China Gem Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05
Stock code:
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CCASS holdings on 2013-07-08

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Summary

Type of holder Holding Stake
%
Custodians 163,570,887 18.57
Brokers 499,961,241 56.77
Other intermediaries 7 0.00
Intermediaries 663,532,135 75.35
Named investors 0 0.00
Unnamed investors 917,380 0.10
Total in CCASS 664,449,515 75.45
Securities not in CCASS 216,164,945 24.55
Issued securities 880,614,460 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 97,393,320 2013-07-08 11.06 11.06
2 B01353 UOB KAY HIAN (HONG KONG) LTD 91,268,239 2013-07-05 10.36 21.42
3 C00033 BANK OF CHINA (HONG KONG) LTD 75,097,395 2013-07-08 8.53 29.95
4 C00019 THE HONGKONG AND SHANGHAI BANKING 51,803,847 2013-07-03 5.88 35.83
5 B01438 KINGSTON SECURITIES LTD 39,537,607 2013-07-05 4.49 40.32
6 B01633 ENLIGHTEN SECURITIES LTD 38,354,594 2013-06-26 4.36 44.68
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,317,200 2013-07-08 3.90 48.58
8 B01696 HANTEC SECURITIES CO LTD 22,189,700 2013-07-05 2.52 51.10
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,931,680 2013-06-07 1.81 52.91
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,932,200 2013-07-08 1.70 54.60
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,849,055 2013-07-08 1.57 56.17
12 B01130 BOCI SECURITIES LTD 12,398,240 2013-07-08 1.41 57.58
13 B01284 HANG SENG SECURITIES LTD 10,438,674 2013-07-03 1.19 58.77
14 C00028 NANYANG COMMERCIAL BANK LTD 10,256,720 2013-07-04 1.16 59.93
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,042,629 2013-06-03 1.14 61.07
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,185,560 2013-07-08 1.04 62.12
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,062,800 2013-07-08 0.92 63.03
18 B01298 GET NICE SECURITIES LTD 6,213,360 2013-06-28 0.71 63.74
19 B01610 KGI ASIA LTD 5,884,380 2013-06-25 0.67 64.40
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,068,450 2013-05-22 0.58 64.98
21 B01636 BUSINESS SECURITIES LTD 5,028,400 2013-05-06 0.57 65.55
22 B01184 QUAM SECURITIES LTD 4,957,400 2013-06-11 0.56 66.11
23 B01727 ICBC (ASIA) SECURITIES LTD 4,394,900 2013-06-24 0.50 66.61
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,366,430 2013-05-06 0.50 67.11
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,826,200 2013-07-03 0.43 67.54
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,639,393 2013-07-04 0.41 67.96
27 B01119 CELESTIAL SECURITIES LTD 3,200,360 2013-06-24 0.36 68.32
28 B01118 EAST ASIA SECURITIES CO LTD 2,954,710 2013-06-24 0.34 68.66
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,594,100 2013-06-03 0.29 68.95
30 B01460 BERICH BROKERAGE LTD 2,592,560 2013-05-06 0.29 69.24
31 C00088 CHINA MERCHANTS BANK CO LTD 2,552,100 2013-07-03 0.29 69.53
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,392,340 2013-06-26 0.27 69.81
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,116,160 2013-05-13 0.24 70.05
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,065,640 2013-05-09 0.23 70.28
35 B01753 FORTUNE (HK) SECURITIES LTD 1,950,000 2013-05-06 0.22 70.50
36 C00048 CHIYU BANKING CORPORATION LTD 1,807,200 2013-07-08 0.21 70.71
37 C00010 CITIBANK N.A. 1,805,715 2013-06-05 0.21 70.91
38 B01762 DBS VICKERS (HONG KONG) LTD 1,756,840 2013-05-13 0.20 71.11
39 C00041 OCBC BANK (HONG KONG) LTD 1,734,900 2013-06-11 0.20 71.31
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,602,400 2013-07-05 0.18 71.49
41 B01789 HO FUNG SHARES INVESTMENT LTD 1,419,026 2013-06-26 0.16 71.65
42 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,200,500 2013-05-06 0.14 71.79
43 C00015 DBS BANK (HONG KONG) LTD 1,198,760 2013-05-06 0.14 71.92
44 B01540 UPBEST SECURITIES CO LTD 1,157,200 2013-05-06 0.13 72.06
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,091,300 2013-05-31 0.12 72.18
46 B01212 HENYEP SECURITIES LTD 1,046,040 2013-05-06 0.12 72.30
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,022,400 2013-06-24 0.12 72.42
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 955,200 2013-05-09 0.11 72.52
49 B01673 FULBRIGHT SECURITIES LTD 925,800 2013-05-06 0.11 72.63
50 B01183 CHONG HING SECURITIES LTD 890,340 2013-06-27 0.10 72.73
51 B01904 VALUABLE CAPITAL LTD 872,600 2013-05-06 0.10 72.83
52 B01857 KAISA FINANCIAL GROUP CO LTD 800,600 2013-05-06 0.09 72.92
53 C00003 THE BANK OF EAST ASIA LTD 751,800 2013-06-19 0.09 73.01
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 717,090 2013-06-19 0.08 73.09
55 B01769 ONE CHINA SECURITIES LTD 635,544 2013-07-08 0.07 73.16
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 621,300 2013-05-06 0.07 73.23
57 B01543 KWONG FAT HONG (SECURITIES) LTD 566,500 2013-05-10 0.06 73.29
58 B01272 FB SECURITIES (HONG KONG) LTD 539,860 2013-05-06 0.06 73.36
59 B01684 WANG ON SECURITIES LTD 530,520 2013-05-21 0.06 73.42
60 B01607 RHB SECURITIES HONG KONG LTD 520,700 2013-05-06 0.06 73.47
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 516,600 2013-05-22 0.06 73.53
62 B01374 PO LEE SECURITIES LTD 500,000 2013-05-06 0.06 73.59
63 B01362 JOSPA INVESTMENT CO LTD 474,260 2013-05-06 0.05 73.64
64 B01615 KAM FAI SECURITIES CO LTD 427,800 2013-05-06 0.05 73.69
65 B01584 CHIEF SECURITIES LTD 420,200 2013-06-14 0.05 73.74
66 B01423 PRUDENTIAL BROKERAGE LTD 411,580 2013-06-21 0.05 73.79
67 B01647 TRUTH SECURITIES LTD 402,000 2013-05-06 0.05 73.83
68 B01209 MASON SECURITIES LTD 396,000 2013-05-06 0.04 73.88
69 B01340 LEHIN SECURITIES LTD 371,270 2013-05-09 0.04 73.92
70 B01740 WIN SECURITIES LTD 350,040 2013-05-06 0.04 73.96
71 B01137 CHOW SANG SANG SECURITIES LTD 329,600 2013-05-10 0.04 74.00
72 B01818 I-ACCESS INVESTORS LTD 309,600 2013-06-20 0.04 74.03
73 B01585 SINO GRADE SECURITIES LTD 303,340 2013-06-27 0.03 74.07
74 B01253 STOCKWELL SECURITIES LTD 301,500 2013-05-06 0.03 74.10
75 B01875 GUODU SECURITIES (HONG KONG) LTD 301,000 2013-05-06 0.03 74.13
76 B01472 SUN GROWTH SECURITIES LTD 277,300 2013-05-06 0.03 74.17
77 B01556 LUK FOOK SECURITIES (HK) LTD 271,600 2013-05-06 0.03 74.20
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 271,000 2013-05-06 0.03 74.23
79 B01289 SOUTH CHINA SECURITIES LTD 260,220 2013-06-18 0.03 74.26
80 B01546 WO FUNG SECURITIES CO LTD 260,000 2013-05-06 0.03 74.29
81 B01788 SUNRISE SECURITIES LTD 257,800 2013-05-06 0.03 74.32
82 B01570 GOLDENWAY SECURITIES CO LTD 251,060 2013-05-20 0.03 74.34
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 248,300 2013-07-02 0.03 74.37
84 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 240,320 2013-05-21 0.03 74.40
85 C00018 HANG SENG BANK LTD 236,570 2013-05-06 0.03 74.43
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 235,900 2013-05-06 0.03 74.45
87 B01821 GETTA SECURITIES LTD 226,700 2013-05-06 0.03 74.48
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 215,600 2013-06-28 0.02 74.50
89 B01601 CSC SECURITIES (HK) LTD 213,100 2013-05-10 0.02 74.53
90 B01695 DAH SING SECURITIES LTD 211,400 2013-06-21 0.02 74.55
91 B01776 AIF SECURITIES LTD 205,000 2013-05-06 0.02 74.58
92 B01341 TUNG TAI SECURITIES CO LTD 204,700 2013-05-23 0.02 74.60
93 B01700 REALINK FINANCIAL TRADE LTD 200,900 2013-07-08 0.02 74.62
94 B01252 CORPORATE BROKERS LTD 192,420 2013-06-28 0.02 74.64
95 B01642 KMT SECURITIES LTD 185,250 2013-05-06 0.02 74.66
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 163,760 2013-07-04 0.02 74.68
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 157,693 2013-06-14 0.02 74.70
98 B01831 NERICO BROTHERS LTD 157,600 2013-05-06 0.02 74.72
99 B01514 KARL-THOMSON SECURITIES CO LTD 156,240 2013-05-09 0.02 74.74
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,500 2013-05-14 0.02 74.75
101 B01843 TELECOM KING SECURITIES LTD 148,500 2013-05-09 0.02 74.77
102 B01523 EVER-LONG SECURITIES CO LTD 148,100 2013-07-03 0.02 74.79
103 B01425 WELLFULL SECURITIES CO LTD 145,700 2013-05-29 0.02 74.80
104 B01551 YUE XIU SECURITIES CO LTD 141,900 2013-05-27 0.02 74.82
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,800 2013-05-06 0.02 74.84
106 B01416 VC BROKERAGE LTD 138,300 2013-05-24 0.02 74.85
107 B01389 ZHONGRONG PT SECURITIES LTD 131,200 2013-06-06 0.01 74.87
108 B01470 HUNG SING SECURITIES LTD 128,000 2013-05-06 0.01 74.88
109 B01338 EMPEROR SECURITIES LTD 122,640 2013-05-06 0.01 74.90
110 B01373 CHRISTFUND SECURITIES LTD 121,300 2013-05-06 0.01 74.91
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,400 2013-06-04 0.01 74.92
112 B01217 TAIPING SECURITIES (HK) CO LTD 109,200 2013-05-06 0.01 74.94
113 B01575 MASTER TRADEMORE SECURITIES LTD 106,700 2013-05-06 0.01 74.95
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 105,100 2013-05-06 0.01 74.96
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 103,800 2013-06-04 0.01 74.97
116 B01686 FIRST SHANGHAI SECURITIES LTD 97,300 2013-05-06 0.01 74.98
117 B01407 WIN WONG SECURITIES LTD 93,200 2013-05-06 0.01 74.99
118 B01469 KAISER SECURITIES LTD 91,000 2013-05-06 0.01 75.00
119 B01343 CELETIO INVESTMENTS LTD 87,200 2013-05-06 0.01 75.01
120 B01356 DELTA ASIA SECURITIES LTD 82,800 2013-05-06 0.01 75.02
121 B01320 LUEN FAT SECURITIES CO LTD 78,500 2013-05-06 0.01 75.03
122 B01814 WELL LINK SECURITIES LTD 75,000 2013-05-06 0.01 75.04
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 73,200 2013-05-06 0.01 75.05
124 B01351 WING FUNG SECURITIES LTD 73,080 2013-07-04 0.01 75.06
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,100 2013-05-06 0.01 75.06
126 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2013-06-20 0.01 75.07
127 B01290 SPS SECURITIES LTD 63,280 2013-05-06 0.01 75.08
128 B01275 SANFULL SECURITIES LTD 56,800 2013-07-08 0.01 75.09
129 B01530 FULLJET SECURITIES LTD 55,000 2013-05-06 0.01 75.09
130 B01166 KING FOOK SECURITIES CO LTD 51,900 2013-05-06 0.01 75.10
131 B01271 HANG TAI SECURITIES LTD 51,400 2013-06-20 0.01 75.10
132 B01525 KEE CHEONG SECURITIES CO LTD 51,200 2013-06-05 0.01 75.11
133 B01653 WAI MAN STOCK & SHARES CO LTD 51,000 2013-05-06 0.01 75.12
134 B01938 CHINA INDUSTRIAL SECURITIES 50,100 2013-06-19 0.01 75.12
135 B01481 NEW REGION SECURITIES CO LTD 50,000 2013-05-06 0.01 75.13
136 B01922 SUN SECURITIES LTD 50,000 2013-05-06 0.01 75.13
137 B01511 TAT LEE SECURITIES CO LTD 49,960 2013-05-29 0.01 75.14
138 B01458 YICKO SECURITIES LTD 48,100 2013-05-06 0.01 75.14
139 B01564 ABCI SECURITIES CO LTD 47,700 2013-05-31 0.01 75.15
140 B01267 WINFULL SECURITIES LTD 45,900 2013-06-03 0.01 75.15
141 B01434 BEEVEST SECURITIES LTD 45,700 2013-05-06 0.01 75.16
142 B01940 SOFI SECURITIES (HONG KONG) LTD 45,580 2013-07-08 0.01 75.16
143 B01796 SOO PEI SHAO & CO LTD 42,500 2013-05-06 0.00 75.17
144 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 42,000 2013-05-06 0.00 75.17
145 B01685 ARK SECURITIES (HONG KONG) LTD 40,800 2013-05-06 0.00 75.18
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2013-05-09 0.00 75.18
147 B01387 LUEN HING SECURITIES LTD 39,240 2013-05-06 0.00 75.19
148 B01509 UNICORN SECURITIES CO LTD 37,660 2013-05-06 0.00 75.19
149 B01433 HING WAI ALLIED SECURITIES LTD 35,800 2013-05-06 0.00 75.20
150 B01714 HEAD & SHOULDERS SECURITIES LTD 35,000 2013-05-06 0.00 75.20
151 B01813 CCB INTERNATIONAL SECURITIES LTD 33,700 2013-05-22 0.00 75.20
152 C00074 DEUTSCHE BANK AG 33,700 2013-06-10 0.00 75.21
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31,300 2013-05-06 0.00 75.21
154 B01705 HENIK SECURITIES LTD 31,140 2013-05-06 0.00 75.22
155 B01678 GLS SECURITIES LTD 31,000 2013-05-06 0.00 75.22
156 B01324 FUNDERSTONE SECURITIES LTD 30,520 2013-06-20 0.00 75.22
157 B01819 M SECURITIES LTD 30,400 2013-05-06 0.00 75.23
158 B01258 CHINA POINT STOCK BROKERS LTD 29,300 2013-05-06 0.00 75.23
159 B01123 HING WONG SECURITIES LTD 27,700 2013-05-06 0.00 75.23
160 B01625 METRO CAPITAL SECURITIES LTD 27,700 2013-05-06 0.00 75.24
161 B01294 CS WEALTH SECURITIES LTD 27,640 2013-05-06 0.00 75.24
162 B01259 FAIR EAGLE SECURITIES CO LTD 27,420 2013-05-06 0.00 75.24
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,600 2013-05-06 0.00 75.24
164 B01385 FAIRWIN BROKING LTD 26,000 2013-05-06 0.00 75.25
165 B01524 GOLDEN HILL INVESTMENT CO LTD 25,800 2013-05-06 0.00 75.25
166 B01665 WINSOME STOCK CO LTD 25,600 2013-05-06 0.00 75.25
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,300 2013-05-06 0.00 75.26
168 B01383 RICH PLEASURE SECURITIES LTD 25,000 2013-05-06 0.00 75.26
169 B01328 BAN HIN SECURITIES CO LTD 24,800 2013-05-06 0.00 75.26
170 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,800 2013-05-06 0.00 75.26
171 B01450 DL BROKERAGE LTD 24,700 2013-05-06 0.00 75.27
172 B01716 ORIENT SECURITIES LTD 22,500 2013-05-06 0.00 75.27
173 B01414 EVERHOT SECURITIES LTD 17,800 2013-05-06 0.00 75.27
174 B01173 RIFA SECURITIES LTD 17,500 2013-05-06 0.00 75.27
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,500 2013-05-06 0.00 75.28
176 B01238 TAI YIP STOCK CO LTD 17,200 2013-05-06 0.00 75.28
177 B01497 SINOPAC SECURITIES (ASIA) LTD 16,900 2013-05-06 0.00 75.28
178 B01427 TSE'S SECURITIES LTD 16,400 2013-05-06 0.00 75.28
179 B01417 CHEE TAK SECURITIES LTD 16,300 2013-05-06 0.00 75.28
180 B01439 TAI TAK SECURITIES (ASIA) LTD 15,900 2013-05-06 0.00 75.29
181 B01220 WING ON CHEONG SECURITIES CO LTD 15,820 2013-05-06 0.00 75.29
182 B01749 TANG KEE SECURITIES LTD 15,800 2013-05-06 0.00 75.29
183 B01720 NORMAN KONG SECURITIES CO LTD 15,500 2013-05-06 0.00 75.29
184 B01150 MTF SECURITIES LTD 15,140 2013-05-06 0.00 75.29
185 B01457 MARS SECURITIES CO LTD 15,000 2013-05-06 0.00 75.29
186 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2013-05-06 0.00 75.30
187 B01853 CMBC SECURITIES CO LTD 14,480 2013-07-08 0.00 75.30
188 B01751 IMAGI BROKERAGE LTD 14,000 2013-05-06 0.00 75.30
189 B01579 APRICOT CAPITAL (HONG KONG) LTD 12,900 2013-05-06 0.00 75.30
190 B01350 S. W. WOO & CO LTD 12,100 2013-05-14 0.00 75.30
191 B01741 SINOMAX SECURITIES LTD 11,260 2013-05-06 0.00 75.30
192 B01198 PO KAY SECURITIES & SHARES CO LTD 11,060 2013-05-08 0.00 75.30
193 B01455 NATIONAL RESOURCES SECURITIES LTD 10,600 2013-05-06 0.00 75.31
194 B01666 GLORY SUN SECURITIES LTD 10,500 2013-05-06 0.00 75.31
195 B01559 WISETRADE SECURITIES LTD 10,240 2013-05-06 0.00 75.31
196 B01522 CHUANGS & CO LTD 10,000 2013-05-06 0.00 75.31
197 B01550 HUAYU SECURITIES LTD 10,000 2013-05-06 0.00 75.31
198 B01538 MORTON SECURITIES LTD 10,000 2013-05-06 0.00 75.31
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2013-05-06 0.00 75.31
200 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2013-05-06 0.00 75.31
201 B01569 TANG PING KONG LTD 9,700 2013-05-06 0.00 75.31
202 B01632 WAI FAT SECURITIES LTD 8,900 2013-05-06 0.00 75.32
203 B01921 GONG PING SECURITIES LTD 8,400 2013-05-06 0.00 75.32
204 B01415 TARZAN STOCK & SHARES LTD 8,100 2013-05-06 0.00 75.32
205 B01609 WILBY SECURITIES LTD 8,000 2013-05-06 0.00 75.32
206 B01421 ONEPLATFORM SECURITIES LTD 7,700 2013-05-06 0.00 75.32
207 B01597 TIMES SECURITIES CO LTD 7,700 2013-05-06 0.00 75.32
208 B01917 CHINA TIMES SECURITIES LTD 7,500 2013-06-20 0.00 75.32
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,500 2013-05-06 0.00 75.32
210 B01761 KO'S BROTHER SECURITIES CO LTD 7,500 2013-05-06 0.00 75.32
211 B01428 HIP HING SECURITIES LTD 7,000 2013-05-06 0.00 75.32
212 B01664 ROOFER SECURITIES LTD 6,800 2013-05-06 0.00 75.32
213 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,500 2013-05-06 0.00 75.33
214 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2013-05-06 0.00 75.33
215 B01604 WANHAI SECURITIES (HK) LTD 6,000 2013-05-06 0.00 75.33
216 B01646 TAI NING STOCK CO LTD 5,700 2013-05-06 0.00 75.33
217 B01260 LAMTEX SECURITIES LTD 5,600 2013-05-06 0.00 75.33
218 B01780 TUNG SHUN SECURITIES LTD 5,500 2013-05-06 0.00 75.33
219 B01280 WING FAT SECURITIES LTD 5,500 2013-05-06 0.00 75.33
220 B01462 MANGO FINANCIAL LTD 5,460 2013-05-16 0.00 75.33
221 B01535 WING YEE SECURITIES CO LTD 5,300 2013-05-06 0.00 75.33
222 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2013-05-06 0.00 75.33
223 B01756 CHINA SKY SECURITIES LTD 5,000 2013-05-06 0.00 75.33
224 B01606 EWARTON SECURITIES LTD 5,000 2013-05-06 0.00 75.33
225 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2013-05-06 0.00 75.33
226 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2013-05-06 0.00 75.33
227 B01680 SUCCESS SECURITIES LTD 5,000 2013-06-26 0.00 75.33
228 B01679 TAI FUNG SECURITIES LTD 5,000 2013-05-06 0.00 75.33
229 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,700 2013-05-06 0.00 75.33
230 B01445 VICTORY SECURITIES CO LTD 4,700 2013-06-19 0.00 75.34
231 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,660 2013-05-06 0.00 75.34
232 B01765 PROMISING SECURITIES CO LTD 4,500 2013-05-06 0.00 75.34
233 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,367 2013-06-28 0.00 75.34
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,200 2013-05-06 0.00 75.34
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2013-05-06 0.00 75.34
236 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2013-05-06 0.00 75.34
237 B01577 YF SECURITIES CO LTD 4,000 2013-05-06 0.00 75.34
238 B01141 FE SECURITIES LTD 3,960 2013-05-06 0.00 75.34
239 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,700 2013-05-06 0.00 75.34
240 B01483 BULLISH SECURITIES LTD 3,500 2013-05-06 0.00 75.34
241 B01641 FULL WIN SECURITIES LTD 3,500 2013-05-06 0.00 75.34
242 B01473 SUNNY WORLD INVESTMENT LTD 3,500 2013-05-06 0.00 75.34
243 B01213 MONEYMORE SECURITIES LTD 3,400 2013-05-06 0.00 75.34
244 B01129 WOCOM SECURITIES LTD 3,260 2013-05-06 0.00 75.34
245 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,200 2013-05-06 0.00 75.34
246 B01519 GOOD HARVEST SECURITIES CO LTD 3,000 2013-05-06 0.00 75.34
247 B01661 HERMES SECURITIES LTD 3,000 2013-05-06 0.00 75.34
248 B01342 WAH THAI SECURITIES LTD 3,000 2013-05-06 0.00 75.34
249 B01494 AUDREY CHOW SECURITIES LTD 2,800 2013-05-06 0.00 75.34
250 B01440 HOU TAK SECURITIES LTD 2,800 2013-05-06 0.00 75.34
251 B01662 BOKHARY SECURITIES LTD 2,600 2013-05-06 0.00 75.34
252 B01230 GAOYU SECURITIES LIMITED 2,600 2013-05-06 0.00 75.34
253 B01651 MING HON SECURITIES LTD 2,000 2013-05-06 0.00 75.34
254 B01443 YING WAH SECURITIES CO LTD 2,000 2013-05-06 0.00 75.34
255 B01708 ROSA SECURITIES LTD 1,900 2013-05-06 0.00 75.34
256 B01376 PUBLIC SECURITIES LTD 1,800 2013-06-27 0.00 75.35
257 B01767 NEW GALA SECURITIES CO LTD 1,700 2013-05-06 0.00 75.35
258 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500 2013-05-06 0.00 75.35
259 B01329 BLOOMYEARS LTD 1,400 2013-05-06 0.00 75.35
260 B01266 PRIME CDEX SECURITIES LTD 1,400 2013-05-06 0.00 75.35
261 B01246 ROCTEC SECURITIES CO LTD 1,200 2013-05-06 0.00 75.35
262 B01528 EAA SECURITIES LTD 1,100 2013-05-06 0.00 75.35
263 B01444 YUEXING SECURITIES COMPANY LTD 1,040 2013-05-06 0.00 75.35
264 C00091 BANK OF SINGAPORE LTD 1,000 2013-05-06 0.00 75.35
265 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000 2013-05-06 0.00 75.35
266 B01547 KWOK HING SECURITIES LTD 1,000 2013-05-06 0.00 75.35
267 B01296 MONTGOMERY SECURITIES LTD 1,000 2013-05-06 0.00 75.35
268 B01567 PRIME SECURITIES LTD 1,000 2013-05-06 0.00 75.35
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2013-05-06 0.00 75.35
270 B01672 WORLDWIDE BROKERAGE LTD 1,000 2013-05-06 0.00 75.35
271 C00042 CMB WING LUNG BANK LTD 980 2013-05-06 0.00 75.35
272 B01794 INTERCONTINENT SECURITIES CO LTD 900 2013-05-06 0.00 75.35
273 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 900 2013-05-06 0.00 75.35
274 B01231 WINNER INTERNATIONAL SECURITIES LTD 900 2013-05-06 0.00 75.35
275 B01521 CHAN NGOK MING SECURITIES LTD 700 2013-05-06 0.00 75.35
276 B01552 CARRIER STOCK INVESTMENT CO LTD 600 2013-05-06 0.00 75.35
277 B01624 CHINA GUARD INVESTMENTS LTD 600 2013-05-06 0.00 75.35
278 B01721 HUA NAN SECURITIES (HK) LTD 600 2013-05-06 0.00 75.35
279 B01326 KING SUN SECURITIES LTD 600 2013-05-06 0.00 75.35
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2013-05-06 0.00 75.35
281 B01728 AJ SECURITIES LTD 500 2013-05-06 0.00 75.35
282 B01375 AVEREST CAPITAL LTD 500 2013-05-06 0.00 75.35
283 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2013-05-06 0.00 75.35
284 C00026 CHONG HING BANK LTD 500 2013-05-06 0.00 75.35
285 B01372 FIRST WORLDSEC SECURITIES LTD 500 2013-05-06 0.00 75.35
286 B01783 FREDDY CO LTD 500 2013-05-06 0.00 75.35
287 B01855 VISION FINANCE (SECURITIES) LTD 500 2013-05-06 0.00 75.35
288 B01410 WINGS SECURITIES (HK) LTD 500 2013-05-06 0.00 75.35
289 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400 2013-05-06 0.00 75.35
290 B01698 LUEN SING SECURITIES LTD 400 2013-06-26 0.00 75.35
291 B01297 ONSHINE SECURITIES LTD 400 2013-05-06 0.00 75.35
292 B01158 SOLID KING SECURITIES LTD 400 2013-05-06 0.00 75.35
293 B01724 RAMON INVESTMENT CO LTD 360 2013-05-06 0.00 75.35
294 B01510 ORIENTAL PATRON SECURITIES LTD 300 2013-05-06 0.00 75.35
295 B01731 SHUN HENG SECURITIES LTD 300 2013-05-06 0.00 75.35
296 B01773 TOYO SECURITIES ASIA LTD 300 2013-05-13 0.00 75.35
297 B01743 CEPA ALLIANCE SECURITIES LTD 200 2013-05-06 0.00 75.35
298 B01402 PHOENIX CAPITAL SECURITIES LTD 200 2013-05-06 0.00 75.35
299 B01403 QUEST STOCKBROKERS (HK) LTD 200 2013-05-06 0.00 75.35
300 B01782 SEAGA INTERNATIONAL LTD 200 2013-05-06 0.00 75.35
301 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2013-05-06 0.00 75.35
302 B01712 WAH SANG SECURITIES LTD 200 2013-05-06 0.00 75.35
303 B01732 WINTECH SECURITIES LTD 200 2013-06-14 0.00 75.35
304 B01493 YARDLEY SECURITIES LTD 200 2013-05-06 0.00 75.35
305 C00097 ABN AMRO BANK N.V. 140 2013-05-06 0.00 75.35
306 B01630 ANLI SECURITIES LTD 140 2013-05-06 0.00 75.35
307 B01420 A ONE INVESTMENT CO LTD 100 2013-05-06 0.00 75.35
308 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100 2013-05-06 0.00 75.35
309 B01426 YEE FAT SECURITIES CO LTD 100 2013-05-06 0.00 75.35
310 HONG KONG SECURITIES CLEARING CO. LTD. 7 2013-05-06 0.00 75.35
310 Total named holdings 663,532,135 75.35
44 Unnamed Investor Partipants 917,380 0.10
354 Total in CCASS 664,449,515 75.45
Securities not in CCASS 216,164,945 24.55
Issued securities 880,614,460 2013-06-30 100.00

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