Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
Show former holders

CCASS holdings on 2013-08-26

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Summary

Type of holder Holding Stake
%
Custodians 249,068,590 73.26
Brokers 88,363,105 25.99
Other intermediaries 0 0.00
Intermediaries 337,431,695 99.24
Named investors 22,200 0.01
Unnamed investors 611,800 0.18
Total in CCASS 338,065,695 99.43
Securities not in CCASS 1,934,305 0.57
Issued securities 340,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 89,611,629 2013-08-26 26.36 26.36
2 C00019 THE HONGKONG AND SHANGHAI BANKING 79,478,271 2013-08-26 23.38 49.73
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,795,307 2013-08-26 8.76 58.50
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,103,753 2013-08-26 5.03 63.53
5 C00010 CITIBANK N.A. 11,318,913 2013-08-26 3.33 66.86
6 B01284 HANG SENG SECURITIES LTD 9,039,000 2013-08-26 2.66 69.51
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,654,230 2013-08-22 1.96 71.47
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,523,800 2013-08-23 1.92 73.39
9 B01130 BOCI SECURITIES LTD 5,481,800 2013-08-26 1.61 75.00
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,638,000 2013-08-16 1.36 76.37
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,411,400 2013-08-26 1.00 77.37
12 B01762 DBS VICKERS (HONG KONG) LTD 3,056,400 2013-08-26 0.90 78.27
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,816,800 2013-08-22 0.83 79.10
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,781,400 2013-08-26 0.82 79.91
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,664,000 2013-08-22 0.78 80.70
16 B01727 ICBC (ASIA) SECURITIES LTD 2,527,000 2013-08-26 0.74 81.44
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,477,600 2013-08-26 0.73 82.17
18 B01773 TOYO SECURITIES ASIA LTD 2,427,800 2013-08-20 0.71 82.88
19 B01224 MERRILL LYNCH FAR EAST LTD 2,260,437 2013-08-26 0.66 83.55
20 B01740 WIN SECURITIES LTD 2,123,200 2013-08-21 0.62 84.17
21 B01264 MIB SECURITIES (HONG KONG) LTD 2,037,000 2013-08-19 0.60 84.77
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,817,400 2013-08-26 0.53 85.31
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,778,600 2013-08-26 0.52 85.83
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,664,600 2013-08-23 0.49 86.32
25 C00028 NANYANG COMMERCIAL BANK LTD 1,648,400 2013-08-26 0.48 86.80
26 C00003 THE BANK OF EAST ASIA LTD 1,592,000 2013-08-26 0.47 87.27
27 B01118 EAST ASIA SECURITIES CO LTD 1,542,600 2013-08-26 0.45 87.73
28 B01610 KGI ASIA LTD 1,483,600 2013-08-26 0.44 88.16
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,480,200 2013-08-26 0.44 88.60
30 C00093 BNP PARIBAS 1,405,261 2013-08-16 0.41 89.01
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,342,436 2013-08-26 0.39 89.41
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,296,600 2013-08-23 0.38 89.79
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,290,400 2013-08-26 0.38 90.17
34 C00041 OCBC BANK (HONG KONG) LTD 1,204,200 2013-07-05 0.35 90.52
35 C00074 DEUTSCHE BANK AG 1,128,582 2013-08-26 0.33 90.85
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,107,800 2013-08-23 0.33 91.18
37 C00015 DBS BANK (HONG KONG) LTD 1,072,208 2013-08-22 0.32 91.49
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 931,600 2013-08-23 0.27 91.77
39 B01584 CHIEF SECURITIES LTD 913,398 2013-08-26 0.27 92.04
40 B01183 CHONG HING SECURITIES LTD 901,000 2013-08-26 0.27 92.30
41 C00091 BANK OF SINGAPORE LTD 891,200 2013-08-22 0.26 92.56
42 C00048 CHIYU BANKING CORPORATION LTD 861,200 2013-08-21 0.25 92.82
43 C00097 ABN AMRO BANK N.V. 859,400 2013-07-16 0.25 93.07
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 820,600 2013-08-26 0.24 93.31
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 758,600 2013-08-23 0.22 93.54
46 B01940 SOFI SECURITIES (HONG KONG) LTD 685,600 2013-08-22 0.20 93.74
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 617,800 2013-08-26 0.18 93.92
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 608,400 2013-08-26 0.18 94.10
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 593,400 2013-08-23 0.17 94.27
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 569,400 2013-08-26 0.17 94.44
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 541,800 2013-08-23 0.16 94.60
52 B01695 DAH SING SECURITIES LTD 501,000 2013-08-23 0.15 94.75
53 B01272 FB SECURITIES (HONG KONG) LTD 461,000 2013-08-16 0.14 94.88
54 B01353 UOB KAY HIAN (HONG KONG) LTD 439,400 2013-08-26 0.13 95.01
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 437,800 2013-08-26 0.13 95.14
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 411,172 2013-08-26 0.12 95.26
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 381,000 2013-08-22 0.11 95.37
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 364,400 2013-08-21 0.11 95.48
59 C00026 CHONG HING BANK LTD 350,000 2013-04-08 0.10 95.58
60 B01137 CHOW SANG SANG SECURITIES LTD 339,200 2013-08-23 0.10 95.68
61 B01815 T & F EQUITIES LTD 338,800 2013-08-26 0.10 95.78
62 B01338 EMPEROR SECURITIES LTD 314,800 2013-08-26 0.09 95.87
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 309,600 2013-08-23 0.09 95.97
64 C00016 DBS BANK LTD 308,458 2013-07-15 0.09 96.06
65 B01119 CELESTIAL SECURITIES LTD 304,800 2013-08-22 0.09 96.15
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 304,600 2013-08-26 0.09 96.24
67 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 288,000 2010-07-23 0.08 96.32
68 B01708 ROSA SECURITIES LTD 261,600 2013-07-30 0.08 96.40
69 B01673 FULBRIGHT SECURITIES LTD 257,600 2013-08-26 0.08 96.47
70 B01373 CHRISTFUND SECURITIES LTD 256,000 2013-08-22 0.08 96.55
71 B01423 PRUDENTIAL BROKERAGE LTD 242,600 2013-08-26 0.07 96.62
72 B01813 CCB INTERNATIONAL SECURITIES LTD 211,000 2013-08-20 0.06 96.68
73 B01564 ABCI SECURITIES CO LTD 203,200 2013-08-23 0.06 96.74
74 B01372 FIRST WORLDSEC SECURITIES LTD 200,000 2013-04-10 0.06 96.80
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 192,126 2013-08-06 0.06 96.86
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 171,000 2013-07-15 0.05 96.91
77 B01127 REORIENT FINANCIAL MARKETS LTD 170,400 2013-06-20 0.05 96.96
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 170,200 2013-01-04 0.05 97.01
79 B01121 SG SECURITIES (HK) LTD 165,443 2013-08-26 0.05 97.06
80 B01323 DEUTSCHE SECURITIES ASIA LTD 161,619 2013-08-26 0.05 97.10
81 B01686 FIRST SHANGHAI SECURITIES LTD 159,600 2013-08-23 0.05 97.15
82 B01445 VICTORY SECURITIES CO LTD 152,000 2013-08-22 0.04 97.20
83 B01818 I-ACCESS INVESTORS LTD 151,400 2013-08-26 0.04 97.24
84 B01700 REALINK FINANCIAL TRADE LTD 144,600 2013-08-22 0.04 97.28
85 B01356 DELTA ASIA SECURITIES LTD 144,400 2013-08-02 0.04 97.32
86 B01843 TELECOM KING SECURITIES LTD 132,200 2013-08-23 0.04 97.36
87 B01748 COL SECURITIES (HK) LTD 130,600 2013-07-05 0.04 97.40
88 B01300 OCBC SECURITIES (HONG KONG) LTD 130,000 2013-08-23 0.04 97.44
89 B01209 MASON SECURITIES LTD 128,400 2013-08-26 0.04 97.48
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 127,200 2013-08-21 0.04 97.52
91 B01901 CMB INTERNATIONAL SECURITIES LTD 125,400 2013-06-18 0.04 97.55
92 B01653 WAI MAN STOCK & SHARES CO LTD 123,000 2013-06-07 0.04 97.59
93 B01289 SOUTH CHINA SECURITIES LTD 118,200 2013-08-22 0.03 97.62
94 B01421 ONEPLATFORM SECURITIES LTD 118,000 2013-08-13 0.03 97.66
95 B01324 FUNDERSTONE SECURITIES LTD 116,400 2013-08-15 0.03 97.69
96 B01556 LUK FOOK SECURITIES (HK) LTD 115,400 2013-08-20 0.03 97.73
97 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 111,220 2013-08-26 0.03 97.76
98 B01570 GOLDENWAY SECURITIES CO LTD 103,000 2013-08-08 0.03 97.79
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 102,200 2013-08-22 0.03 97.82
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 97,000 2013-07-12 0.03 97.85
101 B01252 CORPORATE BROKERS LTD 96,200 2013-08-07 0.03 97.88
102 B01647 TRUTH SECURITIES LTD 92,600 2013-03-20 0.03 97.90
103 B01184 QUAM SECURITIES LTD 92,400 2013-08-22 0.03 97.93
104 B01253 STOCKWELL SECURITIES LTD 91,000 2013-08-08 0.03 97.96
105 C00095 EFG BANK AG 90,000 2013-03-28 0.03 97.98
106 B01402 PHOENIX CAPITAL SECURITIES LTD 84,400 2013-06-05 0.02 98.01
107 B01198 PO KAY SECURITIES & SHARES CO LTD 82,800 2013-08-09 0.02 98.03
108 B01460 BERICH BROKERAGE LTD 82,200 2013-08-16 0.02 98.06
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 75,600 2013-08-21 0.02 98.08
110 B01407 WIN WONG SECURITIES LTD 75,000 2013-08-23 0.02 98.10
111 B01765 PROMISING SECURITIES CO LTD 72,000 2013-08-26 0.02 98.12
112 B01788 SUNRISE SECURITIES LTD 68,000 2013-05-02 0.02 98.14
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,800 2013-08-16 0.02 98.16
114 B01340 LEHIN SECURITIES LTD 67,127 2013-08-12 0.02 98.18
115 B01609 WILBY SECURITIES LTD 67,000 2013-05-21 0.02 98.20
116 B01217 TAIPING SECURITIES (HK) CO LTD 66,800 2013-08-26 0.02 98.22
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,000 2013-07-16 0.02 98.24
118 B01470 HUNG SING SECURITIES LTD 62,000 2013-07-23 0.02 98.26
119 B01280 WING FAT SECURITIES LTD 61,600 2013-07-29 0.02 98.28
120 B01585 SINO GRADE SECURITIES LTD 59,400 2013-08-22 0.02 98.29
121 B01416 VC BROKERAGE LTD 59,400 2013-07-26 0.02 98.31
122 B01559 WISETRADE SECURITIES LTD 59,200 2013-08-07 0.02 98.33
123 B01450 DL BROKERAGE LTD 56,000 2013-08-22 0.02 98.35
124 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2013-08-19 0.02 98.36
125 C00088 CHINA MERCHANTS BANK CO LTD 55,800 2013-08-13 0.02 98.38
126 B01129 WOCOM SECURITIES LTD 52,800 2013-07-30 0.02 98.39
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2013-08-26 0.02 98.41
128 B01459 IFAST SECURITIES (HK) LTD 52,000 2013-05-28 0.02 98.43
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,200 2013-06-26 0.02 98.44
130 B01414 EVERHOT SECURITIES LTD 50,200 2013-05-27 0.01 98.46
131 B01696 HANTEC SECURITIES CO LTD 50,000 2013-06-25 0.01 98.47
132 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2013-03-28 0.01 98.48
133 B01415 TARZAN STOCK & SHARES LTD 49,200 2013-08-19 0.01 98.50
134 B01433 HING WAI ALLIED SECURITIES LTD 48,000 2013-08-21 0.01 98.51
135 B01558 GOLD FUND SECURITIES CO LTD 47,000 2012-08-10 0.01 98.53
136 B01123 HING WONG SECURITIES LTD 46,000 2013-07-16 0.01 98.54
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,000 2013-07-03 0.01 98.55
138 B01726 C.P. SECURITIES INTERNATIONAL LTD 45,000 2012-12-10 0.01 98.57
139 B01606 EWARTON SECURITIES LTD 41,600 2013-08-19 0.01 98.58
140 B01660 GRANSING SECURITIES CO., LIMITED 41,000 2013-08-16 0.01 98.59
141 B01525 KEE CHEONG SECURITIES CO LTD 41,000 2013-08-15 0.01 98.60
142 B01831 NERICO BROTHERS LTD 40,400 2013-08-22 0.01 98.62
143 B01497 SINOPAC SECURITIES (ASIA) LTD 39,900 2013-07-17 0.01 98.63
144 B01567 PRIME SECURITIES LTD 39,800 2013-08-20 0.01 98.64
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,200 2013-08-16 0.01 98.65
146 B01714 HEAD & SHOULDERS SECURITIES LTD 38,000 2013-05-07 0.01 98.66
147 B01275 SANFULL SECURITIES LTD 38,000 2013-08-22 0.01 98.67
148 B01607 RHB SECURITIES HONG KONG LTD 37,200 2013-08-16 0.01 98.68
149 B01511 TAT LEE SECURITIES CO LTD 37,000 2013-07-16 0.01 98.69
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,600 2013-08-19 0.01 98.70
151 B01260 LAMTEX SECURITIES LTD 34,400 2013-06-19 0.01 98.71
152 B01387 LUEN HING SECURITIES LTD 34,400 2013-08-20 0.01 98.73
153 B01569 TANG PING KONG LTD 34,000 2013-05-06 0.01 98.74
154 B01601 CSC SECURITIES (HK) LTD 33,600 2013-08-19 0.01 98.74
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000 2013-08-09 0.01 98.75
156 B01267 WINFULL SECURITIES LTD 30,200 2013-08-20 0.01 98.76
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,143 2013-07-29 0.01 98.77
158 C00012 DAH SING BANK LTD 30,000 2013-02-07 0.01 98.78
159 B01669 FIRST SECURITIES (HK) LTD 30,000 2012-02-08 0.01 98.79
160 B01341 TUNG TAI SECURITIES CO LTD 30,000 2013-05-16 0.01 98.80
161 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 28,400 2013-08-16 0.01 98.81
162 B01462 MANGO FINANCIAL LTD 28,000 2013-08-06 0.01 98.81
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 27,000 2013-07-30 0.01 98.82
164 B01551 YUE XIU SECURITIES CO LTD 27,000 2013-08-09 0.01 98.83
165 B01298 GET NICE SECURITIES LTD 26,200 2013-08-16 0.01 98.84
166 B01780 TUNG SHUN SECURITIES LTD 26,000 2013-07-12 0.01 98.85
167 B01758 CHINA RESERVE SECURITIES LTD 25,200 2013-07-29 0.01 98.85
168 B01734 KCG SECURITIES ASIA LTD 25,000 2013-07-25 0.01 98.86
169 B01927 KINGKEY SECURITIES GROUP LTD 25,000 2013-06-26 0.01 98.87
170 B01576 SIU ON SECURITIES LTD 25,000 2013-06-05 0.01 98.88
171 B01427 TSE'S SECURITIES LTD 24,400 2013-08-20 0.01 98.88
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,000 2013-06-04 0.01 98.89
173 C00018 HANG SENG BANK LTD 22,400 2013-08-02 0.01 98.90
174 B01802 REDFORD SECURITIES LTD 22,000 2013-03-28 0.01 98.90
175 B01633 ENLIGHTEN SECURITIES LTD 21,600 2013-07-26 0.01 98.91
176 B01509 UNICORN SECURITIES CO LTD 21,200 2013-06-07 0.01 98.92
177 B01546 WO FUNG SECURITIES CO LTD 21,200 2013-07-29 0.01 98.92
178 B01685 ARK SECURITIES (HONG KONG) LTD 21,000 2013-08-15 0.01 98.93
179 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 21,000 2013-07-29 0.01 98.93
180 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2013-06-20 0.01 98.94
181 B01942 SINO WEALTH SECURITIES LTD 20,000 2013-08-22 0.01 98.95
182 B01425 WELLFULL SECURITIES CO LTD 20,000 2013-08-16 0.01 98.95
183 B01362 JOSPA INVESTMENT CO LTD 19,200 2013-03-04 0.01 98.96
184 B01535 WING YEE SECURITIES CO LTD 19,000 2013-07-05 0.01 98.96
185 B01698 LUEN SING SECURITIES LTD 18,800 2013-08-22 0.01 98.97
186 C00102 MACQUARIE BANK LTD 18,208 2013-07-08 0.01 98.97
187 B01941 CENTALINE SECURITIES LTD 18,000 2013-08-15 0.01 98.98
188 B01659 CHEER UNION SECURITIES LTD 18,000 2013-07-15 0.01 98.98
189 B01789 HO FUNG SHARES INVESTMENT LTD 17,313 2013-08-20 0.01 98.99
190 B01457 MARS SECURITIES CO LTD 17,000 2013-07-15 0.01 98.99
191 B01150 MTF SECURITIES LTD 17,000 2013-07-03 0.01 99.00
192 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000 2013-08-23 0.01 99.00
193 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,600 2013-06-27 0.00 99.01
194 B01438 KINGSTON SECURITIES LTD 16,000 2013-07-18 0.00 99.01
195 B01266 PRIME CDEX SECURITIES LTD 16,000 2013-07-11 0.00 99.02
196 B01277 BRADBURY SECURITIES LTD 15,200 2013-08-26 0.00 99.02
197 B01630 ANLI SECURITIES LTD 15,000 2013-01-30 0.00 99.03
198 B01702 BLACK MARBLE SECURITIES LTD 14,200 2012-08-28 0.00 99.03
199 B01550 HUAYU SECURITIES LTD 14,000 2013-07-29 0.00 99.04
200 B01577 YF SECURITIES CO LTD 14,000 2013-01-10 0.00 99.04
201 B01290 SPS SECURITIES LTD 13,600 2013-07-02 0.00 99.04
202 B01469 KAISER SECURITIES LTD 13,400 2013-08-16 0.00 99.05
203 B01439 TAI TAK SECURITIES (ASIA) LTD 13,002 2013-05-14 0.00 99.05
204 B01350 S. W. WOO & CO LTD 13,000 2013-01-30 0.00 99.06
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,000 2013-08-22 0.00 99.06
206 B01138 CLSA LTD 12,200 2013-07-05 0.00 99.06
207 B01212 HENYEP SECURITIES LTD 12,200 2013-08-23 0.00 99.07
208 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2013-08-23 0.00 99.07
209 B01803 RICH BAY SECURITIES LTD 12,000 2013-05-30 0.00 99.07
210 B01785 PARTNERS CAPITAL SECURITIES LTD 11,800 2013-06-04 0.00 99.08
211 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,000 2013-08-26 0.00 99.08
212 B01213 MONEYMORE SECURITIES LTD 11,000 2013-08-19 0.00 99.08
213 B01376 PUBLIC SECURITIES LTD 11,000 2013-04-09 0.00 99.09
214 B01751 IMAGI BROKERAGE LTD 10,800 2013-04-09 0.00 99.09
215 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2013-08-16 0.00 99.09
216 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2013-07-17 0.00 99.10
217 B01271 HANG TAI SECURITIES LTD 10,000 2013-06-24 0.00 99.10
218 B01642 KMT SECURITIES LTD 10,000 2013-03-12 0.00 99.10
219 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2013-04-11 0.00 99.10
220 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2012-08-13 0.00 99.11
221 PAU LAN YING 10,000 2013-04-09 0.00 99.11
222 B01374 PO LEE SECURITIES LTD 10,000 2013-05-14 0.00 99.11
223 B01246 ROCTEC SECURITIES CO LTD 10,000 2013-01-24 0.00 99.12
224 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-10-18 0.00 99.12
225 B01597 TIMES SECURITIES CO LTD 10,000 2013-05-24 0.00 99.12
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-08-26 0.00 99.13
227 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-07-16 0.00 99.13
228 B01814 WELL LINK SECURITIES LTD 10,000 2013-05-14 0.00 99.13
229 B01749 TANG KEE SECURITIES LTD 9,800 2013-08-16 0.00 99.13
230 B01443 YING WAH SECURITIES CO LTD 9,400 2013-07-25 0.00 99.14
231 B01489 GRAND CARTEL SECURITIES CO LTD 9,000 2013-03-25 0.00 99.14
232 B01646 TAI NING STOCK CO LTD 9,000 2013-05-07 0.00 99.14
233 B01665 WINSOME STOCK CO LTD 9,000 2013-06-28 0.00 99.14
234 B01320 LUEN FAT SECURITIES CO LTD 8,800 2013-06-13 0.00 99.15
235 B01258 CHINA POINT STOCK BROKERS LTD 8,600 2013-07-02 0.00 99.15
236 B01853 CMBC SECURITIES CO LTD 8,500 2013-07-15 0.00 99.15
237 B01885 HAFOO SECURITIES LTD 8,400 2012-10-24 0.00 99.15
238 B01664 ROOFER SECURITIES LTD 8,200 2013-04-03 0.00 99.16
239 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2013-06-05 0.00 99.16
240 B01173 RIFA SECURITIES LTD 8,000 2013-04-09 0.00 99.16
241 B01472 SUN GROWTH SECURITIES LTD 8,000 2013-03-28 0.00 99.16
242 B01392 TAIFAIR SECURITIES LTD 8,000 2012-10-31 0.00 99.17
243 B01712 WAH SANG SECURITIES LTD 8,000 2013-08-20 0.00 99.17
244 B01483 BULLISH SECURITIES LTD 7,000 2013-02-19 0.00 99.17
245 B01343 CELETIO INVESTMENTS LTD 7,000 2013-07-25 0.00 99.17
246 B01230 GAOYU SECURITIES LIMITED 7,000 2013-07-22 0.00 99.18
247 LO KWOK WAH GEORGE 7,000 2012-12-12 0.00 99.18
248 B01580 OSHIDORI SECURITIES LTD 7,000 2012-12-14 0.00 99.18
249 B01709 RPS INVESTMENT LTD 7,000 2013-07-25 0.00 99.18
250 B01755 T G SECURITIES LTD 7,000 2013-01-11 0.00 99.18
251 B01458 YICKO SECURITIES LTD 7,000 2013-07-10 0.00 99.19
252 B01417 CHEE TAK SECURITIES LTD 6,000 2013-05-30 0.00 99.19
253 B01722 CTW SECURITIES LTD 6,000 2013-07-16 0.00 99.19
254 B01385 FAIRWIN BROKING LTD 6,000 2013-06-24 0.00 99.19
255 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2012-02-21 0.00 99.19
256 B01679 TAI FUNG SECURITIES LTD 6,000 2013-04-30 0.00 99.19
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,600 2013-05-10 0.00 99.20
258 B01351 WING FUNG SECURITIES LTD 5,600 2013-08-26 0.00 99.20
259 B01294 CS WEALTH SECURITIES LTD 5,000 2013-08-12 0.00 99.20
260 B01729 GRIT SECURITIES LTD 5,000 2012-10-26 0.00 99.20
261 B01705 HENIK SECURITIES LTD 5,000 2013-08-16 0.00 99.20
262 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000 2013-08-22 0.00 99.20
263 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2013-08-07 0.00 99.20
264 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2013-01-08 0.00 99.21
265 B01796 SOO PEI SHAO & CO LTD 5,000 2013-08-16 0.00 99.21
266 B01869 SYNERWEALTH FINANCIAL LTD 5,000 2013-04-10 0.00 99.21
267 B01619 TUNG WUI SECURITIES CO LTD 5,000 2011-01-04 0.00 99.21
268 B01540 UPBEST SECURITIES CO LTD 5,000 2013-04-26 0.00 99.21
269 B01684 WANG ON SECURITIES LTD 5,000 2013-01-30 0.00 99.21
270 B01220 WING ON CHEONG SECURITIES CO LTD 5,000 2013-05-06 0.00 99.22
271 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2013-08-20 0.00 99.22
272 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,800 2012-05-07 0.00 99.22
273 B01501 GOLDRIDE SECURITIES LTD 4,400 2012-10-11 0.00 99.22
274 B01141 FE SECURITIES LTD 4,000 2013-01-18 0.00 99.22
275 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2012-10-24 0.00 99.22
276 B01827 IBTS ASIA (HK) LTD 4,000 2012-05-03 0.00 99.22
277 B01463 KGI WEALTH MANAGEMENT LTD 4,000 2013-07-29 0.00 99.22
278 B01801 KIN FUNG STOCK CO LTD 4,000 2012-08-31 0.00 99.23
279 B01588 LEI SHING HONG SECURITIES LTD 4,000 2013-01-14 0.00 99.23
280 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2013-07-12 0.00 99.23
281 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2013-08-26 0.00 99.23
282 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2013-08-19 0.00 99.23
283 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2013-08-23 0.00 99.23
284 B01329 BLOOMYEARS LTD 3,400 2012-12-18 0.00 99.23
285 B01296 MONTGOMERY SECURITIES LTD 3,400 2011-07-15 0.00 99.23
286 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2013-08-22 0.00 99.23
287 B01481 NEW REGION SECURITIES CO LTD 3,000 2013-04-25 0.00 99.23
288 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-12-18 0.00 99.24
289 B01769 ONE CHINA SECURITIES LTD 2,828 2013-08-16 0.00 99.24
290 B01724 RAMON INVESTMENT CO LTD 2,800 2013-08-23 0.00 99.24
291 B01282 CHELSEA SECURITIES LTD 2,600 2012-02-27 0.00 99.24
292 B01776 AIF SECURITIES LTD 2,000 2013-08-09 0.00 99.24
293 B01816 CHEONG LEE SECURITIES LTD 2,000 2012-10-17 0.00 99.24
294 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2013-07-16 0.00 99.24
295 B01917 CHINA TIMES SECURITIES LTD 2,000 2013-06-21 0.00 99.24
296 B01921 GONG PING SECURITIES LTD 2,000 2013-06-04 0.00 99.24
297 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2012-11-06 0.00 99.24
298 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2013-06-25 0.00 99.24
299 LI KWOK KIT 2,000 2012-04-13 0.00 99.24
300 LI YAU KING 2,000 2012-12-10 0.00 99.24
301 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2013-01-09 0.00 99.24
302 B01680 SUCCESS SECURITIES LTD 2,000 2013-05-24 0.00 99.24
303 B01768 WINTONE SECURITIES LTD 2,000 2013-01-14 0.00 99.25
304 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,600 2012-03-15 0.00 99.25
305 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,400 2013-08-26 0.00 99.25
306 B01859 CLC SECURITIES LTD 1,400 2013-07-18 0.00 99.25
307 B01678 GLS SECURITIES LTD 1,200 2011-12-20 0.00 99.25
308 SEEN SIU LAM 1,200 2010-07-23 0.00 99.25
309 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2013-06-06 0.00 99.25
310 B01728 AJ SECURITIES LTD 1,000 2011-01-17 0.00 99.25
311 B01636 BUSINESS SECURITIES LTD 1,000 2012-11-27 0.00 99.25
312 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2012-03-06 0.00 99.25
313 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2012-12-12 0.00 99.25
314 B01666 GLORY SUN SECURITIES LTD 1,000 2013-07-15 0.00 99.25
315 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2013-07-23 0.00 99.25
316 B01922 SUN SECURITIES LTD 1,000 2013-08-16 0.00 99.25
317 B01342 WAH THAI SECURITIES LTD 1,000 2013-08-07 0.00 99.25
318 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2012-02-27 0.00 99.25
319 B01615 KAM FAI SECURITIES CO LTD 800 2013-08-16 0.00 99.25
320 B01328 BAN HIN SECURITIES CO LTD 600 2012-07-18 0.00 99.25
321 B01857 KAISA FINANCIAL GROUP CO LTD 600 2011-10-11 0.00 99.25
322 B01767 NEW GALA SECURITIES CO LTD 600 2012-12-12 0.00 99.25
323 B01078 STANDARD CHARTERED SECURITIES 411 2013-08-19 0.00 99.25
324 B01851 RICHE BRIGHT SECURITIES LTD 400 2013-08-06 0.00 99.25
324 Total named holdings 337,453,895 99.25
55 Unnamed Investor Partipants 611,800 0.18
379 Total in CCASS 338,065,695 99.43
Securities not in CCASS 1,934,305 0.57
Issued securities 340,000,000 2013-07-31 100.00

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