Chuang's China Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:
Show former holders

CCASS holdings on 2013-09-16

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Summary

Type of holder Holding Stake
%
Custodians 291,754,356 18.68
Brokers 387,234,290 24.79
Other intermediaries 71 0.00
Intermediaries 678,988,717 43.47
Named investors 0 0.00
Unnamed investors 66,578,635 4.26
Total in CCASS 745,567,352 47.74
Securities not in CCASS 816,273,178 52.26
Issued securities 1,561,840,530 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 66,076,056 2013-09-16 4.23 4.23
2 C00033 BANK OF CHINA (HONG KONG) LTD 60,179,515 2013-08-28 3.85 8.08
3 B01298 GET NICE SECURITIES LTD 54,265,017 2013-07-04 3.47 11.56
4 C00095 EFG BANK AG 43,000,000 2011-06-29 2.75 14.31
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,365,328 2013-09-16 2.65 16.96
6 C00010 CITIBANK N.A. 37,896,038 2013-09-13 2.43 19.39
7 B01130 BOCI SECURITIES LTD 35,766,653 2013-09-16 2.29 21.68
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,951,079 2013-01-23 1.79 23.47
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,318,362 2013-09-04 1.75 25.21
10 C00018 HANG SENG BANK LTD 25,912,199 2013-08-16 1.66 26.87
11 B01438 KINGSTON SECURITIES LTD 22,012,266 2012-11-01 1.41 28.28
12 B01610 KGI ASIA LTD 19,041,180 2013-09-16 1.22 29.50
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,962,498 2013-09-16 1.02 30.52
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,981,194 2013-09-16 0.96 31.48
15 B01686 FIRST SHANGHAI SECURITIES LTD 14,883,959 2013-09-16 0.95 32.44
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,267,556 2013-09-09 0.85 33.29
17 C00041 OCBC BANK (HONG KONG) LTD 11,468,276 2013-09-12 0.73 34.02
18 B01762 DBS VICKERS (HONG KONG) LTD 7,268,718 2013-09-10 0.47 34.49
19 B01123 HING WONG SECURITIES LTD 6,877,000 2013-07-15 0.44 34.93
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,763,101 2013-09-16 0.43 35.36
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,675,600 2013-08-30 0.43 35.79
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,551,890 2009-01-21 0.36 36.14
23 B01543 KWONG FAT HONG (SECURITIES) LTD 5,308,810 2013-08-09 0.34 36.48
24 B01272 FB SECURITIES (HONG KONG) LTD 5,050,798 2013-09-06 0.32 36.81
25 B01284 HANG SENG SECURITIES LTD 4,746,515 2013-09-16 0.30 37.11
26 B01492 KAM WAH SECURITIES LTD 4,379,316 2012-11-01 0.28 37.39
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,099,861 2013-08-09 0.26 37.65
28 B01118 EAST ASIA SECURITIES CO LTD 3,994,831 2013-09-12 0.26 37.91
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,885,399 2013-09-10 0.25 38.16
30 B01696 HANTEC SECURITIES CO LTD 3,722,040 2013-01-18 0.24 38.40
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,274,978 2013-09-10 0.21 38.60
32 B01584 CHIEF SECURITIES LTD 3,040,985 2013-09-16 0.19 38.80
33 B01843 TELECOM KING SECURITIES LTD 2,960,438 2013-09-16 0.19 38.99
34 B01150 MTF SECURITIES LTD 2,911,868 2013-05-10 0.19 39.18
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,814,066 2013-08-19 0.18 39.36
36 B01137 CHOW SANG SANG SECURITIES LTD 2,649,268 2013-02-08 0.17 39.53
37 B01138 CLSA LTD 2,468,585 2012-11-01 0.16 39.68
38 B01695 DAH SING SECURITIES LTD 2,315,796 2013-09-16 0.15 39.83
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,253,486 2013-02-14 0.14 39.98
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,144,508 2013-09-13 0.14 40.11
41 B01373 CHRISTFUND SECURITIES LTD 2,117,589 2013-05-30 0.14 40.25
42 C00016 DBS BANK LTD 2,060,000 2013-09-16 0.13 40.38
43 B01729 GRIT SECURITIES LTD 1,953,000 2013-02-27 0.13 40.51
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,681,353 2013-09-05 0.11 40.61
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,660,286 2013-09-06 0.11 40.72
46 B01183 CHONG HING SECURITIES LTD 1,622,122 2013-08-16 0.10 40.82
47 B01423 PRUDENTIAL BROKERAGE LTD 1,480,668 2013-05-28 0.09 40.92
48 C00028 NANYANG COMMERCIAL BANK LTD 1,465,844 2013-07-11 0.09 41.01
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,439,250 2013-06-25 0.09 41.10
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,359,060 2013-07-17 0.09 41.19
51 B01450 DL BROKERAGE LTD 1,219,000 2013-01-23 0.08 41.27
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,189,476 2013-08-29 0.08 41.35
53 C00015 DBS BANK (HONG KONG) LTD 1,020,273 2013-05-20 0.07 41.41
54 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 990,612 2013-07-26 0.06 41.47
55 C00048 CHIYU BANKING CORPORATION LTD 976,624 2013-07-15 0.06 41.54
56 B01209 MASON SECURITIES LTD 946,511 2013-08-16 0.06 41.60
57 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 942,640 2013-08-16 0.06 41.66
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 932,359 2012-11-30 0.06 41.72
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 889,035 2013-08-30 0.06 41.77
60 B01434 BEEVEST SECURITIES LTD 866,000 2013-06-06 0.06 41.83
61 B01809 CHINA SYSTEM SECURITIES LTD 807,500 2013-09-09 0.05 41.88
62 B01267 WINFULL SECURITIES LTD 727,000 2013-09-16 0.05 41.93
63 B01119 CELESTIAL SECURITIES LTD 722,577 2013-09-06 0.05 41.97
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 644,482 2013-07-30 0.04 42.02
65 B01727 ICBC (ASIA) SECURITIES LTD 634,730 2013-04-29 0.04 42.06
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 613,206 2013-06-25 0.04 42.10
67 B01673 FULBRIGHT SECURITIES LTD 541,374 2013-09-16 0.03 42.13
68 B01740 WIN SECURITIES LTD 504,980 2013-07-08 0.03 42.16
69 B01606 EWARTON SECURITIES LTD 500,000 2012-09-26 0.03 42.19
70 B01260 LAMTEX SECURITIES LTD 495,750 2011-03-03 0.03 42.23
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 482,893 2013-05-02 0.03 42.26
72 B01320 LUEN FAT SECURITIES CO LTD 480,325 2013-08-28 0.03 42.29
73 B01289 SOUTH CHINA SECURITIES LTD 470,236 2013-08-08 0.03 42.32
74 B01818 I-ACCESS INVESTORS LTD 425,442 2013-09-16 0.03 42.35
75 B01425 WELLFULL SECURITIES CO LTD 420,500 2013-08-02 0.03 42.37
76 C00093 BNP PARIBAS 412,647 2013-09-12 0.03 42.40
77 B01376 PUBLIC SECURITIES LTD 410,600 2013-06-14 0.03 42.43
78 B01220 WING ON CHEONG SECURITIES CO LTD 407,016 2012-04-03 0.03 42.45
79 B01421 ONEPLATFORM SECURITIES LTD 391,200 2011-05-16 0.03 42.48
80 B01575 MASTER TRADEMORE SECURITIES LTD 374,936 2013-04-15 0.02 42.50
81 B01685 ARK SECURITIES (HONG KONG) LTD 350,000 2012-12-17 0.02 42.52
82 B01264 MIB SECURITIES (HONG KONG) LTD 335,403 2013-05-31 0.02 42.54
83 B01789 HO FUNG SHARES INVESTMENT LTD 329,694 2013-08-02 0.02 42.57
84 B01700 REALINK FINANCIAL TRADE LTD 324,681 2013-09-09 0.02 42.59
85 B01375 AVEREST CAPITAL LTD 320,000 2012-09-28 0.02 42.61
86 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 320,000 2013-01-17 0.02 42.63
87 B01129 WOCOM SECURITIES LTD 314,520 2013-05-30 0.02 42.65
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 312,383 2013-03-05 0.02 42.67
89 B01326 KING SUN SECURITIES LTD 301,189 2012-11-01 0.02 42.69
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,398 2013-04-18 0.02 42.71
91 B01415 TARZAN STOCK & SHARES LTD 266,250 2013-05-23 0.02 42.72
92 B01728 AJ SECURITIES LTD 264,086 2012-11-01 0.02 42.74
93 B01338 EMPEROR SECURITIES LTD 261,497 2013-07-04 0.02 42.76
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 260,551 2013-08-21 0.02 42.77
95 C00074 DEUTSCHE BANK AG 260,000 2013-06-10 0.02 42.79
96 B01469 KAISER SECURITIES LTD 250,000 2013-09-12 0.02 42.81
97 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 249,000 2008-10-27 0.02 42.82
98 B01660 GRANSING SECURITIES CO., LIMITED 248,000 2013-01-18 0.02 42.84
99 B01528 EAA SECURITIES LTD 229,200 2013-08-19 0.01 42.85
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 222,592 2013-08-01 0.01 42.87
101 B01514 KARL-THOMSON SECURITIES CO LTD 222,000 2012-02-17 0.01 42.88
102 B01523 EVER-LONG SECURITIES CO LTD 220,673 2013-05-30 0.01 42.89
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 218,383 2013-04-18 0.01 42.91
104 B01646 TAI NING STOCK CO LTD 217,500 2013-01-15 0.01 42.92
105 B01765 PROMISING SECURITIES CO LTD 213,000 2009-05-21 0.01 42.94
106 B01662 BOKHARY SECURITIES LTD 212,514 2010-03-22 0.01 42.95
107 B01705 HENIK SECURITIES LTD 207,500 2012-12-07 0.01 42.96
108 C00100 JPMORGAN CHASE BANK, NATIONAL 202,466 2013-01-25 0.01 42.98
109 C00003 THE BANK OF EAST ASIA LTD 200,404 2013-02-01 0.01 42.99
110 B01460 BERICH BROKERAGE LTD 200,000 2013-06-27 0.01 43.00
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2013-03-20 0.01 43.01
112 B01470 HUNG SING SECURITIES LTD 188,000 2013-01-11 0.01 43.03
113 B01343 CELETIO INVESTMENTS LTD 185,000 2011-09-19 0.01 43.04
114 B01679 TAI FUNG SECURITIES LTD 180,228 2013-09-16 0.01 43.05
115 B01749 TANG KEE SECURITIES LTD 176,000 2011-01-26 0.01 43.06
116 B01259 FAIR EAGLE SECURITIES CO LTD 169,500 2013-01-21 0.01 43.07
117 B01570 GOLDENWAY SECURITIES CO LTD 165,000 2013-01-23 0.01 43.08
118 B01127 REORIENT FINANCIAL MARKETS LTD 163,767 2008-10-29 0.01 43.09
119 B01324 FUNDERSTONE SECURITIES LTD 163,726 2013-02-28 0.01 43.10
120 B01509 UNICORN SECURITIES CO LTD 160,000 2013-09-09 0.01 43.11
121 B01462 MANGO FINANCIAL LTD 152,000 2013-01-29 0.01 43.12
122 B01080 VMS SECURITIES LTD 150,000 2008-04-24 0.01 43.13
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 148,364 2013-08-16 0.01 43.14
124 B01666 GLORY SUN SECURITIES LTD 148,000 2010-05-12 0.01 43.15
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 144,000 2013-09-11 0.01 43.16
126 B01458 YICKO SECURITIES LTD 133,200 2012-11-28 0.01 43.17
127 B01266 PRIME CDEX SECURITIES LTD 123,534 2012-11-01 0.01 43.18
128 B01615 KAM FAI SECURITIES CO LTD 120,000 2012-10-05 0.01 43.19
129 B01275 SANFULL SECURITIES LTD 120,000 2013-01-23 0.01 43.19
130 B01483 BULLISH SECURITIES LTD 115,000 2013-06-14 0.01 43.20
131 B01231 WINNER INTERNATIONAL SECURITIES LTD 112,000 2013-01-22 0.01 43.21
132 B01525 KEE CHEONG SECURITIES CO LTD 110,000 2013-02-27 0.01 43.21
133 B01184 QUAM SECURITIES LTD 108,086 2013-02-27 0.01 43.22
134 B01198 PO KAY SECURITIES & SHARES CO LTD 102,552 2013-02-21 0.01 43.23
135 B01535 WING YEE SECURITIES CO LTD 100,500 2012-09-06 0.01 43.23
136 B01387 LUEN HING SECURITIES LTD 100,000 2013-02-06 0.01 43.24
137 B01443 YING WAH SECURITIES CO LTD 100,000 2013-01-24 0.01 43.25
138 B01416 VC BROKERAGE LTD 94,484 2013-01-28 0.01 43.25
139 B01511 TAT LEE SECURITIES CO LTD 94,000 2013-01-21 0.01 43.26
140 B01385 FAIRWIN BROKING LTD 92,564 2012-09-05 0.01 43.27
141 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 87,500 2009-01-05 0.01 43.27
142 B01158 SOLID KING SECURITIES LTD 87,500 2011-02-21 0.01 43.28
143 B01252 CORPORATE BROKERS LTD 84,287 2013-02-06 0.01 43.28
144 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2009-07-08 0.01 43.29
145 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 80,000 2013-09-12 0.01 43.29
146 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000 2013-01-23 0.01 43.30
147 B01271 HANG TAI SECURITIES LTD 79,000 2013-07-05 0.01 43.30
148 B01433 HING WAI ALLIED SECURITIES LTD 78,000 2010-10-04 0.00 43.31
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,280 2013-04-26 0.00 43.31
150 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 74,500 2012-07-04 0.00 43.32
151 B01383 RICH PLEASURE SECURITIES LTD 74,000 2010-09-16 0.00 43.32
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 73,850 2011-11-16 0.00 43.33
153 B01253 STOCKWELL SECURITIES LTD 69,000 2013-08-01 0.00 43.33
154 B01494 AUDREY CHOW SECURITIES LTD 66,030 2013-04-09 0.00 43.34
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,657 2013-05-13 0.00 43.34
156 B01759 WINLAND WEALTH MANAGEMENT LTD 62,500 2013-01-17 0.00 43.34
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,625 2013-06-04 0.00 43.35
158 B01684 WANG ON SECURITIES LTD 60,000 2013-06-17 0.00 43.35
159 B01519 GOOD HARVEST SECURITIES CO LTD 58,000 2010-01-19 0.00 43.35
160 B01294 CS WEALTH SECURITIES LTD 56,361 2013-01-24 0.00 43.36
161 B01724 RAMON INVESTMENT CO LTD 56,000 2010-08-25 0.00 43.36
162 B01439 TAI TAK SECURITIES (ASIA) LTD 55,978 2012-11-01 0.00 43.37
163 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,160 2012-10-04 0.00 43.37
164 B01247 KWAI HUNG SECURITIES CO LTD 54,631 2013-02-01 0.00 43.37
165 B01604 WANHAI SECURITIES (HK) LTD 53,099 2012-12-06 0.00 43.38
166 B01356 DELTA ASIA SECURITIES LTD 51,272 2011-05-20 0.00 43.38
167 B01501 GOLDRIDE SECURITIES LTD 50,000 2010-08-04 0.00 43.38
168 B01588 LEI SHING HONG SECURITIES LTD 50,000 2007-07-26 0.00 43.39
169 B01935 MAGIC COMPASS SECURITIES LTD 50,000 2012-03-05 0.00 43.39
170 B01631 PLANETREE SECURITIES LTD 50,000 2013-09-16 0.00 43.39
171 B01173 RIFA SECURITIES LTD 50,000 2013-01-10 0.00 43.40
172 B01698 LUEN SING SECURITIES LTD 46,459 2013-02-20 0.00 43.40
173 B01917 CHINA TIMES SECURITIES LTD 45,000 2013-07-05 0.00 43.40
174 B01340 LEHIN SECURITIES LTD 42,234 2013-01-30 0.00 43.40
175 B01585 SINO GRADE SECURITIES LTD 38,000 2013-06-17 0.00 43.41
176 B01472 SUN GROWTH SECURITIES LTD 38,000 2013-03-11 0.00 43.41
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,512 2013-03-11 0.00 43.41
178 B01552 CARRIER STOCK INVESTMENT CO LTD 34,517 2007-06-26 0.00 43.41
179 B01607 RHB SECURITIES HONG KONG LTD 32,000 2012-12-05 0.00 43.42
180 B01401 MEGABASE SECURITIES LTD 30,000 2010-06-02 0.00 43.42
181 B01664 ROOFER SECURITIES LTD 30,000 2007-06-26 0.00 43.42
182 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-01-18 0.00 43.42
183 B01546 WO FUNG SECURITIES CO LTD 30,000 2012-10-03 0.00 43.42
184 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2010-04-20 0.00 43.43
185 B01653 WAI MAN STOCK & SHARES CO LTD 28,907 2013-01-17 0.00 43.43
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,500 2013-01-25 0.00 43.43
187 B01524 GOLDEN HILL INVESTMENT CO LTD 26,498 2012-10-09 0.00 43.43
188 B01632 WAI FAT SECURITIES LTD 25,000 2013-04-10 0.00 43.43
189 C00011 PUBLIC BANK (HONG KONG) LTD 24,500 2007-06-26 0.00 43.43
190 B01510 ORIENTAL PATRON SECURITIES LTD 24,000 2007-06-26 0.00 43.44
191 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2012-09-28 0.00 43.44
192 B01769 ONE CHINA SECURITIES LTD 20,813 2013-09-16 0.00 43.44
193 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2013-08-20 0.00 43.44
194 B01212 HENYEP SECURITIES LTD 20,000 2009-07-31 0.00 43.44
195 B01674 HONGKONG BAY SECURITIES LTD 20,000 2009-05-20 0.00 43.44
196 B01767 NEW GALA SECURITIES CO LTD 20,000 2009-05-21 0.00 43.44
197 B01342 WAH THAI SECURITIES LTD 20,000 2009-05-29 0.00 43.44
198 B01559 WISETRADE SECURITIES LTD 19,000 2012-10-31 0.00 43.45
199 B01213 MONEYMORE SECURITIES LTD 18,190 2013-01-17 0.00 43.45
200 B01230 GAOYU SECURITIES LIMITED 18,000 2009-05-15 0.00 43.45
201 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2013-07-23 0.00 43.45
202 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000 2013-07-02 0.00 43.45
203 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2012-02-27 0.00 43.45
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,950 2013-01-11 0.00 43.45
205 B01776 AIF SECURITIES LTD 12,500 2009-08-04 0.00 43.45
206 B01410 WINGS SECURITIES (HK) LTD 12,500 2013-01-18 0.00 43.45
207 B01328 BAN HIN SECURITIES CO LTD 12,000 2012-02-28 0.00 43.45
208 B01445 VICTORY SECURITIES CO LTD 12,000 2012-03-12 0.00 43.46
209 B01407 WIN WONG SECURITIES LTD 12,000 2013-01-09 0.00 43.46
210 B01577 YF SECURITIES CO LTD 12,000 2009-06-01 0.00 43.46
211 B01238 TAI YIP STOCK CO LTD 11,250 2012-12-11 0.00 43.46
212 B01161 UBS SECURITIES HONG KONG LTD 10,838 2012-11-09 0.00 43.46
213 B01564 ABCI SECURITIES CO LTD 10,271 2013-09-12 0.00 43.46
214 B01277 BRADBURY SECURITIES LTD 10,000 2012-06-08 0.00 43.46
215 B01661 HERMES SECURITIES LTD 10,000 2009-04-07 0.00 43.46
216 B01428 HIP HING SECURITIES LTD 10,000 2009-07-31 0.00 43.46
217 B01246 ROCTEC SECURITIES CO LTD 10,000 2012-01-17 0.00 43.46
218 B01741 SINOMAX SECURITIES LTD 10,000 2013-06-03 0.00 43.46
219 B01619 TUNG WUI SECURITIES CO LTD 10,000 2009-01-02 0.00 43.46
220 B01351 WING FUNG SECURITIES LTD 10,000 2013-09-03 0.00 43.46
221 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-08-20 0.00 43.46
222 B01427 TSE'S SECURITIES LTD 9,840 2013-07-10 0.00 43.46
223 B01550 HUAYU SECURITIES LTD 9,000 2010-10-15 0.00 43.47
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2007-06-26 0.00 43.47
225 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,500 2007-08-13 0.00 43.47
226 B01788 SUNRISE SECURITIES LTD 8,200 2010-02-09 0.00 43.47
227 B01608 OPEN SECURITIES LTD 8,000 2012-08-17 0.00 43.47
228 B01296 MONTGOMERY SECURITIES LTD 7,200 2007-06-26 0.00 43.47
229 B01227 HOORAY SECURITIES LTD 7,000 2010-11-15 0.00 43.47
230 B01280 WING FAT SECURITIES LTD 6,750 2013-01-29 0.00 43.47
231 B01329 BLOOMYEARS LTD 6,000 2010-01-21 0.00 43.47
232 B01417 CHEE TAK SECURITIES LTD 6,000 2012-02-27 0.00 43.47
233 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2013-01-21 0.00 43.47
234 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2013-09-10 0.00 43.47
235 B01292 ALPHA SECURITIES CO LTD 4,800 2008-06-11 0.00 43.47
236 B01794 INTERCONTINENT SECURITIES CO LTD 4,800 2007-06-26 0.00 43.47
237 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-12-04 0.00 43.47
238 B01459 IFAST SECURITIES (HK) LTD 4,000 2007-07-19 0.00 43.47
239 B01308 M&F ASSET MANAGEMENT LTD 4,000 2012-12-20 0.00 43.47
240 B01551 YUE XIU SECURITIES CO LTD 4,000 2010-10-22 0.00 43.47
241 B01224 MERRILL LYNCH FAR EAST LTD 3,922 2013-04-10 0.00 43.47
242 B01567 PRIME SECURITIES LTD 3,600 2012-08-20 0.00 43.47
243 B01597 TIMES SECURITIES CO LTD 3,600 2012-09-27 0.00 43.47
244 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,110 2010-06-25 0.00 43.47
245 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2013-04-05 0.00 43.47
246 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2008-12-05 0.00 43.47
247 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-08-20 0.00 43.47
248 B01790 YIELDFUL SECURITIES LTD 2,000 2012-07-04 0.00 43.47
249 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,902 2007-06-26 0.00 43.47
250 B01569 TANG PING KONG LTD 1,500 2009-06-09 0.00 43.47
251 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-06-26 0.00 43.47
252 B01853 CMBC SECURITIES CO LTD 978 2013-05-13 0.00 43.47
253 B01141 FE SECURITIES LTD 838 2012-11-01 0.00 43.47
254 B01579 APRICOT CAPITAL (HONG KONG) LTD 432 2010-10-25 0.00 43.47
255 B01566 K.K.M. SECURITIES LTD 212 2012-11-05 0.00 43.47
256 B01901 CMB INTERNATIONAL SECURITIES LTD 201 2013-05-08 0.00 43.47
257 B01346 CHINA PACIFIC SECURITIES LTD 73 2013-06-17 0.00 43.47
258 HONG KONG SECURITIES CLEARING CO. LTD. 71 2012-11-01 0.00 43.47
259 B01708 ROSA SECURITIES LTD 1 2010-03-31 0.00 43.47
259 Total named holdings 678,988,717 43.47
44 Unnamed Investor Partipants 66,578,635 4.26
303 Total in CCASS 745,567,352 47.74
Securities not in CCASS 816,273,178 52.26
Issued securities 1,561,840,530 2013-08-31 100.00

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