Nan Hai Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16
Stock code:
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CCASS holdings on 2013-09-30

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Summary

Type of holder Holding Stake
%
Custodians 9,367,022,548 13.65
Brokers 37,456,875,008 54.57
Other intermediaries 1,012,587 0.00
Intermediaries 46,824,910,143 68.21
Named investors 800,100,000 1.17
Unnamed investors 2,543,682,237 3.71
Total in CCASS 50,168,692,380 73.08
Securities not in CCASS 18,476,843,414 26.92
Issued securities 68,645,535,794 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,736,544,153 2013-09-30 21.47 21.47
2 B01275 SANFULL SECURITIES LTD 4,720,029,057 2013-09-30 6.88 28.34
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,501,629,665 2013-09-30 6.56 34.90
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,066,416,396 2013-09-25 4.47 39.37
5 B01680 SUCCESS SECURITIES LTD 2,830,293,800 2013-09-27 4.12 43.49
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,102,062,444 2013-09-30 3.06 46.55
7 B01298 GET NICE SECURITIES LTD 1,159,152,912 2013-09-26 1.69 48.24
8 B01416 VC BROKERAGE LTD 1,067,584,170 2013-09-04 1.56 49.80
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,038,836,081 2013-06-28 1.51 51.31
10 C00010 CITIBANK N.A. 850,939,624 2013-09-30 1.24 52.55
11 B01264 MIB SECURITIES (HONG KONG) LTD 823,804,892 2013-08-29 1.20 53.75
12 ASIALINK UNIVERSAL LIMITED 800,000,000 2012-07-03 1.17 54.92
13 B01184 QUAM SECURITIES LTD 734,222,844 2013-09-27 1.07 55.99
14 B01569 TANG PING KONG LTD 664,812,000 2013-09-19 0.97 56.95
15 B01699 MASTERLINK SECURITIES (HONG KONG) 634,734,942 2013-05-15 0.92 57.88
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600,337,081 2013-09-27 0.87 58.75
17 B01392 TAIFAIR SECURITIES LTD 590,271,186 2012-12-20 0.86 59.61
18 B01130 BOCI SECURITIES LTD 531,075,884 2013-09-30 0.77 60.39
19 B01772 TENSANT SECURITIES LTD 400,000,000 2013-07-09 0.58 60.97
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 399,917,348 2012-09-10 0.58 61.55
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 395,445,068 2013-09-27 0.58 62.13
22 C00037 SHANGHAI COMMERCIAL BANK LTD 394,346,384 2013-09-30 0.57 62.70
23 B01284 HANG SENG SECURITIES LTD 269,725,162 2013-09-30 0.39 63.10
24 B01119 CELESTIAL SECURITIES LTD 260,162,329 2013-09-27 0.38 63.47
25 C00018 HANG SENG BANK LTD 243,036,280 2013-07-11 0.35 63.83
26 C00028 NANYANG COMMERCIAL BANK LTD 224,443,265 2013-09-30 0.33 64.16
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,431,225 2013-09-30 0.30 64.46
28 B01353 UOB KAY HIAN (HONG KONG) LTD 189,735,753 2013-09-26 0.28 64.74
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,825,930 2013-09-30 0.26 64.99
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 155,369,037 2013-09-30 0.23 65.22
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 145,100,419 2013-09-30 0.21 65.43
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 126,913,530 2013-09-26 0.18 65.62
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 121,802,992 2013-09-26 0.18 65.79
34 C00015 DBS BANK (HONG KONG) LTD 119,837,414 2013-09-27 0.17 65.97
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,664,034 2013-09-30 0.16 66.13
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,101,600 2013-09-26 0.15 66.28
37 B01183 CHONG HING SECURITIES LTD 96,098,418 2013-09-27 0.14 66.42
38 B01470 HUNG SING SECURITIES LTD 81,502,877 2013-09-23 0.12 66.54
39 B01438 KINGSTON SECURITIES LTD 80,083,645 2013-09-30 0.12 66.65
40 B01320 LUEN FAT SECURITIES CO LTD 79,480,724 2013-09-26 0.12 66.77
41 B01574 WADER SECURITIES CO LTD 77,944,320 2013-06-04 0.11 66.88
42 B01782 SEAGA INTERNATIONAL LTD 74,484,520 2013-09-24 0.11 66.99
43 C00048 CHIYU BANKING CORPORATION LTD 62,213,172 2013-09-26 0.09 67.08
44 B01727 ICBC (ASIA) SECURITIES LTD 56,992,350 2013-09-27 0.08 67.17
45 B01118 EAST ASIA SECURITIES CO LTD 56,471,288 2013-09-30 0.08 67.25
46 C00041 OCBC BANK (HONG KONG) LTD 53,432,318 2013-09-27 0.08 67.33
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,152,096 2013-09-25 0.08 67.40
48 B01610 KGI ASIA LTD 51,176,014 2013-09-30 0.07 67.48
49 B01272 FB SECURITIES (HONG KONG) LTD 50,105,278 2013-09-27 0.07 67.55
50 B01686 FIRST SHANGHAI SECURITIES LTD 45,100,000 2013-09-25 0.07 67.62
51 B01762 DBS VICKERS (HONG KONG) LTD 40,571,730 2013-09-26 0.06 67.67
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 37,791,992 2013-09-25 0.06 67.73
53 B01439 TAI TAK SECURITIES (ASIA) LTD 33,924,828 2013-09-24 0.05 67.78
54 B01875 GUODU SECURITIES (HONG KONG) LTD 32,550,000 2013-07-12 0.05 67.83
55 C00074 DEUTSCHE BANK AG 32,442,190 2013-09-30 0.05 67.87
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,629,634 2013-09-24 0.04 67.92
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,585,268 2013-09-24 0.04 67.96
58 B01584 CHIEF SECURITIES LTD 29,301,203 2013-09-27 0.04 68.00
59 B01252 CORPORATE BROKERS LTD 27,846,950 2013-09-27 0.04 68.04
60 B01209 MASON SECURITIES LTD 27,494,680 2013-05-14 0.04 68.08
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,191,182 2013-09-26 0.04 68.12
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,631,931 2013-09-30 0.04 68.16
63 B01607 RHB SECURITIES HONG KONG LTD 24,250,000 2013-09-25 0.04 68.20
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,066,175 2013-09-30 0.03 68.23
65 B01137 CHOW SANG SANG SECURITIES LTD 20,514,192 2013-09-27 0.03 68.26
66 B01695 DAH SING SECURITIES LTD 20,002,096 2013-09-27 0.03 68.29
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,523,966 2013-09-30 0.03 68.31
68 B01458 YICKO SECURITIES LTD 18,748,828 2013-09-26 0.03 68.34
69 B01564 ABCI SECURITIES CO LTD 18,123,566 2013-09-23 0.03 68.37
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,900,000 2013-09-05 0.02 68.39
71 B01289 SOUTH CHINA SECURITIES LTD 16,221,687 2013-09-23 0.02 68.42
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,150,000 2013-09-26 0.02 68.44
73 C00091 BANK OF SINGAPORE LTD 15,300,000 2011-12-01 0.02 68.46
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,046,823 2013-03-07 0.02 68.48
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,000,000 2013-01-15 0.02 68.51
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,198,278 2013-09-24 0.02 68.52
77 B01673 FULBRIGHT SECURITIES LTD 12,561,486 2013-09-26 0.02 68.54
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,050,000 2009-09-14 0.02 68.56
79 B01217 TAIPING SECURITIES (HK) CO LTD 11,850,007 2013-09-24 0.02 68.58
80 B01338 EMPEROR SECURITIES LTD 11,647,788 2013-09-30 0.02 68.59
81 B01246 ROCTEC SECURITIES CO LTD 11,047,277 2013-03-19 0.02 68.61
82 B01423 PRUDENTIAL BROKERAGE LTD 10,292,298 2013-09-27 0.01 68.63
83 B01212 HENYEP SECURITIES LTD 9,937,814 2013-09-30 0.01 68.64
84 B01328 BAN HIN SECURITIES CO LTD 9,745,576 2013-09-11 0.01 68.65
85 C00088 CHINA MERCHANTS BANK CO LTD 9,550,000 2013-09-30 0.01 68.67
86 B01631 PLANETREE SECURITIES LTD 8,350,000 2010-11-09 0.01 68.68
87 B01324 FUNDERSTONE SECURITIES LTD 7,966,580 2013-09-30 0.01 68.69
88 B01373 CHRISTFUND SECURITIES LTD 7,657,560 2013-07-11 0.01 68.70
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,642,006 2013-07-29 0.01 68.71
90 B01551 YUE XIU SECURITIES CO LTD 7,450,000 2013-09-18 0.01 68.72
91 C00100 JPMORGAN CHASE BANK, NATIONAL 7,329,286 2013-06-25 0.01 68.74
92 B01818 I-ACCESS INVESTORS LTD 7,250,000 2013-09-30 0.01 68.75
93 B01585 SINO GRADE SECURITIES LTD 7,207,560 2013-09-17 0.01 68.76
94 B01567 PRIME SECURITIES LTD 6,986,536 2013-01-07 0.01 68.77
95 B01425 WELLFULL SECURITIES CO LTD 6,941,486 2013-09-24 0.01 68.78
96 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,847,268 2013-09-18 0.01 68.79
97 B01433 HING WAI ALLIED SECURITIES LTD 6,723,024 2013-09-25 0.01 68.80
98 B01761 KO'S BROTHER SECURITIES CO LTD 6,446,000 2013-09-27 0.01 68.81
99 B01497 SINOPAC SECURITIES (ASIA) LTD 6,312,930 2012-03-08 0.01 68.82
100 B01575 MASTER TRADEMORE SECURITIES LTD 6,176,828 2013-01-21 0.01 68.82
101 B01417 CHEE TAK SECURITIES LTD 6,115,120 2012-09-21 0.01 68.83
102 B01833 CTBC ASIA LTD 6,000,000 2010-01-29 0.01 68.84
103 B01765 PROMISING SECURITIES CO LTD 5,823,316 2013-09-18 0.01 68.85
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,802,414 2013-09-03 0.01 68.86
105 B01700 REALINK FINANCIAL TRADE LTD 5,650,000 2013-09-19 0.01 68.87
106 B01633 ENLIGHTEN SECURITIES LTD 5,578,780 2013-09-26 0.01 68.88
107 B01123 HING WONG SECURITIES LTD 5,565,756 2013-09-27 0.01 68.88
108 B01469 KAISER SECURITIES LTD 5,464,412 2013-09-25 0.01 68.89
109 B01340 LEHIN SECURITIES LTD 5,435,878 2013-09-26 0.01 68.90
110 B01462 MANGO FINANCIAL LTD 5,339,072 2013-08-09 0.01 68.91
111 B01514 KARL-THOMSON SECURITIES CO LTD 5,313,862 2013-09-24 0.01 68.91
112 B01535 WING YEE SECURITIES CO LTD 5,150,000 2013-06-10 0.01 68.92
113 B01509 UNICORN SECURITIES CO LTD 5,016,956 2010-10-05 0.01 68.93
114 B01220 WING ON CHEONG SECURITIES CO LTD 5,004,140 2013-09-18 0.01 68.94
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000,000 2013-09-12 0.01 68.94
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,948,831 2013-09-23 0.01 68.95
117 B01450 DL BROKERAGE LTD 4,940,610 2013-09-18 0.01 68.96
118 B01511 TAT LEE SECURITIES CO LTD 4,896,155 2013-09-18 0.01 68.97
119 B01407 WIN WONG SECURITIES LTD 4,870,000 2013-02-04 0.01 68.97
120 C00003 THE BANK OF EAST ASIA LTD 4,789,072 2013-09-23 0.01 68.98
121 B01463 KGI WEALTH MANAGEMENT LTD 4,450,000 2010-10-20 0.01 68.99
122 B01494 AUDREY CHOW SECURITIES LTD 4,415,756 2013-09-30 0.01 68.99
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,170,000 2013-07-19 0.01 69.00
124 B01445 VICTORY SECURITIES CO LTD 4,039,390 2013-09-23 0.01 69.00
125 B01769 ONE CHINA SECURITIES LTD 4,030,200 2013-09-30 0.01 69.01
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000,000 2013-06-17 0.01 69.02
127 B01559 WISETRADE SECURITIES LTD 3,915,120 2013-09-23 0.01 69.02
128 B01712 WAH SANG SECURITIES LTD 3,831,512 2013-09-24 0.01 69.03
129 B01460 BERICH BROKERAGE LTD 3,698,728 2013-09-24 0.01 69.03
130 B01421 ONEPLATFORM SECURITIES LTD 3,601,512 2013-08-08 0.01 69.04
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,550,000 2013-07-30 0.01 69.04
132 B01540 UPBEST SECURITIES CO LTD 3,428,780 2013-09-27 0.00 69.05
133 B01343 CELETIO INVESTMENTS LTD 3,278,812 2013-05-09 0.00 69.05
134 B01427 TSE'S SECURITIES LTD 3,270,000 2013-09-27 0.00 69.06
135 C00093 BNP PARIBAS 3,269,260 2013-09-09 0.00 69.06
136 B01267 WINFULL SECURITIES LTD 3,250,000 2013-09-24 0.00 69.07
137 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,181,512 2013-09-26 0.00 69.07
138 B01213 MONEYMORE SECURITIES LTD 3,151,512 2013-09-13 0.00 69.08
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,150,000 2010-07-21 0.00 69.08
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,100,000 2011-05-23 0.00 69.09
141 B01492 KAM WAH SECURITIES LTD 3,050,000 2010-05-13 0.00 69.09
142 B01728 AJ SECURITIES LTD 3,000,000 2010-04-01 0.00 69.09
143 B01725 GT CAPITAL LTD 3,000,000 2008-02-21 0.00 69.10
144 B01550 HUAYU SECURITIES LTD 2,938,000 2013-09-24 0.00 69.10
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,931,512 2013-09-18 0.00 69.11
146 B01708 ROSA SECURITIES LTD 2,910,000 2008-04-15 0.00 69.11
147 B01080 VMS SECURITIES LTD 2,900,000 2013-09-24 0.00 69.12
148 B01789 HO FUNG SHARES INVESTMENT LTD 2,892,230 2013-09-25 0.00 69.12
149 B01788 SUNRISE SECURITIES LTD 2,845,120 2013-01-17 0.00 69.12
150 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,800,000 2013-08-13 0.00 69.13
151 B01389 ZHONGRONG PT SECURITIES LTD 2,751,012 2013-09-25 0.00 69.13
152 B01685 ARK SECURITIES (HONG KONG) LTD 2,750,000 2013-09-23 0.00 69.14
153 B01493 YARDLEY SECURITIES LTD 2,712,538 2011-07-20 0.00 69.14
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,650,430 2013-09-23 0.00 69.14
155 B01696 HANTEC SECURITIES CO LTD 2,563,024 2013-01-18 0.00 69.15
156 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,553,674 2013-09-13 0.00 69.15
157 B01767 NEW GALA SECURITIES CO LTD 2,550,000 2010-12-08 0.00 69.16
158 B01259 FAIR EAGLE SECURITIES CO LTD 2,530,408 2012-08-14 0.00 69.16
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,517,216 2013-02-26 0.00 69.16
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,489,072 2013-09-23 0.00 69.17
161 B01646 TAI NING STOCK CO LTD 2,392,642 2013-09-23 0.00 69.17
162 B01570 GOLDENWAY SECURITIES CO LTD 2,390,461 2013-09-19 0.00 69.17
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,315,756 2013-09-27 0.00 69.18
164 B01901 CMB INTERNATIONAL SECURITIES LTD 2,250,000 2013-09-27 0.00 69.18
165 B01410 WINGS SECURITIES (HK) LTD 2,201,837 2013-05-02 0.00 69.18
166 B01853 CMBC SECURITIES CO LTD 2,164,522 2013-09-09 0.00 69.19
167 B01150 MTF SECURITIES LTD 2,150,000 2012-12-13 0.00 69.19
168 B01356 DELTA ASIA SECURITIES LTD 2,139,745 2013-09-24 0.00 69.19
169 B01523 EVER-LONG SECURITIES CO LTD 2,115,510 2011-03-14 0.00 69.20
170 B01403 QUEST STOCKBROKERS (HK) LTD 2,100,000 2009-06-22 0.00 69.20
171 B01716 ORIENT SECURITIES LTD 2,050,000 2013-09-25 0.00 69.20
172 B01659 CHEER UNION SECURITIES LTD 2,015,756 2013-09-23 0.00 69.20
173 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,013,024 2010-11-29 0.00 69.21
174 B01510 ORIENTAL PATRON SECURITIES LTD 2,000,000 2013-09-10 0.00 69.21
175 B01796 SOO PEI SHAO & CO LTD 1,913,024 2013-09-23 0.00 69.21
176 B01351 WING FUNG SECURITIES LTD 1,891,804 2013-09-30 0.00 69.22
177 B01415 TARZAN STOCK & SHARES LTD 1,850,202 2011-01-12 0.00 69.22
178 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,850,000 2013-09-25 0.00 69.22
179 B01443 YING WAH SECURITIES CO LTD 1,850,000 2013-09-23 0.00 69.22
180 B01230 GAOYU SECURITIES LIMITED 1,840,000 2013-09-19 0.00 69.23
181 B01698 LUEN SING SECURITIES LTD 1,833,926 2013-08-30 0.00 69.23
182 B01604 WANHAI SECURITIES (HK) LTD 1,829,430 2013-09-26 0.00 69.23
183 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,828,780 2008-10-27 0.00 69.23
184 B01280 WING FAT SECURITIES LTD 1,823,316 2012-06-22 0.00 69.24
185 B01472 SUN GROWTH SECURITIES LTD 1,813,024 2011-03-14 0.00 69.24
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800,000 2013-09-26 0.00 69.24
187 B01290 SPS SECURITIES LTD 1,731,512 2013-05-13 0.00 69.25
188 B01173 RIFA SECURITIES LTD 1,707,560 2010-11-11 0.00 69.25
189 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,656,302 2013-09-10 0.00 69.25
190 B01731 SHUN HENG SECURITIES LTD 1,650,000 2012-12-28 0.00 69.25
191 B01684 WANG ON SECURITIES LTD 1,544,536 2013-09-26 0.00 69.25
192 B01224 MERRILL LYNCH FAR EAST LTD 1,473,011 2013-09-27 0.00 69.26
193 B01740 WIN SECURITIES LTD 1,467,797 2013-09-24 0.00 69.26
194 B01129 WOCOM SECURITIES LTD 1,433,297 2013-09-24 0.00 69.26
195 B01642 KMT SECURITIES LTD 1,400,000 2013-09-27 0.00 69.26
196 B01238 TAI YIP STOCK CO LTD 1,400,000 2013-09-19 0.00 69.27
197 B01597 TIMES SECURITIES CO LTD 1,350,000 2013-08-12 0.00 69.27
198 B01258 CHINA POINT STOCK BROKERS LTD 1,300,000 2013-09-02 0.00 69.27
199 B01814 WELL LINK SECURITIES LTD 1,250,000 2012-02-29 0.00 69.27
200 B01665 WINSOME STOCK CO LTD 1,250,000 2013-09-23 0.00 69.27
201 B01401 MEGABASE SECURITIES LTD 1,226,048 2013-09-04 0.00 69.27
202 C00042 CMB WING LUNG BANK LTD 1,213,214 2009-11-11 0.00 69.28
203 B01773 TOYO SECURITIES ASIA LTD 1,209,656 2013-09-16 0.00 69.28
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200,000 2013-09-24 0.00 69.28
205 B01376 PUBLIC SECURITIES LTD 1,170,902 2012-12-06 0.00 69.28
206 B01809 CHINA SYSTEM SECURITIES LTD 1,150,000 2013-09-24 0.00 69.28
207 B01253 STOCKWELL SECURITIES LTD 1,150,000 2013-09-24 0.00 69.28
208 B01483 BULLISH SECURITIES LTD 1,137,560 2013-09-23 0.00 69.29
209 B01678 GLS SECURITIES LTD 1,100,000 2011-10-03 0.00 69.29
210 B01720 NORMAN KONG SECURITIES CO LTD 1,100,000 2011-05-03 0.00 69.29
211 B01803 RICH BAY SECURITIES LTD 1,100,000 2009-11-03 0.00 69.29
212 B01664 ROOFER SECURITIES LTD 1,100,000 2013-09-30 0.00 69.29
213 B01619 TUNG WUI SECURITIES CO LTD 1,090,000 2011-10-04 0.00 69.29
214 B01660 GRANSING SECURITIES CO., LIMITED 1,050,000 2013-09-25 0.00 69.30
215 B01843 TELECOM KING SECURITIES LTD 1,050,000 2013-09-30 0.00 69.30
216 HONG KONG SECURITIES CLEARING CO. LTD. 1,012,587 2007-06-26 0.00 69.30
217 B01859 CLC SECURITIES LTD 1,000,000 2013-09-26 0.00 69.30
218 B01705 HENIK SECURITIES LTD 1,000,000 2013-09-05 0.00 69.30
219 B01383 RICH PLEASURE SECURITIES LTD 1,000,000 2013-09-02 0.00 69.30
220 B01909 SHENG YUAN SECURITIES LTD 1,000,000 2012-01-12 0.00 69.30
221 B01661 HERMES SECURITIES LTD 973,634 2013-09-18 0.00 69.31
222 B01606 EWARTON SECURITIES LTD 972,680 2013-07-12 0.00 69.31
223 B01776 AIF SECURITIES LTD 950,000 2011-05-27 0.00 69.31
224 B01294 CS WEALTH SECURITIES LTD 950,000 2013-09-26 0.00 69.31
225 B01636 BUSINESS SECURITIES LTD 913,862 2012-05-07 0.00 69.31
226 B01552 CARRIER STOCK INVESTMENT CO LTD 903,024 2012-06-13 0.00 69.31
227 B01520 NORTH SEA SECURITIES LTD 900,000 2011-04-11 0.00 69.31
228 B01362 JOSPA INVESTMENT CO LTD 878,780 2009-11-05 0.00 69.32
229 B01653 WAI MAN STOCK & SHARES CO LTD 870,000 2011-04-04 0.00 69.32
230 B01940 SOFI SECURITIES (HONG KONG) LTD 865,756 2013-06-17 0.00 69.32
231 B01743 CEPA ALLIANCE SECURITIES LTD 850,000 2012-06-22 0.00 69.32
232 B01158 SOLID KING SECURITIES LTD 850,000 2013-09-26 0.00 69.32
233 B01231 WINNER INTERNATIONAL SECURITIES LTD 847,268 2013-08-12 0.00 69.32
234 B01749 TANG KEE SECURITIES LTD 838,469 2013-09-25 0.00 69.32
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 835,704 2009-05-21 0.00 69.32
236 B01546 WO FUNG SECURITIES CO LTD 828,780 2013-09-16 0.00 69.33
237 B01780 TUNG SHUN SECURITIES LTD 815,756 2011-06-28 0.00 69.33
238 B01543 KWONG FAT HONG (SECURITIES) LTD 770,000 2013-09-18 0.00 69.33
239 B01266 PRIME CDEX SECURITIES LTD 750,000 2013-09-27 0.00 69.33
240 B01247 KWAI HUNG SECURITIES CO LTD 744,536 2012-07-09 0.00 69.33
241 B01457 MARS SECURITIES CO LTD 736,340 2013-09-02 0.00 69.33
242 B01530 FULLJET SECURITIES LTD 700,000 2007-10-30 0.00 69.33
243 B01827 IBTS ASIA (HK) LTD 700,000 2011-01-18 0.00 69.33
244 B01538 MORTON SECURITIES LTD 700,000 2012-06-08 0.00 69.33
245 B01141 FE SECURITIES LTD 692,680 2010-10-22 0.00 69.34
246 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 650,000 2011-10-17 0.00 69.34
247 B01387 LUEN HING SECURITIES LTD 650,000 2012-12-14 0.00 69.34
248 B01732 WINTECH SECURITIES LTD 650,000 2013-09-24 0.00 69.34
249 B01519 GOOD HARVEST SECURITIES CO LTD 631,512 2010-10-06 0.00 69.34
250 B01434 BEEVEST SECURITIES LTD 600,000 2013-09-24 0.00 69.34
251 B01739 CHUNG LEE SECURITIES CO LTD 600,000 2008-10-17 0.00 69.34
252 B01751 IMAGI BROKERAGE LTD 600,000 2013-09-12 0.00 69.34
253 B01402 PHOENIX CAPITAL SECURITIES LTD 600,000 2013-04-24 0.00 69.34
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 578,780 2013-07-08 0.00 69.34
255 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 563,024 2013-09-23 0.00 69.34
256 B01198 PO KAY SECURITIES & SHARES CO LTD 551,384 2013-09-16 0.00 69.35
257 B01813 CCB INTERNATIONAL SECURITIES LTD 539,390 2013-09-24 0.00 69.35
258 B01481 NEW REGION SECURITIES CO LTD 531,512 2013-09-13 0.00 69.35
259 B01323 DEUTSCHE SECURITIES ASIA LTD 525,875 2013-09-26 0.00 69.35
260 C00097 ABN AMRO BANK N.V. 500,000 2011-01-28 0.00 69.35
261 B01375 AVEREST CAPITAL LTD 500,000 2009-12-22 0.00 69.35
262 B01702 BLACK MARBLE SECURITIES LTD 500,000 2009-12-28 0.00 69.35
263 B01175 F. R. ZIMMERN LTD 500,000 2010-08-25 0.00 69.35
264 B01260 LAMTEX SECURITIES LTD 500,000 2009-12-01 0.00 69.35
265 B01444 YUEXING SECURITIES COMPANY LTD 500,000 2013-09-25 0.00 69.35
266 B01524 GOLDEN HILL INVESTMENT CO LTD 495,120 2013-04-12 0.00 69.35
267 B01674 HONGKONG BAY SECURITIES LTD 476,047 2013-03-18 0.00 69.35
268 B01473 SUNNY WORLD INVESTMENT LTD 457,560 2012-08-10 0.00 69.35
269 B01528 EAA SECURITIES LTD 445,120 2012-10-08 0.00 69.35
270 B01662 BOKHARY SECURITIES LTD 439,072 2013-08-29 0.00 69.36
271 B01127 REORIENT FINANCIAL MARKETS LTD 432,769 2010-01-15 0.00 69.36
272 B01556 LUK FOOK SECURITIES (HK) LTD 425,412 2013-09-23 0.00 69.36
273 B01455 NATIONAL RESOURCES SECURITIES LTD 418,371 2013-09-24 0.00 69.36
274 B01428 HIP HING SECURITIES LTD 400,000 2013-09-18 0.00 69.36
275 B01709 RPS INVESTMENT LTD 365,756 2009-11-10 0.00 69.36
276 B01326 KING SUN SECURITIES LTD 362,604 2013-03-04 0.00 69.36
277 B01459 IFAST SECURITIES (HK) LTD 360,292 2009-11-06 0.00 69.36
278 B01277 BRADBURY SECURITIES LTD 360,000 2013-07-30 0.00 69.36
279 B01426 YEE FAT SECURITIES CO LTD 357,560 2013-09-25 0.00 69.36
280 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 353,151 2011-11-29 0.00 69.36
281 B01714 HEAD & SHOULDERS SECURITIES LTD 350,000 2012-11-12 0.00 69.36
282 B01308 M&F ASSET MANAGEMENT LTD 347,268 2013-09-23 0.00 69.36
283 B01350 S. W. WOO & CO LTD 340,000 2009-07-03 0.00 69.36
284 B01666 GLORY SUN SECURITIES LTD 319,008 2012-12-20 0.00 69.36
285 B01722 CTW SECURITIES LTD 315,756 2011-08-11 0.00 69.36
286 B01342 WAH THAI SECURITIES LTD 315,756 2007-11-12 0.00 69.36
287 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 310,000 2011-09-28 0.00 69.36
288 B01601 CSC SECURITIES (HK) LTD 307,560 2013-01-02 0.00 69.36
289 B01500 D.J. SECURITIES LTD 300,000 2009-07-17 0.00 69.36
290 B01625 METRO CAPITAL SECURITIES LTD 300,000 2009-08-20 0.00 69.37
291 B01651 MING HON SECURITIES LTD 300,000 2012-01-04 0.00 69.37
292 B01831 NERICO BROTHERS LTD 300,000 2013-08-09 0.00 69.37
293 B01645 SELINA & CO LTD 300,000 2011-03-01 0.00 69.37
294 B01790 YIELDFUL SECURITIES LTD 300,000 2007-08-13 0.00 69.37
295 B01271 HANG TAI SECURITIES LTD 294,536 2013-07-08 0.00 69.37
296 B01521 CHAN NGOK MING SECURITIES LTD 280,000 2010-05-13 0.00 69.37
297 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 267,536 2012-07-27 0.00 69.37
298 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 250,000 2013-09-25 0.00 69.37
299 B01609 WILBY SECURITIES LTD 250,000 2009-08-18 0.00 69.37
300 B01917 CHINA TIMES SECURITIES LTD 244,536 2013-07-08 0.00 69.37
301 B01385 FAIRWIN BROKING LTD 231,512 2011-03-11 0.00 69.37
302 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 226,886 2008-02-22 0.00 69.37
303 B01329 BLOOMYEARS LTD 215,756 2010-11-30 0.00 69.37
304 B01632 WAI FAT SECURITIES LTD 213,024 2013-09-25 0.00 69.37
305 B01752 HOI SANG SECURITIES LTD 201,837 2011-05-31 0.00 69.37
306 B01941 CENTALINE SECURITIES LTD 200,000 2013-09-18 0.00 69.37
307 B01566 K.K.M. SECURITIES LTD 200,000 2011-01-25 0.00 69.37
308 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200,000 2013-08-07 0.00 69.37
309 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2009-11-20 0.00 69.37
310 B01374 PO LEE SECURITIES LTD 200,000 2013-04-03 0.00 69.37
311 B01341 TUNG TAI SECURITIES CO LTD 200,000 2012-12-17 0.00 69.37
312 B01501 GOLDRIDE SECURITIES LTD 163,024 2013-09-19 0.00 69.37
313 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000 2013-08-05 0.00 69.37
314 B01756 CHINA SKY SECURITIES LTD 150,000 2011-09-27 0.00 69.37
315 B01440 HOU TAK SECURITIES LTD 150,000 2009-11-10 0.00 69.37
316 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 2013-09-30 0.00 69.37
317 B01679 TAI FUNG SECURITIES LTD 150,000 2011-02-15 0.00 69.37
318 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000 2013-09-27 0.00 69.37
319 B01525 KEE CHEONG SECURITIES CO LTD 147,268 2013-09-26 0.00 69.37
320 B01724 RAMON INVESTMENT CO LTD 131,512 2012-07-17 0.00 69.37
321 B01522 CHUANGS & CO LTD 128,780 2010-05-12 0.00 69.37
322 B01144 TAK FUNG SHARES INVESTMENT CO LTD 123,634 2010-08-20 0.00 69.38
323 B01576 SIU ON SECURITIES LTD 120,482 2011-09-28 0.00 69.38
324 B01671 AEVITAS SECURITIES LTD 120,000 2013-01-17 0.00 69.38
325 B01588 LEI SHING HONG SECURITIES LTD 115,756 2013-01-24 0.00 69.38
326 C00011 PUBLIC BANK (HONG KONG) LTD 115,756 2011-11-16 0.00 69.38
327 B01630 ANLI SECURITIES LTD 100,000 2012-02-07 0.00 69.38
328 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000 2013-09-24 0.00 69.38
329 B01821 GETTA SECURITIES LTD 100,000 2007-06-28 0.00 69.38
330 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2009-08-05 0.00 69.38
331 B01571 KARFORD SECURITIES LTD 100,000 2007-09-14 0.00 69.38
332 KWOK LAI FONG 100,000 2011-07-14 0.00 69.38
333 B01527 NITTAN SECURITIES ASIA LTD 100,000 2007-10-29 0.00 69.38
334 B01608 OPEN SECURITIES LTD 100,000 2011-03-09 0.00 69.38
335 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2013-01-18 0.00 69.38
336 B01922 SUN SECURITIES LTD 100,000 2011-05-27 0.00 69.38
337 B01721 HUA NAN SECURITIES (HK) LTD 70,000 2013-09-19 0.00 69.38
338 B01758 CHINA RESERVE SECURITIES LTD 50,000 2007-06-26 0.00 69.38
339 B01414 EVERHOT SECURITIES LTD 50,000 2013-09-16 0.00 69.38
340 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2007-06-26 0.00 69.38
341 B01558 GOLD FUND SECURITIES CO LTD 50,000 2012-10-19 0.00 69.38
342 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 50,000 2007-11-01 0.00 69.38
343 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2013-01-30 0.00 69.38
344 B01582 THING ON SECURITIES LTD 50,000 2009-06-01 0.00 69.38
345 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50,000 2013-02-15 0.00 69.38
346 B01691 GREATER CHINA SECURITIES LTD 40,000 2011-09-01 0.00 69.38
347 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,340 2013-09-19 0.00 69.38
348 B01650 KAM LUEN SECURITIES LTD 36,302 2007-11-15 0.00 69.38
349 B01580 OSHIDORI SECURITIES LTD 31,512 2011-08-08 0.00 69.38
350 B01346 CHINA PACIFIC SECURITIES LTD 30,240 2013-05-31 0.00 69.38
351 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,302 2012-04-18 0.00 69.38
352 B01489 GRAND CARTEL SECURITIES CO LTD 6,302 2013-06-20 0.00 69.38
353 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,511 2009-12-15 0.00 69.38
354 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,151 2013-02-07 0.00 69.38
355 B01477 FT SECURITIES LTD 2,000 2010-12-09 0.00 69.38
356 B01547 KWOK HING SECURITIES LTD 1,837 2011-02-14 0.00 69.38
357 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8 2009-06-23 0.00 69.38
357 Total named holdings 47,625,010,143 69.38
85 Unnamed Investor Partipants 2,543,682,237 3.71
442 Total in CCASS 50,168,692,380 73.08
Securities not in CCASS 18,476,843,414 26.92
Issued securities 68,645,535,794 2013-09-30 100.00

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