Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
Stock code:
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CCASS holdings on 2013-05-20

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Summary

Type of holder Holding Stake
%
Custodians 917,382,107 32.29
Brokers 1,893,376,130 66.63
Other intermediaries 2 0.00
Intermediaries 2,810,758,239 98.92
Named investors 0 0.00
Unnamed investors 4,466,578 0.16
Total in CCASS 2,815,224,817 99.08
Securities not in CCASS 26,219,961 0.92
Issued securities 2,841,444,778 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01297 ONSHINE SECURITIES LTD 585,853,000 2013-01-22 20.62 20.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 555,519,305 2013-05-20 19.55 40.17
3 B01130 BOCI SECURITIES LTD 297,086,800 2013-05-16 10.46 50.62
4 C00033 BANK OF CHINA (HONG KONG) LTD 176,195,435 2013-05-20 6.20 56.83
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,659,800 2013-05-15 4.25 61.07
6 B01673 FULBRIGHT SECURITIES LTD 82,205,680 2013-04-03 2.89 63.96
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,742,400 2013-05-14 2.49 66.45
8 B01853 CMBC SECURITIES CO LTD 64,953,400 2013-05-16 2.29 68.74
9 B01610 KGI ASIA LTD 60,417,600 2013-05-07 2.13 70.87
10 C00037 SHANGHAI COMMERCIAL BANK LTD 47,030,100 2013-05-15 1.66 72.52
11 B01284 HANG SENG SECURITIES LTD 46,184,533 2013-05-20 1.63 74.15
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,811,400 2013-05-20 1.47 75.62
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,393,600 2013-05-20 1.28 76.90
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,175,000 2013-05-20 1.17 78.07
15 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,081,000 2013-05-14 1.13 79.20
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,268,400 2013-05-16 1.07 80.26
17 B01328 BAN HIN SECURITIES CO LTD 30,003,000 2012-09-17 1.06 81.32
18 B01831 NERICO BROTHERS LTD 26,380,000 2013-05-15 0.93 82.25
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,292,800 2013-05-13 0.82 83.07
20 C00003 THE BANK OF EAST ASIA LTD 20,282,200 2013-03-25 0.71 83.78
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,377,000 2013-05-13 0.68 84.46
22 B01423 PRUDENTIAL BROKERAGE LTD 16,706,200 2013-03-27 0.59 85.05
23 C00048 CHIYU BANKING CORPORATION LTD 15,604,600 2013-05-10 0.55 85.60
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,777,000 2013-05-14 0.52 86.12
25 B01338 EMPEROR SECURITIES LTD 13,578,000 2013-05-16 0.48 86.60
26 B01762 DBS VICKERS (HONG KONG) LTD 13,458,400 2013-05-10 0.47 87.07
27 C00010 CITIBANK N.A. 12,981,600 2013-05-15 0.46 87.53
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,418,200 2013-05-09 0.44 87.96
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,261,600 2013-05-16 0.43 88.40
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,071,600 2013-05-16 0.42 88.82
31 B01224 MERRILL LYNCH FAR EAST LTD 11,000,000 2013-04-03 0.39 89.21
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,924,600 2013-05-15 0.38 89.59
33 B01564 ABCI SECURITIES CO LTD 9,779,400 2013-05-20 0.34 89.94
34 B01727 ICBC (ASIA) SECURITIES LTD 9,245,200 2013-05-20 0.33 90.26
35 B01118 EAST ASIA SECURITIES CO LTD 8,124,800 2013-04-26 0.29 90.55
36 C00041 OCBC BANK (HONG KONG) LTD 7,835,600 2012-12-31 0.28 90.82
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,755,400 2013-04-03 0.27 91.10
38 B01751 IMAGI BROKERAGE LTD 7,120,000 2011-02-14 0.25 91.35
39 B01940 SOFI SECURITIES (HONG KONG) LTD 7,032,200 2013-05-14 0.25 91.59
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,236,800 2013-05-08 0.22 91.81
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,220,200 2013-03-26 0.22 92.03
42 B01813 CCB INTERNATIONAL SECURITIES LTD 6,178,800 2013-02-21 0.22 92.25
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,126,500 2013-04-15 0.22 92.47
44 B01264 MIB SECURITIES (HONG KONG) LTD 6,066,100 2013-04-02 0.21 92.68
45 B01353 UOB KAY HIAN (HONG KONG) LTD 5,969,900 2013-04-09 0.21 92.89
46 B01740 WIN SECURITIES LTD 5,892,000 2013-05-06 0.21 93.10
47 B01356 DELTA ASIA SECURITIES LTD 5,737,400 2013-04-12 0.20 93.30
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,029,600 2013-04-18 0.18 93.48
49 B01584 CHIEF SECURITIES LTD 4,933,000 2013-05-15 0.17 93.65
50 C00028 NANYANG COMMERCIAL BANK LTD 4,524,600 2013-04-29 0.16 93.81
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,504,000 2013-02-21 0.16 93.97
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,440,000 2013-05-14 0.16 94.12
53 B01272 FB SECURITIES (HONG KONG) LTD 4,397,200 2013-05-09 0.15 94.28
54 B01802 REDFORD SECURITIES LTD 4,312,200 2012-09-21 0.15 94.43
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,085,000 2013-05-09 0.14 94.57
56 B01773 TOYO SECURITIES ASIA LTD 3,973,000 2013-05-10 0.14 94.71
57 B01119 CELESTIAL SECURITIES LTD 3,624,300 2013-05-16 0.13 94.84
58 B01700 REALINK FINANCIAL TRADE LTD 3,581,000 2013-05-16 0.13 94.97
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,551,600 2013-04-26 0.12 95.09
60 B01137 CHOW SANG SANG SECURITIES LTD 3,394,000 2013-05-15 0.12 95.21
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,168,800 2013-03-27 0.11 95.32
62 C00015 DBS BANK (HONG KONG) LTD 3,129,600 2013-04-03 0.11 95.43
63 B01183 CHONG HING SECURITIES LTD 3,122,800 2013-05-16 0.11 95.54
64 B01324 FUNDERSTONE SECURITIES LTD 3,083,800 2013-03-27 0.11 95.65
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,010,200 2013-05-10 0.11 95.76
66 B01510 ORIENTAL PATRON SECURITIES LTD 3,000,000 2013-01-24 0.11 95.86
67 B01686 FIRST SHANGHAI SECURITIES LTD 2,608,600 2013-04-03 0.09 95.95
68 C00018 HANG SENG BANK LTD 2,603,267 2013-03-12 0.09 96.05
69 B01497 SINOPAC SECURITIES (ASIA) LTD 2,581,600 2013-02-21 0.09 96.14
70 B01699 MASTERLINK SECURITIES (HONG KONG) 2,420,000 2013-05-16 0.09 96.22
71 B01392 TAIFAIR SECURITIES LTD 2,180,000 2012-10-17 0.08 96.30
72 B01607 RHB SECURITIES HONG KONG LTD 2,058,000 2011-12-16 0.07 96.37
73 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000,000 2013-01-16 0.07 96.44
74 B01129 WOCOM SECURITIES LTD 1,976,800 2011-02-14 0.07 96.51
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,955,200 2013-05-15 0.07 96.58
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,940,000 2013-05-08 0.07 96.65
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,861,000 2013-05-07 0.07 96.71
78 B01698 LUEN SING SECURITIES LTD 1,850,000 2013-05-15 0.07 96.78
79 B01601 CSC SECURITIES (HK) LTD 1,694,400 2013-05-16 0.06 96.84
80 B01615 KAM FAI SECURITIES CO LTD 1,500,000 2013-05-10 0.05 96.89
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,421,500 2013-04-26 0.05 96.94
82 B01523 EVER-LONG SECURITIES CO LTD 1,364,000 2011-11-22 0.05 96.99
83 B01184 QUAM SECURITIES LTD 1,359,600 2013-03-04 0.05 97.04
84 B01217 TAIPING SECURITIES (HK) CO LTD 1,336,000 2013-04-03 0.05 97.08
85 B01785 PARTNERS CAPITAL SECURITIES LTD 1,300,000 2013-01-14 0.05 97.13
86 B01550 HUAYU SECURITIES LTD 1,257,000 2012-07-27 0.04 97.17
87 B01209 MASON SECURITIES LTD 1,256,600 2013-05-13 0.04 97.22
88 B01340 LEHIN SECURITIES LTD 1,251,224 2013-03-13 0.04 97.26
89 B01695 DAH SING SECURITIES LTD 1,232,000 2013-05-09 0.04 97.31
90 B01576 SIU ON SECURITIES LTD 1,101,000 2013-04-09 0.04 97.34
91 B01570 GOLDENWAY SECURITIES CO LTD 1,063,000 2009-10-19 0.04 97.38
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,060,000 2013-05-09 0.04 97.42
93 B01289 SOUTH CHINA SECURITIES LTD 1,054,700 2013-04-30 0.04 97.46
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,040,000 2013-01-16 0.04 97.49
95 B01198 PO KAY SECURITIES & SHARES CO LTD 1,030,600 2013-04-09 0.04 97.53
96 B01665 WINSOME STOCK CO LTD 1,014,000 2011-01-28 0.04 97.56
97 C00095 EFG BANK AG 1,000,000 2011-02-01 0.04 97.60
98 B01928 ENHANCED SECURITIES LTD 1,000,000 2011-09-20 0.04 97.64
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 920,000 2013-04-25 0.03 97.67
100 B01433 HING WAI ALLIED SECURITIES LTD 914,000 2013-03-27 0.03 97.70
101 B01801 KIN FUNG STOCK CO LTD 900,000 2012-02-23 0.03 97.73
102 B01818 I-ACCESS INVESTORS LTD 891,600 2013-05-14 0.03 97.76
103 B01680 SUCCESS SECURITIES LTD 887,200 2013-03-04 0.03 97.79
104 B01407 WIN WONG SECURITIES LTD 877,600 2013-03-15 0.03 97.82
105 B01438 KINGSTON SECURITIES LTD 865,000 2012-09-06 0.03 97.86
106 B01567 PRIME SECURITIES LTD 820,600 2013-01-22 0.03 97.88
107 B01266 PRIME CDEX SECURITIES LTD 810,200 2013-01-14 0.03 97.91
108 B01416 VC BROKERAGE LTD 806,000 2013-04-12 0.03 97.94
109 B01292 ALPHA SECURITIES CO LTD 800,000 2010-10-29 0.03 97.97
110 B01460 BERICH BROKERAGE LTD 780,000 2013-02-04 0.03 98.00
111 B01252 CORPORATE BROKERS LTD 779,000 2013-04-02 0.03 98.02
112 B01843 TELECOM KING SECURITIES LTD 750,800 2013-05-08 0.03 98.05
113 B01275 SANFULL SECURITIES LTD 719,000 2013-03-26 0.03 98.08
114 B01320 LUEN FAT SECURITIES CO LTD 711,400 2013-02-25 0.03 98.10
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 700,000 2013-05-20 0.02 98.13
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 650,000 2011-07-25 0.02 98.15
117 B01788 SUNRISE SECURITIES LTD 625,000 2013-04-18 0.02 98.17
118 B01326 KING SUN SECURITIES LTD 610,000 2012-12-17 0.02 98.19
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 588,400 2013-04-25 0.02 98.21
120 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 580,000 2012-08-27 0.02 98.23
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500,950 2013-05-10 0.02 98.25
122 B01547 KWOK HING SECURITIES LTD 500,000 2011-02-14 0.02 98.27
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500,000 2013-03-27 0.02 98.29
124 B01556 LUK FOOK SECURITIES (HK) LTD 478,400 2012-12-13 0.02 98.30
125 B01323 DEUTSCHE SECURITIES ASIA LTD 460,000 2013-05-09 0.02 98.32
126 B01528 EAA SECURITIES LTD 450,000 2013-05-10 0.02 98.33
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 450,000 2011-04-07 0.02 98.35
128 B01445 VICTORY SECURITIES CO LTD 450,000 2013-05-08 0.02 98.37
129 B01638 KILMOREY SECURITIES LTD 443,000 2012-09-18 0.02 98.38
130 B01425 WELLFULL SECURITIES CO LTD 426,100 2012-03-20 0.01 98.40
131 B01260 LAMTEX SECURITIES LTD 414,000 2010-11-10 0.01 98.41
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 393,800 2013-03-27 0.01 98.43
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 370,000 2013-05-13 0.01 98.44
134 B01458 YICKO SECURITIES LTD 370,000 2011-10-18 0.01 98.45
135 B01267 WINFULL SECURITIES LTD 363,600 2012-09-04 0.01 98.46
136 B01427 TSE'S SECURITIES LTD 343,200 2013-03-18 0.01 98.48
137 B01809 CHINA SYSTEM SECURITIES LTD 342,000 2013-02-21 0.01 98.49
138 B01636 BUSINESS SECURITIES LTD 326,000 2013-03-27 0.01 98.50
139 B01514 KARL-THOMSON SECURITIES CO LTD 316,400 2013-05-16 0.01 98.51
140 B01415 TARZAN STOCK & SHARES LTD 316,000 2013-01-11 0.01 98.52
141 B01559 WISETRADE SECURITIES LTD 310,000 2011-05-06 0.01 98.53
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 303,000 2013-03-27 0.01 98.54
143 B01685 ARK SECURITIES (HONG KONG) LTD 298,600 2013-01-10 0.01 98.55
144 B01659 CHEER UNION SECURITIES LTD 277,000 2013-02-27 0.01 98.56
145 B01123 HING WONG SECURITIES LTD 263,000 2013-02-28 0.01 98.57
146 B01789 HO FUNG SHARES INVESTMENT LTD 260,900 2013-05-16 0.01 98.58
147 B01469 KAISER SECURITIES LTD 256,000 2011-07-07 0.01 98.59
148 B01290 SPS SECURITIES LTD 254,000 2013-01-22 0.01 98.60
149 B01752 HOI SANG SECURITIES LTD 250,000 2009-10-16 0.01 98.61
150 B01253 STOCKWELL SECURITIES LTD 244,000 2013-01-11 0.01 98.62
151 B01765 PROMISING SECURITIES CO LTD 235,000 2011-05-19 0.01 98.63
152 B01749 TANG KEE SECURITIES LTD 226,100 2012-05-03 0.01 98.63
153 B01585 SINO GRADE SECURITIES LTD 225,000 2013-02-28 0.01 98.64
154 B01351 WING FUNG SECURITIES LTD 213,800 2013-02-21 0.01 98.65
155 B01300 OCBC SECURITIES (HONG KONG) LTD 210,000 2013-04-05 0.01 98.66
156 B01546 WO FUNG SECURITIES CO LTD 210,000 2011-01-07 0.01 98.66
157 B01493 YARDLEY SECURITIES LTD 208,000 2009-10-16 0.01 98.67
158 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,000 2013-04-24 0.01 98.68
159 B01150 MTF SECURITIES LTD 194,000 2011-03-21 0.01 98.69
160 B01439 TAI TAK SECURITIES (ASIA) LTD 175,000 2013-01-10 0.01 98.69
161 B01298 GET NICE SECURITIES LTD 167,200 2013-03-11 0.01 98.70
162 B01753 FORTUNE (HK) SECURITIES LTD 165,000 2012-02-17 0.01 98.70
163 B01575 MASTER TRADEMORE SECURITIES LTD 161,000 2011-05-23 0.01 98.71
164 B01921 GONG PING SECURITIES LTD 160,000 2013-05-10 0.01 98.71
165 B01511 TAT LEE SECURITIES CO LTD 153,000 2013-02-20 0.01 98.72
166 B01677 ANUENUE SECURITIES LTD 152,000 2009-10-16 0.01 98.73
167 B01551 YUE XIU SECURITIES CO LTD 150,000 2012-05-10 0.01 98.73
168 B01173 RIFA SECURITIES LTD 147,000 2013-03-05 0.01 98.74
169 B01731 SHUN HENG SECURITIES LTD 138,000 2013-01-07 0.00 98.74
170 B01696 HANTEC SECURITIES CO LTD 136,000 2011-05-06 0.00 98.75
171 B01569 TANG PING KONG LTD 130,000 2010-09-06 0.00 98.75
172 B01329 BLOOMYEARS LTD 129,000 2013-03-27 0.00 98.75
173 B01410 WINGS SECURITIES (HK) LTD 125,188 2012-09-04 0.00 98.76
174 B01473 SUNNY WORLD INVESTMENT LTD 124,000 2011-07-27 0.00 98.76
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 2011-05-23 0.00 98.77
176 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2013-04-08 0.00 98.77
177 B01158 SOLID KING SECURITIES LTD 120,000 2013-02-27 0.00 98.78
178 B01141 FE SECURITIES LTD 116,000 2011-02-24 0.00 98.78
179 B01426 YEE FAT SECURITIES CO LTD 115,000 2013-03-12 0.00 98.78
180 B01705 HENIK SECURITIES LTD 114,000 2012-09-03 0.00 98.79
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 111,402 2013-05-20 0.00 98.79
182 B01780 TUNG SHUN SECURITIES LTD 108,000 2011-03-18 0.00 98.80
183 B01535 WING YEE SECURITIES CO LTD 105,000 2013-01-17 0.00 98.80
184 B01277 BRADBURY SECURITIES LTD 102,000 2013-02-07 0.00 98.80
185 B01608 OPEN SECURITIES LTD 100,400 2013-05-10 0.00 98.81
186 B01776 AIF SECURITIES LTD 100,200 2010-11-11 0.00 98.81
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2013-05-09 0.00 98.81
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 94,800 2013-02-20 0.00 98.82
189 B01761 KO'S BROTHER SECURITIES CO LTD 90,000 2013-04-16 0.00 98.82
190 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 80,000 2013-05-16 0.00 98.82
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000 2012-02-22 0.00 98.83
192 B01220 WING ON CHEONG SECURITIES CO LTD 79,400 2013-01-11 0.00 98.83
193 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2013-04-12 0.00 98.83
194 B01642 KMT SECURITIES LTD 65,000 2013-01-11 0.00 98.83
195 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2013-04-29 0.00 98.84
196 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2013-04-03 0.00 98.84
197 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 59,000 2012-05-03 0.00 98.84
198 B01664 ROOFER SECURITIES LTD 56,000 2011-02-15 0.00 98.84
199 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,600 2013-05-08 0.00 98.84
200 B01724 RAMON INVESTMENT CO LTD 50,200 2010-02-02 0.00 98.85
201 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2013-04-29 0.00 98.85
202 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 2013-04-11 0.00 98.85
203 B01769 ONE CHINA SECURITIES LTD 46,900 2013-05-20 0.00 98.85
204 B01389 ZHONGRONG PT SECURITIES LTD 46,800 2012-03-16 0.00 98.85
205 B01666 GLORY SUN SECURITIES LTD 46,000 2012-05-09 0.00 98.85
206 B01827 IBTS ASIA (HK) LTD 45,600 2009-10-16 0.00 98.86
207 B01450 DL BROKERAGE LTD 45,000 2011-02-28 0.00 98.86
208 B01951 GENTING SECURITIES LTD 45,000 2013-03-08 0.00 98.86
209 B01481 NEW REGION SECURITIES CO LTD 45,000 2013-05-09 0.00 98.86
210 B01520 NORTH SEA SECURITIES LTD 45,000 2010-11-18 0.00 98.86
211 B01373 CHRISTFUND SECURITIES LTD 44,000 2013-04-05 0.00 98.86
212 B01660 GRANSING SECURITIES CO LTD 44,000 2013-01-17 0.00 98.86
213 B01414 EVERHOT SECURITIES LTD 43,000 2009-10-16 0.00 98.87
214 B01712 WAH SANG SECURITIES LTD 40,753 2012-10-30 0.00 98.87
215 B01343 CELETIO INVESTMENTS LTD 40,000 2013-05-09 0.00 98.87
216 B01606 EWARTON SECURITIES LTD 40,000 2012-09-05 0.00 98.87
217 B01783 FREDDY CO LTD 40,000 2009-10-16 0.00 98.87
218 B01341 TUNG TAI SECURITIES CO LTD 40,000 2011-02-11 0.00 98.87
219 B01632 WAI FAT SECURITIES LTD 38,000 2011-10-26 0.00 98.87
220 B01280 WING FAT SECURITIES LTD 38,000 2011-04-29 0.00 98.88
221 B01483 BULLISH SECURITIES LTD 37,000 2012-10-19 0.00 98.88
222 B01258 CHINA POINT STOCK BROKERS LTD 36,600 2013-01-11 0.00 98.88
223 B01470 HUNG SING SECURITIES LTD 35,000 2013-02-20 0.00 98.88
224 B01421 ONEPLATFORM SECURITIES LTD 35,000 2011-04-12 0.00 98.88
225 B01509 UNICORN SECURITIES CO LTD 34,000 2013-02-20 0.00 98.88
226 B01702 BLACK MARBLE SECURITIES LTD 30,000 2009-10-16 0.00 98.88
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2011-02-11 0.00 98.88
228 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-02-05 0.00 98.89
229 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-02-07 0.00 98.89
230 B01308 M&F ASSET MANAGEMENT LTD 30,000 2009-10-16 0.00 98.89
231 B01462 MANGO FINANCIAL LTD 30,000 2010-12-06 0.00 98.89
232 B01401 MEGABASE SECURITIES LTD 30,000 2011-05-19 0.00 98.89
233 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000 2011-10-03 0.00 98.89
234 B01646 TAI NING STOCK CO LTD 30,000 2011-02-07 0.00 98.89
235 B01604 WANHAI SECURITIES (HK) LTD 30,000 2012-01-20 0.00 98.89
236 B01166 KING FOOK SECURITIES CO LTD 28,000 2013-04-02 0.00 98.89
237 B01579 APRICOT CAPITAL (HONG KONG) LTD 26,000 2011-02-11 0.00 98.89
238 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,200 2012-07-18 0.00 98.90
239 B01212 HENYEP SECURITIES LTD 24,000 2010-10-27 0.00 98.90
240 B01759 WINLAND WEALTH MANAGEMENT LTD 24,000 2009-10-16 0.00 98.90
241 B01247 KWAI HUNG SECURITIES CO LTD 22,400 2013-01-28 0.00 98.90
242 B01472 SUN GROWTH SECURITIES LTD 20,800 2012-11-28 0.00 98.90
243 B01756 CHINA SKY SECURITIES LTD 20,000 2011-11-14 0.00 98.90
244 B01175 F. R. ZIMMERN LTD 20,000 2009-10-16 0.00 98.90
245 B01729 GRIT SECURITIES LTD 20,000 2010-09-21 0.00 98.90
246 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2013-03-27 0.00 98.90
247 B01661 HERMES SECURITIES LTD 20,000 2010-11-03 0.00 98.90
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2012-12-04 0.00 98.90
249 B01387 LUEN HING SECURITIES LTD 20,000 2009-10-16 0.00 98.90
250 B01246 ROCTEC SECURITIES CO LTD 20,000 2012-04-05 0.00 98.90
251 B01597 TIMES SECURITIES CO LTD 20,000 2012-07-23 0.00 98.91
252 B01958 TOPAZ FINANCIAL GROUP LTD 20,000 2013-04-18 0.00 98.91
253 B01540 UPBEST SECURITIES CO LTD 20,000 2011-02-18 0.00 98.91
254 B01577 YF SECURITIES CO LTD 20,000 2011-02-01 0.00 98.91
255 B01633 ENLIGHTEN SECURITIES LTD 18,000 2013-02-20 0.00 98.91
256 B01230 GAOYU SECURITIES LIMITED 18,000 2013-03-07 0.00 98.91
257 B01271 HANG TAI SECURITIES LTD 16,800 2013-03-28 0.00 98.91
258 B01796 SOO PEI SHAO & CO LTD 16,000 2011-03-07 0.00 98.91
259 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2011-02-14 0.00 98.91
260 B01294 CS WEALTH SECURITIES LTD 15,000 2011-02-07 0.00 98.91
261 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2013-01-15 0.00 98.91
262 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2011-05-06 0.00 98.91
263 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2009-10-16 0.00 98.91
264 B01525 KEE CHEONG SECURITIES CO LTD 13,000 2013-03-25 0.00 98.91
265 B01709 RPS INVESTMENT LTD 12,000 2011-03-16 0.00 98.91
266 B01662 BOKHARY SECURITIES LTD 10,000 2013-02-01 0.00 98.91
267 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-09-24 0.00 98.91
268 B01459 IFAST SECURITIES (HK) LTD 10,000 2009-10-16 0.00 98.91
269 B01492 KAM WAH SECURITIES LTD 10,000 2011-05-04 0.00 98.91
270 B01625 METRO CAPITAL SECURITIES LTD 10,000 2013-02-14 0.00 98.91
271 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-10-16 0.00 98.92
272 B01383 RICH PLEASURE SECURITIES LTD 10,000 2009-10-16 0.00 98.92
273 B01679 TAI FUNG SECURITIES LTD 10,000 2011-05-05 0.00 98.92
274 B01238 TAI YIP STOCK CO LTD 10,000 2010-08-23 0.00 98.92
275 B01582 THING ON SECURITIES LTD 10,000 2010-10-27 0.00 98.92
276 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 10,000 2010-08-30 0.00 98.92
277 B01342 WAH THAI SECURITIES LTD 10,000 2011-05-05 0.00 98.92
278 B01790 YIELDFUL SECURITIES LTD 10,000 2009-10-16 0.00 98.92
279 B01647 TRUTH SECURITIES LTD 8,000 2010-03-09 0.00 98.92
280 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000 2010-10-06 0.00 98.92
281 B01296 MONTGOMERY SECURITIES LTD 7,000 2011-03-21 0.00 98.92
282 B01350 S. W. WOO & CO LTD 7,000 2013-01-29 0.00 98.92
283 B01494 AUDREY CHOW SECURITIES LTD 6,000 2010-10-20 0.00 98.92
284 B01630 ANLI SECURITIES LTD 5,600 2009-10-16 0.00 98.92
285 B01385 FAIRWIN BROKING LTD 5,000 2009-10-16 0.00 98.92
286 B01571 KARFORD SECURITIES LTD 5,000 2010-10-08 0.00 98.92
287 B01767 NEW GALA SECURITIES CO LTD 5,000 2009-10-16 0.00 98.92
288 B01428 HIP HING SECURITIES LTD 4,000 2013-03-28 0.00 98.92
289 B01434 BEEVEST SECURITIES LTD 2,000 2013-01-24 0.00 98.92
290 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-07-11 0.00 98.92
291 B01362 JOSPA INVESTMENT CO LTD 2,000 2011-02-16 0.00 98.92
292 B01684 WANG ON SECURITIES LTD 1,000 2010-10-28 0.00 98.92
293 B01566 K.K.M. SECURITIES LTD 400 2009-10-16 0.00 98.92
294 HONG KONG SECURITIES CLEARING CO. LTD. 2 2009-10-16 0.00 98.92
294 Total named holdings 2,810,758,239 98.92
30 Unnamed Investor Partipants 4,466,578 0.16
324 Total in CCASS 2,815,224,817 99.08
Securities not in CCASS 26,219,961 0.92
Issued securities 2,841,444,778 2013-04-30 100.00

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