XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
Stock code:
Show former holders

CCASS holdings on 2013-07-17

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Summary

Type of holder Holding Stake
%
Custodians 170,814,001 6.72
Brokers 2,369,178,023 93.18
Other intermediaries 10 0.00
Intermediaries 2,539,992,034 99.89
Named investors 0 0.00
Unnamed investors 645,040 0.03
Total in CCASS 2,540,637,074 99.92
Securities not in CCASS 2,054,446 0.08
Issued securities 2,542,691,520 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 1,214,150,277 2013-07-12 47.75 47.75
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 944,012,085 2013-07-12 37.13 84.88
3 C00033 BANK OF CHINA (HONG KONG) LTD 73,043,324 2013-07-17 2.87 87.75
4 C00019 THE HONGKONG AND SHANGHAI BANKING 58,844,926 2013-07-17 2.31 90.06
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,472,204 2013-07-17 1.00 91.07
6 B01284 HANG SENG SECURITIES LTD 19,206,777 2013-07-16 0.76 91.82
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,716,540 2013-07-10 0.66 92.48
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,162,560 2013-06-18 0.56 93.04
9 B01130 BOCI SECURITIES LTD 13,399,808 2013-07-17 0.53 93.56
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,546,136 2013-07-17 0.45 94.02
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,111,420 2013-06-10 0.28 94.30
12 B01353 UOB KAY HIAN (HONG KONG) LTD 6,843,920 2013-06-10 0.27 94.57
13 C00028 NANYANG COMMERCIAL BANK LTD 6,790,100 2013-06-25 0.27 94.83
14 B01118 EAST ASIA SECURITIES CO LTD 6,508,780 2013-07-10 0.26 95.09
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,340,420 2013-07-17 0.25 95.34
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,822,640 2013-06-10 0.23 95.57
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,193,520 2013-07-10 0.20 95.77
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,945,556 2013-07-04 0.19 95.97
19 B01862 ORIENTAL WEALTH SECURITIES LTD 4,870,000 2013-07-10 0.19 96.16
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,243,704 2013-07-11 0.17 96.32
21 C00010 CITIBANK N.A. 3,337,940 2013-07-10 0.13 96.46
22 B01727 ICBC (ASIA) SECURITIES LTD 3,316,000 2013-07-10 0.13 96.59
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,176,228 2013-06-17 0.12 96.71
24 B01183 CHONG HING SECURITIES LTD 3,141,980 2013-07-10 0.12 96.83
25 C00041 OCBC BANK (HONG KONG) LTD 3,085,704 2013-06-06 0.12 96.96
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,984,866 2013-07-16 0.12 97.07
27 C00048 CHIYU BANKING CORPORATION LTD 2,962,420 2013-06-26 0.12 97.19
28 B01610 KGI ASIA LTD 2,897,020 2013-07-15 0.11 97.30
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,841,480 2013-07-05 0.11 97.42
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,576,300 2013-05-03 0.10 97.52
31 B01584 CHIEF SECURITIES LTD 2,537,340 2013-07-17 0.10 97.62
32 B01433 HING WAI ALLIED SECURITIES LTD 2,523,508 2013-05-03 0.10 97.72
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,518,480 2013-06-26 0.10 97.81
34 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,221,000 2013-05-03 0.09 97.90
35 B01695 DAH SING SECURITIES LTD 2,074,112 2013-06-17 0.08 97.98
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,034,840 2013-07-17 0.08 98.06
37 B01514 KARL-THOMSON SECURITIES CO LTD 1,855,200 2013-06-27 0.07 98.14
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,538,320 2013-06-24 0.06 98.20
39 B01843 TELECOM KING SECURITIES LTD 1,388,200 2013-06-10 0.05 98.25
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,364,200 2013-06-13 0.05 98.31
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,290,400 2013-06-13 0.05 98.36
42 B01272 FB SECURITIES (HONG KONG) LTD 1,255,960 2013-05-13 0.05 98.41
43 B01818 I-ACCESS INVESTORS LTD 1,254,685 2013-07-03 0.05 98.45
44 B01275 SANFULL SECURITIES LTD 1,241,660 2013-06-11 0.05 98.50
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,210,000 2013-06-26 0.05 98.55
46 B01714 HEAD & SHOULDERS SECURITIES LTD 1,140,000 2013-02-01 0.04 98.60
47 B01137 CHOW SANG SANG SECURITIES LTD 1,139,260 2013-07-17 0.04 98.64
48 B01356 DELTA ASIA SECURITIES LTD 1,133,980 2013-07-09 0.04 98.69
49 B01831 NERICO BROTHERS LTD 1,108,000 2013-05-20 0.04 98.73
50 C00037 SHANGHAI COMMERCIAL BANK LTD 995,372 2013-07-15 0.04 98.77
51 C00088 CHINA MERCHANTS BANK CO LTD 953,000 2013-06-10 0.04 98.81
52 B01119 CELESTIAL SECURITIES LTD 921,428 2013-06-17 0.04 98.84
53 B01809 CHINA SYSTEM SECURITIES LTD 902,204 2012-11-15 0.04 98.88
54 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 896,000 2013-06-17 0.04 98.91
55 B01298 GET NICE SECURITIES LTD 837,540 2013-06-20 0.03 98.95
56 B01338 EMPEROR SECURITIES LTD 815,340 2013-07-12 0.03 98.98
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 808,560 2013-06-17 0.03 99.01
58 B01741 SINOMAX SECURITIES LTD 787,000 2012-05-08 0.03 99.04
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 698,280 2013-07-12 0.03 99.07
60 C00015 DBS BANK (HONG KONG) LTD 677,180 2013-06-19 0.03 99.09
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 629,988 2013-04-29 0.02 99.12
62 B01615 KAM FAI SECURITIES CO LTD 602,600 2013-07-12 0.02 99.14
63 B01530 FULLJET SECURITIES LTD 600,000 2013-06-11 0.02 99.17
64 B01673 FULBRIGHT SECURITIES LTD 583,540 2013-05-24 0.02 99.19
65 C00003 THE BANK OF EAST ASIA LTD 570,200 2013-06-24 0.02 99.21
66 B01762 DBS VICKERS (HONG KONG) LTD 548,448 2013-05-03 0.02 99.23
67 B01423 PRUDENTIAL BROKERAGE LTD 515,928 2013-06-26 0.02 99.25
68 B01921 GONG PING SECURITIES LTD 502,320 2013-07-16 0.02 99.27
69 B01564 ABCI SECURITIES CO LTD 442,400 2013-05-03 0.02 99.29
70 B01547 KWOK HING SECURITIES LTD 432,200 2012-10-09 0.02 99.31
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 431,320 2013-07-04 0.02 99.32
72 B01550 HUAYU SECURITIES LTD 430,000 2013-06-07 0.02 99.34
73 B01184 QUAM SECURITIES LTD 428,600 2013-06-17 0.02 99.36
74 B01859 CLC SECURITIES LTD 380,240 2012-05-31 0.01 99.37
75 B01901 CMB INTERNATIONAL SECURITIES LTD 376,000 2013-06-18 0.01 99.39
76 B01700 REALINK FINANCIAL TRADE LTD 376,000 2013-06-18 0.01 99.40
77 B01685 ARK SECURITIES (HONG KONG) LTD 330,520 2013-06-11 0.01 99.42
78 B01646 TAI NING STOCK CO LTD 312,100 2013-05-09 0.01 99.43
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 310,000 2013-05-22 0.01 99.44
80 B01320 LUEN FAT SECURITIES CO LTD 302,160 2013-02-01 0.01 99.45
81 B01351 WING FUNG SECURITIES LTD 300,000 2013-07-17 0.01 99.46
82 B01443 YING WAH SECURITIES CO LTD 295,360 2013-06-13 0.01 99.48
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 293,000 2013-03-19 0.01 99.49
84 B01376 PUBLIC SECURITIES LTD 290,000 2013-06-17 0.01 99.50
85 B01740 WIN SECURITIES LTD 281,140 2013-06-28 0.01 99.51
86 B01885 HAFOO SECURITIES LTD 271,640 2013-06-10 0.01 99.52
87 B01585 SINO GRADE SECURITIES LTD 261,100 2013-04-30 0.01 99.53
88 B01324 FUNDERSTONE SECURITIES LTD 253,968 2012-04-30 0.01 99.54
89 B01511 TAT LEE SECURITIES CO LTD 241,760 2013-05-22 0.01 99.55
90 B01734 KCG SECURITIES ASIA LTD 240,000 2013-05-03 0.01 99.56
91 B01427 TSE'S SECURITIES LTD 237,200 2013-04-26 0.01 99.57
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,640 2013-07-17 0.01 99.58
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 225,640 2013-04-08 0.01 99.59
94 B01571 KARFORD SECURITIES LTD 220,100 2012-04-30 0.01 99.60
95 B01686 FIRST SHANGHAI SECURITIES LTD 210,300 2013-01-16 0.01 99.60
96 B01209 MASON SECURITIES LTD 210,220 2013-07-02 0.01 99.61
97 B01259 FAIR EAGLE SECURITIES CO LTD 208,800 2013-04-29 0.01 99.62
98 B01765 PROMISING SECURITIES CO LTD 204,488 2013-06-17 0.01 99.63
99 B01373 CHRISTFUND SECURITIES LTD 204,460 2013-05-16 0.01 99.64
100 B01230 GAOYU SECURITIES LIMITED 200,460 2013-05-22 0.01 99.64
101 B01326 KING SUN SECURITIES LTD 200,000 2012-04-30 0.01 99.65
102 B01407 WIN WONG SECURITIES LTD 199,832 2013-03-05 0.01 99.66
103 B01425 WELLFULL SECURITIES CO LTD 193,480 2013-05-03 0.01 99.67
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 190,000 2013-07-15 0.01 99.68
105 B01708 ROSA SECURITIES LTD 182,100 2013-05-02 0.01 99.68
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,300 2012-04-30 0.01 99.69
107 B01123 HING WONG SECURITIES LTD 175,100 2013-04-12 0.01 99.70
108 B01343 CELETIO INVESTMENTS LTD 173,400 2013-05-03 0.01 99.70
109 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 166,400 2013-05-03 0.01 99.71
110 B01941 CENTALINE SECURITIES LTD 150,000 2013-01-25 0.01 99.72
111 B01264 MIB SECURITIES (HONG KONG) LTD 142,080 2013-06-07 0.01 99.72
112 B01212 HENYEP SECURITIES LTD 140,900 2012-11-09 0.01 99.73
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 134,500 2013-06-24 0.01 99.73
114 B01773 TOYO SECURITIES ASIA LTD 128,760 2013-05-24 0.01 99.74
115 B01632 WAI FAT SECURITIES LTD 120,500 2013-05-03 0.00 99.74
116 B01556 LUK FOOK SECURITIES (HK) LTD 102,060 2013-06-21 0.00 99.75
117 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 102,000 2013-05-13 0.00 99.75
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2013-03-19 0.00 99.75
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2012-04-30 0.00 99.76
120 B01731 SHUN HENG SECURITIES LTD 100,000 2013-02-01 0.00 99.76
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 95,040 2013-05-03 0.00 99.77
122 B01445 VICTORY SECURITIES CO LTD 93,320 2013-01-29 0.00 99.77
123 B01940 SOFI SECURITIES (HONG KONG) LTD 86,200 2013-01-24 0.00 99.77
124 B01607 RHB SECURITIES HONG KONG LTD 84,070 2013-05-23 0.00 99.78
125 B01289 SOUTH CHINA SECURITIES LTD 83,300 2013-07-05 0.00 99.78
126 B01220 WING ON CHEONG SECURITIES CO LTD 80,420 2012-06-12 0.00 99.78
127 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 80,000 2012-10-09 0.00 99.79
128 B01297 ONSHINE SECURITIES LTD 80,000 2013-05-03 0.00 99.79
129 B01785 PARTNERS CAPITAL SECURITIES LTD 80,000 2013-04-18 0.00 99.79
130 B01509 UNICORN SECURITIES CO LTD 80,000 2012-06-12 0.00 99.79
131 B01224 MERRILL LYNCH FAR EAST LTD 79,680 2013-05-15 0.00 99.80
132 B01566 K.K.M. SECURITIES LTD 72,200 2012-04-30 0.00 99.80
133 B01481 NEW REGION SECURITIES CO LTD 70,040 2013-04-12 0.00 99.80
134 C00093 BNP PARIBAS 61,000 2013-06-11 0.00 99.81
135 B01462 MANGO FINANCIAL LTD 61,000 2012-04-30 0.00 99.81
136 B01238 TAI YIP STOCK CO LTD 60,000 2012-05-22 0.00 99.81
137 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 60,000 2013-02-06 0.00 99.81
138 B01340 LEHIN SECURITIES LTD 55,983 2013-06-10 0.00 99.82
139 B01662 BOKHARY SECURITIES LTD 54,316 2012-04-30 0.00 99.82
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 54,000 2012-04-30 0.00 99.82
141 B01853 CMBC SECURITIES CO LTD 53,124 2013-07-12 0.00 99.82
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,360 2013-04-09 0.00 99.82
143 B01546 WO FUNG SECURITIES CO LTD 52,112 2012-12-06 0.00 99.83
144 B01789 HO FUNG SHARES INVESTMENT LTD 50,410 2013-05-03 0.00 99.83
145 B01759 WINLAND WEALTH MANAGEMENT LTD 50,400 2013-05-03 0.00 99.83
146 B01252 CORPORATE BROKERS LTD 50,060 2013-05-27 0.00 99.83
147 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000 2013-06-14 0.00 99.83
148 B01749 TANG KEE SECURITIES LTD 45,736 2013-05-03 0.00 99.84
149 B01280 WING FAT SECURITIES LTD 45,020 2013-01-17 0.00 99.84
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 43,845 2013-07-03 0.00 99.84
151 B01756 CHINA SKY SECURITIES LTD 42,100 2012-04-30 0.00 99.84
152 B01543 KWONG FAT HONG (SECURITIES) LTD 40,400 2013-05-23 0.00 99.84
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,080 2013-05-22 0.00 99.84
154 B01253 STOCKWELL SECURITIES LTD 40,040 2013-05-02 0.00 99.85
155 B01500 D.J. SECURITIES LTD 40,000 2012-04-30 0.00 99.85
156 B01606 EWARTON SECURITIES LTD 40,000 2013-06-21 0.00 99.85
157 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2012-04-30 0.00 99.85
158 B01827 IBTS ASIA (HK) LTD 40,000 2013-04-26 0.00 99.85
159 B01575 MASTER TRADEMORE SECURITIES LTD 36,868 2013-05-22 0.00 99.85
160 B01788 SUNRISE SECURITIES LTD 36,200 2013-06-18 0.00 99.85
161 B01266 PRIME CDEX SECURITIES LTD 36,000 2012-04-30 0.00 99.86
162 B01567 PRIME SECURITIES LTD 35,240 2012-04-30 0.00 99.86
163 B01659 CHEER UNION SECURITIES LTD 35,180 2013-02-22 0.00 99.86
164 B01247 KWAI HUNG SECURITIES CO LTD 34,220 2013-04-29 0.00 99.86
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,200 2013-04-26 0.00 99.86
166 B01127 REORIENT FINANCIAL MARKETS LTD 28,800 2012-04-30 0.00 99.86
167 B01813 CCB INTERNATIONAL SECURITIES LTD 28,600 2013-05-03 0.00 99.86
168 B01577 YF SECURITIES CO LTD 24,800 2013-05-03 0.00 99.86
169 B01579 APRICOT CAPITAL (HONG KONG) LTD 24,792 2012-07-30 0.00 99.87
170 B01375 AVEREST CAPITAL LTD 24,200 2012-04-30 0.00 99.87
171 B01161 UBS SECURITIES HONG KONG LTD 24,000 2013-05-03 0.00 99.87
172 B01677 ANUENUE SECURITIES LTD 23,460 2012-04-30 0.00 99.87
173 B01821 GETTA SECURITIES LTD 22,520 2012-04-30 0.00 99.87
174 B01705 HENIK SECURITIES LTD 21,100 2012-04-30 0.00 99.87
175 B01493 YARDLEY SECURITIES LTD 20,620 2012-04-30 0.00 99.87
176 B01417 CHEE TAK SECURITIES LTD 20,320 2012-04-30 0.00 99.87
177 B01510 ORIENTAL PATRON SECURITIES LTD 20,196 2012-04-30 0.00 99.87
178 B01415 TARZAN STOCK & SHARES LTD 20,020 2013-06-14 0.00 99.87
179 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2013-05-22 0.00 99.87
180 B01455 NATIONAL RESOURCES SECURITIES LTD 19,140 2013-01-14 0.00 99.87
181 B01761 KO'S BROTHER SECURITIES CO LTD 17,800 2012-10-17 0.00 99.88
182 B01217 TAIPING SECURITIES (HK) CO LTD 17,700 2013-02-14 0.00 99.88
183 B01450 DL BROKERAGE LTD 17,060 2012-04-30 0.00 99.88
184 B01636 BUSINESS SECURITIES LTD 16,001 2012-05-07 0.00 99.88
185 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2013-05-03 0.00 99.88
186 B01260 LAMTEX SECURITIES LTD 14,800 2012-04-30 0.00 99.88
187 B01458 YICKO SECURITIES LTD 14,580 2012-04-30 0.00 99.88
188 B01551 YUE XIU SECURITIES CO LTD 14,060 2012-11-14 0.00 99.88
189 B01328 BAN HIN SECURITIES CO LTD 14,000 2013-04-23 0.00 99.88
190 B01198 PO KAY SECURITIES & SHARES CO LTD 13,100 2012-04-30 0.00 99.88
191 B01641 FULL WIN SECURITIES LTD 12,000 2012-04-30 0.00 99.88
192 B01350 S. W. WOO & CO LTD 12,000 2012-04-30 0.00 99.88
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,760 2013-05-03 0.00 99.88
194 B01267 WINFULL SECURITIES LTD 11,600 2012-04-30 0.00 99.88
195 B01439 TAI TAK SECURITIES (ASIA) LTD 11,320 2013-05-03 0.00 99.88
196 B01552 CARRIER STOCK INVESTMENT CO LTD 11,020 2012-06-08 0.00 99.88
197 B01696 HANTEC SECURITIES CO LTD 10,740 2012-04-30 0.00 99.88
198 B01389 ZHONGRONG PT SECURITIES LTD 10,600 2013-05-14 0.00 99.88
199 B01633 ENLIGHTEN SECURITIES LTD 10,400 2013-05-02 0.00 99.88
200 B01166 KING FOOK SECURITIES CO LTD 10,320 2012-04-30 0.00 99.89
201 C00018 HANG SENG BANK LTD 10,259 2013-04-11 0.00 99.89
202 B01472 SUN GROWTH SECURITIES LTD 10,200 2013-04-18 0.00 99.89
203 B01434 BEEVEST SECURITIES LTD 9,000 2013-03-04 0.00 99.89
204 B01525 KEE CHEONG SECURITIES CO LTD 8,600 2013-05-02 0.00 99.89
205 B01709 RPS INVESTMENT LTD 8,320 2013-05-03 0.00 99.89
206 B01492 KAM WAH SECURITIES LTD 8,240 2012-04-30 0.00 99.89
207 B01426 YEE FAT SECURITIES CO LTD 8,000 2012-04-30 0.00 99.89
208 B01213 MONEYMORE SECURITIES LTD 7,560 2013-02-05 0.00 99.89
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,480 2013-01-24 0.00 99.89
210 B01776 AIF SECURITIES LTD 6,420 2013-02-14 0.00 99.89
211 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2013-01-22 0.00 99.89
212 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2012-04-30 0.00 99.89
213 B01520 NORTH SEA SECURITIES LTD 6,000 2013-05-23 0.00 99.89
214 B01790 YIELDFUL SECURITIES LTD 5,880 2012-04-30 0.00 99.89
215 B01769 ONE CHINA SECURITIES LTD 5,424 2013-07-17 0.00 99.89
216 B01271 HANG TAI SECURITIES LTD 4,840 2012-04-30 0.00 99.89
217 B01246 ROCTEC SECURITIES CO LTD 4,420 2012-04-30 0.00 99.89
218 B01660 GRANSING SECURITIES CO., LIMITED 4,320 2012-05-11 0.00 99.89
219 B01720 NORMAN KONG SECURITIES CO LTD 4,300 2012-04-30 0.00 99.89
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,300 2013-02-06 0.00 99.89
221 B01642 KMT SECURITIES LTD 4,200 2012-04-30 0.00 99.89
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,200 2012-07-12 0.00 99.89
223 B01558 GOLD FUND SECURITIES CO LTD 4,000 2012-04-30 0.00 99.89
224 B01588 LEI SHING HONG SECURITIES LTD 4,000 2013-02-06 0.00 99.89
225 B01129 WOCOM SECURITIES LTD 3,708 2013-05-15 0.00 99.89
226 B01294 CS WEALTH SECURITIES LTD 3,360 2013-05-03 0.00 99.89
227 B01559 WISETRADE SECURITIES LTD 3,240 2013-01-25 0.00 99.89
228 B01173 RIFA SECURITIES LTD 3,140 2012-04-30 0.00 99.89
229 B01796 SOO PEI SHAO & CO LTD 3,000 2012-04-30 0.00 99.89
230 B01460 BERICH BROKERAGE LTD 2,880 2013-01-22 0.00 99.89
231 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800 2013-05-02 0.00 99.89
232 B01150 MTF SECURITIES LTD 2,540 2013-02-05 0.00 99.89
233 B01416 VC BROKERAGE LTD 2,513 2013-05-02 0.00 99.89
234 B01666 GLORY SUN SECURITIES LTD 2,200 2012-10-10 0.00 99.89
235 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,160 2012-04-30 0.00 99.89
236 B01483 BULLISH SECURITIES LTD 2,108 2012-04-30 0.00 99.89
237 B01767 NEW GALA SECURITIES CO LTD 2,100 2012-04-30 0.00 99.89
238 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,040 2012-04-30 0.00 99.89
239 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2012-04-30 0.00 99.89
240 B01698 LUEN SING SECURITIES LTD 1,880 2013-01-22 0.00 99.89
241 B01410 WINGS SECURITIES (HK) LTD 1,840 2012-04-30 0.00 99.89
242 B01569 TANG PING KONG LTD 1,800 2012-10-11 0.00 99.89
243 B01570 GOLDENWAY SECURITIES CO LTD 1,620 2013-05-03 0.00 99.89
244 B01630 ANLI SECURITIES LTD 1,400 2013-02-28 0.00 99.89
245 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,360 2012-04-30 0.00 99.89
246 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2012-04-30 0.00 99.89
247 B01732 WINTECH SECURITIES LTD 1,000 2012-04-30 0.00 99.89
248 B01664 ROOFER SECURITIES LTD 991 2013-05-03 0.00 99.89
249 B01540 UPBEST SECURITIES CO LTD 900 2013-04-26 0.00 99.89
250 B01473 SUNNY WORLD INVESTMENT LTD 840 2012-04-30 0.00 99.89
251 B01428 HIP HING SECURITIES LTD 800 2013-04-23 0.00 99.89
252 B01716 ORIENT SECURITIES LTD 680 2012-04-30 0.00 99.89
253 B01497 SINOPAC SECURITIES (ASIA) LTD 680 2013-02-05 0.00 99.89
254 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 640 2013-01-30 0.00 99.89
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 640 2012-04-30 0.00 99.89
256 B01712 WAH SANG SECURITIES LTD 620 2012-04-30 0.00 99.89
257 B01780 TUNG SHUN SECURITIES LTD 520 2012-12-04 0.00 99.89
258 B01141 FE SECURITIES LTD 420 2012-07-13 0.00 99.89
259 B01702 BLACK MARBLE SECURITIES LTD 400 2012-04-30 0.00 99.89
260 B01277 BRADBURY SECURITIES LTD 400 2013-02-05 0.00 99.89
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2012-04-30 0.00 99.89
262 B01414 EVERHOT SECURITIES LTD 360 2012-04-30 0.00 99.89
263 B01282 CHELSEA SECURITIES LTD 336 2012-04-30 0.00 99.89
264 B01580 OSHIDORI SECURITIES LTD 300 2012-04-30 0.00 99.89
265 B01329 BLOOMYEARS LTD 260 2012-04-30 0.00 99.89
266 B01728 AJ SECURITIES LTD 200 2013-06-05 0.00 99.89
267 B01601 CSC SECURITIES (HK) LTD 200 2013-04-26 0.00 99.89
268 B01674 HONGKONG BAY SECURITIES LTD 200 2012-10-09 0.00 99.89
269 B01227 HOORAY SECURITIES LTD 200 2012-04-30 0.00 99.89
270 B01470 HUNG SING SECURITIES LTD 200 2012-04-30 0.00 99.89
271 B01459 IFAST SECURITIES (HK) LTD 200 2012-04-30 0.00 99.89
272 B01650 KAM LUEN SECURITIES LTD 200 2012-04-30 0.00 99.89
273 B01401 MEGABASE SECURITIES LTD 200 2012-04-30 0.00 99.89
274 B01608 OPEN SECURITIES LTD 200 2013-06-18 0.00 99.89
275 B01402 PHOENIX CAPITAL SECURITIES LTD 200 2012-04-30 0.00 99.89
276 B01231 WINNER INTERNATIONAL SECURITIES LTD 200 2013-04-17 0.00 99.89
277 C00074 DEUTSCHE BANK AG 180 2013-06-10 0.00 99.89
278 B01724 RAMON INVESTMENT CO LTD 160 2012-04-30 0.00 99.89
279 B01803 RICH BAY SECURITIES LTD 140 2012-04-30 0.00 99.89
280 B01726 C.P. SECURITIES INTERNATIONAL LTD 100 2012-04-30 0.00 99.89
281 B01521 CHAN NGOK MING SECURITIES LTD 100 2012-04-30 0.00 99.89
282 B01362 JOSPA INVESTMENT CO LTD 100 2012-04-30 0.00 99.89
283 B01469 KAISER SECURITIES LTD 100 2012-04-30 0.00 99.89
284 B01421 ONEPLATFORM SECURITIES LTD 100 2013-04-17 0.00 99.89
285 B01444 YUEXING SECURITIES COMPANY LTD 100 2012-05-15 0.00 99.89
286 B01678 GLS SECURITIES LTD 92 2012-04-30 0.00 99.89
287 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 80 2012-04-30 0.00 99.89
288 B01743 CEPA ALLIANCE SECURITIES LTD 60 2013-06-25 0.00 99.89
289 B01638 KILMOREY SECURITIES LTD 40 2012-04-30 0.00 99.89
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40 2012-04-30 0.00 99.89
291 B01404 HONG KONG STOCK LINK SECURITIES LTD 28 2012-04-30 0.00 99.89
292 B01489 GRAND CARTEL SECURITIES CO LTD 24 2012-04-30 0.00 99.89
293 HONG KONG SECURITIES CLEARING CO. LTD. 10 2012-04-30 0.00 99.89
294 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 8 2012-04-30 0.00 99.89
295 B01258 CHINA POINT STOCK BROKERS LTD 4 2012-07-12 0.00 99.89
295 Total named holdings 2,539,992,034 99.89
42 Unnamed Investor Partipants 645,040 0.03
337 Total in CCASS 2,540,637,074 99.92
Securities not in CCASS 2,054,446 0.08
Issued securities 2,542,691,520 2013-06-30 100.00

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