ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00129  1973-01-24    
Stock code:
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CCASS holdings on 2013-07-25

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Summary

Type of holder Holding Stake
%
Custodians 699,905,504 56.59
Brokers 303,176,782 24.51
Other intermediaries 58,705 0.00
Intermediaries 1,003,140,991 81.10
Named investors 13,801,587 1.12
Unnamed investors 15,288,513 1.24
Total in CCASS 1,032,231,091 83.46
Securities not in CCASS 204,621,762 16.54
Issued securities 1,236,852,853 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00048 CHIYU BANKING CORPORATION LTD 149,232,099 2013-07-18 12.07 12.07
2 C00026 CHONG HING BANK LTD 111,111,724 2012-10-03 8.98 21.05
3 C00033 BANK OF CHINA (HONG KONG) LTD 109,509,454 2013-07-25 8.85 29.90
4 C00019 THE HONGKONG AND SHANGHAI BANKING 92,087,498 2013-07-25 7.45 37.35
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,844,882 2013-07-25 6.46 43.80
6 C00010 CITIBANK N.A. 67,665,387 2013-07-18 5.47 49.27
7 B01298 GET NICE SECURITIES LTD 39,712,487 2013-03-12 3.21 52.49
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,449,546 2013-07-11 3.19 55.67
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,389,451 2013-07-23 2.86 58.54
10 C00100 JPMORGAN CHASE BANK, NATIONAL 34,427,128 2013-07-18 2.78 61.32
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,675,826 2013-07-25 2.32 63.64
12 B01680 SUCCESS SECURITIES LTD 20,729,724 2013-04-30 1.68 65.31
13 B01284 HANG SENG SECURITIES LTD 15,045,466 2013-07-23 1.22 66.53
14 PAN INN INVESTMENT LIMITED 13,801,587 2012-09-04 1.12 67.65
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,530,436 2013-05-20 1.01 68.66
16 C00018 HANG SENG BANK LTD 12,475,051 2013-06-17 1.01 69.67
17 B01209 MASON SECURITIES LTD 8,742,317 2013-07-09 0.71 70.37
18 B01157 PASAY STOCK AND SHARES LTD 8,229,003 2013-07-23 0.67 71.04
19 C00091 BANK OF SINGAPORE LTD 7,718,578 2013-07-22 0.62 71.66
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,993,310 2013-07-25 0.57 72.23
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,139,798 2013-07-25 0.50 72.73
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,132,792 2013-07-15 0.50 73.22
23 B01224 MERRILL LYNCH FAR EAST LTD 5,929,630 2013-07-19 0.48 73.70
24 B01423 PRUDENTIAL BROKERAGE LTD 5,389,707 2013-07-22 0.44 74.14
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,377,453 2013-07-22 0.43 74.57
26 B01392 TAIFAIR SECURITIES LTD 4,705,304 2013-07-12 0.38 74.95
27 B01130 BOCI SECURITIES LTD 3,927,799 2013-07-23 0.32 75.27
28 B01762 DBS VICKERS (HONG KONG) LTD 3,858,632 2013-07-16 0.31 75.58
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,785,749 2013-07-23 0.31 75.89
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,723,016 2013-07-15 0.30 76.19
31 C00041 OCBC BANK (HONG KONG) LTD 3,425,201 2013-01-14 0.28 76.47
32 C00028 NANYANG COMMERCIAL BANK LTD 3,261,537 2013-07-23 0.26 76.73
33 B01727 ICBC (ASIA) SECURITIES LTD 2,926,490 2013-07-22 0.24 76.97
34 B01118 EAST ASIA SECURITIES CO LTD 2,743,455 2013-07-15 0.22 77.19
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,672,190 2013-07-15 0.22 77.40
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,595,573 2013-07-16 0.21 77.61
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,283,378 2013-07-25 0.18 77.80
38 C00095 EFG BANK AG 2,197,838 2011-02-17 0.18 77.98
39 C00003 THE BANK OF EAST ASIA LTD 2,010,899 2013-07-08 0.16 78.14
40 C00093 BNP PARIBAS 1,836,590 2012-12-07 0.15 78.29
41 B01259 FAIR EAGLE SECURITIES CO LTD 1,749,353 2013-07-22 0.14 78.43
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,662,193 2013-07-05 0.13 78.56
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,595,508 2013-07-24 0.13 78.69
44 B01610 KGI ASIA LTD 1,593,084 2013-07-19 0.13 78.82
45 B01280 WING FAT SECURITIES LTD 1,443,664 2013-01-29 0.12 78.94
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,349,351 2013-07-12 0.11 79.05
47 B01740 WIN SECURITIES LTD 1,248,587 2013-03-11 0.10 79.15
48 B01183 CHONG HING SECURITIES LTD 1,206,735 2013-07-18 0.10 79.24
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,194,874 2013-01-17 0.10 79.34
50 B01119 CELESTIAL SECURITIES LTD 1,145,408 2013-07-12 0.09 79.43
51 B01198 PO KAY SECURITIES & SHARES CO LTD 1,052,360 2013-02-26 0.09 79.52
52 B01584 CHIEF SECURITIES LTD 998,133 2013-07-25 0.08 79.60
53 B01695 DAH SING SECURITIES LTD 984,968 2013-07-09 0.08 79.68
54 B01289 SOUTH CHINA SECURITIES LTD 915,231 2013-07-19 0.07 79.75
55 B01184 QUAM SECURITIES LTD 834,487 2013-06-28 0.07 79.82
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 833,995 2013-07-23 0.07 79.89
57 B01272 FB SECURITIES (HONG KONG) LTD 825,633 2013-05-21 0.07 79.96
58 B01328 BAN HIN SECURITIES CO LTD 793,836 2013-06-07 0.06 80.02
59 B01150 MTF SECURITIES LTD 785,019 2013-07-10 0.06 80.08
60 B01318 OKASAN INTERNATIONAL (ASIA) LTD 680,918 2013-05-20 0.06 80.14
61 B01659 CHEER UNION SECURITIES LTD 630,463 2013-07-05 0.05 80.19
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 628,618 2013-07-19 0.05 80.24
63 C00015 DBS BANK (HONG KONG) LTD 608,026 2013-07-16 0.05 80.29
64 B01679 TAI FUNG SECURITIES LTD 545,521 2013-07-10 0.04 80.33
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 541,389 2013-06-21 0.04 80.38
66 B01458 YICKO SECURITIES LTD 505,528 2013-07-09 0.04 80.42
67 B01252 CORPORATE BROKERS LTD 468,733 2013-07-02 0.04 80.46
68 B01144 TAK FUNG SHARES INVESTMENT CO LTD 465,172 2012-02-01 0.04 80.49
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 461,875 2013-07-18 0.04 80.53
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 446,204 2013-07-16 0.04 80.57
71 B01558 GOLD FUND SECURITIES CO LTD 439,528 2013-07-18 0.04 80.60
72 B01450 DL BROKERAGE LTD 382,628 2013-07-05 0.03 80.63
73 B01373 CHRISTFUND SECURITIES LTD 380,894 2013-05-22 0.03 80.66
74 B01217 TAIPING SECURITIES (HK) CO LTD 380,743 2013-02-14 0.03 80.69
75 B01660 GRANSING SECURITIES CO., LIMITED 380,673 2013-05-31 0.03 80.73
76 B01421 ONEPLATFORM SECURITIES LTD 380,552 2011-06-30 0.03 80.76
77 B01803 RICH BAY SECURITIES LTD 372,039 2012-10-03 0.03 80.79
78 B01700 REALINK FINANCIAL TRADE LTD 369,482 2013-07-03 0.03 80.82
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 359,537 2013-01-28 0.03 80.85
80 B01253 STOCKWELL SECURITIES LTD 329,617 2013-07-08 0.03 80.87
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 323,406 2013-07-15 0.03 80.90
82 B01522 CHUANGS & CO LTD 320,922 2012-12-07 0.03 80.92
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 306,103 2013-04-25 0.02 80.95
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 300,013 2013-07-17 0.02 80.97
85 B01696 HANTEC SECURITIES CO LTD 293,098 2013-04-11 0.02 81.00
86 C00074 DEUTSCHE BANK AG 293,002 2013-07-03 0.02 81.02
87 B01705 HENIK SECURITIES LTD 292,064 2013-07-22 0.02 81.04
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 286,800 2013-07-24 0.02 81.07
89 B01922 SUN SECURITIES LTD 285,846 2013-07-18 0.02 81.09
90 B01425 WELLFULL SECURITIES CO LTD 279,125 2013-05-31 0.02 81.11
91 B01665 WINSOME STOCK CO LTD 278,608 2013-07-05 0.02 81.14
92 B01340 LEHIN SECURITIES LTD 275,804 2013-07-05 0.02 81.16
93 B01433 HING WAI ALLIED SECURITIES LTD 266,586 2013-06-25 0.02 81.18
94 B01684 WANG ON SECURITIES LTD 257,928 2011-10-19 0.02 81.20
95 B01416 VC BROKERAGE LTD 255,633 2013-04-24 0.02 81.22
96 B01383 RICH PLEASURE SECURITIES LTD 254,511 2013-01-16 0.02 81.24
97 B01407 WIN WONG SECURITIES LTD 246,472 2013-01-15 0.02 81.26
98 B01940 SOFI SECURITIES (HONG KONG) LTD 244,971 2013-07-18 0.02 81.28
99 B01137 CHOW SANG SANG SECURITIES LTD 244,525 2013-06-28 0.02 81.30
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 238,168 2013-07-11 0.02 81.32
101 B01564 ABCI SECURITIES CO LTD 234,730 2013-07-02 0.02 81.34
102 B01789 HO FUNG SHARES INVESTMENT LTD 231,821 2013-07-24 0.02 81.36
103 B01761 KO'S BROTHER SECURITIES CO LTD 227,335 2012-09-21 0.02 81.38
104 B01765 PROMISING SECURITIES CO LTD 223,805 2013-01-15 0.02 81.39
105 B01460 BERICH BROKERAGE LTD 216,161 2013-01-17 0.02 81.41
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 209,095 2013-01-17 0.02 81.43
107 B01575 MASTER TRADEMORE SECURITIES LTD 207,801 2013-07-18 0.02 81.45
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 194,681 2013-07-16 0.02 81.46
109 B01123 HING WONG SECURITIES LTD 190,198 2012-10-03 0.02 81.48
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 190,000 2013-07-23 0.02 81.49
111 B01645 SELINA & CO LTD 186,342 2010-07-26 0.02 81.51
112 B01585 SINO GRADE SECURITIES LTD 184,889 2013-06-10 0.01 81.52
113 B01567 PRIME SECURITIES LTD 183,221 2013-02-04 0.01 81.54
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 173,728 2011-08-17 0.01 81.55
115 B01351 WING FUNG SECURITIES LTD 169,516 2013-07-24 0.01 81.56
116 B01439 TAI TAK SECURITIES (ASIA) LTD 168,367 2013-07-18 0.01 81.58
117 B01607 RHB SECURITIES HONG KONG LTD 167,681 2013-07-17 0.01 81.59
118 B01472 SUN GROWTH SECURITIES LTD 144,726 2012-03-26 0.01 81.60
119 B01212 HENYEP SECURITIES LTD 143,515 2011-10-11 0.01 81.61
120 B01535 WING YEE SECURITIES CO LTD 143,171 2012-05-15 0.01 81.63
121 B01455 NATIONAL RESOURCES SECURITIES LTD 141,684 2013-07-25 0.01 81.64
122 B01294 CS WEALTH SECURITIES LTD 138,351 2012-10-03 0.01 81.65
123 B01511 TAT LEE SECURITIES CO LTD 136,591 2013-07-11 0.01 81.66
124 B01343 CELETIO INVESTMENTS LTD 136,015 2013-07-12 0.01 81.67
125 B01275 SANFULL SECURITIES LTD 135,539 2013-01-25 0.01 81.68
126 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130,388 2013-06-28 0.01 81.69
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2013-07-18 0.01 81.70
128 B01709 RPS INVESTMENT LTD 129,107 2012-10-03 0.01 81.71
129 B01445 VICTORY SECURITIES CO LTD 128,773 2013-07-18 0.01 81.72
130 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 122,243 2013-01-15 0.01 81.73
131 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 115,996 2013-06-27 0.01 81.74
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 113,678 2013-06-28 0.01 81.75
133 B01462 MANGO FINANCIAL LTD 112,422 2013-04-29 0.01 81.76
134 B01267 WINFULL SECURITIES LTD 112,350 2013-06-11 0.01 81.77
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 107,197 2013-01-25 0.01 81.78
136 B01853 CMBC SECURITIES CO LTD 106,709 2013-07-25 0.01 81.79
137 B01320 LUEN FAT SECURITIES CO LTD 106,321 2013-01-14 0.01 81.80
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,959 2013-05-15 0.01 81.81
139 B01230 GAOYU SECURITIES LIMITED 105,248 2011-03-21 0.01 81.81
140 B01728 AJ SECURITIES LTD 105,230 2010-01-07 0.01 81.82
141 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,688 2011-02-11 0.01 81.83
142 B01494 AUDREY CHOW SECURITIES LTD 99,915 2013-01-08 0.01 81.84
143 B01308 M&F ASSET MANAGEMENT LTD 98,347 2011-08-02 0.01 81.85
144 B01158 SOLID KING SECURITIES LTD 97,663 2013-07-04 0.01 81.85
145 B01514 KARL-THOMSON SECURITIES CO LTD 95,785 2013-07-15 0.01 81.86
146 B01604 WANHAI SECURITIES (HK) LTD 94,000 2013-07-04 0.01 81.87
147 B01493 YARDLEY SECURITIES LTD 92,965 2011-09-19 0.01 81.88
148 B01282 CHELSEA SECURITIES LTD 90,000 2012-12-05 0.01 81.88
149 B01566 K.K.M. SECURITIES LTD 88,874 2012-10-03 0.01 81.89
150 B01759 WINLAND WEALTH MANAGEMENT LTD 86,752 2012-07-09 0.01 81.90
151 B01338 EMPEROR SECURITIES LTD 85,561 2013-06-28 0.01 81.91
152 B01843 TELECOM KING SECURITIES LTD 85,241 2013-07-08 0.01 81.91
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 81,642 2013-07-24 0.01 81.92
154 B01559 WISETRADE SECURITIES LTD 81,057 2013-02-15 0.01 81.93
155 B01356 DELTA ASIA SECURITIES LTD 80,509 2013-06-17 0.01 81.93
156 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 79,289 2013-06-17 0.01 81.94
157 B01138 CLSA LTD 79,224 2013-01-31 0.01 81.94
158 B01173 RIFA SECURITIES LTD 78,083 2013-07-12 0.01 81.95
159 B01543 KWONG FAT HONG (SECURITIES) LTD 77,991 2013-01-14 0.01 81.96
160 B01247 KWAI HUNG SECURITIES CO LTD 76,938 2012-12-04 0.01 81.96
161 B01698 LUEN SING SECURITIES LTD 73,500 2011-12-02 0.01 81.97
162 B01646 TAI NING STOCK CO LTD 72,569 2012-12-10 0.01 81.98
163 B01324 FUNDERSTONE SECURITIES LTD 69,138 2013-07-05 0.01 81.98
164 B01220 WING ON CHEONG SECURITIES CO LTD 64,765 2013-01-21 0.01 81.99
165 B01470 HUNG SING SECURITIES LTD 64,362 2013-01-24 0.01 81.99
166 B01653 WAI MAN STOCK & SHARES CO LTD 63,875 2013-03-25 0.01 82.00
167 B01661 HERMES SECURITIES LTD 62,113 2009-12-11 0.01 82.00
168 B01129 WOCOM SECURITIES LTD 61,727 2013-02-26 0.00 82.01
169 B01636 BUSINESS SECURITIES LTD 61,402 2012-10-03 0.00 82.01
170 B01264 MIB SECURITIES (HONG KONG) LTD 60,817 2013-07-04 0.00 82.02
171 B01501 GOLDRIDE SECURITIES LTD 60,352 2011-03-07 0.00 82.02
172 HONG KONG SECURITIES CLEARING CO. LTD. 58,705 2012-10-03 0.00 82.03
173 B01427 TSE'S SECURITIES LTD 56,914 2013-06-25 0.00 82.03
174 B01601 CSC SECURITIES (HK) LTD 56,400 2011-02-23 0.00 82.04
175 B01300 OCBC SECURITIES (HONG KONG) LTD 55,456 2013-07-12 0.00 82.04
176 B01625 METRO CAPITAL SECURITIES LTD 54,540 2011-02-15 0.00 82.04
177 B01673 FULBRIGHT SECURITIES LTD 50,958 2013-06-17 0.00 82.05
178 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,112 2011-03-31 0.00 82.05
179 B01447 BETA INTERNATIONAL SECURITIES LIMITED 50,000 2012-10-17 0.00 82.06
180 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2013-01-21 0.00 82.06
181 B01175 F. R. ZIMMERN LTD 50,000 2011-02-17 0.00 82.06
182 B01776 AIF SECURITIES LTD 49,872 2012-10-03 0.00 82.07
183 B01609 WILBY SECURITIES LTD 46,372 2009-09-24 0.00 82.07
184 B01387 LUEN HING SECURITIES LTD 45,636 2012-12-11 0.00 82.08
185 B01497 SINOPAC SECURITIES (ASIA) LTD 45,303 2013-07-15 0.00 82.08
186 B01569 TANG PING KONG LTD 44,894 2011-01-06 0.00 82.08
187 B01743 CEPA ALLIANCE SECURITIES LTD 41,409 2013-01-11 0.00 82.09
188 B01290 SPS SECURITIES LTD 39,679 2013-06-27 0.00 82.09
189 B01716 ORIENT SECURITIES LTD 39,338 2013-07-11 0.00 82.09
190 B01238 TAI YIP STOCK CO LTD 38,821 2012-05-07 0.00 82.10
191 B01769 ONE CHINA SECURITIES LTD 36,406 2013-07-25 0.00 82.10
192 B01258 CHINA POINT STOCK BROKERS LTD 34,665 2011-06-14 0.00 82.10
193 C00016 DBS BANK LTD 34,507 2009-09-24 0.00 82.10
194 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,242 2013-02-21 0.00 82.11
195 B01749 TANG KEE SECURITIES LTD 34,162 2009-12-04 0.00 82.11
196 B01326 KING SUN SECURITIES LTD 32,466 2013-01-14 0.00 82.11
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,747 2012-11-07 0.00 82.12
198 B01666 GLORY SUN SECURITIES LTD 31,334 2013-04-24 0.00 82.12
199 B01712 WAH SANG SECURITIES LTD 30,352 2013-04-24 0.00 82.12
200 B01500 D.J. SECURITIES LTD 29,979 2009-09-24 0.00 82.12
201 B01941 CENTALINE SECURITIES LTD 29,976 2013-07-05 0.00 82.13
202 B01444 YUEXING SECURITIES COMPANY LTD 29,528 2013-07-16 0.00 82.13
203 B01414 EVERHOT SECURITIES LTD 29,256 2012-10-03 0.00 82.13
204 B01434 BEEVEST SECURITIES LTD 29,142 2012-10-03 0.00 82.13
205 B01721 HUA NAN SECURITIES (HK) LTD 27,434 2011-09-08 0.00 82.13
206 B01550 HUAYU SECURITIES LTD 26,441 2013-07-05 0.00 82.14
207 B01796 SOO PEI SHAO & CO LTD 26,002 2009-09-24 0.00 82.14
208 B01935 MAGIC COMPASS SECURITIES LTD 25,881 2012-03-15 0.00 82.14
209 B01662 BOKHARY SECURITIES LTD 25,044 2013-05-28 0.00 82.14
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 24,845 2011-11-22 0.00 82.14
211 B01141 FE SECURITIES LTD 23,293 2010-07-29 0.00 82.15
212 B01528 EAA SECURITIES LTD 22,843 2012-10-03 0.00 82.15
213 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,537 2013-01-18 0.00 82.15
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,422 2012-12-20 0.00 82.15
215 B01481 NEW REGION SECURITIES CO LTD 22,263 2013-07-23 0.00 82.15
216 B01342 WAH THAI SECURITIES LTD 20,705 2013-07-22 0.00 82.16
217 B01546 WO FUNG SECURITIES CO LTD 20,705 2011-02-10 0.00 82.16
218 B01780 TUNG SHUN SECURITIES LTD 20,704 2012-02-03 0.00 82.16
219 B01642 KMT SECURITIES LTD 20,497 2010-01-12 0.00 82.16
220 B01523 EVER-LONG SECURITIES CO LTD 20,352 2013-07-16 0.00 82.16
221 B01802 REDFORD SECURITIES LTD 20,139 2012-10-03 0.00 82.16
222 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2013-06-28 0.00 82.17
223 B01428 HIP HING SECURITIES LTD 20,000 2013-01-14 0.00 82.17
224 B01818 I-ACCESS INVESTORS LTD 20,000 2013-07-22 0.00 82.17
225 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-01-18 0.00 82.17
226 B01772 TENSANT SECURITIES LTD 20,000 2013-03-21 0.00 82.17
227 B01438 KINGSTON SECURITIES LTD 19,981 2013-01-15 0.00 82.17
228 B01556 LUK FOOK SECURITIES (HK) LTD 19,355 2013-07-18 0.00 82.18
229 B01510 ORIENTAL PATRON SECURITIES LTD 18,902 2011-04-20 0.00 82.18
230 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,846 2013-03-13 0.00 82.18
231 B01260 LAMTEX SECURITIES LTD 18,640 2011-02-16 0.00 82.18
232 B01213 MONEYMORE SECURITIES LTD 18,272 2013-05-16 0.00 82.18
233 B01323 DEUTSCHE SECURITIES ASIA LTD 18,000 2013-07-15 0.00 82.18
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17,253 2010-03-24 0.00 82.18
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,751 2012-09-28 0.00 82.19
236 B01329 BLOOMYEARS LTD 15,528 2013-07-05 0.00 82.19
237 B01917 CHINA TIMES SECURITIES LTD 15,528 2013-07-04 0.00 82.19
238 B01524 GOLDEN HILL INVESTMENT CO LTD 15,482 2009-09-24 0.00 82.19
239 B01912 THE CORE SECURITIES COMPANY LTD 14,945 2011-03-14 0.00 82.19
240 B01788 SUNRISE SECURITIES LTD 13,837 2013-07-02 0.00 82.19
241 B01362 JOSPA INVESTMENT CO LTD 13,502 2011-10-03 0.00 82.19
242 B01271 HANG TAI SECURITIES LTD 13,458 2013-07-04 0.00 82.19
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,458 2013-01-14 0.00 82.19
244 B01483 BULLISH SECURITIES LTD 12,423 2012-02-23 0.00 82.20
245 B01606 EWARTON SECURITIES LTD 11,959 2012-09-25 0.00 82.20
246 B01389 ZHONGRONG PT SECURITIES LTD 11,504 2012-05-10 0.00 82.20
247 B01492 KAM WAH SECURITIES LTD 11,387 2012-02-16 0.00 82.20
248 B01401 MEGABASE SECURITIES LTD 11,145 2010-12-17 0.00 82.20
249 B01410 WINGS SECURITIES (HK) LTD 10,711 2011-02-15 0.00 82.20
250 B01732 WINTECH SECURITIES LTD 10,565 2013-01-18 0.00 82.20
251 B01702 BLACK MARBLE SECURITIES LTD 10,352 2011-07-21 0.00 82.20
252 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,352 2012-02-27 0.00 82.20
253 B01615 KAM FAI SECURITIES CO LTD 10,352 2013-01-16 0.00 82.20
254 B01619 TUNG WUI SECURITIES CO LTD 10,352 2009-09-24 0.00 82.20
255 B01672 WORLDWIDE BROKERAGE LTD 10,352 2009-09-24 0.00 82.21
256 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,118 2013-06-26 0.00 82.21
257 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2013-04-30 0.00 82.21
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,333 2012-03-29 0.00 82.21
259 B01520 NORTH SEA SECURITIES LTD 9,317 2009-09-24 0.00 82.21
260 B01633 ENLIGHTEN SECURITIES LTD 9,172 2012-10-03 0.00 82.21
261 B01885 HAFOO SECURITIES LTD 8,000 2013-07-18 0.00 82.21
262 B01161 UBS SECURITIES HONG KONG LTD 8,000 2013-07-24 0.00 82.21
263 B01756 CHINA SKY SECURITIES LTD 7,246 2009-09-24 0.00 82.21
264 B01473 SUNNY WORLD INVESTMENT LTD 6,901 2009-09-24 0.00 82.21
265 B01741 SINOMAX SECURITIES LTD 6,211 2010-09-29 0.00 82.21
266 B01469 KAISER SECURITIES LTD 5,622 2013-06-04 0.00 82.21
267 B01685 ARK SECURITIES (HONG KONG) LTD 5,398 2011-10-03 0.00 82.21
268 B01580 OSHIDORI SECURITIES LTD 5,348 2011-02-08 0.00 82.21
269 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,212 2012-10-03 0.00 82.21
270 B01722 CTW SECURITIES LTD 5,176 2010-07-05 0.00 82.21
271 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,176 2010-10-06 0.00 82.21
272 B01751 IMAGI BROKERAGE LTD 5,176 2009-09-24 0.00 82.22
273 B01403 QUEST STOCKBROKERS (HK) LTD 5,176 2012-06-28 0.00 82.22
274 B01350 S. W. WOO & CO LTD 5,176 2013-07-08 0.00 82.22
275 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,176 2009-09-24 0.00 82.22
276 B01277 BRADBURY SECURITIES LTD 5,003 2009-12-11 0.00 82.22
277 B01417 CHEE TAK SECURITIES LTD 4,227 2010-07-27 0.00 82.22
278 B01440 HOU TAK SECURITIES LTD 4,140 2009-09-24 0.00 82.22
279 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,630 2011-08-22 0.00 82.22
280 B01570 GOLDENWAY SECURITIES CO LTD 3,622 2012-10-08 0.00 82.22
281 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,450 2013-05-22 0.00 82.22
282 B01641 FULL WIN SECURITIES LTD 3,106 2010-12-09 0.00 82.22
283 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,322 2009-09-24 0.00 82.22
284 B01632 WAI FAT SECURITIES LTD 2,278 2013-04-10 0.00 82.22
285 B01552 CARRIER STOCK INVESTMENT CO LTD 2,070 2013-01-30 0.00 82.22
286 B01731 SHUN HENG SECURITIES LTD 2,070 2012-12-28 0.00 82.22
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2011-02-09 0.00 82.22
288 B01127 REORIENT FINANCIAL MARKETS LTD 1,618 2011-10-03 0.00 82.22
289 B01724 RAMON INVESTMENT CO LTD 1,423 2010-11-30 0.00 82.22
290 B01415 TARZAN STOCK & SHARES LTD 1,104 2013-01-04 0.00 82.22
291 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,048 2013-05-27 0.00 82.22
292 B01166 KING FOOK SECURITIES CO LTD 804 2013-07-19 0.00 82.22
293 B01521 CHAN NGOK MING SECURITIES LTD 593 2012-10-03 0.00 82.22
294 B01736 TIFFIT SECURITIES (HONG KONG) LTD 287 2009-09-24 0.00 82.22
295 B01686 FIRST SHANGHAI SECURITIES LTD 202 2011-09-26 0.00 82.22
296 B01551 YUE XIU SECURITIES CO LTD 86 2013-01-14 0.00 82.22
297 B01592 PLATINUM BROKING CO LTD 81 2013-04-30 0.00 82.22
298 B01801 KIN FUNG STOCK CO LTD 68 2009-09-24 0.00 82.22
299 B01664 ROOFER SECURITIES LTD 66 2013-05-15 0.00 82.22
300 B01346 CHINA PACIFIC SECURITIES LTD 13 2013-06-17 0.00 82.22
301 B01519 GOOD HARVEST SECURITIES CO LTD 3 2011-11-01 0.00 82.22
302 B01477 FT SECURITIES LTD 2 2010-11-23 0.00 82.22
303 B01402 PHOENIX CAPITAL SECURITIES LTD 1 2013-03-25 0.00 82.22
303 Total named holdings 1,016,942,578 82.22
101 Unnamed Investor Partipants 15,288,513 1.24
404 Total in CCASS 1,032,231,091 83.46
Securities not in CCASS 204,621,762 16.54
Issued securities 1,236,852,853 2013-06-30 100.00

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