Orange Sky Golden Harvest Entertainment (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01132  1994-11-23    
Stock code:
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CCASS holdings on 2013-03-25

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Summary

Type of holder Holding Stake
%
Custodians 972,733,117 36.30
Brokers 1,184,125,603 44.19
Other intermediaries 40 0.00
Intermediaries 2,156,858,760 80.49
Named investors 0 0.00
Unnamed investors 1,352,000 0.05
Total in CCASS 2,158,210,760 80.54
Securities not in CCASS 521,608,488 19.46
Issued securities 2,679,819,248 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 413,240,990 2013-03-12 15.42 15.42
2 C00074 DEUTSCHE BANK AG 406,530,600 2012-12-04 15.17 30.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 362,735,079 2013-03-25 13.54 44.13
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 287,246,463 2013-03-07 10.72 54.85
5 B01875 GUODU SECURITIES (HONG KONG) LTD 126,326,000 2013-03-07 4.71 59.56
6 C00033 BANK OF CHINA (HONG KONG) LTD 90,148,000 2013-03-25 3.36 62.92
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,200,882 2013-03-25 1.61 64.54
8 B01284 HANG SENG SECURITIES LTD 31,965,000 2013-03-25 1.19 65.73
9 B01727 ICBC (ASIA) SECURITIES LTD 31,670,000 2013-03-25 1.18 66.91
10 C00010 CITIBANK N.A. 30,465,956 2013-03-25 1.14 68.05
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,470,000 2013-01-23 1.10 69.15
12 B01130 BOCI SECURITIES LTD 15,627,000 2013-03-19 0.58 69.73
13 B01224 MERRILL LYNCH FAR EAST LTD 13,890,000 2013-03-22 0.52 70.25
14 C00037 SHANGHAI COMMERCIAL BANK LTD 13,832,000 2013-03-25 0.52 70.76
15 B01673 FULBRIGHT SECURITIES LTD 13,010,000 2013-03-15 0.49 71.25
16 B01184 QUAM SECURITIES LTD 11,755,000 2013-02-21 0.44 71.69
17 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,700,000 2013-03-25 0.40 72.09
18 B01217 TAIPING SECURITIES (HK) CO LTD 10,050,000 2013-03-25 0.38 72.46
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,836,000 2013-03-25 0.37 72.83
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,411,000 2013-03-22 0.35 73.18
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,210,000 2013-03-25 0.34 73.52
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,260,000 2013-03-01 0.31 73.83
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,835,000 2013-03-25 0.29 74.12
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,505,000 2013-03-25 0.28 74.41
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,220,000 2013-03-20 0.27 74.67
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,018,000 2013-03-25 0.26 74.94
27 B01607 RHB SECURITIES HONG KONG LTD 6,685,000 2013-02-26 0.25 75.19
28 B01762 DBS VICKERS (HONG KONG) LTD 5,905,000 2013-03-25 0.22 75.41
29 B01510 ORIENTAL PATRON SECURITIES LTD 5,735,000 2013-03-25 0.21 75.62
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,359,000 2012-12-19 0.20 75.82
31 B01183 CHONG HING SECURITIES LTD 5,025,000 2013-03-25 0.19 76.01
32 B01901 CMB INTERNATIONAL SECURITIES LTD 4,775,000 2013-03-08 0.18 76.19
33 B01610 KGI ASIA LTD 4,692,000 2013-02-04 0.18 76.36
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,450,000 2013-03-25 0.17 76.53
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,385,000 2013-03-15 0.16 76.69
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,130,000 2013-03-13 0.15 76.84
37 C00041 OCBC BANK (HONG KONG) LTD 4,080,000 2012-12-13 0.15 77.00
38 B01353 UOB KAY HIAN (HONG KONG) LTD 3,749,000 2013-02-27 0.14 77.14
39 C00100 JPMORGAN CHASE BANK, NATIONAL 3,680,600 2013-02-28 0.14 77.27
40 C00015 DBS BANK (HONG KONG) LTD 3,515,000 2013-03-07 0.13 77.41
41 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200,000 2013-01-09 0.12 77.52
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,160,000 2013-03-22 0.12 77.64
43 B01814 WELL LINK SECURITIES LTD 3,070,000 2013-01-16 0.11 77.76
44 B01118 EAST ASIA SECURITIES CO LTD 3,010,000 2013-03-12 0.11 77.87
45 C00048 CHIYU BANKING CORPORATION LTD 2,545,000 2013-02-27 0.09 77.96
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,300,000 2013-02-22 0.09 78.05
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,270,000 2013-03-25 0.08 78.14
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,260,000 2013-03-25 0.08 78.22
49 B01292 ALPHA SECURITIES CO LTD 2,170,000 2011-07-11 0.08 78.30
50 C00003 THE BANK OF EAST ASIA LTD 2,120,000 2012-12-11 0.08 78.38
51 C00018 HANG SENG BANK LTD 2,038,000 2013-01-24 0.08 78.46
52 B01570 GOLDENWAY SECURITIES CO LTD 2,030,000 2012-10-11 0.08 78.53
53 B01298 GET NICE SECURITIES LTD 1,885,000 2013-01-29 0.07 78.60
54 B01416 VC BROKERAGE LTD 1,827,000 2013-02-15 0.07 78.67
55 B01275 SANFULL SECURITIES LTD 1,820,000 2013-03-25 0.07 78.74
56 B01272 FB SECURITIES (HONG KONG) LTD 1,605,000 2013-01-23 0.06 78.80
57 B01158 SOLID KING SECURITIES LTD 1,580,000 2011-10-21 0.06 78.86
58 C00028 NANYANG COMMERCIAL BANK LTD 1,494,000 2013-03-20 0.06 78.91
59 B01320 LUEN FAT SECURITIES CO LTD 1,302,000 2013-03-14 0.05 78.96
60 B01509 UNICORN SECURITIES CO LTD 1,300,000 2013-03-25 0.05 79.01
61 B01119 CELESTIAL SECURITIES LTD 1,279,000 2013-03-06 0.05 79.06
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,265,000 2013-01-25 0.05 79.10
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,250,000 2013-02-26 0.05 79.15
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,245,000 2013-03-15 0.05 79.20
65 B01385 FAIRWIN BROKING LTD 1,230,000 2013-01-30 0.05 79.24
66 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,200,000 2013-03-25 0.04 79.29
67 B01425 WELLFULL SECURITIES CO LTD 1,185,000 2011-08-09 0.04 79.33
68 B01584 CHIEF SECURITIES LTD 1,120,000 2013-03-18 0.04 79.37
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,040,000 2013-03-15 0.04 79.41
70 B01423 PRUDENTIAL BROKERAGE LTD 1,012,000 2013-03-25 0.04 79.45
71 C00093 BNP PARIBAS 1,000,000 2013-01-22 0.04 79.49
72 B01686 FIRST SHANGHAI SECURITIES LTD 980,000 2013-03-13 0.04 79.52
73 B01322 WATON SECURITIES INTERNATIONAL LIMITED 950,000 2010-12-06 0.04 79.56
74 B01695 DAH SING SECURITIES LTD 890,000 2013-02-21 0.03 79.59
75 B01801 KIN FUNG STOCK CO LTD 800,000 2010-12-17 0.03 79.62
76 B01129 WOCOM SECURITIES LTD 797,000 2013-03-13 0.03 79.65
77 B01267 WINFULL SECURITIES LTD 755,000 2013-02-26 0.03 79.68
78 B01450 DL BROKERAGE LTD 710,000 2013-02-18 0.03 79.71
79 B01754 ASIA PACIFIC SECURITIES LTD 670,000 2013-02-06 0.03 79.73
80 B01514 KARL-THOMSON SECURITIES CO LTD 605,000 2012-12-20 0.02 79.76
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 585,000 2013-02-05 0.02 79.78
82 B01564 ABCI SECURITIES CO LTD 550,000 2012-12-05 0.02 79.80
83 B01144 TAK FUNG SHARES INVESTMENT CO LTD 500,000 2013-02-04 0.02 79.82
84 B01340 LEHIN SECURITIES LTD 439,500 2012-11-28 0.02 79.83
85 B01853 CMBC SECURITIES CO LTD 435,000 2012-06-13 0.02 79.85
86 C00065 HSBC PRIVATE BANK (SUISSE) SA 400,000 2013-01-24 0.01 79.86
87 B01137 CHOW SANG SANG SECURITIES LTD 354,000 2013-01-25 0.01 79.88
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 350,000 2011-08-31 0.01 79.89
89 B01271 HANG TAI SECURITIES LTD 340,000 2012-08-20 0.01 79.90
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 330,000 2013-02-14 0.01 79.91
91 B01356 DELTA ASIA SECURITIES LTD 325,000 2013-03-25 0.01 79.93
92 B01150 MTF SECURITIES LTD 320,000 2013-03-15 0.01 79.94
93 B01407 WIN WONG SECURITIES LTD 310,000 2012-06-27 0.01 79.95
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 303,000 2013-02-21 0.01 79.96
95 B01266 PRIME CDEX SECURITIES LTD 300,000 2011-04-27 0.01 79.97
96 B01709 RPS INVESTMENT LTD 300,000 2012-03-21 0.01 79.98
97 B01444 YUEXING SECURITIES COMPANY LTD 300,000 2013-01-24 0.01 80.00
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 285,000 2013-02-08 0.01 80.01
99 B01528 EAA SECURITIES LTD 280,000 2013-03-08 0.01 80.02
100 B01546 WO FUNG SECURITIES CO LTD 280,000 2012-08-29 0.01 80.03
101 B01773 TOYO SECURITIES ASIA LTD 275,000 2011-02-09 0.01 80.04
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 264,000 2013-03-19 0.01 80.05
103 B01818 I-ACCESS INVESTORS LTD 255,000 2013-03-22 0.01 80.06
104 B01252 CORPORATE BROKERS LTD 252,000 2013-03-07 0.01 80.07
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 250,000 2013-03-11 0.01 80.08
106 B01575 MASTER TRADEMORE SECURITIES LTD 234,000 2013-02-22 0.01 80.08
107 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 225,000 2010-08-26 0.01 80.09
108 B01731 SHUN HENG SECURITIES LTD 222,000 2013-01-16 0.01 80.10
109 B01460 BERICH BROKERAGE LTD 220,000 2012-02-10 0.01 80.11
110 B01290 SPS SECURITIES LTD 220,000 2013-01-16 0.01 80.12
111 B01458 YICKO SECURITIES LTD 220,000 2011-04-14 0.01 80.13
112 B01330 NOMURA SECURITIES (HK) LTD 214,000 2012-08-30 0.01 80.13
113 B01433 HING WAI ALLIED SECURITIES LTD 210,000 2013-03-14 0.01 80.14
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 210,000 2013-02-06 0.01 80.15
115 B01556 LUK FOOK SECURITIES (HK) LTD 209,000 2013-01-30 0.01 80.16
116 B01338 EMPEROR SECURITIES LTD 200,000 2013-02-14 0.01 80.16
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000 2010-12-13 0.01 80.17
118 B01566 K.K.M. SECURITIES LTD 200,000 2011-02-17 0.01 80.18
119 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,000 2013-01-23 0.01 80.19
120 B01679 TAI FUNG SECURITIES LTD 200,000 2011-05-26 0.01 80.19
121 B01080 VMS SECURITIES LTD 200,000 2013-03-25 0.01 80.20
122 C00088 CHINA MERCHANTS BANK CO LTD 195,000 2013-03-21 0.01 80.21
123 B01592 PLATINUM BROKING CO LTD 195,000 2013-03-14 0.01 80.22
124 B01280 WING FAT SECURITIES LTD 180,000 2010-04-30 0.01 80.22
125 B01743 CEPA ALLIANCE SECURITIES LTD 170,000 2013-01-29 0.01 80.23
126 B01455 NATIONAL RESOURCES SECURITIES LTD 165,000 2012-08-06 0.01 80.24
127 B01698 LUEN SING SECURITIES LTD 160,000 2011-03-11 0.01 80.24
128 B01462 MANGO FINANCIAL LTD 160,000 2013-01-09 0.01 80.25
129 B01445 VICTORY SECURITIES CO LTD 160,000 2013-02-01 0.01 80.25
130 B01469 KAISER SECURITIES LTD 150,000 2012-05-07 0.01 80.26
131 B01260 LAMTEX SECURITIES LTD 150,000 2013-02-06 0.01 80.26
132 B01421 ONEPLATFORM SECURITIES LTD 150,000 2013-02-18 0.01 80.27
133 B01253 STOCKWELL SECURITIES LTD 150,000 2013-02-06 0.01 80.28
134 B01121 SG SECURITIES (HK) LTD 145,000 2013-03-25 0.01 80.28
135 B01789 HO FUNG SHARES INVESTMENT LTD 143,000 2011-12-28 0.01 80.29
136 B01501 GOLDRIDE SECURITIES LTD 132,500 2010-08-31 0.00 80.29
137 B01720 NORMAN KONG SECURITIES CO LTD 130,000 2010-12-15 0.00 80.30
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 130,000 2013-03-07 0.00 80.30
139 B01389 ZHONGRONG PT SECURITIES LTD 130,000 2013-01-16 0.00 80.31
140 B01373 CHRISTFUND SECURITIES LTD 120,000 2012-01-17 0.00 80.31
141 B01615 KAM FAI SECURITIES CO LTD 120,000 2013-02-06 0.00 80.31
142 B01700 REALINK FINANCIAL TRADE LTD 120,000 2013-02-28 0.00 80.32
143 B01473 SUNNY WORLD INVESTMENT LTD 120,000 2012-02-15 0.00 80.32
144 B01752 HOI SANG SECURITIES LTD 117,500 2009-11-27 0.00 80.33
145 B01769 ONE CHINA SECURITIES LTD 113,770 2013-03-25 0.00 80.33
146 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2012-08-23 0.00 80.34
147 B01438 KINGSTON SECURITIES LTD 110,000 2013-03-18 0.00 80.34
148 B01843 TELECOM KING SECURITIES LTD 110,000 2013-03-25 0.00 80.34
149 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2010-09-14 0.00 80.35
150 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2011-05-11 0.00 80.35
151 B01633 ENLIGHTEN SECURITIES LTD 100,000 2012-11-27 0.00 80.36
152 B01523 EVER-LONG SECURITIES CO LTD 100,000 2013-01-25 0.00 80.36
153 B01459 IFAST SECURITIES (HK) LTD 100,000 2010-12-16 0.00 80.36
154 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2011-12-14 0.00 80.37
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2010-03-22 0.00 80.37
156 B01535 WING YEE SECURITIES CO LTD 100,000 2011-09-30 0.00 80.37
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,000 2012-06-15 0.00 80.38
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2013-02-01 0.00 80.38
159 B01173 RIFA SECURITIES LTD 90,000 2011-06-20 0.00 80.39
160 B01831 NERICO BROTHERS LTD 85,000 2013-03-19 0.00 80.39
161 B01294 CS WEALTH SECURITIES LTD 80,000 2011-03-10 0.00 80.39
162 B01585 SINO GRADE SECURITIES LTD 80,000 2013-03-08 0.00 80.39
163 B01289 SOUTH CHINA SECURITIES LTD 80,000 2013-03-11 0.00 80.40
164 B01740 WIN SECURITIES LTD 80,000 2012-07-19 0.00 80.40
165 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 2012-06-15 0.00 80.40
166 B01601 CSC SECURITIES (HK) LTD 75,000 2012-08-16 0.00 80.41
167 B01277 BRADBURY SECURITIES LTD 70,000 2013-01-30 0.00 80.41
168 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2013-01-03 0.00 80.41
169 B01666 GLORY SUN SECURITIES LTD 70,000 2012-11-07 0.00 80.41
170 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2013-03-07 0.00 80.42
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 2012-11-29 0.00 80.42
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,880 2011-07-14 0.00 80.42
173 B01662 BOKHARY SECURITIES LTD 60,000 2010-05-28 0.00 80.42
174 B01296 MONTGOMERY SECURITIES LTD 60,000 2009-11-27 0.00 80.43
175 B01520 NORTH SEA SECURITIES LTD 60,000 2010-06-08 0.00 80.43
176 B01608 OPEN SECURITIES LTD 60,000 2012-02-24 0.00 80.43
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 55,000 2012-12-06 0.00 80.43
178 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2011-01-27 0.00 80.43
179 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2013-02-26 0.00 80.44
180 B01123 HING WONG SECURITIES LTD 50,000 2011-12-12 0.00 80.44
181 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2011-04-08 0.00 80.44
182 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2013-01-16 0.00 80.44
183 B01213 MONEYMORE SECURITIES LTD 50,000 2012-02-14 0.00 80.44
184 B01376 PUBLIC SECURITIES LTD 50,000 2013-03-07 0.00 80.45
185 B01788 SUNRISE SECURITIES LTD 50,000 2012-02-10 0.00 80.45
186 B01569 TANG PING KONG LTD 50,000 2010-12-15 0.00 80.45
187 B01684 WANG ON SECURITIES LTD 50,000 2013-02-06 0.00 80.45
188 B01494 AUDREY CHOW SECURITIES LTD 40,000 2012-07-03 0.00 80.45
189 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2013-01-24 0.00 80.45
190 B01696 HANTEC SECURITIES CO LTD 40,000 2012-07-06 0.00 80.46
191 B01209 MASON SECURITIES LTD 40,000 2012-07-09 0.00 80.46
192 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2012-09-10 0.00 80.46
193 B01481 NEW REGION SECURITIES CO LTD 40,000 2012-06-01 0.00 80.46
194 B01708 ROSA SECURITIES LTD 40,000 2012-05-30 0.00 80.46
195 B01392 TAIFAIR SECURITIES LTD 40,000 2012-03-12 0.00 80.46
196 B01780 TUNG SHUN SECURITIES LTD 40,000 2010-08-12 0.00 80.46
197 B01343 CELETIO INVESTMENTS LTD 30,000 2012-07-04 0.00 80.47
198 B01212 HENYEP SECURITIES LTD 30,000 2013-02-07 0.00 80.47
199 B01642 KMT SECURITIES LTD 30,000 2013-01-23 0.00 80.47
200 B01646 TAI NING STOCK CO LTD 30,000 2012-07-31 0.00 80.47
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-11-28 0.00 80.47
202 B01401 MEGABASE SECURITIES LTD 26,000 2010-08-03 0.00 80.47
203 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,000 2011-08-11 0.00 80.47
204 B01351 WING FUNG SECURITIES LTD 25,000 2013-03-13 0.00 80.47
205 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-12-06 0.00 80.47
206 B01326 KING SUN SECURITIES LTD 20,000 2011-01-21 0.00 80.47
207 B01547 KWOK HING SECURITIES LTD 20,000 2011-01-05 0.00 80.47
208 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2013-03-06 0.00 80.48
209 B01802 REDFORD SECURITIES LTD 20,000 2012-07-24 0.00 80.48
210 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2013-01-02 0.00 80.48
211 B01511 TAT LEE SECURITIES CO LTD 20,000 2012-11-09 0.00 80.48
212 B01341 TUNG TAI SECURITIES CO LTD 20,000 2011-01-10 0.00 80.48
213 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-12-06 0.00 80.48
214 B01604 WANHAI SECURITIES (HK) LTD 20,000 2012-11-28 0.00 80.48
215 B01410 WINGS SECURITIES (HK) LTD 20,000 2011-08-29 0.00 80.48
216 B01559 WISETRADE SECURITIES LTD 20,000 2009-11-27 0.00 80.48
217 B01443 YING WAH SECURITIES CO LTD 20,000 2010-08-24 0.00 80.48
218 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2012-07-17 0.00 80.48
219 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2010-04-13 0.00 80.48
220 B01428 HIP HING SECURITIES LTD 10,000 2010-12-07 0.00 80.48
221 B01166 KING FOOK SECURITIES CO LTD 10,000 2010-11-16 0.00 80.48
222 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2012-12-18 0.00 80.48
223 B01493 YARDLEY SECURITIES LTD 10,000 2009-12-16 0.00 80.48
224 B01427 TSE'S SECURITIES LTD 5,000 2012-09-24 0.00 80.48
225 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000 2009-11-27 0.00 80.48
226 B01567 PRIME SECURITIES LTD 4,000 2011-05-30 0.00 80.49
227 B01765 PROMISING SECURITIES CO LTD 4,000 2011-09-30 0.00 80.49
228 HONG KONG SECURITIES CLEARING CO. LTD. 40 2009-11-27 0.00 80.49
228 Total named holdings 2,156,858,760 80.49
10 Unnamed Investor Partipants 1,352,000 0.05
238 Total in CCASS 2,158,210,760 80.54
Securities not in CCASS 521,608,488 19.46
Issued securities 2,679,819,248 2013-02-28 100.00

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