ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
Stock code:
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CCASS holdings on 2013-09-12

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Summary

Type of holder Holding Stake
%
Custodians 20,514,666 12.28
Brokers 55,970,563 33.49
Other intermediaries 56,819 0.03
Intermediaries 76,542,048 45.80
Named investors 0 0.00
Unnamed investors 799,233 0.48
Total in CCASS 77,341,281 46.28
Securities not in CCASS 89,767,745 53.72
Issued securities 167,109,026 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 20,165,453 2013-09-11 12.07 12.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,353,154 2013-09-12 5.00 17.07
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,257,726 2013-09-11 3.74 20.81
4 B01284 HANG SENG SECURITIES LTD 3,655,052 2013-09-10 2.19 23.00
5 B01150 MTF SECURITIES LTD 3,336,000 2013-01-16 2.00 24.99
6 B01700 REALINK FINANCIAL TRADE LTD 2,611,125 2013-06-18 1.56 26.56
7 B01462 MANGO FINANCIAL LTD 1,825,703 2013-07-16 1.09 27.65
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,590,000 2013-09-09 0.95 28.60
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,410,500 2013-09-11 0.84 29.44
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,394,589 2013-09-09 0.83 30.28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,362,489 2013-09-11 0.82 31.09
12 B01584 CHIEF SECURITIES LTD 1,273,287 2013-09-11 0.76 31.86
13 C00018 HANG SENG BANK LTD 1,198,552 2013-07-05 0.72 32.57
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,113,375 2013-07-30 0.67 33.24
15 B01695 DAH SING SECURITIES LTD 954,587 2013-08-16 0.57 33.81
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 909,502 2013-09-12 0.54 34.36
17 B01328 BAN HIN SECURITIES CO LTD 868,125 2013-01-17 0.52 34.87
18 B01423 PRUDENTIAL BROKERAGE LTD 855,159 2013-05-14 0.51 35.39
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 845,213 2013-09-11 0.51 35.89
20 B01610 KGI ASIA LTD 757,601 2013-09-10 0.45 36.35
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 747,765 2013-09-11 0.45 36.79
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 725,737 2013-09-11 0.43 37.23
23 C00010 CITIBANK N.A. 659,251 2013-09-12 0.39 37.62
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 629,134 2013-09-11 0.38 38.00
25 B01118 EAST ASIA SECURITIES CO LTD 605,132 2013-09-11 0.36 38.36
26 B01722 CTW SECURITIES LTD 600,000 2013-01-16 0.36 38.72
27 B01353 UOB KAY HIAN (HONG KONG) LTD 581,836 2013-09-11 0.35 39.07
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 570,075 2013-09-10 0.34 39.41
29 C00037 SHANGHAI COMMERCIAL BANK LTD 558,478 2013-07-23 0.33 39.74
30 B01708 ROSA SECURITIES LTD 555,123 2013-09-11 0.33 40.08
31 C00041 OCBC BANK (HONG KONG) LTD 498,755 2013-09-09 0.30 40.37
32 B01921 GONG PING SECURITIES LTD 375,000 2013-09-10 0.22 40.60
33 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 347,806 2013-09-11 0.21 40.81
34 B01272 FB SECURITIES (HONG KONG) LTD 342,089 2013-09-09 0.20 41.01
35 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 316,875 2013-07-30 0.19 41.20
36 B01183 CHONG HING SECURITIES LTD 306,380 2013-09-10 0.18 41.38
37 B01509 UNICORN SECURITIES CO LTD 296,250 2013-07-30 0.18 41.56
38 B01252 CORPORATE BROKERS LTD 291,926 2013-01-16 0.17 41.74
39 C00048 CHIYU BANKING CORPORATION LTD 264,122 2013-09-09 0.16 41.89
40 B01137 CHOW SANG SANG SECURITIES LTD 262,144 2013-09-10 0.16 42.05
41 B01759 WINLAND WEALTH MANAGEMENT LTD 254,250 2010-09-13 0.15 42.20
42 C00028 NANYANG COMMERCIAL BANK LTD 234,277 2013-09-09 0.14 42.34
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 225,215 2013-09-11 0.13 42.48
44 B01908 ASA SECURITIES LTD 206,250 2012-03-21 0.12 42.60
45 B01727 ICBC (ASIA) SECURITIES LTD 205,695 2013-09-10 0.12 42.72
46 B01762 DBS VICKERS (HONG KONG) LTD 193,794 2013-05-10 0.12 42.84
47 B01905 SDIC SECURITIES (HONG KONG) LTD 190,125 2012-08-21 0.11 42.95
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 173,250 2011-01-12 0.10 43.06
49 B01632 WAI FAT SECURITIES LTD 150,000 2010-09-13 0.09 43.15
50 B01673 FULBRIGHT SECURITIES LTD 144,750 2013-07-02 0.09 43.23
51 B01343 CELETIO INVESTMENTS LTD 129,562 2010-10-21 0.08 43.31
52 B01289 SOUTH CHINA SECURITIES LTD 125,662 2013-07-30 0.08 43.39
53 B01417 CHEE TAK SECURITIES LTD 120,453 2012-10-29 0.07 43.46
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,131 2013-03-12 0.07 43.53
55 B01119 CELESTIAL SECURITIES LTD 104,168 2013-09-11 0.06 43.59
56 B01298 GET NICE SECURITIES LTD 98,311 2013-03-18 0.06 43.65
57 B01755 T G SECURITIES LTD 97,500 2013-02-20 0.06 43.71
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,162 2013-01-14 0.06 43.76
59 B01818 I-ACCESS INVESTORS LTD 91,875 2013-09-11 0.05 43.82
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,125 2011-05-25 0.05 43.87
61 C00015 DBS BANK (HONG KONG) LTD 87,520 2013-09-10 0.05 43.92
62 B01217 TAIPING SECURITIES (HK) CO LTD 82,332 2013-01-22 0.05 43.97
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,270 2013-09-10 0.05 44.02
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 73,500 2013-09-09 0.04 44.06
65 B01585 SINO GRADE SECURITIES LTD 66,375 2012-10-25 0.04 44.10
66 B01433 HING WAI ALLIED SECURITIES LTD 58,438 2013-09-06 0.03 44.14
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,282 2013-02-20 0.03 44.17
68 B01597 TIMES SECURITIES CO LTD 58,125 2010-09-13 0.03 44.21
69 B01765 PROMISING SECURITIES CO LTD 57,104 2010-09-29 0.03 44.24
70 HONG KONG SECURITIES CLEARING CO. LTD. 56,819 2013-09-12 0.03 44.27
71 B01438 KINGSTON SECURITIES LTD 56,250 2010-09-21 0.03 44.31
72 B01551 YUE XIU SECURITIES CO LTD 56,250 2010-09-29 0.03 44.34
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,093 2012-10-16 0.03 44.37
74 B01686 FIRST SHANGHAI SECURITIES LTD 50,625 2013-03-07 0.03 44.40
75 B01356 DELTA ASIA SECURITIES LTD 48,100 2013-09-11 0.03 44.43
76 B01552 CARRIER STOCK INVESTMENT CO LTD 46,603 2010-10-13 0.03 44.46
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,500 2013-09-02 0.03 44.49
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,377 2013-09-09 0.03 44.51
79 C00003 THE BANK OF EAST ASIA LTD 45,036 2013-09-11 0.03 44.54
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,799 2013-08-08 0.03 44.57
81 B01425 WELLFULL SECURITIES CO LTD 43,312 2013-05-07 0.03 44.59
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,768 2010-09-13 0.02 44.62
83 B01788 SUNRISE SECURITIES LTD 39,421 2011-01-31 0.02 44.64
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,929 2013-02-26 0.02 44.66
85 B01141 FE SECURITIES LTD 37,500 2010-09-13 0.02 44.69
86 C00065 HSBC PRIVATE BANK (SUISSE) SA 37,500 2011-04-14 0.02 44.71
87 B01209 MASON SECURITIES LTD 36,843 2013-09-11 0.02 44.73
88 B01373 CHRISTFUND SECURITIES LTD 36,747 2013-09-10 0.02 44.75
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,625 2012-11-29 0.02 44.77
90 B01575 MASTER TRADEMORE SECURITIES LTD 34,001 2013-09-09 0.02 44.79
91 B01175 F. R. ZIMMERN LTD 33,750 2010-09-13 0.02 44.81
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 33,437 2013-05-20 0.02 44.83
93 B01450 DL BROKERAGE LTD 32,454 2013-08-12 0.02 44.85
94 B01383 RICH PLEASURE SECURITIES LTD 31,875 2013-09-09 0.02 44.87
95 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,500 2012-11-26 0.02 44.89
96 B01646 TAI NING STOCK CO LTD 31,500 2011-04-01 0.02 44.91
97 B01662 BOKHARY SECURITIES LTD 31,143 2010-09-13 0.02 44.93
98 B01415 TARZAN STOCK & SHARES LTD 31,125 2013-01-16 0.02 44.95
99 B01416 VC BROKERAGE LTD 30,318 2013-09-11 0.02 44.97
100 B01362 JOSPA INVESTMENT CO LTD 30,093 2011-01-12 0.02 44.98
101 B01522 CHUANGS & CO LTD 30,000 2010-09-13 0.02 45.00
102 B01712 WAH SANG SECURITIES LTD 30,000 2010-09-13 0.02 45.02
103 B01407 WIN WONG SECURITIES LTD 29,025 2011-10-25 0.02 45.04
104 B01264 MIB SECURITIES (HONG KONG) LTD 28,500 2012-08-15 0.02 45.05
105 B01789 HO FUNG SHARES INVESTMENT LTD 28,420 2013-01-28 0.02 45.07
106 B01483 BULLISH SECURITIES LTD 28,125 2012-10-17 0.02 45.09
107 B01732 WINTECH SECURITIES LTD 27,993 2010-09-15 0.02 45.11
108 B01567 PRIME SECURITIES LTD 26,250 2011-09-20 0.02 45.12
109 B01267 WINFULL SECURITIES LTD 25,547 2011-05-27 0.02 45.14
110 B01511 TAT LEE SECURITIES CO LTD 24,816 2013-01-28 0.01 45.15
111 B01671 AEVITAS SECURITIES LTD 24,750 2010-09-13 0.01 45.17
112 B01198 PO KAY SECURITIES & SHARES CO LTD 24,750 2013-05-14 0.01 45.18
113 B01444 YUEXING SECURITIES COMPANY LTD 24,750 2012-04-23 0.01 45.20
114 B01569 TANG PING KONG LTD 24,335 2010-09-13 0.01 45.21
115 B01410 WINGS SECURITIES (HK) LTD 23,129 2011-04-15 0.01 45.22
116 B01769 ONE CHINA SECURITIES LTD 23,118 2013-09-10 0.01 45.24
117 B01455 NATIONAL RESOURCES SECURITIES LTD 22,837 2013-09-11 0.01 45.25
118 B01525 KEE CHEONG SECURITIES CO LTD 22,500 2011-02-11 0.01 45.26
119 B01653 WAI MAN STOCK & SHARES CO LTD 22,500 2010-10-20 0.01 45.28
120 B01402 PHOENIX CAPITAL SECURITIES LTD 21,000 2010-09-13 0.01 45.29
121 B01340 LEHIN SECURITIES LTD 20,922 2013-09-10 0.01 45.30
122 B01458 YICKO SECURITIES LTD 20,872 2010-09-24 0.01 45.32
123 B01809 CHINA SYSTEM SECURITIES LTD 19,875 2013-01-28 0.01 45.33
124 B01259 FAIR EAGLE SECURITIES CO LTD 19,125 2010-09-13 0.01 45.34
125 B01224 MERRILL LYNCH FAR EAST LTD 18,942 2013-09-11 0.01 45.35
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,850 2013-09-09 0.01 45.36
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,750 2013-04-30 0.01 45.37
128 B01351 WING FUNG SECURITIES LTD 18,750 2013-06-05 0.01 45.38
129 B01740 WIN SECURITIES LTD 17,625 2013-04-24 0.01 45.39
130 B01493 YARDLEY SECURITIES LTD 17,268 2010-09-13 0.01 45.41
131 B01220 WING ON CHEONG SECURITIES CO LTD 16,957 2013-08-06 0.01 45.42
132 B01751 IMAGI BROKERAGE LTD 16,773 2013-05-21 0.01 45.43
133 B01724 RAMON INVESTMENT CO LTD 16,640 2010-09-13 0.01 45.44
134 B01280 WING FAT SECURITIES LTD 16,125 2013-08-21 0.01 45.44
135 B01338 EMPEROR SECURITIES LTD 15,975 2012-10-30 0.01 45.45
136 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,000 2010-09-13 0.01 45.46
137 B01123 HING WONG SECURITIES LTD 15,000 2010-10-29 0.01 45.47
138 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2010-09-13 0.01 45.48
139 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,180 2010-09-15 0.01 45.49
140 B01443 YING WAH SECURITIES CO LTD 13,875 2013-09-09 0.01 45.50
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,500 2013-01-09 0.01 45.51
142 B01260 LAMTEX SECURITIES LTD 13,500 2010-10-21 0.01 45.51
143 B01129 WOCOM SECURITIES LTD 13,143 2013-01-10 0.01 45.52
144 B01230 GAOYU SECURITIES LIMITED 13,125 2010-09-13 0.01 45.53
145 B01776 AIF SECURITIES LTD 12,750 2012-11-05 0.01 45.54
146 B01258 CHINA POINT STOCK BROKERS LTD 11,812 2013-05-30 0.01 45.54
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,437 2010-09-17 0.01 45.55
148 B01275 SANFULL SECURITIES LTD 11,317 2013-05-13 0.01 45.56
149 B01659 CHEER UNION SECURITIES LTD 11,250 2010-09-13 0.01 45.57
150 B01324 FUNDERSTONE SECURITIES LTD 11,250 2013-07-30 0.01 45.57
151 B01827 IBTS ASIA (HK) LTD 11,250 2010-09-13 0.01 45.58
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,250 2013-01-10 0.01 45.59
153 B01564 ABCI SECURITIES CO LTD 10,757 2013-07-29 0.01 45.59
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,500 2010-09-13 0.01 45.60
155 B01761 KO'S BROTHER SECURITIES CO LTD 9,750 2013-09-09 0.01 45.60
156 C00095 EFG BANK AG 9,375 2011-02-01 0.01 45.61
157 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,375 2010-09-13 0.01 45.62
158 B01680 SUCCESS SECURITIES LTD 9,375 2013-09-11 0.01 45.62
159 B01768 WINTONE SECURITIES LTD 9,375 2010-09-16 0.01 45.63
160 B01559 WISETRADE SECURITIES LTD 9,019 2010-09-15 0.01 45.63
161 B01212 HENYEP SECURITIES LTD 8,703 2013-07-30 0.01 45.64
162 B01514 KARL-THOMSON SECURITIES CO LTD 8,643 2013-01-07 0.01 45.64
163 B01523 EVER-LONG SECURITIES CO LTD 8,507 2010-09-13 0.01 45.65
164 B01501 GOLDRIDE SECURITIES LTD 7,500 2010-09-13 0.00 45.65
165 B01767 NEW GALA SECURITIES CO LTD 7,500 2012-08-16 0.00 45.66
166 B01645 SELINA & CO LTD 7,500 2010-09-13 0.00 45.66
167 B01437 SINO CAPITAL SECURITIES LTD 7,500 2010-09-15 0.00 45.67
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500 2013-09-09 0.00 45.67
169 B01543 KWONG FAT HONG (SECURITIES) LTD 7,162 2013-09-11 0.00 45.67
170 B01685 ARK SECURITIES (HONG KONG) LTD 7,125 2013-09-09 0.00 45.68
171 B01588 LEI SHING HONG SECURITIES LTD 6,375 2010-11-29 0.00 45.68
172 B01401 MEGABASE SECURITIES LTD 6,375 2010-09-13 0.00 45.69
173 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,625 2012-12-19 0.00 45.69
174 B01247 KWAI HUNG SECURITIES CO LTD 5,625 2010-09-24 0.00 45.69
175 B01213 MONEYMORE SECURITIES LTD 5,625 2013-09-10 0.00 45.70
176 B01473 SUNNY WORLD INVESTMENT LTD 5,625 2013-01-18 0.00 45.70
177 B01679 TAI FUNG SECURITIES LTD 5,625 2010-10-07 0.00 45.70
178 B01392 TAIFAIR SECURITIES LTD 5,625 2010-09-14 0.00 45.71
179 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,485 2010-09-29 0.00 45.71
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,250 2010-09-13 0.00 45.71
181 B01642 KMT SECURITIES LTD 5,250 2010-09-13 0.00 45.72
182 B01853 CMBC SECURITIES CO LTD 5,136 2013-08-08 0.00 45.72
183 B01813 CCB INTERNATIONAL SECURITIES LTD 4,875 2010-12-23 0.00 45.72
184 B01308 M&F ASSET MANAGEMENT LTD 4,537 2010-09-13 0.00 45.72
185 B01843 TELECOM KING SECURITIES LTD 4,500 2012-03-06 0.00 45.73
186 B01184 QUAM SECURITIES LTD 4,375 2013-09-10 0.00 45.73
187 B01266 PRIME CDEX SECURITIES LTD 4,143 2012-03-28 0.00 45.73
188 B01238 TAI YIP STOCK CO LTD 4,143 2011-01-11 0.00 45.73
189 B01439 TAI TAK SECURITIES (ASIA) LTD 4,125 2013-09-05 0.00 45.74
190 B01780 TUNG SHUN SECURITIES LTD 4,125 2013-02-05 0.00 45.74
191 B01472 SUN GROWTH SECURITIES LTD 3,768 2012-10-18 0.00 45.74
192 B01329 BLOOMYEARS LTD 3,750 2010-09-24 0.00 45.74
193 B01558 GOLD FUND SECURITIES CO LTD 3,750 2010-09-13 0.00 45.75
194 B01428 HIP HING SECURITIES LTD 3,750 2010-09-15 0.00 45.75
195 B01752 HOI SANG SECURITIES LTD 3,750 2010-09-13 0.00 45.75
196 B01698 LUEN SING SECURITIES LTD 3,750 2013-01-16 0.00 45.75
197 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,750 2013-01-24 0.00 45.76
198 B01297 ONSHINE SECURITIES LTD 3,750 2010-09-13 0.00 45.76
199 B01127 REORIENT FINANCIAL MARKETS LTD 3,750 2010-09-13 0.00 45.76
200 B01173 RIFA SECURITIES LTD 3,750 2013-03-19 0.00 45.76
201 B01246 ROCTEC SECURITIES CO LTD 3,750 2010-09-13 0.00 45.76
202 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,750 2010-09-13 0.00 45.77
203 B01749 TANG KEE SECURITIES LTD 3,750 2013-09-10 0.00 45.77
204 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,419 2010-09-13 0.00 45.77
205 B01290 SPS SECURITIES LTD 3,119 2010-09-13 0.00 45.77
206 B01414 EVERHOT SECURITIES LTD 3,000 2010-09-15 0.00 45.77
207 B01445 VICTORY SECURITIES CO LTD 2,826 2010-09-13 0.00 45.78
208 B01434 BEEVEST SECURITIES LTD 2,625 2013-03-12 0.00 45.78
209 B01535 WING YEE SECURITIES CO LTD 2,625 2013-07-19 0.00 45.78
210 B01460 BERICH BROKERAGE LTD 2,268 2013-01-28 0.00 45.78
211 B01608 OPEN SECURITIES LTD 2,268 2010-09-13 0.00 45.78
212 B01731 SHUN HENG SECURITIES LTD 2,268 2010-09-13 0.00 45.78
213 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,875 2010-09-13 0.00 45.78
214 B01636 BUSINESS SECURITIES LTD 1,875 2010-09-13 0.00 45.79
215 B01231 GIGAMONEY LTD 1,875 2010-09-15 0.00 45.79
216 B01489 GRAND CARTEL SECURITIES CO LTD 1,875 2010-09-13 0.00 45.79
217 B01794 INTERCONTINENT SECURITIES CO LTD 1,875 2010-09-13 0.00 45.79
218 B01492 KAM WAH SECURITIES LTD 1,875 2010-09-13 0.00 45.79
219 B01556 LUK FOOK SECURITIES (HK) LTD 1,875 2012-11-30 0.00 45.79
220 B01651 MING HON SECURITIES LTD 1,875 2010-09-22 0.00 45.79
221 B01481 NEW REGION SECURITIES CO LTD 1,875 2013-01-16 0.00 45.79
222 B01520 NORTH SEA SECURITIES LTD 1,875 2010-09-13 0.00 45.79
223 B01607 RHB SECURITIES HONG KONG LTD 1,875 2010-09-13 0.00 45.80
224 B01922 SUN SECURITIES LTD 1,875 2011-05-23 0.00 45.80
225 B01684 WANG ON SECURITIES LTD 1,875 2013-07-12 0.00 45.80
226 B01577 YF SECURITIES CO LTD 1,875 2010-09-17 0.00 45.80
227 B01389 ZHONGRONG PT SECURITIES LTD 1,875 2010-10-27 0.00 45.80
228 B01470 HUNG SING SECURITIES LTD 1,500 2013-08-26 0.00 45.80
229 B01421 ONEPLATFORM SECURITIES LTD 1,500 2012-12-14 0.00 45.80
230 B01604 WANHAI SECURITIES (HK) LTD 1,125 2010-09-16 0.00 45.80
231 B01678 GLS SECURITIES LTD 750 2010-09-13 0.00 45.80
232 B01292 ALPHA SECURITIES CO LTD 375 2010-09-13 0.00 45.80
233 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 375 2012-09-10 0.00 45.80
234 B01725 GT CAPITAL LTD 187 2010-09-13 0.00 45.80
235 B01566 K.K.M. SECURITIES LTD 18 2010-09-29 0.00 45.80
235 Total named holdings 76,542,048 45.80
34 Unnamed Investor Partipants 799,233 0.48
269 Total in CCASS 77,341,281 46.28
Securities not in CCASS 89,767,745 53.72
Issued securities 167,109,026 2013-08-31 100.00

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