Nature Home Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02083  2011-05-26  2021-10-07  2021-10-20
Stock code:
Show former holders

CCASS holdings on 2013-05-23

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Summary

Type of holder Holding Stake
%
Custodians 743,839,510 50.20
Brokers 690,820,480 46.62
Other intermediaries 0 0.00
Intermediaries 1,434,659,990 96.82
Named investors 0 0.00
Unnamed investors 835,000 0.06
Total in CCASS 1,435,494,990 96.87
Securities not in CCASS 46,329,000 3.13
Issued securities 1,481,823,990 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 425,728,730 2013-04-30 28.73 28.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 328,846,510 2013-05-23 22.19 50.92
3 C00010 CITIBANK N.A. 111,195,000 2013-05-07 7.50 58.43
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,068,000 2013-05-23 7.43 65.85
5 C00003 THE BANK OF EAST ASIA LTD 100,369,000 2013-05-16 6.77 72.63
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 83,824,000 2013-02-28 5.66 78.28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,845,000 2013-05-23 4.71 83.00
8 B01130 BOCI SECURITIES LTD 59,552,000 2013-05-23 4.02 87.02
9 C00033 BANK OF CHINA (HONG KONG) LTD 32,226,000 2013-05-23 2.17 89.19
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,001,000 2013-05-23 1.96 91.15
11 B01284 HANG SENG SECURITIES LTD 11,162,000 2013-05-22 0.75 91.90
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,076,000 2013-05-06 0.68 92.58
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,771,000 2013-03-28 0.59 93.17
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,774,000 2013-05-16 0.25 93.43
15 C00028 NANYANG COMMERCIAL BANK LTD 3,416,000 2013-04-19 0.23 93.66
16 C00015 DBS BANK (HONG KONG) LTD 2,579,000 2013-05-22 0.17 93.83
17 B01118 EAST ASIA SECURITIES CO LTD 2,454,000 2013-05-21 0.17 94.00
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,009,000 2013-05-23 0.14 94.13
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,895,000 2013-04-25 0.13 94.26
20 B01183 CHONG HING SECURITIES LTD 1,870,000 2013-05-23 0.13 94.39
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,806,000 2013-05-23 0.12 94.51
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,781,000 2013-05-23 0.12 94.63
23 C00100 JPMORGAN CHASE BANK, NATIONAL 1,699,000 2013-05-21 0.11 94.74
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,633,000 2013-05-23 0.11 94.85
25 C00041 OCBC BANK (HONG KONG) LTD 1,606,000 2013-05-22 0.11 94.96
26 C00048 CHIYU BANKING CORPORATION LTD 1,390,000 2013-05-23 0.09 95.06
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,373,000 2013-05-23 0.09 95.15
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,149,000 2013-05-22 0.08 95.23
29 B01727 ICBC (ASIA) SECURITIES LTD 1,141,000 2013-05-23 0.08 95.30
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,109,000 2013-05-23 0.07 95.38
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,060,000 2013-05-14 0.07 95.45
32 B01584 CHIEF SECURITIES LTD 998,000 2013-05-21 0.07 95.52
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 872,000 2013-03-07 0.06 95.58
34 B01686 FIRST SHANGHAI SECURITIES LTD 745,000 2013-01-03 0.05 95.63
35 B01434 BEEVEST SECURITIES LTD 722,000 2013-05-14 0.05 95.68
36 B01695 DAH SING SECURITIES LTD 699,000 2013-05-21 0.05 95.72
37 B01610 KGI ASIA LTD 658,000 2013-04-12 0.04 95.77
38 B01324 FUNDERSTONE SECURITIES LTD 646,000 2012-10-25 0.04 95.81
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 466,000 2013-02-18 0.03 95.84
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 447,000 2013-05-07 0.03 95.87
41 B01275 SANFULL SECURITIES LTD 430,000 2013-03-19 0.03 95.90
42 B01238 TAI YIP STOCK CO LTD 400,000 2013-02-21 0.03 95.93
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 384,000 2013-03-21 0.03 95.95
44 B01762 DBS VICKERS (HONG KONG) LTD 358,000 2013-04-08 0.02 95.98
45 B01209 MASON SECURITIES LTD 352,000 2013-03-19 0.02 96.00
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 349,000 2013-03-20 0.02 96.03
47 B01423 PRUDENTIAL BROKERAGE LTD 335,000 2013-05-14 0.02 96.05
48 B01438 KINGSTON SECURITIES LTD 325,000 2013-02-20 0.02 96.07
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 323,000 2013-05-07 0.02 96.09
50 B01373 CHRISTFUND SECURITIES LTD 312,000 2012-11-19 0.02 96.11
51 B01289 SOUTH CHINA SECURITIES LTD 307,000 2013-02-21 0.02 96.13
52 B01119 CELESTIAL SECURITIES LTD 279,000 2013-04-16 0.02 96.15
53 B01416 VC BROKERAGE LTD 265,000 2013-02-18 0.02 96.17
54 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 250,000 2012-11-01 0.02 96.19
55 B01818 I-ACCESS INVESTORS LTD 242,000 2013-05-20 0.02 96.20
56 B01788 SUNRISE SECURITIES LTD 235,000 2013-03-13 0.02 96.22
57 B01338 EMPEROR SECURITIES LTD 228,000 2013-05-23 0.02 96.24
58 B01925 BMI SECURITIES LTD 205,000 2012-07-16 0.01 96.25
59 B01843 TELECOM KING SECURITIES LTD 202,000 2013-04-18 0.01 96.26
60 B01297 ONSHINE SECURITIES LTD 200,000 2011-07-27 0.01 96.28
61 C00088 CHINA MERCHANTS BANK CO LTD 191,000 2013-03-11 0.01 96.29
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 187,000 2013-04-03 0.01 96.30
63 B01853 CMBC SECURITIES CO LTD 187,000 2013-05-22 0.01 96.31
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 183,000 2012-05-29 0.01 96.33
65 B01298 GET NICE SECURITIES LTD 182,000 2013-01-18 0.01 96.34
66 B01427 TSE'S SECURITIES LTD 182,000 2013-01-28 0.01 96.35
67 B01700 REALINK FINANCIAL TRADE LTD 177,000 2013-05-20 0.01 96.36
68 B01765 PROMISING SECURITIES CO LTD 175,000 2012-12-21 0.01 96.37
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 156,000 2013-03-19 0.01 96.39
70 B01439 TAI TAK SECURITIES (ASIA) LTD 151,005 2013-04-03 0.01 96.40
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000 2013-01-07 0.01 96.41
72 B01575 MASTER TRADEMORE SECURITIES LTD 130,000 2012-06-07 0.01 96.41
73 B01789 HO FUNG SHARES INVESTMENT LTD 128,000 2013-01-16 0.01 96.42
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 123,000 2013-03-14 0.01 96.43
75 B01415 TARZAN STOCK & SHARES LTD 122,000 2013-02-28 0.01 96.44
76 B01585 SINO GRADE SECURITIES LTD 116,000 2013-01-25 0.01 96.45
77 B01407 WIN WONG SECURITIES LTD 116,000 2013-05-21 0.01 96.46
78 B01673 FULBRIGHT SECURITIES LTD 115,000 2013-04-26 0.01 96.46
79 B01246 ROCTEC SECURITIES CO LTD 115,000 2012-08-28 0.01 96.47
80 B01425 WELLFULL SECURITIES CO LTD 115,000 2013-01-02 0.01 96.48
81 B01272 FB SECURITIES (HONG KONG) LTD 113,000 2013-03-19 0.01 96.49
82 B01353 UOB KAY HIAN (HONG KONG) LTD 109,000 2013-04-11 0.01 96.49
83 B01259 FAIR EAGLE SECURITIES CO LTD 107,000 2012-12-17 0.01 96.50
84 B01252 CORPORATE BROKERS LTD 105,000 2013-01-14 0.01 96.51
85 B01645 SELINA & CO LTD 105,000 2011-07-21 0.01 96.51
86 B01659 CHEER UNION SECURITIES LTD 101,000 2012-02-14 0.01 96.52
87 B01564 ABCI SECURITIES CO LTD 100,000 2013-04-16 0.01 96.53
88 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2013-01-03 0.01 96.54
89 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2013-01-31 0.01 96.54
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 98,000 2013-01-23 0.01 96.55
91 B01137 CHOW SANG SANG SECURITIES LTD 97,000 2013-03-08 0.01 96.56
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 91,000 2013-01-29 0.01 96.56
93 B01567 PRIME SECURITIES LTD 85,000 2013-01-14 0.01 96.57
94 B01129 WOCOM SECURITIES LTD 84,000 2013-05-20 0.01 96.57
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000 2012-03-21 0.01 96.58
96 B01258 CHINA POINT STOCK BROKERS LTD 76,000 2013-01-10 0.01 96.58
97 B01753 FORTUNE (HK) SECURITIES LTD 75,000 2013-05-10 0.01 96.59
98 B01514 KARL-THOMSON SECURITIES CO LTD 75,000 2013-04-17 0.01 96.59
99 B01445 VICTORY SECURITIES CO LTD 72,000 2012-11-19 0.00 96.60
100 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 71,000 2013-02-19 0.00 96.60
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 2013-01-22 0.00 96.61
102 B01247 KWAI HUNG SECURITIES CO LTD 69,000 2013-05-22 0.00 96.61
103 B01362 JOSPA INVESTMENT CO LTD 67,000 2013-01-15 0.00 96.62
104 B01615 KAM FAI SECURITIES CO LTD 64,000 2013-03-26 0.00 96.62
105 B01696 HANTEC SECURITIES CO LTD 63,000 2012-10-26 0.00 96.63
106 B01343 CELETIO INVESTMENTS LTD 60,000 2013-02-19 0.00 96.63
107 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2013-03-12 0.00 96.63
108 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2013-02-15 0.00 96.64
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2013-05-02 0.00 96.64
110 B01389 ZHONGRONG PT SECURITIES LTD 60,000 2013-01-24 0.00 96.65
111 B01356 DELTA ASIA SECURITIES LTD 56,000 2013-01-09 0.00 96.65
112 B01280 WING FAT SECURITIES LTD 53,000 2013-01-16 0.00 96.65
113 B01450 DL BROKERAGE LTD 52,000 2012-09-11 0.00 96.66
114 B01671 AEVITAS SECURITIES LTD 50,000 2012-01-17 0.00 96.66
115 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2012-08-24 0.00 96.66
116 B01166 KING FOOK SECURITIES CO LTD 50,000 2012-11-02 0.00 96.67
117 B01935 MAGIC COMPASS SECURITIES LTD 50,000 2013-01-23 0.00 96.67
118 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2012-02-27 0.00 96.67
119 B01709 RPS INVESTMENT LTD 50,000 2012-03-09 0.00 96.68
120 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2012-02-28 0.00 96.68
121 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2012-12-20 0.00 96.68
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,000 2013-04-05 0.00 96.69
123 B01680 SUCCESS SECURITIES LTD 47,000 2013-02-01 0.00 96.69
124 B01619 TUNG WUI SECURITIES CO LTD 47,000 2013-01-15 0.00 96.69
125 B01320 LUEN FAT SECURITIES CO LTD 46,000 2013-03-27 0.00 96.70
126 B01351 WING FUNG SECURITIES LTD 42,000 2013-05-23 0.00 96.70
127 B01721 HUA NAN SECURITIES (HK) LTD 40,000 2012-02-29 0.00 96.70
128 B01459 IFAST SECURITIES (HK) LTD 40,000 2012-02-14 0.00 96.70
129 B01462 MANGO FINANCIAL LTD 39,000 2012-02-27 0.00 96.71
130 B01761 KO'S BROTHER SECURITIES CO LTD 37,000 2013-04-09 0.00 96.71
131 B01556 LUK FOOK SECURITIES (HK) LTD 37,000 2013-03-28 0.00 96.71
132 B01271 HANG TAI SECURITIES LTD 36,000 2013-03-19 0.00 96.71
133 B01460 BERICH BROKERAGE LTD 35,000 2013-05-10 0.00 96.72
134 B01636 BUSINESS SECURITIES LTD 35,000 2012-02-21 0.00 96.72
135 B01184 QUAM SECURITIES LTD 34,000 2013-05-08 0.00 96.72
136 B01731 SHUN HENG SECURITIES LTD 33,000 2011-10-21 0.00 96.72
137 B01290 SPS SECURITIES LTD 32,000 2013-03-13 0.00 96.73
138 B01328 BAN HIN SECURITIES CO LTD 30,000 2012-02-28 0.00 96.73
139 B01783 FREDDY CO LTD 30,000 2013-02-19 0.00 96.73
140 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000 2011-11-03 0.00 96.73
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000 2012-07-05 0.00 96.73
142 B01444 YUEXING SECURITIES COMPANY LTD 28,000 2012-08-29 0.00 96.74
143 B01340 LEHIN SECURITIES LTD 27,000 2013-01-21 0.00 96.74
144 B01831 NERICO BROTHERS LTD 27,000 2013-01-11 0.00 96.74
145 B01470 HUNG SING SECURITIES LTD 26,000 2013-02-28 0.00 96.74
146 B01267 WINFULL SECURITIES LTD 26,000 2012-10-12 0.00 96.74
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,000 2013-03-15 0.00 96.74
148 B01740 WIN SECURITIES LTD 24,000 2013-05-16 0.00 96.75
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,000 2013-03-19 0.00 96.75
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2013-01-03 0.00 96.75
151 B01528 EAA SECURITIES LTD 22,000 2012-12-04 0.00 96.75
152 B01402 PHOENIX CAPITAL SECURITIES LTD 22,000 2012-02-27 0.00 96.75
153 B01376 PUBLIC SECURITIES LTD 22,000 2013-05-15 0.00 96.75
154 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-11-13 0.00 96.75
155 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2012-02-14 0.00 96.76
156 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000 2012-10-17 0.00 96.76
157 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2013-01-21 0.00 96.76
158 B01141 FE SECURITIES LTD 20,000 2012-07-31 0.00 96.76
159 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2012-05-09 0.00 96.76
160 B01440 HOU TAK SECURITIES LTD 20,000 2012-11-15 0.00 96.76
161 B01469 KAISER SECURITIES LTD 20,000 2013-04-05 0.00 96.76
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2013-04-11 0.00 96.77
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2013-04-09 0.00 96.77
164 B01509 UNICORN SECURITIES CO LTD 20,000 2013-01-03 0.00 96.77
165 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2012-03-14 0.00 96.77
166 B01768 WINTONE SECURITIES LTD 20,000 2013-01-04 0.00 96.77
167 B01443 YING WAH SECURITIES CO LTD 20,000 2012-10-09 0.00 96.77
168 B01810 ASTRUM CAPITAL MANAGEMENT LTD 19,000 2011-07-12 0.00 96.77
169 B01550 HUAYU SECURITIES LTD 19,000 2013-02-05 0.00 96.78
170 B01651 MING HON SECURITIES LTD 18,000 2012-09-27 0.00 96.78
171 B01472 SUN GROWTH SECURITIES LTD 17,000 2012-06-05 0.00 96.78
172 C00018 HANG SENG BANK LTD 15,000 2013-05-20 0.00 96.78
173 B01664 ROOFER SECURITIES LTD 15,000 2012-12-28 0.00 96.78
174 B01217 TAIPING SECURITIES (HK) CO LTD 15,000 2013-02-25 0.00 96.78
175 B01684 WANG ON SECURITIES LTD 15,000 2013-04-02 0.00 96.78
176 B01483 BULLISH SECURITIES LTD 14,000 2012-02-28 0.00 96.78
177 B01158 SOLID KING SECURITIES LTD 14,000 2012-02-27 0.00 96.78
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000 2012-05-10 0.00 96.78
179 B01173 RIFA SECURITIES LTD 13,000 2013-03-21 0.00 96.79
180 B01294 CS WEALTH SECURITIES LTD 12,000 2012-04-18 0.00 96.79
181 B01705 HENIK SECURITIES LTD 12,000 2012-06-12 0.00 96.79
182 B01150 MTF SECURITIES LTD 12,000 2012-03-12 0.00 96.79
183 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2013-01-29 0.00 96.79
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000 2011-07-20 0.00 96.79
185 B01780 TUNG SHUN SECURITIES LTD 12,000 2012-02-16 0.00 96.79
186 B01535 WING YEE SECURITIES CO LTD 12,000 2013-01-03 0.00 96.79
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000 2013-02-06 0.00 96.79
188 B01607 RHB SECURITIES HONG KONG LTD 11,000 2013-01-07 0.00 96.79
189 B01782 SEAGA INTERNATIONAL LTD 11,000 2011-11-03 0.00 96.79
190 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2012-03-26 0.00 96.79
191 B01926 BIG BAY SECURITIES (HK) LTD 10,000 2011-10-21 0.00 96.79
192 B01941 CENTALINE SECURITIES LTD 10,000 2013-01-11 0.00 96.80
193 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-05-11 0.00 96.80
194 B01500 D.J. SECURITIES LTD 10,000 2011-06-02 0.00 96.80
195 B01821 GETTA SECURITIES LTD 10,000 2011-12-22 0.00 96.80
196 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2011-09-27 0.00 96.80
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2012-02-29 0.00 96.80
198 B01661 HERMES SECURITIES LTD 10,000 2013-04-23 0.00 96.80
199 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-06-05 0.00 96.80
200 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2011-12-05 0.00 96.80
201 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2013-01-09 0.00 96.80
202 B01260 LAMTEX SECURITIES LTD 10,000 2011-11-16 0.00 96.80
203 B01767 NEW GALA SECURITIES CO LTD 10,000 2013-01-15 0.00 96.80
204 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-01-26 0.00 96.80
205 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2013-01-07 0.00 96.80
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2012-01-09 0.00 96.80
207 B01647 TRUTH SECURITIES LTD 10,000 2012-02-16 0.00 96.81
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-01-03 0.00 96.81
209 B01632 WAI FAT SECURITIES LTD 10,000 2011-07-12 0.00 96.81
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000 2012-09-14 0.00 96.81
211 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2013-03-28 0.00 96.81
212 B01540 UPBEST SECURITIES CO LTD 8,000 2013-01-04 0.00 96.81
213 B01769 ONE CHINA SECURITIES LTD 7,745 2012-12-07 0.00 96.81
214 B01123 HING WONG SECURITIES LTD 7,000 2012-03-05 0.00 96.81
215 B01525 KEE CHEONG SECURITIES CO LTD 7,000 2012-03-09 0.00 96.81
216 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2013-04-03 0.00 96.81
217 B01773 TOYO SECURITIES ASIA LTD 7,000 2012-02-13 0.00 96.81
218 B01588 LEI SHING HONG SECURITIES LTD 6,000 2012-11-06 0.00 96.81
219 B01213 MONEYMORE SECURITIES LTD 6,000 2013-03-14 0.00 96.81
220 B01511 TAT LEE SECURITIES CO LTD 6,000 2013-03-26 0.00 96.81
221 B01917 CHINA TIMES SECURITIES LTD 5,000 2012-02-10 0.00 96.81
222 B01323 DEUTSCHE SECURITIES ASIA LTD 5,000 2013-01-28 0.00 96.81
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2013-01-18 0.00 96.81
224 B01922 SUN SECURITIES LTD 5,000 2011-08-22 0.00 96.81
225 B01712 WAH SANG SECURITIES LTD 5,000 2012-06-05 0.00 96.81
226 B01814 WELL LINK SECURITIES LTD 5,000 2012-12-21 0.00 96.81
227 B01662 BOKHARY SECURITIES LTD 4,000 2011-11-14 0.00 96.81
228 B01601 CSC SECURITIES (HK) LTD 4,000 2013-01-10 0.00 96.81
229 B01481 NEW REGION SECURITIES CO LTD 4,000 2012-02-03 0.00 96.81
230 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2013-01-17 0.00 96.82
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2011-08-18 0.00 96.82
232 B01547 KWOK HING SECURITIES LTD 3,000 2011-07-12 0.00 96.82
233 B01296 MONTGOMERY SECURITIES LTD 3,000 2013-04-08 0.00 96.82
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2013-01-03 0.00 96.82
235 B01921 GONG PING SECURITIES LTD 2,000 2013-03-27 0.00 96.82
236 B01212 HENYEP SECURITIES LTD 2,000 2013-04-08 0.00 96.82
237 B01266 PRIME CDEX SECURITIES LTD 2,000 2013-01-11 0.00 96.82
238 B01796 SOO PEI SHAO & CO LTD 2,000 2012-06-28 0.00 96.82
239 B01732 WINTECH SECURITIES LTD 2,000 2012-03-16 0.00 96.82
240 B01811 3V CAPITAL LTD 1,000 2011-05-26 0.00 96.82
241 B01417 CHEE TAK SECURITIES LTD 1,000 2012-07-17 0.00 96.82
242 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2012-02-23 0.00 96.82
243 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000 2013-05-22 0.00 96.82
244 B01885 HAFOO SECURITIES LTD 1,000 2012-02-16 0.00 96.82
245 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2012-10-11 0.00 96.82
246 B01566 K.K.M. SECURITIES LTD 1,000 2012-06-08 0.00 96.82
247 B01650 KAM LUEN SECURITIES LTD 1,000 2011-07-11 0.00 96.82
248 B01909 SHENG YUAN SECURITIES LTD 1,000 2012-01-30 0.00 96.82
249 B01546 WO FUNG SECURITIES CO LTD 1,000 2012-04-27 0.00 96.82
249 Total named holdings 1,434,659,990 96.82
33 Unnamed Investor Partipants 835,000 0.06
282 Total in CCASS 1,435,494,990 96.87
Securities not in CCASS 46,329,000 3.13
Issued securities 1,481,823,990 2013-04-30 100.00

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