SEEC MEDIA GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00205	1993-01-05			Docs

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Stock code:

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CCASS holdings on 2013-09-30

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Summary

Type of holder	Holding	Stake %
Custodians	250,242,651	14.39
Brokers	1,468,483,808	84.42
Other intermediaries	0	0.00
Intermediaries	1,718,726,459	98.80
Named investors	0	0.00
Unnamed investors	1,696,000	0.10
Total in CCASS	1,720,422,459	98.90
Securities not in CCASS	19,142,713	1.10
Issued securities	1,739,565,172	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	1,045,522,489	2013-08-22	60.10	60.10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	138,318,000	2013-09-26	7.95	68.05
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	83,844,000	2013-06-18	4.82	72.87
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,798,875	2013-08-29	2.81	75.68
5	C00010	CITIBANK N.A.	40,998,551	2013-09-25	2.36	78.04
6	B01119	CELESTIAL SECURITIES LTD	38,896,000	2013-07-08	2.24	80.27
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,892,000	2013-09-25	1.49	81.76
8	C00015	DBS BANK (HONG KONG) LTD	22,456,000	2011-06-10	1.29	83.05
9	B01403	QUEST STOCKBROKERS (HK) LTD	22,210,210	2007-09-17	1.28	84.33
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,972,000	2013-09-04	1.21	85.53
11	C00033	BANK OF CHINA (HONG KONG) LTD	20,218,700	2013-08-12	1.16	86.70
12	B01762	DBS VICKERS (HONG KONG) LTD	20,168,000	2013-07-26	1.16	87.85
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,011,000	2013-09-13	0.81	88.66
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,899,377	2013-09-03	0.80	89.46
15	B01224	MERRILL LYNCH FAR EAST LTD	13,255,000	2013-03-04	0.76	90.22
16	B01610	KGI ASIA LTD	12,780,000	2013-08-05	0.73	90.96
17	B01130	BOCI SECURITIES LTD	11,128,000	2013-06-26	0.64	91.60
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,290,000	2013-09-18	0.53	92.13
19	C00028	NANYANG COMMERCIAL BANK LTD	9,144,000	2013-09-27	0.53	92.66
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,896,000	2013-09-11	0.45	93.11
21	C00018	HANG SENG BANK LTD	6,122,000	2013-06-28	0.35	93.46
22	B01353	UOB KAY HIAN (HONG KONG) LTD	5,812,000	2013-07-19	0.33	93.80
23	B01284	HANG SENG SECURITIES LTD	5,538,000	2013-08-09	0.32	94.11
24	B01324	FUNDERSTONE SECURITIES LTD	5,502,000	2011-11-02	0.32	94.43
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,062,000	2013-08-22	0.29	94.72
26	B01727	ICBC (ASIA) SECURITIES LTD	3,856,000	2013-07-02	0.22	94.94
27	B01423	PRUDENTIAL BROKERAGE LTD	3,624,000	2013-08-30	0.21	95.15
28	B01673	FULBRIGHT SECURITIES LTD	3,468,000	2013-09-25	0.20	95.35
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,368,000	2011-08-09	0.19	95.54
30	B01567	PRIME SECURITIES LTD	2,970,000	2011-06-22	0.17	95.71
31	B01389	ZHONGRONG PT SECURITIES LTD	2,954,000	2013-09-02	0.17	95.88
32	B01220	WING ON CHEONG SECURITIES CO LTD	2,732,000	2011-11-11	0.16	96.04
33	B01118	EAST ASIA SECURITIES CO LTD	2,552,000	2012-11-23	0.15	96.19
34	C00037	SHANGHAI COMMERCIAL BANK LTD	2,462,000	2013-08-05	0.14	96.33
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,396,800	2012-01-11	0.14	96.47
36	C00093	BNP PARIBAS	2,050,000	2013-04-03	0.12	96.59
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000,000	2011-05-24	0.11	96.70
38	B01564	ABCI SECURITIES CO LTD	1,754,000	2011-07-14	0.10	96.80
39	B01080	VMS SECURITIES LTD	1,500,000	2011-04-12	0.09	96.89
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,456,000	2013-08-05	0.08	96.97
41	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,212,000	2011-06-22	0.07	97.04
42	B01407	WIN WONG SECURITIES LTD	990,000	2009-06-04	0.06	97.10
43	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	940,000	2011-09-05	0.05	97.15
44	C00048	CHIYU BANKING CORPORATION LTD	878,000	2012-02-16	0.05	97.20
45	B01183	CHONG HING SECURITIES LTD	870,000	2012-03-20	0.05	97.25
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	828,000	2011-08-02	0.05	97.30
47	B01566	K.K.M. SECURITIES LTD	800,000	2010-12-07	0.05	97.35
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	752,000	2013-08-09	0.04	97.39
49	B01584	CHIEF SECURITIES LTD	715,000	2013-07-18	0.04	97.43
50	B01144	TAK FUNG SHARES INVESTMENT CO LTD	610,000	2013-09-26	0.04	97.47
51	B01489	GRAND CARTEL SECURITIES CO LTD	600,000	2012-11-05	0.03	97.50
52	B01773	TOYO SECURITIES ASIA LTD	580,000	2013-07-03	0.03	97.53
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	576,000	2013-08-19	0.03	97.57
54	C00041	OCBC BANK (HONG KONG) LTD	573,400	2012-09-25	0.03	97.60
55	B01137	CHOW SANG SANG SECURITIES LTD	556,000	2012-09-18	0.03	97.63
56	B01264	MIB SECURITIES (HONG KONG) LTD	550,000	2011-01-05	0.03	97.66
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	540,000	2013-09-27	0.03	97.69
58	B01438	KINGSTON SECURITIES LTD	500,000	2011-07-21	0.03	97.72
59	B01928	ENHANCED SECURITIES LTD	490,000	2013-08-29	0.03	97.75
60	B01433	HING WAI ALLIED SECURITIES LTD	459,100	2013-05-02	0.03	97.78
61	B01575	MASTER TRADEMORE SECURITIES LTD	442,000	2011-08-02	0.03	97.80
62	C00042	CMB WING LUNG BANK LTD	440,000	2007-06-26	0.03	97.83
63	B01450	DL BROKERAGE LTD	420,000	2009-11-06	0.02	97.85
64	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	382,000	2013-05-31	0.02	97.87
65	B01700	REALINK FINANCIAL TRADE LTD	380,000	2013-09-19	0.02	97.90
66	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	332,000	2009-06-03	0.02	97.91
67	B01356	DELTA ASIA SECURITIES LTD	322,000	2011-08-30	0.02	97.93
68	B01662	BOKHARY SECURITIES LTD	310,000	2013-05-08	0.02	97.95
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	310,000	2011-09-01	0.02	97.97
70	B01298	GET NICE SECURITIES LTD	310,000	2013-06-25	0.02	97.99
71	C00091	BANK OF SINGAPORE LTD	300,000	2009-04-14	0.02	98.00
72	B01217	TAIPING SECURITIES (HK) CO LTD	284,000	2012-02-10	0.02	98.02
73	B01416	VC BROKERAGE LTD	278,000	2013-05-22	0.02	98.04
74	B01320	LUEN FAT SECURITIES CO LTD	270,000	2013-02-08	0.02	98.05
75	B01460	BERICH BROKERAGE LTD	260,000	2009-07-13	0.01	98.07
76	B01246	ROCTEC SECURITIES CO LTD	260,000	2009-05-27	0.01	98.08
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250,000	2012-12-20	0.01	98.10
78	B01761	KO'S BROTHER SECURITIES CO LTD	240,000	2011-10-26	0.01	98.11
79	B01936	MIGHTY BROKERAGE (ASIA) LTD	236,000	2013-09-13	0.01	98.12
80	B01739	CHUNG LEE SECURITIES CO LTD	230,000	2011-06-13	0.01	98.14
81	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	230,000	2011-07-28	0.01	98.15
82	B01253	STOCKWELL SECURITIES LTD	230,000	2011-07-29	0.01	98.16
83	B01511	TAT LEE SECURITIES CO LTD	230,000	2011-08-11	0.01	98.18
84	B01373	CHRISTFUND SECURITIES LTD	220,000	2008-05-27	0.01	98.19
85	B01230	GAOYU SECURITIES LIMITED	220,000	2007-06-26	0.01	98.20
86	C00088	CHINA MERCHANTS BANK CO LTD	212,000	2013-06-21	0.01	98.21
87	B01813	CCB INTERNATIONAL SECURITIES LTD	200,000	2010-12-17	0.01	98.23
88	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	200,000	2012-12-04	0.01	98.24
89	B01209	MASON SECURITIES LTD	200,000	2011-07-29	0.01	98.25
90	B01402	PHOENIX CAPITAL SECURITIES LTD	200,000	2011-04-19	0.01	98.26
91	B01788	SUNRISE SECURITIES LTD	200,000	2012-10-25	0.01	98.27
92	B01275	SANFULL SECURITIES LTD	196,000	2011-07-29	0.01	98.28
93	B01213	MONEYMORE SECURITIES LTD	190,000	2012-09-10	0.01	98.29
94	B01765	PROMISING SECURITIES CO LTD	188,000	2011-08-17	0.01	98.30
95	B01338	EMPEROR SECURITIES LTD	180,000	2011-05-06	0.01	98.31
96	B01556	LUK FOOK SECURITIES (HK) LTD	180,000	2007-06-26	0.01	98.33
97	B01458	YICKO SECURITIES LTD	180,000	2008-01-29	0.01	98.34
98	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	180,000	2013-01-10	0.01	98.35
99	B01343	CELETIO INVESTMENTS LTD	176,000	2011-08-23	0.01	98.36
100	B01340	LEHIN SECURITIES LTD	170,509	2012-01-13	0.01	98.37
101	B01267	WINFULL SECURITIES LTD	170,000	2013-01-30	0.01	98.38
102	B01455	NATIONAL RESOURCES SECURITIES LTD	160,000	2011-04-15	0.01	98.38
103	B01252	CORPORATE BROKERS LTD	150,000	2010-11-25	0.01	98.39
104	B01470	HUNG SING SECURITIES LTD	150,000	2010-11-30	0.01	98.40
105	B01123	HING WONG SECURITIES LTD	140,000	2012-10-25	0.01	98.41
106	B01588	LEI SHING HONG SECURITIES LTD	140,000	2007-06-26	0.01	98.42
107	B01519	GOOD HARVEST SECURITIES CO LTD	136,000	2011-01-31	0.01	98.43
108	B01649	CINDA INTERNATIONAL SECURITIES LTD	130,000	2009-08-04	0.01	98.43
109	B01559	WISETRADE SECURITIES LTD	130,000	2011-07-07	0.01	98.44
110	B01789	HO FUNG SHARES INVESTMENT LTD	123,299	2012-08-20	0.01	98.45
111	B01289	SOUTH CHINA SECURITIES LTD	121,000	2013-01-02	0.01	98.45
112	B01543	KWONG FAT HONG (SECURITIES) LTD	120,000	2010-11-02	0.01	98.46
113	B01444	YUEXING SECURITIES COMPANY LTD	120,000	2012-03-20	0.01	98.47
114	B01726	C.P. SECURITIES INTERNATIONAL LTD	110,000	2007-06-26	0.01	98.47
115	B01646	TAI NING STOCK CO LTD	110,000	2012-02-24	0.01	98.48
116	B01676	TAI SHING STOCK INVESTMENT CO LTD	110,000	2010-11-12	0.01	98.49
117	B01728	AJ SECURITIES LTD	100,000	2007-06-26	0.01	98.49
118	B01659	CHEER UNION SECURITIES LTD	100,000	2007-06-26	0.01	98.50
119	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	2012-11-01	0.01	98.50
120	B01601	CSC SECURITIES (HK) LTD	100,000	2013-09-03	0.01	98.51
121	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	2012-03-21	0.01	98.52
122	B01175	F. R. ZIMMERN LTD	100,000	2007-06-26	0.01	98.52
123	B01705	HENIK SECURITIES LTD	100,000	2009-11-30	0.01	98.53
124	B01752	HOI SANG SECURITIES LTD	100,000	2007-06-26	0.01	98.53
125	B01751	IMAGI BROKERAGE LTD	100,000	2008-05-13	0.01	98.54
126	B01571	KARFORD SECURITIES LTD	100,000	2007-12-05	0.01	98.55
127	B01457	MARS SECURITIES CO LTD	100,000	2007-06-26	0.01	98.55
128	B01296	MONTGOMERY SECURITIES LTD	100,000	2007-06-26	0.01	98.56
129	B01173	RIFA SECURITIES LTD	100,000	2011-08-05	0.01	98.56
130	B01909	SHENG YUAN SECURITIES LTD	100,000	2011-10-25	0.01	98.57
131	B01427	TSE'S SECURITIES LTD	100,000	2009-06-18	0.01	98.57
132	B01410	WINGS SECURITIES (HK) LTD	100,000	2007-06-26	0.01	98.58
133	C00026	CHONG HING BANK LTD	90,000	2007-06-26	0.01	98.58
134	B01615	KAM FAI SECURITIES CO LTD	90,000	2007-06-26	0.01	98.59
135	B01472	SUN GROWTH SECURITIES LTD	90,000	2011-05-31	0.01	98.60
136	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000	2011-08-01	0.01	98.60
137	B01509	UNICORN SECURITIES CO LTD	90,000	2009-06-05	0.01	98.61
138	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	86,200	2011-05-13	0.00	98.61
139	B01184	QUAM SECURITIES LTD	86,000	2011-05-24	0.00	98.62
140	B01328	BAN HIN SECURITIES CO LTD	80,000	2008-07-10	0.00	98.62
141	B01607	RHB SECURITIES HONG KONG LTD	80,000	2011-06-20	0.00	98.62
142	B01796	SOO PEI SHAO & CO LTD	80,000	2008-07-03	0.00	98.63
143	B01247	KWAI HUNG SECURITIES CO LTD	76,000	2010-12-17	0.00	98.63
144	B01698	LUEN SING SECURITIES LTD	72,000	2011-05-23	0.00	98.64
145	B01212	HENYEP SECURITIES LTD	70,000	2009-11-16	0.00	98.64
146	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	70,000	2010-08-11	0.00	98.65
147	B01647	TRUTH SECURITIES LTD	70,000	2007-12-17	0.00	98.65
148	B01632	WAI FAT SECURITIES LTD	70,000	2011-10-27	0.00	98.65
149	B01272	FB SECURITIES (HONG KONG) LTD	60,100	2013-06-18	0.00	98.66
150	B01494	AUDREY CHOW SECURITIES LTD	60,000	2007-06-26	0.00	98.66
151	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	60,000	2011-06-08	0.00	98.66
152	B01523	EVER-LONG SECURITIES CO LTD	60,000	2007-06-26	0.00	98.67
153	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	60,000	2007-06-26	0.00	98.67
154	B01280	WING FAT SECURITIES LTD	60,000	2007-06-26	0.00	98.67
155	B01129	WOCOM SECURITIES LTD	60,000	2013-08-22	0.00	98.68
156	B01238	TAI YIP STOCK CO LTD	58,000	2007-06-26	0.00	98.68
157	B01492	KAM WAH SECURITIES LTD	52,000	2011-05-24	0.00	98.68
158	B01940	SOFI SECURITIES (HONG KONG) LTD	52,000	2012-12-18	0.00	98.69
159	B01258	CHINA POINT STOCK BROKERS LTD	50,000	2007-11-27	0.00	98.69
160	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	50,000	2009-12-07	0.00	98.69
161	B01678	GLS SECURITIES LTD	50,000	2011-06-20	0.00	98.70
162	B01696	HANTEC SECURITIES CO LTD	50,000	2011-07-28	0.00	98.70
163	B01514	KARL-THOMSON SECURITIES CO LTD	50,000	2011-11-15	0.00	98.70
164	B01260	LAMTEX SECURITIES LTD	50,000	2011-07-11	0.00	98.70
165	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	2009-03-11	0.00	98.71
166	B01376	PUBLIC SECURITIES LTD	50,000	2011-06-14	0.00	98.71
167	B01664	ROOFER SECURITIES LTD	50,000	2007-06-26	0.00	98.71
168	B01680	SUCCESS SECURITIES LTD	50,000	2012-09-04	0.00	98.72
169	B01473	SUNNY WORLD INVESTMENT LTD	50,000	2007-12-11	0.00	98.72
170	B01439	TAI TAK SECURITIES (ASIA) LTD	50,000	2011-06-15	0.00	98.72
171	B01540	UPBEST SECURITIES CO LTD	50,000	2012-01-13	0.00	98.72
172	B01445	VICTORY SECURITIES CO LTD	50,000	2011-03-30	0.00	98.73
173	B01546	WO FUNG SECURITIES CO LTD	50,000	2011-05-25	0.00	98.73
174	C00100	JPMORGAN CHASE BANK, NATIONAL	48,000	2013-03-04	0.00	98.73
175	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	48,000	2013-09-04	0.00	98.74
176	B01570	GOLDENWAY SECURITIES CO LTD	40,000	2011-04-21	0.00	98.74
177	B01459	IFAST SECURITIES (HK) LTD	40,000	2007-06-26	0.00	98.74
178	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000	2013-06-05	0.00	98.74
179	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2013-04-09	0.00	98.74
180	B01158	SOLID KING SECURITIES LTD	38,000	2007-06-26	0.00	98.75
181	B01462	MANGO FINANCIAL LTD	34,000	2007-08-16	0.00	98.75
182	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000	2011-04-20	0.00	98.75
183	B01754	ASIA PACIFIC SECURITIES LTD	30,000	2011-04-12	0.00	98.75
184	B01329	BLOOMYEARS LTD	30,000	2007-11-13	0.00	98.75
185	B01552	CARRIER STOCK INVESTMENT CO LTD	30,000	2009-07-09	0.00	98.76
186	B01722	CTW SECURITIES LTD	30,000	2007-06-26	0.00	98.76
187	B01141	FE SECURITIES LTD	30,000	2012-06-25	0.00	98.76
188	B01271	HANG TAI SECURITIES LTD	30,000	2013-06-21	0.00	98.76
189	B01651	MING HON SECURITIES LTD	30,000	2007-06-26	0.00	98.76
190	B01510	ORIENTAL PATRON SECURITIES LTD	30,000	2011-04-28	0.00	98.76
191	C00011	PUBLIC BANK (HONG KONG) LTD	30,000	2007-06-26	0.00	98.77
192	B01749	TANG KEE SECURITIES LTD	30,000	2013-06-03	0.00	98.77
193	B01415	TARZAN STOCK & SHARES LTD	30,000	2013-05-28	0.00	98.77
194	B01259	FAIR EAGLE SECURITIES CO LTD	26,000	2011-09-09	0.00	98.77
195	B01277	BRADBURY SECURITIES LTD	24,000	2011-05-18	0.00	98.77
196	B01138	CLSA LTD	24,000	2007-06-26	0.00	98.77
197	B01528	EAA SECURITIES LTD	24,000	2007-06-26	0.00	98.78
198	B01740	WIN SECURITIES LTD	22,000	2013-07-04	0.00	98.78
199	B01917	CHINA TIMES SECURITIES LTD	20,000	2013-06-21	0.00	98.78
200	B01294	CS WEALTH SECURITIES LTD	20,000	2011-06-03	0.00	98.78
201	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	20,000	2007-07-19	0.00	98.78
202	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000	2013-04-09	0.00	98.78
203	B01786	KO KUN STOCK CO LTD	20,000	2007-06-26	0.00	98.78
204	B01547	KWOK HING SECURITIES LTD	20,000	2010-12-17	0.00	98.78
205	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000	2007-11-26	0.00	98.78
206	B01150	MTF SECURITIES LTD	20,000	2013-08-02	0.00	98.79
207	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2013-01-23	0.00	98.79
208	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000	2013-08-29	0.00	98.79
209	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000	2007-12-17	0.00	98.79
210	B01672	WORLDWIDE BROKERAGE LTD	20,000	2011-12-20	0.00	98.79
211	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000	2013-06-06	0.00	98.79
212	B01434	BEEVEST SECURITIES LTD	10,000	2007-07-19	0.00	98.79
213	B01636	BUSINESS SECURITIES LTD	10,000	2009-08-26	0.00	98.79
214	B01695	DAH SING SECURITIES LTD	10,000	2011-09-01	0.00	98.79
215	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	10,000	2012-06-12	0.00	98.79
216	B01950	GLOBAL GROUP SECURITIES LTD	10,000	2012-09-10	0.00	98.79
217	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2013-08-28	0.00	98.80
218	B01674	HONGKONG BAY SECURITIES LTD	10,000	2007-07-04	0.00	98.80
219	B01362	JOSPA INVESTMENT CO LTD	10,000	2009-06-02	0.00	98.80
220	B01650	KAM LUEN SECURITIES LTD	10,000	2009-09-18	0.00	98.80
221	B01421	ONEPLATFORM SECURITIES LTD	10,000	2008-01-08	0.00	98.80
222	B01585	SINO GRADE SECURITIES LTD	10,000	2010-09-15	0.00	98.80
223	B01290	SPS SECURITIES LTD	10,000	2011-03-10	0.00	98.80
224	B01425	WELLFULL SECURITIES CO LTD	10,000	2011-05-04	0.00	98.80
225	B01351	WING FUNG SECURITIES LTD	10,000	2007-06-26	0.00	98.80
226	B01535	WING YEE SECURITIES CO LTD	10,000	2011-04-01	0.00	98.80
227	B01638	KILMOREY SECURITIES LTD	8,000	2012-11-22	0.00	98.80
228	B01642	KMT SECURITIES LTD	8,000	2011-08-17	0.00	98.80
229	B01161	UBS SECURITIES HONG KONG LTD	8,000	2008-01-18	0.00	98.80
230	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2010-11-30	0.00	98.80
231	B01481	NEW REGION SECURITIES CO LTD	2,000	2007-06-26	0.00	98.80
232	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2010-01-06	0.00	98.80
233	B01843	TELECOM KING SECURITIES LTD	2,000	2012-10-17	0.00	98.80
234	B01240	TSUN CHI YUEN SECURITIES CO LTD	662	2013-09-10	0.00	98.80
235	B01769	ONE CHINA SECURITIES LTD	187	2013-08-22	0.00	98.80
235		Total named holdings	1,718,726,459		98.80
19		Unnamed Investor Partipants	1,696,000		0.10
254		Total in CCASS	1,720,422,459		98.90
		Securities not in CCASS	19,142,713		1.10
		Issued securities	1,739,565,172	2013-09-30	100.00

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