China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
Show former holders

CCASS holdings on 2013-08-22

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Summary

Type of holder Holding Stake
%
Custodians 854,465,988 62.70
Brokers 373,129,267 27.38
Other intermediaries 0 0.00
Intermediaries 1,227,595,255 90.08
Named investors 12,000 0.00
Unnamed investors 1,842,300 0.14
Total in CCASS 1,229,449,555 90.22
Securities not in CCASS 133,294,001 9.78
Issued securities 1,362,743,556 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 272,579,233 2013-08-22 20.00 20.00
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 169,743,613 2013-08-22 12.46 32.46
3 C00100 JPMORGAN CHASE BANK, NATIONAL 143,945,532 2013-08-22 10.56 43.02
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102,262,999 2013-08-22 7.50 50.53
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 89,666,010 2013-07-19 6.58 57.11
6 C00033 BANK OF CHINA (HONG KONG) LTD 64,546,500 2013-08-22 4.74 61.84
7 B01284 HANG SENG SECURITIES LTD 55,704,700 2013-08-22 4.09 65.93
8 C00010 CITIBANK N.A. 37,932,251 2013-08-22 2.78 68.71
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,648,000 2013-08-22 2.10 70.82
10 C00074 DEUTSCHE BANK AG 26,562,353 2013-08-22 1.95 72.76
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,028,000 2013-08-22 1.18 73.94
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,758,000 2013-08-22 1.01 74.95
13 B01130 BOCI SECURITIES LTD 13,278,200 2013-08-22 0.97 75.92
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,243,678 2013-08-22 0.97 76.90
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,047,000 2013-08-22 0.74 77.63
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,254,000 2013-08-22 0.53 78.17
17 C00026 CHONG HING BANK LTD 7,095,000 2013-08-22 0.52 78.69
18 C00037 SHANGHAI COMMERCIAL BANK LTD 6,760,000 2013-08-22 0.50 79.18
19 B01727 ICBC (ASIA) SECURITIES LTD 6,689,000 2013-08-22 0.49 79.67
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,361,000 2013-08-22 0.39 80.07
21 C00028 NANYANG COMMERCIAL BANK LTD 4,936,000 2013-08-22 0.36 80.43
22 C00041 OCBC BANK (HONG KONG) LTD 4,884,000 2013-08-22 0.36 80.79
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,649,000 2013-08-22 0.34 81.13
24 B01183 CHONG HING SECURITIES LTD 4,400,000 2013-08-22 0.32 81.45
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,377,000 2013-08-22 0.32 81.77
26 B01118 EAST ASIA SECURITIES CO LTD 4,260,000 2013-08-22 0.31 82.09
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,937,000 2013-08-22 0.29 82.37
28 B01338 EMPEROR SECURITIES LTD 3,405,000 2013-08-22 0.25 82.62
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,402,796 2013-08-22 0.25 82.87
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,294,000 2013-08-22 0.24 83.12
31 C00048 CHIYU BANKING CORPORATION LTD 3,232,000 2013-08-22 0.24 83.35
32 B01762 DBS VICKERS (HONG KONG) LTD 3,047,895 2013-08-22 0.22 83.58
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,033,000 2013-08-22 0.22 83.80
34 B01353 UOB KAY HIAN (HONG KONG) LTD 2,743,000 2013-08-22 0.20 84.00
35 C00015 DBS BANK (HONG KONG) LTD 2,614,000 2013-08-22 0.19 84.19
36 C00093 BNP PARIBAS 2,597,748 2013-07-19 0.19 84.38
37 C00091 BANK OF SINGAPORE LTD 2,590,000 2013-07-25 0.19 84.57
38 B01610 KGI ASIA LTD 2,539,000 2013-08-22 0.19 84.76
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,479,000 2013-08-22 0.18 84.94
40 B01584 CHIEF SECURITIES LTD 2,354,000 2013-08-22 0.17 85.11
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,208,000 2013-08-19 0.16 85.28
42 C00018 HANG SENG BANK LTD 1,843,000 2013-07-30 0.14 85.41
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,841,000 2013-08-22 0.14 85.55
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,822,000 2013-08-20 0.13 85.68
45 B01773 TOYO SECURITIES ASIA LTD 1,809,000 2013-08-22 0.13 85.81
46 B01272 FB SECURITIES (HONG KONG) LTD 1,764,000 2013-08-22 0.13 85.94
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,704,000 2013-08-16 0.13 86.07
48 B01901 CMB INTERNATIONAL SECURITIES LTD 1,679,000 2013-07-31 0.12 86.19
49 B01224 MERRILL LYNCH FAR EAST LTD 1,501,965 2013-08-22 0.11 86.30
50 C00003 THE BANK OF EAST ASIA LTD 1,473,000 2013-08-22 0.11 86.41
51 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400,000 2013-08-12 0.10 86.51
52 B01323 DEUTSCHE SECURITIES ASIA LTD 1,368,000 2013-08-22 0.10 86.61
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,339,000 2013-08-21 0.10 86.71
54 B01695 DAH SING SECURITIES LTD 1,308,000 2013-08-22 0.10 86.81
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,273,099 2013-08-22 0.09 86.90
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,233,000 2013-08-22 0.09 86.99
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,222,000 2013-08-20 0.09 87.08
58 B01758 CHINA RESERVE SECURITIES LTD 1,193,000 2013-08-22 0.09 87.17
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,159,000 2013-08-22 0.09 87.25
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,126,000 2013-08-21 0.08 87.33
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,119,000 2013-08-22 0.08 87.42
62 B01264 MIB SECURITIES (HONG KONG) LTD 1,075,000 2013-08-22 0.08 87.50
63 B01673 FULBRIGHT SECURITIES LTD 1,009,000 2013-08-22 0.07 87.57
64 B01423 PRUDENTIAL BROKERAGE LTD 1,009,000 2013-08-22 0.07 87.64
65 C00097 ABN AMRO BANK N.V. 959,260 2013-01-18 0.07 87.71
66 B01209 MASON SECURITIES LTD 951,000 2013-08-19 0.07 87.78
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 758,000 2013-08-22 0.06 87.84
68 B01497 SINOPAC SECURITIES (ASIA) LTD 724,000 2013-08-22 0.05 87.89
69 B01740 WIN SECURITIES LTD 724,000 2013-07-24 0.05 87.95
70 B01373 CHRISTFUND SECURITIES LTD 714,000 2013-08-22 0.05 88.00
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 666,000 2013-08-20 0.05 88.05
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 607,000 2013-08-21 0.04 88.09
73 B01298 GET NICE SECURITIES LTD 598,000 2013-08-22 0.04 88.14
74 B01843 TELECOM KING SECURITIES LTD 590,000 2013-08-21 0.04 88.18
75 B01137 CHOW SANG SANG SECURITIES LTD 565,000 2013-08-22 0.04 88.22
76 B01119 CELESTIAL SECURITIES LTD 522,000 2013-08-22 0.04 88.26
77 B01460 BERICH BROKERAGE LTD 509,000 2013-08-22 0.04 88.30
78 B01230 GAOYU SECURITIES LIMITED 484,000 2013-08-13 0.04 88.33
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 474,000 2013-05-24 0.03 88.37
80 B01184 QUAM SECURITIES LTD 467,000 2013-08-22 0.03 88.40
81 C00095 EFG BANK AG 456,570 2013-07-25 0.03 88.43
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 454,000 2013-08-22 0.03 88.47
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 419,000 2013-07-09 0.03 88.50
84 B01818 I-ACCESS INVESTORS LTD 415,000 2013-08-22 0.03 88.53
85 B01217 TAIPING SECURITIES (HK) CO LTD 407,000 2013-07-24 0.03 88.56
86 B01458 YICKO SECURITIES LTD 376,000 2013-08-22 0.03 88.59
87 B01564 ABCI SECURITIES CO LTD 354,000 2013-08-22 0.03 88.61
88 B01340 LEHIN SECURITIES LTD 342,126 2013-08-20 0.03 88.64
89 B01585 SINO GRADE SECURITIES LTD 339,000 2013-08-05 0.02 88.66
90 B01601 CSC SECURITIES (HK) LTD 338,000 2013-08-21 0.02 88.69
91 B01489 GRAND CARTEL SECURITIES CO LTD 312,000 2013-08-22 0.02 88.71
92 B01511 TAT LEE SECURITIES CO LTD 312,000 2013-08-22 0.02 88.73
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 312,000 2013-08-16 0.02 88.76
94 B01259 FAIR EAGLE SECURITIES CO LTD 311,000 2013-08-20 0.02 88.78
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 309,000 2013-08-22 0.02 88.80
96 B01289 SOUTH CHINA SECURITIES LTD 309,000 2013-08-22 0.02 88.82
97 B01540 UPBEST SECURITIES CO LTD 309,000 2013-08-19 0.02 88.85
98 B01438 KINGSTON SECURITIES LTD 296,000 2013-08-22 0.02 88.87
99 B01407 WIN WONG SECURITIES LTD 296,000 2013-08-22 0.02 88.89
100 B01483 BULLISH SECURITIES LTD 293,000 2013-08-15 0.02 88.91
101 B01213 MONEYMORE SECURITIES LTD 288,000 2013-08-20 0.02 88.93
102 B01570 GOLDENWAY SECURITIES CO LTD 269,000 2013-07-25 0.02 88.95
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 248,736 2013-08-01 0.02 88.97
104 B01831 NERICO BROTHERS LTD 242,000 2013-08-19 0.02 88.99
105 B01416 VC BROKERAGE LTD 238,000 2013-08-09 0.02 89.01
106 B01157 PASAY STOCK AND SHARES LTD 230,000 2013-06-03 0.02 89.02
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 229,000 2013-08-07 0.02 89.04
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 226,000 2013-08-22 0.02 89.06
109 B01700 REALINK FINANCIAL TRADE LTD 225,000 2013-08-22 0.02 89.07
110 B01425 WELLFULL SECURITIES CO LTD 223,000 2013-08-09 0.02 89.09
111 B01275 SANFULL SECURITIES LTD 219,000 2013-08-19 0.02 89.10
112 B01227 HOORAY SECURITIES LTD 210,000 2013-08-19 0.02 89.12
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000 2013-08-08 0.02 89.14
114 B01328 BAN HIN SECURITIES CO LTD 205,000 2013-08-19 0.02 89.15
115 B01121 SG SECURITIES (HK) LTD 202,864 2013-08-22 0.01 89.17
116 B01252 CORPORATE BROKERS LTD 196,000 2013-08-21 0.01 89.18
117 B01290 SPS SECURITIES LTD 196,000 2013-08-22 0.01 89.19
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 195,000 2013-08-22 0.01 89.21
119 B01853 CMBC SECURITIES CO LTD 183,967 2013-08-22 0.01 89.22
120 B01761 KO'S BROTHER SECURITIES CO LTD 183,000 2013-08-22 0.01 89.24
121 B01356 DELTA ASIA SECURITIES LTD 181,000 2013-08-15 0.01 89.25
122 B01220 WING ON CHEONG SECURITIES CO LTD 171,000 2013-07-25 0.01 89.26
123 B01253 STOCKWELL SECURITIES LTD 169,000 2013-07-16 0.01 89.27
124 B01550 HUAYU SECURITIES LTD 165,000 2013-07-03 0.01 89.29
125 B01789 HO FUNG SHARES INVESTMENT LTD 163,353 2013-08-22 0.01 89.30
126 B01813 CCB INTERNATIONAL SECURITIES LTD 162,000 2013-08-15 0.01 89.31
127 B01402 PHOENIX CAPITAL SECURITIES LTD 161,000 2013-08-15 0.01 89.32
128 B01324 FUNDERSTONE SECURITIES LTD 159,000 2013-08-13 0.01 89.33
129 B01455 NATIONAL RESOURCES SECURITIES LTD 159,000 2013-04-10 0.01 89.34
130 B01247 KWAI HUNG SECURITIES CO LTD 152,000 2013-06-06 0.01 89.36
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 152,000 2013-08-22 0.01 89.37
132 B01912 THE CORE SECURITIES COMPANY LTD 150,000 2013-05-20 0.01 89.38
133 B01567 PRIME SECURITIES LTD 148,000 2013-08-22 0.01 89.39
134 B01685 ARK SECURITIES (HONG KONG) LTD 145,000 2013-07-26 0.01 89.40
135 B01450 DL BROKERAGE LTD 144,000 2013-08-20 0.01 89.41
136 B01343 CELETIO INVESTMENTS LTD 143,000 2013-05-20 0.01 89.42
137 B01698 LUEN SING SECURITIES LTD 139,000 2013-08-22 0.01 89.43
138 B01607 RHB SECURITIES HONG KONG LTD 138,000 2013-08-19 0.01 89.44
139 B01705 HENIK SECURITIES LTD 136,000 2013-08-16 0.01 89.45
140 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 135,984 2013-05-21 0.01 89.46
141 B01523 EVER-LONG SECURITIES CO LTD 132,000 2013-06-13 0.01 89.47
142 B01212 HENYEP SECURITIES LTD 128,000 2013-06-19 0.01 89.48
143 B01129 WOCOM SECURITIES LTD 128,000 2013-06-18 0.01 89.49
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 124,000 2013-08-06 0.01 89.50
145 B01809 CHINA SYSTEM SECURITIES LTD 123,000 2013-08-15 0.01 89.51
146 B01198 PO KAY SECURITIES & SHARES CO LTD 122,000 2013-08-12 0.01 89.52
147 B01780 TUNG SHUN SECURITIES LTD 119,000 2013-08-09 0.01 89.53
148 B01445 VICTORY SECURITIES CO LTD 117,000 2013-08-13 0.01 89.53
149 B01712 WAH SANG SECURITIES LTD 117,000 2013-08-22 0.01 89.54
150 B01173 RIFA SECURITIES LTD 116,000 2013-08-15 0.01 89.55
151 C00088 CHINA MERCHANTS BANK CO LTD 115,000 2013-08-19 0.01 89.56
152 B01666 GLORY SUN SECURITIES LTD 114,000 2013-07-17 0.01 89.57
153 B01556 LUK FOOK SECURITIES (HK) LTD 112,000 2013-07-23 0.01 89.58
154 B01659 CHEER UNION SECURITIES LTD 111,000 2013-07-17 0.01 89.58
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,000 2011-07-28 0.01 89.59
156 B01473 SUNNY WORLD INVESTMENT LTD 109,000 2013-08-13 0.01 89.60
157 B01282 CHELSEA SECURITIES LTD 107,000 2013-04-24 0.01 89.61
158 B01362 JOSPA INVESTMENT CO LTD 107,000 2013-08-19 0.01 89.62
159 B01765 PROMISING SECURITIES CO LTD 106,000 2013-07-25 0.01 89.62
160 B01433 HING WAI ALLIED SECURITIES LTD 104,000 2013-08-22 0.01 89.63
161 B01387 LUEN HING SECURITIES LTD 104,000 2013-08-05 0.01 89.64
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 101,000 2013-07-30 0.01 89.65
163 B01928 ENHANCED SECURITIES LTD 100,000 2012-02-16 0.01 89.65
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 98,000 2013-08-22 0.01 89.66
165 B01788 SUNRISE SECURITIES LTD 98,000 2013-08-22 0.01 89.67
166 B01427 TSE'S SECURITIES LTD 96,000 2013-08-19 0.01 89.68
167 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 95,000 2008-10-27 0.01 89.68
168 B01597 TIMES SECURITIES CO LTD 95,000 2013-05-27 0.01 89.69
169 B01514 KARL-THOMSON SECURITIES CO LTD 93,000 2013-08-21 0.01 89.70
170 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 90,000 2013-03-08 0.01 89.70
171 B01470 HUNG SING SECURITIES LTD 90,000 2013-08-12 0.01 89.71
172 B01300 OCBC SECURITIES (HONG KONG) LTD 86,000 2013-08-22 0.01 89.72
173 B01267 WINFULL SECURITIES LTD 86,000 2013-07-16 0.01 89.72
174 B01535 WING YEE SECURITIES CO LTD 84,000 2013-08-15 0.01 89.73
175 B01739 CHUNG LEE SECURITIES CO LTD 81,000 2011-05-27 0.01 89.73
176 B01459 IFAST SECURITIES (HK) LTD 80,000 2013-05-29 0.01 89.74
177 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2013-07-29 0.01 89.75
178 B01575 MASTER TRADEMORE SECURITIES LTD 79,000 2013-07-04 0.01 89.75
179 B01633 ENLIGHTEN SECURITIES LTD 78,000 2013-07-30 0.01 89.76
180 B01472 SUN GROWTH SECURITIES LTD 78,000 2013-03-18 0.01 89.76
181 B01320 LUEN FAT SECURITIES CO LTD 76,000 2013-05-14 0.01 89.77
182 B01665 WINSOME STOCK CO LTD 76,000 2013-03-01 0.01 89.77
183 B01679 TAI FUNG SECURITIES LTD 75,000 2013-04-17 0.01 89.78
184 B01389 ZHONGRONG PT SECURITIES LTD 75,000 2013-08-19 0.01 89.78
185 B01521 CHAN NGOK MING SECURITIES LTD 74,000 2013-05-28 0.01 89.79
186 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,000 2013-06-10 0.01 89.80
187 B01709 RPS INVESTMENT LTD 74,000 2013-04-09 0.01 89.80
188 C00016 DBS BANK LTD 72,000 2012-09-06 0.01 89.81
189 B01266 PRIME CDEX SECURITIES LTD 72,000 2013-06-10 0.01 89.81
190 B01646 TAI NING STOCK CO LTD 72,000 2013-06-07 0.01 89.82
191 B01342 WAH THAI SECURITIES LTD 72,000 2013-07-31 0.01 89.82
192 B01410 WINGS SECURITIES (HK) LTD 72,000 2013-07-02 0.01 89.83
193 B01696 HANTEC SECURITIES CO LTD 69,000 2013-04-22 0.01 89.83
194 B01123 HING WONG SECURITIES LTD 68,000 2013-08-09 0.00 89.84
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 67,000 2013-08-12 0.00 89.84
196 B01158 SOLID KING SECURITIES LTD 66,000 2013-08-19 0.00 89.85
197 B01552 CARRIER STOCK INVESTMENT CO LTD 65,000 2013-05-20 0.00 89.85
198 B01794 INTERCONTINENT SECURITIES CO LTD 63,000 2013-06-05 0.00 89.86
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 62,000 2013-08-06 0.00 89.86
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2013-07-05 0.00 89.87
201 B01604 WANHAI SECURITIES (HK) LTD 60,000 2013-06-07 0.00 89.87
202 B01376 PUBLIC SECURITIES LTD 57,000 2013-08-22 0.00 89.87
203 B01414 EVERHOT SECURITIES LTD 56,000 2013-08-22 0.00 89.88
204 C00012 DAH SING BANK LTD 55,000 2013-01-16 0.00 89.88
205 B01546 WO FUNG SECURITIES CO LTD 55,000 2013-08-12 0.00 89.89
206 B01638 KILMOREY SECURITIES LTD 54,000 2013-08-05 0.00 89.89
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 54,000 2013-08-21 0.00 89.89
208 B01785 PARTNERS CAPITAL SECURITIES LTD 53,000 2013-08-19 0.00 89.90
209 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 51,000 2013-05-27 0.00 89.90
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,000 2013-08-20 0.00 89.91
211 B01662 BOKHARY SECURITIES LTD 50,000 2013-07-02 0.00 89.91
212 B01271 HANG TAI SECURITIES LTD 50,000 2013-06-28 0.00 89.91
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2013-04-15 0.00 89.92
214 B01538 MORTON SECURITIES LTD 50,000 2013-07-25 0.00 89.92
215 B01462 MANGO FINANCIAL LTD 43,000 2013-08-21 0.00 89.92
216 B01917 CHINA TIMES SECURITIES LTD 41,000 2013-06-28 0.00 89.93
217 B01292 ALPHA SECURITIES CO LTD 40,000 2010-06-11 0.00 89.93
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2013-07-23 0.00 89.93
219 B01868 JIMEI SECURITIES LTD 40,000 2013-08-22 0.00 89.94
220 B01769 ONE CHINA SECURITIES LTD 39,024 2013-08-22 0.00 89.94
221 B01748 COL SECURITIES (HK) LTD 39,000 2013-06-26 0.00 89.94
222 B01606 EWARTON SECURITIES LTD 39,000 2013-08-06 0.00 89.94
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 39,000 2013-05-31 0.00 89.95
224 B01494 AUDREY CHOW SECURITIES LTD 38,000 2013-05-13 0.00 89.95
225 B01280 WING FAT SECURITIES LTD 38,000 2013-08-05 0.00 89.95
226 B01749 TANG KEE SECURITIES LTD 37,000 2013-07-30 0.00 89.96
227 B01258 CHINA POINT STOCK BROKERS LTD 36,000 2013-08-16 0.00 89.96
228 B01796 SOO PEI SHAO & CO LTD 36,000 2013-08-19 0.00 89.96
229 B01922 SUN SECURITIES LTD 36,000 2013-08-22 0.00 89.96
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000 2013-08-12 0.00 89.97
231 B01551 YUE XIU SECURITIES CO LTD 36,000 2013-07-25 0.00 89.97
232 B01615 KAM FAI SECURITIES CO LTD 35,000 2013-07-22 0.00 89.97
233 B01493 YARDLEY SECURITIES LTD 33,000 2013-08-20 0.00 89.97
234 B01558 GOLD FUND SECURITIES CO LTD 31,000 2011-06-15 0.00 89.98
235 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000 2013-06-03 0.00 89.98
236 B01588 LEI SHING HONG SECURITIES LTD 30,000 2013-06-06 0.00 89.98
237 B01308 M&F ASSET MANAGEMENT LTD 30,000 2013-08-22 0.00 89.98
238 B01821 GETTA SECURITIES LTD 29,000 2013-08-09 0.00 89.98
239 B01481 NEW REGION SECURITIES CO LTD 29,000 2013-08-13 0.00 89.99
240 B01421 ONEPLATFORM SECURITIES LTD 29,000 2013-07-11 0.00 89.99
241 B01439 TAI TAK SECURITIES (ASIA) LTD 29,000 2013-08-21 0.00 89.99
242 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000 2013-07-29 0.00 89.99
243 B01415 TARZAN STOCK & SHARES LTD 26,000 2013-08-21 0.00 89.99
244 B01469 KAISER SECURITIES LTD 25,000 2013-08-19 0.00 90.00
245 B01647 TRUTH SECURITIES LTD 25,000 2013-04-19 0.00 90.00
246 B01351 WING FUNG SECURITIES LTD 25,000 2013-08-22 0.00 90.00
247 B01566 K.K.M. SECURITIES LTD 24,000 2013-07-17 0.00 90.00
248 B01571 KARFORD SECURITIES LTD 24,000 2011-08-15 0.00 90.00
249 B01463 KGI WEALTH MANAGEMENT LTD 24,000 2013-01-21 0.00 90.01
250 B01569 TANG PING KONG LTD 24,000 2013-06-28 0.00 90.01
251 B01921 GONG PING SECURITIES LTD 23,000 2013-08-20 0.00 90.01
252 B01492 KAM WAH SECURITIES LTD 23,000 2013-07-18 0.00 90.01
253 B01559 WISETRADE SECURITIES LTD 23,000 2013-03-22 0.00 90.01
254 B01722 CTW SECURITIES LTD 22,000 2013-08-05 0.00 90.01
255 B01260 LAMTEX SECURITIES LTD 22,000 2013-05-31 0.00 90.02
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,000 2013-03-13 0.00 90.02
257 B01731 SHUN HENG SECURITIES LTD 22,000 2013-01-17 0.00 90.02
258 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 22,000 2013-06-03 0.00 90.02
259 B01941 CENTALINE SECURITIES LTD 21,000 2013-08-19 0.00 90.02
260 B01664 ROOFER SECURITIES LTD 21,000 2013-07-08 0.00 90.02
261 B01350 S. W. WOO & CO LTD 21,000 2013-03-08 0.00 90.03
262 B01684 WANG ON SECURITIES LTD 21,000 2013-02-26 0.00 90.03
263 B01767 NEW GALA SECURITIES CO LTD 20,000 2013-01-14 0.00 90.03
264 B01297 ONSHINE SECURITIES LTD 20,000 2013-05-31 0.00 90.03
265 B01815 T & F EQUITIES LTD 20,000 2013-08-12 0.00 90.03
266 B01417 CHEE TAK SECURITIES LTD 19,000 2013-02-05 0.00 90.03
267 B01660 GRANSING SECURITIES CO., LIMITED 19,000 2013-07-19 0.00 90.03
268 B01246 ROCTEC SECURITIES CO LTD 19,000 2013-01-07 0.00 90.04
269 B01632 WAI FAT SECURITIES LTD 18,000 2013-07-22 0.00 90.04
270 B01642 KMT SECURITIES LTD 17,000 2013-06-20 0.00 90.04
271 B01318 OKASAN INTERNATIONAL (ASIA) LTD 17,000 2013-08-22 0.00 90.04
272 B01732 WINTECH SECURITIES LTD 17,000 2013-06-17 0.00 90.04
273 B01457 MARS SECURITIES CO LTD 16,000 2013-08-19 0.00 90.04
274 B01127 REORIENT FINANCIAL MARKETS LTD 16,000 2012-04-19 0.00 90.04
275 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,000 2013-02-26 0.00 90.04
276 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2013-06-03 0.00 90.04
277 B01528 EAA SECURITIES LTD 14,000 2012-01-18 0.00 90.05
278 B01577 YF SECURITIES CO LTD 14,000 2013-08-19 0.00 90.05
279 B01434 BEEVEST SECURITIES LTD 13,000 2013-08-20 0.00 90.05
280 B01329 BLOOMYEARS LTD 13,000 2012-12-21 0.00 90.05
281 B01645 SELINA & CO LTD 13,000 2013-02-19 0.00 90.05
282 B01680 SUCCESS SECURITIES LTD 13,000 2013-07-23 0.00 90.05
283 B01630 ANLI SECURITIES LTD 12,000 2013-05-22 0.00 90.05
284 B01326 KING SUN SECURITIES LTD 12,000 2013-07-29 0.00 90.05
285 B01401 MEGABASE SECURITIES LTD 12,000 2013-02-20 0.00 90.05
286 PAU LAN YING 12,000 2011-08-01 0.00 90.05
287 B01443 YING WAH SECURITIES CO LTD 12,000 2013-05-13 0.00 90.05
288 B01674 HONGKONG BAY SECURITIES LTD 11,000 2012-10-22 0.00 90.06
289 B01374 PO LEE SECURITIES LTD 11,000 2013-01-21 0.00 90.06
290 B01576 SIU ON SECURITIES LTD 11,000 2013-05-22 0.00 90.06
291 B01852 ARTA GLOBAL MARKETS LTD 10,000 2013-05-21 0.00 90.06
292 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2013-08-16 0.00 90.06
293 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2013-08-22 0.00 90.06
294 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2013-08-07 0.00 90.06
295 B01886 CNI SECURITIES GROUP LTD 10,000 2013-08-19 0.00 90.06
296 B01661 HERMES SECURITIES LTD 10,000 2013-01-11 0.00 90.06
297 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2013-06-05 0.00 90.06
298 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2013-05-31 0.00 90.06
299 B01915 METAVERSE SECURITIES LTD 10,000 2013-07-22 0.00 90.06
300 B01651 MING HON SECURITIES LTD 10,000 2012-01-20 0.00 90.06
301 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-01-26 0.00 90.07
302 B01724 RAMON INVESTMENT CO LTD 10,000 2013-03-08 0.00 90.07
303 B01802 REDFORD SECURITIES LTD 10,000 2013-06-04 0.00 90.07
304 B01238 TAI YIP STOCK CO LTD 10,000 2013-02-21 0.00 90.07
305 B01138 CLSA LTD 9,000 2012-06-21 0.00 90.07
306 B01608 OPEN SECURITIES LTD 9,000 2013-05-09 0.00 90.07
307 B01716 ORIENT SECURITIES LTD 9,000 2013-03-05 0.00 90.07
308 B01776 AIF SECURITIES LTD 7,000 2012-12-19 0.00 90.07
309 B01524 GOLDEN HILL INVESTMENT CO LTD 7,000 2013-05-14 0.00 90.07
310 B01725 GT CAPITAL LTD 7,000 2011-10-31 0.00 90.07
311 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000 2013-06-10 0.00 90.07
312 B01150 MTF SECURITIES LTD 7,000 2013-02-08 0.00 90.07
313 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 2013-03-12 0.00 90.07
314 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2012-12-19 0.00 90.07
315 B01756 CHINA SKY SECURITIES LTD 6,000 2013-02-22 0.00 90.07
316 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2011-06-03 0.00 90.07
317 B01383 RICH PLEASURE SECURITIES LTD 6,000 2012-10-15 0.00 90.07
318 B01741 SINOMAX SECURITIES LTD 6,000 2012-03-15 0.00 90.07
319 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2010-11-01 0.00 90.08
320 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,492 2013-08-20 0.00 90.08
321 B01728 AJ SECURITIES LTD 5,000 2013-05-20 0.00 90.08
322 B01702 BLACK MARBLE SECURITIES LTD 5,000 2011-08-09 0.00 90.08
323 B01501 GOLDRIDE SECURITIES LTD 5,000 2013-06-25 0.00 90.08
324 B01440 HOU TAK SECURITIES LTD 5,000 2013-06-25 0.00 90.08
325 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2013-08-16 0.00 90.08
326 B01509 UNICORN SECURITIES CO LTD 5,000 2013-03-05 0.00 90.08
327 B01814 WELL LINK SECURITIES LTD 5,000 2013-02-22 0.00 90.08
328 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2013-04-12 0.00 90.08
329 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2013-08-02 0.00 90.08
330 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2012-01-09 0.00 90.08
331 B01640 BEIJING SECURITIES LTD 3,000 2013-04-26 0.00 90.08
332 B01277 BRADBURY SECURITIES LTD 3,000 2013-04-15 0.00 90.08
333 B01294 CS WEALTH SECURITIES LTD 3,000 2013-07-19 0.00 90.08
334 B01141 FE SECURITIES LTD 3,000 2013-05-20 0.00 90.08
335 B01751 IMAGI BROKERAGE LTD 3,000 2012-10-29 0.00 90.08
336 B01547 KWOK HING SECURITIES LTD 3,000 2011-01-04 0.00 90.08
337 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2013-06-13 0.00 90.08
338 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2013-05-21 0.00 90.08
339 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2013-07-02 0.00 90.08
340 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2012-09-03 0.00 90.08
341 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2013-01-22 0.00 90.08
342 B01631 PLANETREE SECURITIES LTD 2,000 2013-01-15 0.00 90.08
343 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2013-08-12 0.00 90.08
344 B01772 TENSANT SECURITIES LTD 2,000 2013-07-12 0.00 90.08
345 B01790 YIELDFUL SECURITIES LTD 2,000 2008-10-03 0.00 90.08
346 B01677 ANUENUE SECURITIES LTD 1,000 2013-02-25 0.00 90.08
347 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2013-06-28 0.00 90.08
348 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2011-04-14 0.00 90.08
349 B01385 FAIRWIN BROKING LTD 1,000 2013-05-22 0.00 90.08
350 B01669 FIRST SECURITIES (HK) LTD 1,000 2013-01-07 0.00 90.08
351 B01783 FREDDY CO LTD 1,000 2012-11-06 0.00 90.08
352 B01678 GLS SECURITIES LTD 1,000 2013-07-22 0.00 90.08
353 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2011-11-07 0.00 90.08
354 B01885 HAFOO SECURITIES LTD 1,000 2013-04-18 0.00 90.08
355 B01650 KAM LUEN SECURITIES LTD 1,000 2013-04-24 0.00 90.08
356 B01166 KING FOOK SECURITIES CO LTD 1,000 2013-08-15 0.00 90.08
357 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2013-04-30 0.00 90.08
358 B01625 METRO CAPITAL SECURITIES LTD 1,000 2012-10-25 0.00 90.08
359 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2013-03-05 0.00 90.08
360 B01392 TAIFAIR SECURITIES LTD 1,000 2013-02-18 0.00 90.08
361 B01619 TUNG WUI SECURITIES CO LTD 1,000 2013-04-24 0.00 90.08
362 B01768 WINTONE SECURITIES LTD 1,000 2013-06-18 0.00 90.08
363 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-11-17 0.00 90.08
364 C00102 MACQUARIE BANK LTD 918 2012-10-05 0.00 90.08
365 B01078 STANDARD CHARTERED SECURITIES 356 2013-08-19 0.00 90.08
366 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 33 2011-06-03 0.00 90.08
366 Total named holdings 1,227,607,255 90.08
138 Unnamed Investor Partipants 1,842,300 0.14
504 Total in CCASS 1,229,449,555 90.22
Securities not in CCASS 133,294,001 9.78
Issued securities 1,362,743,556 2013-07-31 100.00

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