China Huiyuan Juice Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01886  2007-02-23  2018-03-29  2021-01-18
Stock code:
Show former holders

CCASS holdings on 2013-06-10

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Summary

Type of holder Holding Stake
%
Custodians 1,004,739,318 67.98
Brokers 465,845,474 31.52
Other intermediaries 0 0.00
Intermediaries 1,470,584,792 99.50
Named investors 0 0.00
Unnamed investors 2,915,500 0.20
Total in CCASS 1,473,500,292 99.70
Securities not in CCASS 4,452,500 0.30
Issued securities 1,477,952,792 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 457,663,862 2013-06-10 30.97 30.97
2 C00010 CITIBANK N.A. 376,021,970 2013-06-10 25.44 56.41
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,010,088 2013-06-10 11.71 68.11
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 163,858,639 2013-06-10 11.09 79.20
5 C00100 JPMORGAN CHASE BANK, NATIONAL 69,928,891 2013-06-10 4.73 83.93
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,746,233 2013-06-10 2.96 86.89
7 C00033 BANK OF CHINA (HONG KONG) LTD 25,632,000 2013-06-10 1.73 88.63
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,636,000 2013-06-10 1.13 89.75
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,971,000 2013-06-10 1.08 90.83
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,668,000 2013-04-10 0.65 91.49
11 B01284 HANG SENG SECURITIES LTD 8,692,852 2013-06-10 0.59 92.08
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,665,000 2013-06-10 0.59 92.66
13 B01130 BOCI SECURITIES LTD 8,541,500 2013-06-10 0.58 93.24
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,630,000 2013-06-10 0.52 93.76
15 C00018 HANG SENG BANK LTD 5,271,968 2013-06-04 0.36 94.11
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,501,493 2013-06-10 0.30 94.42
17 C00074 DEUTSCHE BANK AG 4,174,894 2013-06-10 0.28 94.70
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,986,500 2013-06-10 0.27 94.97
19 B01610 KGI ASIA LTD 3,892,500 2013-06-10 0.26 95.23
20 C00088 CHINA MERCHANTS BANK CO LTD 3,372,000 2013-06-10 0.23 95.46
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,350,500 2013-06-10 0.23 95.69
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,947,000 2013-06-10 0.20 95.89
23 B01423 PRUDENTIAL BROKERAGE LTD 2,753,000 2013-06-10 0.19 96.07
24 B01323 DEUTSCHE SECURITIES ASIA LTD 2,274,906 2013-06-07 0.15 96.23
25 B01727 ICBC (ASIA) SECURITIES LTD 2,236,500 2013-06-10 0.15 96.38
26 B01118 EAST ASIA SECURITIES CO LTD 2,014,500 2013-06-10 0.14 96.51
27 B01762 DBS VICKERS (HONG KONG) LTD 1,868,000 2013-06-10 0.13 96.64
28 C00028 NANYANG COMMERCIAL BANK LTD 1,514,500 2013-06-07 0.10 96.74
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,498,500 2013-05-29 0.10 96.84
30 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,437,500 2008-10-27 0.10 96.94
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,409,500 2013-06-10 0.10 97.04
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,384,500 2013-06-10 0.09 97.13
33 B01258 CHINA POINT STOCK BROKERS LTD 1,358,000 2013-06-10 0.09 97.22
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,353,500 2013-06-10 0.09 97.31
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,002,000 2013-06-10 0.07 97.38
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000,000 2013-02-06 0.07 97.45
37 B01445 VICTORY SECURITIES CO LTD 963,000 2013-05-20 0.07 97.52
38 C00015 DBS BANK (HONG KONG) LTD 911,000 2013-06-10 0.06 97.58
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 866,000 2013-06-07 0.06 97.64
40 C00048 CHIYU BANKING CORPORATION LTD 857,500 2013-06-04 0.06 97.69
41 B01119 CELESTIAL SECURITIES LTD 835,500 2013-06-10 0.06 97.75
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 816,500 2013-06-05 0.06 97.81
43 B01183 CHONG HING SECURITIES LTD 810,500 2013-06-10 0.05 97.86
44 B01224 MERRILL LYNCH FAR EAST LTD 779,264 2013-06-10 0.05 97.91
45 C00003 THE BANK OF EAST ASIA LTD 760,500 2013-06-10 0.05 97.96
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 756,000 2013-06-10 0.05 98.02
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 705,500 2013-06-10 0.05 98.06
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 694,000 2013-05-30 0.05 98.11
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 693,000 2013-06-10 0.05 98.16
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 690,116 2013-06-10 0.05 98.20
51 C00041 OCBC BANK (HONG KONG) LTD 657,000 2013-06-06 0.04 98.25
52 B01266 PRIME CDEX SECURITIES LTD 616,500 2013-06-10 0.04 98.29
53 B01584 CHIEF SECURITIES LTD 615,000 2013-06-10 0.04 98.33
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 586,500 2013-05-10 0.04 98.37
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 528,500 2013-06-10 0.04 98.41
56 B01338 EMPEROR SECURITIES LTD 524,500 2013-06-10 0.04 98.44
57 B01740 WIN SECURITIES LTD 497,500 2013-06-07 0.03 98.48
58 B01901 CMB INTERNATIONAL SECURITIES LTD 443,500 2013-05-27 0.03 98.51
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 435,500 2013-05-28 0.03 98.54
60 B01184 QUAM SECURITIES LTD 411,000 2013-06-10 0.03 98.56
61 B01686 FIRST SHANGHAI SECURITIES LTD 385,500 2013-05-30 0.03 98.59
62 B01695 DAH SING SECURITIES LTD 379,000 2013-06-10 0.03 98.62
63 B01289 SOUTH CHINA SECURITIES LTD 375,500 2013-06-10 0.03 98.64
64 B01238 TAI YIP STOCK CO LTD 375,000 2013-06-05 0.03 98.67
65 B01272 FB SECURITIES (HONG KONG) LTD 367,000 2013-06-10 0.02 98.69
66 C00093 BNP PARIBAS 358,500 2013-05-10 0.02 98.72
67 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 355,000 2013-05-07 0.02 98.74
68 B01175 F. R. ZIMMERN LTD 350,000 2013-04-09 0.02 98.76
69 B01765 PROMISING SECURITIES CO LTD 339,000 2013-05-27 0.02 98.79
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 297,814 2013-03-28 0.02 98.81
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 290,500 2013-04-09 0.02 98.83
72 B01698 LUEN SING SECURITIES LTD 276,000 2013-05-21 0.02 98.84
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 270,500 2013-06-10 0.02 98.86
74 B01673 FULBRIGHT SECURITIES LTD 260,500 2013-06-10 0.02 98.88
75 B01773 TOYO SECURITIES ASIA LTD 251,500 2013-04-19 0.02 98.90
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 232,500 2013-06-06 0.02 98.91
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 226,500 2013-06-10 0.02 98.93
78 B01300 OCBC SECURITIES (HONG KONG) LTD 213,500 2013-05-28 0.01 98.94
79 B01375 AVEREST CAPITAL LTD 210,000 2013-03-19 0.01 98.96
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 206,500 2013-04-30 0.01 98.97
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 204,000 2013-06-10 0.01 98.98
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,500 2013-06-10 0.01 99.00
83 B01712 WAH SANG SECURITIES LTD 182,000 2012-06-14 0.01 99.01
84 B01473 SUNNY WORLD INVESTMENT LTD 171,500 2013-02-22 0.01 99.02
85 B01940 SOFI SECURITIES (HONG KONG) LTD 163,000 2013-06-05 0.01 99.03
86 B01633 ENLIGHTEN SECURITIES LTD 153,000 2013-06-10 0.01 99.04
87 B01438 KINGSTON SECURITIES LTD 150,500 2013-05-29 0.01 99.05
88 B01320 LUEN FAT SECURITIES CO LTD 140,500 2013-02-18 0.01 99.06
89 B01699 MASTERLINK SECURITIES (HONG KONG) 140,000 2013-05-23 0.01 99.07
90 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000 2013-06-10 0.01 99.08
91 B01570 GOLDENWAY SECURITIES CO LTD 137,000 2013-04-03 0.01 99.09
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 134,500 2013-06-10 0.01 99.10
93 B01450 DL BROKERAGE LTD 128,000 2013-02-01 0.01 99.11
94 B01340 LEHIN SECURITIES LTD 123,606 2013-06-10 0.01 99.12
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 121,500 2013-06-06 0.01 99.13
96 B01862 ORIENTAL WEALTH SECURITIES LTD 120,000 2013-04-16 0.01 99.13
97 B01415 TARZAN STOCK & SHARES LTD 120,000 2013-05-30 0.01 99.14
98 B01209 MASON SECURITIES LTD 116,500 2013-04-23 0.01 99.15
99 B01137 CHOW SANG SANG SECURITIES LTD 109,000 2013-06-10 0.01 99.16
100 B01818 I-ACCESS INVESTORS LTD 105,000 2013-06-10 0.01 99.16
101 B01816 CHEONG LEE SECURITIES LTD 101,500 2009-04-20 0.01 99.17
102 B01298 GET NICE SECURITIES LTD 96,500 2013-05-28 0.01 99.18
103 B01410 WINGS SECURITIES (HK) LTD 90,000 2013-04-30 0.01 99.18
104 B01607 RHB SECURITIES HONG KONG LTD 88,000 2013-04-11 0.01 99.19
105 B01416 VC BROKERAGE LTD 80,500 2013-05-20 0.01 99.20
106 C00095 EFG BANK AG 80,000 2012-04-20 0.01 99.20
107 B01264 MIB SECURITIES (HONG KONG) LTD 79,500 2013-06-10 0.01 99.21
108 B01217 TAIPING SECURITIES (HK) CO LTD 77,500 2013-06-10 0.01 99.21
109 B01601 CSC SECURITIES (HK) LTD 74,000 2013-06-10 0.01 99.22
110 B01138 CLSA LTD 73,000 2011-03-23 0.00 99.22
111 B01372 FIRST WORLDSEC SECURITIES LTD 73,000 2012-12-28 0.00 99.23
112 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,043 2013-06-10 0.00 99.23
113 B01373 CHRISTFUND SECURITIES LTD 72,000 2013-06-03 0.00 99.24
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,000 2013-05-02 0.00 99.24
115 C00097 ABN AMRO BANK N.V. 70,500 2011-03-24 0.00 99.25
116 B01230 GAOYU SECURITIES LIMITED 70,500 2013-06-10 0.00 99.25
117 B01477 FT SECURITIES LTD 70,000 2013-05-22 0.00 99.25
118 B01247 KWAI HUNG SECURITIES CO LTD 69,000 2012-09-11 0.00 99.26
119 B01173 RIFA SECURITIES LTD 68,500 2013-03-25 0.00 99.26
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,500 2013-03-27 0.00 99.27
121 B01709 RPS INVESTMENT LTD 67,500 2013-04-30 0.00 99.27
122 B01275 SANFULL SECURITIES LTD 63,500 2013-02-28 0.00 99.28
123 B01788 SUNRISE SECURITIES LTD 63,500 2013-06-07 0.00 99.28
124 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 63,000 2012-11-09 0.00 99.29
125 B01455 NATIONAL RESOURCES SECURITIES LTD 61,000 2013-05-28 0.00 99.29
126 B01761 KO'S BROTHER SECURITIES CO LTD 59,000 2013-03-26 0.00 99.29
127 B01666 GLORY SUN SECURITIES LTD 56,000 2012-09-17 0.00 99.30
128 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2013-04-10 0.00 99.30
129 B01700 REALINK FINANCIAL TRADE LTD 56,000 2013-06-10 0.00 99.31
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 53,500 2010-08-02 0.00 99.31
131 B01789 HO FUNG SHARES INVESTMENT LTD 52,998 2013-06-06 0.00 99.31
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,000 2013-06-10 0.00 99.32
133 B01597 TIMES SECURITIES CO LTD 50,500 2013-06-03 0.00 99.32
134 B01267 WINFULL SECURITIES LTD 50,500 2013-03-26 0.00 99.32
135 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2013-04-09 0.00 99.33
136 B01527 NITTAN SECURITIES ASIA LTD 50,000 2013-06-10 0.00 99.33
137 B01127 REORIENT FINANCIAL MARKETS LTD 50,000 2013-03-26 0.00 99.33
138 B01252 CORPORATE BROKERS LTD 48,500 2013-06-10 0.00 99.34
139 B01166 KING FOOK SECURITIES CO LTD 48,500 2012-05-09 0.00 99.34
140 B01324 FUNDERSTONE SECURITIES LTD 47,000 2013-06-03 0.00 99.34
141 B01425 WELLFULL SECURITIES CO LTD 45,500 2013-05-10 0.00 99.35
142 B01556 LUK FOOK SECURITIES (HK) LTD 44,500 2013-06-10 0.00 99.35
143 B01564 ABCI SECURITIES CO LTD 44,000 2013-06-03 0.00 99.35
144 B01705 HENIK SECURITIES LTD 42,500 2013-04-09 0.00 99.36
145 B01875 GUODU SECURITIES (HONG KONG) LTD 41,500 2012-02-13 0.00 99.36
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 2013-04-09 0.00 99.36
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 39,500 2013-06-06 0.00 99.36
148 B01198 PO KAY SECURITIES & SHARES CO LTD 38,000 2013-01-23 0.00 99.37
149 B01212 HENYEP SECURITIES LTD 37,000 2013-03-26 0.00 99.37
150 B01290 SPS SECURITIES LTD 36,500 2013-05-20 0.00 99.37
151 B01407 WIN WONG SECURITIES LTD 36,000 2013-06-04 0.00 99.37
152 B01458 YICKO SECURITIES LTD 36,000 2013-06-10 0.00 99.38
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 35,500 2012-08-22 0.00 99.38
154 B01575 MASTER TRADEMORE SECURITIES LTD 34,000 2013-03-25 0.00 99.38
155 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 33,000 2013-05-28 0.00 99.38
156 B01463 KGI WEALTH MANAGEMENT LTD 32,000 2012-04-02 0.00 99.38
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2013-05-31 0.00 99.39
158 C00012 DAH SING BANK LTD 31,500 2010-04-29 0.00 99.39
159 B01696 HANTEC SECURITIES CO LTD 31,000 2013-03-26 0.00 99.39
160 B01433 HING WAI ALLIED SECURITIES LTD 30,500 2013-03-26 0.00 99.39
161 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2012-12-21 0.00 99.40
162 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2013-03-27 0.00 99.40
163 B01662 BOKHARY SECURITIES LTD 29,500 2013-03-26 0.00 99.40
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,000 2013-05-30 0.00 99.40
165 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 29,000 2013-03-19 0.00 99.40
166 B01685 ARK SECURITIES (HONG KONG) LTD 28,000 2012-12-04 0.00 99.41
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000 2013-03-26 0.00 99.41
168 B01123 HING WONG SECURITIES LTD 26,500 2013-06-04 0.00 99.41
169 B01213 MONEYMORE SECURITIES LTD 26,500 2013-06-10 0.00 99.41
170 B01356 DELTA ASIA SECURITIES LTD 25,500 2013-03-20 0.00 99.41
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,500 2013-05-29 0.00 99.41
172 B01511 TAT LEE SECURITIES CO LTD 23,500 2012-07-06 0.00 99.42
173 B01343 CELETIO INVESTMENTS LTD 23,000 2013-03-06 0.00 99.42
174 B01606 EWARTON SECURITIES LTD 23,000 2013-02-25 0.00 99.42
175 B01494 AUDREY CHOW SECURITIES LTD 22,500 2010-11-11 0.00 99.42
176 B01809 CHINA SYSTEM SECURITIES LTD 22,500 2013-06-10 0.00 99.42
177 B01860 KVB KUNLUN SECURITIES (HK) LTD 22,500 2011-12-19 0.00 99.42
178 B01427 TSE'S SECURITIES LTD 22,000 2013-04-05 0.00 99.42
179 B01342 WAH THAI SECURITIES LTD 22,000 2011-04-26 0.00 99.43
180 B01636 BUSINESS SECURITIES LTD 21,500 2013-05-28 0.00 99.43
181 B01751 IMAGI BROKERAGE LTD 21,000 2011-01-13 0.00 99.43
182 B01387 LUEN HING SECURITIES LTD 21,000 2013-03-26 0.00 99.43
183 B01535 WING YEE SECURITIES CO LTD 21,000 2012-04-17 0.00 99.43
184 B01462 MANGO FINANCIAL LTD 20,500 2013-02-21 0.00 99.43
185 B01716 ORIENT SECURITIES LTD 20,500 2013-05-13 0.00 99.43
186 B01782 SEAGA INTERNATIONAL LTD 20,500 2010-11-08 0.00 99.44
187 B01814 WELL LINK SECURITIES LTD 20,500 2011-11-10 0.00 99.44
188 B01833 CTBC ASIA LTD 20,000 2009-12-10 0.00 99.44
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2013-04-22 0.00 99.44
190 B01724 RAMON INVESTMENT CO LTD 19,500 2011-11-16 0.00 99.44
191 B01158 SOLID KING SECURITIES LTD 19,500 2013-05-08 0.00 99.44
192 B01328 BAN HIN SECURITIES CO LTD 19,000 2013-03-15 0.00 99.44
193 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,000 2013-04-22 0.00 99.45
194 B01769 ONE CHINA SECURITIES LTD 18,952 2013-06-05 0.00 99.45
195 B01259 FAIR EAGLE SECURITIES CO LTD 18,500 2012-11-22 0.00 99.45
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,500 2011-12-09 0.00 99.45
197 B01684 WANG ON SECURITIES LTD 17,500 2013-05-14 0.00 99.45
198 B01813 CCB INTERNATIONAL SECURITIES LTD 16,500 2012-12-18 0.00 99.45
199 B01585 SINO GRADE SECURITIES LTD 16,500 2013-06-03 0.00 99.45
200 B01615 KAM FAI SECURITIES CO LTD 15,500 2013-05-09 0.00 99.45
201 B01619 TUNG WUI SECURITIES CO LTD 15,500 2010-09-09 0.00 99.45
202 B01546 WO FUNG SECURITIES CO LTD 15,500 2013-04-02 0.00 99.46
203 B01129 WOCOM SECURITIES LTD 15,500 2013-04-05 0.00 99.46
204 B01421 ONEPLATFORM SECURITIES LTD 15,000 2011-12-08 0.00 99.46
205 B01150 MTF SECURITIES LTD 14,500 2013-05-06 0.00 99.46
206 B01679 TAI FUNG SECURITIES LTD 14,500 2013-05-31 0.00 99.46
207 B01702 BLACK MARBLE SECURITIES LTD 14,000 2010-01-20 0.00 99.46
208 B01280 WING FAT SECURITIES LTD 14,000 2013-06-10 0.00 99.46
209 B01271 HANG TAI SECURITIES LTD 13,500 2013-03-25 0.00 99.46
210 B01659 CHEER UNION SECURITIES LTD 13,000 2013-03-14 0.00 99.46
211 B01721 HUA NAN SECURITIES (HK) LTD 13,000 2013-04-23 0.00 99.46
212 B01253 STOCKWELL SECURITIES LTD 13,000 2013-01-24 0.00 99.47
213 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,500 2013-06-10 0.00 99.47
214 B01362 JOSPA INVESTMENT CO LTD 12,500 2013-03-25 0.00 99.47
215 B01567 PRIME SECURITIES LTD 12,500 2012-08-20 0.00 99.47
216 B01459 IFAST SECURITIES (HK) LTD 11,500 2011-03-10 0.00 99.47
217 B01483 BULLISH SECURITIES LTD 11,000 2013-04-11 0.00 99.47
218 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,000 2012-02-24 0.00 99.47
219 B01674 HONGKONG BAY SECURITIES LTD 11,000 2013-06-10 0.00 99.47
220 B01457 MARS SECURITIES CO LTD 11,000 2013-05-28 0.00 99.47
221 B01460 BERICH BROKERAGE LTD 10,500 2013-05-20 0.00 99.47
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,500 2012-04-18 0.00 99.47
223 B01470 HUNG SING SECURITIES LTD 10,500 2012-06-28 0.00 99.47
224 B01566 K.K.M. SECURITIES LTD 10,500 2010-12-08 0.00 99.47
225 B01708 ROSA SECURITIES LTD 10,500 2011-09-22 0.00 99.47
226 B01220 WING ON CHEONG SECURITIES CO LTD 10,500 2013-04-02 0.00 99.48
227 C00016 DBS BANK LTD 10,000 2013-03-26 0.00 99.48
228 B01528 EAA SECURITIES LTD 10,000 2012-10-30 0.00 99.48
229 B01141 FE SECURITIES LTD 10,000 2010-04-30 0.00 99.48
230 B01428 HIP HING SECURITIES LTD 10,000 2012-09-18 0.00 99.48
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2013-04-08 0.00 99.48
232 B01796 SOO PEI SHAO & CO LTD 10,000 2013-04-30 0.00 99.48
233 B01472 SUN GROWTH SECURITIES LTD 10,000 2010-12-16 0.00 99.48
234 B01815 T & F EQUITIES LTD 10,000 2013-04-15 0.00 99.48
235 B01604 WANHAI SECURITIES (HK) LTD 10,000 2010-09-09 0.00 99.48
236 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2013-03-26 0.00 99.48
237 B01609 WILBY SECURITIES LTD 10,000 2013-03-26 0.00 99.48
238 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2010-11-05 0.00 99.48
239 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,500 2013-06-10 0.00 99.48
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2013-03-20 0.00 99.49
241 B01434 BEEVEST SECURITIES LTD 8,500 2013-05-09 0.00 99.49
242 B01439 TAI TAK SECURITIES (ASIA) LTD 8,500 2011-11-30 0.00 99.49
243 B01417 CHEE TAK SECURITIES LTD 8,000 2013-02-08 0.00 99.49
244 B01523 EVER-LONG SECURITIES CO LTD 8,000 2013-04-02 0.00 99.49
245 B01894 MFG LIMITED 8,000 2012-08-16 0.00 99.49
246 B01893 WINCO SECURITIES CO LTD 8,000 2012-08-14 0.00 99.49
247 B01752 HOI SANG SECURITIES LTD 7,500 2011-08-15 0.00 99.49
248 B01732 WINTECH SECURITIES LTD 7,500 2013-05-15 0.00 99.49
249 B01383 RICH PLEASURE SECURITIES LTD 7,000 2009-09-23 0.00 99.49
250 B01646 TAI NING STOCK CO LTD 7,000 2013-04-12 0.00 99.49
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,500 2011-07-29 0.00 99.49
252 B01385 FAIRWIN BROKING LTD 6,000 2011-05-03 0.00 99.49
253 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2013-04-16 0.00 99.49
254 B01351 WING FUNG SECURITIES LTD 6,000 2013-06-10 0.00 99.49
255 B01853 CMBC SECURITIES CO LTD 5,525 2013-04-02 0.00 99.49
256 B01739 CHUNG LEE SECURITIES CO LTD 5,500 2009-05-20 0.00 99.49
257 B01661 HERMES SECURITIES LTD 5,500 2010-11-15 0.00 99.49
258 B01843 TELECOM KING SECURITIES LTD 5,500 2013-06-10 0.00 99.49
259 B01577 YF SECURITIES CO LTD 5,500 2013-04-18 0.00 99.49
260 B01868 JIMEI SECURITIES LTD 5,000 2010-07-29 0.00 99.49
261 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2013-04-29 0.00 99.49
262 B01588 LEI SHING HONG SECURITIES LTD 5,000 2013-01-22 0.00 99.49
263 B01665 WINSOME STOCK CO LTD 5,000 2010-03-24 0.00 99.50
264 B01543 KWONG FAT HONG (SECURITIES) LTD 4,500 2013-04-30 0.00 99.50
265 B01801 KIN FUNG STOCK CO LTD 4,000 2012-02-20 0.00 99.50
266 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2013-05-13 0.00 99.50
267 B01376 PUBLIC SECURITIES LTD 4,000 2012-11-23 0.00 99.50
268 B01443 YING WAH SECURITIES CO LTD 4,000 2012-01-18 0.00 99.50
269 B01551 YUE XIU SECURITIES CO LTD 4,000 2013-03-15 0.00 99.50
270 B01501 GOLDRIDE SECURITIES LTD 3,500 2013-03-22 0.00 99.50
271 B01680 SUCCESS SECURITIES LTD 3,500 2013-03-06 0.00 99.50
272 B01921 GONG PING SECURITIES LTD 3,000 2013-06-10 0.00 99.50
273 B01519 GOOD HARVEST SECURITIES CO LTD 2,500 2013-05-27 0.00 99.50
274 B01308 M&F ASSET MANAGEMENT LTD 2,500 2011-09-27 0.00 99.50
275 B01803 RICH BAY SECURITIES LTD 2,500 2012-08-29 0.00 99.50
276 B01776 AIF SECURITIES LTD 2,000 2011-04-18 0.00 99.50
277 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2013-04-12 0.00 99.50
278 B01827 IBTS ASIA (HK) LTD 2,000 2011-08-11 0.00 99.50
279 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-06-04 0.00 99.50
280 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2012-11-26 0.00 99.50
281 B01260 LAMTEX SECURITIES LTD 2,000 2013-04-02 0.00 99.50
282 B01481 NEW REGION SECURITIES CO LTD 2,000 2013-03-27 0.00 99.50
283 B01608 OPEN SECURITIES LTD 2,000 2013-04-08 0.00 99.50
284 B01632 WAI FAT SECURITIES LTD 2,000 2013-05-07 0.00 99.50
285 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2010-01-08 0.00 99.50
286 B01671 AEVITAS SECURITIES LTD 1,500 2010-04-13 0.00 99.50
287 B01550 HUAYU SECURITIES LTD 1,500 2012-05-17 0.00 99.50
288 B01246 ROCTEC SECURITIES CO LTD 1,500 2011-11-18 0.00 99.50
289 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500 2010-09-09 0.00 99.50
290 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-02-16 0.00 99.50
291 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2011-09-28 0.00 99.50
292 B01492 KAM WAH SECURITIES LTD 1,000 2010-09-09 0.00 99.50
293 B01642 KMT SECURITIES LTD 1,000 2012-02-17 0.00 99.50
294 B01625 METRO CAPITAL SECURITIES LTD 1,000 2010-12-02 0.00 99.50
295 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2012-02-15 0.00 99.50
296 B01831 NERICO BROTHERS LTD 1,000 2012-03-20 0.00 99.50
297 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2013-06-10 0.00 99.50
298 B01392 TAIFAIR SECURITIES LTD 1,000 2010-03-24 0.00 99.50
299 B01780 TUNG SHUN SECURITIES LTD 1,000 2013-01-22 0.00 99.50
300 B01341 TUNG TAI SECURITIES CO LTD 1,000 2013-05-06 0.00 99.50
301 B01493 YARDLEY SECURITIES LTD 1,000 2013-06-10 0.00 99.50
302 B01790 YIELDFUL SECURITIES LTD 1,000 2010-01-08 0.00 99.50
303 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 778 2013-05-07 0.00 99.50
304 B01726 C.P. SECURITIES INTERNATIONAL LTD 500 2009-09-04 0.00 99.50
305 B01521 CHAN NGOK MING SECURITIES LTD 500 2010-11-17 0.00 99.50
306 B01756 CHINA SKY SECURITIES LTD 500 2010-09-01 0.00 99.50
307 B01294 CS WEALTH SECURITIES LTD 500 2011-03-28 0.00 99.50
308 B01722 CTW SECURITIES LTD 500 2009-10-22 0.00 99.50
309 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2013-03-20 0.00 99.50
310 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2011-01-18 0.00 99.50
311 B01821 GETTA SECURITIES LTD 500 2013-05-07 0.00 99.50
312 B01558 GOLD FUND SECURITIES CO LTD 500 2011-03-09 0.00 99.50
313 B01725 GT CAPITAL LTD 500 2012-01-09 0.00 99.50
314 B01469 KAISER SECURITIES LTD 500 2011-04-27 0.00 99.50
315 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500 2011-11-23 0.00 99.50
316 B01401 MEGABASE SECURITIES LTD 500 2013-02-25 0.00 99.50
317 B01296 MONTGOMERY SECURITIES LTD 500 2013-06-05 0.00 99.50
318 B01767 NEW GALA SECURITIES CO LTD 500 2009-04-20 0.00 99.50
319 B01520 NORTH SEA SECURITIES LTD 500 2010-01-06 0.00 99.50
320 B01631 PLANETREE SECURITIES LTD 500 2012-12-07 0.00 99.50
321 B01802 REDFORD SECURITIES LTD 500 2013-03-27 0.00 99.50
322 B01576 SIU ON SECURITIES LTD 500 2010-04-23 0.00 99.50
323 B01755 T G SECURITIES LTD 500 2013-03-12 0.00 99.50
324 B01749 TANG KEE SECURITIES LTD 500 2013-02-28 0.00 99.50
325 B01444 YUEXING SECURITIES COMPANY LTD 500 2013-03-28 0.00 99.50
326 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 400 2011-12-05 0.00 99.50
326 Total named holdings 1,470,584,792 99.50
118 Unnamed Investor Partipants 2,915,500 0.20
444 Total in CCASS 1,473,500,292 99.70
Securities not in CCASS 4,452,500 0.30
Issued securities 1,477,952,792 2013-05-31 100.00

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