Wynn Macau, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:
Show former holders

CCASS holdings on 2013-05-30

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Summary

Type of holder Holding Stake
%
Custodians 1,308,802,267 25.23
Brokers 127,893,183 2.47
Other intermediaries 0 0.00
Intermediaries 1,436,695,450 27.70
Named investors 800 0.00
Unnamed investors 131,200 0.00
Total in CCASS 1,436,827,450 27.70
Securities not in CCASS 3,750,722,550 72.30
Issued securities 5,187,550,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 521,327,074 2013-05-30 10.05 10.05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 407,245,814 2013-05-30 7.85 17.90
3 C00100 JPMORGAN CHASE BANK, NATIONAL 292,094,379 2013-05-30 5.63 23.53
4 C00010 CITIBANK N.A. 53,500,685 2013-05-30 1.03 24.56
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,349,586 2013-05-30 0.85 25.42
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,677,725 2013-05-30 0.49 25.91
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,182,471 2013-05-30 0.27 26.19
8 B01130 BOCI SECURITIES LTD 12,869,600 2013-05-30 0.25 26.43
9 C00093 BNP PARIBAS 11,803,836 2013-05-30 0.23 26.66
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,797,200 2013-05-30 0.15 26.81
11 B01224 MERRILL LYNCH FAR EAST LTD 7,269,327 2013-05-30 0.14 26.95
12 C00074 DEUTSCHE BANK AG 5,919,027 2013-05-30 0.11 27.07
13 C00018 HANG SENG BANK LTD 4,617,052 2013-05-20 0.09 27.15
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,198,000 2013-05-30 0.04 27.20
15 B01284 HANG SENG SECURITIES LTD 1,714,748 2013-05-30 0.03 27.23
16 B01762 DBS VICKERS (HONG KONG) LTD 1,361,200 2013-05-30 0.03 27.26
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,142,400 2013-05-30 0.02 27.28
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 885,200 2013-05-30 0.02 27.30
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 843,600 2013-05-28 0.02 27.31
20 B01740 WIN SECURITIES LTD 838,400 2013-05-30 0.02 27.33
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 826,800 2013-05-29 0.02 27.34
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 742,000 2013-05-29 0.01 27.36
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 662,600 2013-05-30 0.01 27.37
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 644,000 2013-05-28 0.01 27.38
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 636,400 2013-05-28 0.01 27.40
26 C00041 OCBC BANK (HONG KONG) LTD 614,000 2013-05-30 0.01 27.41
27 B01376 PUBLIC SECURITIES LTD 612,800 2013-05-06 0.01 27.42
28 B01727 ICBC (ASIA) SECURITIES LTD 569,200 2013-05-30 0.01 27.43
29 B01323 DEUTSCHE SECURITIES ASIA LTD 534,800 2013-05-30 0.01 27.44
30 C00003 THE BANK OF EAST ASIA LTD 519,600 2013-05-16 0.01 27.45
31 B01695 DAH SING SECURITIES LTD 518,000 2013-05-29 0.01 27.46
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 463,600 2013-05-30 0.01 27.47
33 B01356 DELTA ASIA SECURITIES LTD 462,000 2013-05-30 0.01 27.48
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,000 2013-05-28 0.01 27.49
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 436,800 2013-05-28 0.01 27.50
36 C00048 CHIYU BANKING CORPORATION LTD 401,600 2013-05-29 0.01 27.50
37 B01118 EAST ASIA SECURITIES CO LTD 386,400 2013-05-29 0.01 27.51
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 373,600 2013-05-30 0.01 27.52
39 C00091 BANK OF SINGAPORE LTD 359,600 2013-02-18 0.01 27.52
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 353,200 2013-05-30 0.01 27.53
41 C00037 SHANGHAI COMMERCIAL BANK LTD 351,600 2013-05-30 0.01 27.54
42 B01813 CCB INTERNATIONAL SECURITIES LTD 350,400 2013-05-29 0.01 27.55
43 B01264 MIB SECURITIES (HONG KONG) LTD 344,000 2013-05-29 0.01 27.55
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 339,200 2013-05-30 0.01 27.56
45 B01373 CHRISTFUND SECURITIES LTD 314,000 2013-05-28 0.01 27.56
46 B01300 OCBC SECURITIES (HONG KONG) LTD 308,800 2013-05-28 0.01 27.57
47 B01584 CHIEF SECURITIES LTD 301,200 2013-05-28 0.01 27.58
48 B01610 KGI ASIA LTD 294,800 2013-05-30 0.01 27.58
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 282,800 2013-05-30 0.01 27.59
50 C00015 DBS BANK (HONG KONG) LTD 282,400 2013-05-29 0.01 27.59
51 B01607 RHB SECURITIES HONG KONG LTD 258,400 2013-05-29 0.00 27.60
52 C00028 NANYANG COMMERCIAL BANK LTD 252,000 2013-05-28 0.00 27.60
53 B01272 FB SECURITIES (HONG KONG) LTD 218,800 2013-05-28 0.00 27.61
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 198,800 2013-05-30 0.00 27.61
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 192,000 2013-05-29 0.00 27.61
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,000 2013-05-29 0.00 27.62
57 B01324 FUNDERSTONE SECURITIES LTD 144,800 2013-05-27 0.00 27.62
58 B01209 MASON SECURITIES LTD 136,400 2013-05-22 0.00 27.62
59 B01673 FULBRIGHT SECURITIES LTD 134,400 2013-05-30 0.00 27.63
60 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000 2013-05-28 0.00 27.63
61 B01183 CHONG HING SECURITIES LTD 128,400 2013-05-27 0.00 27.63
62 B01121 SG SECURITIES (HK) LTD 128,062 2013-05-28 0.00 27.63
63 B01773 TOYO SECURITIES ASIA LTD 125,200 2013-05-28 0.00 27.64
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 124,800 2013-05-29 0.00 27.64
65 B01438 KINGSTON SECURITIES LTD 109,200 2013-05-14 0.00 27.64
66 B01434 BEEVEST SECURITIES LTD 107,200 2013-05-22 0.00 27.64
67 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000 2013-05-30 0.00 27.64
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 91,600 2013-05-27 0.00 27.65
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 83,200 2013-05-27 0.00 27.65
70 B01543 KWONG FAT HONG (SECURITIES) LTD 75,200 2013-05-27 0.00 27.65
71 C00102 MACQUARIE BANK LTD 68,400 2013-05-30 0.00 27.65
72 B01271 HANG TAI SECURITIES LTD 67,600 2013-05-09 0.00 27.65
73 B01606 EWARTON SECURITIES LTD 65,200 2013-05-30 0.00 27.65
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 64,400 2013-05-08 0.00 27.65
75 B01909 SHENG YUAN SECURITIES LTD 54,000 2013-04-29 0.00 27.65
76 B01615 KAM FAI SECURITIES CO LTD 52,400 2013-05-27 0.00 27.66
77 C00097 ABN AMRO BANK N.V. 51,200 2013-02-08 0.00 27.66
78 B01659 CHEER UNION SECURITIES LTD 50,000 2013-05-13 0.00 27.66
79 B01175 F. R. ZIMMERN LTD 50,000 2012-02-24 0.00 27.66
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 48,011 2013-05-27 0.00 27.66
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,600 2013-05-27 0.00 27.66
82 B01119 CELESTIAL SECURITIES LTD 45,200 2013-05-30 0.00 27.66
83 B01843 TELECOM KING SECURITIES LTD 44,400 2013-05-30 0.00 27.66
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,000 2013-05-30 0.00 27.66
85 B01833 CTBC ASIA LTD 44,000 2013-05-09 0.00 27.66
86 C00016 DBS BANK LTD 42,000 2013-05-29 0.00 27.66
87 B01230 GAOYU SECURITIES LIMITED 42,000 2013-05-15 0.00 27.67
88 B01298 GET NICE SECURITIES LTD 42,000 2013-05-22 0.00 27.67
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000 2013-05-30 0.00 27.67
90 B01137 CHOW SANG SANG SECURITIES LTD 41,600 2013-05-28 0.00 27.67
91 B01267 WINFULL SECURITIES LTD 41,200 2013-05-02 0.00 27.67
92 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 2013-05-28 0.00 27.67
93 B01282 CHELSEA SECURITIES LTD 40,000 2013-05-15 0.00 27.67
94 B01320 LUEN FAT SECURITIES CO LTD 40,000 2013-05-23 0.00 27.67
95 B01497 SINOPAC SECURITIES (ASIA) LTD 39,600 2013-05-23 0.00 27.67
96 B01570 GOLDENWAY SECURITIES CO LTD 36,800 2013-05-29 0.00 27.67
97 B01818 I-ACCESS INVESTORS LTD 36,400 2013-05-29 0.00 27.67
98 B01338 EMPEROR SECURITIES LTD 34,800 2013-05-29 0.00 27.67
99 B01884 HONG KONG SECURITIES (INTERNATIONAL) 34,800 2013-02-07 0.00 27.67
100 B01679 TAI FUNG SECURITIES LTD 32,000 2013-05-03 0.00 27.68
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,400 2013-05-27 0.00 27.68
102 C00095 EFG BANK AG 30,000 2013-03-25 0.00 27.68
103 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2013-05-30 0.00 27.68
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2013-05-28 0.00 27.68
105 B01901 CMB INTERNATIONAL SECURITIES LTD 28,400 2013-05-23 0.00 27.68
106 B01709 RPS INVESTMENT LTD 27,200 2013-04-15 0.00 27.68
107 B01351 WING FUNG SECURITIES LTD 27,200 2013-05-24 0.00 27.68
108 B01423 PRUDENTIAL BROKERAGE LTD 26,400 2013-05-27 0.00 27.68
109 C00057 UNITED OVERSEAS BANK LTD 25,600 2013-04-12 0.00 27.68
110 B01445 VICTORY SECURITIES CO LTD 25,600 2013-05-30 0.00 27.68
111 B01552 CARRIER STOCK INVESTMENT CO LTD 25,200 2013-05-16 0.00 27.68
112 B01289 SOUTH CHINA SECURITIES LTD 24,400 2013-05-27 0.00 27.68
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2013-05-02 0.00 27.68
114 B01460 BERICH BROKERAGE LTD 22,000 2013-05-23 0.00 27.68
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,000 2013-05-23 0.00 27.68
116 B01608 OPEN SECURITIES LTD 22,000 2013-05-06 0.00 27.68
117 B01853 CMBC SECURITIES CO LTD 20,648 2013-05-09 0.00 27.68
118 B01604 WANHAI SECURITIES (HK) LTD 20,000 2013-02-06 0.00 27.68
119 B01724 RAMON INVESTMENT CO LTD 19,200 2013-04-29 0.00 27.68
120 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 18,000 2013-05-28 0.00 27.68
121 B01341 TUNG TAI SECURITIES CO LTD 18,000 2013-05-07 0.00 27.69
122 B01443 YING WAH SECURITIES CO LTD 18,000 2013-05-10 0.00 27.69
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,600 2013-04-26 0.00 27.69
124 B01698 LUEN SING SECURITIES LTD 14,800 2013-05-22 0.00 27.69
125 B01428 HIP HING SECURITIES LTD 14,000 2013-05-23 0.00 27.69
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000 2013-05-23 0.00 27.69
127 B01686 FIRST SHANGHAI SECURITIES LTD 13,200 2013-04-10 0.00 27.69
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,800 2013-05-28 0.00 27.69
129 B01664 ROOFER SECURITIES LTD 12,800 2011-09-14 0.00 27.69
130 B01630 ANLI SECURITIES LTD 12,000 2013-05-23 0.00 27.69
131 B01483 BULLISH SECURITIES LTD 10,400 2013-05-23 0.00 27.69
132 B01247 KWAI HUNG SECURITIES CO LTD 10,400 2013-05-30 0.00 27.69
133 B01150 MTF SECURITIES LTD 10,400 2013-05-23 0.00 27.69
134 B01328 BAN HIN SECURITIES CO LTD 10,000 2013-05-09 0.00 27.69
135 B01343 CELETIO INVESTMENTS LTD 10,000 2013-05-29 0.00 27.69
136 B01138 CLSA LTD 10,000 2013-04-12 0.00 27.69
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2013-05-23 0.00 27.69
138 B01141 FE SECURITIES LTD 10,000 2013-04-10 0.00 27.69
139 B01392 TAIFAIR SECURITIES LTD 10,000 2012-02-22 0.00 27.69
140 B01458 YICKO SECURITIES LTD 10,000 2013-05-28 0.00 27.69
141 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2013-04-30 0.00 27.69
142 B01252 CORPORATE BROKERS LTD 9,600 2013-05-30 0.00 27.69
143 B01253 STOCKWELL SECURITIES LTD 9,600 2013-05-16 0.00 27.69
144 B01294 CS WEALTH SECURITIES LTD 8,000 2013-05-15 0.00 27.69
145 B01459 IFAST SECURITIES (HK) LTD 8,000 2013-05-13 0.00 27.69
146 B01785 PARTNERS CAPITAL SECURITIES LTD 7,600 2013-04-26 0.00 27.69
147 B01514 KARL-THOMSON SECURITIES CO LTD 6,800 2013-05-28 0.00 27.69
148 B01410 WINGS SECURITIES (HK) LTD 6,800 2012-06-15 0.00 27.69
149 B01831 NERICO BROTHERS LTD 6,400 2013-05-02 0.00 27.69
150 B01855 VISION FINANCE (SECURITIES) LTD 6,400 2009-11-26 0.00 27.69
151 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2013-04-16 0.00 27.69
152 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2010-11-16 0.00 27.69
153 B01463 KGI WEALTH MANAGEMENT LTD 6,000 2012-10-29 0.00 27.69
154 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2013-05-24 0.00 27.69
155 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2013-05-16 0.00 27.69
156 B01290 SPS SECURITIES LTD 5,600 2013-05-30 0.00 27.69
157 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,200 2013-04-16 0.00 27.69
158 B01752 HOI SANG SECURITIES LTD 5,200 2013-05-23 0.00 27.69
159 B01550 HUAYU SECURITIES LTD 5,200 2013-05-27 0.00 27.69
160 B01326 KING SUN SECURITIES LTD 5,200 2013-05-22 0.00 27.69
161 B01708 ROSA SECURITIES LTD 5,200 2013-04-11 0.00 27.69
162 B01511 TAT LEE SECURITIES CO LTD 5,200 2013-05-28 0.00 27.69
163 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200 2013-05-29 0.00 27.69
164 B01696 HANTEC SECURITIES CO LTD 4,800 2013-04-29 0.00 27.69
165 B01566 K.K.M. SECURITIES LTD 4,800 2013-04-24 0.00 27.69
166 B01472 SUN GROWTH SECURITIES LTD 4,800 2013-05-21 0.00 27.69
167 B01444 YUEXING SECURITIES COMPANY LTD 4,800 2013-05-20 0.00 27.69
168 B01564 ABCI SECURITIES CO LTD 4,000 2013-04-29 0.00 27.69
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2013-04-29 0.00 27.69
170 B01642 KMT SECURITIES LTD 4,000 2013-04-24 0.00 27.69
171 B01588 LEI SHING HONG SECURITIES LTD 4,000 2013-02-04 0.00 27.69
172 B01915 METAVERSE SECURITIES LTD 4,000 2013-01-16 0.00 27.69
173 B01481 NEW REGION SECURITIES CO LTD 4,000 2013-05-10 0.00 27.69
174 B01755 T G SECURITIES LTD 4,000 2013-05-03 0.00 27.69
175 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2009-10-13 0.00 27.69
176 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2013-05-06 0.00 27.69
177 B01776 AIF SECURITIES LTD 3,600 2013-01-28 0.00 27.69
178 B01748 COL SECURITIES (HK) LTD 3,600 2013-02-08 0.00 27.69
179 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,200 2013-04-05 0.00 27.69
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,200 2013-05-09 0.00 27.69
181 B01783 FREDDY CO LTD 2,800 2013-05-22 0.00 27.69
182 B01761 KO'S BROTHER SECURITIES CO LTD 2,800 2013-04-26 0.00 27.69
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,800 2013-05-16 0.00 27.69
184 B01415 TARZAN STOCK & SHARES LTD 2,800 2013-05-28 0.00 27.69
185 B01551 YUE XIU SECURITIES CO LTD 2,800 2013-04-30 0.00 27.69
186 B01212 HENYEP SECURITIES LTD 2,400 2013-04-26 0.00 27.69
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,400 2013-05-27 0.00 27.69
188 B01731 SHUN HENG SECURITIES LTD 2,400 2013-05-02 0.00 27.69
189 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2011-08-30 0.00 27.69
190 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2013-05-28 0.00 27.69
191 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2013-04-30 0.00 27.69
192 B01450 DL BROKERAGE LTD 2,000 2013-05-23 0.00 27.69
193 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2013-05-15 0.00 27.69
194 B01661 HERMES SECURITIES LTD 2,000 2013-05-29 0.00 27.69
195 B01123 HING WONG SECURITIES LTD 2,000 2013-05-28 0.00 27.69
196 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-05-10 0.00 27.69
197 B01597 TIMES SECURITIES CO LTD 2,000 2013-04-05 0.00 27.69
198 B01425 WELLFULL SECURITIES CO LTD 2,000 2013-05-23 0.00 27.69
199 B01609 WILBY SECURITIES LTD 2,000 2012-09-11 0.00 27.69
200 B01559 WISETRADE SECURITIES LTD 2,000 2013-05-07 0.00 27.69
201 B01788 SUNRISE SECURITIES LTD 1,600 2013-02-01 0.00 27.69
202 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600 2013-05-22 0.00 27.69
203 B01280 WING FAT SECURITIES LTD 1,600 2013-05-15 0.00 27.69
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200 2013-05-24 0.00 27.69
205 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200 2013-05-23 0.00 27.69
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,200 2013-05-23 0.00 27.69
207 B01427 TSE'S SECURITIES LTD 1,200 2013-05-21 0.00 27.69
208 B01220 WING ON CHEONG SECURITIES CO LTD 1,200 2013-05-16 0.00 27.69
209 B01329 BLOOMYEARS LTD 800 2013-01-04 0.00 27.69
210 B01756 CHINA SKY SECURITIES LTD 800 2013-05-03 0.00 27.69
211 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800 2013-05-21 0.00 27.69
212 B01950 GLOBAL GROUP SECURITIES LTD 800 2013-04-29 0.00 27.69
213 B01433 HING WAI ALLIED SECURITIES LTD 800 2013-05-29 0.00 27.69
214 B01575 MASTER TRADEMORE SECURITIES LTD 800 2013-05-15 0.00 27.69
215 B01213 MONEYMORE SECURITIES LTD 800 2012-10-18 0.00 27.69
216 B01198 PO KAY SECURITIES & SHARES CO LTD 800 2013-03-04 0.00 27.69
217 B01266 PRIME CDEX SECURITIES LTD 800 2013-02-21 0.00 27.69
218 SEEN SIU LAM 800 2012-08-17 0.00 27.69
219 B01585 SINO GRADE SECURITIES LTD 800 2013-05-15 0.00 27.69
220 B01217 TAIPING SECURITIES (HK) CO LTD 800 2013-05-28 0.00 27.69
221 B01789 HO FUNG SHARES INVESTMENT LTD 683 2013-05-29 0.00 27.70
222 B01494 AUDREY CHOW SECURITIES LTD 400 2011-04-28 0.00 27.70
223 B01722 CTW SECURITIES LTD 400 2013-05-07 0.00 27.70
224 B01523 EVER-LONG SECURITIES CO LTD 400 2013-05-27 0.00 27.70
225 B01260 LAMTEX SECURITIES LTD 400 2012-10-24 0.00 27.70
226 B01509 UNICORN SECURITIES CO LTD 400 2012-01-06 0.00 27.70
227 B01540 UPBEST SECURITIES CO LTD 400 2013-04-24 0.00 27.70
228 B01712 WAH SANG SECURITIES LTD 400 2013-05-03 0.00 27.70
229 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400 2013-04-30 0.00 27.70
230 B01769 ONE CHINA SECURITIES LTD 349 2013-05-30 0.00 27.70
231 B01340 LEHIN SECURITIES LTD 172 2013-05-15 0.00 27.70
232 B01734 KCG SECURITIES ASIA LTD 1 2012-01-30 0.00 27.70
232 Total named holdings 1,436,696,250 27.70
18 Unnamed Investor Partipants 131,200 0.00
250 Total in CCASS 1,436,827,450 27.70
Securities not in CCASS 3,750,722,550 72.30
Issued securities 5,187,550,000 2013-04-30 100.00

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