Easy One Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00221  2002-11-07  2020-09-10  2020-10-21
Stock code:
Show former holders

CCASS holdings on 2013-05-09

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Summary

Type of holder Holding Stake
%
Custodians 4,347,805,039 56.53
Brokers 3,342,507,021 43.46
Other intermediaries 0 0.00
Intermediaries 7,690,312,060 99.98
Named investors 0 0.00
Unnamed investors 480,000 0.01
Total in CCASS 7,690,792,060 99.99
Securities not in CCASS 707,940 0.01
Issued securities 7,691,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,845,662,912 2013-05-09 50.00 50.00
2 B01438 KINGSTON SECURITIES LTD 1,766,386,464 2013-04-29 22.97 72.96
3 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 281,016,000 2013-03-01 3.65 76.62
4 B01610 KGI ASIA LTD 266,592,866 2013-05-09 3.47 80.08
5 B01680 SUCCESS SECURITIES LTD 251,664,000 2013-05-09 3.27 83.36
6 C00019 THE HONGKONG AND SHANGHAI BANKING 213,791,928 2013-05-09 2.78 86.14
7 B01769 ONE CHINA SECURITIES LTD 123,442,435 2013-05-09 1.60 87.74
8 C00033 BANK OF CHINA (HONG KONG) LTD 104,017,863 2013-05-09 1.35 89.09
9 C00100 JPMORGAN CHASE BANK, NATIONAL 92,379,545 2013-05-02 1.20 90.29
10 B01298 GET NICE SECURITIES LTD 87,024,850 2013-04-11 1.13 91.43
11 B01284 HANG SENG SECURITIES LTD 61,365,852 2013-05-09 0.80 92.22
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,294,000 2013-05-09 0.56 92.79
13 B01470 HUNG SING SECURITIES LTD 38,088,000 2013-05-02 0.50 93.28
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,797,304 2013-05-09 0.39 93.67
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,529,149 2013-05-08 0.34 94.01
16 C00010 CITIBANK N.A. 25,407,602 2013-04-29 0.33 94.34
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,138,563 2013-05-08 0.31 94.66
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,840,000 2013-04-26 0.21 94.86
19 B01584 CHIEF SECURITIES LTD 15,513,149 2013-05-09 0.20 95.07
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,331,978 2013-05-09 0.19 95.25
21 B01445 VICTORY SECURITIES CO LTD 13,040,000 2013-05-09 0.17 95.42
22 B01130 BOCI SECURITIES LTD 13,022,586 2013-05-08 0.17 95.59
23 C00028 NANYANG COMMERCIAL BANK LTD 12,991,778 2013-05-02 0.17 95.76
24 B01907 CHINA DEMETER SECURITIES LTD 12,400,000 2013-05-09 0.16 95.92
25 B01607 RHB SECURITIES HONG KONG LTD 11,352,000 2013-03-25 0.15 96.07
26 C00003 THE BANK OF EAST ASIA LTD 10,864,000 2013-05-03 0.14 96.21
27 B01674 HONGKONG BAY SECURITIES LTD 8,736,000 2013-05-09 0.11 96.32
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,000,000 2013-04-26 0.10 96.43
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,921,237 2013-05-08 0.10 96.53
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,696,000 2013-04-30 0.10 96.63
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,624,000 2013-05-03 0.10 96.73
32 B01353 UOB KAY HIAN (HONG KONG) LTD 7,408,000 2013-04-19 0.10 96.83
33 B01700 REALINK FINANCIAL TRADE LTD 7,336,000 2013-05-03 0.10 96.92
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,817,059 2013-05-09 0.09 97.01
35 B01868 JIMEI SECURITIES LTD 6,624,000 2012-04-10 0.09 97.10
36 B01118 EAST ASIA SECURITIES CO LTD 6,512,000 2013-05-08 0.08 97.18
37 B01673 FULBRIGHT SECURITIES LTD 6,288,000 2013-05-09 0.08 97.26
38 C00037 SHANGHAI COMMERCIAL BANK LTD 5,914,652 2013-05-08 0.08 97.34
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,912,836 2013-05-09 0.08 97.42
40 B01183 CHONG HING SECURITIES LTD 5,866,563 2013-05-08 0.08 97.49
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,760,000 2013-05-08 0.07 97.57
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,594,563 2013-05-06 0.07 97.64
43 C00048 CHIYU BANKING CORPORATION LTD 5,451,666 2013-05-09 0.07 97.71
44 B01338 EMPEROR SECURITIES LTD 5,352,000 2013-04-11 0.07 97.78
45 B01264 MIB SECURITIES (HONG KONG) LTD 4,592,000 2013-02-18 0.06 97.84
46 B01727 ICBC (ASIA) SECURITIES LTD 4,550,186 2013-05-09 0.06 97.90
47 B01266 PRIME CDEX SECURITIES LTD 4,392,000 2013-05-09 0.06 97.96
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,208,000 2013-05-08 0.05 98.01
49 B01184 QUAM SECURITIES LTD 4,202,652 2013-05-09 0.05 98.07
50 C00041 OCBC BANK (HONG KONG) LTD 4,070,630 2013-03-18 0.05 98.12
51 B01492 KAM WAH SECURITIES LTD 4,040,000 2010-10-25 0.05 98.17
52 B01514 KARL-THOMSON SECURITIES CO LTD 4,025,238 2013-05-06 0.05 98.22
53 B01356 DELTA ASIA SECURITIES LTD 3,880,000 2013-02-27 0.05 98.27
54 B01275 SANFULL SECURITIES LTD 3,848,000 2013-05-09 0.05 98.32
55 B01547 KWOK HING SECURITIES LTD 3,800,000 2013-05-09 0.05 98.37
56 C00015 DBS BANK (HONG KONG) LTD 3,640,000 2013-05-09 0.05 98.42
57 B01119 CELESTIAL SECURITIES LTD 3,448,000 2013-05-07 0.04 98.47
58 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,432,000 2013-03-06 0.04 98.51
59 C00018 HANG SENG BANK LTD 3,290,740 2013-01-24 0.04 98.55
60 B01425 WELLFULL SECURITIES CO LTD 3,168,000 2013-03-15 0.04 98.59
61 B01389 ZHONGRONG PT SECURITIES LTD 3,000,000 2013-03-11 0.04 98.63
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,912,000 2013-05-08 0.04 98.67
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,774,630 2013-05-03 0.04 98.71
64 B01217 TAIPING SECURITIES (HK) CO LTD 2,672,000 2013-04-17 0.03 98.74
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,664,000 2013-02-25 0.03 98.78
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,577,193 2013-05-02 0.03 98.81
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,488,000 2012-09-18 0.03 98.84
68 B01224 MERRILL LYNCH FAR EAST LTD 2,400,000 2013-05-09 0.03 98.87
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400,000 2013-05-09 0.03 98.90
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,296,000 2013-05-03 0.03 98.93
71 B01320 LUEN FAT SECURITIES CO LTD 2,296,000 2013-05-03 0.03 98.96
72 B01540 UPBEST SECURITIES CO LTD 2,258,608 2013-05-09 0.03 98.99
73 B01209 MASON SECURITIES LTD 2,138,652 2013-03-25 0.03 99.02
74 B01577 YF SECURITIES CO LTD 2,000,000 2013-02-21 0.03 99.05
75 B01423 PRUDENTIAL BROKERAGE LTD 1,872,000 2013-05-08 0.02 99.07
76 B01272 FB SECURITIES (HONG KONG) LTD 1,840,000 2013-03-20 0.02 99.10
77 B01843 TELECOM KING SECURITIES LTD 1,832,000 2013-05-09 0.02 99.12
78 B01664 ROOFER SECURITIES LTD 1,824,000 2013-05-09 0.02 99.14
79 B01597 TIMES SECURITIES CO LTD 1,720,000 2013-05-06 0.02 99.17
80 B01401 MEGABASE SECURITIES LTD 1,680,000 2013-05-09 0.02 99.19
81 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,600,000 2013-05-08 0.02 99.21
82 B01427 TSE'S SECURITIES LTD 1,592,000 2013-05-09 0.02 99.23
83 B01551 YUE XIU SECURITIES CO LTD 1,480,000 2013-03-14 0.02 99.25
84 B01385 FAIRWIN BROKING LTD 1,416,000 2013-04-10 0.02 99.27
85 B01564 ABCI SECURITIES CO LTD 1,392,000 2013-03-11 0.02 99.28
86 B01373 CHRISTFUND SECURITIES LTD 1,344,000 2013-02-26 0.02 99.30
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,336,000 2013-03-28 0.02 99.32
88 B01252 CORPORATE BROKERS LTD 1,328,000 2013-04-08 0.02 99.34
89 B01407 WIN WONG SECURITIES LTD 1,184,000 2013-05-09 0.02 99.35
90 B01173 RIFA SECURITIES LTD 1,120,000 2013-03-27 0.01 99.37
91 B01238 TAI YIP STOCK CO LTD 1,112,000 2013-03-27 0.01 99.38
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,096,000 2013-04-22 0.01 99.40
93 B01556 LUK FOOK SECURITIES (HK) LTD 1,096,000 2013-04-12 0.01 99.41
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,080,000 2013-05-03 0.01 99.42
95 B01646 TAI NING STOCK CO LTD 1,080,000 2013-05-02 0.01 99.44
96 B01853 CMBC SECURITIES CO LTD 1,066,894 2013-04-05 0.01 99.45
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,066,652 2013-05-09 0.01 99.47
98 B01633 ENLIGHTEN SECURITIES LTD 1,065,326 2013-04-03 0.01 99.48
99 B01615 KAM FAI SECURITIES CO LTD 1,000,000 2013-05-08 0.01 99.49
100 B01289 SOUTH CHINA SECURITIES LTD 968,000 2013-05-09 0.01 99.50
101 B01212 HENYEP SECURITIES LTD 952,000 2013-05-02 0.01 99.52
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 936,000 2013-05-09 0.01 99.53
103 B01705 HENIK SECURITIES LTD 880,000 2013-03-27 0.01 99.54
104 B01509 UNICORN SECURITIES CO LTD 864,000 2013-05-08 0.01 99.55
105 B01768 WINTONE SECURITIES LTD 856,000 2013-05-09 0.01 99.56
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 840,000 2013-03-20 0.01 99.57
107 B01625 METRO CAPITAL SECURITIES LTD 800,000 2013-05-09 0.01 99.58
108 B01762 DBS VICKERS (HONG KONG) LTD 784,615 2013-03-11 0.01 99.59
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 752,000 2013-05-09 0.01 99.60
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 736,000 2013-05-08 0.01 99.61
111 B01922 SUN SECURITIES LTD 736,000 2013-03-19 0.01 99.62
112 B01722 CTW SECURITIES LTD 720,000 2013-05-03 0.01 99.63
113 B01761 KO'S BROTHER SECURITIES CO LTD 720,000 2013-05-08 0.01 99.64
114 B01444 YUEXING SECURITIES COMPANY LTD 720,000 2013-05-09 0.01 99.65
115 B01271 HANG TAI SECURITIES LTD 664,000 2013-03-11 0.01 99.66
116 B01129 WOCOM SECURITIES LTD 648,000 2013-04-02 0.01 99.67
117 C00093 BNP PARIBAS 640,887 2012-11-26 0.01 99.68
118 B01511 TAT LEE SECURITIES CO LTD 571,889 2013-03-26 0.01 99.68
119 B01567 PRIME SECURITIES LTD 568,000 2013-03-26 0.01 99.69
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 524,414 2013-05-06 0.01 99.70
121 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 496,000 2013-05-09 0.01 99.71
122 B01585 SINO GRADE SECURITIES LTD 496,000 2013-05-03 0.01 99.71
123 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 488,000 2013-05-07 0.01 99.72
124 B01443 YING WAH SECURITIES CO LTD 488,000 2013-02-26 0.01 99.72
125 B01776 AIF SECURITIES LTD 480,000 2013-05-02 0.01 99.73
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 480,000 2013-02-19 0.01 99.74
127 B01796 SOO PEI SHAO & CO LTD 480,000 2013-03-13 0.01 99.74
128 B01759 WINLAND WEALTH MANAGEMENT LTD 480,000 2010-03-22 0.01 99.75
129 B01695 DAH SING SECURITIES LTD 473,238 2013-05-06 0.01 99.76
130 B01818 I-ACCESS INVESTORS LTD 448,000 2013-05-09 0.01 99.76
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 448,000 2013-05-06 0.01 99.77
132 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 440,000 2013-03-27 0.01 99.77
133 B01743 CEPA ALLIANCE SECURITIES LTD 416,000 2012-12-27 0.01 99.78
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 400,984 2013-03-20 0.01 99.78
135 B01494 AUDREY CHOW SECURITIES LTD 400,000 2013-04-02 0.01 99.79
136 B01343 CELETIO INVESTMENTS LTD 400,000 2013-03-08 0.01 99.79
137 B01230 GAOYU SECURITIES LIMITED 400,000 2013-04-03 0.01 99.80
138 B01642 KMT SECURITIES LTD 400,000 2013-05-09 0.01 99.80
139 B01080 VMS SECURITIES LTD 400,000 2012-03-16 0.01 99.81
140 B01802 REDFORD SECURITIES LTD 384,000 2013-03-28 0.00 99.81
141 B01351 WING FUNG SECURITIES LTD 384,000 2013-05-02 0.00 99.82
142 B01728 AJ SECURITIES LTD 344,000 2013-01-29 0.00 99.82
143 B01493 YARDLEY SECURITIES LTD 336,000 2013-05-09 0.00 99.83
144 B01789 HO FUNG SHARES INVESTMENT LTD 329,619 2013-02-14 0.00 99.83
145 B01455 NATIONAL RESOURCES SECURITIES LTD 312,000 2013-04-02 0.00 99.84
146 B01765 PROMISING SECURITIES CO LTD 296,000 2013-03-28 0.00 99.84
147 B01546 WO FUNG SECURITIES CO LTD 296,000 2013-03-22 0.00 99.84
148 B01416 VC BROKERAGE LTD 288,000 2013-04-09 0.00 99.85
149 B01684 WANG ON SECURITIES LTD 288,000 2013-04-25 0.00 99.85
150 B01686 FIRST SHANGHAI SECURITIES LTD 280,000 2013-03-20 0.00 99.86
151 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 280,000 2013-02-19 0.00 99.86
152 B01815 T & F EQUITIES LTD 280,000 2013-05-09 0.00 99.86
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 266,652 2013-03-14 0.00 99.87
154 B01150 MTF SECURITIES LTD 264,000 2013-03-28 0.00 99.87
155 B01340 LEHIN SECURITIES LTD 253,508 2013-02-08 0.00 99.87
156 B01324 FUNDERSTONE SECURITIES LTD 248,000 2013-05-02 0.00 99.88
157 B01575 MASTER TRADEMORE SECURITIES LTD 248,000 2013-03-14 0.00 99.88
158 B01297 ONSHINE SECURITIES LTD 248,000 2013-02-07 0.00 99.88
159 B01267 WINFULL SECURITIES LTD 248,000 2013-04-25 0.00 99.89
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 240,000 2013-05-07 0.00 99.89
161 B01123 HING WONG SECURITIES LTD 217,282 2013-05-02 0.00 99.89
162 B01417 CHEE TAK SECURITIES LTD 208,000 2013-05-08 0.00 99.89
163 B01460 BERICH BROKERAGE LTD 200,000 2013-02-08 0.00 99.90
164 B01725 GT CAPITAL LTD 200,000 2013-02-15 0.00 99.90
165 B01569 TANG PING KONG LTD 200,000 2012-03-12 0.00 99.90
166 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2013-01-24 0.00 99.90
167 B01198 PO KAY SECURITIES & SHARES CO LTD 192,000 2010-12-22 0.00 99.91
168 B01414 EVERHOT SECURITIES LTD 184,000 2013-02-04 0.00 99.91
169 B01433 HING WAI ALLIED SECURITIES LTD 184,000 2013-04-08 0.00 99.91
170 B01588 LEI SHING HONG SECURITIES LTD 184,000 2013-04-15 0.00 99.91
171 B01525 KEE CHEONG SECURITIES CO LTD 176,000 2013-02-08 0.00 99.92
172 B01137 CHOW SANG SANG SECURITIES LTD 168,000 2013-05-06 0.00 99.92
173 B01402 PHOENIX CAPITAL SECURITIES LTD 165,740 2011-05-03 0.00 99.92
174 B01938 CHINA INDUSTRIAL SECURITIES 160,000 2013-04-10 0.00 99.92
175 B01523 EVER-LONG SECURITIES CO LTD 160,000 2013-03-21 0.00 99.93
176 B01566 K.K.M. SECURITIES LTD 160,000 2013-02-25 0.00 99.93
177 B01247 KWAI HUNG SECURITIES CO LTD 160,000 2013-03-20 0.00 99.93
178 B01935 MAGIC COMPASS SECURITIES LTD 160,000 2013-02-22 0.00 99.93
179 B01473 SUNNY WORLD INVESTMENT LTD 152,000 2013-05-09 0.00 99.93
180 B01280 WING FAT SECURITIES LTD 152,000 2013-02-07 0.00 99.94
181 B01552 CARRIER STOCK INVESTMENT CO LTD 128,000 2013-02-08 0.00 99.94
182 B01780 TUNG SHUN SECURITIES LTD 128,000 2013-04-29 0.00 99.94
183 B01559 WISETRADE SECURITIES LTD 128,000 2012-03-19 0.00 99.94
184 B01387 LUEN HING SECURITIES LTD 120,000 2013-02-15 0.00 99.94
185 B01158 SOLID KING SECURITIES LTD 120,000 2013-02-14 0.00 99.94
186 B01662 BOKHARY SECURITIES LTD 104,000 2013-02-01 0.00 99.95
187 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 104,000 2013-02-18 0.00 99.95
188 B01329 BLOOMYEARS LTD 96,000 2013-02-08 0.00 99.95
189 B01636 BUSINESS SECURITIES LTD 96,000 2013-02-15 0.00 99.95
190 B01550 HUAYU SECURITIES LTD 96,000 2013-01-22 0.00 99.95
191 B01362 JOSPA INVESTMENT CO LTD 96,000 2010-11-19 0.00 99.95
192 B01421 ONEPLATFORM SECURITIES LTD 96,000 2013-03-08 0.00 99.95
193 B01290 SPS SECURITIES LTD 96,000 2013-02-26 0.00 99.95
194 B01253 STOCKWELL SECURITIES LTD 96,000 2013-05-09 0.00 99.96
195 B01712 WAH SANG SECURITIES LTD 96,000 2010-11-03 0.00 99.96
196 B01434 BEEVEST SECURITIES LTD 80,000 2012-04-05 0.00 99.96
197 B01941 CENTALINE SECURITIES LTD 80,000 2013-05-02 0.00 99.96
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,000 2013-04-29 0.00 99.96
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,000 2013-03-08 0.00 99.96
200 B01227 HOORAY SECURITIES LTD 80,000 2008-01-23 0.00 99.96
201 B01645 SELINA & CO LTD 80,000 2013-02-22 0.00 99.96
202 B01472 SUN GROWTH SECURITIES LTD 80,000 2012-05-15 0.00 99.96
203 B01788 SUNRISE SECURITIES LTD 80,000 2013-03-19 0.00 99.96
204 B01392 TAIFAIR SECURITIES LTD 80,000 2013-02-04 0.00 99.97
205 B01342 WAH THAI SECURITIES LTD 80,000 2008-05-05 0.00 99.97
206 B01672 WORLDWIDE BROKERAGE LTD 80,000 2013-05-02 0.00 99.97
207 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2013-02-20 0.00 99.97
208 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 64,000 2013-02-25 0.00 99.97
209 B01246 ROCTEC SECURITIES CO LTD 64,000 2013-02-20 0.00 99.97
210 B01166 KING FOOK SECURITIES CO LTD 56,000 2012-03-19 0.00 99.97
211 B01739 CHUNG LEE SECURITIES CO LTD 48,000 2013-01-15 0.00 99.97
212 B01721 HUA NAN SECURITIES (HK) LTD 48,000 2013-01-29 0.00 99.97
213 B01709 RPS INVESTMENT LTD 48,000 2013-03-20 0.00 99.97
214 B01458 YICKO SECURITIES LTD 48,000 2013-02-06 0.00 99.97
215 B01740 WIN SECURITIES LTD 42,652 2013-03-21 0.00 99.97
216 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000 2013-04-30 0.00 99.97
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2013-03-07 0.00 99.98
218 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2013-01-24 0.00 99.98
219 B01749 TANG KEE SECURITIES LTD 40,000 2011-12-23 0.00 99.98
220 B01535 WING YEE SECURITIES CO LTD 40,000 2013-02-19 0.00 99.98
221 B01790 YIELDFUL SECURITIES LTD 40,000 2010-10-18 0.00 99.98
222 B01415 TARZAN STOCK & SHARES LTD 39,823 2013-02-01 0.00 99.98
223 B01579 APRICOT CAPITAL (HONG KONG) LTD 32,000 2013-03-20 0.00 99.98
224 B01606 EWARTON SECURITIES LTD 32,000 2013-04-05 0.00 99.98
225 B01326 KING SUN SECURITIES LTD 32,000 2013-03-07 0.00 99.98
226 B01831 NERICO BROTHERS LTD 32,000 2013-03-15 0.00 99.98
227 B01631 PLANETREE SECURITIES LTD 32,000 2013-05-02 0.00 99.98
228 B01483 BULLISH SECURITIES LTD 24,000 2010-11-11 0.00 99.98
229 B01659 CHEER UNION SECURITIES LTD 24,000 2013-03-18 0.00 99.98
230 B01753 FORTUNE (HK) SECURITIES LTD 24,000 2013-03-19 0.00 99.98
231 B01641 FULL WIN SECURITIES LTD 24,000 2009-06-19 0.00 99.98
232 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000 2010-09-13 0.00 99.98
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000 2013-05-09 0.00 99.98
234 B01632 WAI FAT SECURITIES LTD 24,000 2011-10-28 0.00 99.98
235 B01601 CSC SECURITIES (HK) LTD 23,956 2013-03-22 0.00 99.98
236 B01685 ARK SECURITIES (HONG KONG) LTD 16,000 2013-02-19 0.00 99.98
237 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2013-01-24 0.00 99.98
238 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 2012-03-16 0.00 99.98
239 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2012-03-13 0.00 99.98
240 B01651 MING HON SECURITIES LTD 16,000 2013-02-05 0.00 99.98
241 B01869 SYNERWEALTH FINANCIAL LTD 16,000 2013-02-05 0.00 99.98
242 B01653 WAI MAN STOCK & SHARES CO LTD 16,000 2013-02-08 0.00 99.98
243 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2013-03-28 0.00 99.98
244 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2009-12-15 0.00 99.98
245 B01921 GONG PING SECURITIES LTD 8,000 2013-04-22 0.00 99.98
246 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2013-04-25 0.00 99.98
247 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2013-02-19 0.00 99.98
248 B01732 WINTECH SECURITIES LTD 8,000 2013-02-05 0.00 99.98
248 Total named holdings 7,690,312,060 99.98
7 Unnamed Investor Partipants 480,000 0.01
255 Total in CCASS 7,690,792,060 99.99
Securities not in CCASS 707,940 0.01
Issued securities 7,691,500,000 2013-04-30 100.00

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