Vision Values Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00862  1998-10-14    
Stock code:
Show former holders

CCASS holdings on 2013-05-13

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Summary

Type of holder Holding Stake
%
Custodians 279,848,250 19.84
Brokers 407,733,850 28.91
Other intermediaries 60,000,000 4.25
Intermediaries 747,582,100 53.01
Named investors 0 0.00
Unnamed investors 26,146,400 1.85
Total in CCASS 773,728,500 54.86
Securities not in CCASS 636,652,190 45.14
Issued securities 1,410,380,690 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,936,200 2013-04-25 14.25 14.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 93,064,600 2013-04-18 6.60 20.85
3 P00013 CHOW TAI FOOK JEWELLERY CO LTD 60,000,000 2010-09-27 4.25 25.10
4 C00010 CITIBANK N.A. 55,680,050 2013-01-16 3.95 29.05
5 C00018 HANG SENG BANK LTD 53,107,400 2013-04-11 3.77 32.81
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,597,600 2013-04-02 2.74 35.55
7 C00033 BANK OF CHINA (HONG KONG) LTD 36,857,200 2013-04-24 2.61 38.16
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,213,000 2013-03-21 1.93 40.09
9 B01680 SUCCESS SECURITIES LTD 21,886,000 2012-10-12 1.55 41.64
10 B01130 BOCI SECURITIES LTD 15,852,400 2012-11-30 1.12 42.77
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,671,400 2012-02-14 1.04 43.81
12 B01659 CHEER UNION SECURITIES LTD 13,461,000 2013-03-06 0.95 44.76
13 B01119 CELESTIAL SECURITIES LTD 12,494,400 2013-02-01 0.89 45.65
14 B01610 KGI ASIA LTD 11,384,000 2013-03-20 0.81 46.46
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,325,800 2011-08-16 0.59 47.05
16 B01284 HANG SENG SECURITIES LTD 7,650,400 2013-04-24 0.54 47.59
17 C00041 OCBC BANK (HONG KONG) LTD 5,660,400 2013-03-22 0.40 47.99
18 B01439 TAI TAK SECURITIES (ASIA) LTD 4,545,800 2012-02-02 0.32 48.31
19 B01762 DBS VICKERS (HONG KONG) LTD 3,833,000 2013-01-23 0.27 48.58
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,630,600 2011-10-31 0.26 48.84
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,860,000 2010-12-20 0.20 49.04
22 B01472 SUN GROWTH SECURITIES LTD 2,809,200 2010-06-14 0.20 49.24
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,764,000 2013-05-07 0.20 49.44
24 C00048 CHIYU BANKING CORPORATION LTD 2,541,600 2013-03-15 0.18 49.62
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,362,200 2012-02-03 0.17 49.79
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,279,600 2012-09-17 0.16 49.95
27 B01607 RHB SECURITIES HONG KONG LTD 2,040,000 2012-10-12 0.14 50.09
28 B01570 GOLDENWAY SECURITIES CO LTD 1,970,600 2012-03-22 0.14 50.23
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,542,400 2013-04-15 0.11 50.34
30 B01751 IMAGI BROKERAGE LTD 1,521,000 2010-06-14 0.11 50.45
31 C00028 NANYANG COMMERCIAL BANK LTD 1,460,800 2013-04-12 0.10 50.55
32 B01290 SPS SECURITIES LTD 1,451,200 2011-04-20 0.10 50.66
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,275,600 2013-02-20 0.09 50.75
34 B01494 AUDREY CHOW SECURITIES LTD 1,251,000 2013-05-09 0.09 50.84
35 B01129 WOCOM SECURITIES LTD 1,187,200 2013-01-16 0.08 50.92
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,007,600 2013-03-20 0.07 50.99
37 B01389 ZHONGRONG PT SECURITIES LTD 1,006,000 2013-01-16 0.07 51.06
38 C00037 SHANGHAI COMMERCIAL BANK LTD 879,600 2013-04-17 0.06 51.13
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 850,600 2013-02-01 0.06 51.19
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 844,000 2013-03-08 0.06 51.25
41 B01387 LUEN HING SECURITIES LTD 835,400 2013-04-02 0.06 51.30
42 B01353 UOB KAY HIAN (HONG KONG) LTD 784,000 2013-01-09 0.06 51.36
43 B01556 LUK FOOK SECURITIES (HK) LTD 782,600 2013-04-19 0.06 51.42
44 B01183 CHONG HING SECURITIES LTD 729,000 2013-04-09 0.05 51.47
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 711,400 2013-04-12 0.05 51.52
46 B01298 GET NICE SECURITIES LTD 618,800 2013-01-22 0.04 51.56
47 B01510 ORIENTAL PATRON SECURITIES LTD 611,000 2010-06-14 0.04 51.61
48 B01727 ICBC (ASIA) SECURITIES LTD 608,000 2013-04-12 0.04 51.65
49 B01813 CCB INTERNATIONAL SECURITIES LTD 605,000 2010-12-23 0.04 51.69
50 B01416 VC BROKERAGE LTD 588,400 2013-01-02 0.04 51.73
51 B01740 WIN SECURITIES LTD 532,000 2010-06-18 0.04 51.77
52 B01224 MERRILL LYNCH FAR EAST LTD 531,000 2010-10-21 0.04 51.81
53 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 520,000 2011-07-21 0.04 51.85
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 503,000 2013-03-20 0.04 51.88
55 B01144 TAK FUNG SHARES INVESTMENT CO LTD 503,000 2010-06-14 0.04 51.92
56 B01118 EAST ASIA SECURITIES CO LTD 480,600 2013-01-11 0.03 51.95
57 B01604 WANHAI SECURITIES (HK) LTD 479,000 2010-06-14 0.03 51.98
58 B01673 FULBRIGHT SECURITIES LTD 471,300 2012-12-19 0.03 52.02
59 B01407 WIN WONG SECURITIES LTD 436,000 2012-03-02 0.03 52.05
60 B01423 PRUDENTIAL BROKERAGE LTD 368,400 2011-08-16 0.03 52.07
61 B01761 KO'S BROTHER SECURITIES CO LTD 366,800 2010-06-14 0.03 52.10
62 B01739 CHUNG LEE SECURITIES CO LTD 362,000 2010-08-12 0.03 52.13
63 B01514 KARL-THOMSON SECURITIES CO LTD 360,000 2012-10-29 0.03 52.15
64 B01642 KMT SECURITIES LTD 343,000 2010-06-14 0.02 52.18
65 B01297 ONSHINE SECURITIES LTD 320,000 2012-08-09 0.02 52.20
66 B01511 TAT LEE SECURITIES CO LTD 313,000 2013-01-15 0.02 52.22
67 B01252 CORPORATE BROKERS LTD 300,400 2013-02-19 0.02 52.24
68 B01809 CHINA SYSTEM SECURITIES LTD 300,000 2013-01-16 0.02 52.26
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 288,200 2013-01-16 0.02 52.28
70 B01356 DELTA ASIA SECURITIES LTD 286,600 2013-03-08 0.02 52.30
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 285,000 2013-05-07 0.02 52.32
72 C00015 DBS BANK (HONG KONG) LTD 280,800 2011-07-11 0.02 52.34
73 B01415 TARZAN STOCK & SHARES LTD 242,600 2010-06-14 0.02 52.36
74 B01569 TANG PING KONG LTD 234,000 2010-09-24 0.02 52.38
75 B01329 BLOOMYEARS LTD 230,000 2013-01-04 0.02 52.39
76 B01450 DL BROKERAGE LTD 226,600 2013-03-27 0.02 52.41
77 C00016 DBS BANK LTD 220,000 2010-06-14 0.02 52.43
78 B01246 ROCTEC SECURITIES CO LTD 215,600 2010-06-14 0.02 52.44
79 B01695 DAH SING SECURITIES LTD 213,200 2012-09-13 0.02 52.46
80 B01338 EMPEROR SECURITIES LTD 212,200 2010-11-05 0.02 52.47
81 B01522 CHUANGS & CO LTD 200,000 2010-06-14 0.01 52.49
82 B01324 FUNDERSTONE SECURITIES LTD 186,000 2013-04-26 0.01 52.50
83 B01843 TELECOM KING SECURITIES LTD 184,000 2012-11-23 0.01 52.51
84 B01373 CHRISTFUND SECURITIES LTD 175,000 2013-02-27 0.01 52.52
85 B01585 SINO GRADE SECURITIES LTD 160,600 2012-03-14 0.01 52.54
86 B01818 I-ACCESS INVESTORS LTD 160,000 2013-01-24 0.01 52.55
87 B01259 FAIR EAGLE SECURITIES CO LTD 158,400 2013-04-25 0.01 52.56
88 B01150 MTF SECURITIES LTD 151,200 2012-11-26 0.01 52.57
89 B01470 HUNG SING SECURITIES LTD 150,600 2013-01-07 0.01 52.58
90 B01328 BAN HIN SECURITIES CO LTD 147,200 2010-06-14 0.01 52.59
91 B01404 HONG KONG STOCK LINK SECURITIES LTD 142,400 2013-04-25 0.01 52.60
92 B01584 CHIEF SECURITIES LTD 133,400 2012-10-18 0.01 52.61
93 B01209 MASON SECURITIES LTD 132,000 2011-04-27 0.01 52.62
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 128,000 2010-12-30 0.01 52.63
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,200 2012-03-22 0.01 52.64
96 B01661 HERMES SECURITIES LTD 122,000 2013-03-15 0.01 52.65
97 B01275 SANFULL SECURITIES LTD 117,400 2012-01-04 0.01 52.65
98 B01271 HANG TAI SECURITIES LTD 113,400 2013-05-07 0.01 52.66
99 B01749 TANG KEE SECURITIES LTD 109,600 2012-08-30 0.01 52.67
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,800 2012-11-15 0.01 52.68
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 103,600 2010-06-14 0.01 52.68
102 B01428 HIP HING SECURITIES LTD 103,200 2010-06-14 0.01 52.69
103 B01773 TOYO SECURITIES ASIA LTD 102,000 2013-02-20 0.01 52.70
104 B01709 RPS INVESTMENT LTD 101,000 2010-06-14 0.01 52.71
105 B01137 CHOW SANG SANG SECURITIES LTD 100,200 2013-05-07 0.01 52.71
106 B01540 UPBEST SECURITIES CO LTD 95,000 2011-12-16 0.01 52.72
107 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 88,000 2011-05-06 0.01 52.73
108 B01340 LEHIN SECURITIES LTD 87,830 2013-03-26 0.01 52.73
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 87,200 2013-02-21 0.01 52.74
110 B01481 NEW REGION SECURITIES CO LTD 80,000 2011-07-14 0.01 52.74
111 B01552 CARRIER STOCK INVESTMENT CO LTD 79,800 2010-06-14 0.01 52.75
112 B01220 WING ON CHEONG SECURITIES CO LTD 78,000 2012-08-16 0.01 52.76
113 B01212 HENYEP SECURITIES LTD 77,200 2012-11-13 0.01 52.76
114 B01427 TSE'S SECURITIES LTD 76,200 2010-10-15 0.01 52.77
115 B01741 SINOMAX SECURITIES LTD 76,000 2011-02-24 0.01 52.77
116 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 75,000 2012-02-03 0.01 52.78
117 B01754 ASIA PACIFIC SECURITIES LTD 72,000 2010-06-14 0.01 52.78
118 B01258 CHINA POINT STOCK BROKERS LTD 66,400 2011-03-25 0.00 52.79
119 B01575 MASTER TRADEMORE SECURITIES LTD 64,000 2010-06-14 0.00 52.79
120 B01765 PROMISING SECURITIES CO LTD 63,600 2011-12-20 0.00 52.80
121 B01566 K.K.M. SECURITIES LTD 63,000 2010-06-25 0.00 52.80
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,200 2010-06-14 0.00 52.81
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2012-12-27 0.00 52.81
124 B01666 GLORY SUN SECURITIES LTD 58,000 2011-03-07 0.00 52.81
125 B01320 LUEN FAT SECURITIES CO LTD 57,400 2010-06-14 0.00 52.82
126 B01289 SOUTH CHINA SECURITIES LTD 57,000 2010-10-08 0.00 52.82
127 B01559 WISETRADE SECURITIES LTD 55,000 2010-06-14 0.00 52.83
128 B01483 BULLISH SECURITIES LTD 52,000 2013-01-16 0.00 52.83
129 B01473 SUNNY WORLD INVESTMENT LTD 52,000 2010-06-14 0.00 52.83
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,000 2012-07-12 0.00 52.84
131 B01213 MONEYMORE SECURITIES LTD 50,600 2010-06-14 0.00 52.84
132 C00093 BNP PARIBAS 50,000 2012-11-26 0.00 52.84
133 B01636 BUSINESS SECURITIES LTD 50,000 2011-11-10 0.00 52.85
134 B01679 TAI FUNG SECURITIES LTD 50,000 2010-06-14 0.00 52.85
135 B01267 WINFULL SECURITIES LTD 50,000 2010-11-10 0.00 52.85
136 B01684 WANG ON SECURITIES LTD 47,600 2010-09-13 0.00 52.86
137 B01123 HING WONG SECURITIES LTD 46,200 2012-09-17 0.00 52.86
138 B01247 KWAI HUNG SECURITIES CO LTD 46,200 2010-11-22 0.00 52.86
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,000 2013-03-21 0.00 52.87
140 B01260 LAMTEX SECURITIES LTD 44,800 2010-06-14 0.00 52.87
141 B01535 WING YEE SECURITIES CO LTD 44,600 2010-06-14 0.00 52.87
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 43,000 2010-06-14 0.00 52.88
143 B01433 HING WAI ALLIED SECURITIES LTD 42,800 2010-11-03 0.00 52.88
144 B01444 YUEXING SECURITIES COMPANY LTD 41,600 2011-02-21 0.00 52.88
145 B01414 EVERHOT SECURITIES LTD 39,000 2010-06-14 0.00 52.89
146 B01788 SUNRISE SECURITIES LTD 39,000 2012-02-16 0.00 52.89
147 B01445 VICTORY SECURITIES CO LTD 37,000 2010-06-14 0.00 52.89
148 B01280 WING FAT SECURITIES LTD 35,000 2012-01-13 0.00 52.89
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,400 2011-04-13 0.00 52.90
150 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,800 2012-07-23 0.00 52.90
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,600 2012-12-03 0.00 52.90
152 B01646 TAI NING STOCK CO LTD 33,200 2011-07-05 0.00 52.90
153 B01700 REALINK FINANCIAL TRADE LTD 33,000 2013-04-18 0.00 52.91
154 B01272 FB SECURITIES (HONG KONG) LTD 32,600 2011-06-15 0.00 52.91
155 B01438 KINGSTON SECURITIES LTD 31,000 2010-06-14 0.00 52.91
156 B01292 ALPHA SECURITIES CO LTD 30,000 2010-06-14 0.00 52.91
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,950 2013-01-24 0.00 52.91
158 B01440 HOU TAK SECURITIES LTD 29,000 2010-06-14 0.00 52.92
159 B01238 TAI YIP STOCK CO LTD 29,000 2010-06-14 0.00 52.92
160 B01184 QUAM SECURITIES LTD 28,800 2010-07-13 0.00 52.92
161 B01166 KING FOOK SECURITIES CO LTD 28,000 2012-03-30 0.00 52.92
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 27,000 2010-06-14 0.00 52.92
163 B01217 TAIPING SECURITIES (HK) CO LTD 26,600 2010-09-07 0.00 52.93
164 B01546 WO FUNG SECURITIES CO LTD 25,400 2011-05-23 0.00 52.93
165 B01615 KAM FAI SECURITIES CO LTD 24,800 2013-05-02 0.00 52.93
166 B01551 YUE XIU SECURITIES CO LTD 24,600 2010-06-14 0.00 52.93
167 B01696 HANTEC SECURITIES CO LTD 24,400 2010-06-14 0.00 52.93
168 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2010-12-09 0.00 52.93
169 B01940 SOFI SECURITIES (HONG KONG) LTD 23,800 2012-12-18 0.00 52.94
170 B01362 JOSPA INVESTMENT CO LTD 23,200 2010-06-14 0.00 52.94
171 B01519 GOOD HARVEST SECURITIES CO LTD 23,000 2010-06-14 0.00 52.94
172 B01376 PUBLIC SECURITIES LTD 23,000 2013-04-10 0.00 52.94
173 B01664 ROOFER SECURITIES LTD 23,000 2010-06-14 0.00 52.94
174 B01597 TIMES SECURITIES CO LTD 23,000 2010-06-14 0.00 52.94
175 B01524 GOLDEN HILL INVESTMENT CO LTD 22,400 2013-04-19 0.00 52.95
176 B01343 CELETIO INVESTMENTS LTD 22,200 2010-06-14 0.00 52.95
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800 2010-06-14 0.00 52.95
178 B01609 WILBY SECURITIES LTD 20,400 2010-06-14 0.00 52.95
179 C00097 ABN AMRO BANK N.V. 20,000 2011-01-28 0.00 52.95
180 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2010-06-14 0.00 52.95
181 B01200 GREAT HONEST INVESTMENT CO LTD 20,000 2010-06-14 0.00 52.95
182 B01080 VMS SECURITIES LTD 20,000 2010-06-14 0.00 52.96
183 B01410 WINGS SECURITIES (HK) LTD 19,600 2011-08-24 0.00 52.96
184 B01789 HO FUNG SHARES INVESTMENT LTD 18,140 2012-11-14 0.00 52.96
185 B01567 PRIME SECURITIES LTD 17,600 2010-11-16 0.00 52.96
186 B01460 BERICH BROKERAGE LTD 17,000 2010-10-11 0.00 52.96
187 B01462 MANGO FINANCIAL LTD 17,000 2013-02-07 0.00 52.96
188 B01253 STOCKWELL SECURITIES LTD 17,000 2010-06-17 0.00 52.96
189 B01425 WELLFULL SECURITIES CO LTD 16,800 2011-12-22 0.00 52.97
190 B01662 BOKHARY SECURITIES LTD 16,600 2010-10-27 0.00 52.97
191 B01921 GONG PING SECURITIES LTD 16,000 2012-03-19 0.00 52.97
192 B01660 GRANSING SECURITIES CO., LIMITED 15,200 2010-11-12 0.00 52.97
193 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000 2010-06-14 0.00 52.97
194 B01417 CHEE TAK SECURITIES LTD 14,000 2011-04-20 0.00 52.97
195 B01296 MONTGOMERY SECURITIES LTD 14,000 2012-12-28 0.00 52.97
196 B01650 KAM LUEN SECURITIES LTD 13,000 2010-06-14 0.00 52.97
197 B01308 M&F ASSET MANAGEMENT LTD 13,000 2010-06-14 0.00 52.97
198 B01458 YICKO SECURITIES LTD 13,000 2010-06-14 0.00 52.97
199 B01443 YING WAH SECURITIES CO LTD 13,000 2011-06-24 0.00 52.98
200 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,400 2010-06-14 0.00 52.98
201 B01434 BEEVEST SECURITIES LTD 12,000 2010-06-14 0.00 52.98
202 B01501 GOLDRIDE SECURITIES LTD 11,400 2010-06-14 0.00 52.98
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2012-12-18 0.00 52.98
204 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000 2010-06-14 0.00 52.98
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,800 2010-06-14 0.00 52.98
206 C00026 CHONG HING BANK LTD 10,000 2010-06-14 0.00 52.98
207 B01528 EAA SECURITIES LTD 10,000 2010-06-14 0.00 52.98
208 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2010-06-14 0.00 52.98
209 B01911 MUFG SECURITIES ASIA LTD 10,000 2011-01-03 0.00 52.98
210 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-06-14 0.00 52.98
211 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2010-06-14 0.00 52.98
212 B01523 EVER-LONG SECURITIES CO LTD 9,600 2010-06-14 0.00 52.99
213 B01712 WAH SANG SECURITIES LTD 9,200 2010-06-14 0.00 52.99
214 B01780 TUNG SHUN SECURITIES LTD 9,000 2010-06-14 0.00 52.99
215 B01577 YF SECURITIES CO LTD 8,800 2010-06-14 0.00 52.99
216 B01426 YEE FAT SECURITIES CO LTD 8,200 2010-06-14 0.00 52.99
217 B01633 ENLIGHTEN SECURITIES LTD 8,000 2010-11-02 0.00 52.99
218 B01341 TUNG TAI SECURITIES CO LTD 8,000 2010-06-14 0.00 52.99
219 B01624 CHINA GUARD INVESTMENTS LTD 7,400 2010-06-14 0.00 52.99
220 B01803 RICH BAY SECURITIES LTD 7,000 2010-06-14 0.00 52.99
221 B01173 RIFA SECURITIES LTD 7,000 2010-06-14 0.00 52.99
222 B01685 ARK SECURITIES (HONG KONG) LTD 6,800 2010-06-14 0.00 52.99
223 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,400 2010-11-18 0.00 52.99
224 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 2010-06-14 0.00 52.99
225 B01326 KING SUN SECURITIES LTD 6,000 2010-06-14 0.00 52.99
226 B01625 METRO CAPITAL SECURITIES LTD 6,000 2011-11-21 0.00 52.99
227 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2011-03-15 0.00 52.99
228 B01564 ABCI SECURITIES CO LTD 5,800 2010-06-14 0.00 52.99
229 B01525 KEE CHEONG SECURITIES CO LTD 5,400 2010-06-14 0.00 52.99
230 B01678 GLS SECURITIES LTD 5,200 2013-05-07 0.00 52.99
231 B01294 CS WEALTH SECURITIES LTD 5,000 2010-06-14 0.00 52.99
232 B01601 CSC SECURITIES (HK) LTD 5,000 2010-06-14 0.00 52.99
233 B01175 F. R. ZIMMERN LTD 5,000 2010-06-14 0.00 53.00
234 B01141 FE SECURITIES LTD 5,000 2010-06-14 0.00 53.00
235 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2010-06-14 0.00 53.00
236 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2012-09-04 0.00 53.00
237 B01457 MARS SECURITIES CO LTD 5,000 2010-06-14 0.00 53.00
238 B01782 SEAGA INTERNATIONAL LTD 5,000 2010-06-14 0.00 53.00
239 B01351 WING FUNG SECURITIES LTD 5,000 2013-03-06 0.00 53.00
240 B01732 WINTECH SECURITIES LTD 5,000 2010-06-14 0.00 53.00
241 B01509 UNICORN SECURITIES CO LTD 4,800 2010-06-14 0.00 53.00
242 B01198 PO KAY SECURITIES & SHARES CO LTD 4,200 2013-04-10 0.00 53.00
243 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2010-06-14 0.00 53.00
244 B01550 HUAYU SECURITIES LTD 4,000 2012-06-20 0.00 53.00
245 B01401 MEGABASE SECURITIES LTD 4,000 2010-06-14 0.00 53.00
246 B01831 NERICO BROTHERS LTD 4,000 2010-07-08 0.00 53.00
247 B01266 PRIME CDEX SECURITIES LTD 4,000 2010-12-07 0.00 53.00
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2012-03-29 0.00 53.00
249 B01853 CMBC SECURITIES CO LTD 3,400 2013-05-07 0.00 53.00
250 B01645 SELINA & CO LTD 3,200 2012-10-05 0.00 53.00
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2010-06-14 0.00 53.00
252 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2010-06-14 0.00 53.00
253 B01158 SOLID KING SECURITIES LTD 3,000 2010-06-14 0.00 53.00
254 B01796 SOO PEI SHAO & CO LTD 3,000 2010-06-14 0.00 53.00
255 B01665 WINSOME STOCK CO LTD 3,000 2010-06-14 0.00 53.00
256 B01790 YIELDFUL SECURITIES LTD 3,000 2010-06-14 0.00 53.00
257 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,600 2011-07-06 0.00 53.00
258 B01492 KAM WAH SECURITIES LTD 2,200 2010-06-14 0.00 53.00
259 B01375 AVEREST CAPITAL LTD 2,000 2010-06-14 0.00 53.00
260 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2010-06-14 0.00 53.00
261 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2011-04-06 0.00 53.00
262 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2010-06-14 0.00 53.00
263 B01674 HONGKONG BAY SECURITIES LTD 2,000 2011-10-17 0.00 53.00
264 B01469 KAISER SECURITIES LTD 2,000 2010-06-14 0.00 53.00
265 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2011-05-20 0.00 53.00
266 B01767 NEW GALA SECURITIES CO LTD 2,000 2010-06-14 0.00 53.00
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2010-06-14 0.00 53.00
268 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2010-06-14 0.00 53.00
269 B01708 ROSA SECURITIES LTD 2,000 2010-06-14 0.00 53.00
270 B01731 SHUN HENG SECURITIES LTD 2,000 2010-06-14 0.00 53.00
271 B01437 SINO CAPITAL SECURITIES LTD 2,000 2010-06-14 0.00 53.00
272 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2010-06-14 0.00 53.00
273 B01904 VALUABLE CAPITAL LTD 2,000 2010-10-12 0.00 53.00
274 B01342 WAH THAI SECURITIES LTD 2,000 2010-06-14 0.00 53.00
275 B01493 YARDLEY SECURITIES LTD 2,000 2010-09-20 0.00 53.00
276 B01152 YU ON SECURITIES CO LTD 2,000 2012-12-06 0.00 53.00
277 B01588 LEI SHING HONG SECURITIES LTD 1,400 2010-12-15 0.00 53.00
278 B01698 LUEN SING SECURITIES LTD 1,400 2010-06-14 0.00 53.00
279 B01769 ONE CHINA SECURITIES LTD 1,030 2013-05-09 0.00 53.00
280 B01640 BEIJING SECURITIES LTD 1,000 2010-06-14 0.00 53.00
281 B01277 BRADBURY SECURITIES LTD 1,000 2010-06-14 0.00 53.00
282 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2010-06-14 0.00 53.01
283 B01641 FULL WIN SECURITIES LTD 1,000 2010-06-14 0.00 53.01
284 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2010-06-14 0.00 53.01
285 B01868 JIMEI SECURITIES LTD 1,000 2010-06-14 0.00 53.01
286 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2010-06-14 0.00 53.01
287 B01608 OPEN SECURITIES LTD 1,000 2010-06-14 0.00 53.01
288 B01374 PO LEE SECURITIES LTD 1,000 2010-06-14 0.00 53.01
289 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2012-03-14 0.00 53.01
290 B01392 TAIFAIR SECURITIES LTD 1,000 2010-06-14 0.00 53.01
291 B01814 WELL LINK SECURITIES LTD 1,000 2013-04-24 0.00 53.01
292 B01776 AIF SECURITIES LTD 600 2010-06-14 0.00 53.01
293 B01346 CHINA PACIFIC SECURITIES LTD 200 2013-04-11 0.00 53.01
293 Total named holdings 747,582,100 53.01
52 Unnamed Investor Partipants 26,146,400 1.85
345 Total in CCASS 773,728,500 54.86
Securities not in CCASS 636,652,190 45.14
Issued securities 1,410,380,690 2013-04-30 100.00

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