GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
Show former holders

CCASS holdings on 2013-07-23

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Summary

Type of holder Holding Stake
%
Custodians 921,659,952 89.21
Brokers 87,237,640 8.44
Other intermediaries 26,503 0.00
Intermediaries 1,008,924,095 97.65
Named investors 0 0.00
Unnamed investors 356,000 0.03
Total in CCASS 1,009,280,095 97.69
Securities not in CCASS 23,899,905 2.31
Issued securities 1,033,180,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 453,466,558 2013-07-23 43.89 43.89
2 C00100 JPMORGAN CHASE BANK, NATIONAL 177,047,116 2013-07-23 17.14 61.03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,591,626 2013-07-23 16.61 77.63
4 C00010 CITIBANK N.A. 59,448,901 2013-07-23 5.75 83.39
5 C00093 BNP PARIBAS 22,093,127 2013-07-23 2.14 85.53
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,032,500 2013-07-23 1.45 86.98
7 C00074 DEUTSCHE BANK AG 14,430,997 2013-07-23 1.40 88.38
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,933,001 2013-07-23 1.35 89.73
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,056,320 2013-07-23 1.17 90.89
10 B01130 BOCI SECURITIES LTD 9,534,750 2013-07-23 0.92 91.82
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,209,923 2013-07-23 0.79 92.61
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,428,823 2013-07-23 0.72 93.33
13 B01121 SG SECURITIES (HK) LTD 4,616,834 2013-07-23 0.45 93.78
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,531,250 2013-07-23 0.34 94.12
15 C00102 MACQUARIE BANK LTD 2,204,552 2013-07-23 0.21 94.33
16 C00018 HANG SENG BANK LTD 1,941,075 2013-07-17 0.19 94.52
17 B01473 SUNNY WORLD INVESTMENT LTD 1,604,000 2013-07-23 0.16 94.68
18 B01323 DEUTSCHE SECURITIES ASIA LTD 1,508,306 2013-07-23 0.15 94.82
19 B01284 HANG SENG SECURITIES LTD 1,210,425 2013-07-23 0.12 94.94
20 B01209 MASON SECURITIES LTD 1,193,250 2013-07-23 0.12 95.05
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,166,500 2013-07-23 0.11 95.17
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,129,750 2013-07-23 0.11 95.28
23 B01224 MERRILL LYNCH FAR EAST LTD 1,102,649 2013-07-23 0.11 95.38
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,069,500 2013-07-23 0.10 95.49
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,022,750 2013-07-23 0.10 95.59
26 B01773 TOYO SECURITIES ASIA LTD 995,000 2013-07-22 0.10 95.68
27 B01118 EAST ASIA SECURITIES CO LTD 981,000 2013-07-23 0.09 95.78
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 947,250 2013-07-23 0.09 95.87
29 B01940 SOFI SECURITIES (HONG KONG) LTD 847,500 2013-07-23 0.08 95.95
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800,250 2013-07-22 0.08 96.03
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 697,000 2013-07-23 0.07 96.10
32 B01555 ABN AMRO CLEARING HONG KONG LTD 688,000 2013-07-23 0.07 96.16
33 B01708 ROSA SECURITIES LTD 640,000 2013-07-19 0.06 96.22
34 B01686 FIRST SHANGHAI SECURITIES LTD 595,500 2013-07-12 0.06 96.28
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 587,000 2013-07-23 0.06 96.34
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 517,000 2013-07-23 0.05 96.39
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 515,500 2013-07-23 0.05 96.44
38 C00037 SHANGHAI COMMERCIAL BANK LTD 493,250 2013-07-23 0.05 96.49
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 485,250 2013-07-23 0.05 96.53
40 B01272 FB SECURITIES (HONG KONG) LTD 474,000 2013-07-23 0.05 96.58
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 468,250 2013-07-23 0.05 96.62
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 457,500 2013-07-23 0.04 96.67
43 C00028 NANYANG COMMERCIAL BANK LTD 386,500 2013-07-23 0.04 96.71
44 B01610 KGI ASIA LTD 378,750 2013-07-23 0.04 96.74
45 B01740 WIN SECURITIES LTD 364,000 2013-07-23 0.04 96.78
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 351,750 2013-07-23 0.03 96.81
47 B01762 DBS VICKERS (HONG KONG) LTD 320,250 2013-07-23 0.03 96.84
48 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 315,000 2011-03-14 0.03 96.87
49 B01725 GT CAPITAL LTD 282,500 2013-07-09 0.03 96.90
50 B01119 CELESTIAL SECURITIES LTD 280,500 2013-07-19 0.03 96.93
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 279,750 2013-07-03 0.03 96.96
52 B01727 ICBC (ASIA) SECURITIES LTD 259,750 2013-07-23 0.03 96.98
53 C00065 HSBC PRIVATE BANK (SUISSE) SA 248,250 2013-06-26 0.02 97.00
54 B01217 TAIPING SECURITIES (HK) CO LTD 248,000 2013-07-23 0.02 97.03
55 B01584 CHIEF SECURITIES LTD 247,750 2013-07-23 0.02 97.05
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 221,750 2013-07-23 0.02 97.07
57 C00041 OCBC BANK (HONG KONG) LTD 216,000 2013-07-12 0.02 97.09
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 208,000 2013-07-22 0.02 97.11
59 B01353 UOB KAY HIAN (HONG KONG) LTD 197,000 2013-07-23 0.02 97.13
60 C00015 DBS BANK (HONG KONG) LTD 194,750 2013-07-23 0.02 97.15
61 B01938 CHINA INDUSTRIAL SECURITIES 193,500 2013-05-03 0.02 97.17
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 181,000 2013-07-23 0.02 97.19
63 B01376 PUBLIC SECURITIES LTD 180,000 2013-06-03 0.02 97.21
64 C00048 CHIYU BANKING CORPORATION LTD 166,250 2013-07-23 0.02 97.22
65 B01706 MAN HON YEUNG SECURITIES LTD 153,000 2013-07-19 0.01 97.24
66 C00016 DBS BANK LTD 150,000 2013-06-28 0.01 97.25
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,500 2013-07-23 0.01 97.27
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 137,000 2013-07-23 0.01 97.28
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 136,750 2013-07-22 0.01 97.29
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 134,750 2013-07-19 0.01 97.31
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 132,491 2013-07-23 0.01 97.32
72 B01264 MIB SECURITIES (HONG KONG) LTD 126,000 2013-07-22 0.01 97.33
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,750 2013-07-19 0.01 97.34
74 B01138 CLSA LTD 122,500 2013-07-15 0.01 97.35
75 B01183 CHONG HING SECURITIES LTD 110,000 2013-07-23 0.01 97.36
76 B01298 GET NICE SECURITIES LTD 105,000 2013-07-23 0.01 97.37
77 B01123 HING WONG SECURITIES LTD 105,000 2013-06-18 0.01 97.38
78 B01700 REALINK FINANCIAL TRADE LTD 92,500 2013-07-23 0.01 97.39
79 B01721 HUA NAN SECURITIES (HK) LTD 87,500 2013-03-26 0.01 97.40
80 C00003 THE BANK OF EAST ASIA LTD 85,500 2013-07-23 0.01 97.41
81 B01695 DAH SING SECURITIES LTD 84,750 2013-07-23 0.01 97.42
82 B01184 QUAM SECURITIES LTD 82,250 2013-07-23 0.01 97.43
83 B01673 FULBRIGHT SECURITIES LTD 80,000 2013-07-23 0.01 97.43
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 69,750 2013-07-22 0.01 97.44
85 B01423 PRUDENTIAL BROKERAGE LTD 61,750 2013-07-23 0.01 97.45
86 B01818 I-ACCESS INVESTORS LTD 60,000 2013-07-23 0.01 97.45
87 B01137 CHOW SANG SANG SECURITIES LTD 59,000 2013-07-23 0.01 97.46
88 B01497 SINOPAC SECURITIES (ASIA) LTD 58,250 2013-07-19 0.01 97.46
89 B01338 EMPEROR SECURITIES LTD 55,500 2013-07-19 0.01 97.47
90 B01669 FIRST SECURITIES (HK) LTD 55,000 2013-06-19 0.01 97.48
91 B01407 WIN WONG SECURITIES LTD 55,000 2013-07-22 0.01 97.48
92 C00097 ABN AMRO BANK N.V. 52,500 2013-04-25 0.01 97.49
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000 2013-07-22 0.01 97.49
94 B01608 OPEN SECURITIES LTD 51,500 2013-07-23 0.00 97.50
95 C00088 CHINA MERCHANTS BANK CO LTD 49,500 2013-07-23 0.00 97.50
96 B01289 SOUTH CHINA SECURITIES LTD 46,500 2013-07-23 0.00 97.50
97 B01252 CORPORATE BROKERS LTD 42,500 2013-06-20 0.00 97.51
98 B01280 WING FAT SECURITIES LTD 42,500 2013-06-20 0.00 97.51
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,500 2013-07-17 0.00 97.52
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,500 2013-07-23 0.00 97.52
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,750 2013-05-14 0.00 97.52
102 B01300 OCBC SECURITIES (HONG KONG) LTD 38,000 2013-07-19 0.00 97.53
103 B01743 CEPA ALLIANCE SECURITIES LTD 37,000 2013-05-30 0.00 97.53
104 B01173 RIFA SECURITIES LTD 36,000 2013-06-19 0.00 97.54
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,250 2013-07-23 0.00 97.54
106 B01275 SANFULL SECURITIES LTD 32,000 2013-07-09 0.00 97.54
107 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,500 2013-07-23 0.00 97.54
108 B01373 CHRISTFUND SECURITIES LTD 29,000 2013-07-23 0.00 97.55
109 B01343 CELETIO INVESTMENTS LTD 27,500 2013-04-11 0.00 97.55
110 HONG KONG SECURITIES CLEARING CO. LTD. 26,503 2012-04-10 0.00 97.55
111 C00091 BANK OF SINGAPORE LTD 26,000 2013-06-21 0.00 97.56
112 B01470 HUNG SING SECURITIES LTD 25,750 2013-07-23 0.00 97.56
113 B01271 HANG TAI SECURITIES LTD 24,500 2013-07-23 0.00 97.56
114 B01494 AUDREY CHOW SECURITIES LTD 24,000 2013-05-02 0.00 97.56
115 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,500 2013-07-15 0.00 97.56
116 B01212 HENYEP SECURITIES LTD 22,500 2013-06-14 0.00 97.57
117 B01253 STOCKWELL SECURITIES LTD 21,500 2013-05-21 0.00 97.57
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,000 2013-07-12 0.00 97.57
119 B01415 TARZAN STOCK & SHARES LTD 21,000 2013-07-19 0.00 97.57
120 B01483 BULLISH SECURITIES LTD 20,000 2013-07-05 0.00 97.57
121 B01383 RICH PLEASURE SECURITIES LTD 20,000 2013-05-10 0.00 97.58
122 B01843 TELECOM KING SECURITIES LTD 20,000 2013-07-23 0.00 97.58
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2013-02-22 0.00 97.58
124 B01606 EWARTON SECURITIES LTD 19,000 2013-07-23 0.00 97.58
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,000 2013-07-22 0.00 97.58
126 B01796 SOO PEI SHAO & CO LTD 19,000 2013-07-22 0.00 97.59
127 B01893 WINCO SECURITIES CO LTD 17,500 2012-05-10 0.00 97.59
128 B01514 KARL-THOMSON SECURITIES CO LTD 17,250 2013-07-05 0.00 97.59
129 B01416 VC BROKERAGE LTD 17,000 2013-07-15 0.00 97.59
130 B01158 SOLID KING SECURITIES LTD 16,000 2013-07-23 0.00 97.59
131 B01129 WOCOM SECURITIES LTD 16,000 2013-07-23 0.00 97.59
132 B01662 BOKHARY SECURITIES LTD 15,000 2013-06-04 0.00 97.60
133 B01833 CTBC ASIA LTD 15,000 2012-12-07 0.00 97.60
134 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,000 2013-07-19 0.00 97.60
135 B01433 HING WAI ALLIED SECURITIES LTD 14,500 2013-07-12 0.00 97.60
136 B01917 CHINA TIMES SECURITIES LTD 13,000 2013-07-18 0.00 97.60
137 B01752 HOI SANG SECURITIES LTD 12,500 2012-08-01 0.00 97.60
138 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2013-02-05 0.00 97.60
139 B01696 HANTEC SECURITIES CO LTD 12,000 2013-06-04 0.00 97.60
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,500 2013-07-19 0.00 97.61
141 B01564 ABCI SECURITIES CO LTD 11,250 2013-07-22 0.00 97.61
142 B01788 SUNRISE SECURITIES LTD 11,000 2013-07-22 0.00 97.61
143 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2013-07-19 0.00 97.61
144 B01351 WING FUNG SECURITIES LTD 11,000 2013-07-22 0.00 97.61
145 B01294 CS WEALTH SECURITIES LTD 10,000 2013-06-14 0.00 97.61
146 B01567 PRIME SECURITIES LTD 9,500 2013-07-09 0.00 97.61
147 B01615 KAM FAI SECURITIES CO LTD 9,000 2013-06-28 0.00 97.61
148 B01588 LEI SHING HONG SECURITIES LTD 9,000 2013-07-16 0.00 97.61
149 B01198 PO KAY SECURITIES & SHARES CO LTD 8,750 2013-04-24 0.00 97.61
150 B01328 BAN HIN SECURITIES CO LTD 8,500 2013-07-23 0.00 97.62
151 B01925 BMI SECURITIES LTD 8,500 2013-07-22 0.00 97.62
152 B01324 FUNDERSTONE SECURITIES LTD 8,500 2013-07-09 0.00 97.62
153 B01455 NATIONAL RESOURCES SECURITIES LTD 8,500 2013-07-18 0.00 97.62
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,500 2013-07-22 0.00 97.62
155 B01551 YUE XIU SECURITIES CO LTD 8,500 2013-07-22 0.00 97.62
156 B01633 ENLIGHTEN SECURITIES LTD 8,000 2013-07-22 0.00 97.62
157 B01749 TANG KEE SECURITIES LTD 8,000 2013-07-19 0.00 97.62
158 B01585 SINO GRADE SECURITIES LTD 7,500 2013-05-08 0.00 97.62
159 B01787 SOO PUI CHEN SECURITIES LTD 7,500 2013-07-09 0.00 97.62
160 B01780 TUNG SHUN SECURITIES LTD 7,500 2012-05-30 0.00 97.62
161 B01425 WELLFULL SECURITIES CO LTD 7,500 2013-05-31 0.00 97.62
162 B01267 WINFULL SECURITIES LTD 7,500 2013-07-23 0.00 97.62
163 B01460 BERICH BROKERAGE LTD 7,250 2013-07-22 0.00 97.63
164 B01469 KAISER SECURITIES LTD 7,000 2013-07-19 0.00 97.63
165 B01575 MASTER TRADEMORE SECURITIES LTD 7,000 2013-07-09 0.00 97.63
166 B01356 DELTA ASIA SECURITIES LTD 6,000 2013-07-03 0.00 97.63
167 B01450 DL BROKERAGE LTD 6,000 2013-07-23 0.00 97.63
168 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2013-07-23 0.00 97.63
169 B01141 FE SECURITIES LTD 6,000 2013-04-23 0.00 97.63
170 B01320 LUEN FAT SECURITIES CO LTD 6,000 2013-07-02 0.00 97.63
171 B01511 TAT LEE SECURITIES CO LTD 6,000 2013-07-22 0.00 97.63
172 B01592 PLATINUM BROKING CO LTD 5,500 2011-03-14 0.00 97.63
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,250 2012-03-01 0.00 97.63
174 B01434 BEEVEST SECURITIES LTD 5,000 2013-04-22 0.00 97.63
175 B01758 CHINA RESERVE SECURITIES LTD 5,000 2013-05-23 0.00 97.63
176 B01230 GAOYU SECURITIES LIMITED 5,000 2013-07-09 0.00 97.63
177 B01362 JOSPA INVESTMENT CO LTD 5,000 2012-11-26 0.00 97.63
178 B01642 KMT SECURITIES LTD 5,000 2013-07-19 0.00 97.63
179 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2013-07-23 0.00 97.63
180 B01266 PRIME CDEX SECURITIES LTD 5,000 2013-07-19 0.00 97.63
181 B01724 RAMON INVESTMENT CO LTD 5,000 2011-03-14 0.00 97.64
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2013-06-26 0.00 97.64
183 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000 2011-03-14 0.00 97.64
184 B01445 VICTORY SECURITIES CO LTD 5,000 2013-07-17 0.00 97.64
185 B01732 WINTECH SECURITIES LTD 5,000 2013-05-03 0.00 97.64
186 B01462 MANGO FINANCIAL LTD 4,500 2013-07-23 0.00 97.64
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,500 2013-05-16 0.00 97.64
188 B01646 TAI NING STOCK CO LTD 4,500 2013-07-03 0.00 97.64
189 B01290 SPS SECURITIES LTD 4,000 2013-07-22 0.00 97.64
190 B01340 LEHIN SECURITIES LTD 3,874 2013-07-23 0.00 97.64
191 B01540 UPBEST SECURITIES CO LTD 3,750 2013-03-21 0.00 97.64
192 B01601 CSC SECURITIES (HK) LTD 3,500 2013-07-22 0.00 97.64
193 B01607 RHB SECURITIES HONG KONG LTD 3,500 2013-07-19 0.00 97.64
194 B01680 SUCCESS SECURITIES LTD 3,500 2013-07-19 0.00 97.64
195 B01922 SUN SECURITIES LTD 3,500 2013-02-28 0.00 97.64
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,500 2013-07-23 0.00 97.64
197 B01546 WO FUNG SECURITIES CO LTD 3,500 2013-07-17 0.00 97.64
198 B01458 YICKO SECURITIES LTD 3,500 2013-07-17 0.00 97.64
199 B01853 CMBC SECURITIES CO LTD 3,329 2013-07-22 0.00 97.64
200 B01941 CENTALINE SECURITIES LTD 3,000 2013-07-22 0.00 97.64
201 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2013-07-23 0.00 97.64
202 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000 2013-07-15 0.00 97.64
203 B01789 HO FUNG SHARES INVESTMENT LTD 2,731 2013-07-19 0.00 97.64
204 B01769 ONE CHINA SECURITIES LTD 2,684 2013-07-23 0.00 97.64
205 B01728 AJ SECURITIES LTD 2,500 2012-02-21 0.00 97.64
206 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,500 2013-07-22 0.00 97.64
207 B01277 BRADBURY SECURITIES LTD 2,500 2012-03-26 0.00 97.64
208 B01636 BUSINESS SECURITIES LTD 2,500 2013-07-15 0.00 97.64
209 B01756 CHINA SKY SECURITIES LTD 2,500 2011-03-14 0.00 97.64
210 B01522 CHUANGS & CO LTD 2,500 2011-03-14 0.00 97.65
211 B01523 EVER-LONG SECURITIES CO LTD 2,500 2013-05-14 0.00 97.65
212 B01570 GOLDENWAY SECURITIES CO LTD 2,500 2013-07-19 0.00 97.65
213 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,500 2013-07-03 0.00 97.65
214 B01705 HENIK SECURITIES LTD 2,500 2013-06-05 0.00 97.65
215 B01428 HIP HING SECURITIES LTD 2,500 2013-07-03 0.00 97.65
216 B01794 INTERCONTINENT SECURITIES CO LTD 2,500 2011-09-05 0.00 97.65
217 B01438 KINGSTON SECURITIES LTD 2,500 2013-07-10 0.00 97.65
218 B01260 LAMTEX SECURITIES LTD 2,500 2012-07-16 0.00 97.65
219 B01213 MONEYMORE SECURITIES LTD 2,500 2013-07-23 0.00 97.65
220 B01481 NEW REGION SECURITIES CO LTD 2,500 2011-12-29 0.00 97.65
221 B01782 SEAGA INTERNATIONAL LTD 2,500 2013-06-26 0.00 97.65
222 B01645 SELINA & CO LTD 2,500 2012-12-28 0.00 97.65
223 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500 2013-06-05 0.00 97.65
224 B01582 THING ON SECURITIES LTD 2,500 2011-03-14 0.00 97.65
225 B01653 WAI MAN STOCK & SHARES CO LTD 2,500 2011-03-14 0.00 97.65
226 B01684 WANG ON SECURITIES LTD 2,500 2012-08-31 0.00 97.65
227 B01410 WINGS SECURITIES (HK) LTD 2,500 2011-09-07 0.00 97.65
228 B01444 YUEXING SECURITIES COMPANY LTD 2,500 2013-01-22 0.00 97.65
229 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2013-07-09 0.00 97.65
230 B01666 GLORY SUN SECURITIES LTD 2,000 2013-07-23 0.00 97.65
231 B01238 TAI YIP STOCK CO LTD 2,000 2013-07-22 0.00 97.65
232 B01632 WAI FAT SECURITIES LTD 2,000 2013-07-23 0.00 97.65
233 B01577 YF SECURITIES CO LTD 1,500 2013-06-26 0.00 97.65
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,250 2013-04-09 0.00 97.65
235 B01127 REORIENT FINANCIAL MARKETS LTD 1,250 2013-07-09 0.00 97.65
236 B01803 RICH BAY SECURITIES LTD 1,250 2012-04-17 0.00 97.65
237 B01417 CHEE TAK SECURITIES LTD 1,000 2013-07-23 0.00 97.65
238 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000 2013-07-23 0.00 97.65
239 B01528 EAA SECURITIES LTD 1,000 2013-07-02 0.00 97.65
240 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2013-07-12 0.00 97.65
241 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-07-22 0.00 97.65
242 B01827 IBTS ASIA (HK) LTD 1,000 2013-07-19 0.00 97.65
243 B01492 KAM WAH SECURITIES LTD 1,000 2013-07-17 0.00 97.65
244 B01698 LUEN SING SECURITIES LTD 1,000 2013-07-17 0.00 97.65
245 B01401 MEGABASE SECURITIES LTD 1,000 2013-07-23 0.00 97.65
246 B01631 PLANETREE SECURITIES LTD 1,000 2013-07-19 0.00 97.65
247 B01765 PROMISING SECURITIES CO LTD 1,000 2013-07-19 0.00 97.65
248 B01960 ANZ SECURITIES (HK) LTD 500 2013-07-08 0.00 97.65
249 B01886 CNI SECURITIES GROUP LTD 500 2013-07-18 0.00 97.65
250 B01524 GOLDEN HILL INVESTMENT CO LTD 500 2013-05-13 0.00 97.65
251 B01501 GOLDRIDE SECURITIES LTD 500 2013-07-16 0.00 97.65
252 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2013-07-09 0.00 97.65
253 B01868 JIMEI SECURITIES LTD 500 2013-06-24 0.00 97.65
254 B01731 SHUN HENG SECURITIES LTD 500 2013-02-21 0.00 97.65
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 2013-07-09 0.00 97.65
256 B01297 ONSHINE SECURITIES LTD 250 2013-01-22 0.00 97.65
256 Total named holdings 1,008,924,095 97.65
31 Unnamed Investor Partipants 356,000 0.03
287 Total in CCASS 1,009,280,095 97.69
Securities not in CCASS 23,899,905 2.31
Issued securities 1,033,180,000 2013-06-30 100.00

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