ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
Stock code:
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CCASS holdings on 2013-04-08

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Summary

Type of holder Holding Stake
%
Custodians 23,302,507 13.75
Brokers 139,819,316 82.51
Other intermediaries 56,819 0.03
Intermediaries 163,178,642 96.30
Named investors 0 0.00
Unnamed investors 2,565,601 1.51
Total in CCASS 165,744,243 97.81
Securities not in CCASS 3,707,782 2.19
Issued securities 169,452,025 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 89,862,078 2013-03-12 53.03 53.03
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,423,351 2013-03-26 4.38 57.41
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,956,496 2013-03-22 4.11 61.52
4 B01284 HANG SENG SECURITIES LTD 6,492,360 2013-04-02 3.83 65.35
5 B01150 MTF SECURITIES LTD 3,336,000 2013-01-16 1.97 67.32
6 B01584 CHIEF SECURITIES LTD 2,907,776 2013-04-03 1.72 69.03
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,802,455 2013-04-02 1.65 70.69
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,661,002 2013-03-07 1.57 72.26
9 B01462 MANGO FINANCIAL LTD 2,275,703 2013-03-14 1.34 73.60
10 B01610 KGI ASIA LTD 2,228,351 2013-03-28 1.32 74.92
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,631,007 2013-01-30 0.96 75.88
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,584,588 2013-03-12 0.94 76.81
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,544,589 2013-02-04 0.91 77.72
14 B01700 REALINK FINANCIAL TRADE LTD 1,501,125 2013-04-02 0.89 78.61
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,469,659 2013-03-27 0.87 79.48
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,456,875 2013-01-03 0.86 80.34
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,333,821 2013-04-02 0.79 81.12
18 C00018 HANG SENG BANK LTD 1,203,427 2013-01-30 0.71 81.83
19 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,091,681 2013-01-16 0.64 82.48
20 B01184 QUAM SECURITIES LTD 1,042,500 2012-11-29 0.62 83.09
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,022,698 2013-03-11 0.60 83.70
22 B01328 BAN HIN SECURITIES CO LTD 868,125 2013-01-17 0.51 84.21
23 B01423 PRUDENTIAL BROKERAGE LTD 858,909 2013-01-17 0.51 84.72
24 C00010 CITIBANK N.A. 849,376 2013-03-14 0.50 85.22
25 B01118 EAST ASIA SECURITIES CO LTD 848,882 2013-02-15 0.50 85.72
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 842,884 2013-02-27 0.50 86.22
27 B01137 CHOW SANG SANG SECURITIES LTD 796,894 2013-01-22 0.47 86.69
28 B01575 MASTER TRADEMORE SECURITIES LTD 684,251 2013-01-16 0.40 87.09
29 B01353 UOB KAY HIAN (HONG KONG) LTD 611,086 2013-03-01 0.36 87.45
30 B01722 CTW SECURITIES LTD 600,000 2013-01-16 0.35 87.81
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 563,465 2013-03-12 0.33 88.14
32 C00037 SHANGHAI COMMERCIAL BANK LTD 559,978 2013-03-27 0.33 88.47
33 C00041 OCBC BANK (HONG KONG) LTD 539,630 2013-01-24 0.32 88.79
34 B01708 ROSA SECURITIES LTD 479,545 2013-03-25 0.28 89.07
35 B01685 ARK SECURITIES (HONG KONG) LTD 434,250 2010-10-13 0.26 89.33
36 B01289 SOUTH CHINA SECURITIES LTD 425,662 2013-02-21 0.25 89.58
37 B01727 ICBC (ASIA) SECURITIES LTD 397,038 2013-02-27 0.23 89.81
38 B01443 YING WAH SECURITIES CO LTD 392,625 2013-01-21 0.23 90.04
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 354,750 2010-10-14 0.21 90.25
40 B01183 CHONG HING SECURITIES LTD 336,755 2013-03-11 0.20 90.45
41 C00048 CHIYU BANKING CORPORATION LTD 333,497 2013-02-20 0.20 90.65
42 B01455 NATIONAL RESOURCES SECURITIES LTD 305,212 2012-11-14 0.18 90.83
43 B01272 FB SECURITIES (HONG KONG) LTD 302,807 2013-02-26 0.18 91.01
44 B01252 CORPORATE BROKERS LTD 291,926 2013-01-16 0.17 91.18
45 B01433 HING WAI ALLIED SECURITIES LTD 290,938 2013-01-08 0.17 91.35
46 B01209 MASON SECURITIES LTD 289,218 2013-01-17 0.17 91.52
47 C00003 THE BANK OF EAST ASIA LTD 285,036 2012-02-23 0.17 91.69
48 B01439 TAI TAK SECURITIES (ASIA) LTD 282,228 2012-12-06 0.17 91.86
49 C00028 NANYANG COMMERCIAL BANK LTD 278,986 2013-01-24 0.16 92.02
50 B01540 UPBEST SECURITIES CO LTD 255,000 2013-01-09 0.15 92.17
51 B01759 WINLAND WEALTH MANAGEMENT LTD 254,250 2010-09-13 0.15 92.32
52 B01762 DBS VICKERS (HONG KONG) LTD 232,794 2013-01-16 0.14 92.46
53 B01509 UNICORN SECURITIES CO LTD 210,000 2013-01-16 0.12 92.58
54 B01908 ASA SECURITIES LTD 206,250 2012-03-21 0.12 92.70
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,125 2012-08-21 0.11 92.82
56 B01684 WANG ON SECURITIES LTD 181,875 2013-01-16 0.11 92.92
57 C00093 BNP PARIBAS 180,000 2013-01-16 0.11 93.03
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 173,250 2011-01-12 0.10 93.13
59 B01632 WAI FAT SECURITIES LTD 150,000 2010-09-13 0.09 93.22
60 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 148,125 2010-09-15 0.09 93.31
61 C00015 DBS BANK (HONG KONG) LTD 145,339 2013-01-16 0.09 93.39
62 B01119 CELESTIAL SECURITIES LTD 139,668 2013-03-18 0.08 93.48
63 B01673 FULBRIGHT SECURITIES LTD 135,375 2013-01-17 0.08 93.56
64 B01343 CELETIO INVESTMENTS LTD 129,562 2010-10-21 0.08 93.63
65 B01450 DL BROKERAGE LTD 122,454 2011-02-24 0.07 93.71
66 B01417 CHEE TAK SECURITIES LTD 120,453 2012-10-29 0.07 93.78
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,131 2013-03-12 0.07 93.84
68 B01213 MONEYMORE SECURITIES LTD 110,625 2013-02-05 0.07 93.91
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 101,660 2013-01-10 0.06 93.97
70 B01298 GET NICE SECURITIES LTD 98,311 2013-03-18 0.06 94.03
71 B01818 I-ACCESS INVESTORS LTD 97,500 2013-03-01 0.06 94.08
72 B01755 T G SECURITIES LTD 97,500 2013-02-20 0.06 94.14
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,162 2013-01-14 0.06 94.20
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,125 2011-05-25 0.05 94.25
75 B01217 TAIPING SECURITIES (HK) CO LTD 82,332 2013-01-22 0.05 94.30
76 B01356 DELTA ASIA SECURITIES LTD 81,850 2012-11-06 0.05 94.34
77 B01220 WING ON CHEONG SECURITIES CO LTD 76,957 2013-02-20 0.05 94.39
78 B01680 SUCCESS SECURITIES LTD 69,375 2012-03-06 0.04 94.43
79 B01853 CMBC SECURITIES CO LTD 68,511 2013-03-27 0.04 94.47
80 B01585 SINO GRADE SECURITIES LTD 66,375 2012-10-25 0.04 94.51
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,424 2013-01-18 0.04 94.55
82 B01373 CHRISTFUND SECURITIES LTD 59,247 2010-09-30 0.03 94.58
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,282 2013-02-20 0.03 94.62
84 B01597 TIMES SECURITIES CO LTD 58,125 2010-09-13 0.03 94.65
85 B01543 KWONG FAT HONG (SECURITIES) LTD 57,412 2013-02-04 0.03 94.69
86 B01765 PROMISING SECURITIES CO LTD 57,104 2010-09-29 0.03 94.72
87 HONG KONG SECURITIES CLEARING CO. LTD. 56,819 2013-02-26 0.03 94.75
88 B01425 WELLFULL SECURITIES CO LTD 56,437 2010-11-18 0.03 94.79
89 B01438 KINGSTON SECURITIES LTD 56,250 2010-09-21 0.03 94.82
90 B01351 WING FUNG SECURITIES LTD 56,250 2010-09-13 0.03 94.85
91 B01551 YUE XIU SECURITIES CO LTD 56,250 2010-09-29 0.03 94.89
92 B01383 RICH PLEASURE SECURITIES LTD 56,012 2010-09-13 0.03 94.92
93 B01695 DAH SING SECURITIES LTD 54,587 2013-01-16 0.03 94.95
94 B01535 WING YEE SECURITIES CO LTD 51,375 2013-01-16 0.03 94.98
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,093 2012-10-16 0.03 95.01
96 B01686 FIRST SHANGHAI SECURITIES LTD 50,625 2013-03-07 0.03 95.04
97 B01416 VC BROKERAGE LTD 47,193 2013-02-20 0.03 95.07
98 B01552 CARRIER STOCK INVESTMENT CO LTD 46,603 2010-10-13 0.03 95.10
99 B01212 HENYEP SECURITIES LTD 46,203 2010-09-16 0.03 95.13
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,937 2012-02-02 0.02 95.15
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,768 2010-09-13 0.02 95.17
102 B01788 SUNRISE SECURITIES LTD 39,421 2011-01-31 0.02 95.20
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,929 2013-02-26 0.02 95.22
104 B01224 MERRILL LYNCH FAR EAST LTD 37,692 2012-06-19 0.02 95.24
105 B01141 FE SECURITIES LTD 37,500 2010-09-13 0.02 95.26
106 C00065 HSBC PRIVATE BANK (SUISSE) SA 37,500 2011-04-14 0.02 95.29
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 37,500 2010-12-01 0.02 95.31
108 B01300 OCBC SECURITIES (HONG KONG) LTD 37,500 2010-09-13 0.02 95.33
109 B01576 SIU ON SECURITIES LTD 37,500 2010-09-13 0.02 95.35
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,625 2012-11-29 0.02 95.37
111 B01198 PO KAY SECURITIES & SHARES CO LTD 34,125 2011-05-03 0.02 95.39
112 B01175 F. R. ZIMMERN LTD 33,750 2010-09-13 0.02 95.41
113 B01324 FUNDERSTONE SECURITIES LTD 33,750 2013-01-16 0.02 95.43
114 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,500 2012-11-26 0.02 95.45
115 B01646 TAI NING STOCK CO LTD 31,500 2011-04-01 0.02 95.47
116 B01662 BOKHARY SECURITIES LTD 31,143 2010-09-13 0.02 95.49
117 B01415 TARZAN STOCK & SHARES LTD 31,125 2013-01-16 0.02 95.51
118 B01362 JOSPA INVESTMENT CO LTD 30,093 2011-01-12 0.02 95.52
119 B01522 CHUANGS & CO LTD 30,000 2010-09-13 0.02 95.54
120 B01712 WAH SANG SECURITIES LTD 30,000 2010-09-13 0.02 95.56
121 B01407 WIN WONG SECURITIES LTD 29,025 2011-10-25 0.02 95.58
122 B01264 MIB SECURITIES (HONG KONG) LTD 28,500 2012-08-15 0.02 95.59
123 B01789 HO FUNG SHARES INVESTMENT LTD 28,420 2013-01-28 0.02 95.61
124 B01483 BULLISH SECURITIES LTD 28,125 2012-10-17 0.02 95.63
125 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,125 2013-01-30 0.02 95.64
126 B01732 WINTECH SECURITIES LTD 27,993 2010-09-15 0.02 95.66
127 B01567 PRIME SECURITIES LTD 26,250 2011-09-20 0.02 95.68
128 B01267 WINFULL SECURITIES LTD 25,547 2011-05-27 0.02 95.69
129 B01511 TAT LEE SECURITIES CO LTD 24,816 2013-01-28 0.01 95.71
130 B01671 AEVITAS SECURITIES LTD 24,750 2010-09-13 0.01 95.72
131 B01444 YUEXING SECURITIES COMPANY LTD 24,750 2012-04-23 0.01 95.73
132 B01340 LEHIN SECURITIES LTD 24,522 2013-03-28 0.01 95.75
133 B01569 TANG PING KONG LTD 24,335 2010-09-13 0.01 95.76
134 B01410 WINGS SECURITIES (HK) LTD 23,129 2011-04-15 0.01 95.78
135 B01525 KEE CHEONG SECURITIES CO LTD 22,500 2011-02-11 0.01 95.79
136 B01653 WAI MAN STOCK & SHARES CO LTD 22,500 2010-10-20 0.01 95.80
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,712 2013-04-02 0.01 95.82
138 B01402 PHOENIX CAPITAL SECURITIES LTD 21,000 2010-09-13 0.01 95.83
139 B01458 YICKO SECURITIES LTD 20,872 2010-09-24 0.01 95.84
140 B01809 CHINA SYSTEM SECURITIES LTD 19,875 2013-01-28 0.01 95.85
141 B01258 CHINA POINT STOCK BROKERS LTD 19,312 2010-09-13 0.01 95.86
142 B01259 FAIR EAGLE SECURITIES CO LTD 19,125 2010-09-13 0.01 95.88
143 B01740 WIN SECURITIES LTD 19,125 2010-09-13 0.01 95.89
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,750 2013-03-11 0.01 95.90
145 B01280 WING FAT SECURITIES LTD 18,000 2010-09-21 0.01 95.91
146 B01493 YARDLEY SECURITIES LTD 17,268 2010-09-13 0.01 95.92
147 B01749 TANG KEE SECURITIES LTD 16,875 2010-09-13 0.01 95.93
148 B01724 RAMON INVESTMENT CO LTD 16,640 2010-09-13 0.01 95.94
149 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,500 2013-03-28 0.01 95.95
150 B01338 EMPEROR SECURITIES LTD 15,975 2012-10-30 0.01 95.96
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,000 2010-09-13 0.01 95.97
152 B01123 HING WONG SECURITIES LTD 15,000 2010-10-29 0.01 95.98
153 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2010-09-13 0.01 95.98
154 B01546 WO FUNG SECURITIES CO LTD 15,000 2012-10-18 0.01 95.99
155 B01494 AUDREY CHOW SECURITIES LTD 14,400 2013-01-11 0.01 96.00
156 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,180 2010-09-15 0.01 96.01
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,500 2013-01-09 0.01 96.02
158 B01260 LAMTEX SECURITIES LTD 13,500 2010-10-21 0.01 96.03
159 B01564 ABCI SECURITIES CO LTD 13,382 2011-11-29 0.01 96.03
160 B01470 HUNG SING SECURITIES LTD 13,359 2012-10-22 0.01 96.04
161 B01129 WOCOM SECURITIES LTD 13,143 2013-01-10 0.01 96.05
162 B01230 GAOYU SECURITIES LIMITED 13,125 2010-09-13 0.01 96.06
163 B01776 AIF SECURITIES LTD 12,750 2012-11-05 0.01 96.07
164 B01741 SINOMAX SECURITIES LTD 11,962 2010-09-13 0.01 96.07
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,437 2010-09-17 0.01 96.08
166 B01166 KING FOOK SECURITIES CO LTD 11,328 2012-08-08 0.01 96.09
167 B01659 CHEER UNION SECURITIES LTD 11,250 2010-09-13 0.01 96.09
168 B01827 IBTS ASIA (HK) LTD 11,250 2010-09-13 0.01 96.10
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,250 2013-01-10 0.01 96.11
170 B01751 IMAGI BROKERAGE LTD 10,875 2013-01-09 0.01 96.11
171 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,500 2010-09-13 0.01 96.12
172 B01769 ONE CHINA SECURITIES LTD 10,074 2013-04-03 0.01 96.12
173 B01761 KO'S BROTHER SECURITIES CO LTD 9,750 2013-01-29 0.01 96.13
174 C00095 EFG BANK AG 9,375 2011-02-01 0.01 96.14
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,375 2010-09-13 0.01 96.14
176 B01768 WINTONE SECURITIES LTD 9,375 2010-09-16 0.01 96.15
177 B01559 WISETRADE SECURITIES LTD 9,019 2010-09-15 0.01 96.15
178 B01514 KARL-THOMSON SECURITIES CO LTD 8,643 2013-01-07 0.01 96.16
179 B01523 EVER-LONG SECURITIES CO LTD 8,507 2010-09-13 0.01 96.16
180 B01346 CHINA PACIFIC SECURITIES LTD 7,537 2013-03-21 0.00 96.17
181 B01501 GOLDRIDE SECURITIES LTD 7,500 2010-09-13 0.00 96.17
182 B01767 NEW GALA SECURITIES CO LTD 7,500 2012-08-16 0.00 96.18
183 B01645 SELINA & CO LTD 7,500 2010-09-13 0.00 96.18
184 B01437 SINO CAPITAL SECURITIES LTD 7,500 2010-09-15 0.00 96.18
185 B01275 SANFULL SECURITIES LTD 6,780 2013-01-11 0.00 96.19
186 B01588 LEI SHING HONG SECURITIES LTD 6,375 2010-11-29 0.00 96.19
187 B01401 MEGABASE SECURITIES LTD 6,375 2010-09-13 0.00 96.20
188 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,625 2012-12-19 0.00 96.20
189 B01247 KWAI HUNG SECURITIES CO LTD 5,625 2010-09-24 0.00 96.20
190 B01473 SUNNY WORLD INVESTMENT LTD 5,625 2013-01-18 0.00 96.21
191 B01679 TAI FUNG SECURITIES LTD 5,625 2010-10-07 0.00 96.21
192 B01392 TAIFAIR SECURITIES LTD 5,625 2010-09-14 0.00 96.21
193 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,485 2010-09-29 0.00 96.22
194 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,250 2010-09-13 0.00 96.22
195 B01642 KMT SECURITIES LTD 5,250 2010-09-13 0.00 96.22
196 B01813 CCB INTERNATIONAL SECURITIES LTD 4,875 2010-12-23 0.00 96.22
197 B01308 M&F ASSET MANAGEMENT LTD 4,537 2010-09-13 0.00 96.23
198 B01843 TELECOM KING SECURITIES LTD 4,500 2012-03-06 0.00 96.23
199 B01266 PRIME CDEX SECURITIES LTD 4,143 2012-03-28 0.00 96.23
200 B01238 TAI YIP STOCK CO LTD 4,143 2011-01-11 0.00 96.23
201 B01780 TUNG SHUN SECURITIES LTD 4,125 2013-02-05 0.00 96.24
202 B01472 SUN GROWTH SECURITIES LTD 3,768 2012-10-18 0.00 96.24
203 B01329 BLOOMYEARS LTD 3,750 2010-09-24 0.00 96.24
204 B01558 GOLD FUND SECURITIES CO LTD 3,750 2010-09-13 0.00 96.24
205 B01428 HIP HING SECURITIES LTD 3,750 2010-09-15 0.00 96.25
206 B01752 HOI SANG SECURITIES LTD 3,750 2010-09-13 0.00 96.25
207 B01698 LUEN SING SECURITIES LTD 3,750 2013-01-16 0.00 96.25
208 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,750 2013-01-24 0.00 96.25
209 B01297 ONSHINE SECURITIES LTD 3,750 2010-09-13 0.00 96.25
210 B01127 REORIENT FINANCIAL MARKETS LTD 3,750 2010-09-13 0.00 96.26
211 B01173 RIFA SECURITIES LTD 3,750 2013-03-19 0.00 96.26
212 B01246 ROCTEC SECURITIES CO LTD 3,750 2010-09-13 0.00 96.26
213 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,750 2010-09-13 0.00 96.26
214 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,419 2010-09-13 0.00 96.27
215 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,375 2012-02-03 0.00 96.27
216 B01290 SPS SECURITIES LTD 3,119 2010-09-13 0.00 96.27
217 B01414 EVERHOT SECURITIES LTD 3,000 2010-09-15 0.00 96.27
218 B01445 VICTORY SECURITIES CO LTD 2,826 2010-09-13 0.00 96.27
219 B01434 BEEVEST SECURITIES LTD 2,625 2013-03-12 0.00 96.27
220 B01460 BERICH BROKERAGE LTD 2,268 2013-01-28 0.00 96.28
221 B01608 OPEN SECURITIES LTD 2,268 2010-09-13 0.00 96.28
222 B01731 SHUN HENG SECURITIES LTD 2,268 2010-09-13 0.00 96.28
223 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,875 2010-09-13 0.00 96.28
224 B01636 BUSINESS SECURITIES LTD 1,875 2010-09-13 0.00 96.28
225 B01489 GRAND CARTEL SECURITIES CO LTD 1,875 2010-09-13 0.00 96.28
226 B01794 INTERCONTINENT SECURITIES CO LTD 1,875 2010-09-13 0.00 96.28
227 B01492 KAM WAH SECURITIES LTD 1,875 2010-09-13 0.00 96.28
228 B01556 LUK FOOK SECURITIES (HK) LTD 1,875 2012-11-30 0.00 96.29
229 B01651 MING HON SECURITIES LTD 1,875 2010-09-22 0.00 96.29
230 B01481 NEW REGION SECURITIES CO LTD 1,875 2013-01-16 0.00 96.29
231 B01520 NORTH SEA SECURITIES LTD 1,875 2010-09-13 0.00 96.29
232 B01607 RHB SECURITIES HONG KONG LTD 1,875 2010-09-13 0.00 96.29
233 B01922 SUN SECURITIES LTD 1,875 2011-05-23 0.00 96.29
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,875 2013-03-25 0.00 96.29
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,875 2010-09-15 0.00 96.29
236 B01577 YF SECURITIES CO LTD 1,875 2010-09-17 0.00 96.29
237 B01389 ZHONGRONG PT SECURITIES LTD 1,875 2010-10-27 0.00 96.30
238 B01421 ONEPLATFORM SECURITIES LTD 1,500 2012-12-14 0.00 96.30
239 B01604 WANHAI SECURITIES (HK) LTD 1,125 2010-09-16 0.00 96.30
240 B01678 GLS SECURITIES LTD 750 2010-09-13 0.00 96.30
241 B01292 ALPHA SECURITIES CO LTD 375 2010-09-13 0.00 96.30
242 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 375 2012-09-10 0.00 96.30
243 B01728 AJ SECURITIES LTD 298 2010-09-13 0.00 96.30
244 B01725 GT CAPITAL LTD 187 2010-09-13 0.00 96.30
245 B01566 K.K.M. SECURITIES LTD 18 2010-09-29 0.00 96.30
245 Total named holdings 163,178,642 96.30
43 Unnamed Investor Partipants 2,565,601 1.51
288 Total in CCASS 165,744,243 97.81
Securities not in CCASS 3,707,782 2.19
Issued securities 169,452,025 2013-03-31 100.00

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