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:
Show former holders

CCASS holdings on 2013-02-07

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Summary

Type of holder Holding Stake
%
Custodians 9,085,416,336 13.24
Brokers 26,808,748,774 39.05
Other intermediaries 1,012,587 0.00
Intermediaries 35,895,177,697 52.29
Named investors 800,100,000 1.17
Unnamed investors 13,464,185,388 19.61
Total in CCASS 50,159,463,085 73.07
Securities not in CCASS 18,486,072,709 26.93
Issued securities 68,645,535,794 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01275 SANFULL SECURITIES LTD 4,721,829,057 2013-01-25 6.88 6.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,541,632,928 2013-02-07 6.62 13.49
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,238,294,153 2013-01-30 6.17 19.67
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,060,066,396 2013-01-25 4.46 24.13
5 B01680 SUCCESS SECURITIES LTD 2,772,407,629 2013-02-06 4.04 28.17
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,816,806,903 2013-02-07 2.65 30.81
7 B01298 GET NICE SECURITIES LTD 1,167,752,912 2013-01-30 1.70 32.51
8 B01416 VC BROKERAGE LTD 1,069,584,170 2013-01-14 1.56 34.07
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,039,036,081 2012-11-07 1.51 35.58
10 C00010 CITIBANK N.A. 850,707,537 2013-02-06 1.24 36.82
11 B01264 MIB SECURITIES (HONG KONG) LTD 824,204,892 2013-01-17 1.20 38.02
12 ASIALINK UNIVERSAL LIMITED 800,000,000 2012-07-03 1.17 39.19
13 B01184 QUAM SECURITIES LTD 770,922,844 2013-01-28 1.12 40.31
14 B01569 TANG PING KONG LTD 664,762,000 2012-09-27 0.97 41.28
15 B01699 MASTERLINK SECURITIES (HONG KONG) 634,734,942 2012-05-21 0.92 42.21
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 610,444,641 2013-02-06 0.89 43.10
17 B01392 TAIFAIR SECURITIES LTD 590,271,186 2012-12-20 0.86 43.96
18 B01130 BOCI SECURITIES LTD 512,375,884 2013-02-04 0.75 44.70
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 399,917,348 2012-09-10 0.58 45.28
20 B01284 HANG SENG SECURITIES LTD 381,977,162 2013-02-06 0.56 45.84
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 381,335,068 2013-02-07 0.56 46.40
22 C00037 SHANGHAI COMMERCIAL BANK LTD 359,246,384 2013-02-04 0.52 46.92
23 B01119 CELESTIAL SECURITIES LTD 267,812,329 2013-01-31 0.39 47.31
24 C00028 NANYANG COMMERCIAL BANK LTD 253,543,265 2013-02-06 0.37 47.68
25 C00018 HANG SENG BANK LTD 243,286,280 2013-01-29 0.35 48.03
26 B01353 UOB KAY HIAN (HONG KONG) LTD 215,950,468 2013-02-04 0.31 48.35
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 183,220,210 2013-02-07 0.27 48.62
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 161,975,930 2013-02-07 0.24 48.85
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,750,419 2013-01-30 0.21 49.06
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 137,519,037 2013-02-04 0.20 49.26
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 132,913,530 2013-01-30 0.19 49.46
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 129,002,992 2013-01-25 0.19 49.64
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 128,256,994 2013-02-05 0.19 49.83
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 116,857,382 2013-02-07 0.17 50.00
35 B01183 CHONG HING SECURITIES LTD 98,098,418 2013-02-07 0.14 50.14
36 B01470 HUNG SING SECURITIES LTD 81,560,877 2010-11-15 0.12 50.26
37 C00015 DBS BANK (HONG KONG) LTD 81,137,414 2013-02-05 0.12 50.38
38 B01320 LUEN FAT SECURITIES CO LTD 79,080,724 2013-01-31 0.12 50.50
39 B01574 WADER SECURITIES CO LTD 74,944,320 2010-10-29 0.11 50.61
40 B01782 SEAGA INTERNATIONAL LTD 70,834,520 2013-02-07 0.10 50.71
41 C00048 CHIYU BANKING CORPORATION LTD 66,113,172 2013-02-05 0.10 50.80
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,631,931 2013-01-31 0.09 50.90
43 C00041 OCBC BANK (HONG KONG) LTD 60,482,318 2013-02-01 0.09 50.99
44 B01727 ICBC (ASIA) SECURITIES LTD 58,192,350 2013-02-07 0.08 51.07
45 B01762 DBS VICKERS (HONG KONG) LTD 54,521,730 2013-02-07 0.08 51.15
46 B01118 EAST ASIA SECURITIES CO LTD 53,621,288 2013-02-06 0.08 51.23
47 B01272 FB SECURITIES (HONG KONG) LTD 52,855,278 2013-02-07 0.08 51.31
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 51,985,268 2013-02-06 0.08 51.38
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,152,096 2013-01-28 0.07 51.45
50 B01610 KGI ASIA LTD 46,976,014 2013-01-31 0.07 51.52
51 B01686 FIRST SHANGHAI SECURITIES LTD 43,100,000 2013-01-30 0.06 51.58
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,191,992 2013-01-28 0.06 51.64
53 C00074 DEUTSCHE BANK AG 32,556,852 2013-02-06 0.05 51.69
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,729,634 2013-01-28 0.04 51.73
55 B01875 GUODU SECURITIES (HONG KONG) LTD 29,600,000 2013-01-25 0.04 51.78
56 B01252 CORPORATE BROKERS LTD 29,446,950 2012-12-18 0.04 51.82
57 B01584 CHIEF SECURITIES LTD 29,401,203 2013-02-06 0.04 51.86
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,241,182 2013-02-07 0.04 51.91
59 B01438 KINGSTON SECURITIES LTD 29,103,645 2013-01-28 0.04 51.95
60 B01695 DAH SING SECURITIES LTD 28,702,096 2013-02-05 0.04 51.99
61 B01209 MASON SECURITIES LTD 27,504,680 2013-01-10 0.04 52.03
62 B01137 CHOW SANG SANG SECURITIES LTD 25,014,192 2013-01-28 0.04 52.07
63 B01607 RHB SECURITIES HONG KONG LTD 24,100,000 2012-09-26 0.04 52.10
64 B01289 SOUTH CHINA SECURITIES LTD 24,021,687 2013-01-31 0.03 52.14
65 B01423 PRUDENTIAL BROKERAGE LTD 23,442,298 2013-01-30 0.03 52.17
66 B01439 TAI TAK SECURITIES (ASIA) LTD 23,124,828 2013-01-25 0.03 52.20
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,316,175 2013-02-04 0.03 52.24
68 B01338 EMPEROR SECURITIES LTD 21,297,788 2013-02-04 0.03 52.27
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,100,000 2013-01-09 0.03 52.30
70 B01458 YICKO SECURITIES LTD 20,848,828 2013-02-06 0.03 52.33
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,620,292 2013-02-07 0.03 52.36
72 B01564 ABCI SECURITIES CO LTD 18,223,566 2012-12-20 0.03 52.38
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,000,000 2013-02-07 0.02 52.41
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,648,278 2013-01-30 0.02 52.43
75 B01217 TAIPING SECURITIES (HK) CO LTD 15,450,007 2013-01-29 0.02 52.45
76 C00100 JPMORGAN CHASE BANK, NATIONAL 15,389,005 2013-01-25 0.02 52.48
77 C00091 BANK OF SINGAPORE LTD 15,300,000 2011-12-01 0.02 52.50
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,000,000 2013-01-15 0.02 52.52
79 B01765 PROMISING SECURITIES CO LTD 13,473,316 2013-01-09 0.02 52.54
80 B01673 FULBRIGHT SECURITIES LTD 13,311,486 2013-02-06 0.02 52.56
81 B01328 BAN HIN SECURITIES CO LTD 12,945,576 2012-12-13 0.02 52.58
82 B01924 LT SECURITIES LTD 12,450,000 2013-01-22 0.02 52.59
83 B01761 KO'S BROTHER SECURITIES CO LTD 12,396,000 2013-02-07 0.02 52.61
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,050,000 2009-09-14 0.02 52.63
85 B01351 WING FUNG SECURITIES LTD 11,891,804 2013-02-07 0.02 52.65
86 B01246 ROCTEC SECURITIES CO LTD 11,697,277 2011-07-12 0.02 52.66
87 B01420 A ONE INVESTMENT CO LTD 10,157,560 2013-02-04 0.01 52.68
88 B01894 MFG LIMITED 9,650,000 2013-01-25 0.01 52.69
89 B01469 KAISER SECURITIES LTD 8,614,412 2013-01-25 0.01 52.71
90 B01494 AUDREY CHOW SECURITIES LTD 8,415,756 2013-01-25 0.01 52.72
91 B01631 PLANETREE SECURITIES LTD 8,350,000 2010-11-09 0.01 52.73
92 B01373 CHRISTFUND SECURITIES LTD 8,287,800 2012-12-14 0.01 52.74
93 B01324 FUNDERSTONE SECURITIES LTD 8,016,580 2013-01-11 0.01 52.75
94 B01700 REALINK FINANCIAL TRADE LTD 7,850,000 2013-02-04 0.01 52.76
95 B01551 YUE XIU SECURITIES CO LTD 7,550,000 2012-01-13 0.01 52.78
96 B01818 I-ACCESS INVESTORS LTD 7,500,000 2013-01-31 0.01 52.79
97 B01585 SINO GRADE SECURITIES LTD 7,207,560 2013-01-30 0.01 52.80
98 B01300 OCBC SECURITIES (HONG KONG) LTD 7,150,000 2012-05-30 0.01 52.81
99 B01567 PRIME SECURITIES LTD 6,986,536 2013-01-07 0.01 52.82
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,947,268 2013-01-25 0.01 52.83
101 B01425 WELLFULL SECURITIES CO LTD 6,741,486 2013-01-31 0.01 52.84
102 B01497 SINOPAC SECURITIES (ASIA) LTD 6,312,930 2012-03-08 0.01 52.85
103 B01575 MASTER TRADEMORE SECURITIES LTD 6,176,828 2013-01-21 0.01 52.86
104 B01417 CHEE TAK SECURITIES LTD 6,115,120 2012-09-21 0.01 52.86
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,048,831 2013-01-25 0.01 52.87
106 B01340 LEHIN SECURITIES LTD 6,034,671 2012-12-21 0.01 52.88
107 B01833 CTBC ASIA LTD 6,000,000 2010-01-29 0.01 52.89
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,802,414 2012-08-31 0.01 52.90
109 B01511 TAT LEE SECURITIES CO LTD 5,796,155 2013-01-30 0.01 52.91
110 C00003 THE BANK OF EAST ASIA LTD 5,789,072 2012-03-29 0.01 52.92
111 B01514 KARL-THOMSON SECURITIES CO LTD 5,663,862 2012-10-22 0.01 52.92
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,642,006 2010-11-23 0.01 52.93
113 B01123 HING WONG SECURITIES LTD 5,615,756 2013-01-10 0.01 52.94
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,600,000 2013-01-30 0.01 52.95
115 B01633 ENLIGHTEN SECURITIES LTD 5,578,780 2013-01-21 0.01 52.96
116 B01427 TSE'S SECURITIES LTD 5,420,000 2013-02-05 0.01 52.97
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,380,000 2013-01-22 0.01 52.97
118 B01462 MANGO FINANCIAL LTD 5,339,072 2012-06-05 0.01 52.98
119 B01535 WING YEE SECURITIES CO LTD 5,160,000 2013-01-10 0.01 52.99
120 B01450 DL BROKERAGE LTD 5,140,610 2012-10-26 0.01 53.00
121 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,046,823 2013-01-10 0.01 53.00
122 B01509 UNICORN SECURITIES CO LTD 5,016,956 2010-10-05 0.01 53.01
123 B01220 WING ON CHEONG SECURITIES CO LTD 5,004,140 2012-11-02 0.01 53.02
124 B01212 HENYEP SECURITIES LTD 4,937,814 2012-12-17 0.01 53.03
125 B01407 WIN WONG SECURITIES LTD 4,870,000 2013-02-04 0.01 53.03
126 B01445 VICTORY SECURITIES CO LTD 4,639,390 2012-12-21 0.01 53.04
127 B01463 KGI WEALTH MANAGEMENT LTD 4,450,000 2010-10-20 0.01 53.05
128 B01859 CLC SECURITIES LTD 4,350,000 2013-02-07 0.01 53.05
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,300,000 2011-12-01 0.01 53.06
130 B01559 WISETRADE SECURITIES LTD 4,265,120 2012-09-12 0.01 53.06
131 B01540 UPBEST SECURITIES CO LTD 4,228,780 2013-02-06 0.01 53.07
132 B01389 ZHONGRONG PT SECURITIES LTD 4,051,012 2013-01-29 0.01 53.08
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,900,000 2013-01-25 0.01 53.08
134 B01460 BERICH BROKERAGE LTD 3,798,728 2013-01-07 0.01 53.09
135 C00093 BNP PARIBAS 3,760,847 2013-01-23 0.01 53.09
136 B01421 ONEPLATFORM SECURITIES LTD 3,601,512 2013-01-25 0.01 53.10
137 B01267 WINFULL SECURITIES LTD 3,550,000 2011-03-16 0.01 53.10
138 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,481,512 2012-08-27 0.01 53.11
139 B01343 CELETIO INVESTMENTS LTD 3,478,812 2013-01-25 0.01 53.11
140 B01843 TELECOM KING SECURITIES LTD 3,409,453 2013-01-29 0.00 53.12
141 B01213 MONEYMORE SECURITIES LTD 3,401,512 2011-04-15 0.00 53.12
142 B01277 BRADBURY SECURITIES LTD 3,360,000 2012-02-21 0.00 53.13
143 B01712 WAH SANG SECURITIES LTD 3,331,512 2011-03-10 0.00 53.13
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,289,072 2013-01-28 0.00 53.14
145 B01433 HING WAI ALLIED SECURITIES LTD 3,223,024 2013-01-25 0.00 53.14
146 B01789 HO FUNG SHARES INVESTMENT LTD 3,192,230 2012-10-26 0.00 53.15
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,150,000 2010-07-21 0.00 53.15
148 B01253 STOCKWELL SECURITIES LTD 3,150,000 2013-01-25 0.00 53.16
149 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,100,000 2011-05-23 0.00 53.16
150 B01434 BEEVEST SECURITIES LTD 3,050,000 2012-09-14 0.00 53.17
151 B01492 KAM WAH SECURITIES LTD 3,050,000 2010-05-13 0.00 53.17
152 B01728 AJ SECURITIES LTD 3,000,000 2010-04-01 0.00 53.17
153 B01725 GT CAPITAL LTD 3,000,000 2008-02-21 0.00 53.18
154 B01646 TAI NING STOCK CO LTD 2,992,642 2013-01-28 0.00 53.18
155 B01708 ROSA SECURITIES LTD 2,910,000 2008-04-15 0.00 53.19
156 B01788 SUNRISE SECURITIES LTD 2,845,120 2013-01-17 0.00 53.19
157 B01356 DELTA ASIA SECURITIES LTD 2,828,817 2013-01-25 0.00 53.20
158 B01685 ARK SECURITIES (HONG KONG) LTD 2,800,000 2011-06-02 0.00 53.20
159 B01665 WINSOME STOCK CO LTD 2,800,000 2013-01-28 0.00 53.20
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,717,216 2010-10-22 0.00 53.21
161 B01659 CHEER UNION SECURITIES LTD 2,715,756 2013-01-25 0.00 53.21
162 B01493 YARDLEY SECURITIES LTD 2,712,538 2011-07-20 0.00 53.22
163 B01410 WINGS SECURITIES (HK) LTD 2,701,837 2011-02-11 0.00 53.22
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,693,475 2012-12-20 0.00 53.22
165 C00057 UNITED OVERSEAS BANK LTD 2,630,240 2012-11-15 0.00 53.23
166 B01696 HANTEC SECURITIES CO LTD 2,563,024 2013-01-18 0.00 53.23
167 B01740 WIN SECURITIES LTD 2,557,187 2012-08-22 0.00 53.23
168 B01767 NEW GALA SECURITIES CO LTD 2,550,000 2010-12-08 0.00 53.24
169 B01259 FAIR EAGLE SECURITIES CO LTD 2,530,408 2012-08-14 0.00 53.24
170 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,500,000 2011-02-01 0.00 53.25
171 B01080 VMS SECURITIES LTD 2,500,000 2010-11-01 0.00 53.25
172 B01510 ORIENTAL PATRON SECURITIES LTD 2,450,000 2012-01-06 0.00 53.25
173 B01550 HUAYU SECURITIES LTD 2,438,000 2013-01-25 0.00 53.26
174 B01570 GOLDENWAY SECURITIES CO LTD 2,390,461 2012-08-10 0.00 53.26
175 B01638 KILMOREY SECURITIES LTD 2,353,674 2011-04-15 0.00 53.26
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,350,000 2012-12-04 0.00 53.27
177 B01224 MERRILL LYNCH FAR EAST LTD 2,308,769 2013-01-30 0.00 53.27
178 B01483 BULLISH SECURITIES LTD 2,237,560 2013-02-01 0.00 53.27
179 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,215,756 2013-01-18 0.00 53.28
180 B01150 MTF SECURITIES LTD 2,150,000 2012-12-13 0.00 53.28
181 B01523 EVER-LONG SECURITIES CO LTD 2,115,510 2011-03-14 0.00 53.28
182 B01796 SOO PEI SHAO & CO LTD 2,113,024 2013-01-31 0.00 53.29
183 B01403 QUEST STOCKBROKERS (HK) LTD 2,100,000 2009-06-22 0.00 53.29
184 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,013,024 2010-11-29 0.00 53.29
185 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000,000 2011-01-07 0.00 53.29
186 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,866,302 2013-01-25 0.00 53.30
187 B01415 TARZAN STOCK & SHARES LTD 1,850,202 2011-01-12 0.00 53.30
188 B01853 CMBC SECURITIES CO LTD 1,844,498 2013-01-30 0.00 53.30
189 B01455 NATIONAL RESOURCES SECURITIES LTD 1,834,127 2013-01-25 0.00 53.31
190 B01698 LUEN SING SECURITIES LTD 1,833,926 2013-01-25 0.00 53.31
191 B01604 WANHAI SECURITIES (HK) LTD 1,829,430 2010-01-21 0.00 53.31
192 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,828,780 2008-10-27 0.00 53.31
193 B01280 WING FAT SECURITIES LTD 1,823,316 2012-06-22 0.00 53.32
194 B01472 SUN GROWTH SECURITIES LTD 1,813,024 2011-03-14 0.00 53.32
195 B01290 SPS SECURITIES LTD 1,810,292 2011-11-03 0.00 53.32
196 B01809 CHINA SYSTEM SECURITIES LTD 1,750,000 2011-03-08 0.00 53.32
197 B01173 RIFA SECURITIES LTD 1,707,560 2010-11-11 0.00 53.33
198 B01426 YEE FAT SECURITIES CO LTD 1,657,560 2013-02-01 0.00 53.33
199 B01731 SHUN HENG SECURITIES LTD 1,650,000 2012-12-28 0.00 53.33
200 B01308 M&F ASSET MANAGEMENT LTD 1,647,268 2013-01-25 0.00 53.33
201 B01684 WANG ON SECURITIES LTD 1,644,536 2013-01-25 0.00 53.34
202 B01443 YING WAH SECURITIES CO LTD 1,550,000 2013-01-25 0.00 53.34
203 B01813 CCB INTERNATIONAL SECURITIES LTD 1,539,390 2013-01-29 0.00 53.34
204 B01129 WOCOM SECURITIES LTD 1,533,297 2012-04-20 0.00 53.34
205 B01166 KING FOOK SECURITIES CO LTD 1,404,218 2011-12-29 0.00 53.34
206 B01705 HENIK SECURITIES LTD 1,400,000 2011-07-20 0.00 53.35
207 B01642 KMT SECURITIES LTD 1,400,000 2013-02-04 0.00 53.35
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400,000 2011-09-21 0.00 53.35
209 B01238 TAI YIP STOCK CO LTD 1,400,000 2013-01-25 0.00 53.35
210 B01661 HERMES SECURITIES LTD 1,373,634 2013-01-25 0.00 53.36
211 B01597 TIMES SECURITIES CO LTD 1,350,000 2009-11-26 0.00 53.36
212 B01230 GAOYU SECURITIES LIMITED 1,340,000 2010-07-06 0.00 53.36
213 B01769 ONE CHINA SECURITIES LTD 1,310,053 2013-02-06 0.00 53.36
214 B01773 TOYO SECURITIES ASIA LTD 1,309,656 2012-08-24 0.00 53.36
215 B01258 CHINA POINT STOCK BROKERS LTD 1,300,000 2012-12-21 0.00 53.36
216 B01814 WELL LINK SECURITIES LTD 1,250,000 2012-02-29 0.00 53.37
217 B01401 MEGABASE SECURITIES LTD 1,226,048 2012-02-27 0.00 53.37
218 C00042 CMB WING LUNG BANK LTD 1,213,214 2009-11-11 0.00 53.37
219 B01376 PUBLIC SECURITIES LTD 1,170,902 2012-12-06 0.00 53.37
220 B01346 CHINA PACIFIC SECURITIES LTD 1,130,240 2013-01-31 0.00 53.37
221 B01678 GLS SECURITIES LTD 1,100,000 2011-10-03 0.00 53.38
222 B01720 NORMAN KONG SECURITIES CO LTD 1,100,000 2011-05-03 0.00 53.38
223 B01803 RICH BAY SECURITIES LTD 1,100,000 2009-11-03 0.00 53.38
224 B01619 TUNG WUI SECURITIES CO LTD 1,090,000 2011-10-04 0.00 53.38
225 B01326 KING SUN SECURITIES LTD 1,062,604 2010-01-12 0.00 53.38
226 B01716 ORIENT SECURITIES LTD 1,050,000 2013-01-25 0.00 53.38
227 HONG KONG SECURITIES CLEARING CO. LTD. 1,012,587 2007-06-26 0.00 53.38
228 C00088 CHINA MERCHANTS BANK CO LTD 1,000,000 2013-01-30 0.00 53.39
229 B01909 SHENG YUAN SECURITIES LTD 1,000,000 2012-01-12 0.00 53.39
230 B01606 EWARTON SECURITIES LTD 972,680 2013-01-31 0.00 53.39
231 B01940 SOFI SECURITIES (HONG KONG) LTD 965,756 2013-01-22 0.00 53.39
232 B01776 AIF SECURITIES LTD 950,000 2011-05-27 0.00 53.39
233 B01546 WO FUNG SECURITIES CO LTD 928,780 2013-01-16 0.00 53.39
234 B01636 BUSINESS SECURITIES LTD 913,862 2012-05-07 0.00 53.39
235 B01552 CARRIER STOCK INVESTMENT CO LTD 903,024 2012-06-13 0.00 53.40
236 B01751 IMAGI BROKERAGE LTD 900,000 2012-12-10 0.00 53.40
237 B01520 NORTH SEA SECURITIES LTD 900,000 2011-04-11 0.00 53.40
238 B01362 JOSPA INVESTMENT CO LTD 878,780 2009-11-05 0.00 53.40
239 B01653 WAI MAN STOCK & SHARES CO LTD 870,000 2011-04-04 0.00 53.40
240 B01743 CEPA ALLIANCE SECURITIES LTD 850,000 2012-06-22 0.00 53.40
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 847,268 2012-12-21 0.00 53.40
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 835,704 2009-05-21 0.00 53.40
243 B01780 TUNG SHUN SECURITIES LTD 815,756 2011-06-28 0.00 53.41
244 B01749 TANG KEE SECURITIES LTD 788,469 2013-01-25 0.00 53.41
245 B01556 LUK FOOK SECURITIES (HK) LTD 775,412 2013-01-30 0.00 53.41
246 B01543 KWONG FAT HONG (SECURITIES) LTD 770,000 2012-10-17 0.00 53.41
247 B01901 CMB INTERNATIONAL SECURITIES LTD 750,000 2011-04-26 0.00 53.41
248 B01266 PRIME CDEX SECURITIES LTD 750,000 2012-08-21 0.00 53.41
249 B01247 KWAI HUNG SECURITIES CO LTD 744,536 2012-07-09 0.00 53.41
250 B01457 MARS SECURITIES CO LTD 736,340 2012-12-20 0.00 53.41
251 B01323 DEUTSCHE SECURITIES ASIA LTD 725,875 2013-01-25 0.00 53.41
252 B01530 FULLJET SECURITIES LTD 700,000 2007-10-30 0.00 53.42
253 B01827 IBTS ASIA (HK) LTD 700,000 2011-01-18 0.00 53.42
254 B01538 MORTON SECURITIES LTD 700,000 2012-06-08 0.00 53.42
255 B01141 FE SECURITIES LTD 692,680 2010-10-22 0.00 53.42
256 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 650,000 2011-10-17 0.00 53.42
257 B01387 LUEN HING SECURITIES LTD 650,000 2012-12-14 0.00 53.42
258 B01732 WINTECH SECURITIES LTD 650,000 2011-09-01 0.00 53.42
259 B01404 HONG KONG STOCK LINK SECURITIES LTD 644,536 2013-01-25 0.00 53.42
260 B01519 GOOD HARVEST SECURITIES CO LTD 631,512 2010-10-06 0.00 53.42
261 B01739 CHUNG LEE SECURITIES CO LTD 600,000 2008-10-17 0.00 53.42
262 B01674 HONGKONG BAY SECURITIES LTD 576,047 2012-12-18 0.00 53.42
263 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 563,024 2012-12-05 0.00 53.43
264 B01294 CS WEALTH SECURITIES LTD 550,000 2013-01-25 0.00 53.43
265 B01330 NOMURA SECURITIES (HK) LTD 550,000 2013-01-17 0.00 53.43
266 B01524 GOLDEN HILL INVESTMENT CO LTD 545,120 2010-10-21 0.00 53.43
267 B01271 HANG TAI SECURITIES LTD 539,072 2012-10-15 0.00 53.43
268 B01481 NEW REGION SECURITIES CO LTD 531,512 2013-01-29 0.00 53.43
269 C00097 ABN AMRO BANK N.V. 500,000 2011-01-28 0.00 53.43
270 B01375 AVEREST CAPITAL LTD 500,000 2009-12-22 0.00 53.43
271 B01702 BLACK MARBLE SECURITIES LTD 500,000 2009-12-28 0.00 53.43
272 B01175 F. R. ZIMMERN LTD 500,000 2010-08-25 0.00 53.43
273 B01260 LAMTEX SECURITIES LTD 500,000 2009-12-01 0.00 53.43
274 B01647 TRUTH SECURITIES LTD 500,000 2009-11-09 0.00 53.43
275 B01473 SUNNY WORLD INVESTMENT LTD 457,560 2012-08-10 0.00 53.43
276 B01528 EAA SECURITIES LTD 445,120 2012-10-08 0.00 53.44
277 B01662 BOKHARY SECURITIES LTD 439,072 2012-08-07 0.00 53.44
278 B01127 REORIENT FINANCIAL MARKETS LTD 432,769 2010-01-15 0.00 53.44
279 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400,000 2013-01-18 0.00 53.44
280 B01831 NERICO BROTHERS LTD 400,000 2013-01-25 0.00 53.44
281 B01198 PO KAY SECURITIES & SHARES CO LTD 385,628 2013-01-25 0.00 53.44
282 B01709 RPS INVESTMENT LTD 365,756 2009-11-10 0.00 53.44
283 B01459 IFAST SECURITIES (HK) LTD 360,292 2009-11-06 0.00 53.44
284 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 353,151 2011-11-29 0.00 53.44
285 B01714 HEAD & SHOULDERS SECURITIES LTD 350,000 2012-11-12 0.00 53.44
286 B01158 SOLID KING SECURITIES LTD 350,000 2011-10-21 0.00 53.44
287 B01350 S. W. WOO & CO LTD 340,000 2009-07-03 0.00 53.44
288 B01666 GLORY SUN SECURITIES LTD 319,008 2012-12-20 0.00 53.44
289 B01722 CTW SECURITIES LTD 315,756 2011-08-11 0.00 53.44
290 B01342 WAH THAI SECURITIES LTD 315,756 2007-11-12 0.00 53.44
291 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 310,000 2011-09-28 0.00 53.44
292 B01601 CSC SECURITIES (HK) LTD 307,560 2013-01-02 0.00 53.44
293 B01500 D.J. SECURITIES LTD 300,000 2009-07-17 0.00 53.44
294 B01625 METRO CAPITAL SECURITIES LTD 300,000 2009-08-20 0.00 53.44
295 B01651 MING HON SECURITIES LTD 300,000 2012-01-04 0.00 53.45
296 B01645 SELINA & CO LTD 300,000 2011-03-01 0.00 53.45
297 B01790 YIELDFUL SECURITIES LTD 300,000 2007-08-13 0.00 53.45
298 B01521 CHAN NGOK MING SECURITIES LTD 280,000 2010-05-13 0.00 53.45
299 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 267,536 2012-07-27 0.00 53.45
300 B01414 EVERHOT SECURITIES LTD 250,000 2013-01-25 0.00 53.45
301 B01609 WILBY SECURITIES LTD 250,000 2009-08-18 0.00 53.45
302 B01525 KEE CHEONG SECURITIES CO LTD 247,268 2012-06-15 0.00 53.45
303 B01385 FAIRWIN BROKING LTD 231,512 2011-03-11 0.00 53.45
304 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 231,512 2013-02-06 0.00 53.45
305 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 226,886 2008-02-22 0.00 53.45
306 B01329 BLOOMYEARS LTD 215,756 2010-11-30 0.00 53.45
307 B01501 GOLDRIDE SECURITIES LTD 213,024 2011-12-09 0.00 53.45
308 B01632 WAI FAT SECURITIES LTD 213,024 2012-12-31 0.00 53.45
309 B01752 HOI SANG SECURITIES LTD 201,837 2011-05-31 0.00 53.45
310 B01566 K.K.M. SECURITIES LTD 200,000 2011-01-25 0.00 53.45
311 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2009-11-20 0.00 53.45
312 B01374 PO LEE SECURITIES LTD 200,000 2011-09-22 0.00 53.45
313 B01341 TUNG TAI SECURITIES CO LTD 200,000 2012-12-17 0.00 53.45
314 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150,000 2007-12-21 0.00 53.45
315 B01756 CHINA SKY SECURITIES LTD 150,000 2011-09-27 0.00 53.45
316 B01440 HOU TAK SECURITIES LTD 150,000 2009-11-10 0.00 53.45
317 B01679 TAI FUNG SECURITIES LTD 150,000 2011-02-15 0.00 53.45
318 B01724 RAMON INVESTMENT CO LTD 131,512 2012-07-17 0.00 53.45
319 B01522 CHUANGS & CO LTD 128,780 2010-05-12 0.00 53.45
320 B01144 TAK FUNG SHARES INVESTMENT CO LTD 123,634 2010-08-20 0.00 53.45
321 B01576 SIU ON SECURITIES LTD 120,482 2011-09-28 0.00 53.45
322 B01671 AEVITAS SECURITIES LTD 120,000 2013-01-17 0.00 53.45
323 B01588 LEI SHING HONG SECURITIES LTD 115,756 2013-01-24 0.00 53.45
324 C00011 PUBLIC BANK (HONG KONG) LTD 115,756 2011-11-16 0.00 53.45
325 B01630 ANLI SECURITIES LTD 100,000 2012-02-07 0.00 53.45
326 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000 2010-08-12 0.00 53.45
327 B01821 GETTA SECURITIES LTD 100,000 2007-06-28 0.00 53.45
328 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2009-08-05 0.00 53.45
329 B01615 KAM FAI SECURITIES CO LTD 100,000 2011-01-03 0.00 53.45
330 B01571 KARFORD SECURITIES LTD 100,000 2007-09-14 0.00 53.45
331 KWOK LAI FONG 100,000 2011-07-14 0.00 53.45
332 B01527 NITTAN SECURITIES ASIA LTD 100,000 2007-10-29 0.00 53.45
333 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2013-01-25 0.00 53.45
334 B01608 OPEN SECURITIES LTD 100,000 2011-03-09 0.00 53.45
335 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2013-01-18 0.00 53.45
336 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2013-01-25 0.00 53.46
337 B01922 SUN SECURITIES LTD 100,000 2011-05-27 0.00 53.46
338 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2007-12-18 0.00 53.46
339 B01721 HUA NAN SECURITIES (HK) LTD 70,000 2010-08-09 0.00 53.46
340 B01758 CHINA RESERVE SECURITIES LTD 50,000 2007-06-26 0.00 53.46
341 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2007-06-26 0.00 53.46
342 B01558 GOLD FUND SECURITIES CO LTD 50,000 2012-10-19 0.00 53.46
343 B01660 GRANSING SECURITIES CO LTD 50,000 2012-12-17 0.00 53.46
344 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 50,000 2007-11-01 0.00 53.46
345 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2013-01-30 0.00 53.46
346 B01582 THING ON SECURITIES LTD 50,000 2009-06-01 0.00 53.46
347 B01691 GREATER CHINA SECURITIES LTD 40,000 2011-09-01 0.00 53.46
348 B01650 KAM LUEN SECURITIES LTD 36,302 2007-11-15 0.00 53.46
349 B01580 OSHIDORI SECURITIES LTD 31,512 2011-08-08 0.00 53.46
350 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,302 2012-04-18 0.00 53.46
351 B01489 GRAND CARTEL SECURITIES CO LTD 6,302 2008-06-16 0.00 53.46
352 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,511 2009-12-15 0.00 53.46
353 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,151 2013-02-07 0.00 53.46
354 B01477 FT SECURITIES LTD 2,000 2010-12-09 0.00 53.46
355 B01547 KWOK HING SECURITIES LTD 1,837 2011-02-14 0.00 53.46
356 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8 2009-06-23 0.00 53.46
356 Total named holdings 36,695,277,697 53.46
86 Unnamed Investor Partipants 13,464,185,388 19.61
442 Total in CCASS 50,159,463,085 73.07
Securities not in CCASS 18,486,072,709 26.93
Issued securities 68,645,535,794 2013-01-31 100.00

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