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 2013-09-30

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Summary

Type of holder Holding Stake
%
Custodians 635,373,882 72.67
Brokers 222,841,396 25.49
Other intermediaries 1,500 0.00
Intermediaries 858,216,778 98.16
Named investors 250,000 0.03
Unnamed investors 534,500 0.06
Total in CCASS 859,001,278 98.25
Securities not in CCASS 15,344,722 1.75
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 255,192,455 2013-09-30 29.19 29.19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,243,581 2013-09-30 17.07 46.26
3 C00100 JPMORGAN CHASE BANK, NATIONAL 75,165,680 2013-09-30 8.60 54.85
4 B01130 BOCI SECURITIES LTD 71,133,347 2013-09-30 8.14 62.99
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,930,500 2013-09-30 6.17 69.16
6 C00010 CITIBANK N.A. 36,718,535 2013-09-30 4.20 73.36
7 B01284 HANG SENG SECURITIES LTD 23,012,500 2013-09-30 2.63 75.99
8 C00093 BNP PARIBAS 13,062,821 2013-09-27 1.49 77.48
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,667,500 2013-09-30 0.88 78.36
10 C00074 DEUTSCHE BANK AG 7,311,624 2013-09-30 0.84 79.20
11 B01686 FIRST SHANGHAI SECURITIES LTD 7,215,000 2013-09-25 0.83 80.02
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,724,000 2013-09-27 0.77 80.79
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,185,000 2013-09-30 0.71 81.50
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,157,806 2013-09-30 0.70 82.20
15 C00028 NANYANG COMMERCIAL BANK LTD 5,047,000 2013-09-30 0.58 82.78
16 B01118 EAST ASIA SECURITIES CO LTD 4,707,274 2013-09-30 0.54 83.32
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,467,000 2013-09-30 0.51 83.83
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,384,030 2013-09-13 0.50 84.33
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,345,500 2013-09-30 0.50 84.83
20 C00016 DBS BANK LTD 4,300,000 2013-09-24 0.49 85.32
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,248,354 2013-09-30 0.49 85.80
22 B01224 MERRILL LYNCH FAR EAST LTD 4,207,860 2013-09-30 0.48 86.28
23 C00003 THE BANK OF EAST ASIA LTD 3,994,120 2013-09-30 0.46 86.74
24 B01610 KGI ASIA LTD 3,795,500 2013-09-30 0.43 87.18
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,641,000 2013-09-30 0.42 87.59
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,560,000 2013-09-30 0.41 88.00
27 B01727 ICBC (ASIA) SECURITIES LTD 3,429,067 2013-09-30 0.39 88.39
28 C00041 OCBC BANK (HONG KONG) LTD 3,156,500 2013-08-28 0.36 88.75
29 B01183 CHONG HING SECURITIES LTD 3,050,500 2013-09-30 0.35 89.10
30 B01773 TOYO SECURITIES ASIA LTD 3,046,000 2013-09-27 0.35 89.45
31 B01161 UBS SECURITIES HONG KONG LTD 2,857,985 2013-09-30 0.33 89.78
32 C00091 BANK OF SINGAPORE LTD 2,844,000 2013-07-25 0.33 90.10
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,830,500 2013-09-30 0.32 90.43
34 B01353 UOB KAY HIAN (HONG KONG) LTD 2,698,500 2013-09-30 0.31 90.73
35 C00018 HANG SENG BANK LTD 2,598,566 2013-09-24 0.30 91.03
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,579,000 2013-09-30 0.29 91.33
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,547,500 2013-09-30 0.29 91.62
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,475,500 2013-09-27 0.28 91.90
39 C00048 CHIYU BANKING CORPORATION LTD 2,412,500 2013-09-30 0.28 92.18
40 B01940 SOFI SECURITIES (HONG KONG) LTD 2,242,000 2013-09-23 0.26 92.43
41 B01323 DEUTSCHE SECURITIES ASIA LTD 2,040,527 2013-09-30 0.23 92.67
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,035,500 2013-09-30 0.23 92.90
43 B01584 CHIEF SECURITIES LTD 1,884,487 2013-09-30 0.22 93.11
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,874,000 2013-09-30 0.21 93.33
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,870,000 2013-09-30 0.21 93.54
46 B01695 DAH SING SECURITIES LTD 1,845,000 2013-09-30 0.21 93.75
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,627,280 2013-09-30 0.19 93.94
48 C00015 DBS BANK (HONG KONG) LTD 1,454,100 2013-09-30 0.17 94.11
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,337,000 2013-09-30 0.15 94.26
50 B01740 WIN SECURITIES LTD 1,200,500 2013-09-26 0.14 94.40
51 B01762 DBS VICKERS (HONG KONG) LTD 1,057,000 2013-09-30 0.12 94.52
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,038,500 2013-09-30 0.12 94.64
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 941,500 2013-09-30 0.11 94.74
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 839,000 2013-09-27 0.10 94.84
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 838,500 2013-09-25 0.10 94.94
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 797,723 2013-09-30 0.09 95.03
57 B01875 GUODU SECURITIES (HONG KONG) LTD 770,000 2013-09-09 0.09 95.12
58 B01373 CHRISTFUND SECURITIES LTD 751,500 2013-09-25 0.09 95.20
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 659,066 2013-09-30 0.08 95.28
60 B01272 FB SECURITIES (HONG KONG) LTD 640,500 2013-09-25 0.07 95.35
61 B01679 TAI FUNG SECURITIES LTD 601,000 2013-09-19 0.07 95.42
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 595,000 2013-09-27 0.07 95.49
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 542,000 2013-09-13 0.06 95.55
64 B01938 CHINA INDUSTRIAL SECURITIES 500,500 2013-09-26 0.06 95.61
65 B01078 STANDARD CHARTERED SECURITIES 497,558 2013-09-26 0.06 95.66
66 B01818 I-ACCESS INVESTORS LTD 479,500 2013-09-30 0.05 95.72
67 B01843 TELECOM KING SECURITIES LTD 478,000 2013-09-30 0.05 95.77
68 B01209 MASON SECURITIES LTD 469,000 2013-09-26 0.05 95.83
69 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 463,400 2011-06-30 0.05 95.88
70 B01138 CLSA LTD 430,000 2013-02-22 0.05 95.93
71 B01119 CELESTIAL SECURITIES LTD 392,500 2013-09-30 0.04 95.97
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 378,500 2013-09-26 0.04 96.02
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 377,500 2013-09-04 0.04 96.06
74 B01137 CHOW SANG SANG SECURITIES LTD 376,500 2013-09-27 0.04 96.10
75 B01217 TAIPING SECURITIES (HK) CO LTD 367,500 2013-09-26 0.04 96.14
76 B01289 SOUTH CHINA SECURITIES LTD 358,500 2013-09-27 0.04 96.19
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 347,500 2013-09-30 0.04 96.23
78 B01607 RHB SECURITIES HONG KONG LTD 338,000 2013-09-26 0.04 96.26
79 B01275 SANFULL SECURITIES LTD 336,500 2013-09-30 0.04 96.30
80 B01739 CHUNG LEE SECURITIES CO LTD 308,000 2013-08-27 0.04 96.34
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 302,000 2013-08-15 0.03 96.37
82 B01941 CENTALINE SECURITIES LTD 295,000 2013-09-12 0.03 96.41
83 B01423 PRUDENTIAL BROKERAGE LTD 292,500 2013-09-27 0.03 96.44
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 285,500 2013-09-27 0.03 96.47
85 B01525 KEE CHEONG SECURITIES CO LTD 279,000 2013-09-30 0.03 96.50
86 B01550 HUAYU SECURITIES LTD 274,000 2013-09-12 0.03 96.54
87 B01445 VICTORY SECURITIES CO LTD 273,000 2013-09-27 0.03 96.57
88 B01264 MIB SECURITIES (HONG KONG) LTD 266,500 2013-09-27 0.03 96.60
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 258,000 2013-09-26 0.03 96.63
90 B01514 KARL-THOMSON SECURITIES CO LTD 255,000 2013-09-30 0.03 96.66
91 SHIH WING CHING 250,000 2013-05-30 0.03 96.68
92 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 244,000 2013-09-25 0.03 96.71
93 B01813 CCB INTERNATIONAL SECURITIES LTD 234,500 2013-09-25 0.03 96.74
94 B01608 OPEN SECURITIES LTD 228,500 2013-09-26 0.03 96.77
95 B01220 WING ON CHEONG SECURITIES CO LTD 226,000 2013-09-27 0.03 96.79
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 222,500 2013-09-30 0.03 96.82
97 B01673 FULBRIGHT SECURITIES LTD 222,000 2013-09-30 0.03 96.84
98 B01338 EMPEROR SECURITIES LTD 216,500 2013-09-30 0.02 96.87
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 213,500 2013-09-27 0.02 96.89
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 204,000 2013-09-24 0.02 96.91
101 B01356 DELTA ASIA SECURITIES LTD 203,000 2013-09-26 0.02 96.94
102 B01555 ABN AMRO CLEARING HONG KONG LTD 200,000 2013-09-24 0.02 96.96
103 B01714 HEAD & SHOULDERS SECURITIES LTD 193,000 2013-09-06 0.02 96.98
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 183,500 2013-08-29 0.02 97.00
105 C00012 DAH SING BANK LTD 181,070 2013-04-17 0.02 97.02
106 B01298 GET NICE SECURITIES LTD 180,000 2013-09-18 0.02 97.04
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 176,000 2013-09-17 0.02 97.06
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,000 2013-09-24 0.02 97.08
109 B01724 RAMON INVESTMENT CO LTD 161,000 2013-09-27 0.02 97.10
110 B01700 REALINK FINANCIAL TRADE LTD 160,500 2013-09-30 0.02 97.12
111 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 159,000 2013-07-25 0.02 97.14
112 B01438 KINGSTON SECURITIES LTD 157,000 2013-09-16 0.02 97.16
113 B01831 NERICO BROTHERS LTD 148,500 2013-09-13 0.02 97.17
114 B01259 FAIR EAGLE SECURITIES CO LTD 148,000 2013-09-30 0.02 97.19
115 B01428 HIP HING SECURITIES LTD 148,000 2013-09-23 0.02 97.21
116 B01483 BULLISH SECURITIES LTD 135,000 2013-09-26 0.02 97.22
117 B01672 WORLDWIDE BROKERAGE LTD 130,000 2013-08-15 0.01 97.24
118 B01184 QUAM SECURITIES LTD 128,500 2013-09-27 0.01 97.25
119 B01564 ABCI SECURITIES CO LTD 126,000 2013-09-23 0.01 97.27
120 B01455 NATIONAL RESOURCES SECURITIES LTD 125,000 2013-09-17 0.01 97.28
121 B01522 CHUANGS & CO LTD 123,000 2013-09-12 0.01 97.30
122 B01324 FUNDERSTONE SECURITIES LTD 120,500 2013-09-30 0.01 97.31
123 B01535 WING YEE SECURITIES CO LTD 120,500 2013-09-25 0.01 97.32
124 B01213 MONEYMORE SECURITIES LTD 120,000 2013-04-15 0.01 97.34
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2013-09-02 0.01 97.35
126 B01511 TAT LEE SECURITIES CO LTD 118,000 2013-09-30 0.01 97.36
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,500 2013-09-30 0.01 97.38
128 B01575 MASTER TRADEMORE SECURITIES LTD 113,500 2013-09-27 0.01 97.39
129 B01567 PRIME SECURITIES LTD 112,000 2013-09-27 0.01 97.40
130 B01267 WINFULL SECURITIES LTD 112,000 2013-09-26 0.01 97.42
131 B01425 WELLFULL SECURITIES CO LTD 110,500 2013-09-24 0.01 97.43
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 110,000 2013-09-24 0.01 97.44
133 B01601 CSC SECURITIES (HK) LTD 107,000 2013-09-23 0.01 97.45
134 B01457 MARS SECURITIES CO LTD 104,000 2013-09-17 0.01 97.47
135 B01290 SPS SECURITIES LTD 103,500 2013-09-27 0.01 97.48
136 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 100,000 2013-09-17 0.01 97.49
137 B01157 PASAY STOCK AND SHARES LTD 100,000 2012-09-24 0.01 97.50
138 B01905 SDICS INTERNATIONAL SECURITIES (HONG 99,000 2013-09-25 0.01 97.51
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,497 2013-09-09 0.01 97.52
140 B01385 FAIRWIN BROKING LTD 95,000 2013-09-18 0.01 97.53
141 B01585 SINO GRADE SECURITIES LTD 92,000 2013-09-30 0.01 97.54
142 B01123 HING WONG SECURITIES LTD 91,500 2013-09-30 0.01 97.55
143 B01340 LEHIN SECURITIES LTD 90,936 2013-09-27 0.01 97.57
144 B01653 WAI MAN STOCK & SHARES CO LTD 90,000 2013-08-05 0.01 97.58
145 B01685 ARK SECURITIES (HONG KONG) LTD 87,000 2013-09-24 0.01 97.59
146 B01523 EVER-LONG SECURITIES CO LTD 87,000 2013-09-30 0.01 97.60
147 B01252 CORPORATE BROKERS LTD 86,000 2013-09-30 0.01 97.61
148 B01150 MTF SECURITIES LTD 86,000 2013-08-30 0.01 97.61
149 B01433 HING WAI ALLIED SECURITIES LTD 84,000 2013-09-27 0.01 97.62
150 B01758 CHINA RESERVE SECURITIES LTD 83,500 2013-09-09 0.01 97.63
151 B01144 TAK FUNG SHARES INVESTMENT CO LTD 83,500 2013-09-30 0.01 97.64
152 B01416 VC BROKERAGE LTD 81,000 2013-09-26 0.01 97.65
153 B01809 CHINA SYSTEM SECURITIES LTD 80,500 2013-09-27 0.01 97.66
154 B01748 COL SECURITIES (HK) LTD 79,500 2013-09-27 0.01 97.67
155 B01661 HERMES SECURITIES LTD 78,000 2013-09-18 0.01 97.68
156 B01427 TSE'S SECURITIES LTD 74,000 2013-09-24 0.01 97.69
157 C00102 MACQUARIE BANK LTD 73,300 2013-09-17 0.01 97.70
158 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 72,000 2013-09-30 0.01 97.71
159 B01725 GT CAPITAL LTD 70,000 2013-09-24 0.01 97.71
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2013-09-25 0.01 97.72
161 B01462 MANGO FINANCIAL LTD 65,000 2013-09-30 0.01 97.73
162 B01470 HUNG SING SECURITIES LTD 64,500 2013-09-30 0.01 97.74
163 B01282 CHELSEA SECURITIES LTD 64,000 2013-09-24 0.01 97.74
164 B01647 TRUTH SECURITIES LTD 64,000 2013-08-27 0.01 97.75
165 B01351 WING FUNG SECURITIES LTD 64,000 2013-09-30 0.01 97.76
166 B01494 AUDREY CHOW SECURITIES LTD 63,000 2013-06-03 0.01 97.77
167 C00097 ABN AMRO BANK N.V. 61,000 2013-01-25 0.01 97.77
168 C00088 CHINA MERCHANTS BANK CO LTD 60,500 2013-09-26 0.01 97.78
169 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 59,000 2012-10-09 0.01 97.79
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 59,000 2013-09-27 0.01 97.79
171 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000 2013-09-18 0.01 97.80
172 B01765 PROMISING SECURITIES CO LTD 55,000 2013-09-24 0.01 97.81
173 B01227 HOORAY SECURITIES LTD 54,500 2013-09-13 0.01 97.81
174 B01247 KWAI HUNG SECURITIES CO LTD 53,500 2013-09-27 0.01 97.82
175 B01328 BAN HIN SECURITIES CO LTD 53,000 2013-09-12 0.01 97.82
176 B01674 HONGKONG BAY SECURITIES LTD 52,000 2013-03-27 0.01 97.83
177 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2013-09-16 0.01 97.84
178 B01802 REDFORD SECURITIES LTD 52,000 2013-09-24 0.01 97.84
179 B01212 HENYEP SECURITIES LTD 51,000 2013-09-24 0.01 97.85
180 B01129 WOCOM SECURITIES LTD 50,500 2013-09-30 0.01 97.85
181 C00026 CHONG HING BANK LTD 50,000 2013-08-30 0.01 97.86
182 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2013-09-27 0.01 97.86
183 B01509 UNICORN SECURITIES CO LTD 48,000 2013-09-26 0.01 97.87
184 B01659 CHEER UNION SECURITIES LTD 47,500 2013-09-30 0.01 97.88
185 B01320 LUEN FAT SECURITIES CO LTD 47,000 2013-09-24 0.01 97.88
186 B01749 TANG KEE SECURITIES LTD 47,000 2013-09-24 0.01 97.89
187 B01460 BERICH BROKERAGE LTD 46,000 2013-09-26 0.01 97.89
188 B01343 CELETIO INVESTMENTS LTD 45,000 2013-09-25 0.01 97.90
189 B01540 UPBEST SECURITIES CO LTD 45,000 2013-09-16 0.01 97.90
190 B01551 YUE XIU SECURITIES CO LTD 45,000 2013-09-26 0.01 97.91
191 B01789 HO FUNG SHARES INVESTMENT LTD 44,902 2013-09-26 0.01 97.91
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 44,000 2013-04-17 0.01 97.92
193 B01521 CHAN NGOK MING SECURITIES LTD 44,000 2013-04-23 0.01 97.92
194 B01322 WATON SECURITIES INTERNATIONAL LIMITED 44,000 2013-05-16 0.01 97.93
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 43,000 2013-09-27 0.00 97.93
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,500 2013-09-27 0.00 97.94
197 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 42,000 2013-09-13 0.00 97.94
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,500 2013-08-20 0.00 97.95
199 B01458 YICKO SECURITIES LTD 41,000 2013-09-30 0.00 97.95
200 B01372 FIRST WORLDSEC SECURITIES LTD 40,000 2013-09-13 0.00 97.96
201 B01266 PRIME CDEX SECURITIES LTD 37,500 2013-09-13 0.00 97.96
202 B01570 GOLDENWAY SECURITIES CO LTD 36,000 2013-09-24 0.00 97.96
203 B01566 K.K.M. SECURITIES LTD 36,000 2013-08-30 0.00 97.97
204 B01556 LUK FOOK SECURITIES (HK) LTD 35,000 2013-09-24 0.00 97.97
205 B01415 TARZAN STOCK & SHARES LTD 34,500 2013-09-27 0.00 97.98
206 B01473 SUNNY WORLD INVESTMENT LTD 34,000 2013-07-19 0.00 97.98
207 B01547 KWOK HING SECURITIES LTD 33,000 2013-05-21 0.00 97.98
208 B01546 WO FUNG SECURITIES CO LTD 31,500 2013-09-25 0.00 97.99
209 B01588 LEI SHING HONG SECURITIES LTD 31,000 2013-09-24 0.00 97.99
210 B01121 SG SECURITIES (HK) LTD 30,359 2013-09-30 0.00 97.99
211 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2013-09-10 0.00 98.00
212 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2013-09-04 0.00 98.00
213 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,500 2013-09-26 0.00 98.01
214 B01469 KAISER SECURITIES LTD 29,500 2013-09-17 0.00 98.01
215 B01481 NEW REGION SECURITIES CO LTD 29,000 2013-09-19 0.00 98.01
216 B01776 AIF SECURITIES LTD 28,000 2013-08-30 0.00 98.01
217 B01646 TAI NING STOCK CO LTD 27,500 2013-09-17 0.00 98.02
218 B01803 RICH BAY SECURITIES LTD 26,000 2013-05-21 0.00 98.02
219 B01410 WINGS SECURITIES (HK) LTD 26,000 2013-07-02 0.00 98.02
220 B01666 GLORY SUN SECURITIES LTD 25,500 2013-09-27 0.00 98.03
221 B01933 BRILLIANT NORTON SECURITIES CO LTD 25,000 2013-09-30 0.00 98.03
222 B01901 CMB INTERNATIONAL SECURITIES LTD 25,000 2013-09-02 0.00 98.03
223 B01271 HANG TAI SECURITIES LTD 25,000 2013-09-27 0.00 98.04
224 B01141 FE SECURITIES LTD 24,500 2013-08-30 0.00 98.04
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000 2013-09-24 0.00 98.04
226 B01389 ZHONGRONG PT SECURITIES LTD 24,000 2013-09-25 0.00 98.04
227 B01326 KING SUN SECURITIES LTD 22,500 2013-09-03 0.00 98.05
228 B01633 ENLIGHTEN SECURITIES LTD 22,000 2013-09-06 0.00 98.05
229 B01785 PARTNERS CAPITAL SECURITIES LTD 22,000 2013-06-27 0.00 98.05
230 B01158 SOLID KING SECURITIES LTD 22,000 2013-04-08 0.00 98.05
231 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000 2012-06-14 0.00 98.06
232 B01853 CMBC SECURITIES CO LTD 21,174 2013-09-26 0.00 98.06
233 B01642 KMT SECURITIES LTD 21,000 2013-09-02 0.00 98.06
234 B01253 STOCKWELL SECURITIES LTD 20,500 2013-09-17 0.00 98.06
235 B01280 WING FAT SECURITIES LTD 20,500 2013-09-25 0.00 98.07
236 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-09-18 0.00 98.07
237 B01606 EWARTON SECURITIES LTD 20,000 2013-09-06 0.00 98.07
238 B01868 JIMEI SECURITIES LTD 20,000 2013-02-18 0.00 98.07
239 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-08-20 0.00 98.08
240 B01443 YING WAH SECURITIES CO LTD 20,000 2013-09-27 0.00 98.08
241 B01731 SHUN HENG SECURITIES LTD 19,000 2013-09-05 0.00 98.08
242 B01680 SUCCESS SECURITIES LTD 19,000 2013-09-16 0.00 98.08
243 B01732 WINTECH SECURITIES LTD 19,000 2013-08-16 0.00 98.08
244 B01434 BEEVEST SECURITIES LTD 18,000 2013-09-30 0.00 98.09
245 B01662 BOKHARY SECURITIES LTD 18,000 2013-03-27 0.00 98.09
246 B01722 CTW SECURITIES LTD 18,000 2013-09-17 0.00 98.09
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000 2013-09-13 0.00 98.09
248 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000 2013-09-24 0.00 98.09
249 B01258 CHINA POINT STOCK BROKERS LTD 17,000 2013-08-30 0.00 98.10
250 B01414 EVERHOT SECURITIES LTD 17,000 2013-08-15 0.00 98.10
251 B01246 ROCTEC SECURITIES CO LTD 17,000 2013-03-04 0.00 98.10
252 B01645 SELINA & CO LTD 17,000 2013-09-30 0.00 98.10
253 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,500 2013-09-27 0.00 98.10
254 B01698 LUEN SING SECURITIES LTD 16,500 2013-08-19 0.00 98.11
255 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,500 2013-09-27 0.00 98.11
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,500 2013-09-25 0.00 98.11
257 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2013-09-24 0.00 98.11
258 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2013-09-27 0.00 98.11
259 B01450 DL BROKERAGE LTD 15,000 2013-09-17 0.00 98.11
260 B01755 T G SECURITIES LTD 15,000 2013-07-03 0.00 98.12
261 B01705 HENIK SECURITIES LTD 14,500 2013-09-24 0.00 98.12
262 B01630 ANLI SECURITIES LTD 14,000 2013-04-19 0.00 98.12
263 B01492 KAM WAH SECURITIES LTD 14,000 2013-09-24 0.00 98.12
264 B01769 ONE CHINA SECURITIES LTD 13,294 2013-09-25 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 98.13
267 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,000 2011-06-30 0.00 98.13
268 B01650 KAM LUEN SECURITIES LTD 12,000 2013-08-23 0.00 98.13
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2013-08-22 0.00 98.13
270 B01788 SUNRISE SECURITIES LTD 12,000 2013-05-13 0.00 98.13
271 B01815 T & F EQUITIES LTD 12,000 2013-01-04 0.00 98.13
272 B01597 TIMES SECURITIES CO LTD 12,000 2012-10-03 0.00 98.13
273 B01712 WAH SANG SECURITIES LTD 12,000 2013-09-19 0.00 98.14
274 B01417 CHEE TAK SECURITIES LTD 11,000 2013-04-24 0.00 98.14
275 B01294 CS WEALTH SECURITIES LTD 11,000 2013-09-06 0.00 98.14
276 B01708 ROSA SECURITIES LTD 11,000 2013-07-05 0.00 98.14
277 B01636 BUSINESS SECURITIES LTD 10,500 2013-09-26 0.00 98.14
278 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2013-09-06 0.00 98.14
279 B01885 HAFOO SECURITIES LTD 10,000 2013-09-09 0.00 98.14
280 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2013-09-24 0.00 98.14
281 B01520 NORTH SEA SECURITIES LTD 10,000 2013-04-25 0.00 98.15
282 B01576 SIU ON SECURITIES LTD 10,000 2013-09-30 0.00 98.15
283 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2013-02-08 0.00 98.15
284 B01493 YARDLEY SECURITIES LTD 10,000 2013-08-15 0.00 98.15
285 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2013-09-24 0.00 98.15
286 B01696 HANTEC SECURITIES CO LTD 9,000 2013-09-12 0.00 98.15
287 B01559 WISETRADE SECURITIES LTD 9,000 2013-09-27 0.00 98.15
288 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2013-08-08 0.00 98.15
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2013-09-24 0.00 98.15
290 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2013-09-27 0.00 98.15
291 B01308 M&F ASSET MANAGEMENT LTD 8,000 2013-09-24 0.00 98.16
292 B01376 PUBLIC SECURITIES LTD 8,000 2013-09-09 0.00 98.16
293 B01684 WANG ON SECURITIES LTD 8,000 2013-09-19 0.00 98.16
294 B01407 WIN WONG SECURITIES LTD 8,000 2013-09-12 0.00 98.16
295 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,500 2013-09-24 0.00 98.16
296 B01783 FREDDY CO LTD 7,000 2012-10-08 0.00 98.16
297 B01780 TUNG SHUN SECURITIES LTD 7,000 2013-09-10 0.00 98.16
298 B01677 ANUENUE SECURITIES LTD 6,000 2013-03-27 0.00 98.16
299 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2013-04-22 0.00 98.16
300 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2013-08-28 0.00 98.16
301 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2013-09-12 0.00 98.16
302 B01297 ONSHINE SECURITIES LTD 6,000 2011-09-26 0.00 98.16
303 B01173 RIFA SECURITIES LTD 6,000 2013-08-28 0.00 98.16
304 B01392 TAIFAIR SECURITIES LTD 6,000 2013-09-13 0.00 98.17
305 B01080 VMS SECURITIES LTD 6,000 2011-06-30 0.00 98.17
306 B01632 WAI FAT SECURITIES LTD 6,000 2011-06-30 0.00 98.17
307 B01665 WINSOME STOCK CO LTD 6,000 2013-09-10 0.00 98.17
308 B01577 YF SECURITIES CO LTD 6,000 2013-06-13 0.00 98.17
309 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 2013-09-09 0.00 98.17
310 B01908 ASA SECURITIES LTD 5,000 2013-04-02 0.00 98.17
311 B01375 AVEREST CAPITAL LTD 5,000 2013-09-12 0.00 98.17
312 B01756 CHINA SKY SECURITIES LTD 5,000 2013-02-07 0.00 98.17
313 B01917 CHINA TIMES SECURITIES LTD 5,000 2013-09-03 0.00 98.17
314 B01955 FUTU SECURITIES INTERNATIONAL 5,000 2013-09-26 0.00 98.17
315 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,000 2013-01-09 0.00 98.17
316 B01767 NEW GALA SECURITIES CO LTD 5,000 2013-05-23 0.00 98.17
317 B01796 SOO PEI SHAO & CO LTD 5,000 2012-04-30 0.00 98.17
318 B01922 SUN SECURITIES LTD 5,000 2013-09-24 0.00 98.17
319 B01528 EAA SECURITIES LTD 4,500 2012-10-03 0.00 98.17
320 B01421 ONEPLATFORM SECURITIES LTD 4,500 2013-07-24 0.00 98.17
321 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2013-08-16 0.00 98.18
322 B01362 JOSPA INVESTMENT CO LTD 4,000 2013-08-26 0.00 98.18
323 B01387 LUEN HING SECURITIES LTD 4,000 2013-09-24 0.00 98.18
324 B01664 ROOFER SECURITIES LTD 4,000 2011-06-30 0.00 98.18
325 B01709 RPS INVESTMENT LTD 4,000 2013-08-30 0.00 98.18
326 B01472 SUN GROWTH SECURITIES LTD 4,000 2013-09-04 0.00 98.18
327 B01383 RICH PLEASURE SECURITIES LTD 3,500 2013-08-15 0.00 98.18
328 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2013-09-26 0.00 98.18
329 B01909 SHENG YUAN SECURITIES LTD 3,000 2013-08-22 0.00 98.18
330 B01238 TAI YIP STOCK CO LTD 3,000 2013-08-30 0.00 98.18
331 B01827 IBTS ASIA (HK) LTD 2,500 2013-04-19 0.00 98.18
332 B01329 BLOOMYEARS LTD 2,000 2013-05-09 0.00 98.18
333 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2013-09-24 0.00 98.18
334 B01230 GAOYU SECURITIES LIMITED 2,000 2013-09-03 0.00 98.18
335 B01558 GOLD FUND SECURITIES CO LTD 2,000 2011-06-30 0.00 98.18
336 B01729 GRIT SECURITIES LTD 2,000 2013-05-08 0.00 98.18
337 B01751 IMAGI BROKERAGE LTD 2,000 2013-08-15 0.00 98.18
338 B01615 KAM FAI SECURITIES CO LTD 2,000 2013-09-24 0.00 98.18
339 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2011-10-28 0.00 98.18
340 B01651 MING HON SECURITIES LTD 2,000 2013-09-13 0.00 98.18
341 B01716 ORIENT SECURITIES LTD 2,000 2013-07-05 0.00 98.18
342 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2013-04-05 0.00 98.18
343 B01350 S. W. WOO & CO LTD 2,000 2012-12-21 0.00 98.18
344 B01569 TANG PING KONG LTD 2,000 2013-09-26 0.00 98.18
345 B01619 TUNG WUI SECURITIES CO LTD 2,000 2012-02-06 0.00 98.18
346 B01814 WELL LINK SECURITIES LTD 2,000 2013-09-02 0.00 98.18
347 HONG KONG SECURITIES CLEARING CO. LTD. 1,500 2011-06-30 0.00 98.18
348 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2012-10-24 0.00 98.18
349 B01459 IFAST SECURITIES (HK) LTD 1,000 2013-01-15 0.00 98.18
350 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-06-30 0.00 98.18
351 B01782 SEAGA INTERNATIONAL LTD 1,000 2013-02-19 0.00 98.18
352 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2013-09-09 0.00 98.18
353 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-02-10 0.00 98.18
354 B01904 VALUABLE CAPITAL LTD 1,000 2012-01-19 0.00 98.18
355 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2013-02-25 0.00 98.18
355 Total named holdings 858,466,778 98.18
64 Unnamed Investor Partipants 534,500 0.06
419 Total in CCASS 859,001,278 98.25
Securities not in CCASS 15,344,722 1.75
Issued securities 874,346,000 2013-09-30 100.00

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