BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
Show former holders

CCASS holdings on 2013-07-17

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Summary

Type of holder Holding Stake
%
Custodians 294,940,840 37.19
Brokers 270,710,920 34.13
Other intermediaries 84 0.00
Intermediaries 565,651,844 71.32
Named investors 500 0.00
Unnamed investors 1,149,505 0.14
Total in CCASS 566,801,849 71.47
Securities not in CCASS 226,298,151 28.53
Issued securities 793,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 100,732,624 2013-07-17 12.70 12.70
2 C00010 CITIBANK N.A. 70,985,633 2013-07-17 8.95 21.65
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,613,240 2013-07-17 6.89 28.54
4 B01130 BOCI SECURITIES LTD 40,323,517 2013-07-17 5.08 33.62
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,027,278 2013-07-17 4.54 38.16
6 B01284 HANG SENG SECURITIES LTD 21,869,710 2013-07-17 2.76 40.92
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,593,264 2013-07-17 2.60 43.52
8 C00100 JPMORGAN CHASE BANK, NATIONAL 20,002,208 2013-07-17 2.52 46.04
9 B01209 MASON SECURITIES LTD 16,032,500 2013-07-12 2.02 48.06
10 C00003 THE BANK OF EAST ASIA LTD 12,755,061 2013-07-17 1.61 49.67
11 B01224 MERRILL LYNCH FAR EAST LTD 9,125,856 2013-07-17 1.15 50.82
12 B01353 UOB KAY HIAN (HONG KONG) LTD 7,979,000 2013-07-17 1.01 51.83
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,077,850 2013-07-17 0.89 52.72
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,803,001 2013-07-17 0.86 53.58
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,492,418 2013-07-17 0.82 54.40
16 C00074 DEUTSCHE BANK AG 5,908,026 2013-07-17 0.74 55.14
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,086,020 2013-07-17 0.64 55.78
18 C00011 PUBLIC BANK (HONG KONG) LTD 5,000,000 2013-06-27 0.63 56.41
19 B01610 KGI ASIA LTD 4,653,100 2013-07-17 0.59 57.00
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,628,560 2013-07-17 0.58 57.58
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,167,400 2013-07-17 0.53 58.11
22 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,978,000 2013-07-09 0.50 58.61
23 B01607 RHB SECURITIES HONG KONG LTD 3,853,000 2013-07-17 0.49 59.10
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,690,100 2013-07-16 0.47 59.56
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,663,000 2013-07-17 0.46 60.02
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,458,000 2013-07-17 0.44 60.46
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,292,000 2013-07-17 0.42 60.87
28 C00093 BNP PARIBAS 3,202,872 2013-07-17 0.40 61.28
29 B01762 DBS VICKERS (HONG KONG) LTD 3,147,140 2013-07-17 0.40 61.67
30 C00041 OCBC BANK (HONG KONG) LTD 2,959,200 2013-07-16 0.37 62.05
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,847,200 2013-07-17 0.36 62.41
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,760,400 2013-07-17 0.35 62.75
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,391,100 2013-07-17 0.30 63.06
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,175,138 2013-07-17 0.27 63.33
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,140,905 2013-07-17 0.27 63.60
36 B01184 QUAM SECURITIES LTD 2,105,500 2013-07-17 0.27 63.87
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,055,547 2013-07-17 0.26 64.12
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,011,100 2013-07-17 0.25 64.38
39 B01540 UPBEST SECURITIES CO LTD 2,003,500 2013-06-11 0.25 64.63
40 C00028 NANYANG COMMERCIAL BANK LTD 2,001,200 2013-07-17 0.25 64.88
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,998,000 2013-07-17 0.25 65.14
42 B01118 EAST ASIA SECURITIES CO LTD 1,731,949 2013-07-17 0.22 65.35
43 B01773 TOYO SECURITIES ASIA LTD 1,655,100 2013-07-17 0.21 65.56
44 B01901 CMB INTERNATIONAL SECURITIES LTD 1,653,800 2013-07-17 0.21 65.77
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,648,500 2013-07-17 0.21 65.98
46 B01951 GENTING SECURITIES LTD 1,600,000 2013-05-10 0.20 66.18
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,595,900 2013-07-17 0.20 66.38
48 B01727 ICBC (ASIA) SECURITIES LTD 1,477,000 2013-07-17 0.19 66.57
49 B01940 SOFI SECURITIES (HONG KONG) LTD 1,420,600 2013-07-17 0.18 66.75
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,413,500 2013-07-17 0.18 66.93
51 B01564 ABCI SECURITIES CO LTD 1,366,000 2013-07-17 0.17 67.10
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,191,500 2013-07-17 0.15 67.25
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,147,300 2013-07-17 0.14 67.39
54 B01523 EVER-LONG SECURITIES CO LTD 1,124,500 2013-07-15 0.14 67.53
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,082,653 2013-07-17 0.14 67.67
56 B01673 FULBRIGHT SECURITIES LTD 1,008,000 2013-07-17 0.13 67.80
57 B01183 CHONG HING SECURITIES LTD 999,600 2013-07-17 0.13 67.92
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 983,500 2013-07-17 0.12 68.05
59 B01740 WIN SECURITIES LTD 975,100 2013-07-17 0.12 68.17
60 C00018 HANG SENG BANK LTD 968,615 2013-06-26 0.12 68.29
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 932,539 2013-07-17 0.12 68.41
62 C00048 CHIYU BANKING CORPORATION LTD 905,100 2013-07-17 0.11 68.52
63 C00015 DBS BANK (HONG KONG) LTD 854,000 2013-07-17 0.11 68.63
64 B01510 ORIENTAL PATRON SECURITIES LTD 834,000 2013-07-10 0.11 68.74
65 B01584 CHIEF SECURITIES LTD 819,963 2013-07-17 0.10 68.84
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 750,000 2013-06-25 0.09 68.94
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 638,986 2013-07-17 0.08 69.02
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 589,000 2013-06-27 0.07 69.09
69 B01758 CHINA RESERVE SECURITIES LTD 568,100 2013-07-15 0.07 69.16
70 B01494 AUDREY CHOW SECURITIES LTD 562,600 2013-05-23 0.07 69.23
71 C00088 CHINA MERCHANTS BANK CO LTD 550,500 2013-07-17 0.07 69.30
72 C00097 ABN AMRO BANK N.V. 538,661 2013-06-27 0.07 69.37
73 B01445 VICTORY SECURITIES CO LTD 533,500 2013-07-17 0.07 69.44
74 B01300 OCBC SECURITIES (HONG KONG) LTD 527,300 2013-07-15 0.07 69.50
75 C00016 DBS BANK LTD 490,518 2013-07-04 0.06 69.57
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 486,774 2013-07-17 0.06 69.63
77 B01119 CELESTIAL SECURITIES LTD 460,500 2013-07-17 0.06 69.69
78 B01695 DAH SING SECURITIES LTD 409,500 2013-07-17 0.05 69.74
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 365,899 2013-07-17 0.05 69.78
80 C00095 EFG BANK AG 360,953 2013-06-03 0.05 69.83
81 B01853 CMBC SECURITIES CO LTD 359,834 2013-07-17 0.05 69.87
82 B01438 KINGSTON SECURITIES LTD 344,500 2013-07-17 0.04 69.92
83 B01818 I-ACCESS INVESTORS LTD 317,992 2013-07-17 0.04 69.96
84 C00091 BANK OF SINGAPORE LTD 315,416 2013-06-25 0.04 70.00
85 B01264 MIB SECURITIES (HONG KONG) LTD 314,000 2013-07-17 0.04 70.04
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 312,000 2013-07-17 0.04 70.08
87 B01121 SG SECURITIES (HK) LTD 278,354 2013-07-17 0.04 70.11
88 B01338 EMPEROR SECURITIES LTD 269,000 2013-07-17 0.03 70.15
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 247,800 2013-07-17 0.03 70.18
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,000 2013-07-17 0.03 70.21
91 B01423 PRUDENTIAL BROKERAGE LTD 238,000 2013-07-17 0.03 70.24
92 B01272 FB SECURITIES (HONG KONG) LTD 232,500 2013-07-17 0.03 70.27
93 B01813 CCB INTERNATIONAL SECURITIES LTD 217,000 2013-07-08 0.03 70.29
94 B01669 FIRST SECURITIES (HK) LTD 211,789 2013-07-16 0.03 70.32
95 B01450 DL BROKERAGE LTD 203,500 2013-07-17 0.03 70.35
96 B01855 VISION FINANCE (SECURITIES) LTD 182,000 2013-07-03 0.02 70.37
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 180,000 2013-07-17 0.02 70.39
98 B01789 HO FUNG SHARES INVESTMENT LTD 175,632 2013-07-17 0.02 70.41
99 B01551 YUE XIU SECURITIES CO LTD 163,500 2013-07-17 0.02 70.43
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 148,600 2013-07-17 0.02 70.45
101 B01217 TAIPING SECURITIES (HK) CO LTD 143,000 2013-07-17 0.02 70.47
102 B01324 FUNDERSTONE SECURITIES LTD 141,000 2013-07-17 0.02 70.49
103 B01271 HANG TAI SECURITIES LTD 140,500 2013-06-24 0.02 70.51
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,000 2013-07-17 0.02 70.52
105 B01289 SOUTH CHINA SECURITIES LTD 137,900 2013-07-15 0.02 70.54
106 B01137 CHOW SANG SANG SECURITIES LTD 135,500 2013-07-17 0.02 70.56
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 134,500 2013-07-17 0.02 70.58
108 B01343 CELETIO INVESTMENTS LTD 134,000 2013-07-17 0.02 70.59
109 B01717 GOLDIN EQUITIES LTD 130,000 2013-07-09 0.02 70.61
110 B01597 TIMES SECURITIES CO LTD 122,000 2013-07-16 0.02 70.62
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,500 2013-07-17 0.02 70.64
112 B01150 MTF SECURITIES LTD 118,000 2013-05-27 0.01 70.65
113 B01298 GET NICE SECURITIES LTD 110,500 2013-07-17 0.01 70.67
114 B01175 F. R. ZIMMERN LTD 110,000 2011-11-11 0.01 70.68
115 B01253 STOCKWELL SECURITIES LTD 109,500 2013-07-17 0.01 70.70
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 109,000 2013-07-04 0.01 70.71
117 B01246 ROCTEC SECURITIES CO LTD 105,000 2013-07-17 0.01 70.72
118 B01648 STELLAR SECURITIES LTD 103,000 2013-06-13 0.01 70.74
119 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 92,100 2008-10-27 0.01 70.75
120 B01459 IFAST SECURITIES (HK) LTD 91,000 2013-07-17 0.01 70.76
121 B01138 CLSA LTD 90,000 2013-06-07 0.01 70.77
122 B01275 SANFULL SECURITIES LTD 88,000 2013-07-17 0.01 70.78
123 B01497 SINOPAC SECURITIES (ASIA) LTD 86,300 2013-07-16 0.01 70.79
124 B01129 WOCOM SECURITIES LTD 86,000 2013-07-10 0.01 70.80
125 B01831 NERICO BROTHERS LTD 78,500 2013-07-17 0.01 70.81
126 B01743 CEPA ALLIANCE SECURITIES LTD 77,500 2013-07-17 0.01 70.82
127 B01700 REALINK FINANCIAL TRADE LTD 76,000 2013-07-16 0.01 70.83
128 B01556 LUK FOOK SECURITIES (HK) LTD 74,500 2013-07-17 0.01 70.84
129 B01407 WIN WONG SECURITIES LTD 72,500 2013-07-17 0.01 70.85
130 B01546 WO FUNG SECURITIES CO LTD 69,500 2013-07-15 0.01 70.86
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,254 2013-07-11 0.01 70.87
132 B01708 ROSA SECURITIES LTD 67,000 2013-06-24 0.01 70.88
133 B01633 ENLIGHTEN SECURITIES LTD 65,500 2013-07-17 0.01 70.88
134 B01123 HING WONG SECURITIES LTD 65,500 2013-07-16 0.01 70.89
135 B01875 GUODU SECURITIES (HONG KONG) LTD 65,000 2013-07-17 0.01 70.90
136 B01514 KARL-THOMSON SECURITIES CO LTD 64,500 2013-07-17 0.01 70.91
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 63,000 2013-06-26 0.01 70.92
138 B01463 KGI WEALTH MANAGEMENT LTD 61,500 2013-07-17 0.01 70.93
139 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 60,535 2013-07-17 0.01 70.93
140 B01416 VC BROKERAGE LTD 60,500 2013-07-11 0.01 70.94
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,400 2013-07-17 0.01 70.95
142 B01585 SINO GRADE SECURITIES LTD 56,500 2013-07-17 0.01 70.95
143 B01439 TAI TAK SECURITIES (ASIA) LTD 53,500 2013-07-02 0.01 70.96
144 B01157 PASAY STOCK AND SHARES LTD 52,000 2013-05-08 0.01 70.97
145 B01212 HENYEP SECURITIES LTD 51,000 2013-07-17 0.01 70.97
146 B01843 TELECOM KING SECURITIES LTD 51,000 2013-07-17 0.01 70.98
147 B01567 PRIME SECURITIES LTD 50,000 2013-06-05 0.01 70.99
148 B01252 CORPORATE BROKERS LTD 49,000 2013-07-17 0.01 70.99
149 B01550 HUAYU SECURITIES LTD 42,000 2013-06-24 0.01 71.00
150 B01765 PROMISING SECURITIES CO LTD 41,500 2013-07-17 0.01 71.00
151 B01356 DELTA ASIA SECURITIES LTD 40,500 2013-07-17 0.01 71.01
152 B01921 GONG PING SECURITIES LTD 40,500 2013-07-17 0.01 71.01
153 B01266 PRIME CDEX SECURITIES LTD 40,000 2013-07-02 0.01 71.02
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,500 2013-07-17 0.00 71.02
155 B01280 WING FAT SECURITIES LTD 38,500 2013-07-17 0.00 71.03
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,000 2013-07-17 0.00 71.03
157 B01511 TAT LEE SECURITIES CO LTD 38,000 2013-07-03 0.00 71.04
158 B01716 ORIENT SECURITIES LTD 37,000 2013-07-03 0.00 71.04
159 B01525 KEE CHEONG SECURITIES CO LTD 36,500 2013-07-17 0.00 71.05
160 B01433 HING WAI ALLIED SECURITIES LTD 35,000 2013-07-17 0.00 71.05
161 B01267 WINFULL SECURITIES LTD 34,500 2013-07-17 0.00 71.06
162 C00026 CHONG HING BANK LTD 33,000 2013-07-12 0.00 71.06
163 B01373 CHRISTFUND SECURITIES LTD 32,000 2013-07-17 0.00 71.06
164 B01601 CSC SECURITIES (HK) LTD 32,000 2013-07-15 0.00 71.07
165 B01938 CHINA INDUSTRIAL SECURITIES 31,500 2013-07-15 0.00 71.07
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 31,000 2013-06-28 0.00 71.08
167 B01749 TANG KEE SECURITIES LTD 31,000 2013-06-25 0.00 71.08
168 B01588 LEI SHING HONG SECURITIES LTD 30,500 2013-07-17 0.00 71.08
169 C00102 MACQUARIE BANK LTD 30,220 2013-07-17 0.00 71.09
170 B01290 SPS SECURITIES LTD 30,000 2013-07-09 0.00 71.09
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 29,500 2013-06-03 0.00 71.10
172 B01342 WAH THAI SECURITIES LTD 29,000 2013-07-17 0.00 71.10
173 B01425 WELLFULL SECURITIES CO LTD 29,000 2013-06-28 0.00 71.10
174 B01769 ONE CHINA SECURITIES LTD 28,833 2013-07-16 0.00 71.11
175 B01220 WING ON CHEONG SECURITIES CO LTD 28,000 2013-07-08 0.00 71.11
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 27,600 2013-07-17 0.00 71.11
177 B01198 PO KAY SECURITIES & SHARES CO LTD 27,500 2013-05-13 0.00 71.12
178 B01866 ICBC INTERNATIONAL SECURITIES LTD 27,000 2013-05-15 0.00 71.12
179 B01606 EWARTON SECURITIES LTD 26,500 2013-07-17 0.00 71.12
180 B01415 TARZAN STOCK & SHARES LTD 26,500 2013-07-17 0.00 71.13
181 B01862 ORIENTAL WEALTH SECURITIES LTD 25,000 2013-06-26 0.00 71.13
182 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2013-06-28 0.00 71.13
183 B01213 MONEYMORE SECURITIES LTD 24,000 2013-07-17 0.00 71.14
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2013-07-17 0.00 71.14
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,500 2013-07-17 0.00 71.14
186 B01705 HENIK SECURITIES LTD 23,500 2013-07-15 0.00 71.15
187 B01326 KING SUN SECURITIES LTD 23,500 2013-06-24 0.00 71.15
188 B01455 NATIONAL RESOURCES SECURITIES LTD 23,500 2013-07-10 0.00 71.15
189 B01709 RPS INVESTMENT LTD 23,500 2013-07-02 0.00 71.15
190 B01685 ARK SECURITIES (HONG KONG) LTD 23,000 2013-07-17 0.00 71.16
191 B01860 KVB KUNLUN SECURITIES (HK) LTD 23,000 2013-02-28 0.00 71.16
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 23,000 2013-05-16 0.00 71.16
193 B01351 WING FUNG SECURITIES LTD 23,000 2013-07-15 0.00 71.17
194 B01320 LUEN FAT SECURITIES CO LTD 22,000 2013-07-11 0.00 71.17
195 B01323 DEUTSCHE SECURITIES ASIA LTD 21,000 2013-07-17 0.00 71.17
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000 2013-06-24 0.00 71.17
197 B01372 FIRST WORLDSEC SECURITIES LTD 20,500 2013-07-04 0.00 71.18
198 B01642 KMT SECURITIES LTD 20,500 2013-05-13 0.00 71.18
199 B01772 TENSANT SECURITIES LTD 20,500 2013-04-30 0.00 71.18
200 B01530 FULLJET SECURITIES LTD 20,000 2012-09-20 0.00 71.18
201 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2013-02-26 0.00 71.19
202 B01458 YICKO SECURITIES LTD 20,000 2013-07-17 0.00 71.19
203 B01782 SEAGA INTERNATIONAL LTD 19,000 2013-07-04 0.00 71.19
204 B01780 TUNG SHUN SECURITIES LTD 19,000 2012-09-28 0.00 71.19
205 B01543 KWONG FAT HONG (SECURITIES) LTD 18,500 2013-07-04 0.00 71.20
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000 2012-09-28 0.00 71.20
207 B01387 LUEN HING SECURITIES LTD 18,000 2013-07-17 0.00 71.20
208 B01421 ONEPLATFORM SECURITIES LTD 18,000 2013-07-08 0.00 71.20
209 B01809 CHINA SYSTEM SECURITIES LTD 17,500 2013-06-11 0.00 71.21
210 B01698 LUEN SING SECURITIES LTD 17,000 2013-07-15 0.00 71.21
211 B01712 WAH SANG SECURITIES LTD 17,000 2013-07-17 0.00 71.21
212 B01630 ANLI SECURITIES LTD 16,500 2013-06-27 0.00 71.21
213 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,500 2013-07-17 0.00 71.21
214 B01443 YING WAH SECURITIES CO LTD 16,500 2013-06-14 0.00 71.22
215 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2013-07-03 0.00 71.22
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2013-07-17 0.00 71.22
217 B01492 KAM WAH SECURITIES LTD 15,500 2013-05-31 0.00 71.22
218 B01724 RAMON INVESTMENT CO LTD 15,000 2012-12-14 0.00 71.22
219 B01696 HANTEC SECURITIES CO LTD 14,000 2013-06-21 0.00 71.23
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000 2013-05-16 0.00 71.23
221 B01672 WORLDWIDE BROKERAGE LTD 14,000 2013-05-21 0.00 71.23
222 B01787 SOO PUI CHEN SECURITIES LTD 13,500 2013-05-23 0.00 71.23
223 B01684 WANG ON SECURITIES LTD 13,500 2013-05-31 0.00 71.23
224 B01674 HONGKONG BAY SECURITIES LTD 13,300 2012-09-06 0.00 71.23
225 B01570 GOLDENWAY SECURITIES CO LTD 13,000 2013-07-17 0.00 71.24
226 B01127 REORIENT FINANCIAL MARKETS LTD 13,000 2013-05-21 0.00 71.24
227 B01755 T G SECURITIES LTD 13,000 2012-02-10 0.00 71.24
228 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,000 2013-06-28 0.00 71.24
229 B01483 BULLISH SECURITIES LTD 12,000 2013-07-17 0.00 71.24
230 B01417 CHEE TAK SECURITIES LTD 12,000 2013-05-31 0.00 71.24
231 B01788 SUNRISE SECURITIES LTD 11,500 2013-04-15 0.00 71.25
232 B01340 LEHIN SECURITIES LTD 11,244 2013-07-17 0.00 71.25
233 B01258 CHINA POINT STOCK BROKERS LTD 11,000 2013-07-04 0.00 71.25
234 B01752 HOI SANG SECURITIES LTD 11,000 2013-07-03 0.00 71.25
235 B01247 KWAI HUNG SECURITIES CO LTD 11,000 2013-07-17 0.00 71.25
236 B01631 PLANETREE SECURITIES LTD 11,000 2013-07-17 0.00 71.25
237 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,500 2013-07-02 0.00 71.25
238 B01296 MONTGOMERY SECURITIES LTD 10,500 2010-10-29 0.00 71.26
239 B01427 TSE'S SECURITIES LTD 10,500 2013-06-24 0.00 71.26
240 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2012-06-29 0.00 71.26
241 B01470 HUNG SING SECURITIES LTD 10,000 2013-07-17 0.00 71.26
242 B01805 SALISBURY SECURITIES LTD 10,000 2010-10-26 0.00 71.26
243 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2013-07-05 0.00 71.26
244 B01960 ANZ SECURITIES (HK) LTD 9,467 2013-07-10 0.00 71.26
245 B01462 MANGO FINANCIAL LTD 9,000 2013-07-17 0.00 71.26
246 B01374 PO LEE SECURITIES LTD 9,000 2013-01-03 0.00 71.26
247 B01173 RIFA SECURITIES LTD 9,000 2013-03-21 0.00 71.27
248 B01569 TANG PING KONG LTD 9,000 2013-06-28 0.00 71.27
249 B01768 WINTONE SECURITIES LTD 9,000 2012-09-04 0.00 71.27
250 B01460 BERICH BROKERAGE LTD 8,500 2013-07-17 0.00 71.27
251 B01662 BOKHARY SECURITIES LTD 8,500 2013-07-05 0.00 71.27
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,500 2013-07-16 0.00 71.27
253 B01728 AJ SECURITIES LTD 8,000 2013-05-20 0.00 71.27
254 B01702 BLACK MARBLE SECURITIES LTD 8,000 2012-02-24 0.00 71.27
255 B01531 LAU & CO LTD 8,000 2012-03-21 0.00 71.27
256 B01651 MING HON SECURITIES LTD 8,000 2012-09-28 0.00 71.28
257 B01576 SIU ON SECURITIES LTD 8,000 2013-07-11 0.00 71.28
258 B01392 TAIFAIR SECURITIES LTD 8,000 2013-01-11 0.00 71.28
259 B01577 YF SECURITIES CO LTD 7,500 2013-06-19 0.00 71.28
260 B01666 GLORY SUN SECURITIES LTD 7,000 2013-06-03 0.00 71.28
261 B01376 PUBLIC SECURITIES LTD 7,000 2013-07-02 0.00 71.28
262 B01647 TRUTH SECURITIES LTD 7,000 2013-05-30 0.00 71.28
263 B01329 BLOOMYEARS LTD 6,500 2013-05-13 0.00 71.28
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,500 2013-07-12 0.00 71.28
265 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,500 2013-07-17 0.00 71.28
266 B01679 TAI FUNG SECURITIES LTD 6,500 2013-06-04 0.00 71.28
267 B01282 CHELSEA SECURITIES LTD 6,000 2012-01-20 0.00 71.29
268 B01917 CHINA TIMES SECURITIES LTD 6,000 2013-07-17 0.00 71.29
269 B01722 CTW SECURITIES LTD 6,000 2013-07-02 0.00 71.29
270 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2013-06-25 0.00 71.29
271 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2013-07-15 0.00 71.29
272 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2013-03-04 0.00 71.29
273 B01238 TAI YIP STOCK CO LTD 6,000 2012-11-21 0.00 71.29
274 B01653 WAI MAN STOCK & SHARES CO LTD 6,000 2013-05-22 0.00 71.29
275 B01141 FE SECURITIES LTD 5,500 2013-05-31 0.00 71.29
276 B01608 OPEN SECURITIES LTD 5,500 2013-07-04 0.00 71.29
277 B01383 RICH PLEASURE SECURITIES LTD 5,500 2011-12-08 0.00 71.29
278 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,500 2013-06-26 0.00 71.29
279 B01444 YUEXING SECURITIES COMPANY LTD 5,500 2013-04-30 0.00 71.29
280 B01328 BAN HIN SECURITIES CO LTD 5,000 2013-06-17 0.00 71.29
281 B01636 BUSINESS SECURITIES LTD 5,000 2013-07-16 0.00 71.30
282 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2013-07-08 0.00 71.30
283 B01522 CHUANGS & CO LTD 5,000 2012-09-17 0.00 71.30
284 B01230 GAOYU SECURITIES LIMITED 5,000 2013-05-02 0.00 71.30
285 B01884 HONG KONG SECURITIES (INTERNATIONAL) 5,000 2013-07-17 0.00 71.30
286 B01227 HOORAY SECURITIES LTD 5,000 2010-11-05 0.00 71.30
287 B01166 KING FOOK SECURITIES CO LTD 5,000 2013-07-17 0.00 71.30
288 B01509 UNICORN SECURITIES CO LTD 5,000 2013-07-15 0.00 71.30
289 B01294 CS WEALTH SECURITIES LTD 4,500 2013-05-15 0.00 71.30
290 B01469 KAISER SECURITIES LTD 4,500 2013-07-05 0.00 71.30
291 B01615 KAM FAI SECURITIES CO LTD 4,500 2013-07-15 0.00 71.30
292 B01571 KARFORD SECURITIES LTD 4,500 2010-04-19 0.00 71.30
293 B01645 SELINA & CO LTD 4,500 2013-06-28 0.00 71.30
294 B01493 YARDLEY SECURITIES LTD 4,500 2013-06-24 0.00 71.30
295 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,400 2013-05-13 0.00 71.30
296 B01776 AIF SECURITIES LTD 4,000 2012-11-19 0.00 71.30
297 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2013-05-08 0.00 71.30
298 B01868 JIMEI SECURITIES LTD 4,000 2013-07-04 0.00 71.31
299 B01680 SUCCESS SECURITIES LTD 4,000 2013-07-17 0.00 71.31
300 B01501 GOLDRIDE SECURITIES LTD 3,500 2013-07-15 0.00 71.31
301 B01885 HAFOO SECURITIES LTD 3,500 2013-07-12 0.00 71.31
302 B01260 LAMTEX SECURITIES LTD 3,500 2013-05-13 0.00 71.31
303 B01481 NEW REGION SECURITIES CO LTD 3,500 2012-12-03 0.00 71.31
304 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,500 2013-05-22 0.00 71.31
305 B01796 SOO PEI SHAO & CO LTD 3,500 2013-07-17 0.00 71.31
306 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,500 2013-03-26 0.00 71.31
307 B01575 MASTER TRADEMORE SECURITIES LTD 3,100 2013-06-24 0.00 71.31
308 B01277 BRADBURY SECURITIES LTD 3,000 2013-07-17 0.00 71.31
309 B01659 CHEER UNION SECURITIES LTD 3,000 2013-06-27 0.00 71.31
310 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2013-07-17 0.00 71.31
311 B01706 MAN HON YEUNG SECURITIES LTD 3,000 2013-01-11 0.00 71.31
312 B01909 SHENG YUAN SECURITIES LTD 3,000 2013-06-05 0.00 71.31
313 B01731 SHUN HENG SECURITIES LTD 3,000 2013-05-31 0.00 71.31
314 B01646 TAI NING STOCK CO LTD 3,000 2013-07-04 0.00 71.31
315 B01410 WINGS SECURITIES (HK) LTD 3,000 2013-07-09 0.00 71.31
316 B01941 CENTALINE SECURITIES LTD 2,500 2013-07-17 0.00 71.31
317 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,500 2013-06-11 0.00 71.31
318 B01748 COL SECURITIES (HK) LTD 2,500 2013-07-02 0.00 71.31
319 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,500 2013-07-08 0.00 71.31
320 B01428 HIP HING SECURITIES LTD 2,500 2013-03-01 0.00 71.31
321 B01638 KILMOREY SECURITIES LTD 2,500 2013-07-15 0.00 71.31
322 B01922 SUN SECURITIES LTD 2,500 2013-07-17 0.00 71.31
323 B01473 SUNNY WORLD INVESTMENT LTD 2,500 2012-07-17 0.00 71.31
324 B01609 WILBY SECURITIES LTD 2,500 2013-06-25 0.00 71.31
325 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-09-14 0.00 71.32
326 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-05-31 0.00 71.32
327 B01558 GOLD FUND SECURITIES CO LTD 2,000 2012-12-19 0.00 71.32
328 B01691 GREATER CHINA SECURITIES LTD 2,000 2013-04-15 0.00 71.32
329 B01661 HERMES SECURITIES LTD 2,000 2013-07-12 0.00 71.32
330 B01827 IBTS ASIA (HK) LTD 2,000 2011-09-08 0.00 71.32
331 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2013-06-10 0.00 71.32
332 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-07-04 0.00 71.32
333 B01632 WAI FAT SECURITIES LTD 2,000 2012-10-12 0.00 71.32
334 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2013-01-29 0.00 71.32
335 B01308 M&F ASSET MANAGEMENT LTD 1,500 2012-11-28 0.00 71.32
336 B01401 MEGABASE SECURITIES LTD 1,500 2013-07-17 0.00 71.32
337 B01767 NEW GALA SECURITIES CO LTD 1,500 2013-02-08 0.00 71.32
338 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,500 2012-12-27 0.00 71.32
339 B01665 WINSOME STOCK CO LTD 1,500 2013-07-17 0.00 71.32
340 B01559 WISETRADE SECURITIES LTD 1,500 2012-06-28 0.00 71.32
341 B01426 YEE FAT SECURITIES CO LTD 1,500 2013-06-21 0.00 71.32
342 B01671 AEVITAS SECURITIES LTD 1,000 2012-01-18 0.00 71.32
343 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-03-11 0.00 71.32
344 B01375 AVEREST CAPITAL LTD 1,000 2011-09-12 0.00 71.32
345 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2013-01-22 0.00 71.32
346 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2013-04-26 0.00 71.32
347 B01886 CNI SECURITIES GROUP LTD 1,000 2013-07-04 0.00 71.32
348 B01528 EAA SECURITIES LTD 1,000 2013-02-14 0.00 71.32
349 B01414 EVERHOT SECURITIES LTD 1,000 2013-05-20 0.00 71.32
350 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,000 2013-05-21 0.00 71.32
351 B01751 IMAGI BROKERAGE LTD 1,000 2012-10-17 0.00 71.32
352 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2012-11-23 0.00 71.32
353 B01566 K.K.M. SECURITIES LTD 1,000 2013-04-16 0.00 71.32
354 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2013-07-17 0.00 71.32
355 B01803 RICH BAY SECURITIES LTD 1,000 2013-05-30 0.00 71.32
356 B01741 SINOMAX SECURITIES LTD 1,000 2013-02-26 0.00 71.32
357 B01158 SOLID KING SECURITIES LTD 1,000 2013-01-04 0.00 71.32
358 B01732 WINTECH SECURITIES LTD 1,000 2013-07-17 0.00 71.32
359 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 900 2013-02-26 0.00 71.32
360 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 611 2013-01-07 0.00 71.32
361 B01754 ASIA PACIFIC SECURITIES LTD 500 2012-11-14 0.00 71.32
362 CHAN VAI HA 500 2012-07-12 0.00 71.32
363 B01385 FAIRWIN BROKING LTD 500 2013-05-07 0.00 71.32
364 B01524 GOLDEN HILL INVESTMENT CO LTD 500 2013-05-31 0.00 71.32
365 B01660 GRANSING SECURITIES CO., LIMITED 500 2013-07-15 0.00 71.32
366 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2013-06-27 0.00 71.32
367 B01547 KWOK HING SECURITIES LTD 500 2012-10-18 0.00 71.32
368 B01625 METRO CAPITAL SECURITIES LTD 500 2013-05-31 0.00 71.32
369 B01520 NORTH SEA SECURITIES LTD 500 2013-07-03 0.00 71.32
370 B01920 TIANDA SECURITIES LTD 500 2013-07-17 0.00 71.32
371 HONG KONG SECURITIES CLEARING CO. LTD. 84 2008-03-31 0.00 71.32
372 B01734 KCG SECURITIES ASIA LTD 1 2012-04-30 0.00 71.32
372 Total named holdings 565,652,344 71.32
75 Unnamed Investor Partipants 1,149,505 0.14
447 Total in CCASS 566,801,849 71.47
Securities not in CCASS 226,298,151 28.53
Issued securities 793,100,000 2013-06-30 100.00

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