Leoch International Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
Stock code:
Show former holders

CCASS holdings on 2013-06-26

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Summary

Type of holder Holding Stake
%
Custodians 1,149,639,047 86.07
Brokers 181,644,953 13.60
Other intermediaries 0 0.00
Intermediaries 1,331,284,000 99.67
Named investors 4,000 0.00
Unnamed investors 636,000 0.05
Total in CCASS 1,331,924,000 99.71
Securities not in CCASS 3,813,000 0.29
Issued securities 1,335,737,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 959,325,547 2013-06-26 71.82 71.82
2 C00074 DEUTSCHE BANK AG 100,600,000 2013-05-20 7.53 79.35
3 C00033 BANK OF CHINA (HONG KONG) LTD 34,238,000 2013-06-26 2.56 81.91
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,439,000 2013-06-26 1.68 83.59
5 B01130 BOCI SECURITIES LTD 18,386,500 2013-06-26 1.38 84.97
6 B01284 HANG SENG SECURITIES LTD 15,023,000 2013-06-26 1.12 86.10
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,842,000 2013-06-21 0.74 86.83
8 B01423 PRUDENTIAL BROKERAGE LTD 7,650,000 2013-06-26 0.57 87.41
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,551,000 2013-06-26 0.57 87.97
10 C00100 JPMORGAN CHASE BANK, NATIONAL 7,020,000 2013-06-06 0.53 88.50
11 C00010 CITIBANK N.A. 6,952,500 2013-06-26 0.52 89.02
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,528,000 2013-06-26 0.49 89.51
13 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,792,000 2013-06-25 0.43 89.94
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,685,000 2013-06-26 0.43 90.36
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,040,000 2013-06-26 0.38 90.74
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,816,001 2013-06-25 0.36 91.10
17 B01610 KGI ASIA LTD 4,451,000 2013-06-25 0.33 91.44
18 B01901 CMB INTERNATIONAL SECURITIES LTD 4,209,000 2013-03-25 0.32 91.75
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,060,000 2013-06-25 0.30 92.05
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,033,000 2013-06-26 0.30 92.36
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,580,000 2013-06-26 0.27 92.62
22 B01224 MERRILL LYNCH FAR EAST LTD 3,571,000 2013-06-25 0.27 92.89
23 B01584 CHIEF SECURITIES LTD 3,413,000 2013-06-26 0.26 93.15
24 B01597 TIMES SECURITIES CO LTD 3,393,000 2013-06-21 0.25 93.40
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,285,000 2013-06-24 0.25 93.65
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,192,000 2013-06-26 0.24 93.89
27 B01673 FULBRIGHT SECURITIES LTD 3,168,000 2013-06-21 0.24 94.12
28 C00028 NANYANG COMMERCIAL BANK LTD 3,087,000 2013-06-25 0.23 94.35
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,037,000 2013-06-25 0.23 94.58
30 B01118 EAST ASIA SECURITIES CO LTD 2,857,000 2013-06-19 0.21 94.80
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,800,000 2013-05-10 0.21 95.01
32 B01353 UOB KAY HIAN (HONG KONG) LTD 2,764,000 2013-06-21 0.21 95.21
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,575,000 2013-06-26 0.19 95.41
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,558,000 2013-06-17 0.19 95.60
35 B01183 CHONG HING SECURITIES LTD 2,265,000 2013-06-26 0.17 95.77
36 B01686 FIRST SHANGHAI SECURITIES LTD 2,148,000 2013-06-24 0.16 95.93
37 C00048 CHIYU BANKING CORPORATION LTD 2,021,000 2013-06-26 0.15 96.08
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,923,000 2013-06-26 0.14 96.22
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,884,000 2013-05-23 0.14 96.36
40 B01727 ICBC (ASIA) SECURITIES LTD 1,811,000 2013-06-26 0.14 96.50
41 B01695 DAH SING SECURITIES LTD 1,741,000 2013-06-25 0.13 96.63
42 C00041 OCBC BANK (HONG KONG) LTD 1,698,000 2013-06-17 0.13 96.76
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,599,000 2013-05-30 0.12 96.88
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,467,000 2013-05-27 0.11 96.99
45 C00015 DBS BANK (HONG KONG) LTD 1,284,000 2013-06-26 0.10 97.08
46 B01762 DBS VICKERS (HONG KONG) LTD 1,213,000 2013-04-26 0.09 97.17
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,144,000 2013-06-25 0.09 97.26
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,116,000 2013-06-26 0.08 97.34
49 B01184 QUAM SECURITIES LTD 1,074,000 2013-06-18 0.08 97.42
50 B01438 KINGSTON SECURITIES LTD 1,054,000 2013-01-29 0.08 97.50
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,014,000 2012-04-12 0.08 97.58
52 B01818 I-ACCESS INVESTORS LTD 1,003,000 2013-06-26 0.08 97.65
53 B01158 SOLID KING SECURITIES LTD 874,000 2013-01-14 0.07 97.72
54 B01119 CELESTIAL SECURITIES LTD 870,000 2013-06-26 0.07 97.78
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 639,000 2013-06-26 0.05 97.83
56 C00093 BNP PARIBAS 629,000 2013-05-21 0.05 97.88
57 B01728 AJ SECURITIES LTD 547,000 2013-04-22 0.04 97.92
58 C00003 THE BANK OF EAST ASIA LTD 527,000 2013-06-26 0.04 97.96
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 525,000 2013-06-25 0.04 98.00
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 501,000 2013-06-26 0.04 98.04
61 B01765 PROMISING SECURITIES CO LTD 492,000 2013-04-15 0.04 98.07
62 C00018 HANG SENG BANK LTD 491,000 2013-04-10 0.04 98.11
63 B01137 CHOW SANG SANG SECURITIES LTD 478,000 2013-06-21 0.04 98.14
64 B01230 GAOYU SECURITIES LIMITED 476,000 2013-05-21 0.04 98.18
65 B01121 SG SECURITIES (HK) LTD 453,000 2013-06-10 0.03 98.21
66 B01831 NERICO BROTHERS LTD 452,000 2013-05-22 0.03 98.25
67 B01280 WING FAT SECURITIES LTD 451,000 2013-06-04 0.03 98.28
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 450,000 2013-05-24 0.03 98.32
69 B01540 UPBEST SECURITIES CO LTD 416,000 2013-03-11 0.03 98.35
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 394,000 2013-06-26 0.03 98.38
71 B01209 MASON SECURITIES LTD 376,000 2013-06-26 0.03 98.40
72 C00088 CHINA MERCHANTS BANK CO LTD 374,000 2013-06-18 0.03 98.43
73 B01416 VC BROKERAGE LTD 369,000 2013-06-17 0.03 98.46
74 B01700 REALINK FINANCIAL TRADE LTD 358,000 2013-06-18 0.03 98.49
75 B01853 CMBC SECURITIES CO LTD 356,344 2013-06-26 0.03 98.51
76 B01510 ORIENTAL PATRON SECURITIES LTD 356,000 2013-01-02 0.03 98.54
77 B01338 EMPEROR SECURITIES LTD 341,000 2013-06-04 0.03 98.57
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 336,000 2013-06-26 0.03 98.59
79 B01633 ENLIGHTEN SECURITIES LTD 328,000 2013-06-06 0.02 98.62
80 B01217 TAIPING SECURITIES (HK) CO LTD 327,000 2013-06-20 0.02 98.64
81 B01289 SOUTH CHINA SECURITIES LTD 324,000 2013-06-26 0.02 98.66
82 B01462 MANGO FINANCIAL LTD 316,000 2013-06-18 0.02 98.69
83 B01470 HUNG SING SECURITIES LTD 307,000 2013-06-21 0.02 98.71
84 B01340 LEHIN SECURITIES LTD 293,002 2013-06-18 0.02 98.73
85 B01267 WINFULL SECURITIES LTD 290,000 2013-05-24 0.02 98.75
86 B01570 GOLDENWAY SECURITIES CO LTD 289,000 2013-05-22 0.02 98.78
87 B01843 TELECOM KING SECURITIES LTD 287,000 2013-06-24 0.02 98.80
88 B01759 WINLAND WEALTH MANAGEMENT LTD 270,000 2013-05-10 0.02 98.82
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 267,000 2013-06-19 0.02 98.84
90 B01740 WIN SECURITIES LTD 265,000 2013-06-26 0.02 98.86
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 239,000 2013-05-24 0.02 98.88
92 B01275 SANFULL SECURITIES LTD 229,000 2013-05-21 0.02 98.89
93 B01376 PUBLIC SECURITIES LTD 216,000 2013-02-07 0.02 98.91
94 B01546 WO FUNG SECURITIES CO LTD 215,000 2013-05-31 0.02 98.92
95 B01585 SINO GRADE SECURITIES LTD 205,000 2013-06-20 0.02 98.94
96 B01351 WING FUNG SECURITIES LTD 200,000 2013-06-26 0.01 98.96
97 B01773 TOYO SECURITIES ASIA LTD 193,000 2013-04-17 0.01 98.97
98 B01247 KWAI HUNG SECURITIES CO LTD 191,000 2013-03-20 0.01 98.98
99 B01373 CHRISTFUND SECURITIES LTD 180,000 2013-06-26 0.01 99.00
100 B01272 FB SECURITIES (HONG KONG) LTD 174,000 2013-06-11 0.01 99.01
101 B01550 HUAYU SECURITIES LTD 174,000 2013-01-25 0.01 99.02
102 B01252 CORPORATE BROKERS LTD 167,000 2013-06-17 0.01 99.04
103 B01407 WIN WONG SECURITIES LTD 167,000 2013-06-25 0.01 99.05
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,000 2013-06-18 0.01 99.06
105 B01415 TARZAN STOCK & SHARES LTD 161,000 2013-02-08 0.01 99.07
106 B01696 HANTEC SECURITIES CO LTD 158,000 2013-06-26 0.01 99.08
107 B01389 ZHONGRONG PT SECURITIES LTD 157,000 2013-05-16 0.01 99.10
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 155,000 2013-04-26 0.01 99.11
109 B01556 LUK FOOK SECURITIES (HK) LTD 149,000 2013-06-18 0.01 99.12
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 148,000 2013-03-07 0.01 99.13
111 B01238 TAI YIP STOCK CO LTD 147,000 2012-05-28 0.01 99.14
112 B01298 GET NICE SECURITIES LTD 143,000 2013-05-31 0.01 99.15
113 B01665 WINSOME STOCK CO LTD 141,000 2013-03-27 0.01 99.16
114 B01308 M&F ASSET MANAGEMENT LTD 135,000 2013-06-26 0.01 99.17
115 B01607 RHB SECURITIES HONG KONG LTD 135,000 2013-06-13 0.01 99.18
116 B01138 CLSA LTD 132,000 2012-12-19 0.01 99.19
117 B01535 WING YEE SECURITIES CO LTD 131,000 2013-03-12 0.01 99.20
118 B01789 HO FUNG SHARES INVESTMENT LTD 130,000 2013-06-13 0.01 99.21
119 B01523 EVER-LONG SECURITIES CO LTD 125,000 2013-01-09 0.01 99.22
120 B01514 KARL-THOMSON SECURITIES CO LTD 121,000 2013-06-21 0.01 99.23
121 C00065 HSBC PRIVATE BANK (SUISSE) SA 117,000 2013-01-30 0.01 99.24
122 B01511 TAT LEE SECURITIES CO LTD 114,000 2013-05-21 0.01 99.25
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 105,000 2013-05-22 0.01 99.26
124 B01266 PRIME CDEX SECURITIES LTD 105,000 2013-04-03 0.01 99.26
125 B01802 REDFORD SECURITIES LTD 105,000 2013-05-23 0.01 99.27
126 B01761 KO'S BROTHER SECURITIES CO LTD 104,000 2013-06-06 0.01 99.28
127 B01588 LEI SHING HONG SECURITIES LTD 102,000 2013-06-07 0.01 99.29
128 B01450 DL BROKERAGE LTD 101,000 2013-04-23 0.01 99.29
129 B01530 FULLJET SECURITIES LTD 100,000 2013-01-18 0.01 99.30
130 B01868 JIMEI SECURITIES LTD 100,000 2013-01-08 0.01 99.31
131 B01559 WISETRADE SECURITIES LTD 97,000 2013-03-15 0.01 99.32
132 B01469 KAISER SECURITIES LTD 95,000 2013-06-04 0.01 99.32
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 91,000 2013-06-04 0.01 99.33
134 B01494 AUDREY CHOW SECURITIES LTD 88,000 2013-04-29 0.01 99.34
135 B01497 SINOPAC SECURITIES (ASIA) LTD 86,000 2013-04-09 0.01 99.34
136 B01698 LUEN SING SECURITIES LTD 84,000 2013-06-07 0.01 99.35
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,000 2013-04-26 0.01 99.36
138 B01543 KWONG FAT HONG (SECURITIES) LTD 82,000 2013-03-12 0.01 99.36
139 B01862 ORIENTAL WEALTH SECURITIES LTD 81,000 2012-12-21 0.01 99.37
140 B01439 TAI TAK SECURITIES (ASIA) LTD 81,000 2013-05-29 0.01 99.37
141 B01460 BERICH BROKERAGE LTD 78,000 2013-03-06 0.01 99.38
142 B01129 WOCOM SECURITIES LTD 78,000 2013-05-21 0.01 99.39
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,000 2013-06-18 0.01 99.39
144 B01324 FUNDERSTONE SECURITIES LTD 75,000 2013-03-15 0.01 99.40
145 B01198 PO KAY SECURITIES & SHARES CO LTD 73,000 2013-02-08 0.01 99.40
146 B01213 MONEYMORE SECURITIES LTD 70,000 2013-05-27 0.01 99.41
147 B01869 SYNERWEALTH FINANCIAL LTD 70,000 2013-01-29 0.01 99.41
148 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,000 2013-03-05 0.01 99.42
149 B01743 CEPA ALLIANCE SECURITIES LTD 69,000 2013-05-03 0.01 99.42
150 B01885 HAFOO SECURITIES LTD 69,000 2013-06-13 0.01 99.43
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 63,000 2013-06-18 0.00 99.43
152 C00012 DAH SING BANK LTD 62,000 2013-06-25 0.00 99.44
153 B01323 DEUTSCHE SECURITIES ASIA LTD 61,000 2013-06-05 0.00 99.44
154 B01575 MASTER TRADEMORE SECURITIES LTD 61,000 2013-01-11 0.00 99.45
155 B01264 MIB SECURITIES (HONG KONG) LTD 61,000 2013-06-20 0.00 99.45
156 B01926 BIG BAY SECURITIES (HK) LTD 60,000 2013-03-28 0.00 99.46
157 B01123 HING WONG SECURITIES LTD 60,000 2013-06-19 0.00 99.46
158 B01320 LUEN FAT SECURITIES CO LTD 60,000 2012-10-29 0.00 99.47
159 B01166 KING FOOK SECURITIES CO LTD 59,000 2013-05-28 0.00 99.47
160 B01662 BOKHARY SECURITIES LTD 58,000 2013-03-04 0.00 99.47
161 B01290 SPS SECURITIES LTD 55,000 2013-01-24 0.00 99.48
162 B01444 YUEXING SECURITIES COMPANY LTD 54,000 2013-06-25 0.00 99.48
163 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000 2012-12-12 0.00 99.49
164 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,000 2013-06-06 0.00 99.49
165 B01772 TENSANT SECURITIES LTD 51,000 2013-06-18 0.00 99.49
166 B01821 GETTA SECURITIES LTD 50,000 2013-05-30 0.00 99.50
167 B01567 PRIME SECURITIES LTD 48,000 2013-03-04 0.00 99.50
168 B01427 TSE'S SECURITIES LTD 48,000 2013-03-19 0.00 99.50
169 B01666 GLORY SUN SECURITIES LTD 44,000 2013-06-13 0.00 99.51
170 B01803 RICH BAY SECURITIES LTD 43,000 2012-10-26 0.00 99.51
171 B01472 SUN GROWTH SECURITIES LTD 42,000 2013-03-13 0.00 99.51
172 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 41,000 2012-05-02 0.00 99.52
173 B01753 FORTUNE (HK) SECURITIES LTD 41,000 2013-06-19 0.00 99.52
174 B01445 VICTORY SECURITIES CO LTD 41,000 2013-06-21 0.00 99.52
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2012-07-09 0.00 99.53
176 B01680 SUCCESS SECURITIES LTD 40,000 2013-06-25 0.00 99.53
177 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2013-01-29 0.00 99.53
178 B01659 CHEER UNION SECURITIES LTD 38,000 2013-06-05 0.00 99.54
179 B01601 CSC SECURITIES (HK) LTD 38,000 2012-11-29 0.00 99.54
180 B01443 YING WAH SECURITIES CO LTD 37,000 2013-05-13 0.00 99.54
181 B01458 YICKO SECURITIES LTD 36,000 2013-01-28 0.00 99.54
182 B01769 ONE CHINA SECURITIES LTD 35,106 2013-06-04 0.00 99.55
183 B01173 RIFA SECURITIES LTD 35,000 2013-06-05 0.00 99.55
184 B01938 CHINA INDUSTRIAL SECURITIES 34,000 2013-05-07 0.00 99.55
185 B01615 KAM FAI SECURITIES CO LTD 34,000 2013-03-20 0.00 99.55
186 B01258 CHINA POINT STOCK BROKERS LTD 32,000 2013-06-13 0.00 99.56
187 B01402 PHOENIX CAPITAL SECURITIES LTD 31,000 2013-01-11 0.00 99.56
188 B01564 ABCI SECURITIES CO LTD 30,000 2013-02-05 0.00 99.56
189 B01356 DELTA ASIA SECURITIES LTD 30,000 2013-06-18 0.00 99.56
190 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2013-02-18 0.00 99.57
191 B01253 STOCKWELL SECURITIES LTD 29,000 2013-03-01 0.00 99.57
192 B01455 NATIONAL RESOURCES SECURITIES LTD 28,000 2013-03-01 0.00 99.57
193 B01725 GT CAPITAL LTD 26,000 2013-01-10 0.00 99.57
194 B01705 HENIK SECURITIES LTD 26,000 2013-06-25 0.00 99.57
195 B01271 HANG TAI SECURITIES LTD 25,000 2013-06-20 0.00 99.58
196 B01212 HENYEP SECURITIES LTD 25,000 2013-06-20 0.00 99.58
197 B01141 FE SECURITIES LTD 24,000 2013-05-14 0.00 99.58
198 B01749 TANG KEE SECURITIES LTD 24,000 2013-03-07 0.00 99.58
199 B01685 ARK SECURITIES (HONG KONG) LTD 23,000 2013-03-13 0.00 99.58
200 B01636 BUSINESS SECURITIES LTD 23,000 2013-01-10 0.00 99.58
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,000 2013-05-23 0.00 99.59
202 B01326 KING SUN SECURITIES LTD 22,000 2012-12-03 0.00 99.59
203 B01647 TRUTH SECURITIES LTD 22,000 2012-02-08 0.00 99.59
204 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000 2013-04-18 0.00 99.59
205 B01638 KILMOREY SECURITIES LTD 21,000 2013-01-10 0.00 99.59
206 B01732 WINTECH SECURITIES LTD 21,000 2013-03-15 0.00 99.59
207 B01551 YUE XIU SECURITIES CO LTD 21,000 2013-02-25 0.00 99.60
208 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2013-01-11 0.00 99.60
209 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2012-07-27 0.00 99.60
210 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-06-21 0.00 99.60
211 B01788 SUNRISE SECURITIES LTD 20,000 2013-01-08 0.00 99.60
212 B01646 TAI NING STOCK CO LTD 20,000 2013-01-10 0.00 99.60
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2012-09-17 0.00 99.60
214 B01425 WELLFULL SECURITIES CO LTD 20,000 2013-02-19 0.00 99.61
215 B01519 GOOD HARVEST SECURITIES CO LTD 19,000 2013-01-10 0.00 99.61
216 B01918 REALORD ASIA PACIFIC SECURITIES LTD 19,000 2013-05-16 0.00 99.61
217 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,000 2011-08-03 0.00 99.61
218 B01731 SHUN HENG SECURITIES LTD 18,000 2010-11-29 0.00 99.61
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17,000 2011-08-31 0.00 99.61
220 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 17,000 2013-01-14 0.00 99.61
221 B01434 BEEVEST SECURITIES LTD 16,000 2013-04-26 0.00 99.62
222 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2013-02-18 0.00 99.62
223 B01492 KAM WAH SECURITIES LTD 16,000 2013-03-01 0.00 99.62
224 B01577 YF SECURITIES CO LTD 16,000 2012-12-17 0.00 99.62
225 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2013-06-06 0.00 99.62
226 B01150 MTF SECURITIES LTD 15,000 2013-06-20 0.00 99.62
227 B01481 NEW REGION SECURITIES CO LTD 15,000 2011-05-30 0.00 99.62
228 B01421 ONEPLATFORM SECURITIES LTD 15,000 2013-01-15 0.00 99.62
229 B01392 TAIFAIR SECURITIES LTD 15,000 2011-01-11 0.00 99.62
230 B01328 BAN HIN SECURITIES CO LTD 14,000 2012-07-18 0.00 99.63
231 B01483 BULLISH SECURITIES LTD 14,000 2012-04-17 0.00 99.63
232 B01227 HOORAY SECURITIES LTD 14,000 2012-04-02 0.00 99.63
233 B01809 CHINA SYSTEM SECURITIES LTD 13,000 2012-08-31 0.00 99.63
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,000 2013-01-22 0.00 99.63
235 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2013-06-17 0.00 99.63
236 B01642 KMT SECURITIES LTD 12,000 2013-01-25 0.00 99.63
237 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 2013-02-27 0.00 99.63
238 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000 2013-06-13 0.00 99.63
239 B01712 WAH SANG SECURITIES LTD 12,000 2013-06-18 0.00 99.63
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2013-06-07 0.00 99.64
241 B01783 FREDDY CO LTD 11,000 2012-03-07 0.00 99.64
242 B01362 JOSPA INVESTMENT CO LTD 11,000 2012-07-27 0.00 99.64
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,000 2013-06-05 0.00 99.64
244 B01684 WANG ON SECURITIES LTD 11,000 2013-01-30 0.00 99.64
245 B01329 BLOOMYEARS LTD 10,000 2013-05-07 0.00 99.64
246 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2013-03-19 0.00 99.64
247 B01921 GONG PING SECURITIES LTD 10,000 2013-05-07 0.00 99.64
248 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2013-05-22 0.00 99.64
249 B01827 IBTS ASIA (HK) LTD 10,000 2012-07-25 0.00 99.64
250 B01709 RPS INVESTMENT LTD 10,000 2013-02-28 0.00 99.64
251 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2013-05-29 0.00 99.64
252 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-06-07 0.00 99.64
253 B01702 BLACK MARBLE SECURITIES LTD 9,000 2012-11-23 0.00 99.65
254 B01385 FAIRWIN BROKING LTD 9,000 2013-01-29 0.00 99.65
255 B01660 GRANSING SECURITIES CO LTD 9,000 2013-04-22 0.00 99.65
256 B01473 SUNNY WORLD INVESTMENT LTD 9,000 2012-06-13 0.00 99.65
257 B01815 T & F EQUITIES LTD 9,000 2013-01-04 0.00 99.65
258 B01509 UNICORN SECURITIES CO LTD 9,000 2013-02-19 0.00 99.65
259 B01609 WILBY SECURITIES LTD 9,000 2012-07-27 0.00 99.65
260 C00091 BANK OF SINGAPORE LTD 8,000 2011-08-08 0.00 99.65
261 B01558 GOLD FUND SECURITIES CO LTD 8,000 2013-06-17 0.00 99.65
262 B01922 SUN SECURITIES LTD 8,000 2013-05-22 0.00 99.65
263 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 2013-04-10 0.00 99.65
264 B01547 KWOK HING SECURITIES LTD 7,000 2012-02-14 0.00 99.65
265 B01651 MING HON SECURITIES LTD 7,000 2013-01-07 0.00 99.65
266 B01724 RAMON INVESTMENT CO LTD 7,000 2013-06-05 0.00 99.65
267 B01741 SINOMAX SECURITIES LTD 7,000 2012-02-29 0.00 99.65
268 B01814 WELL LINK SECURITIES LTD 7,000 2012-12-20 0.00 99.65
269 B01501 GOLDRIDE SECURITIES LTD 6,000 2013-01-09 0.00 99.65
270 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2013-02-06 0.00 99.66
271 B01756 CHINA SKY SECURITIES LTD 5,000 2013-03-27 0.00 99.66
272 B01917 CHINA TIMES SECURITIES LTD 5,000 2013-02-28 0.00 99.66
273 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 2011-03-24 0.00 99.66
274 B01729 GRIT SECURITIES LTD 5,000 2010-11-16 0.00 99.66
275 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2013-05-29 0.00 99.66
276 B01343 CELETIO INVESTMENTS LTD 4,000 2013-04-26 0.00 99.66
277 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2011-08-01 0.00 99.66
278 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-12-28 0.00 99.66
279 B01608 OPEN SECURITIES LTD 4,000 2010-12-20 0.00 99.66
280 B01246 ROCTEC SECURITIES CO LTD 4,000 2010-11-16 0.00 99.66
281 B01708 ROSA SECURITIES LTD 4,000 2011-09-06 0.00 99.66
282 B01780 TUNG SHUN SECURITIES LTD 4,000 2012-08-21 0.00 99.66
283 B01776 AIF SECURITIES LTD 3,000 2013-05-22 0.00 99.66
284 CHAN FONG WAI 3,000 2012-05-24 0.00 99.66
285 B01886 CNI SECURITIES GROUP LTD 3,000 2011-06-28 0.00 99.66
286 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2013-05-03 0.00 99.66
287 B01717 GOLDIN EQUITIES LTD 3,000 2013-05-30 0.00 99.66
288 B01674 HONGKONG BAY SECURITIES LTD 3,000 2012-09-18 0.00 99.66
289 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2012-09-03 0.00 99.66
290 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000 2013-06-24 0.00 99.66
291 B01566 K.K.M. SECURITIES LTD 3,000 2013-03-01 0.00 99.66
292 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2012-03-06 0.00 99.66
293 B01664 ROOFER SECURITIES LTD 3,000 2012-03-07 0.00 99.66
294 B01796 SOO PEI SHAO & CO LTD 3,000 2013-03-27 0.00 99.66
295 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2012-10-16 0.00 99.66
296 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2010-11-16 0.00 99.66
297 B01294 CS WEALTH SECURITIES LTD 2,000 2013-05-14 0.00 99.66
298 B01500 D.J. SECURITIES LTD 2,000 2012-03-13 0.00 99.66
299 B01606 EWARTON SECURITIES LTD 2,000 2013-05-22 0.00 99.66
300 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2012-11-26 0.00 99.66
301 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2013-05-29 0.00 99.66
302 B01459 IFAST SECURITIES (HK) LTD 2,000 2011-01-18 0.00 99.66
303 B01650 KAM LUEN SECURITIES LTD 2,000 2013-02-28 0.00 99.66
304 B01296 MONTGOMERY SECURITIES LTD 2,000 2013-02-14 0.00 99.66
305 B01631 PLANETREE SECURITIES LTD 2,000 2011-01-07 0.00 99.66
306 B01383 RICH PLEASURE SECURITIES LTD 2,000 2010-11-16 0.00 99.66
307 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2011-05-03 0.00 99.66
308 B01782 SEAGA INTERNATIONAL LTD 2,000 2011-06-09 0.00 99.66
309 B01679 TAI FUNG SECURITIES LTD 2,000 2013-04-05 0.00 99.66
310 B01569 TANG PING KONG LTD 2,000 2013-02-27 0.00 99.66
311 B01341 TUNG TAI SECURITIES CO LTD 2,000 2011-03-18 0.00 99.66
312 B01619 TUNG WUI SECURITIES CO LTD 2,000 2010-12-03 0.00 99.66
313 B01855 VISION FINANCE (SECURITIES) LTD 2,000 2013-01-15 0.00 99.66
314 B01342 WAH THAI SECURITIES LTD 2,000 2013-01-22 0.00 99.66
315 B01604 WANHAI SECURITIES (HK) LTD 2,000 2011-10-10 0.00 99.67
316 B01410 WINGS SECURITIES (HK) LTD 2,000 2012-07-18 0.00 99.67
317 B01493 YARDLEY SECURITIES LTD 2,000 2011-06-10 0.00 99.67
318 B01790 YIELDFUL SECURITIES LTD 2,000 2012-02-08 0.00 99.67
319 B01630 ANLI SECURITIES LTD 1,000 2011-12-28 0.00 99.67
320 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2010-11-18 0.00 99.67
321 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2011-01-10 0.00 99.67
322 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2012-08-15 0.00 99.67
323 B01722 CTW SECURITIES LTD 1,000 2013-01-15 0.00 99.67
324 B01414 EVERHOT SECURITIES LTD 1,000 2012-03-07 0.00 99.67
325 B01669 FIRST SECURITIES (HK) LTD 1,000 2013-02-20 0.00 99.67
326 FUNG KING HIM 1,000 2010-11-16 0.00 99.67
327 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2012-09-19 0.00 99.67
328 B01440 HOU TAK SECURITIES LTD 1,000 2011-01-10 0.00 99.67
329 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2010-11-16 0.00 99.67
330 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2011-12-07 0.00 99.67
331 B01520 NORTH SEA SECURITIES LTD 1,000 2012-09-06 0.00 99.67
332 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2013-01-02 0.00 99.67
333 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000 2013-01-25 0.00 99.67
334 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2013-01-25 0.00 99.67
335 B01645 SELINA & CO LTD 1,000 2012-10-16 0.00 99.67
336 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2012-12-27 0.00 99.67
337 B01768 WINTONE SECURITIES LTD 1,000 2013-03-01 0.00 99.67
337 Total named holdings 1,331,288,000 99.67
125 Unnamed Investor Partipants 636,000 0.05
462 Total in CCASS 1,331,924,000 99.71
Securities not in CCASS 3,813,000 0.29
Issued securities 1,335,737,000 2013-05-31 100.00

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