Shenzhou Space Park Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00692  2000-01-19  2017-06-21  2019-12-10
Stock code:
Show former holders

CCASS holdings on 2013-06-05

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Summary

Type of holder Holding Stake
%
Custodians 284,821,401 11.41
Brokers 2,170,797,292 86.95
Other intermediaries 75 0.00
Intermediaries 2,455,618,768 98.36
Named investors 0 0.00
Unnamed investors 560,934 0.02
Total in CCASS 2,456,179,702 98.38
Securities not in CCASS 40,468,596 1.62
Issued securities 2,496,648,298 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01497 SINOPAC SECURITIES (ASIA) LTD 600,153,632 2013-06-05 24.04 24.04
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 371,077,363 2013-06-05 14.86 38.90
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 323,197,442 2013-06-05 12.95 51.85
4 B01338 EMPEROR SECURITIES LTD 135,040,064 2013-06-05 5.41 57.26
5 B01275 SANFULL SECURITIES LTD 112,198,960 2013-06-05 4.49 61.75
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 109,550,000 2013-06-05 4.39 66.14
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,044,146 2013-06-05 4.09 70.22
8 C00019 THE HONGKONG AND SHANGHAI BANKING 91,195,060 2013-06-05 3.65 73.88
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 84,620,000 2013-05-07 3.39 77.27
10 B01909 SHENG YUAN SECURITIES LTD 78,310,000 2013-05-27 3.14 80.40
11 B01130 BOCI SECURITIES LTD 45,253,224 2013-06-05 1.81 82.22
12 B01608 OPEN SECURITIES LTD 38,500,001 2013-05-24 1.54 83.76
13 C00033 BANK OF CHINA (HONG KONG) LTD 37,356,260 2013-06-05 1.50 85.25
14 B01416 VC BROKERAGE LTD 31,867,418 2013-06-05 1.28 86.53
15 C00010 CITIBANK N.A. 29,129,145 2013-06-04 1.17 87.70
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,577,200 2013-06-05 1.06 88.76
17 B01673 FULBRIGHT SECURITIES LTD 25,523,215 2013-06-05 1.02 89.78
18 B01353 UOB KAY HIAN (HONG KONG) LTD 24,212,942 2013-06-03 0.97 90.75
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,550,000 2013-06-05 0.78 91.54
20 B01231 WINNER INTERNATIONAL SECURITIES LTD 19,310,510 2013-06-05 0.77 92.31
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,680,000 2013-05-14 0.75 93.06
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,614,618 2013-06-05 0.71 93.76
23 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,775,000 2013-05-23 0.43 94.20
24 B01284 HANG SENG SECURITIES LTD 10,710,877 2013-06-05 0.43 94.62
25 B01401 MEGABASE SECURITIES LTD 10,000,039 2013-03-19 0.40 95.03
26 B01633 ENLIGHTEN SECURITIES LTD 6,385,381 2013-06-05 0.26 95.28
27 C00028 NANYANG COMMERCIAL BANK LTD 4,252,194 2013-06-05 0.17 95.45
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,183,364 2013-06-05 0.17 95.62
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,476,555 2013-06-05 0.14 95.76
30 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,430,099 2013-06-05 0.14 95.90
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,787,652 2013-06-05 0.11 96.01
32 C00088 CHINA MERCHANTS BANK CO LTD 2,737,508 2013-04-29 0.11 96.12
33 C00015 DBS BANK (HONG KONG) LTD 2,324,909 2013-06-05 0.09 96.21
34 B01298 GET NICE SECURITIES LTD 2,302,228 2013-06-04 0.09 96.30
35 B01727 ICBC (ASIA) SECURITIES LTD 2,185,547 2013-06-04 0.09 96.39
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,124,133 2013-06-04 0.09 96.47
37 B01610 KGI ASIA LTD 1,839,499 2013-06-05 0.07 96.55
38 B01434 BEEVEST SECURITIES LTD 1,790,000 2013-06-03 0.07 96.62
39 B01584 CHIEF SECURITIES LTD 1,723,368 2013-06-05 0.07 96.69
40 B01725 GT CAPITAL LTD 1,650,270 2013-06-05 0.07 96.76
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,539,065 2013-06-03 0.06 96.82
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,377,753 2013-06-05 0.06 96.87
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,291,643 2013-05-30 0.05 96.92
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,241,575 2013-05-31 0.05 96.97
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,237,645 2013-05-09 0.05 97.02
46 C00095 EFG BANK AG 1,092,500 2011-11-04 0.04 97.07
47 B01438 KINGSTON SECURITIES LTD 1,053,358 2013-06-05 0.04 97.11
48 B01853 CMBC SECURITIES CO LTD 1,052,154 2013-06-05 0.04 97.15
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,025,828 2013-06-05 0.04 97.19
50 B01935 MAGIC COMPASS SECURITIES LTD 1,000,000 2013-05-29 0.04 97.23
51 B01695 DAH SING SECURITIES LTD 986,812 2013-06-03 0.04 97.27
52 B01665 WINSOME STOCK CO LTD 981,799 2013-05-15 0.04 97.31
53 B01184 QUAM SECURITIES LTD 920,248 2013-06-05 0.04 97.35
54 B01323 DEUTSCHE SECURITIES ASIA LTD 920,000 2013-06-03 0.04 97.38
55 B01183 CHONG HING SECURITIES LTD 917,695 2013-06-05 0.04 97.42
56 C00041 OCBC BANK (HONG KONG) LTD 795,137 2013-05-31 0.03 97.45
57 B01700 REALINK FINANCIAL TRADE LTD 760,955 2013-06-05 0.03 97.48
58 B01469 KAISER SECURITIES LTD 740,000 2013-05-27 0.03 97.51
59 B01818 I-ACCESS INVESTORS LTD 732,895 2013-06-05 0.03 97.54
60 B01119 CELESTIAL SECURITIES LTD 723,098 2013-06-05 0.03 97.57
61 B01769 ONE CHINA SECURITIES LTD 711,288 2013-06-05 0.03 97.60
62 B01118 EAST ASIA SECURITIES CO LTD 679,313 2013-05-31 0.03 97.63
63 B01585 SINO GRADE SECURITIES LTD 516,872 2013-05-08 0.02 97.65
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 505,450 2013-06-05 0.02 97.67
65 B01732 WINTECH SECURITIES LTD 500,000 2013-06-03 0.02 97.69
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 467,001 2013-06-05 0.02 97.71
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 458,389 2013-05-31 0.02 97.73
68 B01230 GAOYU SECURITIES LIMITED 450,000 2013-05-31 0.02 97.74
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 445,516 2013-06-05 0.02 97.76
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 433,131 2013-05-31 0.02 97.78
71 C00018 HANG SENG BANK LTD 423,022 2013-03-12 0.02 97.80
72 B01247 KWAI HUNG SECURITIES CO LTD 400,225 2013-05-30 0.02 97.81
73 B01762 DBS VICKERS (HONG KONG) LTD 387,488 2013-05-30 0.02 97.83
74 B01607 RHB SECURITIES HONG KONG LTD 358,887 2013-06-05 0.01 97.84
75 B01217 TAIPING SECURITIES (HK) CO LTD 352,842 2013-06-05 0.01 97.86
76 B01630 ANLI SECURITIES LTD 350,000 2013-06-05 0.01 97.87
77 B01740 WIN SECURITIES LTD 346,965 2013-06-05 0.01 97.88
78 B01556 LUK FOOK SECURITIES (HK) LTD 345,022 2013-06-05 0.01 97.90
79 B01374 PO LEE SECURITIES LTD 340,000 2013-05-29 0.01 97.91
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 311,033 2013-06-05 0.01 97.92
81 B01575 MASTER TRADEMORE SECURITIES LTD 305,007 2013-06-05 0.01 97.94
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 290,052 2013-06-05 0.01 97.95
83 B01272 FB SECURITIES (HONG KONG) LTD 286,159 2013-05-09 0.01 97.96
84 B01407 WIN WONG SECURITIES LTD 273,013 2013-05-29 0.01 97.97
85 B01940 SOFI SECURITIES (HONG KONG) LTD 270,016 2013-05-31 0.01 97.98
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 270,000 2013-06-05 0.01 97.99
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 265,246 2013-06-05 0.01 98.00
88 B01433 HING WAI ALLIED SECURITIES LTD 260,925 2013-05-22 0.01 98.01
89 B01592 PLATINUM BROKING CO LTD 251,250 2013-05-29 0.01 98.02
90 B01768 WINTONE SECURITIES LTD 250,005 2013-05-13 0.01 98.03
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 235,512 2013-05-20 0.01 98.04
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 235,135 2013-05-20 0.01 98.05
93 B01843 TELECOM KING SECURITIES LTD 232,980 2013-06-05 0.01 98.06
94 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 227,575 2013-04-03 0.01 98.07
95 B01423 PRUDENTIAL BROKERAGE LTD 216,552 2013-06-05 0.01 98.08
96 B01297 ONSHINE SECURITIES LTD 201,000 2013-05-31 0.01 98.09
97 B01290 SPS SECURITIES LTD 200,135 2013-06-05 0.01 98.09
98 B01803 RICH BAY SECURITIES LTD 200,025 2013-04-22 0.01 98.10
99 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 2013-05-09 0.01 98.11
100 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2013-06-05 0.01 98.12
101 B01569 TANG PING KONG LTD 200,000 2013-05-10 0.01 98.13
102 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 2013-06-05 0.01 98.13
103 B01546 WO FUNG SECURITIES CO LTD 185,067 2013-03-22 0.01 98.14
104 B01320 LUEN FAT SECURITIES CO LTD 168,855 2013-05-15 0.01 98.15
105 B01356 DELTA ASIA SECURITIES LTD 168,340 2013-04-22 0.01 98.16
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,387 2013-05-20 0.01 98.16
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 161,548 2013-05-20 0.01 98.17
108 B01414 EVERHOT SECURITIES LTD 150,135 2013-05-06 0.01 98.17
109 C00048 CHIYU BANKING CORPORATION LTD 147,632 2013-05-27 0.01 98.18
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 133,725 2013-05-30 0.01 98.19
111 B01351 WING FUNG SECURITIES LTD 130,500 2013-06-05 0.01 98.19
112 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 125,000 2013-06-05 0.01 98.20
113 B01417 CHEE TAK SECURITIES LTD 124,600 2013-06-03 0.00 98.20
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 123,979 2013-06-03 0.00 98.21
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 119,261 2013-05-30 0.00 98.21
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 116,715 2013-05-15 0.00 98.22
117 B01129 WOCOM SECURITIES LTD 115,000 2013-05-27 0.00 98.22
118 B01460 BERICH BROKERAGE LTD 107,995 2013-04-25 0.00 98.22
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 103,500 2012-03-28 0.00 98.23
120 B01831 NERICO BROTHERS LTD 101,403 2013-06-03 0.00 98.23
121 B01439 TAI TAK SECURITIES (ASIA) LTD 100,915 2013-04-18 0.00 98.24
122 B01580 OSHIDORI SECURITIES LTD 100,000 2013-03-12 0.00 98.24
123 B01901 CMB INTERNATIONAL SECURITIES LTD 98,940 2013-03-26 0.00 98.24
124 B01458 YICKO SECURITIES LTD 96,635 2012-08-02 0.00 98.25
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 93,748 2013-06-04 0.00 98.25
126 B01277 BRADBURY SECURITIES LTD 88,205 2013-04-30 0.00 98.26
127 B01443 YING WAH SECURITIES CO LTD 88,000 2013-05-29 0.00 98.26
128 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80,000 2013-02-15 0.00 98.26
129 B01921 GONG PING SECURITIES LTD 79,000 2013-04-23 0.00 98.27
130 C00003 THE BANK OF EAST ASIA LTD 74,408 2013-06-03 0.00 98.27
131 B01324 FUNDERSTONE SECURITIES LTD 71,772 2013-05-16 0.00 98.27
132 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 70,000 2013-05-31 0.00 98.27
133 B01385 FAIRWIN BROKING LTD 70,000 2013-05-31 0.00 98.28
134 B01780 TUNG SHUN SECURITIES LTD 70,000 2013-06-05 0.00 98.28
135 B01473 SUNNY WORLD INVESTMENT LTD 69,000 2011-11-04 0.00 98.28
136 B01749 TANG KEE SECURITIES LTD 65,161 2013-04-22 0.00 98.29
137 B01765 PROMISING SECURITIES CO LTD 60,850 2013-04-11 0.00 98.29
138 B01709 RPS INVESTMENT LTD 60,000 2013-06-05 0.00 98.29
139 B01912 THE CORE SECURITIES COMPANY LTD 60,000 2013-03-05 0.00 98.29
140 B01642 KMT SECURITIES LTD 55,125 2013-04-24 0.00 98.30
141 B01551 YUE XIU SECURITIES CO LTD 55,112 2013-05-22 0.00 98.30
142 B01450 DL BROKERAGE LTD 53,875 2013-05-16 0.00 98.30
143 B01523 EVER-LONG SECURITIES CO LTD 51,762 2013-05-23 0.00 98.30
144 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,200 2013-05-31 0.00 98.30
145 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2013-05-31 0.00 98.31
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 48,953 2013-06-05 0.00 98.31
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,127 2013-05-24 0.00 98.31
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000 2011-11-04 0.00 98.31
149 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,412 2013-05-14 0.00 98.31
150 B01567 PRIME SECURITIES LTD 43,605 2011-11-04 0.00 98.31
151 B01427 TSE'S SECURITIES LTD 42,803 2013-05-29 0.00 98.32
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,900 2013-06-05 0.00 98.32
153 B01659 CHEER UNION SECURITIES LTD 40,000 2013-05-30 0.00 98.32
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,609 2013-04-02 0.00 98.32
155 B01813 CCB INTERNATIONAL SECURITIES LTD 35,150 2011-11-04 0.00 98.32
156 B01161 UBS SECURITIES HONG KONG LTD 35,000 2013-06-04 0.00 98.32
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,612 2013-05-20 0.00 98.33
158 B01266 PRIME CDEX SECURITIES LTD 33,098 2013-05-10 0.00 98.33
159 B01535 WING YEE SECURITIES CO LTD 33,000 2013-06-04 0.00 98.33
160 B01666 GLORY SUN SECURITIES LTD 30,631 2013-06-05 0.00 98.33
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,621 2013-05-29 0.00 98.33
162 B01224 MERRILL LYNCH FAR EAST LTD 30,300 2013-06-05 0.00 98.33
163 B01389 ZHONGRONG PT SECURITIES LTD 30,054 2013-03-15 0.00 98.33
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,367 2013-05-29 0.00 98.33
165 B01137 CHOW SANG SANG SECURITIES LTD 27,577 2013-05-29 0.00 98.34
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,569 2013-04-11 0.00 98.34
167 B01685 ARK SECURITIES (HONG KONG) LTD 26,281 2013-06-04 0.00 98.34
168 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2013-06-04 0.00 98.34
169 B01789 HO FUNG SHARES INVESTMENT LTD 21,328 2013-04-25 0.00 98.34
170 B01252 CORPORATE BROKERS LTD 21,019 2013-03-06 0.00 98.34
171 B01294 CS WEALTH SECURITIES LTD 20,700 2012-05-15 0.00 98.34
172 B01141 FE SECURITIES LTD 20,030 2013-06-05 0.00 98.34
173 B01712 WAH SANG SECURITIES LTD 17,589 2013-03-07 0.00 98.34
174 B01166 KING FOOK SECURITIES CO LTD 17,407 2012-02-08 0.00 98.34
175 B01540 UPBEST SECURITIES CO LTD 17,274 2013-05-28 0.00 98.34
176 B01328 BAN HIN SECURITIES CO LTD 15,450 2013-04-11 0.00 98.34
177 B01445 VICTORY SECURITIES CO LTD 15,250 2013-03-15 0.00 98.35
178 B01514 KARL-THOMSON SECURITIES CO LTD 12,828 2013-05-28 0.00 98.35
179 B01773 TOYO SECURITIES ASIA LTD 12,825 2011-11-04 0.00 98.35
180 B01566 K.K.M. SECURITIES LTD 11,000 2012-11-21 0.00 98.35
181 B01767 NEW GALA SECURITIES CO LTD 10,350 2011-11-04 0.00 98.35
182 B01722 CTW SECURITIES LTD 10,028 2011-11-04 0.00 98.35
183 B01415 TARZAN STOCK & SHARES LTD 10,017 2013-06-05 0.00 98.35
184 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,003 2011-11-04 0.00 98.35
185 B01494 AUDREY CHOW SECURITIES LTD 10,000 2011-11-04 0.00 98.35
186 B01462 MANGO FINANCIAL LTD 10,000 2011-12-09 0.00 98.35
187 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2013-05-31 0.00 98.35
188 B01341 TUNG TAI SECURITIES CO LTD 10,000 2013-02-14 0.00 98.35
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,222 2013-05-23 0.00 98.35
190 B01300 OCBC SECURITIES (HONG KONG) LTD 9,125 2011-11-04 0.00 98.35
191 B01209 MASON SECURITIES LTD 9,067 2013-01-28 0.00 98.35
192 B01340 LEHIN SECURITIES LTD 8,248 2013-05-24 0.00 98.35
193 B01788 SUNRISE SECURITIES LTD 7,623 2013-03-04 0.00 98.35
194 B01609 WILBY SECURITIES LTD 7,575 2012-08-13 0.00 98.35
195 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,500 2011-12-09 0.00 98.35
196 B01289 SOUTH CHINA SECURITIES LTD 5,898 2013-06-03 0.00 98.35
197 B01150 MTF SECURITIES LTD 5,290 2013-05-27 0.00 98.35
198 B01511 TAT LEE SECURITIES CO LTD 5,190 2013-04-18 0.00 98.35
199 B01271 HANG TAI SECURITIES LTD 5,077 2013-01-29 0.00 98.35
200 B01410 WINGS SECURITIES (HK) LTD 5,023 2011-11-04 0.00 98.35
201 B01455 NATIONAL RESOURCES SECURITIES LTD 5,012 2013-03-22 0.00 98.35
202 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2011-11-04 0.00 98.35
203 B01619 TUNG WUI SECURITIES CO LTD 5,000 2012-01-13 0.00 98.35
204 B01696 HANTEC SECURITIES CO LTD 4,183 2013-05-21 0.00 98.35
205 B01646 TAI NING STOCK CO LTD 4,070 2012-10-31 0.00 98.35
206 B01220 WING ON CHEONG SECURITIES CO LTD 3,907 2012-08-31 0.00 98.35
207 B01425 WELLFULL SECURITIES CO LTD 3,650 2013-03-08 0.00 98.35
208 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,152 2011-11-04 0.00 98.35
209 B01213 MONEYMORE SECURITIES LTD 3,130 2013-01-10 0.00 98.35
210 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,000 2012-10-24 0.00 98.35
211 B01661 HERMES SECURITIES LTD 2,921 2012-10-18 0.00 98.35
212 B01636 BUSINESS SECURITIES LTD 2,612 2013-03-27 0.00 98.36
213 B01705 HENIK SECURITIES LTD 2,550 2011-11-04 0.00 98.36
214 B01761 KO'S BROTHER SECURITIES CO LTD 2,522 2012-01-20 0.00 98.36
215 B01428 HIP HING SECURITIES LTD 2,250 2012-10-04 0.00 98.36
216 B01373 CHRISTFUND SECURITIES LTD 2,150 2012-09-18 0.00 98.36
217 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-05-28 0.00 98.36
218 B01481 NEW REGION SECURITIES CO LTD 1,948 2013-04-12 0.00 98.36
219 B01525 KEE CHEONG SECURITIES CO LTD 1,840 2013-06-05 0.00 98.36
220 B01601 CSC SECURITIES (HK) LTD 1,766 2013-05-31 0.00 98.36
221 B01472 SUN GROWTH SECURITIES LTD 1,754 2013-05-23 0.00 98.36
222 B01260 LAMTEX SECURITIES LTD 1,702 2012-09-06 0.00 98.36
223 B01528 EAA SECURITIES LTD 1,449 2012-09-05 0.00 98.36
224 B01524 GOLDEN HILL INVESTMENT CO LTD 1,250 2011-11-04 0.00 98.36
225 B01699 MASTERLINK SECURITIES (HONG KONG) 1,250 2012-01-19 0.00 98.36
226 B01859 CLC SECURITIES LTD 1,187 2013-05-20 0.00 98.36
227 B01552 CARRIER STOCK INVESTMENT CO LTD 1,150 2012-07-24 0.00 98.36
228 B01280 WING FAT SECURITIES LTD 1,150 2013-01-03 0.00 98.36
229 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,041 2011-11-04 0.00 98.36
230 B01796 SOO PEI SHAO & CO LTD 1,035 2011-11-04 0.00 98.36
231 B01483 BULLISH SECURITIES LTD 1,012 2013-04-17 0.00 98.36
232 B01564 ABCI SECURITIES CO LTD 1,000 2013-05-14 0.00 98.36
233 B01674 HONGKONG BAY SECURITIES LTD 1,000 2013-03-18 0.00 98.36
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 675 2012-07-24 0.00 98.36
235 B01543 KWONG FAT HONG (SECURITIES) LTD 630 2011-11-04 0.00 98.36
236 B01258 CHINA POINT STOCK BROKERS LTD 542 2012-09-04 0.00 98.36
237 B01741 SINOMAX SECURITIES LTD 500 2013-03-08 0.00 98.36
238 B01343 CELETIO INVESTMENTS LTD 450 2013-05-27 0.00 98.36
239 B01387 LUEN HING SECURITIES LTD 450 2011-11-04 0.00 98.36
240 B01383 RICH PLEASURE SECURITIES LTD 450 2011-11-04 0.00 98.36
241 B01173 RIFA SECURITIES LTD 424 2011-11-04 0.00 98.36
242 B01212 HENYEP SECURITIES LTD 282 2013-04-17 0.00 98.36
243 B01342 WAH THAI SECURITIES LTD 268 2011-11-04 0.00 98.36
244 B01509 UNICORN SECURITIES CO LTD 257 2012-10-25 0.00 98.36
245 B01821 GETTA SECURITIES LTD 250 2013-06-04 0.00 98.36
246 B01827 IBTS ASIA (HK) LTD 250 2013-04-03 0.00 98.36
247 B01421 ONEPLATFORM SECURITIES LTD 180 2011-12-09 0.00 98.36
248 B01702 BLACK MARBLE SECURITIES LTD 112 2011-11-04 0.00 98.36
249 B01259 FAIR EAGLE SECURITIES CO LTD 112 2013-02-05 0.00 98.36
250 B01794 INTERCONTINENT SECURITIES CO LTD 112 2011-11-04 0.00 98.36
251 B01588 LEI SHING HONG SECURITIES LTD 112 2012-10-29 0.00 98.36
252 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100 2011-12-12 0.00 98.36
253 B01662 BOKHARY SECURITIES LTD 90 2012-02-09 0.00 98.36
254 B01731 SHUN HENG SECURITIES LTD 90 2011-11-04 0.00 98.36
255 B01267 WINFULL SECURITIES LTD 80 2013-05-16 0.00 98.36
256 HONG KONG SECURITIES CLEARING CO. LTD. 75 2011-11-04 0.00 98.36
257 B01362 JOSPA INVESTMENT CO LTD 50 2013-04-09 0.00 98.36
258 B01922 SUN SECURITIES LTD 50 2012-08-14 0.00 98.36
259 B01238 TAI YIP STOCK CO LTD 50 2011-11-04 0.00 98.36
260 C00057 UNITED OVERSEAS BANK LTD 50 2011-11-04 0.00 98.36
261 B01672 WORLDWIDE BROKERAGE LTD 50 2012-11-05 0.00 98.36
262 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45 2013-01-28 0.00 98.36
263 B01444 YUEXING SECURITIES COMPANY LTD 45 2013-05-29 0.00 98.36
264 B01868 JIMEI SECURITIES LTD 40 2012-12-05 0.00 98.36
265 B01604 WANHAI SECURITIES (HK) LTD 40 2013-01-04 0.00 98.36
266 C00093 BNP PARIBAS 37 2013-05-03 0.00 98.36
267 B01716 ORIENT SECURITIES LTD 33 2013-06-04 0.00 98.36
268 B01457 MARS SECURITIES CO LTD 32 2011-11-04 0.00 98.36
269 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27 2013-05-23 0.00 98.36
270 B01772 TENSANT SECURITIES LTD 25 2011-11-04 0.00 98.36
271 B01606 EWARTON SECURITIES LTD 15 2013-05-28 0.00 98.36
272 B01875 GUODU SECURITIES (HONG KONG) LTD 13 2012-03-05 0.00 98.36
273 B01253 STOCKWELL SECURITIES LTD 12 2013-06-04 0.00 98.36
274 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10 2011-11-04 0.00 98.36
275 B01816 CHEONG LEE SECURITIES LTD 9 2012-03-01 0.00 98.36
276 B01547 KWOK HING SECURITIES LTD 9 2011-11-04 0.00 98.36
277 B01753 FORTUNE (HK) SECURITIES LTD 5 2013-05-20 0.00 98.36
278 B01470 HUNG SING SECURITIES LTD 5 2013-06-04 0.00 98.36
279 B01531 LAU & CO LTD 5 2011-11-04 0.00 98.36
280 B01680 SUCCESS SECURITIES LTD 5 2013-03-27 0.00 98.36
281 B01632 WAI FAT SECURITIES LTD 2 2011-11-04 0.00 98.36
282 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1 2012-07-26 0.00 98.36
282 Total named holdings 2,455,618,768 98.36
12 Unnamed Investor Partipants 560,934 0.02
294 Total in CCASS 2,456,179,702 98.38
Securities not in CCASS 40,468,596 1.62
Issued securities 2,496,648,298 2013-05-31 100.00

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