China Southern Airlines Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:
Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 1,435,134,867 51.35
Brokers 306,517,426 10.97
Other intermediaries 29,005 0.00
Intermediaries 1,741,681,298 62.32
Named investors 3,000 0.00
Unnamed investors 8,399,000 0.30
Total in CCASS 1,750,083,298 62.62
Securities not in CCASS 1,044,833,702 37.38
Issued securities 2,794,917,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 627,480,046 2013-06-25 22.45 22.45
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 397,611,101 2013-06-25 14.23 36.68
3 C00010 CITIBANK N.A. 116,301,967 2013-06-25 4.16 40.84
4 C00100 JPMORGAN CHASE BANK, NATIONAL 111,335,373 2013-06-25 3.98 44.82
5 C00033 BANK OF CHINA (HONG KONG) LTD 73,835,000 2013-06-25 2.64 47.46
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,435,000 2013-06-24 1.38 48.84
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,397,517 2013-06-25 1.02 49.85
8 B01323 DEUTSCHE SECURITIES ASIA LTD 28,161,650 2013-06-25 1.01 50.86
9 B01130 BOCI SECURITIES LTD 27,961,166 2013-06-25 1.00 51.86
10 C00093 BNP PARIBAS 26,473,693 2013-06-25 0.95 52.81
11 B01284 HANG SENG SECURITIES LTD 20,418,700 2013-06-25 0.73 53.54
12 C00074 DEUTSCHE BANK AG 18,830,447 2013-06-25 0.67 54.21
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,500,840 2013-06-18 0.52 54.73
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,818,399 2013-06-25 0.39 55.12
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,545,000 2013-06-25 0.38 55.50
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,000,000 2013-06-25 0.32 55.82
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,394,000 2013-05-16 0.30 56.12
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,456,707 2013-06-25 0.27 56.39
19 C00018 HANG SENG BANK LTD 7,104,800 2013-05-22 0.25 56.64
20 C00041 OCBC BANK (HONG KONG) LTD 6,974,000 2013-06-25 0.25 56.89
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,136,000 2013-06-25 0.22 57.11
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,788,000 2013-06-25 0.21 57.32
23 B01353 UOB KAY HIAN (HONG KONG) LTD 5,207,000 2013-06-25 0.19 57.50
24 B01297 ONSHINE SECURITIES LTD 5,114,000 2013-01-30 0.18 57.69
25 B01740 WIN SECURITIES LTD 5,012,000 2013-06-25 0.18 57.87
26 B01762 DBS VICKERS (HONG KONG) LTD 4,993,500 2013-06-21 0.18 58.04
27 B01224 MERRILL LYNCH FAR EAST LTD 4,889,719 2013-06-25 0.17 58.22
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,784,000 2013-06-25 0.17 58.39
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,713,000 2013-06-25 0.17 58.56
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,227,000 2013-06-25 0.15 58.71
31 C00028 NANYANG COMMERCIAL BANK LTD 3,952,000 2013-06-25 0.14 58.85
32 B01161 UBS SECURITIES HONG KONG LTD 3,769,534 2013-06-25 0.13 58.99
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,712,000 2013-06-25 0.13 59.12
34 C00026 CHONG HING BANK LTD 3,296,000 2012-12-11 0.12 59.24
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,254,000 2013-06-25 0.12 59.35
36 B01118 EAST ASIA SECURITIES CO LTD 3,173,000 2013-06-25 0.11 59.47
37 C00048 CHIYU BANKING CORPORATION LTD 3,126,000 2013-06-24 0.11 59.58
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,994,000 2013-06-25 0.11 59.69
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,978,000 2013-06-25 0.11 59.79
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,833,000 2013-06-25 0.10 59.89
41 B01727 ICBC (ASIA) SECURITIES LTD 2,806,000 2013-06-21 0.10 59.99
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,567,000 2013-05-20 0.09 60.09
43 B01610 KGI ASIA LTD 2,456,000 2013-06-18 0.09 60.17
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,398,000 2013-06-25 0.09 60.26
45 C00003 THE BANK OF EAST ASIA LTD 2,048,000 2013-06-21 0.07 60.33
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,001,980 2013-06-25 0.07 60.40
47 B01695 DAH SING SECURITIES LTD 1,908,000 2013-06-24 0.07 60.47
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,863,000 2013-06-04 0.07 60.54
49 C00015 DBS BANK (HONG KONG) LTD 1,754,000 2013-06-24 0.06 60.60
50 B01183 CHONG HING SECURITIES LTD 1,732,000 2013-06-25 0.06 60.66
51 C00091 BANK OF SINGAPORE LTD 1,533,000 2013-06-24 0.05 60.72
52 B01940 SOFI SECURITIES (HONG KONG) LTD 1,510,000 2013-06-25 0.05 60.77
53 B01686 FIRST SHANGHAI SECURITIES LTD 1,403,000 2013-06-18 0.05 60.82
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,382,000 2013-06-25 0.05 60.87
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,350,000 2013-06-25 0.05 60.92
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,338,000 2013-06-18 0.05 60.97
57 B01773 TOYO SECURITIES ASIA LTD 1,335,000 2013-06-25 0.05 61.02
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,309,000 2013-06-25 0.05 61.06
59 B01584 CHIEF SECURITIES LTD 1,203,000 2013-06-25 0.04 61.11
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,174,000 2013-06-25 0.04 61.15
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,151,000 2013-06-24 0.04 61.19
62 C00016 DBS BANK LTD 1,056,000 2013-06-17 0.04 61.23
63 B01798 WINNING SECURITIES CO LTD 1,020,000 2012-11-08 0.04 61.26
64 B01607 RHB SECURITIES HONG KONG LTD 994,000 2013-06-14 0.04 61.30
65 B01272 FB SECURITIES (HONG KONG) LTD 977,000 2013-06-20 0.03 61.33
66 B01758 CHINA RESERVE SECURITIES LTD 974,000 2013-06-13 0.03 61.37
67 B01392 TAIFAIR SECURITIES LTD 920,000 2012-12-28 0.03 61.40
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 880,000 2013-06-25 0.03 61.43
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 822,000 2013-06-24 0.03 61.46
70 B01320 LUEN FAT SECURITIES CO LTD 819,000 2013-06-25 0.03 61.49
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 813,200 2013-06-25 0.03 61.52
72 B01423 PRUDENTIAL BROKERAGE LTD 755,000 2013-06-25 0.03 61.55
73 B01137 CHOW SANG SANG SECURITIES LTD 735,000 2013-06-25 0.03 61.58
74 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 680,000 2008-10-27 0.02 61.60
75 B01271 HANG TAI SECURITIES LTD 547,000 2013-06-19 0.02 61.62
76 B01543 KWONG FAT HONG (SECURITIES) LTD 546,000 2013-06-21 0.02 61.64
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 486,000 2013-06-19 0.02 61.66
78 B01570 GOLDENWAY SECURITIES CO LTD 483,000 2013-06-18 0.02 61.67
79 B01230 GAOYU SECURITIES LIMITED 475,000 2013-06-04 0.02 61.69
80 B01300 OCBC SECURITIES (HONG KONG) LTD 473,000 2013-06-14 0.02 61.71
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 468,408 2013-06-25 0.02 61.72
82 B01209 MASON SECURITIES LTD 430,000 2013-06-25 0.02 61.74
83 B01129 WOCOM SECURITIES LTD 424,000 2013-06-18 0.02 61.75
84 C00088 CHINA MERCHANTS BANK CO LTD 418,000 2013-06-19 0.01 61.77
85 B01119 CELESTIAL SECURITIES LTD 340,000 2013-06-25 0.01 61.78
86 B01445 VICTORY SECURITIES CO LTD 312,000 2013-06-19 0.01 61.79
87 B01298 GET NICE SECURITIES LTD 303,000 2013-06-07 0.01 61.80
88 B01173 RIFA SECURITIES LTD 300,000 2013-06-20 0.01 61.81
89 B01569 TANG PING KONG LTD 300,000 2011-08-10 0.01 61.83
90 B01455 NATIONAL RESOURCES SECURITIES LTD 294,000 2013-06-03 0.01 61.84
91 B01289 SOUTH CHINA SECURITIES LTD 293,500 2013-06-25 0.01 61.85
92 B01158 SOLID KING SECURITIES LTD 264,000 2012-12-21 0.01 61.86
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 261,000 2013-06-25 0.01 61.86
94 B01535 WING YEE SECURITIES CO LTD 257,000 2013-05-28 0.01 61.87
95 B01673 FULBRIGHT SECURITIES LTD 245,000 2013-05-20 0.01 61.88
96 B01551 YUE XIU SECURITIES CO LTD 244,000 2013-06-21 0.01 61.89
97 B01818 I-ACCESS INVESTORS LTD 233,000 2013-06-24 0.01 61.90
98 B01433 HING WAI ALLIED SECURITIES LTD 230,000 2013-05-20 0.01 61.91
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 221,000 2013-06-05 0.01 61.92
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 206,000 2013-06-25 0.01 61.92
101 B01338 EMPEROR SECURITIES LTD 205,000 2013-06-24 0.01 61.93
102 B01356 DELTA ASIA SECURITIES LTD 192,000 2013-06-06 0.01 61.94
103 B01415 TARZAN STOCK & SHARES LTD 190,000 2013-06-17 0.01 61.94
104 B01511 TAT LEE SECURITIES CO LTD 187,000 2013-06-25 0.01 61.95
105 B01901 CMB INTERNATIONAL SECURITIES LTD 185,000 2013-06-21 0.01 61.96
106 B01700 REALINK FINANCIAL TRADE LTD 171,000 2013-06-25 0.01 61.96
107 B01427 TSE'S SECURITIES LTD 169,000 2013-05-31 0.01 61.97
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000 2013-06-25 0.01 61.98
109 B01494 AUDREY CHOW SECURITIES LTD 156,000 2012-02-10 0.01 61.98
110 B01759 WINLAND WEALTH MANAGEMENT LTD 154,000 2013-06-25 0.01 61.99
111 B01728 AJ SECURITIES LTD 153,000 2013-06-24 0.01 61.99
112 B01246 ROCTEC SECURITIES CO LTD 153,000 2012-12-19 0.01 62.00
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 2013-06-25 0.01 62.00
114 B01383 RICH PLEASURE SECURITIES LTD 150,000 2012-10-10 0.01 62.01
115 B01121 SG SECURITIES (HK) LTD 149,365 2013-06-25 0.01 62.01
116 B01123 HING WONG SECURITIES LTD 144,000 2013-06-04 0.01 62.02
117 B01290 SPS SECURITIES LTD 139,000 2013-06-10 0.00 62.02
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 138,000 2013-05-09 0.00 62.03
119 B01373 CHRISTFUND SECURITIES LTD 132,000 2013-06-14 0.00 62.03
120 B01642 KMT SECURITIES LTD 131,000 2012-02-10 0.00 62.04
121 B01198 PO KAY SECURITIES & SHARES CO LTD 129,000 2013-04-26 0.00 62.04
122 B01253 STOCKWELL SECURITIES LTD 126,000 2013-01-18 0.00 62.05
123 B01761 KO'S BROTHER SECURITIES CO LTD 124,000 2013-05-06 0.00 62.05
124 B01217 TAIPING SECURITIES (HK) CO LTD 123,000 2013-06-25 0.00 62.06
125 B01439 TAI TAK SECURITIES (ASIA) LTD 122,010 2013-06-05 0.00 62.06
126 B01457 MARS SECURITIES CO LTD 120,000 2013-06-18 0.00 62.06
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 118,000 2013-06-25 0.00 62.07
128 B01462 MANGO FINANCIAL LTD 115,000 2013-01-25 0.00 62.07
129 B01724 RAMON INVESTMENT CO LTD 115,000 2013-05-23 0.00 62.08
130 B01328 BAN HIN SECURITIES CO LTD 113,000 2013-06-20 0.00 62.08
131 B01264 MIB SECURITIES (HONG KONG) LTD 111,000 2013-06-25 0.00 62.09
132 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2013-06-25 0.00 62.09
133 B01267 WINFULL SECURITIES LTD 110,000 2013-06-19 0.00 62.09
134 B01184 QUAM SECURITIES LTD 109,000 2013-06-20 0.00 62.10
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 107,000 2013-06-20 0.00 62.10
136 B01684 WANG ON SECURITIES LTD 107,000 2013-02-21 0.00 62.10
137 B01469 KAISER SECURITIES LTD 105,000 2012-09-12 0.00 62.11
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 104,000 2013-06-24 0.00 62.11
139 B01749 TANG KEE SECURITIES LTD 104,000 2013-05-27 0.00 62.12
140 B01631 PLANETREE SECURITIES LTD 102,000 2013-01-07 0.00 62.12
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 101,000 2013-06-24 0.00 62.12
142 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2013-06-04 0.00 62.13
143 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2012-10-15 0.00 62.13
144 B01666 GLORY SUN SECURITIES LTD 100,000 2013-06-04 0.00 62.13
145 B01275 SANFULL SECURITIES LTD 99,000 2013-04-10 0.00 62.14
146 B01220 WING ON CHEONG SECURITIES CO LTD 96,000 2013-06-18 0.00 62.14
147 B01843 TELECOM KING SECURITIES LTD 91,000 2013-06-24 0.00 62.14
148 B01540 UPBEST SECURITIES CO LTD 91,000 2013-06-19 0.00 62.15
149 B01853 CMBC SECURITIES CO LTD 90,299 2013-06-24 0.00 62.15
150 B01706 MAN HON YEUNG SECURITIES LTD 90,000 2012-11-06 0.00 62.15
151 B01509 UNICORN SECURITIES CO LTD 90,000 2013-06-18 0.00 62.16
152 C00102 MACQUARIE BANK LTD 83,600 2013-06-24 0.00 62.16
153 B01252 CORPORATE BROKERS LTD 82,000 2013-06-19 0.00 62.16
154 B01157 PASAY STOCK AND SHARES LTD 80,000 2013-03-05 0.00 62.17
155 B01472 SUN GROWTH SECURITIES LTD 79,000 2013-06-05 0.00 62.17
156 B01625 METRO CAPITAL SECURITIES LTD 76,000 2013-05-28 0.00 62.17
157 B01481 NEW REGION SECURITIES CO LTD 75,000 2013-01-14 0.00 62.17
158 B01732 WINTECH SECURITIES LTD 75,000 2013-04-11 0.00 62.18
159 B01776 AIF SECURITIES LTD 67,000 2013-06-24 0.00 62.18
160 B01514 KARL-THOMSON SECURITIES CO LTD 66,000 2013-05-23 0.00 62.18
161 B01260 LAMTEX SECURITIES LTD 66,000 2013-06-25 0.00 62.18
162 B01585 SINO GRADE SECURITIES LTD 66,000 2013-06-21 0.00 62.19
163 B01416 VC BROKERAGE LTD 64,000 2013-01-24 0.00 62.19
164 B01407 WIN WONG SECURITIES LTD 64,000 2013-06-20 0.00 62.19
165 B01372 FIRST WORLDSEC SECURITIES LTD 60,000 2013-06-07 0.00 62.19
166 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2013-05-13 0.00 62.20
167 B01860 KVB KUNLUN SECURITIES (HK) LTD 60,000 2013-06-13 0.00 62.20
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000 2012-08-16 0.00 62.20
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,000 2013-06-20 0.00 62.20
170 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,000 2013-06-03 0.00 62.20
171 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 58,000 2010-11-16 0.00 62.21
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 57,000 2013-06-14 0.00 62.21
173 B01343 CELETIO INVESTMENTS LTD 56,000 2013-06-24 0.00 62.21
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000 2013-06-11 0.00 62.21
175 B01473 SUNNY WORLD INVESTMENT LTD 56,000 2011-03-28 0.00 62.21
176 B01247 KWAI HUNG SECURITIES CO LTD 55,000 2013-06-21 0.00 62.22
177 B01483 BULLISH SECURITIES LTD 54,000 2013-06-19 0.00 62.22
178 C00057 UNITED OVERSEAS BANK LTD 54,000 2013-06-11 0.00 62.22
179 B01351 WING FUNG SECURITIES LTD 53,000 2013-06-13 0.00 62.22
180 B01493 YARDLEY SECURITIES LTD 53,000 2012-06-06 0.00 62.22
181 B01680 SUCCESS SECURITIES LTD 52,000 2013-06-18 0.00 62.23
182 B01588 LEI SHING HONG SECURITIES LTD 51,000 2013-03-27 0.00 62.23
183 B01501 GOLDRIDE SECURITIES LTD 50,000 2013-01-10 0.00 62.23
184 B01266 PRIME CDEX SECURITIES LTD 49,000 2013-02-22 0.00 62.23
185 B01362 JOSPA INVESTMENT CO LTD 48,000 2012-12-19 0.00 62.23
186 B01438 KINGSTON SECURITIES LTD 45,000 2013-05-20 0.00 62.23
187 B01780 TUNG SHUN SECURITIES LTD 45,000 2012-12-27 0.00 62.24
188 B01340 LEHIN SECURITIES LTD 44,156 2013-06-06 0.00 62.24
189 B01324 FUNDERSTONE SECURITIES LTD 44,000 2013-03-25 0.00 62.24
190 B01789 HO FUNG SHARES INVESTMENT LTD 43,708 2013-06-24 0.00 62.24
191 B01609 WILBY SECURITIES LTD 42,000 2013-05-23 0.00 62.24
192 B01941 CENTALINE SECURITIES LTD 40,000 2013-06-17 0.00 62.24
193 B01470 HUNG SING SECURITIES LTD 40,000 2012-12-21 0.00 62.24
194 B01425 WELLFULL SECURITIES CO LTD 40,000 2013-06-21 0.00 62.25
195 B01280 WING FAT SECURITIES LTD 40,000 2013-06-21 0.00 62.25
196 B01213 MONEYMORE SECURITIES LTD 36,993 2013-05-23 0.00 62.25
197 B01521 CHAN NGOK MING SECURITIES LTD 36,000 2013-06-21 0.00 62.25
198 B01698 LUEN SING SECURITIES LTD 36,000 2013-06-18 0.00 62.25
199 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2012-12-27 0.00 62.25
200 B01708 ROSA SECURITIES LTD 35,000 2012-07-18 0.00 62.25
201 B01127 REORIENT FINANCIAL MARKETS LTD 34,500 2013-01-04 0.00 62.26
202 B01564 ABCI SECURITIES CO LTD 34,000 2013-05-23 0.00 62.26
203 B01450 DL BROKERAGE LTD 34,000 2013-04-09 0.00 62.26
204 B01428 HIP HING SECURITIES LTD 34,000 2012-08-15 0.00 62.26
205 B01559 WISETRADE SECURITIES LTD 34,000 2012-04-17 0.00 62.26
206 B01606 EWARTON SECURITIES LTD 33,000 2013-05-03 0.00 62.26
207 B01662 BOKHARY SECURITIES LTD 32,000 2013-01-24 0.00 62.26
208 B01326 KING SUN SECURITIES LTD 32,000 2013-06-17 0.00 62.26
209 B01651 MING HON SECURITIES LTD 32,000 2013-06-04 0.00 62.26
210 B01522 CHUANGS & CO LTD 30,000 2011-08-09 0.00 62.27
211 B01633 ENLIGHTEN SECURITIES LTD 30,000 2013-03-04 0.00 62.27
212 B01141 FE SECURITIES LTD 30,000 2012-12-13 0.00 62.27
213 B01641 FULL WIN SECURITIES LTD 30,000 2008-09-16 0.00 62.27
214 B01567 PRIME SECURITIES LTD 30,000 2013-06-04 0.00 62.27
215 B01922 SUN SECURITIES LTD 30,000 2013-06-04 0.00 62.27
216 B01577 YF SECURITIES CO LTD 30,000 2013-04-19 0.00 62.27
217 HONG KONG SECURITIES CLEARING CO. LTD. 29,005 2010-12-20 0.00 62.27
218 B01566 K.K.M. SECURITIES LTD 29,000 2013-05-23 0.00 62.27
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 29,000 2013-05-14 0.00 62.28
220 B01421 ONEPLATFORM SECURITIES LTD 28,000 2013-06-05 0.00 62.28
221 B01552 CARRIER STOCK INVESTMENT CO LTD 26,000 2013-06-20 0.00 62.28
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 26,000 2013-05-28 0.00 62.28
223 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2013-06-13 0.00 62.28
224 B01765 PROMISING SECURITIES CO LTD 26,000 2013-05-30 0.00 62.28
225 B01678 GLS SECURITIES LTD 25,000 2013-03-15 0.00 62.28
226 B01788 SUNRISE SECURITIES LTD 25,000 2013-01-22 0.00 62.28
227 B01672 WORLDWIDE BROKERAGE LTD 25,000 2013-04-12 0.00 62.28
228 B01753 FORTUNE (HK) SECURITIES LTD 24,000 2013-05-27 0.00 62.28
229 B01212 HENYEP SECURITIES LTD 24,000 2013-05-31 0.00 62.28
230 B01443 YING WAH SECURITIES CO LTD 21,000 2013-05-28 0.00 62.29
231 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2013-05-23 0.00 62.29
232 B01722 CTW SECURITIES LTD 20,000 2013-06-11 0.00 62.29
233 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2011-11-02 0.00 62.29
234 B01741 SINOMAX SECURITIES LTD 20,000 2013-06-19 0.00 62.29
235 B01647 TRUTH SECURITIES LTD 20,000 2013-06-21 0.00 62.29
236 B01814 WELL LINK SECURITIES LTD 20,000 2013-05-20 0.00 62.29
237 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2012-07-19 0.00 62.29
238 B01921 GONG PING SECURITIES LTD 18,000 2013-05-10 0.00 62.29
239 B01519 GOOD HARVEST SECURITIES CO LTD 18,000 2011-08-19 0.00 62.29
240 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 2011-12-07 0.00 62.29
241 B01500 D.J. SECURITIES LTD 16,000 2013-05-22 0.00 62.29
242 B01523 EVER-LONG SECURITIES CO LTD 16,000 2013-06-04 0.00 62.29
243 B01696 HANTEC SECURITIES CO LTD 16,000 2013-01-21 0.00 62.29
244 B01592 PLATINUM BROKING CO LTD 16,000 2011-03-01 0.00 62.29
245 B01460 BERICH BROKERAGE LTD 15,000 2013-06-18 0.00 62.29
246 B01138 CLSA LTD 15,000 2013-04-24 0.00 62.30
247 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000 2013-06-24 0.00 62.30
248 B01528 EAA SECURITIES LTD 15,000 2010-08-12 0.00 62.30
249 B01547 KWOK HING SECURITIES LTD 15,000 2012-02-15 0.00 62.30
250 B01531 LAU & CO LTD 15,000 2012-10-16 0.00 62.30
251 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,000 2008-09-16 0.00 62.30
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2012-02-08 0.00 62.30
253 B01322 WATON SECURITIES INTERNATIONAL LIMITED 15,000 2010-01-13 0.00 62.30
254 B01705 HENIK SECURITIES LTD 14,000 2013-06-21 0.00 62.30
255 B01659 CHEER UNION SECURITIES LTD 13,000 2013-01-10 0.00 62.30
256 B01601 CSC SECURITIES (HK) LTD 13,000 2013-05-31 0.00 62.30
257 B01661 HERMES SECURITIES LTD 13,000 2012-12-18 0.00 62.30
258 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2013-05-23 0.00 62.30
259 B01440 HOU TAK SECURITIES LTD 12,000 2012-12-17 0.00 62.30
260 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2013-04-03 0.00 62.30
261 B01805 SALISBURY SECURITIES LTD 12,000 2013-02-06 0.00 62.30
262 B01619 TUNG WUI SECURITIES CO LTD 12,000 2012-10-08 0.00 62.30
263 B01768 WINTONE SECURITIES LTD 12,000 2013-01-08 0.00 62.30
264 B01458 YICKO SECURITIES LTD 12,000 2013-02-27 0.00 62.30
265 B01748 COL SECURITIES (HK) LTD 11,000 2013-05-22 0.00 62.30
266 B01294 CS WEALTH SECURITIES LTD 11,000 2013-01-21 0.00 62.30
267 B01636 BUSINESS SECURITIES LTD 10,000 2013-06-14 0.00 62.31
268 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2013-04-08 0.00 62.31
269 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2013-06-06 0.00 62.31
270 B01414 EVERHOT SECURITIES LTD 10,000 2011-04-15 0.00 62.31
271 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-05-02 0.00 62.31
272 B01550 HUAYU SECURITIES LTD 10,000 2012-12-11 0.00 62.31
273 B01459 IFAST SECURITIES (HK) LTD 10,000 2011-04-21 0.00 62.31
274 B01527 NITTAN SECURITIES ASIA LTD 10,000 2013-06-21 0.00 62.31
275 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2013-04-15 0.00 62.31
276 B01803 RICH BAY SECURITIES LTD 10,000 2013-06-07 0.00 62.31
277 B01664 ROOFER SECURITIES LTD 10,000 2013-06-04 0.00 62.31
278 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2013-06-03 0.00 62.31
279 B01597 TIMES SECURITIES CO LTD 10,000 2013-01-15 0.00 62.31
280 B01712 WAH SANG SECURITIES LTD 10,000 2013-02-05 0.00 62.31
281 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2012-07-20 0.00 62.31
282 B01604 WANHAI SECURITIES (HK) LTD 10,000 2012-12-14 0.00 62.31
283 B01350 S. W. WOO & CO LTD 9,000 2010-10-22 0.00 62.31
284 B01546 WO FUNG SECURITIES CO LTD 9,000 2013-04-18 0.00 62.31
285 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2013-05-22 0.00 62.31
286 B01729 GRIT SECURITIES LTD 8,000 2013-06-04 0.00 62.31
287 B01669 FIRST SECURITIES (HK) LTD 6,000 2012-06-28 0.00 62.31
288 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2012-03-15 0.00 62.31
289 B01650 KAM LUEN SECURITIES LTD 6,000 2011-05-11 0.00 62.31
290 B01401 MEGABASE SECURITIES LTD 6,000 2013-01-10 0.00 62.31
291 B01150 MTF SECURITIES LTD 6,000 2013-01-15 0.00 62.31
292 B01410 WINGS SECURITIES (HK) LTD 6,000 2012-10-26 0.00 62.31
293 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2013-06-14 0.00 62.31
294 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2013-01-29 0.00 62.31
295 B01434 BEEVEST SECURITIES LTD 4,000 2013-04-16 0.00 62.31
296 B01751 IMAGI BROKERAGE LTD 4,000 2012-12-20 0.00 62.31
297 B01615 KAM FAI SECURITIES CO LTD 4,000 2013-05-06 0.00 62.31
298 B01463 KGI WEALTH MANAGEMENT LTD 4,000 2012-11-23 0.00 62.31
299 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-01-23 0.00 62.31
300 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2012-10-16 0.00 62.31
301 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2013-05-22 0.00 62.31
302 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,999 2013-06-25 0.00 62.31
303 B01769 ONE CHINA SECURITIES LTD 3,416 2013-06-25 0.00 62.31
304 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2013-06-19 0.00 62.31
305 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2012-12-27 0.00 62.31
306 CHOW LAI HAR 3,000 2008-09-16 0.00 62.32
307 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 3,000 2008-09-16 0.00 62.32
308 B01308 M&F ASSET MANAGEMENT LTD 3,000 2012-12-07 0.00 62.32
309 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2010-09-27 0.00 62.32
310 B01731 SHUN HENG SECURITIES LTD 3,000 2011-09-09 0.00 62.32
311 B01426 YEE FAT SECURITIES CO LTD 3,000 2013-06-24 0.00 62.32
312 B01717 GOLDIN EQUITIES LTD 2,000 2009-07-22 0.00 62.32
313 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-05-09 0.00 62.32
314 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2013-02-26 0.00 62.32
315 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 2013-01-22 0.00 62.32
316 B01080 VMS SECURITIES LTD 2,000 2013-06-25 0.00 62.32
317 B01492 KAM WAH SECURITIES LTD 1,000 2012-12-12 0.00 62.32
318 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2013-02-08 0.00 62.32
319 B01437 SINO CAPITAL SECURITIES LTD 1,000 2009-10-19 0.00 62.32
320 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2013-03-11 0.00 62.32
320 Total named holdings 1,741,684,298 62.32
58 Unnamed Investor Partipants 8,399,000 0.30
378 Total in CCASS 1,750,083,298 62.62
Securities not in CCASS 1,044,833,702 37.38
Issued securities 2,794,917,000 2013-05-31 100.00

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