MOBI Development Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00947  2009-12-17    
Stock code:
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CCASS holdings on 2013-09-06

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Summary

Type of holder Holding Stake
%
Custodians 128,749,750 15.87
Brokers 225,857,175 27.85
Other intermediaries 0 0.00
Intermediaries 354,606,925 43.72
Named investors 0 0.00
Unnamed investors 781,900 0.10
Total in CCASS 355,388,825 43.82
Securities not in CCASS 455,693,519 56.18
Issued securities 811,082,344 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,530,200 2013-09-05 8.94 8.94
2 B01901 CMB INTERNATIONAL SECURITIES LTD 52,644,425 2013-09-05 6.49 15.43
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,323,950 2013-09-06 5.83 21.27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,821,700 2013-09-06 5.53 26.79
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,147,500 2013-09-06 1.99 28.78
6 B01130 BOCI SECURITIES LTD 16,010,700 2013-09-05 1.97 30.76
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,993,100 2013-09-05 1.36 32.11
8 B01686 FIRST SHANGHAI SECURITIES LTD 9,200,000 2013-09-05 1.13 33.25
9 C00074 DEUTSCHE BANK AG 7,189,000 2013-09-06 0.89 34.13
10 B01438 KINGSTON SECURITIES LTD 6,521,600 2013-08-16 0.80 34.94
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,078,700 2013-09-05 0.75 35.69
12 C00010 CITIBANK N.A. 4,747,400 2013-08-28 0.59 36.27
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,661,700 2013-09-03 0.57 36.85
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,169,500 2013-09-06 0.51 37.36
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,566,900 2013-09-06 0.44 37.80
16 B01284 HANG SENG SECURITIES LTD 3,509,100 2013-09-06 0.43 38.23
17 B01727 ICBC (ASIA) SECURITIES LTD 3,295,600 2013-09-05 0.41 38.64
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,452,000 2012-12-05 0.30 38.94
19 C00091 BANK OF SINGAPORE LTD 2,203,300 2013-07-24 0.27 39.22
20 C00088 CHINA MERCHANTS BANK CO LTD 2,009,500 2013-07-19 0.25 39.46
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,002,300 2013-09-05 0.25 39.71
22 B01570 GOLDENWAY SECURITIES CO LTD 1,872,200 2013-06-26 0.23 39.94
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,836,900 2013-08-26 0.23 40.17
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,709,400 2013-08-29 0.21 40.38
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,497,700 2013-08-28 0.18 40.56
26 C00018 HANG SENG BANK LTD 1,418,800 2013-08-01 0.17 40.74
27 B01665 WINSOME STOCK CO LTD 1,000,000 2013-09-06 0.12 40.86
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 955,000 2013-09-03 0.12 40.98
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 916,200 2013-08-26 0.11 41.09
30 C00003 THE BANK OF EAST ASIA LTD 913,600 2013-08-08 0.11 41.20
31 C00028 NANYANG COMMERCIAL BANK LTD 901,700 2013-09-06 0.11 41.32
32 B01264 MIB SECURITIES (HONG KONG) LTD 897,000 2013-08-29 0.11 41.43
33 B01584 CHIEF SECURITIES LTD 867,600 2013-09-03 0.11 41.53
34 C00037 SHANGHAI COMMERCIAL BANK LTD 796,600 2013-09-03 0.10 41.63
35 B01762 DBS VICKERS (HONG KONG) LTD 778,500 2013-07-24 0.10 41.73
36 B01610 KGI ASIA LTD 756,800 2013-08-12 0.09 41.82
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 690,900 2013-09-03 0.09 41.91
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 682,200 2013-08-30 0.08 41.99
39 B01765 PROMISING SECURITIES CO LTD 600,100 2013-06-24 0.07 42.06
40 B01118 EAST ASIA SECURITIES CO LTD 548,300 2013-08-16 0.07 42.13
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 539,300 2013-08-27 0.07 42.20
42 B01875 GUODU SECURITIES (HONG KONG) LTD 538,900 2013-02-05 0.07 42.26
43 C00041 OCBC BANK (HONG KONG) LTD 536,400 2013-06-03 0.07 42.33
44 B01289 SOUTH CHINA SECURITIES LTD 520,500 2013-08-06 0.06 42.39
45 B01338 EMPEROR SECURITIES LTD 488,600 2013-08-27 0.06 42.45
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 474,000 2013-09-05 0.06 42.51
47 B01440 HOU TAK SECURITIES LTD 440,000 2010-06-10 0.05 42.57
48 B01183 CHONG HING SECURITIES LTD 405,600 2013-09-02 0.05 42.62
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 377,500 2013-09-05 0.05 42.66
50 C00093 BNP PARIBAS 375,000 2013-04-03 0.05 42.71
51 B01129 WOCOM SECURITIES LTD 354,100 2013-06-03 0.04 42.75
52 B01450 DL BROKERAGE LTD 297,000 2010-07-12 0.04 42.79
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 294,200 2013-08-01 0.04 42.83
54 C00048 CHIYU BANKING CORPORATION LTD 237,700 2013-09-03 0.03 42.86
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 227,000 2013-09-06 0.03 42.88
56 B01300 OCBC SECURITIES (HONG KONG) LTD 225,000 2013-05-20 0.03 42.91
57 B01373 CHRISTFUND SECURITIES LTD 217,200 2013-06-05 0.03 42.94
58 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200,000 2013-06-24 0.02 42.96
59 B01695 DAH SING SECURITIES LTD 199,100 2013-08-23 0.02 42.99
60 B01700 REALINK FINANCIAL TRADE LTD 198,000 2013-09-05 0.02 43.01
61 B01173 RIFA SECURITIES LTD 198,000 2013-09-06 0.02 43.04
62 B01253 STOCKWELL SECURITIES LTD 189,700 2013-08-15 0.02 43.06
63 B01119 CELESTIAL SECURITIES LTD 189,200 2013-06-05 0.02 43.08
64 C00015 DBS BANK (HONG KONG) LTD 183,600 2013-07-12 0.02 43.11
65 B01137 CHOW SANG SANG SECURITIES LTD 177,600 2013-07-30 0.02 43.13
66 B01298 GET NICE SECURITIES LTD 159,500 2013-03-19 0.02 43.15
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,100 2013-06-17 0.02 43.17
68 B01739 CHUNG LEE SECURITIES CO LTD 150,000 2011-05-06 0.02 43.18
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 133,200 2013-08-27 0.02 43.20
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 133,000 2013-08-21 0.02 43.22
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,500 2013-08-23 0.02 43.23
72 B01818 I-ACCESS INVESTORS LTD 123,800 2013-09-05 0.02 43.25
73 B01769 ONE CHINA SECURITIES LTD 117,795 2013-09-05 0.01 43.26
74 B01416 VC BROKERAGE LTD 117,700 2013-08-23 0.01 43.28
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 106,200 2013-08-16 0.01 43.29
76 B01673 FULBRIGHT SECURITIES LTD 105,300 2013-09-05 0.01 43.30
77 B01917 CHINA TIMES SECURITIES LTD 100,000 2012-08-30 0.01 43.32
78 B01927 KINGKEY SECURITIES GROUP LTD 100,000 2013-08-12 0.01 43.33
79 B01439 TAI TAK SECURITIES (ASIA) LTD 95,400 2012-03-16 0.01 43.34
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,700 2013-08-05 0.01 43.35
81 B01740 WIN SECURITIES LTD 88,200 2013-06-25 0.01 43.36
82 B01843 TELECOM KING SECURITIES LTD 88,100 2013-09-06 0.01 43.37
83 B01660 GRANSING SECURITIES CO., LIMITED 88,000 2010-06-10 0.01 43.38
84 B01666 GLORY SUN SECURITIES LTD 82,000 2013-07-23 0.01 43.39
85 B01423 PRUDENTIAL BROKERAGE LTD 79,600 2013-06-28 0.01 43.40
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,700 2013-08-12 0.01 43.41
87 B01275 SANFULL SECURITIES LTD 75,100 2013-06-03 0.01 43.42
88 B01564 ABCI SECURITIES CO LTD 75,000 2013-05-20 0.01 43.43
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,100 2013-07-17 0.01 43.44
90 B01184 QUAM SECURITIES LTD 68,300 2013-06-21 0.01 43.45
91 B01209 MASON SECURITIES LTD 65,500 2013-08-16 0.01 43.46
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,200 2013-09-06 0.01 43.47
93 B01343 CELETIO INVESTMENTS LTD 61,000 2012-09-06 0.01 43.47
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000 2010-12-13 0.01 43.48
95 B01252 CORPORATE BROKERS LTD 53,100 2013-07-18 0.01 43.49
96 B01659 CHEER UNION SECURITIES LTD 50,000 2013-06-03 0.01 43.49
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,800 2013-06-19 0.01 43.50
98 B01351 WING FUNG SECURITIES LTD 46,400 2013-06-04 0.01 43.50
99 B01462 MANGO FINANCIAL LTD 45,000 2013-08-15 0.01 43.51
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 43,100 2013-05-22 0.01 43.51
101 B01831 NERICO BROTHERS LTD 41,500 2013-05-20 0.01 43.52
102 B01940 SOFI SECURITIES (HONG KONG) LTD 41,000 2013-07-12 0.01 43.53
103 B01247 KWAI HUNG SECURITIES CO LTD 39,700 2013-08-12 0.00 43.53
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,800 2013-08-12 0.00 43.53
105 B01280 WING FAT SECURITIES LTD 36,400 2013-06-03 0.00 43.54
106 B01514 KARL-THOMSON SECURITIES CO LTD 35,400 2013-07-08 0.00 43.54
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,300 2013-08-15 0.00 43.55
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,600 2013-05-29 0.00 43.55
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,400 2012-11-01 0.00 43.56
110 B01809 CHINA SYSTEM SECURITIES LTD 34,300 2013-08-23 0.00 43.56
111 B01483 BULLISH SECURITIES LTD 34,100 2010-06-10 0.00 43.56
112 B01789 HO FUNG SHARES INVESTMENT LTD 33,510 2013-05-20 0.00 43.57
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,000 2012-12-05 0.00 43.57
114 B01224 MERRILL LYNCH FAR EAST LTD 33,000 2013-08-27 0.00 43.58
115 B01340 LEHIN SECURITIES LTD 31,604 2013-07-19 0.00 43.58
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 31,100 2012-03-15 0.00 43.58
117 B01636 BUSINESS SECURITIES LTD 31,000 2012-03-13 0.00 43.59
118 B01445 VICTORY SECURITIES CO LTD 30,500 2011-03-28 0.00 43.59
119 B01123 HING WONG SECURITIES LTD 30,400 2013-06-05 0.00 43.60
120 B01625 METRO CAPITAL SECURITIES LTD 30,000 2012-09-03 0.00 43.60
121 B01556 LUK FOOK SECURITIES (HK) LTD 29,700 2013-06-07 0.00 43.60
122 B01684 WANG ON SECURITIES LTD 29,700 2011-01-18 0.00 43.61
123 B01356 DELTA ASIA SECURITIES LTD 27,700 2013-07-17 0.00 43.61
124 B01259 FAIR EAGLE SECURITIES CO LTD 26,400 2012-03-22 0.00 43.61
125 B01297 ONSHINE SECURITIES LTD 25,100 2013-09-06 0.00 43.62
126 B01722 CTW SECURITIES LTD 24,200 2013-01-10 0.00 43.62
127 B01955 FUTU SECURITIES INTERNATIONAL 24,200 2013-05-28 0.00 43.62
128 B01535 WING YEE SECURITIES CO LTD 23,100 2013-06-03 0.00 43.63
129 B01407 WIN WONG SECURITIES LTD 23,000 2013-06-06 0.00 43.63
130 B01425 WELLFULL SECURITIES CO LTD 22,100 2012-11-12 0.00 43.63
131 B01329 BLOOMYEARS LTD 22,000 2010-06-10 0.00 43.63
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2013-07-09 0.00 43.64
133 B01238 TAI YIP STOCK CO LTD 22,000 2010-12-03 0.00 43.64
134 B01685 ARK SECURITIES (HONG KONG) LTD 21,100 2013-06-05 0.00 43.64
135 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2012-03-15 0.00 43.64
136 B01290 SPS SECURITIES LTD 19,800 2013-08-01 0.00 43.65
137 B01607 RHB SECURITIES HONG KONG LTD 19,100 2013-05-22 0.00 43.65
138 B01326 KING SUN SECURITIES LTD 18,700 2010-12-17 0.00 43.65
139 B01320 LUEN FAT SECURITIES CO LTD 18,700 2012-04-11 0.00 43.65
140 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2013-07-12 0.00 43.66
141 B01350 S. W. WOO & CO LTD 15,400 2013-08-09 0.00 43.66
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,000 2013-09-06 0.00 43.66
143 B01705 HENIK SECURITIES LTD 14,300 2013-03-20 0.00 43.66
144 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2013-05-15 0.00 43.66
145 B01702 BLACK MARBLE SECURITIES LTD 13,200 2011-01-14 0.00 43.66
146 B01601 CSC SECURITIES (HK) LTD 13,000 2013-07-09 0.00 43.67
147 B01585 SINO GRADE SECURITIES LTD 12,100 2013-06-04 0.00 43.67
148 B01217 TAIPING SECURITIES (HK) CO LTD 12,100 2013-09-03 0.00 43.67
149 B01460 BERICH BROKERAGE LTD 12,000 2013-03-27 0.00 43.67
150 B01427 TSE'S SECURITIES LTD 11,800 2013-06-05 0.00 43.67
151 B01853 CMBC SECURITIES CO LTD 11,436 2013-07-25 0.00 43.67
152 B01741 SINOMAX SECURITIES LTD 11,100 2013-01-17 0.00 43.68
153 B01258 CHINA POINT STOCK BROKERS LTD 11,000 2013-06-13 0.00 43.68
154 B01661 HERMES SECURITIES LTD 11,000 2010-06-10 0.00 43.68
155 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2013-06-24 0.00 43.68
156 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2010-06-10 0.00 43.68
157 C00100 JPMORGAN CHASE BANK, NATIONAL 11,000 2012-09-17 0.00 43.68
158 B01308 M&F ASSET MANAGEMENT LTD 11,000 2010-06-10 0.00 43.68
159 B01709 RPS INVESTMENT LTD 11,000 2010-09-17 0.00 43.68
160 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,000 2013-07-18 0.00 43.69
161 B01509 UNICORN SECURITIES CO LTD 11,000 2012-03-06 0.00 43.69
162 B01604 WANHAI SECURITIES (HK) LTD 11,000 2013-03-18 0.00 43.69
163 B01567 PRIME SECURITIES LTD 10,600 2013-08-05 0.00 43.69
164 B01606 EWARTON SECURITIES LTD 10,000 2013-03-26 0.00 43.69
165 B01802 REDFORD SECURITIES LTD 10,000 2010-06-04 0.00 43.69
166 B01609 WILBY SECURITIES LTD 10,000 2013-08-15 0.00 43.69
167 B01433 HING WAI ALLIED SECURITIES LTD 8,800 2012-02-24 0.00 43.69
168 B01469 KAISER SECURITIES LTD 8,800 2011-01-11 0.00 43.70
169 B01376 PUBLIC SECURITIES LTD 8,800 2013-05-20 0.00 43.70
170 B01415 TARZAN STOCK & SHARES LTD 8,800 2013-05-27 0.00 43.70
171 B01521 CHAN NGOK MING SECURITIES LTD 7,700 2013-04-03 0.00 43.70
172 B01731 SHUN HENG SECURITIES LTD 7,700 2013-08-07 0.00 43.70
173 B01566 K.K.M. SECURITIES LTD 6,600 2013-06-03 0.00 43.70
174 B01650 KAM LUEN SECURITIES LTD 6,600 2010-06-10 0.00 43.70
175 B01543 KWONG FAT HONG (SECURITIES) LTD 6,600 2010-08-27 0.00 43.70
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,600 2011-04-12 0.00 43.70
177 B01267 WINFULL SECURITIES LTD 5,700 2013-06-03 0.00 43.70
178 B01212 HENYEP SECURITIES LTD 5,600 2012-03-20 0.00 43.70
179 B01455 NATIONAL RESOURCES SECURITIES LTD 5,500 2013-07-12 0.00 43.71
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,500 2013-02-08 0.00 43.71
181 B01323 DEUTSCHE SECURITIES ASIA LTD 4,805 2013-08-30 0.00 43.71
182 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,500 2013-04-09 0.00 43.71
183 B01756 CHINA SKY SECURITIES LTD 4,400 2010-06-10 0.00 43.71
184 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,400 2013-06-04 0.00 43.71
185 B01519 GOOD HARVEST SECURITIES CO LTD 4,400 2012-02-21 0.00 43.71
186 B01696 HANTEC SECURITIES CO LTD 4,400 2013-04-18 0.00 43.71
187 B01470 HUNG SING SECURITIES LTD 4,400 2012-08-21 0.00 43.71
188 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,300 2012-03-01 0.00 43.71
189 B01528 EAA SECURITIES LTD 3,300 2010-06-10 0.00 43.71
190 B01272 FB SECURITIES (HONG KONG) LTD 3,300 2012-03-06 0.00 43.71
191 B01501 GOLDRIDE SECURITIES LTD 3,300 2010-11-24 0.00 43.71
192 B01271 HANG TAI SECURITIES LTD 3,300 2013-07-25 0.00 43.71
193 B01525 KEE CHEONG SECURITIES CO LTD 3,300 2013-06-19 0.00 43.71
194 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,300 2011-02-24 0.00 43.71
195 B01761 KO'S BROTHER SECURITIES CO LTD 3,300 2013-06-04 0.00 43.71
196 B01698 LUEN SING SECURITIES LTD 3,300 2012-11-08 0.00 43.71
197 B01724 RAMON INVESTMENT CO LTD 3,300 2013-04-16 0.00 43.71
198 B01647 TRUTH SECURITIES LTD 3,300 2010-06-10 0.00 43.71
199 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000 2013-08-22 0.00 43.71
200 B01783 FREDDY CO LTD 2,200 2011-01-14 0.00 43.71
201 B01492 KAM WAH SECURITIES LTD 2,200 2010-06-10 0.00 43.72
202 B01421 ONEPLATFORM SECURITIES LTD 2,200 2011-08-09 0.00 43.72
203 B01576 SIU ON SECURITIES LTD 2,200 2010-06-10 0.00 43.72
204 B01158 SOLID KING SECURITIES LTD 2,200 2010-06-10 0.00 43.72
205 B01796 SOO PEI SHAO & CO LTD 2,200 2011-03-16 0.00 43.72
206 B01814 WELL LINK SECURITIES LTD 2,200 2013-01-15 0.00 43.72
207 B01389 ZHONGRONG PT SECURITIES LTD 2,200 2011-04-20 0.00 43.72
208 B01277 BRADBURY SECURITIES LTD 1,100 2013-03-08 0.00 43.72
209 B01294 CS WEALTH SECURITIES LTD 1,100 2010-11-23 0.00 43.72
210 B01414 EVERHOT SECURITIES LTD 1,100 2012-06-13 0.00 43.72
211 B01324 FUNDERSTONE SECURITIES LTD 1,100 2013-03-06 0.00 43.72
212 B01524 GOLDEN HILL INVESTMENT CO LTD 1,100 2010-06-10 0.00 43.72
213 B01725 GT CAPITAL LTD 1,100 2012-05-17 0.00 43.72
214 B01588 LEI SHING HONG SECURITIES LTD 1,100 2012-10-26 0.00 43.72
215 B01699 MASTERLINK SECURITIES (HONG KONG) 1,100 2013-09-02 0.00 43.72
216 B01651 MING HON SECURITIES LTD 1,100 2010-06-10 0.00 43.72
217 B01862 ORIENTAL WEALTH SECURITIES LTD 1,100 2011-09-30 0.00 43.72
218 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,100 2011-01-14 0.00 43.72
219 B01473 SUNNY WORLD INVESTMENT LTD 1,100 2012-11-12 0.00 43.72
220 B01755 T G SECURITIES LTD 1,100 2011-05-23 0.00 43.72
221 B01749 TANG KEE SECURITIES LTD 1,100 2013-01-11 0.00 43.72
222 B01511 TAT LEE SECURITIES CO LTD 1,100 2013-06-03 0.00 43.72
223 B01780 TUNG SHUN SECURITIES LTD 1,100 2010-09-29 0.00 43.72
224 B01341 TUNG TAI SECURITIES CO LTD 1,100 2010-06-10 0.00 43.72
225 B01653 WAI MAN STOCK & SHARES CO LTD 1,100 2010-06-10 0.00 43.72
226 B01220 WING ON CHEONG SECURITIES CO LTD 1,100 2012-03-13 0.00 43.72
227 B01493 YARDLEY SECURITIES LTD 1,100 2013-04-16 0.00 43.72
228 B01458 YICKO SECURITIES LTD 1,100 2010-06-10 0.00 43.72
229 B01443 YING WAH SECURITIES CO LTD 1,100 2010-06-10 0.00 43.72
230 B01444 YUEXING SECURITIES COMPANY LTD 1,100 2013-01-25 0.00 43.72
231 B01642 KMT SECURITIES LTD 600 2010-07-20 0.00 43.72
232 B01497 SINOPAC SECURITIES (ASIA) LTD 600 2011-01-11 0.00 43.72
233 B01551 YUE XIU SECURITIES CO LTD 200 2013-06-20 0.00 43.72
234 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100 2012-02-23 0.00 43.72
235 B01631 PLANETREE SECURITIES LTD 100 2013-08-27 0.00 43.72
235 Total named holdings 354,606,925 43.72
28 Unnamed Investor Partipants 781,900 0.10
263 Total in CCASS 355,388,825 43.82
Securities not in CCASS 455,693,519 56.18
Issued securities 811,082,344 2013-08-31 100.00

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