Sino Prosper (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20
Stock code:
Show former holders

CCASS holdings on 2013-06-11

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Summary

Type of holder Holding Stake
%
Custodians 278,473,568 35.90
Brokers 494,953,324 63.80
Other intermediaries 5 0.00
Intermediaries 773,426,897 99.70
Named investors 0 0.00
Unnamed investors 1,541,000 0.20
Total in CCASS 774,967,897 99.89
Securities not in CCASS 819,600 0.11
Issued securities 775,787,497 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 158,570,000 2013-05-30 20.44 20.44
2 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 94,590,000 2013-06-06 12.19 32.63
3 C00100 JPMORGAN CHASE BANK, NATIONAL 89,520,300 2013-05-10 11.54 44.17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 80,847,666 2013-06-10 10.42 54.59
5 C00033 BANK OF CHINA (HONG KONG) LTD 45,914,000 2013-06-11 5.92 60.51
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,838,000 2013-06-10 4.75 65.26
7 B01610 KGI ASIA LTD 24,743,000 2013-06-11 3.19 68.45
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,105,751 2013-06-10 2.08 70.53
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,099,000 2013-03-21 1.82 72.34
10 C00010 CITIBANK N.A. 14,043,351 2013-06-06 1.81 74.15
11 B01284 HANG SENG SECURITIES LTD 10,675,000 2013-06-11 1.38 75.53
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,852,000 2013-05-03 1.14 76.67
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,317,000 2013-06-06 1.07 77.74
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,541,000 2013-06-06 0.97 78.71
15 B01130 BOCI SECURITIES LTD 6,987,000 2013-06-07 0.90 79.61
16 B01323 DEUTSCHE SECURITIES ASIA LTD 6,558,093 2013-04-16 0.85 80.46
17 B01762 DBS VICKERS (HONG KONG) LTD 5,906,000 2013-05-10 0.76 81.22
18 C00028 NANYANG COMMERCIAL BANK LTD 5,254,000 2013-06-11 0.68 81.90
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,996,000 2013-05-31 0.64 82.54
20 C00041 OCBC BANK (HONG KONG) LTD 4,873,000 2013-04-22 0.63 83.17
21 C00018 HANG SENG BANK LTD 4,125,000 2013-01-24 0.53 83.70
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,104,000 2013-06-06 0.53 84.23
23 C00074 DEUTSCHE BANK AG 3,677,500 2013-06-10 0.47 84.71
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,626,000 2013-06-11 0.47 85.17
25 B01183 CHONG HING SECURITIES LTD 3,543,000 2013-05-31 0.46 85.63
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,485,000 2013-06-04 0.45 86.08
27 B01118 EAST ASIA SECURITIES CO LTD 3,397,000 2013-06-06 0.44 86.52
28 B01584 CHIEF SECURITIES LTD 3,088,000 2013-06-06 0.40 86.91
29 B01727 ICBC (ASIA) SECURITIES LTD 2,863,000 2013-05-28 0.37 87.28
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,613,000 2013-02-05 0.34 87.62
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,431,000 2013-03-21 0.31 87.93
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,341,000 2013-01-25 0.30 88.24
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,233,000 2013-06-11 0.29 88.52
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,149,000 2013-06-07 0.28 88.80
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,027,000 2013-06-10 0.26 89.06
36 B01445 VICTORY SECURITIES CO LTD 1,965,000 2012-10-03 0.25 89.32
37 B01119 CELESTIAL SECURITIES LTD 1,956,000 2013-05-31 0.25 89.57
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,936,000 2013-05-31 0.25 89.82
39 C00015 DBS BANK (HONG KONG) LTD 1,900,000 2013-06-11 0.24 90.06
40 B01438 KINGSTON SECURITIES LTD 1,850,000 2013-05-07 0.24 90.30
41 B01439 TAI TAK SECURITIES (ASIA) LTD 1,840,000 2013-06-11 0.24 90.54
42 B01217 TAIPING SECURITIES (HK) CO LTD 1,673,000 2013-02-06 0.22 90.75
43 B01450 DL BROKERAGE LTD 1,618,000 2013-06-11 0.21 90.96
44 B01607 RHB SECURITIES HONG KONG LTD 1,553,000 2013-06-06 0.20 91.16
45 B01633 ENLIGHTEN SECURITIES LTD 1,532,000 2013-03-14 0.20 91.36
46 B01298 GET NICE SECURITIES LTD 1,519,000 2013-05-31 0.20 91.56
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,463,000 2013-06-05 0.19 91.74
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,463,000 2013-01-07 0.19 91.93
49 B01666 GLORY SUN SECURITIES LTD 1,455,000 2013-06-11 0.19 92.12
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,355,005 2013-06-11 0.17 92.29
51 B01535 WING YEE SECURITIES CO LTD 1,343,000 2013-04-18 0.17 92.47
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,238,000 2013-05-27 0.16 92.63
53 B01373 CHRISTFUND SECURITIES LTD 1,204,000 2013-02-19 0.16 92.78
54 B01289 SOUTH CHINA SECURITIES LTD 1,172,000 2013-06-05 0.15 92.93
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,155,000 2013-05-13 0.15 93.08
56 B01695 DAH SING SECURITIES LTD 1,147,000 2013-06-06 0.15 93.23
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,095,000 2013-06-03 0.14 93.37
58 B01324 FUNDERSTONE SECURITIES LTD 1,081,000 2013-06-11 0.14 93.51
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,079,000 2013-05-09 0.14 93.65
60 B01934 SELECT INVESTMENT SERVICES LTD 1,060,000 2013-03-26 0.14 93.79
61 B01137 CHOW SANG SANG SECURITIES LTD 1,040,000 2013-05-31 0.13 93.92
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,028,000 2013-05-31 0.13 94.05
63 C00048 CHIYU BANKING CORPORATION LTD 1,025,000 2013-05-31 0.13 94.19
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,015,000 2013-03-11 0.13 94.32
65 B01673 FULBRIGHT SECURITIES LTD 972,000 2013-02-28 0.13 94.44
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 960,000 2013-05-14 0.12 94.57
67 B01818 I-ACCESS INVESTORS LTD 916,000 2013-06-10 0.12 94.68
68 C00003 THE BANK OF EAST ASIA LTD 907,000 2013-03-14 0.12 94.80
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 905,000 2013-05-31 0.12 94.92
70 B01423 PRUDENTIAL BROKERAGE LTD 904,000 2013-06-11 0.12 95.03
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 868,000 2013-05-31 0.11 95.15
72 B01353 UOB KAY HIAN (HONG KONG) LTD 846,000 2013-05-28 0.11 95.25
73 B01275 SANFULL SECURITIES LTD 831,000 2013-06-06 0.11 95.36
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 830,000 2013-05-31 0.11 95.47
75 B01415 TARZAN STOCK & SHARES LTD 816,000 2013-06-07 0.11 95.57
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 807,000 2013-01-18 0.10 95.68
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 799,000 2013-06-10 0.10 95.78
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 780,000 2013-01-11 0.10 95.88
79 B01700 REALINK FINANCIAL TRADE LTD 761,000 2013-06-10 0.10 95.98
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 711,000 2013-06-03 0.09 96.07
81 B01267 WINFULL SECURITIES LTD 675,000 2013-03-18 0.09 96.16
82 B01585 SINO GRADE SECURITIES LTD 672,000 2013-05-10 0.09 96.24
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 630,000 2013-02-25 0.08 96.33
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 626,000 2013-04-11 0.08 96.41
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 626,000 2012-03-30 0.08 96.49
86 B01290 SPS SECURITIES LTD 621,000 2013-01-14 0.08 96.57
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 616,000 2013-05-31 0.08 96.65
88 B01645 SELINA & CO LTD 603,000 2013-05-24 0.08 96.72
89 B01401 MEGABASE SECURITIES LTD 600,000 2013-06-06 0.08 96.80
90 B01338 EMPEROR SECURITIES LTD 556,000 2013-03-28 0.07 96.87
91 B01843 TELECOM KING SECURITIES LTD 552,000 2013-06-03 0.07 96.94
92 B01862 ORIENTAL WEALTH SECURITIES LTD 520,000 2013-02-06 0.07 97.01
93 B01528 EAA SECURITIES LTD 475,000 2013-01-04 0.06 97.07
94 B01789 HO FUNG SHARES INVESTMENT LTD 472,715 2013-06-06 0.06 97.13
95 B01724 RAMON INVESTMENT CO LTD 465,000 2013-05-31 0.06 97.19
96 B01272 FB SECURITIES (HONG KONG) LTD 461,000 2013-06-10 0.06 97.25
97 B01525 KEE CHEONG SECURITIES CO LTD 452,000 2013-06-03 0.06 97.31
98 B01665 WINSOME STOCK CO LTD 450,000 2012-03-13 0.06 97.37
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 446,000 2013-06-05 0.06 97.43
100 B01329 BLOOMYEARS LTD 435,000 2013-02-22 0.06 97.48
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 420,000 2013-01-07 0.05 97.54
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 402,000 2013-03-19 0.05 97.59
103 B01859 CLC SECURITIES LTD 400,000 2013-02-05 0.05 97.64
104 B01519 GOOD HARVEST SECURITIES CO LTD 400,000 2013-06-04 0.05 97.69
105 B01141 FE SECURITIES LTD 392,000 2013-01-11 0.05 97.74
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 380,000 2013-05-31 0.05 97.79
107 B01514 KARL-THOMSON SECURITIES CO LTD 377,000 2013-05-31 0.05 97.84
108 B01853 CMBC SECURITIES CO LTD 344,324 2013-06-03 0.04 97.88
109 B01224 MERRILL LYNCH FAR EAST LTD 340,000 2013-02-22 0.04 97.93
110 C00093 BNP PARIBAS 326,000 2013-01-11 0.04 97.97
111 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 309,000 2013-05-31 0.04 98.01
112 B01751 IMAGI BROKERAGE LTD 300,000 2012-03-13 0.04 98.05
113 B01416 VC BROKERAGE LTD 290,000 2013-01-09 0.04 98.09
114 B01640 BEIJING SECURITIES LTD 278,000 2012-04-16 0.04 98.12
115 B01741 SINOMAX SECURITIES LTD 260,000 2012-08-31 0.03 98.16
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,000 2012-03-26 0.03 98.19
117 B01875 GUODU SECURITIES (HONG KONG) LTD 240,000 2013-01-14 0.03 98.22
118 C00095 EFG BANK AG 237,000 2012-03-13 0.03 98.25
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 231,000 2012-12-18 0.03 98.28
120 B01343 CELETIO INVESTMENTS LTD 229,000 2013-03-14 0.03 98.31
121 B01725 GT CAPITAL LTD 228,000 2013-05-31 0.03 98.34
122 B01443 YING WAH SECURITIES CO LTD 226,000 2012-09-24 0.03 98.37
123 B01740 WIN SECURITIES LTD 221,000 2013-04-29 0.03 98.40
124 B01198 PO KAY SECURITIES & SHARES CO LTD 213,000 2013-04-09 0.03 98.42
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 208,000 2012-03-13 0.03 98.45
126 B01389 ZHONGRONG PT SECURITIES LTD 202,000 2013-01-03 0.03 98.48
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 201,000 2013-05-27 0.03 98.50
128 B01230 GAOYU SECURITIES LIMITED 200,000 2013-06-03 0.03 98.53
129 B01627 SDHG INTERNATIONAL SECURITIES LTD 200,000 2013-01-18 0.03 98.55
130 B01732 WINTECH SECURITIES LTD 200,000 2013-03-14 0.03 98.58
131 B01761 KO'S BROTHER SECURITIES CO LTD 198,000 2013-03-15 0.03 98.60
132 B01247 KWAI HUNG SECURITIES CO LTD 195,000 2013-05-16 0.03 98.63
133 B01356 DELTA ASIA SECURITIES LTD 185,000 2013-04-23 0.02 98.65
134 B01601 CSC SECURITIES (HK) LTD 183,000 2013-01-02 0.02 98.68
135 B01252 CORPORATE BROKERS LTD 180,000 2013-05-31 0.02 98.70
136 B01433 HING WAI ALLIED SECURITIES LTD 177,000 2013-05-24 0.02 98.72
137 B01460 BERICH BROKERAGE LTD 174,000 2012-05-23 0.02 98.75
138 B01714 HEAD & SHOULDERS SECURITIES LTD 174,000 2013-01-15 0.02 98.77
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 171,000 2013-03-18 0.02 98.79
140 B01158 SOLID KING SECURITIES LTD 170,000 2013-06-06 0.02 98.81
141 B01375 AVEREST CAPITAL LTD 160,000 2012-09-27 0.02 98.83
142 B01749 TANG KEE SECURITIES LTD 155,000 2013-06-06 0.02 98.85
143 B01320 LUEN FAT SECURITIES CO LTD 152,000 2013-05-10 0.02 98.87
144 B01511 TAT LEE SECURITIES CO LTD 138,000 2013-01-18 0.02 98.89
145 B01481 NEW REGION SECURITIES CO LTD 136,000 2013-06-05 0.02 98.91
146 B01642 KMT SECURITIES LTD 133,000 2012-03-14 0.02 98.92
147 B01123 HING WONG SECURITIES LTD 130,000 2013-01-22 0.02 98.94
148 B01209 MASON SECURITIES LTD 128,000 2013-05-16 0.02 98.96
149 B01802 REDFORD SECURITIES LTD 124,000 2012-03-13 0.02 98.97
150 B01653 WAI MAN STOCK & SHARES CO LTD 122,000 2013-01-14 0.02 98.99
151 B01790 YIELDFUL SECURITIES LTD 122,000 2012-09-27 0.02 99.01
152 B01717 GOLDIN EQUITIES LTD 117,000 2012-03-13 0.02 99.02
153 B01138 CLSA LTD 113,000 2012-03-13 0.01 99.03
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 110,000 2013-01-04 0.01 99.05
155 B01258 CHINA POINT STOCK BROKERS LTD 108,000 2013-01-15 0.01 99.06
156 B01166 KING FOOK SECURITIES CO LTD 108,000 2013-05-10 0.01 99.08
157 B01280 WING FAT SECURITIES LTD 108,000 2013-02-06 0.01 99.09
158 B01575 MASTER TRADEMORE SECURITIES LTD 106,000 2013-04-30 0.01 99.10
159 B01425 WELLFULL SECURITIES CO LTD 105,000 2012-06-25 0.01 99.12
160 B01212 HENYEP SECURITIES LTD 104,000 2012-08-03 0.01 99.13
161 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2013-01-03 0.01 99.14
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2013-05-21 0.01 99.16
163 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2012-10-03 0.01 99.17
164 B01729 GRIT SECURITIES LTD 100,000 2012-03-19 0.01 99.18
165 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2012-09-28 0.01 99.20
166 B01410 WINGS SECURITIES (HK) LTD 100,000 2012-04-10 0.01 99.21
167 B01552 CARRIER STOCK INVESTMENT CO LTD 98,000 2012-04-02 0.01 99.22
168 B01646 TAI NING STOCK CO LTD 96,000 2012-09-27 0.01 99.23
169 B01566 K.K.M. SECURITIES LTD 94,000 2013-01-08 0.01 99.25
170 B01684 WANG ON SECURITIES LTD 90,000 2013-01-14 0.01 99.26
171 B01680 SUCCESS SECURITIES LTD 88,000 2013-03-04 0.01 99.27
172 B01483 BULLISH SECURITIES LTD 85,000 2012-05-04 0.01 99.28
173 B01921 GONG PING SECURITIES LTD 84,000 2013-02-20 0.01 99.29
174 B01277 BRADBURY SECURITIES LTD 82,000 2012-09-27 0.01 99.30
175 B01803 RICH BAY SECURITIES LTD 80,000 2012-03-13 0.01 99.31
176 B01597 TIMES SECURITIES CO LTD 78,000 2013-02-28 0.01 99.32
177 B01427 TSE'S SECURITIES LTD 78,000 2013-06-11 0.01 99.33
178 B01604 WANHAI SECURITIES (HK) LTD 72,000 2012-03-13 0.01 99.34
179 B01748 COL SECURITIES (HK) LTD 70,000 2012-03-13 0.01 99.35
180 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000 2013-04-09 0.01 99.36
181 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000 2013-05-13 0.01 99.37
182 B01328 BAN HIN SECURITIES CO LTD 65,000 2013-01-04 0.01 99.38
183 B01150 MTF SECURITIES LTD 65,000 2012-03-13 0.01 99.38
184 B01266 PRIME CDEX SECURITIES LTD 64,000 2013-05-24 0.01 99.39
185 B01362 JOSPA INVESTMENT CO LTD 63,000 2012-03-13 0.01 99.40
186 B01752 HOI SANG SECURITIES LTD 60,000 2012-03-13 0.01 99.41
187 B01769 ONE CHINA SECURITIES LTD 58,391 2013-06-07 0.01 99.42
188 B01556 LUK FOOK SECURITIES (HK) LTD 57,000 2013-05-31 0.01 99.42
189 B01705 HENIK SECURITIES LTD 55,000 2013-01-14 0.01 99.43
190 B01780 TUNG SHUN SECURITIES LTD 54,000 2012-03-13 0.01 99.44
191 B01300 OCBC SECURITIES (HONG KONG) LTD 53,000 2012-03-13 0.01 99.44
192 B01294 CS WEALTH SECURITIES LTD 52,000 2012-03-13 0.01 99.45
193 B01184 QUAM SECURITIES LTD 52,000 2013-01-09 0.01 99.46
194 B01636 BUSINESS SECURITIES LTD 51,000 2012-03-13 0.01 99.46
195 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2013-01-17 0.01 99.47
196 B01296 MONTGOMERY SECURITIES LTD 50,000 2012-03-13 0.01 99.48
197 B01559 WISETRADE SECURITIES LTD 50,000 2012-09-27 0.01 99.48
198 B01813 CCB INTERNATIONAL SECURITIES LTD 49,000 2012-08-10 0.01 99.49
199 B01564 ABCI SECURITIES CO LTD 45,000 2013-01-08 0.01 99.50
200 B01576 SIU ON SECURITIES LTD 45,000 2012-04-03 0.01 99.50
201 B01674 HONGKONG BAY SECURITIES LTD 44,000 2012-03-16 0.01 99.51
202 B01376 PUBLIC SECURITIES LTD 43,000 2013-06-03 0.01 99.51
203 B01662 BOKHARY SECURITIES LTD 42,000 2012-03-22 0.01 99.52
204 B01632 WAI FAT SECURITIES LTD 42,000 2013-03-26 0.01 99.52
205 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2012-03-19 0.01 99.53
206 B01428 HIP HING SECURITIES LTD 40,000 2012-03-13 0.01 99.53
207 B01297 ONSHINE SECURITIES LTD 40,000 2012-03-13 0.01 99.54
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 39,000 2012-03-13 0.01 99.54
209 B01462 MANGO FINANCIAL LTD 39,000 2013-05-16 0.01 99.55
210 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2012-09-28 0.00 99.55
211 B01129 WOCOM SECURITIES LTD 35,000 2013-02-19 0.00 99.56
212 B01340 LEHIN SECURITIES LTD 34,796 2013-05-24 0.00 99.56
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2012-09-03 0.00 99.57
214 B01567 PRIME SECURITIES LTD 31,000 2013-01-02 0.00 99.57
215 B01417 CHEE TAK SECURITIES LTD 30,000 2012-03-13 0.00 99.58
216 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2012-03-13 0.00 99.58
217 B01523 EVER-LONG SECURITIES CO LTD 30,000 2013-01-10 0.00 99.58
218 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2012-03-13 0.00 99.59
219 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-06-19 0.00 99.59
220 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2012-03-13 0.00 99.59
221 B01253 STOCKWELL SECURITIES LTD 30,000 2013-05-16 0.00 99.60
222 B01679 TAI FUNG SECURITIES LTD 30,000 2013-04-03 0.00 99.60
223 B01421 ONEPLATFORM SECURITIES LTD 28,000 2013-02-22 0.00 99.61
224 B01659 CHEER UNION SECURITIES LTD 27,000 2013-05-31 0.00 99.61
225 B01588 LEI SHING HONG SECURITIES LTD 27,000 2012-03-13 0.00 99.61
226 B01708 ROSA SECURITIES LTD 26,000 2012-03-13 0.00 99.62
227 B01765 PROMISING SECURITIES CO LTD 25,000 2013-04-26 0.00 99.62
228 B01351 WING FUNG SECURITIES LTD 23,000 2013-04-23 0.00 99.62
229 B01788 SUNRISE SECURITIES LTD 22,000 2012-05-11 0.00 99.63
230 B01220 WING ON CHEONG SECURITIES CO LTD 22,000 2012-09-27 0.00 99.63
231 B01458 YICKO SECURITIES LTD 21,000 2012-04-10 0.00 99.63
232 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-03-13 0.00 99.63
233 B01606 EWARTON SECURITIES LTD 20,000 2013-01-08 0.00 99.64
234 B01558 GOLD FUND SECURITIES CO LTD 20,000 2012-03-13 0.00 99.64
235 B01469 KAISER SECURITIES LTD 20,000 2012-03-13 0.00 99.64
236 B01650 KAM LUEN SECURITIES LTD 20,000 2012-04-03 0.00 99.64
237 B01213 MONEYMORE SECURITIES LTD 20,000 2013-05-31 0.00 99.65
238 B01782 SEAGA INTERNATIONAL LTD 20,000 2012-03-13 0.00 99.65
239 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2012-12-28 0.00 99.65
240 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000 2013-02-15 0.00 99.65
241 B01540 UPBEST SECURITIES CO LTD 20,000 2013-06-06 0.00 99.66
242 B01696 HANTEC SECURITIES CO LTD 19,000 2013-01-15 0.00 99.66
243 B01342 WAH THAI SECURITIES LTD 18,000 2012-03-13 0.00 99.66
244 B01773 TOYO SECURITIES ASIA LTD 17,000 2012-03-13 0.00 99.66
245 B01768 WINTONE SECURITIES LTD 17,000 2013-05-16 0.00 99.67
246 B01831 NERICO BROTHERS LTD 15,000 2013-03-26 0.00 99.67
247 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2012-09-28 0.00 99.67
248 B01271 HANG TAI SECURITIES LTD 11,000 2013-05-30 0.00 99.67
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2012-03-13 0.00 99.67
250 B01385 FAIRWIN BROKING LTD 10,000 2012-03-13 0.00 99.67
251 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-03-13 0.00 99.67
252 B01550 HUAYU SECURITIES LTD 10,000 2012-03-13 0.00 99.68
253 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-01-11 0.00 99.68
254 B01571 KARFORD SECURITIES LTD 10,000 2012-03-13 0.00 99.68
255 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2012-03-13 0.00 99.68
256 C00057 UNITED OVERSEAS BANK LTD 10,000 2012-03-13 0.00 99.68
257 B01407 WIN WONG SECURITIES LTD 10,000 2013-01-28 0.00 99.68
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 2012-03-13 0.00 99.68
259 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2012-03-13 0.00 99.68
260 B01238 TAI YIP STOCK CO LTD 8,000 2012-03-13 0.00 99.69
261 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2012-03-13 0.00 99.69
262 B01731 SHUN HENG SECURITIES LTD 5,000 2012-03-13 0.00 99.69
263 B01437 SINO CAPITAL SECURITIES LTD 5,000 2012-03-13 0.00 99.69
264 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2012-03-13 0.00 99.69
265 B01569 TANG PING KONG LTD 5,000 2012-03-13 0.00 99.69
266 B01647 TRUTH SECURITIES LTD 5,000 2012-03-13 0.00 99.69
267 B01387 LUEN HING SECURITIES LTD 4,000 2013-02-21 0.00 99.69
268 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 99.69
269 B01161 UBS SECURITIES HONG KONG LTD 4,000 2013-02-19 0.00 99.69
270 B01551 YUE XIU SECURITIES CO LTD 4,000 2012-03-13 0.00 99.69
271 B01470 HUNG SING SECURITIES LTD 3,000 2013-01-04 0.00 99.69
272 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-03-13 0.00 99.69
273 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2012-03-13 0.00 99.69
274 B01509 UNICORN SECURITIES CO LTD 3,000 2012-03-13 0.00 99.69
275 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2013-05-15 0.00 99.69
276 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2012-08-13 0.00 99.69
277 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-03-13 0.00 99.69
278 B01501 GOLDRIDE SECURITIES LTD 2,000 2012-03-13 0.00 99.69
279 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2012-03-13 0.00 99.69
280 B01698 LUEN SING SECURITIES LTD 2,000 2013-05-31 0.00 99.69
281 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2013-05-08 0.00 99.69
282 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-01-28 0.00 99.69
283 B01712 WAH SANG SECURITIES LTD 2,000 2012-05-17 0.00 99.70
284 B01546 WO FUNG SECURITIES CO LTD 2,000 2012-10-03 0.00 99.70
285 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2013-06-06 0.00 99.70
286 B01547 KWOK HING SECURITIES LTD 1,000 2012-03-13 0.00 99.70
287 B01350 S. W. WOO & CO LTD 1,000 2012-03-13 0.00 99.70
288 HONG KONG SECURITIES CLEARING CO. LTD. 5 2012-03-13 0.00 99.70
288 Total named holdings 773,426,897 99.70
27 Unnamed Investor Partipants 1,541,000 0.20
315 Total in CCASS 774,967,897 99.89
Securities not in CCASS 819,600 0.11
Issued securities 775,787,497 2013-05-31 100.00

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