Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
Stock code:
Show former holders

CCASS holdings on 2013-08-08

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Summary

Type of holder Holding Stake
%
Custodians 256,663,000 25.40
Brokers 195,212,368 19.32
Other intermediaries 0 0.00
Intermediaries 451,875,368 44.72
Named investors 382,000 0.04
Unnamed investors 556,000 0.06
Total in CCASS 452,813,368 44.81
Securities not in CCASS 557,686,632 55.19
Issued securities 1,010,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,719,000 2013-07-22 11.65 11.65
2 C00019 THE HONGKONG AND SHANGHAI BANKING 44,678,000 2013-08-01 4.42 16.07
3 C00033 BANK OF CHINA (HONG KONG) LTD 43,170,000 2013-07-04 4.27 20.34
4 B01284 HANG SENG SECURITIES LTD 16,601,000 2013-07-03 1.64 21.99
5 C00010 CITIBANK N.A. 15,134,000 2013-07-04 1.50 23.48
6 B01130 BOCI SECURITIES LTD 12,738,000 2013-07-03 1.26 24.74
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,871,000 2013-07-11 1.17 25.92
8 B01353 UOB KAY HIAN (HONG KONG) LTD 11,770,000 2012-10-09 1.16 27.08
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,550,000 2012-03-12 1.14 28.23
10 B01129 WOCOM SECURITIES LTD 10,465,000 2012-03-23 1.04 29.26
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,463,000 2013-07-03 0.94 30.20
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,788,000 2012-11-05 0.77 30.97
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,628,000 2013-07-05 0.75 31.72
14 B01727 ICBC (ASIA) SECURITIES LTD 6,796,000 2013-07-04 0.67 32.40
15 C00074 DEUTSCHE BANK AG 6,744,000 2013-07-08 0.67 33.06
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,332,000 2013-07-03 0.63 33.69
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,032,000 2013-07-03 0.60 34.29
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,948,000 2013-04-22 0.49 34.78
19 B01584 CHIEF SECURITIES LTD 4,908,000 2013-07-04 0.49 35.26
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,487,000 2013-07-08 0.44 35.71
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,739,000 2013-08-02 0.37 36.08
22 B01686 FIRST SHANGHAI SECURITIES LTD 3,659,000 2012-10-31 0.36 36.44
23 B01460 BERICH BROKERAGE LTD 3,350,000 2012-03-22 0.33 36.77
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,308,000 2012-03-23 0.33 37.10
25 B01610 KGI ASIA LTD 3,159,000 2013-05-02 0.31 37.41
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,092,000 2013-07-12 0.31 37.72
27 B01673 FULBRIGHT SECURITIES LTD 3,013,000 2013-07-03 0.30 38.02
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,991,000 2013-07-04 0.30 38.31
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,794,000 2013-07-08 0.28 38.59
30 B01740 WIN SECURITIES LTD 2,764,000 2013-07-03 0.27 38.86
31 B01118 EAST ASIA SECURITIES CO LTD 2,672,000 2013-07-04 0.26 39.13
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,516,000 2013-07-03 0.25 39.37
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,399,000 2012-03-23 0.24 39.61
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,341,000 2013-06-18 0.23 39.84
35 B01183 CHONG HING SECURITIES LTD 2,226,000 2013-07-04 0.22 40.06
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,178,000 2012-03-15 0.22 40.28
37 C00041 OCBC BANK (HONG KONG) LTD 1,974,000 2013-08-01 0.20 40.47
38 C00028 NANYANG COMMERCIAL BANK LTD 1,810,000 2013-08-02 0.18 40.65
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,767,000 2012-03-23 0.17 40.83
40 C00100 JPMORGAN CHASE BANK, NATIONAL 1,728,000 2013-07-04 0.17 41.00
41 B01289 SOUTH CHINA SECURITIES LTD 1,495,000 2013-07-04 0.15 41.15
42 B01277 BRADBURY SECURITIES LTD 1,477,000 2012-03-23 0.15 41.29
43 C00048 CHIYU BANKING CORPORATION LTD 1,361,000 2013-07-04 0.13 41.43
44 B01862 ORIENTAL WEALTH SECURITIES LTD 1,229,000 2012-08-07 0.12 41.55
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,212,000 2013-07-04 0.12 41.67
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,154,000 2013-07-05 0.11 41.78
47 B01119 CELESTIAL SECURITIES LTD 1,152,000 2013-07-04 0.11 41.90
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,130,000 2012-03-23 0.11 42.01
49 B01209 MASON SECURITIES LTD 1,077,000 2013-01-07 0.11 42.12
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,076,000 2012-08-28 0.11 42.22
51 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000,000 2013-07-05 0.10 42.32
52 B01320 LUEN FAT SECURITIES CO LTD 955,000 2012-03-23 0.09 42.42
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 853,000 2012-08-02 0.08 42.50
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 774,000 2013-07-22 0.08 42.58
55 B01272 FB SECURITIES (HONG KONG) LTD 737,000 2012-03-23 0.07 42.65
56 B01695 DAH SING SECURITIES LTD 703,000 2013-07-03 0.07 42.72
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 626,000 2013-07-04 0.06 42.78
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 620,000 2012-03-22 0.06 42.84
59 B01416 VC BROKERAGE LTD 597,000 2013-06-21 0.06 42.90
60 C00015 DBS BANK (HONG KONG) LTD 564,000 2013-07-04 0.06 42.96
61 B01743 CEPA ALLIANCE SECURITIES LTD 540,000 2012-02-24 0.05 43.01
62 B01762 DBS VICKERS (HONG KONG) LTD 533,000 2013-07-04 0.05 43.06
63 B01940 SOFI SECURITIES (HONG KONG) LTD 533,000 2012-12-18 0.05 43.12
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 521,000 2012-03-22 0.05 43.17
65 B01843 TELECOM KING SECURITIES LTD 498,000 2012-03-23 0.05 43.22
66 C00088 CHINA MERCHANTS BANK CO LTD 482,000 2012-03-23 0.05 43.27
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 459,000 2012-07-04 0.05 43.31
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 436,000 2012-12-03 0.04 43.35
69 C00093 BNP PARIBAS 417,000 2013-07-02 0.04 43.40
70 C00003 THE BANK OF EAST ASIA LTD 408,000 2013-07-04 0.04 43.44
71 YOUNG JAMES JOHN 382,000 2012-05-22 0.04 43.47
72 B01298 GET NICE SECURITIES LTD 381,000 2012-08-16 0.04 43.51
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 341,000 2013-01-02 0.03 43.55
74 B01818 I-ACCESS INVESTORS LTD 330,000 2013-07-04 0.03 43.58
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,000 2013-07-04 0.03 43.61
76 C00091 BANK OF SINGAPORE LTD 294,000 2012-12-20 0.03 43.64
77 B01700 REALINK FINANCIAL TRADE LTD 290,000 2013-05-21 0.03 43.67
78 C00018 HANG SENG BANK LTD 267,000 2013-07-09 0.03 43.69
79 B01497 SINOPAC SECURITIES (ASIA) LTD 253,000 2012-03-14 0.03 43.72
80 B01137 CHOW SANG SANG SECURITIES LTD 252,000 2013-07-03 0.02 43.74
81 B01585 SINO GRADE SECURITIES LTD 251,000 2012-03-22 0.02 43.77
82 B01636 BUSINESS SECURITIES LTD 250,000 2012-03-20 0.02 43.79
83 B01423 PRUDENTIAL BROKERAGE LTD 243,000 2013-07-11 0.02 43.82
84 B01338 EMPEROR SECURITIES LTD 242,000 2013-07-05 0.02 43.84
85 B01362 JOSPA INVESTMENT CO LTD 230,000 2012-03-08 0.02 43.86
86 B01445 VICTORY SECURITIES CO LTD 220,000 2012-03-23 0.02 43.89
87 B01773 TOYO SECURITIES ASIA LTD 211,000 2012-03-20 0.02 43.91
88 B01483 BULLISH SECURITIES LTD 204,000 2011-04-20 0.02 43.93
89 B01342 WAH THAI SECURITIES LTD 200,000 2010-12-30 0.02 43.95
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 196,000 2013-05-08 0.02 43.97
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 183,000 2011-09-08 0.02 43.98
92 C00097 ABN AMRO BANK N.V. 180,000 2012-03-23 0.02 44.00
93 B01267 WINFULL SECURITIES LTD 173,000 2012-06-11 0.02 44.02
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 171,000 2013-06-24 0.02 44.04
95 B01685 ARK SECURITIES (HONG KONG) LTD 164,000 2012-03-22 0.02 44.05
96 B01510 ORIENTAL PATRON SECURITIES LTD 162,000 2013-06-19 0.02 44.07
97 B01318 OKASAN INTERNATIONAL (ASIA) LTD 156,000 2012-02-27 0.02 44.08
98 B01493 YARDLEY SECURITIES LTD 151,000 2012-03-16 0.01 44.10
99 B01712 WAH SANG SECURITIES LTD 150,000 2012-03-07 0.01 44.11
100 B01324 FUNDERSTONE SECURITIES LTD 147,000 2012-03-21 0.01 44.13
101 B01373 CHRISTFUND SECURITIES LTD 145,000 2012-03-20 0.01 44.14
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,000 2012-07-04 0.01 44.16
103 B01217 TAIPING SECURITIES (HK) CO LTD 144,000 2012-03-22 0.01 44.17
104 B01556 LUK FOOK SECURITIES (HK) LTD 142,000 2012-11-22 0.01 44.19
105 B01340 LEHIN SECURITIES LTD 140,500 2012-03-19 0.01 44.20
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000 2013-07-04 0.01 44.21
107 B01901 CMB INTERNATIONAL SECURITIES LTD 133,000 2012-03-16 0.01 44.23
108 B01780 TUNG SHUN SECURITIES LTD 133,000 2012-03-19 0.01 44.24
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 132,000 2012-03-06 0.01 44.25
110 B01252 CORPORATE BROKERS LTD 130,000 2012-09-25 0.01 44.27
111 B01212 HENYEP SECURITIES LTD 129,000 2012-03-19 0.01 44.28
112 B01796 SOO PEI SHAO & CO LTD 127,000 2012-03-19 0.01 44.29
113 B01450 DL BROKERAGE LTD 125,000 2012-03-21 0.01 44.30
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 124,000 2012-03-23 0.01 44.32
115 B01198 PO KAY SECURITIES & SHARES CO LTD 123,000 2013-05-15 0.01 44.33
116 B01680 SUCCESS SECURITIES LTD 122,000 2012-03-21 0.01 44.34
117 B01567 PRIME SECURITIES LTD 114,000 2012-03-16 0.01 44.35
118 B01472 SUN GROWTH SECURITIES LTD 112,000 2012-03-19 0.01 44.36
119 B01511 TAT LEE SECURITIES CO LTD 110,000 2012-03-23 0.01 44.37
120 B01853 CMBC SECURITIES CO LTD 106,000 2012-03-21 0.01 44.38
121 B01290 SPS SECURITIES LTD 106,000 2011-07-20 0.01 44.39
122 B01509 UNICORN SECURITIES CO LTD 100,000 2011-08-09 0.01 44.40
123 B01184 QUAM SECURITIES LTD 96,000 2013-04-03 0.01 44.41
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,000 2012-03-22 0.01 44.42
125 B01266 PRIME CDEX SECURITIES LTD 93,000 2012-03-19 0.01 44.43
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 87,000 2012-10-03 0.01 44.44
127 B01415 TARZAN STOCK & SHARES LTD 87,000 2012-03-14 0.01 44.45
128 B01936 MIGHTY BROKERAGE (ASIA) LTD 86,000 2012-03-23 0.01 44.46
129 B01615 KAM FAI SECURITIES CO LTD 83,000 2012-03-16 0.01 44.47
130 B01264 MIB SECURITIES (HONG KONG) LTD 81,000 2013-06-27 0.01 44.47
131 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 81,000 2012-03-22 0.01 44.48
132 B01815 T & F EQUITIES LTD 80,000 2013-01-04 0.01 44.49
133 B01708 ROSA SECURITIES LTD 78,000 2012-03-16 0.01 44.50
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 77,000 2012-02-29 0.01 44.50
135 B01514 KARL-THOMSON SECURITIES CO LTD 73,000 2012-03-15 0.01 44.51
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,000 2012-03-26 0.01 44.52
137 B01607 RHB SECURITIES HONG KONG LTD 70,000 2013-06-28 0.01 44.53
138 B01427 TSE'S SECURITIES LTD 69,000 2012-03-22 0.01 44.53
139 B01407 WIN WONG SECURITIES LTD 62,000 2012-03-21 0.01 44.54
140 B01459 IFAST SECURITIES (HK) LTD 60,000 2012-03-14 0.01 44.54
141 B01765 PROMISING SECURITIES CO LTD 58,000 2012-03-22 0.01 44.55
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000 2012-03-19 0.01 44.56
143 B01761 KO'S BROTHER SECURITIES CO LTD 55,000 2012-03-09 0.01 44.56
144 B01632 WAI FAT SECURITIES LTD 55,000 2011-04-28 0.01 44.57
145 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2012-03-15 0.01 44.57
146 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2012-03-22 0.00 44.58
147 B01260 LAMTEX SECURITIES LTD 50,000 2012-03-21 0.00 44.58
148 B01123 HING WONG SECURITIES LTD 49,000 2012-03-16 0.00 44.59
149 B01650 KAM LUEN SECURITIES LTD 49,000 2011-10-31 0.00 44.59
150 B01633 ENLIGHTEN SECURITIES LTD 48,000 2012-06-13 0.00 44.60
151 B01224 MERRILL LYNCH FAR EAST LTD 46,000 2013-07-03 0.00 44.60
152 B01275 SANFULL SECURITIES LTD 46,000 2012-03-16 0.00 44.61
153 B01455 NATIONAL RESOURCES SECURITIES LTD 45,000 2013-07-04 0.00 44.61
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2012-03-23 0.00 44.61
155 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 40,000 2011-07-25 0.00 44.62
156 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2012-03-23 0.00 44.62
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2012-03-16 0.00 44.63
158 B01609 WILBY SECURITIES LTD 40,000 2011-11-14 0.00 44.63
159 B01389 ZHONGRONG PT SECURITIES LTD 38,000 2012-03-23 0.00 44.63
160 B01356 DELTA ASIA SECURITIES LTD 33,000 2013-02-15 0.00 44.64
161 B01428 HIP HING SECURITIES LTD 32,000 2012-03-21 0.00 44.64
162 B01326 KING SUN SECURITIES LTD 32,000 2013-01-28 0.00 44.64
163 B01788 SUNRISE SECURITIES LTD 32,000 2012-03-09 0.00 44.65
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,000 2012-02-22 0.00 44.65
165 B01535 WING YEE SECURITIES CO LTD 31,000 2012-03-21 0.00 44.65
166 B01662 BOKHARY SECURITIES LTD 30,000 2012-02-28 0.00 44.66
167 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2012-03-13 0.00 44.66
168 B01550 HUAYU SECURITIES LTD 26,000 2012-03-14 0.00 44.66
169 B01696 HANTEC SECURITIES CO LTD 25,000 2013-04-03 0.00 44.66
170 B01749 TANG KEE SECURITIES LTD 25,000 2012-03-14 0.00 44.67
171 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2012-02-16 0.00 44.67
172 B01559 WISETRADE SECURITIES LTD 24,000 2012-03-15 0.00 44.67
173 B01631 PLANETREE SECURITIES LTD 23,000 2012-03-21 0.00 44.67
174 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2012-03-21 0.00 44.68
175 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 2013-05-15 0.00 44.68
176 B01724 RAMON INVESTMENT CO LTD 22,000 2012-02-28 0.00 44.68
177 B01280 WING FAT SECURITIES LTD 21,000 2012-03-15 0.00 44.68
178 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2012-03-12 0.00 44.68
179 B01921 GONG PING SECURITIES LTD 20,000 2012-03-21 0.00 44.69
180 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2012-03-06 0.00 44.69
181 B01642 KMT SECURITIES LTD 20,000 2012-03-22 0.00 44.69
182 B01387 LUEN HING SECURITIES LTD 20,000 2010-12-07 0.00 44.69
183 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2011-07-18 0.00 44.69
184 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2013-02-20 0.00 44.70
185 B01769 ONE CHINA SECURITIES LTD 18,868 2012-03-23 0.00 44.70
186 B01917 CHINA TIMES SECURITIES LTD 18,000 2013-06-05 0.00 44.70
187 B01678 GLS SECURITIES LTD 18,000 2011-11-15 0.00 44.70
188 B01470 HUNG SING SECURITIES LTD 18,000 2012-03-21 0.00 44.70
189 B01756 CHINA SKY SECURITIES LTD 15,000 2011-05-24 0.00 44.70
190 B01150 MTF SECURITIES LTD 15,000 2013-07-26 0.00 44.71
191 B01646 TAI NING STOCK CO LTD 15,000 2011-10-24 0.00 44.71
192 B01258 CHINA POINT STOCK BROKERS LTD 13,000 2012-03-22 0.00 44.71
193 B01608 OPEN SECURITIES LTD 13,000 2012-08-13 0.00 44.71
194 B01230 GAOYU SECURITIES LIMITED 12,000 2012-03-15 0.00 44.71
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2011-08-11 0.00 44.71
196 B01253 STOCKWELL SECURITIES LTD 12,000 2012-03-05 0.00 44.71
197 B01417 CHEE TAK SECURITIES LTD 11,000 2012-03-16 0.00 44.71
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 2012-11-06 0.00 44.72
199 B01523 EVER-LONG SECURITIES CO LTD 11,000 2012-03-14 0.00 44.72
200 B01271 HANG TAI SECURITIES LTD 11,000 2013-06-05 0.00 44.72
201 B01492 KAM WAH SECURITIES LTD 11,000 2012-02-28 0.00 44.72
202 B01462 MANGO FINANCIAL LTD 11,000 2011-04-29 0.00 44.72
203 B01401 MEGABASE SECURITIES LTD 11,000 2011-10-14 0.00 44.72
204 B01213 MONEYMORE SECURITIES LTD 11,000 2011-11-01 0.00 44.72
205 B01522 CHUANGS & CO LTD 10,000 2011-05-04 0.00 44.72
206 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-04-20 0.00 44.72
207 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2012-03-21 0.00 44.73
208 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2012-03-22 0.00 44.73
209 B01767 NEW GALA SECURITIES CO LTD 10,000 2012-07-05 0.00 44.73
210 B01173 RIFA SECURITIES LTD 10,000 2012-03-06 0.00 44.73
211 B01597 TIMES SECURITIES CO LTD 10,000 2012-02-28 0.00 44.73
212 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2012-03-21 0.00 44.73
213 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-11-30 0.00 44.73
214 B01564 ABCI SECURITIES CO LTD 9,000 2012-03-14 0.00 44.73
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000 2012-03-20 0.00 44.73
216 B01481 NEW REGION SECURITIES CO LTD 9,000 2012-03-16 0.00 44.73
217 B01458 YICKO SECURITIES LTD 9,000 2012-03-06 0.00 44.73
218 B01329 BLOOMYEARS LTD 8,000 2011-11-08 0.00 44.74
219 B01717 GOLDIN EQUITIES LTD 8,000 2011-04-21 0.00 44.74
220 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2012-10-03 0.00 44.74
221 B01551 YUE XIU SECURITIES CO LTD 8,000 2011-04-19 0.00 44.74
222 B01684 WANG ON SECURITIES LTD 7,000 2010-11-08 0.00 44.74
223 B01425 WELLFULL SECURITIES CO LTD 7,000 2012-05-16 0.00 44.74
224 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2012-01-16 0.00 44.74
225 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2012-03-16 0.00 44.74
226 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2011-04-29 0.00 44.74
227 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2010-12-01 0.00 44.74
228 B01698 LUEN SING SECURITIES LTD 6,000 2012-03-21 0.00 44.74
229 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-03-07 0.00 44.74
230 B01582 THING ON SECURITIES LTD 6,000 2012-02-28 0.00 44.74
231 B01546 WO FUNG SECURITIES CO LTD 6,000 2011-10-14 0.00 44.74
232 B01601 CSC SECURITIES (HK) LTD 5,000 2012-03-22 0.00 44.74
233 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2012-03-21 0.00 44.75
234 B01438 KINGSTON SECURITIES LTD 5,000 2012-03-21 0.00 44.75
235 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2012-03-06 0.00 44.75
236 B01731 SHUN HENG SECURITIES LTD 5,000 2011-05-04 0.00 44.75
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2012-07-17 0.00 44.75
238 B01328 BAN HIN SECURITIES CO LTD 4,000 2011-09-14 0.00 44.75
239 B01702 BLACK MARBLE SECURITIES LTD 4,000 2010-10-28 0.00 44.75
240 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2010-11-11 0.00 44.75
241 B01294 CS WEALTH SECURITIES LTD 4,000 2011-12-20 0.00 44.75
242 B01538 MORTON SECURITIES LTD 4,000 2010-10-28 0.00 44.75
243 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2012-01-19 0.00 44.75
244 B01647 TRUTH SECURITIES LTD 4,000 2010-11-01 0.00 44.75
245 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2012-03-13 0.00 44.75
246 B01709 RPS INVESTMENT LTD 3,000 2012-02-28 0.00 44.75
247 B01922 SUN SECURITIES LTD 3,000 2011-05-24 0.00 44.75
248 B01392 TAIFAIR SECURITIES LTD 3,000 2010-11-09 0.00 44.75
249 B01540 UPBEST SECURITIES CO LTD 3,000 2013-06-25 0.00 44.75
250 B01351 WING FUNG SECURITIES LTD 3,000 2011-11-14 0.00 44.75
251 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2013-03-01 0.00 44.75
252 B01722 CTW SECURITIES LTD 2,000 2011-02-14 0.00 44.75
253 C00095 EFG BANK AG 2,000 2013-07-03 0.00 44.75
254 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2011-10-26 0.00 44.75
255 B01469 KAISER SECURITIES LTD 2,000 2011-08-09 0.00 44.75
256 B01547 KWOK HING SECURITIES LTD 2,000 2012-03-19 0.00 44.75
257 B01894 MFG LIMITED 2,000 2010-10-28 0.00 44.75
258 B01376 PUBLIC SECURITIES LTD 2,000 2011-07-15 0.00 44.75
259 B01732 WINTECH SECURITIES LTD 2,000 2013-06-18 0.00 44.75
260 B01671 AEVITAS SECURITIES LTD 1,000 2010-11-29 0.00 44.75
261 B01776 AIF SECURITIES LTD 1,000 2011-08-26 0.00 44.75
262 B01659 CHEER UNION SECURITIES LTD 1,000 2012-02-10 0.00 44.75
263 B01558 GOLD FUND SECURITIES CO LTD 1,000 2012-01-20 0.00 44.75
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2011-03-22 0.00 44.75
265 B01705 HENIK SECURITIES LTD 1,000 2012-03-21 0.00 44.75
266 B01440 HOU TAK SECURITIES LTD 1,000 2011-06-17 0.00 44.75
267 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2011-05-03 0.00 44.75
268 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2013-07-26 0.00 44.75
269 B01638 KILMOREY SECURITIES LTD 1,000 2012-05-10 0.00 44.75
270 B01531 LAU & CO LTD 1,000 2010-10-28 0.00 44.75
271 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2012-03-21 0.00 44.75
272 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-03-21 0.00 44.75
273 B01421 ONEPLATFORM SECURITIES LTD 1,000 2012-03-16 0.00 44.76
274 B01374 PO LEE SECURITIES LTD 1,000 2011-12-02 0.00 44.76
275 B01802 REDFORD SECURITIES LTD 1,000 2012-03-19 0.00 44.76
276 B01645 SELINA & CO LTD 1,000 2012-01-13 0.00 44.76
277 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-29 0.00 44.76
278 B01755 T G SECURITIES LTD 1,000 2011-08-10 0.00 44.76
279 B01569 TANG PING KONG LTD 1,000 2011-10-28 0.00 44.76
280 B01790 YIELDFUL SECURITIES LTD 1,000 2010-11-01 0.00 44.76
281 B01443 YING WAH SECURITIES CO LTD 1,000 2012-01-12 0.00 44.76
281 Total named holdings 452,257,368 44.76
47 Unnamed Investor Partipants 556,000 0.06
328 Total in CCASS 452,813,368 44.81
Securities not in CCASS 557,686,632 55.19
Issued securities 1,010,500,000 2013-07-31 100.00

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