CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:
Show former holders

CCASS holdings on 2013-08-02

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Summary

Type of holder Holding Stake
%
Custodians 71,834,225 18.12
Brokers 22,535,596 5.68
Other intermediaries 2,602,200 0.66
Intermediaries 96,972,021 24.46
Named investors 80,000 0.02
Unnamed investors 33,900 0.01
Total in CCASS 97,085,921 24.49
Securities not in CCASS 299,327,832 75.51
Issued securities 396,413,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 48,009,666 2013-02-08 12.11 12.11
2 B01224 MERRILL LYNCH FAR EAST LTD 12,547,935 2013-08-01 3.17 15.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,558,093 2013-08-01 2.41 17.69
4 C00010 CITIBANK N.A. 4,528,150 2013-08-01 1.14 18.83
5 C00100 JPMORGAN CHASE BANK, NATIONAL 3,340,100 2013-07-25 0.84 19.67
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,835,907 2013-08-02 0.72 20.39
7 B01130 BOCI SECURITIES LTD 2,698,600 2013-07-30 0.68 21.07
8 P00013 CHOW TAI FOOK JEWELLERY CO LTD 2,602,200 2010-12-23 0.66 21.72
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,040,300 2013-07-30 0.26 21.99
10 C00095 EFG BANK AG 1,000,000 2011-02-01 0.25 22.24
11 C00033 BANK OF CHINA (HONG KONG) LTD 863,300 2013-08-02 0.22 22.46
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 650,200 2013-08-02 0.16 22.62
13 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 632,000 2013-07-29 0.16 22.78
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 508,800 2013-07-18 0.13 22.91
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 487,400 2013-04-09 0.12 23.03
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 423,600 2013-06-24 0.11 23.14
17 C00074 DEUTSCHE BANK AG 401,409 2013-07-31 0.10 23.24
18 C00102 MACQUARIE BANK LTD 399,100 2013-08-01 0.10 23.34
19 C00028 NANYANG COMMERCIAL BANK LTD 317,100 2013-07-24 0.08 23.42
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 312,200 2013-06-05 0.08 23.50
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 255,700 2013-07-03 0.06 23.56
22 B01209 MASON SECURITIES LTD 255,400 2013-06-26 0.06 23.63
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,300 2013-07-19 0.05 23.67
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 172,500 2013-08-01 0.04 23.72
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 161,600 2013-07-30 0.04 23.76
26 B01438 KINGSTON SECURITIES LTD 154,400 2012-09-07 0.04 23.80
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,200 2013-08-01 0.04 23.84
28 B01284 HANG SENG SECURITIES LTD 148,700 2013-08-02 0.04 23.87
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 142,100 2012-09-12 0.04 23.91
30 C00037 SHANGHAI COMMERCIAL BANK LTD 127,900 2013-07-29 0.03 23.94
31 B01727 ICBC (ASIA) SECURITIES LTD 115,400 2013-07-26 0.03 23.97
32 B01118 EAST ASIA SECURITIES CO LTD 113,300 2013-07-16 0.03 24.00
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,700 2013-08-01 0.03 24.03
34 B01137 CHOW SANG SANG SECURITIES LTD 108,700 2013-05-06 0.03 24.05
35 B01445 VICTORY SECURITIES CO LTD 103,900 2013-01-04 0.03 24.08
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000 2013-07-04 0.03 24.11
37 C00091 BANK OF SINGAPORE LTD 84,500 2012-11-09 0.02 24.13
38 SHIH WING CHING 80,000 2013-05-30 0.02 24.15
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,400 2011-04-27 0.02 24.16
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,200 2013-07-30 0.02 24.18
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,000 2013-08-02 0.01 24.19
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,900 2013-07-15 0.01 24.21
43 B01610 KGI ASIA LTD 56,200 2013-07-25 0.01 24.22
44 B01183 CHONG HING SECURITIES LTD 49,800 2013-07-26 0.01 24.23
45 B01289 SOUTH CHINA SECURITIES LTD 48,800 2013-07-04 0.01 24.25
46 B01762 DBS VICKERS (HONG KONG) LTD 47,300 2013-06-18 0.01 24.26
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,400 2013-08-01 0.01 24.27
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,500 2013-08-01 0.01 24.28
49 B01831 NERICO BROTHERS LTD 41,100 2012-08-10 0.01 24.29
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,600 2013-07-31 0.01 24.30
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2013-07-30 0.01 24.31
52 C00041 OCBC BANK (HONG KONG) LTD 31,100 2013-05-13 0.01 24.32
53 B01584 CHIEF SECURITIES LTD 24,400 2013-08-01 0.01 24.32
54 C00048 CHIYU BANKING CORPORATION LTD 24,300 2013-07-11 0.01 24.33
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,400 2013-04-08 0.01 24.33
56 B01773 TOYO SECURITIES ASIA LTD 21,900 2013-06-25 0.01 24.34
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,700 2013-04-17 0.01 24.35
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,300 2013-06-24 0.01 24.35
59 B01740 WIN SECURITIES LTD 21,100 2013-07-22 0.01 24.36
60 B01642 KMT SECURITIES LTD 20,300 2012-02-13 0.01 24.36
61 B01543 KWONG FAT HONG (SECURITIES) LTD 19,700 2013-05-02 0.00 24.37
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,400 2013-07-02 0.00 24.37
63 B01695 DAH SING SECURITIES LTD 19,200 2013-07-09 0.00 24.38
64 C00088 CHINA MERCHANTS BANK CO LTD 17,700 2013-07-31 0.00 24.38
65 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000 2013-07-22 0.00 24.38
66 B01818 I-ACCESS INVESTORS LTD 16,500 2013-07-25 0.00 24.39
67 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,200 2011-10-10 0.00 24.39
68 C00015 DBS BANK (HONG KONG) LTD 15,000 2013-06-17 0.00 24.40
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,500 2013-07-30 0.00 24.40
70 B01756 CHINA SKY SECURITIES LTD 14,200 2013-06-25 0.00 24.40
71 B01272 FB SECURITIES (HONG KONG) LTD 11,200 2013-07-05 0.00 24.41
72 B01340 LEHIN SECURITIES LTD 10,083 2013-03-11 0.00 24.41
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,900 2013-07-26 0.00 24.41
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,400 2013-07-04 0.00 24.41
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,300 2013-07-15 0.00 24.42
76 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,200 2013-07-26 0.00 24.42
77 B01423 PRUDENTIAL BROKERAGE LTD 7,800 2013-08-02 0.00 24.42
78 B01686 FIRST SHANGHAI SECURITIES LTD 7,300 2013-07-30 0.00 24.42
79 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 7,000 2011-03-11 0.00 24.42
80 C00003 THE BANK OF EAST ASIA LTD 6,900 2013-06-24 0.00 24.42
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,500 2012-02-29 0.00 24.43
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,400 2013-07-25 0.00 24.43
83 B01119 CELESTIAL SECURITIES LTD 6,100 2013-06-21 0.00 24.43
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,663 2013-01-15 0.00 24.43
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,500 2013-03-20 0.00 24.43
86 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,400 2013-04-26 0.00 24.43
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,400 2013-07-03 0.00 24.43
88 B01535 WING YEE SECURITIES CO LTD 5,400 2012-09-10 0.00 24.44
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,300 2013-08-01 0.00 24.44
90 B01633 ENLIGHTEN SECURITIES LTD 5,300 2013-01-09 0.00 24.44
91 B01416 VC BROKERAGE LTD 5,300 2013-04-29 0.00 24.44
92 B01338 EMPEROR SECURITIES LTD 5,200 2013-04-05 0.00 24.44
93 B01551 YUE XIU SECURITIES CO LTD 5,200 2012-04-19 0.00 24.44
94 B01458 YICKO SECURITIES LTD 5,100 2013-03-01 0.00 24.44
95 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2013-07-05 0.00 24.45
96 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2013-07-22 0.00 24.45
97 B01356 DELTA ASIA SECURITIES LTD 4,600 2012-12-28 0.00 24.45
98 B01519 GOOD HARVEST SECURITIES CO LTD 4,300 2011-10-28 0.00 24.45
99 B01673 FULBRIGHT SECURITIES LTD 4,200 2013-05-31 0.00 24.45
100 B01252 CORPORATE BROKERS LTD 4,000 2013-07-31 0.00 24.45
101 B01901 CMB INTERNATIONAL SECURITIES LTD 3,800 2013-05-22 0.00 24.45
102 B01523 EVER-LONG SECURITIES CO LTD 3,800 2012-08-02 0.00 24.45
103 B01320 LUEN FAT SECURITIES CO LTD 3,500 2010-12-07 0.00 24.45
104 B01217 TAIPING SECURITIES (HK) CO LTD 3,500 2013-04-12 0.00 24.45
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,200 2010-12-01 0.00 24.46
106 B01375 AVEREST CAPITAL LTD 3,100 2010-12-01 0.00 24.46
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2013-07-26 0.00 24.46
108 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2011-11-10 0.00 24.46
109 B01843 TELECOM KING SECURITIES LTD 3,000 2013-07-25 0.00 24.46
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,700 2013-04-23 0.00 24.46
111 B01121 SG SECURITIES (HK) LTD 2,700 2011-07-21 0.00 24.46
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,500 2013-04-19 0.00 24.46
113 B01469 KAISER SECURITIES LTD 2,500 2013-04-05 0.00 24.46
114 B01514 KARL-THOMSON SECURITIES CO LTD 2,300 2013-07-30 0.00 24.46
115 B01220 WING ON CHEONG SECURITIES CO LTD 2,300 2013-04-30 0.00 24.46
116 B01460 BERICH BROKERAGE LTD 2,200 2013-05-08 0.00 24.46
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,100 2012-12-05 0.00 24.46
118 B01290 SPS SECURITIES LTD 2,100 2011-11-29 0.00 24.46
119 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2013-06-18 0.00 24.46
120 B01601 CSC SECURITIES (HK) LTD 2,000 2013-06-04 0.00 24.47
121 B01700 REALINK FINANCIAL TRADE LTD 2,000 2013-07-26 0.00 24.47
122 B01253 STOCKWELL SECURITIES LTD 2,000 2012-10-12 0.00 24.47
123 B01492 KAM WAH SECURITIES LTD 1,900 2011-04-04 0.00 24.47
124 B01267 WINFULL SECURITIES LTD 1,700 2012-12-07 0.00 24.47
125 B01343 CELETIO INVESTMENTS LTD 1,600 2011-06-20 0.00 24.47
126 B01247 KWAI HUNG SECURITIES CO LTD 1,600 2013-01-08 0.00 24.47
127 B01275 SANFULL SECURITIES LTD 1,600 2013-03-21 0.00 24.47
128 B01789 HO FUNG SHARES INVESTMENT LTD 1,554 2012-04-16 0.00 24.47
129 B01417 CHEE TAK SECURITIES LTD 1,500 2013-03-21 0.00 24.47
130 B01511 TAT LEE SECURITIES CO LTD 1,500 2013-05-28 0.00 24.47
131 B01758 CHINA RESERVE SECURITIES LTD 1,400 2011-12-14 0.00 24.47
132 B01372 FIRST WORLDSEC SECURITIES LTD 1,400 2010-12-03 0.00 24.47
133 B01538 MORTON SECURITIES LTD 1,400 2010-12-01 0.00 24.47
134 B01184 QUAM SECURITIES LTD 1,300 2013-04-03 0.00 24.47
135 B01129 WOCOM SECURITIES LTD 1,300 2013-07-19 0.00 24.47
136 B01462 MANGO FINANCIAL LTD 1,200 2013-05-24 0.00 24.47
137 B01350 S. W. WOO & CO LTD 1,200 2012-04-10 0.00 24.47
138 B01585 SINO GRADE SECURITIES LTD 1,200 2013-05-13 0.00 24.47
139 B01780 TUNG SHUN SECURITIES LTD 1,100 2013-03-21 0.00 24.47
140 B01483 BULLISH SECURITIES LTD 1,000 2013-07-17 0.00 24.47
141 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2013-06-17 0.00 24.47
142 B01868 JIMEI SECURITIES LTD 1,000 2010-12-07 0.00 24.47
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2013-04-23 0.00 24.47
144 B01632 WAI FAT SECURITIES LTD 1,000 2013-07-29 0.00 24.47
145 B01559 WISETRADE SECURITIES LTD 1,000 2013-02-27 0.00 24.47
146 B01761 KO'S BROTHER SECURITIES CO LTD 900 2013-05-27 0.00 24.47
147 B01472 SUN GROWTH SECURITIES LTD 900 2011-02-09 0.00 24.47
148 B01619 TUNG WUI SECURITIES CO LTD 900 2010-12-03 0.00 24.47
149 B01280 WING FAT SECURITIES LTD 900 2012-11-22 0.00 24.47
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2012-03-23 0.00 24.47
151 B01212 HENYEP SECURITIES LTD 800 2012-08-21 0.00 24.48
152 B01625 METRO CAPITAL SECURITIES LTD 800 2011-02-28 0.00 24.48
153 B01724 RAMON INVESTMENT CO LTD 800 2011-08-17 0.00 24.48
154 B01473 SUNNY WORLD INVESTMENT LTD 800 2011-01-14 0.00 24.48
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 700 2013-01-09 0.00 24.48
156 B01373 CHRISTFUND SECURITIES LTD 700 2013-06-14 0.00 24.48
157 B01570 GOLDENWAY SECURITIES CO LTD 700 2012-08-28 0.00 24.48
158 B01404 HONG KONG STOCK LINK SECURITIES LTD 700 2011-01-25 0.00 24.48
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 700 2012-02-23 0.00 24.48
160 B01556 LUK FOOK SECURITIES (HK) LTD 700 2012-01-05 0.00 24.48
161 B01607 RHB SECURITIES HONG KONG LTD 700 2013-03-28 0.00 24.48
162 B01450 DL BROKERAGE LTD 600 2012-03-15 0.00 24.48
163 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600 2013-01-07 0.00 24.48
164 B01705 HENIK SECURITIES LTD 600 2011-07-11 0.00 24.48
165 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600 2013-03-11 0.00 24.48
166 B01765 PROMISING SECURITIES CO LTD 600 2011-08-30 0.00 24.48
167 B01169 PUBLIC FINANCIAL SECURITIES LTD 600 2013-06-04 0.00 24.48
168 B01173 RIFA SECURITIES LTD 600 2013-05-30 0.00 24.48
169 B01647 TRUTH SECURITIES LTD 600 2011-02-21 0.00 24.48
170 B01444 YUEXING SECURITIES COMPANY LTD 600 2011-12-22 0.00 24.48
171 B01685 ARK SECURITIES (HONG KONG) LTD 500 2012-11-14 0.00 24.48
172 B01259 FAIR EAGLE SECURITIES CO LTD 500 2012-03-15 0.00 24.48
173 B01298 GET NICE SECURITIES LTD 500 2012-12-19 0.00 24.48
174 B01470 HUNG SING SECURITIES LTD 500 2012-08-08 0.00 24.48
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2011-03-17 0.00 24.48
176 B01575 MASTER TRADEMORE SECURITIES LTD 500 2013-03-21 0.00 24.48
177 B01608 OPEN SECURITIES LTD 500 2012-05-28 0.00 24.48
178 B01439 TAI TAK SECURITIES (ASIA) LTD 500 2012-09-07 0.00 24.48
179 B01925 BMI SECURITIES LTD 400 2013-07-25 0.00 24.48
180 B01552 CARRIER STOCK INVESTMENT CO LTD 400 2012-03-16 0.00 24.48
181 B01659 CHEER UNION SECURITIES LTD 400 2012-12-11 0.00 24.48
182 B01809 CHINA SYSTEM SECURITIES LTD 400 2013-05-31 0.00 24.48
183 B01821 GETTA SECURITIES LTD 400 2012-09-21 0.00 24.48
184 B01666 GLORY SUN SECURITIES LTD 400 2011-12-06 0.00 24.48
185 B01696 HANTEC SECURITIES CO LTD 400 2013-04-03 0.00 24.48
186 B01550 HUAYU SECURITIES LTD 400 2011-08-05 0.00 24.48
187 B01794 INTERCONTINENT SECURITIES CO LTD 400 2010-12-01 0.00 24.48
188 B01638 KILMOREY SECURITIES LTD 400 2011-01-17 0.00 24.48
189 B01698 LUEN SING SECURITIES LTD 400 2012-02-16 0.00 24.48
190 B01213 MONEYMORE SECURITIES LTD 400 2011-09-20 0.00 24.48
191 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400 2013-01-17 0.00 24.48
192 B01266 PRIME CDEX SECURITIES LTD 400 2011-03-18 0.00 24.48
193 B01415 TARZAN STOCK & SHARES LTD 400 2013-04-30 0.00 24.48
194 B01776 AIF SECURITIES LTD 300 2012-08-21 0.00 24.48
195 B01726 C.P. SECURITIES INTERNATIONAL LTD 300 2013-02-01 0.00 24.48
196 B01859 CLC SECURITIES LTD 300 2011-07-15 0.00 24.48
197 B01752 HOI SANG SECURITIES LTD 300 2010-12-07 0.00 24.48
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300 2010-12-01 0.00 24.48
199 B01421 ONEPLATFORM SECURITIES LTD 300 2011-10-10 0.00 24.48
200 B01383 RICH PLEASURE SECURITIES LTD 300 2011-03-23 0.00 24.48
201 B01576 SIU ON SECURITIES LTD 300 2010-12-01 0.00 24.48
202 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300 2010-12-01 0.00 24.48
203 B01351 WING FUNG SECURITIES LTD 300 2013-07-26 0.00 24.48
204 B01665 WINSOME STOCK CO LTD 300 2012-05-03 0.00 24.48
205 B01564 ABCI SECURITIES CO LTD 200 2012-08-15 0.00 24.48
206 B01328 BAN HIN SECURITIES CO LTD 200 2012-04-24 0.00 24.48
207 B01329 BLOOMYEARS LTD 200 2013-07-16 0.00 24.48
208 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2013-06-26 0.00 24.48
209 B01767 NEW GALA SECURITIES CO LTD 200 2010-12-01 0.00 24.48
210 B01676 TAI SHING STOCK INVESTMENT CO LTD 200 2013-03-27 0.00 24.48
211 B01540 UPBEST SECURITIES CO LTD 200 2012-04-05 0.00 24.48
212 B01712 WAH SANG SECURITIES LTD 200 2010-12-01 0.00 24.48
213 B01425 WELLFULL SECURITIES CO LTD 200 2012-02-24 0.00 24.48
214 B01609 WILBY SECURITIES LTD 200 2012-12-20 0.00 24.48
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 2011-03-22 0.00 24.48
216 B01271 HANG TAI SECURITIES LTD 100 2012-08-20 0.00 24.48
217 B01123 HING WONG SECURITIES LTD 100 2012-08-28 0.00 24.48
218 B01440 HOU TAK SECURITIES LTD 100 2010-12-24 0.00 24.48
219 B01615 KAM FAI SECURITIES CO LTD 100 2011-03-21 0.00 24.48
220 B01650 KAM LUEN SECURITIES LTD 100 2011-05-26 0.00 24.48
221 B01525 KEE CHEONG SECURITIES CO LTD 100 2011-03-17 0.00 24.48
222 B01326 KING SUN SECURITIES LTD 100 2011-10-24 0.00 24.48
223 B01260 LAMTEX SECURITIES LTD 100 2010-12-01 0.00 24.48
224 B01402 PHOENIX CAPITAL SECURITIES LTD 100 2013-01-08 0.00 24.48
225 B01802 REDFORD SECURITIES LTD 100 2011-03-30 0.00 24.48
226 B01645 SELINA & CO LTD 100 2011-03-24 0.00 24.48
227 B01922 SUN SECURITIES LTD 100 2012-09-19 0.00 24.48
228 B01509 UNICORN SECURITIES CO LTD 100 2013-01-03 0.00 24.48
229 B01342 WAH THAI SECURITIES LTD 100 2010-12-01 0.00 24.48
230 B01389 ZHONGRONG PT SECURITIES LTD 100 2011-08-31 0.00 24.48
231 B01769 ONE CHINA SECURITIES LTD 61 2013-03-05 0.00 24.48
231 Total named holdings 97,052,021 24.48
39 Unnamed Investor Partipants 33,900 0.01
270 Total in CCASS 97,085,921 24.49
Securities not in CCASS 299,327,832 75.51
Issued securities 396,413,753 2013-07-31 100.00

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