PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02328  2003-11-06    
Stock code:
Show former holders

CCASS holdings on 2013-07-05

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Summary

Type of holder Holding Stake
%
Custodians 3,675,108,111 87.09
Brokers 489,489,712 11.60
Other intermediaries 0 0.00
Intermediaries 4,164,597,823 98.69
Named investors 4,884 0.00
Unnamed investors 8,471,906 0.20
Total in CCASS 4,173,074,613 98.89
Securities not in CCASS 46,676,967 1.11
Issued securities 4,219,751,580 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,065,033,817 2013-07-05 48.94 48.94
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600,341,291 2013-07-05 14.23 63.16
3 C00100 JPMORGAN CHASE BANK, NATIONAL 326,244,646 2013-07-05 7.73 70.90
4 C00010 CITIBANK N.A. 201,771,547 2013-07-05 4.78 75.68
5 C00033 BANK OF CHINA (HONG KONG) LTD 156,096,211 2013-07-05 3.70 79.38
6 C00018 HANG SENG BANK LTD 109,026,082 2013-07-02 2.58 81.96
7 C00093 BNP PARIBAS 50,150,864 2013-07-05 1.19 83.15
8 C00074 DEUTSCHE BANK AG 48,238,169 2013-07-05 1.14 84.29
9 B01130 BOCI SECURITIES LTD 43,988,691 2013-07-05 1.04 85.33
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,881,006 2013-07-05 1.04 86.37
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,058,917 2013-07-05 0.69 87.06
12 B01323 DEUTSCHE SECURITIES ASIA LTD 22,428,430 2013-07-05 0.53 87.59
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,492,500 2013-07-05 0.49 88.08
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,711,490 2013-07-05 0.47 88.55
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,925,335 2013-07-05 0.38 88.92
16 B01773 TOYO SECURITIES ASIA LTD 15,208,474 2013-07-05 0.36 89.28
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,138,526 2013-07-05 0.36 89.64
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,287,412 2013-07-05 0.34 89.98
19 C00037 SHANGHAI COMMERCIAL BANK LTD 13,853,827 2013-07-05 0.33 90.31
20 B01284 HANG SENG SECURITIES LTD 13,814,950 2013-07-05 0.33 90.64
21 C00003 THE BANK OF EAST ASIA LTD 13,770,673 2013-07-05 0.33 90.96
22 B01121 SG SECURITIES (HK) LTD 13,493,873 2013-07-05 0.32 91.28
23 B01118 EAST ASIA SECURITIES CO LTD 13,417,307 2013-07-05 0.32 91.60
24 C00028 NANYANG COMMERCIAL BANK LTD 13,008,846 2013-07-05 0.31 91.91
25 B01224 MERRILL LYNCH FAR EAST LTD 10,280,746 2013-07-05 0.24 92.15
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,254,955 2013-07-05 0.24 92.40
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,949,999 2013-07-05 0.24 92.63
28 C00015 DBS BANK (HONG KONG) LTD 9,720,571 2013-07-05 0.23 92.86
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,373,953 2013-07-05 0.22 93.09
30 B01727 ICBC (ASIA) SECURITIES LTD 9,185,348 2013-07-04 0.22 93.30
31 C00048 CHIYU BANKING CORPORATION LTD 8,544,574 2013-07-05 0.20 93.51
32 C00041 OCBC BANK (HONG KONG) LTD 8,507,169 2013-07-05 0.20 93.71
33 C00102 MACQUARIE BANK LTD 8,012,281 2013-07-04 0.19 93.90
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,002,000 2013-07-04 0.17 94.06
35 B01183 CHONG HING SECURITIES LTD 6,742,689 2013-07-05 0.16 94.22
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,670,091 2013-07-05 0.16 94.38
37 B01272 FB SECURITIES (HONG KONG) LTD 6,656,169 2013-07-05 0.16 94.54
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,380,312 2013-07-05 0.15 94.69
39 B01762 DBS VICKERS (HONG KONG) LTD 6,180,566 2013-07-05 0.15 94.84
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,791,334 2013-07-05 0.14 94.97
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,537,390 2013-07-04 0.13 95.10
42 B01610 KGI ASIA LTD 5,421,007 2013-07-05 0.13 95.23
43 B01555 ABN AMRO CLEARING HONG KONG LTD 5,358,731 2013-07-05 0.13 95.36
44 B01574 WADER SECURITIES CO LTD 5,150,400 2013-07-02 0.12 95.48
45 B01695 DAH SING SECURITIES LTD 4,837,844 2013-07-05 0.11 95.60
46 B01940 SOFI SECURITIES (HONG KONG) LTD 4,823,000 2013-07-05 0.11 95.71
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,805,915 2013-07-05 0.11 95.82
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,684,667 2013-07-05 0.11 95.94
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,660,620 2013-07-03 0.11 96.05
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,549,372 2013-07-05 0.11 96.15
51 B01353 UOB KAY HIAN (HONG KONG) LTD 4,157,110 2013-07-04 0.10 96.25
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,892,252 2013-07-03 0.09 96.34
53 B01584 CHIEF SECURITIES LTD 3,047,339 2013-07-05 0.07 96.42
54 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,650,914 2013-07-05 0.06 96.48
55 B01423 PRUDENTIAL BROKERAGE LTD 2,643,379 2013-07-05 0.06 96.54
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,641,555 2013-07-05 0.06 96.61
57 B01416 VC BROKERAGE LTD 2,382,319 2013-07-03 0.06 96.66
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,173,338 2013-07-02 0.05 96.71
59 B01264 MIB SECURITIES (HONG KONG) LTD 2,169,744 2013-07-02 0.05 96.76
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,132,157 2013-07-04 0.05 96.82
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,982,961 2013-07-05 0.05 96.86
62 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,946,133 2008-10-27 0.05 96.91
63 B01324 FUNDERSTONE SECURITIES LTD 1,840,999 2013-07-02 0.04 96.95
64 B01119 CELESTIAL SECURITIES LTD 1,836,673 2013-07-05 0.04 97.00
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,790,210 2013-07-05 0.04 97.04
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,630,070 2013-07-04 0.04 97.08
67 B01209 MASON SECURITIES LTD 1,618,149 2013-07-05 0.04 97.11
68 B01740 WIN SECURITIES LTD 1,615,801 2013-07-05 0.04 97.15
69 B01607 RHB SECURITIES HONG KONG LTD 1,543,762 2013-07-05 0.04 97.19
70 C00026 CHONG HING BANK LTD 1,420,000 2013-07-05 0.03 97.22
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,301,670 2013-07-02 0.03 97.25
72 B01673 FULBRIGHT SECURITIES LTD 1,298,142 2013-07-05 0.03 97.28
73 C00091 BANK OF SINGAPORE LTD 1,295,677 2013-07-03 0.03 97.32
74 B01438 KINGSTON SECURITIES LTD 1,235,770 2013-07-02 0.03 97.34
75 B01686 FIRST SHANGHAI SECURITIES LTD 1,163,901 2013-07-05 0.03 97.37
76 C00012 DAH SING BANK LTD 1,163,326 2013-07-02 0.03 97.40
77 B01765 PROMISING SECURITIES CO LTD 1,103,286 2013-07-02 0.03 97.43
78 B01298 GET NICE SECURITIES LTD 1,001,079 2013-07-05 0.02 97.45
79 B01813 CCB INTERNATIONAL SECURITIES LTD 964,868 2013-07-02 0.02 97.47
80 B01289 SOUTH CHINA SECURITIES LTD 962,576 2013-07-04 0.02 97.50
81 B01137 CHOW SANG SANG SECURITIES LTD 946,789 2013-07-05 0.02 97.52
82 B01356 DELTA ASIA SECURITIES LTD 938,799 2013-07-03 0.02 97.54
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 854,198 2013-07-05 0.02 97.56
84 C00095 EFG BANK AG 830,920 2013-07-03 0.02 97.58
85 B01275 SANFULL SECURITIES LTD 747,088 2013-07-02 0.02 97.60
86 B01425 WELLFULL SECURITIES CO LTD 719,916 2013-07-04 0.02 97.61
87 B01373 CHRISTFUND SECURITIES LTD 710,684 2013-07-02 0.02 97.63
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 708,847 2013-07-05 0.02 97.65
89 B01217 TAIPING SECURITIES (HK) CO LTD 699,045 2013-07-04 0.02 97.67
90 B01376 PUBLIC SECURITIES LTD 683,778 2013-07-02 0.02 97.68
91 B01362 JOSPA INVESTMENT CO LTD 676,022 2013-07-02 0.02 97.70
92 B01564 ABCI SECURITIES CO LTD 669,210 2013-07-02 0.02 97.71
93 C00011 PUBLIC BANK (HONG KONG) LTD 635,196 2013-07-02 0.02 97.73
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 629,353 2013-07-05 0.01 97.74
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 602,269 2013-07-04 0.01 97.76
96 B01514 KARL-THOMSON SECURITIES CO LTD 599,029 2013-07-05 0.01 97.77
97 B01700 REALINK FINANCIAL TRADE LTD 591,884 2013-07-04 0.01 97.79
98 B01627 SDHG INTERNATIONAL SECURITIES LTD 581,478 2013-07-05 0.01 97.80
99 B01818 I-ACCESS INVESTORS LTD 580,173 2013-07-05 0.01 97.81
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 517,036 2013-07-03 0.01 97.83
101 B01570 GOLDENWAY SECURITIES CO LTD 509,574 2013-07-05 0.01 97.84
102 B01739 CHUNG LEE SECURITIES CO LTD 500,000 2012-07-05 0.01 97.85
103 B01415 TARZAN STOCK & SHARES LTD 494,358 2013-07-05 0.01 97.86
104 B01198 PO KAY SECURITIES & SHARES CO LTD 476,400 2013-07-05 0.01 97.87
105 B01455 NATIONAL RESOURCES SECURITIES LTD 462,846 2013-07-02 0.01 97.88
106 B01633 ENLIGHTEN SECURITIES LTD 458,500 2013-07-03 0.01 97.89
107 B01280 WING FAT SECURITIES LTD 456,795 2013-07-02 0.01 97.91
108 B01338 EMPEROR SECURITIES LTD 448,786 2013-07-05 0.01 97.92
109 B01253 STOCKWELL SECURITIES LTD 437,234 2013-07-02 0.01 97.93
110 C00083 BANK CONSORTIUM TRUST CO LTD 420,246 2013-07-02 0.01 97.94
111 B01901 CMB INTERNATIONAL SECURITIES LTD 417,914 2013-07-02 0.01 97.95
112 B01685 ARK SECURITIES (HONG KONG) LTD 414,400 2013-07-02 0.01 97.96
113 B01401 MEGABASE SECURITIES LTD 411,844 2013-07-02 0.01 97.97
114 B01150 MTF SECURITIES LTD 384,262 2013-07-02 0.01 97.97
115 B01833 CTBC ASIA LTD 377,400 2013-07-02 0.01 97.98
116 B01123 HING WONG SECURITIES LTD 375,444 2013-07-02 0.01 97.99
117 B01320 LUEN FAT SECURITIES CO LTD 367,258 2013-07-05 0.01 98.00
118 B01433 HING WAI ALLIED SECURITIES LTD 355,524 2013-07-02 0.01 98.01
119 B01556 LUK FOOK SECURITIES (HK) LTD 355,360 2013-07-02 0.01 98.02
120 B01439 TAI TAK SECURITIES (ASIA) LTD 355,123 2013-07-05 0.01 98.03
121 B01843 TELECOM KING SECURITIES LTD 346,299 2013-07-05 0.01 98.03
122 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 335,766 2013-07-02 0.01 98.04
123 B01546 WO FUNG SECURITIES CO LTD 318,989 2013-07-02 0.01 98.05
124 B01445 VICTORY SECURITIES CO LTD 317,615 2013-07-02 0.01 98.06
125 B01511 TAT LEE SECURITIES CO LTD 312,747 2013-07-05 0.01 98.07
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 311,616 2013-07-05 0.01 98.07
127 B01166 KING FOOK SECURITIES CO LTD 308,543 2013-07-05 0.01 98.08
128 B01213 MONEYMORE SECURITIES LTD 307,144 2013-07-02 0.01 98.09
129 B01247 KWAI HUNG SECURITIES CO LTD 304,847 2013-07-02 0.01 98.09
130 B01427 TSE'S SECURITIES LTD 303,787 2013-07-03 0.01 98.10
131 B01660 GRANSING SECURITIES CO., LIMITED 300,243 2013-07-05 0.01 98.11
132 B01138 CLSA LTD 295,346 2013-07-02 0.01 98.12
133 B01543 KWONG FAT HONG (SECURITIES) LTD 293,524 2013-07-02 0.01 98.12
134 B01483 BULLISH SECURITIES LTD 292,160 2013-07-02 0.01 98.13
135 C00097 ABN AMRO BANK N.V. 285,875 2013-07-05 0.01 98.14
136 B01659 CHEER UNION SECURITIES LTD 285,579 2013-07-04 0.01 98.14
137 B01290 SPS SECURITIES LTD 280,008 2013-07-02 0.01 98.15
138 B01497 SINOPAC SECURITIES (ASIA) LTD 278,330 2013-07-02 0.01 98.16
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 277,429 2013-07-02 0.01 98.16
140 B01267 WINFULL SECURITIES LTD 276,203 2013-07-04 0.01 98.17
141 B01252 CORPORATE BROKERS LTD 267,437 2013-07-02 0.01 98.18
142 B01732 WINTECH SECURITIES LTD 266,434 2013-07-02 0.01 98.18
143 B01129 WOCOM SECURITIES LTD 265,085 2013-07-05 0.01 98.19
144 B01259 FAIR EAGLE SECURITIES CO LTD 264,838 2013-07-05 0.01 98.19
145 B01789 HO FUNG SHARES INVESTMENT LTD 261,134 2013-07-05 0.01 98.20
146 B01575 MASTER TRADEMORE SECURITIES LTD 260,506 2013-07-04 0.01 98.21
147 B01173 RIFA SECURITIES LTD 256,966 2013-07-02 0.01 98.21
148 B01450 DL BROKERAGE LTD 256,884 2013-07-02 0.01 98.22
149 B01788 SUNRISE SECURITIES LTD 255,164 2013-07-02 0.01 98.23
150 B01551 YUE XIU SECURITIES CO LTD 243,617 2013-07-02 0.01 98.23
151 B01585 SINO GRADE SECURITIES LTD 241,222 2013-07-02 0.01 98.24
152 B01184 QUAM SECURITIES LTD 239,272 2013-07-02 0.01 98.24
153 B01212 HENYEP SECURITIES LTD 234,380 2013-07-05 0.01 98.25
154 B01696 HANTEC SECURITIES CO LTD 232,455 2013-07-03 0.01 98.25
155 B01706 MAN HON YEUNG SECURITIES LTD 230,818 2013-07-02 0.01 98.26
156 B01340 LEHIN SECURITIES LTD 230,127 2013-07-05 0.01 98.26
157 B01407 WIN WONG SECURITIES LTD 226,909 2013-07-03 0.01 98.27
158 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 226,062 2013-07-02 0.01 98.28
159 B01780 TUNG SHUN SECURITIES LTD 223,135 2013-07-02 0.01 98.28
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 222,386 2013-07-02 0.01 98.29
161 B01566 K.K.M. SECURITIES LTD 221,542 2013-07-04 0.01 98.29
162 B01567 PRIME SECURITIES LTD 220,159 2013-07-02 0.01 98.30
163 B01460 BERICH BROKERAGE LTD 220,016 2013-07-05 0.01 98.30
164 B01141 FE SECURITIES LTD 219,303 2013-07-02 0.01 98.31
165 B01761 KO'S BROTHER SECURITIES CO LTD 216,159 2013-07-04 0.01 98.31
166 B01787 SOO PUI CHEN SECURITIES LTD 215,804 2013-07-02 0.01 98.32
167 B01271 HANG TAI SECURITIES LTD 214,217 2013-07-04 0.01 98.32
168 B01472 SUN GROWTH SECURITIES LTD 208,692 2013-07-02 0.00 98.33
169 B01752 HOI SANG SECURITIES LTD 199,852 2013-07-03 0.00 98.33
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 197,603 2013-07-05 0.00 98.34
171 B01343 CELETIO INVESTMENTS LTD 191,362 2013-07-02 0.00 98.34
172 B01494 AUDREY CHOW SECURITIES LTD 191,028 2013-07-03 0.00 98.35
173 B01351 WING FUNG SECURITIES LTD 188,375 2013-07-04 0.00 98.35
174 B01402 PHOENIX CAPITAL SECURITIES LTD 188,058 2013-07-02 0.00 98.35
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 187,367 2013-07-02 0.00 98.36
176 B01389 ZHONGRONG PT SECURITIES LTD 182,377 2013-07-02 0.00 98.36
177 B01230 GAOYU SECURITIES LIMITED 181,670 2013-07-05 0.00 98.37
178 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 179,286 2013-07-02 0.00 98.37
179 B01292 ALPHA SECURITIES CO LTD 176,500 2013-07-02 0.00 98.38
180 B01300 OCBC SECURITIES (HONG KONG) LTD 176,421 2013-07-02 0.00 98.38
181 B01469 KAISER SECURITIES LTD 176,150 2013-07-05 0.00 98.38
182 B01552 CARRIER STOCK INVESTMENT CO LTD 170,724 2013-07-02 0.00 98.39
183 B01749 TANG KEE SECURITIES LTD 167,941 2013-07-02 0.00 98.39
184 B01698 LUEN SING SECURITIES LTD 162,938 2013-07-02 0.00 98.40
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 162,490 2013-07-02 0.00 98.40
186 B01597 TIMES SECURITIES CO LTD 161,625 2013-07-02 0.00 98.40
187 B01266 PRIME CDEX SECURITIES LTD 160,680 2013-07-02 0.00 98.41
188 B01708 ROSA SECURITIES LTD 159,518 2013-07-05 0.00 98.41
189 B01705 HENIK SECURITIES LTD 156,700 2013-07-05 0.00 98.41
190 B01645 SELINA & CO LTD 149,651 2013-07-02 0.00 98.42
191 B01535 WING YEE SECURITIES CO LTD 148,100 2013-07-02 0.00 98.42
192 B01509 UNICORN SECURITIES CO LTD 147,168 2013-07-02 0.00 98.43
193 B01636 BUSINESS SECURITIES LTD 145,222 2013-07-02 0.00 98.43
194 B01853 CMBC SECURITIES CO LTD 144,570 2013-07-05 0.00 98.43
195 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 142,298 2013-07-02 0.00 98.44
196 B01443 YING WAH SECURITIES CO LTD 141,672 2013-07-02 0.00 98.44
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 140,990 2013-07-02 0.00 98.44
198 B01684 WANG ON SECURITIES LTD 136,770 2013-07-02 0.00 98.45
199 B01790 YIELDFUL SECURITIES LTD 136,006 2013-07-02 0.00 98.45
200 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,000 2013-06-28 0.00 98.45
201 B01421 ONEPLATFORM SECURITIES LTD 132,611 2013-07-02 0.00 98.46
202 B01462 MANGO FINANCIAL LTD 132,022 2013-07-02 0.00 98.46
203 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,758 2013-07-02 0.00 98.46
204 B01796 SOO PEI SHAO & CO LTD 129,986 2013-07-02 0.00 98.46
205 B01326 KING SUN SECURITIES LTD 129,474 2013-07-02 0.00 98.47
206 B01571 KARFORD SECURITIES LTD 124,542 2013-07-02 0.00 98.47
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 124,320 2013-07-02 0.00 98.47
208 B01434 BEEVEST SECURITIES LTD 122,911 2013-07-02 0.00 98.48
209 B01540 UPBEST SECURITIES CO LTD 122,785 2013-07-03 0.00 98.48
210 B01220 WING ON CHEONG SECURITIES CO LTD 120,577 2013-07-02 0.00 98.48
211 B01258 CHINA POINT STOCK BROKERS LTD 119,508 2013-07-02 0.00 98.48
212 B01297 ONSHINE SECURITIES LTD 119,326 2013-07-02 0.00 98.49
213 B01523 EVER-LONG SECURITIES CO LTD 118,538 2013-07-02 0.00 98.49
214 B01782 SEAGA INTERNATIONAL LTD 116,410 2013-07-02 0.00 98.49
215 B01606 EWARTON SECURITIES LTD 115,094 2013-07-02 0.00 98.50
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 114,243 2013-07-02 0.00 98.50
217 B01927 KINGKEY SECURITIES GROUP LTD 113,225 2013-07-02 0.00 98.50
218 B01809 CHINA SYSTEM SECURITIES LTD 111,174 2013-07-02 0.00 98.50
219 B01588 LEI SHING HONG SECURITIES LTD 106,676 2013-07-02 0.00 98.51
220 B01387 LUEN HING SECURITIES LTD 104,354 2013-07-02 0.00 98.51
221 B01868 JIMEI SECURITIES LTD 99,900 2013-07-02 0.00 98.51
222 B01651 MING HON SECURITIES LTD 99,052 2013-07-02 0.00 98.51
223 B01579 APRICOT CAPITAL (HONG KONG) LTD 98,872 2013-07-05 0.00 98.52
224 B01410 WINGS SECURITIES (HK) LTD 98,814 2013-07-02 0.00 98.52
225 B01260 LAMTEX SECURITIES LTD 98,810 2013-07-02 0.00 98.52
226 B01646 TAI NING STOCK CO LTD 98,794 2013-07-02 0.00 98.52
227 B01662 BOKHARY SECURITIES LTD 97,878 2013-07-02 0.00 98.53
228 B01444 YUEXING SECURITIES COMPANY LTD 95,611 2013-07-02 0.00 98.53
229 B01666 GLORY SUN SECURITIES LTD 95,480 2013-07-05 0.00 98.53
230 B01492 KAM WAH SECURITIES LTD 95,462 2013-07-02 0.00 98.53
231 B01769 ONE CHINA SECURITIES LTD 95,287 2013-07-05 0.00 98.53
232 C00088 CHINA MERCHANTS BANK CO LTD 94,200 2013-07-02 0.00 98.54
233 B01231 WINNER INTERNATIONAL SECURITIES LTD 92,852 2013-07-02 0.00 98.54
234 B01414 EVERHOT SECURITIES LTD 91,246 2013-07-02 0.00 98.54
235 B01158 SOLID KING SECURITIES LTD 90,604 2013-07-02 0.00 98.54
236 B01428 HIP HING SECURITIES LTD 89,244 2013-07-02 0.00 98.55
237 B01458 YICKO SECURITIES LTD 88,905 2013-07-02 0.00 98.55
238 B01525 KEE CHEONG SECURITIES CO LTD 86,616 2013-07-04 0.00 98.55
239 B01550 HUAYU SECURITIES LTD 86,180 2013-07-05 0.00 98.55
240 B01524 GOLDEN HILL INVESTMENT CO LTD 84,000 2013-06-28 0.00 98.55
241 B01308 M&F ASSET MANAGEMENT LTD 82,646 2013-07-02 0.00 98.56
242 B01759 WINLAND WEALTH MANAGEMENT LTD 82,150 2013-07-02 0.00 98.56
243 B01342 WAH THAI SECURITIES LTD 82,000 2013-07-05 0.00 98.56
244 B01457 MARS SECURITIES CO LTD 80,818 2013-07-02 0.00 98.56
245 B01917 CHINA TIMES SECURITIES LTD 80,800 2013-07-04 0.00 98.56
246 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,160 2013-07-02 0.00 98.57
247 B01127 REORIENT FINANCIAL MARKETS LTD 78,890 2013-07-02 0.00 98.57
248 B01642 KMT SECURITIES LTD 78,830 2013-07-02 0.00 98.57
249 B01383 RICH PLEASURE SECURITIES LTD 77,451 2013-07-02 0.00 98.57
250 B01712 WAH SANG SECURITIES LTD 75,454 2013-07-02 0.00 98.57
251 B01615 KAM FAI SECURITIES CO LTD 75,029 2013-07-02 0.00 98.57
252 B01758 CHINA RESERVE SECURITIES LTD 74,000 2013-06-28 0.00 98.58
253 B01930 PRIME COURAGE SECURITIES CO LTD 72,860 2013-07-02 0.00 98.58
254 B01392 TAIFAIR SECURITIES LTD 72,683 2013-07-02 0.00 98.58
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,616 2013-07-02 0.00 98.58
256 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,170 2013-07-03 0.00 98.58
257 B01661 HERMES SECURITIES LTD 71,499 2013-07-02 0.00 98.58
258 B01665 WINSOME STOCK CO LTD 69,940 2013-07-02 0.00 98.59
259 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 69,442 2013-07-02 0.00 98.59
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,023 2013-07-02 0.00 98.59
261 B01519 GOOD HARVEST SECURITIES CO LTD 68,404 2013-07-02 0.00 98.59
262 B01481 NEW REGION SECURITIES CO LTD 68,230 2013-07-02 0.00 98.59
263 B01470 HUNG SING SECURITIES LTD 67,379 2013-07-02 0.00 98.59
264 B01609 WILBY SECURITIES LTD 67,082 2013-07-02 0.00 98.60
265 B01724 RAMON INVESTMENT CO LTD 66,200 2013-07-02 0.00 98.60
266 B01776 AIF SECURITIES LTD 65,804 2013-07-02 0.00 98.60
267 B01569 TANG PING KONG LTD 64,824 2013-07-02 0.00 98.60
268 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 64,158 2013-07-02 0.00 98.60
269 B01328 BAN HIN SECURITIES CO LTD 63,986 2013-07-04 0.00 98.60
270 B01831 NERICO BROTHERS LTD 63,537 2013-07-03 0.00 98.61
271 B01493 YARDLEY SECURITIES LTD 62,604 2013-07-05 0.00 98.61
272 B01161 UBS SECURITIES HONG KONG LTD 62,279 2013-07-05 0.00 98.61
273 B01699 MASTERLINK SECURITIES (HONG KONG) 62,208 2013-07-02 0.00 98.61
274 B01489 GRAND CARTEL SECURITIES CO LTD 61,410 2013-07-02 0.00 98.61
275 B01731 SHUN HENG SECURITIES LTD 61,060 2013-07-02 0.00 98.61
276 B01720 NORMAN KONG SECURITIES CO LTD 60,384 2013-07-02 0.00 98.61
277 B01520 NORTH SEA SECURITIES LTD 60,240 2013-07-02 0.00 98.62
278 B01721 HUA NAN SECURITIES (HK) LTD 60,000 2013-07-02 0.00 98.62
279 B01144 TAK FUNG SHARES INVESTMENT CO LTD 59,944 2013-07-02 0.00 98.62
280 B01547 KWOK HING SECURITIES LTD 58,862 2013-07-02 0.00 98.62
281 B01277 BRADBURY SECURITIES LTD 58,442 2013-07-02 0.00 98.62
282 B01725 GT CAPITAL LTD 56,220 2013-07-02 0.00 98.62
283 B01417 CHEE TAK SECURITIES LTD 56,180 2013-07-02 0.00 98.62
284 B01282 CHELSEA SECURITIES LTD 55,722 2013-07-02 0.00 98.62
285 B01648 STELLAR SECURITIES LTD 55,541 2013-07-02 0.00 98.63
286 B01329 BLOOMYEARS LTD 54,300 2013-07-02 0.00 98.63
287 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 53,502 2013-07-02 0.00 98.63
288 B01669 FIRST SECURITIES (HK) LTD 52,617 2013-07-02 0.00 98.63
289 B01755 T G SECURITIES LTD 52,200 2013-06-20 0.00 98.63
290 B01473 SUNNY WORLD INVESTMENT LTD 52,164 2013-07-02 0.00 98.63
291 B01604 WANHAI SECURITIES (HK) LTD 51,100 2013-07-05 0.00 98.63
292 B01521 CHAN NGOK MING SECURITIES LTD 49,599 2013-07-02 0.00 98.63
293 B01702 BLACK MARBLE SECURITIES LTD 49,572 2013-07-02 0.00 98.64
294 B01246 ROCTEC SECURITIES CO LTD 48,627 2013-07-05 0.00 98.64
295 B01743 CEPA ALLIANCE SECURITIES LTD 47,726 2013-07-02 0.00 98.64
296 B01463 KGI WEALTH MANAGEMENT LTD 47,300 2013-07-02 0.00 98.64
297 B01716 ORIENT SECURITIES LTD 45,556 2013-07-02 0.00 98.64
298 B01510 ORIENTAL PATRON SECURITIES LTD 45,536 2013-07-02 0.00 98.64
299 B01741 SINOMAX SECURITIES LTD 45,312 2013-07-02 0.00 98.64
300 B01803 RICH BAY SECURITIES LTD 44,211 2013-07-02 0.00 98.64
301 B01459 IFAST SECURITIES (HK) LTD 44,182 2013-07-02 0.00 98.64
302 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,403 2013-07-02 0.00 98.65
303 B01647 TRUTH SECURITIES LTD 42,102 2013-07-05 0.00 98.65
304 B01866 ICBC INTERNATIONAL SECURITIES LTD 42,050 2013-07-05 0.00 98.65
305 B01559 WISETRADE SECURITIES LTD 41,965 2013-07-02 0.00 98.65
306 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,860 2013-07-02 0.00 98.65
307 B01238 TAI YIP STOCK CO LTD 41,168 2013-07-05 0.00 98.65
308 B01709 RPS INVESTMENT LTD 41,085 2013-07-02 0.00 98.65
309 B01294 CS WEALTH SECURITIES LTD 41,073 2013-07-02 0.00 98.65
310 B01767 NEW GALA SECURITIES CO LTD 40,880 2013-07-02 0.00 98.65
311 B01801 KIN FUNG STOCK CO LTD 40,194 2013-07-02 0.00 98.65
312 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000 2013-06-11 0.00 98.66
313 B01753 FORTUNE (HK) SECURITIES LTD 39,884 2013-07-02 0.00 98.66
314 B01827 IBTS ASIA (HK) LTD 39,310 2013-07-02 0.00 98.66
315 B01751 IMAGI BROKERAGE LTD 39,102 2013-07-02 0.00 98.66
316 B01680 SUCCESS SECURITIES LTD 38,867 2013-07-03 0.00 98.66
317 B01729 GRIT SECURITIES LTD 38,442 2013-07-02 0.00 98.66
318 B01941 CENTALINE SECURITIES LTD 38,440 2013-07-04 0.00 98.66
319 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 37,520 2013-07-02 0.00 98.66
320 B01576 SIU ON SECURITIES LTD 37,442 2013-07-02 0.00 98.66
321 B01936 MIGHTY BROKERAGE (ASIA) LTD 36,660 2013-07-02 0.00 98.66
322 B01528 EAA SECURITIES LTD 34,862 2013-07-02 0.00 98.66
323 B01679 TAI FUNG SECURITIES LTD 34,220 2013-07-02 0.00 98.67
324 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,188 2013-07-02 0.00 98.67
325 B01522 CHUANGS & CO LTD 34,000 2013-04-11 0.00 98.67
326 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,000 2013-06-04 0.00 98.67
327 B01601 CSC SECURITIES (HK) LTD 33,961 2013-07-02 0.00 98.67
328 B01558 GOLD FUND SECURITIES CO LTD 33,445 2013-07-02 0.00 98.67
329 B01908 ASA SECURITIES LTD 32,450 2013-07-02 0.00 98.67
330 B01756 CHINA SKY SECURITIES LTD 32,000 2013-02-06 0.00 98.67
331 C00016 DBS BANK LTD 31,500 2013-07-05 0.00 98.67
332 B01385 FAIRWIN BROKING LTD 30,862 2013-07-02 0.00 98.67
333 B01632 WAI FAT SECURITIES LTD 28,850 2013-07-02 0.00 98.67
334 B01631 PLANETREE SECURITIES LTD 26,185 2013-07-02 0.00 98.67
335 B01671 AEVITAS SECURITIES LTD 26,000 2013-03-26 0.00 98.67
336 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,860 2013-07-02 0.00 98.68
337 B01678 GLS SECURITIES LTD 25,536 2013-07-02 0.00 98.68
338 B01815 T & F EQUITIES LTD 25,088 2013-07-02 0.00 98.68
339 B01501 GOLDRIDE SECURITIES LTD 25,086 2013-07-02 0.00 98.68
340 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,847 2013-07-02 0.00 98.68
341 C00057 UNITED OVERSEAS BANK LTD 24,420 2013-07-02 0.00 98.68
342 B01577 YF SECURITIES CO LTD 24,420 2013-07-02 0.00 98.68
343 B01375 AVEREST CAPITAL LTD 21,539 2013-07-02 0.00 98.68
344 B01772 TENSANT SECURITIES LTD 21,094 2013-07-02 0.00 98.68
345 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,650 2013-07-02 0.00 98.68
346 B01080 VMS SECURITIES LTD 19,537 2013-07-02 0.00 98.68
347 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,536 2013-07-02 0.00 98.68
348 B01440 HOU TAK SECURITIES LTD 19,536 2013-07-02 0.00 98.68
349 B01664 ROOFER SECURITIES LTD 17,986 2013-07-02 0.00 98.68
350 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,885 2013-07-02 0.00 98.68
351 B01942 SINO WEALTH SECURITIES LTD 15,541 2013-07-02 0.00 98.68
352 B01341 TUNG TAI SECURITIES CO LTD 15,320 2013-07-02 0.00 98.68
353 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,320 2013-07-02 0.00 98.68
354 B01909 SHENG YUAN SECURITIES LTD 15,110 2013-07-02 0.00 98.68
355 B01674 HONGKONG BAY SECURITIES LTD 13,986 2013-07-02 0.00 98.68
356 B01691 GREATER CHINA SECURITIES LTD 13,327 2013-07-02 0.00 98.68
357 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,320 2013-07-02 0.00 98.68
358 B01672 WORLDWIDE BROKERAGE LTD 12,319 2013-07-04 0.00 98.68
359 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,212 2013-07-02 0.00 98.69
360 B01500 D.J. SECURITIES LTD 12,210 2013-07-02 0.00 98.69
361 B01625 METRO CAPITAL SECURITIES LTD 12,210 2013-07-02 0.00 98.69
362 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,210 2013-07-02 0.00 98.69
363 B01722 CTW SECURITIES LTD 12,000 2012-08-24 0.00 98.69
364 B01857 KAISA FINANCIAL GROUP CO LTD 11,990 2013-07-02 0.00 98.69
365 B01677 ANUENUE SECURITIES LTD 11,988 2013-07-02 0.00 98.69
366 B01653 WAI MAN STOCK & SHARES CO LTD 11,544 2013-07-02 0.00 98.69
367 B01950 GLOBAL GROUP SECURITIES LTD 11,128 2013-07-02 0.00 98.69
368 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,102 2013-07-02 0.00 98.69
369 B01296 MONTGOMERY SECURITIES LTD 11,100 2013-07-02 0.00 98.69
370 B01592 PLATINUM BROKING CO LTD 11,100 2013-07-02 0.00 98.69
371 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2013-04-29 0.00 98.69
372 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2013-06-11 0.00 98.69
373 B01802 REDFORD SECURITIES LTD 10,000 2013-06-10 0.00 98.69
374 B01350 S. W. WOO & CO LTD 10,000 2013-06-07 0.00 98.69
375 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 10,000 2012-11-09 0.00 98.69
376 B01650 KAM LUEN SECURITIES LTD 9,546 2013-07-03 0.00 98.69
377 B01754 ASIA PACIFIC SECURITIES LTD 9,324 2013-07-02 0.00 98.69
378 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,820 2013-07-02 0.00 98.69
379 B01527 NITTAN SECURITIES ASIA LTD 8,000 2012-09-04 0.00 98.69
380 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 7,326 2013-07-02 0.00 98.69
381 B01630 ANLI SECURITIES LTD 6,660 2013-07-02 0.00 98.69
382 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,660 2013-07-02 0.00 98.69
383 B01580 OSHIDORI SECURITIES LTD 6,660 2013-07-02 0.00 98.69
384 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,607 2013-04-17 0.00 98.69
385 B01641 FULL WIN SECURITIES LTD 6,000 2010-08-20 0.00 98.69
386 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2013-06-10 0.00 98.69
387 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,887 2013-07-02 0.00 98.69
388 B01227 HOORAY SECURITIES LTD 4,887 2013-07-02 0.00 98.69
389 SIN OI FUNG 4,884 2013-07-02 0.00 98.69
390 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,445 2013-07-02 0.00 98.69
391 B01728 AJ SECURITIES LTD 4,444 2013-07-02 0.00 98.69
392 B01794 INTERCONTINENT SECURITIES CO LTD 4,442 2013-07-02 0.00 98.69
393 B01372 FIRST WORLDSEC SECURITIES LTD 4,400 2013-01-04 0.00 98.69
394 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,000 2013-07-05 0.00 98.69
395 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,000 2012-01-27 0.00 98.69
396 B01805 SALISBURY SECURITIES LTD 4,000 2007-11-15 0.00 98.69
397 B01814 WELL LINK SECURITIES LTD 4,000 2013-05-27 0.00 98.69
398 B01531 LAU & CO LTD 2,445 2013-07-02 0.00 98.69
399 B01175 F. R. ZIMMERN LTD 2,442 2013-07-02 0.00 98.69
400 B01885 HAFOO SECURITIES LTD 2,225 2013-07-02 0.00 98.69
401 B01714 HEAD & SHOULDERS SECURITIES LTD 2,225 2013-07-05 0.00 98.69
402 B01426 YEE FAT SECURITIES CO LTD 2,200 2012-01-04 0.00 98.69
403 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2013-02-27 0.00 98.69
404 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2012-11-22 0.00 98.69
405 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2013-06-14 0.00 98.69
406 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2013-06-27 0.00 98.69
407 B01768 WINTONE SECURITIES LTD 723 2013-07-05 0.00 98.69
408 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 583 2013-05-29 0.00 98.69
409 B01918 REALORD ASIA PACIFIC SECURITIES LTD 225 2013-07-02 0.00 98.69
409 Total named holdings 4,164,602,707 98.69
281 Unnamed Investor Partipants 8,471,906 0.20
690 Total in CCASS 4,173,074,613 98.89
Securities not in CCASS 46,676,967 1.11
Issued securities 4,219,751,580 2013-06-30 100.00

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