CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holdings on 2013-09-09

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Summary

Type of holder Holding Stake
%
Custodians 83,388,556,349 34.68
Brokers 10,805,613,876 4.49
Other intermediaries 0 0.00
Intermediaries 94,194,170,225 39.18
Named investors 1,601,055 0.00
Unnamed investors 140,403,097 0.06
Total in CCASS 94,336,174,377 39.24
Securities not in CCASS 146,081,145,503 60.76
Issued securities 240,417,319,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,340,872,842 2013-09-09 12.20 12.20
2 C00016 DBS BANK LTD 16,359,396,195 2013-09-09 6.80 19.01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,506,171,384 2013-09-09 6.03 25.04
4 C00100 JPMORGAN CHASE BANK, NATIONAL 10,305,342,300 2013-09-09 4.29 29.33
5 C00010 CITIBANK N.A. 5,960,582,069 2013-09-09 2.48 31.81
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,515,397,206 2013-09-09 1.05 32.85
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,400,187,840 2013-09-09 1.00 33.85
8 C00074 DEUTSCHE BANK AG 1,092,066,492 2013-09-09 0.45 34.31
9 B01813 CCB INTERNATIONAL SECURITIES LTD 1,038,382,224 2013-09-09 0.43 34.74
10 B01284 HANG SENG SECURITIES LTD 820,670,678 2013-09-09 0.34 35.08
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 770,053,395 2013-09-09 0.32 35.40
12 C00018 HANG SENG BANK LTD 710,046,761 2013-09-09 0.30 35.70
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 705,906,346 2013-09-09 0.29 35.99
14 C00093 BNP PARIBAS 568,672,111 2013-09-09 0.24 36.23
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 552,611,956 2013-09-09 0.23 36.46
16 B01130 BOCI SECURITIES LTD 499,113,250 2013-09-09 0.21 36.66
17 B01224 MERRILL LYNCH FAR EAST LTD 291,991,216 2013-09-09 0.12 36.78
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 281,303,218 2013-09-09 0.12 36.90
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 276,808,880 2013-09-09 0.12 37.02
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 269,094,957 2013-09-09 0.11 37.13
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 253,340,788 2008-10-27 0.11 37.23
22 C00037 SHANGHAI COMMERCIAL BANK LTD 237,457,854 2013-09-09 0.10 37.33
23 B01121 SG SECURITIES (HK) LTD 235,087,773 2013-09-09 0.10 37.43
24 B01078 STANDARD CHARTERED SECURITIES 222,348,945 2013-09-09 0.09 37.52
25 C00028 NANYANG COMMERCIAL BANK LTD 208,568,721 2013-09-09 0.09 37.61
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 190,878,793 2013-09-09 0.08 37.69
27 C00015 DBS BANK (HONG KONG) LTD 178,286,628 2013-09-09 0.07 37.76
28 C00041 OCBC BANK (HONG KONG) LTD 162,203,377 2013-09-09 0.07 37.83
29 B01118 EAST ASIA SECURITIES CO LTD 153,112,777 2013-09-09 0.06 37.89
30 B01727 ICBC (ASIA) SECURITIES LTD 149,345,043 2013-09-09 0.06 37.96
31 B01323 DEUTSCHE SECURITIES ASIA LTD 143,625,055 2013-09-09 0.06 38.02
32 B01555 ABN AMRO CLEARING HONG KONG LTD 137,759,880 2013-09-09 0.06 38.07
33 C00003 THE BANK OF EAST ASIA LTD 136,963,775 2013-09-09 0.06 38.13
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 135,388,871 2013-09-09 0.06 38.19
35 B01183 CHONG HING SECURITIES LTD 125,892,516 2013-09-09 0.05 38.24
36 B01762 DBS VICKERS (HONG KONG) LTD 122,728,031 2013-09-09 0.05 38.29
37 C00048 CHIYU BANKING CORPORATION LTD 106,746,095 2013-09-09 0.04 38.34
38 B01353 UOB KAY HIAN (HONG KONG) LTD 101,477,634 2013-09-09 0.04 38.38
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 99,778,004 2013-09-09 0.04 38.42
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,406,754 2013-09-09 0.04 38.46
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,682,901 2013-09-09 0.03 38.49
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,298,746 2013-09-09 0.03 38.52
43 C00091 BANK OF SINGAPORE LTD 61,780,695 2013-09-09 0.03 38.55
44 B01695 DAH SING SECURITIES LTD 60,811,485 2013-09-09 0.03 38.57
45 C00097 ABN AMRO BANK N.V. 53,894,994 2013-09-09 0.02 38.60
46 B01272 FB SECURITIES (HONG KONG) LTD 49,099,095 2013-09-09 0.02 38.62
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,058,883 2013-09-09 0.02 38.64
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,225,993 2013-09-09 0.02 38.65
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,366,939 2013-09-09 0.02 38.67
50 B01610 KGI ASIA LTD 39,274,756 2013-09-09 0.02 38.69
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,302,782 2013-09-09 0.02 38.70
52 B01376 PUBLIC SECURITIES LTD 36,208,982 2013-09-09 0.02 38.72
53 B01893 WINCO SECURITIES CO LTD 36,070,000 2013-09-09 0.02 38.73
54 B01584 CHIEF SECURITIES LTD 33,827,079 2013-09-09 0.01 38.75
55 B01209 MASON SECURITIES LTD 30,951,214 2013-09-09 0.01 38.76
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,631,934 2013-09-09 0.01 38.77
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,816,821 2013-09-09 0.01 38.78
58 B01161 UBS SECURITIES HONG KONG LTD 27,122,635 2013-09-09 0.01 38.79
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,998,298 2013-09-09 0.01 38.80
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,063,000 2013-09-09 0.01 38.81
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,847,051 2013-09-09 0.01 38.82
62 B01264 MIB SECURITIES (HONG KONG) LTD 18,314,141 2013-09-09 0.01 38.83
63 B01423 PRUDENTIAL BROKERAGE LTD 17,564,129 2013-09-09 0.01 38.84
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,481,463 2013-09-09 0.01 38.84
65 B01773 TOYO SECURITIES ASIA LTD 16,857,200 2013-09-09 0.01 38.85
66 B01137 CHOW SANG SANG SECURITIES LTD 16,401,519 2013-09-09 0.01 38.86
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,177,788 2013-09-09 0.01 38.86
68 B01119 CELESTIAL SECURITIES LTD 15,936,267 2013-09-09 0.01 38.87
69 B01217 TAIPING SECURITIES (HK) CO LTD 15,887,810 2013-09-09 0.01 38.88
70 C00083 BANK CONSORTIUM TRUST CO LTD 15,664,650 2013-09-06 0.01 38.88
71 C00095 EFG BANK AG 15,039,085 2013-09-05 0.01 38.89
72 B01338 EMPEROR SECURITIES LTD 14,718,609 2013-09-09 0.01 38.90
73 B01472 SUN GROWTH SECURITIES LTD 14,370,268 2013-09-05 0.01 38.90
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,525,932 2013-09-09 0.01 38.91
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,514,278 2013-09-09 0.01 38.91
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,366,877 2013-09-06 0.01 38.92
77 B01607 RHB SECURITIES HONG KONG LTD 12,335,539 2013-09-09 0.01 38.92
78 B01289 SOUTH CHINA SECURITIES LTD 12,187,324 2013-09-09 0.01 38.93
79 B01673 FULBRIGHT SECURITIES LTD 11,417,578 2013-09-09 0.00 38.93
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,882,158 2013-09-09 0.00 38.94
81 B01356 DELTA ASIA SECURITIES LTD 8,859,016 2013-09-09 0.00 38.94
82 B01298 GET NICE SECURITIES LTD 8,742,851 2013-09-09 0.00 38.94
83 B01275 SANFULL SECURITIES LTD 8,702,942 2013-09-09 0.00 38.95
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,583,636 2013-09-09 0.00 38.95
85 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 8,386,681 2013-09-09 0.00 38.95
86 B01818 I-ACCESS INVESTORS LTD 8,277,601 2013-09-09 0.00 38.96
87 B01416 VC BROKERAGE LTD 8,130,550 2013-09-09 0.00 38.96
88 B01129 WOCOM SECURITIES LTD 7,858,871 2013-09-09 0.00 38.96
89 B01324 FUNDERSTONE SECURITIES LTD 7,659,564 2013-09-09 0.00 38.97
90 B01252 CORPORATE BROKERS LTD 7,057,169 2013-09-09 0.00 38.97
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,813,707 2013-09-09 0.00 38.97
92 B01708 ROSA SECURITIES LTD 6,776,120 2013-09-09 0.00 38.98
93 B01940 SOFI SECURITIES (HONG KONG) LTD 6,201,350 2013-09-09 0.00 38.98
94 B01267 WINFULL SECURITIES LTD 6,061,888 2013-09-09 0.00 38.98
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,030,201 2013-09-09 0.00 38.98
96 B01123 HING WONG SECURITIES LTD 5,783,031 2013-09-09 0.00 38.99
97 B01340 LEHIN SECURITIES LTD 5,527,201 2013-09-09 0.00 38.99
98 C00026 CHONG HING BANK LTD 5,480,332 2013-09-06 0.00 38.99
99 B01373 CHRISTFUND SECURITIES LTD 5,450,733 2013-09-09 0.00 38.99
100 B01184 QUAM SECURITIES LTD 5,444,774 2013-09-09 0.00 39.00
101 B01514 KARL-THOMSON SECURITIES CO LTD 5,364,628 2013-09-09 0.00 39.00
102 B01740 WIN SECURITIES LTD 5,255,342 2013-09-06 0.00 39.00
103 B01138 CLSA LTD 5,050,860 2013-09-06 0.00 39.00
104 B01320 LUEN FAT SECURITIES CO LTD 4,983,010 2013-09-06 0.00 39.00
105 B01739 CHUNG LEE SECURITIES CO LTD 4,845,910 2013-08-23 0.00 39.01
106 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,804,900 2013-09-09 0.00 39.01
107 B01564 ABCI SECURITIES CO LTD 4,732,181 2013-09-09 0.00 39.01
108 B01425 WELLFULL SECURITIES CO LTD 4,721,881 2013-09-09 0.00 39.01
109 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,703,294 2013-09-09 0.00 39.01
110 B01212 HENYEP SECURITIES LTD 4,625,403 2013-09-05 0.00 39.02
111 B01679 TAI FUNG SECURITIES LTD 4,576,480 2013-09-05 0.00 39.02
112 B01247 KWAI HUNG SECURITIES CO LTD 4,492,347 2013-09-04 0.00 39.02
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,385,528 2013-09-09 0.00 39.02
114 C00012 DAH SING BANK LTD 4,355,346 2013-09-09 0.00 39.02
115 B01843 TELECOM KING SECURITIES LTD 4,195,302 2013-09-09 0.00 39.03
116 B01511 TAT LEE SECURITIES CO LTD 4,132,480 2013-09-09 0.00 39.03
117 B01450 DL BROKERAGE LTD 4,095,720 2013-09-06 0.00 39.03
118 B01585 SINO GRADE SECURITIES LTD 3,841,837 2013-09-09 0.00 39.03
119 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,822,490 2013-08-01 0.00 39.03
120 C00102 MACQUARIE BANK LTD 3,691,594 2013-09-09 0.00 39.03
121 B01661 HERMES SECURITIES LTD 3,689,499 2013-09-09 0.00 39.03
122 B01700 REALINK FINANCIAL TRADE LTD 3,615,456 2013-09-09 0.00 39.04
123 B01198 PO KAY SECURITIES & SHARES CO LTD 3,587,956 2013-09-09 0.00 39.04
124 B01439 TAI TAK SECURITIES (ASIA) LTD 3,583,225 2013-09-09 0.00 39.04
125 B01543 KWONG FAT HONG (SECURITIES) LTD 3,580,181 2013-09-09 0.00 39.04
126 B01552 CARRIER STOCK INVESTMENT CO LTD 3,571,450 2013-09-05 0.00 39.04
127 B01259 FAIR EAGLE SECURITIES CO LTD 3,515,366 2013-09-09 0.00 39.04
128 B01158 SOLID KING SECURITIES LTD 3,450,651 2013-09-09 0.00 39.05
129 B01669 FIRST SECURITIES (HK) LTD 3,384,940 2013-09-06 0.00 39.05
130 B01570 GOLDENWAY SECURITIES CO LTD 3,360,153 2013-09-06 0.00 39.05
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,345,517 2013-09-09 0.00 39.05
132 B01686 FIRST SHANGHAI SECURITIES LTD 3,322,632 2013-09-09 0.00 39.05
133 B01633 ENLIGHTEN SECURITIES LTD 3,312,970 2013-09-09 0.00 39.05
134 B01556 LUK FOOK SECURITIES (HK) LTD 3,274,392 2013-09-09 0.00 39.05
135 B01329 BLOOMYEARS LTD 3,192,700 2013-09-06 0.00 39.05
136 B01433 HING WAI ALLIED SECURITIES LTD 3,106,995 2013-09-09 0.00 39.06
137 B01765 PROMISING SECURITIES CO LTD 3,065,715 2013-09-09 0.00 39.06
138 B01857 KAISA FINANCIAL GROUP CO LTD 2,964,133 2013-09-06 0.00 39.06
139 B01445 VICTORY SECURITIES CO LTD 2,941,190 2013-09-09 0.00 39.06
140 B01220 WING ON CHEONG SECURITIES CO LTD 2,936,032 2013-09-09 0.00 39.06
141 B01458 YICKO SECURITIES LTD 2,923,321 2013-09-09 0.00 39.06
142 B01266 PRIME CDEX SECURITIES LTD 2,879,219 2013-09-02 0.00 39.06
143 B01407 WIN WONG SECURITIES LTD 2,871,403 2013-09-09 0.00 39.06
144 B01470 HUNG SING SECURITIES LTD 2,856,815 2013-09-09 0.00 39.07
145 B01761 KO'S BROTHER SECURITIES CO LTD 2,791,421 2013-09-09 0.00 39.07
146 B01462 MANGO FINANCIAL LTD 2,789,752 2013-09-06 0.00 39.07
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,766,890 2013-09-09 0.00 39.07
148 B01290 SPS SECURITIES LTD 2,692,291 2013-09-09 0.00 39.07
149 B01173 RIFA SECURITIES LTD 2,610,911 2013-09-05 0.00 39.07
150 B01280 WING FAT SECURITIES LTD 2,607,335 2013-09-09 0.00 39.07
151 B01685 ARK SECURITIES (HONG KONG) LTD 2,597,611 2013-09-04 0.00 39.07
152 B01438 KINGSTON SECURITIES LTD 2,568,150 2013-09-09 0.00 39.07
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,553,257 2013-09-06 0.00 39.08
154 B01789 HO FUNG SHARES INVESTMENT LTD 2,551,700 2013-09-09 0.00 39.08
155 B01271 HANG TAI SECURITIES LTD 2,534,330 2013-09-06 0.00 39.08
156 B01788 SUNRISE SECURITIES LTD 2,529,983 2013-09-09 0.00 39.08
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,485,187 2013-09-09 0.00 39.08
158 B01662 BOKHARY SECURITIES LTD 2,467,137 2013-09-06 0.00 39.08
159 B01230 GAOYU SECURITIES LIMITED 2,438,550 2013-09-09 0.00 39.08
160 B01415 TARZAN STOCK & SHARES LTD 2,434,410 2013-09-09 0.00 39.08
161 B01575 MASTER TRADEMORE SECURITIES LTD 2,377,791 2013-09-06 0.00 39.08
162 B01481 NEW REGION SECURITIES CO LTD 2,363,943 2013-09-06 0.00 39.08
163 B01606 EWARTON SECURITIES LTD 2,362,476 2013-09-06 0.00 39.09
164 B01665 WINSOME STOCK CO LTD 2,306,124 2013-08-16 0.00 39.09
165 B01901 CMB INTERNATIONAL SECURITIES LTD 2,262,140 2013-09-05 0.00 39.09
166 B01343 CELETIO INVESTMENTS LTD 2,229,841 2013-09-09 0.00 39.09
167 B01659 CHEER UNION SECURITIES LTD 2,207,540 2013-09-06 0.00 39.09
168 B01588 LEI SHING HONG SECURITIES LTD 2,202,224 2013-09-09 0.00 39.09
169 B01175 F. R. ZIMMERN LTD 2,177,050 2013-07-29 0.00 39.09
170 B01796 SOO PEI SHAO & CO LTD 2,133,490 2013-09-09 0.00 39.09
171 B01253 STOCKWELL SECURITIES LTD 2,128,770 2013-09-09 0.00 39.09
172 B01567 PRIME SECURITIES LTD 2,119,279 2013-09-09 0.00 39.09
173 B01238 TAI YIP STOCK CO LTD 2,098,300 2013-09-06 0.00 39.10
174 B01401 MEGABASE SECURITIES LTD 2,092,811 2013-09-09 0.00 39.10
175 B01559 WISETRADE SECURITIES LTD 2,071,483 2013-09-05 0.00 39.10
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,067,728 2013-09-09 0.00 39.10
177 B01460 BERICH BROKERAGE LTD 2,060,010 2013-09-06 0.00 39.10
178 B01494 AUDREY CHOW SECURITIES LTD 2,056,796 2013-09-09 0.00 39.10
179 B01551 YUE XIU SECURITIES CO LTD 2,047,157 2013-09-06 0.00 39.10
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,031,431 2013-09-09 0.00 39.10
181 B01696 HANTEC SECURITIES CO LTD 1,991,465 2013-09-09 0.00 39.10
182 B01246 ROCTEC SECURITIES CO LTD 1,990,379 2013-09-06 0.00 39.10
183 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,982,410 2013-09-05 0.00 39.10
184 B01427 TSE'S SECURITIES LTD 1,979,776 2013-09-09 0.00 39.10
185 B01815 T & F EQUITIES LTD 1,935,900 2013-09-05 0.00 39.11
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,914,154 2013-09-09 0.00 39.11
187 B01592 PLATINUM BROKING CO LTD 1,903,660 2013-07-26 0.00 39.11
188 B01362 JOSPA INVESTMENT CO LTD 1,897,100 2013-09-05 0.00 39.11
189 B01540 UPBEST SECURITIES CO LTD 1,886,812 2013-09-09 0.00 39.11
190 B01389 ZHONGRONG PT SECURITIES LTD 1,872,508 2013-09-06 0.00 39.11
191 B01150 MTF SECURITIES LTD 1,862,274 2013-09-05 0.00 39.11
192 B01615 KAM FAI SECURITIES CO LTD 1,856,822 2013-09-09 0.00 39.11
193 B01421 ONEPLATFORM SECURITIES LTD 1,845,981 2013-09-09 0.00 39.11
194 B01387 LUEN HING SECURITIES LTD 1,843,069 2013-09-05 0.00 39.11
195 B01392 TAIFAIR SECURITIES LTD 1,842,950 2013-08-22 0.00 39.11
196 B01698 LUEN SING SECURITIES LTD 1,841,050 2013-09-05 0.00 39.11
197 B01483 BULLISH SECURITIES LTD 1,813,121 2013-09-09 0.00 39.11
198 B01705 HENIK SECURITIES LTD 1,795,220 2013-09-06 0.00 39.12
199 B01769 ONE CHINA SECURITIES LTD 1,788,856 2013-09-09 0.00 39.12
200 B01535 WING YEE SECURITIES CO LTD 1,772,002 2013-09-09 0.00 39.12
201 B01780 TUNG SHUN SECURITIES LTD 1,759,382 2013-09-03 0.00 39.12
202 B01597 TIMES SECURITIES CO LTD 1,757,396 2013-09-06 0.00 39.12
203 B01666 GLORY SUN SECURITIES LTD 1,746,320 2013-09-04 0.00 39.12
204 B01443 YING WAH SECURITIES CO LTD 1,744,710 2013-09-09 0.00 39.12
205 B01525 KEE CHEONG SECURITIES CO LTD 1,742,151 2013-09-09 0.00 39.12
206 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,719,208 2013-08-22 0.00 39.12
207 B01566 K.K.M. SECURITIES LTD 1,666,993 2013-09-06 0.00 39.12
208 B01213 MONEYMORE SECURITIES LTD 1,661,361 2013-09-09 0.00 39.12
209 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,600,000 2013-05-20 0.00 39.12
210 B01798 WINNING SECURITIES CO LTD 1,590,000 2013-09-09 0.00 39.12
211 B01428 HIP HING SECURITIES LTD 1,566,020 2013-08-30 0.00 39.12
212 B01853 CMBC SECURITIES CO LTD 1,556,100 2013-09-09 0.00 39.13
213 B01297 ONSHINE SECURITIES LTD 1,552,640 2013-09-09 0.00 39.13
214 B01787 SOO PUI CHEN SECURITIES LTD 1,542,830 2013-08-09 0.00 39.13
215 B01642 KMT SECURITIES LTD 1,526,800 2013-09-09 0.00 39.13
216 B01455 NATIONAL RESOURCES SECURITIES LTD 1,499,609 2013-09-06 0.00 39.13
217 B01383 RICH PLEASURE SECURITIES LTD 1,493,592 2013-08-12 0.00 39.13
218 B01351 WING FUNG SECURITIES LTD 1,493,008 2013-09-09 0.00 39.13
219 B01546 WO FUNG SECURITIES CO LTD 1,492,348 2013-09-06 0.00 39.13
220 B01684 WANG ON SECURITIES LTD 1,482,821 2013-09-04 0.00 39.13
221 B01473 SUNNY WORLD INVESTMENT LTD 1,442,815 2013-09-09 0.00 39.13
222 B01417 CHEE TAK SECURITIES LTD 1,430,882 2013-09-09 0.00 39.13
223 B01732 WINTECH SECURITIES LTD 1,411,170 2013-09-06 0.00 39.13
224 B01743 CEPA ALLIANCE SECURITIES LTD 1,396,368 2013-08-26 0.00 39.13
225 B01646 TAI NING STOCK CO LTD 1,386,390 2013-08-27 0.00 39.13
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,371,967 2013-09-09 0.00 39.13
227 B01569 TANG PING KONG LTD 1,357,850 2013-09-05 0.00 39.13
228 B01749 TANG KEE SECURITIES LTD 1,356,381 2013-09-05 0.00 39.13
229 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,353,600 2013-08-28 0.00 39.14
230 B01328 BAN HIN SECURITIES CO LTD 1,344,320 2013-09-05 0.00 39.14
231 B01294 CS WEALTH SECURITIES LTD 1,342,789 2013-09-09 0.00 39.14
232 B01509 UNICORN SECURITIES CO LTD 1,327,600 2013-09-09 0.00 39.14
233 B01576 SIU ON SECURITIES LTD 1,305,673 2013-09-06 0.00 39.14
234 B01510 ORIENTAL PATRON SECURITIES LTD 1,260,130 2013-09-02 0.00 39.14
235 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,260,049 2013-09-09 0.00 39.14
236 B01925 BMI SECURITIES LTD 1,251,730 2013-09-09 0.00 39.14
237 B01459 IFAST SECURITIES (HK) LTD 1,245,450 2013-09-04 0.00 39.14
238 B01523 EVER-LONG SECURITIES CO LTD 1,243,812 2013-09-06 0.00 39.14
239 B01636 BUSINESS SECURITIES LTD 1,243,740 2013-09-06 0.00 39.14
240 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,232,493 2013-09-09 0.00 39.14
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,231,760 2013-09-09 0.00 39.14
242 B01722 CTW SECURITIES LTD 1,229,080 2013-09-05 0.00 39.14
243 B01712 WAH SANG SECURITIES LTD 1,194,310 2013-09-06 0.00 39.14
244 B01660 GRANSING SECURITIES CO., LIMITED 1,155,942 2013-09-09 0.00 39.14
245 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,128,420 2013-09-02 0.00 39.14
246 B01831 NERICO BROTHERS LTD 1,115,903 2013-09-06 0.00 39.14
247 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,111,470 2013-09-05 0.00 39.14
248 B01385 FAIRWIN BROKING LTD 1,099,310 2013-09-06 0.00 39.14
249 B01767 NEW GALA SECURITIES CO LTD 1,056,390 2013-09-09 0.00 39.15
250 B01141 FE SECURITIES LTD 1,040,631 2013-07-25 0.00 39.15
251 B01550 HUAYU SECURITIES LTD 1,037,467 2013-09-09 0.00 39.15
252 B01414 EVERHOT SECURITIES LTD 1,034,929 2013-08-09 0.00 39.15
253 B01326 KING SUN SECURITIES LTD 1,019,740 2013-09-09 0.00 39.15
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,016,350 2013-09-06 0.00 39.15
255 B01776 AIF SECURITIES LTD 1,011,326 2013-09-09 0.00 39.15
256 B01497 SINOPAC SECURITIES (ASIA) LTD 1,001,377 2013-09-05 0.00 39.15
257 B01258 CHINA POINT STOCK BROKERS LTD 971,719 2013-09-05 0.00 39.15
258 B01604 WANHAI SECURITIES (HK) LTD 962,092 2013-08-02 0.00 39.15
259 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 961,138 2013-09-09 0.00 39.15
260 B01528 EAA SECURITIES LTD 950,180 2013-09-06 0.00 39.15
261 B01601 CSC SECURITIES (HK) LTD 947,934 2013-09-09 0.00 39.15
262 B01231 WINNER INTERNATIONAL SECURITIES LTD 944,030 2013-09-06 0.00 39.15
263 B01260 LAMTEX SECURITIES LTD 942,840 2013-09-04 0.00 39.15
264 B01296 MONTGOMERY SECURITIES LTD 925,209 2013-08-16 0.00 39.15
265 B01457 MARS SECURITIES CO LTD 911,570 2013-09-05 0.00 39.15
266 B01292 ALPHA SECURITIES CO LTD 909,950 2013-05-14 0.00 39.15
267 B01783 FREDDY CO LTD 905,042 2013-08-19 0.00 39.15
268 B01444 YUEXING SECURITIES COMPANY LTD 902,281 2013-09-09 0.00 39.15
269 B01492 KAM WAH SECURITIES LTD 901,261 2013-08-28 0.00 39.15
270 B01469 KAISER SECURITIES LTD 886,398 2013-09-05 0.00 39.15
271 B01410 WINGS SECURITIES (HK) LTD 876,834 2013-09-09 0.00 39.15
272 B01731 SHUN HENG SECURITIES LTD 866,990 2013-08-30 0.00 39.15
273 B01917 CHINA TIMES SECURITIES LTD 854,330 2013-09-06 0.00 39.15
274 B01809 CHINA SYSTEM SECURITIES LTD 847,329 2013-09-09 0.00 39.16
275 B01680 SUCCESS SECURITIES LTD 831,869 2013-09-09 0.00 39.16
276 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 819,843 2013-09-09 0.00 39.16
277 B01342 WAH THAI SECURITIES LTD 789,810 2013-09-03 0.00 39.16
278 B01434 BEEVEST SECURITIES LTD 786,810 2013-09-09 0.00 39.16
279 B01521 CHAN NGOK MING SECURITIES LTD 774,600 2013-09-06 0.00 39.16
280 B01579 APRICOT CAPITAL (HONG KONG) LTD 767,740 2013-09-09 0.00 39.16
281 B01571 KARFORD SECURITIES LTD 766,710 2013-02-01 0.00 39.16
282 B01752 HOI SANG SECURITIES LTD 758,500 2013-08-23 0.00 39.16
283 B01308 M&F ASSET MANAGEMENT LTD 747,970 2013-09-02 0.00 39.16
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 733,010 2013-09-05 0.00 39.16
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 724,690 2013-09-09 0.00 39.16
286 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 721,331 2013-08-30 0.00 39.16
287 B01664 ROOFER SECURITIES LTD 696,610 2013-09-05 0.00 39.16
288 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 695,080 2013-09-09 0.00 39.16
289 B01645 SELINA & CO LTD 677,506 2013-09-06 0.00 39.16
290 B01402 PHOENIX CAPITAL SECURITIES LTD 675,643 2013-09-09 0.00 39.16
291 B01648 STELLAR SECURITIES LTD 672,874 2013-07-15 0.00 39.16
292 B01374 PO LEE SECURITIES LTD 672,260 2013-09-09 0.00 39.16
293 B01671 AEVITAS SECURITIES LTD 661,920 2013-09-06 0.00 39.16
294 B01520 NORTH SEA SECURITIES LTD 660,230 2013-09-05 0.00 39.16
295 B01741 SINOMAX SECURITIES LTD 649,600 2013-08-19 0.00 39.16
296 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 638,000 2013-09-05 0.00 39.16
297 B01653 WAI MAN STOCK & SHARES CO LTD 637,600 2013-08-22 0.00 39.16
298 B01677 ANUENUE SECURITIES LTD 618,190 2013-06-26 0.00 39.16
299 B01608 OPEN SECURITIES LTD 611,661 2013-09-09 0.00 39.16
300 B01706 MAN HON YEUNG SECURITIES LTD 608,752 2013-09-09 0.00 39.16
301 B01960 ANZ SECURITIES (HK) LTD 607,606 2013-09-09 0.00 39.16
302 B01922 SUN SECURITIES LTD 605,313 2013-08-23 0.00 39.16
303 B01350 S. W. WOO & CO LTD 604,810 2013-09-04 0.00 39.16
304 B01726 C.P. SECURITIES INTERNATIONAL LTD 602,583 2013-09-06 0.00 39.16
305 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 600,170 2013-08-16 0.00 39.16
306 B01277 BRADBURY SECURITIES LTD 583,205 2013-09-09 0.00 39.16
307 B01647 TRUTH SECURITIES LTD 578,740 2013-09-09 0.00 39.16
308 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 577,043 2013-08-23 0.00 39.16
309 B01709 RPS INVESTMENT LTD 570,811 2013-09-04 0.00 39.17
310 B01710 SINO-RICH SECURITIES & FUTURES LTD 562,063 2013-09-09 0.00 39.17
311 B01489 GRAND CARTEL SECURITIES CO LTD 559,400 2013-09-03 0.00 39.17
312 B01651 MING HON SECURITIES LTD 555,580 2013-08-21 0.00 39.17
313 B01915 METAVERSE SECURITIES LTD 551,760 2013-07-25 0.00 39.17
314 B01821 GETTA SECURITIES LTD 545,680 2013-08-08 0.00 39.17
315 B01716 ORIENT SECURITIES LTD 545,609 2013-09-05 0.00 39.17
316 B01574 WADER SECURITIES CO LTD 545,000 2013-08-07 0.00 39.17
317 B01759 WINLAND WEALTH MANAGEMENT LTD 541,150 2013-09-06 0.00 39.17
318 B01519 GOOD HARVEST SECURITIES CO LTD 523,870 2013-09-04 0.00 39.17
319 B01728 AJ SECURITIES LTD 522,920 2013-09-06 0.00 39.17
320 B01748 COL SECURITIES (HK) LTD 518,000 2013-08-09 0.00 39.17
321 B01375 AVEREST CAPITAL LTD 515,071 2013-08-26 0.00 39.17
322 B01341 TUNG TAI SECURITIES CO LTD 510,790 2013-09-02 0.00 39.17
323 B01558 GOLD FUND SECURITIES CO LTD 510,060 2013-09-09 0.00 39.17
324 B01493 YARDLEY SECURITIES LTD 498,300 2013-08-23 0.00 39.17
325 C00011 PUBLIC BANK (HONG KONG) LTD 496,919 2013-03-12 0.00 39.17
326 B01500 D.J. SECURITIES LTD 493,820 2013-08-01 0.00 39.17
327 B01803 RICH BAY SECURITIES LTD 492,922 2013-08-30 0.00 39.17
328 B01625 METRO CAPITAL SECURITIES LTD 487,434 2013-09-05 0.00 39.17
329 B01577 YF SECURITIES CO LTD 483,150 2013-09-09 0.00 39.17
330 SHIH WING CHING 480,000 2013-05-28 0.00 39.17
331 B01751 IMAGI BROKERAGE LTD 478,100 2013-08-27 0.00 39.17
332 B01724 RAMON INVESTMENT CO LTD 469,046 2013-08-27 0.00 39.17
333 B01702 BLACK MARBLE SECURITIES LTD 466,860 2013-09-06 0.00 39.17
334 B01426 YEE FAT SECURITIES CO LTD 463,530 2013-08-23 0.00 39.17
335 B01650 KAM LUEN SECURITIES LTD 456,130 2013-09-03 0.00 39.17
336 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 448,305 2013-09-06 0.00 39.17
337 B01501 GOLDRIDE SECURITIES LTD 435,920 2013-09-09 0.00 39.17
338 B01404 HONG KONG STOCK LINK SECURITIES LTD 435,759 2013-07-25 0.00 39.17
339 B01790 YIELDFUL SECURITIES LTD 432,990 2013-07-17 0.00 39.17
340 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 429,201 2013-09-05 0.00 39.17
341 B01619 TUNG WUI SECURITIES CO LTD 422,829 2012-12-28 0.00 39.17
342 B01833 CTBC ASIA LTD 411,775 2013-09-03 0.00 39.17
343 B01725 GT CAPITAL LTD 410,490 2013-08-16 0.00 39.17
344 B01885 HAFOO SECURITIES LTD 406,000 2013-09-09 0.00 39.17
345 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 404,390 2013-09-06 0.00 39.17
346 B01729 GRIT SECURITIES LTD 399,669 2013-09-09 0.00 39.17
347 B01782 SEAGA INTERNATIONAL LTD 392,990 2013-08-20 0.00 39.17
348 B01372 FIRST WORLDSEC SECURITIES LTD 386,970 2013-08-19 0.00 39.17
349 B01127 REORIENT FINANCIAL MARKETS LTD 385,000 2013-09-05 0.00 39.17
350 B01609 WILBY SECURITIES LTD 375,365 2013-09-09 0.00 39.17
351 B01928 ENHANCED SECURITIES LTD 374,000 2013-07-22 0.00 39.17
352 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 372,652 2013-06-13 0.00 39.17
353 B01910 FTFT INTERNATIONAL SECURITIES AND 367,700 2013-09-04 0.00 39.17
354 B01547 KWOK HING SECURITIES LTD 366,880 2013-08-05 0.00 39.17
355 B01699 MASTERLINK SECURITIES (HONG KONG) 362,401 2013-09-09 0.00 39.17
356 B01524 GOLDEN HILL INVESTMENT CO LTD 347,622 2013-09-04 0.00 39.17
357 B01463 KGI WEALTH MANAGEMENT LTD 346,200 2013-07-29 0.00 39.17
358 B01754 ASIA PACIFIC SECURITIES LTD 328,655 2013-09-05 0.00 39.17
359 B01678 GLS SECURITIES LTD 311,190 2013-09-06 0.00 39.17
360 B01753 FORTUNE (HK) SECURITIES LTD 300,440 2013-09-04 0.00 39.17
361 HARMONY ENTERPRISES LIMITED 300,000 2012-11-21 0.00 39.17
362 B01720 NORMAN KONG SECURITIES CO LTD 299,649 2013-09-06 0.00 39.17
363 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 297,190 2013-09-05 0.00 39.18
364 B01862 ORIENTAL WEALTH SECURITIES LTD 297,070 2013-08-22 0.00 39.18
365 B01909 SHENG YUAN SECURITIES LTD 296,000 2013-08-30 0.00 39.18
366 B01580 OSHIDORI SECURITIES LTD 288,469 2013-09-09 0.00 39.18
367 B01814 WELL LINK SECURITIES LTD 287,300 2013-08-20 0.00 39.18
368 B01868 JIMEI SECURITIES LTD 277,660 2013-09-06 0.00 39.18
369 B01631 PLANETREE SECURITIES LTD 277,187 2013-09-05 0.00 39.18
370 B01522 CHUANGS & CO LTD 275,450 2013-08-16 0.00 39.18
371 B01632 WAI FAT SECURITIES LTD 262,940 2013-07-25 0.00 39.18
372 B01848 CATHAY SECURITIES (HONG KONG) LTD 255,800 2013-07-25 0.00 39.18
373 B01768 WINTONE SECURITIES LTD 243,550 2013-09-04 0.00 39.18
374 B01801 KIN FUNG STOCK CO LTD 242,040 2013-08-23 0.00 39.18
375 B01624 CHINA GUARD INVESTMENTS LTD 241,810 2012-10-15 0.00 39.18
376 B01859 CLC SECURITIES LTD 238,150 2013-09-09 0.00 39.18
377 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 234,690 2013-08-30 0.00 39.18
378 B01756 CHINA SKY SECURITIES LTD 233,750 2013-08-28 0.00 39.18
379 B01772 TENSANT SECURITIES LTD 227,000 2013-07-29 0.00 39.18
380 B01819 M SECURITIES LTD 215,700 2013-09-05 0.00 39.18
381 B01674 HONGKONG BAY SECURITIES LTD 211,920 2013-09-09 0.00 39.18
382 B01794 INTERCONTINENT SECURITIES CO LTD 211,640 2013-08-22 0.00 39.18
383 PANG WING WO PAUL 208,650 2011-08-26 0.00 39.18
384 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 207,279 2013-08-22 0.00 39.18
385 B01538 MORTON SECURITIES LTD 203,968 2013-06-28 0.00 39.18
386 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2013-02-07 0.00 39.18
387 B01630 ANLI SECURITIES LTD 198,400 2013-09-04 0.00 39.18
388 B01941 CENTALINE SECURITIES LTD 191,611 2013-09-09 0.00 39.18
389 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 187,490 2013-08-27 0.00 39.18
390 B01672 WORLDWIDE BROKERAGE LTD 183,680 2013-06-14 0.00 39.18
391 B01950 GLOBAL GROUP SECURITIES LTD 177,120 2013-09-06 0.00 39.18
392 B01936 MIGHTY BROKERAGE (ASIA) LTD 173,000 2013-09-09 0.00 39.18
393 B01805 SALISBURY SECURITIES LTD 162,000 2012-10-12 0.00 39.18
394 B01440 HOU TAK SECURITIES LTD 160,532 2013-07-26 0.00 39.18
395 B01758 CHINA RESERVE SECURITIES LTD 158,000 2013-05-02 0.00 39.18
396 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 156,190 2013-09-03 0.00 39.18
397 B01797 SZEHOPE SECURITIES CO LTD 150,000 2013-08-16 0.00 39.18
398 B01322 WATON SECURITIES INTERNATIONAL LIMITED 149,261 2013-09-09 0.00 39.18
399 B01755 T G SECURITIES LTD 148,650 2013-06-17 0.00 39.18
400 B01531 LAU & CO LTD 147,270 2013-08-30 0.00 39.18
401 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 144,240 2013-07-05 0.00 39.18
402 B01466 DAOKOU SECURITIES LTD 140,700 2013-08-23 0.00 39.18
403 TONG WUN LING 140,000 2012-05-21 0.00 39.18
404 B01827 IBTS ASIA (HK) LTD 136,830 2013-07-12 0.00 39.18
405 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 133,440 2013-09-04 0.00 39.18
406 B01080 VMS SECURITIES LTD 128,590 2013-06-27 0.00 39.18
407 B01785 PARTNERS CAPITAL SECURITIES LTD 121,140 2013-09-06 0.00 39.18
408 B01282 CHELSEA SECURITIES LTD 121,100 2013-09-09 0.00 39.18
409 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 118,350 2013-07-31 0.00 39.18
410 B01802 REDFORD SECURITIES LTD 114,000 2013-09-05 0.00 39.18
411 B01721 HUA NAN SECURITIES (HK) LTD 113,150 2013-08-20 0.00 39.18
412 B01832 MIZUHO SECURITIES ASIA LTD 113,070 2013-05-30 0.00 39.18
413 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 110,920 2013-07-15 0.00 39.18
414 B01714 HEAD & SHOULDERS SECURITIES LTD 101,140 2013-08-30 0.00 39.18
415 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 100,000 2013-08-16 0.00 39.18
416 B01447 BETA INTERNATIONAL SECURITIES LIMITED 99,378 2013-08-09 0.00 39.18
417 B01886 CNI SECURITIES GROUP LTD 96,000 2013-08-19 0.00 39.18
418 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 80,000 2013-07-11 0.00 39.18
419 B01935 MAGIC COMPASS SECURITIES LTD 80,000 2013-08-20 0.00 39.18
420 B01582 THING ON SECURITIES LTD 76,000 2013-09-04 0.00 39.18
421 B01734 KCG SECURITIES ASIA LTD 75,000 2013-06-27 0.00 39.18
422 LEE CHI KWONG STEVE 75,000 2012-03-30 0.00 39.18
423 B01851 RICHE BRIGHT SECURITIES LTD 70,000 2013-08-07 0.00 39.18
424 B01403 QUEST STOCKBROKERS (HK) LTD 66,990 2013-08-30 0.00 39.18
425 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,000 2013-08-22 0.00 39.18
426 B01907 CHINA DEMETER SECURITIES LTD 60,000 2013-09-06 0.00 39.18
427 KWOK LAI HA KAREN 60,000 2013-07-25 0.00 39.18
428 B01869 SYNERWEALTH FINANCIAL LTD 58,980 2013-09-09 0.00 39.18
429 B01157 PASAY STOCK AND SHARES LTD 54,750 2013-08-01 0.00 39.18
430 C00088 CHINA MERCHANTS BANK CO LTD 54,000 2013-09-04 0.00 39.18
431 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,910 2013-08-20 0.00 39.18
432 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 50,728 2013-09-06 0.00 39.18
433 CHEUNG YEE LAINE 50,700 2012-06-13 0.00 39.18
434 B01924 LT SECURITIES LTD 50,000 2013-08-20 0.00 39.18
435 B01791 MAINLAND SECURITIES LTD 50,000 2013-07-25 0.00 39.18
436 B01437 SINO CAPITAL SECURITIES LTD 48,940 2013-01-14 0.00 39.18
437 B01951 GENTING SECURITIES LTD 47,130 2013-07-25 0.00 39.18
438 NG SUI PING 44,900 2012-02-10 0.00 39.18
439 B01942 SINO WEALTH SECURITIES LTD 42,000 2013-08-16 0.00 39.18
440 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,000 2013-07-31 0.00 39.18
441 B01527 NITTAN SECURITIES ASIA LTD 38,520 2013-08-20 0.00 39.18
442 CHENG CHI HUNG 32,100 2010-12-15 0.00 39.18
443 B01912 THE CORE SECURITIES COMPANY LTD 31,560 2013-07-15 0.00 39.18
444 B01795 RAFFAELLO SECURITIES (HK) LTD 31,401 2013-08-22 0.00 39.18
445 B01717 GOLDIN EQUITIES LTD 30,350 2012-02-17 0.00 39.18
446 B01927 KINGKEY SECURITIES GROUP LTD 30,000 2013-06-13 0.00 39.18
447 B01908 ASA SECURITIES LTD 29,000 2013-08-07 0.00 39.18
448 B01920 TIANDA SECURITIES LTD 28,000 2013-08-12 0.00 39.18
449 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 27,700 2013-07-25 0.00 39.18
450 B01810 ASTRUM CAPITAL MANAGEMENT LTD 26,000 2013-08-22 0.00 39.18
451 TAM CHI KIN 25,600 2012-11-23 0.00 39.18
452 B01918 REALORD ASIA PACIFIC SECURITIES LTD 25,491 2013-07-22 0.00 39.18
453 B01786 KO KUN STOCK CO LTD 25,000 2011-01-28 0.00 39.18
454 WONG KIN MING 23,545 2013-07-18 0.00 39.18
455 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000 2013-09-09 0.00 39.18
456 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 21,409 2013-06-28 0.00 39.18
457 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 21,000 2013-03-18 0.00 39.18
458 B01930 PRIME COURAGE SECURITIES CO LTD 20,700 2013-09-04 0.00 39.18
459 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000 2013-07-15 0.00 39.18
460 LEUNG CHING FAR, CHAN TING SING 20,000 2013-06-21 0.00 39.18
461 SO SAU SHAN SIMON 20,000 2011-08-15 0.00 39.18
462 WONG WING KWAN 20,000 2013-06-20 0.00 39.18
463 CHEUNG WAI MAN 19,560 2012-03-20 0.00 39.18
464 KO CHUI KING CORNELIA 18,190 2011-05-20 0.00 39.18
465 B01852 ARTA GLOBAL MARKETS LTD 16,000 2013-01-30 0.00 39.18
466 LO SUI YING 16,000 2012-11-30 0.00 39.18
467 B01894 MFG LIMITED 16,000 2013-04-29 0.00 39.18
468 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 15,000 2013-07-10 0.00 39.18
469 B01641 FULL WIN SECURITIES LTD 14,420 2012-09-05 0.00 39.18
470 B01227 HOORAY SECURITIES LTD 14,280 2013-09-05 0.00 39.18
471 TANG LAI WAH 10,710 2011-10-18 0.00 39.18
472 CHEUNG KAM FUN 10,700 2010-12-15 0.00 39.18
473 B01530 FULLJET SECURITIES LTD 10,700 2013-01-29 0.00 39.18
474 B01875 GUODU SECURITIES (HONG KONG) LTD 10,700 2011-10-10 0.00 39.18
475 MATSUSUE CHOI LAN JULIVER 10,700 2013-09-04 0.00 39.18
476 SIN OI FUNG 10,700 2010-12-15 0.00 39.18
477 B01477 FT SECURITIES LTD 10,000 2013-08-12 0.00 39.18
478 B01747 MERDEKA SECURITIES LTD 10,000 2013-04-30 0.00 39.18
479 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,142 2013-09-09 0.00 39.18
480 B01816 CHEONG LEE SECURITIES LTD 8,421 2013-08-27 0.00 39.18
481 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2013-08-19 0.00 39.18
482 B01904 VALUABLE CAPITAL LTD 8,000 2013-06-27 0.00 39.18
483 SEEN SIU LAM 4,000 2013-07-30 0.00 39.18
484 B01899 SFGHK LTD 4,000 2013-08-30 0.00 39.18
485 B01926 BIG BAY SECURITIES (HK) LTD 3,000 2012-10-03 0.00 39.18
486 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,840 2011-10-21 0.00 39.18
487 B01627 SDHG INTERNATIONAL SECURITIES LTD 800 2013-08-02 0.00 39.18
488 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 660 2013-02-14 0.00 39.18
489 B01958 TOPAZ FINANCIAL GROUP LTD 560 2013-05-02 0.00 39.18
489 Total named holdings 94,195,771,280 39.18
1,989 Unnamed Investor Partipants 140,403,097 0.06
2,478 Total in CCASS 94,336,174,377 39.24
Securities not in CCASS 146,081,145,503 60.76
Issued securities 240,417,319,880 2013-08-31 100.00

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