DAIDO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00544  1989-12-14    
Stock code:
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CCASS holdings on 2013-03-25

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Summary

Type of holder Holding Stake
%
Custodians 254,545,700 10.47
Brokers 1,970,080,238 81.00
Other intermediaries 2 0.00
Intermediaries 2,224,625,940 91.46
Named investors 40,000 0.00
Unnamed investors 3,258,200 0.13
Total in CCASS 2,227,924,140 91.60
Securities not in CCASS 204,379,860 8.40
Issued securities 2,432,304,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 858,675,000 2013-01-25 35.30 35.30
2 B01389 ZHONGRONG PT SECURITIES LTD 328,690,600 2013-01-25 13.51 48.82
3 B01264 MIB SECURITIES (HONG KONG) LTD 184,102,200 2012-06-07 7.57 56.39
4 C00019 THE HONGKONG AND SHANGHAI BANKING 166,109,500 2013-03-21 6.83 63.21
5 B01298 GET NICE SECURITIES LTD 111,019,333 2013-03-08 4.56 67.78
6 B01230 GAOYU SECURITIES LIMITED 64,331,132 2013-01-21 2.64 70.42
7 C00033 BANK OF CHINA (HONG KONG) LTD 52,321,600 2013-03-22 2.15 72.58
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,473,600 2012-12-20 1.79 74.36
9 B01685 ARK SECURITIES (HONG KONG) LTD 42,246,000 2013-03-21 1.74 76.10
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,992,000 2013-03-25 1.11 77.21
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,679,000 2013-02-25 1.06 78.26
12 B01813 CCB INTERNATIONAL SECURITIES LTD 21,700,000 2010-12-21 0.89 79.16
13 B01680 SUCCESS SECURITIES LTD 21,080,000 2012-03-09 0.87 80.02
14 B01130 BOCI SECURITIES LTD 18,933,600 2013-01-24 0.78 80.80
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,424,000 2013-03-25 0.72 81.52
16 B01686 FIRST SHANGHAI SECURITIES LTD 15,748,200 2012-06-11 0.65 82.17
17 B01289 SOUTH CHINA SECURITIES LTD 15,239,400 2012-05-23 0.63 82.79
18 B01284 HANG SENG SECURITIES LTD 13,974,000 2013-03-08 0.57 83.37
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,310,000 2013-01-04 0.55 83.91
20 C00037 SHANGHAI COMMERCIAL BANK LTD 12,865,200 2013-01-08 0.53 84.44
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,180,000 2013-01-28 0.38 84.82
22 B01601 CSC SECURITIES (HK) LTD 8,420,200 2011-04-08 0.35 85.17
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,811,600 2013-02-21 0.32 85.49
24 B01610 KGI ASIA LTD 7,555,800 2013-03-08 0.31 85.80
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,742,200 2013-03-21 0.28 86.08
26 B01727 ICBC (ASIA) SECURITIES LTD 6,613,200 2013-01-17 0.27 86.35
27 B01722 CTW SECURITIES LTD 5,228,000 2012-11-06 0.21 86.56
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,036,000 2013-02-21 0.21 86.77
29 B01118 EAST ASIA SECURITIES CO LTD 4,462,800 2013-02-26 0.18 86.95
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,414,600 2013-03-21 0.18 87.13
31 B01119 CELESTIAL SECURITIES LTD 4,328,000 2011-08-17 0.18 87.31
32 C00048 CHIYU BANKING CORPORATION LTD 3,822,600 2012-12-18 0.16 87.47
33 B01183 CHONG HING SECURITIES LTD 3,624,600 2013-01-14 0.15 87.62
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,160,000 2012-09-05 0.13 87.75
35 C00028 NANYANG COMMERCIAL BANK LTD 2,991,000 2012-12-14 0.12 87.87
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,868,000 2011-04-08 0.12 87.99
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,782,000 2013-02-25 0.11 88.10
38 B01455 NATIONAL RESOURCES SECURITIES LTD 2,704,000 2011-05-16 0.11 88.22
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,636,000 2012-10-25 0.11 88.32
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,540,000 2012-09-14 0.10 88.43
41 C00041 OCBC BANK (HONG KONG) LTD 2,457,200 2012-11-15 0.10 88.53
42 B01166 KING FOOK SECURITIES CO LTD 2,264,000 2013-02-06 0.09 88.62
43 B01762 DBS VICKERS (HONG KONG) LTD 2,200,000 2012-11-27 0.09 88.71
44 B01700 REALINK FINANCIAL TRADE LTD 2,080,000 2013-03-21 0.09 88.80
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,024,000 2012-11-15 0.08 88.88
46 B01659 CHEER UNION SECURITIES LTD 2,000,400 2010-07-14 0.08 88.96
47 B01511 TAT LEE SECURITIES CO LTD 1,938,000 2013-03-25 0.08 89.04
48 B01266 PRIME CDEX SECURITIES LTD 1,880,000 2013-02-25 0.08 89.12
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,850,000 2013-01-28 0.08 89.20
50 B01673 FULBRIGHT SECURITIES LTD 1,802,200 2012-10-25 0.07 89.27
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,790,800 2013-02-15 0.07 89.34
52 B01584 CHIEF SECURITIES LTD 1,752,200 2013-03-20 0.07 89.42
53 C00010 CITIBANK N.A. 1,518,600 2012-09-27 0.06 89.48
54 B01324 FUNDERSTONE SECURITIES LTD 1,415,200 2011-01-21 0.06 89.54
55 B01184 QUAM SECURITIES LTD 1,405,000 2012-08-20 0.06 89.59
56 B01353 UOB KAY HIAN (HONG KONG) LTD 1,384,400 2013-01-29 0.06 89.65
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,380,000 2013-01-11 0.06 89.71
58 B01646 TAI NING STOCK CO LTD 1,306,000 2012-02-09 0.05 89.76
59 B01137 CHOW SANG SANG SECURITIES LTD 1,242,400 2013-02-15 0.05 89.81
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,238,000 2013-03-20 0.05 89.86
61 B01427 TSE'S SECURITIES LTD 1,201,000 2013-01-14 0.05 89.91
62 B01423 PRUDENTIAL BROKERAGE LTD 1,122,800 2013-01-09 0.05 89.96
63 B01362 JOSPA INVESTMENT CO LTD 1,080,480 2012-10-19 0.04 90.00
64 B01272 FB SECURITIES (HONG KONG) LTD 1,074,600 2013-01-11 0.04 90.05
65 B01450 DL BROKERAGE LTD 1,012,000 2012-08-10 0.04 90.09
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 954,000 2012-02-06 0.04 90.13
67 B01275 SANFULL SECURITIES LTD 850,000 2012-06-28 0.03 90.16
68 B01564 ABCI SECURITIES CO LTD 832,000 2011-05-11 0.03 90.20
69 B01695 DAH SING SECURITIES LTD 822,000 2012-10-22 0.03 90.23
70 B01421 ONEPLATFORM SECURITIES LTD 800,000 2011-04-07 0.03 90.26
71 B01788 SUNRISE SECURITIES LTD 755,000 2012-05-02 0.03 90.30
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 734,600 2012-10-16 0.03 90.33
73 B01401 MEGABASE SECURITIES LTD 705,200 2010-12-22 0.03 90.35
74 B01543 KWONG FAT HONG (SECURITIES) LTD 684,400 2012-11-29 0.03 90.38
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 674,000 2013-03-19 0.03 90.41
76 B01741 SINOMAX SECURITIES LTD 660,000 2010-09-14 0.03 90.44
77 B01666 GLORY SUN SECURITIES LTD 621,200 2011-03-25 0.03 90.46
78 B01636 BUSINESS SECURITIES LTD 560,000 2012-06-07 0.02 90.49
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 560,000 2011-10-25 0.02 90.51
80 B01209 MASON SECURITIES LTD 556,000 2010-08-13 0.02 90.53
81 B01575 MASTER TRADEMORE SECURITIES LTD 556,000 2012-12-14 0.02 90.56
82 B01433 HING WAI ALLIED SECURITIES LTD 554,000 2013-02-21 0.02 90.58
83 B01123 HING WONG SECURITIES LTD 537,200 2011-05-04 0.02 90.60
84 B01416 VC BROKERAGE LTD 526,000 2011-10-06 0.02 90.62
85 B01356 DELTA ASIA SECURITIES LTD 499,600 2011-11-25 0.02 90.64
86 B01425 WELLFULL SECURITIES CO LTD 498,000 2011-05-06 0.02 90.66
87 B01460 BERICH BROKERAGE LTD 492,000 2013-01-14 0.02 90.68
88 B01665 WINSOME STOCK CO LTD 476,000 2012-06-26 0.02 90.70
89 B01217 TAIPING SECURITIES (HK) CO LTD 451,000 2013-01-18 0.02 90.72
90 B01514 KARL-THOMSON SECURITIES CO LTD 441,400 2011-11-08 0.02 90.74
91 B01212 HENYEP SECURITIES LTD 434,000 2012-10-10 0.02 90.76
92 C00003 THE BANK OF EAST ASIA LTD 430,000 2012-02-29 0.02 90.77
93 B01320 LUEN FAT SECURITIES CO LTD 426,800 2012-03-12 0.02 90.79
94 B01492 KAM WAH SECURITIES LTD 424,000 2010-05-17 0.02 90.81
95 B01231 WINNER INTERNATIONAL SECURITIES LTD 424,000 2013-01-16 0.02 90.83
96 C00015 DBS BANK (HONG KONG) LTD 406,400 2012-03-01 0.02 90.84
97 B01569 TANG PING KONG LTD 400,400 2011-08-04 0.02 90.86
98 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400,000 2010-10-20 0.02 90.88
99 B01780 TUNG SHUN SECURITIES LTD 390,000 2011-05-13 0.02 90.89
100 B01535 WING YEE SECURITIES CO LTD 386,600 2012-02-20 0.02 90.91
101 B01220 WING ON CHEONG SECURITIES CO LTD 385,000 2012-02-27 0.02 90.92
102 B01373 CHRISTFUND SECURITIES LTD 360,000 2012-07-31 0.01 90.94
103 B01328 BAN HIN SECURITIES CO LTD 346,991 2012-07-20 0.01 90.95
104 B01585 SINO GRADE SECURITIES LTD 334,200 2012-11-26 0.01 90.97
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 322,000 2009-12-09 0.01 90.98
106 B01708 ROSA SECURITIES LTD 322,000 2011-04-06 0.01 90.99
107 B01773 TOYO SECURITIES ASIA LTD 320,000 2012-08-24 0.01 91.01
108 B01818 I-ACCESS INVESTORS LTD 296,000 2013-01-03 0.01 91.02
109 B01803 RICH BAY SECURITIES LTD 284,000 2013-01-23 0.01 91.03
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 280,000 2011-02-28 0.01 91.04
111 B01444 YUEXING SECURITIES COMPANY LTD 280,000 2011-05-20 0.01 91.05
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 264,000 2010-11-23 0.01 91.06
113 B01330 NOMURA SECURITIES (HK) LTD 252,200 2013-02-21 0.01 91.08
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 250,000 2013-02-18 0.01 91.09
115 B01642 KMT SECURITIES LTD 240,000 2010-09-14 0.01 91.10
116 C00018 HANG SENG BANK LTD 236,200 2011-12-14 0.01 91.10
117 B01705 HENIK SECURITIES LTD 236,000 2012-09-26 0.01 91.11
118 B01785 PARTNERS CAPITAL SECURITIES LTD 236,000 2009-12-09 0.01 91.12
119 B01247 KWAI HUNG SECURITIES CO LTD 232,800 2010-11-17 0.01 91.13
120 B01740 WIN SECURITIES LTD 220,000 2012-03-19 0.01 91.14
121 B01552 CARRIER STOCK INVESTMENT CO LTD 213,000 2012-07-04 0.01 91.15
122 B01796 SOO PEI SHAO & CO LTD 212,800 2010-07-09 0.01 91.16
123 B01462 MANGO FINANCIAL LTD 206,000 2010-10-04 0.01 91.17
124 B01696 HANTEC SECURITIES CO LTD 201,000 2012-04-30 0.01 91.18
125 C00036 CHINA CONSTRUCTION BANK (ASIA) 190,000 2012-10-22 0.01 91.18
126 B01556 LUK FOOK SECURITIES (HK) LTD 168,000 2012-01-06 0.01 91.19
127 B01340 LEHIN SECURITIES LTD 160,796 2012-11-22 0.01 91.20
128 B01127 REORIENT FINANCIAL MARKETS LTD 160,000 2010-10-28 0.01 91.21
129 B01483 BULLISH SECURITIES LTD 157,000 2010-06-29 0.01 91.21
130 B01752 HOI SANG SECURITIES LTD 156,000 2009-12-09 0.01 91.22
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 153,997 2013-03-15 0.01 91.22
132 B01525 KEE CHEONG SECURITIES CO LTD 142,000 2012-03-02 0.01 91.23
133 B01198 PO KAY SECURITIES & SHARES CO LTD 142,000 2009-12-09 0.01 91.24
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 140,000 2010-10-12 0.01 91.24
135 B01615 KAM FAI SECURITIES CO LTD 140,000 2010-10-07 0.01 91.25
136 B01173 RIFA SECURITIES LTD 140,000 2010-09-02 0.01 91.25
137 B01761 KO'S BROTHER SECURITIES CO LTD 127,000 2011-05-20 0.01 91.26
138 B01445 VICTORY SECURITIES CO LTD 124,000 2010-10-11 0.01 91.26
139 B01252 CORPORATE BROKERS LTD 120,000 2011-02-21 0.00 91.27
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2011-03-23 0.00 91.27
141 B01528 EAA SECURITIES LTD 112,000 2009-12-09 0.00 91.28
142 B01338 EMPEROR SECURITIES LTD 112,000 2011-01-12 0.00 91.28
143 B01376 PUBLIC SECURITIES LTD 110,000 2012-02-13 0.00 91.29
144 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 104,000 2010-09-13 0.00 91.29
145 B01494 AUDREY CHOW SECURITIES LTD 102,000 2009-12-09 0.00 91.30
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2011-07-15 0.00 91.30
147 B01350 S. W. WOO & CO LTD 100,000 2010-07-07 0.00 91.30
148 B01129 WOCOM SECURITIES LTD 95,200 2011-04-07 0.00 91.31
149 B01213 MONEYMORE SECURITIES LTD 94,000 2011-04-07 0.00 91.31
150 B01267 WINFULL SECURITIES LTD 92,400 2010-08-18 0.00 91.32
151 B01660 GRANSING SECURITIES CO., LIMITED 92,000 2010-07-19 0.00 91.32
152 B01765 PROMISING SECURITIES CO LTD 92,000 2012-09-07 0.00 91.32
153 B01789 HO FUNG SHARES INVESTMENT LTD 90,200 2012-12-27 0.00 91.33
154 B01410 WINGS SECURITIES (HK) LTD 90,000 2010-04-29 0.00 91.33
155 B01570 GOLDENWAY SECURITIES CO LTD 86,000 2011-08-04 0.00 91.33
156 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,000 2012-07-04 0.00 91.34
157 B01472 SUN GROWTH SECURITIES LTD 82,000 2011-05-13 0.00 91.34
158 B01259 FAIR EAGLE SECURITIES CO LTD 80,200 2010-06-23 0.00 91.34
159 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2010-07-07 0.00 91.35
160 B01392 TAIFAIR SECURITIES LTD 80,000 2010-04-29 0.00 91.35
161 B01853 CMBC SECURITIES CO LTD 78,000 2013-03-19 0.00 91.35
162 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 74,000 2010-04-28 0.00 91.36
163 B01407 WIN WONG SECURITIES LTD 71,200 2012-06-13 0.00 91.36
164 B01458 YICKO SECURITIES LTD 70,400 2011-03-29 0.00 91.36
165 B01481 NEW REGION SECURITIES CO LTD 70,000 2010-11-02 0.00 91.37
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 69,400 2011-07-07 0.00 91.37
167 B01343 CELETIO INVESTMENTS LTD 68,400 2011-04-06 0.00 91.37
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 66,000 2011-04-06 0.00 91.37
169 B01749 TANG KEE SECURITIES LTD 64,100 2009-12-09 0.00 91.38
170 B01566 K.K.M. SECURITIES LTD 64,000 2012-07-25 0.00 91.38
171 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2011-06-09 0.00 91.38
172 B01523 EVER-LONG SECURITIES CO LTD 60,000 2011-03-25 0.00 91.38
173 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-16 0.00 91.39
174 B01821 GETTA SECURITIES LTD 60,000 2011-09-14 0.00 91.39
175 B01150 MTF SECURITIES LTD 60,000 2012-11-22 0.00 91.39
176 B01246 ROCTEC SECURITIES CO LTD 56,000 2010-07-15 0.00 91.39
177 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000 2013-01-11 0.00 91.40
178 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000 2013-01-22 0.00 91.40
179 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2013-03-13 0.00 91.40
180 B01470 HUNG SING SECURITIES LTD 50,000 2011-01-07 0.00 91.40
181 B01540 UPBEST SECURITIES CO LTD 46,000 2011-03-28 0.00 91.40
182 B01417 CHEE TAK SECURITIES LTD 43,000 2013-01-21 0.00 91.41
183 B01650 KAM LUEN SECURITIES LTD 42,000 2009-12-09 0.00 91.41
184 B01717 GOLDIN EQUITIES LTD 40,000 2009-12-09 0.00 91.41
185 B01661 HERMES SECURITIES LTD 40,000 2011-04-06 0.00 91.41
186 KWOK LAI FONG 40,000 2011-07-14 0.00 91.41
187 B01724 RAMON INVESTMENT CO LTD 40,000 2011-01-07 0.00 91.41
188 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2010-07-12 0.00 91.42
189 B01632 WAI FAT SECURITIES LTD 40,000 2011-03-22 0.00 91.42
190 B01814 WELL LINK SECURITIES LTD 40,000 2013-01-14 0.00 91.42
191 B01546 WO FUNG SECURITIES CO LTD 40,000 2010-11-25 0.00 91.42
192 B01415 TARZAN STOCK & SHARES LTD 38,000 2011-04-07 0.00 91.42
193 B01258 CHINA POINT STOCK BROKERS LTD 36,000 2011-04-06 0.00 91.42
194 B01698 LUEN SING SECURITIES LTD 36,000 2012-12-14 0.00 91.43
195 B01843 TELECOM KING SECURITIES LTD 36,000 2012-10-15 0.00 91.43
196 B01559 WISETRADE SECURITIES LTD 36,000 2010-07-12 0.00 91.43
197 B01141 FE SECURITIES LTD 33,200 2009-12-11 0.00 91.43
198 B01443 YING WAH SECURITIES CO LTD 32,000 2011-03-25 0.00 91.43
199 B01550 HUAYU SECURITIES LTD 30,000 2010-09-17 0.00 91.43
200 B01732 WINTECH SECURITIES LTD 30,000 2010-10-06 0.00 91.43
201 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000 2012-12-18 0.00 91.43
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000 2010-04-30 0.00 91.44
203 B01904 VALUABLE CAPITAL LTD 26,000 2010-10-12 0.00 91.44
204 B01493 YARDLEY SECURITIES LTD 26,000 2010-09-24 0.00 91.44
205 B01776 AIF SECURITIES LTD 24,000 2009-12-09 0.00 91.44
206 B01277 BRADBURY SECURITIES LTD 24,000 2013-01-14 0.00 91.44
207 B01501 GOLDRIDE SECURITIES LTD 24,000 2010-06-29 0.00 91.44
208 B01653 WAI MAN STOCK & SHARES CO LTD 24,000 2012-10-04 0.00 91.44
209 B01385 FAIRWIN BROKING LTD 23,000 2009-12-09 0.00 91.44
210 B01712 WAH SANG SECURITIES LTD 22,600 2010-09-27 0.00 91.44
211 B01473 SUNNY WORLD INVESTMENT LTD 22,000 2011-01-07 0.00 91.44
212 B01469 KAISER SECURITIES LTD 21,200 2010-08-20 0.00 91.45
213 B01294 CS WEALTH SECURITIES LTD 20,000 2009-12-09 0.00 91.45
214 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000 2012-09-17 0.00 91.45
215 B01588 LEI SHING HONG SECURITIES LTD 20,000 2010-01-08 0.00 91.45
216 B01625 METRO CAPITAL SECURITIES LTD 20,000 2012-04-13 0.00 91.45
217 B01608 OPEN SECURITIES LTD 20,000 2009-12-09 0.00 91.45
218 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2011-09-28 0.00 91.45
219 B01576 SIU ON SECURITIES LTD 20,000 2009-12-09 0.00 91.45
220 B01434 BEEVEST SECURITIES LTD 19,000 2012-05-04 0.00 91.45
221 B01459 IFAST SECURITIES (HK) LTD 18,000 2010-10-08 0.00 91.45
222 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000 2012-02-21 0.00 91.45
223 B01438 KINGSTON SECURITIES LTD 16,000 2012-04-16 0.00 91.45
224 B01567 PRIME SECURITIES LTD 16,000 2010-07-19 0.00 91.45
225 B01678 GLS SECURITIES LTD 15,200 2009-12-09 0.00 91.46
226 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,600 2011-03-03 0.00 91.46
227 B01651 MING HON SECURITIES LTD 14,000 2012-03-14 0.00 91.46
228 B01326 KING SUN SECURITIES LTD 12,000 2009-12-09 0.00 91.46
229 B01709 RPS INVESTMENT LTD 12,000 2009-12-09 0.00 91.46
230 B01290 SPS SECURITIES LTD 12,000 2011-05-13 0.00 91.46
231 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,400 2010-07-06 0.00 91.46
232 B01271 HANG TAI SECURITIES LTD 10,000 2010-07-28 0.00 91.46
233 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,859 2011-04-06 0.00 91.46
234 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,000 2010-04-28 0.00 91.46
235 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2010-04-28 0.00 91.46
236 B01607 RHB SECURITIES HONG KONG LTD 8,000 2012-01-06 0.00 91.46
237 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000 2010-07-19 0.00 91.46
238 C00012 DAH SING BANK LTD 6,000 2009-12-09 0.00 91.46
239 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000 2010-08-18 0.00 91.46
240 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2011-06-30 0.00 91.46
241 B01280 WING FAT SECURITIES LTD 6,000 2012-04-25 0.00 91.46
242 B01790 YIELDFUL SECURITIES LTD 6,000 2009-12-09 0.00 91.46
243 B01769 ONE CHINA SECURITIES LTD 4,150 2013-03-08 0.00 91.46
244 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2009-12-09 0.00 91.46
245 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2010-03-25 0.00 91.46
246 B01731 SHUN HENG SECURITIES LTD 4,000 2009-12-09 0.00 91.46
247 B01679 TAI FUNG SECURITIES LTD 4,000 2010-09-15 0.00 91.46
248 B01238 TAI YIP STOCK CO LTD 4,000 2011-10-13 0.00 91.46
249 B01662 BOKHARY SECURITIES LTD 2,000 2010-07-16 0.00 91.46
250 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2009-12-09 0.00 91.46
251 B01859 CLC SECURITIES LTD 2,000 2011-08-08 0.00 91.46
252 B01428 HIP HING SECURITIES LTD 2,000 2010-05-05 0.00 91.46
253 B01767 NEW GALA SECURITIES CO LTD 2,000 2009-12-09 0.00 91.46
254 B01297 ONSHINE SECURITIES LTD 2,000 2009-12-09 0.00 91.46
255 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-12-09 0.00 91.46
256 B01547 KWOK HING SECURITIES LTD 800 2010-06-21 0.00 91.46
257 B01296 MONTGOMERY SECURITIES LTD 800 2009-12-09 0.00 91.46
258 B01138 CLSA LTD 400 2009-12-09 0.00 91.46
259 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400 2010-06-21 0.00 91.46
260 B01531 LAU & CO LTD 400 2009-12-09 0.00 91.46
261 B01509 UNICORN SECURITIES CO LTD 400 2010-05-07 0.00 91.46
262 HONG KONG SECURITIES CLEARING CO. LTD. 2 2009-12-09 0.00 91.46
262 Total named holdings 2,224,665,940 91.46
26 Unnamed Investor Partipants 3,258,200 0.13
288 Total in CCASS 2,227,924,140 91.60
Securities not in CCASS 204,379,860 8.40
Issued securities 2,432,304,000 2013-02-28 100.00

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