CHINA RARE EARTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00769  1999-10-15    
Stock code:
Show former holders

CCASS holdings on 2013-07-24

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Summary

Type of holder Holding Stake
%
Custodians 679,804,916 40.64
Brokers 444,711,877 26.59
Other intermediaries 0 0.00
Intermediaries 1,124,516,793 67.23
Named investors 80,000 0.00
Unnamed investors 4,569,666 0.27
Total in CCASS 1,129,166,459 67.51
Securities not in CCASS 543,476,600 32.49
Issued securities 1,672,643,059 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 210,422,072 2013-07-24 12.58 12.58
2 C00033 BANK OF CHINA (HONG KONG) LTD 147,512,000 2013-07-24 8.82 21.40
3 C00010 CITIBANK N.A. 127,861,106 2013-07-23 7.64 29.04
4 B01284 HANG SENG SECURITIES LTD 70,983,200 2013-07-24 4.24 33.29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,818,734 2013-07-24 3.64 36.92
6 B01130 BOCI SECURITIES LTD 55,138,000 2013-07-24 3.30 40.22
7 C00100 JPMORGAN CHASE BANK, NATIONAL 34,584,790 2013-07-24 2.07 42.29
8 B01138 CLSA LTD 20,700,000 2011-10-27 1.24 43.53
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,442,000 2013-07-23 0.98 44.51
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,832,000 2013-07-23 0.95 45.45
11 C00028 NANYANG COMMERCIAL BANK LTD 15,416,000 2013-07-23 0.92 46.38
12 C00037 SHANGHAI COMMERCIAL BANK LTD 15,390,000 2013-07-24 0.92 47.30
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,238,000 2013-07-08 0.79 48.09
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,910,000 2013-07-24 0.77 48.86
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,806,000 2013-07-23 0.65 49.51
16 B01183 CHONG HING SECURITIES LTD 10,534,000 2013-07-24 0.63 50.14
17 C00048 CHIYU BANKING CORPORATION LTD 10,352,000 2013-07-23 0.62 50.75
18 B01773 TOYO SECURITIES ASIA LTD 9,830,000 2013-07-24 0.59 51.34
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,706,000 2013-07-24 0.58 51.92
20 B01118 EAST ASIA SECURITIES CO LTD 9,414,000 2013-07-24 0.56 52.49
21 B01940 SOFI SECURITIES (HONG KONG) LTD 9,356,000 2013-07-24 0.56 53.04
22 B01610 KGI ASIA LTD 7,898,000 2013-07-24 0.47 53.52
23 B01727 ICBC (ASIA) SECURITIES LTD 7,874,000 2013-07-24 0.47 53.99
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,546,000 2013-07-24 0.45 54.44
25 C00041 OCBC BANK (HONG KONG) LTD 6,962,000 2013-07-19 0.42 54.85
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,732,000 2013-07-24 0.40 55.26
27 B01762 DBS VICKERS (HONG KONG) LTD 6,422,000 2013-07-24 0.38 55.64
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,968,000 2013-07-24 0.36 56.00
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,705,000 2013-07-15 0.34 56.34
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,470,000 2013-07-22 0.33 56.67
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,208,000 2013-07-22 0.31 56.98
32 B01272 FB SECURITIES (HONG KONG) LTD 5,000,000 2013-07-02 0.30 57.28
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,816,000 2013-07-23 0.29 57.56
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,706,000 2013-07-18 0.28 57.85
35 B01264 MIB SECURITIES (HONG KONG) LTD 4,516,000 2013-04-17 0.27 58.12
36 B01224 MERRILL LYNCH FAR EAST LTD 4,371,447 2013-07-24 0.26 58.38
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,174,000 2013-07-24 0.25 58.63
38 B01584 CHIEF SECURITIES LTD 4,160,000 2013-07-24 0.25 58.88
39 B01695 DAH SING SECURITIES LTD 4,080,000 2013-07-19 0.24 59.12
40 B01353 UOB KAY HIAN (HONG KONG) LTD 4,032,000 2013-07-24 0.24 59.36
41 C00093 BNP PARIBAS 3,809,000 2013-07-16 0.23 59.59
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,602,000 2013-07-15 0.22 59.80
43 C00074 DEUTSCHE BANK AG 3,572,280 2013-06-27 0.21 60.02
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,386,000 2013-07-24 0.20 60.22
45 B01740 WIN SECURITIES LTD 3,346,000 2013-07-24 0.20 60.42
46 B01686 FIRST SHANGHAI SECURITIES LTD 3,174,000 2013-07-09 0.19 60.61
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,002,000 2013-07-16 0.18 60.79
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,958,000 2013-07-22 0.18 60.97
49 C00015 DBS BANK (HONG KONG) LTD 2,724,000 2013-07-23 0.16 61.13
50 C00003 THE BANK OF EAST ASIA LTD 2,598,000 2013-07-23 0.16 61.28
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,474,000 2013-07-22 0.15 61.43
52 B01289 SOUTH CHINA SECURITIES LTD 2,442,000 2013-07-22 0.15 61.58
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,262,000 2013-07-17 0.14 61.71
54 B01137 CHOW SANG SANG SECURITIES LTD 2,250,000 2013-07-15 0.13 61.85
55 C00095 EFG BANK AG 2,208,000 2013-06-03 0.13 61.98
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,182,000 2013-07-22 0.13 62.11
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,114,000 2013-05-27 0.13 62.24
58 B01601 CSC SECURITIES (HK) LTD 1,964,000 2013-07-15 0.12 62.35
59 B01450 DL BROKERAGE LTD 1,912,000 2013-07-16 0.11 62.47
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,624,000 2013-07-17 0.10 62.57
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,595,390 2013-07-24 0.10 62.66
62 B01497 SINOPAC SECURITIES (ASIA) LTD 1,416,000 2013-07-24 0.08 62.75
63 B01275 SANFULL SECURITIES LTD 1,408,000 2013-07-19 0.08 62.83
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,406,676 2013-06-27 0.08 62.91
65 B01564 ABCI SECURITIES CO LTD 1,384,000 2013-03-12 0.08 63.00
66 B01765 PROMISING SECURITIES CO LTD 1,296,000 2013-07-12 0.08 63.07
67 B01209 MASON SECURITIES LTD 1,256,000 2013-07-24 0.08 63.15
68 C00018 HANG SENG BANK LTD 1,234,000 2013-06-04 0.07 63.22
69 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,172,000 2013-07-15 0.07 63.29
70 B01492 KAM WAH SECURITIES LTD 1,138,000 2013-07-15 0.07 63.36
71 B01119 CELESTIAL SECURITIES LTD 1,104,000 2013-06-26 0.07 63.43
72 B01323 DEUTSCHE SECURITIES ASIA LTD 1,102,842 2013-07-17 0.07 63.49
73 B01423 PRUDENTIAL BROKERAGE LTD 1,102,000 2013-07-19 0.07 63.56
74 B01252 CORPORATE BROKERS LTD 1,080,000 2013-07-11 0.06 63.62
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,064,000 2012-02-09 0.06 63.69
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,050,000 2013-07-02 0.06 63.75
77 B01129 WOCOM SECURITIES LTD 1,008,000 2013-05-20 0.06 63.81
78 B01843 TELECOM KING SECURITIES LTD 914,000 2013-07-12 0.05 63.86
79 B01673 FULBRIGHT SECURITIES LTD 890,000 2013-07-09 0.05 63.92
80 B01298 GET NICE SECURITIES LTD 874,000 2013-07-16 0.05 63.97
81 B01356 DELTA ASIA SECURITIES LTD 870,000 2013-07-15 0.05 64.02
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 816,000 2013-07-15 0.05 64.07
83 B01338 EMPEROR SECURITIES LTD 814,000 2013-07-17 0.05 64.12
84 B01416 VC BROKERAGE LTD 808,000 2013-07-17 0.05 64.17
85 B01121 SG SECURITIES (HK) LTD 774,840 2013-04-30 0.05 64.21
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 774,200 2013-07-16 0.05 64.26
87 B01445 VICTORY SECURITIES CO LTD 762,000 2013-06-27 0.05 64.31
88 B01434 BEEVEST SECURITIES LTD 760,000 2013-06-11 0.05 64.35
89 C00016 DBS BANK LTD 744,000 2013-04-08 0.04 64.40
90 B01801 KIN FUNG STOCK CO LTD 710,000 2013-07-08 0.04 64.44
91 B01575 MASTER TRADEMORE SECURITIES LTD 700,000 2013-04-11 0.04 64.48
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 696,000 2013-07-16 0.04 64.52
93 B01585 SINO GRADE SECURITIES LTD 626,000 2013-07-12 0.04 64.56
94 B01123 HING WONG SECURITIES LTD 624,000 2013-06-18 0.04 64.60
95 B01247 KWAI HUNG SECURITIES CO LTD 616,000 2013-06-25 0.04 64.63
96 B01389 ZHONGRONG PT SECURITIES LTD 616,000 2013-07-22 0.04 64.67
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 612,000 2013-07-08 0.04 64.71
98 B01157 PASAY STOCK AND SHARES LTD 610,000 2012-02-03 0.04 64.74
99 B01343 CELETIO INVESTMENTS LTD 608,000 2013-06-17 0.04 64.78
100 B01758 CHINA RESERVE SECURITIES LTD 608,000 2013-02-25 0.04 64.82
101 B01514 KARL-THOMSON SECURITIES CO LTD 604,000 2013-07-23 0.04 64.85
102 B01340 LEHIN SECURITIES LTD 603,578 2013-06-20 0.04 64.89
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 600,000 2013-07-12 0.04 64.92
104 B01184 QUAM SECURITIES LTD 600,000 2013-07-22 0.04 64.96
105 B01439 TAI TAK SECURITIES (ASIA) LTD 554,020 2013-07-15 0.03 64.99
106 B01789 HO FUNG SHARES INVESTMENT LTD 551,857 2013-07-15 0.03 65.03
107 B01813 CCB INTERNATIONAL SECURITIES LTD 530,000 2013-07-19 0.03 65.06
108 B01253 STOCKWELL SECURITIES LTD 516,000 2013-07-12 0.03 65.09
109 B01818 I-ACCESS INVESTORS LTD 512,000 2013-07-24 0.03 65.12
110 B01198 PO KAY SECURITIES & SHARES CO LTD 506,000 2013-07-22 0.03 65.15
111 B01220 WING ON CHEONG SECURITIES CO LTD 504,000 2013-07-16 0.03 65.18
112 B01796 SOO PEI SHAO & CO LTD 498,000 2013-07-12 0.03 65.21
113 C00026 CHONG HING BANK LTD 488,000 2013-07-19 0.03 65.24
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 484,000 2013-07-24 0.03 65.27
115 B01567 PRIME SECURITIES LTD 482,000 2013-05-24 0.03 65.30
116 B01415 TARZAN STOCK & SHARES LTD 480,000 2013-06-26 0.03 65.32
117 B01372 FIRST WORLDSEC SECURITIES LTD 478,780 2013-03-15 0.03 65.35
118 B01217 TAIPING SECURITIES (HK) CO LTD 474,000 2013-07-02 0.03 65.38
119 B01433 HING WAI ALLIED SECURITIES LTD 466,000 2013-07-15 0.03 65.41
120 B01901 CMB INTERNATIONAL SECURITIES LTD 454,000 2013-07-22 0.03 65.44
121 B01511 TAT LEE SECURITIES CO LTD 450,000 2013-07-22 0.03 65.46
122 C00097 ABN AMRO BANK N.V. 448,000 2013-01-07 0.03 65.49
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 448,000 2013-07-04 0.03 65.52
124 B01725 GT CAPITAL LTD 440,000 2012-11-06 0.03 65.54
125 B01607 RHB SECURITIES HONG KONG LTD 436,000 2013-06-28 0.03 65.57
126 B01238 TAI YIP STOCK CO LTD 436,000 2013-06-18 0.03 65.60
127 B01606 EWARTON SECURITIES LTD 416,000 2013-06-11 0.02 65.62
128 B01300 OCBC SECURITIES (HONG KONG) LTD 414,000 2013-07-24 0.02 65.65
129 B01776 AIF SECURITIES LTD 406,000 2013-03-18 0.02 65.67
130 B01324 FUNDERSTONE SECURITIES LTD 400,000 2013-06-10 0.02 65.69
131 B01642 KMT SECURITIES LTD 386,000 2013-05-07 0.02 65.72
132 B01831 NERICO BROTHERS LTD 364,000 2013-07-09 0.02 65.74
133 B01320 LUEN FAT SECURITIES CO LTD 358,000 2013-06-04 0.02 65.76
134 C00091 BANK OF SINGAPORE LTD 350,000 2012-10-22 0.02 65.78
135 B01679 TAI FUNG SECURITIES LTD 340,000 2013-04-02 0.02 65.80
136 B01407 WIN WONG SECURITIES LTD 340,000 2013-07-03 0.02 65.82
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 336,000 2013-07-16 0.02 65.84
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 324,000 2013-06-14 0.02 65.86
139 B01290 SPS SECURITIES LTD 314,000 2013-05-31 0.02 65.88
140 B01685 ARK SECURITIES (HONG KONG) LTD 310,000 2013-01-14 0.02 65.90
141 B01705 HENIK SECURITIES LTD 310,000 2013-05-09 0.02 65.92
142 B01373 CHRISTFUND SECURITIES LTD 304,000 2013-06-26 0.02 65.93
143 B01523 EVER-LONG SECURITIES CO LTD 302,000 2013-07-09 0.02 65.95
144 B01751 IMAGI BROKERAGE LTD 300,000 2013-06-13 0.02 65.97
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,000 2013-07-12 0.02 65.99
146 B01700 REALINK FINANCIAL TRADE LTD 292,000 2013-07-12 0.02 66.01
147 B01212 HENYEP SECURITIES LTD 290,000 2013-06-26 0.02 66.02
148 B01144 TAK FUNG SHARES INVESTMENT CO LTD 280,000 2013-04-15 0.02 66.04
149 B01425 WELLFULL SECURITIES CO LTD 272,000 2013-07-23 0.02 66.06
150 B01698 LUEN SING SECURITIES LTD 270,000 2012-12-05 0.02 66.07
151 B01709 RPS INVESTMENT LTD 268,000 2013-06-21 0.02 66.09
152 B01788 SUNRISE SECURITIES LTD 260,000 2013-06-17 0.02 66.10
153 B01267 WINFULL SECURITIES LTD 256,000 2013-07-23 0.02 66.12
154 B01158 SOLID KING SECURITIES LTD 254,000 2013-05-30 0.02 66.13
155 B01853 CMBC SECURITIES CO LTD 251,727 2013-07-19 0.02 66.15
156 B01292 ALPHA SECURITIES CO LTD 250,000 2011-02-10 0.01 66.16
157 B01494 AUDREY CHOW SECURITIES LTD 250,000 2013-04-11 0.01 66.18
158 B01696 HANTEC SECURITIES CO LTD 250,000 2013-05-15 0.01 66.19
159 B01615 KAM FAI SECURITIES CO LTD 250,000 2013-06-26 0.01 66.21
160 B01543 KWONG FAT HONG (SECURITIES) LTD 250,000 2013-07-16 0.01 66.22
161 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 246,000 2013-07-12 0.01 66.24
162 B01328 BAN HIN SECURITIES CO LTD 240,000 2013-01-04 0.01 66.25
163 B01259 FAIR EAGLE SECURITIES CO LTD 240,000 2013-01-22 0.01 66.27
164 B01857 KAISA FINANCIAL GROUP CO LTD 240,000 2013-05-23 0.01 66.28
165 B01438 KINGSTON SECURITIES LTD 240,000 2013-07-16 0.01 66.30
166 B01570 GOLDENWAY SECURITIES CO LTD 238,000 2013-07-19 0.01 66.31
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 234,000 2013-06-05 0.01 66.32
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 232,000 2013-06-17 0.01 66.34
169 B01522 CHUANGS & CO LTD 230,000 2013-03-21 0.01 66.35
170 B01473 SUNNY WORLD INVESTMENT LTD 230,000 2013-07-15 0.01 66.37
171 B01483 BULLISH SECURITIES LTD 224,000 2013-06-06 0.01 66.38
172 B01787 SOO PUI CHEN SECURITIES LTD 224,000 2013-05-10 0.01 66.39
173 B01277 BRADBURY SECURITIES LTD 220,000 2013-05-24 0.01 66.41
174 B01809 CHINA SYSTEM SECURITIES LTD 218,000 2013-06-27 0.01 66.42
175 B01427 TSE'S SECURITIES LTD 218,000 2013-07-18 0.01 66.43
176 B01665 WINSOME STOCK CO LTD 216,000 2013-05-20 0.01 66.44
177 C00088 CHINA MERCHANTS BANK CO LTD 212,000 2013-07-16 0.01 66.46
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 212,000 2012-10-04 0.01 66.47
179 B01444 YUEXING SECURITIES COMPANY LTD 210,000 2013-06-10 0.01 66.48
180 B01472 SUN GROWTH SECURITIES LTD 204,000 2013-03-06 0.01 66.49
181 B01535 WING YEE SECURITIES CO LTD 202,000 2013-07-12 0.01 66.51
182 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2013-01-10 0.01 66.52
183 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 199,458 2013-07-24 0.01 66.53
184 B01460 BERICH BROKERAGE LTD 192,000 2013-06-11 0.01 66.54
185 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000 2013-07-23 0.01 66.55
186 B01662 BOKHARY SECURITIES LTD 184,000 2012-03-22 0.01 66.56
187 B01866 ICBC INTERNATIONAL SECURITIES LTD 180,000 2013-01-25 0.01 66.58
188 B01469 KAISER SECURITIES LTD 176,000 2013-05-08 0.01 66.59
189 B01326 KING SUN SECURITIES LTD 176,000 2012-02-10 0.01 66.60
190 B01875 GUODU SECURITIES (HONG KONG) LTD 170,000 2013-01-18 0.01 66.61
191 B01470 HUNG SING SECURITIES LTD 168,000 2013-07-11 0.01 66.62
192 B01905 SDICS INTERNATIONAL SECURITIES (HONG 166,000 2013-07-15 0.01 66.63
193 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 164,000 2013-07-17 0.01 66.64
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 162,000 2013-07-15 0.01 66.65
195 B01571 KARFORD SECURITIES LTD 160,000 2013-05-16 0.01 66.66
196 B01260 LAMTEX SECURITIES LTD 160,000 2013-01-07 0.01 66.67
197 B01266 PRIME CDEX SECURITIES LTD 160,000 2013-05-22 0.01 66.68
198 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000 2013-06-18 0.01 66.68
199 B01510 ORIENTAL PATRON SECURITIES LTD 158,000 2013-05-09 0.01 66.69
200 B01481 NEW REGION SECURITIES CO LTD 156,000 2013-05-15 0.01 66.70
201 B01769 ONE CHINA SECURITIES LTD 152,594 2013-07-15 0.01 66.71
202 B01708 ROSA SECURITIES LTD 148,000 2013-05-27 0.01 66.72
203 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 146,000 2011-11-02 0.01 66.73
204 B01749 TANG KEE SECURITIES LTD 146,000 2013-06-17 0.01 66.74
205 B01754 ASIA PACIFIC SECURITIES LTD 144,000 2013-05-31 0.01 66.75
206 B01540 UPBEST SECURITIES CO LTD 144,000 2013-07-15 0.01 66.76
207 B01761 KO'S BROTHER SECURITIES CO LTD 142,000 2013-06-19 0.01 66.76
208 B01699 MASTERLINK SECURITIES (HONG KONG) 142,000 2013-05-31 0.01 66.77
209 B01258 CHINA POINT STOCK BROKERS LTD 140,000 2013-06-25 0.01 66.78
210 B01661 HERMES SECURITIES LTD 140,000 2013-05-29 0.01 66.79
211 B01150 MTF SECURITIES LTD 140,000 2013-01-14 0.01 66.80
212 B01780 TUNG SHUN SECURITIES LTD 140,000 2013-01-09 0.01 66.81
213 B01362 JOSPA INVESTMENT CO LTD 132,000 2012-11-06 0.01 66.81
214 B01860 KVB KUNLUN SECURITIES (HK) LTD 130,000 2013-07-19 0.01 66.82
215 B01329 BLOOMYEARS LTD 126,000 2013-07-19 0.01 66.83
216 B01521 CHAN NGOK MING SECURITIES LTD 126,000 2013-07-17 0.01 66.84
217 B01659 CHEER UNION SECURITIES LTD 126,000 2013-03-22 0.01 66.84
218 B01351 WING FUNG SECURITIES LTD 122,000 2013-07-18 0.01 66.85
219 B01633 ENLIGHTEN SECURITIES LTD 120,000 2013-06-04 0.01 66.86
220 B01666 GLORY SUN SECURITIES LTD 120,000 2013-07-22 0.01 66.87
221 B01550 HUAYU SECURITIES LTD 120,000 2013-03-01 0.01 66.87
222 B01636 BUSINESS SECURITIES LTD 116,000 2013-03-15 0.01 66.88
223 B01680 SUCCESS SECURITIES LTD 116,000 2013-04-08 0.01 66.89
224 B01546 WO FUNG SECURITIES CO LTD 114,000 2013-07-08 0.01 66.89
225 B01528 EAA SECURITIES LTD 110,000 2012-05-18 0.01 66.90
226 B01271 HANG TAI SECURITIES LTD 110,000 2013-07-02 0.01 66.91
227 B01646 TAI NING STOCK CO LTD 110,000 2013-05-10 0.01 66.91
228 B01392 TAIFAIR SECURITIES LTD 110,000 2012-11-15 0.01 66.92
229 B01569 TANG PING KONG LTD 110,000 2012-10-08 0.01 66.93
230 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 106,000 2013-07-12 0.01 66.93
231 B01630 ANLI SECURITIES LTD 104,000 2012-12-05 0.01 66.94
232 B01213 MONEYMORE SECURITIES LTD 104,000 2013-07-02 0.01 66.95
233 B01455 NATIONAL RESOURCES SECURITIES LTD 102,000 2013-07-24 0.01 66.95
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2013-06-05 0.01 66.96
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2013-04-23 0.01 66.96
236 B01921 GONG PING SECURITIES LTD 98,000 2013-07-22 0.01 66.97
237 B01230 GAOYU SECURITIES LIMITED 96,000 2013-05-27 0.01 66.98
238 B01404 HONG KONG STOCK LINK SECURITIES LTD 94,000 2013-04-09 0.01 66.98
239 B01722 CTW SECURITIES LTD 90,000 2013-04-08 0.01 66.99
240 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2013-06-03 0.01 66.99
241 B01930 PRIME COURAGE SECURITIES CO LTD 90,000 2012-10-22 0.01 67.00
242 B01632 WAI FAT SECURITIES LTD 90,000 2013-05-08 0.01 67.00
243 B01458 YICKO SECURITIES LTD 88,000 2013-02-25 0.01 67.01
244 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,000 2013-05-16 0.01 67.01
245 B01463 KGI WEALTH MANAGEMENT LTD 84,000 2011-08-10 0.01 67.02
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 82,000 2013-06-14 0.00 67.02
247 B01509 UNICORN SECURITIES CO LTD 82,000 2013-06-26 0.00 67.03
248 NG SUI PING 80,000 2012-02-10 0.00 67.03
249 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 78,000 2013-03-15 0.00 67.04
250 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2013-05-27 0.00 67.04
251 B01294 CS WEALTH SECURITIES LTD 74,000 2013-07-19 0.00 67.05
252 B01597 TIMES SECURITIES CO LTD 74,000 2013-07-16 0.00 67.05
253 B01802 REDFORD SECURITIES LTD 72,000 2013-05-08 0.00 67.05
254 B01385 FAIRWIN BROKING LTD 70,000 2013-07-23 0.00 67.06
255 B01753 FORTUNE (HK) SECURITIES LTD 70,000 2013-05-27 0.00 67.06
256 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000 2013-02-18 0.00 67.07
257 B01173 RIFA SECURITIES LTD 70,000 2013-06-26 0.00 67.07
258 B01410 WINGS SECURITIES (HK) LTD 70,000 2013-04-15 0.00 67.08
259 B01443 YING WAH SECURITIES CO LTD 70,000 2013-06-05 0.00 67.08
260 B01579 APRICOT CAPITAL (HONG KONG) LTD 64,000 2013-05-09 0.00 67.08
261 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000 2013-01-10 0.00 67.09
262 B01417 CHEE TAK SECURITIES LTD 62,000 2013-04-26 0.00 67.09
263 B01922 SUN SECURITIES LTD 62,000 2013-02-20 0.00 67.09
264 B01731 SHUN HENG SECURITIES LTD 60,000 2013-07-22 0.00 67.10
265 B01280 WING FAT SECURITIES LTD 60,000 2013-01-10 0.00 67.10
266 B01577 YF SECURITIES CO LTD 60,000 2012-10-25 0.00 67.11
267 B01457 MARS SECURITIES CO LTD 54,000 2013-05-09 0.00 67.11
268 B01885 HAFOO SECURITIES LTD 52,000 2012-10-24 0.00 67.11
269 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2013-07-11 0.00 67.12
270 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2013-07-02 0.00 67.12
271 B01566 K.K.M. SECURITIES LTD 50,000 2013-07-11 0.00 67.12
272 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2011-09-16 0.00 67.12
273 B01350 S. W. WOO & CO LTD 50,000 2013-04-26 0.00 67.13
274 B01684 WANG ON SECURITIES LTD 50,000 2013-05-10 0.00 67.13
275 B01551 YUE XIU SECURITIES CO LTD 48,000 2013-01-18 0.00 67.13
276 B01421 ONEPLATFORM SECURITIES LTD 46,000 2013-04-08 0.00 67.14
277 B01645 SELINA & CO LTD 46,000 2012-03-20 0.00 67.14
278 B01712 WAH SANG SECURITIES LTD 46,000 2013-07-15 0.00 67.14
279 B01660 GRANSING SECURITIES CO., LIMITED 44,000 2013-06-06 0.00 67.14
280 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2013-04-10 0.00 67.15
281 B01821 GETTA SECURITIES LTD 40,000 2013-07-18 0.00 67.15
282 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2013-04-05 0.00 67.15
283 B01752 HOI SANG SECURITIES LTD 40,000 2013-06-10 0.00 67.15
284 B01625 METRO CAPITAL SECURITIES LTD 40,000 2011-10-06 0.00 67.16
285 B01246 ROCTEC SECURITIES CO LTD 40,000 2012-12-21 0.00 67.16
286 B01426 YEE FAT SECURITIES CO LTD 40,000 2013-07-15 0.00 67.16
287 B01790 YIELDFUL SECURITIES LTD 40,000 2011-07-11 0.00 67.16
288 B01559 WISETRADE SECURITIES LTD 36,000 2013-07-19 0.00 67.17
289 B01917 CHINA TIMES SECURITIES LTD 34,000 2013-07-02 0.00 67.17
290 B01519 GOOD HARVEST SECURITIES CO LTD 32,000 2012-06-20 0.00 67.17
291 B01308 M&F ASSET MANAGEMENT LTD 32,000 2013-05-30 0.00 67.17
292 B01925 BMI SECURITIES LTD 30,000 2012-02-20 0.00 67.17
293 B01756 CHINA SKY SECURITIES LTD 30,000 2013-02-26 0.00 67.17
294 B01739 CHUNG LEE SECURITIES CO LTD 30,000 2013-06-07 0.00 67.18
295 B01678 GLS SECURITIES LTD 30,000 2012-07-12 0.00 67.18
296 B01767 NEW GALA SECURITIES CO LTD 30,000 2013-04-02 0.00 67.18
297 B01527 NITTAN SECURITIES ASIA LTD 30,000 2012-05-29 0.00 67.18
298 B01297 ONSHINE SECURITIES LTD 30,000 2013-06-06 0.00 67.18
299 B01716 ORIENT SECURITIES LTD 30,000 2012-06-20 0.00 67.19
300 B01374 PO LEE SECURITIES LTD 30,000 2013-01-25 0.00 67.19
301 B01724 RAMON INVESTMENT CO LTD 30,000 2012-07-19 0.00 67.19
302 B01664 ROOFER SECURITIES LTD 30,000 2012-03-16 0.00 67.19
303 B01672 WORLDWIDE BROKERAGE LTD 30,000 2013-05-15 0.00 67.19
304 B01414 EVERHOT SECURITIES LTD 28,000 2013-03-18 0.00 67.19
305 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,000 2013-07-16 0.00 67.20
306 B01459 IFAST SECURITIES (HK) LTD 26,000 2012-08-27 0.00 67.20
307 B01671 AEVITAS SECURITIES LTD 24,000 2012-11-15 0.00 67.20
308 B01803 RICH BAY SECURITIES LTD 24,000 2012-03-21 0.00 67.20
309 B01909 SHENG YUAN SECURITIES LTD 22,000 2012-08-31 0.00 67.20
310 B01677 ANUENUE SECURITIES LTD 20,000 2007-07-17 0.00 67.20
311 B01702 BLACK MARBLE SECURITIES LTD 20,000 2013-05-24 0.00 67.20
312 B01466 DAOKOU SECURITIES LTD 20,000 2012-02-07 0.00 67.20
313 B01641 FULL WIN SECURITIES LTD 20,000 2013-01-18 0.00 67.21
314 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2012-06-26 0.00 67.21
315 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2013-04-29 0.00 67.21
316 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2012-02-14 0.00 67.21
317 B01868 JIMEI SECURITIES LTD 20,000 2012-11-06 0.00 67.21
318 B01462 MANGO FINANCIAL LTD 20,000 2013-05-07 0.00 67.21
319 B01401 MEGABASE SECURITIES LTD 20,000 2013-04-18 0.00 67.21
320 B01296 MONTGOMERY SECURITIES LTD 20,000 2013-06-06 0.00 67.21
321 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-05-06 0.00 67.22
322 B01383 RICH PLEASURE SECURITIES LTD 20,000 2012-03-16 0.00 67.22
323 B01227 HOORAY SECURITIES LTD 18,000 2010-11-12 0.00 67.22
324 B01166 KING FOOK SECURITIES CO LTD 16,000 2013-07-24 0.00 67.22
325 B01721 HUA NAN SECURITIES (HK) LTD 14,000 2013-07-15 0.00 67.22
326 B01651 MING HON SECURITIES LTD 14,000 2013-01-17 0.00 67.22
327 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 2013-07-09 0.00 67.22
328 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000 2013-07-09 0.00 67.22
329 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 2012-11-19 0.00 67.22
330 B01609 WILBY SECURITIES LTD 12,000 2012-01-12 0.00 67.22
331 B01941 CENTALINE SECURITIES LTD 10,000 2013-01-25 0.00 67.22
332 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2013-03-19 0.00 67.22
333 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2013-04-05 0.00 67.23
334 B01674 HONGKONG BAY SECURITIES LTD 10,000 2012-08-27 0.00 67.23
335 B01588 LEI SHING HONG SECURITIES LTD 10,000 2013-03-28 0.00 67.23
336 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2013-01-09 0.00 67.23
337 B01376 PUBLIC SECURITIES LTD 10,000 2012-10-30 0.00 67.23
338 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-09-26 0.00 67.23
339 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-07-18 0.00 67.23
340 B01772 TENSANT SECURITIES LTD 10,000 2013-05-20 0.00 67.23
341 B01582 THING ON SECURITIES LTD 10,000 2012-10-15 0.00 67.23
342 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2013-03-01 0.00 67.23
343 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2011-09-27 0.00 67.23
344 B01631 PLANETREE SECURITIES LTD 8,000 2011-01-21 0.00 67.23
345 B01141 FE SECURITIES LTD 6,000 2013-06-06 0.00 67.23
346 B01669 FIRST SECURITIES (HK) LTD 6,000 2013-05-08 0.00 67.23
347 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-12-18 0.00 67.23
348 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2013-07-09 0.00 67.23
349 B01815 T & F EQUITIES LTD 6,000 2013-01-04 0.00 67.23
350 B01342 WAH THAI SECURITIES LTD 6,000 2011-04-12 0.00 67.23
351 B01500 D.J. SECURITIES LTD 4,000 2012-07-31 0.00 67.23
352 B01175 F. R. ZIMMERN LTD 4,000 2013-04-03 0.00 67.23
353 B01608 OPEN SECURITIES LTD 4,000 2013-07-12 0.00 67.23
354 B01768 WINTONE SECURITIES LTD 2,000 2012-04-17 0.00 67.23
355 C00102 MACQUARIE BANK LTD 934 2012-10-05 0.00 67.23
356 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 268 2013-07-02 0.00 67.23
356 Total named holdings 1,124,596,793 67.23
81 Unnamed Investor Partipants 4,569,666 0.27
437 Total in CCASS 1,129,166,459 67.51
Securities not in CCASS 543,476,600 32.49
Issued securities 1,672,643,059 2013-06-30 100.00

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