Deep Source Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00990  1994-01-25    
Stock code:
Show former holders

CCASS holdings on 2013-06-03

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Summary

Type of holder Holding Stake
%
Custodians 652,935,020 17.86
Brokers 727,516,884 19.90
Other intermediaries 96 0.00
Intermediaries 1,380,452,000 37.76
Named investors 0 0.00
Unnamed investors 1,381,200 0.04
Total in CCASS 1,381,833,200 37.80
Securities not in CCASS 2,273,986,636 62.20
Issued securities 3,655,819,836 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 315,237,120 2013-05-31 8.62 8.62
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,438,400 2013-05-31 5.32 13.94
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 119,160,000 2013-04-24 3.26 17.20
4 C00033 BANK OF CHINA (HONG KONG) LTD 79,907,168 2013-05-31 2.19 19.39
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,140,000 2013-05-15 1.92 21.31
6 B01119 CELESTIAL SECURITIES LTD 61,978,000 2013-05-15 1.70 23.00
7 B01625 METRO CAPITAL SECURITIES LTD 44,460,000 2013-06-03 1.22 24.22
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000,000 2012-12-03 1.09 25.31
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,013,204 2013-05-07 1.07 26.38
10 B01610 KGI ASIA LTD 28,807,764 2013-06-03 0.79 27.17
11 C00010 CITIBANK N.A. 26,917,400 2013-05-30 0.74 27.90
12 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,690,000 2013-05-16 0.68 28.58
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,725,376 2013-05-31 0.62 29.20
14 B01284 HANG SENG SECURITIES LTD 22,084,276 2013-05-27 0.60 29.80
15 B01130 BOCI SECURITIES LTD 21,408,408 2013-05-30 0.59 30.39
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,171,200 2013-05-31 0.58 30.97
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,547,200 2013-05-30 0.51 31.48
18 B01567 PRIME SECURITIES LTD 10,850,000 2013-02-22 0.30 31.77
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,388,000 2013-05-31 0.28 32.06
20 B01727 ICBC (ASIA) SECURITIES LTD 9,501,604 2013-05-10 0.26 32.32
21 B01493 YARDLEY SECURITIES LTD 9,300,000 2011-12-01 0.25 32.57
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,444,000 2013-05-30 0.23 32.80
23 B01901 CMB INTERNATIONAL SECURITIES LTD 6,910,000 2013-01-08 0.19 32.99
24 C00028 NANYANG COMMERCIAL BANK LTD 6,646,404 2013-05-24 0.18 33.17
25 B01564 ABCI SECURITIES CO LTD 6,632,800 2011-08-05 0.18 33.35
26 B01343 CELETIO INVESTMENTS LTD 6,165,600 2013-01-14 0.17 33.52
27 B01416 VC BROKERAGE LTD 5,974,092 2013-04-30 0.16 33.69
28 B01264 MIB SECURITIES (HONG KONG) LTD 5,690,800 2013-06-03 0.16 33.84
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,628,404 2013-05-29 0.15 34.00
30 B01324 FUNDERSTONE SECURITIES LTD 5,487,800 2013-03-01 0.15 34.15
31 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,028,000 2010-01-15 0.14 34.28
32 B01224 MERRILL LYNCH FAR EAST LTD 5,004,000 2013-05-30 0.14 34.42
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,824,000 2012-06-08 0.13 34.55
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,194,400 2013-05-30 0.11 34.67
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,160,000 2012-12-03 0.11 34.78
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,084,800 2013-02-14 0.11 34.89
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,797,600 2013-05-27 0.10 35.00
38 B01183 CHONG HING SECURITIES LTD 3,134,208 2013-05-23 0.09 35.08
39 C00018 HANG SENG BANK LTD 3,041,312 2012-12-10 0.08 35.17
40 B01298 GET NICE SECURITIES LTD 3,020,400 2013-01-14 0.08 35.25
41 C00003 THE BANK OF EAST ASIA LTD 3,010,000 2013-04-18 0.08 35.33
42 B01700 REALINK FINANCIAL TRADE LTD 2,820,000 2013-04-29 0.08 35.41
43 C00015 DBS BANK (HONG KONG) LTD 2,684,400 2013-04-15 0.07 35.48
44 B01685 ARK SECURITIES (HONG KONG) LTD 2,620,000 2013-01-10 0.07 35.55
45 B01673 FULBRIGHT SECURITIES LTD 2,534,000 2013-04-16 0.07 35.62
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,340,000 2013-05-14 0.06 35.69
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,306,400 2013-05-27 0.06 35.75
48 B01275 SANFULL SECURITIES LTD 2,298,400 2013-01-10 0.06 35.81
49 B01353 UOB KAY HIAN (HONG KONG) LTD 2,259,600 2013-02-22 0.06 35.87
50 B01814 WELL LINK SECURITIES LTD 2,240,000 2013-01-24 0.06 35.93
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,193,272 2013-04-25 0.06 35.99
52 C00037 SHANGHAI COMMERCIAL BANK LTD 2,173,200 2013-05-31 0.06 36.05
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,142,200 2013-05-31 0.06 36.11
54 B01773 TOYO SECURITIES ASIA LTD 2,130,000 2012-12-27 0.06 36.17
55 B01338 EMPEROR SECURITIES LTD 2,099,600 2013-05-06 0.06 36.23
56 B01320 LUEN FAT SECURITIES CO LTD 2,044,000 2013-05-08 0.06 36.28
57 C00041 OCBC BANK (HONG KONG) LTD 1,957,212 2013-05-20 0.05 36.34
58 B01438 KINGSTON SECURITIES LTD 1,944,800 2013-05-31 0.05 36.39
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,854,800 2013-02-20 0.05 36.44
60 B01769 ONE CHINA SECURITIES LTD 1,853,969 2013-05-20 0.05 36.49
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,732,000 2013-05-13 0.05 36.54
62 C00048 CHIYU BANKING CORPORATION LTD 1,661,200 2013-04-19 0.05 36.59
63 B01762 DBS VICKERS (HONG KONG) LTD 1,638,000 2013-04-12 0.04 36.63
64 B01584 CHIEF SECURITIES LTD 1,622,208 2013-05-31 0.04 36.67
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,453,336 2013-05-31 0.04 36.71
66 B01439 TAI TAK SECURITIES (ASIA) LTD 1,382,000 2011-05-25 0.04 36.75
67 B01118 EAST ASIA SECURITIES CO LTD 1,313,000 2013-05-31 0.04 36.79
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,280,000 2013-01-17 0.04 36.82
69 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,244,000 2013-05-31 0.03 36.86
70 B01818 I-ACCESS INVESTORS LTD 1,210,000 2013-04-25 0.03 36.89
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,140,000 2013-05-08 0.03 36.92
72 B01445 VICTORY SECURITIES CO LTD 1,110,000 2010-12-30 0.03 36.95
73 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,070,000 2013-05-30 0.03 36.98
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,040,000 2012-12-03 0.03 37.01
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,016,468 2013-05-23 0.03 37.04
76 B01423 PRUDENTIAL BROKERAGE LTD 944,800 2013-01-25 0.03 37.06
77 B01638 KILMOREY SECURITIES LTD 936,004 2013-04-29 0.03 37.09
78 B01138 CLSA LTD 888,800 2013-01-03 0.02 37.11
79 B01444 YUEXING SECURITIES COMPANY LTD 858,000 2013-05-31 0.02 37.14
80 B01184 QUAM SECURITIES LTD 784,400 2012-12-17 0.02 37.16
81 B01569 TANG PING KONG LTD 776,400 2013-02-18 0.02 37.18
82 B01137 CHOW SANG SANG SECURITIES LTD 768,700 2013-05-10 0.02 37.20
83 B01123 HING WONG SECURITIES LTD 722,800 2013-01-21 0.02 37.22
84 B01246 ROCTEC SECURITIES CO LTD 714,000 2010-09-16 0.02 37.24
85 B01740 WIN SECURITIES LTD 712,400 2013-04-16 0.02 37.26
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 700,000 2012-10-15 0.02 37.28
87 B01258 CHINA POINT STOCK BROKERS LTD 602,000 2013-05-31 0.02 37.29
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600,000 2013-02-04 0.02 37.31
89 B01659 CHEER UNION SECURITIES LTD 590,000 2013-06-03 0.02 37.33
90 B01575 MASTER TRADEMORE SECURITIES LTD 551,200 2011-04-06 0.02 37.34
91 B01843 TELECOM KING SECURITIES LTD 540,000 2013-05-15 0.01 37.36
92 B01213 MONEYMORE SECURITIES LTD 532,000 2013-04-15 0.01 37.37
93 B01129 WOCOM SECURITIES LTD 508,400 2013-05-31 0.01 37.39
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 490,000 2013-03-04 0.01 37.40
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 438,175 2011-11-07 0.01 37.41
96 B01753 FORTUNE (HK) SECURITIES LTD 400,000 2013-02-04 0.01 37.42
97 B01373 CHRISTFUND SECURITIES LTD 364,800 2013-04-29 0.01 37.43
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 362,800 2013-04-16 0.01 37.44
99 B01387 LUEN HING SECURITIES LTD 360,000 2010-06-18 0.01 37.45
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 354,000 2012-05-02 0.01 37.46
101 B01695 DAH SING SECURITIES LTD 333,752 2013-04-24 0.01 37.47
102 B01514 KARL-THOMSON SECURITIES CO LTD 330,000 2013-04-19 0.01 37.48
103 B01831 NERICO BROTHERS LTD 330,000 2013-05-08 0.01 37.49
104 B01340 LEHIN SECURITIES LTD 328,384 2013-04-23 0.01 37.50
105 B01556 LUK FOOK SECURITIES (HK) LTD 308,032 2013-05-31 0.01 37.51
106 B01570 GOLDENWAY SECURITIES CO LTD 280,000 2012-10-18 0.01 37.51
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 250,000 2013-05-31 0.01 37.52
108 B01661 HERMES SECURITIES LTD 246,000 2013-05-31 0.01 37.53
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 246,000 2013-03-07 0.01 37.53
110 B01289 SOUTH CHINA SECURITIES LTD 240,800 2013-01-22 0.01 37.54
111 B01585 SINO GRADE SECURITIES LTD 240,000 2013-01-21 0.01 37.55
112 B01150 MTF SECURITIES LTD 222,000 2012-12-13 0.01 37.55
113 B01483 BULLISH SECURITIES LTD 208,000 2012-11-27 0.01 37.56
114 B01749 TANG KEE SECURITIES LTD 192,000 2010-08-11 0.01 37.56
115 C00088 CHINA MERCHANTS BANK CO LTD 190,000 2013-04-22 0.01 37.57
116 B01686 FIRST SHANGHAI SECURITIES LTD 190,000 2013-01-02 0.01 37.57
117 B01765 PROMISING SECURITIES CO LTD 176,000 2012-12-05 0.00 37.58
118 B01816 CHEONG LEE SECURITIES LTD 160,000 2010-03-10 0.00 37.58
119 B01217 TAIPING SECURITIES (HK) CO LTD 158,000 2013-03-13 0.00 37.59
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2013-04-16 0.00 37.59
121 B01259 FAIR EAGLE SECURITIES CO LTD 150,000 2013-05-31 0.00 37.60
122 B01267 WINFULL SECURITIES LTD 144,000 2012-11-29 0.00 37.60
123 B01209 MASON SECURITIES LTD 140,000 2013-05-02 0.00 37.60
124 B01678 GLS SECURITIES LTD 129,600 2013-06-03 0.00 37.61
125 B01776 AIF SECURITIES LTD 120,000 2010-05-31 0.00 37.61
126 B01329 BLOOMYEARS LTD 120,000 2011-05-04 0.00 37.61
127 B01362 JOSPA INVESTMENT CO LTD 120,000 2010-01-15 0.00 37.62
128 B01376 PUBLIC SECURITIES LTD 120,000 2013-04-26 0.00 37.62
129 B01252 CORPORATE BROKERS LTD 114,400 2013-01-02 0.00 37.62
130 B01144 TAK FUNG SHARES INVESTMENT CO LTD 110,000 2013-05-29 0.00 37.63
131 B01645 SELINA & CO LTD 104,000 2010-01-15 0.00 37.63
132 B01632 WAI FAT SECURITIES LTD 104,000 2012-11-29 0.00 37.63
133 B01407 WIN WONG SECURITIES LTD 104,000 2011-08-03 0.00 37.64
134 B01455 NATIONAL RESOURCES SECURITIES LTD 102,000 2011-08-12 0.00 37.64
135 B01434 BEEVEST SECURITIES LTD 100,000 2013-04-18 0.00 37.64
136 B01277 BRADBURY SECURITIES LTD 100,000 2013-04-29 0.00 37.64
137 B01636 BUSINESS SECURITIES LTD 100,000 2012-12-10 0.00 37.65
138 B01725 GT CAPITAL LTD 100,000 2013-01-21 0.00 37.65
139 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-11-30 0.00 37.65
140 C00057 UNITED OVERSEAS BANK LTD 100,000 2012-07-30 0.00 37.65
141 B01546 WO FUNG SECURITIES CO LTD 100,000 2013-05-31 0.00 37.66
142 B01220 WING ON CHEONG SECURITIES CO LTD 96,400 2012-12-28 0.00 37.66
143 B01425 WELLFULL SECURITIES CO LTD 95,600 2013-01-16 0.00 37.66
144 B01272 FB SECURITIES (HONG KONG) LTD 95,204 2012-11-30 0.00 37.66
145 B01356 DELTA ASIA SECURITIES LTD 94,000 2011-10-26 0.00 37.67
146 B01684 WANG ON SECURITIES LTD 91,200 2013-04-16 0.00 37.67
147 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2013-01-02 0.00 37.67
148 B01705 HENIK SECURITIES LTD 90,000 2013-01-18 0.00 37.67
149 B01588 LEI SHING HONG SECURITIES LTD 89,600 2010-11-18 0.00 37.68
150 B01788 SUNRISE SECURITIES LTD 86,800 2013-01-04 0.00 37.68
151 B01450 DL BROKERAGE LTD 84,000 2010-11-09 0.00 37.68
152 B01665 WINSOME STOCK CO LTD 81,200 2013-05-03 0.00 37.68
153 B01702 BLACK MARBLE SECURITIES LTD 80,000 2010-04-23 0.00 37.69
154 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 80,000 2013-01-23 0.00 37.69
155 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000 2013-05-28 0.00 37.69
156 B01597 TIMES SECURITIES CO LTD 80,000 2010-06-15 0.00 37.69
157 B01511 TAT LEE SECURITIES CO LTD 78,000 2013-01-07 0.00 37.70
158 B01550 HUAYU SECURITIES LTD 72,008 2012-06-29 0.00 37.70
159 B01247 KWAI HUNG SECURITIES CO LTD 70,400 2013-02-01 0.00 37.70
160 B01501 GOLDRIDE SECURITIES LTD 70,000 2013-01-09 0.00 37.70
161 B01166 KING FOOK SECURITIES CO LTD 70,000 2011-07-13 0.00 37.70
162 B01747 MERDEKA SECURITIES LTD 70,000 2013-04-17 0.00 37.70
163 B01767 NEW GALA SECURITIES CO LTD 70,000 2010-03-10 0.00 37.71
164 B01158 SOLID KING SECURITIES LTD 70,000 2011-06-03 0.00 37.71
165 B01141 FE SECURITIES LTD 66,400 2010-09-03 0.00 37.71
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,400 2013-05-10 0.00 37.71
167 B01540 UPBEST SECURITIES CO LTD 64,000 2013-01-31 0.00 37.71
168 B01460 BERICH BROKERAGE LTD 60,000 2011-08-10 0.00 37.72
169 B01789 HO FUNG SHARES INVESTMENT LTD 59,836 2012-09-21 0.00 37.72
170 B01328 BAN HIN SECURITIES CO LTD 53,200 2013-01-29 0.00 37.72
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 52,000 2010-12-13 0.00 37.72
172 B01524 GOLDEN HILL INVESTMENT CO LTD 52,000 2011-01-14 0.00 37.72
173 B01470 HUNG SING SECURITIES LTD 50,000 2011-10-26 0.00 37.72
174 B01615 KAM FAI SECURITIES CO LTD 50,000 2012-06-14 0.00 37.72
175 B01457 MARS SECURITIES CO LTD 50,000 2010-09-07 0.00 37.73
176 B01300 OCBC SECURITIES (HONG KONG) LTD 50,000 2011-04-28 0.00 37.73
177 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2010-04-22 0.00 37.73
178 C00093 BNP PARIBAS 48,000 2012-11-26 0.00 37.73
179 B01238 TAI YIP STOCK CO LTD 46,000 2011-05-05 0.00 37.73
180 B01212 HENYEP SECURITIES LTD 44,000 2011-02-17 0.00 37.73
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000 2013-03-19 0.00 37.73
182 B01198 PO KAY SECURITIES & SHARES CO LTD 42,400 2010-10-08 0.00 37.73
183 B01646 TAI NING STOCK CO LTD 41,600 2010-01-15 0.00 37.74
184 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2012-11-29 0.00 37.74
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2010-01-15 0.00 37.74
186 B01374 PO LEE SECURITIES LTD 40,000 2010-01-15 0.00 37.74
187 B01732 WINTECH SECURITIES LTD 40,000 2012-12-13 0.00 37.74
188 B01761 KO'S BROTHER SECURITIES CO LTD 38,800 2013-04-30 0.00 37.74
189 B01253 STOCKWELL SECURITIES LTD 37,600 2013-01-18 0.00 37.74
190 B01260 LAMTEX SECURITIES LTD 37,200 2012-03-06 0.00 37.74
191 B01462 MANGO FINANCIAL LTD 32,000 2011-01-25 0.00 37.74
192 B01787 SOO PUI CHEN SECURITIES LTD 31,200 2010-01-15 0.00 37.74
193 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2012-03-05 0.00 37.75
194 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2011-06-20 0.00 37.75
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 2010-01-15 0.00 37.75
196 B01731 SHUN HENG SECURITIES LTD 24,000 2010-02-04 0.00 37.75
197 B01290 SPS SECURITIES LTD 22,000 2010-04-22 0.00 37.75
198 B01472 SUN GROWTH SECURITIES LTD 20,800 2010-01-21 0.00 37.75
199 B01908 ASA SECURITIES LTD 20,000 2013-02-06 0.00 37.75
200 B01801 KIN FUNG STOCK CO LTD 20,000 2011-04-28 0.00 37.75
201 B01648 STELLAR SECURITIES LTD 20,000 2013-04-16 0.00 37.75
202 B01433 HING WAI ALLIED SECURITIES LTD 18,000 2012-10-15 0.00 37.75
203 B01473 SUNNY WORLD INVESTMENT LTD 16,000 2010-11-23 0.00 37.75
204 B01271 HANG TAI SECURITIES LTD 15,600 2013-05-30 0.00 37.75
205 B01417 CHEE TAK SECURITIES LTD 14,000 2011-04-19 0.00 37.75
206 B01440 HOU TAK SECURITIES LTD 12,800 2010-01-15 0.00 37.75
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2010-01-15 0.00 37.75
208 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000 2012-03-13 0.00 37.75
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2010-09-08 0.00 37.75
210 B01607 RHB SECURITIES HONG KONG LTD 12,000 2011-12-16 0.00 37.75
211 B01796 SOO PEI SHAO & CO LTD 12,000 2013-01-11 0.00 37.75
212 B01709 RPS INVESTMENT LTD 11,600 2010-12-20 0.00 37.75
213 B01410 WINGS SECURITIES (HK) LTD 10,400 2010-01-15 0.00 37.75
214 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2010-12-16 0.00 37.76
215 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2010-05-07 0.00 37.76
216 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2011-09-30 0.00 37.76
217 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-06-14 0.00 37.76
218 B01576 SIU ON SECURITIES LTD 10,000 2010-09-07 0.00 37.76
219 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-08-29 0.00 37.76
220 B01853 CMBC SECURITIES CO LTD 8,856 2013-01-03 0.00 37.76
221 B01127 REORIENT FINANCIAL MARKETS LTD 8,800 2010-07-23 0.00 37.76
222 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2010-01-15 0.00 37.76
223 B01175 F. R. ZIMMERN LTD 8,000 2010-01-15 0.00 37.76
224 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2011-01-21 0.00 37.76
225 B01458 YICKO SECURITIES LTD 8,000 2011-01-03 0.00 37.76
226 B01481 NEW REGION SECURITIES CO LTD 7,200 2010-12-20 0.00 37.76
227 B01940 SOFI SECURITIES (HONG KONG) LTD 7,200 2012-12-18 0.00 37.76
228 B01552 CARRIER STOCK INVESTMENT CO LTD 5,600 2012-12-11 0.00 37.76
229 B01696 HANTEC SECURITIES CO LTD 5,600 2012-12-07 0.00 37.76
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,800 2010-01-15 0.00 37.76
231 C00012 DAH SING BANK LTD 4,000 2010-01-15 0.00 37.76
232 B01633 ENLIGHTEN SECURITIES LTD 4,000 2013-02-14 0.00 37.76
233 B01230 GAOYU SECURITIES LIMITED 4,000 2013-05-31 0.00 37.76
234 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-01-15 0.00 37.76
235 B01674 HONGKONG BAY SECURITIES LTD 4,000 2010-12-01 0.00 37.76
236 B01571 KARFORD SECURITIES LTD 4,000 2010-01-15 0.00 37.76
237 B01326 KING SUN SECURITIES LTD 4,000 2010-01-15 0.00 37.76
238 B01421 ONEPLATFORM SECURITIES LTD 4,000 2011-08-10 0.00 37.76
239 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2010-04-22 0.00 37.76
240 B01782 SEAGA INTERNATIONAL LTD 4,000 2010-11-23 0.00 37.76
241 B01712 WAH SANG SECURITIES LTD 4,000 2011-02-25 0.00 37.76
242 B01609 WILBY SECURITIES LTD 4,000 2010-01-15 0.00 37.76
243 B01780 TUNG SHUN SECURITIES LTD 3,000 2010-01-15 0.00 37.76
244 B01375 AVEREST CAPITAL LTD 2,400 2010-01-15 0.00 37.76
245 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800 2010-01-15 0.00 37.76
246 B01294 CS WEALTH SECURITIES LTD 800 2010-09-06 0.00 37.76
247 B01606 EWARTON SECURITIES LTD 800 2011-02-24 0.00 37.76
248 B01519 GOOD HARVEST SECURITIES CO LTD 800 2012-12-11 0.00 37.76
249 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-09-17 0.00 37.76
250 B01698 LUEN SING SECURITIES LTD 800 2010-01-15 0.00 37.76
251 B01415 TARZAN STOCK & SHARES LTD 800 2011-04-12 0.00 37.76
252 B01231 WINNER INTERNATIONAL SECURITIES LTD 800 2011-04-08 0.00 37.76
253 B01631 PLANETREE SECURITIES LTD 564 2010-01-15 0.00 37.76
254 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2010-04-09 0.00 37.76
255 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 300 2012-08-16 0.00 37.76
256 HONG KONG SECURITIES CLEARING CO. LTD. 96 2010-01-15 0.00 37.76
257 B01728 AJ SECURITIES LTD 76 2010-04-14 0.00 37.76
258 B01653 WAI MAN STOCK & SHARES CO LTD 8 2010-01-15 0.00 37.76
258 Total named holdings 1,380,452,000 37.76
10 Unnamed Investor Partipants 1,381,200 0.04
268 Total in CCASS 1,381,833,200 37.80
Securities not in CCASS 2,273,986,636 62.20
Issued securities 3,655,819,836 2013-05-31 100.00

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