China Green (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00904  2004-01-13  2022-06-29  2024-01-22
Stock code:
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CCASS holdings on 2013-05-08

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Summary

Type of holder Holding Stake
%
Custodians 609,932,452 68.99
Brokers 203,114,867 22.98
Other intermediaries 0 0.00
Intermediaries 813,047,319 91.97
Named investors 354,000 0.04
Unnamed investors 723,000 0.08
Total in CCASS 814,124,319 92.09
Securities not in CCASS 69,911,221 7.91
Issued securities 884,035,540 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 300,363,000 2013-04-26 33.98 33.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 128,776,409 2013-05-08 14.57 48.54
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,206,000 2013-05-08 5.23 53.77
4 C00010 CITIBANK N.A. 36,255,983 2013-05-08 4.10 57.87
5 C00028 NANYANG COMMERCIAL BANK LTD 34,074,000 2013-05-08 3.85 61.73
6 C00100 JPMORGAN CHASE BANK, NATIONAL 22,489,787 2013-05-06 2.54 64.27
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,747,273 2013-05-08 2.46 66.73
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,776,000 2013-04-25 1.90 68.63
9 B01323 DEUTSCHE SECURITIES ASIA LTD 16,226,829 2013-05-08 1.84 70.46
10 B01130 BOCI SECURITIES LTD 13,764,000 2013-05-08 1.56 72.02
11 B01940 SOFI SECURITIES (HONG KONG) LTD 13,740,000 2013-05-08 1.55 73.57
12 B01284 HANG SENG SECURITIES LTD 13,096,000 2013-05-08 1.48 75.06
13 B01762 DBS VICKERS (HONG KONG) LTD 11,810,000 2013-05-07 1.34 76.39
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,892,000 2013-04-12 1.01 77.40
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,377,000 2013-05-06 0.83 78.23
16 B01773 TOYO SECURITIES ASIA LTD 6,417,000 2013-05-06 0.73 78.96
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,781,000 2013-05-08 0.65 79.61
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,415,000 2013-04-18 0.61 80.22
19 B01119 CELESTIAL SECURITIES LTD 4,911,000 2013-05-08 0.56 80.78
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,383,000 2013-05-08 0.50 81.28
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,966,000 2013-05-07 0.45 81.72
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,804,000 2013-05-08 0.43 82.15
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,291,000 2013-05-08 0.37 82.53
24 B01224 MERRILL LYNCH FAR EAST LTD 3,268,479 2013-05-08 0.37 82.90
25 B01740 WIN SECURITIES LTD 3,219,000 2013-05-08 0.36 83.26
26 B01118 EAST ASIA SECURITIES CO LTD 3,180,000 2013-05-07 0.36 83.62
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,174,000 2013-05-07 0.36 83.98
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,009,000 2013-05-06 0.34 84.32
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,925,000 2013-05-08 0.33 84.65
30 B01814 WELL LINK SECURITIES LTD 2,910,000 2013-03-08 0.33 84.98
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,502,000 2013-04-19 0.28 85.26
32 B01183 CHONG HING SECURITIES LTD 2,439,000 2013-05-08 0.28 85.54
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,370,000 2013-05-08 0.27 85.81
34 B01610 KGI ASIA LTD 2,235,000 2013-05-08 0.25 86.06
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,010,000 2013-04-03 0.23 86.29
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,971,000 2013-05-07 0.22 86.51
37 C00048 CHIYU BANKING CORPORATION LTD 1,887,000 2013-04-30 0.21 86.72
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,878,374 2013-05-08 0.21 86.94
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,815,000 2013-05-06 0.21 87.14
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,767,000 2013-05-08 0.20 87.34
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,677,000 2013-05-02 0.19 87.53
42 B01727 ICBC (ASIA) SECURITIES LTD 1,488,000 2013-05-08 0.17 87.70
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,401,000 2013-05-03 0.16 87.86
44 B01584 CHIEF SECURITIES LTD 1,287,000 2013-05-07 0.15 88.00
45 C00015 DBS BANK (HONG KONG) LTD 1,137,000 2013-05-08 0.13 88.13
46 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,133,000 2008-10-27 0.13 88.26
47 C00093 BNP PARIBAS 1,131,000 2013-04-26 0.13 88.39
48 C00088 CHINA MERCHANTS BANK CO LTD 1,113,000 2013-05-08 0.13 88.51
49 B01695 DAH SING SECURITIES LTD 1,068,000 2013-05-08 0.12 88.63
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,002,000 2013-05-08 0.11 88.75
51 C00041 OCBC BANK (HONG KONG) LTD 1,002,000 2012-10-10 0.11 88.86
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 972,000 2013-05-08 0.11 88.97
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 939,000 2013-04-26 0.11 89.08
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 921,000 2013-05-07 0.10 89.18
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 912,000 2013-05-08 0.10 89.28
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 904,421 2013-05-06 0.10 89.39
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 903,000 2013-03-20 0.10 89.49
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 888,000 2013-05-08 0.10 89.59
59 B01741 SINOMAX SECURITIES LTD 852,000 2012-02-07 0.10 89.69
60 B01289 SOUTH CHINA SECURITIES LTD 801,000 2013-05-02 0.09 89.78
61 B01901 CMB INTERNATIONAL SECURITIES LTD 747,000 2013-05-08 0.08 89.86
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 744,000 2013-05-08 0.08 89.94
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 672,000 2013-04-26 0.08 90.02
64 B01843 TELECOM KING SECURITIES LTD 654,000 2013-04-26 0.07 90.09
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 633,000 2013-04-19 0.07 90.17
66 C00091 BANK OF SINGAPORE LTD 615,000 2013-02-26 0.07 90.24
67 B01272 FB SECURITIES (HONG KONG) LTD 600,000 2013-04-18 0.07 90.30
68 B01564 ABCI SECURITIES CO LTD 594,000 2013-04-26 0.07 90.37
69 B01328 BAN HIN SECURITIES CO LTD 570,000 2013-05-03 0.06 90.44
70 B01700 REALINK FINANCIAL TRADE LTD 447,000 2013-04-19 0.05 90.49
71 B01673 FULBRIGHT SECURITIES LTD 441,000 2013-04-18 0.05 90.54
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 435,000 2013-04-10 0.05 90.59
73 B01137 CHOW SANG SANG SECURITIES LTD 405,000 2013-03-20 0.05 90.63
74 B01556 LUK FOOK SECURITIES (HK) LTD 399,000 2013-03-28 0.05 90.68
75 B01161 UBS SECURITIES HONG KONG LTD 355,056 2013-05-08 0.04 90.72
76 YOUNG JAMES JOHN 354,000 2012-11-22 0.04 90.76
77 B01300 OCBC SECURITIES (HONG KONG) LTD 345,000 2013-05-06 0.04 90.80
78 B01607 RHB SECURITIES HONG KONG LTD 333,000 2013-04-18 0.04 90.83
79 C00074 DEUTSCHE BANK AG 325,000 2013-04-02 0.04 90.87
80 B01438 KINGSTON SECURITIES LTD 315,000 2013-01-16 0.04 90.91
81 B01253 STOCKWELL SECURITIES LTD 315,000 2013-03-20 0.04 90.94
82 C00003 THE BANK OF EAST ASIA LTD 282,000 2013-03-25 0.03 90.97
83 B01338 EMPEROR SECURITIES LTD 276,000 2013-03-27 0.03 91.00
84 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 276,000 2013-05-08 0.03 91.04
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 273,000 2013-05-08 0.03 91.07
86 B01460 BERICH BROKERAGE LTD 246,000 2013-04-17 0.03 91.09
87 B01818 I-ACCESS INVESTORS LTD 246,000 2013-05-08 0.03 91.12
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2013-04-17 0.03 91.15
89 B01463 KGI WEALTH MANAGEMENT LTD 237,000 2013-04-26 0.03 91.18
90 B01414 EVERHOT SECURITIES LTD 228,000 2013-03-11 0.03 91.20
91 B01275 SANFULL SECURITIES LTD 225,000 2013-04-17 0.03 91.23
92 B01264 MIB SECURITIES (HONG KONG) LTD 213,000 2013-01-17 0.02 91.25
93 B01423 PRUDENTIAL BROKERAGE LTD 207,000 2013-05-08 0.02 91.27
94 B01376 PUBLIC SECURITIES LTD 204,000 2013-03-11 0.02 91.30
95 B01184 QUAM SECURITIES LTD 204,000 2013-02-18 0.02 91.32
96 B01938 CHINA INDUSTRIAL SECURITIES 201,000 2013-02-28 0.02 91.34
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,000 2013-04-18 0.02 91.36
98 B01298 GET NICE SECURITIES LTD 162,000 2013-04-10 0.02 91.38
99 B01497 SINOPAC SECURITIES (ASIA) LTD 159,000 2013-05-08 0.02 91.40
100 B01252 CORPORATE BROKERS LTD 156,000 2013-05-07 0.02 91.42
101 B01356 DELTA ASIA SECURITIES LTD 153,000 2013-04-09 0.02 91.44
102 B01546 WO FUNG SECURITIES CO LTD 153,000 2013-03-25 0.02 91.45
103 B01833 CTBC ASIA LTD 135,000 2012-05-17 0.02 91.47
104 B01209 MASON SECURITIES LTD 105,000 2013-04-18 0.01 91.48
105 B01282 CHELSEA SECURITIES LTD 102,000 2007-09-27 0.01 91.49
106 B01421 ONEPLATFORM SECURITIES LTD 102,000 2012-11-29 0.01 91.50
107 B01294 CS WEALTH SECURITIES LTD 99,000 2009-12-04 0.01 91.51
108 B01918 REALORD ASIA PACIFIC SECURITIES LTD 99,000 2012-05-22 0.01 91.53
109 B01220 WING ON CHEONG SECURITIES CO LTD 99,000 2013-03-01 0.01 91.54
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 2013-04-17 0.01 91.55
111 B01666 GLORY SUN SECURITIES LTD 96,000 2013-05-08 0.01 91.56
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 93,000 2012-07-24 0.01 91.57
113 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2013-04-23 0.01 91.58
114 B01523 EVER-LONG SECURITIES CO LTD 90,000 2013-01-15 0.01 91.59
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,000 2013-01-16 0.01 91.60
116 B01342 WAH THAI SECURITIES LTD 90,000 2012-10-24 0.01 91.61
117 B01129 WOCOM SECURITIES LTD 90,000 2013-04-17 0.01 91.62
118 B01389 ZHONGRONG PT SECURITIES LTD 90,000 2013-03-25 0.01 91.63
119 B01217 TAIPING SECURITIES (HK) CO LTD 87,000 2013-04-09 0.01 91.64
120 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 84,000 2012-10-24 0.01 91.65
121 B01570 GOLDENWAY SECURITIES CO LTD 84,000 2013-02-15 0.01 91.66
122 B01615 KAM FAI SECURITIES CO LTD 84,000 2013-03-28 0.01 91.67
123 B01511 TAT LEE SECURITIES CO LTD 84,000 2013-03-25 0.01 91.68
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,000 2013-04-05 0.01 91.69
125 B01585 SINO GRADE SECURITIES LTD 81,000 2013-04-19 0.01 91.70
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 78,000 2013-04-30 0.01 91.70
127 B01290 SPS SECURITIES LTD 75,000 2012-02-27 0.01 91.71
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,000 2012-11-28 0.01 91.72
129 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 72,000 2013-05-06 0.01 91.73
130 B01173 RIFA SECURITIES LTD 72,000 2013-02-20 0.01 91.74
131 B01601 CSC SECURITIES (HK) LTD 66,000 2013-04-19 0.01 91.75
132 B01803 RICH BAY SECURITIES LTD 66,000 2012-10-25 0.01 91.75
133 B01407 WIN WONG SECURITIES LTD 66,000 2013-03-27 0.01 91.76
134 B01455 NATIONAL RESOURCES SECURITIES LTD 63,000 2013-05-08 0.01 91.77
135 B01425 WELLFULL SECURITIES CO LTD 63,000 2013-04-12 0.01 91.77
136 B01788 SUNRISE SECURITIES LTD 60,000 2013-05-08 0.01 91.78
137 B01551 YUE XIU SECURITIES CO LTD 60,000 2013-03-25 0.01 91.79
138 B01402 PHOENIX CAPITAL SECURITIES LTD 57,000 2012-03-13 0.01 91.79
139 B01266 PRIME CDEX SECURITIES LTD 54,000 2013-01-21 0.01 91.80
140 B01759 WINLAND WEALTH MANAGEMENT LTD 51,000 2010-04-15 0.01 91.81
141 B01324 FUNDERSTONE SECURITIES LTD 48,000 2013-04-09 0.01 91.81
142 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2013-04-17 0.01 91.82
143 B01267 WINFULL SECURITIES LTD 48,000 2013-04-19 0.01 91.82
144 B01340 LEHIN SECURITIES LTD 47,623 2013-02-05 0.01 91.83
145 B01373 CHRISTFUND SECURITIES LTD 45,000 2012-11-29 0.01 91.83
146 B01686 FIRST SHANGHAI SECURITIES LTD 45,000 2013-04-03 0.01 91.84
147 B01949 GRAND CHINA SECURITIES LTD 45,000 2013-01-28 0.01 91.84
148 B01375 AVEREST CAPITAL LTD 42,000 2013-01-11 0.00 91.85
149 B01714 HEAD & SHOULDERS SECURITIES LTD 42,000 2013-02-18 0.00 91.85
150 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2013-04-02 0.00 91.86
151 B01150 MTF SECURITIES LTD 42,000 2013-05-08 0.00 91.86
152 B01434 BEEVEST SECURITIES LTD 39,000 2013-05-03 0.00 91.87
153 B01669 FIRST SECURITIES (HK) LTD 39,000 2012-10-22 0.00 91.87
154 B01660 GRANSING SECURITIES CO., LIMITED 39,000 2012-12-11 0.00 91.88
155 B01433 HING WAI ALLIED SECURITIES LTD 39,000 2012-11-02 0.00 91.88
156 B01758 CHINA RESERVE SECURITIES LTD 36,000 2013-04-12 0.00 91.88
157 B01123 HING WONG SECURITIES LTD 36,000 2013-02-21 0.00 91.89
158 B01575 MASTER TRADEMORE SECURITIES LTD 36,000 2013-03-15 0.00 91.89
159 B01608 OPEN SECURITIES LTD 36,000 2013-01-18 0.00 91.90
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,000 2013-03-27 0.00 91.90
161 B01351 WING FUNG SECURITIES LTD 36,000 2013-05-08 0.00 91.90
162 B01416 VC BROKERAGE LTD 34,000 2013-03-27 0.00 91.91
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 33,000 2013-01-25 0.00 91.91
164 B01875 GUODU SECURITIES (HONG KONG) LTD 33,000 2013-05-06 0.00 91.92
165 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000 2013-01-18 0.00 91.92
166 B01540 UPBEST SECURITIES CO LTD 33,000 2013-01-31 0.00 91.92
167 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2013-04-09 0.00 91.93
168 B01853 CMBC SECURITIES CO LTD 27,544 2013-04-03 0.00 91.93
169 B01469 KAISER SECURITIES LTD 27,000 2012-08-30 0.00 91.93
170 B01543 KWONG FAT HONG (SECURITIES) LTD 27,000 2013-01-29 0.00 91.94
171 B01387 LUEN HING SECURITIES LTD 27,000 2013-02-05 0.00 91.94
172 C00097 ABN AMRO BANK N.V. 24,000 2011-04-11 0.00 91.94
173 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2011-08-02 0.00 91.94
174 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2012-10-24 0.00 91.95
175 B01662 BOKHARY SECURITIES LTD 21,000 2009-04-16 0.00 91.95
176 B01259 FAIR EAGLE SECURITIES CO LTD 21,000 2012-08-28 0.00 91.95
177 B01326 KING SUN SECURITIES LTD 21,000 2013-01-17 0.00 91.95
178 B01664 ROOFER SECURITIES LTD 21,000 2012-11-23 0.00 91.96
179 B01415 TARZAN STOCK & SHARES LTD 21,000 2013-03-11 0.00 91.96
180 B01780 TUNG SHUN SECURITIES LTD 21,000 2012-12-20 0.00 91.96
181 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 19,424 2013-01-11 0.00 91.96
182 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2013-02-15 0.00 91.97
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2013-01-15 0.00 91.97
184 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2012-03-19 0.00 91.97
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000 2013-02-27 0.00 91.97
186 B01698 LUEN SING SECURITIES LTD 15,000 2012-11-26 0.00 91.97
187 B01462 MANGO FINANCIAL LTD 15,000 2013-02-25 0.00 91.97
188 B01922 SUN SECURITIES LTD 15,000 2013-01-30 0.00 91.98
189 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,000 2011-08-09 0.00 91.98
190 B01559 WISETRADE SECURITIES LTD 15,000 2013-01-14 0.00 91.98
191 B01776 AIF SECURITIES LTD 12,000 2012-09-18 0.00 91.98
192 B01661 HERMES SECURITIES LTD 12,000 2013-01-17 0.00 91.98
193 B01566 K.K.M. SECURITIES LTD 12,000 2011-10-04 0.00 91.98
194 B01650 KAM LUEN SECURITIES LTD 12,000 2012-05-11 0.00 91.98
195 B01765 PROMISING SECURITIES CO LTD 12,000 2012-12-04 0.00 91.99
196 C00057 UNITED OVERSEAS BANK LTD 12,000 2012-02-29 0.00 91.99
197 B01712 WAH SANG SECURITIES LTD 12,000 2011-08-15 0.00 91.99
198 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000 2013-03-13 0.00 91.99
199 B01659 CHEER UNION SECURITIES LTD 9,000 2010-10-13 0.00 91.99
200 B01725 GT CAPITAL LTD 9,000 2013-01-09 0.00 91.99
201 B01696 HANTEC SECURITIES CO LTD 9,000 2012-02-10 0.00 91.99
202 B01550 HUAYU SECURITIES LTD 9,000 2013-01-15 0.00 91.99
203 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2011-01-14 0.00 91.99
204 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000 2013-04-26 0.00 92.00
205 B01473 SUNNY WORLD INVESTMENT LTD 9,000 2010-06-18 0.00 92.00
206 B01569 TANG PING KONG LTD 9,000 2011-08-04 0.00 92.00
207 B01280 WING FAT SECURITIES LTD 9,000 2012-10-25 0.00 92.00
208 B01732 WINTECH SECURITIES LTD 9,000 2013-03-11 0.00 92.00
209 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000 2013-05-06 0.00 92.00
210 B01751 IMAGI BROKERAGE LTD 6,000 2010-09-01 0.00 92.00
211 B01547 KWOK HING SECURITIES LTD 6,000 2012-11-13 0.00 92.00
212 B01401 MEGABASE SECURITIES LTD 6,000 2010-09-30 0.00 92.00
213 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2011-10-03 0.00 92.00
214 B01158 SOLID KING SECURITIES LTD 6,000 2012-02-17 0.00 92.00
215 B01472 SUN GROWTH SECURITIES LTD 6,000 2012-09-17 0.00 92.00
216 B01427 TSE'S SECURITIES LTD 6,000 2013-04-17 0.00 92.01
217 B01341 TUNG TAI SECURITIES CO LTD 6,000 2013-02-26 0.00 92.01
218 B01458 YICKO SECURITIES LTD 6,000 2012-01-16 0.00 92.01
219 B01343 CELETIO INVESTMENTS LTD 3,000 2011-08-05 0.00 92.01
220 B01417 CHEE TAK SECURITIES LTD 3,000 2012-11-14 0.00 92.01
221 B01524 GOLDEN HILL INVESTMENT CO LTD 3,000 2013-03-22 0.00 92.01
222 B01501 GOLDRIDE SECURITIES LTD 3,000 2009-06-24 0.00 92.01
223 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2012-08-16 0.00 92.01
224 B01831 NERICO BROTHERS LTD 3,000 2012-11-13 0.00 92.01
225 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2011-03-28 0.00 92.01
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2011-09-16 0.00 92.01
227 B01645 SELINA & CO LTD 3,000 2012-11-23 0.00 92.01
228 B01789 HO FUNG SHARES INVESTMENT LTD 2,020 2013-04-17 0.00 92.01
229 B01769 ONE CHINA SECURITIES LTD 1,097 2013-05-08 0.00 92.01
229 Total named holdings 813,401,319 92.01
13 Unnamed Investor Partipants 723,000 0.08
242 Total in CCASS 814,124,319 92.09
Securities not in CCASS 69,911,221 7.91
Issued securities 884,035,540 2013-04-30 100.00

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