BUILD KING HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-07-16

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Summary

Type of holder	Holding	Stake %
Custodians	139,263,666	11.21
Brokers	339,525,669	27.34
Other intermediaries	14,870	0.00
Intermediaries	478,804,205	38.55
Named investors	39,200	0.00
Unnamed investors	37,502,596	3.02
Total in CCASS	516,346,001	41.58
Securities not in CCASS	725,531,991	58.42
Issued securities	1,241,877,992	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	113,708,813	2013-06-10	9.16	9.16
2	C00033	BANK OF CHINA (HONG KONG) LTD	42,900,237	2013-07-15	3.45	12.61
3	C00019	THE HONGKONG AND SHANGHAI BANKING	32,707,197	2013-07-10	2.63	15.24
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,951,949	2013-07-03	2.25	17.50
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,640,713	2013-07-03	1.82	19.32
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,034,905	2013-07-03	1.45	20.77
7	B01610	KGI ASIA LTD	14,986,284	2013-06-28	1.21	21.98
8	B01284	HANG SENG SECURITIES LTD	13,367,077	2013-06-14	1.08	23.05
9	C00003	THE BANK OF EAST ASIA LTD	10,229,999	2013-03-20	0.82	23.88
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,198,244	2013-06-25	0.74	24.62
11	C00028	NANYANG COMMERCIAL BANK LTD	9,033,922	2013-05-22	0.73	25.35
12	B01119	CELESTIAL SECURITIES LTD	8,843,794	2013-06-28	0.71	26.06
13	B01765	PROMISING SECURITIES CO LTD	7,783,117	2012-01-05	0.63	26.68
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,729,444	2013-04-24	0.54	27.23
15	B01118	EAST ASIA SECURITIES CO LTD	6,663,779	2013-06-18	0.54	27.76
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,320,000	2013-07-03	0.43	28.19
17	C00018	HANG SENG BANK LTD	5,096,901	2012-07-12	0.41	28.60
18	B01184	QUAM SECURITIES LTD	4,427,894	2012-11-02	0.36	28.96
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,336,048	2013-02-20	0.35	29.31
20	C00037	SHANGHAI COMMERCIAL BANK LTD	4,023,135	2013-04-25	0.32	29.63
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,886,133	2013-06-25	0.31	29.94
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,860,000	2013-06-26	0.31	30.25
23	B01416	VC BROKERAGE LTD	3,285,381	2012-11-23	0.26	30.52
24	C00010	CITIBANK N.A.	3,253,556	2013-06-25	0.26	30.78
25	B01438	KINGSTON SECURITIES LTD	3,201,200	2013-03-22	0.26	31.04
26	B01433	HING WAI ALLIED SECURITIES LTD	3,142,477	2012-08-10	0.25	31.29
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,083,990	2013-06-28	0.25	31.54
28	B01183	CHONG HING SECURITIES LTD	3,062,532	2013-04-10	0.25	31.79
29	B01289	SOUTH CHINA SECURITIES LTD	2,988,640	2013-06-04	0.24	32.03
30	B01423	PRUDENTIAL BROKERAGE LTD	2,955,668	2013-07-03	0.24	32.27
31	B01455	NATIONAL RESOURCES SECURITIES LTD	2,774,583	2011-09-23	0.22	32.49
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,769,763	2013-01-17	0.22	32.71
33	B01551	YUE XIU SECURITIES CO LTD	2,667,023	2010-12-02	0.21	32.93
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,613,095	2013-01-14	0.21	33.14
35	B01727	ICBC (ASIA) SECURITIES LTD	2,533,517	2013-01-31	0.20	33.34
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,459,917	2012-07-18	0.20	33.54
37	B01130	BOCI SECURITIES LTD	2,428,567	2013-01-30	0.20	33.74
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,092,924	2013-06-27	0.17	33.90
39	C00048	CHIYU BANKING CORPORATION LTD	1,877,524	2012-08-30	0.15	34.05
40	B01402	PHOENIX CAPITAL SECURITIES LTD	1,867,416	2011-08-11	0.15	34.21
41	B01511	TAT LEE SECURITIES CO LTD	1,760,183	2013-03-11	0.14	34.35
42	B01743	CEPA ALLIANCE SECURITIES LTD	1,760,000	2013-01-03	0.14	34.49
43	B01514	KARL-THOMSON SECURITIES CO LTD	1,602,567	2013-04-02	0.13	34.62
44	B01700	REALINK FINANCIAL TRADE LTD	1,580,000	2013-07-02	0.13	34.74
45	B01673	FULBRIGHT SECURITIES LTD	1,563,008	2013-06-27	0.13	34.87
46	B01298	GET NICE SECURITIES LTD	1,537,579	2013-06-28	0.12	34.99
47	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,500,000	2010-04-23	0.12	35.12
48	B01510	ORIENTAL PATRON SECURITIES LTD	1,490,000	2013-01-28	0.12	35.24
49	B01584	CHIEF SECURITIES LTD	1,407,632	2013-06-28	0.11	35.35
50	B01679	TAI FUNG SECURITIES LTD	1,357,416	2010-02-10	0.11	35.46
51	B01129	WOCOM SECURITIES LTD	1,300,399	2012-09-18	0.10	35.56
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,208,317	2013-03-01	0.10	35.66
53	B01353	UOB KAY HIAN (HONG KONG) LTD	1,114,780	2013-02-28	0.09	35.75
54	B01686	FIRST SHANGHAI SECURITIES LTD	1,020,500	2013-06-28	0.08	35.83
55	B01685	ARK SECURITIES (HONG KONG) LTD	1,000,000	2013-01-17	0.08	35.91
56	B01843	TELECOM KING SECURITIES LTD	1,000,000	2013-05-30	0.08	35.99
57	B01217	TAIPING SECURITIES (HK) CO LTD	991,429	2013-01-16	0.08	36.07
58	B01636	BUSINESS SECURITIES LTD	983,060	2010-02-10	0.08	36.15
59	B01272	FB SECURITIES (HONG KONG) LTD	947,439	2013-02-06	0.08	36.23
60	B01373	CHRISTFUND SECURITIES LTD	926,944	2011-06-21	0.07	36.30
61	B01324	FUNDERSTONE SECURITIES LTD	897,954	2013-01-21	0.07	36.38
62	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	876,837	2013-02-20	0.07	36.45
63	B01338	EMPEROR SECURITIES LTD	851,799	2013-05-31	0.07	36.51
64	C00041	OCBC BANK (HONG KONG) LTD	818,930	2013-01-11	0.07	36.58
65	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	800,800	2010-08-09	0.06	36.64
66	B01322	WATON SECURITIES INTERNATIONAL LIMITED	800,000	2010-02-10	0.06	36.71
67	B01794	INTERCONTINENT SECURITIES CO LTD	773,341	2010-02-10	0.06	36.77
68	B01389	ZHONGRONG PT SECURITIES LTD	721,500	2013-05-07	0.06	36.83
69	B01434	BEEVEST SECURITIES LTD	633,333	2010-04-23	0.05	36.88
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	590,550	2012-04-11	0.05	36.93
71	C00065	HSBC PRIVATE BANK (SUISSE) SA	586,666	2010-02-10	0.05	36.98
72	C00015	DBS BANK (HONG KONG) LTD	583,994	2011-03-17	0.05	37.02
73	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	582,396	2013-02-26	0.05	37.07
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	559,375	2012-09-18	0.05	37.11
75	B01267	WINFULL SECURITIES LTD	553,916	2010-04-14	0.04	37.16
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	550,500	2013-03-14	0.04	37.20
77	B01173	RIFA SECURITIES LTD	507,916	2013-03-06	0.04	37.24
78	B01494	AUDREY CHOW SECURITIES LTD	500,000	2007-06-26	0.04	37.28
79	B01695	DAH SING SECURITIES LTD	479,318	2013-03-20	0.04	37.32
80	B01776	AIF SECURITIES LTD	460,000	2013-06-28	0.04	37.36
81	B01853	CMBC SECURITIES CO LTD	441,601	2013-07-09	0.04	37.40
82	B01585	SINO GRADE SECURITIES LTD	438,435	2013-03-14	0.04	37.43
83	B01756	CHINA SKY SECURITIES LTD	433,333	2010-11-02	0.03	37.47
84	B01127	REORIENT FINANCIAL MARKETS LTD	404,650	2010-02-10	0.03	37.50
85	B01444	YUEXING SECURITIES COMPANY LTD	385,500	2013-01-17	0.03	37.53
86	B01443	YING WAH SECURITIES CO LTD	351,666	2012-12-19	0.03	37.56
87	B01343	CELETIO INVESTMENTS LTD	345,374	2012-11-23	0.03	37.59
88	B01789	HO FUNG SHARES INVESTMENT LTD	343,171	2013-05-23	0.03	37.61
89	B01818	I-ACCESS INVESTORS LTD	320,673	2013-06-25	0.03	37.64
90	B01814	WELL LINK SECURITIES LTD	320,000	2013-06-28	0.03	37.66
91	B01782	SEAGA INTERNATIONAL LTD	318,934	2010-10-22	0.03	37.69
92	B01292	ALPHA SECURITIES CO LTD	311,093	2010-11-05	0.03	37.72
93	B01570	GOLDENWAY SECURITIES CO LTD	302,366	2010-11-09	0.02	37.74
94	B01633	ENLIGHTEN SECURITIES LTD	301,680	2012-11-07	0.02	37.76
95	B01698	LUEN SING SECURITIES LTD	301,410	2010-08-11	0.02	37.79
96	B01318	OKASAN INTERNATIONAL (ASIA) LTD	300,500	2009-11-02	0.02	37.81
97	B01569	TANG PING KONG LTD	290,000	2010-09-14	0.02	37.84
98	B01831	NERICO BROTHERS LTD	280,000	2013-01-24	0.02	37.86
99	B01915	METAVERSE SECURITIES LTD	268,800	2011-03-24	0.02	37.88
100	B01230	GAOYU SECURITIES LIMITED	267,667	2010-11-03	0.02	37.90
101	B01209	MASON SECURITIES LTD	267,080	2010-07-21	0.02	37.92
102	B01567	PRIME SECURITIES LTD	253,749	2010-08-13	0.02	37.94
103	B01252	CORPORATE BROKERS LTD	249,945	2013-03-04	0.02	37.96
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	247,928	2013-01-31	0.02	37.98
105	B01220	WING ON CHEONG SECURITIES CO LTD	241,433	2011-01-12	0.02	38.00
106	B01653	WAI MAN STOCK & SHARES CO LTD	236,784	2013-01-28	0.02	38.02
107	B01509	UNICORN SECURITIES CO LTD	224,800	2012-05-03	0.02	38.04
108	B01556	LUK FOOK SECURITIES (HK) LTD	216,168	2011-12-19	0.02	38.06
109	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	213,376	2010-02-10	0.02	38.08
110	B01351	WING FUNG SECURITIES LTD	200,000	2010-02-10	0.02	38.09
111	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	192,280	2012-11-20	0.02	38.11
112	B01575	MASTER TRADEMORE SECURITIES LTD	187,289	2013-01-17	0.02	38.12
113	B01271	HANG TAI SECURITIES LTD	183,334	2013-07-08	0.01	38.14
114	B01450	DL BROKERAGE LTD	177,433	2010-02-10	0.01	38.15
115	B01247	KWAI HUNG SECURITIES CO LTD	159,483	2010-02-10	0.01	38.16
116	B01445	VICTORY SECURITIES CO LTD	155,117	2013-01-29	0.01	38.18
117	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	152,200	2013-01-16	0.01	38.19
118	B01661	HERMES SECURITIES LTD	150,000	2012-06-15	0.01	38.20
119	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	146,200	2011-07-27	0.01	38.21
120	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	143,040	2010-02-10	0.01	38.22
121	B01264	MIB SECURITIES (HONG KONG) LTD	139,903	2011-06-08	0.01	38.24
122	B01761	KO'S BROTHER SECURITIES CO LTD	134,250	2013-06-26	0.01	38.25
123	B01470	HUNG SING SECURITIES LTD	133,333	2010-02-10	0.01	38.26
124	B01150	MTF SECURITIES LTD	132,500	2010-12-14	0.01	38.27
125	B01415	TARZAN STOCK & SHARES LTD	131,000	2010-02-10	0.01	38.28
126	B01137	CHOW SANG SANG SECURITIES LTD	130,000	2013-06-21	0.01	38.29
127	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	130,000	2013-01-28	0.01	38.30
128	B01785	PARTNERS CAPITAL SECURITIES LTD	130,000	2010-11-09	0.01	38.31
129	B01543	KWONG FAT HONG (SECURITIES) LTD	121,970	2012-12-19	0.01	38.32
130	B01425	WELLFULL SECURITIES CO LTD	121,052	2013-06-28	0.01	38.33
131	B01224	MERRILL LYNCH FAR EAST LTD	118,670	2012-06-29	0.01	38.34
132	B01564	ABCI SECURITIES CO LTD	112,550	2010-04-20	0.01	38.35
133	B01809	CHINA SYSTEM SECURITIES LTD	105,300	2010-11-10	0.01	38.36
134	B01427	TSE'S SECURITIES LTD	103,500	2013-06-24	0.01	38.36
135	B01660	GRANSING SECURITIES CO LTD	100,100	2012-12-20	0.01	38.37
136	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	100,000	2007-09-14	0.01	38.38
137	C00088	CHINA MERCHANTS BANK CO LTD	100,000	2012-05-21	0.01	38.39
138	B01940	SOFI SECURITIES (HONG KONG) LTD	97,920	2013-01-24	0.01	38.40
139	B01277	BRADBURY SECURITIES LTD	91,250	2013-01-17	0.01	38.40
140	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	90,000	2010-08-10	0.01	38.41
141	B01563	XINKONG INTERNATIONAL SECURITIES LTD	89,841	2013-06-28	0.01	38.42
142	B01646	TAI NING STOCK CO LTD	69,467	2010-10-19	0.01	38.42
143	B01659	CHEER UNION SECURITIES LTD	68,941	2011-01-10	0.01	38.43
144	B01666	GLORY SUN SECURITIES LTD	68,166	2011-02-21	0.01	38.43
145	B01709	RPS INVESTMENT LTD	66,666	2010-02-10	0.01	38.44
146	B01340	LEHIN SECURITIES LTD	64,480	2013-03-18	0.01	38.45
147	B01676	TAI SHING STOCK INVESTMENT CO LTD	59,983	2010-11-17	0.00	38.45
148	B01290	SPS SECURITIES LTD	58,330	2010-05-19	0.00	38.45
149	B01796	SOO PEI SHAO & CO LTD	56,000	2010-02-10	0.00	38.46
150	B01166	KING FOOK SECURITIES CO LTD	51,333	2013-07-15	0.00	38.46
151	B01684	WANG ON SECURITIES LTD	50,890	2010-02-10	0.00	38.47
152	B01489	GRAND CARTEL SECURITIES CO LTD	50,000	2013-01-23	0.00	38.47
153	B01481	NEW REGION SECURITIES CO LTD	50,000	2011-01-31	0.00	38.48
154	B01631	PLANETREE SECURITIES LTD	49,230	2013-03-04	0.00	38.48
155	C00042	CMB WING LUNG BANK LTD	45,299	2010-02-10	0.00	38.48
156	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	42,000	2009-06-11	0.00	38.49
157	B01275	SANFULL SECURITIES LTD	40,700	2013-06-27	0.00	38.49
158	B01705	HENIK SECURITIES LTD	40,000	2010-06-01	0.00	38.49
159		CHENG CHI HUNG	39,200	2008-05-05	0.00	38.50
160	B01123	HING WONG SECURITIES LTD	36,700	2009-06-19	0.00	38.50
161	B01788	SUNRISE SECURITIES LTD	35,749	2010-05-04	0.00	38.50
162	B01407	WIN WONG SECURITIES LTD	33,852	2012-07-30	0.00	38.50
163	B01638	KILMOREY SECURITIES LTD	30,616	2010-03-25	0.00	38.51
164	B01410	WINGS SECURITIES (HK) LTD	29,992	2010-02-10	0.00	38.51
165	C00093	BNP PARIBAS	28,766	2013-01-09	0.00	38.51
166	B01428	HIP HING SECURITIES LTD	26,666	2010-02-10	0.00	38.51
167	B01535	WING YEE SECURITIES CO LTD	24,517	2010-03-03	0.00	38.52
168	B01740	WIN SECURITIES LTD	21,370	2013-01-18	0.00	38.52
169	B01417	CHEE TAK SECURITIES LTD	19,300	2011-04-20	0.00	38.52
170	B01403	QUEST STOCKBROKERS (HK) LTD	18,666	2010-02-10	0.00	38.52
171	B01260	LAMTEX SECURITIES LTD	18,350	2012-09-14	0.00	38.52
172	B01308	M&F ASSET MANAGEMENT LTD	17,050	2010-01-25	0.00	38.52
173	B01749	TANG KEE SECURITIES LTD	15,946	2010-02-10	0.00	38.53
174	B01462	MANGO FINANCIAL LTD	15,750	2009-08-14	0.00	38.53
175	B01917	CHINA TIMES SECURITIES LTD	15,683	2013-07-08	0.00	38.53
176		HONG KONG SECURITIES CLEARING CO. LTD.	14,870	2007-06-26	0.00	38.53
177	B01645	SELINA & CO LTD	14,250	2012-12-03	0.00	38.53
178	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	13,370	2010-02-10	0.00	38.53
179	B01552	CARRIER STOCK INVESTMENT CO LTD	12,950	2012-07-31	0.00	38.53
180	B01326	KING SUN SECURITIES LTD	12,880	2007-06-26	0.00	38.53
181	B01213	MONEYMORE SECURITIES LTD	12,876	2013-01-17	0.00	38.53
182	B01212	HENYEP SECURITIES LTD	12,350	2013-01-17	0.00	38.54
183	B01198	PO KAY SECURITIES & SHARES CO LTD	12,200	2009-11-17	0.00	38.54
184	B01158	SOLID KING SECURITIES LTD	12,186	2012-11-28	0.00	38.54
185	B01606	EWARTON SECURITIES LTD	11,850	2010-07-19	0.00	38.54
186	B01648	STELLAR SECURITIES LTD	11,800	2009-02-19	0.00	38.54
187	B01630	ANLI SECURITIES LTD	11,750	2009-01-07	0.00	38.54
188	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	11,200	2012-02-21	0.00	38.54
189	B01294	CS WEALTH SECURITIES LTD	11,200	2010-02-10	0.00	38.54
190	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,200	2013-06-21	0.00	38.54
191	B01460	BERICH BROKERAGE LTD	11,000	2013-05-28	0.00	38.54
192	B01540	UPBEST SECURITIES CO LTD	10,500	2012-12-06	0.00	38.54
193	B01320	LUEN FAT SECURITIES CO LTD	10,410	2013-07-09	0.00	38.55
194	B01803	RICH BAY SECURITIES LTD	10,000	2007-09-25	0.00	38.55
195	B01472	SUN GROWTH SECURITIES LTD	8,667	2010-02-10	0.00	38.55
196	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,810	2012-10-15	0.00	38.55
197	B01231	WINNER INTERNATIONAL SECURITIES LTD	7,500	2010-03-23	0.00	38.55
198	B01632	WAI FAT SECURITIES LTD	7,167	2010-09-27	0.00	38.55
199	B01724	RAMON INVESTMENT CO LTD	6,970	2010-02-10	0.00	38.55
200	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,533	2010-06-10	0.00	38.55
201	B01483	BULLISH SECURITIES LTD	5,600	2009-11-11	0.00	38.55
202	B01712	WAH SANG SECURITIES LTD	5,600	2007-08-08	0.00	38.55
203	B01674	HONGKONG BAY SECURITIES LTD	5,500	2009-01-05	0.00	38.55
204	B01911	MUFG SECURITIES ASIA LTD	5,000	2011-01-03	0.00	38.55
205	B01601	CSC SECURITIES (HK) LTD	4,750	2011-07-26	0.00	38.55
206	B01650	KAM LUEN SECURITIES LTD	4,233	2010-02-10	0.00	38.55
207	B01728	AJ SECURITIES LTD	4,152	2010-02-17	0.00	38.55
208	B01571	KARFORD SECURITIES LTD	4,000	2010-02-17	0.00	38.55
209	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	3,680	2009-12-03	0.00	38.55
210	B01458	YICKO SECURITIES LTD	3,600	2011-12-14	0.00	38.55
211	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,500	2013-01-23	0.00	38.55
212	B01523	EVER-LONG SECURITIES CO LTD	3,200	2007-06-26	0.00	38.55
213	B01528	EAA SECURITIES LTD	3,120	2007-06-26	0.00	38.55
214	B01356	DELTA ASIA SECURITIES LTD	2,500	2009-09-09	0.00	38.55
215	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,500	2008-11-28	0.00	38.55
216	B01492	KAM WAH SECURITIES LTD	2,500	2009-06-24	0.00	38.55
217	B01421	ONEPLATFORM SECURITIES LTD	2,500	2010-05-05	0.00	38.55
218	B01246	ROCTEC SECURITIES CO LTD	2,500	2012-10-11	0.00	38.56
219	B01546	WO FUNG SECURITIES CO LTD	2,050	2010-09-28	0.00	38.56
220	B01696	HANTEC SECURITIES CO LTD	2,000	2012-12-19	0.00	38.56
221	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2010-03-19	0.00	38.56
222	B01280	WING FAT SECURITIES LTD	1,963	2010-10-11	0.00	38.56
223	B01258	CHINA POINT STOCK BROKERS LTD	1,750	2013-01-18	0.00	38.56
224	B01141	FE SECURITIES LTD	1,750	2007-11-21	0.00	38.56
225	B01725	GT CAPITAL LTD	1,750	2009-12-04	0.00	38.56
226	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,680	2010-11-10	0.00	38.56
227	B01341	TUNG TAI SECURITIES CO LTD	1,647	2010-02-10	0.00	38.56
228	C00100	JPMORGAN CHASE BANK, NATIONAL	1,611	2013-01-25	0.00	38.56
229	B01459	IFAST SECURITIES (HK) LTD	1,500	2009-06-16	0.00	38.56
230	B01387	LUEN HING SECURITIES LTD	1,500	2007-06-26	0.00	38.56
231	B01922	SUN SECURITIES LTD	1,416	2011-06-24	0.00	38.56
232	B01588	LEI SHING HONG SECURITIES LTD	1,250	2010-01-21	0.00	38.56
233	B01374	PO LEE SECURITIES LTD	1,250	2007-06-26	0.00	38.56
234	B01253	STOCKWELL SECURITIES LTD	1,250	2008-01-10	0.00	38.56
235	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2009-12-30	0.00	38.56
236	B01493	YARDLEY SECURITIES LTD	950	2007-10-12	0.00	38.56
237	B01259	FAIR EAGLE SECURITIES CO LTD	750	2012-10-15	0.00	38.56
238	B01751	IMAGI BROKERAGE LTD	612	2007-06-26	0.00	38.56
239	B01579	APRICOT CAPITAL (HONG KONG) LTD	600	2010-01-08	0.00	38.56
240	B01238	TAI YIP STOCK CO LTD	550	2010-02-22	0.00	38.56
241	B01641	FULL WIN SECURITIES LTD	500	2007-06-26	0.00	38.56
242	B01519	GOOD HARVEST SECURITIES CO LTD	500	2013-02-07	0.00	38.56
243	B01266	PRIME CDEX SECURITIES LTD	500	2012-12-11	0.00	38.56
244	B01376	PUBLIC SECURITIES LTD	500	2013-06-25	0.00	38.56
245	B01607	RHB SECURITIES HONG KONG LTD	500	2011-12-19	0.00	38.56
246	B01731	SHUN HENG SECURITIES LTD	500	2009-07-07	0.00	38.56
247	B01604	WANHAI SECURITIES (HK) LTD	500	2012-01-20	0.00	38.56
248	B01769	ONE CHINA SECURITIES LTD	427	2013-07-03	0.00	38.56
249	B01722	CTW SECURITIES LTD	350	2007-10-31	0.00	38.56
250	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	250	2007-06-26	0.00	38.56
251	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	250	2009-07-17	0.00	38.56
252	B01732	WINTECH SECURITIES LTD	250	2010-05-06	0.00	38.56
253	B01559	WISETRADE SECURITIES LTD	250	2010-08-18	0.00	38.56
254	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	150	2010-03-10	0.00	38.56
255	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150	2012-08-13	0.00	38.56
256	B01392	TAIFAIR SECURITIES LTD	50	2007-09-14	0.00	38.56
256		Total named holdings	478,843,405		38.56
41		Unnamed Investor Partipants	37,502,596		3.02
297		Total in CCASS	516,346,001		41.58
		Securities not in CCASS	725,531,991		58.42
		Issued securities	1,241,877,992	2013-06-30	100.00

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