China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:
Show former holders

CCASS holdings on 2013-08-09

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Summary

Type of holder Holding Stake
%
Custodians 5,440,596,029 21.25
Brokers 9,989,740,212 39.01
Other intermediaries 31 0.00
Intermediaries 15,430,336,272 60.26
Named investors 0 0.00
Unnamed investors 11,135,800 0.04
Total in CCASS 15,441,472,072 60.30
Securities not in CCASS 10,164,311,823 39.70
Issued securities 25,605,783,895 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,438,132,912 2013-08-09 9.52 9.52
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,743,503,000 2013-08-09 6.81 16.33
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,391,557,622 2013-08-07 5.43 21.77
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,358,480,000 2013-08-07 5.31 27.07
5 B01351 WING FUNG SECURITIES LTD 1,045,909,000 2013-07-23 4.08 31.16
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 921,710,675 2013-08-07 3.60 34.76
7 B01636 BUSINESS SECURITIES LTD 631,676,249 2013-08-07 2.47 37.22
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 568,951,400 2013-07-31 2.22 39.44
9 C00033 BANK OF CHINA (HONG KONG) LTD 551,920,207 2013-08-09 2.16 41.60
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 393,922,637 2013-08-09 1.54 43.14
11 B01130 BOCI SECURITIES LTD 356,247,300 2013-08-07 1.39 44.53
12 B01957 PINESTONE SECURITIES LTD 249,900,000 2013-01-21 0.98 45.50
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 247,600,000 2013-08-06 0.97 46.47
14 C00010 CITIBANK N.A. 229,791,400 2013-08-09 0.90 47.37
15 B01284 HANG SENG SECURITIES LTD 210,072,252 2013-08-08 0.82 48.19
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,227,900 2013-08-07 0.68 48.87
17 B01607 RHB SECURITIES HONG KONG LTD 152,512,000 2013-06-19 0.60 49.47
18 B01610 KGI ASIA LTD 151,093,000 2013-08-09 0.59 50.06
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 148,741,000 2013-08-08 0.58 50.64
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,703,600 2013-06-24 0.57 51.21
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 143,779,987 2013-07-30 0.56 51.77
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 128,653,341 2013-08-09 0.50 52.27
23 B01762 DBS VICKERS (HONG KONG) LTD 126,761,600 2013-08-01 0.50 52.76
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,313,800 2013-08-02 0.47 53.23
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,241,185 2013-08-09 0.45 53.69
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 115,424,600 2013-08-05 0.45 54.14
27 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 97,018,000 2013-08-05 0.38 54.52
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 82,300,000 2013-06-11 0.32 54.84
29 C00074 DEUTSCHE BANK AG 80,906,078 2013-08-09 0.32 55.16
30 B01540 UPBEST SECURITIES CO LTD 61,411,700 2013-08-01 0.24 55.40
31 C00037 SHANGHAI COMMERCIAL BANK LTD 60,186,325 2013-07-29 0.24 55.63
32 B01686 FIRST SHANGHAI SECURITIES LTD 57,406,000 2013-08-09 0.22 55.85
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 53,500,000 2013-07-30 0.21 56.06
34 B01564 ABCI SECURITIES CO LTD 52,513,500 2013-01-09 0.21 56.27
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 47,420,373 2013-08-07 0.19 56.45
36 B01930 PRIME COURAGE SECURITIES CO LTD 43,000,000 2012-02-07 0.17 56.62
37 B01445 VICTORY SECURITIES CO LTD 41,315,600 2013-06-07 0.16 56.78
38 B01734 KCG SECURITIES ASIA LTD 39,000,000 2013-07-30 0.15 56.94
39 C00028 NANYANG COMMERCIAL BANK LTD 37,239,600 2013-07-30 0.15 57.08
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 36,300,000 2013-02-22 0.14 57.22
41 B01119 CELESTIAL SECURITIES LTD 35,227,800 2013-08-07 0.14 57.36
42 B01298 GET NICE SECURITIES LTD 27,068,040 2013-08-02 0.11 57.47
43 C00088 CHINA MERCHANTS BANK CO LTD 26,000,000 2013-07-12 0.10 57.57
44 B01523 EVER-LONG SECURITIES CO LTD 25,120,400 2013-08-07 0.10 57.67
45 C00015 DBS BANK (HONG KONG) LTD 25,017,707 2013-07-29 0.10 57.76
46 B01338 EMPEROR SECURITIES LTD 23,690,600 2013-06-19 0.09 57.86
47 B01556 LUK FOOK SECURITIES (HK) LTD 22,140,200 2013-08-07 0.09 57.94
48 C00041 OCBC BANK (HONG KONG) LTD 21,723,000 2013-07-25 0.08 58.03
49 B01727 ICBC (ASIA) SECURITIES LTD 20,864,320 2013-08-01 0.08 58.11
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,100,600 2013-07-30 0.08 58.19
51 B01118 EAST ASIA SECURITIES CO LTD 19,214,000 2013-08-07 0.08 58.26
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,200,000 2013-08-09 0.07 58.33
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,177,131 2013-08-09 0.07 58.40
54 B01514 KARL-THOMSON SECURITIES CO LTD 16,324,600 2013-07-16 0.06 58.46
55 B01183 CHONG HING SECURITIES LTD 16,195,700 2013-08-07 0.06 58.52
56 B01224 MERRILL LYNCH FAR EAST LTD 15,410,000 2013-08-07 0.06 58.58
57 C00018 HANG SENG BANK LTD 14,071,913 2013-07-23 0.05 58.64
58 C00048 CHIYU BANKING CORPORATION LTD 13,921,800 2013-07-31 0.05 58.69
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,900,000 2013-06-27 0.05 58.75
60 B01857 KAISA FINANCIAL GROUP CO LTD 13,700,000 2013-07-31 0.05 58.80
61 B01217 TAIPING SECURITIES (HK) CO LTD 12,954,600 2013-06-21 0.05 58.85
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,918,170 2013-08-09 0.05 58.90
63 B01275 SANFULL SECURITIES LTD 12,835,400 2013-06-19 0.05 58.95
64 B01173 RIFA SECURITIES LTD 10,936,024 2013-07-15 0.04 58.99
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,900,000 2013-04-12 0.04 59.04
66 B01423 PRUDENTIAL BROKERAGE LTD 9,502,085 2013-08-06 0.04 59.07
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,201,200 2013-07-30 0.04 59.11
68 B01402 PHOENIX CAPITAL SECURITIES LTD 9,200,000 2011-09-26 0.04 59.15
69 B01813 CCB INTERNATIONAL SECURITIES LTD 9,100,000 2013-02-15 0.04 59.18
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,501,200 2013-08-05 0.03 59.21
71 B01264 MIB SECURITIES (HONG KONG) LTD 8,252,800 2013-06-13 0.03 59.25
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,416,200 2013-07-30 0.03 59.27
73 B01673 FULBRIGHT SECURITIES LTD 6,254,600 2013-07-31 0.02 59.30
74 B01129 WOCOM SECURITIES LTD 6,115,300 2013-06-04 0.02 59.32
75 B01789 HO FUNG SHARES INVESTMENT LTD 5,811,242 2013-08-08 0.02 59.34
76 B01685 ARK SECURITIES (HONG KONG) LTD 5,700,600 2012-11-20 0.02 59.37
77 B01383 RICH PLEASURE SECURITIES LTD 5,601,200 2011-11-14 0.02 59.39
78 B01353 UOB KAY HIAN (HONG KONG) LTD 5,586,600 2013-08-07 0.02 59.41
79 C00003 THE BANK OF EAST ASIA LTD 5,501,200 2013-02-06 0.02 59.43
80 B01938 CHINA INDUSTRIAL SECURITIES 5,500,000 2013-06-07 0.02 59.45
81 B01901 CMB INTERNATIONAL SECURITIES LTD 5,500,000 2013-07-12 0.02 59.47
82 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,412,300 2013-08-08 0.02 59.49
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,008,000 2013-08-08 0.02 59.51
84 B01158 SOLID KING SECURITIES LTD 4,904,200 2013-08-01 0.02 59.53
85 B01732 WINTECH SECURITIES LTD 4,806,600 2013-07-22 0.02 59.55
86 B01604 WANHAI SECURITIES (HK) LTD 4,503,600 2011-09-26 0.02 59.57
87 B01425 WELLFULL SECURITIES CO LTD 4,401,201 2013-06-19 0.02 59.59
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,273,500 2013-07-31 0.02 59.60
89 C00093 BNP PARIBAS 4,001,639 2013-07-04 0.02 59.62
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,900,000 2013-08-07 0.02 59.63
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,601,400 2013-07-29 0.01 59.65
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,600,000 2013-08-01 0.01 59.66
93 B01584 CHIEF SECURITIES LTD 3,441,100 2013-08-06 0.01 59.68
94 B01272 FB SECURITIES (HONG KONG) LTD 3,407,534 2013-04-26 0.01 59.69
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,200,000 2013-08-05 0.01 59.70
96 B01853 CMBC SECURITIES CO LTD 3,140,988 2013-08-08 0.01 59.71
97 B01695 DAH SING SECURITIES LTD 3,125,512 2013-06-20 0.01 59.73
98 B01137 CHOW SANG SANG SECURITIES LTD 2,919,800 2013-07-02 0.01 59.74
99 B01373 CHRISTFUND SECURITIES LTD 2,871,700 2013-08-08 0.01 59.75
100 B01209 MASON SECURITIES LTD 2,749,200 2013-07-29 0.01 59.76
101 B01522 CHUANGS & CO LTD 2,672,600 2012-11-16 0.01 59.77
102 B01788 SUNRISE SECURITIES LTD 2,654,300 2013-01-16 0.01 59.78
103 B01843 TELECOM KING SECURITIES LTD 2,600,000 2013-06-10 0.01 59.79
104 B01535 WING YEE SECURITIES CO LTD 2,531,200 2013-06-19 0.01 59.80
105 B01751 IMAGI BROKERAGE LTD 2,508,400 2013-07-12 0.01 59.81
106 B01831 NERICO BROTHERS LTD 2,500,300 2013-07-30 0.01 59.82
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,300,000 2013-06-25 0.01 59.83
108 B01434 BEEVEST SECURITIES LTD 2,204,200 2013-06-25 0.01 59.84
109 B01375 AVEREST CAPITAL LTD 2,200,000 2013-07-23 0.01 59.85
110 B01340 LEHIN SECURITIES LTD 2,171,901 2013-08-06 0.01 59.85
111 B01510 ORIENTAL PATRON SECURITIES LTD 2,115,000 2012-03-12 0.01 59.86
112 B01184 QUAM SECURITIES LTD 2,112,000 2013-08-08 0.01 59.87
113 B01458 YICKO SECURITIES LTD 2,012,000 2013-07-25 0.01 59.88
114 B01497 SINOPAC SECURITIES (ASIA) LTD 2,003,600 2013-06-19 0.01 59.89
115 B01220 WING ON CHEONG SECURITIES CO LTD 1,942,900 2013-01-31 0.01 59.89
116 B01324 FUNDERSTONE SECURITIES LTD 1,938,400 2013-07-17 0.01 59.90
117 B01212 HENYEP SECURITIES LTD 1,929,100 2012-12-06 0.01 59.91
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,913,500 2012-05-04 0.01 59.92
119 B01387 LUEN HING SECURITIES LTD 1,901,200 2013-03-15 0.01 59.92
120 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,800,000 2013-08-07 0.01 59.93
121 B01350 S. W. WOO & CO LTD 1,800,000 2013-05-22 0.01 59.94
122 B01494 AUDREY CHOW SECURITIES LTD 1,724,300 2013-06-18 0.01 59.95
123 B01511 TAT LEE SECURITIES CO LTD 1,671,400 2013-04-18 0.01 59.95
124 B01444 YUEXING SECURITIES COMPANY LTD 1,628,200 2013-06-19 0.01 59.96
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,623,700 2013-08-07 0.01 59.96
126 B01290 SPS SECURITIES LTD 1,538,700 2013-08-05 0.01 59.97
127 B01414 EVERHOT SECURITIES LTD 1,504,200 2013-02-27 0.01 59.98
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,504,200 2012-02-14 0.01 59.98
129 B01712 WAH SANG SECURITIES LTD 1,410,200 2012-03-19 0.01 59.99
130 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,400,000 2013-07-29 0.01 59.99
131 B01700 REALINK FINANCIAL TRADE LTD 1,400,000 2013-08-02 0.01 60.00
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,361,200 2013-06-27 0.01 60.00
133 B01439 TAI TAK SECURITIES (ASIA) LTD 1,337,100 2013-06-25 0.01 60.01
134 B01253 STOCKWELL SECURITIES LTD 1,303,000 2013-02-06 0.01 60.01
135 B01741 SINOMAX SECURITIES LTD 1,300,000 2013-06-19 0.01 60.02
136 B01320 LUEN FAT SECURITIES CO LTD 1,282,500 2013-07-09 0.01 60.02
137 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,213,800 2013-04-03 0.00 60.03
138 B01443 YING WAH SECURITIES CO LTD 1,210,800 2013-07-22 0.00 60.03
139 B01852 ARTA GLOBAL MARKETS LTD 1,200,000 2013-07-31 0.00 60.04
140 C00016 DBS BANK LTD 1,200,000 2013-04-29 0.00 60.04
141 B01252 CORPORATE BROKERS LTD 1,140,600 2013-08-07 0.00 60.05
142 B01702 BLACK MARBLE SECURITIES LTD 1,100,000 2013-07-05 0.00 60.05
143 B01289 SOUTH CHINA SECURITIES LTD 1,075,246 2013-05-23 0.00 60.06
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,026,155 2012-11-19 0.00 60.06
145 B01141 FE SECURITIES LTD 1,012,000 2013-06-24 0.00 60.06
146 B01489 GRAND CARTEL SECURITIES CO LTD 1,001,200 2011-05-12 0.00 60.07
147 B01740 WIN SECURITIES LTD 1,000,300 2012-03-19 0.00 60.07
148 B01768 WINTONE SECURITIES LTD 1,000,000 2012-06-07 0.00 60.08
149 B01662 BOKHARY SECURITIES LTD 940,500 2013-02-15 0.00 60.08
150 B01776 AIF SECURITIES LTD 904,800 2012-04-30 0.00 60.08
151 B01438 KINGSTON SECURITIES LTD 900,800 2013-07-30 0.00 60.09
152 B01664 ROOFER SECURITIES LTD 900,600 2013-01-21 0.00 60.09
153 B01247 KWAI HUNG SECURITIES CO LTD 839,900 2013-06-27 0.00 60.09
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 826,700 2013-07-26 0.00 60.10
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 802,400 2013-07-22 0.00 60.10
156 B01574 WADER SECURITIES CO LTD 800,000 2012-05-09 0.00 60.10
157 B01259 FAIR EAGLE SECURITIES CO LTD 733,992 2013-07-30 0.00 60.11
158 B01646 TAI NING STOCK CO LTD 720,400 2012-09-04 0.00 60.11
159 B01266 PRIME CDEX SECURITIES LTD 713,800 2012-10-18 0.00 60.11
160 B01567 PRIME SECURITIES LTD 710,800 2013-08-01 0.00 60.11
161 B01426 YEE FAT SECURITIES CO LTD 710,200 2011-02-16 0.00 60.12
162 B01552 CARRIER STOCK INVESTMENT CO LTD 707,200 2012-05-04 0.00 60.12
163 B01809 CHINA SYSTEM SECURITIES LTD 707,200 2013-07-08 0.00 60.12
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 705,400 2013-02-25 0.00 60.13
165 B01450 DL BROKERAGE LTD 656,900 2013-06-26 0.00 60.13
166 B01585 SINO GRADE SECURITIES LTD 655,200 2013-05-10 0.00 60.13
167 B01343 CELETIO INVESTMENTS LTD 621,600 2013-05-16 0.00 60.13
168 B01818 I-ACCESS INVESTORS LTD 621,600 2013-08-08 0.00 60.14
169 B01470 HUNG SING SECURITIES LTD 605,700 2013-01-08 0.00 60.14
170 B01630 ANLI SECURITIES LTD 603,000 2013-06-26 0.00 60.14
171 B01661 HERMES SECURITIES LTD 603,000 2013-07-10 0.00 60.14
172 B01121 SG SECURITIES (HK) LTD 600,000 2013-05-02 0.00 60.14
173 B01267 WINFULL SECURITIES LTD 546,675 2013-06-20 0.00 60.15
174 B01416 VC BROKERAGE LTD 545,300 2013-07-30 0.00 60.15
175 B01230 GAOYU SECURITIES LIMITED 530,600 2013-03-14 0.00 60.15
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 513,812 2013-03-22 0.00 60.15
177 B01550 HUAYU SECURITIES LTD 511,100 2012-09-21 0.00 60.16
178 B01680 SUCCESS SECURITIES LTD 503,000 2013-07-08 0.00 60.16
179 B01238 TAI YIP STOCK CO LTD 501,200 2012-11-14 0.00 60.16
180 C00097 ABN AMRO BANK N.V. 500,000 2013-01-03 0.00 60.16
181 B01606 EWARTON SECURITIES LTD 500,000 2013-06-26 0.00 60.16
182 B01575 MASTER TRADEMORE SECURITIES LTD 482,200 2013-06-19 0.00 60.16
183 B01213 MONEYMORE SECURITIES LTD 446,200 2013-06-21 0.00 60.17
184 B01483 BULLISH SECURITIES LTD 428,500 2013-07-31 0.00 60.17
185 B01782 SEAGA INTERNATIONAL LTD 418,000 2012-05-18 0.00 60.17
186 B01666 GLORY SUN SECURITIES LTD 406,900 2013-07-31 0.00 60.17
187 B01642 KMT SECURITIES LTD 404,800 2013-02-22 0.00 60.17
188 B01500 D.J. SECURITIES LTD 403,000 2013-07-05 0.00 60.17
189 B01868 JIMEI SECURITIES LTD 400,000 2013-03-25 0.00 60.18
190 B01720 NORMAN KONG SECURITIES CO LTD 400,000 2013-02-19 0.00 60.18
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 400,000 2013-07-29 0.00 60.18
192 B01940 SOFI SECURITIES (HONG KONG) LTD 400,000 2012-12-18 0.00 60.18
193 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2011-12-21 0.00 60.18
194 B01433 HING WAI ALLIED SECURITIES LTD 376,800 2013-06-20 0.00 60.18
195 B01769 ONE CHINA SECURITIES LTD 359,624 2013-08-09 0.00 60.19
196 B01410 WINGS SECURITIES (HK) LTD 355,800 2013-05-09 0.00 60.19
197 B01356 DELTA ASIA SECURITIES LTD 351,000 2013-04-05 0.00 60.19
198 B01749 TANG KEE SECURITIES LTD 330,545 2013-01-15 0.00 60.19
199 B01127 REORIENT FINANCIAL MARKETS LTD 319,200 2013-06-21 0.00 60.19
200 B01271 HANG TAI SECURITIES LTD 318,000 2013-03-12 0.00 60.19
201 B01638 KILMOREY SECURITIES LTD 312,600 2012-08-30 0.00 60.19
202 B01790 YIELDFUL SECURITIES LTD 312,300 2012-02-16 0.00 60.19
203 B01761 KO'S BROTHER SECURITIES CO LTD 310,200 2012-09-11 0.00 60.20
204 B01462 MANGO FINANCIAL LTD 307,200 2013-02-15 0.00 60.20
205 B01392 TAIFAIR SECURITIES LTD 307,200 2013-05-07 0.00 60.20
206 B01546 WO FUNG SECURITIES CO LTD 306,600 2012-04-24 0.00 60.20
207 B01415 TARZAN STOCK & SHARES LTD 306,510 2012-10-22 0.00 60.20
208 B01588 LEI SHING HONG SECURITIES LTD 306,000 2013-06-28 0.00 60.20
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 305,400 2013-06-19 0.00 60.20
210 B01277 BRADBURY SECURITIES LTD 304,800 2013-01-21 0.00 60.20
211 B01609 WILBY SECURITIES LTD 304,800 2012-11-08 0.00 60.21
212 B01705 HENIK SECURITIES LTD 302,400 2013-07-17 0.00 60.21
213 B01481 NEW REGION SECURITIES CO LTD 302,400 2013-02-15 0.00 60.21
214 B01726 C.P. SECURITIES INTERNATIONAL LTD 300,000 2012-04-18 0.00 60.21
215 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2011-05-25 0.00 60.21
216 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2013-07-23 0.00 60.21
217 B01904 VALUABLE CAPITAL LTD 300,000 2013-07-29 0.00 60.21
218 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2012-02-16 0.00 60.21
219 B01198 PO KAY SECURITIES & SHARES CO LTD 261,900 2013-08-07 0.00 60.21
220 B01696 HANTEC SECURITIES CO LTD 260,625 2013-08-06 0.00 60.22
221 B01543 KWONG FAT HONG (SECURITIES) LTD 259,400 2013-06-03 0.00 60.22
222 B01459 IFAST SECURITIES (HK) LTD 240,800 2011-08-02 0.00 60.22
223 B01150 MTF SECURITIES LTD 232,400 2013-05-07 0.00 60.22
224 B01258 CHINA POINT STOCK BROKERS LTD 228,800 2012-12-03 0.00 60.22
225 B01796 SOO PEI SHAO & CO LTD 227,000 2012-12-12 0.00 60.22
226 B01123 HING WONG SECURITIES LTD 225,800 2013-03-15 0.00 60.22
227 B01731 SHUN HENG SECURITIES LTD 222,200 2012-09-24 0.00 60.22
228 B01376 PUBLIC SECURITIES LTD 221,000 2013-03-15 0.00 60.22
229 B01294 CS WEALTH SECURITIES LTD 219,500 2012-11-08 0.00 60.22
230 B01566 K.K.M. SECURITIES LTD 218,300 2011-03-21 0.00 60.22
231 B01525 KEE CHEONG SECURITIES CO LTD 215,600 2013-07-10 0.00 60.23
232 B01780 TUNG SHUN SECURITIES LTD 210,800 2013-01-21 0.00 60.23
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 208,100 2012-05-16 0.00 60.23
234 B01653 WAI MAN STOCK & SHARES CO LTD 206,600 2012-06-13 0.00 60.23
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 206,000 2012-05-30 0.00 60.23
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 205,400 2013-07-31 0.00 60.23
237 B01175 F. R. ZIMMERN LTD 202,400 2008-01-14 0.00 60.23
238 B01341 TUNG TAI SECURITIES CO LTD 202,400 2013-07-30 0.00 60.23
239 B01569 TANG PING KONG LTD 202,192 2012-04-19 0.00 60.23
240 B01427 TSE'S SECURITIES LTD 201,200 2013-07-02 0.00 60.23
241 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,600 2011-03-21 0.00 60.23
242 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200,600 2011-01-18 0.00 60.23
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200,600 2013-08-05 0.00 60.23
244 B01728 AJ SECURITIES LTD 200,000 2013-08-09 0.00 60.24
245 B01633 ENLIGHTEN SECURITIES LTD 200,000 2012-09-25 0.00 60.24
246 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2013-07-08 0.00 60.24
247 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000 2013-03-12 0.00 60.24
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200,000 2013-05-22 0.00 60.24
249 B01297 ONSHINE SECURITIES LTD 200,000 2013-06-19 0.00 60.24
250 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000 2013-06-13 0.00 60.24
251 B01342 WAH THAI SECURITIES LTD 200,000 2011-05-16 0.00 60.24
252 B01328 BAN HIN SECURITIES CO LTD 196,300 2013-04-26 0.00 60.24
253 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 187,681 2013-07-17 0.00 60.24
254 B01460 BERICH BROKERAGE LTD 172,000 2013-02-28 0.00 60.24
255 B01323 DEUTSCHE SECURITIES ASIA LTD 167,075 2013-06-19 0.00 60.24
256 B01559 WISETRADE SECURITIES LTD 160,900 2012-12-05 0.00 60.24
257 B01632 WAI FAT SECURITIES LTD 159,100 2011-08-18 0.00 60.24
258 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 149,500 2011-09-06 0.00 60.25
259 B01385 FAIRWIN BROKING LTD 145,000 2012-12-11 0.00 60.25
260 B01246 ROCTEC SECURITIES CO LTD 128,200 2012-06-01 0.00 60.25
261 B01676 TAI SHING STOCK INVESTMENT CO LTD 125,800 2013-02-08 0.00 60.25
262 B01659 CHEER UNION SECURITIES LTD 116,800 2012-10-05 0.00 60.25
263 B01551 YUE XIU SECURITIES CO LTD 116,800 2013-08-07 0.00 60.25
264 B01519 GOOD HARVEST SECURITIES CO LTD 114,400 2011-05-19 0.00 60.25
265 B01765 PROMISING SECURITIES CO LTD 114,100 2012-10-29 0.00 60.25
266 B01650 KAM LUEN SECURITIES LTD 113,566 2013-07-26 0.00 60.25
267 B01362 JOSPA INVESTMENT CO LTD 112,636 2011-11-10 0.00 60.25
268 B01509 UNICORN SECURITIES CO LTD 112,600 2012-02-22 0.00 60.25
269 B01455 NATIONAL RESOURCES SECURITIES LTD 112,000 2013-01-09 0.00 60.25
270 B01803 RICH BAY SECURITIES LTD 109,000 2011-01-25 0.00 60.25
271 B01227 HOORAY SECURITIES LTD 108,400 2013-08-06 0.00 60.25
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 107,800 2013-02-19 0.00 60.25
273 B01144 TAK FUNG SHARES INVESTMENT CO LTD 107,800 2011-10-31 0.00 60.25
274 B01660 GRANSING SECURITIES CO LTD 106,940 2013-01-21 0.00 60.25
275 B01417 CHEE TAK SECURITIES LTD 106,600 2012-10-30 0.00 60.25
276 B01300 OCBC SECURITIES (HONG KONG) LTD 106,000 2013-08-06 0.00 60.25
277 B01651 MING HON SECURITIES LTD 105,100 2012-12-27 0.00 60.25
278 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 104,800 2012-01-04 0.00 60.25
279 B01577 YF SECURITIES CO LTD 104,200 2013-01-10 0.00 60.25
280 B01641 FULL WIN SECURITIES LTD 103,000 2010-12-06 0.00 60.26
281 B01428 HIP HING SECURITIES LTD 103,000 2012-03-01 0.00 60.26
282 B01911 MUFG SECURITIES ASIA LTD 102,900 2011-01-03 0.00 60.26
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 101,800 2011-01-27 0.00 60.26
284 B01721 HUA NAN SECURITIES (HK) LTD 100,600 2011-02-11 0.00 60.26
285 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2013-07-02 0.00 60.26
286 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2012-02-13 0.00 60.26
287 B01903 PICO ZEMAN SECURITIES (HK) LTD 100,000 2013-06-19 0.00 60.26
288 B01601 CSC SECURITIES (HK) LTD 77,600 2012-10-24 0.00 60.26
289 B01472 SUN GROWTH SECURITIES LTD 67,500 2012-11-28 0.00 60.26
290 B01407 WIN WONG SECURITIES LTD 39,900 2013-05-08 0.00 60.26
291 B01329 BLOOMYEARS LTD 34,200 2012-04-27 0.00 60.26
292 B01421 ONEPLATFORM SECURITIES LTD 33,000 2013-06-26 0.00 60.26
293 B01260 LAMTEX SECURITIES LTD 30,000 2011-11-23 0.00 60.26
294 B01645 SELINA & CO LTD 26,100 2012-11-05 0.00 60.26
295 B01698 LUEN SING SECURITIES LTD 25,500 2013-06-24 0.00 60.26
296 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,187 2013-08-02 0.00 60.26
297 B01524 GOLDEN HILL INVESTMENT CO LTD 22,800 2013-04-17 0.00 60.26
298 B01280 WING FAT SECURITIES LTD 19,200 2012-11-16 0.00 60.26
299 B01389 ZHONGRONG PT SECURITIES LTD 18,900 2012-11-21 0.00 60.26
300 B01597 TIMES SECURITIES CO LTD 18,000 2013-05-10 0.00 60.26
301 B01684 WANG ON SECURITIES LTD 16,500 2011-11-15 0.00 60.26
302 B01492 KAM WAH SECURITIES LTD 16,200 2012-01-18 0.00 60.26
303 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,600 2011-07-20 0.00 60.26
304 B01568 SHUN LOONG SECURITIES CO LTD 13,200 2008-06-04 0.00 60.26
305 B01532 MAN LUNG HONG SECURITIES LTD 12,600 2009-09-03 0.00 60.26
306 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,300 2012-10-31 0.00 60.26
307 B01308 M&F ASSET MANAGEMENT LTD 12,300 2011-05-27 0.00 60.26
308 B01619 TUNG WUI SECURITIES CO LTD 12,000 2007-06-26 0.00 60.26
309 B01080 VMS SECURITIES LTD 12,000 2011-07-08 0.00 60.26
310 B01794 INTERCONTINENT SECURITIES CO LTD 11,400 2010-02-08 0.00 60.26
311 B01665 WINSOME STOCK CO LTD 10,800 2012-04-16 0.00 60.26
312 B01528 EAA SECURITIES LTD 10,200 2013-08-09 0.00 60.26
313 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,005 2013-03-08 0.00 60.26
314 B01570 GOLDENWAY SECURITIES CO LTD 9,900 2013-07-03 0.00 60.26
315 B01767 NEW GALA SECURITIES CO LTD 9,000 2013-05-10 0.00 60.26
316 B01716 ORIENT SECURITIES LTD 9,000 2013-06-19 0.00 60.26
317 B01401 MEGABASE SECURITIES LTD 7,800 2011-06-09 0.00 60.26
318 B01326 KING SUN SECURITIES LTD 7,500 2013-03-13 0.00 60.26
319 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,490 2013-07-17 0.00 60.26
320 B01678 GLS SECURITIES LTD 7,200 2011-05-11 0.00 60.26
321 B01437 SINO CAPITAL SECURITIES LTD 7,200 2011-01-20 0.00 60.26
322 B01679 TAI FUNG SECURITIES LTD 7,200 2012-04-30 0.00 60.26
323 B01709 RPS INVESTMENT LTD 6,600 2011-05-04 0.00 60.26
324 B01625 METRO CAPITAL SECURITIES LTD 6,300 2013-05-28 0.00 60.26
325 B01708 ROSA SECURITIES LTD 6,300 2012-01-20 0.00 60.26
326 B01631 PLANETREE SECURITIES LTD 6,000 2010-01-08 0.00 60.26
327 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-08-24 0.00 60.26
328 B01493 YARDLEY SECURITIES LTD 6,000 2012-10-11 0.00 60.26
329 B01538 MORTON SECURITIES LTD 4,800 2011-05-16 0.00 60.26
330 B01501 GOLDRIDE SECURITIES LTD 4,200 2013-02-21 0.00 60.26
331 B01922 SUN SECURITIES LTD 4,200 2012-08-14 0.00 60.26
332 B01752 HOI SANG SECURITIES LTD 3,623 2012-02-22 0.00 60.26
333 B01671 AEVITAS SECURITIES LTD 3,600 2011-04-28 0.00 60.26
334 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,600 2013-06-20 0.00 60.26
335 B01457 MARS SECURITIES CO LTD 3,600 2013-01-02 0.00 60.26
336 B01580 OSHIDORI SECURITIES LTD 3,600 2012-03-13 0.00 60.26
337 B01576 SIU ON SECURITIES LTD 3,300 2010-11-15 0.00 60.26
338 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2013-05-23 0.00 60.26
339 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2013-05-07 0.00 60.26
340 B01725 GT CAPITAL LTD 3,000 2011-11-23 0.00 60.26
341 B01571 KARFORD SECURITIES LTD 3,000 2010-10-08 0.00 60.26
342 B01706 MAN HON YEUNG SECURITIES LTD 3,000 2011-04-14 0.00 60.26
343 B01615 KAM FAI SECURITIES CO LTD 2,700 2013-06-19 0.00 60.26
344 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400 2007-06-26 0.00 60.26
345 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,400 2013-01-30 0.00 60.26
346 B01724 RAMON INVESTMENT CO LTD 2,160 2013-02-15 0.00 60.26
347 B01754 ASIA PACIFIC SECURITIES LTD 2,100 2012-02-22 0.00 60.26
348 B01469 KAISER SECURITIES LTD 1,800 2012-08-24 0.00 60.26
349 B01166 KING FOOK SECURITIES CO LTD 1,800 2013-08-06 0.00 60.26
350 B01547 KWOK HING SECURITIES LTD 1,800 2013-06-13 0.00 60.26
351 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,800 2011-08-11 0.00 60.26
352 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500 2011-07-11 0.00 60.26
353 B01558 GOLD FUND SECURITIES CO LTD 1,452 2012-10-10 0.00 60.26
354 B01478 GOLDBRIDGE SECURITIES LTD 1,200 2012-05-31 0.00 60.26
355 B01674 HONGKONG BAY SECURITIES LTD 1,200 2013-07-22 0.00 60.26
356 B01520 NORTH SEA SECURITIES LTD 1,200 2013-03-15 0.00 60.26
357 B01635 TAI WAH SECURITIES LTD 1,200 2008-10-27 0.00 60.26
358 B01672 WORLDWIDE BROKERAGE LTD 1,200 2009-12-16 0.00 60.26
359 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 600 2013-01-15 0.00 60.26
360 B01756 CHINA SKY SECURITIES LTD 600 2012-04-25 0.00 60.26
361 B01783 FREDDY CO LTD 600 2010-12-13 0.00 60.26
362 B01531 LAU & CO LTD 600 2007-06-26 0.00 60.26
363 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2010-10-20 0.00 60.26
364 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 600 2007-06-26 0.00 60.26
365 HONG KONG SECURITIES CLEARING CO. LTD. 31 2007-06-26 0.00 60.26
365 Total named holdings 15,430,336,272 60.26
69 Unnamed Investor Partipants 11,135,800 0.04
434 Total in CCASS 15,441,472,072 60.30
Securities not in CCASS 10,164,311,823 39.70
Issued securities 25,605,783,895 2013-07-31 100.00

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