China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
Stock code:
Show former holders

CCASS holdings on 2013-02-25

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Summary

Type of holder Holding Stake
%
Custodians 1,851,118,775 10.68
Brokers 4,387,063,868 25.32
Other intermediaries 9 0.00
Intermediaries 6,238,182,652 36.00
Named investors 0 0.00
Unnamed investors 3,390,650 0.02
Total in CCASS 6,241,573,302 36.02
Securities not in CCASS 11,086,337,884 63.98
Issued securities 17,327,911,186 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,383,010,188 2013-02-25 7.98 7.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 894,422,963 2013-02-25 5.16 13.14
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 496,523,036 2013-01-30 2.87 16.01
4 C00033 BANK OF CHINA (HONG KONG) LTD 436,463,650 2013-02-25 2.52 18.53
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 401,684,000 2013-02-25 2.32 20.85
6 B01284 HANG SENG SECURITIES LTD 296,082,857 2013-02-25 1.71 22.55
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 218,695,930 2013-02-25 1.26 23.82
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,516,500 2013-02-25 0.87 24.69
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 144,735,070 2013-02-25 0.84 25.52
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,647,000 2013-02-25 0.83 26.36
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 127,608,000 2013-02-20 0.74 27.09
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 111,980,300 2013-02-21 0.65 27.74
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 104,897,810 2013-02-25 0.61 28.34
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 101,760,056 2013-02-22 0.59 28.93
15 C00010 CITIBANK N.A. 85,593,921 2013-02-25 0.49 29.42
16 B01130 BOCI SECURITIES LTD 80,526,880 2013-02-25 0.46 29.89
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,045,050 2013-02-21 0.46 30.35
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,574,000 2013-02-21 0.42 30.77
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,246,270 2013-02-25 0.32 31.09
20 B01610 KGI ASIA LTD 52,980,373 2013-02-25 0.31 31.39
21 C00100 JPMORGAN CHASE BANK, NATIONAL 47,138,560 2013-02-22 0.27 31.67
22 C00028 NANYANG COMMERCIAL BANK LTD 40,418,750 2013-02-25 0.23 31.90
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,920,705 2013-02-25 0.23 32.13
24 B01727 ICBC (ASIA) SECURITIES LTD 39,596,100 2013-02-25 0.23 32.36
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,183,140 2013-02-22 0.21 32.57
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,615,983 2013-02-18 0.20 32.77
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,088,000 2011-07-04 0.19 32.96
28 B01584 CHIEF SECURITIES LTD 29,861,550 2013-02-25 0.17 33.13
29 B01338 EMPEROR SECURITIES LTD 23,777,941 2013-02-21 0.14 33.27
30 C00037 SHANGHAI COMMERCIAL BANK LTD 20,471,120 2013-02-25 0.12 33.39
31 B01510 ORIENTAL PATRON SECURITIES LTD 18,665,700 2012-01-06 0.11 33.49
32 B01224 MERRILL LYNCH FAR EAST LTD 15,020,500 2013-02-25 0.09 33.58
33 B01272 FB SECURITIES (HONG KONG) LTD 14,871,630 2013-02-15 0.09 33.67
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,125,507 2013-02-21 0.08 33.75
35 B01118 EAST ASIA SECURITIES CO LTD 13,616,800 2013-02-25 0.08 33.83
36 B01264 MIB SECURITIES (HONG KONG) LTD 13,310,615 2013-02-08 0.08 33.90
37 B01183 CHONG HING SECURITIES LTD 12,802,850 2013-02-25 0.07 33.98
38 B01686 FIRST SHANGHAI SECURITIES LTD 12,774,500 2013-02-01 0.07 34.05
39 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,582,110 2012-12-12 0.07 34.12
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,388,200 2013-02-25 0.07 34.19
41 C00018 HANG SENG BANK LTD 12,032,044 2013-01-24 0.07 34.26
42 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,355,800 2013-01-31 0.07 34.33
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,658,000 2012-12-11 0.06 34.39
44 B01853 CMBC SECURITIES CO LTD 9,447,097 2013-02-20 0.05 34.44
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,985,000 2013-02-25 0.05 34.49
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,818,000 2013-01-18 0.05 34.54
47 C00048 CHIYU BANKING CORPORATION LTD 8,746,130 2013-02-21 0.05 34.59
48 B01416 VC BROKERAGE LTD 8,628,610 2013-02-08 0.05 34.64
49 C00015 DBS BANK (HONG KONG) LTD 8,274,270 2013-02-25 0.05 34.69
50 B01666 GLORY SUN SECURITIES LTD 8,162,500 2013-02-25 0.05 34.74
51 B01685 ARK SECURITIES (HONG KONG) LTD 8,160,000 2012-10-03 0.05 34.78
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,098,000 2013-01-22 0.05 34.83
53 B01762 DBS VICKERS (HONG KONG) LTD 7,060,170 2013-02-18 0.04 34.87
54 C00088 CHINA MERCHANTS BANK CO LTD 6,594,000 2013-02-06 0.04 34.91
55 B01732 WINTECH SECURITIES LTD 6,209,000 2013-02-22 0.04 34.95
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,021,300 2012-12-13 0.03 34.98
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,996,000 2013-02-19 0.03 35.00
58 B01217 TAIPING SECURITIES (HK) CO LTD 4,736,190 2013-02-04 0.03 35.03
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,709,500 2013-02-18 0.03 35.06
60 B01564 ABCI SECURITIES CO LTD 4,681,290 2012-09-12 0.03 35.09
61 B01550 HUAYU SECURITIES LTD 4,482,000 2013-02-06 0.03 35.11
62 B01266 PRIME CDEX SECURITIES LTD 4,461,500 2013-02-21 0.03 35.14
63 B01753 FORTUNE (HK) SECURITIES LTD 4,250,000 2013-01-15 0.02 35.16
64 B01198 PO KAY SECURITIES & SHARES CO LTD 4,108,780 2013-02-04 0.02 35.19
65 B01901 CMB INTERNATIONAL SECURITIES LTD 4,080,000 2013-02-04 0.02 35.21
66 B01353 UOB KAY HIAN (HONG KONG) LTD 3,945,040 2013-02-19 0.02 35.23
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,724,160 2013-02-25 0.02 35.25
68 C00003 THE BANK OF EAST ASIA LTD 3,536,750 2013-02-01 0.02 35.27
69 B01673 FULBRIGHT SECURITIES LTD 3,361,550 2013-02-25 0.02 35.29
70 B01438 KINGSTON SECURITIES LTD 3,320,000 2013-01-11 0.02 35.31
71 B01423 PRUDENTIAL BROKERAGE LTD 3,191,800 2013-02-25 0.02 35.33
72 B01298 GET NICE SECURITIES LTD 3,050,300 2013-02-25 0.02 35.35
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000,200 2012-08-07 0.02 35.37
74 B01551 YUE XIU SECURITIES CO LTD 2,942,000 2013-02-15 0.02 35.38
75 B01514 KARL-THOMSON SECURITIES CO LTD 2,937,000 2013-02-08 0.02 35.40
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,776,170 2013-02-25 0.02 35.42
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,758,000 2010-10-19 0.02 35.43
78 B01875 GUODU SECURITIES (HONG KONG) LTD 2,638,000 2012-11-26 0.02 35.45
79 B01253 STOCKWELL SECURITIES LTD 2,540,000 2013-02-25 0.01 35.46
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,456,000 2013-02-15 0.01 35.48
81 C00041 OCBC BANK (HONG KONG) LTD 2,424,592 2013-02-18 0.01 35.49
82 B01582 THING ON SECURITIES LTD 2,424,000 2011-11-22 0.01 35.50
83 B01209 MASON SECURITIES LTD 2,405,500 2012-12-05 0.01 35.52
84 B01184 QUAM SECURITIES LTD 2,348,300 2013-02-01 0.01 35.53
85 B01119 CELESTIAL SECURITIES LTD 2,318,270 2013-01-07 0.01 35.54
86 B01695 DAH SING SECURITIES LTD 2,186,000 2013-02-21 0.01 35.56
87 B01137 CHOW SANG SANG SECURITIES LTD 2,123,650 2013-02-19 0.01 35.57
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,096,561 2013-02-25 0.01 35.58
89 B01166 KING FOOK SECURITIES CO LTD 1,911,800 2013-02-18 0.01 35.59
90 B01439 TAI TAK SECURITIES (ASIA) LTD 1,463,500 2013-02-05 0.01 35.60
91 B01351 WING FUNG SECURITIES LTD 1,414,000 2013-02-25 0.01 35.61
92 B01511 TAT LEE SECURITIES CO LTD 1,363,000 2013-02-21 0.01 35.62
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,324,000 2013-02-08 0.01 35.62
94 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,318,000 2013-01-28 0.01 35.63
95 B01646 TAI NING STOCK CO LTD 1,300,500 2011-07-06 0.01 35.64
96 B01843 TELECOM KING SECURITIES LTD 1,240,000 2013-02-21 0.01 35.65
97 B01421 ONEPLATFORM SECURITIES LTD 1,220,500 2012-09-28 0.01 35.65
98 B01535 WING YEE SECURITIES CO LTD 1,213,320 2012-03-26 0.01 35.66
99 B01607 RHB SECURITIES HONG KONG LTD 1,174,400 2012-12-11 0.01 35.67
100 B01725 GT CAPITAL LTD 1,146,250 2011-09-28 0.01 35.67
101 B01470 HUNG SING SECURITIES LTD 1,140,700 2013-01-24 0.01 35.68
102 B01809 CHINA SYSTEM SECURITIES LTD 1,130,000 2011-02-08 0.01 35.69
103 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,101,550 2012-03-09 0.01 35.69
104 B01373 CHRISTFUND SECURITIES LTD 1,091,750 2013-01-08 0.01 35.70
105 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,066,300 2013-02-25 0.01 35.71
106 B01662 BOKHARY SECURITIES LTD 1,015,620 2011-03-28 0.01 35.71
107 B01389 ZHONGRONG PT SECURITIES LTD 942,000 2013-01-04 0.01 35.72
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 935,950 2013-02-25 0.01 35.72
109 B01259 FAIR EAGLE SECURITIES CO LTD 921,000 2012-12-11 0.01 35.73
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 889,500 2013-02-25 0.01 35.73
111 B01275 SANFULL SECURITIES LTD 887,450 2012-12-11 0.01 35.74
112 B01740 WIN SECURITIES LTD 886,860 2012-10-05 0.01 35.74
113 B01556 LUK FOOK SECURITIES (HK) LTD 822,500 2013-01-29 0.00 35.75
114 B01528 EAA SECURITIES LTD 801,330 2012-06-06 0.00 35.75
115 B01569 TANG PING KONG LTD 800,500 2011-04-28 0.00 35.76
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 770,000 2013-01-04 0.00 35.76
117 B01341 TUNG TAI SECURITIES CO LTD 748,000 2013-01-14 0.00 35.77
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 741,180 2013-02-21 0.00 35.77
119 B01450 DL BROKERAGE LTD 730,950 2013-01-30 0.00 35.77
120 B01696 HANTEC SECURITIES CO LTD 724,200 2013-02-25 0.00 35.78
121 B01818 I-ACCESS INVESTORS LTD 706,500 2013-02-25 0.00 35.78
122 B01289 SOUTH CHINA SECURITIES LTD 692,812 2013-01-28 0.00 35.79
123 B01497 SINOPAC SECURITIES (ASIA) LTD 685,500 2012-12-04 0.00 35.79
124 B01401 MEGABASE SECURITIES LTD 668,000 2012-09-28 0.00 35.79
125 B01260 LAMTEX SECURITIES LTD 651,125 2013-02-05 0.00 35.80
126 B01458 YICKO SECURITIES LTD 618,200 2012-04-20 0.00 35.80
127 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 615,841 2013-02-18 0.00 35.81
128 B01407 WIN WONG SECURITIES LTD 613,060 2013-02-21 0.00 35.81
129 B01540 UPBEST SECURITIES CO LTD 610,000 2013-02-15 0.00 35.81
130 B01324 FUNDERSTONE SECURITIES LTD 605,300 2013-01-28 0.00 35.82
131 B01734 KCG SECURITIES ASIA LTD 600,000 2010-12-15 0.00 35.82
132 B01356 DELTA ASIA SECURITIES LTD 595,750 2012-04-26 0.00 35.82
133 B01460 BERICH BROKERAGE LTD 575,810 2013-01-30 0.00 35.83
134 B01328 BAN HIN SECURITIES CO LTD 573,260 2012-12-13 0.00 35.83
135 B01765 PROMISING SECURITIES CO LTD 560,080 2013-02-25 0.00 35.83
136 B01161 UBS SECURITIES HONG KONG LTD 526,000 2013-02-25 0.00 35.84
137 B01672 WORLDWIDE BROKERAGE LTD 506,000 2010-09-29 0.00 35.84
138 B01945 INTEGRITY SECURITIES LTD 500,000 2013-01-25 0.00 35.84
139 B01665 WINSOME STOCK CO LTD 500,000 2013-01-28 0.00 35.84
140 B01238 TAI YIP STOCK CO LTD 480,000 2012-09-24 0.00 35.85
141 B01433 HING WAI ALLIED SECURITIES LTD 478,550 2013-01-29 0.00 35.85
142 B01700 REALINK FINANCIAL TRADE LTD 470,000 2013-01-28 0.00 35.85
143 B01252 CORPORATE BROKERS LTD 466,000 2012-04-30 0.00 35.86
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 463,500 2013-02-19 0.00 35.86
145 B01459 IFAST SECURITIES (HK) LTD 460,000 2011-06-16 0.00 35.86
146 B01414 EVERHOT SECURITIES LTD 456,000 2010-11-04 0.00 35.86
147 B01789 HO FUNG SHARES INVESTMENT LTD 453,471 2013-02-21 0.00 35.87
148 B01606 EWARTON SECURITIES LTD 450,000 2013-01-29 0.00 35.87
149 B01445 VICTORY SECURITIES CO LTD 435,150 2013-02-18 0.00 35.87
150 B01585 SINO GRADE SECURITIES LTD 434,950 2013-02-22 0.00 35.87
151 B01559 WISETRADE SECURITIES LTD 430,500 2013-01-23 0.00 35.88
152 B01769 ONE CHINA SECURITIES LTD 430,385 2013-02-18 0.00 35.88
153 B01271 HANG TAI SECURITIES LTD 430,180 2012-08-10 0.00 35.88
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 430,000 2013-01-23 0.00 35.88
155 B01425 WELLFULL SECURITIES CO LTD 417,250 2012-03-19 0.00 35.89
156 B01640 BEIJING SECURITIES LTD 412,000 2011-02-21 0.00 35.89
157 B01615 KAM FAI SECURITIES CO LTD 410,000 2013-01-15 0.00 35.89
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 410,000 2012-11-12 0.00 35.89
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 405,633 2013-01-29 0.00 35.90
160 B01330 NOMURA SECURITIES (HK) LTD 402,590 2013-02-22 0.00 35.90
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 401,000 2013-01-18 0.00 35.90
162 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 387,350 2013-02-18 0.00 35.90
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 380,000 2013-01-28 0.00 35.90
164 B01831 NERICO BROTHERS LTD 378,000 2013-02-14 0.00 35.91
165 B01427 TSE'S SECURITIES LTD 376,580 2013-01-31 0.00 35.91
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 366,000 2013-01-09 0.00 35.91
167 B01659 CHEER UNION SECURITIES LTD 364,250 2011-08-12 0.00 35.91
168 B01601 CSC SECURITIES (HK) LTD 360,000 2011-10-26 0.00 35.92
169 B01347 CGS INTERNATIONAL SECURITIES HK LTD 356,550 2012-06-06 0.00 35.92
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 340,000 2012-12-14 0.00 35.92
171 B01346 CHINA PACIFIC SECURITIES LTD 327,000 2013-01-24 0.00 35.92
172 B01597 TIMES SECURITIES CO LTD 310,000 2012-12-13 0.00 35.92
173 B01523 EVER-LONG SECURITIES CO LTD 306,350 2013-01-28 0.00 35.92
174 B01173 RIFA SECURITIES LTD 306,000 2012-12-03 0.00 35.93
175 B01566 K.K.M. SECURITIES LTD 300,500 2013-01-28 0.00 35.93
176 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 290,000 2011-04-04 0.00 35.93
177 B01773 TOYO SECURITIES ASIA LTD 275,560 2013-01-03 0.00 35.93
178 B01483 BULLISH SECURITIES LTD 274,000 2010-11-03 0.00 35.93
179 B01280 WING FAT SECURITIES LTD 270,000 2013-02-19 0.00 35.93
180 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 265,000 2012-09-24 0.00 35.94
181 B01653 WAI MAN STOCK & SHARES CO LTD 252,000 2011-11-21 0.00 35.94
182 B01320 LUEN FAT SECURITIES CO LTD 250,170 2013-01-29 0.00 35.94
183 B01212 HENYEP SECURITIES LTD 240,630 2013-02-25 0.00 35.94
184 B01340 LEHIN SECURITIES LTD 232,423 2012-11-21 0.00 35.94
185 B01290 SPS SECURITIES LTD 230,000 2013-01-04 0.00 35.94
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 220,000 2012-03-27 0.00 35.94
187 B01509 UNICORN SECURITIES CO LTD 210,000 2012-03-08 0.00 35.95
188 B01645 SELINA & CO LTD 204,600 2013-02-19 0.00 35.95
189 B01702 BLACK MARBLE SECURITIES LTD 200,500 2010-11-11 0.00 35.95
190 B01579 APRICOT CAPITAL (HONG KONG) LTD 200,000 2012-12-03 0.00 35.95
191 B01522 CHUANGS & CO LTD 200,000 2010-04-30 0.00 35.95
192 B01501 GOLDRIDE SECURITIES LTD 200,000 2013-01-18 0.00 35.95
193 B01383 RICH PLEASURE SECURITIES LTD 200,000 2011-12-20 0.00 35.95
194 B01924 LT SECURITIES LTD 180,000 2011-07-28 0.00 35.95
195 B01127 REORIENT FINANCIAL MARKETS LTD 178,000 2013-02-25 0.00 35.95
196 B01546 WO FUNG SECURITIES CO LTD 175,250 2010-11-29 0.00 35.96
197 B01258 CHINA POINT STOCK BROKERS LTD 172,010 2012-11-15 0.00 35.96
198 B01575 MASTER TRADEMORE SECURITIES LTD 162,200 2012-05-02 0.00 35.96
199 B01940 SOFI SECURITIES (HONG KONG) LTD 162,000 2013-01-11 0.00 35.96
200 B01129 WOCOM SECURITIES LTD 161,550 2012-12-17 0.00 35.96
201 B01473 SUNNY WORLD INVESTMENT LTD 154,000 2012-09-25 0.00 35.96
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 151,500 2012-02-21 0.00 35.96
203 B01123 HING WONG SECURITIES LTD 151,000 2011-08-23 0.00 35.96
204 B01636 BUSINESS SECURITIES LTD 150,500 2011-04-29 0.00 35.96
205 B01661 HERMES SECURITIES LTD 150,000 2012-08-24 0.00 35.96
206 B01761 KO'S BROTHER SECURITIES CO LTD 150,000 2013-01-07 0.00 35.96
207 B01462 MANGO FINANCIAL LTD 147,000 2012-12-05 0.00 35.97
208 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 146,000 2012-10-30 0.00 35.97
209 B01749 TANG KEE SECURITIES LTD 143,012 2012-09-26 0.00 35.97
210 B01457 MARS SECURITIES CO LTD 140,140 2010-01-20 0.00 35.97
211 B01415 TARZAN STOCK & SHARES LTD 136,600 2012-09-21 0.00 35.97
212 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 131,000 2012-01-04 0.00 35.97
213 B01712 WAH SANG SECURITIES LTD 130,757 2011-04-21 0.00 35.97
214 B01669 FIRST SECURITIES (HK) LTD 130,000 2010-12-20 0.00 35.97
215 B01609 WILBY SECURITIES LTD 130,000 2011-03-31 0.00 35.97
216 B01768 WINTONE SECURITIES LTD 130,000 2011-02-11 0.00 35.97
217 B01443 YING WAH SECURITIES CO LTD 130,000 2010-01-20 0.00 35.97
218 B01788 SUNRISE SECURITIES LTD 121,250 2012-03-29 0.00 35.97
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 121,000 2011-08-09 0.00 35.97
220 B01362 JOSPA INVESTMENT CO LTD 120,150 2010-09-16 0.00 35.98
221 B01728 AJ SECURITIES LTD 120,000 2012-09-13 0.00 35.98
222 B01519 GOOD HARVEST SECURITIES CO LTD 120,000 2011-02-21 0.00 35.98
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,000 2010-12-14 0.00 35.98
224 B01150 MTF SECURITIES LTD 116,634 2013-02-01 0.00 35.98
225 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 111,200 2013-01-10 0.00 35.98
226 B01543 KWONG FAT HONG (SECURITIES) LTD 110,000 2012-11-19 0.00 35.98
227 B01625 METRO CAPITAL SECURITIES LTD 110,000 2011-05-25 0.00 35.98
228 C00095 EFG BANK AG 103,100 2012-12-06 0.00 35.98
229 B01230 GAOYU SECURITIES LIMITED 101,200 2012-02-23 0.00 35.98
230 B01780 TUNG SHUN SECURITIES LTD 100,500 2012-12-11 0.00 35.98
231 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2013-02-25 0.00 35.98
232 B01294 CS WEALTH SECURITIES LTD 100,000 2013-02-18 0.00 35.98
233 C00012 DAH SING BANK LTD 100,000 2010-04-14 0.00 35.98
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2011-02-11 0.00 35.98
235 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2013-01-25 0.00 35.98
236 B01492 KAM WAH SECURITIES LTD 100,000 2011-08-05 0.00 35.99
237 B01308 M&F ASSET MANAGEMENT LTD 100,000 2011-04-04 0.00 35.99
238 B01376 PUBLIC SECURITIES LTD 90,080 2009-12-10 0.00 35.99
239 B01624 CHINA GUARD INVESTMENTS LTD 90,000 2010-02-02 0.00 35.99
240 B01751 IMAGI BROKERAGE LTD 90,000 2010-03-08 0.00 35.99
241 B01481 NEW REGION SECURITIES CO LTD 90,000 2011-04-27 0.00 35.99
242 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000 2012-01-26 0.00 35.99
243 B01240 TSUN CHI YUEN SECURITIES CO LTD 86,033 2012-12-27 0.00 35.99
244 B01632 WAI FAT SECURITIES LTD 86,000 2011-06-09 0.00 35.99
245 B01323 DEUTSCHE SECURITIES ASIA LTD 85,881 2013-02-22 0.00 35.99
246 B01731 SHUN HENG SECURITIES LTD 80,000 2012-07-05 0.00 35.99
247 B01648 STELLAR SECURITIES LTD 80,000 2010-04-23 0.00 35.99
248 B01410 WINGS SECURITIES (HK) LTD 75,600 2012-05-11 0.00 35.99
249 B01247 KWAI HUNG SECURITIES CO LTD 72,710 2010-11-05 0.00 35.99
250 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 2010-06-22 0.00 35.99
251 B01756 CHINA SKY SECURITIES LTD 70,000 2011-10-19 0.00 35.99
252 B01709 RPS INVESTMENT LTD 70,000 2012-03-05 0.00 35.99
253 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,950 2011-05-31 0.00 35.99
254 B01631 PLANETREE SECURITIES LTD 60,770 2010-10-14 0.00 35.99
255 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2012-07-05 0.00 35.99
256 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 53,750 2012-01-04 0.00 35.99
257 B01246 ROCTEC SECURITIES CO LTD 53,170 2009-07-16 0.00 35.99
258 B01918 REALORD ASIA PACIFIC SECURITIES LTD 52,000 2013-02-25 0.00 35.99
259 B01343 CELETIO INVESTMENTS LTD 50,500 2011-10-13 0.00 36.00
260 B01729 GRIT SECURITIES LTD 50,000 2010-12-15 0.00 36.00
261 B01489 GRAND CARTEL SECURITIES CO LTD 47,500 2011-02-14 0.00 36.00
262 B01705 HENIK SECURITIES LTD 40,500 2012-04-02 0.00 36.00
263 B01525 KEE CHEONG SECURITIES CO LTD 40,500 2011-08-26 0.00 36.00
264 B01567 PRIME SECURITIES LTD 40,000 2012-11-13 0.00 36.00
265 B01802 REDFORD SECURITIES LTD 40,000 2012-09-24 0.00 36.00
266 B01660 GRANSING SECURITIES CO., LIMITED 36,000 2012-05-31 0.00 36.00
267 B01708 ROSA SECURITIES LTD 32,500 2010-03-30 0.00 36.00
268 B01220 WING ON CHEONG SECURITIES CO LTD 32,500 2012-12-28 0.00 36.00
269 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,400 2011-07-19 0.00 36.00
270 B01417 CHEE TAK SECURITIES LTD 30,000 2013-01-29 0.00 36.00
271 B01428 HIP HING SECURITIES LTD 30,000 2011-06-30 0.00 36.00
272 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2011-05-25 0.00 36.00
273 B01741 SINOMAX SECURITIES LTD 30,000 2011-01-20 0.00 36.00
274 B01796 SOO PEI SHAO & CO LTD 24,150 2012-03-28 0.00 36.00
275 B01570 GOLDENWAY SECURITIES CO LTD 23,330 2013-01-29 0.00 36.00
276 C00011 PUBLIC BANK (HONG KONG) LTD 22,750 2011-10-26 0.00 36.00
277 B01326 KING SUN SECURITIES LTD 21,500 2012-11-26 0.00 36.00
278 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,850 2011-02-09 0.00 36.00
279 B01403 QUEST STOCKBROKERS (HK) LTD 20,500 2010-04-23 0.00 36.00
280 B01698 LUEN SING SECURITIES LTD 20,250 2012-06-20 0.00 36.00
281 B01776 AIF SECURITIES LTD 20,000 2012-07-12 0.00 36.00
282 C00074 DEUTSCHE BANK AG 20,000 2011-09-19 0.00 36.00
283 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2012-12-17 0.00 36.00
284 B01767 NEW GALA SECURITIES CO LTD 20,000 2010-11-16 0.00 36.00
285 B01664 ROOFER SECURITIES LTD 20,000 2013-01-10 0.00 36.00
286 B01472 SUN GROWTH SECURITIES LTD 20,000 2011-04-13 0.00 36.00
287 B01651 MING HON SECURITIES LTD 16,000 2010-12-15 0.00 36.00
288 B01267 WINFULL SECURITIES LTD 14,860 2012-11-12 0.00 36.00
289 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000 2011-02-08 0.00 36.00
290 B01680 SUCCESS SECURITIES LTD 12,600 2013-02-18 0.00 36.00
291 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2011-01-17 0.00 36.00
292 B01469 KAISER SECURITIES LTD 11,700 2011-08-31 0.00 36.00
293 B01444 YUEXING SECURITIES COMPANY LTD 11,390 2011-08-05 0.00 36.00
294 B01434 BEEVEST SECURITIES LTD 10,000 2012-08-29 0.00 36.00
295 B01329 BLOOMYEARS LTD 10,000 2010-03-10 0.00 36.00
296 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2009-11-11 0.00 36.00
297 B01141 FE SECURITIES LTD 10,000 2009-10-12 0.00 36.00
298 B01814 WELL LINK SECURITIES LTD 8,000 2012-02-28 0.00 36.00
299 B01678 GLS SECURITIES LTD 6,200 2009-07-29 0.00 36.00
300 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-09-23 0.00 36.00
301 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,350 2010-08-30 0.00 36.00
302 B01717 GOLDIN EQUITIES LTD 5,000 2009-09-29 0.00 36.00
303 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2010-05-04 0.00 36.00
304 B01684 WANG ON SECURITIES LTD 4,500 2011-10-14 0.00 36.00
305 B01300 OCBC SECURITIES (HONG KONG) LTD 3,050 2011-01-14 0.00 36.00
306 B01494 AUDREY CHOW SECURITIES LTD 2,500 2009-08-17 0.00 36.00
307 B01277 BRADBURY SECURITIES LTD 1,910 2011-09-27 0.00 36.00
308 B01568 SHUN LOONG SECURITIES CO LTD 1,560 2008-07-02 0.00 36.00
309 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,530 2009-08-03 0.00 36.00
310 B01803 RICH BAY SECURITIES LTD 1,500 2009-08-06 0.00 36.00
311 B01588 LEI SHING HONG SECURITIES LTD 1,250 2011-02-09 0.00 36.00
312 B01493 YARDLEY SECURITIES LTD 850 2010-02-08 0.00 36.00
313 B01213 MONEYMORE SECURITIES LTD 750 2012-11-19 0.00 36.00
314 C00093 BNP PARIBAS 675 2012-11-26 0.00 36.00
315 B01420 A ONE INVESTMENT CO LTD 580 2012-02-07 0.00 36.00
316 B01758 CHINA RESERVE SECURITIES LTD 510 2013-01-14 0.00 36.00
317 B01375 AVEREST CAPITAL LTD 500 2009-07-31 0.00 36.00
318 B01641 FULL WIN SECURITIES LTD 500 2007-07-17 0.00 36.00
319 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 422 2013-02-25 0.00 36.00
320 B01292 ALPHA SECURITIES CO LTD 250 2007-07-17 0.00 36.00
321 B01404 HONG KONG STOCK LINK SECURITIES LTD 250 2013-02-04 0.00 36.00
322 B01350 S. W. WOO & CO LTD 250 2011-12-28 0.00 36.00
323 B01619 TUNG WUI SECURITIES CO LTD 250 2007-06-26 0.00 36.00
324 B01726 C.P. SECURITIES INTERNATIONAL LTD 200 2011-01-07 0.00 36.00
325 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2011-01-05 0.00 36.00
326 B01782 SEAGA INTERNATIONAL LTD 200 2009-07-10 0.00 36.00
327 B01795 RAFFAELLO SECURITIES (HK) LTD 150 2007-06-26 0.00 36.00
328 B01558 GOLD FUND SECURITIES CO LTD 100 2007-12-10 0.00 36.00
329 B01437 SINO CAPITAL SECURITIES LTD 70 2010-12-17 0.00 36.00
330 B01752 HOI SANG SECURITIES LTD 50 2009-08-21 0.00 36.00
331 B01440 HOU TAK SECURITIES LTD 50 2007-09-20 0.00 36.00
332 B01679 TAI FUNG SECURITIES LTD 50 2010-12-15 0.00 36.00
333 B01790 YIELDFUL SECURITIES LTD 50 2007-06-26 0.00 36.00
334 HONG KONG SECURITIES CLEARING CO. LTD. 9 2007-06-26 0.00 36.00
334 Total named holdings 6,238,182,652 36.00
33 Unnamed Investor Partipants 3,390,650 0.02
367 Total in CCASS 6,241,573,302 36.02
Securities not in CCASS 11,086,337,884 63.98
Issued securities 17,327,911,186 2013-01-31 100.00

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