China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
Stock code:
Show former holders

CCASS holdings on 2013-06-19

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Summary

Type of holder Holding Stake
%
Custodians 6,386,379,449 73.52
Brokers 1,776,845,678 20.46
Other intermediaries 0 0.00
Intermediaries 8,163,225,127 93.98
Named investors 0 0.00
Unnamed investors 9,370,000 0.11
Total in CCASS 8,172,595,127 94.09
Securities not in CCASS 513,672,694 5.91
Issued securities 8,686,267,821 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 5,220,051,449 2013-06-10 60.10 60.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 499,373,000 2013-06-19 5.75 65.84
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 384,080,000 2013-06-19 4.42 70.27
4 C00033 BANK OF CHINA (HONG KONG) LTD 245,575,000 2013-06-19 2.83 73.09
5 B01238 TAI YIP STOCK CO LTD 227,650,000 2013-06-04 2.62 75.71
6 B01130 BOCI SECURITIES LTD 124,545,000 2013-06-19 1.43 77.15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,580,000 2013-06-19 1.22 78.36
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 102,515,000 2013-06-18 1.18 79.54
9 B01353 UOB KAY HIAN (HONG KONG) LTD 91,900,000 2013-06-19 1.06 80.60
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 85,050,000 2013-06-19 0.98 81.58
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 69,545,000 2013-06-19 0.80 82.38
12 B01416 VC BROKERAGE LTD 57,005,000 2013-06-19 0.66 83.04
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,245,000 2013-06-18 0.51 83.55
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,400,000 2013-06-17 0.49 84.04
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,400,000 2013-06-19 0.38 84.42
16 C00028 NANYANG COMMERCIAL BANK LTD 32,480,000 2013-06-19 0.37 84.79
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,875,000 2013-06-19 0.36 85.15
18 B01608 OPEN SECURITIES LTD 30,000,000 2013-06-18 0.35 85.49
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,745,000 2013-06-19 0.34 85.84
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,960,000 2013-06-19 0.32 86.16
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,815,000 2013-06-19 0.31 86.47
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,470,000 2013-06-18 0.29 86.76
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,980,000 2013-06-19 0.26 87.03
24 B01610 KGI ASIA LTD 19,405,000 2013-06-19 0.22 87.25
25 B01901 CMB INTERNATIONAL SECURITIES LTD 18,255,000 2011-04-19 0.21 87.46
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,705,000 2013-06-19 0.20 87.66
27 C00037 SHANGHAI COMMERCIAL BANK LTD 16,420,000 2013-06-19 0.19 87.85
28 B01686 FIRST SHANGHAI SECURITIES LTD 16,125,000 2013-06-18 0.19 88.04
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,650,000 2013-06-18 0.18 88.22
30 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 15,405,000 2013-06-19 0.18 88.39
31 B01853 CMBC SECURITIES CO LTD 15,205,000 2013-06-19 0.18 88.57
32 B01769 ONE CHINA SECURITIES LTD 13,173,501 2013-06-14 0.15 88.72
33 C00010 CITIBANK N.A. 13,040,000 2013-06-19 0.15 88.87
34 C00003 THE BANK OF EAST ASIA LTD 12,920,000 2013-06-19 0.15 89.02
35 B01266 PRIME CDEX SECURITIES LTD 12,640,000 2013-06-18 0.15 89.17
36 B01543 KWONG FAT HONG (SECURITIES) LTD 12,600,000 2013-06-17 0.15 89.31
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,400,000 2013-06-14 0.14 89.45
38 C00074 DEUTSCHE BANK AG 12,000,000 2013-06-11 0.14 89.59
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,835,000 2013-06-19 0.14 89.73
40 C00041 OCBC BANK (HONG KONG) LTD 11,790,000 2013-06-14 0.14 89.86
41 B01284 HANG SENG SECURITIES LTD 11,450,000 2013-06-19 0.13 90.00
42 C00015 DBS BANK (HONG KONG) LTD 10,555,000 2013-06-19 0.12 90.12
43 B01264 MIB SECURITIES (HONG KONG) LTD 10,380,000 2013-06-18 0.12 90.24
44 B01298 GET NICE SECURITIES LTD 10,030,000 2013-06-19 0.12 90.35
45 B01584 CHIEF SECURITIES LTD 9,920,000 2013-06-19 0.11 90.47
46 B01727 ICBC (ASIA) SECURITIES LTD 9,440,000 2013-06-19 0.11 90.57
47 B01289 SOUTH CHINA SECURITIES LTD 8,675,000 2013-06-19 0.10 90.67
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,180,000 2013-06-19 0.09 90.77
49 B01664 ROOFER SECURITIES LTD 8,000,000 2013-06-19 0.09 90.86
50 B01762 DBS VICKERS (HONG KONG) LTD 7,690,000 2013-06-14 0.09 90.95
51 B01183 CHONG HING SECURITIES LTD 7,065,000 2013-06-19 0.08 91.03
52 B01275 SANFULL SECURITIES LTD 6,980,000 2013-06-19 0.08 91.11
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,710,000 2013-06-19 0.08 91.19
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,465,000 2013-06-18 0.07 91.26
55 B01118 EAST ASIA SECURITIES CO LTD 6,155,000 2013-06-19 0.07 91.33
56 B01928 ENHANCED SECURITIES LTD 6,015,000 2012-12-06 0.07 91.40
57 B01324 FUNDERSTONE SECURITIES LTD 5,810,000 2013-06-14 0.07 91.47
58 B01884 HONG KONG SECURITIES (INTERNATIONAL) 5,650,000 2013-06-05 0.07 91.54
59 B01119 CELESTIAL SECURITIES LTD 5,495,000 2013-06-19 0.06 91.60
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,315,000 2013-06-05 0.06 91.66
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,280,000 2013-06-17 0.06 91.72
62 B01925 BMI SECURITIES LTD 5,060,000 2013-06-07 0.06 91.78
63 B01184 QUAM SECURITIES LTD 4,890,000 2013-06-19 0.06 91.83
64 B01633 ENLIGHTEN SECURITIES LTD 4,825,000 2013-06-17 0.06 91.89
65 B01673 FULBRIGHT SECURITIES LTD 4,765,000 2013-06-19 0.05 91.95
66 B01607 RHB SECURITIES HONG KONG LTD 4,700,000 2013-06-19 0.05 92.00
67 B01716 ORIENT SECURITIES LTD 4,500,000 2013-06-18 0.05 92.05
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,345,000 2013-06-18 0.05 92.10
69 C00048 CHIYU BANKING CORPORATION LTD 4,190,000 2013-06-14 0.05 92.15
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,600,000 2013-05-20 0.04 92.19
71 C00095 EFG BANK AG 3,200,000 2013-05-22 0.04 92.23
72 B01789 HO FUNG SHARES INVESTMENT LTD 3,135,000 2013-06-11 0.04 92.26
73 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,125,000 2013-06-19 0.04 92.30
74 B01957 PINESTONE SECURITIES LTD 2,950,000 2013-06-18 0.03 92.33
75 B01551 YUE XIU SECURITIES CO LTD 2,775,000 2013-06-14 0.03 92.37
76 B01662 BOKHARY SECURITIES LTD 2,720,000 2013-06-14 0.03 92.40
77 B01137 CHOW SANG SANG SECURITIES LTD 2,660,000 2013-06-19 0.03 92.43
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,635,000 2013-06-19 0.03 92.46
79 B01540 UPBEST SECURITIES CO LTD 2,625,000 2013-06-17 0.03 92.49
80 B01470 HUNG SING SECURITIES LTD 2,590,000 2013-06-17 0.03 92.52
81 B01732 WINTECH SECURITIES LTD 2,530,000 2013-06-19 0.03 92.55
82 C00097 ABN AMRO BANK N.V. 2,450,000 2013-06-17 0.03 92.58
83 B01818 I-ACCESS INVESTORS LTD 2,450,000 2013-06-19 0.03 92.60
84 B01150 MTF SECURITIES LTD 2,400,000 2013-06-18 0.03 92.63
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,325,000 2013-06-19 0.03 92.66
86 B01938 CHINA INDUSTRIAL SECURITIES 2,290,000 2013-06-17 0.03 92.68
87 B01338 EMPEROR SECURITIES LTD 2,240,000 2013-06-17 0.03 92.71
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,195,000 2013-06-19 0.03 92.74
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,135,000 2013-06-10 0.02 92.76
90 B01740 WIN SECURITIES LTD 2,130,000 2013-06-14 0.02 92.78
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,095,000 2013-06-19 0.02 92.81
92 B01362 JOSPA INVESTMENT CO LTD 2,040,000 2013-05-15 0.02 92.83
93 B01640 BEIJING SECURITIES LTD 2,000,000 2011-07-08 0.02 92.86
94 B01680 SUCCESS SECURITIES LTD 2,000,000 2013-06-19 0.02 92.88
95 B01407 WIN WONG SECURITIES LTD 2,000,000 2013-06-19 0.02 92.90
96 B01731 SHUN HENG SECURITIES LTD 1,890,000 2013-06-14 0.02 92.92
97 B01217 TAIPING SECURITIES (HK) CO LTD 1,800,000 2013-06-19 0.02 92.94
98 B01417 CHEE TAK SECURITIES LTD 1,750,000 2013-06-18 0.02 92.96
99 B01414 EVERHOT SECURITIES LTD 1,720,000 2013-02-27 0.02 92.98
100 B01927 KINGKEY SECURITIES GROUP LTD 1,700,000 2013-02-20 0.02 93.00
101 B01457 MARS SECURITIES CO LTD 1,700,000 2013-06-04 0.02 93.02
102 B01292 ALPHA SECURITIES CO LTD 1,650,000 2010-06-08 0.02 93.04
103 B01469 KAISER SECURITIES LTD 1,605,000 2010-06-08 0.02 93.06
104 B01695 DAH SING SECURITIES LTD 1,600,000 2013-06-19 0.02 93.08
105 B01601 CSC SECURITIES (HK) LTD 1,560,000 2013-06-17 0.02 93.10
106 B01754 ASIA PACIFIC SECURITIES LTD 1,530,000 2013-05-20 0.02 93.11
107 B01427 TSE'S SECURITIES LTD 1,450,000 2013-06-11 0.02 93.13
108 B01843 TELECOM KING SECURITIES LTD 1,435,000 2013-06-19 0.02 93.15
109 B01129 WOCOM SECURITIES LTD 1,420,000 2013-06-18 0.02 93.16
110 B01445 VICTORY SECURITIES CO LTD 1,400,000 2013-06-07 0.02 93.18
111 B01423 PRUDENTIAL BROKERAGE LTD 1,365,000 2013-06-19 0.02 93.20
112 B01615 KAM FAI SECURITIES CO LTD 1,325,000 2013-06-19 0.02 93.21
113 B01501 GOLDRIDE SECURITIES LTD 1,270,000 2013-06-19 0.01 93.23
114 B01852 ARTA GLOBAL MARKETS LTD 1,250,000 2011-05-09 0.01 93.24
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,220,000 2013-06-18 0.01 93.25
116 B01481 NEW REGION SECURITIES CO LTD 1,210,000 2013-03-04 0.01 93.27
117 B01340 LEHIN SECURITIES LTD 1,183,101 2013-05-20 0.01 93.28
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,170,000 2013-06-17 0.01 93.29
119 B01320 LUEN FAT SECURITIES CO LTD 1,150,000 2013-06-19 0.01 93.31
120 B01741 SINOMAX SECURITIES LTD 1,150,000 2013-06-17 0.01 93.32
121 B01511 TAT LEE SECURITIES CO LTD 1,130,000 2013-06-19 0.01 93.33
122 B01260 LAMTEX SECURITIES LTD 1,100,000 2013-06-05 0.01 93.35
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,060,000 2013-06-14 0.01 93.36
124 B01920 TIANDA SECURITIES LTD 1,000,000 2013-06-04 0.01 93.37
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 995,000 2013-06-19 0.01 93.38
126 B01173 RIFA SECURITIES LTD 985,000 2013-06-18 0.01 93.39
127 B01329 BLOOMYEARS LTD 965,000 2013-06-06 0.01 93.40
128 B01450 DL BROKERAGE LTD 960,000 2013-06-14 0.01 93.42
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 955,000 2013-06-19 0.01 93.43
130 B01389 ZHONGRONG PT SECURITIES LTD 950,000 2011-04-19 0.01 93.44
131 B01638 KILMOREY SECURITIES LTD 930,000 2013-05-16 0.01 93.45
132 B01401 MEGABASE SECURITIES LTD 930,000 2013-06-17 0.01 93.46
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 910,000 2013-06-19 0.01 93.47
134 B01630 ANLI SECURITIES LTD 900,000 2013-06-13 0.01 93.48
135 B01935 MAGIC COMPASS SECURITIES LTD 900,000 2013-06-11 0.01 93.49
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 900,000 2013-06-19 0.01 93.50
137 C00088 CHINA MERCHANTS BANK CO LTD 890,000 2013-05-06 0.01 93.51
138 C00100 JPMORGAN CHASE BANK, NATIONAL 890,000 2013-03-07 0.01 93.52
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 880,000 2013-05-16 0.01 93.53
140 B01425 WELLFULL SECURITIES CO LTD 880,000 2013-06-11 0.01 93.54
141 B01271 HANG TAI SECURITIES LTD 835,000 2013-03-13 0.01 93.55
142 B01712 WAH SANG SECURITIES LTD 830,000 2013-06-04 0.01 93.56
143 B01294 CS WEALTH SECURITIES LTD 820,000 2013-06-13 0.01 93.57
144 B01259 FAIR EAGLE SECURITIES CO LTD 820,000 2013-06-19 0.01 93.58
145 B01438 KINGSTON SECURITIES LTD 815,000 2013-05-20 0.01 93.59
146 B01230 GAOYU SECURITIES LIMITED 800,000 2013-06-07 0.01 93.60
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 800,000 2013-05-31 0.01 93.61
148 B01761 KO'S BROTHER SECURITIES CO LTD 760,000 2013-06-18 0.01 93.62
149 B01685 ARK SECURITIES (HONG KONG) LTD 755,000 2013-06-05 0.01 93.62
150 B01351 WING FUNG SECURITIES LTD 755,000 2013-06-19 0.01 93.63
151 B01579 APRICOT CAPITAL (HONG KONG) LTD 710,000 2013-06-13 0.01 93.64
152 B01734 KCG SECURITIES ASIA LTD 700,000 2012-12-11 0.01 93.65
153 B01523 EVER-LONG SECURITIES CO LTD 650,000 2013-06-11 0.01 93.66
154 B01661 HERMES SECURITIES LTD 650,000 2013-06-04 0.01 93.66
155 B01290 SPS SECURITIES LTD 650,000 2013-06-17 0.01 93.67
156 B01559 WISETRADE SECURITIES LTD 650,000 2013-06-14 0.01 93.68
157 B01252 CORPORATE BROKERS LTD 640,000 2013-06-17 0.01 93.69
158 B01509 UNICORN SECURITIES CO LTD 640,000 2013-06-06 0.01 93.69
159 B01743 CEPA ALLIANCE SECURITIES LTD 545,000 2013-06-19 0.01 93.70
160 B01439 TAI TAK SECURITIES (ASIA) LTD 540,000 2013-06-14 0.01 93.71
161 B01765 PROMISING SECURITIES CO LTD 530,000 2013-05-10 0.01 93.71
162 B01585 SINO GRADE SECURITIES LTD 530,000 2013-06-17 0.01 93.72
163 B01494 AUDREY CHOW SECURITIES LTD 510,000 2013-06-05 0.01 93.72
164 B01323 DEUTSCHE SECURITIES ASIA LTD 505,000 2013-06-18 0.01 93.73
165 B01776 AIF SECURITIES LTD 500,000 2013-03-14 0.01 93.74
166 B01674 HONGKONG BAY SECURITIES LTD 500,000 2013-06-14 0.01 93.74
167 B01698 LUEN SING SECURITIES LTD 485,000 2013-06-13 0.01 93.75
168 B01556 LUK FOOK SECURITIES (HK) LTD 480,000 2013-06-17 0.01 93.75
169 B01700 REALINK FINANCIAL TRADE LTD 475,000 2013-06-14 0.01 93.76
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 460,000 2013-06-18 0.01 93.76
171 B01272 FB SECURITIES (HONG KONG) LTD 455,000 2013-06-04 0.01 93.77
172 B01421 ONEPLATFORM SECURITIES LTD 440,000 2013-06-11 0.01 93.77
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 440,000 2013-06-10 0.01 93.78
174 B01885 HAFOO SECURITIES LTD 400,000 2013-06-17 0.00 93.78
175 B01473 SUNNY WORLD INVESTMENT LTD 400,000 2013-05-16 0.00 93.79
176 B01493 YARDLEY SECURITIES LTD 400,000 2013-06-18 0.00 93.79
177 B01831 NERICO BROTHERS LTD 390,000 2013-06-17 0.00 93.80
178 B01717 GOLDIN EQUITIES LTD 370,000 2012-12-06 0.00 93.80
179 B01684 WANG ON SECURITIES LTD 360,000 2013-06-04 0.00 93.81
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 350,000 2013-06-18 0.00 93.81
181 B01267 WINFULL SECURITIES LTD 350,000 2013-03-12 0.00 93.81
182 B01514 KARL-THOMSON SECURITIES CO LTD 340,000 2013-06-19 0.00 93.82
183 B01209 MASON SECURITIES LTD 335,000 2013-06-17 0.00 93.82
184 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 320,000 2013-06-05 0.00 93.83
185 B01699 MASTERLINK SECURITIES (HONG KONG) 320,000 2011-04-28 0.00 93.83
186 B01552 CARRIER STOCK INVESTMENT CO LTD 300,000 2013-06-10 0.00 93.83
187 B01258 CHINA POINT STOCK BROKERS LTD 300,000 2013-05-13 0.00 93.84
188 B01809 CHINA SYSTEM SECURITIES LTD 300,000 2013-05-20 0.00 93.84
189 B01642 KMT SECURITIES LTD 300,000 2011-06-03 0.00 93.84
190 B01527 NITTAN SECURITIES ASIA LTD 300,000 2010-05-26 0.00 93.85
191 B01922 SUN SECURITIES LTD 300,000 2013-06-13 0.00 93.85
192 B01387 LUEN HING SECURITIES LTD 270,000 2013-05-13 0.00 93.85
193 B01575 MASTER TRADEMORE SECURITIES LTD 270,000 2013-06-06 0.00 93.86
194 B01859 CLC SECURITIES LTD 250,000 2012-03-20 0.00 93.86
195 B01472 SUN GROWTH SECURITIES LTD 250,000 2011-01-20 0.00 93.86
196 B01546 WO FUNG SECURITIES CO LTD 250,000 2013-06-19 0.00 93.86
197 B01528 EAA SECURITIES LTD 230,000 2010-05-06 0.00 93.87
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 230,000 2013-06-18 0.00 93.87
199 B01767 NEW GALA SECURITIES CO LTD 220,000 2013-02-25 0.00 93.87
200 B01788 SUNRISE SECURITIES LTD 220,000 2013-06-14 0.00 93.88
201 B01463 KGI WEALTH MANAGEMENT LTD 215,000 2010-10-18 0.00 93.88
202 B01247 KWAI HUNG SECURITIES CO LTD 210,000 2013-06-17 0.00 93.88
203 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 210,000 2013-06-17 0.00 93.88
204 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2012-12-28 0.00 93.88
205 B01917 CHINA TIMES SECURITIES LTD 200,000 2013-06-17 0.00 93.89
206 B01385 FAIRWIN BROKING LTD 200,000 2013-06-19 0.00 93.89
207 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 200,000 2009-05-25 0.00 93.89
208 B01213 MONEYMORE SECURITIES LTD 200,000 2013-05-02 0.00 93.89
209 B01376 PUBLIC SECURITIES LTD 200,000 2013-06-17 0.00 93.90
210 B01127 REORIENT FINANCIAL MARKETS LTD 200,000 2013-05-24 0.00 93.90
211 B01253 STOCKWELL SECURITIES LTD 200,000 2013-06-19 0.00 93.90
212 B01862 ORIENTAL WEALTH SECURITIES LTD 190,000 2013-06-17 0.00 93.90
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 180,000 2013-06-11 0.00 93.91
214 B01636 BUSINESS SECURITIES LTD 170,000 2013-06-05 0.00 93.91
215 B01666 GLORY SUN SECURITIES LTD 170,000 2013-06-07 0.00 93.91
216 B01212 HENYEP SECURITIES LTD 170,000 2013-05-24 0.00 93.91
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 170,000 2010-10-12 0.00 93.91
218 B01350 S. W. WOO & CO LTD 170,000 2013-06-19 0.00 93.91
219 B01678 GLS SECURITIES LTD 160,000 2013-05-10 0.00 93.92
220 B01588 LEI SHING HONG SECURITIES LTD 160,000 2011-03-17 0.00 93.92
221 B01646 TAI NING STOCK CO LTD 160,000 2013-03-05 0.00 93.92
222 B01280 WING FAT SECURITIES LTD 160,000 2013-06-03 0.00 93.92
223 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 150,000 2013-06-19 0.00 93.92
224 B01696 HANTEC SECURITIES CO LTD 150,000 2013-06-18 0.00 93.93
225 B01550 HUAYU SECURITIES LTD 150,000 2013-05-21 0.00 93.93
226 B01326 KING SUN SECURITIES LTD 150,000 2013-05-21 0.00 93.93
227 B01577 YF SECURITIES CO LTD 150,000 2012-03-05 0.00 93.93
228 B01813 CCB INTERNATIONAL SECURITIES LTD 145,000 2012-12-11 0.00 93.93
229 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 140,000 2013-06-19 0.00 93.93
230 B01709 RPS INVESTMENT LTD 140,000 2013-06-17 0.00 93.94
231 B01868 JIMEI SECURITIES LTD 130,000 2013-06-17 0.00 93.94
232 B01466 DAOKOU SECURITIES LTD 120,000 2012-12-05 0.00 93.94
233 B01570 GOLDENWAY SECURITIES CO LTD 120,000 2013-05-28 0.00 93.94
234 B01924 LT SECURITIES LTD 120,000 2011-06-30 0.00 93.94
235 B01510 ORIENTAL PATRON SECURITIES LTD 110,000 2013-05-27 0.00 93.94
236 B01433 HING WAI ALLIED SECURITIES LTD 105,000 2013-06-17 0.00 93.94
237 B01728 AJ SECURITIES LTD 100,000 2013-06-17 0.00 93.95
238 B01434 BEEVEST SECURITIES LTD 100,000 2013-05-10 0.00 93.95
239 B01373 CHRISTFUND SECURITIES LTD 100,000 2013-05-31 0.00 93.95
240 B01356 DELTA ASIA SECURITIES LTD 100,000 2013-06-11 0.00 93.95
241 B01606 EWARTON SECURITIES LTD 100,000 2013-02-22 0.00 93.95
242 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2013-05-10 0.00 93.95
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2013-06-18 0.00 93.95
244 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2013-05-21 0.00 93.95
245 B01492 KAM WAH SECURITIES LTD 100,000 2012-11-16 0.00 93.95
246 B01462 MANGO FINANCIAL LTD 100,000 2011-04-07 0.00 93.96
247 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2013-06-07 0.00 93.96
248 B01158 SOLID KING SECURITIES LTD 100,000 2013-05-16 0.00 93.96
249 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2010-11-08 0.00 93.96
250 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2012-03-29 0.00 93.96
251 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2012-11-06 0.00 93.96
252 B01535 WING YEE SECURITIES CO LTD 100,000 2013-06-19 0.00 93.96
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2013-05-08 0.00 93.96
254 B01564 ABCI SECURITIES CO LTD 95,000 2013-06-18 0.00 93.96
255 B01773 TOYO SECURITIES ASIA LTD 85,000 2013-06-06 0.00 93.97
256 B01460 BERICH BROKERAGE LTD 80,000 2013-05-02 0.00 93.97
257 B01794 INTERCONTINENT SECURITIES CO LTD 80,000 2011-01-26 0.00 93.97
258 B01645 SELINA & CO LTD 80,000 2010-10-22 0.00 93.97
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2012-11-30 0.00 93.97
260 B01921 GONG PING SECURITIES LTD 60,000 2013-06-19 0.00 93.97
261 B01632 WAI FAT SECURITIES LTD 60,000 2013-06-19 0.00 93.97
262 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,722 2010-10-18 0.00 93.97
263 B01328 BAN HIN SECURITIES CO LTD 50,000 2013-06-18 0.00 93.97
264 B01343 CELETIO INVESTMENTS LTD 50,000 2012-05-28 0.00 93.97
265 B01725 GT CAPITAL LTD 50,000 2010-12-15 0.00 93.97
266 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2007-06-26 0.00 93.97
267 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2013-02-22 0.00 93.97
268 B01780 TUNG SHUN SECURITIES LTD 50,000 2013-06-11 0.00 93.97
269 B01458 YICKO SECURITIES LTD 50,000 2013-05-10 0.00 93.98
270 B01856 FINET SECURITIES LTD 40,000 2013-01-23 0.00 93.98
271 B01869 SYNERWEALTH FINANCIAL LTD 40,000 2013-05-22 0.00 93.98
272 B01372 FIRST WORLDSEC SECURITIES LTD 30,000 2013-06-14 0.00 93.98
273 B01123 HING WONG SECURITIES LTD 30,000 2013-05-20 0.00 93.98
274 B01665 WINSOME STOCK CO LTD 30,000 2013-05-02 0.00 93.98
275 B01520 NORTH SEA SECURITIES LTD 20,000 2013-05-31 0.00 93.98
276 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2013-06-04 0.00 93.98
277 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2013-05-13 0.00 93.98
278 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2013-05-31 0.00 93.98
279 B01659 CHEER UNION SECURITIES LTD 10,000 2013-05-20 0.00 93.98
280 B01138 CLSA LTD 10,000 2011-11-01 0.00 93.98
281 B01705 HENIK SECURITIES LTD 10,000 2013-06-14 0.00 93.98
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-10-19 0.00 93.98
283 B01161 UBS SECURITIES HONG KONG LTD 3,354 2012-09-04 0.00 93.98
283 Total named holdings 8,163,225,127 93.98
8 Unnamed Investor Partipants 9,370,000 0.11
291 Total in CCASS 8,172,595,127 94.09
Securities not in CCASS 513,672,694 5.91
Issued securities 8,686,267,821 2013-05-31 100.00

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