LEE & MAN PAPER MANUFACTURING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02314  2003-09-26    
Stock code:
Show former holders

CCASS holdings on 2013-08-09

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Summary

Type of holder Holding Stake
%
Custodians 1,238,549,827 26.35
Brokers 118,733,574 2.53
Other intermediaries 0 0.00
Intermediaries 1,357,283,401 28.88
Named investors 0 0.00
Unnamed investors 8,566,600 0.18
Total in CCASS 1,365,850,001 29.06
Securities not in CCASS 3,334,149,999 70.94
Issued securities 4,700,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 475,590,705 2013-08-09 10.12 10.12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 322,179,102 2013-08-09 6.85 16.97
3 C00100 JPMORGAN CHASE BANK, NATIONAL 147,250,795 2013-08-09 3.13 20.11
4 C00093 BNP PARIBAS 101,362,298 2013-08-09 2.16 22.26
5 C00010 CITIBANK N.A. 98,520,020 2013-08-09 2.10 24.36
6 C00033 BANK OF CHINA (HONG KONG) LTD 36,651,826 2013-08-09 0.78 25.14
7 C00018 HANG SENG BANK LTD 25,582,720 2013-05-16 0.54 25.68
8 B01284 HANG SENG SECURITIES LTD 13,432,480 2013-08-09 0.29 25.97
9 C00074 DEUTSCHE BANK AG 10,800,161 2013-08-09 0.23 26.20
10 B01416 VC BROKERAGE LTD 9,765,800 2013-08-09 0.21 26.41
11 B01762 DBS VICKERS (HONG KONG) LTD 8,495,600 2013-08-09 0.18 26.59
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,000,000 2013-07-02 0.13 26.72
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,623,000 2013-08-09 0.12 26.84
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,125,800 2013-08-09 0.09 26.92
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,107,000 2013-08-09 0.09 27.01
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,536,249 2013-08-08 0.08 27.09
17 B01130 BOCI SECURITIES LTD 3,207,200 2013-08-09 0.07 27.15
18 B01727 ICBC (ASIA) SECURITIES LTD 3,002,800 2013-08-09 0.06 27.22
19 C00015 DBS BANK (HONG KONG) LTD 2,791,200 2013-08-09 0.06 27.28
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,663,400 2013-08-09 0.06 27.33
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,620,600 2013-08-09 0.06 27.39
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,483,600 2013-08-09 0.05 27.44
23 B01138 CLSA LTD 2,245,600 2013-06-17 0.05 27.49
24 B01373 CHRISTFUND SECURITIES LTD 2,207,000 2013-08-09 0.05 27.54
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,190,400 2013-08-09 0.05 27.58
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,170,400 2013-08-09 0.05 27.63
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,161,738 2013-08-09 0.05 27.68
28 B01940 SOFI SECURITIES (HONG KONG) LTD 2,100,400 2013-08-09 0.04 27.72
29 B01246 ROCTEC SECURITIES CO LTD 1,996,000 2013-07-18 0.04 27.76
30 B01183 CHONG HING SECURITIES LTD 1,981,200 2013-08-09 0.04 27.81
31 B01118 EAST ASIA SECURITIES CO LTD 1,899,200 2013-08-09 0.04 27.85
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,788,600 2013-08-09 0.04 27.88
33 B01259 FAIR EAGLE SECURITIES CO LTD 1,725,000 2013-04-12 0.04 27.92
34 C00028 NANYANG COMMERCIAL BANK LTD 1,717,800 2013-08-09 0.04 27.96
35 C00041 OCBC BANK (HONG KONG) LTD 1,698,400 2013-08-09 0.04 27.99
36 B01773 TOYO SECURITIES ASIA LTD 1,541,600 2013-08-05 0.03 28.03
37 B01584 CHIEF SECURITIES LTD 1,538,400 2013-08-09 0.03 28.06
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,394,800 2013-08-09 0.03 28.09
39 B01385 FAIRWIN BROKING LTD 1,268,000 2013-08-09 0.03 28.12
40 B01610 KGI ASIA LTD 1,176,600 2013-08-09 0.03 28.14
41 C00003 THE BANK OF EAST ASIA LTD 1,139,800 2013-08-09 0.02 28.16
42 C00048 CHIYU BANKING CORPORATION LTD 1,013,600 2013-08-09 0.02 28.19
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 955,000 2013-08-09 0.02 28.21
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 922,600 2013-08-09 0.02 28.23
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 892,600 2013-08-09 0.02 28.25
46 B01543 KWONG FAT HONG (SECURITIES) LTD 888,000 2013-08-09 0.02 28.26
47 B01901 CMB INTERNATIONAL SECURITIES LTD 854,000 2013-06-07 0.02 28.28
48 B01353 UOB KAY HIAN (HONG KONG) LTD 831,800 2013-08-09 0.02 28.30
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 821,000 2013-08-09 0.02 28.32
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 770,000 2013-08-09 0.02 28.33
51 B01272 FB SECURITIES (HONG KONG) LTD 733,800 2013-08-09 0.02 28.35
52 B01700 REALINK FINANCIAL TRADE LTD 727,000 2013-08-09 0.02 28.36
53 B01275 SANFULL SECURITIES LTD 718,800 2013-08-09 0.02 28.38
54 B01695 DAH SING SECURITIES LTD 644,200 2013-08-09 0.01 28.39
55 B01511 TAT LEE SECURITIES CO LTD 582,000 2013-08-09 0.01 28.41
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 562,000 2013-08-09 0.01 28.42
57 B01323 DEUTSCHE SECURITIES ASIA LTD 561,955 2013-08-09 0.01 28.43
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 555,200 2013-08-09 0.01 28.44
59 B01607 RHB SECURITIES HONG KONG LTD 525,000 2013-08-06 0.01 28.45
60 B01119 CELESTIAL SECURITIES LTD 500,000 2013-08-09 0.01 28.46
61 B01423 PRUDENTIAL BROKERAGE LTD 487,800 2013-08-09 0.01 28.47
62 B01702 BLACK MARBLE SECURITIES LTD 460,000 2013-08-05 0.01 28.48
63 B01673 FULBRIGHT SECURITIES LTD 455,000 2013-08-09 0.01 28.49
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 434,800 2012-11-15 0.01 28.50
65 B01546 WO FUNG SECURITIES CO LTD 430,000 2013-07-03 0.01 28.51
66 B01230 GAOYU SECURITIES LIMITED 428,000 2013-08-09 0.01 28.52
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 418,200 2013-08-08 0.01 28.53
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 417,400 2013-08-09 0.01 28.54
69 C00102 MACQUARIE BANK LTD 404,200 2013-08-09 0.01 28.55
70 B01725 GT CAPITAL LTD 390,800 2013-08-09 0.01 28.56
71 B01445 VICTORY SECURITIES CO LTD 379,200 2013-03-13 0.01 28.56
72 B01342 WAH THAI SECURITIES LTD 378,000 2013-08-09 0.01 28.57
73 B01209 MASON SECURITIES LTD 363,800 2013-08-09 0.01 28.58
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 361,000 2013-08-09 0.01 28.59
75 B01161 UBS SECURITIES HONG KONG LTD 352,802 2013-08-09 0.01 28.59
76 B01780 TUNG SHUN SECURITIES LTD 340,000 2013-03-08 0.01 28.60
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 337,600 2013-08-02 0.01 28.61
78 B01137 CHOW SANG SANG SECURITIES LTD 336,200 2013-08-09 0.01 28.62
79 B01264 MIB SECURITIES (HONG KONG) LTD 331,800 2013-08-08 0.01 28.62
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 307,400 2013-08-09 0.01 28.63
81 B01427 TSE'S SECURITIES LTD 284,800 2013-08-09 0.01 28.64
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 282,600 2013-08-09 0.01 28.64
83 B01787 SOO PUI CHEN SECURITIES LTD 282,000 2013-05-22 0.01 28.65
84 B01818 I-ACCESS INVESTORS LTD 274,000 2013-08-09 0.01 28.65
85 B01740 WIN SECURITIES LTD 270,400 2013-08-05 0.01 28.66
86 B01575 MASTER TRADEMORE SECURITIES LTD 252,800 2013-08-09 0.01 28.66
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 232,800 2013-08-09 0.00 28.67
88 B01796 SOO PEI SHAO & CO LTD 230,000 2013-06-25 0.00 28.67
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 228,800 2013-08-09 0.00 28.68
90 B01619 TUNG WUI SECURITIES CO LTD 210,000 2013-08-06 0.00 28.68
91 B01450 DL BROKERAGE LTD 192,000 2013-07-10 0.00 28.69
92 B01217 TAIPING SECURITIES (HK) CO LTD 192,000 2013-08-09 0.00 28.69
93 B01298 GET NICE SECURITIES LTD 190,800 2013-08-09 0.00 28.70
94 B01224 MERRILL LYNCH FAR EAST LTD 189,255 2013-08-09 0.00 28.70
95 B01343 CELETIO INVESTMENTS LTD 186,200 2013-08-09 0.00 28.70
96 B01252 CORPORATE BROKERS LTD 182,800 2013-08-08 0.00 28.71
97 B01415 TARZAN STOCK & SHARES LTD 182,000 2013-07-29 0.00 28.71
98 B01853 CMBC SECURITIES CO LTD 175,451 2013-08-09 0.00 28.72
99 B01460 BERICH BROKERAGE LTD 169,000 2013-08-09 0.00 28.72
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 168,000 2013-05-07 0.00 28.72
101 B01289 SOUTH CHINA SECURITIES LTD 164,600 2013-08-09 0.00 28.73
102 B01455 NATIONAL RESOURCES SECURITIES LTD 161,800 2013-08-09 0.00 28.73
103 B01653 WAI MAN STOCK & SHARES CO LTD 160,000 2013-08-09 0.00 28.73
104 B01267 WINFULL SECURITIES LTD 157,000 2013-08-09 0.00 28.74
105 B01121 SG SECURITIES (HK) LTD 153,212 2013-08-07 0.00 28.74
106 B01389 ZHONGRONG PT SECURITIES LTD 152,000 2013-08-09 0.00 28.74
107 B01444 YUEXING SECURITIES COMPANY LTD 140,000 2013-08-09 0.00 28.75
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 133,600 2013-08-09 0.00 28.75
109 B01556 LUK FOOK SECURITIES (HK) LTD 124,000 2013-08-09 0.00 28.75
110 B01438 KINGSTON SECURITIES LTD 123,200 2013-08-06 0.00 28.75
111 B01425 WELLFULL SECURITIES CO LTD 122,000 2013-08-09 0.00 28.76
112 B01277 BRADBURY SECURITIES LTD 120,000 2013-08-09 0.00 28.76
113 B01462 MANGO FINANCIAL LTD 119,000 2013-08-09 0.00 28.76
114 B01340 LEHIN SECURITIES LTD 118,224 2013-08-09 0.00 28.76
115 B01564 ABCI SECURITIES CO LTD 110,200 2013-08-09 0.00 28.77
116 B01585 SINO GRADE SECURITIES LTD 110,000 2013-08-09 0.00 28.77
117 B01570 GOLDENWAY SECURITIES CO LTD 105,000 2013-08-09 0.00 28.77
118 B01247 KWAI HUNG SECURITIES CO LTD 104,400 2013-08-09 0.00 28.77
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,850 2013-08-09 0.00 28.78
120 B01843 TELECOM KING SECURITIES LTD 99,000 2013-08-09 0.00 28.78
121 B01470 HUNG SING SECURITIES LTD 98,000 2013-08-09 0.00 28.78
122 B01338 EMPEROR SECURITIES LTD 94,000 2013-08-09 0.00 28.78
123 B01685 ARK SECURITIES (HONG KONG) LTD 87,000 2013-08-09 0.00 28.78
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,161 2013-08-09 0.00 28.79
125 B01765 PROMISING SECURITIES CO LTD 84,000 2013-08-09 0.00 28.79
126 B01212 HENYEP SECURITIES LTD 82,000 2013-08-05 0.00 28.79
127 B01356 DELTA ASIA SECURITIES LTD 81,000 2013-08-09 0.00 28.79
128 B01184 QUAM SECURITIES LTD 81,000 2013-08-09 0.00 28.79
129 B01320 LUEN FAT SECURITIES CO LTD 80,800 2013-08-09 0.00 28.79
130 B01439 TAI TAK SECURITIES (ASIA) LTD 80,010 2013-08-09 0.00 28.80
131 C00026 CHONG HING BANK LTD 80,000 2013-06-27 0.00 28.80
132 C00095 EFG BANK AG 80,000 2012-12-13 0.00 28.80
133 B01708 ROSA SECURITIES LTD 80,000 2013-07-17 0.00 28.80
134 B01421 ONEPLATFORM SECURITIES LTD 78,000 2013-08-09 0.00 28.80
135 B01351 WING FUNG SECURITIES LTD 75,000 2013-08-09 0.00 28.80
136 B01282 CHELSEA SECURITIES LTD 70,000 2012-10-29 0.00 28.81
137 B01509 UNICORN SECURITIES CO LTD 70,000 2013-08-09 0.00 28.81
138 B01407 WIN WONG SECURITIES LTD 70,000 2013-08-09 0.00 28.81
139 B01732 WINTECH SECURITIES LTD 70,000 2013-08-09 0.00 28.81
140 B01665 WINSOME STOCK CO LTD 69,800 2012-10-09 0.00 28.81
141 B01788 SUNRISE SECURITIES LTD 66,000 2013-03-13 0.00 28.81
142 B01615 KAM FAI SECURITIES CO LTD 65,000 2013-08-09 0.00 28.81
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2013-08-09 0.00 28.82
144 B01514 KARL-THOMSON SECURITIES CO LTD 64,000 2013-08-09 0.00 28.82
145 B01328 BAN HIN SECURITIES CO LTD 63,000 2013-08-09 0.00 28.82
146 B01789 HO FUNG SHARES INVESTMENT LTD 62,085 2013-08-07 0.00 28.82
147 B01642 KMT SECURITIES LTD 62,000 2013-03-22 0.00 28.82
148 B01696 HANTEC SECURITIES CO LTD 59,800 2013-03-21 0.00 28.82
149 B01129 WOCOM SECURITIES LTD 59,200 2013-08-08 0.00 28.82
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 59,000 2013-08-08 0.00 28.83
151 B01123 HING WONG SECURITIES LTD 58,400 2013-07-16 0.00 28.83
152 B01705 HENIK SECURITIES LTD 56,000 2013-01-04 0.00 28.83
153 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 55,897 2013-07-18 0.00 28.83
154 B01497 SINOPAC SECURITIES (ASIA) LTD 53,600 2013-04-25 0.00 28.83
155 B01761 KO'S BROTHER SECURITIES CO LTD 52,200 2013-08-09 0.00 28.83
156 B01813 CCB INTERNATIONAL SECURITIES LTD 50,800 2013-08-09 0.00 28.83
157 B01776 AIF SECURITIES LTD 50,000 2013-08-09 0.00 28.83
158 B01271 HANG TAI SECURITIES LTD 50,000 2013-06-24 0.00 28.83
159 B01324 FUNDERSTONE SECURITIES LTD 45,600 2013-03-21 0.00 28.84
160 B01552 CARRIER STOCK INVESTMENT CO LTD 45,000 2013-07-10 0.00 28.84
161 B01601 CSC SECURITIES (HK) LTD 45,000 2013-08-09 0.00 28.84
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,000 2013-08-09 0.00 28.84
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000 2013-08-08 0.00 28.84
164 B01150 MTF SECURITIES LTD 44,000 2013-01-29 0.00 28.84
165 B01280 WING FAT SECURITIES LTD 44,000 2013-08-09 0.00 28.84
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,000 2013-08-09 0.00 28.84
167 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,200 2013-01-31 0.00 28.84
168 B01659 CHEER UNION SECURITIES LTD 40,000 2013-05-06 0.00 28.84
169 C00092 CTBC BANK CO LTD 40,000 2013-08-05 0.00 28.84
170 B01666 GLORY SUN SECURITIES LTD 40,000 2013-08-09 0.00 28.85
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2013-08-09 0.00 28.85
172 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,000 2013-06-03 0.00 28.85
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 37,200 2013-08-06 0.00 28.85
174 B01376 PUBLIC SECURITIES LTD 37,000 2013-08-09 0.00 28.85
175 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 36,800 2010-01-07 0.00 28.85
176 B01686 FIRST SHANGHAI SECURITIES LTD 36,000 2013-08-09 0.00 28.85
177 B01141 FE SECURITIES LTD 34,000 2013-08-09 0.00 28.85
178 B01633 ENLIGHTEN SECURITIES LTD 33,000 2013-07-29 0.00 28.85
179 B01606 EWARTON SECURITIES LTD 32,000 2013-08-09 0.00 28.85
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2013-08-08 0.00 28.85
181 B01493 YARDLEY SECURITIES LTD 32,000 2012-04-19 0.00 28.85
182 B01472 SUN GROWTH SECURITIES LTD 31,000 2013-08-09 0.00 28.85
183 B01566 K.K.M. SECURITIES LTD 30,000 2013-04-18 0.00 28.85
184 B01684 WANG ON SECURITIES LTD 30,000 2013-08-09 0.00 28.86
185 B01433 HING WAI ALLIED SECURITIES LTD 29,000 2013-08-09 0.00 28.86
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,000 2013-08-09 0.00 28.86
187 B01646 TAI NING STOCK CO LTD 27,000 2013-08-08 0.00 28.86
188 B01816 CHEONG LEE SECURITIES LTD 26,000 2013-04-09 0.00 28.86
189 B01173 RIFA SECURITIES LTD 25,200 2013-01-28 0.00 28.86
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000 2013-05-24 0.00 28.86
191 B01410 WINGS SECURITIES (HK) LTD 24,000 2013-03-15 0.00 28.86
192 B01290 SPS SECURITIES LTD 23,000 2013-05-07 0.00 28.86
193 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,000 2013-06-17 0.00 28.86
194 B01158 SOLID KING SECURITIES LTD 21,600 2013-03-26 0.00 28.86
195 B01769 ONE CHINA SECURITIES LTD 20,805 2013-08-09 0.00 28.86
196 B01631 PLANETREE SECURITIES LTD 20,800 2013-02-26 0.00 28.86
197 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2013-08-09 0.00 28.86
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2013-06-25 0.00 28.86
199 B01469 KAISER SECURITIES LTD 20,000 2013-07-03 0.00 28.86
200 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2013-08-09 0.00 28.86
201 B01651 MING HON SECURITIES LTD 20,000 2013-01-14 0.00 28.86
202 B01213 MONEYMORE SECURITIES LTD 20,000 2013-01-29 0.00 28.86
203 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2013-08-08 0.00 28.86
204 B01680 SUCCESS SECURITIES LTD 20,000 2013-08-09 0.00 28.86
205 B01749 TANG KEE SECURITIES LTD 20,000 2013-08-09 0.00 28.87
206 B01559 WISETRADE SECURITIES LTD 20,000 2011-10-31 0.00 28.87
207 B01220 WING ON CHEONG SECURITIES CO LTD 19,600 2012-11-23 0.00 28.87
208 B01922 SUN SECURITIES LTD 19,000 2013-08-09 0.00 28.87
209 B01751 IMAGI BROKERAGE LTD 18,400 2013-08-09 0.00 28.87
210 B01258 CHINA POINT STOCK BROKERS LTD 18,000 2013-08-09 0.00 28.87
211 B01551 YUE XIU SECURITIES CO LTD 18,000 2013-03-28 0.00 28.87
212 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 17,000 2013-08-09 0.00 28.87
213 B01803 RICH BAY SECURITIES LTD 15,000 2010-11-11 0.00 28.87
214 B01535 WING YEE SECURITIES CO LTD 15,000 2013-03-13 0.00 28.87
215 B01428 HIP HING SECURITIES LTD 14,800 2013-08-08 0.00 28.87
216 B01917 CHINA TIMES SECURITIES LTD 14,200 2013-08-09 0.00 28.87
217 B01417 CHEE TAK SECURITIES LTD 14,000 2013-08-09 0.00 28.87
218 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2013-08-09 0.00 28.87
219 B01523 EVER-LONG SECURITIES CO LTD 14,000 2013-08-06 0.00 28.87
220 B01266 PRIME CDEX SECURITIES LTD 13,000 2013-08-09 0.00 28.87
221 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,800 2013-05-30 0.00 28.87
222 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2013-07-17 0.00 28.87
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2011-03-08 0.00 28.87
224 B01831 NERICO BROTHERS LTD 12,000 2013-08-08 0.00 28.87
225 B01519 GOOD HARVEST SECURITIES CO LTD 11,400 2013-02-18 0.00 28.87
226 B01492 KAM WAH SECURITIES LTD 11,200 2011-06-20 0.00 28.87
227 B01494 AUDREY CHOW SECURITIES LTD 10,000 2012-02-03 0.00 28.87
228 B01483 BULLISH SECURITIES LTD 10,000 2013-03-21 0.00 28.87
229 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2013-03-22 0.00 28.87
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2013-03-04 0.00 28.87
231 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2013-08-09 0.00 28.87
232 B01459 IFAST SECURITIES (HK) LTD 10,000 2012-02-13 0.00 28.87
233 B01362 JOSPA INVESTMENT CO LTD 10,000 2013-08-08 0.00 28.87
234 B01571 KARFORD SECURITIES LTD 10,000 2010-11-12 0.00 28.87
235 B01326 KING SUN SECURITIES LTD 10,000 2013-02-08 0.00 28.87
236 B01387 LUEN HING SECURITIES LTD 10,000 2013-03-14 0.00 28.87
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2013-08-06 0.00 28.87
238 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2013-08-09 0.00 28.87
239 B01253 STOCKWELL SECURITIES LTD 10,000 2013-08-09 0.00 28.87
240 B01772 TENSANT SECURITIES LTD 10,000 2013-05-31 0.00 28.88
241 B01662 BOKHARY SECURITIES LTD 9,800 2013-07-26 0.00 28.88
242 B01443 YING WAH SECURITIES CO LTD 9,000 2013-08-09 0.00 28.88
243 B01661 HERMES SECURITIES LTD 8,200 2013-04-12 0.00 28.88
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2013-08-08 0.00 28.88
245 B01522 CHUANGS & CO LTD 8,000 2012-10-11 0.00 28.88
246 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2013-08-08 0.00 28.88
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2013-08-09 0.00 28.88
248 B01531 LAU & CO LTD 8,000 2013-04-26 0.00 28.88
249 B01767 NEW GALA SECURITIES CO LTD 8,000 2013-03-04 0.00 28.88
250 B01731 SHUN HENG SECURITIES LTD 8,000 2012-12-10 0.00 28.88
251 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,400 2013-05-31 0.00 28.88
252 B01921 GONG PING SECURITIES LTD 6,000 2013-08-05 0.00 28.88
253 B01260 LAMTEX SECURITIES LTD 6,000 2013-08-05 0.00 28.88
254 B01679 TAI FUNG SECURITIES LTD 5,200 2010-11-12 0.00 28.88
255 B01671 AEVITAS SECURITIES LTD 5,000 2013-08-09 0.00 28.88
256 B01308 M&F ASSET MANAGEMENT LTD 5,000 2013-06-18 0.00 28.88
257 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2013-05-15 0.00 28.88
258 B01758 CHINA RESERVE SECURITIES LTD 4,000 2010-11-10 0.00 28.88
259 B01414 EVERHOT SECURITIES LTD 4,000 2013-02-19 0.00 28.88
260 B01678 GLS SECURITIES LTD 4,000 2011-12-08 0.00 28.88
261 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,800 2013-06-18 0.00 28.88
262 B01794 INTERCONTINENT SECURITIES CO LTD 3,200 2012-04-03 0.00 28.88
263 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2013-06-10 0.00 28.88
264 B01576 SIU ON SECURITIES LTD 3,000 2012-09-19 0.00 28.88
265 B01501 GOLDRIDE SECURITIES LTD 2,000 2013-04-29 0.00 28.88
266 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2011-11-07 0.00 28.88
267 B01712 WAH SANG SECURITIES LTD 2,000 2013-08-07 0.00 28.88
268 B01752 HOI SANG SECURITIES LTD 1,000 2013-08-09 0.00 28.88
269 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2013-05-24 0.00 28.88
270 B01457 MARS SECURITIES CO LTD 800 2013-04-09 0.00 28.88
270 Total named holdings 1,357,283,401 28.88
32 Unnamed Investor Partipants 8,566,600 0.18
302 Total in CCASS 1,365,850,001 29.06
Securities not in CCASS 3,334,149,999 70.94
Issued securities 4,700,000,000 2013-07-31 100.00

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