China Renewable Energy Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00987  1994-01-27    
Stock code:
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CCASS holdings on 2013-11-28

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Summary

Type of holder Holding Stake
%
Custodians 767,596,734 32.58
Brokers 1,561,310,312 66.26
Other intermediaries 46,791 0.00
Intermediaries 2,328,953,837 98.84
Named investors 12,089 0.00
Unnamed investors 16,302,158 0.69
Total in CCASS 2,345,268,084 99.53
Securities not in CCASS 11,103,759 0.47
Issued securities 2,356,371,843 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 1,282,211,336 2013-11-27 54.41 54.41
2 C00003 THE BANK OF EAST ASIA LTD 450,411,124 2013-11-21 19.11 73.53
3 C00010 CITIBANK N.A. 107,523,733 2013-11-26 4.56 78.09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 107,205,350 2013-11-28 4.55 82.64
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,197,876 2013-11-28 2.05 84.69
6 B01636 BUSINESS SECURITIES LTD 26,238,778 2013-09-24 1.11 85.80
7 B01284 HANG SENG SECURITIES LTD 20,327,614 2013-11-28 0.86 86.66
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,749,744 2013-11-28 0.75 87.42
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,486,095 2013-11-28 0.61 88.03
10 B01130 BOCI SECURITIES LTD 12,709,936 2013-11-28 0.54 88.57
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,529,760 2013-11-27 0.53 89.10
12 B01695 DAH SING SECURITIES LTD 12,146,239 2013-11-15 0.52 89.62
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,318,914 2013-11-28 0.48 90.10
14 C00018 HANG SENG BANK LTD 10,236,690 2013-08-12 0.43 90.53
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,577,960 2013-10-31 0.36 90.90
16 C00037 SHANGHAI COMMERCIAL BANK LTD 7,601,412 2013-11-11 0.32 91.22
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,128,501 2013-11-15 0.30 91.52
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,730,439 2013-11-18 0.29 91.81
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,290,675 2013-11-15 0.27 92.07
20 B01118 EAST ASIA SECURITIES CO LTD 6,161,001 2013-11-22 0.26 92.34
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,850,416 2013-11-28 0.25 92.58
22 B01556 LUK FOOK SECURITIES (HK) LTD 5,798,011 2013-11-08 0.25 92.83
23 B01696 HANTEC SECURITIES CO LTD 5,795,974 2013-02-14 0.25 93.08
24 B01183 CHONG HING SECURITIES LTD 5,679,897 2013-11-28 0.24 93.32
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,248,418 2013-11-27 0.22 93.54
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,194,349 2013-11-19 0.22 93.76
27 B01607 RHB SECURITIES HONG KONG LTD 4,887,017 2013-10-08 0.21 93.97
28 B01610 KGI ASIA LTD 4,726,743 2013-11-20 0.20 94.17
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,483,459 2013-11-20 0.19 94.36
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,943,136 2013-10-15 0.17 94.53
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,533,957 2013-11-21 0.15 94.68
32 B01630 ANLI SECURITIES LTD 3,347,420 2013-11-18 0.14 94.82
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,290,841 2013-11-04 0.14 94.96
34 C00028 NANYANG COMMERCIAL BANK LTD 3,128,646 2013-11-27 0.13 95.09
35 B01661 HERMES SECURITIES LTD 2,842,980 2013-10-15 0.12 95.21
36 C00100 JPMORGAN CHASE BANK, NATIONAL 2,795,815 2013-08-02 0.12 95.33
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,614,135 2013-11-28 0.11 95.44
38 B01727 ICBC (ASIA) SECURITIES LTD 2,500,624 2013-11-18 0.11 95.55
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,445,295 2013-11-28 0.10 95.65
40 B01209 MASON SECURITIES LTD 2,387,609 2013-09-09 0.10 95.75
41 C00041 OCBC BANK (HONG KONG) LTD 2,313,607 2013-10-15 0.10 95.85
42 B01584 CHIEF SECURITIES LTD 2,283,725 2013-11-26 0.10 95.95
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,273,449 2013-11-27 0.10 96.04
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,160,924 2013-11-20 0.09 96.14
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,129,390 2013-11-22 0.09 96.23
46 B01686 FIRST SHANGHAI SECURITIES LTD 2,032,249 2013-11-20 0.09 96.31
47 B01773 TOYO SECURITIES ASIA LTD 1,774,826 2013-11-25 0.08 96.39
48 B01129 WOCOM SECURITIES LTD 1,736,694 2013-11-19 0.07 96.46
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,630,288 2013-11-15 0.07 96.53
50 C00048 CHIYU BANKING CORPORATION LTD 1,561,135 2013-11-05 0.07 96.60
51 C00074 DEUTSCHE BANK AG 1,548,310 2013-10-25 0.07 96.66
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,543,875 2013-11-27 0.07 96.73
53 B01427 TSE'S SECURITIES LTD 1,537,870 2013-10-25 0.07 96.79
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,391,203 2013-11-25 0.06 96.85
55 B01940 SOFI SECURITIES (HONG KONG) LTD 1,324,257 2013-11-26 0.06 96.91
56 B01700 REALINK FINANCIAL TRADE LTD 1,286,691 2013-11-22 0.05 96.96
57 B01137 CHOW SANG SANG SECURITIES LTD 1,220,431 2013-11-27 0.05 97.01
58 B01264 MIB SECURITIES (HONG KONG) LTD 1,206,510 2013-09-04 0.05 97.07
59 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,198,983 2013-05-02 0.05 97.12
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,182,608 2013-11-26 0.05 97.17
61 B01289 SOUTH CHINA SECURITIES LTD 1,182,412 2013-10-02 0.05 97.22
62 B01818 I-ACCESS INVESTORS LTD 1,165,268 2013-11-14 0.05 97.27
63 B01340 LEHIN SECURITIES LTD 1,051,126 2013-11-06 0.04 97.31
64 B01272 FB SECURITIES (HONG KONG) LTD 1,044,798 2013-11-20 0.04 97.36
65 B01213 MONEYMORE SECURITIES LTD 978,278 2013-11-28 0.04 97.40
66 B01298 GET NICE SECURITIES LTD 914,423 2013-05-21 0.04 97.44
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 902,675 2013-10-29 0.04 97.47
68 B01708 ROSA SECURITIES LTD 901,912 2013-03-06 0.04 97.51
69 B01423 PRUDENTIAL BROKERAGE LTD 826,962 2013-11-26 0.04 97.55
70 B01601 CSC SECURITIES (HK) LTD 793,298 2013-09-30 0.03 97.58
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 775,452 2013-09-27 0.03 97.61
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 745,288 2013-11-21 0.03 97.65
73 C00015 DBS BANK (HONG KONG) LTD 744,841 2013-11-22 0.03 97.68
74 B01275 SANFULL SECURITIES LTD 707,823 2013-10-18 0.03 97.71
75 B01514 KARL-THOMSON SECURITIES CO LTD 678,817 2013-11-28 0.03 97.74
76 B01119 CELESTIAL SECURITIES LTD 659,958 2013-10-28 0.03 97.76
77 B01338 EMPEROR SECURITIES LTD 607,065 2013-10-24 0.03 97.79
78 C00026 CHONG HING BANK LTD 602,891 2012-05-10 0.03 97.82
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600,000 2013-10-29 0.03 97.84
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 597,576 2013-11-20 0.03 97.87
81 B01373 CHRISTFUND SECURITIES LTD 583,837 2013-10-22 0.02 97.89
82 B01438 KINGSTON SECURITIES LTD 528,069 2012-07-31 0.02 97.91
83 B01259 FAIR EAGLE SECURITIES CO LTD 452,476 2013-05-06 0.02 97.93
84 B01246 ROCTEC SECURITIES CO LTD 449,871 2013-09-27 0.02 97.95
85 B01843 TELECOM KING SECURITIES LTD 449,865 2013-10-29 0.02 97.97
86 B01320 LUEN FAT SECURITIES CO LTD 430,913 2013-01-15 0.02 97.99
87 B01450 DL BROKERAGE LTD 417,849 2013-06-05 0.02 98.01
88 B01702 BLACK MARBLE SECURITIES LTD 405,192 2013-09-23 0.02 98.02
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 377,103 2013-10-08 0.02 98.04
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 374,036 2013-11-28 0.02 98.06
91 B01527 NITTAN SECURITIES ASIA LTD 370,000 2013-11-18 0.02 98.07
92 B01460 BERICH BROKERAGE LTD 365,876 2013-08-05 0.02 98.09
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 354,594 2013-09-25 0.02 98.10
94 B01157 PASAY STOCK AND SHARES LTD 350,550 2012-03-21 0.01 98.12
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 348,088 2013-11-28 0.01 98.13
96 C00093 BNP PARIBAS 343,844 2013-10-31 0.01 98.15
97 B01470 HUNG SING SECURITIES LTD 330,458 2013-08-30 0.01 98.16
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 325,517 2013-11-22 0.01 98.17
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 316,466 2013-11-25 0.01 98.19
100 B01439 TAI TAK SECURITIES (ASIA) LTD 309,580 2013-10-15 0.01 98.20
101 B01673 FULBRIGHT SECURITIES LTD 309,325 2013-11-22 0.01 98.21
102 B01252 CORPORATE BROKERS LTD 301,508 2013-10-21 0.01 98.23
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 291,612 2013-10-23 0.01 98.24
104 B01184 QUAM SECURITIES LTD 280,917 2013-11-26 0.01 98.25
105 B01853 CMBC SECURITIES CO LTD 271,647 2013-11-28 0.01 98.26
106 B01814 WELL LINK SECURITIES LTD 271,140 2013-10-25 0.01 98.27
107 B01356 DELTA ASIA SECURITIES LTD 261,091 2013-10-23 0.01 98.29
108 B01260 LAMTEX SECURITIES LTD 258,969 2012-02-22 0.01 98.30
109 B01803 RICH BAY SECURITIES LTD 254,143 2013-01-22 0.01 98.31
110 B01511 TAT LEE SECURITIES CO LTD 227,556 2013-10-22 0.01 98.32
111 B01705 HENIK SECURITIES LTD 224,843 2013-06-11 0.01 98.33
112 B01543 KWONG FAT HONG (SECURITIES) LTD 222,266 2013-10-24 0.01 98.34
113 B01564 ABCI SECURITIES CO LTD 218,774 2013-10-23 0.01 98.34
114 B01217 TAIPING SECURITIES (HK) CO LTD 205,737 2013-10-18 0.01 98.35
115 B01917 CHINA TIMES SECURITIES LTD 202,252 2013-07-29 0.01 98.36
116 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 201,247 2011-11-03 0.01 98.37
117 B01588 LEI SHING HONG SECURITIES LTD 200,576 2013-09-24 0.01 98.38
118 B01685 ARK SECURITIES (HONG KONG) LTD 197,149 2013-11-21 0.01 98.39
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 196,012 2013-11-27 0.01 98.40
120 B01740 WIN SECURITIES LTD 188,498 2013-11-27 0.01 98.40
121 B01123 HING WONG SECURITIES LTD 186,989 2012-09-17 0.01 98.41
122 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 185,816 2013-06-24 0.01 98.42
123 B01324 FUNDERSTONE SECURITIES LTD 182,769 2013-11-15 0.01 98.43
124 B01653 WAI MAN STOCK & SHARES CO LTD 180,975 2013-07-26 0.01 98.44
125 B01789 HO FUNG SHARES INVESTMENT LTD 172,016 2013-11-22 0.01 98.44
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 168,149 2013-10-23 0.01 98.45
127 B01575 MASTER TRADEMORE SECURITIES LTD 167,704 2013-03-11 0.01 98.46
128 B01497 SINOPAC SECURITIES (ASIA) LTD 164,222 2013-11-08 0.01 98.46
129 B01585 SINO GRADE SECURITIES LTD 162,495 2013-10-18 0.01 98.47
130 B01290 SPS SECURITIES LTD 159,788 2012-12-21 0.01 98.48
131 B01294 CS WEALTH SECURITIES LTD 149,780 2013-06-25 0.01 98.48
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,135 2013-11-19 0.01 98.49
133 B01328 BAN HIN SECURITIES CO LTD 147,601 2013-11-26 0.01 98.50
134 B01416 VC BROKERAGE LTD 146,576 2013-11-04 0.01 98.50
135 B01743 CEPA ALLIANCE SECURITIES LTD 146,161 2013-10-25 0.01 98.51
136 B01404 HONG KONG STOCK LINK SECURITIES LTD 142,838 2013-03-06 0.01 98.51
137 B01540 UPBEST SECURITIES CO LTD 138,430 2013-02-07 0.01 98.52
138 B01267 WINFULL SECURITIES LTD 136,895 2013-05-06 0.01 98.53
139 B01509 UNICORN SECURITIES CO LTD 133,126 2013-09-17 0.01 98.53
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 131,645 2012-10-10 0.01 98.54
141 B01455 NATIONAL RESOURCES SECURITIES LTD 128,246 2012-09-14 0.01 98.54
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 127,600 2013-10-07 0.01 98.55
143 B01414 EVERHOT SECURITIES LTD 126,361 2013-10-15 0.01 98.55
144 B01266 PRIME CDEX SECURITIES LTD 125,925 2013-04-03 0.01 98.56
145 B01528 EAA SECURITIES LTD 120,860 2013-01-16 0.01 98.56
146 B01632 WAI FAT SECURITIES LTD 120,812 2012-07-27 0.01 98.57
147 B01566 K.K.M. SECURITIES LTD 119,452 2013-10-24 0.01 98.57
148 B01158 SOLID KING SECURITIES LTD 117,501 2012-03-12 0.00 98.58
149 B01425 WELLFULL SECURITIES CO LTD 115,114 2013-11-01 0.00 98.58
150 B01220 WING ON CHEONG SECURITIES CO LTD 114,117 2013-09-24 0.00 98.59
151 B01198 PO KAY SECURITIES & SHARES CO LTD 106,953 2013-11-18 0.00 98.59
152 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 106,611 2013-01-08 0.00 98.60
153 B01271 HANG TAI SECURITIES LTD 106,496 2013-07-29 0.00 98.60
154 B01531 LAU & CO LTD 105,242 2012-03-23 0.00 98.61
155 B01407 WIN WONG SECURITIES LTD 104,458 2013-11-19 0.00 98.61
156 B01483 BULLISH SECURITIES LTD 103,750 2013-10-04 0.00 98.62
157 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,570 2013-11-22 0.00 98.62
158 B01433 HING WAI ALLIED SECURITIES LTD 94,369 2013-10-10 0.00 98.62
159 B01280 WING FAT SECURITIES LTD 93,860 2012-10-17 0.00 98.63
160 B01809 CHINA SYSTEM SECURITIES LTD 93,558 2013-04-08 0.00 98.63
161 B01469 KAISER SECURITIES LTD 92,970 2013-09-24 0.00 98.64
162 B01472 SUN GROWTH SECURITIES LTD 91,869 2013-09-25 0.00 98.64
163 B01343 CELETIO INVESTMENTS LTD 91,673 2013-10-25 0.00 98.64
164 B01421 ONEPLATFORM SECURITIES LTD 90,840 2013-10-11 0.00 98.65
165 B01669 FIRST SECURITIES (HK) LTD 88,785 2011-11-03 0.00 98.65
166 B01389 ZHONGRONG PT SECURITIES LTD 86,152 2013-08-27 0.00 98.66
167 B01230 GAOYU SECURITIES LIMITED 85,231 2013-02-01 0.00 98.66
168 B01326 KING SUN SECURITIES LTD 85,028 2011-11-03 0.00 98.66
169 B01788 SUNRISE SECURITIES LTD 84,056 2013-10-07 0.00 98.67
170 B01494 AUDREY CHOW SECURITIES LTD 83,640 2013-05-28 0.00 98.67
171 B01462 MANGO FINANCIAL LTD 83,398 2013-05-27 0.00 98.67
172 B01247 KWAI HUNG SECURITIES CO LTD 82,990 2013-09-23 0.00 98.68
173 B01523 EVER-LONG SECURITIES CO LTD 80,972 2012-10-22 0.00 98.68
174 B01660 GRANSING SECURITIES CO., LIMITED 76,664 2013-01-22 0.00 98.68
175 B01253 STOCKWELL SECURITIES LTD 74,564 2013-10-23 0.00 98.69
176 C00088 CHINA MERCHANTS BANK CO LTD 74,282 2013-11-15 0.00 98.69
177 B01570 GOLDENWAY SECURITIES CO LTD 73,597 2013-03-11 0.00 98.69
178 B01615 KAM FAI SECURITIES CO LTD 67,527 2012-11-20 0.00 98.70
179 B01308 M&F ASSET MANAGEMENT LTD 66,391 2013-09-24 0.00 98.70
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,107 2013-11-21 0.00 98.70
181 B01415 TARZAN STOCK & SHARES LTD 63,555 2013-01-28 0.00 98.70
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,485 2013-01-10 0.00 98.71
183 B01567 PRIME SECURITIES LTD 63,112 2013-09-17 0.00 98.71
184 B01473 SUNNY WORLD INVESTMENT LTD 62,504 2013-04-25 0.00 98.71
185 B01459 IFAST SECURITIES (HK) LTD 62,015 2013-05-10 0.00 98.71
186 B01173 RIFA SECURITIES LTD 61,482 2013-10-23 0.00 98.72
187 B01698 LUEN SING SECURITIES LTD 60,438 2012-12-14 0.00 98.72
188 B01552 CARRIER STOCK INVESTMENT CO LTD 60,127 2012-11-22 0.00 98.72
189 B01780 TUNG SHUN SECURITIES LTD 59,848 2013-09-19 0.00 98.73
190 B01521 CHAN NGOK MING SECURITIES LTD 55,569 2012-12-11 0.00 98.73
191 B01492 KAM WAH SECURITIES LTD 52,248 2013-05-03 0.00 98.73
192 B01765 PROMISING SECURITIES CO LTD 51,574 2013-10-18 0.00 98.73
193 B01868 JIMEI SECURITIES LTD 50,001 2012-05-09 0.00 98.73
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 49,304 2011-11-03 0.00 98.74
195 B01761 KO'S BROTHER SECURITIES CO LTD 47,459 2013-11-11 0.00 98.74
196 B01444 YUEXING SECURITIES COMPANY LTD 46,911 2013-03-12 0.00 98.74
197 HONG KONG SECURITIES CLEARING CO. LTD. 46,791 2011-11-03 0.00 98.74
198 B01387 LUEN HING SECURITIES LTD 45,543 2013-10-31 0.00 98.74
199 B01458 YICKO SECURITIES LTD 45,087 2013-11-27 0.00 98.75
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,388 2013-11-08 0.00 98.75
201 B01646 TAI NING STOCK CO LTD 44,302 2011-11-11 0.00 98.75
202 B01709 RPS INVESTMENT LTD 43,462 2013-11-25 0.00 98.75
203 B01679 TAI FUNG SECURITIES LTD 42,477 2013-04-03 0.00 98.75
204 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,225 2013-05-24 0.00 98.76
205 B01445 VICTORY SECURITIES CO LTD 39,878 2013-11-28 0.00 98.76
206 B01722 CTW SECURITIES LTD 38,113 2013-11-28 0.00 98.76
207 B01212 HENYEP SECURITIES LTD 38,060 2013-11-27 0.00 98.76
208 B01866 ICBC INTERNATIONAL SECURITIES LTD 37,286 2013-10-25 0.00 98.76
209 B01150 MTF SECURITIES LTD 37,182 2013-07-26 0.00 98.76
210 C00016 DBS BANK LTD 37,055 2012-09-06 0.00 98.76
211 B01530 FULLJET SECURITIES LTD 35,735 2011-11-03 0.00 98.77
212 B01787 SOO PUI CHEN SECURITIES LTD 35,327 2013-10-17 0.00 98.77
213 B01827 IBTS ASIA (HK) LTD 34,482 2011-11-03 0.00 98.77
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 31,801 2013-11-20 0.00 98.77
215 B01712 WAH SANG SECURITIES LTD 31,713 2012-11-27 0.00 98.77
216 B01546 WO FUNG SECURITIES CO LTD 29,823 2013-06-17 0.00 98.77
217 B01662 BOKHARY SECURITIES LTD 29,691 2012-09-14 0.00 98.77
218 B01921 GONG PING SECURITIES LTD 28,850 2013-11-25 0.00 98.78
219 B01922 SUN SECURITIES LTD 28,193 2013-06-17 0.00 98.78
220 B01535 WING YEE SECURITIES CO LTD 27,736 2012-07-18 0.00 98.78
221 B01720 NORMAN KONG SECURITIES CO LTD 27,325 2013-01-04 0.00 98.78
222 B01796 SOO PEI SHAO & CO LTD 26,824 2013-01-31 0.00 98.78
223 B01277 BRADBURY SECURITIES LTD 25,616 2013-01-14 0.00 98.78
224 B01080 VMS SECURITIES LTD 25,410 2011-11-03 0.00 98.78
225 B01519 GOOD HARVEST SECURITIES CO LTD 24,810 2013-01-03 0.00 98.78
226 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,783 2013-02-22 0.00 98.78
227 B01551 YUE XIU SECURITIES CO LTD 24,103 2012-09-27 0.00 98.79
228 B01619 TUNG WUI SECURITIES CO LTD 23,723 2013-01-14 0.00 98.79
229 B01769 ONE CHINA SECURITIES LTD 23,578 2013-11-28 0.00 98.79
230 C00012 DAH SING BANK LTD 23,446 2011-11-16 0.00 98.79
231 B01678 GLS SECURITIES LTD 23,232 2013-09-12 0.00 98.79
232 B01417 CHEE TAK SECURITIES LTD 22,871 2013-10-16 0.00 98.79
233 B01258 CHINA POINT STOCK BROKERS LTD 20,343 2012-08-03 0.00 98.79
234 B01813 CCB INTERNATIONAL SECURITIES LTD 20,172 2012-02-09 0.00 98.79
235 B01754 ASIA PACIFIC SECURITIES LTD 20,098 2011-11-03 0.00 98.79
236 B01729 GRIT SECURITIES LTD 20,000 2011-04-12 0.00 98.79
237 B01776 AIF SECURITIES LTD 19,987 2013-08-07 0.00 98.79
238 B01768 WINTONE SECURITIES LTD 19,665 2011-11-03 0.00 98.80
239 B01362 JOSPA INVESTMENT CO LTD 19,566 2013-02-14 0.00 98.80
240 B01426 YEE FAT SECURITIES CO LTD 18,776 2013-11-04 0.00 98.80
241 B01559 WISETRADE SECURITIES LTD 18,293 2013-02-14 0.00 98.80
242 B01569 TANG PING KONG LTD 18,166 2013-03-05 0.00 98.80
243 B01753 FORTUNE (HK) SECURITIES LTD 17,838 2013-01-30 0.00 98.80
244 B01650 KAM LUEN SECURITIES LTD 17,571 2011-11-03 0.00 98.80
245 B01520 NORTH SEA SECURITIES LTD 17,519 2011-11-08 0.00 98.80
246 B01524 GOLDEN HILL INVESTMENT CO LTD 17,114 2013-05-10 0.00 98.80
247 B01341 TUNG TAI SECURITIES CO LTD 17,018 2011-11-03 0.00 98.80
248 B01525 KEE CHEONG SECURITIES CO LTD 16,985 2013-11-13 0.00 98.80
249 B01680 SUCCESS SECURITIES LTD 16,899 2013-02-25 0.00 98.80
250 B01659 CHEER UNION SECURITIES LTD 16,847 2012-11-07 0.00 98.80
251 B01385 FAIRWIN BROKING LTD 16,731 2013-10-18 0.00 98.81
252 B01801 KIN FUNG STOCK CO LTD 16,656 2011-11-03 0.00 98.81
253 B01833 CTBC ASIA LTD 16,644 2011-11-03 0.00 98.81
254 B01443 YING WAH SECURITIES CO LTD 16,520 2011-11-03 0.00 98.81
255 B01493 YARDLEY SECURITIES LTD 16,267 2011-11-09 0.00 98.81
256 B01699 MASTERLINK SECURITIES (HONG KONG) 15,738 2012-04-27 0.00 98.81
257 B01831 NERICO BROTHERS LTD 15,577 2013-11-18 0.00 98.81
258 B01651 MING HON SECURITIES LTD 14,949 2013-10-07 0.00 98.81
259 B01282 CHELSEA SECURITIES LTD 14,520 2011-11-03 0.00 98.81
260 B01627 SDHG INTERNATIONAL SECURITIES LTD 13,880 2013-11-18 0.00 98.81
261 B01410 WINGS SECURITIES (HK) LTD 13,615 2012-12-12 0.00 98.81
262 B01725 GT CAPITAL LTD 13,497 2011-11-03 0.00 98.81
263 B01624 CHINA GUARD INVESTMENTS LTD 13,157 2011-11-03 0.00 98.81
264 B01238 TAI YIP STOCK CO LTD 13,003 2013-05-07 0.00 98.81
265 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,646 2012-10-18 0.00 98.81
266 B01706 MAN HON YEUNG SECURITIES LTD 12,475 2013-09-04 0.00 98.81
267 B01403 QUEST STOCKBROKERS (HK) LTD 12,404 2013-11-21 0.00 98.82
268 B01434 BEEVEST SECURITIES LTD 12,393 2013-11-08 0.00 98.82
269 B01606 EWARTON SECURITIES LTD 12,081 2013-07-16 0.00 98.82
270 B01402 PHOENIX CAPITAL SECURITIES LTD 11,963 2011-11-03 0.00 98.82
271 B01716 ORIENT SECURITIES LTD 11,614 2011-11-03 0.00 98.82
272 B01645 SELINA & CO LTD 11,449 2012-06-28 0.00 98.82
273 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 11,400 2011-11-03 0.00 98.82
274 SUN SHENG YUN, CHUI LOK KIN BRIAN 11,400 2011-11-03 0.00 98.82
275 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,335 2012-12-07 0.00 98.82
276 B01759 WINLAND WEALTH MANAGEMENT LTD 11,005 2011-11-03 0.00 98.82
277 B01342 WAH THAI SECURITIES LTD 10,832 2011-11-03 0.00 98.82
278 B01582 THING ON SECURITIES LTD 10,818 2011-11-03 0.00 98.82
279 B01457 MARS SECURITIES CO LTD 10,678 2011-11-03 0.00 98.82
280 B01224 MERRILL LYNCH FAR EAST LTD 10,336 2013-11-18 0.00 98.82
281 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,195 2011-11-03 0.00 98.82
282 B01522 CHUANGS & CO LTD 9,939 2011-11-16 0.00 98.82
283 B01609 WILBY SECURITIES LTD 9,809 2012-03-29 0.00 98.82
284 B01604 WANHAI SECURITIES (HK) LTD 9,559 2013-07-30 0.00 98.82
285 C00091 BANK OF SINGAPORE LTD 9,401 2012-01-18 0.00 98.82
286 B01714 HEAD & SHOULDERS SECURITIES LTD 9,010 2013-09-13 0.00 98.82
287 B01547 KWOK HING SECURITIES LTD 8,686 2011-11-03 0.00 98.82
288 B01329 BLOOMYEARS LTD 8,677 2013-08-09 0.00 98.82
289 B01127 REORIENT FINANCIAL MARKETS LTD 8,392 2011-12-14 0.00 98.83
290 B01383 RICH PLEASURE SECURITIES LTD 8,327 2012-11-01 0.00 98.83
291 B01739 CHUNG LEE SECURITIES CO LTD 8,260 2011-11-03 0.00 98.83
292 B01767 NEW GALA SECURITIES CO LTD 8,146 2012-10-12 0.00 98.83
293 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2013-10-30 0.00 98.83
294 B01909 SHENG YUAN SECURITIES LTD 7,825 2011-11-03 0.00 98.83
295 B01925 BMI SECURITIES LTD 7,565 2013-07-16 0.00 98.83
296 B01802 REDFORD SECURITIES LTD 7,565 2011-11-10 0.00 98.83
297 B01633 ENLIGHTEN SECURITIES LTD 7,028 2013-11-01 0.00 98.83
298 B01577 YF SECURITIES CO LTD 6,927 2013-06-05 0.00 98.83
299 B01752 HOI SANG SECURITIES LTD 6,906 2011-11-11 0.00 98.83
300 B01665 WINSOME STOCK CO LTD 6,773 2013-02-18 0.00 98.83
301 B01749 TANG KEE SECURITIES LTD 6,769 2011-11-03 0.00 98.83
302 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,599 2011-11-03 0.00 98.83
303 B01376 PUBLIC SECURITIES LTD 6,371 2013-10-02 0.00 98.83
304 B01684 WANG ON SECURITIES LTD 5,860 2012-12-20 0.00 98.83
305 B01671 AEVITAS SECURITIES LTD 5,836 2012-02-24 0.00 98.83
306 B01580 OSHIDORI SECURITIES LTD 5,789 2012-09-14 0.00 98.83
307 B01558 GOLD FUND SECURITIES CO LTD 5,756 2012-08-08 0.00 98.83
308 B01785 PARTNERS CAPITAL SECURITIES LTD 5,536 2013-01-22 0.00 98.83
309 B01481 NEW REGION SECURITIES CO LTD 5,379 2013-08-22 0.00 98.83
310 B01161 UBS SECURITIES HONG KONG LTD 5,325 2013-11-27 0.00 98.83
311 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,266 2012-10-03 0.00 98.83
312 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,093 2013-04-10 0.00 98.83
313 B01625 METRO CAPITAL SECURITIES LTD 4,749 2013-10-21 0.00 98.83
314 B01731 SHUN HENG SECURITIES LTD 3,770 2013-11-14 0.00 98.83
315 B01141 FE SECURITIES LTD 3,739 2012-03-02 0.00 98.83
316 B01732 WINTECH SECURITIES LTD 3,641 2012-12-13 0.00 98.83
317 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,626 2012-03-01 0.00 98.83
318 B01571 KARFORD SECURITIES LTD 3,478 2013-01-16 0.00 98.83
319 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,373 2011-11-03 0.00 98.83
320 B01550 HUAYU SECURITIES LTD 3,218 2013-08-08 0.00 98.83
321 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,196 2012-06-20 0.00 98.83
322 B01782 SEAGA INTERNATIONAL LTD 3,131 2011-11-03 0.00 98.83
323 B01751 IMAGI BROKERAGE LTD 3,075 2011-11-03 0.00 98.83
324 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,850 2011-11-03 0.00 98.83
325 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,804 2012-10-09 0.00 98.83
326 B01489 GRAND CARTEL SECURITIES CO LTD 2,802 2011-11-03 0.00 98.83
327 B01297 ONSHINE SECURITIES LTD 2,768 2011-11-03 0.00 98.83
328 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,699 2013-04-17 0.00 98.83
329 B01790 YIELDFUL SECURITIES LTD 2,660 2011-11-03 0.00 98.83
330 B01724 RAMON INVESTMENT CO LTD 2,569 2013-10-10 0.00 98.83
331 B01666 GLORY SUN SECURITIES LTD 2,506 2013-01-21 0.00 98.83
332 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,497 2013-02-25 0.00 98.83
333 B01350 S. W. WOO & CO LTD 2,493 2013-11-28 0.00 98.83
334 B01859 CLC SECURITIES LTD 2,482 2011-11-03 0.00 98.83
335 B01756 CHINA SKY SECURITIES LTD 2,446 2013-10-30 0.00 98.83
336 B01392 TAIFAIR SECURITIES LTD 2,444 2013-03-27 0.00 98.83
337 B01597 TIMES SECURITIES CO LTD 2,443 2013-03-01 0.00 98.83
338 B01772 TENSANT SECURITIES LTD 2,383 2011-12-05 0.00 98.83
339 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,331 2013-07-11 0.00 98.83
340 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,328 2013-05-23 0.00 98.84
341 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,280 2011-11-03 0.00 98.84
342 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,129 2013-03-28 0.00 98.84
343 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,084 2011-11-03 0.00 98.84
344 B01608 OPEN SECURITIES LTD 2,071 2011-11-03 0.00 98.84
345 B01647 TRUTH SECURITIES LTD 2,008 2011-11-03 0.00 98.84
346 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,890 2013-09-06 0.00 98.84
347 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,836 2012-02-24 0.00 98.84
348 B01795 RAFFAELLO SECURITIES (HK) LTD 1,785 2013-06-13 0.00 98.84
349 B01296 MONTGOMERY SECURITIES LTD 1,713 2012-03-19 0.00 98.84
350 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,663 2012-12-11 0.00 98.84
351 B01855 VISION FINANCE (SECURITIES) LTD 1,663 2011-11-03 0.00 98.84
352 C00097 ABN AMRO BANK N.V. 1,515 2012-10-24 0.00 98.84
353 B01351 WING FUNG SECURITIES LTD 1,502 2013-11-15 0.00 98.84
354 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,422 2013-10-11 0.00 98.84
355 B01641 FULL WIN SECURITIES LTD 1,388 2011-11-09 0.00 98.84
356 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,264 2013-03-20 0.00 98.84
357 B01734 KCG SECURITIES ASIA LTD 1,253 2011-11-03 0.00 98.84
358 B01664 ROOFER SECURITIES LTD 1,116 2013-01-16 0.00 98.84
359 B01857 KAISA FINANCIAL GROUP CO LTD 1,042 2013-07-26 0.00 98.84
360 B01428 HIP HING SECURITIES LTD 1,018 2012-12-17 0.00 98.84
361 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,012 2012-05-09 0.00 98.84
362 B01672 WORLDWIDE BROKERAGE LTD 1,012 2011-11-08 0.00 98.84
363 B01538 MORTON SECURITIES LTD 930 2011-11-03 0.00 98.84
364 B01292 ALPHA SECURITIES CO LTD 929 2011-11-03 0.00 98.84
365 B01440 HOU TAK SECURITIES LTD 929 2011-11-14 0.00 98.84
366 B01758 CHINA RESERVE SECURITIES LTD 880 2013-11-11 0.00 98.84
367 B01903 PICO ZEMAN SECURITIES (HK) LTD 865 2011-10-19 0.00 98.84
368 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 754 2011-11-03 0.00 98.84
369 KWOK LAI FONG 689 2011-11-03 0.00 98.84
370 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 651 2011-11-03 0.00 98.84
371 B01401 MEGABASE SECURITIES LTD 560 2011-11-03 0.00 98.84
372 B01930 PRIME COURAGE SECURITIES CO LTD 427 2011-10-27 0.00 98.84
373 B01674 HONGKONG BAY SECURITIES LTD 416 2013-04-12 0.00 98.84
374 B01794 INTERCONTINENT SECURITIES CO LTD 354 2011-11-03 0.00 98.84
375 B01957 PINESTONE SECURITIES LTD 310 2013-01-09 0.00 98.84
376 B01741 SINOMAX SECURITIES LTD 296 2011-11-03 0.00 98.84
377 B01748 COL SECURITIES (HK) LTD 209 2011-11-03 0.00 98.84
378 B01852 ARTA GLOBAL MARKETS LTD 190 2010-09-08 0.00 98.84
379 B01375 AVEREST CAPITAL LTD 163 2010-06-28 0.00 98.84
380 B01631 PLANETREE SECURITIES LTD 155 2011-11-03 0.00 98.84
381 B01783 FREDDY CO LTD 124 2012-12-11 0.00 98.84
382 B01501 GOLDRIDE SECURITIES LTD 124 2013-10-16 0.00 98.84
383 B01941 CENTALINE SECURITIES LTD 103 2013-04-18 0.00 98.84
384 B01510 ORIENTAL PATRON SECURITIES LTD 70 2012-01-06 0.00 98.84
385 B01592 PLATINUM BROKING CO LTD 35 2011-11-03 0.00 98.84
386 B01346 CHINA PACIFIC SECURITIES LTD 25 2013-05-31 0.00 98.84
387 B01568 SHUN LOONG SECURITIES CO LTD 25 2011-11-03 0.00 98.84
388 B01477 FT SECURITIES LTD 13 2011-11-03 0.00 98.84
389 B01642 KMT SECURITIES LTD 11 2012-09-28 0.00 98.84
390 B01437 SINO CAPITAL SECURITIES LTD 4 2011-01-12 0.00 98.84
391 B01323 DEUTSCHE SECURITIES ASIA LTD 2 2013-10-29 0.00 98.84
391 Total named holdings 2,328,965,926 98.84
247 Unnamed Investor Partipants 16,302,158 0.69
638 Total in CCASS 2,345,268,084 99.53
Securities not in CCASS 11,103,759 0.47
Issued securities 2,356,371,843 2013-10-31 100.00

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