NVC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    
Stock code:
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CCASS holdings on 2013-01-15

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Summary

Type of holder Holding Stake
%
Custodians 990,320,536 31.66
Brokers 2,136,793,281 68.30
Other intermediaries 0 0.00
Intermediaries 3,127,113,817 99.96
Named investors 9,000 0.00
Unnamed investors 398,000 0.01
Total in CCASS 3,127,520,817 99.97
Securities not in CCASS 927,183 0.03
Issued securities 3,128,448,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 860,545,001 2013-01-15 27.51 27.51
2 B01130 BOCI SECURITIES LTD 673,758,000 2013-01-15 21.54 49.04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 363,832,455 2013-01-15 11.63 60.67
4 C00064 BNP PARIBAS 288,371,000 2011-07-26 9.22 69.89
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 193,098,757 2013-01-15 6.17 76.06
6 C00033 BANK OF CHINA (HONG KONG) LTD 125,708,000 2013-01-15 4.02 80.08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,834,847 2013-01-15 2.01 82.09
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,835,500 2013-01-15 1.75 83.84
9 C00010 CITIBANK N.A. 30,809,009 2013-01-15 0.98 84.83
10 B01610 KGI ASIA LTD 26,813,000 2013-01-15 0.86 85.68
11 B01284 HANG SENG SECURITIES LTD 25,791,800 2013-01-15 0.82 86.51
12 C00037 SHANGHAI COMMERCIAL BANK LTD 25,739,000 2013-01-15 0.82 87.33
13 B01510 ORIENTAL PATRON SECURITIES LTD 24,370,000 2013-01-03 0.78 88.11
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,212,001 2013-01-15 0.71 88.82
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,438,000 2013-01-15 0.69 89.51
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,511,000 2013-01-14 0.59 90.10
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,179,000 2013-01-15 0.58 90.68
18 C00015 DBS BANK (HONG KONG) LTD 13,980,000 2013-01-14 0.45 91.13
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,822,000 2013-01-15 0.41 91.54
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,323,000 2013-01-15 0.39 91.93
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,059,000 2012-10-30 0.39 92.32
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,533,000 2013-01-15 0.37 92.68
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,506,000 2013-01-15 0.37 93.05
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,300,000 2013-01-02 0.36 93.41
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,166,500 2013-01-15 0.32 93.74
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,390,000 2013-01-02 0.30 94.04
27 B01732 WINTECH SECURITIES LTD 9,205,000 2013-01-10 0.29 94.33
28 C00028 NANYANG COMMERCIAL BANK LTD 8,128,000 2013-01-15 0.26 94.59
29 B01338 EMPEROR SECURITIES LTD 7,932,000 2013-01-14 0.25 94.85
30 C00100 JPMORGAN CHASE BANK, NATIONAL 7,345,725 2013-01-04 0.23 95.08
31 B01727 ICBC (ASIA) SECURITIES LTD 6,871,100 2013-01-15 0.22 95.30
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,800,000 2013-01-15 0.22 95.52
33 B01853 CMBC SECURITIES CO LTD 6,300,940 2013-01-11 0.20 95.72
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,293,000 2013-01-15 0.17 95.89
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,177,000 2013-01-15 0.17 96.05
36 B01686 FIRST SHANGHAI SECURITIES LTD 5,061,000 2013-01-11 0.16 96.22
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,013,000 2013-01-15 0.16 96.38
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,976,000 2013-01-15 0.16 96.53
39 C00003 THE BANK OF EAST ASIA LTD 4,961,000 2013-01-14 0.16 96.69
40 B01438 KINGSTON SECURITIES LTD 4,592,000 2013-01-15 0.15 96.84
41 C00074 DEUTSCHE BANK AG 4,440,000 2012-10-31 0.14 96.98
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,171,000 2013-01-15 0.13 97.12
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,921,000 2013-01-15 0.13 97.24
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,188,000 2013-01-15 0.10 97.34
45 C00088 CHINA MERCHANTS BANK CO LTD 3,120,000 2013-01-15 0.10 97.44
46 B01901 CMB INTERNATIONAL SECURITIES LTD 3,050,000 2013-01-11 0.10 97.54
47 B01118 EAST ASIA SECURITIES CO LTD 2,979,000 2013-01-15 0.10 97.63
48 B01353 UOB KAY HIAN (HONG KONG) LTD 2,949,000 2013-01-15 0.09 97.73
49 C00048 CHIYU BANKING CORPORATION LTD 2,831,000 2013-01-15 0.09 97.82
50 B01584 CHIEF SECURITIES LTD 2,737,000 2013-01-15 0.09 97.91
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,679,000 2013-01-15 0.09 97.99
52 C00041 OCBC BANK (HONG KONG) LTD 2,599,000 2013-01-15 0.08 98.08
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,536,000 2013-01-14 0.08 98.16
54 B01183 CHONG HING SECURITIES LTD 2,505,000 2013-01-15 0.08 98.24
55 B01224 MERRILL LYNCH FAR EAST LTD 2,384,073 2013-01-15 0.08 98.31
56 B01762 DBS VICKERS (HONG KONG) LTD 2,315,000 2013-01-15 0.07 98.39
57 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,977,000 2013-01-02 0.06 98.45
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,948,000 2013-01-14 0.06 98.51
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,815,000 2013-01-11 0.06 98.57
60 B01298 GET NICE SECURITIES LTD 1,755,000 2013-01-11 0.06 98.63
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,535,000 2013-01-15 0.05 98.68
62 B01323 DEUTSCHE SECURITIES ASIA LTD 1,469,854 2013-01-15 0.05 98.72
63 B01445 VICTORY SECURITIES CO LTD 1,347,000 2013-01-10 0.04 98.77
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,217,000 2013-01-15 0.04 98.80
65 B01695 DAH SING SECURITIES LTD 1,119,000 2013-01-15 0.04 98.84
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,113,000 2013-01-15 0.04 98.88
67 B01938 CHINA INDUSTRIAL SECURITIES 959,000 2013-01-14 0.03 98.91
68 B01818 I-ACCESS INVESTORS LTD 951,000 2013-01-15 0.03 98.94
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 945,000 2013-01-11 0.03 98.97
70 B01119 CELESTIAL SECURITIES LTD 942,000 2013-01-15 0.03 99.00
71 B01292 ALPHA SECURITIES CO LTD 930,000 2013-01-14 0.03 99.03
72 B01740 WIN SECURITIES LTD 891,000 2013-01-15 0.03 99.06
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 874,000 2013-01-15 0.03 99.08
74 B01833 CTBC ASIA LTD 850,000 2012-11-15 0.03 99.11
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 831,000 2013-01-14 0.03 99.14
76 B01217 TAIPING SECURITIES (HK) CO LTD 826,000 2013-01-14 0.03 99.16
77 C00091 BANK OF SINGAPORE LTD 802,000 2012-10-18 0.03 99.19
78 C00018 HANG SENG BANK LTD 802,000 2012-08-21 0.03 99.21
79 B01289 SOUTH CHINA SECURITIES LTD 650,000 2013-01-14 0.02 99.24
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 640,000 2013-01-15 0.02 99.26
81 B01184 QUAM SECURITIES LTD 601,000 2013-01-14 0.02 99.28
82 B01801 KIN FUNG STOCK CO LTD 600,000 2013-01-15 0.02 99.29
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 580,000 2012-12-13 0.02 99.31
84 B01843 TELECOM KING SECURITIES LTD 569,000 2013-01-14 0.02 99.33
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 564,000 2013-01-14 0.02 99.35
86 B01423 PRUDENTIAL BROKERAGE LTD 550,000 2013-01-15 0.02 99.37
87 B01258 CHINA POINT STOCK BROKERS LTD 542,000 2013-01-14 0.02 99.38
88 B01601 CSC SECURITIES (HK) LTD 509,000 2013-01-15 0.02 99.40
89 B01748 COL SECURITIES (HK) LTD 505,000 2013-01-14 0.02 99.42
90 B01137 CHOW SANG SANG SECURITIES LTD 486,000 2013-01-15 0.02 99.43
91 B01673 FULBRIGHT SECURITIES LTD 483,000 2013-01-15 0.02 99.45
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 474,000 2013-01-11 0.02 99.46
93 B01340 LEHIN SECURITIES LTD 464,026 2013-01-14 0.01 99.48
94 B01373 CHRISTFUND SECURITIES LTD 426,000 2013-01-15 0.01 99.49
95 B01416 VC BROKERAGE LTD 384,000 2013-01-14 0.01 99.50
96 B01700 REALINK FINANCIAL TRADE LTD 356,000 2013-01-15 0.01 99.51
97 B01646 TAI NING STOCK CO LTD 340,000 2013-01-09 0.01 99.53
98 B01272 FB SECURITIES (HONG KONG) LTD 338,000 2013-01-14 0.01 99.54
99 B01161 UBS SECURITIES HONG KONG LTD 309,000 2013-01-14 0.01 99.55
100 B01523 EVER-LONG SECURITIES CO LTD 270,000 2013-01-09 0.01 99.55
101 B01661 HERMES SECURITIES LTD 270,000 2012-10-29 0.01 99.56
102 B01275 SANFULL SECURITIES LTD 255,000 2013-01-15 0.01 99.57
103 B01346 CHINA PACIFIC SECURITIES LTD 250,000 2012-11-16 0.01 99.58
104 B01492 KAM WAH SECURITIES LTD 247,000 2013-01-07 0.01 99.59
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 238,000 2013-01-15 0.01 99.60
106 B01462 MANGO FINANCIAL LTD 232,000 2013-01-04 0.01 99.60
107 B01407 WIN WONG SECURITIES LTD 232,000 2013-01-15 0.01 99.61
108 B01940 SOFI SECURITIES (HONG KONG) LTD 231,000 2013-01-10 0.01 99.62
109 B01875 GUODU SECURITIES (HONG KONG) LTD 230,000 2013-01-15 0.01 99.62
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 227,000 2013-01-15 0.01 99.63
111 B01551 YUE XIU SECURITIES CO LTD 216,000 2013-01-09 0.01 99.64
112 B01831 NERICO BROTHERS LTD 215,000 2013-01-14 0.01 99.65
113 B01679 TAI FUNG SECURITIES LTD 214,000 2013-01-14 0.01 99.65
114 B01209 MASON SECURITIES LTD 212,000 2013-01-14 0.01 99.66
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 211,000 2013-01-15 0.01 99.67
116 B01705 HENIK SECURITIES LTD 201,000 2012-10-22 0.01 99.67
117 C00012 DAH SING BANK LTD 200,000 2013-01-02 0.01 99.68
118 B01857 KAISA FINANCIAL GROUP CO LTD 200,000 2012-09-04 0.01 99.69
119 B01761 KO'S BROTHER SECURITIES CO LTD 200,000 2013-01-14 0.01 99.69
120 B01585 SINO GRADE SECURITIES LTD 199,000 2013-01-14 0.01 99.70
121 B01213 MONEYMORE SECURITIES LTD 195,000 2013-01-09 0.01 99.70
122 B01497 SINOPAC SECURITIES (ASIA) LTD 195,000 2013-01-14 0.01 99.71
123 B01356 DELTA ASIA SECURITIES LTD 179,000 2013-01-14 0.01 99.72
124 B01308 M&F ASSET MANAGEMENT LTD 166,000 2013-01-11 0.01 99.72
125 B01427 TSE'S SECURITIES LTD 166,000 2013-01-15 0.01 99.73
126 B01472 SUN GROWTH SECURITIES LTD 150,000 2013-01-08 0.00 99.73
127 B01511 TAT LEE SECURITIES CO LTD 150,000 2013-01-09 0.00 99.74
128 B01570 GOLDENWAY SECURITIES CO LTD 148,000 2013-01-11 0.00 99.74
129 B01252 CORPORATE BROKERS LTD 139,000 2013-01-15 0.00 99.75
130 B01546 WO FUNG SECURITIES CO LTD 138,000 2013-01-10 0.00 99.75
131 B01860 KVB KUNLUN SECURITIES (HK) LTD 133,000 2012-11-29 0.00 99.75
132 B01290 SPS SECURITIES LTD 132,000 2013-01-14 0.00 99.76
133 B01330 NOMURA SECURITIES (HK) LTD 128,000 2013-01-14 0.00 99.76
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,000 2013-01-14 0.00 99.77
135 B01809 CHINA SYSTEM SECURITIES LTD 120,000 2013-01-07 0.00 99.77
136 B01264 MIB SECURITIES (HONG KONG) LTD 119,000 2013-01-08 0.00 99.77
137 B01769 ONE CHINA SECURITIES LTD 115,201 2013-01-14 0.00 99.78
138 B01921 GONG PING SECURITIES LTD 114,000 2013-01-15 0.00 99.78
139 B01547 KWOK HING SECURITIES LTD 113,000 2013-01-02 0.00 99.79
140 B01650 KAM LUEN SECURITIES LTD 110,000 2013-01-11 0.00 99.79
141 B01320 LUEN FAT SECURITIES CO LTD 106,000 2013-01-14 0.00 99.79
142 C00097 ABN AMRO BANK N.V. 100,000 2012-05-30 0.00 99.80
143 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2012-09-06 0.00 99.80
144 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2013-01-03 0.00 99.80
145 B01717 GOLDIN EQUITIES LTD 100,000 2013-01-08 0.00 99.80
146 B01680 SUCCESS SECURITIES LTD 100,000 2013-01-14 0.00 99.81
147 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2013-01-14 0.00 99.81
148 B01324 FUNDERSTONE SECURITIES LTD 95,000 2013-01-14 0.00 99.81
149 B01514 KARL-THOMSON SECURITIES CO LTD 88,000 2013-01-14 0.00 99.82
150 B01253 STOCKWELL SECURITIES LTD 86,000 2013-01-14 0.00 99.82
151 B01666 GLORY SUN SECURITIES LTD 85,000 2013-01-14 0.00 99.82
152 B01123 HING WONG SECURITIES LTD 85,000 2013-01-14 0.00 99.83
153 B01607 RHB SECURITIES HONG KONG LTD 85,000 2013-01-15 0.00 99.83
154 B01935 MAGIC COMPASS SECURITIES LTD 84,000 2013-01-15 0.00 99.83
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,000 2013-01-14 0.00 99.83
156 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000 2013-01-14 0.00 99.84
157 B01455 NATIONAL RESOURCES SECURITIES LTD 79,000 2013-01-10 0.00 99.84
158 B01918 REALORD ASIA PACIFIC SECURITIES LTD 78,000 2013-01-04 0.00 99.84
159 B01559 WISETRADE SECURITIES LTD 75,000 2013-01-10 0.00 99.84
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,000 2013-01-11 0.00 99.85
161 B01415 TARZAN STOCK & SHARES LTD 74,000 2013-01-14 0.00 99.85
162 B01212 HENYEP SECURITIES LTD 72,000 2013-01-14 0.00 99.85
163 B01907 CHINA DEMETER SECURITIES LTD 70,000 2012-12-21 0.00 99.85
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 70,000 2013-01-14 0.00 99.85
165 B01433 HING WAI ALLIED SECURITIES LTD 65,000 2012-10-29 0.00 99.86
166 B01564 ABCI SECURITIES CO LTD 63,000 2013-01-11 0.00 99.86
167 B01685 ARK SECURITIES (HONG KONG) LTD 62,000 2013-01-09 0.00 99.86
168 B01556 LUK FOOK SECURITIES (HK) LTD 62,000 2013-01-15 0.00 99.86
169 B01259 FAIR EAGLE SECURITIES CO LTD 61,000 2013-01-10 0.00 99.86
170 B01351 WING FUNG SECURITIES LTD 61,000 2013-01-15 0.00 99.87
171 B01636 BUSINESS SECURITIES LTD 60,000 2013-01-14 0.00 99.87
172 B01609 WILBY SECURITIES LTD 60,000 2013-01-11 0.00 99.87
173 B01470 HUNG SING SECURITIES LTD 55,000 2013-01-11 0.00 99.87
174 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 55,000 2012-10-26 0.00 99.87
175 B01535 WING YEE SECURITIES CO LTD 55,000 2013-01-11 0.00 99.88
176 B01582 THING ON SECURITIES LTD 54,000 2013-01-02 0.00 99.88
177 B01659 CHEER UNION SECURITIES LTD 50,000 2013-01-03 0.00 99.88
178 B01528 EAA SECURITIES LTD 50,000 2011-01-20 0.00 99.88
179 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2013-01-14 0.00 99.88
180 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2013-01-14 0.00 99.88
181 B01709 RPS INVESTMENT LTD 50,000 2012-07-16 0.00 99.89
182 B01425 WELLFULL SECURITIES CO LTD 50,000 2013-01-02 0.00 99.89
183 B01267 WINFULL SECURITIES LTD 46,000 2013-01-10 0.00 99.89
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2013-01-14 0.00 99.89
185 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000 2012-04-26 0.00 99.89
186 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2013-01-03 0.00 99.89
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,000 2013-01-10 0.00 99.89
188 B01328 BAN HIN SECURITIES CO LTD 40,000 2012-08-23 0.00 99.90
189 B01460 BERICH BROKERAGE LTD 40,000 2013-01-14 0.00 99.90
190 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2012-12-18 0.00 99.90
191 B01550 HUAYU SECURITIES LTD 40,000 2013-01-02 0.00 99.90
192 B01421 ONEPLATFORM SECURITIES LTD 40,000 2013-01-14 0.00 99.90
193 B01788 SUNRISE SECURITIES LTD 40,000 2013-01-02 0.00 99.90
194 B01577 YF SECURITIES CO LTD 40,000 2013-01-07 0.00 99.90
195 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,000 2012-12-18 0.00 99.90
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 39,000 2013-01-15 0.00 99.91
197 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 36,879 2013-01-15 0.00 99.91
198 B01608 OPEN SECURITIES LTD 36,000 2013-01-07 0.00 99.91
199 C00093 BNP PARIBAS 35,000 2012-11-26 0.00 99.91
200 B01773 TOYO SECURITIES ASIA LTD 35,000 2013-01-02 0.00 99.91
201 B01936 MIGHTY BROKERAGE (ASIA) LTD 34,000 2012-09-04 0.00 99.91
202 B01458 YICKO SECURITIES LTD 34,000 2013-01-10 0.00 99.91
203 B01789 HO FUNG SHARES INVESTMENT LTD 33,467 2013-01-04 0.00 99.91
204 B01816 CHEONG LEE SECURITIES LTD 32,000 2013-01-02 0.00 99.91
205 B01749 TANG KEE SECURITIES LTD 31,000 2013-01-09 0.00 99.92
206 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2013-01-09 0.00 99.92
207 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-12-28 0.00 99.92
208 B01783 FREDDY CO LTD 30,000 2012-06-29 0.00 99.92
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2013-01-08 0.00 99.92
210 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2013-01-14 0.00 99.92
211 B01615 KAM FAI SECURITIES CO LTD 30,000 2013-01-02 0.00 99.92
212 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2012-12-18 0.00 99.92
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,000 2013-01-11 0.00 99.92
214 B01869 SYNERWEALTH FINANCIAL LTD 29,000 2013-01-15 0.00 99.92
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000 2012-06-01 0.00 99.92
216 B01469 KAISER SECURITIES LTD 25,000 2013-01-02 0.00 99.93
217 B01326 KING SUN SECURITIES LTD 25,000 2012-11-05 0.00 99.93
218 B01543 KWONG FAT HONG (SECURITIES) LTD 22,000 2013-01-08 0.00 99.93
219 B01567 PRIME SECURITIES LTD 22,000 2013-01-09 0.00 99.93
220 B01434 BEEVEST SECURITIES LTD 21,000 2012-07-10 0.00 99.93
221 B01420 A ONE INVESTMENT CO LTD 20,000 2013-01-08 0.00 99.93
222 B01662 BOKHARY SECURITIES LTD 20,000 2013-01-10 0.00 99.93
223 B01294 CS WEALTH SECURITIES LTD 20,000 2013-01-04 0.00 99.93
224 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-01-11 0.00 99.93
225 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2012-10-12 0.00 99.93
226 B01698 LUEN SING SECURITIES LTD 20,000 2012-12-28 0.00 99.93
227 B01457 MARS SECURITIES CO LTD 20,000 2013-01-09 0.00 99.93
228 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2010-08-11 0.00 99.93
229 B01150 MTF SECURITIES LTD 20,000 2013-01-07 0.00 99.93
230 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-01-10 0.00 99.93
231 B01716 ORIENT SECURITIES LTD 20,000 2013-01-09 0.00 99.94
232 B01246 ROCTEC SECURITIES CO LTD 20,000 2013-01-14 0.00 99.94
233 B01741 SINOMAX SECURITIES LTD 20,000 2013-01-14 0.00 99.94
234 B01238 TAI YIP STOCK CO LTD 20,000 2013-01-03 0.00 99.94
235 B01647 TRUTH SECURITIES LTD 20,000 2013-01-02 0.00 99.94
236 B01341 TUNG TAI SECURITIES CO LTD 20,000 2013-01-02 0.00 99.94
237 B01540 UPBEST SECURITIES CO LTD 20,000 2013-01-08 0.00 99.94
238 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2013-01-10 0.00 99.94
239 B01604 WANHAI SECURITIES (HK) LTD 20,000 2013-01-02 0.00 99.94
240 B01768 WINTONE SECURITIES LTD 20,000 2013-01-03 0.00 99.94
241 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2013-01-07 0.00 99.94
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,000 2012-10-15 0.00 99.94
243 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,000 2010-12-17 0.00 99.94
244 B01343 CELETIO INVESTMENTS LTD 18,000 2012-11-15 0.00 99.94
245 B01173 RIFA SECURITIES LTD 18,000 2013-01-07 0.00 99.94
246 B01708 ROSA SECURITIES LTD 17,000 2013-01-03 0.00 99.94
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000 2013-01-14 0.00 99.95
248 B01645 SELINA & CO LTD 16,000 2013-01-07 0.00 99.95
249 B01752 HOI SANG SECURITIES LTD 15,000 2013-01-14 0.00 99.95
250 B01374 PO LEE SECURITIES LTD 15,000 2012-12-06 0.00 99.95
251 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,000 2013-01-14 0.00 99.95
252 B01271 HANG TAI SECURITIES LTD 13,000 2013-01-11 0.00 99.95
253 B01280 WING FAT SECURITIES LTD 13,000 2012-11-30 0.00 99.95
254 B01362 JOSPA INVESTMENT CO LTD 12,000 2012-12-21 0.00 99.95
255 B01166 KING FOOK SECURITIES CO LTD 11,000 2013-01-14 0.00 99.95
256 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,132 2012-12-18 0.00 99.95
257 B01417 CHEE TAK SECURITIES LTD 10,000 2013-01-07 0.00 99.95
258 B01756 CHINA SKY SECURITIES LTD 10,000 2011-07-26 0.00 99.95
259 B01859 CLC SECURITIES LTD 10,000 2013-01-15 0.00 99.95
260 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 10,000 2012-12-17 0.00 99.95
261 B01725 GT CAPITAL LTD 10,000 2012-08-28 0.00 99.95
262 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 2012-03-30 0.00 99.95
263 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-01-02 0.00 99.95
264 B01751 IMAGI BROKERAGE LTD 10,000 2013-01-14 0.00 99.95
265 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-01-14 0.00 99.95
266 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2012-10-11 0.00 99.95
267 B01387 LUEN HING SECURITIES LTD 10,000 2012-05-24 0.00 99.95
268 B01651 MING HON SECURITIES LTD 10,000 2013-01-08 0.00 99.95
269 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-10-04 0.00 99.95
270 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2012-09-27 0.00 99.95
271 B01631 PLANETREE SECURITIES LTD 10,000 2012-12-18 0.00 99.95
272 B01376 PUBLIC SECURITIES LTD 10,000 2012-12-28 0.00 99.95
273 B01724 RAMON INVESTMENT CO LTD 10,000 2011-01-27 0.00 99.95
274 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-01-17 0.00 99.95
275 B01665 WINSOME STOCK CO LTD 10,000 2013-01-15 0.00 99.96
276 SEEN SIU LAM 9,000 2012-08-17 0.00 99.96
277 B01158 SOLID KING SECURITIES LTD 8,000 2012-06-01 0.00 99.96
278 B01129 WOCOM SECURITIES LTD 8,000 2013-01-14 0.00 99.96
279 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,000 2013-01-10 0.00 99.96
280 B01851 RICHE BRIGHT SECURITIES LTD 5,000 2012-09-27 0.00 99.96
281 B01121 SG SECURITIES (HK) LTD 5,000 2012-12-19 0.00 99.96
282 B01230 GAOYU SECURITIES LIMITED 4,000 2012-11-15 0.00 99.96
283 B01642 KMT SECURITIES LTD 4,000 2012-09-04 0.00 99.96
284 B01765 PROMISING SECURITIES CO LTD 4,000 2013-01-14 0.00 99.96
285 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2012-12-13 0.00 99.96
286 B01767 NEW GALA SECURITIES CO LTD 3,000 2011-01-10 0.00 99.96
287 B01630 ANLI SECURITIES LTD 2,000 2012-11-22 0.00 99.96
288 B01941 CENTALINE SECURITIES LTD 2,000 2012-12-17 0.00 99.96
289 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-12-19 0.00 99.96
290 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2013-01-04 0.00 99.96
291 B01814 WELL LINK SECURITIES LTD 2,000 2012-11-22 0.00 99.96
292 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,550 2012-12-10 0.00 99.96
293 B01527 NITTAN SECURITIES ASIA LTD 1,000 2013-01-07 0.00 99.96
294 B01684 WANG ON SECURITIES LTD 1,000 2012-11-06 0.00 99.96
295 B01790 YIELDFUL SECURITIES LTD 1,000 2010-05-25 0.00 99.96
295 Total named holdings 3,127,122,817 99.96
17 Unnamed Investor Partipants 398,000 0.01
312 Total in CCASS 3,127,520,817 99.97
Securities not in CCASS 927,183 0.03
Issued securities 3,128,448,000 2012-12-31 100.00

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