Greenland Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    
Stock code:
Show former holders

CCASS holdings on 2013-09-02

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Summary

Type of holder Holding Stake
%
Custodians 1,251,957,929 109.60
Brokers 975,543,402 85.40
Other intermediaries -2,227,501,331 -195.00
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 1,142,291,423 100.00
Issued securities 1,142,291,423 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 702,550,051 2013-08-20 61.50 61.50
2 C00019 THE HONGKONG AND SHANGHAI BANKING 282,080,725 2013-08-23 24.69 86.20
3 B01762 DBS VICKERS (HONG KONG) LTD 189,989,625 2013-08-23 16.63 102.83
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 182,665,000 2013-08-23 15.99 118.82
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 136,159,130 2013-08-23 11.92 130.74
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,316,103 2013-08-23 5.81 136.55
7 C00010 CITIBANK N.A. 49,607,625 2013-08-23 4.34 140.89
8 C00033 BANK OF CHINA (HONG KONG) LTD 49,376,000 2013-08-23 4.32 145.21
9 C00091 BANK OF SINGAPORE LTD 38,465,750 2013-08-23 3.37 148.58
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,020,000 2013-08-23 3.33 151.91
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,536,625 2013-08-23 3.20 155.11
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,510,000 2013-08-23 3.20 158.30
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,767,500 2013-08-23 2.96 161.26
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,063,875 2013-08-23 2.89 164.15
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,583,000 2013-08-23 1.63 165.78
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,378,875 2013-08-23 1.61 167.39
17 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,816,000 2013-08-22 1.56 168.95
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,943,250 2013-08-23 1.40 170.34
19 C00100 JPMORGAN CHASE BANK, NATIONAL 14,411,858 2013-08-20 1.26 171.61
20 B01284 HANG SENG SECURITIES LTD 14,258,650 2013-08-23 1.25 172.85
21 B01130 BOCI SECURITIES LTD 13,832,250 2013-08-23 1.21 174.07
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,760,250 2013-08-23 1.03 175.09
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,993,500 2013-08-23 0.96 176.06
24 B01901 CMB INTERNATIONAL SECURITIES LTD 10,637,375 2013-08-23 0.93 176.99
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,227,125 2013-08-23 0.90 177.88
26 C00074 DEUTSCHE BANK AG 9,173,197 2013-08-23 0.80 178.69
27 B01323 DEUTSCHE SECURITIES ASIA LTD 9,013,932 2013-08-22 0.79 179.48
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,939,500 2013-08-23 0.78 180.26
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,534,750 2013-08-23 0.75 181.01
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,599,000 2013-08-23 0.67 181.67
31 C00015 DBS BANK (HONG KONG) LTD 7,588,375 2013-08-22 0.66 182.34
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,124,375 2013-08-23 0.62 182.96
33 C00018 HANG SENG BANK LTD 7,098,350 2013-08-19 0.62 183.58
34 B01610 KGI ASIA LTD 6,833,625 2013-08-23 0.60 184.18
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,086,375 2013-08-23 0.53 184.71
36 C00003 THE BANK OF EAST ASIA LTD 5,483,000 2013-08-23 0.48 185.19
37 C00088 CHINA MERCHANTS BANK CO LTD 4,449,000 2013-08-23 0.39 185.58
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,424,500 2013-08-23 0.39 185.97
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,406,875 2013-08-23 0.39 186.35
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,360,500 2013-08-23 0.38 186.74
41 B01184 QUAM SECURITIES LTD 4,103,750 2013-08-22 0.36 187.09
42 B01727 ICBC (ASIA) SECURITIES LTD 3,984,750 2013-08-23 0.35 187.44
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,875,000 2013-08-23 0.34 187.78
44 B01224 MERRILL LYNCH FAR EAST LTD 3,748,500 2013-08-23 0.33 188.11
45 B01530 FULLJET SECURITIES LTD 3,625,000 2013-08-19 0.32 188.43
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,619,000 2013-08-23 0.32 188.75
47 B01584 CHIEF SECURITIES LTD 3,497,625 2013-08-23 0.31 189.05
48 B01686 FIRST SHANGHAI SECURITIES LTD 3,239,000 2013-08-23 0.28 189.34
49 B01183 CHONG HING SECURITIES LTD 3,093,625 2013-08-23 0.27 189.61
50 B01298 GET NICE SECURITIES LTD 2,920,625 2013-08-23 0.26 189.86
51 B01373 CHRISTFUND SECURITIES LTD 2,590,250 2013-08-23 0.23 190.09
52 B01696 HANTEC SECURITIES CO LTD 2,500,000 2013-08-19 0.22 190.31
53 C00037 SHANGHAI COMMERCIAL BANK LTD 2,252,125 2013-08-23 0.20 190.50
54 C00041 OCBC BANK (HONG KONG) LTD 2,239,125 2013-08-23 0.20 190.70
55 C00048 CHIYU BANKING CORPORATION LTD 2,204,875 2013-08-23 0.19 190.89
56 B01433 HING WAI ALLIED SECURITIES LTD 2,105,000 2013-08-22 0.18 191.08
57 B01118 EAST ASIA SECURITIES CO LTD 2,085,750 2013-08-23 0.18 191.26
58 C00028 NANYANG COMMERCIAL BANK LTD 1,871,250 2013-08-23 0.16 191.42
59 B01119 CELESTIAL SECURITIES LTD 1,820,000 2013-08-23 0.16 191.58
60 B01527 NITTAN SECURITIES ASIA LTD 1,700,000 2013-08-22 0.15 191.73
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,509,750 2013-08-23 0.13 191.86
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,339,000 2013-08-21 0.12 191.98
63 B01296 MONTGOMERY SECURITIES LTD 1,245,000 2013-08-19 0.11 192.09
64 B01818 I-ACCESS INVESTORS LTD 1,174,375 2013-08-23 0.10 192.19
65 B01698 LUEN SING SECURITIES LTD 1,170,000 2013-08-20 0.10 192.30
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,073,125 2013-08-22 0.09 192.39
67 B01320 LUEN FAT SECURITIES CO LTD 1,025,125 2013-08-23 0.09 192.48
68 B01264 MIB SECURITIES (HONG KONG) LTD 990,000 2013-08-22 0.09 192.57
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 869,000 2013-08-19 0.08 192.64
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 856,250 2013-08-23 0.07 192.72
71 B01868 JIMEI SECURITIES LTD 840,000 2013-08-19 0.07 192.79
72 B01423 PRUDENTIAL BROKERAGE LTD 782,375 2013-08-23 0.07 192.86
73 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 739,000 2013-08-23 0.06 192.92
74 B01353 UOB KAY HIAN (HONG KONG) LTD 729,500 2013-08-23 0.06 192.99
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 722,000 2013-08-23 0.06 193.05
76 B01695 DAH SING SECURITIES LTD 715,750 2013-08-23 0.06 193.11
77 B01137 CHOW SANG SANG SECURITIES LTD 703,500 2013-08-23 0.06 193.18
78 B01511 TAT LEE SECURITIES CO LTD 680,000 2013-08-23 0.06 193.23
79 B01230 GAOYU SECURITIES LIMITED 610,000 2013-08-22 0.05 193.29
80 B01673 FULBRIGHT SECURITIES LTD 595,000 2013-08-23 0.05 193.34
81 B01209 MASON SECURITIES LTD 591,250 2013-08-20 0.05 193.39
82 B01909 SHENG YUAN SECURITIES LTD 570,000 2013-08-19 0.05 193.44
83 B01415 TARZAN STOCK & SHARES LTD 530,250 2013-08-21 0.05 193.49
84 B01212 HENYEP SECURITIES LTD 526,250 2013-08-19 0.05 193.53
85 B01843 TELECOM KING SECURITIES LTD 525,000 2013-08-23 0.05 193.58
86 B01765 PROMISING SECURITIES CO LTD 510,000 2013-08-20 0.04 193.63
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 500,000 2013-08-19 0.04 193.67
88 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 492,000 2013-08-19 0.04 193.71
89 B01272 FB SECURITIES (HONG KONG) LTD 491,125 2013-08-23 0.04 193.75
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 433,000 2013-08-23 0.04 193.79
91 B01217 TAIPING SECURITIES (HK) CO LTD 432,875 2013-08-20 0.04 193.83
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 426,625 2013-08-21 0.04 193.87
93 B01300 OCBC SECURITIES (HONG KONG) LTD 425,250 2013-08-19 0.04 193.91
94 B01501 GOLDRIDE SECURITIES LTD 405,000 2013-08-19 0.04 193.94
95 B01773 TOYO SECURITIES ASIA LTD 400,000 2013-08-19 0.04 193.98
96 B01740 WIN SECURITIES LTD 354,000 2013-08-22 0.03 194.01
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 345,000 2013-08-21 0.03 194.04
98 B01570 GOLDENWAY SECURITIES CO LTD 344,625 2013-08-22 0.03 194.07
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 336,000 2013-08-22 0.03 194.10
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 326,250 2013-08-22 0.03 194.13
101 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 2013-08-23 0.03 194.15
102 B01407 WIN WONG SECURITIES LTD 300,125 2013-08-22 0.03 194.18
103 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2013-08-23 0.03 194.21
104 B01289 SOUTH CHINA SECURITIES LTD 290,500 2013-08-23 0.03 194.23
105 C00093 BNP PARIBAS 275,000 2013-08-19 0.02 194.26
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 272,000 2013-08-23 0.02 194.28
107 B01282 CHELSEA SECURITIES LTD 270,000 2013-08-19 0.02 194.30
108 B01875 GUODU SECURITIES (HONG KONG) LTD 265,000 2013-08-19 0.02 194.33
109 B01680 SUCCESS SECURITIES LTD 245,000 2013-08-23 0.02 194.35
110 B01129 WOCOM SECURITIES LTD 231,000 2013-08-19 0.02 194.37
111 B01434 BEEVEST SECURITIES LTD 230,625 2013-08-19 0.02 194.39
112 B01324 FUNDERSTONE SECURITIES LTD 220,000 2013-08-22 0.02 194.41
113 B01564 ABCI SECURITIES CO LTD 215,000 2013-08-22 0.02 194.43
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 203,750 2013-08-22 0.02 194.44
115 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200,000 2013-08-21 0.02 194.46
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2013-08-23 0.02 194.48
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,455 2013-08-22 0.02 194.50
118 B01416 VC BROKERAGE LTD 185,875 2013-08-22 0.02 194.51
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 166,250 2013-08-22 0.01 194.53
120 B01809 CHINA SYSTEM SECURITIES LTD 165,000 2013-08-22 0.01 194.54
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 153,000 2013-08-19 0.01 194.55
122 B01494 AUDREY CHOW SECURITIES LTD 150,000 2013-08-19 0.01 194.57
123 C00012 DAH SING BANK LTD 150,000 2013-08-19 0.01 194.58
124 B01666 GLORY SUN SECURITIES LTD 150,000 2013-08-19 0.01 194.59
125 B01150 MTF SECURITIES LTD 150,000 2013-08-19 0.01 194.61
126 B01173 RIFA SECURITIES LTD 150,000 2013-08-19 0.01 194.62
127 B01904 VALUABLE CAPITAL LTD 150,000 2013-08-19 0.01 194.63
128 B01938 CHINA INDUSTRIAL SECURITIES 140,000 2013-08-23 0.01 194.64
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 137,000 2013-08-21 0.01 194.66
130 B01743 CEPA ALLIANCE SECURITIES LTD 135,750 2013-08-19 0.01 194.67
131 B01685 ARK SECURITIES (HONG KONG) LTD 120,000 2013-08-20 0.01 194.68
132 B01460 BERICH BROKERAGE LTD 120,000 2013-08-22 0.01 194.69
133 B01472 SUN GROWTH SECURITIES LTD 120,000 2013-08-19 0.01 194.70
134 B01705 HENIK SECURITIES LTD 116,250 2013-08-22 0.01 194.71
135 B01833 CTBC ASIA LTD 102,500 2013-08-19 0.01 194.72
136 B01732 WINTECH SECURITIES LTD 100,125 2013-08-19 0.01 194.73
137 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2013-08-19 0.01 194.74
138 B01275 SANFULL SECURITIES LTD 95,000 2013-08-23 0.01 194.75
139 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 90,000 2013-08-19 0.01 194.75
140 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 90,000 2013-08-23 0.01 194.76
141 B01579 APRICOT CAPITAL (HONG KONG) LTD 85,000 2013-08-19 0.01 194.77
142 B01525 KEE CHEONG SECURITIES CO LTD 71,750 2013-08-21 0.01 194.77
143 B01606 EWARTON SECURITIES LTD 71,250 2013-08-21 0.01 194.78
144 B01721 HUA NAN SECURITIES (HK) LTD 70,000 2013-08-22 0.01 194.79
145 B01438 KINGSTON SECURITIES LTD 70,000 2013-08-20 0.01 194.79
146 B01266 PRIME CDEX SECURITIES LTD 70,000 2013-08-20 0.01 194.80
147 B01787 SOO PUI CHEN SECURITIES LTD 70,000 2013-08-21 0.01 194.81
148 B01921 GONG PING SECURITIES LTD 68,000 2013-08-22 0.01 194.81
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 67,000 2013-08-22 0.01 194.82
150 B01351 WING FUNG SECURITIES LTD 65,000 2013-08-23 0.01 194.82
151 B01271 HANG TAI SECURITIES LTD 64,500 2013-08-19 0.01 194.83
152 B01220 WING ON CHEONG SECURITIES CO LTD 61,250 2013-08-19 0.01 194.83
153 B01252 CORPORATE BROKERS LTD 60,250 2013-08-22 0.01 194.84
154 B01927 KINGKEY SECURITIES GROUP LTD 60,000 2013-08-19 0.01 194.84
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2013-08-19 0.01 194.85
156 B01540 UPBEST SECURITIES CO LTD 60,000 2013-08-22 0.01 194.86
157 B01425 WELLFULL SECURITIES CO LTD 60,000 2013-08-22 0.01 194.86
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 55,000 2013-08-22 0.00 194.87
159 B01642 KMT SECURITIES LTD 54,000 2013-08-19 0.00 194.87
160 B01161 UBS SECURITIES HONG KONG LTD 53,000 2013-08-21 0.00 194.87
161 B01632 WAI FAT SECURITIES LTD 51,250 2013-08-19 0.00 194.88
162 B01514 KARL-THOMSON SECURITIES CO LTD 51,125 2013-08-23 0.00 194.88
163 B01500 D.J. SECURITIES LTD 50,000 2013-08-19 0.00 194.89
164 B01338 EMPEROR SECURITIES LTD 50,000 2013-08-23 0.00 194.89
165 B01376 PUBLIC SECURITIES LTD 50,000 2013-08-22 0.00 194.90
166 B01253 STOCKWELL SECURITIES LTD 50,000 2013-08-22 0.00 194.90
167 B01724 RAMON INVESTMENT CO LTD 48,250 2013-08-23 0.00 194.91
168 B01450 DL BROKERAGE LTD 45,750 2013-08-19 0.00 194.91
169 B01917 CHINA TIMES SECURITIES LTD 45,000 2013-08-21 0.00 194.91
170 B01831 NERICO BROTHERS LTD 41,625 2013-08-21 0.00 194.92
171 B01761 KO'S BROTHER SECURITIES CO LTD 41,000 2013-08-15 0.00 194.92
172 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2013-08-23 0.00 194.92
173 B01123 HING WONG SECURITIES LTD 40,000 2013-08-22 0.00 194.93
174 B01607 RHB SECURITIES HONG KONG LTD 35,000 2013-08-23 0.00 194.93
175 B01853 CMBC SECURITIES CO LTD 31,375 2013-08-23 0.00 194.93
176 B01636 BUSINESS SECURITIES LTD 30,250 2013-08-22 0.00 194.94
177 B01198 PO KAY SECURITIES & SHARES CO LTD 30,250 2013-08-19 0.00 194.94
178 B01567 PRIME SECURITIES LTD 30,000 2013-08-20 0.00 194.94
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2013-08-09 0.00 194.94
180 B01785 PARTNERS CAPITAL SECURITIES LTD 25,625 2013-08-19 0.00 194.95
181 B01455 NATIONAL RESOURCES SECURITIES LTD 25,375 2013-08-19 0.00 194.95
182 B01647 TRUTH SECURITIES LTD 25,250 2013-08-19 0.00 194.95
183 B01813 CCB INTERNATIONAL SECURITIES LTD 25,000 2013-08-19 0.00 194.95
184 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000 2013-08-12 0.00 194.95
185 B01559 WISETRADE SECURITIES LTD 25,000 2013-08-22 0.00 194.96
186 B01521 CHAN NGOK MING SECURITIES LTD 20,500 2013-08-19 0.00 194.96
187 B01940 SOFI SECURITIES (HONG KONG) LTD 20,500 2013-08-19 0.00 194.96
188 B01458 YICKO SECURITIES LTD 20,500 2013-08-19 0.00 194.96
189 B01749 TANG KEE SECURITIES LTD 20,125 2013-08-20 0.00 194.96
190 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-08-22 0.00 194.97
191 B01329 BLOOMYEARS LTD 20,000 2013-08-22 0.00 194.97
192 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-08-23 0.00 194.97
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2013-08-22 0.00 194.97
194 B01340 LEHIN SECURITIES LTD 20,000 2013-08-19 0.00 194.97
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2013-08-22 0.00 194.97
196 B01679 TAI FUNG SECURITIES LTD 20,000 2013-08-22 0.00 194.98
197 B01535 WING YEE SECURITIES CO LTD 20,000 2013-08-21 0.00 194.98
198 B01519 GOOD HARVEST SECURITIES CO LTD 15,375 2013-08-19 0.00 194.98
199 B01700 REALINK FINANCIAL TRADE LTD 15,375 2013-08-19 0.00 194.98
200 B01246 ROCTEC SECURITIES CO LTD 15,375 2013-08-19 0.00 194.98
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,375 2013-08-19 0.00 194.98
202 B01585 SINO GRADE SECURITIES LTD 15,000 2013-08-22 0.00 194.98
203 B01470 HUNG SING SECURITIES LTD 13,750 2013-08-19 0.00 194.99
204 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,500 2013-08-19 0.00 194.99
205 B01523 EVER-LONG SECURITIES CO LTD 10,250 2013-08-19 0.00 194.99
206 B01421 ONEPLATFORM SECURITIES LTD 10,250 2013-08-19 0.00 194.99
207 B01803 RICH BAY SECURITIES LTD 10,250 2013-08-19 0.00 194.99
208 B01662 BOKHARY SECURITIES LTD 10,000 2013-08-15 0.00 194.99
209 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-08-21 0.00 194.99
210 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2013-08-19 0.00 194.99
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2013-08-21 0.00 194.99
212 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2013-08-09 0.00 194.99
213 B01427 TSE'S SECURITIES LTD 10,000 2013-08-22 0.00 194.99
214 B01780 TUNG SHUN SECURITIES LTD 10,000 2013-08-22 0.00 195.00
215 B01267 WINFULL SECURITIES LTD 10,000 2013-08-21 0.00 195.00
216 B01493 YARDLEY SECURITIES LTD 10,000 2013-08-09 0.00 195.00
217 B01558 GOLD FUND SECURITIES CO LTD 5,125 2013-08-19 0.00 195.00
218 B01401 MEGABASE SECURITIES LTD 5,125 2013-08-19 0.00 195.00
219 B01767 NEW GALA SECURITIES CO LTD 5,125 2013-08-19 0.00 195.00
220 B01708 ROSA SECURITIES LTD 5,125 2013-08-19 0.00 195.00
221 B01615 KAM FAI SECURITIES CO LTD 5,000 2013-08-23 0.00 195.00
222 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2013-08-09 0.00 195.00
223 B01462 MANGO FINANCIAL LTD 5,000 2013-08-19 0.00 195.00
224 B01789 HO FUNG SHARES INVESTMENT LTD 4,805 2013-08-22 0.00 195.00
225 C00102 MACQUARIE BANK LTD 4,645 2013-08-19 0.00 195.00
226 B01788 SUNRISE SECURITIES LTD 4,000 2013-08-19 0.00 195.00
227 B01551 YUE XIU SECURITIES CO LTD 4,000 2013-08-23 0.00 195.00
228 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,125 2013-08-19 0.00 195.00
229 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2013-08-13 0.00 195.00
230 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2013-08-22 0.00 195.00
231 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 625 2013-08-19 0.00 195.00
232 B01769 ONE CHINA SECURITIES LTD 180 2013-08-23 0.00 195.00
233 HONG KONG SECURITIES CLEARING CO. LTD. 25 2013-08-19 0.00 195.00
233 Total named holdings 2,227,501,356 195.00
0 Unnamed Investor Partipants 0 0.00
233 Total in CCASS 2,227,501,356 195.00
Securities not in CCASS -1,085,209,933 -95.00
Issued securities 1,142,291,423 2013-08-31 100.00

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