Yuexiu Property Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00123  1992-12-15    
Stock code:
Show former holders

CCASS holdings on 2013-09-05

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Summary

Type of holder Holding Stake
%
Custodians 3,783,071,036 40.62
Brokers 1,500,940,435 16.12
Other intermediaries 0 0.00
Intermediaries 5,284,011,471 56.74
Named investors 0 0.00
Unnamed investors 92,599,400 0.99
Total in CCASS 5,376,610,871 57.74
Securities not in CCASS 3,935,827,301 42.26
Issued securities 9,312,438,172 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,481,232,410 2013-09-05 15.91 15.91
2 C00033 BANK OF CHINA (HONG KONG) LTD 677,300,797 2013-09-05 7.27 23.18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 614,626,481 2013-09-05 6.60 29.78
4 B01551 YUE XIU SECURITIES CO LTD 557,416,138 2013-09-05 5.99 35.76
5 C00100 JPMORGAN CHASE BANK, NATIONAL 367,467,749 2013-09-05 3.95 39.71
6 C00010 CITIBANK N.A. 311,985,521 2013-09-05 3.35 43.06
7 B01284 HANG SENG SECURITIES LTD 115,864,480 2013-09-05 1.24 44.31
8 B01762 DBS VICKERS (HONG KONG) LTD 64,984,200 2013-09-04 0.70 45.00
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,310,400 2013-09-05 0.56 45.56
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 49,078,000 2013-09-05 0.53 46.09
11 C00018 HANG SENG BANK LTD 46,023,803 2013-09-03 0.49 46.59
12 C00037 SHANGHAI COMMERCIAL BANK LTD 43,633,200 2013-09-05 0.47 47.05
13 C00028 NANYANG COMMERCIAL BANK LTD 39,225,000 2013-09-05 0.42 47.48
14 B01130 BOCI SECURITIES LTD 38,861,434 2013-09-05 0.42 47.89
15 B01118 EAST ASIA SECURITIES CO LTD 35,977,520 2013-09-05 0.39 48.28
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,592,133 2013-09-05 0.35 48.63
17 C00074 DEUTSCHE BANK AG 31,588,192 2013-09-05 0.34 48.97
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,455,600 2013-09-05 0.32 49.28
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,527,501 2013-09-05 0.27 49.56
20 C00041 OCBC BANK (HONG KONG) LTD 24,999,800 2013-08-22 0.27 49.83
21 C00048 CHIYU BANKING CORPORATION LTD 24,465,400 2013-09-05 0.26 50.09
22 B01183 CHONG HING SECURITIES LTD 23,698,600 2013-09-05 0.25 50.34
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,969,800 2013-09-05 0.25 50.59
24 B01727 ICBC (ASIA) SECURITIES LTD 20,870,887 2013-09-05 0.22 50.82
25 B01610 KGI ASIA LTD 16,504,800 2013-09-05 0.18 50.99
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,767,000 2013-09-05 0.17 51.16
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,888,482 2013-09-05 0.15 51.31
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,750,800 2013-09-05 0.15 51.46
29 C00015 DBS BANK (HONG KONG) LTD 13,698,800 2013-09-05 0.15 51.61
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,334,400 2013-09-05 0.14 51.75
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,026,400 2013-09-05 0.14 51.89
32 B01353 UOB KAY HIAN (HONG KONG) LTD 12,296,400 2013-09-04 0.13 52.02
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,178,000 2013-09-05 0.13 52.15
34 C00003 THE BANK OF EAST ASIA LTD 11,224,200 2013-09-05 0.12 52.27
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,702,200 2013-09-05 0.11 52.39
36 B01272 FB SECURITIES (HONG KONG) LTD 10,376,000 2013-09-05 0.11 52.50
37 B01661 HERMES SECURITIES LTD 10,336,400 2013-08-28 0.11 52.61
38 B01695 DAH SING SECURITIES LTD 9,647,800 2013-09-05 0.10 52.71
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,457,800 2013-08-26 0.10 52.81
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,133,200 2013-09-05 0.10 52.91
41 B01584 CHIEF SECURITIES LTD 8,920,200 2013-09-05 0.10 53.01
42 B01708 ROSA SECURITIES LTD 7,936,800 2013-09-04 0.09 53.09
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,908,400 2013-09-05 0.08 53.18
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,709,000 2013-09-05 0.08 53.26
45 B01123 HING WONG SECURITIES LTD 7,281,600 2013-08-27 0.08 53.34
46 B01209 MASON SECURITIES LTD 7,024,360 2013-09-02 0.08 53.42
47 C00093 BNP PARIBAS 5,554,300 2013-09-05 0.06 53.47
48 B01423 PRUDENTIAL BROKERAGE LTD 5,379,000 2013-09-05 0.06 53.53
49 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,092,422 2008-10-27 0.05 53.59
50 B01743 CEPA ALLIANCE SECURITIES LTD 5,044,000 2013-09-05 0.05 53.64
51 B01338 EMPEROR SECURITIES LTD 4,949,200 2013-08-30 0.05 53.69
52 B01575 MASTER TRADEMORE SECURITIES LTD 4,938,600 2013-08-27 0.05 53.75
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,798,073 2013-08-09 0.05 53.80
54 C00091 BANK OF SINGAPORE LTD 4,750,000 2013-07-31 0.05 53.85
55 B01673 FULBRIGHT SECURITIES LTD 4,680,400 2013-09-05 0.05 53.90
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,664,600 2013-09-02 0.05 53.95
57 B01137 CHOW SANG SANG SECURITIES LTD 4,511,600 2013-09-05 0.05 54.00
58 B01119 CELESTIAL SECURITIES LTD 4,493,800 2013-09-05 0.05 54.05
59 B01323 DEUTSCHE SECURITIES ASIA LTD 4,365,840 2013-09-05 0.05 54.09
60 B01184 QUAM SECURITIES LTD 4,365,000 2013-09-05 0.05 54.14
61 B01298 GET NICE SECURITIES LTD 4,070,600 2013-09-05 0.04 54.18
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,984,296 2013-09-03 0.04 54.23
63 B01275 SANFULL SECURITIES LTD 3,800,600 2013-08-27 0.04 54.27
64 B01389 ZHONGRONG PT SECURITIES LTD 3,690,000 2013-08-23 0.04 54.31
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,529,400 2013-09-04 0.04 54.35
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,484,300 2013-09-05 0.04 54.38
67 B01324 FUNDERSTONE SECURITIES LTD 3,482,600 2013-08-30 0.04 54.42
68 C00097 ABN AMRO BANK N.V. 3,367,000 2013-08-02 0.04 54.46
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,343,000 2013-08-29 0.04 54.49
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,324,000 2013-09-05 0.04 54.53
71 B01289 SOUTH CHINA SECURITIES LTD 3,310,479 2013-09-03 0.04 54.56
72 B01373 CHRISTFUND SECURITIES LTD 3,295,000 2013-09-05 0.04 54.60
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,255,400 2013-09-05 0.03 54.63
74 B01217 TAIPING SECURITIES (HK) CO LTD 3,044,500 2013-09-04 0.03 54.67
75 B01224 MERRILL LYNCH FAR EAST LTD 2,965,786 2013-09-05 0.03 54.70
76 B01290 SPS SECURITIES LTD 2,937,200 2013-09-05 0.03 54.73
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,783,969 2013-08-19 0.03 54.76
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,773,000 2013-09-04 0.03 54.79
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,766,600 2013-09-03 0.03 54.82
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,705,200 2013-09-02 0.03 54.85
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,698,000 2013-09-05 0.03 54.88
82 B01696 HANTEC SECURITIES CO LTD 2,682,200 2013-08-30 0.03 54.91
83 B01320 LUEN FAT SECURITIES CO LTD 2,562,601 2013-09-05 0.03 54.93
84 B01362 JOSPA INVESTMENT CO LTD 2,534,000 2013-09-05 0.03 54.96
85 B01773 TOYO SECURITIES ASIA LTD 2,534,000 2013-09-04 0.03 54.99
86 B01385 FAIRWIN BROKING LTD 2,471,000 2013-08-02 0.03 55.02
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,447,000 2013-09-05 0.03 55.04
88 B01267 WINFULL SECURITIES LTD 2,400,000 2013-09-05 0.03 55.07
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,367,800 2013-08-28 0.03 55.09
90 B01259 FAIR EAGLE SECURITIES CO LTD 2,341,800 2013-09-03 0.03 55.12
91 B01511 TAT LEE SECURITIES CO LTD 2,258,400 2013-09-05 0.02 55.14
92 B01198 PO KAY SECURITIES & SHARES CO LTD 2,246,400 2013-08-27 0.02 55.17
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,246,200 2013-09-05 0.02 55.19
94 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,070,000 2013-08-07 0.02 55.21
95 B01607 RHB SECURITIES HONG KONG LTD 2,012,200 2013-09-03 0.02 55.23
96 B01818 I-ACCESS INVESTORS LTD 1,938,000 2013-09-05 0.02 55.25
97 B01121 SG SECURITIES (HK) LTD 1,854,820 2013-09-05 0.02 55.27
98 B01340 LEHIN SECURITIES LTD 1,835,945 2013-08-28 0.02 55.29
99 B01450 DL BROKERAGE LTD 1,823,200 2013-09-02 0.02 55.31
100 B01252 CORPORATE BROKERS LTD 1,820,552 2013-08-27 0.02 55.33
101 B01514 KARL-THOMSON SECURITIES CO LTD 1,793,200 2013-08-29 0.02 55.35
102 B01571 KARFORD SECURITIES LTD 1,733,000 2013-08-22 0.02 55.37
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,704,400 2013-08-30 0.02 55.39
104 B01615 KAM FAI SECURITIES CO LTD 1,677,800 2013-08-20 0.02 55.41
105 B01433 HING WAI ALLIED SECURITIES LTD 1,634,600 2013-09-03 0.02 55.43
106 B01470 HUNG SING SECURITIES LTD 1,632,400 2013-08-28 0.02 55.44
107 B01843 TELECOM KING SECURITIES LTD 1,620,200 2013-09-05 0.02 55.46
108 B01796 SOO PEI SHAO & CO LTD 1,576,000 2013-09-02 0.02 55.48
109 B01407 WIN WONG SECURITIES LTD 1,564,200 2013-09-05 0.02 55.49
110 B01555 ABN AMRO CLEARING HONG KONG LTD 1,560,000 2013-08-26 0.02 55.51
111 B01788 SUNRISE SECURITIES LTD 1,535,200 2013-08-19 0.02 55.53
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,515,200 2013-09-05 0.02 55.54
113 B01387 LUEN HING SECURITIES LTD 1,510,000 2013-08-16 0.02 55.56
114 B01761 KO'S BROTHER SECURITIES CO LTD 1,486,200 2013-09-03 0.02 55.58
115 B01570 GOLDENWAY SECURITIES CO LTD 1,470,800 2013-09-05 0.02 55.59
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,440,000 2013-09-05 0.02 55.61
117 B01525 KEE CHEONG SECURITIES CO LTD 1,416,800 2013-08-30 0.02 55.62
118 B01356 DELTA ASIA SECURITIES LTD 1,415,800 2013-09-05 0.02 55.64
119 B01789 HO FUNG SHARES INVESTMENT LTD 1,374,658 2013-09-02 0.01 55.65
120 B01528 EAA SECURITIES LTD 1,369,800 2012-12-07 0.01 55.67
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,346,600 2013-08-30 0.01 55.68
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,339,903 2013-09-05 0.01 55.70
123 B01425 WELLFULL SECURITIES CO LTD 1,327,400 2013-08-30 0.01 55.71
124 B01679 TAI FUNG SECURITIES LTD 1,310,400 2013-05-09 0.01 55.72
125 C00016 DBS BANK LTD 1,300,000 2013-01-21 0.01 55.74
126 B01439 TAI TAK SECURITIES (ASIA) LTD 1,291,800 2013-09-03 0.01 55.75
127 B01253 STOCKWELL SECURITIES LTD 1,285,800 2013-09-05 0.01 55.77
128 B01212 HENYEP SECURITIES LTD 1,268,600 2013-08-27 0.01 55.78
129 B01535 WING YEE SECURITIES CO LTD 1,266,400 2013-08-15 0.01 55.79
130 B01343 CELETIO INVESTMENTS LTD 1,240,000 2013-09-02 0.01 55.81
131 B01765 PROMISING SECURITIES CO LTD 1,215,000 2013-09-04 0.01 55.82
132 B01280 WING FAT SECURITIES LTD 1,211,800 2013-08-30 0.01 55.83
133 B01271 HANG TAI SECURITIES LTD 1,207,200 2013-08-29 0.01 55.85
134 B01705 HENIK SECURITIES LTD 1,166,000 2013-08-27 0.01 55.86
135 B01712 WAH SANG SECURITIES LTD 1,141,000 2013-08-28 0.01 55.87
136 B01351 WING FUNG SECURITIES LTD 1,114,800 2013-09-05 0.01 55.88
137 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000 2012-12-11 0.01 55.89
138 B01462 MANGO FINANCIAL LTD 1,090,800 2013-09-02 0.01 55.91
139 B01700 REALINK FINANCIAL TRADE LTD 1,084,400 2013-09-05 0.01 55.92
140 B01540 UPBEST SECURITIES CO LTD 1,073,000 2013-08-30 0.01 55.93
141 B01129 WOCOM SECURITIES LTD 1,073,000 2013-08-22 0.01 55.94
142 B01940 SOFI SECURITIES (HONG KONG) LTD 1,052,000 2013-09-05 0.01 55.95
143 B01813 CCB INTERNATIONAL SECURITIES LTD 1,022,800 2013-08-20 0.01 55.96
144 B01483 BULLISH SECURITIES LTD 1,009,200 2013-09-04 0.01 55.97
145 B01415 TARZAN STOCK & SHARES LTD 1,004,800 2013-09-04 0.01 55.98
146 B01686 FIRST SHANGHAI SECURITIES LTD 989,200 2013-09-05 0.01 55.99
147 C00026 CHONG HING BANK LTD 980,000 2013-08-27 0.01 56.01
148 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 979,200 2013-09-05 0.01 56.02
149 B01458 YICKO SECURITIES LTD 973,200 2013-08-06 0.01 56.03
150 B01546 WO FUNG SECURITIES CO LTD 950,400 2013-08-19 0.01 56.04
151 B01416 VC BROKERAGE LTD 944,600 2013-08-27 0.01 56.05
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 935,900 2013-08-28 0.01 56.06
153 B01220 WING ON CHEONG SECURITIES CO LTD 894,800 2013-08-28 0.01 56.07
154 B01567 PRIME SECURITIES LTD 894,001 2013-09-04 0.01 56.08
155 B01585 SINO GRADE SECURITIES LTD 888,800 2013-08-27 0.01 56.09
156 B01646 TAI NING STOCK CO LTD 883,400 2013-09-05 0.01 56.09
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 850,800 2013-08-09 0.01 56.10
158 B01853 CMBC SECURITIES CO LTD 835,069 2013-09-05 0.01 56.11
159 B01662 BOKHARY SECURITIES LTD 829,000 2013-09-05 0.01 56.12
160 B01247 KWAI HUNG SECURITIES CO LTD 827,000 2013-08-20 0.01 56.13
161 B01161 UBS SECURITIES HONG KONG LTD 814,113 2013-09-05 0.01 56.14
162 B01831 NERICO BROTHERS LTD 795,000 2013-08-26 0.01 56.15
163 B01740 WIN SECURITIES LTD 783,400 2013-08-27 0.01 56.16
164 B01543 KWONG FAT HONG (SECURITIES) LTD 780,000 2013-08-27 0.01 56.16
165 B01264 MIB SECURITIES (HONG KONG) LTD 773,400 2013-08-20 0.01 56.17
166 B01698 LUEN SING SECURITIES LTD 762,200 2013-08-30 0.01 56.18
167 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 756,800 2013-09-04 0.01 56.19
168 B01519 GOOD HARVEST SECURITIES CO LTD 742,600 2013-07-15 0.01 56.20
169 B01213 MONEYMORE SECURITIES LTD 730,739 2013-08-26 0.01 56.21
170 B01901 CMB INTERNATIONAL SECURITIES LTD 718,000 2013-08-26 0.01 56.21
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 708,000 2013-08-28 0.01 56.22
172 B01728 AJ SECURITIES LTD 706,000 2013-09-04 0.01 56.23
173 B01556 LUK FOOK SECURITIES (HK) LTD 696,000 2013-08-27 0.01 56.24
174 B01473 SUNNY WORLD INVESTMENT LTD 693,800 2013-08-15 0.01 56.24
175 B01472 SUN GROWTH SECURITIES LTD 693,520 2013-06-26 0.01 56.25
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 678,800 2013-09-05 0.01 56.26
177 B01665 WINSOME STOCK CO LTD 677,000 2013-08-06 0.01 56.26
178 B01530 FULLJET SECURITIES LTD 676,000 2010-11-03 0.01 56.27
179 B01684 WANG ON SECURITIES LTD 645,600 2013-09-02 0.01 56.28
180 B01678 GLS SECURITIES LTD 645,000 2013-08-28 0.01 56.29
181 B01455 NATIONAL RESOURCES SECURITIES LTD 631,000 2013-09-04 0.01 56.29
182 B01376 PUBLIC SECURITIES LTD 622,000 2013-05-15 0.01 56.30
183 B01702 BLACK MARBLE SECURITIES LTD 608,200 2013-08-07 0.01 56.31
184 B01173 RIFA SECURITIES LTD 595,000 2013-09-04 0.01 56.31
185 B01509 UNICORN SECURITIES CO LTD 581,400 2013-09-02 0.01 56.32
186 B01564 ABCI SECURITIES CO LTD 578,200 2013-09-05 0.01 56.32
187 B01421 ONEPLATFORM SECURITIES LTD 566,800 2013-09-05 0.01 56.33
188 B01428 HIP HING SECURITIES LTD 548,000 2013-09-04 0.01 56.34
189 B01246 ROCTEC SECURITIES CO LTD 540,400 2013-08-29 0.01 56.34
190 B01460 BERICH BROKERAGE LTD 537,200 2013-08-30 0.01 56.35
191 B01443 YING WAH SECURITIES CO LTD 527,800 2013-08-15 0.01 56.35
192 B01685 ARK SECURITIES (HONG KONG) LTD 527,200 2013-08-27 0.01 56.36
193 B01238 TAI YIP STOCK CO LTD 525,600 2013-08-29 0.01 56.37
194 B01749 TANG KEE SECURITIES LTD 517,200 2013-08-21 0.01 56.37
195 B01481 NEW REGION SECURITIES CO LTD 513,200 2013-08-26 0.01 56.38
196 B01438 KINGSTON SECURITIES LTD 511,000 2013-09-03 0.01 56.38
197 B01642 KMT SECURITIES LTD 498,000 2013-08-16 0.01 56.39
198 B01150 MTF SECURITIES LTD 492,600 2013-08-30 0.01 56.39
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 454,600 2013-09-05 0.00 56.40
200 B01538 MORTON SECURITIES LTD 452,000 2013-08-26 0.00 56.40
201 B01300 OCBC SECURITIES (HONG KONG) LTD 452,000 2013-08-21 0.00 56.41
202 B01759 WINLAND WEALTH MANAGEMENT LTD 450,000 2013-06-21 0.00 56.41
203 B01266 PRIME CDEX SECURITIES LTD 447,000 2013-08-30 0.00 56.42
204 B01809 CHINA SYSTEM SECURITIES LTD 443,400 2013-08-19 0.00 56.42
205 B01141 FE SECURITIES LTD 442,800 2013-08-29 0.00 56.43
206 B01328 BAN HIN SECURITIES CO LTD 439,400 2013-08-29 0.00 56.43
207 B01666 GLORY SUN SECURITIES LTD 436,200 2013-09-03 0.00 56.44
208 B01342 WAH THAI SECURITIES LTD 433,000 2013-08-29 0.00 56.44
209 B01776 AIF SECURITIES LTD 427,400 2013-08-05 0.00 56.44
210 B01158 SOLID KING SECURITIES LTD 424,200 2013-08-30 0.00 56.45
211 B01732 WINTECH SECURITIES LTD 424,000 2013-08-28 0.00 56.45
212 B01294 CS WEALTH SECURITIES LTD 403,400 2013-08-26 0.00 56.46
213 B01636 BUSINESS SECURITIES LTD 390,400 2013-08-12 0.00 56.46
214 B01559 WISETRADE SECURITIES LTD 387,000 2013-08-29 0.00 56.47
215 B01427 TSE'S SECURITIES LTD 382,200 2013-08-27 0.00 56.47
216 C00102 MACQUARIE BANK LTD 378,110 2013-08-27 0.00 56.47
217 B01597 TIMES SECURITIES CO LTD 377,000 2013-08-15 0.00 56.48
218 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 376,000 2013-07-23 0.00 56.48
219 B01410 WINGS SECURITIES (HK) LTD 370,000 2013-03-11 0.00 56.49
220 B01489 GRAND CARTEL SECURITIES CO LTD 369,000 2013-08-12 0.00 56.49
221 B01780 TUNG SHUN SECURITIES LTD 368,800 2013-09-05 0.00 56.49
222 B01445 VICTORY SECURITIES CO LTD 364,400 2013-08-19 0.00 56.50
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 360,600 2013-08-30 0.00 56.50
224 B01493 YARDLEY SECURITIES LTD 351,600 2013-08-22 0.00 56.51
225 B01417 CHEE TAK SECURITIES LTD 350,400 2013-08-26 0.00 56.51
226 B01767 NEW GALA SECURITIES CO LTD 342,800 2013-07-03 0.00 56.51
227 B01816 CHEONG LEE SECURITIES LTD 340,000 2013-09-05 0.00 56.52
228 B01258 CHINA POINT STOCK BROKERS LTD 321,200 2013-09-05 0.00 56.52
229 B01659 CHEER UNION SECURITIES LTD 317,000 2013-09-05 0.00 56.52
230 B01492 KAM WAH SECURITIES LTD 314,200 2013-08-08 0.00 56.53
231 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 314,000 2013-08-12 0.00 56.53
232 B01576 SIU ON SECURITIES LTD 314,000 2013-08-23 0.00 56.53
233 B01751 IMAGI BROKERAGE LTD 309,200 2013-08-27 0.00 56.54
234 B01230 GAOYU SECURITIES LIMITED 308,000 2013-09-02 0.00 56.54
235 C00095 EFG BANK AG 306,000 2013-05-30 0.00 56.54
236 B01588 LEI SHING HONG SECURITIES LTD 303,400 2013-07-15 0.00 56.55
237 B01569 TANG PING KONG LTD 296,600 2013-08-22 0.00 56.55
238 B01297 ONSHINE SECURITIES LTD 292,000 2013-06-24 0.00 56.55
239 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 286,000 2013-09-02 0.00 56.56
240 B01510 ORIENTAL PATRON SECURITIES LTD 285,000 2013-08-06 0.00 56.56
241 B01341 TUNG TAI SECURITIES CO LTD 285,000 2013-08-27 0.00 56.56
242 B01260 LAMTEX SECURITIES LTD 284,200 2013-08-23 0.00 56.57
243 B01459 IFAST SECURITIES (HK) LTD 277,800 2013-08-08 0.00 56.57
244 B01922 SUN SECURITIES LTD 273,000 2013-09-03 0.00 56.57
245 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 270,000 2013-06-24 0.00 56.58
246 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 270,000 2013-09-05 0.00 56.58
247 B01579 APRICOT CAPITAL (HONG KONG) LTD 264,000 2013-08-26 0.00 56.58
248 C00088 CHINA MERCHANTS BANK CO LTD 261,600 2013-09-05 0.00 56.58
249 B01608 OPEN SECURITIES LTD 260,000 2013-08-02 0.00 56.59
250 B01497 SINOPAC SECURITIES (ASIA) LTD 255,000 2013-09-05 0.00 56.59
251 B01625 METRO CAPITAL SECURITIES LTD 250,000 2013-08-02 0.00 56.59
252 B01401 MEGABASE SECURITIES LTD 248,000 2013-07-02 0.00 56.59
253 B01917 CHINA TIMES SECURITIES LTD 243,800 2013-08-07 0.00 56.60
254 B01769 ONE CHINA SECURITIES LTD 243,703 2013-09-05 0.00 56.60
255 B01308 M&F ASSET MANAGEMENT LTD 241,800 2013-08-19 0.00 56.60
256 B01078 STANDARD CHARTERED SECURITIES 240,600 2013-08-19 0.00 56.60
257 B01277 BRADBURY SECURITIES LTD 239,400 2013-09-03 0.00 56.61
258 B01520 NORTH SEA SECURITIES LTD 239,000 2013-06-05 0.00 56.61
259 B01604 WANHAI SECURITIES (HK) LTD 237,000 2013-08-15 0.00 56.61
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 231,000 2013-07-22 0.00 56.62
261 B01714 HEAD & SHOULDERS SECURITIES LTD 225,000 2013-07-12 0.00 56.62
262 B01426 YEE FAT SECURITIES CO LTD 223,000 2013-09-05 0.00 56.62
263 B01566 K.K.M. SECURITIES LTD 216,600 2013-03-26 0.00 56.62
264 B01383 RICH PLEASURE SECURITIES LTD 216,600 2013-09-03 0.00 56.62
265 B01523 EVER-LONG SECURITIES CO LTD 215,800 2013-08-27 0.00 56.63
266 B01720 NORMAN KONG SECURITIES CO LTD 210,000 2013-09-02 0.00 56.63
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 209,200 2013-08-16 0.00 56.63
268 B01444 YUEXING SECURITIES COMPANY LTD 208,600 2013-04-26 0.00 56.63
269 B01936 MIGHTY BROKERAGE (ASIA) LTD 202,000 2013-09-05 0.00 56.64
270 B01790 YIELDFUL SECURITIES LTD 197,000 2013-08-19 0.00 56.64
271 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 196,000 2013-09-02 0.00 56.64
272 B01633 ENLIGHTEN SECURITIES LTD 193,200 2013-08-28 0.00 56.64
273 B01329 BLOOMYEARS LTD 190,000 2013-08-22 0.00 56.64
274 B01550 HUAYU SECURITIES LTD 190,000 2013-09-02 0.00 56.65
275 B01469 KAISER SECURITIES LTD 188,000 2013-06-18 0.00 56.65
276 B01645 SELINA & CO LTD 186,200 2013-07-09 0.00 56.65
277 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184,200 2013-08-27 0.00 56.65
278 B01494 AUDREY CHOW SECURITIES LTD 183,000 2013-08-13 0.00 56.65
279 B01801 KIN FUNG STOCK CO LTD 182,000 2013-08-02 0.00 56.66
280 B01660 GRANSING SECURITIES CO., LIMITED 180,800 2013-09-05 0.00 56.66
281 B01709 RPS INVESTMENT LTD 176,200 2013-08-16 0.00 56.66
282 B01731 SHUN HENG SECURITIES LTD 172,000 2013-06-28 0.00 56.66
283 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 169,600 2013-08-29 0.00 56.66
284 B01392 TAIFAIR SECURITIES LTD 167,800 2013-04-30 0.00 56.67
285 B01650 KAM LUEN SECURITIES LTD 161,400 2013-08-15 0.00 56.67
286 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 158,200 2013-07-24 0.00 56.67
287 B01231 WINNER INTERNATIONAL SECURITIES LTD 156,000 2013-08-28 0.00 56.67
288 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 153,000 2013-08-13 0.00 56.67
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 152,600 2013-08-16 0.00 56.67
290 B01619 TUNG WUI SECURITIES CO LTD 152,000 2013-02-25 0.00 56.68
291 B01648 STELLAR SECURITIES LTD 150,000 2013-08-15 0.00 56.68
292 B01552 CARRIER STOCK INVESTMENT CO LTD 148,600 2013-08-20 0.00 56.68
293 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,600 2013-09-05 0.00 56.68
294 C00011 PUBLIC BANK (HONG KONG) LTD 144,000 2013-01-04 0.00 56.68
295 B01651 MING HON SECURITIES LTD 142,800 2013-08-06 0.00 56.68
296 B01144 TAK FUNG SHARES INVESTMENT CO LTD 141,800 2013-08-19 0.00 56.68
297 B01609 WILBY SECURITIES LTD 139,200 2013-08-02 0.00 56.69
298 B01404 HONG KONG STOCK LINK SECURITIES LTD 136,000 2013-06-11 0.00 56.69
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 136,000 2013-07-02 0.00 56.69
300 B01647 TRUTH SECURITIES LTD 130,000 2013-05-28 0.00 56.69
301 B01710 SINO-RICH SECURITIES & FUTURES LTD 127,400 2013-09-03 0.00 56.69
302 B01547 KWOK HING SECURITIES LTD 120,800 2013-01-25 0.00 56.69
303 B01857 KAISA FINANCIAL GROUP CO LTD 117,000 2013-08-07 0.00 56.69
304 B01501 GOLDRIDE SECURITIES LTD 110,800 2013-05-23 0.00 56.70
305 B01558 GOLD FUND SECURITIES CO LTD 105,000 2013-04-08 0.00 56.70
306 B01292 ALPHA SECURITIES CO LTD 104,000 2013-01-25 0.00 56.70
307 B01752 HOI SANG SECURITIES LTD 103,000 2013-08-06 0.00 56.70
308 B01827 IBTS ASIA (HK) LTD 101,000 2013-08-08 0.00 56.70
309 B01941 CENTALINE SECURITIES LTD 100,000 2013-08-22 0.00 56.70
310 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2013-01-24 0.00 56.70
311 B01414 EVERHOT SECURITIES LTD 98,000 2013-05-14 0.00 56.70
312 B01725 GT CAPITAL LTD 94,400 2013-08-29 0.00 56.70
313 B01350 S. W. WOO & CO LTD 94,400 2013-06-17 0.00 56.71
314 B01601 CSC SECURITIES (HK) LTD 94,000 2013-09-02 0.00 56.71
315 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,600 2013-08-29 0.00 56.71
316 B01606 EWARTON SECURITIES LTD 90,000 2013-09-02 0.00 56.71
317 B01680 SUCCESS SECURITIES LTD 88,800 2013-08-19 0.00 56.71
318 B01326 KING SUN SECURITIES LTD 88,000 2013-08-16 0.00 56.71
319 B01706 MAN HON YEUNG SECURITIES LTD 88,000 2013-02-07 0.00 56.71
320 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 83,600 2013-07-16 0.00 56.71
321 B01814 WELL LINK SECURITIES LTD 83,000 2013-07-24 0.00 56.71
322 B01726 C.P. SECURITIES INTERNATIONAL LTD 78,200 2013-09-05 0.00 56.71
323 B01522 CHUANGS & CO LTD 78,000 2013-08-28 0.00 56.71
324 B01447 BETA INTERNATIONAL SECURITIES LIMITED 76,000 2013-05-27 0.00 56.72
325 B01671 AEVITAS SECURITIES LTD 73,400 2013-08-15 0.00 56.72
326 B01322 WATON SECURITIES INTERNATIONAL LIMITED 73,000 2013-08-21 0.00 56.72
327 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 72,800 2013-02-06 0.00 56.72
328 B01402 PHOENIX CAPITAL SECURITIES LTD 70,200 2013-08-09 0.00 56.72
329 B01632 WAI FAT SECURITIES LTD 67,800 2013-09-03 0.00 56.72
330 B01127 REORIENT FINANCIAL MARKETS LTD 66,000 2013-02-07 0.00 56.72
331 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 62,400 2011-03-30 0.00 56.72
332 B01756 CHINA SKY SECURITIES LTD 62,400 2013-08-29 0.00 56.72
333 B01521 CHAN NGOK MING SECURITIES LTD 62,000 2013-03-14 0.00 56.72
334 B01758 CHINA RESERVE SECURITIES LTD 60,000 2012-03-21 0.00 56.72
335 B01677 ANUENUE SECURITIES LTD 56,000 2012-02-10 0.00 56.72
336 B01577 YF SECURITIES CO LTD 54,000 2012-12-21 0.00 56.72
337 B01627 SDHG INTERNATIONAL SECURITIES LTD 52,600 2013-08-09 0.00 56.72
338 B01739 CHUNG LEE SECURITIES CO LTD 52,000 2010-11-03 0.00 56.72
339 B01457 MARS SECURITIES CO LTD 52,000 2013-02-01 0.00 56.73
340 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2012-12-13 0.00 56.73
341 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2013-08-29 0.00 56.73
342 B01527 NITTAN SECURITIES ASIA LTD 50,000 2013-09-05 0.00 56.73
343 B01716 ORIENT SECURITIES LTD 49,200 2013-08-28 0.00 56.73
344 B01434 BEEVEST SECURITIES LTD 49,000 2013-05-16 0.00 56.73
345 B01477 FT SECURITIES LTD 47,000 2013-05-15 0.00 56.73
346 B01631 PLANETREE SECURITIES LTD 47,000 2013-04-08 0.00 56.73
347 B01524 GOLDEN HILL INVESTMENT CO LTD 45,000 2013-09-05 0.00 56.73
348 B01803 RICH BAY SECURITIES LTD 45,000 2013-04-17 0.00 56.73
349 B01653 WAI MAN STOCK & SHARES CO LTD 45,000 2013-09-03 0.00 56.73
350 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,600 2013-09-02 0.00 56.73
351 B01921 GONG PING SECURITIES LTD 42,000 2013-08-26 0.00 56.73
352 B01729 GRIT SECURITIES LTD 42,000 2013-08-09 0.00 56.73
353 B01794 INTERCONTINENT SECURITIES CO LTD 42,000 2012-10-09 0.00 56.73
354 B01664 ROOFER SECURITIES LTD 40,000 2013-06-26 0.00 56.73
355 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 39,000 2012-11-09 0.00 56.73
356 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 39,000 2012-06-13 0.00 56.73
357 C00012 DAH SING BANK LTD 39,000 2013-06-14 0.00 56.73
358 B01440 HOU TAK SECURITIES LTD 39,000 2013-08-23 0.00 56.73
359 B01787 SOO PUI CHEN SECURITIES LTD 39,000 2013-08-09 0.00 56.73
360 B01815 T & F EQUITIES LTD 36,000 2013-04-11 0.00 56.74
361 B01582 THING ON SECURITIES LTD 36,000 2013-04-24 0.00 56.74
362 B01080 VMS SECURITIES LTD 33,000 2013-02-14 0.00 56.74
363 B01375 AVEREST CAPITAL LTD 31,200 2013-02-21 0.00 56.74
364 B01721 HUA NAN SECURITIES (HK) LTD 30,000 2012-10-05 0.00 56.74
365 B01868 JIMEI SECURITIES LTD 30,000 2013-08-29 0.00 56.74
366 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 2011-10-25 0.00 56.74
367 B01500 D.J. SECURITIES LTD 29,600 2013-07-12 0.00 56.74
368 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 26,800 2012-12-12 0.00 56.74
369 B01630 ANLI SECURITIES LTD 20,000 2013-03-14 0.00 56.74
370 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2013-08-26 0.00 56.74
371 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2013-09-03 0.00 56.74
372 B01674 HONGKONG BAY SECURITIES LTD 20,000 2013-08-19 0.00 56.74
373 B01915 METAVERSE SECURITIES LTD 20,000 2013-07-10 0.00 56.74
374 B01296 MONTGOMERY SECURITIES LTD 20,000 2013-05-23 0.00 56.74
375 B01724 RAMON INVESTMENT CO LTD 20,000 2013-09-02 0.00 56.74
376 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2013-08-16 0.00 56.74
377 B01754 ASIA PACIFIC SECURITIES LTD 18,000 2013-08-28 0.00 56.74
378 B01852 ARTA GLOBAL MARKETS LTD 13,200 2012-09-18 0.00 56.74
379 B01175 F. R. ZIMMERN LTD 13,000 2013-07-24 0.00 56.74
380 B01782 SEAGA INTERNATIONAL LTD 12,000 2012-11-02 0.00 56.74
381 B01772 TENSANT SECURITIES LTD 11,200 2013-08-29 0.00 56.74
382 B01722 CTW SECURITIES LTD 10,000 2013-03-12 0.00 56.74
383 B01531 LAU & CO LTD 10,000 2011-11-21 0.00 56.74
384 B01592 PLATINUM BROKING CO LTD 10,000 2013-03-07 0.00 56.74
385 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2013-08-15 0.00 56.74
386 B01669 FIRST SECURITIES (HK) LTD 8,600 2013-05-23 0.00 56.74
387 B01768 WINTONE SECURITIES LTD 8,000 2013-08-23 0.00 56.74
388 B01741 SINOMAX SECURITIES LTD 7,800 2013-03-27 0.00 56.74
389 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2013-08-02 0.00 56.74
390 B01227 HOORAY SECURITIES LTD 5,200 2012-06-07 0.00 56.74
391 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,200 2013-08-28 0.00 56.74
392 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2011-07-06 0.00 56.74
393 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2013-08-26 0.00 56.74
394 B01748 COL SECURITIES (HK) LTD 2,600 2013-07-08 0.00 56.74
395 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 384 2013-09-05 0.00 56.74
395 Total named holdings 5,284,011,471 56.74
300 Unnamed Investor Partipants 92,599,400 0.99
695 Total in CCASS 5,376,610,871 57.74
Securities not in CCASS 3,935,827,301 42.26
Issued securities 9,312,438,172 2013-08-31 100.00

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