Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
Stock code:
Show former holders

CCASS holdings on 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 186,333,320 14.40
Brokers 1,097,100,395 84.81
Other intermediaries 71 0.00
Intermediaries 1,283,433,786 99.22
Named investors 0 0.00
Unnamed investors 1,735,367 0.13
Total in CCASS 1,285,169,153 99.35
Securities not in CCASS 8,398,861 0.65
Issued securities 1,293,568,014 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 604,184,732 2012-03-16 46.71 46.71
2 B01298 GET NICE SECURITIES LTD 246,361,909 2012-03-12 19.05 65.75
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,225,356 2012-04-17 10.84 76.59
4 B01852 ARTA GLOBAL MARKETS LTD 75,130,285 2012-03-16 5.81 82.40
5 B01546 WO FUNG SECURITIES CO LTD 56,700,034 2012-02-29 4.38 86.78
6 C00019 THE HONGKONG AND SHANGHAI BANKING 30,413,356 2012-05-04 2.35 89.13
7 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,081,500 2012-04-26 1.09 90.22
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,448,649 2012-05-04 0.89 91.11
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,293,952 2012-02-29 0.72 91.83
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,740,820 2012-03-23 0.60 92.43
11 B01450 DL BROKERAGE LTD 5,877,012 2012-02-29 0.45 92.88
12 B01130 BOCI SECURITIES LTD 5,838,617 2012-04-13 0.45 93.33
13 B01284 HANG SENG SECURITIES LTD 5,617,827 2012-05-04 0.43 93.77
14 B01460 BERICH BROKERAGE LTD 4,392,780 2012-03-05 0.34 94.10
15 B01686 FIRST SHANGHAI SECURITIES LTD 4,227,276 2012-02-29 0.33 94.43
16 B01762 DBS VICKERS (HONG KONG) LTD 3,789,894 2012-02-29 0.29 94.72
17 B01610 KGI ASIA LTD 3,376,911 2012-04-17 0.26 94.99
18 B01338 EMPEROR SECURITIES LTD 2,875,676 2012-03-12 0.22 95.21
19 B01540 UPBEST SECURITIES CO LTD 2,700,254 2012-03-29 0.21 95.42
20 B01801 KIN FUNG STOCK CO LTD 2,380,000 2012-02-29 0.18 95.60
21 B01247 KWAI HUNG SECURITIES CO LTD 2,140,522 2012-03-07 0.17 95.77
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,871,373 2012-04-25 0.14 95.91
23 B01631 PLANETREE SECURITIES LTD 1,856,193 2012-03-30 0.14 96.05
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,827,727 2012-03-05 0.14 96.20
25 B01277 BRADBURY SECURITIES LTD 1,783,750 2012-02-29 0.14 96.33
26 B01183 CHONG HING SECURITIES LTD 1,724,674 2012-05-04 0.13 96.47
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,542,549 2012-04-25 0.12 96.59
28 B01584 CHIEF SECURITIES LTD 1,424,265 2012-03-06 0.11 96.70
29 B01753 FORTUNE (HK) SECURITIES LTD 1,360,000 2012-05-04 0.11 96.80
30 B01433 HING WAI ALLIED SECURITIES LTD 1,200,550 2012-03-20 0.09 96.89
31 B01434 BEEVEST SECURITIES LTD 1,140,225 2012-05-04 0.09 96.98
32 B01184 QUAM SECURITIES LTD 1,125,079 2012-04-26 0.09 97.07
33 B01324 FUNDERSTONE SECURITIES LTD 1,111,331 2012-04-16 0.09 97.15
34 B01514 KARL-THOMSON SECURITIES CO LTD 1,057,557 2012-04-16 0.08 97.24
35 B01732 WINTECH SECURITIES LTD 1,052,550 2012-05-03 0.08 97.32
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 998,446 2012-05-03 0.08 97.40
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 957,833 2012-03-05 0.07 97.47
38 C00028 NANYANG COMMERCIAL BANK LTD 929,609 2012-03-20 0.07 97.54
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 900,310 2012-04-26 0.07 97.61
40 B01150 MTF SECURITIES LTD 800,018 2012-04-20 0.06 97.67
41 C00048 CHIYU BANKING CORPORATION LTD 758,964 2012-02-29 0.06 97.73
42 B01118 EAST ASIA SECURITIES CO LTD 742,815 2012-03-26 0.06 97.79
43 B01727 ICBC (ASIA) SECURITIES LTD 709,095 2012-03-27 0.05 97.84
44 B01673 FULBRIGHT SECURITIES LTD 703,640 2012-04-26 0.05 97.90
45 C00041 OCBC BANK (HONG KONG) LTD 696,410 2012-03-21 0.05 97.95
46 B01353 UOB KAY HIAN (HONG KONG) LTD 602,801 2012-04-13 0.05 98.00
47 B01552 CARRIER STOCK INVESTMENT CO LTD 600,450 2011-04-15 0.05 98.04
48 B01416 VC BROKERAGE LTD 600,450 2012-03-28 0.05 98.09
49 B01455 NATIONAL RESOURCES SECURITIES LTD 600,030 2012-02-29 0.05 98.14
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 556,604 2012-05-07 0.04 98.18
51 B01137 CHOW SANG SANG SECURITIES LTD 520,378 2012-05-03 0.04 98.22
52 B01119 CELESTIAL SECURITIES LTD 514,219 2012-03-07 0.04 98.26
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 511,839 2012-02-29 0.04 98.30
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 509,604 2012-03-30 0.04 98.34
55 B01289 SOUTH CHINA SECURITIES LTD 499,245 2012-02-29 0.04 98.38
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 485,674 2012-03-06 0.04 98.42
57 B01708 ROSA SECURITIES LTD 484,360 2010-12-29 0.04 98.45
58 C00010 CITIBANK N.A. 443,919 2012-04-12 0.03 98.49
59 B01810 ASTRUM CAPITAL MANAGEMENT LTD 420,000 2012-04-18 0.03 98.52
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 407,500 2012-02-29 0.03 98.55
61 B01217 TAIPING SECURITIES (HK) CO LTD 401,394 2012-05-04 0.03 98.58
62 C00003 THE BANK OF EAST ASIA LTD 381,080 2011-04-20 0.03 98.61
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 356,572 2012-02-10 0.03 98.64
64 B01607 RHB SECURITIES HONG KONG LTD 344,652 2012-03-06 0.03 98.67
65 B01717 GOLDIN EQUITIES LTD 340,007 2012-03-28 0.03 98.69
66 B01886 CNI SECURITIES GROUP LTD 320,000 2012-03-30 0.02 98.72
67 B01469 KAISER SECURITIES LTD 317,829 2012-02-29 0.02 98.74
68 B01438 KINGSTON SECURITIES LTD 312,852 2012-02-14 0.02 98.77
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 302,885 2012-02-29 0.02 98.79
70 B01252 CORPORATE BROKERS LTD 300,160 2012-02-22 0.02 98.81
71 B01875 GUODU SECURITIES (HONG KONG) LTD 270,500 2012-02-29 0.02 98.83
72 B01579 APRICOT CAPITAL (HONG KONG) LTD 267,000 2012-02-29 0.02 98.85
73 C00015 DBS BANK (HONG KONG) LTD 258,808 2011-11-16 0.02 98.87
74 B01696 HANTEC SECURITIES CO LTD 249,092 2012-04-26 0.02 98.89
75 B01666 GLORY SUN SECURITIES LTD 230,052 2012-05-03 0.02 98.91
76 B01843 TELECOM KING SECURITIES LTD 223,262 2012-02-29 0.02 98.93
77 B01818 I-ACCESS INVESTORS LTD 208,668 2012-03-05 0.02 98.94
78 C00037 SHANGHAI COMMERCIAL BANK LTD 204,499 2012-04-17 0.02 98.96
79 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2012-03-06 0.02 98.98
80 B01920 TIANDA SECURITIES LTD 200,000 2012-03-19 0.02 98.99
81 B01743 CEPA ALLIANCE SECURITIES LTD 185,093 2012-02-29 0.01 99.01
82 B01271 HANG TAI SECURITIES LTD 180,030 2012-02-29 0.01 99.02
83 B01356 DELTA ASIA SECURITIES LTD 161,250 2012-02-29 0.01 99.03
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 156,834 2012-02-14 0.01 99.04
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 151,684 2012-03-16 0.01 99.06
86 B01853 CMBC SECURITIES CO LTD 134,493 2012-05-07 0.01 99.07
87 B01805 SALISBURY SECURITIES LTD 133,500 2010-12-17 0.01 99.08
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 117,525 2012-03-30 0.01 99.09
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,755 2012-02-27 0.01 99.09
90 B01272 FB SECURITIES (HONG KONG) LTD 104,296 2012-02-29 0.01 99.10
91 B01246 ROCTEC SECURITIES CO LTD 100,640 2012-02-29 0.01 99.11
92 B01922 SUN SECURITIES LTD 100,000 2012-03-05 0.01 99.12
93 B01524 GOLDEN HILL INVESTMENT CO LTD 86,333 2010-12-29 0.01 99.12
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,068 2012-05-03 0.01 99.13
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,376 2012-02-29 0.01 99.14
96 B01423 PRUDENTIAL BROKERAGE LTD 66,630 2012-03-16 0.01 99.14
97 B01776 AIF SECURITIES LTD 60,022 2011-05-23 0.00 99.15
98 B01740 WIN SECURITIES LTD 52,348 2011-04-27 0.00 99.15
99 B01462 MANGO FINANCIAL LTD 51,006 2011-03-23 0.00 99.15
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2012-01-09 0.00 99.16
101 B01407 WIN WONG SECURITIES LTD 43,394 2012-02-29 0.00 99.16
102 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2012-02-29 0.00 99.16
103 B01700 REALINK FINANCIAL TRADE LTD 37,857 2012-04-27 0.00 99.17
104 B01789 HO FUNG SHARES INVESTMENT LTD 37,652 2012-02-29 0.00 99.17
105 B01809 CHINA SYSTEM SECURITIES LTD 37,500 2012-02-29 0.00 99.17
106 B01275 SANFULL SECURITIES LTD 33,200 2012-03-28 0.00 99.18
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,379 2012-02-29 0.00 99.18
108 B01566 K.K.M. SECURITIES LTD 30,000 2010-12-17 0.00 99.18
109 B01326 KING SUN SECURITIES LTD 30,000 2011-11-04 0.00 99.18
110 B01788 SUNRISE SECURITIES LTD 29,726 2012-02-22 0.00 99.19
111 B01209 MASON SECURITIES LTD 28,119 2012-02-29 0.00 99.19
112 B01901 CMB INTERNATIONAL SECURITIES LTD 27,582 2012-02-13 0.00 99.19
113 B01267 WINFULL SECURITIES LTD 26,508 2011-11-09 0.00 99.19
114 B01439 TAI TAK SECURITIES (ASIA) LTD 25,186 2011-05-03 0.00 99.19
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,917 2012-05-04 0.00 99.20
116 B01481 NEW REGION SECURITIES CO LTD 21,600 2012-02-28 0.00 99.20
117 B01340 LEHIN SECURITIES LTD 21,186 2012-01-16 0.00 99.20
118 B01646 TAI NING STOCK CO LTD 20,070 2011-08-30 0.00 99.20
119 B01921 GONG PING SECURITIES LTD 20,000 2012-02-14 0.00 99.20
120 B01290 SPS SECURITIES LTD 16,500 2012-02-29 0.00 99.20
121 B01351 WING FUNG SECURITIES LTD 15,000 2010-12-29 0.00 99.20
122 B01501 GOLDRIDE SECURITIES LTD 13,740 2010-12-29 0.00 99.21
123 B01765 PROMISING SECURITIES CO LTD 11,662 2011-03-25 0.00 99.21
124 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,878 2011-12-16 0.00 99.21
125 B01705 HENIK SECURITIES LTD 10,550 2010-12-29 0.00 99.21
126 B01724 RAMON INVESTMENT CO LTD 9,998 2010-12-29 0.00 99.21
127 B01535 WING YEE SECURITIES CO LTD 9,154 2012-02-29 0.00 99.21
128 B01588 LEI SHING HONG SECURITIES LTD 8,500 2010-12-17 0.00 99.21
129 B01350 S. W. WOO & CO LTD 8,100 2012-02-29 0.00 99.21
130 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000 2010-12-17 0.00 99.21
131 B01259 FAIR EAGLE SECURITIES CO LTD 6,534 2010-12-29 0.00 99.21
132 B01685 ARK SECURITIES (HONG KONG) LTD 6,193 2012-02-20 0.00 99.21
133 B01769 ONE CHINA SECURITIES LTD 5,752 2012-05-04 0.00 99.21
134 B01695 DAH SING SECURITIES LTD 5,637 2012-03-05 0.00 99.21
135 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2012-04-23 0.00 99.21
136 B01415 TARZAN STOCK & SHARES LTD 4,764 2010-12-17 0.00 99.21
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,586 2010-12-17 0.00 99.21
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,480 2010-12-17 0.00 99.21
139 B01445 VICTORY SECURITIES CO LTD 3,360 2010-12-29 0.00 99.21
140 B01346 CHINA PACIFIC SECURITIES LTD 2,162 2010-12-17 0.00 99.21
141 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2010-12-17 0.00 99.21
142 B01547 KWOK HING SECURITIES LTD 1,850 2010-12-17 0.00 99.21
143 B01410 WINGS SECURITIES (HK) LTD 1,560 2010-12-17 0.00 99.22
144 B01373 CHRISTFUND SECURITIES LTD 1,513 2011-03-09 0.00 99.22
145 B01645 SELINA & CO LTD 1,320 2010-12-29 0.00 99.22
146 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,066 2010-12-17 0.00 99.22
147 B01585 SINO GRADE SECURITIES LTD 1,024 2012-02-22 0.00 99.22
148 B01497 SINOPAC SECURITIES (ASIA) LTD 1,015 2010-12-17 0.00 99.22
149 B01680 SUCCESS SECURITIES LTD 1,000 2010-12-29 0.00 99.22
150 B01665 WINSOME STOCK CO LTD 844 2012-03-06 0.00 99.22
151 B01633 ENLIGHTEN SECURITIES LTD 754 2010-12-17 0.00 99.22
152 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 750 2011-03-24 0.00 99.22
153 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 728 2010-12-17 0.00 99.22
154 B01472 SUN GROWTH SECURITIES LTD 720 2010-12-17 0.00 99.22
155 B01473 SUNNY WORLD INVESTMENT LTD 644 2010-12-17 0.00 99.22
156 B01761 KO'S BROTHER SECURITIES CO LTD 636 2010-12-23 0.00 99.22
157 B01511 TAT LEE SECURITIES CO LTD 532 2011-09-28 0.00 99.22
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 504 2012-05-04 0.00 99.22
159 B01575 MASTER TRADEMORE SECURITIES LTD 494 2011-09-09 0.00 99.22
160 B01636 BUSINESS SECURITIES LTD 380 2011-11-15 0.00 99.22
161 B01749 TANG KEE SECURITIES LTD 302 2010-12-17 0.00 99.22
162 B01659 CHEER UNION SECURITIES LTD 300 2010-12-17 0.00 99.22
163 B01387 LUEN HING SECURITIES LTD 300 2010-12-17 0.00 99.22
164 B01328 BAN HIN SECURITIES CO LTD 288 2010-12-17 0.00 99.22
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 263 2011-03-23 0.00 99.22
166 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 261 2011-02-28 0.00 99.22
167 B01523 EVER-LONG SECURITIES CO LTD 230 2010-12-17 0.00 99.22
168 B01813 CCB INTERNATIONAL SECURITIES LTD 207 2010-12-23 0.00 99.22
169 B01577 YF SECURITIES CO LTD 200 2010-12-17 0.00 99.22
170 B01459 IFAST SECURITIES (HK) LTD 180 2010-12-17 0.00 99.22
171 B01320 LUEN FAT SECURITIES CO LTD 161 2012-03-07 0.00 99.22
172 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 155 2011-07-13 0.00 99.22
173 C00097 ABN AMRO BANK N.V. 152 2011-01-28 0.00 99.22
174 B01550 HUAYU SECURITIES LTD 139 2011-01-04 0.00 99.22
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 132 2011-03-16 0.00 99.22
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 130 2010-12-17 0.00 99.22
177 B01444 YUEXING SECURITIES COMPANY LTD 130 2010-12-17 0.00 99.22
178 B01141 FE SECURITIES LTD 128 2010-12-17 0.00 99.22
179 B01664 ROOFER SECURITIES LTD 120 2010-12-17 0.00 99.22
180 B01458 YICKO SECURITIES LTD 112 2011-10-21 0.00 99.22
181 B01528 EAA SECURITIES LTD 106 2010-12-17 0.00 99.22
182 B01494 AUDREY CHOW SECURITIES LTD 97 2012-03-05 0.00 99.22
183 B01166 KING FOOK SECURITIES CO LTD 92 2010-12-17 0.00 99.22
184 B01543 KWONG FAT HONG (SECURITIES) LTD 72 2012-03-28 0.00 99.22
185 HONG KONG SECURITIES CLEARING CO. LTD. 71 2010-12-17 0.00 99.22
186 B01123 HING WONG SECURITIES LTD 66 2010-12-17 0.00 99.22
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62 2011-05-19 0.00 99.22
188 B01213 MONEYMORE SECURITIES LTD 60 2010-12-17 0.00 99.22
189 B01720 NORMAN KONG SECURITIES CO LTD 60 2010-12-17 0.00 99.22
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60 2010-12-17 0.00 99.22
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 60 2010-12-17 0.00 99.22
192 B01672 WORLDWIDE BROKERAGE LTD 60 2010-12-17 0.00 99.22
193 B01389 ZHONGRONG PT SECURITIES LTD 60 2010-12-17 0.00 99.22
194 B01510 ORIENTAL PATRON SECURITIES LTD 50 2010-12-17 0.00 99.22
195 B01787 SOO PUI CHEN SECURITIES LTD 50 2010-12-17 0.00 99.22
196 B01559 WISETRADE SECURITIES LTD 42 2010-12-29 0.00 99.22
197 C00018 HANG SENG BANK LTD 36 2012-02-22 0.00 99.22
198 B01198 PO KAY SECURITIES & SHARES CO LTD 30 2010-12-17 0.00 99.22
199 B01427 TSE'S SECURITIES LTD 28 2010-12-17 0.00 99.22
200 B01470 HUNG SING SECURITIES LTD 26 2011-06-24 0.00 99.22
201 B01684 WANG ON SECURITIES LTD 26 2010-12-17 0.00 99.22
202 B01253 STOCKWELL SECURITIES LTD 24 2011-01-07 0.00 99.22
203 B01551 YUE XIU SECURITIES CO LTD 24 2010-12-23 0.00 99.22
204 B01530 FULLJET SECURITIES LTD 20 2010-12-17 0.00 99.22
205 B01570 GOLDENWAY SECURITIES CO LTD 20 2010-12-29 0.00 99.22
206 B01402 PHOENIX CAPITAL SECURITIES LTD 20 2010-12-17 0.00 99.22
207 B01741 SINOMAX SECURITIES LTD 20 2010-12-20 0.00 99.22
208 B01653 WAI MAN STOCK & SHARES CO LTD 20 2010-12-17 0.00 99.22
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19 2010-12-17 0.00 99.22
210 B01662 BOKHARY SECURITIES LTD 16 2010-12-17 0.00 99.22
211 B01343 CELETIO INVESTMENTS LTD 13 2011-11-24 0.00 99.22
212 B01661 HERMES SECURITIES LTD 12 2011-02-28 0.00 99.22
213 B01731 SHUN HENG SECURITIES LTD 12 2011-10-21 0.00 99.22
214 B01425 WELLFULL SECURITIES CO LTD 11 2010-12-17 0.00 99.22
215 B01417 CHEE TAK SECURITIES LTD 10 2010-12-17 0.00 99.22
216 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10 2012-03-08 0.00 99.22
217 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10 2010-12-17 0.00 99.22
218 B01599 POLARIS SECURITIES (HONG KONG) LTD 10 2011-12-16 0.00 99.22
219 B01509 UNICORN SECURITIES CO LTD 10 2010-12-17 0.00 99.22
220 B01712 WAH SANG SECURITIES LTD 10 2011-08-16 0.00 99.22
221 B01564 ABCI SECURITIES CO LTD 8 2010-12-17 0.00 99.22
222 B01674 HONGKONG BAY SECURITIES LTD 8 2010-12-17 0.00 99.22
223 B01728 AJ SECURITIES LTD 4 2011-04-26 0.00 99.22
224 B01323 DEUTSCHE SECURITIES ASIA LTD 4 2010-12-17 0.00 99.22
225 B01632 WAI FAT SECURITIES LTD 4 2010-12-17 0.00 99.22
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4 2010-12-17 0.00 99.22
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2 2010-12-17 0.00 99.22
228 B01230 GAOYU SECURITIES LIMITED 2 2010-12-17 0.00 99.22
229 B01714 HEAD & SHOULDERS SECURITIES LTD 2 2010-12-17 0.00 99.22
229 Total named holdings 1,283,433,786 99.22
12 Unnamed Investor Partipants 1,735,367 0.13
241 Total in CCASS 1,285,169,153 99.35
Securities not in CCASS 8,398,861 0.65
Issued securities 1,293,568,014 2012-04-30 100.00

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