E-Commodities Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
Stock code:
Show former holders

CCASS holdings on 2013-10-04

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Summary

Type of holder Holding Stake
%
Custodians 1,051,711,526 27.87
Brokers 2,619,552,403 69.43
Other intermediaries 0 0.00
Intermediaries 3,671,263,929 97.30
Named investors 21,000 0.00
Unnamed investors 2,889,000 0.08
Total in CCASS 3,674,173,929 97.38
Securities not in CCASS 99,024,764 2.62
Issued securities 3,773,198,693 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01224 MERRILL LYNCH FAR EAST LTD 1,841,131,254 2013-10-04 48.79 48.79
2 C00010 CITIBANK N.A. 314,410,559 2013-10-04 8.33 57.13
3 C00033 BANK OF CHINA (HONG KONG) LTD 247,028,375 2013-10-04 6.55 63.67
4 C00019 THE HONGKONG AND SHANGHAI BANKING 238,637,291 2013-10-04 6.32 70.00
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 170,815,394 2013-09-30 4.53 74.53
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 96,898,242 2013-10-04 2.57 77.09
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,430,077 2013-10-04 1.84 78.93
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,364,000 2013-10-02 1.33 80.27
9 B01284 HANG SENG SECURITIES LTD 48,862,000 2013-10-04 1.29 81.56
10 C00074 DEUTSCHE BANK AG 44,906,565 2013-09-25 1.19 82.75
11 B01130 BOCI SECURITIES LTD 36,680,001 2013-10-04 0.97 83.73
12 C00100 JPMORGAN CHASE BANK, NATIONAL 35,985,000 2013-10-04 0.95 84.68
13 B01740 WIN SECURITIES LTD 24,409,000 2013-08-15 0.65 85.33
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,771,000 2013-10-04 0.63 85.96
15 B01610 KGI ASIA LTD 23,554,000 2013-10-04 0.62 86.58
16 C00028 NANYANG COMMERCIAL BANK LTD 22,242,000 2013-10-04 0.59 87.17
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,786,000 2013-10-04 0.42 87.59
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,486,000 2013-10-04 0.41 88.00
19 B01727 ICBC (ASIA) SECURITIES LTD 15,467,000 2013-10-04 0.41 88.41
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,130,000 2013-09-25 0.40 88.81
21 B01118 EAST ASIA SECURITIES CO LTD 12,673,000 2013-10-04 0.34 89.15
22 C00041 OCBC BANK (HONG KONG) LTD 12,187,000 2013-10-02 0.32 89.47
23 B01353 UOB KAY HIAN (HONG KONG) LTD 12,160,000 2013-10-04 0.32 89.79
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,462,000 2013-10-04 0.30 90.10
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,273,000 2013-10-04 0.30 90.39
26 C00037 SHANGHAI COMMERCIAL BANK LTD 10,985,000 2013-10-04 0.29 90.69
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,944,000 2013-10-04 0.29 90.98
28 B01183 CHONG HING SECURITIES LTD 10,703,000 2013-10-04 0.28 91.26
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,499,000 2013-10-04 0.28 91.54
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,485,000 2013-10-04 0.25 91.79
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,984,000 2013-10-04 0.24 92.03
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,689,000 2013-10-04 0.23 92.26
33 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,652,000 2013-09-24 0.20 92.46
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,238,000 2013-09-30 0.17 92.63
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,144,936 2013-08-26 0.16 92.79
36 C00048 CHIYU BANKING CORPORATION LTD 6,051,000 2013-10-04 0.16 92.95
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,844,000 2013-09-30 0.15 93.10
38 B01584 CHIEF SECURITIES LTD 5,628,000 2013-10-04 0.15 93.25
39 C00018 HANG SENG BANK LTD 5,587,000 2013-10-03 0.15 93.40
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,525,000 2013-09-17 0.15 93.55
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,406,000 2013-09-24 0.14 93.69
42 C00003 THE BANK OF EAST ASIA LTD 5,400,000 2013-10-04 0.14 93.83
43 B01695 DAH SING SECURITIES LTD 4,718,000 2013-10-04 0.13 93.96
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,523,000 2013-08-22 0.12 94.08
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,491,000 2013-09-24 0.12 94.20
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,899,000 2013-10-04 0.10 94.30
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,867,000 2013-09-30 0.10 94.40
48 C00015 DBS BANK (HONG KONG) LTD 3,731,000 2013-10-03 0.10 94.50
49 B01762 DBS VICKERS (HONG KONG) LTD 3,584,000 2013-09-26 0.09 94.60
50 B01901 CMB INTERNATIONAL SECURITIES LTD 3,332,000 2013-09-25 0.09 94.69
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,326,000 2013-10-04 0.09 94.77
52 B01492 KAM WAH SECURITIES LTD 3,297,000 2013-03-22 0.09 94.86
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,932,000 2013-10-04 0.08 94.94
54 B01289 SOUTH CHINA SECURITIES LTD 2,896,000 2013-10-04 0.08 95.02
55 B01546 WO FUNG SECURITIES CO LTD 2,873,000 2013-09-05 0.08 95.09
56 C00093 BNP PARIBAS 2,390,723 2013-09-17 0.06 95.15
57 B01264 MIB SECURITIES (HONG KONG) LTD 2,220,000 2013-09-24 0.06 95.21
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,213,000 2013-10-04 0.06 95.27
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,198,000 2013-09-30 0.06 95.33
60 B01818 I-ACCESS INVESTORS LTD 2,178,000 2013-10-04 0.06 95.39
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,147,000 2013-09-16 0.06 95.44
62 C00088 CHINA MERCHANTS BANK CO LTD 1,993,000 2013-09-13 0.05 95.50
63 B01119 CELESTIAL SECURITIES LTD 1,958,000 2013-10-03 0.05 95.55
64 B01423 PRUDENTIAL BROKERAGE LTD 1,885,000 2013-09-24 0.05 95.60
65 C00091 BANK OF SINGAPORE LTD 1,752,000 2013-09-17 0.05 95.65
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,554,000 2013-10-03 0.04 95.69
67 B01607 RHB SECURITIES HONG KONG LTD 1,539,000 2013-10-04 0.04 95.73
68 C00095 EFG BANK AG 1,500,000 2011-11-17 0.04 95.77
69 B01686 FIRST SHANGHAI SECURITIES LTD 1,467,000 2013-09-11 0.04 95.81
70 B01843 TELECOM KING SECURITIES LTD 1,369,000 2013-10-04 0.04 95.84
71 B01137 CHOW SANG SANG SECURITIES LTD 1,348,000 2013-09-30 0.04 95.88
72 B01570 GOLDENWAY SECURITIES CO LTD 1,331,000 2013-09-17 0.04 95.91
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,315,000 2013-08-15 0.03 95.95
74 B01272 FB SECURITIES (HONG KONG) LTD 1,215,000 2013-09-26 0.03 95.98
75 B01217 TAIPING SECURITIES (HK) CO LTD 1,176,000 2013-09-19 0.03 96.01
76 B01673 FULBRIGHT SECURITIES LTD 1,173,000 2013-10-02 0.03 96.04
77 B01356 DELTA ASIA SECURITIES LTD 1,152,000 2013-09-27 0.03 96.07
78 B01209 MASON SECURITIES LTD 1,091,000 2013-10-04 0.03 96.10
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,080,000 2013-10-04 0.03 96.13
80 B01338 EMPEROR SECURITIES LTD 1,073,000 2013-09-11 0.03 96.16
81 B01340 LEHIN SECURITIES LTD 1,058,036 2013-09-30 0.03 96.19
82 C00097 ABN AMRO BANK N.V. 1,040,000 2013-01-22 0.03 96.22
83 B01385 FAIRWIN BROKING LTD 1,040,000 2013-10-03 0.03 96.24
84 B01789 HO FUNG SHARES INVESTMENT LTD 1,016,058 2013-09-02 0.03 96.27
85 B01460 BERICH BROKERAGE LTD 975,000 2013-09-16 0.03 96.30
86 B01514 KARL-THOMSON SECURITIES CO LTD 851,000 2013-09-19 0.02 96.32
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 825,000 2013-10-04 0.02 96.34
88 B01373 CHRISTFUND SECURITIES LTD 813,000 2013-10-02 0.02 96.36
89 B01121 SG SECURITIES (HK) LTD 781,000 2012-09-19 0.02 96.38
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 771,000 2013-10-03 0.02 96.40
91 B01252 CORPORATE BROKERS LTD 748,000 2013-10-04 0.02 96.42
92 B01813 CCB INTERNATIONAL SECURITIES LTD 707,000 2013-06-26 0.02 96.44
93 B01615 KAM FAI SECURITIES CO LTD 687,000 2013-09-24 0.02 96.46
94 B01438 KINGSTON SECURITIES LTD 659,000 2013-09-30 0.02 96.48
95 B01298 GET NICE SECURITIES LTD 650,000 2013-09-18 0.02 96.49
96 B01601 CSC SECURITIES (HK) LTD 582,000 2013-09-27 0.02 96.51
97 B01184 QUAM SECURITIES LTD 524,000 2013-09-26 0.01 96.52
98 B01267 WINFULL SECURITIES LTD 501,000 2013-10-04 0.01 96.54
99 B01700 REALINK FINANCIAL TRADE LTD 500,000 2013-10-04 0.01 96.55
100 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 500,000 2013-06-24 0.01 96.56
101 B01709 RPS INVESTMENT LTD 490,000 2013-08-13 0.01 96.58
102 B01275 SANFULL SECURITIES LTD 484,000 2013-09-17 0.01 96.59
103 B01416 VC BROKERAGE LTD 484,000 2013-09-27 0.01 96.60
104 B01585 SINO GRADE SECURITIES LTD 474,000 2013-09-13 0.01 96.61
105 B01638 KILMOREY SECURITIES LTD 461,000 2013-09-24 0.01 96.63
106 B01511 TAT LEE SECURITIES CO LTD 455,000 2013-09-18 0.01 96.64
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 446,000 2013-08-20 0.01 96.65
108 B01213 MONEYMORE SECURITIES LTD 446,000 2013-07-18 0.01 96.66
109 B01705 HENIK SECURITIES LTD 441,000 2013-09-30 0.01 96.67
110 B01481 NEW REGION SECURITIES CO LTD 427,000 2013-09-30 0.01 96.69
111 B01290 SPS SECURITIES LTD 390,000 2013-09-24 0.01 96.70
112 B01646 TAI NING STOCK CO LTD 384,000 2013-08-29 0.01 96.71
113 B01158 SOLID KING SECURITIES LTD 379,000 2013-09-05 0.01 96.72
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 378,000 2013-09-26 0.01 96.73
115 C00016 DBS BANK LTD 375,000 2013-01-25 0.01 96.74
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 363,000 2013-10-04 0.01 96.75
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 362,000 2013-09-19 0.01 96.76
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 356,000 2013-08-16 0.01 96.76
119 B01123 HING WONG SECURITIES LTD 355,000 2013-04-05 0.01 96.77
120 B01483 BULLISH SECURITIES LTD 352,000 2013-06-04 0.01 96.78
121 B01551 YUE XIU SECURITIES CO LTD 321,000 2013-06-10 0.01 96.79
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 320,000 2013-08-23 0.01 96.80
123 B01427 TSE'S SECURITIES LTD 316,000 2013-09-27 0.01 96.81
124 B01324 FUNDERSTONE SECURITIES LTD 307,000 2013-09-30 0.01 96.82
125 B01445 VICTORY SECURITIES CO LTD 307,000 2013-09-25 0.01 96.83
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 290,000 2013-09-11 0.01 96.83
127 B01220 WING ON CHEONG SECURITIES CO LTD 283,000 2013-08-23 0.01 96.84
128 B01853 CMBC SECURITIES CO LTD 276,320 2013-09-16 0.01 96.85
129 B01470 HUNG SING SECURITIES LTD 267,000 2013-09-26 0.01 96.85
130 B01421 ONEPLATFORM SECURITIES LTD 262,000 2013-09-12 0.01 96.86
131 B01433 HING WAI ALLIED SECURITIES LTD 261,000 2013-10-04 0.01 96.87
132 B01407 WIN WONG SECURITIES LTD 260,000 2013-10-03 0.01 96.88
133 B01323 DEUTSCHE SECURITIES ASIA LTD 255,075 2013-10-04 0.01 96.88
134 B01259 FAIR EAGLE SECURITIES CO LTD 255,000 2013-08-13 0.01 96.89
135 B01809 CHINA SYSTEM SECURITIES LTD 253,000 2013-08-15 0.01 96.90
136 B01247 KWAI HUNG SECURITIES CO LTD 251,000 2013-08-13 0.01 96.90
137 B01362 JOSPA INVESTMENT CO LTD 248,000 2013-09-24 0.01 96.91
138 B01439 TAI TAK SECURITIES (ASIA) LTD 247,005 2013-09-24 0.01 96.92
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 233,000 2013-09-24 0.01 96.92
140 B01558 GOLD FUND SECURITIES CO LTD 229,000 2013-07-02 0.01 96.93
141 B01458 YICKO SECURITIES LTD 225,000 2013-09-13 0.01 96.93
142 B01642 KMT SECURITIES LTD 220,000 2013-05-07 0.01 96.94
143 B01921 GONG PING SECURITIES LTD 218,000 2013-09-24 0.01 96.95
144 B01556 LUK FOOK SECURITIES (HK) LTD 218,000 2013-09-11 0.01 96.95
145 B01761 KO'S BROTHER SECURITIES CO LTD 205,000 2013-09-09 0.01 96.96
146 B01387 LUEN HING SECURITIES LTD 205,000 2013-08-15 0.01 96.96
147 B01765 PROMISING SECURITIES CO LTD 203,000 2013-09-13 0.01 96.97
148 B01831 NERICO BROTHERS LTD 202,000 2013-10-04 0.01 96.97
149 B01463 KGI WEALTH MANAGEMENT LTD 200,000 2013-04-19 0.01 96.98
150 B01708 ROSA SECURITIES LTD 200,000 2013-09-12 0.01 96.98
151 B01497 SINOPAC SECURITIES (ASIA) LTD 191,000 2013-09-17 0.01 96.99
152 B01712 WAH SANG SECURITIES LTD 190,000 2013-09-16 0.01 96.99
153 B01696 HANTEC SECURITIES CO LTD 187,000 2013-09-13 0.00 97.00
154 B01859 CLC SECURITIES LTD 186,000 2013-09-24 0.00 97.00
155 B01129 WOCOM SECURITIES LTD 185,000 2013-10-04 0.00 97.01
156 B01680 SUCCESS SECURITIES LTD 180,000 2013-08-16 0.00 97.01
157 B01425 WELLFULL SECURITIES CO LTD 176,000 2013-02-04 0.00 97.02
158 B01450 DL BROKERAGE LTD 167,000 2013-10-03 0.00 97.02
159 B01666 GLORY SUN SECURITIES LTD 167,000 2013-09-03 0.00 97.03
160 B01564 ABCI SECURITIES CO LTD 161,000 2013-01-15 0.00 97.03
161 B01588 LEI SHING HONG SECURITIES LTD 159,000 2013-09-12 0.00 97.03
162 B01567 PRIME SECURITIES LTD 159,000 2013-09-18 0.00 97.04
163 B01455 NATIONAL RESOURCES SECURITIES LTD 157,000 2013-08-13 0.00 97.04
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 153,000 2013-09-18 0.00 97.05
165 B01212 HENYEP SECURITIES LTD 151,000 2013-08-16 0.00 97.05
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 2013-08-16 0.00 97.06
167 B01253 STOCKWELL SECURITIES LTD 147,000 2013-09-30 0.00 97.06
168 B01796 SOO PEI SHAO & CO LTD 144,000 2013-10-04 0.00 97.06
169 B01653 WAI MAN STOCK & SHARES CO LTD 141,000 2013-08-13 0.00 97.07
170 B01144 TAK FUNG SHARES INVESTMENT CO LTD 140,000 2013-09-04 0.00 97.07
171 B01540 UPBEST SECURITIES CO LTD 140,000 2013-08-12 0.00 97.07
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 139,000 2013-07-04 0.00 97.08
173 B01343 CELETIO INVESTMENTS LTD 137,000 2013-09-11 0.00 97.08
174 B01940 SOFI SECURITIES (HONG KONG) LTD 135,000 2013-08-15 0.00 97.08
175 B01633 ENLIGHTEN SECURITIES LTD 133,000 2013-10-02 0.00 97.09
176 B01917 CHINA TIMES SECURITIES LTD 132,000 2013-09-19 0.00 97.09
177 B01320 LUEN FAT SECURITIES CO LTD 132,000 2013-09-12 0.00 97.10
178 B01631 PLANETREE SECURITIES LTD 124,000 2013-01-07 0.00 97.10
179 B01509 UNICORN SECURITIES CO LTD 122,000 2013-05-06 0.00 97.10
180 B01857 KAISA FINANCIAL GROUP CO LTD 121,000 2013-09-13 0.00 97.11
181 B01660 GRANSING SECURITIES CO., LIMITED 120,000 2013-03-12 0.00 97.11
182 B01459 IFAST SECURITIES (HK) LTD 120,000 2012-12-10 0.00 97.11
183 B01523 EVER-LONG SECURITIES CO LTD 117,000 2013-05-10 0.00 97.11
184 B01440 HOU TAK SECURITIES LTD 111,000 2013-08-09 0.00 97.12
185 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 110,000 2013-10-02 0.00 97.12
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 108,452 2013-09-05 0.00 97.12
187 B01150 MTF SECURITIES LTD 105,000 2013-07-26 0.00 97.13
188 B01500 D.J. SECURITIES LTD 100,000 2013-09-18 0.00 97.13
189 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2011-10-12 0.00 97.13
190 B01559 WISETRADE SECURITIES LTD 98,000 2013-08-22 0.00 97.13
191 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 97,002 2013-09-27 0.00 97.14
192 B01462 MANGO FINANCIAL LTD 97,000 2013-08-16 0.00 97.14
193 B01383 RICH PLEASURE SECURITIES LTD 95,000 2013-08-12 0.00 97.14
194 B01684 WANG ON SECURITIES LTD 95,000 2013-09-19 0.00 97.14
195 B01685 ARK SECURITIES (HONG KONG) LTD 92,000 2013-03-06 0.00 97.15
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 92,000 2013-08-13 0.00 97.15
197 B01198 PO KAY SECURITIES & SHARES CO LTD 92,000 2013-07-19 0.00 97.15
198 B01724 RAMON INVESTMENT CO LTD 92,000 2012-05-16 0.00 97.15
199 B01528 EAA SECURITIES LTD 91,000 2011-06-29 0.00 97.16
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 90,000 2013-08-15 0.00 97.16
201 B01868 JIMEI SECURITIES LTD 90,000 2013-08-07 0.00 97.16
202 B01698 LUEN SING SECURITIES LTD 90,000 2013-08-30 0.00 97.16
203 B01415 TARZAN STOCK & SHARES LTD 90,000 2013-09-16 0.00 97.17
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 88,000 2013-10-02 0.00 97.17
205 B01266 PRIME CDEX SECURITIES LTD 86,000 2013-09-11 0.00 97.17
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 85,000 2013-04-30 0.00 97.17
207 B01280 WING FAT SECURITIES LTD 85,000 2013-06-18 0.00 97.18
208 B01650 KAM LUEN SECURITIES LTD 82,000 2013-05-09 0.00 97.18
209 B01473 SUNNY WORLD INVESTMENT LTD 82,000 2013-09-24 0.00 97.18
210 B01630 ANLI SECURITIES LTD 80,000 2013-07-03 0.00 97.18
211 B01294 CS WEALTH SECURITIES LTD 79,000 2013-08-13 0.00 97.18
212 B01662 BOKHARY SECURITIES LTD 76,000 2013-06-04 0.00 97.19
213 B01716 ORIENT SECURITIES LTD 76,000 2013-09-12 0.00 97.19
214 B01604 WANHAI SECURITIES (HK) LTD 76,000 2013-04-03 0.00 97.19
215 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 72,000 2013-08-22 0.00 97.19
216 B01469 KAISER SECURITIES LTD 71,000 2013-09-11 0.00 97.19
217 B01575 MASTER TRADEMORE SECURITIES LTD 71,000 2013-03-15 0.00 97.20
218 B01258 CHINA POINT STOCK BROKERS LTD 70,000 2013-08-29 0.00 97.20
219 B01785 PARTNERS CAPITAL SECURITIES LTD 70,000 2013-08-13 0.00 97.20
220 B01803 RICH BAY SECURITIES LTD 70,000 2013-01-07 0.00 97.20
221 B01271 HANG TAI SECURITIES LTD 69,000 2013-07-10 0.00 97.20
222 B01161 UBS SECURITIES HONG KONG LTD 68,108 2013-09-18 0.00 97.20
223 B01525 KEE CHEONG SECURITIES CO LTD 67,000 2013-04-19 0.00 97.21
224 B01282 CHELSEA SECURITIES LTD 65,000 2013-01-24 0.00 97.21
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 65,000 2013-05-06 0.00 97.21
226 B01788 SUNRISE SECURITIES LTD 65,000 2013-08-22 0.00 97.21
227 B01403 QUEST STOCKBROKERS (HK) LTD 62,000 2013-08-15 0.00 97.21
228 B01918 REALORD ASIA PACIFIC SECURITIES LTD 62,000 2013-04-30 0.00 97.21
229 B01472 SUN GROWTH SECURITIES LTD 62,000 2013-08-16 0.00 97.22
230 B01636 BUSINESS SECURITIES LTD 61,000 2013-08-12 0.00 97.22
231 B01725 GT CAPITAL LTD 61,000 2013-09-24 0.00 97.22
232 B01173 RIFA SECURITIES LTD 61,000 2013-02-20 0.00 97.22
233 B01922 SUN SECURITIES LTD 61,000 2013-09-13 0.00 97.22
234 C00012 DAH SING BANK LTD 60,000 2013-06-24 0.00 97.22
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2013-09-11 0.00 97.23
236 B01936 MIGHTY BROKERAGE (ASIA) LTD 60,000 2013-09-24 0.00 97.23
237 B01328 BAN HIN SECURITIES CO LTD 57,000 2013-09-26 0.00 97.23
238 B01547 KWOK HING SECURITIES LTD 55,000 2012-09-12 0.00 97.23
239 B01457 MARS SECURITIES CO LTD 55,000 2013-10-02 0.00 97.23
240 B01141 FE SECURITIES LTD 54,000 2013-09-05 0.00 97.23
241 B01230 GAOYU SECURITIES LIMITED 54,000 2013-01-09 0.00 97.23
242 B01722 CTW SECURITIES LTD 53,000 2013-09-12 0.00 97.24
243 B01444 YUEXING SECURITIES COMPANY LTD 53,000 2013-03-20 0.00 97.24
244 B01127 REORIENT FINANCIAL MARKETS LTD 51,000 2012-12-28 0.00 97.24
245 B01443 YING WAH SECURITIES CO LTD 51,000 2012-04-30 0.00 97.24
246 B01769 ONE CHINA SECURITIES LTD 50,461 2013-09-27 0.00 97.24
247 B01776 AIF SECURITIES LTD 50,000 2013-09-09 0.00 97.24
248 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2013-09-19 0.00 97.24
249 B01522 CHUANGS & CO LTD 50,000 2013-05-29 0.00 97.25
250 B01530 FULLJET SECURITIES LTD 50,000 2013-01-25 0.00 97.25
251 B01729 GRIT SECURITIES LTD 50,000 2013-08-13 0.00 97.25
252 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2013-03-01 0.00 97.25
253 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2013-07-18 0.00 97.25
254 B01597 TIMES SECURITIES CO LTD 50,000 2013-03-14 0.00 97.25
255 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 2012-07-25 0.00 97.25
256 B01493 YARDLEY SECURITIES LTD 50,000 2013-06-27 0.00 97.26
257 B01794 INTERCONTINENT SECURITIES CO LTD 47,000 2013-04-29 0.00 97.26
258 B01632 WAI FAT SECURITIES LTD 41,000 2012-05-15 0.00 97.26
259 B01351 WING FUNG SECURITIES LTD 41,000 2013-09-13 0.00 97.26
260 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2013-09-02 0.00 97.26
261 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2013-09-11 0.00 97.26
262 B01566 K.K.M. SECURITIES LTD 40,000 2013-09-26 0.00 97.26
263 B01664 ROOFER SECURITIES LTD 40,000 2013-09-13 0.00 97.26
264 B01814 WELL LINK SECURITIES LTD 37,000 2012-07-24 0.00 97.26
265 B01751 IMAGI BROKERAGE LTD 35,000 2013-09-11 0.00 97.26
266 B01535 WING YEE SECURITIES CO LTD 35,000 2013-01-08 0.00 97.27
267 B01277 BRADBURY SECURITIES LTD 34,000 2013-06-03 0.00 97.27
268 B01417 CHEE TAK SECURITIES LTD 33,000 2013-10-03 0.00 97.27
269 B01341 TUNG TAI SECURITIES CO LTD 33,000 2013-09-12 0.00 97.27
270 B01702 BLACK MARBLE SECURITIES LTD 32,000 2013-10-03 0.00 97.27
271 B01651 MING HON SECURITIES LTD 32,000 2013-07-09 0.00 97.27
272 B01608 OPEN SECURITIES LTD 31,000 2013-01-11 0.00 97.27
273 B01372 FIRST WORLDSEC SECURITIES LTD 30,000 2012-10-25 0.00 97.27
274 B01428 HIP HING SECURITIES LTD 30,000 2013-01-07 0.00 97.27
275 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2013-05-02 0.00 97.27
276 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 29,000 2013-01-18 0.00 97.27
277 B01832 MIZUHO SECURITIES ASIA LTD 28,000 2012-07-09 0.00 97.27
278 B01426 YEE FAT SECURITIES CO LTD 28,000 2011-01-25 0.00 97.28
279 B01552 CARRIER STOCK INVESTMENT CO LTD 26,000 2013-09-19 0.00 97.28
280 B01659 CHEER UNION SECURITIES LTD 26,000 2013-09-10 0.00 97.28
281 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 26,000 2013-09-12 0.00 97.28
282 B01606 EWARTON SECURITIES LTD 25,000 2013-09-13 0.00 97.28
283 B01260 LAMTEX SECURITIES LTD 25,000 2012-04-17 0.00 97.28
284 B01780 TUNG SHUN SECURITIES LTD 25,000 2012-12-03 0.00 97.28
285 B01860 KVB KUNLUN SECURITIES (HK) LTD 24,000 2013-09-11 0.00 97.28
286 B01521 CHAN NGOK MING SECURITIES LTD 23,000 2012-08-14 0.00 97.28
287 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000 2013-02-19 0.00 97.28
288 B01625 METRO CAPITAL SECURITIES LTD 22,000 2013-08-16 0.00 97.28
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,000 2013-01-22 0.00 97.28
290 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2013-09-30 0.00 97.28
291 LEE NGA TING 20,000 2011-02-09 0.00 97.28
292 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2012-09-19 0.00 97.28
293 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-05-22 0.00 97.28
294 B01350 S. W. WOO & CO LTD 20,000 2013-01-07 0.00 97.29
295 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000 2013-09-11 0.00 97.29
296 B01661 HERMES SECURITIES LTD 17,000 2013-08-22 0.00 97.29
297 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,000 2013-08-30 0.00 97.29
298 B01731 SHUN HENG SECURITIES LTD 15,000 2013-07-19 0.00 97.29
299 B01080 VMS SECURITIES LTD 15,000 2013-07-29 0.00 97.29
300 B01376 PUBLIC SECURITIES LTD 14,000 2012-07-11 0.00 97.29
301 B01246 ROCTEC SECURITIES CO LTD 14,000 2013-01-24 0.00 97.29
302 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2013-09-05 0.00 97.29
303 B01640 BEIJING SECURITIES LTD 13,000 2013-05-20 0.00 97.29
304 B01326 KING SUN SECURITIES LTD 13,000 2013-07-16 0.00 97.29
305 B01645 SELINA & CO LTD 13,000 2012-10-22 0.00 97.29
306 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000 2013-09-09 0.00 97.29
307 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-01-23 0.00 97.29
308 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,000 2013-08-19 0.00 97.29
309 B01677 ANUENUE SECURITIES LTD 10,000 2013-08-22 0.00 97.29
310 B01941 CENTALINE SECURITIES LTD 10,000 2013-09-30 0.00 97.29
311 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2012-01-27 0.00 97.29
312 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2010-12-21 0.00 97.29
313 B01414 EVERHOT SECURITIES LTD 10,000 2011-08-15 0.00 97.29
314 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 2012-09-18 0.00 97.29
315 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2013-07-18 0.00 97.29
316 B01801 KIN FUNG STOCK CO LTD 10,000 2013-04-23 0.00 97.29
317 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2013-09-13 0.00 97.29
318 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2012-08-08 0.00 97.29
319 B01308 M&F ASSET MANAGEMENT LTD 10,000 2012-11-19 0.00 97.29
320 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2013-09-18 0.00 97.29
321 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2013-09-12 0.00 97.29
322 B01576 SIU ON SECURITIES LTD 10,000 2011-02-25 0.00 97.29
323 B01648 STELLAR SECURITIES LTD 10,000 2012-12-27 0.00 97.29
324 B01238 TAI YIP STOCK CO LTD 10,000 2012-03-27 0.00 97.29
325 B01342 WAH THAI SECURITIES LTD 10,000 2012-11-06 0.00 97.29
326 B01577 YF SECURITIES CO LTD 10,000 2013-08-19 0.00 97.30
327 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,000 2013-09-11 0.00 97.30
328 B01550 HUAYU SECURITIES LTD 9,000 2013-09-27 0.00 97.30
329 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2013-05-14 0.00 97.30
330 B01855 VISION FINANCE (SECURITIES) LTD 8,000 2011-01-06 0.00 97.30
331 B01329 BLOOMYEARS LTD 7,000 2013-08-13 0.00 97.30
332 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,000 2012-12-13 0.00 97.30
333 B01374 PO LEE SECURITIES LTD 7,000 2013-09-02 0.00 97.30
334 B01783 FREDDY CO LTD 6,000 2010-12-07 0.00 97.30
335 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2013-05-03 0.00 97.30
336 B01520 NORTH SEA SECURITIES LTD 6,000 2012-08-10 0.00 97.30
337 B01392 TAIFAIR SECURITIES LTD 6,000 2013-05-31 0.00 97.30
338 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2013-01-08 0.00 97.30
339 B01571 KARFORD SECURITIES LTD 5,000 2011-06-10 0.00 97.30
340 B01749 TANG KEE SECURITIES LTD 5,000 2013-09-24 0.00 97.30
341 B01647 TRUTH SECURITIES LTD 5,000 2013-07-04 0.00 97.30
342 B01665 WINSOME STOCK CO LTD 5,000 2012-09-03 0.00 97.30
343 B01375 AVEREST CAPITAL LTD 4,000 2013-06-18 0.00 97.30
344 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2013-01-14 0.00 97.30
345 B01772 TENSANT SECURITIES LTD 4,000 2013-04-03 0.00 97.30
346 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2012-12-11 0.00 97.30
347 B01489 GRAND CARTEL SECURITIES CO LTD 3,000 2011-05-30 0.00 97.30
348 B01752 HOI SANG SECURITIES LTD 3,000 2012-12-28 0.00 97.30
349 B01569 TANG PING KONG LTD 3,000 2013-07-24 0.00 97.30
350 B01410 WINGS SECURITIES (HK) LTD 3,000 2013-02-08 0.00 97.30
351 B01494 AUDREY CHOW SECURITIES LTD 2,000 2013-09-12 0.00 97.30
352 B01909 SHENG YUAN SECURITIES LTD 2,000 2013-09-11 0.00 97.30
353 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-10-28 0.00 97.30
354 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-11-07 0.00 97.30
355 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,995 2013-05-07 0.00 97.30
356 B01756 CHINA SKY SECURITIES LTD 1,000 2012-07-03 0.00 97.30
357 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2013-08-01 0.00 97.30
358 LO SUI YING 1,000 2011-12-30 0.00 97.30
359 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-12-06 0.00 97.30
360 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2013-07-11 0.00 97.30
361 B01582 THING ON SECURITIES LTD 1,000 2013-07-22 0.00 97.30
362 B01619 TUNG WUI SECURITIES CO LTD 1,000 2011-01-05 0.00 97.30
363 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2011-06-13 0.00 97.30
364 B01732 WINTECH SECURITIES LTD 1,000 2013-01-23 0.00 97.30
364 Total named holdings 3,671,284,929 97.30
99 Unnamed Investor Partipants 2,889,000 0.08
463 Total in CCASS 3,674,173,929 97.38
Securities not in CCASS 99,024,764 2.62
Issued securities 3,773,198,693 2013-09-30 100.00

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