CHINA TELECOM CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
Stock code:
Show former holders

CCASS holdings on 2013-10-25

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Summary

Type of holder Holding Stake
%
Custodians 12,658,745,021 91.22
Brokers 1,155,041,642 8.32
Other intermediaries 0 0.00
Intermediaries 13,813,786,663 99.54
Named investors 130,000 0.00
Unnamed investors 18,788,624 0.14
Total in CCASS 13,832,705,287 99.68
Securities not in CCASS 44,704,713 0.32
Issued securities 13,877,410,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,968,701,552 2013-10-25 35.80 35.80
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,820,232,219 2013-10-25 27.53 63.33
3 C00100 JPMORGAN CHASE BANK, NATIONAL 2,055,737,006 2013-10-25 14.81 78.15
4 C00010 CITIBANK N.A. 697,774,839 2013-10-25 5.03 83.17
5 C00033 BANK OF CHINA (HONG KONG) LTD 357,234,939 2013-10-25 2.57 85.75
6 C00074 DEUTSCHE BANK AG 244,514,471 2013-10-25 1.76 87.51
7 C00018 HANG SENG BANK LTD 151,737,218 2013-10-25 1.09 88.60
8 B01376 PUBLIC SECURITIES LTD 143,972,000 2013-10-22 1.04 89.64
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 127,318,252 2013-10-25 0.92 90.56
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 104,882,752 2013-10-25 0.76 91.31
11 B01130 BOCI SECURITIES LTD 80,854,270 2013-10-25 0.58 91.90
12 B01323 DEUTSCHE SECURITIES ASIA LTD 68,950,941 2013-10-25 0.50 92.39
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,883,611 2013-10-25 0.48 92.88
14 B01078 STANDARD CHARTERED SECURITIES 52,413,620 2013-10-25 0.38 93.25
15 B01121 SG SECURITIES (HK) LTD 51,485,891 2013-10-25 0.37 93.62
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,901,800 2013-10-25 0.34 93.96
17 C00028 NANYANG COMMERCIAL BANK LTD 42,399,404 2013-10-25 0.31 94.27
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,139,339 2013-10-25 0.29 94.56
19 C00093 BNP PARIBAS 33,469,234 2013-10-25 0.24 94.80
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,198,199 2013-10-25 0.22 95.02
21 C00037 SHANGHAI COMMERCIAL BANK LTD 28,288,917 2013-10-25 0.20 95.22
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,336,944 2013-10-25 0.18 95.40
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,759,426 2013-10-25 0.14 95.54
24 C00041 OCBC BANK (HONG KONG) LTD 19,708,186 2013-10-22 0.14 95.68
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,705,000 2013-10-25 0.14 95.82
26 B01610 KGI ASIA LTD 19,626,944 2013-10-25 0.14 95.96
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,340,000 2013-10-25 0.14 96.10
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,192,265 2013-10-25 0.14 96.24
29 C00015 DBS BANK (HONG KONG) LTD 18,477,502 2013-10-25 0.13 96.37
30 C00016 DBS BANK LTD 17,793,715 2013-10-24 0.13 96.50
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,651,358 2013-10-25 0.12 96.62
32 B01118 EAST ASIA SECURITIES CO LTD 16,553,044 2013-10-25 0.12 96.74
33 B01555 ABN AMRO CLEARING HONG KONG LTD 15,762,747 2013-10-25 0.11 96.86
34 B01727 ICBC (ASIA) SECURITIES LTD 15,496,820 2013-10-25 0.11 96.97
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,359,355 2013-10-25 0.11 97.08
36 C00048 CHIYU BANKING CORPORATION LTD 13,913,415 2013-10-24 0.10 97.18
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,694,652 2013-10-25 0.10 97.28
38 C00012 DAH SING BANK LTD 11,211,330 2013-10-25 0.08 97.36
39 B01686 FIRST SHANGHAI SECURITIES LTD 10,998,500 2013-10-25 0.08 97.44
40 B01762 DBS VICKERS (HONG KONG) LTD 10,466,939 2013-10-25 0.08 97.51
41 B01224 MERRILL LYNCH FAR EAST LTD 9,656,990 2013-10-25 0.07 97.58
42 B01353 UOB KAY HIAN (HONG KONG) LTD 9,592,000 2013-10-25 0.07 97.65
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,526,000 2013-10-25 0.07 97.72
44 B01183 CHONG HING SECURITIES LTD 9,433,190 2013-10-25 0.07 97.79
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,436,424 2013-10-22 0.06 97.85
46 C00003 THE BANK OF EAST ASIA LTD 8,371,242 2013-10-24 0.06 97.91
47 C00091 BANK OF SINGAPORE LTD 7,850,085 2013-10-25 0.06 97.96
48 B01272 FB SECURITIES (HONG KONG) LTD 7,737,218 2013-10-25 0.06 98.02
49 C00097 ABN AMRO BANK N.V. 7,416,020 2013-10-24 0.05 98.07
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,998,750 2013-10-25 0.05 98.12
51 B01773 TOYO SECURITIES ASIA LTD 6,598,000 2013-10-25 0.05 98.17
52 B01423 PRUDENTIAL BROKERAGE LTD 6,518,000 2013-10-25 0.05 98.22
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,624,990 2013-10-25 0.04 98.26
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,623,600 2013-10-16 0.04 98.30
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,542,000 2013-10-24 0.04 98.34
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,482,000 2013-10-25 0.03 98.37
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,334,000 2013-10-25 0.03 98.40
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,326,000 2013-10-25 0.03 98.43
59 C00095 EFG BANK AG 4,147,992 2013-10-11 0.03 98.46
60 B01732 WINTECH SECURITIES LTD 4,098,000 2013-10-17 0.03 98.49
61 B01338 EMPEROR SECURITIES LTD 4,048,000 2013-10-25 0.03 98.52
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,862,000 2013-10-24 0.03 98.55
63 B01695 DAH SING SECURITIES LTD 3,617,680 2013-10-25 0.03 98.58
64 B01584 CHIEF SECURITIES LTD 3,492,971 2013-10-25 0.03 98.60
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,483,068 2013-10-25 0.03 98.63
66 B01217 TAIPING SECURITIES (HK) CO LTD 3,436,000 2013-10-25 0.02 98.65
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,118,000 2013-10-25 0.02 98.67
68 B01209 MASON SECURITIES LTD 3,008,000 2013-10-24 0.02 98.70
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,954,000 2013-10-11 0.02 98.72
70 C00102 MACQUARIE BANK LTD 2,603,814 2013-10-25 0.02 98.74
71 B01119 CELESTIAL SECURITIES LTD 2,438,000 2013-10-25 0.02 98.75
72 B01940 SOFI SECURITIES (HONG KONG) LTD 2,340,000 2013-10-24 0.02 98.77
73 B01289 SOUTH CHINA SECURITIES LTD 2,340,000 2013-10-25 0.02 98.79
74 B01601 CSC SECURITIES (HK) LTD 2,243,600 2013-10-22 0.02 98.80
75 B01813 CCB INTERNATIONAL SECURITIES LTD 2,226,000 2013-10-23 0.02 98.82
76 B01796 SOO PEI SHAO & CO LTD 2,214,000 2013-09-09 0.02 98.84
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,186,000 2013-09-24 0.02 98.85
78 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,840,000 2013-10-25 0.01 98.87
79 B01740 WIN SECURITIES LTD 1,818,000 2013-10-24 0.01 98.88
80 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,803,999 2008-10-27 0.01 98.89
81 B01741 SINOMAX SECURITIES LTD 1,776,000 2013-08-30 0.01 98.90
82 B01264 MIB SECURITIES (HONG KONG) LTD 1,751,000 2013-10-22 0.01 98.92
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,670,000 2013-10-24 0.01 98.93
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,662,130 2013-10-23 0.01 98.94
85 B01427 TSE'S SECURITIES LTD 1,642,000 2013-10-24 0.01 98.95
86 B01247 KWAI HUNG SECURITIES CO LTD 1,558,000 2013-10-23 0.01 98.96
87 B01137 CHOW SANG SANG SECURITIES LTD 1,516,000 2013-10-25 0.01 98.97
88 B01607 RHB SECURITIES HONG KONG LTD 1,453,000 2013-10-23 0.01 98.98
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,304,000 2013-10-25 0.01 98.99
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,276,000 2013-10-23 0.01 99.00
91 B01445 VICTORY SECURITIES CO LTD 1,268,000 2013-10-24 0.01 99.01
92 B01699 MASTERLINK SECURITIES (HONG KONG) 1,264,000 2013-10-25 0.01 99.02
93 B01673 FULBRIGHT SECURITIES LTD 1,220,000 2013-10-22 0.01 99.03
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,204,000 2013-10-23 0.01 99.04
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,196,000 2013-10-22 0.01 99.05
96 B01575 MASTER TRADEMORE SECURITIES LTD 1,176,000 2013-10-02 0.01 99.06
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,165,000 2013-10-23 0.01 99.06
98 B01739 CHUNG LEE SECURITIES CO LTD 1,128,000 2011-04-06 0.01 99.07
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,062,000 2013-10-25 0.01 99.08
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,059,514 2013-10-25 0.01 99.09
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,053,594 2013-10-25 0.01 99.10
102 B01129 WOCOM SECURITIES LTD 1,048,000 2013-10-22 0.01 99.10
103 B01324 FUNDERSTONE SECURITIES LTD 1,008,000 2013-10-18 0.01 99.11
104 B01798 WINNING SECURITIES CO LTD 1,000,000 2012-11-08 0.01 99.12
105 B01416 VC BROKERAGE LTD 994,000 2013-10-24 0.01 99.12
106 B01275 SANFULL SECURITIES LTD 980,000 2013-10-23 0.01 99.13
107 B01150 MTF SECURITIES LTD 964,000 2013-10-22 0.01 99.14
108 B01184 QUAM SECURITIES LTD 886,000 2013-10-22 0.01 99.15
109 B01901 CMB INTERNATIONAL SECURITIES LTD 874,000 2013-10-22 0.01 99.15
110 B01320 LUEN FAT SECURITIES CO LTD 866,000 2013-10-23 0.01 99.16
111 B01356 DELTA ASIA SECURITIES LTD 816,000 2013-10-25 0.01 99.16
112 B01455 NATIONAL RESOURCES SECURITIES LTD 808,000 2013-10-18 0.01 99.17
113 B01373 CHRISTFUND SECURITIES LTD 806,000 2013-10-24 0.01 99.18
114 B01198 PO KAY SECURITIES & SHARES CO LTD 776,000 2013-09-26 0.01 99.18
115 B01564 ABCI SECURITIES CO LTD 766,000 2013-10-22 0.01 99.19
116 B01298 GET NICE SECURITIES LTD 748,000 2013-10-25 0.01 99.19
117 B01546 WO FUNG SECURITIES CO LTD 746,000 2013-08-27 0.01 99.20
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 736,838 2013-10-25 0.01 99.20
119 B01450 DL BROKERAGE LTD 720,000 2013-10-22 0.01 99.21
120 B01246 ROCTEC SECURITIES CO LTD 720,000 2012-08-02 0.01 99.21
121 B01407 WIN WONG SECURITIES LTD 710,000 2013-10-25 0.01 99.22
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 669,064 2013-10-24 0.00 99.22
123 B01551 YUE XIU SECURITIES CO LTD 638,000 2013-08-29 0.00 99.23
124 B01720 NORMAN KONG SECURITIES CO LTD 620,000 2013-10-11 0.00 99.23
125 B01570 GOLDENWAY SECURITIES CO LTD 608,000 2013-10-24 0.00 99.24
126 B01751 IMAGI BROKERAGE LTD 606,851 2013-04-08 0.00 99.24
127 B01425 WELLFULL SECURITIES CO LTD 568,000 2013-10-22 0.00 99.24
128 B01497 SINOPAC SECURITIES (ASIA) LTD 556,100 2013-10-23 0.00 99.25
129 B01438 KINGSTON SECURITIES LTD 536,000 2013-10-25 0.00 99.25
130 B01252 CORPORATE BROKERS LTD 532,000 2013-10-24 0.00 99.26
131 B01230 GAOYU SECURITIES LIMITED 532,000 2013-09-27 0.00 99.26
132 B01123 HING WONG SECURITIES LTD 530,000 2013-10-24 0.00 99.26
133 C00088 CHINA MERCHANTS BANK CO LTD 528,000 2013-10-24 0.00 99.27
134 B01818 I-ACCESS INVESTORS LTD 526,333 2013-10-25 0.00 99.27
135 B01768 WINTONE SECURITIES LTD 502,000 2012-11-07 0.00 99.28
136 B01938 CHINA INDUSTRIAL SECURITIES 500,000 2013-10-16 0.00 99.28
137 B01290 SPS SECURITIES LTD 484,000 2013-10-18 0.00 99.28
138 B01340 LEHIN SECURITIES LTD 472,301 2013-10-23 0.00 99.29
139 B01433 HING WAI ALLIED SECURITIES LTD 472,000 2013-10-22 0.00 99.29
140 B01843 TELECOM KING SECURITIES LTD 460,000 2013-10-25 0.00 99.29
141 B01684 WANG ON SECURITIES LTD 458,000 2013-10-25 0.00 99.30
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 452,000 2013-10-24 0.00 99.30
143 B01700 REALINK FINANCIAL TRADE LTD 450,000 2013-10-25 0.00 99.30
144 B01212 HENYEP SECURITIES LTD 442,000 2013-10-22 0.00 99.31
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 440,000 2013-10-24 0.00 99.31
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 438,000 2013-10-23 0.00 99.31
147 B01662 BOKHARY SECURITIES LTD 432,000 2013-10-23 0.00 99.32
148 B01459 IFAST SECURITIES (HK) LTD 430,000 2013-10-07 0.00 99.32
149 B01342 WAH THAI SECURITIES LTD 424,000 2013-09-12 0.00 99.32
150 B01500 D.J. SECURITIES LTD 420,000 2013-07-31 0.00 99.32
151 B01387 LUEN HING SECURITIES LTD 412,000 2013-10-07 0.00 99.33
152 B01680 SUCCESS SECURITIES LTD 402,000 2013-09-04 0.00 99.33
153 B01759 WINLAND WEALTH MANAGEMENT LTD 396,550 2012-07-30 0.00 99.33
154 B01421 ONEPLATFORM SECURITIES LTD 394,666 2013-08-27 0.00 99.34
155 B01372 FIRST WORLDSEC SECURITIES LTD 382,000 2013-08-27 0.00 99.34
156 B01415 TARZAN STOCK & SHARES LTD 379,000 2013-10-24 0.00 99.34
157 B01661 HERMES SECURITIES LTD 378,000 2013-02-07 0.00 99.34
158 B01271 HANG TAI SECURITIES LTD 366,000 2013-10-22 0.00 99.35
159 B01540 UPBEST SECURITIES CO LTD 366,000 2013-10-22 0.00 99.35
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 362,000 2013-10-25 0.00 99.35
161 B01173 RIFA SECURITIES LTD 352,000 2013-10-25 0.00 99.35
162 B01685 ARK SECURITIES (HONG KONG) LTD 348,000 2013-10-21 0.00 99.36
163 B01462 MANGO FINANCIAL LTD 348,000 2013-10-23 0.00 99.36
164 B01625 METRO CAPITAL SECURITIES LTD 344,000 2013-08-02 0.00 99.36
165 B01653 WAI MAN STOCK & SHARES CO LTD 344,000 2013-01-15 0.00 99.36
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,000 2013-10-25 0.00 99.37
167 B01765 PROMISING SECURITIES CO LTD 338,000 2013-10-24 0.00 99.37
168 B01608 OPEN SECURITIES LTD 324,000 2013-10-25 0.00 99.37
169 B01492 KAM WAH SECURITIES LTD 318,000 2013-07-11 0.00 99.37
170 B01259 FAIR EAGLE SECURITIES CO LTD 316,000 2013-10-22 0.00 99.38
171 B01343 CELETIO INVESTMENTS LTD 312,000 2013-10-22 0.00 99.38
172 B01444 YUEXING SECURITIES COMPANY LTD 312,000 2013-02-15 0.00 99.38
173 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 305,625 2013-10-25 0.00 99.38
174 B01158 SOLID KING SECURITIES LTD 304,000 2013-08-06 0.00 99.39
175 B01511 TAT LEE SECURITIES CO LTD 298,000 2013-10-24 0.00 99.39
176 B01494 AUDREY CHOW SECURITIES LTD 290,000 2013-07-19 0.00 99.39
177 B01514 KARL-THOMSON SECURITIES CO LTD 288,000 2013-10-22 0.00 99.39
178 B01585 SINO GRADE SECURITIES LTD 286,000 2013-10-22 0.00 99.39
179 B01696 HANTEC SECURITIES CO LTD 278,000 2013-10-08 0.00 99.40
180 B01705 HENIK SECURITIES LTD 274,000 2013-10-09 0.00 99.40
181 B01559 WISETRADE SECURITIES LTD 274,000 2013-10-25 0.00 99.40
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 256,000 2013-08-29 0.00 99.40
183 B01855 VISION FINANCE (SECURITIES) LTD 254,000 2011-06-07 0.00 99.40
184 B01592 PLATINUM BROKING CO LTD 251,032 2013-07-02 0.00 99.40
185 B01439 TAI TAK SECURITIES (ASIA) LTD 250,002 2013-10-25 0.00 99.41
186 B01789 HO FUNG SHARES INVESTMENT LTD 245,773 2013-10-25 0.00 99.41
187 B01266 PRIME CDEX SECURITIES LTD 244,000 2013-08-22 0.00 99.41
188 B01567 PRIME SECURITIES LTD 240,001 2013-10-21 0.00 99.41
189 C00026 CHONG HING BANK LTD 240,000 2013-01-22 0.00 99.41
190 B01666 GLORY SUN SECURITIES LTD 234,000 2013-10-10 0.00 99.42
191 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 230,000 2013-10-24 0.00 99.42
192 B01253 STOCKWELL SECURITIES LTD 227,000 2013-10-25 0.00 99.42
193 B01267 WINFULL SECURITIES LTD 226,000 2013-09-26 0.00 99.42
194 B01470 HUNG SING SECURITIES LTD 224,000 2013-10-22 0.00 99.42
195 B01556 LUK FOOK SECURITIES (HK) LTD 224,000 2013-10-22 0.00 99.42
196 B01552 CARRIER STOCK INVESTMENT CO LTD 218,000 2013-10-22 0.00 99.43
197 B01857 KAISA FINANCIAL GROUP CO LTD 216,000 2013-10-22 0.00 99.43
198 B01543 KWONG FAT HONG (SECURITIES) LTD 216,000 2013-10-24 0.00 99.43
199 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 210,000 2013-07-10 0.00 99.43
200 B01328 BAN HIN SECURITIES CO LTD 206,000 2013-10-07 0.00 99.43
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 206,000 2013-09-19 0.00 99.43
202 B01296 MONTGOMERY SECURITIES LTD 204,000 2013-01-24 0.00 99.43
203 B01761 KO'S BROTHER SECURITIES CO LTD 202,000 2013-10-16 0.00 99.44
204 B01458 YICKO SECURITIES LTD 198,000 2013-09-26 0.00 99.44
205 B01588 LEI SHING HONG SECURITIES LTD 196,000 2013-03-12 0.00 99.44
206 B01866 ICBC INTERNATIONAL SECURITIES LTD 190,000 2013-06-17 0.00 99.44
207 B01460 BERICH BROKERAGE LTD 186,000 2013-10-25 0.00 99.44
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 186,000 2013-06-03 0.00 99.44
209 B01220 WING ON CHEONG SECURITIES CO LTD 186,000 2013-10-23 0.00 99.44
210 B01712 WAH SANG SECURITIES LTD 184,000 2013-10-18 0.00 99.45
211 B01725 GT CAPITAL LTD 178,000 2013-01-14 0.00 99.45
212 B01443 YING WAH SECURITIES CO LTD 178,000 2013-10-09 0.00 99.45
213 B01389 ZHONGRONG PT SECURITIES LTD 176,000 2013-10-24 0.00 99.45
214 B01535 WING YEE SECURITIES CO LTD 174,000 2013-03-12 0.00 99.45
215 B01258 CHINA POINT STOCK BROKERS LTD 172,000 2013-10-24 0.00 99.45
216 B01351 WING FUNG SECURITIES LTD 172,000 2013-10-23 0.00 99.45
217 B01787 SOO PUI CHEN SECURITIES LTD 170,000 2013-06-19 0.00 99.45
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 170,000 2013-09-13 0.00 99.46
219 B01483 BULLISH SECURITIES LTD 168,000 2013-08-21 0.00 99.46
220 B01780 TUNG SHUN SECURITIES LTD 166,000 2013-08-05 0.00 99.46
221 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 164,000 2013-10-25 0.00 99.46
222 B01410 WINGS SECURITIES (HK) LTD 162,000 2013-09-19 0.00 99.46
223 B01900 ORIENT SECURITIES (HONG KONG) LTD 156,000 2013-09-27 0.00 99.46
224 B01809 CHINA SYSTEM SECURITIES LTD 154,000 2013-10-23 0.00 99.46
225 B01698 LUEN SING SECURITIES LTD 154,000 2013-10-07 0.00 99.46
226 B01915 METAVERSE SECURITIES LTD 154,000 2013-09-27 0.00 99.46
227 B01280 WING FAT SECURITIES LTD 152,000 2013-10-23 0.00 99.47
228 B01646 TAI NING STOCK CO LTD 150,000 2013-10-21 0.00 99.47
229 B01633 ENLIGHTEN SECURITIES LTD 146,000 2013-10-23 0.00 99.47
230 B01776 AIF SECURITIES LTD 144,000 2013-09-19 0.00 99.47
231 B01734 KCG SECURITIES ASIA LTD 142,001 2013-09-03 0.00 99.47
232 B01709 RPS INVESTMENT LTD 142,000 2013-10-25 0.00 99.47
233 B01510 ORIENTAL PATRON SECURITIES LTD 140,000 2013-09-26 0.00 99.47
234 B01469 KAISER SECURITIES LTD 138,000 2013-07-29 0.00 99.47
235 B01758 CHINA RESERVE SECURITIES LTD 136,000 2013-08-16 0.00 99.47
236 B01615 KAM FAI SECURITIES CO LTD 136,000 2013-10-22 0.00 99.47
237 B01473 SUNNY WORLD INVESTMENT LTD 136,000 2013-10-22 0.00 99.48
238 B01213 MONEYMORE SECURITIES LTD 134,000 2013-10-04 0.00 99.48
239 B01642 KMT SECURITIES LTD 132,000 2013-10-25 0.00 99.48
240 B01284 HANG SENG SECURITIES LTD 130,010 2013-10-25 0.00 99.48
241 B01362 JOSPA INVESTMENT CO LTD 128,000 2013-10-21 0.00 99.48
242 B01525 KEE CHEONG SECURITIES CO LTD 126,000 2013-09-18 0.00 99.48
243 B01383 RICH PLEASURE SECURITIES LTD 122,000 2013-10-24 0.00 99.48
244 B01238 TAI YIP STOCK CO LTD 120,000 2013-09-23 0.00 99.48
245 B01754 ASIA PACIFIC SECURITIES LTD 118,000 2013-08-23 0.00 99.48
246 B01788 SUNRISE SECURITIES LTD 118,000 2013-09-13 0.00 99.48
247 B01550 HUAYU SECURITIES LTD 116,000 2013-10-21 0.00 99.48
248 B01853 CMBC SECURITIES CO LTD 114,628 2013-10-25 0.00 99.49
249 B01141 FE SECURITIES LTD 114,000 2013-06-03 0.00 99.49
250 B01922 SUN SECURITIES LTD 114,000 2012-11-30 0.00 99.49
251 B01749 TANG KEE SECURITIES LTD 114,000 2013-09-02 0.00 99.49
252 B01428 HIP HING SECURITIES LTD 112,000 2013-07-02 0.00 99.49
253 B01782 SEAGA INTERNATIONAL LTD 112,000 2013-05-10 0.00 99.49
254 B01414 EVERHOT SECURITIES LTD 110,000 2013-10-22 0.00 99.49
255 B01664 ROOFER SECURITIES LTD 110,000 2013-06-28 0.00 99.49
256 B01679 TAI FUNG SECURITIES LTD 110,000 2013-10-24 0.00 99.49
257 B01434 BEEVEST SECURITIES LTD 108,000 2013-06-14 0.00 99.49
258 B01521 CHAN NGOK MING SECURITIES LTD 108,000 2013-09-09 0.00 99.49
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2013-09-09 0.00 99.49
260 B01472 SUN GROWTH SECURITIES LTD 106,000 2013-10-22 0.00 99.49
261 B01647 TRUTH SECURITIES LTD 106,000 2013-10-23 0.00 99.50
262 B01606 EWARTON SECURITIES LTD 104,000 2013-10-25 0.00 99.50
263 B01385 FAIRWIN BROKING LTD 104,000 2013-06-05 0.00 99.50
264 B01524 GOLDEN HILL INVESTMENT CO LTD 102,000 2013-10-17 0.00 99.50
265 B01831 NERICO BROTHERS LTD 102,000 2013-08-26 0.00 99.50
266 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 102,000 2013-10-22 0.00 99.50
267 B01175 F. R. ZIMMERN LTD 100,000 2012-02-24 0.00 99.50
268 HARMONY ENTERPRISES LIMITED 100,000 2012-11-21 0.00 99.50
269 B01597 TIMES SECURITIES CO LTD 96,000 2013-10-23 0.00 99.50
270 B01721 HUA NAN SECURITIES (HK) LTD 92,000 2013-04-29 0.00 99.50
271 B01577 YF SECURITIES CO LTD 92,000 2013-09-11 0.00 99.50
272 B01767 NEW GALA SECURITIES CO LTD 90,000 2013-10-23 0.00 99.50
273 B01609 WILBY SECURITIES LTD 90,000 2013-06-10 0.00 99.50
274 B01790 YIELDFUL SECURITIES LTD 90,000 2013-02-14 0.00 99.50
275 B01669 FIRST SECURITIES (HK) LTD 88,000 2013-05-29 0.00 99.51
276 B01297 ONSHINE SECURITIES LTD 88,000 2013-08-02 0.00 99.51
277 B01708 ROSA SECURITIES LTD 86,000 2013-10-22 0.00 99.51
278 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 86,000 2013-05-08 0.00 99.51
279 B01144 TAK FUNG SHARES INVESTMENT CO LTD 82,000 2013-09-24 0.00 99.51
280 B01292 ALPHA SECURITIES CO LTD 80,000 2012-02-13 0.00 99.51
281 B01523 EVER-LONG SECURITIES CO LTD 80,000 2013-09-09 0.00 99.51
282 B01477 FT SECURITIES LTD 80,000 2013-10-25 0.00 99.51
283 B01501 GOLDRIDE SECURITIES LTD 78,000 2013-02-05 0.00 99.51
284 B01326 KING SUN SECURITIES LTD 78,000 2013-10-16 0.00 99.51
285 B01127 REORIENT FINANCIAL MARKETS LTD 78,000 2013-10-22 0.00 99.51
286 B01341 TUNG TAI SECURITIES CO LTD 78,000 2013-10-23 0.00 99.51
287 B01547 KWOK HING SECURITIES LTD 74,000 2013-10-10 0.00 99.51
288 B01417 CHEE TAK SECURITIES LTD 72,000 2013-01-04 0.00 99.51
289 B01260 LAMTEX SECURITIES LTD 70,000 2013-10-18 0.00 99.51
290 B01706 MAN HON YEUNG SECURITIES LTD 70,000 2011-09-22 0.00 99.51
291 B01457 MARS SECURITIES CO LTD 70,000 2013-04-16 0.00 99.51
292 B01716 ORIENT SECURITIES LTD 70,000 2013-05-02 0.00 99.51
293 B01157 PASAY STOCK AND SHARES LTD 70,000 2012-10-18 0.00 99.52
294 B01604 WANHAI SECURITIES (HK) LTD 70,000 2013-06-18 0.00 99.52
295 B01277 BRADBURY SECURITIES LTD 68,000 2013-08-08 0.00 99.52
296 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 68,000 2013-10-25 0.00 99.52
297 B01659 CHEER UNION SECURITIES LTD 66,000 2013-10-24 0.00 99.52
298 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 64,000 2013-06-17 0.00 99.52
299 B01519 GOOD HARVEST SECURITIES CO LTD 64,000 2013-03-22 0.00 99.52
300 B01660 GRANSING SECURITIES CO., LIMITED 64,000 2013-05-13 0.00 99.52
301 B01731 SHUN HENG SECURITIES LTD 64,000 2013-08-07 0.00 99.52
302 B01493 YARDLEY SECURITIES LTD 64,000 2013-07-11 0.00 99.52
303 B01769 ONE CHINA SECURITIES LTD 63,021 2013-10-25 0.00 99.52
304 B01481 NEW REGION SECURITIES CO LTD 62,000 2013-10-22 0.00 99.52
305 B01802 REDFORD SECURITIES LTD 62,000 2013-08-06 0.00 99.52
306 B01579 APRICOT CAPITAL (HONG KONG) LTD 60,000 2013-10-21 0.00 99.52
307 B01908 ASA SECURITIES LTD 60,000 2013-01-09 0.00 99.52
308 B01489 GRAND CARTEL SECURITIES CO LTD 60,000 2012-06-08 0.00 99.52
309 B01509 UNICORN SECURITIES CO LTD 60,000 2013-09-11 0.00 99.52
310 B01631 PLANETREE SECURITIES LTD 58,000 2013-09-16 0.00 99.52
311 B01636 BUSINESS SECURITIES LTD 56,000 2013-08-20 0.00 99.52
312 C00011 PUBLIC BANK (HONG KONG) LTD 54,380 2013-09-11 0.00 99.52
313 B01569 TANG PING KONG LTD 54,000 2013-03-07 0.00 99.52
314 B01308 M&F ASSET MANAGEMENT LTD 52,000 2013-10-02 0.00 99.52
315 B01403 QUEST STOCKBROKERS (HK) LTD 52,000 2013-10-22 0.00 99.53
316 B01724 RAMON INVESTMENT CO LTD 52,000 2013-07-19 0.00 99.53
317 B01632 WAI FAT SECURITIES LTD 52,000 2013-10-08 0.00 99.53
318 B01756 CHINA SKY SECURITIES LTD 50,000 2012-11-21 0.00 99.53
319 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2013-01-25 0.00 99.53
320 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2013-07-12 0.00 99.53
321 B01868 JIMEI SECURITIES LTD 50,000 2012-11-27 0.00 99.53
322 B01138 CLSA LTD 46,000 2013-10-22 0.00 99.53
323 B01402 PHOENIX CAPITAL SECURITIES LTD 46,000 2013-10-24 0.00 99.53
324 B01080 VMS SECURITIES LTD 46,000 2012-02-23 0.00 99.53
325 B01375 AVEREST CAPITAL LTD 44,000 2011-11-14 0.00 99.53
326 B01650 KAM LUEN SECURITIES LTD 44,000 2013-09-04 0.00 99.53
327 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000 2012-12-20 0.00 99.53
328 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000 2013-08-30 0.00 99.53
329 B01678 GLS SECURITIES LTD 42,000 2013-10-24 0.00 99.53
330 B01580 OSHIDORI SECURITIES LTD 42,000 2013-09-09 0.00 99.53
331 B01437 SINO CAPITAL SECURITIES LTD 42,000 2012-09-12 0.00 99.53
332 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000 2013-01-10 0.00 99.53
333 B01717 GOLDIN EQUITIES LTD 41,000 2011-10-14 0.00 99.53
334 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000 2013-01-17 0.00 99.53
335 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2013-01-23 0.00 99.53
336 B01566 K.K.M. SECURITIES LTD 36,000 2013-10-17 0.00 99.53
337 B01785 PARTNERS CAPITAL SECURITIES LTD 36,000 2013-10-07 0.00 99.53
338 B01576 SIU ON SECURITIES LTD 36,000 2013-09-06 0.00 99.53
339 B01665 WINSOME STOCK CO LTD 36,000 2013-10-07 0.00 99.53
340 B01677 ANUENUE SECURITIES LTD 34,000 2012-12-06 0.00 99.53
341 B01917 CHINA TIMES SECURITIES LTD 34,000 2013-07-04 0.00 99.53
342 B01803 RICH BAY SECURITIES LTD 34,000 2013-09-19 0.00 99.53
343 B01702 BLACK MARBLE SECURITIES LTD 32,000 2013-10-22 0.00 99.53
344 B01528 EAA SECURITIES LTD 32,000 2012-12-28 0.00 99.53
345 B01651 MING HON SECURITIES LTD 32,000 2013-10-24 0.00 99.53
346 B01941 CENTALINE SECURITIES LTD 30,000 2013-10-22 0.00 99.53
347 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2012-09-14 0.00 99.53
348 B01827 IBTS ASIA (HK) LTD 30,000 2013-01-16 0.00 99.53
349 B01531 LAU & CO LTD 30,000 2012-01-27 0.00 99.54
350 B01392 TAIFAIR SECURITIES LTD 30,000 2012-02-03 0.00 99.54
351 B01329 BLOOMYEARS LTD 28,000 2013-02-14 0.00 99.54
352 B01294 CS WEALTH SECURITIES LTD 28,000 2013-09-12 0.00 99.54
353 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 28,000 2010-11-08 0.00 99.54
354 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000 2013-10-25 0.00 99.54
355 B01753 FORTUNE (HK) SECURITIES LTD 26,000 2013-08-19 0.00 99.54
356 B01404 HONG KONG STOCK LINK SECURITIES LTD 26,000 2013-05-22 0.00 99.54
357 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,000 2013-08-02 0.00 99.54
358 B01447 BETA INTERNATIONAL SECURITIES LIMITED 24,000 2013-10-17 0.00 99.54
359 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2013-10-17 0.00 99.54
360 B01691 GREATER CHINA SECURITIES LTD 24,000 2013-03-04 0.00 99.54
361 B01795 RAFFAELLO SECURITIES (HK) LTD 24,000 2011-11-07 0.00 99.54
362 B01648 STELLAR SECURITIES LTD 24,000 2011-10-27 0.00 99.54
363 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,000 2013-03-04 0.00 99.54
364 B01821 GETTA SECURITIES LTD 22,000 2013-10-07 0.00 99.54
365 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000 2013-10-08 0.00 99.54
366 B01671 AEVITAS SECURITIES LTD 20,000 2012-01-26 0.00 99.54
367 B01630 ANLI SECURITIES LTD 20,000 2013-07-17 0.00 99.54
368 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2013-10-07 0.00 99.54
369 B01282 CHELSEA SECURITIES LTD 20,000 2013-01-25 0.00 99.54
370 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2012-02-23 0.00 99.54
371 B01729 GRIT SECURITIES LTD 20,000 2013-09-11 0.00 99.54
372 B01801 KIN FUNG STOCK CO LTD 20,000 2013-01-24 0.00 99.54
373 B01520 NORTH SEA SECURITIES LTD 20,000 2013-01-25 0.00 99.54
374 B01805 SALISBURY SECURITIES LTD 20,000 2009-11-04 0.00 99.54
375 B01728 AJ SECURITIES LTD 18,000 2013-08-22 0.00 99.54
376 B01374 PO LEE SECURITIES LTD 18,000 2013-10-22 0.00 99.54
377 B01645 SELINA & CO LTD 18,000 2013-08-27 0.00 99.54
378 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 2011-09-27 0.00 99.54
379 B01463 KGI WEALTH MANAGEMENT LTD 16,000 2013-07-29 0.00 99.54
380 B01401 MEGABASE SECURITIES LTD 16,000 2013-10-02 0.00 99.54
381 B01815 T & F EQUITIES LTD 16,000 2013-01-04 0.00 99.54
382 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000 2012-12-11 0.00 99.54
383 B01426 YEE FAT SECURITIES CO LTD 16,000 2013-05-09 0.00 99.54
384 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 14,000 2013-10-24 0.00 99.54
385 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 14,000 2013-07-05 0.00 99.54
386 B01522 CHUANGS & CO LTD 14,000 2013-09-17 0.00 99.54
387 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 14,000 2013-03-07 0.00 99.54
388 B01722 CTW SECURITIES LTD 12,000 2013-01-11 0.00 99.54
389 B01928 ENHANCED SECURITIES LTD 12,000 2011-09-07 0.00 99.54
390 B01558 GOLD FUND SECURITIES CO LTD 12,000 2013-07-25 0.00 99.54
391 B01440 HOU TAK SECURITIES LTD 12,000 2012-10-04 0.00 99.54
392 B01935 MAGIC COMPASS SECURITIES LTD 12,000 2013-01-14 0.00 99.54
393 B01752 HOI SANG SECURITIES LTD 10,000 2012-11-05 0.00 99.54
394 B01227 HOORAY SECURITIES LTD 10,000 2012-11-26 0.00 99.54
395 B01571 KARFORD SECURITIES LTD 10,000 2011-07-28 0.00 99.54
396 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2008-07-08 0.00 99.54
397 B01350 S. W. WOO & CO LTD 10,000 2012-09-19 0.00 99.54
398 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2013-06-27 0.00 99.54
399 TANG LAI WAH 10,000 2011-10-10 0.00 99.54
400 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2013-02-15 0.00 99.54
401 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 10,000 2013-08-16 0.00 99.54
402 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2013-01-10 0.00 99.54
403 WONG KWOK LEUNG WESLEY 10,000 2009-10-30 0.00 99.54
404 YIP PATRICK PAK-CHUEN 10,000 2009-03-05 0.00 99.54
405 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2012-08-28 0.00 99.54
406 B01748 COL SECURITIES (HK) LTD 8,000 2012-10-09 0.00 99.54
407 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000 2012-03-16 0.00 99.54
408 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 2012-11-26 0.00 99.54
409 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,000 2011-11-07 0.00 99.54
410 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2013-10-18 0.00 99.54
411 B01783 FREDDY CO LTD 4,000 2013-10-21 0.00 99.54
412 B01641 FULL WIN SECURITIES LTD 4,000 2010-11-08 0.00 99.54
413 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2013-10-22 0.00 99.54
414 B01814 WELL LINK SECURITIES LTD 4,000 2013-06-05 0.00 99.54
415 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2013-09-09 0.00 99.54
416 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2013-08-21 0.00 99.54
417 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2013-06-27 0.00 99.54
417 Total named holdings 13,813,916,663 99.54
335 Unnamed Investor Partipants 18,788,624 0.14
752 Total in CCASS 13,832,705,287 99.68
Securities not in CCASS 44,704,713 0.32
Issued securities 13,877,410,000 2013-09-30 100.00

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