CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
Stock code:
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CCASS holdings on 2013-10-25

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Summary

Type of holder Holding Stake
%
Custodians 189,833,242 16.20
Brokers 576,186,842 49.18
Other intermediaries 2,254 0.00
Intermediaries 766,022,338 65.38
Named investors 0 0.00
Unnamed investors 5,854,484 0.50
Total in CCASS 771,876,822 65.88
Securities not in CCASS 399,737,124 34.12
Issued securities 1,171,613,946 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 111,166,509 2013-10-25 9.49 9.49
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,570,708 2013-10-25 6.19 15.68
3 B01438 KINGSTON SECURITIES LTD 72,217,612 2013-10-21 6.16 21.85
4 C00019 THE HONGKONG AND SHANGHAI BANKING 68,477,285 2013-10-25 5.84 27.69
5 C00033 BANK OF CHINA (HONG KONG) LTD 36,161,115 2013-10-25 3.09 30.78
6 B01630 ANLI SECURITIES LTD 34,628,800 2013-10-21 2.96 33.73
7 B01389 ZHONGRONG PT SECURITIES LTD 32,107,700 2013-10-09 2.74 36.47
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,862,600 2013-10-03 2.29 38.77
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,752,311 2013-10-25 2.03 40.79
10 B01556 LUK FOOK SECURITIES (HK) LTD 20,289,700 2013-09-24 1.73 42.53
11 B01607 RHB SECURITIES HONG KONG LTD 19,696,400 2013-10-25 1.68 44.21
12 B01696 HANTEC SECURITIES CO LTD 17,550,709 2013-09-27 1.50 45.70
13 B01284 HANG SENG SECURITIES LTD 17,405,986 2013-10-25 1.49 47.19
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,950,000 2013-10-23 1.45 48.64
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,492,252 2013-10-23 1.07 49.70
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,349,317 2013-10-17 0.71 50.42
17 B01868 JIMEI SECURITIES LTD 7,985,000 2013-07-24 0.68 51.10
18 C00010 CITIBANK N.A. 7,343,424 2013-10-24 0.63 51.72
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,580,121 2013-08-01 0.56 52.29
20 B01416 VC BROKERAGE LTD 6,523,913 2013-10-24 0.56 52.84
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,421,200 2013-10-09 0.46 53.31
22 C00028 NANYANG COMMERCIAL BANK LTD 4,700,866 2013-10-18 0.40 53.71
23 B01608 OPEN SECURITIES LTD 4,627,000 2013-10-22 0.39 54.10
24 C00018 HANG SENG BANK LTD 4,542,403 2013-10-18 0.39 54.49
25 B01510 ORIENTAL PATRON SECURITIES LTD 4,516,800 2012-04-24 0.39 54.87
26 C00041 OCBC BANK (HONG KONG) LTD 4,373,417 2013-10-18 0.37 55.25
27 B01353 UOB KAY HIAN (HONG KONG) LTD 4,224,403 2013-10-18 0.36 55.61
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,985,115 2013-10-04 0.34 55.95
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,064,108 2013-10-21 0.26 56.21
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,916,467 2013-10-16 0.25 56.46
31 B01610 KGI ASIA LTD 2,891,912 2013-10-22 0.25 56.71
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,841,900 2013-10-18 0.24 56.95
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,835,000 2013-10-21 0.24 57.19
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,738,540 2013-10-16 0.23 57.42
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,661,801 2013-09-27 0.23 57.65
36 B01351 WING FUNG SECURITIES LTD 2,632,600 2013-09-27 0.22 57.88
37 B01740 WIN SECURITIES LTD 2,555,700 2013-10-18 0.22 58.09
38 B01727 ICBC (ASIA) SECURITIES LTD 2,524,700 2013-10-24 0.22 58.31
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,370,849 2013-10-24 0.20 58.51
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,298,500 2013-10-18 0.20 58.71
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,215,000 2013-10-18 0.19 58.90
42 B01183 CHONG HING SECURITIES LTD 2,203,051 2013-10-24 0.19 59.09
43 B01761 KO'S BROTHER SECURITIES CO LTD 2,008,200 2013-10-15 0.17 59.26
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,958,800 2013-10-25 0.17 59.42
45 B01584 CHIEF SECURITIES LTD 1,954,400 2013-10-25 0.17 59.59
46 B01433 HING WAI ALLIED SECURITIES LTD 1,947,900 2013-08-16 0.17 59.76
47 B01118 EAST ASIA SECURITIES CO LTD 1,929,762 2013-10-24 0.16 59.92
48 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,797,500 2013-02-14 0.15 60.08
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,779,300 2013-10-17 0.15 60.23
50 B01762 DBS VICKERS (HONG KONG) LTD 1,774,500 2013-10-17 0.15 60.38
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,772,600 2013-10-17 0.15 60.53
52 C00048 CHIYU BANKING CORPORATION LTD 1,727,299 2013-10-25 0.15 60.68
53 B01686 FIRST SHANGHAI SECURITIES LTD 1,667,200 2013-10-16 0.14 60.82
54 B01272 FB SECURITIES (HONG KONG) LTD 1,592,608 2013-10-04 0.14 60.96
55 C00088 CHINA MERCHANTS BANK CO LTD 1,555,500 2013-09-16 0.13 61.09
56 B01275 SANFULL SECURITIES LTD 1,377,580 2013-01-04 0.12 61.21
57 B01323 DEUTSCHE SECURITIES ASIA LTD 1,300,000 2013-08-16 0.11 61.32
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,279,900 2013-10-18 0.11 61.43
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,203,500 2013-09-27 0.10 61.53
60 B01328 BAN HIN SECURITIES CO LTD 1,195,898 2013-05-09 0.10 61.63
61 B01802 REDFORD SECURITIES LTD 1,126,200 2013-09-16 0.10 61.73
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,112,900 2013-01-17 0.09 61.82
63 B01184 QUAM SECURITIES LTD 1,080,300 2013-10-18 0.09 61.91
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,012,063 2013-09-30 0.09 62.00
65 B01917 CHINA TIMES SECURITIES LTD 943,200 2013-09-17 0.08 62.08
66 B01289 SOUTH CHINA SECURITIES LTD 925,176 2013-07-31 0.08 62.16
67 B01514 KARL-THOMSON SECURITIES CO LTD 831,009 2013-10-21 0.07 62.23
68 B01831 NERICO BROTHERS LTD 753,000 2013-10-15 0.06 62.30
69 B01546 WO FUNG SECURITIES CO LTD 701,700 2013-06-25 0.06 62.36
70 B01818 I-ACCESS INVESTORS LTD 698,800 2013-10-25 0.06 62.41
71 C00015 DBS BANK (HONG KONG) LTD 673,181 2013-10-07 0.06 62.47
72 B01666 GLORY SUN SECURITIES LTD 666,000 2013-10-18 0.06 62.53
73 B01901 CMB INTERNATIONAL SECURITIES LTD 650,000 2013-09-26 0.06 62.58
74 B01298 GET NICE SECURITIES LTD 615,666 2013-10-23 0.05 62.64
75 B01497 SINOPAC SECURITIES (ASIA) LTD 594,000 2013-10-21 0.05 62.69
76 B01601 CSC SECURITIES (HK) LTD 585,800 2013-08-12 0.05 62.74
77 B01198 PO KAY SECURITIES & SHARES CO LTD 580,136 2013-07-29 0.05 62.79
78 B01356 DELTA ASIA SECURITIES LTD 562,691 2013-09-27 0.05 62.84
79 C00100 JPMORGAN CHASE BANK, NATIONAL 541,793 2013-08-02 0.05 62.88
80 B01342 WAH THAI SECURITIES LTD 526,000 2012-05-22 0.04 62.93
81 B01137 CHOW SANG SANG SECURITIES LTD 519,966 2013-09-27 0.04 62.97
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 518,400 2013-10-22 0.04 63.02
83 B01340 LEHIN SECURITIES LTD 499,368 2013-10-24 0.04 63.06
84 B01788 SUNRISE SECURITIES LTD 497,066 2013-10-21 0.04 63.10
85 B01633 ENLIGHTEN SECURITIES LTD 479,900 2013-10-18 0.04 63.14
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 471,887 2013-09-13 0.04 63.18
87 B01724 RAMON INVESTMENT CO LTD 462,000 2013-05-22 0.04 63.22
88 C00091 BANK OF SINGAPORE LTD 450,000 2012-05-22 0.04 63.26
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 438,100 2013-03-13 0.04 63.30
90 B01259 FAIR EAGLE SECURITIES CO LTD 437,966 2013-09-05 0.04 63.33
91 B01423 PRUDENTIAL BROKERAGE LTD 422,666 2013-10-24 0.04 63.37
92 B01522 CHUANGS & CO LTD 420,000 2013-01-25 0.04 63.41
93 B01252 CORPORATE BROKERS LTD 419,506 2013-09-27 0.04 63.44
94 B01550 HUAYU SECURITIES LTD 404,000 2013-10-21 0.03 63.48
95 B01813 CCB INTERNATIONAL SECURITIES LTD 391,000 2013-07-23 0.03 63.51
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 388,400 2013-08-19 0.03 63.54
97 B01267 WINFULL SECURITIES LTD 383,298 2013-10-24 0.03 63.58
98 B01119 CELESTIAL SECURITIES LTD 377,533 2013-10-21 0.03 63.61
99 B01445 VICTORY SECURITIES CO LTD 366,926 2012-06-21 0.03 63.64
100 C00003 THE BANK OF EAST ASIA LTD 366,499 2013-08-12 0.03 63.67
101 B01695 DAH SING SECURITIES LTD 358,600 2013-10-07 0.03 63.70
102 B01729 GRIT SECURITIES LTD 347,000 2012-07-25 0.03 63.73
103 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 340,088 2013-10-25 0.03 63.76
104 B01338 EMPEROR SECURITIES LTD 329,700 2013-10-17 0.03 63.79
105 B01341 TUNG TAI SECURITIES CO LTD 327,656 2011-02-28 0.03 63.82
106 B01673 FULBRIGHT SECURITIES LTD 325,800 2013-10-23 0.03 63.84
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 305,341 2013-10-25 0.03 63.87
108 B01511 TAT LEE SECURITIES CO LTD 305,236 2013-08-22 0.03 63.90
109 B01150 MTF SECURITIES LTD 297,700 2013-10-02 0.03 63.92
110 B01789 HO FUNG SHARES INVESTMENT LTD 283,143 2013-10-02 0.02 63.95
111 B01425 WELLFULL SECURITIES CO LTD 269,500 2013-08-20 0.02 63.97
112 B01217 TAIPING SECURITIES (HK) CO LTD 263,275 2013-04-30 0.02 63.99
113 B01373 CHRISTFUND SECURITIES LTD 256,618 2013-05-06 0.02 64.01
114 B01570 GOLDENWAY SECURITIES CO LTD 252,139 2013-10-11 0.02 64.03
115 B01698 LUEN SING SECURITIES LTD 244,500 2013-06-24 0.02 64.05
116 B01651 MING HON SECURITIES LTD 236,200 2012-09-18 0.02 64.08
117 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 235,200 2013-10-17 0.02 64.10
118 B01785 PARTNERS CAPITAL SECURITIES LTD 224,400 2011-02-28 0.02 64.11
119 B01685 ARK SECURITIES (HONG KONG) LTD 223,000 2013-01-15 0.02 64.13
120 B01264 MIB SECURITIES (HONG KONG) LTD 222,100 2013-01-18 0.02 64.15
121 B01700 REALINK FINANCIAL TRADE LTD 219,168 2013-10-23 0.02 64.17
122 B01324 FUNDERSTONE SECURITIES LTD 212,145 2013-09-19 0.02 64.19
123 B01450 DL BROKERAGE LTD 207,740 2013-09-23 0.02 64.21
124 B01407 WIN WONG SECURITIES LTD 207,633 2013-10-02 0.02 64.22
125 B01350 S. W. WOO & CO LTD 207,000 2013-02-01 0.02 64.24
126 B01392 TAIFAIR SECURITIES LTD 205,000 2013-05-15 0.02 64.26
127 B01575 MASTER TRADEMORE SECURITIES LTD 201,900 2013-07-24 0.02 64.28
128 B01320 LUEN FAT SECURITIES CO LTD 200,600 2013-08-07 0.02 64.29
129 B01212 HENYEP SECURITIES LTD 189,447 2013-05-16 0.02 64.31
130 B01472 SUN GROWTH SECURITIES LTD 188,609 2013-06-24 0.02 64.33
131 C00074 DEUTSCHE BANK AG 186,482 2013-10-23 0.02 64.34
132 B01220 WING ON CHEONG SECURITIES CO LTD 186,000 2013-08-20 0.02 64.36
133 B01123 HING WONG SECURITIES LTD 182,410 2013-02-07 0.02 64.37
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 180,200 2013-02-05 0.02 64.39
135 B01678 GLS SECURITIES LTD 177,000 2012-05-04 0.02 64.40
136 B01439 TAI TAK SECURITIES (ASIA) LTD 173,596 2013-10-17 0.01 64.42
137 B01230 GAOYU SECURITIES LIMITED 168,400 2013-10-21 0.01 64.43
138 B01260 LAMTEX SECURITIES LTD 168,200 2013-01-14 0.01 64.45
139 B01209 MASON SECURITIES LTD 168,118 2013-02-05 0.01 64.46
140 B01559 WISETRADE SECURITIES LTD 164,900 2013-05-21 0.01 64.48
141 B01765 PROMISING SECURITIES CO LTD 164,863 2013-02-22 0.01 64.49
142 B01290 SPS SECURITIES LTD 162,833 2013-10-21 0.01 64.50
143 B01523 EVER-LONG SECURITIES CO LTD 161,099 2013-01-03 0.01 64.52
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,300 2013-07-10 0.01 64.53
145 B01280 WING FAT SECURITIES LTD 151,500 2012-05-22 0.01 64.54
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 150,800 2013-06-25 0.01 64.56
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000 2013-02-07 0.01 64.57
148 B01158 SOLID KING SECURITIES LTD 150,000 2011-11-01 0.01 64.58
149 B01547 KWOK HING SECURITIES LTD 138,599 2012-07-10 0.01 64.59
150 B01731 SHUN HENG SECURITIES LTD 137,800 2013-07-17 0.01 64.61
151 B01460 BERICH BROKERAGE LTD 134,000 2013-07-15 0.01 64.62
152 B01625 METRO CAPITAL SECURITIES LTD 129,400 2013-07-10 0.01 64.63
153 B01404 HONG KONG STOCK LINK SECURITIES LTD 128,500 2013-04-09 0.01 64.64
154 B01296 MONTGOMERY SECURITIES LTD 128,300 2011-02-28 0.01 64.65
155 B01483 BULLISH SECURITIES LTD 127,581 2013-08-29 0.01 64.66
156 B01246 ROCTEC SECURITIES CO LTD 126,030 2013-01-11 0.01 64.67
157 B01271 HANG TAI SECURITIES LTD 125,463 2013-07-15 0.01 64.68
158 B01606 EWARTON SECURITIES LTD 124,500 2013-07-25 0.01 64.69
159 B01213 MONEYMORE SECURITIES LTD 121,720 2013-02-07 0.01 64.70
160 B01469 KAISER SECURITIES LTD 121,200 2013-09-18 0.01 64.71
161 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2013-10-21 0.01 64.72
162 B01434 BEEVEST SECURITIES LTD 117,500 2013-07-31 0.01 64.73
163 B01343 CELETIO INVESTMENTS LTD 117,200 2013-08-30 0.01 64.74
164 B01743 CEPA ALLIANCE SECURITIES LTD 115,500 2012-06-22 0.01 64.75
165 B01415 TARZAN STOCK & SHARES LTD 114,600 2013-10-11 0.01 64.76
166 B01662 BOKHARY SECURITIES LTD 110,400 2012-07-10 0.01 64.77
167 B01636 BUSINESS SECURITIES LTD 110,200 2013-09-03 0.01 64.78
168 B01615 KAM FAI SECURITIES CO LTD 109,300 2013-02-28 0.01 64.79
169 B01551 YUE XIU SECURITIES CO LTD 108,115 2013-01-21 0.01 64.80
170 B01585 SINO GRADE SECURITIES LTD 107,000 2013-01-31 0.01 64.81
171 B01768 WINTONE SECURITIES LTD 105,800 2011-07-06 0.01 64.82
172 B01494 AUDREY CHOW SECURITIES LTD 104,800 2013-10-09 0.01 64.83
173 B01712 WAH SANG SECURITIES LTD 104,200 2013-08-16 0.01 64.84
174 B01387 LUEN HING SECURITIES LTD 103,000 2013-08-30 0.01 64.85
175 B01843 TELECOM KING SECURITIES LTD 101,000 2013-10-22 0.01 64.86
176 B01277 BRADBURY SECURITIES LTD 97,800 2013-08-02 0.01 64.86
177 B01462 MANGO FINANCIAL LTD 96,700 2013-07-18 0.01 64.87
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 96,200 2013-02-07 0.01 64.88
179 B01459 IFAST SECURITIES (HK) LTD 95,999 2012-10-18 0.01 64.89
180 B01455 NATIONAL RESOURCES SECURITIES LTD 95,500 2013-01-04 0.01 64.90
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 95,000 2013-08-08 0.01 64.90
182 C00026 CHONG HING BANK LTD 93,800 2008-11-21 0.01 64.91
183 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 91,245 2013-05-02 0.01 64.92
184 B01540 UPBEST SECURITIES CO LTD 90,700 2013-10-18 0.01 64.93
185 B01604 WANHAI SECURITIES (HK) LTD 89,400 2012-10-30 0.01 64.94
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 87,500 2013-07-30 0.01 64.94
187 B01247 KWAI HUNG SECURITIES CO LTD 84,500 2013-01-17 0.01 64.95
188 B01294 CS WEALTH SECURITIES LTD 84,499 2013-06-07 0.01 64.96
189 B01569 TANG PING KONG LTD 84,000 2012-04-18 0.01 64.96
190 B01809 CHINA SYSTEM SECURITIES LTD 83,600 2012-08-30 0.01 64.97
191 B01326 KING SUN SECURITIES LTD 83,000 2013-01-24 0.01 64.98
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 82,900 2013-09-30 0.01 64.99
193 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 2013-10-18 0.01 64.99
194 B01659 CHEER UNION SECURITIES LTD 79,400 2013-08-09 0.01 65.00
195 B01329 BLOOMYEARS LTD 78,400 2013-06-28 0.01 65.01
196 B01749 TANG KEE SECURITIES LTD 77,561 2013-08-26 0.01 65.01
197 B01129 WOCOM SECURITIES LTD 76,100 2013-09-30 0.01 65.02
198 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,600 2013-10-18 0.01 65.03
199 B01258 CHINA POINT STOCK BROKERS LTD 75,500 2013-08-19 0.01 65.03
200 B01702 BLACK MARBLE SECURITIES LTD 75,000 2013-07-31 0.01 65.04
201 B01669 FIRST SECURITIES (HK) LTD 75,000 2011-10-17 0.01 65.05
202 B01720 NORMAN KONG SECURITIES CO LTD 75,000 2011-02-28 0.01 65.05
203 B01803 RICH BAY SECURITIES LTD 75,000 2013-06-03 0.01 65.06
204 B01528 EAA SECURITIES LTD 74,200 2013-04-23 0.01 65.06
205 B01660 GRANSING SECURITIES CO LTD 73,200 2013-05-09 0.01 65.07
206 B01470 HUNG SING SECURITIES LTD 71,100 2012-08-30 0.01 65.08
207 B01769 ONE CHINA SECURITIES LTD 70,936 2013-10-25 0.01 65.08
208 B01493 YARDLEY SECURITIES LTD 70,800 2011-02-28 0.01 65.09
209 B01509 UNICORN SECURITIES CO LTD 68,600 2012-05-10 0.01 65.09
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,066 2013-08-20 0.01 65.10
211 B01080 VMS SECURITIES LTD 66,000 2013-10-24 0.01 65.11
212 B01672 WORLDWIDE BROKERAGE LTD 66,000 2012-11-05 0.01 65.11
213 B01427 TSE'S SECURITIES LTD 65,200 2013-01-28 0.01 65.12
214 B01564 ABCI SECURITIES CO LTD 63,300 2013-06-25 0.01 65.12
215 B01679 TAI FUNG SECURITIES LTD 62,000 2011-06-30 0.01 65.13
216 B01421 ONEPLATFORM SECURITIES LTD 61,400 2012-09-28 0.01 65.13
217 B01650 KAM LUEN SECURITIES LTD 60,600 2011-09-28 0.01 65.14
218 B01417 CHEE TAK SECURITIES LTD 57,700 2013-10-02 0.00 65.14
219 B01638 KILMOREY SECURITIES LTD 56,500 2013-05-15 0.00 65.15
220 B01566 K.K.M. SECURITIES LTD 54,797 2012-04-20 0.00 65.15
221 B01753 FORTUNE (HK) SECURITIES LTD 53,000 2013-03-08 0.00 65.16
222 B01780 TUNG SHUN SECURITIES LTD 52,900 2012-11-01 0.00 65.16
223 B01535 WING YEE SECURITIES CO LTD 52,533 2013-05-08 0.00 65.17
224 B01661 HERMES SECURITIES LTD 52,000 2013-10-11 0.00 65.17
225 B01473 SUNNY WORLD INVESTMENT LTD 51,100 2012-04-24 0.00 65.18
226 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2012-07-19 0.00 65.18
227 B01776 AIF SECURITIES LTD 49,700 2011-05-31 0.00 65.18
228 B01940 SOFI SECURITIES (HONG KONG) LTD 49,000 2013-08-16 0.00 65.19
229 B01646 TAI NING STOCK CO LTD 48,420 2013-07-02 0.00 65.19
230 B01726 C.P. SECURITIES INTERNATIONAL LTD 48,000 2013-09-05 0.00 65.20
231 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,000 2013-10-23 0.00 65.20
232 B01787 SOO PUI CHEN SECURITIES LTD 47,000 2012-10-31 0.00 65.20
233 B01552 CARRIER STOCK INVESTMENT CO LTD 46,000 2013-07-24 0.00 65.21
234 B01708 ROSA SECURITIES LTD 43,566 2013-07-29 0.00 65.21
235 B01463 KGI WEALTH MANAGEMENT LTD 43,400 2010-10-20 0.00 65.22
236 B01458 YICKO SECURITIES LTD 41,236 2013-09-27 0.00 65.22
237 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 41,000 2013-02-06 0.00 65.22
238 B01758 CHINA RESERVE SECURITIES LTD 40,800 2013-10-02 0.00 65.23
239 B01492 KAM WAH SECURITIES LTD 39,600 2013-10-25 0.00 65.23
240 B01253 STOCKWELL SECURITIES LTD 39,300 2013-07-26 0.00 65.23
241 B01732 WINTECH SECURITIES LTD 38,500 2012-09-26 0.00 65.24
242 B01481 NEW REGION SECURITIES CO LTD 37,800 2013-01-17 0.00 65.24
243 B01173 RIFA SECURITIES LTD 37,000 2013-06-21 0.00 65.24
244 B01588 LEI SHING HONG SECURITIES LTD 36,300 2011-02-28 0.00 65.25
245 B01266 PRIME CDEX SECURITIES LTD 36,200 2012-09-04 0.00 65.25
246 B01705 HENIK SECURITIES LTD 35,500 2013-07-03 0.00 65.25
247 B01362 JOSPA INVESTMENT CO LTD 35,400 2012-11-02 0.00 65.25
248 B01821 GETTA SECURITIES LTD 35,000 2013-01-25 0.00 65.26
249 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,413 2012-09-14 0.00 65.26
250 B01443 YING WAH SECURITIES CO LTD 34,400 2012-05-25 0.00 65.26
251 B01444 YUEXING SECURITIES COMPANY LTD 34,390 2013-09-09 0.00 65.27
252 B01410 WINGS SECURITIES (HK) LTD 34,000 2013-01-25 0.00 65.27
253 B01519 GOOD HARVEST SECURITIES CO LTD 31,692 2010-12-23 0.00 65.27
254 B01141 FE SECURITIES LTD 31,545 2011-02-10 0.00 65.27
255 B01796 SOO PEI SHAO & CO LTD 30,721 2012-08-23 0.00 65.28
256 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-09-27 0.00 65.28
257 B01525 KEE CHEONG SECURITIES CO LTD 29,800 2012-10-25 0.00 65.28
258 B01699 MASTERLINK SECURITIES (HONG KONG) 28,900 2013-02-14 0.00 65.28
259 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 28,400 2012-12-12 0.00 65.29
260 B01567 PRIME SECURITIES LTD 27,700 2013-10-24 0.00 65.29
261 B01756 CHINA SKY SECURITIES LTD 26,200 2010-10-19 0.00 65.29
262 C00093 BNP PARIBAS 25,640 2013-01-21 0.00 65.29
263 B01127 REORIENT FINANCIAL MARKETS LTD 25,566 2013-10-11 0.00 65.30
264 B01576 SIU ON SECURITIES LTD 25,500 2011-02-28 0.00 65.30
265 B01582 THING ON SECURITIES LTD 25,500 2011-02-28 0.00 65.30
266 B01414 EVERHOT SECURITIES LTD 25,300 2012-08-30 0.00 65.30
267 B01642 KMT SECURITIES LTD 25,300 2013-08-13 0.00 65.30
268 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,200 2013-10-23 0.00 65.31
269 B01853 CMBC SECURITIES CO LTD 24,993 2013-10-22 0.00 65.31
270 B01790 YIELDFUL SECURITIES LTD 23,799 2011-02-28 0.00 65.31
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 23,600 2013-10-18 0.00 65.31
272 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 23,400 2013-06-03 0.00 65.32
273 B01402 PHOENIX CAPITAL SECURITIES LTD 23,100 2011-12-16 0.00 65.32
274 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,115 2012-04-19 0.00 65.32
275 B01664 ROOFER SECURITIES LTD 22,000 2013-04-24 0.00 65.32
276 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,600 2011-05-23 0.00 65.32
277 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2011-07-26 0.00 65.32
278 B01558 GOLD FUND SECURITIES CO LTD 20,000 2011-02-28 0.00 65.33
279 B01942 SINO WEALTH SECURITIES LTD 20,000 2013-05-09 0.00 65.33
280 B01374 PO LEE SECURITIES LTD 19,000 2013-06-06 0.00 65.33
281 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,500 2013-02-22 0.00 65.33
282 B01684 WANG ON SECURITIES LTD 18,300 2011-02-28 0.00 65.33
283 B01571 KARFORD SECURITIES LTD 18,000 2011-02-28 0.00 65.33
284 B01597 TIMES SECURITIES CO LTD 17,000 2011-09-27 0.00 65.34
285 B01773 TOYO SECURITIES ASIA LTD 16,600 2011-07-28 0.00 65.34
286 B01376 PUBLIC SECURITIES LTD 16,400 2012-07-19 0.00 65.34
287 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2011-02-28 0.00 65.34
288 B01725 GT CAPITAL LTD 16,000 2013-06-18 0.00 65.34
289 B01308 M&F ASSET MANAGEMENT LTD 15,699 2013-10-22 0.00 65.34
290 B01297 ONSHINE SECURITIES LTD 15,676 2011-08-05 0.00 65.34
291 B01501 GOLDRIDE SECURITIES LTD 15,500 2013-06-26 0.00 65.35
292 B01238 TAI YIP STOCK CO LTD 14,626 2013-07-19 0.00 65.35
293 B01426 YEE FAT SECURITIES CO LTD 14,600 2013-06-26 0.00 65.35
294 B01577 YF SECURITIES CO LTD 13,400 2012-11-20 0.00 65.35
295 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,300 2013-05-10 0.00 65.35
296 B01767 NEW GALA SECURITIES CO LTD 12,200 2011-08-12 0.00 65.35
297 B01751 IMAGI BROKERAGE LTD 11,800 2008-11-19 0.00 65.35
298 B01671 AEVITAS SECURITIES LTD 11,500 2011-03-01 0.00 65.35
299 B01922 SUN SECURITIES LTD 11,000 2011-05-31 0.00 65.35
300 B01653 WAI MAN STOCK & SHARES CO LTD 11,000 2013-02-01 0.00 65.35
301 B01457 MARS SECURITIES CO LTD 10,400 2011-08-08 0.00 65.36
302 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2012-06-13 0.00 65.36
303 B01175 F. R. ZIMMERN LTD 10,000 2011-11-09 0.00 65.36
304 B01385 FAIRWIN BROKING LTD 10,000 2013-08-26 0.00 65.36
305 B01909 SHENG YUAN SECURITIES LTD 10,000 2013-04-24 0.00 65.36
306 B01609 WILBY SECURITIES LTD 9,933 2011-06-20 0.00 65.36
307 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 9,066 2008-11-19 0.00 65.36
308 B01440 HOU TAK SECURITIES LTD 9,000 2013-04-12 0.00 65.36
309 B01580 OSHIDORI SECURITIES LTD 9,000 2013-01-11 0.00 65.36
310 B01401 MEGABASE SECURITIES LTD 8,200 2012-10-24 0.00 65.36
311 B01520 NORTH SEA SECURITIES LTD 8,000 2011-11-18 0.00 65.36
312 B01500 D.J. SECURITIES LTD 7,900 2011-02-28 0.00 65.36
313 B01428 HIP HING SECURITIES LTD 7,600 2011-02-10 0.00 65.37
314 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2012-12-28 0.00 65.37
315 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2011-02-08 0.00 65.37
316 B01632 WAI FAT SECURITIES LTD 7,000 2013-10-04 0.00 65.37
317 B01524 GOLDEN HILL INVESTMENT CO LTD 6,900 2013-10-22 0.00 65.37
318 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,200 2012-12-27 0.00 65.37
319 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2013-10-15 0.00 65.37
320 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2013-07-31 0.00 65.37
321 B01641 FULL WIN SECURITIES LTD 6,000 2008-11-19 0.00 65.37
322 B01383 RICH PLEASURE SECURITIES LTD 6,000 2012-04-25 0.00 65.37
323 B01680 SUCCESS SECURITIES LTD 6,000 2013-06-14 0.00 65.37
324 B01709 RPS INVESTMENT LTD 5,633 2013-01-21 0.00 65.37
325 B01619 TUNG WUI SECURITIES CO LTD 5,400 2008-11-19 0.00 65.37
326 B01677 ANUENUE SECURITIES LTD 5,200 2011-02-28 0.00 65.37
327 B01721 HUA NAN SECURITIES (HK) LTD 5,200 2011-07-14 0.00 65.37
328 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000 2013-08-06 0.00 65.37
329 C00095 EFG BANK AG 5,000 2013-01-10 0.00 65.37
330 B01227 HOORAY SECURITIES LTD 5,000 2013-01-22 0.00 65.37
331 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2012-06-15 0.00 65.37
332 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2013-07-02 0.00 65.37
333 B01645 SELINA & CO LTD 4,866 2013-02-01 0.00 65.37
334 B01714 HEAD & SHOULDERS SECURITIES LTD 4,800 2012-05-04 0.00 65.38
335 B01801 KIN FUNG STOCK CO LTD 4,600 2010-02-02 0.00 65.38
336 B01437 SINO CAPITAL SECURITIES LTD 4,545 2010-12-20 0.00 65.38
337 B01489 GRAND CARTEL SECURITIES CO LTD 4,500 2013-10-25 0.00 65.38
338 B01722 CTW SECURITIES LTD 4,000 2008-11-19 0.00 65.38
339 B01674 HONGKONG BAY SECURITIES LTD 3,600 2013-04-22 0.00 65.38
340 B01795 RAFFAELLO SECURITIES (HK) LTD 3,400 2012-06-11 0.00 65.38
341 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,400 2009-03-09 0.00 65.38
342 B01624 CHINA GUARD INVESTMENTS LTD 3,000 2010-06-04 0.00 65.38
343 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-04-20 0.00 65.38
344 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,000 2008-11-19 0.00 65.38
345 B01814 WELL LINK SECURITIES LTD 3,000 2012-04-25 0.00 65.38
346 B01665 WINSOME STOCK CO LTD 3,000 2010-12-22 0.00 65.38
347 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,790 2012-04-19 0.00 65.38
348 B01224 MERRILL LYNCH FAR EAST LTD 2,350 2013-09-24 0.00 65.38
349 HONG KONG SECURITIES CLEARING CO. LTD. 2,254 2008-11-19 0.00 65.38
350 C00097 ABN AMRO BANK N.V. 2,139 2011-05-03 0.00 65.38
351 C00011 PUBLIC BANK (HONG KONG) LTD 2,133 2012-11-14 0.00 65.38
352 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2012-05-24 0.00 65.38
353 B01928 ENHANCED SECURITIES LTD 2,000 2012-05-11 0.00 65.38
354 B01532 MAN LUNG HONG SECURITIES LTD 2,000 2009-09-03 0.00 65.38
355 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,000 2008-11-19 0.00 65.38
356 B01741 SINOMAX SECURITIES LTD 2,000 2013-04-29 0.00 65.38
357 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500 2013-05-03 0.00 65.38
358 B01752 HOI SANG SECURITIES LTD 1,400 2008-11-19 0.00 65.38
359 B01631 PLANETREE SECURITIES LTD 1,200 2010-10-12 0.00 65.38
360 B01292 ALPHA SECURITIES CO LTD 1,000 2012-02-29 0.00 65.38
361 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-05-07 0.00 65.38
362 B01375 AVEREST CAPITAL LTD 1,000 2012-08-21 0.00 65.38
363 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2008-11-19 0.00 65.38
364 B01786 KO KUN STOCK CO LTD 1,000 2009-09-23 0.00 65.38
365 B01716 ORIENT SECURITIES LTD 1,000 2011-01-17 0.00 65.38
366 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2008-11-19 0.00 65.38
367 B01805 SALISBURY SECURITIES LTD 400 2008-11-19 0.00 65.38
368 B01161 UBS SECURITIES HONG KONG LTD 212 2013-07-22 0.00 65.38
368 Total named holdings 766,022,338 65.38
175 Unnamed Investor Partipants 5,854,484 0.50
543 Total in CCASS 771,876,822 65.88
Securities not in CCASS 399,737,124 34.12
Issued securities 1,171,613,946 2013-09-30 100.00

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