SHENZHEN INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    
Stock code:
Show former holders

CCASS holdings on 2013-11-25

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Summary

Type of holder Holding Stake
%
Custodians 1,428,044,214 26.55
Brokers 722,415,561 13.43
Other intermediaries 236 0.00
Intermediaries 2,150,460,011 39.98
Named investors 20,000 0.00
Unnamed investors 24,044,213 0.45
Total in CCASS 2,174,524,224 40.43
Securities not in CCASS 3,203,797,881 59.57
Issued securities 5,378,322,105 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 484,508,682 2013-11-25 9.01 9.01
2 C00010 CITIBANK N.A. 277,103,084 2013-11-25 5.15 14.16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,622,705 2013-11-25 3.58 17.74
4 C00033 BANK OF CHINA (HONG KONG) LTD 148,768,239 2013-11-25 2.77 20.51
5 C00100 JPMORGAN CHASE BANK, NATIONAL 126,220,207 2013-11-25 2.35 22.86
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,865,830 2013-11-25 1.71 24.56
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 59,618,652 2013-11-25 1.11 25.67
8 C00074 DEUTSCHE BANK AG 51,859,552 2013-11-25 0.96 26.64
9 B01284 HANG SENG SECURITIES LTD 49,249,650 2013-11-25 0.92 27.55
10 C00028 NANYANG COMMERCIAL BANK LTD 47,064,016 2013-11-25 0.88 28.43
11 B01130 BOCI SECURITIES LTD 32,877,153 2013-11-25 0.61 29.04
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,416,619 2013-11-21 0.53 29.57
13 B01727 ICBC (ASIA) SECURITIES LTD 27,297,599 2013-11-25 0.51 30.07
14 B01530 FULLJET SECURITIES LTD 26,021,639 2013-11-25 0.48 30.56
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,070,614 2013-11-25 0.37 30.93
16 C00037 SHANGHAI COMMERCIAL BANK LTD 19,443,855 2013-11-25 0.36 31.29
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,549,752 2013-11-25 0.34 31.64
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,722,992 2013-11-25 0.33 31.97
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,567,891 2013-11-22 0.33 32.29
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,928,566 2013-11-21 0.31 32.61
21 B01768 WINTONE SECURITIES LTD 16,410,000 2013-11-22 0.31 32.91
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,562,927 2013-11-25 0.29 33.20
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,139,091 2013-11-25 0.26 33.47
24 B01238 TAI YIP STOCK CO LTD 13,639,316 2013-09-24 0.25 33.72
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,479,049 2013-11-25 0.25 33.97
26 C00018 HANG SENG BANK LTD 12,639,256 2013-11-20 0.24 34.20
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,241,789 2013-11-25 0.23 34.43
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,073,346 2013-11-25 0.22 34.66
29 B01118 EAST ASIA SECURITIES CO LTD 11,822,502 2013-11-25 0.22 34.88
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,145,145 2013-11-25 0.21 35.08
31 C00003 THE BANK OF EAST ASIA LTD 10,907,502 2013-11-20 0.20 35.29
32 B01708 ROSA SECURITIES LTD 10,486,000 2013-11-22 0.19 35.48
33 B01610 KGI ASIA LTD 10,326,252 2013-11-22 0.19 35.67
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,285,649 2013-11-22 0.19 35.86
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,045,311 2013-11-25 0.17 36.03
36 B01353 UOB KAY HIAN (HONG KONG) LTD 8,389,872 2013-11-22 0.16 36.19
37 B01762 DBS VICKERS (HONG KONG) LTD 8,052,132 2013-11-25 0.15 36.34
38 B01183 CHONG HING SECURITIES LTD 8,048,268 2013-11-25 0.15 36.49
39 C00048 CHIYU BANKING CORPORATION LTD 7,518,550 2013-11-21 0.14 36.63
40 C00041 OCBC BANK (HONG KONG) LTD 7,467,247 2013-11-21 0.14 36.77
41 C00093 BNP PARIBAS 6,480,512 2013-11-20 0.12 36.89
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,410,290 2013-11-25 0.12 37.01
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,347,800 2013-11-22 0.12 37.12
44 B01901 CMB INTERNATIONAL SECURITIES LTD 5,795,642 2013-11-25 0.11 37.23
45 B01584 CHIEF SECURITIES LTD 5,630,190 2013-11-25 0.10 37.34
46 B01323 DEUTSCHE SECURITIES ASIA LTD 5,380,326 2013-11-25 0.10 37.44
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,133,333 2013-11-25 0.10 37.53
48 B01686 FIRST SHANGHAI SECURITIES LTD 4,940,748 2013-11-25 0.09 37.62
49 C00015 DBS BANK (HONG KONG) LTD 4,726,067 2013-11-19 0.09 37.71
50 B01695 DAH SING SECURITIES LTD 4,654,851 2013-11-25 0.09 37.80
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,201,137 2013-11-25 0.08 37.88
52 B01272 FB SECURITIES (HONG KONG) LTD 4,089,679 2013-11-20 0.08 37.95
53 B01751 IMAGI BROKERAGE LTD 3,320,200 2013-11-14 0.06 38.01
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,245,931 2013-11-22 0.06 38.08
55 C00016 DBS BANK LTD 2,678,922 2013-08-12 0.05 38.13
56 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,642,000 2008-10-27 0.05 38.17
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,465,544 2013-11-12 0.05 38.22
58 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,406,000 2013-10-29 0.04 38.26
59 B01119 CELESTIAL SECURITIES LTD 2,162,221 2013-11-21 0.04 38.31
60 B01209 MASON SECURITIES LTD 2,019,374 2013-11-21 0.04 38.34
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,917,596 2013-11-18 0.04 38.38
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,738,729 2013-11-12 0.03 38.41
63 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,707,413 2013-09-16 0.03 38.44
64 B01940 SOFI SECURITIES (HONG KONG) LTD 1,574,000 2013-11-22 0.03 38.47
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,572,000 2013-11-18 0.03 38.50
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,569,100 2013-11-21 0.03 38.53
67 B01673 FULBRIGHT SECURITIES LTD 1,564,229 2013-11-21 0.03 38.56
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,532,629 2013-11-12 0.03 38.59
69 B01289 SOUTH CHINA SECURITIES LTD 1,527,589 2013-11-21 0.03 38.62
70 B01470 HUNG SING SECURITIES LTD 1,513,350 2013-11-21 0.03 38.64
71 B01423 PRUDENTIAL BROKERAGE LTD 1,482,915 2013-11-20 0.03 38.67
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,448,792 2013-11-25 0.03 38.70
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,448,521 2013-11-21 0.03 38.73
74 B01438 KINGSTON SECURITIES LTD 1,377,489 2013-11-14 0.03 38.75
75 B01275 SANFULL SECURITIES LTD 1,374,618 2013-11-25 0.03 38.78
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,356,257 2013-09-03 0.03 38.80
77 B01328 BAN HIN SECURITIES CO LTD 1,327,212 2013-11-20 0.02 38.83
78 B01455 NATIONAL RESOURCES SECURITIES LTD 1,322,000 2013-11-21 0.02 38.85
79 B01773 TOYO SECURITIES ASIA LTD 1,295,825 2013-11-19 0.02 38.88
80 B01137 CHOW SANG SANG SECURITIES LTD 1,264,127 2013-11-21 0.02 38.90
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,221,237 2013-11-25 0.02 38.92
82 B01138 CLSA LTD 1,130,973 2013-08-12 0.02 38.94
83 B01782 SEAGA INTERNATIONAL LTD 1,120,000 2013-11-12 0.02 38.96
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,058,237 2013-11-25 0.02 38.98
85 B01425 WELLFULL SECURITIES CO LTD 1,034,909 2013-11-21 0.02 39.00
86 B01224 MERRILL LYNCH FAR EAST LTD 980,238 2013-11-25 0.02 39.02
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 968,000 2013-11-20 0.02 39.04
88 B01078 STANDARD CHARTERED SECURITIES 944,848 2013-09-03 0.02 39.06
89 B01509 UNICORN SECURITIES CO LTD 920,000 2013-10-16 0.02 39.07
90 B01298 GET NICE SECURITIES LTD 908,000 2013-11-20 0.02 39.09
91 B01217 TAIPING SECURITIES (HK) CO LTD 860,329 2013-11-12 0.02 39.11
92 B01253 STOCKWELL SECURITIES LTD 847,036 2013-11-12 0.02 39.12
93 B01809 CHINA SYSTEM SECURITIES LTD 820,582 2013-08-12 0.02 39.14
94 B01831 NERICO BROTHERS LTD 816,341 2013-11-20 0.02 39.15
95 B01540 UPBEST SECURITIES CO LTD 803,324 2013-11-20 0.01 39.17
96 B01264 MIB SECURITIES (HONG KONG) LTD 749,719 2013-11-20 0.01 39.18
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 738,381 2013-11-19 0.01 39.19
98 B01373 CHRISTFUND SECURITIES LTD 713,476 2013-11-20 0.01 39.21
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 700,668 2013-11-20 0.01 39.22
100 B01340 LEHIN SECURITIES LTD 659,815 2013-11-25 0.01 39.23
101 B01121 SG SECURITIES (HK) LTD 644,007 2013-11-21 0.01 39.25
102 B01661 HERMES SECURITIES LTD 632,303 2013-11-12 0.01 39.26
103 B01607 RHB SECURITIES HONG KONG LTD 623,308 2013-11-19 0.01 39.27
104 B01843 TELECOM KING SECURITIES LTD 613,424 2013-11-21 0.01 39.28
105 B01173 RIFA SECURITIES LTD 606,000 2013-11-11 0.01 39.29
106 B01421 ONEPLATFORM SECURITIES LTD 572,000 2013-11-21 0.01 39.30
107 B01459 IFAST SECURITIES (HK) LTD 570,000 2013-01-11 0.01 39.31
108 B01740 WIN SECURITIES LTD 564,000 2013-11-15 0.01 39.32
109 B01659 CHEER UNION SECURITIES LTD 560,000 2013-11-19 0.01 39.33
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 549,752 2013-11-12 0.01 39.34
111 B01266 PRIME CDEX SECURITIES LTD 542,002 2013-11-25 0.01 39.35
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 529,742 2013-11-21 0.01 39.36
113 B01818 I-ACCESS INVESTORS LTD 526,383 2013-11-21 0.01 39.37
114 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 508,000 2013-11-20 0.01 39.38
115 B01362 JOSPA INVESTMENT CO LTD 498,696 2013-11-12 0.01 39.39
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 493,328 2013-09-24 0.01 39.40
117 B01259 FAIR EAGLE SECURITIES CO LTD 492,000 2013-11-20 0.01 39.41
118 B01787 SOO PUI CHEN SECURITIES LTD 492,000 2013-11-25 0.01 39.42
119 B01230 GAOYU SECURITIES LIMITED 487,552 2013-11-12 0.01 39.43
120 B01780 TUNG SHUN SECURITIES LTD 480,000 2013-11-13 0.01 39.44
121 B01564 ABCI SECURITIES CO LTD 473,354 2013-11-18 0.01 39.45
122 B01220 WING ON CHEONG SECURITIES CO LTD 470,484 2013-11-20 0.01 39.46
123 B01664 ROOFER SECURITIES LTD 468,000 2013-10-07 0.01 39.46
124 C00095 EFG BANK AG 466,000 2013-11-19 0.01 39.47
125 B01356 DELTA ASIA SECURITIES LTD 461,116 2013-11-12 0.01 39.48
126 B01416 VC BROKERAGE LTD 460,876 2013-11-19 0.01 39.49
127 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 458,000 2013-11-20 0.01 39.50
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 456,515 2013-11-21 0.01 39.51
129 B01267 WINFULL SECURITIES LTD 451,191 2013-11-21 0.01 39.52
130 B01519 GOOD HARVEST SECURITIES CO LTD 443,501 2013-09-02 0.01 39.52
131 B01511 TAT LEE SECURITIES CO LTD 438,808 2013-11-20 0.01 39.53
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 433,098 2013-11-15 0.01 39.54
133 B01342 WAH THAI SECURITIES LTD 404,000 2013-01-18 0.01 39.55
134 B01569 TANG PING KONG LTD 394,756 2013-09-13 0.01 39.55
135 B01433 HING WAI ALLIED SECURITIES LTD 391,728 2013-11-20 0.01 39.56
136 B01252 CORPORATE BROKERS LTD 389,815 2013-11-22 0.01 39.57
137 B01123 HING WONG SECURITIES LTD 384,000 2013-11-20 0.01 39.58
138 B01698 LUEN SING SECURITIES LTD 380,000 2013-11-21 0.01 39.58
139 B01212 HENYEP SECURITIES LTD 376,000 2013-11-21 0.01 39.59
140 B01324 FUNDERSTONE SECURITIES LTD 371,419 2013-11-12 0.01 39.60
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 362,454 2013-11-21 0.01 39.60
142 B01198 PO KAY SECURITIES & SHARES CO LTD 353,563 2013-08-12 0.01 39.61
143 B01460 BERICH BROKERAGE LTD 346,000 2013-11-19 0.01 39.62
144 B01387 LUEN HING SECURITIES LTD 342,391 2013-11-12 0.01 39.62
145 B01525 KEE CHEONG SECURITIES CO LTD 340,000 2013-11-21 0.01 39.63
146 B01556 LUK FOOK SECURITIES (HK) LTD 336,472 2013-09-23 0.01 39.64
147 B01705 HENIK SECURITIES LTD 336,000 2013-11-22 0.01 39.64
148 B01184 QUAM SECURITIES LTD 333,760 2013-11-14 0.01 39.65
149 B01575 MASTER TRADEMORE SECURITIES LTD 332,808 2013-11-20 0.01 39.65
150 B01247 KWAI HUNG SECURITIES CO LTD 328,000 2013-11-25 0.01 39.66
151 B01646 TAI NING STOCK CO LTD 328,000 2013-08-26 0.01 39.67
152 B01462 MANGO FINANCIAL LTD 305,250 2013-10-03 0.01 39.67
153 B01343 CELETIO INVESTMENTS LTD 286,000 2013-11-19 0.01 39.68
154 B01450 DL BROKERAGE LTD 286,000 2013-11-20 0.01 39.68
155 B01458 YICKO SECURITIES LTD 284,823 2013-11-12 0.01 39.69
156 B01483 BULLISH SECURITIES LTD 280,000 2013-11-15 0.01 39.69
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 272,454 2013-11-20 0.01 39.70
158 B01523 EVER-LONG SECURITIES CO LTD 270,000 2013-11-25 0.01 39.70
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 268,937 2013-11-19 0.01 39.71
160 B01320 LUEN FAT SECURITIES CO LTD 266,207 2013-11-20 0.00 39.71
161 B01445 VICTORY SECURITIES CO LTD 266,000 2013-10-28 0.00 39.72
162 B01653 WAI MAN STOCK & SHARES CO LTD 258,803 2013-09-09 0.00 39.72
163 B01853 CMBC SECURITIES CO LTD 246,949 2013-11-20 0.00 39.73
164 C00088 CHINA MERCHANTS BANK CO LTD 240,762 2013-11-12 0.00 39.73
165 B01351 WING FUNG SECURITIES LTD 237,965 2013-11-12 0.00 39.74
166 B01401 MEGABASE SECURITIES LTD 227,927 2013-11-07 0.00 39.74
167 B01473 SUNNY WORLD INVESTMENT LTD 226,505 2013-08-16 0.00 39.75
168 B01290 SPS SECURITIES LTD 220,678 2013-11-20 0.00 39.75
169 B01341 TUNG TAI SECURITIES CO LTD 220,000 2013-08-26 0.00 39.75
170 B01514 KARL-THOMSON SECURITIES CO LTD 216,000 2013-11-18 0.00 39.76
171 B01280 WING FAT SECURITIES LTD 215,906 2013-11-20 0.00 39.76
172 B01922 SUN SECURITIES LTD 214,139 2013-10-11 0.00 39.77
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 206,000 2013-10-30 0.00 39.77
174 B01582 THING ON SECURITIES LTD 204,000 2013-09-03 0.00 39.77
175 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 196,000 2013-07-04 0.00 39.78
176 B01570 GOLDENWAY SECURITIES CO LTD 194,921 2013-11-22 0.00 39.78
177 B01141 FE SECURITIES LTD 192,000 2013-10-24 0.00 39.78
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 192,000 2013-09-05 0.00 39.79
179 B01510 ORIENTAL PATRON SECURITIES LTD 190,000 2013-09-16 0.00 39.79
180 B01407 WIN WONG SECURITIES LTD 190,000 2013-11-22 0.00 39.79
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000 2013-11-21 0.00 39.80
182 B01662 BOKHARY SECURITIES LTD 176,000 2013-11-04 0.00 39.80
183 B01494 AUDREY CHOW SECURITIES LTD 174,000 2013-10-04 0.00 39.80
184 B01551 YUE XIU SECURITIES CO LTD 170,000 2013-11-22 0.00 39.81
185 B01439 TAI TAK SECURITIES (ASIA) LTD 164,344 2013-11-12 0.00 39.81
186 B01415 TARZAN STOCK & SHARES LTD 163,963 2013-11-20 0.00 39.81
187 B01936 MIGHTY BROKERAGE (ASIA) LTD 160,000 2013-10-17 0.00 39.82
188 B01803 RICH BAY SECURITIES LTD 160,000 2013-09-18 0.00 39.82
189 B01609 WILBY SECURITIES LTD 156,000 2013-11-22 0.00 39.82
190 B01699 MASTERLINK SECURITIES (HONG KONG) 155,888 2013-11-12 0.00 39.83
191 B01546 WO FUNG SECURITIES CO LTD 155,216 2013-10-28 0.00 39.83
192 B01129 WOCOM SECURITIES LTD 154,161 2013-11-04 0.00 39.83
193 B01666 GLORY SUN SECURITIES LTD 154,000 2013-11-20 0.00 39.83
194 B01606 EWARTON SECURITIES LTD 151,585 2013-11-01 0.00 39.84
195 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000 2013-11-19 0.00 39.84
196 B01535 WING YEE SECURITIES CO LTD 149,963 2013-11-21 0.00 39.84
197 B01938 CHINA INDUSTRIAL SECURITIES 142,904 2013-11-12 0.00 39.84
198 B01338 EMPEROR SECURITIES LTD 138,000 2013-11-21 0.00 39.85
199 B01385 FAIRWIN BROKING LTD 136,000 2013-10-24 0.00 39.85
200 B01796 SOO PEI SHAO & CO LTD 136,000 2013-09-10 0.00 39.85
201 C00012 DAH SING BANK LTD 134,000 2013-05-03 0.00 39.86
202 B01700 REALINK FINANCIAL TRADE LTD 132,000 2013-11-25 0.00 39.86
203 B01585 SINO GRADE SECURITIES LTD 130,808 2013-11-25 0.00 39.86
204 B01258 CHINA POINT STOCK BROKERS LTD 130,000 2013-11-19 0.00 39.86
205 B01493 YARDLEY SECURITIES LTD 130,000 2013-10-29 0.00 39.86
206 B01566 K.K.M. SECURITIES LTD 128,659 2013-09-13 0.00 39.87
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 127,395 2013-11-22 0.00 39.87
208 B01685 ARK SECURITIES (HONG KONG) LTD 122,329 2013-08-16 0.00 39.87
209 B01383 RICH PLEASURE SECURITIES LTD 120,000 2012-11-01 0.00 39.87
210 B01665 WINSOME STOCK CO LTD 116,000 2013-11-18 0.00 39.88
211 B01427 TSE'S SECURITIES LTD 113,348 2013-11-19 0.00 39.88
212 C00026 CHONG HING BANK LTD 110,000 2013-05-10 0.00 39.88
213 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 110,000 2011-09-12 0.00 39.88
214 B01294 CS WEALTH SECURITIES LTD 108,000 2013-09-10 0.00 39.88
215 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 107,966 2013-11-20 0.00 39.89
216 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 106,000 2013-05-06 0.00 39.89
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 105,289 2013-11-12 0.00 39.89
218 B01213 MONEYMORE SECURITIES LTD 104,370 2013-11-12 0.00 39.89
219 B01680 SUCCESS SECURITIES LTD 103,963 2013-09-25 0.00 39.89
220 B01833 CTBC ASIA LTD 100,000 2013-02-06 0.00 39.90
221 B01747 MERDEKA SECURITIES LTD 100,000 2013-11-22 0.00 39.90
222 B01297 ONSHINE SECURITIES LTD 100,000 2013-01-14 0.00 39.90
223 C00097 ABN AMRO BANK N.V. 99,314 2013-11-12 0.00 39.90
224 B01788 SUNRISE SECURITIES LTD 98,000 2013-09-16 0.00 39.90
225 B01645 SELINA & CO LTD 96,000 2013-11-19 0.00 39.91
226 B01816 CHEONG LEE SECURITIES LTD 90,000 2013-10-22 0.00 39.91
227 B01767 NEW GALA SECURITIES CO LTD 90,000 2013-11-08 0.00 39.91
228 B01392 TAIFAIR SECURITIES LTD 89,432 2013-11-12 0.00 39.91
229 B01472 SUN GROWTH SECURITIES LTD 84,000 2013-10-23 0.00 39.91
230 B01651 MING HON SECURITIES LTD 83,695 2013-11-12 0.00 39.91
231 B01633 ENLIGHTEN SECURITIES LTD 82,396 2013-10-25 0.00 39.91
232 B01696 HANTEC SECURITIES CO LTD 82,000 2013-11-22 0.00 39.92
233 B01677 ANUENUE SECURITIES LTD 80,000 2011-11-09 0.00 39.92
234 B01815 T & F EQUITIES LTD 80,000 2013-11-19 0.00 39.92
235 B01271 HANG TAI SECURITIES LTD 78,000 2013-07-08 0.00 39.92
236 B01749 TANG KEE SECURITIES LTD 76,000 2013-10-22 0.00 39.92
237 B01660 GRANSING SECURITIES CO., LIMITED 74,000 2013-07-11 0.00 39.92
238 B01765 PROMISING SECURITIES CO LTD 72,448 2013-11-19 0.00 39.92
239 B01588 LEI SHING HONG SECURITIES LTD 72,000 2013-01-15 0.00 39.93
240 B01389 ZHONGRONG PT SECURITIES LTD 72,000 2013-09-12 0.00 39.93
241 B01650 KAM LUEN SECURITIES LTD 70,000 2013-06-26 0.00 39.93
242 B01754 ASIA PACIFIC SECURITIES LTD 68,000 2013-02-27 0.00 39.93
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 68,000 2013-11-06 0.00 39.93
244 B01789 HO FUNG SHARES INVESTMENT LTD 67,745 2013-11-25 0.00 39.93
245 B01601 CSC SECURITIES (HK) LTD 67,513 2013-10-11 0.00 39.93
246 B01743 CEPA ALLIANCE SECURITIES LTD 62,000 2013-08-30 0.00 39.94
247 B01500 D.J. SECURITIES LTD 62,000 2011-01-10 0.00 39.94
248 B01567 PRIME SECURITIES LTD 60,001 2013-09-02 0.00 39.94
249 B01175 F. R. ZIMMERN LTD 60,000 2010-06-21 0.00 39.94
250 B01428 HIP HING SECURITIES LTD 60,000 2013-11-15 0.00 39.94
251 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2013-10-04 0.00 39.94
252 B01260 LAMTEX SECURITIES LTD 60,000 2013-09-17 0.00 39.94
253 B01426 YEE FAT SECURITIES CO LTD 60,000 2013-10-16 0.00 39.94
254 B01761 KO'S BROTHER SECURITIES CO LTD 58,000 2013-04-16 0.00 39.94
255 B01492 KAM WAH SECURITIES LTD 54,000 2013-08-27 0.00 39.95
256 B01497 SINOPAC SECURITIES (ASIA) LTD 53,547 2013-09-16 0.00 39.95
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,822 2013-08-27 0.00 39.95
258 C00091 BANK OF SINGAPORE LTD 50,000 2013-07-31 0.00 39.95
259 B01417 CHEE TAK SECURITIES LTD 50,000 2013-10-29 0.00 39.95
260 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000 2013-08-20 0.00 39.95
261 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2013-09-30 0.00 39.95
262 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000 2013-04-19 0.00 39.95
263 B01684 WANG ON SECURITIES LTD 50,000 2012-12-13 0.00 39.95
264 B01712 WAH SANG SECURITIES LTD 46,000 2013-09-10 0.00 39.95
265 B01329 BLOOMYEARS LTD 44,000 2013-05-03 0.00 39.95
266 B01521 CHAN NGOK MING SECURITIES LTD 41,659 2013-08-27 0.00 39.96
267 B01671 AEVITAS SECURITIES LTD 40,000 2013-02-28 0.00 39.96
268 B01522 CHUANGS & CO LTD 40,000 2013-11-20 0.00 39.96
269 B01559 WISETRADE SECURITIES LTD 40,000 2013-11-20 0.00 39.96
270 B01543 KWONG FAT HONG (SECURITIES) LTD 38,000 2013-11-21 0.00 39.96
271 B01457 MARS SECURITIES CO LTD 38,000 2013-11-08 0.00 39.96
272 B01790 YIELDFUL SECURITIES LTD 38,000 2010-03-04 0.00 39.96
273 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 37,531 2013-11-05 0.00 39.96
274 B01528 EAA SECURITIES LTD 36,493 2013-10-28 0.00 39.96
275 B01552 CARRIER STOCK INVESTMENT CO LTD 34,793 2013-11-22 0.00 39.96
276 B01592 PLATINUM BROKING CO LTD 34,658 2013-11-12 0.00 39.96
277 B01619 TUNG WUI SECURITIES CO LTD 34,000 2009-06-18 0.00 39.96
278 B01776 AIF SECURITIES LTD 32,060 2013-10-22 0.00 39.96
279 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 2013-09-17 0.00 39.96
280 B01917 CHINA TIMES SECURITIES LTD 32,000 2013-10-22 0.00 39.96
281 B01489 GRAND CARTEL SECURITIES CO LTD 30,000 2013-08-19 0.00 39.97
282 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2013-04-03 0.00 39.97
283 B01571 KARFORD SECURITIES LTD 30,000 2013-11-05 0.00 39.97
284 B01350 S. W. WOO & CO LTD 30,000 2013-11-18 0.00 39.97
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2013-10-28 0.00 39.97
286 B01921 GONG PING SECURITIES LTD 28,959 2013-11-12 0.00 39.97
287 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2013-09-11 0.00 39.97
288 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2013-09-03 0.00 39.97
289 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000 2013-11-20 0.00 39.97
290 B01716 ORIENT SECURITIES LTD 26,000 2013-11-12 0.00 39.97
291 B01410 WINGS SECURITIES (HK) LTD 24,635 2013-11-12 0.00 39.97
292 C00011 PUBLIC BANK (HONG KONG) LTD 24,000 2012-05-16 0.00 39.97
293 B01443 YING WAH SECURITIES CO LTD 24,000 2012-12-19 0.00 39.97
294 B01769 ONE CHINA SECURITIES LTD 20,826 2013-11-25 0.00 39.97
295 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2013-11-01 0.00 39.97
296 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2013-11-25 0.00 39.97
297 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2010-03-17 0.00 39.97
298 B01756 CHINA SKY SECURITIES LTD 20,000 2013-09-12 0.00 39.97
299 B01722 CTW SECURITIES LTD 20,000 2013-08-12 0.00 39.97
300 B01783 FREDDY CO LTD 20,000 2013-11-20 0.00 39.97
301 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2013-07-05 0.00 39.97
302 B01725 GT CAPITAL LTD 20,000 2013-11-19 0.00 39.97
303 B01964 HALCYON SECURITIES LTD 20,000 2013-09-02 0.00 39.97
304 B01550 HUAYU SECURITIES LTD 20,000 2013-09-25 0.00 39.98
305 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2013-11-21 0.00 39.98
306 B01642 KMT SECURITIES LTD 20,000 2013-07-15 0.00 39.98
307 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2013-11-07 0.00 39.98
308 B01376 PUBLIC SECURITIES LTD 20,000 2013-09-06 0.00 39.98
309 B01246 ROCTEC SECURITIES CO LTD 20,000 2012-04-05 0.00 39.98
310 B01604 WANHAI SECURITIES (HK) LTD 20,000 2013-04-29 0.00 39.98
311 YUNG KAY SUM 20,000 2013-09-30 0.00 39.98
312 B01739 CHUNG LEE SECURITIES CO LTD 18,000 2010-08-05 0.00 39.98
313 B01469 KAISER SECURITIES LTD 18,000 2013-01-15 0.00 39.98
314 B01720 NORMAN KONG SECURITIES CO LTD 18,000 2013-10-10 0.00 39.98
315 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2013-04-24 0.00 39.98
316 B01547 KWOK HING SECURITIES LTD 16,000 2010-11-08 0.00 39.98
317 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2013-11-07 0.00 39.98
318 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2013-11-11 0.00 39.98
319 B01158 SOLID KING SECURITIES LTD 14,000 2013-08-29 0.00 39.98
320 B01632 WAI FAT SECURITIES LTD 14,000 2013-08-30 0.00 39.98
321 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,493 2013-08-12 0.00 39.98
322 B01538 MORTON SECURITIES LTD 12,000 2013-09-30 0.00 39.98
323 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 12,000 2013-01-25 0.00 39.98
324 B01624 CHINA GUARD INVESTMENTS LTD 10,000 2013-11-01 0.00 39.98
325 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2013-10-22 0.00 39.98
326 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2013-08-08 0.00 39.98
327 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-04-25 0.00 39.98
328 B01724 RAMON INVESTMENT CO LTD 10,000 2013-10-31 0.00 39.98
329 B01731 SHUN HENG SECURITIES LTD 10,000 2013-04-19 0.00 39.98
330 B01437 SINO CAPITAL SECURITIES LTD 10,000 2011-01-12 0.00 39.98
331 B01597 TIMES SECURITIES CO LTD 10,000 2013-04-08 0.00 39.98
332 B01732 WINTECH SECURITIES LTD 10,000 2013-09-03 0.00 39.98
333 B01669 FIRST SECURITIES (HK) LTD 8,000 2013-09-16 0.00 39.98
334 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2013-11-05 0.00 39.98
335 B01625 METRO CAPITAL SECURITIES LTD 8,000 2012-12-21 0.00 39.98
336 B01636 BUSINESS SECURITIES LTD 6,000 2013-05-10 0.00 39.98
337 B01674 HONGKONG BAY SECURITIES LTD 6,000 2013-06-27 0.00 39.98
338 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2011-10-10 0.00 39.98
339 B01942 SINO WEALTH SECURITIES LTD 6,000 2013-11-20 0.00 39.98
340 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2013-01-25 0.00 39.98
341 B01501 GOLDRIDE SECURITIES LTD 4,000 2013-10-30 0.00 39.98
342 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2013-03-25 0.00 39.98
343 B01915 METAVERSE SECURITIES LTD 2,000 2011-03-24 0.00 39.98
344 B01520 NORTH SEA SECURITIES LTD 2,000 2012-12-03 0.00 39.98
345 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2013-08-26 0.00 39.98
346 B01814 WELL LINK SECURITIES LTD 2,000 2013-10-22 0.00 39.98
347 HONG KONG SECURITIES CLEARING CO. LTD. 236 2013-11-12 0.00 39.98
347 Total named holdings 2,150,480,011 39.98
139 Unnamed Investor Partipants 24,044,213 0.45
486 Total in CCASS 2,174,524,224 40.43
Securities not in CCASS 3,203,797,881 59.57
Issued securities 5,378,322,105 2013-11-12 100.00

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