Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00737  2003-08-06    
Stock code:
Show former holders

CCASS holdings on 2013-10-11

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Summary

Type of holder Holding Stake
%
Custodians 520,707,144 16.90
Brokers 259,396,280 8.42
Other intermediaries 4,282 0.00
Intermediaries 780,107,706 25.31
Named investors 30,000 0.00
Unnamed investors 22,330,805 0.72
Total in CCASS 802,468,511 26.04
Securities not in CCASS 2,279,221,772 73.96
Issued securities 3,081,690,283 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 226,997,784 2013-10-11 7.37 7.37
2 C00100 JPMORGAN CHASE BANK, NATIONAL 67,781,296 2013-10-11 2.20 9.57
3 C00033 BANK OF CHINA (HONG KONG) LTD 48,729,645 2013-10-11 1.58 11.15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,294,008 2013-10-11 1.57 12.71
5 C00010 CITIBANK N.A. 44,181,897 2013-10-11 1.43 14.15
6 B01284 HANG SENG SECURITIES LTD 33,418,826 2013-10-11 1.08 15.23
7 B01353 UOB KAY HIAN (HONG KONG) LTD 21,890,324 2013-10-11 0.71 15.94
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,319,459 2013-10-11 0.69 16.63
9 B01118 EAST ASIA SECURITIES CO LTD 15,062,015 2013-10-11 0.49 17.12
10 B01130 BOCI SECURITIES LTD 14,605,840 2013-10-11 0.47 17.60
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,985,866 2013-10-11 0.45 18.05
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,922,426 2013-10-11 0.35 18.41
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,497,073 2013-09-02 0.34 18.75
14 C00041 OCBC BANK (HONG KONG) LTD 9,853,076 2013-10-11 0.32 19.07
15 C00037 SHANGHAI COMMERCIAL BANK LTD 9,841,457 2013-10-11 0.32 19.38
16 B01762 DBS VICKERS (HONG KONG) LTD 9,755,365 2013-10-09 0.32 19.70
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,345,511 2013-10-11 0.27 19.97
18 C00028 NANYANG COMMERCIAL BANK LTD 7,937,838 2013-10-11 0.26 20.23
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,816,090 2013-10-11 0.25 20.48
20 C00015 DBS BANK (HONG KONG) LTD 6,963,646 2013-10-11 0.23 20.71
21 C00018 HANG SENG BANK LTD 6,924,369 2013-10-10 0.22 20.93
22 B01183 CHONG HING SECURITIES LTD 6,606,966 2013-10-11 0.21 21.15
23 C00095 EFG BANK AG 6,254,000 2013-10-09 0.20 21.35
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,124,120 2013-10-11 0.20 21.55
25 B01727 ICBC (ASIA) SECURITIES LTD 6,040,871 2013-10-11 0.20 21.75
26 B01773 TOYO SECURITIES ASIA LTD 5,419,400 2013-10-08 0.18 21.92
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,371,198 2013-10-11 0.17 22.10
28 C00074 DEUTSCHE BANK AG 5,246,975 2013-10-11 0.17 22.27
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,533,436 2013-10-11 0.15 22.41
30 B01277 BRADBURY SECURITIES LTD 3,724,000 2013-10-11 0.12 22.53
31 B01740 WIN SECURITIES LTD 3,679,300 2013-10-09 0.12 22.65
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,251,659 2013-10-11 0.11 22.76
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,223,540 2013-10-11 0.10 22.86
34 B01695 DAH SING SECURITIES LTD 3,114,161 2013-10-10 0.10 22.97
35 B01624 CHINA GUARD INVESTMENTS LTD 2,884,000 2013-10-09 0.09 23.06
36 C00048 CHIYU BANKING CORPORATION LTD 2,672,821 2013-10-11 0.09 23.15
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,504,902 2013-10-11 0.08 23.23
38 C00003 THE BANK OF EAST ASIA LTD 2,428,017 2013-10-11 0.08 23.31
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,409,100 2013-10-11 0.08 23.38
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,110,500 2013-10-10 0.07 23.45
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,073,340 2013-10-04 0.07 23.52
42 B01940 SOFI SECURITIES (HONG KONG) LTD 1,985,600 2013-10-04 0.06 23.58
43 B01610 KGI ASIA LTD 1,965,815 2013-10-11 0.06 23.65
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,741,800 2013-10-11 0.06 23.70
45 B01433 HING WAI ALLIED SECURITIES LTD 1,624,660 2013-10-11 0.05 23.76
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,530,440 2013-10-03 0.05 23.81
47 C00093 BNP PARIBAS 1,526,572 2013-10-11 0.05 23.86
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,300,100 2013-10-11 0.04 23.90
49 B01584 CHIEF SECURITIES LTD 1,152,742 2013-10-11 0.04 23.94
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,149,493 2013-10-11 0.04 23.97
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,013,218 2013-10-11 0.03 24.01
52 B01209 MASON SECURITIES LTD 988,350 2013-10-10 0.03 24.04
53 B01272 FB SECURITIES (HONG KONG) LTD 978,288 2013-10-11 0.03 24.07
54 C00026 CHONG HING BANK LTD 951,400 2013-09-16 0.03 24.10
55 B01787 SOO PUI CHEN SECURITIES LTD 901,600 2013-10-11 0.03 24.13
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 854,240 2013-10-10 0.03 24.16
57 C00016 DBS BANK LTD 823,900 2013-10-09 0.03 24.18
58 B01137 CHOW SANG SANG SECURITIES LTD 751,584 2013-10-11 0.02 24.21
59 B01119 CELESTIAL SECURITIES LTD 750,920 2013-10-11 0.02 24.23
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 708,840 2013-10-11 0.02 24.26
61 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 683,987 2009-03-31 0.02 24.28
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 678,040 2013-10-11 0.02 24.30
63 B01280 WING FAT SECURITIES LTD 677,688 2013-10-09 0.02 24.32
64 B01356 DELTA ASIA SECURITIES LTD 671,700 2013-10-07 0.02 24.34
65 B01818 I-ACCESS INVESTORS LTD 660,000 2013-10-11 0.02 24.37
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 627,400 2013-08-30 0.02 24.39
67 B01373 CHRISTFUND SECURITIES LTD 590,770 2013-10-09 0.02 24.40
68 B01494 AUDREY CHOW SECURITIES LTD 586,860 2013-10-08 0.02 24.42
69 B01607 RHB SECURITIES HONG KONG LTD 578,100 2013-10-11 0.02 24.44
70 B01289 SOUTH CHINA SECURITIES LTD 572,400 2013-10-11 0.02 24.46
71 C00097 ABN AMRO BANK N.V. 566,500 2013-02-07 0.02 24.48
72 B01392 TAIFAIR SECURITIES LTD 546,360 2013-08-19 0.02 24.50
73 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 541,250 2013-09-16 0.02 24.52
74 C00012 DAH SING BANK LTD 535,000 2013-09-11 0.02 24.53
75 B01238 TAI YIP STOCK CO LTD 518,191 2013-03-12 0.02 24.55
76 B01511 TAT LEE SECURITIES CO LTD 511,605 2013-10-10 0.02 24.57
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 496,080 2013-10-11 0.02 24.58
78 B01556 LUK FOOK SECURITIES (HK) LTD 491,500 2013-10-11 0.02 24.60
79 B01138 CLSA LTD 472,400 2013-06-26 0.02 24.61
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 463,260 2013-10-10 0.02 24.63
81 B01423 PRUDENTIAL BROKERAGE LTD 462,601 2013-10-10 0.02 24.64
82 B01224 MERRILL LYNCH FAR EAST LTD 451,836 2013-10-11 0.01 24.66
83 B01798 WINNING SECURITIES CO LTD 436,000 2009-09-25 0.01 24.67
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 431,960 2013-10-10 0.01 24.69
85 B01662 BOKHARY SECURITIES LTD 413,100 2013-09-23 0.01 24.70
86 B01831 NERICO BROTHERS LTD 390,000 2013-04-19 0.01 24.71
87 B01653 WAI MAN STOCK & SHARES CO LTD 383,500 2013-09-23 0.01 24.72
88 B01297 ONSHINE SECURITIES LTD 368,800 2012-03-08 0.01 24.74
89 B01636 BUSINESS SECURITIES LTD 352,000 2013-03-14 0.01 24.75
90 B01212 HENYEP SECURITIES LTD 340,600 2013-10-04 0.01 24.76
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 335,000 2013-10-11 0.01 24.77
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 320,960 2013-10-10 0.01 24.78
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 316,921 2013-05-22 0.01 24.79
94 B01198 PO KAY SECURITIES & SHARES CO LTD 316,680 2013-09-27 0.01 24.80
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 310,000 2013-09-19 0.01 24.81
96 B01150 MTF SECURITIES LTD 301,614 2013-09-26 0.01 24.82
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 301,000 2013-09-11 0.01 24.83
98 B01686 FIRST SHANGHAI SECURITIES LTD 295,500 2013-08-30 0.01 24.84
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 289,100 2013-09-24 0.01 24.85
100 B01264 MIB SECURITIES (HONG KONG) LTD 283,480 2013-10-09 0.01 24.86
101 B01789 HO FUNG SHARES INVESTMENT LTD 274,841 2013-10-10 0.01 24.87
102 B01434 BEEVEST SECURITIES LTD 273,600 2013-10-09 0.01 24.88
103 B01698 LUEN SING SECURITIES LTD 267,060 2013-10-11 0.01 24.89
104 B01425 WELLFULL SECURITIES CO LTD 265,760 2013-10-10 0.01 24.89
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 260,000 2013-02-01 0.01 24.90
106 C00091 BANK OF SINGAPORE LTD 248,000 2013-06-25 0.01 24.91
107 B01298 GET NICE SECURITIES LTD 244,600 2013-10-11 0.01 24.92
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 243,160 2013-09-09 0.01 24.93
109 B01267 WINFULL SECURITIES LTD 239,740 2013-10-11 0.01 24.93
110 B01601 CSC SECURITIES (HK) LTD 232,000 2013-10-03 0.01 24.94
111 B01439 TAI TAK SECURITIES (ASIA) LTD 223,500 2013-09-27 0.01 24.95
112 B01790 YIELDFUL SECURITIES LTD 222,800 2012-03-16 0.01 24.96
113 B01759 WINLAND WEALTH MANAGEMENT LTD 220,200 2013-09-24 0.01 24.96
114 B01308 M&F ASSET MANAGEMENT LTD 220,100 2013-08-30 0.01 24.97
115 B01338 EMPEROR SECURITIES LTD 216,380 2013-09-25 0.01 24.98
116 B01258 CHINA POINT STOCK BROKERS LTD 215,420 2013-02-26 0.01 24.98
117 B01673 FULBRIGHT SECURITIES LTD 200,503 2013-10-11 0.01 24.99
118 B01407 WIN WONG SECURITIES LTD 195,100 2013-09-24 0.01 25.00
119 B01275 SANFULL SECURITIES LTD 192,730 2013-09-26 0.01 25.00
120 B01546 WO FUNG SECURITIES CO LTD 185,000 2013-09-16 0.01 25.01
121 B01585 SINO GRADE SECURITIES LTD 183,910 2013-10-10 0.01 25.02
122 B01813 CCB INTERNATIONAL SECURITIES LTD 183,800 2013-09-18 0.01 25.02
123 B01328 BAN HIN SECURITIES CO LTD 183,525 2013-10-11 0.01 25.03
124 B01788 SUNRISE SECURITIES LTD 180,900 2013-09-24 0.01 25.03
125 B01543 KWONG FAT HONG (SECURITIES) LTD 180,200 2013-10-10 0.01 25.04
126 B01705 HENIK SECURITIES LTD 175,000 2013-10-02 0.01 25.04
127 B01271 HANG TAI SECURITIES LTD 173,960 2013-07-02 0.01 25.05
128 B01843 TELECOM KING SECURITIES LTD 164,000 2013-10-10 0.01 25.06
129 B01700 REALINK FINANCIAL TRADE LTD 160,600 2013-10-10 0.01 25.06
130 B01772 TENSANT SECURITIES LTD 160,200 2013-07-30 0.01 25.07
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 158,640 2013-09-27 0.01 25.07
132 B01559 WISETRADE SECURITIES LTD 156,800 2013-06-03 0.01 25.08
133 B01217 TAIPING SECURITIES (HK) CO LTD 156,005 2013-09-11 0.01 25.08
134 B01416 VC BROKERAGE LTD 147,500 2013-10-11 0.00 25.09
135 B01535 WING YEE SECURITIES CO LTD 133,820 2013-10-08 0.00 25.09
136 B01421 ONEPLATFORM SECURITIES LTD 132,900 2013-10-03 0.00 25.09
137 B01492 KAM WAH SECURITIES LTD 132,100 2013-10-09 0.00 25.10
138 B01253 STOCKWELL SECURITIES LTD 130,000 2013-09-11 0.00 25.10
139 B01343 CELETIO INVESTMENTS LTD 126,220 2013-10-08 0.00 25.11
140 B01324 FUNDERSTONE SECURITIES LTD 124,480 2013-08-23 0.00 25.11
141 B01564 ABCI SECURITIES CO LTD 124,200 2013-03-04 0.00 25.12
142 B01438 KINGSTON SECURITIES LTD 120,520 2013-10-07 0.00 25.12
143 B01630 ANLI SECURITIES LTD 120,000 2013-02-26 0.00 25.12
144 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000 2013-07-25 0.00 25.13
145 B01290 SPS SECURITIES LTD 116,064 2013-09-16 0.00 25.13
146 B01387 LUEN HING SECURITIES LTD 115,550 2013-09-18 0.00 25.13
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 115,400 2013-08-30 0.00 25.14
148 B01450 DL BROKERAGE LTD 115,000 2013-09-12 0.00 25.14
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 114,180 2013-10-07 0.00 25.15
150 B01252 CORPORATE BROKERS LTD 111,500 2013-09-24 0.00 25.15
151 B01576 SIU ON SECURITIES LTD 111,100 2013-01-14 0.00 25.15
152 B01725 GT CAPITAL LTD 110,000 2013-07-24 0.00 25.16
153 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 109,816 2013-09-16 0.00 25.16
154 B01458 YICKO SECURITIES LTD 108,165 2013-10-07 0.00 25.16
155 B01220 WING ON CHEONG SECURITIES CO LTD 107,600 2013-09-10 0.00 25.17
156 B01129 WOCOM SECURITIES LTD 102,480 2013-09-09 0.00 25.17
157 B01729 GRIT SECURITIES LTD 100,200 2013-03-07 0.00 25.17
158 B01523 EVER-LONG SECURITIES CO LTD 100,000 2013-06-18 0.00 25.18
159 B01415 TARZAN STOCK & SHARES LTD 90,800 2013-09-17 0.00 25.18
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 85,800 2013-10-03 0.00 25.18
161 B01550 HUAYU SECURITIES LTD 85,000 2013-09-16 0.00 25.19
162 B01121 SG SECURITIES (HK) LTD 83,325 2013-10-11 0.00 25.19
163 B01460 BERICH BROKERAGE LTD 82,900 2013-10-10 0.00 25.19
164 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000 2013-08-23 0.00 25.19
165 B01570 GOLDENWAY SECURITIES CO LTD 78,020 2013-10-10 0.00 25.20
166 B01259 FAIR EAGLE SECURITIES CO LTD 76,900 2013-09-09 0.00 25.20
167 B01761 KO'S BROTHER SECURITIES CO LTD 73,100 2013-09-16 0.00 25.20
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 72,120 2013-09-23 0.00 25.20
169 B01362 JOSPA INVESTMENT CO LTD 71,800 2013-10-09 0.00 25.21
170 B01260 LAMTEX SECURITIES LTD 71,740 2013-10-10 0.00 25.21
171 B01646 TAI NING STOCK CO LTD 71,420 2013-09-27 0.00 25.21
172 B01230 GAOYU SECURITIES LIMITED 71,000 2013-09-24 0.00 25.21
173 B01752 HOI SANG SECURITIES LTD 70,900 2013-06-06 0.00 25.21
174 B01383 RICH PLEASURE SECURITIES LTD 70,560 2013-08-02 0.00 25.22
175 B01389 ZHONGRONG PT SECURITIES LTD 70,200 2013-07-18 0.00 25.22
176 B01685 ARK SECURITIES (HONG KONG) LTD 68,600 2013-10-11 0.00 25.22
177 B01776 AIF SECURITIES LTD 67,000 2013-06-07 0.00 25.22
178 B01483 BULLISH SECURITIES LTD 65,802 2013-10-09 0.00 25.23
179 B01184 QUAM SECURITIES LTD 63,612 2013-10-08 0.00 25.23
180 B01428 HIP HING SECURITIES LTD 62,200 2013-08-29 0.00 25.23
181 C00088 CHINA MERCHANTS BANK CO LTD 62,000 2013-09-24 0.00 25.23
182 B01351 WING FUNG SECURITIES LTD 61,300 2013-10-11 0.00 25.23
183 B01696 HANTEC SECURITIES CO LTD 59,640 2013-09-19 0.00 25.24
184 B01123 HING WONG SECURITIES LTD 56,120 2013-10-07 0.00 25.24
185 B01340 LEHIN SECURITIES LTD 55,996 2013-09-16 0.00 25.24
186 B01320 LUEN FAT SECURITIES CO LTD 55,160 2013-09-24 0.00 25.24
187 B01575 MASTER TRADEMORE SECURITIES LTD 54,020 2013-02-05 0.00 25.24
188 B01783 FREDDY CO LTD 54,000 2013-10-07 0.00 25.24
189 B01342 WAH THAI SECURITIES LTD 54,000 2013-04-12 0.00 25.25
190 B01462 MANGO FINANCIAL LTD 50,650 2013-10-11 0.00 25.25
191 B01410 WINGS SECURITIES (HK) LTD 50,140 2013-02-26 0.00 25.25
192 B01580 OSHIDORI SECURITIES LTD 50,000 2013-08-30 0.00 25.25
193 B01551 YUE XIU SECURITIES CO LTD 49,353 2013-01-17 0.00 25.25
194 B01724 RAMON INVESTMENT CO LTD 44,020 2013-09-30 0.00 25.25
195 B01173 RIFA SECURITIES LTD 44,000 2013-09-03 0.00 25.26
196 B01385 FAIRWIN BROKING LTD 43,640 2013-10-11 0.00 25.26
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 43,300 2013-09-27 0.00 25.26
198 B01514 KARL-THOMSON SECURITIES CO LTD 42,400 2013-10-11 0.00 25.26
199 B01213 MONEYMORE SECURITIES LTD 41,210 2013-04-18 0.00 25.26
200 B01664 ROOFER SECURITIES LTD 41,180 2013-10-09 0.00 25.26
201 B01597 TIMES SECURITIES CO LTD 40,600 2013-10-04 0.00 25.26
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2013-08-26 0.00 25.27
203 B01427 TSE'S SECURITIES LTD 38,500 2013-01-16 0.00 25.27
204 B01567 PRIME SECURITIES LTD 37,500 2013-09-23 0.00 25.27
205 B01247 KWAI HUNG SECURITIES CO LTD 37,340 2013-09-27 0.00 25.27
206 B01875 GUODU SECURITIES (HONG KONG) LTD 36,500 2013-01-25 0.00 25.27
207 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 33,520 2013-03-05 0.00 25.27
208 B01665 WINSOME STOCK CO LTD 31,920 2013-09-02 0.00 25.27
209 B01661 HERMES SECURITIES LTD 31,820 2013-05-02 0.00 25.27
210 B01246 ROCTEC SECURITIES CO LTD 31,614 2013-09-25 0.00 25.27
211 B01566 K.K.M. SECURITIES LTD 31,280 2013-10-03 0.00 25.28
212 B01158 SOLID KING SECURITIES LTD 31,280 2012-08-22 0.00 25.28
213 B01803 RICH BAY SECURITIES LTD 30,780 2013-10-10 0.00 25.28
214 B01679 TAI FUNG SECURITIES LTD 30,200 2013-09-23 0.00 25.28
215 B01443 YING WAH SECURITIES CO LTD 30,000 2013-09-24 0.00 25.28
216 B01765 PROMISING SECURITIES CO LTD 29,860 2013-09-11 0.00 25.28
217 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,720 2013-09-26 0.00 25.28
218 B01749 TANG KEE SECURITIES LTD 29,646 2012-02-16 0.00 25.28
219 B01501 GOLDRIDE SECURITIES LTD 28,500 2013-09-24 0.00 25.28
220 B01552 CARRIER STOCK INVESTMENT CO LTD 28,420 2013-03-20 0.00 25.28
221 B01650 KAM LUEN SECURITIES LTD 26,000 2013-08-29 0.00 25.28
222 B01684 WANG ON SECURITIES LTD 25,900 2012-10-19 0.00 25.29
223 B01329 BLOOMYEARS LTD 25,800 2012-11-02 0.00 25.29
224 B01525 KEE CHEONG SECURITIES CO LTD 25,600 2013-09-05 0.00 25.29
225 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000 2013-08-27 0.00 25.29
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,500 2013-10-02 0.00 25.29
227 B01520 NORTH SEA SECURITIES LTD 23,080 2013-10-02 0.00 25.29
228 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2013-09-16 0.00 25.29
229 B01922 SUN SECURITIES LTD 20,800 2013-08-08 0.00 25.29
230 B01127 REORIENT FINANCIAL MARKETS LTD 20,540 2013-06-07 0.00 25.29
231 B01606 EWARTON SECURITIES LTD 20,300 2013-05-24 0.00 25.29
232 B01414 EVERHOT SECURITIES LTD 20,200 2010-02-09 0.00 25.29
233 B01645 SELINA & CO LTD 20,060 2013-04-23 0.00 25.29
234 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2013-10-08 0.00 25.29
235 B01175 F. R. ZIMMERN LTD 20,000 2011-06-03 0.00 25.30
236 LI KWOK KIT 20,000 2012-05-28 0.00 25.30
237 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-10-07 0.00 25.30
238 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2013-09-05 0.00 25.30
239 B01401 MEGABASE SECURITIES LTD 19,660 2013-10-10 0.00 25.30
240 B01459 IFAST SECURITIES (HK) LTD 19,500 2012-10-29 0.00 25.30
241 B01481 NEW REGION SECURITIES CO LTD 18,820 2013-09-04 0.00 25.30
242 B01782 SEAGA INTERNATIONAL LTD 16,440 2013-09-18 0.00 25.30
243 B01509 UNICORN SECURITIES CO LTD 16,400 2013-05-14 0.00 25.30
244 B01470 HUNG SING SECURITIES LTD 14,500 2013-08-13 0.00 25.30
245 B01569 TANG PING KONG LTD 14,500 2013-01-23 0.00 25.30
246 B01444 YUEXING SECURITIES COMPANY LTD 14,286 2012-11-06 0.00 25.30
247 B01647 TRUTH SECURITIES LTD 14,200 2012-10-05 0.00 25.30
248 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,100 2013-10-11 0.00 25.30
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,000 2013-05-14 0.00 25.30
250 B01477 FT SECURITIES LTD 12,780 2013-08-06 0.00 25.30
251 B01445 VICTORY SECURITIES CO LTD 12,600 2013-06-25 0.00 25.30
252 B01577 YF SECURITIES CO LTD 12,361 2013-10-09 0.00 25.30
253 B01588 LEI SHING HONG SECURITIES LTD 12,200 2013-06-19 0.00 25.30
254 B01472 SUN GROWTH SECURITIES LTD 12,200 2013-09-12 0.00 25.30
255 B01651 MING HON SECURITIES LTD 12,000 2013-09-03 0.00 25.31
256 B01712 WAH SANG SECURITIES LTD 11,500 2013-08-30 0.00 25.31
257 B01638 KILMOREY SECURITIES LTD 11,140 2013-09-27 0.00 25.31
258 B01678 GLS SECURITIES LTD 10,400 2013-10-03 0.00 25.31
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,080 2012-03-07 0.00 25.31
260 B01796 SOO PEI SHAO & CO LTD 10,040 2013-06-11 0.00 25.31
261 B01728 AJ SECURITIES LTD 10,000 2013-09-25 0.00 25.31
262 B01702 BLACK MARBLE SECURITIES LTD 10,000 2013-09-30 0.00 25.31
263 CHAN WING KEUNG 10,000 2012-11-27 0.00 25.31
264 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2013-05-10 0.00 25.31
265 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-06-05 0.00 25.31
266 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2013-05-27 0.00 25.31
267 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2013-07-29 0.00 25.31
268 B01815 T & F EQUITIES LTD 10,000 2013-03-05 0.00 25.31
269 B01768 WINTONE SECURITIES LTD 10,000 2013-01-09 0.00 25.31
270 B01417 CHEE TAK SECURITIES LTD 9,980 2011-04-18 0.00 25.31
271 B01659 CHEER UNION SECURITIES LTD 9,000 2013-03-20 0.00 25.31
272 B01141 FE SECURITIES LTD 8,520 2012-10-10 0.00 25.31
273 B01720 NORMAN KONG SECURITIES CO LTD 8,200 2013-06-03 0.00 25.31
274 B01769 ONE CHINA SECURITIES LTD 7,671 2013-10-11 0.00 25.31
275 B01666 GLORY SUN SECURITIES LTD 7,600 2013-09-16 0.00 25.31
276 B01722 CTW SECURITIES LTD 7,000 2012-10-19 0.00 25.31
277 B01296 MONTGOMERY SECURITIES LTD 6,900 2010-07-20 0.00 25.31
278 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,540 2013-09-12 0.00 25.31
279 B01853 CMBC SECURITIES CO LTD 6,384 2013-09-10 0.00 25.31
280 B01521 CHAN NGOK MING SECURITIES LTD 6,201 2013-10-02 0.00 25.31
281 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2009-06-29 0.00 25.31
282 B01341 TUNG TAI SECURITIES CO LTD 5,500 2010-08-23 0.00 25.31
283 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2012-11-05 0.00 25.31
284 HONG KONG SECURITIES CLEARING CO. LTD. 4,282 2009-03-31 0.00 25.31
285 B01440 HOU TAK SECURITIES LTD 3,700 2013-01-04 0.00 25.31
286 B01376 PUBLIC SECURITIES LTD 3,580 2013-02-26 0.00 25.31
287 B01780 TUNG SHUN SECURITIES LTD 3,240 2013-09-27 0.00 25.31
288 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2010-07-20 0.00 25.31
289 B01767 NEW GALA SECURITIES CO LTD 3,000 2013-09-06 0.00 25.31
290 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2013-10-07 0.00 25.31
291 B01671 AEVITAS SECURITIES LTD 2,800 2009-03-31 0.00 25.31
292 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,600 2013-06-17 0.00 25.31
293 B01469 KAISER SECURITIES LTD 2,600 2013-08-30 0.00 25.31
294 B01547 KWOK HING SECURITIES LTD 2,540 2013-09-05 0.00 25.31
295 B01633 ENLIGHTEN SECURITIES LTD 2,500 2013-09-27 0.00 25.31
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,300 2013-07-04 0.00 25.31
297 B01489 GRAND CARTEL SECURITIES CO LTD 2,260 2009-03-31 0.00 25.31
298 B01751 IMAGI BROKERAGE LTD 2,000 2013-08-02 0.00 25.31
299 B01755 T G SECURITIES LTD 2,000 2008-01-28 0.00 25.31
300 B01540 UPBEST SECURITIES CO LTD 1,800 2013-08-28 0.00 25.31
301 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,720 2013-03-14 0.00 25.31
302 B01805 SALISBURY SECURITIES LTD 1,680 2009-03-31 0.00 25.31
303 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,600 2013-06-25 0.00 25.31
304 B01375 AVEREST CAPITAL LTD 1,200 2010-04-21 0.00 25.31
305 B01800 SUN CAPITAL SECURITIES LTD 1,200 2009-03-31 0.00 25.31
306 B01455 NATIONAL RESOURCES SECURITIES LTD 1,180 2013-05-28 0.00 25.31
307 B01294 CS WEALTH SECURITIES LTD 1,160 2013-04-10 0.00 25.31
308 B01669 FIRST SECURITIES (HK) LTD 1,000 2011-11-09 0.00 25.31
309 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2013-01-14 0.00 25.31
310 B01519 GOOD HARVEST SECURITIES CO LTD 924 2012-12-20 0.00 25.31
311 B01493 YARDLEY SECURITIES LTD 860 2012-10-24 0.00 25.31
312 B01731 SHUN HENG SECURITIES LTD 700 2013-09-25 0.00 25.32
313 B01571 KARFORD SECURITIES LTD 650 2012-07-03 0.00 25.32
314 B01473 SUNNY WORLD INVESTMENT LTD 540 2013-09-25 0.00 25.32
315 B01144 TAK FUNG SHARES INVESTMENT CO LTD 522 2013-05-02 0.00 25.32
316 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500 2013-10-11 0.00 25.32
317 B01161 UBS SECURITIES HONG KONG LTD 500 2013-10-10 0.00 25.32
318 B01917 CHINA TIMES SECURITIES LTD 460 2013-07-02 0.00 25.32
319 B01726 C.P. SECURITIES INTERNATIONAL LTD 450 2012-11-30 0.00 25.32
320 B01816 CHEONG LEE SECURITIES LTD 400 2011-12-08 0.00 25.32
321 B01528 EAA SECURITIES LTD 300 2010-10-21 0.00 25.32
322 B01437 SINO CAPITAL SECURITIES LTD 280 2010-09-03 0.00 25.32
323 B01615 KAM FAI SECURITIES CO LTD 260 2013-01-17 0.00 25.32
324 B01322 WATON SECURITIES INTERNATIONAL LIMITED 240 2009-03-31 0.00 25.32
325 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200 2009-03-31 0.00 25.32
326 B01326 KING SUN SECURITIES LTD 200 2013-06-24 0.00 25.32
327 B01642 KMT SECURITIES LTD 200 2009-03-31 0.00 25.32
328 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 200 2010-06-25 0.00 25.32
329 B01672 WORLDWIDE BROKERAGE LTD 200 2012-12-27 0.00 25.32
330 B01609 WILBY SECURITIES LTD 176 2010-03-23 0.00 25.32
331 B01794 INTERCONTINENT SECURITIES CO LTD 120 2012-10-31 0.00 25.32
332 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120 2012-02-21 0.00 25.32
333 B01227 HOORAY SECURITIES LTD 100 2013-01-16 0.00 25.32
334 B01706 MAN HON YEUNG SECURITIES LTD 100 2012-11-29 0.00 25.32
335 B01604 WANHAI SECURITIES (HK) LTD 100 2013-10-04 0.00 25.32
336 B01157 PASAY STOCK AND SHARES LTD 80 2009-03-31 0.00 25.32
337 B01732 WINTECH SECURITIES LTD 80 2013-05-31 0.00 25.32
338 B01716 ORIENT SECURITIES LTD 60 2010-04-22 0.00 25.32
339 B01346 CHINA PACIFIC SECURITIES LTD 40 2013-03-18 0.00 25.32
340 B01350 S. W. WOO & CO LTD 40 2009-04-15 0.00 25.32
340 Total named holdings 780,137,706 25.32
194 Unnamed Investor Partipants 22,330,805 0.72
534 Total in CCASS 802,468,511 26.04
Securities not in CCASS 2,279,221,772 73.96
Issued securities 3,081,690,283 2013-09-30 100.00

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