BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:
Show former holders

CCASS holdings on 2013-04-16

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Summary

Type of holder Holding Stake
%
Custodians 2,672,580,353 53.18
Brokers 214,160,876 4.26
Other intermediaries 0 0.00
Intermediaries 2,886,741,229 57.44
Named investors 0 0.00
Unnamed investors 1,294,000 0.03
Total in CCASS 2,888,035,229 57.46
Securities not in CCASS 2,137,734,159 42.54
Issued securities 5,025,769,388 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 1,197,241,758 2013-04-16 23.82 23.82
2 C00019 THE HONGKONG AND SHANGHAI BANKING 749,236,428 2013-04-16 14.91 38.73
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 362,819,027 2013-04-16 7.22 45.95
4 C00010 CITIBANK N.A. 218,045,612 2013-04-16 4.34 50.29
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,618,107 2013-04-16 1.01 51.29
6 C00093 BNP PARIBAS 45,040,701 2013-04-16 0.90 52.19
7 C00033 BANK OF CHINA (HONG KONG) LTD 33,495,900 2013-04-16 0.67 52.86
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,209,696 2013-04-16 0.66 53.52
9 B01323 DEUTSCHE SECURITIES ASIA LTD 24,268,858 2013-04-16 0.48 54.00
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,681,805 2013-04-16 0.47 54.47
11 C00018 HANG SENG BANK LTD 20,006,000 2013-04-15 0.40 54.87
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,786,366 2013-04-12 0.35 55.22
13 B01130 BOCI SECURITIES LTD 13,903,935 2013-04-16 0.28 55.50
14 C00074 DEUTSCHE BANK AG 8,966,711 2013-04-15 0.18 55.68
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,088,000 2013-04-16 0.14 55.82
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,589,960 2013-04-16 0.11 55.93
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,020,000 2013-04-16 0.10 56.03
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,716,000 2013-04-16 0.09 56.13
19 B01564 ABCI SECURITIES CO LTD 4,148,000 2013-04-15 0.08 56.21
20 C00016 DBS BANK LTD 3,688,000 2013-04-16 0.07 56.28
21 B01118 EAST ASIA SECURITIES CO LTD 3,429,980 2013-04-16 0.07 56.35
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,680,000 2013-04-16 0.05 56.40
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,598,000 2013-04-16 0.05 56.45
24 B01284 HANG SENG SECURITIES LTD 2,242,000 2013-04-16 0.04 56.50
25 B01376 PUBLIC SECURITIES LTD 2,220,000 2013-04-03 0.04 56.54
26 B01324 FUNDERSTONE SECURITIES LTD 2,090,000 2013-04-16 0.04 56.58
27 B01224 MERRILL LYNCH FAR EAST LTD 1,852,832 2013-04-16 0.04 56.62
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,654,380 2013-04-16 0.03 56.65
29 B01773 TOYO SECURITIES ASIA LTD 1,650,000 2013-04-16 0.03 56.69
30 B01940 SOFI SECURITIES (HONG KONG) LTD 1,604,000 2013-04-16 0.03 56.72
31 C00028 NANYANG COMMERCIAL BANK LTD 1,486,000 2013-04-16 0.03 56.75
32 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,366,431 2013-04-16 0.03 56.78
33 B01762 DBS VICKERS (HONG KONG) LTD 1,230,000 2013-04-16 0.02 56.80
34 B01727 ICBC (ASIA) SECURITIES LTD 1,220,000 2013-04-16 0.02 56.83
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,176,000 2013-04-16 0.02 56.85
36 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,130,000 2013-04-11 0.02 56.87
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,128,000 2013-04-16 0.02 56.89
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,066,000 2013-04-16 0.02 56.91
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 960,000 2013-04-16 0.02 56.93
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 940,000 2013-04-16 0.02 56.95
41 B01726 C.P. SECURITIES INTERNATIONAL LTD 830,000 2013-04-16 0.02 56.97
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 826,000 2013-04-16 0.02 56.99
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 816,000 2013-04-16 0.02 57.00
44 C00041 OCBC BANK (HONG KONG) LTD 798,000 2013-03-08 0.02 57.02
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 784,000 2013-04-11 0.02 57.03
46 B01183 CHONG HING SECURITIES LTD 702,000 2013-04-16 0.01 57.05
47 B01138 CLSA LTD 700,000 2013-04-12 0.01 57.06
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 673,672 2013-04-05 0.01 57.07
49 B01610 KGI ASIA LTD 622,000 2013-04-16 0.01 57.09
50 B01217 TAIPING SECURITIES (HK) CO LTD 584,000 2013-04-15 0.01 57.10
51 C00015 DBS BANK (HONG KONG) LTD 574,000 2013-04-16 0.01 57.11
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 548,000 2012-05-08 0.01 57.12
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 544,000 2013-04-16 0.01 57.13
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 508,000 2013-04-16 0.01 57.14
55 C00095 EFG BANK AG 500,000 2013-04-08 0.01 57.15
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 488,242 2013-04-15 0.01 57.16
57 C00097 ABN AMRO BANK N.V. 482,000 2013-03-28 0.01 57.17
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 468,000 2013-04-16 0.01 57.18
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 462,000 2013-04-15 0.01 57.19
60 C00048 CHIYU BANKING CORPORATION LTD 456,000 2013-04-16 0.01 57.20
61 B01184 QUAM SECURITIES LTD 442,000 2013-04-16 0.01 57.21
62 B01209 MASON SECURITIES LTD 420,000 2013-04-16 0.01 57.22
63 C00003 THE BANK OF EAST ASIA LTD 396,000 2013-04-16 0.01 57.22
64 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 386,000 2008-10-27 0.01 57.23
65 B01584 CHIEF SECURITIES LTD 384,000 2013-04-16 0.01 57.24
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 372,000 2013-04-16 0.01 57.25
67 B01290 SPS SECURITIES LTD 366,000 2013-04-16 0.01 57.25
68 B01818 I-ACCESS INVESTORS LTD 324,036 2013-04-16 0.01 57.26
69 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 318,000 2013-04-16 0.01 57.27
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 274,980 2013-04-16 0.01 57.27
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 270,000 2013-04-16 0.01 57.28
72 B01740 WIN SECURITIES LTD 264,000 2013-04-05 0.01 57.28
73 B01686 FIRST SHANGHAI SECURITIES LTD 256,000 2013-04-15 0.01 57.29
74 B01695 DAH SING SECURITIES LTD 226,000 2013-04-16 0.00 57.29
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 204,000 2013-03-27 0.00 57.30
76 B01161 UBS SECURITIES HONG KONG LTD 197,513 2013-04-16 0.00 57.30
77 C00091 BANK OF SINGAPORE LTD 195,000 2013-03-06 0.00 57.30
78 B01577 YF SECURITIES CO LTD 192,000 2012-12-18 0.00 57.31
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,000 2012-10-26 0.00 57.31
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 184,000 2013-04-16 0.00 57.32
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 183,860 2013-04-12 0.00 57.32
82 B01298 GET NICE SECURITIES LTD 182,000 2013-04-10 0.00 57.32
83 B01758 CHINA RESERVE SECURITIES LTD 178,000 2013-04-02 0.00 57.33
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 166,000 2013-01-07 0.00 57.33
85 B01275 SANFULL SECURITIES LTD 144,000 2013-04-05 0.00 57.33
86 B01423 PRUDENTIAL BROKERAGE LTD 140,000 2013-04-16 0.00 57.33
87 C00042 CMB WING LUNG BANK LTD 136,000 2011-04-13 0.00 57.34
88 B01289 SOUTH CHINA SECURITIES LTD 136,000 2013-04-15 0.00 57.34
89 B01259 FAIR EAGLE SECURITIES CO LTD 134,000 2013-04-16 0.00 57.34
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 132,000 2013-04-03 0.00 57.35
91 B01121 SG SECURITIES (HK) LTD 131,610 2013-03-04 0.00 57.35
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 130,000 2013-04-03 0.00 57.35
93 B01705 HENIK SECURITIES LTD 120,000 2013-04-09 0.00 57.35
94 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 116,000 2013-04-15 0.00 57.36
95 B01839 RABO BROKERAGE HK LTD 106,000 2013-04-10 0.00 57.36
96 B01362 JOSPA INVESTMENT CO LTD 100,000 2012-08-06 0.00 57.36
97 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2013-04-15 0.00 57.36
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2013-03-11 0.00 57.36
99 B01700 REALINK FINANCIAL TRADE LTD 88,000 2013-04-16 0.00 57.37
100 B01212 HENYEP SECURITIES LTD 84,000 2013-04-03 0.00 57.37
101 B01198 PO KAY SECURITIES & SHARES CO LTD 82,000 2013-04-16 0.00 57.37
102 B01338 EMPEROR SECURITIES LTD 80,000 2013-04-11 0.00 57.37
103 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80,000 2013-02-04 0.00 57.37
104 B01438 KINGSTON SECURITIES LTD 76,000 2013-04-11 0.00 57.37
105 B01494 AUDREY CHOW SECURITIES LTD 74,000 2013-04-16 0.00 57.37
106 B01300 OCBC SECURITIES (HONG KONG) LTD 74,000 2013-04-02 0.00 57.38
107 B01264 MIB SECURITIES (HONG KONG) LTD 68,000 2013-04-15 0.00 57.38
108 B01119 CELESTIAL SECURITIES LTD 66,000 2013-04-15 0.00 57.38
109 B01831 NERICO BROTHERS LTD 66,000 2013-04-15 0.00 57.38
110 B01272 FB SECURITIES (HONG KONG) LTD 62,000 2013-04-16 0.00 57.38
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,000 2013-04-11 0.00 57.38
112 B01497 SINOPAC SECURITIES (ASIA) LTD 62,000 2013-03-14 0.00 57.38
113 B01567 PRIME SECURITIES LTD 58,000 2013-04-05 0.00 57.38
114 B01230 GAOYU SECURITIES LIMITED 56,000 2013-03-27 0.00 57.39
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000 2013-04-15 0.00 57.39
116 B01585 SINO GRADE SECURITIES LTD 56,000 2013-04-16 0.00 57.39
117 B01416 VC BROKERAGE LTD 56,000 2013-04-12 0.00 57.39
118 B01123 HING WONG SECURITIES LTD 54,000 2013-04-12 0.00 57.39
119 B01356 DELTA ASIA SECURITIES LTD 52,000 2013-04-12 0.00 57.39
120 B01671 AEVITAS SECURITIES LTD 50,000 2013-04-03 0.00 57.39
121 B01725 GT CAPITAL LTD 50,000 2013-01-04 0.00 57.39
122 B01751 IMAGI BROKERAGE LTD 50,000 2012-07-19 0.00 57.39
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,100 2013-04-15 0.00 57.40
124 B01511 TAT LEE SECURITIES CO LTD 48,000 2013-04-15 0.00 57.40
125 B01373 CHRISTFUND SECURITIES LTD 44,000 2013-04-11 0.00 57.40
126 B01696 HANTEC SECURITIES CO LTD 42,000 2013-03-12 0.00 57.40
127 C00026 CHONG HING BANK LTD 40,000 2013-03-19 0.00 57.40
128 B01158 SOLID KING SECURITIES LTD 40,000 2013-03-22 0.00 57.40
129 C00102 MACQUARIE BANK LTD 38,850 2013-04-12 0.00 57.40
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000 2013-04-12 0.00 57.40
131 B01582 THING ON SECURITIES LTD 36,000 2013-02-01 0.00 57.40
132 B01712 WAH SANG SECURITIES LTD 36,000 2013-03-19 0.00 57.40
133 B01673 FULBRIGHT SECURITIES LTD 34,000 2013-04-15 0.00 57.40
134 B01843 TELECOM KING SECURITIES LTD 32,000 2013-04-11 0.00 57.40
135 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 32,000 2011-09-12 0.00 57.40
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2013-04-09 0.00 57.41
137 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2013-04-03 0.00 57.41
138 B01659 CHEER UNION SECURITIES LTD 30,000 2013-03-07 0.00 57.41
139 B01137 CHOW SANG SANG SECURITIES LTD 30,000 2013-04-15 0.00 57.41
140 B01601 CSC SECURITIES (HK) LTD 30,000 2013-04-15 0.00 57.41
141 B01678 GLS SECURITIES LTD 30,000 2012-11-30 0.00 57.41
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2013-04-10 0.00 57.41
143 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2013-04-03 0.00 57.41
144 B01267 WINFULL SECURITIES LTD 30,000 2013-04-09 0.00 57.41
145 B01546 WO FUNG SECURITIES CO LTD 30,000 2013-04-03 0.00 57.41
146 B01489 GRAND CARTEL SECURITIES CO LTD 28,000 2013-03-11 0.00 57.41
147 B01749 TANG KEE SECURITIES LTD 28,000 2013-01-04 0.00 57.41
148 B01523 EVER-LONG SECURITIES CO LTD 26,000 2013-04-03 0.00 57.41
149 B01588 LEI SHING HONG SECURITIES LTD 26,000 2013-04-03 0.00 57.41
150 B01173 RIFA SECURITIES LTD 26,000 2013-04-10 0.00 57.41
151 B01607 RHB SECURITIES HONG KONG LTD 24,000 2013-04-11 0.00 57.41
152 B01921 GONG PING SECURITIES LTD 22,000 2013-02-14 0.00 57.41
153 B01463 KGI WEALTH MANAGEMENT LTD 22,000 2013-02-26 0.00 57.41
154 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,000 2013-04-05 0.00 57.41
155 B01765 PROMISING SECURITIES CO LTD 22,000 2013-04-15 0.00 57.42
156 B01646 TAI NING STOCK CO LTD 22,000 2012-10-09 0.00 57.42
157 B01425 WELLFULL SECURITIES CO LTD 22,000 2013-04-09 0.00 57.42
158 B01662 BOKHARY SECURITIES LTD 20,000 2012-12-20 0.00 57.42
159 B01459 IFAST SECURITIES (HK) LTD 20,000 2013-01-10 0.00 57.42
160 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2013-04-03 0.00 57.42
161 B01213 MONEYMORE SECURITIES LTD 20,000 2013-04-05 0.00 57.42
162 B01296 MONTGOMERY SECURITIES LTD 20,000 2013-03-19 0.00 57.42
163 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2010-09-09 0.00 57.42
164 B01708 ROSA SECURITIES LTD 20,000 2013-04-03 0.00 57.42
165 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2013-03-22 0.00 57.42
166 B01796 SOO PEI SHAO & CO LTD 20,000 2013-01-07 0.00 57.42
167 B01253 STOCKWELL SECURITIES LTD 20,000 2013-03-27 0.00 57.42
168 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-04-09 0.00 57.42
169 C00057 UNITED OVERSEAS BANK LTD 20,000 2012-05-30 0.00 57.42
170 B01080 VMS SECURITIES LTD 20,000 2013-01-29 0.00 57.42
171 B01559 WISETRADE SECURITIES LTD 20,000 2013-01-07 0.00 57.42
172 B01129 WOCOM SECURITIES LTD 20,000 2013-02-18 0.00 57.42
173 B01458 YICKO SECURITIES LTD 20,000 2012-09-05 0.00 57.42
174 B01343 CELETIO INVESTMENTS LTD 18,000 2013-04-03 0.00 57.42
175 B01531 LAU & CO LTD 18,000 2013-02-26 0.00 57.42
176 B01320 LUEN FAT SECURITIES CO LTD 18,000 2013-04-15 0.00 57.42
177 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000 2013-04-16 0.00 57.42
178 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000 2013-04-12 0.00 57.42
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2013-04-12 0.00 57.42
180 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2012-12-07 0.00 57.43
181 B01445 VICTORY SECURITIES CO LTD 16,000 2013-01-16 0.00 57.43
182 B01444 YUEXING SECURITIES COMPANY LTD 16,000 2013-04-16 0.00 57.43
183 B01389 ZHONGRONG PT SECURITIES LTD 16,000 2013-04-08 0.00 57.43
184 B01340 LEHIN SECURITIES LTD 14,313 2013-04-08 0.00 57.43
185 B01739 CHUNG LEE SECURITIES CO LTD 14,000 2011-10-03 0.00 57.43
186 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 14,000 2013-04-05 0.00 57.43
187 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000 2013-04-10 0.00 57.43
188 B01698 LUEN SING SECURITIES LTD 14,000 2013-04-09 0.00 57.43
189 B01297 ONSHINE SECURITIES LTD 14,000 2013-01-04 0.00 57.43
190 B01238 TAI YIP STOCK CO LTD 14,000 2013-04-10 0.00 57.43
191 B01597 TIMES SECURITIES CO LTD 14,000 2013-04-15 0.00 57.43
192 B01351 WING FUNG SECURITIES LTD 14,000 2013-04-15 0.00 57.43
193 B01633 ENLIGHTEN SECURITIES LTD 12,000 2013-04-03 0.00 57.43
194 B01651 MING HON SECURITIES LTD 12,000 2013-04-12 0.00 57.43
195 B01415 TARZAN STOCK & SHARES LTD 12,000 2013-04-08 0.00 57.43
196 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2013-03-13 0.00 57.43
197 B01460 BERICH BROKERAGE LTD 10,000 2013-04-15 0.00 57.43
198 B01756 CHINA SKY SECURITIES LTD 10,000 2013-04-03 0.00 57.43
199 B01294 CS WEALTH SECURITIES LTD 10,000 2012-12-11 0.00 57.43
200 B01528 EAA SECURITIES LTD 10,000 2012-10-12 0.00 57.43
201 B01385 FAIRWIN BROKING LTD 10,000 2013-04-09 0.00 57.43
202 B01666 GLORY SUN SECURITIES LTD 10,000 2013-04-12 0.00 57.43
203 B01440 HOU TAK SECURITIES LTD 10,000 2010-10-08 0.00 57.43
204 B01868 JIMEI SECURITIES LTD 10,000 2013-02-04 0.00 57.43
205 B01615 KAM FAI SECURITIES CO LTD 10,000 2012-12-03 0.00 57.43
206 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2013-04-15 0.00 57.43
207 B01801 KIN FUNG STOCK CO LTD 10,000 2013-02-19 0.00 57.43
208 B01166 KING FOOK SECURITIES CO LTD 10,000 2013-03-28 0.00 57.43
209 B01326 KING SUN SECURITIES LTD 10,000 2012-10-31 0.00 57.43
210 B01642 KMT SECURITIES LTD 10,000 2013-03-07 0.00 57.43
211 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2013-04-16 0.00 57.43
212 B01608 OPEN SECURITIES LTD 10,000 2013-04-03 0.00 57.43
213 B01374 PO LEE SECURITIES LTD 10,000 2013-04-12 0.00 57.43
214 B01741 SINOMAX SECURITIES LTD 10,000 2012-11-01 0.00 57.43
215 B01680 SUCCESS SECURITIES LTD 10,000 2013-04-03 0.00 57.43
216 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2013-04-16 0.00 57.43
217 B01427 TSE'S SECURITIES LTD 10,000 2013-04-10 0.00 57.43
218 B01280 WING FAT SECURITIES LTD 10,000 2013-02-28 0.00 57.43
219 B01853 CMBC SECURITIES CO LTD 9,410 2013-04-16 0.00 57.43
220 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2013-04-09 0.00 57.43
221 B01606 EWARTON SECURITIES LTD 8,000 2013-04-03 0.00 57.43
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2013-03-22 0.00 57.43
223 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2013-04-03 0.00 57.43
224 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2013-01-10 0.00 57.43
225 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2013-04-09 0.00 57.43
226 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2013-04-03 0.00 57.44
227 B01246 ROCTEC SECURITIES CO LTD 8,000 2013-02-01 0.00 57.44
228 B01709 RPS INVESTMENT LTD 8,000 2013-04-12 0.00 57.44
229 B01632 WAI FAT SECURITIES LTD 8,000 2013-04-15 0.00 57.44
230 B01684 WANG ON SECURITIES LTD 8,000 2013-04-16 0.00 57.44
231 B01410 WINGS SECURITIES (HK) LTD 8,000 2013-04-03 0.00 57.44
232 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2012-12-14 0.00 57.44
233 B01941 CENTALINE SECURITIES LTD 6,000 2013-04-11 0.00 57.44
234 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 6,000 2013-01-28 0.00 57.44
235 B01450 DL BROKERAGE LTD 6,000 2013-04-16 0.00 57.44
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2013-04-16 0.00 57.44
237 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2013-03-14 0.00 57.44
238 B01387 LUEN HING SECURITIES LTD 6,000 2012-07-30 0.00 57.44
239 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2012-09-20 0.00 57.44
240 B01535 WING YEE SECURITIES CO LTD 6,000 2013-03-15 0.00 57.44
241 B01789 HO FUNG SHARES INVESTMENT LTD 5,857 2013-03-22 0.00 57.44
242 B01630 ANLI SECURITIES LTD 4,000 2013-03-12 0.00 57.44
243 B01702 BLACK MARBLE SECURITIES LTD 4,000 2013-04-03 0.00 57.44
244 B01329 BLOOMYEARS LTD 4,000 2013-04-03 0.00 57.44
245 B01252 CORPORATE BROKERS LTD 4,000 2013-03-04 0.00 57.44
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2013-04-16 0.00 57.44
247 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2013-03-13 0.00 57.44
248 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2013-04-03 0.00 57.44
249 B01428 HIP HING SECURITIES LTD 4,000 2012-06-07 0.00 57.44
250 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2013-04-09 0.00 57.44
251 B01547 KWOK HING SECURITIES LTD 4,000 2012-12-03 0.00 57.44
252 B01457 MARS SECURITIES CO LTD 4,000 2013-02-01 0.00 57.44
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2012-09-11 0.00 57.44
254 B01731 SHUN HENG SECURITIES LTD 4,000 2013-03-07 0.00 57.44
255 B01509 UNICORN SECURITIES CO LTD 4,000 2013-02-22 0.00 57.44
256 B01732 WINTECH SECURITIES LTD 4,000 2012-12-14 0.00 57.44
257 B01493 YARDLEY SECURITIES LTD 4,000 2013-04-03 0.00 57.44
258 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2013-03-22 0.00 57.44
259 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-04-20 0.00 57.44
260 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2013-03-20 0.00 57.44
261 B01470 HUNG SING SECURITIES LTD 2,000 2013-03-18 0.00 57.44
262 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2013-04-11 0.00 57.44
263 B01462 MANGO FINANCIAL LTD 2,000 2013-04-11 0.00 57.44
264 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2013-03-13 0.00 57.44
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2013-02-15 0.00 57.44
266 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2013-04-03 0.00 57.44
267 B01679 TAI FUNG SECURITIES LTD 2,000 2013-01-24 0.00 57.44
268 B01407 WIN WONG SECURITIES LTD 2,000 2013-02-15 0.00 57.44
269 B01769 ONE CHINA SECURITIES LTD 299 2013-04-16 0.00 57.44
269 Total named holdings 2,886,741,229 57.44
18 Unnamed Investor Partipants 1,294,000 0.03
287 Total in CCASS 2,888,035,229 57.46
Securities not in CCASS 2,137,734,159 42.54
Issued securities 5,025,769,388 2013-03-31 100.00

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