Enterprise Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01808  2007-01-11    
Stock code:
Show former holders

CCASS holdings on 2012-10-05

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Summary

Type of holder Holding Stake
%
Custodians 66,402,000 4.53
Brokers 1,394,477,600 95.03
Other intermediaries 0 0.00
Intermediaries 1,460,879,600 99.56
Named investors 0 0.00
Unnamed investors 86,000 0.01
Total in CCASS 1,460,965,600 99.56
Securities not in CCASS 6,424,000 0.44
Issued securities 1,467,389,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 819,135,000 2012-05-11 55.82 55.82
2 B01852 ARTA GLOBAL MARKETS LTD 451,231,600 2012-05-11 30.75 86.57
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,310,000 2012-09-14 2.54 89.12
4 C00019 THE HONGKONG AND SHANGHAI BANKING 33,774,000 2012-09-21 2.30 91.42
5 B01460 BERICH BROKERAGE LTD 15,558,000 2012-03-07 1.06 92.48
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,894,000 2012-10-03 0.74 93.22
7 C00015 DBS BANK (HONG KONG) LTD 8,890,000 2012-09-14 0.61 93.83
8 B01284 HANG SENG SECURITIES LTD 6,147,000 2012-10-03 0.42 94.24
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,406,000 2012-08-02 0.37 94.61
10 B01762 DBS VICKERS (HONG KONG) LTD 3,954,000 2012-09-21 0.27 94.88
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,476,000 2012-03-28 0.24 95.12
12 B01727 ICBC (ASIA) SECURITIES LTD 3,456,000 2012-09-11 0.24 95.36
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,444,000 2012-10-05 0.23 95.59
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,342,000 2012-07-24 0.23 95.82
15 C00041 OCBC BANK (HONG KONG) LTD 3,220,000 2011-10-04 0.22 96.04
16 B01130 BOCI SECURITIES LTD 3,158,000 2012-09-06 0.22 96.25
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,964,000 2012-08-06 0.20 96.45
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,604,000 2012-08-10 0.18 96.63
19 C00028 NANYANG COMMERCIAL BANK LTD 2,554,000 2012-09-10 0.17 96.81
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,484,000 2011-04-13 0.17 96.98
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,234,000 2012-09-13 0.15 97.13
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,178,000 2012-08-08 0.15 97.28
23 B01610 KGI ASIA LTD 1,908,000 2012-04-05 0.13 97.41
24 B01437 SINO CAPITAL SECURITIES LTD 1,888,000 2012-03-01 0.13 97.53
25 C00018 HANG SENG BANK LTD 1,538,000 2012-09-21 0.10 97.64
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,472,000 2012-03-02 0.10 97.74
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,170,000 2012-09-21 0.08 97.82
28 B01118 EAST ASIA SECURITIES CO LTD 1,164,000 2012-03-12 0.08 97.90
29 B01734 KCG SECURITIES ASIA LTD 1,056,000 2012-03-29 0.07 97.97
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,022,000 2012-06-26 0.07 98.04
31 B01389 ZHONGRONG PT SECURITIES LTD 1,008,000 2012-08-09 0.07 98.11
32 B01653 WAI MAN STOCK & SHARES CO LTD 1,000,000 2012-03-01 0.07 98.18
33 B01401 MEGABASE SECURITIES LTD 904,000 2012-08-09 0.06 98.24
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 818,000 2012-09-20 0.06 98.29
35 C00037 SHANGHAI COMMERCIAL BANK LTD 750,000 2012-08-09 0.05 98.35
36 B01184 QUAM SECURITIES LTD 728,000 2012-03-28 0.05 98.40
37 C00010 CITIBANK N.A. 698,000 2012-09-28 0.05 98.44
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 638,000 2012-09-11 0.04 98.49
39 B01550 HUAYU SECURITIES LTD 620,000 2011-08-24 0.04 98.53
40 C00048 CHIYU BANKING CORPORATION LTD 606,000 2012-06-26 0.04 98.57
41 B01417 CHEE TAK SECURITIES LTD 510,000 2008-04-17 0.03 98.60
42 B01584 CHIEF SECURITIES LTD 492,000 2012-08-01 0.03 98.64
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 486,000 2012-09-20 0.03 98.67
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 484,000 2012-07-31 0.03 98.70
45 B01659 CHEER UNION SECURITIES LTD 438,000 2012-03-08 0.03 98.73
46 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 420,000 2011-03-03 0.03 98.76
47 B01119 CELESTIAL SECURITIES LTD 406,000 2012-03-12 0.03 98.79
48 B01275 SANFULL SECURITIES LTD 392,000 2012-07-05 0.03 98.82
49 B01183 CHONG HING SECURITIES LTD 372,000 2012-06-29 0.03 98.84
50 B01470 HUNG SING SECURITIES LTD 360,000 2011-09-26 0.02 98.87
51 B01778 UNITED WORLD ONLINE LTD 316,000 2012-03-19 0.02 98.89
52 B01385 FAIRWIN BROKING LTD 310,000 2012-03-01 0.02 98.91
53 B01362 JOSPA INVESTMENT CO LTD 304,000 2012-02-29 0.02 98.93
54 B01642 KMT SECURITIES LTD 300,000 2011-04-18 0.02 98.95
55 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300,000 2007-06-26 0.02 98.97
56 B01423 PRUDENTIAL BROKERAGE LTD 292,000 2012-03-02 0.02 98.99
57 B01272 FB SECURITIES (HONG KONG) LTD 290,000 2011-05-18 0.02 99.01
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 284,000 2012-08-23 0.02 99.03
59 B01289 SOUTH CHINA SECURITIES LTD 250,000 2012-03-22 0.02 99.05
60 B01543 KWONG FAT HONG (SECURITIES) LTD 248,000 2012-08-02 0.02 99.06
61 B01258 CHINA POINT STOCK BROKERS LTD 242,000 2012-07-31 0.02 99.08
62 B01340 LEHIN SECURITIES LTD 236,000 2012-03-29 0.02 99.10
63 B01818 I-ACCESS INVESTORS LTD 228,000 2012-07-27 0.02 99.11
64 B01356 DELTA ASIA SECURITIES LTD 200,000 2011-05-25 0.01 99.13
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 192,000 2012-03-12 0.01 99.14
66 B01695 DAH SING SECURITIES LTD 188,000 2012-08-03 0.01 99.15
67 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 180,000 2012-03-01 0.01 99.16
68 B01740 WIN SECURITIES LTD 178,000 2012-06-25 0.01 99.18
69 B01137 CHOW SANG SANG SECURITIES LTD 176,000 2012-03-05 0.01 99.19
70 B01213 MONEYMORE SECURITIES LTD 164,000 2011-05-23 0.01 99.20
71 B01338 EMPEROR SECURITIES LTD 158,000 2011-05-19 0.01 99.21
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 156,000 2012-09-07 0.01 99.22
73 B01428 HIP HING SECURITIES LTD 140,000 2011-03-29 0.01 99.23
74 B01280 WING FAT SECURITIES LTD 128,000 2011-03-15 0.01 99.24
75 B01252 CORPORATE BROKERS LTD 124,000 2012-09-19 0.01 99.25
76 B01259 FAIR EAGLE SECURITIES CO LTD 118,000 2010-10-20 0.01 99.26
77 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000 2012-09-11 0.01 99.26
78 B01463 KGI WEALTH MANAGEMENT LTD 114,000 2012-03-02 0.01 99.27
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 114,000 2012-06-27 0.01 99.28
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,000 2011-05-20 0.01 99.29
81 B01796 SOO PEI SHAO & CO LTD 112,000 2007-11-05 0.01 99.29
82 B01788 SUNRISE SECURITIES LTD 112,000 2011-04-11 0.01 99.30
83 B01217 TAIPING SECURITIES (HK) CO LTD 112,000 2012-03-08 0.01 99.31
84 B01685 ARK SECURITIES (HONG KONG) LTD 106,000 2011-03-09 0.01 99.32
85 B01712 WAH SANG SECURITIES LTD 106,000 2011-03-29 0.01 99.32
86 B01267 WINFULL SECURITIES LTD 106,000 2012-06-26 0.01 99.33
87 B01410 WINGS SECURITIES (HK) LTD 106,000 2011-04-15 0.01 99.34
88 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2011-05-17 0.01 99.34
89 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2007-06-26 0.01 99.35
90 B01700 REALINK FINANCIAL TRADE LTD 96,000 2012-10-03 0.01 99.36
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,000 2012-03-01 0.01 99.36
92 B01510 ORIENTAL PATRON SECURITIES LTD 94,000 2009-06-24 0.01 99.37
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 92,000 2011-07-06 0.01 99.38
94 B01752 HOI SANG SECURITIES LTD 82,000 2011-03-17 0.01 99.38
95 B01415 TARZAN STOCK & SHARES LTD 82,000 2011-04-04 0.01 99.39
96 B01277 BRADBURY SECURITIES LTD 80,000 2012-03-28 0.01 99.39
97 B01636 BUSINESS SECURITIES LTD 68,000 2011-07-29 0.00 99.40
98 B01271 HANG TAI SECURITIES LTD 64,000 2012-08-10 0.00 99.40
99 B01843 TELECOM KING SECURITIES LTD 62,000 2012-06-26 0.00 99.41
100 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2010-12-29 0.00 99.41
101 B01324 FUNDERSTONE SECURITIES LTD 56,000 2012-09-21 0.00 99.42
102 B01698 LUEN SING SECURITIES LTD 56,000 2011-05-19 0.00 99.42
103 B01575 MASTER TRADEMORE SECURITIES LTD 54,000 2011-03-15 0.00 99.42
104 B01569 TANG PING KONG LTD 54,000 2011-08-24 0.00 99.43
105 B01434 BEEVEST SECURITIES LTD 52,000 2012-03-08 0.00 99.43
106 C00003 THE BANK OF EAST ASIA LTD 52,000 2011-03-24 0.00 99.43
107 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2012-03-01 0.00 99.44
108 B01756 CHINA SKY SECURITIES LTD 50,000 2011-10-13 0.00 99.44
109 B01438 KINGSTON SECURITIES LTD 50,000 2012-03-13 0.00 99.44
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2011-03-25 0.00 99.45
111 B01330 NOMURA SECURITIES (HK) LTD 50,000 2011-04-13 0.00 99.45
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2012-04-18 0.00 99.45
113 B01664 ROOFER SECURITIES LTD 50,000 2010-06-11 0.00 99.46
114 B01679 TAI FUNG SECURITIES LTD 50,000 2011-05-27 0.00 99.46
115 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2011-05-18 0.00 99.46
116 B01421 ONEPLATFORM SECURITIES LTD 46,000 2011-05-25 0.00 99.47
117 B01373 CHRISTFUND SECURITIES LTD 44,000 2012-03-02 0.00 99.47
118 B01220 WING ON CHEONG SECURITIES CO LTD 44,000 2011-03-18 0.00 99.47
119 B01343 CELETIO INVESTMENTS LTD 42,000 2012-03-06 0.00 99.48
120 B01753 FORTUNE (HK) SECURITIES LTD 42,000 2012-05-04 0.00 99.48
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2012-07-24 0.00 99.48
122 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,000 2011-05-27 0.00 99.48
123 B01673 FULBRIGHT SECURITIES LTD 36,000 2011-08-24 0.00 99.49
124 B01253 STOCKWELL SECURITIES LTD 36,000 2011-10-13 0.00 99.49
125 B01827 IBTS ASIA (HK) LTD 30,000 2012-02-13 0.00 99.49
126 B01445 VICTORY SECURITIES CO LTD 28,000 2012-03-01 0.00 99.49
127 B01601 CSC SECURITIES (HK) LTD 26,000 2011-03-10 0.00 99.49
128 B01765 PROMISING SECURITIES CO LTD 26,000 2011-04-21 0.00 99.50
129 B01158 SOLID KING SECURITIES LTD 26,000 2007-06-26 0.00 99.50
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2012-09-11 0.00 99.50
131 B01607 RHB SECURITIES HONG KONG LTD 24,000 2011-10-13 0.00 99.50
132 B01416 VC BROKERAGE LTD 24,000 2012-03-01 0.00 99.50
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,000 2012-03-05 0.00 99.50
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2011-09-30 0.00 99.51
135 B01308 M&F ASSET MANAGEMENT LTD 20,000 2012-03-29 0.00 99.51
136 B01631 PLANETREE SECURITIES LTD 20,000 2012-03-08 0.00 99.51
137 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-02-02 0.00 99.51
138 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2011-05-18 0.00 99.51
139 B01425 WELLFULL SECURITIES CO LTD 18,000 2011-03-18 0.00 99.51
140 B01123 HING WONG SECURITIES LTD 16,000 2011-05-31 0.00 99.51
141 B01462 MANGO FINANCIAL LTD 16,000 2011-03-09 0.00 99.52
142 B01903 PICO ZEMAN SECURITIES (HK) LTD 16,000 2012-03-20 0.00 99.52
143 B01567 PRIME SECURITIES LTD 16,000 2011-07-04 0.00 99.52
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2011-04-01 0.00 99.52
145 B01427 TSE'S SECURITIES LTD 16,000 2011-03-31 0.00 99.52
146 B01725 GT CAPITAL LTD 14,000 2011-09-09 0.00 99.52
147 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2011-02-23 0.00 99.52
148 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2012-03-06 0.00 99.52
149 B01585 SINO GRADE SECURITIES LTD 14,000 2011-09-27 0.00 99.52
150 B01684 WANG ON SECURITIES LTD 14,000 2010-10-08 0.00 99.52
151 B01665 WINSOME STOCK CO LTD 14,000 2007-10-08 0.00 99.53
152 B01406 CHINA SECURITIES HOLDINGS LTD 12,000 2007-06-26 0.00 99.53
153 B01166 KING FOOK SECURITIES CO LTD 12,000 2011-03-10 0.00 99.53
154 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2010-09-29 0.00 99.53
155 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2011-07-05 0.00 99.53
156 B01780 TUNG SHUN SECURITIES LTD 12,000 2010-04-01 0.00 99.53
157 B01535 WING YEE SECURITIES CO LTD 12,000 2011-04-08 0.00 99.53
158 B01443 YING WAH SECURITIES CO LTD 12,000 2011-06-14 0.00 99.53
159 B01630 ANLI SECURITIES LTD 10,000 2011-06-15 0.00 99.53
160 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2011-07-05 0.00 99.53
161 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000 2009-05-20 0.00 99.53
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2011-03-28 0.00 99.53
163 B01173 RIFA SECURITIES LTD 10,000 2012-03-01 0.00 99.53
164 B01731 SHUN HENG SECURITIES LTD 10,000 2011-02-22 0.00 99.53
165 B01298 GET NICE SECURITIES LTD 8,000 2011-11-03 0.00 99.54
166 B01678 GLS SECURITIES LTD 8,000 2010-09-30 0.00 99.54
167 B01501 GOLDRIDE SECURITIES LTD 8,000 2011-03-18 0.00 99.54
168 B01729 GRIT SECURITIES LTD 8,000 2007-06-26 0.00 99.54
169 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2011-03-30 0.00 99.54
170 B01481 NEW REGION SECURITIES CO LTD 8,000 2010-11-29 0.00 99.54
171 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2010-07-19 0.00 99.54
172 B01511 TAT LEE SECURITIES CO LTD 8,000 2012-03-09 0.00 99.54
173 B01152 YU ON SECURITIES CO LTD 8,000 2011-05-30 0.00 99.54
174 B01769 ONE CHINA SECURITIES LTD 7,000 2012-02-06 0.00 99.54
175 B01528 EAA SECURITIES LTD 6,000 2011-05-06 0.00 99.54
176 B01633 ENLIGHTEN SECURITIES LTD 6,000 2011-05-19 0.00 99.54
177 B01523 EVER-LONG SECURITIES CO LTD 6,000 2011-03-31 0.00 99.54
178 B01696 HANTEC SECURITIES CO LTD 6,000 2011-05-27 0.00 99.54
179 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2011-03-16 0.00 99.54
180 B01296 MONTGOMERY SECURITIES LTD 6,000 2010-10-12 0.00 99.54
181 B01266 PRIME CDEX SECURITIES LTD 6,000 2011-05-26 0.00 99.54
182 B01708 ROSA SECURITIES LTD 6,000 2011-03-17 0.00 99.54
183 B01576 SIU ON SECURITIES LTD 6,000 2007-06-26 0.00 99.54
184 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2011-08-22 0.00 99.54
185 B01551 YUE XIU SECURITIES CO LTD 6,000 2010-10-08 0.00 99.54
186 B01776 AIF SECURITIES LTD 4,000 2010-09-28 0.00 99.55
187 B01494 AUDREY CHOW SECURITIES LTD 4,000 2007-10-30 0.00 99.55
188 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2011-04-04 0.00 99.55
189 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2011-05-27 0.00 99.55
190 B01522 CHUANGS & CO LTD 4,000 2007-06-26 0.00 99.55
191 B01294 CS WEALTH SECURITIES LTD 4,000 2012-02-16 0.00 99.55
192 B01414 EVERHOT SECURITIES LTD 4,000 2007-06-26 0.00 99.55
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2011-05-30 0.00 99.55
194 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2011-04-20 0.00 99.55
195 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2007-06-26 0.00 99.55
196 B01705 HENIK SECURITIES LTD 4,000 2011-08-26 0.00 99.55
197 B01661 HERMES SECURITIES LTD 4,000 2009-04-27 0.00 99.55
198 B01326 KING SUN SECURITIES LTD 4,000 2007-06-26 0.00 99.55
199 B01320 LUEN FAT SECURITIES CO LTD 4,000 2012-02-15 0.00 99.55
200 B01209 MASON SECURITIES LTD 4,000 2012-03-12 0.00 99.55
201 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2008-02-27 0.00 99.55
202 B01767 NEW GALA SECURITIES CO LTD 4,000 2009-07-29 0.00 99.55
203 B01520 NORTH SEA SECURITIES LTD 4,000 2012-03-12 0.00 99.55
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000 2011-05-11 0.00 99.55
205 B01582 THING ON SECURITIES LTD 4,000 2011-05-30 0.00 99.55
206 B01407 WIN WONG SECURITIES LTD 4,000 2011-09-30 0.00 99.55
207 B01351 WING FUNG SECURITIES LTD 4,000 2009-12-09 0.00 99.55
208 B01559 WISETRADE SECURITIES LTD 4,000 2008-05-08 0.00 99.55
209 B01564 ABCI SECURITIES CO LTD 2,000 2011-03-23 0.00 99.55
210 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2007-06-26 0.00 99.55
211 B01702 BLACK MARBLE SECURITIES LTD 2,000 2009-06-01 0.00 99.55
212 B01662 BOKHARY SECURITIES LTD 2,000 2009-03-09 0.00 99.55
213 B01816 CHEONG LEE SECURITIES LTD 2,000 2012-10-05 0.00 99.55
214 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2011-05-18 0.00 99.55
215 B01141 FE SECURITIES LTD 2,000 2007-06-26 0.00 99.55
216 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-04-27 0.00 99.55
217 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-03-02 0.00 99.55
218 B01641 FULL WIN SECURITIES LTD 2,000 2007-06-26 0.00 99.55
219 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2007-06-26 0.00 99.55
220 B01230 GAOYU SECURITIES LIMITED 2,000 2011-03-17 0.00 99.55
221 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2009-05-26 0.00 99.55
222 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2011-05-18 0.00 99.55
223 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-03-28 0.00 99.55
224 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2012-05-10 0.00 99.55
225 B01786 KO KUN STOCK CO LTD 2,000 2010-12-14 0.00 99.55
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2010-11-09 0.00 99.55
227 B01588 LEI SHING HONG SECURITIES LTD 2,000 2011-03-21 0.00 99.55
228 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2007-07-10 0.00 99.55
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2011-03-08 0.00 99.55
230 B01150 MTF SECURITIES LTD 2,000 2011-09-23 0.00 99.55
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2011-03-28 0.00 99.55
232 B01376 PUBLIC SECURITIES LTD 2,000 2011-03-09 0.00 99.55
233 B01803 RICH BAY SECURITIES LTD 2,000 2007-09-17 0.00 99.55
234 B01709 RPS INVESTMENT LTD 2,000 2011-05-04 0.00 99.55
235 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2011-03-16 0.00 99.55
236 B01290 SPS SECURITIES LTD 2,000 2011-03-09 0.00 99.55
237 B01472 SUN GROWTH SECURITIES LTD 2,000 2012-06-26 0.00 99.56
238 B01749 TANG KEE SECURITIES LTD 2,000 2011-05-31 0.00 99.56
239 B01772 TENSANT SECURITIES LTD 2,000 2007-06-26 0.00 99.56
240 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-06-26 0.00 99.56
241 B01509 UNICORN SECURITIES CO LTD 2,000 2011-05-09 0.00 99.56
242 B01604 WANHAI SECURITIES (HK) LTD 2,000 2008-01-17 0.00 99.56
243 B01609 WILBY SECURITIES LTD 2,000 2010-11-19 0.00 99.56
244 B01546 WO FUNG SECURITIES CO LTD 2,000 2012-07-13 0.00 99.56
245 B01129 WOCOM SECURITIES LTD 2,000 2011-05-23 0.00 99.56
246 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 99.56
247 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-03 0.00 99.56
247 Total named holdings 1,460,879,600 99.56
10 Unnamed Investor Partipants 86,000 0.01
257 Total in CCASS 1,460,965,600 99.56
Securities not in CCASS 6,424,000 0.44
Issued securities 1,467,389,600 2012-09-30 100.00

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