CITIC Telecom International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
Stock code:
Show former holders

CCASS holdings on 2013-10-31

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Summary

Type of holder Holding Stake
%
Custodians 1,084,908,229 32.67
Brokers 224,336,829 6.76
Other intermediaries 0 0.00
Intermediaries 1,309,245,058 39.43
Named investors 110,000 0.00
Unnamed investors 5,462,133 0.16
Total in CCASS 1,314,817,191 39.59
Securities not in CCASS 2,005,849,399 60.41
Issued securities 3,320,666,590 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 528,214,272 2013-10-31 15.91 15.91
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,364,738 2013-10-31 4.23 20.13
3 C00010 CITIBANK N.A. 110,995,889 2013-10-31 3.34 23.48
4 C00100 JPMORGAN CHASE BANK, NATIONAL 90,359,601 2013-10-31 2.72 26.20
5 C00093 BNP PARIBAS 57,476,314 2013-10-30 1.73 27.93
6 C00033 BANK OF CHINA (HONG KONG) LTD 45,563,394 2013-10-31 1.37 29.30
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,304,497 2013-10-31 1.24 30.54
8 B01284 HANG SENG SECURITIES LTD 27,447,461 2013-10-31 0.83 31.37
9 C00037 SHANGHAI COMMERCIAL BANK LTD 24,433,129 2013-10-31 0.74 32.11
10 C00095 EFG BANK AG 21,550,000 2013-10-29 0.65 32.76
11 B01130 BOCI SECURITIES LTD 20,523,221 2013-10-31 0.62 33.37
12 C00074 DEUTSCHE BANK AG 17,034,739 2013-10-31 0.51 33.89
13 C00091 BANK OF SINGAPORE LTD 11,939,102 2013-10-03 0.36 34.25
14 B01727 ICBC (ASIA) SECURITIES LTD 7,832,673 2013-10-25 0.24 34.48
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,687,281 2013-10-30 0.20 34.68
16 B01893 WINCO SECURITIES CO LTD 6,616,500 2013-06-07 0.20 34.88
17 C00028 NANYANG COMMERCIAL BANK LTD 6,502,835 2013-10-30 0.20 35.08
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,994,418 2013-10-29 0.18 35.26
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,529,220 2013-10-31 0.17 35.43
20 C00003 THE BANK OF EAST ASIA LTD 5,236,039 2013-10-24 0.16 35.58
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,220,575 2013-10-30 0.16 35.74
22 B01762 DBS VICKERS (HONG KONG) LTD 5,033,643 2013-10-30 0.15 35.89
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,794,010 2013-10-28 0.14 36.04
24 B01118 EAST ASIA SECURITIES CO LTD 4,683,439 2013-10-31 0.14 36.18
25 C00041 OCBC BANK (HONG KONG) LTD 4,615,215 2013-10-30 0.14 36.32
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,344,674 2013-10-30 0.13 36.45
27 C00048 CHIYU BANKING CORPORATION LTD 3,902,213 2013-10-18 0.12 36.56
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,823,161 2013-10-28 0.12 36.68
29 B01610 KGI ASIA LTD 3,755,222 2013-10-29 0.11 36.79
30 C00018 HANG SENG BANK LTD 3,351,625 2013-10-29 0.10 36.89
31 B01183 CHONG HING SECURITIES LTD 3,119,551 2013-10-29 0.09 36.99
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,607,500 2013-10-30 0.08 37.07
33 C00015 DBS BANK (HONG KONG) LTD 2,507,027 2013-10-09 0.08 37.14
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,490,034 2013-10-30 0.07 37.22
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,409,860 2013-10-21 0.07 37.29
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,270,569 2013-10-31 0.07 37.36
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,266,402 2013-10-31 0.07 37.43
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,234,097 2013-10-31 0.07 37.49
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,932,111 2013-10-29 0.06 37.55
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,866,811 2013-10-29 0.06 37.61
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,800,650 2013-10-28 0.05 37.66
42 B01584 CHIEF SECURITIES LTD 1,768,852 2013-10-31 0.05 37.72
43 B01350 S. W. WOO & CO LTD 1,729,887 2013-09-04 0.05 37.77
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,643,292 2013-10-15 0.05 37.82
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,492,660 2013-10-28 0.04 37.86
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,459,436 2013-10-30 0.04 37.91
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,395,107 2013-10-09 0.04 37.95
48 B01253 STOCKWELL SECURITIES LTD 1,365,468 2013-09-11 0.04 37.99
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,201,000 2013-10-28 0.04 38.03
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,172,292 2013-10-29 0.04 38.06
51 B01773 TOYO SECURITIES ASIA LTD 1,166,000 2013-10-28 0.04 38.10
52 B01272 FB SECURITIES (HONG KONG) LTD 1,136,523 2013-09-23 0.03 38.13
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,125,743 2013-10-28 0.03 38.16
54 B01119 CELESTIAL SECURITIES LTD 1,014,433 2013-10-30 0.03 38.19
55 B01818 I-ACCESS INVESTORS LTD 917,634 2013-10-31 0.03 38.22
56 B01695 DAH SING SECURITIES LTD 875,626 2013-10-29 0.03 38.25
57 B01224 MERRILL LYNCH FAR EAST LTD 857,958 2013-10-29 0.03 38.27
58 B01138 CLSA LTD 828,278 2013-08-16 0.02 38.30
59 B01936 MIGHTY BROKERAGE (ASIA) LTD 775,000 2013-10-23 0.02 38.32
60 B01220 WING ON CHEONG SECURITIES CO LTD 761,018 2013-10-18 0.02 38.35
61 B01564 ABCI SECURITIES CO LTD 742,529 2013-10-16 0.02 38.37
62 B01323 DEUTSCHE SECURITIES ASIA LTD 688,807 2013-10-30 0.02 38.39
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 676,526 2013-10-30 0.02 38.41
64 B01264 MIB SECURITIES (HONG KONG) LTD 644,055 2013-09-30 0.02 38.43
65 B01509 UNICORN SECURITIES CO LTD 630,600 2013-10-24 0.02 38.45
66 B01252 CORPORATE BROKERS LTD 612,950 2013-10-10 0.02 38.47
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 601,060 2013-10-29 0.02 38.48
68 B01551 YUE XIU SECURITIES CO LTD 600,425 2013-10-31 0.02 38.50
69 B01440 HOU TAK SECURITIES LTD 597,750 2013-10-28 0.02 38.52
70 B01298 GET NICE SECURITIES LTD 564,948 2013-10-18 0.02 38.54
71 B01607 RHB SECURITIES HONG KONG LTD 563,000 2013-10-29 0.02 38.55
72 B01511 TAT LEE SECURITIES CO LTD 562,680 2013-09-06 0.02 38.57
73 B01423 PRUDENTIAL BROKERAGE LTD 547,069 2013-10-23 0.02 38.59
74 B01137 CHOW SANG SANG SECURITIES LTD 536,458 2013-10-30 0.02 38.60
75 B01686 FIRST SHANGHAI SECURITIES LTD 526,909 2013-10-24 0.02 38.62
76 B01740 WIN SECURITIES LTD 526,212 2013-10-23 0.02 38.64
77 C00097 ABN AMRO BANK N.V. 518,000 2013-08-30 0.02 38.65
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 517,386 2013-10-25 0.02 38.67
79 B01653 WAI MAN STOCK & SHARES CO LTD 501,000 2013-06-25 0.02 38.68
80 B01444 YUEXING SECURITIES COMPANY LTD 500,783 2013-10-29 0.02 38.70
81 B01450 DL BROKERAGE LTD 473,800 2013-10-25 0.01 38.71
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 470,500 2013-10-31 0.01 38.72
83 B01338 EMPEROR SECURITIES LTD 419,466 2013-10-30 0.01 38.74
84 B01407 WIN WONG SECURITIES LTD 418,428 2013-10-09 0.01 38.75
85 B01289 SOUTH CHINA SECURITIES LTD 408,148 2013-10-10 0.01 38.76
86 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 398,500 2013-09-13 0.01 38.77
87 B01209 MASON SECURITIES LTD 388,782 2013-10-21 0.01 38.79
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 374,751 2013-10-21 0.01 38.80
89 B01696 HANTEC SECURITIES CO LTD 357,534 2013-10-08 0.01 38.81
90 B01714 HEAD & SHOULDERS SECURITIES LTD 354,875 2013-10-25 0.01 38.82
91 B01673 FULBRIGHT SECURITIES LTD 348,392 2013-10-30 0.01 38.83
92 B01788 SUNRISE SECURITIES LTD 345,712 2013-10-15 0.01 38.84
93 B01217 TAIPING SECURITIES (HK) CO LTD 344,512 2013-10-09 0.01 38.85
94 B01184 QUAM SECURITIES LTD 344,461 2013-10-22 0.01 38.86
95 B01129 WOCOM SECURITIES LTD 326,952 2013-10-23 0.01 38.87
96 B01433 HING WAI ALLIED SECURITIES LTD 326,656 2013-10-21 0.01 38.88
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 318,146 2013-10-02 0.01 38.89
98 B01570 GOLDENWAY SECURITIES CO LTD 317,100 2013-10-23 0.01 38.90
99 B01439 TAI TAK SECURITIES (ASIA) LTD 307,552 2013-10-17 0.01 38.91
100 B01324 FUNDERSTONE SECURITIES LTD 297,669 2013-10-15 0.01 38.92
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 281,007 2013-10-09 0.01 38.93
102 B01789 HO FUNG SHARES INVESTMENT LTD 275,967 2013-10-23 0.01 38.93
103 B01567 PRIME SECURITIES LTD 275,700 2013-10-25 0.01 38.94
104 B01901 CMB INTERNATIONAL SECURITIES LTD 275,000 2013-10-08 0.01 38.95
105 B01275 SANFULL SECURITIES LTD 273,933 2013-10-22 0.01 38.96
106 B01443 YING WAH SECURITIES CO LTD 267,250 2013-10-30 0.01 38.97
107 B01700 REALINK FINANCIAL TRADE LTD 261,129 2013-10-30 0.01 38.98
108 B01373 CHRISTFUND SECURITIES LTD 260,825 2013-10-24 0.01 38.98
109 B01712 WAH SANG SECURITIES LTD 245,644 2013-09-19 0.01 38.99
110 B01416 VC BROKERAGE LTD 244,912 2013-10-10 0.01 39.00
111 B01421 ONEPLATFORM SECURITIES LTD 244,001 2013-10-17 0.01 39.01
112 B01705 HENIK SECURITIES LTD 243,750 2013-10-11 0.01 39.01
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 241,233 2013-10-21 0.01 39.02
114 B01425 WELLFULL SECURITIES CO LTD 240,356 2013-10-29 0.01 39.03
115 B01271 HANG TAI SECURITIES LTD 232,331 2013-09-06 0.01 39.03
116 B01320 LUEN FAT SECURITIES CO LTD 229,232 2013-09-02 0.01 39.04
117 B01940 SOFI SECURITIES (HONG KONG) LTD 224,000 2013-10-24 0.01 39.05
118 B01494 AUDREY CHOW SECURITIES LTD 221,968 2013-06-07 0.01 39.05
119 B01556 LUK FOOK SECURITIES (HK) LTD 221,935 2013-10-21 0.01 39.06
120 B01340 LEHIN SECURITIES LTD 220,111 2013-10-25 0.01 39.07
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 218,558 2013-10-31 0.01 39.07
122 B01415 TARZAN STOCK & SHARES LTD 217,425 2013-09-26 0.01 39.08
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 216,228 2013-10-31 0.01 39.09
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 214,318 2013-10-16 0.01 39.09
125 B01761 KO'S BROTHER SECURITIES CO LTD 211,833 2013-09-24 0.01 39.10
126 B01259 FAIR EAGLE SECURITIES CO LTD 208,300 2013-08-21 0.01 39.11
127 B01813 CCB INTERNATIONAL SECURITIES LTD 206,376 2013-09-23 0.01 39.11
128 B01684 WANG ON SECURITIES LTD 198,375 2013-06-10 0.01 39.12
129 B01123 HING WONG SECURITIES LTD 190,333 2013-06-26 0.01 39.12
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,875 2013-10-30 0.01 39.13
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 178,725 2013-10-17 0.01 39.13
132 B01290 SPS SECURITIES LTD 174,169 2013-10-02 0.01 39.14
133 B01410 WINGS SECURITIES (HK) LTD 164,643 2013-08-22 0.00 39.15
134 B01743 CEPA ALLIANCE SECURITIES LTD 161,418 2013-10-22 0.00 39.15
135 B01662 BOKHARY SECURITIES LTD 153,825 2013-06-07 0.00 39.15
136 B01685 ARK SECURITIES (HONG KONG) LTD 152,957 2013-09-23 0.00 39.16
137 B01343 CELETIO INVESTMENTS LTD 152,101 2013-10-25 0.00 39.16
138 B01267 WINFULL SECURITIES LTD 150,966 2013-10-09 0.00 39.17
139 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2013-10-15 0.00 39.17
140 B01843 TELECOM KING SECURITIES LTD 149,413 2013-10-17 0.00 39.18
141 B01585 SINO GRADE SECURITIES LTD 147,354 2013-09-26 0.00 39.18
142 B01752 HOI SANG SECURITIES LTD 147,025 2013-06-07 0.00 39.19
143 B01260 LAMTEX SECURITIES LTD 146,582 2013-10-09 0.00 39.19
144 B01550 HUAYU SECURITIES LTD 146,262 2013-08-16 0.00 39.20
145 B01356 DELTA ASIA SECURITIES LTD 133,986 2013-10-31 0.00 39.20
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 130,552 2013-10-23 0.00 39.20
147 C00026 CHONG HING BANK LTD 129,775 2013-06-07 0.00 39.21
148 B01387 LUEN HING SECURITIES LTD 127,262 2013-06-07 0.00 39.21
149 B01230 GAOYU SECURITIES LIMITED 124,892 2013-07-08 0.00 39.21
150 B01438 KINGSTON SECURITIES LTD 123,193 2013-10-17 0.00 39.22
151 B01150 MTF SECURITIES LTD 122,900 2013-06-07 0.00 39.22
152 B01575 MASTER TRADEMORE SECURITIES LTD 121,706 2013-10-29 0.00 39.23
153 B01523 EVER-LONG SECURITIES CO LTD 120,380 2013-06-07 0.00 39.23
154 B01665 WINSOME STOCK CO LTD 117,971 2013-06-14 0.00 39.23
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 117,495 2013-09-05 0.00 39.24
156 B01473 SUNNY WORLD INVESTMENT LTD 117,312 2013-06-07 0.00 39.24
157 B01633 ENLIGHTEN SECURITIES LTD 116,625 2013-10-30 0.00 39.24
158 B01144 TAK FUNG SHARES INVESTMENT CO LTD 112,650 2013-06-07 0.00 39.25
159 B01514 KARL-THOMSON SECURITIES CO LTD 111,262 2013-08-16 0.00 39.25
160 B01401 MEGABASE SECURITIES LTD 111,000 2013-10-17 0.00 39.25
161 KWOK LAI HA KAREN 110,000 2013-07-02 0.00 39.26
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 104,443 2013-06-21 0.00 39.26
163 B01524 GOLDEN HILL INVESTMENT CO LTD 103,800 2013-06-28 0.00 39.26
164 B01212 HENYEP SECURITIES LTD 102,226 2013-10-28 0.00 39.27
165 B01213 MONEYMORE SECURITIES LTD 101,424 2013-06-07 0.00 39.27
166 B01198 PO KAY SECURITIES & SHARES CO LTD 100,950 2013-10-08 0.00 39.27
167 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 99,257 2013-10-25 0.00 39.28
168 B01535 WING YEE SECURITIES CO LTD 97,250 2013-06-07 0.00 39.28
169 B01458 YICKO SECURITIES LTD 96,475 2013-09-24 0.00 39.28
170 B01247 KWAI HUNG SECURITIES CO LTD 90,737 2013-08-23 0.00 39.28
171 B01462 MANGO FINANCIAL LTD 86,088 2013-09-11 0.00 39.29
172 B01472 SUN GROWTH SECURITIES LTD 84,394 2013-10-17 0.00 39.29
173 B01831 NERICO BROTHERS LTD 83,500 2013-06-07 0.00 39.29
174 B01646 TAI NING STOCK CO LTD 83,175 2013-06-07 0.00 39.29
175 B01173 RIFA SECURITIES LTD 82,975 2013-08-20 0.00 39.30
176 B01121 SG SECURITIES (HK) LTD 80,214 2013-10-31 0.00 39.30
177 B01853 CMBC SECURITIES CO LTD 77,483 2013-10-31 0.00 39.30
178 B01470 HUNG SING SECURITIES LTD 73,916 2013-10-29 0.00 39.30
179 B01604 WANHAI SECURITIES (HK) LTD 73,250 2013-06-27 0.00 39.31
180 B01765 PROMISING SECURITIES CO LTD 72,544 2013-10-21 0.00 39.31
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 71,625 2013-10-09 0.00 39.31
182 B01445 VICTORY SECURITIES CO LTD 71,284 2013-08-05 0.00 39.31
183 B01280 WING FAT SECURITIES LTD 70,985 2013-08-13 0.00 39.31
184 B01801 KIN FUNG STOCK CO LTD 70,437 2013-06-07 0.00 39.32
185 B01660 GRANSING SECURITIES CO., LIMITED 69,750 2013-08-12 0.00 39.32
186 B01699 MASTERLINK SECURITIES (HONG KONG) 69,062 2013-08-30 0.00 39.32
187 B01552 CARRIER STOCK INVESTMENT CO LTD 67,850 2013-06-07 0.00 39.32
188 B01796 SOO PEI SHAO & CO LTD 66,375 2013-06-07 0.00 39.32
189 B01296 MONTGOMERY SECURITIES LTD 63,000 2013-06-24 0.00 39.33
190 B01790 YIELDFUL SECURITIES LTD 63,000 2013-06-07 0.00 39.33
191 B01342 WAH THAI SECURITIES LTD 62,893 2013-06-07 0.00 39.33
192 B01776 AIF SECURITIES LTD 61,631 2013-09-11 0.00 39.33
193 B01601 CSC SECURITIES (HK) LTD 61,000 2013-08-12 0.00 39.33
194 B01158 SOLID KING SECURITIES LTD 60,307 2013-09-11 0.00 39.34
195 B01769 ONE CHINA SECURITIES LTD 60,146 2013-10-31 0.00 39.34
196 B01698 LUEN SING SECURITIES LTD 60,016 2013-06-07 0.00 39.34
197 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2013-10-17 0.00 39.34
198 B01636 BUSINESS SECURITIES LTD 59,275 2013-10-28 0.00 39.34
199 B01708 ROSA SECURITIES LTD 58,475 2013-08-02 0.00 39.34
200 B01427 TSE'S SECURITIES LTD 58,386 2013-10-16 0.00 39.35
201 B01905 SDICS INTERNATIONAL SECURITIES (HONG 57,613 2013-09-19 0.00 39.35
202 B01659 CHEER UNION SECURITIES LTD 57,182 2013-07-02 0.00 39.35
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,471 2013-10-08 0.00 39.35
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,594 2013-09-24 0.00 39.35
205 B01080 VMS SECURITIES LTD 54,500 2013-06-17 0.00 39.36
206 B01758 CHINA RESERVE SECURITIES LTD 51,000 2011-05-19 0.00 39.36
207 B01362 JOSPA INVESTMENT CO LTD 50,451 2013-06-07 0.00 39.36
208 B01460 BERICH BROKERAGE LTD 49,905 2013-09-24 0.00 39.36
209 B01294 CS WEALTH SECURITIES LTD 47,632 2013-07-19 0.00 39.36
210 B01266 PRIME CDEX SECURITIES LTD 45,993 2013-06-14 0.00 39.36
211 B01417 CHEE TAK SECURITIES LTD 45,250 2013-06-07 0.00 39.36
212 B01525 KEE CHEONG SECURITIES CO LTD 45,000 2013-10-08 0.00 39.37
213 B01588 LEI SHING HONG SECURITIES LTD 45,000 2013-06-25 0.00 39.37
214 B01383 RICH PLEASURE SECURITIES LTD 44,315 2013-06-07 0.00 39.37
215 B01459 IFAST SECURITIES (HK) LTD 43,850 2013-07-11 0.00 39.37
216 B01457 MARS SECURITIES CO LTD 43,001 2013-06-07 0.00 39.37
217 B01767 NEW GALA SECURITIES CO LTD 41,595 2013-06-07 0.00 39.37
218 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2013-04-25 0.00 39.37
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 39,332 2013-10-17 0.00 39.37
220 B01434 BEEVEST SECURITIES LTD 37,750 2013-10-08 0.00 39.38
221 B01803 RICH BAY SECURITIES LTD 37,331 2013-06-07 0.00 39.38
222 B01724 RAMON INVESTMENT CO LTD 34,725 2013-10-09 0.00 39.38
223 B01455 NATIONAL RESOURCES SECURITIES LTD 34,125 2013-08-28 0.00 39.38
224 B01389 ZHONGRONG PT SECURITIES LTD 33,519 2013-10-08 0.00 39.38
225 B01277 BRADBURY SECURITIES LTD 33,050 2013-06-07 0.00 39.38
226 B01720 NORMAN KONG SECURITIES CO LTD 32,575 2013-10-10 0.00 39.38
227 B01540 UPBEST SECURITIES CO LTD 32,100 2013-10-11 0.00 39.38
228 B01809 CHINA SYSTEM SECURITIES LTD 32,050 2013-10-29 0.00 39.38
229 B01709 RPS INVESTMENT LTD 30,952 2013-10-23 0.00 39.38
230 B01674 HONGKONG BAY SECURITIES LTD 30,500 2013-06-07 0.00 39.39
231 B01814 WELL LINK SECURITIES LTD 30,500 2013-06-07 0.00 39.39
232 B01521 CHAN NGOK MING SECURITIES LTD 30,425 2013-06-07 0.00 39.39
233 B01666 GLORY SUN SECURITIES LTD 30,392 2013-10-17 0.00 39.39
234 B01886 CNI SECURITIES GROUP LTD 30,000 2013-10-11 0.00 39.39
235 B01351 WING FUNG SECURITIES LTD 29,000 2013-10-28 0.00 39.39
236 B01749 TANG KEE SECURITIES LTD 28,200 2013-06-07 0.00 39.39
237 B01528 EAA SECURITIES LTD 28,125 2013-06-07 0.00 39.39
238 B01385 FAIRWIN BROKING LTD 28,000 2013-05-08 0.00 39.39
239 B01426 YEE FAT SECURITIES CO LTD 27,600 2013-10-21 0.00 39.39
240 B01751 IMAGI BROKERAGE LTD 27,125 2013-06-07 0.00 39.39
241 B01650 KAM LUEN SECURITIES LTD 26,531 2013-08-12 0.00 39.39
242 B01492 KAM WAH SECURITIES LTD 26,500 2013-06-07 0.00 39.40
243 B01754 ASIA PACIFIC SECURITIES LTD 26,218 2013-10-02 0.00 39.40
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,127 2013-06-07 0.00 39.40
245 B01328 BAN HIN SECURITIES CO LTD 26,018 2013-10-21 0.00 39.40
246 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 2013-10-21 0.00 39.40
247 B01297 ONSHINE SECURITIES LTD 25,300 2013-01-02 0.00 39.40
248 B01258 CHINA POINT STOCK BROKERS LTD 24,750 2013-10-22 0.00 39.40
249 B01483 BULLISH SECURITIES LTD 24,563 2013-06-07 0.00 39.40
250 B01538 MORTON SECURITIES LTD 23,950 2010-05-11 0.00 39.40
251 B01329 BLOOMYEARS LTD 23,750 2013-06-07 0.00 39.40
252 B01543 KWONG FAT HONG (SECURITIES) LTD 23,450 2013-06-07 0.00 39.40
253 B01489 GRAND CARTEL SECURITIES CO LTD 22,600 2013-07-29 0.00 39.40
254 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2013-10-23 0.00 39.40
255 B01782 SEAGA INTERNATIONAL LTD 22,000 2013-10-18 0.00 39.41
256 B01238 TAI YIP STOCK CO LTD 21,435 2013-10-25 0.00 39.41
257 B01481 NEW REGION SECURITIES CO LTD 21,125 2013-06-07 0.00 39.41
258 B01582 THING ON SECURITIES LTD 20,625 2013-06-07 0.00 39.41
259 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,500 2013-10-10 0.00 39.41
260 B01678 GLS SECURITIES LTD 19,752 2013-06-07 0.00 39.41
261 B01917 CHINA TIMES SECURITIES LTD 19,689 2013-10-08 0.00 39.41
262 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,375 2013-10-09 0.00 39.41
263 B01392 TAIFAIR SECURITIES LTD 19,193 2013-06-07 0.00 39.41
264 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 19,000 2008-10-27 0.00 39.41
265 B01375 AVEREST CAPITAL LTD 18,927 2013-06-07 0.00 39.41
266 B01597 TIMES SECURITIES CO LTD 18,400 2013-02-28 0.00 39.41
267 B01141 FE SECURITIES LTD 17,901 2013-06-07 0.00 39.41
268 B01546 WO FUNG SECURITIES CO LTD 16,575 2013-10-16 0.00 39.41
269 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2013-06-07 0.00 39.41
270 B01569 TANG PING KONG LTD 15,900 2013-10-08 0.00 39.41
271 C00012 DAH SING BANK LTD 15,775 2013-06-07 0.00 39.41
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,750 2013-06-07 0.00 39.41
273 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,750 2013-10-17 0.00 39.42
274 B01647 TRUTH SECURITIES LTD 15,700 2013-06-07 0.00 39.42
275 B01780 TUNG SHUN SECURITIES LTD 15,547 2013-06-07 0.00 39.42
276 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,000 2013-05-08 0.00 39.42
277 B01648 STELLAR SECURITIES LTD 15,000 2013-09-23 0.00 39.42
278 B01308 M&F ASSET MANAGEMENT LTD 14,093 2013-06-07 0.00 39.42
279 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 14,000 2013-06-07 0.00 39.42
280 B01246 ROCTEC SECURITIES CO LTD 13,881 2013-10-29 0.00 39.42
281 B01732 WINTECH SECURITIES LTD 13,875 2013-06-07 0.00 39.42
282 B01606 EWARTON SECURITIES LTD 13,000 2013-07-22 0.00 39.42
283 B01795 RAFFAELLO SECURITIES (HK) LTD 13,000 2013-01-28 0.00 39.42
284 B01664 ROOFER SECURITIES LTD 13,000 2013-02-21 0.00 39.42
285 B01566 K.K.M. SECURITIES LTD 12,481 2013-10-25 0.00 39.42
286 B01469 KAISER SECURITIES LTD 12,375 2013-06-07 0.00 39.42
287 B01341 TUNG TAI SECURITIES CO LTD 11,375 2013-08-27 0.00 39.42
288 B01376 PUBLIC SECURITIES LTD 11,190 2013-10-23 0.00 39.42
289 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,000 2013-05-06 0.00 39.42
290 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2013-10-18 0.00 39.42
291 B01522 CHUANGS & CO LTD 10,000 2013-02-21 0.00 39.42
292 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2013-05-24 0.00 39.42
293 B01741 SINOMAX SECURITIES LTD 10,000 2013-08-16 0.00 39.42
294 B01922 SUN SECURITIES LTD 10,000 2013-09-06 0.00 39.42
295 B01756 CHINA SKY SECURITIES LTD 9,563 2013-06-07 0.00 39.42
296 B01631 PLANETREE SECURITIES LTD 9,405 2013-06-07 0.00 39.42
297 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,376 2013-10-30 0.00 39.42
298 B01374 PO LEE SECURITIES LTD 9,000 2013-05-16 0.00 39.42
299 B01642 KMT SECURITIES LTD 8,879 2013-06-07 0.00 39.42
300 B01731 SHUN HENG SECURITIES LTD 8,424 2013-10-09 0.00 39.42
301 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,250 2013-06-07 0.00 39.42
302 B01531 LAU & CO LTD 8,190 2013-04-29 0.00 39.43
303 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2013-10-31 0.00 39.43
304 B01739 CHUNG LEE SECURITIES CO LTD 7,877 2013-06-07 0.00 39.43
305 B01402 PHOENIX CAPITAL SECURITIES LTD 7,750 2013-06-07 0.00 39.43
306 B01501 GOLDRIDE SECURITIES LTD 7,600 2013-06-07 0.00 39.43
307 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000 2013-10-18 0.00 39.43
308 B01500 D.J. SECURITIES LTD 6,700 2013-06-07 0.00 39.43
309 B01702 BLACK MARBLE SECURITIES LTD 6,619 2013-06-14 0.00 39.43
310 B01127 REORIENT FINANCIAL MARKETS LTD 6,190 2013-05-22 0.00 39.43
311 B01759 WINLAND WEALTH MANAGEMENT LTD 5,500 2013-06-07 0.00 39.43
312 B01608 OPEN SECURITIES LTD 5,476 2013-06-26 0.00 39.43
313 B01615 KAM FAI SECURITIES CO LTD 5,000 2013-06-07 0.00 39.43
314 B01661 HERMES SECURITIES LTD 4,952 2013-06-07 0.00 39.43
315 B01725 GT CAPITAL LTD 4,375 2013-06-07 0.00 39.43
316 B01669 FIRST SECURITIES (HK) LTD 4,144 2013-10-17 0.00 39.43
317 B01625 METRO CAPITAL SECURITIES LTD 4,000 2013-02-20 0.00 39.43
318 B01576 SIU ON SECURITIES LTD 3,875 2013-06-07 0.00 39.43
319 B01558 GOLD FUND SECURITIES CO LTD 3,650 2013-06-13 0.00 39.43
320 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 3,475 2010-03-03 0.00 39.43
321 B01547 KWOK HING SECURITIES LTD 3,375 2013-08-02 0.00 39.43
322 B01651 MING HON SECURITIES LTD 3,375 2013-06-07 0.00 39.43
323 B01716 ORIENT SECURITIES LTD 3,375 2013-06-07 0.00 39.43
324 B01559 WISETRADE SECURITIES LTD 3,100 2013-10-16 0.00 39.43
325 B01630 ANLI SECURITIES LTD 3,000 2013-03-06 0.00 39.43
326 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2013-10-18 0.00 39.43
327 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2013-10-08 0.00 39.43
328 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2013-05-09 0.00 39.43
329 B01520 NORTH SEA SECURITIES LTD 2,694 2013-06-07 0.00 39.43
330 B01428 HIP HING SECURITIES LTD 2,650 2013-04-09 0.00 39.43
331 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,425 2013-06-07 0.00 39.43
332 B01519 GOOD HARVEST SECURITIES CO LTD 2,250 2013-01-11 0.00 39.43
333 B01580 OSHIDORI SECURITIES LTD 2,250 2013-05-28 0.00 39.43
334 B01671 AEVITAS SECURITIES LTD 2,000 2009-11-10 0.00 39.43
335 B01816 CHEONG LEE SECURITIES LTD 2,000 2009-08-12 0.00 39.43
336 B01414 EVERHOT SECURITIES LTD 2,000 2013-04-24 0.00 39.43
337 B01571 KARFORD SECURITIES LTD 2,000 2012-02-29 0.00 39.43
338 B01326 KING SUN SECURITIES LTD 2,000 2013-05-08 0.00 39.43
339 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,000 2011-06-20 0.00 39.43
340 B01920 TIANDA SECURITIES LTD 2,000 2013-06-07 0.00 39.43
341 B01493 YARDLEY SECURITIES LTD 2,000 2011-10-26 0.00 39.43
342 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,375 2013-10-15 0.00 39.43
343 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,375 2013-06-07 0.00 39.43
344 B01282 CHELSEA SECURITIES LTD 1,375 2013-06-07 0.00 39.43
345 B01783 FREDDY CO LTD 1,375 2013-06-07 0.00 39.43
346 B01815 T & F EQUITIES LTD 1,375 2013-06-07 0.00 39.43
347 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,302 2013-10-18 0.00 39.43
348 B01755 T G SECURITIES LTD 1,150 2013-04-29 0.00 39.43
349 B01645 SELINA & CO LTD 1,137 2013-06-07 0.00 39.43
350 B01728 AJ SECURITIES LTD 1,000 2013-07-02 0.00 39.43
351 B01722 CTW SECURITIES LTD 1,000 2013-05-22 0.00 39.43
352 B01827 IBTS ASIA (HK) LTD 1,000 2011-03-15 0.00 39.43
353 B01527 NITTAN SECURITIES ASIA LTD 1,000 2013-09-11 0.00 39.43
354 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2013-10-16 0.00 39.43
355 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2013-10-24 0.00 39.43
356 B01909 SHENG YUAN SECURITIES LTD 1,000 2011-05-12 0.00 39.43
357 B01680 SUCCESS SECURITIES LTD 1,000 2013-05-23 0.00 39.43
358 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2013-07-24 0.00 39.43
359 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2013-02-20 0.00 39.43
360 B01609 WILBY SECURITIES LTD 1,000 2011-09-28 0.00 39.43
361 B01577 YF SECURITIES CO LTD 1,000 2012-03-20 0.00 39.43
362 B01619 TUNG WUI SECURITIES CO LTD 250 2009-09-08 0.00 39.43
362 Total named holdings 1,309,355,058 39.43
222 Unnamed Investor Partipants 5,462,133 0.16
584 Total in CCASS 1,314,817,191 39.59
Securities not in CCASS 2,005,849,399 60.41
Issued securities 3,320,666,590 2013-10-31 100.00

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