORS LTD	129,000	2013-06-05	0.02	50.80
70	B01224	MERRILL LYNCH FAR EAST LTD	117,103	2013-06-05	0.02	50.82
71	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	117,000	2013-05-14	0.02	50.84
72	B01272	FB SECURITIES (HONG KONG) LTD	113,000	2013-05-31	0.02	50.85
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	111,000	2013-06-05	0.02	50.87
74	B01169	PUBLIC FINANCIAL SECURITIES LTD	101,000	2013-06-03	0.02	50.89
75	C00016	DBS BANK LTD	100,000	2013-06-03	0.02	50.91
76	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	100,000	2013-06-04	0.02	50.92
77	B01686	FIRST SHANGHAI SECURITIES LTD	91,000	2013-05-10	0.02	50.94
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	82,000	2013-06-05	0.01	50.95
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	2013-05-22	0.01	50.97
80	B01445	VICTORY SECURITIES CO LTD	80,000	2013-06-05	0.01	50.98
81	C00091	BANK OF SINGAPORE LTD	68,120	2013-05-22	0.01	50.99
82	B01275	SANFULL SECURITIES LTD	65,000	2013-01-29	0.01	51.00
83	B01523	EVER-LONG SECURITIES CO LTD	64,000	2013-04-15	0.01	51.01
84	B01326	KING SUN SECURITIES LTD	64,000	2013-05-24	0.01	51.03
85	B01843	TELECOM KING SECURITIES LTD	64,000	2013-06-04	0.01	51.04
86	B01282	CHELSEA SECURITIES LTD	62,000	2013-03-18	0.01	51.05
87	B01267	WINFULL SECURITIES LTD	62,000	2013-05-28	0.01	51.06
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	58,000	2013-06-03	0.01	51.07
89	B01212	HENYEP SECURITIES LTD	57,000	2013-05-27	0.01	51.08
90	B01433	HING WAI ALLIED SECURITIES LTD	56,000	2013-04-24	0.01	51.09
91	B01588	LEI SHING HONG SECURITIES LTD	56,000	2013-01-24	0.01	51.10
92	B01423	PRUDENTIAL BROKERAGE LTD	54,000	2013-05-24	0.01	51.10
93	B01209	MASON SECURITIES LTD	53,000	2013-05-09	0.01	51.11
94	B01080	VMS SECURITIES LTD	50,000	2011-12-22	0.01	51.12
95	B01373	CHRISTFUND SECURITIES LTD	48,000	2013-06-04	0.01	51.13
96	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	47,000	2013-02-28	0.01	51.14
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	46,221	2013-06-03	0.01	51.15
98	B01813	CCB INTERNATIONAL SECURITIES LTD	46,000	2013-05-22	0.01	51.15
99	B01300	OCBC SECURITIES (HONG KONG) LTD	46,000	2013-05-15	0.01	51.16
100	B01247	KWAI HUNG SECURITIES CO LTD	45,000	2013-05-15	0.01	51.17
101	B01387	LUEN HING SECURITIES LTD	45,000	2013-04-17	0.01	51.18
102	B01473	SUNNY WORLD INVESTMENT LTD	44,000	2013-01-09	0.01	51.18
103	B01450	DL BROKERAGE LTD	41,000	2013-02-18	0.01	51.19
104	B01259	FAIR EAGLE SECURITIES CO LTD	39,000	2013-05-15	0.01	51.20
105	B01700	REALINK FINANCIAL TRADE LTD	39,000	2013-05-29	0.01	51.20
106	B01324	FUNDERSTONE SECURITIES LTD	38,000	2013-05-02	0.01	51.21
107	B01796	SOO PEI SHAO & CO LTD	38,000	2013-06-05	0.01	51.22
108	B01676	TAI SHING STOCK INVESTMENT CO LTD	38,000	2013-05-31	0.01	51.22
109	B01252	CORPORATE BROKERS LTD	37,000	2013-05-15	0.01	51.23
110	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,000	2013-06-05	0.01	51.24
111	B01217	TAIPING SECURITIES (HK) CO LTD	34,000	2013-05-27	0.01	51.24
112	B01535	WING YEE SECURITIES CO LTD	32,000	2012-12-04	0.01	51.25
113	B01258	CHINA POINT STOCK BROKERS LTD	31,000	2013-06-03	0.01	51.25
114	B01220	WING ON CHEONG SECURITIES CO LTD	31,000	2013-01-09	0.01	51.26
115	C00026	CHONG HING BANK LTD	30,000	2013-03-25	0.01	51.26
116	B01714	HEAD & SHOULDERS SECURITIES LTD	30,000	2012-10-29	0.01	51.27
117	B01604	WANHAI SECURITIES (HK) LTD	30,000	2013-04-30	0.01	51.27
118	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,000	2013-06-04	0.00	51.28
119	B01141	FE SECURITIES LTD	29,000	2013-03-19	0.00	51.28
120	B01347	CGS INTERNATIONAL SECURITIES HK LTD	28,000	2013-05-22	0.00	51.29
121	B01271	HANG TAI SECURITIES LTD	28,000	2013-05-31	0.00	51.29
122	B01564	ABCI SECURITIES CO LTD	27,000	2013-05-16	0.00	51.30
123	B01343	CELETIO INVESTMENTS LTD	27,000	2013-05-15	0.00	51.30
124	C00088	CHINA MERCHANTS BANK CO LTD	26,000	2013-06-05	0.00	51.31
125	B01575	MASTER TRADEMORE SECURITIES LTD	26,000	2013-05-23	0.00	51.31
126	B01417	CHEE TAK SECURITIES LTD	25,000	2013-04-03	0.00	51.32
127	B01519	GOOD HARVEST SECURITIES CO LTD	25,000	2013-05-15	0.00	51.32
128	B01566	K.K.M. SECURITIES LTD	25,000	2013-05-15	0.00	51.32
129	B01761	KO'S BROTHER SECURITIES CO LTD	24,000	2013-05-21	0.00	51.33
130	B01680	SUCCESS SECURITIES LTD	24,000	2013-03-14	0.00	51.33
131	B01416	VC BROKERAGE LTD	24,000	2013-04-29	0.00	51.34
132	B01389	ZHONGRONG PT SECURITIES LTD	24,000	2013-06-05	0.00	51.34
133	B01150	MTF SECURITIES LTD	23,000	2013-05-27	0.00	51.34
134	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	23,000	2013-04-12	0.00	51.35
135	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	22,000	2013-06-04	0.00	51.35
136	B01780	TUNG SHUN SECURITIES LTD	22,000	2013-05-30	0.00	51.36
137	B01161	UBS SECURITIES HONG KONG LTD	22,000	2013-06-05	0.00	51.36
138	B01426	YEE FAT SECURITIES CO LTD	20,000	2010-04-19	0.00	51.36
139	B01338	EMPEROR SECURITIES LTD	19,000	2013-05-07	0.00	51.37
140	B01936	MIGHTY BROKERAGE (ASIA) LTD	18,000	2013-06-04	0.00	51.37
141	B01679	TAI FUNG SECURITIES LTD	18,000	2012-12-13	0.00	51.37
142	B01601	CSC SECURITIES (HK) LTD	17,000	2013-05-28	0.00	51.37
143	B01570	GOLDENWAY SECURITIES CO LTD	17,000	2013-04-15	0.00	51.38
144	B01376	PUBLIC SECURITIES LTD	17,000	2013-03-01	0.00	51.38
145	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	16,000	2013-05-03	0.00	51.38
146	B01407	WIN WONG SECURITIES LTD	16,000	2013-05-23	0.00	51.39
147	B01460	BERICH BROKERAGE LTD	15,000	2013-06-05	0.00	51.39
148	B01696	HANTEC SECURITIES CO LTD	15,000	2013-05-15	0.00	51.39
149	C00057	UNITED OVERSEAS BANK LTD	15,000	2013-05-23	0.00	51.39
150	B01443	YING WAH SECURITIES CO LTD	15,000	2013-06-05	0.00	51.40
151	B01356	DELTA ASIA SECURITIES LTD	14,000	2013-06-03	0.00	51.40
152	B01166	KING FOOK SECURITIES CO LTD	14,000	2013-05-15	0.00	51.40
153	B01543	KWONG FAT HONG (SECURITIES) LTD	14,000	2013-05-28	0.00	51.40
154	B01585	SINO GRADE SECURITIES LTD	14,000	2013-05-27	0.00	51.41
155	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000	2013-03-05	0.00	51.41
156	B01425	WELLFULL SECURITIES CO LTD	14,000	2013-05-15	0.00	51.41
157	B01853	CMBC SECURITIES CO LTD	12,175	2013-05-24	0.00	51.41
158	B01659	CHEER UNION SECURITIES LTD	12,000	2013-05-22	0.00	51.41
159	B01158	SOLID KING SECURITIES LTD	12,000	2013-03-26	0.00	51.42
160	B01509	UNICORN SECURITIES CO LTD	12,000	2013-05-24	0.00	51.42
161	B01789	HO FUNG SHARES INVESTMENT LTD	11,087	2013-05-28	0.00	51.42
162	B01547	KWOK HING SECURITIES LTD	11,000	2013-01-14	0.00	51.42
163	B01421	ONEPLATFORM SECURITIES LTD	11,000	2013-06-04	0.00	51.42
164	B01328	BAN HIN SECURITIES CO LTD	10,000	2013-02-18	0.00	51.43
165	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	2013-01-09	0.00	51.43
166	B01401	MEGABASE SECURITIES LTD	10,000	2012-10-03	0.00	51.43
167	B01173	RIFA SECURITIES LTD	10,000	2013-01-21	0.00	51.43
168	B01787	SOO PUI CHEN SECURITIES LTD	10,000	2013-01-09	0.00	51.43
169	B01569	TANG PING KONG LTD	10,000	2013-02-08	0.00	51.43
170	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2013-05-27	0.00	51.44
171	B01577	YF SECURITIES CO LTD	10,000	2011-09-20	0.00	51.44
172	B01340	LEHIN SECURITIES LTD	9,731	2013-05-31	0.00	51.44
173	B01685	ARK SECURITIES (HONG KONG) LTD	9,000	2013-04-02	0.00	51.44
174	B01522	CHUANGS & CO LTD	9,000	2013-05-22	0.00	51.44
175	B01651	MING HON SECURITIES LTD	9,000	2013-04-29	0.00	51.44
176	B01458	YICKO SECURITIES LTD	9,000	2013-05-22	0.00	51.45
177	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,000	2013-04-29	0.00	51.45
178	C00012	DAH SING BANK LTD	7,000	2012-03-21	0.00	51.45
179	B01633	ENLIGHTEN SECURITIES LTD	7,000	2013-05-15	0.00	51.45
180	B01298	GET NICE SECURITIES LTD	7,000	2013-05-31	0.00	51.45
181	B01470	HUNG SING SECURITIES LTD	7,000	2013-05-15	0.00	51.45
182	B01438	KINGSTON SECURITIES LTD	7,000	2013-06-04	0.00	51.45
183	B01767	NEW GALA SECURITIES CO LTD	7,000	2013-06-05	0.00	51.45
184	B01567	PRIME SECURITIES LTD	7,000	2013-01-09	0.00	51.45
185	B01184	QUAM SECURITIES LTD	7,000	2013-05-31	0.00	51.46
186	B01788	SUNRISE SECURITIES LTD	7,000	2013-05-06	0.00	51.46
187	B01814	WELL LINK SECURITIES LTD	7,000	2013-01-08	0.00	51.46
188	B01320	LUEN FAT SECURITIES CO LTD	6,000	2013-04-23	0.00	51.46
189	B01782	SEAGA INTERNATIONAL LTD	6,000	2012-02-02	0.00	51.46
190	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2012-12-17	0.00	51.46
191	B01290	SPS SECURITIES LTD	6,000	2012-12-28	0.00	51.46
192	B01280	WING FAT SECURITIES LTD	6,000	2013-06-05	0.00	51.46
193	B01630	ANLI SECURITIES LTD	5,000	2013-03-11	0.00	51.46
194	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5,000	2013-05-27	0.00	51.47
195	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	5,000	2013-03-07	0.00	51.47
196	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	5,000	2013-01-11	0.00	51.47
197	B01213	MONEYMORE SECURITIES LTD	5,000	2013-05-15	0.00	51.47
198	B01198	PO KAY SECURITIES & SHARES CO LTD	5,000	2013-05-22	0.00	51.47
199	B01266	PRIME CDEX SECURITIES LTD	5,000	2013-05-02	0.00	51.47
200	B01765	PROMISING SECURITIES CO LTD	5,000	2013-04-23	0.00	51.47
201	B01708	ROSA SECURITIES LTD	5,000	2013-05-21	0.00	51.47
202	B01609	WILBY SECURITIES LTD	5,000	2012-12-12	0.00	51.47
203	B01493	YARDLEY SECURITIES LTD	5,000	2013-02-15	0.00	51.47
204	B01809	CHINA SYSTEM SECURITIES LTD	4,000	2013-03-26	0.00	51.47
205	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	2013-02-04	0.00	51.47
206	B01362	JOSPA INVESTMENT CO LTD	4,000	2013-05-31	0.00	51.47
207	B01698	LUEN SING SECURITIES LTD	4,000	2013-05-24	0.00	51.48
208	B01957	PINESTONE SECURITIES LTD	4,000	2013-05-27	0.00	51.48
209	B01631	PLANETREE SECURITIES LTD	4,000	2013-05-03	0.00	51.48
210	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2013-02-08	0.00	51.48
211	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2013-06-05	0.00	51.48
212	B01253	STOCKWELL SECURITIES LTD	4,000	2013-05-22	0.00	51.48
213	B01144	TAK FUNG SHARES INVESTMENT CO LTD	4,000	2012-12-19	0.00	51.48
214	B01415	TARZAN STOCK & SHARES LTD	4,000	2013-05-15	0.00	51.48
215	B01559	WISETRADE SECURITIES LTD	4,000	2013-05-08	0.00	51.48
216	B01375	AVEREST CAPITAL LTD	3,000	2012-05-03	0.00	51.48
217	B01751	IMAGI BROKERAGE LTD	3,000	2012-12-04	0.00	51.48
218	B01469	KAISER SECURITIES LTD	3,000	2013-01-21	0.00	51.48
219	B01402	PHOENIX CAPITAL SECURITIES LTD	3,000	2013-01-15	0.00	51.48
220	B01246	ROCTEC SECURITIES CO LTD	3,000	2013-05-10	0.00	51.48
221	B01350	S. W. WOO & CO LTD	3,000	2011-12-20	0.00	51.48
222	B01749	TANG KEE SECURITIES LTD	3,000	2013-03-25	0.00	51.48
223	B01511	TAT LEE SECURITIES CO LTD	3,000	2013-05-28	0.00	51.48
224	B01672	WORLDWIDE BROKERAGE LTD	3,000	2013-06-05	0.00	51.49
225	B01726	C.P. SECURITIES INTERNATIONAL LTD	2,000	2013-01-28	0.00	51.49
226	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2012-06-22	0.00	51.49
227	B01941	CENTALINE SECURITIES LTD	2,000	2012-12-03	0.00	51.49
228	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2012-12-03	0.00	51.49
229	B01669	FIRST SECURITIES (HK) LTD	2,000	2012-07-16	0.00	51.49
230	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	2,000	2013-01-09	0.00	51.49
231	B01501	GOLDRIDE SECURITIES LTD	2,000	2013-01-07	0.00	51.49
232	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2013-05-27	0.00	51.49
233	B01123	HING WONG SECURITIES LTD	2,000	2013-05-28	0.00	51.49
234	B01459	IFAST SECURITIES (HK) LTD	2,000	2012-06-15	0.00	51.49
235	B01462	MANGO FINANCIAL LTD	2,000	2013-03-22	0.00	51.49
236	B01403	QUEST STOCKBROKERS (HK) LTD	2,000	2013-04-10	0.00	51.49
237	B01709	RPS INVESTMENT LTD	2,000	2013-05-23	0.00	51.49
238	B01472	SUN GROWTH SECURITIES LTD	2,000	2013-03-22	0.00	51.49
239	B01815	T & F EQUITIES LTD	2,000	2013-01-04	0.00	51.49
240	B01646	TAI NING STOCK CO LTD	2,000	2013-06-05	0.00	51.49
241	B01920	TIANDA SECURITIES LTD	2,000	2013-06-04	0.00	51.49
242	B01647	TRUTH SECURITIES LTD	2,000	2013-01-09	0.00	51.49
243	B01427	TSE'S SECURITIES LTD	2,000	2013-05-30	0.00	51.49
244	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,000	2013-05-06	0.00	51.49
245	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2012-09-18	0.00	51.49
246	B01665	WINSOME STOCK CO LTD	2,000	2013-02-14	0.00	51.49
247	B01732	WINTECH SECURITIES LTD	2,000	2013-05-16	0.00	51.49
248	C00102	MACQUARIE BANK LTD	1,541	2013-05-16	0.00	51.49
249	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,000	2013-04-09	0.00	51.49
250	B01434	BEEVEST SECURITIES LTD	1,000	2013-03-18	0.00	51.49
251	B01277	BRADBURY SECURITIES LTD	1,000	2013-01-07	0.00	51.49
252	B01483	BULLISH SECURITIES LTD	1,000	2013-05-22	0.00	51.49
253	B01294	CS WEALTH SECURITIES LTD	1,000	2013-05-28	0.00	51.49
254	B01606	EWARTON SECURITIES LTD	1,000	2013-05-30	0.00	51.49
255	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,000	2013-04-03	0.00	51.49
256	B01885	HAFOO SECURITIES LTD	1,000	2013-04-08	0.00	51.49
257	B01884	HONG KONG SECURITIES (INTERNATIONAL)	1,000	2013-05-15	0.00	51.50
258	B01868	JIMEI SECURITIES LTD	1,000	2012-02-24	0.00	51.50
259	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2012-12-17	0.00	51.50
260	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	1,000	2013-01-07	0.00	51.50
261	B01260	LAMTEX SECURITIES LTD	1,000	2013-05-15	0.00	51.50
262	B01802	REDFORD SECURITIES LTD	1,000	2013-04-17	0.00	51.50
263	B01803	RICH BAY SECURITIES LTD	1,000	2012-11-06	0.00	51.50
264	B01664	ROOFER SECURITIES LTD	1,000	2012-08-09	0.00	51.50
265	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000	2013-02-14	0.00	51.50
266	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,000	2013-03-25	0.00	51.50
267	B01869	SYNERWEALTH FINANCIAL LTD	1,000	2013-02-18	0.00	51.50
268	B01712	WAH SANG SECURITIES LTD	1,000	2013-05-03	0.00	51.50
269	B01632	WAI FAT SECURITIES LTD	1,000	2012-03-07	0.00	51.50
270	B01410	WINGS SECURITIES (HK) LTD	1,000	2012-07-03	0.00	51.50
271	B01769	ONE CHINA SECURITIES LTD	851	2013-06-05	0.00	51.50
272	B01839	RABO BROKERAGE HK LTD	620	2013-04-29	0.00	51.50
273	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	10	2013-06-04	0.00	51.50
273		Total named holdings	303,376,154		51.50
33		Unnamed Investor Partipants	3,227,000		0.55
306		Total in CCASS	306,603,154		52.05
		Securities not in CCASS	282,504,696		47.95
		Issued securities	589,107,850	2013-05-31	100.00

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