North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
Stock code:
Show former holders

CCASS holdings on 2013-02-08

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Summary

Type of holder Holding Stake
%
Custodians 2,893,463,170 20.66
Brokers 11,085,904,155 79.17
Other intermediaries 158 0.00
Intermediaries 13,979,367,483 99.83
Named investors 0 0.00
Unnamed investors 1,297,890 0.01
Total in CCASS 13,980,665,373 99.84
Securities not in CCASS 21,951,336 0.16
Issued securities 14,002,616,709 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 1,885,467,722 2013-01-25 13.47 13.47
2 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,520,130,833 2013-02-04 10.86 24.32
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,475,437,773 2013-02-08 10.54 34.86
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,157,593,125 2013-02-08 8.27 43.13
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,099,210,000 2013-02-04 7.85 50.98
6 B01685 ARK SECURITIES (HONG KONG) LTD 622,679,375 2013-02-08 4.45 55.42
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 503,510,407 2013-02-08 3.60 59.02
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 471,683,125 2013-02-08 3.37 62.39
9 B01130 BOCI SECURITIES LTD 417,030,693 2013-02-06 2.98 65.36
10 C00010 CITIBANK N.A. 345,392,438 2013-01-30 2.47 67.83
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 341,182,500 2013-02-08 2.44 70.27
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 336,150,000 2013-01-11 2.40 72.67
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 292,817,897 2013-02-08 2.09 74.76
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 282,570,000 2013-02-07 2.02 76.78
15 B01272 FB SECURITIES (HONG KONG) LTD 264,171,090 2013-02-08 1.89 78.66
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 263,407,845 2013-02-08 1.88 80.55
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 257,060,000 2013-02-08 1.84 82.38
18 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 219,300,000 2013-01-14 1.57 83.95
19 B01659 CHEER UNION SECURITIES LTD 217,033,125 2012-11-07 1.55 85.50
20 B01607 RHB SECURITIES HONG KONG LTD 200,040,000 2013-01-28 1.43 86.93
21 C00033 BANK OF CHINA (HONG KONG) LTD 189,678,854 2013-02-08 1.35 88.28
22 C00074 DEUTSCHE BANK AG 159,702,500 2013-02-05 1.14 89.42
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,905,436 2013-02-06 1.08 90.51
24 C00100 JPMORGAN CHASE BANK, NATIONAL 87,935,000 2013-01-25 0.63 91.13
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,220,000 2013-02-04 0.57 91.70
26 B01119 CELESTIAL SECURITIES LTD 78,155,096 2013-02-07 0.56 92.26
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 77,364,687 2013-01-17 0.55 92.81
28 B01610 KGI ASIA LTD 74,764,871 2013-02-06 0.53 93.34
29 B01118 EAST ASIA SECURITIES CO LTD 63,897,029 2013-01-31 0.46 93.80
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,656,060 2013-01-18 0.43 94.23
31 C00028 NANYANG COMMERCIAL BANK LTD 46,982,189 2013-02-01 0.34 94.56
32 B01493 YARDLEY SECURITIES LTD 42,000,000 2013-01-03 0.30 94.86
33 C00018 HANG SENG BANK LTD 41,255,676 2012-12-04 0.29 95.16
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,723,257 2013-02-08 0.26 95.41
35 B01727 ICBC (ASIA) SECURITIES LTD 35,311,920 2013-01-28 0.25 95.66
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,600,000 2013-02-04 0.25 95.91
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,580,625 2013-01-31 0.23 96.14
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,691,270 2013-02-04 0.23 96.37
39 B01224 MERRILL LYNCH FAR EAST LTD 28,058,500 2013-02-06 0.20 96.57
40 B01320 LUEN FAT SECURITIES CO LTD 26,876,881 2012-11-28 0.19 96.76
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,273,750 2013-02-04 0.19 96.95
42 B01584 CHIEF SECURITIES LTD 24,550,888 2013-02-07 0.18 97.13
43 B01497 SINOPAC SECURITIES (ASIA) LTD 24,135,000 2013-02-06 0.17 97.30
44 B01686 FIRST SHANGHAI SECURITIES LTD 22,769,375 2013-01-31 0.16 97.46
45 B01184 QUAM SECURITIES LTD 20,360,000 2013-02-05 0.15 97.61
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,465,944 2013-01-31 0.13 97.74
47 B01275 SANFULL SECURITIES LTD 16,053,437 2013-01-29 0.11 97.85
48 B01353 UOB KAY HIAN (HONG KONG) LTD 14,553,750 2013-02-05 0.10 97.96
49 B01567 PRIME SECURITIES LTD 14,510,000 2013-02-04 0.10 98.06
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,154,691 2013-02-08 0.09 98.15
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,215,948 2013-02-04 0.09 98.24
52 B01264 MIB SECURITIES (HONG KONG) LTD 11,777,541 2013-01-16 0.08 98.32
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,998,128 2013-01-31 0.08 98.40
54 B01564 ABCI SECURITIES CO LTD 10,542,500 2013-01-29 0.08 98.48
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,500,000 2012-11-27 0.07 98.55
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,478,750 2012-12-06 0.07 98.63
57 C00037 SHANGHAI COMMERCIAL BANK LTD 10,171,279 2013-02-05 0.07 98.70
58 B01762 DBS VICKERS (HONG KONG) LTD 9,393,546 2013-02-08 0.07 98.77
59 C00003 THE BANK OF EAST ASIA LTD 9,190,031 2012-09-18 0.07 98.83
60 B01699 MASTERLINK SECURITIES (HONG KONG) 8,850,000 2013-01-31 0.06 98.90
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,783,051 2013-01-28 0.06 98.96
62 B01514 KARL-THOMSON SECURITIES CO LTD 7,611,250 2012-11-29 0.05 99.01
63 B01284 HANG SENG SECURITIES LTD 7,372,184 2013-02-07 0.05 99.07
64 B01608 OPEN SECURITIES LTD 6,700,000 2013-01-17 0.05 99.11
65 B01601 CSC SECURITIES (HK) LTD 6,210,000 2013-01-11 0.04 99.16
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,200,000 2012-06-01 0.04 99.20
67 C00048 CHIYU BANKING CORPORATION LTD 4,033,750 2013-01-11 0.03 99.22
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,003,125 2012-12-07 0.03 99.25
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,691,250 2012-12-03 0.03 99.28
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,371,880 2012-12-05 0.02 99.30
71 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000 2013-02-06 0.02 99.33
72 B01289 SOUTH CHINA SECURITIES LTD 2,651,303 2013-01-28 0.02 99.34
73 B01183 CHONG HING SECURITIES LTD 2,402,812 2013-01-23 0.02 99.36
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,380,084 2013-01-30 0.02 99.38
75 B01423 PRUDENTIAL BROKERAGE LTD 2,255,762 2013-01-16 0.02 99.39
76 C00088 CHINA MERCHANTS BANK CO LTD 2,130,000 2012-11-29 0.02 99.41
77 B01209 MASON SECURITIES LTD 2,047,109 2012-12-05 0.01 99.42
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,930,472 2013-02-06 0.01 99.44
79 B01356 DELTA ASIA SECURITIES LTD 1,900,091 2013-01-29 0.01 99.45
80 B01585 SINO GRADE SECURITIES LTD 1,873,437 2013-01-17 0.01 99.47
81 B01680 SUCCESS SECURITIES LTD 1,790,000 2012-12-11 0.01 99.48
82 B01922 SUN SECURITIES LTD 1,630,000 2012-09-04 0.01 99.49
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,510,000 2012-12-20 0.01 99.50
84 B01666 GLORY SUN SECURITIES LTD 1,500,000 2013-01-25 0.01 99.51
85 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,500,000 2013-01-28 0.01 99.52
86 B01523 EVER-LONG SECURITIES CO LTD 1,499,375 2012-05-07 0.01 99.53
87 B01511 TAT LEE SECURITIES CO LTD 1,489,468 2012-12-05 0.01 99.54
88 B01220 WING ON CHEONG SECURITIES CO LTD 1,450,906 2012-11-29 0.01 99.55
89 B01445 VICTORY SECURITIES CO LTD 1,362,515 2013-02-05 0.01 99.56
90 B01818 I-ACCESS INVESTORS LTD 1,320,010 2013-02-06 0.01 99.57
91 B01875 GUODU SECURITIES (HONG KONG) LTD 1,220,000 2012-10-18 0.01 99.58
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,150,000 2012-12-11 0.01 99.59
93 B01434 BEEVEST SECURITIES LTD 1,130,000 2012-09-20 0.01 99.60
94 B01328 BAN HIN SECURITIES CO LTD 1,112,083 2011-10-03 0.01 99.61
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,043,750 2013-01-29 0.01 99.61
96 B01416 VC BROKERAGE LTD 1,030,186 2013-02-07 0.01 99.62
97 B01326 KING SUN SECURITIES LTD 1,000,000 2012-12-03 0.01 99.63
98 B01343 CELETIO INVESTMENTS LTD 978,125 2011-10-18 0.01 99.63
99 B01373 CHRISTFUND SECURITIES LTD 953,778 2013-01-28 0.01 99.64
100 B01324 FUNDERSTONE SECURITIES LTD 943,781 2013-01-11 0.01 99.65
101 C00041 OCBC BANK (HONG KONG) LTD 875,757 2011-02-10 0.01 99.65
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 871,255 2012-09-13 0.01 99.66
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 870,156 2013-01-04 0.01 99.67
104 C00015 DBS BANK (HONG KONG) LTD 837,411 2013-02-08 0.01 99.67
105 B01433 HING WAI ALLIED SECURITIES LTD 760,000 2012-07-23 0.01 99.68
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 760,000 2013-01-29 0.01 99.68
107 B01330 NOMURA SECURITIES (HK) LTD 741,247 2013-01-14 0.01 99.69
108 B01298 GET NICE SECURITIES LTD 670,087 2013-02-06 0.00 99.69
109 B01535 WING YEE SECURITIES CO LTD 668,750 2012-09-19 0.00 99.70
110 B01769 ONE CHINA SECURITIES LTD 660,167 2013-02-08 0.00 99.70
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 650,000 2012-12-05 0.00 99.71
112 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600,155 2013-02-01 0.00 99.71
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 600,000 2012-09-21 0.00 99.72
114 B01696 HANTEC SECURITIES CO LTD 525,025 2013-02-07 0.00 99.72
115 B01217 TAIPING SECURITIES (HK) CO LTD 519,046 2013-02-06 0.00 99.72
116 B01470 HUNG SING SECURITIES LTD 487,500 2012-12-28 0.00 99.73
117 C00091 BANK OF SINGAPORE LTD 468,750 2010-08-26 0.00 99.73
118 B01247 KWAI HUNG SECURITIES CO LTD 451,306 2011-08-01 0.00 99.73
119 B01252 CORPORATE BROKERS LTD 421,875 2013-01-30 0.00 99.74
120 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500 2012-09-25 0.00 99.74
121 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 390,000 2011-08-24 0.00 99.74
122 B01258 CHINA POINT STOCK BROKERS LTD 390,000 2013-01-09 0.00 99.75
123 B01749 TANG KEE SECURITIES LTD 343,809 2010-07-13 0.00 99.75
124 B01166 KING FOOK SECURITIES CO LTD 335,626 2012-01-13 0.00 99.75
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 320,000 2013-02-08 0.00 99.75
126 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,830 2009-06-29 0.00 99.75
127 B01753 FORTUNE (HK) SECURITIES LTD 290,000 2012-09-26 0.00 99.76
128 B01550 HUAYU SECURITIES LTD 287,462 2011-07-29 0.00 99.76
129 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250 2010-07-13 0.00 99.76
130 B01695 DAH SING SECURITIES LTD 280,053 2013-02-05 0.00 99.76
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 275,000 2012-12-05 0.00 99.76
132 B01150 MTF SECURITIES LTD 271,875 2010-11-02 0.00 99.77
133 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750 2011-02-01 0.00 99.77
134 B01721 HUA NAN SECURITIES (HK) LTD 240,000 2012-12-14 0.00 99.77
135 B01460 BERICH BROKERAGE LTD 235,000 2013-02-06 0.00 99.77
136 B01827 IBTS ASIA (HK) LTD 230,000 2012-10-22 0.00 99.77
137 B01509 UNICORN SECURITIES CO LTD 210,000 2013-02-01 0.00 99.78
138 B01551 YUE XIU SECURITIES CO LTD 209,375 2010-05-18 0.00 99.78
139 B01606 EWARTON SECURITIES LTD 200,000 2013-01-11 0.00 99.78
140 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2012-01-26 0.00 99.78
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2012-10-11 0.00 99.78
142 B01802 REDFORD SECURITIES LTD 200,000 2013-01-29 0.00 99.78
143 B01934 SELECT INVESTMENT SERVICES LTD 200,000 2013-01-16 0.00 99.78
144 B01458 YICKO SECURITIES LTD 200,000 2012-09-28 0.00 99.79
145 B01575 MASTER TRADEMORE SECURITIES LTD 199,692 2013-01-29 0.00 99.79
146 B01740 WIN SECURITIES LTD 198,750 2012-05-28 0.00 99.79
147 B01137 CHOW SANG SANG SECURITIES LTD 190,172 2012-12-11 0.00 99.79
148 B01796 SOO PEI SHAO & CO LTD 187,500 2012-03-06 0.00 99.79
149 B01472 SUN GROWTH SECURITIES LTD 187,500 2009-05-07 0.00 99.79
150 B01338 EMPEROR SECURITIES LTD 173,750 2013-02-05 0.00 99.79
151 B01754 ASIA PACIFIC SECURITIES LTD 170,000 2013-02-01 0.00 99.79
152 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 160,005 2013-02-08 0.00 99.80
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 160,000 2013-02-06 0.00 99.80
154 B01253 STOCKWELL SECURITIES LTD 159,375 2012-12-06 0.00 99.80
155 B01782 SEAGA INTERNATIONAL LTD 156,250 2011-08-03 0.00 99.80
156 B01389 ZHONGRONG PT SECURITIES LTD 156,250 2012-07-23 0.00 99.80
157 B01660 GRANSING SECURITIES CO., LIMITED 150,000 2013-01-24 0.00 99.80
158 B01761 KO'S BROTHER SECURITIES CO LTD 150,000 2012-02-27 0.00 99.80
159 B01410 WINGS SECURITIES (HK) LTD 137,500 2011-07-14 0.00 99.80
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 125,000 2012-09-24 0.00 99.80
161 B01940 SOFI SECURITIES (HONG KONG) LTD 125,000 2013-01-03 0.00 99.80
162 B01712 WAH SANG SECURITIES LTD 125,000 2012-12-05 0.00 99.81
163 B01700 REALINK FINANCIAL TRADE LTD 112,500 2013-02-06 0.00 99.81
164 B01543 KWONG FAT HONG (SECURITIES) LTD 112,343 2010-09-21 0.00 99.81
165 B01789 HO FUNG SHARES INVESTMENT LTD 112,113 2012-10-15 0.00 99.81
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 111,718 2012-12-05 0.00 99.81
167 B01267 WINFULL SECURITIES LTD 110,115 2012-11-07 0.00 99.81
168 B01444 YUEXING SECURITIES COMPANY LTD 106,250 2013-01-21 0.00 99.81
169 B01407 WIN WONG SECURITIES LTD 106,203 2012-09-04 0.00 99.81
170 B01425 WELLFULL SECURITIES CO LTD 104,687 2012-09-27 0.00 99.81
171 C00042 CMB WING LUNG BANK LTD 103,514 2008-05-08 0.00 99.81
172 B01728 AJ SECURITIES LTD 100,000 2012-11-08 0.00 99.81
173 B01833 CTBC ASIA LTD 100,000 2012-12-05 0.00 99.81
174 B01673 FULBRIGHT SECURITIES LTD 100,000 2013-01-29 0.00 99.82
175 B01651 MING HON SECURITIES LTD 100,000 2013-01-16 0.00 99.82
176 B01843 TELECOM KING SECURITIES LTD 100,000 2013-01-29 0.00 99.82
177 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2013-01-31 0.00 99.82
178 B01308 M&F ASSET MANAGEMENT LTD 96,875 2012-05-23 0.00 99.82
179 B01129 WOCOM SECURITIES LTD 95,817 2013-01-28 0.00 99.82
180 B01450 DL BROKERAGE LTD 93,750 2012-11-16 0.00 99.82
181 B01790 YIELDFUL SECURITIES LTD 93,750 2010-01-19 0.00 99.82
182 B01323 DEUTSCHE SECURITIES ASIA LTD 93,096 2013-01-08 0.00 99.82
183 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2013-01-29 0.00 99.82
184 B01280 WING FAT SECURITIES LTD 90,000 2013-01-28 0.00 99.82
185 B01439 TAI TAK SECURITIES (ASIA) LTD 87,500 2012-05-07 0.00 99.82
186 B01570 GOLDENWAY SECURITIES CO LTD 85,000 2012-07-19 0.00 99.82
187 B01785 PARTNERS CAPITAL SECURITIES LTD 80,000 2012-12-03 0.00 99.82
188 B01788 SUNRISE SECURITIES LTD 76,328 2012-09-25 0.00 99.82
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,512 2012-12-05 0.00 99.82
190 B01415 TARZAN STOCK & SHARES LTD 62,500 2012-10-11 0.00 99.83
191 B01546 WO FUNG SECURITIES CO LTD 62,500 2013-02-04 0.00 99.83
192 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2012-12-21 0.00 99.83
193 B01653 WAI MAN STOCK & SHARES CO LTD 51,562 2012-04-10 0.00 99.83
194 B01588 LEI SHING HONG SECURITIES LTD 50,000 2010-05-18 0.00 99.83
195 B01392 TAIFAIR SECURITIES LTD 50,000 2011-09-27 0.00 99.83
196 B01213 MONEYMORE SECURITIES LTD 48,046 2013-01-29 0.00 99.83
197 B01290 SPS SECURITIES LTD 47,150 2012-01-03 0.00 99.83
198 B01340 LEHIN SECURITIES LTD 45,907 2013-02-08 0.00 99.83
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750 2011-06-14 0.00 99.83
200 B01615 KAM FAI SECURITIES CO LTD 41,250 2012-10-18 0.00 99.83
201 B01662 BOKHARY SECURITIES LTD 40,000 2012-12-07 0.00 99.83
202 B01387 LUEN HING SECURITIES LTD 40,000 2012-08-01 0.00 99.83
203 B01576 SIU ON SECURITIES LTD 40,000 2009-08-26 0.00 99.83
204 B01765 PROMISING SECURITIES CO LTD 37,500 2011-10-19 0.00 99.83
205 B01427 TSE'S SECURITIES LTD 32,546 2013-02-05 0.00 99.83
206 B01376 PUBLIC SECURITIES LTD 31,300 2012-10-10 0.00 99.83
207 B01141 FE SECURITIES LTD 31,250 2012-07-19 0.00 99.83
208 B01294 CS WEALTH SECURITIES LTD 30,046 2011-08-01 0.00 99.83
209 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-12-19 0.00 99.83
210 B01421 ONEPLATFORM SECURITIES LTD 30,000 2012-09-24 0.00 99.83
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-09-27 0.00 99.83
212 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,000 2011-09-06 0.00 99.83
213 B01238 TAI YIP STOCK CO LTD 24,869 2010-11-16 0.00 99.83
214 B01853 CMBC SECURITIES CO LTD 24,574 2012-12-21 0.00 99.83
215 B01520 NORTH SEA SECURITIES LTD 23,446 2011-09-15 0.00 99.83
216 B01127 REORIENT FINANCIAL MARKETS LTD 21,024 2012-09-25 0.00 99.83
217 B01198 PO KAY SECURITIES & SHARES CO LTD 20,506 2012-08-23 0.00 99.83
218 B01816 CHEONG LEE SECURITIES LTD 20,000 2011-07-22 0.00 99.83
219 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-01-13 0.00 99.83
220 B01768 WINTONE SECURITIES LTD 20,000 2012-10-18 0.00 99.83
221 B01540 UPBEST SECURITIES CO LTD 18,750 2012-02-10 0.00 99.83
222 B01123 HING WONG SECURITIES LTD 15,628 2011-07-20 0.00 99.83
223 B01158 SOLID KING SECURITIES LTD 15,625 2012-07-18 0.00 99.83
224 B01428 HIP HING SECURITIES LTD 12,500 2011-07-20 0.00 99.83
225 B01679 TAI FUNG SECURITIES LTD 11,875 2011-03-16 0.00 99.83
226 B01632 WAI FAT SECURITIES LTD 10,000 2012-12-06 0.00 99.83
227 B01483 BULLISH SECURITIES LTD 9,471 2010-11-03 0.00 99.83
228 B01266 PRIME CDEX SECURITIES LTD 9,375 2012-09-28 0.00 99.83
229 B01246 ROCTEC SECURITIES CO LTD 7,812 2010-10-07 0.00 99.83
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496 2010-11-05 0.00 99.83
231 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278 2008-05-08 0.00 99.83
232 B01282 CHELSEA SECURITIES LTD 6,250 2009-08-20 0.00 99.83
233 B01794 INTERCONTINENT SECURITIES CO LTD 6,250 2010-05-25 0.00 99.83
234 B01569 TANG PING KONG LTD 6,250 2012-07-20 0.00 99.83
235 B01780 TUNG SHUN SECURITIES LTD 6,250 2012-08-17 0.00 99.83
236 B01631 PLANETREE SECURITIES LTD 5,928 2010-11-15 0.00 99.83
237 B01720 NORMAN KONG SECURITIES CO LTD 4,687 2009-06-09 0.00 99.83
238 B01716 ORIENT SECURITIES LTD 3,750 2012-11-14 0.00 99.83
239 B01717 GOLDIN EQUITIES LTD 3,125 2013-02-04 0.00 99.83
240 C00057 UNITED OVERSEAS BANK LTD 1,582 2008-05-08 0.00 99.83
241 B01230 GAOYU SECURITIES LIMITED 1,562 2013-02-07 0.00 99.83
242 B01296 MONTGOMERY SECURITIES LTD 1,562 2008-05-08 0.00 99.83
243 B01455 NATIONAL RESOURCES SECURITIES LTD 1,562 2011-11-28 0.00 99.83
244 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 625 2011-03-23 0.00 99.83
245 B01240 TSUN CHI YUEN SECURITIES CO LTD 574 2013-01-22 0.00 99.83
246 C00093 BNP PARIBAS 508 2013-01-21 0.00 99.83
247 B01362 JOSPA INVESTMENT CO LTD 312 2013-02-01 0.00 99.83
248 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281 2012-03-21 0.00 99.83
249 B01403 QUEST STOCKBROKERS (HK) LTD 280 2012-07-27 0.00 99.83
250 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240 2011-12-06 0.00 99.83
251 HONG KONG SECURITIES CLEARING CO. LTD. 158 2008-05-08 0.00 99.83
252 B01351 WING FUNG SECURITIES LTD 118 2013-02-06 0.00 99.83
253 B01300 OCBC SECURITIES (HONG KONG) LTD 78 2013-01-29 0.00 99.83
254 B01341 TUNG TAI SECURITIES CO LTD 56 2010-05-06 0.00 99.83
255 B01636 BUSINESS SECURITIES LTD 50 2012-04-25 0.00 99.83
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 46 2009-09-28 0.00 99.83
257 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37 2011-07-27 0.00 99.83
258 B01173 RIFA SECURITIES LTD 28 2011-09-12 0.00 99.83
259 B01138 CLSA LTD 21 2008-05-08 0.00 99.83
260 B01492 KAM WAH SECURITIES LTD 21 2009-06-08 0.00 99.83
261 B01462 MANGO FINANCIAL LTD 18 2012-09-28 0.00 99.83
262 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6 2008-05-08 0.00 99.83
263 B01568 SHUN LOONG SECURITIES CO LTD 6 2008-05-08 0.00 99.83
263 Total named holdings 13,979,367,483 99.83
7 Unnamed Investor Partipants 1,297,890 0.01
270 Total in CCASS 13,980,665,373 99.84
Securities not in CCASS 21,951,336 0.16
Issued securities 14,002,616,709 2013-01-31 100.00

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