Zhuguang Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01176  1996-12-09    
Stock code:
Show former holders

CCASS holdings on 2012-05-04

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Summary

Type of holder Holding Stake
%
Custodians 579,545,943 23.47
Brokers 508,637,522 20.60
Other intermediaries 0 0.00
Intermediaries 1,088,183,465 44.08
Named investors 0 0.00
Unnamed investors 13,956,000 0.57
Total in CCASS 1,102,139,465 44.64
Securities not in CCASS 1,366,680,535 55.36
Issued securities 2,468,820,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 155,467,405 2012-05-04 6.30 6.30
2 C00033 BANK OF CHINA (HONG KONG) LTD 131,474,000 2012-05-04 5.33 11.62
3 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 110,546,000 2007-06-26 4.48 16.10
4 B01610 KGI ASIA LTD 108,628,000 2012-03-30 4.40 20.50
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 89,026,000 2012-05-02 3.61 24.11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,762,000 2012-05-04 3.15 27.26
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,768,000 2012-04-03 3.03 30.28
8 C00003 THE BANK OF EAST ASIA LTD 55,632,000 2012-03-01 2.25 32.54
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,414,000 2011-10-26 1.35 33.89
10 B01119 CELESTIAL SECURITIES LTD 30,934,000 2012-04-30 1.25 35.14
11 C00028 NANYANG COMMERCIAL BANK LTD 20,038,000 2012-03-29 0.81 35.96
12 B01130 BOCI SECURITIES LTD 18,408,000 2012-04-11 0.75 36.70
13 B01284 HANG SENG SECURITIES LTD 15,055,162 2012-05-02 0.61 37.31
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,766,000 2012-04-16 0.60 37.91
15 B01470 HUNG SING SECURITIES LTD 10,480,000 2011-10-20 0.42 38.33
16 B01831 NERICO BROTHERS LTD 9,400,000 2011-12-08 0.38 38.71
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,252,000 2012-05-04 0.37 39.09
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,402,000 2012-02-07 0.34 39.43
19 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,984,000 2011-09-28 0.28 39.71
20 C00018 HANG SENG BANK LTD 6,970,038 2012-05-04 0.28 40.00
21 B01137 CHOW SANG SANG SECURITIES LTD 6,962,000 2011-09-23 0.28 40.28
22 C00010 CITIBANK N.A. 5,940,500 2012-02-02 0.24 40.52
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,204,000 2012-02-01 0.21 40.73
24 B01209 MASON SECURITIES LTD 5,118,000 2011-06-23 0.21 40.94
25 B01152 YU ON SECURITIES CO LTD 5,018,000 2010-11-16 0.20 41.14
26 C00037 SHANGHAI COMMERCIAL BANK LTD 4,408,000 2012-03-13 0.18 41.32
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,746,000 2012-03-27 0.15 41.47
28 B01762 DBS VICKERS (HONG KONG) LTD 3,204,000 2012-04-24 0.13 41.60
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,088,000 2012-03-26 0.13 41.72
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,008,000 2012-02-17 0.12 41.85
31 B01727 ICBC (ASIA) SECURITIES LTD 2,878,000 2012-04-26 0.12 41.96
32 B01580 OSHIDORI SECURITIES LTD 2,486,000 2010-04-07 0.10 42.06
33 B01685 ARK SECURITIES (HONG KONG) LTD 2,480,000 2011-10-03 0.10 42.16
34 B01776 AIF SECURITIES LTD 2,362,000 2011-12-13 0.10 42.26
35 B01814 WELL LINK SECURITIES LTD 2,304,000 2012-02-15 0.09 42.35
36 C00015 DBS BANK (HONG KONG) LTD 2,064,000 2011-08-09 0.08 42.44
37 C00041 OCBC BANK (HONG KONG) LTD 1,954,000 2011-07-14 0.08 42.52
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,890,000 2011-11-04 0.08 42.59
39 B01438 KINGSTON SECURITIES LTD 1,568,000 2012-02-09 0.06 42.66
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,520,000 2012-05-04 0.06 42.72
41 B01751 IMAGI BROKERAGE LTD 1,400,000 2009-11-30 0.06 42.77
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,256,000 2011-08-01 0.05 42.82
43 B01118 EAST ASIA SECURITIES CO LTD 1,248,000 2012-03-14 0.05 42.88
44 B01852 ARTA GLOBAL MARKETS LTD 1,142,000 2010-01-07 0.05 42.92
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,104,000 2012-03-09 0.04 42.97
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,092,000 2011-11-02 0.04 43.01
47 B01514 KARL-THOMSON SECURITIES CO LTD 1,088,000 2012-03-21 0.04 43.05
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,084,000 2012-04-27 0.04 43.10
49 B01272 FB SECURITIES (HONG KONG) LTD 1,006,000 2012-02-03 0.04 43.14
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 910,000 2012-03-19 0.04 43.18
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 908,000 2012-02-15 0.04 43.21
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 894,000 2011-02-17 0.04 43.25
53 B01584 CHIEF SECURITIES LTD 858,000 2012-05-04 0.03 43.28
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 852,000 2012-04-17 0.03 43.32
55 B01183 CHONG HING SECURITIES LTD 776,000 2012-03-28 0.03 43.35
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 662,000 2012-04-25 0.03 43.38
57 C00048 CHIYU BANKING CORPORATION LTD 658,000 2011-11-01 0.03 43.40
58 C00088 CHINA MERCHANTS BANK CO LTD 610,000 2012-04-03 0.02 43.43
59 B01551 YUE XIU SECURITIES CO LTD 576,000 2011-11-02 0.02 43.45
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 524,000 2012-02-15 0.02 43.47
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 510,000 2012-03-21 0.02 43.49
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 462,000 2012-02-17 0.02 43.51
63 B01423 PRUDENTIAL BROKERAGE LTD 434,000 2011-06-22 0.02 43.53
64 B01271 HANG TAI SECURITIES LTD 422,000 2010-12-13 0.02 43.55
65 B01597 TIMES SECURITIES CO LTD 400,000 2011-10-12 0.02 43.56
66 B01673 FULBRIGHT SECURITIES LTD 362,000 2011-07-15 0.01 43.58
67 B01298 GET NICE SECURITIES LTD 344,000 2011-05-25 0.01 43.59
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 340,000 2011-12-14 0.01 43.61
69 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 316,000 2010-04-23 0.01 43.62
70 B01330 NOMURA SECURITIES (HK) LTD 310,000 2012-04-17 0.01 43.63
71 B01494 AUDREY CHOW SECURITIES LTD 300,000 2010-12-06 0.01 43.64
72 C00086 BNP PARIBAS WEALTH MANAGEMENT 300,000 2011-06-13 0.01 43.65
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 290,000 2011-07-25 0.01 43.67
74 B01324 FUNDERSTONE SECURITIES LTD 282,000 2011-01-12 0.01 43.68
75 B01511 TAT LEE SECURITIES CO LTD 260,000 2012-03-21 0.01 43.69
76 B01252 CORPORATE BROKERS LTD 232,000 2012-01-11 0.01 43.70
77 B01260 LAMTEX SECURITIES LTD 216,000 2010-11-05 0.01 43.71
78 B01406 CHINA SECURITIES HOLDINGS LTD 210,000 2011-07-14 0.01 43.72
79 B00988 LAWSONS SECURITIES CO 210,000 2008-10-27 0.01 43.72
80 B01664 ROOFER SECURITIES LTD 210,000 2012-05-04 0.01 43.73
81 B01266 PRIME CDEX SECURITIES LTD 200,000 2011-03-29 0.01 43.74
82 B01275 SANFULL SECURITIES LTD 200,000 2011-03-17 0.01 43.75
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2010-03-31 0.01 43.76
84 B01416 VC BROKERAGE LTD 200,000 2011-04-29 0.01 43.76
85 B01389 ZHONGRONG PT SECURITIES LTD 200,000 2010-11-22 0.01 43.77
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 190,000 2012-03-14 0.01 43.78
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 184,000 2012-03-15 0.01 43.79
88 B01123 HING WONG SECURITIES LTD 179,000 2010-01-13 0.01 43.80
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 172,000 2011-11-02 0.01 43.80
90 B01625 METRO CAPITAL SECURITIES LTD 162,000 2012-02-10 0.01 43.81
91 B01290 SPS SECURITIES LTD 160,000 2010-04-27 0.01 43.82
92 B01267 WINFULL SECURITIES LTD 160,000 2010-11-22 0.01 43.82
93 B01343 CELETIO INVESTMENTS LTD 150,000 2010-06-18 0.01 43.83
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2010-12-14 0.01 43.83
95 B01264 MIB SECURITIES (HONG KONG) LTD 150,000 2011-07-27 0.01 43.84
96 C00057 UNITED OVERSEAS BANK LTD 150,000 2007-06-26 0.01 43.85
97 B01653 WAI MAN STOCK & SHARES CO LTD 150,000 2011-09-26 0.01 43.85
98 B01129 WOCOM SECURITIES LTD 146,000 2011-05-06 0.01 43.86
99 B01686 FIRST SHANGHAI SECURITIES LTD 144,000 2011-10-13 0.01 43.86
100 B01575 MASTER TRADEMORE SECURITIES LTD 144,000 2012-04-03 0.01 43.87
101 B01217 TAIPING SECURITIES (HK) CO LTD 144,000 2011-06-27 0.01 43.88
102 B01619 TUNG WUI SECURITIES CO LTD 140,000 2007-06-26 0.01 43.88
103 B01632 WAI FAT SECURITIES LTD 140,000 2009-09-30 0.01 43.89
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 138,000 2011-05-12 0.01 43.89
105 B01662 BOKHARY SECURITIES LTD 130,000 2009-09-09 0.01 43.90
106 B01570 GOLDENWAY SECURITIES CO LTD 130,000 2010-10-07 0.01 43.90
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 126,086 2011-09-27 0.01 43.91
108 B01184 QUAM SECURITIES LTD 120,000 2012-03-23 0.00 43.91
109 B01473 SUNNY WORLD INVESTMENT LTD 120,000 2010-01-08 0.00 43.92
110 C00091 BANK OF SINGAPORE LTD 114,000 2009-11-18 0.00 43.92
111 B01340 LEHIN SECURITIES LTD 101,326 2010-12-03 0.00 43.93
112 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2012-02-17 0.00 43.93
113 B01550 HUAYU SECURITIES LTD 100,000 2011-02-18 0.00 43.93
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000 2012-02-13 0.00 43.94
115 B01246 ROCTEC SECURITIES CO LTD 100,000 2009-09-16 0.00 43.94
116 B01709 RPS INVESTMENT LTD 100,000 2009-12-02 0.00 43.95
117 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2010-04-29 0.00 43.95
118 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000 2011-06-07 0.00 43.95
119 B01659 CHEER UNION SECURITIES LTD 98,000 2010-11-25 0.00 43.96
120 B01356 DELTA ASIA SECURITIES LTD 96,000 2011-03-29 0.00 43.96
121 B01373 CHRISTFUND SECURITIES LTD 80,000 2011-04-26 0.00 43.97
122 B01678 GLS SECURITIES LTD 80,000 2010-11-11 0.00 43.97
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 76,000 2011-01-24 0.00 43.97
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,000 2010-05-13 0.00 43.97
125 B01141 FE SECURITIES LTD 70,000 2010-11-16 0.00 43.98
126 B01674 HONGKONG BAY SECURITIES LTD 70,000 2010-11-09 0.00 43.98
127 B01802 REDFORD SECURITIES LTD 70,000 2011-03-10 0.00 43.98
128 B01445 VICTORY SECURITIES CO LTD 70,000 2011-06-23 0.00 43.99
129 B01712 WAH SANG SECURITIES LTD 70,000 2008-04-22 0.00 43.99
130 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 64,000 2011-03-10 0.00 43.99
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60,000 2010-10-21 0.00 43.99
132 B01459 IFAST SECURITIES (HK) LTD 60,000 2010-12-13 0.00 44.00
133 B01869 SYNERWEALTH FINANCIAL LTD 60,000 2010-01-26 0.00 44.00
134 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2010-10-21 0.00 44.00
135 B01546 WO FUNG SECURITIES CO LTD 54,000 2010-12-09 0.00 44.00
136 B01460 BERICH BROKERAGE LTD 50,000 2011-01-13 0.00 44.01
137 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2010-11-15 0.00 44.01
138 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2007-06-26 0.00 44.01
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000 2012-02-02 0.00 44.01
140 B01661 HERMES SECURITIES LTD 50,000 2011-10-18 0.00 44.01
141 B01642 KMT SECURITIES LTD 50,000 2010-04-26 0.00 44.02
142 B01296 MONTGOMERY SECURITIES LTD 50,000 2007-06-26 0.00 44.02
143 B01329 BLOOMYEARS LTD 46,000 2010-05-28 0.00 44.02
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2010-11-19 0.00 44.02
145 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2010-10-22 0.00 44.02
146 B01646 TAI NING STOCK CO LTD 40,000 2011-11-10 0.00 44.02
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2010-11-30 0.00 44.03
148 B01341 TUNG TAI SECURITIES CO LTD 40,000 2007-06-26 0.00 44.03
149 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2009-11-11 0.00 44.03
150 B01161 UBS SECURITIES HONG KONG LTD 36,000 2011-12-14 0.00 44.03
151 B01540 UPBEST SECURITIES CO LTD 36,000 2010-03-18 0.00 44.03
152 B01778 UNITED WORLD ONLINE LTD 34,000 2010-11-05 0.00 44.03
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2011-04-15 0.00 44.03
154 B01173 RIFA SECURITIES LTD 32,000 2011-01-19 0.00 44.04
155 B01420 A ONE INVESTMENT CO LTD 30,000 2010-05-07 0.00 44.04
156 B01728 AJ SECURITIES LTD 30,000 2009-11-12 0.00 44.04
157 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2010-10-20 0.00 44.04
158 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2011-09-22 0.00 44.04
159 B01857 KAISA FINANCIAL GROUP CO LTD 30,000 2011-09-16 0.00 44.04
160 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2010-04-09 0.00 44.04
161 B01741 SINOMAX SECURITIES LTD 30,000 2007-12-03 0.00 44.04
162 B01415 TARZAN STOCK & SHARES LTD 30,000 2012-02-23 0.00 44.05
163 B01289 SOUTH CHINA SECURITIES LTD 28,000 2011-09-12 0.00 44.05
164 B01789 HO FUNG SHARES INVESTMENT LTD 22,485 2012-01-26 0.00 44.05
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000 2011-07-05 0.00 44.05
166 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2009-06-18 0.00 44.05
167 B01294 CS WEALTH SECURITIES LTD 20,000 2010-10-20 0.00 44.05
168 B01466 DAOKOU SECURITIES LTD 20,000 2010-04-21 0.00 44.05
169 B01523 EVER-LONG SECURITIES CO LTD 20,000 2010-01-19 0.00 44.05
170 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2010-11-15 0.00 44.05
171 B01696 HANTEC SECURITIES CO LTD 20,000 2010-12-14 0.00 44.05
172 B01462 MANGO FINANCIAL LTD 20,000 2009-11-09 0.00 44.05
173 B01538 MORTON SECURITIES LTD 20,000 2010-04-28 0.00 44.06
174 B01716 ORIENT SECURITIES LTD 20,000 2010-11-19 0.00 44.06
175 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2009-07-24 0.00 44.06
176 B01383 RICH PLEASURE SECURITIES LTD 20,000 2008-02-11 0.00 44.06
177 B01749 TANG KEE SECURITIES LTD 20,000 2012-04-16 0.00 44.06
178 B01665 WINSOME STOCK CO LTD 20,000 2010-04-22 0.00 44.06
179 B01493 YARDLEY SECURITIES LTD 20,000 2009-08-03 0.00 44.06
180 B01444 YUEXING SECURITIES COMPANY LTD 18,000 2011-05-12 0.00 44.06
181 B01695 DAH SING SECURITIES LTD 16,000 2011-05-23 0.00 44.06
182 B01407 WIN WONG SECURITIES LTD 16,000 2010-11-19 0.00 44.06
183 B01417 CHEE TAK SECURITIES LTD 14,000 2010-11-24 0.00 44.06
184 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2012-02-29 0.00 44.06
185 B01080 VMS SECURITIES LTD 14,000 2009-12-17 0.00 44.06
186 B01818 I-ACCESS INVESTORS LTD 12,050 2012-04-19 0.00 44.06
187 B01630 ANLI SECURITIES LTD 12,000 2009-11-09 0.00 44.06
188 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2011-04-12 0.00 44.07
189 B01300 OCBC SECURITIES (HONG KONG) LTD 12,000 2010-01-22 0.00 44.07
190 B01700 REALINK FINANCIAL TRADE LTD 12,000 2012-03-23 0.00 44.07
191 C00012 DAH SING BANK LTD 10,000 2007-06-26 0.00 44.07
192 B01338 EMPEROR SECURITIES LTD 10,000 2010-11-16 0.00 44.07
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2010-01-28 0.00 44.07
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2010-01-20 0.00 44.07
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2009-11-12 0.00 44.07
196 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2010-08-13 0.00 44.07
197 B01362 JOSPA INVESTMENT CO LTD 10,000 2011-01-14 0.00 44.07
198 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-05-25 0.00 44.07
199 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-11-12 0.00 44.07
200 B01698 LUEN SING SECURITIES LTD 10,000 2010-01-26 0.00 44.07
201 B01401 MEGABASE SECURITIES LTD 10,000 2010-04-07 0.00 44.07
202 B01150 MTF SECURITIES LTD 10,000 2011-09-28 0.00 44.07
203 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2007-12-14 0.00 44.07
204 B01421 ONEPLATFORM SECURITIES LTD 10,000 2010-10-07 0.00 44.07
205 B01568 SHUN LOONG SECURITIES CO LTD 10,000 2010-09-08 0.00 44.07
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2011-04-21 0.00 44.07
207 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2010-01-13 0.00 44.07
208 B01773 TOYO SECURITIES ASIA LTD 10,000 2011-01-07 0.00 44.07
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2009-12-21 0.00 44.07
210 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2011-06-07 0.00 44.07
211 B01350 S. W. WOO & CO LTD 8,000 2010-04-07 0.00 44.07
212 B01609 WILBY SECURITIES LTD 8,000 2011-12-07 0.00 44.08
213 B01740 WIN SECURITIES LTD 8,000 2011-08-18 0.00 44.08
214 B01801 KIN FUNG STOCK CO LTD 6,000 2007-06-26 0.00 44.08
215 B01547 KWOK HING SECURITIES LTD 6,000 2010-04-19 0.00 44.08
216 B01238 TAI YIP STOCK CO LTD 6,000 2009-08-11 0.00 44.08
217 B01684 WANG ON SECURITIES LTD 6,000 2011-06-08 0.00 44.08
218 B01601 CSC SECURITIES (HK) LTD 4,000 2010-04-14 0.00 44.08
219 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000 2011-11-03 0.00 44.08
220 B01414 EVERHOT SECURITIES LTD 4,000 2010-03-31 0.00 44.08
221 B01788 SUNRISE SECURITIES LTD 4,000 2011-04-29 0.00 44.08
222 B01769 ONE CHINA SECURITIES LTD 956 2012-04-19 0.00 44.08
223 B01853 CMBC SECURITIES CO LTD 457 2011-10-03 0.00 44.08
223 Total named holdings 1,088,183,465 44.08
15 Unnamed Investor Partipants 13,956,000 0.57
238 Total in CCASS 1,102,139,465 44.64
Securities not in CCASS 1,366,680,535 55.36
Issued securities 2,468,820,000 2012-04-30 100.00

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