GOLDBOND GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00172  1972-09-01  2019-06-27  2021-08-02
Stock code:
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CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 408,400,125 14.88
Brokers 990,161,759 36.07
Other intermediaries 1 0.00
Intermediaries 1,398,561,885 50.95
Named investors 0 0.00
Unnamed investors 16,304,925 0.59
Total in CCASS 1,414,866,810 51.54
Securities not in CCASS 1,330,146,033 48.46
Issued securities 2,745,012,843 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 415,388,343 2013-06-21 15.13 15.13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 153,862,800 2013-06-24 5.61 20.74
3 C00033 BANK OF CHINA (HONG KONG) LTD 114,745,300 2013-06-25 4.18 24.92
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 106,809,625 2013-06-25 3.89 28.81
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 54,940,000 2013-06-14 2.00 30.81
6 C00010 CITIBANK N.A. 39,990,700 2013-06-20 1.46 32.27
7 B01610 KGI ASIA LTD 39,311,029 2013-06-24 1.43 33.70
8 B01284 HANG SENG SECURITIES LTD 31,348,650 2013-06-24 1.14 34.84
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,821,200 2013-05-08 0.98 35.82
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,230,000 2013-05-23 0.77 36.59
11 B01130 BOCI SECURITIES LTD 17,843,000 2013-06-24 0.65 37.24
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,040,000 2013-06-20 0.58 37.83
13 C00037 SHANGHAI COMMERCIAL BANK LTD 14,346,775 2013-06-21 0.52 38.35
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,577,050 2013-06-11 0.46 38.81
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,155,400 2013-06-14 0.44 39.25
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,770,000 2013-01-23 0.43 39.68
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,352,000 2013-06-18 0.41 40.09
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,287,700 2013-06-10 0.41 40.50
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,390,000 2012-02-22 0.38 40.88
20 C00018 HANG SENG BANK LTD 10,159,450 2012-11-23 0.37 41.25
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,660,700 2013-06-14 0.35 41.60
22 B01183 CHONG HING SECURITIES LTD 8,671,100 2013-05-20 0.32 41.92
23 C00041 OCBC BANK (HONG KONG) LTD 8,580,000 2013-03-27 0.31 42.23
24 C00048 CHIYU BANKING CORPORATION LTD 8,560,000 2013-06-13 0.31 42.54
25 B01277 BRADBURY SECURITIES LTD 8,420,000 2013-05-31 0.31 42.85
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,387,500 2013-06-24 0.31 43.16
27 B01118 EAST ASIA SECURITIES CO LTD 8,333,750 2013-06-14 0.30 43.46
28 B01625 METRO CAPITAL SECURITIES LTD 8,180,000 2012-02-28 0.30 43.76
29 B01080 VMS SECURITIES LTD 7,510,000 2011-08-19 0.27 44.03
30 B01326 KING SUN SECURITIES LTD 7,250,000 2013-05-28 0.26 44.30
31 B01788 SUNRISE SECURITIES LTD 7,102,375 2013-03-11 0.26 44.55
32 C00074 DEUTSCHE BANK AG 6,720,000 2013-06-10 0.24 44.80
33 B01762 DBS VICKERS (HONG KONG) LTD 6,045,500 2013-03-11 0.22 45.02
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,350,000 2013-06-21 0.19 45.21
35 B01727 ICBC (ASIA) SECURITIES LTD 5,192,000 2013-06-17 0.19 45.40
36 B01119 CELESTIAL SECURITIES LTD 4,956,650 2013-03-28 0.18 45.58
37 C00028 NANYANG COMMERCIAL BANK LTD 4,830,000 2013-06-10 0.18 45.76
38 B01324 FUNDERSTONE SECURITIES LTD 4,780,000 2013-06-11 0.17 45.93
39 B01123 HING WONG SECURITIES LTD 4,715,000 2012-09-17 0.17 46.11
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,590,000 2013-06-14 0.17 46.27
41 C00091 BANK OF SINGAPORE LTD 3,900,000 2012-12-28 0.14 46.42
42 B01320 LUEN FAT SECURITIES CO LTD 3,698,400 2013-05-10 0.13 46.55
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,550,000 2013-05-09 0.13 46.68
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,520,400 2013-06-17 0.13 46.81
45 B01686 FIRST SHANGHAI SECURITIES LTD 3,500,000 2013-03-20 0.13 46.94
46 C00015 DBS BANK (HONG KONG) LTD 3,433,900 2013-06-17 0.13 47.06
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,190,900 2013-06-17 0.12 47.18
48 B01297 ONSHINE SECURITIES LTD 3,000,000 2011-05-05 0.11 47.29
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,990,000 2013-05-29 0.11 47.39
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,973,100 2013-06-24 0.11 47.50
51 B01673 FULBRIGHT SECURITIES LTD 2,730,000 2013-06-25 0.10 47.60
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,505,000 2013-06-21 0.09 47.69
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,495,000 2011-08-17 0.09 47.78
54 B01433 HING WAI ALLIED SECURITIES LTD 2,362,800 2013-01-31 0.09 47.87
55 B01584 CHIEF SECURITIES LTD 2,286,650 2013-06-18 0.08 47.95
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,260,000 2013-06-25 0.08 48.04
57 B01385 FAIRWIN BROKING LTD 2,240,000 2013-04-09 0.08 48.12
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,190,000 2013-03-26 0.08 48.20
59 B01342 WAH THAI SECURITIES LTD 2,190,000 2009-07-17 0.08 48.28
60 B01696 HANTEC SECURITIES CO LTD 2,170,000 2013-02-14 0.08 48.36
61 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,170,000 2013-04-03 0.08 48.44
62 C00088 CHINA MERCHANTS BANK CO LTD 2,130,000 2013-06-18 0.08 48.51
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,084,394 2011-07-07 0.08 48.59
64 B01423 PRUDENTIAL BROKERAGE LTD 1,990,250 2013-06-19 0.07 48.66
65 B01443 YING WAH SECURITIES CO LTD 1,940,000 2013-03-25 0.07 48.73
66 B01294 CS WEALTH SECURITIES LTD 1,920,000 2011-08-26 0.07 48.80
67 B01768 WINTONE SECURITIES LTD 1,850,000 2013-06-24 0.07 48.87
68 B01543 KWONG FAT HONG (SECURITIES) LTD 1,846,700 2012-07-11 0.07 48.94
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,796,800 2013-01-16 0.07 49.00
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,665,450 2013-06-21 0.06 49.06
71 B01585 SINO GRADE SECURITIES LTD 1,547,000 2013-02-08 0.06 49.12
72 B01298 GET NICE SECURITIES LTD 1,227,000 2013-01-18 0.04 49.16
73 B01684 WANG ON SECURITIES LTD 1,180,000 2012-03-21 0.04 49.21
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,140,000 2013-05-13 0.04 49.25
75 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 935,100 2013-03-04 0.03 49.28
76 B01695 DAH SING SECURITIES LTD 926,300 2013-06-24 0.03 49.32
77 B01528 EAA SECURITIES LTD 920,200 2013-01-16 0.03 49.35
78 B01289 SOUTH CHINA SECURITIES LTD 920,000 2013-01-11 0.03 49.38
79 B01253 STOCKWELL SECURITIES LTD 910,000 2013-01-16 0.03 49.42
80 B01137 CHOW SANG SANG SECURITIES LTD 900,000 2013-06-17 0.03 49.45
81 B01732 WINTECH SECURITIES LTD 900,000 2011-09-12 0.03 49.48
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 870,000 2013-04-10 0.03 49.51
83 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 851,200 2012-11-06 0.03 49.54
84 B01129 WOCOM SECURITIES LTD 840,500 2013-03-11 0.03 49.58
85 B01460 BERICH BROKERAGE LTD 802,000 2013-05-27 0.03 49.60
86 B01753 FORTUNE (HK) SECURITIES LTD 800,000 2013-05-02 0.03 49.63
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 780,600 2013-06-13 0.03 49.66
88 B01749 TANG KEE SECURITIES LTD 780,000 2013-06-25 0.03 49.69
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 720,000 2013-06-14 0.03 49.72
90 B01340 LEHIN SECURITIES LTD 703,916 2013-02-18 0.03 49.74
91 B01217 TAIPING SECURITIES (HK) CO LTD 700,000 2012-03-02 0.03 49.77
92 B01272 FB SECURITIES (HONG KONG) LTD 654,000 2013-06-05 0.02 49.79
93 B01416 VC BROKERAGE LTD 645,000 2013-01-23 0.02 49.82
94 B01258 CHINA POINT STOCK BROKERS LTD 630,000 2013-01-30 0.02 49.84
95 B01166 KING FOOK SECURITIES CO LTD 605,000 2012-06-14 0.02 49.86
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600,000 2013-01-17 0.02 49.88
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 587,000 2013-06-11 0.02 49.90
98 B01761 KO'S BROTHER SECURITIES CO LTD 570,000 2013-06-11 0.02 49.92
99 B01570 GOLDENWAY SECURITIES CO LTD 562,500 2013-06-14 0.02 49.94
100 B01712 WAH SANG SECURITIES LTD 560,500 2013-01-30 0.02 49.97
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 560,000 2013-05-16 0.02 49.99
102 B01653 WAI MAN STOCK & SHARES CO LTD 550,000 2013-05-29 0.02 50.01
103 C00003 THE BANK OF EAST ASIA LTD 537,600 2013-06-10 0.02 50.03
104 B01509 UNICORN SECURITIES CO LTD 460,000 2012-12-03 0.02 50.04
105 B01280 WING FAT SECURITIES LTD 440,200 2013-01-18 0.02 50.06
106 B01407 WIN WONG SECURITIES LTD 430,000 2012-02-06 0.02 50.07
107 B01473 SUNNY WORLD INVESTMENT LTD 420,000 2011-11-14 0.02 50.09
108 B01524 GOLDEN HILL INVESTMENT CO LTD 400,000 2013-05-14 0.01 50.10
109 B01462 MANGO FINANCIAL LTD 400,000 2011-06-03 0.01 50.12
110 B01922 SUN SECURITIES LTD 400,000 2013-05-27 0.01 50.13
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000 2012-07-12 0.01 50.15
112 B01264 MIB SECURITIES (HONG KONG) LTD 380,000 2013-01-16 0.01 50.16
113 B01150 MTF SECURITIES LTD 380,000 2013-06-10 0.01 50.17
114 B01439 TAI TAK SECURITIES (ASIA) LTD 380,000 2012-07-12 0.01 50.19
115 B01338 EMPEROR SECURITIES LTD 377,300 2013-02-06 0.01 50.20
116 B01450 DL BROKERAGE LTD 371,000 2012-11-20 0.01 50.22
117 B01685 ARK SECURITIES (HONG KONG) LTD 370,500 2010-01-28 0.01 50.23
118 B01275 SANFULL SECURITIES LTD 348,500 2013-04-30 0.01 50.24
119 B01940 SOFI SECURITIES (HONG KONG) LTD 340,000 2013-05-02 0.01 50.25
120 B01415 TARZAN STOCK & SHARES LTD 340,000 2013-06-05 0.01 50.27
121 B01470 HUNG SING SECURITIES LTD 330,000 2012-11-26 0.01 50.28
122 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 330,000 2013-03-01 0.01 50.29
123 C00097 ABN AMRO BANK N.V. 320,000 2012-08-28 0.01 50.30
124 B01259 FAIR EAGLE SECURITIES CO LTD 320,000 2013-01-15 0.01 50.31
125 B01209 MASON SECURITIES LTD 320,000 2013-06-25 0.01 50.33
126 B01481 NEW REGION SECURITIES CO LTD 320,000 2012-03-09 0.01 50.34
127 B01818 I-ACCESS INVESTORS LTD 315,000 2013-06-24 0.01 50.35
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 303,400 2013-01-21 0.01 50.36
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 302,000 2013-01-15 0.01 50.37
130 B01666 GLORY SUN SECURITIES LTD 300,000 2012-12-14 0.01 50.38
131 B01741 SINOMAX SECURITIES LTD 300,000 2011-02-23 0.01 50.39
132 B01469 KAISER SECURITIES LTD 280,000 2012-12-03 0.01 50.40
133 B01444 YUEXING SECURITIES COMPANY LTD 277,000 2013-03-11 0.01 50.41
134 B01726 C.P. SECURITIES INTERNATIONAL LTD 270,200 2007-10-25 0.01 50.42
135 B01615 KAM FAI SECURITIES CO LTD 260,000 2013-04-09 0.01 50.43
136 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 260,000 2012-06-15 0.01 50.44
137 B01660 GRANSING SECURITIES CO LTD 252,000 2013-03-27 0.01 50.45
138 B01575 MASTER TRADEMORE SECURITIES LTD 251,000 2013-01-15 0.01 50.46
139 B01373 CHRISTFUND SECURITIES LTD 250,000 2012-09-03 0.01 50.47
140 B01224 MERRILL LYNCH FAR EAST LTD 250,000 2013-02-21 0.01 50.48
141 B01708 ROSA SECURITIES LTD 250,000 2011-06-09 0.01 50.49
142 B01731 SHUN HENG SECURITIES LTD 250,000 2013-01-10 0.01 50.50
143 B01843 TELECOM KING SECURITIES LTD 250,000 2013-05-29 0.01 50.51
144 B01609 WILBY SECURITIES LTD 250,000 2010-10-22 0.01 50.51
145 B01494 AUDREY CHOW SECURITIES LTD 240,000 2008-04-16 0.01 50.52
146 B01511 TAT LEE SECURITIES CO LTD 232,275 2012-07-18 0.01 50.53
147 B01252 CORPORATE BROKERS LTD 220,100 2013-05-30 0.01 50.54
148 B01329 BLOOMYEARS LTD 220,000 2012-06-15 0.01 50.55
149 B01698 LUEN SING SECURITIES LTD 220,000 2013-05-30 0.01 50.56
150 B01740 WIN SECURITIES LTD 212,200 2013-03-19 0.01 50.56
151 B01271 HANG TAI SECURITIES LTD 203,050 2013-06-19 0.01 50.57
152 B01705 HENIK SECURITIES LTD 200,000 2012-02-27 0.01 50.58
153 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2012-11-28 0.01 50.59
154 B01425 WELLFULL SECURITIES CO LTD 190,000 2013-02-22 0.01 50.59
155 B01535 WING YEE SECURITIES CO LTD 190,000 2013-01-30 0.01 50.60
156 B01247 KWAI HUNG SECURITIES CO LTD 183,000 2012-02-29 0.01 50.61
157 B01343 CELETIO INVESTMENTS LTD 180,000 2013-03-26 0.01 50.61
158 B01184 QUAM SECURITIES LTD 180,000 2013-05-14 0.01 50.62
159 B01646 TAI NING STOCK CO LTD 178,600 2011-07-05 0.01 50.63
160 B01438 KINGSTON SECURITIES LTD 171,100 2011-09-28 0.01 50.63
161 B01700 REALINK FINANCIAL TRADE LTD 170,000 2013-03-01 0.01 50.64
162 B01173 RIFA SECURITIES LTD 170,000 2011-06-10 0.01 50.64
163 B01780 TUNG SHUN SECURITIES LTD 170,000 2013-02-25 0.01 50.65
164 B01458 YICKO SECURITIES LTD 162,700 2011-05-12 0.01 50.66
165 B01765 PROMISING SECURITIES CO LTD 161,300 2012-11-27 0.01 50.66
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 160,000 2013-03-15 0.01 50.67
167 B01389 ZHONGRONG PT SECURITIES LTD 157,700 2013-05-29 0.01 50.67
168 B01662 BOKHARY SECURITIES LTD 150,000 2010-03-18 0.01 50.68
169 B01809 CHINA SYSTEM SECURITIES LTD 150,000 2013-02-14 0.01 50.68
170 C00095 EFG BANK AG 150,000 2011-02-01 0.01 50.69
171 B01212 HENYEP SECURITIES LTD 150,000 2012-01-19 0.01 50.70
172 B01751 IMAGI BROKERAGE LTD 150,000 2012-02-03 0.01 50.70
173 B01383 RICH PLEASURE SECURITIES LTD 150,000 2012-11-23 0.01 50.71
174 B01350 S. W. WOO & CO LTD 150,000 2013-06-14 0.01 50.71
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000 2013-01-16 0.01 50.72
176 B01680 SUCCESS SECURITIES LTD 140,000 2013-05-31 0.01 50.72
177 B01540 UPBEST SECURITIES CO LTD 140,000 2013-01-25 0.01 50.73
178 B01853 CMBC SECURITIES CO LTD 138,300 2013-06-18 0.01 50.73
179 B01328 BAN HIN SECURITIES CO LTD 135,000 2012-08-29 0.00 50.74
180 B01445 VICTORY SECURITIES CO LTD 132,000 2012-07-27 0.00 50.74
181 B01754 ASIA PACIFIC SECURITIES LTD 130,000 2013-02-08 0.00 50.75
182 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000 2012-10-04 0.00 50.75
183 C00100 JPMORGAN CHASE BANK, NATIONAL 130,000 2013-04-30 0.00 50.76
184 B01520 NORTH SEA SECURITIES LTD 120,000 2008-04-10 0.00 50.76
185 B01472 SUN GROWTH SECURITIES LTD 120,000 2012-03-13 0.00 50.77
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 116,000 2013-02-20 0.00 50.77
187 B01417 CHEE TAK SECURITIES LTD 112,800 2013-01-18 0.00 50.77
188 B01356 DELTA ASIA SECURITIES LTD 112,400 2013-06-06 0.00 50.78
189 B01550 HUAYU SECURITIES LTD 110,000 2013-01-30 0.00 50.78
190 B01525 KEE CHEONG SECURITIES CO LTD 110,000 2013-06-13 0.00 50.79
191 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2013-05-27 0.00 50.79
192 B01559 WISETRADE SECURITIES LTD 110,000 2013-01-18 0.00 50.79
193 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 105,400 2013-04-05 0.00 50.80
194 B01230 GAOYU SECURITIES LIMITED 101,800 2011-12-20 0.00 50.80
195 B01604 WANHAI SECURITIES (HK) LTD 101,200 2013-06-17 0.00 50.81
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 101,000 2012-11-19 0.00 50.81
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,600 2012-08-29 0.00 50.81
198 C00093 BNP PARIBAS 100,000 2012-11-26 0.00 50.82
199 B01483 BULLISH SECURITIES LTD 100,000 2011-01-27 0.00 50.82
200 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2010-10-20 0.00 50.82
201 B01566 K.K.M. SECURITIES LTD 100,000 2010-11-17 0.00 50.83
202 B01716 ORIENT SECURITIES LTD 100,000 2012-03-02 0.00 50.83
203 B01607 RHB SECURITIES HONG KONG LTD 100,000 2011-12-19 0.00 50.83
204 B01569 TANG PING KONG LTD 100,000 2012-05-16 0.00 50.84
205 B01597 TIMES SECURITIES CO LTD 100,000 2012-02-27 0.00 50.84
206 B01323 DEUTSCHE SECURITIES ASIA LTD 91,030 2013-06-24 0.00 50.85
207 B01636 BUSINESS SECURITIES LTD 80,000 2011-10-12 0.00 50.85
208 B01803 RICH BAY SECURITIES LTD 80,000 2007-10-03 0.00 50.85
209 B01238 TAI YIP STOCK CO LTD 80,000 2011-05-25 0.00 50.85
210 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2013-01-15 0.00 50.86
211 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 2011-04-12 0.00 50.86
212 B01501 GOLDRIDE SECURITIES LTD 70,000 2010-04-20 0.00 50.86
213 B01709 RPS INVESTMENT LTD 63,500 2010-10-05 0.00 50.86
214 B01769 ONE CHINA SECURITIES LTD 62,654 2013-06-11 0.00 50.87
215 B01410 WINGS SECURITIES (HK) LTD 62,600 2013-04-26 0.00 50.87
216 B01198 PO KAY SECURITIES & SHARES CO LTD 60,200 2013-04-03 0.00 50.87
217 B01789 HO FUNG SHARES INVESTMENT LTD 60,000 2013-02-22 0.00 50.87
218 B01300 OCBC SECURITIES (HONG KONG) LTD 60,000 2008-09-23 0.00 50.88
219 B01546 WO FUNG SECURITIES CO LTD 60,000 2013-01-28 0.00 50.88
220 B01564 ABCI SECURITIES CO LTD 59,000 2013-06-11 0.00 50.88
221 B01308 M&F ASSET MANAGEMENT LTD 53,500 2013-04-12 0.00 50.88
222 B01796 SOO PEI SHAO & CO LTD 50,400 2011-06-03 0.00 50.88
223 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2013-02-21 0.00 50.89
224 B01917 CHINA TIMES SECURITIES LTD 50,000 2013-06-10 0.00 50.89
225 B01722 CTW SECURITIES LTD 50,000 2009-09-01 0.00 50.89
226 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2013-06-17 0.00 50.89
227 B01428 HIP HING SECURITIES LTD 50,000 2011-09-14 0.00 50.89
228 B01362 JOSPA INVESTMENT CO LTD 50,000 2010-04-23 0.00 50.89
229 B01588 LEI SHING HONG SECURITIES LTD 50,000 2010-07-06 0.00 50.90
230 B01903 PICO ZEMAN SECURITIES (HK) LTD 50,000 2011-10-19 0.00 50.90
231 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000 2013-06-19 0.00 50.90
232 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2010-01-26 0.00 50.90
233 B01679 TAI FUNG SECURITIES LTD 50,000 2007-12-05 0.00 50.90
234 B01427 TSE'S SECURITIES LTD 50,000 2013-06-14 0.00 50.91
235 B01632 WAI FAT SECURITIES LTD 50,000 2013-04-26 0.00 50.91
236 B01672 WORLDWIDE BROKERAGE LTD 50,000 2010-05-12 0.00 50.91
237 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,718 2012-12-18 0.00 50.91
238 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,200 2010-12-17 0.00 50.91
239 B01606 EWARTON SECURITIES LTD 40,000 2013-01-24 0.00 50.91
240 B01421 ONEPLATFORM SECURITIES LTD 40,000 2013-01-14 0.00 50.91
241 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 40,000 2013-02-15 0.00 50.92
242 B01773 TOYO SECURITIES ASIA LTD 40,000 2011-09-28 0.00 50.92
243 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2010-05-11 0.00 50.92
244 B01665 WINSOME STOCK CO LTD 40,000 2012-07-05 0.00 50.92
245 B01246 ROCTEC SECURITIES CO LTD 34,000 2010-03-24 0.00 50.92
246 B01651 MING HON SECURITIES LTD 33,500 2010-01-28 0.00 50.92
247 B01638 KILMOREY SECURITIES LTD 33,300 2011-06-13 0.00 50.92
248 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,400 2013-03-15 0.00 50.93
249 B01521 CHAN NGOK MING SECURITIES LTD 30,000 2010-11-09 0.00 50.93
250 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2013-05-31 0.00 50.93
251 B01372 FIRST WORLDSEC SECURITIES LTD 30,000 2009-11-26 0.00 50.93
252 B01641 FULL WIN SECURITIES LTD 30,000 2009-12-15 0.00 50.93
253 B01661 HERMES SECURITIES LTD 30,000 2011-05-05 0.00 50.93
254 B01547 KWOK HING SECURITIES LTD 30,000 2011-06-13 0.00 50.93
255 B01457 MARS SECURITIES CO LTD 30,000 2011-08-10 0.00 50.93
256 B01351 WING FUNG SECURITIES LTD 30,000 2013-02-19 0.00 50.93
257 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2009-12-14 0.00 50.94
258 B01493 YARDLEY SECURITIES LTD 30,000 2007-11-14 0.00 50.94
259 B01523 EVER-LONG SECURITIES CO LTD 20,900 2012-01-31 0.00 50.94
260 B01756 CHINA SKY SECURITIES LTD 20,000 2011-01-26 0.00 50.94
261 B01886 CNI SECURITIES GROUP LTD 20,000 2013-06-11 0.00 50.94
262 B01601 CSC SECURITIES (HK) LTD 20,000 2009-05-11 0.00 50.94
263 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2011-03-29 0.00 50.94
264 B01633 ENLIGHTEN SECURITIES LTD 20,000 2012-11-09 0.00 50.94
265 B01175 F. R. ZIMMERN LTD 20,000 2007-11-27 0.00 50.94
266 B01401 MEGABASE SECURITIES LTD 20,000 2013-01-09 0.00 50.94
267 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-03-01 0.00 50.94
268 B01912 THE CORE SECURITIES COMPANY LTD 20,000 2011-03-14 0.00 50.94
269 B01647 TRUTH SECURITIES LTD 20,000 2013-06-25 0.00 50.94
270 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2011-10-18 0.00 50.95
271 B01551 YUE XIU SECURITIES CO LTD 20,000 2011-08-08 0.00 50.95
272 B01510 ORIENTAL PATRON SECURITIES LTD 11,900 2013-03-13 0.00 50.95
273 B01455 NATIONAL RESOURCES SECURITIES LTD 11,100 2013-05-02 0.00 50.95
274 B01260 LAMTEX SECURITIES LTD 10,000 2009-07-20 0.00 50.95
275 B01631 PLANETREE SECURITIES LTD 10,000 2013-02-14 0.00 50.95
276 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2010-01-07 0.00 50.95
277 B01790 YIELDFUL SECURITIES LTD 10,000 2008-06-06 0.00 50.95
278 B01630 ANLI SECURITIES LTD 5,000 2008-08-07 0.00 50.95
279 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2010-03-17 0.00 50.95
280 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-05-18 0.00 50.95
281 B01267 WINFULL SECURITIES LTD 3,000 2009-05-27 0.00 50.95
282 B01492 KAM WAH SECURITIES LTD 2,000 2013-06-25 0.00 50.95
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2007-06-26 0.00 50.95
284 B01434 BEEVEST SECURITIES LTD 900 2010-08-24 0.00 50.95
285 B01752 HOI SANG SECURITIES LTD 900 2008-01-22 0.00 50.95
286 B01580 OSHIDORI SECURITIES LTD 700 2008-05-27 0.00 50.95
287 C00026 CHONG HING BANK LTD 500 2007-06-26 0.00 50.95
288 B01213 MONEYMORE SECURITIES LTD 500 2010-11-17 0.00 50.95
289 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100 2007-06-26 0.00 50.95
290 HONG KONG SECURITIES CLEARING CO. LTD. 1 2008-05-13 0.00 50.95
290 Total named holdings 1,398,561,885 50.95
33 Unnamed Investor Partipants 16,304,925 0.59
323 Total in CCASS 1,414,866,810 51.54
Securities not in CCASS 1,330,146,033 48.46
Issued securities 2,745,012,843 2013-05-31 100.00

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