HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holdings on 2013-10-25

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Summary

Type of holder Holding Stake
%
Custodians 840,126,105 72.33
Brokers 213,075,518 18.34
Other intermediaries 0 0.00
Intermediaries 1,053,201,623 90.68
Named investors 238,686 0.02
Unnamed investors 13,069,166 1.13
Total in CCASS 1,066,509,475 91.82
Securities not in CCASS 94,983,578 8.18
Issued securities 1,161,493,053 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 224,281,046 2013-10-25 19.31 19.31
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 163,308,699 2013-10-25 14.06 33.37
3 C00010 CITIBANK N.A. 111,120,268 2013-10-25 9.57 42.94
4 C00100 JPMORGAN CHASE BANK, NATIONAL 101,091,555 2013-10-25 8.70 51.64
5 C00033 BANK OF CHINA (HONG KONG) LTD 70,361,828 2013-10-25 6.06 57.70
6 C00018 HANG SENG BANK LTD 48,320,352 2013-10-25 4.16 61.86
7 B01284 HANG SENG SECURITIES LTD 27,276,733 2013-10-25 2.35 64.21
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,133,088 2013-10-25 1.82 66.03
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,822,692 2013-10-25 1.45 67.47
10 B01130 BOCI SECURITIES LTD 14,318,273 2013-10-25 1.23 68.71
11 C00093 BNP PARIBAS 13,164,529 2013-10-25 1.13 69.84
12 C00041 OCBC BANK (HONG KONG) LTD 9,984,188 2013-10-25 0.86 70.70
13 C00003 THE BANK OF EAST ASIA LTD 9,765,580 2013-10-25 0.84 71.54
14 C00037 SHANGHAI COMMERCIAL BANK LTD 9,713,275 2013-10-25 0.84 72.38
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,654,382 2013-10-25 0.83 73.21
16 B01118 EAST ASIA SECURITIES CO LTD 8,649,244 2013-10-25 0.74 73.95
17 C00028 NANYANG COMMERCIAL BANK LTD 8,281,434 2013-10-25 0.71 74.67
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,065,023 2013-10-25 0.69 75.36
19 C00074 DEUTSCHE BANK AG 7,849,423 2013-10-25 0.68 76.04
20 B01727 ICBC (ASIA) SECURITIES LTD 7,175,860 2013-10-25 0.62 76.65
21 C00015 DBS BANK (HONG KONG) LTD 6,965,560 2013-10-24 0.60 77.25
22 B01762 DBS VICKERS (HONG KONG) LTD 6,737,455 2013-10-25 0.58 77.83
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,920,886 2013-10-25 0.51 78.34
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,689,425 2013-10-22 0.49 78.83
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,451,399 2013-10-25 0.47 79.30
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,572,630 2013-10-25 0.39 79.70
27 C00097 ABN AMRO BANK N.V. 4,095,160 2013-10-24 0.35 80.05
28 B01183 CHONG HING SECURITIES LTD 3,918,009 2013-10-25 0.34 80.39
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,587,978 2013-10-25 0.31 80.70
30 C00048 CHIYU BANKING CORPORATION LTD 3,578,595 2013-10-25 0.31 81.00
31 C00026 CHONG HING BANK LTD 3,409,357 2013-10-25 0.29 81.30
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,251,848 2013-10-24 0.28 81.58
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,171,314 2013-10-24 0.27 81.85
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,636,406 2013-10-25 0.23 82.08
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,598,443 2013-10-25 0.22 82.30
36 B01137 CHOW SANG SANG SECURITIES LTD 2,591,799 2013-10-25 0.22 82.52
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,500,238 2013-10-25 0.22 82.74
38 B01217 TAIPING SECURITIES (HK) CO LTD 2,353,839 2013-10-25 0.20 82.94
39 B01695 DAH SING SECURITIES LTD 2,243,451 2013-10-25 0.19 83.14
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,117,385 2013-10-25 0.18 83.32
41 B01272 FB SECURITIES (HONG KONG) LTD 1,853,323 2013-10-25 0.16 83.48
42 B01543 KWONG FAT HONG (SECURITIES) LTD 1,828,201 2013-10-25 0.16 83.63
43 B01267 WINFULL SECURITIES LTD 1,791,400 2013-10-22 0.15 83.79
44 B01078 STANDARD CHARTERED SECURITIES 1,741,890 2013-10-25 0.15 83.94
45 B01224 MERRILL LYNCH FAR EAST LTD 1,730,464 2013-10-25 0.15 84.09
46 B01610 KGI ASIA LTD 1,710,752 2013-10-25 0.15 84.24
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,708,908 2013-10-25 0.15 84.38
48 C00091 BANK OF SINGAPORE LTD 1,705,707 2013-10-23 0.15 84.53
49 B01574 WADER SECURITIES CO LTD 1,570,000 2013-09-30 0.14 84.66
50 B01555 ABN AMRO CLEARING HONG KONG LTD 1,548,440 2013-10-25 0.13 84.80
51 B01247 KWAI HUNG SECURITIES CO LTD 1,534,273 2013-10-25 0.13 84.93
52 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,488,753 2008-10-27 0.13 85.06
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,453,069 2013-10-25 0.13 85.18
54 B01373 CHRISTFUND SECURITIES LTD 1,372,010 2013-10-21 0.12 85.30
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,358,320 2013-10-25 0.12 85.42
56 C00042 CMB WING LUNG BANK LTD 1,319,802 2013-09-30 0.11 85.53
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,240,982 2013-10-25 0.11 85.64
58 B01121 SG SECURITIES (HK) LTD 1,117,980 2013-10-25 0.10 85.73
59 B01584 CHIEF SECURITIES LTD 1,079,398 2013-10-25 0.09 85.83
60 B01511 TAT LEE SECURITIES CO LTD 1,059,072 2013-10-25 0.09 85.92
61 B01209 MASON SECURITIES LTD 1,053,934 2013-10-25 0.09 86.01
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,023,824 2013-10-25 0.09 86.10
63 C00012 DAH SING BANK LTD 1,010,662 2013-10-25 0.09 86.18
64 B01264 MIB SECURITIES (HONG KONG) LTD 985,598 2013-10-21 0.08 86.27
65 B01423 PRUDENTIAL BROKERAGE LTD 939,313 2013-10-25 0.08 86.35
66 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 853,893 2013-10-18 0.07 86.42
67 B01144 TAK FUNG SHARES INVESTMENT CO LTD 833,665 2013-10-22 0.07 86.50
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 799,663 2013-10-25 0.07 86.56
69 C00016 DBS BANK LTD 780,075 2013-10-09 0.07 86.63
70 B01712 WAH SANG SECURITIES LTD 780,000 2013-10-25 0.07 86.70
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 755,287 2013-10-25 0.07 86.76
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 740,000 2013-08-23 0.06 86.83
73 B01175 F. R. ZIMMERN LTD 722,800 2012-11-12 0.06 86.89
74 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 700,000 2013-10-23 0.06 86.95
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 688,701 2013-10-25 0.06 87.01
76 B01470 HUNG SING SECURITIES LTD 668,931 2013-10-25 0.06 87.07
77 B01500 D.J. SECURITIES LTD 663,500 2013-10-16 0.06 87.12
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 656,934 2013-10-25 0.06 87.18
79 B01438 KINGSTON SECURITIES LTD 653,399 2013-10-25 0.06 87.24
80 B01459 IFAST SECURITIES (HK) LTD 643,406 2013-09-30 0.06 87.29
81 B01119 CELESTIAL SECURITIES LTD 635,914 2013-10-25 0.05 87.35
82 B01129 WOCOM SECURITIES LTD 624,372 2013-10-25 0.05 87.40
83 B01275 SANFULL SECURITIES LTD 606,188 2013-10-24 0.05 87.45
84 B01425 WELLFULL SECURITIES CO LTD 584,292 2013-10-25 0.05 87.50
85 B01800 SUN CAPITAL SECURITIES LTD 582,278 2013-09-30 0.05 87.55
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 577,516 2013-10-25 0.05 87.60
87 B01721 HUA NAN SECURITIES (HK) LTD 577,189 2013-10-24 0.05 87.65
88 B01552 CARRIER STOCK INVESTMENT CO LTD 535,725 2013-10-21 0.05 87.70
89 C00095 EFG BANK AG 512,016 2013-10-15 0.04 87.74
90 B01298 GET NICE SECURITIES LTD 494,840 2013-10-25 0.04 87.79
91 B01198 PO KAY SECURITIES & SHARES CO LTD 494,412 2013-10-23 0.04 87.83
92 B01375 AVEREST CAPITAL LTD 489,800 2013-06-19 0.04 87.87
93 B01673 FULBRIGHT SECURITIES LTD 452,765 2013-10-25 0.04 87.91
94 B01661 HERMES SECURITIES LTD 441,809 2013-09-09 0.04 87.95
95 B01289 SOUTH CHINA SECURITIES LTD 429,792 2013-10-25 0.04 87.98
96 B01324 FUNDERSTONE SECURITIES LTD 409,883 2013-10-25 0.04 88.02
97 B01759 WINLAND WEALTH MANAGEMENT LTD 393,547 2013-06-27 0.03 88.05
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 381,917 2013-10-23 0.03 88.09
99 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 377,049 2013-10-25 0.03 88.12
100 B01633 ENLIGHTEN SECURITIES LTD 376,098 2013-10-15 0.03 88.15
101 B01415 TARZAN STOCK & SHARES LTD 362,435 2013-10-25 0.03 88.18
102 B01787 SOO PUI CHEN SECURITIES LTD 353,309 2013-10-02 0.03 88.21
103 B01356 DELTA ASIA SECURITIES LTD 343,376 2013-10-25 0.03 88.24
104 B01813 CCB INTERNATIONAL SECURITIES LTD 339,072 2013-10-24 0.03 88.27
105 B01818 I-ACCESS INVESTORS LTD 329,958 2013-10-25 0.03 88.30
106 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 329,258 2013-10-10 0.03 88.33
107 B01297 ONSHINE SECURITIES LTD 328,005 2013-10-10 0.03 88.36
108 B01387 LUEN HING SECURITIES LTD 327,032 2013-10-21 0.03 88.38
109 B01416 VC BROKERAGE LTD 319,457 2013-10-25 0.03 88.41
110 B01796 SOO PEI SHAO & CO LTD 318,901 2013-10-09 0.03 88.44
111 B01773 TOYO SECURITIES ASIA LTD 316,028 2013-10-22 0.03 88.47
112 B01338 EMPEROR SECURITIES LTD 306,328 2013-10-23 0.03 88.49
113 B01853 CMBC SECURITIES CO LTD 294,533 2013-10-25 0.03 88.52
114 B01696 HANTEC SECURITIES CO LTD 292,534 2013-10-25 0.03 88.54
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 277,400 2013-10-24 0.02 88.57
116 B01213 MONEYMORE SECURITIES LTD 274,000 2013-10-16 0.02 88.59
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 271,334 2013-10-10 0.02 88.61
118 B01788 SUNRISE SECURITIES LTD 267,700 2013-10-25 0.02 88.64
119 B01740 WIN SECURITIES LTD 265,326 2013-10-25 0.02 88.66
120 B01665 WINSOME STOCK CO LTD 264,800 2013-09-23 0.02 88.68
121 B01376 PUBLIC SECURITIES LTD 261,711 2013-10-21 0.02 88.71
122 B01320 LUEN FAT SECURITIES CO LTD 261,402 2013-10-25 0.02 88.73
123 B01751 IMAGI BROKERAGE LTD 259,900 2013-10-10 0.02 88.75
124 B01671 AEVITAS SECURITIES LTD 256,400 2013-09-30 0.02 88.77
125 B01702 BLACK MARBLE SECURITIES LTD 254,500 2013-10-09 0.02 88.79
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 244,100 2013-10-25 0.02 88.82
127 B01767 NEW GALA SECURITIES CO LTD 241,600 2013-10-18 0.02 88.84
128 B01351 WING FUNG SECURITIES LTD 240,614 2013-10-25 0.02 88.86
129 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 240,400 2013-08-07 0.02 88.88
130 B01662 BOKHARY SECURITIES LTD 238,200 2013-10-22 0.02 88.90
131 B01246 ROCTEC SECURITIES CO LTD 237,133 2013-10-02 0.02 88.92
132 B01123 HING WONG SECURITIES LTD 234,516 2013-10-25 0.02 88.94
133 B01252 CORPORATE BROKERS LTD 233,121 2013-10-25 0.02 88.96
134 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 223,500 2013-10-22 0.02 88.98
135 B01450 DL BROKERAGE LTD 221,816 2013-10-23 0.02 89.00
136 C00102 MACQUARIE BANK LTD 221,087 2013-10-25 0.02 89.02
137 B01519 GOOD HARVEST SECURITIES CO LTD 218,834 2013-09-30 0.02 89.04
138 B01494 AUDREY CHOW SECURITIES LTD 217,908 2013-10-23 0.02 89.05
139 B01271 HANG TAI SECURITIES LTD 215,674 2013-10-15 0.02 89.07
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 214,445 2013-10-24 0.02 89.09
141 B01138 CLSA LTD 201,024 2013-10-09 0.02 89.11
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 199,648 2013-10-23 0.02 89.13
143 B01607 RHB SECURITIES HONG KONG LTD 198,052 2013-10-25 0.02 89.14
144 B01434 BEEVEST SECURITIES LTD 194,478 2013-10-16 0.02 89.16
145 B01680 SUCCESS SECURITIES LTD 193,842 2013-10-22 0.02 89.18
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 192,996 2013-10-25 0.02 89.19
147 B01685 ARK SECURITIES (HONG KONG) LTD 192,177 2013-10-04 0.02 89.21
148 B01524 GOLDEN HILL INVESTMENT CO LTD 190,415 2013-10-24 0.02 89.23
149 B01514 KARL-THOMSON SECURITIES CO LTD 189,495 2013-10-24 0.02 89.24
150 B01362 JOSPA INVESTMENT CO LTD 189,076 2013-10-10 0.02 89.26
151 B01259 FAIR EAGLE SECURITIES CO LTD 188,400 2013-10-07 0.02 89.27
152 B01294 CS WEALTH SECURITIES LTD 188,212 2013-09-30 0.02 89.29
153 B01576 SIU ON SECURITIES LTD 186,346 2013-09-30 0.02 89.31
154 B01765 PROMISING SECURITIES CO LTD 185,108 2013-10-22 0.02 89.32
155 B01280 WING FAT SECURITIES LTD 184,948 2013-10-17 0.02 89.34
156 B01569 TANG PING KONG LTD 181,528 2013-10-25 0.02 89.35
157 B01698 LUEN SING SECURITIES LTD 178,800 2013-10-16 0.02 89.37
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 177,616 2013-10-21 0.02 89.39
159 B01538 MORTON SECURITIES LTD 177,200 2013-09-24 0.02 89.40
160 B01230 GAOYU SECURITIES LIMITED 176,635 2013-10-23 0.02 89.42
161 B01184 QUAM SECURITIES LTD 173,311 2013-10-25 0.01 89.43
162 B01601 CSC SECURITIES (HK) LTD 171,365 2013-10-25 0.01 89.45
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 171,218 2013-10-23 0.01 89.46
164 B01445 VICTORY SECURITIES CO LTD 170,700 2013-10-18 0.01 89.47
165 B01212 HENYEP SECURITIES LTD 169,200 2013-10-23 0.01 89.49
166 B01520 NORTH SEA SECURITIES LTD 163,937 2013-10-23 0.01 89.50
167 B01497 SINOPAC SECURITIES (ASIA) LTD 163,771 2013-10-25 0.01 89.52
168 B01843 TELECOM KING SECURITIES LTD 161,091 2013-10-25 0.01 89.53
169 B01540 UPBEST SECURITIES CO LTD 160,869 2013-10-25 0.01 89.55
170 B01253 STOCKWELL SECURITIES LTD 159,090 2013-10-25 0.01 89.56
171 B01686 FIRST SHANGHAI SECURITIES LTD 156,723 2013-10-07 0.01 89.57
172 B01564 ABCI SECURITIES CO LTD 155,034 2013-10-18 0.01 89.59
173 B01940 SOFI SECURITIES (HONG KONG) LTD 152,550 2013-10-23 0.01 89.60
174 B01641 FULL WIN SECURITIES LTD 151,200 2013-09-10 0.01 89.61
175 B01483 BULLISH SECURITIES LTD 149,200 2013-10-07 0.01 89.62
176 B01347 CGS INTERNATIONAL SECURITIES HK LTD 148,897 2013-10-22 0.01 89.64
177 B01724 RAMON INVESTMENT CO LTD 148,590 2013-10-17 0.01 89.65
178 B01789 HO FUNG SHARES INVESTMENT LTD 148,535 2013-10-25 0.01 89.66
179 B01433 HING WAI ALLIED SECURITIES LTD 144,766 2013-10-16 0.01 89.68
180 B01238 TAI YIP STOCK CO LTD 143,086 2013-10-16 0.01 89.69
181 B01522 CHUANGS & CO LTD 140,868 2013-09-24 0.01 89.70
182 B01550 HUAYU SECURITIES LTD 140,076 2013-09-30 0.01 89.71
183 B01790 YIELDFUL SECURITIES LTD 136,400 2013-08-28 0.01 89.72
184 B01700 REALINK FINANCIAL TRADE LTD 135,764 2013-10-25 0.01 89.74
185 B01570 GOLDENWAY SECURITIES CO LTD 134,494 2013-10-18 0.01 89.75
186 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 131,510 2013-09-30 0.01 89.76
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 131,173 2013-10-25 0.01 89.77
188 B01575 MASTER TRADEMORE SECURITIES LTD 130,472 2013-10-25 0.01 89.78
189 B01383 RICH PLEASURE SECURITIES LTD 130,296 2013-09-30 0.01 89.79
190 B01567 PRIME SECURITIES LTD 130,228 2013-10-23 0.01 89.80
191 B01439 TAI TAK SECURITIES (ASIA) LTD 126,048 2013-10-23 0.01 89.81
192 B01385 FAIRWIN BROKING LTD 125,938 2013-10-21 0.01 89.83
193 B01492 KAM WAH SECURITIES LTD 125,700 2013-09-26 0.01 89.84
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 125,407 2013-10-09 0.01 89.85
195 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,600 2013-10-25 0.01 89.86
196 B01290 SPS SECURITIES LTD 122,632 2013-10-17 0.01 89.87
197 B01340 LEHIN SECURITIES LTD 121,855 2013-10-25 0.01 89.88
198 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 119,538 2013-10-24 0.01 89.89
199 B01815 T & F EQUITIES LTD 115,200 2013-10-25 0.01 89.90
200 B01343 CELETIO INVESTMENTS LTD 114,985 2013-10-22 0.01 89.91
201 B01606 EWARTON SECURITIES LTD 114,913 2013-10-15 0.01 89.92
202 B01833 CTBC ASIA LTD 114,344 2013-09-30 0.01 89.93
203 B01780 TUNG SHUN SECURITIES LTD 114,000 2013-09-30 0.01 89.94
204 B01535 WING YEE SECURITIES CO LTD 112,300 2013-10-25 0.01 89.95
205 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 111,804 2013-10-22 0.01 89.96
206 B01752 HOI SANG SECURITIES LTD 109,320 2013-10-04 0.01 89.97
207 B01866 ICBC INTERNATIONAL SECURITIES LTD 107,386 2013-09-30 0.01 89.98
208 B01749 TANG KEE SECURITIES LTD 106,675 2013-10-24 0.01 89.99
209 B01392 TAIFAIR SECURITIES LTD 105,275 2013-09-30 0.01 89.99
210 B01556 LUK FOOK SECURITIES (HK) LTD 104,588 2013-10-16 0.01 90.00
211 B01638 KILMOREY SECURITIES LTD 101,215 2013-10-04 0.01 90.01
212 B01472 SUN GROWTH SECURITIES LTD 100,108 2013-09-30 0.01 90.02
213 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 99,912 2013-10-15 0.01 90.03
214 B01794 INTERCONTINENT SECURITIES CO LTD 99,400 2013-07-03 0.01 90.04
215 B01960 ANZ SECURITIES (HK) LTD 98,112 2013-10-23 0.01 90.05
216 B01857 KAISA FINANCIAL GROUP CO LTD 97,732 2013-10-07 0.01 90.05
217 B01458 YICKO SECURITIES LTD 97,000 2013-10-08 0.01 90.06
218 B01809 CHINA SYSTEM SECURITIES LTD 96,482 2013-10-08 0.01 90.07
219 B01161 UBS SECURITIES HONG KONG LTD 95,061 2013-10-25 0.01 90.08
220 B01525 KEE CHEONG SECURITIES CO LTD 94,600 2013-10-15 0.01 90.09
221 B01427 TSE'S SECURITIES LTD 93,144 2013-10-22 0.01 90.10
222 B01462 MANGO FINANCIAL LTD 90,525 2013-10-22 0.01 90.10
223 B01150 MTF SECURITIES LTD 90,496 2013-10-17 0.01 90.11
224 B01585 SINO GRADE SECURITIES LTD 88,900 2013-10-10 0.01 90.12
225 B01421 ONEPLATFORM SECURITIES LTD 87,800 2013-10-23 0.01 90.13
226 B01761 KO'S BROTHER SECURITIES CO LTD 87,000 2013-10-10 0.01 90.13
227 B01631 PLANETREE SECURITIES LTD 86,700 2013-09-30 0.01 90.14
228 B01460 BERICH BROKERAGE LTD 85,646 2013-10-25 0.01 90.15
229 B01647 TRUTH SECURITIES LTD 85,600 2013-09-26 0.01 90.16
230 B01473 SUNNY WORLD INVESTMENT LTD 84,600 2013-09-25 0.01 90.16
231 B01708 ROSA SECURITIES LTD 84,240 2013-10-15 0.01 90.17
232 B01469 KAISER SECURITIES LTD 83,748 2013-10-17 0.01 90.18
233 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 82,803 2013-10-22 0.01 90.19
234 B01220 WING ON CHEONG SECURITIES CO LTD 82,307 2013-10-10 0.01 90.19
235 B01509 UNICORN SECURITIES CO LTD 79,456 2013-10-25 0.01 90.20
236 B01444 YUEXING SECURITIES COMPANY LTD 78,700 2013-10-23 0.01 90.21
237 B01632 WAI FAT SECURITIES LTD 76,438 2013-10-23 0.01 90.21
238 B01660 GRANSING SECURITIES CO LTD 76,340 2013-10-16 0.01 90.22
239 B01455 NATIONAL RESOURCES SECURITIES LTD 75,600 2013-10-18 0.01 90.23
240 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 75,447 2013-10-09 0.01 90.23
241 B01173 RIFA SECURITIES LTD 73,361 2013-10-18 0.01 90.24
242 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,805 2013-10-22 0.01 90.24
243 B01642 KMT SECURITIES LTD 71,995 2013-10-23 0.01 90.25
244 B01782 SEAGA INTERNATIONAL LTD 71,900 2013-03-28 0.01 90.26
245 B01577 YF SECURITIES CO LTD 71,676 2013-09-30 0.01 90.26
246 B01528 EAA SECURITIES LTD 70,631 2013-09-30 0.01 90.27
247 HARMONY ENTERPRISES LIMITED 70,000 2012-11-21 0.01 90.28
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 69,760 2013-10-16 0.01 90.28
249 B01739 CHUNG LEE SECURITIES CO LTD 69,600 2013-08-02 0.01 90.29
250 B01551 YUE XIU SECURITIES CO LTD 69,414 2013-10-09 0.01 90.29
251 B01523 EVER-LONG SECURITIES CO LTD 69,138 2013-10-25 0.01 90.30
252 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,217 2013-10-24 0.01 90.31
253 B01676 TAI SHING STOCK INVESTMENT CO LTD 66,075 2013-10-23 0.01 90.31
254 B01566 K.K.M. SECURITIES LTD 65,236 2013-09-30 0.01 90.32
255 B01443 YING WAH SECURITIES CO LTD 64,500 2013-10-25 0.01 90.32
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 64,400 2013-10-08 0.01 90.33
257 B01679 TAI FUNG SECURITIES LTD 63,900 2013-10-22 0.01 90.33
258 B01341 TUNG TAI SECURITIES CO LTD 63,561 2013-10-07 0.01 90.34
259 B01407 WIN WONG SECURITIES LTD 62,855 2013-10-25 0.01 90.34
260 B01831 NERICO BROTHERS LTD 62,803 2013-10-21 0.01 90.35
261 B01282 CHELSEA SECURITIES LTD 62,600 2013-09-09 0.01 90.35
262 B01709 RPS INVESTMENT LTD 62,585 2013-10-21 0.01 90.36
263 B01428 HIP HING SECURITIES LTD 62,276 2013-10-24 0.01 90.37
264 B01546 WO FUNG SECURITIES CO LTD 62,200 2013-10-24 0.01 90.37
265 B01706 MAN HON YEUNG SECURITIES LTD 61,100 2013-09-06 0.01 90.38
266 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,305 2013-10-25 0.01 90.38
267 B01457 MARS SECURITIES CO LTD 58,818 2013-10-25 0.01 90.39
268 B01588 LEI SHING HONG SECURITIES LTD 58,500 2013-09-19 0.01 90.39
269 B01401 MEGABASE SECURITIES LTD 58,022 2013-09-11 0.00 90.40
270 B01769 ONE CHINA SECURITIES LTD 55,906 2013-10-25 0.00 90.40
271 B01678 GLS SECURITIES LTD 55,800 2013-09-06 0.00 90.41
272 B01158 SOLID KING SECURITIES LTD 55,378 2013-10-25 0.00 90.41
273 B01141 FE SECURITIES LTD 55,276 2013-10-18 0.00 90.42
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,978 2013-09-30 0.00 90.42
275 B01659 CHEER UNION SECURITIES LTD 53,558 2013-10-18 0.00 90.42
276 B01258 CHINA POINT STOCK BROKERS LTD 52,643 2013-10-25 0.00 90.43
277 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 51,339 2013-10-25 0.00 90.43
278 B01481 NEW REGION SECURITIES CO LTD 51,300 2013-10-22 0.00 90.44
279 B01615 KAM FAI SECURITIES CO LTD 49,900 2013-10-15 0.00 90.44
280 B01651 MING HON SECURITIES LTD 49,100 2013-10-24 0.00 90.45
281 B01342 WAH THAI SECURITIES LTD 49,100 2013-09-18 0.00 90.45
282 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 47,800 2013-10-22 0.00 90.45
283 B01726 C.P. SECURITIES INTERNATIONAL LTD 47,397 2013-10-10 0.00 90.46
284 B01328 BAN HIN SECURITIES CO LTD 47,166 2013-10-15 0.00 90.46
285 B01705 HENIK SECURITIES LTD 47,000 2013-09-24 0.00 90.47
286 B01722 CTW SECURITIES LTD 43,500 2013-10-09 0.00 90.47
287 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 43,300 2013-10-21 0.00 90.47
288 B01466 DAOKOU SECURITIES LTD 43,147 2013-10-10 0.00 90.48
289 B01666 GLORY SUN SECURITIES LTD 42,753 2013-10-10 0.00 90.48
290 B01389 ZHONGRONG PT SECURITIES LTD 42,634 2013-10-24 0.00 90.49
291 B01653 WAI MAN STOCK & SHARES CO LTD 42,000 2013-10-11 0.00 90.49
292 YEUNG MIU YING 42,000 2011-11-16 0.00 90.49
293 B01729 GRIT SECURITIES LTD 41,800 2013-09-16 0.00 90.50
294 B01684 WANG ON SECURITIES LTD 41,600 2013-09-30 0.00 90.50
295 B01645 SELINA & CO LTD 41,200 2013-08-20 0.00 90.50
296 B01559 WISETRADE SECURITIES LTD 39,687 2013-09-30 0.00 90.51
297 C00083 BANK CONSORTIUM TRUST CO LTD 38,500 2013-08-07 0.00 90.51
298 B01266 PRIME CDEX SECURITIES LTD 38,298 2013-09-30 0.00 90.51
299 B01489 GRAND CARTEL SECURITIES CO LTD 37,771 2013-09-30 0.00 90.52
300 B01646 TAI NING STOCK CO LTD 37,300 2013-10-24 0.00 90.52
301 B01493 YARDLEY SECURITIES LTD 36,900 2013-10-22 0.00 90.52
302 B01604 WANHAI SECURITIES (HK) LTD 36,765 2013-10-25 0.00 90.53
303 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,200 2013-10-22 0.00 90.53
304 B01917 CHINA TIMES SECURITIES LTD 36,000 2013-10-17 0.00 90.53
305 B01609 WILBY SECURITIES LTD 35,300 2013-10-11 0.00 90.54
306 B01901 CMB INTERNATIONAL SECURITIES LTD 35,269 2013-10-03 0.00 90.54
307 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 35,022 2013-09-30 0.00 90.54
308 B01801 KIN FUNG STOCK CO LTD 34,977 2013-09-30 0.00 90.54
309 B01776 AIF SECURITIES LTD 34,460 2013-09-30 0.00 90.55
310 B01768 WINTONE SECURITIES LTD 33,705 2013-09-30 0.00 90.55
311 B01463 KGI WEALTH MANAGEMENT LTD 33,468 2013-10-23 0.00 90.55
312 B01785 PARTNERS CAPITAL SECURITIES LTD 32,300 2013-10-22 0.00 90.56
313 B01731 SHUN HENG SECURITIES LTD 32,070 2013-10-15 0.00 90.56
314 B01743 CEPA ALLIANCE SECURITIES LTD 30,700 2013-10-15 0.00 90.56
315 B01964 HALCYON SECURITIES LTD 30,500 2013-09-27 0.00 90.56
316 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,470 2013-10-25 0.00 90.57
317 SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK 30,000 2013-07-02 0.00 90.57
318 B01664 ROOFER SECURITIES LTD 29,900 2013-08-16 0.00 90.57
319 B01296 MONTGOMERY SECURITIES LTD 28,803 2013-09-30 0.00 90.57
320 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 28,800 2013-10-24 0.00 90.58
321 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 28,206 2013-09-30 0.00 90.58
322 B01510 ORIENTAL PATRON SECURITIES LTD 26,500 2013-07-02 0.00 90.58
323 B01571 KARFORD SECURITIES LTD 26,300 2013-07-17 0.00 90.58
324 B01862 ORIENTAL WEALTH SECURITIES LTD 25,630 2013-10-23 0.00 90.59
325 B01260 LAMTEX SECURITIES LTD 25,500 2013-10-11 0.00 90.59
326 B01741 SINOMAX SECURITIES LTD 25,000 2013-09-27 0.00 90.59
327 B01803 RICH BAY SECURITIES LTD 24,606 2013-10-16 0.00 90.59
328 B01783 FREDDY CO LTD 24,023 2013-10-23 0.00 90.59
329 B01772 TENSANT SECURITIES LTD 23,200 2013-09-17 0.00 90.60
330 B01756 CHINA SKY SECURITIES LTD 23,000 2013-09-23 0.00 90.60
331 B01350 S. W. WOO & CO LTD 22,900 2013-10-16 0.00 90.60
332 B01753 FORTUNE (HK) SECURITIES LTD 22,831 2013-09-30 0.00 90.60
333 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,747 2013-10-22 0.00 90.60
334 B01758 CHINA RESERVE SECURITIES LTD 22,700 2013-08-21 0.00 90.61
335 B01597 TIMES SECURITIES CO LTD 22,218 2013-10-16 0.00 90.61
336 SHIH WING CHING 22,000 2013-05-28 0.00 90.61
337 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,100 2013-10-23 0.00 90.61
338 B01910 FTFT INTERNATIONAL SECURITIES AND 20,530 2013-09-30 0.00 90.61
339 B01636 BUSINESS SECURITIES LTD 20,123 2013-10-21 0.00 90.62
340 B01374 PO LEE SECURITIES LTD 19,900 2013-07-23 0.00 90.62
341 B01326 KING SUN SECURITIES LTD 19,532 2013-09-30 0.00 90.62
342 B01404 HONG KONG STOCK LINK SECURITIES LTD 19,398 2013-10-23 0.00 90.62
343 B01308 M&F ASSET MANAGEMENT LTD 19,228 2013-09-30 0.00 90.62
344 B01292 ALPHA SECURITIES CO LTD 19,214 2013-10-04 0.00 90.62
345 B01547 KWOK HING SECURITIES LTD 18,707 2013-09-30 0.00 90.63
346 LAI CHUN MING 18,505 2013-05-31 0.00 90.63
347 B01440 HOU TAK SECURITIES LTD 17,900 2013-09-02 0.00 90.63
348 B01827 IBTS ASIA (HK) LTD 17,811 2013-09-03 0.00 90.63
349 B01728 AJ SECURITIES LTD 17,591 2013-09-30 0.00 90.63
350 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,400 2013-10-22 0.00 90.63
351 B01935 MAGIC COMPASS SECURITIES LTD 17,010 2013-10-21 0.00 90.63
352 B01869 SYNERWEALTH FINANCIAL LTD 16,900 2013-06-05 0.00 90.64
353 B01329 BLOOMYEARS LTD 16,600 2013-09-24 0.00 90.64
354 B01868 JIMEI SECURITIES LTD 16,532 2013-09-30 0.00 90.64
355 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,508 2013-10-25 0.00 90.64
356 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,816 2013-10-25 0.00 90.64
357 B01414 EVERHOT SECURITIES LTD 15,755 2013-09-30 0.00 90.64
358 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,600 2013-10-16 0.00 90.64
359 B01323 DEUTSCHE SECURITIES ASIA LTD 15,475 2013-10-25 0.00 90.65
360 B01608 OPEN SECURITIES LTD 15,000 2013-08-30 0.00 90.65
361 B01699 MASTERLINK SECURITIES (HONG KONG) 14,946 2013-10-22 0.00 90.65
362 B01127 REORIENT FINANCIAL MARKETS LTD 14,802 2013-09-30 0.00 90.65
363 B01417 CHEE TAK SECURITIES LTD 14,800 2013-10-07 0.00 90.65
364 B01650 KAM LUEN SECURITIES LTD 14,679 2013-10-23 0.00 90.65
365 C00011 PUBLIC BANK (HONG KONG) LTD 14,675 2013-09-30 0.00 90.65
366 B01592 PLATINUM BROKING CO LTD 14,500 2013-03-13 0.00 90.65
367 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 14,363 2013-09-30 0.00 90.66
368 C00088 CHINA MERCHANTS BANK CO LTD 14,118 2013-10-11 0.00 90.66
369 B01786 KO KUN STOCK CO LTD 13,900 2013-03-15 0.00 90.66
370 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,700 2013-10-25 0.00 90.66
371 B01625 METRO CAPITAL SECURITIES LTD 13,300 2013-10-17 0.00 90.66
372 B01410 WINGS SECURITIES (HK) LTD 13,263 2013-09-30 0.00 90.66
373 B01521 CHAN NGOK MING SECURITIES LTD 12,500 2013-10-16 0.00 90.66
374 B01277 BRADBURY SECURITIES LTD 12,400 2013-09-04 0.00 90.66
375 B01922 SUN SECURITIES LTD 12,397 2013-10-23 0.00 90.67
376 B01558 GOLD FUND SECURITIES CO LTD 12,372 2013-09-30 0.00 90.67
377 B01885 HAFOO SECURITIES LTD 12,200 2013-10-10 0.00 90.67
378 B01716 ORIENT SECURITIES LTD 11,907 2013-09-05 0.00 90.67
379 B01951 GENTING SECURITIES LTD 11,192 2013-07-16 0.00 90.67
380 PANG WING WO PAUL 11,000 2011-08-26 0.00 90.67
381 B01797 SZEHOPE SECURITIES CO LTD 11,000 2011-10-12 0.00 90.67
382 B01402 PHOENIX CAPITAL SECURITIES LTD 10,776 2013-09-30 0.00 90.67
383 B01157 PASAY STOCK AND SHARES LTD 10,600 2013-10-02 0.00 90.67
384 TONG WUN LING 10,440 2013-09-30 0.00 90.67
385 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,300 2013-01-18 0.00 90.67
386 LAW KAR CHUNG EDDIE 10,000 2011-03-29 0.00 90.68
387 B01859 CLC SECURITIES LTD 9,600 2013-10-21 0.00 90.68
388 B01732 WINTECH SECURITIES LTD 9,336 2013-09-30 0.00 90.68
389 B01938 CHINA INDUSTRIAL SECURITIES 9,000 2013-10-22 0.00 90.68
390 B01527 NITTAN SECURITIES ASIA LTD 9,000 2013-10-25 0.00 90.68
391 B01372 FIRST WORLDSEC SECURITIES LTD 8,960 2013-10-16 0.00 90.68
392 B01720 NORMAN KONG SECURITIES CO LTD 8,707 2013-10-16 0.00 90.68
393 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,389 2013-09-09 0.00 90.68
394 B01802 REDFORD SECURITIES LTD 8,172 2013-09-30 0.00 90.68
395 B01669 FIRST SECURITIES (HK) LTD 7,100 2013-09-30 0.00 90.68
396 B01630 ANLI SECURITIES LTD 6,699 2013-09-30 0.00 90.68
397 B01403 QUEST STOCKBROKERS (HK) LTD 6,030 2013-09-30 0.00 90.68
398 B01426 YEE FAT SECURITIES CO LTD 6,000 2013-10-10 0.00 90.68
399 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,800 2013-04-16 0.00 90.68
400 B01941 CENTALINE SECURITIES LTD 5,272 2013-10-07 0.00 90.68
401 B01714 HEAD & SHOULDERS SECURITIES LTD 5,200 2013-10-16 0.00 90.69
402 B01672 WORLDWIDE BROKERAGE LTD 5,200 2012-06-20 0.00 90.69
403 B01648 STELLAR SECURITIES LTD 5,031 2013-09-30 0.00 90.69
404 B01619 TUNG WUI SECURITIES CO LTD 4,983 2013-09-30 0.00 90.69
405 B01814 WELL LINK SECURITIES LTD 4,734 2013-10-10 0.00 90.69
406 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,603 2013-10-22 0.00 90.69
407 B01924 LT SECURITIES LTD 4,400 2013-08-02 0.00 90.69
408 B01080 VMS SECURITIES LTD 4,200 2013-06-07 0.00 90.69
409 B01754 ASIA PACIFIC SECURITIES LTD 4,007 2013-09-17 0.00 90.69
410 B01748 COL SECURITIES (HK) LTD 4,000 2013-05-28 0.00 90.69
411 B01915 METAVERSE SECURITIES LTD 3,919 2013-10-04 0.00 90.69
412 B01909 SHENG YUAN SECURITIES LTD 3,700 2013-10-23 0.00 90.69
413 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,606 2013-09-30 0.00 90.69
414 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,530 2013-09-30 0.00 90.69
415 B01501 GOLDRIDE SECURITIES LTD 3,527 2013-10-08 0.00 90.69
416 B01582 THING ON SECURITIES LTD 3,505 2013-06-17 0.00 90.69
417 YUEN WAI SHAN VALANCIA 3,500 2012-09-03 0.00 90.69
418 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,445 2013-09-30 0.00 90.69
419 B01531 LAU & CO LTD 3,400 2013-10-03 0.00 90.69
420 CHEUNG YEE LAINE 3,332 2013-09-30 0.00 90.69
421 RAGLESS JULIAN CHARLES MICHAEL 3,200 2013-05-31 0.00 90.69
422 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,100 2013-06-28 0.00 90.69
423 LEE CHI KWONG STEVE 3,000 2012-09-18 0.00 90.69
424 NG SUI PING 3,000 2012-02-17 0.00 90.69
425 WONG KIN MING 2,819 2013-09-30 0.00 90.69
426 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,600 2013-09-11 0.00 90.69
427 B01832 MIZUHO SECURITIES ASIA LTD 2,530 2013-09-30 0.00 90.69
428 CHAN TING CHEUNG GARY 2,500 2013-07-09 0.00 90.69
429 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,105 2013-09-06 0.00 90.69
430 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,100 2011-11-01 0.00 90.69
431 B01851 RICHE BRIGHT SECURITIES LTD 2,018 2013-10-07 0.00 90.69
432 B01674 HONGKONG BAY SECURITIES LTD 2,017 2013-10-22 0.00 90.69
433 B01580 OSHIDORI SECURITIES LTD 1,800 2013-09-09 0.00 90.69
434 B01530 FULLJET SECURITIES LTD 1,700 2013-09-02 0.00 90.69
435 B01927 KINGKEY SECURITIES GROUP LTD 1,700 2013-09-02 0.00 90.70
436 B01755 T G SECURITIES LTD 1,700 2011-11-01 0.00 90.70
437 B01725 GT CAPITAL LTD 1,610 2013-09-30 0.00 90.70
438 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,500 2013-02-19 0.00 90.70
439 B01477 FT SECURITIES LTD 1,400 2013-05-29 0.00 90.70
440 B01624 CHINA GUARD INVESTMENTS LTD 1,300 2013-05-31 0.00 90.70
441 LAI CHIU WING 1,248 2013-09-30 0.00 90.70
442 B01886 CNI SECURITIES GROUP LTD 1,200 2013-05-22 0.00 90.70
443 B01930 PRIME COURAGE SECURITIES CO LTD 1,200 2013-10-25 0.00 90.70
444 B01640 BEIJING SECURITIES LTD 1,000 2011-01-28 0.00 90.70
445 C00092 CTBC BANK CO LTD 1,000 2013-06-13 0.00 90.70
446 B01928 ENHANCED SECURITIES LTD 1,000 2012-10-26 0.00 90.70
447 LAU YUK CHUN MARGARET 1,000 2013-02-21 0.00 90.70
448 B01677 ANUENUE SECURITIES LTD 700 2013-03-06 0.00 90.70
449 B01437 SINO CAPITAL SECURITIES LTD 700 2013-06-05 0.00 90.70
450 B01923 RUISEN PORT SECURITIES LTD 600 2012-09-18 0.00 90.70
451 B01926 BIG BAY SECURITIES (HK) LTD 536 2013-09-30 0.00 90.70
452 FOK GRACE WAN MING 518 2013-09-30 0.00 90.70
453 B01950 GLOBAL GROUP SECURITIES LTD 500 2013-08-02 0.00 90.70
454 B01912 THE CORE SECURITIES COMPANY LTD 500 2011-08-11 0.00 90.70
455 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2013-10-03 0.00 90.70
456 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 400 2013-07-25 0.00 90.70
457 SEEN SIU LAM 324 2013-09-30 0.00 90.70
458 B01852 ARTA GLOBAL MARKETS LTD 300 2013-09-27 0.00 90.70
459 HUNG WAI FONG 300 2011-08-15 0.00 90.70
460 B01734 KCG SECURITIES ASIA LTD 300 2012-11-09 0.00 90.70
461 B01899 SFGHK LTD 300 2013-01-22 0.00 90.70
462 B01691 GREATER CHINA SECURITIES LTD 227 2013-09-30 0.00 90.70
463 B01795 RAFFAELLO SECURITIES (HK) LTD 214 2013-09-30 0.00 90.70
464 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200 2013-09-30 0.00 90.70
465 B01908 ASA SECURITIES LTD 100 2013-04-12 0.00 90.70
466 B01921 GONG PING SECURITIES LTD 100 2012-02-24 0.00 90.70
467 B01860 KVB KUNLUN SECURITIES (HK) LTD 100 2013-09-25 0.00 90.70
467 Total named holdings 1,053,440,309 90.70
1,181 Unnamed Investor Partipants 13,069,166 1.13
1,648 Total in CCASS 1,066,509,475 91.82
Securities not in CCASS 94,983,578 8.18
Issued securities 1,161,493,053 2013-09-30 100.00

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