Playmates Toys Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    
Stock code:
Show former holders

CCASS holdings on 2013-08-02

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Summary

Type of holder Holding Stake
%
Custodians 199,974,810 17.05
Brokers 188,985,967 16.11
Other intermediaries 25,295 0.00
Intermediaries 388,986,072 33.16
Named investors 0 0.00
Unnamed investors 23,116,661 1.97
Total in CCASS 412,102,733 35.14
Securities not in CCASS 760,809,267 64.86
Issued securities 1,172,912,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 53,692,378 2013-08-01 4.58 4.58
2 C00019 THE HONGKONG AND SHANGHAI BANKING 39,682,563 2013-08-02 3.38 7.96
3 C00010 CITIBANK N.A. 25,869,130 2013-08-02 2.21 10.17
4 B01353 UOB KAY HIAN (HONG KONG) LTD 21,028,663 2013-08-02 1.79 11.96
5 C00003 THE BANK OF EAST ASIA LTD 16,948,300 2013-08-02 1.44 13.40
6 C00074 DEUTSCHE BANK AG 16,314,211 2013-08-01 1.39 14.80
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,415,694 2013-08-02 1.31 16.11
8 B01762 DBS VICKERS (HONG KONG) LTD 12,820,471 2013-08-01 1.09 17.20
9 B01284 HANG SENG SECURITIES LTD 10,682,965 2013-08-02 0.91 18.11
10 C00095 EFG BANK AG 10,433,088 2013-06-05 0.89 19.00
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,405,861 2013-08-02 0.80 19.80
12 B01636 BUSINESS SECURITIES LTD 9,136,000 2013-07-17 0.78 20.58
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,407,113 2013-08-02 0.55 21.13
14 B01610 KGI ASIA LTD 6,331,926 2013-08-02 0.54 21.67
15 B01264 MIB SECURITIES (HONG KONG) LTD 6,325,600 2013-08-02 0.54 22.21
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,240,174 2013-08-01 0.53 22.74
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,114,417 2013-08-02 0.52 23.26
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,100,000 2013-07-26 0.52 23.78
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,934,754 2013-08-02 0.51 24.29
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,784,000 2013-07-30 0.49 24.78
21 B01340 LEHIN SECURITIES LTD 5,370,680 2013-07-29 0.46 25.24
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,267,455 2013-08-02 0.45 25.69
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,828,374 2013-08-02 0.41 26.10
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,486,350 2013-08-01 0.38 26.48
25 B01130 BOCI SECURITIES LTD 4,436,288 2013-08-02 0.38 26.86
26 B01438 KINGSTON SECURITIES LTD 3,113,400 2013-07-30 0.27 27.13
27 B01118 EAST ASIA SECURITIES CO LTD 2,922,343 2013-08-01 0.25 27.38
28 B01224 MERRILL LYNCH FAR EAST LTD 2,625,702 2013-08-02 0.22 27.60
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,599,851 2013-08-02 0.22 27.82
30 B01320 LUEN FAT SECURITIES CO LTD 2,574,515 2013-07-29 0.22 28.04
31 B01765 PROMISING SECURITIES CO LTD 2,530,400 2013-07-30 0.22 28.26
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,407,698 2013-07-31 0.21 28.46
33 B01727 ICBC (ASIA) SECURITIES LTD 2,246,188 2013-08-02 0.19 28.65
34 B01253 STOCKWELL SECURITIES LTD 2,084,000 2013-07-31 0.18 28.83
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,911,798 2013-07-30 0.16 28.99
36 B01661 HERMES SECURITIES LTD 1,800,000 2013-07-31 0.15 29.15
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,676,004 2013-08-02 0.14 29.29
38 C00018 HANG SENG BANK LTD 1,612,624 2013-07-26 0.14 29.43
39 B01184 QUAM SECURITIES LTD 1,595,500 2013-08-01 0.14 29.56
40 B01788 SUNRISE SECURITIES LTD 1,560,000 2013-07-29 0.13 29.70
41 B01818 I-ACCESS INVESTORS LTD 1,524,303 2013-08-02 0.13 29.83
42 C00015 DBS BANK (HONG KONG) LTD 1,484,385 2013-07-30 0.13 29.95
43 B01209 MASON SECURITIES LTD 1,425,551 2013-07-25 0.12 30.07
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,263,303 2013-07-31 0.11 30.18
45 B01782 SEAGA INTERNATIONAL LTD 1,145,500 2013-07-26 0.10 30.28
46 B01510 ORIENTAL PATRON SECURITIES LTD 1,140,000 2013-08-02 0.10 30.38
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,132,934 2013-08-02 0.10 30.47
48 B01702 BLACK MARBLE SECURITIES LTD 1,102,625 2013-07-30 0.09 30.57
49 C00028 NANYANG COMMERCIAL BANK LTD 1,082,731 2013-08-01 0.09 30.66
50 B01230 GAOYU SECURITIES LIMITED 1,027,000 2012-01-18 0.09 30.75
51 B01584 CHIEF SECURITIES LTD 946,148 2013-07-30 0.08 30.83
52 B01511 TAT LEE SECURITIES CO LTD 895,335 2013-08-02 0.08 30.90
53 B01559 WISETRADE SECURITIES LTD 880,300 2012-03-13 0.08 30.98
54 C00048 CHIYU BANKING CORPORATION LTD 842,156 2013-07-31 0.07 31.05
55 B01740 WIN SECURITIES LTD 814,900 2013-08-02 0.07 31.12
56 B01298 GET NICE SECURITIES LTD 743,250 2013-07-30 0.06 31.18
57 C00041 OCBC BANK (HONG KONG) LTD 698,973 2013-06-06 0.06 31.24
58 C00093 BNP PARIBAS 683,448 2013-06-27 0.06 31.30
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 644,900 2013-08-02 0.05 31.36
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 644,001 2013-08-02 0.05 31.41
61 B01183 CHONG HING SECURITIES LTD 615,076 2013-08-01 0.05 31.46
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 568,864 2013-07-31 0.05 31.51
63 B01601 CSC SECURITIES (HK) LTD 562,500 2013-08-01 0.05 31.56
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 538,867 2013-07-29 0.05 31.61
65 B01407 WIN WONG SECURITIES LTD 512,195 2013-07-30 0.04 31.65
66 B01809 CHINA SYSTEM SECURITIES LTD 510,760 2013-07-30 0.04 31.69
67 B01289 SOUTH CHINA SECURITIES LTD 505,328 2013-08-02 0.04 31.74
68 B01686 FIRST SHANGHAI SECURITIES LTD 503,300 2013-07-24 0.04 31.78
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 494,314 2013-08-01 0.04 31.82
70 B01450 DL BROKERAGE LTD 475,854 2013-08-02 0.04 31.86
71 B01493 YARDLEY SECURITIES LTD 420,000 2012-10-10 0.04 31.90
72 B01137 CHOW SANG SANG SECURITIES LTD 402,522 2013-07-30 0.03 31.93
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 398,950 2013-08-01 0.03 31.97
74 B01673 FULBRIGHT SECURITIES LTD 381,527 2013-08-02 0.03 32.00
75 B01252 CORPORATE BROKERS LTD 374,780 2013-08-02 0.03 32.03
76 C00026 CHONG HING BANK LTD 372,000 2010-04-28 0.03 32.06
77 B01695 DAH SING SECURITIES LTD 370,698 2013-08-02 0.03 32.09
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 323,125 2013-07-25 0.03 32.12
79 B01540 UPBEST SECURITIES CO LTD 323,000 2013-07-19 0.03 32.15
80 B01426 YEE FAT SECURITIES CO LTD 320,000 2013-07-11 0.03 32.18
81 B01666 GLORY SUN SECURITIES LTD 290,500 2013-08-02 0.02 32.20
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 287,200 2013-08-02 0.02 32.23
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 280,000 2013-08-02 0.02 32.25
84 B01119 CELESTIAL SECURITIES LTD 271,355 2013-07-31 0.02 32.27
85 B01423 PRUDENTIAL BROKERAGE LTD 266,202 2013-08-01 0.02 32.30
86 B01444 YUEXING SECURITIES COMPANY LTD 260,000 2013-07-29 0.02 32.32
87 B01275 SANFULL SECURITIES LTD 257,550 2013-07-26 0.02 32.34
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 257,431 2013-08-01 0.02 32.36
89 B01373 CHRISTFUND SECURITIES LTD 242,500 2013-07-25 0.02 32.38
90 B01843 TELECOM KING SECURITIES LTD 232,000 2013-08-01 0.02 32.40
91 B01566 K.K.M. SECURITIES LTD 230,925 2013-07-25 0.02 32.42
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000 2013-07-25 0.02 32.44
93 B01141 FE SECURITIES LTD 217,730 2013-03-08 0.02 32.46
94 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 210,000 2013-08-01 0.02 32.48
95 B01604 WANHAI SECURITIES (HK) LTD 207,500 2013-07-03 0.02 32.50
96 B01150 MTF SECURITIES LTD 207,210 2012-10-19 0.02 32.51
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,774 2013-07-29 0.02 32.53
98 B01894 MFG LIMITED 200,000 2013-07-30 0.02 32.55
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 192,000 2013-07-26 0.02 32.56
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 189,391 2013-05-23 0.02 32.58
101 B01212 HENYEP SECURITIES LTD 179,564 2011-05-18 0.02 32.60
102 B01217 TAIPING SECURITIES (HK) CO LTD 176,224 2013-07-25 0.02 32.61
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 164,070 2013-07-25 0.01 32.63
104 B01556 LUK FOOK SECURITIES (HK) LTD 164,000 2013-08-02 0.01 32.64
105 B01272 FB SECURITIES (HONG KONG) LTD 160,546 2013-08-02 0.01 32.65
106 B01445 VICTORY SECURITIES CO LTD 157,770 2013-06-20 0.01 32.67
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 153,700 2013-07-26 0.01 32.68
108 B01259 FAIR EAGLE SECURITIES CO LTD 153,300 2013-07-04 0.01 32.69
109 B01546 WO FUNG SECURITIES CO LTD 150,000 2013-07-30 0.01 32.71
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 148,886 2013-07-25 0.01 32.72
111 B01267 WINFULL SECURITIES LTD 148,476 2013-02-15 0.01 32.73
112 B01392 TAIFAIR SECURITIES LTD 145,152 2013-07-25 0.01 32.74
113 B01220 WING ON CHEONG SECURITIES CO LTD 141,500 2013-07-26 0.01 32.76
114 B01868 JIMEI SECURITIES LTD 135,000 2010-07-26 0.01 32.77
115 B01238 TAI YIP STOCK CO LTD 132,551 2013-07-02 0.01 32.78
116 B01328 BAN HIN SECURITIES CO LTD 128,811 2013-07-04 0.01 32.79
117 B01492 KAM WAH SECURITIES LTD 122,500 2013-02-01 0.01 32.80
118 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 2013-07-26 0.01 32.81
119 B01706 MAN HON YEUNG SECURITIES LTD 120,000 2013-08-02 0.01 32.82
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 116,000 2013-08-01 0.01 32.83
121 B01138 CLSA LTD 103,500 2010-07-26 0.01 32.84
122 B01940 SOFI SECURITIES (HONG KONG) LTD 102,800 2013-07-18 0.01 32.85
123 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2013-07-29 0.01 32.86
124 B01749 TANG KEE SECURITIES LTD 98,636 2013-07-11 0.01 32.86
125 B01351 WING FUNG SECURITIES LTD 96,000 2013-08-02 0.01 32.87
126 B01324 FUNDERSTONE SECURITIES LTD 92,488 2013-07-25 0.01 32.88
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,500 2013-06-06 0.01 32.89
128 B01684 WANG ON SECURITIES LTD 84,700 2013-06-19 0.01 32.90
129 B01509 UNICORN SECURITIES CO LTD 79,200 2013-04-29 0.01 32.90
130 B01514 KARL-THOMSON SECURITIES CO LTD 78,417 2013-07-25 0.01 32.91
131 B01416 VC BROKERAGE LTD 78,350 2013-08-02 0.01 32.92
132 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 76,850 2013-08-01 0.01 32.92
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,480 2013-07-15 0.01 32.93
134 B01247 KWAI HUNG SECURITIES CO LTD 74,550 2013-07-26 0.01 32.93
135 B01439 TAI TAK SECURITIES (ASIA) LTD 70,066 2013-07-03 0.01 32.94
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 69,300 2013-07-29 0.01 32.95
137 B01425 WELLFULL SECURITIES CO LTD 68,000 2013-07-29 0.01 32.95
138 B01796 SOO PEI SHAO & CO LTD 60,750 2013-07-25 0.01 32.96
139 B01570 GOLDENWAY SECURITIES CO LTD 59,950 2013-07-30 0.01 32.96
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 57,565 2013-07-30 0.00 32.97
141 B01300 OCBC SECURITIES (HONG KONG) LTD 52,000 2013-07-23 0.00 32.97
142 B01773 TOYO SECURITIES ASIA LTD 50,600 2013-07-02 0.00 32.98
143 B01497 SINOPAC SECURITIES (ASIA) LTD 49,000 2013-06-27 0.00 32.98
144 B01631 PLANETREE SECURITIES LTD 48,511 2013-04-15 0.00 32.98
145 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2013-07-29 0.00 32.99
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,650 2013-07-25 0.00 32.99
147 B01810 ASTRUM CAPITAL MANAGEMENT LTD 44,000 2013-06-03 0.00 33.00
148 B01338 EMPEROR SECURITIES LTD 40,900 2013-07-25 0.00 33.00
149 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500 2013-03-22 0.00 33.00
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 39,742 2013-01-17 0.00 33.01
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 38,000 2013-07-26 0.00 33.01
152 B01443 YING WAH SECURITIES CO LTD 37,650 2013-07-25 0.00 33.01
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,470 2013-07-31 0.00 33.02
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,182 2013-07-23 0.00 33.02
155 B01588 LEI SHING HONG SECURITIES LTD 36,000 2013-05-27 0.00 33.02
156 B01483 BULLISH SECURITIES LTD 35,473 2012-05-04 0.00 33.03
157 B01802 REDFORD SECURITIES LTD 34,000 2011-08-10 0.00 33.03
158 B01827 IBTS ASIA (HK) LTD 33,750 2012-01-20 0.00 33.03
159 B01606 EWARTON SECURITIES LTD 32,850 2013-07-31 0.00 33.03
160 B01383 RICH PLEASURE SECURITIES LTD 32,742 2013-07-03 0.00 33.04
161 B01415 TARZAN STOCK & SHARES LTD 32,675 2012-10-10 0.00 33.04
162 B01123 HING WONG SECURITIES LTD 31,275 2013-06-11 0.00 33.04
163 B01575 MASTER TRADEMORE SECURITIES LTD 30,450 2013-05-09 0.00 33.05
164 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2013-05-21 0.00 33.05
165 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250 2011-08-05 0.00 33.05
166 B01769 ONE CHINA SECURITIES LTD 28,419 2013-08-02 0.00 33.05
167 B01462 MANGO FINANCIAL LTD 28,400 2013-01-10 0.00 33.06
168 B01731 SHUN HENG SECURITIES LTD 28,000 2013-07-31 0.00 33.06
169 B01696 HANTEC SECURITIES CO LTD 27,753 2013-07-23 0.00 33.06
170 B01685 ARK SECURITIES (HONG KONG) LTD 27,276 2011-08-09 0.00 33.06
171 B01290 SPS SECURITIES LTD 27,169 2013-07-03 0.00 33.06
172 B01551 YUE XIU SECURITIES CO LTD 26,650 2013-06-06 0.00 33.07
173 B01433 HING WAI ALLIED SECURITIES LTD 26,600 2013-07-26 0.00 33.07
174 B01698 LUEN SING SECURITIES LTD 26,500 2013-06-25 0.00 33.07
175 B01662 BOKHARY SECURITIES LTD 26,000 2013-06-03 0.00 33.07
176 HONG KONG SECURITIES CLEARING CO. LTD. 25,295 2010-04-28 0.00 33.08
177 B01173 RIFA SECURITIES LTD 24,480 2013-07-31 0.00 33.08
178 B01803 RICH BAY SECURITIES LTD 24,450 2012-02-07 0.00 33.08
179 B01860 KVB KUNLUN SECURITIES (HK) LTD 24,000 2013-07-18 0.00 33.08
180 B01376 PUBLIC SECURITIES LTD 23,760 2013-05-14 0.00 33.08
181 B01421 ONEPLATFORM SECURITIES LTD 22,800 2013-08-02 0.00 33.09
182 B01660 GRANSING SECURITIES CO., LIMITED 22,500 2013-07-31 0.00 33.09
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,255 2013-08-01 0.00 33.09
184 B01615 KAM FAI SECURITIES CO LTD 20,500 2013-07-26 0.00 33.09
185 B01799 THE BRIGHT SECURITIES LTD 20,000 2013-08-02 0.00 33.09
186 B01585 SINO GRADE SECURITIES LTD 19,000 2013-07-02 0.00 33.09
187 B01387 LUEN HING SECURITIES LTD 18,936 2013-07-30 0.00 33.10
188 B01579 APRICOT CAPITAL (HONG KONG) LTD 18,750 2013-01-09 0.00 33.10
189 B01712 WAH SANG SECURITIES LTD 18,750 2012-09-06 0.00 33.10
190 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,560 2013-08-01 0.00 33.10
191 B01198 PO KAY SECURITIES & SHARES CO LTD 17,450 2013-02-28 0.00 33.10
192 B01520 NORTH SEA SECURITIES LTD 17,100 2010-07-26 0.00 33.10
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,754 2013-07-31 0.00 33.11
194 B01166 KING FOOK SECURITIES CO LTD 16,500 2013-07-18 0.00 33.11
195 B01776 AIF SECURITIES LTD 15,960 2012-11-30 0.00 33.11
196 B01346 CHINA PACIFIC SECURITIES LTD 15,800 2013-02-21 0.00 33.11
197 B01521 CHAN NGOK MING SECURITIES LTD 15,750 2010-07-26 0.00 33.11
198 B01356 DELTA ASIA SECURITIES LTD 15,412 2013-06-18 0.00 33.11
199 B01280 WING FAT SECURITIES LTD 15,075 2013-07-25 0.00 33.11
200 B01677 ANUENUE SECURITIES LTD 15,000 2010-04-28 0.00 33.11
201 B01743 CEPA ALLIANCE SECURITIES LTD 15,000 2011-05-09 0.00 33.12
202 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2013-06-20 0.00 33.12
203 B01720 NORMAN KONG SECURITIES CO LTD 15,000 2010-07-05 0.00 33.12
204 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2010-04-28 0.00 33.12
205 B01481 NEW REGION SECURITIES CO LTD 14,685 2013-07-22 0.00 33.12
206 B01525 KEE CHEONG SECURITIES CO LTD 14,100 2013-06-17 0.00 33.12
207 B01260 LAMTEX SECURITIES LTD 14,020 2013-06-13 0.00 33.12
208 B01271 HANG TAI SECURITIES LTD 13,850 2013-01-11 0.00 33.12
209 B01470 HUNG SING SECURITIES LTD 13,500 2013-07-30 0.00 33.13
210 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2013-07-26 0.00 33.13
211 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975 2010-04-28 0.00 33.13
212 B01608 OPEN SECURITIES LTD 12,500 2013-07-11 0.00 33.13
213 B01748 COL SECURITIES (HK) LTD 12,000 2013-08-02 0.00 33.13
214 B01523 EVER-LONG SECURITIES CO LTD 12,000 2013-07-03 0.00 33.13
215 B01175 F. R. ZIMMERN LTD 12,000 2011-06-03 0.00 33.13
216 B01789 HO FUNG SHARES INVESTMENT LTD 11,662 2013-07-31 0.00 33.13
217 B01343 CELETIO INVESTMENTS LTD 11,412 2013-05-14 0.00 33.13
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,375 2013-07-25 0.00 33.14
219 B01550 HUAYU SECURITIES LTD 11,250 2013-05-28 0.00 33.14
220 B01767 NEW GALA SECURITIES CO LTD 11,250 2011-11-16 0.00 33.14
221 B01213 MONEYMORE SECURITIES LTD 11,100 2013-07-25 0.00 33.14
222 B01659 CHEER UNION SECURITIES LTD 10,800 2013-07-30 0.00 33.14
223 B01794 INTERCONTINENT SECURITIES CO LTD 10,500 2010-07-26 0.00 33.14
224 B01756 CHINA SKY SECURITIES LTD 10,125 2012-01-17 0.00 33.14
225 B01410 WINGS SECURITIES (HK) LTD 9,900 2013-06-11 0.00 33.14
226 B01607 RHB SECURITIES HONG KONG LTD 9,260 2013-05-20 0.00 33.14
227 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000 2011-07-20 0.00 33.14
228 B01473 SUNNY WORLD INVESTMENT LTD 9,000 2013-06-04 0.00 33.14
229 B01853 CMBC SECURITIES CO LTD 8,915 2013-08-02 0.00 33.14
230 B01700 REALINK FINANCIAL TRADE LTD 8,550 2013-05-24 0.00 33.15
231 B01460 BERICH BROKERAGE LTD 8,250 2013-08-01 0.00 33.15
232 B01646 TAI NING STOCK CO LTD 8,250 2013-07-26 0.00 33.15
233 B01500 D.J. SECURITIES LTD 8,225 2013-04-03 0.00 33.15
234 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200 2013-02-18 0.00 33.15
235 B01761 KO'S BROTHER SECURITIES CO LTD 7,500 2013-05-20 0.00 33.15
236 B01437 SINO CAPITAL SECURITIES LTD 7,500 2012-10-10 0.00 33.15
237 B01246 ROCTEC SECURITIES CO LTD 7,321 2012-10-09 0.00 33.15
238 B01277 BRADBURY SECURITIES LTD 7,200 2012-09-25 0.00 33.15
239 B01158 SOLID KING SECURITIES LTD 6,955 2013-06-06 0.00 33.15
240 B01434 BEEVEST SECURITIES LTD 6,900 2013-07-18 0.00 33.15
241 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750 2010-07-26 0.00 33.15
242 B01641 FULL WIN SECURITIES LTD 5,950 2010-04-30 0.00 33.15
243 B01665 WINSOME STOCK CO LTD 5,850 2011-04-13 0.00 33.15
244 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,070 2012-10-15 0.00 33.15
245 B01527 NITTAN SECURITIES ASIA LTD 5,040 2010-04-28 0.00 33.15
246 B01326 KING SUN SECURITIES LTD 4,830 2013-05-21 0.00 33.15
247 B01458 YICKO SECURITIES LTD 4,800 2013-01-22 0.00 33.16
248 B01758 CHINA RESERVE SECURITIES LTD 4,500 2010-04-28 0.00 33.16
249 B01501 GOLDRIDE SECURITIES LTD 4,500 2011-01-27 0.00 33.16
250 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2013-07-26 0.00 33.16
251 B01362 JOSPA INVESTMENT CO LTD 4,000 2010-11-05 0.00 33.16
252 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2013-07-12 0.00 33.16
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900 2013-05-24 0.00 33.16
254 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900 2010-04-28 0.00 33.16
255 B01459 IFAST SECURITIES (HK) LTD 3,825 2011-07-13 0.00 33.16
256 B01428 HIP HING SECURITIES LTD 3,750 2013-07-25 0.00 33.16
257 B01385 FAIRWIN BROKING LTD 3,600 2012-01-19 0.00 33.16
258 B01642 KMT SECURITIES LTD 3,240 2013-08-02 0.00 33.16
259 B01427 TSE'S SECURITIES LTD 3,200 2013-07-31 0.00 33.16
260 B01161 UBS SECURITIES HONG KONG LTD 3,045 2013-06-06 0.00 33.16
261 B01227 HOORAY SECURITIES LTD 3,000 2013-07-26 0.00 33.16
262 B01547 KWOK HING SECURITIES LTD 3,000 2013-05-14 0.00 33.16
263 B01580 OSHIDORI SECURITIES LTD 3,000 2010-04-28 0.00 33.16
264 B01709 RPS INVESTMENT LTD 3,000 2013-03-01 0.00 33.16
265 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000 2013-02-15 0.00 33.16
266 B01576 SIU ON SECURITIES LTD 2,835 2010-04-28 0.00 33.16
267 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550 2013-05-23 0.00 33.16
268 B01728 AJ SECURITIES LTD 2,500 2012-07-06 0.00 33.16
269 B01535 WING YEE SECURITIES CO LTD 2,500 2011-11-08 0.00 33.16
270 B01724 RAMON INVESTMENT CO LTD 2,400 2013-05-22 0.00 33.16
271 B01530 FULLJET SECURITIES LTD 2,000 2010-04-28 0.00 33.16
272 B01705 HENIK SECURITIES LTD 2,000 2013-07-29 0.00 33.16
273 B01294 CS WEALTH SECURITIES LTD 1,950 2013-01-14 0.00 33.16
274 B01129 WOCOM SECURITIES LTD 1,900 2013-08-02 0.00 33.16
275 B01472 SUN GROWTH SECURITIES LTD 1,750 2011-01-04 0.00 33.16
276 B01751 IMAGI BROKERAGE LTD 1,650 2011-05-31 0.00 33.16
277 B01625 METRO CAPITAL SECURITIES LTD 1,500 2011-11-07 0.00 33.16
278 B01651 MING HON SECURITIES LTD 1,500 2013-03-06 0.00 33.16
279 B01716 ORIENT SECURITIES LTD 1,500 2010-12-17 0.00 33.16
280 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500 2011-07-12 0.00 33.16
281 B01266 PRIME CDEX SECURITIES LTD 1,400 2013-07-29 0.00 33.16
282 B01790 YIELDFUL SECURITIES LTD 1,200 2012-03-21 0.00 33.16
283 B01469 KAISER SECURITIES LTD 900 2013-07-22 0.00 33.16
284 B01569 TANG PING KONG LTD 777 2010-07-30 0.00 33.16
285 B01564 ABCI SECURITIES CO LTD 750 2013-03-11 0.00 33.16
286 B01528 EAA SECURITIES LTD 750 2013-06-03 0.00 33.16
287 B01489 GRAND CARTEL SECURITIES CO LTD 750 2013-05-24 0.00 33.16
288 B01729 GRIT SECURITIES LTD 750 2010-04-28 0.00 33.16
289 B01350 S. W. WOO & CO LTD 750 2013-01-29 0.00 33.16
290 B01342 WAH THAI SECURITIES LTD 750 2012-07-16 0.00 33.16
291 B01494 AUDREY CHOW SECURITIES LTD 500 2013-07-25 0.00 33.16
292 B01522 CHUANGS & CO LTD 495 2010-04-28 0.00 33.16
293 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450 2013-07-26 0.00 33.16
294 B01732 WINTECH SECURITIES LTD 450 2012-10-09 0.00 33.16
295 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 345 2013-07-25 0.00 33.16
296 B01597 TIMES SECURITIES CO LTD 200 2013-03-06 0.00 33.16
297 B01567 PRIME SECURITIES LTD 150 2013-06-10 0.00 33.16
298 C00011 PUBLIC BANK (HONG KONG) LTD 150 2010-04-28 0.00 33.16
299 B01920 TIANDA SECURITIES LTD 150 2012-08-02 0.00 33.16
300 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15 2013-07-31 0.00 33.16
300 Total named holdings 388,986,072 33.16
40 Unnamed Investor Partipants 23,116,661 1.97
340 Total in CCASS 412,102,733 35.14
Securities not in CCASS 760,809,267 64.86
Issued securities 1,172,912,000 2013-07-31 100.00

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