CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00368  2007-11-23  2018-12-14  2019-01-16
Stock code:
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CCASS holdings on 2013-07-25

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Summary

Type of holder Holding Stake
%
Custodians 767,090,546 19.22
Brokers 585,944,554 14.68
Other intermediaries 0 0.00
Intermediaries 1,353,035,100 33.89
Named investors 4,000,000 0.10
Unnamed investors 15,398,500 0.39
Total in CCASS 1,372,433,600 34.38
Securities not in CCASS 2,619,666,400 65.62
Issued securities 3,992,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 279,423,759 2013-07-25 7.00 7.00
2 B01130 BOCI SECURITIES LTD 157,999,000 2013-07-24 3.96 10.96
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 117,977,500 2013-07-18 2.96 13.91
4 C00010 CITIBANK N.A. 111,879,055 2013-07-25 2.80 16.71
5 C00100 JPMORGAN CHASE BANK, NATIONAL 111,613,503 2013-07-25 2.80 19.51
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,342,586 2013-07-25 2.06 21.57
7 C00033 BANK OF CHINA (HONG KONG) LTD 75,228,000 2013-07-25 1.88 23.46
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 74,508,000 2013-07-25 1.87 25.32
9 B01284 HANG SENG SECURITIES LTD 45,497,000 2013-07-25 1.14 26.46
10 B01353 UOB KAY HIAN (HONG KONG) LTD 24,228,500 2013-07-19 0.61 27.07
11 C00074 DEUTSCHE BANK AG 22,760,143 2013-07-25 0.57 27.64
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,968,500 2013-07-23 0.53 28.17
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,500,500 2013-07-25 0.31 28.48
14 C00028 NANYANG COMMERCIAL BANK LTD 11,048,000 2013-07-22 0.28 28.76
15 B01118 EAST ASIA SECURITIES CO LTD 9,888,000 2013-07-25 0.25 29.00
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,803,500 2013-07-25 0.25 29.25
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,004,500 2013-07-25 0.20 29.45
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,614,500 2013-07-15 0.19 29.64
19 C00016 DBS BANK LTD 7,101,000 2013-06-10 0.18 29.82
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,032,000 2013-07-22 0.18 29.99
21 B01727 ICBC (ASIA) SECURITIES LTD 6,428,000 2013-07-22 0.16 30.16
22 B01762 DBS VICKERS (HONG KONG) LTD 6,324,000 2013-07-24 0.16 30.31
23 C00037 SHANGHAI COMMERCIAL BANK LTD 5,633,000 2013-07-18 0.14 30.46
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,433,500 2013-07-24 0.14 30.59
25 C00041 OCBC BANK (HONG KONG) LTD 5,377,500 2013-07-25 0.13 30.73
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,341,000 2013-07-25 0.13 30.86
27 C00093 BNP PARIBAS 5,259,000 2013-06-06 0.13 30.99
28 C00048 CHIYU BANKING CORPORATION LTD 5,039,000 2013-07-16 0.13 31.12
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,926,000 2013-07-24 0.12 31.24
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,707,000 2013-07-25 0.12 31.36
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,568,500 2013-07-25 0.11 31.47
32 B01183 CHONG HING SECURITIES LTD 4,140,500 2013-07-25 0.10 31.58
33 WANG ZHENHUI 4,000,000 2012-05-14 0.10 31.68
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,458,500 2013-07-22 0.09 31.76
35 B01272 FB SECURITIES (HONG KONG) LTD 3,275,500 2013-07-24 0.08 31.85
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,164,000 2013-07-24 0.08 31.93
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,865,000 2013-07-24 0.07 32.00
38 C00091 BANK OF SINGAPORE LTD 2,850,500 2013-07-16 0.07 32.07
39 C00015 DBS BANK (HONG KONG) LTD 2,696,000 2013-07-15 0.07 32.14
40 B01224 MERRILL LYNCH FAR EAST LTD 2,552,140 2013-07-24 0.06 32.20
41 C00018 HANG SENG BANK LTD 2,544,500 2013-07-18 0.06 32.26
42 B01584 CHIEF SECURITIES LTD 2,487,500 2013-07-25 0.06 32.33
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,345,000 2013-04-11 0.06 32.38
44 B01610 KGI ASIA LTD 2,343,000 2013-07-25 0.06 32.44
45 C00003 THE BANK OF EAST ASIA LTD 2,173,500 2013-07-23 0.05 32.50
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,171,500 2013-07-24 0.05 32.55
47 B01238 TAI YIP STOCK CO LTD 2,032,500 2013-07-05 0.05 32.60
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,978,000 2013-07-19 0.05 32.65
49 B01695 DAH SING SECURITIES LTD 1,609,500 2013-07-22 0.04 32.69
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,564,084 2013-07-23 0.04 32.73
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,442,500 2013-07-24 0.04 32.77
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,427,000 2013-07-25 0.04 32.80
53 B01137 CHOW SANG SANG SECURITIES LTD 1,419,500 2013-07-25 0.04 32.84
54 B01423 PRUDENTIAL BROKERAGE LTD 1,308,000 2013-07-24 0.03 32.87
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,168,000 2013-07-10 0.03 32.90
56 B01289 SOUTH CHINA SECURITIES LTD 1,162,500 2013-07-15 0.03 32.93
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,065,500 2013-06-03 0.03 32.96
58 B01383 RICH PLEASURE SECURITIES LTD 1,015,500 2011-07-12 0.03 32.98
59 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,014,500 2013-07-10 0.03 33.01
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 900,000 2010-07-08 0.02 33.03
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 865,000 2013-04-19 0.02 33.05
62 B01438 KINGSTON SECURITIES LTD 834,000 2013-06-26 0.02 33.07
63 B01209 MASON SECURITIES LTD 817,500 2013-07-25 0.02 33.09
64 B01290 SPS SECURITIES LTD 798,500 2013-07-08 0.02 33.11
65 B01300 OCBC SECURITIES (HONG KONG) LTD 741,000 2013-07-04 0.02 33.13
66 B01673 FULBRIGHT SECURITIES LTD 737,500 2013-07-25 0.02 33.15
67 B01298 GET NICE SECURITIES LTD 647,000 2013-05-20 0.02 33.17
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 642,500 2013-07-24 0.02 33.18
69 B01671 AEVITAS SECURITIES LTD 631,500 2013-05-27 0.02 33.20
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 604,000 2013-06-28 0.02 33.21
71 B01469 KAISER SECURITIES LTD 519,000 2013-03-01 0.01 33.23
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 516,000 2013-07-22 0.01 33.24
73 B01123 HING WONG SECURITIES LTD 512,500 2013-07-16 0.01 33.25
74 B01275 SANFULL SECURITIES LTD 504,500 2013-07-02 0.01 33.27
75 B01813 CCB INTERNATIONAL SECURITIES LTD 498,500 2013-06-17 0.01 33.28
76 B01818 I-ACCESS INVESTORS LTD 493,000 2013-07-11 0.01 33.29
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 485,500 2013-07-04 0.01 33.30
78 B01416 VC BROKERAGE LTD 482,000 2013-07-25 0.01 33.31
79 B01700 REALINK FINANCIAL TRADE LTD 463,500 2013-07-25 0.01 33.33
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 462,000 2013-06-27 0.01 33.34
81 B01940 SOFI SECURITIES (HONG KONG) LTD 462,000 2013-07-03 0.01 33.35
82 B01607 RHB SECURITIES HONG KONG LTD 452,000 2013-06-28 0.01 33.36
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 442,701 2013-07-25 0.01 33.37
84 B01585 SINO GRADE SECURITIES LTD 438,000 2013-07-05 0.01 33.38
85 B01119 CELESTIAL SECURITIES LTD 432,500 2013-07-11 0.01 33.39
86 B01686 FIRST SHANGHAI SECURITIES LTD 427,150 2013-06-05 0.01 33.40
87 B01217 TAIPING SECURITIES (HK) CO LTD 417,000 2013-05-29 0.01 33.41
88 B01439 TAI TAK SECURITIES (ASIA) LTD 410,000 2013-06-19 0.01 33.43
89 B01625 METRO CAPITAL SECURITIES LTD 403,500 2013-02-25 0.01 33.44
90 C00012 DAH SING BANK LTD 403,000 2013-01-21 0.01 33.45
91 B01601 CSC SECURITIES (HK) LTD 383,500 2013-06-27 0.01 33.45
92 B01740 WIN SECURITIES LTD 379,000 2013-07-25 0.01 33.46
93 B01773 TOYO SECURITIES ASIA LTD 376,000 2013-07-24 0.01 33.47
94 C00097 ABN AMRO BANK N.V. 361,500 2013-07-16 0.01 33.48
95 B01324 FUNDERSTONE SECURITIES LTD 357,000 2013-07-15 0.01 33.49
96 B01158 SOLID KING SECURITIES LTD 343,500 2012-10-15 0.01 33.50
97 B01462 MANGO FINANCIAL LTD 324,500 2013-05-16 0.01 33.51
98 B01540 UPBEST SECURITIES CO LTD 324,500 2013-02-20 0.01 33.52
99 B01514 KARL-THOMSON SECURITIES CO LTD 321,500 2013-07-19 0.01 33.52
100 B01564 ABCI SECURITIES CO LTD 319,000 2013-03-20 0.01 33.53
101 B01497 SINOPAC SECURITIES (ASIA) LTD 316,000 2013-05-22 0.01 33.54
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 314,500 2013-07-25 0.01 33.55
103 B01789 HO FUNG SHARES INVESTMENT LTD 292,620 2013-06-28 0.01 33.56
104 B01373 CHRISTFUND SECURITIES LTD 279,500 2013-04-12 0.01 33.56
105 B01511 TAT LEE SECURITIES CO LTD 272,500 2013-07-22 0.01 33.57
106 B01893 WINCO SECURITIES CO LTD 261,000 2012-08-14 0.01 33.58
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 252,659 2013-06-27 0.01 33.58
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 240,000 2013-07-19 0.01 33.59
109 C00088 CHINA MERCHANTS BANK CO LTD 231,500 2013-05-06 0.01 33.59
110 B01252 CORPORATE BROKERS LTD 228,000 2013-07-04 0.01 33.60
111 B01338 EMPEROR SECURITIES LTD 226,000 2013-07-19 0.01 33.61
112 B01220 WING ON CHEONG SECURITIES CO LTD 222,500 2013-07-08 0.01 33.61
113 B01340 LEHIN SECURITIES LTD 218,114 2013-07-15 0.01 33.62
114 B01470 HUNG SING SECURITIES LTD 217,500 2013-06-26 0.01 33.62
115 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 216,500 2013-07-12 0.01 33.63
116 B01280 WING FAT SECURITIES LTD 209,500 2013-03-28 0.01 33.63
117 B01483 BULLISH SECURITIES LTD 205,500 2013-04-05 0.01 33.64
118 B01458 YICKO SECURITIES LTD 203,500 2013-07-25 0.01 33.64
119 B01575 MASTER TRADEMORE SECURITIES LTD 198,500 2013-07-11 0.00 33.65
120 B01796 SOO PEI SHAO & CO LTD 197,000 2012-12-12 0.00 33.65
121 B01843 TELECOM KING SECURITIES LTD 191,812 2013-07-23 0.00 33.66
122 B01685 ARK SECURITIES (HONG KONG) LTD 191,000 2013-07-05 0.00 33.66
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000 2013-07-22 0.00 33.67
124 B01267 WINFULL SECURITIES LTD 186,000 2013-04-09 0.00 33.67
125 B01389 ZHONGRONG PT SECURITIES LTD 185,000 2013-05-22 0.00 33.68
126 B01138 CLSA LTD 180,500 2013-07-04 0.00 33.68
127 B01421 ONEPLATFORM SECURITIES LTD 178,500 2013-07-15 0.00 33.69
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,000 2013-07-19 0.00 33.69
129 B01343 CELETIO INVESTMENTS LTD 169,500 2013-01-08 0.00 33.69
130 B01761 KO'S BROTHER SECURITIES CO LTD 169,500 2013-06-11 0.00 33.70
131 B01460 BERICH BROKERAGE LTD 164,000 2013-07-15 0.00 33.70
132 B01477 FT SECURITIES LTD 160,000 2012-06-05 0.00 33.71
133 B01567 PRIME SECURITIES LTD 158,001 2012-05-17 0.00 33.71
134 B01247 KWAI HUNG SECURITIES CO LTD 156,500 2013-05-08 0.00 33.71
135 B01780 TUNG SHUN SECURITIES LTD 156,500 2013-04-11 0.00 33.72
136 B01351 WING FUNG SECURITIES LTD 150,500 2013-07-25 0.00 33.72
137 B01198 PO KAY SECURITIES & SHARES CO LTD 148,500 2013-07-25 0.00 33.73
138 B01576 SIU ON SECURITIES LTD 148,000 2013-02-19 0.00 33.73
139 B01212 HENYEP SECURITIES LTD 144,000 2013-06-03 0.00 33.73
140 B01665 WINSOME STOCK CO LTD 143,000 2013-06-17 0.00 33.74
141 B01552 CARRIER STOCK INVESTMENT CO LTD 140,500 2013-06-06 0.00 33.74
142 B01509 UNICORN SECURITIES CO LTD 140,000 2013-06-25 0.00 33.74
143 B01362 JOSPA INVESTMENT CO LTD 137,500 2013-01-03 0.00 33.75
144 B01230 GAOYU SECURITIES LIMITED 136,500 2013-06-05 0.00 33.75
145 B01523 EVER-LONG SECURITIES CO LTD 136,000 2013-04-10 0.00 33.75
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,500 2013-05-13 0.00 33.76
147 B01636 BUSINESS SECURITIES LTD 131,500 2013-06-03 0.00 33.76
148 B01328 BAN HIN SECURITIES CO LTD 130,500 2013-06-24 0.00 33.76
149 B01144 TAK FUNG SHARES INVESTMENT CO LTD 130,500 2012-05-30 0.00 33.77
150 B01433 HING WAI ALLIED SECURITIES LTD 128,000 2013-03-06 0.00 33.77
151 B01698 LUEN SING SECURITIES LTD 127,000 2012-10-12 0.00 33.77
152 B01551 YUE XIU SECURITIES CO LTD 124,000 2013-03-15 0.00 33.78
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 122,500 2013-06-14 0.00 33.78
154 B01129 WOCOM SECURITIES LTD 122,000 2013-07-05 0.00 33.78
155 B01556 LUK FOOK SECURITIES (HK) LTD 121,500 2013-05-30 0.00 33.79
156 B01588 LEI SHING HONG SECURITIES LTD 121,000 2013-04-18 0.00 33.79
157 B01294 CS WEALTH SECURITIES LTD 119,500 2013-07-10 0.00 33.79
158 B01320 LUEN FAT SECURITIES CO LTD 117,500 2013-07-05 0.00 33.79
159 B01445 VICTORY SECURITIES CO LTD 117,000 2013-07-24 0.00 33.80
160 B01425 WELLFULL SECURITIES CO LTD 117,000 2013-05-29 0.00 33.80
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 116,000 2013-06-14 0.00 33.80
162 B01385 FAIRWIN BROKING LTD 114,000 2013-05-29 0.00 33.81
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 109,000 2013-06-13 0.00 33.81
164 B01570 GOLDENWAY SECURITIES CO LTD 106,000 2013-03-20 0.00 33.81
165 B01356 DELTA ASIA SECURITIES LTD 104,500 2013-05-31 0.00 33.81
166 B01434 BEEVEST SECURITIES LTD 103,000 2013-01-22 0.00 33.82
167 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,500 2013-02-22 0.00 33.82
168 B01492 KAM WAH SECURITIES LTD 99,500 2012-06-15 0.00 33.82
169 B01184 QUAM SECURITIES LTD 98,000 2013-06-13 0.00 33.82
170 B01702 BLACK MARBLE SECURITIES LTD 97,000 2013-06-19 0.00 33.83
171 B01664 ROOFER SECURITIES LTD 93,000 2012-09-07 0.00 33.83
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 88,000 2012-02-17 0.00 33.83
173 B01696 HANTEC SECURITIES CO LTD 88,000 2013-07-19 0.00 33.83
174 B01666 GLORY SUN SECURITIES LTD 87,500 2013-07-25 0.00 33.84
175 B01427 TSE'S SECURITIES LTD 87,500 2013-04-19 0.00 33.84
176 B01450 DL BROKERAGE LTD 87,000 2013-05-10 0.00 33.84
177 B01660 GRANSING SECURITIES CO LTD 87,000 2013-02-20 0.00 33.84
178 B01765 PROMISING SECURITIES CO LTD 86,500 2013-07-05 0.00 33.84
179 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 84,500 2013-01-11 0.00 33.85
180 B01350 S. W. WOO & CO LTD 84,500 2012-12-28 0.00 33.85
181 B01724 RAMON INVESTMENT CO LTD 84,000 2012-05-16 0.00 33.85
182 B01731 SHUN HENG SECURITIES LTD 80,500 2013-05-22 0.00 33.85
183 B01679 TAI FUNG SECURITIES LTD 80,500 2013-05-30 0.00 33.86
184 B01797 SZEHOPE SECURITIES CO LTD 78,000 2009-06-04 0.00 33.86
185 B01749 TANG KEE SECURITIES LTD 77,500 2012-09-18 0.00 33.86
186 B01415 TARZAN STOCK & SHARES LTD 76,500 2013-05-29 0.00 33.86
187 B01407 WIN WONG SECURITIES LTD 75,500 2013-05-29 0.00 33.86
188 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 74,825 2008-10-27 0.00 33.86
189 B01809 CHINA SYSTEM SECURITIES LTD 74,500 2013-06-07 0.00 33.87
190 B01258 CHINA POINT STOCK BROKERS LTD 71,500 2013-01-16 0.00 33.87
191 B01709 RPS INVESTMENT LTD 71,000 2013-03-21 0.00 33.87
192 B01788 SUNRISE SECURITIES LTD 70,500 2013-05-24 0.00 33.87
193 B01712 WAH SANG SECURITIES LTD 70,500 2013-05-23 0.00 33.87
194 B01776 AIF SECURITIES LTD 70,000 2013-03-11 0.00 33.88
195 B01494 AUDREY CHOW SECURITIES LTD 70,000 2013-07-24 0.00 33.88
196 B01535 WING YEE SECURITIES CO LTD 70,000 2013-05-21 0.00 33.88
197 B01271 HANG TAI SECURITIES LTD 69,500 2013-07-04 0.00 33.88
198 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 69,000 2013-06-04 0.00 33.88
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 69,000 2011-07-27 0.00 33.88
200 B01566 K.K.M. SECURITIES LTD 68,500 2013-05-22 0.00 33.89
201 B01684 WANG ON SECURITIES LTD 68,500 2013-04-05 0.00 33.89
202 B01440 HOU TAK SECURITIES LTD 68,000 2013-03-20 0.00 33.89
203 B01662 BOKHARY SECURITIES LTD 67,500 2013-02-07 0.00 33.89
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 67,500 2013-07-02 0.00 33.89
205 B01659 CHEER UNION SECURITIES LTD 65,000 2013-03-21 0.00 33.89
206 B01550 HUAYU SECURITIES LTD 64,000 2010-11-19 0.00 33.90
207 B01638 KILMOREY SECURITIES LTD 63,500 2013-06-11 0.00 33.90
208 B01266 PRIME CDEX SECURITIES LTD 60,000 2013-05-20 0.00 33.90
209 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,500 2012-12-11 0.00 33.90
210 B01546 WO FUNG SECURITIES CO LTD 57,500 2013-03-11 0.00 33.90
211 B01705 HENIK SECURITIES LTD 57,000 2013-06-20 0.00 33.90
212 B01246 ROCTEC SECURITIES CO LTD 56,000 2012-02-17 0.00 33.90
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 56,000 2013-07-25 0.00 33.91
214 B01661 HERMES SECURITIES LTD 55,500 2012-10-26 0.00 33.91
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 55,000 2013-06-25 0.00 33.91
216 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 54,500 2013-05-29 0.00 33.91
217 B01376 PUBLIC SECURITIES LTD 53,500 2013-07-08 0.00 33.91
218 B01669 FIRST SECURITIES (HK) LTD 52,000 2011-11-09 0.00 33.91
219 B01832 MIZUHO SECURITIES ASIA LTD 51,000 2013-05-27 0.00 33.91
220 B01414 EVERHOT SECURITIES LTD 49,000 2012-05-02 0.00 33.92
221 B01463 KGI WEALTH MANAGEMENT LTD 48,500 2013-03-14 0.00 33.92
222 B01580 OSHIDORI SECURITIES LTD 47,500 2013-07-12 0.00 33.92
223 B01392 TAIFAIR SECURITIES LTD 46,500 2013-05-15 0.00 33.92
224 B01173 RIFA SECURITIES LTD 46,000 2013-06-18 0.00 33.92
225 B01213 MONEYMORE SECURITIES LTD 45,500 2013-01-07 0.00 33.92
226 B01547 KWOK HING SECURITIES LTD 45,000 2012-09-14 0.00 33.92
227 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 44,500 2013-06-14 0.00 33.92
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,000 2013-01-24 0.00 33.92
229 B01938 CHINA INDUSTRIAL SECURITIES 43,500 2013-03-13 0.00 33.93
230 B01720 NORMAN KONG SECURITIES CO LTD 43,000 2013-05-08 0.00 33.93
231 B01708 ROSA SECURITIES LTD 43,000 2013-04-17 0.00 33.93
232 B01722 CTW SECURITIES LTD 42,000 2013-07-25 0.00 33.93
233 B01759 WINLAND WEALTH MANAGEMENT LTD 42,000 2013-03-22 0.00 33.93
234 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 41,000 2013-07-05 0.00 33.93
235 B01569 TANG PING KONG LTD 41,000 2013-04-29 0.00 33.93
236 B01647 TRUTH SECURITIES LTD 40,500 2012-02-06 0.00 33.93
237 B01141 FE SECURITIES LTD 39,500 2012-10-11 0.00 33.93
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,500 2012-02-13 0.00 33.93
239 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2013-04-02 0.00 33.94
240 B01500 D.J. SECURITIES LTD 37,500 2012-07-05 0.00 33.94
241 B01608 OPEN SECURITIES LTD 37,500 2013-05-27 0.00 33.94
242 B01259 FAIR EAGLE SECURITIES CO LTD 37,000 2013-06-17 0.00 33.94
243 B01525 KEE CHEONG SECURITIES CO LTD 37,000 2013-05-03 0.00 33.94
244 B01787 SOO PUI CHEN SECURITIES LTD 36,500 2012-09-18 0.00 33.94
245 B01417 CHEE TAK SECURITIES LTD 36,000 2013-02-14 0.00 33.94
246 B01543 KWONG FAT HONG (SECURITIES) LTD 36,000 2013-01-23 0.00 33.94
247 C00011 PUBLIC BANK (HONG KONG) LTD 36,000 2013-02-25 0.00 33.94
248 B01443 YING WAH SECURITIES CO LTD 35,000 2013-02-01 0.00 33.94
249 B01323 DEUTSCHE SECURITIES ASIA LTD 34,500 2013-07-25 0.00 33.94
250 B01428 HIP HING SECURITIES LTD 34,500 2013-05-23 0.00 33.95
251 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,500 2013-07-25 0.00 33.95
252 B01253 STOCKWELL SECURITIES LTD 34,500 2013-06-05 0.00 33.95
253 B01402 PHOENIX CAPITAL SECURITIES LTD 34,000 2013-07-05 0.00 33.95
254 B01473 SUNNY WORLD INVESTMENT LTD 33,500 2013-06-07 0.00 33.95
255 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 33,000 2012-07-19 0.00 33.95
256 C00026 CHONG HING BANK LTD 32,500 2013-01-29 0.00 33.95
257 B01642 KMT SECURITIES LTD 32,000 2013-01-23 0.00 33.95
258 B01401 MEGABASE SECURITIES LTD 31,500 2013-02-08 0.00 33.95
259 B01426 YEE FAT SECURITIES CO LTD 31,500 2012-12-12 0.00 33.95
260 B01501 GOLDRIDE SECURITIES LTD 31,000 2013-05-29 0.00 33.95
261 B01646 TAI NING STOCK CO LTD 31,000 2010-08-18 0.00 33.95
262 B01941 CENTALINE SECURITIES LTD 30,500 2013-07-09 0.00 33.96
263 B01510 ORIENTAL PATRON SECURITIES LTD 30,500 2013-01-07 0.00 33.96
264 B01387 LUEN HING SECURITIES LTD 28,000 2013-02-22 0.00 33.96
265 B01680 SUCCESS SECURITIES LTD 28,000 2013-05-31 0.00 33.96
266 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 27,500 2013-03-06 0.00 33.96
267 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 27,500 2013-05-20 0.00 33.96
268 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,500 2013-06-19 0.00 33.96
269 B01372 FIRST WORLDSEC SECURITIES LTD 27,000 2013-06-17 0.00 33.96
270 B01308 M&F ASSET MANAGEMENT LTD 27,000 2012-10-08 0.00 33.96
271 B01769 ONE CHINA SECURITIES LTD 26,288 2013-07-25 0.00 33.96
272 B01768 WINTONE SECURITIES LTD 26,000 2013-01-17 0.00 33.96
273 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,500 2013-05-27 0.00 33.96
274 B01519 GOOD HARVEST SECURITIES CO LTD 25,500 2013-03-12 0.00 33.96
275 B01521 CHAN NGOK MING SECURITIES LTD 25,000 2013-01-29 0.00 33.96
276 B01917 CHINA TIMES SECURITIES LTD 25,000 2013-07-04 0.00 33.96
277 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 25,000 2012-02-13 0.00 33.97
278 B01732 WINTECH SECURITIES LTD 24,500 2013-02-07 0.00 33.97
279 B01743 CEPA ALLIANCE SECURITIES LTD 24,000 2012-09-25 0.00 33.97
280 B01633 ENLIGHTEN SECURITIES LTD 24,000 2013-01-14 0.00 33.97
281 B01329 BLOOMYEARS LTD 23,500 2013-01-07 0.00 33.97
282 B01166 KING FOOK SECURITIES CO LTD 23,500 2013-07-25 0.00 33.97
283 B01767 NEW GALA SECURITIES CO LTD 23,000 2013-01-04 0.00 33.97
284 B01645 SELINA & CO LTD 23,000 2013-01-07 0.00 33.97
285 B01800 SUN CAPITAL SECURITIES LTD 23,000 2013-01-08 0.00 33.97
286 B01472 SUN GROWTH SECURITIES LTD 22,500 2013-06-26 0.00 33.97
287 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000 2013-06-03 0.00 33.97
288 B01520 NORTH SEA SECURITIES LTD 21,500 2013-01-09 0.00 33.97
289 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,000 2011-09-27 0.00 33.97
290 B01815 T & F EQUITIES LTD 21,000 2013-03-05 0.00 33.97
291 B01296 MONTGOMERY SECURITIES LTD 20,500 2013-03-08 0.00 33.97
292 B01444 YUEXING SECURITIES COMPANY LTD 18,500 2011-05-18 0.00 33.97
293 B01755 T G SECURITIES LTD 18,000 2013-06-21 0.00 33.97
294 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,500 2013-05-09 0.00 33.97
295 B01650 KAM LUEN SECURITIES LTD 17,000 2011-09-26 0.00 33.98
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 17,000 2013-02-27 0.00 33.98
297 B01754 ASIA PACIFIC SECURITIES LTD 16,000 2011-08-19 0.00 33.98
298 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2013-03-07 0.00 33.98
299 B01805 SALISBURY SECURITIES LTD 16,000 2009-04-27 0.00 33.98
300 B01606 EWARTON SECURITIES LTD 15,500 2013-06-07 0.00 33.98
301 B01609 WILBY SECURITIES LTD 15,500 2011-01-07 0.00 33.98
302 B01297 ONSHINE SECURITIES LTD 15,000 2011-03-01 0.00 33.98
303 B01559 WISETRADE SECURITIES LTD 15,000 2013-04-12 0.00 33.98
304 B01524 GOLDEN HILL INVESTMENT CO LTD 14,500 2013-05-13 0.00 33.98
305 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2013-01-28 0.00 33.98
306 B01831 NERICO BROTHERS LTD 13,500 2013-03-01 0.00 33.98
307 B01853 CMBC SECURITIES CO LTD 13,158 2013-02-07 0.00 33.98
308 C00095 EFG BANK AG 13,000 2013-04-10 0.00 33.98
309 B01619 TUNG WUI SECURITIES CO LTD 13,000 2013-02-22 0.00 33.98
310 B01615 KAM FAI SECURITIES CO LTD 12,500 2013-06-28 0.00 33.98
311 B01922 SUN SECURITIES LTD 12,500 2011-06-14 0.00 33.98
312 B01577 YF SECURITIES CO LTD 12,500 2013-01-21 0.00 33.98
313 B01277 BRADBURY SECURITIES LTD 11,500 2012-11-06 0.00 33.98
314 B01901 CMB INTERNATIONAL SECURITIES LTD 11,500 2013-02-08 0.00 33.98
315 B01751 IMAGI BROKERAGE LTD 11,500 2011-07-14 0.00 33.98
316 B01481 NEW REGION SECURITIES CO LTD 11,500 2013-03-27 0.00 33.98
317 B01161 UBS SECURITIES HONG KONG LTD 11,002 2013-07-17 0.00 33.98
318 B01717 GOLDIN EQUITIES LTD 11,000 2010-04-12 0.00 33.98
319 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2013-01-29 0.00 33.98
320 B01522 CHUANGS & CO LTD 10,500 2013-03-08 0.00 33.98
321 B01260 LAMTEX SECURITIES LTD 10,500 2012-01-06 0.00 33.98
322 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2011-05-23 0.00 33.98
323 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2011-09-28 0.00 33.98
324 B01699 MASTERLINK SECURITIES (HONG KONG) 9,500 2013-04-02 0.00 33.98
325 B01292 ALPHA SECURITIES CO LTD 9,000 2009-08-26 0.00 33.98
326 B01706 MAN HON YEUNG SECURITIES LTD 8,500 2012-12-07 0.00 33.99
327 B01631 PLANETREE SECURITIES LTD 8,500 2012-09-10 0.00 33.99
328 B01855 VISION FINANCE (SECURITIES) LTD 8,500 2011-08-22 0.00 33.99
329 B01342 WAH THAI SECURITIES LTD 8,500 2010-05-31 0.00 33.99
330 B01558 GOLD FUND SECURITIES CO LTD 8,000 2013-01-07 0.00 33.99
331 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2013-05-15 0.00 33.99
332 B01410 WINGS SECURITIES (HK) LTD 8,000 2011-08-31 0.00 33.99
333 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,500 2012-07-10 0.00 33.99
334 B01752 HOI SANG SECURITIES LTD 7,500 2013-01-14 0.00 33.99
335 B01630 ANLI SECURITIES LTD 7,000 2013-03-04 0.00 33.99
336 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2010-07-23 0.00 33.99
337 B01571 KARFORD SECURITIES LTD 7,000 2012-02-07 0.00 33.99
338 B01651 MING HON SECURITIES LTD 7,000 2013-07-17 0.00 33.99
339 B01592 PLATINUM BROKING CO LTD 7,000 2011-03-01 0.00 33.99
340 B01127 REORIENT FINANCIAL MARKETS LTD 7,000 2013-07-03 0.00 33.99
341 B01741 SINOMAX SECURITIES LTD 7,000 2012-10-31 0.00 33.99
342 B01597 TIMES SECURITIES CO LTD 7,000 2013-02-21 0.00 33.99
343 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000 2012-06-20 0.00 33.99
344 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,500 2013-06-20 0.00 33.99
345 B01227 HOORAY SECURITIES LTD 6,500 2009-11-27 0.00 33.99
346 B01459 IFAST SECURITIES (HK) LTD 6,500 2013-01-03 0.00 33.99
347 B01157 PASAY STOCK AND SHARES LTD 6,500 2009-05-06 0.00 33.99
348 B01374 PO LEE SECURITIES LTD 6,500 2009-03-13 0.00 33.99
349 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,500 2013-02-15 0.00 33.99
350 B01814 WELL LINK SECURITIES LTD 6,500 2011-09-15 0.00 33.99
351 B01782 SEAGA INTERNATIONAL LTD 6,000 2010-05-04 0.00 33.99
352 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500 2012-10-19 0.00 33.99
353 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,500 2013-02-04 0.00 33.99
354 B01833 CTBC ASIA LTD 5,000 2010-07-13 0.00 33.99
355 B01341 TUNG TAI SECURITIES CO LTD 5,000 2013-06-19 0.00 33.99
356 B01604 WANHAI SECURITIES (HK) LTD 5,000 2012-08-06 0.00 33.99
357 B01859 CLC SECURITIES LTD 4,500 2010-11-05 0.00 33.99
358 B01528 EAA SECURITIES LTD 4,500 2012-08-16 0.00 33.99
359 B01678 GLS SECURITIES LTD 4,500 2011-12-28 0.00 33.99
360 B01725 GT CAPITAL LTD 4,500 2012-02-03 0.00 33.99
361 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2013-02-06 0.00 33.99
362 B01756 CHINA SKY SECURITIES LTD 4,000 2013-05-31 0.00 33.99
363 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,000 2013-06-26 0.00 33.99
364 B01827 IBTS ASIA (HK) LTD 4,000 2011-11-23 0.00 33.99
365 B01326 KING SUN SECURITIES LTD 4,000 2011-11-17 0.00 33.99
366 B01632 WAI FAT SECURITIES LTD 4,000 2013-03-05 0.00 33.99
367 B01493 YARDLEY SECURITIES LTD 4,000 2013-01-29 0.00 33.99
368 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,500 2013-05-29 0.00 33.99
369 B01457 MARS SECURITIES CO LTD 3,500 2010-08-11 0.00 33.99
370 B01728 AJ SECURITIES LTD 3,000 2010-01-28 0.00 33.99
371 B01674 HONGKONG BAY SECURITIES LTD 3,000 2012-10-05 0.00 33.99
372 B01734 KCG SECURITIES ASIA LTD 3,000 2012-08-16 0.00 33.99
373 B01739 CHUNG LEE SECURITIES CO LTD 2,500 2008-12-12 0.00 33.99
374 B01783 FREDDY CO LTD 2,500 2013-01-17 0.00 33.99
375 B01821 GETTA SECURITIES LTD 2,500 2010-04-28 0.00 33.99
376 B01150 MTF SECURITIES LTD 2,500 2013-02-14 0.00 33.99
377 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500 2012-03-29 0.00 33.99
378 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2011-11-01 0.00 33.99
379 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2009-11-11 0.00 33.99
380 B01466 DAOKOU SECURITIES LTD 2,000 2012-12-27 0.00 33.99
381 B01927 KINGKEY SECURITIES GROUP LTD 2,000 2013-02-05 0.00 33.99
382 B01527 NITTAN SECURITIES ASIA LTD 2,000 2011-06-28 0.00 33.99
383 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2013-03-12 0.00 33.99
384 B01803 RICH BAY SECURITIES LTD 2,000 2012-10-10 0.00 33.99
385 B01677 ANUENUE SECURITIES LTD 1,500 2012-06-08 0.00 33.99
386 B01375 AVEREST CAPITAL LTD 1,500 2012-06-20 0.00 33.99
387 B01816 CHEONG LEE SECURITIES LTD 1,500 2010-05-14 0.00 33.99
388 B01772 TENSANT SECURITIES LTD 1,500 2011-04-20 0.00 33.99
389 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500 2009-10-12 0.00 33.99
390 B01672 WORLDWIDE BROKERAGE LTD 1,500 2013-06-10 0.00 33.99
391 B01790 YIELDFUL SECURITIES LTD 1,500 2009-05-07 0.00 33.99
392 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2012-10-18 0.00 33.99
393 B01729 GRIT SECURITIES LTD 1,000 2011-04-13 0.00 33.99
394 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2011-03-01 0.00 33.99
395 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2013-06-19 0.00 33.99
396 B01758 CHINA RESERVE SECURITIES LTD 500 2013-05-09 0.00 33.99
397 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2012-06-07 0.00 33.99
398 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 500 2007-12-03 0.00 33.99
399 B01721 HUA NAN SECURITIES (HK) LTD 500 2013-01-16 0.00 33.99
400 B01857 KAISA FINANCIAL GROUP CO LTD 500 2011-01-11 0.00 33.99
401 B01801 KIN FUNG STOCK CO LTD 500 2013-05-08 0.00 33.99
402 B01924 LT SECURITIES LTD 500 2011-06-16 0.00 33.99
403 B01935 MAGIC COMPASS SECURITIES LTD 500 2012-07-04 0.00 33.99
404 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2012-09-25 0.00 33.99
405 B01716 ORIENT SECURITIES LTD 500 2012-06-12 0.00 33.99
406 B01862 ORIENTAL WEALTH SECURITIES LTD 500 2012-08-01 0.00 33.99
407 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2012-02-09 0.00 33.99
408 B01437 SINO CAPITAL SECURITIES LTD 500 2011-10-31 0.00 33.99
409 B01648 STELLAR SECURITIES LTD 500 2009-11-16 0.00 33.99
410 B01080 VMS SECURITIES LTD 500 2009-04-08 0.00 33.99
410 Total named holdings 1,357,035,100 33.99
659 Unnamed Investor Partipants 15,398,500 0.39
1,069 Total in CCASS 1,372,433,600 34.38
Securities not in CCASS 2,619,666,400 65.62
Issued securities 3,992,100,000 2013-06-30 100.00

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