Yuexiu Transport Infrastructure Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01052  1997-01-30    
Stock code:
Show former holders

CCASS holdings on 2013-07-23

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Summary

Type of holder Holding Stake
%
Custodians 571,789,309 34.17
Brokers 134,154,815 8.02
Other intermediaries 2 0.00
Intermediaries 705,944,126 42.19
Named investors 3,460 0.00
Unnamed investors 7,296,390 0.44
Total in CCASS 713,243,976 42.63
Securities not in CCASS 959,918,319 57.37
Issued securities 1,673,162,295 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 282,961,444 2013-07-23 16.91 16.91
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,190,450 2013-07-23 6.59 23.50
3 C00100 JPMORGAN CHASE BANK, NATIONAL 109,703,218 2013-07-23 6.56 30.05
4 B01551 YUE XIU SECURITIES CO LTD 72,259,123 2013-06-25 4.32 34.37
5 C00010 CITIBANK N.A. 20,846,172 2013-07-23 1.25 35.62
6 C00074 DEUTSCHE BANK AG 12,784,205 2013-07-23 0.76 36.38
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,231,327 2013-07-23 0.67 37.05
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,622,710 2013-07-23 0.58 37.63
9 C00093 BNP PARIBAS 8,066,094 2013-07-19 0.48 38.11
10 B01284 HANG SENG SECURITIES LTD 5,929,049 2013-07-23 0.35 38.47
11 B01130 BOCI SECURITIES LTD 4,668,244 2013-07-23 0.28 38.74
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,607,269 2013-07-15 0.28 39.02
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,567,938 2013-01-28 0.27 39.29
14 B01238 TAI YIP STOCK CO LTD 4,296,537 2013-06-27 0.26 39.55
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,884,065 2013-07-23 0.23 39.78
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,289,820 2013-07-19 0.14 39.92
17 C00018 HANG SENG BANK LTD 2,216,983 2013-07-03 0.13 40.05
18 C00041 OCBC BANK (HONG KONG) LTD 1,998,504 2013-06-03 0.12 40.17
19 B01762 DBS VICKERS (HONG KONG) LTD 1,617,002 2013-07-10 0.10 40.27
20 C00028 NANYANG COMMERCIAL BANK LTD 1,452,724 2013-07-16 0.09 40.35
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,362,587 2013-07-23 0.08 40.44
22 C00097 ABN AMRO BANK N.V. 1,300,989 2012-06-25 0.08 40.51
23 C00016 DBS BANK LTD 1,282,500 2013-06-04 0.08 40.59
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,115,339 2013-07-15 0.07 40.66
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,081,669 2013-07-23 0.06 40.72
26 B01118 EAST ASIA SECURITIES CO LTD 1,016,151 2013-07-23 0.06 40.78
27 B01727 ICBC (ASIA) SECURITIES LTD 956,976 2013-07-23 0.06 40.84
28 C00037 SHANGHAI COMMERCIAL BANK LTD 908,451 2013-07-17 0.05 40.89
29 B01183 CHONG HING SECURITIES LTD 906,808 2013-07-17 0.05 40.95
30 B01604 WANHAI SECURITIES (HK) LTD 849,650 2011-10-07 0.05 41.00
31 B01353 UOB KAY HIAN (HONG KONG) LTD 703,512 2013-07-19 0.04 41.04
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 688,000 2013-07-23 0.04 41.08
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 628,311 2013-07-16 0.04 41.12
34 B01789 HO FUNG SHARES INVESTMENT LTD 609,635 2013-07-22 0.04 41.16
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 547,993 2013-07-19 0.03 41.19
36 B01523 EVER-LONG SECURITIES CO LTD 520,346 2010-10-13 0.03 41.22
37 C00015 DBS BANK (HONG KONG) LTD 514,774 2013-07-23 0.03 41.25
38 B01773 TOYO SECURITIES ASIA LTD 511,200 2013-07-18 0.03 41.28
39 B01940 SOFI SECURITIES (HONG KONG) LTD 508,000 2013-07-05 0.03 41.31
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 481,443 2013-07-23 0.03 41.34
41 B01610 KGI ASIA LTD 470,985 2013-07-03 0.03 41.37
42 C00102 MACQUARIE BANK LTD 466,000 2013-07-23 0.03 41.40
43 B01362 JOSPA INVESTMENT CO LTD 456,563 2013-01-29 0.03 41.42
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 448,000 2013-07-10 0.03 41.45
45 C00048 CHIYU BANKING CORPORATION LTD 416,817 2013-06-18 0.02 41.48
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 401,599 2013-07-04 0.02 41.50
47 B01272 FB SECURITIES (HONG KONG) LTD 389,798 2013-07-03 0.02 41.52
48 B01224 MERRILL LYNCH FAR EAST LTD 386,651 2013-07-23 0.02 41.55
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 386,174 2013-07-04 0.02 41.57
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 381,640 2013-07-18 0.02 41.59
51 B01584 CHIEF SECURITIES LTD 355,972 2013-07-15 0.02 41.61
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 344,462 2013-05-29 0.02 41.63
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 341,151 2013-06-17 0.02 41.65
54 C00003 THE BANK OF EAST ASIA LTD 303,185 2013-07-15 0.02 41.67
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300,175 2013-07-19 0.02 41.69
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 253,610 2013-02-05 0.02 41.70
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 250,000 2013-07-23 0.01 41.72
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 218,000 2013-07-23 0.01 41.73
59 B01209 MASON SECURITIES LTD 204,516 2013-03-14 0.01 41.75
60 B01695 DAH SING SECURITIES LTD 198,938 2013-07-16 0.01 41.76
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 197,192 2013-06-14 0.01 41.77
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 167,585 2013-07-03 0.01 41.78
63 B01494 AUDREY CHOW SECURITIES LTD 165,000 2010-05-11 0.01 41.79
64 B01740 WIN SECURITIES LTD 160,000 2013-07-04 0.01 41.80
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 156,251 2013-07-11 0.01 41.81
66 B01324 FUNDERSTONE SECURITIES LTD 147,221 2013-07-03 0.01 41.82
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 133,748 2013-06-21 0.01 41.82
68 B01698 LUEN SING SECURITIES LTD 128,651 2012-09-18 0.01 41.83
69 B01601 CSC SECURITIES (HK) LTD 124,000 2013-01-04 0.01 41.84
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 123,247 2013-05-23 0.01 41.85
71 B01259 FAIR EAGLE SECURITIES CO LTD 122,305 2012-07-16 0.01 41.85
72 B01607 RHB SECURITIES HONG KONG LTD 112,053 2013-01-09 0.01 41.86
73 B01253 STOCKWELL SECURITIES LTD 111,730 2012-12-04 0.01 41.87
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,001 2013-06-24 0.01 41.87
75 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 105,672 2012-11-09 0.01 41.88
76 B01546 WO FUNG SECURITIES CO LTD 104,323 2012-11-28 0.01 41.89
77 B01416 VC BROKERAGE LTD 102,207 2013-07-10 0.01 41.89
78 B01428 HIP HING SECURITIES LTD 100,000 2010-07-13 0.01 41.90
79 B01297 ONSHINE SECURITIES LTD 100,000 2010-09-17 0.01 41.90
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000 2012-09-24 0.01 41.91
81 B01535 WING YEE SECURITIES CO LTD 98,711 2013-06-17 0.01 41.92
82 B01318 OKASAN INTERNATIONAL (ASIA) LTD 96,000 2012-10-26 0.01 41.92
83 B01298 GET NICE SECURITIES LTD 95,795 2013-03-15 0.01 41.93
84 B01343 CELETIO INVESTMENTS LTD 93,546 2013-07-23 0.01 41.93
85 B01673 FULBRIGHT SECURITIES LTD 93,111 2013-07-02 0.01 41.94
86 B01686 FIRST SHANGHAI SECURITIES LTD 92,338 2012-01-26 0.01 41.94
87 B01509 UNICORN SECURITIES CO LTD 91,581 2012-06-11 0.01 41.95
88 B01665 WINSOME STOCK CO LTD 86,920 2013-06-21 0.01 41.96
89 B01423 PRUDENTIAL BROKERAGE LTD 85,780 2013-07-16 0.01 41.96
90 B01458 YICKO SECURITIES LTD 81,130 2013-03-07 0.00 41.97
91 B01338 EMPEROR SECURITIES LTD 73,449 2012-03-26 0.00 41.97
92 B01843 TELECOM KING SECURITIES LTD 72,000 2013-07-15 0.00 41.97
93 B01341 TUNG TAI SECURITIES CO LTD 70,674 2012-02-16 0.00 41.98
94 B01433 HING WAI ALLIED SECURITIES LTD 70,476 2013-01-29 0.00 41.98
95 B01473 SUNNY WORLD INVESTMENT LTD 67,300 2010-11-09 0.00 41.99
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,925 2011-02-14 0.00 41.99
97 B01407 WIN WONG SECURITIES LTD 66,225 2013-01-21 0.00 41.99
98 B01323 DEUTSCHE SECURITIES ASIA LTD 66,000 2013-07-23 0.00 42.00
99 B01462 MANGO FINANCIAL LTD 65,745 2013-01-18 0.00 42.00
100 B01264 MIB SECURITIES (HONG KONG) LTD 65,576 2013-07-19 0.00 42.01
101 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 64,865 2013-01-09 0.00 42.01
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,023 2013-04-10 0.00 42.01
103 B01520 NORTH SEA SECURITIES LTD 60,000 2010-09-27 0.00 42.02
104 B01522 CHUANGS & CO LTD 57,000 2013-05-22 0.00 42.02
105 B01818 I-ACCESS INVESTORS LTD 55,488 2013-07-15 0.00 42.02
106 B01470 HUNG SING SECURITIES LTD 52,633 2012-12-03 0.00 42.03
107 B01373 CHRISTFUND SECURITIES LTD 52,000 2013-07-23 0.00 42.03
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2013-07-12 0.00 42.03
109 B01510 ORIENTAL PATRON SECURITIES LTD 51,629 2010-09-27 0.00 42.04
110 B01450 DL BROKERAGE LTD 44,440 2013-01-11 0.00 42.04
111 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000 2013-06-19 0.00 42.04
112 B01340 LEHIN SECURITIES LTD 43,720 2013-05-20 0.00 42.04
113 B01320 LUEN FAT SECURITIES CO LTD 43,697 2013-06-10 0.00 42.05
114 B01246 ROCTEC SECURITIES CO LTD 42,569 2013-01-09 0.00 42.05
115 B01511 TAT LEE SECURITIES CO LTD 42,377 2013-03-26 0.00 42.05
116 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 41,795 2010-01-22 0.00 42.05
117 B01767 NEW GALA SECURITIES CO LTD 41,460 2013-06-27 0.00 42.06
118 B01275 SANFULL SECURITIES LTD 41,316 2013-06-03 0.00 42.06
119 B01123 HING WONG SECURITIES LTD 41,227 2013-01-18 0.00 42.06
120 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,385 2012-08-02 0.00 42.06
121 B01647 TRUTH SECURITIES LTD 40,000 2012-07-16 0.00 42.07
122 B01425 WELLFULL SECURITIES CO LTD 39,493 2013-02-18 0.00 42.07
123 B01702 BLACK MARBLE SECURITIES LTD 39,030 2011-05-06 0.00 42.07
124 B01567 PRIME SECURITIES LTD 38,061 2011-10-25 0.00 42.07
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,356 2013-04-17 0.00 42.08
126 B01217 TAIPING SECURITIES (HK) CO LTD 37,219 2013-01-17 0.00 42.08
127 B01661 HERMES SECURITIES LTD 36,145 2013-05-02 0.00 42.08
128 B01290 SPS SECURITIES LTD 35,641 2013-03-26 0.00 42.08
129 B01759 WINLAND WEALTH MANAGEMENT LTD 35,465 2010-04-14 0.00 42.08
130 B01765 PROMISING SECURITIES CO LTD 35,187 2013-01-03 0.00 42.09
131 B01173 RIFA SECURITIES LTD 35,110 2011-10-21 0.00 42.09
132 B01662 BOKHARY SECURITIES LTD 34,721 2013-02-01 0.00 42.09
133 B01776 AIF SECURITIES LTD 34,000 2013-01-21 0.00 42.09
134 B01119 CELESTIAL SECURITIES LTD 33,928 2013-03-22 0.00 42.10
135 B01680 SUCCESS SECURITIES LTD 33,329 2012-12-07 0.00 42.10
136 B01387 LUEN HING SECURITIES LTD 32,511 2013-05-15 0.00 42.10
137 B01566 K.K.M. SECURITIES LTD 29,074 2010-08-30 0.00 42.10
138 B01220 WING ON CHEONG SECURITIES CO LTD 28,990 2013-01-28 0.00 42.10
139 B01289 SOUTH CHINA SECURITIES LTD 28,980 2013-06-27 0.00 42.10
140 B01389 ZHONGRONG PT SECURITIES LTD 28,975 2010-04-08 0.00 42.11
141 B01129 WOCOM SECURITIES LTD 28,650 2010-09-27 0.00 42.11
142 B01271 HANG TAI SECURITIES LTD 28,490 2013-06-07 0.00 42.11
143 B01212 HENYEP SECURITIES LTD 28,290 2013-01-22 0.00 42.11
144 B01564 ABCI SECURITIES CO LTD 27,980 2013-07-15 0.00 42.11
145 B01137 CHOW SANG SANG SECURITIES LTD 27,553 2013-06-17 0.00 42.11
146 B01141 FE SECURITIES LTD 26,939 2012-09-10 0.00 42.12
147 B01383 RICH PLEASURE SECURITIES LTD 26,809 2010-07-12 0.00 42.12
148 B01198 PO KAY SECURITIES & SHARES CO LTD 26,608 2013-04-05 0.00 42.12
149 B01421 ONEPLATFORM SECURITIES LTD 25,343 2013-06-17 0.00 42.12
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,760 2013-01-25 0.00 42.12
151 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 24,325 2012-05-14 0.00 42.12
152 B01280 WING FAT SECURITIES LTD 23,862 2010-11-09 0.00 42.13
153 B01460 BERICH BROKERAGE LTD 23,460 2013-02-18 0.00 42.13
154 B01294 CS WEALTH SECURITIES LTD 23,300 2013-06-17 0.00 42.13
155 B01575 MASTER TRADEMORE SECURITIES LTD 22,797 2011-10-07 0.00 42.13
156 B01684 WANG ON SECURITIES LTD 22,213 2012-10-26 0.00 42.13
157 B01571 KARFORD SECURITIES LTD 22,135 2011-05-09 0.00 42.13
158 B01328 BAN HIN SECURITIES CO LTD 21,972 2010-12-28 0.00 42.13
159 B01184 QUAM SECURITIES LTD 21,869 2013-07-15 0.00 42.13
160 B01252 CORPORATE BROKERS LTD 20,841 2012-11-06 0.00 42.14
161 B01267 WINFULL SECURITIES LTD 20,817 2013-05-09 0.00 42.14
162 B01392 TAIFAIR SECURITIES LTD 20,380 2013-05-07 0.00 42.14
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,169 2012-11-06 0.00 42.14
164 B01443 YING WAH SECURITIES CO LTD 20,000 2013-03-06 0.00 42.14
165 B01796 SOO PEI SHAO & CO LTD 19,997 2013-07-17 0.00 42.14
166 B01158 SOLID KING SECURITIES LTD 18,902 2010-11-25 0.00 42.14
167 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,815 2013-06-28 0.00 42.14
168 B01699 MASTERLINK SECURITIES (HONG KONG) 17,806 2012-06-08 0.00 42.15
169 B01385 FAIRWIN BROKING LTD 16,330 2011-03-18 0.00 42.15
170 B01705 HENIK SECURITIES LTD 16,228 2011-06-30 0.00 42.15
171 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,019 2013-01-25 0.00 42.15
172 C00091 BANK OF SINGAPORE LTD 16,000 2013-06-20 0.00 42.15
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,844 2012-11-06 0.00 42.15
174 B01570 GOLDENWAY SECURITIES CO LTD 15,600 2011-10-06 0.00 42.15
175 B01492 KAM WAH SECURITIES LTD 15,495 2010-03-23 0.00 42.15
176 B01636 BUSINESS SECURITIES LTD 15,000 2012-07-24 0.00 42.15
177 B01351 WING FUNG SECURITIES LTD 14,844 2013-03-04 0.00 42.15
178 B01266 PRIME CDEX SECURITIES LTD 14,560 2012-03-02 0.00 42.15
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2012-12-12 0.00 42.16
180 B01438 KINGSTON SECURITIES LTD 14,000 2010-11-09 0.00 42.16
181 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2013-07-02 0.00 42.16
182 B01801 KIN FUNG STOCK CO LTD 13,760 2012-03-30 0.00 42.16
183 B01761 KO'S BROTHER SECURITIES CO LTD 13,610 2013-01-23 0.00 42.16
184 B01814 WELL LINK SECURITIES LTD 13,460 2013-07-23 0.00 42.16
185 B01749 TANG KEE SECURITIES LTD 13,126 2012-11-26 0.00 42.16
186 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,061 2013-07-03 0.00 42.16
187 B01543 KWONG FAT HONG (SECURITIES) LTD 12,790 2011-04-11 0.00 42.16
188 B01481 NEW REGION SECURITIES CO LTD 12,356 2011-12-30 0.00 42.16
189 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,302 2012-06-05 0.00 42.16
190 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,180 2011-05-03 0.00 42.16
191 B01631 PLANETREE SECURITIES LTD 11,815 2013-06-18 0.00 42.16
192 B01258 CHINA POINT STOCK BROKERS LTD 11,764 2012-08-16 0.00 42.17
193 B01659 CHEER UNION SECURITIES LTD 11,650 2010-09-14 0.00 42.17
194 B01585 SINO GRADE SECURITIES LTD 11,465 2013-07-18 0.00 42.17
195 B01415 TARZAN STOCK & SHARES LTD 11,245 2012-06-18 0.00 42.17
196 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,047 2013-03-15 0.00 42.17
197 B01138 CLSA LTD 11,000 2013-04-23 0.00 42.17
198 B01646 TAI NING STOCK CO LTD 10,750 2011-10-27 0.00 42.17
199 B01277 BRADBURY SECURITIES LTD 10,572 2011-03-14 0.00 42.17
200 B01550 HUAYU SECURITIES LTD 10,000 2013-07-23 0.00 42.17
201 B01538 MORTON SECURITIES LTD 10,000 2010-05-06 0.00 42.17
202 B01569 TANG PING KONG LTD 10,000 2010-09-29 0.00 42.17
203 B01150 MTF SECURITIES LTD 9,841 2013-02-04 0.00 42.17
204 B01342 WAH THAI SECURITIES LTD 9,825 2013-05-21 0.00 42.17
205 B01685 ARK SECURITIES (HONG KONG) LTD 9,729 2013-05-10 0.00 42.17
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,320 2012-07-16 0.00 42.17
207 B01472 SUN GROWTH SECURITIES LTD 9,157 2012-12-11 0.00 42.17
208 B01696 HANTEC SECURITIES CO LTD 9,000 2011-11-04 0.00 42.18
209 B01559 WISETRADE SECURITIES LTD 8,656 2012-06-11 0.00 42.18
210 B01751 IMAGI BROKERAGE LTD 8,345 2013-01-29 0.00 42.18
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000 2011-01-14 0.00 42.18
212 B01300 OCBC SECURITIES (HONG KONG) LTD 8,000 2012-09-20 0.00 42.18
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2012-10-22 0.00 42.18
214 B01121 SG SECURITIES (HK) LTD 8,000 2013-07-22 0.00 42.18
215 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,395 2013-01-03 0.00 42.18
216 B01445 VICTORY SECURITIES CO LTD 7,381 2011-04-13 0.00 42.18
217 B01514 KARL-THOMSON SECURITIES CO LTD 7,208 2013-04-03 0.00 42.18
218 B01260 LAMTEX SECURITIES LTD 7,092 2012-12-07 0.00 42.18
219 B01700 REALINK FINANCIAL TRADE LTD 6,990 2013-05-20 0.00 42.18
220 B01501 GOLDRIDE SECURITIES LTD 6,086 2009-12-21 0.00 42.18
221 B01827 IBTS ASIA (HK) LTD 6,055 2011-05-27 0.00 42.18
222 B01455 NATIONAL RESOURCES SECURITIES LTD 6,055 2012-09-21 0.00 42.18
223 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2011-11-14 0.00 42.18
224 B01669 FIRST SECURITIES (HK) LTD 6,000 2012-10-10 0.00 42.18
225 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000 2010-11-08 0.00 42.18
226 C00026 CHONG HING BANK LTD 5,961 2011-09-22 0.00 42.18
227 B01556 LUK FOOK SECURITIES (HK) LTD 5,930 2013-07-18 0.00 42.18
228 B01519 GOOD HARVEST SECURITIES CO LTD 5,250 2010-03-23 0.00 42.18
229 B01619 TUNG WUI SECURITIES CO LTD 5,190 2009-12-14 0.00 42.18
230 B01417 CHEE TAK SECURITIES LTD 4,997 2013-01-18 0.00 42.18
231 B01552 CARRIER STOCK INVESTMENT CO LTD 4,720 2013-02-01 0.00 42.18
232 B01666 GLORY SUN SECURITIES LTD 4,660 2013-03-18 0.00 42.18
233 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,660 2012-06-04 0.00 42.18
234 B01597 TIMES SECURITIES CO LTD 4,517 2012-12-10 0.00 42.19
235 B01712 WAH SANG SECURITIES LTD 4,460 2011-09-12 0.00 42.19
236 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,325 2011-07-06 0.00 42.19
237 B01308 M&F ASSET MANAGEMENT LTD 4,230 2010-11-09 0.00 42.19
238 B01434 BEEVEST SECURITIES LTD 4,000 2013-06-03 0.00 42.19
239 B01376 PUBLIC SECURITIES LTD 4,000 2013-07-16 0.00 42.19
240 B01426 YEE FAT SECURITIES CO LTD 4,000 2011-03-18 0.00 42.19
241 B01708 ROSA SECURITIES LTD 3,865 2010-03-25 0.00 42.19
242 B01213 MONEYMORE SECURITIES LTD 3,832 2011-03-21 0.00 42.19
243 B01356 DELTA ASIA SECURITIES LTD 3,714 2013-02-06 0.00 42.19
244 B01632 WAI FAT SECURITIES LTD 3,629 2010-12-23 0.00 42.19
245 B01524 GOLDEN HILL INVESTMENT CO LTD 3,495 2011-12-14 0.00 42.19
246 B01642 KMT SECURITIES LTD 3,495 2013-04-25 0.00 42.19
247 B01625 METRO CAPITAL SECURITIES LTD 3,495 2011-01-20 0.00 42.19
248 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,460 2010-03-19 0.00 42.19
249 B01743 CEPA ALLIANCE SECURITIES LTD 3,460 2009-12-14 0.00 42.19
250 PANG WING WO PAUL 3,460 2011-08-26 0.00 42.19
251 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,165 2013-02-06 0.00 42.19
252 B01724 RAMON INVESTMENT CO LTD 3,086 2007-08-28 0.00 42.19
253 B01401 MEGABASE SECURITIES LTD 3,000 2012-02-17 0.00 42.19
254 B01788 SUNRISE SECURITIES LTD 2,991 2013-01-24 0.00 42.19
255 B01540 UPBEST SECURITIES CO LTD 2,941 2012-12-19 0.00 42.19
256 B01127 REORIENT FINANCIAL MARKETS LTD 2,933 2010-06-30 0.00 42.19
257 B01813 CCB INTERNATIONAL SECURITIES LTD 2,595 2012-11-16 0.00 42.19
258 B01477 FT SECURITIES LTD 2,595 2011-03-28 0.00 42.19
259 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,595 2009-12-14 0.00 42.19
260 B01731 SHUN HENG SECURITIES LTD 2,330 2012-10-29 0.00 42.19
261 B01558 GOLD FUND SECURITIES CO LTD 2,000 2009-12-10 0.00 42.19
262 B01166 KING FOOK SECURITIES CO LTD 2,000 2013-07-19 0.00 42.19
263 B01427 TSE'S SECURITIES LTD 2,000 2012-09-11 0.00 42.19
264 B01653 WAI MAN STOCK & SHARES CO LTD 1,949 2009-12-14 0.00 42.19
265 B01732 WINTECH SECURITIES LTD 1,825 2010-10-12 0.00 42.19
266 B01230 GAOYU SECURITIES LIMITED 1,758 2013-01-22 0.00 42.19
267 B01483 BULLISH SECURITIES LTD 1,730 2013-02-01 0.00 42.19
268 B01615 KAM FAI SECURITIES CO LTD 1,730 2012-07-30 0.00 42.19
269 B01444 YUEXING SECURITIES COMPANY LTD 1,730 2012-03-27 0.00 42.19
270 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,653 2010-10-22 0.00 42.19
271 B01769 ONE CHINA SECURITIES LTD 1,634 2013-07-17 0.00 42.19
272 B01500 D.J. SECURITIES LTD 1,384 2009-12-14 0.00 42.19
273 B01439 TAI TAK SECURITIES (ASIA) LTD 1,368 2012-04-16 0.00 42.19
274 B01547 KWOK HING SECURITIES LTD 1,326 2010-11-16 0.00 42.19
275 B01853 CMBC SECURITIES CO LTD 1,207 2013-07-19 0.00 42.19
276 B01809 CHINA SYSTEM SECURITIES LTD 1,159 2011-03-15 0.00 42.19
277 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,154 2010-09-24 0.00 42.19
278 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2013-01-22 0.00 42.19
279 B01790 YIELDFUL SECURITIES LTD 730 2007-06-26 0.00 42.19
280 B01917 CHINA TIMES SECURITIES LTD 466 2013-06-07 0.00 42.19
281 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 385 2011-01-27 0.00 42.19
282 B01459 IFAST SECURITIES (HK) LTD 192 2007-06-26 0.00 42.19
283 B01469 KAISER SECURITIES LTD 192 2012-03-30 0.00 42.19
284 B01410 WINGS SECURITIES (HK) LTD 120 2010-05-25 0.00 42.19
285 B01660 GRANSING SECURITIES CO., LIMITED 10 2010-03-26 0.00 42.19
286 HONG KONG SECURITIES CLEARING CO. LTD. 2 2009-12-14 0.00 42.19
287 B01161 UBS SECURITIES HONG KONG LTD 1 2013-07-22 0.00 42.19
287 Total named holdings 705,947,586 42.19
72 Unnamed Investor Partipants 7,296,390 0.44
359 Total in CCASS 713,243,976 42.63
Securities not in CCASS 959,918,319 57.37
Issued securities 1,673,162,295 2013-06-30 100.00

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