Minerva Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00397  1993-10-13    
Stock code:
Show former holders

CCASS holdings on 2013-07-09

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Summary

Type of holder Holding Stake
%
Custodians 3,134,289,904 42.27
Brokers 3,609,673,793 48.68
Other intermediaries 126 0.00
Intermediaries 6,743,963,823 90.96
Named investors 0 0.00
Unnamed investors 4,223,374 0.06
Total in CCASS 6,748,187,197 91.01
Securities not in CCASS 666,233,055 8.99
Issued securities 7,414,420,252 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,599,782,200 2013-07-09 21.58 21.58
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,589,378,486 2013-07-09 21.44 43.01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 890,352,670 2013-07-09 12.01 55.02
4 B01438 KINGSTON SECURITIES LTD 383,596,791 2013-07-09 5.17 60.19
5 C00033 BANK OF CHINA (HONG KONG) LTD 287,758,456 2013-07-09 3.88 64.08
6 B01907 CHINA DEMETER SECURITIES LTD 220,300,000 2013-07-09 2.97 67.05
7 C00100 JPMORGAN CHASE BANK, NATIONAL 189,070,600 2013-02-25 2.55 69.60
8 B01769 ONE CHINA SECURITIES LTD 143,878,477 2013-07-09 1.94 71.54
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 107,060,600 2013-07-09 1.44 72.98
10 B01284 HANG SENG SECURITIES LTD 88,800,367 2013-07-09 1.20 74.18
11 B01353 UOB KAY HIAN (HONG KONG) LTD 66,106,795 2013-07-05 0.89 75.07
12 B01224 MERRILL LYNCH FAR EAST LTD 60,020,063 2013-07-09 0.81 75.88
13 B01868 JIMEI SECURITIES LTD 58,410,000 2013-07-08 0.79 76.67
14 B01510 ORIENTAL PATRON SECURITIES LTD 50,901,010 2013-07-04 0.69 77.35
15 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,280,000 2013-07-08 0.65 78.01
16 B01130 BOCI SECURITIES LTD 47,858,331 2013-07-09 0.65 78.65
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,987,900 2013-07-04 0.50 79.15
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,457,205 2013-07-05 0.45 79.60
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,000,000 2013-07-05 0.45 80.05
20 B01615 KAM FAI SECURITIES CO LTD 31,700,138 2013-07-09 0.43 80.47
21 B01610 KGI ASIA LTD 30,483,147 2013-07-09 0.41 80.89
22 C00074 DEUTSCHE BANK AG 30,400,000 2013-07-05 0.41 81.30
23 B01816 CHEONG LEE SECURITIES LTD 28,000,000 2011-01-25 0.38 81.67
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,767,411 2013-07-09 0.37 82.05
25 B01691 GREATER CHINA SECURITIES LTD 25,580,000 2013-07-09 0.35 82.39
26 B01633 ENLIGHTEN SECURITIES LTD 25,140,050 2013-07-05 0.34 82.73
27 C00028 NANYANG COMMERCIAL BANK LTD 22,919,848 2013-07-09 0.31 83.04
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,810,647 2013-07-09 0.31 83.35
29 C00093 BNP PARIBAS 22,783,004 2013-05-27 0.31 83.66
30 B01275 SANFULL SECURITIES LTD 19,533,855 2013-07-09 0.26 83.92
31 B01118 EAST ASIA SECURITIES CO LTD 17,724,230 2013-07-09 0.24 84.16
32 C00095 EFG BANK AG 17,000,000 2012-12-06 0.23 84.39
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,477,840 2013-07-09 0.22 84.61
34 B01686 FIRST SHANGHAI SECURITIES LTD 15,656,393 2013-07-09 0.21 84.82
35 B01705 HENIK SECURITIES LTD 15,000,791 2013-07-05 0.20 85.02
36 B01625 METRO CAPITAL SECURITIES LTD 14,221,294 2013-07-09 0.19 85.22
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,061,847 2013-06-28 0.19 85.40
38 C00037 SHANGHAI COMMERCIAL BANK LTD 13,948,255 2013-07-09 0.19 85.59
39 B01540 UPBEST SECURITIES CO LTD 13,304,530 2013-07-09 0.18 85.77
40 B01695 DAH SING SECURITIES LTD 12,533,022 2013-07-09 0.17 85.94
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,812,805 2013-07-08 0.16 86.10
42 B01183 CHONG HING SECURITIES LTD 11,668,761 2013-07-09 0.16 86.26
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,732,918 2013-07-09 0.14 86.40
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,375,000 2013-07-05 0.14 86.54
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,299,870 2013-07-09 0.14 86.68
46 B01298 GET NICE SECURITIES LTD 9,517,959 2013-07-05 0.13 86.81
47 B01584 CHIEF SECURITIES LTD 9,421,251 2013-07-09 0.13 86.94
48 C00010 CITIBANK N.A. 9,296,698 2013-07-05 0.13 87.06
49 C00048 CHIYU BANKING CORPORATION LTD 9,280,315 2013-07-08 0.13 87.19
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,547,196 2013-07-09 0.12 87.30
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,262,446 2013-07-04 0.11 87.41
52 C00041 OCBC BANK (HONG KONG) LTD 8,194,107 2013-07-05 0.11 87.52
53 B01673 FULBRIGHT SECURITIES LTD 7,880,492 2013-07-09 0.11 87.63
54 B01727 ICBC (ASIA) SECURITIES LTD 7,515,983 2013-07-08 0.10 87.73
55 C00015 DBS BANK (HONG KONG) LTD 7,275,282 2013-07-05 0.10 87.83
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,197,562 2013-07-09 0.10 87.93
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,980,102 2013-07-05 0.09 88.02
58 B01119 CELESTIAL SECURITIES LTD 6,762,428 2013-07-09 0.09 88.11
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,303,485 2013-07-04 0.09 88.20
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,263,741 2013-07-09 0.08 88.28
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,200,000 2013-07-09 0.08 88.37
62 B01788 SUNRISE SECURITIES LTD 6,145,696 2013-05-23 0.08 88.45
63 B01374 PO LEE SECURITIES LTD 5,000,000 2013-07-09 0.07 88.52
64 B01407 WIN WONG SECURITIES LTD 4,908,615 2013-07-08 0.07 88.58
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,884,727 2013-07-08 0.07 88.65
66 B01696 HANTEC SECURITIES CO LTD 4,544,492 2013-07-08 0.06 88.71
67 B01556 LUK FOOK SECURITIES (HK) LTD 4,488,884 2013-07-08 0.06 88.77
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,428,622 2013-07-09 0.06 88.83
69 C00003 THE BANK OF EAST ASIA LTD 4,391,807 2013-07-09 0.06 88.89
70 B01272 FB SECURITIES (HONG KONG) LTD 4,249,481 2013-07-04 0.06 88.95
71 B01373 CHRISTFUND SECURITIES LTD 4,225,966 2013-07-05 0.06 89.00
72 B01423 PRUDENTIAL BROKERAGE LTD 4,216,435 2013-07-05 0.06 89.06
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,163,510 2013-07-09 0.06 89.12
74 B01843 TELECOM KING SECURITIES LTD 3,714,000 2013-07-09 0.05 89.17
75 B01501 GOLDRIDE SECURITIES LTD 3,704,824 2013-06-05 0.05 89.22
76 B01818 I-ACCESS INVESTORS LTD 3,438,599 2013-07-09 0.05 89.26
77 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,150,008 2013-06-17 0.04 89.31
78 B01137 CHOW SANG SANG SECURITIES LTD 3,111,349 2013-07-04 0.04 89.35
79 B01607 RHB SECURITIES HONG KONG LTD 3,079,776 2013-06-10 0.04 89.39
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,062,528 2013-02-14 0.04 89.43
81 B01351 WING FUNG SECURITIES LTD 2,864,253 2013-07-08 0.04 89.47
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,747,420 2013-07-08 0.04 89.51
83 B01326 KING SUN SECURITIES LTD 2,722,345 2013-05-13 0.04 89.54
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,523,225 2013-07-09 0.03 89.58
85 B01571 KARFORD SECURITIES LTD 2,501,910 2013-05-07 0.03 89.61
86 B01356 DELTA ASIA SECURITIES LTD 2,441,307 2013-07-04 0.03 89.64
87 B01585 SINO GRADE SECURITIES LTD 2,324,693 2013-06-06 0.03 89.67
88 B01217 TAIPING SECURITIES (HK) CO LTD 2,159,424 2013-07-04 0.03 89.70
89 B01685 ARK SECURITIES (HONG KONG) LTD 2,104,228 2013-03-14 0.03 89.73
90 B01324 FUNDERSTONE SECURITIES LTD 2,103,466 2013-07-08 0.03 89.76
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,004,264 2013-04-15 0.03 89.79
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000,042 2013-06-10 0.03 89.81
93 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000,000 2013-03-28 0.03 89.84
94 B01433 HING WAI ALLIED SECURITIES LTD 1,943,774 2013-03-12 0.03 89.87
95 B01338 EMPEROR SECURITIES LTD 1,910,812 2013-07-09 0.03 89.89
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,842,950 2013-07-08 0.02 89.92
97 B01213 MONEYMORE SECURITIES LTD 1,745,711 2013-07-09 0.02 89.94
98 B01796 SOO PEI SHAO & CO LTD 1,734,020 2013-05-27 0.02 89.97
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,673,140 2013-06-06 0.02 89.99
100 B01700 REALINK FINANCIAL TRADE LTD 1,666,500 2013-07-09 0.02 90.01
101 B01564 ABCI SECURITIES CO LTD 1,616,491 2013-07-04 0.02 90.03
102 B01209 MASON SECURITIES LTD 1,566,958 2013-06-18 0.02 90.05
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,557,400 2013-07-05 0.02 90.07
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,511,420 2013-02-26 0.02 90.09
105 B01762 DBS VICKERS (HONG KONG) LTD 1,444,784 2013-06-13 0.02 90.11
106 B01289 SOUTH CHINA SECURITIES LTD 1,444,354 2013-07-09 0.02 90.13
107 B01444 YUEXING SECURITIES COMPANY LTD 1,411,262 2013-07-09 0.02 90.15
108 B01328 BAN HIN SECURITIES CO LTD 1,375,909 2013-06-10 0.02 90.17
109 B01780 TUNG SHUN SECURITIES LTD 1,320,109 2013-06-19 0.02 90.19
110 B01184 QUAM SECURITIES LTD 1,317,280 2013-07-09 0.02 90.21
111 B01740 WIN SECURITIES LTD 1,312,840 2013-06-14 0.02 90.22
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,302,800 2013-05-30 0.02 90.24
113 B01773 TOYO SECURITIES ASIA LTD 1,271,400 2013-07-09 0.02 90.26
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,243,299 2013-03-13 0.02 90.28
115 B01427 TSE'S SECURITIES LTD 1,219,803 2013-07-04 0.02 90.29
116 B01514 KARL-THOMSON SECURITIES CO LTD 1,187,422 2013-06-19 0.02 90.31
117 B01252 CORPORATE BROKERS LTD 1,182,328 2013-07-08 0.02 90.32
118 B01198 PO KAY SECURITIES & SHARES CO LTD 1,180,313 2013-07-05 0.02 90.34
119 B01264 MIB SECURITIES (HONG KONG) LTD 1,177,457 2013-03-28 0.02 90.36
120 B01646 TAI NING STOCK CO LTD 1,162,951 2013-04-23 0.02 90.37
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,077,600 2013-07-04 0.01 90.39
122 B01416 VC BROKERAGE LTD 1,021,034 2013-06-19 0.01 90.40
123 B01212 HENYEP SECURITIES LTD 1,006,456 2013-07-08 0.01 90.41
124 B01470 HUNG SING SECURITIES LTD 997,129 2013-07-08 0.01 90.43
125 B01425 WELLFULL SECURITIES CO LTD 991,886 2013-07-09 0.01 90.44
126 B01761 KO'S BROTHER SECURITIES CO LTD 968,579 2013-07-05 0.01 90.45
127 B01450 DL BROKERAGE LTD 917,739 2013-06-14 0.01 90.47
128 B01253 STOCKWELL SECURITIES LTD 898,481 2013-07-09 0.01 90.48
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 898,000 2013-07-08 0.01 90.49
130 B01741 SINOMAX SECURITIES LTD 866,000 2013-05-27 0.01 90.50
131 B01494 AUDREY CHOW SECURITIES LTD 791,210 2013-07-08 0.01 90.51
132 B01469 KAISER SECURITIES LTD 761,189 2013-05-14 0.01 90.52
133 B01277 BRADBURY SECURITIES LTD 722,295 2013-01-28 0.01 90.53
134 B01493 YARDLEY SECURITIES LTD 703,461 2013-07-05 0.01 90.54
135 B01659 CHEER UNION SECURITIES LTD 700,855 2013-07-08 0.01 90.55
136 B01680 SUCCESS SECURITIES LTD 700,560 2013-06-18 0.01 90.56
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 696,722 2013-05-23 0.01 90.57
138 B01138 CLSA LTD 680,000 2013-02-04 0.01 90.58
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 658,689 2013-05-27 0.01 90.59
140 B01340 LEHIN SECURITIES LTD 655,830 2013-05-21 0.01 90.60
141 B01901 CMB INTERNATIONAL SECURITIES LTD 640,000 2013-06-19 0.01 90.61
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 623,853 2013-07-05 0.01 90.61
143 B01511 TAT LEE SECURITIES CO LTD 611,515 2013-07-09 0.01 90.62
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 587,609 2013-07-09 0.01 90.63
145 B01666 GLORY SUN SECURITIES LTD 583,572 2013-06-19 0.01 90.64
146 B01570 GOLDENWAY SECURITIES CO LTD 582,251 2013-06-14 0.01 90.65
147 B01267 WINFULL SECURITIES LTD 535,116 2013-06-19 0.01 90.65
148 B01627 SDHG INTERNATIONAL SECURITIES LTD 530,800 2013-07-05 0.01 90.66
149 B01789 HO FUNG SHARES INVESTMENT LTD 508,438 2013-07-08 0.01 90.67
150 B01459 IFAST SECURITIES (HK) LTD 501,928 2013-02-25 0.01 90.67
151 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500,236 2013-07-08 0.01 90.68
152 B01320 LUEN FAT SECURITIES CO LTD 493,869 2013-07-04 0.01 90.69
153 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 486,853 2013-07-09 0.01 90.69
154 B01173 RIFA SECURITIES LTD 479,071 2013-05-23 0.01 90.70
155 B01123 HING WONG SECURITIES LTD 478,570 2013-07-05 0.01 90.71
156 B01258 CHINA POINT STOCK BROKERS LTD 442,375 2013-06-13 0.01 90.71
157 B01743 CEPA ALLIANCE SECURITIES LTD 440,653 2013-06-17 0.01 90.72
158 B01166 KING FOOK SECURITIES CO LTD 425,613 2013-07-09 0.01 90.72
159 B01343 CELETIO INVESTMENTS LTD 422,696 2013-05-23 0.01 90.73
160 B01489 GRAND CARTEL SECURITIES CO LTD 402,014 2013-06-19 0.01 90.74
161 B01601 CSC SECURITIES (HK) LTD 400,086 2013-05-23 0.01 90.74
162 B01161 UBS SECURITIES HONG KONG LTD 400,000 2013-07-08 0.01 90.75
163 B01940 SOFI SECURITIES (HONG KONG) LTD 398,800 2013-07-05 0.01 90.75
164 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 391,839 2013-05-27 0.01 90.76
165 B01776 AIF SECURITIES LTD 391,509 2013-07-04 0.01 90.76
166 B01483 BULLISH SECURITIES LTD 389,944 2013-07-08 0.01 90.77
167 B01220 WING ON CHEONG SECURITIES CO LTD 370,409 2013-07-04 0.00 90.77
168 B01266 PRIME CDEX SECURITIES LTD 360,778 2013-07-04 0.00 90.78
169 B01280 WING FAT SECURITIES LTD 360,446 2013-07-04 0.00 90.78
170 B01875 GUODU SECURITIES (HONG KONG) LTD 360,000 2013-07-04 0.00 90.79
171 B01497 SINOPAC SECURITIES (ASIA) LTD 359,614 2013-03-28 0.00 90.79
172 B01439 TAI TAK SECURITIES (ASIA) LTD 355,499 2013-06-19 0.00 90.80
173 B01290 SPS SECURITIES LTD 329,826 2013-07-09 0.00 90.80
174 B01550 HUAYU SECURITIES LTD 311,568 2013-06-13 0.00 90.81
175 B01678 GLS SECURITIES LTD 300,005 2013-05-23 0.00 90.81
176 B01129 WOCOM SECURITIES LTD 272,381 2013-05-23 0.00 90.81
177 B01362 JOSPA INVESTMENT CO LTD 263,514 2010-12-24 0.00 90.82
178 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 260,000 2013-06-19 0.00 90.82
179 B01921 GONG PING SECURITIES LTD 260,000 2013-07-08 0.00 90.82
180 B01665 WINSOME STOCK CO LTD 258,212 2013-07-08 0.00 90.83
181 C00088 CHINA MERCHANTS BANK CO LTD 240,000 2013-05-24 0.00 90.83
182 B01457 MARS SECURITIES CO LTD 240,000 2013-06-19 0.00 90.83
183 B01567 PRIME SECURITIES LTD 224,785 2013-06-03 0.00 90.84
184 B01731 SHUN HENG SECURITIES LTD 222,388 2013-01-29 0.00 90.84
185 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 220,000 2013-06-10 0.00 90.84
186 B01546 WO FUNG SECURITIES CO LTD 219,143 2013-07-04 0.00 90.85
187 B01606 EWARTON SECURITIES LTD 215,604 2013-07-05 0.00 90.85
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 210,800 2013-04-17 0.00 90.85
189 B01524 GOLDEN HILL INVESTMENT CO LTD 210,229 2013-07-08 0.00 90.85
190 B01698 LUEN SING SECURITIES LTD 209,310 2013-05-24 0.00 90.86
191 B01802 REDFORD SECURITIES LTD 200,038 2013-05-23 0.00 90.86
192 B01588 LEI SHING HONG SECURITIES LTD 200,017 2013-07-04 0.00 90.86
193 B01714 HEAD & SHOULDERS SECURITIES LTD 200,007 2013-04-19 0.00 90.87
194 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2013-02-14 0.00 90.87
195 B01500 D.J. SECURITIES LTD 200,000 2013-04-11 0.00 90.87
196 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2013-06-19 0.00 90.87
197 B01383 RICH PLEASURE SECURITIES LTD 200,000 2013-07-04 0.00 90.88
198 B01904 VALUABLE CAPITAL LTD 200,000 2013-02-07 0.00 90.88
199 B01158 SOLID KING SECURITIES LTD 193,380 2013-06-19 0.00 90.88
200 B01575 MASTER TRADEMORE SECURITIES LTD 188,464 2013-06-10 0.00 90.88
201 B01551 YUE XIU SECURITIES CO LTD 181,694 2013-04-15 0.00 90.89
202 B01247 KWAI HUNG SECURITIES CO LTD 178,175 2013-07-05 0.00 90.89
203 B01445 VICTORY SECURITIES CO LTD 172,265 2013-07-09 0.00 90.89
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 171,280 2011-04-14 0.00 90.89
205 B01389 ZHONGRONG PT SECURITIES LTD 169,129 2013-03-15 0.00 90.90
206 B01543 KWONG FAT HONG (SECURITIES) LTD 163,560 2013-01-31 0.00 90.90
207 B01860 KVB KUNLUN SECURITIES (HK) LTD 160,000 2013-02-08 0.00 90.90
208 B01662 BOKHARY SECURITIES LTD 158,953 2013-04-10 0.00 90.90
209 B01246 ROCTEC SECURITIES CO LTD 147,454 2013-05-27 0.00 90.90
210 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000 2013-06-19 0.00 90.91
211 B01300 OCBC SECURITIES (HONG KONG) LTD 138,000 2013-02-04 0.00 90.91
212 B01387 LUEN HING SECURITIES LTD 135,807 2013-07-05 0.00 90.91
213 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 127,314 2013-07-09 0.00 90.91
214 B01709 RPS INVESTMENT LTD 125,000 2013-05-24 0.00 90.91
215 B01552 CARRIER STOCK INVESTMENT CO LTD 121,040 2013-07-05 0.00 90.92
216 B01699 MASTERLINK SECURITIES (HONG KONG) 121,000 2013-05-28 0.00 90.92
217 B01721 HUA NAN SECURITIES (HK) LTD 120,010 2011-12-13 0.00 90.92
218 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 118,000 2013-03-14 0.00 90.92
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 112,619 2013-05-23 0.00 90.92
220 B01684 WANG ON SECURITIES LTD 112,002 2013-03-20 0.00 90.92
221 B01509 UNICORN SECURITIES CO LTD 107,200 2013-01-29 0.00 90.92
222 B01481 NEW REGION SECURITIES CO LTD 106,511 2013-07-09 0.00 90.93
223 B01636 BUSINESS SECURITIES LTD 104,311 2013-07-08 0.00 90.93
224 B01522 CHUANGS & CO LTD 102,101 2013-06-03 0.00 90.93
225 B01342 WAH THAI SECURITIES LTD 100,020 2011-09-28 0.00 90.93
226 B01323 DEUTSCHE SECURITIES ASIA LTD 100,000 2013-07-09 0.00 90.93
227 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2012-06-07 0.00 90.93
228 B01853 CMBC SECURITIES CO LTD 91,169 2013-07-09 0.00 90.93
229 B01259 FAIR EAGLE SECURITIES CO LTD 79,323 2013-01-23 0.00 90.94
230 B01230 GAOYU SECURITIES LIMITED 71,077 2013-06-11 0.00 90.94
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,636 2013-03-01 0.00 90.94
232 B01831 NERICO BROTHERS LTD 68,000 2013-07-04 0.00 90.94
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 64,044 2013-02-06 0.00 90.94
234 B01950 GLOBAL GROUP SECURITIES LTD 60,000 2013-05-27 0.00 90.94
235 B01765 PROMISING SECURITIES CO LTD 55,881 2013-05-21 0.00 90.94
236 B01415 TARZAN STOCK & SHARES LTD 52,605 2013-05-23 0.00 90.94
237 B01473 SUNNY WORLD INVESTMENT LTD 51,484 2011-02-25 0.00 90.94
238 B01566 K.K.M. SECURITIES LTD 50,493 2011-04-04 0.00 90.94
239 B01455 NATIONAL RESOURCES SECURITIES LTD 50,302 2013-04-03 0.00 90.94
240 B01660 GRANSING SECURITIES CO LTD 44,120 2013-07-09 0.00 90.94
241 B01813 CCB INTERNATIONAL SECURITIES LTD 43,617 2013-03-13 0.00 90.94
242 B01559 WISETRADE SECURITIES LTD 42,144 2013-07-05 0.00 90.94
243 B01580 OSHIDORI SECURITIES LTD 41,070 2010-12-24 0.00 90.95
244 B01460 BERICH BROKERAGE LTD 39,328 2013-06-04 0.00 90.95
245 B01535 WING YEE SECURITIES CO LTD 31,518 2013-05-23 0.00 90.95
246 C00018 HANG SENG BANK LTD 31,259 2013-06-17 0.00 90.95
247 B01751 IMAGI BROKERAGE LTD 31,140 2011-03-28 0.00 90.95
248 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,649 2013-01-14 0.00 90.95
249 C00016 DBS BANK LTD 30,000 2010-12-24 0.00 90.95
250 B01472 SUN GROWTH SECURITIES LTD 29,933 2013-03-14 0.00 90.95
251 B01462 MANGO FINANCIAL LTD 27,237 2013-05-20 0.00 90.95
252 B01569 TANG PING KONG LTD 27,235 2013-05-30 0.00 90.95
253 B01271 HANG TAI SECURITIES LTD 24,462 2013-07-04 0.00 90.95
254 B01294 CS WEALTH SECURITIES LTD 23,107 2013-01-28 0.00 90.95
255 B01392 TAIFAIR SECURITIES LTD 21,515 2013-03-12 0.00 90.95
256 B01604 WANHAI SECURITIES (HK) LTD 21,010 2013-04-10 0.00 90.95
257 B01641 FULL WIN SECURITIES LTD 20,000 2010-12-24 0.00 90.95
258 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2013-05-23 0.00 90.95
259 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2013-05-28 0.00 90.95
260 B01772 TENSANT SECURITIES LTD 20,000 2013-07-08 0.00 90.95
261 B01080 VMS SECURITIES LTD 20,000 2013-05-31 0.00 90.95
262 B01642 KMT SECURITIES LTD 18,659 2010-12-09 0.00 90.95
263 B01724 RAMON INVESTMENT CO LTD 18,478 2010-12-06 0.00 90.95
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,537 2013-04-15 0.00 90.95
265 B01712 WAH SANG SECURITIES LTD 16,579 2013-05-23 0.00 90.95
266 B01917 CHINA TIMES SECURITIES LTD 16,000 2013-07-03 0.00 90.95
267 B01869 SYNERWEALTH FINANCIAL LTD 16,000 2012-08-03 0.00 90.95
268 B01669 FIRST SECURITIES (HK) LTD 15,945 2010-12-06 0.00 90.95
269 B01632 WAI FAT SECURITIES LTD 15,044 2013-04-26 0.00 90.95
270 B01296 MONTGOMERY SECURITIES LTD 14,400 2010-12-06 0.00 90.95
271 B01150 MTF SECURITIES LTD 12,552 2013-07-09 0.00 90.95
272 B01492 KAM WAH SECURITIES LTD 11,733 2012-07-04 0.00 90.95
273 B01520 NORTH SEA SECURITIES LTD 11,700 2011-03-25 0.00 90.95
274 B01577 YF SECURITIES CO LTD 11,456 2013-03-20 0.00 90.95
275 B01458 YICKO SECURITIES LTD 11,256 2012-06-14 0.00 90.95
276 B01127 REORIENT FINANCIAL MARKETS LTD 10,588 2010-12-06 0.00 90.95
277 B01787 SOO PUI CHEN SECURITIES LTD 10,060 2013-05-23 0.00 90.95
278 B01609 WILBY SECURITIES LTD 9,200 2013-02-08 0.00 90.95
279 B01227 HOORAY SECURITIES LTD 8,066 2011-11-25 0.00 90.96
280 B01645 SELINA & CO LTD 8,030 2013-07-09 0.00 90.96
281 B01749 TANG KEE SECURITIES LTD 7,526 2013-03-13 0.00 90.96
282 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,500 2013-05-03 0.00 90.96
283 B01725 GT CAPITAL LTD 7,405 2010-12-06 0.00 90.96
284 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,239 2013-06-04 0.00 90.96
285 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,030 2013-04-23 0.00 90.96
286 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,600 2013-02-05 0.00 90.96
287 B01794 INTERCONTINENT SECURITIES CO LTD 6,400 2012-02-07 0.00 90.96
288 B01638 KILMOREY SECURITIES LTD 6,298 2011-01-11 0.00 90.96
289 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2012-06-28 0.00 90.96
290 B01437 SINO CAPITAL SECURITIES LTD 5,400 2010-12-20 0.00 90.96
291 B01428 HIP HING SECURITIES LTD 4,607 2013-01-16 0.00 90.96
292 B01434 BEEVEST SECURITIES LTD 4,488 2012-12-06 0.00 90.96
293 B01141 FE SECURITIES LTD 4,488 2013-02-26 0.00 90.96
294 B01672 WORLDWIDE BROKERAGE LTD 4,225 2010-12-06 0.00 90.96
295 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2011-11-18 0.00 90.96
296 B01329 BLOOMYEARS LTD 3,836 2013-03-11 0.00 90.96
297 B01401 MEGABASE SECURITIES LTD 3,806 2013-02-05 0.00 90.96
298 B01410 WINGS SECURITIES (HK) LTD 3,781 2013-06-18 0.00 90.96
299 B01767 NEW GALA SECURITIES CO LTD 3,447 2011-06-01 0.00 90.96
300 B01402 PHOENIX CAPITAL SECURITIES LTD 3,417 2010-12-06 0.00 90.96
301 B01523 EVER-LONG SECURITIES CO LTD 3,284 2013-07-04 0.00 90.96
302 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,159 2013-03-18 0.00 90.96
303 B01417 CHEE TAK SECURITIES LTD 3,156 2013-06-19 0.00 90.96
304 B01558 GOLD FUND SECURITIES CO LTD 3,112 2010-12-06 0.00 90.96
305 B01653 WAI MAN STOCK & SHARES CO LTD 3,103 2013-03-15 0.00 90.96
306 B01385 FAIRWIN BROKING LTD 3,019 2013-06-10 0.00 90.96
307 B01421 ONEPLATFORM SECURITIES LTD 2,802 2013-03-19 0.00 90.96
308 B01528 EAA SECURITIES LTD 2,489 2013-05-29 0.00 90.96
309 B01414 EVERHOT SECURITIES LTD 2,219 2011-07-13 0.00 90.96
310 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,014 2013-05-27 0.00 90.96
311 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2013-02-15 0.00 90.96
312 B01647 TRUTH SECURITIES LTD 2,000 2010-12-06 0.00 90.96
313 B01661 HERMES SECURITIES LTD 1,922 2011-10-31 0.00 90.96
314 B01547 KWOK HING SECURITIES LTD 1,708 2013-03-21 0.00 90.96
315 B01650 KAM LUEN SECURITIES LTD 1,705 2010-12-20 0.00 90.96
316 B01803 RICH BAY SECURITIES LTD 1,515 2013-02-05 0.00 90.96
317 B01827 IBTS ASIA (HK) LTD 1,200 2012-09-26 0.00 90.96
318 B01576 SIU ON SECURITIES LTD 1,200 2013-02-19 0.00 90.96
319 B01597 TIMES SECURITIES CO LTD 1,192 2013-03-11 0.00 90.96
320 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,064 2013-05-23 0.00 90.96
321 B01376 PUBLIC SECURITIES LTD 1,046 2012-11-30 0.00 90.96
322 B01679 TAI FUNG SECURITIES LTD 1,031 2011-05-16 0.00 90.96
323 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,014 2013-06-07 0.00 90.96
324 B01608 OPEN SECURITIES LTD 1,000 2013-05-30 0.00 90.96
325 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2013-05-24 0.00 90.96
326 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2010-12-06 0.00 90.96
327 B01756 CHINA SKY SECURITIES LTD 850 2010-12-06 0.00 90.96
328 B01525 KEE CHEONG SECURITIES CO LTD 806 2013-04-16 0.00 90.96
329 B01809 CHINA SYSTEM SECURITIES LTD 800 2013-06-11 0.00 90.96
330 B01785 PARTNERS CAPITAL SECURITIES LTD 800 2013-02-04 0.00 90.96
331 B01732 WINTECH SECURITIES LTD 650 2011-04-11 0.00 90.96
332 B01702 BLACK MARBLE SECURITIES LTD 606 2010-12-06 0.00 90.96
333 B01716 ORIENT SECURITIES LTD 600 2012-05-09 0.00 90.96
334 B01790 YIELDFUL SECURITIES LTD 600 2010-12-06 0.00 90.96
335 B01440 HOU TAK SECURITIES LTD 490 2010-12-06 0.00 90.96
336 B01708 ROSA SECURITIES LTD 485 2013-02-08 0.00 90.96
337 B01664 ROOFER SECURITIES LTD 421 2013-03-13 0.00 90.96
338 B01722 CTW SECURITIES LTD 407 2012-05-04 0.00 90.96
339 B01922 SUN SECURITIES LTD 407 2013-05-23 0.00 90.96
340 B01322 WATON SECURITIES INTERNATIONAL LIMITED 407 2011-03-25 0.00 90.96
341 B01729 GRIT SECURITIES LTD 400 2010-12-06 0.00 90.96
342 B01674 HONGKONG BAY SECURITIES LTD 400 2013-07-08 0.00 90.96
343 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 353 2013-05-02 0.00 90.96
344 B01282 CHELSEA SECURITIES LTD 350 2010-12-24 0.00 90.96
345 B01260 LAMTEX SECURITIES LTD 247 2013-03-27 0.00 90.96
346 B01739 CHUNG LEE SECURITIES CO LTD 207 2010-12-06 0.00 90.96
347 B01734 KCG SECURITIES ASIA LTD 200 2010-12-06 0.00 90.96
348 B01308 M&F ASSET MANAGEMENT LTD 165 2013-07-05 0.00 90.96
349 C00091 BANK OF SINGAPORE LTD 140 2010-12-06 0.00 90.96
350 B01404 HONG KONG STOCK LINK SECURITIES LTD 137 2013-04-16 0.00 90.96
351 HONG KONG SECURITIES CLEARING CO. LTD. 126 2010-12-06 0.00 90.96
352 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 117 2013-03-12 0.00 90.96
353 B01795 RAFFAELLO SECURITIES (HK) LTD 103 2011-10-28 0.00 90.96
354 B01651 MING HON SECURITIES LTD 86 2011-07-13 0.00 90.96
355 B01375 AVEREST CAPITAL LTD 68 2010-12-06 0.00 90.96
356 B01238 TAI YIP STOCK CO LTD 57 2012-08-08 0.00 90.96
357 B01671 AEVITAS SECURITIES LTD 48 2010-12-06 0.00 90.96
358 B01426 YEE FAT SECURITIES CO LTD 43 2013-05-28 0.00 90.96
359 C00026 CHONG HING BANK LTD 42 2010-12-06 0.00 90.96
360 B01341 TUNG TAI SECURITIES CO LTD 39 2013-01-08 0.00 90.96
361 B01175 F. R. ZIMMERN LTD 35 2010-12-06 0.00 90.96
362 B01532 MAN LUNG HONG SECURITIES LTD 27 2010-12-06 0.00 90.96
363 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 25 2010-12-06 0.00 90.96
364 B01531 LAU & CO LTD 25 2010-12-06 0.00 90.96
365 B01519 GOOD HARVEST SECURITIES CO LTD 22 2011-03-25 0.00 90.96
366 B01521 CHAN NGOK MING SECURITIES LTD 21 2013-05-15 0.00 90.96
367 B01935 MAGIC COMPASS SECURITIES LTD 21 2012-03-15 0.00 90.96
368 B01635 TAI WAH SECURITIES LTD 20 2010-12-06 0.00 90.96
369 B01631 PLANETREE SECURITIES LTD 18 2013-03-19 0.00 90.96
370 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 15 2010-12-06 0.00 90.96
371 B01728 AJ SECURITIES LTD 7 2010-12-06 0.00 90.96
372 B01477 FT SECURITIES LTD 7 2011-01-13 0.00 90.96
373 B01350 S. W. WOO & CO LTD 3 2011-07-06 0.00 90.96
374 B01474 VICTORFIELD SECURITIES LTD 3 2010-12-06 0.00 90.96
375 B01346 CHINA PACIFIC SECURITIES LTD 2 2013-05-06 0.00 90.96
376 B01527 NITTAN SECURITIES ASIA LTD 2 2013-02-21 0.00 90.96
377 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-12-06 0.00 90.96
377 Total named holdings 6,743,963,823 90.96
124 Unnamed Investor Partipants 4,223,374 0.06
501 Total in CCASS 6,748,187,197 91.01
Securities not in CCASS 666,233,055 8.99
Issued securities 7,414,420,252 2013-06-30 100.00

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