Yuanda China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02789  2011-05-17    
Stock code:
Show former holders

CCASS holdings on 2013-04-05

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Summary

Type of holder Holding Stake
%
Custodians 5,881,046,030 94.72
Brokers 205,077,970 3.30
Other intermediaries 0 0.00
Intermediaries 6,086,124,000 98.03
Named investors 0 0.00
Unnamed investors 692,000 0.01
Total in CCASS 6,086,816,000 98.04
Securities not in CCASS 121,918,000 1.96
Issued securities 6,208,734,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 3,985,032,982 2013-04-05 64.18 64.18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 877,597,307 2013-04-05 14.13 78.32
3 C00019 THE HONGKONG AND SHANGHAI BANKING 530,979,769 2013-04-05 8.55 86.87
4 C00100 JPMORGAN CHASE BANK, NATIONAL 176,472,757 2013-04-05 2.84 89.71
5 C00033 BANK OF CHINA (HONG KONG) LTD 105,804,000 2013-04-05 1.70 91.42
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,147,215 2013-04-03 1.44 92.85
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 66,284,000 2013-02-08 1.07 93.92
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,171,954 2013-04-03 0.45 94.37
9 C00010 CITIBANK N.A. 27,334,000 2013-04-05 0.44 94.82
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,150,000 2013-04-05 0.26 95.08
11 B01284 HANG SENG SECURITIES LTD 12,682,000 2013-04-05 0.20 95.28
12 B01130 BOCI SECURITIES LTD 12,626,000 2013-04-05 0.20 95.48
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,330,000 2013-04-05 0.18 95.67
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,064,000 2013-04-05 0.15 95.81
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,644,000 2013-04-05 0.14 95.95
16 B01323 DEUTSCHE SECURITIES ASIA LTD 8,065,430 2013-04-05 0.13 96.08
17 B01264 MIB SECURITIES (HONG KONG) LTD 6,002,000 2013-01-02 0.10 96.18
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,532,000 2013-04-05 0.09 96.27
19 B01727 ICBC (ASIA) SECURITIES LTD 4,702,000 2013-04-05 0.08 96.34
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,532,001 2013-04-05 0.07 96.42
21 B01584 CHIEF SECURITIES LTD 4,484,000 2013-04-03 0.07 96.49
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,206,000 2013-04-02 0.07 96.56
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,200,000 2013-04-05 0.07 96.62
24 B01224 MERRILL LYNCH FAR EAST LTD 3,702,000 2013-03-26 0.06 96.68
25 C00018 HANG SENG BANK LTD 3,652,000 2012-06-04 0.06 96.74
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,436,000 2013-04-05 0.06 96.80
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,208,000 2013-04-02 0.05 96.85
28 C00028 NANYANG COMMERCIAL BANK LTD 3,114,000 2013-04-02 0.05 96.90
29 B01853 CMBC SECURITIES CO LTD 2,846,054 2013-04-02 0.05 96.94
30 C00048 CHIYU BANKING CORPORATION LTD 2,838,000 2013-04-05 0.05 96.99
31 B01183 CHONG HING SECURITIES LTD 2,614,000 2013-04-05 0.04 97.03
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,590,000 2013-03-04 0.04 97.07
33 C00093 BNP PARIBAS 2,464,000 2012-11-26 0.04 97.11
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,444,000 2013-04-05 0.04 97.15
35 B01762 DBS VICKERS (HONG KONG) LTD 2,322,000 2013-01-18 0.04 97.19
36 B01118 EAST ASIA SECURITIES CO LTD 1,914,000 2013-04-03 0.03 97.22
37 B01272 FB SECURITIES (HONG KONG) LTD 1,878,000 2013-02-22 0.03 97.25
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,796,000 2013-03-27 0.03 97.28
39 B01423 PRUDENTIAL BROKERAGE LTD 1,784,000 2013-03-19 0.03 97.31
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,716,000 2013-03-15 0.03 97.34
41 B01610 KGI ASIA LTD 1,654,000 2013-04-05 0.03 97.36
42 B01184 QUAM SECURITIES LTD 1,594,000 2013-04-03 0.03 97.39
43 C00041 OCBC BANK (HONG KONG) LTD 1,534,000 2012-10-24 0.02 97.41
44 B01338 EMPEROR SECURITIES LTD 1,442,000 2013-03-15 0.02 97.44
45 B01773 TOYO SECURITIES ASIA LTD 1,402,000 2013-03-20 0.02 97.46
46 B01852 ARTA GLOBAL MARKETS LTD 1,400,000 2012-10-24 0.02 97.48
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,362,000 2013-04-05 0.02 97.50
48 C00015 DBS BANK (HONG KONG) LTD 1,120,000 2013-04-03 0.02 97.52
49 C00016 DBS BANK LTD 1,100,000 2013-01-25 0.02 97.54
50 B01511 TAT LEE SECURITIES CO LTD 1,054,000 2013-04-05 0.02 97.56
51 B01761 KO'S BROTHER SECURITIES CO LTD 980,000 2013-03-26 0.02 97.57
52 B01818 I-ACCESS INVESTORS LTD 916,000 2013-04-05 0.01 97.59
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 910,000 2013-04-03 0.01 97.60
54 C00003 THE BANK OF EAST ASIA LTD 826,000 2012-12-10 0.01 97.61
55 B01158 SOLID KING SECURITIES LTD 812,000 2013-03-11 0.01 97.63
56 B01280 WING FAT SECURITIES LTD 786,000 2013-04-05 0.01 97.64
57 B01330 NOMURA SECURITIES (HK) LTD 766,006 2013-03-21 0.01 97.65
58 B01695 DAH SING SECURITIES LTD 764,000 2013-03-18 0.01 97.67
59 B01375 AVEREST CAPITAL LTD 740,000 2013-03-22 0.01 97.68
60 B01320 LUEN FAT SECURITIES CO LTD 716,000 2013-01-10 0.01 97.69
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 644,000 2013-03-26 0.01 97.70
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 586,000 2013-04-05 0.01 97.71
63 B01940 SOFI SECURITIES (HONG KONG) LTD 572,000 2013-04-03 0.01 97.72
64 B01271 HANG TAI SECURITIES LTD 530,000 2013-01-14 0.01 97.73
65 B01843 TELECOM KING SECURITIES LTD 528,000 2013-03-26 0.01 97.73
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 502,000 2013-04-05 0.01 97.74
67 B01510 ORIENTAL PATRON SECURITIES LTD 500,000 2013-01-29 0.01 97.75
68 B01353 UOB KAY HIAN (HONG KONG) LTD 490,000 2013-04-03 0.01 97.76
69 B01700 REALINK FINANCIAL TRADE LTD 464,000 2013-04-03 0.01 97.77
70 B01787 SOO PUI CHEN SECURITIES LTD 430,000 2013-04-02 0.01 97.77
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 398,000 2013-04-03 0.01 97.78
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 390,000 2013-03-20 0.01 97.79
73 B01324 FUNDERSTONE SECURITIES LTD 390,000 2013-04-03 0.01 97.79
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 364,000 2013-04-02 0.01 97.80
75 C00088 CHINA MERCHANTS BANK CO LTD 350,000 2013-03-18 0.01 97.80
76 B01740 WIN SECURITIES LTD 344,000 2013-04-05 0.01 97.81
77 B01137 CHOW SANG SANG SECURITIES LTD 338,000 2013-04-05 0.01 97.81
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 336,000 2013-03-25 0.01 97.82
79 B01615 KAM FAI SECURITIES CO LTD 330,000 2013-02-22 0.01 97.83
80 B01606 EWARTON SECURITIES LTD 320,000 2013-03-04 0.01 97.83
81 B01885 HAFOO SECURITIES LTD 308,000 2013-04-05 0.00 97.84
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,000 2013-03-27 0.00 97.84
83 B01673 FULBRIGHT SECURITIES LTD 302,000 2013-03-20 0.00 97.85
84 B01489 GRAND CARTEL SECURITIES CO LTD 300,000 2013-04-03 0.00 97.85
85 B01457 MARS SECURITIES CO LTD 300,000 2013-04-02 0.00 97.86
86 B01625 METRO CAPITAL SECURITIES LTD 300,000 2012-03-06 0.00 97.86
87 B01427 TSE'S SECURITIES LTD 290,000 2013-03-19 0.00 97.86
88 B01607 RHB SECURITIES HONG KONG LTD 288,000 2012-12-28 0.00 97.87
89 B01119 CELESTIAL SECURITIES LTD 286,000 2013-03-20 0.00 97.87
90 B01545 TUNG SHING SECURITIES (BROKERS) LTD 272,000 2013-03-15 0.00 97.88
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 270,000 2013-03-04 0.00 97.88
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 252,000 2013-03-15 0.00 97.89
93 B01275 SANFULL SECURITIES LTD 242,000 2013-02-28 0.00 97.89
94 B01567 PRIME SECURITIES LTD 216,000 2013-03-04 0.00 97.89
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 212,000 2012-10-29 0.00 97.90
96 B01540 UPBEST SECURITIES CO LTD 210,000 2013-01-04 0.00 97.90
97 B01267 WINFULL SECURITIES LTD 202,000 2013-02-07 0.00 97.90
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2012-05-24 0.00 97.91
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2013-01-17 0.00 97.91
100 B01217 TAIPING SECURITIES (HK) CO LTD 194,000 2013-01-14 0.00 97.91
101 B01343 CELETIO INVESTMENTS LTD 190,000 2012-12-14 0.00 97.92
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 186,294 2013-04-05 0.00 97.92
103 B01754 ASIA PACIFIC SECURITIES LTD 180,000 2013-01-09 0.00 97.92
104 B01901 CMB INTERNATIONAL SECURITIES LTD 176,000 2013-02-28 0.00 97.93
105 B01289 SOUTH CHINA SECURITIES LTD 174,000 2013-03-25 0.00 97.93
106 B01290 SPS SECURITIES LTD 162,000 2013-03-15 0.00 97.93
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000 2013-03-13 0.00 97.93
108 B01789 HO FUNG SHARES INVESTMENT LTD 155,601 2013-04-03 0.00 97.94
109 B01630 ANLI SECURITIES LTD 150,000 2013-03-25 0.00 97.94
110 B01769 ONE CHINA SECURITIES LTD 141,490 2013-04-05 0.00 97.94
111 B01551 YUE XIU SECURITIES CO LTD 136,000 2012-11-02 0.00 97.94
112 C00097 ABN AMRO BANK N.V. 130,000 2011-05-27 0.00 97.94
113 B01481 NEW REGION SECURITIES CO LTD 130,000 2012-11-05 0.00 97.95
114 B01340 LEHIN SECURITIES LTD 126,687 2013-03-28 0.00 97.95
115 B01373 CHRISTFUND SECURITIES LTD 120,000 2013-01-07 0.00 97.95
116 B01631 PLANETREE SECURITIES LTD 120,000 2012-03-08 0.00 97.95
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000 2013-02-27 0.00 97.95
118 B01416 VC BROKERAGE LTD 110,000 2013-03-01 0.00 97.96
119 B01765 PROMISING SECURITIES CO LTD 106,000 2012-11-06 0.00 97.96
120 B01298 GET NICE SECURITIES LTD 102,000 2013-03-11 0.00 97.96
121 B01417 CHEE TAK SECURITIES LTD 100,000 2013-01-07 0.00 97.96
122 B01705 HENIK SECURITIES LTD 100,000 2013-01-11 0.00 97.96
123 B01469 KAISER SECURITIES LTD 100,000 2013-01-02 0.00 97.96
124 B01859 CLC SECURITIES LTD 94,000 2013-01-18 0.00 97.97
125 B01129 WOCOM SECURITIES LTD 92,000 2012-12-28 0.00 97.97
126 B01439 TAI TAK SECURITIES (ASIA) LTD 84,010 2013-03-04 0.00 97.97
127 B01666 GLORY SUN SECURITIES LTD 82,000 2012-12-20 0.00 97.97
128 B01585 SINO GRADE SECURITIES LTD 82,000 2013-01-09 0.00 97.97
129 B01633 ENLIGHTEN SECURITIES LTD 80,000 2013-04-02 0.00 97.97
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000 2013-03-18 0.00 97.97
131 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000 2012-12-18 0.00 97.98
132 B01698 LUEN SING SECURITIES LTD 72,000 2012-12-17 0.00 97.98
133 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 2012-09-28 0.00 97.98
134 B01266 PRIME CDEX SECURITIES LTD 70,000 2012-10-22 0.00 97.98
135 B01741 SINOMAX SECURITIES LTD 70,000 2013-02-19 0.00 97.98
136 B01514 KARL-THOMSON SECURITIES CO LTD 66,000 2013-02-28 0.00 97.98
137 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 2013-01-07 0.00 97.98
138 B01550 HUAYU SECURITIES LTD 64,000 2013-02-18 0.00 97.98
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,000 2013-01-02 0.00 97.98
140 B01209 MASON SECURITIES LTD 62,000 2013-03-18 0.00 97.99
141 B01462 MANGO FINANCIAL LTD 60,000 2012-03-29 0.00 97.99
142 B01570 GOLDENWAY SECURITIES CO LTD 58,000 2013-01-08 0.00 97.99
143 B01470 HUNG SING SECURITIES LTD 58,000 2012-05-17 0.00 97.99
144 B01483 BULLISH SECURITIES LTD 56,000 2012-12-11 0.00 97.99
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,000 2013-01-10 0.00 97.99
146 B01696 HANTEC SECURITIES CO LTD 54,000 2012-02-27 0.00 97.99
147 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2013-02-07 0.00 97.99
148 B01749 TANG KEE SECURITIES LTD 52,000 2012-10-19 0.00 97.99
149 B01141 FE SECURITIES LTD 50,000 2012-12-14 0.00 97.99
150 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2013-02-27 0.00 97.99
151 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2013-02-20 0.00 97.99
152 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2013-01-16 0.00 98.00
153 B01796 SOO PEI SHAO & CO LTD 50,000 2013-03-04 0.00 98.00
154 B01341 TUNG TAI SECURITIES CO LTD 50,000 2011-11-01 0.00 98.00
155 B01609 WILBY SECURITIES LTD 50,000 2011-09-22 0.00 98.00
156 B01443 YING WAH SECURITIES CO LTD 50,000 2013-01-28 0.00 98.00
157 B01252 CORPORATE BROKERS LTD 48,000 2013-01-15 0.00 98.00
158 B01528 EAA SECURITIES LTD 48,000 2011-09-16 0.00 98.00
159 B01220 WING ON CHEONG SECURITIES CO LTD 48,000 2013-03-04 0.00 98.00
160 B01213 MONEYMORE SECURITIES LTD 44,000 2012-11-22 0.00 98.00
161 B01721 HUA NAN SECURITIES (HK) LTD 42,000 2012-02-10 0.00 98.00
162 B01941 CENTALINE SECURITIES LTD 40,000 2013-03-15 0.00 98.00
163 B01756 CHINA SKY SECURITIES LTD 40,000 2011-05-23 0.00 98.00
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2013-02-27 0.00 98.00
165 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000 2011-07-21 0.00 98.00
166 B01438 KINGSTON SECURITIES LTD 40,000 2013-02-27 0.00 98.01
167 B01651 MING HON SECURITIES LTD 40,000 2012-04-05 0.00 98.01
168 B01732 WINTECH SECURITIES LTD 40,000 2012-12-28 0.00 98.01
169 B01768 WINTONE SECURITIES LTD 40,000 2012-07-06 0.00 98.01
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 34,000 2012-10-17 0.00 98.01
171 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 2013-03-04 0.00 98.01
172 B01552 CARRIER STOCK INVESTMENT CO LTD 32,000 2012-11-02 0.00 98.01
173 B01415 TARZAN STOCK & SHARES LTD 32,000 2013-01-23 0.00 98.01
174 B01356 DELTA ASIA SECURITIES LTD 30,000 2012-11-05 0.00 98.01
175 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2012-09-27 0.00 98.01
176 B01661 HERMES SECURITIES LTD 30,000 2013-01-11 0.00 98.01
177 B01752 HOI SANG SECURITIES LTD 30,000 2013-03-06 0.00 98.01
178 B01608 OPEN SECURITIES LTD 30,000 2012-02-27 0.00 98.01
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2013-01-07 0.00 98.01
180 B01445 VICTORY SECURITIES CO LTD 30,000 2013-01-14 0.00 98.01
181 B01559 WISETRADE SECURITIES LTD 30,000 2013-01-22 0.00 98.01
182 B01259 FAIR EAGLE SECURITIES CO LTD 26,000 2012-03-30 0.00 98.01
183 B01558 GOLD FUND SECURITIES CO LTD 26,000 2012-05-10 0.00 98.01
184 B01492 KAM WAH SECURITIES LTD 26,000 2013-04-05 0.00 98.01
185 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2013-01-04 0.00 98.02
186 B01447 BETA INTERNATIONAL SECURITIES LIMITED 22,000 2013-04-03 0.00 98.02
187 B01425 WELLFULL SECURITIES CO LTD 22,000 2012-12-11 0.00 98.02
188 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-02-20 0.00 98.02
189 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2012-10-29 0.00 98.02
190 B01650 KAM LUEN SECURITIES LTD 20,000 2013-01-14 0.00 98.02
191 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-12-18 0.00 98.02
192 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2012-10-18 0.00 98.02
193 B01724 RAMON INVESTMENT CO LTD 20,000 2011-05-30 0.00 98.02
194 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2013-02-26 0.00 98.02
195 B01712 WAH SANG SECURITIES LTD 20,000 2012-12-18 0.00 98.02
196 B01342 WAH THAI SECURITIES LTD 20,000 2012-11-01 0.00 98.02
197 B01814 WELL LINK SECURITIES LTD 20,000 2012-01-06 0.00 98.02
198 B01407 WIN WONG SECURITIES LTD 20,000 2013-03-27 0.00 98.02
199 B01247 KWAI HUNG SECURITIES CO LTD 16,000 2013-01-07 0.00 98.02
200 B01351 WING FUNG SECURITIES LTD 16,000 2013-04-05 0.00 98.02
201 B01535 WING YEE SECURITIES CO LTD 16,000 2012-05-09 0.00 98.02
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2013-01-07 0.00 98.02
203 B01166 KING FOOK SECURITIES CO LTD 14,000 2012-10-09 0.00 98.02
204 B01702 BLACK MARBLE SECURITIES LTD 12,000 2013-01-02 0.00 98.02
205 B01450 DL BROKERAGE LTD 12,000 2013-01-02 0.00 98.02
206 B01921 GONG PING SECURITIES LTD 12,000 2012-10-29 0.00 98.02
207 B01387 LUEN HING SECURITIES LTD 12,000 2012-07-11 0.00 98.02
208 B01392 TAIFAIR SECURITIES LTD 12,000 2012-06-28 0.00 98.02
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,190 2013-04-03 0.00 98.02
210 B01926 BIG BAY SECURITIES (HK) LTD 10,000 2012-05-03 0.00 98.02
211 B01329 BLOOMYEARS LTD 10,000 2013-01-10 0.00 98.02
212 B01636 BUSINESS SECURITIES LTD 10,000 2013-03-18 0.00 98.02
213 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2012-10-24 0.00 98.02
214 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2011-07-29 0.00 98.02
215 B01641 FULL WIN SECURITIES LTD 10,000 2011-05-19 0.00 98.02
216 B01501 GOLDRIDE SECURITIES LTD 10,000 2013-02-01 0.00 98.02
217 B01123 HING WONG SECURITIES LTD 10,000 2012-12-18 0.00 98.02
218 B01459 IFAST SECURITIES (HK) LTD 10,000 2012-11-22 0.00 98.02
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2012-02-15 0.00 98.02
220 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2011-11-08 0.00 98.02
221 B01374 PO LEE SECURITIES LTD 10,000 2012-10-24 0.00 98.02
222 B01173 RIFA SECURITIES LTD 10,000 2012-10-29 0.00 98.02
223 B01788 SUNRISE SECURITIES LTD 10,000 2012-03-23 0.00 98.02
224 B01238 TAI YIP STOCK CO LTD 10,000 2012-04-20 0.00 98.02
225 B01684 WANG ON SECURITIES LTD 10,000 2012-03-16 0.00 98.02
226 B01604 WANHAI SECURITIES (HK) LTD 10,000 2012-10-26 0.00 98.02
227 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-03-28 0.00 98.02
228 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2013-03-27 0.00 98.02
229 B01601 CSC SECURITIES (HK) LTD 6,000 2013-01-25 0.00 98.02
230 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 2013-01-02 0.00 98.03
231 B01731 SHUN HENG SECURITIES LTD 4,000 2012-05-03 0.00 98.03
232 B01642 KMT SECURITIES LTD 2,000 2012-02-15 0.00 98.03
233 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-03-08 0.00 98.03
234 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,253 2013-04-02 0.00 98.03
234 Total named holdings 6,086,124,000 98.03
22 Unnamed Investor Partipants 692,000 0.01
256 Total in CCASS 6,086,816,000 98.04
Securities not in CCASS 121,918,000 1.96
Issued securities 6,208,734,000 2013-03-31 100.00

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