Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
Stock code:
Show former holders

CCASS holdings on 2013-07-05

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Summary

Type of holder Holding Stake
%
Custodians 629,586,679 72.01
Brokers 228,621,599 26.15
Other intermediaries 1,500 0.00
Intermediaries 858,209,778 98.15
Named investors 250,000 0.03
Unnamed investors 634,000 0.07
Total in CCASS 859,093,778 98.26
Securities not in CCASS 15,252,222 1.74
Issued securities 874,346,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 223,728,095 2013-07-05 25.59 25.59
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,946,330 2013-07-05 17.15 42.74
3 C00100 JPMORGAN CHASE BANK, NATIONAL 98,873,703 2013-07-05 11.31 54.05
4 B01130 BOCI SECURITIES LTD 73,117,847 2013-07-05 8.36 62.41
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,833,500 2013-07-05 6.16 68.57
6 C00010 CITIBANK N.A. 42,301,085 2013-07-05 4.84 73.40
7 B01284 HANG SENG SECURITIES LTD 24,304,000 2013-07-05 2.78 76.18
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,262,500 2013-07-05 0.94 77.13
9 C00093 BNP PARIBAS 7,428,321 2013-07-05 0.85 77.98
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,343,500 2013-07-05 0.84 78.82
11 C00074 DEUTSCHE BANK AG 6,911,232 2013-07-05 0.79 79.61
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,451,500 2013-07-05 0.74 80.35
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,433,806 2013-07-05 0.74 81.08
14 B01686 FIRST SHANGHAI SECURITIES LTD 5,994,000 2013-06-14 0.69 81.77
15 C00028 NANYANG COMMERCIAL BANK LTD 5,637,000 2013-07-05 0.64 82.41
16 B01118 EAST ASIA SECURITIES CO LTD 5,073,274 2013-07-05 0.58 82.99
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,960,030 2013-06-27 0.57 83.56
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,389,000 2013-07-05 0.50 84.06
19 C00016 DBS BANK LTD 4,226,500 2013-07-02 0.48 84.54
20 C00003 THE BANK OF EAST ASIA LTD 4,079,847 2013-07-05 0.47 85.01
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,900,500 2013-07-05 0.45 85.46
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,854,000 2013-07-05 0.44 85.90
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,715,354 2013-07-05 0.42 86.32
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,704,500 2013-07-05 0.42 86.75
25 B01727 ICBC (ASIA) SECURITIES LTD 3,599,386 2013-07-05 0.41 87.16
26 B01183 CHONG HING SECURITIES LTD 3,432,500 2013-07-05 0.39 87.55
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,229,000 2013-07-05 0.37 87.92
28 C00041 OCBC BANK (HONG KONG) LTD 3,161,500 2013-06-06 0.36 88.28
29 C00091 BANK OF SINGAPORE LTD 2,944,000 2013-07-02 0.34 88.62
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,850,500 2013-07-05 0.33 88.94
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,838,988 2013-07-05 0.32 89.27
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,731,500 2013-07-05 0.31 89.58
33 B01773 TOYO SECURITIES ASIA LTD 2,707,000 2013-07-05 0.31 89.89
34 C00048 CHIYU BANKING CORPORATION LTD 2,663,500 2013-07-05 0.30 90.20
35 B01224 MERRILL LYNCH FAR EAST LTD 2,662,513 2013-07-05 0.30 90.50
36 B01610 KGI ASIA LTD 2,579,000 2013-07-05 0.29 90.80
37 C00018 HANG SENG BANK LTD 2,537,566 2013-06-20 0.29 91.09
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,477,500 2013-07-05 0.28 91.37
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,464,000 2013-07-05 0.28 91.65
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,394,500 2013-07-05 0.27 91.92
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,246,000 2013-07-04 0.26 92.18
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,039,139 2013-07-05 0.23 92.42
43 B01584 CHIEF SECURITIES LTD 2,006,987 2013-07-05 0.23 92.64
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,994,000 2013-07-05 0.23 92.87
45 B01940 SOFI SECURITIES (HONG KONG) LTD 1,954,000 2013-07-05 0.22 93.10
46 B01695 DAH SING SECURITIES LTD 1,877,000 2013-07-05 0.21 93.31
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,811,780 2013-07-05 0.21 93.52
48 C00015 DBS BANK (HONG KONG) LTD 1,676,600 2013-07-05 0.19 93.71
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,430,500 2013-07-02 0.16 93.87
50 B01762 DBS VICKERS (HONG KONG) LTD 1,241,500 2013-07-05 0.14 94.02
51 B01323 DEUTSCHE SECURITIES ASIA LTD 1,189,565 2013-07-05 0.14 94.15
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,139,500 2013-07-05 0.13 94.28
53 B01740 WIN SECURITIES LTD 1,116,500 2013-07-05 0.13 94.41
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000 2013-06-17 0.13 94.54
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,041,500 2013-07-05 0.12 94.65
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,006,000 2013-07-02 0.12 94.77
57 B01423 PRUDENTIAL BROKERAGE LTD 915,500 2013-07-05 0.10 94.87
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 856,000 2013-07-05 0.10 94.97
59 B01941 CENTALINE SECURITIES LTD 807,000 2013-07-05 0.09 95.06
60 B01373 CHRISTFUND SECURITIES LTD 762,500 2013-06-28 0.09 95.15
61 B01679 TAI FUNG SECURITIES LTD 689,000 2013-07-03 0.08 95.23
62 B01818 I-ACCESS INVESTORS LTD 680,500 2013-07-05 0.08 95.31
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 667,500 2013-07-05 0.08 95.38
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 656,500 2013-06-24 0.08 95.46
65 B01875 GUODU SECURITIES (HONG KONG) LTD 615,500 2013-07-04 0.07 95.53
66 B01272 FB SECURITIES (HONG KONG) LTD 599,500 2013-07-05 0.07 95.60
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 595,000 2013-07-05 0.07 95.67
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 563,000 2013-07-05 0.06 95.73
69 B01938 CHINA INDUSTRIAL SECURITIES 510,500 2013-06-04 0.06 95.79
70 B01843 TELECOM KING SECURITIES LTD 468,500 2013-07-05 0.05 95.84
71 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 463,400 2011-06-30 0.05 95.90
72 B01119 CELESTIAL SECURITIES LTD 446,000 2013-07-05 0.05 95.95
73 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 445,000 2013-07-05 0.05 96.00
74 B01607 RHB SECURITIES HONG KONG LTD 430,500 2013-07-05 0.05 96.05
75 B01138 CLSA LTD 430,000 2013-02-22 0.05 96.10
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 409,500 2013-07-05 0.05 96.14
77 B01137 CHOW SANG SANG SECURITIES LTD 405,500 2013-07-05 0.05 96.19
78 B01217 TAIPING SECURITIES (HK) CO LTD 389,000 2013-07-05 0.04 96.23
79 B01123 HING WONG SECURITIES LTD 379,500 2013-07-05 0.04 96.28
80 B01673 FULBRIGHT SECURITIES LTD 365,500 2013-07-05 0.04 96.32
81 B01289 SOUTH CHINA SECURITIES LTD 353,000 2013-07-05 0.04 96.36
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 345,000 2013-07-05 0.04 96.40
83 B01275 SANFULL SECURITIES LTD 342,500 2013-07-04 0.04 96.44
84 B01264 MIB SECURITIES (HONG KONG) LTD 320,500 2013-07-05 0.04 96.47
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 305,500 2013-07-05 0.03 96.51
86 B01209 MASON SECURITIES LTD 283,000 2013-07-05 0.03 96.54
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 275,000 2013-07-05 0.03 96.57
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 272,000 2013-06-06 0.03 96.60
89 B01813 CCB INTERNATIONAL SECURITIES LTD 264,500 2013-06-27 0.03 96.64
90 B01298 GET NICE SECURITIES LTD 263,000 2013-07-04 0.03 96.67
91 SHIH WING CHING 250,000 2013-05-30 0.03 96.69
92 B01220 WING ON CHEONG SECURITIES CO LTD 242,000 2013-07-02 0.03 96.72
93 B01551 YUE XIU SECURITIES CO LTD 230,000 2013-06-28 0.03 96.75
94 B01550 HUAYU SECURITIES LTD 224,000 2013-07-05 0.03 96.77
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 209,000 2013-07-05 0.02 96.80
96 B01338 EMPEROR SECURITIES LTD 200,500 2013-07-05 0.02 96.82
97 B01714 HEAD & SHOULDERS SECURITIES LTD 193,000 2013-06-13 0.02 96.84
98 B01724 RAMON INVESTMENT CO LTD 183,500 2013-07-05 0.02 96.86
99 B01356 DELTA ASIA SECURITIES LTD 182,000 2013-06-28 0.02 96.88
100 C00012 DAH SING BANK LTD 181,070 2013-04-17 0.02 96.90
101 B01483 BULLISH SECURITIES LTD 180,000 2013-06-21 0.02 96.93
102 B01121 SG SECURITIES (HK) LTD 177,406 2013-07-05 0.02 96.95
103 B01438 KINGSTON SECURITIES LTD 172,000 2013-06-27 0.02 96.97
104 B01290 SPS SECURITIES LTD 159,500 2013-07-03 0.02 96.98
105 B01831 NERICO BROTHERS LTD 159,000 2013-06-24 0.02 97.00
106 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 159,000 2013-05-31 0.02 97.02
107 B01700 REALINK FINANCIAL TRADE LTD 158,500 2013-07-05 0.02 97.04
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 156,000 2013-05-21 0.02 97.06
109 B01184 QUAM SECURITIES LTD 153,000 2013-07-05 0.02 97.07
110 B01511 TAT LEE SECURITIES CO LTD 144,000 2013-07-04 0.02 97.09
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000 2013-07-04 0.02 97.11
112 B01351 WING FUNG SECURITIES LTD 135,500 2013-07-05 0.02 97.12
113 B01588 LEI SHING HONG SECURITIES LTD 133,000 2013-07-05 0.02 97.14
114 B01340 LEHIN SECURITIES LTD 132,995 2013-07-05 0.02 97.15
115 B01267 WINFULL SECURITIES LTD 131,000 2013-07-04 0.01 97.17
116 B01672 WORLDWIDE BROKERAGE LTD 130,000 2013-06-27 0.01 97.18
117 B01385 FAIRWIN BROKING LTD 125,000 2013-06-24 0.01 97.20
118 B01514 KARL-THOMSON SECURITIES CO LTD 125,000 2013-07-03 0.01 97.21
119 B01455 NATIONAL RESOURCES SECURITIES LTD 125,000 2013-06-17 0.01 97.22
120 B01144 TAK FUNG SHARES INVESTMENT CO LTD 124,500 2013-07-05 0.01 97.24
121 B01659 CHEER UNION SECURITIES LTD 123,500 2013-07-05 0.01 97.25
122 B01445 VICTORY SECURITIES CO LTD 123,000 2013-06-27 0.01 97.27
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,000 2013-06-25 0.01 97.28
124 B01259 FAIR EAGLE SECURITIES CO LTD 120,000 2013-06-14 0.01 97.29
125 B01213 MONEYMORE SECURITIES LTD 120,000 2013-04-15 0.01 97.31
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2013-05-30 0.01 97.32
127 B01324 FUNDERSTONE SECURITIES LTD 115,500 2013-07-04 0.01 97.34
128 B01416 VC BROKERAGE LTD 113,000 2013-06-24 0.01 97.35
129 B01564 ABCI SECURITIES CO LTD 112,500 2013-06-26 0.01 97.36
130 B01575 MASTER TRADEMORE SECURITIES LTD 111,500 2013-07-02 0.01 97.37
131 B01328 BAN HIN SECURITIES CO LTD 111,000 2013-07-05 0.01 97.39
132 B01252 CORPORATE BROKERS LTD 110,000 2013-06-26 0.01 97.40
133 B01450 DL BROKERAGE LTD 110,000 2013-07-05 0.01 97.41
134 B01901 CMB INTERNATIONAL SECURITIES LTD 108,000 2013-07-04 0.01 97.42
135 B01282 CHELSEA SECURITIES LTD 107,000 2012-09-27 0.01 97.44
136 B01320 LUEN FAT SECURITIES CO LTD 107,000 2013-07-05 0.01 97.45
137 B01425 WELLFULL SECURITIES CO LTD 107,000 2013-06-19 0.01 97.46
138 B01535 WING YEE SECURITIES CO LTD 104,500 2013-06-10 0.01 97.47
139 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 103,500 2013-07-05 0.01 97.48
140 B01300 OCBC SECURITIES (HONG KONG) LTD 103,500 2013-07-04 0.01 97.50
141 B01470 HUNG SING SECURITIES LTD 101,500 2013-07-05 0.01 97.51
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 101,497 2013-07-04 0.01 97.52
143 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2013-01-25 0.01 97.53
144 B01157 PASAY STOCK AND SHARES LTD 100,000 2012-09-24 0.01 97.54
145 B01601 CSC SECURITIES (HK) LTD 98,000 2013-07-05 0.01 97.55
146 B01685 ARK SECURITIES (HONG KONG) LTD 92,000 2013-07-03 0.01 97.56
147 B01809 CHINA SYSTEM SECURITIES LTD 90,500 2013-07-05 0.01 97.57
148 B01653 WAI MAN STOCK & SHARES CO LTD 90,000 2013-01-14 0.01 97.59
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 89,500 2013-07-03 0.01 97.60
150 B01731 SHUN HENG SECURITIES LTD 89,000 2013-06-24 0.01 97.61
151 B01522 CHUANGS & CO LTD 88,000 2013-07-05 0.01 97.62
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 87,500 2013-06-27 0.01 97.63
153 C00088 CHINA MERCHANTS BANK CO LTD 86,500 2013-07-05 0.01 97.64
154 B01433 HING WAI ALLIED SECURITIES LTD 82,000 2013-07-05 0.01 97.64
155 B01509 UNICORN SECURITIES CO LTD 81,000 2013-07-03 0.01 97.65
156 B01567 PRIME SECURITIES LTD 76,000 2013-07-03 0.01 97.66
157 B01392 TAIFAIR SECURITIES LTD 76,000 2013-06-26 0.01 97.67
158 B01427 TSE'S SECURITIES LTD 75,000 2013-07-02 0.01 97.68
159 B01758 CHINA RESERVE SECURITIES LTD 71,500 2013-02-06 0.01 97.69
160 C00026 CHONG HING BANK LTD 69,500 2013-06-04 0.01 97.70
161 B01585 SINO GRADE SECURITIES LTD 68,000 2013-07-05 0.01 97.70
162 B01150 MTF SECURITIES LTD 67,000 2013-07-05 0.01 97.71
163 B01647 TRUTH SECURITIES LTD 67,000 2013-06-26 0.01 97.72
164 B01749 TANG KEE SECURITIES LTD 64,000 2013-07-04 0.01 97.73
165 B01129 WOCOM SECURITIES LTD 64,000 2013-06-13 0.01 97.73
166 B01494 AUDREY CHOW SECURITIES LTD 63,000 2013-06-03 0.01 97.74
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 62,000 2013-06-19 0.01 97.75
168 C00097 ABN AMRO BANK N.V. 61,000 2013-01-25 0.01 97.76
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,500 2013-06-18 0.01 97.76
170 B01725 GT CAPITAL LTD 60,000 2013-07-03 0.01 97.77
171 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 59,000 2012-10-09 0.01 97.78
172 B01559 WISETRADE SECURITIES LTD 59,000 2013-06-28 0.01 97.78
173 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000 2013-06-14 0.01 97.79
174 B01748 COL SECURITIES (HK) LTD 57,500 2013-07-05 0.01 97.80
175 B01462 MANGO FINANCIAL LTD 57,000 2013-05-20 0.01 97.80
176 B01765 PROMISING SECURITIES CO LTD 55,000 2013-06-11 0.01 97.81
177 B01789 HO FUNG SHARES INVESTMENT LTD 53,578 2013-07-05 0.01 97.81
178 B01326 KING SUN SECURITIES LTD 52,500 2013-07-04 0.01 97.82
179 B01646 TAI NING STOCK CO LTD 52,500 2013-06-27 0.01 97.83
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000 2013-07-05 0.01 97.83
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2013-06-21 0.01 97.84
182 B01674 HONGKONG BAY SECURITIES LTD 52,000 2013-03-27 0.01 97.84
183 B01266 PRIME CDEX SECURITIES LTD 51,500 2013-06-10 0.01 97.85
184 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2013-05-27 0.01 97.86
185 B01460 BERICH BROKERAGE LTD 49,000 2013-07-02 0.01 97.86
186 B01271 HANG TAI SECURITIES LTD 49,000 2013-07-05 0.01 97.87
187 B01642 KMT SECURITIES LTD 47,000 2013-07-05 0.01 97.87
188 B01212 HENYEP SECURITIES LTD 46,000 2013-06-14 0.01 97.88
189 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,000 2013-04-25 0.01 97.88
190 B01666 GLORY SUN SECURITIES LTD 45,500 2013-06-25 0.01 97.89
191 B01540 UPBEST SECURITIES CO LTD 45,000 2013-01-10 0.01 97.89
192 B01227 HOORAY SECURITIES LTD 44,500 2013-05-28 0.01 97.90
193 B01726 C.P. SECURITIES INTERNATIONAL LTD 44,000 2013-04-17 0.01 97.90
194 B01521 CHAN NGOK MING SECURITIES LTD 44,000 2013-04-23 0.01 97.91
195 B01428 HIP HING SECURITIES LTD 44,000 2013-01-30 0.01 97.91
196 B01322 WATON SECURITIES INTERNATIONAL LIMITED 44,000 2013-05-16 0.01 97.92
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 43,500 2013-06-18 0.00 97.92
198 B01853 CMBC SECURITIES CO LTD 43,174 2013-07-02 0.00 97.93
199 B01523 EVER-LONG SECURITIES CO LTD 43,000 2013-05-23 0.00 97.93
200 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2013-07-03 0.00 97.94
201 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2013-07-04 0.00 97.94
202 B01407 WIN WONG SECURITIES LTD 40,000 2013-06-28 0.00 97.95
203 B01469 KAISER SECURITIES LTD 39,500 2013-07-03 0.00 97.95
204 B01481 NEW REGION SECURITIES CO LTD 39,000 2013-05-27 0.00 97.96
205 B01247 KWAI HUNG SECURITIES CO LTD 38,500 2013-07-03 0.00 97.96
206 B01343 CELETIO INVESTMENTS LTD 37,000 2013-05-02 0.00 97.97
207 B01776 AIF SECURITIES LTD 36,500 2013-06-27 0.00 97.97
208 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 36,500 2013-07-05 0.00 97.97
209 B01570 GOLDENWAY SECURITIES CO LTD 36,000 2013-06-17 0.00 97.98
210 B01439 TAI TAK SECURITIES (ASIA) LTD 36,000 2013-07-05 0.00 97.98
211 B01556 LUK FOOK SECURITIES (HK) LTD 35,000 2013-06-25 0.00 97.99
212 B01473 SUNNY WORLD INVESTMENT LTD 34,000 2013-04-09 0.00 97.99
213 B01173 RIFA SECURITIES LTD 33,500 2013-07-05 0.00 97.99
214 B01547 KWOK HING SECURITIES LTD 33,000 2013-05-21 0.00 98.00
215 B01402 PHOENIX CAPITAL SECURITIES LTD 31,000 2013-06-14 0.00 98.00
216 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2013-07-04 0.00 98.00
217 B01606 EWARTON SECURITIES LTD 30,000 2013-07-04 0.00 98.01
218 B01546 WO FUNG SECURITIES CO LTD 30,000 2013-05-21 0.00 98.01
219 B01404 HONG KONG STOCK LINK SECURITIES LTD 29,000 2013-07-05 0.00 98.01
220 B01645 SELINA & CO LTD 29,000 2013-06-28 0.00 98.02
221 B01253 STOCKWELL SECURITIES LTD 28,000 2013-07-05 0.00 98.02
222 B01258 CHINA POINT STOCK BROKERS LTD 27,000 2013-06-20 0.00 98.02
223 B01415 TARZAN STOCK & SHARES LTD 27,000 2013-06-27 0.00 98.03
224 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,500 2013-07-05 0.00 98.03
225 B01803 RICH BAY SECURITIES LTD 26,000 2013-05-21 0.00 98.03
226 B01410 WINGS SECURITIES (HK) LTD 26,000 2013-07-02 0.00 98.04
227 B01917 CHINA TIMES SECURITIES LTD 25,000 2013-07-02 0.00 98.04
228 B01389 ZHONGRONG PT SECURITIES LTD 25,000 2013-06-25 0.00 98.04
229 B01698 LUEN SING SECURITIES LTD 24,500 2013-06-13 0.00 98.04
230 B01492 KAM WAH SECURITIES LTD 24,000 2013-06-25 0.00 98.05
231 B01443 YING WAH SECURITIES CO LTD 24,000 2013-05-20 0.00 98.05
232 B01141 FE SECURITIES LTD 23,500 2013-07-02 0.00 98.05
233 B01633 ENLIGHTEN SECURITIES LTD 22,000 2013-06-18 0.00 98.06
234 B01566 K.K.M. SECURITIES LTD 22,000 2013-06-04 0.00 98.06
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 2013-06-27 0.00 98.06
236 B01785 PARTNERS CAPITAL SECURITIES LTD 22,000 2013-06-27 0.00 98.06
237 B01158 SOLID KING SECURITIES LTD 22,000 2013-04-08 0.00 98.07
238 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000 2012-06-14 0.00 98.07
239 B01636 BUSINESS SECURITIES LTD 20,500 2013-06-26 0.00 98.07
240 B01280 WING FAT SECURITIES LTD 20,500 2013-06-04 0.00 98.07
241 B01732 WINTECH SECURITIES LTD 20,500 2013-05-09 0.00 98.07
242 B01868 JIMEI SECURITIES LTD 20,000 2013-02-18 0.00 98.08
243 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2013-06-28 0.00 98.08
244 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-06-04 0.00 98.08
245 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2013-05-06 0.00 98.08
246 B01493 YARDLEY SECURITIES LTD 20,000 2013-06-27 0.00 98.09
247 B01680 SUCCESS SECURITIES LTD 19,000 2013-05-22 0.00 98.09
248 B01662 BOKHARY SECURITIES LTD 18,000 2013-03-27 0.00 98.09
249 B01722 CTW SECURITIES LTD 18,000 2013-06-06 0.00 98.09
250 B01661 HERMES SECURITIES LTD 18,000 2013-05-16 0.00 98.09
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000 2013-07-02 0.00 98.10
252 B01414 EVERHOT SECURITIES LTD 17,000 2013-06-05 0.00 98.10
253 B01246 ROCTEC SECURITIES CO LTD 17,000 2013-03-04 0.00 98.10
254 B01294 CS WEALTH SECURITIES LTD 16,000 2013-07-05 0.00 98.10
255 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2013-01-14 0.00 98.10
256 B01755 T G SECURITIES LTD 15,000 2013-07-03 0.00 98.11
257 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,500 2013-06-03 0.00 98.11
258 B01630 ANLI SECURITIES LTD 14,000 2013-04-19 0.00 98.11
259 B01802 REDFORD SECURITIES LTD 14,000 2013-06-27 0.00 98.11
260 B01458 YICKO SECURITIES LTD 13,500 2013-05-21 0.00 98.11
261 B01769 ONE CHINA SECURITIES LTD 13,410 2013-07-04 0.00 98.11
262 C00102 MACQUARIE BANK LTD 13,300 2013-07-04 0.00 98.12
263 B01885 HAFOO SECURITIES LTD 13,000 2013-06-27 0.00 98.12
264 B01166 KING FOOK SECURITIES CO LTD 13,000 2013-06-21 0.00 98.12
265 B01374 PO LEE SECURITIES LTD 13,000 2013-01-09 0.00 98.12
266 B01741 SINOMAX SECURITIES LTD 13,000 2012-03-30 0.00 98.12
267 B01684 WANG ON SECURITIES LTD 13,000 2013-05-24 0.00 98.12
268 B01705 HENIK SECURITIES LTD 12,500 2013-06-25 0.00 98.12
269 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,000 2011-06-30 0.00 98.13
270 B01457 MARS SECURITIES CO LTD 12,000 2013-06-14 0.00 98.13
271 B01788 SUNRISE SECURITIES LTD 12,000 2013-05-13 0.00 98.13
272 B01815 T & F EQUITIES LTD 12,000 2013-01-04 0.00 98.13
273 B01597 TIMES SECURITIES CO LTD 12,000 2012-10-03 0.00 98.13
274 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000 2013-06-25 0.00 98.13
275 B01417 CHEE TAK SECURITIES LTD 11,000 2013-04-24 0.00 98.13
276 B01708 ROSA SECURITIES LTD 11,000 2013-07-05 0.00 98.13
277 B01772 TENSANT SECURITIES LTD 11,000 2013-05-21 0.00 98.14
278 B01712 WAH SANG SECURITIES LTD 11,000 2013-04-30 0.00 98.14
279 B01375 AVEREST CAPITAL LTD 10,000 2013-07-03 0.00 98.14
280 B01702 BLACK MARBLE SECURITIES LTD 10,000 2013-07-03 0.00 98.14
281 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2013-06-18 0.00 98.14
282 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2013-05-31 0.00 98.14
283 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2013-06-28 0.00 98.14
284 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2013-07-04 0.00 98.14
285 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2013-04-23 0.00 98.15
286 B01520 NORTH SEA SECURITIES LTD 10,000 2013-04-25 0.00 98.15
287 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2013-02-08 0.00 98.15
288 B01768 WINTONE SECURITIES LTD 10,000 2013-05-10 0.00 98.15
289 B01743 CEPA ALLIANCE SECURITIES LTD 9,000 2013-06-06 0.00 98.15
290 B01650 KAM LUEN SECURITIES LTD 9,000 2013-06-21 0.00 98.15
291 B01608 OPEN SECURITIES LTD 8,500 2013-07-03 0.00 98.15
292 B01434 BEEVEST SECURITIES LTD 8,000 2013-06-14 0.00 98.15
293 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2013-06-26 0.00 98.15
294 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2013-02-07 0.00 98.15
295 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2013-06-04 0.00 98.16
296 B01308 M&F ASSET MANAGEMENT LTD 8,000 2013-05-02 0.00 98.16
297 B01376 PUBLIC SECURITIES LTD 8,000 2013-01-29 0.00 98.16
298 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2013-06-14 0.00 98.16
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2013-02-06 0.00 98.16
300 B01421 ONEPLATFORM SECURITIES LTD 7,500 2013-07-04 0.00 98.16
301 B01579 APRICOT CAPITAL (HONG KONG) LTD 7,000 2013-04-08 0.00 98.16
302 B01907 CHINA DEMETER SECURITIES LTD 7,000 2013-07-05 0.00 98.16
303 B01783 FREDDY CO LTD 7,000 2012-10-08 0.00 98.16
304 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000 2013-02-25 0.00 98.16
305 B01677 ANUENUE SECURITIES LTD 6,000 2013-03-27 0.00 98.16
306 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2013-04-22 0.00 98.16
307 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 2013-07-05 0.00 98.17
308 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2013-06-13 0.00 98.17
309 B01297 ONSHINE SECURITIES LTD 6,000 2011-09-26 0.00 98.17
310 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2013-04-15 0.00 98.17
311 B01080 VMS SECURITIES LTD 6,000 2011-06-30 0.00 98.17
312 B01632 WAI FAT SECURITIES LTD 6,000 2011-06-30 0.00 98.17
313 B01577 YF SECURITIES CO LTD 6,000 2013-06-13 0.00 98.17
314 B01908 ASA SECURITIES LTD 5,000 2013-04-02 0.00 98.17
315 B01756 CHINA SKY SECURITIES LTD 5,000 2013-02-07 0.00 98.17
316 B01501 GOLDRIDE SECURITIES LTD 5,000 2013-06-24 0.00 98.17
317 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,000 2013-01-09 0.00 98.17
318 B01767 NEW GALA SECURITIES CO LTD 5,000 2013-05-23 0.00 98.17
319 B01796 SOO PEI SHAO & CO LTD 5,000 2012-04-30 0.00 98.17
320 B01528 EAA SECURITIES LTD 4,500 2012-10-03 0.00 98.17
321 B01696 HANTEC SECURITIES CO LTD 4,000 2013-04-23 0.00 98.17
322 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2011-08-11 0.00 98.17
323 B01362 JOSPA INVESTMENT CO LTD 4,000 2013-04-25 0.00 98.17
324 B01664 ROOFER SECURITIES LTD 4,000 2011-06-30 0.00 98.18
325 B01709 RPS INVESTMENT LTD 4,000 2012-03-16 0.00 98.18
326 B01472 SUN GROWTH SECURITIES LTD 4,000 2013-06-26 0.00 98.18
327 B01383 RICH PLEASURE SECURITIES LTD 3,500 2012-12-18 0.00 98.18
328 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2013-07-04 0.00 98.18
329 B01909 SHENG YUAN SECURITIES LTD 3,000 2013-05-06 0.00 98.18
330 B01238 TAI YIP STOCK CO LTD 3,000 2013-01-29 0.00 98.18
331 B01955 FUTU SECURITIES INTERNATIONAL 2,500 2013-06-17 0.00 98.18
332 B01827 IBTS ASIA (HK) LTD 2,500 2013-04-19 0.00 98.18
333 B01329 BLOOMYEARS LTD 2,000 2013-05-09 0.00 98.18
334 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2013-01-29 0.00 98.18
335 B01230 GAOYU SECURITIES LIMITED 2,000 2013-04-23 0.00 98.18
336 B01558 GOLD FUND SECURITIES CO LTD 2,000 2011-06-30 0.00 98.18
337 B01729 GRIT SECURITIES LTD 2,000 2013-05-08 0.00 98.18
338 B01751 IMAGI BROKERAGE LTD 2,000 2013-04-24 0.00 98.18
339 B01615 KAM FAI SECURITIES CO LTD 2,000 2013-04-29 0.00 98.18
340 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2011-10-28 0.00 98.18
341 B01387 LUEN HING SECURITIES LTD 2,000 2013-06-27 0.00 98.18
342 B01716 ORIENT SECURITIES LTD 2,000 2013-07-05 0.00 98.18
343 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2013-04-05 0.00 98.18
344 B01350 S. W. WOO & CO LTD 2,000 2012-12-21 0.00 98.18
345 B01569 TANG PING KONG LTD 2,000 2013-03-06 0.00 98.18
346 B01780 TUNG SHUN SECURITIES LTD 2,000 2013-01-14 0.00 98.18
347 B01619 TUNG WUI SECURITIES CO LTD 2,000 2012-02-06 0.00 98.18
348 B01814 WELL LINK SECURITIES LTD 2,000 2013-05-22 0.00 98.18
349 B01665 WINSOME STOCK CO LTD 2,000 2013-02-25 0.00 98.18
350 HONG KONG SECURITIES CLEARING CO. LTD. 1,500 2011-06-30 0.00 98.18
351 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2012-10-24 0.00 98.18
352 B01459 IFAST SECURITIES (HK) LTD 1,000 2013-01-15 0.00 98.18
353 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-06-30 0.00 98.18
354 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2013-07-04 0.00 98.18
355 B01782 SEAGA INTERNATIONAL LTD 1,000 2013-02-19 0.00 98.18
356 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-02-10 0.00 98.18
357 B01904 VALUABLE CAPITAL LTD 1,000 2012-01-19 0.00 98.18
358 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2013-02-25 0.00 98.18
358 Total named holdings 858,459,778 98.18
69 Unnamed Investor Partipants 634,000 0.07
427 Total in CCASS 859,093,778 98.26
Securities not in CCASS 15,252,222 1.74
Issued securities 874,346,000 2013-06-30 100.00

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