KONG SUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
Stock code:
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CCASS holdings on 2013-06-20

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Summary

Type of holder Holding Stake
%
Custodians 87,336,075 5.95
Brokers 1,109,020,717 75.50
Other intermediaries 3 0.00
Intermediaries 1,196,356,795 81.44
Named investors 0 0.00
Unnamed investors 216,500 0.01
Total in CCASS 1,196,573,295 81.46
Securities not in CCASS 272,389,224 18.54
Issued securities 1,468,962,519 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 462,446,817 2013-06-14 31.48 31.48
2 B01298 GET NICE SECURITIES LTD 227,239,600 2013-06-11 15.47 46.95
3 B01080 VMS SECURITIES LTD 170,515,000 2012-12-12 11.61 58.56
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,803,650 2013-06-17 1.76 60.32
5 B01284 HANG SENG SECURITIES LTD 24,141,075 2013-06-10 1.64 61.96
6 B01224 MERRILL LYNCH FAR EAST LTD 23,500,000 2012-12-13 1.60 63.56
7 C00019 THE HONGKONG AND SHANGHAI BANKING 22,813,950 2013-06-19 1.55 65.11
8 C00048 CHIYU BANKING CORPORATION LTD 19,580,600 2013-02-27 1.33 66.44
9 B01743 CEPA ALLIANCE SECURITIES LTD 15,530,000 2012-10-12 1.06 67.50
10 B01338 EMPEROR SECURITIES LTD 11,564,400 2013-04-05 0.79 68.29
11 B01716 ORIENT SECURITIES LTD 10,165,000 2011-07-08 0.69 68.98
12 B01130 BOCI SECURITIES LTD 8,830,400 2013-06-19 0.60 69.58
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,761,750 2013-06-20 0.60 70.18
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,950,757 2012-04-26 0.54 70.72
15 B01458 YICKO SECURITIES LTD 7,780,000 2013-06-14 0.53 71.25
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,215,600 2013-06-17 0.49 71.74
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,906,900 2013-06-19 0.47 72.21
18 B01567 PRIME SECURITIES LTD 6,713,750 2012-08-30 0.46 72.67
19 B01264 MIB SECURITIES (HONG KONG) LTD 6,070,500 2013-04-19 0.41 73.08
20 B01184 QUAM SECURITIES LTD 5,770,000 2012-11-27 0.39 73.47
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,433,866 2013-04-05 0.37 73.84
22 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,770,150 2012-04-12 0.32 74.17
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,670,200 2013-06-11 0.32 74.49
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,334,700 2013-03-14 0.30 74.78
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,035,000 2013-05-22 0.27 75.06
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,630,000 2011-02-24 0.25 75.30
27 B01762 DBS VICKERS (HONG KONG) LTD 3,358,450 2013-02-21 0.23 75.53
28 B01584 CHIEF SECURITIES LTD 3,093,850 2013-06-11 0.21 75.74
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,991,650 2013-05-09 0.20 75.95
30 B01469 KAISER SECURITIES LTD 2,958,750 2012-10-24 0.20 76.15
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,822,700 2013-05-29 0.19 76.34
32 B01119 CELESTIAL SECURITIES LTD 2,714,000 2013-06-13 0.18 76.52
33 B01118 EAST ASIA SECURITIES CO LTD 2,711,500 2013-01-16 0.18 76.71
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,586,800 2013-04-24 0.18 76.88
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,430,000 2013-04-29 0.17 77.05
36 B01610 KGI ASIA LTD 2,419,000 2013-02-22 0.16 77.22
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,226,000 2013-06-11 0.15 77.37
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,192,500 2013-06-13 0.15 77.52
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,083,000 2013-06-07 0.14 77.66
40 B01230 GAOYU SECURITIES LIMITED 2,049,000 2013-06-14 0.14 77.80
41 B01472 SUN GROWTH SECURITIES LTD 1,983,750 2013-01-16 0.14 77.93
42 C00028 NANYANG COMMERCIAL BANK LTD 1,928,200 2013-05-23 0.13 78.06
43 B01564 ABCI SECURITIES CO LTD 1,903,800 2010-10-27 0.13 78.19
44 B01374 PO LEE SECURITIES LTD 1,875,000 2013-04-18 0.13 78.32
45 B01592 PLATINUM BROKING CO LTD 1,700,000 2010-03-17 0.12 78.44
46 B01501 GOLDRIDE SECURITIES LTD 1,652,750 2011-05-25 0.11 78.55
47 B01685 ARK SECURITIES (HONG KONG) LTD 1,600,000 2011-07-18 0.11 78.66
48 B01686 FIRST SHANGHAI SECURITIES LTD 1,585,000 2011-07-11 0.11 78.77
49 B01732 WINTECH SECURITIES LTD 1,385,175 2010-10-29 0.09 78.86
50 B01556 LUK FOOK SECURITIES (HK) LTD 1,360,000 2013-05-21 0.09 78.95
51 B01183 CHONG HING SECURITIES LTD 1,307,200 2013-04-16 0.09 79.04
52 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,140,000 2013-05-02 0.08 79.12
53 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,052,500 2012-07-23 0.07 79.19
54 B01868 JIMEI SECURITIES LTD 1,045,000 2013-01-07 0.07 79.26
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000,000 2013-06-11 0.07 79.33
56 C00015 DBS BANK (HONG KONG) LTD 980,200 2013-06-18 0.07 79.40
57 B01632 WAI FAT SECURITIES LTD 979,750 2013-06-17 0.07 79.46
58 B01588 LEI SHING HONG SECURITIES LTD 958,250 2011-03-03 0.07 79.53
59 B01445 VICTORY SECURITIES CO LTD 948,050 2010-10-27 0.06 79.59
60 B01853 CMBC SECURITIES CO LTD 910,950 2013-05-08 0.06 79.66
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 837,400 2013-06-05 0.06 79.71
62 B01212 HENYEP SECURITIES LTD 750,000 2012-06-28 0.05 79.76
63 C00010 CITIBANK N.A. 695,400 2012-07-20 0.05 79.81
64 B01540 UPBEST SECURITIES CO LTD 657,500 2013-04-18 0.04 79.86
65 B01483 BULLISH SECURITIES LTD 647,500 2012-11-13 0.04 79.90
66 C00041 OCBC BANK (HONG KONG) LTD 622,100 2013-01-17 0.04 79.94
67 B01727 ICBC (ASIA) SECURITIES LTD 613,150 2013-04-18 0.04 79.98
68 B01700 REALINK FINANCIAL TRADE LTD 612,500 2013-06-13 0.04 80.03
69 B01753 FORTUNE (HK) SECURITIES LTD 607,500 2010-10-27 0.04 80.07
70 B01324 FUNDERSTONE SECURITIES LTD 604,750 2010-10-27 0.04 80.11
71 B01275 SANFULL SECURITIES LTD 577,500 2012-11-12 0.04 80.15
72 B01217 TAIPING SECURITIES (HK) CO LTD 569,400 2010-11-09 0.04 80.19
73 B01843 TELECOM KING SECURITIES LTD 540,650 2012-10-25 0.04 80.22
74 B01673 FULBRIGHT SECURITIES LTD 524,750 2013-05-20 0.04 80.26
75 B01601 CSC SECURITIES (HK) LTD 522,350 2011-07-26 0.04 80.29
76 B01633 ENLIGHTEN SECURITIES LTD 495,000 2012-10-29 0.03 80.33
77 B01662 BOKHARY SECURITIES LTD 490,000 2011-05-04 0.03 80.36
78 B01740 WIN SECURITIES LTD 480,900 2013-04-29 0.03 80.39
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 472,800 2011-11-14 0.03 80.43
80 B01625 METRO CAPITAL SECURITIES LTD 462,500 2012-02-23 0.03 80.46
81 B01659 CHEER UNION SECURITIES LTD 452,500 2013-05-13 0.03 80.49
82 B01356 DELTA ASIA SECURITIES LTD 445,900 2011-06-01 0.03 80.52
83 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 419,350 2012-02-10 0.03 80.55
84 B01818 I-ACCESS INVESTORS LTD 403,550 2013-05-13 0.03 80.57
85 B01123 HING WONG SECURITIES LTD 401,500 2010-10-04 0.03 80.60
86 B01666 GLORY SUN SECURITIES LTD 400,000 2012-05-03 0.03 80.63
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 380,000 2011-03-04 0.03 80.66
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 376,500 2011-05-12 0.03 80.68
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 363,150 2012-10-29 0.02 80.71
90 B01351 WING FUNG SECURITIES LTD 352,500 2012-10-31 0.02 80.73
91 B01651 MING HON SECURITIES LTD 350,000 2013-05-10 0.02 80.75
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 347,000 2013-05-30 0.02 80.78
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 345,750 2013-05-06 0.02 80.80
94 B01209 MASON SECURITIES LTD 326,750 2012-10-31 0.02 80.82
95 B01650 KAM LUEN SECURITIES LTD 312,750 2013-06-14 0.02 80.84
96 B01695 DAH SING SECURITIES LTD 300,000 2013-05-09 0.02 80.86
97 B01434 BEEVEST SECURITIES LTD 284,600 2011-11-23 0.02 80.88
98 B01392 TAIFAIR SECURITIES LTD 281,800 2011-03-31 0.02 80.90
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 277,150 2011-09-19 0.02 80.92
100 C00018 HANG SENG BANK LTD 276,025 2013-01-22 0.02 80.94
101 B01550 HUAYU SECURITIES LTD 275,000 2013-02-26 0.02 80.96
102 B01796 SOO PEI SHAO & CO LTD 263,250 2010-11-18 0.02 80.98
103 B01680 SUCCESS SECURITIES LTD 246,000 2012-09-20 0.02 80.99
104 B01423 PRUDENTIAL BROKERAGE LTD 211,400 2012-11-26 0.01 81.01
105 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 202,500 2010-10-27 0.01 81.02
106 B01671 AEVITAS SECURITIES LTD 200,000 2012-02-21 0.01 81.04
107 B01289 SOUTH CHINA SECURITIES LTD 199,250 2012-04-11 0.01 81.05
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 193,303 2013-06-18 0.01 81.06
109 B01129 WOCOM SECURITIES LTD 186,100 2011-06-15 0.01 81.08
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 176,150 2012-07-04 0.01 81.09
111 B01585 SINO GRADE SECURITIES LTD 155,000 2010-12-16 0.01 81.10
112 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 150,000 2010-10-27 0.01 81.11
113 B01414 EVERHOT SECURITIES LTD 150,000 2010-10-27 0.01 81.12
114 B01717 GOLDIN EQUITIES LTD 150,000 2011-07-04 0.01 81.13
115 B01691 GREATER CHINA SECURITIES LTD 150,000 2013-01-07 0.01 81.14
116 B01642 KMT SECURITIES LTD 150,000 2010-09-28 0.01 81.15
117 B01220 WING ON CHEONG SECURITIES CO LTD 150,000 2013-02-05 0.01 81.16
118 B01443 YING WAH SECURITIES CO LTD 150,000 2013-06-13 0.01 81.17
119 B01460 BERICH BROKERAGE LTD 145,000 2010-10-27 0.01 81.18
120 B01725 GT CAPITAL LTD 135,000 2010-10-27 0.01 81.19
121 B01661 HERMES SECURITIES LTD 132,500 2010-10-27 0.01 81.20
122 B01137 CHOW SANG SANG SECURITIES LTD 130,000 2013-05-08 0.01 81.21
123 B01247 KWAI HUNG SECURITIES CO LTD 127,500 2013-03-06 0.01 81.21
124 B01272 FB SECURITIES (HONG KONG) LTD 125,300 2013-01-02 0.01 81.22
125 C00003 THE BANK OF EAST ASIA LTD 125,250 2010-12-10 0.01 81.23
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,000 2013-03-15 0.01 81.24
127 B01607 RHB SECURITIES HONG KONG LTD 110,000 2012-01-11 0.01 81.25
128 B01780 TUNG SHUN SECURITIES LTD 107,250 2011-05-20 0.01 81.26
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 105,500 2012-03-16 0.01 81.26
130 B01570 GOLDENWAY SECURITIES CO LTD 105,000 2011-06-28 0.01 81.27
131 B01253 STOCKWELL SECURITIES LTD 100,000 2011-05-04 0.01 81.28
132 B01320 LUEN FAT SECURITIES CO LTD 96,500 2012-10-22 0.01 81.28
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 96,000 2011-07-12 0.01 81.29
134 B01552 CARRIER STOCK INVESTMENT CO LTD 95,000 2011-06-07 0.01 81.30
135 B01523 EVER-LONG SECURITIES CO LTD 90,500 2010-10-27 0.01 81.30
136 B01535 WING YEE SECURITIES CO LTD 90,000 2010-10-27 0.01 81.31
137 B01546 WO FUNG SECURITIES CO LTD 86,500 2010-10-27 0.01 81.31
138 B01731 SHUN HENG SECURITIES LTD 75,000 2012-12-27 0.01 81.32
139 B01415 TARZAN STOCK & SHARES LTD 67,500 2011-07-19 0.00 81.32
140 B01769 ONE CHINA SECURITIES LTD 66,600 2013-06-20 0.00 81.33
141 B01433 HING WAI ALLIED SECURITIES LTD 61,800 2012-03-02 0.00 81.33
142 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2010-10-27 0.00 81.34
143 B01403 QUEST STOCKBROKERS (HK) LTD 60,000 2011-06-22 0.00 81.34
144 B01417 CHEE TAK SECURITIES LTD 57,500 2013-01-21 0.00 81.34
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,950 2010-10-27 0.00 81.35
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,000 2013-03-20 0.00 81.35
147 B01410 WINGS SECURITIES (HK) LTD 51,500 2010-10-27 0.00 81.36
148 B01566 K.K.M. SECURITIES LTD 50,000 2010-03-03 0.00 81.36
149 B01509 UNICORN SECURITIES CO LTD 50,000 2010-10-27 0.00 81.36
150 B01831 NERICO BROTHERS LTD 45,000 2011-02-10 0.00 81.37
151 B01885 HAFOO SECURITIES LTD 40,000 2013-04-26 0.00 81.37
152 B01166 KING FOOK SECURITIES CO LTD 40,000 2010-09-27 0.00 81.37
153 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2010-11-16 0.00 81.37
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 37,500 2010-10-27 0.00 81.38
155 B01559 WISETRADE SECURITIES LTD 37,500 2010-10-27 0.00 81.38
156 B01821 GETTA SECURITIES LTD 35,000 2011-02-17 0.00 81.38
157 B01814 WELL LINK SECURITIES LTD 35,000 2010-12-01 0.00 81.38
158 B01266 PRIME CDEX SECURITIES LTD 31,500 2012-02-22 0.00 81.39
159 B01940 SOFI SECURITIES (HONG KONG) LTD 30,300 2012-12-18 0.00 81.39
160 B01702 BLACK MARBLE SECURITIES LTD 30,000 2010-10-27 0.00 81.39
161 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2010-10-27 0.00 81.39
162 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2010-10-27 0.00 81.39
163 B01551 YUE XIU SECURITIES CO LTD 30,000 2011-01-13 0.00 81.40
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,500 2010-11-19 0.00 81.40
165 B01511 TAT LEE SECURITIES CO LTD 27,500 2011-01-11 0.00 81.40
166 B01252 CORPORATE BROKERS LTD 26,500 2012-10-18 0.00 81.40
167 B01470 HUNG SING SECURITIES LTD 26,500 2012-10-24 0.00 81.40
168 B01328 BAN HIN SECURITIES CO LTD 25,000 2010-10-27 0.00 81.41
169 B01340 LEHIN SECURITIES LTD 23,868 2013-06-13 0.00 81.41
170 B01416 VC BROKERAGE LTD 22,600 2010-11-02 0.00 81.41
171 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,500 2010-10-27 0.00 81.41
172 B01259 FAIR EAGLE SECURITIES CO LTD 22,500 2010-10-27 0.00 81.41
173 B01308 M&F ASSET MANAGEMENT LTD 22,500 2010-10-27 0.00 81.41
174 B01803 RICH BAY SECURITIES LTD 22,500 2013-01-21 0.00 81.41
175 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2012-07-17 0.00 81.42
176 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2010-04-09 0.00 81.42
177 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2010-10-27 0.00 81.42
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2010-10-27 0.00 81.42
179 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2010-01-07 0.00 81.42
180 B01290 SPS SECURITIES LTD 20,000 2012-02-02 0.00 81.42
181 B01280 WING FAT SECURITIES LTD 20,000 2010-03-04 0.00 81.42
182 B01789 HO FUNG SHARES INVESTMENT LTD 17,734 2011-05-05 0.00 81.43
183 B01521 CHAN NGOK MING SECURITIES LTD 16,800 2010-10-27 0.00 81.43
184 B01271 HANG TAI SECURITIES LTD 16,000 2012-04-11 0.00 81.43
185 B01859 CLC SECURITIES LTD 15,000 2012-03-02 0.00 81.43
186 B01641 FULL WIN SECURITIES LTD 15,000 2010-10-27 0.00 81.43
187 B01751 IMAGI BROKERAGE LTD 15,000 2010-10-27 0.00 81.43
188 B01698 LUEN SING SECURITIES LTD 15,000 2010-10-27 0.00 81.43
189 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000 2011-11-22 0.00 81.43
190 B01575 MASTER TRADEMORE SECURITIES LTD 14,500 2010-03-08 0.00 81.43
191 B01752 HOI SANG SECURITIES LTD 11,250 2010-10-27 0.00 81.43
192 B01462 MANGO FINANCIAL LTD 11,000 2010-05-11 0.00 81.43
193 B01609 WILBY SECURITIES LTD 10,000 2009-12-28 0.00 81.44
194 B01761 KO'S BROTHER SECURITIES CO LTD 9,000 2012-10-30 0.00 81.44
195 B01674 HONGKONG BAY SECURITIES LTD 8,700 2011-11-04 0.00 81.44
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,500 2011-09-07 0.00 81.44
197 B01267 WINFULL SECURITIES LTD 5,250 2010-10-27 0.00 81.44
198 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2009-12-28 0.00 81.44
199 B01708 ROSA SECURITIES LTD 5,000 2012-10-18 0.00 81.44
200 B01679 TAI FUNG SECURITIES LTD 5,000 2009-12-28 0.00 81.44
201 B01238 TAI YIP STOCK CO LTD 5,000 2009-12-28 0.00 81.44
202 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2010-03-02 0.00 81.44
203 B01768 WINTONE SECURITIES LTD 5,000 2010-05-10 0.00 81.44
204 B01528 EAA SECURITIES LTD 4,000 2009-12-28 0.00 81.44
205 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2011-05-05 0.00 81.44
206 B01568 SHUN LOONG SECURITIES CO LTD 2,650 2009-12-28 0.00 81.44
207 B01346 CHINA PACIFIC SECURITIES LTD 2,500 2013-03-15 0.00 81.44
208 B01373 CHRISTFUND SECURITIES LTD 2,500 2010-05-13 0.00 81.44
209 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2013-02-22 0.00 81.44
210 B01294 CS WEALTH SECURITIES LTD 2,500 2010-03-05 0.00 81.44
211 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,500 2010-05-10 0.00 81.44
212 B01362 JOSPA INVESTMENT CO LTD 2,500 2009-12-28 0.00 81.44
213 C00093 BNP PARIBAS 2,400 2013-01-21 0.00 81.44
214 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2010-02-26 0.00 81.44
215 B01427 TSE'S SECURITIES LTD 2,000 2010-09-28 0.00 81.44
216 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2011-10-31 0.00 81.44
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-05-20 0.00 81.44
218 B01329 BLOOMYEARS LTD 800 2009-12-28 0.00 81.44
219 B01860 KVB KUNLUN SECURITIES (HK) LTD 650 2011-02-11 0.00 81.44
220 B01198 PO KAY SECURITIES & SHARES CO LTD 600 2011-09-08 0.00 81.44
221 B01630 ANLI SECURITIES LTD 500 2012-12-27 0.00 81.44
222 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2010-10-04 0.00 81.44
223 B01866 ICBC INTERNATIONAL SECURITIES LTD 500 2009-12-28 0.00 81.44
224 B01450 DL BROKERAGE LTD 100 2009-12-28 0.00 81.44
225 B01497 SINOPAC SECURITIES (ASIA) LTD 97 2009-12-28 0.00 81.44
226 B01635 TAI WAH SECURITIES LTD 25 2009-12-28 0.00 81.44
227 HONG KONG SECURITIES CLEARING CO. LTD. 3 2009-12-28 0.00 81.44
227 Total named holdings 1,196,356,795 81.44
14 Unnamed Investor Partipants 216,500 0.01
241 Total in CCASS 1,196,573,295 81.46
Securities not in CCASS 272,389,224 18.54
Issued securities 1,468,962,519 2013-05-31 100.00

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