China Renewable Energy Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00987  1994-01-27    
Stock code:
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CCASS holdings on 2013-08-23

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Summary

Type of holder Holding Stake
%
Custodians 766,073,736 32.51
Brokers 1,562,715,373 66.32
Other intermediaries 46,791 0.00
Intermediaries 2,328,835,900 98.83
Named investors 12,089 0.00
Unnamed investors 16,403,864 0.70
Total in CCASS 2,345,251,853 99.53
Securities not in CCASS 11,119,990 0.47
Issued securities 2,356,371,843 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 1,282,439,551 2013-08-23 54.42 54.42
2 C00003 THE BANK OF EAST ASIA LTD 450,463,124 2013-08-01 19.12 73.54
3 C00019 THE HONGKONG AND SHANGHAI BANKING 108,536,707 2013-08-23 4.61 78.15
4 C00010 CITIBANK N.A. 105,608,627 2013-08-23 4.48 82.63
5 C00033 BANK OF CHINA (HONG KONG) LTD 45,374,256 2013-08-22 1.93 84.55
6 B01636 BUSINESS SECURITIES LTD 25,528,778 2013-08-22 1.08 85.64
7 B01284 HANG SENG SECURITIES LTD 22,036,900 2013-08-22 0.94 86.57
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,838,625 2013-08-15 0.76 87.33
9 B01695 DAH SING SECURITIES LTD 12,273,470 2013-08-15 0.52 87.85
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,084,483 2013-08-23 0.51 88.36
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,695,796 2013-08-23 0.50 88.86
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,546,053 2013-08-22 0.49 89.35
13 C00018 HANG SENG BANK LTD 10,236,690 2013-08-12 0.43 89.78
14 B01130 BOCI SECURITIES LTD 9,386,073 2013-08-22 0.40 90.18
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,540,149 2013-08-22 0.36 90.55
16 C00037 SHANGHAI COMMERCIAL BANK LTD 7,568,527 2013-08-22 0.32 90.87
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,441,196 2013-08-12 0.32 91.18
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,131,763 2013-08-20 0.30 91.49
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,902,090 2013-08-22 0.29 91.78
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,760,431 2013-08-23 0.29 92.06
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,296,092 2013-08-12 0.27 92.33
22 B01118 EAST ASIA SECURITIES CO LTD 6,246,218 2013-08-23 0.27 92.60
23 B01183 CHONG HING SECURITIES LTD 6,098,286 2013-08-21 0.26 92.86
24 B01696 HANTEC SECURITIES CO LTD 5,795,974 2013-02-14 0.25 93.10
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,475,957 2013-07-11 0.23 93.33
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,219,009 2013-08-15 0.22 93.56
27 B01607 RHB SECURITIES HONG KONG LTD 5,053,454 2013-07-10 0.21 93.77
28 B01610 KGI ASIA LTD 4,860,871 2013-08-23 0.21 93.98
29 B01556 LUK FOOK SECURITIES (HK) LTD 4,498,011 2013-07-05 0.19 94.17
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,439,136 2013-08-06 0.19 94.36
31 B01324 FUNDERSTONE SECURITIES LTD 4,231,584 2013-08-16 0.18 94.54
32 C00028 NANYANG COMMERCIAL BANK LTD 3,717,593 2013-08-22 0.16 94.69
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,608,553 2013-08-21 0.15 94.85
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,395,602 2013-08-07 0.14 94.99
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,043,875 2013-07-31 0.13 95.12
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,868,358 2013-08-02 0.12 95.24
37 B01661 HERMES SECURITIES LTD 2,845,550 2013-07-18 0.12 95.36
38 C00100 JPMORGAN CHASE BANK, NATIONAL 2,795,815 2013-08-02 0.12 95.48
39 B01584 CHIEF SECURITIES LTD 2,751,468 2013-08-21 0.12 95.60
40 B01209 MASON SECURITIES LTD 2,539,641 2013-05-20 0.11 95.71
41 B01727 ICBC (ASIA) SECURITIES LTD 2,517,108 2013-08-21 0.11 95.81
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,338,854 2013-08-01 0.10 95.91
43 C00041 OCBC BANK (HONG KONG) LTD 2,314,177 2013-08-22 0.10 96.01
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,298,422 2013-06-26 0.10 96.11
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,247,843 2013-08-01 0.10 96.20
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,010,585 2013-08-01 0.09 96.29
47 B01773 TOYO SECURITIES ASIA LTD 1,880,521 2013-07-29 0.08 96.37
48 B01427 TSE'S SECURITIES LTD 1,842,950 2013-06-14 0.08 96.45
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,709,277 2013-08-19 0.07 96.52
50 C00048 CHIYU BANKING CORPORATION LTD 1,573,673 2013-08-09 0.07 96.59
51 C00074 DEUTSCHE BANK AG 1,557,307 2013-06-10 0.07 96.65
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,418,135 2013-08-20 0.06 96.71
53 B01940 SOFI SECURITIES (HONG KONG) LTD 1,388,031 2013-07-24 0.06 96.77
54 B01673 FULBRIGHT SECURITIES LTD 1,333,948 2013-06-27 0.06 96.83
55 B01264 MIB SECURITIES (HONG KONG) LTD 1,240,482 2013-03-18 0.05 96.88
56 B01686 FIRST SHANGHAI SECURITIES LTD 1,226,249 2013-07-18 0.05 96.93
57 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,198,983 2013-05-02 0.05 96.98
58 B01289 SOUTH CHINA SECURITIES LTD 1,189,510 2013-06-28 0.05 97.03
59 B01818 I-ACCESS INVESTORS LTD 1,155,768 2013-07-30 0.05 97.08
60 B01272 FB SECURITIES (HONG KONG) LTD 1,136,885 2013-08-07 0.05 97.13
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,133,203 2013-08-19 0.05 97.18
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,103,299 2013-08-02 0.05 97.23
63 B01340 LEHIN SECURITIES LTD 1,068,955 2013-08-23 0.05 97.27
64 B01700 REALINK FINANCIAL TRADE LTD 1,054,311 2013-06-06 0.04 97.32
65 B01685 ARK SECURITIES (HONG KONG) LTD 967,149 2013-01-14 0.04 97.36
66 B01298 GET NICE SECURITIES LTD 914,423 2013-05-21 0.04 97.40
67 B01708 ROSA SECURITIES LTD 901,912 2013-03-06 0.04 97.43
68 C00015 DBS BANK (HONG KONG) LTD 892,283 2013-08-19 0.04 97.47
69 B01137 CHOW SANG SANG SECURITIES LTD 838,237 2013-08-07 0.04 97.51
70 B01601 CSC SECURITIES (HK) LTD 792,579 2013-07-04 0.03 97.54
71 B01275 SANFULL SECURITIES LTD 788,672 2013-08-07 0.03 97.57
72 C00093 BNP PARIBAS 753,959 2013-06-24 0.03 97.61
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 677,502 2013-03-12 0.03 97.63
74 B01119 CELESTIAL SECURITIES LTD 673,396 2013-07-30 0.03 97.66
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 629,422 2013-07-11 0.03 97.69
76 C00026 CHONG HING BANK LTD 602,891 2012-05-10 0.03 97.72
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 594,377 2013-08-16 0.03 97.74
78 B01373 CHRISTFUND SECURITIES LTD 584,819 2013-06-05 0.02 97.77
79 B01212 HENYEP SECURITIES LTD 544,786 2013-08-20 0.02 97.79
80 B01438 KINGSTON SECURITIES LTD 528,069 2012-07-31 0.02 97.81
81 B01884 HONG KONG SECURITIES (INTERNATIONAL) 480,000 2012-03-19 0.02 97.83
82 B01213 MONEYMORE SECURITIES LTD 475,517 2013-08-01 0.02 97.85
83 B01843 TELECOM KING SECURITIES LTD 459,312 2013-05-29 0.02 97.87
84 B01338 EMPEROR SECURITIES LTD 457,065 2013-07-22 0.02 97.89
85 B01259 FAIR EAGLE SECURITIES CO LTD 452,476 2013-05-06 0.02 97.91
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 442,807 2013-08-06 0.02 97.93
87 B01423 PRUDENTIAL BROKERAGE LTD 438,211 2013-08-19 0.02 97.95
88 B01320 LUEN FAT SECURITIES CO LTD 430,913 2013-01-15 0.02 97.97
89 B01470 HUNG SING SECURITIES LTD 430,458 2013-05-20 0.02 97.98
90 B01450 DL BROKERAGE LTD 417,849 2013-06-05 0.02 98.00
91 B01246 ROCTEC SECURITIES CO LTD 409,871 2011-11-24 0.02 98.02
92 B01702 BLACK MARBLE SECURITIES LTD 409,402 2013-08-16 0.02 98.04
93 B01514 KARL-THOMSON SECURITIES CO LTD 386,107 2013-07-31 0.02 98.05
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 382,774 2013-08-23 0.02 98.07
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 377,103 2013-05-27 0.02 98.08
96 B01588 LEI SHING HONG SECURITIES LTD 368,576 2012-05-11 0.02 98.10
97 B01460 BERICH BROKERAGE LTD 365,876 2013-08-05 0.02 98.12
98 B01543 KWONG FAT HONG (SECURITIES) LTD 352,266 2013-08-07 0.01 98.13
99 B01157 PASAY STOCK AND SHARES LTD 350,550 2012-03-21 0.01 98.15
100 C00065 HSBC PRIVATE BANK (SUISSE) SA 343,757 2013-05-22 0.01 98.16
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 334,454 2013-02-21 0.01 98.17
102 B01300 OCBC SECURITIES (HONG KONG) LTD 333,079 2013-08-06 0.01 98.19
103 B01439 TAI TAK SECURITIES (ASIA) LTD 312,715 2013-03-26 0.01 98.20
104 B01252 CORPORATE BROKERS LTD 301,508 2013-08-06 0.01 98.21
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 291,612 2013-05-06 0.01 98.23
106 B01260 LAMTEX SECURITIES LTD 258,969 2012-02-22 0.01 98.24
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 258,594 2013-08-02 0.01 98.25
108 B01803 RICH BAY SECURITIES LTD 254,143 2013-01-22 0.01 98.26
109 B01356 DELTA ASIA SECURITIES LTD 253,682 2013-05-22 0.01 98.27
110 B01231 WINNER INTERNATIONAL SECURITIES LTD 244,388 2012-02-24 0.01 98.28
111 B01814 WELL LINK SECURITIES LTD 231,140 2013-06-04 0.01 98.29
112 B01564 ABCI SECURITIES CO LTD 230,774 2012-02-22 0.01 98.30
113 B01853 CMBC SECURITIES CO LTD 227,616 2013-08-23 0.01 98.31
114 B01705 HENIK SECURITIES LTD 224,843 2013-06-11 0.01 98.32
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 221,537 2013-06-03 0.01 98.33
116 B01217 TAIPING SECURITIES (HK) CO LTD 215,081 2013-06-10 0.01 98.34
117 B01469 KAISER SECURITIES LTD 212,970 2013-08-23 0.01 98.35
118 B01706 MAN HON YEUNG SECURITIES LTD 212,475 2013-08-20 0.01 98.36
119 B01917 CHINA TIMES SECURITIES LTD 202,252 2013-07-29 0.01 98.37
120 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 201,247 2011-11-03 0.01 98.37
121 B01527 NITTAN SECURITIES ASIA LTD 200,000 2013-03-11 0.01 98.38
122 B01414 EVERHOT SECURITIES LTD 196,361 2013-05-20 0.01 98.39
123 B01740 WIN SECURITIES LTD 196,162 2013-08-19 0.01 98.40
124 B01123 HING WONG SECURITIES LTD 186,989 2012-09-17 0.01 98.41
125 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 185,816 2013-06-24 0.01 98.41
126 B01653 WAI MAN STOCK & SHARES CO LTD 180,975 2013-07-26 0.01 98.42
127 B01789 HO FUNG SHARES INVESTMENT LTD 180,203 2013-08-15 0.01 98.43
128 B01743 CEPA ALLIANCE SECURITIES LTD 176,161 2013-08-23 0.01 98.44
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,420 2013-04-12 0.01 98.44
130 B01575 MASTER TRADEMORE SECURITIES LTD 167,704 2013-03-11 0.01 98.45
131 B01585 SINO GRADE SECURITIES LTD 162,495 2013-08-08 0.01 98.46
132 B01290 SPS SECURITIES LTD 159,788 2012-12-21 0.01 98.47
133 B01416 VC BROKERAGE LTD 157,007 2013-06-27 0.01 98.47
134 B01294 CS WEALTH SECURITIES LTD 149,780 2013-06-25 0.01 98.48
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 142,838 2013-03-06 0.01 98.48
136 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 140,570 2013-08-22 0.01 98.49
137 B01540 UPBEST SECURITIES CO LTD 138,430 2013-02-07 0.01 98.50
138 B01566 K.K.M. SECURITIES LTD 136,905 2013-02-25 0.01 98.50
139 B01267 WINFULL SECURITIES LTD 136,895 2013-05-06 0.01 98.51
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 134,135 2013-07-25 0.01 98.51
141 B01509 UNICORN SECURITIES CO LTD 134,057 2012-03-05 0.01 98.52
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 131,645 2012-10-10 0.01 98.53
143 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 130,379 2012-03-19 0.01 98.53
144 B01455 NATIONAL RESOURCES SECURITIES LTD 128,246 2012-09-14 0.01 98.54
145 B01511 TAT LEE SECURITIES CO LTD 127,556 2013-06-24 0.01 98.54
146 B01266 PRIME CDEX SECURITIES LTD 125,925 2013-04-03 0.01 98.55
147 B01528 EAA SECURITIES LTD 120,860 2013-01-16 0.01 98.55
148 B01425 WELLFULL SECURITIES CO LTD 120,814 2012-02-24 0.01 98.56
149 B01632 WAI FAT SECURITIES LTD 120,812 2012-07-27 0.01 98.56
150 B01158 SOLID KING SECURITIES LTD 117,501 2012-03-12 0.00 98.57
151 B01220 WING ON CHEONG SECURITIES CO LTD 114,884 2013-02-06 0.00 98.57
152 B01173 RIFA SECURITIES LTD 111,482 2013-06-17 0.00 98.58
153 B01483 BULLISH SECURITIES LTD 111,313 2013-05-21 0.00 98.58
154 B01198 PO KAY SECURITIES & SHARES CO LTD 108,897 2013-08-13 0.00 98.59
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 106,611 2013-01-08 0.00 98.59
156 B01271 HANG TAI SECURITIES LTD 106,496 2013-07-29 0.00 98.60
157 B01531 LAU & CO LTD 105,242 2012-03-23 0.00 98.60
158 B01407 WIN WONG SECURITIES LTD 105,131 2013-08-09 0.00 98.60
159 B01765 PROMISING SECURITIES CO LTD 105,127 2013-05-20 0.00 98.61
160 B01433 HING WAI ALLIED SECURITIES LTD 102,392 2012-12-04 0.00 98.61
161 B01343 CELETIO INVESTMENTS LTD 100,072 2013-04-15 0.00 98.62
162 B01421 ONEPLATFORM SECURITIES LTD 98,142 2012-02-24 0.00 98.62
163 B01280 WING FAT SECURITIES LTD 93,860 2012-10-17 0.00 98.63
164 B01809 CHINA SYSTEM SECURITIES LTD 93,558 2013-04-08 0.00 98.63
165 B01472 SUN GROWTH SECURITIES LTD 90,861 2012-01-09 0.00 98.63
166 B01669 FIRST SECURITIES (HK) LTD 88,785 2011-11-03 0.00 98.64
167 B01224 MERRILL LYNCH FAR EAST LTD 88,113 2013-06-17 0.00 98.64
168 B01921 GONG PING SECURITIES LTD 86,850 2013-05-31 0.00 98.64
169 B01389 ZHONGRONG PT SECURITIES LTD 85,934 2013-08-12 0.00 98.65
170 B01230 GAOYU SECURITIES LIMITED 85,231 2013-02-01 0.00 98.65
171 B01326 KING SUN SECURITIES LTD 85,028 2011-11-03 0.00 98.66
172 B01247 KWAI HUNG SECURITIES CO LTD 83,823 2012-12-20 0.00 98.66
173 B01494 AUDREY CHOW SECURITIES LTD 83,640 2013-05-28 0.00 98.66
174 B01462 MANGO FINANCIAL LTD 83,398 2013-05-27 0.00 98.67
175 B01788 SUNRISE SECURITIES LTD 81,923 2013-02-08 0.00 98.67
176 B01523 EVER-LONG SECURITIES CO LTD 80,972 2012-10-22 0.00 98.67
177 B01660 GRANSING SECURITIES CO., LIMITED 76,664 2013-01-22 0.00 98.68
178 B01253 STOCKWELL SECURITIES LTD 75,414 2013-03-26 0.00 98.68
179 C00088 CHINA MERCHANTS BANK CO LTD 74,282 2013-06-27 0.00 98.68
180 B01570 GOLDENWAY SECURITIES CO LTD 73,597 2013-03-11 0.00 98.69
181 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 71,890 2013-05-31 0.00 98.69
182 B01308 M&F ASSET MANAGEMENT LTD 69,720 2012-08-21 0.00 98.69
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 67,797 2013-05-22 0.00 98.69
184 B01615 KAM FAI SECURITIES CO LTD 67,527 2012-11-20 0.00 98.70
185 B01567 PRIME SECURITIES LTD 65,608 2013-03-18 0.00 98.70
186 B01780 TUNG SHUN SECURITIES LTD 63,565 2012-12-21 0.00 98.70
187 B01415 TARZAN STOCK & SHARES LTD 63,555 2013-01-28 0.00 98.71
188 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,485 2013-01-10 0.00 98.71
189 B01473 SUNNY WORLD INVESTMENT LTD 62,504 2013-04-25 0.00 98.71
190 B01459 IFAST SECURITIES (HK) LTD 62,015 2013-05-10 0.00 98.71
191 B01698 LUEN SING SECURITIES LTD 60,438 2012-12-14 0.00 98.72
192 B01552 CARRIER STOCK INVESTMENT CO LTD 60,127 2012-11-22 0.00 98.72
193 B01521 CHAN NGOK MING SECURITIES LTD 55,569 2012-12-11 0.00 98.72
194 B01445 VICTORY SECURITIES CO LTD 55,041 2013-07-24 0.00 98.72
195 B01387 LUEN HING SECURITIES LTD 52,440 2011-11-03 0.00 98.73
196 B01492 KAM WAH SECURITIES LTD 52,248 2013-05-03 0.00 98.73
197 B01868 JIMEI SECURITIES LTD 50,001 2012-05-09 0.00 98.73
198 B01328 BAN HIN SECURITIES CO LTD 49,871 2013-08-21 0.00 98.73
199 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 49,304 2011-11-03 0.00 98.73
200 B01761 KO'S BROTHER SECURITIES CO LTD 47,407 2013-05-27 0.00 98.74
201 B01444 YUEXING SECURITIES COMPANY LTD 46,911 2013-03-12 0.00 98.74
202 HONG KONG SECURITIES CLEARING CO. LTD. 46,791 2011-11-03 0.00 98.74
203 B01458 YICKO SECURITIES LTD 45,917 2013-08-15 0.00 98.74
204 B01646 TAI NING STOCK CO LTD 44,302 2011-11-11 0.00 98.74
205 B01679 TAI FUNG SECURITIES LTD 42,477 2013-04-03 0.00 98.75
206 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,225 2013-05-24 0.00 98.75
207 B01497 SINOPAC SECURITIES (ASIA) LTD 40,222 2013-07-08 0.00 98.75
208 B01722 CTW SECURITIES LTD 39,113 2013-01-15 0.00 98.75
209 B01129 WOCOM SECURITIES LTD 37,933 2012-05-14 0.00 98.75
210 B01866 ICBC INTERNATIONAL SECURITIES LTD 37,286 2013-01-16 0.00 98.75
211 B01150 MTF SECURITIES LTD 37,182 2013-07-26 0.00 98.76
212 C00016 DBS BANK LTD 37,055 2012-09-06 0.00 98.76
213 B01530 FULLJET SECURITIES LTD 35,735 2011-11-03 0.00 98.76
214 B01787 SOO PUI CHEN SECURITIES LTD 35,700 2012-02-02 0.00 98.76
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,926 2011-11-18 0.00 98.76
216 B01827 IBTS ASIA (HK) LTD 34,482 2011-11-03 0.00 98.76
217 B01712 WAH SANG SECURITIES LTD 31,713 2012-11-27 0.00 98.76
218 B01546 WO FUNG SECURITIES CO LTD 29,823 2013-06-17 0.00 98.77
219 B01662 BOKHARY SECURITIES LTD 29,691 2012-09-14 0.00 98.77
220 B01922 SUN SECURITIES LTD 28,193 2013-06-17 0.00 98.77
221 B01709 RPS INVESTMENT LTD 28,145 2013-05-16 0.00 98.77
222 B01535 WING YEE SECURITIES CO LTD 27,736 2012-07-18 0.00 98.77
223 B01720 NORMAN KONG SECURITIES CO LTD 27,325 2013-01-04 0.00 98.77
224 B01796 SOO PEI SHAO & CO LTD 26,824 2013-01-31 0.00 98.77
225 B01277 BRADBURY SECURITIES LTD 25,616 2013-01-14 0.00 98.77
226 B01080 VMS SECURITIES LTD 25,410 2011-11-03 0.00 98.78
227 B01519 GOOD HARVEST SECURITIES CO LTD 24,810 2013-01-03 0.00 98.78
228 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,783 2013-02-22 0.00 98.78
229 B01769 ONE CHINA SECURITIES LTD 24,433 2013-08-23 0.00 98.78
230 B01551 YUE XIU SECURITIES CO LTD 24,103 2012-09-27 0.00 98.78
231 B01678 GLS SECURITIES LTD 23,736 2011-11-03 0.00 98.78
232 B01619 TUNG WUI SECURITIES CO LTD 23,723 2013-01-14 0.00 98.78
233 B01417 CHEE TAK SECURITIES LTD 23,710 2013-05-09 0.00 98.78
234 C00012 DAH SING BANK LTD 23,446 2011-11-16 0.00 98.78
235 B01385 FAIRWIN BROKING LTD 20,892 2011-11-03 0.00 98.78
236 B01831 NERICO BROTHERS LTD 20,404 2012-01-30 0.00 98.78
237 B01258 CHINA POINT STOCK BROKERS LTD 20,343 2012-08-03 0.00 98.79
238 B01813 CCB INTERNATIONAL SECURITIES LTD 20,172 2012-02-09 0.00 98.79
239 B01754 ASIA PACIFIC SECURITIES LTD 20,098 2011-11-03 0.00 98.79
240 B01729 GRIT SECURITIES LTD 20,000 2011-04-12 0.00 98.79
241 B01776 AIF SECURITIES LTD 19,987 2013-08-07 0.00 98.79
242 B01768 WINTONE SECURITIES LTD 19,665 2011-11-03 0.00 98.79
243 B01426 YEE FAT SECURITIES CO LTD 19,633 2012-01-10 0.00 98.79
244 B01362 JOSPA INVESTMENT CO LTD 19,566 2013-02-14 0.00 98.79
245 B01525 KEE CHEONG SECURITIES CO LTD 18,322 2013-07-12 0.00 98.79
246 B01559 WISETRADE SECURITIES LTD 18,293 2013-02-14 0.00 98.79
247 B01569 TANG PING KONG LTD 18,166 2013-03-05 0.00 98.79
248 B01753 FORTUNE (HK) SECURITIES LTD 17,838 2013-01-30 0.00 98.79
249 B01650 KAM LUEN SECURITIES LTD 17,571 2011-11-03 0.00 98.80
250 B01520 NORTH SEA SECURITIES LTD 17,519 2011-11-08 0.00 98.80
251 B01403 QUEST STOCKBROKERS (HK) LTD 17,397 2011-11-03 0.00 98.80
252 B01524 GOLDEN HILL INVESTMENT CO LTD 17,114 2013-05-10 0.00 98.80
253 B01341 TUNG TAI SECURITIES CO LTD 17,018 2011-11-03 0.00 98.80
254 B01680 SUCCESS SECURITIES LTD 16,899 2013-02-25 0.00 98.80
255 B01659 CHEER UNION SECURITIES LTD 16,847 2012-11-07 0.00 98.80
256 B01801 KIN FUNG STOCK CO LTD 16,656 2011-11-03 0.00 98.80
257 B01833 CTBC ASIA LTD 16,644 2011-11-03 0.00 98.80
258 B01463 KGI WEALTH MANAGEMENT LTD 16,644 2013-01-24 0.00 98.80
259 B01443 YING WAH SECURITIES CO LTD 16,520 2011-11-03 0.00 98.80
260 B01493 YARDLEY SECURITIES LTD 16,267 2011-11-09 0.00 98.80
261 B01651 MING HON SECURITIES LTD 16,215 2012-03-16 0.00 98.80
262 B01699 MASTERLINK SECURITIES (HONG KONG) 15,738 2012-04-27 0.00 98.80
263 B01282 CHELSEA SECURITIES LTD 14,520 2011-11-03 0.00 98.81
264 B01627 SDHG INTERNATIONAL SECURITIES LTD 13,880 2011-11-08 0.00 98.81
265 B01434 BEEVEST SECURITIES LTD 13,689 2012-12-10 0.00 98.81
266 B01410 WINGS SECURITIES (HK) LTD 13,615 2012-12-12 0.00 98.81
267 B01725 GT CAPITAL LTD 13,497 2011-11-03 0.00 98.81
268 B01624 CHINA GUARD INVESTMENTS LTD 13,157 2011-11-03 0.00 98.81
269 B01238 TAI YIP STOCK CO LTD 13,003 2013-05-07 0.00 98.81
270 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,646 2012-10-18 0.00 98.81
271 B01606 EWARTON SECURITIES LTD 12,081 2013-07-16 0.00 98.81
272 B01376 PUBLIC SECURITIES LTD 12,071 2012-11-02 0.00 98.81
273 B01402 PHOENIX CAPITAL SECURITIES LTD 11,963 2011-11-03 0.00 98.81
274 B01716 ORIENT SECURITIES LTD 11,614 2011-11-03 0.00 98.81
275 B01645 SELINA & CO LTD 11,449 2012-06-28 0.00 98.81
276 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 11,400 2011-11-03 0.00 98.81
277 SUN SHENG YUN, CHUI LOK KIN BRIAN 11,400 2011-11-03 0.00 98.81
278 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,335 2012-12-07 0.00 98.81
279 B01759 WINLAND WEALTH MANAGEMENT LTD 11,005 2011-11-03 0.00 98.81
280 B01342 WAH THAI SECURITIES LTD 10,832 2011-11-03 0.00 98.81
281 B01582 THING ON SECURITIES LTD 10,818 2011-11-03 0.00 98.81
282 B01625 METRO CAPITAL SECURITIES LTD 10,801 2012-02-24 0.00 98.82
283 B01457 MARS SECURITIES CO LTD 10,678 2011-11-03 0.00 98.82
284 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,619 2013-02-18 0.00 98.82
285 B01166 KING FOOK SECURITIES CO LTD 10,228 2013-08-15 0.00 98.82
286 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,195 2011-11-03 0.00 98.82
287 B01522 CHUANGS & CO LTD 9,939 2011-11-16 0.00 98.82
288 B01609 WILBY SECURITIES LTD 9,809 2012-03-29 0.00 98.82
289 B01604 WANHAI SECURITIES (HK) LTD 9,559 2013-07-30 0.00 98.82
290 C00091 BANK OF SINGAPORE LTD 9,401 2012-01-18 0.00 98.82
291 B01184 QUAM SECURITIES LTD 8,917 2013-08-07 0.00 98.82
292 B01547 KWOK HING SECURITIES LTD 8,686 2011-11-03 0.00 98.82
293 B01329 BLOOMYEARS LTD 8,677 2013-08-09 0.00 98.82
294 B01127 REORIENT FINANCIAL MARKETS LTD 8,392 2011-12-14 0.00 98.82
295 B01383 RICH PLEASURE SECURITIES LTD 8,327 2012-11-01 0.00 98.82
296 B01739 CHUNG LEE SECURITIES CO LTD 8,260 2011-11-03 0.00 98.82
297 B01767 NEW GALA SECURITIES CO LTD 8,146 2012-10-12 0.00 98.82
298 B01909 SHENG YUAN SECURITIES LTD 7,825 2011-11-03 0.00 98.82
299 B01925 BMI SECURITIES LTD 7,565 2013-07-16 0.00 98.82
300 B01802 REDFORD SECURITIES LTD 7,565 2011-11-10 0.00 98.82
301 B01714 HEAD & SHOULDERS SECURITIES LTD 7,010 2012-10-31 0.00 98.82
302 B01577 YF SECURITIES CO LTD 6,927 2013-06-05 0.00 98.82
303 B01752 HOI SANG SECURITIES LTD 6,906 2011-11-11 0.00 98.82
304 B01665 WINSOME STOCK CO LTD 6,773 2013-02-18 0.00 98.82
305 B01749 TANG KEE SECURITIES LTD 6,769 2011-11-03 0.00 98.82
306 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,599 2011-11-03 0.00 98.82
307 B01633 ENLIGHTEN SECURITIES LTD 6,189 2013-02-01 0.00 98.82
308 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,012 2013-07-30 0.00 98.82
309 B01684 WANG ON SECURITIES LTD 5,860 2012-12-20 0.00 98.82
310 B01671 AEVITAS SECURITIES LTD 5,836 2012-02-24 0.00 98.82
311 B01580 OSHIDORI SECURITIES LTD 5,789 2012-09-14 0.00 98.83
312 B01558 GOLD FUND SECURITIES CO LTD 5,756 2012-08-08 0.00 98.83
313 B01756 CHINA SKY SECURITIES LTD 5,669 2012-10-09 0.00 98.83
314 B01785 PARTNERS CAPITAL SECURITIES LTD 5,536 2013-01-22 0.00 98.83
315 B01481 NEW REGION SECURITIES CO LTD 5,379 2013-08-22 0.00 98.83
316 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,266 2012-10-03 0.00 98.83
317 B01350 S. W. WOO & CO LTD 5,252 2011-11-03 0.00 98.83
318 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,093 2013-04-10 0.00 98.83
319 B01731 SHUN HENG SECURITIES LTD 3,770 2011-11-03 0.00 98.83
320 B01141 FE SECURITIES LTD 3,739 2012-03-02 0.00 98.83
321 B01732 WINTECH SECURITIES LTD 3,641 2012-12-13 0.00 98.83
322 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,626 2012-03-01 0.00 98.83
323 B01161 UBS SECURITIES HONG KONG LTD 3,511 2013-08-06 0.00 98.83
324 B01571 KARFORD SECURITIES LTD 3,478 2013-01-16 0.00 98.83
325 B01630 ANLI SECURITIES LTD 3,420 2011-11-03 0.00 98.83
326 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,373 2011-11-03 0.00 98.83
327 B01550 HUAYU SECURITIES LTD 3,218 2013-08-08 0.00 98.83
328 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,196 2012-06-20 0.00 98.83
329 B01782 SEAGA INTERNATIONAL LTD 3,131 2011-11-03 0.00 98.83
330 B01751 IMAGI BROKERAGE LTD 3,075 2011-11-03 0.00 98.83
331 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,850 2011-11-03 0.00 98.83
332 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,804 2012-10-09 0.00 98.83
333 B01489 GRAND CARTEL SECURITIES CO LTD 2,802 2011-11-03 0.00 98.83
334 B01297 ONSHINE SECURITIES LTD 2,768 2011-11-03 0.00 98.83
335 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,699 2013-04-17 0.00 98.83
336 B01790 YIELDFUL SECURITIES LTD 2,660 2011-11-03 0.00 98.83
337 B01666 GLORY SUN SECURITIES LTD 2,506 2013-01-21 0.00 98.83
338 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,497 2013-02-25 0.00 98.83
339 B01859 CLC SECURITIES LTD 2,482 2011-11-03 0.00 98.83
340 B01392 TAIFAIR SECURITIES LTD 2,444 2013-03-27 0.00 98.83
341 B01597 TIMES SECURITIES CO LTD 2,443 2013-03-01 0.00 98.83
342 B01772 TENSANT SECURITIES LTD 2,383 2011-12-05 0.00 98.83
343 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,331 2013-07-11 0.00 98.83
344 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,328 2013-05-23 0.00 98.83
345 B01724 RAMON INVESTMENT CO LTD 2,311 2013-05-22 0.00 98.83
346 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,280 2011-11-03 0.00 98.83
347 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,129 2013-03-28 0.00 98.83
348 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,084 2011-11-03 0.00 98.83
349 B01608 OPEN SECURITIES LTD 2,071 2011-11-03 0.00 98.83
350 B01647 TRUTH SECURITIES LTD 2,008 2011-11-03 0.00 98.83
351 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,836 2012-02-24 0.00 98.83
352 B01795 RAFFAELLO SECURITIES (HK) LTD 1,785 2013-06-13 0.00 98.83
353 B01296 MONTGOMERY SECURITIES LTD 1,713 2012-03-19 0.00 98.83
354 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,663 2012-12-11 0.00 98.83
355 B01855 VISION FINANCE (SECURITIES) LTD 1,663 2011-11-03 0.00 98.83
356 C00097 ABN AMRO BANK N.V. 1,515 2012-10-24 0.00 98.83
357 B01351 WING FUNG SECURITIES LTD 1,502 2013-03-20 0.00 98.83
358 B01323 DEUTSCHE SECURITIES ASIA LTD 1,488 2013-03-15 0.00 98.83
359 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,422 2012-12-20 0.00 98.83
360 B01641 FULL WIN SECURITIES LTD 1,388 2011-11-09 0.00 98.83
361 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,264 2013-03-20 0.00 98.83
362 B01734 KCG SECURITIES ASIA LTD 1,253 2011-11-03 0.00 98.83
363 B01664 ROOFER SECURITIES LTD 1,116 2013-01-16 0.00 98.83
364 B01857 KAISA FINANCIAL GROUP CO LTD 1,042 2013-07-26 0.00 98.83
365 B01428 HIP HING SECURITIES LTD 1,018 2012-12-17 0.00 98.83
366 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,012 2012-05-09 0.00 98.83
367 B01672 WORLDWIDE BROKERAGE LTD 1,012 2011-11-08 0.00 98.83
368 B01538 MORTON SECURITIES LTD 930 2011-11-03 0.00 98.83
369 B01292 ALPHA SECURITIES CO LTD 929 2011-11-03 0.00 98.83
370 B01440 HOU TAK SECURITIES LTD 929 2011-11-14 0.00 98.83
371 B01903 PICO ZEMAN SECURITIES (HK) LTD 865 2011-10-19 0.00 98.83
372 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 754 2011-11-03 0.00 98.83
373 KWOK LAI FONG 689 2011-11-03 0.00 98.83
374 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 651 2011-11-03 0.00 98.83
375 B01401 MEGABASE SECURITIES LTD 560 2011-11-03 0.00 98.83
376 B01930 PRIME COURAGE SECURITIES CO LTD 427 2011-10-27 0.00 98.83
377 B01674 HONGKONG BAY SECURITIES LTD 416 2013-04-12 0.00 98.83
378 B01794 INTERCONTINENT SECURITIES CO LTD 354 2011-11-03 0.00 98.83
379 B01957 PINESTONE SECURITIES LTD 310 2013-01-09 0.00 98.83
380 B01741 SINOMAX SECURITIES LTD 296 2011-11-03 0.00 98.83
381 B01758 CHINA RESERVE SECURITIES LTD 268 2013-01-14 0.00 98.83
382 B01748 COL SECURITIES (HK) LTD 209 2011-11-03 0.00 98.83
383 B01852 ARTA GLOBAL MARKETS LTD 190 2010-09-08 0.00 98.83
384 B01375 AVEREST CAPITAL LTD 163 2010-06-28 0.00 98.83
385 B01631 PLANETREE SECURITIES LTD 155 2011-11-03 0.00 98.83
386 B01783 FREDDY CO LTD 124 2012-12-11 0.00 98.83
387 B01501 GOLDRIDE SECURITIES LTD 124 2012-08-28 0.00 98.83
388 B01941 CENTALINE SECURITIES LTD 103 2013-04-18 0.00 98.83
389 B01510 ORIENTAL PATRON SECURITIES LTD 70 2012-01-06 0.00 98.83
390 B01592 PLATINUM BROKING CO LTD 35 2011-11-03 0.00 98.83
391 B01346 CHINA PACIFIC SECURITIES LTD 25 2013-05-31 0.00 98.83
392 B01568 SHUN LOONG SECURITIES CO LTD 25 2011-11-03 0.00 98.83
393 B01477 FT SECURITIES LTD 13 2011-11-03 0.00 98.83
394 B01642 KMT SECURITIES LTD 11 2012-09-28 0.00 98.83
395 B01437 SINO CAPITAL SECURITIES LTD 4 2011-01-12 0.00 98.83
395 Total named holdings 2,328,847,989 98.83
257 Unnamed Investor Partipants 16,403,864 0.70
652 Total in CCASS 2,345,251,853 99.53
Securities not in CCASS 11,119,990 0.47
Issued securities 2,356,371,843 2013-07-31 100.00

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