IRC LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
Stock code:
Show former holders

CCASS holdings on 2013-04-30

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Summary

Type of holder Holding Stake
%
Custodians 1,137,867,153 26.39
Brokers 300,878,907 6.98
Other intermediaries 0 0.00
Intermediaries 1,438,746,060 33.37
Named investors 0 0.00
Unnamed investors 1,112,000 0.03
Total in CCASS 1,439,858,060 33.40
Securities not in CCASS 2,871,712,241 66.60
Issued securities 4,311,570,301 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 371,382,900 2013-04-16 8.61 8.61
2 C00019 THE HONGKONG AND SHANGHAI BANKING 311,559,971 2013-04-30 7.23 15.84
3 C00074 DEUTSCHE BANK AG 215,568,000 2012-10-09 5.00 20.84
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,871,360 2013-04-25 1.83 22.67
5 C00033 BANK OF CHINA (HONG KONG) LTD 63,284,000 2013-04-30 1.47 24.14
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,071,220 2013-04-30 1.16 25.30
7 C00093 BNP PARIBAS 36,290,000 2013-04-24 0.84 26.14
8 B01284 HANG SENG SECURITIES LTD 27,878,000 2013-04-30 0.65 26.79
9 C00010 CITIBANK N.A. 27,678,962 2013-04-30 0.64 27.43
10 C00016 DBS BANK LTD 25,500,000 2013-04-16 0.59 28.02
11 B01130 BOCI SECURITIES LTD 18,514,000 2013-04-26 0.43 28.45
12 B01727 ICBC (ASIA) SECURITIES LTD 18,214,000 2013-04-24 0.42 28.87
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,604,000 2013-04-16 0.39 29.26
14 C00100 JPMORGAN CHASE BANK, NATIONAL 10,052,100 2013-04-30 0.23 29.49
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,578,000 2013-04-30 0.22 29.71
16 B01610 KGI ASIA LTD 7,842,000 2013-04-29 0.18 29.89
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,872,000 2013-04-30 0.16 30.05
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,542,000 2013-04-29 0.15 30.20
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,092,000 2013-04-30 0.14 30.35
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,054,000 2013-04-29 0.14 30.49
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,772,000 2013-04-30 0.13 30.62
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,716,000 2013-04-18 0.11 30.73
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,600,000 2013-04-24 0.11 30.84
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,304,180 2013-04-30 0.10 30.94
25 B01183 CHONG HING SECURITIES LTD 4,288,000 2013-04-26 0.10 31.04
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,232,000 2013-04-29 0.10 31.13
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,052,000 2013-03-19 0.09 31.23
28 B01118 EAST ASIA SECURITIES CO LTD 4,016,000 2013-04-30 0.09 31.32
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,702,000 2013-04-29 0.09 31.41
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,372,603 2013-04-30 0.08 31.49
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,354,000 2013-04-23 0.08 31.56
32 B01338 EMPEROR SECURITIES LTD 3,214,000 2013-04-26 0.07 31.64
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,134,000 2013-04-25 0.07 31.71
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,728,000 2013-04-30 0.06 31.77
35 C00048 CHIYU BANKING CORPORATION LTD 2,632,000 2013-04-30 0.06 31.83
36 C00028 NANYANG COMMERCIAL BANK LTD 2,600,000 2013-04-29 0.06 31.89
37 B01584 CHIEF SECURITIES LTD 2,526,000 2013-04-29 0.06 31.95
38 B01686 FIRST SHANGHAI SECURITIES LTD 2,284,000 2013-04-03 0.05 32.01
39 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,138,000 2013-01-24 0.05 32.06
40 C00015 DBS BANK (HONG KONG) LTD 2,106,000 2013-04-24 0.05 32.10
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,094,000 2013-03-12 0.05 32.15
42 C00041 OCBC BANK (HONG KONG) LTD 1,900,000 2013-04-18 0.04 32.20
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,834,000 2013-04-18 0.04 32.24
44 B01119 CELESTIAL SECURITIES LTD 1,730,000 2013-04-18 0.04 32.28
45 B01695 DAH SING SECURITIES LTD 1,726,000 2013-04-26 0.04 32.32
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,630,000 2013-04-17 0.04 32.36
47 B01592 PLATINUM BROKING CO LTD 1,626,000 2013-02-01 0.04 32.40
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,590,000 2013-04-17 0.04 32.43
49 B01224 MERRILL LYNCH FAR EAST LTD 1,447,608 2013-04-24 0.03 32.47
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,332,000 2013-04-26 0.03 32.50
51 B01818 I-ACCESS INVESTORS LTD 1,234,000 2013-04-30 0.03 32.53
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,230,000 2013-03-08 0.03 32.55
53 B01762 DBS VICKERS (HONG KONG) LTD 1,216,000 2013-04-24 0.03 32.58
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200,000 2013-04-17 0.03 32.61
55 B01289 SOUTH CHINA SECURITIES LTD 1,172,000 2013-04-10 0.03 32.64
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,142,000 2013-04-09 0.03 32.66
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,014,000 2013-04-30 0.02 32.69
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 966,000 2013-04-12 0.02 32.71
59 C00003 THE BANK OF EAST ASIA LTD 936,000 2013-04-23 0.02 32.73
60 B01137 CHOW SANG SANG SECURITIES LTD 692,000 2013-04-22 0.02 32.75
61 B01843 TELECOM KING SECURITIES LTD 688,000 2013-04-30 0.02 32.76
62 B01497 SINOPAC SECURITIES (ASIA) LTD 682,000 2013-04-30 0.02 32.78
63 B01290 SPS SECURITIES LTD 670,000 2013-03-13 0.02 32.79
64 B01175 F. R. ZIMMERN LTD 650,000 2011-05-06 0.02 32.81
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 644,000 2013-04-24 0.01 32.82
66 B01407 WIN WONG SECURITIES LTD 628,000 2013-04-24 0.01 32.84
67 B01673 FULBRIGHT SECURITIES LTD 626,000 2013-04-26 0.01 32.85
68 B01423 PRUDENTIAL BROKERAGE LTD 620,000 2013-04-29 0.01 32.87
69 B01184 QUAM SECURITIES LTD 604,000 2013-04-26 0.01 32.88
70 B01272 FB SECURITIES (HONG KONG) LTD 602,000 2013-03-18 0.01 32.90
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 524,000 2013-04-18 0.01 32.91
72 B01712 WAH SANG SECURITIES LTD 500,000 2013-01-21 0.01 32.92
73 B01129 WOCOM SECURITIES LTD 464,000 2013-04-09 0.01 32.93
74 B01570 GOLDENWAY SECURITIES CO LTD 452,000 2013-01-23 0.01 32.94
75 B01275 SANFULL SECURITIES LTD 422,000 2013-04-09 0.01 32.95
76 B01350 S. W. WOO & CO LTD 410,000 2012-12-21 0.01 32.96
77 C00018 HANG SENG BANK LTD 408,000 2012-10-09 0.01 32.97
78 B01924 LT SECURITIES LTD 380,000 2013-04-18 0.01 32.98
79 B01417 CHEE TAK SECURITIES LTD 376,000 2013-04-15 0.01 32.99
80 B01298 GET NICE SECURITIES LTD 360,000 2013-04-08 0.01 33.00
81 B01212 HENYEP SECURITIES LTD 356,000 2013-04-25 0.01 33.00
82 B01698 LUEN SING SECURITIES LTD 354,000 2013-01-22 0.01 33.01
83 B01209 MASON SECURITIES LTD 342,000 2013-04-29 0.01 33.02
84 B01511 TAT LEE SECURITIES CO LTD 340,000 2013-04-12 0.01 33.03
85 B01761 KO'S BROTHER SECURITIES CO LTD 330,000 2013-03-20 0.01 33.04
86 B01662 BOKHARY SECURITIES LTD 320,000 2013-04-19 0.01 33.04
87 B01743 CEPA ALLIANCE SECURITIES LTD 300,000 2013-03-14 0.01 33.05
88 B01427 TSE'S SECURITIES LTD 290,000 2013-04-30 0.01 33.06
89 B01700 REALINK FINANCIAL TRADE LTD 260,000 2013-04-12 0.01 33.06
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 260,000 2013-04-16 0.01 33.07
91 B01324 FUNDERSTONE SECURITIES LTD 254,000 2013-03-14 0.01 33.07
92 B01740 WIN SECURITIES LTD 254,000 2013-04-23 0.01 33.08
93 B01356 DELTA ASIA SECURITIES LTD 252,000 2013-03-15 0.01 33.09
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 248,000 2013-04-26 0.01 33.09
95 B01416 VC BROKERAGE LTD 240,000 2013-03-18 0.01 33.10
96 B01523 EVER-LONG SECURITIES CO LTD 230,000 2013-03-25 0.01 33.10
97 B01585 SINO GRADE SECURITIES LTD 230,000 2013-04-29 0.01 33.11
98 B01521 CHAN NGOK MING SECURITIES LTD 228,000 2013-01-22 0.01 33.11
99 B01705 HENIK SECURITIES LTD 220,000 2013-01-24 0.01 33.12
100 B01469 KAISER SECURITIES LTD 220,000 2013-02-19 0.01 33.12
101 B01323 DEUTSCHE SECURITIES ASIA LTD 215,076 2013-01-25 0.00 33.13
102 B01271 HANG TAI SECURITIES LTD 204,000 2013-04-09 0.00 33.13
103 B01267 WINFULL SECURITIES LTD 200,000 2013-04-15 0.00 33.14
104 B01470 HUNG SING SECURITIES LTD 190,000 2013-04-24 0.00 33.14
105 B01415 TARZAN STOCK & SHARES LTD 190,000 2013-04-19 0.00 33.15
106 B01551 YUE XIU SECURITIES CO LTD 190,000 2013-01-23 0.00 33.15
107 B01373 CHRISTFUND SECURITIES LTD 180,000 2013-04-25 0.00 33.16
108 B01765 PROMISING SECURITIES CO LTD 174,000 2013-04-26 0.00 33.16
109 B01604 WANHAI SECURITIES (HK) LTD 172,000 2012-10-05 0.00 33.16
110 B01615 KAM FAI SECURITIES CO LTD 168,000 2013-03-19 0.00 33.17
111 B01320 LUEN FAT SECURITIES CO LTD 166,000 2013-03-08 0.00 33.17
112 B01921 GONG PING SECURITIES LTD 164,000 2013-04-16 0.00 33.18
113 B01514 KARL-THOMSON SECURITIES CO LTD 156,000 2013-04-25 0.00 33.18
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,000 2013-03-28 0.00 33.18
115 B01458 YICKO SECURITIES LTD 152,000 2012-02-27 0.00 33.19
116 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 150,000 2013-02-07 0.00 33.19
117 B01646 TAI NING STOCK CO LTD 150,000 2013-01-23 0.00 33.19
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000 2013-04-29 0.00 33.20
119 B01509 UNICORN SECURITIES CO LTD 150,000 2013-04-29 0.00 33.20
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,000 2013-04-30 0.00 33.20
121 B01564 ABCI SECURITIES CO LTD 140,000 2013-03-06 0.00 33.21
122 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2013-04-22 0.00 33.21
123 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000 2013-01-07 0.00 33.21
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 138,000 2013-04-11 0.00 33.22
125 B01340 LEHIN SECURITIES LTD 135,814 2013-01-23 0.00 33.22
126 B01685 ARK SECURITIES (HONG KONG) LTD 130,000 2013-01-14 0.00 33.22
127 B01660 GRANSING SECURITIES CO., LIMITED 130,000 2013-01-23 0.00 33.23
128 B01550 HUAYU SECURITIES LTD 130,000 2013-03-15 0.00 33.23
129 B01696 HANTEC SECURITIES CO LTD 128,000 2013-02-07 0.00 33.23
130 B01558 GOLD FUND SECURITIES CO LTD 120,000 2012-02-29 0.00 33.23
131 B01725 GT CAPITAL LTD 120,000 2013-02-25 0.00 33.24
132 B01492 KAM WAH SECURITIES LTD 120,000 2013-02-22 0.00 33.24
133 B01809 CHINA SYSTEM SECURITIES LTD 114,000 2013-03-20 0.00 33.24
134 B01546 WO FUNG SECURITIES CO LTD 114,000 2013-03-28 0.00 33.25
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 110,000 2013-02-01 0.00 33.25
136 B01566 K.K.M. SECURITIES LTD 110,000 2013-04-02 0.00 33.25
137 B01659 CHEER UNION SECURITIES LTD 108,000 2013-01-25 0.00 33.25
138 B01402 PHOENIX CAPITAL SECURITIES LTD 106,000 2013-04-09 0.00 33.26
139 B01940 SOFI SECURITIES (HONG KONG) LTD 106,000 2012-12-18 0.00 33.26
140 C00097 ABN AMRO BANK N.V. 100,000 2013-02-28 0.00 33.26
141 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2013-01-22 0.00 33.26
142 B01650 KAM LUEN SECURITIES LTD 100,000 2013-02-14 0.00 33.26
143 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2013-02-27 0.00 33.27
144 B01173 RIFA SECURITIES LTD 100,000 2013-02-01 0.00 33.27
145 B01540 UPBEST SECURITIES CO LTD 100,000 2013-04-24 0.00 33.27
146 B01577 YF SECURITIES CO LTD 100,000 2013-01-21 0.00 33.27
147 B01282 CHELSEA SECURITIES LTD 98,000 2013-01-22 0.00 33.28
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 98,000 2013-03-14 0.00 33.28
149 B01252 CORPORATE BROKERS LTD 94,000 2013-03-26 0.00 33.28
150 B01426 YEE FAT SECURITIES CO LTD 90,000 2013-04-26 0.00 33.28
151 B01853 CMBC SECURITIES CO LTD 89,000 2013-03-15 0.00 33.28
152 B01661 HERMES SECURITIES LTD 80,000 2013-03-20 0.00 33.29
153 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2013-04-24 0.00 33.29
154 B01831 NERICO BROTHERS LTD 80,000 2013-03-12 0.00 33.29
155 B01709 RPS INVESTMENT LTD 80,000 2013-04-19 0.00 33.29
156 B01455 NATIONAL RESOURCES SECURITIES LTD 74,000 2013-04-12 0.00 33.29
157 B01636 BUSINESS SECURITIES LTD 70,000 2013-02-25 0.00 33.30
158 B01450 DL BROKERAGE LTD 70,000 2013-02-20 0.00 33.30
159 B01633 ENLIGHTEN SECURITIES LTD 70,000 2013-04-24 0.00 33.30
160 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 2013-04-12 0.00 33.30
161 B01462 MANGO FINANCIAL LTD 70,000 2013-02-07 0.00 33.30
162 B01607 RHB SECURITIES HONG KONG LTD 70,000 2013-04-17 0.00 33.30
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000 2013-02-19 0.00 33.31
164 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,000 2013-02-28 0.00 33.31
165 B01606 EWARTON SECURITIES LTD 68,000 2013-03-14 0.00 33.31
166 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000 2013-02-26 0.00 33.31
167 B01166 KING FOOK SECURITIES CO LTD 62,000 2013-03-12 0.00 33.31
168 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2013-01-22 0.00 33.31
169 B01294 CS WEALTH SECURITIES LTD 60,000 2013-01-21 0.00 33.31
170 B01428 HIP HING SECURITIES LTD 60,000 2011-05-17 0.00 33.32
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2013-04-25 0.00 33.32
172 B01625 METRO CAPITAL SECURITIES LTD 60,000 2013-03-11 0.00 33.32
173 B01481 NEW REGION SECURITIES CO LTD 60,000 2013-03-13 0.00 33.32
174 B01796 SOO PEI SHAO & CO LTD 60,000 2013-01-08 0.00 33.32
175 B01780 TUNG SHUN SECURITIES LTD 60,000 2013-02-26 0.00 33.32
176 B01425 WELLFULL SECURITIES CO LTD 60,000 2013-03-08 0.00 33.32
177 B01776 AIF SECURITIES LTD 58,000 2013-01-04 0.00 33.33
178 B01438 KINGSTON SECURITIES LTD 58,000 2013-03-13 0.00 33.33
179 B01443 YING WAH SECURITIES CO LTD 58,000 2012-05-10 0.00 33.33
180 B01597 TIMES SECURITIES CO LTD 56,000 2012-05-09 0.00 33.33
181 B01666 GLORY SUN SECURITIES LTD 54,000 2012-12-21 0.00 33.33
182 B01351 WING FUNG SECURITIES LTD 54,000 2013-04-23 0.00 33.33
183 B01343 CELETIO INVESTMENTS LTD 52,000 2013-03-04 0.00 33.33
184 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2013-03-28 0.00 33.33
185 B01300 OCBC SECURITIES (HONG KONG) LTD 50,000 2012-12-07 0.00 33.34
186 B01421 ONEPLATFORM SECURITIES LTD 50,000 2013-04-16 0.00 33.34
187 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2013-03-15 0.00 33.34
188 B01392 TAIFAIR SECURITIES LTD 50,000 2013-01-21 0.00 33.34
189 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000 2013-04-03 0.00 33.34
190 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2013-01-15 0.00 33.34
191 B01150 MTF SECURITIES LTD 44,000 2012-11-22 0.00 33.34
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2012-10-18 0.00 33.34
193 B01679 TAI FUNG SECURITIES LTD 40,000 2013-01-21 0.00 33.34
194 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2013-03-14 0.00 33.34
195 B01494 AUDREY CHOW SECURITIES LTD 36,000 2013-04-16 0.00 33.35
196 B01556 LUK FOOK SECURITIES (HK) LTD 34,000 2013-02-21 0.00 33.35
197 B01684 WANG ON SECURITIES LTD 32,000 2013-01-24 0.00 33.35
198 B01789 HO FUNG SHARES INVESTMENT LTD 31,000 2013-04-30 0.00 33.35
199 B01277 BRADBURY SECURITIES LTD 30,000 2013-01-18 0.00 33.35
200 B01756 CHINA SKY SECURITIES LTD 30,000 2013-01-21 0.00 33.35
201 B01884 HONG KONG SECURITIES (INTERNATIONAL) 30,000 2013-03-14 0.00 33.35
202 B01362 JOSPA INVESTMENT CO LTD 30,000 2012-12-21 0.00 33.35
203 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2013-04-25 0.00 33.35
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2013-03-15 0.00 33.35
205 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-02-28 0.00 33.35
206 B01749 TANG KEE SECURITIES LTD 30,000 2013-01-31 0.00 33.35
207 B01535 WING YEE SECURITIES CO LTD 30,000 2013-01-30 0.00 33.35
208 B01665 WINSOME STOCK CO LTD 30,000 2012-12-21 0.00 33.35
209 B01559 WISETRADE SECURITIES LTD 30,000 2013-01-22 0.00 33.36
210 B01674 HONGKONG BAY SECURITIES LTD 26,000 2013-02-26 0.00 33.36
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,000 2013-01-07 0.00 33.36
212 B01247 KWAI HUNG SECURITIES CO LTD 22,000 2013-02-18 0.00 33.36
213 B01908 ASA SECURITIES LTD 20,000 2013-03-18 0.00 33.36
214 B01460 BERICH BROKERAGE LTD 20,000 2013-02-25 0.00 33.36
215 B01329 BLOOMYEARS LTD 20,000 2013-03-15 0.00 33.36
216 B01522 CHUANGS & CO LTD 20,000 2013-01-24 0.00 33.36
217 B01230 GAOYU SECURITIES LIMITED 20,000 2013-01-04 0.00 33.36
218 B01213 MONEYMORE SECURITIES LTD 20,000 2013-03-12 0.00 33.36
219 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-04-19 0.00 33.36
220 B01266 PRIME CDEX SECURITIES LTD 20,000 2012-12-21 0.00 33.36
221 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2011-07-19 0.00 33.36
222 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2013-01-21 0.00 33.36
223 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2013-01-22 0.00 33.36
224 B01832 MIZUHO SECURITIES ASIA LTD 16,000 2011-05-13 0.00 33.36
225 B01680 SUCCESS SECURITIES LTD 16,000 2013-01-22 0.00 33.36
226 B01601 CSC SECURITIES (HK) LTD 14,000 2013-04-17 0.00 33.36
227 B01909 SHENG YUAN SECURITIES LTD 14,000 2013-02-06 0.00 33.36
228 B01414 EVERHOT SECURITIES LTD 12,000 2012-12-12 0.00 33.36
229 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 2013-01-24 0.00 33.36
230 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2013-02-26 0.00 33.36
231 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2013-03-20 0.00 33.36
232 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2013-02-20 0.00 33.37
233 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2013-03-22 0.00 33.37
234 B01141 FE SECURITIES LTD 10,000 2012-06-15 0.00 33.37
235 B01885 HAFOO SECURITIES LTD 10,000 2013-01-30 0.00 33.37
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2013-01-23 0.00 33.37
237 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-10-15 0.00 33.37
238 B01326 KING SUN SECURITIES LTD 10,000 2012-10-24 0.00 33.37
239 B01387 LUEN HING SECURITIES LTD 10,000 2013-01-09 0.00 33.37
240 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2013-02-25 0.00 33.37
241 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2013-04-23 0.00 33.37
242 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2013-03-14 0.00 33.37
243 B01374 PO LEE SECURITIES LTD 10,000 2013-01-18 0.00 33.37
244 B01253 STOCKWELL SECURITIES LTD 10,000 2013-03-27 0.00 33.37
245 B01788 SUNRISE SECURITIES LTD 10,000 2013-01-15 0.00 33.37
246 B01647 TRUTH SECURITIES LTD 10,000 2010-10-21 0.00 33.37
247 B01445 VICTORY SECURITIES CO LTD 10,000 2013-01-21 0.00 33.37
248 B01280 WING FAT SECURITIES LTD 10,000 2013-03-08 0.00 33.37
249 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2011-04-27 0.00 33.37
250 B01773 TOYO SECURITIES ASIA LTD 6,000 2013-02-19 0.00 33.37
251 B01296 MONTGOMERY SECURITIES LTD 4,000 2011-05-06 0.00 33.37
252 B01342 WAH THAI SECURITIES LTD 4,000 2010-12-02 0.00 33.37
253 B01632 WAI FAT SECURITIES LTD 4,000 2013-02-25 0.00 33.37
254 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2013-04-26 0.00 33.37
255 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-04-15 0.00 33.37
256 B01769 ONE CHINA SECURITIES LTD 266 2013-04-24 0.00 33.37
256 Total named holdings 1,438,746,060 33.37
17 Unnamed Investor Partipants 1,112,000 0.03
273 Total in CCASS 1,439,858,060 33.40
Securities not in CCASS 2,871,712,241 66.60
Issued securities 4,311,570,301 2013-04-30 100.00

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