GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
Show former holders

CCASS holdings on 2013-08-15

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Summary

Type of holder Holding Stake
%
Custodians 334,237,387 66.84
Brokers 124,549,013 24.91
Other intermediaries 0 0.00
Intermediaries 458,786,400 91.75
Named investors 0 0.00
Unnamed investors 39,124,600 7.82
Total in CCASS 497,911,000 99.57
Securities not in CCASS 2,135,800 0.43
Issued securities 500,046,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 114,979,876 2013-08-15 22.99 22.99
2 C00010 CITIBANK N.A. 58,883,351 2013-08-15 11.78 34.77
3 C00100 JPMORGAN CHASE BANK, NATIONAL 54,706,767 2013-08-15 10.94 45.71
4 C00033 BANK OF CHINA (HONG KONG) LTD 31,206,800 2013-08-15 6.24 51.95
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,379,716 2013-08-15 6.08 58.03
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,097,156 2013-08-15 5.62 63.64
7 C00074 DEUTSCHE BANK AG 19,158,077 2013-08-15 3.83 67.48
8 B01284 HANG SENG SECURITIES LTD 11,402,600 2013-08-15 2.28 69.76
9 B01130 BOCI SECURITIES LTD 7,110,800 2013-08-15 1.42 71.18
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,036,400 2013-08-02 1.21 72.39
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,852,200 2013-08-15 1.17 73.56
12 C00037 SHANGHAI COMMERCIAL BANK LTD 3,913,200 2013-08-15 0.78 74.34
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,659,800 2013-08-15 0.73 75.07
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,040,648 2013-08-15 0.61 75.68
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,001,200 2013-08-15 0.60 76.28
16 C00028 NANYANG COMMERCIAL BANK LTD 2,832,000 2013-08-13 0.57 76.84
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,741,600 2013-08-13 0.55 77.39
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,678,400 2013-08-15 0.54 77.93
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,564,800 2013-08-15 0.51 78.44
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,442,200 2013-08-15 0.49 78.93
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,431,400 2013-08-15 0.49 79.42
22 B01118 EAST ASIA SECURITIES CO LTD 2,348,400 2013-08-15 0.47 79.89
23 B01610 KGI ASIA LTD 2,159,800 2013-08-15 0.43 80.32
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,143,600 2013-08-15 0.43 80.75
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,112,600 2013-08-15 0.42 81.17
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,080,300 2013-08-15 0.42 81.59
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,062,000 2013-07-19 0.41 82.00
28 B01183 CHONG HING SECURITIES LTD 1,980,000 2013-08-15 0.40 82.39
29 C00088 CHINA MERCHANTS BANK CO LTD 1,845,400 2013-08-09 0.37 82.76
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,841,000 2013-08-15 0.37 83.13
31 B01727 ICBC (ASIA) SECURITIES LTD 1,799,600 2013-08-15 0.36 83.49
32 C00018 HANG SENG BANK LTD 1,729,000 2013-08-12 0.35 83.84
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,666,800 2013-08-13 0.33 84.17
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,605,800 2013-08-12 0.32 84.49
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,585,000 2013-08-15 0.32 84.81
36 C00048 CHIYU BANKING CORPORATION LTD 1,420,800 2013-08-09 0.28 85.09
37 C00041 OCBC BANK (HONG KONG) LTD 1,346,400 2013-07-31 0.27 85.36
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,340,800 2013-08-12 0.27 85.63
39 B01289 SOUTH CHINA SECURITIES LTD 1,242,600 2013-08-08 0.25 85.88
40 C00093 BNP PARIBAS 1,171,200 2013-07-18 0.23 86.11
41 B01264 MIB SECURITIES (HONG KONG) LTD 1,060,000 2013-07-17 0.21 86.32
42 B01584 CHIEF SECURITIES LTD 1,058,400 2013-08-15 0.21 86.54
43 B01323 DEUTSCHE SECURITIES ASIA LTD 898,200 2013-08-15 0.18 86.72
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 875,200 2013-08-15 0.18 86.89
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 781,200 2013-08-07 0.16 87.05
46 C00003 THE BANK OF EAST ASIA LTD 780,200 2013-08-05 0.16 87.20
47 B01773 TOYO SECURITIES ASIA LTD 769,600 2013-08-07 0.15 87.36
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 764,400 2013-08-08 0.15 87.51
49 C00015 DBS BANK (HONG KONG) LTD 755,400 2013-08-15 0.15 87.66
50 B01762 DBS VICKERS (HONG KONG) LTD 677,200 2013-08-15 0.14 87.80
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 668,600 2013-08-15 0.13 87.93
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 543,000 2013-08-09 0.11 88.04
53 B01631 PLANETREE SECURITIES LTD 535,000 2013-07-11 0.11 88.15
54 B01460 BERICH BROKERAGE LTD 501,200 2013-07-23 0.10 88.25
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 438,600 2013-08-07 0.09 88.33
56 B01695 DAH SING SECURITIES LTD 433,000 2013-08-15 0.09 88.42
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 427,600 2013-08-12 0.09 88.51
58 B01137 CHOW SANG SANG SECURITIES LTD 426,400 2013-08-15 0.09 88.59
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 423,200 2013-08-08 0.08 88.67
60 B01119 CELESTIAL SECURITIES LTD 419,000 2013-08-15 0.08 88.76
61 B01901 CMB INTERNATIONAL SECURITIES LTD 389,200 2013-06-03 0.08 88.84
62 B01272 FB SECURITIES (HONG KONG) LTD 386,200 2013-08-05 0.08 88.91
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 373,800 2013-08-09 0.07 88.99
64 B01121 SG SECURITIES (HK) LTD 373,000 2013-07-19 0.07 89.06
65 B01686 FIRST SHANGHAI SECURITIES LTD 363,600 2013-08-05 0.07 89.14
66 B01673 FULBRIGHT SECURITIES LTD 363,600 2013-08-15 0.07 89.21
67 B01275 SANFULL SECURITIES LTD 349,000 2013-07-19 0.07 89.28
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 346,200 2013-06-13 0.07 89.35
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,600 2013-08-15 0.06 89.41
70 B01940 SOFI SECURITIES (HONG KONG) LTD 303,800 2013-07-30 0.06 89.47
71 B01217 TAIPING SECURITIES (HK) CO LTD 289,800 2013-08-15 0.06 89.53
72 B01463 KGI WEALTH MANAGEMENT LTD 284,000 2013-07-29 0.06 89.59
73 B01570 GOLDENWAY SECURITIES CO LTD 271,800 2013-07-24 0.05 89.64
74 B01843 TELECOM KING SECURITIES LTD 246,400 2013-08-08 0.05 89.69
75 B01324 FUNDERSTONE SECURITIES LTD 235,200 2013-07-17 0.05 89.74
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,400 2013-08-08 0.05 89.78
77 B01423 PRUDENTIAL BROKERAGE LTD 230,200 2013-08-13 0.05 89.83
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 228,400 2013-08-08 0.05 89.88
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 223,200 2013-08-15 0.04 89.92
80 B01601 CSC SECURITIES (HK) LTD 217,000 2013-08-15 0.04 89.96
81 B01740 WIN SECURITIES LTD 215,400 2013-08-02 0.04 90.01
82 B01300 OCBC SECURITIES (HONG KONG) LTD 212,800 2013-08-15 0.04 90.05
83 B01550 HUAYU SECURITIES LTD 196,400 2013-07-29 0.04 90.09
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 190,800 2013-08-15 0.04 90.13
85 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000 2013-06-19 0.04 90.16
86 B01338 EMPEROR SECURITIES LTD 175,000 2013-08-15 0.03 90.20
87 B01761 KO'S BROTHER SECURITIES CO LTD 169,400 2013-07-29 0.03 90.23
88 B01818 I-ACCESS INVESTORS LTD 168,800 2013-08-15 0.03 90.27
89 B01209 MASON SECURITIES LTD 168,600 2013-08-02 0.03 90.30
90 B01551 YUE XIU SECURITIES CO LTD 163,800 2013-08-15 0.03 90.33
91 B01224 MERRILL LYNCH FAR EAST LTD 163,712 2013-08-15 0.03 90.36
92 B01416 VC BROKERAGE LTD 161,800 2013-08-05 0.03 90.40
93 B01546 WO FUNG SECURITIES CO LTD 158,800 2013-06-25 0.03 90.43
94 B01298 GET NICE SECURITIES LTD 151,600 2013-08-09 0.03 90.46
95 B01700 REALINK FINANCIAL TRADE LTD 147,200 2013-08-12 0.03 90.49
96 B01438 KINGSTON SECURITIES LTD 138,800 2013-07-19 0.03 90.52
97 B01696 HANTEC SECURITIES CO LTD 138,200 2013-08-08 0.03 90.54
98 B01439 TAI TAK SECURITIES (ASIA) LTD 138,000 2013-08-08 0.03 90.57
99 B01220 WING ON CHEONG SECURITIES CO LTD 127,200 2013-08-05 0.03 90.60
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 121,200 2013-08-15 0.02 90.62
101 B01427 TSE'S SECURITIES LTD 120,200 2013-08-07 0.02 90.65
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 118,800 2013-07-18 0.02 90.67
103 B01161 UBS SECURITIES HONG KONG LTD 118,080 2013-08-12 0.02 90.69
104 B01853 CMBC SECURITIES CO LTD 114,696 2013-07-30 0.02 90.72
105 B01450 DL BROKERAGE LTD 113,000 2013-07-11 0.02 90.74
106 B01445 VICTORY SECURITIES CO LTD 112,400 2013-06-27 0.02 90.76
107 B01556 LUK FOOK SECURITIES (HK) LTD 106,400 2013-08-06 0.02 90.78
108 B01421 ONEPLATFORM SECURITIES LTD 104,000 2013-06-25 0.02 90.80
109 B01698 LUEN SING SECURITIES LTD 101,400 2013-08-15 0.02 90.82
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,600 2013-08-13 0.02 90.84
111 B01514 KARL-THOMSON SECURITIES CO LTD 97,800 2013-08-08 0.02 90.86
112 B01252 CORPORATE BROKERS LTD 96,800 2013-07-22 0.02 90.88
113 B01607 RHB SECURITIES HONG KONG LTD 95,800 2013-07-29 0.02 90.90
114 B01813 CCB INTERNATIONAL SECURITIES LTD 91,000 2013-07-18 0.02 90.92
115 B01543 KWONG FAT HONG (SECURITIES) LTD 84,600 2013-06-18 0.02 90.94
116 B01497 SINOPAC SECURITIES (ASIA) LTD 82,000 2013-06-26 0.02 90.95
117 B01340 LEHIN SECURITIES LTD 81,242 2013-06-07 0.02 90.97
118 B01814 WELL LINK SECURITIES LTD 81,200 2013-03-26 0.02 90.99
119 B01123 HING WONG SECURITIES LTD 80,800 2013-07-25 0.02 91.00
120 B01585 SINO GRADE SECURITIES LTD 79,800 2013-07-24 0.02 91.02
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 76,000 2013-06-24 0.02 91.03
122 B01567 PRIME SECURITIES LTD 72,400 2013-07-22 0.01 91.05
123 B01173 RIFA SECURITIES LTD 70,400 2013-05-29 0.01 91.06
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,000 2013-08-06 0.01 91.08
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 69,000 2013-08-02 0.01 91.09
126 B01765 PROMISING SECURITIES CO LTD 68,000 2013-08-15 0.01 91.10
127 B01267 WINFULL SECURITIES LTD 67,600 2013-07-18 0.01 91.12
128 B01752 HOI SANG SECURITIES LTD 66,600 2012-12-27 0.01 91.13
129 B01253 STOCKWELL SECURITIES LTD 65,200 2013-08-12 0.01 91.14
130 B01433 HING WAI ALLIED SECURITIES LTD 58,600 2013-08-15 0.01 91.15
131 B01425 WELLFULL SECURITIES CO LTD 58,200 2013-07-15 0.01 91.17
132 B01796 SOO PEI SHAO & CO LTD 55,400 2013-06-28 0.01 91.18
133 B01246 ROCTEC SECURITIES CO LTD 54,000 2012-02-29 0.01 91.19
134 B01716 ORIENT SECURITIES LTD 53,000 2013-02-28 0.01 91.20
135 B01666 GLORY SUN SECURITIES LTD 52,000 2013-07-08 0.01 91.21
136 B01415 TARZAN STOCK & SHARES LTD 52,000 2013-05-30 0.01 91.22
137 C00097 ABN AMRO BANK N.V. 50,000 2013-01-22 0.01 91.23
138 C00091 BANK OF SINGAPORE LTD 50,000 2013-03-05 0.01 91.24
139 B01538 MORTON SECURITIES LTD 50,000 2013-06-25 0.01 91.25
140 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 49,000 2013-08-15 0.01 91.26
141 B01356 DELTA ASIA SECURITIES LTD 48,200 2013-08-15 0.01 91.27
142 B01709 RPS INVESTMENT LTD 47,000 2013-07-15 0.01 91.28
143 B01271 HANG TAI SECURITIES LTD 46,200 2013-07-18 0.01 91.29
144 B01875 GUODU SECURITIES (HONG KONG) LTD 45,600 2013-07-10 0.01 91.30
145 B01212 HENYEP SECURITIES LTD 44,600 2013-07-04 0.01 91.31
146 B01184 QUAM SECURITIES LTD 41,400 2013-08-15 0.01 91.31
147 B01259 FAIR EAGLE SECURITIES CO LTD 40,600 2013-06-28 0.01 91.32
148 B01511 TAT LEE SECURITIES CO LTD 40,600 2013-08-12 0.01 91.33
149 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,400 2013-07-10 0.01 91.34
150 B01680 SUCCESS SECURITIES LTD 40,400 2013-08-15 0.01 91.35
151 B01385 FAIRWIN BROKING LTD 40,000 2013-08-06 0.01 91.35
152 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2013-06-24 0.01 91.36
153 B01564 ABCI SECURITIES CO LTD 39,600 2013-07-30 0.01 91.37
154 B01938 CHINA INDUSTRIAL SECURITIES 39,600 2013-08-07 0.01 91.38
155 B01917 CHINA TIMES SECURITIES LTD 39,600 2013-07-18 0.01 91.39
156 B01373 CHRISTFUND SECURITIES LTD 39,200 2013-07-30 0.01 91.39
157 B01660 GRANSING SECURITIES CO., LIMITED 38,400 2013-06-10 0.01 91.40
158 B01290 SPS SECURITIES LTD 37,200 2013-07-19 0.01 91.41
159 B01659 CHEER UNION SECURITIES LTD 35,000 2013-07-18 0.01 91.42
160 B01525 KEE CHEONG SECURITIES CO LTD 35,000 2013-07-18 0.01 91.42
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 33,200 2013-07-23 0.01 91.43
162 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 2013-06-27 0.01 91.44
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,800 2013-08-12 0.01 91.44
164 B01769 ONE CHINA SECURITIES LTD 30,908 2013-08-09 0.01 91.45
165 B01470 HUNG SING SECURITIES LTD 30,600 2013-05-22 0.01 91.45
166 B01414 EVERHOT SECURITIES LTD 29,800 2011-12-07 0.01 91.46
167 B01708 ROSA SECURITIES LTD 29,600 2013-06-28 0.01 91.47
168 B01789 HO FUNG SHARES INVESTMENT LTD 29,535 2013-05-29 0.01 91.47
169 B01588 LEI SHING HONG SECURITIES LTD 27,600 2013-06-14 0.01 91.48
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,600 2013-08-05 0.01 91.48
171 B01443 YING WAH SECURITIES CO LTD 26,600 2013-07-10 0.01 91.49
172 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,400 2013-08-09 0.01 91.49
173 B01540 UPBEST SECURITIES CO LTD 26,000 2013-07-24 0.01 91.50
174 B01351 WING FUNG SECURITIES LTD 25,800 2013-08-15 0.01 91.50
175 B01559 WISETRADE SECURITIES LTD 24,600 2013-06-21 0.00 91.51
176 B01455 NATIONAL RESOURCES SECURITIES LTD 23,600 2013-07-18 0.00 91.51
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,582 2013-07-16 0.00 91.52
178 B01407 WIN WONG SECURITIES LTD 23,400 2013-07-26 0.00 91.52
179 B01575 MASTER TRADEMORE SECURITIES LTD 23,200 2013-01-08 0.00 91.53
180 B01213 MONEYMORE SECURITIES LTD 23,200 2013-05-16 0.00 91.53
181 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,000 2013-08-15 0.00 91.54
182 B01921 GONG PING SECURITIES LTD 22,800 2013-08-13 0.00 91.54
183 B01280 WING FAT SECURITIES LTD 22,600 2013-07-29 0.00 91.55
184 B01230 GAOYU SECURITIES LIMITED 22,200 2013-07-18 0.00 91.55
185 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000 2013-08-15 0.00 91.55
186 B01198 PO KAY SECURITIES & SHARES CO LTD 21,800 2013-03-04 0.00 91.56
187 B01328 BAN HIN SECURITIES CO LTD 21,600 2013-05-23 0.00 91.56
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,600 2013-07-30 0.00 91.57
189 B01651 MING HON SECURITIES LTD 21,400 2012-09-17 0.00 91.57
190 B01320 LUEN FAT SECURITIES CO LTD 21,200 2013-07-04 0.00 91.58
191 B01458 YICKO SECURITIES LTD 20,400 2013-04-25 0.00 91.58
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,200 2013-08-05 0.00 91.58
193 B01459 IFAST SECURITIES (HK) LTD 20,000 2013-05-20 0.00 91.59
194 B01258 CHINA POINT STOCK BROKERS LTD 19,400 2013-05-22 0.00 91.59
195 B01343 CELETIO INVESTMENTS LTD 19,000 2013-06-18 0.00 91.60
196 B01535 WING YEE SECURITIES CO LTD 18,600 2013-08-09 0.00 91.60
197 B01627 SDHG INTERNATIONAL SECURITIES LTD 18,400 2013-07-19 0.00 91.60
198 B01444 YUEXING SECURITIES COMPANY LTD 18,400 2013-02-07 0.00 91.61
199 B01389 ZHONGRONG PT SECURITIES LTD 18,200 2013-01-22 0.00 91.61
200 B01247 KWAI HUNG SECURITIES CO LTD 17,800 2013-07-23 0.00 91.61
201 B01662 BOKHARY SECURITIES LTD 17,200 2013-03-05 0.00 91.62
202 B01809 CHINA SYSTEM SECURITIES LTD 17,200 2013-07-23 0.00 91.62
203 B01260 LAMTEX SECURITIES LTD 17,000 2013-05-29 0.00 91.62
204 B01473 SUNNY WORLD INVESTMENT LTD 16,400 2013-06-10 0.00 91.63
205 B01741 SINOMAX SECURITIES LTD 16,200 2012-04-19 0.00 91.63
206 B01615 KAM FAI SECURITIES CO LTD 14,800 2013-06-26 0.00 91.63
207 B01492 KAM WAH SECURITIES LTD 14,000 2013-07-02 0.00 91.64
208 B01684 WANG ON SECURITIES LTD 14,000 2011-08-16 0.00 91.64
209 B01523 EVER-LONG SECURITIES CO LTD 13,200 2012-12-17 0.00 91.64
210 B01472 SUN GROWTH SECURITIES LTD 12,800 2013-07-22 0.00 91.65
211 B01633 ENLIGHTEN SECURITIES LTD 12,200 2013-07-25 0.00 91.65
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,200 2013-07-19 0.00 91.65
213 B01294 CS WEALTH SECURITIES LTD 11,600 2013-08-15 0.00 91.65
214 B01788 SUNRISE SECURITIES LTD 11,600 2013-05-23 0.00 91.65
215 B01129 WOCOM SECURITIES LTD 11,600 2013-06-26 0.00 91.66
216 B01722 CTW SECURITIES LTD 11,400 2013-07-31 0.00 91.66
217 B01481 NEW REGION SECURITIES CO LTD 11,200 2013-08-01 0.00 91.66
218 B01606 EWARTON SECURITIES LTD 11,000 2013-08-09 0.00 91.66
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000 2013-07-08 0.00 91.67
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,600 2013-06-04 0.00 91.67
221 B01266 PRIME CDEX SECURITIES LTD 10,600 2013-07-25 0.00 91.67
222 B01308 M&F ASSET MANAGEMENT LTD 10,400 2012-12-19 0.00 91.67
223 B01127 REORIENT FINANCIAL MARKETS LTD 10,200 2013-07-19 0.00 91.67
224 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,200 2013-05-10 0.00 91.68
225 B01434 BEEVEST SECURITIES LTD 10,000 2013-07-16 0.00 91.68
226 C00095 EFG BANK AG 10,000 2011-08-18 0.00 91.68
227 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2012-12-18 0.00 91.68
228 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-06-04 0.00 91.68
229 B01528 EAA SECURITIES LTD 9,200 2012-07-04 0.00 91.69
230 B01712 WAH SANG SECURITIES LTD 9,200 2013-05-22 0.00 91.69
231 B01469 KAISER SECURITIES LTD 8,800 2013-06-04 0.00 91.69
232 B01403 QUEST STOCKBROKERS (HK) LTD 8,600 2013-08-15 0.00 91.69
233 B01501 GOLDRIDE SECURITIES LTD 8,400 2013-06-10 0.00 91.69
234 B01922 SUN SECURITIES LTD 8,400 2013-08-06 0.00 91.69
235 B01341 TUNG TAI SECURITIES CO LTD 8,400 2013-06-07 0.00 91.70
236 B01702 BLACK MARBLE SECURITIES LTD 8,200 2013-03-05 0.00 91.70
237 B01831 NERICO BROTHERS LTD 8,200 2013-08-08 0.00 91.70
238 B01646 TAI NING STOCK CO LTD 8,200 2013-06-14 0.00 91.70
239 B01664 ROOFER SECURITIES LTD 8,000 2013-07-30 0.00 91.70
240 B01483 BULLISH SECURITIES LTD 7,200 2013-06-20 0.00 91.70
241 B01552 CARRIER STOCK INVESTMENT CO LTD 7,000 2012-07-25 0.00 91.71
242 B01141 FE SECURITIES LTD 7,000 2011-10-31 0.00 91.71
243 B01387 LUEN HING SECURITIES LTD 6,800 2013-03-13 0.00 91.71
244 B01521 CHAN NGOK MING SECURITIES LTD 6,400 2011-07-12 0.00 91.71
245 B01794 INTERCONTINENT SECURITIES CO LTD 6,400 2012-11-14 0.00 91.71
246 B01277 BRADBURY SECURITIES LTD 6,200 2013-03-27 0.00 91.71
247 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2013-05-08 0.00 91.71
248 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2013-07-18 0.00 91.71
249 B01597 TIMES SECURITIES CO LTD 6,000 2013-08-12 0.00 91.72
250 B01767 NEW GALA SECURITIES CO LTD 5,800 2011-11-09 0.00 91.72
251 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,600 2013-04-05 0.00 91.72
252 B01751 IMAGI BROKERAGE LTD 5,400 2011-11-18 0.00 91.72
253 B01935 MAGIC COMPASS SECURITIES LTD 5,200 2013-03-06 0.00 91.72
254 B01462 MANGO FINANCIAL LTD 5,200 2011-08-17 0.00 91.72
255 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2013-07-10 0.00 91.72
256 B01661 HERMES SECURITIES LTD 5,000 2012-02-24 0.00 91.72
257 B01580 OSHIDORI SECURITIES LTD 5,000 2012-04-19 0.00 91.72
258 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2012-05-03 0.00 91.73
259 B01569 TANG PING KONG LTD 5,000 2011-07-07 0.00 91.73
260 B01915 METAVERSE SECURITIES LTD 4,400 2013-07-10 0.00 91.73
261 B01645 SELINA & CO LTD 4,200 2013-06-25 0.00 91.73
262 B01776 AIF SECURITIES LTD 4,000 2013-05-29 0.00 91.73
263 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2012-10-17 0.00 91.73
264 B01705 HENIK SECURITIES LTD 4,000 2013-07-31 0.00 91.73
265 B01904 VALUABLE CAPITAL LTD 4,000 2011-04-20 0.00 91.73
266 B01725 GT CAPITAL LTD 3,800 2013-01-09 0.00 91.73
267 B01815 T & F EQUITIES LTD 3,800 2013-01-11 0.00 91.73
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,600 2013-07-24 0.00 91.73
269 B01402 PHOENIX CAPITAL SECURITIES LTD 3,600 2013-04-11 0.00 91.73
270 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,400 2013-05-24 0.00 91.73
271 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200 2013-05-22 0.00 91.74
272 B01500 D.J. SECURITIES LTD 3,000 2013-07-18 0.00 91.74
273 B01783 FREDDY CO LTD 3,000 2011-09-23 0.00 91.74
274 B01392 TAIFAIR SECURITIES LTD 3,000 2012-12-18 0.00 91.74
275 B01650 KAM LUEN SECURITIES LTD 2,800 2013-05-15 0.00 91.74
276 B01821 GETTA SECURITIES LTD 2,400 2012-12-05 0.00 91.74
277 B01509 UNICORN SECURITIES CO LTD 2,400 2012-09-28 0.00 91.74
278 B01743 CEPA ALLIANCE SECURITIES LTD 2,200 2013-05-15 0.00 91.74
279 B01731 SHUN HENG SECURITIES LTD 2,200 2011-05-19 0.00 91.74
280 B01780 TUNG SHUN SECURITIES LTD 2,200 2013-02-22 0.00 91.74
281 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2013-05-13 0.00 91.74
282 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2013-05-31 0.00 91.74
283 B01674 HONGKONG BAY SECURITIES LTD 2,000 2013-07-08 0.00 91.74
284 B01868 JIMEI SECURITIES LTD 2,000 2013-04-17 0.00 91.74
285 B01802 REDFORD SECURITIES LTD 2,000 2013-06-25 0.00 91.74
286 B01679 TAI FUNG SECURITIES LTD 2,000 2013-04-24 0.00 91.74
287 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2013-03-05 0.00 91.74
288 B01577 YF SECURITIES CO LTD 2,000 2011-05-24 0.00 91.74
289 B01375 AVEREST CAPITAL LTD 1,800 2012-09-18 0.00 91.74
290 B01150 MTF SECURITIES LTD 1,600 2013-01-14 0.00 91.74
291 B01647 TRUTH SECURITIES LTD 1,600 2013-01-21 0.00 91.74
292 B01138 CLSA LTD 1,400 2011-06-28 0.00 91.74
293 B01604 WANHAI SECURITIES (HK) LTD 1,400 2011-06-13 0.00 91.75
294 B01547 KWOK HING SECURITIES LTD 1,200 2010-12-06 0.00 91.75
295 B01350 S. W. WOO & CO LTD 1,200 2012-01-30 0.00 91.75
296 B01671 AEVITAS SECURITIES LTD 1,000 2011-07-21 0.00 91.75
297 B01362 JOSPA INVESTMENT CO LTD 1,000 2013-07-02 0.00 91.75
298 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2013-08-01 0.00 91.75
299 B01749 TANG KEE SECURITIES LTD 1,000 2013-07-25 0.00 91.75
300 B01417 CHEE TAK SECURITIES LTD 800 2013-05-20 0.00 91.75
301 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 800 2013-05-29 0.00 91.75
302 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 800 2013-07-17 0.00 91.75
303 B01724 RAMON INVESTMENT CO LTD 800 2012-09-11 0.00 91.75
304 B01582 THING ON SECURITIES LTD 800 2012-12-18 0.00 91.75
305 B01632 WAI FAT SECURITIES LTD 800 2011-10-20 0.00 91.75
306 B01329 BLOOMYEARS LTD 600 2011-05-20 0.00 91.75
307 B01636 BUSINESS SECURITIES LTD 600 2011-11-10 0.00 91.75
308 B01721 HUA NAN SECURITIES (HK) LTD 600 2013-08-07 0.00 91.75
309 B01457 MARS SECURITIES CO LTD 600 2013-02-26 0.00 91.75
310 B01493 YARDLEY SECURITIES LTD 600 2013-04-09 0.00 91.75
311 B01426 YEE FAT SECURITIES CO LTD 600 2010-10-22 0.00 91.75
312 B01756 CHINA SKY SECURITIES LTD 400 2013-05-23 0.00 91.75
313 B01678 GLS SECURITIES LTD 400 2011-05-27 0.00 91.75
314 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400 2011-11-07 0.00 91.75
315 B01787 SOO PUI CHEN SECURITIES LTD 400 2011-09-12 0.00 91.75
316 B01494 AUDREY CHOW SECURITIES LTD 200 2013-01-02 0.00 91.75
317 B01726 C.P. SECURITIES INTERNATIONAL LTD 200 2013-05-29 0.00 91.75
318 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200 2013-08-08 0.00 91.75
319 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 200 2013-03-27 0.00 91.75
320 B01326 KING SUN SECURITIES LTD 200 2013-02-20 0.00 91.75
321 B01296 MONTGOMERY SECURITIES LTD 200 2010-10-14 0.00 91.75
322 B01520 NORTH SEA SECURITIES LTD 200 2012-04-23 0.00 91.75
323 B01619 TUNG WUI SECURITIES CO LTD 200 2010-10-08 0.00 91.75
324 B01732 WINTECH SECURITIES LTD 200 2013-06-03 0.00 91.75
325 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 154 2013-07-12 0.00 91.75
325 Total named holdings 458,786,400 91.75
121 Unnamed Investor Partipants 39,124,600 7.82
446 Total in CCASS 497,911,000 99.57
Securities not in CCASS 2,135,800 0.43
Issued securities 500,046,800 2013-07-31 100.00

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