Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
Stock code:
Show former holders

CCASS holdings on 2013-04-08

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Summary

Type of holder Holding Stake
%
Custodians 233,688,000 17.94
Brokers 673,301,800 51.70
Other intermediaries 0 0.00
Intermediaries 906,989,800 69.65
Named investors 0 0.00
Unnamed investors 4,452,000 0.34
Total in CCASS 911,441,800 69.99
Securities not in CCASS 390,844,240 30.01
Issued securities 1,302,286,040 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 191,968,000 2013-04-08 14.74 14.74
2 C00019 THE HONGKONG AND SHANGHAI BANKING 103,095,000 2013-03-27 7.92 22.66
3 B01130 BOCI SECURITIES LTD 61,499,000 2013-04-08 4.72 27.38
4 C00033 BANK OF CHINA (HONG KONG) LTD 57,209,000 2013-03-28 4.39 31.77
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 56,260,000 2013-04-05 4.32 36.09
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,868,000 2013-03-26 3.37 39.46
7 B01284 HANG SENG SECURITIES LTD 34,440,000 2013-04-05 2.64 42.11
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,354,000 2013-03-26 2.25 44.36
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,897,000 2013-02-25 1.60 45.96
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,000,000 2013-03-28 1.38 47.35
11 C00010 CITIBANK N.A. 17,568,000 2013-01-29 1.35 48.70
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,150,000 2013-04-03 1.32 50.01
13 B01514 KARL-THOMSON SECURITIES CO LTD 15,193,000 2012-08-06 1.17 51.18
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,755,000 2013-03-22 1.13 52.31
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,693,000 2013-01-02 0.90 53.21
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,570,000 2013-02-19 0.89 54.10
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,048,000 2013-01-29 0.85 54.95
18 B01785 PARTNERS CAPITAL SECURITIES LTD 10,584,000 2011-05-12 0.81 55.76
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000,000 2012-02-16 0.77 56.53
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,310,000 2013-01-25 0.71 57.24
21 C00028 NANYANG COMMERCIAL BANK LTD 8,303,000 2013-02-19 0.64 57.88
22 B01610 KGI ASIA LTD 7,827,000 2013-03-25 0.60 58.48
23 C00037 SHANGHAI COMMERCIAL BANK LTD 7,010,000 2013-03-12 0.54 59.02
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,171,000 2013-04-03 0.47 59.49
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,144,000 2013-02-06 0.47 59.97
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,979,000 2012-07-10 0.46 60.42
27 B01727 ICBC (ASIA) SECURITIES LTD 5,910,000 2013-02-19 0.45 60.88
28 B01118 EAST ASIA SECURITIES CO LTD 5,909,000 2013-01-29 0.45 61.33
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,808,000 2013-01-21 0.45 61.78
30 B01383 RICH PLEASURE SECURITIES LTD 4,646,000 2013-02-21 0.36 62.13
31 B01761 KO'S BROTHER SECURITIES CO LTD 4,344,000 2013-01-15 0.33 62.47
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,236,000 2013-02-25 0.33 62.79
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,216,000 2013-03-21 0.32 63.12
34 B01184 QUAM SECURITIES LTD 4,003,000 2013-03-11 0.31 63.42
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,903,000 2013-03-21 0.30 63.72
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,537,000 2012-05-25 0.27 64.00
37 C00041 OCBC BANK (HONG KONG) LTD 2,850,000 2012-07-19 0.22 64.21
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,604,000 2013-03-06 0.20 64.41
39 C00015 DBS BANK (HONG KONG) LTD 2,593,000 2013-02-14 0.20 64.61
40 B01119 CELESTIAL SECURITIES LTD 2,568,000 2013-01-25 0.20 64.81
41 B01510 ORIENTAL PATRON SECURITIES LTD 2,400,000 2011-03-24 0.18 65.00
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,308,000 2013-03-06 0.18 65.17
43 B01183 CHONG HING SECURITIES LTD 2,268,000 2013-03-20 0.17 65.35
44 B01275 SANFULL SECURITIES LTD 2,260,000 2011-11-03 0.17 65.52
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,078,000 2013-01-28 0.16 65.68
46 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,962,000 2012-09-04 0.15 65.83
47 B01198 PO KAY SECURITIES & SHARES CO LTD 1,938,000 2011-03-23 0.15 65.98
48 B01438 KINGSTON SECURITIES LTD 1,902,000 2012-08-14 0.15 66.13
49 B01421 ONEPLATFORM SECURITIES LTD 1,760,000 2013-01-02 0.14 66.26
50 B01673 FULBRIGHT SECURITIES LTD 1,749,000 2013-03-27 0.13 66.39
51 B01416 VC BROKERAGE LTD 1,678,000 2013-03-27 0.13 66.52
52 B01584 CHIEF SECURITIES LTD 1,422,000 2013-03-08 0.11 66.63
53 B01696 HANTEC SECURITIES CO LTD 1,408,000 2013-01-24 0.11 66.74
54 B01813 CCB INTERNATIONAL SECURITIES LTD 1,358,000 2012-08-16 0.10 66.84
55 B01298 GET NICE SECURITIES LTD 1,350,000 2013-01-25 0.10 66.95
56 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,317,000 2011-03-21 0.10 67.05
57 C00003 THE BANK OF EAST ASIA LTD 1,266,000 2012-12-21 0.10 67.15
58 B01700 REALINK FINANCIAL TRADE LTD 1,246,000 2013-04-05 0.10 67.24
59 B01734 KCG SECURITIES ASIA LTD 1,200,000 2011-03-10 0.09 67.33
60 B01428 HIP HING SECURITIES LTD 1,050,000 2012-05-15 0.08 67.42
61 B01762 DBS VICKERS (HONG KONG) LTD 1,037,000 2012-09-03 0.08 67.50
62 B01425 WELLFULL SECURITIES CO LTD 970,000 2011-11-22 0.07 67.57
63 B01469 KAISER SECURITIES LTD 875,000 2013-01-14 0.07 67.64
64 B01546 WO FUNG SECURITIES CO LTD 832,000 2011-03-23 0.06 67.70
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 780,000 2013-01-25 0.06 67.76
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 758,000 2013-03-21 0.06 67.82
67 B01765 PROMISING SECURITIES CO LTD 730,000 2013-01-09 0.06 67.87
68 B01423 PRUDENTIAL BROKERAGE LTD 720,000 2013-01-22 0.06 67.93
69 B01280 WING FAT SECURITIES LTD 599,000 2013-04-05 0.05 67.98
70 B01901 CMB INTERNATIONAL SECURITIES LTD 587,000 2012-12-14 0.05 68.02
71 B01137 CHOW SANG SANG SECURITIES LTD 540,000 2013-01-25 0.04 68.06
72 B01209 MASON SECURITIES LTD 536,000 2012-07-16 0.04 68.10
73 B01868 JIMEI SECURITIES LTD 500,000 2013-01-09 0.04 68.14
74 B01246 ROCTEC SECURITIES CO LTD 500,000 2009-06-19 0.04 68.18
75 B01410 WINGS SECURITIES (HK) LTD 500,000 2013-01-24 0.04 68.22
76 B01607 RHB SECURITIES HONG KONG LTD 490,000 2012-10-26 0.04 68.26
77 C00048 CHIYU BANKING CORPORATION LTD 480,000 2013-01-24 0.04 68.29
78 B01831 NERICO BROTHERS LTD 460,000 2013-03-22 0.04 68.33
79 B01389 ZHONGRONG PT SECURITIES LTD 460,000 2011-03-24 0.04 68.36
80 B01636 BUSINESS SECURITIES LTD 440,000 2013-01-29 0.03 68.40
81 B01695 DAH SING SECURITIES LTD 431,000 2013-04-02 0.03 68.43
82 B01631 PLANETREE SECURITIES LTD 420,000 2011-05-12 0.03 68.46
83 B01522 CHUANGS & CO LTD 410,000 2007-12-14 0.03 68.49
84 B01601 CSC SECURITIES (HK) LTD 386,000 2011-05-06 0.03 68.52
85 B01356 DELTA ASIA SECURITIES LTD 380,000 2013-01-23 0.03 68.55
86 B01743 CEPA ALLIANCE SECURITIES LTD 360,000 2011-07-07 0.03 68.58
87 B01459 IFAST SECURITIES (HK) LTD 346,000 2011-08-15 0.03 68.61
88 B01523 EVER-LONG SECURITIES CO LTD 340,000 2012-01-19 0.03 68.63
89 B01253 STOCKWELL SECURITIES LTD 340,000 2013-01-29 0.03 68.66
90 B01530 FULLJET SECURITIES LTD 330,000 2011-04-01 0.03 68.69
91 B01444 YUEXING SECURITIES COMPANY LTD 308,000 2011-03-14 0.02 68.71
92 B01462 MANGO FINANCIAL LTD 306,000 2013-01-18 0.02 68.73
93 B01843 TELECOM KING SECURITIES LTD 305,000 2013-03-20 0.02 68.76
94 B01277 BRADBURY SECURITIES LTD 300,000 2011-09-27 0.02 68.78
95 B01780 TUNG SHUN SECURITIES LTD 286,000 2011-11-08 0.02 68.80
96 B01267 WINFULL SECURITIES LTD 275,000 2011-02-25 0.02 68.82
97 C00088 CHINA MERCHANTS BANK CO LTD 257,000 2013-02-14 0.02 68.84
98 B01292 ALPHA SECURITIES CO LTD 256,000 2007-10-22 0.02 68.86
99 B01271 HANG TAI SECURITIES LTD 250,000 2013-02-19 0.02 68.88
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 2013-04-08 0.02 68.90
101 B01551 YUE XIU SECURITIES CO LTD 249,000 2010-04-13 0.02 68.92
102 B01338 EMPEROR SECURITIES LTD 238,000 2013-01-25 0.02 68.94
103 B01458 YICKO SECURITIES LTD 225,000 2013-01-22 0.02 68.95
104 B01686 FIRST SHANGHAI SECURITIES LTD 223,000 2013-01-24 0.02 68.97
105 B01680 SUCCESS SECURITIES LTD 220,000 2013-03-26 0.02 68.99
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 214,000 2011-06-20 0.02 69.00
107 B01818 I-ACCESS INVESTORS LTD 210,000 2013-04-08 0.02 69.02
108 C00100 JPMORGAN CHASE BANK, NATIONAL 203,000 2012-11-30 0.02 69.04
109 B01776 AIF SECURITIES LTD 200,000 2012-02-20 0.02 69.05
110 B01524 GOLDEN HILL INVESTMENT CO LTD 200,000 2011-06-16 0.02 69.07
111 B01575 MASTER TRADEMORE SECURITIES LTD 200,000 2011-03-14 0.02 69.08
112 B01330 NOMURA SECURITIES (HK) LTD 200,000 2013-03-25 0.02 69.10
113 B01326 KING SUN SECURITIES LTD 199,000 2010-12-28 0.02 69.11
114 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 188,000 2012-07-30 0.01 69.13
115 B01769 ONE CHINA SECURITIES LTD 184,200 2013-01-28 0.01 69.14
116 B01252 CORPORATE BROKERS LTD 183,000 2011-09-07 0.01 69.16
117 B01788 SUNRISE SECURITIES LTD 182,000 2011-06-21 0.01 69.17
118 B01373 CHRISTFUND SECURITIES LTD 174,000 2012-12-10 0.01 69.18
119 C00018 HANG SENG BANK LTD 171,000 2013-01-22 0.01 69.20
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 170,000 2011-12-06 0.01 69.21
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 162,000 2010-10-27 0.01 69.22
122 B01123 HING WONG SECURITIES LTD 161,000 2013-03-08 0.01 69.23
123 B01401 MEGABASE SECURITIES LTD 160,000 2011-03-10 0.01 69.25
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,000 2013-01-29 0.01 69.26
125 B01740 WIN SECURITIES LTD 156,000 2012-03-19 0.01 69.27
126 B01320 LUEN FAT SECURITIES CO LTD 150,000 2013-01-25 0.01 69.28
127 B01217 TAIPING SECURITIES (HK) CO LTD 150,000 2011-09-01 0.01 69.29
128 B01166 KING FOOK SECURITIES CO LTD 140,000 2013-01-29 0.01 69.30
129 B01638 KILMOREY SECURITIES LTD 138,000 2010-11-18 0.01 69.32
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 131,000 2011-05-18 0.01 69.33
131 B01266 PRIME CDEX SECURITIES LTD 126,000 2013-03-12 0.01 69.33
132 B01753 FORTUNE (HK) SECURITIES LTD 120,000 2011-03-15 0.01 69.34
133 B01642 KMT SECURITIES LTD 120,000 2012-03-02 0.01 69.35
134 B01290 SPS SECURITIES LTD 120,000 2012-06-11 0.01 69.36
135 B01213 MONEYMORE SECURITIES LTD 110,000 2011-06-21 0.01 69.37
136 B01666 GLORY SUN SECURITIES LTD 104,000 2012-07-31 0.01 69.38
137 B01519 GOOD HARVEST SECURITIES CO LTD 103,000 2011-03-24 0.01 69.39
138 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000 2013-02-06 0.01 69.39
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2011-03-24 0.01 69.40
140 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2011-05-24 0.01 69.41
141 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2013-01-29 0.01 69.42
142 B01698 LUEN SING SECURITIES LTD 100,000 2011-08-31 0.01 69.43
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2010-11-11 0.01 69.43
144 B01407 WIN WONG SECURITIES LTD 100,000 2011-05-11 0.01 69.44
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000 2011-05-19 0.01 69.45
146 B01662 BOKHARY SECURITIES LTD 90,000 2011-04-29 0.01 69.45
147 B01633 ENLIGHTEN SECURITIES LTD 90,000 2012-07-24 0.01 69.46
148 B01535 WING YEE SECURITIES CO LTD 73,000 2011-10-06 0.01 69.47
149 B01460 BERICH BROKERAGE LTD 70,000 2011-11-02 0.01 69.47
150 B01289 SOUTH CHINA SECURITIES LTD 70,000 2013-01-28 0.01 69.48
151 B01509 UNICORN SECURITIES CO LTD 70,000 2012-06-07 0.01 69.48
152 B01427 TSE'S SECURITIES LTD 65,000 2012-05-28 0.00 69.49
153 B01224 MERRILL LYNCH FAR EAST LTD 64,000 2013-03-25 0.00 69.49
154 B01362 JOSPA INVESTMENT CO LTD 60,000 2011-05-23 0.00 69.50
155 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 2010-02-18 0.00 69.50
156 B01376 PUBLIC SECURITIES LTD 60,000 2012-05-09 0.00 69.51
157 B01212 HENYEP SECURITIES LTD 58,000 2011-05-12 0.00 69.51
158 B01585 SINO GRADE SECURITIES LTD 55,000 2011-08-04 0.00 69.52
159 B01343 CELETIO INVESTMENTS LTD 50,000 2012-12-03 0.00 69.52
160 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 50,000 2011-11-01 0.00 69.52
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2013-04-03 0.00 69.53
162 B01324 FUNDERSTONE SECURITIES LTD 50,000 2013-03-20 0.00 69.53
163 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2012-10-30 0.00 69.53
164 B01260 LAMTEX SECURITIES LTD 50,000 2011-09-19 0.00 69.54
165 B01308 M&F ASSET MANAGEMENT LTD 50,000 2010-11-19 0.00 69.54
166 B01150 MTF SECURITIES LTD 50,000 2010-12-09 0.00 69.55
167 B01803 RICH BAY SECURITIES LTD 50,000 2011-01-06 0.00 69.55
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2011-10-19 0.00 69.55
169 B01415 TARZAN STOCK & SHARES LTD 50,000 2012-07-11 0.00 69.56
170 B01511 TAT LEE SECURITIES CO LTD 50,000 2013-01-25 0.00 69.56
171 B01732 WINTECH SECURITIES LTD 50,000 2011-06-13 0.00 69.57
172 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000 2012-08-30 0.00 69.57
173 B01789 HO FUNG SHARES INVESTMENT LTD 41,800 2012-12-06 0.00 69.57
174 B01728 AJ SECURITIES LTD 40,000 2011-02-17 0.00 69.58
175 B01501 GOLDRIDE SECURITIES LTD 40,000 2011-05-11 0.00 69.58
176 B01705 HENIK SECURITIES LTD 40,000 2013-04-08 0.00 69.58
177 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2011-03-08 0.00 69.58
178 B01672 WORLDWIDE BROKERAGE LTD 40,000 2009-07-27 0.00 69.59
179 B01351 WING FUNG SECURITIES LTD 35,000 2013-01-14 0.00 69.59
180 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2011-12-30 0.00 69.59
181 B01141 FE SECURITIES LTD 30,000 2011-02-23 0.00 69.59
182 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2011-04-06 0.00 69.60
183 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-06-16 0.00 69.60
184 B01272 FB SECURITIES (HONG KONG) LTD 29,000 2012-06-13 0.00 69.60
185 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2009-07-15 0.00 69.60
186 B01434 BEEVEST SECURITIES LTD 20,000 2013-03-04 0.00 69.60
187 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2013-01-02 0.00 69.61
188 B01450 DL BROKERAGE LTD 20,000 2013-01-28 0.00 69.61
189 B01678 GLS SECURITIES LTD 20,000 2010-03-26 0.00 69.61
190 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2013-01-25 0.00 69.61
191 B01651 MING HON SECURITIES LTD 20,000 2011-01-21 0.00 69.61
192 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2010-07-22 0.00 69.61
193 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2011-07-28 0.00 69.62
194 B01802 REDFORD SECURITIES LTD 20,000 2011-09-26 0.00 69.62
195 B01173 RIFA SECURITIES LTD 20,000 2011-02-16 0.00 69.62
196 B01709 RPS INVESTMENT LTD 20,000 2007-09-14 0.00 69.62
197 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2013-03-05 0.00 69.62
198 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2011-09-27 0.00 69.62
199 B01604 WANHAI SECURITIES (HK) LTD 20,000 2010-12-09 0.00 69.62
200 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2011-03-21 0.00 69.63
201 B01559 WISETRADE SECURITIES LTD 20,000 2011-01-19 0.00 69.63
202 B01129 WOCOM SECURITIES LTD 20,000 2011-05-24 0.00 69.63
203 B01577 YF SECURITIES CO LTD 20,000 2011-05-13 0.00 69.63
204 B01885 HAFOO SECURITIES LTD 18,000 2013-04-08 0.00 69.63
205 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2012-11-09 0.00 69.63
206 B01650 KAM LUEN SECURITIES LTD 16,000 2011-06-13 0.00 69.63
207 B01632 WAI FAT SECURITIES LTD 16,000 2013-01-24 0.00 69.64
208 B01417 CHEE TAK SECURITIES LTD 15,000 2011-02-14 0.00 69.64
209 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2009-11-24 0.00 69.64
210 B01625 METRO CAPITAL SECURITIES LTD 12,000 2011-05-09 0.00 69.64
211 B01674 HONGKONG BAY SECURITIES LTD 10,000 2011-05-09 0.00 69.64
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-11-12 0.00 69.64
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-05-27 0.00 69.64
214 B01374 PO LEE SECURITIES LTD 10,000 2011-03-24 0.00 69.64
215 B01392 TAIFAIR SECURITIES LTD 10,000 2013-03-20 0.00 69.64
216 B01443 YING WAH SECURITIES CO LTD 10,000 2011-06-08 0.00 69.64
217 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2011-03-08 0.00 69.64
218 B01751 IMAGI BROKERAGE LTD 6,000 2010-03-30 0.00 69.64
219 B01716 ORIENT SECURITIES LTD 5,000 2013-01-23 0.00 69.65
220 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2010-11-08 0.00 69.65
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2013-03-28 0.00 69.65
222 B01472 SUN GROWTH SECURITIES LTD 2,000 2011-10-14 0.00 69.65
223 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2011-06-15 0.00 69.65
224 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,000 2008-10-27 0.00 69.65
225 B01340 LEHIN SECURITIES LTD 800 2011-05-26 0.00 69.65
225 Total named holdings 906,989,800 69.65
24 Unnamed Investor Partipants 4,452,000 0.34
249 Total in CCASS 911,441,800 69.99
Securities not in CCASS 390,844,240 30.01
Issued securities 1,302,286,040 2013-03-31 100.00

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