New Times Corporation Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
Stock code:
Show former holders

CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 300,643,200 33.25
Brokers 552,700,328 61.12
Other intermediaries 9 0.00
Intermediaries 853,343,537 94.37
Named investors 2,500 0.00
Unnamed investors 4,151,200 0.46
Total in CCASS 857,497,237 94.83
Securities not in CCASS 46,731,178 5.17
Issued securities 904,228,415 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 110,542,185 2013-06-24 12.23 12.23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 91,942,618 2013-06-24 10.17 22.39
3 B01610 KGI ASIA LTD 89,559,625 2013-06-18 9.90 32.30
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,261,976 2013-06-24 6.78 39.07
5 B01284 HANG SENG SECURITIES LTD 46,073,950 2013-06-24 5.10 44.17
6 B01416 VC BROKERAGE LTD 41,057,244 2013-06-19 4.54 48.71
7 B01130 BOCI SECURITIES LTD 37,309,757 2013-06-21 4.13 52.83
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,360,585 2013-06-24 3.36 56.19
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,768,304 2013-06-17 2.96 59.15
10 B01579 APRICOT CAPITAL (HONG KONG) LTD 22,866,500 2013-02-27 2.53 61.68
11 B01930 PRIME COURAGE SECURITIES CO LTD 16,982,000 2012-02-07 1.88 63.56
12 C00010 CITIBANK N.A. 16,211,800 2013-06-24 1.79 65.35
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,419,900 2013-06-21 1.71 67.06
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,836,900 2013-06-17 1.20 68.26
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,726,700 2013-06-17 0.97 69.22
16 C00028 NANYANG COMMERCIAL BANK LTD 8,217,742 2013-06-24 0.91 70.13
17 B01843 TELECOM KING SECURITIES LTD 7,852,500 2013-06-17 0.87 71.00
18 B01118 EAST ASIA SECURITIES CO LTD 7,033,100 2013-06-24 0.78 71.78
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,794,800 2013-05-15 0.75 72.53
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,778,100 2013-06-24 0.75 73.28
21 C00037 SHANGHAI COMMERCIAL BANK LTD 5,926,500 2013-06-18 0.66 73.93
22 B01183 CHONG HING SECURITIES LTD 5,768,200 2013-06-24 0.64 74.57
23 B01727 ICBC (ASIA) SECURITIES LTD 5,339,200 2013-06-21 0.59 75.16
24 B01338 EMPEROR SECURITIES LTD 5,338,400 2013-06-17 0.59 75.75
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,122,800 2013-06-18 0.57 76.32
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,022,300 2013-06-17 0.56 76.87
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,980,100 2013-05-30 0.55 77.42
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,701,200 2013-06-21 0.52 77.94
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,620,100 2013-06-21 0.51 78.46
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,147,257 2013-06-24 0.46 78.91
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,078,000 2013-06-13 0.45 79.36
32 B01423 PRUDENTIAL BROKERAGE LTD 3,909,600 2013-06-21 0.43 79.80
33 B01633 ENLIGHTEN SECURITIES LTD 3,878,500 2013-05-15 0.43 80.23
34 C00048 CHIYU BANKING CORPORATION LTD 3,666,385 2013-06-17 0.41 80.63
35 B01290 SPS SECURITIES LTD 3,664,500 2013-04-29 0.41 81.04
36 B01584 CHIEF SECURITIES LTD 3,580,200 2013-06-24 0.40 81.43
37 B01158 SOLID KING SECURITIES LTD 3,159,000 2013-03-18 0.35 81.78
38 B01525 KEE CHEONG SECURITIES CO LTD 3,074,500 2013-06-21 0.34 82.12
39 C00041 OCBC BANK (HONG KONG) LTD 3,069,200 2013-03-28 0.34 82.46
40 B01762 DBS VICKERS (HONG KONG) LTD 3,003,300 2013-06-24 0.33 82.79
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,978,650 2013-05-31 0.33 83.12
42 C00003 THE BANK OF EAST ASIA LTD 2,913,400 2013-06-21 0.32 83.45
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,869,600 2013-06-17 0.32 83.76
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,697,300 2013-01-09 0.30 84.06
45 B01695 DAH SING SECURITIES LTD 2,639,800 2013-06-24 0.29 84.35
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,528,500 2013-06-24 0.28 84.63
47 C00015 DBS BANK (HONG KONG) LTD 2,422,728 2013-06-24 0.27 84.90
48 B01673 FULBRIGHT SECURITIES LTD 2,343,500 2013-06-17 0.26 85.16
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,328,500 2013-06-18 0.26 85.42
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,267,200 2013-05-10 0.25 85.67
51 B01119 CELESTIAL SECURITIES LTD 2,235,600 2013-06-24 0.25 85.92
52 B01438 KINGSTON SECURITIES LTD 2,229,500 2013-05-15 0.25 86.16
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,032,000 2013-05-03 0.22 86.39
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,028,400 2013-05-15 0.22 86.61
55 C00016 DBS BANK LTD 2,000,000 2012-11-29 0.22 86.83
56 B01272 FB SECURITIES (HONG KONG) LTD 1,781,800 2013-06-21 0.20 87.03
57 B01353 UOB KAY HIAN (HONG KONG) LTD 1,688,500 2013-05-31 0.19 87.22
58 B01922 SUN SECURITIES LTD 1,679,000 2013-06-19 0.19 87.40
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,508,200 2013-06-21 0.17 87.57
60 B01523 EVER-LONG SECURITIES CO LTD 1,434,250 2013-05-08 0.16 87.73
61 B01780 TUNG SHUN SECURITIES LTD 1,351,800 2013-01-24 0.15 87.88
62 B01217 TAIPING SECURITIES (HK) CO LTD 1,306,400 2013-05-29 0.14 88.02
63 B01818 I-ACCESS INVESTORS LTD 1,269,357 2013-06-20 0.14 88.16
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,217,300 2013-06-11 0.13 88.30
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,197,700 2013-05-27 0.13 88.43
66 B01137 CHOW SANG SANG SECURITIES LTD 1,185,700 2013-06-24 0.13 88.56
67 B01458 YICKO SECURITIES LTD 1,152,300 2013-05-08 0.13 88.69
68 C00018 HANG SENG BANK LTD 1,119,900 2013-03-22 0.12 88.81
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,110,800 2013-05-22 0.12 88.93
70 B01298 GET NICE SECURITIES LTD 1,097,600 2013-06-20 0.12 89.06
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,057,300 2013-02-28 0.12 89.17
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,046,200 2013-06-17 0.12 89.29
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,009,000 2013-04-18 0.11 89.40
74 B01901 CMB INTERNATIONAL SECURITIES LTD 968,500 2013-05-14 0.11 89.51
75 B01439 TAI TAK SECURITIES (ASIA) LTD 936,900 2013-01-30 0.10 89.61
76 C00088 CHINA MERCHANTS BANK CO LTD 862,900 2013-06-06 0.10 89.71
77 B01680 SUCCESS SECURITIES LTD 839,000 2013-06-17 0.09 89.80
78 B01831 NERICO BROTHERS LTD 829,000 2013-06-13 0.09 89.89
79 B01721 HUA NAN SECURITIES (HK) LTD 811,400 2013-04-16 0.09 89.98
80 B01740 WIN SECURITIES LTD 806,900 2013-06-06 0.09 90.07
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800,500 2013-03-13 0.09 90.16
82 B01686 FIRST SHANGHAI SECURITIES LTD 751,500 2013-06-18 0.08 90.24
83 B01734 KCG SECURITIES ASIA LTD 730,100 2013-06-04 0.08 90.32
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 726,000 2013-05-16 0.08 90.40
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 697,600 2013-06-11 0.08 90.48
86 B01801 KIN FUNG STOCK CO LTD 684,000 2013-05-10 0.08 90.55
87 B01267 WINFULL SECURITIES LTD 681,200 2013-01-14 0.08 90.63
88 B01788 SUNRISE SECURITIES LTD 614,500 2013-05-20 0.07 90.70
89 B01700 REALINK FINANCIAL TRADE LTD 601,200 2013-06-20 0.07 90.76
90 B01275 SANFULL SECURITIES LTD 589,880 2013-06-10 0.07 90.83
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 577,400 2013-06-20 0.06 90.89
92 B01297 ONSHINE SECURITIES LTD 562,000 2013-05-09 0.06 90.96
93 B01212 HENYEP SECURITIES LTD 548,000 2013-05-15 0.06 91.02
94 B01427 TSE'S SECURITIES LTD 534,500 2013-06-21 0.06 91.08
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 520,600 2013-06-17 0.06 91.13
96 B01716 ORIENT SECURITIES LTD 511,000 2013-02-04 0.06 91.19
97 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 507,900 2012-12-20 0.06 91.25
98 B01373 CHRISTFUND SECURITIES LTD 493,800 2013-05-21 0.05 91.30
99 B01570 GOLDENWAY SECURITIES CO LTD 490,500 2013-01-16 0.05 91.35
100 B01289 SOUTH CHINA SECURITIES LTD 485,600 2013-06-17 0.05 91.41
101 B01209 MASON SECURITIES LTD 482,200 2013-06-07 0.05 91.46
102 B01213 MONEYMORE SECURITIES LTD 473,000 2013-05-03 0.05 91.51
103 B01417 CHEE TAK SECURITIES LTD 470,100 2013-06-10 0.05 91.57
104 C00065 HSBC PRIVATE BANK (SUISSE) SA 445,000 2012-03-09 0.05 91.61
105 B01324 FUNDERSTONE SECURITIES LTD 444,000 2013-06-20 0.05 91.66
106 B01425 WELLFULL SECURITIES CO LTD 437,500 2013-06-10 0.05 91.71
107 B01407 WIN WONG SECURITIES LTD 419,000 2013-05-20 0.05 91.76
108 B01252 CORPORATE BROKERS LTD 409,700 2013-06-19 0.05 91.80
109 B01253 STOCKWELL SECURITIES LTD 404,000 2013-06-14 0.04 91.85
110 B01340 LEHIN SECURITIES LTD 401,136 2013-06-13 0.04 91.89
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 371,000 2013-06-05 0.04 91.93
112 B01247 KWAI HUNG SECURITIES CO LTD 370,400 2013-05-07 0.04 91.97
113 B01450 DL BROKERAGE LTD 355,000 2013-05-14 0.04 92.01
114 B01259 FAIR EAGLE SECURITIES CO LTD 351,500 2013-05-09 0.04 92.05
115 B01776 AIF SECURITIES LTD 335,400 2013-06-21 0.04 92.09
116 B01230 GAOYU SECURITIES LIMITED 325,200 2013-06-20 0.04 92.13
117 B01264 MIB SECURITIES (HONG KONG) LTD 321,500 2013-06-04 0.04 92.16
118 B01445 VICTORY SECURITIES CO LTD 315,000 2013-05-27 0.03 92.20
119 B01607 RHB SECURITIES HONG KONG LTD 311,000 2013-02-26 0.03 92.23
120 B01277 BRADBURY SECURITIES LTD 307,000 2013-06-06 0.03 92.26
121 B01559 WISETRADE SECURITIES LTD 302,200 2013-04-11 0.03 92.30
122 B01917 CHINA TIMES SECURITIES LTD 300,000 2012-10-11 0.03 92.33
123 B01678 GLS SECURITIES LTD 300,000 2013-02-25 0.03 92.36
124 B01543 KWONG FAT HONG (SECURITIES) LTD 300,000 2013-06-10 0.03 92.40
125 B01765 PROMISING SECURITIES CO LTD 295,900 2013-05-08 0.03 92.43
126 B01785 PARTNERS CAPITAL SECURITIES LTD 280,000 2013-02-28 0.03 92.46
127 B01569 TANG PING KONG LTD 278,000 2013-05-14 0.03 92.49
128 B01575 MASTER TRADEMORE SECURITIES LTD 270,000 2013-02-18 0.03 92.52
129 B01511 TAT LEE SECURITIES CO LTD 269,400 2013-05-02 0.03 92.55
130 B01642 KMT SECURITIES LTD 268,500 2012-10-08 0.03 92.58
131 B01266 PRIME CDEX SECURITIES LTD 259,500 2013-03-06 0.03 92.61
132 B01705 HENIK SECURITIES LTD 258,500 2012-12-05 0.03 92.64
133 B01514 KARL-THOMSON SECURITIES CO LTD 257,800 2013-05-28 0.03 92.67
134 B01428 HIP HING SECURITIES LTD 257,500 2013-04-26 0.03 92.70
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 257,300 2013-06-13 0.03 92.72
136 B01556 LUK FOOK SECURITIES (HK) LTD 257,000 2013-05-13 0.03 92.75
137 B01320 LUEN FAT SECURITIES CO LTD 256,500 2013-04-09 0.03 92.78
138 B01184 QUAM SECURITIES LTD 253,400 2013-06-04 0.03 92.81
139 B01341 TUNG TAI SECURITIES CO LTD 252,500 2013-04-09 0.03 92.84
140 C00100 JPMORGAN CHASE BANK, NATIONAL 237,600 2013-05-07 0.03 92.86
141 B01659 CHEER UNION SECURITIES LTD 232,300 2013-02-05 0.03 92.89
142 B01859 CLC SECURITIES LTD 230,000 2012-12-05 0.03 92.91
143 B01685 ARK SECURITIES (HONG KONG) LTD 229,200 2013-06-07 0.03 92.94
144 B01141 FE SECURITIES LTD 227,500 2013-06-13 0.03 92.96
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 226,600 2013-05-22 0.03 92.99
146 B01712 WAH SANG SECURITIES LTD 225,200 2013-03-14 0.02 93.01
147 B01666 GLORY SUN SECURITIES LTD 220,500 2013-06-11 0.02 93.04
148 B01328 BAN HIN SECURITIES CO LTD 220,000 2013-04-05 0.02 93.06
149 B01455 NATIONAL RESOURCES SECURITIES LTD 220,000 2013-03-15 0.02 93.09
150 B01853 CMBC SECURITIES CO LTD 211,137 2013-06-14 0.02 93.11
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 211,100 2013-04-24 0.02 93.13
152 B01585 SINO GRADE SECURITIES LTD 208,500 2013-06-13 0.02 93.16
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 206,000 2013-01-02 0.02 93.18
154 B01813 CCB INTERNATIONAL SECURITIES LTD 202,800 2012-12-21 0.02 93.20
155 B01729 GRIT SECURITIES LTD 202,000 2011-12-06 0.02 93.23
156 B01928 ENHANCED SECURITIES LTD 200,000 2012-03-09 0.02 93.25
157 B01942 SINO WEALTH SECURITIES LTD 200,000 2013-01-23 0.02 93.27
158 B01343 CELETIO INVESTMENTS LTD 199,200 2013-06-20 0.02 93.29
159 B01588 LEI SHING HONG SECURITIES LTD 196,900 2013-06-24 0.02 93.31
160 B01415 TARZAN STOCK & SHARES LTD 196,000 2013-06-13 0.02 93.33
161 B01606 EWARTON SECURITIES LTD 194,500 2013-02-28 0.02 93.36
162 B01789 HO FUNG SHARES INVESTMENT LTD 189,232 2013-06-21 0.02 93.38
163 B01566 K.K.M. SECURITIES LTD 182,000 2013-04-05 0.02 93.40
164 B01567 PRIME SECURITIES LTD 179,000 2013-06-11 0.02 93.42
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 173,050 2013-06-18 0.02 93.44
166 B01546 WO FUNG SECURITIES CO LTD 166,500 2013-05-21 0.02 93.45
167 B01433 HING WAI ALLIED SECURITIES LTD 165,000 2013-03-25 0.02 93.47
168 B01809 CHINA SYSTEM SECURITIES LTD 159,000 2013-03-28 0.02 93.49
169 B01540 UPBEST SECURITIES CO LTD 159,000 2013-05-21 0.02 93.51
170 B01150 MTF SECURITIES LTD 158,500 2013-05-03 0.02 93.53
171 B01551 YUE XIU SECURITIES CO LTD 156,100 2013-02-22 0.02 93.54
172 B01173 RIFA SECURITIES LTD 155,200 2013-03-20 0.02 93.56
173 B01509 UNICORN SECURITIES CO LTD 151,000 2013-05-07 0.02 93.58
174 B01356 DELTA ASIA SECURITIES LTD 150,700 2013-02-20 0.02 93.59
175 C00093 BNP PARIBAS 150,000 2013-04-19 0.02 93.61
176 B01220 WING ON CHEONG SECURITIES CO LTD 150,000 2013-01-30 0.02 93.63
177 B01457 MARS SECURITIES CO LTD 148,500 2013-01-07 0.02 93.64
178 B01749 TANG KEE SECURITIES LTD 147,000 2013-06-24 0.02 93.66
179 B01489 GRAND CARTEL SECURITIES CO LTD 135,000 2012-11-28 0.01 93.67
180 B01129 WOCOM SECURITIES LTD 134,800 2012-11-23 0.01 93.69
181 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 132,200 2013-03-14 0.01 93.70
182 B01921 GONG PING SECURITIES LTD 132,000 2013-06-17 0.01 93.72
183 B01761 KO'S BROTHER SECURITIES CO LTD 129,500 2013-05-13 0.01 93.73
184 B01351 WING FUNG SECURITIES LTD 129,000 2013-06-21 0.01 93.75
185 B01501 GOLDRIDE SECURITIES LTD 120,000 2012-09-20 0.01 93.76
186 B01650 KAM LUEN SECURITIES LTD 118,000 2013-05-13 0.01 93.77
187 B01731 SHUN HENG SECURITIES LTD 115,500 2013-02-27 0.01 93.79
188 B01590 INTERACTIVE BROKERS HONG KONG LTD 113,200 2013-06-14 0.01 93.80
189 B01294 CS WEALTH SECURITIES LTD 110,000 2013-06-05 0.01 93.81
190 B01912 THE CORE SECURITIES COMPANY LTD 108,000 2013-01-10 0.01 93.82
191 C00074 DEUTSCHE BANK AG 106,500 2013-06-10 0.01 93.83
192 B01280 WING FAT SECURITIES LTD 106,500 2013-03-28 0.01 93.85
193 B01443 YING WAH SECURITIES CO LTD 104,600 2013-05-08 0.01 93.86
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 104,000 2013-01-09 0.01 93.87
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 102,300 2013-04-30 0.01 93.88
196 B01460 BERICH BROKERAGE LTD 99,500 2013-06-10 0.01 93.89
197 B01662 BOKHARY SECURITIES LTD 95,000 2012-03-07 0.01 93.90
198 B01481 NEW REGION SECURITIES CO LTD 85,900 2013-04-29 0.01 93.91
199 B01664 ROOFER SECURITIES LTD 83,500 2013-05-14 0.01 93.92
200 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 81,000 2013-04-08 0.01 93.93
201 B01434 BEEVEST SECURITIES LTD 79,100 2013-04-22 0.01 93.94
202 B01224 MERRILL LYNCH FAR EAST LTD 78,055 2013-06-07 0.01 93.95
203 B01198 PO KAY SECURITIES & SHARES CO LTD 76,400 2013-03-07 0.01 93.96
204 B01524 GOLDEN HILL INVESTMENT CO LTD 69,000 2013-04-11 0.01 93.96
205 B01743 CEPA ALLIANCE SECURITIES LTD 67,500 2013-05-31 0.01 93.97
206 B01472 SUN GROWTH SECURITIES LTD 65,500 2012-10-30 0.01 93.98
207 B01665 WINSOME STOCK CO LTD 65,000 2013-04-05 0.01 93.99
208 B01444 YUEXING SECURITIES COMPANY LTD 65,000 2013-01-10 0.01 93.99
209 B01404 HONG KONG STOCK LINK SECURITIES LTD 63,700 2013-02-28 0.01 94.00
210 B01470 HUNG SING SECURITIES LTD 61,500 2013-06-14 0.01 94.01
211 B01385 FAIRWIN BROKING LTD 60,500 2013-04-26 0.01 94.01
212 B01342 WAH THAI SECURITIES LTD 60,000 2013-01-10 0.01 94.02
213 B01636 BUSINESS SECURITIES LTD 59,200 2013-03-14 0.01 94.03
214 B01696 HANTEC SECURITIES CO LTD 57,500 2013-04-02 0.01 94.03
215 B01769 ONE CHINA SECURITIES LTD 55,225 2013-06-21 0.01 94.04
216 B01123 HING WONG SECURITIES LTD 54,500 2013-04-18 0.01 94.04
217 B01246 ROCTEC SECURITIES CO LTD 54,000 2013-01-28 0.01 94.05
218 B01538 MORTON SECURITIES LTD 53,500 2013-05-23 0.01 94.06
219 B01462 MANGO FINANCIAL LTD 53,100 2012-12-07 0.01 94.06
220 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 52,500 2013-01-18 0.01 94.07
221 B01722 CTW SECURITIES LTD 52,500 2013-01-09 0.01 94.07
222 B01940 SOFI SECURITIES (HONG KONG) LTD 51,000 2013-01-10 0.01 94.08
223 B01796 SOO PEI SHAO & CO LTD 50,500 2013-03-12 0.01 94.09
224 B01815 T & F EQUITIES LTD 49,000 2013-02-08 0.01 94.09
225 B01260 LAMTEX SECURITIES LTD 47,900 2013-02-25 0.01 94.10
226 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 47,500 2013-02-15 0.01 94.10
227 B01144 TAK FUNG SHARES INVESTMENT CO LTD 47,500 2013-06-17 0.01 94.11
228 B01535 WING YEE SECURITIES CO LTD 47,500 2013-02-06 0.01 94.11
229 B01469 KAISER SECURITIES LTD 47,400 2013-06-18 0.01 94.12
230 B01519 GOOD HARVEST SECURITIES CO LTD 47,000 2013-05-07 0.01 94.12
231 B01238 TAI YIP STOCK CO LTD 47,000 2012-09-04 0.01 94.13
232 B01753 FORTUNE (HK) SECURITIES LTD 46,000 2012-05-30 0.01 94.13
233 B01857 KAISA FINANCIAL GROUP CO LTD 46,000 2013-04-29 0.01 94.14
234 B01615 KAM FAI SECURITIES CO LTD 46,000 2013-05-08 0.01 94.14
235 C00091 BANK OF SINGAPORE LTD 45,500 2013-02-26 0.01 94.15
236 B01271 HANG TAI SECURITIES LTD 43,800 2013-05-30 0.00 94.15
237 B01528 EAA SECURITIES LTD 43,000 2013-03-08 0.00 94.16
238 B01720 NORMAN KONG SECURITIES CO LTD 43,000 2013-05-13 0.00 94.16
239 B01421 ONEPLATFORM SECURITIES LTD 42,500 2013-05-28 0.00 94.17
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000 2013-05-21 0.00 94.17
241 B01258 CHINA POINT STOCK BROKERS LTD 41,500 2013-05-06 0.00 94.18
242 B01166 KING FOOK SECURITIES CO LTD 41,000 2013-03-01 0.00 94.18
243 B01909 SHENG YUAN SECURITIES LTD 41,000 2013-02-25 0.00 94.19
244 B01492 KAM WAH SECURITIES LTD 40,500 2013-03-26 0.00 94.19
245 B01282 CHELSEA SECURITIES LTD 40,000 2013-01-30 0.00 94.19
246 B01739 CHUNG LEE SECURITIES CO LTD 40,000 2011-12-06 0.00 94.20
247 B01752 HOI SANG SECURITIES LTD 40,000 2012-11-01 0.00 94.20
248 B01403 QUEST STOCKBROKERS (HK) LTD 40,000 2013-02-06 0.00 94.21
249 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2013-04-29 0.00 94.21
250 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2013-02-25 0.00 94.22
251 B01661 HERMES SECURITIES LTD 39,000 2013-05-07 0.00 94.22
252 B01674 HONGKONG BAY SECURITIES LTD 36,500 2013-05-08 0.00 94.22
253 B01550 HUAYU SECURITIES LTD 36,500 2013-04-29 0.00 94.23
254 B01308 M&F ASSET MANAGEMENT LTD 36,500 2013-05-23 0.00 94.23
255 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,200 2013-04-26 0.00 94.24
256 B01376 PUBLIC SECURITIES LTD 35,500 2012-06-01 0.00 94.24
257 C00097 ABN AMRO BANK N.V. 35,000 2013-01-03 0.00 94.24
258 B01494 AUDREY CHOW SECURITIES LTD 34,500 2012-02-24 0.00 94.25
259 B01732 WINTECH SECURITIES LTD 34,000 2012-10-19 0.00 94.25
260 B01827 IBTS ASIA (HK) LTD 32,000 2011-12-06 0.00 94.26
261 B01387 LUEN HING SECURITIES LTD 31,000 2013-06-17 0.00 94.26
262 B01521 CHAN NGOK MING SECURITIES LTD 30,000 2012-11-12 0.00 94.26
263 B01564 ABCI SECURITIES CO LTD 29,600 2013-06-19 0.00 94.27
264 B01383 RICH PLEASURE SECURITIES LTD 29,500 2011-12-06 0.00 94.27
265 B01497 SINOPAC SECURITIES (ASIA) LTD 29,200 2012-09-21 0.00 94.27
266 B01473 SUNNY WORLD INVESTMENT LTD 29,000 2012-11-27 0.00 94.28
267 B01679 TAI FUNG SECURITIES LTD 28,000 2013-04-03 0.00 94.28
268 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,500 2013-04-29 0.00 94.28
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000 2013-03-13 0.00 94.28
270 B01653 WAI MAN STOCK & SHARES CO LTD 25,500 2012-08-10 0.00 94.29
271 B01592 PLATINUM BROKING CO LTD 25,000 2011-12-06 0.00 94.29
272 B01802 REDFORD SECURITIES LTD 25,000 2013-04-23 0.00 94.29
273 B01759 WINLAND WEALTH MANAGEMENT LTD 25,000 2011-12-06 0.00 94.30
274 B01699 MASTERLINK SECURITIES (HONG KONG) 23,800 2012-03-14 0.00 94.30
275 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,700 2013-02-08 0.00 94.30
276 B01646 TAI NING STOCK CO LTD 23,500 2013-02-06 0.00 94.30
277 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,300 2012-10-15 0.00 94.31
278 B01698 LUEN SING SECURITIES LTD 22,000 2013-01-31 0.00 94.31
279 B01601 CSC SECURITIES (HK) LTD 20,500 2013-05-24 0.00 94.31
280 B01632 WAI FAT SECURITIES LTD 20,500 2013-01-24 0.00 94.31
281 B01522 CHUANGS & CO LTD 20,000 2013-04-26 0.00 94.31
282 B01904 VALUABLE CAPITAL LTD 20,000 2012-02-13 0.00 94.32
283 B01630 ANLI SECURITIES LTD 17,000 2013-01-22 0.00 94.32
284 B01773 TOYO SECURITIES ASIA LTD 15,900 2011-12-06 0.00 94.32
285 B01619 TUNG WUI SECURITIES CO LTD 15,500 2011-12-06 0.00 94.32
286 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 15,000 2012-12-07 0.00 94.32
287 B01751 IMAGI BROKERAGE LTD 15,000 2013-01-21 0.00 94.33
288 B01437 SINO CAPITAL SECURITIES LTD 15,000 2011-12-06 0.00 94.33
289 B01392 TAIFAIR SECURITIES LTD 15,000 2012-12-20 0.00 94.33
290 B01577 YF SECURITIES CO LTD 15,000 2013-02-05 0.00 94.33
291 B01875 GUODU SECURITIES (HONG KONG) LTD 14,300 2012-12-28 0.00 94.33
292 B01483 BULLISH SECURITIES LTD 14,000 2013-04-19 0.00 94.33
293 B01709 RPS INVESTMENT LTD 14,000 2013-01-29 0.00 94.34
294 B01300 OCBC SECURITIES (HONG KONG) LTD 13,800 2012-10-03 0.00 94.34
295 B01362 JOSPA INVESTMENT CO LTD 13,500 2011-12-06 0.00 94.34
296 B01414 EVERHOT SECURITIES LTD 12,500 2011-12-06 0.00 94.34
297 B01706 MAN HON YEUNG SECURITIES LTD 12,500 2013-01-15 0.00 94.34
298 B01580 OSHIDORI SECURITIES LTD 12,500 2012-10-25 0.00 94.34
299 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,500 2013-05-22 0.00 94.34
300 B01724 RAMON INVESTMENT CO LTD 11,500 2012-05-30 0.00 94.34
301 B01651 MING HON SECURITIES LTD 11,000 2013-01-15 0.00 94.35
302 B01638 KILMOREY SECURITIES LTD 10,900 2013-06-13 0.00 94.35
303 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2012-09-21 0.00 94.35
304 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2012-10-17 0.00 94.35
305 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-12-06 0.00 94.35
306 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2013-03-14 0.00 94.35
307 B01326 KING SUN SECURITIES LTD 10,000 2012-10-16 0.00 94.35
308 B01803 RICH BAY SECURITIES LTD 10,000 2012-02-03 0.00 94.35
309 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,500 2013-01-24 0.00 94.36
310 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000 2012-09-28 0.00 94.36
311 B01459 IFAST SECURITIES (HK) LTD 8,000 2013-05-22 0.00 94.36
312 B01608 OPEN SECURITIES LTD 6,500 2013-04-15 0.00 94.36
313 B01329 BLOOMYEARS LTD 6,000 2012-12-20 0.00 94.36
314 B01868 JIMEI SECURITIES LTD 6,000 2013-04-03 0.00 94.36
315 B01648 STELLAR SECURITIES LTD 6,000 2012-03-07 0.00 94.36
316 B01604 WANHAI SECURITIES (HK) LTD 6,000 2012-12-20 0.00 94.36
317 B01660 GRANSING SECURITIES CO., LIMITED 5,700 2012-03-07 0.00 94.36
318 B01389 ZHONGRONG PT SECURITIES LTD 5,500 2013-04-26 0.00 94.36
319 B01547 KWOK HING SECURITIES LTD 5,000 2013-02-22 0.00 94.36
320 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2012-12-10 0.00 94.36
321 B01741 SINOMAX SECURITIES LTD 5,000 2012-02-03 0.00 94.36
322 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2013-04-17 0.00 94.36
323 B01609 WILBY SECURITIES LTD 5,000 2012-04-19 0.00 94.36
324 B01410 WINGS SECURITIES (HK) LTD 5,000 2011-12-06 0.00 94.36
325 B01768 WINTONE SECURITIES LTD 5,000 2013-04-08 0.00 94.37
326 B01728 AJ SECURITIES LTD 4,500 2013-04-26 0.00 94.37
327 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2013-04-26 0.00 94.37
328 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2013-06-05 0.00 94.37
329 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,800 2013-04-26 0.00 94.37
330 B01821 GETTA SECURITIES LTD 3,500 2012-02-08 0.00 94.37
331 B01794 INTERCONTINENT SECURITIES CO LTD 3,500 2011-12-14 0.00 94.37
332 B01346 CHINA PACIFIC SECURITIES LTD 3,400 2013-04-03 0.00 94.37
333 B01350 S. W. WOO & CO LTD 3,000 2011-12-06 0.00 94.37
334 B01625 METRO CAPITAL SECURITIES LTD 2,700 2013-02-05 0.00 94.37
335 B01671 AEVITAS SECURITIES LTD 2,500 2013-01-07 0.00 94.37
336 CHAN VAI HA 2,500 2011-12-06 0.00 94.37
337 B01855 VISION FINANCE (SECURITIES) LTD 2,500 2011-12-06 0.00 94.37
338 B01080 VMS SECURITIES LTD 2,500 2011-12-06 0.00 94.37
339 B01641 FULL WIN SECURITIES LTD 2,000 2011-12-06 0.00 94.37
340 B01558 GOLD FUND SECURITIES CO LTD 2,000 2012-06-26 0.00 94.37
341 B01767 NEW GALA SECURITIES CO LTD 2,000 2013-05-22 0.00 94.37
342 B01647 TRUTH SECURITIES LTD 2,000 2011-12-06 0.00 94.37
343 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,600 2013-06-07 0.00 94.37
344 B01374 PO LEE SECURITIES LTD 1,500 2013-01-11 0.00 94.37
345 B01645 SELINA & CO LTD 1,500 2012-10-30 0.00 94.37
346 B01161 UBS SECURITIES HONG KONG LTD 1,500 2013-06-24 0.00 94.37
347 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,400 2012-11-29 0.00 94.37
348 B01783 FREDDY CO LTD 1,200 2011-12-06 0.00 94.37
349 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-12-06 0.00 94.37
350 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2012-09-24 0.00 94.37
351 B01440 HOU TAK SECURITIES LTD 1,000 2011-12-06 0.00 94.37
352 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-12-06 0.00 94.37
353 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2011-12-06 0.00 94.37
354 B01684 WANG ON SECURITIES LTD 1,000 2013-03-18 0.00 94.37
355 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500 2013-04-15 0.00 94.37
356 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2011-12-06 0.00 94.37
357 B01510 ORIENTAL PATRON SECURITIES LTD 500 2012-11-01 0.00 94.37
358 B01708 ROSA SECURITIES LTD 500 2013-02-27 0.00 94.37
359 B01493 YARDLEY SECURITIES LTD 500 2013-02-20 0.00 94.37
360 HONG KONG SECURITIES CLEARING CO. LTD. 9 2011-12-06 0.00 94.37
360 Total named holdings 853,346,037 94.37
60 Unnamed Investor Partipants 4,151,200 0.46
420 Total in CCASS 857,497,237 94.83
Securities not in CCASS 46,731,178 5.17
Issued securities 904,228,415 2013-06-04 100.00

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