CHINA RESOURCES LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
Stock code:
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CCASS holdings on 2013-09-13

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Summary

Type of holder Holding Stake
%
Custodians 1,794,126,803 30.78
Brokers 171,458,225 2.94
Other intermediaries 0 0.00
Intermediaries 1,965,585,028 33.72
Named investors 2,000 0.00
Unnamed investors 846,000 0.01
Total in CCASS 1,966,433,028 33.73
Securities not in CCASS 3,862,870,762 66.27
Issued securities 5,829,303,790 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 796,133,422 2013-09-13 13.66 13.66
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 384,697,741 2013-09-13 6.60 20.26
3 C00100 JPMORGAN CHASE BANK, NATIONAL 379,380,300 2013-09-13 6.51 26.76
4 C00010 CITIBANK N.A. 166,294,221 2013-09-13 2.85 29.62
5 B01130 BOCI SECURITIES LTD 118,315,365 2013-09-13 2.03 31.65
6 C00033 BANK OF CHINA (HONG KONG) LTD 27,445,081 2013-09-13 0.47 32.12
7 C00074 DEUTSCHE BANK AG 13,017,506 2013-09-13 0.22 32.34
8 C00093 BNP PARIBAS 10,374,090 2013-09-13 0.18 32.52
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,620,895 2013-09-13 0.10 32.62
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,516,000 2013-09-13 0.08 32.69
11 C00018 HANG SENG BANK LTD 4,502,260 2013-09-11 0.08 32.77
12 B01813 CCB INTERNATIONAL SECURITIES LTD 2,896,500 2013-09-13 0.05 32.82
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,236,000 2013-09-13 0.04 32.86
14 C00091 BANK OF SINGAPORE LTD 2,034,800 2013-09-09 0.03 32.89
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,993,000 2013-09-13 0.03 32.93
16 B01323 DEUTSCHE SECURITIES ASIA LTD 1,989,500 2013-09-13 0.03 32.96
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,954,179 2013-09-13 0.03 33.00
18 B01376 PUBLIC SECURITIES LTD 1,846,000 2013-08-19 0.03 33.03
19 B01078 STANDARD CHARTERED SECURITIES 1,651,206 2013-09-09 0.03 33.06
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,618,000 2013-09-13 0.03 33.08
21 B01555 ABN AMRO CLEARING HONG KONG LTD 1,442,000 2013-09-13 0.02 33.11
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,339,790 2013-09-12 0.02 33.13
23 C00083 BANK CONSORTIUM TRUST CO LTD 1,299,000 2013-08-30 0.02 33.15
24 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,282,017 2008-10-27 0.02 33.18
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,282,000 2013-09-13 0.02 33.20
26 B01284 HANG SENG SECURITIES LTD 1,281,236 2013-09-13 0.02 33.22
27 C00028 NANYANG COMMERCIAL BANK LTD 1,271,000 2013-09-12 0.02 33.24
28 B01762 DBS VICKERS (HONG KONG) LTD 1,242,000 2013-09-13 0.02 33.26
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,228,000 2013-09-13 0.02 33.28
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,057,000 2013-09-13 0.02 33.30
31 B01138 CLSA LTD 1,028,000 2013-09-13 0.02 33.32
32 B01324 FUNDERSTONE SECURITIES LTD 1,026,000 2013-07-04 0.02 33.34
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,005,108 2013-09-12 0.02 33.35
34 C00041 OCBC BANK (HONG KONG) LTD 996,000 2013-09-05 0.02 33.37
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 946,692 2013-09-13 0.02 33.39
36 B01119 CELESTIAL SECURITIES LTD 936,000 2013-09-13 0.02 33.40
37 B01121 SG SECURITIES (HK) LTD 935,449 2013-09-13 0.02 33.42
38 C00003 THE BANK OF EAST ASIA LTD 875,024 2013-09-13 0.02 33.43
39 B01773 TOYO SECURITIES ASIA LTD 834,000 2013-09-06 0.01 33.45
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 818,000 2013-09-13 0.01 33.46
41 B01392 TAIFAIR SECURITIES LTD 800,000 2013-03-07 0.01 33.48
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 702,566 2013-09-13 0.01 33.49
43 B01727 ICBC (ASIA) SECURITIES LTD 698,769 2013-09-12 0.01 33.50
44 B01118 EAST ASIA SECURITIES CO LTD 640,000 2013-09-13 0.01 33.51
45 B01940 SOFI SECURITIES (HONG KONG) LTD 630,000 2013-08-19 0.01 33.52
46 B01610 KGI ASIA LTD 614,400 2013-09-13 0.01 33.53
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 580,000 2013-08-02 0.01 33.54
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 552,000 2013-09-13 0.01 33.55
49 B01679 TAI FUNG SECURITIES LTD 516,000 2013-09-05 0.01 33.56
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 478,000 2013-09-13 0.01 33.57
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 470,000 2013-09-10 0.01 33.58
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 410,000 2013-09-13 0.01 33.58
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 368,000 2013-09-13 0.01 33.59
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 328,153 2013-09-13 0.01 33.60
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 320,000 2013-09-13 0.01 33.60
56 B01183 CHONG HING SECURITIES LTD 288,000 2013-09-13 0.00 33.61
57 B01224 MERRILL LYNCH FAR EAST LTD 281,689 2013-09-13 0.00 33.61
58 B01353 UOB KAY HIAN (HONG KONG) LTD 270,616 2013-09-13 0.00 33.62
59 C00015 DBS BANK (HONG KONG) LTD 258,000 2013-09-12 0.00 33.62
60 B01338 EMPEROR SECURITIES LTD 252,000 2013-09-12 0.00 33.62
61 B01217 TAIPING SECURITIES (HK) CO LTD 232,000 2013-09-12 0.00 33.63
62 B01272 FB SECURITIES (HONG KONG) LTD 218,000 2013-08-07 0.00 33.63
63 C00102 MACQUARIE BANK LTD 211,656 2013-09-13 0.00 33.64
64 B01209 MASON SECURITIES LTD 196,000 2013-09-13 0.00 33.64
65 C00048 CHIYU BANKING CORPORATION LTD 182,000 2013-09-12 0.00 33.64
66 B01686 FIRST SHANGHAI SECURITIES LTD 182,000 2013-08-29 0.00 33.65
67 B01641 FULL WIN SECURITIES LTD 180,000 2013-09-11 0.00 33.65
68 B01901 CMB INTERNATIONAL SECURITIES LTD 174,000 2013-09-09 0.00 33.65
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 158,000 2013-09-03 0.00 33.65
70 B01584 CHIEF SECURITIES LTD 138,303 2013-09-13 0.00 33.66
71 C00095 EFG BANK AG 136,978 2013-01-04 0.00 33.66
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,000 2013-09-13 0.00 33.66
73 B01631 PLANETREE SECURITIES LTD 100,000 2013-09-02 0.00 33.66
74 B01695 DAH SING SECURITIES LTD 98,000 2013-09-11 0.00 33.66
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 94,000 2013-07-05 0.00 33.67
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,000 2013-09-13 0.00 33.67
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,000 2013-09-13 0.00 33.67
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 86,000 2013-09-10 0.00 33.67
79 B01740 WIN SECURITIES LTD 84,000 2013-08-19 0.00 33.67
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2013-09-12 0.00 33.67
81 B01700 REALINK FINANCIAL TRADE LTD 78,000 2013-09-13 0.00 33.67
82 B01551 YUE XIU SECURITIES CO LTD 74,000 2013-08-05 0.00 33.68
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000 2013-09-12 0.00 33.68
84 B01290 SPS SECURITIES LTD 72,000 2013-09-06 0.00 33.68
85 B01298 GET NICE SECURITIES LTD 66,000 2013-09-13 0.00 33.68
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000 2013-07-02 0.00 33.68
87 B01184 QUAM SECURITIES LTD 58,000 2013-09-13 0.00 33.68
88 B01739 CHUNG LEE SECURITIES CO LTD 56,000 2013-03-14 0.00 33.68
89 B01438 KINGSTON SECURITIES LTD 52,000 2013-09-13 0.00 33.68
90 B01385 FAIRWIN BROKING LTD 51,000 2013-07-02 0.00 33.68
91 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2013-08-02 0.00 33.69
92 B01289 SOUTH CHINA SECURITIES LTD 50,000 2013-09-13 0.00 33.69
93 B01604 WANHAI SECURITIES (HK) LTD 50,000 2012-12-11 0.00 33.69
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,934 2013-08-15 0.00 33.69
95 B01264 MIB SECURITIES (HONG KONG) LTD 42,000 2013-07-03 0.00 33.69
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 42,000 2013-09-12 0.00 33.69
97 B01642 KMT SECURITIES LTD 40,000 2013-07-15 0.00 33.69
98 B01267 WINFULL SECURITIES LTD 40,000 2013-09-12 0.00 33.69
99 B01818 I-ACCESS INVESTORS LTD 39,965 2013-09-13 0.00 33.69
100 B01789 HO FUNG SHARES INVESTMENT LTD 38,517 2013-08-27 0.00 33.69
101 B01843 TELECOM KING SECURITIES LTD 38,000 2013-09-12 0.00 33.69
102 B01669 FIRST SECURITIES (HK) LTD 36,000 2013-09-13 0.00 33.69
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2013-08-28 0.00 33.69
104 B01123 HING WONG SECURITIES LTD 32,000 2013-09-13 0.00 33.69
105 B01401 MEGABASE SECURITIES LTD 32,000 2013-01-04 0.00 33.70
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2013-09-13 0.00 33.70
107 C00097 ABN AMRO BANK N.V. 30,000 2013-08-16 0.00 33.70
108 B01494 AUDREY CHOW SECURITIES LTD 30,000 2013-07-23 0.00 33.70
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2013-08-13 0.00 33.70
110 B01230 GAOYU SECURITIES LIMITED 30,000 2013-08-30 0.00 33.70
111 B01625 METRO CAPITAL SECURITIES LTD 30,000 2013-08-22 0.00 33.70
112 B01472 SUN GROWTH SECURITIES LTD 30,000 2013-04-22 0.00 33.70
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2013-08-27 0.00 33.70
114 B01212 HENYEP SECURITIES LTD 28,000 2013-07-26 0.00 33.70
115 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000 2012-11-23 0.00 33.70
116 B01427 TSE'S SECURITIES LTD 26,000 2013-09-11 0.00 33.70
117 B01460 BERICH BROKERAGE LTD 24,000 2013-09-12 0.00 33.70
118 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 24,000 2013-09-12 0.00 33.70
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2013-09-13 0.00 33.70
120 B01173 RIFA SECURITIES LTD 24,000 2013-03-08 0.00 33.70
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2013-08-30 0.00 33.70
122 B01129 WOCOM SECURITIES LTD 24,000 2013-09-05 0.00 33.70
123 B01564 ABCI SECURITIES CO LTD 22,000 2013-09-09 0.00 33.70
124 B01326 KING SUN SECURITIES LTD 22,000 2013-09-12 0.00 33.70
125 B01253 STOCKWELL SECURITIES LTD 22,000 2013-09-02 0.00 33.70
126 B01569 TANG PING KONG LTD 22,000 2012-11-02 0.00 33.70
127 B01351 WING FUNG SECURITIES LTD 22,000 2013-09-13 0.00 33.70
128 B01444 YUEXING SECURITIES COMPANY LTD 22,000 2013-09-12 0.00 33.71
129 B01567 PRIME SECURITIES LTD 20,001 2013-08-30 0.00 33.71
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2013-09-13 0.00 33.71
131 B01752 HOI SANG SECURITIES LTD 20,000 2013-03-08 0.00 33.71
132 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2013-09-12 0.00 33.71
133 B01607 RHB SECURITIES HONG KONG LTD 20,000 2013-09-02 0.00 33.71
134 B01271 HANG TAI SECURITIES LTD 18,000 2013-08-28 0.00 33.71
135 C00016 DBS BANK LTD 16,000 2013-08-22 0.00 33.71
136 B01749 TANG KEE SECURITIES LTD 16,000 2013-09-12 0.00 33.71
137 B01483 BULLISH SECURITIES LTD 14,000 2013-05-07 0.00 33.71
138 C00088 CHINA MERCHANTS BANK CO LTD 14,000 2013-04-30 0.00 33.71
139 B01137 CHOW SANG SANG SECURITIES LTD 14,000 2013-09-09 0.00 33.71
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2013-09-12 0.00 33.71
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,000 2013-08-30 0.00 33.71
142 B01320 LUEN FAT SECURITIES CO LTD 14,000 2013-09-12 0.00 33.71
143 B01917 CHINA TIMES SECURITIES LTD 12,000 2013-08-20 0.00 33.71
144 B01294 CS WEALTH SECURITIES LTD 12,000 2013-04-29 0.00 33.71
145 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2013-07-10 0.00 33.71
146 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2013-08-28 0.00 33.71
147 B01788 SUNRISE SECURITIES LTD 12,000 2013-07-30 0.00 33.71
148 B01646 TAI NING STOCK CO LTD 12,000 2012-09-17 0.00 33.71
149 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,600 2013-09-13 0.00 33.71
150 B01434 BEEVEST SECURITIES LTD 10,000 2013-09-04 0.00 33.71
151 B01329 BLOOMYEARS LTD 10,000 2012-09-05 0.00 33.71
152 B01417 CHEE TAK SECURITIES LTD 10,000 2012-09-17 0.00 33.71
153 C00026 CHONG HING BANK LTD 10,000 2013-08-07 0.00 33.71
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2013-09-04 0.00 33.71
155 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2013-02-18 0.00 33.71
156 B01566 K.K.M. SECURITIES LTD 10,000 2013-08-09 0.00 33.71
157 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-06-26 0.00 33.71
158 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2013-07-30 0.00 33.71
159 B01340 LEHIN SECURITIES LTD 10,000 2013-09-13 0.00 33.71
160 B01588 LEI SHING HONG SECURITIES LTD 10,000 2013-07-15 0.00 33.71
161 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2013-08-28 0.00 33.71
162 B01266 PRIME CDEX SECURITIES LTD 10,000 2013-09-05 0.00 33.71
163 B01383 RICH PLEASURE SECURITIES LTD 10,000 2009-06-18 0.00 33.71
164 B01246 ROCTEC SECURITIES CO LTD 10,000 2010-12-03 0.00 33.71
165 B01275 SANFULL SECURITIES LTD 10,000 2013-09-06 0.00 33.71
166 B01731 SHUN HENG SECURITIES LTD 10,000 2010-10-15 0.00 33.71
167 B01158 SOLID KING SECURITIES LTD 10,000 2013-08-21 0.00 33.71
168 B01796 SOO PEI SHAO & CO LTD 10,000 2013-06-17 0.00 33.71
169 B01238 TAI YIP STOCK CO LTD 10,000 2013-05-09 0.00 33.71
170 B01712 WAH SANG SECURITIES LTD 10,000 2013-07-15 0.00 33.71
171 B01425 WELLFULL SECURITIES CO LTD 10,000 2013-09-13 0.00 33.71
172 B01280 WING FAT SECURITIES LTD 10,000 2013-03-28 0.00 33.71
173 B01768 WINTONE SECURITIES LTD 10,000 2013-09-12 0.00 33.71
174 B01458 YICKO SECURITIES LTD 10,000 2013-04-11 0.00 33.71
175 B01790 YIELDFUL SECURITIES LTD 10,000 2011-01-13 0.00 33.72
176 B01252 CORPORATE BROKERS LTD 8,000 2013-09-13 0.00 33.72
177 B01356 DELTA ASIA SECURITIES LTD 8,000 2013-09-12 0.00 33.72
178 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2013-09-09 0.00 33.72
179 B01705 HENIK SECURITIES LTD 8,000 2013-09-02 0.00 33.72
180 B01805 SALISBURY SECURITIES LTD 8,000 2007-06-26 0.00 33.72
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,235 2013-09-12 0.00 33.72
182 B01748 COL SECURITIES (HK) LTD 6,000 2013-02-05 0.00 33.72
183 B01673 FULBRIGHT SECURITIES LTD 6,000 2013-09-12 0.00 33.72
184 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2013-08-23 0.00 33.72
185 B01696 HANTEC SECURITIES CO LTD 6,000 2013-08-28 0.00 33.72
186 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2013-05-30 0.00 33.72
187 B01716 ORIENT SECURITIES LTD 6,000 2013-02-01 0.00 33.72
188 B01350 S. W. WOO & CO LTD 6,000 2013-09-11 0.00 33.72
189 B01645 SELINA & CO LTD 6,000 2012-10-30 0.00 33.72
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2013-08-22 0.00 33.72
191 B01493 YARDLEY SECURITIES LTD 6,000 2013-09-05 0.00 33.72
192 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,000 2007-06-26 0.00 33.72
193 B01922 SUN SECURITIES LTD 4,153 2013-09-12 0.00 33.72
194 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2013-02-06 0.00 33.72
195 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2013-07-15 0.00 33.72
196 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2013-09-04 0.00 33.72
197 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2013-09-12 0.00 33.72
198 B01362 JOSPA INVESTMENT CO LTD 4,000 2013-07-09 0.00 33.72
199 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2013-09-06 0.00 33.72
200 B01531 LAU & CO LTD 4,000 2013-09-03 0.00 33.72
201 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2013-01-10 0.00 33.72
202 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2013-07-17 0.00 33.72
203 B01580 OSHIDORI SECURITIES LTD 4,000 2013-09-12 0.00 33.72
204 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2013-05-14 0.00 33.72
205 B01576 SIU ON SECURITIES LTD 4,000 2013-08-06 0.00 33.72
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2013-09-04 0.00 33.72
207 B01540 UPBEST SECURITIES CO LTD 4,000 2013-09-05 0.00 33.72
208 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2013-07-25 0.00 33.72
209 B01776 AIF SECURITIES LTD 2,000 2013-01-28 0.00 33.72
210 B01636 BUSINESS SECURITIES LTD 2,000 2013-04-10 0.00 33.72
211 B01343 CELETIO INVESTMENTS LTD 2,000 2012-11-06 0.00 33.72
212 B01141 FE SECURITIES LTD 2,000 2013-03-19 0.00 33.72
213 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-06-26 0.00 33.72
214 B01666 GLORY SUN SECURITIES LTD 2,000 2013-09-02 0.00 33.72
215 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2013-04-11 0.00 33.72
216 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2009-07-23 0.00 33.72
217 B01459 IFAST SECURITIES (HK) LTD 2,000 2012-11-07 0.00 33.72
218 B01650 KAM LUEN SECURITIES LTD 2,000 2013-08-20 0.00 33.72
219 B01698 LUEN SING SECURITIES LTD 2,000 2013-07-15 0.00 33.72
220 B01308 M&F ASSET MANAGEMENT LTD 2,000 2013-09-09 0.00 33.72
221 B01462 MANGO FINANCIAL LTD 2,000 2013-08-05 0.00 33.72
222 B01457 MARS SECURITIES CO LTD 2,000 2013-08-30 0.00 33.72
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2013-04-23 0.00 33.72
224 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2013-09-13 0.00 33.72
225 SEEN SIU LAM 2,000 2010-04-30 0.00 33.72
226 B01585 SINO GRADE SECURITIES LTD 2,000 2013-08-29 0.00 33.72
227 B01597 TIMES SECURITIES CO LTD 2,000 2013-05-13 0.00 33.72
228 B01619 TUNG WUI SECURITIES CO LTD 2,000 2013-06-11 0.00 33.72
229 B01632 WAI FAT SECURITIES LTD 2,000 2013-08-20 0.00 33.72
230 B01535 WING YEE SECURITIES CO LTD 2,000 2013-07-02 0.00 33.72
231 B01559 WISETRADE SECURITIES LTD 2,000 2013-09-09 0.00 33.72
232 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2013-09-03 0.00 33.72
233 B01769 ONE CHINA SECURITIES LTD 1,635 2013-09-13 0.00 33.72
234 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,602 2011-10-12 0.00 33.72
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,041 2013-08-21 0.00 33.72
236 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2012-06-13 0.00 33.72
237 B01853 CMBC SECURITIES CO LTD 833 2013-08-21 0.00 33.72
237 Total named holdings 1,965,587,028 33.72
29 Unnamed Investor Partipants 846,000 0.01
266 Total in CCASS 1,966,433,028 33.73
Securities not in CCASS 3,862,870,762 66.27
Issued securities 5,829,303,790 2013-08-31 100.00

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