Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
Stock code:
Show former holders

CCASS holdings on 2013-07-05

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Summary

Type of holder Holding Stake
%
Custodians 3,222,038,114 26.45
Brokers 4,646,835,660 38.15
Other intermediaries 30 0.00
Intermediaries 7,868,873,804 64.61
Named investors 0 0.00
Unnamed investors 4,934,000 0.04
Total in CCASS 7,873,807,804 64.65
Securities not in CCASS 4,306,107,884 35.35
Issued securities 12,179,915,688 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,793,485,577 2013-06-24 14.72 14.72
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,014,965,174 2013-05-10 8.33 23.06
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 626,630,727 2012-12-12 5.14 28.20
4 B01224 MERRILL LYNCH FAR EAST LTD 409,798,569 2012-05-08 3.36 31.57
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 405,657,481 2013-04-18 3.33 34.90
6 C00033 BANK OF CHINA (HONG KONG) LTD 385,991,934 2013-06-04 3.17 38.07
7 B01740 WIN SECURITIES LTD 358,932,497 2013-01-08 2.95 41.01
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 263,214,835 2012-05-30 2.16 43.17
9 B01732 WINTECH SECURITIES LTD 251,730,007 2012-01-26 2.07 45.24
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 203,412,414 2013-03-06 1.67 46.91
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 197,600,860 2012-07-05 1.62 48.53
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 176,191,600 2013-04-11 1.45 49.98
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 121,390,729 2013-06-10 1.00 50.98
14 B01716 ORIENT SECURITIES LTD 115,714,000 2012-12-28 0.95 51.93
15 C00010 CITIBANK N.A. 111,735,534 2013-05-07 0.92 52.84
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,183,923 2012-07-31 0.90 53.74
17 B01130 BOCI SECURITIES LTD 83,973,933 2012-05-17 0.69 54.43
18 B01284 HANG SENG SECURITIES LTD 72,099,800 2012-06-05 0.59 55.02
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,942,642 2012-06-07 0.39 55.42
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,756,769 2012-11-12 0.38 55.79
21 B01564 ABCI SECURITIES CO LTD 45,500,000 2012-05-30 0.37 56.17
22 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 44,880,000 2011-05-04 0.37 56.53
23 C00028 NANYANG COMMERCIAL BANK LTD 43,470,000 2013-05-28 0.36 56.89
24 B01173 RIFA SECURITIES LTD 42,411,244 2013-01-25 0.35 57.24
25 B01610 KGI ASIA LTD 41,860,000 2013-01-10 0.34 57.58
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,970,000 2012-04-24 0.30 57.89
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,161,400 2012-05-02 0.26 58.14
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,652,810 2013-04-17 0.23 58.37
29 B01584 CHIEF SECURITIES LTD 27,418,622 2012-10-24 0.23 58.59
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 27,100,000 2011-08-11 0.22 58.82
31 C00018 HANG SENG BANK LTD 25,796,431 2013-03-08 0.21 59.03
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,494,641 2012-08-30 0.20 59.23
33 B01686 FIRST SHANGHAI SECURITIES LTD 24,090,000 2012-04-25 0.20 59.43
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,024,000 2013-05-08 0.19 59.62
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,344,000 2012-05-14 0.18 59.80
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,046,030 2013-03-07 0.18 59.98
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,888,000 2012-06-06 0.17 60.15
38 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,530,000 2012-04-19 0.17 60.32
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,591,400 2013-06-03 0.16 60.48
40 B01957 PINESTONE SECURITIES LTD 17,580,622 2013-01-07 0.14 60.63
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,200,000 2012-05-30 0.14 60.77
42 B01119 CELESTIAL SECURITIES LTD 16,999,540 2013-02-18 0.14 60.91
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,490,000 2011-09-16 0.14 61.04
44 C00015 DBS BANK (HONG KONG) LTD 16,250,000 2013-06-24 0.13 61.18
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,710,000 2013-01-02 0.13 61.30
46 B01762 DBS VICKERS (HONG KONG) LTD 14,655,000 2013-05-21 0.12 61.43
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,620,000 2012-06-08 0.12 61.55
48 B01543 KWONG FAT HONG (SECURITIES) LTD 14,486,400 2012-04-23 0.12 61.66
49 C00037 SHANGHAI COMMERCIAL BANK LTD 14,479,000 2012-11-29 0.12 61.78
50 C00091 BANK OF SINGAPORE LTD 14,460,000 2012-06-04 0.12 61.90
51 B01353 UOB KAY HIAN (HONG KONG) LTD 12,515,000 2012-05-10 0.10 62.00
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,560,000 2012-05-02 0.09 62.10
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,500,000 2012-03-13 0.09 62.19
54 C00088 CHINA MERCHANTS BANK CO LTD 11,400,000 2012-05-29 0.09 62.29
55 B01673 FULBRIGHT SECURITIES LTD 11,320,000 2012-06-11 0.09 62.38
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,640,000 2012-02-10 0.09 62.47
57 B01606 EWARTON SECURITIES LTD 10,522,200 2012-06-07 0.09 62.55
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,980,000 2012-04-23 0.08 62.64
59 B01727 ICBC (ASIA) SECURITIES LTD 9,864,000 2013-05-08 0.08 62.72
60 C00003 THE BANK OF EAST ASIA LTD 8,700,000 2012-12-27 0.07 62.79
61 B01493 YARDLEY SECURITIES LTD 8,000,000 2012-04-23 0.07 62.85
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,760,000 2013-03-22 0.06 62.92
63 B01362 JOSPA INVESTMENT CO LTD 7,520,000 2011-10-19 0.06 62.98
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,474,000 2013-05-13 0.06 63.04
65 C00048 CHIYU BANKING CORPORATION LTD 7,240,000 2012-06-05 0.06 63.10
66 B01183 CHONG HING SECURITIES LTD 6,470,820 2013-04-15 0.05 63.15
67 B01423 PRUDENTIAL BROKERAGE LTD 6,462,000 2012-06-08 0.05 63.21
68 B01645 SELINA & CO LTD 5,732,000 2011-09-02 0.05 63.25
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,592,000 2012-06-06 0.05 63.30
70 C00041 OCBC BANK (HONG KONG) LTD 5,142,000 2012-12-12 0.04 63.34
71 B01118 EAST ASIA SECURITIES CO LTD 4,788,000 2012-10-30 0.04 63.38
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,670,000 2012-02-28 0.04 63.42
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,662,000 2013-01-10 0.04 63.46
74 B01827 IBTS ASIA (HK) LTD 4,570,000 2011-04-27 0.04 63.50
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,535,000 2012-09-18 0.04 63.53
76 B01463 KGI WEALTH MANAGEMENT LTD 3,980,000 2013-04-02 0.03 63.57
77 B01875 GUODU SECURITIES (HONG KONG) LTD 3,960,000 2011-12-30 0.03 63.60
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,570,000 2012-06-11 0.03 63.63
79 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,242,600 2011-08-30 0.03 63.65
80 B01831 NERICO BROTHERS LTD 3,230,000 2012-03-15 0.03 63.68
81 B01338 EMPEROR SECURITIES LTD 2,968,000 2012-05-22 0.02 63.70
82 B01289 SOUTH CHINA SECURITIES LTD 2,958,400 2012-07-27 0.02 63.73
83 B01765 PROMISING SECURITIES CO LTD 2,870,000 2012-02-27 0.02 63.75
84 B01853 CMBC SECURITIES CO LTD 2,799,259 2012-05-22 0.02 63.78
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,660,000 2012-04-03 0.02 63.80
86 B01788 SUNRISE SECURITIES LTD 2,612,000 2012-02-13 0.02 63.82
87 B01685 ARK SECURITIES (HONG KONG) LTD 2,536,000 2012-05-30 0.02 63.84
88 B01439 TAI TAK SECURITIES (ASIA) LTD 2,410,000 2012-01-26 0.02 63.86
89 B01213 MONEYMORE SECURITIES LTD 2,400,000 2012-04-10 0.02 63.88
90 B01137 CHOW SANG SANG SECURITIES LTD 2,328,000 2012-03-14 0.02 63.90
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,284,000 2012-05-18 0.02 63.92
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,250,000 2012-09-11 0.02 63.94
93 B01695 DAH SING SECURITIES LTD 2,230,000 2012-05-15 0.02 63.95
94 B01275 SANFULL SECURITIES LTD 2,178,400 2012-04-03 0.02 63.97
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,150,000 2012-05-30 0.02 63.99
96 B01780 TUNG SHUN SECURITIES LTD 2,140,000 2012-02-23 0.02 64.01
97 B01813 CCB INTERNATIONAL SECURITIES LTD 2,080,000 2011-06-10 0.02 64.02
98 B01238 TAI YIP STOCK CO LTD 2,000,000 2010-10-28 0.02 64.04
99 B01298 GET NICE SECURITIES LTD 1,940,000 2012-02-10 0.02 64.06
100 B01514 KARL-THOMSON SECURITIES CO LTD 1,538,000 2013-05-28 0.01 64.07
101 B01761 KO'S BROTHER SECURITIES CO LTD 1,510,190 2012-03-15 0.01 64.08
102 B01540 UPBEST SECURITIES CO LTD 1,460,000 2012-05-17 0.01 64.09
103 B01816 CHEONG LEE SECURITIES LTD 1,400,000 2011-08-11 0.01 64.10
104 B01843 TELECOM KING SECURITIES LTD 1,400,000 2012-05-22 0.01 64.12
105 B01607 RHB SECURITIES HONG KONG LTD 1,364,000 2012-07-27 0.01 64.13
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,355,000 2011-10-13 0.01 64.14
107 B01769 ONE CHINA SECURITIES LTD 1,351,826 2012-06-11 0.01 64.15
108 B01633 ENLIGHTEN SECURITIES LTD 1,300,000 2012-06-13 0.01 64.16
109 B01415 TARZAN STOCK & SHARES LTD 1,280,000 2012-04-20 0.01 64.17
110 B01818 I-ACCESS INVESTORS LTD 1,260,000 2012-05-23 0.01 64.18
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,240,000 2013-06-10 0.01 64.19
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,230,000 2012-03-06 0.01 64.20
113 B01472 SUN GROWTH SECURITIES LTD 1,178,000 2012-04-24 0.01 64.21
114 B01438 KINGSTON SECURITIES LTD 1,152,000 2012-07-31 0.01 64.22
115 B01636 BUSINESS SECURITIES LTD 1,124,000 2011-12-30 0.01 64.23
116 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,100,000 2011-05-24 0.01 64.24
117 B01340 LEHIN SECURITIES LTD 1,097,792 2012-02-14 0.01 64.25
118 C00074 DEUTSCHE BANK AG 1,078,182 2013-06-10 0.01 64.26
119 B01585 SINO GRADE SECURITIES LTD 1,068,000 2012-03-02 0.01 64.27
120 B01272 FB SECURITIES (HONG KONG) LTD 1,054,000 2012-04-11 0.01 64.27
121 B01855 VISION FINANCE (SECURITIES) LTD 1,050,000 2011-06-23 0.01 64.28
122 B01523 EVER-LONG SECURITIES CO LTD 1,021,600 2011-12-16 0.01 64.29
123 B01674 HONGKONG BAY SECURITIES LTD 1,021,420 2012-03-30 0.01 64.30
124 B01455 NATIONAL RESOURCES SECURITIES LTD 989,600 2011-09-21 0.01 64.31
125 B01266 PRIME CDEX SECURITIES LTD 960,000 2011-08-05 0.01 64.32
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 940,000 2012-03-06 0.01 64.32
127 B01389 ZHONGRONG PT SECURITIES LTD 820,000 2012-02-28 0.01 64.33
128 B01712 WAH SANG SECURITIES LTD 810,000 2012-03-19 0.01 64.34
129 B01141 FE SECURITIES LTD 806,000 2012-02-13 0.01 64.34
130 B01559 WISETRADE SECURITIES LTD 784,000 2012-02-10 0.01 64.35
131 B01785 PARTNERS CAPITAL SECURITIES LTD 770,000 2011-08-02 0.01 64.36
132 B01252 CORPORATE BROKERS LTD 760,000 2013-02-18 0.01 64.36
133 B01666 GLORY SUN SECURITIES LTD 760,000 2012-01-20 0.01 64.37
134 B01324 FUNDERSTONE SECURITIES LTD 731,000 2013-01-23 0.01 64.37
135 B01494 AUDREY CHOW SECURITIES LTD 730,000 2012-06-07 0.01 64.38
136 B01427 TSE'S SECURITIES LTD 730,000 2012-05-04 0.01 64.39
137 B01521 CHAN NGOK MING SECURITIES LTD 700,000 2012-04-12 0.01 64.39
138 B01497 SINOPAC SECURITIES (ASIA) LTD 680,000 2013-01-25 0.01 64.40
139 B01209 MASON SECURITIES LTD 670,000 2012-04-24 0.01 64.40
140 B01356 DELTA ASIA SECURITIES LTD 660,000 2011-12-02 0.01 64.41
141 B01445 VICTORY SECURITIES CO LTD 645,450 2012-04-10 0.01 64.41
142 B01852 ARTA GLOBAL MARKETS LTD 640,000 2012-02-13 0.01 64.42
143 B01433 HING WAI ALLIED SECURITIES LTD 558,000 2012-04-05 0.00 64.42
144 B01212 HENYEP SECURITIES LTD 538,000 2012-02-27 0.00 64.43
145 B01754 ASIA PACIFIC SECURITIES LTD 520,000 2011-07-28 0.00 64.43
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 510,000 2013-01-10 0.00 64.44
147 C00012 DAH SING BANK LTD 500,000 2011-07-21 0.00 64.44
148 B01705 HENIK SECURITIES LTD 470,000 2011-10-27 0.00 64.44
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 460,000 2011-09-19 0.00 64.45
150 B01921 GONG PING SECURITIES LTD 460,000 2012-05-14 0.00 64.45
151 B01556 LUK FOOK SECURITIES (HK) LTD 460,000 2012-06-05 0.00 64.46
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,000 2012-07-04 0.00 64.46
153 B01575 MASTER TRADEMORE SECURITIES LTD 450,000 2012-02-10 0.00 64.46
154 B01752 HOI SANG SECURITIES LTD 440,000 2011-07-27 0.00 64.47
155 B01749 TANG KEE SECURITIES LTD 404,000 2012-02-13 0.00 64.47
156 B01450 DL BROKERAGE LTD 400,000 2012-01-26 0.00 64.47
157 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000 2011-05-27 0.00 64.48
158 B01217 TAIPING SECURITIES (HK) CO LTD 376,000 2012-02-14 0.00 64.48
159 B01444 YUEXING SECURITIES COMPANY LTD 358,000 2012-02-14 0.00 64.48
160 B01416 VC BROKERAGE LTD 342,400 2012-02-16 0.00 64.49
161 B01290 SPS SECURITIES LTD 340,000 2011-08-03 0.00 64.49
162 B01922 SUN SECURITIES LTD 333,600 2011-12-15 0.00 64.49
163 B01129 WOCOM SECURITIES LTD 322,000 2012-04-20 0.00 64.49
164 B01401 MEGABASE SECURITIES LTD 320,000 2011-12-05 0.00 64.50
165 B01123 HING WONG SECURITIES LTD 304,000 2012-11-02 0.00 64.50
166 B01375 AVEREST CAPITAL LTD 300,000 2011-07-11 0.00 64.50
167 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300,000 2012-03-22 0.00 64.50
168 B01588 LEI SHING HONG SECURITIES LTD 300,000 2012-02-10 0.00 64.51
169 B01457 MARS SECURITIES CO LTD 300,000 2011-07-26 0.00 64.51
170 B01320 LUEN FAT SECURITIES CO LTD 292,000 2012-03-27 0.00 64.51
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 279,400 2010-11-08 0.00 64.51
172 B01198 PO KAY SECURITIES & SHARES CO LTD 252,000 2012-12-03 0.00 64.52
173 B01300 OCBC SECURITIES (HONG KONG) LTD 250,000 2011-09-26 0.00 64.52
174 B01158 SOLID KING SECURITIES LTD 250,000 2012-02-10 0.00 64.52
175 B01743 CEPA ALLIANCE SECURITIES LTD 246,000 2011-11-03 0.00 64.52
176 B01385 FAIRWIN BROKING LTD 246,000 2012-03-16 0.00 64.52
177 B01525 KEE CHEONG SECURITIES CO LTD 246,000 2011-05-27 0.00 64.53
178 B01410 WINGS SECURITIES (HK) LTD 232,000 2010-04-23 0.00 64.53
179 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 226,000 2012-06-01 0.00 64.53
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224,000 2011-08-19 0.00 64.53
181 C00100 JPMORGAN CHASE BANK, NATIONAL 220,000 2013-04-23 0.00 64.53
182 B01150 MTF SECURITIES LTD 208,150 2011-08-08 0.00 64.53
183 B01728 AJ SECURITIES LTD 200,000 2011-09-20 0.00 64.54
184 B01662 BOKHARY SECURITIES LTD 200,000 2012-05-21 0.00 64.54
185 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2011-06-28 0.00 64.54
186 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2012-02-10 0.00 64.54
187 B01725 GT CAPITAL LTD 200,000 2011-10-03 0.00 64.54
188 B01296 MONTGOMERY SECURITIES LTD 200,000 2011-04-08 0.00 64.54
189 B01787 SOO PUI CHEN SECURITIES LTD 200,000 2011-01-26 0.00 64.55
190 B01458 YICKO SECURITIES LTD 200,000 2012-06-06 0.00 64.55
191 B01166 KING FOOK SECURITIES CO LTD 185,770 2011-08-18 0.00 64.55
192 B01509 UNICORN SECURITIES CO LTD 180,000 2012-05-03 0.00 64.55
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 170,000 2012-03-16 0.00 64.55
194 B01801 KIN FUNG STOCK CO LTD 170,000 2012-04-30 0.00 64.55
195 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2012-02-10 0.00 64.56
196 B01511 TAT LEE SECURITIES CO LTD 170,000 2012-02-10 0.00 64.56
197 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 168,000 2011-09-16 0.00 64.56
198 B01184 QUAM SECURITIES LTD 156,000 2012-07-05 0.00 64.56
199 B01638 KILMOREY SECURITIES LTD 154,000 2011-08-10 0.00 64.56
200 B01550 HUAYU SECURITIES LTD 150,000 2012-03-13 0.00 64.56
201 B01615 KAM FAI SECURITIES CO LTD 150,000 2012-02-16 0.00 64.56
202 B01247 KWAI HUNG SECURITIES CO LTD 150,000 2011-08-29 0.00 64.56
203 B01481 NEW REGION SECURITIES CO LTD 150,000 2012-02-16 0.00 64.57
204 B01376 PUBLIC SECURITIES LTD 150,000 2011-11-17 0.00 64.57
205 B01700 REALINK FINANCIAL TRADE LTD 150,000 2012-04-26 0.00 64.57
206 B01680 SUCCESS SECURITIES LTD 150,000 2011-08-02 0.00 64.57
207 B01267 WINFULL SECURITIES LTD 150,000 2011-11-14 0.00 64.57
208 B01425 WELLFULL SECURITIES CO LTD 144,000 2011-01-07 0.00 64.57
209 B01684 WANG ON SECURITIES LTD 142,400 2011-12-08 0.00 64.57
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 132,000 2012-02-10 0.00 64.57
211 B01570 GOLDENWAY SECURITIES CO LTD 130,000 2011-08-09 0.00 64.57
212 B01492 KAM WAH SECURITIES LTD 130,000 2011-08-08 0.00 64.58
213 B01699 MASTERLINK SECURITIES (HONG KONG) 130,000 2011-08-02 0.00 64.58
214 B01566 K.K.M. SECURITIES LTD 116,000 2011-09-27 0.00 64.58
215 B01230 GAOYU SECURITIES LIMITED 102,600 2011-04-18 0.00 64.58
216 B01522 CHUANGS & CO LTD 100,000 2010-10-27 0.00 64.58
217 B01751 IMAGI BROKERAGE LTD 100,000 2011-08-02 0.00 64.58
218 B01387 LUEN HING SECURITIES LTD 100,000 2011-06-08 0.00 64.58
219 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2012-02-22 0.00 64.58
220 B01350 S. W. WOO & CO LTD 100,000 2011-04-08 0.00 64.58
221 B01909 SHENG YUAN SECURITIES LTD 100,000 2011-10-13 0.00 64.58
222 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2012-04-03 0.00 64.58
223 B01796 SOO PEI SHAO & CO LTD 92,000 2011-08-01 0.00 64.59
224 B01407 WIN WONG SECURITIES LTD 90,000 2012-01-26 0.00 64.59
225 B01709 RPS INVESTMENT LTD 84,000 2010-10-04 0.00 64.59
226 B01417 CHEE TAK SECURITIES LTD 80,000 2012-06-11 0.00 64.59
227 B01567 PRIME SECURITIES LTD 80,000 2012-02-06 0.00 64.59
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000 2012-03-02 0.00 64.59
229 B01789 HO FUNG SHARES INVESTMENT LTD 72,680 2011-08-08 0.00 64.59
230 B01776 AIF SECURITIES LTD 70,000 2012-02-09 0.00 64.59
231 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2012-04-30 0.00 64.59
232 B01271 HANG TAI SECURITIES LTD 70,000 2013-07-04 0.00 64.59
233 B01260 LAMTEX SECURITIES LTD 70,000 2012-02-09 0.00 64.59
234 B01519 GOOD HARVEST SECURITIES CO LTD 68,400 2012-02-09 0.00 64.59
235 B01552 CARRIER STOCK INVESTMENT CO LTD 64,000 2012-02-13 0.00 64.59
236 B01940 SOFI SECURITIES (HONG KONG) LTD 62,000 2012-12-18 0.00 64.59
237 B01292 ALPHA SECURITIES CO LTD 60,000 2012-02-29 0.00 64.59
238 B01569 TANG PING KONG LTD 60,000 2011-07-26 0.00 64.59
239 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2012-02-09 0.00 64.59
240 B01546 WO FUNG SECURITIES CO LTD 60,000 2012-03-21 0.00 64.60
241 B01809 CHINA SYSTEM SECURITIES LTD 52,000 2011-12-02 0.00 64.60
242 B01659 CHEER UNION SECURITIES LTD 50,000 2011-07-27 0.00 64.60
243 B01917 CHINA TIMES SECURITIES LTD 50,000 2013-07-04 0.00 64.60
244 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-01-20 0.00 64.60
245 B01885 HAFOO SECURITIES LTD 50,000 2011-06-23 0.00 64.60
246 B01625 METRO CAPITAL SECURITIES LTD 50,000 2011-05-04 0.00 64.60
247 B01421 ONEPLATFORM SECURITIES LTD 50,000 2011-08-02 0.00 64.60
248 B01608 OPEN SECURITIES LTD 50,000 2012-05-21 0.00 64.60
249 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2011-07-15 0.00 64.60
250 B01642 KMT SECURITIES LTD 48,400 2012-05-25 0.00 64.60
251 B01462 MANGO FINANCIAL LTD 46,000 2011-10-21 0.00 64.60
252 B01696 HANTEC SECURITIES CO LTD 44,000 2011-07-04 0.00 64.60
253 B01702 BLACK MARBLE SECURITIES LTD 42,000 2010-01-20 0.00 64.60
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-01-20 0.00 64.60
255 B01768 WINTONE SECURITIES LTD 40,000 2011-05-03 0.00 64.60
256 B01714 HEAD & SHOULDERS SECURITIES LTD 34,000 2011-01-12 0.00 64.60
257 B01669 FIRST SECURITIES (HK) LTD 30,000 2011-10-13 0.00 64.60
258 B01731 SHUN HENG SECURITIES LTD 30,000 2011-04-12 0.00 64.60
259 B01790 YIELDFUL SECURITIES LTD 24,000 2010-01-20 0.00 64.60
260 B01551 YUE XIU SECURITIES CO LTD 24,000 2010-01-21 0.00 64.60
261 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000 2010-01-20 0.00 64.60
262 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2012-04-05 0.00 64.60
263 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2012-02-28 0.00 64.60
264 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2010-02-02 0.00 64.60
265 B01650 KAM LUEN SECURITIES LTD 20,000 2011-07-29 0.00 64.60
266 B01520 NORTH SEA SECURITIES LTD 20,000 2011-08-10 0.00 64.60
267 B01802 REDFORD SECURITIES LTD 20,000 2011-11-01 0.00 64.60
268 B01576 SIU ON SECURITIES LTD 20,000 2011-07-27 0.00 64.60
269 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2011-11-01 0.00 64.60
270 B01470 HUNG SING SECURITIES LTD 16,750 2011-08-08 0.00 64.60
271 B01609 WILBY SECURITIES LTD 16,000 2010-06-04 0.00 64.60
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2011-11-10 0.00 64.60
273 B01341 TUNG TAI SECURITIES CO LTD 12,000 2011-05-03 0.00 64.60
274 B01080 VMS SECURITIES LTD 12,000 2010-01-20 0.00 64.60
275 B01280 WING FAT SECURITIES LTD 11,200 2010-07-16 0.00 64.60
276 B01630 ANLI SECURITIES LTD 10,000 2012-05-21 0.00 64.60
277 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2012-02-10 0.00 64.60
278 B01294 CS WEALTH SECURITIES LTD 10,000 2011-07-27 0.00 64.60
279 B01440 HOU TAK SECURITIES LTD 10,000 2011-04-12 0.00 64.60
280 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2010-10-29 0.00 64.60
281 B01604 WANHAI SECURITIES (HK) LTD 10,000 2010-11-18 0.00 64.60
282 B01535 WING YEE SECURITIES CO LTD 10,000 2011-04-27 0.00 64.60
283 B01329 BLOOMYEARS LTD 8,000 2011-08-17 0.00 64.60
284 B01641 FULL WIN SECURITIES LTD 8,000 2010-05-10 0.00 64.60
285 B01558 GOLD FUND SECURITIES CO LTD 8,000 2010-01-20 0.00 64.61
286 B01434 BEEVEST SECURITIES LTD 6,000 2011-05-04 0.00 64.61
287 B01308 M&F ASSET MANAGEMENT LTD 6,000 2012-04-17 0.00 64.61
288 B01392 TAIFAIR SECURITIES LTD 6,000 2011-12-09 0.00 64.61
289 B01460 BERICH BROKERAGE LTD 4,000 2011-08-05 0.00 64.61
290 B01373 CHRISTFUND SECURITIES LTD 4,000 2012-02-10 0.00 64.61
291 B01374 PO LEE SECURITIES LTD 4,000 2012-02-13 0.00 64.61
292 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2010-01-20 0.00 64.61
293 B01343 CELETIO INVESTMENTS LTD 2,000 2011-05-18 0.00 64.61
294 B01631 PLANETREE SECURITIES LTD 140 2010-12-14 0.00 64.61
295 HONG KONG SECURITIES CLEARING CO. LTD. 30 2010-01-20 0.00 64.61
295 Total named holdings 7,868,873,804 64.61
28 Unnamed Investor Partipants 4,934,000 0.04
323 Total in CCASS 7,873,807,804 64.65
Securities not in CCASS 4,306,107,884 35.35
Issued securities 12,179,915,688 2013-06-30 100.00

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