CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
Stock code:
Show former holders

CCASS holdings on 2013-08-22

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Summary

Type of holder Holding Stake
%
Custodians 763,912,909 58.26
Brokers 385,002,103 29.36
Other intermediaries 0 0.00
Intermediaries 1,148,915,012 87.63
Named investors 10,000 0.00
Unnamed investors 130,080,968 9.92
Total in CCASS 1,279,005,980 97.55
Securities not in CCASS 32,150,020 2.45
Issued securities 1,311,156,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 281,278,225 2013-08-22 21.45 21.45
2 C00033 BANK OF CHINA (HONG KONG) LTD 149,369,000 2013-08-22 11.39 32.84
3 C00100 JPMORGAN CHASE BANK, NATIONAL 74,320,604 2013-08-22 5.67 38.51
4 B01284 HANG SENG SECURITIES LTD 64,576,657 2013-08-22 4.93 43.44
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,410,950 2013-08-22 4.91 48.35
6 C00010 CITIBANK N.A. 50,976,176 2013-08-22 3.89 52.24
7 B01130 BOCI SECURITIES LTD 29,353,960 2013-08-22 2.24 54.48
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,932,550 2013-08-22 2.21 56.68
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,441,360 2013-07-04 1.71 58.40
10 C00037 SHANGHAI COMMERCIAL BANK LTD 16,903,000 2013-08-22 1.29 59.68
11 C00041 OCBC BANK (HONG KONG) LTD 16,559,000 2013-08-20 1.26 60.95
12 C00003 THE BANK OF EAST ASIA LTD 14,393,756 2013-08-16 1.10 62.05
13 B01118 EAST ASIA SECURITIES CO LTD 14,303,240 2013-08-22 1.09 63.14
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,866,820 2013-08-22 1.06 64.19
15 C00028 NANYANG COMMERCIAL BANK LTD 13,129,000 2013-08-22 1.00 65.20
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,499,000 2013-08-22 0.95 66.15
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,809,500 2013-08-22 0.82 66.97
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,508,001 2013-08-22 0.80 67.77
19 C00018 HANG SENG BANK LTD 9,801,940 2013-08-21 0.75 68.52
20 B01727 ICBC (ASIA) SECURITIES LTD 9,339,000 2013-08-16 0.71 69.23
21 C00074 DEUTSCHE BANK AG 9,214,439 2013-08-22 0.70 69.94
22 B01762 DBS VICKERS (HONG KONG) LTD 9,180,000 2013-08-22 0.70 70.64
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,490,000 2013-08-21 0.65 71.28
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,591,000 2013-08-22 0.58 71.86
25 C00048 CHIYU BANKING CORPORATION LTD 7,551,000 2013-08-22 0.58 72.44
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,326,000 2013-08-15 0.56 73.00
27 B01183 CHONG HING SECURITIES LTD 7,005,000 2013-08-22 0.53 73.53
28 C00015 DBS BANK (HONG KONG) LTD 6,963,542 2013-08-22 0.53 74.06
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,494,000 2013-08-22 0.50 74.56
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,126,000 2013-08-22 0.47 75.03
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,024,000 2013-08-22 0.46 75.49
32 B01438 KINGSTON SECURITIES LTD 5,845,000 2013-08-16 0.45 75.93
33 B01353 UOB KAY HIAN (HONG KONG) LTD 5,741,000 2013-08-19 0.44 76.37
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,434,000 2013-08-19 0.41 76.78
35 B01773 TOYO SECURITIES ASIA LTD 5,367,690 2013-08-20 0.41 77.19
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,506,000 2013-08-22 0.34 77.54
37 B01298 GET NICE SECURITIES LTD 4,477,000 2013-08-19 0.34 77.88
38 B01272 FB SECURITIES (HONG KONG) LTD 4,350,000 2013-08-20 0.33 78.21
39 B01610 KGI ASIA LTD 4,311,000 2013-08-22 0.33 78.54
40 C00093 BNP PARIBAS 4,072,040 2013-08-08 0.31 78.85
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,739,300 2013-08-22 0.29 79.13
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,692,000 2013-08-20 0.28 79.42
43 B01584 CHIEF SECURITIES LTD 3,358,000 2013-08-22 0.26 79.67
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,122,000 2013-08-20 0.24 79.91
45 B01266 PRIME CDEX SECURITIES LTD 2,869,000 2013-06-14 0.22 80.13
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,752,000 2013-08-22 0.21 80.34
47 B01686 FIRST SHANGHAI SECURITIES LTD 2,720,000 2013-08-20 0.21 80.55
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,669,500 2013-08-22 0.20 80.75
49 B01119 CELESTIAL SECURITIES LTD 2,557,000 2013-08-22 0.20 80.95
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,260,000 2013-08-20 0.17 81.12
51 B01289 SOUTH CHINA SECURITIES LTD 2,078,000 2013-08-22 0.16 81.28
52 B01695 DAH SING SECURITIES LTD 1,943,000 2013-08-22 0.15 81.42
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,927,000 2013-08-21 0.15 81.57
54 B01238 TAI YIP STOCK CO LTD 1,924,000 2013-08-19 0.15 81.72
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,917,000 2013-07-18 0.15 81.86
56 B01264 MIB SECURITIES (HONG KONG) LTD 1,911,000 2013-08-22 0.15 82.01
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,896,000 2013-08-15 0.14 82.15
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,895,000 2013-08-16 0.14 82.30
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,635,000 2013-08-21 0.12 82.42
60 B01901 CMB INTERNATIONAL SECURITIES LTD 1,387,000 2013-08-22 0.11 82.53
61 C00091 BANK OF SINGAPORE LTD 1,376,000 2013-08-02 0.10 82.63
62 B01342 WAH THAI SECURITIES LTD 1,315,000 2013-08-20 0.10 82.73
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,264,000 2013-03-19 0.10 82.83
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,257,000 2013-08-21 0.10 82.93
65 B01338 EMPEROR SECURITIES LTD 1,247,000 2013-08-22 0.10 83.02
66 B01137 CHOW SANG SANG SECURITIES LTD 1,239,000 2013-08-21 0.09 83.12
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,176,428 2013-08-22 0.09 83.21
68 C00026 CHONG HING BANK LTD 1,158,000 2013-07-09 0.09 83.29
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,132,000 2013-08-13 0.09 83.38
70 B01940 SOFI SECURITIES (HONG KONG) LTD 1,107,000 2013-08-21 0.08 83.47
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,059,000 2013-08-22 0.08 83.55
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,028,001 2013-08-22 0.08 83.62
73 B01679 TAI FUNG SECURITIES LTD 1,021,000 2013-07-26 0.08 83.70
74 B01323 DEUTSCHE SECURITIES ASIA LTD 1,014,000 2013-08-22 0.08 83.78
75 B01224 MERRILL LYNCH FAR EAST LTD 974,211 2013-08-22 0.07 83.85
76 C00088 CHINA MERCHANTS BANK CO LTD 950,000 2013-08-22 0.07 83.93
77 B01740 WIN SECURITIES LTD 942,000 2013-08-21 0.07 84.00
78 B01423 PRUDENTIAL BROKERAGE LTD 889,000 2013-08-19 0.07 84.07
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 860,000 2013-07-04 0.07 84.13
80 B01402 PHOENIX CAPITAL SECURITIES LTD 816,000 2013-08-09 0.06 84.19
81 B01809 CHINA SYSTEM SECURITIES LTD 815,000 2013-08-07 0.06 84.26
82 B01818 I-ACCESS INVESTORS LTD 801,000 2013-08-22 0.06 84.32
83 B01445 VICTORY SECURITIES CO LTD 778,000 2013-08-13 0.06 84.38
84 B01514 KARL-THOMSON SECURITIES CO LTD 775,000 2013-08-20 0.06 84.44
85 B01673 FULBRIGHT SECURITIES LTD 762,000 2013-08-22 0.06 84.49
86 B01324 FUNDERSTONE SECURITIES LTD 720,000 2013-08-02 0.05 84.55
87 B01758 CHINA RESERVE SECURITIES LTD 693,000 2013-08-22 0.05 84.60
88 B01685 ARK SECURITIES (HONG KONG) LTD 663,000 2013-06-04 0.05 84.65
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 656,000 2013-08-21 0.05 84.70
90 B01275 SANFULL SECURITIES LTD 616,000 2013-08-20 0.05 84.75
91 B01209 MASON SECURITIES LTD 615,000 2013-08-22 0.05 84.80
92 B01161 UBS SECURITIES HONG KONG LTD 601,870 2013-08-22 0.05 84.84
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 596,000 2013-08-15 0.05 84.89
94 C00097 ABN AMRO BANK N.V. 578,500 2013-01-16 0.04 84.93
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 568,000 2013-08-16 0.04 84.98
96 B01373 CHRISTFUND SECURITIES LTD 564,000 2013-08-19 0.04 85.02
97 B01121 SG SECURITIES (HK) LTD 555,000 2013-08-07 0.04 85.06
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 546,526 2013-08-20 0.04 85.10
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 527,000 2013-08-22 0.04 85.14
100 B01540 UPBEST SECURITIES CO LTD 524,000 2013-08-08 0.04 85.18
101 B01252 CORPORATE BROKERS LTD 491,000 2013-08-06 0.04 85.22
102 B01343 CELETIO INVESTMENTS LTD 490,000 2013-08-21 0.04 85.26
103 B01575 MASTER TRADEMORE SECURITIES LTD 490,000 2013-08-16 0.04 85.29
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 490,000 2013-06-26 0.04 85.33
105 B01570 GOLDENWAY SECURITIES CO LTD 454,000 2013-07-25 0.03 85.37
106 B01447 BETA INTERNATIONAL SECURITIES LIMITED 450,000 2013-08-22 0.03 85.40
107 B01217 TAIPING SECURITIES (HK) CO LTD 448,000 2013-08-15 0.03 85.43
108 B01433 HING WAI ALLIED SECURITIES LTD 422,000 2013-08-20 0.03 85.47
109 B01936 MIGHTY BROKERAGE (ASIA) LTD 418,000 2013-08-21 0.03 85.50
110 B01739 CHUNG LEE SECURITIES CO LTD 417,000 2013-01-21 0.03 85.53
111 B01308 M&F ASSET MANAGEMENT LTD 413,000 2013-07-08 0.03 85.56
112 B01416 VC BROKERAGE LTD 413,000 2013-07-05 0.03 85.59
113 B01129 WOCOM SECURITIES LTD 412,000 2013-08-16 0.03 85.63
114 B01607 RHB SECURITIES HONG KONG LTD 408,000 2013-06-21 0.03 85.66
115 B01525 KEE CHEONG SECURITIES CO LTD 397,000 2013-05-22 0.03 85.69
116 B01392 TAIFAIR SECURITIES LTD 397,000 2013-03-21 0.03 85.72
117 B01585 SINO GRADE SECURITIES LTD 391,000 2013-08-22 0.03 85.75
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 391,000 2013-08-20 0.03 85.78
119 B01789 HO FUNG SHARES INVESTMENT LTD 388,714 2013-08-15 0.03 85.81
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 381,000 2013-08-22 0.03 85.84
121 B01772 TENSANT SECURITIES LTD 366,000 2013-08-08 0.03 85.86
122 B01340 LEHIN SECURITIES LTD 352,617 2013-08-16 0.03 85.89
123 B01425 WELLFULL SECURITIES CO LTD 338,000 2013-08-06 0.03 85.92
124 B01535 WING YEE SECURITIES CO LTD 325,000 2013-08-22 0.02 85.94
125 B01511 TAT LEE SECURITIES CO LTD 323,000 2013-08-19 0.02 85.97
126 B01630 ANLI SECURITIES LTD 322,000 2013-08-02 0.02 85.99
127 B01761 KO'S BROTHER SECURITIES CO LTD 317,000 2013-08-22 0.02 86.01
128 B01813 CCB INTERNATIONAL SECURITIES LTD 316,000 2013-08-16 0.02 86.04
129 B01267 WINFULL SECURITIES LTD 313,000 2013-08-21 0.02 86.06
130 B01280 WING FAT SECURITIES LTD 306,000 2013-08-16 0.02 86.09
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,000 2013-06-26 0.02 86.11
132 B01564 ABCI SECURITIES CO LTD 296,000 2013-08-19 0.02 86.13
133 B01857 KAISA FINANCIAL GROUP CO LTD 292,000 2013-08-15 0.02 86.15
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 278,000 2013-08-20 0.02 86.17
135 B01290 SPS SECURITIES LTD 277,000 2013-08-13 0.02 86.20
136 C00016 DBS BANK LTD 271,672 2013-02-07 0.02 86.22
137 B01588 LEI SHING HONG SECURITIES LTD 270,000 2013-06-19 0.02 86.24
138 B01460 BERICH BROKERAGE LTD 268,000 2013-08-13 0.02 86.26
139 B01123 HING WONG SECURITIES LTD 260,000 2013-08-15 0.02 86.28
140 B01470 HUNG SING SECURITIES LTD 255,000 2013-08-16 0.02 86.30
141 B01434 BEEVEST SECURITIES LTD 253,000 2013-01-18 0.02 86.32
142 B01320 LUEN FAT SECURITIES CO LTD 252,000 2013-08-22 0.02 86.33
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 249,000 2013-08-09 0.02 86.35
144 B01543 KWONG FAT HONG (SECURITIES) LTD 249,000 2013-06-27 0.02 86.37
145 B01297 ONSHINE SECURITIES LTD 245,000 2013-01-18 0.02 86.39
146 B01356 DELTA ASIA SECURITIES LTD 242,000 2013-08-16 0.02 86.41
147 B01608 OPEN SECURITIES LTD 241,000 2013-07-02 0.02 86.43
148 B01473 SUNNY WORLD INVESTMENT LTD 239,000 2013-08-05 0.02 86.45
149 B01698 LUEN SING SECURITIES LTD 226,000 2013-08-22 0.02 86.46
150 B01700 REALINK FINANCIAL TRADE LTD 226,000 2013-08-15 0.02 86.48
151 B01780 TUNG SHUN SECURITIES LTD 223,000 2013-08-16 0.02 86.50
152 B01428 HIP HING SECURITIES LTD 222,000 2013-08-16 0.02 86.52
153 B01230 GAOYU SECURITIES LIMITED 217,000 2013-08-15 0.02 86.53
154 B01198 PO KAY SECURITIES & SHARES CO LTD 214,000 2013-08-15 0.02 86.55
155 B01439 TAI TAK SECURITIES (ASIA) LTD 213,000 2013-08-13 0.02 86.56
156 B01300 OCBC SECURITIES (HONG KONG) LTD 209,000 2013-06-17 0.02 86.58
157 B01220 WING ON CHEONG SECURITIES CO LTD 204,000 2013-08-02 0.02 86.60
158 B01938 CHINA INDUSTRIAL SECURITIES 201,000 2013-06-28 0.02 86.61
159 B01212 HENYEP SECURITIES LTD 197,000 2013-05-13 0.02 86.63
160 B01231 WINNER INTERNATIONAL SECURITIES LTD 196,000 2013-08-13 0.01 86.64
161 B01450 DL BROKERAGE LTD 189,000 2013-05-06 0.01 86.66
162 B01389 ZHONGRONG PT SECURITIES LTD 185,000 2013-05-13 0.01 86.67
163 B01247 KWAI HUNG SECURITIES CO LTD 183,000 2013-04-19 0.01 86.68
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 182,000 2013-08-16 0.01 86.70
165 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 179,000 2013-08-20 0.01 86.71
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 178,000 2013-05-14 0.01 86.72
167 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 173,000 2008-10-27 0.01 86.74
168 B01662 BOKHARY SECURITIES LTD 172,000 2013-08-13 0.01 86.75
169 B01492 KAM WAH SECURITIES LTD 169,000 2013-07-15 0.01 86.76
170 B01385 FAIRWIN BROKING LTD 167,000 2013-05-23 0.01 86.78
171 B01765 PROMISING SECURITIES CO LTD 163,000 2013-07-30 0.01 86.79
172 C00012 DAH SING BANK LTD 162,000 2013-05-16 0.01 86.80
173 B01843 TELECOM KING SECURITIES LTD 160,625 2013-08-22 0.01 86.81
174 B01788 SUNRISE SECURITIES LTD 160,000 2013-08-21 0.01 86.83
175 B01636 BUSINESS SECURITIES LTD 159,000 2013-07-26 0.01 86.84
176 B01743 CEPA ALLIANCE SECURITIES LTD 154,000 2013-06-26 0.01 86.85
177 C00095 EFG BANK AG 154,000 2012-12-06 0.01 86.86
178 B01158 SOLID KING SECURITIES LTD 152,000 2013-08-09 0.01 86.87
179 B01705 HENIK SECURITIES LTD 151,000 2013-07-17 0.01 86.88
180 B01407 WIN WONG SECURITIES LTD 146,000 2013-08-15 0.01 86.90
181 B01638 KILMOREY SECURITIES LTD 139,000 2013-07-18 0.01 86.91
182 B01567 PRIME SECURITIES LTD 138,001 2013-06-13 0.01 86.92
183 B01184 QUAM SECURITIES LTD 138,000 2013-08-16 0.01 86.93
184 B01722 CTW SECURITIES LTD 134,000 2013-08-13 0.01 86.94
185 B01173 RIFA SECURITIES LTD 128,000 2013-07-25 0.01 86.95
186 B01646 TAI NING STOCK CO LTD 128,000 2013-08-22 0.01 86.96
187 B01483 BULLISH SECURITIES LTD 123,000 2013-08-06 0.01 86.97
188 B01427 TSE'S SECURITIES LTD 123,000 2013-07-29 0.01 86.98
189 B01546 WO FUNG SECURITIES CO LTD 123,000 2013-08-05 0.01 86.99
190 B01213 MONEYMORE SECURITIES LTD 122,000 2013-08-06 0.01 86.99
191 B01551 YUE XIU SECURITIES CO LTD 122,000 2013-07-10 0.01 87.00
192 B01566 K.K.M. SECURITIES LTD 121,000 2013-05-22 0.01 87.01
193 B01756 CHINA SKY SECURITIES LTD 118,000 2012-11-29 0.01 87.02
194 B01642 KMT SECURITIES LTD 117,000 2013-07-03 0.01 87.03
195 B01769 ONE CHINA SECURITIES LTD 116,449 2013-08-19 0.01 87.04
196 B01660 GRANSING SECURITIES CO., LIMITED 116,000 2013-07-08 0.01 87.05
197 B01328 BAN HIN SECURITIES CO LTD 115,000 2013-01-21 0.01 87.06
198 B01576 SIU ON SECURITIES LTD 114,000 2013-01-24 0.01 87.07
199 B01458 YICKO SECURITIES LTD 113,000 2013-04-22 0.01 87.07
200 B01550 HUAYU SECURITIES LTD 111,000 2013-08-16 0.01 87.08
201 B01271 HANG TAI SECURITIES LTD 109,000 2013-08-13 0.01 87.09
202 B01259 FAIR EAGLE SECURITIES CO LTD 107,000 2012-10-19 0.01 87.10
203 B01559 WISETRADE SECURITIES LTD 101,000 2013-08-15 0.01 87.11
204 B01141 FE SECURITIES LTD 100,000 2013-05-23 0.01 87.11
205 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2013-05-02 0.01 87.12
206 B01868 JIMEI SECURITIES LTD 99,000 2012-09-24 0.01 87.13
207 B01415 TARZAN STOCK & SHARES LTD 99,000 2013-07-25 0.01 87.14
208 B01462 MANGO FINANCIAL LTD 93,000 2013-08-22 0.01 87.14
209 B01294 CS WEALTH SECURITIES LTD 92,000 2012-10-18 0.01 87.15
210 B01376 PUBLIC SECURITIES LTD 92,000 2013-01-23 0.01 87.16
211 B01601 CSC SECURITIES (HK) LTD 89,000 2013-08-15 0.01 87.17
212 B01921 GONG PING SECURITIES LTD 89,000 2013-08-19 0.01 87.17
213 B01494 AUDREY CHOW SECURITIES LTD 88,000 2013-07-09 0.01 87.18
214 B01752 HOI SANG SECURITIES LTD 86,000 2013-05-13 0.01 87.19
215 B01318 OKASAN INTERNATIONAL (ASIA) LTD 86,000 2013-02-22 0.01 87.19
216 B01803 RICH BAY SECURITIES LTD 86,000 2013-05-30 0.01 87.20
217 B01523 EVER-LONG SECURITIES CO LTD 84,000 2013-07-18 0.01 87.21
218 B01606 EWARTON SECURITIES LTD 84,000 2013-08-08 0.01 87.21
219 B01404 HONG KONG STOCK LINK SECURITIES LTD 81,000 2013-04-11 0.01 87.22
220 B01659 CHEER UNION SECURITIES LTD 80,000 2013-08-16 0.01 87.22
221 B01696 HANTEC SECURITIES CO LTD 79,000 2013-07-25 0.01 87.23
222 B01796 SOO PEI SHAO & CO LTD 79,000 2013-07-12 0.01 87.24
223 B01853 CMBC SECURITIES CO LTD 77,843 2013-06-20 0.01 87.24
224 B01653 WAI MAN STOCK & SHARES CO LTD 75,000 2013-08-05 0.01 87.25
225 B01138 CLSA LTD 74,000 2012-06-20 0.01 87.25
226 B01749 TANG KEE SECURITIES LTD 74,000 2013-08-15 0.01 87.26
227 B01362 JOSPA INVESTMENT CO LTD 73,000 2013-08-09 0.01 87.26
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 73,000 2013-03-11 0.01 87.27
229 B01712 WAH SANG SECURITIES LTD 72,000 2013-07-11 0.01 87.28
230 B01609 WILBY SECURITIES LTD 72,000 2013-04-17 0.01 87.28
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 71,000 2013-08-22 0.01 87.29
232 B01417 CHEE TAK SECURITIES LTD 70,000 2013-05-30 0.01 87.29
233 B01258 CHINA POINT STOCK BROKERS LTD 70,000 2013-06-11 0.01 87.30
234 B01661 HERMES SECURITIES LTD 70,000 2013-01-10 0.01 87.30
235 B01455 NATIONAL RESOURCES SECURITIES LTD 67,000 2013-08-05 0.01 87.31
236 B01519 GOOD HARVEST SECURITIES CO LTD 65,000 2013-06-10 0.00 87.31
237 B01577 YF SECURITIES CO LTD 64,000 2013-05-03 0.00 87.32
238 B01253 STOCKWELL SECURITIES LTD 63,000 2013-06-26 0.00 87.32
239 B01650 KAM LUEN SECURITIES LTD 62,000 2013-02-15 0.00 87.33
240 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 62,000 2013-07-26 0.00 87.33
241 B01444 YUEXING SECURITIES COMPANY LTD 62,000 2013-08-15 0.00 87.34
242 B01078 STANDARD CHARTERED SECURITIES 61,220 2013-08-19 0.00 87.34
243 B01633 ENLIGHTEN SECURITIES LTD 61,000 2013-08-15 0.00 87.35
244 B01875 GUODU SECURITIES (HONG KONG) LTD 61,000 2013-07-30 0.00 87.35
245 B01556 LUK FOOK SECURITIES (HK) LTD 61,000 2013-07-26 0.00 87.35
246 B01443 YING WAH SECURITIES CO LTD 61,000 2013-04-02 0.00 87.36
247 B01538 MORTON SECURITIES LTD 60,000 2013-06-03 0.00 87.36
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 58,000 2013-08-16 0.00 87.37
249 B01831 NERICO BROTHERS LTD 57,000 2013-08-02 0.00 87.37
250 B01741 SINOMAX SECURITIES LTD 57,000 2013-08-08 0.00 87.38
251 B01472 SUN GROWTH SECURITIES LTD 56,000 2013-08-22 0.00 87.38
252 B01414 EVERHOT SECURITIES LTD 55,000 2011-10-26 0.00 87.39
253 B01387 LUEN HING SECURITIES LTD 55,000 2013-01-15 0.00 87.39
254 B01782 SEAGA INTERNATIONAL LTD 54,000 2013-03-08 0.00 87.39
255 B01597 TIMES SECURITIES CO LTD 53,000 2013-06-26 0.00 87.40
256 B01410 WINGS SECURITIES (HK) LTD 53,000 2013-04-15 0.00 87.40
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,000 2012-02-09 0.00 87.41
258 B01569 TANG PING KONG LTD 52,000 2012-09-12 0.00 87.41
259 B01509 UNICORN SECURITIES CO LTD 52,000 2013-05-23 0.00 87.41
260 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,000 2012-06-29 0.00 87.42
261 B01552 CARRIER STOCK INVESTMENT CO LTD 50,200 2013-04-29 0.00 87.42
262 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2013-07-26 0.00 87.43
263 B01260 LAMTEX SECURITIES LTD 49,000 2013-02-21 0.00 87.43
264 B01127 REORIENT FINANCIAL MARKETS LTD 49,000 2013-01-28 0.00 87.43
265 B01604 WANHAI SECURITIES (HK) LTD 48,000 2013-05-24 0.00 87.44
266 B01708 ROSA SECURITIES LTD 47,000 2013-07-08 0.00 87.44
267 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,000 2013-05-03 0.00 87.44
268 B01645 SELINA & CO LTD 46,000 2013-05-02 0.00 87.45
269 B01922 SUN SECURITIES LTD 46,000 2013-07-25 0.00 87.45
270 B01684 WANG ON SECURITIES LTD 46,000 2013-02-22 0.00 87.45
271 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45,000 2013-08-02 0.00 87.46
272 B01383 RICH PLEASURE SECURITIES LTD 44,000 2011-05-31 0.00 87.46
273 B01665 WINSOME STOCK CO LTD 44,000 2013-08-15 0.00 87.46
274 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 42,000 2013-08-13 0.00 87.47
275 B01246 ROCTEC SECURITIES CO LTD 42,000 2013-02-06 0.00 87.47
276 B01144 TAK FUNG SHARES INVESTMENT CO LTD 41,000 2013-05-27 0.00 87.47
277 B01615 KAM FAI SECURITIES CO LTD 40,000 2013-07-30 0.00 87.48
278 B01457 MARS SECURITIES CO LTD 40,000 2013-08-08 0.00 87.48
279 B01917 CHINA TIMES SECURITIES LTD 37,000 2013-08-20 0.00 87.48
280 B01669 FIRST SECURITIES (HK) LTD 37,000 2013-01-18 0.00 87.49
281 B01459 IFAST SECURITIES (HK) LTD 37,000 2010-10-26 0.00 87.49
282 B01680 SUCCESS SECURITIES LTD 37,000 2013-06-21 0.00 87.49
283 B01647 TRUTH SECURITIES LTD 36,000 2013-04-03 0.00 87.49
284 B01714 HEAD & SHOULDERS SECURITIES LTD 34,000 2013-08-02 0.00 87.50
285 B01469 KAISER SECURITIES LTD 34,000 2013-08-15 0.00 87.50
286 B01150 MTF SECURITIES LTD 34,000 2013-03-06 0.00 87.50
287 B01731 SHUN HENG SECURITIES LTD 33,000 2013-07-09 0.00 87.50
288 B01277 BRADBURY SECURITIES LTD 32,000 2013-06-04 0.00 87.51
289 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2013-08-15 0.00 87.51
290 B01802 REDFORD SECURITIES LTD 32,000 2013-03-05 0.00 87.51
291 B01732 WINTECH SECURITIES LTD 32,000 2013-02-06 0.00 87.51
292 B01801 KIN FUNG STOCK CO LTD 31,000 2012-04-17 0.00 87.52
293 B01724 RAMON INVESTMENT CO LTD 31,000 2012-09-26 0.00 87.52
294 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2012-12-17 0.00 87.52
295 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2013-08-22 0.00 87.52
296 B01521 CHAN NGOK MING SECURITIES LTD 29,000 2013-07-16 0.00 87.53
297 B01326 KING SUN SECURITIES LTD 29,000 2013-08-16 0.00 87.53
298 B01481 NEW REGION SECURITIES CO LTD 29,000 2013-02-27 0.00 87.53
299 B01702 BLACK MARBLE SECURITIES LTD 28,000 2013-07-17 0.00 87.53
300 B01329 BLOOMYEARS LTD 28,000 2013-05-09 0.00 87.53
301 B01753 FORTUNE (HK) SECURITIES LTD 28,000 2013-05-30 0.00 87.54
302 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,000 2013-08-16 0.00 87.54
303 B01651 MING HON SECURITIES LTD 26,000 2012-12-17 0.00 87.54
304 B01783 FREDDY CO LTD 25,000 2013-05-10 0.00 87.54
305 B01489 GRAND CARTEL SECURITIES CO LTD 25,000 2012-06-06 0.00 87.54
306 B01725 GT CAPITAL LTD 25,000 2012-10-12 0.00 87.55
307 B01547 KWOK HING SECURITIES LTD 25,000 2013-06-07 0.00 87.55
308 B01350 S. W. WOO & CO LTD 25,000 2013-08-15 0.00 87.55
309 B01351 WING FUNG SECURITIES LTD 25,000 2013-07-25 0.00 87.55
310 B01754 ASIA PACIFIC SECURITIES LTD 24,000 2011-10-03 0.00 87.55
311 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000 2013-05-24 0.00 87.56
312 B01421 ONEPLATFORM SECURITIES LTD 24,000 2013-07-25 0.00 87.56
313 B01790 YIELDFUL SECURITIES LTD 24,000 2011-03-30 0.00 87.56
314 B01776 AIF SECURITIES LTD 22,000 2013-05-30 0.00 87.56
315 B01666 GLORY SUN SECURITIES LTD 22,000 2013-07-26 0.00 87.56
316 B01463 KGI WEALTH MANAGEMENT LTD 21,000 2013-07-29 0.00 87.56
317 B01625 METRO CAPITAL SECURITIES LTD 21,000 2013-01-22 0.00 87.57
318 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 21,000 2013-07-08 0.00 87.57
319 B01768 WINTONE SECURITIES LTD 21,000 2013-05-10 0.00 87.57
320 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2012-12-11 0.00 87.57
321 B01440 HOU TAK SECURITIES LTD 19,000 2012-03-19 0.00 87.57
322 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 19,000 2007-06-26 0.00 87.57
323 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,000 2013-02-21 0.00 87.58
324 B01528 EAA SECURITIES LTD 18,000 2013-08-13 0.00 87.58
325 B01751 IMAGI BROKERAGE LTD 18,000 2012-12-21 0.00 87.58
326 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2013-05-07 0.00 87.58
327 B01522 CHUANGS & CO LTD 17,000 2012-12-27 0.00 87.58
328 B01520 NORTH SEA SECURITIES LTD 17,000 2012-09-26 0.00 87.58
329 B01709 RPS INVESTMENT LTD 17,000 2013-05-10 0.00 87.58
330 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 17,000 2013-01-25 0.00 87.58
331 B01678 GLS SECURITIES LTD 16,000 2012-02-29 0.00 87.59
332 B01716 ORIENT SECURITIES LTD 16,000 2013-05-24 0.00 87.59
333 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,000 2012-10-15 0.00 87.59
334 B01805 SALISBURY SECURITIES LTD 15,000 2012-06-05 0.00 87.59
335 B01794 INTERCONTINENT SECURITIES CO LTD 14,000 2012-12-19 0.00 87.59
336 B01401 MEGABASE SECURITIES LTD 14,000 2012-12-20 0.00 87.59
337 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2013-07-09 0.00 87.59
338 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,000 2011-12-01 0.00 87.59
339 B01524 GOLDEN HILL INVESTMENT CO LTD 13,000 2013-08-16 0.00 87.59
340 B01717 GOLDIN EQUITIES LTD 13,000 2011-08-30 0.00 87.60
341 B01721 HUA NAN SECURITIES (HK) LTD 13,000 2011-06-28 0.00 87.60
342 B01664 ROOFER SECURITIES LTD 13,000 2012-11-27 0.00 87.60
343 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000 2013-08-15 0.00 87.60
344 B01632 WAI FAT SECURITIES LTD 13,000 2012-12-07 0.00 87.60
345 B01493 YARDLEY SECURITIES LTD 13,000 2013-07-26 0.00 87.60
346 B01859 CLC SECURITIES LTD 12,000 2013-07-25 0.00 87.60
347 B01674 HONGKONG BAY SECURITIES LTD 12,000 2013-07-08 0.00 87.60
348 B01827 IBTS ASIA (HK) LTD 12,000 2013-08-06 0.00 87.60
349 B01767 NEW GALA SECURITIES CO LTD 12,000 2012-12-28 0.00 87.60
350 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2013-08-22 0.00 87.60
351 B01592 PLATINUM BROKING CO LTD 12,000 2013-06-28 0.00 87.61
352 B01375 AVEREST CAPITAL LTD 11,000 2011-04-12 0.00 87.61
353 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,000 2012-02-20 0.00 87.61
354 B01924 LT SECURITIES LTD 10,000 2012-10-19 0.00 87.61
355 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2012-05-18 0.00 87.61
356 SO KAI YUEN 10,000 2010-01-08 0.00 87.61
357 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2013-05-08 0.00 87.61
358 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 10,000 2011-03-03 0.00 87.61
359 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2009-11-02 0.00 87.61
360 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2013-05-29 0.00 87.61
361 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,000 2013-01-09 0.00 87.61
362 B01821 GETTA SECURITIES LTD 9,000 2013-01-11 0.00 87.61
363 B01501 GOLDRIDE SECURITIES LTD 9,000 2013-03-20 0.00 87.61
364 B01580 OSHIDORI SECURITIES LTD 9,000 2010-11-18 0.00 87.62
365 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000 2013-07-04 0.00 87.62
366 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2013-02-07 0.00 87.62
367 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2013-05-02 0.00 87.62
368 B01728 AJ SECURITIES LTD 7,000 2012-02-21 0.00 87.62
369 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000 2013-02-05 0.00 87.62
370 B01619 TUNG WUI SECURITIES CO LTD 7,000 2013-02-04 0.00 87.62
371 B01175 F. R. ZIMMERN LTD 6,000 2011-04-14 0.00 87.62
372 B01631 PLANETREE SECURITIES LTD 6,000 2013-03-07 0.00 87.62
373 B01815 T & F EQUITIES LTD 6,000 2013-01-04 0.00 87.62
374 B01925 BMI SECURITIES LTD 5,000 2012-02-29 0.00 87.62
375 B01500 D.J. SECURITIES LTD 5,000 2012-02-01 0.00 87.62
376 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2013-08-13 0.00 87.62
377 B01341 TUNG TAI SECURITIES CO LTD 5,000 2012-11-07 0.00 87.62
378 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2011-01-04 0.00 87.62
379 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2013-03-14 0.00 87.62
380 B01437 SINO CAPITAL SECURITIES LTD 4,000 2012-11-12 0.00 87.62
381 B01648 STELLAR SECURITIES LTD 4,000 2012-09-18 0.00 87.62
382 B01814 WELL LINK SECURITIES LTD 4,000 2013-06-13 0.00 87.62
383 B01426 YEE FAT SECURITIES CO LTD 4,000 2009-09-11 0.00 87.62
384 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,000 2010-11-03 0.00 87.62
385 B01928 ENHANCED SECURITIES LTD 3,000 2011-08-30 0.00 87.62
386 B01558 GOLD FUND SECURITIES CO LTD 3,000 2013-01-16 0.00 87.62
387 B01166 KING FOOK SECURITIES CO LTD 3,000 2013-08-08 0.00 87.62
388 B01296 MONTGOMERY SECURITIES LTD 3,000 2013-08-02 0.00 87.62
389 B01157 PASAY STOCK AND SHARES LTD 3,000 2011-01-27 0.00 87.62
390 B01800 SUN CAPITAL SECURITIES LTD 3,000 2007-06-26 0.00 87.63
391 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000 2009-03-27 0.00 87.63
392 C00102 MACQUARIE BANK LTD 2,585 2013-01-29 0.00 87.63
393 B01671 AEVITAS SECURITIES LTD 2,000 2011-09-01 0.00 87.63
394 B01227 HOORAY SECURITIES LTD 2,000 2011-08-04 0.00 87.63
395 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2013-02-06 0.00 87.63
396 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-09-28 0.00 87.63
397 B01641 FULL WIN SECURITIES LTD 1,000 2009-07-03 0.00 87.63
398 B01571 KARFORD SECURITIES LTD 1,000 2012-04-11 0.00 87.63
399 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2013-05-03 0.00 87.63
400 B01527 NITTAN SECURITIES ASIA LTD 1,000 2010-01-14 0.00 87.63
401 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2012-09-11 0.00 87.63
402 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2011-05-17 0.00 87.63
403 B01909 SHENG YUAN SECURITIES LTD 1,000 2013-08-08 0.00 87.63
404 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2013-01-04 0.00 87.63
405 B01672 WORLDWIDE BROKERAGE LTD 1,000 2012-09-20 0.00 87.63
406 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 290 2011-06-02 0.00 87.63
407 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10 2013-08-16 0.00 87.63
407 Total named holdings 1,148,925,012 87.63
393 Unnamed Investor Partipants 130,080,968 9.92
800 Total in CCASS 1,279,005,980 97.55
Securities not in CCASS 32,150,020 2.45
Issued securities 1,311,156,000 2013-07-31 100.00

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