AVIC Joy Holdings (HK) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00260    2022-11-28  2024-09-17
Stock code:
Show former holders

CCASS holdings on 2013-11-05

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Summary

Type of holder Holding Stake
%
Custodians 605,138,265 13.80
Brokers 3,119,457,661 71.16
Other intermediaries 58,556 0.00
Intermediaries 3,724,654,482 84.96
Named investors 0 0.00
Unnamed investors 18,816,964 0.43
Total in CCASS 3,743,471,446 85.39
Securities not in CCASS 640,311,093 14.61
Issued securities 4,383,782,539 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 915,665,000 2013-10-29 20.89 20.89
2 B01438 KINGSTON SECURITIES LTD 795,565,250 2013-10-16 18.15 39.04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 382,297,145 2013-11-05 8.72 47.76
4 B01607 RHB SECURITIES HONG KONG LTD 330,942,850 2013-01-25 7.55 55.31
5 B01762 DBS VICKERS (HONG KONG) LTD 287,356,979 2013-10-30 6.56 61.86
6 C00033 BANK OF CHINA (HONG KONG) LTD 120,574,027 2013-11-05 2.75 64.61
7 B01389 ZHONGRONG PT SECURITIES LTD 117,164,800 2013-10-16 2.67 67.28
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,461,720 2013-08-22 1.86 69.14
9 B01284 HANG SENG SECURITIES LTD 51,767,406 2013-10-16 1.18 70.32
10 B01130 BOCI SECURITIES LTD 47,004,301 2013-10-28 1.07 71.39
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,798,825 2013-11-05 1.07 72.46
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,473,251 2013-10-31 1.01 73.48
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,148,900 2013-09-24 0.89 74.37
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,257,313 2013-11-04 0.62 74.99
15 B01610 KGI ASIA LTD 26,402,926 2013-11-05 0.60 75.59
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,400,000 2013-09-09 0.53 76.13
17 C00010 CITIBANK N.A. 22,431,975 2013-10-23 0.51 76.64
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,009,451 2013-10-30 0.50 77.14
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,050,000 2013-10-16 0.48 77.62
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,716,475 2013-10-30 0.45 78.07
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,818,564 2013-11-05 0.43 78.50
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,352,250 2013-10-25 0.33 78.83
23 B01298 GET NICE SECURITIES LTD 11,648,209 2013-09-09 0.27 79.09
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,392,076 2013-10-30 0.26 79.35
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,940,000 2013-08-29 0.25 79.60
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,003,898 2013-10-29 0.21 79.81
27 B01272 FB SECURITIES (HONG KONG) LTD 8,972,104 2013-11-05 0.20 80.01
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,324,100 2013-11-05 0.19 80.20
29 C00100 JPMORGAN CHASE BANK, NATIONAL 8,270,100 2013-04-23 0.19 80.39
30 B01714 HEAD & SHOULDERS SECURITIES LTD 8,070,000 2011-05-27 0.18 80.58
31 C00037 SHANGHAI COMMERCIAL BANK LTD 7,488,300 2013-09-24 0.17 80.75
32 B01584 CHIEF SECURITIES LTD 7,327,800 2013-10-30 0.17 80.91
33 C00028 NANYANG COMMERCIAL BANK LTD 7,267,325 2013-10-18 0.17 81.08
34 B01224 MERRILL LYNCH FAR EAST LTD 7,256,500 2013-10-17 0.17 81.25
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,938,572 2013-10-24 0.16 81.40
36 B01597 TIMES SECURITIES CO LTD 6,392,000 2013-04-12 0.15 81.55
37 B01727 ICBC (ASIA) SECURITIES LTD 5,854,250 2013-09-19 0.13 81.68
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,561,250 2013-09-10 0.13 81.81
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,340,000 2013-10-21 0.12 81.93
40 B01118 EAST ASIA SECURITIES CO LTD 5,026,992 2013-09-16 0.11 82.05
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,591,000 2013-11-05 0.10 82.15
42 B01673 FULBRIGHT SECURITIES LTD 4,133,125 2013-10-22 0.09 82.25
43 C00041 OCBC BANK (HONG KONG) LTD 3,806,259 2013-05-21 0.09 82.33
44 B01183 CHONG HING SECURITIES LTD 3,734,600 2013-09-19 0.09 82.42
45 C00015 DBS BANK (HONG KONG) LTD 3,671,522 2013-09-17 0.08 82.50
46 C00048 CHIYU BANKING CORPORATION LTD 3,283,066 2013-11-05 0.07 82.58
47 B01338 EMPEROR SECURITIES LTD 3,015,650 2013-09-25 0.07 82.64
48 B01743 CEPA ALLIANCE SECURITIES LTD 2,810,000 2013-09-12 0.06 82.71
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,711,283 2013-08-29 0.06 82.77
50 C00088 CHINA MERCHANTS BANK CO LTD 2,660,000 2013-10-28 0.06 82.83
51 C00018 HANG SENG BANK LTD 2,636,958 2013-08-26 0.06 82.89
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,478,175 2013-05-13 0.06 82.95
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,421,400 2013-11-05 0.06 83.00
54 B01423 PRUDENTIAL BROKERAGE LTD 2,421,069 2013-10-16 0.06 83.06
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400,000 2013-09-02 0.05 83.11
56 B01340 LEHIN SECURITIES LTD 2,346,388 2013-10-24 0.05 83.17
57 B01353 UOB KAY HIAN (HONG KONG) LTD 2,232,455 2013-11-01 0.05 83.22
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,052,000 2013-08-22 0.05 83.26
59 B01716 ORIENT SECURITIES LTD 2,001,750 2013-10-11 0.05 83.31
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,800,000 2013-10-08 0.04 83.35
61 B01460 BERICH BROKERAGE LTD 1,797,500 2013-04-12 0.04 83.39
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,784,000 2013-07-26 0.04 83.43
63 B01252 CORPORATE BROKERS LTD 1,630,791 2012-02-23 0.04 83.47
64 B01264 MIB SECURITIES (HONG KONG) LTD 1,614,832 2013-08-19 0.04 83.51
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,568,500 2013-11-01 0.04 83.54
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,566,200 2013-09-23 0.04 83.58
67 B01209 MASON SECURITIES LTD 1,543,920 2012-12-10 0.04 83.61
68 B01289 SOUTH CHINA SECURITIES LTD 1,539,684 2013-10-03 0.04 83.65
69 B01924 LT SECURITIES LTD 1,460,000 2013-10-11 0.03 83.68
70 B01685 ARK SECURITIES (HONG KONG) LTD 1,397,800 2013-01-09 0.03 83.71
71 B01350 S. W. WOO & CO LTD 1,390,000 2013-10-30 0.03 83.75
72 B01119 CELESTIAL SECURITIES LTD 1,384,250 2013-08-09 0.03 83.78
73 B01425 WELLFULL SECURITIES CO LTD 1,243,125 2013-10-29 0.03 83.81
74 B01324 FUNDERSTONE SECURITIES LTD 1,189,600 2013-11-01 0.03 83.83
75 B01601 CSC SECURITIES (HK) LTD 1,100,000 2013-10-21 0.03 83.86
76 B01853 CMBC SECURITIES CO LTD 1,076,308 2013-10-17 0.02 83.88
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,070,000 2012-02-23 0.02 83.91
78 B01809 CHINA SYSTEM SECURITIES LTD 1,064,000 2012-02-23 0.02 83.93
79 B01680 SUCCESS SECURITIES LTD 1,050,000 2013-02-07 0.02 83.96
80 B01509 UNICORN SECURITIES CO LTD 1,020,000 2012-02-23 0.02 83.98
81 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000,000 2012-06-05 0.02 84.00
82 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 995,000 2013-06-10 0.02 84.02
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 942,500 2013-09-10 0.02 84.05
84 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 877,650 2012-08-17 0.02 84.07
85 B01275 SANFULL SECURITIES LTD 842,500 2013-08-09 0.02 84.08
86 B01540 UPBEST SECURITIES CO LTD 839,000 2013-04-17 0.02 84.10
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 835,575 2013-08-08 0.02 84.12
88 B01247 KWAI HUNG SECURITIES CO LTD 820,750 2012-10-16 0.02 84.14
89 B01695 DAH SING SECURITIES LTD 804,707 2013-10-31 0.02 84.16
90 B01788 SUNRISE SECURITIES LTD 804,500 2013-04-15 0.02 84.18
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800,000 2013-09-10 0.02 84.20
92 B01768 WINTONE SECURITIES LTD 800,000 2012-02-28 0.02 84.21
93 C00091 BANK OF SINGAPORE LTD 777,500 2012-02-23 0.02 84.23
94 C00003 THE BANK OF EAST ASIA LTD 762,250 2013-04-11 0.02 84.25
95 B01259 FAIR EAGLE SECURITIES CO LTD 739,950 2012-03-07 0.02 84.27
96 B01433 HING WAI ALLIED SECURITIES LTD 720,967 2013-09-19 0.02 84.28
97 B01497 SINOPAC SECURITIES (ASIA) LTD 700,000 2013-03-20 0.02 84.30
98 B01266 PRIME CDEX SECURITIES LTD 690,000 2013-09-24 0.02 84.31
99 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 675,000 2013-04-15 0.02 84.33
100 B01220 WING ON CHEONG SECURITIES CO LTD 655,650 2012-02-23 0.01 84.35
101 B01528 EAA SECURITIES LTD 644,300 2013-04-12 0.01 84.36
102 B01342 WAH THAI SECURITIES LTD 600,200 2013-04-15 0.01 84.37
103 B01150 MTF SECURITIES LTD 587,250 2013-01-22 0.01 84.39
104 B01592 PLATINUM BROKING CO LTD 580,000 2013-03-13 0.01 84.40
105 B01761 KO'S BROTHER SECURITIES CO LTD 575,500 2012-03-02 0.01 84.41
106 B01415 TARZAN STOCK & SHARES LTD 542,300 2013-08-16 0.01 84.43
107 B01450 DL BROKERAGE LTD 502,100 2012-02-23 0.01 84.44
108 B01267 WINFULL SECURITIES LTD 485,000 2013-04-09 0.01 84.45
109 B01421 ONEPLATFORM SECURITIES LTD 452,500 2013-09-09 0.01 84.46
110 B01790 YIELDFUL SECURITIES LTD 452,000 2012-02-24 0.01 84.47
111 B01802 REDFORD SECURITIES LTD 450,000 2012-02-23 0.01 84.48
112 B01294 CS WEALTH SECURITIES LTD 421,250 2013-10-29 0.01 84.49
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,000 2013-09-25 0.01 84.50
114 B01173 RIFA SECURITIES LTD 380,500 2012-03-02 0.01 84.51
115 B01575 MASTER TRADEMORE SECURITIES LTD 371,750 2012-04-27 0.01 84.52
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 365,000 2012-02-23 0.01 84.52
117 B01184 QUAM SECURITIES LTD 363,821 2013-09-11 0.01 84.53
118 B01123 HING WONG SECURITIES LTD 360,750 2013-09-17 0.01 84.54
119 B01588 LEI SHING HONG SECURITIES LTD 350,000 2013-09-02 0.01 84.55
120 B01137 CHOW SANG SANG SECURITIES LTD 348,185 2013-08-16 0.01 84.56
121 B01546 WO FUNG SECURITIES CO LTD 327,250 2013-10-24 0.01 84.56
122 B01320 LUEN FAT SECURITIES CO LTD 316,850 2013-08-26 0.01 84.57
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 310,500 2012-07-03 0.01 84.58
124 B01519 GOOD HARVEST SECURITIES CO LTD 303,875 2011-07-25 0.01 84.58
125 B01686 FIRST SHANGHAI SECURITIES LTD 300,300 2013-08-21 0.01 84.59
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300,000 2013-10-17 0.01 84.60
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000 2013-04-30 0.01 84.61
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 293,750 2013-01-29 0.01 84.61
129 B01212 HENYEP SECURITIES LTD 292,500 2013-04-12 0.01 84.62
130 B01740 WIN SECURITIES LTD 291,400 2013-05-16 0.01 84.63
131 B01666 GLORY SUN SECURITIES LTD 286,000 2012-02-23 0.01 84.63
132 B01630 ANLI SECURITIES LTD 270,000 2011-04-27 0.01 84.64
133 B01570 GOLDENWAY SECURITIES CO LTD 257,125 2013-05-31 0.01 84.64
134 B01402 PHOENIX CAPITAL SECURITIES LTD 257,023 2009-11-16 0.01 84.65
135 B01373 CHRISTFUND SECURITIES LTD 257,000 2013-05-20 0.01 84.66
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 255,000 2013-05-20 0.01 84.66
137 B01564 ABCI SECURITIES CO LTD 250,000 2012-03-16 0.01 84.67
138 B01514 KARL-THOMSON SECURITIES CO LTD 250,000 2013-08-09 0.01 84.67
139 B01940 SOFI SECURITIES (HONG KONG) LTD 250,000 2013-10-09 0.01 84.68
140 B01434 BEEVEST SECURITIES LTD 245,500 2012-05-28 0.01 84.68
141 B01556 LUK FOOK SECURITIES (HK) LTD 244,050 2013-10-25 0.01 84.69
142 B01661 HERMES SECURITIES LTD 242,187 2013-09-11 0.01 84.70
143 B01803 RICH BAY SECURITIES LTD 241,950 2012-02-23 0.01 84.70
144 B01585 SINO GRADE SECURITIES LTD 240,250 2013-03-14 0.01 84.71
145 B01721 HUA NAN SECURITIES (HK) LTD 240,000 2012-02-23 0.01 84.71
146 B01407 WIN WONG SECURITIES LTD 239,625 2013-10-11 0.01 84.72
147 B01698 LUEN SING SECURITIES LTD 235,750 2013-05-22 0.01 84.72
148 B01789 HO FUNG SHARES INVESTMENT LTD 235,493 2013-05-20 0.01 84.73
149 B01700 REALINK FINANCIAL TRADE LTD 230,000 2013-10-24 0.01 84.73
150 B01567 PRIME SECURITIES LTD 226,450 2012-02-23 0.01 84.74
151 B01375 AVEREST CAPITAL LTD 225,000 2012-02-23 0.01 84.74
152 B01271 HANG TAI SECURITIES LTD 224,250 2013-07-04 0.01 84.75
153 B01636 BUSINESS SECURITIES LTD 222,640 2013-11-01 0.01 84.75
154 B01253 STOCKWELL SECURITIES LTD 220,000 2013-08-19 0.01 84.76
155 B01525 KEE CHEONG SECURITIES CO LTD 213,500 2013-04-12 0.00 84.76
156 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 213,500 2013-06-26 0.00 84.77
157 B01543 KWONG FAT HONG (SECURITIES) LTD 209,312 2013-06-14 0.00 84.77
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 203,500 2013-01-08 0.00 84.78
159 B01329 BLOOMYEARS LTD 201,750 2010-11-10 0.00 84.78
160 B01773 TOYO SECURITIES ASIA LTD 200,000 2013-07-30 0.00 84.79
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2013-08-22 0.00 84.79
162 B01483 BULLISH SECURITIES LTD 182,000 2012-10-16 0.00 84.80
163 B01569 TANG PING KONG LTD 180,000 2013-04-11 0.00 84.80
164 B01796 SOO PEI SHAO & CO LTD 164,500 2010-03-26 0.00 84.80
165 C00097 ABN AMRO BANK N.V. 155,020 2012-08-28 0.00 84.81
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 153,750 2013-03-26 0.00 84.81
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 153,359 2013-04-15 0.00 84.81
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 151,303 2013-08-19 0.00 84.82
169 B01416 VC BROKERAGE LTD 150,650 2013-11-05 0.00 84.82
170 B01678 GLS SECURITIES LTD 150,250 2012-02-23 0.00 84.82
171 B01322 WATON SECURITIES INTERNATIONAL LIMITED 150,000 2010-11-12 0.00 84.83
172 B01511 TAT LEE SECURITIES CO LTD 148,000 2013-01-28 0.00 84.83
173 B01428 HIP HING SECURITIES LTD 144,125 2012-02-23 0.00 84.83
174 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 142,800 2013-02-20 0.00 84.84
175 B01280 WING FAT SECURITIES LTD 141,250 2010-03-12 0.00 84.84
176 B01444 YUEXING SECURITIES COMPANY LTD 138,000 2012-02-23 0.00 84.84
177 B01129 WOCOM SECURITIES LTD 134,050 2013-10-21 0.00 84.85
178 B01445 VICTORY SECURITIES CO LTD 133,000 2013-10-22 0.00 84.85
179 B01175 F. R. ZIMMERN LTD 131,250 2011-06-02 0.00 84.85
180 B01708 ROSA SECURITIES LTD 130,000 2013-04-12 0.00 84.86
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 129,250 2012-06-21 0.00 84.86
182 B01356 DELTA ASIA SECURITIES LTD 122,443 2012-10-18 0.00 84.86
183 B01550 HUAYU SECURITIES LTD 120,744 2012-01-09 0.00 84.86
184 B01843 TELECOM KING SECURITIES LTD 120,000 2013-04-18 0.00 84.87
185 B01458 YICKO SECURITIES LTD 119,150 2009-12-14 0.00 84.87
186 B01343 CELETIO INVESTMENTS LTD 113,857 2013-05-22 0.00 84.87
187 B01494 AUDREY CHOW SECURITIES LTD 110,000 2010-04-07 0.00 84.88
188 B01260 LAMTEX SECURITIES LTD 110,000 2010-04-27 0.00 84.88
189 B01731 SHUN HENG SECURITIES LTD 110,000 2011-10-28 0.00 84.88
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,000 2013-08-15 0.00 84.88
191 B01905 SDICS INTERNATIONAL SECURITIES (HONG 105,000 2013-08-01 0.00 84.88
192 B01198 PO KAY SECURITIES & SHARES CO LTD 102,650 2013-07-22 0.00 84.89
193 B01297 ONSHINE SECURITIES LTD 102,500 2008-02-15 0.00 84.89
194 B01351 WING FUNG SECURITIES LTD 100,110 2013-08-13 0.00 84.89
195 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2012-03-01 0.00 84.89
196 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2013-04-15 0.00 84.90
197 B01459 IFAST SECURITIES (HK) LTD 100,000 2012-02-27 0.00 84.90
198 B01868 JIMEI SECURITIES LTD 100,000 2010-03-16 0.00 84.90
199 B01426 YEE FAT SECURITIES CO LTD 100,000 2009-11-12 0.00 84.90
200 B01749 TANG KEE SECURITIES LTD 95,209 2012-02-23 0.00 84.91
201 B01470 HUNG SING SECURITIES LTD 90,000 2012-03-01 0.00 84.91
202 B01780 TUNG SHUN SECURITIES LTD 83,000 2010-12-16 0.00 84.91
203 B01376 PUBLIC SECURITIES LTD 81,750 2012-02-23 0.00 84.91
204 B01427 TSE'S SECURITIES LTD 81,000 2013-08-01 0.00 84.91
205 C00074 DEUTSCHE BANK AG 80,000 2013-11-05 0.00 84.91
206 B01524 GOLDEN HILL INVESTMENT CO LTD 80,000 2009-04-30 0.00 84.92
207 B01729 GRIT SECURITIES LTD 80,000 2013-09-10 0.00 84.92
208 B01818 I-ACCESS INVESTORS LTD 70,000 2013-10-22 0.00 84.92
209 B01559 WISETRADE SECURITIES LTD 62,250 2013-01-23 0.00 84.92
210 B01238 TAI YIP STOCK CO LTD 61,375 2012-03-05 0.00 84.92
211 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2010-12-17 0.00 84.92
212 B01604 WANHAI SECURITIES (HK) LTD 60,000 2010-10-25 0.00 84.93
213 HONG KONG SECURITIES CLEARING CO. LTD. 58,556 2007-06-26 0.00 84.93
214 B01417 CHEE TAK SECURITIES LTD 57,500 2010-01-22 0.00 84.93
215 B01724 RAMON INVESTMENT CO LTD 55,625 2009-06-12 0.00 84.93
216 B01641 FULL WIN SECURITIES LTD 55,000 2007-06-26 0.00 84.93
217 B01127 REORIENT FINANCIAL MARKETS LTD 52,000 2009-01-15 0.00 84.93
218 B01632 WAI FAT SECURITIES LTD 50,450 2012-02-23 0.00 84.93
219 B01414 EVERHOT SECURITIES LTD 50,000 2010-10-27 0.00 84.93
220 B01385 FAIRWIN BROKING LTD 50,000 2010-01-04 0.00 84.94
221 B01580 OSHIDORI SECURITIES LTD 50,000 2007-10-30 0.00 84.94
222 B01551 YUE XIU SECURITIES CO LTD 50,000 2009-06-17 0.00 84.94
223 B01473 SUNNY WORLD INVESTMENT LTD 49,058 2012-02-23 0.00 84.94
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 48,400 2010-04-01 0.00 84.94
225 B01684 WANG ON SECURITIES LTD 45,975 2013-05-08 0.00 84.94
226 C00093 BNP PARIBAS 45,150 2012-11-26 0.00 84.94
227 B01410 WINGS SECURITIES (HK) LTD 40,550 2009-04-28 0.00 84.94
228 B01566 K.K.M. SECURITIES LTD 40,000 2013-09-23 0.00 84.94
229 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-08-17 0.00 84.94
230 B01814 WELL LINK SECURITIES LTD 40,000 2013-04-12 0.00 84.95
231 B01535 WING YEE SECURITIES CO LTD 37,500 2013-04-10 0.00 84.95
232 B01642 KMT SECURITIES LTD 36,000 2013-04-16 0.00 84.95
233 B01523 EVER-LONG SECURITIES CO LTD 35,000 2013-08-16 0.00 84.95
234 B01138 CLSA LTD 33,770 2012-02-23 0.00 84.95
235 B01769 ONE CHINA SECURITIES LTD 32,990 2013-10-28 0.00 84.95
236 B01633 ENLIGHTEN SECURITIES LTD 31,750 2013-05-13 0.00 84.95
237 B01455 NATIONAL RESOURCES SECURITIES LTD 31,050 2013-04-15 0.00 84.95
238 B01765 PROMISING SECURITIES CO LTD 30,500 2013-02-06 0.00 84.95
239 B01492 KAM WAH SECURITIES LTD 30,300 2010-03-15 0.00 84.95
240 B01776 AIF SECURITIES LTD 30,000 2012-02-23 0.00 84.95
241 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2009-12-14 0.00 84.95
242 B01230 GAOYU SECURITIES LIMITED 30,000 2013-05-15 0.00 84.95
243 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2013-08-05 0.00 84.96
244 B01662 BOKHARY SECURITIES LTD 28,125 2011-09-05 0.00 84.96
245 B01246 ROCTEC SECURITIES CO LTD 25,320 2013-01-25 0.00 84.96
246 B01462 MANGO FINANCIAL LTD 22,250 2013-09-12 0.00 84.96
247 B01625 METRO CAPITAL SECURITIES LTD 22,000 2007-08-28 0.00 84.96
248 B01917 CHINA TIMES SECURITIES LTD 20,500 2013-07-04 0.00 84.96
249 B01696 HANTEC SECURITIES CO LTD 20,250 2012-12-20 0.00 84.96
250 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2011-07-08 0.00 84.96
251 B01571 KARFORD SECURITIES LTD 20,000 2012-02-29 0.00 84.96
252 B01290 SPS SECURITIES LTD 19,475 2012-02-21 0.00 84.96
253 B01522 CHUANGS & CO LTD 13,500 2007-06-26 0.00 84.96
254 B01679 TAI FUNG SECURITIES LTD 12,500 2013-01-28 0.00 84.96
255 B01277 BRADBURY SECURITIES LTD 12,250 2013-06-07 0.00 84.96
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,800 2011-07-29 0.00 84.96
257 B01141 FE SECURITIES LTD 10,750 2010-03-02 0.00 84.96
258 B01501 GOLDRIDE SECURITIES LTD 10,250 2011-01-17 0.00 84.96
259 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2013-03-25 0.00 84.96
260 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2013-08-20 0.00 84.96
261 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-04-18 0.00 84.96
262 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2013-10-21 0.00 84.96
263 B01346 CHINA PACIFIC SECURITIES LTD 9,120 2013-03-15 0.00 84.96
264 B01552 CARRIER STOCK INVESTMENT CO LTD 7,875 2012-12-19 0.00 84.96
265 B01489 GRAND CARTEL SECURITIES CO LTD 7,750 2007-06-26 0.00 84.96
266 B01739 CHUNG LEE SECURITIES CO LTD 7,500 2008-04-08 0.00 84.96
267 B01493 YARDLEY SECURITIES LTD 5,500 2013-03-18 0.00 84.96
268 B01646 TAI NING STOCK CO LTD 5,025 2010-08-17 0.00 84.96
269 B01158 SOLID KING SECURITIES LTD 4,000 2010-11-11 0.00 84.96
270 B01794 INTERCONTINENT SECURITIES CO LTD 3,700 2007-06-26 0.00 84.96
271 B01213 MONEYMORE SECURITIES LTD 2,500 2013-04-17 0.00 84.96
272 B01608 OPEN SECURITIES LTD 2,500 2013-01-22 0.00 84.96
273 B01576 SIU ON SECURITIES LTD 2,500 2007-06-26 0.00 84.96
274 B01326 KING SUN SECURITIES LTD 2,280 2007-08-30 0.00 84.96
275 B01702 BLACK MARBLE SECURITIES LTD 2,000 2007-06-26 0.00 84.96
276 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2010-02-01 0.00 84.96
277 B01362 JOSPA INVESTMENT CO LTD 1,875 2010-10-07 0.00 84.96
278 B01472 SUN GROWTH SECURITIES LTD 1,800 2010-03-31 0.00 84.96
279 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,500 2013-10-15 0.00 84.96
280 B01547 KWOK HING SECURITIES LTD 1,500 2009-03-31 0.00 84.96
281 B01481 NEW REGION SECURITIES CO LTD 1,300 2011-02-15 0.00 84.96
282 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250 2010-01-13 0.00 84.96
283 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,250 2013-01-23 0.00 84.96
284 B01653 WAI MAN STOCK & SHARES CO LTD 1,250 2011-11-21 0.00 84.96
285 B01609 WILBY SECURITIES LTD 1,250 2010-10-14 0.00 84.96
286 B01401 MEGABASE SECURITIES LTD 1,200 2013-05-06 0.00 84.96
287 B01374 PO LEE SECURITIES LTD 1,150 2009-05-13 0.00 84.96
288 B01328 BAN HIN SECURITIES CO LTD 1,110 2010-11-15 0.00 84.96
289 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2007-06-26 0.00 84.96
290 B01532 MAN LUNG HONG SECURITIES LTD 1,000 2008-10-27 0.00 84.96
291 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-10-24 0.00 84.96
292 B01805 SALISBURY SECURITIES LTD 1,000 2007-06-26 0.00 84.96
293 B01712 WAH SANG SECURITIES LTD 957 2010-06-14 0.00 84.96
294 B01665 WINSOME STOCK CO LTD 750 2013-01-15 0.00 84.96
295 B01341 TUNG TAI SECURITIES CO LTD 687 2009-05-06 0.00 84.96
296 B01227 HOORAY SECURITIES LTD 500 2013-01-15 0.00 84.96
297 B01510 ORIENTAL PATRON SECURITIES LTD 500 2010-02-01 0.00 84.96
298 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500 2012-06-18 0.00 84.96
299 B01308 M&F ASSET MANAGEMENT LTD 400 2013-02-06 0.00 84.96
300 B01440 HOU TAK SECURITIES LTD 370 2009-11-19 0.00 84.96
301 B01671 AEVITAS SECURITIES LTD 300 2007-10-25 0.00 84.96
302 B01478 GOLDBRIDGE SECURITIES LTD 300 2012-03-27 0.00 84.96
303 B01403 QUEST STOCKBROKERS (HK) LTD 250 2007-06-26 0.00 84.96
304 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 152 2007-06-26 0.00 84.96
305 B01725 GT CAPITAL LTD 100 2009-12-29 0.00 84.96
306 C00011 PUBLIC BANK (HONG KONG) LTD 55 2008-11-20 0.00 84.96
307 B01404 HONG KONG STOCK LINK SECURITIES LTD 5 2013-04-09 0.00 84.96
308 B01785 PARTNERS CAPITAL SECURITIES LTD 3 2013-04-05 0.00 84.96
308 Total named holdings 3,724,654,482 84.96
47 Unnamed Investor Partipants 18,816,964 0.43
355 Total in CCASS 3,743,471,446 85.39
Securities not in CCASS 640,311,093 14.61
Issued securities 4,383,782,539 2013-10-31 100.00

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