China Creative Digital Entertainment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08078	2000-12-19	2022-09-30	2023-10-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-05-15

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Summary

Type of holder	Holding	Stake %
Custodians	101,007,143	15.98
Brokers	530,762,011	83.96
Other intermediaries	693	0.00
Intermediaries	631,769,847	99.94
Named investors	0	0.00
Unnamed investors	301,560	0.05
Total in CCASS	632,071,407	99.99
Securities not in CCASS	52,406	0.01
Issued securities	632,123,813	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	262,650,732	2013-05-10	41.55	41.55
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,380,020	2013-05-14	9.55	51.10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	38,365,530	2013-05-15	6.07	57.17
4	C00033	BANK OF CHINA (HONG KONG) LTD	37,617,534	2013-05-15	5.95	63.12
5	B01289	SOUTH CHINA SECURITIES LTD	35,358,480	2013-04-02	5.59	68.72
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,968,572	2013-05-14	4.42	73.14
7	B01130	BOCI SECURITIES LTD	19,577,070	2013-05-14	3.10	76.24
8	B01610	KGI ASIA LTD	13,732,272	2013-05-15	2.17	78.41
9	B01769	ONE CHINA SECURITIES LTD	13,553,292	2013-05-15	2.14	80.55
10	B01284	HANG SENG SECURITIES LTD	13,029,631	2013-05-15	2.06	82.62
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,306,458	2013-05-15	1.79	84.40
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,353,340	2013-05-13	1.01	85.41
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,400,760	2013-05-15	0.70	86.11
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,647,925	2013-05-15	0.58	86.68
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,572,652	2013-05-03	0.57	87.25
16	B01601	CSC SECURITIES (HK) LTD	3,450,000	2013-05-03	0.55	87.79
17	B01183	CHONG HING SECURITIES LTD	3,422,692	2013-05-15	0.54	88.34
18	B01727	ICBC (ASIA) SECURITIES LTD	3,383,160	2013-05-14	0.54	88.87
19	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,875,404	2012-12-05	0.45	89.33
20	B01118	EAST ASIA SECURITIES CO LTD	2,682,267	2013-05-15	0.42	89.75
21	B01119	CELESTIAL SECURITIES LTD	2,620,764	2013-04-09	0.41	90.16
22	B01630	ANLI SECURITIES LTD	2,595,000	2013-05-15	0.41	90.57
23	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,535,000	2013-05-09	0.40	90.98
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,481,068	2013-05-15	0.39	91.37
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,341,164	2013-05-14	0.37	91.74
26	C00028	NANYANG COMMERCIAL BANK LTD	2,266,260	2013-05-09	0.36	92.10
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,196,396	2013-04-29	0.35	92.44
28	C00010	CITIBANK N.A.	2,111,489	2013-05-15	0.33	92.78
29	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,051,700	2013-01-18	0.32	93.10
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,031,240	2013-05-14	0.32	93.42
31	B01523	EVER-LONG SECURITIES CO LTD	1,872,000	2013-05-08	0.30	93.72
32	B01540	UPBEST SECURITIES CO LTD	1,680,000	2013-04-12	0.27	93.99
33	B01607	RHB SECURITIES HONG KONG LTD	1,627,213	2013-05-09	0.26	94.24
34	C00037	SHANGHAI COMMERCIAL BANK LTD	1,623,900	2013-05-15	0.26	94.50
35	B01695	DAH SING SECURITIES LTD	1,500,440	2013-04-15	0.24	94.74
36	C00048	CHIYU BANKING CORPORATION LTD	1,431,039	2013-04-18	0.23	94.96
37	B01584	CHIEF SECURITIES LTD	1,337,063	2013-05-15	0.21	95.18
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,160,216	2013-05-14	0.18	95.36
39	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,131,780	2013-05-15	0.18	95.54
40	B01212	HENYEP SECURITIES LTD	1,083,180	2013-04-03	0.17	95.71
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	965,484	2013-04-02	0.15	95.86
42	B01564	ABCI SECURITIES CO LTD	902,784	2013-05-03	0.14	96.01
43	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	901,200	2013-05-15	0.14	96.15
44	B01217	TAIPING SECURITIES (HK) CO LTD	900,000	2013-05-15	0.14	96.29
45	C00041	OCBC BANK (HONG KONG) LTD	832,112	2013-04-09	0.13	96.42
46	B01901	CMB INTERNATIONAL SECURITIES LTD	786,960	2013-05-14	0.12	96.55
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	777,360	2013-05-03	0.12	96.67
48	B01700	REALINK FINANCIAL TRADE LTD	770,124	2013-05-15	0.12	96.79
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	769,704	2013-05-09	0.12	96.91
50	B01907	CHINA DEMETER SECURITIES LTD	747,000	2012-12-05	0.12	97.03
51	B01818	I-ACCESS INVESTORS LTD	681,403	2013-05-15	0.11	97.14
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	661,260	2013-04-08	0.10	97.24
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	598,444	2013-05-15	0.09	97.34
54	B01843	TELECOM KING SECURITIES LTD	589,932	2013-05-09	0.09	97.43
55	B01636	BUSINESS SECURITIES LTD	571,200	2013-05-09	0.09	97.52
56	B01855	VISION FINANCE (SECURITIES) LTD	570,000	2013-05-03	0.09	97.61
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	563,040	2013-04-02	0.09	97.70
58	B01743	CEPA ALLIANCE SECURITIES LTD	558,744	2013-01-25	0.09	97.79
59	B01494	AUDREY CHOW SECURITIES LTD	540,000	2012-12-05	0.09	97.88
60	B01209	MASON SECURITIES LTD	490,176	2013-04-03	0.08	97.95
61	B01338	EMPEROR SECURITIES LTD	423,269	2013-04-26	0.07	98.02
62	B01514	KARL-THOMSON SECURITIES CO LTD	390,312	2013-05-10	0.06	98.08
63	B01673	FULBRIGHT SECURITIES LTD	358,680	2013-03-27	0.06	98.14
64	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	330,000	2013-05-15	0.05	98.19
65	B01252	CORPORATE BROKERS LTD	318,636	2013-04-02	0.05	98.24
66	B01789	HO FUNG SHARES INVESTMENT LTD	317,214	2013-03-28	0.05	98.29
67	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	313,560	2013-05-03	0.05	98.34
68	B01427	TSE'S SECURITIES LTD	306,720	2013-04-15	0.05	98.39
69	B01423	PRUDENTIAL BROKERAGE LTD	297,302	2013-04-09	0.05	98.44
70	B01341	TUNG TAI SECURITIES CO LTD	274,200	2013-04-02	0.04	98.48
71	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	270,000	2013-05-07	0.04	98.52
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	262,164	2013-05-15	0.04	98.56
73	C00018	HANG SENG BANK LTD	259,944	2013-04-02	0.04	98.60
74	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	256,020	2013-04-24	0.04	98.65
75	B01749	TANG KEE SECURITIES LTD	240,000	2013-03-28	0.04	98.68
76	C00003	THE BANK OF EAST ASIA LTD	224,628	2013-03-28	0.04	98.72
77	B01875	GUODU SECURITIES (HONG KONG) LTD	210,852	2013-04-22	0.03	98.75
78	B01922	SUN SECURITIES LTD	210,000	2013-05-09	0.03	98.79
79	B01686	FIRST SHANGHAI SECURITIES LTD	198,120	2013-04-02	0.03	98.82
80	B01238	TAI YIP STOCK CO LTD	195,000	2013-04-03	0.03	98.85
81	B01650	KAM LUEN SECURITIES LTD	192,000	2013-04-03	0.03	98.88
82	B01184	QUAM SECURITIES LTD	189,180	2013-05-10	0.03	98.91
83	B01298	GET NICE SECURITIES LTD	186,000	2013-05-13	0.03	98.94
84	B01788	SUNRISE SECURITIES LTD	183,072	2012-12-05	0.03	98.97
85	B01510	ORIENTAL PATRON SECURITIES LTD	183,000	2012-12-05	0.03	99.00
86	B01680	SUCCESS SECURITIES LTD	181,200	2013-04-02	0.03	99.02
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	180,600	2013-05-07	0.03	99.05
88	B01917	CHINA TIMES SECURITIES LTD	180,000	2013-04-25	0.03	99.08
89	B01921	GONG PING SECURITIES LTD	169,740	2013-04-02	0.03	99.11
90	B01137	CHOW SANG SANG SECURITIES LTD	167,400	2013-04-16	0.03	99.13
91	B01275	SANFULL SECURITIES LTD	159,300	2013-04-16	0.03	99.16
92	B01519	GOOD HARVEST SECURITIES CO LTD	153,600	2013-04-02	0.02	99.18
93	B01567	PRIME SECURITIES LTD	152,040	2012-12-05	0.02	99.21
94	C00015	DBS BANK (HONG KONG) LTD	151,296	2013-04-09	0.02	99.23
95	C00065	HSBC PRIVATE BANK (SUISSE) SA	150,000	2012-12-05	0.02	99.26
96	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	150,000	2013-02-04	0.02	99.28
97	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	146,620	2013-04-03	0.02	99.30
98	B01773	TOYO SECURITIES ASIA LTD	142,524	2013-04-18	0.02	99.32
99	B01271	HANG TAI SECURITIES LTD	135,000	2013-04-02	0.02	99.35
100	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	126,000	2012-12-05	0.02	99.37
101	B01712	WAH SANG SECURITIES LTD	126,000	2012-12-05	0.02	99.39
102	B01253	STOCKWELL SECURITIES LTD	125,400	2013-04-22	0.02	99.41
103	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	124,800	2013-04-17	0.02	99.43
104	B01343	CELETIO INVESTMENTS LTD	120,000	2012-12-05	0.02	99.44
105	B01936	MIGHTY BROKERAGE (ASIA) LTD	120,000	2013-05-03	0.02	99.46
106	B01324	FUNDERSTONE SECURITIES LTD	114,396	2013-04-16	0.02	99.48
107	B01351	WING FUNG SECURITIES LTD	108,192	2013-05-08	0.02	99.50
108	B01685	ARK SECURITIES (HONG KONG) LTD	107,760	2012-12-05	0.02	99.52
109	B01633	ENLIGHTEN SECURITIES LTD	100,500	2013-01-23	0.02	99.53
110	B01731	SHUN HENG SECURITIES LTD	100,500	2012-12-05	0.02	99.55
111	B01666	GLORY SUN SECURITIES LTD	99,000	2012-12-05	0.02	99.56
112	B01373	CHRISTFUND SECURITIES LTD	98,220	2013-05-03	0.02	99.58
113	B01762	DBS VICKERS (HONG KONG) LTD	95,580	2013-04-15	0.02	99.59
114	B01455	NATIONAL RESOURCES SECURITIES LTD	90,576	2013-04-03	0.01	99.61
115	B01924	LT SECURITIES LTD	90,000	2013-04-29	0.01	99.62
116	B01481	NEW REGION SECURITIES CO LTD	90,000	2013-04-12	0.01	99.64
117	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	89,743	2012-12-05	0.01	99.65
118	B01353	UOB KAY HIAN (HONG KONG) LTD	86,907	2013-01-11	0.01	99.66
119	B01740	WIN SECURITIES LTD	85,712	2013-05-15	0.01	99.68
120	B01869	SYNERWEALTH FINANCIAL LTD	81,000	2012-12-05	0.01	99.69
121	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	70,980	2013-04-03	0.01	99.70
122	B01434	BEEVEST SECURITIES LTD	69,000	2013-02-07	0.01	99.71
123	B01853	CMBC SECURITIES CO LTD	67,111	2013-05-15	0.01	99.72
124	B01651	MING HON SECURITIES LTD	64,320	2013-04-03	0.01	99.73
125	B01264	MIB SECURITIES (HONG KONG) LTD	60,000	2013-04-02	0.01	99.74
126	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	2013-05-15	0.01	99.75
127	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2013-05-03	0.01	99.76
128	B01905	SDICS INTERNATIONAL SECURITIES (HONG	59,940	2013-02-04	0.01	99.77
129	B01520	NORTH SEA SECURITIES LTD	57,000	2012-12-05	0.01	99.78
130	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	49,500	2012-12-05	0.01	99.79
131	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	42,005	2013-04-26	0.01	99.80
132	B01267	WINFULL SECURITIES LTD	37,860	2012-12-05	0.01	99.80
133	B01198	PO KAY SECURITIES & SHARES CO LTD	35,520	2013-01-08	0.01	99.81
134	C00088	CHINA MERCHANTS BANK CO LTD	35,316	2013-01-21	0.01	99.81
135	B01425	WELLFULL SECURITIES CO LTD	32,100	2012-12-05	0.01	99.82
136	B01433	HING WAI ALLIED SECURITIES LTD	31,740	2012-12-05	0.01	99.82
137	B01460	BERICH BROKERAGE LTD	31,200	2012-12-05	0.00	99.83
138	B01407	WIN WONG SECURITIES LTD	30,900	2013-01-22	0.00	99.83
139	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	30,000	2012-12-05	0.00	99.84
140	B01416	VC BROKERAGE LTD	29,040	2013-02-05	0.00	99.84
141	B01509	UNICORN SECURITIES CO LTD	28,800	2012-12-05	0.00	99.85
142	B01320	LUEN FAT SECURITIES CO LTD	24,000	2013-05-03	0.00	99.85
143	B01246	ROCTEC SECURITIES CO LTD	24,000	2012-12-05	0.00	99.85
144	B01308	M&F ASSET MANAGEMENT LTD	22,500	2012-12-05	0.00	99.86
145	B01497	SINOPAC SECURITIES (ASIA) LTD	22,500	2012-12-05	0.00	99.86
146	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,380	2013-03-28	0.00	99.86
147	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,160	2012-12-05	0.00	99.87
148	B01585	SINO GRADE SECURITIES LTD	20,100	2012-12-12	0.00	99.87
149	B01556	LUK FOOK SECURITIES (HK) LTD	19,800	2013-03-27	0.00	99.87
150	B01173	RIFA SECURITIES LTD	19,740	2012-12-05	0.00	99.88
151	B01340	LEHIN SECURITIES LTD	19,598	2013-02-22	0.00	99.88
152	B01570	GOLDENWAY SECURITIES CO LTD	18,000	2012-12-05	0.00	99.88
153	C00093	BNP PARIBAS	15,060	2013-02-15	0.00	99.89
154	B01831	NERICO BROTHERS LTD	15,000	2013-05-07	0.00	99.89
155	B01161	UBS SECURITIES HONG KONG LTD	15,000	2013-03-28	0.00	99.89
156	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	14,700	2012-12-05	0.00	99.89
157	B01753	FORTUNE (HK) SECURITIES LTD	14,400	2012-12-05	0.00	99.90
158	B01356	DELTA ASIA SECURITIES LTD	14,160	2012-12-05	0.00	99.90
159	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,500	2012-12-05	0.00	99.90
160	B01575	MASTER TRADEMORE SECURITIES LTD	13,500	2013-03-25	0.00	99.90
161	B01259	FAIR EAGLE SECURITIES CO LTD	12,300	2012-12-05	0.00	99.90
162	B01347	CGS INTERNATIONAL SECURITIES HK LTD	11,700	2012-12-05	0.00	99.91
163	B01258	CHINA POINT STOCK BROKERS LTD	10,692	2012-12-05	0.00	99.91
164	B01754	ASIA PACIFIC SECURITIES LTD	10,200	2012-12-05	0.00	99.91
165	B01150	MTF SECURITIES LTD	10,200	2012-12-05	0.00	99.91
166	B01272	FB SECURITIES (HONG KONG) LTD	9,300	2013-05-09	0.00	99.91
167	B01247	KWAI HUNG SECURITIES CO LTD	9,000	2013-03-28	0.00	99.91
168	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	9,000	2012-12-05	0.00	99.91
169	B01473	SUNNY WORLD INVESTMENT LTD	9,000	2012-12-05	0.00	99.92
170	B01813	CCB INTERNATIONAL SECURITIES LTD	8,892	2013-03-13	0.00	99.92
171	B01676	TAI SHING STOCK INVESTMENT CO LTD	7,980	2012-12-05	0.00	99.92
172	B01300	OCBC SECURITIES (HONG KONG) LTD	7,200	2012-12-05	0.00	99.92
173	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,200	2013-03-20	0.00	99.92
174	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,600	2013-01-17	0.00	99.92
175	B01659	CHEER UNION SECURITIES LTD	6,540	2013-05-15	0.00	99.92
176	B01696	HANTEC SECURITIES CO LTD	6,000	2012-12-05	0.00	99.92
177	B01123	HING WONG SECURITIES LTD	6,000	2012-12-05	0.00	99.92
178	B01525	KEE CHEONG SECURITIES CO LTD	6,000	2013-02-28	0.00	99.93
179	B01580	OSHIDORI SECURITIES LTD	6,000	2012-12-05	0.00	99.93
180	B01266	PRIME CDEX SECURITIES LTD	6,000	2012-12-05	0.00	99.93
181	B01403	QUEST STOCKBROKERS (HK) LTD	6,000	2012-12-05	0.00	99.93
182	B01709	RPS INVESTMENT LTD	5,700	2012-12-05	0.00	99.93
183	B01660	GRANSING SECURITIES CO., LIMITED	5,220	2013-04-03	0.00	99.93
184	B01469	KAISER SECURITIES LTD	4,800	2012-12-05	0.00	99.93
185	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,591	2013-05-09	0.00	99.93
186	B01230	GAOYU SECURITIES LIMITED	4,524	2013-04-05	0.00	99.93
187	B01780	TUNG SHUN SECURITIES LTD	3,840	2012-12-05	0.00	99.93
188	B01679	TAI FUNG SECURITIES LTD	3,600	2013-01-14	0.00	99.93
189	B01885	HAFOO SECURITIES LTD	3,480	2012-12-05	0.00	99.93
190	C00100	JPMORGAN CHASE BANK, NATIONAL	3,168	2012-12-05	0.00	99.93
191	B01450	DL BROKERAGE LTD	3,000	2012-12-05	0.00	99.94
192	B01566	K.K.M. SECURITIES LTD	3,000	2012-12-05	0.00	99.94
193	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,000	2013-04-03	0.00	99.94
194	B01445	VICTORY SECURITIES CO LTD	3,000	2013-03-22	0.00	99.94
195	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,880	2013-03-28	0.00	99.94
196	B01716	ORIENT SECURITIES LTD	2,880	2012-12-05	0.00	99.94
197	B01672	WORLDWIDE BROKERAGE LTD	2,880	2012-12-05	0.00	99.94
198	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2,760	2012-12-05	0.00	99.94
199	B01756	CHINA SKY SECURITIES LTD	2,640	2013-02-15	0.00	99.94
200	B01772	TENSANT SECURITIES LTD	2,640	2012-12-05	0.00	99.94
201	B01280	WING FAT SECURITIES LTD	2,592	2012-12-05	0.00	99.94
202	B01821	GETTA SECURITIES LTD	2,400	2013-04-16	0.00	99.94
203	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,373	2012-12-05	0.00	99.94
204	B01940	SOFI SECURITIES (HONG KONG) LTD	1,968	2013-03-13	0.00	99.94
205	B01552	CARRIER STOCK INVESTMENT CO LTD	1,920	2012-12-05	0.00	99.94
206	B01705	HENIK SECURITIES LTD	1,800	2012-12-05	0.00	99.94
207	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,800	2012-12-05	0.00	99.94
208	B01547	KWOK HING SECURITIES LTD	1,728	2012-12-05	0.00	99.94
209	B01868	JIMEI SECURITIES LTD	1,380	2012-12-05	0.00	99.94
210	B01417	CHEE TAK SECURITIES LTD	1,200	2012-12-05	0.00	99.94
211	B01809	CHINA SYSTEM SECURITIES LTD	1,200	2012-12-05	0.00	99.94
212	B01524	GOLDEN HILL INVESTMENT CO LTD	1,200	2012-12-05	0.00	99.94
213	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,020	2012-12-05	0.00	99.94
214	B01458	YICKO SECURITIES LTD	960	2012-12-05	0.00	99.94
215		HONG KONG SECURITIES CLEARING CO. LTD.	693	2012-12-05	0.00	99.94
216	B01402	PHOENIX CAPITAL SECURITIES LTD	605	2012-12-05	0.00	99.94
217	B01489	GRAND CARTEL SECURITIES CO LTD	600	2012-12-05	0.00	99.94
218	B01785	PARTNERS CAPITAL SECURITIES LTD	600	2012-12-05	0.00	99.94
219	B01290	SPS SECURITIES LTD	600	2012-12-05	0.00	99.94
220	B01439	TAI TAK SECURITIES (ASIA) LTD	600	2012-12-05	0.00	99.94
221	B01912	THE CORE SECURITIES COMPANY LTD	600	2012-12-05	0.00	99.94
222	B01732	WINTECH SECURITIES LTD	360	2012-12-05	0.00	99.94
223	B01421	ONEPLATFORM SECURITIES LTD	240	2012-12-05	0.00	99.94
224	B01761	KO'S BROTHER SECURITIES CO LTD	192	2012-12-05	0.00	99.94
225	B01511	TAT LEE SECURITIES CO LTD	120	2012-12-05	0.00	99.94
226	B01224	MERRILL LYNCH FAR EAST LTD	57	2013-05-14	0.00	99.94
227	B01721	HUA NAN SECURITIES (HK) LTD	48	2012-12-05	0.00	99.94
228	B01625	METRO CAPITAL SECURITIES LTD	24	2013-04-08	0.00	99.94
229	B01631	PLANETREE SECURITIES LTD	21	2012-12-05	0.00	99.94
229		Total named holdings	631,769,847		99.94
3		Unnamed Investor Partipants	301,560		0.05
232		Total in CCASS	632,071,407		99.99
		Securities not in CCASS	52,406		0.01
		Issued securities	632,123,813	2013-04-30	100.00

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