PanAsialum Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02078	2013-02-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-07-05

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Summary

Type of holder	Holding	Stake %
Custodians	86,950,010	7.25
Brokers	210,593,990	17.55
Other intermediaries	0	0.00
Intermediaries	297,544,000	24.80
Named investors	0	0.00
Unnamed investors	766,000	0.06
Total in CCASS	298,310,000	24.86
Securities not in CCASS	901,690,000	75.14
Issued securities	1,200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	46,815,010	2013-07-05	3.90	3.90
2	B01592	PLATINUM BROKING CO LTD	22,048,000	2013-07-05	1.84	5.74
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,767,000	2013-06-28	1.56	7.30
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,000,000	2013-06-14	1.50	8.80
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,490,000	2013-07-05	1.21	10.01
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,233,000	2013-07-04	1.19	11.20
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,441,000	2013-06-28	1.04	12.23
8	B01130	BOCI SECURITIES LTD	11,613,000	2013-07-05	0.97	13.20
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,271,000	2013-07-05	0.94	14.14
10	B01284	HANG SENG SECURITIES LTD	8,470,000	2013-07-05	0.71	14.85
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,048,000	2013-07-05	0.67	15.52
12	B01118	EAST ASIA SECURITIES CO LTD	7,666,000	2013-07-04	0.64	16.16
13	C00091	BANK OF SINGAPORE LTD	7,192,000	2013-05-24	0.60	16.75
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,554,000	2013-07-05	0.55	17.30
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,002,000	2013-07-05	0.50	17.80
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,961,000	2013-07-05	0.50	18.30
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,201,000	2013-07-05	0.43	18.73
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,094,000	2013-07-03	0.42	19.16
19	B01584	CHIEF SECURITIES LTD	4,517,000	2013-07-05	0.38	19.53
20	C00093	BNP PARIBAS	3,950,000	2013-07-02	0.33	19.86
21	B01353	UOB KAY HIAN (HONG KONG) LTD	2,803,000	2013-07-05	0.23	20.09
22	B01416	VC BROKERAGE LTD	2,661,000	2013-05-27	0.22	20.32
23	B01564	ABCI SECURITIES CO LTD	2,600,000	2013-06-07	0.22	20.53
24	B01570	GOLDENWAY SECURITIES CO LTD	2,120,000	2013-06-27	0.18	20.71
25	B01423	PRUDENTIAL BROKERAGE LTD	1,964,000	2013-06-27	0.16	20.87
26	B01289	SOUTH CHINA SECURITIES LTD	1,864,000	2013-07-05	0.16	21.03
27	B01727	ICBC (ASIA) SECURITIES LTD	1,683,000	2013-06-28	0.14	21.17
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,678,000	2013-07-05	0.14	21.31
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,569,000	2013-07-05	0.13	21.44
30	B01608	OPEN SECURITIES LTD	1,544,000	2013-05-30	0.13	21.57
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,485,000	2013-07-02	0.12	21.69
32	C00028	NANYANG COMMERCIAL BANK LTD	1,312,000	2013-07-04	0.11	21.80
33	B01706	MAN HON YEUNG SECURITIES LTD	1,213,000	2013-03-04	0.10	21.90
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,191,000	2013-07-04	0.10	22.00
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,144,000	2013-06-28	0.10	22.10
36	C00037	SHANGHAI COMMERCIAL BANK LTD	1,122,000	2013-07-05	0.09	22.19
37	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,070,000	2013-06-27	0.09	22.28
38	B01119	CELESTIAL SECURITIES LTD	1,054,000	2013-07-04	0.09	22.37
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,047,000	2013-07-03	0.09	22.45
40	B01497	SINOPAC SECURITIES (ASIA) LTD	976,000	2013-07-04	0.08	22.54
41	B01183	CHONG HING SECURITIES LTD	912,000	2013-07-05	0.08	22.61
42	B01610	KGI ASIA LTD	852,000	2013-07-05	0.07	22.68
43	B01901	CMB INTERNATIONAL SECURITIES LTD	844,000	2013-07-04	0.07	22.75
44	B01636	BUSINESS SECURITIES LTD	811,000	2013-06-13	0.07	22.82
45	B01818	I-ACCESS INVESTORS LTD	790,000	2013-07-05	0.07	22.89
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	753,000	2013-06-26	0.06	22.95
47	B01137	CHOW SANG SANG SECURITIES LTD	741,000	2013-06-17	0.06	23.01
48	B01351	WING FUNG SECURITIES LTD	693,000	2013-07-04	0.06	23.07
49	C00088	CHINA MERCHANTS BANK CO LTD	684,000	2013-07-04	0.06	23.13
50	B01264	MIB SECURITIES (HONG KONG) LTD	681,000	2013-06-17	0.06	23.18
51	C00041	OCBC BANK (HONG KONG) LTD	633,000	2013-06-17	0.05	23.24
52	B01298	GET NICE SECURITIES LTD	610,000	2013-07-03	0.05	23.29
53	B01695	DAH SING SECURITIES LTD	606,000	2013-07-05	0.05	23.34
54	B01224	MERRILL LYNCH FAR EAST LTD	597,000	2013-07-05	0.05	23.39
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	574,000	2013-06-06	0.05	23.43
56	C00048	CHIYU BANKING CORPORATION LTD	557,000	2013-07-05	0.05	23.48
57	B01272	FB SECURITIES (HONG KONG) LTD	527,000	2013-07-03	0.04	23.52
58	B01407	WIN WONG SECURITIES LTD	521,000	2013-07-05	0.04	23.57
59	B01184	QUAM SECURITIES LTD	506,000	2013-07-05	0.04	23.61
60	B01866	ICBC INTERNATIONAL SECURITIES LTD	500,000	2013-02-26	0.04	23.65
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	460,000	2013-06-28	0.04	23.69
62	C00010	CITIBANK N.A.	451,000	2013-07-05	0.04	23.73
63	C00018	HANG SENG BANK LTD	429,000	2013-07-05	0.04	23.76
64	B01338	EMPEROR SECURITIES LTD	425,000	2013-06-07	0.04	23.80
65	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	421,000	2013-06-26	0.04	23.83
66	B01546	WO FUNG SECURITIES CO LTD	420,000	2013-05-28	0.04	23.87
67	B01686	FIRST SHANGHAI SECURITIES LTD	407,000	2013-06-17	0.03	23.90
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	331,000	2013-07-04	0.03	23.93
69	C00015	DBS BANK (HONG KONG) LTD	327,000	2013-06-25	0.03	23.96
70	B01121	SG SECURITIES (HK) LTD	311,000	2013-05-28	0.03	23.98
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	289,000	2013-07-04	0.02	24.01
72	B01511	TAT LEE SECURITIES CO LTD	289,000	2013-06-24	0.02	24.03
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	279,000	2013-06-28	0.02	24.06
74	B01762	DBS VICKERS (HONG KONG) LTD	279,000	2013-06-25	0.02	24.08
75	B01653	WAI MAN STOCK & SHARES CO LTD	263,000	2013-02-26	0.02	24.10
76	B01438	KINGSTON SECURITIES LTD	249,000	2013-06-14	0.02	24.12
77	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	247,000	2013-07-04	0.02	24.14
78	C00003	THE BANK OF EAST ASIA LTD	245,000	2013-06-19	0.02	24.16
79	B01259	FAIR EAGLE SECURITIES CO LTD	244,000	2013-06-20	0.02	24.18
80	B01673	FULBRIGHT SECURITIES LTD	244,000	2013-07-05	0.02	24.20
81	B01324	FUNDERSTONE SECURITIES LTD	240,000	2013-06-11	0.02	24.22
82	B01700	REALINK FINANCIAL TRADE LTD	236,000	2013-07-05	0.02	24.24
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	234,000	2013-07-04	0.02	24.26
84	B01633	ENLIGHTEN SECURITIES LTD	228,000	2013-06-24	0.02	24.28
85	B01925	BMI SECURITIES LTD	205,000	2013-04-11	0.02	24.30
86	B01585	SINO GRADE SECURITIES LTD	194,000	2013-06-25	0.02	24.31
87	B01280	WING FAT SECURITIES LTD	183,000	2013-06-13	0.02	24.33
88	B01843	TELECOM KING SECURITIES LTD	173,000	2013-06-25	0.01	24.34
89	B01590	INTERACTIVE BROKERS HONG KONG LTD	166,000	2013-07-02	0.01	24.36
90	B01404	HONG KONG STOCK LINK SECURITIES LTD	160,000	2013-06-19	0.01	24.37
91	B01356	DELTA ASIA SECURITIES LTD	158,000	2013-06-18	0.01	24.38
92	B01129	WOCOM SECURITIES LTD	155,000	2013-06-26	0.01	24.40
93	B01601	CSC SECURITIES (HK) LTD	142,000	2013-06-28	0.01	24.41
94	B01810	ASTRUM CAPITAL MANAGEMENT LTD	130,000	2013-06-24	0.01	24.42
95	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	120,000	2013-06-24	0.01	24.43
96	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	118,000	2013-06-21	0.01	24.44
97	B01439	TAI TAK SECURITIES (ASIA) LTD	113,000	2013-07-04	0.01	24.45
98	B01217	TAIPING SECURITIES (HK) CO LTD	112,000	2013-06-28	0.01	24.46
99	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	2013-06-21	0.01	24.47
100	B01426	YEE FAT SECURITIES CO LTD	100,000	2013-03-19	0.01	24.48
101	B01905	SDICS INTERNATIONAL SECURITIES (HONG	93,000	2013-05-31	0.01	24.48
102	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	86,000	2013-07-05	0.01	24.49
103	B01523	EVER-LONG SECURITIES CO LTD	85,000	2013-06-13	0.01	24.50
104	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	85,000	2013-06-28	0.01	24.50
105	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	2013-07-04	0.01	24.51
106	B01373	CHRISTFUND SECURITIES LTD	77,000	2013-06-25	0.01	24.52
107	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,000	2013-06-26	0.01	24.52
108	B01275	SANFULL SECURITIES LTD	71,000	2013-06-03	0.01	24.53
109	B01535	WING YEE SECURITIES CO LTD	66,000	2013-05-30	0.01	24.54
110	B01632	WAI FAT SECURITIES LTD	65,000	2013-05-31	0.01	24.54
111	B01161	UBS SECURITIES HONG KONG LTD	64,000	2013-07-03	0.01	24.55
112	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	61,000	2013-06-28	0.01	24.55
113	B01342	WAH THAI SECURITIES LTD	60,000	2013-06-27	0.01	24.56
114	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	2013-06-19	0.01	24.56
115	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	59,000	2013-06-19	0.00	24.57
116	B01198	PO KAY SECURITIES & SHARES CO LTD	58,000	2013-06-03	0.00	24.57
117	B01252	CORPORATE BROKERS LTD	57,000	2013-06-20	0.00	24.58
118	B01415	TARZAN STOCK & SHARES LTD	54,000	2013-05-29	0.00	24.58
119	B01427	TSE'S SECURITIES LTD	54,000	2013-07-04	0.00	24.58
120	B01514	KARL-THOMSON SECURITIES CO LTD	53,000	2013-06-20	0.00	24.59
121	B01290	SPS SECURITIES LTD	53,000	2013-06-13	0.00	24.59
122	B01343	CELETIO INVESTMENTS LTD	52,000	2013-06-05	0.00	24.60
123	B01680	SUCCESS SECURITIES LTD	52,000	2013-06-25	0.00	24.60
124	B01323	DEUTSCHE SECURITIES ASIA LTD	51,000	2013-07-05	0.00	24.61
125	B01859	CLC SECURITIES LTD	50,000	2013-02-07	0.00	24.61
126	C00065	HSBC PRIVATE BANK (SUISSE) SA	50,000	2013-02-05	0.00	24.61
127	B01462	MANGO FINANCIAL LTD	50,000	2013-05-27	0.00	24.62
128	B01740	WIN SECURITIES LTD	50,000	2013-06-27	0.00	24.62
129	B01650	KAM LUEN SECURITIES LTD	48,000	2013-05-27	0.00	24.63
130	B01588	LEI SHING HONG SECURITIES LTD	48,000	2013-05-27	0.00	24.63
131	B01181	FOSUN INTERNATIONAL SECURITIES LTD	44,000	2013-05-29	0.00	24.63
132	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	43,000	2013-03-08	0.00	24.64
133	B01659	CHEER UNION SECURITIES LTD	41,000	2013-06-20	0.00	24.64
134	B01801	KIN FUNG STOCK CO LTD	41,000	2013-02-07	0.00	24.65
135	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	41,000	2013-07-03	0.00	24.65
136	B01765	PROMISING SECURITIES CO LTD	41,000	2013-06-10	0.00	24.65
137	B01238	TAI YIP STOCK CO LTD	41,000	2013-02-07	0.00	24.66
138	B01753	FORTUNE (HK) SECURITIES LTD	40,000	2013-06-20	0.00	24.66
139	B01340	LEHIN SECURITIES LTD	40,000	2013-06-03	0.00	24.66
140	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	38,000	2013-05-06	0.00	24.67
141	B01607	RHB SECURITIES HONG KONG LTD	38,000	2013-06-03	0.00	24.67
142	B01721	HUA NAN SECURITIES (HK) LTD	37,000	2013-07-03	0.00	24.67
143	B01258	CHINA POINT STOCK BROKERS LTD	35,000	2013-06-20	0.00	24.67
144	B01646	TAI NING STOCK CO LTD	35,000	2013-06-06	0.00	24.68
145	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,000	2013-07-05	0.00	24.68
146	B01939	SOOCHOW SECURITIES INTERNATIONAL	32,000	2013-05-20	0.00	24.68
147	B01220	WING ON CHEONG SECURITIES CO LTD	32,000	2013-05-30	0.00	24.69
148	B01421	ONEPLATFORM SECURITIES LTD	31,000	2013-05-27	0.00	24.69
149	B01266	PRIME CDEX SECURITIES LTD	31,000	2013-06-03	0.00	24.69
150	B01749	TANG KEE SECURITIES LTD	31,000	2013-06-17	0.00	24.69
151	B01780	TUNG SHUN SECURITIES LTD	31,000	2013-07-03	0.00	24.70
152	B01469	KAISER SECURITIES LTD	30,000	2013-06-20	0.00	24.70
153	B01300	OCBC SECURITIES (HONG KONG) LTD	30,000	2013-05-29	0.00	24.70
154	B01253	STOCKWELL SECURITIES LTD	30,000	2013-06-07	0.00	24.70
155	B01705	HENIK SECURITIES LTD	29,000	2013-06-07	0.00	24.71
156	B01450	DL BROKERAGE LTD	27,000	2013-06-18	0.00	24.71
157	B01556	LUK FOOK SECURITIES (HK) LTD	27,000	2013-07-04	0.00	24.71
158	B01831	NERICO BROTHERS LTD	27,000	2013-06-18	0.00	24.71
159	B01698	LUEN SING SECURITIES LTD	26,000	2013-07-05	0.00	24.71
160	B01209	MASON SECURITIES LTD	25,000	2013-06-19	0.00	24.72
161	B01230	GAOYU SECURITIES LIMITED	24,000	2013-06-05	0.00	24.72
162	B01809	CHINA SYSTEM SECURITIES LTD	23,000	2013-05-30	0.00	24.72
163	B01676	TAI SHING STOCK INVESTMENT CO LTD	23,000	2013-06-13	0.00	24.72
164	B01743	CEPA ALLIANCE SECURITIES LTD	22,000	2013-06-28	0.00	24.72
165	B01724	RAMON INVESTMENT CO LTD	22,000	2013-02-21	0.00	24.73
166	B01684	WANG ON SECURITIES LTD	22,000	2013-05-15	0.00	24.73
167	B01494	AUDREY CHOW SECURITIES LTD	21,000	2013-04-24	0.00	24.73
168	B01271	HANG TAI SECURITIES LTD	21,000	2013-06-25	0.00	24.73
169	B01714	HEAD & SHOULDERS SECURITIES LTD	21,000	2013-05-27	0.00	24.73
170	B01376	PUBLIC SECURITIES LTD	21,000	2013-04-18	0.00	24.73
171	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2013-06-04	0.00	24.74
172	B01350	S. W. WOO & CO LTD	20,000	2013-02-27	0.00	24.74
173	B01741	SINOMAX SECURITIES LTD	20,000	2013-02-08	0.00	24.74
174	B01540	UPBEST SECURITIES CO LTD	20,000	2013-06-13	0.00	24.74
175	B01267	WINFULL SECURITIES LTD	20,000	2013-05-31	0.00	24.74
176	B01547	KWOK HING SECURITIES LTD	19,000	2013-05-22	0.00	24.74
177	B01213	MONEYMORE SECURITIES LTD	18,000	2013-05-27	0.00	24.75
178	B01577	YF SECURITIES CO LTD	18,000	2013-02-05	0.00	24.75
179	B01769	ONE CHINA SECURITIES LTD	17,990	2013-07-05	0.00	24.75
180	B01175	F. R. ZIMMERN LTD	15,000	2013-06-28	0.00	24.75
181	B01666	GLORY SUN SECURITIES LTD	15,000	2013-06-28	0.00	24.75
182	B01550	HUAYU SECURITIES LTD	15,000	2013-03-28	0.00	24.75
183	B01761	KO'S BROTHER SECURITIES CO LTD	15,000	2013-06-07	0.00	24.75
184	B01685	ARK SECURITIES (HONG KONG) LTD	14,000	2013-06-07	0.00	24.76
185	B01941	CENTALINE SECURITIES LTD	14,000	2013-05-27	0.00	24.76
186	B01789	HO FUNG SHARES INVESTMENT LTD	14,000	2013-06-19	0.00	24.76
187	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,000	2013-07-05	0.00	24.76
188	B01642	KMT SECURITIES LTD	13,000	2013-05-29	0.00	24.76
189	B01455	NATIONAL RESOURCES SECURITIES LTD	13,000	2013-06-26	0.00	24.76
190	B01862	ORIENTAL WEALTH SECURITIES LTD	13,000	2013-06-14	0.00	24.76
191	B01920	TIANDA SECURITIES LTD	13,000	2013-05-30	0.00	24.76
192	B01853	CMBC SECURITIES CO LTD	12,000	2013-06-10	0.00	24.76
193	B01615	KAM FAI SECURITIES CO LTD	12,000	2013-06-20	0.00	24.77
194	B01387	LUEN HING SECURITIES LTD	11,000	2013-07-05	0.00	24.77
195	B01699	MASTERLINK SECURITIES (HONG KONG)	11,000	2013-06-13	0.00	24.77
196	B01158	SOLID KING SECURITIES LTD	11,000	2013-06-28	0.00	24.77
197	B01483	BULLISH SECURITIES LTD	10,000	2013-05-27	0.00	24.77
198	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2013-05-10	0.00	24.77
199	B01428	HIP HING SECURITIES LTD	10,000	2013-03-18	0.00	24.77
200	B01296	MONTGOMERY SECURITIES LTD	10,000	2013-06-06	0.00	24.77
201	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2013-06-03	0.00	24.77
202	B01374	PO LEE SECURITIES LTD	10,000	2013-06-27	0.00	24.77
203	B01645	SELINA & CO LTD	10,000	2013-05-31	0.00	24.77
204	B01472	SUN GROWTH SECURITIES LTD	10,000	2013-07-02	0.00	24.77
205	B01788	SUNRISE SECURITIES LTD	10,000	2013-06-28	0.00	24.78
206	B01768	WINTONE SECURITIES LTD	10,000	2013-06-07	0.00	24.78
207	B01559	WISETRADE SECURITIES LTD	10,000	2013-06-03	0.00	24.78
208	B01460	BERICH BROKERAGE LTD	9,000	2013-06-10	0.00	24.78
209	B01433	HING WAI ALLIED SECURITIES LTD	9,000	2013-06-07	0.00	24.78
210	B01150	MTF SECURITIES LTD	9,000	2013-06-24	0.00	24.78
211	B01425	WELLFULL SECURITIES CO LTD	9,000	2013-06-06	0.00	24.78
212	B01702	BLACK MARBLE SECURITIES LTD	8,000	2013-05-27	0.00	24.78
213	B01521	CHAN NGOK MING SECURITIES LTD	7,000	2013-03-08	0.00	24.78
214	B01783	FREDDY CO LTD	7,000	2013-06-05	0.00	24.78
215	B01567	PRIME SECURITIES LTD	7,000	2013-06-25	0.00	24.78
216	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,000	2013-06-14	0.00	24.78
217	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	7,000	2013-07-05	0.00	24.78
218	B01630	ANLI SECURITIES LTD	6,000	2013-04-24	0.00	24.78
219	B01328	BAN HIN SECURITIES CO LTD	5,000	2013-05-31	0.00	24.78
220	B01726	C.P. SECURITIES INTERNATIONAL LTD	5,000	2013-06-04	0.00	24.78
221	B01816	CHEONG LEE SECURITIES LTD	5,000	2013-02-05	0.00	24.79
222	B01756	CHINA SKY SECURITIES LTD	5,000	2013-05-27	0.00	24.79
223	B01123	HING WONG SECURITIES LTD	5,000	2013-05-22	0.00	24.79
224	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000	2013-06-07	0.00	24.79
225	B01247	KWAI HUNG SECURITIES CO LTD	5,000	2013-05-27	0.00	24.79
226	B01767	NEW GALA SECURITIES CO LTD	5,000	2013-04-25	0.00	24.79
227	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2013-06-11	0.00	24.79
228	B01776	AIF SECURITIES LTD	4,000	2013-06-03	0.00	24.79
229	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	2013-05-28	0.00	24.79
230	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2013-02-05	0.00	24.79
231	B01787	SOO PUI CHEN SECURITIES LTD	4,000	2013-02-28	0.00	24.79
232	B01445	VICTORY SECURITIES CO LTD	4,000	2013-05-30	0.00	24.79
233	B01385	FAIRWIN BROKING LTD	3,000	2013-06-18	0.00	24.79
234	B01821	GETTA SECURITIES LTD	3,000	2013-02-07	0.00	24.79
235	B01884	HONG KONG SECURITIES (INTERNATIONAL)	3,000	2013-04-09	0.00	24.79
236	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	3,000	2013-03-20	0.00	24.79
237	B01543	KWONG FAT HONG (SECURITIES) LTD	3,000	2013-02-05	0.00	24.79
238	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000	2013-02-05	0.00	24.79
239	B01796	SOO PEI SHAO & CO LTD	3,000	2013-02-19	0.00	24.79
240	B01392	TAIFAIR SECURITIES LTD	3,000	2013-06-06	0.00	24.79
241	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2013-06-07	0.00	24.79
242	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2013-06-14	0.00	24.79
243	B01921	GONG PING SECURITIES LTD	2,000	2013-05-27	0.00	24.79
244	B01519	GOOD HARVEST SECURITIES CO LTD	2,000	2013-02-26	0.00	24.79
245	B01696	HANTEC SECURITIES CO LTD	2,000	2013-05-29	0.00	24.79
246	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,000	2013-05-27	0.00	24.79
247	B01212	HENYEP SECURITIES LTD	2,000	2013-02-08	0.00	24.79
248	B01470	HUNG SING SECURITIES LTD	2,000	2013-06-11	0.00	24.79
249	B01459	IFAST SECURITIES (HK) LTD	2,000	2013-02-26	0.00	24.79
250	B01869	SYNERWEALTH FINANCIAL LTD	2,000	2013-02-27	0.00	24.79
251	B01712	WAH SANG SECURITIES LTD	2,000	2013-07-03	0.00	24.79
252	B01672	WORLDWIDE BROKERAGE LTD	2,000	2013-02-05	0.00	24.79
253	B01458	YICKO SECURITIES LTD	2,000	2013-02-05	0.00	24.79
254	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,000	2013-02-20	0.00	24.79
255	B01417	CHEE TAK SECURITIES LTD	1,000	2013-05-27	0.00	24.79
256	B01917	CHINA TIMES SECURITIES LTD	1,000	2013-06-14	0.00	24.79
257	B01606	EWARTON SECURITIES LTD	1,000	2013-05-31	0.00	24.79
258	B01141	FE SECURITIES LTD	1,000	2013-02-05	0.00	24.79
259	B01910	FTFT INTERNATIONAL SECURITIES AND	1,000	2013-02-05	0.00	24.79
260	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000	2013-02-19	0.00	24.79
261	B01492	KAM WAH SECURITIES LTD	1,000	2013-03-26	0.00	24.79
262	B01326	KING SUN SECURITIES LTD	1,000	2013-02-05	0.00	24.79
263	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2013-06-25	0.00	24.79
264	B01320	LUEN FAT SECURITIES CO LTD	1,000	2013-05-28	0.00	24.79
265	B01308	M&F ASSET MANAGEMENT LTD	1,000	2013-06-14	0.00	24.79
266	B01457	MARS SECURITIES CO LTD	1,000	2013-02-05	0.00	24.79
267	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000	2013-02-05	0.00	24.79
268	B01803	RICH BAY SECURITIES LTD	1,000	2013-05-27	0.00	24.79
269	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000	2013-04-26	0.00	24.80
270	B01648	STELLAR SECURITIES LTD	1,000	2013-02-05	0.00	24.80
271	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,000	2013-02-05	0.00	24.80
272	B01509	UNICORN SECURITIES CO LTD	1,000	2013-04-24	0.00	24.80
273	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,000	2013-05-08	0.00	24.80
273		Total named holdings	297,544,000		24.80
48		Unnamed Investor Partipants	766,000		0.06
321		Total in CCASS	298,310,000		24.86
		Securities not in CCASS	901,690,000		75.14
		Issued securities	1,200,000,000	2013-06-30	100.00

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