Chinalco Mining Corporation International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03668  2013-01-31  2017-03-06  2017-03-16
Stock code:
Show former holders

CCASS holdings on 2013-04-05

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Summary

Type of holder Holding Stake
%
Custodians 755,396,000 6.39
Brokers 1,127,171,000 9.54
Other intermediaries 0 0.00
Intermediaries 1,882,567,000 15.93
Named investors 0 0.00
Unnamed investors 982,000 0.01
Total in CCASS 1,883,549,000 15.94
Securities not in CCASS 9,934,233,428 84.06
Issued securities 11,817,782,428 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 473,185,000 2013-03-27 4.00 4.00
2 C00093 BNP PARIBAS 453,024,000 2013-03-28 3.83 7.84
3 C00019 THE HONGKONG AND SHANGHAI BANKING 196,190,300 2013-04-05 1.66 9.50
4 B01813 CCB INTERNATIONAL SECURITIES LTD 161,102,000 2013-04-05 1.36 10.86
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 143,014,000 2013-04-02 1.21 12.07
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 101,650,000 2013-02-04 0.86 12.93
7 C00033 BANK OF CHINA (HONG KONG) LTD 52,618,000 2013-04-05 0.45 13.38
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,918,000 2013-04-05 0.17 13.54
9 B01284 HANG SENG SECURITIES LTD 19,488,000 2013-04-05 0.16 13.71
10 B01130 BOCI SECURITIES LTD 17,144,000 2013-04-05 0.15 13.85
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,356,000 2013-04-03 0.12 13.98
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,155,700 2013-04-05 0.10 14.08
13 B01584 CHIEF SECURITIES LTD 11,474,000 2013-04-05 0.10 14.18
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,046,000 2013-04-05 0.09 14.27
15 B01118 EAST ASIA SECURITIES CO LTD 9,986,000 2013-04-05 0.08 14.35
16 B01423 PRUDENTIAL BROKERAGE LTD 9,866,000 2013-04-05 0.08 14.44
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,716,000 2013-04-05 0.07 14.50
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,274,000 2013-04-03 0.06 14.56
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,788,000 2013-04-05 0.06 14.62
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,346,000 2013-04-05 0.05 14.68
21 C00010 CITIBANK N.A. 6,254,000 2013-04-05 0.05 14.73
22 C00091 BANK OF SINGAPORE LTD 6,242,000 2013-04-05 0.05 14.78
23 B01501 GOLDRIDE SECURITIES LTD 4,782,000 2013-04-05 0.04 14.82
24 B01570 GOLDENWAY SECURITIES CO LTD 4,568,000 2013-04-03 0.04 14.86
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,454,000 2013-04-05 0.04 14.90
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,352,000 2013-04-05 0.04 14.94
27 B01727 ICBC (ASIA) SECURITIES LTD 4,024,000 2013-04-05 0.03 14.97
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,996,000 2013-04-05 0.03 15.00
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,938,000 2013-04-05 0.03 15.04
30 B01762 DBS VICKERS (HONG KONG) LTD 3,808,000 2013-03-26 0.03 15.07
31 B01695 DAH SING SECURITIES LTD 3,744,000 2013-04-03 0.03 15.10
32 B01183 CHONG HING SECURITIES LTD 3,512,000 2013-04-05 0.03 15.13
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,278,000 2013-04-05 0.03 15.16
34 B01601 CSC SECURITIES (HK) LTD 3,274,000 2013-02-26 0.03 15.19
35 C00028 NANYANG COMMERCIAL BANK LTD 3,214,000 2013-04-05 0.03 15.21
36 B01438 KINGSTON SECURITIES LTD 3,070,000 2013-03-25 0.03 15.24
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,060,000 2013-04-05 0.03 15.26
38 B01300 OCBC SECURITIES (HONG KONG) LTD 2,950,000 2013-04-03 0.02 15.29
39 B01607 RHB SECURITIES HONG KONG LTD 2,898,000 2013-03-20 0.02 15.31
40 C00003 THE BANK OF EAST ASIA LTD 2,872,000 2013-04-05 0.02 15.34
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,762,000 2013-04-05 0.02 15.36
42 B01610 KGI ASIA LTD 2,538,000 2013-04-05 0.02 15.38
43 B01416 VC BROKERAGE LTD 2,526,000 2013-03-11 0.02 15.40
44 B01930 PRIME COURAGE SECURITIES CO LTD 2,468,000 2013-02-26 0.02 15.43
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,450,000 2013-03-21 0.02 15.45
46 C00048 CHIYU BANKING CORPORATION LTD 2,448,000 2013-04-03 0.02 15.47
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,202,000 2013-04-03 0.02 15.49
48 B01818 I-ACCESS INVESTORS LTD 1,804,000 2013-04-05 0.02 15.50
49 B01938 CHINA INDUSTRIAL SECURITIES 1,710,000 2013-04-03 0.01 15.52
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,634,000 2013-04-03 0.01 15.53
51 C00018 HANG SENG BANK LTD 1,564,000 2013-04-05 0.01 15.54
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,486,000 2013-04-02 0.01 15.55
53 B01324 FUNDERSTONE SECURITIES LTD 1,462,000 2013-04-02 0.01 15.57
54 C00015 DBS BANK (HONG KONG) LTD 1,418,000 2013-03-25 0.01 15.58
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,302,000 2013-03-07 0.01 15.59
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,242,000 2013-04-03 0.01 15.60
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,216,000 2013-03-25 0.01 15.61
58 B01209 MASON SECURITIES LTD 1,214,000 2013-03-18 0.01 15.62
59 B01673 FULBRIGHT SECURITIES LTD 1,172,000 2013-04-03 0.01 15.63
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,138,000 2013-04-03 0.01 15.64
61 B01298 GET NICE SECURITIES LTD 1,088,000 2013-03-28 0.01 15.65
62 C00041 OCBC BANK (HONG KONG) LTD 1,004,000 2013-03-20 0.01 15.66
63 B01706 MAN HON YEUNG SECURITIES LTD 982,000 2013-03-20 0.01 15.67
64 B01289 SOUTH CHINA SECURITIES LTD 970,000 2013-04-05 0.01 15.67
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 942,000 2013-03-14 0.01 15.68
66 B01137 CHOW SANG SANG SECURITIES LTD 924,000 2013-04-05 0.01 15.69
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 886,000 2013-04-03 0.01 15.70
68 B01940 SOFI SECURITIES (HONG KONG) LTD 802,000 2013-04-05 0.01 15.71
69 C00074 DEUTSCHE BANK AG 800,000 2013-01-31 0.01 15.71
70 B01373 CHRISTFUND SECURITIES LTD 768,000 2013-03-14 0.01 15.72
71 B01843 TELECOM KING SECURITIES LTD 760,000 2013-04-05 0.01 15.72
72 B01672 WORLDWIDE BROKERAGE LTD 746,000 2013-04-05 0.01 15.73
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 706,000 2013-03-22 0.01 15.74
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 668,000 2013-03-21 0.01 15.74
75 B01272 FB SECURITIES (HONG KONG) LTD 640,000 2013-04-03 0.01 15.75
76 B01308 M&F ASSET MANAGEMENT LTD 614,000 2013-04-03 0.01 15.75
77 B01158 SOLID KING SECURITIES LTD 576,000 2013-03-08 0.00 15.76
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 566,000 2013-02-19 0.00 15.76
79 B01338 EMPEROR SECURITIES LTD 540,000 2013-04-02 0.00 15.77
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 524,000 2013-04-03 0.00 15.77
81 B01686 FIRST SHANGHAI SECURITIES LTD 514,000 2013-03-13 0.00 15.78
82 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500,000 2013-02-27 0.00 15.78
83 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000 2013-03-27 0.00 15.78
84 B01514 KARL-THOMSON SECURITIES CO LTD 488,000 2013-03-26 0.00 15.79
85 B01556 LUK FOOK SECURITIES (HK) LTD 466,000 2013-03-25 0.00 15.79
86 B01700 REALINK FINANCIAL TRADE LTD 458,000 2013-04-03 0.00 15.80
87 B01119 CELESTIAL SECURITIES LTD 404,000 2013-04-05 0.00 15.80
88 B01252 CORPORATE BROKERS LTD 346,000 2013-03-08 0.00 15.80
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 336,000 2013-04-05 0.00 15.81
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 324,000 2013-03-14 0.00 15.81
91 B01789 HO FUNG SHARES INVESTMENT LTD 322,000 2013-04-02 0.00 15.81
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 318,000 2013-03-20 0.00 15.81
93 B01198 PO KAY SECURITIES & SHARES CO LTD 300,000 2013-02-28 0.00 15.82
94 B01922 SUN SECURITIES LTD 300,000 2013-03-11 0.00 15.82
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000 2013-04-03 0.00 15.82
96 B01761 KO'S BROTHER SECURITIES CO LTD 296,000 2013-04-02 0.00 15.82
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 290,000 2013-03-11 0.00 15.83
98 B01546 WO FUNG SECURITIES CO LTD 276,000 2013-03-14 0.00 15.83
99 B01550 HUAYU SECURITIES LTD 272,000 2013-03-26 0.00 15.83
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 270,000 2013-04-05 0.00 15.83
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 260,000 2013-03-18 0.00 15.84
102 B01862 ORIENTAL WEALTH SECURITIES LTD 258,000 2013-03-08 0.00 15.84
103 B01271 HANG TAI SECURITIES LTD 256,000 2013-04-02 0.00 15.84
104 B01740 WIN SECURITIES LTD 256,000 2013-03-15 0.00 15.84
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,000 2013-03-11 0.00 15.84
106 B01439 TAI TAK SECURITIES (ASIA) LTD 242,000 2013-03-26 0.00 15.85
107 B01660 GRANSING SECURITIES CO LTD 238,000 2013-03-11 0.00 15.85
108 B01788 SUNRISE SECURITIES LTD 238,000 2013-03-19 0.00 15.85
109 B01585 SINO GRADE SECURITIES LTD 234,000 2013-03-25 0.00 15.85
110 B01511 TAT LEE SECURITIES CO LTD 226,000 2013-04-03 0.00 15.85
111 B01184 QUAM SECURITIES LTD 224,000 2013-04-03 0.00 15.86
112 B01230 GAOYU SECURITIES LIMITED 212,000 2013-03-15 0.00 15.86
113 C00088 CHINA MERCHANTS BANK CO LTD 210,000 2013-03-25 0.00 15.86
114 B01290 SPS SECURITIES LTD 204,000 2013-02-28 0.00 15.86
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000 2013-03-08 0.00 15.86
116 B01450 DL BROKERAGE LTD 186,000 2013-03-14 0.00 15.86
117 B01705 HENIK SECURITIES LTD 184,000 2013-02-18 0.00 15.87
118 B01340 LEHIN SECURITIES LTD 174,000 2013-04-03 0.00 15.87
119 B01636 BUSINESS SECURITIES LTD 170,000 2013-03-04 0.00 15.87
120 B01407 WIN WONG SECURITIES LTD 166,000 2013-03-15 0.00 15.87
121 B01217 TAIPING SECURITIES (HK) CO LTD 164,000 2013-04-02 0.00 15.87
122 B01567 PRIME SECURITIES LTD 162,000 2013-03-27 0.00 15.87
123 B01445 VICTORY SECURITIES CO LTD 154,000 2013-03-18 0.00 15.87
124 B01470 HUNG SING SECURITIES LTD 152,000 2013-04-02 0.00 15.88
125 B01275 SANFULL SECURITIES LTD 140,000 2013-04-05 0.00 15.88
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,000 2013-02-04 0.00 15.88
127 B01765 PROMISING SECURITIES CO LTD 130,000 2013-03-20 0.00 15.88
128 B01509 UNICORN SECURITIES CO LTD 120,000 2013-03-21 0.00 15.88
129 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 118,000 2013-03-12 0.00 15.88
130 B01356 DELTA ASIA SECURITIES LTD 116,000 2013-03-20 0.00 15.88
131 B01259 FAIR EAGLE SECURITIES CO LTD 116,000 2013-02-18 0.00 15.88
132 B01351 WING FUNG SECURITIES LTD 114,000 2013-04-03 0.00 15.88
133 B01853 CMBC SECURITIES CO LTD 112,000 2013-03-12 0.00 15.89
134 B01743 CEPA ALLIANCE SECURITIES LTD 106,000 2013-03-12 0.00 15.89
135 B01266 PRIME CDEX SECURITIES LTD 104,000 2013-02-08 0.00 15.89
136 B01725 GT CAPITAL LTD 100,000 2013-03-27 0.00 15.89
137 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000 2013-03-19 0.00 15.89
138 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2013-04-05 0.00 15.89
139 B01625 METRO CAPITAL SECURITIES LTD 100,000 2013-02-04 0.00 15.89
140 B01780 TUNG SHUN SECURITIES LTD 100,000 2013-03-12 0.00 15.89
141 B01769 ONE CHINA SECURITIES LTD 94,000 2013-03-18 0.00 15.89
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 92,000 2013-03-20 0.00 15.89
143 B01150 MTF SECURITIES LTD 90,000 2013-03-22 0.00 15.89
144 B01343 CELETIO INVESTMENTS LTD 88,000 2013-04-03 0.00 15.89
145 B01253 STOCKWELL SECURITIES LTD 88,000 2013-03-22 0.00 15.90
146 B01659 CHEER UNION SECURITIES LTD 86,000 2013-02-27 0.00 15.90
147 B01267 WINFULL SECURITIES LTD 82,000 2013-03-06 0.00 15.90
148 B01685 ARK SECURITIES (HONG KONG) LTD 80,000 2013-03-21 0.00 15.90
149 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2013-03-15 0.00 15.90
150 B01212 HENYEP SECURITIES LTD 78,000 2013-03-12 0.00 15.90
151 B01535 WING YEE SECURITIES CO LTD 78,000 2013-02-04 0.00 15.90
152 B01920 TIANDA SECURITIES LTD 76,000 2013-03-14 0.00 15.90
153 B01540 UPBEST SECURITIES CO LTD 72,000 2013-03-11 0.00 15.90
154 B01528 EAA SECURITIES LTD 70,000 2013-04-03 0.00 15.90
155 B01785 PARTNERS CAPITAL SECURITIES LTD 66,000 2013-03-20 0.00 15.90
156 B01129 WOCOM SECURITIES LTD 66,000 2013-03-11 0.00 15.90
157 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,000 2013-04-05 0.00 15.90
158 B01749 TANG KEE SECURITIES LTD 62,000 2013-02-05 0.00 15.90
159 B01709 RPS INVESTMENT LTD 60,000 2013-03-28 0.00 15.90
160 B01173 RIFA SECURITIES LTD 56,000 2013-03-08 0.00 15.90
161 B01559 WISETRADE SECURITIES LTD 56,000 2013-02-04 0.00 15.90
162 B01633 ENLIGHTEN SECURITIES LTD 54,000 2013-03-19 0.00 15.91
163 B01731 SHUN HENG SECURITIES LTD 54,000 2013-03-11 0.00 15.91
164 B01588 LEI SHING HONG SECURITIES LTD 52,000 2013-03-28 0.00 15.91
165 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000 2013-03-14 0.00 15.91
166 B01564 ABCI SECURITIES CO LTD 50,000 2013-04-02 0.00 15.91
167 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2013-02-04 0.00 15.91
168 B01868 JIMEI SECURITIES LTD 50,000 2013-03-11 0.00 15.91
169 B01608 OPEN SECURITIES LTD 50,000 2013-02-19 0.00 15.91
170 B01645 SELINA & CO LTD 50,000 2013-03-08 0.00 15.91
171 B01597 TIMES SECURITIES CO LTD 50,000 2013-02-07 0.00 15.91
172 B01604 WANHAI SECURITIES (HK) LTD 50,000 2013-02-04 0.00 15.91
173 B01927 KINGKEY SECURITIES GROUP LTD 48,000 2013-02-04 0.00 15.91
174 B01901 CMB INTERNATIONAL SECURITIES LTD 46,000 2013-04-03 0.00 15.91
175 B01886 CNI SECURITIES GROUP LTD 46,000 2013-02-04 0.00 15.91
176 B01575 MASTER TRADEMORE SECURITIES LTD 46,000 2013-02-05 0.00 15.91
177 B01684 WANG ON SECURITIES LTD 46,000 2013-03-28 0.00 15.91
178 B01425 WELLFULL SECURITIES CO LTD 46,000 2013-03-27 0.00 15.91
179 B01444 YUEXING SECURITIES COMPANY LTD 46,000 2013-02-21 0.00 15.91
180 B01702 BLACK MARBLE SECURITIES LTD 44,000 2013-02-04 0.00 15.91
181 B01941 CENTALINE SECURITIES LTD 44,000 2013-03-14 0.00 15.91
182 B01712 WAH SANG SECURITIES LTD 44,000 2013-04-03 0.00 15.91
183 B01522 CHUANGS & CO LTD 42,000 2013-02-08 0.00 15.91
184 B01558 GOLD FUND SECURITIES CO LTD 42,000 2013-02-28 0.00 15.91
185 B01462 MANGO FINANCIAL LTD 42,000 2013-03-26 0.00 15.91
186 B01123 HING WONG SECURITIES LTD 40,000 2013-04-03 0.00 15.91
187 B01524 GOLDEN HILL INVESTMENT CO LTD 38,000 2013-03-19 0.00 15.92
188 B01803 RICH BAY SECURITIES LTD 38,000 2013-02-20 0.00 15.92
189 B01362 JOSPA INVESTMENT CO LTD 36,000 2013-03-08 0.00 15.92
190 B01166 KING FOOK SECURITIES CO LTD 36,000 2013-03-08 0.00 15.92
191 B01680 SUCCESS SECURITIES LTD 36,000 2013-03-19 0.00 15.92
192 B01427 TSE'S SECURITIES LTD 36,000 2013-03-27 0.00 15.92
193 B01666 GLORY SUN SECURITIES LTD 34,000 2013-02-26 0.00 15.92
194 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,000 2013-03-18 0.00 15.92
195 B01144 TAK FUNG SHARES INVESTMENT CO LTD 34,000 2013-01-31 0.00 15.92
196 B01917 CHINA TIMES SECURITIES LTD 32,000 2013-02-21 0.00 15.92
197 B01469 KAISER SECURITIES LTD 32,000 2013-02-05 0.00 15.92
198 B01615 KAM FAI SECURITIES CO LTD 32,000 2013-03-11 0.00 15.92
199 B01638 KILMOREY SECURITIES LTD 32,000 2013-03-01 0.00 15.92
200 B01801 KIN FUNG STOCK CO LTD 32,000 2013-01-31 0.00 15.92
201 B01415 TARZAN STOCK & SHARES LTD 32,000 2013-02-19 0.00 15.92
202 B01814 WELL LINK SECURITIES LTD 32,000 2013-03-06 0.00 15.92
203 B01662 BOKHARY SECURITIES LTD 30,000 2013-03-11 0.00 15.92
204 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2013-03-07 0.00 15.92
205 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2013-02-15 0.00 15.92
206 B01421 ONEPLATFORM SECURITIES LTD 30,000 2013-03-21 0.00 15.92
207 B01350 S. W. WOO & CO LTD 30,000 2013-03-11 0.00 15.92
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2013-03-07 0.00 15.92
209 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000 2013-02-19 0.00 15.92
210 B01213 MONEYMORE SECURITIES LTD 28,000 2013-02-21 0.00 15.92
211 B01389 ZHONGRONG PT SECURITIES LTD 28,000 2013-03-11 0.00 15.92
212 B01434 BEEVEST SECURITIES LTD 26,000 2013-02-04 0.00 15.92
213 C00095 EFG BANK AG 26,000 2013-01-31 0.00 15.92
214 B01247 KWAI HUNG SECURITIES CO LTD 26,000 2013-03-13 0.00 15.92
215 B01724 RAMON INVESTMENT CO LTD 26,000 2013-02-04 0.00 15.92
216 B01773 TOYO SECURITIES ASIA LTD 26,000 2013-03-18 0.00 15.92
217 B01665 WINSOME STOCK CO LTD 26,000 2013-03-11 0.00 15.92
218 B01494 AUDREY CHOW SECURITIES LTD 24,000 2013-03-12 0.00 15.92
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 24,000 2013-03-14 0.00 15.92
220 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2013-04-03 0.00 15.92
221 B01328 BAN HIN SECURITIES CO LTD 22,000 2013-02-18 0.00 15.92
222 B01433 HING WAI ALLIED SECURITIES LTD 22,000 2013-03-15 0.00 15.92
223 B01606 EWARTON SECURITIES LTD 20,000 2013-03-04 0.00 15.92
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2013-03-13 0.00 15.92
225 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2013-03-27 0.00 15.92
226 B01642 KMT SECURITIES LTD 20,000 2013-03-11 0.00 15.92
227 B01320 LUEN FAT SECURITIES CO LTD 20,000 2013-02-06 0.00 15.92
228 B01551 YUE XIU SECURITIES CO LTD 20,000 2013-04-03 0.00 15.92
229 B01483 BULLISH SECURITIES LTD 18,000 2013-02-18 0.00 15.93
230 B01910 FTFT INTERNATIONAL SECURITIES AND 16,000 2013-01-31 0.00 15.93
231 B01696 HANTEC SECURITIES CO LTD 16,000 2013-02-06 0.00 15.93
232 B01428 HIP HING SECURITIES LTD 16,000 2013-03-14 0.00 15.93
233 B01942 SINO WEALTH SECURITIES LTD 16,000 2013-01-31 0.00 15.93
234 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000 2013-02-19 0.00 15.93
235 B01577 YF SECURITIES CO LTD 16,000 2013-02-06 0.00 15.93
236 B01294 CS WEALTH SECURITIES LTD 14,000 2013-02-14 0.00 15.93
237 B01928 ENHANCED SECURITIES LTD 14,000 2013-02-27 0.00 15.93
238 B01141 FE SECURITIES LTD 14,000 2013-04-05 0.00 15.93
239 B01783 FREDDY CO LTD 14,000 2013-02-04 0.00 15.93
240 B01921 GONG PING SECURITIES LTD 14,000 2013-03-11 0.00 15.93
241 B01492 KAM WAH SECURITIES LTD 14,000 2013-01-31 0.00 15.93
242 B01326 KING SUN SECURITIES LTD 14,000 2013-02-07 0.00 15.93
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2013-02-27 0.00 15.93
244 B01698 LUEN SING SECURITIES LTD 14,000 2013-02-06 0.00 15.93
245 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000 2013-03-14 0.00 15.93
246 B01708 ROSA SECURITIES LTD 14,000 2013-02-04 0.00 15.93
247 B01722 CTW SECURITIES LTD 12,000 2013-02-01 0.00 15.93
248 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2013-03-01 0.00 15.93
249 B01651 MING HON SECURITIES LTD 12,000 2013-02-04 0.00 15.93
250 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2013-04-03 0.00 15.93
251 B01859 CLC SECURITIES LTD 10,000 2013-03-26 0.00 15.93
252 B01414 EVERHOT SECURITIES LTD 10,000 2013-02-04 0.00 15.93
253 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2013-02-15 0.00 15.93
254 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 10,000 2013-01-31 0.00 15.93
255 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2013-02-26 0.00 15.93
256 B01767 NEW GALA SECURITIES CO LTD 10,000 2013-02-05 0.00 15.93
257 B01376 PUBLIC SECURITIES LTD 10,000 2013-02-06 0.00 15.93
258 B01647 TRUTH SECURITIES LTD 10,000 2013-02-05 0.00 15.93
259 B01732 WINTECH SECURITIES LTD 10,000 2013-02-22 0.00 15.93
260 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,000 2013-02-05 0.00 15.93
261 B01821 GETTA SECURITIES LTD 8,000 2013-02-04 0.00 15.93
262 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2013-02-04 0.00 15.93
263 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2013-02-04 0.00 15.93
264 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000 2013-02-06 0.00 15.93
265 B01383 RICH PLEASURE SECURITIES LTD 8,000 2013-02-28 0.00 15.93
266 B01851 RICHE BRIGHT SECURITIES LTD 8,000 2013-02-27 0.00 15.93
267 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2013-02-04 0.00 15.93
268 B01776 AIF SECURITIES LTD 6,000 2013-03-11 0.00 15.93
269 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2013-03-14 0.00 15.93
270 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2013-01-31 0.00 15.93
271 B01752 HOI SANG SECURITIES LTD 6,000 2013-02-20 0.00 15.93
272 B01296 MONTGOMERY SECURITIES LTD 6,000 2013-04-05 0.00 15.93
273 B01831 NERICO BROTHERS LTD 6,000 2013-03-18 0.00 15.93
274 B01795 RAFFAELLO SECURITIES (HK) LTD 6,000 2013-02-01 0.00 15.93
275 B01796 SOO PEI SHAO & CO LTD 6,000 2013-02-19 0.00 15.93
276 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2013-01-31 0.00 15.93
277 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2013-02-04 0.00 15.93
278 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2013-01-31 0.00 15.93
279 B01926 BIG BAY SECURITIES (HK) LTD 4,000 2013-01-31 0.00 15.93
280 B01277 BRADBURY SECURITIES LTD 4,000 2013-01-31 0.00 15.93
281 B01417 CHEE TAK SECURITIES LTD 4,000 2013-03-27 0.00 15.93
282 B01885 HAFOO SECURITIES LTD 4,000 2013-03-11 0.00 15.93
283 B01674 HONGKONG BAY SECURITIES LTD 4,000 2013-02-19 0.00 15.93
284 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2013-01-31 0.00 15.93
285 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2013-02-06 0.00 15.93
286 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2013-02-01 0.00 15.93
287 B01755 T G SECURITIES LTD 4,000 2013-02-04 0.00 15.93
288 B01410 WINGS SECURITIES (HK) LTD 4,000 2013-03-20 0.00 15.93
289 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2013-01-31 0.00 15.93
290 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2013-03-15 0.00 15.93
291 B01440 HOU TAK SECURITIES LTD 2,000 2013-02-05 0.00 15.93
292 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2013-01-31 0.00 15.93
293 B01650 KAM LUEN SECURITIES LTD 2,000 2013-02-20 0.00 15.93
294 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2013-02-14 0.00 15.93
295 B01260 LAMTEX SECURITIES LTD 2,000 2013-03-11 0.00 15.93
296 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2013-02-05 0.00 15.93
297 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2013-01-31 0.00 15.93
298 B01157 PASAY STOCK AND SHARES LTD 2,000 2013-02-20 0.00 15.93
299 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2013-01-31 0.00 15.93
300 B01569 TANG PING KONG LTD 2,000 2013-02-08 0.00 15.93
300 Total named holdings 1,882,567,000 15.93
90 Unnamed Investor Partipants 982,000 0.01
390 Total in CCASS 1,883,549,000 15.94
Securities not in CCASS 9,934,233,428 84.06
Issued securities 11,817,782,428 2013-03-31 100.00

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