PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01174  1994-10-03  2015-11-25  2019-09-26
Stock code:
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CCASS holdings on 2013-09-10

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Summary

Type of holder Holding Stake
%
Custodians 902,487,572 19.11
Brokers 1,126,900,561 23.86
Other intermediaries 480 0.00
Intermediaries 2,029,388,613 42.98
Named investors 1,294,670 0.03
Unnamed investors 35,266,048 0.75
Total in CCASS 2,065,949,331 43.75
Securities not in CCASS 2,656,119,354 56.25
Issued securities 4,722,068,685 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 350,654,223 2013-09-10 7.43 7.43
2 B01284 HANG SENG SECURITIES LTD 193,111,083 2013-09-10 4.09 11.52
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 137,001,675 2013-09-09 2.90 14.42
4 C00074 DEUTSCHE BANK AG 124,547,521 2013-09-04 2.64 17.05
5 C00033 BANK OF CHINA (HONG KONG) LTD 117,387,133 2013-09-10 2.49 19.54
6 C00010 CITIBANK N.A. 101,956,737 2013-09-09 2.16 21.70
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,402,473 2013-09-10 1.79 23.49
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 75,455,830 2013-09-06 1.60 25.08
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 71,710,952 2013-09-09 1.52 26.60
10 B01727 ICBC (ASIA) SECURITIES LTD 67,236,544 2013-09-05 1.42 28.03
11 B01118 EAST ASIA SECURITIES CO LTD 55,692,452 2013-09-09 1.18 29.21
12 B01610 KGI ASIA LTD 48,783,892 2013-09-09 1.03 30.24
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,154,512 2013-09-10 0.83 31.07
14 C00091 BANK OF SINGAPORE LTD 31,707,937 2012-11-15 0.67 31.74
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,932,699 2013-08-06 0.61 32.35
16 B01130 BOCI SECURITIES LTD 28,260,026 2013-09-10 0.60 32.95
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,255,865 2013-08-13 0.45 33.40
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,004,999 2013-09-04 0.42 33.83
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,137,567 2013-08-20 0.41 34.23
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,429,299 2013-09-05 0.33 34.56
21 B01353 UOB KAY HIAN (HONG KONG) LTD 15,411,232 2013-08-21 0.33 34.88
22 C00100 JPMORGAN CHASE BANK, NATIONAL 12,808,471 2013-07-24 0.27 35.15
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,713,598 2013-09-05 0.27 35.42
24 C00037 SHANGHAI COMMERCIAL BANK LTD 12,343,973 2013-09-10 0.26 35.69
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,982,659 2013-09-10 0.25 35.94
26 C00028 NANYANG COMMERCIAL BANK LTD 11,170,489 2013-09-05 0.24 36.18
27 B01511 TAT LEE SECURITIES CO LTD 10,954,931 2013-07-16 0.23 36.41
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,836,735 2013-09-05 0.23 36.64
29 B01762 DBS VICKERS (HONG KONG) LTD 9,974,986 2013-05-20 0.21 36.85
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,652,000 2012-04-23 0.20 37.05
31 B01423 PRUDENTIAL BROKERAGE LTD 9,334,127 2013-08-30 0.20 37.25
32 B01183 CHONG HING SECURITIES LTD 9,312,155 2013-09-04 0.20 37.45
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,806,459 2013-09-05 0.19 37.63
34 C00041 OCBC BANK (HONG KONG) LTD 8,717,861 2013-08-30 0.18 37.82
35 B01272 FB SECURITIES (HONG KONG) LTD 8,344,918 2013-08-30 0.18 38.00
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,975,226 2013-09-05 0.17 38.16
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,810,180 2013-08-19 0.17 38.33
38 B01695 DAH SING SECURITIES LTD 7,672,073 2013-08-29 0.16 38.49
39 B01584 CHIEF SECURITIES LTD 7,665,605 2013-09-09 0.16 38.65
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,515,017 2013-08-09 0.14 38.79
41 C00088 CHINA MERCHANTS BANK CO LTD 6,445,455 2013-09-10 0.14 38.93
42 B01788 SUNRISE SECURITIES LTD 5,944,903 2013-01-03 0.13 39.06
43 B01217 TAIPING SECURITIES (HK) CO LTD 5,912,887 2013-06-04 0.13 39.18
44 B01289 SOUTH CHINA SECURITIES LTD 5,810,143 2013-08-15 0.12 39.30
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,974,452 2013-04-08 0.11 39.41
46 B01615 KAM FAI SECURITIES CO LTD 4,965,770 2013-09-09 0.11 39.51
47 B01137 CHOW SANG SANG SECURITIES LTD 4,867,158 2013-09-10 0.10 39.62
48 B01385 FAIRWIN BROKING LTD 4,680,210 2013-01-03 0.10 39.72
49 B01282 CHELSEA SECURITIES LTD 4,670,063 2013-01-24 0.10 39.82
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,626,561 2013-09-06 0.10 39.91
51 C00015 DBS BANK (HONG KONG) LTD 4,610,162 2013-08-30 0.10 40.01
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,506,900 2013-07-03 0.10 40.11
53 B01585 SINO GRADE SECURITIES LTD 4,500,313 2013-07-05 0.10 40.20
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,492,223 2013-09-06 0.10 40.30
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,220,987 2013-07-15 0.09 40.39
56 B01338 EMPEROR SECURITIES LTD 3,835,409 2013-02-04 0.08 40.47
57 B01680 SUCCESS SECURITIES LTD 3,826,193 2013-08-02 0.08 40.55
58 B01740 WIN SECURITIES LTD 3,344,898 2013-08-27 0.07 40.62
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,250,186 2013-08-07 0.07 40.69
60 B01209 MASON SECURITIES LTD 3,196,261 2013-09-05 0.07 40.76
61 C00048 CHIYU BANKING CORPORATION LTD 3,081,202 2013-08-13 0.07 40.82
62 B01940 SOFI SECURITIES (HONG KONG) LTD 3,002,000 2013-08-15 0.06 40.88
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,727,581 2013-09-03 0.06 40.94
64 B01773 TOYO SECURITIES ASIA LTD 2,722,589 2013-09-03 0.06 41.00
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,703,828 2013-08-30 0.06 41.06
66 C00018 HANG SENG BANK LTD 2,650,698 2013-09-02 0.06 41.11
67 B01857 KAISA FINANCIAL GROUP CO LTD 2,650,000 2013-09-09 0.06 41.17
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,180,017 2013-07-09 0.05 41.22
69 B01843 TELECOM KING SECURITIES LTD 2,176,309 2013-09-04 0.05 41.26
70 B01252 CORPORATE BROKERS LTD 2,098,001 2013-09-05 0.04 41.31
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,097,007 2013-03-08 0.04 41.35
72 B01669 FIRST SECURITIES (HK) LTD 2,009,393 2013-04-15 0.04 41.39
73 B01509 UNICORN SECURITIES CO LTD 1,950,000 2013-09-09 0.04 41.43
74 B01277 BRADBURY SECURITIES LTD 1,920,000 2013-09-03 0.04 41.47
75 C00003 THE BANK OF EAST ASIA LTD 1,919,180 2013-08-13 0.04 41.52
76 B01362 JOSPA INVESTMENT CO LTD 1,699,231 2012-04-10 0.04 41.55
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,645,458 2013-08-27 0.03 41.59
78 B01298 GET NICE SECURITIES LTD 1,486,000 2013-08-07 0.03 41.62
79 B01818 I-ACCESS INVESTORS LTD 1,463,033 2013-09-05 0.03 41.65
80 B01494 AUDREY CHOW SECURITIES LTD 1,440,544 2013-08-27 0.03 41.68
81 B01387 LUEN HING SECURITIES LTD 1,390,000 2013-07-29 0.03 41.71
82 B01700 REALINK FINANCIAL TRADE LTD 1,377,049 2013-08-29 0.03 41.74
83 B01702 BLACK MARBLE SECURITIES LTD 1,356,171 2013-09-05 0.03 41.77
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,318,036 2013-08-13 0.03 41.79
85 B01123 HING WONG SECURITIES LTD 1,299,759 2013-02-06 0.03 41.82
86 B01556 LUK FOOK SECURITIES (HK) LTD 1,252,182 2013-04-29 0.03 41.85
87 YOUNG JAMES JOHN 1,252,000 2012-07-24 0.03 41.88
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,227,196 2013-09-10 0.03 41.90
89 B01743 CEPA ALLIANCE SECURITIES LTD 1,134,698 2013-09-06 0.02 41.93
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,119,000 2013-02-20 0.02 41.95
91 C00093 BNP PARIBAS 1,118,565 2013-09-10 0.02 41.97
92 B01685 ARK SECURITIES (HONG KONG) LTD 1,114,520 2013-05-20 0.02 42.00
93 B01264 MIB SECURITIES (HONG KONG) LTD 1,100,000 2013-01-18 0.02 42.02
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,058,898 2013-08-12 0.02 42.04
95 B01119 CELESTIAL SECURITIES LTD 1,040,295 2013-09-05 0.02 42.06
96 B01129 WOCOM SECURITIES LTD 1,039,314 2013-05-09 0.02 42.09
97 B01425 WELLFULL SECURITIES CO LTD 1,004,777 2013-08-01 0.02 42.11
98 B01373 CHRISTFUND SECURITIES LTD 991,088 2013-09-06 0.02 42.13
99 B01220 WING ON CHEONG SECURITIES CO LTD 932,180 2012-10-15 0.02 42.15
100 B01416 VC BROKERAGE LTD 898,344 2013-08-16 0.02 42.17
101 B01714 HEAD & SHOULDERS SECURITIES LTD 895,007 2013-05-21 0.02 42.19
102 B01356 DELTA ASIA SECURITIES LTD 860,003 2013-02-06 0.02 42.20
103 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 850,382 2013-08-19 0.02 42.22
104 B01803 RICH BAY SECURITIES LTD 818,917 2013-04-10 0.02 42.24
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 809,245 2012-09-06 0.02 42.26
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800,000 2013-08-06 0.02 42.27
107 B01323 DEUTSCHE SECURITIES ASIA LTD 790,778 2013-08-13 0.02 42.29
108 B01213 MONEYMORE SECURITIES LTD 745,276 2012-11-13 0.02 42.31
109 B01415 TARZAN STOCK & SHARES LTD 741,350 2013-09-09 0.02 42.32
110 B01749 TANG KEE SECURITIES LTD 738,906 2013-05-21 0.02 42.34
111 B01267 WINFULL SECURITIES LTD 715,349 2013-09-10 0.02 42.35
112 B01522 CHUANGS & CO LTD 712,000 2013-05-31 0.02 42.37
113 B01320 LUEN FAT SECURITIES CO LTD 677,425 2013-02-25 0.01 42.38
114 B01258 CHINA POINT STOCK BROKERS LTD 645,000 2013-07-12 0.01 42.40
115 B01212 HENYEP SECURITIES LTD 622,500 2013-04-12 0.01 42.41
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 622,000 2013-08-06 0.01 42.42
117 B01340 LEHIN SECURITIES LTD 621,091 2013-03-05 0.01 42.44
118 B01198 PO KAY SECURITIES & SHARES CO LTD 618,559 2013-05-16 0.01 42.45
119 B01290 SPS SECURITIES LTD 613,456 2013-08-12 0.01 42.46
120 B01324 FUNDERSTONE SECURITIES LTD 594,420 2013-08-16 0.01 42.47
121 B01686 FIRST SHANGHAI SECURITIES LTD 586,099 2013-08-21 0.01 42.49
122 B01184 QUAM SECURITIES LTD 570,000 2013-02-26 0.01 42.50
123 B01712 WAH SANG SECURITIES LTD 550,000 2013-06-10 0.01 42.51
124 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 549,379 2013-08-26 0.01 42.52
125 B01564 ABCI SECURITIES CO LTD 530,020 2012-10-18 0.01 42.53
126 B01473 SUNNY WORLD INVESTMENT LTD 527,000 2012-04-10 0.01 42.54
127 B01296 MONTGOMERY SECURITIES LTD 500,000 2007-10-10 0.01 42.55
128 B01230 GAOYU SECURITIES LIMITED 475,938 2013-08-20 0.01 42.56
129 B01673 FULBRIGHT SECURITIES LTD 453,500 2013-09-09 0.01 42.57
130 B01224 MERRILL LYNCH FAR EAST LTD 443,777 2013-06-11 0.01 42.58
131 B01433 HING WAI ALLIED SECURITIES LTD 433,000 2013-09-09 0.01 42.59
132 B01666 GLORY SUN SECURITIES LTD 414,008 2013-08-19 0.01 42.60
133 B01780 TUNG SHUN SECURITIES LTD 412,000 2013-03-28 0.01 42.61
134 B01275 SANFULL SECURITIES LTD 409,375 2013-08-07 0.01 42.62
135 C00092 CTBC BANK CO LTD 400,000 2012-03-26 0.01 42.63
136 B01259 FAIR EAGLE SECURITIES CO LTD 399,000 2012-04-11 0.01 42.64
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 373,919 2013-08-19 0.01 42.64
138 B01575 MASTER TRADEMORE SECURITIES LTD 370,840 2013-02-01 0.01 42.65
139 B01450 DL BROKERAGE LTD 352,829 2013-07-19 0.01 42.66
140 B01350 S. W. WOO & CO LTD 344,000 2013-02-25 0.01 42.67
141 B01421 ONEPLATFORM SECURITIES LTD 339,035 2013-02-07 0.01 42.67
142 B01550 HUAYU SECURITIES LTD 330,491 2013-08-27 0.01 42.68
143 B01455 NATIONAL RESOURCES SECURITIES LTD 323,000 2013-08-20 0.01 42.69
144 B01121 SG SECURITIES (HK) LTD 316,000 2013-09-10 0.01 42.69
145 B01753 FORTUNE (HK) SECURITIES LTD 312,299 2012-10-26 0.01 42.70
146 B01731 SHUN HENG SECURITIES LTD 308,506 2012-03-12 0.01 42.71
147 B01247 KWAI HUNG SECURITIES CO LTD 292,172 2013-01-03 0.01 42.71
148 B01407 WIN WONG SECURITIES LTD 279,594 2013-05-09 0.01 42.72
149 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 271,095 2013-07-16 0.01 42.73
150 B01514 KARL-THOMSON SECURITIES CO LTD 270,500 2013-06-06 0.01 42.73
151 B01460 BERICH BROKERAGE LTD 270,000 2013-09-04 0.01 42.74
152 B01470 HUNG SING SECURITIES LTD 256,590 2013-07-19 0.01 42.74
153 B01900 ORIENT SECURITIES (HONG KONG) LTD 256,000 2013-07-18 0.01 42.75
154 B01483 BULLISH SECURITIES LTD 250,000 2013-05-20 0.01 42.75
155 B01679 TAI FUNG SECURITIES LTD 250,000 2011-07-04 0.01 42.76
156 B01566 K.K.M. SECURITIES LTD 249,796 2013-02-15 0.01 42.76
157 B01546 WO FUNG SECURITIES CO LTD 243,000 2013-02-05 0.01 42.77
158 B01604 WANHAI SECURITIES (HK) LTD 240,000 2013-06-14 0.01 42.77
159 B01401 MEGABASE SECURITIES LTD 239,850 2012-04-11 0.01 42.78
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 234,162 2013-08-06 0.00 42.78
161 B01445 VICTORY SECURITIES CO LTD 226,000 2013-08-09 0.00 42.79
162 B01492 KAM WAH SECURITIES LTD 225,000 2012-04-10 0.00 42.79
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 220,000 2013-08-12 0.00 42.80
164 B01662 BOKHARY SECURITIES LTD 212,500 2013-08-16 0.00 42.80
165 B01127 REORIENT FINANCIAL MARKETS LTD 211,387 2012-12-07 0.00 42.81
166 B01173 RIFA SECURITIES LTD 206,325 2012-05-09 0.00 42.81
167 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2013-08-16 0.00 42.82
168 B01588 LEI SHING HONG SECURITIES LTD 198,725 2013-02-06 0.00 42.82
169 B01918 REALORD ASIA PACIFIC SECURITIES LTD 195,433 2013-08-13 0.00 42.82
170 B01853 CMBC SECURITIES CO LTD 192,065 2013-08-12 0.00 42.83
171 B01567 PRIME SECURITIES LTD 180,000 2013-08-19 0.00 42.83
172 B01150 MTF SECURITIES LTD 178,171 2013-05-14 0.00 42.84
173 B01414 EVERHOT SECURITIES LTD 169,200 2013-01-28 0.00 42.84
174 B01650 KAM LUEN SECURITIES LTD 166,941 2013-09-02 0.00 42.84
175 B01392 TAIFAIR SECURITIES LTD 166,588 2012-09-03 0.00 42.85
176 B01636 BUSINESS SECURITIES LTD 165,000 2013-02-25 0.00 42.85
177 B01434 BEEVEST SECURITIES LTD 162,716 2013-08-19 0.00 42.85
178 B01741 SINOMAX SECURITIES LTD 160,000 2013-01-03 0.00 42.86
179 B01917 CHINA TIMES SECURITIES LTD 156,000 2013-08-08 0.00 42.86
180 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 155,333 2013-03-20 0.00 42.86
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,280 2012-09-27 0.00 42.87
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150,000 2013-08-06 0.00 42.87
183 B01540 UPBEST SECURITIES CO LTD 150,000 2013-02-06 0.00 42.87
184 B01266 PRIME CDEX SECURITIES LTD 149,249 2013-05-27 0.00 42.88
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 147,489 2012-04-10 0.00 42.88
186 B01569 TANG PING KONG LTD 144,250 2012-04-10 0.00 42.88
187 B01427 TSE'S SECURITIES LTD 143,586 2013-08-06 0.00 42.88
188 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 135,000 2013-05-20 0.00 42.89
189 B01725 GT CAPITAL LTD 130,000 2013-02-06 0.00 42.89
190 B01709 RPS INVESTMENT LTD 129,116 2013-06-18 0.00 42.89
191 B01343 CELETIO INVESTMENTS LTD 124,657 2013-09-04 0.00 42.90
192 B01577 YF SECURITIES CO LTD 123,000 2012-04-10 0.00 42.90
193 B01410 WINGS SECURITIES (HK) LTD 116,398 2013-02-01 0.00 42.90
194 B01535 WING YEE SECURITIES CO LTD 111,000 2013-03-22 0.00 42.90
195 B01633 ENLIGHTEN SECURITIES LTD 109,000 2013-05-29 0.00 42.91
196 B01458 YICKO SECURITIES LTD 108,500 2013-01-10 0.00 42.91
197 B01645 SELINA & CO LTD 105,000 2013-03-14 0.00 42.91
198 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 105,000 2012-04-10 0.00 42.91
199 B01665 WINSOME STOCK CO LTD 104,712 2012-06-22 0.00 42.91
200 B01570 GOLDENWAY SECURITIES CO LTD 102,562 2012-11-15 0.00 42.92
201 B01328 BAN HIN SECURITIES CO LTD 100,165 2013-03-08 0.00 42.92
202 B01294 CS WEALTH SECURITIES LTD 100,000 2012-05-16 0.00 42.92
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2013-03-01 0.00 42.92
204 B01734 KCG SECURITIES ASIA LTD 100,000 2010-04-09 0.00 42.93
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2012-03-27 0.00 42.93
206 B01538 MORTON SECURITIES LTD 100,000 2010-01-25 0.00 42.93
207 B01922 SUN SECURITIES LTD 100,000 2013-06-04 0.00 42.93
208 B01280 WING FAT SECURITIES LTD 95,000 2012-04-10 0.00 42.93
209 B01827 IBTS ASIA (HK) LTD 93,490 2012-04-10 0.00 42.94
210 B01376 PUBLIC SECURITIES LTD 90,000 2013-07-02 0.00 42.94
211 B01443 YING WAH SECURITIES CO LTD 85,728 2012-08-21 0.00 42.94
212 B01756 CHINA SKY SECURITIES LTD 85,000 2012-10-29 0.00 42.94
213 B01462 MANGO FINANCIAL LTD 85,000 2013-02-06 0.00 42.94
214 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2013-03-06 0.00 42.94
215 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2013-08-16 0.00 42.95
216 B01297 ONSHINE SECURITIES LTD 80,000 2010-01-18 0.00 42.95
217 B01664 ROOFER SECURITIES LTD 76,483 2012-04-10 0.00 42.95
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 75,944 2013-07-12 0.00 42.95
219 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 75,000 2012-10-25 0.00 42.95
220 B01708 ROSA SECURITIES LTD 75,000 2012-04-23 0.00 42.95
221 B01246 ROCTEC SECURITIES CO LTD 74,500 2013-06-14 0.00 42.96
222 B01469 KAISER SECURITIES LTD 71,000 2013-06-06 0.00 42.96
223 B01660 GRANSING SECURITIES CO., LIMITED 70,369 2013-01-15 0.00 42.96
224 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000 2013-08-08 0.00 42.96
225 B01497 SINOPAC SECURITIES (ASIA) LTD 69,262 2013-07-09 0.00 42.96
226 B01696 HANTEC SECURITIES CO LTD 67,540 2012-05-29 0.00 42.96
227 B01782 SEAGA INTERNATIONAL LTD 67,000 2012-04-10 0.00 42.96
228 B01607 RHB SECURITIES HONG KONG LTD 65,322 2013-07-09 0.00 42.97
229 B01389 ZHONGRONG PT SECURITIES LTD 61,229 2012-04-10 0.00 42.97
230 B01726 C.P. SECURITIES INTERNATIONAL LTD 61,133 2009-01-07 0.00 42.97
231 B01717 GOLDIN EQUITIES LTD 60,000 2012-04-10 0.00 42.97
232 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2013-05-22 0.00 42.97
233 B01597 TIMES SECURITIES CO LTD 60,000 2013-08-23 0.00 42.97
234 B01493 YARDLEY SECURITIES LTD 60,000 2013-02-06 0.00 42.97
235 B01765 PROMISING SECURITIES CO LTD 58,640 2012-06-12 0.00 42.98
236 B01768 WINTONE SECURITIES LTD 56,318 2012-09-26 0.00 42.98
237 B01417 CHEE TAK SECURITIES LTD 54,000 2013-04-02 0.00 42.98
238 B01641 FULL WIN SECURITIES LTD 50,000 2013-02-07 0.00 42.98
239 B01651 MING HON SECURITIES LTD 50,000 2012-12-21 0.00 42.98
240 B01158 SOLID KING SECURITIES LTD 50,000 2012-04-10 0.00 42.98
241 B01632 WAI FAT SECURITIES LTD 45,750 2012-04-10 0.00 42.98
242 SEEN SIU LAM 42,670 2012-04-10 0.00 42.98
243 B01752 HOI SANG SECURITIES LTD 42,294 2012-04-10 0.00 42.98
244 B01606 EWARTON SECURITIES LTD 40,000 2013-04-09 0.00 42.98
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2011-05-05 0.00 42.99
246 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 2013-07-16 0.00 42.99
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,829 2012-12-13 0.00 42.99
248 B01758 CHINA RESERVE SECURITIES LTD 36,227 2011-05-17 0.00 42.99
249 B01724 RAMON INVESTMENT CO LTD 36,000 2012-10-17 0.00 42.99
250 B01402 PHOENIX CAPITAL SECURITIES LTD 33,912 2013-04-26 0.00 42.99
251 B01901 CMB INTERNATIONAL SECURITIES LTD 32,244 2013-06-11 0.00 42.99
252 B01789 HO FUNG SHARES INVESTMENT LTD 32,227 2013-08-06 0.00 42.99
253 B01630 ANLI SECURITIES LTD 30,000 2013-01-15 0.00 42.99
254 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2013-03-19 0.00 42.99
255 B01601 CSC SECURITIES (HK) LTD 30,000 2012-04-10 0.00 42.99
256 B01729 GRIT SECURITIES LTD 30,000 2012-04-10 0.00 42.99
257 B01571 KARFORD SECURITIES LTD 30,000 2012-04-13 0.00 42.99
258 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-03-15 0.00 42.99
259 B01698 LUEN SING SECURITIES LTD 30,000 2013-04-29 0.00 42.99
260 B01552 CARRIER STOCK INVESTMENT CO LTD 27,000 2013-08-26 0.00 43.00
261 B01659 CHEER UNION SECURITIES LTD 23,920 2012-04-10 0.00 43.00
262 B01769 ONE CHINA SECURITIES LTD 23,780 2013-09-10 0.00 43.00
263 B01374 PO LEE SECURITIES LTD 22,000 2012-04-10 0.00 43.00
264 B01684 WANG ON SECURITIES LTD 22,000 2013-04-15 0.00 43.00
265 B01859 CLC SECURITIES LTD 20,000 2013-02-04 0.00 43.00
266 B01501 GOLDRIDE SECURITIES LTD 20,000 2013-07-04 0.00 43.00
267 B01767 NEW GALA SECURITIES CO LTD 20,000 2012-10-15 0.00 43.00
268 B01253 STOCKWELL SECURITIES LTD 20,000 2012-03-30 0.00 43.00
269 B01631 PLANETREE SECURITIES LTD 16,462 2013-03-04 0.00 43.00
270 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,195 2013-08-13 0.00 43.00
271 B01860 KVB KUNLUN SECURITIES (HK) LTD 15,035 2012-11-15 0.00 43.00
272 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,003 2008-10-27 0.00 43.00
273 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000 2012-04-10 0.00 43.00
274 B01375 AVEREST CAPITAL LTD 15,000 2012-04-10 0.00 43.00
275 B01438 KINGSTON SECURITIES LTD 15,000 2012-10-19 0.00 43.00
276 B01796 SOO PEI SHAO & CO LTD 15,000 2012-04-10 0.00 43.00
277 B01653 WAI MAN STOCK & SHARES CO LTD 15,000 2012-05-17 0.00 43.00
278 B01559 WISETRADE SECURITIES LTD 15,000 2012-04-16 0.00 43.00
279 C00026 CHONG HING BANK LTD 12,000 2007-09-12 0.00 43.00
280 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 10,000 2013-08-23 0.00 43.00
281 B01831 NERICO BROTHERS LTD 10,000 2013-01-16 0.00 43.00
282 B01580 OSHIDORI SECURITIES LTD 10,000 2011-10-11 0.00 43.00
283 B01802 REDFORD SECURITIES LTD 10,000 2011-01-06 0.00 43.00
284 B01868 JIMEI SECURITIES LTD 8,860 2012-09-27 0.00 43.00
285 B01520 NORTH SEA SECURITIES LTD 8,000 2009-11-17 0.00 43.00
286 B01080 VMS SECURITIES LTD 8,000 2012-04-19 0.00 43.00
287 B01814 WELL LINK SECURITIES LTD 6,276 2012-05-04 0.00 43.00
288 B01260 LAMTEX SECURITIES LTD 4,000 2012-04-10 0.00 43.00
289 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2013-03-22 0.00 43.00
290 B01161 UBS SECURITIES HONG KONG LTD 1,671 2013-06-04 0.00 43.00
291 B01481 NEW REGION SECURITIES CO LTD 1,143 2012-03-22 0.00 43.00
292 HONG KONG SECURITIES CLEARING CO. LTD. 480 2011-05-17 0.00 43.00
293 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 160 2013-07-08 0.00 43.00
294 B01716 ORIENT SECURITIES LTD 10 2012-03-28 0.00 43.00
294 Total named holdings 2,030,683,283 43.00
79 Unnamed Investor Partipants 35,266,048 0.75
373 Total in CCASS 2,065,949,331 43.75
Securities not in CCASS 2,656,119,354 56.25
Issued securities 4,722,068,685 2013-08-31 100.00

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