Enterprise Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01808  2007-01-11    
Stock code:
Show former holders

CCASS holdings on 2012-04-05

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Summary

Type of holder Holding Stake
%
Custodians 65,428,000 6.76
Brokers 895,457,600 92.56
Other intermediaries 0 0.00
Intermediaries 960,885,600 99.33
Named investors 0 0.00
Unnamed investors 76,000 0.01
Total in CCASS 960,961,600 99.34
Securities not in CCASS 6,428,000 0.66
Issued securities 967,389,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 629,135,000 2012-03-06 65.03 65.03
2 B01852 ARTA GLOBAL MARKETS LTD 141,231,600 2012-03-06 14.60 79.63
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,204,000 2012-03-30 3.95 83.58
4 C00019 THE HONGKONG AND SHANGHAI BANKING 32,766,000 2012-04-02 3.39 86.97
5 B01460 BERICH BROKERAGE LTD 15,558,000 2012-03-07 1.61 88.58
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,976,000 2012-04-02 1.13 89.71
7 C00015 DBS BANK (HONG KONG) LTD 8,874,000 2012-03-01 0.92 90.63
8 B01284 HANG SENG SECURITIES LTD 5,911,000 2012-03-29 0.61 91.24
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,716,000 2012-04-02 0.49 91.73
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,326,000 2012-03-28 0.45 92.18
11 B01762 DBS VICKERS (HONG KONG) LTD 3,956,000 2011-06-28 0.41 92.58
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,476,000 2012-03-28 0.36 92.94
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,342,000 2012-02-27 0.35 93.29
14 B01727 ICBC (ASIA) SECURITIES LTD 3,264,000 2012-03-08 0.34 93.63
15 B01130 BOCI SECURITIES LTD 3,262,000 2012-03-16 0.34 93.96
16 C00041 OCBC BANK (HONG KONG) LTD 3,220,000 2011-10-04 0.33 94.30
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,954,000 2012-03-28 0.31 94.60
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,504,000 2012-03-12 0.26 94.86
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,484,000 2011-04-13 0.26 95.12
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,294,000 2012-03-29 0.24 95.35
21 C00028 NANYANG COMMERCIAL BANK LTD 2,232,000 2012-03-19 0.23 95.59
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,170,000 2012-03-28 0.22 95.81
23 B01610 KGI ASIA LTD 1,908,000 2012-04-05 0.20 96.01
24 B01437 SINO CAPITAL SECURITIES LTD 1,888,000 2012-03-01 0.20 96.20
25 C00018 HANG SENG BANK LTD 1,582,000 2012-03-08 0.16 96.37
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,472,000 2012-03-02 0.15 96.52
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,166,000 2012-03-30 0.12 96.64
28 B01118 EAST ASIA SECURITIES CO LTD 1,164,000 2012-03-12 0.12 96.76
29 B01734 KCG SECURITIES ASIA LTD 1,056,000 2012-03-29 0.11 96.87
30 B01389 ZHONGRONG PT SECURITIES LTD 1,010,000 2012-03-06 0.10 96.97
31 B01653 WAI MAN STOCK & SHARES CO LTD 1,000,000 2012-03-01 0.10 97.08
32 C00037 SHANGHAI COMMERCIAL BANK LTD 892,000 2012-03-16 0.09 97.17
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 824,000 2012-03-08 0.09 97.25
34 B01184 QUAM SECURITIES LTD 728,000 2012-03-28 0.08 97.33
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 712,000 2012-03-08 0.07 97.40
36 B01401 MEGABASE SECURITIES LTD 706,000 2012-03-20 0.07 97.48
37 C00010 CITIBANK N.A. 696,000 2012-03-01 0.07 97.55
38 C00048 CHIYU BANKING CORPORATION LTD 656,000 2012-04-05 0.07 97.61
39 B01550 HUAYU SECURITIES LTD 620,000 2011-08-24 0.06 97.68
40 B01584 CHIEF SECURITIES LTD 604,000 2012-03-13 0.06 97.74
41 B01183 CHONG HING SECURITIES LTD 578,000 2012-03-09 0.06 97.80
42 B01599 POLARIS SECURITIES (HONG KONG) LTD 574,000 2011-05-25 0.06 97.86
43 B01417 CHEE TAK SECURITIES LTD 510,000 2008-04-17 0.05 97.91
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 488,000 2011-09-12 0.05 97.96
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 482,000 2012-03-01 0.05 98.01
46 B01659 CHEER UNION SECURITIES LTD 438,000 2012-03-08 0.05 98.06
47 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 420,000 2011-03-03 0.04 98.10
48 B01119 CELESTIAL SECURITIES LTD 406,000 2012-03-12 0.04 98.14
49 B01275 SANFULL SECURITIES LTD 394,000 2012-03-08 0.04 98.18
50 B01470 HUNG SING SECURITIES LTD 360,000 2011-09-26 0.04 98.22
51 B01778 UNITED WORLD ONLINE LTD 316,000 2012-03-19 0.03 98.25
52 B01385 FAIRWIN BROKING LTD 310,000 2012-03-01 0.03 98.29
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 306,000 2011-10-11 0.03 98.32
54 B01362 JOSPA INVESTMENT CO LTD 304,000 2012-02-29 0.03 98.35
55 B01642 KMT SECURITIES LTD 300,000 2011-04-18 0.03 98.38
56 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300,000 2007-06-26 0.03 98.41
57 B01423 PRUDENTIAL BROKERAGE LTD 292,000 2012-03-02 0.03 98.44
58 B01272 FB SECURITIES (HONG KONG) LTD 290,000 2011-05-18 0.03 98.47
59 B01289 SOUTH CHINA SECURITIES LTD 250,000 2012-03-22 0.03 98.50
60 B01340 LEHIN SECURITIES LTD 236,000 2012-03-29 0.02 98.52
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 226,000 2011-01-12 0.02 98.55
62 B01695 DAH SING SECURITIES LTD 208,000 2012-03-09 0.02 98.57
63 B01267 WINFULL SECURITIES LTD 206,000 2012-03-01 0.02 98.59
64 B01356 DELTA ASIA SECURITIES LTD 200,000 2011-05-25 0.02 98.61
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 192,000 2012-03-12 0.02 98.63
66 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 180,000 2012-03-01 0.02 98.65
67 B01740 WIN SECURITIES LTD 180,000 2012-04-02 0.02 98.67
68 B01137 CHOW SANG SANG SECURITIES LTD 176,000 2012-03-05 0.02 98.68
69 B01271 HANG TAI SECURITIES LTD 166,000 2012-03-06 0.02 98.70
70 B01213 MONEYMORE SECURITIES LTD 164,000 2011-05-23 0.02 98.72
71 B01338 EMPEROR SECURITIES LTD 158,000 2011-05-19 0.02 98.73
72 B01818 I-ACCESS INVESTORS LTD 156,000 2012-03-14 0.02 98.75
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,000 2012-03-28 0.02 98.77
74 B01700 REALINK FINANCIAL TRADE LTD 148,000 2012-03-29 0.02 98.78
75 B01428 HIP HING SECURITIES LTD 140,000 2011-03-29 0.01 98.80
76 B01280 WING FAT SECURITIES LTD 128,000 2011-03-15 0.01 98.81
77 B01252 CORPORATE BROKERS LTD 124,000 2011-09-28 0.01 98.82
78 B01543 KWONG FAT HONG (SECURITIES) LTD 122,000 2012-04-05 0.01 98.84
79 B01546 WO FUNG SECURITIES CO LTD 122,000 2012-03-09 0.01 98.85
80 B01259 FAIR EAGLE SECURITIES CO LTD 118,000 2010-10-20 0.01 98.86
81 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000 2011-05-23 0.01 98.87
82 B01463 KGI WEALTH MANAGEMENT LTD 114,000 2012-03-02 0.01 98.88
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,000 2011-05-20 0.01 98.90
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 112,000 2012-03-06 0.01 98.91
85 B01796 SOO PEI SHAO & CO LTD 112,000 2007-11-05 0.01 98.92
86 B01788 SUNRISE SECURITIES LTD 112,000 2011-04-11 0.01 98.93
87 B01217 TAIPING SECURITIES (HK) CO LTD 112,000 2012-03-08 0.01 98.94
88 B01685 ARK SECURITIES (HONG KONG) LTD 106,000 2011-03-09 0.01 98.95
89 B01802 REDFORD SECURITIES LTD 106,000 2012-03-29 0.01 98.96
90 B01712 WAH SANG SECURITIES LTD 106,000 2011-03-29 0.01 98.97
91 B01410 WINGS SECURITIES (HK) LTD 106,000 2011-04-15 0.01 98.99
92 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2011-05-17 0.01 99.00
93 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2007-06-26 0.01 99.01
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 98,000 2012-02-10 0.01 99.02
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,000 2012-03-01 0.01 99.03
96 B01510 ORIENTAL PATRON SECURITIES LTD 94,000 2009-06-24 0.01 99.04
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 92,000 2011-07-06 0.01 99.05
98 B01752 HOI SANG SECURITIES LTD 82,000 2011-03-17 0.01 99.05
99 B01415 TARZAN STOCK & SHARES LTD 82,000 2011-04-04 0.01 99.06
100 B01277 BRADBURY SECURITIES LTD 80,000 2012-03-28 0.01 99.07
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 74,000 2012-03-05 0.01 99.08
102 B01457 MARS SECURITIES CO LTD 70,000 2012-03-20 0.01 99.09
103 B01636 BUSINESS SECURITIES LTD 68,000 2011-07-29 0.01 99.09
104 B01843 TELECOM KING SECURITIES LTD 64,000 2012-03-27 0.01 99.10
105 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2010-12-29 0.01 99.11
106 B01324 FUNDERSTONE SECURITIES LTD 58,000 2011-04-13 0.01 99.11
107 B01698 LUEN SING SECURITIES LTD 56,000 2011-05-19 0.01 99.12
108 B01575 MASTER TRADEMORE SECURITIES LTD 54,000 2011-03-15 0.01 99.12
109 B01569 TANG PING KONG LTD 54,000 2011-08-24 0.01 99.13
110 B01434 BEEVEST SECURITIES LTD 52,000 2012-03-08 0.01 99.13
111 B01472 SUN GROWTH SECURITIES LTD 52,000 2011-08-24 0.01 99.14
112 C00003 THE BANK OF EAST ASIA LTD 52,000 2011-03-24 0.01 99.14
113 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2012-03-01 0.01 99.15
114 B01756 CHINA SKY SECURITIES LTD 50,000 2011-10-13 0.01 99.15
115 B01438 KINGSTON SECURITIES LTD 50,000 2012-03-13 0.01 99.16
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2011-03-25 0.01 99.16
117 B01330 NOMURA SECURITIES (HK) LTD 50,000 2011-04-13 0.01 99.17
118 B01664 ROOFER SECURITIES LTD 50,000 2010-06-11 0.01 99.18
119 B01679 TAI FUNG SECURITIES LTD 50,000 2011-05-27 0.01 99.18
120 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2011-05-18 0.00 99.19
121 B01421 ONEPLATFORM SECURITIES LTD 46,000 2011-05-25 0.00 99.19
122 B01373 CHRISTFUND SECURITIES LTD 44,000 2012-03-02 0.00 99.19
123 B01220 WING ON CHEONG SECURITIES CO LTD 44,000 2011-03-18 0.00 99.20
124 B01343 CELETIO INVESTMENTS LTD 42,000 2012-03-06 0.00 99.20
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2011-06-28 0.00 99.21
126 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,000 2011-05-27 0.00 99.21
127 B01673 FULBRIGHT SECURITIES LTD 36,000 2011-08-24 0.00 99.22
128 B01253 STOCKWELL SECURITIES LTD 36,000 2011-10-13 0.00 99.22
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2011-06-07 0.00 99.22
130 B01921 GONG PING SECURITIES LTD 30,000 2012-03-14 0.00 99.23
131 B01827 IBTS ASIA (HK) LTD 30,000 2012-02-13 0.00 99.23
132 B01445 VICTORY SECURITIES CO LTD 28,000 2012-03-01 0.00 99.23
133 B01601 CSC SECURITIES (HK) LTD 26,000 2011-03-10 0.00 99.23
134 B01765 PROMISING SECURITIES CO LTD 26,000 2011-04-21 0.00 99.24
135 B01158 SOLID KING SECURITIES LTD 26,000 2007-06-26 0.00 99.24
136 B01607 RHB SECURITIES HONG KONG LTD 24,000 2011-10-13 0.00 99.24
137 B01416 VC BROKERAGE LTD 24,000 2012-03-01 0.00 99.24
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,000 2012-03-05 0.00 99.25
139 B01753 FORTUNE (HK) SECURITIES LTD 22,000 2012-03-12 0.00 99.25
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2011-09-30 0.00 99.25
141 B01308 M&F ASSET MANAGEMENT LTD 20,000 2012-03-29 0.00 99.25
142 B01631 PLANETREE SECURITIES LTD 20,000 2012-03-08 0.00 99.26
143 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-02-02 0.00 99.26
144 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2011-05-18 0.00 99.26
145 B01425 WELLFULL SECURITIES CO LTD 18,000 2011-03-18 0.00 99.26
146 B01123 HING WONG SECURITIES LTD 16,000 2011-05-31 0.00 99.26
147 B01462 MANGO FINANCIAL LTD 16,000 2011-03-09 0.00 99.26
148 B01903 PICO ZEMAN SECURITIES (HK) LTD 16,000 2012-03-20 0.00 99.27
149 B01567 PRIME SECURITIES LTD 16,000 2011-07-04 0.00 99.27
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2011-04-01 0.00 99.27
151 B01427 TSE'S SECURITIES LTD 16,000 2011-03-31 0.00 99.27
152 B01725 GT CAPITAL LTD 14,000 2011-09-09 0.00 99.27
153 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2011-02-23 0.00 99.27
154 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2012-03-06 0.00 99.28
155 B01585 SINO GRADE SECURITIES LTD 14,000 2011-09-27 0.00 99.28
156 B01684 WANG ON SECURITIES LTD 14,000 2010-10-08 0.00 99.28
157 B01665 WINSOME STOCK CO LTD 14,000 2007-10-08 0.00 99.28
158 B01406 CHINA SECURITIES HOLDINGS LTD 12,000 2007-06-26 0.00 99.28
159 B01166 KING FOOK SECURITIES CO LTD 12,000 2011-03-10 0.00 99.28
160 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2010-09-29 0.00 99.28
161 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2011-07-05 0.00 99.29
162 B01780 TUNG SHUN SECURITIES LTD 12,000 2010-04-01 0.00 99.29
163 B01535 WING YEE SECURITIES CO LTD 12,000 2011-04-08 0.00 99.29
164 B01443 YING WAH SECURITIES CO LTD 12,000 2011-06-14 0.00 99.29
165 B01630 ANLI SECURITIES LTD 10,000 2011-06-15 0.00 99.29
166 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2011-07-05 0.00 99.29
167 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000 2009-05-20 0.00 99.29
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2011-03-28 0.00 99.29
169 B01173 RIFA SECURITIES LTD 10,000 2012-03-01 0.00 99.29
170 B01731 SHUN HENG SECURITIES LTD 10,000 2011-02-22 0.00 99.30
171 B01298 GET NICE SECURITIES LTD 8,000 2011-11-03 0.00 99.30
172 B01678 GLS SECURITIES LTD 8,000 2010-09-30 0.00 99.30
173 B01501 GOLDRIDE SECURITIES LTD 8,000 2011-03-18 0.00 99.30
174 B01729 GRIT SECURITIES LTD 8,000 2007-06-26 0.00 99.30
175 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2011-03-30 0.00 99.30
176 B01481 NEW REGION SECURITIES CO LTD 8,000 2010-11-29 0.00 99.30
177 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2010-07-19 0.00 99.30
178 B01511 TAT LEE SECURITIES CO LTD 8,000 2012-03-09 0.00 99.30
179 B01152 YU ON SECURITIES CO LTD 8,000 2011-05-30 0.00 99.30
180 B01769 ONE CHINA SECURITIES LTD 7,000 2012-02-06 0.00 99.30
181 B01528 EAA SECURITIES LTD 6,000 2011-05-06 0.00 99.30
182 B01633 ENLIGHTEN SECURITIES LTD 6,000 2011-05-19 0.00 99.30
183 B01523 EVER-LONG SECURITIES CO LTD 6,000 2011-03-31 0.00 99.31
184 B01696 HANTEC SECURITIES CO LTD 6,000 2011-05-27 0.00 99.31
185 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2011-03-16 0.00 99.31
186 B01296 MONTGOMERY SECURITIES LTD 6,000 2010-10-12 0.00 99.31
187 B01266 PRIME CDEX SECURITIES LTD 6,000 2011-05-26 0.00 99.31
188 B01708 ROSA SECURITIES LTD 6,000 2011-03-17 0.00 99.31
189 B01576 SIU ON SECURITIES LTD 6,000 2007-06-26 0.00 99.31
190 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2011-08-22 0.00 99.31
191 B01551 YUE XIU SECURITIES CO LTD 6,000 2010-10-08 0.00 99.31
192 B01776 AIF SECURITIES LTD 4,000 2010-09-28 0.00 99.31
193 B01494 AUDREY CHOW SECURITIES LTD 4,000 2007-10-30 0.00 99.31
194 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2011-04-04 0.00 99.31
195 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2011-05-27 0.00 99.31
196 B01522 CHUANGS & CO LTD 4,000 2007-06-26 0.00 99.31
197 B01294 CS WEALTH SECURITIES LTD 4,000 2012-02-16 0.00 99.31
198 B01414 EVERHOT SECURITIES LTD 4,000 2007-06-26 0.00 99.31
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2011-05-30 0.00 99.31
200 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2011-04-20 0.00 99.31
201 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2007-06-26 0.00 99.31
202 B01705 HENIK SECURITIES LTD 4,000 2011-08-26 0.00 99.31
203 B01661 HERMES SECURITIES LTD 4,000 2009-04-27 0.00 99.31
204 B01638 KILMOREY SECURITIES LTD 4,000 2011-03-09 0.00 99.32
205 B01326 KING SUN SECURITIES LTD 4,000 2007-06-26 0.00 99.32
206 B01320 LUEN FAT SECURITIES CO LTD 4,000 2012-02-15 0.00 99.32
207 B01209 MASON SECURITIES LTD 4,000 2012-03-12 0.00 99.32
208 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2008-02-27 0.00 99.32
209 B01767 NEW GALA SECURITIES CO LTD 4,000 2009-07-29 0.00 99.32
210 B01520 NORTH SEA SECURITIES LTD 4,000 2012-03-12 0.00 99.32
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000 2011-05-11 0.00 99.32
212 B01582 THING ON SECURITIES LTD 4,000 2011-05-30 0.00 99.32
213 B01814 WELL LINK SECURITIES LTD 4,000 2012-02-23 0.00 99.32
214 B01407 WIN WONG SECURITIES LTD 4,000 2011-09-30 0.00 99.32
215 B01351 WING FUNG SECURITIES LTD 4,000 2009-12-09 0.00 99.32
216 B01559 WISETRADE SECURITIES LTD 4,000 2008-05-08 0.00 99.32
217 B01564 ABCI SECURITIES CO LTD 2,000 2011-03-23 0.00 99.32
218 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2007-06-26 0.00 99.32
219 B01702 BLACK MARBLE SECURITIES LTD 2,000 2009-06-01 0.00 99.32
220 B01662 BOKHARY SECURITIES LTD 2,000 2009-03-09 0.00 99.32
221 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2011-05-18 0.00 99.32
222 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2012-03-01 0.00 99.32
223 B01141 FE SECURITIES LTD 2,000 2007-06-26 0.00 99.32
224 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-04-27 0.00 99.32
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-03-02 0.00 99.32
226 B01641 FULL WIN SECURITIES LTD 2,000 2007-06-26 0.00 99.32
227 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2007-06-26 0.00 99.32
228 B01230 GAOYU SECURITIES LIMITED 2,000 2011-03-17 0.00 99.32
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2009-05-26 0.00 99.32
230 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2011-05-18 0.00 99.32
231 B01469 KAISER SECURITIES LTD 2,000 2007-12-27 0.00 99.32
232 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-03-28 0.00 99.32
233 B01786 KO KUN STOCK CO LTD 2,000 2010-12-14 0.00 99.32
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2010-11-09 0.00 99.32
235 B01588 LEI SHING HONG SECURITIES LTD 2,000 2011-03-21 0.00 99.32
236 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2007-07-10 0.00 99.32
237 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2011-03-08 0.00 99.32
238 B01150 MTF SECURITIES LTD 2,000 2011-09-23 0.00 99.32
239 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2011-03-28 0.00 99.33
240 B01376 PUBLIC SECURITIES LTD 2,000 2011-03-09 0.00 99.33
241 B01803 RICH BAY SECURITIES LTD 2,000 2007-09-17 0.00 99.33
242 B01709 RPS INVESTMENT LTD 2,000 2011-05-04 0.00 99.33
243 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2011-03-16 0.00 99.33
244 B01290 SPS SECURITIES LTD 2,000 2011-03-09 0.00 99.33
245 B01749 TANG KEE SECURITIES LTD 2,000 2011-05-31 0.00 99.33
246 B01772 TENSANT SECURITIES LTD 2,000 2007-06-26 0.00 99.33
247 B01509 UNICORN SECURITIES CO LTD 2,000 2011-05-09 0.00 99.33
248 B01604 WANHAI SECURITIES (HK) LTD 2,000 2008-01-17 0.00 99.33
249 B01609 WILBY SECURITIES LTD 2,000 2010-11-19 0.00 99.33
250 B01129 WOCOM SECURITIES LTD 2,000 2011-05-23 0.00 99.33
251 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 99.33
252 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-03 0.00 99.33
252 Total named holdings 960,885,600 99.33
9 Unnamed Investor Partipants 76,000 0.01
261 Total in CCASS 960,961,600 99.34
Securities not in CCASS 6,428,000 0.66
Issued securities 967,389,600 2012-03-31 100.00

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