VICTORY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01139  1998-02-16  2018-01-22  2022-02-10
Stock code:
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CCASS holdings on 2013-04-02

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Summary

Type of holder Holding Stake
%
Custodians 22,611,612 2.63
Brokers 836,345,749 97.35
Other intermediaries 8 0.00
Intermediaries 858,957,369 99.98
Named investors 0 0.00
Unnamed investors 7,960 0.00
Total in CCASS 858,965,329 99.98
Securities not in CCASS 181,109 0.02
Issued securities 859,146,438 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 444,648,182 2012-11-26 51.75 51.75
2 B01610 KGI ASIA LTD 211,054,276 2013-02-21 24.57 76.32
3 B01130 BOCI SECURITIES LTD 128,560,967 2013-03-21 14.96 91.28
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,182,320 2013-03-25 1.42 92.70
5 B01673 FULBRIGHT SECURITIES LTD 9,511,855 2013-02-27 1.11 93.81
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,853,950 2013-01-09 0.91 94.72
7 B01119 CELESTIAL SECURITIES LTD 7,670,433 2013-02-15 0.89 95.62
8 C00019 THE HONGKONG AND SHANGHAI BANKING 5,373,090 2013-03-15 0.63 96.24
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,187,733 2013-03-05 0.37 96.61
10 B01137 CHOW SANG SANG SECURITIES LTD 3,029,757 2013-01-21 0.35 96.97
11 B01509 UNICORN SECURITIES CO LTD 2,929,005 2013-01-17 0.34 97.31
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,811,443 2013-03-27 0.21 97.52
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,668,818 2013-01-07 0.19 97.71
14 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,648,000 2012-09-25 0.19 97.90
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,407,768 2013-02-04 0.16 98.07
16 B01636 BUSINESS SECURITIES LTD 1,383,020 2012-09-28 0.16 98.23
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,066,428 2013-03-11 0.12 98.35
18 B01423 PRUDENTIAL BROKERAGE LTD 848,550 2013-02-27 0.10 98.45
19 B01284 HANG SENG SECURITIES LTD 798,219 2013-03-27 0.09 98.54
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 783,090 2012-09-28 0.09 98.63
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 740,411 2012-08-29 0.09 98.72
22 B01252 CORPORATE BROKERS LTD 569,835 2012-07-27 0.07 98.79
23 C00028 NANYANG COMMERCIAL BANK LTD 564,059 2012-12-18 0.07 98.85
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 542,797 2013-03-01 0.06 98.92
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 529,205 2013-03-25 0.06 98.98
26 C00003 THE BANK OF EAST ASIA LTD 528,000 2012-07-30 0.06 99.04
27 B01421 ONEPLATFORM SECURITIES LTD 481,880 2012-08-20 0.06 99.10
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 481,465 2012-09-04 0.06 99.15
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 476,602 2012-07-26 0.06 99.21
30 B01444 YUEXING SECURITIES COMPANY LTD 448,570 2012-07-27 0.05 99.26
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 446,475 2012-11-05 0.05 99.31
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 435,380 2012-07-25 0.05 99.36
33 B01646 TAI NING STOCK CO LTD 389,150 2012-11-23 0.05 99.41
34 B01585 SINO GRADE SECURITIES LTD 370,255 2012-08-30 0.04 99.45
35 B01183 CHONG HING SECURITIES LTD 267,042 2012-08-17 0.03 99.48
36 B01511 TAT LEE SECURITIES CO LTD 256,113 2012-10-31 0.03 99.51
37 B01525 KEE CHEONG SECURITIES CO LTD 243,775 2012-07-13 0.03 99.54
38 B01266 PRIME CDEX SECURITIES LTD 240,030 2012-08-08 0.03 99.57
39 B01407 WIN WONG SECURITIES LTD 237,540 2012-07-05 0.03 99.59
40 C00041 OCBC BANK (HONG KONG) LTD 228,355 2013-03-04 0.03 99.62
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,362 2012-11-27 0.02 99.64
42 B01129 WOCOM SECURITIES LTD 192,594 2013-03-08 0.02 99.67
43 B01700 REALINK FINANCIAL TRADE LTD 183,000 2013-03-21 0.02 99.69
44 C00015 DBS BANK (HONG KONG) LTD 179,818 2013-03-11 0.02 99.71
45 B01756 CHINA SKY SECURITIES LTD 177,022 2012-08-29 0.02 99.73
46 B01217 TAIPING SECURITIES (HK) CO LTD 134,415 2012-11-23 0.02 99.75
47 B01445 VICTORY SECURITIES CO LTD 99,140 2012-07-17 0.01 99.76
48 B01556 LUK FOOK SECURITIES (HK) LTD 96,490 2012-11-16 0.01 99.77
49 B01289 SOUTH CHINA SECURITIES LTD 94,264 2013-02-21 0.01 99.78
50 C00010 CITIBANK N.A. 93,833 2012-12-28 0.01 99.79
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,026 2012-08-28 0.01 99.80
52 B01686 FIRST SHANGHAI SECURITIES LTD 77,800 2013-01-25 0.01 99.81
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,280 2012-09-28 0.01 99.82
54 B01470 HUNG SING SECURITIES LTD 66,000 2012-07-16 0.01 99.82
55 B01727 ICBC (ASIA) SECURITIES LTD 65,945 2012-07-27 0.01 99.83
56 B01118 EAST ASIA SECURITIES CO LTD 63,909 2012-09-12 0.01 99.84
57 B01660 GRANSING SECURITIES CO LTD 62,200 2012-05-14 0.01 99.85
58 C00048 CHIYU BANKING CORPORATION LTD 57,052 2013-01-22 0.01 99.85
59 C00018 HANG SENG BANK LTD 49,501 2013-03-20 0.01 99.86
60 B01584 CHIEF SECURITIES LTD 49,275 2013-02-28 0.01 99.87
61 B01427 TSE'S SECURITIES LTD 49,089 2013-01-04 0.01 99.87
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,665 2012-08-08 0.01 99.88
63 B01123 HING WONG SECURITIES LTD 48,646 2012-07-26 0.01 99.88
64 B01762 DBS VICKERS (HONG KONG) LTD 48,448 2012-10-10 0.01 99.89
65 B01376 PUBLIC SECURITIES LTD 48,010 2013-03-25 0.01 99.89
66 B01353 UOB KAY HIAN (HONG KONG) LTD 45,560 2012-07-27 0.01 99.90
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000 2013-02-26 0.00 99.90
68 B01212 HENYEP SECURITIES LTD 35,585 2012-08-13 0.00 99.91
69 B01438 KINGSTON SECURITIES LTD 32,760 2012-10-12 0.00 99.91
70 B01843 TELECOM KING SECURITIES LTD 32,000 2012-08-13 0.00 99.91
71 B01267 WINFULL SECURITIES LTD 29,992 2013-01-03 0.00 99.92
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,050 2012-11-13 0.00 99.92
73 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,080 2012-09-10 0.00 99.92
74 B01740 WIN SECURITIES LTD 23,482 2013-03-25 0.00 99.93
75 B01373 CHRISTFUND SECURITIES LTD 17,740 2012-07-16 0.00 99.93
76 B01298 GET NICE SECURITIES LTD 17,731 2012-10-11 0.00 99.93
77 B01247 KWAI HUNG SECURITIES CO LTD 16,926 2012-08-30 0.00 99.93
78 B01472 SUN GROWTH SECURITIES LTD 16,055 2012-07-30 0.00 99.93
79 B01885 HAFOO SECURITIES LTD 16,000 2013-03-27 0.00 99.94
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000 2012-09-06 0.00 99.94
81 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2013-01-15 0.00 99.94
82 B01816 CHEONG LEE SECURITIES LTD 14,000 2013-03-13 0.00 99.94
83 B01272 FB SECURITIES (HONG KONG) LTD 13,455 2012-07-23 0.00 99.94
84 B01853 CMBC SECURITIES CO LTD 11,936 2013-02-06 0.00 99.95
85 B01769 ONE CHINA SECURITIES LTD 11,772 2013-03-18 0.00 99.95
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2012-05-14 0.00 99.95
87 B01209 MASON SECURITIES LTD 9,754 2012-08-09 0.00 99.95
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,700 2012-07-30 0.00 99.95
89 B01731 SHUN HENG SECURITIES LTD 9,400 2012-05-14 0.00 99.95
90 B01761 KO'S BROTHER SECURITIES CO LTD 8,425 2012-05-14 0.00 99.95
91 B01789 HO FUNG SHARES INVESTMENT LTD 8,298 2012-06-15 0.00 99.95
92 B01559 WISETRADE SECURITIES LTD 8,010 2012-05-14 0.00 99.95
93 B01275 SANFULL SECURITIES LTD 7,900 2012-07-25 0.00 99.95
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,811 2012-10-29 0.00 99.96
95 B01743 CEPA ALLIANCE SECURITIES LTD 7,025 2012-05-14 0.00 99.96
96 B01343 CELETIO INVESTMENTS LTD 6,377 2012-06-06 0.00 99.96
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,880 2012-07-10 0.00 99.96
98 B01724 RAMON INVESTMENT CO LTD 5,785 2012-05-14 0.00 99.96
99 B01601 CSC SECURITIES (HK) LTD 5,750 2012-05-14 0.00 99.96
100 B01633 ENLIGHTEN SECURITIES LTD 5,620 2012-05-14 0.00 99.96
101 B01341 TUNG TAI SECURITIES CO LTD 5,525 2012-05-16 0.00 99.96
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,451 2012-12-14 0.00 99.96
103 B01564 ABCI SECURITIES CO LTD 5,425 2012-05-14 0.00 99.96
104 B01450 DL BROKERAGE LTD 5,240 2012-05-14 0.00 99.96
105 B01570 GOLDENWAY SECURITIES CO LTD 4,933 2012-07-13 0.00 99.96
106 B01462 MANGO FINANCIAL LTD 4,835 2012-05-14 0.00 99.96
107 B01685 ARK SECURITIES (HONG KONG) LTD 4,595 2012-05-14 0.00 99.96
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,457 2012-12-28 0.00 99.96
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,440 2012-06-06 0.00 99.97
110 B01492 KAM WAH SECURITIES LTD 4,400 2012-05-14 0.00 99.97
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,275 2012-08-29 0.00 99.97
112 B01460 BERICH BROKERAGE LTD 4,202 2012-05-14 0.00 99.97
113 B01580 OSHIDORI SECURITIES LTD 3,960 2012-05-14 0.00 99.97
114 B01264 MIB SECURITIES (HONG KONG) LTD 3,890 2012-06-29 0.00 99.97
115 B01940 SOFI SECURITIES (HONG KONG) LTD 3,560 2013-01-30 0.00 99.97
116 B01434 BEEVEST SECURITIES LTD 3,400 2012-05-14 0.00 99.97
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,365 2013-02-27 0.00 99.97
118 B01320 LUEN FAT SECURITIES CO LTD 3,203 2012-08-01 0.00 99.97
119 B01709 RPS INVESTMENT LTD 3,200 2012-05-14 0.00 99.97
120 B01410 WINGS SECURITIES (HK) LTD 2,937 2012-05-14 0.00 99.97
121 B01340 LEHIN SECURITIES LTD 2,765 2012-12-07 0.00 99.97
122 B01324 FUNDERSTONE SECURITIES LTD 2,763 2012-08-13 0.00 99.97
123 B01443 YING WAH SECURITIES CO LTD 2,680 2012-05-14 0.00 99.97
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,585 2012-05-14 0.00 99.97
125 B01246 ROCTEC SECURITIES CO LTD 2,505 2012-07-13 0.00 99.97
126 B01271 HANG TAI SECURITIES LTD 2,325 2012-07-23 0.00 99.97
127 B01664 ROOFER SECURITIES LTD 2,286 2012-06-06 0.00 99.97
128 B01765 PROMISING SECURITIES CO LTD 2,285 2012-06-25 0.00 99.97
129 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,225 2012-05-14 0.00 99.97
130 B01433 HING WAI ALLIED SECURITIES LTD 2,180 2012-07-09 0.00 99.97
131 B01469 KAISER SECURITIES LTD 2,000 2012-07-09 0.00 99.97
132 B01277 BRADBURY SECURITIES LTD 1,980 2012-05-14 0.00 99.97
133 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,960 2012-06-14 0.00 99.97
134 B01552 CARRIER STOCK INVESTMENT CO LTD 1,895 2012-07-30 0.00 99.97
135 B01150 MTF SECURITIES LTD 1,785 2012-05-14 0.00 99.97
136 B01514 KARL-THOMSON SECURITIES CO LTD 1,775 2012-06-19 0.00 99.97
137 B01338 EMPEROR SECURITIES LTD 1,636 2012-05-28 0.00 99.97
138 B01356 DELTA ASIA SECURITIES LTD 1,570 2012-05-14 0.00 99.97
139 B01566 K.K.M. SECURITIES LTD 1,510 2012-07-09 0.00 99.97
140 B01328 BAN HIN SECURITIES CO LTD 1,480 2012-07-25 0.00 99.97
141 B01550 HUAYU SECURITIES LTD 1,445 2012-09-13 0.00 99.97
142 B01695 DAH SING SECURITIES LTD 1,430 2012-05-14 0.00 99.98
143 B01813 CCB INTERNATIONAL SECURITIES LTD 1,266 2012-07-25 0.00 99.98
144 B01567 PRIME SECURITIES LTD 1,260 2012-07-09 0.00 99.98
145 B01166 KING FOOK SECURITIES CO LTD 1,171 2012-07-09 0.00 99.98
146 B01650 KAM LUEN SECURITIES LTD 1,025 2012-05-14 0.00 99.98
147 B01415 TARZAN STOCK & SHARES LTD 1,010 2012-08-16 0.00 99.98
148 B01437 SINO CAPITAL SECURITIES LTD 1,000 2012-05-14 0.00 99.98
149 B01387 LUEN HING SECURITIES LTD 960 2012-06-13 0.00 99.98
150 B01607 RHB SECURITIES HONG KONG LTD 825 2012-05-14 0.00 99.98
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 765 2012-05-14 0.00 99.98
152 B01459 IFAST SECURITIES (HK) LTD 690 2012-05-14 0.00 99.98
153 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600 2012-05-14 0.00 99.98
154 B01569 TANG PING KONG LTD 550 2012-12-07 0.00 99.98
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 535 2012-05-14 0.00 99.98
156 B01258 CHINA POINT STOCK BROKERS LTD 530 2012-05-14 0.00 99.98
157 B01604 WANHAI SECURITIES (HK) LTD 520 2012-05-14 0.00 99.98
158 B01708 ROSA SECURITIES LTD 500 2012-07-27 0.00 99.98
159 B01458 YICKO SECURITIES LTD 492 2012-05-14 0.00 99.98
160 B01679 TAI FUNG SECURITIES LTD 480 2012-05-14 0.00 99.98
161 B01653 WAI MAN STOCK & SHARES CO LTD 480 2012-05-14 0.00 99.98
162 B01638 KILMOREY SECURITIES LTD 475 2012-05-14 0.00 99.98
163 C00097 ABN AMRO BANK N.V. 450 2012-05-14 0.00 99.98
164 B01322 WATON SECURITIES INTERNATIONAL LIMITED 425 2012-05-14 0.00 99.98
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 410 2012-05-14 0.00 99.98
166 B01253 STOCKWELL SECURITIES LTD 405 2012-07-06 0.00 99.98
167 B01481 NEW REGION SECURITIES CO LTD 395 2012-05-14 0.00 99.98
168 B01547 KWOK HING SECURITIES LTD 345 2012-05-14 0.00 99.98
169 B01528 EAA SECURITIES LTD 330 2012-05-14 0.00 99.98
170 B01294 CS WEALTH SECURITIES LTD 320 2012-05-14 0.00 99.98
171 B01773 TOYO SECURITIES ASIA LTD 320 2012-07-25 0.00 99.98
172 B01416 VC BROKERAGE LTD 300 2012-08-17 0.00 99.98
173 B01280 WING FAT SECURITIES LTD 285 2012-05-14 0.00 99.98
174 B01523 EVER-LONG SECURITIES CO LTD 282 2012-09-05 0.00 99.98
175 B01330 NOMURA SECURITIES (HK) LTD 280 2012-05-14 0.00 99.98
176 B01425 WELLFULL SECURITIES CO LTD 280 2012-07-10 0.00 99.98
177 B01696 HANTEC SECURITIES CO LTD 275 2012-08-29 0.00 99.98
178 B01606 EWARTON SECURITIES LTD 240 2012-08-09 0.00 99.98
179 B01680 SUCCESS SECURITIES LTD 240 2012-05-14 0.00 99.98
180 B01732 WINTECH SECURITIES LTD 240 2012-06-26 0.00 99.98
181 B01535 WING YEE SECURITIES CO LTD 225 2012-05-14 0.00 99.98
182 B01290 SPS SECURITIES LTD 202 2012-05-14 0.00 99.98
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2012-05-14 0.00 99.98
184 B01540 UPBEST SECURITIES CO LTD 195 2013-01-25 0.00 99.98
185 B01417 CHEE TAK SECURITIES LTD 160 2012-05-14 0.00 99.98
186 B01198 PO KAY SECURITIES & SHARES CO LTD 155 2012-05-14 0.00 99.98
187 B01401 MEGABASE SECURITIES LTD 151 2012-11-05 0.00 99.98
188 B01439 TAI TAK SECURITIES (ASIA) LTD 115 2012-10-22 0.00 99.98
189 B01788 SUNRISE SECURITIES LTD 108 2012-06-13 0.00 99.98
190 B01665 WINSOME STOCK CO LTD 105 2012-05-14 0.00 99.98
191 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100 2012-07-24 0.00 99.98
192 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90 2013-03-11 0.00 99.98
193 B01141 FE SECURITIES LTD 85 2012-05-14 0.00 99.98
194 B01712 WAH SANG SECURITIES LTD 85 2012-05-14 0.00 99.98
195 B01426 YEE FAT SECURITIES CO LTD 85 2012-05-14 0.00 99.98
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 80 2012-05-14 0.00 99.98
197 B01127 REORIENT FINANCIAL MARKETS LTD 75 2012-05-14 0.00 99.98
198 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 75 2012-07-16 0.00 99.98
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70 2012-07-16 0.00 99.98
200 B01588 LEI SHING HONG SECURITIES LTD 70 2012-05-14 0.00 99.98
201 B01575 MASTER TRADEMORE SECURITIES LTD 70 2012-05-14 0.00 99.98
202 B01754 ASIA PACIFIC SECURITIES LTD 65 2012-05-14 0.00 99.98
203 B01705 HENIK SECURITIES LTD 65 2012-05-14 0.00 99.98
204 B01455 NATIONAL RESOURCES SECURITIES LTD 65 2012-07-12 0.00 99.98
205 B01669 FIRST SECURITIES (HK) LTD 55 2012-05-14 0.00 99.98
206 B01184 QUAM SECURITIES LTD 55 2012-09-14 0.00 99.98
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50 2012-05-14 0.00 99.98
208 B01672 WORLDWIDE BROKERAGE LTD 50 2012-05-14 0.00 99.98
209 B01698 LUEN SING SECURITIES LTD 41 2012-07-19 0.00 99.98
210 B01721 HUA NAN SECURITIES (HK) LTD 40 2012-05-14 0.00 99.98
211 B01329 BLOOMYEARS LTD 37 2012-05-14 0.00 99.98
212 B01568 SHUN LOONG SECURITIES CO LTD 35 2012-05-14 0.00 99.98
213 B01308 M&F ASSET MANAGEMENT LTD 32 2012-05-14 0.00 99.98
214 B01659 CHEER UNION SECURITIES LTD 30 2012-06-29 0.00 99.98
215 B01362 JOSPA INVESTMENT CO LTD 30 2012-05-14 0.00 99.98
216 B01543 KWONG FAT HONG (SECURITIES) LTD 30 2012-05-14 0.00 99.98
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 30 2012-05-14 0.00 99.98
218 B01483 BULLISH SECURITIES LTD 25 2012-07-11 0.00 99.98
219 B01641 FULL WIN SECURITIES LTD 25 2012-05-14 0.00 99.98
220 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25 2012-05-14 0.00 99.98
221 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25 2012-06-25 0.00 99.98
222 B01625 METRO CAPITAL SECURITIES LTD 25 2012-05-14 0.00 99.98
223 B01579 APRICOT CAPITAL (HONG KONG) LTD 20 2012-05-14 0.00 99.98
224 B01666 GLORY SUN SECURITIES LTD 20 2012-07-09 0.00 99.98
225 B01752 HOI SANG SECURITIES LTD 20 2012-05-14 0.00 99.98
226 B01751 IMAGI BROKERAGE LTD 15 2012-07-19 0.00 99.98
227 B01796 SOO PEI SHAO & CO LTD 15 2012-05-14 0.00 99.98
228 B01546 WO FUNG SECURITIES CO LTD 15 2012-05-14 0.00 99.98
229 B01389 ZHONGRONG PT SECURITIES LTD 15 2012-06-13 0.00 99.98
230 B01739 CHUNG LEE SECURITIES CO LTD 10 2012-05-14 0.00 99.98
231 B01230 GAOYU SECURITIES LIMITED 10 2012-07-27 0.00 99.98
232 B01558 GOLD FUND SECURITIES CO LTD 10 2012-05-14 0.00 99.98
233 B01326 KING SUN SECURITIES LTD 10 2012-05-14 0.00 99.98
234 B01392 TAIFAIR SECURITIES LTD 10 2012-07-11 0.00 99.98
235 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10 2012-05-14 0.00 99.98
236 HONG KONG SECURITIES CLEARING CO. LTD. 8 2012-05-16 0.00 99.98
237 B01809 CHINA SYSTEM SECURITIES LTD 5 2012-07-09 0.00 99.98
238 B01661 HERMES SECURITIES LTD 5 2012-11-06 0.00 99.98
239 B01391 KAY YUE SECURITIES CO LTD 5 2012-05-14 0.00 99.98
240 B01642 KMT SECURITIES LTD 5 2012-05-14 0.00 99.98
241 B01213 MONEYMORE SECURITIES LTD 5 2012-05-14 0.00 99.98
242 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5 2012-06-20 0.00 99.98
243 B01802 REDFORD SECURITIES LTD 5 2012-07-09 0.00 99.98
244 B01351 WING FUNG SECURITIES LTD 5 2012-07-25 0.00 99.98
245 B01493 YARDLEY SECURITIES LTD 5 2012-05-14 0.00 99.98
245 Total named holdings 858,957,369 99.98
17 Unnamed Investor Partipants 7,960 0.00
262 Total in CCASS 858,965,329 99.98
Securities not in CCASS 181,109 0.02
Issued securities 859,146,438 2013-03-31 100.00

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