Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
Show former holders

CCASS holdings on 2013-09-25

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Summary

Type of holder Holding Stake
%
Custodians 968,282,513 45.37
Brokers 85,196,015 3.99
Other intermediaries 211 0.00
Intermediaries 1,053,478,739 49.36
Named investors 45,382 0.00
Unnamed investors 4,646,764 0.22
Total in CCASS 1,058,170,885 49.58
Securities not in CCASS 1,076,090,769 50.42
Issued securities 2,134,261,654 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 348,715,649 2013-09-25 16.34 16.34
2 C00019 THE HONGKONG AND SHANGHAI BANKING 282,901,334 2013-09-25 13.26 29.59
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,159,652 2013-09-25 6.75 36.35
4 C00010 CITIBANK N.A. 72,284,771 2013-09-25 3.39 39.74
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,575,272 2013-09-25 1.15 40.89
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,314,761 2013-09-25 0.81 41.70
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,080,274 2013-09-25 0.61 42.31
8 C00003 THE BANK OF EAST ASIA LTD 13,013,452 2013-09-24 0.61 42.92
9 C00074 DEUTSCHE BANK AG 12,233,935 2013-09-25 0.57 43.49
10 C00018 HANG SENG BANK LTD 11,990,408 2013-09-25 0.56 44.06
11 C00093 BNP PARIBAS 10,921,488 2013-09-25 0.51 44.57
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,218,942 2013-09-25 0.39 44.95
13 C00037 SHANGHAI COMMERCIAL BANK LTD 8,173,305 2013-09-25 0.38 45.34
14 B01284 HANG SENG SECURITIES LTD 7,640,009 2013-09-25 0.36 45.69
15 C00041 OCBC BANK (HONG KONG) LTD 5,195,405 2013-09-11 0.24 45.94
16 B01118 EAST ASIA SECURITIES CO LTD 4,949,297 2013-09-25 0.23 46.17
17 B01130 BOCI SECURITIES LTD 3,221,232 2013-09-25 0.15 46.32
18 C00016 DBS BANK LTD 2,759,939 2013-09-25 0.13 46.45
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,450,113 2013-09-25 0.11 46.56
20 C00042 CMB WING LUNG BANK LTD 2,442,893 2013-05-23 0.11 46.68
21 B01224 MERRILL LYNCH FAR EAST LTD 2,259,099 2013-09-25 0.11 46.78
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,147,669 2013-09-25 0.10 46.89
23 B01762 DBS VICKERS (HONG KONG) LTD 2,081,973 2013-09-25 0.10 46.98
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,041,341 2013-09-25 0.10 47.08
25 B01183 CHONG HING SECURITIES LTD 1,985,210 2013-09-25 0.09 47.17
26 C00028 NANYANG COMMERCIAL BANK LTD 1,874,263 2013-09-25 0.09 47.26
27 B01727 ICBC (ASIA) SECURITIES LTD 1,753,757 2013-09-25 0.08 47.34
28 B01078 STANDARD CHARTERED SECURITIES 1,661,730 2013-09-11 0.08 47.42
29 B01555 ABN AMRO CLEARING HONG KONG LTD 1,586,000 2013-09-25 0.07 47.49
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,576,377 2013-09-25 0.07 47.57
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,486,602 2013-09-25 0.07 47.64
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,455,010 2013-09-25 0.07 47.71
33 C00048 CHIYU BANKING CORPORATION LTD 1,406,849 2013-09-24 0.07 47.77
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,337,780 2013-09-25 0.06 47.83
35 B01338 EMPEROR SECURITIES LTD 1,333,690 2013-09-17 0.06 47.90
36 C00015 DBS BANK (HONG KONG) LTD 1,319,555 2013-09-25 0.06 47.96
37 B01121 SG SECURITIES (HK) LTD 1,245,685 2013-09-25 0.06 48.02
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,189,029 2013-09-25 0.06 48.07
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,180,361 2013-09-25 0.06 48.13
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 985,012 2013-09-25 0.05 48.17
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 936,542 2013-09-17 0.04 48.22
42 B01238 TAI YIP STOCK CO LTD 921,500 2013-09-19 0.04 48.26
43 B01161 UBS SECURITIES HONG KONG LTD 868,000 2013-09-25 0.04 48.30
44 C00097 ABN AMRO BANK N.V. 786,113 2013-09-23 0.04 48.34
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 669,259 2013-09-25 0.03 48.37
46 B01376 PUBLIC SECURITIES LTD 638,979 2013-08-26 0.03 48.40
47 B01129 WOCOM SECURITIES LTD 630,482 2013-09-25 0.03 48.43
48 B01787 SOO PUI CHEN SECURITIES LTD 626,773 2013-09-24 0.03 48.46
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 611,079 2013-09-25 0.03 48.49
50 C00091 BANK OF SINGAPORE LTD 609,205 2013-09-18 0.03 48.52
51 B01695 DAH SING SECURITIES LTD 587,711 2013-09-25 0.03 48.54
52 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194 2011-08-26 0.03 48.57
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 570,190 2013-09-10 0.03 48.60
54 B01610 KGI ASIA LTD 506,335 2013-09-25 0.02 48.62
55 B01175 F. R. ZIMMERN LTD 475,000 2013-07-12 0.02 48.64
56 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596 2008-10-27 0.02 48.66
57 B01252 CORPORATE BROKERS LTD 397,000 2013-09-24 0.02 48.68
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 390,005 2013-09-25 0.02 48.70
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,000 2013-09-25 0.02 48.71
60 B01209 MASON SECURITIES LTD 319,015 2013-09-24 0.01 48.73
61 C00083 BANK CONSORTIUM TRUST CO LTD 315,500 2013-06-18 0.01 48.74
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 314,375 2013-09-24 0.01 48.76
63 B01483 BULLISH SECURITIES LTD 301,500 2013-09-24 0.01 48.77
64 B01137 CHOW SANG SANG SECURITIES LTD 300,995 2013-09-25 0.01 48.79
65 B01272 FB SECURITIES (HONG KONG) LTD 300,510 2013-09-24 0.01 48.80
66 B01789 HO FUNG SHARES INVESTMENT LTD 286,954 2013-09-23 0.01 48.81
67 B01543 KWONG FAT HONG (SECURITIES) LTD 273,958 2013-08-30 0.01 48.83
68 B01584 CHIEF SECURITIES LTD 258,920 2013-09-25 0.01 48.84
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 258,500 2013-09-25 0.01 48.85
70 B01324 FUNDERSTONE SECURITIES LTD 248,210 2013-09-19 0.01 48.86
71 B01264 MIB SECURITIES (HONG KONG) LTD 247,239 2013-09-24 0.01 48.87
72 B01298 GET NICE SECURITIES LTD 240,707 2013-09-25 0.01 48.89
73 B01198 PO KAY SECURITIES & SHARES CO LTD 238,950 2013-09-24 0.01 48.90
74 C00102 MACQUARIE BANK LTD 209,809 2013-09-25 0.01 48.91
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 199,077 2013-09-25 0.01 48.92
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 197,278 2013-09-24 0.01 48.93
77 B01246 ROCTEC SECURITIES CO LTD 194,642 2013-06-04 0.01 48.93
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,000 2013-09-25 0.01 48.94
79 B01726 C.P. SECURITIES INTERNATIONAL LTD 172,077 2013-09-03 0.01 48.95
80 B01423 PRUDENTIAL BROKERAGE LTD 170,097 2013-09-24 0.01 48.96
81 B01686 FIRST SHANGHAI SECURITIES LTD 166,500 2013-08-27 0.01 48.97
82 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879 2013-04-09 0.01 48.97
83 B01566 K.K.M. SECURITIES LTD 154,395 2013-09-05 0.01 48.98
84 B01217 TAIPING SECURITIES (HK) CO LTD 147,229 2013-09-05 0.01 48.99
85 B01267 WINFULL SECURITIES LTD 143,679 2013-09-25 0.01 49.00
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 2013-09-05 0.01 49.00
87 B01150 MTF SECURITIES LTD 129,860 2013-09-19 0.01 49.01
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,458 2013-08-30 0.01 49.01
89 B01362 JOSPA INVESTMENT CO LTD 124,634 2013-09-23 0.01 49.02
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 124,338 2013-09-24 0.01 49.03
91 B01375 AVEREST CAPITAL LTD 124,000 2013-06-14 0.01 49.03
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,500 2013-09-03 0.01 49.04
93 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 122,400 2013-09-13 0.01 49.04
94 B01576 SIU ON SECURITIES LTD 110,430 2013-07-29 0.01 49.05
95 B01320 LUEN FAT SECURITIES CO LTD 108,837 2013-09-19 0.01 49.05
96 B01767 NEW GALA SECURITIES CO LTD 107,489 2013-09-24 0.01 49.06
97 B01141 FE SECURITIES LTD 106,165 2013-06-07 0.00 49.06
98 B01247 KWAI HUNG SECURITIES CO LTD 102,619 2013-09-13 0.00 49.07
99 C00095 EFG BANK AG 101,300 2013-08-21 0.00 49.07
100 B01673 FULBRIGHT SECURITIES LTD 97,813 2013-09-25 0.00 49.08
101 C00012 DAH SING BANK LTD 96,940 2013-08-09 0.00 49.08
102 B01924 LT SECURITIES LTD 96,500 2013-09-13 0.00 49.09
103 B01119 CELESTIAL SECURITIES LTD 95,835 2013-09-25 0.00 49.09
104 B01425 WELLFULL SECURITIES CO LTD 95,830 2013-09-25 0.00 49.09
105 B01212 HENYEP SECURITIES LTD 93,000 2013-08-21 0.00 49.10
106 B01818 I-ACCESS INVESTORS LTD 91,655 2013-09-25 0.00 49.10
107 B01647 TRUTH SECURITIES LTD 91,500 2013-09-23 0.00 49.11
108 C00026 CHONG HING BANK LTD 89,689 2013-06-20 0.00 49.11
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 87,463 2013-09-24 0.00 49.12
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 87,203 2013-09-05 0.00 49.12
111 B01788 SUNRISE SECURITIES LTD 86,328 2013-08-06 0.00 49.12
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,657 2013-09-24 0.00 49.13
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 85,500 2013-09-25 0.00 49.13
114 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 85,484 2013-09-24 0.00 49.14
115 B01230 GAOYU SECURITIES LIMITED 81,300 2013-09-24 0.00 49.14
116 B01416 VC BROKERAGE LTD 81,000 2013-08-22 0.00 49.14
117 B01551 YUE XIU SECURITIES CO LTD 80,000 2013-08-09 0.00 49.15
118 B01173 RIFA SECURITIES LTD 79,847 2013-09-12 0.00 49.15
119 B01546 WO FUNG SECURITIES CO LTD 78,500 2013-07-04 0.00 49.15
120 B01607 RHB SECURITIES HONG KONG LTD 77,762 2013-08-19 0.00 49.16
121 B01450 DL BROKERAGE LTD 75,768 2013-09-24 0.00 49.16
122 B01556 LUK FOOK SECURITIES (HK) LTD 73,500 2013-09-24 0.00 49.17
123 B01271 HANG TAI SECURITIES LTD 71,500 2013-09-25 0.00 49.17
124 B01289 SOUTH CHINA SECURITIES LTD 70,316 2013-09-23 0.00 49.17
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,000 2013-09-05 0.00 49.18
126 B01685 ARK SECURITIES (HONG KONG) LTD 65,500 2013-09-24 0.00 49.18
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,500 2013-09-24 0.00 49.18
128 B01275 SANFULL SECURITIES LTD 65,121 2013-09-24 0.00 49.18
129 B01184 QUAM SECURITIES LTD 64,305 2013-09-25 0.00 49.19
130 B01567 PRIME SECURITIES LTD 62,743 2013-08-30 0.00 49.19
131 B01158 SOLID KING SECURITIES LTD 61,686 2013-06-03 0.00 49.19
132 B01521 CHAN NGOK MING SECURITIES LTD 59,000 2013-08-26 0.00 49.20
133 B01392 TAIFAIR SECURITIES LTD 57,000 2013-08-12 0.00 49.20
134 B01786 KO KUN STOCK CO LTD 55,898 2011-08-09 0.00 49.20
135 B01445 VICTORY SECURITIES CO LTD 55,500 2013-09-12 0.00 49.20
136 B01253 STOCKWELL SECURITIES LTD 55,428 2013-09-19 0.00 49.21
137 B01769 ONE CHINA SECURITIES LTD 55,291 2013-09-25 0.00 49.21
138 B01220 WING ON CHEONG SECURITIES CO LTD 54,577 2013-09-24 0.00 49.21
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,568 2013-09-25 0.00 49.21
140 B01494 AUDREY CHOW SECURITIES LTD 54,407 2013-09-09 0.00 49.22
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,485 2013-09-25 0.00 49.22
142 B01740 WIN SECURITIES LTD 52,500 2013-09-25 0.00 49.22
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,666 2013-09-23 0.00 49.22
144 B01340 LEHIN SECURITIES LTD 46,052 2013-09-24 0.00 49.23
145 B01749 TANG KEE SECURITIES LTD 45,808 2013-08-26 0.00 49.23
146 B01342 WAH THAI SECURITIES LTD 45,707 2013-06-17 0.00 49.23
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,900 2013-09-24 0.00 49.23
148 B01433 HING WAI ALLIED SECURITIES LTD 42,194 2013-09-19 0.00 49.23
149 B01457 MARS SECURITIES CO LTD 40,000 2013-09-19 0.00 49.24
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 39,575 2013-09-02 0.00 49.24
151 B01343 CELETIO INVESTMENTS LTD 39,500 2013-09-04 0.00 49.24
152 B01415 TARZAN STOCK & SHARES LTD 39,500 2013-09-24 0.00 49.24
153 B01280 WING FAT SECURITIES LTD 39,000 2013-09-18 0.00 49.24
154 B01462 MANGO FINANCIAL LTD 38,208 2013-09-02 0.00 49.25
155 B01439 TAI TAK SECURITIES (ASIA) LTD 38,000 2013-09-25 0.00 49.25
156 B01917 CHINA TIMES SECURITIES LTD 36,500 2013-08-28 0.00 49.25
157 B01540 UPBEST SECURITIES CO LTD 36,500 2013-09-24 0.00 49.25
158 B01489 GRAND CARTEL SECURITIES CO LTD 36,000 2013-08-28 0.00 49.25
159 B01356 DELTA ASIA SECURITIES LTD 35,729 2013-09-25 0.00 49.25
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500 2013-07-12 0.00 49.26
161 B01761 KO'S BROTHER SECURITIES CO LTD 35,037 2013-09-19 0.00 49.26
162 B01938 CHINA INDUSTRIAL SECURITIES 35,000 2013-02-07 0.00 49.26
163 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 2013-06-11 0.00 49.26
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500 2013-08-16 0.00 49.26
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,000 2013-09-24 0.00 49.26
166 B01728 AJ SECURITIES LTD 33,000 2013-08-30 0.00 49.27
167 B01481 NEW REGION SECURITIES CO LTD 32,935 2013-09-24 0.00 49.27
168 B01751 IMAGI BROKERAGE LTD 32,500 2013-07-22 0.00 49.27
169 B01328 BAN HIN SECURITIES CO LTD 32,423 2013-09-12 0.00 49.27
170 B01706 MAN HON YEUNG SECURITIES LTD 31,500 2013-09-02 0.00 49.27
171 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,000 2013-08-27 0.00 49.27
172 B01801 KIN FUNG STOCK CO LTD 30,235 2011-10-07 0.00 49.27
173 B01722 CTW SECURITIES LTD 30,000 2013-03-15 0.00 49.28
174 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 30,000 2013-07-03 0.00 49.28
175 B01428 HIP HING SECURITIES LTD 29,790 2013-05-02 0.00 49.28
176 B01373 CHRISTFUND SECURITIES LTD 29,500 2013-09-23 0.00 49.28
177 B01709 RPS INVESTMENT LTD 29,500 2013-09-18 0.00 49.28
178 B01564 ABCI SECURITIES CO LTD 29,231 2013-09-17 0.00 49.28
179 B01414 EVERHOT SECURITIES LTD 28,233 2013-08-08 0.00 49.28
180 B01698 LUEN SING SECURITIES LTD 28,052 2013-09-24 0.00 49.29
181 B01800 SUN CAPITAL SECURITIES LTD 28,000 2013-08-30 0.00 49.29
182 B01732 WINTECH SECURITIES LTD 27,500 2013-09-17 0.00 49.29
183 B01708 ROSA SECURITIES LTD 27,100 2013-09-18 0.00 49.29
184 B01640 BEIJING SECURITIES LTD 27,000 2013-05-23 0.00 49.29
185 B01351 WING FUNG SECURITIES LTD 27,000 2013-09-25 0.00 49.29
186 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2013-06-03 0.00 49.29
187 B01552 CARRIER STOCK INVESTMENT CO LTD 25,500 2013-09-11 0.00 49.29
188 B01940 SOFI SECURITIES (HONG KONG) LTD 24,500 2013-09-16 0.00 49.30
189 TONG WUN LING 24,500 2012-05-18 0.00 49.30
190 B01470 HUNG SING SECURITIES LTD 24,256 2013-09-23 0.00 49.30
191 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000 2013-07-16 0.00 49.30
192 B01803 RICH BAY SECURITIES LTD 23,500 2013-06-28 0.00 49.30
193 B01780 TUNG SHUN SECURITIES LTD 23,500 2013-01-04 0.00 49.30
194 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 23,373 2013-04-23 0.00 49.30
195 B01421 ONEPLATFORM SECURITIES LTD 23,000 2013-09-25 0.00 49.30
196 B01575 MASTER TRADEMORE SECURITIES LTD 22,500 2013-09-24 0.00 49.30
197 B01138 CLSA LTD 22,000 2013-09-09 0.00 49.31
198 B01290 SPS SECURITIES LTD 21,796 2013-09-11 0.00 49.31
199 B01609 WILBY SECURITIES LTD 21,667 2013-06-18 0.00 49.31
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,300 2013-09-03 0.00 49.31
201 B01323 DEUTSCHE SECURITIES ASIA LTD 21,053 2013-09-25 0.00 49.31
202 B01569 TANG PING KONG LTD 21,000 2013-08-08 0.00 49.31
203 B01646 TAI NING STOCK CO LTD 20,500 2013-09-18 0.00 49.31
204 B01684 WANG ON SECURITIES LTD 20,181 2013-06-03 0.00 49.31
205 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2013-09-19 0.00 49.31
206 B01511 TAT LEE SECURITIES CO LTD 20,000 2013-08-22 0.00 49.31
207 B01123 HING WONG SECURITIES LTD 19,000 2013-08-30 0.00 49.31
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611 2013-09-02 0.00 49.32
209 B01724 RAMON INVESTMENT CO LTD 18,300 2013-08-30 0.00 49.32
210 B01712 WAH SANG SECURITIES LTD 18,105 2013-09-13 0.00 49.32
211 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 2013-09-17 0.00 49.32
212 B01535 WING YEE SECURITIES CO LTD 18,000 2013-08-08 0.00 49.32
213 B01213 MONEYMORE SECURITIES LTD 17,599 2013-08-23 0.00 49.32
214 B01783 FREDDY CO LTD 17,157 2013-07-04 0.00 49.32
215 B01559 WISETRADE SECURITIES LTD 17,000 2013-09-16 0.00 49.32
216 B01585 SINO GRADE SECURITIES LTD 16,742 2013-09-24 0.00 49.32
217 B01666 GLORY SUN SECURITIES LTD 16,500 2013-09-25 0.00 49.32
218 B01696 HANTEC SECURITIES CO LTD 16,500 2013-09-25 0.00 49.32
219 B01472 SUN GROWTH SECURITIES LTD 16,480 2013-08-29 0.00 49.32
220 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2013-02-18 0.00 49.33
221 B01662 BOKHARY SECURITIES LTD 15,540 2013-09-09 0.00 49.33
222 B01782 SEAGA INTERNATIONAL LTD 15,500 2013-08-27 0.00 49.33
223 B01790 YIELDFUL SECURITIES LTD 15,010 2013-06-03 0.00 49.33
224 B01407 WIN WONG SECURITIES LTD 15,007 2013-08-27 0.00 49.33
225 B01636 BUSINESS SECURITIES LTD 15,000 2013-07-05 0.00 49.33
226 B01661 HERMES SECURITIES LTD 15,000 2013-06-07 0.00 49.33
227 B01765 PROMISING SECURITIES CO LTD 14,964 2013-09-17 0.00 49.33
228 B01500 D.J. SECURITIES LTD 14,500 2013-07-30 0.00 49.33
229 B01776 AIF SECURITIES LTD 14,000 2013-08-05 0.00 49.33
230 B01460 BERICH BROKERAGE LTD 14,000 2013-09-18 0.00 49.33
231 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,598 2013-06-07 0.00 49.33
232 B01588 LEI SHING HONG SECURITIES LTD 13,500 2013-09-24 0.00 49.33
233 B01519 GOOD HARVEST SECURITIES CO LTD 13,000 2013-05-14 0.00 49.33
234 B01294 CS WEALTH SECURITIES LTD 12,636 2013-08-07 0.00 49.33
235 B01259 FAIR EAGLE SECURITIES CO LTD 12,500 2013-09-24 0.00 49.34
236 B01523 EVER-LONG SECURITIES CO LTD 12,000 2013-09-25 0.00 49.34
237 LAM SZE MAN ADA 12,000 2013-05-09 0.00 49.34
238 B01700 REALINK FINANCIAL TRADE LTD 12,000 2013-09-24 0.00 49.34
239 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-07-05 0.00 49.34
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,625 2013-08-02 0.00 49.34
241 B01651 MING HON SECURITIES LTD 11,500 2013-09-19 0.00 49.34
242 B01702 BLACK MARBLE SECURITIES LTD 11,000 2013-02-15 0.00 49.34
243 B01570 GOLDENWAY SECURITIES CO LTD 11,000 2013-09-16 0.00 49.34
244 B01387 LUEN HING SECURITIES LTD 11,000 2013-07-17 0.00 49.34
245 B01679 TAI FUNG SECURITIES LTD 11,000 2013-09-12 0.00 49.34
246 B01458 YICKO SECURITIES LTD 10,661 2013-09-24 0.00 49.34
247 B01925 BMI SECURITIES LTD 10,000 2013-05-27 0.00 49.34
248 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2013-09-16 0.00 49.34
249 B01531 LAU & CO LTD 10,000 2013-06-13 0.00 49.34
250 B01625 METRO CAPITAL SECURITIES LTD 10,000 2013-08-22 0.00 49.34
251 B01680 SUCCESS SECURITIES LTD 10,000 2013-09-23 0.00 49.34
252 B01922 SUN SECURITIES LTD 10,000 2013-02-04 0.00 49.34
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2013-09-19 0.00 49.34
254 B01493 YARDLEY SECURITIES LTD 10,000 2013-07-30 0.00 49.35
255 B01329 BLOOMYEARS LTD 9,302 2013-05-31 0.00 49.35
256 B01638 KILMOREY SECURITIES LTD 9,000 2013-08-23 0.00 49.35
257 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,509 2013-09-16 0.00 49.35
258 B01258 CHINA POINT STOCK BROKERS LTD 8,500 2013-08-26 0.00 49.35
259 B01633 ENLIGHTEN SECURITIES LTD 8,500 2013-09-17 0.00 49.35
260 B01671 AEVITAS SECURITIES LTD 8,000 2013-09-13 0.00 49.35
261 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2013-05-28 0.00 49.35
262 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,527 2013-09-25 0.00 49.35
263 B01660 GRANSING SECURITIES CO LTD 7,500 2013-06-27 0.00 49.35
264 B01608 OPEN SECURITIES LTD 7,500 2013-05-03 0.00 49.35
265 B01385 FAIRWIN BROKING LTD 7,000 2013-07-02 0.00 49.35
266 B01401 MEGABASE SECURITIES LTD 7,000 2012-04-23 0.00 49.35
267 B01645 SELINA & CO LTD 7,000 2013-09-03 0.00 49.35
268 B01604 WANHAI SECURITIES (HK) LTD 7,000 2012-05-17 0.00 49.35
269 B01550 HUAYU SECURITIES LTD 6,500 2013-09-17 0.00 49.35
270 B01509 UNICORN SECURITIES CO LTD 6,500 2013-09-10 0.00 49.35
271 B01443 YING WAH SECURITIES CO LTD 6,500 2013-09-25 0.00 49.35
272 B01592 PLATINUM BROKING CO LTD 6,210 2011-11-01 0.00 49.35
273 B01438 KINGSTON SECURITIES LTD 6,077 2013-09-23 0.00 49.35
274 B01417 CHEE TAK SECURITIES LTD 6,000 2013-08-08 0.00 49.35
275 B01615 KAM FAI SECURITIES CO LTD 6,000 2013-09-13 0.00 49.35
276 B01664 ROOFER SECURITIES LTD 6,000 2013-06-07 0.00 49.35
277 B01341 TUNG TAI SECURITIES CO LTD 6,000 2013-06-11 0.00 49.35
278 B01292 ALPHA SECURITIES CO LTD 5,847 2012-09-11 0.00 49.35
279 B01444 YUEXING SECURITIES COMPANY LTD 5,847 2013-09-17 0.00 49.35
280 B01296 MONTGOMERY SECURITIES LTD 5,800 2012-03-14 0.00 49.35
281 B01601 CSC SECURITIES (HK) LTD 5,500 2013-09-19 0.00 49.35
282 B01752 HOI SANG SECURITIES LTD 5,500 2013-07-11 0.00 49.35
283 B01597 TIMES SECURITIES CO LTD 5,500 2013-07-15 0.00 49.35
284 CHAN YIM TAO MARGARET 5,082 2010-11-19 0.00 49.35
285 B01466 DAOKOU SECURITIES LTD 5,000 2013-09-17 0.00 49.35
286 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2013-06-03 0.00 49.36
287 B01459 IFAST SECURITIES (HK) LTD 5,000 2013-05-21 0.00 49.36
288 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2013-06-27 0.00 49.36
289 B01577 YF SECURITIES CO LTD 5,000 2013-07-11 0.00 49.36
290 B01389 ZHONGRONG PT SECURITIES LTD 4,620 2013-08-07 0.00 49.36
291 B01941 CENTALINE SECURITIES LTD 4,500 2013-09-24 0.00 49.36
292 C00088 CHINA MERCHANTS BANK CO LTD 4,500 2013-08-21 0.00 49.36
293 B01665 WINSOME STOCK CO LTD 4,500 2013-09-13 0.00 49.36
294 B01440 HOU TAK SECURITIES LTD 4,433 2012-07-04 0.00 49.36
295 B01659 CHEER UNION SECURITIES LTD 4,000 2013-09-24 0.00 49.36
296 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2013-06-03 0.00 49.36
297 B01859 CLC SECURITIES LTD 4,000 2012-05-31 0.00 49.36
298 B01678 GLS SECURITIES LTD 4,000 2013-07-25 0.00 49.36
299 B01796 SOO PEI SHAO & CO LTD 4,000 2013-09-23 0.00 49.36
300 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877 2013-04-30 0.00 49.36
301 B01642 KMT SECURITIES LTD 3,500 2013-06-07 0.00 49.36
302 B01260 LAMTEX SECURITIES LTD 3,500 2013-08-01 0.00 49.36
303 B01350 S. W. WOO & CO LTD 3,500 2013-08-15 0.00 49.36
304 B01434 BEEVEST SECURITIES LTD 3,000 2013-08-16 0.00 49.36
305 B01756 CHINA SKY SECURITIES LTD 3,000 2013-09-02 0.00 49.36
306 B01524 GOLDEN HILL INVESTMENT CO LTD 3,000 2013-06-10 0.00 49.36
307 B01729 GRIT SECURITIES LTD 3,000 2011-05-26 0.00 49.36
308 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2013-09-16 0.00 49.36
309 B01868 JIMEI SECURITIES LTD 3,000 2013-06-04 0.00 49.36
310 B01492 KAM WAH SECURITIES LTD 3,000 2013-09-17 0.00 49.36
311 B01326 KING SUN SECURITIES LTD 3,000 2012-07-31 0.00 49.36
312 B01308 M&F ASSET MANAGEMENT LTD 3,000 2013-08-26 0.00 49.36
313 B01831 NERICO BROTHERS LTD 3,000 2013-09-19 0.00 49.36
314 B01266 PRIME CDEX SECURITIES LTD 3,000 2013-09-23 0.00 49.36
315 B01843 TELECOM KING SECURITIES LTD 3,000 2013-09-18 0.00 49.36
316 B01282 CHELSEA SECURITIES LTD 2,541 2012-12-13 0.00 49.36
317 B01522 CHUANGS & CO LTD 2,500 2013-08-21 0.00 49.36
318 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500 2013-08-15 0.00 49.36
319 B01815 T & F EQUITIES LTD 2,500 2013-08-26 0.00 49.36
320 B01853 CMBC SECURITIES CO LTD 2,293 2013-09-25 0.00 49.36
321 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2013-07-15 0.00 49.36
322 B01606 EWARTON SECURITIES LTD 2,000 2013-05-23 0.00 49.36
323 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-05-22 0.00 49.36
324 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2013-09-23 0.00 49.36
325 B01650 KAM LUEN SECURITIES LTD 2,000 2013-09-19 0.00 49.36
326 LEE PUI SEE FIONA, TAO HARRY H. 2,000 2013-05-24 0.00 49.36
327 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2013-09-16 0.00 49.36
328 B01748 COL SECURITIES (HK) LTD 1,500 2013-07-30 0.00 49.36
329 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,500 2013-09-23 0.00 49.36
330 SIU YUK LUNG 1,500 2013-06-25 0.00 49.36
331 B01631 PLANETREE SECURITIES LTD 1,226 2011-11-07 0.00 49.36
332 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2013-09-23 0.00 49.36
333 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2013-08-26 0.00 49.36
334 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2013-09-24 0.00 49.36
335 B01547 KWOK HING SECURITIES LTD 1,000 2013-09-18 0.00 49.36
336 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2013-09-23 0.00 49.36
337 B01716 ORIENT SECURITIES LTD 1,000 2013-05-20 0.00 49.36
338 B01582 THING ON SECURITIES LTD 1,000 2012-03-29 0.00 49.36
339 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2013-02-27 0.00 49.36
340 B01632 WAI FAT SECURITIES LTD 1,000 2013-09-16 0.00 49.36
341 B01426 YEE FAT SECURITIES CO LTD 1,000 2013-08-07 0.00 49.36
342 B01297 ONSHINE SECURITIES LTD 943 2012-01-31 0.00 49.36
343 B01383 RICH PLEASURE SECURITIES LTD 622 2013-02-05 0.00 49.36
344 B01739 CHUNG LEE SECURITIES CO LTD 500 2012-06-21 0.00 49.36
345 B01725 GT CAPITAL LTD 500 2013-09-18 0.00 49.36
346 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2013-09-24 0.00 49.36
347 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2013-05-15 0.00 49.36
348 B01127 REORIENT FINANCIAL MARKETS LTD 500 2013-08-08 0.00 49.36
349 CHEUNG KWAN HO 300 2012-11-13 0.00 49.36
350 B01915 METAVERSE SECURITIES LTD 242 2013-01-04 0.00 49.36
351 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220 2012-09-17 0.00 49.36
352 HONG KONG SECURITIES CLEARING CO. LTD. 211 2007-06-26 0.00 49.36
353 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200 2011-11-18 0.00 49.36
354 B01473 SUNNY WORLD INVESTMENT LTD 80 2013-08-09 0.00 49.36
355 B01404 HONG KONG STOCK LINK SECURITIES LTD 38 2013-02-20 0.00 49.36
356 B01477 FT SECURITIES LTD 20 2010-12-10 0.00 49.36
357 B01532 MAN LUNG HONG SECURITIES LTD 8 2008-10-27 0.00 49.36
357 Total named holdings 1,053,524,121 49.36
230 Unnamed Investor Partipants 4,646,764 0.22
587 Total in CCASS 1,058,170,885 49.58
Securities not in CCASS 1,076,090,769 50.42
Issued securities 2,134,261,654 2013-08-31 100.00

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