SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00107  1997-10-07    
Stock code:
Show former holders

CCASS holdings on 2013-10-22

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Summary

Type of holder Holding Stake
%
Custodians 595,089,172 66.47
Brokers 283,120,827 31.62
Other intermediaries 0 0.00
Intermediaries 878,209,999 98.09
Named investors 3,200,000 0.36
Unnamed investors 6,898,000 0.77
Total in CCASS 888,307,999 99.22
Securities not in CCASS 7,012,001 0.78
Issued securities 895,320,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 210,496,573 2013-10-22 23.51 23.51
2 C00010 CITIBANK N.A. 96,081,695 2013-10-22 10.73 34.24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,662,884 2013-10-22 10.01 44.26
4 C00100 JPMORGAN CHASE BANK, NATIONAL 78,883,467 2013-10-21 8.81 53.07
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,110,142 2013-10-22 4.48 57.55
6 C00033 BANK OF CHINA (HONG KONG) LTD 37,324,000 2013-10-22 4.17 61.72
7 B01130 BOCI SECURITIES LTD 34,231,600 2013-10-21 3.82 65.54
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,484,000 2013-10-21 2.29 67.83
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,936,000 2013-10-17 2.00 69.83
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,190,000 2013-10-17 1.81 71.64
11 B01284 HANG SENG SECURITIES LTD 15,735,000 2013-10-21 1.76 73.40
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,600,000 2013-10-08 1.63 75.03
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,194,000 2013-10-22 1.36 76.39
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,031,000 2013-10-18 1.34 77.73
15 C00026 CHONG HING BANK LTD 11,400,000 2013-10-16 1.27 79.01
16 C00074 DEUTSCHE BANK AG 11,256,553 2013-10-21 1.26 80.26
17 C00028 NANYANG COMMERCIAL BANK LTD 9,826,000 2013-10-21 1.10 81.36
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,574,000 2013-10-16 0.85 82.21
19 B01762 DBS VICKERS (HONG KONG) LTD 7,060,000 2013-10-22 0.79 83.00
20 C00018 HANG SENG BANK LTD 7,046,000 2013-10-09 0.79 83.78
21 B01238 TAI YIP STOCK CO LTD 6,398,000 2013-08-15 0.71 84.50
22 B01940 SOFI SECURITIES (HONG KONG) LTD 5,984,000 2013-10-18 0.67 85.17
23 B01773 TOYO SECURITIES ASIA LTD 5,716,000 2013-10-18 0.64 85.80
24 B01727 ICBC (ASIA) SECURITIES LTD 5,684,000 2013-09-27 0.63 86.44
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,782,000 2013-10-22 0.53 86.97
26 C00093 BNP PARIBAS 4,734,000 2013-10-08 0.53 87.50
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,552,000 2013-10-16 0.51 88.01
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,392,000 2013-10-21 0.49 88.50
29 B01607 RHB SECURITIES HONG KONG LTD 4,326,000 2013-10-16 0.48 88.98
30 B01673 FULBRIGHT SECURITIES LTD 4,272,000 2013-10-22 0.48 89.46
31 B01353 UOB KAY HIAN (HONG KONG) LTD 4,178,000 2013-10-21 0.47 89.93
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,510,000 2013-10-18 0.39 90.32
33 WANG ZHENHUI 3,200,000 2013-05-30 0.36 90.68
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,110,000 2013-10-16 0.35 91.02
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,698,000 2013-10-16 0.30 91.33
36 B01224 MERRILL LYNCH FAR EAST LTD 2,580,051 2013-10-22 0.29 91.61
37 B01610 KGI ASIA LTD 2,318,000 2013-10-22 0.26 91.87
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,150,000 2013-10-22 0.24 92.11
39 C00048 CHIYU BANKING CORPORATION LTD 1,960,000 2013-10-22 0.22 92.33
40 B01118 EAST ASIA SECURITIES CO LTD 1,842,000 2013-10-22 0.21 92.54
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,799,200 2013-10-22 0.20 92.74
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,760,000 2013-10-18 0.20 92.94
43 C00041 OCBC BANK (HONG KONG) LTD 1,678,000 2013-09-30 0.19 93.12
44 C00015 DBS BANK (HONG KONG) LTD 1,614,000 2013-09-17 0.18 93.30
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,611,133 2013-10-22 0.18 93.48
46 B01161 UBS SECURITIES HONG KONG LTD 1,575,609 2013-10-22 0.18 93.66
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,556,000 2013-10-17 0.17 93.83
48 B01740 WIN SECURITIES LTD 1,506,000 2013-10-21 0.17 94.00
49 B01423 PRUDENTIAL BROKERAGE LTD 1,382,000 2013-10-22 0.15 94.16
50 B01272 FB SECURITIES (HONG KONG) LTD 1,344,000 2013-10-04 0.15 94.31
51 B01183 CHONG HING SECURITIES LTD 1,342,000 2013-10-16 0.15 94.46
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,334,000 2013-10-22 0.15 94.60
53 B01759 WINLAND WEALTH MANAGEMENT LTD 1,170,000 2012-09-21 0.13 94.73
54 C00088 CHINA MERCHANTS BANK CO LTD 1,130,000 2013-10-22 0.13 94.86
55 B01584 CHIEF SECURITIES LTD 1,120,000 2013-10-21 0.13 94.99
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,084,001 2013-10-22 0.12 95.11
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,054,000 2013-10-18 0.12 95.23
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 994,000 2013-10-21 0.11 95.34
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 966,000 2013-10-18 0.11 95.44
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 930,000 2013-10-22 0.10 95.55
61 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 914,000 2008-10-27 0.10 95.65
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 870,000 2013-09-27 0.10 95.75
63 B01631 PLANETREE SECURITIES LTD 850,000 2013-09-05 0.09 95.84
64 B01209 MASON SECURITIES LTD 836,000 2013-10-21 0.09 95.94
65 B01695 DAH SING SECURITIES LTD 828,000 2013-10-18 0.09 96.03
66 B01731 SHUN HENG SECURITIES LTD 802,000 2013-10-22 0.09 96.12
67 C00003 THE BANK OF EAST ASIA LTD 770,000 2013-10-07 0.09 96.20
68 B01732 WINTECH SECURITIES LTD 700,000 2013-09-16 0.08 96.28
69 B01280 WING FAT SECURITIES LTD 688,000 2013-10-21 0.08 96.36
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 628,000 2013-10-21 0.07 96.43
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 612,000 2013-10-07 0.07 96.50
72 B01137 CHOW SANG SANG SECURITIES LTD 588,000 2013-08-23 0.07 96.56
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 582,000 2013-10-10 0.07 96.63
74 B01758 CHINA RESERVE SECURITIES LTD 576,000 2013-09-03 0.06 96.69
75 C00091 BANK OF SINGAPORE LTD 522,000 2013-09-24 0.06 96.75
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 520,000 2013-05-02 0.06 96.81
77 B01416 VC BROKERAGE LTD 492,000 2013-10-15 0.05 96.86
78 B01551 YUE XIU SECURITIES CO LTD 484,000 2013-10-18 0.05 96.92
79 B01938 CHINA INDUSTRIAL SECURITIES 476,000 2013-10-11 0.05 96.97
80 B01253 STOCKWELL SECURITIES LTD 410,000 2013-08-19 0.05 97.02
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 404,000 2013-10-02 0.05 97.06
82 B01818 I-ACCESS INVESTORS LTD 390,000 2013-10-22 0.04 97.11
83 B01323 DEUTSCHE SECURITIES ASIA LTD 376,000 2013-10-21 0.04 97.15
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 358,000 2013-10-09 0.04 97.19
85 B01119 CELESTIAL SECURITIES LTD 350,000 2013-10-03 0.04 97.23
86 B01217 TAIPING SECURITIES (HK) CO LTD 340,000 2013-10-07 0.04 97.26
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 330,000 2013-08-12 0.04 97.30
88 B01289 SOUTH CHINA SECURITIES LTD 320,000 2013-10-02 0.04 97.34
89 B01246 ROCTEC SECURITIES CO LTD 300,000 2011-04-28 0.03 97.37
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 298,000 2013-09-19 0.03 97.40
91 C00095 EFG BANK AG 288,000 2013-04-18 0.03 97.44
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 282,000 2012-11-30 0.03 97.47
93 B01129 WOCOM SECURITIES LTD 248,000 2013-05-22 0.03 97.49
94 B01601 CSC SECURITIES (HK) LTD 244,000 2013-10-07 0.03 97.52
95 B01853 CMBC SECURITIES CO LTD 242,544 2013-09-25 0.03 97.55
96 B01659 CHEER UNION SECURITIES LTD 242,000 2013-04-30 0.03 97.58
97 B01843 TELECOM KING SECURITIES LTD 224,000 2013-10-21 0.03 97.60
98 B01373 CHRISTFUND SECURITIES LTD 216,000 2013-09-26 0.02 97.63
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 206,000 2013-04-08 0.02 97.65
100 C00016 DBS BANK LTD 200,000 2013-07-10 0.02 97.67
101 B01356 DELTA ASIA SECURITIES LTD 200,000 2013-09-13 0.02 97.69
102 B01123 HING WONG SECURITIES LTD 190,000 2013-10-21 0.02 97.71
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 190,000 2013-09-17 0.02 97.74
104 B01338 EMPEROR SECURITIES LTD 178,000 2013-10-02 0.02 97.76
105 B01340 LEHIN SECURITIES LTD 170,591 2013-08-07 0.02 97.77
106 B01459 IFAST SECURITIES (HK) LTD 170,000 2009-05-05 0.02 97.79
107 B01266 PRIME CDEX SECURITIES LTD 168,000 2013-08-02 0.02 97.81
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 162,000 2013-10-17 0.02 97.83
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 154,000 2013-10-21 0.02 97.85
110 B01271 HANG TAI SECURITIES LTD 150,000 2013-07-03 0.02 97.86
111 B01608 OPEN SECURITIES LTD 150,000 2013-04-26 0.02 97.88
112 B01489 GRAND CARTEL SECURITIES CO LTD 148,000 2013-10-22 0.02 97.90
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 142,000 2013-10-07 0.02 97.91
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,680 2013-10-16 0.02 97.93
115 B01519 GOOD HARVEST SECURITIES CO LTD 140,000 2013-05-08 0.02 97.94
116 B01787 SOO PUI CHEN SECURITIES LTD 130,000 2013-04-19 0.01 97.96
117 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2013-10-11 0.01 97.97
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 112,000 2013-09-02 0.01 97.99
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,000 2013-10-11 0.01 98.00
120 B01585 SINO GRADE SECURITIES LTD 108,000 2013-10-21 0.01 98.01
121 B01421 ONEPLATFORM SECURITIES LTD 104,000 2013-08-09 0.01 98.02
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,000 2013-10-22 0.01 98.03
123 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2012-10-11 0.01 98.04
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2013-10-21 0.01 98.05
125 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2013-09-13 0.01 98.07
126 B01462 MANGO FINANCIAL LTD 100,000 2012-11-02 0.01 98.08
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2013-08-22 0.01 98.09
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,000 2013-08-19 0.01 98.10
129 B01666 GLORY SUN SECURITIES LTD 98,000 2013-05-27 0.01 98.11
130 B01700 REALINK FINANCIAL TRADE LTD 96,000 2013-09-04 0.01 98.12
131 B01252 CORPORATE BROKERS LTD 94,000 2013-05-15 0.01 98.13
132 B01324 FUNDERSTONE SECURITIES LTD 94,000 2013-08-27 0.01 98.14
133 B01275 SANFULL SECURITIES LTD 90,000 2013-06-14 0.01 98.15
134 B01184 QUAM SECURITIES LTD 88,000 2013-10-16 0.01 98.16
135 B01259 FAIR EAGLE SECURITIES CO LTD 86,000 2013-09-27 0.01 98.17
136 B01497 SINOPAC SECURITIES (ASIA) LTD 82,000 2013-10-16 0.01 98.18
137 B01320 LUEN FAT SECURITIES CO LTD 80,000 2013-05-15 0.01 98.19
138 B01765 PROMISING SECURITIES CO LTD 80,000 2013-06-05 0.01 98.20
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 76,000 2013-10-18 0.01 98.21
140 B01173 RIFA SECURITIES LTD 72,000 2013-03-12 0.01 98.22
141 B01564 ABCI SECURITIES CO LTD 70,000 2013-04-10 0.01 98.22
142 B01175 F. R. ZIMMERN LTD 70,000 2012-02-24 0.01 98.23
143 B01290 SPS SECURITIES LTD 70,000 2013-09-24 0.01 98.24
144 B01776 AIF SECURITIES LTD 52,000 2013-07-24 0.01 98.24
145 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2013-09-02 0.01 98.25
146 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2013-07-16 0.01 98.26
147 B01582 THING ON SECURITIES LTD 50,000 2013-08-07 0.01 98.26
148 B01445 VICTORY SECURITIES CO LTD 50,000 2013-10-18 0.01 98.27
149 B01298 GET NICE SECURITIES LTD 46,000 2013-10-22 0.01 98.27
150 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2013-09-17 0.00 98.28
151 B01821 GETTA SECURITIES LTD 40,000 2013-09-02 0.00 98.28
152 B01755 T G SECURITIES LTD 40,000 2012-02-06 0.00 98.29
153 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2013-09-23 0.00 98.29
154 B01511 TAT LEE SECURITIES CO LTD 40,000 2013-09-23 0.00 98.29
155 B01550 HUAYU SECURITIES LTD 34,000 2012-12-21 0.00 98.30
156 B01362 JOSPA INVESTMENT CO LTD 34,000 2013-02-27 0.00 98.30
157 B01220 WING ON CHEONG SECURITIES CO LTD 34,000 2013-07-29 0.00 98.31
158 B01748 COL SECURITIES (HK) LTD 30,000 2013-10-17 0.00 98.31
159 B01633 ENLIGHTEN SECURITIES LTD 30,000 2012-10-10 0.00 98.31
160 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2012-09-03 0.00 98.32
161 B01438 KINGSTON SECURITIES LTD 30,000 2013-10-16 0.00 98.32
162 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2012-10-19 0.00 98.32
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2013-08-21 0.00 98.33
164 B01376 PUBLIC SECURITIES LTD 30,000 2012-10-26 0.00 98.33
165 B01350 S. W. WOO & CO LTD 30,000 2013-01-09 0.00 98.33
166 B01749 TANG KEE SECURITIES LTD 30,000 2013-08-16 0.00 98.34
167 B01425 WELLFULL SECURITIES CO LTD 30,000 2013-09-06 0.00 98.34
168 B01407 WIN WONG SECURITIES LTD 30,000 2013-03-20 0.00 98.34
169 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2013-02-07 0.00 98.35
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,000 2013-08-16 0.00 98.35
171 B01788 SUNRISE SECURITIES LTD 28,000 2013-03-01 0.00 98.35
172 B01665 WINSOME STOCK CO LTD 28,000 2013-08-19 0.00 98.36
173 B01831 NERICO BROTHERS LTD 26,000 2013-09-09 0.00 98.36
174 B01646 TAI NING STOCK CO LTD 24,000 2010-02-09 0.00 98.36
175 B01322 WATON SECURITIES INTERNATIONAL LIMITED 24,000 2009-06-24 0.00 98.36
176 C00097 ABN AMRO BANK N.V. 20,000 2012-09-18 0.00 98.37
177 B01434 BEEVEST SECURITIES LTD 20,000 2012-12-18 0.00 98.37
178 B01343 CELETIO INVESTMENTS LTD 20,000 2012-11-06 0.00 98.37
179 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2012-10-05 0.00 98.37
180 B01921 GONG PING SECURITIES LTD 20,000 2013-08-29 0.00 98.37
181 B01428 HIP HING SECURITIES LTD 20,000 2009-07-07 0.00 98.38
182 B01492 KAM WAH SECURITIES LTD 20,000 2011-01-17 0.00 98.38
183 B01326 KING SUN SECURITIES LTD 20,000 2013-08-28 0.00 98.38
184 B01260 LAMTEX SECURITIES LTD 20,000 2013-04-12 0.00 98.38
185 B01625 METRO CAPITAL SECURITIES LTD 20,000 2013-07-29 0.00 98.39
186 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2013-07-26 0.00 98.39
187 B01708 ROSA SECURITIES LTD 20,000 2011-01-25 0.00 98.39
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2012-12-11 0.00 98.39
189 B01509 UNICORN SECURITIES CO LTD 20,000 2013-02-14 0.00 98.39
190 B01636 BUSINESS SECURITIES LTD 18,000 2010-11-02 0.00 98.40
191 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2012-08-20 0.00 98.40
192 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000 2013-09-10 0.00 98.40
193 B01463 KGI WEALTH MANAGEMENT LTD 14,000 2010-04-13 0.00 98.40
194 B01294 CS WEALTH SECURITIES LTD 12,000 2013-05-10 0.00 98.40
195 B01450 DL BROKERAGE LTD 12,000 2012-05-31 0.00 98.40
196 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 2013-10-22 0.00 98.41
197 B01680 SUCCESS SECURITIES LTD 12,000 2013-07-30 0.00 98.41
198 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 12,000 2010-12-30 0.00 98.41
199 B01351 WING FUNG SECURITIES LTD 12,000 2013-10-22 0.00 98.41
200 B01444 YUEXING SECURITIES COMPANY LTD 12,000 2013-09-06 0.00 98.41
201 B01329 BLOOMYEARS LTD 10,000 2012-08-29 0.00 98.41
202 B01917 CHINA TIMES SECURITIES LTD 10,000 2013-07-03 0.00 98.41
203 B01523 EVER-LONG SECURITIES CO LTD 10,000 2013-09-05 0.00 98.41
204 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2009-08-21 0.00 98.42
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-11-08 0.00 98.42
206 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-01-10 0.00 98.42
207 B01470 HUNG SING SECURITIES LTD 10,000 2013-03-15 0.00 98.42
208 B01650 KAM LUEN SECURITIES LTD 10,000 2013-04-09 0.00 98.42
209 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-08-12 0.00 98.42
210 B01642 KMT SECURITIES LTD 10,000 2013-05-23 0.00 98.42
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2013-01-07 0.00 98.42
212 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2012-10-12 0.00 98.42
213 B01157 PASAY STOCK AND SHARES LTD 10,000 2011-01-17 0.00 98.43
214 B01741 SINOMAX SECURITIES LTD 10,000 2013-01-25 0.00 98.43
215 B01392 TAIFAIR SECURITIES LTD 10,000 2012-02-14 0.00 98.43
216 B01415 TARZAN STOCK & SHARES LTD 10,000 2013-10-07 0.00 98.43
217 B01267 WINFULL SECURITIES LTD 10,000 2013-08-21 0.00 98.43
218 B01458 YICKO SECURITIES LTD 10,000 2013-08-19 0.00 98.43
219 B01494 AUDREY CHOW SECURITIES LTD 8,000 2010-07-28 0.00 98.43
220 B01651 MING HON SECURITIES LTD 8,000 2010-10-07 0.00 98.43
221 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2013-08-09 0.00 98.43
222 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2010-11-09 0.00 98.43
223 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2013-03-07 0.00 98.44
224 B01615 KAM FAI SECURITIES CO LTD 6,000 2013-07-02 0.00 98.44
225 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2012-07-23 0.00 98.44
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-08-17 0.00 98.44
227 B01540 UPBEST SECURITIES CO LTD 6,000 2013-09-19 0.00 98.44
228 B01814 WELL LINK SECURITIES LTD 6,000 2013-05-16 0.00 98.44
229 B01609 WILBY SECURITIES LTD 6,000 2010-11-22 0.00 98.44
230 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2009-09-04 0.00 98.44
231 B01678 GLS SECURITIES LTD 4,000 2009-07-29 0.00 98.44
232 B01885 HAFOO SECURITIES LTD 4,000 2012-11-15 0.00 98.44
233 B01696 HANTEC SECURITIES CO LTD 4,000 2012-09-07 0.00 98.44
234 B01387 LUEN HING SECURITIES LTD 4,000 2010-12-09 0.00 98.44
235 B01308 M&F ASSET MANAGEMENT LTD 4,000 2013-08-08 0.00 98.44
236 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2013-01-25 0.00 98.44
237 B01158 SOLID KING SECURITIES LTD 4,000 2011-06-01 0.00 98.44
238 B01679 TAI FUNG SECURITIES LTD 4,000 2013-09-02 0.00 98.44
239 B01789 HO FUNG SHARES INVESTMENT LTD 2,992 2013-09-17 0.00 98.44
240 B01677 ANUENUE SECURITIES LTD 2,000 2007-06-26 0.00 98.44
241 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2013-08-27 0.00 98.44
242 B01460 BERICH BROKERAGE LTD 2,000 2013-04-30 0.00 98.44
243 B01417 CHEE TAK SECURITIES LTD 2,000 2012-11-28 0.00 98.44
244 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-10-09 0.00 98.44
245 B01212 HENYEP SECURITIES LTD 2,000 2012-10-10 0.00 98.44
246 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2013-10-16 0.00 98.44
247 B01547 KWOK HING SECURITIES LTD 2,000 2012-12-28 0.00 98.45
248 B01401 MEGABASE SECURITIES LTD 2,000 2011-01-17 0.00 98.45
249 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2013-10-17 0.00 98.45
250 B01427 TSE'S SECURITIES LTD 2,000 2013-08-20 0.00 98.45
251 B01790 YIELDFUL SECURITIES LTD 2,000 2007-12-27 0.00 98.45
252 B01769 ONE CHINA SECURITIES LTD 1,314 2013-10-16 0.00 98.45
253 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 970 2013-07-30 0.00 98.45
253 Total named holdings 881,409,999 98.45
32 Unnamed Investor Partipants 6,898,000 0.77
285 Total in CCASS 888,307,999 99.22
Securities not in CCASS 7,012,001 0.78
Issued securities 895,320,000 2013-09-30 100.00

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