CST Holding (HK) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00985  1994-02-02  2023-11-21  2023-12-05
Stock code:
Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 7,063,295,078 26.07
Brokers 19,958,174,328 73.65
Other intermediaries 223 0.00
Intermediaries 27,021,469,629 99.72
Named investors 0 0.00
Unnamed investors 62,487,474 0.23
Total in CCASS 27,083,957,103 99.95
Securities not in CCASS 14,351,858 0.05
Issued securities 27,098,308,961 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,867,535,921 2013-06-25 14.27 14.27
2 B01438 KINGSTON SECURITIES LTD 3,305,201,446 2013-05-08 12.20 26.47
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,485,823,759 2013-06-14 9.17 35.64
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,073,816,284 2013-06-11 7.65 43.30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,011,458,275 2013-06-25 7.42 50.72
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,540,530,474 2013-06-25 5.68 56.40
7 B01323 DEUTSCHE SECURITIES ASIA LTD 1,400,508,059 2013-06-07 5.17 61.57
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,345,350,525 2013-06-25 4.96 66.54
9 B01130 BOCI SECURITIES LTD 757,394,337 2013-06-25 2.79 69.33
10 B01298 GET NICE SECURITIES LTD 720,874,522 2013-06-25 2.66 71.99
11 C00100 JPMORGAN CHASE BANK, NATIONAL 702,741,921 2013-06-14 2.59 74.58
12 B01284 HANG SENG SECURITIES LTD 565,937,457 2013-06-25 2.09 76.67
13 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 490,232,000 2013-05-24 1.81 78.48
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 395,982,643 2013-06-25 1.46 79.94
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 391,520,000 2012-09-27 1.44 81.39
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 382,803,411 2013-06-25 1.41 82.80
17 C00010 CITIBANK N.A. 343,915,739 2013-06-21 1.27 84.07
18 B01680 SUCCESS SECURITIES LTD 322,874,707 2013-06-14 1.19 85.26
19 C00074 DEUTSCHE BANK AG 259,212,767 2013-06-19 0.96 86.22
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 222,642,973 2013-06-10 0.82 87.04
21 B01161 UBS SECURITIES HONG KONG LTD 206,265,959 2013-06-17 0.76 87.80
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 196,021,462 2013-06-07 0.72 88.52
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,021,680 2013-06-24 0.55 89.08
24 C00028 NANYANG COMMERCIAL BANK LTD 132,581,041 2013-06-25 0.49 89.57
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,001,696 2013-06-25 0.39 89.96
26 C00037 SHANGHAI COMMERCIAL BANK LTD 105,996,760 2013-06-25 0.39 90.35
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,364,069 2013-06-25 0.39 90.74
28 B01564 ABCI SECURITIES CO LTD 103,619,520 2013-06-17 0.38 91.12
29 B01353 UOB KAY HIAN (HONG KONG) LTD 91,561,196 2013-06-25 0.34 91.46
30 B01224 MERRILL LYNCH FAR EAST LTD 74,257,360 2013-06-17 0.27 91.73
31 B01610 KGI ASIA LTD 71,217,519 2013-06-25 0.26 92.00
32 B01725 GT CAPITAL LTD 67,526,720 2013-02-22 0.25 92.24
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,263,334 2013-06-21 0.25 92.49
34 B01584 CHIEF SECURITIES LTD 66,975,265 2013-06-25 0.25 92.74
35 C00016 DBS BANK LTD 65,832,000 2013-06-18 0.24 92.98
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 62,137,036 2013-06-25 0.23 93.21
37 B01695 DAH SING SECURITIES LTD 60,532,934 2013-06-25 0.22 93.44
38 B01118 EAST ASIA SECURITIES CO LTD 59,461,414 2013-06-25 0.22 93.66
39 B01740 WIN SECURITIES LTD 56,939,274 2013-06-14 0.21 93.87
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,448,530 2013-06-25 0.21 94.07
41 B01727 ICBC (ASIA) SECURITIES LTD 54,461,260 2013-06-25 0.20 94.27
42 B01183 CHONG HING SECURITIES LTD 53,524,393 2013-06-25 0.20 94.47
43 C00048 CHIYU BANKING CORPORATION LTD 53,302,850 2013-06-14 0.20 94.67
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,646,768 2013-06-25 0.17 94.84
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 46,200,992 2013-06-25 0.17 95.01
46 C00015 DBS BANK (HONG KONG) LTD 44,741,635 2013-06-14 0.17 95.18
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,886,665 2013-06-25 0.15 95.33
48 B01580 OSHIDORI SECURITIES LTD 41,405,120 2013-04-18 0.15 95.48
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,112,396 2013-06-25 0.14 95.63
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,766,896 2013-06-19 0.14 95.77
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,123,182 2013-06-25 0.14 95.91
52 B01762 DBS VICKERS (HONG KONG) LTD 37,509,896 2013-06-24 0.14 96.05
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,305,611 2013-06-24 0.13 96.18
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,048,331 2013-05-29 0.13 96.31
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,061,786 2013-06-17 0.12 96.43
56 B01137 CHOW SANG SANG SECURITIES LTD 32,289,392 2013-06-25 0.12 96.55
57 B01338 EMPEROR SECURITIES LTD 30,139,720 2013-06-11 0.11 96.66
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,816,874 2013-06-21 0.11 96.77
59 B01119 CELESTIAL SECURITIES LTD 24,944,709 2013-06-21 0.09 96.86
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,874,395 2013-06-13 0.09 96.96
61 B01423 PRUDENTIAL BROKERAGE LTD 23,340,886 2013-06-07 0.09 97.04
62 B01392 TAIFAIR SECURITIES LTD 21,703,840 2013-01-17 0.08 97.12
63 C00093 BNP PARIBAS 20,497,033 2013-06-11 0.08 97.20
64 B01238 TAI YIP STOCK CO LTD 19,340,960 2013-06-17 0.07 97.27
65 B01289 SOUTH CHINA SECURITIES LTD 19,326,641 2013-06-25 0.07 97.34
66 B01209 MASON SECURITIES LTD 18,947,053 2013-06-14 0.07 97.41
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,553,978 2013-06-17 0.07 97.48
68 B01252 CORPORATE BROKERS LTD 16,662,757 2013-05-30 0.06 97.54
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,253,274 2013-03-21 0.06 97.60
70 C00041 OCBC BANK (HONG KONG) LTD 15,227,985 2013-06-17 0.06 97.66
71 C00018 HANG SENG BANK LTD 15,005,854 2013-06-25 0.06 97.71
72 B01272 FB SECURITIES (HONG KONG) LTD 14,514,299 2013-06-17 0.05 97.77
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,243,786 2013-06-24 0.05 97.81
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,699,200 2013-06-20 0.05 97.86
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,464,000 2013-06-04 0.05 97.91
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,444,543 2013-05-07 0.04 97.95
77 B01685 ARK SECURITIES (HONG KONG) LTD 10,698,724 2013-06-25 0.04 97.99
78 C00003 THE BANK OF EAST ASIA LTD 10,371,039 2013-06-14 0.04 98.03
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,133,511 2013-06-14 0.04 98.07
80 B01853 CMBC SECURITIES CO LTD 9,814,926 2013-06-25 0.04 98.10
81 C00011 PUBLIC BANK (HONG KONG) LTD 9,800,000 2010-08-03 0.04 98.14
82 B01700 REALINK FINANCIAL TRADE LTD 9,376,504 2013-06-10 0.03 98.17
83 B01818 I-ACCESS INVESTORS LTD 9,361,532 2013-06-21 0.03 98.21
84 B01673 FULBRIGHT SECURITIES LTD 9,215,016 2013-06-19 0.03 98.24
85 B01653 WAI MAN STOCK & SHARES CO LTD 9,040,897 2013-05-30 0.03 98.27
86 B01843 TELECOM KING SECURITIES LTD 8,545,226 2013-06-25 0.03 98.31
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,312,000 2013-05-10 0.03 98.34
88 B01271 HANG TAI SECURITIES LTD 8,085,756 2013-05-30 0.03 98.37
89 B01373 CHRISTFUND SECURITIES LTD 7,652,533 2013-06-25 0.03 98.39
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,200,000 2013-04-02 0.03 98.42
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,189,273 2013-06-19 0.03 98.45
92 B01184 QUAM SECURITIES LTD 6,892,686 2013-06-07 0.03 98.47
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,881,120 2013-05-20 0.03 98.50
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,785,482 2013-02-25 0.03 98.52
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,766,960 2013-05-10 0.02 98.55
96 B01901 CMB INTERNATIONAL SECURITIES LTD 6,662,080 2013-06-25 0.02 98.57
97 B01686 FIRST SHANGHAI SECURITIES LTD 6,293,768 2013-06-19 0.02 98.60
98 B01264 MIB SECURITIES (HONG KONG) LTD 6,139,643 2013-06-21 0.02 98.62
99 B01816 CHEONG LEE SECURITIES LTD 6,000,000 2011-03-02 0.02 98.64
100 B01460 BERICH BROKERAGE LTD 5,893,744 2013-06-19 0.02 98.66
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,799,397 2013-05-27 0.02 98.68
102 B01556 LUK FOOK SECURITIES (HK) LTD 5,762,612 2013-06-25 0.02 98.71
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,625,304 2013-06-14 0.02 98.73
104 B01585 SINO GRADE SECURITIES LTD 5,515,600 2013-06-18 0.02 98.75
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,247,264 2013-06-07 0.02 98.77
106 B01607 RHB SECURITIES HONG KONG LTD 5,141,648 2013-06-06 0.02 98.78
107 B01324 FUNDERSTONE SECURITIES LTD 5,084,455 2013-06-17 0.02 98.80
108 B01340 LEHIN SECURITIES LTD 4,993,835 2013-06-05 0.02 98.82
109 B01439 TAI TAK SECURITIES (ASIA) LTD 4,831,157 2013-06-14 0.02 98.84
110 B01212 HENYEP SECURITIES LTD 4,818,832 2012-09-14 0.02 98.86
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,413,632 2013-06-21 0.02 98.87
112 B01450 DL BROKERAGE LTD 4,256,665 2013-01-30 0.02 98.89
113 B01765 PROMISING SECURITIES CO LTD 4,120,375 2013-05-15 0.02 98.90
114 B01275 SANFULL SECURITIES LTD 4,099,281 2013-06-17 0.02 98.92
115 B01376 PUBLIC SECURITIES LTD 3,957,532 2013-06-24 0.01 98.93
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,919,758 2013-06-17 0.01 98.95
117 B01511 TAT LEE SECURITIES CO LTD 3,752,848 2013-05-22 0.01 98.96
118 B01443 YING WAH SECURITIES CO LTD 3,578,640 2013-05-15 0.01 98.98
119 B01928 ENHANCED SECURITIES LTD 3,496,000 2013-03-15 0.01 98.99
120 B01425 WELLFULL SECURITIES CO LTD 3,341,225 2013-04-22 0.01 99.00
121 B01328 BAN HIN SECURITIES CO LTD 3,244,826 2012-12-11 0.01 99.01
122 B01166 KING FOOK SECURITIES CO LTD 3,115,603 2013-05-20 0.01 99.02
123 B01123 HING WONG SECURITIES LTD 3,053,200 2013-06-18 0.01 99.04
124 B01401 MEGABASE SECURITIES LTD 3,010,120 2012-08-02 0.01 99.05
125 B01217 TAIPING SECURITIES (HK) CO LTD 2,985,156 2013-06-05 0.01 99.06
126 B01469 KAISER SECURITIES LTD 2,905,040 2013-05-02 0.01 99.07
127 B01407 WIN WONG SECURITIES LTD 2,752,540 2013-06-24 0.01 99.08
128 B01213 MONEYMORE SECURITIES LTD 2,718,901 2013-06-06 0.01 99.09
129 B01514 KARL-THOMSON SECURITIES CO LTD 2,699,827 2013-06-14 0.01 99.10
130 B01389 ZHONGRONG PT SECURITIES LTD 2,673,440 2013-06-24 0.01 99.11
131 B01761 KO'S BROTHER SECURITIES CO LTD 2,619,682 2013-06-18 0.01 99.12
132 B01416 VC BROKERAGE LTD 2,575,812 2013-06-14 0.01 99.13
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,568,000 2013-02-20 0.01 99.14
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,492,779 2013-06-10 0.01 99.15
135 B01666 GLORY SUN SECURITIES LTD 2,453,360 2013-06-05 0.01 99.16
136 B01633 ENLIGHTEN SECURITIES LTD 2,450,960 2013-05-15 0.01 99.16
137 B01320 LUEN FAT SECURITIES CO LTD 2,399,440 2013-06-03 0.01 99.17
138 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,363,280 2013-06-14 0.01 99.18
139 B01705 HENIK SECURITIES LTD 2,362,320 2012-02-23 0.01 99.19
140 B01260 LAMTEX SECURITIES LTD 2,330,069 2013-06-14 0.01 99.20
141 B01343 CELETIO INVESTMENTS LTD 2,283,456 2013-06-24 0.01 99.21
142 B01290 SPS SECURITIES LTD 2,218,168 2013-06-14 0.01 99.22
143 B01791 MAINLAND SECURITIES LTD 2,200,000 2013-06-25 0.01 99.22
144 B01665 WINSOME STOCK CO LTD 2,199,480 2013-06-14 0.01 99.23
145 B01421 ONEPLATFORM SECURITIES LTD 2,195,640 2013-05-09 0.01 99.24
146 B01470 HUNG SING SECURITIES LTD 2,171,040 2013-05-21 0.01 99.25
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,126,197 2013-06-18 0.01 99.26
148 B01769 ONE CHINA SECURITIES LTD 2,116,334 2013-06-25 0.01 99.26
149 B01510 ORIENTAL PATRON SECURITIES LTD 2,112,000 2011-04-18 0.01 99.27
150 B01522 CHUANGS & CO LTD 2,084,240 2013-06-21 0.01 99.28
151 B01267 WINFULL SECURITIES LTD 2,075,180 2013-05-28 0.01 99.29
152 B01326 KING SUN SECURITIES LTD 2,048,438 2013-06-21 0.01 99.29
153 B01885 HAFOO SECURITIES LTD 2,048,000 2013-06-21 0.01 99.30
154 B01342 WAH THAI SECURITIES LTD 2,045,840 2012-09-14 0.01 99.31
155 B01356 DELTA ASIA SECURITIES LTD 1,999,304 2013-06-14 0.01 99.32
156 B01433 HING WAI ALLIED SECURITIES LTD 1,995,219 2013-05-24 0.01 99.32
157 B01198 PO KAY SECURITIES & SHARES CO LTD 1,960,357 2013-04-05 0.01 99.33
158 B01535 WING YEE SECURITIES CO LTD 1,956,400 2013-05-20 0.01 99.34
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,953,200 2013-06-24 0.01 99.35
160 C00088 CHINA MERCHANTS BANK CO LTD 1,944,000 2013-06-14 0.01 99.35
161 B01415 TARZAN STOCK & SHARES LTD 1,921,840 2013-04-15 0.01 99.36
162 B01788 SUNRISE SECURITIES LTD 1,871,256 2013-06-14 0.01 99.37
163 B01138 CLSA LTD 1,840,000 2012-12-04 0.01 99.37
164 B01258 CHINA POINT STOCK BROKERS LTD 1,823,720 2013-05-15 0.01 99.38
165 B01483 BULLISH SECURITIES LTD 1,812,760 2013-02-25 0.01 99.39
166 C00095 EFG BANK AG 1,800,000 2012-11-28 0.01 99.39
167 B01509 UNICORN SECURITIES CO LTD 1,631,600 2013-04-22 0.01 99.40
168 B01796 SOO PEI SHAO & CO LTD 1,611,282 2013-06-11 0.01 99.41
169 B01696 HANTEC SECURITIES CO LTD 1,607,657 2013-06-14 0.01 99.41
170 B01455 NATIONAL RESOURCES SECURITIES LTD 1,560,840 2013-06-21 0.01 99.42
171 B01253 STOCKWELL SECURITIES LTD 1,557,200 2013-06-18 0.01 99.42
172 B01566 K.K.M. SECURITIES LTD 1,540,321 2013-03-21 0.01 99.43
173 B01280 WING FAT SECURITIES LTD 1,503,547 2013-06-03 0.01 99.44
174 B01247 KWAI HUNG SECURITIES CO LTD 1,469,680 2013-06-14 0.01 99.44
175 B01809 CHINA SYSTEM SECURITIES LTD 1,437,320 2013-03-08 0.01 99.45
176 B01427 TSE'S SECURITIES LTD 1,427,216 2013-05-09 0.01 99.45
177 B01445 VICTORY SECURITIES CO LTD 1,421,240 2013-04-22 0.01 99.46
178 B01743 CEPA ALLIANCE SECURITIES LTD 1,406,480 2012-10-09 0.01 99.46
179 B01773 TOYO SECURITIES ASIA LTD 1,297,104 2013-04-29 0.00 99.47
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,269,369 2013-06-18 0.00 99.47
181 B01551 YUE XIU SECURITIES CO LTD 1,255,680 2013-06-17 0.00 99.48
182 B01259 FAIR EAGLE SECURITIES CO LTD 1,236,117 2013-04-30 0.00 99.48
183 B01150 MTF SECURITIES LTD 1,192,294 2013-06-25 0.00 99.48
184 B01300 OCBC SECURITIES (HONG KONG) LTD 1,181,640 2013-04-15 0.00 99.49
185 B01266 PRIME CDEX SECURITIES LTD 1,172,760 2013-06-13 0.00 99.49
186 B01552 CARRIER STOCK INVESTMENT CO LTD 1,108,470 2013-03-05 0.00 99.50
187 B01606 EWARTON SECURITIES LTD 1,094,686 2013-06-25 0.00 99.50
188 B01493 YARDLEY SECURITIES LTD 1,092,312 2013-06-21 0.00 99.51
189 B01638 KILMOREY SECURITIES LTD 1,040,080 2013-02-22 0.00 99.51
190 B01341 TUNG TAI SECURITIES CO LTD 1,028,000 2013-04-18 0.00 99.51
191 B01550 HUAYU SECURITIES LTD 1,014,760 2013-04-11 0.00 99.52
192 B01385 FAIRWIN BROKING LTD 1,004,800 2013-03-12 0.00 99.52
193 B01776 AIF SECURITIES LTD 1,003,840 2013-03-08 0.00 99.52
194 B01524 GOLDEN HILL INVESTMENT CO LTD 1,003,680 2013-04-26 0.00 99.53
195 B01173 RIFA SECURITIES LTD 1,000,960 2013-03-12 0.00 99.53
196 B01706 MAN HON YEUNG SECURITIES LTD 1,000,000 2013-06-14 0.00 99.54
197 B01785 PARTNERS CAPITAL SECURITIES LTD 929,600 2013-06-24 0.00 99.54
198 B01543 KWONG FAT HONG (SECURITIES) LTD 917,103 2013-05-02 0.00 99.54
199 B01660 GRANSING SECURITIES CO LTD 908,144 2013-06-21 0.00 99.55
200 B01588 LEI SHING HONG SECURITIES LTD 896,960 2013-02-20 0.00 99.55
201 B01387 LUEN HING SECURITIES LTD 882,613 2013-01-29 0.00 99.55
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 842,735 2013-05-31 0.00 99.56
203 B01417 CHEE TAK SECURITIES LTD 833,280 2013-03-07 0.00 99.56
204 B01789 HO FUNG SHARES INVESTMENT LTD 816,308 2013-06-17 0.00 99.56
205 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 808,000 2012-02-10 0.00 99.56
206 B01129 WOCOM SECURITIES LTD 802,839 2013-05-09 0.00 99.57
207 B01632 WAI FAT SECURITIES LTD 773,400 2013-04-10 0.00 99.57
208 B01481 NEW REGION SECURITIES CO LTD 771,360 2013-06-18 0.00 99.57
209 B01402 PHOENIX CAPITAL SECURITIES LTD 759,445 2013-04-29 0.00 99.58
210 C00097 ABN AMRO BANK N.V. 744,888 2011-03-25 0.00 99.58
211 B01523 EVER-LONG SECURITIES CO LTD 742,240 2013-02-20 0.00 99.58
212 B01246 ROCTEC SECURITIES CO LTD 738,928 2011-08-15 0.00 99.58
213 B01121 SG SECURITIES (HK) LTD 728,000 2013-06-19 0.00 99.59
214 B01558 GOLD FUND SECURITIES CO LTD 725,280 2012-08-28 0.00 99.59
215 B01462 MANGO FINANCIAL LTD 717,960 2013-04-18 0.00 99.59
216 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 704,000 2013-06-21 0.00 99.59
217 B01472 SUN GROWTH SECURITIES LTD 703,800 2012-12-28 0.00 99.60
218 B01458 YICKO SECURITIES LTD 694,760 2013-06-19 0.00 99.60
219 B01659 CHEER UNION SECURITIES LTD 691,360 2013-02-25 0.00 99.60
220 B01127 REORIENT FINANCIAL MARKETS LTD 680,824 2012-06-15 0.00 99.60
221 B01636 BUSINESS SECURITIES LTD 653,998 2013-01-22 0.00 99.61
222 B01759 WINLAND WEALTH MANAGEMENT LTD 632,880 2013-05-08 0.00 99.61
223 B01674 HONGKONG BAY SECURITIES LTD 628,576 2013-04-12 0.00 99.61
224 B01414 EVERHOT SECURITIES LTD 618,560 2013-04-03 0.00 99.61
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 611,000 2013-06-14 0.00 99.62
226 B01500 D.J. SECURITIES LTD 609,161 2013-06-14 0.00 99.62
227 B01444 YUEXING SECURITIES COMPANY LTD 608,400 2012-12-21 0.00 99.62
228 B01647 TRUTH SECURITIES LTD 600,000 2011-03-25 0.00 99.62
229 B01712 WAH SANG SECURITIES LTD 585,440 2012-06-07 0.00 99.63
230 B01546 WO FUNG SECURITIES CO LTD 571,606 2013-06-14 0.00 99.63
231 B01410 WINGS SECURITIES (HK) LTD 565,719 2013-03-20 0.00 99.63
232 B01540 UPBEST SECURITIES CO LTD 561,600 2012-12-12 0.00 99.63
233 B01684 WANG ON SECURITIES LTD 534,560 2012-08-21 0.00 99.63
234 B01709 RPS INVESTMENT LTD 522,400 2013-03-06 0.00 99.64
235 B01575 MASTER TRADEMORE SECURITIES LTD 520,160 2013-01-21 0.00 99.64
236 B01780 TUNG SHUN SECURITIES LTD 478,280 2013-02-05 0.00 99.64
237 B01631 PLANETREE SECURITIES LTD 467,840 2012-10-08 0.00 99.64
238 B01754 ASIA PACIFIC SECURITIES LTD 465,953 2013-01-07 0.00 99.64
239 B01158 SOLID KING SECURITIES LTD 463,080 2013-06-06 0.00 99.64
240 B01642 KMT SECURITIES LTD 458,080 2013-06-24 0.00 99.65
241 B01230 GAOYU SECURITIES LIMITED 443,857 2013-05-27 0.00 99.65
242 B01351 WING FUNG SECURITIES LTD 436,560 2013-06-24 0.00 99.65
243 B01525 KEE CHEONG SECURITIES CO LTD 420,320 2013-06-19 0.00 99.65
244 B01831 NERICO BROTHERS LTD 416,320 2012-11-30 0.00 99.65
245 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 412,960 2013-01-29 0.00 99.65
246 B01803 RICH BAY SECURITIES LTD 403,240 2013-05-07 0.00 99.66
247 B01662 BOKHARY SECURITIES LTD 393,400 2013-05-15 0.00 99.66
248 B01884 HONG KONG SECURITIES (INTERNATIONAL) 392,000 2013-02-27 0.00 99.66
249 B01813 CCB INTERNATIONAL SECURITIES LTD 386,240 2012-01-26 0.00 99.66
250 B01609 WILBY SECURITIES LTD 379,448 2011-03-08 0.00 99.66
251 B01570 GOLDENWAY SECURITIES CO LTD 378,552 2013-06-10 0.00 99.66
252 B01900 ORIENT SECURITIES (HONG KONG) LTD 368,000 2013-02-21 0.00 99.66
253 B01646 TAI NING STOCK CO LTD 357,960 2013-02-21 0.00 99.67
254 B01939 SOOCHOW SECURITIES INTERNATIONAL 344,000 2013-05-13 0.00 99.67
255 B01362 JOSPA INVESTMENT CO LTD 339,280 2011-11-24 0.00 99.67
256 B01732 WINTECH SECURITIES LTD 330,440 2013-03-11 0.00 99.67
257 B01220 WING ON CHEONG SECURITIES CO LTD 317,840 2013-04-12 0.00 99.67
258 B01559 WISETRADE SECURITIES LTD 311,000 2013-01-24 0.00 99.67
259 B01768 WINTONE SECURITIES LTD 308,480 2013-01-30 0.00 99.67
260 B01767 NEW GALA SECURITIES CO LTD 293,200 2013-02-19 0.00 99.67
261 B01641 FULL WIN SECURITIES LTD 293,120 2011-03-15 0.00 99.67
262 B01749 TANG KEE SECURITIES LTD 290,210 2011-12-22 0.00 99.68
263 B01708 ROSA SECURITIES LTD 287,366 2013-06-03 0.00 99.68
264 B01753 FORTUNE (HK) SECURITIES LTD 285,520 2012-11-13 0.00 99.68
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 267,200 2012-12-14 0.00 99.68
266 B01434 BEEVEST SECURITIES LTD 265,400 2012-12-27 0.00 99.68
267 B01579 APRICOT CAPITAL (HONG KONG) LTD 258,894 2012-06-29 0.00 99.68
268 B01734 KCG SECURITIES ASIA LTD 252,000 2010-11-05 0.00 99.68
269 B01437 SINO CAPITAL SECURITIES LTD 246,800 2011-09-01 0.00 99.68
270 B01661 HERMES SECURITIES LTD 243,560 2013-02-05 0.00 99.68
271 B01868 JIMEI SECURITIES LTD 240,000 2013-06-05 0.00 99.68
272 B01903 PICO ZEMAN SECURITIES (HK) LTD 240,000 2010-11-05 0.00 99.69
273 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 240,000 2013-04-05 0.00 99.69
274 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 237,595 2013-04-12 0.00 99.69
275 B01567 PRIME SECURITIES LTD 226,133 2013-01-24 0.00 99.69
276 B01501 GOLDRIDE SECURITIES LTD 221,000 2012-06-29 0.00 99.69
277 B01741 SINOMAX SECURITIES LTD 216,320 2013-01-30 0.00 99.69
278 B01810 ASTRUM CAPITAL MANAGEMENT LTD 216,000 2011-01-13 0.00 99.69
279 B01494 AUDREY CHOW SECURITIES LTD 212,100 2013-04-10 0.00 99.69
280 B01329 BLOOMYEARS LTD 205,040 2013-03-06 0.00 99.69
281 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 203,600 2013-02-19 0.00 99.69
282 B01350 S. W. WOO & CO LTD 203,200 2010-08-05 0.00 99.69
283 B01080 VMS SECURITIES LTD 202,240 2012-09-12 0.00 99.69
284 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000 2013-04-02 0.00 99.69
285 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 200,000 2010-11-10 0.00 99.70
286 B01717 GOLDIN EQUITIES LTD 194,880 2013-02-04 0.00 99.70
287 B01698 LUEN SING SECURITIES LTD 183,360 2013-06-11 0.00 99.70
288 B01597 TIMES SECURITIES CO LTD 170,000 2012-01-31 0.00 99.70
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 167,800 2012-12-04 0.00 99.70
290 B01909 SHENG YUAN SECURITIES LTD 167,360 2012-01-10 0.00 99.70
291 B01294 CS WEALTH SECURITIES LTD 164,480 2013-05-31 0.00 99.70
292 B01447 BETA INTERNATIONAL SECURITIES LIMITED 160,000 2012-10-16 0.00 99.70
293 B01282 CHELSEA SECURITIES LTD 153,920 2010-10-18 0.00 99.70
294 B01940 SOFI SECURITIES (HONG KONG) LTD 153,032 2013-06-18 0.00 99.70
295 B01576 SIU ON SECURITIES LTD 151,680 2012-02-06 0.00 99.70
296 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,583 2011-08-10 0.00 99.70
297 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 149,944 2012-03-01 0.00 99.70
298 B01277 BRADBURY SECURITIES LTD 141,520 2013-01-25 0.00 99.70
299 B01921 GONG PING SECURITIES LTD 136,000 2013-05-20 0.00 99.70
300 B01530 FULLJET SECURITIES LTD 120,400 2011-03-31 0.00 99.70
301 B01527 NITTAN SECURITIES ASIA LTD 116,000 2012-06-04 0.00 99.70
302 B01651 MING HON SECURITIES LTD 115,800 2012-11-29 0.00 99.70
303 B01428 HIP HING SECURITIES LTD 114,560 2011-06-10 0.00 99.71
304 B01678 GLS SECURITIES LTD 105,160 2013-02-28 0.00 99.71
305 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 103,631 2013-03-14 0.00 99.71
306 B01751 IMAGI BROKERAGE LTD 102,880 2013-05-29 0.00 99.71
307 B01752 HOI SANG SECURITIES LTD 99,200 2013-02-27 0.00 99.71
308 B01722 CTW SECURITIES LTD 98,760 2013-06-05 0.00 99.71
309 B01650 KAM LUEN SECURITIES LTD 98,560 2012-01-06 0.00 99.71
310 B01648 STELLAR SECURITIES LTD 97,600 2011-06-21 0.00 99.71
311 B01440 HOU TAK SECURITIES LTD 96,400 2013-01-25 0.00 99.71
312 B01886 CNI SECURITIES GROUP LTD 96,000 2012-05-17 0.00 99.71
313 B01492 KAM WAH SECURITIES LTD 95,897 2013-03-13 0.00 99.71
314 B01569 TANG PING KONG LTD 94,040 2012-06-19 0.00 99.71
315 B01519 GOOD HARVEST SECURITIES CO LTD 91,080 2011-11-01 0.00 99.71
316 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 87,970 2012-04-11 0.00 99.71
317 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 84,240 2011-04-07 0.00 99.71
318 B01521 CHAN NGOK MING SECURITIES LTD 82,720 2012-08-27 0.00 99.71
319 B01528 EAA SECURITIES LTD 81,860 2013-03-21 0.00 99.71
320 B01608 OPEN SECURITIES LTD 80,960 2013-06-17 0.00 99.71
321 B01794 INTERCONTINENT SECURITIES CO LTD 80,080 2010-11-10 0.00 99.71
322 B01615 KAM FAI SECURITIES CO LTD 78,640 2013-05-23 0.00 99.71
323 B01292 ALPHA SECURITIES CO LTD 70,080 2012-02-29 0.00 99.71
324 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 67,280 2011-06-17 0.00 99.71
325 B01426 YEE FAT SECURITIES CO LTD 65,088 2013-06-25 0.00 99.71
326 B01724 RAMON INVESTMENT CO LTD 63,680 2013-05-22 0.00 99.71
327 B01582 THING ON SECURITIES LTD 60,160 2010-11-26 0.00 99.71
328 B01721 HUA NAN SECURITIES (HK) LTD 58,240 2012-12-27 0.00 99.71
329 B01141 FE SECURITIES LTD 53,840 2011-11-22 0.00 99.71
330 B01459 IFAST SECURITIES (HK) LTD 52,960 2012-05-30 0.00 99.71
331 B01728 AJ SECURITIES LTD 52,307 2012-01-30 0.00 99.71
332 B01699 MASTERLINK SECURITIES (HONG KONG) 50,773 2011-11-11 0.00 99.71
333 B01625 METRO CAPITAL SECURITIES LTD 46,760 2012-09-18 0.00 99.71
334 B01383 RICH PLEASURE SECURITIES LTD 46,560 2010-06-22 0.00 99.71
335 B01497 SINOPAC SECURITIES (ASIA) LTD 40,160 2012-11-27 0.00 99.71
336 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2013-05-23 0.00 99.71
337 B01671 AEVITAS SECURITIES LTD 32,320 2011-07-11 0.00 99.71
338 C00026 CHONG HING BANK LTD 32,072 2011-06-16 0.00 99.71
339 B01731 SHUN HENG SECURITIES LTD 31,120 2013-02-26 0.00 99.71
340 B01716 ORIENT SECURITIES LTD 28,181 2011-08-18 0.00 99.72
341 B01782 SEAGA INTERNATIONAL LTD 26,160 2011-02-07 0.00 99.72
342 B01679 TAI FUNG SECURITIES LTD 24,520 2011-06-16 0.00 99.72
343 B01783 FREDDY CO LTD 23,040 2012-12-11 0.00 99.72
344 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 19,560 2013-02-21 0.00 99.72
345 B01664 ROOFER SECURITIES LTD 17,920 2013-06-10 0.00 99.72
346 B01601 CSC SECURITIES (HK) LTD 17,400 2012-11-09 0.00 99.72
347 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,960 2011-10-18 0.00 99.72
348 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000 2011-04-04 0.00 99.72
349 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000 2012-09-18 0.00 99.72
350 B01547 KWOK HING SECURITIES LTD 15,261 2012-12-07 0.00 99.72
351 B01801 KIN FUNG STOCK CO LTD 13,440 2010-09-30 0.00 99.72
352 B01403 QUEST STOCKBROKERS (HK) LTD 12,800 2011-10-26 0.00 99.72
353 B01473 SUNNY WORLD INVESTMENT LTD 11,280 2013-02-19 0.00 99.72
354 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,600 2013-02-21 0.00 99.72
355 B01538 MORTON SECURITIES LTD 9,600 2012-05-14 0.00 99.72
356 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,600 2013-02-14 0.00 99.72
357 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,430 2011-08-24 0.00 99.72
358 B01772 TENSANT SECURITIES LTD 8,000 2010-11-30 0.00 99.72
359 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2013-05-27 0.00 99.72
360 B01922 SUN SECURITIES LTD 7,360 2013-03-08 0.00 99.72
361 B01720 NORMAN KONG SECURITIES CO LTD 6,160 2011-01-27 0.00 99.72
362 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,080 2011-03-02 0.00 99.72
363 B01645 SELINA & CO LTD 5,760 2013-04-23 0.00 99.72
364 B01520 NORTH SEA SECURITIES LTD 5,560 2012-11-09 0.00 99.72
365 B01308 M&F ASSET MANAGEMENT LTD 4,960 2013-01-25 0.00 99.72
366 B01296 MONTGOMERY SECURITIES LTD 4,800 2011-08-05 0.00 99.72
367 C00091 BANK OF SINGAPORE LTD 4,666 2012-06-29 0.00 99.72
368 B01739 CHUNG LEE SECURITIES CO LTD 4,640 2012-06-06 0.00 99.72
369 B01604 WANHAI SECURITIES (HK) LTD 4,640 2012-03-30 0.00 99.72
370 B01577 YF SECURITIES CO LTD 4,240 2013-01-25 0.00 99.72
371 B01630 ANLI SECURITIES LTD 4,000 2011-03-17 0.00 99.72
372 B01571 KARFORD SECURITIES LTD 4,000 2010-10-28 0.00 99.72
373 B01346 CHINA PACIFIC SECURITIES LTD 3,200 2013-06-07 0.00 99.72
374 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200 2013-04-05 0.00 99.72
375 B01787 SOO PUI CHEN SECURITIES LTD 2,240 2010-10-04 0.00 99.72
376 B01869 SYNERWEALTH FINANCIAL LTD 960 2012-06-19 0.00 99.72
377 B01457 MARS SECURITIES CO LTD 920 2010-07-30 0.00 99.72
378 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 840 2013-02-05 0.00 99.72
379 B01532 MAN LUNG HONG SECURITIES LTD 808 2009-04-20 0.00 99.72
380 B01802 REDFORD SECURITIES LTD 800 2012-08-08 0.00 99.72
381 B01640 BEIJING SECURITIES LTD 640 2012-12-11 0.00 99.72
382 B01677 ANUENUE SECURITIES LTD 400 2011-03-01 0.00 99.72
383 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400 2009-04-20 0.00 99.72
384 B01227 HOORAY SECURITIES LTD 320 2013-01-16 0.00 99.72
385 HONG KONG SECURITIES CLEARING CO. LTD. 223 2011-06-29 0.00 99.72
386 B01489 GRAND CARTEL SECURITIES CO LTD 200 2011-07-05 0.00 99.72
387 B01729 GRIT SECURITIES LTD 120 2009-04-20 0.00 99.72
388 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 40 2010-01-22 0.00 99.72
388 Total named holdings 27,021,469,629 99.72
123 Unnamed Investor Partipants 62,487,474 0.23
511 Total in CCASS 27,083,957,103 99.95
Securities not in CCASS 14,351,858 0.05
Issued securities 27,098,308,961 2013-05-31 100.00

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