Century Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    
Stock code:
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CCASS holdings on 2013-08-12

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Summary

Type of holder Holding Stake
%
Custodians 62,367,864 28.71
Brokers 111,002,560 51.10
Other intermediaries 86 0.00
Intermediaries 173,370,510 79.81
Named investors 2,500 0.00
Unnamed investors 1,175,027 0.54
Total in CCASS 174,548,037 80.35
Securities not in CCASS 42,684,749 19.65
Issued securities 217,232,786 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 25,318,866 2013-08-12 11.66 11.66
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,367,847 2013-08-12 9.84 21.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,218,522 2013-08-12 9.31 30.80
4 B01284 HANG SENG SECURITIES LTD 12,828,810 2013-08-12 5.91 36.70
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,555,475 2013-08-12 2.10 38.80
6 B01607 RHB SECURITIES HONG KONG LTD 4,220,735 2013-07-02 1.94 40.74
7 C00010 CITIBANK N.A. 4,168,736 2013-08-12 1.92 42.66
8 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,573,075 2013-06-14 1.64 44.31
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,499,225 2013-07-23 1.61 45.92
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,130,084 2013-08-12 1.44 47.36
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,655,900 2013-08-12 1.22 48.58
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,607,927 2013-08-12 1.20 49.78
13 B01762 DBS VICKERS (HONG KONG) LTD 2,521,977 2013-07-22 1.16 50.94
14 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000,000 2013-07-31 0.92 51.86
15 C00048 CHIYU BANKING CORPORATION LTD 1,986,027 2013-08-12 0.91 52.78
16 B01740 WIN SECURITIES LTD 1,934,925 2013-06-27 0.89 53.67
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,849,632 2013-08-12 0.85 54.52
18 C00028 NANYANG COMMERCIAL BANK LTD 1,771,829 2013-08-09 0.82 55.34
19 C00041 OCBC BANK (HONG KONG) LTD 1,721,906 2013-06-24 0.79 56.13
20 C00003 THE BANK OF EAST ASIA LTD 1,707,325 2013-08-12 0.79 56.92
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,692,201 2013-08-12 0.78 57.69
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,683,937 2013-08-12 0.78 58.47
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,598,975 2013-08-12 0.74 59.21
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,570,588 2013-08-12 0.72 59.93
25 B01727 ICBC (ASIA) SECURITIES LTD 1,570,300 2013-08-12 0.72 60.65
26 B01610 KGI ASIA LTD 1,493,018 2013-08-12 0.69 61.34
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,430,802 2013-08-12 0.66 62.00
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,427,325 2013-08-12 0.66 62.65
29 C00097 ABN AMRO BANK N.V. 1,407,900 2013-04-17 0.65 63.30
30 B01118 EAST ASIA SECURITIES CO LTD 1,346,455 2013-08-12 0.62 63.92
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,304,647 2013-07-30 0.60 64.52
32 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,293,700 2013-08-09 0.60 65.12
33 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,292,000 2013-04-17 0.59 65.71
34 B01183 CHONG HING SECURITIES LTD 1,276,326 2013-08-12 0.59 66.30
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,259,542 2013-08-12 0.58 66.88
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,025,375 2013-08-12 0.47 67.35
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 914,575 2013-08-12 0.42 67.77
38 B01564 ABCI SECURITIES CO LTD 903,575 2013-08-12 0.42 68.19
39 B01535 WING YEE SECURITIES CO LTD 840,650 2013-04-17 0.39 68.58
40 B01686 FIRST SHANGHAI SECURITIES LTD 714,000 2013-04-18 0.33 68.91
41 B01584 CHIEF SECURITIES LTD 685,026 2013-08-12 0.32 69.22
42 B01119 CELESTIAL SECURITIES LTD 657,030 2013-08-12 0.30 69.52
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 625,200 2013-08-12 0.29 69.81
44 B01231 WINNER INTERNATIONAL SECURITIES LTD 623,251 2013-08-12 0.29 70.10
45 B01272 FB SECURITIES (HONG KONG) LTD 562,479 2013-07-25 0.26 70.36
46 B01700 REALINK FINANCIAL TRADE LTD 536,475 2013-08-12 0.25 70.60
47 B01209 MASON SECURITIES LTD 529,653 2013-06-21 0.24 70.85
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 528,476 2013-08-12 0.24 71.09
49 B01416 VC BROKERAGE LTD 523,551 2013-04-17 0.24 71.33
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 515,202 2013-04-17 0.24 71.57
51 B01277 BRADBURY SECURITIES LTD 474,650 2013-08-12 0.22 71.79
52 B01469 KAISER SECURITIES LTD 417,610 2013-04-17 0.19 71.98
53 B01673 FULBRIGHT SECURITIES LTD 415,800 2013-08-12 0.19 72.17
54 B01695 DAH SING SECURITIES LTD 386,800 2013-08-12 0.18 72.35
55 B01271 HANG TAI SECURITIES LTD 377,903 2013-07-30 0.17 72.52
56 B01423 PRUDENTIAL BROKERAGE LTD 359,277 2013-08-12 0.17 72.69
57 B01801 KIN FUNG STOCK CO LTD 355,001 2013-04-17 0.16 72.85
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 348,726 2013-08-12 0.16 73.01
59 B01353 UOB KAY HIAN (HONG KONG) LTD 347,977 2013-08-12 0.16 73.17
60 B01230 GAOYU SECURITIES LIMITED 340,500 2013-07-02 0.16 73.33
61 C00015 DBS BANK (HONG KONG) LTD 336,650 2013-08-12 0.15 73.48
62 B01407 WIN WONG SECURITIES LTD 330,352 2013-06-17 0.15 73.64
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 329,276 2013-08-05 0.15 73.79
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 302,428 2013-08-12 0.14 73.93
65 B01252 CORPORATE BROKERS LTD 279,881 2013-08-12 0.13 74.06
66 B01328 BAN HIN SECURITIES CO LTD 274,200 2013-08-12 0.13 74.18
67 B01137 CHOW SANG SANG SECURITIES LTD 270,825 2013-08-09 0.12 74.31
68 B01514 KARL-THOMSON SECURITIES CO LTD 232,826 2013-08-12 0.11 74.41
69 B01696 HANTEC SECURITIES CO LTD 231,725 2013-06-21 0.11 74.52
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 229,873 2013-07-31 0.11 74.63
71 B01921 GONG PING SECURITIES LTD 214,200 2013-08-12 0.10 74.73
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 212,900 2013-08-12 0.10 74.82
73 C00065 HSBC PRIVATE BANK (SUISSE) SA 211,753 2013-04-17 0.10 74.92
74 B01731 SHUN HENG SECURITIES LTD 209,350 2013-04-17 0.10 75.02
75 B01324 FUNDERSTONE SECURITIES LTD 208,753 2013-07-17 0.10 75.11
76 B01340 LEHIN SECURITIES LTD 192,880 2013-08-12 0.09 75.20
77 B01275 SANFULL SECURITIES LTD 188,284 2013-08-07 0.09 75.29
78 B01373 CHRISTFUND SECURITIES LTD 186,078 2013-06-25 0.09 75.37
79 B01198 PO KAY SECURITIES & SHARES CO LTD 184,650 2013-08-05 0.09 75.46
80 B01267 WINFULL SECURITIES LTD 180,403 2013-07-16 0.08 75.54
81 B01734 KCG SECURITIES ASIA LTD 180,050 2013-04-17 0.08 75.63
82 B01246 ROCTEC SECURITIES CO LTD 179,602 2013-04-17 0.08 75.71
83 B01289 SOUTH CHINA SECURITIES LTD 174,303 2013-08-12 0.08 75.79
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,151 2013-08-12 0.07 75.86
85 C00100 JPMORGAN CHASE BANK, NATIONAL 151,800 2013-04-17 0.07 75.93
86 B01338 EMPEROR SECURITIES LTD 146,275 2013-08-12 0.07 76.00
87 B01556 LUK FOOK SECURITIES (HK) LTD 143,225 2013-08-12 0.07 76.07
88 B01320 LUEN FAT SECURITIES CO LTD 136,275 2013-08-08 0.06 76.13
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 132,989 2013-08-12 0.06 76.19
90 C00088 CHINA MERCHANTS BANK CO LTD 132,200 2013-08-12 0.06 76.25
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 129,975 2013-08-12 0.06 76.31
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 127,950 2013-06-26 0.06 76.37
93 B01843 TELECOM KING SECURITIES LTD 125,800 2013-08-12 0.06 76.43
94 B01685 ARK SECURITIES (HONG KONG) LTD 124,775 2013-07-11 0.06 76.48
95 B01525 KEE CHEONG SECURITIES CO LTD 119,100 2013-06-18 0.05 76.54
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 115,025 2013-07-04 0.05 76.59
97 B01511 TAT LEE SECURITIES CO LTD 113,576 2013-08-12 0.05 76.64
98 B01217 TAIPING SECURITIES (HK) CO LTD 109,950 2013-08-12 0.05 76.69
99 C00074 DEUTSCHE BANK AG 109,250 2013-06-10 0.05 76.75
100 B01789 HO FUNG SHARES INVESTMENT LTD 106,171 2013-06-28 0.05 76.79
101 B01438 KINGSTON SECURITIES LTD 106,000 2013-07-05 0.05 76.84
102 B01646 TAI NING STOCK CO LTD 106,000 2013-04-17 0.05 76.89
103 B01632 WAI FAT SECURITIES LTD 104,700 2013-06-27 0.05 76.94
104 B01813 CCB INTERNATIONAL SECURITIES LTD 104,275 2013-05-16 0.05 76.99
105 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,500 2013-04-17 0.05 77.03
106 B01440 HOU TAK SECURITIES LTD 100,500 2013-04-17 0.05 77.08
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,150 2013-08-12 0.05 77.13
108 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000 2013-04-17 0.05 77.17
109 B01224 MERRILL LYNCH FAR EAST LTD 99,200 2013-07-16 0.05 77.22
110 B01470 HUNG SING SECURITIES LTD 97,975 2013-06-26 0.05 77.26
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 97,500 2013-06-14 0.04 77.31
112 B01636 BUSINESS SECURITIES LTD 96,350 2013-04-17 0.04 77.35
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,050 2013-05-21 0.04 77.40
114 B01765 PROMISING SECURITIES CO LTD 95,953 2013-08-12 0.04 77.44
115 B01129 WOCOM SECURITIES LTD 94,525 2013-08-12 0.04 77.48
116 B01433 HING WAI ALLIED SECURITIES LTD 92,575 2013-06-04 0.04 77.53
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 91,925 2013-06-13 0.04 77.57
118 B01356 DELTA ASIA SECURITIES LTD 91,800 2013-06-27 0.04 77.61
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 91,300 2013-08-12 0.04 77.65
120 B01259 FAIR EAGLE SECURITIES CO LTD 90,550 2013-06-14 0.04 77.70
121 B01853 CMBC SECURITIES CO LTD 85,565 2013-08-12 0.04 77.73
122 B01298 GET NICE SECURITIES LTD 85,200 2013-07-25 0.04 77.77
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,275 2013-04-17 0.04 77.81
124 B01546 WO FUNG SECURITIES CO LTD 81,400 2013-06-25 0.04 77.85
125 B01427 TSE'S SECURITIES LTD 80,700 2013-08-12 0.04 77.89
126 B01389 ZHONGRONG PT SECURITIES LTD 80,601 2013-06-13 0.04 77.92
127 B01253 STOCKWELL SECURITIES LTD 79,300 2013-07-04 0.04 77.96
128 B01659 CHEER UNION SECURITIES LTD 78,500 2013-04-17 0.04 78.00
129 B01604 WANHAI SECURITIES (HK) LTD 76,150 2013-04-17 0.04 78.03
130 B01759 WINLAND WEALTH MANAGEMENT LTD 75,750 2013-04-17 0.03 78.07
131 B01445 VICTORY SECURITIES CO LTD 75,278 2013-08-12 0.03 78.10
132 B01415 TARZAN STOCK & SHARES LTD 71,150 2013-04-17 0.03 78.13
133 B01783 FREDDY CO LTD 70,000 2013-04-17 0.03 78.17
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 68,300 2013-07-03 0.03 78.20
135 B01184 QUAM SECURITIES LTD 65,194 2013-06-25 0.03 78.23
136 B01666 GLORY SUN SECURITIES LTD 63,727 2013-05-29 0.03 78.26
137 B01213 MONEYMORE SECURITIES LTD 63,226 2013-05-10 0.03 78.29
138 C00093 BNP PARIBAS 59,650 2013-04-22 0.03 78.31
139 B01439 TAI TAK SECURITIES (ASIA) LTD 59,227 2013-04-17 0.03 78.34
140 B01392 TAIFAIR SECURITIES LTD 59,025 2013-04-17 0.03 78.37
141 B01450 DL BROKERAGE LTD 57,650 2013-08-12 0.03 78.40
142 B01680 SUCCESS SECURITIES LTD 56,575 2013-07-18 0.03 78.42
143 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 56,075 2013-08-12 0.03 78.45
144 B01280 WING FAT SECURITIES LTD 52,101 2013-07-25 0.02 78.47
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,980 2013-06-13 0.02 78.49
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,800 2013-06-14 0.02 78.52
147 B01158 SOLID KING SECURITIES LTD 50,600 2013-06-25 0.02 78.54
148 C00018 HANG SENG BANK LTD 50,477 2013-07-19 0.02 78.56
149 B01684 WANG ON SECURITIES LTD 50,425 2013-04-17 0.02 78.59
150 B01264 MIB SECURITIES (HONG KONG) LTD 48,200 2013-06-07 0.02 78.61
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,901 2013-08-07 0.02 78.63
152 B01266 PRIME CDEX SECURITIES LTD 45,350 2013-08-12 0.02 78.65
153 B01567 PRIME SECURITIES LTD 45,150 2013-06-07 0.02 78.67
154 B01761 KO'S BROTHER SECURITIES CO LTD 44,375 2013-05-09 0.02 78.69
155 B01481 NEW REGION SECURITIES CO LTD 42,750 2013-08-12 0.02 78.71
156 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,550 2013-06-14 0.02 78.73
157 B01497 SINOPAC SECURITIES (ASIA) LTD 42,325 2013-07-31 0.02 78.75
158 B01540 UPBEST SECURITIES CO LTD 39,501 2013-06-14 0.02 78.77
159 B01585 SINO GRADE SECURITIES LTD 39,425 2013-08-12 0.02 78.79
160 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,151 2013-04-17 0.02 78.81
161 B01123 HING WONG SECURITIES LTD 39,100 2013-08-12 0.02 78.82
162 B01661 HERMES SECURITIES LTD 38,800 2013-08-12 0.02 78.84
163 B01570 GOLDENWAY SECURITIES CO LTD 38,453 2013-04-17 0.02 78.86
164 B01220 WING ON CHEONG SECURITIES CO LTD 38,301 2013-08-12 0.02 78.88
165 B01708 ROSA SECURITIES LTD 37,050 2013-08-12 0.02 78.89
166 B01550 HUAYU SECURITIES LTD 36,951 2013-07-03 0.02 78.91
167 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,450 2013-06-14 0.02 78.93
168 B01385 FAIRWIN BROKING LTD 35,300 2013-06-13 0.02 78.94
169 B01940 SOFI SECURITIES (HONG KONG) LTD 35,250 2013-08-12 0.02 78.96
170 B01458 YICKO SECURITIES LTD 35,201 2013-06-27 0.02 78.98
171 B01150 MTF SECURITIES LTD 35,200 2013-08-12 0.02 78.99
172 B01559 WISETRADE SECURITIES LTD 35,150 2013-06-14 0.02 79.01
173 B01575 MASTER TRADEMORE SECURITIES LTD 34,281 2013-08-12 0.02 79.02
174 B01247 KWAI HUNG SECURITIES CO LTD 33,900 2013-06-21 0.02 79.04
175 B01788 SUNRISE SECURITIES LTD 33,864 2013-06-14 0.02 79.06
176 B01773 TOYO SECURITIES ASIA LTD 33,025 2013-05-23 0.02 79.07
177 B01523 EVER-LONG SECURITIES CO LTD 32,936 2013-07-30 0.02 79.09
178 B01444 YUEXING SECURITIES COMPANY LTD 31,800 2013-04-17 0.01 79.10
179 B01460 BERICH BROKERAGE LTD 31,555 2013-08-05 0.01 79.12
180 B01425 WELLFULL SECURITIES CO LTD 30,700 2013-07-09 0.01 79.13
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,450 2013-05-10 0.01 79.14
182 B01473 SUNNY WORLD INVESTMENT LTD 30,150 2013-07-23 0.01 79.16
183 B01769 ONE CHINA SECURITIES LTD 29,609 2013-08-12 0.01 79.17
184 B01387 LUEN HING SECURITIES LTD 29,150 2013-04-17 0.01 79.18
185 B01258 CHINA POINT STOCK BROKERS LTD 28,800 2013-04-17 0.01 79.20
186 B01780 TUNG SHUN SECURITIES LTD 28,400 2013-04-17 0.01 79.21
187 B01212 HENYEP SECURITIES LTD 27,150 2013-04-17 0.01 79.22
188 B01922 SUN SECURITIES LTD 26,600 2013-04-17 0.01 79.24
189 B01615 KAM FAI SECURITIES CO LTD 26,450 2013-06-25 0.01 79.25
190 B01724 RAMON INVESTMENT CO LTD 25,750 2013-04-17 0.01 79.26
191 B01809 CHINA SYSTEM SECURITIES LTD 25,475 2013-04-17 0.01 79.27
192 B01796 SOO PEI SHAO & CO LTD 24,975 2013-04-17 0.01 79.28
193 B01743 CEPA ALLIANCE SECURITIES LTD 24,400 2013-04-17 0.01 79.29
194 B01410 WINGS SECURITIES (HK) LTD 24,150 2013-07-03 0.01 79.31
195 B01343 CELETIO INVESTMENTS LTD 23,550 2013-06-21 0.01 79.32
196 B01421 ONEPLATFORM SECURITIES LTD 22,700 2013-05-22 0.01 79.33
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,250 2013-08-12 0.01 79.34
198 B01749 TANG KEE SECURITIES LTD 22,250 2013-04-17 0.01 79.35
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,950 2013-04-17 0.01 79.36
200 B01290 SPS SECURITIES LTD 20,875 2013-05-08 0.01 79.37
201 B01818 I-ACCESS INVESTORS LTD 20,777 2013-08-12 0.01 79.38
202 B01492 KAM WAH SECURITIES LTD 20,525 2013-04-17 0.01 79.39
203 B01494 AUDREY CHOW SECURITIES LTD 19,900 2013-04-17 0.01 79.39
204 B01732 WINTECH SECURITIES LTD 19,475 2013-04-17 0.01 79.40
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 19,327 2013-04-17 0.01 79.41
206 B01660 GRANSING SECURITIES CO., LIMITED 19,151 2013-06-21 0.01 79.42
207 B01551 YUE XIU SECURITIES CO LTD 18,875 2013-04-17 0.01 79.43
208 B01722 CTW SECURITIES LTD 18,800 2013-04-17 0.01 79.44
209 B01698 LUEN SING SECURITIES LTD 18,175 2013-07-15 0.01 79.45
210 B01483 BULLISH SECURITIES LTD 17,400 2013-04-17 0.01 79.45
211 B01521 CHAN NGOK MING SECURITIES LTD 17,325 2013-04-17 0.01 79.46
212 B01414 EVERHOT SECURITIES LTD 16,950 2013-04-17 0.01 79.47
213 B01329 BLOOMYEARS LTD 16,000 2013-04-17 0.01 79.48
214 B01260 LAMTEX SECURITIES LTD 15,950 2013-04-17 0.01 79.49
215 B01678 GLS SECURITIES LTD 15,725 2013-04-17 0.01 79.49
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,625 2013-04-17 0.01 79.50
217 B01543 KWONG FAT HONG (SECURITIES) LTD 15,600 2013-06-14 0.01 79.51
218 B01300 OCBC SECURITIES (HONG KONG) LTD 15,600 2013-07-26 0.01 79.51
219 B01294 CS WEALTH SECURITIES LTD 15,450 2013-04-17 0.01 79.52
220 B01662 BOKHARY SECURITIES LTD 15,325 2013-04-17 0.01 79.53
221 B01852 ARTA GLOBAL MARKETS LTD 15,000 2013-04-17 0.01 79.54
222 C00091 BANK OF SINGAPORE LTD 15,000 2013-04-17 0.01 79.54
223 B01941 CENTALINE SECURITIES LTD 15,000 2013-06-17 0.01 79.55
224 B01601 CSC SECURITIES (HK) LTD 13,750 2013-08-12 0.01 79.56
225 B01831 NERICO BROTHERS LTD 13,150 2013-08-12 0.01 79.56
226 B01342 WAH THAI SECURITIES LTD 13,025 2013-04-17 0.01 79.57
227 B01679 TAI FUNG SECURITIES LTD 13,001 2013-07-30 0.01 79.57
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,850 2013-05-31 0.01 79.58
229 B01434 BEEVEST SECURITIES LTD 12,400 2013-04-17 0.01 79.59
230 B01631 PLANETREE SECURITIES LTD 11,725 2013-04-17 0.01 79.59
231 B01374 PO LEE SECURITIES LTD 11,050 2013-04-17 0.01 79.60
232 B01522 CHUANGS & CO LTD 11,000 2013-04-17 0.01 79.60
233 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,700 2013-04-17 0.00 79.61
234 B01350 S. W. WOO & CO LTD 10,500 2013-04-17 0.00 79.61
235 B01705 HENIK SECURITIES LTD 10,350 2013-05-20 0.00 79.62
236 B01753 FORTUNE (HK) SECURITIES LTD 10,100 2013-04-17 0.00 79.62
237 B01630 ANLI SECURITIES LTD 10,000 2013-08-12 0.00 79.62
238 B01928 ENHANCED SECURITIES LTD 10,000 2013-04-17 0.00 79.63
239 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2013-04-17 0.00 79.63
240 B01651 MING HON SECURITIES LTD 9,575 2013-04-17 0.00 79.64
241 B01173 RIFA SECURITIES LTD 9,200 2013-04-17 0.00 79.64
242 B01455 NATIONAL RESOURCES SECURITIES LTD 8,850 2013-05-31 0.00 79.65
243 B01725 GT CAPITAL LTD 8,400 2013-04-17 0.00 79.65
244 B01308 M&F ASSET MANAGEMENT LTD 8,050 2013-07-10 0.00 79.65
245 B01417 CHEE TAK SECURITIES LTD 7,950 2013-05-09 0.00 79.66
246 B01569 TANG PING KONG LTD 7,802 2013-04-17 0.00 79.66
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,525 2013-04-17 0.00 79.66
248 B01741 SINOMAX SECURITIES LTD 7,500 2013-04-17 0.00 79.67
249 B01472 SUN GROWTH SECURITIES LTD 7,275 2013-04-17 0.00 79.67
250 B01642 KMT SECURITIES LTD 7,175 2013-04-17 0.00 79.67
251 B01351 WING FUNG SECURITIES LTD 7,000 2013-08-09 0.00 79.68
252 B01141 FE SECURITIES LTD 6,925 2013-05-14 0.00 79.68
253 B01787 SOO PUI CHEN SECURITIES LTD 6,882 2013-04-17 0.00 79.68
254 B01709 RPS INVESTMENT LTD 6,650 2013-04-17 0.00 79.69
255 B01767 NEW GALA SECURITIES CO LTD 6,300 2013-04-17 0.00 79.69
256 B01608 OPEN SECURITIES LTD 6,150 2013-06-17 0.00 79.69
257 B01664 ROOFER SECURITIES LTD 6,075 2013-05-07 0.00 79.70
258 B01493 YARDLEY SECURITIES LTD 5,975 2013-04-17 0.00 79.70
259 B01716 ORIENT SECURITIES LTD 5,800 2013-04-17 0.00 79.70
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,700 2013-06-14 0.00 79.70
261 B01633 ENLIGHTEN SECURITIES LTD 5,600 2013-04-17 0.00 79.71
262 B01712 WAH SANG SECURITIES LTD 5,550 2013-08-12 0.00 79.71
263 B01739 CHUNG LEE SECURITIES CO LTD 5,500 2013-04-17 0.00 79.71
264 B01462 MANGO FINANCIAL LTD 5,384 2013-04-17 0.00 79.71
265 B01776 AIF SECURITIES LTD 5,251 2013-04-17 0.00 79.72
266 B01650 KAM LUEN SECURITIES LTD 5,200 2013-04-17 0.00 79.72
267 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,100 2013-04-25 0.00 79.72
268 C00026 CHONG HING BANK LTD 5,000 2013-04-17 0.00 79.72
269 B01691 GREATER CHINA SECURITIES LTD 5,000 2013-04-17 0.00 79.73
270 B01403 QUEST STOCKBROKERS (HK) LTD 5,000 2013-04-17 0.00 79.73
271 B01341 TUNG TAI SECURITIES CO LTD 5,000 2013-04-17 0.00 79.73
272 B01790 YIELDFUL SECURITIES LTD 4,850 2013-06-07 0.00 79.73
273 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,750 2013-04-23 0.00 79.73
274 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,700 2013-04-17 0.00 79.74
275 B01552 CARRIER STOCK INVESTMENT CO LTD 4,525 2013-04-17 0.00 79.74
276 B01609 WILBY SECURITIES LTD 4,500 2013-06-13 0.00 79.74
277 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,250 2013-04-17 0.00 79.74
278 B01428 HIP HING SECURITIES LTD 4,175 2013-04-17 0.00 79.75
279 B01597 TIMES SECURITIES CO LTD 4,101 2013-04-17 0.00 79.75
280 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,025 2013-07-11 0.00 79.75
281 B01138 CLSA LTD 4,000 2013-04-17 0.00 79.75
282 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2013-08-12 0.00 79.75
283 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2013-07-31 0.00 79.75
284 B01805 SALISBURY SECURITIES LTD 4,000 2013-04-17 0.00 79.76
285 B01443 YING WAH SECURITIES CO LTD 3,900 2013-04-17 0.00 79.76
286 B01665 WINSOME STOCK CO LTD 3,800 2013-05-02 0.00 79.76
287 B01500 D.J. SECURITIES LTD 3,625 2013-04-17 0.00 79.76
288 B01383 RICH PLEASURE SECURITIES LTD 3,500 2013-04-17 0.00 79.76
289 B01509 UNICORN SECURITIES CO LTD 3,450 2013-04-17 0.00 79.76
290 B01326 KING SUN SECURITIES LTD 3,375 2013-04-17 0.00 79.77
291 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,350 2013-06-13 0.00 79.77
292 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,275 2013-04-17 0.00 79.77
293 B01751 IMAGI BROKERAGE LTD 3,250 2013-04-17 0.00 79.77
294 B01803 RICH BAY SECURITIES LTD 3,250 2013-04-17 0.00 79.77
295 B01706 MAN HON YEUNG SECURITIES LTD 3,150 2013-04-17 0.00 79.77
296 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2013-04-17 0.00 79.78
297 B01653 WAI MAN STOCK & SHARES CO LTD 2,950 2013-04-29 0.00 79.78
298 B01785 PARTNERS CAPITAL SECURITIES LTD 2,825 2013-04-17 0.00 79.78
299 B01917 CHINA TIMES SECURITIES LTD 2,600 2013-07-09 0.00 79.78
300 B01641 FULL WIN SECURITIES LTD 2,550 2013-04-17 0.00 79.78
301 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,550 2013-04-17 0.00 79.78
302 CHAN VAI HA 2,500 2013-04-17 0.00 79.78
303 B01802 REDFORD SECURITIES LTD 2,500 2013-04-17 0.00 79.78
304 B01606 EWARTON SECURITIES LTD 2,400 2013-08-12 0.00 79.78
305 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,250 2013-04-17 0.00 79.79
306 B01821 GETTA SECURITIES LTD 2,250 2013-04-17 0.00 79.79
307 C00011 PUBLIC BANK (HONG KONG) LTD 2,250 2013-04-17 0.00 79.79
308 B01362 JOSPA INVESTMENT CO LTD 2,125 2013-04-17 0.00 79.79
309 B01625 METRO CAPITAL SECURITIES LTD 2,103 2013-04-17 0.00 79.79
310 B01580 OSHIDORI SECURITIES LTD 2,100 2013-04-17 0.00 79.79
311 B01528 EAA SECURITIES LTD 1,950 2013-04-17 0.00 79.79
312 B01166 KING FOOK SECURITIES CO LTD 1,925 2013-08-05 0.00 79.79
313 B01558 GOLD FUND SECURITIES CO LTD 1,700 2013-04-17 0.00 79.79
314 B01647 TRUTH SECURITIES LTD 1,600 2013-04-17 0.00 79.79
315 B01588 LEI SHING HONG SECURITIES LTD 1,550 2013-04-17 0.00 79.79
316 B01401 MEGABASE SECURITIES LTD 1,525 2013-04-17 0.00 79.80
317 B01161 UBS SECURITIES HONG KONG LTD 1,500 2013-06-06 0.00 79.80
318 B01501 GOLDRIDE SECURITIES LTD 1,475 2013-06-17 0.00 79.80
319 B01524 GOLDEN HILL INVESTMENT CO LTD 1,400 2013-05-21 0.00 79.80
320 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,400 2013-04-17 0.00 79.80
321 B01520 NORTH SEA SECURITIES LTD 1,400 2013-06-21 0.00 79.80
322 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400 2013-04-17 0.00 79.80
323 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,300 2013-04-17 0.00 79.80
324 B01376 PUBLIC SECURITIES LTD 1,200 2013-04-17 0.00 79.80
325 B01752 HOI SANG SECURITIES LTD 1,150 2013-05-03 0.00 79.80
326 B01547 KWOK HING SECURITIES LTD 1,100 2013-04-17 0.00 79.80
327 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,100 2013-04-17 0.00 79.80
328 B01721 HUA NAN SECURITIES (HK) LTD 1,075 2013-04-17 0.00 79.80
329 B01510 ORIENTAL PATRON SECURITIES LTD 1,051 2013-06-25 0.00 79.80
330 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2013-07-23 0.00 79.80
331 B01538 MORTON SECURITIES LTD 1,000 2013-04-17 0.00 79.80
332 B01566 K.K.M. SECURITIES LTD 950 2013-04-17 0.00 79.80
333 B01238 TAI YIP STOCK CO LTD 925 2013-04-17 0.00 79.80
334 B01457 MARS SECURITIES CO LTD 850 2013-04-17 0.00 79.81
335 B01669 FIRST SECURITIES (HK) LTD 750 2013-04-17 0.00 79.81
336 B01459 IFAST SECURITIES (HK) LTD 650 2013-04-17 0.00 79.81
337 B01868 JIMEI SECURITIES LTD 650 2013-04-17 0.00 79.81
338 B01571 KARFORD SECURITIES LTD 600 2013-04-17 0.00 79.81
339 B01814 WELL LINK SECURITIES LTD 550 2013-04-17 0.00 79.81
340 B01426 YEE FAT SECURITIES CO LTD 525 2013-04-17 0.00 79.81
341 C00012 DAH SING BANK LTD 500 2013-04-17 0.00 79.81
342 B01714 HEAD & SHOULDERS SECURITIES LTD 500 2013-04-17 0.00 79.81
343 B01582 THING ON SECURITIES LTD 500 2013-06-17 0.00 79.81
344 B01672 WORLDWIDE BROKERAGE LTD 500 2013-04-17 0.00 79.81
345 B01794 INTERCONTINENT SECURITIES CO LTD 425 2013-04-17 0.00 79.81
346 B01402 PHOENIX CAPITAL SECURITIES LTD 401 2013-07-17 0.00 79.81
347 B01674 HONGKONG BAY SECURITIES LTD 400 2013-04-17 0.00 79.81
348 B01577 YF SECURITIES CO LTD 300 2013-05-31 0.00 79.81
349 B01127 REORIENT FINANCIAL MARKETS LTD 275 2013-07-12 0.00 79.81
350 B01756 CHINA SKY SECURITIES LTD 250 2013-04-17 0.00 79.81
351 C00095 EFG BANK AG 250 2013-04-17 0.00 79.81
352 B01489 GRAND CARTEL SECURITIES CO LTD 250 2013-04-17 0.00 79.81
353 B01576 SIU ON SECURITIES LTD 225 2013-05-03 0.00 79.81
354 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200 2013-04-24 0.00 79.81
355 B01296 MONTGOMERY SECURITIES LTD 200 2013-04-17 0.00 79.81
356 B01519 GOOD HARVEST SECURITIES CO LTD 176 2013-06-11 0.00 79.81
357 B01702 BLACK MARBLE SECURITIES LTD 150 2013-04-17 0.00 79.81
358 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 150 2013-04-17 0.00 79.81
359 B01729 GRIT SECURITIES LTD 125 2013-04-17 0.00 79.81
360 B01857 KAISA FINANCIAL GROUP CO LTD 100 2013-08-06 0.00 79.81
361 B01080 VMS SECURITIES LTD 100 2013-04-17 0.00 79.81
362 HONG KONG SECURITIES CLEARING CO. LTD. 86 2013-04-17 0.00 79.81
363 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55 2013-08-12 0.00 79.81
364 B01758 CHINA RESERVE SECURITIES LTD 50 2013-04-17 0.00 79.81
365 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50 2013-04-17 0.00 79.81
366 B01909 SHENG YUAN SECURITIES LTD 50 2013-04-17 0.00 79.81
367 B01677 ANUENUE SECURITIES LTD 49 2013-04-17 0.00 79.81
367 Total named holdings 173,373,010 79.81
117 Unnamed Investor Partipants 1,175,027 0.54
484 Total in CCASS 174,548,037 80.35
Securities not in CCASS 42,684,749 19.65
Issued securities 217,232,786 2013-07-31 100.00

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