China Metal Recycling (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04
Stock code:
Show former holders

CCASS holdings on 2014-05-05

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Summary

Type of holder Holding Stake
%
Custodians 934,933,215 79.47
Brokers 236,089,253 20.07
Other intermediaries 24 0.00
Intermediaries 1,171,022,492 99.54
Named investors 9,600 0.00
Unnamed investors 2,698,642 0.23
Total in CCASS 1,173,730,734 99.77
Securities not in CCASS 2,740,215 0.23
Issued securities 1,176,470,949 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 352,631,548 2014-04-08 29.97 29.97
2 C00010 CITIBANK N.A. 277,806,195 2014-05-02 23.61 53.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 203,127,058 2014-04-30 17.27 70.85
4 B01130 BOCI SECURITIES LTD 85,675,169 2013-05-28 7.28 78.14
5 C00100 JPMORGAN CHASE BANK, NATIONAL 49,198,509 2014-04-30 4.18 82.32
6 C00074 DEUTSCHE BANK AG 19,209,434 2014-05-02 1.63 83.95
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,694,025 2014-03-17 1.33 85.28
8 B01161 UBS SECURITIES HONG KONG LTD 15,348,529 2014-04-30 1.30 86.59
9 B01773 TOYO SECURITIES ASIA LTD 12,837,551 2013-11-15 1.09 87.68
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,450,229 2014-04-30 0.97 88.65
11 B01224 MERRILL LYNCH FAR EAST LTD 11,258,283 2014-01-09 0.96 89.61
12 B01284 HANG SENG SECURITIES LTD 10,546,357 2014-03-10 0.90 90.51
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,820,297 2013-09-27 0.75 91.26
14 B01940 SOFI SECURITIES (HONG KONG) LTD 7,631,400 2014-04-15 0.65 91.90
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,495,000 2014-04-07 0.55 92.46
16 C00093 BNP PARIBAS 6,448,800 2014-04-03 0.55 93.01
17 B01323 DEUTSCHE SECURITIES ASIA LTD 5,591,050 2014-04-11 0.48 93.48
18 B01727 ICBC (ASIA) SECURITIES LTD 5,182,498 2013-01-29 0.44 93.92
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,300,930 2014-03-24 0.37 94.29
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,220,400 2013-01-28 0.36 94.65
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,257,184 2014-02-21 0.28 94.92
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,782,035 2014-04-22 0.24 95.16
23 B01740 WIN SECURITIES LTD 2,752,763 2013-11-20 0.23 95.39
24 B01297 ONSHINE SECURITIES LTD 2,577,600 2013-01-10 0.22 95.61
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,727,599 2013-01-29 0.15 95.76
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,700,331 2013-01-29 0.14 95.90
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,653,600 2013-01-29 0.14 96.04
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,601,000 2014-04-07 0.14 96.18
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,580,844 2013-09-02 0.13 96.31
30 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,561,200 2012-12-12 0.13 96.45
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,504,200 2014-04-15 0.13 96.57
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,480,120 2013-10-02 0.13 96.70
33 C00016 DBS BANK LTD 1,304,600 2013-01-18 0.11 96.81
34 C00003 THE BANK OF EAST ASIA LTD 1,302,800 2014-03-27 0.11 96.92
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,244,879 2013-08-12 0.11 97.03
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,182,089 2013-01-29 0.10 97.13
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,109,668 2013-01-29 0.09 97.22
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,047,105 2013-01-29 0.09 97.31
39 C00048 CHIYU BANKING CORPORATION LTD 1,044,661 2013-01-29 0.09 97.40
40 C00041 OCBC BANK (HONG KONG) LTD 1,036,047 2013-01-17 0.09 97.49
41 B01282 CHELSEA SECURITIES LTD 999,000 2012-10-17 0.08 97.57
42 B01610 KGI ASIA LTD 998,067 2014-05-05 0.08 97.66
43 C00028 NANYANG COMMERCIAL BANK LTD 928,437 2014-02-26 0.08 97.74
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 917,845 2014-03-03 0.08 97.82
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 909,000 2013-01-29 0.08 97.89
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 889,230 2013-04-09 0.08 97.97
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 883,276 2013-01-29 0.08 98.04
48 B01438 KINGSTON SECURITIES LTD 877,800 2013-03-27 0.07 98.12
49 B01901 CMB INTERNATIONAL SECURITIES LTD 865,200 2012-11-16 0.07 98.19
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 864,418 2013-01-17 0.07 98.26
51 B01118 EAST ASIA SECURITIES CO LTD 827,307 2014-03-07 0.07 98.34
52 B01340 LEHIN SECURITIES LTD 763,930 2013-01-29 0.06 98.40
53 B01584 CHIEF SECURITIES LTD 759,899 2013-08-01 0.06 98.46
54 B01423 PRUDENTIAL BROKERAGE LTD 665,007 2013-01-29 0.06 98.52
55 B01601 CSC SECURITIES (HK) LTD 608,400 2013-01-28 0.05 98.57
56 B01183 CHONG HING SECURITIES LTD 535,860 2013-01-29 0.05 98.62
57 C00015 DBS BANK (HONG KONG) LTD 523,346 2013-09-30 0.04 98.66
58 B01198 PO KAY SECURITIES & SHARES CO LTD 510,000 2013-01-09 0.04 98.71
59 B01769 ONE CHINA SECURITIES LTD 474,404 2013-01-29 0.04 98.75
60 B01290 SPS SECURITIES LTD 459,629 2013-01-29 0.04 98.79
61 B01818 I-ACCESS INVESTORS LTD 411,085 2014-02-21 0.03 98.82
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400,800 2013-01-02 0.03 98.85
63 B01716 ORIENT SECURITIES LTD 349,800 2013-01-14 0.03 98.88
64 B01564 ABCI SECURITIES CO LTD 334,200 2013-01-29 0.03 98.91
65 B01695 DAH SING SECURITIES LTD 333,299 2013-03-04 0.03 98.94
66 B01373 CHRISTFUND SECURITIES LTD 316,200 2013-01-08 0.03 98.97
67 B01121 SG SECURITIES (HK) LTD 265,800 2013-01-07 0.02 98.99
68 B01353 UOB KAY HIAN (HONG KONG) LTD 253,049 2013-01-18 0.02 99.01
69 B01266 PRIME CDEX SECURITIES LTD 243,600 2012-12-18 0.02 99.03
70 C00095 EFG BANK AG 229,200 2012-10-16 0.02 99.05
71 B01138 CLSA LTD 207,288 2012-12-27 0.02 99.07
72 B01762 DBS VICKERS (HONG KONG) LTD 170,400 2013-11-08 0.01 99.08
73 B01669 FIRST SECURITIES (HK) LTD 169,348 2012-12-12 0.01 99.10
74 B01137 CHOW SANG SANG SECURITIES LTD 168,000 2013-01-16 0.01 99.11
75 B01761 KO'S BROTHER SECURITIES CO LTD 163,800 2013-01-21 0.01 99.13
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,800 2014-03-13 0.01 99.14
77 B01428 HIP HING SECURITIES LTD 153,000 2012-07-06 0.01 99.15
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,400 2013-01-28 0.01 99.17
79 B01275 SANFULL SECURITIES LTD 149,400 2013-01-25 0.01 99.18
80 B01272 FB SECURITIES (HONG KONG) LTD 141,600 2013-01-21 0.01 99.19
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 138,089 2014-01-28 0.01 99.20
82 B01700 REALINK FINANCIAL TRADE LTD 127,800 2013-01-28 0.01 99.21
83 B01119 CELESTIAL SECURITIES LTD 117,238 2013-03-08 0.01 99.22
84 C00088 CHINA MERCHANTS BANK CO LTD 108,600 2013-01-22 0.01 99.23
85 B01673 FULBRIGHT SECURITIES LTD 108,000 2013-01-25 0.01 99.24
86 B01209 MASON SECURITIES LTD 103,800 2014-02-21 0.01 99.25
87 B01356 DELTA ASIA SECURITIES LTD 102,000 2013-01-21 0.01 99.26
88 B01414 EVERHOT SECURITIES LTD 96,000 2012-11-01 0.01 99.27
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000 2013-01-29 0.01 99.28
90 B01289 SOUTH CHINA SECURITIES LTD 90,000 2013-01-29 0.01 99.28
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,800 2013-01-28 0.01 99.29
92 B01338 EMPEROR SECURITIES LTD 85,200 2014-01-21 0.01 99.30
93 B01535 WING YEE SECURITIES CO LTD 85,200 2013-01-29 0.01 99.30
94 B01184 QUAM SECURITIES LTD 82,200 2013-05-20 0.01 99.31
95 B01264 MIB SECURITIES (HONG KONG) LTD 81,600 2014-05-05 0.01 99.32
96 B01664 ROOFER SECURITIES LTD 74,400 2013-01-23 0.01 99.33
97 B01415 TARZAN STOCK & SHARES LTD 72,000 2013-01-04 0.01 99.33
98 B01530 FULLJET SECURITIES LTD 62,400 2013-01-29 0.01 99.34
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,200 2012-02-03 0.01 99.34
100 B01407 WIN WONG SECURITIES LTD 61,200 2013-01-21 0.01 99.35
101 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2011-12-19 0.01 99.35
102 B01217 TAIPING SECURITIES (HK) CO LTD 58,200 2013-01-18 0.00 99.36
103 B01843 TELECOM KING SECURITIES LTD 57,600 2013-12-04 0.00 99.36
104 B01433 HING WAI ALLIED SECURITIES LTD 56,400 2013-01-16 0.00 99.37
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,400 2013-01-28 0.00 99.37
106 B01551 YUE XIU SECURITIES CO LTD 56,400 2014-03-13 0.00 99.38
107 C00018 HANG SENG BANK LTD 55,888 2014-03-31 0.00 99.38
108 B01425 WELLFULL SECURITIES CO LTD 52,800 2013-01-15 0.00 99.39
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,600 2013-01-21 0.00 99.39
110 B01123 HING WONG SECURITIES LTD 51,600 2013-01-25 0.00 99.39
111 B01607 RHB SECURITIES HONG KONG LTD 49,919 2013-01-15 0.00 99.40
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,800 2013-01-28 0.00 99.40
113 B01212 HENYEP SECURITIES LTD 48,600 2013-01-15 0.00 99.41
114 B01765 PROMISING SECURITIES CO LTD 46,200 2013-01-15 0.00 99.41
115 B01259 FAIR EAGLE SECURITIES CO LTD 45,000 2013-01-17 0.00 99.41
116 B01514 KARL-THOMSON SECURITIES CO LTD 42,600 2013-01-29 0.00 99.42
117 B01324 FUNDERSTONE SECURITIES LTD 42,449 2013-03-06 0.00 99.42
118 B01665 WINSOME STOCK CO LTD 42,000 2012-04-02 0.00 99.43
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,400 2013-01-23 0.00 99.43
120 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 38,400 2009-12-29 0.00 99.43
121 B01416 VC BROKERAGE LTD 38,400 2013-01-29 0.00 99.44
122 B01546 WO FUNG SECURITIES CO LTD 35,400 2012-11-06 0.00 99.44
123 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2012-12-06 0.00 99.44
124 B01588 LEI SHING HONG SECURITIES LTD 29,400 2012-12-03 0.00 99.44
125 C00012 DAH SING BANK LTD 28,800 2013-01-11 0.00 99.45
126 B01458 YICKO SECURITIES LTD 27,600 2013-01-18 0.00 99.45
127 B01608 OPEN SECURITIES LTD 26,400 2013-01-17 0.00 99.45
128 B01462 MANGO FINANCIAL LTD 24,600 2013-01-21 0.00 99.45
129 B01938 CHINA INDUSTRIAL SECURITIES 24,568 2013-09-02 0.00 99.45
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,400 2013-01-14 0.00 99.46
131 B01437 SINO CAPITAL SECURITIES LTD 22,800 2013-01-29 0.00 99.46
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,600 2013-01-18 0.00 99.46
133 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,000 2013-01-23 0.00 99.46
134 B01511 TAT LEE SECURITIES CO LTD 21,000 2013-01-24 0.00 99.46
135 B01556 LUK FOOK SECURITIES (HK) LTD 20,400 2013-01-29 0.00 99.47
136 C00091 BANK OF SINGAPORE LTD 19,800 2011-08-10 0.00 99.47
137 B01813 CCB INTERNATIONAL SECURITIES LTD 19,800 2011-09-22 0.00 99.47
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,800 2013-01-29 0.00 99.47
139 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 19,800 2014-01-28 0.00 99.47
140 B01351 WING FUNG SECURITIES LTD 19,800 2013-01-02 0.00 99.47
141 B01575 MASTER TRADEMORE SECURITIES LTD 18,600 2012-12-20 0.00 99.48
142 B01566 K.K.M. SECURITIES LTD 18,000 2012-12-28 0.00 99.48
143 B01492 KAM WAH SECURITIES LTD 18,000 2013-01-07 0.00 99.48
144 B01783 FREDDY CO LTD 17,400 2012-07-18 0.00 99.48
145 B01298 GET NICE SECURITIES LTD 16,800 2013-01-11 0.00 99.48
146 B01253 STOCKWELL SECURITIES LTD 16,800 2013-01-14 0.00 99.48
147 B01787 SOO PUI CHEN SECURITIES LTD 16,200 2012-04-13 0.00 99.48
148 B01743 CEPA ALLIANCE SECURITIES LTD 14,400 2013-01-04 0.00 99.49
149 B01967 YUNFENG SECURITIES LTD 14,400 2014-01-02 0.00 99.49
150 B01659 CHEER UNION SECURITIES LTD 13,829 2013-01-21 0.00 99.49
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,439 2013-01-18 0.00 99.49
152 B01705 HENIK SECURITIES LTD 13,200 2013-01-15 0.00 99.49
153 B01439 TAI TAK SECURITIES (ASIA) LTD 12,746 2013-01-08 0.00 99.49
154 B01427 TSE'S SECURITIES LTD 12,629 2013-01-24 0.00 99.49
155 B01343 CELETIO INVESTMENTS LTD 12,600 2012-12-27 0.00 99.49
156 B01570 GOLDENWAY SECURITIES CO LTD 12,600 2013-01-25 0.00 99.49
157 B01795 RAFFAELLO SECURITIES (HK) LTD 12,599 2012-07-13 0.00 99.50
158 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 12,000 2012-07-06 0.00 99.50
159 B01666 GLORY SUN SECURITIES LTD 12,000 2012-10-17 0.00 99.50
160 B01320 LUEN FAT SECURITIES CO LTD 12,000 2013-01-16 0.00 99.50
161 B01631 PLANETREE SECURITIES LTD 12,000 2012-04-02 0.00 99.50
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2012-10-30 0.00 99.50
163 B01585 SINO GRADE SECURITIES LTD 12,000 2012-12-05 0.00 99.50
164 B01559 WISETRADE SECURITIES LTD 12,000 2012-12-04 0.00 99.50
165 B01756 CHINA SKY SECURITIES LTD 11,400 2013-01-21 0.00 99.50
166 B01751 IMAGI BROKERAGE LTD 11,400 2011-05-17 0.00 99.51
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,309 2012-10-08 0.00 99.51
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,595 2013-01-28 0.00 99.51
169 B01459 IFAST SECURITIES (HK) LTD 10,200 2012-03-29 0.00 99.51
170 CHONG NGA LAI 9,600 2009-12-03 0.00 99.51
171 B01686 FIRST SHANGHAI SECURITIES LTD 9,600 2013-03-06 0.00 99.51
172 B01489 GRAND CARTEL SECURITIES CO LTD 9,600 2013-01-09 0.00 99.51
173 B01642 KMT SECURITIES LTD 9,600 2012-11-09 0.00 99.51
174 B01374 PO LEE SECURITIES LTD 9,600 2012-07-12 0.00 99.51
175 B01509 UNICORN SECURITIES CO LTD 9,600 2012-10-16 0.00 99.51
176 B01758 CHINA RESERVE SECURITIES LTD 9,449 2012-08-15 0.00 99.51
177 B01494 AUDREY CHOW SECURITIES LTD 9,000 2013-01-22 0.00 99.51
178 B01450 DL BROKERAGE LTD 9,000 2013-01-04 0.00 99.52
179 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000 2013-01-03 0.00 99.52
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,000 2012-11-30 0.00 99.52
181 B01472 SUN GROWTH SECURITIES LTD 9,000 2013-01-14 0.00 99.52
182 B01445 VICTORY SECURITIES CO LTD 9,000 2013-01-14 0.00 99.52
183 B01653 WAI MAN STOCK & SHARES CO LTD 9,000 2013-01-14 0.00 99.52
184 B01252 CORPORATE BROKERS LTD 8,400 2012-11-16 0.00 99.52
185 B01260 LAMTEX SECURITIES LTD 8,400 2011-11-01 0.00 99.52
186 B01473 SUNNY WORLD INVESTMENT LTD 8,400 2012-05-14 0.00 99.52
187 B01129 WOCOM SECURITIES LTD 8,400 2013-11-20 0.00 99.52
188 B01917 CHINA TIMES SECURITIES LTD 7,800 2013-01-21 0.00 99.52
189 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,319 2012-12-03 0.00 99.52
190 B01434 BEEVEST SECURITIES LTD 7,259 2012-10-09 0.00 99.52
191 B01470 HUNG SING SECURITIES LTD 7,200 2013-01-04 0.00 99.52
192 B01749 TANG KEE SECURITIES LTD 7,200 2013-01-21 0.00 99.52
193 B01267 WINFULL SECURITIES LTD 7,200 2012-10-05 0.00 99.53
194 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,600 2013-01-09 0.00 99.53
195 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,600 2013-01-09 0.00 99.53
196 B01633 ENLIGHTEN SECURITIES LTD 6,000 2013-01-18 0.00 99.53
197 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2009-10-30 0.00 99.53
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2013-01-10 0.00 99.53
199 B01788 SUNRISE SECURITIES LTD 6,000 2013-01-10 0.00 99.53
200 B01392 TAIFAIR SECURITIES LTD 6,000 2013-01-16 0.00 99.53
201 B01271 HANG TAI SECURITIES LTD 5,400 2013-01-10 0.00 99.53
202 B01460 BERICH BROKERAGE LTD 4,800 2013-05-07 0.00 99.53
203 B01258 CHINA POINT STOCK BROKERS LTD 4,800 2012-07-03 0.00 99.53
204 B01523 EVER-LONG SECURITIES CO LTD 4,800 2013-01-04 0.00 99.53
205 B01646 TAI NING STOCK CO LTD 4,800 2012-12-28 0.00 99.53
206 B01280 WING FAT SECURITIES LTD 4,800 2012-10-22 0.00 99.53
207 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,200 2013-08-02 0.00 99.53
208 B01615 KAM FAI SECURITIES CO LTD 4,200 2012-10-15 0.00 99.53
209 B01776 AIF SECURITIES LTD 3,600 2013-01-25 0.00 99.53
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,600 2013-01-25 0.00 99.53
211 B01832 MIZUHO SECURITIES ASIA LTD 3,149 2012-07-13 0.00 99.53
212 B01328 BAN HIN SECURITIES CO LTD 3,000 2013-01-10 0.00 99.53
213 B01483 BULLISH SECURITIES LTD 3,000 2012-11-15 0.00 99.53
214 B01385 FAIRWIN BROKING LTD 3,000 2012-10-31 0.00 99.53
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2013-01-23 0.00 99.53
216 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2013-01-04 0.00 99.53
217 B01680 SUCCESS SECURITIES LTD 3,000 2013-01-22 0.00 99.53
218 B01497 SINOPAC SECURITIES (ASIA) LTD 2,459 2013-01-29 0.00 99.53
219 B01660 GRANSING SECURITIES CO., LIMITED 2,400 2012-12-04 0.00 99.54
220 B01567 PRIME SECURITIES LTD 2,400 2012-12-04 0.00 99.54
221 B01724 RAMON INVESTMENT CO LTD 2,400 2012-06-12 0.00 99.54
222 B01158 SOLID KING SECURITIES LTD 2,400 2012-10-09 0.00 99.54
223 B01789 HO FUNG SHARES INVESTMENT LTD 1,833 2013-01-28 0.00 99.54
224 B01417 CHEE TAK SECURITIES LTD 1,800 2013-01-10 0.00 99.54
225 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,800 2012-10-31 0.00 99.54
226 B01625 METRO CAPITAL SECURITIES LTD 1,800 2012-05-10 0.00 99.54
227 B01731 SHUN HENG SECURITIES LTD 1,800 2012-12-17 0.00 99.54
228 B01141 FE SECURITIES LTD 1,259 2013-01-08 0.00 99.54
229 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200 2013-11-20 0.00 99.54
230 B01524 GOLDEN HILL INVESTMENT CO LTD 1,200 2012-05-21 0.00 99.54
231 B01696 HANTEC SECURITIES CO LTD 1,200 2012-10-22 0.00 99.54
232 B01650 KAM LUEN SECURITIES LTD 1,200 2011-08-30 0.00 99.54
233 B01698 LUEN SING SECURITIES LTD 1,200 2013-01-10 0.00 99.54
234 B01173 RIFA SECURITIES LTD 1,200 2012-11-08 0.00 99.54
235 B01712 WAH SANG SECURITIES LTD 1,200 2012-08-06 0.00 99.54
236 B01443 YING WAH SECURITIES CO LTD 1,200 2013-01-04 0.00 99.54
237 B01702 BLACK MARBLE SECURITIES LTD 600 2013-11-21 0.00 99.54
238 B01606 EWARTON SECURITIES LTD 600 2012-12-05 0.00 99.54
239 B01247 KWAI HUNG SECURITIES CO LTD 600 2013-01-14 0.00 99.54
240 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600 2012-04-17 0.00 99.54
241 B01853 CMBC SECURITIES CO LTD 533 2013-01-22 0.00 99.54
242 HONG KONG SECURITIES CLEARING CO. LTD. 24 2012-07-13 0.00 99.54
242 Total named holdings 1,171,032,092 99.54
41 Unnamed Investor Partipants 2,698,642 0.23
283 Total in CCASS 1,173,730,734 99.77
Securities not in CCASS 2,740,215 0.23
Issued securities 1,176,470,949 2014-04-30 100.00

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