China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:
Show former holders

CCASS holdings on 2013-10-04

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Summary

Type of holder Holding Stake
%
Custodians 2,613,987,030 94.19
Brokers 153,995,566 5.55
Other intermediaries 0 0.00
Intermediaries 2,767,982,596 99.74
Named investors 103,200 0.00
Unnamed investors 2,395,010 0.09
Total in CCASS 2,770,480,806 99.83
Securities not in CCASS 4,819,194 0.17
Issued securities 2,775,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 790,144,574 2013-10-04 28.47 28.47
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 651,296,864 2013-10-04 23.47 51.94
3 C00100 JPMORGAN CHASE BANK, NATIONAL 616,040,286 2013-10-04 22.20 74.14
4 C00010 CITIBANK N.A. 255,078,306 2013-10-04 9.19 83.33
5 C00074 DEUTSCHE BANK AG 223,324,106 2013-10-04 8.05 91.37
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,375,231 2013-10-04 1.89 93.26
7 C00093 BNP PARIBAS 32,905,681 2013-10-04 1.19 94.45
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,841,800 2013-07-02 0.79 95.23
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,608,993 2013-10-04 0.74 95.98
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,533,838 2013-10-04 0.49 96.46
11 C00018 HANG SENG BANK LTD 8,366,613 2013-10-03 0.30 96.76
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,636,493 2013-10-04 0.28 97.04
13 B01078 STANDARD CHARTERED SECURITIES 6,464,274 2013-10-03 0.23 97.27
14 B01121 SG SECURITIES (HK) LTD 6,459,006 2013-10-04 0.23 97.51
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,392,354 2013-10-04 0.23 97.74
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,569,400 2013-10-02 0.20 97.94
17 B01284 HANG SENG SECURITIES LTD 5,314,203 2013-10-04 0.19 98.13
18 B01130 BOCI SECURITIES LTD 4,349,478 2013-10-04 0.16 98.28
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,481,400 2013-10-04 0.09 98.37
20 B01118 EAST ASIA SECURITIES CO LTD 1,945,600 2013-10-04 0.07 98.44
21 B01762 DBS VICKERS (HONG KONG) LTD 1,902,032 2013-10-03 0.07 98.51
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,865,200 2013-10-03 0.07 98.58
23 B01555 ABN AMRO CLEARING HONG KONG LTD 1,860,600 2013-10-04 0.07 98.65
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,823,344 2013-10-04 0.07 98.71
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,334,800 2013-10-04 0.05 98.76
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,301,400 2013-10-04 0.05 98.81
27 C00041 OCBC BANK (HONG KONG) LTD 1,201,400 2013-09-25 0.04 98.85
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,176,200 2013-10-04 0.04 98.89
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,149,600 2013-10-04 0.04 98.94
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,128,400 2013-10-04 0.04 98.98
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,088,232 2013-10-03 0.04 99.01
32 C00028 NANYANG COMMERCIAL BANK LTD 953,400 2013-10-03 0.03 99.05
33 C00003 THE BANK OF EAST ASIA LTD 918,430 2013-10-04 0.03 99.08
34 C00102 MACQUARIE BANK LTD 890,107 2013-10-04 0.03 99.11
35 C00015 DBS BANK (HONG KONG) LTD 850,200 2013-10-04 0.03 99.15
36 B01610 KGI ASIA LTD 781,800 2013-10-04 0.03 99.17
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 735,600 2013-10-04 0.03 99.20
38 B01183 CHONG HING SECURITIES LTD 722,000 2013-10-04 0.03 99.23
39 C00048 CHIYU BANKING CORPORATION LTD 659,000 2013-10-04 0.02 99.25
40 B01727 ICBC (ASIA) SECURITIES LTD 604,800 2013-09-30 0.02 99.27
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 497,200 2013-10-03 0.02 99.29
42 B01224 MERRILL LYNCH FAR EAST LTD 477,569 2013-10-04 0.02 99.31
43 C00083 BANK CONSORTIUM TRUST CO LTD 477,000 2013-09-27 0.02 99.32
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 435,800 2013-10-04 0.02 99.34
45 B01209 MASON SECURITIES LTD 419,600 2013-09-24 0.02 99.35
46 B01198 PO KAY SECURITIES & SHARES CO LTD 391,600 2013-10-03 0.01 99.37
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 372,400 2013-10-03 0.01 99.38
48 C00016 DBS BANK LTD 367,400 2013-09-30 0.01 99.40
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 340,400 2013-10-03 0.01 99.41
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 317,600 2013-10-02 0.01 99.42
51 C00091 BANK OF SINGAPORE LTD 295,200 2013-09-27 0.01 99.43
52 C00097 ABN AMRO BANK N.V. 283,546 2013-09-17 0.01 99.44
53 B01584 CHIEF SECURITIES LTD 282,947 2013-10-04 0.01 99.45
54 B01217 TAIPING SECURITIES (HK) CO LTD 247,000 2013-10-03 0.01 99.46
55 B01323 DEUTSCHE SECURITIES ASIA LTD 244,478 2013-10-04 0.01 99.47
56 B01695 DAH SING SECURITIES LTD 243,000 2013-10-03 0.01 99.48
57 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000 2013-06-27 0.01 99.49
58 B01338 EMPEROR SECURITIES LTD 219,400 2013-10-03 0.01 99.49
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 207,000 2013-09-11 0.01 99.50
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 205,800 2013-09-18 0.01 99.51
61 B01773 TOYO SECURITIES ASIA LTD 203,600 2013-09-24 0.01 99.52
62 B01264 MIB SECURITIES (HONG KONG) LTD 166,632 2013-09-12 0.01 99.52
63 B01272 FB SECURITIES (HONG KONG) LTD 138,800 2013-10-02 0.01 99.53
64 B01161 UBS SECURITIES HONG KONG LTD 136,803 2013-10-04 0.00 99.53
65 B01289 SOUTH CHINA SECURITIES LTD 131,200 2013-09-26 0.00 99.54
66 B01423 PRUDENTIAL BROKERAGE LTD 127,000 2013-10-03 0.00 99.54
67 B01588 LEI SHING HONG SECURITIES LTD 119,000 2013-01-14 0.00 99.54
68 B01470 HUNG SING SECURITIES LTD 118,400 2013-09-26 0.00 99.55
69 B01137 CHOW SANG SANG SECURITIES LTD 115,000 2013-09-24 0.00 99.55
70 B01638 KILMOREY SECURITIES LTD 113,400 2013-10-03 0.00 99.56
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,800 2013-09-30 0.00 99.56
72 B01540 UPBEST SECURITIES CO LTD 110,800 2013-09-04 0.00 99.57
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 108,400 2013-03-27 0.00 99.57
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,600 2013-09-24 0.00 99.57
75 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 102,900 2013-10-04 0.00 99.58
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 102,800 2013-10-04 0.00 99.58
77 B01119 CELESTIAL SECURITIES LTD 101,400 2013-09-17 0.00 99.58
78 HARMONY ENTERPRISES LIMITED 100,000 2012-11-21 0.00 99.59
79 B01123 HING WONG SECURITIES LTD 97,200 2013-07-15 0.00 99.59
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,600 2013-09-16 0.00 99.59
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 87,600 2013-10-04 0.00 99.60
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 87,000 2013-10-03 0.00 99.60
83 B01324 FUNDERSTONE SECURITIES LTD 85,800 2013-10-04 0.00 99.60
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,000 2013-10-04 0.00 99.61
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 81,143 2013-09-26 0.00 99.61
86 B01607 RHB SECURITIES HONG KONG LTD 79,400 2013-10-03 0.00 99.61
87 B01843 TELECOM KING SECURITIES LTD 74,000 2013-10-04 0.00 99.62
88 B01818 I-ACCESS INVESTORS LTD 71,796 2013-10-04 0.00 99.62
89 B01184 QUAM SECURITIES LTD 67,400 2013-10-02 0.00 99.62
90 C00012 DAH SING BANK LTD 67,200 2013-07-17 0.00 99.62
91 B01673 FULBRIGHT SECURITIES LTD 64,800 2013-09-17 0.00 99.62
92 B01356 DELTA ASIA SECURITIES LTD 62,200 2013-09-13 0.00 99.63
93 B01129 WOCOM SECURITIES LTD 58,800 2013-10-02 0.00 99.63
94 B01252 CORPORATE BROKERS LTD 57,600 2013-09-24 0.00 99.63
95 B01340 LEHIN SECURITIES LTD 54,258 2013-09-24 0.00 99.63
96 B01416 VC BROKERAGE LTD 53,400 2013-08-19 0.00 99.64
97 C00026 CHONG HING BANK LTD 50,000 2013-06-04 0.00 99.64
98 B01564 ABCI SECURITIES CO LTD 49,400 2013-09-30 0.00 99.64
99 B01282 CHELSEA SECURITIES LTD 48,000 2013-07-18 0.00 99.64
100 B01754 ASIA PACIFIC SECURITIES LTD 45,000 2013-02-05 0.00 99.64
101 B01501 GOLDRIDE SECURITIES LTD 43,400 2013-05-23 0.00 99.64
102 B01761 KO'S BROTHER SECURITIES CO LTD 42,400 2013-09-13 0.00 99.65
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,800 2013-10-02 0.00 99.65
104 B01080 VMS SECURITIES LTD 40,000 2012-07-19 0.00 99.65
105 B01514 KARL-THOMSON SECURITIES CO LTD 39,800 2013-09-25 0.00 99.65
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,600 2013-10-04 0.00 99.65
107 B01813 CCB INTERNATIONAL SECURITIES LTD 38,400 2013-08-19 0.00 99.65
108 B01320 LUEN FAT SECURITIES CO LTD 38,200 2013-10-03 0.00 99.65
109 B01445 VICTORY SECURITIES CO LTD 38,200 2013-10-04 0.00 99.66
110 B01853 CMBC SECURITIES CO LTD 37,720 2013-08-15 0.00 99.66
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,600 2013-08-05 0.00 99.66
112 B01298 GET NICE SECURITIES LTD 37,200 2013-09-27 0.00 99.66
113 B01258 CHINA POINT STOCK BROKERS LTD 36,200 2013-09-26 0.00 99.66
114 B01267 WINFULL SECURITIES LTD 35,600 2013-09-24 0.00 99.66
115 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,400 2013-09-30 0.00 99.66
116 B01362 JOSPA INVESTMENT CO LTD 35,000 2013-07-02 0.00 99.66
117 B01259 FAIR EAGLE SECURITIES CO LTD 34,600 2013-09-19 0.00 99.67
118 B01570 GOLDENWAY SECURITIES CO LTD 34,400 2013-03-26 0.00 99.67
119 B01275 SANFULL SECURITIES LTD 32,600 2013-09-16 0.00 99.67
120 B01458 YICKO SECURITIES LTD 32,600 2013-05-31 0.00 99.67
121 B01940 SOFI SECURITIES (HONG KONG) LTD 32,400 2013-09-18 0.00 99.67
122 B01509 UNICORN SECURITIES CO LTD 32,000 2013-04-30 0.00 99.67
123 B01511 TAT LEE SECURITIES CO LTD 31,000 2013-09-18 0.00 99.67
124 B01247 KWAI HUNG SECURITIES CO LTD 30,800 2013-09-16 0.00 99.67
125 B01372 FIRST WORLDSEC SECURITIES LTD 30,400 2013-09-27 0.00 99.67
126 B01497 SINOPAC SECURITIES (ASIA) LTD 29,200 2013-09-16 0.00 99.68
127 B01439 TAI TAK SECURITIES (ASIA) LTD 28,400 2013-08-21 0.00 99.68
128 B01546 WO FUNG SECURITIES CO LTD 28,400 2013-09-12 0.00 99.68
129 B01740 WIN SECURITIES LTD 28,000 2013-09-27 0.00 99.68
130 B01427 TSE'S SECURITIES LTD 27,600 2013-09-04 0.00 99.68
131 B01556 LUK FOOK SECURITIES (HK) LTD 27,200 2013-10-04 0.00 99.68
132 B01669 FIRST SECURITIES (HK) LTD 27,000 2013-05-23 0.00 99.68
133 B01455 NATIONAL RESOURCES SECURITIES LTD 27,000 2013-09-30 0.00 99.68
134 B01831 NERICO BROTHERS LTD 26,800 2013-05-20 0.00 99.68
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,800 2013-10-04 0.00 99.68
136 B01585 SINO GRADE SECURITIES LTD 26,000 2013-09-17 0.00 99.69
137 B01567 PRIME SECURITIES LTD 25,800 2013-09-11 0.00 99.69
138 B01373 CHRISTFUND SECURITIES LTD 24,600 2013-09-13 0.00 99.69
139 B01462 MANGO FINANCIAL LTD 24,600 2013-06-05 0.00 99.69
140 B01343 CELETIO INVESTMENTS LTD 24,400 2013-09-18 0.00 99.69
141 B01280 WING FAT SECURITIES LTD 24,400 2013-09-13 0.00 99.69
142 B01494 AUDREY CHOW SECURITIES LTD 24,200 2013-02-06 0.00 99.69
143 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000 2013-09-23 0.00 99.69
144 B01700 REALINK FINANCIAL TRADE LTD 24,000 2013-10-04 0.00 99.69
145 B01425 WELLFULL SECURITIES CO LTD 24,000 2013-09-18 0.00 99.69
146 B01789 HO FUNG SHARES INVESTMENT LTD 23,184 2013-10-03 0.00 99.69
147 B01604 WANHAI SECURITIES (HK) LTD 22,200 2012-12-18 0.00 99.70
148 B01290 SPS SECURITIES LTD 21,800 2013-10-03 0.00 99.70
149 B01552 CARRIER STOCK INVESTMENT CO LTD 21,600 2013-03-22 0.00 99.70
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,200 2013-09-17 0.00 99.70
151 B01601 CSC SECURITIES (HK) LTD 21,200 2013-09-24 0.00 99.70
152 B01765 PROMISING SECURITIES CO LTD 21,200 2013-01-22 0.00 99.70
153 B01415 TARZAN STOCK & SHARES LTD 21,200 2013-09-25 0.00 99.70
154 B01438 KINGSTON SECURITIES LTD 20,800 2013-09-25 0.00 99.70
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,800 2013-09-24 0.00 99.70
156 B01481 NEW REGION SECURITIES CO LTD 20,600 2013-09-13 0.00 99.70
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,200 2013-09-17 0.00 99.70
158 B01646 TAI NING STOCK CO LTD 17,800 2013-09-24 0.00 99.70
159 B01535 WING YEE SECURITIES CO LTD 17,600 2013-09-24 0.00 99.70
160 B01212 HENYEP SECURITIES LTD 17,000 2013-09-17 0.00 99.70
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000 2013-10-04 0.00 99.71
162 B01732 WINTECH SECURITIES LTD 17,000 2013-09-11 0.00 99.71
163 B01213 MONEYMORE SECURITIES LTD 16,200 2013-09-30 0.00 99.71
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,200 2013-09-04 0.00 99.71
165 B01709 RPS INVESTMENT LTD 16,000 2013-01-17 0.00 99.71
166 B01782 SEAGA INTERNATIONAL LTD 15,800 2011-05-13 0.00 99.71
167 B01559 WISETRADE SECURITIES LTD 15,200 2013-09-24 0.00 99.71
168 B01662 BOKHARY SECURITIES LTD 15,000 2013-02-07 0.00 99.71
169 B01271 HANG TAI SECURITIES LTD 14,800 2013-09-11 0.00 99.71
170 B01260 LAMTEX SECURITIES LTD 14,400 2013-06-20 0.00 99.71
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,170 2013-09-25 0.00 99.71
172 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2013-09-04 0.00 99.71
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,800 2013-01-04 0.00 99.71
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,400 2013-05-24 0.00 99.71
175 B01158 SOLID KING SECURITIES LTD 13,200 2013-09-13 0.00 99.71
176 B01350 S. W. WOO & CO LTD 13,000 2013-09-25 0.00 99.71
177 B01543 KWONG FAT HONG (SECURITIES) LTD 12,800 2013-09-30 0.00 99.71
178 B01608 OPEN SECURITIES LTD 12,800 2013-10-03 0.00 99.71
179 B01469 KAISER SECURITIES LTD 12,600 2012-12-12 0.00 99.71
180 B01433 HING WAI ALLIED SECURITIES LTD 11,800 2013-09-16 0.00 99.72
181 B01407 WIN WONG SECURITIES LTD 11,800 2013-09-09 0.00 99.72
182 B01383 RICH PLEASURE SECURITIES LTD 11,200 2013-05-10 0.00 99.72
183 B01483 BULLISH SECURITIES LTD 11,000 2013-09-17 0.00 99.72
184 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,800 2011-10-06 0.00 99.72
185 B01141 FE SECURITIES LTD 10,800 2013-07-12 0.00 99.72
186 B01246 ROCTEC SECURITIES CO LTD 10,600 2013-08-09 0.00 99.72
187 B01702 BLACK MARBLE SECURITIES LTD 10,400 2013-07-16 0.00 99.72
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,400 2013-09-13 0.00 99.72
189 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,200 2013-10-02 0.00 99.72
190 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2013-09-13 0.00 99.72
191 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2013-07-04 0.00 99.72
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2013-09-13 0.00 99.72
193 B01387 LUEN HING SECURITIES LTD 9,800 2013-09-27 0.00 99.72
194 B01606 EWARTON SECURITIES LTD 9,600 2013-09-13 0.00 99.72
195 B01253 STOCKWELL SECURITIES LTD 9,600 2013-07-12 0.00 99.72
196 B01684 WANG ON SECURITIES LTD 9,600 2013-09-27 0.00 99.72
197 B01659 CHEER UNION SECURITIES LTD 9,400 2013-09-24 0.00 99.72
198 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,400 2013-07-16 0.00 99.72
199 B01230 GAOYU SECURITIES LIMITED 9,000 2013-06-28 0.00 99.72
200 B01885 HAFOO SECURITIES LTD 9,000 2013-09-30 0.00 99.72
201 B01696 HANTEC SECURITIES CO LTD 9,000 2013-01-16 0.00 99.72
202 B01328 BAN HIN SECURITIES CO LTD 8,800 2013-09-13 0.00 99.72
203 B01522 CHUANGS & CO LTD 8,400 2013-05-29 0.00 99.72
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,400 2013-09-12 0.00 99.72
205 B01749 TANG KEE SECURITIES LTD 8,400 2013-09-09 0.00 99.72
206 B01633 ENLIGHTEN SECURITIES LTD 8,200 2013-10-03 0.00 99.72
207 B01575 MASTER TRADEMORE SECURITIES LTD 8,200 2013-09-11 0.00 99.72
208 B01827 IBTS ASIA (HK) LTD 8,000 2013-04-26 0.00 99.72
209 B01615 KAM FAI SECURITIES CO LTD 8,000 2013-09-18 0.00 99.73
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2013-04-18 0.00 99.73
211 B01173 RIFA SECURITIES LTD 8,000 2013-04-26 0.00 99.73
212 B01450 DL BROKERAGE LTD 7,600 2013-09-11 0.00 99.73
213 B01550 HUAYU SECURITIES LTD 7,400 2013-07-12 0.00 99.73
214 B01443 YING WAH SECURITIES CO LTD 7,400 2013-09-05 0.00 99.73
215 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,200 2013-06-25 0.00 99.73
216 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,200 2013-09-16 0.00 99.73
217 B01558 GOLD FUND SECURITIES CO LTD 7,000 2013-02-04 0.00 99.73
218 B01705 HENIK SECURITIES LTD 7,000 2013-09-16 0.00 99.73
219 B01788 SUNRISE SECURITIES LTD 7,000 2013-08-15 0.00 99.73
220 B01772 TENSANT SECURITIES LTD 7,000 2013-06-04 0.00 99.73
221 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,800 2013-08-16 0.00 99.73
222 B01473 SUNNY WORLD INVESTMENT LTD 6,800 2013-09-16 0.00 99.73
223 B01809 CHINA SYSTEM SECURITIES LTD 6,600 2013-09-24 0.00 99.73
224 B01220 WING ON CHEONG SECURITIES CO LTD 6,400 2013-09-04 0.00 99.73
225 B01698 LUEN SING SECURITIES LTD 6,200 2013-08-16 0.00 99.73
226 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2013-05-23 0.00 99.73
227 B01691 GREATER CHINA SECURITIES LTD 6,000 2013-10-02 0.00 99.73
228 B01796 SOO PEI SHAO & CO LTD 6,000 2013-09-09 0.00 99.73
229 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2013-01-18 0.00 99.73
230 B01385 FAIRWIN BROKING LTD 5,800 2013-09-24 0.00 99.73
231 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,600 2013-10-04 0.00 99.73
232 B01472 SUN GROWTH SECURITIES LTD 5,600 2013-04-29 0.00 99.73
233 B01329 BLOOMYEARS LTD 5,200 2013-09-13 0.00 99.73
234 B01636 BUSINESS SECURITIES LTD 5,200 2013-08-12 0.00 99.73
235 B01660 GRANSING SECURITIES CO., LIMITED 5,200 2013-01-25 0.00 99.73
236 B01525 KEE CHEONG SECURITIES CO LTD 5,200 2013-09-12 0.00 99.73
237 B01421 ONEPLATFORM SECURITIES LTD 5,200 2013-08-15 0.00 99.73
238 B01787 SOO PUI CHEN SECURITIES LTD 5,200 2013-10-02 0.00 99.73
239 B01417 CHEE TAK SECURITIES LTD 5,000 2013-09-05 0.00 99.73
240 B01138 CLSA LTD 5,000 2013-09-26 0.00 99.73
241 B01401 MEGABASE SECURITIES LTD 5,000 2013-02-05 0.00 99.73
242 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2013-09-24 0.00 99.73
243 B01460 BERICH BROKERAGE LTD 4,800 2013-10-04 0.00 99.73
244 B01150 MTF SECURITIES LTD 4,800 2013-09-24 0.00 99.73
245 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,800 2013-04-29 0.00 99.73
246 B01457 MARS SECURITIES CO LTD 4,600 2013-05-10 0.00 99.73
247 B01376 PUBLIC SECURITIES LTD 4,600 2013-08-19 0.00 99.73
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,600 2012-12-04 0.00 99.73
249 B01519 GOOD HARVEST SECURITIES CO LTD 4,400 2013-01-22 0.00 99.73
250 B01308 M&F ASSET MANAGEMENT LTD 4,200 2013-08-21 0.00 99.73
251 B01266 PRIME CDEX SECURITIES LTD 4,200 2013-06-07 0.00 99.73
252 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2012-12-10 0.00 99.73
253 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2012-08-24 0.00 99.73
254 B01724 RAMON INVESTMENT CO LTD 4,000 2013-04-16 0.00 99.73
255 B01434 BEEVEST SECURITIES LTD 3,600 2013-08-16 0.00 99.73
256 B01521 CHAN NGOK MING SECURITIES LTD 3,400 2013-05-28 0.00 99.73
257 B01510 ORIENTAL PATRON SECURITIES LTD 3,400 2013-06-25 0.00 99.73
258 B01402 PHOENIX CAPITAL SECURITIES LTD 3,400 2013-06-19 0.00 99.74
259 B01731 SHUN HENG SECURITIES LTD 3,400 2013-09-17 0.00 99.74
260 B01523 EVER-LONG SECURITIES CO LTD 3,200 2013-05-28 0.00 99.74
261 B01651 MING HON SECURITIES LTD 3,200 2013-01-14 0.00 99.74
262 B01351 WING FUNG SECURITIES LTD 3,200 2013-10-04 0.00 99.74
263 B01776 AIF SECURITIES LTD 3,000 2013-09-11 0.00 99.74
264 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,000 2013-10-03 0.00 99.74
265 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2013-09-11 0.00 99.74
266 B01326 KING SUN SECURITIES LTD 3,000 2013-09-11 0.00 99.74
267 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2013-08-27 0.00 99.74
268 B01547 KWOK HING SECURITIES LTD 3,000 2013-07-03 0.00 99.74
269 KWOK LAI HA KAREN 3,000 2013-07-02 0.00 99.74
270 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2013-02-15 0.00 99.74
271 B01403 QUEST STOCKBROKERS (HK) LTD 3,000 2013-02-06 0.00 99.74
272 B01680 SUCCESS SECURITIES LTD 3,000 2013-01-04 0.00 99.74
273 B01922 SUN SECURITIES LTD 3,000 2013-10-03 0.00 99.74
274 B01597 TIMES SECURITIES CO LTD 3,000 2013-09-09 0.00 99.74
275 B01492 KAM WAH SECURITIES LTD 2,800 2011-12-14 0.00 99.74
276 B01296 MONTGOMERY SECURITIES LTD 2,800 2012-01-30 0.00 99.74
277 B01708 ROSA SECURITIES LTD 2,800 2013-07-03 0.00 99.74
278 B01576 SIU ON SECURITIES LTD 2,800 2013-08-16 0.00 99.74
279 B01917 CHINA TIMES SECURITIES LTD 2,600 2013-09-11 0.00 99.74
280 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2012-03-22 0.00 99.74
281 B01551 YUE XIU SECURITIES CO LTD 2,400 2013-09-16 0.00 99.74
282 B01743 CEPA ALLIANCE SECURITIES LTD 2,200 2013-09-18 0.00 99.74
283 B01414 EVERHOT SECURITIES LTD 2,200 2013-07-03 0.00 99.74
284 B01647 TRUTH SECURITIES LTD 2,200 2013-09-13 0.00 99.74
285 B01661 HERMES SECURITIES LTD 2,000 2013-01-07 0.00 99.74
286 B01752 HOI SANG SECURITIES LTD 2,000 2013-09-18 0.00 99.74
287 B01642 KMT SECURITIES LTD 2,000 2013-10-04 0.00 99.74
288 B01741 SINOMAX SECURITIES LTD 2,000 2013-06-19 0.00 99.74
289 B01755 T G SECURITIES LTD 2,000 2010-11-18 0.00 99.74
290 B01341 TUNG TAI SECURITIES CO LTD 2,000 2013-09-17 0.00 99.74
291 B01712 WAH SANG SECURITIES LTD 2,000 2013-03-21 0.00 99.74
292 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,800 2013-09-11 0.00 99.74
293 B01238 TAI YIP STOCK CO LTD 1,800 2013-01-14 0.00 99.74
294 B01814 WELL LINK SECURITIES LTD 1,800 2013-09-11 0.00 99.74
295 B01759 WINLAND WEALTH MANAGEMENT LTD 1,800 2009-12-23 0.00 99.74
296 B01821 GETTA SECURITIES LTD 1,600 2013-01-11 0.00 99.74
297 B01527 NITTAN SECURITIES ASIA LTD 1,600 2011-09-16 0.00 99.74
298 B01645 SELINA & CO LTD 1,600 2013-08-16 0.00 99.74
299 B01780 TUNG SHUN SECURITIES LTD 1,600 2013-09-12 0.00 99.74
300 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,400 2013-09-26 0.00 99.74
301 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,400 2011-10-31 0.00 99.74
302 B01440 HOU TAK SECURITIES LTD 1,400 2013-06-27 0.00 99.74
303 B01803 RICH BAY SECURITIES LTD 1,400 2013-09-18 0.00 99.74
304 B01769 ONE CHINA SECURITIES LTD 1,365 2013-10-04 0.00 99.74
305 B01859 CLC SECURITIES LTD 1,200 2013-10-03 0.00 99.74
306 B01520 NORTH SEA SECURITIES LTD 1,200 2011-08-09 0.00 99.74
307 B01716 ORIENT SECURITIES LTD 1,200 2013-02-05 0.00 99.74
308 B01631 PLANETREE SECURITIES LTD 1,200 2013-01-09 0.00 99.74
309 B01127 REORIENT FINANCIAL MARKETS LTD 1,200 2012-05-03 0.00 99.74
310 B01768 WINTONE SECURITIES LTD 1,200 2013-08-06 0.00 99.74
311 B01671 AEVITAS SECURITIES LTD 1,000 2011-08-02 0.00 99.74
312 B01728 AJ SECURITIES LTD 1,000 2011-06-14 0.00 99.74
313 B01941 CENTALINE SECURITIES LTD 1,000 2013-09-26 0.00 99.74
314 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2013-08-27 0.00 99.74
315 B01751 IMAGI BROKERAGE LTD 1,000 2013-09-12 0.00 99.74
316 B01868 JIMEI SECURITIES LTD 1,000 2013-10-02 0.00 99.74
317 B01927 KINGKEY SECURITIES GROUP LTD 1,000 2013-01-28 0.00 99.74
318 B01392 TAIFAIR SECURITIES LTD 1,000 2011-07-14 0.00 99.74
319 B01577 YF SECURITIES CO LTD 1,000 2011-10-07 0.00 99.74
320 B01630 ANLI SECURITIES LTD 800 2013-04-10 0.00 99.74
321 B01375 AVEREST CAPITAL LTD 800 2011-02-17 0.00 99.74
322 B01294 CS WEALTH SECURITIES LTD 800 2013-09-13 0.00 99.74
323 B01679 TAI FUNG SECURITIES LTD 800 2013-09-19 0.00 99.74
324 B01569 TANG PING KONG LTD 800 2013-08-15 0.00 99.74
325 B01277 BRADBURY SECURITIES LTD 600 2013-08-19 0.00 99.74
326 B01489 GRAND CARTEL SECURITIES CO LTD 600 2010-10-18 0.00 99.74
327 B01674 HONGKONG BAY SECURITIES LTD 600 2013-01-25 0.00 99.74
328 B01664 ROOFER SECURITIES LTD 600 2011-09-05 0.00 99.74
329 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 540 2012-07-03 0.00 99.74
330 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400 2012-07-17 0.00 99.74
331 B01528 EAA SECURITIES LTD 400 2013-07-02 0.00 99.74
332 B01666 GLORY SUN SECURITIES LTD 400 2013-08-16 0.00 99.74
333 B01725 GT CAPITAL LTD 400 2013-09-11 0.00 99.74
334 B01884 HONG KONG SECURITIES (INTERNATIONAL) 400 2013-07-15 0.00 99.74
335 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400 2011-01-05 0.00 99.74
336 B01459 IFAST SECURITIES (HK) LTD 400 2013-08-01 0.00 99.74
337 B01767 NEW GALA SECURITIES CO LTD 400 2013-05-23 0.00 99.74
338 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400 2013-08-16 0.00 99.74
339 B01609 WILBY SECURITIES LTD 400 2013-01-09 0.00 99.74
340 B01960 ANZ SECURITIES (HK) LTD 300 2013-07-08 0.00 99.74
341 CHAN SIU LAN STELLA 200 2009-12-23 0.00 99.74
342 B01816 CHEONG LEE SECURITIES LTD 200 2010-07-02 0.00 99.74
343 B01722 CTW SECURITIES LTD 200 2013-05-03 0.00 99.74
344 B01753 FORTUNE (HK) SECURITIES LTD 200 2013-01-07 0.00 99.74
345 B01650 KAM LUEN SECURITIES LTD 200 2012-11-27 0.00 99.74
346 B01699 MASTERLINK SECURITIES (HONG KONG) 200 2013-09-18 0.00 99.74
347 B01625 METRO CAPITAL SECURITIES LTD 200 2013-03-18 0.00 99.74
348 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200 2012-03-15 0.00 99.74
349 B01909 SHENG YUAN SECURITIES LTD 200 2013-10-04 0.00 99.74
350 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2011-04-20 0.00 99.74
351 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2013-10-03 0.00 99.74
352 B01410 WINGS SECURITIES (HK) LTD 200 2012-07-05 0.00 99.74
353 B01665 WINSOME STOCK CO LTD 200 2013-09-05 0.00 99.74
353 Total named holdings 2,768,085,796 99.74
228 Unnamed Investor Partipants 2,395,010 0.09
581 Total in CCASS 2,770,480,806 99.83
Securities not in CCASS 4,819,194 0.17
Issued securities 2,775,300,000 2013-09-30 100.00

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