XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
Stock code:
Show former holders

CCASS holdings on 2013-05-09

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Summary

Type of holder Holding Stake
%
Custodians 178,131,501 7.01
Brokers 2,361,590,493 92.88
Other intermediaries 10 0.00
Intermediaries 2,539,722,004 99.88
Named investors 0 0.00
Unnamed investors 645,040 0.03
Total in CCASS 2,540,367,044 99.91
Securities not in CCASS 2,324,476 0.09
Issued securities 2,542,691,520 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 1,294,150,277 2013-05-03 50.90 50.90
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 819,858,085 2013-05-06 32.24 83.14
3 C00033 BANK OF CHINA (HONG KONG) LTD 74,055,864 2013-05-09 2.91 86.05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 60,467,306 2013-05-09 2.38 88.43
5 B01725 GT CAPITAL LTD 46,070,000 2013-05-03 1.81 90.24
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,452,204 2013-05-08 1.00 91.24
7 B01284 HANG SENG SECURITIES LTD 20,557,177 2013-05-08 0.81 92.05
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,995,896 2013-05-09 0.59 92.64
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,872,560 2013-05-03 0.55 93.19
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,456,540 2013-05-03 0.53 93.72
11 B01130 BOCI SECURITIES LTD 12,983,808 2013-05-03 0.51 94.23
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,256,340 2013-05-06 0.29 94.51
13 C00028 NANYANG COMMERCIAL BANK LTD 6,790,100 2013-05-03 0.27 94.78
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,572,420 2013-05-08 0.26 95.04
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,317,520 2013-05-09 0.21 95.25
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,284,640 2013-05-09 0.21 95.46
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,543,704 2013-05-08 0.18 95.63
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,023,920 2013-05-09 0.16 95.79
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,015,556 2013-05-06 0.16 95.95
20 B01610 KGI ASIA LTD 3,947,020 2013-05-08 0.16 96.11
21 B01584 CHIEF SECURITIES LTD 3,802,140 2013-05-09 0.15 96.26
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,477,666 2013-05-08 0.14 96.39
23 C00010 CITIBANK N.A. 3,433,940 2013-05-06 0.14 96.53
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,322,480 2013-05-06 0.13 96.66
25 C00041 OCBC BANK (HONG KONG) LTD 3,309,704 2013-05-08 0.13 96.79
26 B01183 CHONG HING SECURITIES LTD 3,291,980 2013-05-08 0.13 96.92
27 B01727 ICBC (ASIA) SECURITIES LTD 3,058,000 2013-05-09 0.12 97.04
28 C00048 CHIYU BANKING CORPORATION LTD 2,962,420 2013-05-06 0.12 97.15
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,916,228 2013-05-03 0.11 97.27
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,576,300 2013-05-03 0.10 97.37
31 B01433 HING WAI ALLIED SECURITIES LTD 2,523,508 2013-05-03 0.10 97.47
32 B01118 EAST ASIA SECURITIES CO LTD 2,408,780 2013-05-03 0.09 97.56
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,371,480 2013-05-03 0.09 97.66
34 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,221,000 2013-05-03 0.09 97.74
35 B01695 DAH SING SECURITIES LTD 2,174,112 2013-04-26 0.09 97.83
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,931,320 2013-05-08 0.08 97.91
37 C00088 CHINA MERCHANTS BANK CO LTD 1,903,000 2013-02-25 0.07 97.98
38 B01514 KARL-THOMSON SECURITIES CO LTD 1,875,200 2013-05-03 0.07 98.05
39 B01818 I-ACCESS INVESTORS LTD 1,764,755 2013-05-09 0.07 98.12
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,538,320 2013-05-03 0.06 98.18
41 B01137 CHOW SANG SANG SECURITIES LTD 1,509,660 2013-05-08 0.06 98.24
42 B01843 TELECOM KING SECURITIES LTD 1,398,200 2013-05-03 0.05 98.30
43 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,376,000 2013-04-12 0.05 98.35
44 B01272 FB SECURITIES (HONG KONG) LTD 1,355,960 2013-04-29 0.05 98.41
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,284,200 2013-05-03 0.05 98.46
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,242,840 2013-05-07 0.05 98.51
47 B01356 DELTA ASIA SECURITIES LTD 1,163,980 2013-05-03 0.05 98.55
48 B01831 NERICO BROTHERS LTD 1,148,000 2013-05-09 0.05 98.60
49 B01714 HEAD & SHOULDERS SECURITIES LTD 1,140,000 2013-02-01 0.04 98.64
50 B01275 SANFULL SECURITIES LTD 1,003,660 2013-04-16 0.04 98.68
51 B01809 CHINA SYSTEM SECURITIES LTD 902,204 2012-11-15 0.04 98.72
52 B01119 CELESTIAL SECURITIES LTD 891,428 2013-05-03 0.04 98.75
53 C00037 SHANGHAI COMMERCIAL BANK LTD 880,372 2013-05-03 0.03 98.79
54 B01298 GET NICE SECURITIES LTD 837,540 2013-05-09 0.03 98.82
55 B01691 GREATER CHINA SECURITIES LTD 800,000 2013-04-26 0.03 98.85
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 790,400 2013-02-18 0.03 98.88
57 B01741 SINOMAX SECURITIES LTD 787,000 2012-05-08 0.03 98.91
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 778,760 2013-05-02 0.03 98.94
59 B01885 HAFOO SECURITIES LTD 711,640 2013-05-06 0.03 98.97
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 702,240 2013-05-03 0.03 99.00
61 C00015 DBS BANK (HONG KONG) LTD 681,180 2013-05-03 0.03 99.03
62 B01351 WING FUNG SECURITIES LTD 650,000 2013-05-07 0.03 99.05
63 B01673 FULBRIGHT SECURITIES LTD 643,540 2013-04-25 0.03 99.08
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 629,988 2013-04-29 0.02 99.10
65 B01389 ZHONGRONG PT SECURITIES LTD 610,600 2013-05-09 0.02 99.13
66 B01209 MASON SECURITIES LTD 570,220 2013-04-12 0.02 99.15
67 B01762 DBS VICKERS (HONG KONG) LTD 548,448 2013-05-03 0.02 99.17
68 B01921 GONG PING SECURITIES LTD 522,320 2013-05-09 0.02 99.19
69 B01615 KAM FAI SECURITIES CO LTD 512,600 2013-05-07 0.02 99.21
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 470,000 2013-05-08 0.02 99.23
71 B01230 GAOYU SECURITIES LIMITED 450,460 2013-02-25 0.02 99.25
72 B01564 ABCI SECURITIES CO LTD 442,400 2013-05-03 0.02 99.26
73 B01511 TAT LEE SECURITIES CO LTD 439,040 2013-05-03 0.02 99.28
74 B01547 KWOK HING SECURITIES LTD 432,200 2012-10-09 0.02 99.30
75 B01373 CHRISTFUND SECURITIES LTD 424,460 2013-03-11 0.02 99.31
76 B01728 AJ SECURITIES LTD 400,200 2013-05-03 0.02 99.33
77 B01530 FULLJET SECURITIES LTD 400,000 2013-05-03 0.02 99.35
78 B01859 CLC SECURITIES LTD 380,240 2012-05-31 0.01 99.36
79 B01901 CMB INTERNATIONAL SECURITIES LTD 376,000 2013-05-03 0.01 99.38
80 B01423 PRUDENTIAL BROKERAGE LTD 365,928 2013-05-03 0.01 99.39
81 B01535 WING YEE SECURITIES CO LTD 350,000 2013-02-01 0.01 99.40
82 B01443 YING WAH SECURITIES CO LTD 345,360 2013-05-03 0.01 99.42
83 B01685 ARK SECURITIES (HONG KONG) LTD 330,520 2013-04-30 0.01 99.43
84 B01646 TAI NING STOCK CO LTD 312,100 2013-05-09 0.01 99.44
85 B01320 LUEN FAT SECURITIES CO LTD 302,160 2013-02-01 0.01 99.45
86 C00003 THE BANK OF EAST ASIA LTD 300,200 2013-04-03 0.01 99.47
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 293,000 2013-03-19 0.01 99.48
88 B01585 SINO GRADE SECURITIES LTD 261,100 2013-04-30 0.01 99.49
89 B01324 FUNDERSTONE SECURITIES LTD 253,968 2012-04-30 0.01 99.50
90 B01740 WIN SECURITIES LTD 243,140 2013-05-09 0.01 99.51
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,640 2013-05-03 0.01 99.52
92 B01734 KCG SECURITIES ASIA LTD 240,000 2013-05-03 0.01 99.53
93 B01427 TSE'S SECURITIES LTD 237,200 2013-04-26 0.01 99.54
94 B01338 EMPEROR SECURITIES LTD 235,340 2013-05-03 0.01 99.55
95 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 225,640 2013-04-08 0.01 99.55
96 B01264 MIB SECURITIES (HONG KONG) LTD 222,080 2013-05-02 0.01 99.56
97 B01571 KARFORD SECURITIES LTD 220,100 2012-04-30 0.01 99.57
98 B01686 FIRST SHANGHAI SECURITIES LTD 210,300 2013-01-16 0.01 99.58
99 B01259 FAIR EAGLE SECURITIES CO LTD 208,800 2013-04-29 0.01 99.59
100 B01326 KING SUN SECURITIES LTD 200,000 2012-04-30 0.01 99.60
101 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000 2013-05-08 0.01 99.60
102 B01407 WIN WONG SECURITIES LTD 199,832 2013-03-05 0.01 99.61
103 B01425 WELLFULL SECURITIES CO LTD 193,480 2013-05-03 0.01 99.62
104 B01708 ROSA SECURITIES LTD 182,100 2013-05-02 0.01 99.63
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,300 2012-04-30 0.01 99.63
106 B01224 MERRILL LYNCH FAR EAST LTD 179,680 2013-05-09 0.01 99.64
107 B01773 TOYO SECURITIES ASIA LTD 178,760 2013-05-03 0.01 99.65
108 B01123 HING WONG SECURITIES LTD 175,100 2013-04-12 0.01 99.65
109 B01343 CELETIO INVESTMENTS LTD 173,400 2013-05-03 0.01 99.66
110 B01184 QUAM SECURITIES LTD 168,600 2013-05-07 0.01 99.67
111 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 166,400 2013-05-03 0.01 99.67
112 B01765 PROMISING SECURITIES CO LTD 164,488 2013-05-03 0.01 99.68
113 B01607 RHB SECURITIES HONG KONG LTD 150,070 2013-05-03 0.01 99.69
114 B01941 CENTALINE SECURITIES LTD 150,000 2013-01-25 0.01 99.69
115 B01606 EWARTON SECURITIES LTD 150,000 2013-02-01 0.01 99.70
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150,000 2013-04-30 0.01 99.70
117 B01212 HENYEP SECURITIES LTD 140,900 2012-11-09 0.01 99.71
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 134,500 2013-04-12 0.01 99.72
119 B01632 WAI FAT SECURITIES LTD 120,500 2013-05-03 0.00 99.72
120 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 120,000 2013-04-30 0.00 99.72
121 B01129 WOCOM SECURITIES LTD 103,708 2013-05-07 0.00 99.73
122 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 102,000 2013-04-29 0.00 99.73
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2013-03-19 0.00 99.74
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2012-04-30 0.00 99.74
125 B01731 SHUN HENG SECURITIES LTD 100,000 2013-02-01 0.00 99.74
126 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2013-05-03 0.00 99.75
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 95,040 2013-05-03 0.00 99.75
128 B01445 VICTORY SECURITIES CO LTD 93,320 2013-01-29 0.00 99.76
129 B01940 SOFI SECURITIES (HONG KONG) LTD 86,200 2013-01-24 0.00 99.76
130 B01700 REALINK FINANCIAL TRADE LTD 84,000 2013-05-07 0.00 99.76
131 B01289 SOUTH CHINA SECURITIES LTD 83,300 2013-05-07 0.00 99.77
132 B01853 CMBC SECURITIES CO LTD 82,764 2013-04-26 0.00 99.77
133 B01220 WING ON CHEONG SECURITIES CO LTD 80,420 2012-06-12 0.00 99.77
134 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 80,000 2012-10-09 0.00 99.78
135 B01297 ONSHINE SECURITIES LTD 80,000 2013-05-03 0.00 99.78
136 B01785 PARTNERS CAPITAL SECURITIES LTD 80,000 2013-04-18 0.00 99.78
137 B01509 UNICORN SECURITIES CO LTD 80,000 2012-06-12 0.00 99.79
138 B01566 K.K.M. SECURITIES LTD 72,200 2012-04-30 0.00 99.79
139 C00093 BNP PARIBAS 71,000 2013-02-14 0.00 99.79
140 B01481 NEW REGION SECURITIES CO LTD 70,040 2013-04-12 0.00 99.79
141 B01462 MANGO FINANCIAL LTD 61,000 2012-04-30 0.00 99.80
142 B01376 PUBLIC SECURITIES LTD 60,000 2013-04-30 0.00 99.80
143 B01238 TAI YIP STOCK CO LTD 60,000 2012-05-22 0.00 99.80
144 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 60,000 2013-02-06 0.00 99.80
145 B01662 BOKHARY SECURITIES LTD 54,316 2012-04-30 0.00 99.81
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 54,000 2012-04-30 0.00 99.81
147 B01340 LEHIN SECURITIES LTD 53,983 2013-05-09 0.00 99.81
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,360 2013-04-09 0.00 99.81
149 B01546 WO FUNG SECURITIES CO LTD 52,112 2012-12-06 0.00 99.81
150 B01789 HO FUNG SHARES INVESTMENT LTD 50,410 2013-05-03 0.00 99.82
151 B01759 WINLAND WEALTH MANAGEMENT LTD 50,400 2013-05-03 0.00 99.82
152 B01252 CORPORATE BROKERS LTD 50,060 2013-04-30 0.00 99.82
153 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000 2013-04-29 0.00 99.82
154 B01749 TANG KEE SECURITIES LTD 45,736 2013-05-03 0.00 99.82
155 B01280 WING FAT SECURITIES LTD 45,020 2013-01-17 0.00 99.82
156 B01543 KWONG FAT HONG (SECURITIES) LTD 44,600 2013-03-27 0.00 99.83
157 B01756 CHINA SKY SECURITIES LTD 42,100 2012-04-30 0.00 99.83
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,080 2013-04-29 0.00 99.83
159 B01253 STOCKWELL SECURITIES LTD 40,040 2013-05-02 0.00 99.83
160 B01500 D.J. SECURITIES LTD 40,000 2012-04-30 0.00 99.83
161 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2012-04-30 0.00 99.83
162 B01827 IBTS ASIA (HK) LTD 40,000 2013-04-26 0.00 99.84
163 B01862 ORIENTAL WEALTH SECURITIES LTD 40,000 2013-04-29 0.00 99.84
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,165 2013-04-30 0.00 99.84
165 B01575 MASTER TRADEMORE SECURITIES LTD 36,868 2013-05-02 0.00 99.84
166 B01788 SUNRISE SECURITIES LTD 36,200 2013-04-24 0.00 99.84
167 B01266 PRIME CDEX SECURITIES LTD 36,000 2012-04-30 0.00 99.84
168 B01567 PRIME SECURITIES LTD 35,240 2012-04-30 0.00 99.84
169 B01659 CHEER UNION SECURITIES LTD 35,180 2013-02-22 0.00 99.85
170 B01247 KWAI HUNG SECURITIES CO LTD 34,220 2013-04-29 0.00 99.85
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,200 2013-04-26 0.00 99.85
172 B01550 HUAYU SECURITIES LTD 30,000 2013-04-26 0.00 99.85
173 B01127 REORIENT FINANCIAL MARKETS LTD 28,800 2012-04-30 0.00 99.85
174 B01813 CCB INTERNATIONAL SECURITIES LTD 28,600 2013-05-03 0.00 99.85
175 B01577 YF SECURITIES CO LTD 24,800 2013-05-03 0.00 99.85
176 B01579 APRICOT CAPITAL (HONG KONG) LTD 24,792 2012-07-30 0.00 99.85
177 B01375 AVEREST CAPITAL LTD 24,200 2012-04-30 0.00 99.86
178 B01161 UBS SECURITIES HONG KONG LTD 24,000 2013-05-03 0.00 99.86
179 B01677 ANUENUE SECURITIES LTD 23,460 2012-04-30 0.00 99.86
180 B01821 GETTA SECURITIES LTD 22,520 2012-04-30 0.00 99.86
181 B01556 LUK FOOK SECURITIES (HK) LTD 22,060 2013-05-06 0.00 99.86
182 B01705 HENIK SECURITIES LTD 21,100 2012-04-30 0.00 99.86
183 B01493 YARDLEY SECURITIES LTD 20,620 2012-04-30 0.00 99.86
184 B01417 CHEE TAK SECURITIES LTD 20,320 2012-04-30 0.00 99.86
185 B01510 ORIENTAL PATRON SECURITIES LTD 20,196 2012-04-30 0.00 99.86
186 B01415 TARZAN STOCK & SHARES LTD 20,020 2013-04-26 0.00 99.86
187 B01455 NATIONAL RESOURCES SECURITIES LTD 19,140 2013-01-14 0.00 99.86
188 B01761 KO'S BROTHER SECURITIES CO LTD 17,800 2012-10-17 0.00 99.86
189 B01217 TAIPING SECURITIES (HK) CO LTD 17,700 2013-02-14 0.00 99.87
190 B01450 DL BROKERAGE LTD 17,060 2012-04-30 0.00 99.87
191 B01636 BUSINESS SECURITIES LTD 16,001 2012-05-07 0.00 99.87
192 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2013-05-03 0.00 99.87
193 B01520 NORTH SEA SECURITIES LTD 16,000 2013-04-26 0.00 99.87
194 B01260 LAMTEX SECURITIES LTD 14,800 2012-04-30 0.00 99.87
195 B01458 YICKO SECURITIES LTD 14,580 2012-04-30 0.00 99.87
196 B01551 YUE XIU SECURITIES CO LTD 14,060 2012-11-14 0.00 99.87
197 B01328 BAN HIN SECURITIES CO LTD 14,000 2013-04-23 0.00 99.87
198 B01198 PO KAY SECURITIES & SHARES CO LTD 13,100 2012-04-30 0.00 99.87
199 B01641 FULL WIN SECURITIES LTD 12,000 2012-04-30 0.00 99.87
200 B01350 S. W. WOO & CO LTD 12,000 2012-04-30 0.00 99.87
201 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,760 2013-05-03 0.00 99.87
202 B01267 WINFULL SECURITIES LTD 11,600 2012-04-30 0.00 99.87
203 B01439 TAI TAK SECURITIES (ASIA) LTD 11,320 2013-05-03 0.00 99.87
204 B01552 CARRIER STOCK INVESTMENT CO LTD 11,020 2012-06-08 0.00 99.87
205 B01696 HANTEC SECURITIES CO LTD 10,740 2012-04-30 0.00 99.87
206 B01633 ENLIGHTEN SECURITIES LTD 10,400 2013-05-02 0.00 99.87
207 B01166 KING FOOK SECURITIES CO LTD 10,320 2012-04-30 0.00 99.87
208 C00018 HANG SENG BANK LTD 10,259 2013-04-11 0.00 99.87
209 B01472 SUN GROWTH SECURITIES LTD 10,200 2013-04-18 0.00 99.88
210 B01523 EVER-LONG SECURITIES CO LTD 10,000 2013-05-03 0.00 99.88
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2013-05-03 0.00 99.88
212 B01434 BEEVEST SECURITIES LTD 9,000 2013-03-04 0.00 99.88
213 B01525 KEE CHEONG SECURITIES CO LTD 8,600 2013-05-02 0.00 99.88
214 B01709 RPS INVESTMENT LTD 8,320 2013-05-03 0.00 99.88
215 B01492 KAM WAH SECURITIES LTD 8,240 2012-04-30 0.00 99.88
216 B01426 YEE FAT SECURITIES CO LTD 8,000 2012-04-30 0.00 99.88
217 B01213 MONEYMORE SECURITIES LTD 7,560 2013-02-05 0.00 99.88
218 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,480 2013-01-24 0.00 99.88
219 B01776 AIF SECURITIES LTD 6,420 2013-02-14 0.00 99.88
220 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2013-01-22 0.00 99.88
221 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2012-04-30 0.00 99.88
222 B01790 YIELDFUL SECURITIES LTD 5,880 2012-04-30 0.00 99.88
223 B01271 HANG TAI SECURITIES LTD 4,840 2012-04-30 0.00 99.88
224 B01246 ROCTEC SECURITIES CO LTD 4,420 2012-04-30 0.00 99.88
225 B01660 GRANSING SECURITIES CO LTD 4,320 2012-05-11 0.00 99.88
226 B01720 NORMAN KONG SECURITIES CO LTD 4,300 2012-04-30 0.00 99.88
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,300 2013-02-06 0.00 99.88
228 B01642 KMT SECURITIES LTD 4,200 2012-04-30 0.00 99.88
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,200 2012-07-12 0.00 99.88
230 B01558 GOLD FUND SECURITIES CO LTD 4,000 2012-04-30 0.00 99.88
231 B01588 LEI SHING HONG SECURITIES LTD 4,000 2013-02-06 0.00 99.88
232 B01294 CS WEALTH SECURITIES LTD 3,360 2013-05-03 0.00 99.88
233 B01559 WISETRADE SECURITIES LTD 3,240 2013-01-25 0.00 99.88
234 B01173 RIFA SECURITIES LTD 3,140 2012-04-30 0.00 99.88
235 B01796 SOO PEI SHAO & CO LTD 3,000 2012-04-30 0.00 99.88
236 B01460 BERICH BROKERAGE LTD 2,880 2013-01-22 0.00 99.88
237 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800 2013-05-02 0.00 99.88
238 B01150 MTF SECURITIES LTD 2,540 2013-02-05 0.00 99.88
239 B01416 VC BROKERAGE LTD 2,513 2013-05-02 0.00 99.88
240 B01666 GLORY SUN SECURITIES LTD 2,200 2012-10-10 0.00 99.88
241 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,160 2012-04-30 0.00 99.88
242 B01483 BULLISH SECURITIES LTD 2,108 2012-04-30 0.00 99.88
243 B01767 NEW GALA SECURITIES CO LTD 2,100 2012-04-30 0.00 99.88
244 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,040 2012-04-30 0.00 99.88
245 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2012-04-30 0.00 99.88
246 B01698 LUEN SING SECURITIES LTD 1,880 2013-01-22 0.00 99.88
247 B01410 WINGS SECURITIES (HK) LTD 1,840 2012-04-30 0.00 99.88
248 B01569 TANG PING KONG LTD 1,800 2012-10-11 0.00 99.88
249 B01570 GOLDENWAY SECURITIES CO LTD 1,620 2013-05-03 0.00 99.88
250 B01630 ANLI SECURITIES LTD 1,400 2013-02-28 0.00 99.88
251 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,360 2012-04-30 0.00 99.88
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2012-04-30 0.00 99.88
253 B01732 WINTECH SECURITIES LTD 1,000 2012-04-30 0.00 99.88
254 B01664 ROOFER SECURITIES LTD 991 2013-05-03 0.00 99.88
255 B01769 ONE CHINA SECURITIES LTD 904 2013-05-09 0.00 99.88
256 B01540 UPBEST SECURITIES CO LTD 900 2013-04-26 0.00 99.88
257 B01473 SUNNY WORLD INVESTMENT LTD 840 2012-04-30 0.00 99.88
258 B01428 HIP HING SECURITIES LTD 800 2013-04-23 0.00 99.88
259 B01716 ORIENT SECURITIES LTD 680 2012-04-30 0.00 99.88
260 B01497 SINOPAC SECURITIES (ASIA) LTD 680 2013-02-05 0.00 99.88
261 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 640 2013-01-30 0.00 99.88
262 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 640 2012-04-30 0.00 99.88
263 B01712 WAH SANG SECURITIES LTD 620 2012-04-30 0.00 99.88
264 B01780 TUNG SHUN SECURITIES LTD 520 2012-12-04 0.00 99.88
265 B01141 FE SECURITIES LTD 420 2012-07-13 0.00 99.88
266 B01702 BLACK MARBLE SECURITIES LTD 400 2012-04-30 0.00 99.88
267 B01277 BRADBURY SECURITIES LTD 400 2013-02-05 0.00 99.88
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2012-04-30 0.00 99.88
269 B01414 EVERHOT SECURITIES LTD 360 2012-04-30 0.00 99.88
270 B01282 CHELSEA SECURITIES LTD 336 2012-04-30 0.00 99.88
271 B01580 OSHIDORI SECURITIES LTD 300 2012-04-30 0.00 99.88
272 B01329 BLOOMYEARS LTD 260 2012-04-30 0.00 99.88
273 B01601 CSC SECURITIES (HK) LTD 200 2013-04-26 0.00 99.88
274 B01674 HONGKONG BAY SECURITIES LTD 200 2012-10-09 0.00 99.88
275 B01227 HOORAY SECURITIES LTD 200 2012-04-30 0.00 99.88
276 B01470 HUNG SING SECURITIES LTD 200 2012-04-30 0.00 99.88
277 B01459 IFAST SECURITIES (HK) LTD 200 2012-04-30 0.00 99.88
278 B01650 KAM LUEN SECURITIES LTD 200 2012-04-30 0.00 99.88
279 B01401 MEGABASE SECURITIES LTD 200 2012-04-30 0.00 99.88
280 B01608 OPEN SECURITIES LTD 200 2013-04-19 0.00 99.88
281 B01402 PHOENIX CAPITAL SECURITIES LTD 200 2012-04-30 0.00 99.88
282 B01231 WINNER INTERNATIONAL SECURITIES LTD 200 2013-04-17 0.00 99.88
283 B01724 RAMON INVESTMENT CO LTD 160 2012-04-30 0.00 99.88
284 B01803 RICH BAY SECURITIES LTD 140 2012-04-30 0.00 99.88
285 B01726 C.P. SECURITIES INTERNATIONAL LTD 100 2012-04-30 0.00 99.88
286 B01521 CHAN NGOK MING SECURITIES LTD 100 2012-04-30 0.00 99.88
287 B01362 JOSPA INVESTMENT CO LTD 100 2012-04-30 0.00 99.88
288 B01469 KAISER SECURITIES LTD 100 2012-04-30 0.00 99.88
289 B01421 ONEPLATFORM SECURITIES LTD 100 2013-04-17 0.00 99.88
290 B01444 YUEXING SECURITIES COMPANY LTD 100 2012-05-15 0.00 99.88
291 B01678 GLS SECURITIES LTD 92 2012-04-30 0.00 99.88
292 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 80 2012-04-30 0.00 99.88
293 B01743 CEPA ALLIANCE SECURITIES LTD 60 2012-04-30 0.00 99.88
294 B01638 KILMOREY SECURITIES LTD 40 2012-04-30 0.00 99.88
295 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40 2012-04-30 0.00 99.88
296 B01404 HONG KONG STOCK LINK SECURITIES LTD 28 2012-04-30 0.00 99.88
297 B01489 GRAND CARTEL SECURITIES CO LTD 24 2012-04-30 0.00 99.88
298 HONG KONG SECURITIES CLEARING CO. LTD. 10 2012-04-30 0.00 99.88
299 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 8 2012-04-30 0.00 99.88
300 B01258 CHINA POINT STOCK BROKERS LTD 4 2012-07-12 0.00 99.88
300 Total named holdings 2,539,722,004 99.88
42 Unnamed Investor Partipants 645,040 0.03
342 Total in CCASS 2,540,367,044 99.91
Securities not in CCASS 2,324,476 0.09
Issued securities 2,542,691,520 2013-04-30 100.00

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