Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
Stock code:
Show former holders

CCASS holdings on 2013-11-22

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Summary

Type of holder Holding Stake
%
Custodians 1,182,833,634 42.75
Brokers 499,547,979 18.06
Other intermediaries 9 0.00
Intermediaries 1,682,381,622 60.81
Named investors 100,000 0.00
Unnamed investors 35,490,865 1.28
Total in CCASS 1,717,972,487 62.09
Securities not in CCASS 1,048,725,843 37.91
Issued securities 2,766,698,330 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 416,907,718 2013-11-22 15.07 15.07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,547,701 2013-11-22 5.77 20.84
3 C00010 CITIBANK N.A. 153,487,987 2013-11-22 5.55 26.38
4 C00100 JPMORGAN CHASE BANK, NATIONAL 148,470,790 2013-11-22 5.37 31.75
5 C00033 BANK OF CHINA (HONG KONG) LTD 138,106,746 2013-11-22 4.99 36.74
6 B01284 HANG SENG SECURITIES LTD 83,474,603 2013-11-22 3.02 39.76
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 67,009,680 2013-11-22 2.42 42.18
8 C00016 DBS BANK LTD 51,158,000 2013-09-05 1.85 44.03
9 B01323 DEUTSCHE SECURITIES ASIA LTD 27,259,000 2013-11-21 0.99 45.01
10 B01224 MERRILL LYNCH FAR EAST LTD 26,756,077 2013-11-22 0.97 45.98
11 C00028 NANYANG COMMERCIAL BANK LTD 22,851,206 2013-11-22 0.83 46.81
12 B01130 BOCI SECURITIES LTD 21,507,270 2013-11-22 0.78 47.59
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,865,000 2013-11-21 0.72 48.30
14 B01238 TAI YIP STOCK CO LTD 18,318,475 2013-11-12 0.66 48.97
15 B01118 EAST ASIA SECURITIES CO LTD 16,366,090 2013-11-22 0.59 49.56
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,279,110 2013-11-22 0.59 50.15
17 C00037 SHANGHAI COMMERCIAL BANK LTD 14,844,930 2013-11-22 0.54 50.68
18 C00041 OCBC BANK (HONG KONG) LTD 13,736,975 2013-10-23 0.50 51.18
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,786,541 2013-11-22 0.46 51.64
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,499,000 2013-11-06 0.45 52.09
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,411,560 2013-11-22 0.45 52.54
22 B01727 ICBC (ASIA) SECURITIES LTD 11,689,075 2013-11-22 0.42 52.96
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,455,205 2013-11-22 0.41 53.38
24 B01762 DBS VICKERS (HONG KONG) LTD 10,504,665 2013-11-21 0.38 53.76
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,378,555 2013-11-22 0.38 54.13
26 C00015 DBS BANK (HONG KONG) LTD 10,309,585 2013-11-22 0.37 54.50
27 C00074 DEUTSCHE BANK AG 10,043,861 2013-11-22 0.36 54.87
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,834,812 2013-11-22 0.36 55.22
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,358,704 2013-11-22 0.34 55.56
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,718,655 2013-11-20 0.24 55.80
31 C00003 THE BANK OF EAST ASIA LTD 6,403,075 2013-11-22 0.23 56.04
32 B01183 CHONG HING SECURITIES LTD 6,354,180 2013-11-22 0.23 56.27
33 B01610 KGI ASIA LTD 6,002,140 2013-11-21 0.22 56.48
34 C00093 BNP PARIBAS 5,200,375 2013-11-08 0.19 56.67
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,048,505 2013-11-20 0.18 56.85
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,938,500 2013-11-22 0.18 57.03
37 B01695 DAH SING SECURITIES LTD 4,545,860 2013-11-22 0.16 57.20
38 B01708 ROSA SECURITIES LTD 4,514,000 2013-08-19 0.16 57.36
39 B01353 UOB KAY HIAN (HONG KONG) LTD 4,441,835 2013-11-22 0.16 57.52
40 B01272 FB SECURITIES (HONG KONG) LTD 3,830,926 2013-11-22 0.14 57.66
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,803,785 2013-11-20 0.14 57.80
42 B01584 CHIEF SECURITIES LTD 3,744,188 2013-11-21 0.14 57.93
43 B01277 BRADBURY SECURITIES LTD 3,342,050 2013-11-07 0.12 58.05
44 C00048 CHIYU BANKING CORPORATION LTD 3,007,375 2013-11-22 0.11 58.16
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,998,349 2013-11-14 0.11 58.27
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,856,000 2013-11-12 0.10 58.37
47 B01423 PRUDENTIAL BROKERAGE LTD 2,705,640 2013-11-20 0.10 58.47
48 C00097 ABN AMRO BANK N.V. 2,513,000 2013-11-18 0.09 58.56
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,379,100 2013-11-22 0.09 58.65
50 B01551 YUE XIU SECURITIES CO LTD 2,199,620 2013-11-05 0.08 58.73
51 C00018 HANG SENG BANK LTD 2,172,515 2013-11-22 0.08 58.80
52 B01264 MIB SECURITIES (HONG KONG) LTD 2,128,075 2013-11-08 0.08 58.88
53 C00091 BANK OF SINGAPORE LTD 2,084,000 2013-11-13 0.08 58.96
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,933,915 2013-11-19 0.07 59.03
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,796,000 2013-11-22 0.06 59.09
56 B01289 SOUTH CHINA SECURITIES LTD 1,700,280 2013-11-15 0.06 59.15
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,649,203 2013-11-22 0.06 59.21
58 B01492 KAM WAH SECURITIES LTD 1,520,100 2013-11-20 0.05 59.27
59 B01209 MASON SECURITIES LTD 1,470,178 2013-11-21 0.05 59.32
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,416,355 2013-11-21 0.05 59.37
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,233,935 2013-11-22 0.04 59.42
62 B01392 TAIFAIR SECURITIES LTD 1,198,025 2013-03-19 0.04 59.46
63 B01129 WOCOM SECURITIES LTD 1,137,575 2013-11-21 0.04 59.50
64 B01818 I-ACCESS INVESTORS LTD 1,106,025 2013-11-22 0.04 59.54
65 B01137 CHOW SANG SANG SECURITIES LTD 1,087,415 2013-11-21 0.04 59.58
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,050,110 2013-11-22 0.04 59.62
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 918,230 2013-11-21 0.03 59.65
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 887,675 2013-11-07 0.03 59.68
69 B01673 FULBRIGHT SECURITIES LTD 875,445 2013-11-13 0.03 59.71
70 B01119 CELESTIAL SECURITIES LTD 782,610 2013-11-21 0.03 59.74
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 780,125 2013-10-25 0.03 59.77
72 B01161 UBS SECURITIES HONG KONG LTD 637,391 2013-11-22 0.02 59.79
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 603,000 2013-11-20 0.02 59.82
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 575,175 2013-11-19 0.02 59.84
75 B01759 WINLAND WEALTH MANAGEMENT LTD 572,500 2013-10-10 0.02 59.86
76 B01267 WINFULL SECURITIES LTD 571,375 2013-10-15 0.02 59.88
77 B01740 WIN SECURITIES LTD 529,000 2013-11-22 0.02 59.90
78 B01217 TAIPING SECURITIES (HK) CO LTD 517,935 2013-11-20 0.02 59.92
79 B01416 VC BROKERAGE LTD 499,050 2013-11-12 0.02 59.93
80 B01831 NERICO BROTHERS LTD 460,000 2013-09-10 0.02 59.95
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 444,150 2013-11-06 0.02 59.97
82 B01324 FUNDERSTONE SECURITIES LTD 439,660 2013-11-14 0.02 59.98
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 426,125 2013-11-06 0.02 60.00
84 B01607 RHB SECURITIES HONG KONG LTD 415,000 2013-10-09 0.01 60.01
85 B01698 LUEN SING SECURITIES LTD 404,125 2013-11-22 0.01 60.03
86 B01843 TELECOM KING SECURITIES LTD 394,000 2013-11-21 0.01 60.04
87 B01280 WING FAT SECURITIES LTD 385,425 2013-11-20 0.01 60.06
88 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 360,000 2013-08-23 0.01 60.07
89 B01275 SANFULL SECURITIES LTD 359,155 2013-11-04 0.01 60.08
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 338,485 2013-11-21 0.01 60.09
91 B01543 KWONG FAT HONG (SECURITIES) LTD 336,575 2013-08-29 0.01 60.11
92 B01788 SUNRISE SECURITIES LTD 333,250 2013-11-21 0.01 60.12
93 B01450 DL BROKERAGE LTD 328,095 2013-11-11 0.01 60.13
94 B01570 GOLDENWAY SECURITIES CO LTD 317,100 2013-11-05 0.01 60.14
95 B01259 FAIR EAGLE SECURITIES CO LTD 316,100 2013-09-12 0.01 60.15
96 B01575 MASTER TRADEMORE SECURITIES LTD 315,000 2013-11-11 0.01 60.16
97 B01796 SOO PEI SHAO & CO LTD 302,025 2013-07-31 0.01 60.18
98 B01373 CHRISTFUND SECURITIES LTD 301,930 2013-11-19 0.01 60.19
99 B01212 HENYEP SECURITIES LTD 298,350 2013-08-28 0.01 60.20
100 B01230 GAOYU SECURITIES LIMITED 289,000 2013-10-04 0.01 60.21
101 B01282 CHELSEA SECURITIES LTD 282,000 2013-11-20 0.01 60.22
102 B01220 WING ON CHEONG SECURITIES CO LTD 277,145 2013-11-04 0.01 60.23
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 275,055 2013-11-18 0.01 60.24
104 C00095 EFG BANK AG 270,000 2013-08-13 0.01 60.25
105 B01433 HING WAI ALLIED SECURITIES LTD 269,190 2013-11-22 0.01 60.26
106 B01743 CEPA ALLIANCE SECURITIES LTD 265,000 2013-11-15 0.01 60.27
107 B01645 SELINA & CO LTD 265,000 2013-11-11 0.01 60.28
108 B01173 RIFA SECURITIES LTD 263,000 2013-08-15 0.01 60.29
109 B01425 WELLFULL SECURITIES CO LTD 263,000 2013-10-25 0.01 60.30
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 260,000 2013-11-12 0.01 60.30
111 C00012 DAH SING BANK LTD 259,000 2013-09-24 0.01 60.31
112 B01460 BERICH BROKERAGE LTD 250,850 2013-11-13 0.01 60.32
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 2013-11-05 0.01 60.33
114 B01252 CORPORATE BROKERS LTD 245,077 2013-11-13 0.01 60.34
115 B01387 LUEN HING SECURITIES LTD 239,950 2013-11-19 0.01 60.35
116 B01514 KARL-THOMSON SECURITIES CO LTD 232,150 2013-11-22 0.01 60.36
117 B01857 KAISA FINANCIAL GROUP CO LTD 230,000 2013-11-12 0.01 60.37
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 212,125 2013-11-04 0.01 60.37
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 201,000 2013-10-21 0.01 60.38
120 B01821 GETTA SECURITIES LTD 200,000 2013-11-18 0.01 60.39
121 B01340 LEHIN SECURITIES LTD 193,414 2013-11-15 0.01 60.40
122 B01184 QUAM SECURITIES LTD 193,125 2013-11-15 0.01 60.40
123 B01298 GET NICE SECURITIES LTD 192,080 2013-11-15 0.01 60.41
124 B01144 TAK FUNG SHARES INVESTMENT CO LTD 191,000 2013-09-30 0.01 60.42
125 B01356 DELTA ASIA SECURITIES LTD 186,075 2013-11-22 0.01 60.42
126 B01470 HUNG SING SECURITIES LTD 186,050 2013-10-21 0.01 60.43
127 B01761 KO'S BROTHER SECURITIES CO LTD 178,000 2013-11-22 0.01 60.44
128 B01696 HANTEC SECURITIES CO LTD 176,000 2013-09-12 0.01 60.44
129 B01700 REALINK FINANCIAL TRADE LTD 173,175 2013-11-20 0.01 60.45
130 B01462 MANGO FINANCIAL LTD 172,200 2013-10-18 0.01 60.46
131 B01678 GLS SECURITIES LTD 168,000 2013-10-31 0.01 60.46
132 B01625 METRO CAPITAL SECURITIES LTD 163,000 2013-11-19 0.01 60.47
133 B01246 ROCTEC SECURITIES CO LTD 161,185 2013-09-03 0.01 60.47
134 B01564 ABCI SECURITIES CO LTD 160,025 2013-10-22 0.01 60.48
135 B01150 MTF SECURITIES LTD 157,000 2013-10-17 0.01 60.48
136 B01444 YUEXING SECURITIES COMPANY LTD 156,025 2013-09-27 0.01 60.49
137 B01547 KWOK HING SECURITIES LTD 152,050 2013-09-18 0.01 60.50
138 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 150,000 2012-10-08 0.01 60.50
139 B01198 PO KAY SECURITIES & SHARES CO LTD 149,855 2013-11-05 0.01 60.51
140 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 145,010 2013-09-30 0.01 60.51
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 144,000 2013-10-16 0.01 60.52
142 B01601 CSC SECURITIES (HK) LTD 143,000 2013-09-05 0.01 60.52
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,025 2013-10-29 0.01 60.53
144 B01271 HANG TAI SECURITIES LTD 138,025 2013-10-10 0.00 60.53
145 B01569 TANG PING KONG LTD 138,000 2013-10-24 0.00 60.54
146 B01338 EMPEROR SECURITIES LTD 137,060 2013-11-15 0.00 60.54
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 134,000 2013-11-04 0.00 60.55
148 B01809 CHINA SYSTEM SECURITIES LTD 132,000 2013-09-25 0.00 60.55
149 B01790 YIELDFUL SECURITIES LTD 131,000 2013-08-23 0.00 60.56
150 B01445 VICTORY SECURITIES CO LTD 127,035 2013-10-22 0.00 60.56
151 B01473 SUNNY WORLD INVESTMENT LTD 127,000 2013-06-07 0.00 60.57
152 B01776 AIF SECURITIES LTD 125,100 2013-09-30 0.00 60.57
153 B01752 HOI SANG SECURITIES LTD 125,000 2013-09-05 0.00 60.57
154 B01859 CLC SECURITIES LTD 120,000 2013-10-25 0.00 60.58
155 B01511 TAT LEE SECURITIES CO LTD 119,150 2013-09-26 0.00 60.58
156 B01853 CMBC SECURITIES CO LTD 118,956 2013-11-20 0.00 60.59
157 B01686 FIRST SHANGHAI SECURITIES LTD 116,300 2013-08-12 0.00 60.59
158 B01458 YICKO SECURITIES LTD 115,325 2013-11-22 0.00 60.60
159 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 113,000 2011-03-01 0.00 60.60
160 B01078 STANDARD CHARTERED SECURITIES 113,000 2013-11-20 0.00 60.60
161 B01351 WING FUNG SECURITIES LTD 113,000 2013-11-22 0.00 60.61
162 B01415 TARZAN STOCK & SHARES LTD 110,025 2013-11-04 0.00 60.61
163 B01588 LEI SHING HONG SECURITIES LTD 110,000 2013-09-06 0.00 60.62
164 B01566 K.K.M. SECURITIES LTD 106,050 2013-09-11 0.00 60.62
165 B01633 ENLIGHTEN SECURITIES LTD 105,000 2013-10-15 0.00 60.62
166 B01439 TAI TAK SECURITIES (ASIA) LTD 104,210 2013-11-07 0.00 60.63
167 B01141 FE SECURITIES LTD 104,120 2013-09-27 0.00 60.63
168 B01519 GOOD HARVEST SECURITIES CO LTD 103,025 2013-08-06 0.00 60.64
169 B01421 ONEPLATFORM SECURITIES LTD 101,250 2013-11-04 0.00 60.64
170 YEUNG MIU YING 100,000 2011-11-16 0.00 60.64
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 95,000 2013-10-25 0.00 60.65
172 B01552 CARRIER STOCK INVESTMENT CO LTD 94,635 2013-03-11 0.00 60.65
173 B01765 PROMISING SECURITIES CO LTD 85,120 2013-08-22 0.00 60.65
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 84,985 2013-11-13 0.00 60.66
175 B01699 MASTERLINK SECURITIES (HONG KONG) 81,050 2013-08-28 0.00 60.66
176 B01684 WANG ON SECURITIES LTD 81,000 2013-11-12 0.00 60.66
177 B01780 TUNG SHUN SECURITIES LTD 80,365 2013-08-21 0.00 60.66
178 B01749 TANG KEE SECURITIES LTD 80,250 2013-10-18 0.00 60.67
179 B01253 STOCKWELL SECURITIES LTD 80,075 2013-10-29 0.00 60.67
180 B01247 KWAI HUNG SECURITIES CO LTD 79,250 2013-10-31 0.00 60.67
181 B01685 ARK SECURITIES (HONG KONG) LTD 77,425 2013-10-07 0.00 60.68
182 B01493 YARDLEY SECURITIES LTD 75,000 2013-08-06 0.00 60.68
183 B01428 HIP HING SECURITIES LTD 72,000 2013-01-03 0.00 60.68
184 B01123 HING WONG SECURITIES LTD 71,510 2013-11-19 0.00 60.68
185 B01362 JOSPA INVESTMENT CO LTD 69,125 2013-11-22 0.00 60.69
186 B01550 HUAYU SECURITIES LTD 67,200 2013-10-11 0.00 60.69
187 B01438 KINGSTON SECURITIES LTD 66,375 2013-11-19 0.00 60.69
188 B01666 GLORY SUN SECURITIES LTD 66,100 2013-11-18 0.00 60.69
189 B01546 WO FUNG SECURITIES CO LTD 65,075 2013-11-18 0.00 60.70
190 B01712 WAH SANG SECURITIES LTD 64,100 2013-10-22 0.00 60.70
191 B01343 CELETIO INVESTMENTS LTD 62,735 2013-09-25 0.00 60.70
192 B01597 TIMES SECURITIES CO LTD 61,025 2013-09-04 0.00 60.70
193 B01389 ZHONGRONG PT SECURITIES LTD 60,525 2013-11-15 0.00 60.70
194 B01741 SINOMAX SECURITIES LTD 60,000 2013-03-28 0.00 60.71
195 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,310 2013-05-31 0.00 60.71
196 B01483 BULLISH SECURITIES LTD 55,025 2013-10-18 0.00 60.71
197 B01556 LUK FOOK SECURITIES (HK) LTD 54,000 2013-10-28 0.00 60.71
198 B01722 CTW SECURITIES LTD 53,000 2012-12-14 0.00 60.71
199 B01751 IMAGI BROKERAGE LTD 53,000 2013-11-15 0.00 60.72
200 B01329 BLOOMYEARS LTD 52,000 2013-09-05 0.00 60.72
201 B01328 BAN HIN SECURITIES CO LTD 51,000 2013-11-22 0.00 60.72
202 B01705 HENIK SECURITIES LTD 51,000 2013-11-14 0.00 60.72
203 B01925 BMI SECURITIES LTD 50,000 2013-09-25 0.00 60.72
204 B01417 CHEE TAK SECURITIES LTD 50,000 2013-11-01 0.00 60.73
205 B01522 CHUANGS & CO LTD 47,560 2013-08-30 0.00 60.73
206 B01662 BOKHARY SECURITIES LTD 47,000 2013-07-02 0.00 60.73
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,025 2013-11-20 0.00 60.73
208 B01501 GOLDRIDE SECURITIES LTD 45,000 2013-09-06 0.00 60.73
209 B01525 KEE CHEONG SECURITIES CO LTD 44,350 2013-10-08 0.00 60.73
210 B01917 CHINA TIMES SECURITIES LTD 43,030 2013-11-19 0.00 60.74
211 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 43,000 2013-10-29 0.00 60.74
212 B01213 MONEYMORE SECURITIES LTD 42,475 2013-09-06 0.00 60.74
213 B01320 LUEN FAT SECURITIES CO LTD 42,300 2013-11-01 0.00 60.74
214 B01803 RICH BAY SECURITIES LTD 42,050 2012-05-10 0.00 60.74
215 B01702 BLACK MARBLE SECURITIES LTD 42,000 2013-04-29 0.00 60.74
216 B01080 VMS SECURITIES LTD 41,000 2013-06-28 0.00 60.74
217 B01653 WAI MAN STOCK & SHARES CO LTD 41,000 2013-11-01 0.00 60.75
218 B01481 NEW REGION SECURITIES CO LTD 40,000 2013-05-22 0.00 60.75
219 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2013-10-18 0.00 60.75
220 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 37,000 2013-06-13 0.00 60.75
221 B01535 WING YEE SECURITIES CO LTD 37,000 2013-10-03 0.00 60.75
222 B01716 ORIENT SECURITIES LTD 36,000 2013-11-12 0.00 60.75
223 B01789 HO FUNG SHARES INVESTMENT LTD 35,178 2013-11-22 0.00 60.75
224 B01260 LAMTEX SECURITIES LTD 35,000 2013-11-14 0.00 60.76
225 B01434 BEEVEST SECURITIES LTD 34,000 2013-10-30 0.00 60.76
226 C00088 CHINA MERCHANTS BANK CO LTD 34,000 2013-10-29 0.00 60.76
227 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,075 2013-10-08 0.00 60.76
228 B01558 GOLD FUND SECURITIES CO LTD 32,000 2013-09-30 0.00 60.76
229 B01290 SPS SECURITIES LTD 31,165 2013-11-18 0.00 60.76
230 B01385 FAIRWIN BROKING LTD 31,000 2013-11-14 0.00 60.76
231 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 31,000 2013-10-08 0.00 60.76
232 B01440 HOU TAK SECURITIES LTD 30,015 2012-11-23 0.00 60.76
233 B01669 FIRST SECURITIES (HK) LTD 30,000 2013-08-20 0.00 60.77
234 B01374 PO LEE SECURITIES LTD 30,000 2013-07-02 0.00 60.77
235 B01772 TENSANT SECURITIES LTD 30,000 2013-07-10 0.00 60.77
236 B01294 CS WEALTH SECURITIES LTD 29,000 2013-08-01 0.00 60.77
237 B01768 WINTONE SECURITIES LTD 29,000 2013-08-06 0.00 60.77
238 B01783 FREDDY CO LTD 28,000 2013-09-12 0.00 60.77
239 B01407 WIN WONG SECURITIES LTD 27,150 2013-11-12 0.00 60.77
240 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000 2013-06-14 0.00 60.77
241 B01922 SUN SECURITIES LTD 26,000 2013-08-23 0.00 60.77
242 B01455 NATIONAL RESOURCES SECURITIES LTD 25,050 2013-08-28 0.00 60.77
243 B01528 EAA SECURITIES LTD 25,025 2013-08-19 0.00 60.78
244 B01427 TSE'S SECURITIES LTD 24,000 2013-11-21 0.00 60.78
245 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,110 2013-11-12 0.00 60.78
246 B01523 EVER-LONG SECURITIES CO LTD 23,000 2013-10-16 0.00 60.78
247 B01651 MING HON SECURITIES LTD 23,000 2013-04-09 0.00 60.78
248 B01585 SINO GRADE SECURITIES LTD 22,575 2013-11-15 0.00 60.78
249 B01646 TAI NING STOCK CO LTD 22,150 2013-07-03 0.00 60.78
250 B01659 CHEER UNION SECURITIES LTD 21,100 2013-09-11 0.00 60.78
251 B01457 MARS SECURITIES CO LTD 21,025 2013-08-08 0.00 60.78
252 B01813 CCB INTERNATIONAL SECURITIES LTD 21,000 2013-10-17 0.00 60.78
253 B01615 KAM FAI SECURITIES CO LTD 21,000 2013-11-05 0.00 60.78
254 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,750 2013-09-09 0.00 60.78
255 B01785 PARTNERS CAPITAL SECURITIES LTD 20,725 2013-10-24 0.00 60.79
256 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000 2013-11-19 0.00 60.79
257 B01941 CENTALINE SECURITIES LTD 20,000 2013-11-01 0.00 60.79
258 B01567 PRIME SECURITIES LTD 20,000 2013-09-25 0.00 60.79
259 B01709 RPS INVESTMENT LTD 20,000 2013-11-21 0.00 60.79
260 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2013-08-22 0.00 60.79
261 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2013-11-22 0.00 60.79
262 B01472 SUN GROWTH SECURITIES LTD 19,260 2013-09-24 0.00 60.79
263 B01494 AUDREY CHOW SECURITIES LTD 19,000 2013-10-24 0.00 60.79
264 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 19,000 2013-08-27 0.00 60.79
265 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2013-10-30 0.00 60.79
266 B01509 UNICORN SECURITIES CO LTD 17,085 2013-10-09 0.00 60.79
267 B01576 SIU ON SECURITIES LTD 16,000 2013-08-12 0.00 60.79
268 B01647 TRUTH SECURITIES LTD 16,000 2013-07-23 0.00 60.79
269 B01227 HOORAY SECURITIES LTD 15,050 2013-08-22 0.00 60.79
270 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,010 2013-10-08 0.00 60.80
271 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,870 2013-07-31 0.00 60.80
272 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2013-08-30 0.00 60.80
273 B01767 NEW GALA SECURITIES CO LTD 13,050 2013-07-08 0.00 60.80
274 B01660 GRANSING SECURITIES CO., LIMITED 13,025 2013-08-07 0.00 60.80
275 B01520 NORTH SEA SECURITIES LTD 13,000 2013-03-19 0.00 60.80
276 B01127 REORIENT FINANCIAL MARKETS LTD 12,025 2013-11-19 0.00 60.80
277 B01674 HONGKONG BAY SECURITIES LTD 11,000 2013-03-18 0.00 60.80
278 B01608 OPEN SECURITIES LTD 11,000 2013-09-05 0.00 60.80
279 B01800 SUN CAPITAL SECURITIES LTD 11,000 2011-03-01 0.00 60.80
280 B01341 TUNG TAI SECURITIES CO LTD 11,000 2011-03-01 0.00 60.80
281 B01732 WINTECH SECURITIES LTD 11,000 2013-04-02 0.00 60.80
282 B01443 YING WAH SECURITIES CO LTD 11,000 2013-10-30 0.00 60.80
283 B01426 YEE FAT SECURITIES CO LTD 10,100 2011-08-10 0.00 60.80
284 B01672 WORLDWIDE BROKERAGE LTD 10,050 2012-10-16 0.00 60.80
285 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2013-11-04 0.00 60.80
286 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2013-07-23 0.00 60.80
287 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000 2013-08-27 0.00 60.80
288 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2013-10-11 0.00 60.80
289 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2013-07-02 0.00 60.80
290 B01894 MFG LIMITED 10,000 2013-11-05 0.00 60.80
291 B01376 PUBLIC SECURITIES LTD 10,000 2013-07-26 0.00 60.80
292 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-03-01 0.00 60.80
293 B01869 SYNERWEALTH FINANCIAL LTD 10,000 2013-11-08 0.00 60.80
294 B01679 TAI FUNG SECURITIES LTD 10,000 2013-10-21 0.00 60.80
295 B01901 CMB INTERNATIONAL SECURITIES LTD 9,125 2012-10-24 0.00 60.81
296 B01266 PRIME CDEX SECURITIES LTD 8,625 2013-10-09 0.00 60.81
297 B01728 AJ SECURITIES LTD 8,000 2013-07-11 0.00 60.81
298 B01410 WINGS SECURITIES (HK) LTD 7,510 2013-07-12 0.00 60.81
299 B01671 AEVITAS SECURITIES LTD 6,000 2011-03-01 0.00 60.81
300 B01650 KAM LUEN SECURITIES LTD 6,000 2013-10-22 0.00 60.81
301 B01769 ONE CHINA SECURITIES LTD 5,073 2013-11-22 0.00 60.81
302 B01739 CHUNG LEE SECURITIES CO LTD 5,000 2013-08-23 0.00 60.81
303 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2013-11-12 0.00 60.81
304 B01724 RAMON INVESTMENT CO LTD 5,000 2013-06-28 0.00 60.81
305 B01383 RICH PLEASURE SECURITIES LTD 5,000 2013-01-25 0.00 60.81
306 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2013-07-11 0.00 60.81
307 B01158 SOLID KING SECURITIES LTD 5,000 2013-03-06 0.00 60.81
308 B01755 T G SECURITIES LTD 5,000 2013-05-13 0.00 60.81
309 B01342 WAH THAI SECURITIES LTD 5,000 2013-09-10 0.00 60.81
310 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500 2013-06-26 0.00 60.81
311 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 4,000 2012-10-25 0.00 60.81
312 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000 2011-03-01 0.00 60.81
313 B01725 GT CAPITAL LTD 4,000 2013-08-22 0.00 60.81
314 B01661 HERMES SECURITIES LTD 4,000 2012-08-17 0.00 60.81
315 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2013-10-28 0.00 60.81
316 B01664 ROOFER SECURITIES LTD 4,000 2012-10-18 0.00 60.81
317 B01559 WISETRADE SECURITIES LTD 3,525 2013-11-13 0.00 60.81
318 B01401 MEGABASE SECURITIES LTD 3,115 2013-01-10 0.00 60.81
319 B01731 SHUN HENG SECURITIES LTD 3,100 2013-07-23 0.00 60.81
320 B01756 CHINA SKY SECURITIES LTD 3,025 2013-06-03 0.00 60.81
321 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2013-09-13 0.00 60.81
322 B01414 EVERHOT SECURITIES LTD 3,000 2013-08-09 0.00 60.81
323 B01524 GOLDEN HILL INVESTMENT CO LTD 3,000 2013-05-07 0.00 60.81
324 B01308 M&F ASSET MANAGEMENT LTD 3,000 2012-11-01 0.00 60.81
325 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2013-01-30 0.00 60.81
326 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2011-03-01 0.00 60.81
327 B01665 WINSOME STOCK CO LTD 2,175 2013-09-24 0.00 60.81
328 B01258 CHINA POINT STOCK BROKERS LTD 2,075 2013-10-09 0.00 60.81
329 B01469 KAISER SECURITIES LTD 2,075 2012-10-25 0.00 60.81
330 B01606 EWARTON SECURITIES LTD 2,050 2013-09-25 0.00 60.81
331 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,025 2013-04-24 0.00 60.81
332 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2013-08-07 0.00 60.81
333 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2012-06-19 0.00 60.81
334 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2013-02-26 0.00 60.81
335 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2013-11-21 0.00 60.81
336 B01604 WANHAI SECURITIES (HK) LTD 2,000 2011-03-01 0.00 60.81
337 B01577 YF SECURITIES CO LTD 2,000 2012-06-08 0.00 60.81
338 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,290 2013-01-16 0.00 60.81
339 B01636 BUSINESS SECURITIES LTD 1,245 2013-09-24 0.00 60.81
340 B01619 TUNG WUI SECURITIES CO LTD 1,075 2013-09-06 0.00 60.81
341 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,065 2012-12-18 0.00 60.81
342 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,050 2013-03-20 0.00 60.81
343 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,025 2011-03-01 0.00 60.81
344 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2013-11-04 0.00 60.81
345 B01500 D.J. SECURITIES LTD 1,000 2013-05-10 0.00 60.81
346 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2013-04-03 0.00 60.81
347 B01729 GRIT SECURITIES LTD 1,000 2013-09-12 0.00 60.81
348 B01459 IFAST SECURITIES (HK) LTD 1,000 2013-11-04 0.00 60.81
349 B01734 KCG SECURITIES ASIA LTD 1,000 2011-03-01 0.00 60.81
350 B01801 KIN FUNG STOCK CO LTD 1,000 2013-08-23 0.00 60.81
351 B01642 KMT SECURITIES LTD 1,000 2013-05-22 0.00 60.81
352 B01296 MONTGOMERY SECURITIES LTD 1,000 2013-06-14 0.00 60.81
353 B01157 PASAY STOCK AND SHARES LTD 1,000 2011-03-01 0.00 60.81
354 B01631 PLANETREE SECURITIES LTD 1,000 2011-03-01 0.00 60.81
355 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-07-29 0.00 60.81
356 B01680 SUCCESS SECURITIES LTD 1,000 2013-06-17 0.00 60.81
357 B01540 UPBEST SECURITIES CO LTD 1,000 2013-05-16 0.00 60.81
358 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 699 2013-10-18 0.00 60.81
359 C00011 PUBLIC BANK (HONG KONG) LTD 450 2013-10-07 0.00 60.81
360 C00102 MACQUARIE BANK LTD 425 2013-10-21 0.00 60.81
361 B01938 CHINA INDUSTRIAL SECURITIES 125 2012-12-13 0.00 60.81
362 B01648 STELLAR SECURITIES LTD 125 2011-03-01 0.00 60.81
363 B01231 WINNER INTERNATIONAL SECURITIES LTD 25 2013-07-15 0.00 60.81
364 B01477 FT SECURITIES LTD 20 2011-03-01 0.00 60.81
365 B01571 KARFORD SECURITIES LTD 15 2011-03-01 0.00 60.81
366 HONG KONG SECURITIES CLEARING CO. LTD. 9 2011-03-01 0.00 60.81
366 Total named holdings 1,682,481,622 60.81
316 Unnamed Investor Partipants 35,490,865 1.28
682 Total in CCASS 1,717,972,487 62.09
Securities not in CCASS 1,048,725,843 37.91
Issued securities 2,766,698,330 2013-10-31 100.00

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