Brockman Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00159  1985-07-05    
Stock code:
Show former holders

CCASS holdings on 2013-01-31

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Summary

Type of holder Holding Stake
%
Custodians 1,815,954,617 24.49
Brokers 2,342,517,193 31.59
Other intermediaries 408,939 0.01
Intermediaries 4,158,880,749 56.09
Named investors 0 0.00
Unnamed investors 105,400 0.00
Total in CCASS 4,158,986,149 56.09
Securities not in CCASS 3,255,352,080 43.91
Issued securities 7,414,338,229 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,070,172,681 2013-01-31 14.43 14.43
2 B01130 BOCI SECURITIES LTD 439,235,804 2013-01-30 5.92 20.36
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 315,837,801 2013-01-15 4.26 24.62
4 B01127 REORIENT FINANCIAL MARKETS LTD 254,016,800 2012-12-18 3.43 28.04
5 C00074 DEUTSCHE BANK AG 237,731,018 2012-12-04 3.21 31.25
6 C00016 DBS BANK LTD 213,573,070 2013-01-29 2.88 34.13
7 B01123 HING WONG SECURITIES LTD 189,231,000 2012-12-11 2.55 36.68
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 159,258,800 2013-01-24 2.15 38.83
9 B01330 NOMURA SECURITIES (HK) LTD 152,593,820 2013-01-30 2.06 40.89
10 B01438 KINGSTON SECURITIES LTD 138,223,000 2013-01-29 1.86 42.75
11 B01416 VC BROKERAGE LTD 111,993,200 2012-08-14 1.51 44.26
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,525,723 2013-01-31 1.42 45.69
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,173,554 2013-01-25 1.08 46.77
14 B01762 DBS VICKERS (HONG KONG) LTD 77,062,568 2013-01-17 1.04 47.81
15 B01727 ICBC (ASIA) SECURITIES LTD 64,324,560 2013-01-10 0.87 48.68
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,885,306 2013-01-31 0.74 49.42
17 B01732 WINTECH SECURITIES LTD 51,265,333 2012-07-23 0.69 50.11
18 C00010 CITIBANK N.A. 48,705,867 2013-01-30 0.66 50.76
19 C00033 BANK OF CHINA (HONG KONG) LTD 45,614,954 2013-01-30 0.62 51.38
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,222,412 2013-01-16 0.58 51.96
21 C00015 DBS BANK (HONG KONG) LTD 29,016,880 2012-10-26 0.39 52.35
22 B01353 UOB KAY HIAN (HONG KONG) LTD 24,356,520 2012-12-17 0.33 52.68
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,170,242 2013-01-23 0.33 53.01
24 B01389 ZHONGRONG PT SECURITIES LTD 22,612,160 2012-12-18 0.30 53.31
25 C00093 BNP PARIBAS 20,520,000 2012-12-04 0.28 53.59
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,723,041 2013-01-23 0.21 53.80
27 C00100 JPMORGAN CHASE BANK, NATIONAL 14,602,800 2013-01-30 0.20 54.00
28 C00018 HANG SENG BANK LTD 14,154,455 2013-01-22 0.19 54.19
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,897,200 2012-11-14 0.17 54.36
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,440,000 2012-11-06 0.15 54.52
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,875,600 2013-01-31 0.13 54.65
32 B01610 KGI ASIA LTD 9,692,920 2013-01-08 0.13 54.78
33 B01300 OCBC SECURITIES (HONG KONG) LTD 9,401,600 2012-07-18 0.13 54.91
34 B01284 HANG SENG SECURITIES LTD 7,385,992 2013-01-31 0.10 55.01
35 C00026 CHONG HING BANK LTD 6,564,000 2013-01-14 0.09 55.10
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,242,000 2013-01-17 0.08 55.18
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,257,000 2013-01-25 0.07 55.25
38 C00088 CHINA MERCHANTS BANK CO LTD 4,304,000 2012-06-06 0.06 55.31
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,898,760 2012-08-03 0.05 55.36
40 B01597 TIMES SECURITIES CO LTD 3,528,000 2011-08-24 0.05 55.41
41 B01831 NERICO BROTHERS LTD 3,280,000 2012-01-31 0.04 55.45
42 B01922 SUN SECURITIES LTD 2,900,000 2012-07-31 0.04 55.49
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,508,000 2013-01-24 0.03 55.53
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,445,080 2013-01-16 0.03 55.56
45 B01338 EMPEROR SECURITIES LTD 2,261,000 2012-11-21 0.03 55.59
46 C00003 THE BANK OF EAST ASIA LTD 2,184,000 2013-01-16 0.03 55.62
47 B01695 DAH SING SECURITIES LTD 2,030,016 2012-11-19 0.03 55.65
48 C00028 NANYANG COMMERCIAL BANK LTD 2,017,600 2013-01-15 0.03 55.67
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,911,000 2013-01-30 0.03 55.70
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,830,000 2012-12-28 0.02 55.73
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,628,001 2013-01-30 0.02 55.75
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,416,000 2012-05-29 0.02 55.77
53 B01324 FUNDERSTONE SECURITIES LTD 1,371,200 2013-01-25 0.02 55.78
54 B01685 ARK SECURITIES (HONG KONG) LTD 1,173,000 2012-09-25 0.02 55.80
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,158,800 2012-12-03 0.02 55.82
56 B01705 HENIK SECURITIES LTD 1,004,000 2011-06-22 0.01 55.83
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 967,592 2012-11-19 0.01 55.84
58 B01224 MERRILL LYNCH FAR EAST LTD 890,501 2013-01-15 0.01 55.85
59 B01680 SUCCESS SECURITIES LTD 832,000 2013-01-31 0.01 55.87
60 B01696 HANTEC SECURITIES CO LTD 811,000 2013-01-16 0.01 55.88
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 732,000 2012-04-30 0.01 55.89
62 B01551 YUE XIU SECURITIES CO LTD 670,000 2013-01-24 0.01 55.90
63 B01574 WADER SECURITIES CO LTD 666,000 2011-05-26 0.01 55.90
64 B01584 CHIEF SECURITIES LTD 648,000 2013-01-24 0.01 55.91
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 629,600 2013-01-30 0.01 55.92
66 B01183 CHONG HING SECURITIES LTD 625,200 2012-12-28 0.01 55.93
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 616,400 2012-02-17 0.01 55.94
68 B01938 CHINA INDUSTRIAL SECURITIES 600,000 2013-01-25 0.01 55.95
69 B01217 TAIPING SECURITIES (HK) CO LTD 543,062 2012-02-24 0.01 55.95
70 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500,000 2012-09-13 0.01 55.96
71 B01743 CEPA ALLIANCE SECURITIES LTD 468,000 2011-05-26 0.01 55.97
72 B01726 C.P. SECURITIES INTERNATIONAL LTD 420,336 2011-05-09 0.01 55.97
73 HONG KONG SECURITIES CLEARING CO. LTD. 408,939 2011-06-30 0.01 55.98
74 B01118 EAST ASIA SECURITIES CO LTD 350,600 2012-08-30 0.00 55.98
75 B01298 GET NICE SECURITIES LTD 340,800 2012-07-17 0.00 55.99
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 276,000 2013-01-16 0.00 55.99
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 242,400 2013-01-24 0.00 55.99
78 B01673 FULBRIGHT SECURITIES LTD 231,080 2013-01-14 0.00 56.00
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 228,000 2012-08-14 0.00 56.00
80 B01460 BERICH BROKERAGE LTD 223,200 2013-01-25 0.00 56.00
81 C00037 SHANGHAI COMMERCIAL BANK LTD 218,760 2013-01-21 0.00 56.01
82 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 214,920 2012-11-06 0.00 56.01
83 B01119 CELESTIAL SECURITIES LTD 212,160 2012-12-12 0.00 56.01
84 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 208,920 2012-11-09 0.00 56.02
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2012-07-09 0.00 56.02
86 B01198 PO KAY SECURITIES & SHARES CO LTD 182,400 2012-11-05 0.00 56.02
87 B01351 WING FUNG SECURITIES LTD 181,600 2012-07-13 0.00 56.02
88 B01275 SANFULL SECURITIES LTD 170,200 2012-09-28 0.00 56.03
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 168,000 2011-04-29 0.00 56.03
90 B01343 CELETIO INVESTMENTS LTD 162,440 2012-10-24 0.00 56.03
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 156,600 2011-08-25 0.00 56.03
92 B01184 QUAM SECURITIES LTD 135,207 2012-11-14 0.00 56.03
93 B01749 TANG KEE SECURITIES LTD 134,572 2010-07-07 0.00 56.04
94 C00041 OCBC BANK (HONG KONG) LTD 113,400 2012-12-11 0.00 56.04
95 B01264 MIB SECURITIES (HONG KONG) LTD 111,226 2012-10-10 0.00 56.04
96 B01818 I-ACCESS INVESTORS LTD 108,000 2013-01-18 0.00 56.04
97 B01253 STOCKWELL SECURITIES LTD 105,800 2013-01-29 0.00 56.04
98 B01404 HONG KONG STOCK LINK SECURITIES LTD 102,928 2012-08-01 0.00 56.04
99 B01308 M&F ASSET MANAGEMENT LTD 101,400 2012-10-08 0.00 56.04
100 B01607 RHB SECURITIES HONG KONG LTD 100,800 2012-11-02 0.00 56.05
101 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2011-04-13 0.00 56.05
102 B01550 HUAYU SECURITIES LTD 100,000 2012-06-13 0.00 56.05
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 98,600 2010-03-11 0.00 56.05
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 93,200 2013-01-11 0.00 56.05
105 B01423 PRUDENTIAL BROKERAGE LTD 91,280 2012-09-10 0.00 56.05
106 B01137 CHOW SANG SANG SECURITIES LTD 89,640 2013-01-16 0.00 56.05
107 B01407 WIN WONG SECURITIES LTD 85,880 2012-03-12 0.00 56.05
108 B01277 BRADBURY SECURITIES LTD 84,000 2012-03-12 0.00 56.06
109 B01362 JOSPA INVESTMENT CO LTD 81,320 2013-01-23 0.00 56.06
110 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2012-11-06 0.00 56.06
111 B01410 WINGS SECURITIES (HK) LTD 74,000 2011-09-05 0.00 56.06
112 B01434 BEEVEST SECURITIES LTD 70,000 2012-03-27 0.00 56.06
113 B01439 TAI TAK SECURITIES (ASIA) LTD 69,200 2012-12-28 0.00 56.06
114 B01700 REALINK FINANCIAL TRADE LTD 64,000 2012-11-01 0.00 56.06
115 B01209 MASON SECURITIES LTD 63,760 2012-03-30 0.00 56.06
116 B01272 FB SECURITIES (HONG KONG) LTD 59,000 2011-08-10 0.00 56.06
117 B01433 HING WAI ALLIED SECURITIES LTD 58,400 2010-02-12 0.00 56.06
118 C00048 CHIYU BANKING CORPORATION LTD 54,200 2012-06-05 0.00 56.06
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,400 2012-03-23 0.00 56.07
120 B01780 TUNG SHUN SECURITIES LTD 47,400 2008-03-07 0.00 56.07
121 B01579 APRICOT CAPITAL (HONG KONG) LTD 46,000 2011-03-10 0.00 56.07
122 B01259 FAIR EAGLE SECURITIES CO LTD 46,000 2011-04-19 0.00 56.07
123 B01608 OPEN SECURITIES LTD 44,000 2012-05-15 0.00 56.07
124 B01788 SUNRISE SECURITIES LTD 43,800 2012-03-09 0.00 56.07
125 B01252 CORPORATE BROKERS LTD 42,800 2012-03-09 0.00 56.07
126 B01289 SOUTH CHINA SECURITIES LTD 42,244 2012-07-17 0.00 56.07
127 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2012-03-21 0.00 56.07
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 39,600 2010-08-09 0.00 56.07
129 B01570 GOLDENWAY SECURITIES CO LTD 36,600 2011-01-21 0.00 56.07
130 B01246 ROCTEC SECURITIES CO LTD 35,360 2011-04-27 0.00 56.07
131 B01523 EVER-LONG SECURITIES CO LTD 34,200 2012-04-10 0.00 56.07
132 B01458 YICKO SECURITIES LTD 33,480 2010-03-16 0.00 56.07
133 B01796 SOO PEI SHAO & CO LTD 33,200 2012-10-18 0.00 56.07
134 B01320 LUEN FAT SECURITIES CO LTD 33,000 2013-01-15 0.00 56.07
135 B01150 MTF SECURITIES LTD 32,200 2010-07-27 0.00 56.07
136 B01420 A ONE INVESTMENT CO LTD 30,000 2011-11-18 0.00 56.07
137 B01247 KWAI HUNG SECURITIES CO LTD 29,200 2010-11-10 0.00 56.07
138 B01230 GAOYU SECURITIES LIMITED 28,000 2010-03-01 0.00 56.08
139 B01129 WOCOM SECURITIES LTD 27,200 2012-05-28 0.00 56.08
140 B01789 HO FUNG SHARES INVESTMENT LTD 25,903 2012-10-18 0.00 56.08
141 B01356 DELTA ASIA SECURITIES LTD 25,600 2012-03-26 0.00 56.08
142 B01212 HENYEP SECURITIES LTD 25,280 2013-01-22 0.00 56.08
143 B01509 UNICORN SECURITIES CO LTD 25,200 2011-09-21 0.00 56.08
144 B01346 CHINA PACIFIC SECURITIES LTD 23,840 2013-01-22 0.00 56.08
145 B01765 PROMISING SECURITIES CO LTD 23,680 2009-07-21 0.00 56.08
146 B01213 MONEYMORE SECURITIES LTD 22,920 2010-11-08 0.00 56.08
147 B01280 WING FAT SECURITIES LTD 22,800 2007-08-02 0.00 56.08
148 B01450 DL BROKERAGE LTD 22,600 2010-11-11 0.00 56.08
149 B01459 IFAST SECURITIES (HK) LTD 22,400 2007-06-26 0.00 56.08
150 B01483 BULLISH SECURITIES LTD 22,000 2012-01-26 0.00 56.08
151 B01472 SUN GROWTH SECURITIES LTD 21,960 2010-10-04 0.00 56.08
152 B01428 HIP HING SECURITIES LTD 21,000 2010-04-20 0.00 56.08
153 B01567 PRIME SECURITIES LTD 20,800 2010-07-16 0.00 56.08
154 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,200 2012-08-01 0.00 56.08
155 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-06-26 0.00 56.08
156 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2013-01-16 0.00 56.08
157 B01294 CS WEALTH SECURITIES LTD 19,600 2007-12-21 0.00 56.08
158 B01340 LEHIN SECURITIES LTD 18,419 2012-10-26 0.00 56.08
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,353 2013-01-21 0.00 56.08
160 B01511 TAT LEE SECURITIES CO LTD 18,200 2011-04-19 0.00 56.08
161 B01519 GOOD HARVEST SECURITIES CO LTD 17,600 2011-01-31 0.00 56.08
162 B01525 KEE CHEONG SECURITIES CO LTD 17,600 2010-01-19 0.00 56.08
163 B01585 SINO GRADE SECURITIES LTD 16,800 2012-07-16 0.00 56.08
164 B01385 FAIRWIN BROKING LTD 16,000 2007-06-26 0.00 56.08
165 B01669 FIRST SECURITIES (HK) LTD 16,000 2012-07-04 0.00 56.08
166 B01323 DEUTSCHE SECURITIES ASIA LTD 14,448 2013-01-30 0.00 56.08
167 B01501 GOLDRIDE SECURITIES LTD 14,400 2011-06-29 0.00 56.08
168 B01740 WIN SECURITIES LTD 14,400 2011-08-29 0.00 56.08
169 B01510 ORIENTAL PATRON SECURITIES LTD 14,200 2013-01-23 0.00 56.08
170 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 14,000 2011-03-02 0.00 56.08
171 B01601 CSC SECURITIES (HK) LTD 14,000 2012-10-03 0.00 56.08
172 B01220 WING ON CHEONG SECURITIES CO LTD 14,000 2008-05-23 0.00 56.08
173 B01462 MANGO FINANCIAL LTD 13,600 2010-11-16 0.00 56.08
174 B01401 MEGABASE SECURITIES LTD 13,600 2011-12-16 0.00 56.08
175 B01455 NATIONAL RESOURCES SECURITIES LTD 13,600 2013-01-16 0.00 56.08
176 B01546 WO FUNG SECURITIES CO LTD 13,000 2012-07-27 0.00 56.08
177 B01473 SUNNY WORLD INVESTMENT LTD 12,600 2011-01-14 0.00 56.09
178 B01271 HANG TAI SECURITIES LTD 12,200 2011-12-15 0.00 56.09
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,200 2009-09-09 0.00 56.09
180 B01564 ABCI SECURITIES CO LTD 12,000 2010-06-18 0.00 56.09
181 B01636 BUSINESS SECURITIES LTD 12,000 2009-11-05 0.00 56.09
182 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2012-07-04 0.00 56.09
183 B01558 GOLD FUND SECURITIES CO LTD 12,000 2012-11-06 0.00 56.09
184 B01387 LUEN HING SECURITIES LTD 11,800 2009-08-06 0.00 56.09
185 B01173 RIFA SECURITIES LTD 11,600 2007-07-10 0.00 56.09
186 B01417 CHEE TAK SECURITIES LTD 11,400 2009-07-17 0.00 56.09
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,800 2011-06-27 0.00 56.09
188 B01604 WANHAI SECURITIES (HK) LTD 10,800 2013-01-15 0.00 56.09
189 B01328 BAN HIN SECURITIES CO LTD 10,600 2012-03-09 0.00 56.09
190 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,400 2007-07-16 0.00 56.09
191 B01166 KING FOOK SECURITIES CO LTD 10,200 2010-09-13 0.00 56.09
192 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2007-06-26 0.00 56.09
193 B01642 KMT SECURITIES LTD 10,000 2009-02-10 0.00 56.09
194 B01443 YING WAH SECURITIES CO LTD 9,600 2007-06-26 0.00 56.09
195 B01535 WING YEE SECURITIES CO LTD 9,400 2011-04-12 0.00 56.09
196 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2011-07-27 0.00 56.09
197 B01514 KARL-THOMSON SECURITIES CO LTD 8,960 2012-05-11 0.00 56.09
198 B01575 MASTER TRADEMORE SECURITIES LTD 8,600 2012-05-04 0.00 56.09
199 B01267 WINFULL SECURITIES LTD 8,400 2013-01-30 0.00 56.09
200 B01415 TARZAN STOCK & SHARES LTD 8,200 2011-02-28 0.00 56.09
201 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,015 2011-06-03 0.00 56.09
202 B01645 SELINA & CO LTD 8,000 2012-10-18 0.00 56.09
203 B01559 WISETRADE SECURITIES LTD 8,000 2011-04-04 0.00 56.09
204 B01662 BOKHARY SECURITIES LTD 7,600 2009-07-21 0.00 56.09
205 B01761 KO'S BROTHER SECURITIES CO LTD 7,600 2010-11-16 0.00 56.09
206 B01445 VICTORY SECURITIES CO LTD 7,520 2012-08-02 0.00 56.09
207 B01520 NORTH SEA SECURITIES LTD 7,280 2009-12-02 0.00 56.09
208 C00042 CMB WING LUNG BANK LTD 7,090 2009-03-24 0.00 56.09
209 B01326 KING SUN SECURITIES LTD 7,000 2008-06-20 0.00 56.09
210 B01297 ONSHINE SECURITIES LTD 6,960 2011-04-13 0.00 56.09
211 B01679 TAI FUNG SECURITIES LTD 6,800 2009-04-03 0.00 56.09
212 B01425 WELLFULL SECURITIES CO LTD 6,400 2011-06-24 0.00 56.09
213 B01580 OSHIDORI SECURITIES LTD 6,000 2007-06-26 0.00 56.09
214 B01383 RICH PLEASURE SECURITIES LTD 6,000 2007-06-26 0.00 56.09
215 B01904 VALUABLE CAPITAL LTD 6,000 2010-11-05 0.00 56.09
216 B01493 YARDLEY SECURITIES LTD 6,000 2012-06-12 0.00 56.09
217 C00057 UNITED OVERSEAS BANK LTD 5,199 2012-09-27 0.00 56.09
218 B01566 K.K.M. SECURITIES LTD 5,000 2012-07-11 0.00 56.09
219 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,000 2010-10-04 0.00 56.09
220 B01260 LAMTEX SECURITIES LTD 5,000 2012-03-02 0.00 56.09
221 B01651 MING HON SECURITIES LTD 5,000 2010-01-05 0.00 56.09
222 B01258 CHINA POINT STOCK BROKERS LTD 4,840 2012-03-16 0.00 56.09
223 B01141 FE SECURITIES LTD 4,600 2008-02-20 0.00 56.09
224 B01528 EAA SECURITIES LTD 4,400 2007-07-27 0.00 56.09
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400 2007-09-04 0.00 56.09
226 B01632 WAI FAT SECURITIES LTD 4,400 2007-07-23 0.00 56.09
227 B01469 KAISER SECURITIES LTD 4,240 2009-08-19 0.00 56.09
228 C00091 BANK OF SINGAPORE LTD 4,000 2011-04-15 0.00 56.09
229 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2012-01-13 0.00 56.09
230 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2012-11-05 0.00 56.09
231 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2012-06-28 0.00 56.09
232 B01664 ROOFER SECURITIES LTD 4,000 2011-07-25 0.00 56.09
233 B01350 S. W. WOO & CO LTD 4,000 2007-06-26 0.00 56.09
234 B01843 TELECOM KING SECURITIES LTD 4,000 2012-06-15 0.00 56.09
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2010-05-07 0.00 56.09
236 B01290 SPS SECURITIES LTD 3,800 2011-01-17 0.00 56.09
237 B01698 LUEN SING SECURITIES LTD 3,680 2012-03-05 0.00 56.09
238 B01373 CHRISTFUND SECURITIES LTD 3,600 2011-07-11 0.00 56.09
239 B01492 KAM WAH SECURITIES LTD 3,600 2012-07-06 0.00 56.09
240 B01708 ROSA SECURITIES LTD 3,400 2007-06-26 0.00 56.09
241 B01540 UPBEST SECURITIES CO LTD 3,400 2011-04-08 0.00 56.09
242 B01161 UBS SECURITIES HONG KONG LTD 3,319 2012-12-19 0.00 56.09
243 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,200 2007-06-26 0.00 56.09
244 B01661 HERMES SECURITIES LTD 3,200 2009-04-22 0.00 56.09
245 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2008-03-28 0.00 56.09
246 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2010-11-08 0.00 56.09
247 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2007-07-17 0.00 56.09
248 B01625 METRO CAPITAL SECURITIES LTD 2,800 2011-01-20 0.00 56.09
249 B01427 TSE'S SECURITIES LTD 2,600 2012-03-27 0.00 56.09
250 B01769 ONE CHINA SECURITIES LTD 2,226 2013-01-30 0.00 56.09
251 B01776 AIF SECURITIES LTD 2,200 2011-10-13 0.00 56.09
252 B01640 BEIJING SECURITIES LTD 2,000 2008-09-09 0.00 56.09
253 B01702 BLACK MARBLE SECURITIES LTD 2,000 2007-12-21 0.00 56.09
254 B01329 BLOOMYEARS LTD 2,000 2010-08-27 0.00 56.09
255 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2009-01-08 0.00 56.09
256 B01400 GLOBAL CREDIT SECURITIES LTD 2,000 2007-06-26 0.00 56.09
257 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2007-06-26 0.00 56.09
258 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2009-10-30 0.00 56.09
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2010-04-27 0.00 56.09
260 B01803 RICH BAY SECURITIES LTD 2,000 2010-12-21 0.00 56.09
261 B01341 TUNG TAI SECURITIES CO LTD 2,000 2008-01-08 0.00 56.09
262 B01684 WANG ON SECURITIES LTD 2,000 2007-06-26 0.00 56.09
263 B01227 HOORAY SECURITIES LTD 1,920 2010-06-28 0.00 56.09
264 B01392 TAIFAIR SECURITIES LTD 1,800 2009-07-31 0.00 56.09
265 B01790 YIELDFUL SECURITIES LTD 1,800 2007-06-26 0.00 56.09
266 B01809 CHINA SYSTEM SECURITIES LTD 1,600 2009-09-03 0.00 56.09
267 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600 2011-11-02 0.00 56.09
268 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600 2012-07-04 0.00 56.09
269 B01527 NITTAN SECURITIES ASIA LTD 1,200 2007-06-26 0.00 56.09
270 B01712 WAH SANG SECURITIES LTD 1,200 2011-12-15 0.00 56.09
271 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2011-04-13 0.00 56.09
272 B01470 HUNG SING SECURITIES LTD 1,000 2011-07-18 0.00 56.09
273 B01716 ORIENT SECURITIES LTD 1,000 2012-10-22 0.00 56.09
274 B01266 PRIME CDEX SECURITIES LTD 1,000 2010-07-12 0.00 56.09
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2011-01-07 0.00 56.09
276 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2012-05-29 0.00 56.09
277 B01665 WINSOME STOCK CO LTD 1,000 2007-06-26 0.00 56.09
278 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800 2008-02-19 0.00 56.09
279 B01547 KWOK HING SECURITIES LTD 800 2007-06-26 0.00 56.09
280 B01376 PUBLIC SECURITIES LTD 800 2007-09-17 0.00 56.09
281 B01569 TANG PING KONG LTD 800 2010-03-31 0.00 56.09
282 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800 2007-06-26 0.00 56.09
283 B01659 CHEER UNION SECURITIES LTD 600 2007-09-12 0.00 56.09
284 B01729 GRIT SECURITIES LTD 600 2007-06-26 0.00 56.09
285 B01582 THING ON SECURITIES LTD 600 2010-02-17 0.00 56.09
286 B01619 TUNG WUI SECURITIES CO LTD 480 2010-10-18 0.00 56.09
287 B01500 D.J. SECURITIES LTD 400 2010-03-19 0.00 56.09
288 B01725 GT CAPITAL LTD 400 2007-06-26 0.00 56.09
289 B01752 HOI SANG SECURITIES LTD 400 2009-05-18 0.00 56.09
290 B01532 MAN LUNG HONG SECURITIES LTD 400 2008-10-27 0.00 56.09
291 B01421 ONEPLATFORM SECURITIES LTD 400 2012-03-16 0.00 56.09
292 B01731 SHUN HENG SECURITIES LTD 400 2007-06-26 0.00 56.09
293 B01646 TAI NING STOCK CO LTD 400 2007-08-16 0.00 56.09
294 B01653 WAI MAN STOCK & SHARES CO LTD 400 2008-10-15 0.00 56.09
295 B01426 YEE FAT SECURITIES CO LTD 400 2009-06-05 0.00 56.09
296 B01577 YF SECURITIES CO LTD 400 2007-07-05 0.00 56.09
297 B01238 TAI YIP STOCK CO LTD 200 2012-02-22 0.00 56.09
298 B01853 CMBC SECURITIES CO LTD 54 2013-01-22 0.00 56.09
299 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18 2011-07-19 0.00 56.09
299 Total named holdings 4,158,880,749 56.09
17 Unnamed Investor Partipants 105,400 0.00
316 Total in CCASS 4,158,986,149 56.09
Securities not in CCASS 3,255,352,080 43.91
Issued securities 7,414,338,229 2013-01-31 100.00

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