Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
Stock code:
Show former holders

CCASS holdings on 2013-02-19

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Summary

Type of holder Holding Stake
%
Custodians 1,078,158,493 27.45
Brokers 2,165,216,560 55.13
Other intermediaries 19,859 0.00
Intermediaries 3,243,394,912 82.58
Named investors 0 0.00
Unnamed investors 236,895 0.01
Total in CCASS 3,243,631,807 82.59
Securities not in CCASS 683,903,997 17.41
Issued securities 3,927,535,804 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 834,682,830 2013-01-25 21.25 21.25
2 B01813 CCB INTERNATIONAL SECURITIES LTD 480,166,469 2013-02-01 12.23 33.48
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 387,924,369 2013-02-19 9.88 43.35
4 C00019 THE HONGKONG AND SHANGHAI BANKING 349,325,892 2013-02-19 8.89 52.25
5 C00100 JPMORGAN CHASE BANK, NATIONAL 124,598,012 2013-02-14 3.17 55.42
6 B01493 YARDLEY SECURITIES LTD 100,512,155 2013-02-19 2.56 57.98
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 97,348,980 2013-02-18 2.48 60.46
8 C00010 CITIBANK N.A. 90,315,373 2013-02-15 2.30 62.76
9 B01284 HANG SENG SECURITIES LTD 72,300,935 2013-02-19 1.84 64.60
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,624,763 2013-02-18 1.52 66.12
11 B01438 KINGSTON SECURITIES LTD 56,938,322 2013-02-06 1.45 67.57
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 54,996,000 2013-02-15 1.40 68.97
13 B01080 VMS SECURITIES LTD 52,716,000 2012-12-11 1.34 70.31
14 C00033 BANK OF CHINA (HONG KONG) LTD 46,242,156 2013-02-19 1.18 71.49
15 B01868 JIMEI SECURITIES LTD 44,040,000 2013-02-19 1.12 72.61
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,392,000 2013-02-19 0.90 73.51
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,431,588 2013-02-19 0.83 74.34
18 B01298 GET NICE SECURITIES LTD 32,232,091 2013-02-06 0.82 75.16
19 B01224 MERRILL LYNCH FAR EAST LTD 23,826,645 2013-02-19 0.61 75.76
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,655,190 2012-03-26 0.60 76.37
21 B01753 FORTUNE (HK) SECURITIES LTD 23,072,000 2013-02-14 0.59 76.95
22 B01130 BOCI SECURITIES LTD 18,529,847 2013-02-19 0.47 77.42
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,698,446 2013-01-31 0.40 77.82
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,791,983 2013-02-04 0.35 78.18
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,952,000 2013-02-18 0.30 78.48
26 B01762 DBS VICKERS (HONG KONG) LTD 11,532,329 2013-01-24 0.29 78.77
27 B01338 EMPEROR SECURITIES LTD 9,550,010 2013-02-07 0.24 79.02
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,743,088 2013-02-06 0.22 79.24
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,228,000 2013-02-18 0.18 79.42
30 B01119 CELESTIAL SECURITIES LTD 7,003,286 2013-01-25 0.18 79.60
31 B01664 ROOFER SECURITIES LTD 6,850,557 2013-01-25 0.17 79.78
32 C00037 SHANGHAI COMMERCIAL BANK LTD 6,607,758 2013-02-07 0.17 79.94
33 C00015 DBS BANK (HONG KONG) LTD 6,600,001 2013-02-01 0.17 80.11
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,120,000 2013-01-30 0.16 80.27
35 B01610 KGI ASIA LTD 5,952,222 2013-02-19 0.15 80.42
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000,000 2012-12-06 0.13 80.55
37 C00091 BANK OF SINGAPORE LTD 4,560,000 2012-03-30 0.12 80.66
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,496,602 2013-02-19 0.11 80.78
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,072,418 2013-01-31 0.10 80.88
40 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,619,233 2013-01-14 0.09 80.97
41 B01150 MTF SECURITIES LTD 2,985,328 2013-02-19 0.08 81.05
42 B01323 DEUTSCHE SECURITIES ASIA LTD 2,932,000 2013-02-19 0.07 81.12
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,532,796 2013-02-05 0.06 81.19
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,375,204 2013-01-31 0.06 81.25
45 C00048 CHIYU BANKING CORPORATION LTD 2,225,931 2013-02-18 0.06 81.31
46 B01584 CHIEF SECURITIES LTD 2,130,053 2013-02-05 0.05 81.36
47 B01230 GAOYU SECURITIES LIMITED 2,004,000 2013-01-31 0.05 81.41
48 B01928 ENHANCED SECURITIES LTD 2,000,000 2013-02-19 0.05 81.46
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,928,728 2013-02-15 0.05 81.51
50 B01423 PRUDENTIAL BROKERAGE LTD 1,740,000 2013-02-18 0.04 81.56
51 B01523 EVER-LONG SECURITIES CO LTD 1,620,000 2011-06-08 0.04 81.60
52 B01831 NERICO BROTHERS LTD 1,620,000 2013-02-19 0.04 81.64
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,412,000 2013-02-06 0.04 81.67
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,172,000 2013-02-19 0.03 81.70
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,148,000 2013-02-19 0.03 81.73
56 B01353 UOB KAY HIAN (HONG KONG) LTD 1,072,456 2013-01-31 0.03 81.76
57 C00028 NANYANG COMMERCIAL BANK LTD 1,002,655 2013-02-15 0.03 81.79
58 B01472 SUN GROWTH SECURITIES LTD 999,403 2011-08-08 0.03 81.81
59 B01184 QUAM SECURITIES LTD 988,996 2013-02-19 0.03 81.84
60 B01727 ICBC (ASIA) SECURITIES LTD 976,001 2013-02-08 0.02 81.86
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 924,000 2013-02-18 0.02 81.88
62 B01183 CHONG HING SECURITIES LTD 865,309 2013-02-01 0.02 81.91
63 B01469 KAISER SECURITIES LTD 860,000 2012-08-17 0.02 81.93
64 B01450 DL BROKERAGE LTD 859,952 2011-07-18 0.02 81.95
65 B01275 SANFULL SECURITIES LTD 812,000 2013-01-30 0.02 81.97
66 B01769 ONE CHINA SECURITIES LTD 800,070 2013-02-19 0.02 81.99
67 B01818 I-ACCESS INVESTORS LTD 788,000 2013-02-19 0.02 82.01
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 768,001 2013-02-14 0.02 82.03
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 752,000 2013-01-30 0.02 82.05
70 B01118 EAST ASIA SECURITIES CO LTD 722,661 2013-02-01 0.02 82.07
71 B01556 LUK FOOK SECURITIES (HK) LTD 704,000 2013-02-06 0.02 82.09
72 B01673 FULBRIGHT SECURITIES LTD 702,660 2013-02-19 0.02 82.10
73 B01608 OPEN SECURITIES LTD 700,000 2013-02-18 0.02 82.12
74 B01700 REALINK FINANCIAL TRADE LTD 672,000 2013-02-08 0.02 82.14
75 B01324 FUNDERSTONE SECURITIES LTD 659,696 2013-02-15 0.02 82.16
76 B01938 CHINA INDUSTRIAL SECURITIES 644,000 2013-02-08 0.02 82.17
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 638,558 2013-01-31 0.02 82.19
78 B01374 PO LEE SECURITIES LTD 600,000 2013-02-19 0.02 82.20
79 B01511 TAT LEE SECURITIES CO LTD 600,000 2012-02-17 0.02 82.22
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 574,469 2013-01-31 0.01 82.23
81 B01695 DAH SING SECURITIES LTD 532,001 2013-01-30 0.01 82.25
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 524,000 2013-01-31 0.01 82.26
83 B01320 LUEN FAT SECURITIES CO LTD 493,230 2013-01-07 0.01 82.27
84 B01552 CARRIER STOCK INVESTMENT CO LTD 440,000 2013-01-17 0.01 82.28
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 437,050 2013-02-01 0.01 82.30
86 B01788 SUNRISE SECURITIES LTD 420,000 2012-11-05 0.01 82.31
87 B01684 WANG ON SECURITIES LTD 402,124 2012-12-18 0.01 82.32
88 B01809 CHINA SYSTEM SECURITIES LTD 400,000 2013-02-04 0.01 82.33
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 392,000 2013-02-19 0.01 82.34
90 B01289 SOUTH CHINA SECURITIES LTD 386,765 2013-01-25 0.01 82.35
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 340,000 2013-01-25 0.01 82.36
92 B01220 WING ON CHEONG SECURITIES CO LTD 336,000 2013-01-25 0.01 82.36
93 B01636 BUSINESS SECURITIES LTD 332,000 2012-07-04 0.01 82.37
94 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 328,679 2013-02-07 0.01 82.38
95 B01416 VC BROKERAGE LTD 313,197 2013-02-07 0.01 82.39
96 B01761 KO'S BROTHER SECURITIES CO LTD 304,398 2012-11-30 0.01 82.40
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 303,704 2013-02-14 0.01 82.40
98 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 301,991 2013-01-14 0.01 82.41
99 B01816 CHEONG LEE SECURITIES LTD 300,000 2013-02-14 0.01 82.42
100 C00018 HANG SENG BANK LTD 262,846 2011-07-06 0.01 82.43
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 244,000 2013-01-08 0.01 82.43
102 B01592 PLATINUM BROKING CO LTD 240,000 2012-03-22 0.01 82.44
103 B01665 WINSOME STOCK CO LTD 224,000 2011-05-03 0.01 82.44
104 B01213 MONEYMORE SECURITIES LTD 220,000 2013-01-31 0.01 82.45
105 B01802 REDFORD SECURITIES LTD 216,000 2012-07-26 0.01 82.46
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 201,593 2013-02-15 0.01 82.46
107 B01258 CHINA POINT STOCK BROKERS LTD 192,000 2011-11-17 0.00 82.47
108 B01712 WAH SANG SECURITIES LTD 189,328 2011-06-21 0.00 82.47
109 B01272 FB SECURITIES (HONG KONG) LTD 163,109 2013-01-29 0.00 82.47
110 B01705 HENIK SECURITIES LTD 160,000 2011-08-09 0.00 82.48
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000 2013-01-14 0.00 82.48
112 B01425 WELLFULL SECURITIES CO LTD 160,000 2012-05-29 0.00 82.49
113 B01217 TAIPING SECURITIES (HK) CO LTD 156,531 2012-05-14 0.00 82.49
114 B01607 RHB SECURITIES HONG KONG LTD 136,000 2013-02-04 0.00 82.49
115 B01212 HENYEP SECURITIES LTD 124,000 2011-05-27 0.00 82.50
116 B01633 ENLIGHTEN SECURITIES LTD 120,000 2013-02-19 0.00 82.50
117 B01685 ARK SECURITIES (HONG KONG) LTD 108,000 2012-03-05 0.00 82.50
118 B01137 CHOW SANG SANG SECURITIES LTD 102,641 2013-01-09 0.00 82.51
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 101,045 2013-02-05 0.00 82.51
120 B01415 TARZAN STOCK & SHARES LTD 100,717 2011-05-24 0.00 82.51
121 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2013-01-31 0.00 82.51
122 B01356 DELTA ASIA SECURITIES LTD 94,655 2013-01-25 0.00 82.52
123 B01173 RIFA SECURITIES LTD 90,590 2011-05-31 0.00 82.52
124 B01903 PICO ZEMAN SECURITIES (HK) LTD 84,000 2012-11-01 0.00 82.52
125 C00003 THE BANK OF EAST ASIA LTD 77,767 2013-02-06 0.00 82.52
126 B01473 SUNNY WORLD INVESTMENT LTD 77,327 2010-10-05 0.00 82.52
127 B01680 SUCCESS SECURITIES LTD 76,221 2010-12-22 0.00 82.53
128 B01252 CORPORATE BROKERS LTD 72,798 2012-11-02 0.00 82.53
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000 2012-08-29 0.00 82.53
130 B01389 ZHONGRONG PT SECURITIES LTD 69,295 2012-11-01 0.00 82.53
131 B01765 PROMISING SECURITIES CO LTD 67,538 2010-04-29 0.00 82.53
132 B01597 TIMES SECURITIES CO LTD 66,926 2010-06-11 0.00 82.53
133 B01546 WO FUNG SECURITIES CO LTD 61,545 2013-01-09 0.00 82.54
134 B01247 KWAI HUNG SECURITIES CO LTD 60,000 2013-02-06 0.00 82.54
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2013-01-31 0.00 82.54
136 B01773 TOYO SECURITIES ASIA LTD 58,764 2012-12-17 0.00 82.54
137 B01569 TANG PING KONG LTD 56,000 2010-03-25 0.00 82.54
138 B01659 CHEER UNION SECURITIES LTD 53,279 2013-02-05 0.00 82.54
139 B01853 CMBC SECURITIES CO LTD 52,464 2012-12-19 0.00 82.54
140 B01543 KWONG FAT HONG (SECURITIES) LTD 52,000 2012-02-09 0.00 82.55
141 B01458 YICKO SECURITIES LTD 52,000 2010-03-05 0.00 82.55
142 B01524 GOLDEN HILL INVESTMENT CO LTD 48,000 2010-01-12 0.00 82.55
143 B01253 STOCKWELL SECURITIES LTD 48,000 2013-01-10 0.00 82.55
144 B01427 TSE'S SECURITIES LTD 48,000 2013-01-28 0.00 82.55
145 C00041 OCBC BANK (HONG KONG) LTD 42,922 2010-01-08 0.00 82.55
146 B01740 WIN SECURITIES LTD 41,371 2013-01-25 0.00 82.55
147 B01585 SINO GRADE SECURITIES LTD 41,327 2013-01-08 0.00 82.55
148 B01564 ABCI SECURITIES CO LTD 41,295 2013-01-09 0.00 82.56
149 C00093 BNP PARIBAS 40,000 2011-11-01 0.00 82.56
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2011-05-27 0.00 82.56
151 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-05-04 0.00 82.56
152 B01741 SINOMAX SECURITIES LTD 40,000 2011-05-30 0.00 82.56
153 B01577 YF SECURITIES CO LTD 40,000 2013-01-31 0.00 82.56
154 B01209 MASON SECURITIES LTD 39,894 2011-07-05 0.00 82.56
155 B01749 TANG KEE SECURITIES LTD 37,215 2011-09-27 0.00 82.56
156 B01666 GLORY SUN SECURITIES LTD 36,000 2013-01-28 0.00 82.56
157 B01521 CHAN NGOK MING SECURITIES LTD 32,000 2011-05-23 0.00 82.56
158 C00011 PUBLIC BANK (HONG KONG) LTD 32,000 2012-02-08 0.00 82.57
159 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2013-01-21 0.00 82.57
160 B01940 SOFI SECURITIES (HONG KONG) LTD 30,763 2013-01-11 0.00 82.57
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,706 2013-02-08 0.00 82.57
162 B01606 EWARTON SECURITIES LTD 30,655 2013-02-08 0.00 82.57
163 B01483 BULLISH SECURITIES LTD 27,885 2011-05-18 0.00 82.57
164 B01433 HING WAI ALLIED SECURITIES LTD 27,354 2010-03-03 0.00 82.57
165 B01528 EAA SECURITIES LTD 26,557 2013-01-25 0.00 82.57
166 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 26,557 2007-09-11 0.00 82.57
167 B01373 CHRISTFUND SECURITIES LTD 21,457 2013-01-09 0.00 82.57
168 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-03-09 0.00 82.57
169 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2010-10-07 0.00 82.57
170 B01651 MING HON SECURITIES LTD 20,000 2010-04-16 0.00 82.57
171 B01445 VICTORY SECURITIES CO LTD 20,000 2013-01-07 0.00 82.57
172 HONG KONG SECURITIES CLEARING CO. LTD. 19,859 2011-11-10 0.00 82.57
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,195 2011-03-11 0.00 82.57
174 B01300 OCBC SECURITIES (HONG KONG) LTD 17,262 2012-12-18 0.00 82.58
175 B01290 SPS SECURITIES LTD 16,001 2011-05-27 0.00 82.58
176 B01510 ORIENTAL PATRON SECURITIES LTD 13,278 2010-05-03 0.00 82.58
177 B01686 FIRST SHANGHAI SECURITIES LTD 12,677 2013-01-23 0.00 82.58
178 B01789 HO FUNG SHARES INVESTMENT LTD 12,224 2011-01-10 0.00 82.58
179 B01780 TUNG SHUN SECURITIES LTD 12,000 2010-01-25 0.00 82.58
180 B01387 LUEN HING SECURITIES LTD 9,956 2011-02-07 0.00 82.58
181 B01540 UPBEST SECURITIES CO LTD 8,764 2013-01-09 0.00 82.58
182 B01414 EVERHOT SECURITIES LTD 8,763 2011-06-27 0.00 82.58
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2013-01-11 0.00 82.58
184 B01814 WELL LINK SECURITIES LTD 8,000 2013-02-05 0.00 82.58
185 B01547 KWOK HING SECURITIES LTD 7,701 2010-05-31 0.00 82.58
186 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,552 2013-02-06 0.00 82.58
187 B01271 HANG TAI SECURITIES LTD 7,437 2013-01-21 0.00 82.58
188 B01625 METRO CAPITAL SECURITIES LTD 7,436 2013-02-19 0.00 82.58
189 B01522 CHUANGS & CO LTD 6,639 2013-01-07 0.00 82.58
190 B01198 PO KAY SECURITIES & SHARES CO LTD 6,639 2013-02-04 0.00 82.58
191 B01904 VALUABLE CAPITAL LTD 6,639 2011-04-07 0.00 82.58
192 B01559 WISETRADE SECURITIES LTD 6,639 2012-09-18 0.00 82.58
193 B01743 CEPA ALLIANCE SECURITIES LTD 5,975 2011-04-28 0.00 82.58
194 B01410 WINGS SECURITIES (HK) LTD 5,310 2010-01-11 0.00 82.58
195 B01588 LEI SHING HONG SECURITIES LTD 4,515 2013-02-05 0.00 82.58
196 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2009-12-08 0.00 82.58
197 B01575 MASTER TRADEMORE SECURITIES LTD 3,983 2010-03-01 0.00 82.58
198 C00012 DAH SING BANK LTD 3,982 2007-06-26 0.00 82.58
199 B01407 WIN WONG SECURITIES LTD 3,975 2011-07-28 0.00 82.58
200 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,656 2010-12-06 0.00 82.58
201 B01158 SOLID KING SECURITIES LTD 2,656 2013-01-03 0.00 82.58
202 B01566 K.K.M. SECURITIES LTD 2,655 2011-05-26 0.00 82.58
203 B01362 JOSPA INVESTMENT CO LTD 2,654 2007-09-11 0.00 82.58
204 B01340 LEHIN SECURITIES LTD 2,550 2013-01-08 0.00 82.58
205 B01376 PUBLIC SECURITIES LTD 2,390 2010-10-13 0.00 82.58
206 B01696 HANTEC SECURITIES CO LTD 1,844 2013-01-11 0.00 82.58
207 B01650 KAM LUEN SECURITIES LTD 1,593 2007-06-29 0.00 82.58
208 B01123 HING WONG SECURITIES LTD 1,327 2013-01-16 0.00 82.58
209 B01402 PHOENIX CAPITAL SECURITIES LTD 1,327 2007-07-13 0.00 82.58
210 B01646 TAI NING STOCK CO LTD 1,327 2012-11-06 0.00 82.58
211 B01509 UNICORN SECURITIES CO LTD 1,327 2012-06-01 0.00 82.58
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,327 2012-11-06 0.00 82.58
213 B01328 BAN HIN SECURITIES CO LTD 1,195 2010-03-11 0.00 82.58
214 B01444 YUEXING SECURITIES COMPANY LTD 1,062 2011-05-17 0.00 82.58
215 B01375 AVEREST CAPITAL LTD 995 2007-06-26 0.00 82.58
216 B01462 MANGO FINANCIAL LTD 797 2010-10-12 0.00 82.58
217 B01645 SELINA & CO LTD 796 2010-10-07 0.00 82.58
218 B01141 FE SECURITIES LTD 398 2010-06-28 0.00 82.58
219 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 378 2011-01-12 0.00 82.58
220 B01138 CLSA LTD 238 2007-10-09 0.00 82.58
221 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 132 2011-06-10 0.00 82.58
222 B01627 SDHG INTERNATIONAL SECURITIES LTD 132 2011-06-13 0.00 82.58
223 B01166 KING FOOK SECURITIES CO LTD 79 2007-06-26 0.00 82.58
224 B01161 UBS SECURITIES HONG KONG LTD 79 2011-10-03 0.00 82.58
225 C00026 CHONG HING BANK LTD 31 2008-06-18 0.00 82.58
226 B01259 FAIR EAGLE SECURITIES CO LTD 11 2011-12-23 0.00 82.58
227 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1 2011-05-17 0.00 82.58
228 B01567 PRIME SECURITIES LTD 1 2013-02-04 0.00 82.58
228 Total named holdings 3,243,394,912 82.58
14 Unnamed Investor Partipants 236,895 0.01
242 Total in CCASS 3,243,631,807 82.59
Securities not in CCASS 683,903,997 17.41
Issued securities 3,927,535,804 2013-01-31 100.00

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