CHINA STAR ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
Stock code:
Show former holders

CCASS holdings on 2013-08-30

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Summary

Type of holder Holding Stake
%
Custodians 305,188,605 8.71
Brokers 847,438,818 24.19
Other intermediaries 11,946 0.00
Intermediaries 1,152,639,369 32.90
Named investors 0 0.00
Unnamed investors 6,186,541 0.18
Total in CCASS 1,158,825,910 33.08
Securities not in CCASS 2,344,537,697 66.92
Issued securities 3,503,363,607 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 501,163,908 2013-08-30 14.31 14.31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 97,322,383 2013-08-30 2.78 17.08
3 C00033 BANK OF CHINA (HONG KONG) LTD 82,513,239 2013-08-30 2.36 19.44
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,209,935 2013-08-30 1.29 20.73
5 B01253 STOCKWELL SECURITIES LTD 37,417,813 2013-08-30 1.07 21.80
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,199,542 2013-08-30 1.00 22.80
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,475,951 2013-08-30 0.98 23.79
8 B01284 HANG SENG SECURITIES LTD 26,672,720 2013-08-30 0.76 24.55
9 B01130 BOCI SECURITIES LTD 18,241,273 2013-08-30 0.52 25.07
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,836,606 2013-08-29 0.51 25.58
11 C00037 SHANGHAI COMMERCIAL BANK LTD 14,067,921 2013-08-28 0.40 25.98
12 C00018 HANG SENG BANK LTD 12,511,200 2013-08-13 0.36 26.34
13 B01610 KGI ASIA LTD 9,024,015 2013-08-29 0.26 26.59
14 C00010 CITIBANK N.A. 8,988,249 2013-08-23 0.26 26.85
15 B01080 VMS SECURITIES LTD 8,650,000 2013-08-28 0.25 27.10
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,355,085 2013-08-28 0.24 27.34
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,325,882 2013-08-30 0.24 27.57
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,093,127 2013-08-29 0.23 27.80
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,500,000 2013-08-29 0.21 28.02
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,444,609 2013-08-27 0.21 28.23
21 B01773 TOYO SECURITIES ASIA LTD 5,803,245 2013-07-08 0.17 28.40
22 B01183 CHONG HING SECURITIES LTD 5,768,402 2013-08-30 0.16 28.56
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,676,209 2013-08-28 0.16 28.72
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,537,203 2013-08-29 0.16 28.88
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,430,096 2013-08-29 0.15 29.04
26 B01137 CHOW SANG SANG SECURITIES LTD 5,158,459 2013-08-29 0.15 29.18
27 C00028 NANYANG COMMERCIAL BANK LTD 4,693,831 2013-08-26 0.13 29.32
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,259,099 2013-08-30 0.12 29.44
29 B01277 BRADBURY SECURITIES LTD 4,061,059 2013-08-28 0.12 29.55
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,737,109 2013-08-30 0.11 29.66
31 B01727 ICBC (ASIA) SECURITIES LTD 3,728,376 2013-08-30 0.11 29.77
32 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,702,892 2013-08-27 0.11 29.87
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,416,479 2013-08-29 0.10 29.97
34 C00041 OCBC BANK (HONG KONG) LTD 3,229,446 2013-07-25 0.09 30.06
35 B01584 CHIEF SECURITIES LTD 3,205,389 2013-08-28 0.09 30.15
36 B01118 EAST ASIA SECURITIES CO LTD 3,038,630 2013-08-29 0.09 30.24
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,032,519 2013-08-29 0.09 30.33
38 B01662 BOKHARY SECURITIES LTD 3,000,642 2013-08-26 0.09 30.41
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,507,000 2013-08-30 0.07 30.48
40 B01340 LEHIN SECURITIES LTD 2,491,528 2013-08-27 0.07 30.56
41 B01940 SOFI SECURITIES (HONG KONG) LTD 2,397,016 2013-08-21 0.07 30.62
42 B01787 SOO PUI CHEN SECURITIES LTD 2,395,500 2013-01-24 0.07 30.69
43 B01765 PROMISING SECURITIES CO LTD 2,352,970 2013-08-21 0.07 30.76
44 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,352,250 2013-08-30 0.07 30.83
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,236,352 2013-08-30 0.06 30.89
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,222,937 2013-08-28 0.06 30.95
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,152,928 2013-05-13 0.06 31.02
48 B01695 DAH SING SECURITIES LTD 1,943,345 2013-08-28 0.06 31.07
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,829,325 2013-08-23 0.05 31.12
50 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800,000 2013-08-27 0.05 31.18
51 C00048 CHIYU BANKING CORPORATION LTD 1,787,537 2013-08-28 0.05 31.23
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,772,520 2013-08-15 0.05 31.28
53 B01272 FB SECURITIES (HONG KONG) LTD 1,764,782 2013-08-30 0.05 31.33
54 B01129 WOCOM SECURITIES LTD 1,743,960 2013-01-25 0.05 31.38
55 B01121 SG SECURITIES (HK) LTD 1,650,000 2013-08-30 0.05 31.42
56 B01433 HING WAI ALLIED SECURITIES LTD 1,626,784 2013-08-21 0.05 31.47
57 B01300 OCBC SECURITIES (HONG KONG) LTD 1,600,000 2013-08-30 0.05 31.52
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,490,000 2013-08-22 0.04 31.56
59 B01827 IBTS ASIA (HK) LTD 1,440,000 2013-05-29 0.04 31.60
60 B01700 REALINK FINANCIAL TRADE LTD 1,301,031 2013-08-29 0.04 31.64
61 B01551 YUE XIU SECURITIES CO LTD 1,297,450 2013-08-30 0.04 31.67
62 B01423 PRUDENTIAL BROKERAGE LTD 1,230,509 2013-08-22 0.04 31.71
63 B01415 TARZAN STOCK & SHARES LTD 1,200,297 2013-08-30 0.03 31.74
64 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,130,000 2013-07-08 0.03 31.78
65 B01769 ONE CHINA SECURITIES LTD 1,127,483 2013-08-30 0.03 31.81
66 B01407 WIN WONG SECURITIES LTD 1,111,614 2013-03-13 0.03 31.84
67 B01673 FULBRIGHT SECURITIES LTD 1,111,399 2013-08-22 0.03 31.87
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,082,658 2013-08-30 0.03 31.90
69 B01843 TELECOM KING SECURITIES LTD 1,080,525 2013-08-29 0.03 31.93
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 989,843 2013-08-27 0.03 31.96
71 B01818 I-ACCESS INVESTORS LTD 982,330 2013-08-28 0.03 31.99
72 B01119 CELESTIAL SECURITIES LTD 881,631 2013-08-22 0.03 32.01
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 857,950 2013-08-06 0.02 32.04
74 B01289 SOUTH CHINA SECURITIES LTD 824,779 2013-08-21 0.02 32.06
75 B01275 SANFULL SECURITIES LTD 817,120 2013-08-26 0.02 32.09
76 C00015 DBS BANK (HONG KONG) LTD 795,099 2013-08-26 0.02 32.11
77 B01328 BAN HIN SECURITIES CO LTD 749,491 2013-08-09 0.02 32.13
78 B01788 SUNRISE SECURITIES LTD 722,008 2013-01-25 0.02 32.15
79 B01540 UPBEST SECURITIES CO LTD 719,089 2013-08-12 0.02 32.17
80 B01585 SINO GRADE SECURITIES LTD 715,566 2013-04-26 0.02 32.19
81 B01470 HUNG SING SECURITIES LTD 705,206 2013-08-28 0.02 32.21
82 C00100 JPMORGAN CHASE BANK, NATIONAL 696,621 2013-06-28 0.02 32.23
83 B01450 DL BROKERAGE LTD 683,161 2013-08-21 0.02 32.25
84 B01523 EVER-LONG SECURITIES CO LTD 681,356 2013-08-21 0.02 32.27
85 B01324 FUNDERSTONE SECURITIES LTD 621,507 2013-08-21 0.02 32.29
86 B01224 MERRILL LYNCH FAR EAST LTD 600,009 2013-08-30 0.02 32.31
87 B01935 MAGIC COMPASS SECURITIES LTD 600,000 2013-08-21 0.02 32.32
88 B01575 MASTER TRADEMORE SECURITIES LTD 592,510 2013-08-27 0.02 32.34
89 B01685 ARK SECURITIES (HONG KONG) LTD 587,540 2013-08-28 0.02 32.36
90 B01373 CHRISTFUND SECURITIES LTD 578,629 2013-08-22 0.02 32.37
91 B01356 DELTA ASIA SECURITIES LTD 562,896 2013-03-14 0.02 32.39
92 B01455 NATIONAL RESOURCES SECURITIES LTD 552,553 2013-06-21 0.02 32.40
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 545,669 2013-08-30 0.02 32.42
94 B01266 PRIME CDEX SECURITIES LTD 525,060 2013-06-11 0.01 32.43
95 B01860 KVB KUNLUN SECURITIES (HK) LTD 500,000 2013-08-21 0.01 32.45
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 476,812 2013-08-22 0.01 32.46
97 B01230 GAOYU SECURITIES LIMITED 474,422 2013-08-09 0.01 32.48
98 B01535 WING YEE SECURITIES CO LTD 460,204 2013-08-12 0.01 32.49
99 B01338 EMPEROR SECURITIES LTD 458,187 2013-08-30 0.01 32.50
100 C00003 THE BANK OF EAST ASIA LTD 444,020 2013-05-02 0.01 32.52
101 B01416 VC BROKERAGE LTD 443,494 2013-08-27 0.01 32.53
102 B01660 GRANSING SECURITIES CO., LIMITED 409,687 2013-08-27 0.01 32.54
103 B01212 HENYEP SECURITIES LTD 370,195 2013-05-03 0.01 32.55
104 B01751 IMAGI BROKERAGE LTD 361,458 2013-01-09 0.01 32.56
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 359,130 2013-01-09 0.01 32.57
106 C00088 CHINA MERCHANTS BANK CO LTD 351,500 2013-08-28 0.01 32.58
107 B01198 PO KAY SECURITIES & SHARES CO LTD 345,705 2013-08-12 0.01 32.59
108 B01184 QUAM SECURITIES LTD 329,169 2013-02-07 0.01 32.60
109 B01298 GET NICE SECURITIES LTD 325,337 2013-08-28 0.01 32.61
110 B01280 WING FAT SECURITIES LTD 320,699 2013-08-26 0.01 32.62
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 307,963 2013-08-30 0.01 32.63
112 B01258 CHINA POINT STOCK BROKERS LTD 307,773 2013-06-04 0.01 32.64
113 B01607 RHB SECURITIES HONG KONG LTD 304,006 2013-08-28 0.01 32.64
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,750 2013-08-30 0.01 32.65
115 B01494 AUDREY CHOW SECURITIES LTD 300,228 2013-08-22 0.01 32.66
116 B01351 WING FUNG SECURITIES LTD 300,018 2013-08-23 0.01 32.67
117 B01740 WIN SECURITIES LTD 281,793 2013-08-27 0.01 32.68
118 B01741 SINOMAX SECURITIES LTD 276,500 2013-08-21 0.01 32.69
119 B01543 KWONG FAT HONG (SECURITIES) LTD 264,829 2013-06-19 0.01 32.69
120 B01497 SINOPAC SECURITIES (ASIA) LTD 260,000 2013-05-20 0.01 32.70
121 B01427 TSE'S SECURITIES LTD 254,941 2013-08-23 0.01 32.71
122 B01326 KING SUN SECURITIES LTD 250,975 2013-08-15 0.01 32.72
123 B01403 QUEST STOCKBROKERS (HK) LTD 231,000 2013-01-09 0.01 32.72
124 B01749 TANG KEE SECURITIES LTD 211,796 2013-08-21 0.01 32.73
125 B01483 BULLISH SECURITIES LTD 204,329 2013-05-30 0.01 32.73
126 B01259 FAIR EAGLE SECURITIES CO LTD 202,103 2013-07-31 0.01 32.74
127 B01444 YUEXING SECURITIES COMPANY LTD 200,210 2013-08-21 0.01 32.75
128 B01290 SPS SECURITIES LTD 180,426 2013-08-21 0.01 32.75
129 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 180,000 2013-04-05 0.01 32.76
130 B01556 LUK FOOK SECURITIES (HK) LTD 176,724 2013-04-05 0.01 32.76
131 B01853 CMBC SECURITIES CO LTD 176,586 2013-08-26 0.01 32.77
132 B01762 DBS VICKERS (HONG KONG) LTD 158,480 2013-08-26 0.00 32.77
133 B01445 VICTORY SECURITIES CO LTD 157,629 2013-03-12 0.00 32.78
134 B01353 UOB KAY HIAN (HONG KONG) LTD 157,259 2013-08-22 0.00 32.78
135 B01514 KARL-THOMSON SECURITIES CO LTD 155,825 2013-07-30 0.00 32.78
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 154,006 2013-05-22 0.00 32.79
137 B01666 GLORY SUN SECURITIES LTD 150,468 2013-08-21 0.00 32.79
138 B01712 WAH SANG SECURITIES LTD 150,090 2013-01-09 0.00 32.80
139 B01921 GONG PING SECURITIES LTD 150,000 2013-08-26 0.00 32.80
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 148,420 2013-08-21 0.00 32.81
141 B01803 RICH BAY SECURITIES LTD 131,016 2013-01-09 0.00 32.81
142 B01522 CHUANGS & CO LTD 128,985 2013-01-09 0.00 32.81
143 B01615 KAM FAI SECURITIES CO LTD 107,331 2013-02-15 0.00 32.82
144 B01481 NEW REGION SECURITIES CO LTD 106,057 2013-08-28 0.00 32.82
145 B01150 MTF SECURITIES LTD 101,137 2013-08-21 0.00 32.82
146 B01559 WISETRADE SECURITIES LTD 100,798 2013-08-22 0.00 32.82
147 B01329 BLOOMYEARS LTD 100,573 2013-08-26 0.00 32.83
148 B01678 GLS SECURITIES LTD 100,300 2013-08-21 0.00 32.83
149 B01271 HANG TAI SECURITIES LTD 100,210 2013-08-22 0.00 32.83
150 B01679 TAI FUNG SECURITIES LTD 100,003 2013-08-21 0.00 32.84
151 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2013-01-29 0.00 32.84
152 B01460 BERICH BROKERAGE LTD 91,056 2013-05-03 0.00 32.84
153 B01414 EVERHOT SECURITIES LTD 90,225 2013-01-09 0.00 32.84
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 90,003 2013-01-09 0.00 32.85
155 B01525 KEE CHEONG SECURITIES CO LTD 89,535 2013-03-27 0.00 32.85
156 B01789 HO FUNG SHARES INVESTMENT LTD 86,829 2013-05-22 0.00 32.85
157 B01209 MASON SECURITIES LTD 85,350 2013-04-26 0.00 32.85
158 B01417 CHEE TAK SECURITIES LTD 66,495 2013-06-27 0.00 32.86
159 B01632 WAI FAT SECURITIES LTD 60,012 2013-01-09 0.00 32.86
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,459 2013-08-21 0.00 32.86
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 53,204 2013-06-24 0.00 32.86
162 B01601 CSC SECURITIES (HK) LTD 53,063 2013-04-23 0.00 32.86
163 B01564 ABCI SECURITIES CO LTD 52,479 2013-04-15 0.00 32.86
164 B01743 CEPA ALLIANCE SECURITIES LTD 52,295 2013-08-22 0.00 32.87
165 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,054 2013-08-22 0.00 32.87
166 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000 2013-08-30 0.00 32.87
167 B01343 CELETIO INVESTMENTS LTD 49,803 2013-01-09 0.00 32.87
168 B01754 ASIA PACIFIC SECURITIES LTD 48,000 2013-01-09 0.00 32.87
169 B01528 EAA SECURITIES LTD 46,215 2013-02-05 0.00 32.87
170 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 45,639 2013-02-07 0.00 32.87
171 B01669 FIRST SECURITIES (HK) LTD 45,000 2013-01-09 0.00 32.88
172 B01320 LUEN FAT SECURITIES CO LTD 44,364 2013-08-22 0.00 32.88
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,506 2013-01-09 0.00 32.88
174 B01264 MIB SECURITIES (HONG KONG) LTD 39,375 2013-08-02 0.00 32.88
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 37,500 2013-01-25 0.00 32.88
176 B01161 UBS SECURITIES HONG KONG LTD 35,619 2013-05-02 0.00 32.88
177 B01294 CS WEALTH SECURITIES LTD 34,059 2013-01-09 0.00 32.88
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 31,785 2013-01-09 0.00 32.88
179 B01252 CORPORATE BROKERS LTD 31,770 2013-01-09 0.00 32.88
180 B01686 FIRST SHANGHAI SECURITIES LTD 31,746 2013-02-07 0.00 32.88
181 B01389 ZHONGRONG PT SECURITIES LTD 30,915 2013-01-09 0.00 32.89
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,300 2013-01-09 0.00 32.89
183 B01547 KWOK HING SECURITIES LTD 30,036 2013-01-09 0.00 32.89
184 B01625 METRO CAPITAL SECURITIES LTD 30,012 2013-05-09 0.00 32.89
185 B01767 NEW GALA SECURITIES CO LTD 30,000 2013-01-09 0.00 32.89
186 B01260 LAMTEX SECURITIES LTD 29,424 2013-01-09 0.00 32.89
187 B01510 ORIENTAL PATRON SECURITIES LTD 27,012 2013-01-09 0.00 32.89
188 B01627 SDHG INTERNATIONAL SECURITIES LTD 26,325 2013-01-09 0.00 32.89
189 B01511 TAT LEE SECURITIES CO LTD 25,698 2013-04-02 0.00 32.89
190 B01570 GOLDENWAY SECURITIES CO LTD 24,186 2013-08-23 0.00 32.89
191 B01576 SIU ON SECURITIES LTD 24,150 2013-01-09 0.00 32.89
192 B01606 EWARTON SECURITIES LTD 22,803 2013-01-09 0.00 32.89
193 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2013-03-04 0.00 32.89
194 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,810 2013-01-09 0.00 32.90
195 B01472 SUN GROWTH SECURITIES LTD 15,573 2013-01-09 0.00 32.90
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,573 2013-03-15 0.00 32.90
197 B01509 UNICORN SECURITIES CO LTD 14,880 2013-01-09 0.00 32.90
198 B01267 WINFULL SECURITIES LTD 12,480 2013-05-29 0.00 32.90
199 B01917 CHINA TIMES SECURITIES LTD 12,228 2013-07-29 0.00 32.90
200 HONG KONG SECURITIES CLEARING CO. LTD. 11,946 2013-01-17 0.00 32.90
201 B01780 TUNG SHUN SECURITIES LTD 11,118 2013-01-22 0.00 32.90
202 B01753 FORTUNE (HK) SECURITIES LTD 9,003 2013-01-09 0.00 32.90
203 B01158 SOLID KING SECURITIES LTD 6,987 2013-01-09 0.00 32.90
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,780 2013-01-09 0.00 32.90
205 B01661 HERMES SECURITIES LTD 6,672 2013-01-09 0.00 32.90
206 B01402 PHOENIX CAPITAL SECURITIES LTD 6,075 2013-04-24 0.00 32.90
207 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,466 2013-01-09 0.00 32.90
208 B01588 LEI SHING HONG SECURITIES LTD 4,056 2013-01-09 0.00 32.90
209 B01680 SUCCESS SECURITIES LTD 4,050 2013-04-03 0.00 32.90
210 B01645 SELINA & CO LTD 4,005 2013-01-14 0.00 32.90
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,945 2013-04-02 0.00 32.90
212 B01636 BUSINESS SECURITIES LTD 3,309 2013-01-09 0.00 32.90
213 B01383 RICH PLEASURE SECURITIES LTD 3,090 2013-01-09 0.00 32.90
214 B01401 MEGABASE SECURITIES LTD 3,075 2013-02-15 0.00 32.90
215 B01709 RPS INVESTMENT LTD 3,000 2013-01-09 0.00 32.90
216 B01782 SEAGA INTERNATIONAL LTD 3,000 2013-01-09 0.00 32.90
217 B01546 WO FUNG SECURITIES CO LTD 2,928 2013-03-05 0.00 32.90
218 B01437 SINO CAPITAL SECURITIES LTD 2,715 2013-01-09 0.00 32.90
219 B01410 WINGS SECURITIES (HK) LTD 2,613 2013-01-09 0.00 32.90
220 B01761 KO'S BROTHER SECURITIES CO LTD 1,656 2013-06-26 0.00 32.90
221 B01387 LUEN HING SECURITIES LTD 1,521 2013-03-14 0.00 32.90
222 B01247 KWAI HUNG SECURITIES CO LTD 1,440 2013-05-09 0.00 32.90
223 B01469 KAISER SECURITIES LTD 1,230 2013-01-09 0.00 32.90
224 B01457 MARS SECURITIES CO LTD 1,206 2013-01-09 0.00 32.90
225 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,176 2013-01-09 0.00 32.90
226 B01217 TAIPING SECURITIES (HK) CO LTD 1,167 2013-03-08 0.00 32.90
227 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,038 2013-01-09 0.00 32.90
228 B01579 APRICOT CAPITAL (HONG KONG) LTD 906 2013-03-12 0.00 32.90
229 B01425 WELLFULL SECURITIES CO LTD 891 2013-03-12 0.00 32.90
230 B01347 CGS INTERNATIONAL SECURITIES HK LTD 858 2013-01-09 0.00 32.90
231 B01434 BEEVEST SECURITIES LTD 837 2013-01-18 0.00 32.90
232 B01213 MONEYMORE SECURITIES LTD 831 2013-01-09 0.00 32.90
233 B01651 MING HON SECURITIES LTD 804 2013-03-04 0.00 32.90
234 B01458 YICKO SECURITIES LTD 771 2013-01-09 0.00 32.90
235 B01567 PRIME SECURITIES LTD 696 2013-03-15 0.00 32.90
236 B01698 LUEN SING SECURITIES LTD 687 2013-08-21 0.00 32.90
237 B01722 CTW SECURITIES LTD 675 2013-01-09 0.00 32.90
238 B01374 PO LEE SECURITIES LTD 675 2013-03-18 0.00 32.90
239 B01462 MANGO FINANCIAL LTD 636 2013-08-13 0.00 32.90
240 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 570 2013-08-16 0.00 32.90
241 B01308 M&F ASSET MANAGEMENT LTD 489 2013-01-09 0.00 32.90
242 B01524 GOLDEN HILL INVESTMENT CO LTD 450 2013-04-05 0.00 32.90
243 B01922 SUN SECURITIES LTD 450 2013-01-09 0.00 32.90
244 B01141 FE SECURITIES LTD 444 2013-01-09 0.00 32.90
245 B01705 HENIK SECURITIES LTD 441 2013-01-09 0.00 32.90
246 B01521 CHAN NGOK MING SECURITIES LTD 435 2013-01-09 0.00 32.90
247 B01696 HANTEC SECURITIES CO LTD 435 2013-08-29 0.00 32.90
248 B01566 K.K.M. SECURITIES LTD 432 2013-01-09 0.00 32.90
249 B01659 CHEER UNION SECURITIES LTD 426 2013-01-09 0.00 32.90
250 B01550 HUAYU SECURITIES LTD 423 2013-01-09 0.00 32.90
251 B01297 ONSHINE SECURITIES LTD 417 2013-01-09 0.00 32.90
252 B01831 NERICO BROTHERS LTD 405 2013-08-22 0.00 32.90
253 B01439 TAI TAK SECURITIES (ASIA) LTD 396 2013-08-30 0.00 32.90
254 B01473 SUNNY WORLD INVESTMENT LTD 381 2013-06-07 0.00 32.90
255 B01665 WINSOME STOCK CO LTD 375 2013-01-09 0.00 32.90
256 B01173 RIFA SECURITIES LTD 366 2013-01-09 0.00 32.90
257 B01721 HUA NAN SECURITIES (HK) LTD 330 2013-01-09 0.00 32.90
258 B01708 ROSA SECURITIES LTD 315 2013-03-21 0.00 32.90
259 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 309 2013-01-28 0.00 32.90
260 B01716 ORIENT SECURITIES LTD 306 2013-01-09 0.00 32.90
261 B01123 HING WONG SECURITIES LTD 303 2013-05-03 0.00 32.90
262 B01220 WING ON CHEONG SECURITIES CO LTD 285 2013-02-28 0.00 32.90
263 B01724 RAMON INVESTMENT CO LTD 228 2013-01-17 0.00 32.90
264 B01671 AEVITAS SECURITIES LTD 225 2013-01-09 0.00 32.90
265 B01519 GOOD HARVEST SECURITIES CO LTD 225 2013-01-09 0.00 32.90
266 B01732 WINTECH SECURITIES LTD 210 2013-01-09 0.00 32.90
267 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 195 2013-01-09 0.00 32.90
268 B01443 YING WAH SECURITIES CO LTD 180 2013-01-09 0.00 32.90
269 B01641 FULL WIN SECURITIES LTD 156 2013-01-09 0.00 32.90
270 B01739 CHUNG LEE SECURITIES CO LTD 150 2013-01-09 0.00 32.90
271 B01421 ONEPLATFORM SECURITIES LTD 150 2013-01-09 0.00 32.90
272 B01127 REORIENT FINANCIAL MARKETS LTD 150 2013-08-21 0.00 32.90
273 B01710 SINO-RICH SECURITIES & FUTURES LTD 150 2013-03-11 0.00 32.90
274 B01726 C.P. SECURITIES INTERNATIONAL LTD 135 2013-01-09 0.00 32.90
275 B01646 TAI NING STOCK CO LTD 120 2013-01-09 0.00 32.90
276 C00074 DEUTSCHE BANK AG 114 2013-06-10 0.00 32.90
277 B01342 WAH THAI SECURITIES LTD 105 2013-01-09 0.00 32.90
278 B01493 YARDLEY SECURITIES LTD 102 2013-01-09 0.00 32.90
279 B01501 GOLDRIDE SECURITIES LTD 99 2013-01-09 0.00 32.90
280 B01604 WANHAI SECURITIES (HK) LTD 78 2013-01-09 0.00 32.90
281 B01569 TANG PING KONG LTD 60 2013-01-15 0.00 32.90
282 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 51 2013-01-09 0.00 32.90
283 B01728 AJ SECURITIES LTD 48 2013-01-09 0.00 32.90
284 B01478 GOLDBRIDGE SECURITIES LTD 45 2013-01-09 0.00 32.90
285 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45 2013-01-29 0.00 32.90
286 B01752 HOI SANG SECURITIES LTD 30 2013-01-09 0.00 32.90
287 B01459 IFAST SECURITIES (HK) LTD 27 2013-01-09 0.00 32.90
288 B01731 SHUN HENG SECURITIES LTD 27 2013-01-09 0.00 32.90
289 B01362 JOSPA INVESTMENT CO LTD 24 2013-01-09 0.00 32.90
290 B01633 ENLIGHTEN SECURITIES LTD 15 2013-01-15 0.00 32.90
291 B01674 HONGKONG BAY SECURITIES LTD 15 2013-01-09 0.00 32.90
292 B01794 INTERCONTINENT SECURITIES CO LTD 15 2013-01-09 0.00 32.90
293 B01246 ROCTEC SECURITIES CO LTD 15 2013-01-09 0.00 32.90
294 C00026 CHONG HING BANK LTD 12 2013-01-09 0.00 32.90
295 B01795 RAFFAELLO SECURITIES (HK) LTD 12 2013-01-09 0.00 32.90
296 B01796 SOO PEI SHAO & CO LTD 12 2013-01-09 0.00 32.90
297 B01653 WAI MAN STOCK & SHARES CO LTD 12 2013-01-09 0.00 32.90
298 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 9 2013-01-09 0.00 32.90
299 B01720 NORMAN KONG SECURITIES CO LTD 9 2013-01-09 0.00 32.90
300 B01392 TAIFAIR SECURITIES LTD 9 2013-03-22 0.00 32.90
301 B01597 TIMES SECURITIES CO LTD 9 2013-01-09 0.00 32.90
302 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9 2013-01-09 0.00 32.90
303 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6 2013-01-09 0.00 32.90
304 B01650 KAM LUEN SECURITIES LTD 6 2013-01-09 0.00 32.90
305 B01642 KMT SECURITIES LTD 6 2013-03-12 0.00 32.90
306 B01527 NITTAN SECURITIES ASIA LTD 6 2013-01-09 0.00 32.90
307 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6 2013-03-12 0.00 32.90
308 B01802 REDFORD SECURITIES LTD 6 2013-01-09 0.00 32.90
309 B01350 S. W. WOO & CO LTD 6 2013-01-09 0.00 32.90
310 B01341 TUNG TAI SECURITIES CO LTD 6 2013-01-09 0.00 32.90
311 B01577 YF SECURITIES CO LTD 6 2013-01-09 0.00 32.90
312 B01346 CHINA PACIFIC SECURITIES LTD 4 2013-05-23 0.00 32.90
313 C00093 BNP PARIBAS 3 2013-01-09 0.00 32.90
314 B01809 CHINA SYSTEM SECURITIES LTD 3 2013-01-16 0.00 32.90
315 B01175 F. R. ZIMMERN LTD 3 2013-01-09 0.00 32.90
316 B01385 FAIRWIN BROKING LTD 3 2013-06-17 0.00 32.90
317 B01428 HIP HING SECURITIES LTD 3 2013-01-09 0.00 32.90
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3 2013-01-09 0.00 32.90
319 B01492 KAM WAH SECURITIES LTD 3 2013-01-09 0.00 32.90
320 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3 2013-08-08 0.00 32.90
321 B01580 OSHIDORI SECURITIES LTD 3 2013-01-09 0.00 32.90
322 B01376 PUBLIC SECURITIES LTD 3 2013-01-30 0.00 32.90
323 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3 2013-01-09 0.00 32.90
324 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3 2013-01-09 0.00 32.90
325 B01647 TRUTH SECURITIES LTD 3 2013-01-09 0.00 32.90
326 B01672 WORLDWIDE BROKERAGE LTD 3 2013-01-09 0.00 32.90
327 B01790 YIELDFUL SECURITIES LTD 3 2013-05-09 0.00 32.90
327 Total named holdings 1,152,639,369 32.90
65 Unnamed Investor Partipants 6,186,541 0.18
392 Total in CCASS 1,158,825,910 33.08
Securities not in CCASS 2,344,537,697 66.92
Issued securities 3,503,363,607 2013-07-31 100.00

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