China Vanadium Titano-Magnetite Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00893  2009-10-08    
Stock code:
Show former holders

CCASS holdings on 2013-02-26

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Summary

Type of holder Holding Stake
%
Custodians 643,538,602 31.01
Brokers 634,270,388 30.57
Other intermediaries 0 0.00
Intermediaries 1,277,808,990 61.58
Named investors 0 0.00
Unnamed investors 30,279,000 1.46
Total in CCASS 1,308,087,990 63.04
Securities not in CCASS 766,912,010 36.96
Issued securities 2,075,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 244,865,000 2013-02-26 11.80 11.80
2 C00019 THE HONGKONG AND SHANGHAI BANKING 186,256,743 2013-02-26 8.98 20.78
3 C00100 JPMORGAN CHASE BANK, NATIONAL 119,759,959 2013-02-26 5.77 26.55
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,222,200 2013-02-26 5.17 31.72
5 C00033 BANK OF CHINA (HONG KONG) LTD 84,933,000 2013-02-26 4.09 35.81
6 C00010 CITIBANK N.A. 65,917,700 2013-02-26 3.18 38.99
7 B01224 MERRILL LYNCH FAR EAST LTD 63,128,000 2013-02-21 3.04 42.03
8 B01130 BOCI SECURITIES LTD 38,410,000 2013-02-26 1.85 43.88
9 B01284 HANG SENG SECURITIES LTD 31,921,000 2013-02-26 1.54 45.42
10 C00093 BNP PARIBAS 20,628,000 2013-02-14 0.99 46.41
11 B01264 MIB SECURITIES (HONG KONG) LTD 19,008,072 2013-01-21 0.92 47.33
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,727,000 2013-02-26 0.85 48.18
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,985,000 2013-02-21 0.77 48.95
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,108,657 2013-02-26 0.58 49.54
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,177,000 2013-02-26 0.54 50.07
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,562,000 2012-08-06 0.46 50.54
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,926,000 2013-02-26 0.38 50.92
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,767,000 2013-02-26 0.37 51.29
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,274,000 2013-02-26 0.35 51.64
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,171,000 2012-08-07 0.35 51.99
21 B01762 DBS VICKERS (HONG KONG) LTD 7,117,000 2013-02-25 0.34 52.33
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,950,000 2013-02-26 0.33 52.67
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,948,000 2013-02-26 0.33 53.00
24 B01584 CHIEF SECURITIES LTD 6,832,000 2013-02-25 0.33 53.33
25 B01727 ICBC (ASIA) SECURITIES LTD 6,736,000 2013-02-26 0.32 53.65
26 B01118 EAST ASIA SECURITIES CO LTD 6,463,000 2013-02-25 0.31 53.97
27 C00028 NANYANG COMMERCIAL BANK LTD 6,356,000 2013-02-26 0.31 54.27
28 C00003 THE BANK OF EAST ASIA LTD 6,129,000 2013-02-21 0.30 54.57
29 C00041 OCBC BANK (HONG KONG) LTD 5,635,000 2013-01-30 0.27 54.84
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,424,000 2013-02-26 0.26 55.10
31 B01323 DEUTSCHE SECURITIES ASIA LTD 5,016,565 2013-02-25 0.24 55.34
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,979,000 2013-02-26 0.24 55.58
33 B01610 KGI ASIA LTD 4,890,000 2013-02-21 0.24 55.82
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,852,000 2013-02-22 0.23 56.05
35 C00015 DBS BANK (HONG KONG) LTD 4,782,000 2013-02-26 0.23 56.28
36 B01183 CHONG HING SECURITIES LTD 4,550,000 2013-02-22 0.22 56.50
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,414,000 2013-02-25 0.21 56.71
38 B01686 FIRST SHANGHAI SECURITIES LTD 4,052,000 2013-02-19 0.20 56.91
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,711,000 2013-02-19 0.18 57.09
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,611,000 2013-02-26 0.17 57.26
41 C00048 CHIYU BANKING CORPORATION LTD 3,391,000 2013-02-07 0.16 57.43
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,960,000 2013-02-08 0.14 57.57
43 B01813 CCB INTERNATIONAL SECURITIES LTD 2,909,000 2013-01-15 0.14 57.71
44 B01300 OCBC SECURITIES (HONG KONG) LTD 2,900,000 2013-01-29 0.14 57.85
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,642,000 2013-02-18 0.13 57.98
46 B01570 GOLDENWAY SECURITIES CO LTD 2,500,000 2013-01-29 0.12 58.10
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,332,000 2013-02-15 0.11 58.21
48 B01338 EMPEROR SECURITIES LTD 2,042,000 2013-02-15 0.10 58.31
49 B01673 FULBRIGHT SECURITIES LTD 1,997,000 2013-02-25 0.10 58.40
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,993,000 2013-01-23 0.10 58.50
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,991,000 2013-02-19 0.10 58.60
52 C00091 BANK OF SINGAPORE LTD 1,990,000 2012-11-09 0.10 58.69
53 B01209 MASON SECURITIES LTD 1,941,000 2013-02-26 0.09 58.78
54 B01695 DAH SING SECURITIES LTD 1,896,000 2013-02-21 0.09 58.88
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,800,000 2013-01-23 0.09 58.96
56 B01773 TOYO SECURITIES ASIA LTD 1,629,000 2013-02-21 0.08 59.04
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,534,000 2013-02-22 0.07 59.12
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,527,000 2013-02-25 0.07 59.19
59 B01340 LEHIN SECURITIES LTD 1,470,586 2013-02-21 0.07 59.26
60 B01119 CELESTIAL SECURITIES LTD 1,437,000 2013-02-25 0.07 59.33
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,365,000 2013-02-07 0.07 59.39
62 B01320 LUEN FAT SECURITIES CO LTD 1,269,000 2013-02-07 0.06 59.46
63 B01818 I-ACCESS INVESTORS LTD 1,170,000 2013-02-26 0.06 59.51
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,136,000 2013-02-22 0.05 59.57
65 B01158 SOLID KING SECURITIES LTD 1,130,000 2013-02-08 0.05 59.62
66 C00074 DEUTSCHE BANK AG 963,000 2012-12-20 0.05 59.67
67 B01289 SOUTH CHINA SECURITIES LTD 938,000 2013-02-21 0.05 59.71
68 B01275 SANFULL SECURITIES LTD 926,000 2013-02-14 0.04 59.76
69 B01753 FORTUNE (HK) SECURITIES LTD 916,000 2013-01-21 0.04 59.80
70 B01423 PRUDENTIAL BROKERAGE LTD 878,000 2013-02-22 0.04 59.84
71 B01272 FB SECURITIES (HONG KONG) LTD 864,000 2013-02-19 0.04 59.89
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 817,000 2013-02-08 0.04 59.93
73 C00088 CHINA MERCHANTS BANK CO LTD 773,000 2013-02-20 0.04 59.96
74 B01392 TAIFAIR SECURITIES LTD 770,000 2013-01-07 0.04 60.00
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 702,000 2013-01-31 0.03 60.03
76 B01324 FUNDERSTONE SECURITIES LTD 646,000 2013-02-25 0.03 60.06
77 B01217 TAIPING SECURITIES (HK) CO LTD 641,000 2013-02-26 0.03 60.10
78 B01330 NOMURA SECURITIES (HK) LTD 600,000 2013-02-25 0.03 60.12
79 B01271 HANG TAI SECURITIES LTD 592,000 2013-01-23 0.03 60.15
80 B01843 TELECOM KING SECURITIES LTD 586,000 2013-02-05 0.03 60.18
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 545,000 2012-10-22 0.03 60.21
82 B01740 WIN SECURITIES LTD 536,000 2013-01-31 0.03 60.23
83 B01700 REALINK FINANCIAL TRADE LTD 530,000 2013-02-25 0.03 60.26
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 513,000 2013-02-26 0.02 60.28
85 B01809 CHINA SYSTEM SECURITIES LTD 506,000 2013-02-14 0.02 60.31
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 504,000 2013-02-22 0.02 60.33
87 B01298 GET NICE SECURITIES LTD 492,000 2012-12-05 0.02 60.36
88 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 490,000 2012-12-13 0.02 60.38
89 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 481,000 2013-01-30 0.02 60.40
90 B01728 AJ SECURITIES LTD 445,000 2012-09-17 0.02 60.42
91 B01416 VC BROKERAGE LTD 440,000 2013-02-20 0.02 60.45
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 421,000 2013-02-07 0.02 60.47
93 B01743 CEPA ALLIANCE SECURITIES LTD 401,000 2013-01-28 0.02 60.48
94 B01860 KVB KUNLUN SECURITIES (HK) LTD 397,000 2013-01-11 0.02 60.50
95 B01259 FAIR EAGLE SECURITIES CO LTD 393,000 2013-01-17 0.02 60.52
96 B01831 NERICO BROTHERS LTD 384,000 2013-01-22 0.02 60.54
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 373,000 2013-01-10 0.02 60.56
98 B01373 CHRISTFUND SECURITIES LTD 346,000 2013-01-28 0.02 60.58
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 346,000 2013-02-19 0.02 60.59
100 C00097 ABN AMRO BANK N.V. 326,000 2012-09-12 0.02 60.61
101 B01607 RHB SECURITIES HONG KONG LTD 316,000 2013-02-21 0.02 60.62
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 316,000 2013-01-15 0.02 60.64
103 B01659 CHEER UNION SECURITIES LTD 305,000 2013-01-29 0.01 60.65
104 B01765 PROMISING SECURITIES CO LTD 304,000 2013-01-25 0.01 60.67
105 B01717 GOLDIN EQUITIES LTD 302,000 2013-02-22 0.01 60.68
106 B01705 HENIK SECURITIES LTD 302,000 2012-12-21 0.01 60.70
107 B01790 YIELDFUL SECURITIES LTD 302,000 2012-12-07 0.01 60.71
108 B01137 CHOW SANG SANG SECURITIES LTD 299,000 2013-02-07 0.01 60.73
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 285,000 2013-02-20 0.01 60.74
110 B01585 SINO GRADE SECURITIES LTD 277,000 2013-02-07 0.01 60.75
111 B01253 STOCKWELL SECURITIES LTD 276,000 2013-02-26 0.01 60.77
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 275,000 2012-12-05 0.01 60.78
113 B01525 KEE CHEONG SECURITIES CO LTD 271,000 2013-01-25 0.01 60.79
114 B01514 KARL-THOMSON SECURITIES CO LTD 263,000 2013-02-14 0.01 60.81
115 B01564 ABCI SECURITIES CO LTD 262,000 2013-01-23 0.01 60.82
116 B01543 KWONG FAT HONG (SECURITIES) LTD 261,000 2012-10-30 0.01 60.83
117 B01230 GAOYU SECURITIES LIMITED 259,000 2013-01-22 0.01 60.84
118 B01356 DELTA ASIA SECURITIES LTD 246,000 2013-02-04 0.01 60.86
119 B01523 EVER-LONG SECURITIES CO LTD 245,000 2013-02-21 0.01 60.87
120 B01761 KO'S BROTHER SECURITIES CO LTD 244,000 2013-01-14 0.01 60.88
121 B01252 CORPORATE BROKERS LTD 243,000 2013-02-05 0.01 60.89
122 B01184 QUAM SECURITIES LTD 241,000 2013-01-23 0.01 60.90
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 240,000 2012-11-08 0.01 60.91
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 239,000 2012-11-05 0.01 60.93
125 B01857 KAISA FINANCIAL GROUP CO LTD 220,000 2013-02-19 0.01 60.94
126 B01653 WAI MAN STOCK & SHARES CO LTD 217,000 2013-02-18 0.01 60.95
127 B01853 CMBC SECURITIES CO LTD 211,338 2013-02-06 0.01 60.96
128 B01509 UNICORN SECURITIES CO LTD 210,000 2013-01-21 0.01 60.97
129 B01884 HONG KONG SECURITIES (INTERNATIONAL) 205,000 2012-12-11 0.01 60.98
130 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2013-01-08 0.01 60.99
131 B01266 PRIME CDEX SECURITIES LTD 195,000 2012-11-09 0.01 61.00
132 B01601 CSC SECURITIES (HK) LTD 193,000 2013-01-18 0.01 61.00
133 B01417 CHEE TAK SECURITIES LTD 190,000 2013-01-02 0.01 61.01
134 B01459 IFAST SECURITIES (HK) LTD 190,000 2011-03-24 0.01 61.02
135 B01438 KINGSTON SECURITIES LTD 184,000 2013-01-08 0.01 61.03
136 B01575 MASTER TRADEMORE SECURITIES LTD 182,000 2013-01-23 0.01 61.04
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,000 2013-02-19 0.01 61.05
138 B01129 WOCOM SECURITIES LTD 178,000 2012-11-29 0.01 61.06
139 B01776 AIF SECURITIES LTD 170,000 2013-02-21 0.01 61.07
140 B01246 ROCTEC SECURITIES CO LTD 167,000 2012-03-19 0.01 61.07
141 B01677 ANUENUE SECURITIES LTD 166,000 2013-01-14 0.01 61.08
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 163,000 2012-12-05 0.01 61.09
143 B01425 WELLFULL SECURITIES CO LTD 163,000 2013-02-07 0.01 61.10
144 B01362 JOSPA INVESTMENT CO LTD 161,000 2013-01-28 0.01 61.11
145 B01407 WIN WONG SECURITIES LTD 156,000 2013-02-22 0.01 61.11
146 B01550 HUAYU SECURITIES LTD 155,000 2012-10-22 0.01 61.12
147 B01511 TAT LEE SECURITIES CO LTD 155,000 2012-12-20 0.01 61.13
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 150,001 2013-02-25 0.01 61.14
149 B01662 BOKHARY SECURITIES LTD 150,000 2012-12-07 0.01 61.14
150 B01450 DL BROKERAGE LTD 146,000 2013-02-08 0.01 61.15
151 B01427 TSE'S SECURITIES LTD 141,000 2013-01-25 0.01 61.16
152 B01789 HO FUNG SHARES INVESTMENT LTD 140,600 2013-01-23 0.01 61.16
153 B01434 BEEVEST SECURITIES LTD 135,000 2013-02-22 0.01 61.17
154 B01680 SUCCESS SECURITIES LTD 135,000 2013-01-03 0.01 61.18
155 B01439 TAI TAK SECURITIES (ASIA) LTD 131,000 2012-08-10 0.01 61.18
156 B01696 HANTEC SECURITIES CO LTD 126,000 2012-12-05 0.01 61.19
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 123,000 2013-01-03 0.01 61.19
158 B01220 WING ON CHEONG SECURITIES CO LTD 123,000 2012-11-27 0.01 61.20
159 B01615 KAM FAI SECURITIES CO LTD 122,000 2013-02-15 0.01 61.21
160 B01769 ONE CHINA SECURITIES LTD 121,542 2013-02-08 0.01 61.21
161 B01326 KING SUN SECURITIES LTD 120,000 2012-12-12 0.01 61.22
162 B01802 REDFORD SECURITIES LTD 120,000 2012-12-11 0.01 61.22
163 B01462 MANGO FINANCIAL LTD 118,000 2013-02-25 0.01 61.23
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 116,000 2013-02-14 0.01 61.24
165 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,000 2013-02-21 0.01 61.24
166 B01444 YUEXING SECURITIES COMPANY LTD 115,000 2012-10-30 0.01 61.25
167 B01421 ONEPLATFORM SECURITIES LTD 113,000 2013-01-07 0.01 61.25
168 B01645 SELINA & CO LTD 111,000 2012-05-25 0.01 61.26
169 B01290 SPS SECURITIES LTD 110,000 2013-02-21 0.01 61.26
170 B01470 HUNG SING SECURITIES LTD 108,000 2012-11-21 0.01 61.27
171 B01749 TANG KEE SECURITIES LTD 108,000 2012-08-13 0.01 61.27
172 B01213 MONEYMORE SECURITIES LTD 107,000 2013-01-04 0.01 61.28
173 B01940 SOFI SECURITIES (HONG KONG) LTD 107,000 2013-01-11 0.01 61.28
174 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 105,000 2012-11-05 0.01 61.29
175 B01212 HENYEP SECURITIES LTD 104,000 2013-02-05 0.01 61.29
176 B01267 WINFULL SECURITIES LTD 104,000 2013-02-04 0.01 61.30
177 B01342 WAH THAI SECURITIES LTD 101,000 2011-09-01 0.00 61.30
178 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2012-03-20 0.00 61.31
179 B01684 WANG ON SECURITIES LTD 100,000 2012-11-22 0.00 61.31
180 B01535 WING YEE SECURITIES CO LTD 100,000 2012-09-18 0.00 61.32
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,000 2013-01-29 0.00 61.32
182 B01685 ARK SECURITIES (HONG KONG) LTD 96,000 2013-01-02 0.00 61.33
183 B01445 VICTORY SECURITIES CO LTD 96,000 2013-01-02 0.00 61.33
184 B01551 YUE XIU SECURITIES CO LTD 96,000 2013-01-21 0.00 61.34
185 B01351 WING FUNG SECURITIES LTD 94,000 2013-02-26 0.00 61.34
186 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 93,000 2012-12-05 0.00 61.35
187 B01646 TAI NING STOCK CO LTD 92,000 2012-10-15 0.00 61.35
188 C00083 BANK CONSORTIUM TRUST CO LTD 90,000 2010-01-25 0.00 61.35
189 B01788 SUNRISE SECURITIES LTD 90,000 2012-08-06 0.00 61.36
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 88,000 2013-02-25 0.00 61.36
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 87,000 2012-12-18 0.00 61.37
192 B01917 CHINA TIMES SECURITIES LTD 81,000 2013-01-07 0.00 61.37
193 B01660 GRANSING SECURITIES CO., LIMITED 80,000 2013-01-07 0.00 61.37
194 B01800 SUN CAPITAL SECURITIES LTD 80,000 2012-02-24 0.00 61.38
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 2013-02-22 0.00 61.38
196 B01258 CHINA POINT STOCK BROKERS LTD 78,000 2012-11-05 0.00 61.39
197 B01433 HING WAI ALLIED SECURITIES LTD 78,000 2013-02-19 0.00 61.39
198 B01569 TANG PING KONG LTD 75,000 2013-01-29 0.00 61.39
199 B01280 WING FAT SECURITIES LTD 75,000 2013-01-23 0.00 61.40
200 B01732 WINTECH SECURITIES LTD 73,000 2013-01-17 0.00 61.40
201 B01483 BULLISH SECURITIES LTD 71,000 2012-11-22 0.00 61.40
202 B01328 BAN HIN SECURITIES CO LTD 70,000 2012-04-11 0.00 61.41
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,000 2013-01-21 0.00 61.41
204 B01443 YING WAH SECURITIES CO LTD 68,000 2012-10-19 0.00 61.41
205 B01455 NATIONAL RESOURCES SECURITIES LTD 67,000 2013-02-07 0.00 61.42
206 B01415 TARZAN STOCK & SHARES LTD 66,000 2013-02-15 0.00 61.42
207 B01346 CHINA PACIFIC SECURITIES LTD 65,000 2013-02-04 0.00 61.42
208 B01666 GLORY SUN SECURITIES LTD 64,000 2012-11-26 0.00 61.43
209 B01343 CELETIO INVESTMENTS LTD 62,000 2012-05-09 0.00 61.43
210 B01901 CMB INTERNATIONAL SECURITIES LTD 62,000 2013-02-21 0.00 61.43
211 B01606 EWARTON SECURITIES LTD 61,000 2013-01-03 0.00 61.44
212 B01123 HING WONG SECURITIES LTD 60,000 2013-01-08 0.00 61.44
213 B01166 KING FOOK SECURITIES CO LTD 60,000 2012-01-13 0.00 61.44
214 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 60,000 2011-09-12 0.00 61.44
215 B01664 ROOFER SECURITIES LTD 59,000 2012-11-05 0.00 61.45
216 B01389 ZHONGRONG PT SECURITIES LTD 58,000 2013-01-04 0.00 61.45
217 B01329 BLOOMYEARS LTD 57,000 2012-03-29 0.00 61.45
218 B01528 EAA SECURITIES LTD 56,000 2011-11-21 0.00 61.46
219 B01633 ENLIGHTEN SECURITIES LTD 55,000 2012-11-22 0.00 61.46
220 B01556 LUK FOOK SECURITIES (HK) LTD 55,000 2013-01-30 0.00 61.46
221 B01546 WO FUNG SECURITIES CO LTD 55,000 2013-02-01 0.00 61.46
222 B01698 LUEN SING SECURITIES LTD 53,000 2013-02-18 0.00 61.47
223 B01756 CHINA SKY SECURITIES LTD 50,000 2013-01-21 0.00 61.47
224 C00095 EFG BANK AG 50,000 2012-12-12 0.00 61.47
225 B01566 K.K.M. SECURITIES LTD 50,000 2012-09-17 0.00 61.47
226 B01492 KAM WAH SECURITIES LTD 50,000 2012-10-29 0.00 61.48
227 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2012-11-16 0.00 61.48
228 B01709 RPS INVESTMENT LTD 50,000 2012-11-16 0.00 61.48
229 B01922 SUN SECURITIES LTD 50,000 2013-02-22 0.00 61.48
230 B01460 BERICH BROKERAGE LTD 49,000 2012-11-23 0.00 61.48
231 B01458 YICKO SECURITIES LTD 49,000 2012-10-30 0.00 61.49
232 B01625 METRO CAPITAL SECURITIES LTD 47,000 2012-10-29 0.00 61.49
233 B01530 FULLJET SECURITIES LTD 46,000 2012-03-09 0.00 61.49
234 B01702 BLACK MARBLE SECURITIES LTD 45,000 2012-11-26 0.00 61.49
235 B01588 LEI SHING HONG SECURITIES LTD 45,000 2012-04-23 0.00 61.50
236 B01567 PRIME SECURITIES LTD 44,000 2012-10-30 0.00 61.50
237 B01559 WISETRADE SECURITIES LTD 42,000 2012-10-24 0.00 61.50
238 B01141 FE SECURITIES LTD 41,000 2012-11-21 0.00 61.50
239 B01803 RICH BAY SECURITIES LTD 41,000 2012-04-30 0.00 61.50
240 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000 2013-02-20 0.00 61.51
241 B01661 HERMES SECURITIES LTD 40,000 2013-01-15 0.00 61.51
242 B01721 HUA NAN SECURITIES (HK) LTD 40,000 2011-10-19 0.00 61.51
243 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2013-02-21 0.00 61.51
244 B01741 SINOMAX SECURITIES LTD 40,000 2012-11-14 0.00 61.51
245 B01604 WANHAI SECURITIES (HK) LTD 40,000 2012-10-16 0.00 61.52
246 B01350 S. W. WOO & CO LTD 38,000 2012-01-30 0.00 61.52
247 B01815 T & F EQUITIES LTD 38,000 2013-01-04 0.00 61.52
248 B01472 SUN GROWTH SECURITIES LTD 36,000 2012-11-22 0.00 61.52
249 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000 2013-02-04 0.00 61.52
250 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,000 2013-02-01 0.00 61.52
251 B01722 CTW SECURITIES LTD 31,000 2013-01-07 0.00 61.53
252 B01173 RIFA SECURITIES LTD 31,000 2012-11-19 0.00 61.53
253 B01712 WAH SANG SECURITIES LTD 31,000 2013-02-07 0.00 61.53
254 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2011-03-30 0.00 61.53
255 B01469 KAISER SECURITIES LTD 30,000 2012-10-30 0.00 61.53
256 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2012-11-30 0.00 61.53
257 C00018 HANG SENG BANK LTD 29,000 2012-11-23 0.00 61.53
258 B01752 HOI SANG SECURITIES LTD 28,000 2012-03-20 0.00 61.54
259 B01521 CHAN NGOK MING SECURITIES LTD 27,000 2012-09-24 0.00 61.54
260 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 27,000 2013-02-07 0.00 61.54
261 B01868 JIMEI SECURITIES LTD 26,000 2012-11-13 0.00 61.54
262 B01524 GOLDEN HILL INVESTMENT CO LTD 24,000 2011-08-09 0.00 61.54
263 B01387 LUEN HING SECURITIES LTD 24,000 2013-01-08 0.00 61.54
264 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,000 2012-09-19 0.00 61.54
265 B01175 F. R. ZIMMERN LTD 22,000 2011-11-03 0.00 61.54
266 B01642 KMT SECURITIES LTD 22,000 2012-09-21 0.00 61.55
267 B01708 ROSA SECURITIES LTD 22,000 2013-02-08 0.00 61.55
268 B01780 TUNG SHUN SECURITIES LTD 21,000 2012-11-26 0.00 61.55
269 B01522 CHUANGS & CO LTD 20,000 2012-12-21 0.00 61.55
270 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2012-10-17 0.00 61.55
271 B01767 NEW GALA SECURITIES CO LTD 20,000 2012-11-22 0.00 61.55
272 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-01-02 0.00 61.55
273 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2012-11-16 0.00 61.55
274 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2011-06-22 0.00 61.55
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2012-11-12 0.00 61.55
276 B01597 TIMES SECURITIES CO LTD 20,000 2012-03-09 0.00 61.56
277 B01080 VMS SECURITIES LTD 20,000 2012-11-21 0.00 61.56
278 B01260 LAMTEX SECURITIES LTD 17,000 2011-05-23 0.00 61.56
279 B01473 SUNNY WORLD INVESTMENT LTD 17,000 2011-09-27 0.00 61.56
280 B01341 TUNG TAI SECURITIES CO LTD 17,000 2011-09-05 0.00 61.56
281 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,027 2013-02-22 0.00 61.56
282 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 16,000 2013-02-15 0.00 61.56
283 B01768 WINTONE SECURITIES LTD 16,000 2012-10-30 0.00 61.56
284 B01428 HIP HING SECURITIES LTD 15,000 2011-01-20 0.00 61.56
285 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000 2012-11-21 0.00 61.56
286 B01494 AUDREY CHOW SECURITIES LTD 14,000 2011-09-01 0.00 61.56
287 B01665 WINSOME STOCK CO LTD 14,000 2013-02-07 0.00 61.56
288 B01821 GETTA SECURITIES LTD 13,000 2010-07-26 0.00 61.56
289 B01796 SOO PEI SHAO & CO LTD 13,000 2012-07-18 0.00 61.56
290 B01540 UPBEST SECURITIES CO LTD 13,000 2012-12-05 0.00 61.57
291 B01630 ANLI SECURITIES LTD 12,000 2013-02-22 0.00 61.57
292 B01859 CLC SECURITIES LTD 12,000 2012-10-29 0.00 61.57
293 B01466 DAOKOU SECURITIES LTD 12,000 2012-11-08 0.00 61.57
294 B01716 ORIENT SECURITIES LTD 12,000 2011-08-15 0.00 61.57
295 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2011-05-09 0.00 61.57
296 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-05-24 0.00 61.57
297 C00016 DBS BANK LTD 10,000 2013-02-07 0.00 61.57
298 B01414 EVERHOT SECURITIES LTD 10,000 2012-09-21 0.00 61.57
299 B01921 GONG PING SECURITIES LTD 10,000 2013-01-02 0.00 61.57
300 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2011-04-14 0.00 61.57
301 B01725 GT CAPITAL LTD 10,000 2012-11-05 0.00 61.57
302 B01547 KWOK HING SECURITIES LTD 10,000 2012-11-09 0.00 61.57
303 B01651 MING HON SECURITIES LTD 10,000 2012-11-09 0.00 61.57
304 B01538 MORTON SECURITIES LTD 10,000 2013-01-08 0.00 61.57
305 B01437 SINO CAPITAL SECURITIES LTD 10,000 2012-06-12 0.00 61.57
306 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2012-11-09 0.00 61.57
307 B01647 TRUTH SECURITIES LTD 10,000 2011-01-14 0.00 61.57
308 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2012-11-02 0.00 61.57
309 B01426 YEE FAT SECURITIES CO LTD 10,000 2011-08-25 0.00 61.58
310 B01294 CS WEALTH SECURITIES LTD 9,000 2012-10-18 0.00 61.58
311 B01724 RAMON INVESTMENT CO LTD 8,000 2012-03-23 0.00 61.58
312 B01493 YARDLEY SECURITIES LTD 8,000 2011-04-18 0.00 61.58
313 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000 2013-01-03 0.00 61.58
314 B01751 IMAGI BROKERAGE LTD 7,000 2011-10-14 0.00 61.58
315 B01376 PUBLIC SECURITIES LTD 7,000 2012-11-08 0.00 61.58
316 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-12-17 0.00 61.58
317 B01731 SHUN HENG SECURITIES LTD 6,000 2013-02-26 0.00 61.58
318 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2012-03-16 0.00 61.58
319 B01827 IBTS ASIA (HK) LTD 5,000 2011-06-16 0.00 61.58
320 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2011-03-30 0.00 61.58
321 B01520 NORTH SEA SECURITIES LTD 5,000 2011-01-05 0.00 61.58
322 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2012-12-05 0.00 61.58
323 B01383 RICH PLEASURE SECURITIES LTD 5,000 2010-12-03 0.00 61.58
324 B01410 WINGS SECURITIES (HK) LTD 5,000 2012-11-12 0.00 61.58
325 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2011-04-26 0.00 61.58
326 B01501 GOLDRIDE SECURITIES LTD 4,000 2012-11-15 0.00 61.58
327 B01463 KGI WEALTH MANAGEMENT LTD 4,000 2011-06-24 0.00 61.58
328 B01608 OPEN SECURITIES LTD 4,000 2013-01-10 0.00 61.58
329 B01558 GOLD FUND SECURITIES CO LTD 3,000 2009-10-12 0.00 61.58
330 B01150 MTF SECURITIES LTD 2,000 2013-01-24 0.00 61.58
331 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2011-10-11 0.00 61.58
332 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2012-11-22 0.00 61.58
333 B01755 T G SECURITIES LTD 2,000 2011-05-23 0.00 61.58
334 B01296 MONTGOMERY SECURITIES LTD 1,000 2009-10-08 0.00 61.58
335 B01527 NITTAN SECURITIES ASIA LTD 1,000 2012-02-15 0.00 61.58
336 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-10-06 0.00 61.58
337 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2012-10-26 0.00 61.58
338 B01576 SIU ON SECURITIES LTD 1,000 2009-11-20 0.00 61.58
338 Total named holdings 1,277,808,990 61.58
86 Unnamed Investor Partipants 30,279,000 1.46
424 Total in CCASS 1,308,087,990 63.04
Securities not in CCASS 766,912,010 36.96
Issued securities 2,075,000,000 2013-01-31 100.00

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