China Gem Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05
Stock code:
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CCASS holdings on 2013-12-10

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Summary

Type of holder Holding Stake
%
Custodians 164,715,227 14.97
Brokers 562,740,301 51.16
Other intermediaries 7 0.00
Intermediaries 727,455,535 66.13
Named investors 0 0.00
Unnamed investors 947,380 0.09
Total in CCASS 728,402,915 66.22
Securities not in CCASS 371,597,085 33.78
Issued securities 1,100,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01633 ENLIGHTEN SECURITIES LTD 141,361,294 2013-12-03 12.85 12.85
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,928,780 2013-12-05 9.18 22.03
3 B01353 UOB KAY HIAN (HONG KONG) LTD 92,188,239 2013-11-29 8.38 30.41
4 C00033 BANK OF CHINA (HONG KONG) LTD 70,694,195 2013-12-10 6.43 36.83
5 C00019 THE HONGKONG AND SHANGHAI BANKING 55,336,787 2013-12-10 5.03 41.86
6 B01438 KINGSTON SECURITIES LTD 51,737,607 2013-12-02 4.70 46.57
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,755,180 2013-12-10 1.34 47.91
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,743,755 2013-12-10 1.16 49.07
9 C00028 NANYANG COMMERCIAL BANK LTD 12,259,120 2013-12-10 1.11 50.18
10 B01130 BOCI SECURITIES LTD 11,512,940 2013-12-10 1.05 51.23
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,033,000 2013-12-10 1.00 52.23
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,382,629 2013-12-10 0.94 53.18
13 B01284 HANG SENG SECURITIES LTD 9,820,674 2013-12-10 0.89 54.07
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,482,560 2013-12-10 0.86 54.93
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,153,900 2013-11-26 0.65 55.58
16 B01610 KGI ASIA LTD 5,844,380 2013-12-10 0.53 56.11
17 B01696 HANTEC SECURITIES CO LTD 5,809,700 2013-11-26 0.53 56.64
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,757,900 2013-12-10 0.52 57.16
19 B01636 BUSINESS SECURITIES LTD 5,028,400 2013-05-06 0.46 57.62
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,758,393 2013-11-19 0.43 58.05
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,686,430 2013-11-19 0.43 58.48
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,670,700 2013-12-10 0.42 58.90
23 B01727 ICBC (ASIA) SECURITIES LTD 4,402,400 2013-12-10 0.40 59.30
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,041,450 2013-12-10 0.37 59.67
25 C00088 CHINA MERCHANTS BANK CO LTD 3,262,100 2013-12-10 0.30 59.97
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,248,700 2013-12-10 0.30 60.26
27 B01119 CELESTIAL SECURITIES LTD 3,034,160 2013-12-10 0.28 60.54
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,914,700 2013-12-10 0.26 60.80
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,822,660 2013-12-10 0.26 61.06
30 C00048 CHIYU BANKING CORPORATION LTD 2,615,200 2013-12-10 0.24 61.30
31 B01118 EAST ASIA SECURITIES CO LTD 2,464,710 2013-12-10 0.22 61.52
32 B01523 EVER-LONG SECURITIES CO LTD 2,098,100 2013-12-10 0.19 61.71
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,941,200 2013-12-05 0.18 61.89
34 B01753 FORTUNE (HK) SECURITIES LTD 1,940,000 2013-08-13 0.18 62.07
35 B01183 CHONG HING SECURITIES LTD 1,915,340 2013-12-10 0.17 62.24
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,900,840 2013-12-10 0.17 62.41
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,540,640 2013-12-10 0.14 62.55
38 C00010 CITIBANK N.A. 1,520,715 2013-12-02 0.14 62.69
39 B01684 WANG ON SECURITIES LTD 1,440,520 2013-11-29 0.13 62.82
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,291,300 2013-11-27 0.12 62.94
41 B01584 CHIEF SECURITIES LTD 1,238,800 2013-12-10 0.11 63.05
42 C00015 DBS BANK (HONG KONG) LTD 1,231,760 2013-12-10 0.11 63.16
43 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,200,500 2013-05-06 0.11 63.27
44 B01540 UPBEST SECURITIES CO LTD 1,157,200 2013-11-21 0.11 63.38
45 B01212 HENYEP SECURITIES LTD 1,146,040 2013-11-19 0.10 63.48
46 C00041 OCBC BANK (HONG KONG) LTD 1,079,500 2013-11-21 0.10 63.58
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 977,700 2013-11-21 0.09 63.67
48 B01407 WIN WONG SECURITIES LTD 893,200 2013-12-10 0.08 63.75
49 B01673 FULBRIGHT SECURITIES LTD 825,800 2013-12-04 0.08 63.83
50 B01341 TUNG TAI SECURITIES CO LTD 804,700 2013-12-10 0.07 63.90
51 B01460 BERICH BROKERAGE LTD 766,960 2013-12-10 0.07 63.97
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 755,300 2013-12-10 0.07 64.04
53 B01137 CHOW SANG SANG SECURITIES LTD 739,600 2013-11-20 0.07 64.11
54 B01843 TELECOM KING SECURITIES LTD 650,500 2013-12-10 0.06 64.16
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 631,300 2013-12-10 0.06 64.22
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 630,193 2013-12-10 0.06 64.28
57 B01423 PRUDENTIAL BROKERAGE LTD 629,680 2013-12-10 0.06 64.34
58 B01695 DAH SING SECURITIES LTD 601,400 2013-12-10 0.05 64.39
59 B01543 KWONG FAT HONG (SECURITIES) LTD 566,500 2013-05-10 0.05 64.44
60 B01818 I-ACCESS INVESTORS LTD 558,500 2013-12-10 0.05 64.49
61 B01607 RHB SECURITIES HONG KONG LTD 520,700 2013-11-22 0.05 64.54
62 B01374 PO LEE SECURITIES LTD 500,000 2013-05-06 0.05 64.59
63 B01362 JOSPA INVESTMENT CO LTD 474,260 2013-05-06 0.04 64.63
64 B01686 FIRST SHANGHAI SECURITIES LTD 469,800 2013-12-10 0.04 64.67
65 B01184 QUAM SECURITIES LTD 467,400 2013-11-29 0.04 64.71
66 B01272 FB SECURITIES (HONG KONG) LTD 464,860 2013-11-19 0.04 64.76
67 B01570 GOLDENWAY SECURITIES CO LTD 451,060 2013-12-10 0.04 64.80
68 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 440,000 2013-11-22 0.04 64.84
69 B01556 LUK FOOK SECURITIES (HK) LTD 431,600 2013-12-10 0.04 64.88
70 B01585 SINO GRADE SECURITIES LTD 428,340 2013-12-10 0.04 64.92
71 B01647 TRUTH SECURITIES LTD 402,000 2013-05-06 0.04 64.95
72 B01267 WINFULL SECURITIES LTD 394,900 2013-12-02 0.04 64.99
73 B01338 EMPEROR SECURITIES LTD 382,640 2013-12-04 0.03 65.02
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 375,600 2013-12-10 0.03 65.06
75 B01209 MASON SECURITIES LTD 346,000 2013-11-21 0.03 65.09
76 B01340 LEHIN SECURITIES LTD 334,310 2013-12-10 0.03 65.12
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 319,320 2013-11-21 0.03 65.15
78 C00003 THE BANK OF EAST ASIA LTD 304,300 2013-11-21 0.03 65.18
79 B01875 GUODU SECURITIES (HONG KONG) LTD 301,000 2013-12-04 0.03 65.20
80 B01472 SUN GROWTH SECURITIES LTD 277,300 2013-05-06 0.03 65.23
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 271,000 2013-11-25 0.02 65.25
82 B01351 WING FUNG SECURITIES LTD 263,080 2013-12-10 0.02 65.28
83 B01546 WO FUNG SECURITIES CO LTD 260,000 2013-05-06 0.02 65.30
84 B01788 SUNRISE SECURITIES LTD 257,500 2013-08-27 0.02 65.32
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,090 2013-12-10 0.02 65.35
86 B01769 ONE CHINA SECURITIES LTD 240,275 2013-12-10 0.02 65.37
87 C00018 HANG SENG BANK LTD 236,570 2013-05-06 0.02 65.39
88 B01821 GETTA SECURITIES LTD 226,700 2013-05-06 0.02 65.41
89 B01601 CSC SECURITIES (HK) LTD 213,100 2013-07-31 0.02 65.43
90 B01298 GET NICE SECURITIES LTD 212,360 2013-11-19 0.02 65.45
91 B01921 GONG PING SECURITIES LTD 208,400 2013-12-10 0.02 65.47
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 206,500 2013-12-10 0.02 65.49
93 B01776 AIF SECURITIES LTD 205,000 2013-05-06 0.02 65.51
94 B01566 K.K.M. SECURITIES LTD 200,000 2013-11-19 0.02 65.52
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 190,000 2013-12-10 0.02 65.54
96 B01642 KMT SECURITIES LTD 185,250 2013-08-16 0.02 65.56
97 B01356 DELTA ASIA SECURITIES LTD 182,800 2013-07-25 0.02 65.57
98 B01762 DBS VICKERS (HONG KONG) LTD 156,840 2013-11-22 0.01 65.59
99 B01551 YUE XIU SECURITIES CO LTD 155,500 2013-12-10 0.01 65.60
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,460 2013-11-28 0.01 65.62
101 B01129 WOCOM SECURITIES LTD 153,260 2013-12-10 0.01 65.63
102 B01425 WELLFULL SECURITIES CO LTD 145,700 2013-07-29 0.01 65.64
103 B01289 SOUTH CHINA SECURITIES LTD 142,020 2013-12-04 0.01 65.66
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,800 2013-05-06 0.01 65.67
105 B01904 VALUABLE CAPITAL LTD 140,000 2013-11-26 0.01 65.68
106 B01416 VC BROKERAGE LTD 138,300 2013-07-31 0.01 65.70
107 B01509 UNICORN SECURITIES CO LTD 137,660 2013-11-27 0.01 65.71
108 B01275 SANFULL SECURITIES LTD 136,800 2013-12-10 0.01 65.72
109 B01389 ZHONGRONG PT SECURITIES LTD 131,200 2013-11-19 0.01 65.73
110 B01470 HUNG SING SECURITIES LTD 128,000 2013-05-06 0.01 65.74
111 B01615 KAM FAI SECURITIES CO LTD 127,800 2013-12-10 0.01 65.76
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 127,500 2013-12-06 0.01 65.77
113 B01450 DL BROKERAGE LTD 124,700 2013-12-10 0.01 65.78
114 B01373 CHRISTFUND SECURITIES LTD 121,300 2013-05-06 0.01 65.79
115 B01511 TAT LEE SECURITIES CO LTD 109,960 2013-12-10 0.01 65.80
116 B01217 TAIPING SECURITIES (HK) CO LTD 109,200 2013-11-22 0.01 65.81
117 B01575 MASTER TRADEMORE SECURITIES LTD 106,700 2013-11-29 0.01 65.82
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 105,100 2013-05-06 0.01 65.83
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,800 2013-10-23 0.01 65.84
120 B01264 MIB SECURITIES (HONG KONG) LTD 102,400 2013-08-02 0.01 65.85
121 B01443 YING WAH SECURITIES CO LTD 102,000 2013-12-10 0.01 65.86
122 B01567 PRIME SECURITIES LTD 101,000 2013-11-26 0.01 65.87
123 B01700 REALINK FINANCIAL TRADE LTD 100,900 2013-12-10 0.01 65.87
124 B01158 SOLID KING SECURITIES LTD 100,400 2013-11-28 0.01 65.88
125 B01789 HO FUNG SHARES INVESTMENT LTD 86,455 2013-12-02 0.01 65.89
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 85,900 2013-08-30 0.01 65.90
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000 2013-12-10 0.01 65.91
128 B01320 LUEN FAT SECURITIES CO LTD 78,500 2013-05-06 0.01 65.91
129 B01814 WELL LINK SECURITIES LTD 75,000 2013-05-06 0.01 65.92
130 B01514 KARL-THOMSON SECURITIES CO LTD 65,740 2013-08-26 0.01 65.93
131 B01831 NERICO BROTHERS LTD 62,600 2013-11-21 0.01 65.93
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,100 2013-12-05 0.01 65.94
133 B01559 WISETRADE SECURITIES LTD 60,240 2013-12-03 0.01 65.94
134 B01530 FULLJET SECURITIES LTD 55,000 2013-05-06 0.01 65.95
135 B01940 SOFI SECURITIES (HONG KONG) LTD 54,580 2013-09-10 0.00 65.95
136 B01525 KEE CHEONG SECURITIES CO LTD 51,200 2013-06-05 0.00 65.96
137 B01698 LUEN SING SECURITIES LTD 50,400 2013-11-04 0.00 65.96
138 B01481 NEW REGION SECURITIES CO LTD 50,000 2013-05-06 0.00 65.97
139 B01458 YICKO SECURITIES LTD 48,100 2013-05-06 0.00 65.97
140 B01564 ABCI SECURITIES CO LTD 47,700 2013-05-31 0.00 65.98
141 B01434 BEEVEST SECURITIES LTD 45,700 2013-05-06 0.00 65.98
142 B01796 SOO PEI SHAO & CO LTD 42,500 2013-10-23 0.00 65.98
143 B01252 CORPORATE BROKERS LTD 42,420 2013-12-09 0.00 65.99
144 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 42,000 2013-05-06 0.00 65.99
145 B01685 ARK SECURITIES (HONG KONG) LTD 40,800 2013-05-06 0.00 66.00
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2013-12-10 0.00 66.00
147 B01387 LUEN HING SECURITIES LTD 39,240 2013-05-06 0.00 66.00
148 B01343 CELETIO INVESTMENTS LTD 38,700 2013-11-21 0.00 66.01
149 B01427 TSE'S SECURITIES LTD 36,400 2013-11-01 0.00 66.01
150 B01433 HING WAI ALLIED SECURITIES LTD 35,800 2013-05-06 0.00 66.01
151 B01714 HEAD & SHOULDERS SECURITIES LTD 35,000 2013-05-06 0.00 66.02
152 B01813 CCB INTERNATIONAL SECURITIES LTD 33,700 2013-05-22 0.00 66.02
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31,300 2013-05-06 0.00 66.02
154 B01705 HENIK SECURITIES LTD 31,140 2013-05-06 0.00 66.02
155 B01678 GLS SECURITIES LTD 31,000 2013-05-06 0.00 66.03
156 B01324 FUNDERSTONE SECURITIES LTD 30,520 2013-10-03 0.00 66.03
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,400 2013-12-03 0.00 66.03
158 B01819 M SECURITIES LTD 30,400 2013-05-06 0.00 66.04
159 B01258 CHINA POINT STOCK BROKERS LTD 29,300 2013-12-03 0.00 66.04
160 B01123 HING WONG SECURITIES LTD 27,700 2013-05-06 0.00 66.04
161 B01625 METRO CAPITAL SECURITIES LTD 27,700 2013-05-06 0.00 66.04
162 B01294 CS WEALTH SECURITIES LTD 27,640 2013-05-06 0.00 66.05
163 B01259 FAIR EAGLE SECURITIES CO LTD 27,420 2013-05-06 0.00 66.05
164 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,600 2013-05-06 0.00 66.05
165 B01385 FAIRWIN BROKING LTD 26,000 2013-05-06 0.00 66.05
166 B01524 GOLDEN HILL INVESTMENT CO LTD 25,800 2013-05-06 0.00 66.06
167 B01749 TANG KEE SECURITIES LTD 25,800 2013-11-19 0.00 66.06
168 B01665 WINSOME STOCK CO LTD 25,600 2013-05-06 0.00 66.06
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,300 2013-05-06 0.00 66.06
170 B01383 RICH PLEASURE SECURITIES LTD 25,000 2013-05-06 0.00 66.06
171 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,800 2013-05-06 0.00 66.07
172 C00074 DEUTSCHE BANK AG 23,700 2013-07-26 0.00 66.07
173 B01716 ORIENT SECURITIES LTD 22,500 2013-05-06 0.00 66.07
174 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,500 2013-11-22 0.00 66.07
175 B01328 BAN HIN SECURITIES CO LTD 19,800 2013-11-28 0.00 66.07
176 B01238 TAI YIP STOCK CO LTD 19,200 2013-12-06 0.00 66.08
177 B01414 EVERHOT SECURITIES LTD 17,800 2013-05-06 0.00 66.08
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,500 2013-05-06 0.00 66.08
179 B01497 SINOPAC SECURITIES (ASIA) LTD 16,900 2013-05-06 0.00 66.08
180 B01220 WING ON CHEONG SECURITIES CO LTD 15,820 2013-05-06 0.00 66.08
181 B01720 NORMAN KONG SECURITIES CO LTD 15,500 2013-05-06 0.00 66.08
182 B01150 MTF SECURITIES LTD 15,140 2013-05-06 0.00 66.09
183 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2013-11-21 0.00 66.09
184 B01457 MARS SECURITIES CO LTD 15,000 2013-05-06 0.00 66.09
185 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2013-05-06 0.00 66.09
186 B01417 CHEE TAK SECURITIES LTD 14,500 2013-07-19 0.00 66.09
187 B01751 IMAGI BROKERAGE LTD 14,000 2013-05-06 0.00 66.09
188 B01290 SPS SECURITIES LTD 13,280 2013-07-25 0.00 66.09
189 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,200 2013-07-29 0.00 66.09
190 B01350 S. W. WOO & CO LTD 12,100 2013-05-14 0.00 66.10
191 B01439 TAI TAK SECURITIES (ASIA) LTD 11,900 2013-12-04 0.00 66.10
192 B01741 SINOMAX SECURITIES LTD 11,260 2013-05-06 0.00 66.10
193 B01198 PO KAY SECURITIES & SHARES CO LTD 11,060 2013-05-08 0.00 66.10
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,867 2013-11-28 0.00 66.10
195 B01666 GLORY SUN SECURITIES LTD 10,500 2013-11-22 0.00 66.10
196 B01522 CHUANGS & CO LTD 10,000 2013-05-06 0.00 66.10
197 B01550 HUAYU SECURITIES LTD 10,000 2013-05-06 0.00 66.10
198 B01538 MORTON SECURITIES LTD 10,000 2013-05-06 0.00 66.10
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2013-05-06 0.00 66.10
200 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2013-05-06 0.00 66.11
201 B01569 TANG PING KONG LTD 9,700 2013-05-06 0.00 66.11
202 B01632 WAI FAT SECURITIES LTD 8,900 2013-09-09 0.00 66.11
203 B01415 TARZAN STOCK & SHARES LTD 8,100 2013-05-06 0.00 66.11
204 B01609 WILBY SECURITIES LTD 8,000 2013-05-06 0.00 66.11
205 B01853 CMBC SECURITIES CO LTD 7,780 2013-12-09 0.00 66.11
206 B01917 CHINA TIMES SECURITIES LTD 7,500 2013-06-20 0.00 66.11
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,500 2013-11-21 0.00 66.11
208 B01761 KO'S BROTHER SECURITIES CO LTD 7,500 2013-08-07 0.00 66.11
209 B01173 RIFA SECURITIES LTD 7,500 2013-07-19 0.00 66.11
210 B01740 WIN SECURITIES LTD 7,140 2013-08-22 0.00 66.11
211 B01664 ROOFER SECURITIES LTD 6,800 2013-05-06 0.00 66.11
212 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2013-05-06 0.00 66.11
213 B01604 WANHAI SECURITIES (HK) LTD 6,000 2013-05-06 0.00 66.11
214 B01646 TAI NING STOCK CO LTD 5,700 2013-05-06 0.00 66.11
215 B01260 LAMTEX SECURITIES LTD 5,600 2013-05-06 0.00 66.12
216 B01780 TUNG SHUN SECURITIES LTD 5,500 2013-05-06 0.00 66.12
217 B01280 WING FAT SECURITIES LTD 5,500 2013-05-06 0.00 66.12
218 B01462 MANGO FINANCIAL LTD 5,460 2013-05-16 0.00 66.12
219 B01535 WING YEE SECURITIES CO LTD 5,300 2013-05-06 0.00 66.12
220 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2013-05-06 0.00 66.12
221 B01756 CHINA SKY SECURITIES LTD 5,000 2013-05-06 0.00 66.12
222 B01606 EWARTON SECURITIES LTD 5,000 2013-07-31 0.00 66.12
223 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2013-12-10 0.00 66.12
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2013-05-06 0.00 66.12
225 B01680 SUCCESS SECURITIES LTD 5,000 2013-12-04 0.00 66.12
226 B01679 TAI FUNG SECURITIES LTD 5,000 2013-05-06 0.00 66.12
227 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,700 2013-08-23 0.00 66.12
228 B01445 VICTORY SECURITIES CO LTD 4,700 2013-11-22 0.00 66.12
229 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,660 2013-10-07 0.00 66.12
230 B01765 PROMISING SECURITIES CO LTD 4,500 2013-05-06 0.00 66.12
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,200 2013-07-26 0.00 66.12
232 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2013-05-06 0.00 66.12
233 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2013-05-06 0.00 66.12
234 B01577 YF SECURITIES CO LTD 4,000 2013-05-06 0.00 66.12
235 B01141 FE SECURITIES LTD 3,960 2013-05-06 0.00 66.12
236 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,700 2013-05-06 0.00 66.12
237 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600 2013-10-08 0.00 66.12
238 B01483 BULLISH SECURITIES LTD 3,500 2013-05-06 0.00 66.12
239 B01641 FULL WIN SECURITIES LTD 3,500 2013-05-06 0.00 66.13
240 B01473 SUNNY WORLD INVESTMENT LTD 3,500 2013-05-06 0.00 66.13
241 B01213 MONEYMORE SECURITIES LTD 3,400 2013-05-06 0.00 66.13
242 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,200 2013-05-06 0.00 66.13
243 B01519 GOOD HARVEST SECURITIES CO LTD 3,000 2013-05-06 0.00 66.13
244 B01661 HERMES SECURITIES LTD 3,000 2013-05-06 0.00 66.13
245 B01428 HIP HING SECURITIES LTD 3,000 2013-09-23 0.00 66.13
246 B01342 WAH THAI SECURITIES LTD 3,000 2013-05-06 0.00 66.13
247 B01494 AUDREY CHOW SECURITIES LTD 2,800 2013-05-06 0.00 66.13
248 B01440 HOU TAK SECURITIES LTD 2,800 2013-05-06 0.00 66.13
249 B01421 ONEPLATFORM SECURITIES LTD 2,700 2013-07-19 0.00 66.13
250 B01662 BOKHARY SECURITIES LTD 2,600 2013-05-06 0.00 66.13
251 B01230 GAOYU SECURITIES LIMITED 2,600 2013-07-30 0.00 66.13
252 B01651 MING HON SECURITIES LTD 2,000 2013-05-06 0.00 66.13
253 B01161 UBS SECURITIES HONG KONG LTD 2,000 2013-07-09 0.00 66.13
254 B01708 ROSA SECURITIES LTD 1,900 2013-05-06 0.00 66.13
255 B01376 PUBLIC SECURITIES LTD 1,800 2013-11-19 0.00 66.13
256 B01767 NEW GALA SECURITIES CO LTD 1,700 2013-05-06 0.00 66.13
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500 2013-05-06 0.00 66.13
258 B01253 STOCKWELL SECURITIES LTD 1,500 2013-10-18 0.00 66.13
259 B01329 BLOOMYEARS LTD 1,400 2013-05-06 0.00 66.13
260 B01271 HANG TAI SECURITIES LTD 1,400 2013-09-02 0.00 66.13
261 B01266 PRIME CDEX SECURITIES LTD 1,400 2013-05-06 0.00 66.13
262 B01246 ROCTEC SECURITIES CO LTD 1,200 2013-05-06 0.00 66.13
263 B01528 EAA SECURITIES LTD 1,100 2013-05-06 0.00 66.13
264 C00091 BANK OF SINGAPORE LTD 1,000 2013-05-06 0.00 66.13
265 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000 2013-05-06 0.00 66.13
266 B01469 KAISER SECURITIES LTD 1,000 2013-07-25 0.00 66.13
267 B01547 KWOK HING SECURITIES LTD 1,000 2013-05-06 0.00 66.13
268 B01296 MONTGOMERY SECURITIES LTD 1,000 2013-05-06 0.00 66.13
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2013-05-06 0.00 66.13
270 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2013-07-22 0.00 66.13
271 B01672 WORLDWIDE BROKERAGE LTD 1,000 2013-05-06 0.00 66.13
272 C00042 CMB WING LUNG BANK LTD 980 2013-05-06 0.00 66.13
273 B01794 INTERCONTINENT SECURITIES CO LTD 900 2013-05-06 0.00 66.13
274 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 900 2013-05-06 0.00 66.13
275 B01231 WINNER INTERNATIONAL SECURITIES LTD 900 2013-11-25 0.00 66.13
276 B01444 YUEXING SECURITIES COMPANY LTD 840 2013-12-10 0.00 66.13
277 B01521 CHAN NGOK MING SECURITIES LTD 700 2013-05-06 0.00 66.13
278 B01552 CARRIER STOCK INVESTMENT CO LTD 600 2013-05-06 0.00 66.13
279 B01624 CHINA GUARD INVESTMENTS LTD 600 2013-05-06 0.00 66.13
280 B01721 HUA NAN SECURITIES (HK) LTD 600 2013-05-06 0.00 66.13
281 B01326 KING SUN SECURITIES LTD 600 2013-05-06 0.00 66.13
282 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2013-05-06 0.00 66.13
283 B01728 AJ SECURITIES LTD 500 2013-05-06 0.00 66.13
284 B01375 AVEREST CAPITAL LTD 500 2013-05-06 0.00 66.13
285 C00026 CHONG HING BANK LTD 500 2013-05-06 0.00 66.13
286 B01372 FIRST WORLDSEC SECURITIES LTD 500 2013-05-06 0.00 66.13
287 B01855 VISION FINANCE (SECURITIES) LTD 500 2013-05-06 0.00 66.13
288 B01410 WINGS SECURITIES (HK) LTD 500 2013-12-02 0.00 66.13
289 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400 2013-05-06 0.00 66.13
290 B01297 ONSHINE SECURITIES LTD 400 2013-05-06 0.00 66.13
291 B01724 RAMON INVESTMENT CO LTD 360 2013-05-06 0.00 66.13
292 B01510 ORIENTAL PATRON SECURITIES LTD 300 2013-05-06 0.00 66.13
293 B01731 SHUN HENG SECURITIES LTD 300 2013-05-06 0.00 66.13
294 B01773 TOYO SECURITIES ASIA LTD 300 2013-11-29 0.00 66.13
295 B01743 CEPA ALLIANCE SECURITIES LTD 200 2013-05-06 0.00 66.13
296 B01402 PHOENIX CAPITAL SECURITIES LTD 200 2013-05-06 0.00 66.13
297 B01403 QUEST STOCKBROKERS (HK) LTD 200 2013-05-06 0.00 66.13
298 B01782 SEAGA INTERNATIONAL LTD 200 2013-05-06 0.00 66.13
299 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2013-05-06 0.00 66.13
300 B01597 TIMES SECURITIES CO LTD 200 2013-08-05 0.00 66.13
301 B01712 WAH SANG SECURITIES LTD 200 2013-05-06 0.00 66.13
302 B01732 WINTECH SECURITIES LTD 200 2013-11-19 0.00 66.13
303 B01493 YARDLEY SECURITIES LTD 200 2013-05-06 0.00 66.13
304 C00097 ABN AMRO BANK N.V. 140 2013-05-06 0.00 66.13
305 B01630 ANLI SECURITIES LTD 140 2013-05-06 0.00 66.13
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100 2013-10-30 0.00 66.13
307 B01426 YEE FAT SECURITIES CO LTD 100 2013-05-06 0.00 66.13
308 HONG KONG SECURITIES CLEARING CO. LTD. 7 2013-05-06 0.00 66.13
308 Total named holdings 727,455,535 66.13
45 Unnamed Investor Partipants 947,380 0.09
353 Total in CCASS 728,402,915 66.22
Securities not in CCASS 371,597,085 33.78
Issued securities 1,100,000,000 2013-11-30 100.00

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