FIRST PACIFIC COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    
Stock code:
Show former holders

CCASS holdings on 2013-09-16

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Summary

Type of holder Holding Stake
%
Custodians 4,074,920,979 94.32
Brokers 137,532,699 3.18
Other intermediaries 458 0.00
Intermediaries 4,212,454,136 97.51
Named investors 0 0.00
Unnamed investors 15,883,296 0.37
Total in CCASS 4,228,337,432 97.87
Securities not in CCASS 91,880,592 2.13
Issued securities 4,320,218,024 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,579,298,771 2013-09-16 36.56 36.56
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,049,936,306 2013-09-16 24.30 60.86
3 C00010 CITIBANK N.A. 632,084,440 2013-09-16 14.63 75.49
4 C00100 JPMORGAN CHASE BANK, NATIONAL 539,224,098 2013-09-16 12.48 87.97
5 C00074 DEUTSCHE BANK AG 224,495,260 2013-09-16 5.20 93.17
6 B01264 MIB SECURITIES (HONG KONG) LTD 63,967,442 2013-08-26 1.48 94.65
7 C00093 BNP PARIBAS 35,141,567 2013-09-13 0.81 95.46
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,043,182 2013-09-16 0.26 95.72
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,645,586 2013-09-16 0.20 95.92
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,715,193 2013-09-16 0.18 96.10
11 B01130 BOCI SECURITIES LTD 5,519,026 2013-09-16 0.13 96.22
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,560,388 2013-09-16 0.11 96.33
13 B01290 SPS SECURITIES LTD 4,127,663 2013-08-16 0.10 96.42
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,618,217 2013-09-16 0.08 96.51
15 B01224 MERRILL LYNCH FAR EAST LTD 3,098,240 2013-09-16 0.07 96.58
16 C00041 OCBC BANK (HONG KONG) LTD 2,641,876 2013-09-12 0.06 96.64
17 B01762 DBS VICKERS (HONG KONG) LTD 2,263,909 2013-09-12 0.05 96.69
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,962,721 2013-09-16 0.05 96.74
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,664,978 2013-09-12 0.04 96.78
20 C00091 BANK OF SINGAPORE LTD 1,455,029 2013-08-28 0.03 96.81
21 B01138 CLSA LTD 1,384,903 2013-09-16 0.03 96.84
22 C00018 HANG SENG BANK LTD 1,301,288 2013-07-05 0.03 96.87
23 B01284 HANG SENG SECURITIES LTD 1,173,081 2013-09-16 0.03 96.90
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,095,784 2013-08-26 0.03 96.93
25 C00016 DBS BANK LTD 1,012,500 2013-07-11 0.02 96.95
26 B01727 ICBC (ASIA) SECURITIES LTD 997,406 2013-09-16 0.02 96.97
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 966,364 2013-09-16 0.02 96.99
28 B01118 EAST ASIA SECURITIES CO LTD 897,369 2013-09-13 0.02 97.02
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 857,484 2013-09-10 0.02 97.04
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 831,258 2013-09-13 0.02 97.05
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 790,253 2013-09-12 0.02 97.07
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 761,000 2013-09-16 0.02 97.09
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 748,658 2013-09-11 0.02 97.11
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 748,050 2013-09-16 0.02 97.13
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 668,000 2013-09-05 0.02 97.14
36 B01292 ALPHA SECURITIES CO LTD 667,500 2013-07-11 0.02 97.16
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 570,216 2013-08-19 0.01 97.17
38 B01555 ABN AMRO CLEARING HONG KONG LTD 558,000 2013-09-06 0.01 97.18
39 C00003 THE BANK OF EAST ASIA LTD 454,267 2013-09-13 0.01 97.19
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 402,480 2013-09-16 0.01 97.20
41 C00037 SHANGHAI COMMERCIAL BANK LTD 398,956 2013-09-13 0.01 97.21
42 B01570 GOLDENWAY SECURITIES CO LTD 388,567 2013-09-13 0.01 97.22
43 B01282 CHELSEA SECURITIES LTD 385,500 2013-09-13 0.01 97.23
44 B01323 DEUTSCHE SECURITIES ASIA LTD 380,824 2013-09-16 0.01 97.24
45 B01342 WAH THAI SECURITIES LTD 375,400 2013-08-22 0.01 97.25
46 C00015 DBS BANK (HONG KONG) LTD 372,679 2013-09-10 0.01 97.26
47 B01183 CHONG HING SECURITIES LTD 366,041 2013-09-13 0.01 97.26
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 362,129 2013-09-12 0.01 97.27
49 B01535 WING YEE SECURITIES CO LTD 336,750 2013-08-16 0.01 97.28
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 330,830 2013-09-10 0.01 97.29
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 304,936 2013-07-11 0.01 97.29
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 304,500 2013-08-08 0.01 97.30
53 B01610 KGI ASIA LTD 297,037 2013-09-13 0.01 97.31
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 296,163 2013-09-13 0.01 97.32
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 294,006 2013-09-16 0.01 97.32
56 C00028 NANYANG COMMERCIAL BANK LTD 288,440 2013-09-13 0.01 97.33
57 B01272 FB SECURITIES (HONG KONG) LTD 276,504 2013-08-28 0.01 97.34
58 B01425 WELLFULL SECURITIES CO LTD 276,000 2013-08-22 0.01 97.34
59 C00095 EFG BANK AG 273,000 2013-09-12 0.01 97.35
60 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 264,000 2010-01-06 0.01 97.35
61 B01320 LUEN FAT SECURITIES CO LTD 247,000 2013-09-03 0.01 97.36
62 C00048 CHIYU BANKING CORPORATION LTD 238,118 2013-08-23 0.01 97.37
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 201,824 2013-08-22 0.00 97.37
64 C00102 MACQUARIE BANK LTD 197,017 2013-09-16 0.00 97.37
65 B01740 WIN SECURITIES LTD 160,610 2013-09-12 0.00 97.38
66 B01584 CHIEF SECURITIES LTD 158,378 2013-09-16 0.00 97.38
67 B01631 PLANETREE SECURITIES LTD 150,200 2013-07-11 0.00 97.39
68 B01695 DAH SING SECURITIES LTD 144,083 2013-09-16 0.00 97.39
69 B01078 STANDARD CHARTERED SECURITIES 140,000 2013-09-10 0.00 97.39
70 B01712 WAH SANG SECURITIES LTD 134,833 2013-09-03 0.00 97.40
71 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 132,000 2008-10-27 0.00 97.40
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 127,319 2013-09-12 0.00 97.40
73 B01940 SOFI SECURITIES (HONG KONG) LTD 120,000 2013-09-16 0.00 97.40
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 115,380 2013-08-26 0.00 97.41
75 B01439 TAI TAK SECURITIES (ASIA) LTD 111,609 2013-09-13 0.00 97.41
76 B01423 PRUDENTIAL BROKERAGE LTD 110,352 2013-09-12 0.00 97.41
77 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 108,000 2013-07-11 0.00 97.41
78 B01230 GAOYU SECURITIES LIMITED 102,000 2013-03-20 0.00 97.42
79 B01298 GET NICE SECURITIES LTD 99,256 2013-08-30 0.00 97.42
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,000 2013-09-03 0.00 97.42
81 B01289 SOUTH CHINA SECURITIES LTD 91,372 2013-09-12 0.00 97.42
82 B01119 CELESTIAL SECURITIES LTD 88,869 2013-09-12 0.00 97.43
83 B01258 CHINA POINT STOCK BROKERS LTD 81,000 2013-07-11 0.00 97.43
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,750 2013-07-11 0.00 97.43
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 73,702 2013-07-11 0.00 97.43
86 B01700 REALINK FINANCIAL TRADE LTD 71,850 2013-09-16 0.00 97.43
87 B01415 TARZAN STOCK & SHARES LTD 71,500 2013-07-11 0.00 97.43
88 B01173 RIFA SECURITIES LTD 69,803 2013-09-13 0.00 97.44
89 B01356 DELTA ASIA SECURITIES LTD 69,786 2013-07-11 0.00 97.44
90 B01528 EAA SECURITIES LTD 66,527 2013-07-11 0.00 97.44
91 B01121 SG SECURITIES (HK) LTD 64,724 2013-09-16 0.00 97.44
92 B01150 MTF SECURITIES LTD 64,000 2010-10-08 0.00 97.44
93 B01773 TOYO SECURITIES ASIA LTD 64,000 2013-09-04 0.00 97.44
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 59,945 2013-08-23 0.00 97.44
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,250 2013-09-02 0.00 97.45
96 B01609 WILBY SECURITIES LTD 55,000 2013-07-11 0.00 97.45
97 B01510 ORIENTAL PATRON SECURITIES LTD 54,000 2013-09-05 0.00 97.45
98 B01212 HENYEP SECURITIES LTD 52,136 2013-07-11 0.00 97.45
99 B01280 WING FAT SECURITIES LTD 52,000 2013-01-28 0.00 97.45
100 B01275 SANFULL SECURITIES LTD 50,237 2013-08-23 0.00 97.45
101 B01577 YF SECURITIES CO LTD 50,000 2013-07-05 0.00 97.45
102 B01209 MASON SECURITIES LTD 49,618 2013-08-06 0.00 97.45
103 B01252 CORPORATE BROKERS LTD 49,018 2013-07-11 0.00 97.46
104 B01198 PO KAY SECURITIES & SHARES CO LTD 48,693 2013-09-12 0.00 97.46
105 B01607 RHB SECURITIES HONG KONG LTD 48,238 2013-08-22 0.00 97.46
106 B01161 UBS SECURITIES HONG KONG LTD 45,798 2013-09-16 0.00 97.46
107 B01569 TANG PING KONG LTD 44,750 2013-07-11 0.00 97.46
108 B01416 VC BROKERAGE LTD 43,719 2013-08-16 0.00 97.46
109 B01137 CHOW SANG SANG SECURITIES LTD 42,618 2013-09-09 0.00 97.46
110 B01445 VICTORY SECURITIES CO LTD 42,505 2013-07-11 0.00 97.46
111 B01433 HING WAI ALLIED SECURITIES LTD 41,500 2013-07-11 0.00 97.46
112 B01123 HING WONG SECURITIES LTD 39,901 2013-07-11 0.00 97.46
113 B01788 SUNRISE SECURITIES LTD 38,510 2013-07-11 0.00 97.47
114 B01514 KARL-THOMSON SECURITIES CO LTD 37,300 2013-09-11 0.00 97.47
115 B01389 ZHONGRONG PT SECURITIES LTD 36,439 2013-07-23 0.00 97.47
116 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,500 2013-07-11 0.00 97.47
117 B01575 MASTER TRADEMORE SECURITIES LTD 34,386 2013-08-22 0.00 97.47
118 B01636 BUSINESS SECURITIES LTD 34,000 2011-03-15 0.00 97.47
119 B01373 CHRISTFUND SECURITIES LTD 33,250 2013-09-12 0.00 97.47
120 B01184 QUAM SECURITIES LTD 32,800 2013-08-22 0.00 97.47
121 B01749 TANG KEE SECURITIES LTD 32,000 2013-07-18 0.00 97.47
122 B01818 I-ACCESS INVESTORS LTD 31,379 2013-09-13 0.00 97.47
123 B01494 AUDREY CHOW SECURITIES LTD 31,000 2013-07-11 0.00 97.47
124 B01294 CS WEALTH SECURITIES LTD 30,244 2013-07-11 0.00 97.47
125 B01401 MEGABASE SECURITIES LTD 30,000 2010-07-13 0.00 97.48
126 B01646 TAI NING STOCK CO LTD 29,250 2013-09-13 0.00 97.48
127 B01460 BERICH BROKERAGE LTD 28,800 2013-07-16 0.00 97.48
128 B01267 WINFULL SECURITIES LTD 28,000 2013-09-02 0.00 97.48
129 B01522 CHUANGS & CO LTD 27,000 2013-07-11 0.00 97.48
130 B01462 MANGO FINANCIAL LTD 27,000 2013-05-13 0.00 97.48
131 B01559 WISETRADE SECURITIES LTD 26,500 2013-09-05 0.00 97.48
132 B01324 FUNDERSTONE SECURITIES LTD 26,253 2013-07-11 0.00 97.48
133 B01217 TAIPING SECURITIES (HK) CO LTD 25,560 2013-09-12 0.00 97.48
134 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 24,726 2011-12-12 0.00 97.48
135 B01546 WO FUNG SECURITIES CO LTD 23,500 2013-07-11 0.00 97.48
136 B01129 WOCOM SECURITIES LTD 22,638 2013-07-11 0.00 97.48
137 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,000 2013-09-12 0.00 97.48
138 B01761 KO'S BROTHER SECURITIES CO LTD 20,250 2013-07-11 0.00 97.48
139 B01790 YIELDFUL SECURITIES LTD 20,100 2013-07-11 0.00 97.48
140 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-06-24 0.00 97.48
141 B01696 HANTEC SECURITIES CO LTD 20,000 2013-08-22 0.00 97.48
142 B01472 SUN GROWTH SECURITIES LTD 20,000 2010-07-14 0.00 97.48
143 B01780 TUNG SHUN SECURITIES LTD 20,000 2013-09-03 0.00 97.49
144 B01662 BOKHARY SECURITIES LTD 19,200 2011-03-25 0.00 97.49
145 B01343 CELETIO INVESTMENTS LTD 18,612 2013-09-13 0.00 97.49
146 B01246 ROCTEC SECURITIES CO LTD 18,000 2012-09-12 0.00 97.49
147 B01585 SINO GRADE SECURITIES LTD 18,000 2013-08-23 0.00 97.49
148 B01450 DL BROKERAGE LTD 16,663 2013-07-11 0.00 97.49
149 B01731 SHUN HENG SECURITIES LTD 16,492 2013-09-13 0.00 97.49
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2013-08-27 0.00 97.49
151 B01341 TUNG TAI SECURITIES CO LTD 16,000 2009-12-02 0.00 97.49
152 B01556 LUK FOOK SECURITIES (HK) LTD 14,850 2013-07-11 0.00 97.49
153 B01708 ROSA SECURITIES LTD 14,400 2013-05-20 0.00 97.49
154 B01338 EMPEROR SECURITIES LTD 14,000 2013-09-12 0.00 97.49
155 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2013-08-27 0.00 97.49
156 B01698 LUEN SING SECURITIES LTD 14,000 2013-08-22 0.00 97.49
157 B01843 TELECOM KING SECURITIES LTD 14,000 2013-09-06 0.00 97.49
158 B01917 CHINA TIMES SECURITIES LTD 13,500 2013-09-06 0.00 97.49
159 B01520 NORTH SEA SECURITIES LTD 13,500 2013-07-11 0.00 97.49
160 B01576 SIU ON SECURITIES LTD 13,500 2013-07-11 0.00 97.49
161 B01759 WINLAND WEALTH MANAGEMENT LTD 13,500 2013-07-11 0.00 97.49
162 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,075 2013-08-27 0.00 97.49
163 B01328 BAN HIN SECURITIES CO LTD 12,926 2013-09-09 0.00 97.49
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,692 2013-07-11 0.00 97.49
165 B01483 BULLISH SECURITIES LTD 12,005 2013-09-11 0.00 97.49
166 B01722 CTW SECURITIES LTD 12,000 2010-09-24 0.00 97.49
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 2012-02-27 0.00 97.49
168 B01680 SUCCESS SECURITIES LTD 12,000 2013-09-03 0.00 97.49
169 B01684 WANG ON SECURITIES LTD 12,000 2013-05-08 0.00 97.49
170 B01340 LEHIN SECURITIES LTD 11,997 2013-09-12 0.00 97.49
171 B01853 CMBC SECURITIES CO LTD 11,530 2013-09-13 0.00 97.49
172 B01785 PARTNERS CAPITAL SECURITIES LTD 11,409 2013-07-11 0.00 97.49
173 C00011 PUBLIC BANK (HONG KONG) LTD 11,371 2013-07-11 0.00 97.49
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,300 2013-07-11 0.00 97.50
175 B01802 REDFORD SECURITIES LTD 11,250 2013-07-11 0.00 97.50
176 B01080 VMS SECURITIES LTD 11,250 2013-07-11 0.00 97.50
177 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,850 2013-09-12 0.00 97.50
178 B01551 YUE XIU SECURITIES CO LTD 10,848 2013-07-11 0.00 97.50
179 B01497 SINOPAC SECURITIES (ASIA) LTD 10,800 2013-09-02 0.00 97.50
180 B01213 MONEYMORE SECURITIES LTD 10,122 2013-06-24 0.00 97.50
181 B01540 UPBEST SECURITIES CO LTD 10,029 2013-09-05 0.00 97.50
182 B01417 CHEE TAK SECURITIES LTD 10,000 2012-12-11 0.00 97.50
183 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-06-24 0.00 97.50
184 B01859 CLC SECURITIES LTD 10,000 2013-09-02 0.00 97.50
185 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2013-09-12 0.00 97.50
186 B01666 GLORY SUN SECURITIES LTD 10,000 2013-07-25 0.00 97.50
187 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2012-03-01 0.00 97.50
188 B01725 GT CAPITAL LTD 10,000 2011-10-03 0.00 97.50
189 B01326 KING SUN SECURITIES LTD 10,000 2007-06-26 0.00 97.50
190 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2013-09-13 0.00 97.50
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-09-03 0.00 97.50
192 B01724 RAMON INVESTMENT CO LTD 9,672 2010-09-08 0.00 97.50
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,600 2013-06-03 0.00 97.50
194 B01253 STOCKWELL SECURITIES LTD 9,000 2013-09-12 0.00 97.50
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000 2013-09-16 0.00 97.50
196 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,590 2013-06-18 0.00 97.50
197 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,425 2013-07-11 0.00 97.50
198 B01473 SUNNY WORLD INVESTMENT LTD 8,018 2013-03-22 0.00 97.50
199 B01564 ABCI SECURITIES CO LTD 8,000 2013-09-16 0.00 97.50
200 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2013-08-22 0.00 97.50
201 B01511 TAT LEE SECURITIES CO LTD 8,000 2013-08-29 0.00 97.50
202 B01787 SOO PUI CHEN SECURITIES LTD 7,266 2010-03-16 0.00 97.50
203 B01752 HOI SANG SECURITIES LTD 7,232 2009-12-02 0.00 97.50
204 B01523 EVER-LONG SECURITIES CO LTD 7,220 2013-07-11 0.00 97.50
205 B01669 FIRST SECURITIES (HK) LTD 7,200 2013-02-26 0.00 97.50
206 B01769 ONE CHINA SECURITIES LTD 7,014 2013-09-16 0.00 97.50
207 B01665 WINSOME STOCK CO LTD 6,269 2013-09-02 0.00 97.50
208 B01789 HO FUNG SHARES INVESTMENT LTD 6,190 2013-09-16 0.00 97.50
209 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,100 2013-07-11 0.00 97.50
210 B01414 EVERHOT SECURITIES LTD 6,027 2009-07-29 0.00 97.50
211 B01550 HUAYU SECURITIES LTD 6,014 2013-09-05 0.00 97.50
212 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2013-09-12 0.00 97.50
213 B01915 METAVERSE SECURITIES LTD 6,000 2013-08-27 0.00 97.50
214 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2013-07-10 0.00 97.50
215 B01567 PRIME SECURITIES LTD 6,000 2013-08-22 0.00 97.50
216 B01458 YICKO SECURITIES LTD 6,000 2012-01-10 0.00 97.50
217 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2011-07-29 0.00 97.50
218 B01524 GOLDEN HILL INVESTMENT CO LTD 5,698 2013-07-11 0.00 97.50
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,400 2013-07-11 0.00 97.50
220 B01383 RICH PLEASURE SECURITIES LTD 5,400 2013-07-11 0.00 97.50
221 B01941 CENTALINE SECURITIES LTD 4,873 2013-08-23 0.00 97.50
222 B01601 CSC SECURITIES (HK) LTD 4,500 2013-07-11 0.00 97.50
223 B01699 MASTERLINK SECURITIES (HONG KONG) 4,500 2013-08-23 0.00 97.50
224 B01796 SOO PEI SHAO & CO LTD 4,500 2013-07-11 0.00 97.50
225 C00097 ABN AMRO BANK N.V. 4,321 2013-01-28 0.00 97.50
226 B01673 FULBRIGHT SECURITIES LTD 4,020 2013-09-13 0.00 97.50
227 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2013-08-26 0.00 97.50
228 B01705 HENIK SECURITIES LTD 4,000 2013-08-09 0.00 97.50
229 B01751 IMAGI BROKERAGE LTD 4,000 2013-08-22 0.00 97.50
230 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2012-08-13 0.00 97.50
231 B01767 NEW GALA SECURITIES CO LTD 4,000 2013-09-13 0.00 97.51
232 B01141 FE SECURITIES LTD 2,763 2013-07-11 0.00 97.51
233 B01351 WING FUNG SECURITIES LTD 2,435 2013-09-13 0.00 97.51
234 B01776 AIF SECURITIES LTD 2,400 2012-05-22 0.00 97.51
235 B01247 KWAI HUNG SECURITIES CO LTD 2,400 2013-09-05 0.00 97.51
236 B01220 WING ON CHEONG SECURITIES CO LTD 2,281 2013-07-11 0.00 97.51
237 B01615 KAM FAI SECURITIES CO LTD 2,250 2013-08-19 0.00 97.51
238 B01756 CHINA SKY SECURITIES LTD 2,000 2013-08-22 0.00 97.51
239 B01782 SEAGA INTERNATIONAL LTD 2,000 2013-04-02 0.00 97.51
240 B01645 SELINA & CO LTD 2,000 2013-08-22 0.00 97.51
241 B01509 UNICORN SECURITIES CO LTD 2,000 2013-01-07 0.00 97.51
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,378 2013-09-06 0.00 97.51
243 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 669 2013-09-11 0.00 97.51
244 HONG KONG SECURITIES CLEARING CO. LTD. 458 2007-06-26 0.00 97.51
245 B01260 LAMTEX SECURITIES LTD 78 2013-07-11 0.00 97.51
246 B01407 WIN WONG SECURITIES LTD 32 2013-07-17 0.00 97.51
247 B01477 FT SECURITIES LTD 31 2012-03-19 0.00 97.51
248 B01728 AJ SECURITIES LTD 30 2013-09-05 0.00 97.51
249 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20 2013-05-30 0.00 97.51
250 B01597 TIMES SECURITIES CO LTD 3 2011-11-11 0.00 97.51
250 Total named holdings 4,212,454,136 97.51
32 Unnamed Investor Partipants 15,883,296 0.37
282 Total in CCASS 4,228,337,432 97.87
Securities not in CCASS 91,880,592 2.13
Issued securities 4,320,218,024 2013-09-03 100.00

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