Solomon Systech (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
Show former holders

CCASS holdings on 2013-07-25

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Summary

Type of holder Holding Stake
%
Custodians 824,320,605 33.53
Brokers 1,394,071,584 56.70
Other intermediaries 0 0.00
Intermediaries 2,218,392,189 90.23
Named investors 100,000 0.00
Unnamed investors 26,738,001 1.09
Total in CCASS 2,245,230,190 91.32
Securities not in CCASS 213,472,161 8.68
Issued securities 2,458,702,351 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01551 YUE XIU SECURITIES CO LTD 704,236,000 2013-07-18 28.64 28.64
2 C00019 THE HONGKONG AND SHANGHAI BANKING 296,623,152 2013-07-25 12.06 40.71
3 C00033 BANK OF CHINA (HONG KONG) LTD 185,540,289 2013-07-25 7.55 48.25
4 B01284 HANG SENG SECURITIES LTD 128,739,568 2013-07-25 5.24 53.49
5 C00037 SHANGHAI COMMERCIAL BANK LTD 93,958,000 2013-07-25 3.82 57.31
6 B01130 BOCI SECURITIES LTD 56,300,000 2013-07-25 2.29 59.60
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,362,000 2013-07-25 2.13 61.73
8 C00041 OCBC BANK (HONG KONG) LTD 43,330,000 2013-07-19 1.76 63.49
9 B01184 QUAM SECURITIES LTD 31,562,000 2013-07-25 1.28 64.78
10 C00010 CITIBANK N.A. 27,596,350 2013-07-24 1.12 65.90
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,140,059 2013-07-23 1.06 66.96
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,183,000 2013-07-24 1.02 67.99
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,086,000 2013-07-25 0.98 68.97
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,774,000 2013-07-25 0.97 69.93
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,910,000 2013-07-25 0.93 70.86
16 B01118 EAST ASIA SECURITIES CO LTD 22,350,000 2013-07-25 0.91 71.77
17 C00018 HANG SENG BANK LTD 21,790,748 2013-07-24 0.89 72.66
18 C00028 NANYANG COMMERCIAL BANK LTD 20,754,000 2013-07-24 0.84 73.50
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,585,089 2013-07-25 0.84 74.34
20 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 17,139,100 2008-10-27 0.70 75.04
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,534,000 2013-07-25 0.67 75.71
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,050,000 2013-06-26 0.61 76.32
23 B01183 CHONG HING SECURITIES LTD 12,862,000 2013-07-25 0.52 76.85
24 C00015 DBS BANK (HONG KONG) LTD 12,552,000 2013-07-25 0.51 77.36
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,518,000 2013-07-25 0.51 77.87
26 C00048 CHIYU BANKING CORPORATION LTD 11,320,000 2013-07-25 0.46 78.33
27 B01762 DBS VICKERS (HONG KONG) LTD 10,081,373 2013-07-24 0.41 78.74
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,080,000 2013-07-24 0.41 79.15
29 C00074 DEUTSCHE BANK AG 9,950,000 2013-07-25 0.40 79.55
30 B01289 SOUTH CHINA SECURITIES LTD 9,374,000 2013-07-24 0.38 79.93
31 B01727 ICBC (ASIA) SECURITIES LTD 8,648,000 2013-07-25 0.35 80.28
32 B01272 FB SECURITIES (HONG KONG) LTD 8,328,000 2013-07-24 0.34 80.62
33 B01673 FULBRIGHT SECURITIES LTD 8,124,000 2013-07-25 0.33 80.95
34 B01238 TAI YIP STOCK CO LTD 8,002,000 2013-07-24 0.33 81.28
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,640,000 2013-07-25 0.31 81.59
36 B01610 KGI ASIA LTD 7,122,000 2013-07-24 0.29 81.88
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,594,000 2013-07-25 0.27 82.15
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,546,000 2013-07-25 0.27 82.41
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,008,000 2013-07-25 0.24 82.66
40 B01584 CHIEF SECURITIES LTD 5,786,000 2013-07-25 0.24 82.89
41 B01353 UOB KAY HIAN (HONG KONG) LTD 5,597,000 2013-07-19 0.23 83.12
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,534,000 2013-07-25 0.23 83.35
43 B01915 METAVERSE SECURITIES LTD 4,822,000 2013-06-26 0.20 83.54
44 B01119 CELESTIAL SECURITIES LTD 4,586,000 2013-07-24 0.19 83.73
45 B01280 WING FAT SECURITIES LTD 4,514,000 2013-06-14 0.18 83.91
46 C00100 JPMORGAN CHASE BANK, NATIONAL 3,833,000 2013-04-23 0.16 84.07
47 B01607 RHB SECURITIES HONG KONG LTD 3,826,000 2013-07-18 0.16 84.22
48 B01514 KARL-THOMSON SECURITIES CO LTD 3,696,000 2013-07-25 0.15 84.37
49 B01601 CSC SECURITIES (HK) LTD 3,694,000 2013-07-23 0.15 84.52
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,490,358 2013-07-25 0.14 84.67
51 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,220,000 2013-07-19 0.13 84.80
52 B01275 SANFULL SECURITIES LTD 3,106,000 2013-07-24 0.13 84.92
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,914,000 2013-07-02 0.12 85.04
54 B01252 CORPORATE BROKERS LTD 2,810,000 2013-07-24 0.11 85.16
55 B01740 WIN SECURITIES LTD 2,758,000 2013-07-19 0.11 85.27
56 B01728 AJ SECURITIES LTD 2,658,000 2013-05-31 0.11 85.38
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,438,000 2013-07-23 0.10 85.47
58 B01497 SINOPAC SECURITIES (ASIA) LTD 2,420,000 2013-06-07 0.10 85.57
59 B01137 CHOW SANG SANG SECURITIES LTD 2,386,000 2013-07-24 0.10 85.67
60 B01940 SOFI SECURITIES (HONG KONG) LTD 2,336,000 2013-07-24 0.10 85.77
61 B01700 REALINK FINANCIAL TRADE LTD 2,222,000 2013-07-25 0.09 85.86
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,221,118 2013-07-18 0.09 85.95
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,146,000 2013-07-19 0.09 86.03
64 B01695 DAH SING SECURITIES LTD 1,698,000 2013-07-23 0.07 86.10
65 B01743 CEPA ALLIANCE SECURITIES LTD 1,684,000 2013-07-08 0.07 86.17
66 B01373 CHRISTFUND SECURITIES LTD 1,642,000 2013-07-24 0.07 86.24
67 B01853 CMBC SECURITIES CO LTD 1,639,500 2013-06-07 0.07 86.30
68 B01217 TAIPING SECURITIES (HK) CO LTD 1,580,000 2013-06-28 0.06 86.37
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,516,000 2013-07-25 0.06 86.43
70 B01264 MIB SECURITIES (HONG KONG) LTD 1,512,000 2013-07-24 0.06 86.49
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,508,000 2013-07-25 0.06 86.55
72 B01298 GET NICE SECURITIES LTD 1,494,000 2013-07-19 0.06 86.61
73 B01340 LEHIN SECURITIES LTD 1,442,312 2013-07-18 0.06 86.67
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,431,282 2013-07-25 0.06 86.73
75 B01712 WAH SANG SECURITIES LTD 1,368,000 2013-07-04 0.06 86.79
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,346,000 2013-07-25 0.05 86.84
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,340,000 2013-07-19 0.05 86.90
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,322,000 2013-07-24 0.05 86.95
79 B01438 KINGSTON SECURITIES LTD 1,274,000 2013-07-25 0.05 87.00
80 B01423 PRUDENTIAL BROKERAGE LTD 1,270,000 2013-07-25 0.05 87.05
81 C00003 THE BANK OF EAST ASIA LTD 1,268,000 2013-06-10 0.05 87.10
82 B01543 KWONG FAT HONG (SECURITIES) LTD 1,244,000 2013-07-08 0.05 87.16
83 B01338 EMPEROR SECURITIES LTD 1,242,000 2013-07-25 0.05 87.21
84 B01198 PO KAY SECURITIES & SHARES CO LTD 1,230,000 2013-07-23 0.05 87.26
85 B01328 BAN HIN SECURITIES CO LTD 1,180,000 2013-07-25 0.05 87.30
86 B01818 I-ACCESS INVESTORS LTD 1,176,000 2013-07-25 0.05 87.35
87 B01425 WELLFULL SECURITIES CO LTD 1,170,000 2013-07-18 0.05 87.40
88 B01686 FIRST SHANGHAI SECURITIES LTD 1,124,000 2013-07-18 0.05 87.44
89 B01209 MASON SECURITIES LTD 1,092,000 2013-06-27 0.04 87.49
90 B01329 BLOOMYEARS LTD 1,090,000 2013-07-24 0.04 87.53
91 B01212 HENYEP SECURITIES LTD 1,086,000 2013-05-29 0.04 87.58
92 B01511 TAT LEE SECURITIES CO LTD 1,064,000 2013-07-23 0.04 87.62
93 B01788 SUNRISE SECURITIES LTD 1,038,000 2013-07-17 0.04 87.66
94 B01401 MEGABASE SECURITIES LTD 1,020,000 2013-06-14 0.04 87.70
95 B01843 TELECOM KING SECURITIES LTD 1,018,000 2013-07-25 0.04 87.75
96 B01356 DELTA ASIA SECURITIES LTD 1,016,000 2013-05-23 0.04 87.79
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,012,000 2013-07-22 0.04 87.83
98 B01320 LUEN FAT SECURITIES CO LTD 980,000 2013-07-24 0.04 87.87
99 B01150 MTF SECURITIES LTD 968,000 2013-05-09 0.04 87.91
100 B01773 TOYO SECURITIES ASIA LTD 942,000 2013-07-23 0.04 87.95
101 B01247 KWAI HUNG SECURITIES CO LTD 900,000 2013-05-29 0.04 87.98
102 C00088 CHINA MERCHANTS BANK CO LTD 888,000 2013-07-11 0.04 88.02
103 B01450 DL BROKERAGE LTD 880,000 2013-07-19 0.04 88.05
104 B01789 HO FUNG SHARES INVESTMENT LTD 851,089 2013-07-25 0.03 88.09
105 B01416 VC BROKERAGE LTD 850,000 2013-07-25 0.03 88.12
106 B01407 WIN WONG SECURITIES LTD 840,000 2013-07-25 0.03 88.16
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 832,000 2013-07-24 0.03 88.19
108 B01455 NATIONAL RESOURCES SECURITIES LTD 794,000 2013-07-16 0.03 88.22
109 B01350 S. W. WOO & CO LTD 786,000 2013-05-30 0.03 88.26
110 C00091 BANK OF SINGAPORE LTD 770,000 2013-02-26 0.03 88.29
111 B01220 WING ON CHEONG SECURITIES CO LTD 770,000 2013-01-11 0.03 88.32
112 B01389 ZHONGRONG PT SECURITIES LTD 760,000 2013-07-19 0.03 88.35
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 750,000 2013-07-24 0.03 88.38
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 746,000 2013-07-17 0.03 88.41
115 B01253 STOCKWELL SECURITIES LTD 744,000 2013-07-24 0.03 88.44
116 B01324 FUNDERSTONE SECURITIES LTD 728,000 2013-07-16 0.03 88.47
117 B01525 KEE CHEONG SECURITIES CO LTD 720,000 2013-07-19 0.03 88.50
118 B01439 TAI TAK SECURITIES (ASIA) LTD 708,000 2013-05-10 0.03 88.53
119 B01213 MONEYMORE SECURITIES LTD 704,000 2013-06-28 0.03 88.56
120 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700,000 2013-07-24 0.03 88.59
121 B01308 M&F ASSET MANAGEMENT LTD 690,000 2013-07-24 0.03 88.61
122 B01696 HANTEC SECURITIES CO LTD 670,000 2013-07-25 0.03 88.64
123 B01433 HING WAI ALLIED SECURITIES LTD 660,000 2013-07-18 0.03 88.67
124 B01224 MERRILL LYNCH FAR EAST LTD 658,000 2013-07-25 0.03 88.69
125 B01653 WAI MAN STOCK & SHARES CO LTD 652,000 2013-05-22 0.03 88.72
126 B01575 MASTER TRADEMORE SECURITIES LTD 636,000 2013-05-28 0.03 88.75
127 B01410 WINGS SECURITIES (HK) LTD 610,000 2012-12-10 0.02 88.77
128 B01664 ROOFER SECURITIES LTD 580,000 2013-01-11 0.02 88.80
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 578,000 2013-07-12 0.02 88.82
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 570,000 2011-10-03 0.02 88.84
131 B01421 ONEPLATFORM SECURITIES LTD 560,000 2013-07-10 0.02 88.86
132 B01445 VICTORY SECURITIES CO LTD 560,000 2013-05-31 0.02 88.89
133 B01267 WINFULL SECURITIES LTD 554,000 2013-06-21 0.02 88.91
134 B01585 SINO GRADE SECURITIES LTD 538,000 2013-07-19 0.02 88.93
135 B01290 SPS SECURITIES LTD 530,000 2013-06-04 0.02 88.95
136 B01564 ABCI SECURITIES CO LTD 524,000 2013-07-19 0.02 88.97
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 520,000 2013-07-25 0.02 89.00
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 504,000 2013-06-27 0.02 89.02
139 B01759 WINLAND WEALTH MANAGEMENT LTD 500,000 2013-05-30 0.02 89.04
140 B01638 KILMOREY SECURITIES LTD 488,000 2013-05-29 0.02 89.06
141 B01868 JIMEI SECURITIES LTD 480,000 2010-11-09 0.02 89.08
142 B01633 ENLIGHTEN SECURITIES LTD 470,000 2013-07-24 0.02 89.10
143 B01444 YUEXING SECURITIES COMPANY LTD 470,000 2013-07-23 0.02 89.11
144 B01434 BEEVEST SECURITIES LTD 466,000 2013-07-24 0.02 89.13
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 466,000 2013-07-04 0.02 89.15
146 B01522 CHUANGS & CO LTD 440,000 2011-01-19 0.02 89.17
147 B01783 FREDDY CO LTD 440,000 2010-06-10 0.02 89.19
148 B01729 GRIT SECURITIES LTD 430,000 2010-03-31 0.02 89.21
149 B01259 FAIR EAGLE SECURITIES CO LTD 420,000 2013-05-07 0.02 89.22
150 B01129 WOCOM SECURITIES LTD 414,000 2013-07-19 0.02 89.24
151 B01901 CMB INTERNATIONAL SECURITIES LTD 412,000 2013-05-29 0.02 89.26
152 B01665 WINSOME STOCK CO LTD 410,000 2013-06-21 0.02 89.27
153 B01427 TSE'S SECURITIES LTD 406,000 2013-07-10 0.02 89.29
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 402,000 2013-07-10 0.02 89.31
155 B01538 MORTON SECURITIES LTD 400,000 2011-04-12 0.02 89.32
156 B01472 SUN GROWTH SECURITIES LTD 400,000 2013-07-23 0.02 89.34
157 B01271 HANG TAI SECURITIES LTD 392,000 2012-08-27 0.02 89.35
158 B01803 RICH BAY SECURITIES LTD 370,000 2010-02-09 0.02 89.37
159 B01646 TAI NING STOCK CO LTD 370,000 2013-06-05 0.02 89.38
160 B01372 FIRST WORLDSEC SECURITIES LTD 362,000 2013-07-18 0.01 89.40
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 360,000 2013-06-04 0.01 89.41
162 B01462 MANGO FINANCIAL LTD 350,000 2011-10-13 0.01 89.43
163 B01768 WINTONE SECURITIES LTD 350,000 2013-07-18 0.01 89.44
164 B01123 HING WONG SECURITIES LTD 348,000 2013-06-07 0.01 89.46
165 B01556 LUK FOOK SECURITIES (HK) LTD 348,000 2013-07-25 0.01 89.47
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 336,000 2013-06-21 0.01 89.48
167 B01570 GOLDENWAY SECURITIES CO LTD 330,000 2013-07-24 0.01 89.50
168 B01138 CLSA LTD 320,000 2010-09-07 0.01 89.51
169 B01347 CGS INTERNATIONAL SECURITIES HK LTD 314,000 2013-07-24 0.01 89.52
170 B01550 HUAYU SECURITIES LTD 310,000 2013-07-22 0.01 89.54
171 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 300,000 2007-06-26 0.01 89.55
172 B01698 LUEN SING SECURITIES LTD 300,000 2013-07-11 0.01 89.56
173 B01918 REALORD ASIA PACIFIC SECURITIES LTD 300,000 2013-07-11 0.01 89.57
174 B01546 WO FUNG SECURITIES CO LTD 294,000 2013-07-18 0.01 89.58
175 B01230 GAOYU SECURITIES LIMITED 290,000 2013-07-25 0.01 89.60
176 B01158 SOLID KING SECURITIES LTD 290,000 2010-11-02 0.01 89.61
177 B01753 FORTUNE (HK) SECURITIES LTD 280,000 2013-05-30 0.01 89.62
178 B01463 KGI WEALTH MANAGEMENT LTD 280,000 2010-10-20 0.01 89.63
179 B01415 TARZAN STOCK & SHARES LTD 280,000 2013-06-26 0.01 89.64
180 B01761 KO'S BROTHER SECURITIES CO LTD 270,000 2013-07-18 0.01 89.65
181 B01173 RIFA SECURITIES LTD 270,000 2013-06-21 0.01 89.66
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 268,000 2013-07-18 0.01 89.68
183 B01535 WING YEE SECURITIES CO LTD 250,000 2013-07-24 0.01 89.69
184 B01460 BERICH BROKERAGE LTD 236,000 2013-07-15 0.01 89.69
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 236,000 2013-07-08 0.01 89.70
186 B01385 FAIRWIN BROKING LTD 230,000 2011-04-18 0.01 89.71
187 B01342 WAH THAI SECURITIES LTD 230,000 2010-04-14 0.01 89.72
188 B01483 BULLISH SECURITIES LTD 228,000 2013-07-24 0.01 89.73
189 B01765 PROMISING SECURITIES CO LTD 224,000 2013-07-19 0.01 89.74
190 B01473 SUNNY WORLD INVESTMENT LTD 220,000 2013-02-06 0.01 89.75
191 B01258 CHINA POINT STOCK BROKERS LTD 214,000 2013-05-07 0.01 89.76
192 B01659 CHEER UNION SECURITIES LTD 210,000 2010-08-02 0.01 89.77
193 B01569 TANG PING KONG LTD 206,000 2011-02-14 0.01 89.78
194 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 202,000 2013-05-20 0.01 89.78
195 B01685 ARK SECURITIES (HONG KONG) LTD 200,000 2013-04-29 0.01 89.79
196 B01852 ARTA GLOBAL MARKETS LTD 200,000 2013-06-04 0.01 89.80
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2013-07-23 0.01 89.81
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200,000 2013-04-17 0.01 89.82
199 B01520 NORTH SEA SECURITIES LTD 200,000 2010-06-24 0.01 89.83
200 B01787 SOO PUI CHEN SECURITIES LTD 200,000 2012-08-09 0.01 89.83
201 B01523 EVER-LONG SECURITIES CO LTD 196,000 2013-07-19 0.01 89.84
202 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 190,000 2012-05-17 0.01 89.85
203 B01662 BOKHARY SECURITIES LTD 186,000 2012-10-19 0.01 89.86
204 B01343 CELETIO INVESTMENTS LTD 184,000 2013-06-24 0.01 89.86
205 B01666 GLORY SUN SECURITIES LTD 180,000 2013-06-03 0.01 89.87
206 B01387 LUEN HING SECURITIES LTD 180,000 2010-11-01 0.01 89.88
207 B01706 MAN HON YEUNG SECURITIES LTD 180,000 2013-05-29 0.01 89.89
208 B01266 PRIME CDEX SECURITIES LTD 180,000 2011-09-26 0.01 89.89
209 B01776 AIF SECURITIES LTD 176,000 2011-05-17 0.01 89.90
210 B01705 HENIK SECURITIES LTD 170,000 2013-07-19 0.01 89.91
211 B01645 SELINA & CO LTD 170,000 2013-05-30 0.01 89.91
212 B01351 WING FUNG SECURITIES LTD 168,000 2013-07-25 0.01 89.92
213 B01708 ROSA SECURITIES LTD 162,000 2011-09-22 0.01 89.93
214 B01494 AUDREY CHOW SECURITIES LTD 160,000 2012-03-19 0.01 89.93
215 B01519 GOOD HARVEST SECURITIES CO LTD 160,000 2013-07-22 0.01 89.94
216 B01780 TUNG SHUN SECURITIES LTD 160,000 2011-01-25 0.01 89.95
217 B01577 YF SECURITIES CO LTD 154,000 2009-11-17 0.01 89.95
218 B01300 OCBC SECURITIES (HONG KONG) LTD 150,000 2010-10-20 0.01 89.96
219 B01790 YIELDFUL SECURITIES LTD 150,000 2013-05-08 0.01 89.97
220 B01615 KAM FAI SECURITIES CO LTD 148,000 2013-06-28 0.01 89.97
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 146,000 2013-07-09 0.01 89.98
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 142,000 2013-07-11 0.01 89.98
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 140,000 2013-07-24 0.01 89.99
224 B01709 RPS INVESTMENT LTD 140,000 2011-03-03 0.01 89.99
225 B01509 UNICORN SECURITIES CO LTD 140,000 2012-11-09 0.01 90.00
226 B01458 YICKO SECURITIES LTD 140,000 2010-12-02 0.01 90.01
227 B01443 YING WAH SECURITIES CO LTD 140,000 2013-07-23 0.01 90.01
228 B01323 DEUTSCHE SECURITIES ASIA LTD 132,000 2013-07-23 0.01 90.02
229 B01726 C.P. SECURITIES INTERNATIONAL LTD 130,000 2011-11-04 0.01 90.02
230 B01414 EVERHOT SECURITIES LTD 130,000 2010-11-03 0.01 90.03
231 B01752 HOI SANG SECURITIES LTD 130,000 2007-07-16 0.01 90.03
232 B01403 QUEST STOCKBROKERS (HK) LTD 130,000 2009-07-24 0.01 90.04
233 B01769 ONE CHINA SECURITIES LTD 122,107 2013-07-19 0.00 90.04
234 B01809 CHINA SYSTEM SECURITIES LTD 120,000 2011-07-14 0.00 90.05
235 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 2013-06-24 0.00 90.05
236 B01558 GOLD FUND SECURITIES CO LTD 120,000 2009-12-10 0.00 90.06
237 B01470 HUNG SING SECURITIES LTD 120,000 2012-03-02 0.00 90.06
238 B01642 KMT SECURITIES LTD 120,000 2013-07-08 0.00 90.07
239 B01376 PUBLIC SECURITIES LTD 120,000 2011-04-01 0.00 90.07
240 B01813 CCB INTERNATIONAL SECURITIES LTD 114,000 2010-12-29 0.00 90.08
241 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 108,000 2013-06-20 0.00 90.08
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 104,000 2013-07-24 0.00 90.09
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 104,000 2013-07-19 0.00 90.09
244 B01528 EAA SECURITIES LTD 100,000 2010-01-20 0.00 90.09
245 FUNG CHUN MAN 100,000 2011-11-15 0.00 90.10
246 B01501 GOLDRIDE SECURITIES LTD 100,000 2013-06-06 0.00 90.10
247 B01660 GRANSING SECURITIES CO LTD 100,000 2013-03-22 0.00 90.11
248 B01428 HIP HING SECURITIES LTD 100,000 2010-04-26 0.00 90.11
249 B01459 IFAST SECURITIES (HK) LTD 100,000 2010-04-22 0.00 90.11
250 B01588 LEI SHING HONG SECURITIES LTD 100,000 2013-07-08 0.00 90.12
251 B01457 MARS SECURITIES CO LTD 100,000 2013-07-19 0.00 90.12
252 B01604 WANHAI SECURITIES (HK) LTD 100,000 2010-05-13 0.00 90.13
253 B01392 TAIFAIR SECURITIES LTD 96,000 2013-05-16 0.00 90.13
254 B01731 SHUN HENG SECURITIES LTD 90,000 2009-08-05 0.00 90.13
255 B01540 UPBEST SECURITIES CO LTD 90,000 2013-07-18 0.00 90.14
256 B01641 FULL WIN SECURITIES LTD 80,000 2012-02-14 0.00 90.14
257 B01489 GRAND CARTEL SECURITIES CO LTD 80,000 2012-11-08 0.00 90.14
258 B01597 TIMES SECURITIES CO LTD 80,000 2013-07-11 0.00 90.15
259 B01679 TAI FUNG SECURITIES LTD 72,000 2013-04-03 0.00 90.15
260 B01749 TANG KEE SECURITIES LTD 72,000 2013-05-31 0.00 90.15
261 B01492 KAM WAH SECURITIES LTD 70,000 2011-03-08 0.00 90.16
262 B01684 WANG ON SECURITIES LTD 68,000 2012-11-20 0.00 90.16
263 B01739 CHUNG LEE SECURITIES CO LTD 66,000 2009-07-22 0.00 90.16
264 B01166 KING FOOK SECURITIES CO LTD 60,000 2013-07-23 0.00 90.16
265 B01720 NORMAN KONG SECURITIES CO LTD 60,000 2010-01-06 0.00 90.17
266 B01802 REDFORD SECURITIES LTD 60,000 2011-03-24 0.00 90.17
267 B01671 AEVITAS SECURITIES LTD 50,000 2011-08-08 0.00 90.17
268 B01292 ALPHA SECURITIES CO LTD 50,000 2007-06-26 0.00 90.17
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2009-01-08 0.00 90.18
270 B01362 JOSPA INVESTMENT CO LTD 50,000 2013-06-07 0.00 90.18
271 B01326 KING SUN SECURITIES LTD 50,000 2010-10-21 0.00 90.18
272 B01831 NERICO BROTHERS LTD 50,000 2013-07-24 0.00 90.18
273 B01481 NEW REGION SECURITIES CO LTD 50,000 2012-10-22 0.00 90.18
274 B01796 SOO PEI SHAO & CO LTD 50,000 2010-08-25 0.00 90.19
275 B01294 CS WEALTH SECURITIES LTD 48,000 2012-02-14 0.00 90.19
276 B01417 CHEE TAK SECURITIES LTD 46,000 2013-07-19 0.00 90.19
277 B01277 BRADBURY SECURITIES LTD 40,000 2013-05-15 0.00 90.19
278 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2013-07-08 0.00 90.19
279 B01521 CHAN NGOK MING SECURITIES LTD 40,000 2013-06-05 0.00 90.19
280 B01859 CLC SECURITIES LTD 40,000 2012-11-02 0.00 90.20
281 B01721 HUA NAN SECURITIES (HK) LTD 40,000 2013-06-27 0.00 90.20
282 B01566 K.K.M. SECURITIES LTD 40,000 2010-05-07 0.00 90.20
283 B01767 NEW GALA SECURITIES CO LTD 40,000 2010-01-13 0.00 90.20
284 B01631 PLANETREE SECURITIES LTD 40,000 2013-07-18 0.00 90.20
285 B01374 PO LEE SECURITIES LTD 40,000 2007-07-12 0.00 90.20
286 B01246 ROCTEC SECURITIES CO LTD 40,000 2011-10-27 0.00 90.21
287 B01426 YEE FAT SECURITIES CO LTD 40,000 2013-07-18 0.00 90.21
288 B01567 PRIME SECURITIES LTD 34,000 2013-05-22 0.00 90.21
289 B01725 GT CAPITAL LTD 30,000 2010-09-07 0.00 90.21
290 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2013-01-14 0.00 90.21
291 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2013-06-19 0.00 90.21
292 B01647 TRUTH SECURITIES LTD 30,000 2010-08-03 0.00 90.21
293 B01921 GONG PING SECURITIES LTD 26,000 2013-07-23 0.00 90.21
294 B01141 FE SECURITIES LTD 22,000 2013-06-24 0.00 90.22
295 B01630 ANLI SECURITIES LTD 20,000 2013-05-31 0.00 90.22
296 B01606 EWARTON SECURITIES LTD 20,000 2013-07-24 0.00 90.22
297 B01651 MING HON SECURITIES LTD 20,000 2013-05-13 0.00 90.22
298 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-04-11 0.00 90.22
299 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2013-07-19 0.00 90.22
300 B01741 SINOMAX SECURITIES LTD 20,000 2009-11-10 0.00 90.22
301 B01632 WAI FAT SECURITIES LTD 20,000 2013-07-02 0.00 90.22
302 B01559 WISETRADE SECURITIES LTD 20,000 2013-06-21 0.00 90.22
303 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,000 2013-06-03 0.00 90.22
304 B01260 LAMTEX SECURITIES LTD 16,000 2013-07-08 0.00 90.22
305 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2011-07-27 0.00 90.22
306 B01636 BUSINESS SECURITIES LTD 14,000 2010-07-09 0.00 90.22
307 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000 2013-06-21 0.00 90.22
308 B01608 OPEN SECURITIES LTD 12,000 2012-06-06 0.00 90.23
309 B01722 CTW SECURITIES LTD 10,000 2012-09-07 0.00 90.23
310 B01678 GLS SECURITIES LTD 10,000 2007-09-12 0.00 90.23
311 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2013-07-15 0.00 90.23
312 B01625 METRO CAPITAL SECURITIES LTD 10,000 2013-03-20 0.00 90.23
313 B01716 ORIENT SECURITIES LTD 10,000 2013-06-26 0.00 90.23
314 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-10-24 0.00 90.23
315 B01724 RAMON INVESTMENT CO LTD 10,000 2013-01-25 0.00 90.23
316 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2012-03-01 0.00 90.23
317 C00093 BNP PARIBAS 9,066 2013-06-04 0.00 90.23
318 B01500 D.J. SECURITIES LTD 8,000 2009-03-30 0.00 90.23
319 B01661 HERMES SECURITIES LTD 8,000 2013-05-31 0.00 90.23
320 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2012-02-23 0.00 90.23
321 B01437 SINO CAPITAL SECURITIES LTD 6,000 2011-01-21 0.00 90.23
322 B01161 UBS SECURITIES HONG KONG LTD 1,433 2013-07-18 0.00 90.23
323 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,196 2011-12-07 0.00 90.23
323 Total named holdings 2,218,492,189 90.23
107 Unnamed Investor Partipants 26,738,001 1.09
430 Total in CCASS 2,245,230,190 91.32
Securities not in CCASS 213,472,161 8.68
Issued securities 2,458,702,351 2013-06-30 100.00

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