CHINA MERCHANTS BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03968  2006-09-22    
Stock code:
Show former holders

CCASS holdings on 2013-09-27

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Summary

Type of holder Holding Stake
%
Custodians 3,342,861,683 85.48
Brokers 508,634,970 13.01
Other intermediaries 1,081 0.00
Intermediaries 3,851,497,734 98.49
Named investors 54,821 0.00
Unnamed investors 6,246,995 0.16
Total in CCASS 3,857,799,550 98.65
Securities not in CCASS 52,678,450 1.35
Issued securities 3,910,478,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,235,543,860 2013-09-27 31.60 31.60
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 787,264,498 2013-09-27 20.13 51.73
3 C00100 JPMORGAN CHASE BANK, NATIONAL 720,172,354 2013-09-27 18.42 70.14
4 C00010 CITIBANK N.A. 181,211,827 2013-09-27 4.63 74.78
5 C00033 BANK OF CHINA (HONG KONG) LTD 100,781,943 2013-09-27 2.58 77.36
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,292,342 2013-09-27 2.41 79.77
7 C00018 HANG SENG BANK LTD 74,903,222 2013-09-27 1.92 81.68
8 C00074 DEUTSCHE BANK AG 56,086,157 2013-09-27 1.43 83.12
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,357,517 2013-09-26 1.19 84.30
10 C00093 BNP PARIBAS 45,885,219 2013-09-27 1.17 85.48
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,285,123 2013-09-27 1.03 86.51
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 37,092,737 2013-09-27 0.95 87.45
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,108,222 2013-09-27 0.80 88.25
14 B01130 BOCI SECURITIES LTD 28,678,299 2013-09-27 0.73 88.98
15 B01284 HANG SENG SECURITIES LTD 22,225,317 2013-09-27 0.57 89.55
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,583,528 2013-09-27 0.50 90.05
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,978,541 2013-09-27 0.46 90.51
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,153,011 2013-09-27 0.39 90.90
19 C00028 NANYANG COMMERCIAL BANK LTD 12,612,826 2013-09-27 0.32 91.22
20 C00037 SHANGHAI COMMERCIAL BANK LTD 11,983,527 2013-09-27 0.31 91.53
21 C00003 THE BANK OF EAST ASIA LTD 10,852,726 2013-09-27 0.28 91.81
22 B01762 DBS VICKERS (HONG KONG) LTD 10,545,689 2013-09-27 0.27 92.08
23 C00091 BANK OF SINGAPORE LTD 9,656,599 2013-09-26 0.25 92.32
24 B01224 MERRILL LYNCH FAR EAST LTD 8,581,813 2013-09-27 0.22 92.54
25 C00041 OCBC BANK (HONG KONG) LTD 8,157,656 2013-09-27 0.21 92.75
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,825,192 2013-09-27 0.20 92.95
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,696,413 2013-09-27 0.20 93.15
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,611,775 2013-09-26 0.19 93.34
29 B01121 SG SECURITIES (HK) LTD 7,512,829 2013-09-27 0.19 93.53
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,089,528 2013-09-26 0.18 93.72
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,906,153 2013-09-26 0.18 93.89
32 C00015 DBS BANK (HONG KONG) LTD 6,720,335 2013-09-27 0.17 94.06
33 B01118 EAST ASIA SECURITIES CO LTD 6,563,158 2013-09-27 0.17 94.23
34 B01610 KGI ASIA LTD 6,499,141 2013-09-27 0.17 94.40
35 B01078 STANDARD CHARTERED SECURITIES 6,355,687 2013-09-27 0.16 94.56
36 C00048 CHIYU BANKING CORPORATION LTD 6,335,556 2013-09-26 0.16 94.72
37 B01727 ICBC (ASIA) SECURITIES LTD 6,151,453 2013-09-27 0.16 94.88
38 B01353 UOB KAY HIAN (HONG KONG) LTD 6,088,649 2013-09-27 0.16 95.04
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,056,020 2013-09-27 0.15 95.19
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,533,187 2013-09-19 0.14 95.33
41 B01161 UBS SECURITIES HONG KONG LTD 5,480,376 2013-09-27 0.14 95.47
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,557,230 2013-09-24 0.12 95.59
43 B01272 FB SECURITIES (HONG KONG) LTD 4,158,807 2013-09-27 0.11 95.70
44 B01323 DEUTSCHE SECURITIES ASIA LTD 3,953,001 2013-09-27 0.10 95.80
45 B01183 CHONG HING SECURITIES LTD 3,632,754 2013-09-26 0.09 95.89
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,458,374 2013-09-27 0.09 95.98
47 B01555 ABN AMRO CLEARING HONG KONG LTD 3,208,978 2013-09-27 0.08 96.06
48 B01695 DAH SING SECURITIES LTD 3,175,617 2013-09-27 0.08 96.14
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,145,047 2013-09-27 0.08 96.22
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,137,600 2013-09-26 0.08 96.30
51 B01338 EMPEROR SECURITIES LTD 2,836,811 2013-09-26 0.07 96.37
52 C00097 ABN AMRO BANK N.V. 2,255,247 2013-09-25 0.06 96.43
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,238,289 2013-09-27 0.06 96.49
54 C00026 CHONG HING BANK LTD 2,224,120 2013-09-27 0.06 96.55
55 C00095 EFG BANK AG 2,201,740 2013-09-23 0.06 96.60
56 B01584 CHIEF SECURITIES LTD 2,189,013 2013-09-27 0.06 96.66
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,188,236 2013-09-26 0.06 96.71
58 C00088 CHINA MERCHANTS BANK CO LTD 1,826,875 2013-09-27 0.05 96.76
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,748,099 2013-09-27 0.04 96.81
60 B01246 ROCTEC SECURITIES CO LTD 1,719,467 2013-09-24 0.04 96.85
61 C00016 DBS BANK LTD 1,704,432 2013-09-11 0.04 96.89
62 B01209 MASON SECURITIES LTD 1,685,995 2013-09-26 0.04 96.94
63 B01374 PO LEE SECURITIES LTD 1,649,721 2013-09-24 0.04 96.98
64 B01297 ONSHINE SECURITIES LTD 1,640,868 2013-07-02 0.04 97.02
65 B01708 ROSA SECURITIES LTD 1,584,296 2013-09-24 0.04 97.06
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,524,645 2013-09-25 0.04 97.10
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,524,490 2013-09-23 0.04 97.14
68 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,448,214 2009-07-03 0.04 97.18
69 B01564 ABCI SECURITIES CO LTD 1,406,127 2013-09-16 0.04 97.21
70 C00102 MACQUARIE BANK LTD 1,395,894 2013-09-27 0.04 97.25
71 B01376 PUBLIC SECURITIES LTD 1,384,221 2013-09-24 0.04 97.28
72 B01679 TAI FUNG SECURITIES LTD 1,362,628 2013-09-24 0.03 97.32
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,238,848 2013-09-24 0.03 97.35
74 B01901 CMB INTERNATIONAL SECURITIES LTD 1,238,276 2013-09-19 0.03 97.38
75 B01119 CELESTIAL SECURITIES LTD 1,220,282 2013-09-27 0.03 97.41
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,216,390 2013-09-27 0.03 97.44
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,202,548 2013-09-17 0.03 97.47
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,158,919 2013-09-24 0.03 97.50
79 B01601 CSC SECURITIES (HK) LTD 1,106,495 2013-09-26 0.03 97.53
80 C00012 DAH SING BANK LTD 1,081,277 2013-09-17 0.03 97.56
81 C00011 PUBLIC BANK (HONG KONG) LTD 1,008,813 2013-03-13 0.03 97.59
82 B01686 FIRST SHANGHAI SECURITIES LTD 945,548 2013-09-26 0.02 97.61
83 B01773 TOYO SECURITIES ASIA LTD 893,669 2013-09-27 0.02 97.63
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 821,938 2013-09-27 0.02 97.65
85 B01137 CHOW SANG SANG SECURITIES LTD 681,395 2013-09-24 0.02 97.67
86 B01217 TAIPING SECURITIES (HK) CO LTD 648,489 2013-09-18 0.02 97.69
87 B01392 TAIFAIR SECURITIES LTD 641,154 2013-01-29 0.02 97.70
88 B01423 PRUDENTIAL BROKERAGE LTD 636,289 2013-09-27 0.02 97.72
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 612,881 2013-09-13 0.02 97.74
90 B01289 SOUTH CHINA SECURITIES LTD 602,306 2013-09-19 0.02 97.75
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 601,284 2013-09-17 0.02 97.77
92 B01940 SOFI SECURITIES (HONG KONG) LTD 594,750 2013-09-26 0.02 97.78
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 554,687 2013-09-26 0.01 97.80
94 B01818 I-ACCESS INVESTORS LTD 554,231 2013-09-27 0.01 97.81
95 B01739 CHUNG LEE SECURITIES CO LTD 543,820 2013-03-14 0.01 97.82
96 B01275 SANFULL SECURITIES LTD 541,529 2013-09-26 0.01 97.84
97 B01673 FULBRIGHT SECURITIES LTD 500,148 2013-09-27 0.01 97.85
98 B01941 CENTALINE SECURITIES LTD 491,969 2013-09-27 0.01 97.86
99 B01740 WIN SECURITIES LTD 479,103 2013-09-25 0.01 97.88
100 B01416 VC BROKERAGE LTD 475,076 2013-09-24 0.01 97.89
101 B01184 QUAM SECURITIES LTD 451,402 2013-09-24 0.01 97.90
102 B01866 ICBC INTERNATIONAL SECURITIES LTD 446,747 2013-09-24 0.01 97.91
103 B01813 CCB INTERNATIONAL SECURITIES LTD 435,525 2013-09-19 0.01 97.92
104 B01298 GET NICE SECURITIES LTD 425,185 2013-09-19 0.01 97.93
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 413,551 2013-09-17 0.01 97.94
106 B01438 KINGSTON SECURITIES LTD 403,456 2013-09-12 0.01 97.95
107 B01833 CTBC ASIA LTD 390,895 2013-09-25 0.01 97.96
108 B01129 WOCOM SECURITIES LTD 373,205 2013-09-24 0.01 97.97
109 C00058 CHINA CITIC BANK INTERNATIONAL LTD 368,000 2012-12-18 0.01 97.98
110 B01684 WANG ON SECURITIES LTD 351,150 2013-08-21 0.01 97.99
111 B01264 MIB SECURITIES (HONG KONG) LTD 339,382 2013-09-26 0.01 98.00
112 B01607 RHB SECURITIES HONG KONG LTD 337,319 2013-09-24 0.01 98.01
113 B01434 BEEVEST SECURITIES LTD 322,553 2013-09-25 0.01 98.02
114 B01633 ENLIGHTEN SECURITIES LTD 320,945 2013-08-27 0.01 98.03
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 314,058 2013-09-26 0.01 98.03
116 B01356 DELTA ASIA SECURITIES LTD 307,464 2013-09-18 0.01 98.04
117 B01324 FUNDERSTONE SECURITIES LTD 305,928 2013-09-24 0.01 98.05
118 B01252 CORPORATE BROKERS LTD 305,608 2013-09-24 0.01 98.06
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 304,814 2013-09-27 0.01 98.06
120 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 271,531 2013-04-16 0.01 98.07
121 B01387 LUEN HING SECURITIES LTD 265,471 2013-09-26 0.01 98.08
122 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 260,507 2013-09-27 0.01 98.09
123 B01543 KWONG FAT HONG (SECURITIES) LTD 260,455 2013-09-18 0.01 98.09
124 B01425 WELLFULL SECURITIES CO LTD 254,557 2013-09-06 0.01 98.10
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 237,802 2013-09-25 0.01 98.10
126 B01514 KARL-THOMSON SECURITIES CO LTD 222,399 2013-09-13 0.01 98.11
127 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 220,000 2013-09-18 0.01 98.12
128 B01700 REALINK FINANCIAL TRADE LTD 212,406 2013-09-24 0.01 98.12
129 B01472 SUN GROWTH SECURITIES LTD 207,993 2013-09-11 0.01 98.13
130 B01556 LUK FOOK SECURITIES (HK) LTD 205,634 2013-09-19 0.01 98.13
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 204,950 2013-09-17 0.01 98.14
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 201,903 2013-09-24 0.01 98.14
133 B01597 TIMES SECURITIES CO LTD 200,622 2013-09-11 0.01 98.15
134 B01767 NEW GALA SECURITIES CO LTD 198,245 2013-09-18 0.01 98.15
135 B01680 SUCCESS SECURITIES LTD 192,213 2013-09-23 0.00 98.16
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 191,269 2013-09-19 0.00 98.16
137 B01247 KWAI HUNG SECURITIES CO LTD 190,550 2013-08-22 0.00 98.17
138 B01445 VICTORY SECURITIES CO LTD 181,596 2013-09-27 0.00 98.17
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,117 2013-09-23 0.00 98.18
140 B01320 LUEN FAT SECURITIES CO LTD 179,769 2013-09-26 0.00 98.18
141 B01340 LEHIN SECURITIES LTD 177,330 2013-09-25 0.00 98.19
142 B01372 FIRST WORLDSEC SECURITIES LTD 176,280 2013-09-24 0.00 98.19
143 B01698 LUEN SING SECURITIES LTD 176,257 2013-09-05 0.00 98.19
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 173,538 2013-09-27 0.00 98.20
145 B01470 HUNG SING SECURITIES LTD 171,229 2013-09-25 0.00 98.20
146 B01259 FAIR EAGLE SECURITIES CO LTD 171,054 2013-09-11 0.00 98.21
147 B01814 WELL LINK SECURITIES LTD 166,893 2013-01-14 0.00 98.21
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 165,241 2013-09-27 0.00 98.22
149 B01212 HENYEP SECURITIES LTD 163,374 2013-09-24 0.00 98.22
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,226 2013-09-27 0.00 98.22
151 B01585 SINO GRADE SECURITIES LTD 159,433 2013-09-18 0.00 98.23
152 B01389 ZHONGRONG PT SECURITIES LTD 158,986 2013-09-25 0.00 98.23
153 B01608 OPEN SECURITIES LTD 156,847 2013-07-02 0.00 98.24
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 152,500 2013-09-25 0.00 98.24
155 B01450 DL BROKERAGE LTD 148,718 2013-09-16 0.00 98.24
156 B01787 SOO PUI CHEN SECURITIES LTD 148,679 2013-09-17 0.00 98.25
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 147,547 2013-09-23 0.00 98.25
158 B01570 GOLDENWAY SECURITIES CO LTD 147,407 2013-08-22 0.00 98.26
159 B01123 HING WONG SECURITIES LTD 143,428 2013-09-13 0.00 98.26
160 B01433 HING WAI ALLIED SECURITIES LTD 142,773 2013-09-26 0.00 98.26
161 B01511 TAT LEE SECURITIES CO LTD 142,745 2013-09-25 0.00 98.27
162 B01373 CHRISTFUND SECURITIES LTD 142,601 2013-09-24 0.00 98.27
163 B01343 CELETIO INVESTMENTS LTD 137,319 2013-09-17 0.00 98.27
164 B01551 YUE XIU SECURITIES CO LTD 131,104 2013-09-19 0.00 98.28
165 B01280 WING FAT SECURITIES LTD 127,022 2013-09-05 0.00 98.28
166 B01198 PO KAY SECURITIES & SHARES CO LTD 125,963 2013-09-24 0.00 98.28
167 B01788 SUNRISE SECURITIES LTD 121,497 2013-09-05 0.00 98.29
168 B01458 YICKO SECURITIES LTD 120,522 2013-09-27 0.00 98.29
169 B01460 BERICH BROKERAGE LTD 113,565 2013-09-12 0.00 98.29
170 B01290 SPS SECURITIES LTD 112,673 2013-09-13 0.00 98.30
171 B01843 TELECOM KING SECURITIES LTD 111,629 2013-09-26 0.00 98.30
172 B01765 PROMISING SECURITIES CO LTD 108,835 2013-09-19 0.00 98.30
173 B01427 TSE'S SECURITIES LTD 106,928 2013-09-12 0.00 98.30
174 B01463 KGI WEALTH MANAGEMENT LTD 104,423 2013-08-23 0.00 98.31
175 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2013-09-17 0.00 98.31
176 B01721 HUA NAN SECURITIES (HK) LTD 97,214 2013-09-25 0.00 98.31
177 B01173 RIFA SECURITIES LTD 93,768 2013-09-09 0.00 98.31
178 B01761 KO'S BROTHER SECURITIES CO LTD 93,292 2013-09-27 0.00 98.32
179 B01789 HO FUNG SHARES INVESTMENT LTD 93,283 2013-09-27 0.00 98.32
180 B01546 WO FUNG SECURITIES CO LTD 90,072 2013-09-26 0.00 98.32
181 B01661 HERMES SECURITIES LTD 90,022 2013-07-15 0.00 98.32
182 B01705 HENIK SECURITIES LTD 89,882 2013-08-21 0.00 98.33
183 B01868 JIMEI SECURITIES LTD 88,364 2012-10-11 0.00 98.33
184 B01752 HOI SANG SECURITIES LTD 88,312 2013-09-19 0.00 98.33
185 B01267 WINFULL SECURITIES LTD 87,881 2013-09-13 0.00 98.33
186 B01362 JOSPA INVESTMENT CO LTD 85,337 2013-08-22 0.00 98.33
187 B01415 TARZAN STOCK & SHARES LTD 85,045 2013-08-15 0.00 98.34
188 B01636 BUSINESS SECURITIES LTD 84,461 2013-09-24 0.00 98.34
189 B01253 STOCKWELL SECURITIES LTD 84,006 2013-09-27 0.00 98.34
190 B01665 WINSOME STOCK CO LTD 83,889 2013-09-05 0.00 98.34
191 B01575 MASTER TRADEMORE SECURITIES LTD 81,715 2013-09-19 0.00 98.35
192 B01696 HANTEC SECURITIES CO LTD 81,059 2013-09-12 0.00 98.35
193 B01509 UNICORN SECURITIES CO LTD 79,994 2013-09-23 0.00 98.35
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 79,448 2013-09-12 0.00 98.35
195 B01439 TAI TAK SECURITIES (ASIA) LTD 79,069 2013-09-18 0.00 98.35
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 77,181 2013-08-28 0.00 98.36
197 B01150 MTF SECURITIES LTD 76,923 2013-08-19 0.00 98.36
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 75,828 2013-09-24 0.00 98.36
199 B01685 ARK SECURITIES (HONG KONG) LTD 75,264 2013-08-30 0.00 98.36
200 B01666 GLORY SUN SECURITIES LTD 75,102 2013-09-24 0.00 98.36
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,824 2013-09-24 0.00 98.37
202 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 74,676 2013-09-10 0.00 98.37
203 B01759 WINLAND WEALTH MANAGEMENT LTD 73,380 2013-06-19 0.00 98.37
204 B01220 WING ON CHEONG SECURITIES CO LTD 73,284 2013-08-23 0.00 98.37
205 B01576 SIU ON SECURITIES LTD 72,620 2011-10-27 0.00 98.37
206 B01158 SOLID KING SECURITIES LTD 70,522 2013-08-01 0.00 98.37
207 B01351 WING FUNG SECURITIES LTD 69,200 2013-09-27 0.00 98.38
208 B01342 WAH THAI SECURITIES LTD 68,990 2013-09-23 0.00 98.38
209 B01588 LEI SHING HONG SECURITIES LTD 67,490 2013-08-16 0.00 98.38
210 B01141 FE SECURITIES LTD 65,828 2013-09-12 0.00 98.38
211 B01402 PHOENIX CAPITAL SECURITIES LTD 65,681 2013-08-16 0.00 98.38
212 B01615 KAM FAI SECURITIES CO LTD 64,067 2013-09-25 0.00 98.38
213 B01650 KAM LUEN SECURITIES LTD 63,345 2013-09-26 0.00 98.39
214 B01641 FULL WIN SECURITIES LTD 62,819 2013-09-27 0.00 98.39
215 B01780 TUNG SHUN SECURITIES LTD 62,464 2013-07-25 0.00 98.39
216 B01535 WING YEE SECURITIES CO LTD 62,092 2013-09-12 0.00 98.39
217 B01138 CLSA LTD 60,607 2013-09-27 0.00 98.39
218 B01213 MONEYMORE SECURITIES LTD 60,112 2013-09-13 0.00 98.39
219 B01809 CHINA SYSTEM SECURITIES LTD 60,038 2013-09-12 0.00 98.40
220 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,967 2013-09-19 0.00 98.40
221 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 59,755 2012-05-30 0.00 98.40
222 B01462 MANGO FINANCIAL LTD 58,955 2013-09-13 0.00 98.40
223 B01790 YIELDFUL SECURITIES LTD 58,953 2013-03-07 0.00 98.40
224 B01421 ONEPLATFORM SECURITIES LTD 58,824 2013-09-17 0.00 98.40
225 B01776 AIF SECURITIES LTD 58,687 2013-09-12 0.00 98.40
226 B01230 GAOYU SECURITIES LIMITED 58,326 2013-09-11 0.00 98.41
227 B01567 PRIME SECURITIES LTD 58,059 2013-09-19 0.00 98.41
228 B01525 KEE CHEONG SECURITIES CO LTD 58,050 2013-09-23 0.00 98.41
229 B01481 NEW REGION SECURITIES CO LTD 55,975 2013-09-24 0.00 98.41
230 B01550 HUAYU SECURITIES LTD 55,654 2013-09-11 0.00 98.41
231 B01853 CMBC SECURITIES CO LTD 54,157 2013-09-27 0.00 98.41
232 B01350 S. W. WOO & CO LTD 53,380 2013-09-24 0.00 98.41
233 B01443 YING WAH SECURITIES CO LTD 53,121 2013-09-11 0.00 98.42
234 B01266 PRIME CDEX SECURITIES LTD 51,244 2013-09-26 0.00 98.42
235 B01606 EWARTON SECURITIES LTD 50,723 2013-08-29 0.00 98.42
236 B01520 NORTH SEA SECURITIES LTD 49,755 2013-08-20 0.00 98.42
237 B01743 CEPA ALLIANCE SECURITIES LTD 49,230 2013-09-18 0.00 98.42
238 B01407 WIN WONG SECURITIES LTD 47,970 2013-09-26 0.00 98.42
239 B01642 KMT SECURITIES LTD 47,607 2013-09-12 0.00 98.42
240 B01414 EVERHOT SECURITIES LTD 45,942 2013-09-09 0.00 98.42
241 B01523 EVER-LONG SECURITIES CO LTD 45,699 2013-09-24 0.00 98.43
242 B01653 WAI MAN STOCK & SHARES CO LTD 45,651 2013-08-15 0.00 98.43
243 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 45,229 2013-09-19 0.00 98.43
244 B01769 ONE CHINA SECURITIES LTD 43,877 2013-09-27 0.00 98.43
245 B01796 SOO PEI SHAO & CO LTD 43,397 2013-09-04 0.00 98.43
246 B01469 KAISER SECURITIES LTD 40,670 2013-09-18 0.00 98.43
247 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 39,938 2013-09-24 0.00 98.43
248 B01383 RICH PLEASURE SECURITIES LTD 38,172 2013-09-10 0.00 98.43
249 B01294 CS WEALTH SECURITIES LTD 37,736 2013-09-13 0.00 98.43
250 B01732 WINTECH SECURITIES LTD 36,578 2013-09-17 0.00 98.44
251 B01936 MIGHTY BROKERAGE (ASIA) LTD 36,550 2013-09-26 0.00 98.44
252 B01659 CHEER UNION SECURITIES LTD 36,345 2013-09-05 0.00 98.44
253 B01724 RAMON INVESTMENT CO LTD 36,340 2013-09-12 0.00 98.44
254 B01566 K.K.M. SECURITIES LTD 36,272 2013-06-27 0.00 98.44
255 B01271 HANG TAI SECURITIES LTD 36,271 2013-09-12 0.00 98.44
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,936 2013-09-12 0.00 98.44
257 B01282 CHELSEA SECURITIES LTD 35,876 2013-09-23 0.00 98.44
258 B01755 T G SECURITIES LTD 35,811 2013-09-24 0.00 98.44
259 B01552 CARRIER STOCK INVESTMENT CO LTD 35,057 2013-01-25 0.00 98.44
260 B01604 WANHAI SECURITIES (HK) LTD 34,013 2013-05-31 0.00 98.44
261 B01277 BRADBURY SECURITIES LTD 33,476 2013-08-06 0.00 98.45
262 B01669 FIRST SECURITIES (HK) LTD 33,121 2013-09-24 0.00 98.45
263 B01646 TAI NING STOCK CO LTD 32,079 2013-08-20 0.00 98.45
264 B01741 SINOMAX SECURITIES LTD 32,069 2013-09-12 0.00 98.45
265 B01751 IMAGI BROKERAGE LTD 32,020 2013-09-24 0.00 98.45
266 B01660 GRANSING SECURITIES CO., LIMITED 31,967 2013-08-16 0.00 98.45
267 B01401 MEGABASE SECURITIES LTD 31,670 2012-12-07 0.00 98.45
268 B01859 CLC SECURITIES LTD 31,300 2013-09-26 0.00 98.45
269 B01662 BOKHARY SECURITIES LTD 30,690 2013-09-24 0.00 98.45
270 B01483 BULLISH SECURITIES LTD 30,548 2013-09-10 0.00 98.45
271 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,408 2013-07-08 0.00 98.45
272 B01528 EAA SECURITIES LTD 30,082 2013-06-21 0.00 98.45
273 B01455 NATIONAL RESOURCES SECURITIES LTD 30,051 2013-09-16 0.00 98.46
274 B01909 SHENG YUAN SECURITIES LTD 29,500 2013-09-12 0.00 98.46
275 B01492 KAM WAH SECURITIES LTD 28,798 2013-09-26 0.00 98.46
276 B01494 AUDREY CHOW SECURITIES LTD 28,362 2013-08-20 0.00 98.46
277 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 27,921 2013-09-12 0.00 98.46
278 B01308 M&F ASSET MANAGEMENT LTD 27,830 2013-08-21 0.00 98.46
279 B01712 WAH SANG SECURITIES LTD 27,512 2013-09-12 0.00 98.46
280 B01625 METRO CAPITAL SECURITIES LTD 26,804 2013-08-27 0.00 98.46
281 B01749 TANG KEE SECURITIES LTD 26,620 2013-09-24 0.00 98.46
282 B01917 CHINA TIMES SECURITIES LTD 25,763 2013-07-29 0.00 98.46
283 B01699 MASTERLINK SECURITIES (HONG KONG) 25,503 2013-09-13 0.00 98.46
284 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 25,469 2013-08-22 0.00 98.46
285 B01457 MARS SECURITIES CO LTD 25,447 2013-09-13 0.00 98.46
286 B01258 CHINA POINT STOCK BROKERS LTD 25,375 2013-06-07 0.00 98.46
287 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,212 2013-08-22 0.00 98.46
288 B01519 GOOD HARVEST SECURITIES CO LTD 25,188 2013-09-24 0.00 98.47
289 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,471 2013-08-26 0.00 98.47
290 B01473 SUNNY WORLD INVESTMENT LTD 23,694 2013-08-16 0.00 98.47
291 B01702 BLACK MARBLE SECURITIES LTD 23,640 2013-07-08 0.00 98.47
292 B01238 TAI YIP STOCK CO LTD 23,051 2013-09-13 0.00 98.47
293 B01328 BAN HIN SECURITIES CO LTD 22,036 2013-08-23 0.00 98.47
294 B01855 VISION FINANCE (SECURITIES) LTD 22,035 2010-10-13 0.00 98.47
295 B01782 SEAGA INTERNATIONAL LTD 21,961 2013-02-19 0.00 98.47
296 B01547 KWOK HING SECURITIES LTD 21,864 2011-10-19 0.00 98.47
297 B01558 GOLD FUND SECURITIES CO LTD 21,168 2012-10-09 0.00 98.47
298 B01860 KVB KUNLUN SECURITIES (HK) LTD 21,000 2013-08-07 0.00 98.47
299 CHAN VAI HA 20,000 2012-07-12 0.00 98.47
300 HARMONY ENTERPRISES LIMITED 20,000 2012-11-21 0.00 98.47
301 B01385 FAIRWIN BROKING LTD 19,907 2013-08-28 0.00 98.47
302 B01524 GOLDEN HILL INVESTMENT CO LTD 19,813 2013-08-07 0.00 98.47
303 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,487 2013-09-04 0.00 98.47
304 B01540 UPBEST SECURITIES CO LTD 17,569 2013-09-19 0.00 98.47
305 B01678 GLS SECURITIES LTD 16,663 2013-09-12 0.00 98.47
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,213 2013-09-25 0.00 98.48
307 B01459 IFAST SECURITIES (HK) LTD 16,102 2012-12-13 0.00 98.48
308 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,424 2013-09-24 0.00 98.48
309 B01227 HOORAY SECURITIES LTD 15,407 2013-08-22 0.00 98.48
310 B01510 ORIENTAL PATRON SECURITIES LTD 15,399 2013-05-03 0.00 98.48
311 B01827 IBTS ASIA (HK) LTD 15,396 2013-09-17 0.00 98.48
312 B01725 GT CAPITAL LTD 14,738 2013-08-20 0.00 98.48
313 B01831 NERICO BROTHERS LTD 14,271 2013-09-09 0.00 98.48
314 B01664 ROOFER SECURITIES LTD 13,871 2013-09-11 0.00 98.48
315 B01501 GOLDRIDE SECURITIES LTD 13,605 2013-09-11 0.00 98.48
316 B01489 GRAND CARTEL SECURITIES CO LTD 13,079 2013-08-29 0.00 98.48
317 B01531 LAU & CO LTD 13,034 2013-06-14 0.00 98.48
318 B01632 WAI FAT SECURITIES LTD 12,575 2013-04-05 0.00 98.48
319 B01326 KING SUN SECURITIES LTD 12,482 2013-09-24 0.00 98.48
320 B01444 YUEXING SECURITIES COMPANY LTD 12,407 2013-08-16 0.00 98.48
321 B01731 SHUN HENG SECURITIES LTD 12,395 2013-09-04 0.00 98.48
322 B01417 CHEE TAK SECURITIES LTD 12,255 2013-08-16 0.00 98.48
323 B01624 CHINA GUARD INVESTMENTS LTD 12,051 2011-08-24 0.00 98.48
324 B01768 WINTONE SECURITIES LTD 11,877 2013-09-03 0.00 98.48
325 B01647 TRUTH SECURITIES LTD 11,684 2013-08-26 0.00 98.48
326 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,669 2013-09-19 0.00 98.48
327 B01645 SELINA & CO LTD 11,269 2013-08-19 0.00 98.48
328 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,672 2013-06-27 0.00 98.48
329 B01756 CHINA SKY SECURITIES LTD 10,641 2013-08-16 0.00 98.48
330 B01592 PLATINUM BROKING CO LTD 10,616 2011-03-24 0.00 98.48
331 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,171 2013-09-27 0.00 98.48
332 B01157 PASAY STOCK AND SHARES LTD 10,000 2013-06-05 0.00 98.48
333 B01671 AEVITAS SECURITIES LTD 9,810 2012-07-13 0.00 98.48
334 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,734 2013-08-16 0.00 98.48
335 B01795 RAFFAELLO SECURITIES (HK) LTD 9,579 2013-01-22 0.00 98.48
336 B01754 ASIA PACIFIC SECURITIES LTD 9,549 2012-12-19 0.00 98.48
337 B01428 HIP HING SECURITIES LTD 9,549 2013-09-11 0.00 98.48
338 B01631 PLANETREE SECURITIES LTD 9,423 2013-09-16 0.00 98.48
339 B01630 ANLI SECURITIES LTD 9,406 2013-08-19 0.00 98.49
340 B01805 SALISBURY SECURITIES LTD 9,295 2012-03-05 0.00 98.49
341 B01922 SUN SECURITIES LTD 8,911 2013-08-15 0.00 98.49
342 B01577 YF SECURITIES CO LTD 8,709 2013-09-13 0.00 98.49
343 B01500 D.J. SECURITIES LTD 8,650 2013-09-26 0.00 98.49
344 B01329 BLOOMYEARS LTD 8,468 2013-03-08 0.00 98.49
345 B01648 STELLAR SECURITIES LTD 8,080 2012-06-11 0.00 98.49
346 B01706 MAN HON YEUNG SECURITIES LTD 8,007 2013-09-26 0.00 98.49
347 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,953 2013-09-16 0.00 98.49
348 B01410 WINGS SECURITIES (HK) LTD 7,707 2013-07-09 0.00 98.49
349 B01875 GUODU SECURITIES (HONG KONG) LTD 7,203 2013-09-17 0.00 98.49
350 B01651 MING HON SECURITIES LTD 7,057 2012-07-03 0.00 98.49
351 B01716 ORIENT SECURITIES LTD 6,793 2013-04-19 0.00 98.49
352 B01729 GRIT SECURITIES LTD 6,769 2013-08-23 0.00 98.49
353 WONG KIN MING 6,618 2010-04-08 0.00 98.49
354 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,543 2013-09-24 0.00 98.49
355 B01908 ASA SECURITIES LTD 6,500 2013-09-05 0.00 98.49
356 B01559 WISETRADE SECURITIES LTD 6,290 2013-08-16 0.00 98.49
357 B01260 LAMTEX SECURITIES LTD 6,273 2012-01-17 0.00 98.49
358 B01375 AVEREST CAPITAL LTD 6,192 2013-04-23 0.00 98.49
359 WAN CHI MING 6,000 2012-10-12 0.00 98.49
360 B01832 MIZUHO SECURITIES ASIA LTD 5,877 2013-05-30 0.00 98.49
361 B01341 TUNG TAI SECURITIES CO LTD 5,702 2013-09-23 0.00 98.49
362 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,577 2013-09-24 0.00 98.49
363 B01753 FORTUNE (HK) SECURITIES LTD 5,459 2013-01-04 0.00 98.49
364 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,142 2013-09-24 0.00 98.49
365 B01955 FUTU SECURITIES INTERNATIONAL 5,000 2013-09-27 0.00 98.49
366 B01885 HAFOO SECURITIES LTD 5,000 2013-06-03 0.00 98.49
367 B01440 HOU TAK SECURITIES LTD 4,940 2011-03-11 0.00 98.49
368 B01714 HEAD & SHOULDERS SECURITIES LTD 4,877 2013-07-25 0.00 98.49
369 B01127 REORIENT FINANCIAL MARKETS LTD 4,505 2013-01-28 0.00 98.49
370 B01783 FREDDY CO LTD 4,468 2012-11-16 0.00 98.49
371 B01728 AJ SECURITIES LTD 4,380 2013-09-24 0.00 98.49
372 B01619 TUNG WUI SECURITIES CO LTD 4,324 2013-08-27 0.00 98.49
373 B01674 HONGKONG BAY SECURITIES LTD 4,202 2013-04-10 0.00 98.49
374 B01296 MONTGOMERY SECURITIES LTD 3,919 2013-01-11 0.00 98.49
375 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,860 2013-08-16 0.00 98.49
376 B01794 INTERCONTINENT SECURITIES CO LTD 3,706 2013-09-05 0.00 98.49
377 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,672 2013-09-09 0.00 98.49
378 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,500 2013-09-09 0.00 98.49
379 B01580 OSHIDORI SECURITIES LTD 3,000 2013-09-24 0.00 98.49
380 B01803 RICH BAY SECURITIES LTD 2,942 2013-08-28 0.00 98.49
381 B01801 KIN FUNG STOCK CO LTD 2,938 2011-07-26 0.00 98.49
382 B01815 T & F EQUITIES LTD 2,938 2013-09-27 0.00 98.49
383 B01569 TANG PING KONG LTD 2,938 2013-07-05 0.00 98.49
384 B01522 CHUANGS & CO LTD 2,854 2011-07-21 0.00 98.49
385 B01722 CTW SECURITIES LTD 2,777 2013-08-15 0.00 98.49
386 B01493 YARDLEY SECURITIES LTD 2,768 2013-09-12 0.00 98.49
387 B01857 KAISA FINANCIAL GROUP CO LTD 2,512 2013-09-13 0.00 98.49
388 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500 2013-09-09 0.00 98.49
389 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,263 2013-07-02 0.00 98.49
390 B01403 QUEST STOCKBROKERS (HK) LTD 2,262 2013-06-27 0.00 98.49
391 B01950 GLOBAL GROUP SECURITIES LTD 2,203 2013-08-26 0.00 98.49
392 B01717 GOLDIN EQUITIES LTD 2,203 2011-10-24 0.00 98.49
393 B01925 BMI SECURITIES LTD 2,000 2011-08-18 0.00 98.49
394 B01921 GONG PING SECURITIES LTD 2,000 2013-07-17 0.00 98.49
395 B01709 RPS INVESTMENT LTD 1,939 2013-09-11 0.00 98.49
396 B01862 ORIENTAL WEALTH SECURITIES LTD 1,884 2013-07-08 0.00 98.49
397 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,476 2013-01-31 0.00 98.49
398 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,469 2013-09-25 0.00 98.49
399 SEEN SIU LAM 1,469 2010-04-08 0.00 98.49
400 B01915 METAVERSE SECURITIES LTD 1,468 2013-07-10 0.00 98.49
401 B01292 ALPHA SECURITIES CO LTD 1,300 2009-07-03 0.00 98.49
402 B01175 F. R. ZIMMERN LTD 1,300 2013-05-16 0.00 98.49
403 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,300 2011-03-29 0.00 98.49
404 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,125 2012-10-30 0.00 98.49
405 HONG KONG SECURITIES CLEARING CO. LTD. 1,081 2013-07-12 0.00 98.49
406 B01521 CHAN NGOK MING SECURITIES LTD 1,052 2013-09-11 0.00 98.49
407 C00092 CTBC BANK CO LTD 1,000 2013-06-20 0.00 98.49
408 B01942 SINO WEALTH SECURITIES LTD 1,000 2012-06-12 0.00 98.49
409 B01904 VALUABLE CAPITAL LTD 743 2010-11-05 0.00 98.49
410 B01080 VMS SECURITIES LTD 735 2011-04-12 0.00 98.49
411 CHEUNG KWAN HO 734 2010-04-08 0.00 98.49
412 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 734 2011-09-20 0.00 98.49
413 B01571 KARFORD SECURITIES LTD 734 2010-11-05 0.00 98.49
414 B01935 MAGIC COMPASS SECURITIES LTD 734 2013-06-04 0.00 98.49
415 B01538 MORTON SECURITIES LTD 734 2012-08-09 0.00 98.49
416 B01802 REDFORD SECURITIES LTD 734 2012-10-22 0.00 98.49
417 B01627 SDHG INTERNATIONAL SECURITIES LTD 734 2012-06-06 0.00 98.49
418 B01437 SINO CAPITAL SECURITIES LTD 734 2013-09-18 0.00 98.49
419 B01609 WILBY SECURITIES LTD 734 2013-09-11 0.00 98.49
420 B01677 ANUENUE SECURITIES LTD 650 2013-08-29 0.00 98.49
421 B01852 ARTA GLOBAL MARKETS LTD 650 2012-02-23 0.00 98.49
422 B01200 GREAT HONEST INVESTMENT CO LTD 650 2009-07-03 0.00 98.49
423 B01322 WATON SECURITIES INTERNATIONAL LIMITED 650 2013-01-17 0.00 98.49
424 B01672 WORLDWIDE BROKERAGE LTD 650 2013-09-26 0.00 98.49
425 B01426 YEE FAT SECURITIES CO LTD 650 2013-08-28 0.00 98.49
426 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500 2013-09-24 0.00 98.49
427 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 300 2012-10-15 0.00 98.49
428 B01923 RUISEN PORT SECURITIES LTD 261 2013-08-28 0.00 98.49
429 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 24 2012-10-03 0.00 98.49
430 B01734 KCG SECURITIES ASIA LTD 1 2013-03-26 0.00 98.49
430 Total named holdings 3,851,552,555 98.49
621 Unnamed Investor Partipants 6,246,995 0.16
1,051 Total in CCASS 3,857,799,550 98.65
Securities not in CCASS 52,678,450 1.35
Issued securities 3,910,478,000 2013-08-31 100.00

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