CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
Stock code:
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CCASS holdings on 2013-07-29

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Summary

Type of holder Holding Stake
%
Custodians 300,707,402 19.40
Brokers 497,328,998 32.08
Other intermediaries 0 0.00
Intermediaries 798,036,400 51.48
Named investors 0 0.00
Unnamed investors 679,000 0.04
Total in CCASS 798,715,400 51.53
Securities not in CCASS 751,431,658 48.47
Issued securities 1,550,147,058 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 121,020,000 2013-07-25 7.81 7.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 88,153,632 2013-07-29 5.69 13.49
3 C00033 BANK OF CHINA (HONG KONG) LTD 70,356,000 2013-07-29 4.54 18.03
4 C00010 CITIBANK N.A. 64,101,770 2013-07-29 4.14 22.17
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,530,000 2013-07-26 3.84 26.01
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,970,000 2013-07-29 3.80 29.81
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,954,000 2013-07-29 1.61 31.42
8 B01284 HANG SENG SECURITIES LTD 24,554,000 2013-07-29 1.58 33.01
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,956,000 2013-07-29 1.42 34.42
10 B01762 DBS VICKERS (HONG KONG) LTD 19,056,000 2013-07-29 1.23 35.65
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,290,000 2013-07-29 1.12 36.77
12 B01130 BOCI SECURITIES LTD 17,264,000 2013-07-29 1.11 37.88
13 B01376 PUBLIC SECURITIES LTD 12,213,000 2013-07-22 0.79 38.67
14 B01727 ICBC (ASIA) SECURITIES LTD 10,368,000 2013-07-29 0.67 39.34
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,686,455 2013-07-26 0.62 39.96
16 B01610 KGI ASIA LTD 9,232,000 2013-07-29 0.60 40.56
17 C00074 DEUTSCHE BANK AG 8,452,000 2013-06-10 0.55 41.10
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,946,000 2013-06-28 0.51 41.62
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,127,000 2013-07-25 0.46 42.08
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,932,000 2013-07-29 0.45 42.52
21 C00037 SHANGHAI COMMERCIAL BANK LTD 6,560,000 2013-07-29 0.42 42.95
22 C00028 NANYANG COMMERCIAL BANK LTD 5,966,000 2013-07-29 0.38 43.33
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,820,000 2013-07-29 0.38 43.71
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,070,000 2013-07-29 0.33 44.03
25 B01183 CHONG HING SECURITIES LTD 4,830,000 2013-07-29 0.31 44.34
26 B01353 UOB KAY HIAN (HONG KONG) LTD 4,804,000 2013-07-29 0.31 44.65
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,742,000 2013-06-06 0.31 44.96
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,632,000 2013-07-29 0.30 45.26
29 B01118 EAST ASIA SECURITIES CO LTD 4,382,000 2013-07-29 0.28 45.54
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,082,000 2013-07-29 0.26 45.81
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,694,000 2013-07-29 0.24 46.04
32 C00041 OCBC BANK (HONG KONG) LTD 3,534,000 2013-06-26 0.23 46.27
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,466,000 2013-04-03 0.22 46.50
34 B01224 MERRILL LYNCH FAR EAST LTD 3,456,000 2013-07-29 0.22 46.72
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,292,000 2013-07-26 0.21 46.93
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,166,000 2013-07-26 0.20 47.13
37 B01584 CHIEF SECURITIES LTD 2,778,000 2013-07-29 0.18 47.31
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,554,000 2013-07-26 0.16 47.48
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,234,000 2013-07-29 0.14 47.62
40 C00048 CHIYU BANKING CORPORATION LTD 2,016,000 2013-07-29 0.13 47.75
41 C00015 DBS BANK (HONG KONG) LTD 1,954,000 2013-07-25 0.13 47.88
42 C00091 BANK OF SINGAPORE LTD 1,860,000 2013-07-29 0.12 48.00
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,836,000 2013-07-29 0.12 48.12
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,810,000 2013-07-25 0.12 48.23
45 B01119 CELESTIAL SECURITIES LTD 1,682,000 2013-07-29 0.11 48.34
46 B01184 QUAM SECURITIES LTD 1,654,000 2013-07-29 0.11 48.45
47 B01423 PRUDENTIAL BROKERAGE LTD 1,624,000 2013-07-29 0.10 48.55
48 C00003 THE BANK OF EAST ASIA LTD 1,564,000 2013-07-29 0.10 48.65
49 B01915 METAVERSE SECURITIES LTD 1,540,000 2013-03-06 0.10 48.75
50 B01925 BMI SECURITIES LTD 1,510,000 2013-07-23 0.10 48.85
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,440,000 2013-07-29 0.09 48.94
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,382,000 2013-07-26 0.09 49.03
53 B01695 DAH SING SECURITIES LTD 1,230,000 2013-07-29 0.08 49.11
54 B01556 LUK FOOK SECURITIES (HK) LTD 1,150,000 2013-07-26 0.07 49.19
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,074,000 2013-07-26 0.07 49.26
56 B01300 OCBC SECURITIES (HONG KONG) LTD 916,000 2013-07-10 0.06 49.32
57 B01323 DEUTSCHE SECURITIES ASIA LTD 854,322 2013-07-26 0.06 49.37
58 C00100 JPMORGAN CHASE BANK, NATIONAL 844,000 2013-06-07 0.05 49.43
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 844,000 2013-07-25 0.05 49.48
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 828,000 2013-05-24 0.05 49.53
61 B01940 SOFI SECURITIES (HONG KONG) LTD 826,000 2013-06-24 0.05 49.59
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 792,000 2013-07-29 0.05 49.64
63 B01773 TOYO SECURITIES ASIA LTD 762,000 2013-05-22 0.05 49.69
64 B01123 HING WONG SECURITIES LTD 728,000 2013-07-26 0.05 49.73
65 B01404 HONG KONG STOCK LINK SECURITIES LTD 692,000 2013-06-27 0.04 49.78
66 B01673 FULBRIGHT SECURITIES LTD 672,000 2013-07-29 0.04 49.82
67 B01137 CHOW SANG SANG SECURITIES LTD 658,000 2013-07-05 0.04 49.86
68 B01252 CORPORATE BROKERS LTD 654,000 2013-07-29 0.04 49.91
69 C00097 ABN AMRO BANK N.V. 620,000 2013-06-27 0.04 49.95
70 B01217 TAIPING SECURITIES (HK) CO LTD 596,000 2013-07-29 0.04 49.98
71 B01272 FB SECURITIES (HONG KONG) LTD 586,000 2013-07-29 0.04 50.02
72 B01818 I-ACCESS INVESTORS LTD 554,000 2013-07-26 0.04 50.06
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 540,000 2013-06-24 0.03 50.09
74 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 504,000 2013-07-29 0.03 50.13
75 B01843 TELECOM KING SECURITIES LTD 476,000 2013-07-29 0.03 50.16
76 B01298 GET NICE SECURITIES LTD 456,000 2013-07-26 0.03 50.19
77 B01700 REALINK FINANCIAL TRADE LTD 444,000 2013-07-26 0.03 50.21
78 B01289 SOUTH CHINA SECURITIES LTD 428,000 2013-07-29 0.03 50.24
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 420,000 2013-07-04 0.03 50.27
80 B01765 PROMISING SECURITIES CO LTD 410,000 2013-07-22 0.03 50.30
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 406,000 2013-04-09 0.03 50.32
82 B01209 MASON SECURITIES LTD 400,000 2013-07-29 0.03 50.35
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 396,000 2013-07-29 0.03 50.37
84 B01356 DELTA ASIA SECURITIES LTD 370,000 2013-07-26 0.02 50.40
85 B01550 HUAYU SECURITIES LTD 360,000 2013-07-16 0.02 50.42
86 B01373 CHRISTFUND SECURITIES LTD 354,000 2013-07-26 0.02 50.44
87 B01669 FIRST SECURITIES (HK) LTD 350,000 2013-06-26 0.02 50.47
88 B01921 GONG PING SECURITIES LTD 344,000 2013-07-25 0.02 50.49
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,000 2013-07-25 0.02 50.51
90 B01434 BEEVEST SECURITIES LTD 314,000 2013-04-29 0.02 50.53
91 B01585 SINO GRADE SECURITIES LTD 314,000 2013-07-29 0.02 50.55
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 308,000 2013-07-26 0.02 50.57
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000 2013-07-15 0.02 50.59
94 B01246 ROCTEC SECURITIES CO LTD 300,000 2012-12-27 0.02 50.61
95 B01696 HANTEC SECURITIES CO LTD 290,000 2013-07-29 0.02 50.63
96 B01416 VC BROKERAGE LTD 290,000 2013-05-13 0.02 50.64
97 B01686 FIRST SHANGHAI SECURITIES LTD 256,000 2013-06-26 0.02 50.66
98 B01743 CEPA ALLIANCE SECURITIES LTD 250,000 2012-11-28 0.02 50.68
99 B01264 MIB SECURITIES (HONG KONG) LTD 242,000 2013-05-15 0.02 50.69
100 B01275 SANFULL SECURITIES LTD 236,000 2013-07-26 0.02 50.71
101 B01551 YUE XIU SECURITIES CO LTD 236,000 2013-05-14 0.02 50.72
102 B01415 TARZAN STOCK & SHARES LTD 232,000 2013-07-18 0.01 50.74
103 B01260 LAMTEX SECURITIES LTD 230,000 2013-01-04 0.01 50.75
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000 2013-07-17 0.01 50.77
105 B01740 WIN SECURITIES LTD 230,000 2013-05-16 0.01 50.78
106 B01338 EMPEROR SECURITIES LTD 222,000 2013-07-26 0.01 50.80
107 B01725 GT CAPITAL LTD 210,000 2012-11-06 0.01 50.81
108 B01927 KINGKEY SECURITIES GROUP LTD 210,000 2013-07-26 0.01 50.82
109 C00018 HANG SENG BANK LTD 208,000 2013-07-10 0.01 50.84
110 C00095 EFG BANK AG 200,000 2012-03-06 0.01 50.85
111 B01445 VICTORY SECURITIES CO LTD 192,000 2013-07-26 0.01 50.86
112 B01320 LUEN FAT SECURITIES CO LTD 190,000 2013-05-15 0.01 50.88
113 B01481 NEW REGION SECURITIES CO LTD 190,000 2013-07-04 0.01 50.89
114 B01646 TAI NING STOCK CO LTD 190,000 2013-07-26 0.01 50.90
115 B01732 WINTECH SECURITIES LTD 190,000 2013-02-14 0.01 50.91
116 B01141 FE SECURITIES LTD 186,000 2013-03-22 0.01 50.92
117 B01564 ABCI SECURITIES CO LTD 182,000 2013-07-29 0.01 50.94
118 B01607 RHB SECURITIES HONG KONG LTD 180,000 2013-06-28 0.01 50.95
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 180,000 2013-03-18 0.01 50.96
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 174,000 2013-07-19 0.01 50.97
121 B01789 HO FUNG SHARES INVESTMENT LTD 173,017 2013-07-29 0.01 50.98
122 B01570 GOLDENWAY SECURITIES CO LTD 170,000 2013-01-25 0.01 50.99
123 C00088 CHINA MERCHANTS BANK CO LTD 166,000 2013-07-16 0.01 51.00
124 B01761 KO'S BROTHER SECURITIES CO LTD 166,000 2013-07-26 0.01 51.01
125 B01443 YING WAH SECURITIES CO LTD 162,000 2013-07-19 0.01 51.02
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000 2013-07-25 0.01 51.03
127 B01253 STOCKWELL SECURITIES LTD 160,000 2013-05-27 0.01 51.05
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 152,000 2013-05-23 0.01 51.05
129 B01450 DL BROKERAGE LTD 150,000 2013-07-26 0.01 51.06
130 B01559 WISETRADE SECURITIES LTD 150,000 2013-07-18 0.01 51.07
131 B01213 MONEYMORE SECURITIES LTD 144,000 2013-06-03 0.01 51.08
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 140,000 2013-07-25 0.01 51.09
133 B01324 FUNDERSTONE SECURITIES LTD 140,000 2013-07-25 0.01 51.10
134 B01660 GRANSING SECURITIES CO., LIMITED 140,000 2013-07-15 0.01 51.11
135 B01267 WINFULL SECURITIES LTD 132,000 2013-06-27 0.01 51.12
136 B01438 KINGSTON SECURITIES LTD 130,000 2013-07-26 0.01 51.13
137 B01651 MING HON SECURITIES LTD 130,000 2013-07-05 0.01 51.14
138 B01514 KARL-THOMSON SECURITIES CO LTD 128,000 2013-07-29 0.01 51.14
139 B01525 KEE CHEONG SECURITIES CO LTD 124,000 2013-04-18 0.01 51.15
140 B01609 WILBY SECURITIES LTD 120,000 2013-07-02 0.01 51.16
141 B01685 ARK SECURITIES (HONG KONG) LTD 110,000 2013-01-17 0.01 51.17
142 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 2013-03-22 0.01 51.17
143 B01709 RPS INVESTMENT LTD 110,000 2013-07-29 0.01 51.18
144 B01938 CHINA INDUSTRIAL SECURITIES 108,000 2013-06-27 0.01 51.19
145 B01489 GRAND CARTEL SECURITIES CO LTD 108,000 2012-10-22 0.01 51.20
146 B01776 AIF SECURITIES LTD 100,000 2013-06-06 0.01 51.20
147 B01494 AUDREY CHOW SECURITIES LTD 100,000 2013-01-10 0.01 51.21
148 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2013-07-18 0.01 51.21
149 B01833 CTBC ASIA LTD 100,000 2013-02-27 0.01 51.22
150 B01460 BERICH BROKERAGE LTD 98,000 2013-07-26 0.01 51.23
151 B01433 HING WAI ALLIED SECURITIES LTD 96,000 2013-07-29 0.01 51.23
152 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000 2013-07-26 0.01 51.24
153 B01385 FAIRWIN BROKING LTD 80,000 2013-07-04 0.01 51.24
154 B01950 GLOBAL GROUP SECURITIES LTD 80,000 2013-06-06 0.01 51.25
155 B01945 INTEGRITY SECURITIES LTD 80,000 2013-06-07 0.01 51.25
156 B01787 SOO PUI CHEN SECURITIES LTD 80,000 2013-01-16 0.01 51.26
157 B01247 KWAI HUNG SECURITIES CO LTD 78,000 2013-07-04 0.01 51.26
158 B01427 TSE'S SECURITIES LTD 76,000 2013-07-10 0.00 51.27
159 B01705 HENIK SECURITIES LTD 74,000 2013-07-16 0.00 51.27
160 B01470 HUNG SING SECURITIES LTD 74,000 2013-07-18 0.00 51.28
161 B01606 EWARTON SECURITIES LTD 70,000 2013-06-24 0.00 51.28
162 B01362 JOSPA INVESTMENT CO LTD 70,000 2013-02-07 0.00 51.29
163 B01290 SPS SECURITIES LTD 70,000 2013-05-28 0.00 51.29
164 B01280 WING FAT SECURITIES LTD 70,000 2013-07-26 0.00 51.30
165 B01410 WINGS SECURITIES (HK) LTD 66,000 2013-06-04 0.00 51.30
166 B01601 CSC SECURITIES (HK) LTD 64,000 2013-07-17 0.00 51.31
167 B01543 KWONG FAT HONG (SECURITIES) LTD 62,000 2013-07-17 0.00 51.31
168 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 62,000 2013-06-04 0.00 51.31
169 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000 2013-05-29 0.00 51.32
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000 2013-02-26 0.00 51.32
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000 2013-07-26 0.00 51.33
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2013-07-26 0.00 51.33
173 B01597 TIMES SECURITIES CO LTD 60,000 2013-06-05 0.00 51.33
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2013-07-10 0.00 51.34
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,000 2013-03-12 0.00 51.34
176 B01535 WING YEE SECURITIES CO LTD 54,000 2013-07-26 0.00 51.34
177 B01922 SUN SECURITIES LTD 52,000 2013-02-01 0.00 51.35
178 B01853 CMBC SECURITIES CO LTD 50,412 2013-07-29 0.00 51.35
179 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2013-06-06 0.00 51.35
180 B01633 ENLIGHTEN SECURITIES LTD 50,000 2013-06-17 0.00 51.36
181 B01421 ONEPLATFORM SECURITIES LTD 50,000 2013-03-18 0.00 51.36
182 B01425 WELLFULL SECURITIES CO LTD 50,000 2013-02-25 0.00 51.36
183 B01407 WIN WONG SECURITIES LTD 50,000 2013-07-26 0.00 51.37
184 B01546 WO FUNG SECURITIES CO LTD 50,000 2013-07-26 0.00 51.37
185 B01129 WOCOM SECURITIES LTD 50,000 2013-07-26 0.00 51.37
186 B01577 YF SECURITIES CO LTD 50,000 2013-03-28 0.00 51.38
187 B01524 GOLDEN HILL INVESTMENT CO LTD 48,000 2013-03-01 0.00 51.38
188 B01340 LEHIN SECURITIES LTD 44,766 2013-03-15 0.00 51.38
189 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000 2013-03-13 0.00 51.39
190 B01212 HENYEP SECURITIES LTD 40,000 2013-05-13 0.00 51.39
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2013-06-06 0.00 51.39
192 B01802 REDFORD SECURITIES LTD 40,000 2012-07-19 0.00 51.39
193 B01173 RIFA SECURITIES LTD 40,000 2013-01-15 0.00 51.40
194 B01328 BAN HIN SECURITIES CO LTD 38,000 2013-01-28 0.00 51.40
195 B01387 LUEN HING SECURITIES LTD 34,000 2012-12-27 0.00 51.40
196 B01439 TAI TAK SECURITIES (ASIA) LTD 30,030 2013-03-05 0.00 51.40
197 B01662 BOKHARY SECURITIES LTD 30,000 2013-03-13 0.00 51.40
198 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2013-01-08 0.00 51.41
199 B01659 CHEER UNION SECURITIES LTD 30,000 2013-02-18 0.00 51.41
200 B01230 GAOYU SECURITIES LIMITED 30,000 2013-06-06 0.00 51.41
201 B01821 GETTA SECURITIES LTD 30,000 2013-01-09 0.00 51.41
202 B01674 HONGKONG BAY SECURITIES LTD 30,000 2013-04-03 0.00 51.41
203 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000 2013-07-19 0.00 51.42
204 B01266 PRIME CDEX SECURITIES LTD 30,000 2012-12-11 0.00 51.42
205 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2013-07-29 0.00 51.42
206 B01788 SUNRISE SECURITIES LTD 30,000 2013-03-14 0.00 51.42
207 B01511 TAT LEE SECURITIES CO LTD 30,000 2013-05-16 0.00 51.42
208 B01540 UPBEST SECURITIES CO LTD 30,000 2013-07-26 0.00 51.43
209 B01632 WAI FAT SECURITIES LTD 30,000 2013-06-19 0.00 51.43
210 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000 2013-03-05 0.00 51.43
211 B01680 SUCCESS SECURITIES LTD 24,000 2013-07-26 0.00 51.43
212 B01712 WAH SANG SECURITIES LTD 24,000 2013-05-09 0.00 51.43
213 B01351 WING FUNG SECURITIES LTD 24,000 2013-06-05 0.00 51.43
214 B01625 METRO CAPITAL SECURITIES LTD 22,000 2013-07-25 0.00 51.44
215 B01749 TANG KEE SECURITIES LTD 22,000 2013-01-03 0.00 51.44
216 B01769 ONE CHINA SECURITIES LTD 21,996 2013-07-09 0.00 51.44
217 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-03-11 0.00 51.44
218 B01417 CHEE TAK SECURITIES LTD 20,000 2013-07-26 0.00 51.44
219 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2013-07-26 0.00 51.44
220 B01522 CHUANGS & CO LTD 20,000 2013-06-17 0.00 51.44
221 B01859 CLC SECURITIES LTD 20,000 2013-07-26 0.00 51.44
222 B01523 EVER-LONG SECURITIES CO LTD 20,000 2013-03-19 0.00 51.45
223 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2013-07-29 0.00 51.45
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2013-03-26 0.00 51.45
225 B01271 HANG TAI SECURITIES LTD 20,000 2013-04-15 0.00 51.45
226 B01428 HIP HING SECURITIES LTD 20,000 2013-07-29 0.00 51.45
227 B01459 IFAST SECURITIES (HK) LTD 20,000 2013-01-22 0.00 51.45
228 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2012-04-12 0.00 51.45
229 B01698 LUEN SING SECURITIES LTD 20,000 2013-02-28 0.00 51.45
230 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-06-05 0.00 51.46
231 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-07-29 0.00 51.46
232 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2012-03-02 0.00 51.46
233 B01708 ROSA SECURITIES LTD 20,000 2013-05-22 0.00 51.46
234 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2013-04-15 0.00 51.46
235 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2013-07-26 0.00 51.46
236 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-02-25 0.00 51.46
237 B01238 TAI YIP STOCK CO LTD 20,000 2012-04-16 0.00 51.46
238 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2013-01-14 0.00 51.47
239 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000 2013-03-22 0.00 51.47
240 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2013-02-01 0.00 51.47
241 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2013-06-20 0.00 51.47
242 B01642 KMT SECURITIES LTD 12,000 2013-01-11 0.00 51.47
243 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2013-01-24 0.00 51.47
244 B01392 TAIFAIR SECURITIES LTD 12,000 2012-03-23 0.00 51.47
245 B01636 BUSINESS SECURITIES LTD 10,000 2013-05-07 0.00 51.47
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2013-01-16 0.00 51.47
247 B01294 CS WEALTH SECURITIES LTD 10,000 2013-04-15 0.00 51.47
248 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2013-04-05 0.00 51.47
249 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2013-05-30 0.00 51.47
250 B01462 MANGO FINANCIAL LTD 10,000 2012-11-02 0.00 51.48
251 B01569 TANG PING KONG LTD 10,000 2013-03-26 0.00 51.48
252 B01619 TUNG WUI SECURITIES CO LTD 10,000 2013-01-21 0.00 51.48
253 B01509 UNICORN SECURITIES CO LTD 10,000 2013-04-05 0.00 51.48
254 B01908 ASA SECURITIES LTD 8,000 2012-02-13 0.00 51.48
255 B01343 CELETIO INVESTMENTS LTD 8,000 2013-01-03 0.00 51.48
256 B01666 GLORY SUN SECURITIES LTD 8,000 2013-05-30 0.00 51.48
257 B01608 OPEN SECURITIES LTD 8,000 2013-04-16 0.00 51.48
258 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2012-10-24 0.00 51.48
259 B01661 HERMES SECURITIES LTD 6,000 2013-01-14 0.00 51.48
260 B01588 LEI SHING HONG SECURITIES LTD 6,000 2012-12-14 0.00 51.48
261 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2013-01-07 0.00 51.48
262 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2013-07-26 0.00 51.48
263 B01157 PASAY STOCK AND SHARES LTD 2,000 2011-06-07 0.00 51.48
263 Total named holdings 798,036,400 51.48
17 Unnamed Investor Partipants 679,000 0.04
280 Total in CCASS 798,715,400 51.53
Securities not in CCASS 751,431,658 48.47
Issued securities 1,550,147,058 2013-06-30 100.00

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