COASTAL GREENLAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01124  1997-10-16    
Stock code:
Show former holders

CCASS holdings on 2013-07-03

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Summary

Type of holder Holding Stake
%
Custodians 411,833,014 14.76
Brokers 1,493,017,951 53.50
Other intermediaries 0 0.00
Intermediaries 1,904,850,965 68.26
Named investors 0 0.00
Unnamed investors 3,632,000 0.13
Total in CCASS 1,908,482,965 68.39
Securities not in CCASS 882,099,892 31.61
Issued securities 2,790,582,857 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 641,898,857 2013-07-03 23.00 23.00
2 B01130 BOCI SECURITIES LTD 260,873,600 2013-07-02 9.35 32.35
3 C00019 THE HONGKONG AND SHANGHAI BANKING 136,084,000 2013-06-28 4.88 37.23
4 B01297 ONSHINE SECURITIES LTD 130,938,000 2013-07-03 4.69 41.92
5 C00033 BANK OF CHINA (HONG KONG) LTD 117,691,600 2013-07-03 4.22 46.14
6 B01289 SOUTH CHINA SECURITIES LTD 80,356,000 2013-05-13 2.88 49.02
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,769,200 2013-07-03 1.21 50.23
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,420,000 2013-07-02 1.20 51.42
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,954,000 2013-06-18 0.86 52.28
10 C00100 JPMORGAN CHASE BANK, NATIONAL 23,050,000 2013-07-03 0.83 53.11
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,342,000 2013-03-11 0.76 53.87
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,390,000 2013-07-02 0.73 54.60
13 B01284 HANG SENG SECURITIES LTD 19,464,796 2013-07-03 0.70 55.30
14 C00010 CITIBANK N.A. 19,445,864 2013-06-20 0.70 56.00
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,250,000 2013-07-02 0.51 56.51
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,840,000 2013-01-24 0.50 57.00
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,446,000 2013-06-25 0.45 57.45
18 B01530 FULLJET SECURITIES LTD 12,000,000 2013-06-17 0.43 57.88
19 C00048 CHIYU BANKING CORPORATION LTD 10,302,000 2013-06-27 0.37 58.25
20 B01492 KAM WAH SECURITIES LTD 10,006,000 2011-06-07 0.36 58.61
21 B01353 UOB KAY HIAN (HONG KONG) LTD 9,976,000 2013-06-18 0.36 58.97
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,862,000 2013-06-25 0.35 59.32
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,642,000 2013-07-03 0.35 59.67
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,580,000 2013-06-27 0.34 60.01
25 B01610 KGI ASIA LTD 8,920,000 2013-06-21 0.32 60.33
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,782,000 2013-03-15 0.31 60.64
27 C00028 NANYANG COMMERCIAL BANK LTD 8,554,000 2013-06-19 0.31 60.95
28 B01423 PRUDENTIAL BROKERAGE LTD 8,420,000 2013-06-20 0.30 61.25
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,070,000 2013-06-28 0.29 61.54
30 B01731 SHUN HENG SECURITIES LTD 7,822,000 2013-07-02 0.28 61.82
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,198,000 2012-02-27 0.26 62.08
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,182,000 2013-07-03 0.26 62.34
33 B01493 YARDLEY SECURITIES LTD 6,470,000 2013-01-25 0.23 62.57
34 C00018 HANG SENG BANK LTD 6,409,537 2013-05-09 0.23 62.80
35 B01716 ORIENT SECURITIES LTD 6,232,000 2013-07-03 0.22 63.02
36 C00037 SHANGHAI COMMERCIAL BANK LTD 5,458,000 2013-07-03 0.20 63.22
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,456,000 2013-07-03 0.20 63.41
38 B01118 EAST ASIA SECURITIES CO LTD 5,314,000 2013-06-28 0.19 63.60
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,242,000 2013-04-23 0.19 63.79
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,150,000 2013-07-03 0.18 63.97
41 B01762 DBS VICKERS (HONG KONG) LTD 4,852,000 2013-06-25 0.17 64.15
42 B01686 FIRST SHANGHAI SECURITIES LTD 4,354,000 2013-06-13 0.16 64.30
43 B01727 ICBC (ASIA) SECURITIES LTD 4,298,000 2013-06-25 0.15 64.46
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,832,000 2013-03-15 0.14 64.60
45 B01119 CELESTIAL SECURITIES LTD 3,776,000 2013-06-18 0.14 64.73
46 B01809 CHINA SYSTEM SECURITIES LTD 3,110,000 2013-06-25 0.11 64.84
47 B01653 WAI MAN STOCK & SHARES CO LTD 3,090,000 2013-05-30 0.11 64.95
48 B01584 CHIEF SECURITIES LTD 3,086,000 2013-06-21 0.11 65.06
49 B01901 CMB INTERNATIONAL SECURITIES LTD 2,962,000 2013-06-20 0.11 65.17
50 B01183 CHONG HING SECURITIES LTD 2,944,000 2013-06-27 0.11 65.28
51 B01601 CSC SECURITIES (HK) LTD 2,882,000 2013-05-24 0.10 65.38
52 B01556 LUK FOOK SECURITIES (HK) LTD 2,796,000 2013-05-24 0.10 65.48
53 C00015 DBS BANK (HONG KONG) LTD 2,400,000 2013-07-03 0.09 65.56
54 C00093 BNP PARIBAS 2,368,000 2013-04-16 0.08 65.65
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,290,000 2013-05-22 0.08 65.73
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,134,000 2013-07-03 0.08 65.81
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,128,000 2012-02-13 0.08 65.88
58 B01472 SUN GROWTH SECURITIES LTD 2,090,000 2013-01-25 0.07 65.96
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,054,000 2013-05-21 0.07 66.03
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,838,000 2013-06-26 0.07 66.10
61 B01853 CMBC SECURITIES CO LTD 1,708,850 2013-07-03 0.06 66.16
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,650,000 2012-06-11 0.06 66.22
63 B01673 FULBRIGHT SECURITIES LTD 1,640,000 2013-05-21 0.06 66.28
64 B01695 DAH SING SECURITIES LTD 1,608,000 2013-07-03 0.06 66.34
65 B01575 MASTER TRADEMORE SECURITIES LTD 1,566,000 2013-05-21 0.06 66.39
66 B01338 EMPEROR SECURITIES LTD 1,554,000 2013-06-25 0.06 66.45
67 B01275 SANFULL SECURITIES LTD 1,550,000 2013-05-30 0.06 66.50
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,478,000 2013-06-25 0.05 66.56
69 B01831 NERICO BROTHERS LTD 1,426,000 2013-05-13 0.05 66.61
70 B01320 LUEN FAT SECURITIES CO LTD 1,400,000 2013-05-13 0.05 66.66
71 B01940 SOFI SECURITIES (HONG KONG) LTD 1,358,000 2013-05-09 0.05 66.71
72 B01741 SINOMAX SECURITIES LTD 1,284,000 2013-03-11 0.05 66.75
73 B01438 KINGSTON SECURITIES LTD 1,170,000 2013-02-19 0.04 66.79
74 B01267 WINFULL SECURITIES LTD 1,140,000 2013-03-20 0.04 66.83
75 B01373 CHRISTFUND SECURITIES LTD 1,130,000 2013-07-02 0.04 66.88
76 C00041 OCBC BANK (HONG KONG) LTD 1,098,000 2013-02-21 0.04 66.91
77 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,084,000 2013-06-04 0.04 66.95
78 B01751 IMAGI BROKERAGE LTD 1,010,000 2013-01-21 0.04 66.99
79 B01137 CHOW SANG SANG SECURITIES LTD 984,000 2013-06-17 0.04 67.02
80 B01606 EWARTON SECURITIES LTD 976,000 2013-03-13 0.03 67.06
81 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 968,000 2008-10-27 0.03 67.09
82 B01246 ROCTEC SECURITIES CO LTD 910,000 2013-06-26 0.03 67.13
83 B01272 FB SECURITIES (HONG KONG) LTD 860,000 2013-05-13 0.03 67.16
84 B01761 KO'S BROTHER SECURITIES CO LTD 850,000 2013-01-29 0.03 67.19
85 B01341 TUNG TAI SECURITIES CO LTD 840,000 2011-02-16 0.03 67.22
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 798,000 2013-05-15 0.03 67.25
87 B01514 KARL-THOMSON SECURITIES CO LTD 796,000 2013-05-23 0.03 67.28
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 710,000 2013-05-20 0.03 67.30
89 B01619 TUNG WUI SECURITIES CO LTD 700,000 2013-02-25 0.03 67.33
90 B01290 SPS SECURITIES LTD 672,000 2013-05-13 0.02 67.35
91 B01217 TAIPING SECURITIES (HK) CO LTD 668,000 2013-06-21 0.02 67.37
92 B01121 SG SECURITIES (HK) LTD 626,000 2013-07-03 0.02 67.40
93 B01818 I-ACCESS INVESTORS LTD 614,000 2013-07-03 0.02 67.42
94 B01209 MASON SECURITIES LTD 610,000 2013-06-19 0.02 67.44
95 B01443 YING WAH SECURITIES CO LTD 600,000 2010-10-12 0.02 67.46
96 B01298 GET NICE SECURITIES LTD 548,000 2013-07-02 0.02 67.48
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 525,200 2009-01-08 0.02 67.50
98 B01324 FUNDERSTONE SECURITIES LTD 500,000 2013-05-15 0.02 67.52
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 476,000 2013-07-02 0.02 67.54
100 B01230 GAOYU SECURITIES LIMITED 408,000 2013-07-03 0.01 67.55
101 B01329 BLOOMYEARS LTD 390,000 2012-12-12 0.01 67.56
102 B01280 WING FAT SECURITIES LTD 374,000 2013-02-06 0.01 67.58
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 364,718 2013-05-29 0.01 67.59
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 350,000 2013-04-24 0.01 67.60
105 B01415 TARZAN STOCK & SHARES LTD 350,000 2013-01-02 0.01 67.62
106 B01570 GOLDENWAY SECURITIES CO LTD 340,000 2013-02-28 0.01 67.63
107 B01585 SINO GRADE SECURITIES LTD 320,000 2013-06-17 0.01 67.64
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 314,000 2013-05-15 0.01 67.65
109 B01416 VC BROKERAGE LTD 310,000 2013-05-14 0.01 67.66
110 B01220 WING ON CHEONG SECURITIES CO LTD 310,000 2013-06-28 0.01 67.67
111 B01450 DL BROKERAGE LTD 302,000 2013-03-05 0.01 67.68
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2013-05-13 0.01 67.69
113 B01252 CORPORATE BROKERS LTD 300,000 2013-06-06 0.01 67.71
114 B01607 RHB SECURITIES HONG KONG LTD 300,000 2013-01-25 0.01 67.72
115 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000 2013-07-03 0.01 67.73
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300,000 2012-12-18 0.01 67.74
117 B01425 WELLFULL SECURITIES CO LTD 284,000 2013-05-30 0.01 67.75
118 B01511 TAT LEE SECURITIES CO LTD 282,000 2013-06-20 0.01 67.76
119 B01173 RIFA SECURITIES LTD 280,000 2013-04-29 0.01 67.77
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 270,000 2013-05-13 0.01 67.78
121 B01356 DELTA ASIA SECURITIES LTD 268,000 2013-06-06 0.01 67.79
122 C00003 THE BANK OF EAST ASIA LTD 266,000 2013-07-03 0.01 67.80
123 B01340 LEHIN SECURITIES LTD 265,645 2013-05-22 0.01 67.81
124 B01696 HANTEC SECURITIES CO LTD 256,000 2013-02-27 0.01 67.82
125 B01724 RAMON INVESTMENT CO LTD 254,000 2012-12-18 0.01 67.82
126 B01328 BAN HIN SECURITIES CO LTD 252,000 2013-03-27 0.01 67.83
127 B01460 BERICH BROKERAGE LTD 250,112 2013-05-14 0.01 67.84
128 B01129 WOCOM SECURITIES LTD 240,000 2013-01-28 0.01 67.85
129 B01633 ENLIGHTEN SECURITIES LTD 230,000 2013-06-25 0.01 67.86
130 B01421 ONEPLATFORM SECURITIES LTD 222,000 2013-05-15 0.01 67.87
131 B01551 YUE XIU SECURITIES CO LTD 222,000 2013-07-03 0.01 67.87
132 B01494 AUDREY CHOW SECURITIES LTD 220,000 2012-02-27 0.01 67.88
133 B01510 ORIENTAL PATRON SECURITIES LTD 220,000 2013-01-08 0.01 67.89
134 B01546 WO FUNG SECURITIES CO LTD 220,000 2013-02-21 0.01 67.90
135 B01636 BUSINESS SECURITIES LTD 216,000 2013-02-01 0.01 67.91
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 214,000 2013-02-05 0.01 67.91
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 210,000 2012-03-07 0.01 67.92
138 B01765 PROMISING SECURITIES CO LTD 210,000 2013-01-25 0.01 67.93
139 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 202,000 2013-04-30 0.01 67.94
140 B01788 SUNRISE SECURITIES LTD 200,000 2013-02-05 0.01 67.94
141 B01433 HING WAI ALLIED SECURITIES LTD 198,000 2013-04-09 0.01 67.95
142 B01439 TAI TAK SECURITIES (ASIA) LTD 190,000 2013-06-19 0.01 67.96
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 182,000 2013-06-17 0.01 67.96
144 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2013-05-16 0.01 67.97
145 B01789 HO FUNG SHARES INVESTMENT LTD 179,119 2013-05-22 0.01 67.98
146 B01564 ABCI SECURITIES CO LTD 178,000 2013-04-05 0.01 67.98
147 B01859 CLC SECURITIES LTD 178,000 2013-02-27 0.01 67.99
148 B01638 KILMOREY SECURITIES LTD 178,000 2013-06-28 0.01 68.00
149 B01661 HERMES SECURITIES LTD 170,000 2013-01-23 0.01 68.00
150 C00074 DEUTSCHE BANK AG 163,002 2013-06-10 0.01 68.01
151 B01123 HING WONG SECURITIES LTD 162,000 2013-01-28 0.01 68.01
152 B01740 WIN SECURITIES LTD 156,000 2013-05-30 0.01 68.02
153 B01769 ONE CHINA SECURITIES LTD 150,936 2013-04-23 0.01 68.02
154 B01266 PRIME CDEX SECURITIES LTD 150,000 2013-01-21 0.01 68.03
155 B01905 SDICS INTERNATIONAL SECURITIES (HONG 142,000 2013-03-06 0.01 68.04
156 B01343 CELETIO INVESTMENTS LTD 140,000 2013-05-09 0.01 68.04
157 B01470 HUNG SING SECURITIES LTD 140,000 2013-02-27 0.01 68.05
158 B01543 KWONG FAT HONG (SECURITIES) LTD 140,000 2013-05-13 0.01 68.05
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,000 2013-06-14 0.01 68.06
160 B01520 NORTH SEA SECURITIES LTD 140,000 2013-06-17 0.01 68.06
161 B01253 STOCKWELL SECURITIES LTD 138,000 2013-05-27 0.00 68.07
162 B01407 WIN WONG SECURITIES LTD 132,000 2013-06-20 0.00 68.07
163 B01712 WAH SANG SECURITIES LTD 130,000 2013-03-08 0.00 68.07
164 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,000 2013-06-28 0.00 68.08
165 B01773 TOYO SECURITIES ASIA LTD 124,000 2013-04-05 0.00 68.08
166 B01665 WINSOME STOCK CO LTD 124,000 2013-06-20 0.00 68.09
167 B01523 EVER-LONG SECURITIES CO LTD 120,000 2013-01-04 0.00 68.09
168 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 120,000 2013-02-07 0.00 68.10
169 B01458 YICKO SECURITIES LTD 120,000 2013-01-11 0.00 68.10
170 B01625 METRO CAPITAL SECURITIES LTD 114,000 2009-09-14 0.00 68.10
171 B01351 WING FUNG SECURITIES LTD 114,000 2013-06-19 0.00 68.11
172 B01483 BULLISH SECURITIES LTD 110,000 2013-01-30 0.00 68.11
173 B01535 WING YEE SECURITIES CO LTD 110,000 2013-05-30 0.00 68.12
174 B01258 CHINA POINT STOCK BROKERS LTD 108,000 2013-03-01 0.00 68.12
175 B01684 WANG ON SECURITIES LTD 102,000 2013-01-11 0.00 68.12
176 B01528 EAA SECURITIES LTD 100,000 2013-02-26 0.00 68.13
177 B01428 HIP HING SECURITIES LTD 100,000 2009-07-30 0.00 68.13
178 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2013-01-11 0.00 68.14
179 B01260 LAMTEX SECURITIES LTD 100,000 2012-12-05 0.00 68.14
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2013-01-25 0.00 68.14
181 B01350 S. W. WOO & CO LTD 100,000 2013-01-21 0.00 68.15
182 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2013-03-18 0.00 68.15
183 B01680 SUCCESS SECURITIES LTD 100,000 2013-05-15 0.00 68.15
184 B01646 TAI NING STOCK CO LTD 100,000 2013-04-23 0.00 68.16
185 B01509 UNICORN SECURITIES CO LTD 100,000 2011-06-13 0.00 68.16
186 C00042 CMB WING LUNG BANK LTD 98,611 2008-01-24 0.00 68.16
187 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2013-01-09 0.00 68.17
188 B01427 TSE'S SECURITIES LTD 90,000 2013-05-13 0.00 68.17
189 B01705 HENIK SECURITIES LTD 80,000 2012-12-19 0.00 68.17
190 B01362 JOSPA INVESTMENT CO LTD 80,000 2013-06-19 0.00 68.18
191 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2013-01-22 0.00 68.18
192 B01698 LUEN SING SECURITIES LTD 80,000 2013-05-20 0.00 68.18
193 B01768 WINTONE SECURITIES LTD 80,000 2013-05-22 0.00 68.18
194 B01566 K.K.M. SECURITIES LTD 70,000 2013-04-02 0.00 68.19
195 B01326 KING SUN SECURITIES LTD 70,000 2013-01-07 0.00 68.19
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000 2013-03-06 0.00 68.19
197 B01166 KING FOOK SECURITIES CO LTD 62,000 2013-01-04 0.00 68.19
198 B01662 BOKHARY SECURITIES LTD 60,000 2009-07-23 0.00 68.20
199 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2013-06-18 0.00 68.20
200 B01651 MING HON SECURITIES LTD 60,000 2013-01-28 0.00 68.20
201 B01843 TELECOM KING SECURITIES LTD 60,000 2013-06-27 0.00 68.20
202 B01322 WATON SECURITIES INTERNATIONAL LIMITED 58,000 2009-07-29 0.00 68.20
203 B01700 REALINK FINANCIAL TRADE LTD 54,000 2013-06-28 0.00 68.21
204 B01588 LEI SHING HONG SECURITIES LTD 52,000 2010-04-07 0.00 68.21
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000 2013-01-24 0.00 68.21
206 B01385 FAIRWIN BROKING LTD 50,000 2013-03-22 0.00 68.21
207 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000 2013-03-06 0.00 68.21
208 B01922 SUN SECURITIES LTD 50,000 2013-05-22 0.00 68.22
209 B01609 WILBY SECURITIES LTD 50,000 2011-06-07 0.00 68.22
210 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2013-03-05 0.00 68.22
211 B01780 TUNG SHUN SECURITIES LTD 46,000 2010-03-05 0.00 68.22
212 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000 2013-05-21 0.00 68.22
213 B01127 REORIENT FINANCIAL MARKETS LTD 42,000 2009-06-05 0.00 68.22
214 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2012-11-27 0.00 68.23
215 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2009-08-03 0.00 68.23
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2013-03-04 0.00 68.23
217 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2013-01-25 0.00 68.23
218 B01571 KARFORD SECURITIES LTD 40,000 2012-12-13 0.00 68.23
219 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2013-02-22 0.00 68.23
220 B01410 WINGS SECURITIES (HK) LTD 34,000 2012-12-14 0.00 68.23
221 B01277 BRADBURY SECURITIES LTD 30,000 2013-02-19 0.00 68.23
222 B01417 CHEE TAK SECURITIES LTD 30,000 2013-01-25 0.00 68.24
223 B01722 CTW SECURITIES LTD 30,000 2013-01-15 0.00 68.24
224 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2012-12-17 0.00 68.24
225 B01212 HENYEP SECURITIES LTD 30,000 2013-06-10 0.00 68.24
226 B01642 KMT SECURITIES LTD 30,000 2010-01-15 0.00 68.24
227 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2012-08-09 0.00 68.24
228 B01158 SOLID KING SECURITIES LTD 30,000 2009-12-18 0.00 68.24
229 B01679 TAI FUNG SECURITIES LTD 30,000 2009-06-02 0.00 68.24
230 B01445 VICTORY SECURITIES CO LTD 30,000 2013-04-23 0.00 68.24
231 B01342 WAH THAI SECURITIES LTD 30,000 2012-12-12 0.00 68.25
232 B01790 YIELDFUL SECURITIES LTD 30,000 2007-10-05 0.00 68.25
233 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,000 2010-10-15 0.00 68.25
234 B01660 GRANSING SECURITIES CO LTD 22,027 2013-07-03 0.00 68.25
235 B01540 UPBEST SECURITIES CO LTD 22,000 2013-05-31 0.00 68.25
236 B01756 CHINA SKY SECURITIES LTD 20,000 2013-06-25 0.00 68.25
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2013-03-13 0.00 68.25
238 B01641 FULL WIN SECURITIES LTD 20,000 2009-07-27 0.00 68.25
239 B01674 HONGKONG BAY SECURITIES LTD 20,000 2012-12-04 0.00 68.25
240 B01664 ROOFER SECURITIES LTD 20,000 2012-06-12 0.00 68.25
241 B01645 SELINA & CO LTD 20,000 2013-02-19 0.00 68.25
242 B01749 TANG KEE SECURITIES LTD 20,000 2010-01-28 0.00 68.25
243 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2012-12-14 0.00 68.25
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2012-12-28 0.00 68.26
245 B01462 MANGO FINANCIAL LTD 16,000 2013-01-03 0.00 68.26
246 B01647 TRUTH SECURITIES LTD 16,000 2009-08-07 0.00 68.26
247 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2013-02-21 0.00 68.26
248 B01184 QUAM SECURITIES LTD 14,000 2013-03-18 0.00 68.26
249 B01323 DEUTSCHE SECURITIES ASIA LTD 11,215 2013-06-13 0.00 68.26
250 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2012-12-21 0.00 68.26
251 B01659 CHEER UNION SECURITIES LTD 8,000 2013-01-09 0.00 68.26
252 B01414 EVERHOT SECURITIES LTD 8,000 2010-06-04 0.00 68.26
253 B01550 HUAYU SECURITIES LTD 8,000 2013-01-21 0.00 68.26
254 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2010-11-03 0.00 68.26
255 B01547 KWOK HING SECURITIES LTD 4,000 2007-09-13 0.00 68.26
256 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2008-03-28 0.00 68.26
257 B01752 HOI SANG SECURITIES LTD 2,000 2009-12-15 0.00 68.26
258 B01213 MONEYMORE SECURITIES LTD 2,000 2013-01-22 0.00 68.26
259 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 76 2011-12-08 0.00 68.26
259 Total named holdings 1,904,850,965 68.26
38 Unnamed Investor Partipants 3,632,000 0.13
297 Total in CCASS 1,908,482,965 68.39
Securities not in CCASS 882,099,892 31.61
Issued securities 2,790,582,857 2013-06-30 100.00

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