Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
Stock code:
Show former holders

CCASS holdings on 2013-07-16

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Summary

Type of holder Holding Stake
%
Custodians 1,915,003,140 80.88
Brokers 439,380,658 18.56
Other intermediaries 3,002 0.00
Intermediaries 2,354,386,800 99.44
Named investors 0 0.00
Unnamed investors 1,104,200 0.05
Total in CCASS 2,355,491,000 99.49
Securities not in CCASS 12,144,400 0.51
Issued securities 2,367,635,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 588,782,556 2013-07-16 24.87 24.87
2 C00093 BNP PARIBAS 351,395,600 2013-04-25 14.84 39.71
3 C00100 JPMORGAN CHASE BANK, NATIONAL 342,541,600 2013-07-12 14.47 54.18
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 272,111,400 2013-07-16 11.49 65.67
5 C00003 THE BANK OF EAST ASIA LTD 180,922,000 2013-07-16 7.64 73.31
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,628,600 2013-07-16 4.71 78.03
7 B01353 UOB KAY HIAN (HONG KONG) LTD 79,149,600 2013-07-16 3.34 81.37
8 B01610 KGI ASIA LTD 77,391,800 2013-07-16 3.27 84.64
9 B01130 BOCI SECURITIES LTD 48,934,400 2013-07-16 2.07 86.70
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,265,400 2013-07-16 1.57 88.28
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,457,400 2013-07-16 1.41 89.69
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,238,400 2013-07-16 1.32 91.01
13 B01438 KINGSTON SECURITIES LTD 21,072,600 2013-07-15 0.89 91.90
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,593,200 2013-07-05 0.83 92.73
15 C00033 BANK OF CHINA (HONG KONG) LTD 19,112,200 2013-07-16 0.81 93.54
16 C00088 CHINA MERCHANTS BANK CO LTD 14,974,000 2013-07-12 0.63 94.17
17 B01119 CELESTIAL SECURITIES LTD 12,917,400 2013-07-16 0.55 94.71
18 C00010 CITIBANK N.A. 10,208,044 2013-07-16 0.43 95.15
19 C00018 HANG SENG BANK LTD 9,469,560 2013-07-09 0.40 95.55
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,574,600 2013-07-16 0.36 95.91
21 B01224 MERRILL LYNCH FAR EAST LTD 3,875,600 2013-07-16 0.16 96.07
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,565,000 2013-07-16 0.15 96.22
23 B01633 ENLIGHTEN SECURITIES LTD 3,311,800 2013-07-16 0.14 96.36
24 C00041 OCBC BANK (HONG KONG) LTD 3,102,400 2013-07-16 0.13 96.49
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,927,200 2013-07-02 0.12 96.62
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,827,400 2013-07-15 0.12 96.74
27 B01584 CHIEF SECURITIES LTD 2,565,200 2013-07-16 0.11 96.84
28 B01423 PRUDENTIAL BROKERAGE LTD 2,505,000 2013-07-16 0.11 96.95
29 C00091 BANK OF SINGAPORE LTD 2,324,400 2013-03-12 0.10 97.05
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,109,000 2013-07-16 0.09 97.14
31 C00028 NANYANG COMMERCIAL BANK LTD 2,106,580 2013-07-16 0.09 97.23
32 C00048 CHIYU BANKING CORPORATION LTD 2,100,600 2013-07-16 0.09 97.31
33 B01118 EAST ASIA SECURITIES CO LTD 1,882,600 2013-07-16 0.08 97.39
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,862,000 2013-07-16 0.08 97.47
35 B01636 BUSINESS SECURITIES LTD 1,856,800 2013-07-16 0.08 97.55
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,855,600 2013-07-16 0.08 97.63
37 B01183 CHONG HING SECURITIES LTD 1,751,200 2013-07-16 0.07 97.70
38 B01527 NITTAN SECURITIES ASIA LTD 1,741,200 2013-07-09 0.07 97.78
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,374,400 2013-07-16 0.06 97.84
40 B01402 PHOENIX CAPITAL SECURITIES LTD 1,285,200 2013-04-03 0.05 97.89
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,220,800 2013-07-02 0.05 97.94
42 B01509 UNICORN SECURITIES CO LTD 1,216,400 2013-07-09 0.05 97.99
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,206,800 2013-07-16 0.05 98.04
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,146,000 2013-07-16 0.05 98.09
45 B01129 WOCOM SECURITIES LTD 1,051,600 2013-07-11 0.04 98.14
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,014,800 2013-07-16 0.04 98.18
47 B01673 FULBRIGHT SECURITIES LTD 1,010,600 2013-07-16 0.04 98.22
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 955,000 2013-07-05 0.04 98.26
49 B01901 CMB INTERNATIONAL SECURITIES LTD 947,000 2013-06-27 0.04 98.30
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 945,000 2013-07-16 0.04 98.34
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 837,980 2013-07-16 0.04 98.38
52 C00074 DEUTSCHE BANK AG 824,400 2013-04-24 0.03 98.41
53 C00015 DBS BANK (HONG KONG) LTD 793,600 2013-07-16 0.03 98.45
54 B01264 MIB SECURITIES (HONG KONG) LTD 747,200 2013-07-16 0.03 98.48
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 743,600 2013-06-27 0.03 98.51
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 724,800 2013-07-16 0.03 98.54
57 B01853 CMBC SECURITIES CO LTD 632,115 2013-07-16 0.03 98.57
58 B01762 DBS VICKERS (HONG KONG) LTD 622,600 2013-03-21 0.03 98.59
59 B01298 GET NICE SECURITIES LTD 596,600 2013-07-16 0.03 98.62
60 B01138 CLSA LTD 594,000 2011-03-07 0.03 98.64
61 B01284 HANG SENG SECURITIES LTD 577,440 2013-07-16 0.02 98.67
62 B01121 SG SECURITIES (HK) LTD 572,000 2013-07-16 0.02 98.69
63 B01843 TELECOM KING SECURITIES LTD 539,200 2013-07-16 0.02 98.71
64 B01324 FUNDERSTONE SECURITIES LTD 527,400 2013-07-16 0.02 98.74
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 497,200 2013-07-16 0.02 98.76
66 B01320 LUEN FAT SECURITIES CO LTD 469,200 2013-07-05 0.02 98.78
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 457,600 2013-07-16 0.02 98.80
68 B01275 SANFULL SECURITIES LTD 448,400 2013-07-15 0.02 98.82
69 B01727 ICBC (ASIA) SECURITIES LTD 412,200 2013-07-09 0.02 98.83
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 410,600 2013-06-26 0.02 98.85
71 B01123 HING WONG SECURITIES LTD 395,600 2013-07-04 0.02 98.87
72 B01695 DAH SING SECURITIES LTD 365,000 2013-07-16 0.02 98.88
73 B01209 MASON SECURITIES LTD 361,000 2013-07-10 0.02 98.90
74 B01217 TAIPING SECURITIES (HK) CO LTD 332,600 2013-07-16 0.01 98.91
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 332,400 2013-07-16 0.01 98.93
76 B01362 JOSPA INVESTMENT CO LTD 317,800 2013-06-25 0.01 98.94
77 B01137 CHOW SANG SANG SECURITIES LTD 311,200 2013-07-16 0.01 98.95
78 B01416 VC BROKERAGE LTD 301,800 2013-06-26 0.01 98.96
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 301,000 2013-07-16 0.01 98.98
80 B01818 I-ACCESS INVESTORS LTD 274,800 2013-07-16 0.01 98.99
81 B01797 SZEHOPE SECURITIES CO LTD 272,400 2010-07-19 0.01 99.00
82 B01184 QUAM SECURITIES LTD 264,800 2013-07-16 0.01 99.01
83 B01510 ORIENTAL PATRON SECURITIES LTD 263,600 2013-05-06 0.01 99.02
84 B01290 SPS SECURITIES LTD 259,200 2013-07-16 0.01 99.03
85 B01289 SOUTH CHINA SECURITIES LTD 240,800 2013-07-16 0.01 99.04
86 B01601 CSC SECURITIES (HK) LTD 238,200 2013-07-16 0.01 99.05
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 237,000 2013-06-11 0.01 99.06
88 B01686 FIRST SHANGHAI SECURITIES LTD 227,600 2013-07-16 0.01 99.07
89 B01267 WINFULL SECURITIES LTD 215,800 2013-06-27 0.01 99.08
90 B01351 WING FUNG SECURITIES LTD 204,800 2013-07-16 0.01 99.09
91 B01550 HUAYU SECURITIES LTD 203,200 2011-08-17 0.01 99.10
92 B01909 SHENG YUAN SECURITIES LTD 200,000 2013-06-25 0.01 99.11
93 B01450 DL BROKERAGE LTD 185,000 2013-07-16 0.01 99.12
94 B01425 WELLFULL SECURITIES CO LTD 171,400 2013-06-28 0.01 99.12
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 165,800 2013-07-08 0.01 99.13
96 B01642 KMT SECURITIES LTD 162,000 2013-02-06 0.01 99.14
97 B01722 CTW SECURITIES LTD 160,400 2013-06-27 0.01 99.14
98 B01606 EWARTON SECURITIES LTD 158,000 2013-06-26 0.01 99.15
99 B01705 HENIK SECURITIES LTD 141,600 2013-06-05 0.01 99.16
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,400 2013-07-09 0.01 99.16
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,200 2013-07-15 0.01 99.17
102 B01524 GOLDEN HILL INVESTMENT CO LTD 129,600 2013-06-19 0.01 99.17
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,800 2013-07-16 0.01 99.18
104 B01743 CEPA ALLIANCE SECURITIES LTD 120,000 2013-01-24 0.01 99.18
105 B01700 REALINK FINANCIAL TRADE LTD 119,600 2013-06-26 0.01 99.19
106 B01294 CS WEALTH SECURITIES LTD 119,000 2013-02-28 0.01 99.19
107 B01373 CHRISTFUND SECURITIES LTD 118,200 2013-07-16 0.00 99.20
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 116,200 2013-07-10 0.00 99.20
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,600 2013-07-16 0.00 99.21
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 114,400 2013-07-16 0.00 99.21
111 B01280 WING FAT SECURITIES LTD 114,000 2012-05-28 0.00 99.22
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 113,600 2013-07-16 0.00 99.22
113 B01514 KARL-THOMSON SECURITIES CO LTD 109,200 2013-07-16 0.00 99.23
114 B01272 FB SECURITIES (HONG KONG) LTD 100,800 2013-06-25 0.00 99.23
115 B01585 SINO GRADE SECURITIES LTD 99,200 2013-06-28 0.00 99.24
116 B01511 TAT LEE SECURITIES CO LTD 99,200 2013-07-02 0.00 99.24
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 97,003 2013-07-16 0.00 99.25
118 B01724 RAMON INVESTMENT CO LTD 96,000 2012-12-17 0.00 99.25
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 89,200 2013-06-06 0.00 99.25
120 B01338 EMPEROR SECURITIES LTD 87,200 2013-07-09 0.00 99.26
121 B01607 RHB SECURITIES HONG KONG LTD 86,600 2013-01-04 0.00 99.26
122 B01212 HENYEP SECURITIES LTD 83,600 2013-07-04 0.00 99.26
123 B01470 HUNG SING SECURITIES LTD 82,400 2013-07-15 0.00 99.27
124 B01535 WING YEE SECURITIES CO LTD 81,400 2012-12-13 0.00 99.27
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81,000 2013-06-25 0.00 99.27
126 B01754 ASIA PACIFIC SECURITIES LTD 80,000 2013-02-04 0.00 99.28
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 75,800 2013-05-21 0.00 99.28
128 B01462 MANGO FINANCIAL LTD 70,800 2013-05-16 0.00 99.28
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 69,600 2013-07-16 0.00 99.29
130 B01252 CORPORATE BROKERS LTD 69,400 2013-06-11 0.00 99.29
131 B01297 ONSHINE SECURITIES LTD 68,600 2013-01-30 0.00 99.29
132 B01300 OCBC SECURITIES (HONG KONG) LTD 68,000 2013-01-24 0.00 99.30
133 B01800 SUN CAPITAL SECURITIES LTD 63,600 2010-07-19 0.00 99.30
134 B01564 ABCI SECURITIES CO LTD 58,800 2013-07-03 0.00 99.30
135 B01685 ARK SECURITIES (HONG KONG) LTD 58,800 2013-02-08 0.00 99.30
136 B01570 GOLDENWAY SECURITIES CO LTD 57,600 2013-01-07 0.00 99.31
137 B01328 BAN HIN SECURITIES CO LTD 56,400 2013-07-09 0.00 99.31
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,000 2013-07-16 0.00 99.31
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 52,400 2013-07-16 0.00 99.31
140 B01731 SHUN HENG SECURITIES LTD 50,400 2010-07-19 0.00 99.31
141 B01696 HANTEC SECURITIES CO LTD 49,200 2013-06-26 0.00 99.32
142 B01340 LEHIN SECURITIES LTD 46,700 2013-06-14 0.00 99.32
143 B01253 STOCKWELL SECURITIES LTD 45,600 2013-06-28 0.00 99.32
144 B01460 BERICH BROKERAGE LTD 44,400 2013-07-16 0.00 99.32
145 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,400 2013-05-29 0.00 99.32
146 B01671 AEVITAS SECURITIES LTD 43,200 2010-07-19 0.00 99.33
147 B01761 KO'S BROTHER SECURITIES CO LTD 43,200 2013-05-03 0.00 99.33
148 B01259 FAIR EAGLE SECURITIES CO LTD 42,000 2012-12-12 0.00 99.33
149 B01158 SOLID KING SECURITIES LTD 42,000 2012-03-30 0.00 99.33
150 B01650 KAM LUEN SECURITIES LTD 40,800 2013-06-21 0.00 99.33
151 B01247 KWAI HUNG SECURITIES CO LTD 40,800 2013-03-07 0.00 99.33
152 B01458 YICKO SECURITIES LTD 40,800 2013-06-26 0.00 99.34
153 B01427 TSE'S SECURITIES LTD 40,600 2013-07-11 0.00 99.34
154 B01445 VICTORY SECURITIES CO LTD 39,600 2013-01-22 0.00 99.34
155 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,400 2013-01-14 0.00 99.34
156 B01788 SUNRISE SECURITIES LTD 38,400 2013-07-04 0.00 99.34
157 B01173 RIFA SECURITIES LTD 37,200 2013-03-06 0.00 99.34
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 36,400 2012-09-21 0.00 99.35
159 B01575 MASTER TRADEMORE SECURITIES LTD 36,200 2013-06-26 0.00 99.35
160 B01659 CHEER UNION SECURITIES LTD 36,000 2013-07-02 0.00 99.35
161 B01166 KING FOOK SECURITIES CO LTD 36,000 2013-07-16 0.00 99.35
162 B01308 M&F ASSET MANAGEMENT LTD 36,000 2012-10-08 0.00 99.35
163 B01765 PROMISING SECURITIES CO LTD 36,000 2013-07-05 0.00 99.35
164 B01497 SINOPAC SECURITIES (ASIA) LTD 34,800 2013-06-25 0.00 99.36
165 B01740 WIN SECURITIES LTD 33,400 2013-05-15 0.00 99.36
166 B01523 EVER-LONG SECURITIES CO LTD 32,600 2013-01-10 0.00 99.36
167 B01414 EVERHOT SECURITIES LTD 32,400 2012-07-16 0.00 99.36
168 B01389 ZHONGRONG PT SECURITIES LTD 32,400 2013-05-22 0.00 99.36
169 B01796 SOO PEI SHAO & CO LTD 32,000 2012-08-28 0.00 99.36
170 B01592 PLATINUM BROKING CO LTD 31,200 2012-02-09 0.00 99.36
171 B01439 TAI TAK SECURITIES (ASIA) LTD 31,200 2013-05-21 0.00 99.36
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,400 2013-07-02 0.00 99.37
173 B01440 HOU TAK SECURITIES LTD 30,000 2013-07-04 0.00 99.37
174 B01220 WING ON CHEONG SECURITIES CO LTD 27,600 2013-05-07 0.00 99.37
175 B01789 HO FUNG SHARES INVESTMENT LTD 27,140 2013-07-03 0.00 99.37
176 B01769 ONE CHINA SECURITIES LTD 27,082 2013-07-16 0.00 99.37
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,600 2011-03-22 0.00 99.37
178 B01728 AJ SECURITIES LTD 26,400 2011-09-27 0.00 99.37
179 B01664 ROOFER SECURITIES LTD 26,400 2013-01-02 0.00 99.37
180 B01684 WANG ON SECURITIES LTD 26,400 2013-04-12 0.00 99.38
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,200 2013-06-13 0.00 99.38
182 B01780 TUNG SHUN SECURITIES LTD 25,200 2013-05-10 0.00 99.38
183 B01540 UPBEST SECURITIES CO LTD 25,200 2013-07-15 0.00 99.38
184 B01434 BEEVEST SECURITIES LTD 24,600 2013-03-06 0.00 99.38
185 B01433 HING WAI ALLIED SECURITIES LTD 24,600 2012-11-15 0.00 99.38
186 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2013-07-10 0.00 99.38
187 B01558 GOLD FUND SECURITIES CO LTD 24,000 2010-11-09 0.00 99.38
188 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 2013-01-24 0.00 99.38
189 B01356 DELTA ASIA SECURITIES LTD 23,600 2013-07-02 0.00 99.38
190 B01343 CELETIO INVESTMENTS LTD 22,800 2013-05-10 0.00 99.39
191 B01385 FAIRWIN BROKING LTD 22,800 2013-01-16 0.00 99.39
192 B01407 WIN WONG SECURITIES LTD 22,800 2013-01-11 0.00 99.39
193 B01383 RICH PLEASURE SECURITIES LTD 22,400 2011-04-08 0.00 99.39
194 B01455 NATIONAL RESOURCES SECURITIES LTD 21,600 2012-10-24 0.00 99.39
195 B01709 RPS INVESTMENT LTD 21,600 2012-12-17 0.00 99.39
196 B01576 SIU ON SECURITIES LTD 21,600 2010-07-19 0.00 99.39
197 B01472 SUN GROWTH SECURITIES LTD 21,600 2013-06-26 0.00 99.39
198 B01473 SUNNY WORLD INVESTMENT LTD 21,600 2013-06-28 0.00 99.39
199 B01392 TAIFAIR SECURITIES LTD 21,600 2013-05-22 0.00 99.39
200 B01415 TARZAN STOCK & SHARES LTD 20,400 2013-05-23 0.00 99.39
201 B01868 JIMEI SECURITIES LTD 20,000 2013-03-15 0.00 99.40
202 B01421 ONEPLATFORM SECURITIES LTD 20,000 2013-01-09 0.00 99.40
203 B01638 KILMOREY SECURITIES LTD 19,200 2013-05-21 0.00 99.40
204 B01567 PRIME SECURITIES LTD 19,200 2012-11-13 0.00 99.40
205 B01615 KAM FAI SECURITIES CO LTD 17,800 2013-06-26 0.00 99.40
206 B01230 GAOYU SECURITIES LIMITED 16,800 2012-12-06 0.00 99.40
207 B01543 KWONG FAT HONG (SECURITIES) LTD 16,800 2013-01-23 0.00 99.40
208 B01732 WINTECH SECURITIES LTD 16,800 2013-01-14 0.00 99.40
209 B01443 YING WAH SECURITIES CO LTD 16,800 2013-06-27 0.00 99.40
210 B01483 BULLISH SECURITIES LTD 16,600 2013-03-13 0.00 99.40
211 B01326 KING SUN SECURITIES LTD 16,000 2013-01-24 0.00 99.40
212 B01494 AUDREY CHOW SECURITIES LTD 15,600 2012-12-12 0.00 99.40
213 B01417 CHEE TAK SECURITIES LTD 15,600 2012-11-22 0.00 99.40
214 B01525 KEE CHEONG SECURITIES CO LTD 15,600 2013-04-11 0.00 99.41
215 B01266 PRIME CDEX SECURITIES LTD 15,600 2013-01-22 0.00 99.41
216 B01776 AIF SECURITIES LTD 14,400 2013-06-25 0.00 99.41
217 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,400 2010-07-19 0.00 99.41
218 B01141 FE SECURITIES LTD 14,400 2012-10-11 0.00 99.41
219 B01661 HERMES SECURITIES LTD 14,400 2010-11-16 0.00 99.41
220 B01752 HOI SANG SECURITIES LTD 14,400 2013-01-15 0.00 99.41
221 B01469 KAISER SECURITIES LTD 14,400 2013-07-11 0.00 99.41
222 B01481 NEW REGION SECURITIES CO LTD 14,400 2013-03-08 0.00 99.41
223 B01198 PO KAY SECURITIES & SHARES CO LTD 14,400 2013-07-12 0.00 99.41
224 B01749 TANG KEE SECURITIES LTD 14,400 2013-07-16 0.00 99.41
225 B01546 WO FUNG SECURITIES CO LTD 14,400 2013-03-27 0.00 99.41
226 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2013-06-27 0.00 99.41
227 B01753 FORTUNE (HK) SECURITIES LTD 13,400 2013-02-15 0.00 99.41
228 B01569 TANG PING KONG LTD 13,200 2013-03-04 0.00 99.41
229 B01712 WAH SANG SECURITIES LTD 13,200 2013-04-29 0.00 99.41
230 B01604 WANHAI SECURITIES (HK) LTD 13,200 2012-12-17 0.00 99.41
231 B01665 WINSOME STOCK CO LTD 13,200 2013-03-27 0.00 99.42
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,400 2012-12-17 0.00 99.42
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,400 2013-07-16 0.00 99.42
234 B01403 QUEST STOCKBROKERS (HK) LTD 12,400 2012-12-07 0.00 99.42
235 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000 2012-12-07 0.00 99.42
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2013-06-25 0.00 99.42
237 B01698 LUEN SING SECURITIES LTD 12,000 2013-04-08 0.00 99.42
238 B01376 PUBLIC SECURITIES LTD 12,000 2012-12-03 0.00 99.42
239 B01646 TAI NING STOCK CO LTD 12,000 2013-06-25 0.00 99.42
240 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-04-30 0.00 99.42
241 B01492 KAM WAH SECURITIES LTD 10,800 2013-04-10 0.00 99.42
242 B01559 WISETRADE SECURITIES LTD 10,800 2012-12-17 0.00 99.42
243 B01662 BOKHARY SECURITIES LTD 9,600 2012-06-08 0.00 99.42
244 B01725 GT CAPITAL LTD 9,600 2013-01-23 0.00 99.42
245 B01428 HIP HING SECURITIES LTD 9,600 2013-01-28 0.00 99.42
246 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,600 2013-05-03 0.00 99.42
247 B01260 LAMTEX SECURITIES LTD 9,600 2012-11-12 0.00 99.42
248 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,600 2013-02-04 0.00 99.42
249 B01708 ROSA SECURITIES LTD 9,600 2013-06-06 0.00 99.42
250 B01551 YUE XIU SECURITIES CO LTD 9,600 2013-01-25 0.00 99.42
251 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000 2013-07-03 0.00 99.42
252 B01552 CARRIER STOCK INVESTMENT CO LTD 8,400 2012-11-27 0.00 99.42
253 B01271 HANG TAI SECURITIES LTD 8,400 2013-06-20 0.00 99.43
254 B01721 HUA NAN SECURITIES (HK) LTD 8,400 2013-02-21 0.00 99.43
255 B01588 LEI SHING HONG SECURITIES LTD 8,400 2012-09-20 0.00 99.43
256 B01457 MARS SECURITIES CO LTD 8,400 2011-07-19 0.00 99.43
257 B01651 MING HON SECURITIES LTD 8,400 2013-04-15 0.00 99.43
258 B01238 TAI YIP STOCK CO LTD 8,400 2013-05-21 0.00 99.43
259 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,400 2010-07-19 0.00 99.43
260 B01702 BLACK MARBLE SECURITIES LTD 7,200 2010-11-16 0.00 99.43
261 B01258 CHINA POINT STOCK BROKERS LTD 7,200 2013-03-04 0.00 99.43
262 B01666 GLORY SUN SECURITIES LTD 7,200 2012-11-01 0.00 99.43
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,200 2013-02-20 0.00 99.43
264 B01459 IFAST SECURITIES (HK) LTD 7,200 2013-05-21 0.00 99.43
265 B01625 METRO CAPITAL SECURITIES LTD 7,200 2012-12-07 0.00 99.43
266 B01767 NEW GALA SECURITIES CO LTD 7,200 2011-05-25 0.00 99.43
267 B01246 ROCTEC SECURITIES CO LTD 7,200 2010-11-11 0.00 99.43
268 B01342 WAH THAI SECURITIES LTD 7,200 2012-05-21 0.00 99.43
269 B01755 T G SECURITIES LTD 6,400 2012-11-14 0.00 99.43
270 B01674 HONGKONG BAY SECURITIES LTD 6,000 2012-10-10 0.00 99.43
271 B01547 KWOK HING SECURITIES LTD 6,000 2011-08-08 0.00 99.43
272 B01213 MONEYMORE SECURITIES LTD 6,000 2010-07-19 0.00 99.43
273 B01150 MTF SECURITIES LTD 6,000 2012-11-02 0.00 99.43
274 B01831 NERICO BROTHERS LTD 6,000 2012-12-19 0.00 99.43
275 B01410 WINGS SECURITIES (HK) LTD 6,000 2013-02-28 0.00 99.43
276 B01577 YF SECURITIES CO LTD 6,000 2013-04-09 0.00 99.43
277 B01680 SUCCESS SECURITIES LTD 5,000 2013-05-27 0.00 99.43
278 B01277 BRADBURY SECURITIES LTD 4,800 2010-07-19 0.00 99.43
279 C00095 EFG BANK AG 4,800 2012-11-19 0.00 99.43
280 B01566 K.K.M. SECURITIES LTD 4,800 2013-07-16 0.00 99.43
281 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,800 2010-09-09 0.00 99.43
282 B01647 TRUTH SECURITIES LTD 4,800 2012-07-31 0.00 99.43
283 B01814 WELL LINK SECURITIES LTD 4,800 2012-02-24 0.00 99.43
284 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800 2012-12-07 0.00 99.43
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,600 2010-09-02 0.00 99.43
286 B01630 ANLI SECURITIES LTD 3,600 2011-03-29 0.00 99.43
287 B01329 BLOOMYEARS LTD 3,600 2011-03-24 0.00 99.43
288 B01521 CHAN NGOK MING SECURITIES LTD 3,600 2013-01-23 0.00 99.43
289 B01739 CHUNG LEE SECURITIES CO LTD 3,600 2011-04-04 0.00 99.43
290 B01372 FIRST WORLDSEC SECURITIES LTD 3,600 2010-12-17 0.00 99.43
291 B01501 GOLDRIDE SECURITIES LTD 3,600 2012-12-19 0.00 99.43
292 B01519 GOOD HARVEST SECURITIES CO LTD 3,600 2012-09-20 0.00 99.43
293 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,600 2010-07-19 0.00 99.44
294 B01801 KIN FUNG STOCK CO LTD 3,600 2011-02-15 0.00 99.44
295 B01556 LUK FOOK SECURITIES (HK) LTD 3,600 2013-06-26 0.00 99.44
296 B01720 NORMAN KONG SECURITIES CO LTD 3,600 2013-06-19 0.00 99.44
297 B01520 NORTH SEA SECURITIES LTD 3,600 2011-04-11 0.00 99.44
298 B01608 OPEN SECURITIES LTD 3,600 2013-01-30 0.00 99.44
299 B01374 PO LEE SECURITIES LTD 3,600 2013-01-07 0.00 99.44
300 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,600 2013-06-07 0.00 99.44
301 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600 2012-12-21 0.00 99.44
302 B01741 SINOMAX SECURITIES LTD 3,600 2013-01-10 0.00 99.44
303 B01444 YUEXING SECURITIES COMPANY LTD 3,600 2013-06-26 0.00 99.44
304 HONG KONG SECURITIES CLEARING CO. LTD. 3,002 2011-03-31 0.00 99.44
305 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,400 2011-11-01 0.00 99.44
306 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400 2010-07-19 0.00 99.44
307 B01756 CHINA SKY SECURITIES LTD 2,400 2012-12-12 0.00 99.44
308 B01528 EAA SECURITIES LTD 2,400 2013-01-28 0.00 99.44
309 B01928 ENHANCED SECURITIES LTD 2,400 2011-11-28 0.00 99.44
310 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,400 2013-07-02 0.00 99.44
311 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,400 2013-07-03 0.00 99.44
312 B01489 GRAND CARTEL SECURITIES CO LTD 2,400 2013-04-02 0.00 99.44
313 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,400 2010-07-19 0.00 99.44
314 B01660 GRANSING SECURITIES CO., LIMITED 2,400 2012-11-30 0.00 99.44
315 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,400 2010-07-19 0.00 99.44
316 B01827 IBTS ASIA (HK) LTD 2,400 2011-03-31 0.00 99.44
317 B01571 KARFORD SECURITIES LTD 2,400 2010-07-19 0.00 99.44
318 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400 2011-11-16 0.00 99.44
319 B01296 MONTGOMERY SECURITIES LTD 2,400 2012-05-03 0.00 99.44
320 B01580 OSHIDORI SECURITIES LTD 2,400 2010-07-19 0.00 99.44
321 C00011 PUBLIC BANK (HONG KONG) LTD 2,400 2011-10-17 0.00 99.44
322 B01803 RICH BAY SECURITIES LTD 2,400 2010-07-19 0.00 99.44
323 B01350 S. W. WOO & CO LTD 2,400 2010-10-20 0.00 99.44
324 B01645 SELINA & CO LTD 2,400 2013-05-10 0.00 99.44
325 B01648 STELLAR SECURITIES LTD 2,400 2013-06-27 0.00 99.44
326 B01080 VMS SECURITIES LTD 2,400 2010-08-05 0.00 99.44
327 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400 2010-07-19 0.00 99.44
328 B01493 YARDLEY SECURITIES LTD 2,400 2010-07-19 0.00 99.44
329 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,200 2013-03-14 0.00 99.44
330 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2010-11-25 0.00 99.44
331 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200 2013-07-02 0.00 99.44
332 B01917 CHINA TIMES SECURITIES LTD 1,200 2013-06-04 0.00 99.44
333 B01500 D.J. SECURITIES LTD 1,200 2010-07-19 0.00 99.44
334 B01669 FIRST SECURITIES (HK) LTD 1,200 2011-03-22 0.00 99.44
335 B01783 FREDDY CO LTD 1,200 2010-07-19 0.00 99.44
336 B01729 GRIT SECURITIES LTD 1,200 2010-12-08 0.00 99.44
337 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,200 2010-07-19 0.00 99.44
338 B01227 HOORAY SECURITIES LTD 1,200 2010-07-19 0.00 99.44
339 B01751 IMAGI BROKERAGE LTD 1,200 2013-03-06 0.00 99.44
340 B01857 KAISA FINANCIAL GROUP CO LTD 1,200 2010-07-19 0.00 99.44
341 B01463 KGI WEALTH MANAGEMENT LTD 1,200 2013-05-16 0.00 99.44
342 B01387 LUEN HING SECURITIES LTD 1,200 2010-08-30 0.00 99.44
343 B01157 PASAY STOCK AND SHARES LTD 1,200 2010-07-19 0.00 99.44
344 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,200 2012-11-07 0.00 99.44
345 B01127 REORIENT FINANCIAL MARKETS LTD 1,200 2013-05-29 0.00 99.44
346 B01787 SOO PUI CHEN SECURITIES LTD 1,200 2010-07-19 0.00 99.44
347 B01679 TAI FUNG SECURITIES LTD 1,200 2013-04-05 0.00 99.44
348 B01582 THING ON SECURITIES LTD 1,200 2010-07-19 0.00 99.44
349 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,200 2013-02-15 0.00 99.44
350 B01341 TUNG TAI SECURITIES CO LTD 1,200 2012-10-29 0.00 99.44
351 B01653 WAI MAN STOCK & SHARES CO LTD 1,200 2010-07-19 0.00 99.44
352 B01672 WORLDWIDE BROKERAGE LTD 1,200 2010-07-19 0.00 99.44
353 B01790 YIELDFUL SECURITIES LTD 1,200 2010-07-19 0.00 99.44
354 B01860 KVB KUNLUN SECURITIES (HK) LTD 600 2012-02-02 0.00 99.44
355 B01941 CENTALINE SECURITIES LTD 200 2012-03-22 0.00 99.44
356 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200 2013-07-09 0.00 99.44
357 B01782 SEAGA INTERNATIONAL LTD 200 2011-03-25 0.00 99.44
358 B01323 DEUTSCHE SECURITIES ASIA LTD 198 2013-06-11 0.00 99.44
358 Total named holdings 2,354,386,800 99.44
189 Unnamed Investor Partipants 1,104,200 0.05
547 Total in CCASS 2,355,491,000 99.49
Securities not in CCASS 12,144,400 0.51
Issued securities 2,367,635,400 2013-06-30 100.00

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