ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2016-06-13

Exchange Code Listed Last trade Delisted
HK Main 01183  2011-06-15  2016-06-07  2016-06-14
Stock code:
Show former holders

CCASS holdings on 2013-04-25

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Summary

Type of holder Holding Stake
%
Custodians 740,196,123 53.23
Brokers 551,142,147 39.63
Other intermediaries 89,762 0.01
Intermediaries 1,291,428,032 92.87
Named investors 0 0.00
Unnamed investors 14,491,892 1.04
Total in CCASS 1,305,919,924 93.91
Securities not in CCASS 84,669,443 6.09
Issued securities 1,390,589,367 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 629,651,240 2013-04-19 45.28 45.28
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 377,458,071 2013-04-18 27.14 72.42
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,964,838 2013-04-23 4.89 77.31
4 B01259 FAIR EAGLE SECURITIES CO LTD 44,901,200 2013-04-22 3.23 80.54
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,101,478 2013-04-25 1.95 82.49
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,985,197 2013-04-24 1.08 83.57
7 B01118 EAST ASIA SECURITIES CO LTD 8,274,314 2013-03-22 0.60 84.16
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,482,681 2013-04-22 0.54 84.70
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,229,994 2013-04-16 0.45 85.15
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,790,295 2013-02-15 0.42 85.56
11 C00041 OCBC BANK (HONG KONG) LTD 5,083,902 2013-01-23 0.37 85.93
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,819,073 2013-03-20 0.35 86.28
13 B01284 HANG SENG SECURITIES LTD 4,505,876 2013-04-23 0.32 86.60
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,300,065 2013-04-08 0.31 86.91
15 B01137 CHOW SANG SANG SECURITIES LTD 4,214,576 2013-03-12 0.30 87.21
16 B01217 TAIPING SECURITIES (HK) CO LTD 4,145,960 2012-11-08 0.30 87.51
17 B01610 KGI ASIA LTD 3,548,129 2013-03-26 0.26 87.77
18 B01130 BOCI SECURITIES LTD 3,358,327 2013-02-01 0.24 88.01
19 C00010 CITIBANK N.A. 3,330,554 2013-04-10 0.24 88.25
20 C00100 JPMORGAN CHASE BANK, NATIONAL 3,116,159 2013-02-21 0.22 88.47
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,111,987 2013-04-18 0.22 88.69
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,089,394 2013-02-20 0.22 88.92
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,765,268 2013-04-22 0.20 89.12
24 B01843 TELECOM KING SECURITIES LTD 2,752,261 2013-04-23 0.20 89.31
25 C00093 BNP PARIBAS 2,138,939 2013-03-22 0.15 89.47
26 B01329 BLOOMYEARS LTD 2,025,236 2013-03-08 0.15 89.61
27 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000,000 2013-03-22 0.14 89.76
28 C00018 HANG SENG BANK LTD 1,979,877 2013-03-04 0.14 89.90
29 B01584 CHIEF SECURITIES LTD 1,611,540 2013-04-23 0.12 90.01
30 C00048 CHIYU BANKING CORPORATION LTD 1,525,531 2013-02-08 0.11 90.12
31 B01423 PRUDENTIAL BROKERAGE LTD 1,500,295 2013-04-05 0.11 90.23
32 B01183 CHONG HING SECURITIES LTD 1,426,291 2013-04-08 0.10 90.33
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,331,677 2013-01-15 0.10 90.43
34 C00003 THE BANK OF EAST ASIA LTD 1,123,591 2012-11-19 0.08 90.51
35 B01762 DBS VICKERS (HONG KONG) LTD 1,110,273 2013-01-11 0.08 90.59
36 B01525 KEE CHEONG SECURITIES CO LTD 1,101,198 2012-06-15 0.08 90.67
37 B01550 HUAYU SECURITIES LTD 1,090,000 2012-11-13 0.08 90.75
38 B01818 I-ACCESS INVESTORS LTD 1,068,174 2013-04-19 0.08 90.83
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,051,303 2013-04-02 0.08 90.90
40 B01338 EMPEROR SECURITIES LTD 1,016,812 2013-04-24 0.07 90.97
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 939,733 2013-03-26 0.07 91.04
42 B01392 TAIFAIR SECURITIES LTD 877,999 2013-03-05 0.06 91.11
43 B01695 DAH SING SECURITIES LTD 869,512 2013-04-02 0.06 91.17
44 B01341 TUNG TAI SECURITIES CO LTD 860,540 2011-06-15 0.06 91.23
45 B01415 TARZAN STOCK & SHARES LTD 821,838 2013-03-04 0.06 91.29
46 B01264 MIB SECURITIES (HONG KONG) LTD 816,331 2012-05-21 0.06 91.35
47 B01157 PASAY STOCK AND SHARES LTD 769,800 2012-12-28 0.06 91.40
48 B01220 WING ON CHEONG SECURITIES CO LTD 765,272 2013-01-03 0.06 91.46
49 C00037 SHANGHAI COMMERCIAL BANK LTD 736,375 2013-02-01 0.05 91.51
50 B01727 ICBC (ASIA) SECURITIES LTD 699,769 2012-09-26 0.05 91.56
51 B01751 IMAGI BROKERAGE LTD 660,000 2012-05-02 0.05 91.61
52 B01260 LAMTEX SECURITIES LTD 648,688 2013-01-30 0.05 91.66
53 B01373 CHRISTFUND SECURITIES LTD 632,233 2013-01-28 0.05 91.70
54 B01351 WING FUNG SECURITIES LTD 620,400 2013-04-22 0.04 91.75
55 B01272 FB SECURITIES (HONG KONG) LTD 616,562 2012-08-14 0.04 91.79
56 B01472 SUN GROWTH SECURITIES LTD 611,056 2013-03-06 0.04 91.83
57 B01425 WELLFULL SECURITIES CO LTD 459,065 2013-04-18 0.03 91.87
58 B01627 SDHG INTERNATIONAL SECURITIES LTD 444,000 2013-03-22 0.03 91.90
59 B01356 DELTA ASIA SECURITIES LTD 414,728 2012-11-13 0.03 91.93
60 C00028 NANYANG COMMERCIAL BANK LTD 398,777 2013-02-07 0.03 91.96
61 B01328 BAN HIN SECURITIES CO LTD 386,000 2013-01-03 0.03 91.98
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 370,800 2013-01-29 0.03 92.01
63 B01416 VC BROKERAGE LTD 359,509 2012-11-08 0.03 92.04
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 351,005 2013-01-22 0.03 92.06
65 B01123 HING WONG SECURITIES LTD 341,062 2012-09-28 0.02 92.09
66 B01298 GET NICE SECURITIES LTD 336,296 2012-02-06 0.02 92.11
67 C00015 DBS BANK (HONG KONG) LTD 327,739 2013-04-03 0.02 92.13
68 B01930 PRIME COURAGE SECURITIES CO LTD 300,000 2013-01-02 0.02 92.16
69 B01320 LUEN FAT SECURITIES CO LTD 299,103 2013-04-15 0.02 92.18
70 B01489 GRAND CARTEL SECURITIES CO LTD 296,800 2011-06-20 0.02 92.20
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 292,564 2013-03-25 0.02 92.22
72 B01450 DL BROKERAGE LTD 282,647 2013-02-19 0.02 92.24
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 277,053 2013-04-09 0.02 92.26
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 259,236 2013-04-08 0.02 92.28
75 B01280 WING FAT SECURITIES LTD 238,948 2011-06-15 0.02 92.30
76 B01402 PHOENIX CAPITAL SECURITIES LTD 233,009 2011-06-15 0.02 92.31
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 227,602 2013-01-14 0.02 92.33
78 B01662 BOKHARY SECURITIES LTD 226,180 2012-09-14 0.02 92.35
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 224,389 2013-01-03 0.02 92.36
80 B01632 WAI FAT SECURITIES LTD 220,000 2013-01-21 0.02 92.38
81 B01460 BERICH BROKERAGE LTD 219,356 2011-06-20 0.02 92.39
82 B01567 PRIME SECURITIES LTD 209,389 2013-04-12 0.02 92.41
83 C00016 DBS BANK LTD 200,000 2011-06-15 0.01 92.42
84 B01540 UPBEST SECURITIES CO LTD 200,000 2013-02-01 0.01 92.44
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 192,219 2013-02-08 0.01 92.45
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,261 2012-11-08 0.01 92.46
87 B01275 SANFULL SECURITIES LTD 181,318 2013-01-14 0.01 92.48
88 B01209 MASON SECURITIES LTD 180,830 2013-01-03 0.01 92.49
89 C00097 ABN AMRO BANK N.V. 160,180 2011-06-15 0.01 92.50
90 B01433 HING WAI ALLIED SECURITIES LTD 156,642 2013-04-03 0.01 92.51
91 B01324 FUNDERSTONE SECURITIES LTD 151,258 2013-02-04 0.01 92.52
92 B01509 UNICORN SECURITIES CO LTD 150,289 2013-02-27 0.01 92.54
93 B01753 FORTUNE (HK) SECURITIES LTD 150,000 2011-06-15 0.01 92.55
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,787 2013-01-09 0.01 92.56
95 B01224 MERRILL LYNCH FAR EAST LTD 128,945 2013-01-14 0.01 92.57
96 B01678 GLS SECURITIES LTD 122,141 2011-07-27 0.01 92.57
97 B01119 CELESTIAL SECURITIES LTD 119,869 2013-01-08 0.01 92.58
98 B01267 WINFULL SECURITIES LTD 115,949 2012-12-10 0.01 92.59
99 B01615 KAM FAI SECURITIES CO LTD 108,188 2013-04-19 0.01 92.60
100 B01289 SOUTH CHINA SECURITIES LTD 107,888 2011-12-13 0.01 92.61
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 105,866 2011-06-15 0.01 92.61
102 B01458 YICKO SECURITIES LTD 101,721 2011-12-05 0.01 92.62
103 B01564 ABCI SECURITIES CO LTD 100,210 2012-11-09 0.01 92.63
104 B01832 MIZUHO SECURITIES ASIA LTD 100,000 2011-06-15 0.01 92.64
105 B01443 YING WAH SECURITIES CO LTD 100,000 2013-01-14 0.01 92.64
106 HONG KONG SECURITIES CLEARING CO. LTD. 89,762 2012-06-11 0.01 92.65
107 B01407 WIN WONG SECURITIES LTD 73,543 2012-09-28 0.01 92.66
108 B01494 AUDREY CHOW SECURITIES LTD 68,656 2013-03-13 0.00 92.66
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,855 2012-12-04 0.00 92.66
110 B01213 MONEYMORE SECURITIES LTD 65,433 2013-02-28 0.00 92.67
111 B01383 RICH PLEASURE SECURITIES LTD 64,800 2011-06-15 0.00 92.67
112 B01326 KING SUN SECURITIES LTD 63,200 2011-06-15 0.00 92.68
113 B01252 CORPORATE BROKERS LTD 55,563 2011-06-15 0.00 92.68
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 54,000 2013-02-25 0.00 92.69
115 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,851 2012-10-29 0.00 92.69
116 B01673 FULBRIGHT SECURITIES LTD 52,608 2012-04-23 0.00 92.69
117 B01246 ROCTEC SECURITIES CO LTD 52,218 2011-06-15 0.00 92.70
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,012 2011-06-15 0.00 92.70
119 B01700 REALINK FINANCIAL TRADE LTD 49,613 2012-07-05 0.00 92.71
120 B01166 KING FOOK SECURITIES CO LTD 49,017 2012-01-13 0.00 92.71
121 B01439 TAI TAK SECURITIES (ASIA) LTD 46,683 2011-06-30 0.00 92.71
122 B01438 KINGSTON SECURITIES LTD 46,574 2012-07-31 0.00 92.72
123 B01570 GOLDENWAY SECURITIES CO LTD 46,209 2011-06-15 0.00 92.72
124 B01230 GAOYU SECURITIES LIMITED 43,607 2012-12-17 0.00 92.72
125 B01712 WAH SANG SECURITIES LTD 43,018 2013-01-21 0.00 92.72
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,869 2013-02-06 0.00 92.73
127 B01184 QUAM SECURITIES LTD 41,463 2012-12-21 0.00 92.73
128 B01749 TANG KEE SECURITIES LTD 41,190 2012-10-11 0.00 92.73
129 B01547 KWOK HING SECURITIES LTD 40,737 2011-06-15 0.00 92.74
130 B01543 KWONG FAT HONG (SECURITIES) LTD 40,244 2012-09-21 0.00 92.74
131 B01175 F. R. ZIMMERN LTD 40,000 2011-06-15 0.00 92.74
132 B01426 YEE FAT SECURITIES CO LTD 40,000 2011-06-15 0.00 92.75
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,828 2013-04-23 0.00 92.75
134 B01362 JOSPA INVESTMENT CO LTD 38,879 2011-06-15 0.00 92.75
135 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 36,463 2011-06-15 0.00 92.75
136 B01788 SUNRISE SECURITIES LTD 34,042 2011-06-15 0.00 92.76
137 C00057 UNITED OVERSEAS BANK LTD 33,711 2012-09-26 0.00 92.76
138 B01759 WINLAND WEALTH MANAGEMENT LTD 33,141 2011-06-15 0.00 92.76
139 B01253 STOCKWELL SECURITIES LTD 32,618 2011-06-15 0.00 92.76
140 B01150 MTF SECURITIES LTD 31,816 2013-01-03 0.00 92.77
141 B01789 HO FUNG SHARES INVESTMENT LTD 31,644 2013-01-23 0.00 92.77
142 B01445 VICTORY SECURITIES CO LTD 31,457 2011-06-15 0.00 92.77
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,722 2012-05-03 0.00 92.77
144 B01530 FULLJET SECURITIES LTD 30,476 2011-06-15 0.00 92.77
145 B01671 AEVITAS SECURITIES LTD 29,845 2011-06-15 0.00 92.78
146 B01696 HANTEC SECURITIES CO LTD 28,894 2013-01-17 0.00 92.78
147 B01552 CARRIER STOCK INVESTMENT CO LTD 26,618 2011-06-15 0.00 92.78
148 B01853 CMBC SECURITIES CO LTD 26,504 2013-04-18 0.00 92.78
149 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,400 2012-11-05 0.00 92.78
150 B01470 HUNG SING SECURITIES LTD 26,206 2011-06-15 0.00 92.79
151 B01198 PO KAY SECURITIES & SHARES CO LTD 26,176 2013-03-18 0.00 92.79
152 B01761 KO'S BROTHER SECURITIES CO LTD 25,522 2011-12-21 0.00 92.79
153 B01528 EAA SECURITIES LTD 24,934 2011-06-17 0.00 92.79
154 B01638 KILMOREY SECURITIES LTD 24,000 2013-04-08 0.00 92.79
155 B01765 PROMISING SECURITIES CO LTD 22,425 2013-01-15 0.00 92.80
156 B01653 WAI MAN STOCK & SHARES CO LTD 22,010 2013-01-07 0.00 92.80
157 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 22,000 2011-06-15 0.00 92.80
158 B01492 KAM WAH SECURITIES LTD 21,864 2012-04-23 0.00 92.80
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,861 2011-06-15 0.00 92.80
160 B01606 EWARTON SECURITIES LTD 21,446 2012-02-08 0.00 92.80
161 B01776 AIF SECURITIES LTD 21,047 2011-07-20 0.00 92.80
162 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,944 2011-06-22 0.00 92.81
163 B01387 LUEN HING SECURITIES LTD 20,861 2013-02-06 0.00 92.81
164 B01559 WISETRADE SECURITIES LTD 20,800 2012-12-05 0.00 92.81
165 B01282 CHELSEA SECURITIES LTD 20,000 2011-06-15 0.00 92.81
166 B01686 FIRST SHANGHAI SECURITIES LTD 19,584 2011-06-15 0.00 92.81
167 B01437 SINO CAPITAL SECURITIES LTD 19,418 2011-08-05 0.00 92.81
168 B01173 RIFA SECURITIES LTD 18,755 2012-01-05 0.00 92.81
169 B01444 YUEXING SECURITIES COMPANY LTD 18,400 2011-06-15 0.00 92.82
170 B01497 SINOPAC SECURITIES (ASIA) LTD 17,618 2011-06-15 0.00 92.82
171 B01698 LUEN SING SECURITIES LTD 17,236 2013-01-25 0.00 92.82
172 B01724 RAMON INVESTMENT CO LTD 16,055 2011-07-05 0.00 92.82
173 B01340 LEHIN SECURITIES LTD 16,053 2013-04-23 0.00 92.82
174 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2011-06-15 0.00 92.82
175 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,970 2011-10-13 0.00 92.82
176 B01575 MASTER TRADEMORE SECURITIES LTD 15,854 2013-04-16 0.00 92.82
177 B01702 BLACK MARBLE SECURITIES LTD 15,708 2011-06-23 0.00 92.83
178 B01651 MING HON SECURITIES LTD 15,501 2011-06-15 0.00 92.83
179 B01522 CHUANGS & CO LTD 15,200 2011-06-15 0.00 92.83
180 B01523 EVER-LONG SECURITIES CO LTD 14,036 2013-01-25 0.00 92.83
181 B01660 GRANSING SECURITIES CO LTD 14,000 2011-06-15 0.00 92.83
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,613 2011-06-15 0.00 92.83
183 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,570 2013-03-18 0.00 92.83
184 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,200 2011-06-15 0.00 92.83
185 B01684 WANG ON SECURITIES LTD 13,090 2011-06-17 0.00 92.83
186 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,054 2011-06-15 0.00 92.83
187 B01809 CHINA SYSTEM SECURITIES LTD 13,047 2011-06-22 0.00 92.84
188 B01803 RICH BAY SECURITIES LTD 13,000 2011-06-15 0.00 92.84
189 B01343 CELETIO INVESTMENTS LTD 12,523 2012-08-17 0.00 92.84
190 B01752 HOI SANG SECURITIES LTD 12,204 2011-06-15 0.00 92.84
191 B01300 OCBC SECURITIES (HONG KONG) LTD 12,042 2011-06-15 0.00 92.84
192 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 2011-06-15 0.00 92.84
193 B01403 QUEST STOCKBROKERS (HK) LTD 11,840 2012-03-28 0.00 92.84
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,519 2011-09-06 0.00 92.84
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,800 2012-05-08 0.00 92.84
196 B01646 TAI NING STOCK CO LTD 10,800 2011-06-17 0.00 92.84
197 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,472 2011-06-15 0.00 92.84
198 B01585 SINO GRADE SECURITIES LTD 10,109 2011-06-15 0.00 92.84
199 B01731 SHUN HENG SECURITIES LTD 10,000 2011-06-15 0.00 92.85
200 B01566 K.K.M. SECURITIES LTD 9,850 2011-06-15 0.00 92.85
201 B01212 HENYEP SECURITIES LTD 9,345 2011-06-15 0.00 92.85
202 B01127 REORIENT FINANCIAL MARKETS LTD 8,560 2011-06-15 0.00 92.85
203 B01640 BEIJING SECURITIES LTD 8,400 2011-07-08 0.00 92.85
204 C00012 DAH SING BANK LTD 8,000 2011-06-15 0.00 92.85
205 B01725 GT CAPITAL LTD 8,000 2011-06-17 0.00 92.85
206 B01459 IFAST SECURITIES (HK) LTD 8,000 2011-08-05 0.00 92.85
207 B01794 INTERCONTINENT SECURITIES CO LTD 8,000 2011-06-17 0.00 92.85
208 B01780 TUNG SHUN SECURITIES LTD 8,000 2011-06-30 0.00 92.85
209 B01158 SOLID KING SECURITIES LTD 7,920 2011-06-17 0.00 92.85
210 B01342 WAH THAI SECURITIES LTD 7,854 2011-06-17 0.00 92.85
211 B01290 SPS SECURITIES LTD 7,384 2011-06-21 0.00 92.85
212 B01685 ARK SECURITIES (HONG KONG) LTD 7,330 2011-06-15 0.00 92.85
213 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,200 2011-07-29 0.00 92.85
214 B01271 HANG TAI SECURITIES LTD 7,000 2012-06-28 0.00 92.85
215 B01520 NORTH SEA SECURITIES LTD 7,000 2011-06-15 0.00 92.85
216 B01385 FAIRWIN BROKING LTD 6,618 2011-06-15 0.00 92.86
217 B01129 WOCOM SECURITIES LTD 6,498 2011-06-15 0.00 92.86
218 B01531 LAU & CO LTD 6,065 2013-01-04 0.00 92.86
219 B01389 ZHONGRONG PT SECURITIES LTD 6,010 2011-06-15 0.00 92.86
220 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-06-15 0.00 92.86
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2011-07-11 0.00 92.86
222 B01535 WING YEE SECURITIES CO LTD 6,000 2011-09-22 0.00 92.86
223 B01546 WO FUNG SECURITIES CO LTD 6,000 2011-06-22 0.00 92.86
224 B01709 RPS INVESTMENT LTD 5,709 2011-08-04 0.00 92.86
225 B01666 GLORY SUN SECURITIES LTD 5,600 2011-06-15 0.00 92.86
226 B01556 LUK FOOK SECURITIES (HK) LTD 5,579 2011-12-16 0.00 92.86
227 B01266 PRIME CDEX SECURITIES LTD 5,300 2012-10-30 0.00 92.86
228 B01227 HOORAY SECURITIES LTD 5,236 2011-06-15 0.00 92.86
229 B01296 MONTGOMERY SECURITIES LTD 5,236 2011-06-28 0.00 92.86
230 B01642 KMT SECURITIES LTD 5,200 2011-06-15 0.00 92.86
231 B01161 UBS SECURITIES HONG KONG LTD 5,176 2012-10-12 0.00 92.86
232 B01607 RHB SECURITIES HONG KONG LTD 4,779 2011-12-16 0.00 92.86
233 B01740 WIN SECURITIES LTD 4,712 2013-01-02 0.00 92.86
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,377 2011-06-17 0.00 92.86
235 C00091 BANK OF SINGAPORE LTD 4,229 2011-06-15 0.00 92.86
236 B01483 BULLISH SECURITIES LTD 4,123 2011-06-15 0.00 92.86
237 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2011-06-15 0.00 92.86
238 B01636 BUSINESS SECURITIES LTD 4,000 2011-06-15 0.00 92.86
239 B01659 CHEER UNION SECURITIES LTD 4,000 2011-07-06 0.00 92.86
240 B01805 SALISBURY SECURITIES LTD 4,000 2011-06-15 0.00 92.86
241 B01814 WELL LINK SECURITIES LTD 4,000 2011-06-15 0.00 92.86
242 B01247 KWAI HUNG SECURITIES CO LTD 3,890 2012-04-27 0.00 92.86
243 B01633 ENLIGHTEN SECURITIES LTD 3,586 2011-06-15 0.00 92.86
244 B01716 ORIENT SECURITIES LTD 3,125 2013-02-06 0.00 92.86
245 B01514 KARL-THOMSON SECURITIES CO LTD 3,103 2013-03-11 0.00 92.87
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,057 2011-07-06 0.00 92.87
247 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2011-06-15 0.00 92.87
248 B01511 TAT LEE SECURITIES CO LTD 2,930 2013-01-21 0.00 92.87
249 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,733 2011-06-15 0.00 92.87
250 B01141 FE SECURITIES LTD 2,618 2011-06-15 0.00 92.87
251 B01576 SIU ON SECURITIES LTD 2,618 2011-06-15 0.00 92.87
252 B01669 FIRST SECURITIES (HK) LTD 2,400 2011-06-15 0.00 92.87
253 B01410 WINGS SECURITIES (HK) LTD 2,160 2011-06-15 0.00 92.87
254 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,066 2013-03-04 0.00 92.87
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-06-21 0.00 92.87
256 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-06-15 0.00 92.87
257 B01294 CS WEALTH SECURITIES LTD 2,000 2011-06-17 0.00 92.87
258 B01440 HOU TAK SECURITIES LTD 2,000 2011-06-15 0.00 92.87
259 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-06-15 0.00 92.87
260 B01350 S. W. WOO & CO LTD 2,000 2011-06-15 0.00 92.87
261 B01521 CHAN NGOK MING SECURITIES LTD 1,920 2011-06-21 0.00 92.87
262 B01769 ONE CHINA SECURITIES LTD 1,883 2013-04-17 0.00 92.87
263 B01641 FULL WIN SECURITIES LTD 1,832 2011-06-15 0.00 92.87
264 B01785 PARTNERS CAPITAL SECURITIES LTD 1,832 2011-06-15 0.00 92.87
265 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600 2013-02-20 0.00 92.87
266 B01481 NEW REGION SECURITIES CO LTD 1,218 2013-02-14 0.00 92.87
267 B01580 OSHIDORI SECURITIES LTD 1,085 2011-06-15 0.00 92.87
268 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,047 2013-01-09 0.00 92.87
269 B01551 YUE XIU SECURITIES CO LTD 1,047 2011-06-15 0.00 92.87
270 B01519 GOOD HARVEST SECURITIES CO LTD 800 2011-06-15 0.00 92.87
271 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2011-06-15 0.00 92.87
272 B01401 MEGABASE SECURITIES LTD 785 2011-06-15 0.00 92.87
273 B01577 YF SECURITIES CO LTD 733 2011-06-15 0.00 92.87
274 B01677 ANUENUE SECURITIES LTD 400 2011-06-15 0.00 92.87
275 B01645 SELINA & CO LTD 400 2011-07-14 0.00 92.87
276 C00067 THE BANK OF NOVA SCOTIA 320 2011-06-15 0.00 92.87
277 B01277 BRADBURY SECURITIES LTD 290 2011-06-15 0.00 92.87
278 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 249 2011-12-23 0.00 92.87
279 B01708 ROSA SECURITIES LTD 237 2011-06-15 0.00 92.87
280 B01323 DEUTSCHE SECURITIES ASIA LTD 214 2011-06-15 0.00 92.87
281 C00102 MACQUARIE BANK LTD 112 2012-10-05 0.00 92.87
281 Total named holdings 1,291,428,032 92.87
65 Unnamed Investor Partipants 14,491,892 1.04
346 Total in CCASS 1,305,919,924 93.91
Securities not in CCASS 84,669,443 6.09
Issued securities 1,390,589,367 2013-04-16 100.00

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