SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
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CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 292,676,361 10.38
Brokers 2,519,269,661 89.36
Other intermediaries 174 0.00
Intermediaries 2,811,946,196 99.74
Named investors 0 0.00
Unnamed investors 6,557,594 0.23
Total in CCASS 2,818,503,790 99.97
Securities not in CCASS 713,805 0.03
Issued securities 2,819,217,595 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,494,666,352 2013-06-20 53.02 53.02
2 B01580 OSHIDORI SECURITIES LTD 316,054,750 2013-06-24 11.21 64.23
3 B01852 ARTA GLOBAL MARKETS LTD 245,980,000 2013-06-24 8.73 72.95
4 C00010 CITIBANK N.A. 190,547,315 2013-06-17 6.76 79.71
5 B01298 GET NICE SECURITIES LTD 186,406,615 2013-06-24 6.61 86.32
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 115,481,600 2013-05-13 4.10 90.42
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,017,575 2013-06-24 2.41 92.83
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,568,261 2013-06-17 1.97 94.80
9 B01119 CELESTIAL SECURITIES LTD 25,130,756 2013-06-20 0.89 95.70
10 C00019 THE HONGKONG AND SHANGHAI BANKING 16,529,503 2013-06-24 0.59 96.28
11 B01928 ENHANCED SECURITIES LTD 15,844,000 2013-03-26 0.56 96.84
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,881,368 2013-06-24 0.46 97.30
13 B01212 HENYEP SECURITIES LTD 10,305,128 2013-06-24 0.37 97.67
14 B01284 HANG SENG SECURITIES LTD 9,406,599 2013-06-24 0.33 98.00
15 B01130 BOCI SECURITIES LTD 5,662,115 2013-06-24 0.20 98.20
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,498,933 2013-06-24 0.20 98.40
17 B01511 TAT LEE SECURITIES CO LTD 2,806,335 2013-06-07 0.10 98.49
18 C00028 NANYANG COMMERCIAL BANK LTD 2,037,072 2013-06-19 0.07 98.57
19 B01700 REALINK FINANCIAL TRADE LTD 1,902,945 2013-06-17 0.07 98.63
20 B01584 CHIEF SECURITIES LTD 1,314,180 2013-06-21 0.05 98.68
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,151,728 2013-06-19 0.04 98.72
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,142,654 2013-06-24 0.04 98.76
23 B01118 EAST ASIA SECURITIES CO LTD 1,086,406 2013-06-24 0.04 98.80
24 B01407 WIN WONG SECURITIES LTD 1,043,986 2013-06-21 0.04 98.84
25 B01556 LUK FOOK SECURITIES (HK) LTD 983,394 2013-06-21 0.03 98.87
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 968,000 2013-05-15 0.03 98.91
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 924,781 2013-06-21 0.03 98.94
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 905,825 2013-06-24 0.03 98.97
29 B01818 I-ACCESS INVESTORS LTD 803,422 2013-06-21 0.03 99.00
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 793,979 2013-06-20 0.03 99.03
31 B01631 PLANETREE SECURITIES LTD 785,040 2013-06-24 0.03 99.06
32 B01123 HING WONG SECURITIES LTD 765,583 2013-06-17 0.03 99.08
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 751,403 2013-06-05 0.03 99.11
34 C00048 CHIYU BANKING CORPORATION LTD 729,008 2013-06-06 0.03 99.14
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 711,174 2013-06-20 0.03 99.16
36 B01570 GOLDENWAY SECURITIES CO LTD 602,466 2013-06-17 0.02 99.18
37 B01727 ICBC (ASIA) SECURITIES LTD 578,771 2013-06-05 0.02 99.20
38 B01665 WINSOME STOCK CO LTD 550,254 2013-06-07 0.02 99.22
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 539,694 2013-06-18 0.02 99.24
40 B01224 MERRILL LYNCH FAR EAST LTD 510,002 2013-06-24 0.02 99.26
41 B01607 RHB SECURITIES HONG KONG LTD 507,104 2013-06-05 0.02 99.28
42 B01264 MIB SECURITIES (HONG KONG) LTD 485,062 2013-06-24 0.02 99.30
43 C00015 DBS BANK (HONG KONG) LTD 484,621 2013-05-14 0.02 99.31
44 B01137 CHOW SANG SANG SECURITIES LTD 467,935 2013-06-24 0.02 99.33
45 B01231 WINNER INTERNATIONAL SECURITIES LTD 445,061 2013-06-19 0.02 99.35
46 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 445,000 2013-06-05 0.02 99.36
47 B01789 HO FUNG SHARES INVESTMENT LTD 419,286 2013-06-20 0.01 99.38
48 B01326 KING SUN SECURITIES LTD 417,467 2013-06-21 0.01 99.39
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 374,333 2013-06-24 0.01 99.40
50 C00003 THE BANK OF EAST ASIA LTD 345,507 2013-06-17 0.01 99.42
51 B01217 TAIPING SECURITIES (HK) CO LTD 323,054 2013-06-05 0.01 99.43
52 B01569 TANG PING KONG LTD 318,121 2013-06-24 0.01 99.44
53 B01183 CHONG HING SECURITIES LTD 311,367 2013-06-18 0.01 99.45
54 B01831 NERICO BROTHERS LTD 304,046 2013-06-24 0.01 99.46
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 303,372 2013-06-24 0.01 99.47
56 B01416 VC BROKERAGE LTD 295,083 2013-06-24 0.01 99.48
57 B01427 TSE'S SECURITIES LTD 291,128 2013-06-24 0.01 99.49
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 290,292 2013-05-21 0.01 99.50
59 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 270,032 2013-06-14 0.01 99.51
60 B01320 LUEN FAT SECURITIES CO LTD 260,793 2013-06-17 0.01 99.52
61 B01769 ONE CHINA SECURITIES LTD 257,132 2013-06-21 0.01 99.53
62 B01680 SUCCESS SECURITIES LTD 250,245 2013-06-24 0.01 99.54
63 B01433 HING WAI ALLIED SECURITIES LTD 230,100 2013-06-24 0.01 99.55
64 B01610 KGI ASIA LTD 225,179 2013-06-05 0.01 99.56
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 220,000 2013-06-24 0.01 99.56
66 B01455 NATIONAL RESOURCES SECURITIES LTD 215,056 2013-06-24 0.01 99.57
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 213,025 2013-05-21 0.01 99.58
68 B01300 OCBC SECURITIES (HONG KONG) LTD 200,404 2013-06-21 0.01 99.59
69 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,080 2013-06-21 0.01 99.59
70 B01353 UOB KAY HIAN (HONG KONG) LTD 189,964 2013-06-05 0.01 99.60
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 2013-06-24 0.01 99.61
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,478 2013-06-24 0.01 99.61
73 C00037 SHANGHAI COMMERCIAL BANK LTD 165,787 2013-06-11 0.01 99.62
74 B01761 KO'S BROTHER SECURITIES CO LTD 156,836 2013-05-15 0.01 99.62
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 151,074 2013-06-14 0.01 99.63
76 B01514 KARL-THOMSON SECURITIES CO LTD 147,468 2013-06-17 0.01 99.63
77 B01460 BERICH BROKERAGE LTD 141,204 2013-06-17 0.01 99.64
78 B01886 CNI SECURITIES GROUP LTD 130,000 2013-06-24 0.00 99.64
79 B01423 PRUDENTIAL BROKERAGE LTD 126,508 2013-06-24 0.00 99.65
80 B01213 MONEYMORE SECURITIES LTD 124,122 2013-06-05 0.00 99.65
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 123,080 2013-06-24 0.00 99.66
82 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 121,840 2013-06-24 0.00 99.66
83 C00041 OCBC BANK (HONG KONG) LTD 118,407 2013-06-05 0.00 99.67
84 B01673 FULBRIGHT SECURITIES LTD 114,976 2013-06-24 0.00 99.67
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,024 2013-06-05 0.00 99.67
86 B01642 KMT SECURITIES LTD 104,528 2013-04-09 0.00 99.68
87 B01275 SANFULL SECURITIES LTD 104,349 2013-06-19 0.00 99.68
88 B01351 WING FUNG SECURITIES LTD 100,049 2013-06-17 0.00 99.68
89 B01809 CHINA SYSTEM SECURITIES LTD 100,040 2013-05-10 0.00 99.69
90 B01762 DBS VICKERS (HONG KONG) LTD 97,014 2013-05-06 0.00 99.69
91 B01425 WELLFULL SECURITIES CO LTD 95,897 2013-06-05 0.00 99.69
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,008 2013-06-11 0.00 99.70
93 B01267 WINFULL SECURITIES LTD 71,001 2013-06-05 0.00 99.70
94 B01765 PROMISING SECURITIES CO LTD 69,137 2013-06-05 0.00 99.70
95 B01340 LEHIN SECURITIES LTD 66,834 2013-06-18 0.00 99.70
96 B01338 EMPEROR SECURITIES LTD 65,454 2013-06-24 0.00 99.71
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,421 2013-06-14 0.00 99.71
98 B01922 SUN SECURITIES LTD 60,000 2013-06-05 0.00 99.71
99 B01080 VMS SECURITIES LTD 60,000 2013-06-05 0.00 99.71
100 B01853 CMBC SECURITIES CO LTD 57,896 2013-06-21 0.00 99.72
101 B01716 ORIENT SECURITIES LTD 56,170 2013-05-07 0.00 99.72
102 B01843 TELECOM KING SECURITIES LTD 54,050 2013-06-20 0.00 99.72
103 B01585 SINO GRADE SECURITIES LTD 50,795 2013-06-24 0.00 99.72
104 B01564 ABCI SECURITIES CO LTD 45,260 2013-06-05 0.00 99.72
105 B01725 GT CAPITAL LTD 40,010 2013-05-21 0.00 99.72
106 B01271 HANG TAI SECURITIES LTD 31,132 2013-06-05 0.00 99.73
107 B01439 TAI TAK SECURITIES (ASIA) LTD 30,017 2013-06-24 0.00 99.73
108 B01921 GONG PING SECURITIES LTD 30,000 2013-05-14 0.00 99.73
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,662 2013-05-22 0.00 99.73
110 B01940 SOFI SECURITIES (HONG KONG) LTD 24,346 2013-05-24 0.00 99.73
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,340 2012-10-18 0.00 99.73
112 B01741 SINOMAX SECURITIES LTD 16,000 2012-10-03 0.00 99.73
113 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,674 2013-04-30 0.00 99.73
114 B01445 VICTORY SECURITIES CO LTD 14,068 2013-05-20 0.00 99.73
115 B01272 FB SECURITIES (HONG KONG) LTD 13,098 2013-06-14 0.00 99.73
116 C00074 DEUTSCHE BANK AG 13,090 2013-06-17 0.00 99.73
117 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,600 2013-05-28 0.00 99.73
118 B01695 DAH SING SECURITIES LTD 11,445 2013-06-20 0.00 99.73
119 C00093 BNP PARIBAS 11,040 2012-11-26 0.00 99.73
120 B01184 QUAM SECURITIES LTD 10,600 2013-06-24 0.00 99.73
121 B01410 WINGS SECURITIES (HK) LTD 10,021 2013-06-05 0.00 99.73
122 B01666 GLORY SUN SECURITIES LTD 10,008 2013-06-05 0.00 99.73
123 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-01-17 0.00 99.74
124 B01731 SHUN HENG SECURITIES LTD 8,852 2013-06-05 0.00 99.74
125 B01524 GOLDEN HILL INVESTMENT CO LTD 8,282 2013-06-05 0.00 99.74
126 B01551 YUE XIU SECURITIES CO LTD 7,690 2013-05-22 0.00 99.74
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2012-09-03 0.00 99.74
128 B01615 KAM FAI SECURITIES CO LTD 6,924 2012-11-01 0.00 99.74
129 B01743 CEPA ALLIANCE SECURITIES LTD 6,520 2012-09-03 0.00 99.74
130 B01438 KINGSTON SECURITIES LTD 6,494 2013-06-24 0.00 99.74
131 B01362 JOSPA INVESTMENT CO LTD 6,147 2013-06-05 0.00 99.74
132 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2013-04-12 0.00 99.74
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,769 2012-09-03 0.00 99.74
134 B01773 TOYO SECURITIES ASIA LTD 5,703 2013-05-31 0.00 99.74
135 B01740 WIN SECURITIES LTD 5,669 2013-06-05 0.00 99.74
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,400 2012-12-10 0.00 99.74
137 B01540 UPBEST SECURITIES CO LTD 5,381 2013-04-18 0.00 99.74
138 B01546 WO FUNG SECURITIES CO LTD 5,173 2013-06-04 0.00 99.74
139 B01289 SOUTH CHINA SECURITIES LTD 4,838 2013-06-05 0.00 99.74
140 B01209 MASON SECURITIES LTD 4,729 2012-09-03 0.00 99.74
141 B01469 KAISER SECURITIES LTD 4,366 2013-03-08 0.00 99.74
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,292 2013-05-07 0.00 99.74
143 B01373 CHRISTFUND SECURITIES LTD 4,288 2013-05-29 0.00 99.74
144 B01633 ENLIGHTEN SECURITIES LTD 4,017 2013-04-22 0.00 99.74
145 B01768 WINTONE SECURITIES LTD 4,000 2012-09-03 0.00 99.74
146 B01664 ROOFER SECURITIES LTD 3,961 2013-01-21 0.00 99.74
147 B01780 TUNG SHUN SECURITIES LTD 3,679 2013-03-12 0.00 99.74
148 B01521 CHAN NGOK MING SECURITIES LTD 3,477 2013-06-05 0.00 99.74
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,310 2013-06-24 0.00 99.74
150 B01901 CMB INTERNATIONAL SECURITIES LTD 3,300 2013-06-05 0.00 99.74
151 B01686 FIRST SHANGHAI SECURITIES LTD 3,051 2013-06-05 0.00 99.74
152 B01443 YING WAH SECURITIES CO LTD 2,997 2012-09-03 0.00 99.74
153 B01450 DL BROKERAGE LTD 2,748 2012-09-03 0.00 99.74
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,534 2013-05-29 0.00 99.74
155 B01253 STOCKWELL SECURITIES LTD 2,005 2013-06-24 0.00 99.74
156 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-03-14 0.00 99.74
157 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2013-06-24 0.00 99.74
158 B01552 CARRIER STOCK INVESTMENT CO LTD 1,842 2013-03-07 0.00 99.74
159 B01198 PO KAY SECURITIES & SHARES CO LTD 1,415 2013-05-24 0.00 99.74
160 B01356 DELTA ASIA SECURITIES LTD 1,288 2012-09-03 0.00 99.74
161 B01684 WANG ON SECURITIES LTD 1,243 2013-06-05 0.00 99.74
162 B01324 FUNDERSTONE SECURITIES LTD 1,217 2013-03-25 0.00 99.74
163 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,215 2013-05-13 0.00 99.74
164 B01717 GOLDIN EQUITIES LTD 1,180 2012-09-03 0.00 99.74
165 B01709 RPS INVESTMENT LTD 1,084 2013-06-05 0.00 99.74
166 B01698 LUEN SING SECURITIES LTD 995 2013-04-10 0.00 99.74
167 B01230 GAOYU SECURITIES LIMITED 858 2013-06-05 0.00 99.74
168 B01252 CORPORATE BROKERS LTD 833 2013-06-17 0.00 99.74
169 B01714 HEAD & SHOULDERS SECURITIES LTD 800 2012-09-03 0.00 99.74
170 B01827 IBTS ASIA (HK) LTD 800 2012-09-11 0.00 99.74
171 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 749 2012-09-03 0.00 99.74
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 736 2012-09-03 0.00 99.74
173 B01575 MASTER TRADEMORE SECURITIES LTD 648 2013-01-25 0.00 99.74
174 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 602 2013-01-29 0.00 99.74
175 B01129 WOCOM SECURITIES LTD 584 2012-09-03 0.00 99.74
176 B01444 YUEXING SECURITIES COMPANY LTD 560 2012-10-10 0.00 99.74
177 B01685 ARK SECURITIES (HONG KONG) LTD 554 2012-09-03 0.00 99.74
178 B01473 SUNNY WORLD INVESTMENT LTD 508 2012-09-03 0.00 99.74
179 B01525 KEE CHEONG SECURITIES CO LTD 482 2012-09-03 0.00 99.74
180 B01385 FAIRWIN BROKING LTD 401 2013-04-29 0.00 99.74
181 B01708 ROSA SECURITIES LTD 396 2012-10-26 0.00 99.74
182 B01803 RICH BAY SECURITIES LTD 371 2013-01-21 0.00 99.74
183 B01260 LAMTEX SECURITIES LTD 340 2012-09-03 0.00 99.74
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 326 2013-05-20 0.00 99.74
185 B01813 CCB INTERNATIONAL SECURITIES LTD 304 2012-09-06 0.00 99.74
186 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284 2013-03-13 0.00 99.74
187 B01328 BAN HIN SECURITIES CO LTD 272 2012-09-03 0.00 99.74
188 B01173 RIFA SECURITIES LTD 271 2013-04-30 0.00 99.74
189 B01266 PRIME CDEX SECURITIES LTD 268 2012-09-03 0.00 99.74
190 B01259 FAIR EAGLE SECURITIES CO LTD 264 2013-06-07 0.00 99.74
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 257 2013-06-06 0.00 99.74
192 B01141 FE SECURITIES LTD 250 2012-09-05 0.00 99.74
193 B01434 BEEVEST SECURITIES LTD 240 2013-04-17 0.00 99.74
194 B01404 HONG KONG STOCK LINK SECURITIES LTD 240 2013-05-24 0.00 99.74
195 B01648 STELLAR SECURITIES LTD 221 2012-09-03 0.00 99.74
196 B01749 TANG KEE SECURITIES LTD 218 2012-09-03 0.00 99.74
197 B01646 TAI NING STOCK CO LTD 200 2012-09-03 0.00 99.74
198 B01788 SUNRISE SECURITIES LTD 198 2012-09-03 0.00 99.74
199 B01751 IMAGI BROKERAGE LTD 193 2012-09-03 0.00 99.74
200 B01127 REORIENT FINANCIAL MARKETS LTD 191 2012-09-03 0.00 99.74
201 B01724 RAMON INVESTMENT CO LTD 184 2012-09-03 0.00 99.74
202 B01559 WISETRADE SECURITIES LTD 184 2012-09-03 0.00 99.74
203 B01458 YICKO SECURITIES LTD 184 2012-09-03 0.00 99.74
204 B01650 KAM LUEN SECURITIES LTD 180 2012-09-03 0.00 99.74
205 HONG KONG SECURITIES CLEARING CO. LTD. 174 2012-09-03 0.00 99.74
206 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160 2012-09-03 0.00 99.74
207 B01669 FIRST SECURITIES (HK) LTD 160 2012-09-03 0.00 99.74
208 B01489 GRAND CARTEL SECURITIES CO LTD 160 2012-09-03 0.00 99.74
209 B01343 CELETIO INVESTMENTS LTD 155 2012-09-03 0.00 99.74
210 B01150 MTF SECURITIES LTD 153 2013-05-03 0.00 99.74
211 B01776 AIF SECURITIES LTD 147 2013-06-05 0.00 99.74
212 B01696 HANTEC SECURITIES CO LTD 146 2012-09-03 0.00 99.74
213 B01821 GETTA SECURITIES LTD 134 2012-09-03 0.00 99.74
214 B01472 SUN GROWTH SECURITIES LTD 133 2013-01-23 0.00 99.74
215 B01220 WING ON CHEONG SECURITIES CO LTD 126 2012-09-03 0.00 99.74
216 B01660 GRANSING SECURITIES CO., LIMITED 124 2013-02-20 0.00 99.74
217 B01462 MANGO FINANCIAL LTD 124 2012-09-03 0.00 99.74
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 117 2013-05-02 0.00 99.74
219 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 115 2012-09-03 0.00 99.74
220 B01258 CHINA POINT STOCK BROKERS LTD 110 2012-09-03 0.00 99.74
221 B01497 SINOPAC SECURITIES (ASIA) LTD 108 2012-09-03 0.00 99.74
222 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2012-09-03 0.00 99.74
223 B01653 WAI MAN STOCK & SHARES CO LTD 97 2013-05-20 0.00 99.74
224 B01290 SPS SECURITIES LTD 96 2012-09-03 0.00 99.74
225 B01415 TARZAN STOCK & SHARES LTD 96 2012-09-03 0.00 99.74
226 C00018 HANG SENG BANK LTD 94 2013-06-13 0.00 99.74
227 B01509 UNICORN SECURITIES CO LTD 92 2012-09-03 0.00 99.74
228 B01389 ZHONGRONG PT SECURITIES LTD 88 2012-09-03 0.00 99.74
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84 2013-05-15 0.00 99.74
230 B01705 HENIK SECURITIES LTD 83 2012-09-03 0.00 99.74
231 B01401 MEGABASE SECURITIES LTD 82 2012-09-03 0.00 99.74
232 B01567 PRIME SECURITIES LTD 82 2013-05-15 0.00 99.74
233 B01294 CS WEALTH SECURITIES LTD 80 2012-09-03 0.00 99.74
234 B01535 WING YEE SECURITIES CO LTD 80 2012-09-03 0.00 99.74
235 B01493 YARDLEY SECURITIES LTD 80 2012-09-03 0.00 99.74
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 79 2012-09-03 0.00 99.74
237 B01662 BOKHARY SECURITIES LTD 76 2012-09-03 0.00 99.74
238 B01550 HUAYU SECURITIES LTD 67 2013-04-12 0.00 99.74
239 B01247 KWAI HUNG SECURITIES CO LTD 67 2013-05-22 0.00 99.74
240 B01579 APRICOT CAPITAL (HONG KONG) LTD 64 2012-09-03 0.00 99.74
241 B01659 CHEER UNION SECURITIES LTD 57 2012-09-03 0.00 99.74
242 B01280 WING FAT SECURITIES LTD 57 2012-09-03 0.00 99.74
243 B01457 MARS SECURITIES CO LTD 56 2012-09-03 0.00 99.74
244 B01483 BULLISH SECURITIES LTD 48 2012-09-03 0.00 99.74
245 B01796 SOO PEI SHAO & CO LTD 48 2012-09-03 0.00 99.74
246 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43 2012-09-03 0.00 99.74
247 B01523 EVER-LONG SECURITIES CO LTD 40 2012-09-03 0.00 99.74
248 B01606 EWARTON SECURITIES LTD 40 2012-09-03 0.00 99.74
249 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40 2012-09-04 0.00 99.74
250 B01608 OPEN SECURITIES LTD 40 2013-04-30 0.00 99.74
251 B01577 YF SECURITIES CO LTD 40 2012-09-12 0.00 99.74
252 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38 2013-05-06 0.00 99.74
253 B01470 HUNG SING SECURITIES LTD 37 2012-09-03 0.00 99.74
254 B01392 TAIFAIR SECURITIES LTD 31 2012-09-03 0.00 99.74
255 B01166 KING FOOK SECURITIES CO LTD 28 2012-09-03 0.00 99.74
256 B01481 NEW REGION SECURITIES CO LTD 28 2012-09-06 0.00 99.74
257 B01417 CHEE TAK SECURITIES LTD 24 2013-01-21 0.00 99.74
258 B01158 SOLID KING SECURITIES LTD 24 2012-09-03 0.00 99.74
259 B01641 FULL WIN SECURITIES LTD 22 2012-09-03 0.00 99.74
260 B01492 KAM WAH SECURITIES LTD 22 2012-09-03 0.00 99.74
261 B01604 WANHAI SECURITIES (HK) LTD 22 2012-09-03 0.00 99.74
262 B01720 NORMAN KONG SECURITIES CO LTD 20 2012-09-03 0.00 99.74
263 B01710 SINO-RICH SECURITIES & FUTURES LTD 20 2012-09-03 0.00 99.74
264 B01672 WORLDWIDE BROKERAGE LTD 20 2012-11-05 0.00 99.74
265 B01277 BRADBURY SECURITIES LTD 18 2012-09-03 0.00 99.74
266 B01282 CHELSEA SECURITIES LTD 18 2012-09-03 0.00 99.74
267 B01636 BUSINESS SECURITIES LTD 17 2012-09-03 0.00 99.74
268 C00091 BANK OF SINGAPORE LTD 16 2012-09-03 0.00 99.74
269 B01726 C.P. SECURITIES INTERNATIONAL LTD 16 2012-09-03 0.00 99.74
270 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16 2012-10-18 0.00 99.74
271 B01752 HOI SANG SECURITIES LTD 16 2012-09-03 0.00 99.74
272 B01566 K.K.M. SECURITIES LTD 16 2012-09-03 0.00 99.74
273 B01308 M&F ASSET MANAGEMENT LTD 16 2012-09-03 0.00 99.74
274 B01383 RICH PLEASURE SECURITIES LTD 16 2012-09-03 0.00 99.74
275 B01679 TAI FUNG SECURITIES LTD 16 2012-09-03 0.00 99.74
276 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16 2012-09-03 0.00 99.74
277 B01519 GOOD HARVEST SECURITIES CO LTD 14 2012-09-03 0.00 99.74
278 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13 2012-09-03 0.00 99.74
279 B01402 PHOENIX CAPITAL SECURITIES LTD 12 2012-09-03 0.00 99.74
280 B01647 TRUTH SECURITIES LTD 12 2012-09-03 0.00 99.74
281 B01674 HONGKONG BAY SECURITIES LTD 11 2012-09-24 0.00 99.74
282 B01802 REDFORD SECURITIES LTD 11 2012-09-03 0.00 99.74
283 B01138 CLSA LTD 10 2012-11-30 0.00 99.74
284 B01387 LUEN HING SECURITIES LTD 10 2012-09-03 0.00 99.74
285 B01421 ONEPLATFORM SECURITIES LTD 9 2012-10-29 0.00 99.74
286 B01702 BLACK MARBLE SECURITIES LTD 8 2012-09-03 0.00 99.74
287 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8 2012-09-03 0.00 99.74
288 B01440 HOU TAK SECURITIES LTD 8 2012-09-03 0.00 99.74
289 B01296 MONTGOMERY SECURITIES LTD 8 2012-09-03 0.00 99.74
290 B01246 ROCTEC SECURITIES CO LTD 8 2012-11-15 0.00 99.74
291 B01609 WILBY SECURITIES LTD 8 2012-09-03 0.00 99.74
292 B01426 YEE FAT SECURITIES CO LTD 8 2012-09-03 0.00 99.74
293 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7 2012-09-03 0.00 99.74
294 C00065 HSBC PRIVATE BANK (SUISSE) SA 7 2012-09-03 0.00 99.74
295 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7 2012-09-03 0.00 99.74
296 B01801 KIN FUNG STOCK CO LTD 5 2012-09-03 0.00 99.74
297 B01712 WAH SANG SECURITIES LTD 5 2012-09-03 0.00 99.74
298 B01630 ANLI SECURITIES LTD 4 2012-09-03 0.00 99.74
299 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4 2012-09-03 0.00 99.74
300 B01732 WINTECH SECURITIES LTD 4 2012-09-03 0.00 99.74
301 B01790 YIELDFUL SECURITIES LTD 4 2012-09-03 0.00 99.74
302 B01645 SELINA & CO LTD 2 2012-09-03 0.00 99.74
303 B01632 WAI FAT SECURITIES LTD 2 2012-09-03 0.00 99.74
304 B01329 BLOOMYEARS LTD 1 2012-09-03 0.00 99.74
305 C00026 CHONG HING BANK LTD 1 2012-09-03 0.00 99.74
306 B01501 GOLDRIDE SECURITIES LTD 1 2012-09-03 0.00 99.74
307 B01661 HERMES SECURITIES LTD 1 2012-09-03 0.00 99.74
308 B01428 HIP HING SECURITIES LTD 1 2012-09-03 0.00 99.74
309 B01721 HUA NAN SECURITIES (HK) LTD 1 2012-09-04 0.00 99.74
310 B01297 ONSHINE SECURITIES LTD 1 2012-09-03 0.00 99.74
311 B01510 ORIENTAL PATRON SECURITIES LTD 1 2012-09-03 0.00 99.74
312 B01785 PARTNERS CAPITAL SECURITIES LTD 1 2013-06-24 0.00 99.74
313 B01238 TAI YIP STOCK CO LTD 1 2013-01-17 0.00 99.74
314 B01341 TUNG TAI SECURITIES CO LTD 1 2013-04-18 0.00 99.74
314 Total named holdings 2,811,946,196 99.74
36 Unnamed Investor Partipants 6,557,594 0.23
350 Total in CCASS 2,818,503,790 99.97
Securities not in CCASS 713,805 0.03
Issued securities 2,819,217,595 2013-06-05 100.00

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