DaChan Food (Asia) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03999  2007-10-04    
Stock code:
Show former holders

CCASS holdings on 2013-10-04

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Summary

Type of holder Holding Stake
%
Custodians 171,911,651 16.92
Brokers 287,593,398 28.30
Other intermediaries 0 0.00
Intermediaries 459,505,049 45.22
Named investors 0 0.00
Unnamed investors 329,000 0.03
Total in CCASS 459,834,049 45.25
Securities not in CCASS 556,274,951 54.75
Issued securities 1,016,109,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,791,829 2013-10-04 10.31 10.31
2 B01915 METAVERSE SECURITIES LTD 72,041,000 2013-09-27 7.09 17.40
3 B01289 SOUTH CHINA SECURITIES LTD 54,952,000 2013-10-02 5.41 22.81
4 B01463 KGI WEALTH MANAGEMENT LTD 48,811,000 2013-08-19 4.80 27.61
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,397,000 2013-10-02 1.61 29.23
6 C00010 CITIBANK N.A. 15,895,300 2013-10-02 1.56 30.79
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,887,000 2013-10-04 1.56 32.36
8 B01833 CTBC ASIA LTD 13,095,039 2011-06-07 1.29 33.65
9 B01610 KGI ASIA LTD 9,684,000 2013-10-02 0.95 34.60
10 C00091 BANK OF SINGAPORE LTD 9,309,000 2013-08-16 0.92 35.51
11 B01130 BOCI SECURITIES LTD 8,117,500 2013-10-04 0.80 36.31
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,242,000 2013-09-18 0.71 37.03
13 C00100 JPMORGAN CHASE BANK, NATIONAL 5,927,000 2013-09-17 0.58 37.61
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,871,061 2013-09-27 0.48 38.09
15 B01497 SINOPAC SECURITIES (ASIA) LTD 4,461,000 2013-10-02 0.44 38.53
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,427,000 2013-10-02 0.44 38.96
17 B01284 HANG SENG SECURITIES LTD 4,381,000 2013-10-02 0.43 39.39
18 B01601 CSC SECURITIES (HK) LTD 4,124,000 2013-09-26 0.41 39.80
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,985,000 2013-09-24 0.39 40.19
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,878,000 2013-10-02 0.28 40.48
21 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,691,000 2013-09-26 0.26 40.74
22 B01224 MERRILL LYNCH FAR EAST LTD 2,603,000 2013-09-17 0.26 41.00
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,544,000 2013-09-03 0.25 41.25
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000,000 2013-08-27 0.20 41.44
25 C00018 HANG SENG BANK LTD 1,839,000 2013-07-11 0.18 41.62
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,666,061 2012-12-27 0.16 41.79
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,588,000 2013-09-23 0.16 41.95
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,517,035 2013-04-08 0.15 42.09
29 B01272 FB SECURITIES (HONG KONG) LTD 1,468,000 2013-10-02 0.14 42.24
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,347,000 2013-09-26 0.13 42.37
31 B01434 BEEVEST SECURITIES LTD 1,296,000 2013-09-30 0.13 42.50
32 C00074 DEUTSCHE BANK AG 1,161,000 2013-09-17 0.11 42.61
33 C00028 NANYANG COMMERCIAL BANK LTD 1,079,000 2013-08-27 0.11 42.72
34 B01699 MASTERLINK SECURITIES (HONG KONG) 1,061,000 2013-06-04 0.10 42.82
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,031,000 2013-08-06 0.10 42.93
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,028,000 2013-10-02 0.10 43.03
37 B01118 EAST ASIA SECURITIES CO LTD 1,004,000 2013-05-03 0.10 43.13
38 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000,000 2011-06-20 0.10 43.22
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 965,000 2013-09-30 0.09 43.32
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 776,000 2013-08-09 0.08 43.40
41 B01727 ICBC (ASIA) SECURITIES LTD 756,000 2013-07-22 0.07 43.47
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 732,000 2013-05-28 0.07 43.54
43 B01584 CHIEF SECURITIES LTD 718,000 2013-09-23 0.07 43.61
44 B01183 CHONG HING SECURITIES LTD 663,000 2013-10-04 0.07 43.68
45 C00048 CHIYU BANKING CORPORATION LTD 560,000 2013-09-23 0.06 43.73
46 B01324 FUNDERSTONE SECURITIES LTD 532,000 2013-09-05 0.05 43.78
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 530,000 2013-10-02 0.05 43.84
48 B01653 WAI MAN STOCK & SHARES CO LTD 524,000 2013-07-05 0.05 43.89
49 C00041 OCBC BANK (HONG KONG) LTD 515,000 2013-08-28 0.05 43.94
50 C00088 CHINA MERCHANTS BANK CO LTD 512,000 2013-10-03 0.05 43.99
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 491,000 2013-08-30 0.05 44.04
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 452,000 2013-10-04 0.04 44.08
53 B01209 MASON SECURITIES LTD 408,000 2013-09-16 0.04 44.12
54 B01607 RHB SECURITIES HONG KONG LTD 395,000 2012-05-18 0.04 44.16
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 392,000 2013-09-11 0.04 44.20
56 B01275 SANFULL SECURITIES LTD 374,000 2013-09-09 0.04 44.24
57 B01259 FAIR EAGLE SECURITIES CO LTD 352,000 2010-11-01 0.03 44.27
58 C00093 BNP PARIBAS 338,000 2012-11-26 0.03 44.30
59 C00015 DBS BANK (HONG KONG) LTD 295,000 2013-09-16 0.03 44.33
60 C00095 EFG BANK AG 287,000 2012-05-28 0.03 44.36
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 280,000 2013-08-21 0.03 44.39
62 B01740 WIN SECURITIES LTD 273,000 2013-09-18 0.03 44.42
63 B01700 REALINK FINANCIAL TRADE LTD 260,000 2013-10-02 0.03 44.44
64 B01762 DBS VICKERS (HONG KONG) LTD 255,000 2012-12-19 0.03 44.47
65 B01695 DAH SING SECURITIES LTD 249,000 2013-09-24 0.02 44.49
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 248,000 2013-01-08 0.02 44.52
67 B01564 ABCI SECURITIES CO LTD 238,000 2013-05-23 0.02 44.54
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 231,000 2013-10-02 0.02 44.56
69 B01423 PRUDENTIAL BROKERAGE LTD 229,000 2013-08-08 0.02 44.58
70 B01372 FIRST WORLDSEC SECURITIES LTD 228,000 2013-10-02 0.02 44.61
71 B01416 VC BROKERAGE LTD 203,000 2012-07-19 0.02 44.63
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 202,000 2013-03-27 0.02 44.65
73 B01119 CELESTIAL SECURITIES LTD 201,000 2013-04-16 0.02 44.67
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 197,000 2013-08-16 0.02 44.69
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 187,000 2012-12-12 0.02 44.70
76 B01217 TAIPING SECURITIES (HK) CO LTD 185,000 2013-02-06 0.02 44.72
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 179,000 2013-09-25 0.02 44.74
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 168,000 2013-09-27 0.02 44.76
79 B01940 SOFI SECURITIES (HONG KONG) LTD 162,000 2013-05-22 0.02 44.77
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 159,000 2013-04-12 0.02 44.79
81 B01773 TOYO SECURITIES ASIA LTD 144,000 2013-08-29 0.01 44.80
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000 2013-01-14 0.01 44.82
83 B01832 MIZUHO SECURITIES ASIA LTD 138,000 2012-04-12 0.01 44.83
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 133,000 2013-04-22 0.01 44.84
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 123,000 2013-07-26 0.01 44.86
86 B01636 BUSINESS SECURITIES LTD 122,000 2012-07-18 0.01 44.87
87 B01123 HING WONG SECURITIES LTD 122,000 2011-05-04 0.01 44.88
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 117,000 2013-03-07 0.01 44.89
89 B01585 SINO GRADE SECURITIES LTD 111,000 2013-09-19 0.01 44.90
90 B01137 CHOW SANG SANG SECURITIES LTD 106,000 2013-06-04 0.01 44.91
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 105,000 2012-11-08 0.01 44.92
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2013-01-09 0.01 44.93
93 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 99,000 2012-08-14 0.01 44.94
94 B01721 HUA NAN SECURITIES (HK) LTD 97,000 2008-12-17 0.01 44.95
95 B01673 FULBRIGHT SECURITIES LTD 91,000 2013-08-05 0.01 44.96
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,000 2013-08-06 0.01 44.97
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 83,000 2013-08-20 0.01 44.98
98 B01362 JOSPA INVESTMENT CO LTD 69,000 2012-12-07 0.01 44.98
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 67,043 2013-01-22 0.01 44.99
100 B01264 MIB SECURITIES (HONG KONG) LTD 67,000 2013-07-17 0.01 45.00
101 B01709 RPS INVESTMENT LTD 65,000 2012-06-29 0.01 45.00
102 B01608 OPEN SECURITIES LTD 56,000 2013-01-10 0.01 45.01
103 B01567 PRIME SECURITIES LTD 55,000 2012-10-25 0.01 45.02
104 C00097 ABN AMRO BANK N.V. 54,000 2011-01-28 0.01 45.02
105 B01340 LEHIN SECURITIES LTD 54,000 2013-01-14 0.01 45.03
106 B01150 MTF SECURITIES LTD 54,000 2012-09-25 0.01 45.03
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2013-09-18 0.00 45.04
108 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2013-04-10 0.00 45.04
109 B01843 TELECOM KING SECURITIES LTD 48,000 2013-06-26 0.00 45.05
110 C00003 THE BANK OF EAST ASIA LTD 45,000 2013-02-25 0.00 45.05
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2013-10-02 0.00 45.05
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000 2010-03-26 0.00 45.06
113 B01588 LEI SHING HONG SECURITIES LTD 43,000 2011-11-18 0.00 45.06
114 B01445 VICTORY SECURITIES CO LTD 43,000 2013-01-16 0.00 45.07
115 B01383 RICH PLEASURE SECURITIES LTD 40,000 2007-12-28 0.00 45.07
116 B01246 ROCTEC SECURITIES CO LTD 40,000 2009-12-28 0.00 45.07
117 B01575 MASTER TRADEMORE SECURITIES LTD 37,000 2012-02-08 0.00 45.08
118 B01425 WELLFULL SECURITIES CO LTD 37,000 2013-07-08 0.00 45.08
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2012-02-09 0.00 45.09
120 B01252 CORPORATE BROKERS LTD 35,000 2013-08-08 0.00 45.09
121 B01421 ONEPLATFORM SECURITIES LTD 35,000 2013-05-06 0.00 45.09
122 B01510 ORIENTAL PATRON SECURITIES LTD 35,000 2011-04-19 0.00 45.10
123 B01569 TANG PING KONG LTD 35,000 2010-04-15 0.00 45.10
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000 2013-08-20 0.00 45.10
125 B01458 YICKO SECURITIES LTD 33,000 2012-02-23 0.00 45.11
126 B01631 PLANETREE SECURITIES LTD 31,000 2009-09-15 0.00 45.11
127 B01708 ROSA SECURITIES LTD 31,000 2011-05-20 0.00 45.11
128 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2008-02-19 0.00 45.12
129 B01343 CELETIO INVESTMENTS LTD 28,000 2010-12-03 0.00 45.12
130 B01290 SPS SECURITIES LTD 28,000 2012-10-17 0.00 45.12
131 B01638 KILMOREY SECURITIES LTD 27,000 2013-05-02 0.00 45.12
132 B01511 TAT LEE SECURITIES CO LTD 26,000 2012-09-28 0.00 45.13
133 B01662 BOKHARY SECURITIES LTD 25,000 2010-04-12 0.00 45.13
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2013-06-11 0.00 45.13
135 B01788 SUNRISE SECURITIES LTD 25,000 2011-05-18 0.00 45.13
136 B01280 WING FAT SECURITIES LTD 24,000 2012-03-26 0.00 45.14
137 B01818 I-ACCESS INVESTORS LTD 23,000 2013-08-21 0.00 45.14
138 B01260 LAMTEX SECURITIES LTD 22,000 2010-03-29 0.00 45.14
139 B01556 LUK FOOK SECURITIES (HK) LTD 21,000 2013-04-19 0.00 45.14
140 B01696 HANTEC SECURITIES CO LTD 20,000 2011-08-11 0.00 45.14
141 B01326 KING SUN SECURITIES LTD 20,000 2010-04-30 0.00 45.15
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2013-02-04 0.00 45.15
143 B01373 CHRISTFUND SECURITIES LTD 19,000 2013-05-08 0.00 45.15
144 B01439 TAI TAK SECURITIES (ASIA) LTD 19,000 2012-11-01 0.00 45.15
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2013-03-26 0.00 45.15
146 B01462 MANGO FINANCIAL LTD 18,000 2013-09-16 0.00 45.16
147 B01514 KARL-THOMSON SECURITIES CO LTD 17,000 2013-06-07 0.00 45.16
148 B01659 CHEER UNION SECURITIES LTD 15,000 2011-11-09 0.00 45.16
149 B01294 CS WEALTH SECURITIES LTD 15,000 2012-11-13 0.00 45.16
150 B01184 QUAM SECURITIES LTD 15,000 2013-01-22 0.00 45.16
151 B01724 RAMON INVESTMENT CO LTD 15,000 2011-12-14 0.00 45.16
152 B01666 GLORY SUN SECURITIES LTD 14,000 2010-08-12 0.00 45.16
153 B01443 YING WAH SECURITIES CO LTD 14,000 2010-04-09 0.00 45.17
154 B01298 GET NICE SECURITIES LTD 13,000 2012-11-09 0.00 45.17
155 B01705 HENIK SECURITIES LTD 13,000 2011-07-21 0.00 45.17
156 B01433 HING WAI ALLIED SECURITIES LTD 13,000 2012-04-05 0.00 45.17
157 B01415 TARZAN STOCK & SHARES LTD 13,000 2012-11-06 0.00 45.17
158 B01702 BLACK MARBLE SECURITIES LTD 12,000 2011-06-13 0.00 45.17
159 B01528 EAA SECURITIES LTD 12,000 2009-04-20 0.00 45.17
160 B01320 LUEN FAT SECURITIES CO LTD 12,000 2010-03-29 0.00 45.17
161 B01698 LUEN SING SECURITIES LTD 12,000 2010-10-11 0.00 45.18
162 B01765 PROMISING SECURITIES CO LTD 12,000 2012-02-16 0.00 45.18
163 B01212 HENYEP SECURITIES LTD 11,000 2011-05-18 0.00 45.18
164 B01470 HUNG SING SECURITIES LTD 11,000 2011-05-09 0.00 45.18
165 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000 2012-03-14 0.00 45.18
166 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000 2013-07-19 0.00 45.18
167 B01922 SUN SECURITIES LTD 11,000 2013-03-06 0.00 45.18
168 B01129 WOCOM SECURITIES LTD 11,000 2013-07-05 0.00 45.18
169 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2010-12-30 0.00 45.18
170 B01356 DELTA ASIA SECURITIES LTD 10,000 2013-01-15 0.00 45.19
171 B01450 DL BROKERAGE LTD 10,000 2011-07-28 0.00 45.19
172 B01338 EMPEROR SECURITIES LTD 10,000 2012-09-21 0.00 45.19
173 B01669 FIRST SECURITIES (HK) LTD 10,000 2011-11-01 0.00 45.19
174 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2012-05-24 0.00 45.19
175 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2013-06-27 0.00 45.19
176 B01803 RICH BAY SECURITIES LTD 10,000 2012-10-10 0.00 45.19
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2010-03-26 0.00 45.19
178 B01679 TAI FUNG SECURITIES LTD 10,000 2010-11-19 0.00 45.19
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2012-02-24 0.00 45.19
180 B01481 NEW REGION SECURITIES CO LTD 9,000 2012-02-08 0.00 45.19
181 B01749 TANG KEE SECURITIES LTD 9,000 2010-04-19 0.00 45.20
182 B01609 WILBY SECURITIES LTD 9,000 2008-11-21 0.00 45.20
183 B01633 ENLIGHTEN SECURITIES LTD 8,000 2011-02-24 0.00 45.20
184 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2012-06-29 0.00 45.20
185 B01230 GAOYU SECURITIES LIMITED 6,000 2012-03-15 0.00 45.20
186 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2013-04-19 0.00 45.20
187 B01271 HANG TAI SECURITIES LTD 6,000 2013-03-11 0.00 45.20
188 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2009-01-29 0.00 45.20
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2012-03-14 0.00 45.20
190 B01427 TSE'S SECURITIES LTD 6,000 2013-05-22 0.00 45.20
191 B01267 WINFULL SECURITIES LTD 6,000 2012-03-27 0.00 45.20
192 B01387 LUEN HING SECURITIES LTD 5,000 2009-08-04 0.00 45.20
193 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2011-06-09 0.00 45.20
194 B01253 STOCKWELL SECURITIES LTD 5,000 2012-09-13 0.00 45.20
195 B01546 WO FUNG SECURITIES CO LTD 5,000 2013-02-07 0.00 45.20
196 B01769 ONE CHINA SECURITIES LTD 4,587 2013-07-02 0.00 45.20
197 B01323 DEUTSCHE SECURITIES ASIA LTD 4,574 2013-02-26 0.00 45.21
198 B01494 AUDREY CHOW SECURITIES LTD 4,000 2011-11-01 0.00 45.21
199 B01469 KAISER SECURITIES LTD 4,000 2010-04-28 0.00 45.21
200 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2011-09-20 0.00 45.21
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2013-08-06 0.00 45.21
202 B01651 MING HON SECURITIES LTD 4,000 2008-02-25 0.00 45.21
203 B01213 MONEYMORE SECURITIES LTD 4,000 2011-05-12 0.00 45.21
204 B01376 PUBLIC SECURITIES LTD 4,000 2013-03-13 0.00 45.21
205 B01351 WING FUNG SECURITIES LTD 4,000 2013-02-20 0.00 45.21
206 B01493 YARDLEY SECURITIES LTD 4,000 2011-05-05 0.00 45.21
207 B01790 YIELDFUL SECURITIES LTD 4,000 2007-10-09 0.00 45.21
208 B01789 HO FUNG SHARES INVESTMENT LTD 3,930 2013-09-25 0.00 45.21
209 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,500 2013-09-25 0.00 45.21
210 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2010-11-29 0.00 45.21
211 B01483 BULLISH SECURITIES LTD 3,000 2012-10-17 0.00 45.21
212 B01523 EVER-LONG SECURITIES CO LTD 3,000 2010-03-25 0.00 45.21
213 B01606 EWARTON SECURITIES LTD 3,000 2012-10-15 0.00 45.21
214 B01385 FAIRWIN BROKING LTD 3,000 2009-06-24 0.00 45.21
215 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2010-05-06 0.00 45.21
216 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2007-10-29 0.00 45.21
217 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000 2008-10-27 0.00 45.21
218 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2008-05-22 0.00 45.21
219 B01731 SHUN HENG SECURITIES LTD 3,000 2010-10-19 0.00 45.21
220 B01540 UPBEST SECURITIES CO LTD 3,000 2010-09-09 0.00 45.21
221 B01712 WAH SANG SECURITIES LTD 3,000 2011-01-03 0.00 45.21
222 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2010-04-08 0.00 45.21
223 B01329 BLOOMYEARS LTD 2,000 2011-09-21 0.00 45.21
224 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2011-08-24 0.00 45.21
225 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2009-09-17 0.00 45.21
226 B01500 D.J. SECURITIES LTD 2,000 2007-10-10 0.00 45.21
227 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2013-04-09 0.00 45.21
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2012-03-29 0.00 45.21
229 B01752 HOI SANG SECURITIES LTD 2,000 2011-04-26 0.00 45.21
230 B01751 IMAGI BROKERAGE LTD 2,000 2011-05-16 0.00 45.22
231 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2010-09-10 0.00 45.22
232 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-08-19 0.00 45.22
233 B01716 ORIENT SECURITIES LTD 2,000 2011-07-05 0.00 45.22
234 B01266 PRIME CDEX SECURITIES LTD 2,000 2009-07-14 0.00 45.22
235 B01576 SIU ON SECURITIES LTD 2,000 2007-10-09 0.00 45.22
236 B01680 SUCCESS SECURITIES LTD 2,000 2011-08-31 0.00 45.22
237 B01472 SUN GROWTH SECURITIES LTD 2,000 2011-07-19 0.00 45.22
238 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2008-01-18 0.00 45.22
239 B01780 TUNG SHUN SECURITIES LTD 2,000 2011-06-28 0.00 45.22
240 B01509 UNICORN SECURITIES CO LTD 2,000 2010-10-11 0.00 45.22
241 B01577 YF SECURITIES CO LTD 2,000 2012-08-22 0.00 45.22
242 B01551 YUE XIU SECURITIES CO LTD 2,000 2012-02-17 0.00 45.22
243 B01776 AIF SECURITIES LTD 1,000 2011-05-19 0.00 45.22
244 B01328 BAN HIN SECURITIES CO LTD 1,000 2012-03-02 0.00 45.22
245 B01460 BERICH BROKERAGE LTD 1,000 2011-05-06 0.00 45.22
246 B01282 CHELSEA SECURITIES LTD 1,000 2007-10-04 0.00 45.22
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2008-09-18 0.00 45.22
248 B01756 CHINA SKY SECURITIES LTD 1,000 2013-01-14 0.00 45.22
249 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2010-09-08 0.00 45.22
250 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000 2013-05-22 0.00 45.22
251 B01414 EVERHOT SECURITIES LTD 1,000 2011-09-19 0.00 45.22
252 B01141 FE SECURITIES LTD 1,000 2008-07-21 0.00 45.22
253 B01641 FULL WIN SECURITIES LTD 1,000 2007-10-04 0.00 45.22
254 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2012-04-03 0.00 45.22
255 B01501 GOLDRIDE SECURITIES LTD 1,000 2013-02-28 0.00 45.22
256 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2008-07-17 0.00 45.22
257 B01661 HERMES SECURITIES LTD 1,000 2010-04-14 0.00 45.22
258 B01428 HIP HING SECURITIES LTD 1,000 2011-09-28 0.00 45.22
259 B01674 HONGKONG BAY SECURITIES LTD 1,000 2013-01-14 0.00 45.22
260 B01550 HUAYU SECURITIES LTD 1,000 2010-10-18 0.00 45.22
261 B01459 IFAST SECURITIES (HK) LTD 1,000 2012-08-13 0.00 45.22
262 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2013-06-26 0.00 45.22
263 B01566 K.K.M. SECURITIES LTD 1,000 2009-06-12 0.00 45.22
264 B01650 KAM LUEN SECURITIES LTD 1,000 2010-06-04 0.00 45.22
265 B01492 KAM WAH SECURITIES LTD 1,000 2012-11-06 0.00 45.22
266 B01438 KINGSTON SECURITIES LTD 1,000 2011-05-04 0.00 45.22
267 B01642 KMT SECURITIES LTD 1,000 2008-04-29 0.00 45.22
268 B01308 M&F ASSET MANAGEMENT LTD 1,000 2012-11-09 0.00 45.22
269 B01296 MONTGOMERY SECURITIES LTD 1,000 2009-04-21 0.00 45.22
270 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2013-06-25 0.00 45.22
271 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2013-05-02 0.00 45.22
272 B01157 PASAY STOCK AND SHARES LTD 1,000 2009-06-02 0.00 45.22
273 B01173 RIFA SECURITIES LTD 1,000 2011-08-16 0.00 45.22
274 B01664 ROOFER SECURITIES LTD 1,000 2010-02-05 0.00 45.22
275 B01805 SALISBURY SECURITIES LTD 1,000 2009-11-11 0.00 45.22
276 B01645 SELINA & CO LTD 1,000 2011-07-06 0.00 45.22
277 B01796 SOO PEI SHAO & CO LTD 1,000 2008-07-31 0.00 45.22
278 B01392 TAIFAIR SECURITIES LTD 1,000 2013-05-22 0.00 45.22
279 B01080 VMS SECURITIES LTD 1,000 2009-06-03 0.00 45.22
280 B01342 WAH THAI SECURITIES LTD 1,000 2013-05-07 0.00 45.22
281 B01604 WANHAI SECURITIES (HK) LTD 1,000 2011-01-06 0.00 45.22
282 B01407 WIN WONG SECURITIES LTD 1,000 2013-04-18 0.00 45.22
283 B01535 WING YEE SECURITIES CO LTD 1,000 2011-05-19 0.00 45.22
284 B01410 WINGS SECURITIES (HK) LTD 1,000 2011-08-29 0.00 45.22
285 B01732 WINTECH SECURITIES LTD 1,000 2011-08-01 0.00 45.22
286 B01768 WINTONE SECURITIES LTD 1,000 2011-09-20 0.00 45.22
287 B01559 WISETRADE SECURITIES LTD 1,000 2012-03-02 0.00 45.22
288 C00102 MACQUARIE BANK LTD 400 2013-05-02 0.00 45.22
289 B01853 CMBC SECURITIES CO LTD 190 2013-05-27 0.00 45.22
289 Total named holdings 459,505,049 45.22
59 Unnamed Investor Partipants 329,000 0.03
348 Total in CCASS 459,834,049 45.25
Securities not in CCASS 556,274,951 54.75
Issued securities 1,016,109,000 2013-09-30 100.00

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