Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:
Show former holders

CCASS holdings on 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 313,952,000 26.80
Brokers 253,538,001 21.64
Other intermediaries 0 0.00
Intermediaries 567,490,001 48.44
Named investors 0 0.00
Unnamed investors 3,064,000 0.26
Total in CCASS 570,554,001 48.70
Securities not in CCASS 600,945,999 51.30
Issued securities 1,171,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 152,162,000 2012-05-04 12.99 12.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 104,990,000 2012-05-04 8.96 21.95
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,452,000 2011-06-15 4.05 26.00
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,288,000 2012-04-30 1.82 27.82
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,714,000 2012-05-02 1.77 29.59
6 B01284 HANG SENG SECURITIES LTD 18,479,000 2012-05-04 1.58 31.16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,972,000 2012-04-03 1.11 32.27
8 C00010 CITIBANK N.A. 12,028,000 2012-05-07 1.03 33.30
9 B01741 SINOMAX SECURITIES LTD 10,052,000 2012-03-12 0.86 34.16
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,594,000 2012-04-03 0.82 34.97
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,032,000 2012-03-07 0.77 35.75
12 B01445 VICTORY SECURITIES CO LTD 8,682,000 2011-03-18 0.74 36.49
13 B01130 BOCI SECURITIES LTD 8,072,000 2012-03-08 0.69 37.18
14 B01373 CHRISTFUND SECURITIES LTD 6,552,000 2012-05-04 0.56 37.74
15 B01119 CELESTIAL SECURITIES LTD 6,346,000 2012-03-13 0.54 38.28
16 C00028 NANYANG COMMERCIAL BANK LTD 5,558,000 2012-05-02 0.47 38.75
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,536,000 2012-05-03 0.47 39.22
18 B01298 GET NICE SECURITIES LTD 5,208,000 2011-04-15 0.44 39.67
19 C00048 CHIYU BANKING CORPORATION LTD 4,902,000 2012-03-05 0.42 40.09
20 B01686 FIRST SHANGHAI SECURITIES LTD 4,468,000 2012-04-11 0.38 40.47
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,454,000 2012-03-15 0.38 40.85
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,074,000 2012-03-22 0.35 41.20
23 B01610 KGI ASIA LTD 4,050,000 2012-05-07 0.35 41.54
24 C00018 HANG SENG BANK LTD 3,540,000 2011-09-05 0.30 41.84
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,490,000 2011-08-17 0.30 42.14
26 C00003 THE BANK OF EAST ASIA LTD 3,356,000 2011-11-11 0.29 42.43
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,292,000 2012-03-30 0.28 42.71
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,144,000 2012-02-20 0.27 42.98
29 B01785 PARTNERS CAPITAL SECURITIES LTD 3,136,000 2011-05-31 0.27 43.25
30 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,982,000 2012-01-19 0.25 43.50
31 B01727 ICBC (ASIA) SECURITIES LTD 2,764,000 2012-05-04 0.24 43.74
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,500,000 2009-12-28 0.21 43.95
33 B01761 KO'S BROTHER SECURITIES CO LTD 2,330,000 2011-10-07 0.20 44.15
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,256,000 2012-05-03 0.19 44.34
35 B01659 CHEER UNION SECURITIES LTD 1,940,000 2011-10-31 0.17 44.51
36 B01183 CHONG HING SECURITIES LTD 1,786,000 2011-09-27 0.15 44.66
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,578,000 2011-11-07 0.13 44.79
38 B01584 CHIEF SECURITIES LTD 1,568,000 2012-04-02 0.13 44.93
39 B01564 ABCI SECURITIES CO LTD 1,478,000 2010-10-15 0.13 45.05
40 B01705 HENIK SECURITIES LTD 1,456,000 2012-01-17 0.12 45.18
41 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,400,000 2007-08-20 0.12 45.30
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,356,000 2012-02-24 0.12 45.41
43 B01330 NOMURA SECURITIES (HK) LTD 1,312,000 2011-09-07 0.11 45.53
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,236,000 2012-03-26 0.11 45.63
45 C00041 OCBC BANK (HONG KONG) LTD 1,230,000 2011-10-10 0.10 45.74
46 B01743 CEPA ALLIANCE SECURITIES LTD 1,226,000 2012-03-12 0.10 45.84
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,150,000 2012-04-03 0.10 45.94
48 B01118 EAST ASIA SECURITIES CO LTD 1,132,000 2012-03-27 0.10 46.04
49 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,050,000 2011-03-01 0.09 46.12
50 B01416 VC BROKERAGE LTD 960,000 2011-01-17 0.08 46.21
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 948,000 2011-07-22 0.08 46.29
52 B01700 REALINK FINANCIAL TRADE LTD 908,000 2012-04-16 0.08 46.37
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 860,000 2012-03-28 0.07 46.44
54 B01346 CHINA PACIFIC SECURITIES LTD 854,000 2010-01-11 0.07 46.51
55 B01340 LEHIN SECURITIES LTD 825,000 2012-03-08 0.07 46.58
56 B01509 UNICORN SECURITIES CO LTD 800,000 2012-03-06 0.07 46.65
57 B01438 KINGSTON SECURITIES LTD 714,000 2011-08-04 0.06 46.71
58 B01695 DAH SING SECURITIES LTD 696,000 2011-11-15 0.06 46.77
59 B01209 MASON SECURITIES LTD 686,000 2012-04-26 0.06 46.83
60 B01575 MASTER TRADEMORE SECURITIES LTD 630,000 2011-01-19 0.05 46.88
61 B01184 QUAM SECURITIES LTD 582,000 2012-03-15 0.05 46.93
62 B01224 MERRILL LYNCH FAR EAST LTD 500,000 2010-09-27 0.04 46.98
63 B01289 SOUTH CHINA SECURITIES LTD 460,000 2012-03-12 0.04 47.01
64 B01372 FIRST WORLDSEC SECURITIES LTD 452,000 2011-07-14 0.04 47.05
65 B01673 FULBRIGHT SECURITIES LTD 426,000 2012-03-12 0.04 47.09
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 424,000 2011-01-21 0.04 47.13
67 B01434 BEEVEST SECURITIES LTD 420,000 2010-04-13 0.04 47.16
68 B01433 HING WAI ALLIED SECURITIES LTD 402,000 2012-02-28 0.03 47.20
69 B01213 MONEYMORE SECURITIES LTD 402,000 2011-04-26 0.03 47.23
70 B01253 STOCKWELL SECURITIES LTD 400,000 2010-02-04 0.03 47.26
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 398,000 2012-03-08 0.03 47.30
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 382,000 2012-03-16 0.03 47.33
73 B01275 SANFULL SECURITIES LTD 350,000 2012-05-02 0.03 47.36
74 B01252 CORPORATE BROKERS LTD 340,000 2012-02-29 0.03 47.39
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 336,000 2012-03-05 0.03 47.42
76 B01789 HO FUNG SHARES INVESTMENT LTD 324,000 2012-03-19 0.03 47.45
77 B01497 SINOPAC SECURITIES (ASIA) LTD 302,000 2009-11-10 0.03 47.47
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 300,000 2012-03-05 0.03 47.50
79 B01680 SUCCESS SECURITIES LTD 300,000 2010-08-16 0.03 47.52
80 B01320 LUEN FAT SECURITIES CO LTD 272,000 2012-05-02 0.02 47.55
81 B01129 WOCOM SECURITIES LTD 264,000 2011-02-23 0.02 47.57
82 B01272 FB SECURITIES (HONG KONG) LTD 258,000 2012-03-15 0.02 47.59
83 B01376 PUBLIC SECURITIES LTD 256,000 2012-03-09 0.02 47.61
84 B01217 TAIPING SECURITIES (HK) CO LTD 254,000 2010-12-29 0.02 47.63
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 248,000 2012-03-07 0.02 47.66
86 B01343 CELETIO INVESTMENTS LTD 242,000 2008-06-11 0.02 47.68
87 B01150 MTF SECURITIES LTD 232,000 2011-01-28 0.02 47.70
88 B01843 TELECOM KING SECURITIES LTD 226,000 2012-03-05 0.02 47.72
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,000 2012-02-29 0.02 47.73
90 B01423 PRUDENTIAL BROKERAGE LTD 218,000 2011-11-10 0.02 47.75
91 B01809 CHINA SYSTEM SECURITIES LTD 216,000 2010-08-11 0.02 47.77
92 B01762 DBS VICKERS (HONG KONG) LTD 216,000 2012-03-05 0.02 47.79
93 B01450 DL BROKERAGE LTD 214,000 2011-07-05 0.02 47.81
94 B01483 BULLISH SECURITIES LTD 202,000 2007-06-26 0.02 47.83
95 B01414 EVERHOT SECURITIES LTD 202,000 2012-03-12 0.02 47.84
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 202,000 2011-05-19 0.02 47.86
97 B01466 DAOKOU SECURITIES LTD 200,000 2010-03-24 0.02 47.88
98 B01356 DELTA ASIA SECURITIES LTD 200,000 2011-01-14 0.02 47.89
99 B01731 SHUN HENG SECURITIES LTD 200,000 2009-12-17 0.02 47.91
100 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2010-10-08 0.02 47.93
101 B01818 I-ACCESS INVESTORS LTD 190,000 2012-03-15 0.02 47.94
102 B01601 CSC SECURITIES (HK) LTD 176,000 2011-10-17 0.02 47.96
103 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 174,000 2009-12-07 0.01 47.97
104 B01260 LAMTEX SECURITIES LTD 164,000 2010-10-19 0.01 47.99
105 B01462 MANGO FINANCIAL LTD 154,000 2012-02-17 0.01 48.00
106 B01788 SUNRISE SECURITIES LTD 152,000 2010-08-12 0.01 48.01
107 B01886 CNI SECURITIES GROUP LTD 150,000 2011-09-28 0.01 48.03
108 B01266 PRIME CDEX SECURITIES LTD 150,000 2010-05-25 0.01 48.04
109 B01662 BOKHARY SECURITIES LTD 140,000 2008-01-28 0.01 48.05
110 C00015 DBS BANK (HONG KONG) LTD 136,000 2012-02-14 0.01 48.06
111 B01455 NATIONAL RESOURCES SECURITIES LTD 132,000 2012-03-05 0.01 48.07
112 B01860 KVB KUNLUN SECURITIES (HK) LTD 124,000 2010-11-01 0.01 48.09
113 B01511 TAT LEE SECURITIES CO LTD 122,000 2010-10-19 0.01 48.10
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,000 2011-04-04 0.01 48.10
115 B01679 TAI FUNG SECURITIES LTD 110,000 2011-03-21 0.01 48.11
116 B01389 ZHONGRONG PT SECURITIES LTD 104,000 2010-03-26 0.01 48.12
117 B01666 GLORY SUN SECURITIES LTD 102,000 2010-01-13 0.01 48.13
118 B01481 NEW REGION SECURITIES CO LTD 102,000 2012-03-05 0.01 48.14
119 B01407 WIN WONG SECURITIES LTD 102,000 2011-08-15 0.01 48.15
120 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2011-01-19 0.01 48.16
121 B01527 NITTAN SECURITIES ASIA LTD 100,000 2011-01-25 0.01 48.17
122 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2010-03-26 0.01 48.17
123 B01212 HENYEP SECURITIES LTD 90,000 2010-03-12 0.01 48.18
124 B01740 WIN SECURITIES LTD 88,000 2012-03-19 0.01 48.19
125 B01570 GOLDENWAY SECURITIES CO LTD 86,000 2011-07-07 0.01 48.20
126 B01585 SINO GRADE SECURITIES LTD 84,000 2010-09-13 0.01 48.20
127 B01773 TOYO SECURITIES ASIA LTD 84,000 2011-01-13 0.01 48.21
128 B01510 ORIENTAL PATRON SECURITIES LTD 82,000 2012-02-16 0.01 48.22
129 B01712 WAH SANG SECURITIES LTD 80,000 2010-11-05 0.01 48.23
130 B01832 MIZUHO SECURITIES ASIA LTD 76,000 2007-09-17 0.01 48.23
131 B01765 PROMISING SECURITIES CO LTD 76,000 2012-03-16 0.01 48.24
132 B01324 FUNDERSTONE SECURITIES LTD 72,000 2011-02-22 0.01 48.24
133 B01277 BRADBURY SECURITIES LTD 70,000 2012-03-27 0.01 48.25
134 B01606 EWARTON SECURITIES LTD 70,000 2011-04-13 0.01 48.26
135 B01230 GAOYU SECURITIES LIMITED 70,000 2011-08-18 0.01 48.26
136 B01166 KING FOOK SECURITIES CO LTD 70,000 2010-04-19 0.01 48.27
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000 2010-03-17 0.01 48.27
138 B01514 KARL-THOMSON SECURITIES CO LTD 64,000 2011-09-01 0.01 48.28
139 B01552 CARRIER STOCK INVESTMENT CO LTD 62,000 2010-07-28 0.01 48.29
140 B01638 KILMOREY SECURITIES LTD 62,000 2011-09-27 0.01 48.29
141 B01776 AIF SECURITIES LTD 60,000 2007-07-23 0.01 48.30
142 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-09-16 0.00 48.30
143 B01338 EMPEROR SECURITIES LTD 58,000 2011-08-16 0.00 48.31
144 B01137 CHOW SANG SANG SECURITIES LTD 56,000 2011-08-16 0.00 48.31
145 B01550 HUAYU SECURITIES LTD 52,000 2011-09-01 0.00 48.31
146 B01375 AVEREST CAPITAL LTD 50,000 2007-12-11 0.00 48.32
147 B01294 CS WEALTH SECURITIES LTD 50,000 2010-10-13 0.00 48.32
148 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2011-06-17 0.00 48.33
149 B01421 ONEPLATFORM SECURITIES LTD 50,000 2009-09-14 0.00 48.33
150 B01608 OPEN SECURITIES LTD 50,000 2010-01-14 0.00 48.34
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2011-05-20 0.00 48.34
152 B01749 TANG KEE SECURITIES LTD 50,000 2007-12-10 0.00 48.34
153 B01582 THING ON SECURITIES LTD 50,000 2010-12-20 0.00 48.35
154 B01577 YF SECURITIES CO LTD 48,000 2010-09-16 0.00 48.35
155 B01417 CHEE TAK SECURITIES LTD 46,000 2007-07-30 0.00 48.36
156 B01778 UNITED WORLD ONLINE LTD 44,000 2012-03-19 0.00 48.36
157 B01709 RPS INVESTMENT LTD 40,000 2010-01-28 0.00 48.36
158 B01540 UPBEST SECURITIES CO LTD 40,000 2011-09-09 0.00 48.37
159 B01588 LEI SHING HONG SECURITIES LTD 34,000 2007-07-19 0.00 48.37
160 B01328 BAN HIN SECURITIES CO LTD 32,000 2010-10-19 0.00 48.37
161 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-09-27 0.00 48.38
162 B01684 WANG ON SECURITIES LTD 32,000 2008-04-23 0.00 48.38
163 B01175 F. R. ZIMMERN LTD 30,000 2007-06-26 0.00 48.38
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2010-03-16 0.00 48.38
165 B01470 HUNG SING SECURITIES LTD 28,000 2011-09-27 0.00 48.39
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2010-03-15 0.00 48.39
167 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2009-12-02 0.00 48.39
168 B01246 ROCTEC SECURITIES CO LTD 26,000 2011-09-01 0.00 48.39
169 B01425 WELLFULL SECURITIES CO LTD 26,000 2010-08-20 0.00 48.40
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2010-08-13 0.00 48.40
171 B01671 AEVITAS SECURITIES LTD 22,000 2007-10-29 0.00 48.40
172 B01567 PRIME SECURITIES LTD 22,000 2009-11-26 0.00 48.40
173 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2012-02-15 0.00 48.40
174 B01308 M&F ASSET MANAGEMENT LTD 20,000 2008-12-17 0.00 48.40
175 B01724 RAMON INVESTMENT CO LTD 20,000 2009-12-10 0.00 48.41
176 B01646 TAI NING STOCK CO LTD 20,000 2009-12-17 0.00 48.41
177 B01569 TANG PING KONG LTD 20,000 2010-04-19 0.00 48.41
178 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2010-04-08 0.00 48.41
179 B01280 WING FAT SECURITIES LTD 18,000 2009-09-18 0.00 48.41
180 B01271 HANG TAI SECURITIES LTD 14,000 2010-09-13 0.00 48.41
181 B01782 SEAGA INTERNATIONAL LTD 14,000 2007-06-26 0.00 48.42
182 B01696 HANTEC SECURITIES CO LTD 12,000 2010-05-12 0.00 48.42
183 B01123 HING WONG SECURITIES LTD 12,000 2010-10-27 0.00 48.42
184 B01698 LUEN SING SECURITIES LTD 12,000 2010-05-04 0.00 48.42
185 B01636 BUSINESS SECURITIES LTD 10,000 2010-08-12 0.00 48.42
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2010-08-17 0.00 48.42
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 48.42
188 B01392 TAIFAIR SECURITIES LTD 10,000 2010-08-25 0.00 48.42
189 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-08-26 0.00 48.42
190 B01546 WO FUNG SECURITIES CO LTD 10,000 2010-10-22 0.00 48.42
191 B01493 YARDLEY SECURITIES LTD 10,000 2007-07-20 0.00 48.42
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2011-03-15 0.00 48.43
193 B01783 FREDDY CO LTD 8,000 2007-06-26 0.00 48.43
194 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2007-06-26 0.00 48.43
195 B01427 TSE'S SECURITIES LTD 8,000 2011-09-14 0.00 48.43
196 B01267 WINFULL SECURITIES LTD 8,000 2010-01-05 0.00 48.43
197 B01535 WING YEE SECURITIES CO LTD 8,000 2010-10-22 0.00 48.43
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2007-06-26 0.00 48.43
199 B01472 SUN GROWTH SECURITIES LTD 6,000 2010-07-06 0.00 48.43
200 B01460 BERICH BROKERAGE LTD 4,000 2010-09-14 0.00 48.43
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2010-03-15 0.00 48.43
202 B01523 EVER-LONG SECURITIES CO LTD 4,000 2009-12-09 0.00 48.43
203 B01751 IMAGI BROKERAGE LTD 4,000 2008-01-23 0.00 48.43
204 B01362 JOSPA INVESTMENT CO LTD 4,000 2011-07-28 0.00 48.43
205 B01326 KING SUN SECURITIES LTD 4,000 2007-06-26 0.00 48.43
206 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2011-02-07 0.00 48.43
207 B01387 LUEN HING SECURITIES LTD 4,000 2009-07-14 0.00 48.43
208 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2010-03-12 0.00 48.43
209 B01625 METRO CAPITAL SECURITIES LTD 4,000 2010-04-27 0.00 48.43
210 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-06-26 0.00 48.43
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2009-08-24 0.00 48.43
212 B01173 RIFA SECURITIES LTD 4,000 2011-02-22 0.00 48.43
213 B01708 ROSA SECURITIES LTD 4,000 2010-09-13 0.00 48.43
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-02-11 0.00 48.43
215 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2009-12-07 0.00 48.44
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2007-06-26 0.00 48.44
217 B01619 TUNG WUI SECURITIES CO LTD 4,000 2007-06-26 0.00 48.44
218 B01443 YING WAH SECURITIES CO LTD 4,000 2009-05-22 0.00 48.44
219 B01551 YUE XIU SECURITIES CO LTD 4,000 2007-06-26 0.00 48.44
220 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2010-09-13 0.00 48.44
221 B01329 BLOOMYEARS LTD 2,000 2009-06-09 0.00 48.44
222 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2010-03-17 0.00 48.44
223 B01522 CHUANGS & CO LTD 2,000 2007-06-26 0.00 48.44
224 B01528 EAA SECURITIES LTD 2,000 2009-11-11 0.00 48.44
225 B01501 GOLDRIDE SECURITIES LTD 2,000 2010-02-05 0.00 48.44
226 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2010-02-26 0.00 48.44
227 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2009-08-27 0.00 48.44
228 B01428 HIP HING SECURITIES LTD 2,000 2009-06-17 0.00 48.44
229 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2008-12-16 0.00 48.44
230 B01566 K.K.M. SECURITIES LTD 2,000 2007-06-26 0.00 48.44
231 B01469 KAISER SECURITIES LTD 2,000 2010-06-15 0.00 48.44
232 B01492 KAM WAH SECURITIES LTD 2,000 2008-01-23 0.00 48.44
233 B01457 MARS SECURITIES CO LTD 2,000 2007-06-26 0.00 48.44
234 B01831 NERICO BROTHERS LTD 2,000 2010-03-19 0.00 48.44
235 B01767 NEW GALA SECURITIES CO LTD 2,000 2007-06-26 0.00 48.44
236 B01158 SOLID KING SECURITIES LTD 2,000 2008-03-20 0.00 48.44
237 B01796 SOO PEI SHAO & CO LTD 2,000 2007-06-26 0.00 48.44
238 B01290 SPS SECURITIES LTD 2,000 2010-05-06 0.00 48.44
239 B01755 T G SECURITIES LTD 2,000 2009-09-03 0.00 48.44
240 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2010-01-22 0.00 48.44
241 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2007-06-26 0.00 48.44
242 B01604 WANHAI SECURITIES (HK) LTD 2,000 2010-01-14 0.00 48.44
243 B01351 WING FUNG SECURITIES LTD 2,000 2010-08-24 0.00 48.44
244 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26 0.00 48.44
245 B01732 WINTECH SECURITIES LTD 2,000 2010-08-12 0.00 48.44
246 B01768 WINTONE SECURITIES LTD 2,000 2010-03-12 0.00 48.44
247 B01458 YICKO SECURITIES LTD 2,000 2009-12-10 0.00 48.44
248 B01853 CMBC SECURITIES CO LTD 1 2011-09-30 0.00 48.44
248 Total named holdings 567,490,001 48.44
22 Unnamed Investor Partipants 3,064,000 0.26
270 Total in CCASS 570,554,001 48.70
Securities not in CCASS 600,945,999 51.30
Issued securities 1,171,500,000 2012-04-30 100.00

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