Chuang's China Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:
Show former holders

CCASS holdings on 2013-05-06

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Summary

Type of holder Holding Stake
%
Custodians 278,447,649 17.83
Brokers 415,816,104 26.62
Other intermediaries 71 0.00
Intermediaries 694,263,824 44.45
Named investors 0 0.00
Unnamed investors 55,306,105 3.54
Total in CCASS 749,569,929 47.99
Securities not in CCASS 812,270,601 52.01
Issued securities 1,561,840,530 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 63,998,833 2013-05-03 4.10 4.10
2 C00033 BANK OF CHINA (HONG KONG) LTD 60,179,990 2013-05-03 3.85 7.95
3 B01298 GET NICE SECURITIES LTD 54,304,004 2013-02-06 3.48 11.43
4 C00095 EFG BANK AG 43,000,000 2011-06-29 2.75 14.18
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,017,328 2013-05-03 2.50 16.68
6 C00010 CITIBANK N.A. 37,913,360 2013-05-06 2.43 19.11
7 B01130 BOCI SECURITIES LTD 30,013,750 2013-04-30 1.92 21.03
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,451,362 2013-04-11 1.82 22.85
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,951,079 2013-01-23 1.79 24.64
10 B01346 CHINA PACIFIC SECURITIES LTD 23,015,441 2013-01-30 1.47 26.11
11 B01438 KINGSTON SECURITIES LTD 22,012,266 2012-11-01 1.41 27.52
12 C00016 DBS BANK LTD 17,900,000 2013-04-18 1.15 28.67
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,958,556 2013-04-29 1.09 29.75
14 B01610 KGI ASIA LTD 16,901,180 2013-04-29 1.08 30.84
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,459,498 2013-05-06 0.99 31.83
16 B01150 MTF SECURITIES LTD 13,564,582 2013-01-10 0.87 32.69
17 B01686 FIRST SHANGHAI SECURITIES LTD 12,386,959 2013-05-03 0.79 33.49
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,657,194 2013-05-02 0.62 34.11
19 C00018 HANG SENG BANK LTD 8,929,418 2013-01-30 0.57 34.68
20 B01284 HANG SENG SECURITIES LTD 8,119,867 2013-05-03 0.52 35.20
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,265,600 2013-04-30 0.47 35.66
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,111,101 2013-04-09 0.46 36.12
23 C00041 OCBC BANK (HONG KONG) LTD 6,863,776 2013-04-22 0.44 36.56
24 B01123 HING WONG SECURITIES LTD 6,777,000 2013-02-18 0.43 36.99
25 B01762 DBS VICKERS (HONG KONG) LTD 6,428,718 2013-02-05 0.41 37.40
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,551,890 2009-01-21 0.36 37.76
27 B01543 KWONG FAT HONG (SECURITIES) LTD 5,308,810 2013-04-30 0.34 38.10
28 B01118 EAST ASIA SECURITIES CO LTD 4,746,831 2013-05-06 0.30 38.40
29 B01492 KAM WAH SECURITIES LTD 4,379,316 2012-11-01 0.28 38.68
30 B01272 FB SECURITIES (HONG KONG) LTD 4,373,798 2013-02-14 0.28 38.96
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,859,399 2013-05-06 0.25 39.21
32 B01696 HANTEC SECURITIES CO LTD 3,722,040 2013-01-18 0.24 39.45
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,406,978 2013-04-09 0.22 39.67
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,984,066 2013-03-01 0.19 39.86
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,800,000 2013-04-22 0.18 40.04
36 B01843 TELECOM KING SECURITIES LTD 2,782,438 2013-03-14 0.18 40.22
37 B01137 CHOW SANG SANG SECURITIES LTD 2,649,268 2013-02-08 0.17 40.38
38 B01564 ABCI SECURITIES CO LTD 2,510,271 2013-01-28 0.16 40.55
39 B01138 CLSA LTD 2,468,585 2012-11-01 0.16 40.70
40 B01584 CHIEF SECURITIES LTD 2,306,678 2013-04-26 0.15 40.85
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,253,486 2013-02-14 0.14 41.00
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,200,861 2013-03-19 0.14 41.14
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,175,916 2013-03-21 0.14 41.28
44 B01729 GRIT SECURITIES LTD 1,953,000 2013-02-27 0.13 41.40
45 B01183 CHONG HING SECURITIES LTD 1,500,122 2013-04-09 0.10 41.50
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,496,508 2013-04-11 0.10 41.59
47 B01423 PRUDENTIAL BROKERAGE LTD 1,492,668 2013-05-02 0.10 41.69
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,476,521 2013-03-04 0.09 41.78
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,469,250 2013-05-02 0.09 41.88
50 C00028 NANYANG COMMERCIAL BANK LTD 1,460,844 2013-03-21 0.09 41.97
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,389,560 2013-01-22 0.09 42.06
52 B01695 DAH SING SECURITIES LTD 1,375,796 2013-04-23 0.09 42.15
53 C00015 DBS BANK (HONG KONG) LTD 1,320,273 2013-04-26 0.08 42.23
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,301,476 2013-01-22 0.08 42.32
55 B01450 DL BROKERAGE LTD 1,219,000 2013-01-23 0.08 42.39
56 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,160,612 2013-01-18 0.07 42.47
57 C00048 CHIYU BANKING CORPORATION LTD 986,624 2013-01-28 0.06 42.53
58 B01209 MASON SECURITIES LTD 986,511 2013-03-26 0.06 42.59
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 973,535 2013-01-18 0.06 42.66
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 932,359 2012-11-30 0.06 42.72
61 B01901 CMB INTERNATIONAL SECURITIES LTD 925,201 2012-11-01 0.06 42.78
62 B01373 CHRISTFUND SECURITIES LTD 817,589 2012-11-01 0.05 42.83
63 B01338 EMPEROR SECURITIES LTD 761,497 2013-01-18 0.05 42.88
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 669,206 2013-05-02 0.04 42.92
65 B01119 CELESTIAL SECURITIES LTD 668,771 2013-04-23 0.04 42.96
66 B01727 ICBC (ASIA) SECURITIES LTD 634,730 2013-04-29 0.04 43.00
67 B01700 REALINK FINANCIAL TRADE LTD 600,988 2013-04-25 0.04 43.04
68 B01267 WINFULL SECURITIES LTD 591,000 2013-03-14 0.04 43.08
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 513,982 2013-02-20 0.03 43.11
70 B01427 TSE'S SECURITIES LTD 509,840 2013-04-24 0.03 43.14
71 B01740 WIN SECURITIES LTD 505,980 2013-01-09 0.03 43.18
72 B01606 EWARTON SECURITIES LTD 500,000 2012-09-26 0.03 43.21
73 B01260 LAMTEX SECURITIES LTD 495,750 2011-03-03 0.03 43.24
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 482,893 2013-05-02 0.03 43.27
75 B01320 LUEN FAT SECURITIES CO LTD 480,325 2013-04-25 0.03 43.30
76 B01289 SOUTH CHINA SECURITIES LTD 470,236 2013-03-15 0.03 43.33
77 B01425 WELLFULL SECURITIES CO LTD 421,940 2013-01-29 0.03 43.36
78 B01220 WING ON CHEONG SECURITIES CO LTD 407,016 2012-04-03 0.03 43.39
79 B01421 ONEPLATFORM SECURITIES LTD 391,200 2011-05-16 0.03 43.41
80 B01789 HO FUNG SHARES INVESTMENT LTD 379,254 2013-02-14 0.02 43.43
81 B01575 MASTER TRADEMORE SECURITIES LTD 374,936 2013-04-15 0.02 43.46
82 B01129 WOCOM SECURITIES LTD 358,520 2013-01-25 0.02 43.48
83 B01376 PUBLIC SECURITIES LTD 350,600 2013-04-30 0.02 43.50
84 B01685 ARK SECURITIES (HONG KONG) LTD 350,000 2012-12-17 0.02 43.53
85 B01375 AVEREST CAPITAL LTD 320,000 2012-09-28 0.02 43.55
86 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 320,000 2013-01-17 0.02 43.57
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 312,383 2013-03-05 0.02 43.59
88 B01809 CHINA SYSTEM SECURITIES LTD 307,500 2013-01-30 0.02 43.61
89 B01326 KING SUN SECURITIES LTD 301,189 2012-11-01 0.02 43.63
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,398 2013-04-18 0.02 43.65
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 292,592 2012-11-01 0.02 43.66
92 B01415 TARZAN STOCK & SHARES LTD 266,250 2013-04-03 0.02 43.68
93 B01528 EAA SECURITIES LTD 266,200 2013-01-16 0.02 43.70
94 B01264 MIB SECURITIES (HONG KONG) LTD 264,403 2013-04-23 0.02 43.72
95 B01728 AJ SECURITIES LTD 264,086 2012-11-01 0.02 43.73
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 262,551 2013-04-23 0.02 43.75
97 C00093 BNP PARIBAS 252,647 2012-11-26 0.02 43.77
98 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 249,000 2008-10-27 0.02 43.78
99 B01660 GRANSING SECURITIES CO LTD 248,000 2013-01-18 0.02 43.80
100 B01523 EVER-LONG SECURITIES CO LTD 240,673 2013-04-30 0.02 43.81
101 B01351 WING FUNG SECURITIES LTD 236,000 2013-02-27 0.02 43.83
102 B01514 KARL-THOMSON SECURITIES CO LTD 222,000 2012-02-17 0.01 43.84
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 218,383 2013-04-18 0.01 43.86
104 B01646 TAI NING STOCK CO LTD 217,500 2013-01-15 0.01 43.87
105 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 216,000 2011-12-12 0.01 43.88
106 B01765 PROMISING SECURITIES CO LTD 213,000 2009-05-21 0.01 43.90
107 B01662 BOKHARY SECURITIES LTD 212,514 2010-03-22 0.01 43.91
108 B01705 HENIK SECURITIES LTD 207,500 2012-12-07 0.01 43.92
109 C00100 JPMORGAN CHASE BANK, NATIONAL 202,466 2013-01-25 0.01 43.94
110 C00003 THE BANK OF EAST ASIA LTD 200,404 2013-02-01 0.01 43.95
111 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2013-01-18 0.01 43.96
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2013-03-20 0.01 43.98
113 B01470 HUNG SING SECURITIES LTD 188,000 2013-01-11 0.01 43.99
114 B01343 CELETIO INVESTMENTS LTD 185,000 2011-09-19 0.01 44.00
115 C00074 DEUTSCHE BANK AG 180,000 2011-06-09 0.01 44.01
116 B01749 TANG KEE SECURITIES LTD 176,000 2011-01-26 0.01 44.02
117 B01259 FAIR EAGLE SECURITIES CO LTD 169,500 2013-01-21 0.01 44.03
118 B01570 GOLDENWAY SECURITIES CO LTD 165,000 2013-01-23 0.01 44.04
119 B01127 REORIENT FINANCIAL MARKETS LTD 163,767 2008-10-29 0.01 44.05
120 B01324 FUNDERSTONE SECURITIES LTD 163,726 2013-02-28 0.01 44.06
121 B01462 MANGO FINANCIAL LTD 152,000 2013-01-29 0.01 44.07
122 B01460 BERICH BROKERAGE LTD 150,000 2013-04-26 0.01 44.08
123 B01080 VMS SECURITIES LTD 150,000 2008-04-24 0.01 44.09
124 B01666 GLORY SUN SECURITIES LTD 148,000 2010-05-12 0.01 44.10
125 B01509 UNICORN SECURITIES CO LTD 140,000 2013-01-17 0.01 44.11
126 B01458 YICKO SECURITIES LTD 133,200 2012-11-28 0.01 44.12
127 B01271 HANG TAI SECURITIES LTD 124,000 2012-09-05 0.01 44.13
128 B01266 PRIME CDEX SECURITIES LTD 123,534 2012-11-01 0.01 44.14
129 B01615 KAM FAI SECURITIES CO LTD 120,000 2012-10-05 0.01 44.14
130 B01275 SANFULL SECURITIES LTD 120,000 2013-01-23 0.01 44.15
131 B01455 NATIONAL RESOURCES SECURITIES LTD 118,000 2013-02-01 0.01 44.16
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 112,000 2013-01-22 0.01 44.17
133 B01525 KEE CHEONG SECURITIES CO LTD 110,000 2013-02-27 0.01 44.17
134 B01184 QUAM SECURITIES LTD 108,086 2013-02-27 0.01 44.18
135 B01483 BULLISH SECURITIES LTD 105,000 2010-04-23 0.01 44.19
136 B01198 PO KAY SECURITIES & SHARES CO LTD 102,552 2013-02-21 0.01 44.19
137 B01535 WING YEE SECURITIES CO LTD 100,500 2012-09-06 0.01 44.20
138 B01387 LUEN HING SECURITIES LTD 100,000 2013-02-06 0.01 44.21
139 B01443 YING WAH SECURITIES CO LTD 100,000 2013-01-24 0.01 44.21
140 B01416 VC BROKERAGE LTD 94,484 2013-01-28 0.01 44.22
141 B01511 TAT LEE SECURITIES CO LTD 94,000 2013-01-21 0.01 44.23
142 B01385 FAIRWIN BROKING LTD 92,564 2012-09-05 0.01 44.23
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,625 2013-04-02 0.01 44.24
144 B01684 WANG ON SECURITIES LTD 90,000 2013-01-18 0.01 44.24
145 B01585 SINO GRADE SECURITIES LTD 88,000 2013-03-15 0.01 44.25
146 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 87,500 2009-01-05 0.01 44.25
147 B01158 SOLID KING SECURITIES LTD 87,500 2011-02-21 0.01 44.26
148 B01252 CORPORATE BROKERS LTD 84,287 2013-02-06 0.01 44.26
149 B01818 I-ACCESS INVESTORS LTD 80,442 2013-05-06 0.01 44.27
150 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2009-07-08 0.01 44.28
151 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000 2013-01-23 0.01 44.28
152 B01300 OCBC SECURITIES (HONG KONG) LTD 80,000 2013-01-18 0.01 44.29
153 B01433 HING WAI ALLIED SECURITIES LTD 78,000 2010-10-04 0.00 44.29
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,280 2013-04-26 0.00 44.30
155 B01638 KILMOREY SECURITIES LTD 74,500 2012-07-04 0.00 44.30
156 B01383 RICH PLEASURE SECURITIES LTD 74,000 2010-09-16 0.00 44.30
157 B01318 OKASAN INTERNATIONAL (ASIA) LTD 73,850 2011-11-16 0.00 44.31
158 B01253 STOCKWELL SECURITIES LTD 71,934 2012-11-01 0.00 44.31
159 B01494 AUDREY CHOW SECURITIES LTD 66,030 2013-04-09 0.00 44.32
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,305 2013-01-28 0.00 44.32
161 B01759 WINLAND WEALTH MANAGEMENT LTD 62,500 2013-01-17 0.00 44.33
162 B01166 KING FOOK SECURITIES CO LTD 60,000 2012-04-12 0.00 44.33
163 B01519 GOOD HARVEST SECURITIES CO LTD 58,000 2010-01-19 0.00 44.33
164 B01294 CS WEALTH SECURITIES LTD 56,361 2013-01-24 0.00 44.34
165 B01724 RAMON INVESTMENT CO LTD 56,000 2010-08-25 0.00 44.34
166 B01439 TAI TAK SECURITIES (ASIA) LTD 55,978 2012-11-01 0.00 44.35
167 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,160 2012-10-04 0.00 44.35
168 B01247 KWAI HUNG SECURITIES CO LTD 54,631 2013-02-01 0.00 44.35
169 B01604 WANHAI SECURITIES (HK) LTD 53,099 2012-12-06 0.00 44.36
170 B01356 DELTA ASIA SECURITIES LTD 51,272 2011-05-20 0.00 44.36
171 B01501 GOLDRIDE SECURITIES LTD 50,000 2010-08-04 0.00 44.36
172 B01469 KAISER SECURITIES LTD 50,000 2013-02-06 0.00 44.37
173 B01588 LEI SHING HONG SECURITIES LTD 50,000 2007-07-26 0.00 44.37
174 B01935 MAGIC COMPASS SECURITIES LTD 50,000 2012-03-05 0.00 44.37
175 B01173 RIFA SECURITIES LTD 50,000 2013-01-10 0.00 44.37
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 48,364 2012-11-01 0.00 44.38
177 B01698 LUEN SING SECURITIES LTD 46,459 2013-02-20 0.00 44.38
178 B01340 LEHIN SECURITIES LTD 42,234 2013-01-30 0.00 44.38
179 B01673 FULBRIGHT SECURITIES LTD 41,374 2013-01-18 0.00 44.39
180 B01472 SUN GROWTH SECURITIES LTD 38,000 2013-03-11 0.00 44.39
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,512 2013-03-11 0.00 44.39
182 B01552 CARRIER STOCK INVESTMENT CO LTD 34,517 2007-06-26 0.00 44.39
183 B01607 RHB SECURITIES HONG KONG LTD 32,000 2012-12-05 0.00 44.40
184 B01401 MEGABASE SECURITIES LTD 30,000 2010-06-02 0.00 44.40
185 B01664 ROOFER SECURITIES LTD 30,000 2007-06-26 0.00 44.40
186 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-01-18 0.00 44.40
187 B01546 WO FUNG SECURITIES CO LTD 30,000 2012-10-03 0.00 44.40
188 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2010-04-20 0.00 44.40
189 B01653 WAI MAN STOCK & SHARES CO LTD 28,907 2013-01-17 0.00 44.41
190 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,500 2013-01-25 0.00 44.41
191 B01524 GOLDEN HILL INVESTMENT CO LTD 26,498 2012-10-09 0.00 44.41
192 B01632 WAI FAT SECURITIES LTD 25,000 2013-04-10 0.00 44.41
193 C00011 PUBLIC BANK (HONG KONG) LTD 24,500 2007-06-26 0.00 44.41
194 B01420 A ONE INVESTMENT CO LTD 24,000 2013-04-08 0.00 44.41
195 B01510 ORIENTAL PATRON SECURITIES LTD 24,000 2007-06-26 0.00 44.42
196 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2012-09-28 0.00 44.42
197 B01769 ONE CHINA SECURITIES LTD 20,135 2013-05-03 0.00 44.42
198 B01434 BEEVEST SECURITIES LTD 20,000 2010-10-13 0.00 44.42
199 B01212 HENYEP SECURITIES LTD 20,000 2009-07-31 0.00 44.42
200 B01674 HONGKONG BAY SECURITIES LTD 20,000 2009-05-20 0.00 44.42
201 B01767 NEW GALA SECURITIES CO LTD 20,000 2009-05-21 0.00 44.42
202 B01342 WAH THAI SECURITIES LTD 20,000 2009-05-29 0.00 44.43
203 B01559 WISETRADE SECURITIES LTD 19,000 2012-10-31 0.00 44.43
204 B01213 MONEYMORE SECURITIES LTD 18,190 2013-01-17 0.00 44.43
205 B01230 GAOYU SECURITIES LIMITED 18,000 2009-05-15 0.00 44.43
206 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2012-02-27 0.00 44.43
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,950 2013-01-11 0.00 44.43
208 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,640 2012-01-20 0.00 44.43
209 B01776 AIF SECURITIES LTD 12,500 2009-08-04 0.00 44.43
210 B01410 WINGS SECURITIES (HK) LTD 12,500 2013-01-18 0.00 44.43
211 B01328 BAN HIN SECURITIES CO LTD 12,000 2012-02-28 0.00 44.43
212 B01445 VICTORY SECURITIES CO LTD 12,000 2012-03-12 0.00 44.43
213 B01407 WIN WONG SECURITIES LTD 12,000 2013-01-09 0.00 44.44
214 B01577 YF SECURITIES CO LTD 12,000 2009-06-01 0.00 44.44
215 B01238 TAI YIP STOCK CO LTD 11,250 2012-12-11 0.00 44.44
216 B01161 UBS SECURITIES HONG KONG LTD 10,838 2012-11-09 0.00 44.44
217 B01277 BRADBURY SECURITIES LTD 10,000 2012-06-08 0.00 44.44
218 B01661 HERMES SECURITIES LTD 10,000 2009-04-07 0.00 44.44
219 B01428 HIP HING SECURITIES LTD 10,000 2009-07-31 0.00 44.44
220 B01246 ROCTEC SECURITIES CO LTD 10,000 2012-01-17 0.00 44.44
221 B01741 SINOMAX SECURITIES LTD 10,000 2011-11-29 0.00 44.44
222 B01619 TUNG WUI SECURITIES CO LTD 10,000 2009-01-02 0.00 44.44
223 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-03-15 0.00 44.44
224 B01550 HUAYU SECURITIES LTD 9,000 2010-10-15 0.00 44.44
225 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2007-06-26 0.00 44.44
226 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,500 2007-08-13 0.00 44.44
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,400 2012-07-09 0.00 44.44
228 B01788 SUNRISE SECURITIES LTD 8,200 2010-02-09 0.00 44.45
229 B01608 OPEN SECURITIES LTD 8,000 2012-08-17 0.00 44.45
230 B01296 MONTGOMERY SECURITIES LTD 7,200 2007-06-26 0.00 44.45
231 B01227 HOORAY SECURITIES LTD 7,000 2010-11-15 0.00 44.45
232 B01280 WING FAT SECURITIES LTD 6,750 2013-01-29 0.00 44.45
233 B01329 BLOOMYEARS LTD 6,000 2010-01-21 0.00 44.45
234 B01417 CHEE TAK SECURITIES LTD 6,000 2012-02-27 0.00 44.45
235 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2013-01-21 0.00 44.45
236 B01292 ALPHA SECURITIES CO LTD 4,800 2008-06-11 0.00 44.45
237 B01794 INTERCONTINENT SECURITIES CO LTD 4,800 2007-06-26 0.00 44.45
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-12-04 0.00 44.45
239 B01459 IFAST SECURITIES (HK) LTD 4,000 2007-07-19 0.00 44.45
240 B01308 M&F ASSET MANAGEMENT LTD 4,000 2012-12-20 0.00 44.45
241 B01551 YUE XIU SECURITIES CO LTD 4,000 2010-10-22 0.00 44.45
242 B01224 MERRILL LYNCH FAR EAST LTD 3,922 2013-04-10 0.00 44.45
243 B01567 PRIME SECURITIES LTD 3,600 2012-08-20 0.00 44.45
244 B01597 TIMES SECURITIES CO LTD 3,600 2012-09-27 0.00 44.45
245 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,110 2010-06-25 0.00 44.45
246 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2013-04-05 0.00 44.45
247 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2008-12-05 0.00 44.45
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-08-20 0.00 44.45
249 B01790 YIELDFUL SECURITIES LTD 2,000 2012-07-04 0.00 44.45
250 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,902 2007-06-26 0.00 44.45
251 B01569 TANG PING KONG LTD 1,500 2009-06-09 0.00 44.45
252 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-06-26 0.00 44.45
253 B01141 FE SECURITIES LTD 838 2012-11-01 0.00 44.45
254 B01853 CMBC SECURITIES CO LTD 478 2012-12-17 0.00 44.45
255 B01579 APRICOT CAPITAL (HONG KONG) LTD 432 2010-10-25 0.00 44.45
256 B01679 TAI FUNG SECURITIES LTD 228 2013-03-06 0.00 44.45
257 B01566 K.K.M. SECURITIES LTD 212 2012-11-05 0.00 44.45
258 HONG KONG SECURITIES CLEARING CO. LTD. 71 2012-11-01 0.00 44.45
259 B01708 ROSA SECURITIES LTD 1 2010-03-31 0.00 44.45
259 Total named holdings 694,263,824 44.45
40 Unnamed Investor Partipants 55,306,105 3.54
299 Total in CCASS 749,569,929 47.99
Securities not in CCASS 812,270,601 52.01
Issued securities 1,561,840,530 2013-04-30 100.00

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