Chinese People Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00681  1997-04-24    
Stock code:
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CCASS holdings on 2013-09-09

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Summary

Type of holder Holding Stake
%
Custodians 1,316,258,119 22.66
Brokers 4,431,138,804 76.27
Other intermediaries 60 0.00
Intermediaries 5,747,396,983 98.92
Named investors 180,000 0.00
Unnamed investors 15,428,872 0.27
Total in CCASS 5,763,005,855 99.19
Securities not in CCASS 46,948,281 0.81
Issued securities 5,809,954,136 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01289 SOUTH CHINA SECURITIES LTD 1,958,631,957 2013-08-12 33.71 33.71
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,045,175,975 2013-09-09 17.99 51.70
3 C00019 THE HONGKONG AND SHANGHAI BANKING 630,780,900 2013-09-09 10.86 62.56
4 C00033 BANK OF CHINA (HONG KONG) LTD 368,521,602 2013-09-09 6.34 68.90
5 B01284 HANG SENG SECURITIES LTD 154,663,415 2013-08-30 2.66 71.56
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 153,340,000 2013-08-12 2.64 74.20
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 93,529,682 2013-01-25 1.61 75.81
8 C00010 CITIBANK N.A. 74,444,000 2013-09-09 1.28 77.09
9 B01130 BOCI SECURITIES LTD 60,842,400 2013-09-03 1.05 78.14
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,358,485 2013-08-27 0.99 79.13
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,752,000 2013-08-19 0.91 80.04
12 B01809 CHINA SYSTEM SECURITIES LTD 48,970,000 2013-09-05 0.84 80.88
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,695,519 2013-09-09 0.84 81.72
14 C00026 CHONG HING BANK LTD 44,000,000 2012-05-10 0.76 82.47
15 B01673 FULBRIGHT SECURITIES LTD 41,915,095 2013-08-15 0.72 83.20
16 B01686 FIRST SHANGHAI SECURITIES LTD 40,280,400 2013-09-09 0.69 83.89
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,205,314 2013-09-06 0.69 84.58
18 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 37,278,000 2013-09-04 0.64 85.22
19 B01183 CHONG HING SECURITIES LTD 37,020,587 2013-08-29 0.64 85.86
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,874,330 2013-09-06 0.53 86.39
21 C00048 CHIYU BANKING CORPORATION LTD 29,712,801 2013-09-09 0.51 86.90
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,204,000 2013-09-09 0.49 87.39
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,072,281 2013-09-09 0.48 87.87
24 B01447 BETA INTERNATIONAL SECURITIES LIMITED 27,622,000 2013-09-09 0.48 88.35
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,440,847 2013-08-15 0.47 88.82
26 C00028 NANYANG COMMERCIAL BANK LTD 27,115,927 2013-09-04 0.47 89.29
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,227,028 2013-09-09 0.40 89.69
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,016,200 2013-05-31 0.36 90.05
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,518,886 2013-09-09 0.35 90.40
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,118,157 2013-08-22 0.33 90.73
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,474,000 2013-09-09 0.32 91.05
32 C00074 DEUTSCHE BANK AG 18,377,425 2013-02-19 0.32 91.36
33 B01610 KGI ASIA LTD 18,190,551 2013-09-09 0.31 91.68
34 B01564 ABCI SECURITIES CO LTD 16,556,000 2013-03-27 0.28 91.96
35 B01224 MERRILL LYNCH FAR EAST LTD 16,104,300 2013-08-21 0.28 92.24
36 B01118 EAST ASIA SECURITIES CO LTD 15,798,262 2013-09-05 0.27 92.51
37 B01731 SHUN HENG SECURITIES LTD 14,876,000 2013-08-15 0.26 92.77
38 B01727 ICBC (ASIA) SECURITIES LTD 14,240,200 2013-08-19 0.25 93.01
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,809,656 2013-09-05 0.24 93.25
40 B01762 DBS VICKERS (HONG KONG) LTD 13,628,570 2013-08-30 0.23 93.48
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,406,000 2013-08-28 0.23 93.71
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,763,029 2013-08-26 0.22 93.93
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,578,000 2013-08-22 0.22 94.15
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,181,371 2013-09-03 0.19 94.34
45 B01119 CELESTIAL SECURITIES LTD 10,499,085 2013-06-28 0.18 94.52
46 C00037 SHANGHAI COMMERCIAL BANK LTD 9,640,600 2013-08-27 0.17 94.69
47 B01584 CHIEF SECURITIES LTD 9,391,600 2013-08-26 0.16 94.85
48 C00018 HANG SENG BANK LTD 9,390,266 2013-08-01 0.16 95.01
49 B01266 PRIME CDEX SECURITIES LTD 8,911,000 2013-09-03 0.15 95.17
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,798,000 2013-08-29 0.15 95.32
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,741,000 2013-05-29 0.15 95.47
52 B01264 MIB SECURITIES (HONG KONG) LTD 8,136,000 2013-02-21 0.14 95.61
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,388,400 2013-08-13 0.13 95.74
54 B01338 EMPEROR SECURITIES LTD 7,370,000 2013-09-04 0.13 95.86
55 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,280,000 2013-09-09 0.11 95.97
56 C00015 DBS BANK (HONG KONG) LTD 6,200,572 2013-09-03 0.11 96.08
57 C00003 THE BANK OF EAST ASIA LTD 6,006,000 2013-04-08 0.10 96.18
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,956,000 2013-08-27 0.10 96.28
59 C00041 OCBC BANK (HONG KONG) LTD 5,789,521 2013-07-05 0.10 96.38
60 B01353 UOB KAY HIAN (HONG KONG) LTD 5,424,656 2013-07-19 0.09 96.48
61 B01267 WINFULL SECURITIES LTD 4,068,142 2013-06-26 0.07 96.55
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,602,000 2013-01-18 0.06 96.61
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,380,000 2013-08-28 0.06 96.67
64 B01423 PRUDENTIAL BROKERAGE LTD 3,370,429 2013-08-15 0.06 96.72
65 B01445 VICTORY SECURITIES CO LTD 3,300,000 2013-05-23 0.06 96.78
66 B01525 KEE CHEONG SECURITIES CO LTD 2,760,000 2013-01-28 0.05 96.83
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,746,000 2012-03-01 0.05 96.88
68 B01769 ONE CHINA SECURITIES LTD 2,564,618 2013-09-09 0.04 96.92
69 B01566 K.K.M. SECURITIES LTD 2,540,000 2013-04-03 0.04 96.96
70 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500,000 2013-04-09 0.04 97.01
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,486,000 2013-07-03 0.04 97.05
72 B01433 HING WAI ALLIED SECURITIES LTD 2,452,428 2013-09-09 0.04 97.09
73 B01700 REALINK FINANCIAL TRADE LTD 2,334,000 2013-09-06 0.04 97.13
74 B01818 I-ACCESS INVESTORS LTD 2,332,000 2013-08-30 0.04 97.17
75 B01540 UPBEST SECURITIES CO LTD 2,331,200 2013-08-30 0.04 97.21
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,242,000 2013-09-06 0.04 97.25
77 B01416 VC BROKERAGE LTD 2,241,200 2013-06-28 0.04 97.29
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,233,400 2013-05-22 0.04 97.33
79 B01524 GOLDEN HILL INVESTMENT CO LTD 2,230,000 2013-04-12 0.04 97.37
80 B01272 FB SECURITIES (HONG KONG) LTD 2,205,211 2013-09-09 0.04 97.40
81 B01217 TAIPING SECURITIES (HK) CO LTD 2,130,400 2013-05-23 0.04 97.44
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,038,000 2013-03-11 0.04 97.48
83 B01661 HERMES SECURITIES LTD 1,956,200 2013-08-15 0.03 97.51
84 B01415 TARZAN STOCK & SHARES LTD 1,892,000 2013-09-03 0.03 97.54
85 B01773 TOYO SECURITIES ASIA LTD 1,882,000 2013-08-08 0.03 97.57
86 B01695 DAH SING SECURITIES LTD 1,862,000 2013-08-12 0.03 97.61
87 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,805,228 2013-01-02 0.03 97.64
88 B01324 FUNDERSTONE SECURITIES LTD 1,700,228 2013-07-29 0.03 97.67
89 B01510 ORIENTAL PATRON SECURITIES LTD 1,692,000 2013-02-14 0.03 97.70
90 B01567 PRIME SECURITIES LTD 1,600,000 2013-03-12 0.03 97.72
91 B01184 QUAM SECURITIES LTD 1,592,000 2013-08-12 0.03 97.75
92 B01280 WING FAT SECURITIES LTD 1,536,200 2013-03-28 0.03 97.78
93 B01209 MASON SECURITIES LTD 1,532,200 2013-05-30 0.03 97.80
94 C00091 BANK OF SINGAPORE LTD 1,500,000 2013-01-18 0.03 97.83
95 B01785 PARTNERS CAPITAL SECURITIES LTD 1,477,983 2013-08-27 0.03 97.86
96 B01212 HENYEP SECURITIES LTD 1,455,400 2013-03-18 0.03 97.88
97 B01470 HUNG SING SECURITIES LTD 1,432,000 2013-02-20 0.02 97.91
98 B01320 LUEN FAT SECURITIES CO LTD 1,252,000 2013-06-25 0.02 97.93
99 B01137 CHOW SANG SANG SECURITIES LTD 1,235,703 2013-07-30 0.02 97.95
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,202,000 2013-08-06 0.02 97.97
101 B01341 TUNG TAI SECURITIES CO LTD 1,200,000 2013-02-28 0.02 97.99
102 B01514 KARL-THOMSON SECURITIES CO LTD 1,197,600 2013-05-23 0.02 98.01
103 B01585 SINO GRADE SECURITIES LTD 1,158,000 2013-04-09 0.02 98.03
104 B01275 SANFULL SECURITIES LTD 1,151,400 2013-05-28 0.02 98.05
105 B01150 MTF SECURITIES LTD 1,130,000 2012-12-11 0.02 98.07
106 B01789 HO FUNG SHARES INVESTMENT LTD 1,123,277 2013-04-03 0.02 98.09
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,120,000 2013-09-09 0.02 98.11
108 B01290 SPS SECURITIES LTD 1,090,628 2013-03-18 0.02 98.13
109 B01712 WAH SANG SECURITIES LTD 1,090,000 2013-03-14 0.02 98.15
110 B01788 SUNRISE SECURITIES LTD 1,082,000 2012-02-21 0.02 98.16
111 B01483 BULLISH SECURITIES LTD 1,050,285 2013-01-17 0.02 98.18
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,034,000 2013-01-18 0.02 98.20
113 C00100 JPMORGAN CHASE BANK, NATIONAL 1,030,300 2013-01-25 0.02 98.22
114 B01351 WING FUNG SECURITIES LTD 1,004,000 2013-08-08 0.02 98.23
115 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,002,771 2010-12-08 0.02 98.25
116 B01917 CHINA TIMES SECURITIES LTD 1,000,000 2013-05-27 0.02 98.27
117 B01523 EVER-LONG SECURITIES CO LTD 918,000 2013-08-07 0.02 98.28
118 B01328 BAN HIN SECURITIES CO LTD 900,000 2013-02-22 0.02 98.30
119 B01252 CORPORATE BROKERS LTD 891,400 2013-05-31 0.02 98.32
120 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 830,142 2013-08-01 0.01 98.33
121 B01298 GET NICE SECURITIES LTD 802,000 2013-09-03 0.01 98.34
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 784,000 2013-09-06 0.01 98.36
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 782,400 2012-12-05 0.01 98.37
124 B01859 CLC SECURITIES LTD 766,000 2013-06-13 0.01 98.38
125 B01407 WIN WONG SECURITIES LTD 717,714 2013-08-28 0.01 98.40
126 B01389 ZHONGRONG PT SECURITIES LTD 640,000 2013-06-28 0.01 98.41
127 B01556 LUK FOOK SECURITIES (HK) LTD 606,000 2013-07-29 0.01 98.42
128 B01575 MASTER TRADEMORE SECURITIES LTD 600,800 2011-05-23 0.01 98.43
129 B01813 CCB INTERNATIONAL SECURITIES LTD 600,000 2010-12-22 0.01 98.44
130 B01230 GAOYU SECURITIES LIMITED 600,000 2013-02-22 0.01 98.45
131 B01340 LEHIN SECURITIES LTD 581,065 2013-03-01 0.01 98.46
132 B01511 TAT LEE SECURITIES CO LTD 547,574 2013-03-15 0.01 98.47
133 B01577 YF SECURITIES CO LTD 539,085 2009-03-13 0.01 98.48
134 B01550 HUAYU SECURITIES LTD 494,000 2013-02-27 0.01 98.49
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 468,000 2013-02-25 0.01 98.49
136 B01743 CEPA ALLIANCE SECURITIES LTD 460,000 2012-08-14 0.01 98.50
137 B01843 TELECOM KING SECURITIES LTD 460,000 2013-08-15 0.01 98.51
138 B01438 KINGSTON SECURITIES LTD 442,000 2013-05-23 0.01 98.52
139 B01444 YUEXING SECURITIES COMPANY LTD 436,800 2013-01-09 0.01 98.52
140 B01696 HANTEC SECURITIES CO LTD 422,000 2013-05-27 0.01 98.53
141 B01356 DELTA ASIA SECURITIES LTD 420,346 2013-04-05 0.01 98.54
142 B01636 BUSINESS SECURITIES LTD 410,000 2011-05-09 0.01 98.55
143 B01213 MONEYMORE SECURITIES LTD 400,200 2013-09-03 0.01 98.55
144 B01669 FIRST SECURITIES (HK) LTD 400,000 2011-12-02 0.01 98.56
145 B01543 KWONG FAT HONG (SECURITIES) LTD 400,000 2013-07-03 0.01 98.57
146 B01538 MORTON SECURITIES LTD 400,000 2010-10-07 0.01 98.57
147 B01425 WELLFULL SECURITIES CO LTD 391,714 2013-03-12 0.01 98.58
148 B01123 HING WONG SECURITIES LTD 370,286 2013-03-08 0.01 98.59
149 B01434 BEEVEST SECURITIES LTD 370,000 2012-02-02 0.01 98.59
150 B01782 SEAGA INTERNATIONAL LTD 370,000 2007-10-09 0.01 98.60
151 B01535 WING YEE SECURITIES CO LTD 360,000 2012-07-23 0.01 98.61
152 B01761 KO'S BROTHER SECURITIES CO LTD 359,000 2013-08-12 0.01 98.61
153 B01642 KMT SECURITIES LTD 350,714 2013-02-21 0.01 98.62
154 B01679 TAI FUNG SECURITIES LTD 350,000 2013-01-11 0.01 98.62
155 B01410 WINGS SECURITIES (HK) LTD 337,000 2013-08-12 0.01 98.63
156 B01450 DL BROKERAGE LTD 333,200 2013-04-02 0.01 98.64
157 B01427 TSE'S SECURITIES LTD 333,000 2013-07-31 0.01 98.64
158 B01940 SOFI SECURITIES (HONG KONG) LTD 324,000 2013-09-09 0.01 98.65
159 B01659 CHEER UNION SECURITIES LTD 323,171 2012-11-22 0.01 98.65
160 B01373 CHRISTFUND SECURITIES LTD 323,000 2013-05-23 0.01 98.66
161 B01439 TAI TAK SECURITIES (ASIA) LTD 320,429 2013-09-03 0.01 98.66
162 B01776 AIF SECURITIES LTD 300,000 2013-07-29 0.01 98.67
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300,000 2013-02-27 0.01 98.67
164 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,000 2011-10-28 0.01 98.68
165 B01831 NERICO BROTHERS LTD 300,000 2013-05-24 0.01 98.68
166 B01922 SUN SECURITIES LTD 300,000 2011-05-19 0.01 98.69
167 B01633 ENLIGHTEN SECURITIES LTD 292,000 2013-08-13 0.01 98.69
168 B01780 TUNG SHUN SECURITIES LTD 284,857 2011-12-07 0.00 98.70
169 B01551 YUE XIU SECURITIES CO LTD 278,000 2013-01-28 0.00 98.70
170 B01521 CHAN NGOK MING SECURITIES LTD 275,000 2010-04-23 0.00 98.71
171 B01590 INTERACTIVE BROKERS HONG KONG LTD 270,000 2013-06-28 0.00 98.71
172 B01569 TANG PING KONG LTD 263,000 2010-08-12 0.00 98.72
173 B01698 LUEN SING SECURITIES LTD 254,000 2013-07-30 0.00 98.72
174 B01277 BRADBURY SECURITIES LTD 250,000 2013-04-08 0.00 98.73
175 B01260 LAMTEX SECURITIES LTD 241,142 2011-04-12 0.00 98.73
176 B01387 LUEN HING SECURITIES LTD 220,000 2013-02-27 0.00 98.73
177 B01462 MANGO FINANCIAL LTD 216,000 2011-02-11 0.00 98.74
178 B01528 EAA SECURITIES LTD 212,285 2007-12-10 0.00 98.74
179 B01645 SELINA & CO LTD 211,000 2011-06-09 0.00 98.75
180 B01158 SOLID KING SECURITIES LTD 210,428 2013-06-04 0.00 98.75
181 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,000 2009-07-03 0.00 98.75
182 B01725 GT CAPITAL LTD 210,000 2012-08-10 0.00 98.76
183 B01765 PROMISING SECURITIES CO LTD 208,000 2013-06-14 0.00 98.76
184 B01343 CELETIO INVESTMENTS LTD 205,142 2012-06-18 0.00 98.76
185 B01604 WANHAI SECURITIES (HK) LTD 205,000 2013-02-27 0.00 98.77
186 B01455 NATIONAL RESOURCES SECURITIES LTD 200,600 2013-01-04 0.00 98.77
187 B01362 JOSPA INVESTMENT CO LTD 200,000 2012-12-27 0.00 98.77
188 B01796 SOO PEI SHAO & CO LTD 200,000 2012-12-17 0.00 98.78
189 B01460 BERICH BROKERAGE LTD 190,000 2011-12-20 0.00 98.78
190 B01901 CMB INTERNATIONAL SECURITIES LTD 190,000 2013-06-05 0.00 98.78
191 B01684 WANG ON SECURITIES LTD 190,000 2013-01-25 0.00 98.79
192 B01129 WOCOM SECURITIES LTD 186,400 2013-06-03 0.00 98.79
193 HO YAU CHING 180,000 2011-10-24 0.00 98.79
194 B01492 KAM WAH SECURITIES LTD 180,000 2013-03-22 0.00 98.80
195 B01509 UNICORN SECURITIES CO LTD 180,000 2013-03-11 0.00 98.80
196 B01740 WIN SECURITIES LTD 180,000 2013-06-27 0.00 98.80
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,000 2012-07-23 0.00 98.81
198 B01625 METRO CAPITAL SECURITIES LTD 170,000 2013-02-27 0.00 98.81
199 B01173 RIFA SECURITIES LTD 160,000 2013-03-05 0.00 98.81
200 B01322 WATON SECURITIES INTERNATIONAL LIMITED 160,000 2010-05-18 0.00 98.81
201 B01198 PO KAY SECURITIES & SHARES CO LTD 158,342 2013-04-09 0.00 98.82
202 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 154,000 2013-01-23 0.00 98.82
203 B01259 FAIR EAGLE SECURITIES CO LTD 150,142 2013-07-31 0.00 98.82
204 B01469 KAISER SECURITIES LTD 150,000 2013-01-02 0.00 98.83
205 B01802 REDFORD SECURITIES LTD 150,000 2013-05-22 0.00 98.83
206 B01749 TANG KEE SECURITIES LTD 150,000 2013-01-04 0.00 98.83
207 B01546 WO FUNG SECURITIES CO LTD 144,000 2013-01-21 0.00 98.83
208 B01258 CHINA POINT STOCK BROKERS LTD 143,000 2013-01-03 0.00 98.84
209 B01141 FE SECURITIES LTD 140,000 2011-12-22 0.00 98.84
210 B01220 WING ON CHEONG SECURITIES CO LTD 135,000 2013-06-06 0.00 98.84
211 B01662 BOKHARY SECURITIES LTD 130,200 2012-01-03 0.00 98.84
212 B01417 CHEE TAK SECURITIES LTD 130,000 2011-12-16 0.00 98.84
213 B01705 HENIK SECURITIES LTD 122,000 2013-03-27 0.00 98.85
214 B01579 APRICOT CAPITAL (HONG KONG) LTD 120,000 2012-01-11 0.00 98.85
215 B01651 MING HON SECURITIES LTD 120,000 2012-11-09 0.00 98.85
216 B01559 WISETRADE SECURITIES LTD 120,000 2013-03-19 0.00 98.85
217 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 116,000 2013-06-10 0.00 98.85
218 B01271 HANG TAI SECURITIES LTD 116,000 2013-02-22 0.00 98.86
219 B01607 RHB SECURITIES HONG KONG LTD 115,000 2013-01-16 0.00 98.86
220 B01428 HIP HING SECURITIES LTD 112,000 2013-01-31 0.00 98.86
221 B01247 KWAI HUNG SECURITIES CO LTD 106,285 2013-04-05 0.00 98.86
222 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 106,000 2013-01-07 0.00 98.86
223 B01414 EVERHOT SECURITIES LTD 101,000 2007-09-20 0.00 98.87
224 B01238 TAI YIP STOCK CO LTD 100,714 2010-06-18 0.00 98.87
225 B01376 PUBLIC SECURITIES LTD 100,600 2013-03-04 0.00 98.87
226 B01292 ALPHA SECURITIES CO LTD 100,000 2010-06-22 0.00 98.87
227 B01754 ASIA PACIFIC SECURITIES LTD 100,000 2011-04-12 0.00 98.87
228 B01588 LEI SHING HONG SECURITIES LTD 100,000 2007-11-30 0.00 98.87
229 B01246 ROCTEC SECURITIES CO LTD 100,000 2011-08-17 0.00 98.88
230 B01253 STOCKWELL SECURITIES LTD 100,000 2013-02-05 0.00 98.88
231 B01632 WAI FAT SECURITIES LTD 100,000 2009-10-15 0.00 98.88
232 B01458 YICKO SECURITIES LTD 97,200 2013-03-08 0.00 98.88
233 B01601 CSC SECURITIES (HK) LTD 92,000 2013-09-09 0.00 98.88
234 B01722 CTW SECURITIES LTD 80,000 2013-05-30 0.00 98.88
235 B01570 GOLDENWAY SECURITIES CO LTD 80,000 2012-02-27 0.00 98.89
236 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000 2013-01-14 0.00 98.89
237 B01350 S. W. WOO & CO LTD 80,000 2013-01-08 0.00 98.89
238 B01680 SUCCESS SECURITIES LTD 80,000 2013-03-13 0.00 98.89
239 B01457 MARS SECURITIES CO LTD 71,428 2010-04-01 0.00 98.89
240 B01443 YING WAH SECURITIES CO LTD 71,000 2011-12-05 0.00 98.89
241 B01472 SUN GROWTH SECURITIES LTD 70,000 2011-04-14 0.00 98.89
242 B01080 VMS SECURITIES LTD 70,000 2013-01-09 0.00 98.89
243 B01615 KAM FAI SECURITIES CO LTD 63,000 2013-02-25 0.00 98.90
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,571 2012-05-24 0.00 98.90
245 B01671 AEVITAS SECURITIES LTD 60,000 2007-07-11 0.00 98.90
246 B01606 EWARTON SECURITIES LTD 60,000 2013-05-23 0.00 98.90
247 B01501 GOLDRIDE SECURITIES LTD 60,000 2011-12-02 0.00 98.90
248 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,000 2013-05-22 0.00 98.90
249 B01473 SUNNY WORLD INVESTMENT LTD 60,000 2007-11-08 0.00 98.90
250 B01296 MONTGOMERY SECURITIES LTD 52,000 2007-11-09 0.00 98.90
251 B01227 HOORAY SECURITIES LTD 50,000 2010-02-25 0.00 98.90
252 B01650 KAM LUEN SECURITIES LTD 50,000 2013-06-28 0.00 98.90
253 B01571 KARFORD SECURITIES LTD 50,000 2007-07-24 0.00 98.91
254 B01862 ORIENTAL WEALTH SECURITIES LTD 50,000 2011-06-24 0.00 98.91
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2011-12-07 0.00 98.91
256 B01814 WELL LINK SECURITIES LTD 50,000 2013-01-28 0.00 98.91
257 B01790 YIELDFUL SECURITIES LTD 43,200 2013-02-25 0.00 98.91
258 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,400 2009-06-10 0.00 98.91
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2013-03-13 0.00 98.91
260 B01666 GLORY SUN SECURITIES LTD 40,000 2013-07-30 0.00 98.91
261 B01921 GONG PING SECURITIES LTD 40,000 2013-09-06 0.00 98.91
262 B01827 IBTS ASIA (HK) LTD 40,000 2012-03-14 0.00 98.91
263 B01720 NORMAN KONG SECURITIES CO LTD 40,000 2007-09-21 0.00 98.91
264 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2010-04-09 0.00 98.91
265 B01726 C.P. SECURITIES INTERNATIONAL LTD 34,000 2011-04-20 0.00 98.91
266 B01869 SYNERWEALTH FINANCIAL LTD 32,000 2010-12-29 0.00 98.91
267 B01326 KING SUN SECURITIES LTD 30,571 2009-09-16 0.00 98.92
268 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,486 2013-04-08 0.00 98.92
269 B01294 CS WEALTH SECURITIES LTD 30,200 2011-04-13 0.00 98.92
270 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,000 2009-06-11 0.00 98.92
271 B01857 KAISA FINANCIAL GROUP CO LTD 30,000 2013-01-29 0.00 98.92
272 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2011-12-06 0.00 98.92
273 B01708 ROSA SECURITIES LTD 28,000 2010-05-04 0.00 98.92
274 B01904 VALUABLE CAPITAL LTD 27,000 2010-10-14 0.00 98.92
275 B01653 WAI MAN STOCK & SHARES CO LTD 25,943 2011-05-25 0.00 98.92
276 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000 2012-12-14 0.00 98.92
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,000 2010-03-22 0.00 98.92
278 B01494 AUDREY CHOW SECURITIES LTD 23,243 2010-01-15 0.00 98.92
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000 2011-07-21 0.00 98.92
280 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2010-03-18 0.00 98.92
281 C00093 BNP PARIBAS 20,000 2011-11-01 0.00 98.92
282 B01522 CHUANGS & CO LTD 20,000 2007-08-08 0.00 98.92
283 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2010-01-07 0.00 98.92
284 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2010-12-17 0.00 98.92
285 B01821 GETTA SECURITIES LTD 20,000 2010-01-18 0.00 98.92
286 B01459 IFAST SECURITIES (HK) LTD 20,000 2012-09-25 0.00 98.92
287 B01374 PO LEE SECURITIES LTD 20,000 2013-01-21 0.00 98.92
288 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2012-03-19 0.00 98.92
289 B01619 TUNG WUI SECURITIES CO LTD 20,000 2010-01-18 0.00 98.92
290 B01732 WINTECH SECURITIES LTD 20,000 2013-08-21 0.00 98.92
291 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,435 2012-07-20 0.00 98.92
292 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2013-03-19 0.00 98.93
293 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2013-05-22 0.00 98.93
294 B01741 SINOMAX SECURITIES LTD 10,000 2009-11-04 0.00 98.93
295 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2011-04-14 0.00 98.93
296 B01648 STELLAR SECURITIES LTD 10,000 2009-03-05 0.00 98.93
297 C00042 CMB WING LUNG BANK LTD 5,400 2007-06-26 0.00 98.93
298 B01493 YARDLEY SECURITIES LTD 4,485 2013-02-06 0.00 98.93
299 B01582 THING ON SECURITIES LTD 4,000 2009-09-28 0.00 98.93
300 B01724 RAMON INVESTMENT CO LTD 3,885 2007-06-26 0.00 98.93
301 B01519 GOOD HARVEST SECURITIES CO LTD 3,857 2013-05-22 0.00 98.93
302 B01558 GOLD FUND SECURITIES CO LTD 3,000 2008-09-16 0.00 98.93
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2013-05-22 0.00 98.93
304 B01489 GRAND CARTEL SECURITIES CO LTD 1,714 2012-06-06 0.00 98.93
305 B01853 CMBC SECURITIES CO LTD 1,700 2013-07-29 0.00 98.93
306 B01608 OPEN SECURITIES LTD 1,000 2013-02-05 0.00 98.93
307 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 714 2010-03-24 0.00 98.93
308 B01127 REORIENT FINANCIAL MARKETS LTD 571 2011-03-21 0.00 98.93
309 B01609 WILBY SECURITIES LTD 428 2007-06-26 0.00 98.93
310 B01138 CLSA LTD 400 2007-06-26 0.00 98.93
311 B01520 NORTH SEA SECURITIES LTD 285 2012-12-27 0.00 98.93
312 B01674 HONGKONG BAY SECURITIES LTD 200 2013-03-05 0.00 98.93
313 B01400 GLOBAL CREDIT SECURITIES LTD 143 2007-06-26 0.00 98.93
314 HONG KONG SECURITIES CLEARING CO. LTD. 60 2007-06-26 0.00 98.93
315 B01477 FT SECURITIES LTD 4 2010-11-01 0.00 98.93
315 Total named holdings 5,747,576,983 98.93
27 Unnamed Investor Partipants 15,428,872 0.27
342 Total in CCASS 5,763,005,855 99.19
Securities not in CCASS 46,948,281 0.81
Issued securities 5,809,954,136 2013-08-31 100.00

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