SUNCORP TECHNOLOGIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
Show former holders

CCASS holdings on 2013-07-26

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Summary

Type of holder Holding Stake
%
Custodians 40,926,893 21.78
Brokers 146,473,727 77.93
Other intermediaries 194 0.00
Intermediaries 187,400,814 99.71
Named investors 0 0.00
Unnamed investors 276,805 0.15
Total in CCASS 187,677,619 99.85
Securities not in CCASS 273,938 0.15
Issued securities 187,951,557 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 20,129,467 2013-06-27 10.71 10.71
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,726,217 2013-07-26 8.90 19.61
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,815,328 2013-07-25 7.88 27.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,879,113 2013-07-26 6.85 34.34
5 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,300,266 2013-07-15 6.54 40.89
6 B01716 ORIENT SECURITIES LTD 7,861,426 2012-11-13 4.18 45.07
7 B01580 OSHIDORI SECURITIES LTD 7,634,665 2013-03-15 4.06 49.13
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,009,079 2013-07-25 3.73 52.86
9 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,493,672 2013-03-15 3.45 56.32
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,699,935 2013-04-15 3.03 59.35
11 B01816 CHEONG LEE SECURITIES LTD 5,519,333 2012-05-18 2.94 62.29
12 B01353 UOB KAY HIAN (HONG KONG) LTD 5,462,133 2013-07-25 2.91 65.19
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,207,701 2013-07-25 2.77 67.96
14 B01275 SANFULL SECURITIES LTD 4,973,448 2013-07-25 2.65 70.61
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,312,446 2012-05-25 2.29 72.90
16 B01284 HANG SENG SECURITIES LTD 3,950,572 2013-07-25 2.10 75.01
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,831,600 2012-03-15 1.51 76.51
18 B01130 BOCI SECURITIES LTD 2,431,018 2013-07-25 1.29 77.81
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,139,060 2011-09-30 1.14 78.94
20 B01437 SINO CAPITAL SECURITIES LTD 2,002,714 2012-09-20 1.07 80.01
21 B01183 CHONG HING SECURITIES LTD 1,800,354 2013-06-26 0.96 80.97
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,623,049 2013-07-25 0.86 81.83
23 B01324 FUNDERSTONE SECURITIES LTD 1,617,693 2012-10-12 0.86 82.69
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,420,816 2013-07-24 0.76 83.45
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,417,921 2013-07-26 0.75 84.20
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,400,024 2013-07-25 0.74 84.95
27 B01184 QUAM SECURITIES LTD 1,327,177 2013-07-23 0.71 85.65
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,235,974 2013-07-24 0.66 86.31
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,129,673 2012-11-13 0.60 86.91
30 B01762 DBS VICKERS (HONG KONG) LTD 997,728 2013-03-28 0.53 87.44
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 970,115 2013-06-24 0.52 87.96
32 B01298 GET NICE SECURITIES LTD 969,265 2013-07-26 0.52 88.47
33 B01118 EAST ASIA SECURITIES CO LTD 923,059 2013-07-26 0.49 88.97
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 813,628 2013-07-15 0.43 89.40
35 B01727 ICBC (ASIA) SECURITIES LTD 773,999 2013-07-24 0.41 89.81
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 745,277 2013-06-24 0.40 90.21
37 C00028 NANYANG COMMERCIAL BANK LTD 684,206 2013-06-19 0.36 90.57
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 636,017 2013-07-26 0.34 90.91
39 C00048 CHIYU BANKING CORPORATION LTD 622,401 2013-07-12 0.33 91.24
40 B01610 KGI ASIA LTD 615,757 2013-07-25 0.33 91.57
41 C00010 CITIBANK N.A. 594,427 2013-07-25 0.32 91.88
42 B01660 GRANSING SECURITIES CO., LIMITED 583,573 2011-09-30 0.31 92.19
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 576,997 2013-07-16 0.31 92.50
44 B01584 CHIEF SECURITIES LTD 466,365 2013-07-25 0.25 92.75
45 B01607 RHB SECURITIES HONG KONG LTD 461,798 2013-06-28 0.25 93.00
46 B01423 PRUDENTIAL BROKERAGE LTD 386,652 2013-07-25 0.21 93.20
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 378,166 2012-04-17 0.20 93.40
48 B01761 KO'S BROTHER SECURITIES CO LTD 370,253 2013-07-11 0.20 93.60
49 B01277 BRADBURY SECURITIES LTD 367,080 2012-02-07 0.20 93.79
50 C00018 HANG SENG BANK LTD 359,186 2013-01-23 0.19 93.99
51 B01417 CHEE TAK SECURITIES LTD 345,946 2013-07-25 0.18 94.17
52 B01686 FIRST SHANGHAI SECURITIES LTD 325,197 2013-07-16 0.17 94.34
53 B01514 KARL-THOMSON SECURITIES CO LTD 319,286 2012-03-26 0.17 94.51
54 C00015 DBS BANK (HONG KONG) LTD 299,054 2013-07-26 0.16 94.67
55 B01740 WIN SECURITIES LTD 290,462 2012-03-19 0.15 94.83
56 B01700 REALINK FINANCIAL TRADE LTD 271,398 2013-07-25 0.14 94.97
57 C00041 OCBC BANK (HONG KONG) LTD 257,572 2013-06-25 0.14 95.11
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 256,960 2012-10-09 0.14 95.24
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 243,567 2013-06-28 0.13 95.37
60 B01789 HO FUNG SHARES INVESTMENT LTD 238,232 2013-07-15 0.13 95.50
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 229,733 2013-06-26 0.12 95.62
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 222,826 2013-05-31 0.12 95.74
63 B01129 WOCOM SECURITIES LTD 212,286 2013-07-16 0.11 95.85
64 B01217 TAIPING SECURITIES (HK) CO LTD 205,053 2011-11-10 0.11 95.96
65 B01445 VICTORY SECURITIES CO LTD 200,600 2013-07-25 0.11 96.07
66 B01501 GOLDRIDE SECURITIES LTD 200,000 2012-02-29 0.11 96.18
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 193,200 2013-06-26 0.10 96.28
68 B01673 FULBRIGHT SECURITIES LTD 182,733 2013-07-25 0.10 96.38
69 B01119 CELESTIAL SECURITIES LTD 170,032 2013-04-30 0.09 96.47
70 B01569 TANG PING KONG LTD 167,303 2012-06-19 0.09 96.56
71 B01788 SUNRISE SECURITIES LTD 163,416 2012-07-06 0.09 96.64
72 B01212 HENYEP SECURITIES LTD 152,038 2013-06-25 0.08 96.72
73 B01252 CORPORATE BROKERS LTD 144,208 2013-07-25 0.08 96.80
74 B01921 GONG PING SECURITIES LTD 141,733 2013-07-16 0.08 96.88
75 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 140,000 2013-06-24 0.07 96.95
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 132,000 2013-07-26 0.07 97.02
77 C00095 EFG BANK AG 130,666 2011-09-30 0.07 97.09
78 C00016 DBS BANK LTD 130,000 2011-09-30 0.07 97.16
79 B01289 SOUTH CHINA SECURITIES LTD 128,334 2013-06-21 0.07 97.23
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 123,872 2013-07-24 0.07 97.29
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,538 2013-06-24 0.06 97.36
82 B01809 CHINA SYSTEM SECURITIES LTD 116,666 2013-06-18 0.06 97.42
83 B01460 BERICH BROKERAGE LTD 114,466 2013-07-25 0.06 97.48
84 B01743 CEPA ALLIANCE SECURITIES LTD 109,707 2011-12-20 0.06 97.54
85 B01264 MIB SECURITIES (HONG KONG) LTD 108,412 2012-10-05 0.06 97.60
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 107,586 2013-07-25 0.06 97.65
87 B01636 BUSINESS SECURITIES LTD 101,026 2012-03-23 0.05 97.71
88 B01523 EVER-LONG SECURITIES CO LTD 100,253 2013-07-24 0.05 97.76
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2012-02-09 0.05 97.81
90 B01383 RICH PLEASURE SECURITIES LTD 100,000 2013-07-02 0.05 97.87
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,266 2011-09-30 0.05 97.91
92 B01642 KMT SECURITIES LTD 86,800 2013-06-06 0.05 97.96
93 B01439 TAI TAK SECURITIES (ASIA) LTD 82,484 2011-09-30 0.04 98.00
94 B01922 SUN SECURITIES LTD 81,333 2011-09-30 0.04 98.05
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 73,600 2011-09-30 0.04 98.09
96 B01818 I-ACCESS INVESTORS LTD 73,228 2013-07-24 0.04 98.13
97 B01564 ABCI SECURITIES CO LTD 71,228 2012-02-02 0.04 98.16
98 C00003 THE BANK OF EAST ASIA LTD 70,266 2013-01-07 0.04 98.20
99 B01247 KWAI HUNG SECURITIES CO LTD 67,153 2012-02-15 0.04 98.24
100 B01732 WINTECH SECURITIES LTD 66,934 2013-07-25 0.04 98.27
101 B01859 CLC SECURITIES LTD 66,666 2011-09-30 0.04 98.31
102 B01650 KAM LUEN SECURITIES LTD 66,666 2011-09-30 0.04 98.34
103 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,666 2011-09-30 0.04 98.38
104 B01659 CHEER UNION SECURITIES LTD 63,633 2011-09-30 0.03 98.41
105 C00065 HSBC PRIVATE BANK (SUISSE) SA 60,533 2012-09-20 0.03 98.45
106 B01918 REALORD ASIA PACIFIC SECURITIES LTD 57,333 2013-06-21 0.03 98.48
107 B01695 DAH SING SECURITIES LTD 51,191 2013-07-24 0.03 98.50
108 B01272 FB SECURITIES (HONG KONG) LTD 51,130 2012-05-03 0.03 98.53
109 B01717 GOLDIN EQUITIES LTD 49,999 2011-09-30 0.03 98.56
110 B01433 HING WAI ALLIED SECURITIES LTD 49,899 2013-07-25 0.03 98.58
111 B01481 NEW REGION SECURITIES CO LTD 48,926 2011-09-30 0.03 98.61
112 B01392 TAIFAIR SECURITIES LTD 46,666 2011-09-30 0.02 98.63
113 B01566 K.K.M. SECURITIES LTD 46,457 2011-09-30 0.02 98.66
114 B01421 ONEPLATFORM SECURITIES LTD 46,002 2012-03-30 0.02 98.68
115 B01356 DELTA ASIA SECURITIES LTD 44,727 2011-09-30 0.02 98.71
116 B01802 REDFORD SECURITIES LTD 42,800 2011-09-30 0.02 98.73
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,233 2013-02-08 0.02 98.75
118 B01773 TOYO SECURITIES ASIA LTD 41,222 2013-05-10 0.02 98.77
119 B01410 WINGS SECURITIES (HK) LTD 41,121 2011-11-30 0.02 98.80
120 B01749 TANG KEE SECURITIES LTD 40,215 2011-09-30 0.02 98.82
121 B01326 KING SUN SECURITIES LTD 40,049 2011-09-30 0.02 98.84
122 B01209 MASON SECURITIES LTD 40,029 2012-05-25 0.02 98.86
123 B01416 VC BROKERAGE LTD 39,812 2012-06-19 0.02 98.88
124 B01438 KINGSTON SECURITIES LTD 39,468 2013-06-06 0.02 98.90
125 B01340 LEHIN SECURITIES LTD 38,402 2013-04-30 0.02 98.92
126 B01813 CCB INTERNATIONAL SECURITIES LTD 37,600 2012-04-27 0.02 98.94
127 B01427 TSE'S SECURITIES LTD 36,788 2013-06-24 0.02 98.96
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,740 2013-01-29 0.02 98.98
129 B01137 CHOW SANG SANG SECURITIES LTD 36,219 2013-06-18 0.02 99.00
130 B01373 CHRISTFUND SECURITIES LTD 36,174 2013-05-31 0.02 99.02
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 35,066 2013-07-09 0.02 99.04
132 B01246 ROCTEC SECURITIES CO LTD 34,007 2012-08-16 0.02 99.06
133 B01674 HONGKONG BAY SECURITIES LTD 33,733 2012-10-25 0.02 99.07
134 B01627 SDHG INTERNATIONAL SECURITIES LTD 33,452 2011-11-25 0.02 99.09
135 B01679 TAI FUNG SECURITIES LTD 33,353 2011-09-30 0.02 99.11
136 B01213 MONEYMORE SECURITIES LTD 31,343 2011-09-30 0.02 99.13
137 B01414 EVERHOT SECURITIES LTD 30,080 2011-09-30 0.02 99.14
138 B01470 HUNG SING SECURITIES LTD 29,393 2011-11-10 0.02 99.16
139 B01769 ONE CHINA SECURITIES LTD 27,677 2013-07-25 0.01 99.17
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,099 2013-07-24 0.01 99.19
141 B01443 YING WAH SECURITIES CO LTD 25,706 2013-07-24 0.01 99.20
142 B01680 SUCCESS SECURITIES LTD 25,333 2012-02-24 0.01 99.21
143 B01224 MERRILL LYNCH FAR EAST LTD 24,073 2013-05-31 0.01 99.23
144 B01220 WING ON CHEONG SECURITIES CO LTD 23,999 2012-08-16 0.01 99.24
145 B01646 TAI NING STOCK CO LTD 23,573 2012-02-02 0.01 99.25
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,958 2013-07-26 0.01 99.27
147 B01551 YUE XIU SECURITIES CO LTD 22,742 2012-10-31 0.01 99.28
148 B01407 WIN WONG SECURITIES LTD 21,621 2011-09-30 0.01 99.29
149 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 21,617 2013-06-20 0.01 99.30
150 B01300 OCBC SECURITIES (HONG KONG) LTD 20,333 2011-09-30 0.01 99.31
151 B01696 HANTEC SECURITIES CO LTD 20,198 2013-05-31 0.01 99.32
152 B01546 WO FUNG SECURITIES CO LTD 20,173 2011-09-30 0.01 99.33
153 B01886 CNI SECURITIES GROUP LTD 20,000 2013-07-16 0.01 99.34
154 B01606 EWARTON SECURITIES LTD 19,490 2012-03-05 0.01 99.35
155 B01320 LUEN FAT SECURITIES CO LTD 18,312 2013-06-03 0.01 99.36
156 B01492 KAM WAH SECURITIES LTD 17,847 2011-09-30 0.01 99.37
157 B01351 WING FUNG SECURITIES LTD 17,817 2013-06-25 0.01 99.38
158 B01585 SINO GRADE SECURITIES LTD 17,453 2013-06-28 0.01 99.39
159 B01810 ASTRUM CAPITAL MANAGEMENT LTD 17,066 2011-09-30 0.01 99.40
160 B01519 GOOD HARVEST SECURITIES CO LTD 16,961 2011-09-30 0.01 99.41
161 B01666 GLORY SUN SECURITIES LTD 16,866 2011-09-30 0.01 99.42
162 B01258 CHINA POINT STOCK BROKERS LTD 16,833 2012-04-30 0.01 99.43
163 B01294 CS WEALTH SECURITIES LTD 16,666 2011-09-30 0.01 99.44
164 B01803 RICH BAY SECURITIES LTD 15,826 2011-09-30 0.01 99.45
165 B01123 HING WONG SECURITIES LTD 15,587 2011-10-03 0.01 99.45
166 B01455 NATIONAL RESOURCES SECURITIES LTD 14,693 2011-09-30 0.01 99.46
167 B01510 ORIENTAL PATRON SECURITIES LTD 14,506 2011-09-30 0.01 99.47
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,866 2013-04-24 0.01 99.48
169 B01385 FAIRWIN BROKING LTD 13,440 2011-09-30 0.01 99.48
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,333 2011-09-30 0.01 99.49
171 B01582 THING ON SECURITIES LTD 13,333 2011-09-30 0.01 99.50
172 B01459 IFAST SECURITIES (HK) LTD 11,718 2011-09-30 0.01 99.50
173 B01741 SINOMAX SECURITIES LTD 11,066 2011-09-30 0.01 99.51
174 B01150 MTF SECURITIES LTD 11,025 2013-06-21 0.01 99.52
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2011-12-02 0.01 99.52
176 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2011-09-30 0.01 99.53
177 B01765 PROMISING SECURITIES CO LTD 9,906 2011-09-30 0.01 99.53
178 B01567 PRIME SECURITIES LTD 9,824 2011-11-03 0.01 99.54
179 B01343 CELETIO INVESTMENTS LTD 9,669 2011-09-30 0.01 99.54
180 B01552 CARRIER STOCK INVESTMENT CO LTD 9,100 2011-09-30 0.00 99.55
181 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,933 2013-07-17 0.00 99.55
182 B01831 NERICO BROTHERS LTD 8,666 2013-01-23 0.00 99.56
183 B01462 MANGO FINANCIAL LTD 8,267 2012-09-05 0.00 99.56
184 B01709 RPS INVESTMENT LTD 8,266 2011-09-30 0.00 99.56
185 B01575 MASTER TRADEMORE SECURITIES LTD 7,646 2012-04-23 0.00 99.57
186 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,600 2012-08-06 0.00 99.57
187 C00074 DEUTSCHE BANK AG 7,548 2013-06-10 0.00 99.58
188 B01415 TARZAN STOCK & SHARES LTD 7,450 2011-09-30 0.00 99.58
189 C00088 CHINA MERCHANTS BANK CO LTD 7,333 2013-06-21 0.00 99.58
190 B01266 PRIME CDEX SECURITIES LTD 7,323 2011-09-30 0.00 99.59
191 B01525 KEE CHEONG SECURITIES CO LTD 7,002 2013-06-13 0.00 99.59
192 B01493 YARDLEY SECURITIES LTD 6,853 2011-09-30 0.00 99.60
193 B01387 LUEN HING SECURITIES LTD 6,706 2011-09-30 0.00 99.60
194 B01483 BULLISH SECURITIES LTD 6,673 2011-09-30 0.00 99.60
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,666 2011-09-30 0.00 99.61
196 B01853 CMBC SECURITIES CO LTD 6,544 2013-07-24 0.00 99.61
197 C00100 JPMORGAN CHASE BANK, NATIONAL 6,404 2013-05-31 0.00 99.61
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,040 2011-09-30 0.00 99.62
199 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2013-06-05 0.00 99.62
200 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2012-12-18 0.00 99.62
201 B01535 WING YEE SECURITIES CO LTD 5,573 2012-03-01 0.00 99.63
202 B01522 CHUANGS & CO LTD 5,366 2011-09-30 0.00 99.63
203 B01753 FORTUNE (HK) SECURITIES LTD 5,333 2012-07-16 0.00 99.63
204 B01720 NORMAN KONG SECURITIES CO LTD 5,333 2011-09-30 0.00 99.63
205 B01511 TAT LEE SECURITIES CO LTD 5,186 2011-09-30 0.00 99.64
206 B01796 SOO PEI SHAO & CO LTD 5,061 2011-09-30 0.00 99.64
207 B01267 WINFULL SECURITIES LTD 4,930 2012-12-11 0.00 99.64
208 B01425 WELLFULL SECURITIES CO LTD 4,843 2013-07-09 0.00 99.65
209 B01290 SPS SECURITIES LTD 4,568 2011-09-30 0.00 99.65
210 B01328 BAN HIN SECURITIES CO LTD 4,566 2011-09-30 0.00 99.65
211 B01472 SUN GROWTH SECURITIES LTD 4,366 2011-09-30 0.00 99.65
212 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,247 2012-12-28 0.00 99.65
213 B01389 ZHONGRONG PT SECURITIES LTD 4,192 2012-03-21 0.00 99.66
214 B01494 AUDREY CHOW SECURITIES LTD 3,980 2012-03-02 0.00 99.66
215 B01198 PO KAY SECURITIES & SHARES CO LTD 3,652 2013-07-19 0.00 99.66
216 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,620 2013-04-26 0.00 99.66
217 B01721 HUA NAN SECURITIES (HK) LTD 3,600 2011-09-30 0.00 99.66
218 B01759 WINLAND WEALTH MANAGEMENT LTD 3,600 2011-09-30 0.00 99.67
219 B01570 GOLDENWAY SECURITIES CO LTD 3,540 2011-09-30 0.00 99.67
220 B01592 PLATINUM BROKING CO LTD 3,333 2011-09-30 0.00 99.67
221 B01787 SOO PUI CHEN SECURITIES LTD 3,333 2011-09-30 0.00 99.67
222 B01662 BOKHARY SECURITIES LTD 3,264 2011-09-30 0.00 99.67
223 B01699 MASTERLINK SECURITIES (HONG KONG) 3,066 2012-01-31 0.00 99.68
224 B01158 SOLID KING SECURITIES LTD 2,873 2012-02-21 0.00 99.68
225 B01271 HANG TAI SECURITIES LTD 2,860 2013-07-03 0.00 99.68
226 B01528 EAA SECURITIES LTD 2,700 2012-02-08 0.00 99.68
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,433 2011-09-30 0.00 99.68
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,393 2012-11-06 0.00 99.68
229 B01843 TELECOM KING SECURITIES LTD 2,266 2013-07-24 0.00 99.68
230 B01653 WAI MAN STOCK & SHARES CO LTD 2,020 2013-04-10 0.00 99.69
231 B01280 WING FAT SECURITIES LTD 1,916 2013-03-08 0.00 99.69
232 B01173 RIFA SECURITIES LTD 1,747 2011-11-10 0.00 99.69
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,647 2011-09-30 0.00 99.69
234 B01685 ARK SECURITIES (HONG KONG) LTD 1,620 2011-09-30 0.00 99.69
235 B01698 LUEN SING SECURITIES LTD 1,612 2013-05-02 0.00 99.69
236 B01403 QUEST STOCKBROKERS (HK) LTD 1,500 2011-09-30 0.00 99.69
237 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,476 2012-12-05 0.00 99.69
238 B01632 WAI FAT SECURITIES LTD 1,425 2011-09-30 0.00 99.69
239 B01166 KING FOOK SECURITIES CO LTD 1,273 2013-07-23 0.00 99.69
240 B01444 YUEXING SECURITIES COMPANY LTD 1,103 2012-03-27 0.00 99.69
241 B01376 PUBLIC SECURITIES LTD 1,035 2011-09-30 0.00 99.69
242 B01556 LUK FOOK SECURITIES (HK) LTD 886 2013-06-06 0.00 99.69
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 866 2012-04-18 0.00 99.69
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 857 2011-09-30 0.00 99.70
245 B01558 GOLD FUND SECURITIES CO LTD 846 2011-09-30 0.00 99.70
246 B01521 CHAN NGOK MING SECURITIES LTD 800 2011-09-30 0.00 99.70
247 B01308 M&F ASSET MANAGEMENT LTD 780 2011-09-30 0.00 99.70
248 B01230 GAOYU SECURITIES LIMITED 773 2011-09-30 0.00 99.70
249 B01706 MAN HON YEUNG SECURITIES LTD 752 2011-09-30 0.00 99.70
250 B01329 BLOOMYEARS LTD 713 2011-09-30 0.00 99.70
251 B01375 AVEREST CAPITAL LTD 700 2011-09-30 0.00 99.70
252 B01434 BEEVEST SECURITIES LTD 700 2012-06-28 0.00 99.70
253 B01885 HAFOO SECURITIES LTD 666 2013-05-10 0.00 99.70
254 B01227 HOORAY SECURITIES LTD 666 2011-09-30 0.00 99.70
255 B01664 ROOFER SECURITIES LTD 666 2011-09-30 0.00 99.70
256 B01509 UNICORN SECURITIES CO LTD 666 2011-09-30 0.00 99.70
257 B01768 WINTONE SECURITIES LTD 666 2011-09-30 0.00 99.70
258 B01450 DL BROKERAGE LTD 647 2012-08-14 0.00 99.70
259 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2012-02-27 0.00 99.70
260 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 594 2011-09-30 0.00 99.70
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 573 2011-09-30 0.00 99.70
262 B01678 GLS SECURITIES LTD 540 2011-09-30 0.00 99.70
263 B01181 FOSUN INTERNATIONAL SECURITIES LTD 506 2011-09-30 0.00 99.70
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500 2012-10-10 0.00 99.70
265 B01712 WAH SANG SECURITIES LTD 401 2011-09-30 0.00 99.70
266 B01648 STELLAR SECURITIES LTD 400 2011-09-30 0.00 99.70
267 B01547 KWOK HING SECURITIES LTD 371 2011-11-14 0.00 99.70
268 C00093 BNP PARIBAS 359 2012-05-25 0.00 99.70
269 B01684 WANG ON SECURITIES LTD 313 2011-09-30 0.00 99.70
270 B01540 UPBEST SECURITIES CO LTD 300 2012-07-12 0.00 99.70
271 B01577 YF SECURITIES CO LTD 300 2011-09-30 0.00 99.70
272 B01260 LAMTEX SECURITIES LTD 286 2011-09-30 0.00 99.70
273 B01726 C.P. SECURITIES INTERNATIONAL LTD 280 2011-09-30 0.00 99.70
274 B01615 KAM FAI SECURITIES CO LTD 277 2012-09-25 0.00 99.70
275 B01362 JOSPA INVESTMENT CO LTD 273 2011-09-30 0.00 99.70
276 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 266 2012-09-18 0.00 99.70
277 B01469 KAISER SECURITIES LTD 266 2012-08-30 0.00 99.70
278 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 266 2011-09-30 0.00 99.70
279 B01127 REORIENT FINANCIAL MARKETS LTD 220 2013-07-18 0.00 99.70
280 B01520 NORTH SEA SECURITIES LTD 213 2011-09-30 0.00 99.70
281 B01917 CHINA TIMES SECURITIES LTD 200 2013-07-23 0.00 99.70
282 HONG KONG SECURITIES CLEARING CO. LTD. 194 2011-11-03 0.00 99.70
283 B01527 NITTAN SECURITIES ASIA LTD 186 2011-09-30 0.00 99.71
284 B01141 FE SECURITIES LTD 185 2011-09-30 0.00 99.71
285 B01550 HUAYU SECURITIES LTD 173 2011-09-30 0.00 99.71
286 B01631 PLANETREE SECURITIES LTD 173 2012-01-09 0.00 99.71
287 B01597 TIMES SECURITIES CO LTD 173 2011-09-30 0.00 99.71
288 B01641 FULL WIN SECURITIES LTD 166 2011-09-30 0.00 99.71
289 B01259 FAIR EAGLE SECURITIES CO LTD 147 2012-12-17 0.00 99.71
290 B01728 AJ SECURITIES LTD 133 2011-09-30 0.00 99.71
291 B01297 ONSHINE SECURITIES LTD 133 2011-09-30 0.00 99.71
292 B01440 HOU TAK SECURITIES LTD 131 2011-09-30 0.00 99.71
293 B01708 ROSA SECURITIES LTD 120 2011-09-30 0.00 99.71
294 B01532 MAN LUNG HONG SECURITIES LTD 113 2011-09-30 0.00 99.71
295 B01238 TAI YIP STOCK CO LTD 106 2011-09-30 0.00 99.71
296 B01543 KWONG FAT HONG (SECURITIES) LTD 100 2011-09-30 0.00 99.71
297 B01473 SUNNY WORLD INVESTMENT LTD 100 2011-09-30 0.00 99.71
298 B01604 WANHAI SECURITIES (HK) LTD 93 2011-09-30 0.00 99.71
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86 2011-09-30 0.00 99.71
300 B01651 MING HON SECURITIES LTD 86 2011-09-30 0.00 99.71
301 B01576 SIU ON SECURITIES LTD 85 2011-09-30 0.00 99.71
302 B01559 WISETRADE SECURITIES LTD 82 2013-01-16 0.00 99.71
303 B01568 SHUN LOONG SECURITIES CO LTD 80 2011-09-30 0.00 99.71
304 B01725 GT CAPITAL LTD 73 2013-05-31 0.00 99.71
305 C00026 CHONG HING BANK LTD 66 2011-09-30 0.00 99.71
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 66 2011-09-30 0.00 99.71
307 B01588 LEI SHING HONG SECURITIES LTD 60 2012-04-23 0.00 99.71
308 B01428 HIP HING SECURITIES LTD 52 2011-09-30 0.00 99.71
309 B01457 MARS SECURITIES CO LTD 52 2011-09-30 0.00 99.71
310 B01790 YIELDFUL SECURITIES LTD 48 2011-09-30 0.00 99.71
311 B01633 ENLIGHTEN SECURITIES LTD 40 2012-06-12 0.00 99.71
312 B01751 IMAGI BROKERAGE LTD 40 2011-09-30 0.00 99.71
313 B01780 TUNG SHUN SECURITIES LTD 40 2011-09-30 0.00 99.71
314 B01619 TUNG WUI SECURITIES CO LTD 40 2011-09-30 0.00 99.71
315 B01458 YICKO SECURITIES LTD 40 2011-09-30 0.00 99.71
316 B01346 CHINA PACIFIC SECURITIES LTD 35 2013-05-07 0.00 99.71
317 B01776 AIF SECURITIES LTD 33 2011-09-30 0.00 99.71
318 B01350 S. W. WOO & CO LTD 33 2011-09-30 0.00 99.71
319 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30 2011-09-30 0.00 99.71
320 C00011 PUBLIC BANK (HONG KONG) LTD 29 2011-09-30 0.00 99.71
321 B01661 HERMES SECURITIES LTD 27 2012-03-27 0.00 99.71
322 B01752 HOI SANG SECURITIES LTD 26 2011-09-30 0.00 99.71
323 B01827 IBTS ASIA (HK) LTD 26 2013-02-20 0.00 99.71
324 B01253 STOCKWELL SECURITIES LTD 26 2013-07-25 0.00 99.71
325 B01625 METRO CAPITAL SECURITIES LTD 25 2012-05-28 0.00 99.71
326 B01645 SELINA & CO LTD 20 2011-09-30 0.00 99.71
327 B01731 SHUN HENG SECURITIES LTD 20 2011-09-30 0.00 99.71
328 B01609 WILBY SECURITIES LTD 20 2011-09-30 0.00 99.71
329 B01579 APRICOT CAPITAL (HONG KONG) LTD 13 2012-04-12 0.00 99.71
330 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13 2011-09-30 0.00 99.71
331 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13 2011-09-30 0.00 99.71
332 B01705 HENIK SECURITIES LTD 13 2011-09-30 0.00 99.71
333 B01296 MONTGOMERY SECURITIES LTD 13 2011-09-30 0.00 99.71
334 B01342 WAH THAI SECURITIES LTD 13 2011-09-30 0.00 99.71
335 B01401 MEGABASE SECURITIES LTD 12 2011-09-30 0.00 99.71
336 B01489 GRAND CARTEL SECURITIES CO LTD 6 2011-09-30 0.00 99.71
337 B01497 SINOPAC SECURITIES (ASIA) LTD 6 2012-04-18 0.00 99.71
338 B01724 RAMON INVESTMENT CO LTD 1 2011-09-30 0.00 99.71
338 Total named holdings 187,400,814 99.71
55 Unnamed Investor Partipants 276,805 0.15
393 Total in CCASS 187,677,619 99.85
Securities not in CCASS 273,938 0.15
Issued securities 187,951,557 2013-06-30 100.00

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