Reliance Global Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
Stock code:
Show former holders

CCASS holdings on 2013-12-02

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Summary

Type of holder Holding Stake
%
Custodians 425,164,325 30.55
Brokers 700,550,554 50.34
Other intermediaries 100 0.00
Intermediaries 1,125,714,979 80.89
Named investors 0 0.00
Unnamed investors 1,878,838 0.14
Total in CCASS 1,127,593,817 81.02
Securities not in CCASS 264,109,489 18.98
Issued securities 1,391,703,306 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 253,091,818 2013-12-02 18.19 18.19
2 B01493 YARDLEY SECURITIES LTD 249,650,651 2013-10-18 17.94 36.12
3 C00033 BANK OF CHINA (HONG KONG) LTD 86,813,949 2013-12-02 6.24 42.36
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,421,957 2013-11-28 6.21 48.57
5 B01284 HANG SENG SECURITIES LTD 36,258,964 2013-11-27 2.61 51.18
6 B01686 FIRST SHANGHAI SECURITIES LTD 30,032,395 2013-11-20 2.16 53.34
7 B01130 BOCI SECURITIES LTD 26,543,791 2013-11-29 1.91 55.24
8 B01773 TOYO SECURITIES ASIA LTD 25,348,750 2013-12-02 1.82 57.06
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,583,165 2013-11-28 1.48 58.54
10 C00028 NANYANG COMMERCIAL BANK LTD 17,891,522 2013-11-28 1.29 59.83
11 B01610 KGI ASIA LTD 14,826,041 2013-12-02 1.07 60.89
12 C00010 CITIBANK N.A. 12,187,391 2013-11-26 0.88 61.77
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,458,250 2013-11-28 0.82 62.59
14 B01341 TUNG TAI SECURITIES CO LTD 10,659,791 2013-10-18 0.77 63.36
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,348,377 2013-11-29 0.74 64.10
16 B01940 SOFI SECURITIES (HONG KONG) LTD 9,282,500 2013-12-02 0.67 64.77
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,952,208 2013-10-31 0.64 65.41
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,377,456 2013-11-29 0.53 65.94
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,808,750 2013-11-28 0.49 66.43
20 B01740 WIN SECURITIES LTD 5,814,958 2013-12-02 0.42 66.85
21 C00041 OCBC BANK (HONG KONG) LTD 5,724,364 2013-11-08 0.41 67.26
22 B01118 EAST ASIA SECURITIES CO LTD 5,653,562 2013-12-02 0.41 67.67
23 C00037 SHANGHAI COMMERCIAL BANK LTD 5,620,083 2013-12-02 0.40 68.07
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,495,531 2013-11-12 0.39 68.47
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,380,229 2013-11-19 0.39 68.85
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,172,354 2013-11-22 0.37 69.22
27 B01727 ICBC (ASIA) SECURITIES LTD 5,172,333 2013-11-20 0.37 69.60
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,118,541 2013-11-29 0.37 69.96
29 B01289 SOUTH CHINA SECURITIES LTD 5,016,354 2013-11-08 0.36 70.32
30 B01584 CHIEF SECURITIES LTD 4,969,145 2013-12-02 0.36 70.68
31 B01915 METAVERSE SECURITIES LTD 4,878,750 2013-10-18 0.35 71.03
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,324,874 2013-11-28 0.31 71.34
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,320,936 2013-11-27 0.31 71.65
34 B01183 CHONG HING SECURITIES LTD 4,073,624 2013-11-14 0.29 71.95
35 B01184 QUAM SECURITIES LTD 3,996,782 2013-10-18 0.29 72.23
36 B01438 KINGSTON SECURITIES LTD 3,993,870 2013-10-18 0.29 72.52
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,715,062 2013-12-02 0.27 72.79
38 C00015 DBS BANK (HONG KONG) LTD 3,699,439 2013-11-01 0.27 73.05
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,618,041 2013-11-05 0.26 73.31
40 C00048 CHIYU BANKING CORPORATION LTD 3,372,562 2013-11-26 0.24 73.56
41 B01762 DBS VICKERS (HONG KONG) LTD 3,026,415 2013-11-08 0.22 73.77
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,790,520 2013-11-14 0.20 73.97
43 B01514 KARL-THOMSON SECURITIES CO LTD 2,769,062 2013-11-18 0.20 74.17
44 B01695 DAH SING SECURITIES LTD 2,585,416 2013-10-24 0.19 74.36
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,556,250 2013-12-02 0.18 74.54
46 B01338 EMPEROR SECURITIES LTD 2,367,416 2013-11-22 0.17 74.71
47 B01264 MIB SECURITIES (HONG KONG) LTD 2,317,812 2013-10-18 0.17 74.88
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,258,750 2013-11-29 0.16 75.04
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,038,104 2013-11-27 0.15 75.19
50 B01732 WINTECH SECURITIES LTD 2,015,000 2013-10-18 0.14 75.33
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,969,750 2013-11-08 0.14 75.47
52 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,858,750 2013-10-18 0.13 75.61
53 B01119 CELESTIAL SECURITIES LTD 1,851,187 2013-11-26 0.13 75.74
54 B01353 UOB KAY HIAN (HONG KONG) LTD 1,803,552 2013-10-21 0.13 75.87
55 B01423 PRUDENTIAL BROKERAGE LTD 1,794,853 2013-10-31 0.13 76.00
56 B01843 TELECOM KING SECURITIES LTD 1,787,500 2013-11-12 0.13 76.13
57 B01252 CORPORATE BROKERS LTD 1,707,250 2013-10-18 0.12 76.25
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,703,750 2013-10-30 0.12 76.37
59 B01275 SANFULL SECURITIES LTD 1,614,149 2013-10-29 0.12 76.49
60 B01570 GOLDENWAY SECURITIES CO LTD 1,571,562 2013-11-22 0.11 76.60
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,471,562 2013-11-04 0.11 76.71
62 B01540 UPBEST SECURITIES CO LTD 1,452,812 2013-11-11 0.10 76.81
63 B01272 FB SECURITIES (HONG KONG) LTD 1,365,314 2013-11-29 0.10 76.91
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,324,312 2013-10-18 0.10 77.00
65 C00003 THE BANK OF EAST ASIA LTD 1,271,666 2013-11-28 0.09 77.10
66 B01819 M SECURITIES LTD 1,251,250 2013-10-18 0.09 77.19
67 B01137 CHOW SANG SANG SECURITIES LTD 1,249,479 2013-11-13 0.09 77.28
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,213,958 2013-11-27 0.09 77.36
69 B01320 LUEN FAT SECURITIES CO LTD 1,210,624 2013-11-20 0.09 77.45
70 B01818 I-ACCESS INVESTORS LTD 1,145,833 2013-11-15 0.08 77.53
71 B01632 WAI FAT SECURITIES LTD 1,092,500 2013-11-05 0.08 77.61
72 B01407 WIN WONG SECURITIES LTD 1,066,562 2013-10-29 0.08 77.69
73 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,044,937 2013-10-18 0.08 77.76
74 B01298 GET NICE SECURITIES LTD 982,937 2013-10-23 0.07 77.83
75 B01551 YUE XIU SECURITIES CO LTD 981,875 2013-10-18 0.07 77.90
76 B01173 RIFA SECURITIES LTD 969,687 2013-11-11 0.07 77.97
77 B01433 HING WAI ALLIED SECURITIES LTD 951,250 2013-10-18 0.07 78.04
78 B01700 REALINK FINANCIAL TRADE LTD 930,000 2013-11-18 0.07 78.11
79 B01450 DL BROKERAGE LTD 889,583 2013-10-18 0.06 78.17
80 B01416 VC BROKERAGE LTD 791,916 2013-10-18 0.06 78.23
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 752,500 2013-10-30 0.05 78.28
82 B01831 NERICO BROTHERS LTD 730,416 2013-10-23 0.05 78.34
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 706,291 2013-10-18 0.05 78.39
84 B01577 YF SECURITIES CO LTD 660,000 2013-10-18 0.05 78.43
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 630,000 2013-11-05 0.05 78.48
86 B01439 TAI TAK SECURITIES (ASIA) LTD 626,041 2013-11-26 0.04 78.52
87 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 610,000 2013-10-18 0.04 78.57
88 B01673 FULBRIGHT SECURITIES LTD 605,937 2013-10-18 0.04 78.61
89 C00100 JPMORGAN CHASE BANK, NATIONAL 578,437 2013-10-18 0.04 78.65
90 B01585 SINO GRADE SECURITIES LTD 550,000 2013-10-18 0.04 78.69
91 B01511 TAT LEE SECURITIES CO LTD 538,333 2013-11-20 0.04 78.73
92 C00088 CHINA MERCHANTS BANK CO LTD 494,583 2013-11-15 0.04 78.77
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 463,125 2013-10-23 0.03 78.80
94 B01938 CHINA INDUSTRIAL SECURITIES 450,000 2013-10-30 0.03 78.83
95 B01356 DELTA ASIA SECURITIES LTD 450,000 2013-10-18 0.03 78.86
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 450,000 2013-11-26 0.03 78.90
97 B01343 CELETIO INVESTMENTS LTD 448,750 2013-10-18 0.03 78.93
98 B01414 EVERHOT SECURITIES LTD 445,625 2013-10-18 0.03 78.96
99 B01460 BERICH BROKERAGE LTD 444,895 2013-10-18 0.03 78.99
100 B01267 WINFULL SECURITIES LTD 442,500 2013-10-18 0.03 79.02
101 B01328 BAN HIN SECURITIES CO LTD 433,375 2013-10-18 0.03 79.06
102 B01372 FIRST WORLDSEC SECURITIES LTD 431,250 2013-10-18 0.03 79.09
103 B01588 LEI SHING HONG SECURITIES LTD 425,312 2013-10-18 0.03 79.12
104 B01601 CSC SECURITIES (HK) LTD 423,750 2013-11-29 0.03 79.15
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 423,750 2013-12-02 0.03 79.18
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 413,125 2013-10-18 0.03 79.21
107 B01445 VICTORY SECURITIES CO LTD 394,270 2013-10-18 0.03 79.24
108 B01198 PO KAY SECURITIES & SHARES CO LTD 393,750 2013-10-18 0.03 79.26
109 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 385,000 2013-10-29 0.03 79.29
110 B01481 NEW REGION SECURITIES CO LTD 379,375 2013-11-25 0.03 79.32
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 355,625 2013-10-23 0.03 79.35
112 B01209 MASON SECURITIES LTD 344,270 2013-10-18 0.02 79.37
113 B01918 REALORD ASIA PACIFIC SECURITIES LTD 343,750 2013-10-18 0.02 79.39
114 B01144 TAK FUNG SHARES INVESTMENT CO LTD 343,125 2013-10-18 0.02 79.42
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 342,417 2013-11-27 0.02 79.44
116 B01425 WELLFULL SECURITIES CO LTD 341,250 2013-10-18 0.02 79.47
117 B01509 UNICORN SECURITIES CO LTD 335,416 2013-10-18 0.02 79.49
118 B01546 WO FUNG SECURITIES CO LTD 335,000 2013-11-11 0.02 79.52
119 B01755 T G SECURITIES LTD 327,500 2013-10-18 0.02 79.54
120 B01258 CHINA POINT STOCK BROKERS LTD 323,437 2013-11-07 0.02 79.56
121 B01607 RHB SECURITIES HONG KONG LTD 314,749 2013-10-18 0.02 79.59
122 B01550 HUAYU SECURITIES LTD 300,625 2013-10-18 0.02 79.61
123 B01941 CENTALINE SECURITIES LTD 300,000 2013-10-18 0.02 79.63
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 296,875 2013-10-18 0.02 79.65
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 296,041 2013-11-26 0.02 79.67
126 C00018 HANG SENG BANK LTD 294,158 2013-10-18 0.02 79.69
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 290,562 2013-10-18 0.02 79.71
128 B01297 ONSHINE SECURITIES LTD 283,750 2013-10-18 0.02 79.73
129 B01606 EWARTON SECURITIES LTD 280,000 2013-11-11 0.02 79.75
130 B01525 KEE CHEONG SECURITIES CO LTD 272,500 2013-10-18 0.02 79.77
131 B01373 CHRISTFUND SECURITIES LTD 270,270 2013-10-18 0.02 79.79
132 B01123 HING WONG SECURITIES LTD 268,750 2013-10-18 0.02 79.81
133 B01833 CTBC ASIA LTD 262,500 2013-10-18 0.02 79.83
134 B01497 SINOPAC SECURITIES (ASIA) LTD 262,125 2013-10-18 0.02 79.85
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 247,500 2013-10-18 0.02 79.87
136 B01470 HUNG SING SECURITIES LTD 246,875 2013-10-23 0.02 79.89
137 B01921 GONG PING SECURITIES LTD 241,250 2013-11-08 0.02 79.90
138 B01217 TAIPING SECURITIES (HK) CO LTD 228,125 2013-10-22 0.02 79.92
139 B01564 ABCI SECURITIES CO LTD 220,062 2013-10-18 0.02 79.94
140 B01294 CS WEALTH SECURITIES LTD 220,000 2013-10-18 0.02 79.95
141 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 215,000 2013-10-18 0.02 79.97
142 B01556 LUK FOOK SECURITIES (HK) LTD 215,000 2013-10-18 0.02 79.98
143 B01271 HANG TAI SECURITIES LTD 213,875 2013-10-18 0.02 80.00
144 B01789 HO FUNG SHARES INVESTMENT LTD 212,069 2013-11-26 0.02 80.01
145 B01575 MASTER TRADEMORE SECURITIES LTD 210,312 2013-10-18 0.02 80.03
146 B01625 METRO CAPITAL SECURITIES LTD 208,187 2013-10-25 0.01 80.04
147 B01547 KWOK HING SECURITIES LTD 205,000 2013-10-18 0.01 80.06
148 B01569 TANG PING KONG LTD 205,000 2013-10-18 0.01 80.07
149 B01277 BRADBURY SECURITIES LTD 201,250 2013-11-26 0.01 80.09
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 199,791 2013-10-21 0.01 80.10
151 B01127 REORIENT FINANCIAL MARKETS LTD 196,250 2013-10-18 0.01 80.12
152 B01567 PRIME SECURITIES LTD 194,166 2013-10-18 0.01 80.13
153 B01590 INTERACTIVE BROKERS HONG KONG LTD 189,218 2013-11-26 0.01 80.14
154 B01141 FE SECURITIES LTD 189,062 2013-10-18 0.01 80.16
155 B01912 THE CORE SECURITIES COMPANY LTD 188,750 2013-10-18 0.01 80.17
156 B01280 WING FAT SECURITIES LTD 186,718 2013-10-18 0.01 80.18
157 B01853 CMBC SECURITIES CO LTD 185,642 2013-12-02 0.01 80.20
158 B01535 WING YEE SECURITIES CO LTD 180,000 2013-10-18 0.01 80.21
159 C00016 DBS BANK LTD 178,750 2013-10-18 0.01 80.22
160 B01615 KAM FAI SECURITIES CO LTD 172,500 2013-10-18 0.01 80.23
161 B01290 SPS SECURITIES LTD 167,812 2013-10-18 0.01 80.25
162 B01473 SUNNY WORLD INVESTMENT LTD 167,187 2013-11-07 0.01 80.26
163 B01415 TARZAN STOCK & SHARES LTD 162,500 2013-10-18 0.01 80.27
164 B01659 CHEER UNION SECURITIES LTD 158,520 2013-10-18 0.01 80.28
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 157,812 2013-10-18 0.01 80.29
166 B01402 PHOENIX CAPITAL SECURITIES LTD 153,437 2013-10-18 0.01 80.30
167 B01543 KWONG FAT HONG (SECURITIES) LTD 150,000 2013-11-08 0.01 80.32
168 B01389 ZHONGRONG PT SECURITIES LTD 146,874 2013-10-18 0.01 80.33
169 B01765 PROMISING SECURITIES CO LTD 146,437 2013-10-18 0.01 80.34
170 B01523 EVER-LONG SECURITIES CO LTD 143,750 2013-10-18 0.01 80.35
171 B01803 RICH BAY SECURITIES LTD 142,500 2013-10-18 0.01 80.36
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 139,583 2013-10-18 0.01 80.37
173 B01292 ALPHA SECURITIES CO LTD 135,000 2013-10-18 0.01 80.38
174 B01212 HENYEP SECURITIES LTD 134,687 2013-10-18 0.01 80.39
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 134,375 2013-10-18 0.01 80.40
176 B01576 SIU ON SECURITIES LTD 133,750 2013-10-18 0.01 80.41
177 B01787 SOO PUI CHEN SECURITIES LTD 133,750 2013-10-18 0.01 80.41
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 133,229 2013-10-18 0.01 80.42
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 128,125 2013-10-18 0.01 80.43
180 B01247 KWAI HUNG SECURITIES CO LTD 123,437 2013-10-18 0.01 80.44
181 B01664 ROOFER SECURITIES LTD 123,125 2013-10-18 0.01 80.45
182 B01443 YING WAH SECURITIES CO LTD 114,687 2013-11-19 0.01 80.46
183 B01788 SUNRISE SECURITIES LTD 111,457 2013-10-18 0.01 80.47
184 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2013-11-21 0.01 80.48
185 B01901 CMB INTERNATIONAL SECURITIES LTD 107,083 2013-10-18 0.01 80.48
186 B01492 KAM WAH SECURITIES LTD 107,062 2013-10-18 0.01 80.49
187 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 103,906 2013-11-19 0.01 80.50
188 B01466 DAOKOU SECURITIES LTD 100,000 2013-10-18 0.01 80.51
189 B01749 TANG KEE SECURITIES LTD 100,000 2013-10-18 0.01 80.51
190 B01685 ARK SECURITIES (HONG KONG) LTD 98,750 2013-10-18 0.01 80.52
191 C00095 EFG BANK AG 96,250 2013-10-18 0.01 80.53
192 B01679 TAI FUNG SECURITIES LTD 90,000 2013-11-11 0.01 80.53
193 B01483 BULLISH SECURITIES LTD 88,958 2013-10-18 0.01 80.54
194 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 88,750 2013-10-18 0.01 80.55
195 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 88,750 2013-10-29 0.01 80.55
196 B01458 YICKO SECURITIES LTD 86,875 2013-11-25 0.01 80.56
197 B01427 TSE'S SECURITIES LTD 85,000 2013-10-18 0.01 80.56
198 B01253 STOCKWELL SECURITIES LTD 83,750 2013-10-18 0.01 80.57
199 B01633 ENLIGHTEN SECURITIES LTD 82,728 2013-10-18 0.01 80.58
200 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 82,187 2013-10-18 0.01 80.58
201 B01756 CHINA SKY SECURITIES LTD 81,666 2013-10-18 0.01 80.59
202 B01743 CEPA ALLIANCE SECURITIES LTD 81,458 2013-10-18 0.01 80.59
203 B01672 WORLDWIDE BROKERAGE LTD 80,000 2013-10-18 0.01 80.60
204 B01917 CHINA TIMES SECURITIES LTD 77,500 2013-10-18 0.01 80.61
205 B01329 BLOOMYEARS LTD 76,250 2013-10-18 0.01 80.61
206 B01728 AJ SECURITIES LTD 75,833 2013-10-18 0.01 80.62
207 B01669 FIRST SECURITIES (HK) LTD 75,000 2013-10-18 0.01 80.62
208 B01246 ROCTEC SECURITIES CO LTD 70,312 2013-10-18 0.01 80.63
209 B01642 KMT SECURITIES LTD 70,000 2013-10-18 0.01 80.63
210 B01469 KAISER SECURITIES LTD 69,937 2013-10-18 0.01 80.64
211 B01809 CHINA SYSTEM SECURITIES LTD 68,750 2013-10-18 0.00 80.64
212 B01510 ORIENTAL PATRON SECURITIES LTD 66,875 2013-10-18 0.00 80.65
213 B01417 CHEE TAK SECURITIES LTD 66,250 2013-10-18 0.00 80.65
214 B01472 SUN GROWTH SECURITIES LTD 65,625 2013-10-18 0.00 80.66
215 B01220 WING ON CHEONG SECURITIES CO LTD 65,520 2013-10-18 0.00 80.66
216 B01528 EAA SECURITIES LTD 65,000 2013-10-18 0.00 80.67
217 B01705 HENIK SECURITIES LTD 64,687 2013-10-18 0.00 80.67
218 B01375 AVEREST CAPITAL LTD 61,125 2013-10-18 0.00 80.67
219 B01340 LEHIN SECURITIES LTD 60,493 2013-11-14 0.00 80.68
220 B01421 ONEPLATFORM SECURITIES LTD 58,750 2013-10-18 0.00 80.68
221 B01362 JOSPA INVESTMENT CO LTD 58,437 2013-10-18 0.00 80.69
222 B01720 NORMAN KONG SECURITIES CO LTD 58,333 2013-10-18 0.00 80.69
223 B01886 CNI SECURITIES GROUP LTD 57,500 2013-10-18 0.00 80.70
224 B01324 FUNDERSTONE SECURITIES LTD 57,500 2013-11-26 0.00 80.70
225 B01696 HANTEC SECURITIES CO LTD 57,187 2013-10-23 0.00 80.70
226 B01661 HERMES SECURITIES LTD 57,083 2013-10-18 0.00 80.71
227 B01129 WOCOM SECURITIES LTD 56,750 2013-10-18 0.00 80.71
228 B01608 OPEN SECURITIES LTD 56,250 2013-10-18 0.00 80.72
229 B01597 TIMES SECURITIES CO LTD 56,250 2013-10-18 0.00 80.72
230 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000 2013-10-29 0.00 80.72
231 B01909 SHENG YUAN SECURITIES LTD 55,000 2013-10-18 0.00 80.73
232 B01712 WAH SANG SECURITIES LTD 54,812 2013-11-11 0.00 80.73
233 B01662 BOKHARY SECURITIES LTD 54,062 2013-10-18 0.00 80.74
234 B01552 CARRIER STOCK INVESTMENT CO LTD 53,333 2013-10-18 0.00 80.74
235 B01761 KO'S BROTHER SECURITIES CO LTD 52,187 2013-10-18 0.00 80.74
236 B01494 AUDREY CHOW SECURITIES LTD 49,375 2013-10-18 0.00 80.75
237 B01410 WINGS SECURITIES (HK) LTD 48,125 2013-10-18 0.00 80.75
238 C00091 BANK OF SINGAPORE LTD 46,875 2013-10-18 0.00 80.75
239 B01230 GAOYU SECURITIES LIMITED 46,822 2013-10-18 0.00 80.76
240 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 45,520 2013-10-18 0.00 80.76
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 45,000 2013-10-18 0.00 80.76
242 B01385 FAIRWIN BROKING LTD 42,500 2013-10-18 0.00 80.77
243 B01462 MANGO FINANCIAL LTD 41,250 2013-10-18 0.00 80.77
244 B01351 WING FUNG SECURITIES LTD 41,250 2013-11-08 0.00 80.77
245 B01559 WISETRADE SECURITIES LTD 41,012 2013-10-18 0.00 80.78
246 B01780 TUNG SHUN SECURITIES LTD 39,375 2013-10-18 0.00 80.78
247 B01266 PRIME CDEX SECURITIES LTD 39,062 2013-10-18 0.00 80.78
248 B01684 WANG ON SECURITIES LTD 37,500 2013-10-18 0.00 80.78
249 B01387 LUEN HING SECURITIES LTD 36,666 2013-10-18 0.00 80.79
250 B01444 YUEXING SECURITIES COMPANY LTD 36,250 2013-10-18 0.00 80.79
251 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,499 2013-10-18 0.00 80.79
252 B01636 BUSINESS SECURITIES LTD 35,000 2013-10-18 0.00 80.79
253 B01866 ICBC INTERNATIONAL SECURITIES LTD 35,000 2013-10-18 0.00 80.80
254 B01724 RAMON INVESTMENT CO LTD 35,000 2013-10-18 0.00 80.80
255 B01776 AIF SECURITIES LTD 33,750 2013-10-18 0.00 80.80
256 B01260 LAMTEX SECURITIES LTD 31,875 2013-10-18 0.00 80.80
257 B01521 CHAN NGOK MING SECURITIES LTD 31,250 2013-10-18 0.00 80.81
258 C00026 CHONG HING BANK LTD 31,250 2013-10-18 0.00 80.81
259 B01138 CLSA LTD 31,250 2013-10-18 0.00 80.81
260 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,250 2013-10-18 0.00 80.81
261 B01522 CHUANGS & CO LTD 30,000 2013-10-18 0.00 80.82
262 B01767 NEW GALA SECURITIES CO LTD 30,000 2013-10-18 0.00 80.82
263 B01758 CHINA RESERVE SECURITIES LTD 27,500 2013-10-18 0.00 80.82
264 B01457 MARS SECURITIES CO LTD 27,500 2013-10-18 0.00 80.82
265 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 27,500 2013-10-18 0.00 80.82
266 B01455 NATIONAL RESOURCES SECURITIES LTD 26,250 2013-10-18 0.00 80.83
267 B01708 ROSA SECURITIES LTD 25,000 2013-10-18 0.00 80.83
268 B01238 TAI YIP STOCK CO LTD 25,000 2013-10-18 0.00 80.83
269 B01769 ONE CHINA SECURITIES LTD 24,583 2013-12-02 0.00 80.83
270 B01326 KING SUN SECURITIES LTD 24,061 2013-10-18 0.00 80.83
271 B01213 MONEYMORE SECURITIES LTD 22,500 2013-10-18 0.00 80.83
272 B01741 SINOMAX SECURITIES LTD 22,500 2013-10-18 0.00 80.84
273 B01754 ASIA PACIFIC SECURITIES LTD 22,312 2013-10-18 0.00 80.84
274 B01650 KAM LUEN SECURITIES LTD 21,875 2013-10-18 0.00 80.84
275 B01519 GOOD HARVEST SECURITIES CO LTD 20,625 2013-10-18 0.00 80.84
276 B01680 SUCCESS SECURITIES LTD 20,575 2013-10-18 0.00 80.84
277 B01582 THING ON SECURITIES LTD 20,000 2013-10-18 0.00 80.84
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 19,062 2013-10-18 0.00 80.84
279 B01403 QUEST STOCKBROKERS (HK) LTD 17,500 2013-10-18 0.00 80.85
280 B01699 MASTERLINK SECURITIES (HONG KONG) 17,083 2013-10-18 0.00 80.85
281 B01558 GOLD FUND SECURITIES CO LTD 16,750 2013-10-18 0.00 80.85
282 C00074 DEUTSCHE BANK AG 16,666 2013-10-18 0.00 80.85
283 B01660 GRANSING SECURITIES CO., LIMITED 16,666 2013-10-18 0.00 80.85
284 C00097 ABN AMRO BANK N.V. 16,250 2013-11-07 0.00 80.85
285 B01434 BEEVEST SECURITIES LTD 16,250 2013-10-18 0.00 80.85
286 C00093 BNP PARIBAS 16,250 2013-10-18 0.00 80.85
287 B01308 M&F ASSET MANAGEMENT LTD 16,250 2013-10-18 0.00 80.86
288 B01752 HOI SANG SECURITIES LTD 15,625 2013-10-18 0.00 80.86
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,625 2013-10-18 0.00 80.86
290 B01501 GOLDRIDE SECURITIES LTD 15,562 2013-10-18 0.00 80.86
291 B01725 GT CAPITAL LTD 15,520 2013-10-18 0.00 80.86
292 B01722 CTW SECURITIES LTD 15,000 2013-10-18 0.00 80.86
293 B01524 GOLDEN HILL INVESTMENT CO LTD 15,000 2013-10-18 0.00 80.86
294 B01674 HONGKONG BAY SECURITIES LTD 15,000 2013-10-18 0.00 80.86
295 B01868 JIMEI SECURITIES LTD 15,000 2013-10-18 0.00 80.86
296 B01785 PARTNERS CAPITAL SECURITIES LTD 14,125 2013-10-18 0.00 80.87
297 B01158 SOLID KING SECURITIES LTD 14,062 2013-10-18 0.00 80.87
298 B01646 TAI NING STOCK CO LTD 13,125 2013-10-18 0.00 80.87
299 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,500 2013-10-18 0.00 80.87
300 B01751 IMAGI BROKERAGE LTD 12,500 2013-10-18 0.00 80.87
301 B01698 LUEN SING SECURITIES LTD 12,500 2013-10-22 0.00 80.87
302 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,500 2013-10-18 0.00 80.87
303 B01150 MTF SECURITIES LTD 11,250 2013-10-18 0.00 80.87
304 B01796 SOO PEI SHAO & CO LTD 11,250 2013-10-18 0.00 80.87
305 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,833 2013-10-18 0.00 80.87
306 B01702 BLACK MARBLE SECURITIES LTD 10,000 2013-10-18 0.00 80.87
307 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2013-10-18 0.00 80.87
308 B01922 SUN SECURITIES LTD 10,000 2013-10-18 0.00 80.88
309 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,063 2013-10-28 0.00 80.88
310 B01641 FULL WIN SECURITIES LTD 8,437 2013-10-18 0.00 80.88
311 B01459 IFAST SECURITIES (HK) LTD 7,812 2013-10-18 0.00 80.88
312 B01717 GOLDIN EQUITIES LTD 7,500 2013-10-18 0.00 80.88
313 B01651 MING HON SECURITIES LTD 7,500 2013-10-18 0.00 80.88
314 B01645 SELINA & CO LTD 7,500 2013-10-18 0.00 80.88
315 B01392 TAIFAIR SECURITIES LTD 7,500 2013-10-18 0.00 80.88
316 B01604 WANHAI SECURITIES (HK) LTD 7,500 2013-10-18 0.00 80.88
317 B01609 WILBY SECURITIES LTD 7,500 2013-10-18 0.00 80.88
318 B01768 WINTONE SECURITIES LTD 7,500 2013-10-18 0.00 80.88
319 B01376 PUBLIC SECURITIES LTD 6,875 2013-10-18 0.00 80.88
320 B01709 RPS INVESTMENT LTD 6,875 2013-10-18 0.00 80.88
321 B01259 FAIR EAGLE SECURITIES CO LTD 6,562 2013-10-18 0.00 80.88
322 B01731 SHUN HENG SECURITIES LTD 5,312 2013-10-18 0.00 80.88
323 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2013-10-18 0.00 80.88
324 B01678 GLS SECURITIES LTD 5,000 2013-10-18 0.00 80.88
325 B01428 HIP HING SECURITIES LTD 5,000 2013-11-19 0.00 80.88
326 B01566 K.K.M. SECURITIES LTD 5,000 2013-10-18 0.00 80.88
327 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,312 2013-10-18 0.00 80.88
328 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,750 2013-10-18 0.00 80.88
329 B01666 GLORY SUN SECURITIES LTD 3,125 2013-10-18 0.00 80.88
330 B01580 OSHIDORI SECURITIES LTD 3,125 2013-10-18 0.00 80.89
331 B01080 VMS SECURITIES LTD 3,125 2013-10-18 0.00 80.89
332 B01790 YIELDFUL SECURITIES LTD 3,125 2013-10-18 0.00 80.89
333 B01500 D.J. SECURITIES LTD 2,500 2013-10-18 0.00 80.89
334 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2013-10-18 0.00 80.89
335 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500 2013-10-18 0.00 80.89
336 B01224 MERRILL LYNCH FAR EAST LTD 2,500 2013-10-18 0.00 80.89
337 B01772 TENSANT SECURITIES LTD 2,500 2013-10-18 0.00 80.89
338 B01161 UBS SECURITIES HONG KONG LTD 2,500 2013-10-18 0.00 80.89
339 B01759 WINLAND WEALTH MANAGEMENT LTD 2,187 2013-10-18 0.00 80.89
340 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,875 2013-10-18 0.00 80.89
341 B01227 HOORAY SECURITIES LTD 1,562 2013-10-18 0.00 80.89
342 B01665 WINSOME STOCK CO LTD 1,562 2013-10-18 0.00 80.89
343 B01935 MAGIC COMPASS SECURITIES LTD 1,250 2013-10-18 0.00 80.89
344 B01296 MONTGOMERY SECURITIES LTD 1,250 2013-10-18 0.00 80.89
345 B01904 VALUABLE CAPITAL LTD 1,120 2013-10-18 0.00 80.89
346 B01653 WAI MAN STOCK & SHARES CO LTD 1,062 2013-10-18 0.00 80.89
347 B01869 SYNERWEALTH FINANCIAL LTD 312 2013-10-18 0.00 80.89
348 HONG KONG SECURITIES CLEARING CO. LTD. 100 2013-10-18 0.00 80.89
349 B01631 PLANETREE SECURITIES LTD 50 2013-10-18 0.00 80.89
349 Total named holdings 1,125,714,979 80.89
33 Unnamed Investor Partipants 1,878,838 0.14
382 Total in CCASS 1,127,593,817 81.02
Securities not in CCASS 264,109,489 18.98
Issued securities 1,391,703,306 2013-11-30 100.00

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