China Health Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
Stock code:
Show former holders

CCASS holdings on 2012-09-27

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Summary

Type of holder Holding Stake
%
Custodians 277,833,423 55.21
Brokers 215,113,525 42.74
Other intermediaries 2,754 0.00
Intermediaries 492,949,702 97.95
Named investors 0 0.00
Unnamed investors 6,414,650 1.27
Total in CCASS 499,364,352 99.23
Securities not in CCASS 3,895,313 0.77
Issued securities 503,259,665 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 162,947,025 2012-09-26 32.38 32.38
2 C00041 OCBC BANK (HONG KONG) LTD 62,555,754 2010-08-16 12.43 44.81
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,931,552 2012-09-12 9.13 53.94
4 B01501 GOLDRIDE SECURITIES LTD 42,150,718 2012-09-07 8.38 62.31
5 B01673 FULBRIGHT SECURITIES LTD 22,010,198 2012-08-24 4.37 66.68
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,096,857 2012-03-19 3.00 69.68
7 C00095 EFG BANK AG 14,859,500 2011-02-01 2.95 72.64
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,732,035 2012-08-13 2.53 75.17
9 C00033 BANK OF CHINA (HONG KONG) LTD 11,976,400 2012-09-17 2.38 77.55
10 B01833 CTBC ASIA LTD 8,871,000 2011-05-24 1.76 79.31
11 C00010 CITIBANK N.A. 7,049,604 2012-06-26 1.40 80.71
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,064,964 2012-09-11 1.21 81.92
13 C00018 HANG SENG BANK LTD 5,538,757 2011-04-13 1.10 83.02
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,666,050 2012-07-20 0.93 83.94
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,356,000 2012-01-04 0.87 84.81
16 B01685 ARK SECURITIES (HONG KONG) LTD 4,074,000 2011-05-18 0.81 85.62
17 B01130 BOCI SECURITIES LTD 3,855,510 2012-08-21 0.77 86.38
18 C00074 DEUTSCHE BANK AG 3,741,000 2012-09-19 0.74 87.13
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,127,010 2012-09-12 0.62 87.75
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,042,600 2012-03-21 0.60 88.35
21 B01264 MIB SECURITIES (HONG KONG) LTD 2,683,060 2011-11-03 0.53 88.89
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,640,110 2011-12-30 0.52 89.41
23 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,556,000 2012-07-11 0.51 89.92
24 C00028 NANYANG COMMERCIAL BANK LTD 2,461,000 2012-09-18 0.49 90.41
25 B01751 IMAGI BROKERAGE LTD 2,091,000 2012-09-07 0.42 90.82
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,950,000 2012-02-27 0.39 91.21
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,773,000 2011-10-21 0.35 91.56
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,509,100 2012-06-19 0.30 91.86
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,410,000 2012-04-26 0.28 92.14
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,319,500 2012-06-29 0.26 92.41
31 B01853 CMBC SECURITIES CO LTD 1,299,291 2012-09-18 0.26 92.66
32 B01284 HANG SENG SECURITIES LTD 1,244,993 2012-09-18 0.25 92.91
33 B01183 CHONG HING SECURITIES LTD 1,095,500 2012-09-19 0.22 93.13
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,068,000 2010-10-18 0.21 93.34
35 B01458 YICKO SECURITIES LTD 1,035,400 2011-03-17 0.21 93.55
36 B01813 CCB INTERNATIONAL SECURITIES LTD 1,011,000 2011-05-27 0.20 93.75
37 B01272 FB SECURITIES (HONG KONG) LTD 917,420 2012-09-19 0.18 93.93
38 C00037 SHANGHAI COMMERCIAL BANK LTD 914,380 2012-09-17 0.18 94.11
39 B01338 EMPEROR SECURITIES LTD 912,200 2011-06-27 0.18 94.29
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 840,000 2012-03-16 0.17 94.46
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 798,099 2011-12-30 0.16 94.62
42 B01610 KGI ASIA LTD 784,410 2012-03-21 0.16 94.77
43 B01700 REALINK FINANCIAL TRADE LTD 780,000 2012-09-11 0.15 94.93
44 B01423 PRUDENTIAL BROKERAGE LTD 775,050 2012-07-23 0.15 95.08
45 B01698 LUEN SING SECURITIES LTD 591,460 2011-05-20 0.12 95.20
46 B01403 QUEST STOCKBROKERS (HK) LTD 562,500 2012-09-06 0.11 95.31
47 B01356 DELTA ASIA SECURITIES LTD 514,340 2011-10-14 0.10 95.41
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 498,000 2011-05-23 0.10 95.51
49 B01489 GRAND CARTEL SECURITIES CO LTD 498,000 2007-06-26 0.10 95.61
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 494,880 2011-06-07 0.10 95.71
51 B01118 EAST ASIA SECURITIES CO LTD 486,750 2012-09-10 0.10 95.81
52 B01762 DBS VICKERS (HONG KONG) LTD 469,480 2012-08-28 0.09 95.90
53 B01727 ICBC (ASIA) SECURITIES LTD 396,000 2012-08-03 0.08 95.98
54 B01901 CMB INTERNATIONAL SECURITIES LTD 375,000 2011-02-25 0.07 96.05
55 B01769 ONE CHINA SECURITIES LTD 360,302 2012-09-12 0.07 96.13
56 B01259 FAIR EAGLE SECURITIES CO LTD 339,100 2012-05-17 0.07 96.19
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 327,360 2012-08-06 0.07 96.26
58 B01588 LEI SHING HONG SECURITIES LTD 305,500 2010-04-16 0.06 96.32
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 292,000 2012-04-05 0.06 96.38
60 C00048 CHIYU BANKING CORPORATION LTD 288,900 2011-12-02 0.06 96.43
61 B01821 GETTA SECURITIES LTD 288,000 2011-06-24 0.06 96.49
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 285,420 2012-07-04 0.06 96.55
63 C00088 CHINA MERCHANTS BANK CO LTD 279,000 2011-12-29 0.06 96.60
64 B01776 AIF SECURITIES LTD 265,500 2012-05-04 0.05 96.66
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 226,000 2012-08-28 0.04 96.70
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 216,000 2011-12-23 0.04 96.74
67 B01353 UOB KAY HIAN (HONG KONG) LTD 214,100 2012-06-18 0.04 96.79
68 B01494 AUDREY CHOW SECURITIES LTD 210,000 2012-02-15 0.04 96.83
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,000 2011-06-14 0.04 96.87
70 B01584 CHIEF SECURITIES LTD 205,530 2012-06-29 0.04 96.91
71 B01258 CHINA POINT STOCK BROKERS LTD 200,450 2012-07-04 0.04 96.95
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,000 2011-05-18 0.04 96.99
73 B01184 QUAM SECURITIES LTD 186,250 2011-11-04 0.04 97.03
74 B01695 DAH SING SECURITIES LTD 186,100 2012-09-05 0.04 97.06
75 C00015 DBS BANK (HONG KONG) LTD 182,823 2011-06-20 0.04 97.10
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 177,000 2012-02-23 0.04 97.13
77 B01224 MERRILL LYNCH FAR EAST LTD 167,416 2012-03-15 0.03 97.17
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 163,500 2012-02-07 0.03 97.20
79 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 139,500 2012-08-28 0.03 97.23
80 B01528 EAA SECURITIES LTD 138,450 2011-05-18 0.03 97.25
81 B01789 HO FUNG SHARES INVESTMENT LTD 136,251 2010-03-12 0.03 97.28
82 B01642 KMT SECURITIES LTD 125,800 2007-10-16 0.02 97.31
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 125,350 2011-10-31 0.02 97.33
84 B01298 GET NICE SECURITIES LTD 125,350 2012-08-01 0.02 97.36
85 B01552 CARRIER STOCK INVESTMENT CO LTD 123,750 2007-06-26 0.02 97.38
86 B01433 HING WAI ALLIED SECURITIES LTD 120,500 2012-09-26 0.02 97.41
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,010 2010-10-21 0.02 97.43
88 B01438 KINGSTON SECURITIES LTD 114,000 2011-02-21 0.02 97.45
89 C00003 THE BANK OF EAST ASIA LTD 108,000 2011-05-23 0.02 97.47
90 B01373 CHRISTFUND SECURITIES LTD 107,800 2011-01-19 0.02 97.49
91 B01416 VC BROKERAGE LTD 105,800 2011-03-01 0.02 97.52
92 B01450 DL BROKERAGE LTD 103,700 2011-05-20 0.02 97.54
93 B01275 SANFULL SECURITIES LTD 99,400 2011-12-29 0.02 97.56
94 B01166 KING FOOK SECURITIES CO LTD 99,000 2011-05-20 0.02 97.58
95 B01247 KWAI HUNG SECURITIES CO LTD 90,500 2011-02-25 0.02 97.59
96 B01712 WAH SANG SECURITIES LTD 90,000 2011-05-17 0.02 97.61
97 B01653 WAI MAN STOCK & SHARES CO LTD 81,000 2012-03-01 0.02 97.63
98 B01660 GRANSING SECURITIES CO., LIMITED 78,000 2011-05-18 0.02 97.64
99 B01472 SUN GROWTH SECURITIES LTD 63,600 2011-03-01 0.01 97.66
100 B01679 TAI FUNG SECURITIES LTD 61,000 2011-05-18 0.01 97.67
101 B01252 CORPORATE BROKERS LTD 57,750 2012-05-31 0.01 97.68
102 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,500 2010-07-22 0.01 97.69
103 B01212 HENYEP SECURITIES LTD 55,100 2011-10-31 0.01 97.70
104 B01158 SOLID KING SECURITIES LTD 53,500 2011-12-29 0.01 97.71
105 B01633 ENLIGHTEN SECURITIES LTD 51,250 2011-02-18 0.01 97.72
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,500 2012-02-06 0.01 97.73
107 B01119 CELESTIAL SECURITIES LTD 48,710 2011-12-30 0.01 97.74
108 B01753 FORTUNE (HK) SECURITIES LTD 48,000 2011-05-23 0.01 97.75
109 B01754 ASIA PACIFIC SECURITIES LTD 45,000 2011-01-03 0.01 97.76
110 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 45,000 2011-05-18 0.01 97.77
111 B01818 I-ACCESS INVESTORS LTD 45,000 2012-09-26 0.01 97.78
112 B01601 CSC SECURITIES (HK) LTD 43,500 2012-01-09 0.01 97.79
113 B01324 FUNDERSTONE SECURITIES LTD 42,000 2012-04-27 0.01 97.80
114 B01230 GAOYU SECURITIES LIMITED 41,050 2011-05-17 0.01 97.80
115 B01246 ROCTEC SECURITIES CO LTD 36,000 2011-05-18 0.01 97.81
116 B01511 TAT LEE SECURITIES CO LTD 34,600 2011-06-03 0.01 97.82
117 B01209 MASON SECURITIES LTD 30,350 2011-06-13 0.01 97.82
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 29,000 2010-08-19 0.01 97.83
119 B01514 KARL-THOMSON SECURITIES CO LTD 28,350 2012-05-04 0.01 97.84
120 B01404 HONG KONG STOCK LINK SECURITIES LTD 28,000 2007-06-26 0.01 97.84
121 B01743 CEPA ALLIANCE SECURITIES LTD 27,000 2010-05-07 0.01 97.85
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,000 2011-05-19 0.01 97.85
123 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,000 2011-05-17 0.00 97.86
124 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2011-05-17 0.00 97.86
125 B01546 WO FUNG SECURITIES CO LTD 21,750 2011-05-18 0.00 97.86
126 B01340 LEHIN SECURITIES LTD 20,805 2012-09-24 0.00 97.87
127 B01289 SOUTH CHINA SECURITIES LTD 20,500 2010-10-19 0.00 97.87
128 B01460 BERICH BROKERAGE LTD 20,101 2010-07-29 0.00 97.88
129 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2008-06-02 0.00 97.88
130 B01607 RHB SECURITIES HONG KONG LTD 20,000 2011-05-24 0.00 97.89
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2011-10-19 0.00 97.89
132 B01227 HOORAY SECURITIES LTD 18,000 2007-06-26 0.00 97.89
133 B01559 WISETRADE SECURITIES LTD 16,250 2007-06-26 0.00 97.90
134 B01577 YF SECURITIES CO LTD 11,500 2010-07-09 0.00 97.90
135 B01421 ONEPLATFORM SECURITIES LTD 10,000 2010-11-25 0.00 97.90
136 B01680 SUCCESS SECURITIES LTD 10,000 2011-05-19 0.00 97.90
137 B01749 TANG KEE SECURITIES LTD 9,500 2007-06-26 0.00 97.90
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2012-02-29 0.00 97.91
139 B01666 GLORY SUN SECURITIES LTD 9,000 2011-02-14 0.00 97.91
140 B01782 SEAGA INTERNATIONAL LTD 9,000 2007-06-26 0.00 97.91
141 B01740 WIN SECURITIES LTD 9,000 2012-03-19 0.00 97.91
142 B01510 ORIENTAL PATRON SECURITIES LTD 8,940 2008-06-10 0.00 97.91
143 B01173 RIFA SECURITIES LTD 8,300 2010-12-15 0.00 97.91
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,600 2007-06-26 0.00 97.92
145 B01141 FE SECURITIES LTD 7,500 2007-09-27 0.00 97.92
146 B01415 TARZAN STOCK & SHARES LTD 7,500 2010-08-06 0.00 97.92
147 B01426 YEE FAT SECURITIES CO LTD 7,500 2010-08-23 0.00 97.92
148 B01519 GOOD HARVEST SECURITIES CO LTD 6,510 2007-06-26 0.00 97.92
149 B01330 NOMURA SECURITIES (HK) LTD 6,000 2008-02-29 0.00 97.92
150 B01773 TOYO SECURITIES ASIA LTD 6,000 2011-12-21 0.00 97.92
151 B01778 UNITED WORLD ONLINE LTD 6,000 2012-07-26 0.00 97.92
152 B01662 BOKHARY SECURITIES LTD 5,250 2007-06-26 0.00 97.93
153 B01407 WIN WONG SECURITIES LTD 5,100 2011-11-02 0.00 97.93
154 B01137 CHOW SANG SANG SECURITIES LTD 5,000 2011-12-09 0.00 97.93
155 B01796 SOO PEI SHAO & CO LTD 5,000 2007-06-26 0.00 97.93
156 B01375 AVEREST CAPITAL LTD 4,500 2011-07-27 0.00 97.93
157 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,500 2011-05-05 0.00 97.93
158 B01765 PROMISING SECURITIES CO LTD 4,400 2011-02-14 0.00 97.93
159 B01271 HANG TAI SECURITIES LTD 4,050 2011-05-18 0.00 97.93
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,658 2012-01-13 0.00 97.93
161 B01524 GOLDEN HILL INVESTMENT CO LTD 3,550 2012-01-06 0.00 97.93
162 B01585 SINO GRADE SECURITIES LTD 3,500 2011-05-25 0.00 97.93
163 B01684 WANG ON SECURITIES LTD 3,500 2007-06-26 0.00 97.94
164 B01425 WELLFULL SECURITIES CO LTD 3,500 2012-09-14 0.00 97.94
165 B01646 TAI NING STOCK CO LTD 3,250 2010-04-15 0.00 97.94
166 B01439 TAI TAK SECURITIES (ASIA) LTD 3,200 2011-01-12 0.00 97.94
167 B01630 ANLI SECURITIES LTD 3,000 2007-06-26 0.00 97.94
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,000 2010-10-18 0.00 97.94
169 B01569 TANG PING KONG LTD 3,000 2009-05-07 0.00 97.94
170 B01843 TELECOM KING SECURITIES LTD 3,000 2012-08-13 0.00 97.94
171 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2012-07-11 0.00 97.94
172 HONG KONG SECURITIES CLEARING CO. LTD. 2,754 2007-06-26 0.00 97.94
173 B01570 GOLDENWAY SECURITIES CO LTD 2,500 2011-10-12 0.00 97.94
174 B01566 K.K.M. SECURITIES LTD 2,500 2010-12-23 0.00 97.94
175 B01253 STOCKWELL SECURITIES LTD 2,500 2011-05-19 0.00 97.94
176 B01922 SUN SECURITIES LTD 2,500 2012-08-24 0.00 97.94
177 B01788 SUNRISE SECURITIES LTD 2,500 2012-01-10 0.00 97.94
178 B01267 WINFULL SECURITIES LTD 2,500 2012-03-12 0.00 97.94
179 B01410 WINGS SECURITIES (HK) LTD 2,330 2011-08-30 0.00 97.94
180 B01661 HERMES SECURITIES LTD 2,250 2011-05-24 0.00 97.94
181 B01761 KO'S BROTHER SECURITIES CO LTD 2,195 2007-06-26 0.00 97.95
182 C00093 BNP PARIBAS 2,000 2011-02-25 0.00 97.95
183 B01389 ZHONGRONG PT SECURITIES LTD 1,900 2007-06-26 0.00 97.95
184 B01401 MEGABASE SECURITIES LTD 1,610 2011-01-19 0.00 97.95
185 B01266 PRIME CDEX SECURITIES LTD 1,600 2011-04-07 0.00 97.95
186 B01402 PHOENIX CAPITAL SECURITIES LTD 1,510 2007-06-26 0.00 97.95
187 B01722 CTW SECURITIES LTD 1,500 2007-06-26 0.00 97.95
188 B01641 FULL WIN SECURITIES LTD 1,500 2007-06-26 0.00 97.95
189 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2010-08-09 0.00 97.95
190 B01260 LAMTEX SECURITIES LTD 1,500 2010-10-18 0.00 97.95
191 B01625 METRO CAPITAL SECURITIES LTD 1,500 2011-01-11 0.00 97.95
192 B01308 M&F ASSET MANAGEMENT LTD 1,250 2007-06-26 0.00 97.95
193 B01558 GOLD FUND SECURITIES CO LTD 1,100 2007-06-26 0.00 97.95
194 B01387 LUEN HING SECURITIES LTD 1,100 2010-12-17 0.00 97.95
195 B01665 WINSOME STOCK CO LTD 1,050 2007-06-26 0.00 97.95
196 B01213 MONEYMORE SECURITIES LTD 1,020 2011-02-07 0.00 97.95
197 B01492 KAM WAH SECURITIES LTD 1,000 2008-06-03 0.00 97.95
198 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2007-06-26 0.00 97.95
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 750 2010-04-13 0.00 97.95
200 B01564 ABCI SECURITIES CO LTD 600 2010-08-04 0.00 97.95
201 B01556 LUK FOOK SECURITIES (HK) LTD 600 2007-06-26 0.00 97.95
202 B01469 KAISER SECURITIES LTD 500 2007-08-02 0.00 97.95
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2007-06-26 0.00 97.95
204 B01803 RICH BAY SECURITIES LTD 500 2007-06-26 0.00 97.95
205 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2010-08-19 0.00 97.95
206 B01445 VICTORY SECURITIES CO LTD 500 2011-05-23 0.00 97.95
207 B01483 BULLISH SECURITIES LTD 400 2007-06-26 0.00 97.95
208 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 350 2007-06-26 0.00 97.95
209 B01290 SPS SECURITIES LTD 250 2011-03-25 0.00 97.95
210 B01780 TUNG SHUN SECURITIES LTD 250 2010-08-11 0.00 97.95
211 B01535 WING YEE SECURITIES CO LTD 250 2007-06-26 0.00 97.95
212 B01509 UNICORN SECURITIES CO LTD 200 2007-06-26 0.00 97.95
213 B01462 MANGO FINANCIAL LTD 150 2010-04-12 0.00 97.95
214 B01150 MTF SECURITIES LTD 150 2009-05-11 0.00 97.95
215 B01674 HONGKONG BAY SECURITIES LTD 130 2007-06-26 0.00 97.95
216 B01343 CELETIO INVESTMENTS LTD 100 2011-04-26 0.00 97.95
217 B01417 CHEE TAK SECURITIES LTD 100 2009-07-20 0.00 97.95
218 B01294 CS WEALTH SECURITIES LTD 100 2007-06-26 0.00 97.95
219 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100 2007-06-26 0.00 97.95
220 B01696 HANTEC SECURITIES CO LTD 100 2011-05-24 0.00 97.95
221 C00087 HUNG KAI FINANCE CO LTD 100 2007-06-26 0.00 97.95
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100 2007-06-26 0.00 97.95
223 B01645 SELINA & CO LTD 100 2007-06-26 0.00 97.95
224 B01787 SOO PUI CHEN SECURITIES LTD 100 2007-06-26 0.00 97.95
225 C00042 CMB WING LUNG BANK LTD 50 2007-08-21 0.00 97.95
226 B01320 LUEN FAT SECURITIES CO LTD 50 2011-10-26 0.00 97.95
227 B01724 RAMON INVESTMENT CO LTD 50 2011-05-31 0.00 97.95
228 B01217 TAIPING SECURITIES (HK) CO LTD 50 2011-05-24 0.00 97.95
229 B01198 PO KAY SECURITIES & SHARES CO LTD 10 2010-08-09 0.00 97.95
229 Total named holdings 492,949,702 97.95
14 Unnamed Investor Partipants 6,414,650 1.27
243 Total in CCASS 499,364,352 99.23
Securities not in CCASS 3,895,313 0.77
Issued securities 503,259,665 2012-08-31 100.00

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