ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00332    1992-07-20  1992-07-31
HK Main 00316  1992-07-31    
Stock code:
Show former holders

CCASS holdings on 2013-08-23

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Summary

Type of holder Holding Stake
%
Custodians 161,676,488 25.84
Brokers 24,977,127 3.99
Other intermediaries 23,167 0.00
Intermediaries 186,676,782 29.83
Named investors 500 0.00
Unnamed investors 2,820,095 0.45
Total in CCASS 189,497,377 30.28
Securities not in CCASS 436,295,920 69.72
Issued securities 625,793,297 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 71,923,037 2013-08-23 11.49 11.49
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,347,150 2013-08-23 5.49 16.98
3 C00100 JPMORGAN CHASE BANK, NATIONAL 27,427,682 2013-08-23 4.38 21.36
4 C00010 CITIBANK N.A. 10,164,490 2013-08-23 1.62 22.99
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,114,829 2013-08-23 1.14 24.13
6 B01284 HANG SENG SECURITIES LTD 4,501,861 2013-08-23 0.72 24.85
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,047,697 2013-08-23 0.33 25.17
8 C00028 NANYANG COMMERCIAL BANK LTD 1,683,049 2013-08-23 0.27 25.44
9 B01224 MERRILL LYNCH FAR EAST LTD 1,650,149 2013-08-23 0.26 25.70
10 C00074 DEUTSCHE BANK AG 1,610,358 2013-08-23 0.26 25.96
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,544,591 2013-08-23 0.25 26.21
12 C00093 BNP PARIBAS 1,271,670 2013-08-21 0.20 26.41
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,259,946 2013-08-23 0.20 26.61
14 B01130 BOCI SECURITIES LTD 1,184,920 2013-08-23 0.19 26.80
15 C00018 HANG SENG BANK LTD 1,176,733 2013-07-22 0.19 26.99
16 B01118 EAST ASIA SECURITIES CO LTD 1,129,332 2013-08-23 0.18 27.17
17 C00041 OCBC BANK (HONG KONG) LTD 1,102,961 2013-08-20 0.18 27.35
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 969,356 2013-08-23 0.15 27.50
19 C00037 SHANGHAI COMMERCIAL BANK LTD 759,159 2013-08-23 0.12 27.62
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 739,773 2013-08-23 0.12 27.74
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 704,441 2013-08-23 0.11 27.85
22 B01762 DBS VICKERS (HONG KONG) LTD 655,896 2013-08-22 0.10 27.96
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 562,426 2013-08-23 0.09 28.05
24 B01183 CHONG HING SECURITIES LTD 487,110 2013-08-23 0.08 28.13
25 B01353 UOB KAY HIAN (HONG KONG) LTD 475,034 2013-08-23 0.08 28.20
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 429,380 2013-08-23 0.07 28.27
27 C00048 CHIYU BANKING CORPORATION LTD 405,745 2013-08-23 0.06 28.34
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 373,912 2013-08-23 0.06 28.40
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 355,077 2013-08-23 0.06 28.45
30 C00015 DBS BANK (HONG KONG) LTD 344,887 2013-08-23 0.06 28.51
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 304,700 2013-08-23 0.05 28.56
32 B01695 DAH SING SECURITIES LTD 292,485 2013-08-23 0.05 28.60
33 B01727 ICBC (ASIA) SECURITIES LTD 290,619 2013-08-22 0.05 28.65
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 275,129 2013-08-22 0.04 28.69
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 258,931 2013-08-22 0.04 28.74
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 240,000 2013-08-23 0.04 28.77
37 B01610 KGI ASIA LTD 235,660 2013-08-23 0.04 28.81
38 B01238 TAI YIP STOCK CO LTD 203,000 2013-08-02 0.03 28.84
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 202,200 2013-08-23 0.03 28.88
40 B01323 DEUTSCHE SECURITIES ASIA LTD 184,937 2013-08-23 0.03 28.91
41 B01567 PRIME SECURITIES LTD 165,845 2013-08-22 0.03 28.93
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 153,465 2013-08-23 0.02 28.96
43 C00003 THE BANK OF EAST ASIA LTD 151,155 2013-08-22 0.02 28.98
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,601 2013-08-16 0.02 29.01
45 B01584 CHIEF SECURITIES LTD 137,840 2013-08-23 0.02 29.03
46 B01246 ROCTEC SECURITIES CO LTD 137,500 2013-08-23 0.02 29.05
47 C00091 BANK OF SINGAPORE LTD 132,500 2013-08-23 0.02 29.07
48 B01272 FB SECURITIES (HONG KONG) LTD 123,737 2013-08-23 0.02 29.09
49 B01217 TAIPING SECURITIES (HK) CO LTD 122,320 2013-08-20 0.02 29.11
50 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 120,000 2012-07-10 0.02 29.13
51 B01445 VICTORY SECURITIES CO LTD 115,000 2013-06-20 0.02 29.15
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,700 2013-08-22 0.02 29.16
53 B01543 KWONG FAT HONG (SECURITIES) LTD 110,517 2013-08-23 0.02 29.18
54 B01423 PRUDENTIAL BROKERAGE LTD 109,500 2013-08-22 0.02 29.20
55 B01673 FULBRIGHT SECURITIES LTD 101,000 2013-08-23 0.02 29.22
56 B01275 SANFULL SECURITIES LTD 91,500 2013-08-22 0.01 29.23
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,000 2013-08-20 0.01 29.24
58 C00095 EFG BANK AG 83,000 2013-07-18 0.01 29.26
59 B01209 MASON SECURITIES LTD 80,321 2013-08-22 0.01 29.27
60 B01494 AUDREY CHOW SECURITIES LTD 75,600 2012-12-13 0.01 29.28
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 73,065 2013-08-23 0.01 29.29
62 B01685 ARK SECURITIES (HONG KONG) LTD 68,500 2013-08-21 0.01 29.31
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,735 2013-08-23 0.01 29.32
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 65,442 2013-06-19 0.01 29.33
65 B01119 CELESTIAL SECURITIES LTD 59,640 2013-08-23 0.01 29.34
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,729 2013-08-22 0.01 29.34
67 B01324 FUNDERSTONE SECURITIES LTD 57,720 2013-08-23 0.01 29.35
68 B01298 GET NICE SECURITIES LTD 57,000 2013-08-23 0.01 29.36
69 B01158 SOLID KING SECURITIES LTD 57,000 2013-01-14 0.01 29.37
70 B01509 UNICORN SECURITIES CO LTD 56,500 2013-08-20 0.01 29.38
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,500 2013-08-23 0.01 29.39
72 B01078 STANDARD CHARTERED SECURITIES 54,000 2013-08-22 0.01 29.40
73 B01280 WING FAT SECURITIES LTD 53,000 2013-07-26 0.01 29.41
74 B01407 WIN WONG SECURITIES LTD 49,000 2013-08-23 0.01 29.42
75 B01514 KARL-THOMSON SECURITIES CO LTD 44,920 2013-08-23 0.01 29.42
76 B01450 DL BROKERAGE LTD 44,000 2013-06-25 0.01 29.43
77 B01740 WIN SECURITIES LTD 43,460 2013-08-21 0.01 29.44
78 B01137 CHOW SANG SANG SECURITIES LTD 43,000 2013-08-23 0.01 29.44
79 B01780 TUNG SHUN SECURITIES LTD 42,500 2013-06-20 0.01 29.45
80 B01559 WISETRADE SECURITIES LTD 41,500 2013-08-23 0.01 29.46
81 B01416 VC BROKERAGE LTD 40,500 2013-08-12 0.01 29.46
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 39,371 2013-08-23 0.01 29.47
83 B01373 CHRISTFUND SECURITIES LTD 39,320 2013-08-23 0.01 29.48
84 B01340 LEHIN SECURITIES LTD 38,540 2013-08-23 0.01 29.48
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 38,500 2008-10-27 0.01 29.49
86 B01320 LUEN FAT SECURITIES CO LTD 36,940 2013-08-23 0.01 29.49
87 B01765 PROMISING SECURITIES CO LTD 36,500 2013-02-22 0.01 29.50
88 B01564 ABCI SECURITIES CO LTD 36,000 2013-08-23 0.01 29.51
89 B01787 SOO PUI CHEN SECURITIES LTD 35,000 2012-07-23 0.01 29.51
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,500 2013-08-22 0.01 29.52
91 B01818 I-ACCESS INVESTORS LTD 34,000 2013-08-23 0.01 29.52
92 B01252 CORPORATE BROKERS LTD 33,671 2013-08-20 0.01 29.53
93 C00012 DAH SING BANK LTD 33,500 2013-07-09 0.01 29.53
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2013-08-23 0.01 29.54
95 B01300 OCBC SECURITIES (HONG KONG) LTD 31,500 2013-07-31 0.01 29.54
96 B01551 YUE XIU SECURITIES CO LTD 31,500 2013-08-23 0.01 29.55
97 B01925 BMI SECURITIES LTD 30,000 2013-06-03 0.00 29.55
98 C00016 DBS BANK LTD 28,500 2013-05-03 0.00 29.56
99 B01259 FAIR EAGLE SECURITIES CO LTD 28,500 2013-08-23 0.00 29.56
100 B01843 TELECOM KING SECURITIES LTD 28,500 2013-08-22 0.00 29.57
101 B01425 WELLFULL SECURITIES CO LTD 27,500 2013-08-23 0.00 29.57
102 B01443 YING WAH SECURITIES CO LTD 26,500 2013-08-20 0.00 29.57
103 B01289 SOUTH CHINA SECURITIES LTD 25,935 2013-08-22 0.00 29.58
104 B01566 K.K.M. SECURITIES LTD 25,934 2013-08-13 0.00 29.58
105 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,840 2013-05-14 0.00 29.59
106 B01213 MONEYMORE SECURITIES LTD 25,500 2013-08-13 0.00 29.59
107 B01705 HENIK SECURITIES LTD 25,000 2013-08-22 0.00 29.60
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,500 2013-08-23 0.00 29.60
109 B01752 HOI SANG SECURITIES LTD 24,000 2013-01-11 0.00 29.60
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,900 2013-08-19 0.00 29.61
111 B01651 MING HON SECURITIES LTD 23,860 2013-08-16 0.00 29.61
112 HONG KONG SECURITIES CLEARING CO. LTD. 23,167 2007-06-26 0.00 29.61
113 B01198 PO KAY SECURITIES & SHARES CO LTD 23,100 2013-08-23 0.00 29.62
114 B01212 HENYEP SECURITIES LTD 23,000 2013-08-20 0.00 29.62
115 B01815 T & F EQUITIES LTD 23,000 2013-08-23 0.00 29.63
116 B01473 SUNNY WORLD INVESTMENT LTD 22,600 2013-08-07 0.00 29.63
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,500 2013-01-31 0.00 29.63
118 B01247 KWAI HUNG SECURITIES CO LTD 21,720 2013-08-16 0.00 29.64
119 B01782 SEAGA INTERNATIONAL LTD 21,300 2013-07-31 0.00 29.64
120 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2012-02-23 0.00 29.64
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,840 2013-08-22 0.00 29.65
122 B01462 MANGO FINANCIAL LTD 19,028 2013-08-22 0.00 29.65
123 B01511 TAT LEE SECURITIES CO LTD 18,937 2013-08-16 0.00 29.65
124 B01264 MIB SECURITIES (HONG KONG) LTD 18,840 2013-06-03 0.00 29.65
125 B01328 BAN HIN SECURITIES CO LTD 18,500 2013-08-05 0.00 29.66
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,500 2013-08-23 0.00 29.66
127 B01665 WINSOME STOCK CO LTD 18,500 2013-08-23 0.00 29.66
128 B01414 EVERHOT SECURITIES LTD 18,000 2013-08-07 0.00 29.67
129 B01546 WO FUNG SECURITIES CO LTD 18,000 2013-08-23 0.00 29.67
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,500 2013-08-23 0.00 29.67
131 B01917 CHINA TIMES SECURITIES LTD 17,000 2013-08-22 0.00 29.68
132 B01575 MASTER TRADEMORE SECURITIES LTD 17,000 2013-08-01 0.00 29.68
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2013-08-22 0.00 29.68
134 C00097 ABN AMRO BANK N.V. 15,720 2013-08-22 0.00 29.68
135 B01129 WOCOM SECURITIES LTD 15,539 2013-08-23 0.00 29.69
136 B01700 REALINK FINANCIAL TRADE LTD 15,500 2013-08-21 0.00 29.69
137 B01290 SPS SECURITIES LTD 15,001 2013-08-22 0.00 29.69
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,000 2013-08-21 0.00 29.69
139 B01271 HANG TAI SECURITIES LTD 15,000 2013-08-19 0.00 29.70
140 B01538 MORTON SECURITIES LTD 15,000 2012-02-07 0.00 29.70
141 B01585 SINO GRADE SECURITIES LTD 15,000 2013-08-06 0.00 29.70
142 B01220 WING ON CHEONG SECURITIES CO LTD 14,500 2013-08-20 0.00 29.70
143 B01150 MTF SECURITIES LTD 14,000 2013-08-15 0.00 29.70
144 B01749 TANG KEE SECURITIES LTD 13,700 2013-04-18 0.00 29.71
145 B01161 UBS SECURITIES HONG KONG LTD 13,625 2013-08-23 0.00 29.71
146 B01523 EVER-LONG SECURITIES CO LTD 13,600 2013-08-22 0.00 29.71
147 B01601 CSC SECURITIES (HK) LTD 13,424 2013-08-20 0.00 29.71
148 B01940 SOFI SECURITIES (HONG KONG) LTD 13,410 2013-06-27 0.00 29.72
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,120 2013-08-23 0.00 29.72
150 B01338 EMPEROR SECURITIES LTD 13,000 2013-08-22 0.00 29.72
151 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,000 2013-07-19 0.00 29.72
152 B01679 TAI FUNG SECURITIES LTD 13,000 2012-08-08 0.00 29.72
153 B01294 CS WEALTH SECURITIES LTD 12,500 2013-08-19 0.00 29.73
154 B01773 TOYO SECURITIES ASIA LTD 12,500 2013-08-20 0.00 29.73
155 B01267 WINFULL SECURITIES LTD 12,209 2013-08-09 0.00 29.73
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,200 2013-08-22 0.00 29.73
157 B01460 BERICH BROKERAGE LTD 12,004 2013-08-23 0.00 29.73
158 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2013-07-24 0.00 29.74
159 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2013-08-16 0.00 29.74
160 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,500 2013-07-24 0.00 29.74
161 B01141 FE SECURITIES LTD 11,000 2013-08-19 0.00 29.74
162 B01570 GOLDENWAY SECURITIES CO LTD 11,000 2013-08-22 0.00 29.74
163 B01296 MONTGOMERY SECURITIES LTD 11,000 2011-10-19 0.00 29.74
164 B01696 HANTEC SECURITIES CO LTD 10,500 2013-08-23 0.00 29.75
165 B01123 HING WONG SECURITIES LTD 10,500 2013-08-23 0.00 29.75
166 B01455 NATIONAL RESOURCES SECURITIES LTD 10,500 2013-08-23 0.00 29.75
167 B01458 YICKO SECURITIES LTD 10,500 2013-08-16 0.00 29.75
168 B01138 CLSA LTD 10,000 2013-05-21 0.00 29.75
169 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2013-05-09 0.00 29.75
170 B01550 HUAYU SECURITIES LTD 10,000 2013-08-20 0.00 29.76
171 B01383 RICH PLEASURE SECURITIES LTD 10,000 2013-04-18 0.00 29.76
172 B01362 JOSPA INVESTMENT CO LTD 9,500 2013-08-22 0.00 29.76
173 C00026 CHONG HING BANK LTD 9,000 2012-10-15 0.00 29.76
174 B01356 DELTA ASIA SECURITIES LTD 9,000 2013-08-23 0.00 29.76
175 B01615 KAM FAI SECURITIES CO LTD 8,500 2013-08-21 0.00 29.76
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,500 2013-08-15 0.00 29.76
177 B01415 TARZAN STOCK & SHARES LTD 8,500 2013-08-22 0.00 29.77
178 B01343 CELETIO INVESTMENTS LTD 8,000 2013-08-20 0.00 29.77
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,500 2013-08-21 0.00 29.77
180 B01748 COL SECURITIES (HK) LTD 7,500 2013-03-06 0.00 29.77
181 B01619 TUNG WUI SECURITIES CO LTD 7,500 2013-08-19 0.00 29.77
182 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2013-05-21 0.00 29.77
183 B01230 GAOYU SECURITIES LIMITED 7,000 2013-06-04 0.00 29.77
184 B01588 LEI SHING HONG SECURITIES LTD 7,000 2012-07-06 0.00 29.77
185 B01709 RPS INVESTMENT LTD 7,000 2013-02-19 0.00 29.78
186 B01535 WING YEE SECURITIES CO LTD 7,000 2013-08-07 0.00 29.78
187 B01789 HO FUNG SHARES INVESTMENT LTD 6,556 2013-08-23 0.00 29.78
188 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500 2013-06-26 0.00 29.78
189 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,500 2013-08-05 0.00 29.78
190 B01470 HUNG SING SECURITIES LTD 6,500 2013-08-20 0.00 29.78
191 B01483 BULLISH SECURITIES LTD 6,000 2013-08-19 0.00 29.78
192 B01427 TSE'S SECURITIES LTD 6,000 2013-08-21 0.00 29.78
193 B01813 CCB INTERNATIONAL SECURITIES LTD 5,920 2013-07-25 0.00 29.78
194 B01702 BLACK MARBLE SECURITIES LTD 5,500 2012-02-06 0.00 29.78
195 B01699 MASTERLINK SECURITIES (HONG KONG) 5,500 2013-07-10 0.00 29.79
196 B01184 QUAM SECURITIES LTD 5,500 2013-08-22 0.00 29.79
197 B01350 S. W. WOO & CO LTD 5,500 2013-07-02 0.00 29.79
198 B01680 SUCCESS SECURITIES LTD 5,500 2013-08-22 0.00 29.79
199 B01582 THING ON SECURITIES LTD 5,500 2013-07-26 0.00 29.79
200 B01540 UPBEST SECURITIES CO LTD 5,500 2013-08-15 0.00 29.79
201 B01351 WING FUNG SECURITIES LTD 5,500 2013-08-23 0.00 29.79
202 B01556 LUK FOOK SECURITIES (HK) LTD 5,200 2013-08-23 0.00 29.79
203 C00102 MACQUARIE BANK LTD 5,007 2013-08-09 0.00 29.79
204 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 2013-01-08 0.00 29.79
205 B01659 CHEER UNION SECURITIES LTD 5,000 2013-05-13 0.00 29.79
206 B01492 KAM WAH SECURITIES LTD 5,000 2013-07-17 0.00 29.79
207 B01421 ONEPLATFORM SECURITIES LTD 5,000 2013-08-01 0.00 29.80
208 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2012-07-30 0.00 29.80
209 B01253 STOCKWELL SECURITIES LTD 5,000 2013-08-21 0.00 29.80
210 B01646 TAI NING STOCK CO LTD 5,000 2013-08-07 0.00 29.80
211 B01552 CARRIER STOCK INVESTMENT CO LTD 4,500 2012-01-04 0.00 29.80
212 B01721 HUA NAN SECURITIES (HK) LTD 4,500 2013-08-19 0.00 29.80
213 B01438 KINGSTON SECURITIES LTD 4,500 2013-08-20 0.00 29.80
214 B01173 RIFA SECURITIES LTD 4,500 2013-08-01 0.00 29.80
215 B01607 RHB SECURITIES HONG KONG LTD 4,420 2013-06-14 0.00 29.80
216 B01751 IMAGI BROKERAGE LTD 4,200 2013-08-12 0.00 29.80
217 B01387 LUEN HING SECURITIES LTD 4,000 2013-07-15 0.00 29.80
218 B01457 MARS SECURITIES CO LTD 4,000 2013-07-30 0.00 29.80
219 B01831 NERICO BROTHERS LTD 4,000 2013-08-23 0.00 29.80
220 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2013-08-22 0.00 29.80
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500 2013-08-01 0.00 29.81
222 B01642 KMT SECURITIES LTD 3,500 2013-06-21 0.00 29.81
223 B01608 OPEN SECURITIES LTD 3,500 2013-02-08 0.00 29.81
224 B01439 TAI TAK SECURITIES (ASIA) LTD 3,500 2013-08-15 0.00 29.81
225 B01127 REORIENT FINANCIAL MARKETS LTD 3,342 2012-12-10 0.00 29.81
226 B01666 GLORY SUN SECURITIES LTD 3,000 2013-07-16 0.00 29.81
227 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2013-08-20 0.00 29.81
228 B01227 HOORAY SECURITIES LTD 3,000 2013-02-04 0.00 29.81
229 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2013-05-28 0.00 29.81
230 B01698 LUEN SING SECURITIES LTD 3,000 2013-08-22 0.00 29.81
231 B01481 NEW REGION SECURITIES CO LTD 3,000 2013-06-04 0.00 29.81
232 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000 2013-08-22 0.00 29.81
233 B01576 SIU ON SECURITIES LTD 3,000 2013-08-01 0.00 29.81
234 B01472 SUN GROWTH SECURITIES LTD 3,000 2013-07-12 0.00 29.81
235 B01788 SUNRISE SECURITIES LTD 3,000 2013-05-10 0.00 29.81
236 B01392 TAIFAIR SECURITIES LTD 3,000 2012-10-22 0.00 29.81
237 B01609 WILBY SECURITIES LTD 3,000 2013-01-17 0.00 29.81
238 B01731 SHUN HENG SECURITIES LTD 2,940 2013-08-13 0.00 29.81
239 B01853 CMBC SECURITIES CO LTD 2,564 2013-08-07 0.00 29.81
240 B01671 AEVITAS SECURITIES LTD 2,500 2013-08-07 0.00 29.81
241 B01633 ENLIGHTEN SECURITIES LTD 2,500 2013-07-18 0.00 29.81
242 B01385 FAIRWIN BROKING LTD 2,500 2013-08-20 0.00 29.82
243 B01761 KO'S BROTHER SECURITIES CO LTD 2,500 2013-08-23 0.00 29.82
244 B01647 TRUTH SECURITIES LTD 2,500 2013-03-12 0.00 29.82
245 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2012-11-05 0.00 29.82
246 B01769 ONE CHINA SECURITIES LTD 2,472 2013-08-23 0.00 29.82
247 B01724 RAMON INVESTMENT CO LTD 2,421 2012-09-18 0.00 29.82
248 B01569 TANG PING KONG LTD 2,420 2013-08-23 0.00 29.82
249 B01410 WINGS SECURITIES (HK) LTD 2,420 2012-10-22 0.00 29.82
250 B01790 YIELDFUL SECURITIES LTD 2,420 2010-04-19 0.00 29.82
251 B01520 NORTH SEA SECURITIES LTD 2,370 2013-05-28 0.00 29.82
252 B01728 AJ SECURITIES LTD 2,000 2012-04-03 0.00 29.82
253 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2012-02-22 0.00 29.82
254 B01729 GRIT SECURITIES LTD 2,000 2010-11-24 0.00 29.82
255 B01428 HIP HING SECURITIES LTD 2,000 2013-02-05 0.00 29.82
256 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-01-04 0.00 29.82
257 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2013-07-24 0.00 29.82
258 B01631 PLANETREE SECURITIES LTD 2,000 2013-03-06 0.00 29.82
259 B01796 SOO PEI SHAO & CO LTD 2,000 2012-08-01 0.00 29.82
260 B01342 WAH THAI SECURITIES LTD 2,000 2013-07-31 0.00 29.82
261 B01632 WAI FAT SECURITIES LTD 2,000 2013-08-05 0.00 29.82
262 B01684 WANG ON SECURITIES LTD 2,000 2012-08-02 0.00 29.82
263 B01426 YEE FAT SECURITIES CO LTD 2,000 2012-11-27 0.00 29.82
264 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2013-04-18 0.00 29.82
265 B01662 BOKHARY SECURITIES LTD 1,857 2012-08-08 0.00 29.82
266 B01417 CHEE TAK SECURITIES LTD 1,500 2013-08-19 0.00 29.82
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500 2013-08-22 0.00 29.82
268 B01950 GLOBAL GROUP SECURITIES LTD 1,500 2013-08-02 0.00 29.82
269 B01650 KAM LUEN SECURITIES LTD 1,500 2013-08-19 0.00 29.82
270 B01266 PRIME CDEX SECURITIES LTD 1,500 2013-08-15 0.00 29.82
271 B01708 ROSA SECURITIES LTD 1,500 2013-04-17 0.00 29.82
272 B01597 TIMES SECURITIES CO LTD 1,500 2013-08-22 0.00 29.82
273 B01525 KEE CHEONG SECURITIES CO LTD 1,100 2013-05-10 0.00 29.82
274 B01776 AIF SECURITIES LTD 1,000 2012-10-26 0.00 29.83
275 B01640 BEIJING SECURITIES LTD 1,000 2010-12-22 0.00 29.83
276 B01277 BRADBURY SECURITIES LTD 1,000 2012-12-17 0.00 29.83
277 B01636 BUSINESS SECURITIES LTD 1,000 2013-06-20 0.00 29.83
278 B01941 CENTALINE SECURITIES LTD 1,000 2013-08-20 0.00 29.83
279 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2013-01-31 0.00 29.83
280 B01756 CHINA SKY SECURITIES LTD 1,000 2011-10-25 0.00 29.83
281 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2013-08-23 0.00 29.83
282 B01606 EWARTON SECURITIES LTD 1,000 2013-08-22 0.00 29.83
283 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-05-13 0.00 29.83
284 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-09-19 0.00 29.83
285 B01674 HONGKONG BAY SECURITIES LTD 1,000 2013-02-19 0.00 29.83
286 B01440 HOU TAK SECURITIES LTD 1,000 2013-08-01 0.00 29.83
287 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2012-09-14 0.00 29.83
288 B01734 KCG SECURITIES ASIA LTD 1,000 2012-05-04 0.00 29.83
289 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2013-05-09 0.00 29.83
290 B01803 RICH BAY SECURITIES LTD 1,000 2012-07-31 0.00 29.83
291 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2013-01-08 0.00 29.83
292 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2013-03-04 0.00 29.83
293 B01922 SUN SECURITIES LTD 1,000 2012-10-22 0.00 29.83
294 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2013-08-09 0.00 29.83
295 B01772 TENSANT SECURITIES LTD 1,000 2013-08-22 0.00 29.83
296 B01604 WANHAI SECURITIES (HK) LTD 1,000 2013-08-09 0.00 29.83
297 B01732 WINTECH SECURITIES LTD 1,000 2013-06-27 0.00 29.83
298 B01768 WINTONE SECURITIES LTD 1,000 2013-05-06 0.00 29.83
299 B01501 GOLDRIDE SECURITIES LTD 600 2013-06-28 0.00 29.83
300 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 585 2007-12-19 0.00 29.83
301 B01630 ANLI SECURITIES LTD 500 2013-05-09 0.00 29.83
302 B01677 ANUENUE SECURITIES LTD 500 2011-05-18 0.00 29.83
303 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 500 2013-07-09 0.00 29.83
304 B01329 BLOOMYEARS LTD 500 2013-05-14 0.00 29.83
305 C00088 CHINA MERCHANTS BANK CO LTD 500 2012-03-20 0.00 29.83
306 B01258 CHINA POINT STOCK BROKERS LTD 500 2012-07-06 0.00 29.83
307 B01827 IBTS ASIA (HK) LTD 500 2012-10-17 0.00 29.83
308 B01866 ICBC INTERNATIONAL SECURITIES LTD 500 2013-07-02 0.00 29.83
309 B01547 KWOK HING SECURITIES LTD 500 2012-07-20 0.00 29.83
310 B01260 LAMTEX SECURITIES LTD 500 2013-06-27 0.00 29.83
311 B01720 NORMAN KONG SECURITIES CO LTD 500 2012-02-17 0.00 29.83
312 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2011-02-11 0.00 29.83
313 B01376 PUBLIC SECURITIES LTD 500 2012-08-07 0.00 29.83
314 SEEN SIU LAM 500 2013-02-06 0.00 29.83
315 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2013-05-27 0.00 29.83
316 B01712 WAH SANG SECURITIES LTD 500 2012-10-19 0.00 29.83
317 B01121 SG SECURITIES (HK) LTD 450 2013-08-20 0.00 29.83
318 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 420 2009-07-02 0.00 29.83
319 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 79 2013-08-21 0.00 29.83
319 Total named holdings 186,677,282 29.83
117 Unnamed Investor Partipants 2,820,095 0.45
436 Total in CCASS 189,497,377 30.28
Securities not in CCASS 436,295,920 69.72
Issued securities 625,793,297 2013-07-31 100.00

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