North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
Stock code:
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CCASS holdings on 2013-09-13

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Summary

Type of holder Holding Stake
%
Custodians 544,725,673 40.47
Brokers 318,627,525 23.67
Other intermediaries 140 0.00
Intermediaries 863,353,338 64.15
Named investors 0 0.00
Unnamed investors 250,759 0.02
Total in CCASS 863,604,097 64.16
Securities not in CCASS 482,334,851 35.84
Issued securities 1,345,938,948 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 287,273,429 2013-09-12 21.34 21.34
2 C00010 CITIBANK N.A. 108,945,739 2013-09-11 8.09 29.44
3 C00033 BANK OF CHINA (HONG KONG) LTD 62,975,039 2013-09-13 4.68 34.12
4 C00093 BNP PARIBAS 43,721,851 2013-07-26 3.25 37.37
5 B01284 HANG SENG SECURITIES LTD 42,143,839 2013-09-13 3.13 40.50
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,272,000 2013-09-13 2.77 43.27
7 B01130 BOCI SECURITIES LTD 26,423,288 2013-09-12 1.96 45.23
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,670,439 2013-09-11 1.31 46.54
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,686,948 2013-09-12 1.17 47.71
10 C00015 DBS BANK (HONG KONG) LTD 13,499,569 2013-06-14 1.00 48.71
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,378,880 2013-09-11 0.92 49.63
12 B01700 REALINK FINANCIAL TRADE LTD 12,234,607 2013-09-13 0.91 50.54
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,616,743 2013-09-11 0.86 51.40
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,924,214 2013-09-10 0.74 52.14
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,487,223 2013-09-13 0.48 52.62
16 B01740 WIN SECURITIES LTD 6,428,450 2013-09-11 0.48 53.10
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,941,870 2013-09-11 0.44 53.54
18 B01272 FB SECURITIES (HONG KONG) LTD 5,687,447 2013-09-03 0.42 53.96
19 B01610 KGI ASIA LTD 4,938,609 2013-09-12 0.37 54.33
20 B01118 EAST ASIA SECURITIES CO LTD 4,581,007 2013-09-11 0.34 54.67
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,099,061 2013-09-13 0.30 54.98
22 B01762 DBS VICKERS (HONG KONG) LTD 3,863,063 2013-09-10 0.29 55.26
23 B01372 FIRST WORLDSEC SECURITIES LTD 3,784,000 2013-08-29 0.28 55.54
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,616,000 2013-09-11 0.27 55.81
25 C00041 OCBC BANK (HONG KONG) LTD 3,385,727 2013-09-06 0.25 56.06
26 B01183 CHONG HING SECURITIES LTD 3,373,609 2013-09-10 0.25 56.31
27 C00028 NANYANG COMMERCIAL BANK LTD 3,365,817 2013-09-10 0.25 56.56
28 B01324 FUNDERSTONE SECURITIES LTD 3,240,847 2013-09-13 0.24 56.80
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,200,275 2013-08-21 0.24 57.04
30 B01727 ICBC (ASIA) SECURITIES LTD 3,168,454 2013-08-22 0.24 57.28
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,057,289 2013-09-09 0.23 57.51
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,005,000 2013-05-07 0.22 57.73
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,909,200 2013-05-15 0.22 57.94
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,728,652 2013-08-13 0.20 58.15
35 B01425 WELLFULL SECURITIES CO LTD 2,694,610 2013-09-11 0.20 58.35
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,690,055 2013-09-09 0.20 58.55
37 C00037 SHANGHAI COMMERCIAL BANK LTD 2,686,486 2013-09-09 0.20 58.75
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,645,200 2013-09-11 0.20 58.94
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,588,297 2013-09-05 0.19 59.14
40 B01636 BUSINESS SECURITIES LTD 2,499,200 2013-05-10 0.19 59.32
41 B01584 CHIEF SECURITIES LTD 2,371,358 2013-09-13 0.18 59.50
42 B01137 CHOW SANG SANG SECURITIES LTD 2,343,650 2013-09-11 0.17 59.67
43 B01673 FULBRIGHT SECURITIES LTD 2,299,500 2013-05-22 0.17 59.84
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,214,604 2013-09-06 0.16 60.01
45 B01158 SOLID KING SECURITIES LTD 2,185,600 2012-12-27 0.16 60.17
46 C00003 THE BANK OF EAST ASIA LTD 2,149,207 2013-05-03 0.16 60.33
47 B01338 EMPEROR SECURITIES LTD 2,073,751 2013-08-19 0.15 60.48
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,041,366 2013-09-11 0.15 60.64
49 B01601 CSC SECURITIES (HK) LTD 1,794,000 2013-08-07 0.13 60.77
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,743,644 2013-09-05 0.13 60.90
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,739,685 2013-09-04 0.13 61.03
52 B01264 MIB SECURITIES (HONG KONG) LTD 1,726,655 2013-09-13 0.13 61.16
53 B01198 PO KAY SECURITIES & SHARES CO LTD 1,667,287 2013-05-02 0.12 61.28
54 B01732 WINTECH SECURITIES LTD 1,583,000 2013-06-06 0.12 61.40
55 B01695 DAH SING SECURITIES LTD 1,511,009 2013-08-22 0.11 61.51
56 B01119 CELESTIAL SECURITIES LTD 1,303,639 2013-05-15 0.10 61.61
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,266,000 2013-09-05 0.09 61.70
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,244,152 2013-05-20 0.09 61.79
59 B01724 RAMON INVESTMENT CO LTD 1,166,200 2013-08-13 0.09 61.88
60 B01423 PRUDENTIAL BROKERAGE LTD 1,155,030 2013-08-21 0.09 61.97
61 C00048 CHIYU BANKING CORPORATION LTD 1,101,370 2013-07-23 0.08 62.05
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 931,126 2013-09-11 0.07 62.12
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 914,509 2013-03-12 0.07 62.18
64 B01818 I-ACCESS INVESTORS LTD 700,612 2013-09-11 0.05 62.24
65 B01252 CORPORATE BROKERS LTD 697,047 2013-09-05 0.05 62.29
66 B01666 GLORY SUN SECURITIES LTD 654,000 2013-05-20 0.05 62.34
67 B01630 ANLI SECURITIES LTD 640,000 2013-05-23 0.05 62.38
68 B01500 D.J. SECURITIES LTD 610,000 2012-10-04 0.05 62.43
69 B01144 TAK FUNG SHARES INVESTMENT CO LTD 602,000 2013-05-14 0.04 62.47
70 B01773 TOYO SECURITIES ASIA LTD 595,870 2013-09-12 0.04 62.52
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 552,000 2013-08-20 0.04 62.56
72 B01765 PROMISING SECURITIES CO LTD 550,122 2013-08-07 0.04 62.60
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 514,609 2013-06-18 0.04 62.64
74 B01289 SOUTH CHINA SECURITIES LTD 513,671 2013-05-14 0.04 62.68
75 B01209 MASON SECURITIES LTD 510,119 2013-09-11 0.04 62.71
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 489,000 2013-08-27 0.04 62.75
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 480,000 2013-05-13 0.04 62.79
78 B01684 WANG ON SECURITIES LTD 477,000 2013-05-23 0.04 62.82
79 B01514 KARL-THOMSON SECURITIES CO LTD 475,400 2013-06-26 0.04 62.86
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 466,212 2013-09-10 0.03 62.89
81 B01885 HAFOO SECURITIES LTD 450,000 2013-08-29 0.03 62.93
82 B01212 HENYEP SECURITIES LTD 430,026 2013-04-26 0.03 62.96
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 427,400 2013-01-18 0.03 62.99
84 B01129 WOCOM SECURITIES LTD 403,015 2013-05-07 0.03 63.02
85 B01343 CELETIO INVESTMENTS LTD 400,009 2013-04-23 0.03 63.05
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 387,800 2013-02-04 0.03 63.08
87 B01275 SANFULL SECURITIES LTD 363,573 2013-05-10 0.03 63.10
88 B01220 WING ON CHEONG SECURITIES CO LTD 345,003 2013-01-09 0.03 63.13
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 342,200 2013-09-13 0.03 63.16
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 335,000 2013-08-08 0.02 63.18
91 B01546 WO FUNG SECURITIES CO LTD 321,410 2012-10-04 0.02 63.20
92 B01679 TAI FUNG SECURITIES LTD 315,000 2012-10-04 0.02 63.23
93 B01698 LUEN SING SECURITIES LTD 310,000 2013-07-11 0.02 63.25
94 B01123 HING WONG SECURITIES LTD 300,000 2013-04-10 0.02 63.27
95 B01407 WIN WONG SECURITIES LTD 285,100 2012-10-10 0.02 63.29
96 B01253 STOCKWELL SECURITIES LTD 283,000 2013-06-04 0.02 63.32
97 B01585 SINO GRADE SECURITIES LTD 281,200 2013-06-14 0.02 63.34
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 280,804 2013-06-26 0.02 63.36
99 B01416 VC BROKERAGE LTD 275,075 2013-05-23 0.02 63.38
100 C00018 HANG SENG BANK LTD 258,147 2013-05-23 0.02 63.40
101 B01813 CCB INTERNATIONAL SECURITIES LTD 246,000 2013-01-02 0.02 63.41
102 B01607 RHB SECURITIES HONG KONG LTD 237,004 2013-05-07 0.02 63.43
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 230,015 2012-10-04 0.02 63.45
104 B01739 CHUNG LEE SECURITIES CO LTD 218,000 2012-10-11 0.02 63.47
105 B01457 MARS SECURITIES CO LTD 208,003 2013-02-28 0.02 63.48
106 B01455 NATIONAL RESOURCES SECURITIES LTD 208,000 2012-10-04 0.02 63.50
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 207,484 2013-09-12 0.02 63.51
108 B01445 VICTORY SECURITIES CO LTD 206,023 2013-05-07 0.02 63.53
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,600 2013-03-06 0.01 63.54
110 B01606 EWARTON SECURITIES LTD 199,000 2013-01-29 0.01 63.56
111 B01523 EVER-LONG SECURITIES CO LTD 195,000 2012-10-04 0.01 63.57
112 B01788 SUNRISE SECURITIES LTD 181,003 2012-10-04 0.01 63.59
113 B01351 WING FUNG SECURITIES LTD 178,000 2013-09-06 0.01 63.60
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 170,000 2012-10-04 0.01 63.61
115 B01540 UPBEST SECURITIES CO LTD 170,000 2012-10-04 0.01 63.62
116 B01298 GET NICE SECURITIES LTD 169,271 2013-05-29 0.01 63.64
117 B01575 MASTER TRADEMORE SECURITIES LTD 167,611 2012-10-04 0.01 63.65
118 B01401 MEGABASE SECURITIES LTD 166,045 2013-03-14 0.01 63.66
119 B01564 ABCI SECURITIES CO LTD 160,003 2012-10-04 0.01 63.67
120 B01525 KEE CHEONG SECURITIES CO LTD 153,001 2013-06-10 0.01 63.68
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 151,248 2013-07-03 0.01 63.70
122 B01940 SOFI SECURITIES (HONG KONG) LTD 151,042 2013-05-30 0.01 63.71
123 B01662 BOKHARY SECURITIES LTD 145,523 2013-09-03 0.01 63.72
124 B01661 HERMES SECURITIES LTD 143,000 2013-09-09 0.01 63.73
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,054 2013-08-07 0.01 63.74
126 B01843 TELECOM KING SECURITIES LTD 137,400 2013-09-09 0.01 63.75
127 B01320 LUEN FAT SECURITIES CO LTD 135,079 2013-05-30 0.01 63.76
128 B01387 LUEN HING SECURITIES LTD 134,007 2012-10-04 0.01 63.77
129 B01356 DELTA ASIA SECURITIES LTD 132,131 2013-01-15 0.01 63.78
130 B01318 OKASAN INTERNATIONAL (ASIA) LTD 120,000 2012-11-05 0.01 63.79
131 B01535 WING YEE SECURITIES CO LTD 119,004 2012-10-09 0.01 63.80
132 B01458 YICKO SECURITIES LTD 116,000 2013-05-02 0.01 63.80
133 B01901 CMB INTERNATIONAL SECURITIES LTD 115,800 2013-05-24 0.01 63.81
134 B01460 BERICH BROKERAGE LTD 113,001 2012-10-11 0.01 63.82
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 111,000 2013-05-27 0.01 63.83
136 B01511 TAT LEE SECURITIES CO LTD 110,572 2013-05-10 0.01 63.84
137 B01570 GOLDENWAY SECURITIES CO LTD 110,203 2013-06-26 0.01 63.85
138 B01519 GOOD HARVEST SECURITIES CO LTD 107,000 2013-04-29 0.01 63.85
139 B01809 CHINA SYSTEM SECURITIES LTD 104,000 2013-05-02 0.01 63.86
140 B01886 CNI SECURITIES GROUP LTD 100,000 2013-04-16 0.01 63.87
141 B01650 KAM LUEN SECURITIES LTD 100,000 2012-10-04 0.01 63.88
142 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2013-05-22 0.01 63.88
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 97,000 2012-10-04 0.01 63.89
144 B01340 LEHIN SECURITIES LTD 96,692 2013-06-26 0.01 63.90
145 B01510 ORIENTAL PATRON SECURITIES LTD 88,000 2013-04-29 0.01 63.91
146 B01267 WINFULL SECURITIES LTD 85,200 2012-10-04 0.01 63.91
147 B01761 KO'S BROTHER SECURITIES CO LTD 85,000 2013-01-17 0.01 63.92
148 B01785 PARTNERS CAPITAL SECURITIES LTD 83,000 2013-09-09 0.01 63.92
149 B01803 RICH BAY SECURITIES LTD 80,476 2012-10-04 0.01 63.93
150 B01439 TAI TAK SECURITIES (ASIA) LTD 77,000 2012-10-30 0.01 63.94
151 B01543 KWONG FAT HONG (SECURITIES) LTD 76,000 2012-11-28 0.01 63.94
152 B01481 NEW REGION SECURITIES CO LTD 75,017 2013-03-14 0.01 63.95
153 B01247 KWAI HUNG SECURITIES CO LTD 73,017 2013-04-29 0.01 63.95
154 B01709 RPS INVESTMENT LTD 70,000 2013-04-26 0.01 63.96
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 68,000 2012-10-16 0.01 63.96
156 B01224 MERRILL LYNCH FAR EAST LTD 66,256 2013-09-12 0.00 63.97
157 B01258 CHINA POINT STOCK BROKERS LTD 63,006 2012-10-04 0.00 63.97
158 B01470 HUNG SING SECURITIES LTD 63,000 2013-04-15 0.00 63.98
159 B01469 KAISER SECURITIES LTD 60,800 2012-10-04 0.00 63.98
160 B01266 PRIME CDEX SECURITIES LTD 60,020 2013-03-14 0.00 63.99
161 B01632 WAI FAT SECURITIES LTD 60,000 2013-02-08 0.00 63.99
162 B01796 SOO PEI SHAO & CO LTD 59,020 2013-04-29 0.00 63.99
163 B01494 AUDREY CHOW SECURITIES LTD 57,400 2012-10-04 0.00 64.00
164 B01433 HING WAI ALLIED SECURITIES LTD 52,009 2013-04-29 0.00 64.00
165 B01734 KCG SECURITIES ASIA LTD 52,000 2012-10-04 0.00 64.01
166 B01776 AIF SECURITIES LTD 50,100 2012-10-04 0.00 64.01
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,001 2012-10-04 0.00 64.01
168 B01705 HENIK SECURITIES LTD 50,000 2013-03-20 0.00 64.02
169 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2012-10-04 0.00 64.02
170 B01373 CHRISTFUND SECURITIES LTD 48,030 2013-09-13 0.00 64.03
171 B01184 QUAM SECURITIES LTD 48,027 2013-07-29 0.00 64.03
172 B01417 CHEE TAK SECURITIES LTD 48,008 2013-05-27 0.00 64.03
173 B01294 CS WEALTH SECURITIES LTD 46,646 2012-10-19 0.00 64.04
174 B01290 SPS SECURITIES LTD 45,403 2013-08-12 0.00 64.04
175 B01403 QUEST STOCKBROKERS (HK) LTD 43,000 2012-10-04 0.00 64.04
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,400 2013-03-04 0.00 64.05
177 B01685 ARK SECURITIES (HONG KONG) LTD 41,366 2012-10-04 0.00 64.05
178 B01259 FAIR EAGLE SECURITIES CO LTD 40,003 2013-08-06 0.00 64.05
179 C00097 ABN AMRO BANK N.V. 40,000 2012-10-04 0.00 64.05
180 B01645 SELINA & CO LTD 40,000 2012-10-04 0.00 64.06
181 B01342 WAH THAI SECURITIES LTD 40,000 2012-10-04 0.00 64.06
182 B01559 WISETRADE SECURITIES LTD 40,000 2012-10-04 0.00 64.06
183 B01577 YF SECURITIES CO LTD 40,000 2012-10-04 0.00 64.07
184 B01141 FE SECURITIES LTD 37,030 2012-10-04 0.00 64.07
185 B01659 CHEER UNION SECURITIES LTD 34,000 2012-10-04 0.00 64.07
186 B01831 NERICO BROTHERS LTD 34,000 2013-09-06 0.00 64.07
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,007 2012-10-04 0.00 64.08
188 B01459 IFAST SECURITIES (HK) LTD 30,001 2012-10-04 0.00 64.08
189 B01173 RIFA SECURITIES LTD 30,001 2012-10-04 0.00 64.08
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2013-04-29 0.00 64.08
191 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2013-03-12 0.00 64.09
192 B01550 HUAYU SECURITIES LTD 30,000 2013-09-06 0.00 64.09
193 B01415 TARZAN STOCK & SHARES LTD 29,200 2013-01-10 0.00 64.09
194 B01769 ONE CHINA SECURITIES LTD 27,234 2013-09-13 0.00 64.09
195 B01414 EVERHOT SECURITIES LTD 26,015 2012-10-04 0.00 64.09
196 B01280 WING FAT SECURITIES LTD 25,792 2012-12-27 0.00 64.10
197 B01509 UNICORN SECURITIES CO LTD 25,003 2012-10-04 0.00 64.10
198 B01271 HANG TAI SECURITIES LTD 24,000 2012-10-04 0.00 64.10
199 B01794 INTERCONTINENT SECURITIES CO LTD 22,000 2012-10-04 0.00 64.10
200 B01789 HO FUNG SHARES INVESTMENT LTD 21,464 2013-09-11 0.00 64.10
201 B01869 SYNERWEALTH FINANCIAL LTD 20,400 2012-10-04 0.00 64.10
202 B01389 ZHONGRONG PT SECURITIES LTD 20,104 2012-12-28 0.00 64.11
203 B01308 M&F ASSET MANAGEMENT LTD 20,018 2012-10-04 0.00 64.11
204 B01328 BAN HIN SECURITIES CO LTD 20,007 2012-10-04 0.00 64.11
205 B01647 TRUTH SECURITIES LTD 20,007 2012-10-04 0.00 64.11
206 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,006 2012-10-04 0.00 64.11
207 B01669 FIRST SECURITIES (HK) LTD 20,000 2012-10-04 0.00 64.11
208 B01569 TANG PING KONG LTD 20,000 2012-10-04 0.00 64.11
209 B01633 ENLIGHTEN SECURITIES LTD 18,000 2013-04-29 0.00 64.12
210 B01450 DL BROKERAGE LTD 16,612 2012-10-04 0.00 64.12
211 B01392 TAIFAIR SECURITIES LTD 16,001 2012-10-04 0.00 64.12
212 B01615 KAM FAI SECURITIES CO LTD 15,200 2013-09-06 0.00 64.12
213 B01696 HANTEC SECURITIES CO LTD 15,000 2012-10-04 0.00 64.12
214 B01217 TAIPING SECURITIES (HK) CO LTD 14,200 2013-05-10 0.00 64.12
215 B01660 GRANSING SECURITIES CO., LIMITED 13,007 2013-04-16 0.00 64.12
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,391 2012-10-04 0.00 64.12
217 B01213 MONEYMORE SECURITIES LTD 11,007 2012-10-04 0.00 64.12
218 C00074 DEUTSCHE BANK AG 10,295 2013-07-26 0.00 64.12
219 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,149 2012-10-04 0.00 64.13
220 B01438 KINGSTON SECURITIES LTD 10,113 2013-05-07 0.00 64.13
221 B01521 CHAN NGOK MING SECURITIES LTD 10,046 2012-10-04 0.00 64.13
222 C00100 JPMORGAN CHASE BANK, NATIONAL 10,007 2013-05-07 0.00 64.13
223 B01150 MTF SECURITIES LTD 10,007 2012-10-04 0.00 64.13
224 B01375 AVEREST CAPITAL LTD 10,000 2012-10-04 0.00 64.13
225 B01277 BRADBURY SECURITIES LTD 10,000 2012-11-02 0.00 64.13
226 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2013-04-15 0.00 64.13
227 B01783 FREDDY CO LTD 10,000 2012-10-04 0.00 64.13
228 B01868 JIMEI SECURITIES LTD 10,000 2012-10-04 0.00 64.13
229 B01566 K.K.M. SECURITIES LTD 10,000 2012-10-04 0.00 64.13
230 B01492 KAM WAH SECURITIES LTD 10,000 2012-10-04 0.00 64.13
231 B01642 KMT SECURITIES LTD 10,000 2012-10-04 0.00 64.13
232 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-01-28 0.00 64.14
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2012-10-04 0.00 64.14
234 B01780 TUNG SHUN SECURITIES LTD 10,000 2013-02-14 0.00 64.14
235 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2012-10-04 0.00 64.14
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2012-10-15 0.00 64.14
237 B01473 SUNNY WORLD INVESTMENT LTD 8,020 2012-10-04 0.00 64.14
238 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,000 2012-10-04 0.00 64.14
239 B01410 WINGS SECURITIES (HK) LTD 6,003 2012-10-04 0.00 64.14
240 B01646 TAI NING STOCK CO LTD 6,000 2012-11-07 0.00 64.14
241 C00026 CHONG HING BANK LTD 5,607 2012-10-04 0.00 64.14
242 B01427 TSE'S SECURITIES LTD 5,023 2013-07-16 0.00 64.14
243 B01859 CLC SECURITIES LTD 5,000 2012-10-04 0.00 64.14
244 B01641 FULL WIN SECURITIES LTD 5,000 2012-10-04 0.00 64.14
245 B01725 GT CAPITAL LTD 5,000 2012-10-04 0.00 64.14
246 B01582 THING ON SECURITIES LTD 5,000 2012-10-04 0.00 64.14
247 B01921 GONG PING SECURITIES LTD 4,200 2013-08-20 0.00 64.14
248 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2013-09-03 0.00 64.14
249 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2012-10-04 0.00 64.14
250 B01326 KING SUN SECURITIES LTD 3,768 2012-10-04 0.00 64.14
251 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,000 2012-10-04 0.00 64.14
252 B01678 GLS SECURITIES LTD 3,000 2012-10-04 0.00 64.14
253 B01853 CMBC SECURITIES CO LTD 2,399 2013-09-06 0.00 64.14
254 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2013-06-14 0.00 64.14
255 B01754 ASIA PACIFIC SECURITIES LTD 1,400 2012-10-04 0.00 64.14
256 B01855 VISION FINANCE (SECURITIES) LTD 1,400 2013-04-26 0.00 64.14
257 B01238 TAI YIP STOCK CO LTD 1,000 2013-05-29 0.00 64.14
258 B01568 SHUN LOONG SECURITIES CO LTD 409 2012-10-04 0.00 64.14
259 HONG KONG SECURITIES CLEARING CO. LTD. 140 2012-10-04 0.00 64.14
260 B01664 ROOFER SECURITIES LTD 101 2013-04-30 0.00 64.15
261 B01489 GRAND CARTEL SECURITIES CO LTD 100 2012-10-04 0.00 64.15
262 B01790 YIELDFUL SECURITIES LTD 100 2012-10-04 0.00 64.15
263 B01383 RICH PLEASURE SECURITIES LTD 62 2012-10-04 0.00 64.15
264 B01686 FIRST SHANGHAI SECURITIES LTD 58 2013-09-06 0.00 64.15
265 B01782 SEAGA INTERNATIONAL LTD 48 2012-10-04 0.00 64.15
266 B01653 WAI MAN STOCK & SHARES CO LTD 46 2013-05-15 0.00 64.15
267 B01728 AJ SECURITIES LTD 31 2012-10-04 0.00 64.15
268 B01462 MANGO FINANCIAL LTD 31 2012-10-04 0.00 64.15
269 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30 2012-10-04 0.00 64.15
270 B01805 SALISBURY SECURITIES LTD 23 2012-10-04 0.00 64.15
271 B01434 BEEVEST SECURITIES LTD 17 2013-09-10 0.00 64.15
272 B01483 BULLISH SECURITIES LTD 15 2012-12-10 0.00 64.15
273 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 15 2012-10-04 0.00 64.15
274 B01522 CHUANGS & CO LTD 15 2013-05-07 0.00 64.15
275 B01528 EAA SECURITIES LTD 15 2012-10-04 0.00 64.15
276 B01127 REORIENT FINANCIAL MARKETS LTD 15 2012-10-04 0.00 64.15
277 B01814 WELL LINK SECURITIES LTD 15 2012-10-04 0.00 64.15
278 B01567 PRIME SECURITIES LTD 10 2013-08-06 0.00 64.15
279 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10 2013-06-04 0.00 64.15
280 B01677 ANUENUE SECURITIES LTD 7 2012-10-04 0.00 64.15
281 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 7 2012-10-04 0.00 64.15
282 B01346 CHINA PACIFIC SECURITIES LTD 7 2013-01-17 0.00 64.15
283 B01674 HONGKONG BAY SECURITIES LTD 7 2012-10-04 0.00 64.15
284 B01472 SUN GROWTH SECURITIES LTD 7 2013-03-20 0.00 64.15
285 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6 2012-10-04 0.00 64.15
286 B01749 TANG KEE SECURITIES LTD 6 2013-08-20 0.00 64.15
287 B01552 CARRIER STOCK INVESTMENT CO LTD 4 2012-10-04 0.00 64.15
288 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2012-10-04 0.00 64.15
289 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3 2012-10-04 0.00 64.15
290 B01751 IMAGI BROKERAGE LTD 3 2012-10-04 0.00 64.15
291 B01608 OPEN SECURITIES LTD 3 2013-01-28 0.00 64.15
292 B01551 YUE XIU SECURITIES CO LTD 1 2013-04-23 0.00 64.15
292 Total named holdings 863,353,338 64.15
17 Unnamed Investor Partipants 250,759 0.02
309 Total in CCASS 863,604,097 64.16
Securities not in CCASS 482,334,851 35.84
Issued securities 1,345,938,948 2013-08-31 100.00

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