SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
Stock code:
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CCASS holdings on 2013-04-25

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Summary

Type of holder Holding Stake
%
Custodians 74,171,365 39.56
Brokers 112,973,964 60.26
Other intermediaries 215 0.00
Intermediaries 187,145,544 99.82
Named investors 0 0.00
Unnamed investors 126,914 0.07
Total in CCASS 187,272,458 99.89
Securities not in CCASS 213,192 0.11
Issued securities 187,485,650 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 34,686,937 2013-04-25 18.50 18.50
2 B01438 KINGSTON SECURITIES LTD 31,247,706 2013-04-10 16.67 35.17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,785,334 2013-04-25 13.75 48.92
4 B01610 KGI ASIA LTD 24,037,648 2013-04-11 12.82 61.74
5 B01284 HANG SENG SECURITIES LTD 5,874,605 2013-04-24 3.13 64.88
6 B01130 BOCI SECURITIES LTD 5,542,427 2013-04-22 2.96 67.83
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,478,061 2013-04-18 2.39 70.22
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,323,194 2013-04-25 2.31 72.53
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,172,198 2013-04-24 2.23 74.75
10 C00028 NANYANG COMMERCIAL BANK LTD 2,600,122 2013-04-15 1.39 76.14
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,445,436 2013-04-24 1.30 77.44
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,347,634 2013-04-22 1.25 78.69
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,907,628 2013-04-22 1.02 79.71
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,729,965 2013-04-22 0.92 80.63
15 B01727 ICBC (ASIA) SECURITIES LTD 1,685,874 2013-04-17 0.90 81.53
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,596,852 2013-02-25 0.85 82.39
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,406,065 2013-02-26 0.75 83.14
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,208,651 2013-01-30 0.64 83.78
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,125,936 2013-03-15 0.60 84.38
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,058,599 2013-04-08 0.56 84.95
21 B01814 WELL LINK SECURITIES LTD 1,034,752 2012-11-30 0.55 85.50
22 B01773 TOYO SECURITIES ASIA LTD 908,730 2013-02-04 0.48 85.98
23 C00048 CHIYU BANKING CORPORATION LTD 849,908 2013-04-12 0.45 86.44
24 B01118 EAST ASIA SECURITIES CO LTD 832,260 2013-03-22 0.44 86.88
25 C00037 SHANGHAI COMMERCIAL BANK LTD 817,565 2013-03-18 0.44 87.32
26 B01584 CHIEF SECURITIES LTD 797,306 2013-03-26 0.43 87.74
27 B01653 WAI MAN STOCK & SHARES CO LTD 776,579 2013-02-08 0.41 88.15
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 759,852 2013-01-24 0.41 88.56
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 726,225 2013-03-26 0.39 88.95
30 B01673 FULBRIGHT SECURITIES LTD 702,252 2013-03-22 0.37 89.32
31 B01183 CHONG HING SECURITIES LTD 672,416 2013-04-15 0.36 89.68
32 C00010 CITIBANK N.A. 671,665 2013-04-10 0.36 90.04
33 B01427 TSE'S SECURITIES LTD 615,544 2012-12-04 0.33 90.37
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 575,082 2013-04-17 0.31 90.67
35 C00041 OCBC BANK (HONG KONG) LTD 555,821 2013-04-22 0.30 90.97
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 526,829 2013-04-25 0.28 91.25
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 522,224 2013-04-15 0.28 91.53
38 B01423 PRUDENTIAL BROKERAGE LTD 512,440 2013-02-06 0.27 91.80
39 C00003 THE BANK OF EAST ASIA LTD 505,325 2012-11-30 0.27 92.07
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 472,375 2013-04-16 0.25 92.32
41 B01119 CELESTIAL SECURITIES LTD 471,572 2013-02-06 0.25 92.58
42 B01551 YUE XIU SECURITIES CO LTD 459,710 2012-11-30 0.25 92.82
43 B01338 EMPEROR SECURITIES LTD 433,636 2013-03-27 0.23 93.05
44 B01150 MTF SECURITIES LTD 362,395 2013-02-19 0.19 93.25
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 356,109 2013-03-14 0.19 93.44
46 B01275 SANFULL SECURITIES LTD 351,674 2013-03-25 0.19 93.62
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 344,704 2013-04-15 0.18 93.81
48 B01324 FUNDERSTONE SECURITIES LTD 323,488 2013-01-30 0.17 93.98
49 B01298 GET NICE SECURITIES LTD 310,252 2013-03-14 0.17 94.15
50 B01137 CHOW SANG SANG SECURITIES LTD 305,466 2013-04-16 0.16 94.31
51 B01769 ONE CHINA SECURITIES LTD 272,989 2013-04-25 0.15 94.45
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 269,359 2013-01-25 0.14 94.60
53 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,450 2012-11-30 0.13 94.73
54 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 248,525 2012-11-30 0.13 94.86
55 B01740 WIN SECURITIES LTD 246,900 2013-04-05 0.13 95.00
56 B01901 CMB INTERNATIONAL SECURITIES LTD 221,720 2013-02-22 0.12 95.11
57 B01353 UOB KAY HIAN (HONG KONG) LTD 216,162 2012-12-21 0.12 95.23
58 B01601 CSC SECURITIES (HK) LTD 210,869 2013-02-01 0.11 95.34
59 C00088 CHINA MERCHANTS BANK CO LTD 210,700 2013-04-19 0.11 95.45
60 B01813 CCB INTERNATIONAL SECURITIES LTD 210,604 2012-12-04 0.11 95.57
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 208,379 2013-03-13 0.11 95.68
62 B01217 TAIPING SECURITIES (HK) CO LTD 208,250 2013-03-12 0.11 95.79
63 B01546 WO FUNG SECURITIES CO LTD 200,572 2013-01-25 0.11 95.90
64 C00015 DBS BANK (HONG KONG) LTD 200,442 2013-03-18 0.11 96.00
65 B01696 HANTEC SECURITIES CO LTD 200,044 2013-03-12 0.11 96.11
66 B01445 VICTORY SECURITIES CO LTD 198,446 2013-03-14 0.11 96.22
67 B01831 NERICO BROTHERS LTD 190,126 2013-01-23 0.10 96.32
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 166,157 2013-04-03 0.09 96.41
69 B01638 KILMOREY SECURITIES LTD 164,770 2013-02-21 0.09 96.49
70 B01940 SOFI SECURITIES (HONG KONG) LTD 164,105 2013-04-24 0.09 96.58
71 B01389 ZHONGRONG PT SECURITIES LTD 163,709 2013-04-24 0.09 96.67
72 B01351 WING FUNG SECURITIES LTD 153,704 2013-04-24 0.08 96.75
73 B01818 I-ACCESS INVESTORS LTD 151,590 2013-03-27 0.08 96.83
74 B01209 MASON SECURITIES LTD 150,714 2013-04-05 0.08 96.91
75 B01259 FAIR EAGLE SECURITIES CO LTD 146,266 2013-04-22 0.08 96.99
76 B01252 CORPORATE BROKERS LTD 137,619 2012-12-13 0.07 97.06
77 B01751 IMAGI BROKERAGE LTD 136,754 2013-03-14 0.07 97.14
78 B01184 QUAM SECURITIES LTD 130,674 2013-04-22 0.07 97.21
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 130,376 2013-01-18 0.07 97.27
80 B01289 SOUTH CHINA SECURITIES LTD 127,207 2012-12-13 0.07 97.34
81 B01267 WINFULL SECURITIES LTD 122,778 2013-01-25 0.07 97.41
82 B01700 REALINK FINANCIAL TRADE LTD 120,111 2013-04-23 0.06 97.47
83 B01253 STOCKWELL SECURITIES LTD 119,257 2013-03-21 0.06 97.54
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 113,009 2013-04-17 0.06 97.60
85 B01762 DBS VICKERS (HONG KONG) LTD 112,479 2013-02-22 0.06 97.66
86 B01843 TELECOM KING SECURITIES LTD 110,275 2013-04-05 0.06 97.71
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,384 2013-04-22 0.06 97.77
88 B01650 KAM LUEN SECURITIES LTD 105,002 2013-01-14 0.06 97.83
89 B01277 BRADBURY SECURITIES LTD 103,523 2013-01-25 0.06 97.88
90 B01566 K.K.M. SECURITIES LTD 102,303 2012-11-30 0.05 97.94
91 B01362 JOSPA INVESTMENT CO LTD 101,007 2012-11-30 0.05 97.99
92 B01472 SUN GROWTH SECURITIES LTD 100,434 2012-11-30 0.05 98.05
93 B01695 DAH SING SECURITIES LTD 99,085 2013-03-25 0.05 98.10
94 B01860 KVB KUNLUN SECURITIES (HK) LTD 94,700 2012-11-30 0.05 98.15
95 B01272 FB SECURITIES (HONG KONG) LTD 91,575 2013-01-04 0.05 98.20
96 B01556 LUK FOOK SECURITIES (HK) LTD 90,029 2012-11-30 0.05 98.25
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 86,077 2012-11-30 0.05 98.29
98 B01853 CMBC SECURITIES CO LTD 81,808 2013-04-24 0.04 98.34
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 79,733 2013-03-14 0.04 98.38
100 B01481 NEW REGION SECURITIES CO LTD 77,500 2013-04-25 0.04 98.42
101 B01776 AIF SECURITIES LTD 75,877 2012-11-30 0.04 98.46
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 73,767 2013-04-09 0.04 98.50
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,400 2012-12-20 0.04 98.54
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,589 2013-03-08 0.03 98.57
105 B01511 TAT LEE SECURITIES CO LTD 63,461 2013-04-11 0.03 98.61
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,695 2013-04-19 0.03 98.64
107 B01785 PARTNERS CAPITAL SECURITIES LTD 60,125 2012-12-27 0.03 98.67
108 B01651 MING HON SECURITIES LTD 58,755 2012-11-30 0.03 98.70
109 B01636 BUSINESS SECURITIES LTD 54,641 2012-11-30 0.03 98.73
110 B01433 HING WAI ALLIED SECURITIES LTD 53,302 2012-11-30 0.03 98.76
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51,268 2012-12-05 0.03 98.79
112 B01343 CELETIO INVESTMENTS LTD 50,262 2012-11-30 0.03 98.81
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,103 2012-12-18 0.03 98.84
114 B01129 WOCOM SECURITIES LTD 50,026 2013-04-03 0.03 98.87
115 B01743 CEPA ALLIANCE SECURITIES LTD 50,012 2013-03-12 0.03 98.89
116 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2013-04-15 0.03 98.92
117 B01220 WING ON CHEONG SECURITIES CO LTD 48,283 2013-01-04 0.03 98.95
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,252 2012-11-30 0.02 98.97
119 B01144 TAK FUNG SHARES INVESTMENT CO LTD 46,002 2013-01-04 0.02 99.00
120 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,525 2012-11-30 0.02 99.02
121 B01547 KWOK HING SECURITIES LTD 41,377 2012-11-30 0.02 99.04
122 B01698 LUEN SING SECURITIES LTD 40,827 2012-12-19 0.02 99.06
123 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 39,760 2012-11-30 0.02 99.08
124 B01247 KWAI HUNG SECURITIES CO LTD 39,233 2012-11-30 0.02 99.11
125 B01340 LEHIN SECURITIES LTD 36,408 2013-04-17 0.02 99.12
126 B01543 KWONG FAT HONG (SECURITIES) LTD 33,933 2013-01-07 0.02 99.14
127 B01685 ARK SECURITIES (HONG KONG) LTD 33,930 2012-11-30 0.02 99.16
128 B01921 GONG PING SECURITIES LTD 33,250 2012-11-30 0.02 99.18
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,575 2012-11-30 0.02 99.20
130 B01470 HUNG SING SECURITIES LTD 30,405 2013-04-12 0.02 99.21
131 B01238 TAI YIP STOCK CO LTD 28,775 2012-11-30 0.02 99.23
132 B01665 WINSOME STOCK CO LTD 28,259 2012-11-30 0.02 99.24
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,118 2012-11-30 0.01 99.26
134 C00091 BANK OF SINGAPORE LTD 27,500 2012-11-30 0.01 99.27
135 B01356 DELTA ASIA SECURITIES LTD 27,306 2013-01-25 0.01 99.29
136 B01123 HING WONG SECURITIES LTD 26,455 2013-04-03 0.01 99.30
137 B01789 HO FUNG SHARES INVESTMENT LTD 26,357 2012-12-18 0.01 99.31
138 B01607 RHB SECURITIES HONG KONG LTD 25,937 2012-11-30 0.01 99.33
139 B01661 HERMES SECURITIES LTD 25,258 2012-11-30 0.01 99.34
140 B01290 SPS SECURITIES LTD 24,802 2012-11-30 0.01 99.35
141 B01473 SUNNY WORLD INVESTMENT LTD 23,007 2012-11-30 0.01 99.37
142 B01271 HANG TAI SECURITIES LTD 22,532 2012-11-30 0.01 99.38
143 B01410 WINGS SECURITIES (HK) LTD 21,519 2012-11-30 0.01 99.39
144 B01246 ROCTEC SECURITIES CO LTD 20,514 2012-11-30 0.01 99.40
145 B01540 UPBEST SECURITIES CO LTD 20,051 2013-02-26 0.01 99.41
146 B01320 LUEN FAT SECURITIES CO LTD 19,726 2013-02-06 0.01 99.42
147 B01585 SINO GRADE SECURITIES LTD 19,014 2013-02-14 0.01 99.43
148 B01809 CHINA SYSTEM SECURITIES LTD 18,505 2012-11-30 0.01 99.44
149 B01680 SUCCESS SECURITIES LTD 18,505 2012-11-30 0.01 99.45
150 B01497 SINOPAC SECURITIES (ASIA) LTD 18,353 2012-11-30 0.01 99.46
151 B01407 WIN WONG SECURITIES LTD 17,499 2012-12-10 0.01 99.47
152 B01788 SUNRISE SECURITIES LTD 17,266 2012-11-30 0.01 99.48
153 B01425 WELLFULL SECURITIES CO LTD 16,211 2012-11-30 0.01 99.49
154 B01213 MONEYMORE SECURITIES LTD 15,915 2012-11-30 0.01 99.50
155 B01483 BULLISH SECURITIES LTD 15,836 2012-12-12 0.01 99.51
156 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,012 2012-11-30 0.01 99.51
157 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2013-01-17 0.01 99.52
158 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,750 2013-01-14 0.01 99.53
159 B01615 KAM FAI SECURITIES CO LTD 13,259 2012-11-30 0.01 99.54
160 B01922 SUN SECURITIES LTD 13,125 2013-01-25 0.01 99.54
161 B01868 JIMEI SECURITIES LTD 12,701 2012-11-30 0.01 99.55
162 B01803 RICH BAY SECURITIES LTD 12,508 2012-11-30 0.01 99.56
163 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,500 2012-11-30 0.01 99.56
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,770 2012-11-30 0.01 99.57
165 B01416 VC BROKERAGE LTD 11,629 2013-04-25 0.01 99.58
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,596 2012-11-30 0.01 99.58
167 B01514 KARL-THOMSON SECURITIES CO LTD 11,353 2013-04-24 0.01 99.59
168 B01732 WINTECH SECURITIES LTD 10,877 2012-11-30 0.01 99.59
169 B01166 KING FOOK SECURITIES CO LTD 10,848 2013-03-14 0.01 99.60
170 B01173 RIFA SECURITIES LTD 10,727 2012-11-30 0.01 99.61
171 B01329 BLOOMYEARS LTD 10,513 2013-04-11 0.01 99.61
172 B01494 AUDREY CHOW SECURITIES LTD 10,501 2012-11-30 0.01 99.62
173 C00018 HANG SENG BANK LTD 10,304 2013-04-12 0.01 99.62
174 B01761 KO'S BROTHER SECURITIES CO LTD 10,124 2012-12-12 0.01 99.63
175 B01417 CHEE TAK SECURITIES LTD 10,023 2012-11-30 0.01 99.63
176 B01666 GLORY SUN SECURITIES LTD 9,908 2012-11-30 0.01 99.64
177 B01570 GOLDENWAY SECURITIES CO LTD 9,875 2012-11-30 0.01 99.64
178 B01684 WANG ON SECURITIES LTD 9,819 2012-12-12 0.01 99.65
179 B01373 CHRISTFUND SECURITIES LTD 8,833 2013-03-12 0.00 99.65
180 B01300 OCBC SECURITIES (HONG KONG) LTD 8,750 2012-11-30 0.00 99.66
181 B01264 MIB SECURITIES (HONG KONG) LTD 8,406 2013-03-12 0.00 99.66
182 B01443 YING WAH SECURITIES CO LTD 8,201 2012-11-30 0.00 99.67
183 B01421 ONEPLATFORM SECURITIES LTD 8,018 2012-11-30 0.00 99.67
184 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,875 2013-03-13 0.00 99.68
185 B01434 BEEVEST SECURITIES LTD 7,858 2012-12-11 0.00 99.68
186 B01258 CHINA POINT STOCK BROKERS LTD 7,782 2012-11-30 0.00 99.68
187 B01752 HOI SANG SECURITIES LTD 7,500 2012-11-30 0.00 99.69
188 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,500 2012-12-17 0.00 99.69
189 B01455 NATIONAL RESOURCES SECURITIES LTD 7,293 2012-11-30 0.00 99.70
190 B01567 PRIME SECURITIES LTD 6,509 2013-03-15 0.00 99.70
191 B01875 GUODU SECURITIES (HONG KONG) LTD 6,050 2012-11-30 0.00 99.70
192 B01158 SOLID KING SECURITIES LTD 5,894 2013-03-12 0.00 99.71
193 B01705 HENIK SECURITIES LTD 5,836 2012-12-04 0.00 99.71
194 B01458 YICKO SECURITIES LTD 5,835 2012-11-30 0.00 99.71
195 B01428 HIP HING SECURITIES LTD 5,505 2013-04-08 0.00 99.72
196 B01577 YF SECURITIES CO LTD 5,326 2012-11-30 0.00 99.72
197 B01439 TAI TAK SECURITIES (ASIA) LTD 5,307 2013-03-19 0.00 99.72
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,132 2013-01-22 0.00 99.72
199 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,050 2012-11-30 0.00 99.73
200 B01260 LAMTEX SECURITIES LTD 5,016 2012-11-30 0.00 99.73
201 B01642 KMT SECURITIES LTD 5,013 2012-11-30 0.00 99.73
202 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,000 2012-11-30 0.00 99.73
203 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,825 2012-11-30 0.00 99.74
204 B01588 LEI SHING HONG SECURITIES LTD 4,740 2012-11-30 0.00 99.74
205 B01633 ENLIGHTEN SECURITIES LTD 4,536 2012-11-30 0.00 99.74
206 B01141 FE SECURITIES LTD 4,528 2012-11-30 0.00 99.74
207 B01857 KAISA FINANCIAL GROUP CO LTD 4,400 2012-11-30 0.00 99.75
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,375 2013-02-25 0.00 99.75
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,026 2012-11-30 0.00 99.75
210 B01415 TARZAN STOCK & SHARES LTD 3,884 2013-02-25 0.00 99.75
211 B01450 DL BROKERAGE LTD 3,846 2013-02-06 0.00 99.76
212 B01535 WING YEE SECURITIES CO LTD 3,844 2012-11-30 0.00 99.76
213 C00095 EFG BANK AG 3,750 2012-11-30 0.00 99.76
214 B01772 TENSANT SECURITIES LTD 3,750 2012-11-30 0.00 99.76
215 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,517 2012-11-30 0.00 99.76
216 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,500 2012-11-30 0.00 99.77
217 B01721 HUA NAN SECURITIES (HK) LTD 3,225 2012-11-30 0.00 99.77
218 B01604 WANHAI SECURITIES (HK) LTD 3,001 2012-11-30 0.00 99.77
219 B01161 UBS SECURITIES HONG KONG LTD 3,000 2013-01-28 0.00 99.77
220 B01328 BAN HIN SECURITIES CO LTD 2,828 2012-11-30 0.00 99.77
221 B01559 WISETRADE SECURITIES LTD 2,784 2012-11-30 0.00 99.77
222 B01414 EVERHOT SECURITIES LTD 2,730 2012-11-30 0.00 99.77
223 B01575 MASTER TRADEMORE SECURITIES LTD 2,541 2012-11-30 0.00 99.78
224 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,528 2013-02-01 0.00 99.78
225 B01716 ORIENT SECURITIES LTD 2,525 2012-11-30 0.00 99.78
226 B01462 MANGO FINANCIAL LTD 2,520 2012-11-30 0.00 99.78
227 B01376 PUBLIC SECURITIES LTD 2,504 2013-04-24 0.00 99.78
228 B01678 GLS SECURITIES LTD 2,503 2012-11-30 0.00 99.78
229 B01527 NITTAN SECURITIES ASIA LTD 2,500 2012-11-30 0.00 99.78
230 B01152 YU ON SECURITIES CO LTD 2,500 2012-12-12 0.00 99.79
231 B01796 SOO PEI SHAO & CO LTD 2,320 2012-11-30 0.00 99.79
232 B01522 CHUANGS & CO LTD 2,272 2012-11-30 0.00 99.79
233 B01753 FORTUNE (HK) SECURITIES LTD 2,200 2012-11-30 0.00 99.79
234 B01392 TAIFAIR SECURITIES LTD 2,126 2012-11-30 0.00 99.79
235 C00097 ABN AMRO BANK N.V. 2,050 2012-11-30 0.00 99.79
236 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,050 2013-03-22 0.00 99.79
237 B01660 GRANSING SECURITIES CO LTD 1,963 2012-11-30 0.00 99.79
238 B01127 REORIENT FINANCIAL MARKETS LTD 1,904 2012-11-30 0.00 99.79
239 B01564 ABCI SECURITIES CO LTD 1,885 2012-11-30 0.00 99.80
240 B01662 BOKHARY SECURITIES LTD 1,816 2012-11-30 0.00 99.80
241 B01855 VISION FINANCE (SECURITIES) LTD 1,750 2012-11-30 0.00 99.80
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,609 2013-04-24 0.00 99.80
243 B01765 PROMISING SECURITIES CO LTD 1,564 2012-11-30 0.00 99.80
244 B01780 TUNG SHUN SECURITIES LTD 1,514 2012-12-28 0.00 99.80
245 B01674 HONGKONG BAY SECURITIES LTD 1,500 2012-12-17 0.00 99.80
246 B01550 HUAYU SECURITIES LTD 1,377 2012-11-30 0.00 99.80
247 B01805 SALISBURY SECURITIES LTD 1,375 2012-11-30 0.00 99.80
248 B01699 MASTERLINK SECURITIES (HONG KONG) 1,350 2012-11-30 0.00 99.80
249 B01664 ROOFER SECURITIES LTD 1,256 2012-11-30 0.00 99.80
250 B01492 KAM WAH SECURITIES LTD 1,250 2012-11-30 0.00 99.80
251 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,250 2012-11-30 0.00 99.80
252 B01080 VMS SECURITIES LTD 1,250 2012-11-30 0.00 99.81
253 C00093 BNP PARIBAS 1,112 2012-11-30 0.00 99.81
254 B01509 UNICORN SECURITIES CO LTD 1,062 2012-11-30 0.00 99.81
255 B01646 TAI NING STOCK CO LTD 1,039 2012-11-30 0.00 99.81
256 B01749 TANG KEE SECURITIES LTD 1,008 2012-11-30 0.00 99.81
257 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,003 2012-11-30 0.00 99.81
258 B01712 WAH SANG SECURITIES LTD 1,003 2012-11-30 0.00 99.81
259 B01552 CARRIER STOCK INVESTMENT CO LTD 917 2012-11-30 0.00 99.81
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 900 2012-11-30 0.00 99.81
261 B01231 WINNER INTERNATIONAL SECURITIES LTD 891 2012-11-30 0.00 99.81
262 B01659 CHEER UNION SECURITIES LTD 814 2012-11-30 0.00 99.81
263 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 808 2013-04-08 0.00 99.81
264 B01469 KAISER SECURITIES LTD 790 2013-02-06 0.00 99.81
265 B01524 GOLDEN HILL INVESTMENT CO LTD 769 2012-12-10 0.00 99.81
266 B01294 CS WEALTH SECURITIES LTD 758 2012-11-30 0.00 99.81
267 B01576 SIU ON SECURITIES LTD 750 2012-11-30 0.00 99.81
268 C00100 JPMORGAN CHASE BANK, NATIONAL 626 2012-11-30 0.00 99.81
269 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 575 2012-11-30 0.00 99.81
270 B01525 KEE CHEONG SECURITIES CO LTD 523 2012-11-30 0.00 99.81
271 B01641 FULL WIN SECURITIES LTD 522 2012-11-30 0.00 99.81
272 B01385 FAIRWIN BROKING LTD 512 2012-11-30 0.00 99.81
273 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 512 2012-11-30 0.00 99.81
274 B01308 M&F ASSET MANAGEMENT LTD 506 2012-11-30 0.00 99.81
275 B01625 METRO CAPITAL SECURITIES LTD 505 2012-11-30 0.00 99.81
276 B01647 TRUTH SECURITIES LTD 500 2012-11-30 0.00 99.82
277 B01754 ASIA PACIFIC SECURITIES LTD 400 2012-11-30 0.00 99.82
278 B01851 RICHE BRIGHT SECURITIES LTD 375 2012-11-30 0.00 99.82
279 B01912 THE CORE SECURITIES COMPANY LTD 325 2012-11-30 0.00 99.82
280 B01402 PHOENIX CAPITAL SECURITIES LTD 301 2012-11-30 0.00 99.82
281 B01862 ORIENTAL WEALTH SECURITIES LTD 300 2012-11-30 0.00 99.82
282 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 290 2013-01-23 0.00 99.82
283 B01571 KARFORD SECURITIES LTD 288 2012-11-30 0.00 99.82
284 B01212 HENYEP SECURITIES LTD 270 2013-03-12 0.00 99.82
285 B01709 RPS INVESTMENT LTD 269 2012-11-30 0.00 99.82
286 B01341 TUNG TAI SECURITIES CO LTD 253 2012-11-30 0.00 99.82
287 B01342 WAH THAI SECURITIES LTD 253 2012-11-30 0.00 99.82
288 C00026 CHONG HING BANK LTD 250 2012-11-30 0.00 99.82
289 B01609 WILBY SECURITIES LTD 250 2012-11-30 0.00 99.82
290 B01519 GOOD HARVEST SECURITIES CO LTD 234 2012-11-30 0.00 99.82
291 HONG KONG SECURITIES CLEARING CO. LTD. 215 2012-11-30 0.00 99.82
292 B01885 HAFOO SECURITIES LTD 200 2013-04-09 0.00 99.82
293 B01459 IFAST SECURITIES (HK) LTD 185 2012-11-30 0.00 99.82
294 B01157 PASAY STOCK AND SHARES LTD 175 2012-11-30 0.00 99.82
295 B01350 S. W. WOO & CO LTD 175 2013-01-31 0.00 99.82
296 B01782 SEAGA INTERNATIONAL LTD 162 2012-11-30 0.00 99.82
297 B01597 TIMES SECURITIES CO LTD 127 2012-11-30 0.00 99.82
298 B01608 OPEN SECURITIES LTD 107 2013-01-09 0.00 99.82
299 B01387 LUEN HING SECURITIES LTD 100 2012-11-30 0.00 99.82
300 B01801 KIN FUNG STOCK CO LTD 91 2012-11-30 0.00 99.82
301 B01708 ROSA SECURITIES LTD 91 2012-11-30 0.00 99.82
302 B01224 MERRILL LYNCH FAR EAST LTD 80 2013-02-04 0.00 99.82
303 B01767 NEW GALA SECURITIES CO LTD 75 2012-11-30 0.00 99.82
304 B01759 WINLAND WEALTH MANAGEMENT LTD 75 2012-11-30 0.00 99.82
305 B01632 WAI FAT SECURITIES LTD 57 2013-04-08 0.00 99.82
306 B01280 WING FAT SECURITIES LTD 52 2012-11-30 0.00 99.82
307 C00011 PUBLIC BANK (HONG KONG) LTD 49 2012-11-30 0.00 99.82
308 B01460 BERICH BROKERAGE LTD 46 2012-11-30 0.00 99.82
309 B01528 EAA SECURITIES LTD 37 2012-11-30 0.00 99.82
310 B01645 SELINA & CO LTD 36 2012-11-30 0.00 99.82
311 B01731 SHUN HENG SECURITIES LTD 35 2012-11-30 0.00 99.82
312 B01493 YARDLEY SECURITIES LTD 27 2012-11-30 0.00 99.82
313 B01523 EVER-LONG SECURITIES CO LTD 24 2012-11-30 0.00 99.82
314 B01404 HONG KONG STOCK LINK SECURITIES LTD 19 2013-01-25 0.00 99.82
315 B01198 PO KAY SECURITIES & SHARES CO LTD 18 2013-01-25 0.00 99.82
316 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 17 2012-11-30 0.00 99.82
317 B01437 SINO CAPITAL SECURITIES LTD 13 2013-04-15 0.00 99.82
318 B01230 GAOYU SECURITIES LIMITED 12 2012-11-30 0.00 99.82
319 B01510 ORIENTAL PATRON SECURITIES LTD 12 2012-11-30 0.00 99.82
320 B01802 REDFORD SECURITIES LTD 12 2012-11-30 0.00 99.82
321 B01702 BLACK MARBLE SECURITIES LTD 11 2012-11-30 0.00 99.82
322 B01266 PRIME CDEX SECURITIES LTD 11 2012-11-30 0.00 99.82
323 B01346 CHINA PACIFIC SECURITIES LTD 8 2013-04-12 0.00 99.82
324 B01466 DAOKOU SECURITIES LTD 8 2012-12-18 0.00 99.82
325 B01426 YEE FAT SECURITIES CO LTD 8 2013-03-12 0.00 99.82
326 B01790 YIELDFUL SECURITIES LTD 8 2012-11-30 0.00 99.82
327 B01520 NORTH SEA SECURITIES LTD 7 2012-11-30 0.00 99.82
328 B01375 AVEREST CAPITAL LTD 6 2013-03-15 0.00 99.82
329 B01401 MEGABASE SECURITIES LTD 6 2012-11-30 0.00 99.82
330 B01909 SHENG YUAN SECURITIES LTD 6 2012-11-30 0.00 99.82
331 B01672 WORLDWIDE BROKERAGE LTD 6 2012-11-30 0.00 99.82
332 B01383 RICH PLEASURE SECURITIES LTD 5 2012-11-30 0.00 99.82
333 B01121 SG SECURITIES (HK) LTD 5 2012-11-30 0.00 99.82
334 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5 2012-11-30 0.00 99.82
335 B01619 TUNG WUI SECURITIES CO LTD 5 2012-11-30 0.00 99.82
336 B01521 CHAN NGOK MING SECURITIES LTD 4 2012-11-30 0.00 99.82
337 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4 2012-11-30 0.00 99.82
338 B01326 KING SUN SECURITIES LTD 4 2012-11-30 0.00 99.82
339 B01720 NORMAN KONG SECURITIES CO LTD 4 2012-11-30 0.00 99.82
340 B01679 TAI FUNG SECURITIES LTD 4 2013-02-22 0.00 99.82
341 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3 2012-11-30 0.00 99.82
342 B01728 AJ SECURITIES LTD 2 2012-11-30 0.00 99.82
343 B01726 C.P. SECURITIES INTERNATIONAL LTD 2 2012-11-30 0.00 99.82
344 B01530 FULLJET SECURITIES LTD 2 2012-11-30 0.00 99.82
345 B01558 GOLD FUND SECURITIES CO LTD 2 2012-11-30 0.00 99.82
346 B01478 GOLDBRIDGE SECURITIES LTD 2 2012-11-30 0.00 99.82
347 B01532 MAN LUNG HONG SECURITIES LTD 2 2012-11-30 0.00 99.82
348 B01457 MARS SECURITIES CO LTD 2 2013-04-08 0.00 99.82
349 B01795 RAFFAELLO SECURITIES (HK) LTD 2 2012-11-30 0.00 99.82
350 B01569 TANG PING KONG LTD 2 2012-11-30 0.00 99.82
351 B01444 YUEXING SECURITIES COMPANY LTD 2 2012-11-30 0.00 99.82
352 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1 2012-11-30 0.00 99.82
353 B01606 EWARTON SECURITIES LTD 1 2013-01-29 0.00 99.82
354 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1 2012-11-30 0.00 99.82
355 B01489 GRAND CARTEL SECURITIES CO LTD 1 2012-11-30 0.00 99.82
356 B01729 GRIT SECURITIES LTD 1 2012-11-30 0.00 99.82
357 B01227 HOORAY SECURITIES LTD 1 2013-04-19 0.00 99.82
358 B01440 HOU TAK SECURITIES LTD 1 2012-11-30 0.00 99.82
359 B01794 INTERCONTINENT SECURITIES CO LTD 1 2012-11-30 0.00 99.82
360 B01296 MONTGOMERY SECURITIES LTD 1 2012-11-30 0.00 99.82
361 B01297 ONSHINE SECURITIES LTD 1 2012-11-30 0.00 99.82
362 B01374 PO LEE SECURITIES LTD 1 2012-11-30 0.00 99.82
363 B01724 RAMON INVESTMENT CO LTD 1 2012-11-30 0.00 99.82
364 B01474 VICTORFIELD SECURITIES LTD 1 2012-11-30 0.00 99.82
365 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1 2012-11-30 0.00 99.82
366 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1 2012-11-30 0.00 99.82
366 Total named holdings 187,145,544 99.82
65 Unnamed Investor Partipants 126,914 0.07
431 Total in CCASS 187,272,458 99.89
Securities not in CCASS 213,192 0.11
Issued securities 187,485,650 2013-03-31 100.00

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