Champion Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    
Stock code:
Show former holders

CCASS holdings on 2013-12-20

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Summary

Type of holder Holding Stake
%
Custodians 1,608,140,451 28.14
Brokers 706,812,771 12.37
Other intermediaries 248 0.00
Intermediaries 2,314,953,470 40.51
Named investors 42,037 0.00
Unnamed investors 18,425,290 0.32
Total in CCASS 2,333,420,797 40.84
Securities not in CCASS 3,380,443,850 59.16
Issued securities 5,713,864,647 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 612,822,230 2013-12-20 10.73 10.73
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 364,384,450 2013-12-20 6.38 17.10
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 212,555,009 2013-12-20 3.72 20.82
4 C00100 JPMORGAN CHASE BANK, NATIONAL 190,921,268 2013-12-20 3.34 24.16
5 C00010 CITIBANK N.A. 144,649,639 2013-12-20 2.53 26.70
6 C00028 NANYANG COMMERCIAL BANK LTD 121,781,318 2013-12-20 2.13 28.83
7 B01284 HANG SENG SECURITIES LTD 82,385,496 2013-12-20 1.44 30.27
8 C00033 BANK OF CHINA (HONG KONG) LTD 67,672,533 2013-12-20 1.18 31.45
9 B01353 UOB KAY HIAN (HONG KONG) LTD 53,214,526 2013-12-20 0.93 32.38
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,187,551 2013-12-20 0.93 33.32
11 B01762 DBS VICKERS (HONG KONG) LTD 32,316,862 2013-12-17 0.57 33.88
12 B01130 BOCI SECURITIES LTD 29,187,345 2013-12-18 0.51 34.39
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,302,679 2013-12-12 0.39 34.78
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,201,814 2013-12-20 0.37 35.15
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,354,477 2013-12-20 0.32 35.47
16 B01138 CLSA LTD 18,100,000 2013-12-05 0.32 35.79
17 C00037 SHANGHAI COMMERCIAL BANK LTD 17,255,600 2013-12-19 0.30 36.09
18 C00093 BNP PARIBAS 15,377,247 2013-12-20 0.27 36.36
19 C00003 THE BANK OF EAST ASIA LTD 14,269,614 2013-12-18 0.25 36.61
20 B01727 ICBC (ASIA) SECURITIES LTD 13,257,912 2013-12-17 0.23 36.84
21 C00041 OCBC BANK (HONG KONG) LTD 13,185,868 2013-12-04 0.23 37.07
22 C00074 DEUTSCHE BANK AG 12,333,896 2013-12-16 0.22 37.29
23 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,270,000 2011-03-01 0.18 37.47
24 B01118 EAST ASIA SECURITIES CO LTD 9,904,733 2013-12-20 0.17 37.64
25 B01915 METAVERSE SECURITIES LTD 9,200,993 2013-12-04 0.16 37.80
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,999,956 2013-12-20 0.16 37.96
27 C00015 DBS BANK (HONG KONG) LTD 8,826,523 2013-12-17 0.15 38.12
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,355,864 2013-12-20 0.13 38.25
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,029,263 2013-12-19 0.12 38.37
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,922,341 2013-12-19 0.12 38.49
31 B01183 CHONG HING SECURITIES LTD 6,494,008 2013-12-20 0.11 38.60
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,294,285 2013-12-20 0.09 38.70
33 B01129 WOCOM SECURITIES LTD 4,916,467 2013-08-12 0.09 38.78
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,836,245 2013-12-19 0.08 38.87
35 B01341 TUNG TAI SECURITIES CO LTD 4,651,000 2013-01-04 0.08 38.95
36 B01695 DAH SING SECURITIES LTD 4,473,667 2013-12-20 0.08 39.03
37 B01161 UBS SECURITIES HONG KONG LTD 3,113,000 2013-12-20 0.05 39.08
38 C00097 ABN AMRO BANK N.V. 2,893,637 2013-10-08 0.05 39.13
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,805,156 2013-11-20 0.05 39.18
40 B01175 F. R. ZIMMERN LTD 2,800,000 2013-10-25 0.05 39.23
41 C00018 HANG SENG BANK LTD 2,799,412 2013-12-13 0.05 39.28
42 B01272 FB SECURITIES (HONG KONG) LTD 2,621,693 2013-12-20 0.05 39.32
43 B01610 KGI ASIA LTD 2,577,173 2013-12-17 0.05 39.37
44 C00048 CHIYU BANKING CORPORATION LTD 2,514,736 2013-12-20 0.04 39.41
45 B01584 CHIEF SECURITIES LTD 2,448,968 2013-12-16 0.04 39.46
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,238,500 2013-12-02 0.04 39.50
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,057,301 2013-12-17 0.04 39.53
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,872,070 2013-12-20 0.03 39.56
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,719,049 2013-12-04 0.03 39.59
50 B01224 MERRILL LYNCH FAR EAST LTD 1,653,861 2013-12-20 0.03 39.62
51 B01450 DL BROKERAGE LTD 1,587,750 2013-11-15 0.03 39.65
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,565,983 2013-12-20 0.03 39.68
53 B01740 WIN SECURITIES LTD 1,560,265 2013-12-20 0.03 39.71
54 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,488,646 2013-03-20 0.03 39.73
55 B01362 JOSPA INVESTMENT CO LTD 1,446,293 2013-10-22 0.03 39.76
56 B01685 ARK SECURITIES (HONG KONG) LTD 1,420,000 2013-05-31 0.02 39.78
57 B01078 STANDARD CHARTERED SECURITIES 1,350,000 2013-11-22 0.02 39.81
58 B01597 TIMES SECURITIES CO LTD 1,300,000 2013-11-22 0.02 39.83
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,197,135 2013-11-27 0.02 39.85
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,046,128 2013-11-18 0.02 39.87
61 B01708 ROSA SECURITIES LTD 1,024,000 2013-12-20 0.02 39.89
62 B01662 BOKHARY SECURITIES LTD 1,004,250 2013-04-26 0.02 39.90
63 B01423 PRUDENTIAL BROKERAGE LTD 921,190 2013-12-17 0.02 39.92
64 B01728 AJ SECURITIES LTD 917,000 2012-12-14 0.02 39.94
65 B01264 MIB SECURITIES (HONG KONG) LTD 899,120 2013-10-08 0.02 39.95
66 B01292 ALPHA SECURITIES CO LTD 885,192 2013-05-15 0.02 39.97
67 C00091 BANK OF SINGAPORE LTD 821,674 2013-10-15 0.01 39.98
68 B01385 FAIRWIN BROKING LTD 801,000 2013-02-19 0.01 39.99
69 B01470 HUNG SING SECURITIES LTD 754,343 2013-10-18 0.01 40.01
70 B01121 SG SECURITIES (HK) LTD 753,127 2013-12-20 0.01 40.02
71 B01289 SOUTH CHINA SECURITIES LTD 744,463 2013-12-18 0.01 40.03
72 B01238 TAI YIP STOCK CO LTD 737,243 2013-12-13 0.01 40.05
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 722,703 2013-12-20 0.01 40.06
74 C00016 DBS BANK LTD 719,207 2013-12-12 0.01 40.07
75 B01231 WINNER INTERNATIONAL SECURITIES LTD 719,000 2013-11-08 0.01 40.08
76 B01137 CHOW SANG SANG SECURITIES LTD 693,764 2013-12-04 0.01 40.10
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 690,371 2013-11-15 0.01 40.11
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 660,000 2013-12-13 0.01 40.12
79 B01294 CS WEALTH SECURITIES LTD 641,637 2013-12-13 0.01 40.13
80 B01324 FUNDERSTONE SECURITIES LTD 629,167 2013-08-12 0.01 40.14
81 B01901 CMB INTERNATIONAL SECURITIES LTD 613,906 2013-11-06 0.01 40.15
82 B01209 MASON SECURITIES LTD 591,950 2013-11-28 0.01 40.16
83 B01376 PUBLIC SECURITIES LTD 587,618 2013-09-23 0.01 40.17
84 B01651 MING HON SECURITIES LTD 559,000 2013-10-18 0.01 40.18
85 C00095 EFG BANK AG 537,721 2013-10-22 0.01 40.19
86 B01123 HING WONG SECURITIES LTD 472,504 2013-08-05 0.01 40.20
87 B01267 WINFULL SECURITIES LTD 429,361 2013-09-02 0.01 40.21
88 B01472 SUN GROWTH SECURITIES LTD 413,225 2013-09-06 0.01 40.22
89 B01673 FULBRIGHT SECURITIES LTD 393,000 2013-12-16 0.01 40.22
90 B01818 I-ACCESS INVESTORS LTD 391,482 2013-12-19 0.01 40.23
91 B01290 SPS SECURITIES LTD 384,475 2013-08-02 0.01 40.24
92 B01119 CELESTIAL SECURITIES LTD 368,257 2013-09-06 0.01 40.24
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 352,890 2013-09-24 0.01 40.25
94 B01252 CORPORATE BROKERS LTD 351,290 2013-12-13 0.01 40.26
95 B01665 WINSOME STOCK CO LTD 313,000 2013-08-13 0.01 40.26
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 308,349 2013-11-04 0.01 40.27
97 B01924 LT SECURITIES LTD 300,000 2011-06-24 0.01 40.27
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 284,590 2013-12-20 0.00 40.28
99 B01217 TAIPING SECURITIES (HK) CO LTD 281,351 2013-12-13 0.00 40.28
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 278,837 2013-10-17 0.00 40.29
101 B01645 SELINA & CO LTD 265,000 2013-12-18 0.00 40.29
102 B01416 VC BROKERAGE LTD 264,264 2013-12-17 0.00 40.30
103 B01392 TAIFAIR SECURITIES LTD 245,361 2013-07-16 0.00 40.30
104 B01462 MANGO FINANCIAL LTD 241,000 2013-12-16 0.00 40.30
105 B01679 TAI FUNG SECURITIES LTD 240,000 2013-10-08 0.00 40.31
106 B01298 GET NICE SECURITIES LTD 231,653 2013-09-11 0.00 40.31
107 B01755 T G SECURITIES LTD 230,847 2013-08-22 0.00 40.32
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 225,172 2013-08-23 0.00 40.32
109 B01776 AIF SECURITIES LTD 223,923 2013-12-09 0.00 40.32
110 B01552 CARRIER STOCK INVESTMENT CO LTD 222,889 2012-12-18 0.00 40.33
111 B01373 CHRISTFUND SECURITIES LTD 221,000 2013-11-29 0.00 40.33
112 B01700 REALINK FINANCIAL TRADE LTD 220,935 2013-12-20 0.00 40.34
113 B01492 KAM WAH SECURITIES LTD 220,000 2013-08-20 0.00 40.34
114 B01546 WO FUNG SECURITIES CO LTD 214,000 2013-06-14 0.00 40.34
115 B01460 BERICH BROKERAGE LTD 213,000 2013-11-27 0.00 40.35
116 B01127 REORIENT FINANCIAL MARKETS LTD 207,086 2013-07-05 0.00 40.35
117 B01438 KINGSTON SECURITIES LTD 202,000 2013-10-08 0.00 40.35
118 B01588 LEI SHING HONG SECURITIES LTD 202,000 2013-11-27 0.00 40.36
119 B01514 KARL-THOMSON SECURITIES CO LTD 201,000 2013-09-12 0.00 40.36
120 B01712 WAH SANG SECURITIES LTD 187,000 2013-08-26 0.00 40.36
121 B01550 HUAYU SECURITIES LTD 184,000 2013-05-09 0.00 40.37
122 B01280 WING FAT SECURITIES LTD 178,705 2013-12-19 0.00 40.37
123 B01356 DELTA ASIA SECURITIES LTD 173,005 2013-12-17 0.00 40.37
124 B01788 SUNRISE SECURITIES LTD 164,000 2013-11-14 0.00 40.38
125 B01843 TELECOM KING SECURITIES LTD 162,118 2013-10-22 0.00 40.38
126 B01769 ONE CHINA SECURITIES LTD 161,861 2013-12-19 0.00 40.38
127 B01198 PO KAY SECURITIES & SHARES CO LTD 160,245 2013-09-30 0.00 40.39
128 B01782 SEAGA INTERNATIONAL LTD 155,000 2013-01-17 0.00 40.39
129 B01765 PROMISING SECURITIES CO LTD 153,503 2013-08-16 0.00 40.39
130 B01271 HANG TAI SECURITIES LTD 145,974 2013-11-14 0.00 40.39
131 B01282 CHELSEA SECURITIES LTD 136,000 2013-04-25 0.00 40.40
132 B01510 ORIENTAL PATRON SECURITIES LTD 136,000 2011-03-01 0.00 40.40
133 B01607 RHB SECURITIES HONG KONG LTD 135,728 2013-11-14 0.00 40.40
134 B01275 SANFULL SECURITIES LTD 131,156 2013-08-07 0.00 40.40
135 B01259 FAIR EAGLE SECURITIES CO LTD 131,000 2013-08-21 0.00 40.41
136 B01857 KAISA FINANCIAL GROUP CO LTD 131,000 2013-12-20 0.00 40.41
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 127,159 2013-10-29 0.00 40.41
138 B01540 UPBEST SECURITIES CO LTD 125,309 2013-02-05 0.00 40.41
139 B01445 VICTORY SECURITIES CO LTD 125,000 2013-09-24 0.00 40.41
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,000 2013-10-09 0.00 40.42
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 117,000 2013-12-03 0.00 40.42
142 B01659 CHEER UNION SECURITIES LTD 112,000 2013-11-08 0.00 40.42
143 B01425 WELLFULL SECURITIES CO LTD 107,000 2013-09-10 0.00 40.42
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 103,000 2013-12-10 0.00 40.42
145 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2012-03-20 0.00 40.43
146 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 100,000 2013-09-16 0.00 40.43
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 93,865 2013-11-18 0.00 40.43
148 B01340 LEHIN SECURITIES LTD 93,790 2013-12-19 0.00 40.43
149 B01407 WIN WONG SECURITIES LTD 93,000 2013-12-04 0.00 40.43
150 B01320 LUEN FAT SECURITIES CO LTD 92,676 2013-12-18 0.00 40.43
151 B01525 KEE CHEONG SECURITIES CO LTD 92,000 2013-12-20 0.00 40.44
152 B01585 SINO GRADE SECURITIES LTD 91,000 2013-10-18 0.00 40.44
153 B01212 HENYEP SECURITIES LTD 88,505 2013-06-14 0.00 40.44
154 B01853 CMBC SECURITIES CO LTD 88,284 2013-11-26 0.00 40.44
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84,000 2013-09-09 0.00 40.44
156 B01519 GOOD HARVEST SECURITIES CO LTD 84,000 2013-05-31 0.00 40.44
157 B01748 COL SECURITIES (HK) LTD 81,870 2012-11-21 0.00 40.44
158 B01813 CCB INTERNATIONAL SECURITIES LTD 81,000 2013-06-28 0.00 40.45
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,173 2013-04-10 0.00 40.45
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 72,591 2013-08-29 0.00 40.45
161 B01433 HING WAI ALLIED SECURITIES LTD 69,000 2013-11-27 0.00 40.45
162 B01266 PRIME CDEX SECURITIES LTD 68,000 2013-06-04 0.00 40.45
163 B01535 WING YEE SECURITIES CO LTD 67,750 2013-12-06 0.00 40.45
164 B01230 GAOYU SECURITIES LIMITED 66,580 2013-12-16 0.00 40.45
165 B01410 WINGS SECURITIES (HK) LTD 66,188 2012-08-16 0.00 40.45
166 B01759 WINLAND WEALTH MANAGEMENT LTD 63,500 2011-03-01 0.00 40.46
167 B01150 MTF SECURITIES LTD 63,044 2013-01-22 0.00 40.46
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,026 2013-12-16 0.00 40.46
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 61,000 2011-09-20 0.00 40.46
170 B01749 TANG KEE SECURITIES LTD 60,850 2013-11-07 0.00 40.46
171 B01761 KO'S BROTHER SECURITIES CO LTD 60,584 2013-09-18 0.00 40.46
172 B01684 WANG ON SECURITIES LTD 60,000 2013-08-13 0.00 40.46
173 B01213 MONEYMORE SECURITIES LTD 58,000 2013-12-20 0.00 40.46
174 B01343 CELETIO INVESTMENTS LTD 56,000 2013-11-27 0.00 40.46
175 B01415 TARZAN STOCK & SHARES LTD 55,000 2013-10-31 0.00 40.47
176 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,170 2013-09-24 0.00 40.47
177 B01566 K.K.M. SECURITIES LTD 53,141 2013-02-27 0.00 40.47
178 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 53,000 2013-06-13 0.00 40.47
179 B01809 CHINA SYSTEM SECURITIES LTD 51,648 2013-11-29 0.00 40.47
180 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,000 2013-03-12 0.00 40.47
181 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2011-03-18 0.00 40.47
182 B01543 KWONG FAT HONG (SECURITIES) LTD 49,000 2013-07-24 0.00 40.47
183 B01724 RAMON INVESTMENT CO LTD 48,242 2013-05-29 0.00 40.47
184 B01783 FREDDY CO LTD 48,000 2013-08-29 0.00 40.47
185 B01705 HENIK SECURITIES LTD 47,872 2013-12-04 0.00 40.47
186 B01246 ROCTEC SECURITIES CO LTD 45,000 2013-01-18 0.00 40.47
187 B01173 RIFA SECURITIES LTD 44,598 2013-08-27 0.00 40.48
188 B01646 TAI NING STOCK CO LTD 42,086 2013-10-15 0.00 40.48
189 B01803 RICH BAY SECURITIES LTD 42,000 2013-08-01 0.00 40.48
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000 2013-04-16 0.00 40.48
191 B01351 WING FUNG SECURITIES LTD 40,691 2013-12-16 0.00 40.48
192 B01253 STOCKWELL SECURITIES LTD 40,510 2013-09-25 0.00 40.48
193 B01417 CHEE TAK SECURITIES LTD 40,500 2013-12-17 0.00 40.48
194 B01323 DEUTSCHE SECURITIES ASIA LTD 40,081 2013-12-20 0.00 40.48
195 B01859 CLC SECURITIES LTD 40,034 2013-12-02 0.00 40.48
196 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2013-12-13 0.00 40.48
197 B01387 LUEN HING SECURITIES LTD 40,000 2013-11-15 0.00 40.48
198 B01941 CENTALINE SECURITIES LTD 38,000 2013-12-02 0.00 40.48
199 B01743 CEPA ALLIANCE SECURITIES LTD 38,000 2013-06-24 0.00 40.48
200 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2013-12-20 0.00 40.48
201 B01647 TRUTH SECURITIES LTD 38,000 2012-07-19 0.00 40.49
202 B01570 GOLDENWAY SECURITIES CO LTD 37,000 2013-04-02 0.00 40.49
203 B01567 PRIME SECURITIES LTD 37,000 2013-12-16 0.00 40.49
204 B01184 QUAM SECURITIES LTD 37,000 2013-09-23 0.00 40.49
205 B01796 SOO PEI SHAO & CO LTD 36,000 2013-07-04 0.00 40.49
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,023 2013-09-03 0.00 40.49
207 B01756 CHINA SKY SECURITIES LTD 35,000 2013-06-24 0.00 40.49
208 B01575 MASTER TRADEMORE SECURITIES LTD 34,000 2013-06-04 0.00 40.49
209 B01483 BULLISH SECURITIES LTD 33,000 2013-11-07 0.00 40.49
210 B01642 KMT SECURITIES LTD 33,000 2013-10-04 0.00 40.49
211 B01547 KWOK HING SECURITIES LTD 33,000 2013-04-02 0.00 40.49
212 B01780 TUNG SHUN SECURITIES LTD 32,000 2013-02-27 0.00 40.49
213 B01220 WING ON CHEONG SECURITIES CO LTD 32,000 2013-09-13 0.00 40.49
214 B01768 WINTONE SECURITIES LTD 32,000 2012-09-21 0.00 40.49
215 B01247 KWAI HUNG SECURITIES CO LTD 31,500 2013-12-16 0.00 40.49
216 B01338 EMPEROR SECURITIES LTD 31,123 2013-10-28 0.00 40.49
217 B01917 CHINA TIMES SECURITIES LTD 31,000 2013-11-08 0.00 40.49
218 B01551 YUE XIU SECURITIES CO LTD 30,000 2013-03-05 0.00 40.50
219 B01427 TSE'S SECURITIES LTD 29,984 2013-08-09 0.00 40.50
220 B01893 WINCO SECURITIES CO LTD 29,892 2012-08-23 0.00 40.50
221 B01564 ABCI SECURITIES CO LTD 29,666 2013-11-26 0.00 40.50
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,000 2013-12-16 0.00 40.50
223 B01389 ZHONGRONG PT SECURITIES LTD 29,000 2013-08-15 0.00 40.50
224 B01520 NORTH SEA SECURITIES LTD 26,250 2013-01-14 0.00 40.50
225 B01260 LAMTEX SECURITIES LTD 25,343 2013-07-10 0.00 40.50
226 B01428 HIP HING SECURITIES LTD 25,000 2013-11-27 0.00 40.50
227 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 2013-09-18 0.00 40.50
228 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000 2013-12-16 0.00 40.50
229 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,037 2013-12-04 0.00 40.50
230 B01401 MEGABASE SECURITIES LTD 21,920 2011-03-01 0.00 40.50
231 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2013-07-12 0.00 40.50
232 B01606 EWARTON SECURITIES LTD 20,000 2013-09-26 0.00 40.50
233 FUNG YU CHEONG, LAW YUET CHUN 20,000 2012-12-14 0.00 40.50
234 B01440 HOU TAK SECURITIES LTD 20,000 2012-10-29 0.00 40.50
235 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2013-11-26 0.00 40.50
236 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2013-04-08 0.00 40.50
237 B01511 TAT LEE SECURITIES CO LTD 19,037 2013-11-26 0.00 40.50
238 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,000 2012-04-25 0.00 40.50
239 B01653 WAI MAN STOCK & SHARES CO LTD 19,000 2013-09-12 0.00 40.50
240 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 19,000 2013-01-11 0.00 40.50
241 B01696 HANTEC SECURITIES CO LTD 17,037 2013-06-17 0.00 40.50
242 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,000 2013-08-16 0.00 40.51
243 B01814 WELL LINK SECURITIES LTD 16,037 2013-04-16 0.00 40.51
244 B01631 PLANETREE SECURITIES LTD 16,000 2013-09-25 0.00 40.51
245 B01576 SIU ON SECURITIES LTD 16,000 2013-09-26 0.00 40.51
246 B01577 YF SECURITIES CO LTD 16,000 2013-01-04 0.00 40.51
247 B01328 BAN HIN SECURITIES CO LTD 15,047 2013-06-24 0.00 40.51
248 B01680 SUCCESS SECURITIES LTD 15,000 2013-06-28 0.00 40.51
249 B01732 WINTECH SECURITIES LTD 15,000 2013-04-09 0.00 40.51
250 B01678 GLS SECURITIES LTD 14,000 2011-03-03 0.00 40.51
251 B01523 EVER-LONG SECURITIES CO LTD 12,037 2013-08-29 0.00 40.51
252 B01666 GLORY SUN SECURITIES LTD 11,000 2013-06-06 0.00 40.51
253 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,000 2013-05-29 0.00 40.51
254 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2013-12-10 0.00 40.51
255 B01569 TANG PING KONG LTD 11,000 2013-02-22 0.00 40.51
256 B01509 UNICORN SECURITIES CO LTD 11,000 2012-06-13 0.00 40.51
257 B01158 SOLID KING SECURITIES LTD 10,614 2012-12-28 0.00 40.51
258 B01940 SOFI SECURITIES (HONG KONG) LTD 10,374 2013-09-06 0.00 40.51
259 B01375 AVEREST CAPITAL LTD 10,000 2011-03-01 0.00 40.51
260 CHAN WING KEUNG 10,000 2013-11-29 0.00 40.51
261 LI YAU KING 10,000 2012-11-19 0.00 40.51
262 B01831 NERICO BROTHERS LTD 10,000 2013-10-11 0.00 40.51
263 B01559 WISETRADE SECURITIES LTD 10,000 2013-08-21 0.00 40.51
264 B01493 YARDLEY SECURITIES LTD 10,000 2011-03-01 0.00 40.51
265 B01383 RICH PLEASURE SECURITIES LTD 9,207 2011-05-17 0.00 40.51
266 B01501 GOLDRIDE SECURITIES LTD 9,039 2013-08-30 0.00 40.51
267 B01469 KAISER SECURITIES LTD 9,000 2012-02-20 0.00 40.51
268 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2012-07-09 0.00 40.51
269 B01421 ONEPLATFORM SECURITIES LTD 9,000 2013-12-10 0.00 40.51
270 B01458 YICKO SECURITIES LTD 9,000 2013-11-22 0.00 40.51
271 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,170 2013-04-26 0.00 40.51
272 B01329 BLOOMYEARS LTD 8,000 2011-03-01 0.00 40.51
273 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2013-08-09 0.00 40.51
274 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2013-10-15 0.00 40.51
275 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2013-11-12 0.00 40.51
276 B01615 KAM FAI SECURITIES CO LTD 8,000 2013-12-05 0.00 40.51
277 B01342 WAH THAI SECURITIES LTD 8,000 2012-12-03 0.00 40.51
278 B01601 CSC SECURITIES (HK) LTD 7,489 2013-09-09 0.00 40.51
279 C00012 DAH SING BANK LTD 7,000 2013-06-11 0.00 40.51
280 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2013-06-17 0.00 40.51
281 B01457 MARS SECURITIES CO LTD 7,000 2013-11-22 0.00 40.51
282 B01767 NEW GALA SECURITIES CO LTD 7,000 2012-02-09 0.00 40.51
283 B01731 SHUN HENG SECURITIES LTD 7,000 2013-04-19 0.00 40.51
284 B01789 HO FUNG SHARES INVESTMENT LTD 6,880 2013-11-20 0.00 40.51
285 B01414 EVERHOT SECURITIES LTD 6,170 2012-04-24 0.00 40.51
286 B01500 D.J. SECURITIES LTD 5,000 2013-01-17 0.00 40.51
287 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2013-10-29 0.00 40.51
288 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2013-05-07 0.00 40.51
289 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2011-03-01 0.00 40.51
290 B01751 IMAGI BROKERAGE LTD 5,000 2012-11-23 0.00 40.51
291 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2013-11-12 0.00 40.51
292 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2011-03-01 0.00 40.51
293 B01437 SINO CAPITAL SECURITIES LTD 5,000 2011-04-14 0.00 40.51
294 B01141 FE SECURITIES LTD 4,468 2013-09-18 0.00 40.51
295 B01815 T & F EQUITIES LTD 4,389 2013-01-04 0.00 40.51
296 B01671 AEVITAS SECURITIES LTD 4,000 2011-03-01 0.00 40.51
297 B01434 BEEVEST SECURITIES LTD 4,000 2012-12-03 0.00 40.51
298 B01702 BLACK MARBLE SECURITIES LTD 4,000 2013-11-22 0.00 40.51
299 B01528 EAA SECURITIES LTD 4,000 2012-01-20 0.00 40.51
300 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2013-04-02 0.00 40.51
301 B01698 LUEN SING SECURITIES LTD 4,000 2013-10-23 0.00 40.51
302 B01604 WANHAI SECURITIES (HK) LTD 4,000 2012-11-29 0.00 40.51
303 B01672 WORLDWIDE BROKERAGE LTD 4,000 2013-04-12 0.00 40.51
304 B01443 YING WAH SECURITIES CO LTD 4,000 2013-09-06 0.00 40.51
305 B01258 CHINA POINT STOCK BROKERS LTD 3,500 2013-11-08 0.00 40.51
306 B01636 BUSINESS SECURITIES LTD 3,000 2013-07-09 0.00 40.51
307 B01722 CTW SECURITIES LTD 3,000 2011-03-01 0.00 40.51
308 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2013-07-08 0.00 40.51
309 B01459 IFAST SECURITIES (HK) LTD 3,000 2012-09-27 0.00 40.51
310 B01650 KAM LUEN SECURITIES LTD 3,000 2012-08-30 0.00 40.51
311 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2013-09-24 0.00 40.51
312 B01308 M&F ASSET MANAGEMENT LTD 3,000 2011-03-01 0.00 40.51
313 B01625 METRO CAPITAL SECURITIES LTD 3,000 2013-07-03 0.00 40.51
314 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2012-05-15 0.00 40.51
315 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2013-07-08 0.00 40.51
316 B01904 VALUABLE CAPITAL LTD 3,000 2011-03-01 0.00 40.51
317 B01661 HERMES SECURITIES LTD 2,170 2013-09-25 0.00 40.51
318 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2013-04-10 0.00 40.51
319 B01558 GOLD FUND SECURITIES CO LTD 2,000 2011-03-01 0.00 40.51
320 B01481 NEW REGION SECURITIES CO LTD 2,000 2013-07-11 0.00 40.51
321 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2012-07-06 0.00 40.51
322 B01802 REDFORD SECURITIES LTD 1,532 2012-08-17 0.00 40.52
323 C00026 CHONG HING BANK LTD 1,500 2012-12-18 0.00 40.52
324 B01297 ONSHINE SECURITIES LTD 1,250 2013-08-02 0.00 40.52
325 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,047 2013-03-14 0.00 40.52
326 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,047 2011-12-05 0.00 40.52
327 WONG KIN MING 1,037 2011-03-01 0.00 40.52
328 B01277 BRADBURY SECURITIES LTD 1,000 2012-06-20 0.00 40.52
329 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2013-09-10 0.00 40.52
330 CHEUNG WAI MAN 1,000 2011-10-25 0.00 40.52
331 B01522 CHUANGS & CO LTD 1,000 2012-10-24 0.00 40.52
332 B01729 GRIT SECURITIES LTD 1,000 2011-03-01 0.00 40.52
333 B01725 GT CAPITAL LTD 1,000 2013-01-02 0.00 40.52
334 B01827 IBTS ASIA (HK) LTD 1,000 2013-04-05 0.00 40.52
335 B01868 JIMEI SECURITIES LTD 1,000 2012-11-13 0.00 40.52
336 B01326 KING SUN SECURITIES LTD 1,000 2012-09-06 0.00 40.52
337 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2013-01-14 0.00 40.52
338 B01296 MONTGOMERY SECURITIES LTD 1,000 2012-02-22 0.00 40.52
339 B01664 ROOFER SECURITIES LTD 1,000 2012-08-22 0.00 40.52
340 B01709 RPS INVESTMENT LTD 1,000 2013-12-16 0.00 40.52
341 B01741 SINOMAX SECURITIES LTD 1,000 2012-08-16 0.00 40.52
342 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2013-05-31 0.00 40.52
343 B01609 WILBY SECURITIES LTD 1,000 2013-02-01 0.00 40.52
344 HONG KONG SECURITIES CLEARING CO. LTD. 248 2011-03-01 0.00 40.52
345 B01477 FT SECURITIES LTD 9 2011-03-01 0.00 40.52
345 Total named holdings 2,314,995,507 40.52
214 Unnamed Investor Partipants 18,425,290 0.32
559 Total in CCASS 2,333,420,797 40.84
Securities not in CCASS 3,380,443,850 59.16
Issued securities 5,713,864,647 2013-11-30 100.00

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