GT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00263  1988-04-06  2021-03-31  2022-10-31
Stock code:
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CCASS holdings on 2013-06-04

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Summary

Type of holder Holding Stake
%
Custodians 110,531,405 28.38
Brokers 276,164,998 70.92
Other intermediaries 31,520 0.01
Intermediaries 386,727,923 99.31
Named investors 0 0.00
Unnamed investors 1,060,615 0.27
Total in CCASS 387,788,538 99.58
Securities not in CCASS 1,632,789 0.42
Issued securities 389,421,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 149,621,781 2013-01-30 38.42 38.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 41,914,509 2013-04-23 10.76 49.18
3 C00033 BANK OF CHINA (HONG KONG) LTD 30,009,865 2013-04-26 7.71 56.89
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,856,155 2013-03-20 4.59 61.48
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,943,256 2013-01-25 3.32 64.80
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,842,833 2013-04-22 2.53 67.33
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,134,260 2012-03-16 2.09 69.42
8 B01130 BOCI SECURITIES LTD 7,862,715 2013-02-14 2.02 71.44
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,437,936 2013-02-14 1.91 73.35
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,922,620 2013-02-06 1.78 75.12
11 B01284 HANG SENG SECURITIES LTD 5,463,174 2013-02-14 1.40 76.53
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,106,848 2013-04-23 1.31 77.84
13 B01610 KGI ASIA LTD 4,553,902 2013-01-11 1.17 79.01
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,075,704 2013-01-16 1.05 80.05
15 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,001,000 2013-02-01 1.03 81.08
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,681,703 2013-04-23 0.95 82.03
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,496,744 2013-01-24 0.90 82.92
18 B01183 CHONG HING SECURITIES LTD 3,199,966 2013-01-24 0.82 83.75
19 C00010 CITIBANK N.A. 3,021,490 2013-04-10 0.78 84.52
20 B01762 DBS VICKERS (HONG KONG) LTD 2,578,227 2013-05-08 0.66 85.18
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,578,120 2013-01-24 0.66 85.85
22 C00028 NANYANG COMMERCIAL BANK LTD 2,407,230 2013-06-03 0.62 86.46
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,166,942 2013-05-13 0.56 87.02
24 B01727 ICBC (ASIA) SECURITIES LTD 2,123,179 2013-01-09 0.55 87.57
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,625,160 2013-04-15 0.42 87.98
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,595,998 2013-03-08 0.41 88.39
27 B01118 EAST ASIA SECURITIES CO LTD 1,583,799 2013-02-14 0.41 88.80
28 C00074 DEUTSCHE BANK AG 1,571,160 2012-02-08 0.40 89.20
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,482,247 2013-02-14 0.38 89.58
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,424,475 2013-04-15 0.37 89.95
31 B01601 CSC SECURITIES (HK) LTD 1,258,760 2012-04-11 0.32 90.27
32 B01123 HING WONG SECURITIES LTD 1,238,920 2012-10-04 0.32 90.59
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,187,824 2013-01-28 0.31 90.90
34 B01640 BEIJING SECURITIES LTD 1,187,800 2013-01-02 0.31 91.20
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,159,700 2013-01-31 0.30 91.50
36 B01275 SANFULL SECURITIES LTD 1,156,992 2012-04-17 0.30 91.80
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,079,381 2012-05-31 0.28 92.07
38 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,027,040 2013-01-24 0.26 92.34
39 B01843 TELECOM KING SECURITIES LTD 872,160 2013-01-28 0.22 92.56
40 B01580 OSHIDORI SECURITIES LTD 870,436 2012-02-08 0.22 92.78
41 B01458 YICKO SECURITIES LTD 860,292 2013-02-05 0.22 93.01
42 B01324 FUNDERSTONE SECURITIES LTD 851,244 2013-01-18 0.22 93.22
43 B01685 ARK SECURITIES (HONG KONG) LTD 813,690 2012-07-19 0.21 93.43
44 B01584 CHIEF SECURITIES LTD 801,669 2013-05-23 0.21 93.64
45 B01289 SOUTH CHINA SECURITIES LTD 729,198 2013-01-16 0.19 93.83
46 B01252 CORPORATE BROKERS LTD 727,256 2013-03-06 0.19 94.01
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 672,221 2013-02-14 0.17 94.19
48 B01166 KING FOOK SECURITIES CO LTD 619,926 2013-01-09 0.16 94.34
49 C00041 OCBC BANK (HONG KONG) LTD 607,745 2013-04-22 0.16 94.50
50 B01433 HING WAI ALLIED SECURITIES LTD 563,793 2012-12-19 0.14 94.65
51 B01438 KINGSTON SECURITIES LTD 550,512 2012-08-16 0.14 94.79
52 B01407 WIN WONG SECURITIES LTD 530,336 2012-10-26 0.14 94.92
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 519,966 2012-06-19 0.13 95.06
54 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 475,600 2013-01-16 0.12 95.18
55 B01700 REALINK FINANCIAL TRADE LTD 456,320 2013-02-06 0.12 95.30
56 B01259 FAIR EAGLE SECURITIES CO LTD 422,776 2012-02-16 0.11 95.40
57 B01119 CELESTIAL SECURITIES LTD 418,660 2013-01-18 0.11 95.51
58 C00048 CHIYU BANKING CORPORATION LTD 385,839 2013-02-15 0.10 95.61
59 C00003 THE BANK OF EAST ASIA LTD 368,306 2012-11-07 0.09 95.71
60 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 362,184 2013-02-14 0.09 95.80
61 B01137 CHOW SANG SANG SECURITIES LTD 342,996 2013-01-31 0.09 95.89
62 B01356 DELTA ASIA SECURITIES LTD 334,703 2013-01-23 0.09 95.97
63 B01217 TAIPING SECURITIES (HK) CO LTD 326,934 2013-01-09 0.08 96.06
64 B01633 ENLIGHTEN SECURITIES LTD 320,400 2012-02-08 0.08 96.14
65 B01680 SUCCESS SECURITIES LTD 304,600 2013-02-14 0.08 96.22
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 290,817 2013-02-07 0.07 96.29
67 B01570 GOLDENWAY SECURITIES CO LTD 283,104 2013-02-01 0.07 96.36
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 275,560 2012-02-08 0.07 96.44
69 B01423 PRUDENTIAL BROKERAGE LTD 275,228 2013-01-07 0.07 96.51
70 B01901 CMB INTERNATIONAL SECURITIES LTD 260,920 2013-01-24 0.07 96.57
71 B01272 FB SECURITIES (HONG KONG) LTD 259,231 2013-01-11 0.07 96.64
72 B01695 DAH SING SECURITIES LTD 251,790 2013-01-28 0.06 96.70
73 B01353 UOB KAY HIAN (HONG KONG) LTD 240,052 2013-06-04 0.06 96.77
74 B01673 FULBRIGHT SECURITIES LTD 232,629 2013-01-11 0.06 96.83
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 220,964 2012-06-18 0.06 96.88
76 B01224 MERRILL LYNCH FAR EAST LTD 219,813 2013-04-16 0.06 96.94
77 B01514 KARL-THOMSON SECURITIES CO LTD 215,120 2012-03-09 0.06 96.99
78 B01625 METRO CAPITAL SECURITIES LTD 214,500 2012-02-08 0.06 97.05
79 B01776 AIF SECURITIES LTD 213,820 2012-02-08 0.05 97.10
80 C00093 BNP PARIBAS 212,280 2012-11-26 0.05 97.16
81 B01627 SDHG INTERNATIONAL SECURITIES LTD 206,200 2012-02-08 0.05 97.21
82 B01755 T G SECURITIES LTD 205,400 2012-12-19 0.05 97.26
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 204,212 2013-01-15 0.05 97.32
84 B01765 PROMISING SECURITIES CO LTD 202,844 2012-02-08 0.05 97.37
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,820 2013-01-10 0.05 97.42
86 B01773 TOYO SECURITIES ASIA LTD 197,256 2013-01-02 0.05 97.47
87 C00015 DBS BANK (HONG KONG) LTD 168,825 2013-06-03 0.04 97.51
88 B01540 UPBEST SECURITIES CO LTD 164,023 2012-02-08 0.04 97.56
89 B01450 DL BROKERAGE LTD 156,880 2012-08-29 0.04 97.60
90 C00018 HANG SENG BANK LTD 156,094 2013-01-22 0.04 97.64
91 B01469 KAISER SECURITIES LTD 149,140 2013-01-28 0.04 97.68
92 B01661 HERMES SECURITIES LTD 135,000 2012-05-04 0.03 97.71
93 B01173 RIFA SECURITIES LTD 131,296 2013-03-04 0.03 97.74
94 B01080 VMS SECURITIES LTD 128,800 2013-02-06 0.03 97.78
95 B01734 KCG SECURITIES ASIA LTD 128,000 2012-02-08 0.03 97.81
96 B01267 WINFULL SECURITIES LTD 125,164 2013-01-30 0.03 97.84
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 115,360 2013-01-08 0.03 97.87
98 B01280 WING FAT SECURITIES LTD 112,512 2013-01-23 0.03 97.90
99 B01212 HENYEP SECURITIES LTD 105,570 2013-02-07 0.03 97.93
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 104,376 2012-09-06 0.03 97.95
101 B01818 I-ACCESS INVESTORS LTD 103,305 2013-01-31 0.03 97.98
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 102,280 2013-01-24 0.03 98.01
103 B01816 CHEONG LEE SECURITIES LTD 101,000 2012-03-21 0.03 98.03
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2013-01-11 0.03 98.06
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 96,500 2012-02-17 0.02 98.08
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 95,400 2012-12-18 0.02 98.11
107 B01494 AUDREY CHOW SECURITIES LTD 94,260 2012-02-08 0.02 98.13
108 C00088 CHINA MERCHANTS BANK CO LTD 85,700 2013-02-06 0.02 98.15
109 B01831 NERICO BROTHERS LTD 85,600 2013-01-08 0.02 98.18
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 85,021 2013-01-16 0.02 98.20
111 B01209 MASON SECURITIES LTD 84,822 2013-01-18 0.02 98.22
112 B01415 TARZAN STOCK & SHARES LTD 84,760 2012-02-08 0.02 98.24
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 83,328 2013-04-09 0.02 98.26
114 B01651 MING HON SECURITIES LTD 82,356 2012-03-12 0.02 98.28
115 B01761 KO'S BROTHER SECURITIES CO LTD 81,828 2012-12-13 0.02 98.31
116 B01511 TAT LEE SECURITIES CO LTD 81,798 2012-02-08 0.02 98.33
117 B01523 EVER-LONG SECURITIES CO LTD 80,520 2012-02-08 0.02 98.35
118 B01338 EMPEROR SECURITIES LTD 79,548 2012-12-04 0.02 98.37
119 B01253 STOCKWELL SECURITIES LTD 79,288 2012-02-08 0.02 98.39
120 C00091 BANK OF SINGAPORE LTD 78,900 2012-02-21 0.02 98.41
121 B01551 YUE XIU SECURITIES CO LTD 77,880 2012-05-29 0.02 98.43
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,776 2012-11-19 0.02 98.45
123 B01575 MASTER TRADEMORE SECURITIES LTD 74,620 2013-01-08 0.02 98.47
124 B01686 FIRST SHANGHAI SECURITIES LTD 74,080 2013-01-08 0.02 98.49
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,498 2013-02-07 0.02 98.50
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,294 2012-07-27 0.02 98.52
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 71,300 2012-02-08 0.02 98.54
128 B01150 MTF SECURITIES LTD 68,560 2012-02-08 0.02 98.56
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 65,880 2012-03-30 0.02 98.58
130 B01538 MORTON SECURITIES LTD 65,000 2012-02-08 0.02 98.59
131 B01457 MARS SECURITIES CO LTD 64,600 2012-02-08 0.02 98.61
132 B01547 KWOK HING SECURITIES LTD 64,000 2012-02-08 0.02 98.63
133 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 62,140 2012-02-08 0.02 98.64
134 B01645 SELINA & CO LTD 59,084 2012-02-08 0.02 98.66
135 B01342 WAH THAI SECURITIES LTD 58,100 2013-01-10 0.01 98.67
136 B01708 ROSA SECURITIES LTD 57,940 2012-02-08 0.01 98.69
137 B01184 QUAM SECURITIES LTD 57,664 2013-01-09 0.01 98.70
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,044 2012-02-08 0.01 98.72
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,646 2012-04-11 0.01 98.73
140 B01585 SINO GRADE SECURITIES LTD 54,488 2013-01-10 0.01 98.74
141 B01803 RICH BAY SECURITIES LTD 52,600 2012-02-08 0.01 98.76
142 B01410 WINGS SECURITIES (HK) LTD 50,240 2012-02-08 0.01 98.77
143 B01606 EWARTON SECURITIES LTD 50,000 2012-02-08 0.01 98.78
144 C00097 ABN AMRO BANK N.V. 49,500 2012-02-08 0.01 98.80
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 49,296 2012-02-08 0.01 98.81
146 B01636 BUSINESS SECURITIES LTD 46,856 2012-02-08 0.01 98.82
147 B01213 MONEYMORE SECURITIES LTD 46,842 2012-02-08 0.01 98.83
148 B01571 KARFORD SECURITIES LTD 45,576 2012-02-08 0.01 98.84
149 B01609 WILBY SECURITIES LTD 44,500 2012-02-08 0.01 98.86
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,296 2012-02-08 0.01 98.87
151 B01425 WELLFULL SECURITIES CO LTD 42,216 2013-01-14 0.01 98.88
152 B01564 ABCI SECURITIES CO LTD 41,124 2012-09-21 0.01 98.89
153 B01852 ARTA GLOBAL MARKETS LTD 41,120 2012-02-08 0.01 98.90
154 B01290 SPS SECURITIES LTD 40,952 2012-02-08 0.01 98.91
155 B01698 LUEN SING SECURITIES LTD 40,880 2012-02-08 0.01 98.92
156 B01832 MIZUHO SECURITIES ASIA LTD 39,505 2013-03-22 0.01 98.93
157 B01298 GET NICE SECURITIES LTD 39,496 2013-01-25 0.01 98.94
158 B01556 LUK FOOK SECURITIES (HK) LTD 39,360 2012-03-06 0.01 98.95
159 B01340 LEHIN SECURITIES LTD 36,307 2013-02-06 0.01 98.96
160 B01809 CHINA SYSTEM SECURITIES LTD 36,000 2012-02-24 0.01 98.97
161 B01427 TSE'S SECURITIES LTD 34,102 2013-01-09 0.01 98.98
162 B01646 TAI NING STOCK CO LTD 32,080 2012-02-08 0.01 98.99
163 HONG KONG SECURITIES CLEARING CO. LTD. 31,520 2012-02-08 0.01 98.99
164 B01550 HUAYU SECURITIES LTD 31,014 2012-03-13 0.01 99.00
165 B01127 REORIENT FINANCIAL MARKETS LTD 28,022 2013-01-10 0.01 99.01
166 B01813 CCB INTERNATIONAL SECURITIES LTD 26,980 2012-02-08 0.01 99.02
167 B01296 MONTGOMERY SECURITIES LTD 26,284 2012-02-08 0.01 99.02
168 B01483 BULLISH SECURITIES LTD 26,074 2012-02-08 0.01 99.03
169 B01567 PRIME SECURITIES LTD 25,440 2012-02-08 0.01 99.04
170 B01497 SINOPAC SECURITIES (ASIA) LTD 25,240 2012-11-30 0.01 99.04
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000 2012-02-08 0.01 99.05
172 B01940 SOFI SECURITIES (HONG KONG) LTD 24,752 2012-12-18 0.01 99.06
173 B01607 RHB SECURITIES HONG KONG LTD 24,390 2012-03-06 0.01 99.06
174 B01739 CHUNG LEE SECURITIES CO LTD 24,300 2012-02-08 0.01 99.07
175 B01725 GT CAPITAL LTD 23,600 2012-03-20 0.01 99.07
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,516 2012-02-08 0.01 99.08
177 B01220 WING ON CHEONG SECURITIES CO LTD 23,248 2012-02-08 0.01 99.09
178 B01493 YARDLEY SECURITIES LTD 22,516 2012-02-08 0.01 99.09
179 B01264 MIB SECURITIES (HONG KONG) LTD 21,284 2012-02-08 0.01 99.10
180 B01414 EVERHOT SECURITIES LTD 21,236 2012-07-03 0.01 99.10
181 B01660 GRANSING SECURITIES CO LTD 20,896 2012-03-15 0.01 99.11
182 B01732 WINTECH SECURITIES LTD 20,820 2012-02-08 0.01 99.11
183 B01294 CS WEALTH SECURITIES LTD 20,680 2012-02-08 0.01 99.12
184 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,056 2013-01-10 0.01 99.12
185 B01373 CHRISTFUND SECURITIES LTD 20,000 2012-02-08 0.01 99.13
186 B01343 CELETIO INVESTMENTS LTD 19,540 2012-02-08 0.01 99.13
187 B01129 WOCOM SECURITIES LTD 18,816 2012-02-08 0.00 99.14
188 B01320 LUEN FAT SECURITIES CO LTD 16,508 2013-01-14 0.00 99.14
189 B01632 WAI FAT SECURITIES LTD 15,564 2012-02-08 0.00 99.15
190 B01141 FE SECURITIES LTD 15,286 2012-02-08 0.00 99.15
191 B01527 NITTAN SECURITIES ASIA LTD 15,000 2012-02-08 0.00 99.15
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,739 2012-02-08 0.00 99.16
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,724 2012-02-27 0.00 99.16
194 B01853 CMBC SECURITIES CO LTD 14,239 2013-01-30 0.00 99.17
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,156 2012-02-08 0.00 99.17
196 B01351 WING FUNG SECURITIES LTD 13,684 2012-10-18 0.00 99.17
197 B01455 NATIONAL RESOURCES SECURITIES LTD 13,640 2012-02-08 0.00 99.18
198 B01443 YING WAH SECURITIES CO LTD 13,140 2012-02-08 0.00 99.18
199 B01740 WIN SECURITIES LTD 12,848 2013-01-14 0.00 99.18
200 B01260 LAMTEX SECURITIES LTD 12,804 2012-02-08 0.00 99.19
201 B01662 BOKHARY SECURITIES LTD 12,766 2012-02-08 0.00 99.19
202 B01416 VC BROKERAGE LTD 12,543 2013-01-16 0.00 99.19
203 B01666 GLORY SUN SECURITIES LTD 11,503 2012-02-08 0.00 99.20
204 B01247 KWAI HUNG SECURITIES CO LTD 11,432 2013-02-01 0.00 99.20
205 B01789 HO FUNG SHARES INVESTMENT LTD 11,189 2013-01-04 0.00 99.20
206 B01709 RPS INVESTMENT LTD 11,080 2012-02-08 0.00 99.20
207 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,848 2012-02-08 0.00 99.21
208 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 10,800 2012-02-08 0.00 99.21
209 B01258 CHINA POINT STOCK BROKERS LTD 10,768 2012-02-08 0.00 99.21
210 B01788 SUNRISE SECURITIES LTD 10,672 2012-02-29 0.00 99.22
211 B01389 ZHONGRONG PT SECURITIES LTD 10,484 2012-12-13 0.00 99.22
212 B01329 BLOOMYEARS LTD 10,220 2012-02-08 0.00 99.22
213 B01588 LEI SHING HONG SECURITIES LTD 10,000 2012-02-08 0.00 99.22
214 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-08 0.00 99.23
215 B01445 VICTORY SECURITIES CO LTD 9,972 2012-11-09 0.00 99.23
216 B01460 BERICH BROKERAGE LTD 9,884 2012-02-08 0.00 99.23
217 B01559 WISETRADE SECURITIES LTD 9,256 2012-02-16 0.00 99.23
218 B01477 FT SECURITIES LTD 9,000 2012-11-30 0.00 99.24
219 B01383 RICH PLEASURE SECURITIES LTD 9,000 2012-02-08 0.00 99.24
220 B01648 STELLAR SECURITIES LTD 9,000 2012-02-08 0.00 99.24
221 B01780 TUNG SHUN SECURITIES LTD 8,936 2012-02-08 0.00 99.24
222 B01749 TANG KEE SECURITIES LTD 8,720 2013-01-24 0.00 99.24
223 B01653 WAI MAN STOCK & SHARES CO LTD 8,439 2013-01-08 0.00 99.25
224 B01785 PARTNERS CAPITAL SECURITIES LTD 8,160 2012-02-08 0.00 99.25
225 B01421 ONEPLATFORM SECURITIES LTD 8,064 2012-02-08 0.00 99.25
226 B01535 WING YEE SECURITIES CO LTD 8,056 2012-02-09 0.00 99.25
227 B01638 KILMOREY SECURITIES LTD 7,348 2013-01-18 0.00 99.26
228 B01520 NORTH SEA SECURITIES LTD 7,200 2012-02-08 0.00 99.26
229 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,124 2012-02-08 0.00 99.26
230 B01751 IMAGI BROKERAGE LTD 6,740 2012-02-08 0.00 99.26
231 B01439 TAI TAK SECURITIES (ASIA) LTD 6,580 2012-02-08 0.00 99.26
232 B01659 CHEER UNION SECURITIES LTD 6,476 2012-02-08 0.00 99.26
233 B01552 CARRIER STOCK INVESTMENT CO LTD 6,472 2012-02-08 0.00 99.27
234 B01642 KMT SECURITIES LTD 6,451 2012-02-08 0.00 99.27
235 B01696 HANTEC SECURITIES CO LTD 6,096 2012-02-08 0.00 99.27
236 B01308 M&F ASSET MANAGEMENT LTD 5,920 2012-11-13 0.00 99.27
237 B01705 HENIK SECURITIES LTD 5,740 2012-02-08 0.00 99.27
238 B01341 TUNG TAI SECURITIES CO LTD 5,616 2012-02-15 0.00 99.27
239 B01138 CLSA LTD 5,400 2012-02-08 0.00 99.27
240 B01277 BRADBURY SECURITIES LTD 5,024 2012-04-18 0.00 99.28
241 B01519 GOOD HARVEST SECURITIES CO LTD 4,740 2012-02-08 0.00 99.28
242 B01437 SINO CAPITAL SECURITIES LTD 4,508 2012-02-08 0.00 99.28
243 B01722 CTW SECURITIES LTD 4,500 2012-02-08 0.00 99.28
244 B01641 FULL WIN SECURITIES LTD 4,500 2012-02-08 0.00 99.28
245 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,760 2012-02-08 0.00 99.28
246 B01428 HIP HING SECURITIES LTD 3,696 2012-02-08 0.00 99.28
247 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,640 2012-09-14 0.00 99.28
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,600 2012-02-08 0.00 99.28
249 B01712 WAH SANG SECURITIES LTD 3,600 2012-02-08 0.00 99.29
250 B01198 PO KAY SECURITIES & SHARES CO LTD 3,432 2013-04-10 0.00 99.29
251 B01158 SOLID KING SECURITIES LTD 3,340 2012-02-08 0.00 99.29
252 B01392 TAIFAIR SECURITIES LTD 3,100 2012-03-12 0.00 99.29
253 B01756 CHINA SKY SECURITIES LTD 3,064 2012-02-08 0.00 99.29
254 B01472 SUN GROWTH SECURITIES LTD 2,736 2012-02-08 0.00 99.29
255 B01238 TAI YIP STOCK CO LTD 2,732 2012-07-30 0.00 99.29
256 B01908 ASA SECURITIES LTD 2,700 2012-02-08 0.00 99.29
257 B01328 BAN HIN SECURITIES CO LTD 2,628 2012-02-08 0.00 99.29
258 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,624 2012-02-08 0.00 99.29
259 B01434 BEEVEST SECURITIES LTD 2,476 2012-11-19 0.00 99.29
260 B01375 AVEREST CAPITAL LTD 2,360 2012-02-08 0.00 99.29
261 B01387 LUEN HING SECURITIES LTD 2,344 2012-02-08 0.00 99.29
262 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,200 2012-04-17 0.00 99.29
263 B01350 S. W. WOO & CO LTD 2,160 2012-02-08 0.00 99.30
264 B01462 MANGO FINANCIAL LTD 2,100 2012-09-14 0.00 99.30
265 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,912 2012-02-08 0.00 99.30
266 B01720 NORMAN KONG SECURITIES CO LTD 1,904 2012-02-08 0.00 99.30
267 B01868 JIMEI SECURITIES LTD 1,800 2012-05-09 0.00 99.30
268 B01546 WO FUNG SECURITIES CO LTD 1,800 2012-02-08 0.00 99.30
269 B01525 KEE CHEONG SECURITIES CO LTD 1,784 2012-04-18 0.00 99.30
270 B01481 NEW REGION SECURITIES CO LTD 1,760 2012-02-08 0.00 99.30
271 B01769 ONE CHINA SECURITIES LTD 1,730 2013-02-15 0.00 99.30
272 B01470 HUNG SING SECURITIES LTD 1,652 2012-02-08 0.00 99.30
273 B01385 FAIRWIN BROKING LTD 1,628 2012-02-08 0.00 99.30
274 B01175 F. R. ZIMMERN LTD 1,400 2013-05-22 0.00 99.30
275 B01684 WANG ON SECURITIES LTD 1,316 2013-01-22 0.00 99.30
276 B01271 HANG TAI SECURITIES LTD 1,292 2012-08-10 0.00 99.30
277 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,260 2012-02-08 0.00 99.30
278 C00100 JPMORGAN CHASE BANK, NATIONAL 1,260 2012-09-17 0.00 99.30
279 B01716 ORIENT SECURITIES LTD 1,240 2012-02-08 0.00 99.30
280 B01246 ROCTEC SECURITIES CO LTD 1,224 2012-02-08 0.00 99.30
281 B01650 KAM LUEN SECURITIES LTD 1,168 2012-02-08 0.00 99.30
282 B01566 K.K.M. SECURITIES LTD 1,128 2012-02-08 0.00 99.30
283 B01558 GOLD FUND SECURITIES CO LTD 1,020 2012-04-18 0.00 99.30
284 B01921 GONG PING SECURITIES LTD 1,000 2013-01-15 0.00 99.30
285 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2012-03-16 0.00 99.30
286 B01543 KWONG FAT HONG (SECURITIES) LTD 972 2012-05-16 0.00 99.30
287 B01417 CHEE TAK SECURITIES LTD 936 2012-02-08 0.00 99.30
288 B01266 PRIME CDEX SECURITIES LTD 924 2012-02-08 0.00 99.30
289 B01924 LT SECURITIES LTD 900 2012-02-08 0.00 99.30
290 B01230 GAOYU SECURITIES LIMITED 864 2012-02-08 0.00 99.30
291 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 864 2012-02-08 0.00 99.30
292 B01790 YIELDFUL SECURITIES LTD 760 2012-02-08 0.00 99.31
293 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 720 2012-02-08 0.00 99.31
294 B01326 KING SUN SECURITIES LTD 660 2012-02-08 0.00 99.31
295 C00026 CHONG HING BANK LTD 631 2012-02-08 0.00 99.31
296 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600 2012-02-08 0.00 99.31
297 B01903 PICO ZEMAN SECURITIES (HK) LTD 600 2012-02-08 0.00 99.31
298 B01444 YUEXING SECURITIES COMPANY LTD 576 2012-03-09 0.00 99.31
299 B01731 SHUN HENG SECURITIES LTD 560 2012-09-26 0.00 99.31
300 B01362 JOSPA INVESTMENT CO LTD 504 2012-02-08 0.00 99.31
301 B01569 TANG PING KONG LTD 504 2012-09-28 0.00 99.31
302 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 500 2012-02-08 0.00 99.31
303 B01753 FORTUNE (HK) SECURITIES LTD 500 2012-11-30 0.00 99.31
304 B01767 NEW GALA SECURITIES CO LTD 500 2012-02-08 0.00 99.31
305 B01805 SALISBURY SECURITIES LTD 500 2012-02-08 0.00 99.31
306 C00011 PUBLIC BANK (HONG KONG) LTD 440 2012-10-31 0.00 99.31
307 B01665 WINSOME STOCK CO LTD 440 2012-07-27 0.00 99.31
308 B01752 HOI SANG SECURITIES LTD 360 2012-02-08 0.00 99.31
309 B01721 HUA NAN SECURITIES (HK) LTD 360 2012-02-08 0.00 99.31
310 B01743 CEPA ALLIANCE SECURITIES LTD 304 2012-02-08 0.00 99.31
311 B01724 RAMON INVESTMENT CO LTD 300 2012-02-08 0.00 99.31
312 B01909 SHENG YUAN SECURITIES LTD 300 2012-02-08 0.00 99.31
313 B01758 CHINA RESERVE SECURITIES LTD 240 2013-01-14 0.00 99.31
314 B01463 KGI WEALTH MANAGEMENT LTD 240 2012-02-08 0.00 99.31
315 B01795 RAFFAELLO SECURITIES (HK) LTD 240 2012-03-29 0.00 99.31
316 B01473 SUNNY WORLD INVESTMENT LTD 240 2012-02-08 0.00 99.31
317 B01346 CHINA PACIFIC SECURITIES LTD 208 2013-05-13 0.00 99.31
318 B01401 MEGABASE SECURITIES LTD 200 2012-02-08 0.00 99.31
319 B01679 TAI FUNG SECURITIES LTD 200 2012-02-08 0.00 99.31
320 B01699 MASTERLINK SECURITIES (HONG KONG) 180 2012-02-08 0.00 99.31
321 B01669 FIRST SECURITIES (HK) LTD 160 2012-02-08 0.00 99.31
322 B01631 PLANETREE SECURITIES LTD 150 2012-02-08 0.00 99.31
323 B01404 HONG KONG STOCK LINK SECURITIES LTD 136 2013-04-10 0.00 99.31
324 B01297 ONSHINE SECURITIES LTD 132 2012-02-08 0.00 99.31
325 B01741 SINOMAX SECURITIES LTD 120 2012-02-08 0.00 99.31
326 B01674 HONGKONG BAY SECURITIES LTD 96 2012-12-21 0.00 99.31
327 B01300 OCBC SECURITIES (HONG KONG) LTD 80 2012-02-10 0.00 99.31
328 B01521 CHAN NGOK MING SECURITIES LTD 72 2012-02-08 0.00 99.31
329 B01671 AEVITAS SECURITIES LTD 56 2012-02-08 0.00 99.31
330 B01604 WANHAI SECURITIES (HK) LTD 48 2012-02-09 0.00 99.31
331 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40 2012-02-08 0.00 99.31
332 B01440 HOU TAK SECURITIES LTD 40 2012-02-08 0.00 99.31
333 B01459 IFAST SECURITIES (HK) LTD 40 2012-02-08 0.00 99.31
334 B01509 UNICORN SECURITIES CO LTD 40 2012-02-08 0.00 99.31
335 B01492 KAM WAH SECURITIES LTD 32 2012-02-08 0.00 99.31
336 B01801 KIN FUNG STOCK CO LTD 24 2012-02-08 0.00 99.31
337 B01227 HOORAY SECURITIES LTD 20 2012-02-08 0.00 99.31
338 B01403 QUEST STOCKBROKERS (HK) LTD 16 2012-02-08 0.00 99.31
339 B01678 GLS SECURITIES LTD 8 2012-02-08 0.00 99.31
339 Total named holdings 386,727,923 99.31
52 Unnamed Investor Partipants 1,060,615 0.27
391 Total in CCASS 387,788,538 99.58
Securities not in CCASS 1,632,789 0.42
Issued securities 389,421,327 2013-05-31 100.00

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