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:
Show former holders

CCASS holdings on 2013-02-07

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Summary

Type of holder Holding Stake
%
Custodians 2,600,660,943 19.43
Brokers 9,812,241,749 73.33
Other intermediaries 10 0.00
Intermediaries 12,412,902,702 92.76
Named investors 0 0.00
Unnamed investors 22,087,616 0.17
Total in CCASS 12,434,990,318 92.93
Securities not in CCASS 946,609,681 7.07
Issued securities 13,381,599,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,796,346,400 2013-02-06 20.90 20.90
2 B01353 UOB KAY HIAN (HONG KONG) LTD 1,832,994,793 2013-02-06 13.70 34.59
3 B01633 ENLIGHTEN SECURITIES LTD 1,468,313,891 2013-01-18 10.97 45.57
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,354,123,100 2013-02-07 10.12 55.69
5 C00019 THE HONGKONG AND SHANGHAI BANKING 690,674,933 2013-02-07 5.16 60.85
6 B01610 KGI ASIA LTD 353,997,615 2013-02-05 2.65 63.49
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 349,158,000 2013-02-06 2.61 66.10
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 348,360,000 2013-02-07 2.60 68.71
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 292,857,116 2013-02-05 2.19 70.89
10 B01607 RHB SECURITIES HONG KONG LTD 254,414,000 2013-02-06 1.90 72.80
11 B01284 HANG SENG SECURITIES LTD 226,582,283 2013-02-07 1.69 74.49
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 188,083,200 2013-02-07 1.41 75.89
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 148,017,600 2013-02-07 1.11 77.00
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 136,724,599 2013-02-07 1.02 78.02
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 122,712,000 2013-02-07 0.92 78.94
16 C00028 NANYANG COMMERCIAL BANK LTD 105,454,400 2013-02-07 0.79 79.73
17 B01696 HANTEC SECURITIES CO LTD 105,194,000 2013-01-17 0.79 80.51
18 B01636 BUSINESS SECURITIES LTD 100,568,000 2012-11-30 0.75 81.27
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 87,348,600 2013-01-30 0.65 81.92
20 B01130 BOCI SECURITIES LTD 86,866,400 2013-02-06 0.65 82.57
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 72,887,867 2013-02-07 0.54 83.11
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 63,646,000 2013-01-18 0.48 83.59
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,916,400 2013-02-07 0.43 84.01
24 B01119 CELESTIAL SECURITIES LTD 54,633,200 2013-02-05 0.41 84.42
25 B01438 KINGSTON SECURITIES LTD 53,552,141 2013-01-18 0.40 84.82
26 C00037 SHANGHAI COMMERCIAL BANK LTD 40,768,800 2013-02-07 0.30 85.13
27 B01753 FORTUNE (HK) SECURITIES LTD 39,000,000 2013-01-15 0.29 85.42
28 B01727 ICBC (ASIA) SECURITIES LTD 38,026,000 2013-02-07 0.28 85.70
29 C00010 CITIBANK N.A. 37,286,310 2013-01-29 0.28 85.98
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,812,800 2013-02-05 0.27 86.25
31 B01118 EAST ASIA SECURITIES CO LTD 35,592,200 2013-02-07 0.27 86.51
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,249,200 2013-02-07 0.26 86.78
33 C00048 CHIYU BANKING CORPORATION LTD 34,720,000 2013-01-30 0.26 87.04
34 B01762 DBS VICKERS (HONG KONG) LTD 33,256,800 2013-01-22 0.25 87.29
35 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,094,000 2013-02-01 0.18 87.47
36 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 24,010,000 2012-01-09 0.18 87.64
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,751,000 2013-02-06 0.18 87.82
38 B01540 UPBEST SECURITIES CO LTD 23,152,000 2012-11-26 0.17 88.00
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,304,000 2013-01-15 0.14 88.13
40 B01183 CHONG HING SECURITIES LTD 18,046,800 2013-02-05 0.13 88.27
41 B01904 VALUABLE CAPITAL LTD 17,452,000 2012-02-13 0.13 88.40
42 C00015 DBS BANK (HONG KONG) LTD 15,875,200 2013-02-04 0.12 88.52
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,244,000 2013-02-07 0.11 88.63
44 B01423 PRUDENTIAL BROKERAGE LTD 15,153,600 2013-01-24 0.11 88.74
45 C00041 OCBC BANK (HONG KONG) LTD 14,490,000 2012-09-17 0.11 88.85
46 B01673 FULBRIGHT SECURITIES LTD 13,372,000 2013-02-07 0.10 88.95
47 B01857 KAISA FINANCIAL GROUP CO LTD 12,660,000 2013-01-31 0.09 89.05
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,606,000 2013-01-25 0.09 89.14
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,348,000 2013-02-05 0.09 89.23
50 C00003 THE BANK OF EAST ASIA LTD 12,126,000 2013-01-23 0.09 89.32
51 B01212 HENYEP SECURITIES LTD 12,120,800 2013-02-06 0.09 89.41
52 B01351 WING FUNG SECURITIES LTD 11,889,600 2013-01-28 0.09 89.50
53 B01716 ORIENT SECURITIES LTD 11,850,000 2013-02-04 0.09 89.59
54 B01447 BETA INTERNATIONAL SECURITIES LIMITED 11,676,000 2012-10-16 0.09 89.68
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,312,000 2013-02-07 0.08 89.76
56 B01374 PO LEE SECURITIES LTD 10,000,000 2010-08-13 0.07 89.84
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,930,000 2013-02-06 0.07 89.91
58 B01362 JOSPA INVESTMENT CO LTD 9,485,200 2012-12-19 0.07 89.98
59 B01472 SUN GROWTH SECURITIES LTD 9,184,000 2013-02-07 0.07 90.05
60 B01686 FIRST SHANGHAI SECURITIES LTD 8,946,000 2013-01-15 0.07 90.12
61 B01584 CHIEF SECURITIES LTD 8,584,000 2013-02-06 0.06 90.18
62 B01788 SUNRISE SECURITIES LTD 8,556,000 2012-11-22 0.06 90.25
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,510,000 2013-02-07 0.06 90.31
64 B01137 CHOW SANG SANG SECURITIES LTD 8,352,000 2013-01-18 0.06 90.37
65 B01615 KAM FAI SECURITIES CO LTD 8,156,000 2013-01-14 0.06 90.43
66 B01818 I-ACCESS INVESTORS LTD 7,994,000 2013-02-07 0.06 90.49
67 B01209 MASON SECURITIES LTD 7,580,000 2013-01-15 0.06 90.55
68 B01556 LUK FOOK SECURITIES (HK) LTD 7,432,000 2013-01-15 0.06 90.60
69 B01340 LEHIN SECURITIES LTD 7,423,400 2013-01-29 0.06 90.66
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,100,000 2013-02-04 0.05 90.71
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,651,800 2013-01-29 0.05 90.76
72 B01695 DAH SING SECURITIES LTD 6,234,000 2013-02-06 0.05 90.81
73 B01577 YF SECURITIES CO LTD 6,080,000 2013-02-06 0.05 90.86
74 B01647 TRUTH SECURITIES LTD 6,040,000 2013-01-17 0.05 90.90
75 B01253 STOCKWELL SECURITIES LTD 6,030,000 2013-02-06 0.05 90.95
76 B01875 GUODU SECURITIES (HONG KONG) LTD 6,020,000 2013-01-21 0.04 90.99
77 B01326 KING SUN SECURITIES LTD 6,012,000 2013-02-07 0.04 91.04
78 B01433 HING WAI ALLIED SECURITIES LTD 5,886,000 2013-02-04 0.04 91.08
79 B01298 GET NICE SECURITIES LTD 5,845,200 2013-01-14 0.04 91.12
80 B01184 QUAM SECURITIES LTD 5,748,000 2013-02-07 0.04 91.17
81 B01769 ONE CHINA SECURITIES LTD 5,641,716 2013-02-06 0.04 91.21
82 B01684 WANG ON SECURITIES LTD 5,610,400 2013-01-10 0.04 91.25
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,420,000 2013-01-16 0.04 91.29
84 B01416 VC BROKERAGE LTD 4,766,000 2013-01-22 0.04 91.33
85 C00018 HANG SENG BANK LTD 4,721,400 2013-01-16 0.04 91.36
86 B01389 ZHONGRONG PT SECURITIES LTD 4,644,000 2012-12-07 0.03 91.40
87 B01821 GETTA SECURITIES LTD 4,534,000 2011-06-10 0.03 91.43
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,462,000 2013-01-24 0.03 91.46
89 B01601 CSC SECURITIES (HK) LTD 4,262,000 2013-01-24 0.03 91.50
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,260,000 2013-02-04 0.03 91.53
91 B01289 SOUTH CHINA SECURITIES LTD 4,104,400 2013-02-06 0.03 91.56
92 B01776 AIF SECURITIES LTD 4,100,000 2012-03-22 0.03 91.59
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,016,000 2013-02-07 0.03 91.62
94 B01729 GRIT SECURITIES LTD 4,000,000 2013-01-15 0.03 91.65
95 B01551 YUE XIU SECURITIES CO LTD 3,792,000 2013-02-07 0.03 91.68
96 B01642 KMT SECURITIES LTD 3,705,000 2013-01-10 0.03 91.70
97 B01459 IFAST SECURITIES (HK) LTD 3,292,000 2013-02-04 0.02 91.73
98 B01700 REALINK FINANCIAL TRADE LTD 3,018,000 2013-02-07 0.02 91.75
99 B01338 EMPEROR SECURITIES LTD 2,982,800 2013-02-05 0.02 91.77
100 B01523 EVER-LONG SECURITIES CO LTD 2,962,000 2013-01-30 0.02 91.80
101 B01543 KWONG FAT HONG (SECURITIES) LTD 2,930,000 2013-02-04 0.02 91.82
102 B01469 KAISER SECURITIES LTD 2,820,000 2013-01-21 0.02 91.84
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,806,400 2013-01-17 0.02 91.86
104 B01789 HO FUNG SHARES INVESTMENT LTD 2,780,520 2013-02-07 0.02 91.88
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,761,200 2013-01-24 0.02 91.90
106 B01271 HANG TAI SECURITIES LTD 2,754,000 2012-12-06 0.02 91.92
107 C00088 CHINA MERCHANTS BANK CO LTD 2,692,000 2013-02-04 0.02 91.94
108 B01843 TELECOM KING SECURITIES LTD 2,692,000 2013-01-28 0.02 91.96
109 B01272 FB SECURITIES (HONG KONG) LTD 2,651,200 2013-02-07 0.02 91.98
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,646,000 2013-02-07 0.02 92.00
111 B01922 SUN SECURITIES LTD 2,600,000 2013-01-28 0.02 92.02
112 B01439 TAI TAK SECURITIES (ASIA) LTD 2,568,000 2013-01-16 0.02 92.04
113 B01470 HUNG SING SECURITIES LTD 2,560,000 2013-01-23 0.02 92.06
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,473,866 2013-01-22 0.02 92.08
115 B01373 CHRISTFUND SECURITIES LTD 2,442,000 2013-01-18 0.02 92.10
116 B01224 MERRILL LYNCH FAR EAST LTD 2,360,000 2013-02-05 0.02 92.11
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,282,000 2013-01-25 0.02 92.13
118 B01585 SINO GRADE SECURITIES LTD 2,126,800 2013-02-05 0.02 92.15
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,102,000 2013-01-10 0.02 92.16
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,084,000 2013-01-22 0.02 92.18
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,070,000 2012-02-27 0.02 92.19
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,046,542 2013-02-07 0.02 92.21
123 B01264 MIB SECURITIES (HONG KONG) LTD 1,948,000 2013-01-21 0.01 92.22
124 B01558 GOLD FUND SECURITIES CO LTD 1,904,000 2009-11-30 0.01 92.24
125 B01407 WIN WONG SECURITIES LTD 1,864,000 2013-02-05 0.01 92.25
126 B01460 BERICH BROKERAGE LTD 1,851,200 2012-12-17 0.01 92.27
127 B01387 LUEN HING SECURITIES LTD 1,784,800 2013-02-06 0.01 92.28
128 B01343 CELETIO INVESTMENTS LTD 1,744,000 2013-01-08 0.01 92.29
129 B01356 DELTA ASIA SECURITIES LTD 1,656,000 2012-11-29 0.01 92.30
130 B01514 KARL-THOMSON SECURITIES CO LTD 1,636,800 2013-01-14 0.01 92.32
131 B01320 LUEN FAT SECURITIES CO LTD 1,570,000 2013-01-15 0.01 92.33
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,506,000 2013-01-31 0.01 92.34
133 B01814 WELL LINK SECURITIES LTD 1,500,000 2012-04-11 0.01 92.35
134 B01217 TAIPING SECURITIES (HK) CO LTD 1,484,000 2013-02-05 0.01 92.36
135 B01680 SUCCESS SECURITIES LTD 1,400,000 2013-01-03 0.01 92.37
136 B01252 CORPORATE BROKERS LTD 1,348,400 2013-01-30 0.01 92.38
137 B01511 TAT LEE SECURITIES CO LTD 1,299,200 2013-01-18 0.01 92.39
138 B01685 ARK SECURITIES (HONG KONG) LTD 1,246,000 2012-12-05 0.01 92.40
139 B01831 NERICO BROTHERS LTD 1,202,000 2013-01-28 0.01 92.41
140 B01509 UNICORN SECURITIES CO LTD 1,153,200 2013-01-23 0.01 92.42
141 B01575 MASTER TRADEMORE SECURITIES LTD 1,134,000 2013-01-15 0.01 92.43
142 B01267 WINFULL SECURITIES LTD 1,118,000 2013-01-29 0.01 92.44
143 B01530 FULLJET SECURITIES LTD 1,100,000 2010-08-05 0.01 92.44
144 B01141 FE SECURITIES LTD 1,079,200 2013-01-15 0.01 92.45
145 B01425 WELLFULL SECURITIES CO LTD 1,052,000 2013-01-23 0.01 92.46
146 B01921 GONG PING SECURITIES LTD 1,042,000 2013-01-23 0.01 92.47
147 B01166 KING FOOK SECURITIES CO LTD 1,038,000 2013-02-07 0.01 92.48
148 B01525 KEE CHEONG SECURITIES CO LTD 1,024,000 2012-09-21 0.01 92.48
149 B01653 WAI MAN STOCK & SHARES CO LTD 1,020,000 2013-01-31 0.01 92.49
150 B01481 NEW REGION SECURITIES CO LTD 1,000,000 2013-01-18 0.01 92.50
151 B01152 YU ON SECURITIES CO LTD 980,000 2012-11-27 0.01 92.51
152 B01458 YICKO SECURITIES LTD 962,000 2010-09-15 0.01 92.51
153 B01564 ABCI SECURITIES CO LTD 954,000 2010-11-24 0.01 92.52
154 B01434 BEEVEST SECURITIES LTD 914,000 2013-01-14 0.01 92.53
155 B01796 SOO PEI SHAO & CO LTD 850,000 2013-01-16 0.01 92.53
156 B01462 MANGO FINANCIAL LTD 849,200 2010-08-20 0.01 92.54
157 B01457 MARS SECURITIES CO LTD 800,000 2013-01-14 0.01 92.55
158 B01275 SANFULL SECURITIES LTD 756,000 2013-01-15 0.01 92.55
159 B01714 HEAD & SHOULDERS SECURITIES LTD 700,000 2012-04-03 0.01 92.56
160 B01813 CCB INTERNATIONAL SECURITIES LTD 674,000 2012-01-18 0.01 92.56
161 C00074 DEUTSCHE BANK AG 670,000 2011-04-07 0.01 92.57
162 B01761 KO'S BROTHER SECURITIES CO LTD 640,000 2013-02-06 0.00 92.57
163 B01590 INTERACTIVE BROKERS HONG KONG LTD 630,000 2012-11-26 0.00 92.58
164 B01427 TSE'S SECURITIES LTD 628,000 2013-02-06 0.00 92.58
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 626,000 2011-07-28 0.00 92.58
166 B01678 GLS SECURITIES LTD 620,000 2007-10-10 0.00 92.59
167 B01819 M SECURITIES LTD 608,000 2010-11-24 0.00 92.59
168 B01258 CHINA POINT STOCK BROKERS LTD 586,000 2013-02-07 0.00 92.60
169 B01294 CS WEALTH SECURITIES LTD 556,800 2010-10-13 0.00 92.60
170 B01123 HING WONG SECURITIES LTD 554,000 2012-12-27 0.00 92.61
171 B01625 METRO CAPITAL SECURITIES LTD 554,000 2012-12-03 0.00 92.61
172 B01259 FAIR EAGLE SECURITIES CO LTD 548,400 2013-02-05 0.00 92.61
173 B01651 MING HON SECURITIES LTD 540,000 2013-01-22 0.00 92.62
174 B01524 GOLDEN HILL INVESTMENT CO LTD 536,000 2011-04-27 0.00 92.62
175 B01900 ORIENT SECURITIES (HONG KONG) LTD 532,000 2012-11-29 0.00 92.63
176 B01385 FAIRWIN BROKING LTD 520,000 2010-11-23 0.00 92.63
177 B01665 WINSOME STOCK CO LTD 512,000 2007-12-14 0.00 92.63
178 B01901 CMB INTERNATIONAL SECURITIES LTD 500,000 2013-01-18 0.00 92.64
179 B01383 RICH PLEASURE SECURITIES LTD 500,000 2010-03-10 0.00 92.64
180 B01328 BAN HIN SECURITIES CO LTD 496,000 2011-04-04 0.00 92.65
181 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 496,000 2013-01-28 0.00 92.65
182 B01450 DL BROKERAGE LTD 494,000 2010-04-07 0.00 92.65
183 B01414 EVERHOT SECURITIES LTD 356,000 2010-03-16 0.00 92.66
184 B01173 RIFA SECURITIES LTD 350,000 2012-12-12 0.00 92.66
185 B01710 SINO-RICH SECURITIES & FUTURES LTD 350,000 2013-01-14 0.00 92.66
186 B01238 TAI YIP STOCK CO LTD 344,000 2013-01-24 0.00 92.66
187 B01497 SINOPAC SECURITIES (ASIA) LTD 338,000 2013-01-29 0.00 92.67
188 B01350 S. W. WOO & CO LTD 332,000 2011-04-18 0.00 92.67
189 B01417 CHEE TAK SECURITIES LTD 326,000 2012-12-13 0.00 92.67
190 B01220 WING ON CHEONG SECURITIES CO LTD 316,400 2010-10-13 0.00 92.67
191 B01749 TANG KEE SECURITIES LTD 316,000 2012-11-21 0.00 92.68
192 B01720 NORMAN KONG SECURITIES CO LTD 310,000 2007-11-05 0.00 92.68
193 B01940 SOFI SECURITIES (HONG KONG) LTD 309,600 2013-01-31 0.00 92.68
194 B01150 MTF SECURITIES LTD 302,800 2013-01-10 0.00 92.68
195 B01198 PO KAY SECURITIES & SHARES CO LTD 301,200 2012-09-18 0.00 92.69
196 B01323 DEUTSCHE SECURITIES ASIA LTD 300,000 2013-02-04 0.00 92.69
197 B01785 PARTNERS CAPITAL SECURITIES LTD 300,000 2013-01-14 0.00 92.69
198 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300,000 2013-02-05 0.00 92.69
199 B01751 IMAGI BROKERAGE LTD 280,000 2010-04-26 0.00 92.69
200 B01290 SPS SECURITIES LTD 265,600 2013-01-17 0.00 92.70
201 B01579 APRICOT CAPITAL (HONG KONG) LTD 258,000 2012-02-27 0.00 92.70
202 B01741 SINOMAX SECURITIES LTD 225,200 2011-09-28 0.00 92.70
203 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 220,000 2011-04-04 0.00 92.70
204 B01546 WO FUNG SECURITIES CO LTD 214,000 2011-09-07 0.00 92.70
205 B01455 NATIONAL RESOURCES SECURITIES LTD 212,000 2013-01-15 0.00 92.70
206 B01666 GLORY SUN SECURITIES LTD 210,000 2010-10-26 0.00 92.71
207 B01559 WISETRADE SECURITIES LTD 204,800 2010-08-11 0.00 92.71
208 B01522 CHUANGS & CO LTD 200,000 2010-01-19 0.00 92.71
209 B01550 HUAYU SECURITIES LTD 200,000 2012-12-04 0.00 92.71
210 B01538 MORTON SECURITIES LTD 200,000 2007-09-17 0.00 92.71
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000 2007-10-03 0.00 92.71
212 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2008-01-07 0.00 92.71
213 B01569 TANG PING KONG LTD 194,000 2011-01-28 0.00 92.72
214 B01445 VICTORY SECURITIES CO LTD 194,000 2012-11-22 0.00 92.72
215 B01632 WAI FAT SECURITIES LTD 178,000 2013-01-17 0.00 92.72
216 B01415 TARZAN STOCK & SHARES LTD 162,000 2010-03-30 0.00 92.72
217 B01346 CHINA PACIFIC SECURITIES LTD 160,000 2013-01-16 0.00 92.72
218 B01609 WILBY SECURITIES LTD 160,000 2012-03-30 0.00 92.72
219 B01597 TIMES SECURITIES CO LTD 154,000 2010-04-01 0.00 92.72
220 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000 2010-09-22 0.00 92.72
221 B01428 HIP HING SECURITIES LTD 140,000 2008-04-22 0.00 92.73
222 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 140,000 2010-12-07 0.00 92.73
223 B01404 HONG KONG STOCK LINK SECURITIES LTD 130,000 2013-02-07 0.00 92.73
224 B01426 YEE FAT SECURITIES CO LTD 122,000 2010-10-08 0.00 92.73
225 B01848 CATHAY SECURITIES (HONG KONG) LTD 120,000 2013-01-11 0.00 92.73
226 B01489 GRAND CARTEL SECURITIES CO LTD 120,000 2012-01-26 0.00 92.73
227 B01604 WANHAI SECURITIES (HK) LTD 120,000 2013-01-24 0.00 92.73
228 B01740 WIN SECURITIES LTD 114,800 2013-02-06 0.00 92.73
229 B01646 TAI NING STOCK CO LTD 114,000 2013-01-31 0.00 92.73
230 B01260 LAMTEX SECURITIES LTD 112,000 2007-10-05 0.00 92.73
231 B01324 FUNDERSTONE SECURITIES LTD 110,400 2013-01-24 0.00 92.73
232 B01780 TUNG SHUN SECURITIES LTD 110,000 2009-04-17 0.00 92.74
233 B01280 WING FAT SECURITIES LTD 110,000 2011-03-28 0.00 92.74
234 B01535 WING YEE SECURITIES CO LTD 106,000 2009-06-11 0.00 92.74
235 B01853 CMBC SECURITIES CO LTD 101,600 2013-01-30 0.00 92.74
236 B01756 CHINA SKY SECURITIES LTD 100,000 2010-06-18 0.00 92.74
237 B01606 EWARTON SECURITIES LTD 100,000 2013-02-07 0.00 92.74
238 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2012-09-27 0.00 92.74
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2013-01-16 0.00 92.74
240 B01679 TAI FUNG SECURITIES LTD 100,000 2013-01-15 0.00 92.74
241 B01341 TUNG TAI SECURITIES CO LTD 94,000 2013-01-15 0.00 92.74
242 B01676 TAI SHING STOCK INVESTMENT CO LTD 93,200 2013-01-10 0.00 92.74
243 B01765 PROMISING SECURITIES CO LTD 90,000 2013-02-01 0.00 92.74
244 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,000 2012-12-21 0.00 92.74
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84,000 2009-09-24 0.00 92.75
246 B01127 REORIENT FINANCIAL MARKETS LTD 80,000 2008-05-30 0.00 92.75
247 B01322 WATON SECURITIES INTERNATIONAL LIMITED 74,000 2007-06-26 0.00 92.75
248 B01483 BULLISH SECURITIES LTD 70,000 2010-01-21 0.00 92.75
249 B01641 FULL WIN SECURITIES LTD 70,000 2007-12-21 0.00 92.75
250 B01567 PRIME SECURITIES LTD 70,000 2012-03-09 0.00 92.75
251 B01473 SUNNY WORLD INVESTMENT LTD 70,000 2008-05-20 0.00 92.75
252 B01213 MONEYMORE SECURITIES LTD 68,000 2009-11-27 0.00 92.75
253 B01129 WOCOM SECURITIES LTD 65,200 2010-06-08 0.00 92.75
254 B01638 KILMOREY SECURITIES LTD 64,000 2010-09-27 0.00 92.75
255 B01519 GOOD HARVEST SECURITIES CO LTD 60,000 2011-05-25 0.00 92.75
256 B01661 HERMES SECURITIES LTD 60,000 2012-02-06 0.00 92.75
257 B01664 ROOFER SECURITIES LTD 60,000 2011-02-24 0.00 92.75
258 B01342 WAH THAI SECURITIES LTD 60,000 2010-05-12 0.00 92.75
259 B01698 LUEN SING SECURITIES LTD 58,000 2013-01-22 0.00 92.75
260 B01494 AUDREY CHOW SECURITIES LTD 56,000 2009-06-18 0.00 92.75
261 B01440 HOU TAK SECURITIES LTD 56,000 2007-06-26 0.00 92.75
262 B01421 ONEPLATFORM SECURITIES LTD 54,000 2010-03-17 0.00 92.75
263 B01662 BOKHARY SECURITIES LTD 52,000 2013-01-24 0.00 92.75
264 B01230 GAOYU SECURITIES LIMITED 52,000 2012-09-21 0.00 92.75
265 B01725 GT CAPITAL LTD 50,000 2009-12-30 0.00 92.75
266 B01443 YING WAH SECURITIES CO LTD 40,000 2010-08-10 0.00 92.75
267 B01708 ROSA SECURITIES LTD 38,000 2010-05-11 0.00 92.76
268 B01376 PUBLIC SECURITIES LTD 36,000 2012-08-23 0.00 92.76
269 B01767 NEW GALA SECURITIES CO LTD 34,000 2010-10-06 0.00 92.76
270 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2009-03-23 0.00 92.76
271 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2013-02-07 0.00 92.76
272 B01566 K.K.M. SECURITIES LTD 30,000 2011-11-18 0.00 92.76
273 B01329 BLOOMYEARS LTD 28,000 2013-01-16 0.00 92.76
274 B01266 PRIME CDEX SECURITIES LTD 28,000 2012-09-14 0.00 92.76
275 B01246 ROCTEC SECURITIES CO LTD 24,000 2008-02-18 0.00 92.76
276 B01705 HENIK SECURITIES LTD 22,800 2012-06-11 0.00 92.76
277 B01528 EAA SECURITIES LTD 22,000 2007-06-26 0.00 92.76
278 B01570 GOLDENWAY SECURITIES CO LTD 21,200 2012-02-23 0.00 92.76
279 B01444 YUEXING SECURITIES COMPANY LTD 20,800 2013-01-14 0.00 92.76
280 C00091 BANK OF SINGAPORE LTD 20,000 2010-02-04 0.00 92.76
281 B01227 HOORAY SECURITIES LTD 20,000 2013-01-16 0.00 92.76
282 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000 2012-11-30 0.00 92.76
283 B01547 KWOK HING SECURITIES LTD 20,000 2011-01-10 0.00 92.76
284 B01296 MONTGOMERY SECURITIES LTD 20,000 2010-04-01 0.00 92.76
285 B01330 NOMURA SECURITIES (HK) LTD 20,000 2007-06-26 0.00 92.76
286 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2009-09-24 0.00 92.76
287 B01672 WORLDWIDE BROKERAGE LTD 20,000 2009-05-13 0.00 92.76
288 C00042 CMB WING LUNG BANK LTD 19,600 2007-06-26 0.00 92.76
289 B01794 INTERCONTINENT SECURITIES CO LTD 18,000 2011-03-18 0.00 92.76
290 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,000 2012-05-28 0.00 92.76
291 B01521 CHAN NGOK MING SECURITIES LTD 14,000 2010-12-06 0.00 92.76
292 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2013-01-14 0.00 92.76
293 B01624 CHINA GUARD INVESTMENTS LTD 12,000 2007-06-26 0.00 92.76
294 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2011-11-28 0.00 92.76
295 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2010-11-01 0.00 92.76
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2011-07-11 0.00 92.76
297 B01728 AJ SECURITIES LTD 10,000 2007-11-29 0.00 92.76
298 B01375 AVEREST CAPITAL LTD 10,000 2007-06-26 0.00 92.76
299 C00026 CHONG HING BANK LTD 10,000 2007-06-26 0.00 92.76
300 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2013-01-25 0.00 92.76
301 B01783 FREDDY CO LTD 10,000 2007-06-26 0.00 92.76
302 B01410 WINGS SECURITIES (HK) LTD 10,000 2010-04-13 0.00 92.76
303 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2012-10-29 0.00 92.76
304 B01297 ONSHINE SECURITIES LTD 8,000 2011-10-10 0.00 92.76
305 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,000 2011-02-22 0.00 92.76
306 B01158 SOLID KING SECURITIES LTD 8,000 2013-01-14 0.00 92.76
307 B01724 RAMON INVESTMENT CO LTD 7,200 2008-05-08 0.00 92.76
308 B01510 ORIENTAL PATRON SECURITIES LTD 6,000 2010-04-15 0.00 92.76
309 B01731 SHUN HENG SECURITIES LTD 6,000 2010-05-11 0.00 92.76
310 B01773 TOYO SECURITIES ASIA LTD 6,000 2012-09-03 0.00 92.76
311 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2011-01-27 0.00 92.76
312 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2010-08-11 0.00 92.76
313 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2010-07-05 0.00 92.76
314 B01782 SEAGA INTERNATIONAL LTD 4,000 2007-06-26 0.00 92.76
315 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2012-02-07 0.00 92.76
316 B01712 WAH SANG SECURITIES LTD 4,000 2011-04-06 0.00 92.76
317 B01732 WINTECH SECURITIES LTD 4,000 2011-06-10 0.00 92.76
318 B01493 YARDLEY SECURITIES LTD 4,000 2010-01-20 0.00 92.76
319 C00097 ABN AMRO BANK N.V. 2,800 2011-01-28 0.00 92.76
320 B01630 ANLI SECURITIES LTD 2,800 2010-03-03 0.00 92.76
321 B01420 A ONE INVESTMENT CO LTD 2,000 2012-02-07 0.00 92.76
322 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2013-01-08 0.00 92.76
323 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2008-09-05 0.00 92.76
324 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 92.76
324 Total named holdings 12,412,902,702 92.76
47 Unnamed Investor Partipants 22,087,616 0.17
371 Total in CCASS 12,434,990,318 92.93
Securities not in CCASS 946,609,681 7.07
Issued securities 13,381,599,999 2013-01-31 100.00

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