China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
Stock code:
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CCASS holdings on 2013-09-09

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Summary

Type of holder Holding Stake
%
Custodians 746,542,915 13.81
Brokers 789,821,427 14.61
Other intermediaries 0 0.00
Intermediaries 1,536,364,342 28.42
Named investors 0 0.00
Unnamed investors 6,350,800 0.12
Total in CCASS 1,542,715,142 28.54
Securities not in CCASS 3,863,591,258 71.46
Issued securities 5,406,306,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 362,168,242 2013-09-09 6.70 6.70
2 C00019 THE HONGKONG AND SHANGHAI BANKING 279,038,279 2013-09-09 5.16 11.86
3 C00033 BANK OF CHINA (HONG KONG) LTD 138,567,600 2013-09-09 2.56 14.42
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,498,499 2013-09-09 1.82 16.25
5 B01130 BOCI SECURITIES LTD 77,714,400 2013-09-09 1.44 17.68
6 C00010 CITIBANK N.A. 69,592,776 2013-09-09 1.29 18.97
7 C00048 CHIYU BANKING CORPORATION LTD 51,682,624 2013-09-05 0.96 19.93
8 B01284 HANG SENG SECURITIES LTD 47,692,500 2013-09-09 0.88 20.81
9 C00100 JPMORGAN CHASE BANK, NATIONAL 26,449,633 2013-09-09 0.49 21.30
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,432,000 2013-09-05 0.47 21.77
11 B01633 ENLIGHTEN SECURITIES LTD 19,076,000 2013-07-19 0.35 22.12
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,782,400 2013-09-04 0.35 22.47
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,623,200 2013-09-09 0.34 22.81
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,598,000 2013-09-09 0.31 23.12
15 C00028 NANYANG COMMERCIAL BANK LTD 15,852,400 2013-09-09 0.29 23.41
16 B01930 PRIME COURAGE SECURITIES CO LTD 15,371,200 2013-01-28 0.28 23.70
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,240,800 2013-09-09 0.24 23.94
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,930,800 2013-09-09 0.20 24.14
19 B01138 CLSA LTD 10,747,200 2012-03-15 0.20 24.34
20 B01183 CHONG HING SECURITIES LTD 8,910,000 2013-09-09 0.16 24.51
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,817,200 2013-09-09 0.16 24.67
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,783,600 2013-09-06 0.16 24.83
23 B01727 ICBC (ASIA) SECURITIES LTD 8,662,400 2013-09-09 0.16 24.99
24 C00074 DEUTSCHE BANK AG 8,385,300 2013-09-06 0.16 25.15
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,674,000 2013-09-09 0.14 25.29
26 C00037 SHANGHAI COMMERCIAL BANK LTD 7,132,000 2013-09-06 0.13 25.42
27 C00041 OCBC BANK (HONG KONG) LTD 6,554,000 2013-07-10 0.12 25.54
28 B01118 EAST ASIA SECURITIES CO LTD 6,383,600 2013-09-09 0.12 25.66
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,027,200 2013-09-09 0.11 25.77
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,879,600 2013-09-09 0.11 25.88
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,532,800 2013-09-09 0.10 25.98
32 C00093 BNP PARIBAS 5,489,768 2013-09-06 0.10 26.09
33 B01610 KGI ASIA LTD 4,264,400 2013-09-05 0.08 26.16
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,046,800 2013-08-29 0.07 26.24
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,013,600 2013-09-09 0.07 26.31
36 B01732 WINTECH SECURITIES LTD 3,879,200 2013-09-06 0.07 26.39
37 B01695 DAH SING SECURITIES LTD 3,750,800 2013-09-09 0.07 26.46
38 B01773 TOYO SECURITIES ASIA LTD 3,738,400 2013-09-06 0.07 26.52
39 C00015 DBS BANK (HONG KONG) LTD 3,378,800 2013-09-06 0.06 26.59
40 B01584 CHIEF SECURITIES LTD 3,126,800 2013-09-05 0.06 26.64
41 B01137 CHOW SANG SANG SECURITIES LTD 3,099,600 2013-09-06 0.06 26.70
42 B01762 DBS VICKERS (HONG KONG) LTD 3,052,400 2013-08-28 0.06 26.76
43 B01740 WIN SECURITIES LTD 2,908,000 2013-09-09 0.05 26.81
44 C00003 THE BANK OF EAST ASIA LTD 2,759,200 2013-08-27 0.05 26.86
45 B01685 ARK SECURITIES (HONG KONG) LTD 2,757,600 2013-08-20 0.05 26.91
46 C00018 HANG SENG BANK LTD 2,749,900 2013-09-09 0.05 26.97
47 B01813 CCB INTERNATIONAL SECURITIES LTD 2,707,600 2013-05-08 0.05 27.02
48 B01427 TSE'S SECURITIES LTD 2,665,200 2013-06-25 0.05 27.06
49 B01901 CMB INTERNATIONAL SECURITIES LTD 2,542,800 2013-09-05 0.05 27.11
50 B01289 SOUTH CHINA SECURITIES LTD 2,396,800 2013-08-13 0.04 27.16
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,285,200 2013-09-05 0.04 27.20
52 B01493 YARDLEY SECURITIES LTD 2,261,200 2013-03-26 0.04 27.24
53 B01940 SOFI SECURITIES (HONG KONG) LTD 2,050,400 2013-09-03 0.04 27.28
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,020,386 2013-09-05 0.04 27.32
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,771,200 2013-09-05 0.03 27.35
56 B01686 FIRST SHANGHAI SECURITIES LTD 1,738,000 2013-08-22 0.03 27.38
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,717,600 2013-09-09 0.03 27.41
58 B01353 UOB KAY HIAN (HONG KONG) LTD 1,654,400 2013-08-07 0.03 27.44
59 B01463 KGI WEALTH MANAGEMENT LTD 1,618,000 2013-08-30 0.03 27.47
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,606,400 2013-09-04 0.03 27.50
61 C00088 CHINA MERCHANTS BANK CO LTD 1,565,600 2013-09-09 0.03 27.53
62 B01209 MASON SECURITIES LTD 1,494,000 2013-09-05 0.03 27.56
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,472,800 2013-09-05 0.03 27.59
64 B01338 EMPEROR SECURITIES LTD 1,436,400 2013-07-17 0.03 27.61
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,113,770 2013-09-09 0.02 27.63
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,066,000 2013-09-03 0.02 27.65
67 B01119 CELESTIAL SECURITIES LTD 1,052,000 2013-09-05 0.02 27.67
68 B01224 MERRILL LYNCH FAR EAST LTD 973,837 2013-09-09 0.02 27.69
69 B01705 HENIK SECURITIES LTD 945,600 2013-07-23 0.02 27.71
70 B01673 FULBRIGHT SECURITIES LTD 902,000 2013-09-09 0.02 27.72
71 B01546 WO FUNG SECURITIES CO LTD 888,000 2013-07-23 0.02 27.74
72 B01078 STANDARD CHARTERED SECURITIES 878,400 2013-08-19 0.02 27.76
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 865,200 2013-08-28 0.02 27.77
74 B01843 TELECOM KING SECURITIES LTD 850,800 2013-09-02 0.02 27.79
75 C00091 BANK OF SINGAPORE LTD 826,536 2012-09-27 0.02 27.80
76 B01275 SANFULL SECURITIES LTD 801,600 2013-08-12 0.01 27.82
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 785,600 2013-08-29 0.01 27.83
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 784,800 2013-06-26 0.01 27.85
79 B01564 ABCI SECURITIES CO LTD 763,200 2013-05-10 0.01 27.86
80 B01272 FB SECURITIES (HONG KONG) LTD 719,200 2013-08-28 0.01 27.88
81 B01423 PRUDENTIAL BROKERAGE LTD 683,200 2013-09-09 0.01 27.89
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 645,200 2013-09-05 0.01 27.90
83 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 615,600 2013-06-24 0.01 27.91
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 615,200 2013-06-26 0.01 27.92
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 611,600 2013-08-23 0.01 27.93
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 597,600 2013-09-09 0.01 27.95
87 B01814 WELL LINK SECURITIES LTD 592,000 2013-04-05 0.01 27.96
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 575,200 2013-09-06 0.01 27.97
89 B01356 DELTA ASIA SECURITIES LTD 526,800 2013-09-06 0.01 27.98
90 B01818 I-ACCESS INVESTORS LTD 487,200 2013-09-09 0.01 27.99
91 B01907 CHINA DEMETER SECURITIES LTD 480,000 2013-03-04 0.01 27.99
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 469,200 2013-09-09 0.01 28.00
93 B01323 DEUTSCHE SECURITIES ASIA LTD 458,567 2013-09-06 0.01 28.01
94 B01511 TAT LEE SECURITIES CO LTD 445,600 2013-06-19 0.01 28.02
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 435,600 2013-07-31 0.01 28.03
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 426,400 2013-05-14 0.01 28.04
97 B01252 CORPORATE BROKERS LTD 402,400 2013-05-08 0.01 28.04
98 B01247 KWAI HUNG SECURITIES CO LTD 387,600 2013-04-16 0.01 28.05
99 C00095 EFG BANK AG 382,800 2012-12-06 0.01 28.06
100 B01551 YUE XIU SECURITIES CO LTD 377,200 2013-07-17 0.01 28.06
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 376,400 2013-08-02 0.01 28.07
102 B01758 CHINA RESERVE SECURITIES LTD 345,200 2013-06-27 0.01 28.08
103 B01708 ROSA SECURITIES LTD 340,000 2013-09-09 0.01 28.08
104 B01217 TAIPING SECURITIES (HK) CO LTD 335,600 2013-09-09 0.01 28.09
105 B01601 CSC SECURITIES (HK) LTD 332,800 2013-07-26 0.01 28.10
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 322,400 2013-08-15 0.01 28.10
107 B01866 ICBC INTERNATIONAL SECURITIES LTD 320,800 2013-08-09 0.01 28.11
108 B01556 LUK FOOK SECURITIES (HK) LTD 319,600 2013-07-02 0.01 28.11
109 B01298 GET NICE SECURITIES LTD 311,600 2013-09-04 0.01 28.12
110 B01607 RHB SECURITIES HONG KONG LTD 306,800 2013-08-22 0.01 28.13
111 B01585 SINO GRADE SECURITIES LTD 289,200 2013-08-21 0.01 28.13
112 B01198 PO KAY SECURITIES & SHARES CO LTD 288,800 2013-08-19 0.01 28.14
113 B01220 WING ON CHEONG SECURITIES CO LTD 280,000 2013-09-05 0.01 28.14
114 B01450 DL BROKERAGE LTD 270,800 2013-07-29 0.01 28.15
115 B01267 WINFULL SECURITIES LTD 269,600 2013-09-05 0.00 28.15
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 268,746 2013-09-06 0.00 28.16
117 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 251,396 2013-09-09 0.00 28.16
118 B01538 MORTON SECURITIES LTD 240,000 2013-03-15 0.00 28.17
119 B01340 LEHIN SECURITIES LTD 237,885 2013-05-20 0.00 28.17
120 B01264 MIB SECURITIES (HONG KONG) LTD 235,200 2013-03-06 0.00 28.17
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 232,400 2013-08-16 0.00 28.18
122 B01308 M&F ASSET MANAGEMENT LTD 230,000 2013-04-03 0.00 28.18
123 B01173 RIFA SECURITIES LTD 218,000 2013-03-05 0.00 28.19
124 B01700 REALINK FINANCIAL TRADE LTD 216,400 2013-09-05 0.00 28.19
125 B01350 S. W. WOO & CO LTD 214,000 2013-03-12 0.00 28.19
126 B01324 FUNDERSTONE SECURITIES LTD 212,000 2013-08-05 0.00 28.20
127 B01253 STOCKWELL SECURITIES LTD 204,000 2013-05-03 0.00 28.20
128 B01416 VC BROKERAGE LTD 202,400 2013-06-25 0.00 28.21
129 B01788 SUNRISE SECURITIES LTD 200,800 2013-06-26 0.00 28.21
130 B01642 KMT SECURITIES LTD 200,400 2013-01-14 0.00 28.21
131 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2011-02-07 0.00 28.22
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 196,000 2013-05-30 0.00 28.22
133 B01514 KARL-THOMSON SECURITIES CO LTD 192,800 2013-09-09 0.00 28.22
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 184,000 2013-04-05 0.00 28.23
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 177,600 2013-08-20 0.00 28.23
136 B01425 WELLFULL SECURITIES CO LTD 174,400 2013-03-12 0.00 28.23
137 B01567 PRIME SECURITIES LTD 172,000 2013-08-16 0.00 28.24
138 B01438 KINGSTON SECURITIES LTD 169,200 2013-03-12 0.00 28.24
139 B01184 QUAM SECURITIES LTD 162,800 2013-09-05 0.00 28.24
140 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 160,800 2013-09-09 0.00 28.25
141 B01691 GREATER CHINA SECURITIES LTD 160,000 2013-03-04 0.00 28.25
142 B01853 CMBC SECURITIES CO LTD 158,800 2013-07-17 0.00 28.25
143 B01433 HING WAI ALLIED SECURITIES LTD 150,400 2013-06-27 0.00 28.26
144 B01540 UPBEST SECURITIES CO LTD 149,600 2013-04-25 0.00 28.26
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 144,400 2013-09-05 0.00 28.26
146 B01470 HUNG SING SECURITIES LTD 143,200 2013-08-15 0.00 28.26
147 B01407 WIN WONG SECURITIES LTD 140,800 2013-09-05 0.00 28.27
148 B01765 PROMISING SECURITIES CO LTD 138,800 2013-08-30 0.00 28.27
149 B01886 CNI SECURITIES GROUP LTD 137,200 2013-09-09 0.00 28.27
150 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 136,000 2013-03-26 0.00 28.27
151 B01492 KAM WAH SECURITIES LTD 134,800 2013-03-12 0.00 28.28
152 B01439 TAI TAK SECURITIES (ASIA) LTD 134,000 2013-03-15 0.00 28.28
153 B01460 BERICH BROKERAGE LTD 133,600 2013-04-10 0.00 28.28
154 B01161 UBS SECURITIES HONG KONG LTD 132,400 2013-09-09 0.00 28.28
155 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2013-08-26 0.00 28.29
156 B01462 MANGO FINANCIAL LTD 130,000 2013-08-19 0.00 28.29
157 B01875 GUODU SECURITIES (HONG KONG) LTD 128,800 2013-06-21 0.00 28.29
158 B01497 SINOPAC SECURITIES (ASIA) LTD 124,000 2013-06-03 0.00 28.29
159 B01373 CHRISTFUND SECURITIES LTD 121,200 2013-07-02 0.00 28.30
160 B01320 LUEN FAT SECURITIES CO LTD 121,200 2013-09-04 0.00 28.30
161 B01615 KAM FAI SECURITIES CO LTD 118,000 2013-09-09 0.00 28.30
162 B01481 NEW REGION SECURITIES CO LTD 116,800 2013-04-12 0.00 28.30
163 B01212 HENYEP SECURITIES LTD 116,000 2013-01-17 0.00 28.30
164 B01123 HING WONG SECURITIES LTD 107,600 2013-03-25 0.00 28.31
165 B01552 CARRIER STOCK INVESTMENT CO LTD 104,200 2013-07-25 0.00 28.31
166 B01417 CHEE TAK SECURITIES LTD 104,000 2013-03-12 0.00 28.31
167 C00097 ABN AMRO BANK N.V. 98,000 2013-06-26 0.00 28.31
168 B01343 CELETIO INVESTMENTS LTD 96,800 2013-02-07 0.00 28.31
169 B01444 YUEXING SECURITIES COMPANY LTD 94,800 2013-01-17 0.00 28.32
170 B01645 SELINA & CO LTD 92,000 2013-01-28 0.00 28.32
171 B01606 EWARTON SECURITIES LTD 91,600 2013-05-02 0.00 28.32
172 B01525 KEE CHEONG SECURITIES CO LTD 91,200 2013-07-12 0.00 28.32
173 B01415 TARZAN STOCK & SHARES LTD 90,800 2013-06-11 0.00 28.32
174 B01528 EAA SECURITIES LTD 90,000 2013-07-15 0.00 28.32
175 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 89,600 2013-09-03 0.00 28.33
176 B01523 EVER-LONG SECURITIES CO LTD 89,200 2013-02-01 0.00 28.33
177 B01280 WING FAT SECURITIES LTD 87,200 2013-05-13 0.00 28.33
178 B01445 VICTORY SECURITIES CO LTD 82,400 2013-08-23 0.00 28.33
179 B01328 BAN HIN SECURITIES CO LTD 78,000 2013-09-03 0.00 28.33
180 B01570 GOLDENWAY SECURITIES CO LTD 76,000 2013-09-05 0.00 28.33
181 B01129 WOCOM SECURITIES LTD 76,000 2013-08-15 0.00 28.33
182 B01653 WAI MAN STOCK & SHARES CO LTD 74,800 2012-12-19 0.00 28.34
183 B01661 HERMES SECURITIES LTD 74,000 2013-04-09 0.00 28.34
184 B01259 FAIR EAGLE SECURITIES CO LTD 73,200 2013-03-13 0.00 28.34
185 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,200 2013-06-18 0.00 28.34
186 B01329 BLOOMYEARS LTD 70,000 2013-05-28 0.00 28.34
187 B01636 BUSINESS SECURITIES LTD 66,000 2013-08-15 0.00 28.34
188 B01761 KO'S BROTHER SECURITIES CO LTD 66,000 2013-08-30 0.00 28.34
189 B01351 WING FUNG SECURITIES LTD 66,000 2013-09-09 0.00 28.34
190 B01753 FORTUNE (HK) SECURITIES LTD 65,600 2013-05-30 0.00 28.35
191 B01646 TAI NING STOCK CO LTD 64,800 2013-01-14 0.00 28.35
192 B01659 CHEER UNION SECURITIES LTD 64,000 2013-09-05 0.00 28.35
193 B01213 MONEYMORE SECURITIES LTD 64,000 2013-08-21 0.00 28.35
194 B01473 SUNNY WORLD INVESTMENT LTD 64,000 2013-08-15 0.00 28.35
195 B01150 MTF SECURITIES LTD 62,000 2012-12-13 0.00 28.35
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,800 2013-03-13 0.00 28.35
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,800 2013-07-09 0.00 28.35
198 B01290 SPS SECURITIES LTD 60,800 2013-03-19 0.00 28.36
199 B01789 HO FUNG SHARES INVESTMENT LTD 60,647 2013-06-27 0.00 28.36
200 B01385 FAIRWIN BROKING LTD 60,000 2013-03-19 0.00 28.36
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 2011-05-26 0.00 28.36
202 B01868 JIMEI SECURITIES LTD 60,000 2013-03-11 0.00 28.36
203 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2013-07-25 0.00 28.36
204 B01665 WINSOME STOCK CO LTD 60,000 2012-09-04 0.00 28.36
205 B01458 YICKO SECURITIES LTD 60,000 2013-03-26 0.00 28.36
206 B01831 NERICO BROTHERS LTD 58,800 2013-06-24 0.00 28.36
207 B01696 HANTEC SECURITIES CO LTD 58,000 2011-05-04 0.00 28.37
208 B01181 FOSUN INTERNATIONAL SECURITIES LTD 57,200 2013-01-28 0.00 28.37
209 B01535 WING YEE SECURITIES CO LTD 56,800 2013-04-10 0.00 28.37
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 55,600 2013-01-14 0.00 28.37
211 B01494 AUDREY CHOW SECURITIES LTD 55,200 2013-03-04 0.00 28.37
212 B01501 GOLDRIDE SECURITIES LTD 54,800 2013-08-30 0.00 28.37
213 B01543 KWONG FAT HONG (SECURITIES) LTD 54,400 2013-06-24 0.00 28.37
214 B01666 GLORY SUN SECURITIES LTD 54,000 2013-03-13 0.00 28.37
215 B01469 KAISER SECURITIES LTD 54,000 2013-07-08 0.00 28.37
216 B01796 SOO PEI SHAO & CO LTD 52,400 2013-01-18 0.00 28.37
217 B01751 IMAGI BROKERAGE LTD 52,000 2013-03-12 0.00 28.38
218 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000 2013-08-22 0.00 28.38
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,400 2013-01-17 0.00 28.38
220 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 50,000 2013-01-22 0.00 28.38
221 B01680 SUCCESS SECURITIES LTD 50,000 2013-08-21 0.00 28.38
222 B01857 KAISA FINANCIAL GROUP CO LTD 48,800 2012-08-03 0.00 28.38
223 B01443 YING WAH SECURITIES CO LTD 48,800 2013-03-12 0.00 28.38
224 B01698 LUEN SING SECURITIES LTD 48,000 2013-07-16 0.00 28.38
225 B01266 PRIME CDEX SECURITIES LTD 46,400 2013-01-17 0.00 28.38
226 B01575 MASTER TRADEMORE SECURITIES LTD 44,800 2013-06-11 0.00 28.38
227 B01421 ONEPLATFORM SECURITIES LTD 43,200 2013-08-19 0.00 28.38
228 B01712 WAH SANG SECURITIES LTD 42,800 2013-05-07 0.00 28.39
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 42,000 2013-01-21 0.00 28.39
230 B01608 OPEN SECURITIES LTD 42,000 2012-08-24 0.00 28.39
231 B01472 SUN GROWTH SECURITIES LTD 42,000 2013-02-19 0.00 28.39
232 B01271 HANG TAI SECURITIES LTD 40,000 2013-07-05 0.00 28.39
233 B01721 HUA NAN SECURITIES (HK) LTD 40,000 2010-12-30 0.00 28.39
234 B01945 INTEGRITY SECURITIES LTD 40,000 2013-07-29 0.00 28.39
235 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2010-01-08 0.00 28.39
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 39,600 2013-07-15 0.00 28.39
237 B01260 LAMTEX SECURITIES LTD 39,600 2013-01-04 0.00 28.39
238 B01403 QUEST STOCKBROKERS (HK) LTD 38,000 2013-02-05 0.00 28.39
239 B01522 CHUANGS & CO LTD 31,200 2010-12-29 0.00 28.39
240 B01632 WAI FAT SECURITIES LTD 30,400 2013-07-18 0.00 28.39
241 B01677 ANUENUE SECURITIES LTD 30,000 2012-02-29 0.00 28.39
242 B01739 CHUNG LEE SECURITIES CO LTD 30,000 2013-02-05 0.00 28.39
243 B01752 HOI SANG SECURITIES LTD 30,000 2013-04-30 0.00 28.40
244 B01387 LUEN HING SECURITIES LTD 30,000 2013-08-20 0.00 28.40
245 B01362 JOSPA INVESTMENT CO LTD 28,800 2011-10-04 0.00 28.40
246 B01588 LEI SHING HONG SECURITIES LTD 28,800 2013-07-23 0.00 28.40
247 B01434 BEEVEST SECURITIES LTD 26,400 2013-05-22 0.00 28.40
248 B01277 BRADBURY SECURITIES LTD 26,000 2013-01-16 0.00 28.40
249 B01780 TUNG SHUN SECURITIES LTD 26,000 2013-01-30 0.00 28.40
250 B01342 WAH THAI SECURITIES LTD 26,000 2011-09-27 0.00 28.40
251 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,800 2013-06-28 0.00 28.40
252 B01597 TIMES SECURITIES CO LTD 24,800 2013-01-28 0.00 28.40
253 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2013-02-28 0.00 28.40
254 B01389 ZHONGRONG PT SECURITIES LTD 24,000 2013-09-05 0.00 28.40
255 B01238 TAI YIP STOCK CO LTD 23,600 2013-06-13 0.00 28.40
256 B01769 ONE CHINA SECURITIES LTD 22,051 2013-09-04 0.00 28.40
257 B01230 GAOYU SECURITIES LIMITED 22,000 2013-08-12 0.00 28.40
258 B01922 SUN SECURITIES LTD 22,000 2011-06-01 0.00 28.40
259 B01776 AIF SECURITIES LTD 21,200 2013-03-20 0.00 28.40
260 B01519 GOOD HARVEST SECURITIES CO LTD 21,200 2013-01-28 0.00 28.40
261 B01743 CEPA ALLIANCE SECURITIES LTD 20,400 2013-09-09 0.00 28.40
262 B01917 CHINA TIMES SECURITIES LTD 20,000 2013-09-06 0.00 28.40
263 C00016 DBS BANK LTD 20,000 2013-04-29 0.00 28.40
264 B01414 EVERHOT SECURITIES LTD 20,000 2013-03-12 0.00 28.40
265 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2010-12-22 0.00 28.41
266 B01459 IFAST SECURITIES (HK) LTD 20,000 2013-04-25 0.00 28.41
267 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2013-07-19 0.00 28.41
268 B01520 NORTH SEA SECURITIES LTD 20,000 2012-04-23 0.00 28.41
269 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2013-04-09 0.00 28.41
270 B01716 ORIENT SECURITIES LTD 20,000 2013-05-24 0.00 28.41
271 B01855 VISION FINANCE (SECURITIES) LTD 20,000 2010-08-10 0.00 28.41
272 B01921 GONG PING SECURITIES LTD 19,600 2013-04-29 0.00 28.41
273 B01749 TANG KEE SECURITIES LTD 18,800 2013-04-18 0.00 28.41
274 B01376 PUBLIC SECURITIES LTD 18,400 2012-09-27 0.00 28.41
275 B01559 WISETRADE SECURITIES LTD 18,000 2012-11-09 0.00 28.41
276 B01650 KAM LUEN SECURITIES LTD 17,600 2011-05-17 0.00 28.41
277 B01158 SOLID KING SECURITIES LTD 17,200 2013-08-09 0.00 28.41
278 B01724 RAMON INVESTMENT CO LTD 16,400 2012-08-20 0.00 28.41
279 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 2013-09-05 0.00 28.41
280 B01702 BLACK MARBLE SECURITIES LTD 14,800 2011-06-29 0.00 28.41
281 B01483 BULLISH SECURITIES LTD 14,000 2012-12-21 0.00 28.41
282 B01631 PLANETREE SECURITIES LTD 14,000 2012-12-18 0.00 28.41
283 B01674 HONGKONG BAY SECURITIES LTD 13,200 2013-03-06 0.00 28.41
284 B01294 CS WEALTH SECURITIES LTD 12,000 2013-01-14 0.00 28.41
285 B01669 FIRST SECURITIES (HK) LTD 12,000 2011-10-13 0.00 28.41
286 B01725 GT CAPITAL LTD 12,000 2012-02-08 0.00 28.41
287 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2013-03-06 0.00 28.41
288 B01768 WINTONE SECURITIES LTD 12,000 2012-12-20 0.00 28.41
289 B01709 RPS INVESTMENT LTD 10,400 2013-03-18 0.00 28.41
290 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2011-05-09 0.00 28.41
291 B01500 D.J. SECURITIES LTD 10,000 2010-10-11 0.00 28.41
292 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-11-02 0.00 28.41
293 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-04-24 0.00 28.41
294 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2013-05-24 0.00 28.41
295 B01625 METRO CAPITAL SECURITIES LTD 10,000 2013-02-27 0.00 28.41
296 B01651 MING HON SECURITIES LTD 10,000 2011-06-30 0.00 28.41
297 B01157 PASAY STOCK AND SHARES LTD 10,000 2009-07-31 0.00 28.41
298 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2009-11-18 0.00 28.41
299 B01246 ROCTEC SECURITIES CO LTD 10,000 2011-04-28 0.00 28.41
300 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2013-08-15 0.00 28.41
301 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2012-11-19 0.00 28.41
302 B01577 YF SECURITIES CO LTD 10,000 2013-01-18 0.00 28.41
303 B01915 METAVERSE SECURITIES LTD 9,600 2013-07-10 0.00 28.41
304 B01648 STELLAR SECURITIES LTD 9,600 2012-05-08 0.00 28.42
305 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800 2013-05-23 0.00 28.42
306 B01678 GLS SECURITIES LTD 8,800 2012-07-16 0.00 28.42
307 B01794 INTERCONTINENT SECURITIES CO LTD 8,000 2011-11-16 0.00 28.42
308 B01326 KING SUN SECURITIES LTD 8,000 2013-08-16 0.00 28.42
309 B01296 MONTGOMERY SECURITIES LTD 8,000 2010-05-11 0.00 28.42
310 B01374 PO LEE SECURITIES LTD 8,000 2011-11-28 0.00 28.42
311 B01258 CHINA POINT STOCK BROKERS LTD 7,200 2012-03-16 0.00 28.42
312 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,800 2012-11-21 0.00 28.42
313 B01684 WANG ON SECURITIES LTD 6,800 2013-01-03 0.00 28.42
314 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2013-01-17 0.00 28.42
315 B01821 GETTA SECURITIES LTD 5,200 2010-12-07 0.00 28.42
316 B01803 RICH BAY SECURITIES LTD 5,200 2011-05-05 0.00 28.42
317 B01662 BOKHARY SECURITIES LTD 4,800 2013-01-17 0.00 28.42
318 B01550 HUAYU SECURITIES LTD 4,800 2012-12-28 0.00 28.42
319 B01509 UNICORN SECURITIES CO LTD 4,800 2013-01-23 0.00 28.42
320 B01756 CHINA SKY SECURITIES LTD 4,000 2010-07-07 0.00 28.42
321 B01141 FE SECURITIES LTD 4,000 2012-02-23 0.00 28.42
322 B01401 MEGABASE SECURITIES LTD 4,000 2010-10-06 0.00 28.42
323 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2013-01-02 0.00 28.42
324 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2012-08-09 0.00 28.42
325 B01679 TAI FUNG SECURITIES LTD 4,000 2013-07-02 0.00 28.42
326 B01609 WILBY SECURITIES LTD 4,000 2012-04-16 0.00 28.42
327 B01785 PARTNERS CAPITAL SECURITIES LTD 3,600 2010-12-13 0.00 28.42
328 B01767 NEW GALA SECURITIES CO LTD 3,200 2013-02-04 0.00 28.42
329 B01383 RICH PLEASURE SECURITIES LTD 3,200 2012-02-20 0.00 28.42
330 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,200 2010-11-09 0.00 28.42
331 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2013-08-13 0.00 28.42
332 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2013-05-08 0.00 28.42
333 B01909 SHENG YUAN SECURITIES LTD 2,000 2012-10-22 0.00 28.42
334 B01392 TAIFAIR SECURITIES LTD 2,000 2013-08-22 0.00 28.42
335 B01372 FIRST WORLDSEC SECURITIES LTD 1,600 2010-05-28 0.00 28.42
336 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,200 2013-04-03 0.00 28.42
337 B01783 FREDDY CO LTD 1,200 2011-07-08 0.00 28.42
338 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,200 2013-08-15 0.00 28.42
339 B01731 SHUN HENG SECURITIES LTD 800 2011-05-12 0.00 28.42
340 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400 2013-01-25 0.00 28.42
341 B01860 KVB KUNLUN SECURITIES (HK) LTD 400 2011-07-08 0.00 28.42
342 B01672 WORLDWIDE BROKERAGE LTD 400 2010-10-11 0.00 28.42
342 Total named holdings 1,536,364,342 28.42
74 Unnamed Investor Partipants 6,350,800 0.12
416 Total in CCASS 1,542,715,142 28.54
Securities not in CCASS 3,863,591,258 71.46
Issued securities 5,406,306,400 2013-08-31 100.00

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