PCD STORES (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00331  2009-12-15  2013-08-30  2013-12-05
Stock code:
Show former holders

CCASS holdings on 2013-12-03

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Summary

Type of holder Holding Stake
%
Custodians 93,809,112 2.23
Brokers 39,549,917 0.94
Other intermediaries 0 0.00
Intermediaries 133,359,029 3.17
Named investors 0 0.00
Unnamed investors 1,302,000 0.03
Total in CCASS 134,661,029 3.20
Securities not in CCASS 4,075,638,971 96.80
Issued securities 4,210,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 32,788,512 2013-09-03 0.78 0.78
2 C00033 BANK OF CHINA (HONG KONG) LTD 25,006,000 2013-10-22 0.59 1.37
3 C00018 HANG SENG BANK LTD 14,786,000 2013-09-03 0.35 1.72
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,129,400 2013-09-03 0.17 1.89
5 B01130 BOCI SECURITIES LTD 4,516,000 2013-09-03 0.11 2.00
6 C00028 NANYANG COMMERCIAL BANK LTD 3,298,000 2013-09-03 0.08 2.08
7 C00010 CITIBANK N.A. 3,009,200 2013-08-30 0.07 2.15
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,268,000 2013-08-30 0.05 2.20
9 B01423 PRUDENTIAL BROKERAGE LTD 2,224,000 2013-09-03 0.05 2.26
10 B01183 CHONG HING SECURITIES LTD 1,936,000 2013-08-28 0.05 2.30
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,850,000 2013-09-03 0.04 2.35
12 B01610 KGI ASIA LTD 1,748,000 2013-09-02 0.04 2.39
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,706,000 2013-09-03 0.04 2.43
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,522,000 2013-08-30 0.04 2.47
15 B01118 EAST ASIA SECURITIES CO LTD 1,300,000 2013-09-03 0.03 2.50
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,294,000 2013-09-03 0.03 2.53
17 C00041 OCBC BANK (HONG KONG) LTD 1,152,000 2013-09-02 0.03 2.55
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,070,000 2013-08-30 0.03 2.58
19 C00048 CHIYU BANKING CORPORATION LTD 1,024,000 2013-09-02 0.02 2.60
20 B01727 ICBC (ASIA) SECURITIES LTD 986,000 2013-09-03 0.02 2.63
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 946,000 2013-09-04 0.02 2.65
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 790,000 2013-08-30 0.02 2.67
23 C00003 THE BANK OF EAST ASIA LTD 680,000 2013-08-29 0.02 2.68
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 664,000 2013-08-29 0.02 2.70
25 B01584 CHIEF SECURITIES LTD 650,000 2013-09-03 0.02 2.72
26 B01434 BEEVEST SECURITIES LTD 612,000 2013-01-14 0.01 2.73
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 568,000 2013-09-03 0.01 2.74
28 B01695 DAH SING SECURITIES LTD 552,000 2013-09-13 0.01 2.76
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 538,000 2013-06-04 0.01 2.77
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000 2013-08-30 0.01 2.78
31 B01289 SOUTH CHINA SECURITIES LTD 462,000 2013-09-03 0.01 2.79
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 454,000 2013-08-30 0.01 2.80
33 B01338 EMPEROR SECURITIES LTD 450,000 2013-08-13 0.01 2.81
34 B01217 TAIPING SECURITIES (HK) CO LTD 424,000 2013-08-19 0.01 2.82
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 412,000 2013-08-28 0.01 2.83
36 C00015 DBS BANK (HONG KONG) LTD 408,000 2013-09-03 0.01 2.84
37 C00093 BNP PARIBAS 394,000 2013-08-01 0.01 2.85
38 B01762 DBS VICKERS (HONG KONG) LTD 386,000 2013-09-03 0.01 2.86
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 354,665 2013-08-22 0.01 2.87
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 332,000 2013-10-03 0.01 2.88
41 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000 2013-08-28 0.01 2.89
42 C00016 DBS BANK LTD 300,000 2011-12-14 0.01 2.89
43 B01673 FULBRIGHT SECURITIES LTD 270,000 2013-08-13 0.01 2.90
44 B01497 SINOPAC SECURITIES (ASIA) LTD 268,000 2013-08-27 0.01 2.91
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 264,000 2013-08-22 0.01 2.91
46 B01514 KARL-THOMSON SECURITIES CO LTD 252,000 2013-08-13 0.01 2.92
47 B01373 CHRISTFUND SECURITIES LTD 230,000 2013-08-15 0.01 2.92
48 B01252 CORPORATE BROKERS LTD 230,000 2013-08-28 0.01 2.93
49 B01353 UOB KAY HIAN (HONG KONG) LTD 230,000 2013-09-02 0.01 2.93
50 B01407 WIN WONG SECURITIES LTD 228,000 2013-08-30 0.01 2.94
51 B01417 CHEE TAK SECURITIES LTD 220,000 2013-08-27 0.01 2.94
52 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 220,000 2013-08-28 0.01 2.95
53 B01272 FB SECURITIES (HONG KONG) LTD 214,000 2013-08-29 0.01 2.96
54 B01788 SUNRISE SECURITIES LTD 210,000 2013-02-25 0.00 2.96
55 B01121 SG SECURITIES (HK) LTD 202,000 2013-08-22 0.00 2.96
56 B01564 ABCI SECURITIES CO LTD 176,000 2013-08-13 0.00 2.97
57 B01119 CELESTIAL SECURITIES LTD 176,000 2013-08-29 0.00 2.97
58 B01740 WIN SECURITIES LTD 176,000 2013-08-20 0.00 2.98
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 162,000 2013-08-22 0.00 2.98
60 B01284 HANG SENG SECURITIES LTD 160,000 2013-09-02 0.00 2.99
61 B01575 MASTER TRADEMORE SECURITIES LTD 160,000 2013-08-28 0.00 2.99
62 B01773 TOYO SECURITIES ASIA LTD 156,000 2013-08-13 0.00 2.99
63 B01445 VICTORY SECURITIES CO LTD 154,000 2013-08-27 0.00 3.00
64 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000 2013-07-19 0.00 3.00
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000 2013-02-14 0.00 3.00
66 B01540 UPBEST SECURITIES CO LTD 150,000 2013-01-23 0.00 3.01
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 2013-08-26 0.00 3.01
68 B01559 WISETRADE SECURITIES LTD 148,000 2013-08-19 0.00 3.01
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 146,000 2013-08-30 0.00 3.02
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,000 2013-08-09 0.00 3.02
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,000 2013-08-30 0.00 3.02
72 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2013-08-15 0.00 3.03
73 B01425 WELLFULL SECURITIES CO LTD 120,000 2013-08-27 0.00 3.03
74 B01266 PRIME CDEX SECURITIES LTD 118,000 2013-07-16 0.00 3.03
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 110,000 2013-07-22 0.00 3.03
76 B01700 REALINK FINANCIAL TRADE LTD 110,000 2013-07-23 0.00 3.04
77 B01551 YUE XIU SECURITIES CO LTD 110,000 2013-07-19 0.00 3.04
78 B01601 CSC SECURITIES (HK) LTD 108,000 2013-08-27 0.00 3.04
79 B01267 WINFULL SECURITIES LTD 108,000 2013-07-19 0.00 3.04
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,000 2013-03-20 0.00 3.05
81 B01831 NERICO BROTHERS LTD 102,000 2013-08-15 0.00 3.05
82 B01324 FUNDERSTONE SECURITIES LTD 100,000 2013-08-29 0.00 3.05
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2013-08-30 0.00 3.05
84 B01298 GET NICE SECURITIES LTD 96,000 2013-09-03 0.00 3.06
85 B01340 LEHIN SECURITIES LTD 92,000 2013-09-02 0.00 3.06
86 B01280 WING FAT SECURITIES LTD 92,000 2013-05-09 0.00 3.06
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2013-08-06 0.00 3.06
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000 2013-07-02 0.00 3.07
89 B01247 KWAI HUNG SECURITIES CO LTD 86,000 2013-07-23 0.00 3.07
90 B01290 SPS SECURITIES LTD 84,000 2013-08-13 0.00 3.07
91 B01631 PLANETREE SECURITIES LTD 80,000 2012-05-07 0.00 3.07
92 B01749 TANG KEE SECURITIES LTD 80,000 2013-07-03 0.00 3.07
93 B01259 FAIR EAGLE SECURITIES CO LTD 76,000 2013-04-11 0.00 3.08
94 B01462 MANGO FINANCIAL LTD 76,000 2013-08-29 0.00 3.08
95 B01724 RAMON INVESTMENT CO LTD 72,000 2013-04-10 0.00 3.08
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000 2013-08-28 0.00 3.08
97 B01320 LUEN FAT SECURITIES CO LTD 70,000 2013-07-12 0.00 3.08
98 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000 2013-07-19 0.00 3.08
99 B01619 TUNG WUI SECURITIES CO LTD 70,000 2010-10-06 0.00 3.09
100 B01588 LEI SHING HONG SECURITIES LTD 68,000 2013-08-16 0.00 3.09
101 B01385 FAIRWIN BROKING LTD 66,000 2013-01-07 0.00 3.09
102 B01230 GAOYU SECURITIES LIMITED 64,000 2013-07-29 0.00 3.09
103 B01184 QUAM SECURITIES LTD 64,000 2013-09-18 0.00 3.09
104 B01460 BERICH BROKERAGE LTD 62,000 2013-07-22 0.00 3.09
105 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 62,000 2013-01-09 0.00 3.09
106 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2013-07-24 0.00 3.10
107 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000 2013-08-15 0.00 3.10
108 B01416 VC BROKERAGE LTD 56,000 2013-08-29 0.00 3.10
109 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2013-07-23 0.00 3.10
110 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000 2013-08-28 0.00 3.10
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2013-08-29 0.00 3.10
112 B01818 I-ACCESS INVESTORS LTD 50,000 2013-09-24 0.00 3.10
113 B01767 NEW GALA SECURITIES CO LTD 50,000 2013-04-11 0.00 3.10
114 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2012-05-04 0.00 3.11
115 B01607 RHB SECURITIES HONG KONG LTD 50,000 2013-10-03 0.00 3.11
116 B01782 SEAGA INTERNATIONAL LTD 50,000 2011-05-05 0.00 3.11
117 B01731 SHUN HENG SECURITIES LTD 50,000 2013-03-21 0.00 3.11
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2012-12-19 0.00 3.11
119 B01680 SUCCESS SECURITIES LTD 50,000 2013-08-27 0.00 3.11
120 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2013-07-18 0.00 3.11
121 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2012-07-27 0.00 3.11
122 B01129 WOCOM SECURITIES LTD 50,000 2013-09-02 0.00 3.12
123 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000 2013-01-28 0.00 3.12
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,000 2013-03-28 0.00 3.12
125 B01427 TSE'S SECURITIES LTD 46,000 2013-08-13 0.00 3.12
126 B01473 SUNNY WORLD INVESTMENT LTD 44,000 2013-07-23 0.00 3.12
127 B01439 TAI TAK SECURITIES (ASIA) LTD 44,000 2013-07-22 0.00 3.12
128 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2013-09-02 0.00 3.12
129 B01696 HANTEC SECURITIES CO LTD 40,000 2013-09-02 0.00 3.12
130 B01705 HENIK SECURITIES LTD 40,000 2013-07-23 0.00 3.12
131 B01469 KAISER SECURITIES LTD 40,000 2013-07-12 0.00 3.12
132 B01238 TAI YIP STOCK CO LTD 40,000 2013-01-07 0.00 3.13
133 B01161 UBS SECURITIES HONG KONG LTD 38,083 2013-09-03 0.00 3.13
134 B01660 GRANSING SECURITIES CO., LIMITED 38,000 2013-04-09 0.00 3.13
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,000 2013-09-03 0.00 3.13
136 B01426 YEE FAT SECURITIES CO LTD 34,000 2012-12-20 0.00 3.13
137 B01776 AIF SECURITIES LTD 32,000 2013-07-25 0.00 3.13
138 B01659 CHEER UNION SECURITIES LTD 32,000 2013-05-23 0.00 3.13
139 B01650 KAM LUEN SECURITIES LTD 32,000 2013-02-05 0.00 3.13
140 B01684 WANG ON SECURITIES LTD 32,000 2013-08-28 0.00 3.13
141 B01769 ONE CHINA SECURITIES LTD 31,067 2013-09-03 0.00 3.13
142 B01323 DEUTSCHE SECURITIES ASIA LTD 30,102 2013-08-30 0.00 3.13
143 B01636 BUSINESS SECURITIES LTD 30,000 2013-06-05 0.00 3.13
144 B01343 CELETIO INVESTMENTS LTD 30,000 2013-07-26 0.00 3.13
145 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2013-09-18 0.00 3.14
146 B01450 DL BROKERAGE LTD 30,000 2013-07-24 0.00 3.14
147 B01523 EVER-LONG SECURITIES CO LTD 30,000 2013-08-12 0.00 3.14
148 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2013-07-23 0.00 3.14
149 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2013-02-05 0.00 3.14
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2013-02-14 0.00 3.14
151 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2013-08-28 0.00 3.14
152 B01580 OSHIDORI SECURITIES LTD 30,000 2013-08-30 0.00 3.14
153 B01383 RICH PLEASURE SECURITIES LTD 30,000 2013-07-23 0.00 3.14
154 B01922 SUN SECURITIES LTD 30,000 2013-08-27 0.00 3.14
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2012-11-19 0.00 3.14
156 B01546 WO FUNG SECURITIES CO LTD 30,000 2013-08-02 0.00 3.14
157 B01633 ENLIGHTEN SECURITIES LTD 28,000 2013-08-30 0.00 3.14
158 B01433 HING WAI ALLIED SECURITIES LTD 28,000 2013-06-18 0.00 3.14
159 B01253 STOCKWELL SECURITIES LTD 28,000 2013-07-29 0.00 3.15
160 B01509 UNICORN SECURITIES CO LTD 28,000 2013-08-07 0.00 3.15
161 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2013-04-18 0.00 3.15
162 B01702 BLACK MARBLE SECURITIES LTD 24,000 2013-04-25 0.00 3.15
163 B01470 HUNG SING SECURITIES LTD 24,000 2013-08-27 0.00 3.15
164 B01212 HENYEP SECURITIES LTD 22,000 2013-08-27 0.00 3.15
165 B01728 AJ SECURITIES LTD 20,000 2013-03-11 0.00 3.15
166 B01494 AUDREY CHOW SECURITIES LTD 20,000 2013-01-07 0.00 3.15
167 B01329 BLOOMYEARS LTD 20,000 2012-09-21 0.00 3.15
168 B01756 CHINA SKY SECURITIES LTD 20,000 2011-06-24 0.00 3.15
169 B01666 GLORY SUN SECURITIES LTD 20,000 2013-07-17 0.00 3.15
170 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2013-02-07 0.00 3.15
171 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2013-07-30 0.00 3.15
172 B01213 MONEYMORE SECURITIES LTD 20,000 2013-07-26 0.00 3.15
173 B01608 OPEN SECURITIES LTD 20,000 2013-08-19 0.00 3.15
174 B01567 PRIME SECURITIES LTD 20,000 2013-08-13 0.00 3.15
175 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2012-11-28 0.00 3.15
176 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2012-11-06 0.00 3.15
177 B01917 CHINA TIMES SECURITIES LTD 18,000 2013-07-05 0.00 3.15
178 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000 2012-11-14 0.00 3.15
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000 2013-07-25 0.00 3.16
180 B01493 YARDLEY SECURITIES LTD 18,000 2012-08-16 0.00 3.16
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000 2010-10-07 0.00 3.16
182 B01457 MARS SECURITIES CO LTD 16,000 2013-08-16 0.00 3.16
183 B01796 SOO PEI SHAO & CO LTD 16,000 2013-01-24 0.00 3.16
184 B01328 BAN HIN SECURITIES CO LTD 14,000 2013-08-09 0.00 3.16
185 B01669 FIRST SECURITIES (HK) LTD 14,000 2012-11-15 0.00 3.16
186 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2013-08-29 0.00 3.16
187 B01615 KAM FAI SECURITIES CO LTD 14,000 2013-08-27 0.00 3.16
188 B01520 NORTH SEA SECURITIES LTD 14,000 2012-12-21 0.00 3.16
189 B01768 WINTONE SECURITIES LTD 14,000 2013-08-09 0.00 3.16
190 B01415 TARZAN STOCK & SHARES LTD 12,000 2013-08-28 0.00 3.16
191 B01662 BOKHARY SECURITIES LTD 10,000 2013-08-12 0.00 3.16
192 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2013-07-12 0.00 3.16
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2013-08-30 0.00 3.16
194 B01853 CMBC SECURITIES CO LTD 10,000 2013-07-19 0.00 3.16
195 B01500 D.J. SECURITIES LTD 10,000 2011-04-08 0.00 3.16
196 B01141 FE SECURITIES LTD 10,000 2013-08-29 0.00 3.16
197 B01821 GETTA SECURITIES LTD 10,000 2013-02-19 0.00 3.16
198 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-09-04 0.00 3.16
199 B01492 KAM WAH SECURITIES LTD 10,000 2012-05-18 0.00 3.16
200 B01642 KMT SECURITIES LTD 10,000 2013-08-28 0.00 3.16
201 B01387 LUEN HING SECURITIES LTD 10,000 2013-07-05 0.00 3.16
202 B01308 M&F ASSET MANAGEMENT LTD 10,000 2013-07-17 0.00 3.16
203 B01651 MING HON SECURITIES LTD 10,000 2013-07-31 0.00 3.16
204 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2013-03-13 0.00 3.16
205 B01481 NEW REGION SECURITIES CO LTD 10,000 2013-08-26 0.00 3.16
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2013-08-28 0.00 3.16
207 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2013-01-23 0.00 3.16
208 B01376 PUBLIC SECURITIES LTD 10,000 2013-01-09 0.00 3.16
209 B01437 SINO CAPITAL SECURITIES LTD 10,000 2011-03-17 0.00 3.16
210 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2010-11-10 0.00 3.16
211 B01597 TIMES SECURITIES CO LTD 10,000 2013-07-18 0.00 3.16
212 B01632 WAI FAT SECURITIES LTD 10,000 2013-08-27 0.00 3.16
213 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-08-27 0.00 3.16
214 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2012-04-16 0.00 3.16
215 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2013-04-22 0.00 3.16
216 B01458 YICKO SECURITIES LTD 8,000 2013-07-22 0.00 3.17
217 B01859 CLC SECURITIES LTD 6,000 2013-02-05 0.00 3.17
218 B01606 EWARTON SECURITIES LTD 6,000 2013-07-19 0.00 3.17
219 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2010-10-08 0.00 3.17
220 B01752 HOI SANG SECURITIES LTD 6,000 2012-02-22 0.00 3.17
221 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000 2013-08-28 0.00 3.17
222 B01438 KINGSTON SECURITIES LTD 6,000 2013-09-03 0.00 3.17
223 B01150 MTF SECURITIES LTD 6,000 2013-08-16 0.00 3.17
224 B01765 PROMISING SECURITIES CO LTD 6,000 2013-08-28 0.00 3.17
225 B01501 GOLDRIDE SECURITIES LTD 4,000 2013-02-05 0.00 3.17
226 B01326 KING SUN SECURITIES LTD 4,000 2013-01-18 0.00 3.17
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2013-07-22 0.00 3.17
228 B01780 TUNG SHUN SECURITIES LTD 4,000 2013-07-16 0.00 3.17
229 B01665 WINSOME STOCK CO LTD 4,000 2013-01-21 0.00 3.17
230 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2013-08-21 0.00 3.17
231 B01528 EAA SECURITIES LTD 2,000 2012-05-28 0.00 3.17
232 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2013-07-11 0.00 3.17
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2013-07-08 0.00 3.17
234 B01698 LUEN SING SECURITIES LTD 2,000 2013-07-23 0.00 3.17
235 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2013-05-07 0.00 3.17
236 B01625 METRO CAPITAL SECURITIES LTD 2,000 2013-02-06 0.00 3.17
237 B01296 MONTGOMERY SECURITIES LTD 2,000 2013-06-18 0.00 3.17
238 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2013-04-10 0.00 3.17
239 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2013-08-06 0.00 3.17
240 B01576 SIU ON SECURITIES LTD 2,000 2011-03-24 0.00 3.17
241 B01341 TUNG TAI SECURITIES CO LTD 2,000 2012-12-11 0.00 3.17
242 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2010-11-04 0.00 3.17
243 B01732 WINTECH SECURITIES LTD 2,000 2013-08-12 0.00 3.17
243 Total named holdings 133,359,029 3.17
55 Unnamed Investor Partipants 1,302,000 0.03
298 Total in CCASS 134,661,029 3.20
Securities not in CCASS 4,075,638,971 96.80
Issued securities 4,210,300,000 2013-11-30 100.00

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