Skyfame Realty (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
Show former holders

CCASS holdings on 2013-07-25

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Summary

Type of holder Holding Stake
%
Custodians 273,910,785 12.36
Brokers 1,941,543,480 87.59
Other intermediaries 198 0.00
Intermediaries 2,215,454,463 99.95
Named investors 0 0.00
Unnamed investors 165,546 0.01
Total in CCASS 2,215,620,009 99.96
Securities not in CCASS 911,166 0.04
Issued securities 2,216,531,175 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,587,181,658 2012-06-27 71.61 71.61
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,985,872 2013-07-25 6.50 78.10
3 B01338 EMPEROR SECURITIES LTD 90,053,873 2013-07-15 4.06 82.17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 77,623,764 2013-07-25 3.50 85.67
5 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 41,690,000 2013-07-15 1.88 87.55
6 B01284 HANG SENG SECURITIES LTD 38,310,224 2013-07-23 1.73 89.28
7 C00033 BANK OF CHINA (HONG KONG) LTD 33,812,421 2013-07-18 1.53 90.80
8 B01610 KGI ASIA LTD 30,612,425 2013-03-13 1.38 92.18
9 B01217 TAIPING SECURITIES (HK) CO LTD 22,379,454 2013-06-10 1.01 93.19
10 B01438 KINGSTON SECURITIES LTD 19,549,840 2013-07-05 0.88 94.07
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,077,567 2013-01-29 0.73 94.80
12 B01130 BOCI SECURITIES LTD 15,451,197 2013-06-14 0.70 95.50
13 B01680 SUCCESS SECURITIES LTD 15,000,001 2013-07-05 0.68 96.17
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,093,929 2013-07-24 0.55 96.72
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,162,149 2013-07-17 0.46 97.18
16 B01184 QUAM SECURITIES LTD 8,001,252 2013-05-06 0.36 97.54
17 C00015 DBS BANK (HONG KONG) LTD 5,266,529 2013-02-04 0.24 97.78
18 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,951,001 2013-04-29 0.22 98.00
19 C00003 THE BANK OF EAST ASIA LTD 3,964,000 2013-07-22 0.18 98.18
20 C00028 NANYANG COMMERCIAL BANK LTD 3,721,942 2013-07-03 0.17 98.35
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,690,604 2013-06-05 0.17 98.51
22 B01119 CELESTIAL SECURITIES LTD 3,599,589 2013-07-22 0.16 98.68
23 B01324 FUNDERSTONE SECURITIES LTD 3,596,170 2013-07-18 0.16 98.84
24 C00010 CITIBANK N.A. 3,207,811 2013-07-03 0.14 98.98
25 B01123 HING WONG SECURITIES LTD 1,862,203 2013-07-25 0.08 99.07
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,770,062 2013-07-19 0.08 99.15
27 B01843 TELECOM KING SECURITIES LTD 1,616,000 2013-07-25 0.07 99.22
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200,069 2012-06-27 0.05 99.27
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,194,004 2013-07-23 0.05 99.33
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 995,159 2013-05-03 0.04 99.37
31 B01868 JIMEI SECURITIES LTD 955,000 2013-06-26 0.04 99.42
32 C00037 SHANGHAI COMMERCIAL BANK LTD 792,434 2012-11-05 0.04 99.45
33 B01118 EAST ASIA SECURITIES CO LTD 773,754 2013-01-10 0.03 99.49
34 B01762 DBS VICKERS (HONG KONG) LTD 759,225 2013-02-15 0.03 99.52
35 B01741 SINOMAX SECURITIES LTD 675,000 2012-09-28 0.03 99.55
36 C00041 OCBC BANK (HONG KONG) LTD 609,502 2013-03-05 0.03 99.58
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 539,963 2013-03-22 0.02 99.60
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 476,957 2013-02-06 0.02 99.62
39 B01298 GET NICE SECURITIES LTD 473,576 2013-01-22 0.02 99.65
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 439,756 2012-06-27 0.02 99.67
41 C00100 JPMORGAN CHASE BANK, NATIONAL 400,002 2013-01-25 0.02 99.68
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 396,730 2013-06-19 0.02 99.70
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 387,027 2013-05-30 0.02 99.72
44 B01530 FULLJET SECURITIES LTD 250,999 2009-05-06 0.01 99.73
45 C00088 CHINA MERCHANTS BANK CO LTD 246,000 2013-07-12 0.01 99.74
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 233,856 2013-04-15 0.01 99.75
47 B01731 SHUN HENG SECURITIES LTD 233,030 2012-10-12 0.01 99.76
48 B01607 RHB SECURITIES HONG KONG LTD 231,770 2012-06-29 0.01 99.77
49 B01584 CHIEF SECURITIES LTD 219,049 2013-03-22 0.01 99.78
50 B01264 MIB SECURITIES (HONG KONG) LTD 218,314 2012-09-11 0.01 99.79
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 206,731 2013-04-22 0.01 99.80
52 B01144 TAK FUNG SHARES INVESTMENT CO LTD 206,000 2012-06-27 0.01 99.81
53 B01727 ICBC (ASIA) SECURITIES LTD 203,541 2013-05-31 0.01 99.82
54 B01686 FIRST SHANGHAI SECURITIES LTD 189,002 2012-06-27 0.01 99.83
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,678 2012-03-06 0.01 99.84
56 B01818 I-ACCESS INVESTORS LTD 174,000 2013-07-05 0.01 99.85
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,121 2013-02-08 0.01 99.85
58 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 146,007 2013-05-24 0.01 99.86
59 B01615 KAM FAI SECURITIES CO LTD 139,000 2012-07-04 0.01 99.86
60 B01353 UOB KAY HIAN (HONG KONG) LTD 121,822 2013-04-09 0.01 99.87
61 B01575 MASTER TRADEMORE SECURITIES LTD 120,659 2012-10-12 0.01 99.88
62 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 110,000 2008-12-17 0.00 99.88
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,196 2013-05-06 0.00 99.89
64 B01320 LUEN FAT SECURITIES CO LTD 100,072 2013-01-23 0.00 99.89
65 B01383 RICH PLEASURE SECURITIES LTD 100,004 2012-12-13 0.00 99.89
66 B01700 REALINK FINANCIAL TRADE LTD 87,019 2013-07-23 0.00 99.90
67 B01289 SOUTH CHINA SECURITIES LTD 66,632 2012-12-18 0.00 99.90
68 B01433 HING WAI ALLIED SECURITIES LTD 60,608 2013-03-13 0.00 99.90
69 B01606 EWARTON SECURITIES LTD 60,003 2013-06-10 0.00 99.91
70 B01551 YUE XIU SECURITIES CO LTD 60,000 2013-03-27 0.00 99.91
71 B01209 MASON SECURITIES LTD 47,399 2013-01-28 0.00 99.91
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 43,088 2013-05-30 0.00 99.91
73 B01740 WIN SECURITIES LTD 42,631 2012-11-16 0.00 99.92
74 B01630 ANLI SECURITIES LTD 40,000 2011-07-20 0.00 99.92
75 B01907 CHINA DEMETER SECURITIES LTD 40,000 2012-10-18 0.00 99.92
76 C00048 CHIYU BANKING CORPORATION LTD 32,556 2013-01-11 0.00 99.92
77 B01673 FULBRIGHT SECURITIES LTD 30,570 2013-01-31 0.00 99.92
78 B01328 BAN HIN SECURITIES CO LTD 27,201 2009-10-13 0.00 99.92
79 B01414 EVERHOT SECURITIES LTD 26,000 2008-12-17 0.00 99.92
80 B01183 CHONG HING SECURITIES LTD 25,809 2013-05-10 0.00 99.93
81 C00097 ABN AMRO BANK N.V. 25,600 2012-06-27 0.00 99.93
82 B01362 JOSPA INVESTMENT CO LTD 25,132 2012-06-27 0.00 99.93
83 B01389 ZHONGRONG PT SECURITIES LTD 24,888 2008-12-17 0.00 99.93
84 B01754 ASIA PACIFIC SECURITIES LTD 24,000 2011-09-23 0.00 99.93
85 B01556 LUK FOOK SECURITIES (HK) LTD 23,631 2013-04-17 0.00 99.93
86 B01940 SOFI SECURITIES (HONG KONG) LTD 23,280 2013-03-21 0.00 99.93
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,727 2012-06-27 0.00 99.93
88 B01356 DELTA ASIA SECURITIES LTD 21,112 2013-03-06 0.00 99.93
89 B01259 FAIR EAGLE SECURITIES CO LTD 20,040 2011-08-08 0.00 99.93
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,033 2013-02-08 0.00 99.94
91 B01469 KAISER SECURITIES LTD 20,027 2012-08-28 0.00 99.94
92 B01646 TAI NING STOCK CO LTD 20,000 2012-12-14 0.00 99.94
93 B01423 PRUDENTIAL BROKERAGE LTD 19,253 2013-03-05 0.00 99.94
94 B01523 EVER-LONG SECURITIES CO LTD 17,640 2011-07-04 0.00 99.94
95 B01425 WELLFULL SECURITIES CO LTD 16,096 2013-07-09 0.00 99.94
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000 2012-06-27 0.00 99.94
97 B01137 CHOW SANG SANG SECURITIES LTD 13,648 2013-06-14 0.00 99.94
98 B01514 KARL-THOMSON SECURITIES CO LTD 13,275 2013-01-10 0.00 99.94
99 B01275 SANFULL SECURITIES LTD 11,792 2012-12-21 0.00 99.94
100 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,663 2011-03-29 0.00 99.94
101 B01511 TAT LEE SECURITIES CO LTD 10,469 2012-06-27 0.00 99.94
102 B01570 GOLDENWAY SECURITIES CO LTD 10,046 2012-07-04 0.00 99.94
103 B01650 KAM LUEN SECURITIES LTD 10,000 2009-07-16 0.00 99.94
104 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-10-18 0.00 99.94
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,166 2012-12-07 0.00 99.94
106 B01661 HERMES SECURITIES LTD 8,216 2011-07-15 0.00 99.95
107 B01641 FULL WIN SECURITIES LTD 8,000 2008-12-17 0.00 99.95
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,816 2013-02-04 0.00 99.95
109 B01267 WINFULL SECURITIES LTD 7,453 2011-07-18 0.00 99.95
110 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,249 2012-02-10 0.00 99.95
111 B01252 CORPORATE BROKERS LTD 6,577 2013-03-05 0.00 99.95
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,151 2012-06-27 0.00 99.95
113 B01290 SPS SECURITIES LTD 5,392 2012-08-02 0.00 99.95
114 B01443 YING WAH SECURITIES CO LTD 5,263 2012-09-06 0.00 99.95
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,743 2013-01-11 0.00 99.95
116 B01662 BOKHARY SECURITIES LTD 4,629 2012-06-27 0.00 99.95
117 B01564 ABCI SECURITIES CO LTD 4,273 2011-05-23 0.00 99.95
118 B01340 LEHIN SECURITIES LTD 4,151 2012-12-12 0.00 99.95
119 B01212 HENYEP SECURITIES LTD 4,097 2012-05-03 0.00 99.95
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,094 2011-03-29 0.00 99.95
121 B01462 MANGO FINANCIAL LTD 4,026 2009-11-02 0.00 99.95
122 B01141 FE SECURITIES LTD 3,475 2008-12-17 0.00 99.95
123 B01674 HONGKONG BAY SECURITIES LTD 3,017 2012-12-07 0.00 99.95
124 B01789 HO FUNG SHARES INVESTMENT LTD 2,980 2013-03-22 0.00 99.95
125 B01665 WINSOME STOCK CO LTD 2,800 2008-12-17 0.00 99.95
126 B01294 CS WEALTH SECURITIES LTD 2,633 2012-06-27 0.00 99.95
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2013-05-23 0.00 99.95
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2013-01-23 0.00 99.95
129 B01773 TOYO SECURITIES ASIA LTD 2,000 2011-04-20 0.00 99.95
130 B01326 KING SUN SECURITIES LTD 1,449 2011-10-19 0.00 99.95
131 B01407 WIN WONG SECURITIES LTD 1,391 2011-09-28 0.00 99.95
132 C00093 BNP PARIBAS 1,324 2012-05-25 0.00 99.95
133 B01708 ROSA SECURITIES LTD 1,308 2008-12-17 0.00 99.95
134 B01343 CELETIO INVESTMENTS LTD 1,291 2009-07-13 0.00 99.95
135 B01769 ONE CHINA SECURITIES LTD 1,183 2013-07-17 0.00 99.95
136 B01272 FB SECURITIES (HONG KONG) LTD 1,119 2013-06-14 0.00 99.95
137 B01601 CSC SECURITIES (HK) LTD 1,031 2008-12-17 0.00 99.95
138 B01460 BERICH BROKERAGE LTD 1,030 2013-06-28 0.00 99.95
139 B01853 CMBC SECURITIES CO LTD 1,010 2013-03-27 0.00 99.95
140 B01373 CHRISTFUND SECURITIES LTD 801 2012-06-27 0.00 99.95
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2008-12-17 0.00 99.95
142 B01803 RICH BAY SECURITIES LTD 728 2012-06-27 0.00 99.95
143 B01585 SINO GRADE SECURITIES LTD 661 2013-07-23 0.00 99.95
144 B01401 MEGABASE SECURITIES LTD 618 2013-01-25 0.00 99.95
145 B01439 TAI TAK SECURITIES (ASIA) LTD 617 2012-12-28 0.00 99.95
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 608 2008-12-17 0.00 99.95
147 B01277 BRADBURY SECURITIES LTD 538 2011-03-29 0.00 99.95
148 B01559 WISETRADE SECURITIES LTD 520 2011-05-19 0.00 99.95
149 B01450 DL BROKERAGE LTD 496 2012-01-17 0.00 99.95
150 B01550 HUAYU SECURITIES LTD 483 2012-05-22 0.00 99.95
151 B01751 IMAGI BROKERAGE LTD 478 2011-03-29 0.00 99.95
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 459 2013-07-08 0.00 99.95
153 B01724 RAMON INVESTMENT CO LTD 425 2008-12-17 0.00 99.95
154 B01473 SUNNY WORLD INVESTMENT LTD 410 2011-03-29 0.00 99.95
155 B01521 CHAN NGOK MING SECURITIES LTD 408 2008-12-17 0.00 99.95
156 B01494 AUDREY CHOW SECURITIES LTD 394 2010-03-16 0.00 99.95
157 B01483 BULLISH SECURITIES LTD 391 2008-12-17 0.00 99.95
158 B01470 HUNG SING SECURITIES LTD 382 2013-01-23 0.00 99.95
159 B01527 NITTAN SECURITIES ASIA LTD 380 2008-12-17 0.00 99.95
160 B01795 RAFFAELLO SECURITIES (HK) LTD 368 2008-12-17 0.00 99.95
161 B01669 FIRST SECURITIES (HK) LTD 329 2008-12-17 0.00 99.95
162 B01546 WO FUNG SECURITIES CO LTD 312 2012-02-20 0.00 99.95
163 B01427 TSE'S SECURITIES LTD 302 2011-04-06 0.00 99.95
164 C00074 DEUTSCHE BANK AG 294 2008-12-17 0.00 99.95
165 B01716 ORIENT SECURITIES LTD 280 2011-05-24 0.00 99.95
166 B01416 VC BROKERAGE LTD 271 2011-10-28 0.00 99.95
167 B01567 PRIME SECURITIES LTD 243 2009-07-10 0.00 99.95
168 B01129 WOCOM SECURITIES LTD 241 2012-09-25 0.00 99.95
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 235 2011-08-05 0.00 99.95
170 B01569 TANG PING KONG LTD 228 2011-04-14 0.00 99.95
171 B01213 MONEYMORE SECURITIES LTD 217 2009-06-16 0.00 99.95
172 B01787 SOO PUI CHEN SECURITIES LTD 212 2008-12-17 0.00 99.95
173 HONG KONG SECURITIES CLEARING CO. LTD. 198 2008-12-17 0.00 99.95
174 B01444 YUEXING SECURITIES COMPANY LTD 191 2008-12-17 0.00 99.95
175 B01434 BEEVEST SECURITIES LTD 169 2012-09-25 0.00 99.95
176 B01765 PROMISING SECURITIES CO LTD 169 2011-06-13 0.00 99.95
177 B01739 CHUNG LEE SECURITIES CO LTD 167 2008-12-17 0.00 99.95
178 B01776 AIF SECURITIES LTD 160 2009-06-04 0.00 99.95
179 B01230 GAOYU SECURITIES LIMITED 152 2011-05-27 0.00 99.95
180 B01625 METRO CAPITAL SECURITIES LTD 145 2009-07-22 0.00 99.95
181 B01415 TARZAN STOCK & SHARES LTD 126 2011-04-20 0.00 99.95
182 B01780 TUNG SHUN SECURITIES LTD 103 2008-12-17 0.00 99.95
183 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 102 2012-07-20 0.00 99.95
184 B01447 BETA INTERNATIONAL SECURITIES LIMITED 93 2008-12-17 0.00 99.95
185 B01260 LAMTEX SECURITIES LTD 86 2013-01-25 0.00 99.95
186 B01220 WING ON CHEONG SECURITIES CO LTD 81 2009-10-30 0.00 99.95
187 B01158 SOLID KING SECURITIES LTD 71 2011-08-25 0.00 99.95
188 B01633 ENLIGHTEN SECURITIES LTD 68 2012-02-27 0.00 99.95
189 C00018 HANG SENG BANK LTD 62 2012-07-20 0.00 99.95
190 B01509 UNICORN SECURITIES CO LTD 62 2011-12-16 0.00 99.95
191 B01455 NATIONAL RESOURCES SECURITIES LTD 61 2012-06-25 0.00 99.95
192 B01421 ONEPLATFORM SECURITIES LTD 47 2011-03-28 0.00 99.95
193 B01271 HANG TAI SECURITIES LTD 45 2011-06-22 0.00 99.95
194 B01651 MING HON SECURITIES LTD 44 2009-06-15 0.00 99.95
195 B01525 KEE CHEONG SECURITIES CO LTD 43 2012-09-25 0.00 99.95
196 B01127 REORIENT FINANCIAL MARKETS LTD 43 2012-12-04 0.00 99.95
197 B01788 SUNRISE SECURITIES LTD 42 2011-04-08 0.00 99.95
198 B01346 CHINA PACIFIC SECURITIES LTD 41 2013-03-20 0.00 99.95
199 B01493 YARDLEY SECURITIES LTD 40 2011-06-13 0.00 99.95
200 B01695 DAH SING SECURITIES LTD 39 2012-08-09 0.00 99.95
201 B01472 SUN GROWTH SECURITIES LTD 34 2008-12-17 0.00 99.95
202 B01410 WINGS SECURITIES (HK) LTD 34 2011-09-27 0.00 99.95
203 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 33 2008-12-17 0.00 99.95
204 B01577 YF SECURITIES CO LTD 33 2011-03-30 0.00 99.95
205 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 32 2008-12-17 0.00 99.95
206 B01173 RIFA SECURITIES LTD 31 2013-05-06 0.00 99.95
207 B01664 ROOFER SECURITIES LTD 31 2013-02-14 0.00 99.95
208 B01809 CHINA SYSTEM SECURITIES LTD 30 2011-04-04 0.00 99.95
209 B01391 KAY YUE SECURITIES CO LTD 28 2010-12-02 0.00 99.95
210 B01166 KING FOOK SECURITIES CO LTD 26 2013-07-17 0.00 99.95
211 B01761 KO'S BROTHER SECURITIES CO LTD 26 2011-05-06 0.00 99.95
212 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22 2011-09-21 0.00 99.95
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21 2011-08-04 0.00 99.95
214 B01636 BUSINESS SECURITIES LTD 20 2011-03-29 0.00 99.95
215 B01678 GLS SECURITIES LTD 20 2008-12-17 0.00 99.95
216 B01458 YICKO SECURITIES LTD 20 2012-11-23 0.00 99.95
217 B01417 CHEE TAK SECURITIES LTD 19 2011-03-28 0.00 99.95
218 B01198 PO KAY SECURITIES & SHARES CO LTD 19 2008-12-17 0.00 99.95
219 B01437 SINO CAPITAL SECURITIES LTD 18 2008-12-17 0.00 99.95
220 B01445 VICTORY SECURITIES CO LTD 18 2011-11-09 0.00 99.95
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 17 2008-12-17 0.00 99.95
222 B01640 BEIJING SECURITIES LTD 16 2008-12-17 0.00 99.95
223 B01519 GOOD HARVEST SECURITIES CO LTD 15 2008-12-17 0.00 99.95
224 B01308 M&F ASSET MANAGEMENT LTD 15 2012-12-14 0.00 99.95
225 B01608 OPEN SECURITIES LTD 15 2013-01-30 0.00 99.95
226 B01604 WANHAI SECURITIES (HK) LTD 15 2013-01-22 0.00 99.95
227 B01280 WING FAT SECURITIES LTD 15 2011-07-18 0.00 99.95
228 B01387 LUEN HING SECURITIES LTD 14 2008-12-17 0.00 99.95
229 B01297 ONSHINE SECURITIES LTD 14 2008-12-17 0.00 99.95
230 B01477 FT SECURITIES LTD 13 2011-11-10 0.00 99.95
231 B01712 WAH SANG SECURITIES LTD 13 2008-12-17 0.00 99.95
232 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12 2008-12-17 0.00 99.95
233 B01580 OSHIDORI SECURITIES LTD 12 2008-12-17 0.00 99.95
234 B01342 WAH THAI SECURITIES LTD 12 2008-12-17 0.00 99.95
235 B01566 K.K.M. SECURITIES LTD 11 2008-12-17 0.00 99.95
236 B01246 ROCTEC SECURITIES CO LTD 11 2012-11-19 0.00 99.95
237 B01552 CARRIER STOCK INVESTMENT CO LTD 10 2008-12-17 0.00 99.95
238 B01247 KWAI HUNG SECURITIES CO LTD 10 2011-03-28 0.00 99.95
239 B01732 WINTECH SECURITIES LTD 10 2008-12-17 0.00 99.95
240 B01749 TANG KEE SECURITIES LTD 9 2011-03-30 0.00 99.95
241 B01684 WANG ON SECURITIES LTD 9 2012-07-20 0.00 99.95
242 B01535 WING YEE SECURITIES CO LTD 9 2011-09-26 0.00 99.95
243 B01659 CHEER UNION SECURITIES LTD 8 2012-02-28 0.00 99.95
244 B01660 GRANSING SECURITIES CO LTD 7 2011-01-28 0.00 99.95
245 B01696 HANTEC SECURITIES CO LTD 7 2009-08-17 0.00 99.95
246 B01705 HENIK SECURITIES LTD 7 2012-07-17 0.00 99.95
247 B01440 HOU TAK SECURITIES LTD 7 2008-12-17 0.00 99.95
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7 2008-12-17 0.00 99.95
249 B01645 SELINA & CO LTD 7 2009-06-04 0.00 99.95
250 B01253 STOCKWELL SECURITIES LTD 7 2013-01-31 0.00 99.95
251 B01720 NORMAN KONG SECURITIES CO LTD 6 2009-06-04 0.00 99.95
252 B01568 SHUN LOONG SECURITIES CO LTD 6 2008-12-17 0.00 99.95
253 B01392 TAIFAIR SECURITIES LTD 6 2008-12-17 0.00 99.95
254 B01783 FREDDY CO LTD 5 2008-12-17 0.00 99.95
255 B01426 YEE FAT SECURITIES CO LTD 5 2008-12-17 0.00 99.95
256 B01666 GLORY SUN SECURITIES LTD 4 2012-07-04 0.00 99.95
257 B01702 BLACK MARBLE SECURITIES LTD 3 2008-12-17 0.00 99.95
258 B01500 D.J. SECURITIES LTD 3 2009-09-28 0.00 99.95
259 B01528 EAA SECURITIES LTD 3 2008-12-17 0.00 99.95
260 B01385 FAIRWIN BROKING LTD 3 2008-12-17 0.00 99.95
261 B01200 GREAT HONEST INVESTMENT CO LTD 3 2012-10-15 0.00 99.95
262 B01428 HIP HING SECURITIES LTD 3 2008-12-17 0.00 99.95
263 B01642 KMT SECURITIES LTD 3 2011-05-18 0.00 99.95
264 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3 2008-12-17 0.00 99.95
265 B01619 TUNG WUI SECURITIES CO LTD 3 2008-12-17 0.00 99.95
266 B01540 UPBEST SECURITIES CO LTD 3 2012-08-27 0.00 99.95
267 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2 2013-02-08 0.00 99.95
268 B01532 MAN LUNG HONG SECURITIES LTD 2 2008-12-17 0.00 99.95
269 B01150 MTF SECURITIES LTD 2 2012-08-28 0.00 99.95
270 B01510 ORIENTAL PATRON SECURITIES LTD 2 2008-12-17 0.00 99.95
271 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2 2011-05-17 0.00 99.95
272 B01814 WELL LINK SECURITIES LTD 2 2008-12-17 0.00 99.95
273 B01726 C.P. SECURITIES INTERNATIONAL LTD 1 2008-12-17 0.00 99.95
274 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1 2008-12-17 0.00 99.95
275 B01258 CHINA POINT STOCK BROKERS LTD 1 2013-04-30 0.00 99.95
276 B01698 LUEN SING SECURITIES LTD 1 2009-10-23 0.00 99.95
277 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1 2008-12-17 0.00 99.95
278 B01497 SINOPAC SECURITIES (ASIA) LTD 1 2012-09-03 0.00 99.95
279 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1 2008-12-17 0.00 99.95
280 B01597 TIMES SECURITIES CO LTD 1 2008-12-17 0.00 99.95
281 B01653 WAI MAN STOCK & SHARES CO LTD 1 2011-09-20 0.00 99.95
282 B01759 WINLAND WEALTH MANAGEMENT LTD 1 2009-01-07 0.00 99.95
282 Total named holdings 2,215,454,463 99.95
32 Unnamed Investor Partipants 165,546 0.01
314 Total in CCASS 2,215,620,009 99.96
Securities not in CCASS 911,166 0.04
Issued securities 2,216,531,175 2013-06-30 100.00

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