Uni-Bio Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
Stock code:
Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 457,034,765 29.21
Brokers 1,035,496,678 66.17
Other intermediaries 96 0.00
Intermediaries 1,492,531,539 95.38
Named investors 6,000 0.00
Unnamed investors 1,971,609 0.13
Total in CCASS 1,494,509,148 95.51
Securities not in CCASS 70,337,145 4.49
Issued securities 1,564,846,293 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01691 GREATER CHINA SECURITIES LTD 549,008,343 2013-06-21 35.08 35.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 209,416,545 2013-06-25 13.38 48.47
3 C00033 BANK OF CHINA (HONG KONG) LTD 143,732,246 2013-06-25 9.19 57.65
4 B01284 HANG SENG SECURITIES LTD 63,584,003 2013-06-25 4.06 61.71
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,258,899 2013-06-25 2.83 64.54
6 B01130 BOCI SECURITIES LTD 28,312,536 2013-06-25 1.81 66.35
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,478,468 2013-06-25 1.44 67.79
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,297,696 2013-06-25 1.36 69.15
9 C00028 NANYANG COMMERCIAL BANK LTD 19,470,309 2013-06-24 1.24 70.39
10 C00037 SHANGHAI COMMERCIAL BANK LTD 18,053,600 2013-06-25 1.15 71.55
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,874,564 2013-06-25 1.08 72.63
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,036,697 2013-06-25 1.02 73.65
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,965,938 2013-06-05 1.02 74.67
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,354,135 2013-06-25 0.92 75.59
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,350,000 2009-11-13 0.85 76.44
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,918,696 2013-06-25 0.83 77.27
17 B01353 UOB KAY HIAN (HONG KONG) LTD 12,425,500 2013-06-24 0.79 78.06
18 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,300,999 2013-04-18 0.79 78.85
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,098,821 2013-06-21 0.71 79.56
20 B01118 EAST ASIA SECURITIES CO LTD 10,554,473 2013-06-24 0.67 80.23
21 B01901 CMB INTERNATIONAL SECURITIES LTD 10,156,400 2013-04-19 0.65 80.88
22 B01610 KGI ASIA LTD 9,009,559 2013-06-25 0.58 81.46
23 B01183 CHONG HING SECURITIES LTD 8,631,409 2013-06-25 0.55 82.01
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,126,939 2013-06-20 0.52 82.53
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,135,071 2013-06-21 0.46 82.98
26 B01727 ICBC (ASIA) SECURITIES LTD 7,126,998 2013-06-21 0.46 83.44
27 B01584 CHIEF SECURITIES LTD 6,902,599 2013-06-24 0.44 83.88
28 B01455 NATIONAL RESOURCES SECURITIES LTD 6,629,000 2013-05-22 0.42 84.30
29 B01514 KARL-THOMSON SECURITIES CO LTD 6,591,299 2013-06-17 0.42 84.72
30 C00048 CHIYU BANKING CORPORATION LTD 6,387,533 2013-06-24 0.41 85.13
31 C00010 CITIBANK N.A. 6,129,549 2013-06-25 0.39 85.52
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,095,854 2013-06-21 0.39 85.91
33 B01831 NERICO BROTHERS LTD 5,045,999 2013-05-09 0.32 86.24
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,041,607 2013-06-21 0.32 86.56
35 B01184 QUAM SECURITIES LTD 4,937,200 2013-06-20 0.32 86.87
36 C00018 HANG SENG BANK LTD 4,533,560 2013-06-07 0.29 87.16
37 B01137 CHOW SANG SANG SECURITIES LTD 4,459,599 2013-06-20 0.28 87.45
38 C00041 OCBC BANK (HONG KONG) LTD 4,374,669 2013-06-21 0.28 87.73
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,096,400 2013-06-21 0.26 87.99
40 B01540 UPBEST SECURITIES CO LTD 3,546,080 2013-06-20 0.23 88.22
41 B01762 DBS VICKERS (HONG KONG) LTD 3,367,799 2013-05-15 0.22 88.43
42 B01272 FB SECURITIES (HONG KONG) LTD 3,361,042 2013-06-25 0.21 88.65
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,234,999 2013-06-25 0.21 88.85
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,203,399 2013-06-21 0.20 89.06
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,049,000 2013-06-21 0.19 89.25
46 B01695 DAH SING SECURITIES LTD 2,952,921 2013-06-05 0.19 89.44
47 B01875 GUODU SECURITIES (HONG KONG) LTD 2,890,000 2010-03-08 0.18 89.63
48 B01680 SUCCESS SECURITIES LTD 2,861,000 2013-06-25 0.18 89.81
49 B01556 LUK FOOK SECURITIES (HK) LTD 2,503,499 2013-05-10 0.16 89.97
50 B01740 WIN SECURITIES LTD 2,376,100 2013-06-17 0.15 90.12
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,352,000 2009-12-02 0.15 90.27
52 B01685 ARK SECURITIES (HONG KONG) LTD 2,151,600 2010-04-28 0.14 90.41
53 C00015 DBS BANK (HONG KONG) LTD 2,143,300 2013-06-25 0.14 90.55
54 B01868 JIMEI SECURITIES LTD 2,050,000 2013-05-10 0.13 90.68
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,044,798 2013-06-20 0.13 90.81
56 C00003 THE BANK OF EAST ASIA LTD 1,734,400 2013-05-09 0.11 90.92
57 B01423 PRUDENTIAL BROKERAGE LTD 1,694,187 2013-05-13 0.11 91.03
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,639,000 2013-06-25 0.10 91.13
59 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,606,000 2010-03-10 0.10 91.23
60 B01920 TIANDA SECURITIES LTD 1,580,000 2013-06-20 0.10 91.33
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,552,700 2013-05-09 0.10 91.43
62 B01119 CELESTIAL SECURITIES LTD 1,503,498 2013-04-17 0.10 91.53
63 B01217 TAIPING SECURITIES (HK) CO LTD 1,478,599 2013-05-22 0.09 91.62
64 B01673 FULBRIGHT SECURITIES LTD 1,424,800 2013-06-20 0.09 91.72
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,412,500 2013-06-24 0.09 91.81
66 B01765 PROMISING SECURITIES CO LTD 1,345,000 2013-06-25 0.09 91.89
67 B01433 HING WAI ALLIED SECURITIES LTD 1,290,400 2013-05-22 0.08 91.97
68 B01356 DELTA ASIA SECURITIES LTD 1,246,000 2013-06-24 0.08 92.05
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,234,698 2013-05-28 0.08 92.13
70 B01289 SOUTH CHINA SECURITIES LTD 1,224,399 2013-06-24 0.08 92.21
71 B01523 EVER-LONG SECURITIES CO LTD 1,213,499 2009-09-15 0.08 92.29
72 B01275 SANFULL SECURITIES LTD 1,211,999 2013-06-25 0.08 92.37
73 B01607 RHB SECURITIES HONG KONG LTD 1,202,800 2013-05-22 0.08 92.44
74 B01843 TELECOM KING SECURITIES LTD 1,144,400 2013-06-24 0.07 92.52
75 B01469 KAISER SECURITIES LTD 1,084,000 2013-05-14 0.07 92.59
76 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,020,999 2013-01-23 0.07 92.65
77 B01818 I-ACCESS INVESTORS LTD 962,600 2013-06-24 0.06 92.71
78 B01686 FIRST SHANGHAI SECURITIES LTD 951,600 2013-04-17 0.06 92.77
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 946,698 2013-06-20 0.06 92.83
80 B01421 ONEPLATFORM SECURITIES LTD 920,001 2013-04-08 0.06 92.89
81 B01338 EMPEROR SECURITIES LTD 882,600 2013-05-24 0.06 92.95
82 B01857 KAISA FINANCIAL GROUP CO LTD 880,000 2013-06-20 0.06 93.00
83 B01407 WIN WONG SECURITIES LTD 873,184 2012-11-23 0.06 93.06
84 B01862 ORIENTAL WEALTH SECURITIES LTD 868,000 2013-06-11 0.06 93.12
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 860,499 2013-04-10 0.05 93.17
86 B01209 MASON SECURITIES LTD 828,800 2013-05-21 0.05 93.22
87 B01324 FUNDERSTONE SECURITIES LTD 778,500 2013-06-18 0.05 93.27
88 B01445 VICTORY SECURITIES CO LTD 760,000 2013-05-27 0.05 93.32
89 B01511 TAT LEE SECURITIES CO LTD 756,000 2013-04-24 0.05 93.37
90 B01803 RICH BAY SECURITIES LTD 750,000 2013-04-22 0.05 93.42
91 B01298 GET NICE SECURITIES LTD 682,399 2011-08-26 0.04 93.46
92 B01320 LUEN FAT SECURITIES CO LTD 670,900 2013-06-20 0.04 93.50
93 B01570 GOLDENWAY SECURITIES CO LTD 663,000 2013-04-15 0.04 93.55
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 590,000 2013-05-10 0.04 93.58
95 B01438 KINGSTON SECURITIES LTD 584,499 2013-06-10 0.04 93.62
96 B01450 DL BROKERAGE LTD 535,200 2013-04-10 0.03 93.66
97 B01666 GLORY SUN SECURITIES LTD 535,000 2009-12-02 0.03 93.69
98 B01129 WOCOM SECURITIES LTD 532,800 2013-06-25 0.03 93.72
99 C00088 CHINA MERCHANTS BANK CO LTD 526,400 2013-05-22 0.03 93.76
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 518,741 2013-05-14 0.03 93.79
101 B01662 BOKHARY SECURITIES LTD 510,000 2013-06-21 0.03 93.82
102 C00074 DEUTSCHE BANK AG 510,000 2013-06-10 0.03 93.86
103 B01387 LUEN HING SECURITIES LTD 507,399 2009-12-11 0.03 93.89
104 B01294 CS WEALTH SECURITIES LTD 482,599 2010-01-25 0.03 93.92
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 474,200 2013-06-24 0.03 93.95
106 B01300 OCBC SECURITIES (HONG KONG) LTD 461,000 2010-03-02 0.03 93.98
107 B01340 LEHIN SECURITIES LTD 430,709 2013-05-30 0.03 94.01
108 B01716 ORIENT SECURITIES LTD 430,000 2009-09-15 0.03 94.03
109 B01123 HING WONG SECURITIES LTD 410,000 2013-06-11 0.03 94.06
110 B01292 ALPHA SECURITIES CO LTD 400,000 2013-06-11 0.03 94.09
111 B01696 HANTEC SECURITIES CO LTD 390,800 2013-06-20 0.02 94.11
112 B01860 KVB KUNLUN SECURITIES (HK) LTD 384,000 2013-05-21 0.02 94.14
113 B01708 ROSA SECURITIES LTD 380,000 2013-04-09 0.02 94.16
114 B01585 SINO GRADE SECURITIES LTD 372,400 2013-05-13 0.02 94.18
115 B01290 SPS SECURITIES LTD 370,999 2013-04-24 0.02 94.21
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 370,000 2013-06-17 0.02 94.23
117 B01700 REALINK FINANCIAL TRADE LTD 346,000 2013-06-06 0.02 94.25
118 B01213 MONEYMORE SECURITIES LTD 342,199 2013-05-30 0.02 94.28
119 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000 2011-08-22 0.02 94.30
120 B01664 ROOFER SECURITIES LTD 330,200 2010-01-13 0.02 94.32
121 B01416 VC BROKERAGE LTD 328,970 2013-04-25 0.02 94.34
122 B01606 EWARTON SECURITIES LTD 320,000 2013-04-11 0.02 94.36
123 B01458 YICKO SECURITIES LTD 305,000 2009-12-23 0.02 94.38
124 B01564 ABCI SECURITIES CO LTD 290,000 2013-04-26 0.02 94.40
125 B01789 HO FUNG SHARES INVESTMENT LTD 285,709 2013-04-17 0.02 94.42
126 B01470 HUNG SING SECURITIES LTD 280,000 2013-06-20 0.02 94.43
127 B01259 FAIR EAGLE SECURITIES CO LTD 273,000 2013-04-15 0.02 94.45
128 B01425 WELLFULL SECURITIES CO LTD 272,500 2013-04-08 0.02 94.47
129 B01252 CORPORATE BROKERS LTD 264,799 2013-06-20 0.02 94.49
130 B01166 KING FOOK SECURITIES CO LTD 260,499 2013-04-11 0.02 94.50
131 B01522 CHUANGS & CO LTD 259,999 2013-04-08 0.02 94.52
132 B01684 WANG ON SECURITIES LTD 241,999 2013-04-10 0.02 94.53
133 B01566 K.K.M. SECURITIES LTD 240,000 2013-04-12 0.02 94.55
134 B01773 TOYO SECURITIES ASIA LTD 236,199 2013-05-22 0.02 94.56
135 B01280 WING FAT SECURITIES LTD 235,000 2013-05-22 0.02 94.58
136 B01212 HENYEP SECURITIES LTD 227,600 2012-06-28 0.01 94.59
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 227,385 2013-06-25 0.01 94.61
138 B01267 WINFULL SECURITIES LTD 226,800 2013-04-22 0.01 94.62
139 B01575 MASTER TRADEMORE SECURITIES LTD 216,800 2013-04-26 0.01 94.64
140 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000 2013-03-21 0.01 94.65
141 B01473 SUNNY WORLD INVESTMENT LTD 209,999 2013-04-15 0.01 94.66
142 C00093 BNP PARIBAS 204,263 2012-02-21 0.01 94.68
143 B01802 REDFORD SECURITIES LTD 202,400 2013-05-09 0.01 94.69
144 B01501 GOLDRIDE SECURITIES LTD 200,000 2010-02-02 0.01 94.70
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2013-06-18 0.01 94.72
146 B01912 THE CORE SECURITIES COMPANY LTD 200,000 2011-01-25 0.01 94.73
147 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 190,000 2013-05-15 0.01 94.74
148 B01661 HERMES SECURITIES LTD 186,799 2013-04-19 0.01 94.75
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 183,299 2013-04-08 0.01 94.76
150 B01266 PRIME CDEX SECURITIES LTD 181,499 2009-12-22 0.01 94.78
151 B01827 IBTS ASIA (HK) LTD 180,000 2012-01-20 0.01 94.79
152 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,499 2010-11-01 0.01 94.80
153 B01158 SOLID KING SECURITIES LTD 175,999 2013-05-09 0.01 94.81
154 B01373 CHRISTFUND SECURITIES LTD 175,800 2013-06-24 0.01 94.82
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 172,600 2009-11-30 0.01 94.83
156 B01938 CHINA INDUSTRIAL SECURITIES 170,000 2013-05-30 0.01 94.84
157 B01260 LAMTEX SECURITIES LTD 170,000 2010-02-19 0.01 94.85
158 B01940 SOFI SECURITIES (HONG KONG) LTD 166,800 2013-06-04 0.01 94.86
159 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000 2009-11-30 0.01 94.87
160 B01427 TSE'S SECURITIES LTD 158,000 2013-06-18 0.01 94.88
161 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000 2013-04-12 0.01 94.89
162 B01538 MORTON SECURITIES LTD 150,000 2013-04-05 0.01 94.90
163 B01351 WING FUNG SECURITIES LTD 150,000 2013-04-10 0.01 94.91
164 B01709 RPS INVESTMENT LTD 141,000 2013-05-14 0.01 94.92
165 B01414 EVERHOT SECURITIES LTD 140,000 2010-02-26 0.01 94.93
166 B01481 NEW REGION SECURITIES CO LTD 129,999 2013-05-24 0.01 94.94
167 B01780 TUNG SHUN SECURITIES LTD 125,000 2013-05-20 0.01 94.95
168 B01173 RIFA SECURITIES LTD 124,500 2010-04-19 0.01 94.96
169 B01247 KWAI HUNG SECURITIES CO LTD 121,000 2013-05-21 0.01 94.96
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 121,000 2011-06-29 0.01 94.97
171 B01813 CCB INTERNATIONAL SECURITIES LTD 119,800 2010-12-22 0.01 94.98
172 B01769 ONE CHINA SECURITIES LTD 119,079 2013-06-25 0.01 94.99
173 B01726 C.P. SECURITIES INTERNATIONAL LTD 118,500 2009-09-15 0.01 94.99
174 B01731 SHUN HENG SECURITIES LTD 115,999 2013-01-15 0.01 95.00
175 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 115,000 2013-04-22 0.01 95.01
176 B01462 MANGO FINANCIAL LTD 113,023 2013-04-15 0.01 95.02
177 B01659 CHEER UNION SECURITIES LTD 110,499 2010-01-25 0.01 95.02
178 B01569 TANG PING KONG LTD 110,000 2009-09-15 0.01 95.03
179 B01483 BULLISH SECURITIES LTD 109,199 2010-03-10 0.01 95.04
180 B01246 ROCTEC SECURITIES CO LTD 107,899 2010-01-29 0.01 95.04
181 B01698 LUEN SING SECURITIES LTD 105,000 2013-04-11 0.01 95.05
182 B01853 CMBC SECURITIES CO LTD 101,497 2013-06-07 0.01 95.06
183 B01550 HUAYU SECURITIES LTD 100,197 2010-02-18 0.01 95.06
184 B01908 ASA SECURITIES LTD 100,000 2012-03-21 0.01 95.07
185 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2010-03-08 0.01 95.08
186 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2011-03-09 0.01 95.08
187 B01921 GONG PING SECURITIES LTD 100,000 2013-04-15 0.01 95.09
188 B01428 HIP HING SECURITIES LTD 100,000 2009-09-15 0.01 95.10
189 B01492 KAM WAH SECURITIES LTD 100,000 2010-02-26 0.01 95.10
190 B01571 KARFORD SECURITIES LTD 100,000 2009-09-15 0.01 95.11
191 B01638 KILMOREY SECURITIES LTD 100,000 2010-02-17 0.01 95.11
192 B01297 ONSHINE SECURITIES LTD 100,000 2009-12-01 0.01 95.12
193 B01608 OPEN SECURITIES LTD 100,000 2013-04-29 0.01 95.13
194 B01741 SINOMAX SECURITIES LTD 100,000 2009-09-15 0.01 95.13
195 B01755 T G SECURITIES LTD 100,000 2009-09-15 0.01 95.14
196 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-10-06 0.01 95.15
197 B01308 M&F ASSET MANAGEMENT LTD 99,999 2009-12-22 0.01 95.15
198 B01439 TAI TAK SECURITIES (ASIA) LTD 99,999 2013-05-31 0.01 95.16
199 B01577 YF SECURITIES CO LTD 90,000 2010-03-10 0.01 95.17
200 B01444 YUEXING SECURITIES COMPANY LTD 87,800 2013-04-12 0.01 95.17
201 B01460 BERICH BROKERAGE LTD 85,600 2013-04-17 0.01 95.18
202 B01749 TANG KEE SECURITIES LTD 85,199 2013-04-09 0.01 95.18
203 B01417 CHEE TAK SECURITIES LTD 85,000 2010-03-10 0.01 95.19
204 B01705 HENIK SECURITIES LTD 81,400 2013-04-19 0.01 95.19
205 B01343 CELETIO INVESTMENTS LTD 81,199 2010-12-08 0.01 95.20
206 B01326 KING SUN SECURITIES LTD 80,000 2011-11-10 0.01 95.20
207 B01410 WINGS SECURITIES (HK) LTD 80,000 2009-09-15 0.01 95.21
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,400 2010-02-10 0.01 95.21
209 B01660 GRANSING SECURITIES CO LTD 75,000 2012-07-17 0.00 95.22
210 B01198 PO KAY SECURITIES & SHARES CO LTD 75,000 2013-04-29 0.00 95.22
211 B01559 WISETRADE SECURITIES LTD 75,000 2013-04-08 0.00 95.23
212 B01761 KO'S BROTHER SECURITIES CO LTD 74,999 2013-05-03 0.00 95.23
213 B01494 AUDREY CHOW SECURITIES LTD 70,000 2009-09-15 0.00 95.24
214 B01385 FAIRWIN BROKING LTD 70,000 2010-03-10 0.00 95.24
215 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000 2013-04-08 0.00 95.25
216 B01415 TARZAN STOCK & SHARES LTD 70,000 2010-02-09 0.00 95.25
217 B01653 WAI MAN STOCK & SHARES CO LTD 70,000 2010-02-02 0.00 95.25
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,400 2013-05-27 0.00 95.26
219 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000 2013-06-05 0.00 95.26
220 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,600 2009-12-09 0.00 95.27
221 B01754 ASIA PACIFIC SECURITIES LTD 62,200 2010-03-04 0.00 95.27
222 B01788 SUNRISE SECURITIES LTD 60,899 2009-12-14 0.00 95.27
223 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2013-04-05 0.00 95.28
224 B01645 SELINA & CO LTD 60,000 2009-09-15 0.00 95.28
225 B01253 STOCKWELL SECURITIES LTD 59,000 2009-10-14 0.00 95.29
226 B01756 CHINA SKY SECURITIES LTD 56,300 2013-04-09 0.00 95.29
227 B01277 BRADBURY SECURITIES LTD 50,000 2013-06-05 0.00 95.29
228 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2010-01-15 0.00 95.30
229 B01567 PRIME SECURITIES LTD 45,000 2009-11-24 0.00 95.30
230 B01362 JOSPA INVESTMENT CO LTD 42,600 2009-09-15 0.00 95.30
231 B01519 GOOD HARVEST SECURITIES CO LTD 42,000 2010-03-10 0.00 95.30
232 B01646 TAI NING STOCK CO LTD 41,500 2013-04-05 0.00 95.31
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2013-02-06 0.00 95.31
234 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2013-04-08 0.00 95.31
235 B01434 BEEVEST SECURITIES LTD 38,699 2010-06-25 0.00 95.31
236 B01271 HANG TAI SECURITIES LTD 37,500 2013-06-07 0.00 95.32
237 B01588 LEI SHING HONG SECURITIES LTD 37,499 2009-09-15 0.00 95.32
238 B01636 BUSINESS SECURITIES LTD 35,999 2010-03-30 0.00 95.32
239 B01743 CEPA ALLIANCE SECURITIES LTD 34,999 2010-03-11 0.00 95.32
240 B01546 WO FUNG SECURITIES CO LTD 34,000 2013-04-12 0.00 95.33
241 B01389 ZHONGRONG PT SECURITIES LTD 33,599 2009-09-15 0.00 95.33
242 B01402 PHOENIX CAPITAL SECURITIES LTD 31,084 2009-09-15 0.00 95.33
243 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2013-05-16 0.00 95.33
244 B01859 CLC SECURITIES LTD 30,000 2010-02-09 0.00 95.33
245 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2011-01-12 0.00 95.34
246 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2010-02-11 0.00 95.34
247 B01376 PUBLIC SECURITIES LTD 30,000 2013-06-25 0.00 95.34
248 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000 2013-05-15 0.00 95.34
249 B01509 UNICORN SECURITIES CO LTD 30,000 2013-06-05 0.00 95.34
250 B01220 WING ON CHEONG SECURITIES CO LTD 29,999 2013-05-13 0.00 95.35
251 B01712 WAH SANG SECURITIES LTD 29,000 2010-01-26 0.00 95.35
252 B01724 RAMON INVESTMENT CO LTD 25,000 2013-06-10 0.00 95.35
253 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,000 2010-01-29 0.00 95.35
254 B01227 HOORAY SECURITIES LTD 22,400 2009-11-23 0.00 95.35
255 B01783 FREDDY CO LTD 20,999 2009-09-15 0.00 95.35
256 B01329 BLOOMYEARS LTD 20,000 2009-12-16 0.00 95.35
257 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2009-10-05 0.00 95.36
258 B01885 HAFOO SECURITIES LTD 20,000 2010-10-27 0.00 95.36
259 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2013-05-24 0.00 95.36
260 B01651 MING HON SECURITIES LTD 20,000 2013-04-24 0.00 95.36
261 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2011-08-22 0.00 95.36
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2013-04-11 0.00 95.36
263 B01732 WINTECH SECURITIES LTD 20,000 2013-05-03 0.00 95.36
264 B01796 SOO PEI SHAO & CO LTD 19,000 2013-04-12 0.00 95.36
265 B01350 S. W. WOO & CO LTD 18,000 2009-09-15 0.00 95.37
266 B01323 DEUTSCHE SECURITIES ASIA LTD 14,800 2013-05-09 0.00 95.37
267 B01342 WAH THAI SECURITIES LTD 14,200 2009-09-15 0.00 95.37
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 13,000 2013-04-05 0.00 95.37
269 B01535 WING YEE SECURITIES CO LTD 11,200 2010-03-01 0.00 95.37
270 B01328 BAN HIN SECURITIES CO LTD 10,000 2009-09-15 0.00 95.37
271 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2009-09-15 0.00 95.37
272 B01722 CTW SECURITIES LTD 10,000 2009-09-15 0.00 95.37
273 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2012-10-31 0.00 95.37
274 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2009-12-16 0.00 95.37
275 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2009-09-15 0.00 95.37
276 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-06-28 0.00 95.37
277 B01443 YING WAH SECURITIES CO LTD 9,000 2010-01-22 0.00 95.37
278 B01601 CSC SECURITIES (HK) LTD 8,700 2013-06-20 0.00 95.38
279 B01642 KMT SECURITIES LTD 7,499 2009-10-21 0.00 95.38
280 CHAN VAI HA 6,000 2012-07-12 0.00 95.38
281 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2010-07-21 0.00 95.38
282 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2013-05-10 0.00 95.38
283 B01615 KAM FAI SECURITIES CO LTD 4,400 2013-04-18 0.00 95.38
284 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2013-05-21 0.00 95.38
285 B01674 HONGKONG BAY SECURITIES LTD 4,000 2013-04-25 0.00 95.38
286 B01161 UBS SECURITIES HONG KONG LTD 4,000 2013-05-02 0.00 95.38
287 B01520 NORTH SEA SECURITIES LTD 3,900 2013-05-16 0.00 95.38
288 B01633 ENLIGHTEN SECURITIES LTD 3,000 2011-05-25 0.00 95.38
289 B01258 CHINA POINT STOCK BROKERS LTD 2,999 2009-09-15 0.00 95.38
290 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,805 2009-09-15 0.00 95.38
291 B01264 MIB SECURITIES (HONG KONG) LTD 2,100 2013-05-09 0.00 95.38
292 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2012-07-06 0.00 95.38
293 B01230 GAOYU SECURITIES LIMITED 1,999 2009-12-22 0.00 95.38
294 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800 2009-09-15 0.00 95.38
295 B01672 WORLDWIDE BROKERAGE LTD 1,800 2013-04-09 0.00 95.38
296 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2013-01-04 0.00 95.38
297 B01801 KIN FUNG STOCK CO LTD 999 2009-09-15 0.00 95.38
298 C00100 JPMORGAN CHASE BANK, NATIONAL 499 2013-05-09 0.00 95.38
299 B01776 AIF SECURITIES LTD 400 2010-08-12 0.00 95.38
300 HONG KONG SECURITIES CLEARING CO. LTD. 96 2009-09-15 0.00 95.38
301 B01631 PLANETREE SECURITIES LTD 12 2009-09-15 0.00 95.38
301 Total named holdings 1,492,537,539 95.38
23 Unnamed Investor Partipants 1,971,609 0.13
324 Total in CCASS 1,494,509,148 95.51
Securities not in CCASS 70,337,145 4.49
Issued securities 1,564,846,293 2013-05-31 100.00

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