GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
Stock code:
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CCASS holdings on 2013-06-27

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Summary

Type of holder Holding Stake
%
Custodians 1,293,336,498 39.63
Brokers 1,633,713,467 50.06
Other intermediaries 1,120,400 0.03
Intermediaries 2,928,170,365 89.73
Named investors 0 0.00
Unnamed investors 28,915,287 0.89
Total in CCASS 2,957,085,652 90.61
Securities not in CCASS 306,403,512 9.39
Issued securities 3,263,489,164 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 961,570,000 2013-06-26 29.46 29.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 657,672,199 2013-06-27 20.15 49.62
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 212,236,593 2013-06-27 6.50 56.12
4 C00010 CITIBANK N.A. 126,204,872 2013-06-27 3.87 59.99
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,428,000 2013-06-27 3.57 63.56
6 C00033 BANK OF CHINA (HONG KONG) LTD 111,147,445 2013-06-27 3.41 66.96
7 C00100 JPMORGAN CHASE BANK, NATIONAL 99,249,482 2013-06-26 3.04 70.00
8 B01130 BOCI SECURITIES LTD 59,784,517 2013-06-27 1.83 71.83
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,497,200 2013-06-27 1.82 73.66
10 B01284 HANG SENG SECURITIES LTD 43,274,221 2013-06-27 1.33 74.98
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,815,600 2013-06-25 1.16 76.14
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,610,619 2013-06-25 0.97 77.11
13 B01686 FIRST SHANGHAI SECURITIES LTD 29,689,600 2013-06-27 0.91 78.02
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,240,000 2013-05-30 0.83 78.85
15 B01610 KGI ASIA LTD 25,809,095 2013-06-27 0.79 79.65
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,642,000 2013-06-11 0.69 80.34
17 B01224 MERRILL LYNCH FAR EAST LTD 22,011,898 2013-06-27 0.67 81.01
18 C00037 SHANGHAI COMMERCIAL BANK LTD 19,419,785 2013-06-27 0.60 81.61
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,532,000 2013-06-27 0.54 82.15
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,839,152 2013-06-27 0.42 82.57
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,608,800 2013-06-18 0.42 82.99
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,204,422 2013-01-22 0.25 83.24
23 B01392 TAIFAIR SECURITIES LTD 7,991,200 2013-01-11 0.24 83.48
24 C00041 OCBC BANK (HONG KONG) LTD 6,210,044 2013-06-24 0.19 83.67
25 B01773 TOYO SECURITIES ASIA LTD 6,086,000 2013-06-27 0.19 83.86
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,998,800 2013-06-27 0.18 84.04
27 C00088 CHINA MERCHANTS BANK CO LTD 5,880,000 2013-06-25 0.18 84.22
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,856,883 2013-06-27 0.18 84.40
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,752,003 2013-04-17 0.18 84.58
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,697,415 2013-06-20 0.17 84.75
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,682,001 2013-06-27 0.17 84.93
32 C00048 CHIYU BANKING CORPORATION LTD 5,328,000 2013-06-25 0.16 85.09
33 B01183 CHONG HING SECURITIES LTD 5,300,668 2013-06-26 0.16 85.25
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,144,530 2013-06-27 0.16 85.41
35 B01353 UOB KAY HIAN (HONG KONG) LTD 5,132,500 2013-06-04 0.16 85.57
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,826,000 2013-06-27 0.15 85.72
37 C00028 NANYANG COMMERCIAL BANK LTD 4,774,844 2013-06-27 0.15 85.86
38 B01700 REALINK FINANCIAL TRADE LTD 4,450,473 2013-06-27 0.14 86.00
39 B01118 EAST ASIA SECURITIES CO LTD 4,226,062 2013-06-27 0.13 86.13
40 B01584 CHIEF SECURITIES LTD 4,152,170 2013-06-27 0.13 86.26
41 B01209 MASON SECURITIES LTD 3,860,400 2013-06-14 0.12 86.37
42 B01901 CMB INTERNATIONAL SECURITIES LTD 3,778,000 2013-05-15 0.12 86.49
43 B01416 VC BROKERAGE LTD 3,752,800 2013-06-27 0.11 86.61
44 B01727 ICBC (ASIA) SECURITIES LTD 3,598,002 2013-06-27 0.11 86.72
45 B01289 SOUTH CHINA SECURITIES LTD 3,588,500 2013-06-11 0.11 86.83
46 C00074 DEUTSCHE BANK AG 3,567,457 2013-06-10 0.11 86.94
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,439,325 2013-06-27 0.11 87.04
48 B01323 DEUTSCHE SECURITIES ASIA LTD 3,350,000 2013-06-26 0.10 87.14
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,266,400 2013-05-30 0.10 87.24
50 B01762 DBS VICKERS (HONG KONG) LTD 2,877,600 2013-06-27 0.09 87.33
51 B01695 DAH SING SECURITIES LTD 2,591,200 2013-06-27 0.08 87.41
52 B01673 FULBRIGHT SECURITIES LTD 2,568,000 2013-06-26 0.08 87.49
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,556,000 2013-06-27 0.08 87.57
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,504,050 2013-06-27 0.08 87.64
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,465,232 2013-06-20 0.08 87.72
56 B01272 FB SECURITIES (HONG KONG) LTD 2,122,000 2013-06-26 0.07 87.79
57 B01940 SOFI SECURITIES (HONG KONG) LTD 2,114,000 2013-06-25 0.06 87.85
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,982,000 2013-06-26 0.06 87.91
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,967,600 2013-05-21 0.06 87.97
60 B01423 PRUDENTIAL BROKERAGE LTD 1,914,100 2013-06-21 0.06 88.03
61 B01119 CELESTIAL SECURITIES LTD 1,910,448 2013-05-28 0.06 88.09
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,834,000 2013-06-20 0.06 88.14
63 B01705 HENIK SECURITIES LTD 1,800,000 2013-06-14 0.06 88.20
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,660,000 2013-06-26 0.05 88.25
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,640,000 2013-06-21 0.05 88.30
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,533,343 2013-06-25 0.05 88.35
67 C00015 DBS BANK (HONG KONG) LTD 1,486,390 2013-06-13 0.05 88.39
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,423,600 2013-06-03 0.04 88.44
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,351,055 2013-01-14 0.04 88.48
70 C00093 BNP PARIBAS 1,302,800 2013-04-11 0.04 88.52
71 B01818 I-ACCESS INVESTORS LTD 1,228,800 2013-06-27 0.04 88.56
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200,000 2013-06-26 0.04 88.59
73 HONG KONG SECURITIES CLEARING CO. LTD. 1,120,400 2007-06-26 0.03 88.63
74 B01743 CEPA ALLIANCE SECURITIES LTD 1,120,000 2013-06-11 0.03 88.66
75 B01716 ORIENT SECURITIES LTD 1,110,000 2013-05-09 0.03 88.70
76 B01740 WIN SECURITIES LTD 1,044,800 2013-06-26 0.03 88.73
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,005,600 2013-06-27 0.03 88.76
78 C00016 DBS BANK LTD 1,000,000 2012-09-13 0.03 88.79
79 B01427 TSE'S SECURITIES LTD 998,000 2013-06-27 0.03 88.82
80 B01184 QUAM SECURITIES LTD 994,800 2013-03-15 0.03 88.85
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 930,000 2013-05-20 0.03 88.88
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 908,000 2013-06-14 0.03 88.91
83 B01137 CHOW SANG SANG SECURITIES LTD 860,800 2013-06-26 0.03 88.93
84 B01275 SANFULL SECURITIES LTD 766,000 2013-05-14 0.02 88.96
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 738,000 2013-05-30 0.02 88.98
86 B01510 ORIENTAL PATRON SECURITIES LTD 692,000 2013-06-04 0.02 89.00
87 B01150 MTF SECURITIES LTD 654,000 2013-05-13 0.02 89.02
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 654,000 2013-03-19 0.02 89.04
89 B01121 SG SECURITIES (HK) LTD 654,000 2013-06-26 0.02 89.06
90 B01650 KAM LUEN SECURITIES LTD 640,000 2013-05-24 0.02 89.08
91 C00003 THE BANK OF EAST ASIA LTD 572,000 2013-06-18 0.02 89.10
92 B01514 KARL-THOMSON SECURITIES CO LTD 531,325 2013-06-27 0.02 89.11
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 524,000 2012-08-27 0.02 89.13
94 B01217 TAIPING SECURITIES (HK) CO LTD 514,000 2013-06-20 0.02 89.15
95 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 510,000 2008-10-27 0.02 89.16
96 B01843 TELECOM KING SECURITIES LTD 506,000 2013-06-17 0.02 89.18
97 B01298 GET NICE SECURITIES LTD 462,800 2013-06-20 0.01 89.19
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 454,000 2013-05-23 0.01 89.20
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 430,000 2012-10-19 0.01 89.22
100 B01434 BEEVEST SECURITIES LTD 408,000 2013-06-14 0.01 89.23
101 B01497 SINOPAC SECURITIES (ASIA) LTD 386,000 2013-06-04 0.01 89.24
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 375,000 2013-04-03 0.01 89.25
103 B01340 LEHIN SECURITIES LTD 372,443 2013-05-29 0.01 89.26
104 B01788 SUNRISE SECURITIES LTD 362,000 2013-06-25 0.01 89.28
105 B01425 WELLFULL SECURITIES CO LTD 362,000 2013-05-23 0.01 89.29
106 B01460 BERICH BROKERAGE LTD 352,000 2013-06-27 0.01 89.30
107 B01575 MASTER TRADEMORE SECURITIES LTD 350,000 2013-05-21 0.01 89.31
108 B01769 ONE CHINA SECURITIES LTD 332,881 2013-06-27 0.01 89.32
109 B01338 EMPEROR SECURITIES LTD 324,000 2013-06-18 0.01 89.33
110 B01601 CSC SECURITIES (HK) LTD 322,800 2013-06-07 0.01 89.34
111 B01290 SPS SECURITIES LTD 298,014 2013-05-22 0.01 89.35
112 B01875 GUODU SECURITIES (HONG KONG) LTD 294,000 2012-08-24 0.01 89.36
113 B01659 CHEER UNION SECURITIES LTD 274,000 2013-01-24 0.01 89.37
114 B01385 FAIRWIN BROKING LTD 270,000 2013-03-27 0.01 89.37
115 B01324 FUNDERSTONE SECURITIES LTD 264,000 2013-05-20 0.01 89.38
116 B01765 PROMISING SECURITIES CO LTD 264,000 2013-04-09 0.01 89.39
117 B01698 LUEN SING SECURITIES LTD 240,000 2013-05-27 0.01 89.40
118 C00018 HANG SENG BANK LTD 227,680 2013-03-18 0.01 89.40
119 B01252 CORPORATE BROKERS LTD 212,000 2013-01-16 0.01 89.41
120 B01831 NERICO BROTHERS LTD 206,000 2013-06-11 0.01 89.42
121 C00091 BANK OF SINGAPORE LTD 204,000 2011-08-09 0.01 89.42
122 B01528 EAA SECURITIES LTD 204,000 2013-04-08 0.01 89.43
123 B01566 K.K.M. SECURITIES LTD 200,000 2013-05-20 0.01 89.44
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2013-01-29 0.01 89.44
125 B01129 WOCOM SECURITIES LTD 200,000 2013-03-13 0.01 89.45
126 B01789 HO FUNG SHARES INVESTMENT LTD 198,859 2013-06-27 0.01 89.45
127 B01415 TARZAN STOCK & SHARES LTD 190,000 2013-04-19 0.01 89.46
128 B01607 RHB SECURITIES HONG KONG LTD 182,800 2013-04-02 0.01 89.47
129 B01459 IFAST SECURITIES (HK) LTD 182,000 2013-03-27 0.01 89.47
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 170,000 2013-06-26 0.01 89.48
131 B01753 FORTUNE (HK) SECURITIES LTD 170,000 2013-03-08 0.01 89.48
132 B01567 PRIME SECURITIES LTD 166,732 2013-06-03 0.01 89.49
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 166,396 2013-06-10 0.01 89.49
134 B01300 OCBC SECURITIES (HONG KONG) LTD 160,411 2013-01-30 0.00 89.50
135 B01356 DELTA ASIA SECURITIES LTD 158,000 2013-06-24 0.00 89.50
136 B01761 KO'S BROTHER SECURITIES CO LTD 155,602 2013-06-27 0.00 89.51
137 B01264 MIB SECURITIES (HONG KONG) LTD 151,200 2013-05-13 0.00 89.51
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000 2013-02-18 0.00 89.51
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000 2013-05-13 0.00 89.52
140 B01921 GONG PING SECURITIES LTD 146,000 2013-05-16 0.00 89.52
141 B01198 PO KAY SECURITIES & SHARES CO LTD 140,000 2013-05-10 0.00 89.53
142 B01230 GAOYU SECURITIES LIMITED 133,360 2013-03-04 0.00 89.53
143 B01320 LUEN FAT SECURITIES CO LTD 130,000 2013-01-28 0.00 89.54
144 B01387 LUEN HING SECURITIES LTD 130,000 2013-06-06 0.00 89.54
145 B01463 KGI WEALTH MANAGEMENT LTD 128,000 2012-12-14 0.00 89.54
146 B01556 LUK FOOK SECURITIES (HK) LTD 128,000 2013-06-11 0.00 89.55
147 B01597 TIMES SECURITIES CO LTD 120,000 2013-03-15 0.00 89.55
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 116,000 2013-03-18 0.00 89.56
149 B01343 CELETIO INVESTMENTS LTD 114,800 2013-05-20 0.00 89.56
150 B01696 HANTEC SECURITIES CO LTD 114,000 2013-06-11 0.00 89.56
151 B01922 SUN SECURITIES LTD 104,000 2013-06-26 0.00 89.57
152 B01813 CCB INTERNATIONAL SECURITIES LTD 102,400 2012-03-26 0.00 89.57
153 B01271 HANG TAI SECURITIES LTD 100,000 2013-05-30 0.00 89.57
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2012-08-10 0.00 89.57
155 B01608 OPEN SECURITIES LTD 100,000 2013-04-19 0.00 89.58
156 B01407 WIN WONG SECURITIES LTD 100,000 2013-05-31 0.00 89.58
157 B01373 CHRISTFUND SECURITIES LTD 98,602 2013-06-14 0.00 89.58
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 98,000 2013-06-13 0.00 89.59
159 B01731 SHUN HENG SECURITIES LTD 94,000 2012-12-27 0.00 89.59
160 B01472 SUN GROWTH SECURITIES LTD 90,000 2012-09-20 0.00 89.59
161 B01684 WANG ON SECURITIES LTD 90,000 2013-01-14 0.00 89.60
162 B01559 WISETRADE SECURITIES LTD 90,000 2013-06-06 0.00 89.60
163 B01123 HING WONG SECURITIES LTD 88,000 2013-05-10 0.00 89.60
164 B01633 ENLIGHTEN SECURITIES LTD 86,000 2013-05-24 0.00 89.60
165 B01445 VICTORY SECURITIES CO LTD 86,000 2013-06-14 0.00 89.61
166 B01776 AIF SECURITIES LTD 80,000 2013-02-20 0.00 89.61
167 B01642 KMT SECURITIES LTD 80,000 2013-03-25 0.00 89.61
168 B01936 MIGHTY BROKERAGE (ASIA) LTD 80,000 2013-05-21 0.00 89.61
169 B01267 WINFULL SECURITIES LTD 80,000 2013-05-20 0.00 89.62
170 B01708 ROSA SECURITIES LTD 78,000 2012-11-13 0.00 89.62
171 B01551 YUE XIU SECURITIES CO LTD 72,000 2012-12-14 0.00 89.62
172 B01749 TANG KEE SECURITIES LTD 70,800 2012-11-06 0.00 89.62
173 B01564 ABCI SECURITIES CO LTD 70,000 2013-01-29 0.00 89.62
174 B01660 GRANSING SECURITIES CO., LIMITED 70,000 2013-03-14 0.00 89.63
175 B01725 GT CAPITAL LTD 70,000 2012-08-28 0.00 89.63
176 B01438 KINGSTON SECURITIES LTD 70,000 2013-05-27 0.00 89.63
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2013-02-20 0.00 89.63
178 B01662 BOKHARY SECURITIES LTD 64,000 2012-11-30 0.00 89.64
179 B01433 HING WAI ALLIED SECURITIES LTD 64,000 2013-05-13 0.00 89.64
180 B01297 ONSHINE SECURITIES LTD 64,000 2010-09-13 0.00 89.64
181 B01213 MONEYMORE SECURITIES LTD 62,000 2013-05-24 0.00 89.64
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,000 2013-02-22 0.00 89.64
183 B01941 CENTALINE SECURITIES LTD 60,000 2013-03-15 0.00 89.65
184 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2013-01-14 0.00 89.65
185 B01722 CTW SECURITIES LTD 60,000 2013-05-10 0.00 89.65
186 B01350 S. W. WOO & CO LTD 60,000 2013-05-31 0.00 89.65
187 B01511 TAT LEE SECURITIES CO LTD 60,000 2013-06-13 0.00 89.65
188 B01540 UPBEST SECURITIES CO LTD 60,000 2013-05-13 0.00 89.65
189 B01389 ZHONGRONG PT SECURITIES LTD 60,000 2012-12-13 0.00 89.66
190 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2013-01-14 0.00 89.66
191 B01759 WINLAND WEALTH MANAGEMENT LTD 56,000 2013-05-13 0.00 89.66
192 B01577 YF SECURITIES CO LTD 56,000 2013-04-26 0.00 89.66
193 B01519 GOOD HARVEST SECURITIES CO LTD 52,800 2013-02-07 0.00 89.66
194 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2013-06-27 0.00 89.66
195 B01909 SHENG YUAN SECURITIES LTD 52,000 2013-01-28 0.00 89.67
196 B01417 CHEE TAK SECURITIES LTD 50,000 2013-05-27 0.00 89.67
197 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000 2013-03-28 0.00 89.67
198 B01712 WAH SANG SECURITIES LTD 50,000 2013-06-25 0.00 89.67
199 B01827 IBTS ASIA (HK) LTD 49,699 2012-10-18 0.00 89.67
200 B01552 CARRIER STOCK INVESTMENT CO LTD 48,000 2013-06-14 0.00 89.67
201 B01636 BUSINESS SECURITIES LTD 46,000 2012-10-31 0.00 89.68
202 B01588 LEI SHING HONG SECURITIES LTD 44,000 2013-01-18 0.00 89.68
203 B01585 SINO GRADE SECURITIES LTD 44,000 2013-04-05 0.00 89.68
204 B01421 ONEPLATFORM SECURITIES LTD 42,000 2013-04-09 0.00 89.68
205 B01523 EVER-LONG SECURITIES CO LTD 40,000 2013-01-22 0.00 89.68
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2013-03-18 0.00 89.68
207 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2013-06-04 0.00 89.68
208 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2013-05-27 0.00 89.68
209 B01832 MIZUHO SECURITIES ASIA LTD 40,000 2012-04-20 0.00 89.69
210 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2012-12-19 0.00 89.69
211 B01732 WINTECH SECURITIES LTD 40,000 2012-11-02 0.00 89.69
212 B01674 HONGKONG BAY SECURITIES LTD 38,000 2012-06-29 0.00 89.69
213 B01724 RAMON INVESTMENT CO LTD 36,000 2012-12-14 0.00 89.69
214 B01630 ANLI SECURITIES LTD 34,000 2013-06-18 0.00 89.69
215 B01579 APRICOT CAPITAL (HONG KONG) LTD 34,000 2013-01-08 0.00 89.69
216 C00057 UNITED OVERSEAS BANK LTD 33,602 2010-07-20 0.00 89.69
217 B01294 CS WEALTH SECURITIES LTD 32,000 2013-01-25 0.00 89.69
218 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2013-02-28 0.00 89.69
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2013-02-28 0.00 89.70
220 B01501 GOLDRIDE SECURITIES LTD 30,000 2013-01-15 0.00 89.70
221 B01661 HERMES SECURITIES LTD 30,000 2013-06-18 0.00 89.70
222 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2013-04-03 0.00 89.70
223 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000 2013-04-03 0.00 89.70
224 B01158 SOLID KING SECURITIES LTD 30,000 2013-01-11 0.00 89.70
225 B01253 STOCKWELL SECURITIES LTD 30,000 2013-04-30 0.00 89.70
226 B01535 WING YEE SECURITIES CO LTD 30,000 2013-01-24 0.00 89.70
227 B01546 WO FUNG SECURITIES CO LTD 30,000 2013-05-15 0.00 89.70
228 B01458 YICKO SECURITIES LTD 30,000 2013-03-13 0.00 89.70
229 B01470 HUNG SING SECURITIES LTD 24,000 2013-04-25 0.00 89.70
230 B01469 KAISER SECURITIES LTD 24,000 2013-03-18 0.00 89.71
231 B01918 REALORD ASIA PACIFIC SECURITIES LTD 24,000 2013-06-17 0.00 89.71
232 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2013-05-14 0.00 89.71
233 B01859 CLC SECURITIES LTD 20,000 2013-01-09 0.00 89.71
234 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2013-05-13 0.00 89.71
235 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-05-13 0.00 89.71
236 B01308 M&F ASSET MANAGEMENT LTD 20,000 2013-06-13 0.00 89.71
237 B01651 MING HON SECURITIES LTD 20,000 2013-01-14 0.00 89.71
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2013-01-14 0.00 89.71
239 B01266 PRIME CDEX SECURITIES LTD 20,000 2011-04-13 0.00 89.71
240 B01383 RICH PLEASURE SECURITIES LTD 20,000 2013-04-05 0.00 89.71
241 B01173 RIFA SECURITIES LTD 20,000 2013-06-20 0.00 89.71
242 B01796 SOO PEI SHAO & CO LTD 20,000 2012-04-17 0.00 89.71
243 B01646 TAI NING STOCK CO LTD 20,000 2013-04-18 0.00 89.71
244 B01780 TUNG SHUN SECURITIES LTD 20,000 2013-06-13 0.00 89.71
245 B01410 WINGS SECURITIES (HK) LTD 20,000 2013-06-26 0.00 89.71
246 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2013-01-09 0.00 89.72
247 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 18,000 2013-03-21 0.00 89.72
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,800 2013-04-09 0.00 89.72
249 B01450 DL BROKERAGE LTD 16,400 2013-05-21 0.00 89.72
250 B01138 CLSA LTD 14,000 2011-07-20 0.00 89.72
251 B01259 FAIR EAGLE SECURITIES CO LTD 14,000 2011-10-03 0.00 89.72
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000 2011-12-13 0.00 89.72
253 B01721 HUA NAN SECURITIES (HK) LTD 14,000 2013-05-16 0.00 89.72
254 B01604 WANHAI SECURITIES (HK) LTD 14,000 2013-05-15 0.00 89.72
255 B01220 WING ON CHEONG SECURITIES CO LTD 14,000 2011-04-27 0.00 89.72
256 B01483 BULLISH SECURITIES LTD 11,200 2012-11-13 0.00 89.72
257 B01853 CMBC SECURITIES CO LTD 11,087 2013-06-25 0.00 89.72
258 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2013-06-25 0.00 89.72
259 B01428 HIP HING SECURITIES LTD 10,000 2009-04-22 0.00 89.72
260 B01166 KING FOOK SECURITIES CO LTD 10,000 2012-02-29 0.00 89.72
261 B01260 LAMTEX SECURITIES LTD 10,000 2013-03-19 0.00 89.72
262 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2012-12-19 0.00 89.72
263 B01157 PASAY STOCK AND SHARES LTD 10,000 2009-05-19 0.00 89.72
264 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2010-11-15 0.00 89.72
265 B01664 ROOFER SECURITIES LTD 10,000 2012-11-12 0.00 89.72
266 B01709 RPS INVESTMENT LTD 10,000 2013-06-25 0.00 89.72
267 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2012-06-13 0.00 89.72
268 B01647 TRUTH SECURITIES LTD 10,000 2011-12-20 0.00 89.72
269 B01351 WING FUNG SECURITIES LTD 10,000 2013-06-27 0.00 89.72
270 B01520 NORTH SEA SECURITIES LTD 8,400 2011-09-27 0.00 89.72
271 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2011-11-03 0.00 89.72
272 B01885 HAFOO SECURITIES LTD 6,000 2011-11-11 0.00 89.72
273 B01606 EWARTON SECURITIES LTD 4,000 2013-05-22 0.00 89.72
274 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2012-04-11 0.00 89.72
275 B01238 TAI YIP STOCK CO LTD 3,966 2012-12-14 0.00 89.72
276 B01277 BRADBURY SECURITIES LTD 2,000 2012-11-09 0.00 89.72
277 B01641 FULL WIN SECURITIES LTD 2,000 2007-06-26 0.00 89.73
278 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2011-07-14 0.00 89.73
279 B01631 PLANETREE SECURITIES LTD 438 2012-05-29 0.00 89.73
280 B01728 AJ SECURITIES LTD 400 2010-08-03 0.00 89.73
281 B01328 BAN HIN SECURITIES CO LTD 73 2013-06-10 0.00 89.73
281 Total named holdings 2,928,170,365 89.73
33 Unnamed Investor Partipants 28,915,287 0.89
314 Total in CCASS 2,957,085,652 90.61
Securities not in CCASS 306,403,512 9.39
Issued securities 3,263,489,164 2013-05-31 100.00

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