IRC LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
Stock code:
Show former holders

CCASS holdings on 2013-10-10

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Summary

Type of holder Holding Stake
%
Custodians 923,090,818 21.41
Brokers 958,248,342 22.23
Other intermediaries 0 0.00
Intermediaries 1,881,339,160 43.63
Named investors 0 0.00
Unnamed investors 1,162,000 0.03
Total in CCASS 1,882,501,160 43.66
Securities not in CCASS 2,429,069,141 56.34
Issued securities 4,311,570,301 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 581,323,100 2013-09-13 13.48 13.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 314,662,123 2013-10-10 7.30 20.78
3 C00074 DEUTSCHE BANK AG 215,877,253 2013-10-02 5.01 25.79
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,382,900 2013-08-12 3.16 28.95
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,890,000 2013-10-09 2.34 31.29
6 C00033 BANK OF CHINA (HONG KONG) LTD 68,744,000 2013-10-10 1.59 32.89
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,427,016 2013-10-10 1.40 34.29
8 C00010 CITIBANK N.A. 31,968,762 2013-10-10 0.74 35.03
9 C00016 DBS BANK LTD 30,000,000 2013-10-09 0.70 35.72
10 B01284 HANG SENG SECURITIES LTD 29,584,000 2013-10-10 0.69 36.41
11 C00093 BNP PARIBAS 27,124,000 2013-10-10 0.63 37.04
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,775,360 2013-10-10 0.60 37.64
13 B01727 ICBC (ASIA) SECURITIES LTD 19,256,000 2013-10-10 0.45 38.08
14 B01130 BOCI SECURITIES LTD 17,664,000 2013-10-10 0.41 38.49
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,586,000 2013-10-09 0.38 38.88
16 B01686 FIRST SHANGHAI SECURITIES LTD 11,964,000 2013-09-27 0.28 39.16
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,422,000 2013-10-07 0.24 39.40
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,160,000 2013-10-10 0.24 39.63
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,420,000 2013-10-08 0.20 39.83
20 C00100 JPMORGAN CHASE BANK, NATIONAL 8,044,764 2013-09-30 0.19 40.02
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,892,000 2013-10-10 0.18 40.20
22 C00037 SHANGHAI COMMERCIAL BANK LTD 7,790,000 2013-10-10 0.18 40.38
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,038,000 2013-10-10 0.16 40.54
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,054,000 2013-10-10 0.14 40.68
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,750,000 2013-10-10 0.13 40.82
26 B01183 CHONG HING SECURITIES LTD 4,934,000 2013-10-10 0.11 40.93
27 B01118 EAST ASIA SECURITIES CO LTD 4,358,000 2013-10-10 0.10 41.03
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,322,000 2013-10-02 0.10 41.13
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,240,000 2013-10-09 0.10 41.23
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,052,000 2013-03-19 0.09 41.32
31 B01762 DBS VICKERS (HONG KONG) LTD 3,964,000 2013-10-09 0.09 41.42
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,866,000 2013-10-09 0.09 41.51
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,480,001 2013-10-10 0.08 41.59
34 B01584 CHIEF SECURITIES LTD 3,444,000 2013-10-10 0.08 41.67
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,335,000 2013-10-10 0.08 41.74
36 C00028 NANYANG COMMERCIAL BANK LTD 3,190,000 2013-10-10 0.07 41.82
37 B01497 SINOPAC SECURITIES (ASIA) LTD 3,040,000 2013-06-21 0.07 41.89
38 C00048 CHIYU BANKING CORPORATION LTD 2,780,000 2013-10-10 0.06 41.95
39 B01610 KGI ASIA LTD 2,566,000 2013-10-09 0.06 42.01
40 B01338 EMPEROR SECURITIES LTD 2,416,000 2013-09-17 0.06 42.07
41 B01184 QUAM SECURITIES LTD 2,212,000 2013-10-09 0.05 42.12
42 B01695 DAH SING SECURITIES LTD 2,152,000 2013-10-10 0.05 42.17
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,138,000 2013-01-24 0.05 42.22
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,124,000 2013-05-09 0.05 42.27
45 C00015 DBS BANK (HONG KONG) LTD 2,090,000 2013-10-10 0.05 42.32
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,020,000 2013-10-09 0.05 42.36
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,956,000 2013-10-10 0.05 42.41
48 B01224 MERRILL LYNCH FAR EAST LTD 1,944,048 2013-10-10 0.05 42.45
49 C00041 OCBC BANK (HONG KONG) LTD 1,874,000 2013-07-19 0.04 42.50
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,766,000 2013-10-03 0.04 42.54
51 B01119 CELESTIAL SECURITIES LTD 1,762,000 2013-10-09 0.04 42.58
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,630,000 2013-10-07 0.04 42.62
53 B01592 PLATINUM BROKING CO LTD 1,626,000 2013-02-01 0.04 42.65
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,368,000 2013-09-24 0.03 42.69
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,240,000 2013-10-07 0.03 42.72
56 B01818 I-ACCESS INVESTORS LTD 1,230,000 2013-10-10 0.03 42.74
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200,000 2013-04-17 0.03 42.77
58 B01289 SOUTH CHINA SECURITIES LTD 1,192,000 2013-10-08 0.03 42.80
59 B01353 UOB KAY HIAN (HONG KONG) LTD 1,152,000 2013-10-09 0.03 42.83
60 B01320 LUEN FAT SECURITIES CO LTD 1,110,000 2013-10-10 0.03 42.85
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,084,000 2013-10-10 0.03 42.88
62 B01700 REALINK FINANCIAL TRADE LTD 1,018,000 2013-10-10 0.02 42.90
63 B01673 FULBRIGHT SECURITIES LTD 986,000 2013-10-09 0.02 42.92
64 B01423 PRUDENTIAL BROKERAGE LTD 976,000 2013-10-10 0.02 42.95
65 B01407 WIN WONG SECURITIES LTD 938,000 2013-10-09 0.02 42.97
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 918,000 2013-10-04 0.02 42.99
67 B01137 CHOW SANG SANG SECURITIES LTD 764,000 2013-10-09 0.02 43.01
68 B01272 FB SECURITIES (HONG KONG) LTD 732,000 2013-10-09 0.02 43.02
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 698,000 2013-10-10 0.02 43.04
70 B01290 SPS SECURITIES LTD 670,000 2013-09-16 0.02 43.06
71 B01175 F. R. ZIMMERN LTD 650,000 2011-05-06 0.02 43.07
72 B01843 TELECOM KING SECURITIES LTD 610,000 2013-10-10 0.01 43.08
73 B01351 WING FUNG SECURITIES LTD 606,000 2013-10-10 0.01 43.10
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 584,000 2013-09-30 0.01 43.11
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 584,000 2013-10-09 0.01 43.13
76 C00003 THE BANK OF EAST ASIA LTD 552,000 2013-10-07 0.01 43.14
77 B01350 S. W. WOO & CO LTD 500,000 2013-10-10 0.01 43.15
78 B01712 WAH SANG SECURITIES LTD 500,000 2013-01-21 0.01 43.16
79 B01275 SANFULL SECURITIES LTD 482,000 2013-10-07 0.01 43.17
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 474,000 2013-10-10 0.01 43.18
81 B01415 TARZAN STOCK & SHARES LTD 470,000 2013-10-10 0.01 43.19
82 B01129 WOCOM SECURITIES LTD 464,000 2013-09-19 0.01 43.21
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 451,112 2013-10-03 0.01 43.22
84 C00018 HANG SENG BANK LTD 440,000 2013-08-12 0.01 43.23
85 B01940 SOFI SECURITIES (HONG KONG) LTD 420,000 2013-10-07 0.01 43.24
86 B01511 TAT LEE SECURITIES CO LTD 410,000 2013-10-09 0.01 43.25
87 B01698 LUEN SING SECURITIES LTD 404,000 2013-10-03 0.01 43.25
88 B01212 HENYEP SECURITIES LTD 382,000 2013-09-30 0.01 43.26
89 B01585 SINO GRADE SECURITIES LTD 380,000 2013-10-04 0.01 43.27
90 B01417 CHEE TAK SECURITIES LTD 376,000 2013-04-15 0.01 43.28
91 B01570 GOLDENWAY SECURITIES CO LTD 372,000 2013-10-09 0.01 43.29
92 B01298 GET NICE SECURITIES LTD 340,000 2013-10-08 0.01 43.30
93 B01666 GLORY SUN SECURITIES LTD 334,000 2013-09-17 0.01 43.31
94 B01373 CHRISTFUND SECURITIES LTD 330,000 2013-10-03 0.01 43.31
95 B01761 KO'S BROTHER SECURITIES CO LTD 330,000 2013-09-13 0.01 43.32
96 B01743 CEPA ALLIANCE SECURITIES LTD 300,000 2013-10-03 0.01 43.33
97 B01209 MASON SECURITIES LTD 266,000 2013-10-08 0.01 43.33
98 B01271 HANG TAI SECURITIES LTD 250,000 2013-10-04 0.01 43.34
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 250,000 2013-10-02 0.01 43.35
100 B01740 WIN SECURITIES LTD 250,000 2013-10-10 0.01 43.35
101 B01416 VC BROKERAGE LTD 240,000 2013-10-04 0.01 43.36
102 B01523 EVER-LONG SECURITIES CO LTD 230,000 2013-05-13 0.01 43.36
103 B01213 MONEYMORE SECURITIES LTD 230,000 2013-10-02 0.01 43.37
104 B01521 CHAN NGOK MING SECURITIES LTD 228,000 2013-10-08 0.01 43.37
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 221,999 2013-10-09 0.01 43.38
106 B01469 KAISER SECURITIES LTD 220,000 2013-02-19 0.01 43.38
107 B01324 FUNDERSTONE SECURITIES LTD 212,000 2013-08-19 0.00 43.39
108 B01773 TOYO SECURITIES ASIA LTD 208,000 2013-09-12 0.00 43.39
109 B01705 HENIK SECURITIES LTD 200,000 2013-08-27 0.00 43.40
110 B01267 WINFULL SECURITIES LTD 200,000 2013-10-07 0.00 43.40
111 B01514 KARL-THOMSON SECURITIES CO LTD 196,000 2013-09-13 0.00 43.41
112 B01356 DELTA ASIA SECURITIES LTD 190,000 2013-10-02 0.00 43.41
113 B01921 GONG PING SECURITIES LTD 184,000 2013-10-07 0.00 43.42
114 B01660 GRANSING SECURITIES CO., LIMITED 180,000 2013-10-10 0.00 43.42
115 B01646 TAI NING STOCK CO LTD 180,000 2013-09-13 0.00 43.42
116 B01941 CENTALINE SECURITIES LTD 174,000 2013-10-02 0.00 43.43
117 B01604 WANHAI SECURITIES (HK) LTD 172,000 2012-10-05 0.00 43.43
118 B01427 TSE'S SECURITIES LTD 170,000 2013-10-02 0.00 43.44
119 B01550 HUAYU SECURITIES LTD 160,000 2013-10-09 0.00 43.44
120 B01340 LEHIN SECURITIES LTD 155,814 2013-09-16 0.00 43.44
121 B01809 CHINA SYSTEM SECURITIES LTD 154,000 2013-10-09 0.00 43.45
122 B01765 PROMISING SECURITIES CO LTD 154,000 2013-05-30 0.00 43.45
123 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 150,000 2013-02-07 0.00 43.45
124 B01650 KAM LUEN SECURITIES LTD 150,000 2013-09-06 0.00 43.46
125 B01492 KAM WAH SECURITIES LTD 150,000 2013-09-17 0.00 43.46
126 B01796 SOO PEI SHAO & CO LTD 150,000 2013-07-15 0.00 43.46
127 B01509 UNICORN SECURITIES CO LTD 150,000 2013-10-09 0.00 43.47
128 B01685 ARK SECURITIES (HONG KONG) LTD 148,000 2013-09-16 0.00 43.47
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,000 2013-09-13 0.00 43.47
130 B01455 NATIONAL RESOURCES SECURITIES LTD 144,000 2013-09-13 0.00 43.48
131 B01725 GT CAPITAL LTD 140,000 2013-09-16 0.00 43.48
132 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000 2013-09-26 0.00 43.48
133 B01732 WINTECH SECURITIES LTD 140,000 2013-10-10 0.00 43.49
134 B01556 LUK FOOK SECURITIES (HK) LTD 134,000 2013-10-08 0.00 43.49
135 B01659 CHEER UNION SECURITIES LTD 128,000 2013-10-04 0.00 43.49
136 B01696 HANTEC SECURITIES CO LTD 128,000 2013-09-24 0.00 43.50
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 124,000 2013-09-18 0.00 43.50
138 B01558 GOLD FUND SECURITIES CO LTD 120,000 2012-02-29 0.00 43.50
139 B01439 TAI TAK SECURITIES (ASIA) LTD 114,000 2013-09-17 0.00 43.50
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 110,000 2013-02-01 0.00 43.51
141 B01470 HUNG SING SECURITIES LTD 110,000 2013-09-10 0.00 43.51
142 B01924 LT SECURITIES LTD 110,000 2013-06-19 0.00 43.51
143 B01546 WO FUNG SECURITIES CO LTD 110,000 2013-10-09 0.00 43.51
144 B01323 DEUTSCHE SECURITIES ASIA LTD 107,015 2013-10-09 0.00 43.52
145 B01402 PHOENIX CAPITAL SECURITIES LTD 106,000 2013-04-09 0.00 43.52
146 B01460 BERICH BROKERAGE LTD 104,000 2013-10-03 0.00 43.52
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,000 2013-09-26 0.00 43.52
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2013-01-22 0.00 43.53
149 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2013-09-17 0.00 43.53
150 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2013-10-04 0.00 43.53
151 B01173 RIFA SECURITIES LTD 100,000 2013-08-16 0.00 43.53
152 B01709 RPS INVESTMENT LTD 100,000 2013-09-27 0.00 43.54
153 B01472 SUN GROWTH SECURITIES LTD 100,000 2013-09-13 0.00 43.54
154 B01569 TANG PING KONG LTD 100,000 2013-09-13 0.00 43.54
155 B01577 YF SECURITIES CO LTD 100,000 2013-01-21 0.00 43.54
156 B01551 YUE XIU SECURITIES CO LTD 100,000 2013-06-24 0.00 43.55
157 B01282 CHELSEA SECURITIES LTD 98,000 2013-01-22 0.00 43.55
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 98,000 2013-09-19 0.00 43.55
159 B01564 ABCI SECURITIES CO LTD 90,000 2013-05-10 0.00 43.55
160 B01264 MIB SECURITIES (HONG KONG) LTD 90,000 2013-10-10 0.00 43.55
161 B01780 TUNG SHUN SECURITIES LTD 90,000 2013-09-12 0.00 43.56
162 B01875 GUODU SECURITIES (HONG KONG) LTD 88,000 2013-10-08 0.00 43.56
163 B01252 CORPORATE BROKERS LTD 84,000 2013-09-17 0.00 43.56
164 B01661 HERMES SECURITIES LTD 80,000 2013-03-20 0.00 43.56
165 B01217 TAIPING SECURITIES (HK) CO LTD 74,000 2013-10-10 0.00 43.56
166 B01636 BUSINESS SECURITIES LTD 70,000 2013-02-25 0.00 43.57
167 B01633 ENLIGHTEN SECURITIES LTD 70,000 2013-10-08 0.00 43.57
168 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 2013-04-12 0.00 43.57
169 B01462 MANGO FINANCIAL LTD 70,000 2013-02-07 0.00 43.57
170 B01607 RHB SECURITIES HONG KONG LTD 70,000 2013-04-17 0.00 43.57
171 B01540 UPBEST SECURITIES CO LTD 70,000 2013-09-26 0.00 43.57
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,000 2013-02-28 0.00 43.58
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2013-09-16 0.00 43.58
174 B01294 CS WEALTH SECURITIES LTD 66,000 2013-10-03 0.00 43.58
175 B01329 BLOOMYEARS LTD 60,000 2013-10-10 0.00 43.58
176 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2013-01-22 0.00 43.58
177 B01606 EWARTON SECURITIES LTD 60,000 2013-10-08 0.00 43.58
178 B01428 HIP HING SECURITIES LTD 60,000 2011-05-17 0.00 43.58
179 B01438 KINGSTON SECURITIES LTD 60,000 2013-10-09 0.00 43.59
180 B01625 METRO CAPITAL SECURITIES LTD 60,000 2013-03-11 0.00 43.59
181 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2013-10-04 0.00 43.59
182 B01426 YEE FAT SECURITIES CO LTD 60,000 2013-08-23 0.00 43.59
183 B01776 AIF SECURITIES LTD 58,000 2013-01-04 0.00 43.59
184 B01443 YING WAH SECURITIES CO LTD 58,000 2012-05-10 0.00 43.59
185 B01789 HO FUNG SHARES INVESTMENT LTD 57,000 2013-10-08 0.00 43.59
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000 2013-09-13 0.00 43.59
187 B01597 TIMES SECURITIES CO LTD 56,000 2012-05-09 0.00 43.60
188 B01343 CELETIO INVESTMENTS LTD 52,000 2013-08-20 0.00 43.60
189 B01458 YICKO SECURITIES LTD 52,000 2013-05-31 0.00 43.60
190 B01328 BAN HIN SECURITIES CO LTD 50,000 2013-10-02 0.00 43.60
191 B01481 NEW REGION SECURITIES CO LTD 50,000 2013-05-09 0.00 43.60
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2013-03-15 0.00 43.60
193 B01376 PUBLIC SECURITIES LTD 50,000 2013-09-30 0.00 43.60
194 B01392 TAIFAIR SECURITIES LTD 50,000 2013-01-21 0.00 43.60
195 B01665 WINSOME STOCK CO LTD 50,000 2013-09-17 0.00 43.61
196 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2013-01-15 0.00 43.61
197 B01853 CMBC SECURITIES CO LTD 49,000 2013-05-23 0.00 43.61
198 B01277 BRADBURY SECURITIES LTD 40,000 2013-09-19 0.00 43.61
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2012-10-18 0.00 43.61
200 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 2013-09-12 0.00 43.61
201 B01679 TAI FUNG SECURITIES LTD 40,000 2013-01-21 0.00 43.61
202 B01425 WELLFULL SECURITIES CO LTD 40,000 2013-10-07 0.00 43.61
203 B01121 SG SECURITIES (HK) LTD 36,000 2013-06-19 0.00 43.61
204 B01601 CSC SECURITIES (HK) LTD 32,000 2013-10-10 0.00 43.61
205 B01684 WANG ON SECURITIES LTD 32,000 2013-09-12 0.00 43.61
206 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2013-06-26 0.00 43.62
207 B01756 CHINA SKY SECURITIES LTD 30,000 2013-01-21 0.00 43.62
208 B01362 JOSPA INVESTMENT CO LTD 30,000 2012-12-21 0.00 43.62
209 B01266 PRIME CDEX SECURITIES LTD 30,000 2013-09-18 0.00 43.62
210 B01708 ROSA SECURITIES LTD 30,000 2013-09-12 0.00 43.62
211 B01749 TANG KEE SECURITIES LTD 30,000 2013-01-31 0.00 43.62
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2013-05-28 0.00 43.62
213 B01674 HONGKONG BAY SECURITIES LTD 26,000 2013-02-26 0.00 43.62
214 B01247 KWAI HUNG SECURITIES CO LTD 22,000 2013-02-18 0.00 43.62
215 B01908 ASA SECURITIES LTD 20,000 2013-07-16 0.00 43.62
216 B01494 AUDREY CHOW SECURITIES LTD 20,000 2013-06-26 0.00 43.62
217 B01662 BOKHARY SECURITIES LTD 20,000 2013-05-27 0.00 43.62
218 B01522 CHUANGS & CO LTD 20,000 2013-01-24 0.00 43.62
219 B01859 CLC SECURITIES LTD 20,000 2013-09-13 0.00 43.62
220 B01450 DL BROKERAGE LTD 20,000 2013-08-19 0.00 43.62
221 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000 2013-09-23 0.00 43.62
222 B01230 GAOYU SECURITIES LIMITED 20,000 2013-01-04 0.00 43.62
223 B01922 SUN SECURITIES LTD 20,000 2013-10-09 0.00 43.62
224 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2013-10-09 0.00 43.63
225 B01566 K.K.M. SECURITIES LTD 18,000 2013-05-22 0.00 43.63
226 B01615 KAM FAI SECURITIES CO LTD 18,000 2013-09-12 0.00 43.63
227 B01832 MIZUHO SECURITIES ASIA LTD 16,000 2011-05-13 0.00 43.63
228 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2013-09-13 0.00 43.63
229 B01680 SUCCESS SECURITIES LTD 16,000 2013-01-22 0.00 43.63
230 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2013-09-13 0.00 43.63
231 B01150 MTF SECURITIES LTD 14,000 2013-07-17 0.00 43.63
232 B01909 SHENG YUAN SECURITIES LTD 14,000 2013-02-06 0.00 43.63
233 B01414 EVERHOT SECURITIES LTD 12,000 2013-08-27 0.00 43.63
234 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2013-02-26 0.00 43.63
235 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2013-03-20 0.00 43.63
236 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2013-02-20 0.00 43.63
237 B01907 CHINA DEMETER SECURITIES LTD 10,000 2013-10-07 0.00 43.63
238 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2013-09-13 0.00 43.63
239 B01141 FE SECURITIES LTD 10,000 2012-06-15 0.00 43.63
240 B01885 HAFOO SECURITIES LTD 10,000 2013-01-30 0.00 43.63
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2013-01-23 0.00 43.63
242 B01440 HOU TAK SECURITIES LTD 10,000 2013-09-13 0.00 43.63
243 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-10-15 0.00 43.63
244 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2013-07-17 0.00 43.63
245 B01326 KING SUN SECURITIES LTD 10,000 2012-10-24 0.00 43.63
246 B01387 LUEN HING SECURITIES LTD 10,000 2013-10-02 0.00 43.63
247 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2013-09-05 0.00 43.63
248 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2013-03-14 0.00 43.63
249 B01374 PO LEE SECURITIES LTD 10,000 2013-01-18 0.00 43.63
250 B01158 SOLID KING SECURITIES LTD 10,000 2013-09-18 0.00 43.63
251 B01253 STOCKWELL SECURITIES LTD 10,000 2013-10-02 0.00 43.63
252 B01788 SUNRISE SECURITIES LTD 10,000 2013-01-15 0.00 43.63
253 B01647 TRUTH SECURITIES LTD 10,000 2010-10-21 0.00 43.63
254 B01280 WING FAT SECURITIES LTD 10,000 2013-03-08 0.00 43.63
255 B01535 WING YEE SECURITIES CO LTD 10,000 2013-07-05 0.00 43.63
256 B01651 MING HON SECURITIES LTD 8,000 2013-09-13 0.00 43.63
257 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2013-08-20 0.00 43.63
258 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2011-04-27 0.00 43.63
259 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,000 2013-10-09 0.00 43.63
260 B01296 MONTGOMERY SECURITIES LTD 4,000 2011-05-06 0.00 43.63
261 B01342 WAH THAI SECURITIES LTD 4,000 2010-12-02 0.00 43.63
262 B01632 WAI FAT SECURITIES LTD 4,000 2013-02-25 0.00 43.63
263 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2013-04-26 0.00 43.63
264 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-10-02 0.00 43.63
265 B01769 ONE CHINA SECURITIES LTD 893 2013-09-26 0.00 43.63
265 Total named holdings 1,881,339,160 43.63
19 Unnamed Investor Partipants 1,162,000 0.03
284 Total in CCASS 1,882,501,160 43.66
Securities not in CCASS 2,429,069,141 56.34
Issued securities 4,311,570,301 2013-09-30 100.00

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