Fufeng Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
Stock code:
Show former holders

CCASS holdings on 2013-07-16

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Summary

Type of holder Holding Stake
%
Custodians 1,019,912,033 48.86
Brokers 1,059,454,252 50.75
Other intermediaries 0 0.00
Intermediaries 2,079,366,285 99.61
Named investors 0 0.00
Unnamed investors 4,930,560 0.24
Total in CCASS 2,084,296,845 99.84
Securities not in CCASS 3,263,755 0.16
Issued securities 2,087,560,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00097 ABN AMRO BANK N.V. 578,897,661 2013-07-04 27.73 27.73
2 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 240,099,200 2013-05-02 11.50 39.23
3 B01209 MASON SECURITIES LTD 206,944,427 2013-06-27 9.91 49.15
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 182,734,400 2013-06-28 8.75 57.90
5 C00019 THE HONGKONG AND SHANGHAI BANKING 151,089,060 2013-07-16 7.24 65.14
6 B01813 CCB INTERNATIONAL SECURITIES LTD 96,143,000 2013-05-02 4.61 69.74
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,841,834 2013-07-16 3.63 73.38
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 66,719,600 2013-07-16 3.20 76.57
9 C00010 CITIBANK N.A. 65,815,549 2013-07-16 3.15 79.72
10 C00100 JPMORGAN CHASE BANK, NATIONAL 65,642,099 2013-07-16 3.14 82.87
11 B01323 DEUTSCHE SECURITIES ASIA LTD 57,301,236 2013-07-16 2.74 85.61
12 C00033 BANK OF CHINA (HONG KONG) LTD 38,442,214 2013-07-16 1.84 87.45
13 B01130 BOCI SECURITIES LTD 35,119,893 2013-07-16 1.68 89.14
14 B01284 HANG SENG SECURITIES LTD 20,136,080 2013-07-16 0.96 90.10
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,419,824 2013-07-15 0.88 90.98
16 C00074 DEUTSCHE BANK AG 17,194,958 2013-07-16 0.82 91.81
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,999,900 2013-07-16 0.77 92.57
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,570,582 2013-07-16 0.60 93.18
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,027,904 2013-07-16 0.53 93.70
20 B01686 FIRST SHANGHAI SECURITIES LTD 7,136,400 2013-07-16 0.34 94.05
21 B01351 WING FUNG SECURITIES LTD 5,796,000 2013-07-03 0.28 94.32
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,292,731 2013-07-08 0.25 94.58
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,906,011 2013-07-08 0.24 94.81
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,478,400 2013-05-08 0.21 95.03
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,109,988 2013-07-10 0.20 95.22
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,951,619 2013-07-08 0.19 95.41
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,899,843 2013-07-15 0.19 95.60
28 C00093 BNP PARIBAS 3,547,811 2013-07-02 0.17 95.77
29 B01659 CHEER UNION SECURITIES LTD 3,540,000 2013-07-10 0.17 95.94
30 B01183 CHONG HING SECURITIES LTD 3,521,301 2013-07-15 0.17 96.11
31 B01224 MERRILL LYNCH FAR EAST LTD 3,218,231 2013-07-16 0.15 96.26
32 B01389 ZHONGRONG PT SECURITIES LTD 2,850,400 2013-07-05 0.14 96.40
33 B01610 KGI ASIA LTD 2,838,406 2013-07-15 0.14 96.53
34 B01727 ICBC (ASIA) SECURITIES LTD 2,783,422 2013-07-12 0.13 96.67
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,630,200 2013-06-28 0.13 96.79
36 B01118 EAST ASIA SECURITIES CO LTD 2,582,161 2013-07-15 0.12 96.92
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,479,231 2013-07-16 0.12 97.04
38 B01584 CHIEF SECURITIES LTD 2,229,429 2013-07-15 0.11 97.14
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,179,605 2013-07-12 0.10 97.25
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,047,443 2013-07-12 0.10 97.35
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,984,213 2013-07-12 0.10 97.44
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,974,211 2013-07-16 0.09 97.54
43 B01762 DBS VICKERS (HONG KONG) LTD 1,905,604 2013-07-10 0.09 97.63
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,806,400 2013-07-12 0.09 97.71
45 C00028 NANYANG COMMERCIAL BANK LTD 1,713,255 2013-07-15 0.08 97.80
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,570,000 2013-06-25 0.08 97.87
47 C00048 CHIYU BANKING CORPORATION LTD 1,408,455 2013-07-04 0.07 97.94
48 B01416 VC BROKERAGE LTD 1,249,037 2013-06-27 0.06 98.00
49 C00041 OCBC BANK (HONG KONG) LTD 1,142,697 2013-07-04 0.05 98.05
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,128,513 2013-07-09 0.05 98.11
51 C00018 HANG SENG BANK LTD 1,087,396 2013-06-07 0.05 98.16
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,070,823 2013-07-16 0.05 98.21
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 882,802 2013-07-15 0.04 98.25
54 B01434 BEEVEST SECURITIES LTD 841,800 2013-06-10 0.04 98.29
55 B01940 SOFI SECURITIES (HONG KONG) LTD 784,000 2013-07-04 0.04 98.33
56 B01661 HERMES SECURITIES LTD 774,400 2013-07-16 0.04 98.37
57 C00015 DBS BANK (HONG KONG) LTD 769,830 2013-07-16 0.04 98.40
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 752,400 2013-07-15 0.04 98.44
59 B01695 DAH SING SECURITIES LTD 713,834 2013-07-16 0.03 98.47
60 C00003 THE BANK OF EAST ASIA LTD 698,607 2013-07-16 0.03 98.51
61 B01137 CHOW SANG SANG SECURITIES LTD 683,400 2013-07-16 0.03 98.54
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 676,400 2013-07-04 0.03 98.57
63 B01901 CMB INTERNATIONAL SECURITIES LTD 614,400 2013-06-25 0.03 98.60
64 B01119 CELESTIAL SECURITIES LTD 613,482 2013-07-05 0.03 98.63
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 607,609 2013-07-02 0.03 98.66
66 C00088 CHINA MERCHANTS BANK CO LTD 590,000 2013-07-10 0.03 98.69
67 B01773 TOYO SECURITIES ASIA LTD 545,000 2013-06-14 0.03 98.72
68 B01272 FB SECURITIES (HONG KONG) LTD 543,803 2013-06-07 0.03 98.74
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 530,285 2013-07-11 0.03 98.77
70 B01740 WIN SECURITIES LTD 495,150 2013-06-27 0.02 98.79
71 B01353 UOB KAY HIAN (HONG KONG) LTD 424,200 2013-07-08 0.02 98.81
72 C00016 DBS BANK LTD 420,000 2013-05-02 0.02 98.83
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 404,805 2013-05-29 0.02 98.85
74 B01298 GET NICE SECURITIES LTD 404,600 2013-06-13 0.02 98.87
75 B01289 SOUTH CHINA SECURITIES LTD 388,419 2013-07-03 0.02 98.89
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 383,600 2013-07-10 0.02 98.91
77 B01607 RHB SECURITIES HONG KONG LTD 377,403 2013-07-09 0.02 98.92
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 369,033 2013-06-28 0.02 98.94
79 B01818 I-ACCESS INVESTORS LTD 367,901 2013-07-16 0.02 98.96
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 364,400 2013-07-04 0.02 98.98
81 B01469 KAISER SECURITIES LTD 360,000 2013-05-02 0.02 98.99
82 B01129 WOCOM SECURITIES LTD 357,200 2013-06-04 0.02 99.01
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 346,205 2013-07-12 0.02 99.03
84 B01300 OCBC SECURITIES (HONG KONG) LTD 303,228 2013-06-26 0.01 99.04
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 303,017 2013-07-15 0.01 99.06
86 B01356 DELTA ASIA SECURITIES LTD 299,000 2013-07-02 0.01 99.07
87 C00026 CHONG HING BANK LTD 292,000 2011-08-09 0.01 99.09
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 282,800 2013-07-11 0.01 99.10
89 B01266 PRIME CDEX SECURITIES LTD 276,000 2013-06-27 0.01 99.11
90 B01546 WO FUNG SECURITIES CO LTD 272,000 2013-06-04 0.01 99.13
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 260,000 2013-07-03 0.01 99.14
92 B01535 WING YEE SECURITIES CO LTD 260,000 2013-06-24 0.01 99.15
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 252,000 2013-06-25 0.01 99.16
94 B01320 LUEN FAT SECURITIES CO LTD 244,400 2013-07-05 0.01 99.17
95 B01373 CHRISTFUND SECURITIES LTD 243,200 2013-06-25 0.01 99.19
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 240,671 2013-07-04 0.01 99.20
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 228,420 2013-06-04 0.01 99.21
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 220,000 2013-07-11 0.01 99.22
99 B01732 WINTECH SECURITIES LTD 216,000 2013-05-02 0.01 99.23
100 B01843 TELECOM KING SECURITIES LTD 204,201 2013-07-16 0.01 99.24
101 B01821 GETTA SECURITIES LTD 202,000 2013-02-19 0.01 99.25
102 B01734 KCG SECURITIES ASIA LTD 192,400 2013-06-07 0.01 99.26
103 B01509 UNICORN SECURITIES CO LTD 192,000 2013-05-02 0.01 99.27
104 B01759 WINLAND WEALTH MANAGEMENT LTD 192,000 2013-05-02 0.01 99.28
105 B01264 MIB SECURITIES (HONG KONG) LTD 191,487 2013-06-13 0.01 99.29
106 B01338 EMPEROR SECURITIES LTD 186,002 2013-06-14 0.01 99.29
107 B01445 VICTORY SECURITIES CO LTD 186,000 2013-06-14 0.01 99.30
108 B01217 TAIPING SECURITIES (HK) CO LTD 179,800 2013-07-12 0.01 99.31
109 B01472 SUN GROWTH SECURITIES LTD 164,000 2013-06-07 0.01 99.32
110 B01559 WISETRADE SECURITIES LTD 160,000 2013-07-09 0.01 99.33
111 B01673 FULBRIGHT SECURITIES LTD 159,000 2013-07-09 0.01 99.34
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 144,800 2013-06-24 0.01 99.34
113 B01875 GUODU SECURITIES (HONG KONG) LTD 141,000 2013-07-11 0.01 99.35
114 B01494 AUDREY CHOW SECURITIES LTD 136,000 2013-05-02 0.01 99.36
115 B01497 SINOPAC SECURITIES (ASIA) LTD 134,000 2013-07-02 0.01 99.36
116 B01423 PRUDENTIAL BROKERAGE LTD 128,902 2013-06-13 0.01 99.37
117 B01714 HEAD & SHOULDERS SECURITIES LTD 120,037 2013-05-02 0.01 99.37
118 C00095 EFG BANK AG 120,000 2013-05-02 0.01 99.38
119 B01743 CEPA ALLIANCE SECURITIES LTD 115,200 2013-05-02 0.01 99.39
120 B01685 ARK SECURITIES (HONG KONG) LTD 100,200 2013-06-21 0.00 99.39
121 B01275 SANFULL SECURITIES LTD 89,200 2013-06-17 0.00 99.39
122 B01438 KINGSTON SECURITIES LTD 83,200 2013-07-04 0.00 99.40
123 B01531 LAU & CO LTD 82,000 2007-06-26 0.00 99.40
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 81,000 2013-06-19 0.00 99.41
125 B01212 HENYEP SECURITIES LTD 80,000 2013-05-09 0.00 99.41
126 B01570 GOLDENWAY SECURITIES CO LTD 78,800 2013-06-14 0.00 99.41
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,200 2013-06-21 0.00 99.42
128 B01184 QUAM SECURITIES LTD 72,000 2013-06-18 0.00 99.42
129 B01684 WANG ON SECURITIES LTD 72,000 2013-05-02 0.00 99.42
130 B01324 FUNDERSTONE SECURITIES LTD 71,200 2013-06-06 0.00 99.43
131 B01709 RPS INVESTMENT LTD 69,000 2013-06-26 0.00 99.43
132 B01662 BOKHARY SECURITIES LTD 66,000 2013-05-02 0.00 99.43
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,000 2013-06-04 0.00 99.44
134 B01362 JOSPA INVESTMENT CO LTD 64,000 2013-06-28 0.00 99.44
135 B01552 CARRIER STOCK INVESTMENT CO LTD 62,400 2013-06-13 0.00 99.44
136 B01550 HUAYU SECURITIES LTD 60,400 2013-05-13 0.00 99.45
137 B01481 NEW REGION SECURITIES CO LTD 60,000 2013-05-02 0.00 99.45
138 B01247 KWAI HUNG SECURITIES CO LTD 58,000 2013-05-02 0.00 99.45
139 B01788 SUNRISE SECURITIES LTD 58,000 2013-05-08 0.00 99.45
140 B01556 LUK FOOK SECURITIES (HK) LTD 56,800 2013-07-12 0.00 99.46
141 B01564 ABCI SECURITIES CO LTD 56,607 2013-06-13 0.00 99.46
142 B01457 MARS SECURITIES CO LTD 54,800 2013-05-07 0.00 99.46
143 B01789 HO FUNG SHARES INVESTMENT LTD 54,060 2013-07-15 0.00 99.47
144 B01259 FAIR EAGLE SECURITIES CO LTD 54,000 2013-05-23 0.00 99.47
145 B01853 CMBC SECURITIES CO LTD 53,317 2013-07-09 0.00 99.47
146 B01415 TARZAN STOCK & SHARES LTD 53,200 2013-05-02 0.00 99.47
147 B01569 TANG PING KONG LTD 53,000 2013-05-24 0.00 99.48
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,800 2013-06-07 0.00 99.48
149 B01450 DL BROKERAGE LTD 52,000 2013-05-02 0.00 99.48
150 B01161 UBS SECURITIES HONG KONG LTD 51,400 2013-07-15 0.00 99.48
151 B01433 HING WAI ALLIED SECURITIES LTD 50,400 2013-05-02 0.00 99.49
152 B01758 CHINA RESERVE SECURITIES LTD 50,000 2013-01-22 0.00 99.49
153 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000 2013-07-05 0.00 99.49
154 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2013-04-03 0.00 99.49
155 B01407 WIN WONG SECURITIES LTD 49,388 2013-05-02 0.00 99.50
156 B01253 STOCKWELL SECURITIES LTD 48,004 2013-06-28 0.00 99.50
157 B01267 WINFULL SECURITIES LTD 47,800 2013-05-02 0.00 99.50
158 B01421 ONEPLATFORM SECURITIES LTD 47,400 2013-05-02 0.00 99.50
159 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 45,400 2013-07-12 0.00 99.50
160 B01328 BAN HIN SECURITIES CO LTD 44,047 2013-05-02 0.00 99.51
161 B01523 EVER-LONG SECURITIES CO LTD 44,000 2012-12-28 0.00 99.51
162 B01575 MASTER TRADEMORE SECURITIES LTD 44,000 2013-05-10 0.00 99.51
163 B01343 CELETIO INVESTMENTS LTD 42,000 2013-07-02 0.00 99.51
164 B01765 PROMISING SECURITIES CO LTD 41,200 2013-05-14 0.00 99.51
165 B01700 REALINK FINANCIAL TRADE LTD 38,188 2013-07-08 0.00 99.52
166 B01462 MANGO FINANCIAL LTD 38,000 2013-05-02 0.00 99.52
167 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2013-05-02 0.00 99.52
168 B01922 SUN SECURITIES LTD 38,000 2013-06-05 0.00 99.52
169 B01769 ONE CHINA SECURITIES LTD 37,802 2013-07-16 0.00 99.52
170 B01271 HANG TAI SECURITIES LTD 36,800 2013-06-24 0.00 99.53
171 B01776 AIF SECURITIES LTD 36,000 2013-05-02 0.00 99.53
172 B01543 KWONG FAT HONG (SECURITIES) LTD 34,800 2013-05-02 0.00 99.53
173 B01150 MTF SECURITIES LTD 34,800 2013-06-17 0.00 99.53
174 B01609 WILBY SECURITIES LTD 34,800 2013-05-02 0.00 99.53
175 B01796 SOO PEI SHAO & CO LTD 34,600 2013-06-19 0.00 99.53
176 B01123 HING WONG SECURITIES LTD 34,000 2013-06-19 0.00 99.54
177 B01511 TAT LEE SECURITIES CO LTD 34,000 2013-06-05 0.00 99.54
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,400 2013-05-02 0.00 99.54
179 B01751 IMAGI BROKERAGE LTD 32,000 2013-06-07 0.00 99.54
180 B01290 SPS SECURITIES LTD 32,000 2013-07-09 0.00 99.54
181 B01294 CS WEALTH SECURITIES LTD 30,400 2013-05-02 0.00 99.54
182 B01720 NORMAN KONG SECURITIES CO LTD 30,005 2013-05-02 0.00 99.54
183 B01630 ANLI SECURITIES LTD 30,000 2013-05-02 0.00 99.55
184 B01696 HANTEC SECURITIES CO LTD 30,000 2013-06-27 0.00 99.55
185 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2013-05-02 0.00 99.55
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2013-05-07 0.00 99.55
187 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2013-05-09 0.00 99.55
188 B01597 TIMES SECURITIES CO LTD 30,000 2013-01-29 0.00 99.55
189 B01666 GLORY SUN SECURITIES LTD 29,591 2013-05-21 0.00 99.55
190 B01252 CORPORATE BROKERS LTD 28,800 2013-05-02 0.00 99.56
191 B01387 LUEN HING SECURITIES LTD 28,800 2013-05-02 0.00 99.56
192 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,400 2013-05-06 0.00 99.56
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,400 2013-06-06 0.00 99.56
194 B01463 KGI WEALTH MANAGEMENT LTD 27,400 2013-05-13 0.00 99.56
195 B01638 KILMOREY SECURITIES LTD 27,000 2013-05-02 0.00 99.56
196 B01277 BRADBURY SECURITIES LTD 26,000 2013-05-02 0.00 99.56
197 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 26,000 2013-06-25 0.00 99.56
198 B01173 RIFA SECURITIES LTD 26,000 2013-05-02 0.00 99.57
199 B01402 PHOENIX CAPITAL SECURITIES LTD 25,000 2013-06-13 0.00 99.57
200 B01470 HUNG SING SECURITIES LTD 24,400 2013-06-04 0.00 99.57
201 B01166 KING FOOK SECURITIES CO LTD 24,200 2013-07-15 0.00 99.57
202 B01651 MING HON SECURITIES LTD 24,000 2013-06-03 0.00 99.57
203 B01238 TAI YIP STOCK CO LTD 24,000 2013-05-02 0.00 99.57
204 B01540 UPBEST SECURITIES CO LTD 24,000 2013-05-09 0.00 99.57
205 B01425 WELLFULL SECURITIES CO LTD 24,000 2013-05-06 0.00 99.57
206 B01280 WING FAT SECURITIES LTD 24,000 2013-05-02 0.00 99.58
207 B01458 YICKO SECURITIES LTD 24,000 2013-05-02 0.00 99.58
208 B01585 SINO GRADE SECURITIES LTD 23,602 2013-07-03 0.00 99.58
209 B01350 S. W. WOO & CO LTD 22,000 2013-04-17 0.00 99.58
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2013-07-11 0.00 99.58
211 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-12-10 0.00 99.58
212 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-07-04 0.00 99.58
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2012-10-19 0.00 99.58
214 B01645 SELINA & CO LTD 19,200 2013-05-29 0.00 99.58
215 B01601 CSC SECURITIES (HK) LTD 18,000 2013-05-28 0.00 99.58
216 B01525 KEE CHEONG SECURITIES CO LTD 17,200 2013-06-06 0.00 99.59
217 B01246 ROCTEC SECURITIES CO LTD 16,000 2013-05-06 0.00 99.59
218 B01780 TUNG SHUN SECURITIES LTD 15,600 2013-05-02 0.00 99.59
219 B01724 RAMON INVESTMENT CO LTD 15,200 2013-05-02 0.00 99.59
220 B01483 BULLISH SECURITIES LTD 14,400 2013-05-02 0.00 99.59
221 B01917 CHINA TIMES SECURITIES LTD 14,400 2013-05-02 0.00 99.59
222 B01588 LEI SHING HONG SECURITIES LTD 14,400 2013-05-02 0.00 99.59
223 B01608 OPEN SECURITIES LTD 14,400 2013-05-02 0.00 99.59
224 B01647 TRUTH SECURITIES LTD 14,016 2013-05-02 0.00 99.59
225 B01260 LAMTEX SECURITIES LTD 13,600 2013-06-13 0.00 99.59
226 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,018 2013-07-16 0.00 99.59
227 B01427 TSE'S SECURITIES LTD 12,800 2013-05-02 0.00 99.59
228 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,400 2013-05-02 0.00 99.59
229 B01417 CHEE TAK SECURITIES LTD 12,000 2013-05-02 0.00 99.59
230 B01230 GAOYU SECURITIES LIMITED 12,000 2013-05-02 0.00 99.59
231 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2013-05-02 0.00 99.60
232 B01340 LEHIN SECURITIES LTD 11,229 2013-06-04 0.00 99.60
233 B01665 WINSOME STOCK CO LTD 10,638 2013-05-07 0.00 99.60
234 B01625 METRO CAPITAL SECURITIES LTD 10,000 2013-04-02 0.00 99.60
235 B01520 NORTH SEA SECURITIES LTD 10,000 2013-04-05 0.00 99.60
236 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-07-09 0.00 99.60
237 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-02-14 0.00 99.60
238 B01403 QUEST STOCKBROKERS (HK) LTD 9,000 2012-02-24 0.00 99.60
239 B01460 BERICH BROKERAGE LTD 8,000 2013-06-06 0.00 99.60
240 B01175 F. R. ZIMMERN LTD 8,000 2010-12-14 0.00 99.60
241 B01753 FORTUNE (HK) SECURITIES LTD 8,000 2012-12-21 0.00 99.60
242 B01712 WAH SANG SECURITIES LTD 7,400 2013-05-02 0.00 99.60
243 B01809 CHINA SYSTEM SECURITIES LTD 7,200 2013-06-04 0.00 99.60
244 B01308 M&F ASSET MANAGEMENT LTD 7,200 2013-05-02 0.00 99.60
245 B01443 YING WAH SECURITIES CO LTD 7,200 2013-05-02 0.00 99.60
246 B01785 PARTNERS CAPITAL SECURITIES LTD 7,000 2013-06-19 0.00 99.60
247 B01329 BLOOMYEARS LTD 6,000 2012-03-22 0.00 99.60
248 B01725 GT CAPITAL LTD 6,000 2013-05-02 0.00 99.60
249 B01376 PUBLIC SECURITIES LTD 6,000 2013-07-03 0.00 99.60
250 B01749 TANG KEE SECURITIES LTD 6,000 2011-08-16 0.00 99.60
251 B01756 CHINA SKY SECURITIES LTD 5,000 2011-09-22 0.00 99.60
252 B01492 KAM WAH SECURITIES LTD 5,000 2011-03-17 0.00 99.60
253 B01296 MONTGOMERY SECURITIES LTD 5,000 2013-01-30 0.00 99.60
254 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2013-07-10 0.00 99.60
255 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,800 2013-05-02 0.00 99.60
256 B01633 ENLIGHTEN SECURITIES LTD 4,800 2013-06-17 0.00 99.60
257 B01660 GRANSING SECURITIES CO., LIMITED 4,800 2013-05-07 0.00 99.60
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800 2013-05-02 0.00 99.60
259 B01501 GOLDRIDE SECURITIES LTD 4,000 2013-05-09 0.00 99.60
260 B01705 HENIK SECURITIES LTD 4,000 2013-04-05 0.00 99.60
261 B01615 KAM FAI SECURITIES CO LTD 4,000 2013-04-05 0.00 99.61
262 B01642 KMT SECURITIES LTD 4,000 2009-09-01 0.00 99.61
263 B01755 T G SECURITIES LTD 4,000 2009-07-02 0.00 99.61
264 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400 2013-05-02 0.00 99.61
265 B01127 REORIENT FINANCIAL MARKETS LTD 2,400 2013-05-02 0.00 99.61
266 B01790 YIELDFUL SECURITIES LTD 2,400 2013-05-02 0.00 99.61
267 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,400 2013-05-06 0.00 99.61
268 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2010-03-31 0.00 99.61
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-04-15 0.00 99.61
270 B01522 CHUANGS & CO LTD 2,000 2010-05-06 0.00 99.61
271 B01722 CTW SECURITIES LTD 2,000 2010-12-10 0.00 99.61
272 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2012-02-29 0.00 99.61
273 B01885 HAFOO SECURITIES LTD 2,000 2012-10-26 0.00 99.61
274 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2013-04-19 0.00 99.61
275 B01716 ORIENT SECURITIES LTD 2,000 2012-01-12 0.00 99.61
276 B01374 PO LEE SECURITIES LTD 2,000 2013-07-08 0.00 99.61
277 B01664 ROOFER SECURITIES LTD 2,000 2012-10-26 0.00 99.61
278 B01909 SHENG YUAN SECURITIES LTD 2,000 2011-10-17 0.00 99.61
279 B01731 SHUN HENG SECURITIES LTD 2,000 2011-05-09 0.00 99.61
280 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2013-05-13 0.00 99.61
281 B01341 TUNG TAI SECURITIES CO LTD 2,000 2011-08-23 0.00 99.61
282 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2013-01-07 0.00 99.61
283 B01907 CHINA DEMETER SECURITIES LTD 1,275 2013-05-02 0.00 99.61
284 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,201 2013-05-02 0.00 99.61
285 B01121 SG SECURITIES (HK) LTD 857 2013-06-24 0.00 99.61
286 B01768 WINTONE SECURITIES LTD 50 2013-06-04 0.00 99.61
286 Total named holdings 2,079,366,285 99.61
48 Unnamed Investor Partipants 4,930,560 0.24
334 Total in CCASS 2,084,296,845 99.84
Securities not in CCASS 3,263,755 0.16
Issued securities 2,087,560,600 2013-07-10 100.00

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