Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    
Stock code:
Show former holders

CCASS holdings on 2013-09-27

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Summary

Type of holder Holding Stake
%
Custodians 695,517,540 49.98
Brokers 298,693,061 21.46
Other intermediaries 31 0.00
Intermediaries 994,210,632 71.44
Named investors 1,562,000 0.11
Unnamed investors 36,431,339 2.62
Total in CCASS 1,032,203,971 74.17
Securities not in CCASS 359,479,744 25.83
Issued securities 1,391,683,715 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 273,114,020 2013-09-27 19.62 19.62
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,925,511 2013-09-27 6.46 26.09
3 C00033 BANK OF CHINA (HONG KONG) LTD 85,617,436 2013-09-27 6.15 32.24
4 B01284 HANG SENG SECURITIES LTD 73,892,778 2013-09-27 5.31 37.55
5 C00010 CITIBANK N.A. 66,738,126 2013-09-27 4.80 42.34
6 C00100 JPMORGAN CHASE BANK, NATIONAL 48,321,377 2013-09-27 3.47 45.82
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,417,462 2013-09-26 1.40 47.21
8 C00074 DEUTSCHE BANK AG 18,423,333 2013-09-23 1.32 48.53
9 C00097 ABN AMRO BANK N.V. 15,335,013 2013-09-16 1.10 49.64
10 B01130 BOCI SECURITIES LTD 15,101,498 2013-09-27 1.09 50.72
11 C00037 SHANGHAI COMMERCIAL BANK LTD 14,468,213 2013-09-27 1.04 51.76
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,577,812 2013-09-27 0.98 52.74
13 C00093 BNP PARIBAS 12,146,123 2013-09-27 0.87 53.61
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,137,006 2013-09-27 0.87 54.48
15 B01209 MASON SECURITIES LTD 12,072,187 2013-09-26 0.87 55.35
16 C00028 NANYANG COMMERCIAL BANK LTD 11,474,593 2013-09-26 0.82 56.17
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,358,873 2013-09-27 0.82 56.99
18 B01118 EAST ASIA SECURITIES CO LTD 10,602,279 2013-09-27 0.76 57.75
19 C00048 CHIYU BANKING CORPORATION LTD 9,957,000 2013-09-25 0.72 58.47
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,615,788 2013-09-26 0.69 59.16
21 C00041 OCBC BANK (HONG KONG) LTD 7,779,163 2013-09-13 0.56 59.72
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,770,552 2013-09-23 0.56 60.28
23 B01264 MIB SECURITIES (HONG KONG) LTD 7,432,455 2013-09-27 0.53 60.81
24 B01762 DBS VICKERS (HONG KONG) LTD 7,258,087 2013-09-27 0.52 61.33
25 B01183 CHONG HING SECURITIES LTD 7,224,685 2013-09-26 0.52 61.85
26 B01727 ICBC (ASIA) SECURITIES LTD 7,169,063 2013-09-27 0.52 62.37
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,048,000 2013-09-24 0.51 62.87
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,527,691 2013-09-27 0.47 63.34
29 C00015 DBS BANK (HONG KONG) LTD 5,805,375 2013-09-12 0.42 63.76
30 B01238 TAI YIP STOCK CO LTD 4,804,750 2013-09-11 0.35 64.10
31 C00003 THE BANK OF EAST ASIA LTD 4,619,652 2013-09-25 0.33 64.44
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,605,235 2013-09-24 0.33 64.77
33 B01138 CLSA LTD 4,000,000 2013-05-22 0.29 65.05
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,805,516 2013-09-27 0.27 65.33
35 B01272 FB SECURITIES (HONG KONG) LTD 3,589,656 2013-09-13 0.26 65.59
36 B01584 CHIEF SECURITIES LTD 3,503,840 2013-09-26 0.25 65.84
37 B01161 UBS SECURITIES HONG KONG LTD 3,264,819 2013-09-27 0.23 66.07
38 B01385 FAIRWIN BROKING LTD 3,135,000 2013-08-23 0.23 66.30
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,079,031 2013-09-27 0.22 66.52
40 B01706 MAN HON YEUNG SECURITIES LTD 3,002,000 2013-09-04 0.22 66.73
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,763,512 2013-09-25 0.20 66.93
42 B01695 DAH SING SECURITIES LTD 2,399,655 2013-09-27 0.17 67.10
43 B01893 WINCO SECURITIES CO LTD 2,380,378 2013-04-03 0.17 67.28
44 B01289 SOUTH CHINA SECURITIES LTD 2,326,090 2013-09-26 0.17 67.44
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,944,841 2013-09-27 0.14 67.58
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,943,530 2013-09-24 0.14 67.72
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,919,401 2013-09-27 0.14 67.86
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,904,312 2013-09-24 0.14 68.00
49 C00091 BANK OF SINGAPORE LTD 1,849,281 2013-09-02 0.13 68.13
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,739,156 2013-09-27 0.12 68.25
51 B01610 KGI ASIA LTD 1,702,467 2013-09-23 0.12 68.38
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,683,125 2013-09-27 0.12 68.50
53 TONG WUN LING 1,500,000 2012-05-21 0.11 68.61
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,322,941 2013-09-24 0.10 68.70
55 B01740 WIN SECURITIES LTD 1,060,469 2013-09-24 0.08 68.78
56 B01267 WINFULL SECURITIES LTD 1,007,187 2013-08-20 0.07 68.85
57 B01575 MASTER TRADEMORE SECURITIES LTD 1,002,000 2013-08-28 0.07 68.92
58 B01423 PRUDENTIAL BROKERAGE LTD 947,251 2013-09-23 0.07 68.99
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 865,342 2013-09-27 0.06 69.05
60 B01831 NERICO BROTHERS LTD 851,000 2013-08-30 0.06 69.11
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 846,000 2013-09-26 0.06 69.17
62 B01224 MERRILL LYNCH FAR EAST LTD 804,335 2013-09-27 0.06 69.23
63 B01275 SANFULL SECURITIES LTD 765,282 2013-09-26 0.05 69.29
64 B01137 CHOW SANG SANG SECURITIES LTD 730,656 2013-08-23 0.05 69.34
65 B01119 CELESTIAL SECURITIES LTD 643,154 2013-09-18 0.05 69.39
66 C00095 EFG BANK AG 641,000 2013-09-03 0.05 69.43
67 B01230 GAOYU SECURITIES LIMITED 599,000 2013-08-29 0.04 69.47
68 B01323 DEUTSCHE SECURITIES ASIA LTD 586,562 2013-09-27 0.04 69.52
69 B01252 CORPORATE BROKERS LTD 581,000 2013-09-25 0.04 69.56
70 B01373 CHRISTFUND SECURITIES LTD 571,186 2013-09-16 0.04 69.60
71 B01356 DELTA ASIA SECURITIES LTD 563,000 2013-06-25 0.04 69.64
72 B01298 GET NICE SECURITIES LTD 557,219 2013-05-23 0.04 69.68
73 B01673 FULBRIGHT SECURITIES LTD 551,000 2013-08-29 0.04 69.72
74 C00102 MACQUARIE BANK LTD 549,000 2013-09-27 0.04 69.76
75 B01217 TAIPING SECURITIES (HK) CO LTD 525,405 2013-09-12 0.04 69.80
76 B01511 TAT LEE SECURITIES CO LTD 513,032 2013-09-16 0.04 69.83
77 B01818 I-ACCESS INVESTORS LTD 470,000 2013-09-26 0.03 69.87
78 B01416 VC BROKERAGE LTD 469,312 2013-08-09 0.03 69.90
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 463,626 2013-09-25 0.03 69.93
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 422,000 2013-09-05 0.03 69.96
81 B01123 HING WONG SECURITIES LTD 406,500 2013-09-24 0.03 69.99
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 402,031 2013-09-25 0.03 70.02
83 B01425 WELLFULL SECURITIES CO LTD 368,000 2013-09-19 0.03 70.05
84 B01212 HENYEP SECURITIES LTD 356,000 2013-06-24 0.03 70.07
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 353,000 2013-08-27 0.03 70.10
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 343,593 2013-09-24 0.02 70.12
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 342,000 2013-09-05 0.02 70.15
88 B01198 PO KAY SECURITIES & SHARES CO LTD 330,000 2013-09-17 0.02 70.17
89 B01407 WIN WONG SECURITIES LTD 325,031 2013-09-10 0.02 70.20
90 B01158 SOLID KING SECURITIES LTD 323,294 2013-09-11 0.02 70.22
91 B01813 CCB INTERNATIONAL SECURITIES LTD 305,000 2013-02-20 0.02 70.24
92 B01564 ABCI SECURITIES CO LTD 297,000 2013-05-23 0.02 70.26
93 B01343 CELETIO INVESTMENTS LTD 296,000 2013-08-26 0.02 70.28
94 B01362 JOSPA INVESTMENT CO LTD 296,000 2013-05-07 0.02 70.31
95 B01765 PROMISING SECURITIES CO LTD 282,280 2013-08-16 0.02 70.33
96 B01761 KO'S BROTHER SECURITIES CO LTD 280,000 2013-09-09 0.02 70.35
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 279,000 2013-08-30 0.02 70.37
98 B01320 LUEN FAT SECURITIES CO LTD 278,720 2013-03-22 0.02 70.39
99 B01462 MANGO FINANCIAL LTD 275,000 2013-09-03 0.02 70.41
100 B01338 EMPEROR SECURITIES LTD 274,000 2013-09-24 0.02 70.43
101 B01450 DL BROKERAGE LTD 267,312 2013-08-20 0.02 70.44
102 B01271 HANG TAI SECURITIES LTD 266,031 2013-09-27 0.02 70.46
103 B01570 GOLDENWAY SECURITIES CO LTD 264,000 2013-08-26 0.02 70.48
104 B01607 RHB SECURITIES HONG KONG LTD 245,000 2013-09-24 0.02 70.50
105 B01324 FUNDERSTONE SECURITIES LTD 244,188 2013-09-03 0.02 70.52
106 B01684 WANG ON SECURITIES LTD 243,000 2013-08-20 0.02 70.54
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 232,000 2013-09-27 0.02 70.55
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 229,126 2013-07-12 0.02 70.57
109 B01328 BAN HIN SECURITIES CO LTD 227,000 2013-06-04 0.02 70.58
110 B01509 UNICORN SECURITIES CO LTD 214,000 2013-09-16 0.02 70.60
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 211,187 2013-09-12 0.02 70.62
112 B01941 CENTALINE SECURITIES LTD 210,000 2013-08-19 0.02 70.63
113 B01258 CHINA POINT STOCK BROKERS LTD 207,062 2013-04-26 0.01 70.65
114 B01445 VICTORY SECURITIES CO LTD 205,000 2013-09-17 0.01 70.66
115 B01351 WING FUNG SECURITIES LTD 203,000 2013-09-19 0.01 70.67
116 B01438 KINGSTON SECURITIES LTD 199,999 2013-06-13 0.01 70.69
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 199,937 2013-08-27 0.01 70.70
118 B01439 TAI TAK SECURITIES (ASIA) LTD 196,094 2013-09-12 0.01 70.72
119 B01523 EVER-LONG SECURITIES CO LTD 191,000 2013-09-27 0.01 70.73
120 B01672 WORLDWIDE BROKERAGE LTD 191,000 2012-04-20 0.01 70.74
121 B01700 REALINK FINANCIAL TRADE LTD 187,000 2013-09-23 0.01 70.76
122 B01417 CHEE TAK SECURITIES LTD 186,031 2013-09-27 0.01 70.77
123 B01662 BOKHARY SECURITIES LTD 182,313 2013-08-19 0.01 70.78
124 B01129 WOCOM SECURITIES LTD 178,093 2013-09-02 0.01 70.80
125 B01646 TAI NING STOCK CO LTD 176,000 2013-09-23 0.01 70.81
126 B01470 HUNG SING SECURITIES LTD 173,000 2013-07-15 0.01 70.82
127 B01749 TANG KEE SECURITIES LTD 173,000 2013-09-11 0.01 70.83
128 B01789 HO FUNG SHARES INVESTMENT LTD 171,778 2013-05-27 0.01 70.85
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 170,000 2013-03-18 0.01 70.86
130 B01772 TENSANT SECURITIES LTD 163,000 2013-08-23 0.01 70.87
131 B01247 KWAI HUNG SECURITIES CO LTD 162,000 2013-08-01 0.01 70.88
132 B01514 KARL-THOMSON SECURITIES CO LTD 160,094 2013-09-26 0.01 70.89
133 B01597 TIMES SECURITIES CO LTD 160,000 2013-08-08 0.01 70.91
134 B01121 SG SECURITIES (HK) LTD 159,561 2013-09-13 0.01 70.92
135 B01535 WING YEE SECURITIES CO LTD 158,000 2013-08-20 0.01 70.93
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 157,947 2013-09-27 0.01 70.94
137 C00016 DBS BANK LTD 157,000 2013-01-22 0.01 70.95
138 B01266 PRIME CDEX SECURITIES LTD 155,000 2013-08-23 0.01 70.96
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 151,468 2013-07-09 0.01 70.97
140 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 148,031 2013-09-26 0.01 70.98
141 B01259 FAIR EAGLE SECURITIES CO LTD 148,000 2013-09-12 0.01 70.99
142 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 147,000 2013-04-18 0.01 71.01
143 B01433 HING WAI ALLIED SECURITIES LTD 145,062 2013-09-24 0.01 71.02
144 B01724 RAMON INVESTMENT CO LTD 145,000 2012-11-05 0.01 71.03
145 B01585 SINO GRADE SECURITIES LTD 142,000 2013-09-24 0.01 71.04
146 B01220 WING ON CHEONG SECURITIES CO LTD 141,000 2013-09-27 0.01 71.05
147 B01752 HOI SANG SECURITIES LTD 135,000 2013-09-12 0.01 71.06
148 B01427 TSE'S SECURITIES LTD 134,000 2013-09-26 0.01 71.07
149 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 133,250 2013-08-27 0.01 71.08
150 B01421 ONEPLATFORM SECURITIES LTD 131,000 2013-08-29 0.01 71.08
151 B01566 K.K.M. SECURITIES LTD 128,343 2013-08-12 0.01 71.09
152 B01551 YUE XIU SECURITIES CO LTD 128,000 2013-04-22 0.01 71.10
153 B01645 SELINA & CO LTD 126,000 2013-09-18 0.01 71.11
154 B01184 QUAM SECURITIES LTD 119,000 2013-09-26 0.01 71.12
155 B01522 CHUANGS & CO LTD 113,000 2013-05-21 0.01 71.13
156 B01340 LEHIN SECURITIES LTD 111,947 2013-09-12 0.01 71.14
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 110,000 2013-08-08 0.01 71.14
158 B01588 LEI SHING HONG SECURITIES LTD 110,000 2013-06-25 0.01 71.15
159 B01280 WING FAT SECURITIES LTD 107,969 2013-08-30 0.01 71.16
160 B01726 C.P. SECURITIES INTERNATIONAL LTD 105,781 2013-05-21 0.01 71.17
161 B01678 GLS SECURITIES LTD 102,000 2013-09-12 0.01 71.18
162 B01631 PLANETREE SECURITIES LTD 96,311 2013-08-23 0.01 71.18
163 B01282 CHELSEA SECURITIES LTD 91,000 2013-01-28 0.01 71.19
164 B01546 WO FUNG SECURITIES CO LTD 91,000 2013-06-17 0.01 71.20
165 B01567 PRIME SECURITIES LTD 87,000 2013-05-22 0.01 71.20
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 86,000 2013-09-24 0.01 71.21
167 B01552 CARRIER STOCK INVESTMENT CO LTD 85,125 2013-09-16 0.01 71.21
168 B01458 YICKO SECURITIES LTD 84,000 2013-05-27 0.01 71.22
169 B01292 ALPHA SECURITIES CO LTD 80,000 2011-03-01 0.01 71.23
170 B01415 TARZAN STOCK & SHARES LTD 78,000 2013-06-25 0.01 71.23
171 B01213 MONEYMORE SECURITIES LTD 76,000 2013-06-21 0.01 71.24
172 B01843 TELECOM KING SECURITIES LTD 76,000 2013-09-25 0.01 71.24
173 B01290 SPS SECURITIES LTD 75,062 2013-02-26 0.01 71.25
174 B01579 APRICOT CAPITAL (HONG KONG) LTD 75,000 2013-09-12 0.01 71.25
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,616 2013-09-24 0.01 71.26
176 B01481 NEW REGION SECURITIES CO LTD 72,000 2013-08-07 0.01 71.26
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000 2013-06-03 0.01 71.27
178 B01543 KWONG FAT HONG (SECURITIES) LTD 71,031 2013-09-16 0.01 71.27
179 B01601 CSC SECURITIES (HK) LTD 69,000 2013-09-25 0.00 71.28
180 B01917 CHINA TIMES SECURITIES LTD 68,000 2013-08-22 0.00 71.28
181 B01776 AIF SECURITIES LTD 67,000 2013-07-12 0.00 71.29
182 B01460 BERICH BROKERAGE LTD 65,000 2013-08-29 0.00 71.29
183 B01428 HIP HING SECURITIES LTD 64,188 2013-09-09 0.00 71.30
184 B01853 CMBC SECURITIES CO LTD 62,670 2013-07-31 0.00 71.30
185 SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK 62,000 2013-07-02 0.00 71.31
186 B01375 AVEREST CAPITAL LTD 61,000 2013-04-09 0.00 71.31
187 B01685 ARK SECURITIES (HONG KONG) LTD 59,156 2012-11-07 0.00 71.32
188 B01636 BUSINESS SECURITIES LTD 57,000 2013-08-27 0.00 71.32
189 B01659 CHEER UNION SECURITIES LTD 56,000 2013-08-27 0.00 71.32
190 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 56,000 2012-06-19 0.00 71.33
191 B01402 PHOENIX CAPITAL SECURITIES LTD 52,124 2012-08-17 0.00 71.33
192 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,000 2013-09-11 0.00 71.33
193 B01708 ROSA SECURITIES LTD 52,000 2013-03-06 0.00 71.34
194 B01609 WILBY SECURITIES LTD 52,000 2013-04-19 0.00 71.34
195 B01803 RICH BAY SECURITIES LTD 51,000 2013-01-08 0.00 71.35
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2013-05-13 0.00 71.35
197 B01665 WINSOME STOCK CO LTD 49,063 2013-08-26 0.00 71.35
198 B01809 CHINA SYSTEM SECURITIES LTD 49,000 2013-08-29 0.00 71.36
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,772 2013-06-26 0.00 71.36
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,000 2013-08-27 0.00 71.36
201 B01790 YIELDFUL SECURITIES LTD 46,156 2012-09-19 0.00 71.37
202 B01559 WISETRADE SECURITIES LTD 46,031 2013-09-27 0.00 71.37
203 B01788 SUNRISE SECURITIES LTD 46,000 2013-09-19 0.00 71.37
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 45,781 2013-02-07 0.00 71.38
205 B01350 S. W. WOO & CO LTD 45,000 2013-04-25 0.00 71.38
206 B01294 CS WEALTH SECURITIES LTD 44,675 2013-04-30 0.00 71.38
207 B01666 GLORY SUN SECURITIES LTD 44,000 2013-08-06 0.00 71.39
208 B01769 ONE CHINA SECURITIES LTD 43,664 2013-09-25 0.00 71.39
209 B01702 BLACK MARBLE SECURITIES LTD 43,220 2013-05-30 0.00 71.39
210 B01550 HUAYU SECURITIES LTD 40,000 2013-06-03 0.00 71.40
211 B01642 KMT SECURITIES LTD 39,000 2013-05-31 0.00 71.40
212 B01712 WAH SANG SECURITIES LTD 38,250 2013-09-18 0.00 71.40
213 B01173 RIFA SECURITIES LTD 37,218 2013-08-06 0.00 71.40
214 B01376 PUBLIC SECURITIES LTD 37,000 2013-06-21 0.00 71.41
215 B01780 TUNG SHUN SECURITIES LTD 36,313 2013-09-19 0.00 71.41
216 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,126 2013-06-25 0.00 71.41
217 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2013-08-26 0.00 71.41
218 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2013-05-21 0.00 71.42
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,187 2012-08-15 0.00 71.42
220 B01679 TAI FUNG SECURITIES LTD 35,000 2013-02-18 0.00 71.42
221 C00018 HANG SENG BANK LTD 34,252 2013-09-24 0.00 71.42
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000 2013-04-10 0.00 71.43
223 B01801 KIN FUNG STOCK CO LTD 34,000 2013-09-13 0.00 71.43
224 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,000 2013-08-08 0.00 71.43
225 B01260 LAMTEX SECURITIES LTD 33,000 2013-09-27 0.00 71.43
226 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 33,000 2011-03-01 0.00 71.44
227 B01401 MEGABASE SECURITIES LTD 32,000 2013-07-29 0.00 71.44
228 B01660 GRANSING SECURITIES CO., LIMITED 31,000 2013-01-17 0.00 71.44
229 B01459 IFAST SECURITIES (HK) LTD 31,000 2013-05-21 0.00 71.44
230 B01751 IMAGI BROKERAGE LTD 31,000 2013-09-27 0.00 71.45
231 B01141 FE SECURITIES LTD 30,000 2013-08-27 0.00 71.45
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2012-07-16 0.00 71.45
233 B01150 MTF SECURITIES LTD 30,000 2013-07-18 0.00 71.45
234 B01651 MING HON SECURITIES LTD 29,718 2013-05-07 0.00 71.45
235 B01472 SUN GROWTH SECURITIES LTD 29,312 2013-08-01 0.00 71.46
236 B01520 NORTH SEA SECURITIES LTD 28,063 2013-09-19 0.00 71.46
237 B01342 WAH THAI SECURITIES LTD 28,000 2013-08-01 0.00 71.46
238 B01754 ASIA PACIFIC SECURITIES LTD 26,000 2013-06-14 0.00 71.46
239 B01664 ROOFER SECURITIES LTD 26,000 2013-01-16 0.00 71.46
240 B01731 SHUN HENG SECURITIES LTD 26,000 2013-08-09 0.00 71.47
241 B01647 TRUTH SECURITIES LTD 26,000 2013-02-15 0.00 71.47
242 B01577 YF SECURITIES CO LTD 26,000 2013-09-16 0.00 71.47
243 B01457 MARS SECURITIES CO LTD 25,031 2013-08-28 0.00 71.47
244 B01434 BEEVEST SECURITIES LTD 24,000 2013-08-29 0.00 71.47
245 B01686 FIRST SHANGHAI SECURITIES LTD 24,000 2013-09-13 0.00 71.47
246 B01569 TANG PING KONG LTD 24,000 2013-01-31 0.00 71.48
247 B01705 HENIK SECURITIES LTD 22,000 2013-09-11 0.00 71.48
248 B01387 LUEN HING SECURITIES LTD 22,000 2013-09-24 0.00 71.48
249 B01604 WANHAI SECURITIES (HK) LTD 22,000 2012-09-17 0.00 71.48
250 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2013-06-10 0.00 71.48
251 B01922 SUN SECURITIES LTD 21,031 2013-09-24 0.00 71.48
252 B01473 SUNNY WORLD INVESTMENT LTD 21,031 2013-06-07 0.00 71.49
253 B01308 M&F ASSET MANAGEMENT LTD 21,000 2013-09-24 0.00 71.49
254 B01253 STOCKWELL SECURITIES LTD 21,000 2013-09-26 0.00 71.49
255 B01814 WELL LINK SECURITIES LTD 21,000 2012-02-22 0.00 71.49
256 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2013-09-12 0.00 71.49
257 B01606 EWARTON SECURITIES LTD 20,000 2013-04-26 0.00 71.49
258 B01469 KAISER SECURITIES LTD 20,000 2013-07-08 0.00 71.49
259 B01492 KAM WAH SECURITIES LTD 20,000 2013-09-16 0.00 71.50
260 B01157 PASAY STOCK AND SHARES LTD 20,000 2011-03-01 0.00 71.50
261 B01633 ENLIGHTEN SECURITIES LTD 19,000 2013-04-26 0.00 71.50
262 B01519 GOOD HARVEST SECURITIES CO LTD 19,000 2013-09-16 0.00 71.50
263 B01326 KING SUN SECURITIES LTD 19,000 2013-01-18 0.00 71.50
264 B01483 BULLISH SECURITIES LTD 18,093 2013-08-06 0.00 71.50
265 B01383 RICH PLEASURE SECURITIES LTD 18,000 2013-01-16 0.00 71.50
266 B01653 WAI MAN STOCK & SHARES CO LTD 17,000 2013-02-07 0.00 71.51
267 B01392 TAIFAIR SECURITIES LTD 16,594 2013-01-02 0.00 71.51
268 B01615 KAM FAI SECURITIES CO LTD 16,313 2013-06-28 0.00 71.51
269 B01696 HANTEC SECURITIES CO LTD 16,031 2013-05-22 0.00 71.51
270 B01709 RPS INVESTMENT LTD 15,000 2013-06-27 0.00 71.51
271 B01389 ZHONGRONG PT SECURITIES LTD 15,000 2013-09-06 0.00 71.51
272 B01787 SOO PUI CHEN SECURITIES LTD 14,063 2013-04-10 0.00 71.51
273 B01440 HOU TAK SECURITIES LTD 14,000 2012-10-29 0.00 71.51
274 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 2013-09-27 0.00 71.51
275 B01410 WINGS SECURITIES (HK) LTD 14,000 2013-09-27 0.00 71.51
276 B01297 ONSHINE SECURITIES LTD 13,968 2013-05-02 0.00 71.52
277 B01739 CHUNG LEE SECURITIES CO LTD 13,000 2013-08-09 0.00 71.52
278 B01525 KEE CHEONG SECURITIES CO LTD 13,000 2013-08-19 0.00 71.52
279 B01680 SUCCESS SECURITIES LTD 13,000 2013-09-25 0.00 71.52
280 B01246 ROCTEC SECURITIES CO LTD 12,093 2013-05-07 0.00 71.52
281 B01494 AUDREY CHOW SECURITIES LTD 12,000 2013-09-18 0.00 71.52
282 B01661 HERMES SECURITIES LTD 12,000 2013-07-15 0.00 71.52
283 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 2011-03-01 0.00 71.52
284 B01374 PO LEE SECURITIES LTD 12,000 2013-07-22 0.00 71.52
285 B01619 TUNG WUI SECURITIES CO LTD 12,000 2012-12-20 0.00 71.52
286 B01443 YING WAH SECURITIES CO LTD 12,000 2013-09-06 0.00 71.52
287 C00012 DAH SING BANK LTD 11,240 2013-08-16 0.00 71.53
288 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,000 2012-02-10 0.00 71.53
289 B01698 LUEN SING SECURITIES LTD 11,000 2013-08-28 0.00 71.53
290 B01782 SEAGA INTERNATIONAL LTD 11,000 2011-03-01 0.00 71.53
291 B01524 GOLDEN HILL INVESTMENT CO LTD 10,125 2013-07-24 0.00 71.53
292 B01500 D.J. SECURITIES LTD 10,000 2012-02-28 0.00 71.53
293 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-07-17 0.00 71.53
294 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2013-02-20 0.00 71.53
295 B01796 SOO PEI SHAO & CO LTD 10,000 2013-08-01 0.00 71.53
296 B01671 AEVITAS SECURITIES LTD 9,000 2011-11-01 0.00 71.53
297 B01767 NEW GALA SECURITIES CO LTD 9,000 2013-08-27 0.00 71.53
298 B01329 BLOOMYEARS LTD 8,000 2013-04-15 0.00 71.53
299 B01722 CTW SECURITIES LTD 8,000 2012-09-11 0.00 71.53
300 B01732 WINTECH SECURITIES LTD 8,000 2013-04-26 0.00 71.53
301 B01414 EVERHOT SECURITIES LTD 7,309 2012-02-24 0.00 71.54
302 B01558 GOLD FUND SECURITIES CO LTD 7,250 2013-09-12 0.00 71.54
303 B01540 UPBEST SECURITIES CO LTD 7,000 2012-11-27 0.00 71.54
304 B01080 VMS SECURITIES LTD 7,000 2013-05-09 0.00 71.54
305 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,031 2011-03-01 0.00 71.54
306 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2013-01-24 0.00 71.54
307 B01547 KWOK HING SECURITIES LTD 6,000 2013-02-20 0.00 71.54
308 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2012-12-11 0.00 71.54
309 B01909 SHENG YUAN SECURITIES LTD 6,000 2011-10-26 0.00 71.54
310 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2011-03-01 0.00 71.54
311 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2013-07-05 0.00 71.54
312 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 6,000 2011-03-01 0.00 71.54
313 B01341 TUNG TAI SECURITIES CO LTD 6,000 2013-07-08 0.00 71.54
314 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 5,000 2013-01-29 0.00 71.54
315 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2013-04-17 0.00 71.54
316 B01528 EAA SECURITIES LTD 5,000 2011-03-01 0.00 71.54
317 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2013-05-14 0.00 71.54
318 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2013-03-27 0.00 71.54
319 B01674 HONGKONG BAY SECURITIES LTD 5,000 2013-08-21 0.00 71.54
320 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000 2013-06-04 0.00 71.54
321 B01912 THE CORE SECURITIES COMPANY LTD 5,000 2011-03-14 0.00 71.54
322 B01720 NORMAN KONG SECURITIES CO LTD 4,063 2013-03-14 0.00 71.54
323 B01501 GOLDRIDE SECURITIES LTD 4,000 2013-05-27 0.00 71.54
324 B01650 KAM LUEN SECURITIES LTD 4,000 2013-06-26 0.00 71.54
325 B01800 SUN CAPITAL SECURITIES LTD 4,000 2011-03-01 0.00 71.54
326 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2012-09-26 0.00 71.54
327 B01493 YARDLEY SECURITIES LTD 4,000 2013-02-05 0.00 71.55
328 B01277 BRADBURY SECURITIES LTD 3,156 2012-10-29 0.00 71.55
329 B01904 VALUABLE CAPITAL LTD 3,156 2011-03-01 0.00 71.55
330 B01756 CHINA SKY SECURITIES LTD 3,031 2013-03-26 0.00 71.55
331 B01728 AJ SECURITIES LTD 3,000 2013-05-21 0.00 71.55
332 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2012-10-18 0.00 71.55
333 B01729 GRIT SECURITIES LTD 3,000 2011-03-01 0.00 71.55
334 B01725 GT CAPITAL LTD 3,000 2013-09-23 0.00 71.55
335 B01827 IBTS ASIA (HK) LTD 3,000 2013-05-03 0.00 71.55
336 B01857 KAISA FINANCIAL GROUP CO LTD 3,000 2013-09-27 0.00 71.55
337 B01531 LAU & CO LTD 3,000 2011-03-01 0.00 71.55
338 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2012-08-08 0.00 71.55
339 B01716 ORIENT SECURITIES LTD 3,000 2013-05-23 0.00 71.55
340 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2011-03-01 0.00 71.55
341 B01648 STELLAR SECURITIES LTD 3,000 2011-03-01 0.00 71.55
342 B01755 T G SECURITIES LTD 3,000 2013-05-13 0.00 71.55
343 B01576 SIU ON SECURITIES LTD 2,563 2012-11-28 0.00 71.55
344 B01758 CHINA RESERVE SECURITIES LTD 2,000 2011-03-01 0.00 71.55
345 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2011-03-01 0.00 71.55
346 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2013-04-22 0.00 71.55
347 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2012-10-26 0.00 71.55
348 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-03-01 0.00 71.55
349 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2012-09-03 0.00 71.55
350 B01538 MORTON SECURITIES LTD 2,000 2012-11-27 0.00 71.55
351 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2012-12-20 0.00 71.55
352 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2012-01-16 0.00 71.55
353 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2013-05-03 0.00 71.55
354 B01741 SINOMAX SECURITIES LTD 2,000 2013-02-25 0.00 71.55
355 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,813 2012-12-03 0.00 71.55
356 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,250 2011-03-01 0.00 71.55
357 B01630 ANLI SECURITIES LTD 1,000 2013-03-05 0.00 71.55
358 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2011-03-01 0.00 71.55
359 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2013-01-17 0.00 71.55
360 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2011-03-01 0.00 71.55
361 B01669 FIRST SECURITIES (HK) LTD 1,000 2011-10-26 0.00 71.55
362 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-11-01 0.00 71.55
363 B01783 FREDDY CO LTD 1,000 2013-01-17 0.00 71.55
364 B01532 MAN LUNG HONG SECURITIES LTD 1,000 2011-03-01 0.00 71.55
365 B01625 METRO CAPITAL SECURITIES LTD 1,000 2013-05-07 0.00 71.55
366 B01608 OPEN SECURITIES LTD 1,000 2013-09-23 0.00 71.55
367 B01580 OSHIDORI SECURITIES LTD 1,000 2011-03-01 0.00 71.55
368 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2013-01-10 0.00 71.55
369 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2013-03-06 0.00 71.55
370 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-03-01 0.00 71.55
371 B01582 THING ON SECURITIES LTD 1,000 2012-10-30 0.00 71.55
372 B01768 WINTONE SECURITIES LTD 1,000 2011-08-08 0.00 71.55
373 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2013-08-12 0.00 71.55
374 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 337 2013-09-26 0.00 71.55
375 C00026 CHONG HING BANK LTD 187 2011-03-01 0.00 71.55
376 P00018 SOLID CAPITAL HOLDINGS LTD 31 2011-03-01 0.00 71.55
376 Total named holdings 995,772,632 71.55
325 Unnamed Investor Partipants 36,431,339 2.62
701 Total in CCASS 1,032,203,971 74.17
Securities not in CCASS 359,479,744 25.83
Issued securities 1,391,683,715 2013-08-31 100.00

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