China Healthwise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
Stock code:
Show former holders

CCASS holdings on 2013-05-02

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Summary

Type of holder Holding Stake
%
Custodians 1,230,521,254 22.55
Brokers 1,872,916,006 34.32
Other intermediaries 40,000 0.00
Intermediaries 3,103,477,260 56.86
Named investors 0 0.00
Unnamed investors 1,360,000 0.02
Total in CCASS 3,104,837,260 56.89
Securities not in CCASS 2,352,920,737 43.11
Issued securities 5,457,757,997 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 559,147,000 2012-12-18 10.24 10.24
2 B01664 ROOFER SECURITIES LTD 402,436,000 2013-04-22 7.37 17.62
3 C00019 THE HONGKONG AND SHANGHAI BANKING 256,969,000 2013-05-02 4.71 22.33
4 C00033 BANK OF CHINA (HONG KONG) LTD 193,830,000 2013-05-02 3.55 25.88
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 179,522,000 2013-05-02 3.29 29.17
6 B01130 BOCI SECURITIES LTD 163,602,000 2013-04-29 3.00 32.17
7 B01353 UOB KAY HIAN (HONG KONG) LTD 122,533,000 2013-04-16 2.25 34.41
8 B01217 TAIPING SECURITIES (HK) CO LTD 113,316,000 2013-04-26 2.08 36.49
9 B01119 CELESTIAL SECURITIES LTD 111,688,000 2013-04-02 2.05 38.53
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,885,254 2013-05-02 1.78 40.31
11 B01284 HANG SENG SECURITIES LTD 88,545,000 2013-04-29 1.62 41.93
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,659,000 2013-04-19 1.48 43.41
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,514,000 2013-04-30 1.35 44.76
14 C00028 NANYANG COMMERCIAL BANK LTD 47,724,000 2013-04-08 0.87 45.63
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,842,000 2013-05-02 0.86 46.49
16 B01853 CMBC SECURITIES CO LTD 34,786,600 2012-09-27 0.64 47.13
17 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29,632,000 2013-04-09 0.54 47.67
18 B01762 DBS VICKERS (HONG KONG) LTD 28,948,000 2013-04-18 0.53 48.20
19 C00088 CHINA MERCHANTS BANK CO LTD 24,804,000 2013-04-30 0.45 48.65
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,018,000 2013-04-29 0.42 49.08
21 C00010 CITIBANK N.A. 20,628,000 2013-04-30 0.38 49.45
22 B01686 FIRST SHANGHAI SECURITIES LTD 19,534,000 2013-03-28 0.36 49.81
23 B01610 KGI ASIA LTD 19,132,000 2013-04-24 0.35 50.16
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,290,000 2013-05-02 0.34 50.50
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,478,000 2013-04-22 0.27 50.76
26 B01416 VC BROKERAGE LTD 14,396,000 2013-03-06 0.26 51.03
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,170,000 2013-04-22 0.26 51.29
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,186,000 2013-03-13 0.24 51.53
29 B01298 GET NICE SECURITIES LTD 12,612,000 2013-01-30 0.23 51.76
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,340,000 2013-02-27 0.23 51.98
31 B01425 WELLFULL SECURITIES CO LTD 11,650,000 2013-04-23 0.21 52.20
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,500,000 2013-04-22 0.21 52.41
33 B01264 MIB SECURITIES (HONG KONG) LTD 10,846,000 2013-03-05 0.20 52.61
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,818,000 2013-05-02 0.20 52.81
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000,000 2013-04-03 0.18 52.99
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,418,000 2011-09-30 0.17 53.16
37 B01289 SOUTH CHINA SECURITIES LTD 8,709,000 2013-03-05 0.16 53.32
38 B01290 SPS SECURITIES LTD 8,000,000 2013-04-26 0.15 53.47
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,950,000 2013-05-02 0.13 53.59
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,680,000 2013-02-08 0.12 53.72
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,044,000 2013-04-18 0.11 53.83
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,976,000 2012-04-24 0.11 53.94
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,890,000 2013-04-18 0.11 54.05
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,882,000 2013-04-23 0.11 54.15
45 B01601 CSC SECURITIES (HK) LTD 5,842,000 2013-04-10 0.11 54.26
46 B01547 KWOK HING SECURITIES LTD 5,600,000 2010-12-21 0.10 54.36
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,290,000 2013-03-12 0.10 54.46
48 B01604 WANHAI SECURITIES (HK) LTD 5,220,000 2013-04-02 0.10 54.56
49 B01607 RHB SECURITIES HONG KONG LTD 5,100,000 2013-01-15 0.09 54.65
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,088,000 2013-03-19 0.09 54.74
51 C00074 DEUTSCHE BANK AG 4,492,000 2011-03-28 0.08 54.82
52 B01497 SINOPAC SECURITIES (ASIA) LTD 4,446,000 2013-04-05 0.08 54.91
53 B01901 CMB INTERNATIONAL SECURITIES LTD 4,380,000 2013-03-25 0.08 54.99
54 B01727 ICBC (ASIA) SECURITIES LTD 4,332,000 2013-04-12 0.08 55.07
55 B01338 EMPEROR SECURITIES LTD 4,096,000 2013-05-02 0.08 55.14
56 B01183 CHONG HING SECURITIES LTD 3,448,000 2013-04-23 0.06 55.20
57 B01575 MASTER TRADEMORE SECURITIES LTD 3,108,000 2013-04-08 0.06 55.26
58 B01584 CHIEF SECURITIES LTD 3,038,000 2013-03-14 0.06 55.32
59 B01739 CHUNG LEE SECURITIES CO LTD 3,000,000 2011-11-28 0.05 55.37
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,992,000 2013-04-22 0.05 55.43
61 C00048 CHIYU BANKING CORPORATION LTD 2,886,000 2013-04-18 0.05 55.48
62 B01564 ABCI SECURITIES CO LTD 2,796,000 2013-03-26 0.05 55.53
63 B01272 FB SECURITIES (HONG KONG) LTD 2,796,000 2013-04-08 0.05 55.58
64 B01434 BEEVEST SECURITIES LTD 2,514,000 2012-12-04 0.05 55.63
65 B01543 KWONG FAT HONG (SECURITIES) LTD 2,507,000 2013-01-16 0.05 55.67
66 B01868 JIMEI SECURITIES LTD 2,400,000 2011-08-03 0.04 55.72
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,326,000 2013-05-02 0.04 55.76
68 B01463 KGI WEALTH MANAGEMENT LTD 2,244,000 2010-10-20 0.04 55.80
69 B01651 MING HON SECURITIES LTD 2,218,000 2013-04-15 0.04 55.84
70 B01673 FULBRIGHT SECURITIES LTD 2,038,000 2012-11-27 0.04 55.88
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,036,000 2013-04-25 0.04 55.92
72 B01740 WIN SECURITIES LTD 2,000,000 2013-03-05 0.04 55.95
73 C00015 DBS BANK (HONG KONG) LTD 1,924,000 2013-01-17 0.04 55.99
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,908,000 2013-04-10 0.03 56.02
75 B01588 LEI SHING HONG SECURITIES LTD 1,842,000 2012-04-17 0.03 56.06
76 C00037 SHANGHAI COMMERCIAL BANK LTD 1,820,000 2013-04-24 0.03 56.09
77 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,758,000 2013-03-15 0.03 56.12
78 B01642 KMT SECURITIES LTD 1,750,000 2013-04-22 0.03 56.15
79 C00097 ABN AMRO BANK N.V. 1,686,000 2011-01-28 0.03 56.19
80 B01277 BRADBURY SECURITIES LTD 1,530,000 2010-11-12 0.03 56.21
81 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,400,000 2013-01-03 0.03 56.24
82 B01328 BAN HIN SECURITIES CO LTD 1,328,000 2013-02-22 0.02 56.26
83 B01831 NERICO BROTHERS LTD 1,320,000 2011-08-11 0.02 56.29
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,250,000 2013-04-22 0.02 56.31
85 B01389 ZHONGRONG PT SECURITIES LTD 1,186,000 2013-01-10 0.02 56.33
86 B01372 FIRST WORLDSEC SECURITIES LTD 1,076,000 2011-07-13 0.02 56.35
87 B01423 PRUDENTIAL BROKERAGE LTD 1,049,000 2013-03-01 0.02 56.37
88 B01118 EAST ASIA SECURITIES CO LTD 1,034,000 2013-04-10 0.02 56.39
89 B01706 MAN HON YEUNG SECURITIES LTD 1,030,000 2011-07-14 0.02 56.41
90 C00093 BNP PARIBAS 1,002,000 2012-11-26 0.02 56.43
91 C00091 BANK OF SINGAPORE LTD 1,000,000 2012-04-13 0.02 56.45
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000,000 2013-04-02 0.02 56.46
93 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 968,000 2013-02-06 0.02 56.48
94 B01659 CHEER UNION SECURITIES LTD 900,000 2011-02-15 0.02 56.50
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 820,000 2011-10-31 0.02 56.51
96 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 806,000 2013-03-26 0.01 56.53
97 C00100 JPMORGAN CHASE BANK, NATIONAL 800,000 2013-01-25 0.01 56.54
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 780,000 2013-04-11 0.01 56.56
99 B01721 HUA NAN SECURITIES (HK) LTD 496,000 2011-08-15 0.01 56.57
100 B01198 PO KAY SECURITIES & SHARES CO LTD 488,000 2013-04-18 0.01 56.57
101 B01585 SINO GRADE SECURITIES LTD 480,000 2012-05-03 0.01 56.58
102 B01212 HENYEP SECURITIES LTD 468,000 2011-07-20 0.01 56.59
103 B01137 CHOW SANG SANG SECURITIES LTD 410,000 2013-04-17 0.01 56.60
104 C00016 DBS BANK LTD 400,000 2010-08-27 0.01 56.61
105 B01458 YICKO SECURITIES LTD 400,000 2013-04-05 0.01 56.61
106 B01875 GUODU SECURITIES (HONG KONG) LTD 396,000 2013-04-18 0.01 56.62
107 B01246 ROCTEC SECURITIES CO LTD 392,000 2011-07-20 0.01 56.63
108 B01788 SUNRISE SECURITIES LTD 354,000 2010-04-01 0.01 56.64
109 B01511 TAT LEE SECURITIES CO LTD 350,000 2012-06-13 0.01 56.64
110 B01340 LEHIN SECURITIES LTD 344,000 2010-10-26 0.01 56.65
111 B01209 MASON SECURITIES LTD 328,000 2013-02-25 0.01 56.65
112 B01546 WO FUNG SECURITIES CO LTD 320,000 2013-03-14 0.01 56.66
113 B01501 GOLDRIDE SECURITIES LTD 310,000 2013-04-09 0.01 56.67
114 B01731 SHUN HENG SECURITIES LTD 300,000 2011-07-25 0.01 56.67
115 B01275 SANFULL SECURITIES LTD 298,000 2013-01-11 0.01 56.68
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 294,000 2013-04-10 0.01 56.68
117 B01324 FUNDERSTONE SECURITIES LTD 290,000 2013-02-27 0.01 56.69
118 C00003 THE BANK OF EAST ASIA LTD 290,000 2013-02-26 0.01 56.69
119 B01938 CHINA INDUSTRIAL SECURITIES 272,000 2013-04-09 0.00 56.70
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 270,000 2013-04-18 0.00 56.70
121 B01373 CHRISTFUND SECURITIES LTD 258,000 2013-04-19 0.00 56.71
122 B01720 NORMAN KONG SECURITIES CO LTD 256,000 2013-03-04 0.00 56.71
123 B01200 GREAT HONEST INVESTMENT CO LTD 250,000 2008-10-27 0.00 56.72
124 C00041 OCBC BANK (HONG KONG) LTD 250,000 2012-12-04 0.00 56.72
125 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 250,000 2013-03-14 0.00 56.73
126 B01695 DAH SING SECURITIES LTD 240,000 2013-04-16 0.00 56.73
127 B01462 MANGO FINANCIAL LTD 236,000 2011-07-28 0.00 56.73
128 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 2011-07-25 0.00 56.74
129 B01570 GOLDENWAY SECURITIES CO LTD 214,000 2011-07-18 0.00 56.74
130 B01556 LUK FOOK SECURITIES (HK) LTD 210,000 2013-04-26 0.00 56.75
131 B01253 STOCKWELL SECURITIES LTD 210,000 2013-03-01 0.00 56.75
132 B01566 K.K.M. SECURITIES LTD 208,000 2013-01-08 0.00 56.75
133 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2013-01-17 0.00 56.76
134 B01260 LAMTEX SECURITIES LTD 200,000 2013-03-13 0.00 56.76
135 B01765 PROMISING SECURITIES CO LTD 200,000 2011-01-27 0.00 56.76
136 B01472 SUN GROWTH SECURITIES LTD 190,000 2010-09-20 0.00 56.77
137 B01749 TANG KEE SECURITIES LTD 188,000 2013-01-24 0.00 56.77
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182,000 2012-01-19 0.00 56.78
139 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000 2011-07-20 0.00 56.78
140 B01540 UPBEST SECURITIES CO LTD 170,000 2011-01-20 0.00 56.78
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 167,357 2011-01-21 0.00 56.78
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 164,000 2011-02-23 0.00 56.79
143 B01685 ARK SECURITIES (HONG KONG) LTD 160,000 2011-02-16 0.00 56.79
144 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2013-03-13 0.00 56.79
145 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 2011-06-21 0.00 56.80
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 142,000 2011-07-14 0.00 56.80
147 B01252 CORPORATE BROKERS LTD 140,000 2011-01-19 0.00 56.80
148 B01320 LUEN FAT SECURITIES CO LTD 132,000 2013-02-27 0.00 56.80
149 B01407 WIN WONG SECURITIES LTD 132,000 2012-11-22 0.00 56.81
150 B01129 WOCOM SECURITIES LTD 130,000 2011-06-21 0.00 56.81
151 B01158 SOLID KING SECURITIES LTD 120,000 2012-12-04 0.00 56.81
152 B01213 MONEYMORE SECURITIES LTD 110,000 2013-01-09 0.00 56.81
153 B01732 WINTECH SECURITIES LTD 110,000 2011-02-10 0.00 56.82
154 B01161 UBS SECURITIES HONG KONG LTD 108,000 2013-04-29 0.00 56.82
155 B01271 HANG TAI SECURITIES LTD 106,000 2012-12-04 0.00 56.82
156 B01843 TELECOM KING SECURITIES LTD 102,000 2012-12-14 0.00 56.82
157 B01460 BERICH BROKERAGE LTD 100,000 2013-02-28 0.00 56.82
158 B01415 TARZAN STOCK & SHARES LTD 100,000 2011-03-31 0.00 56.82
159 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2012-08-08 0.00 56.83
160 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2013-02-27 0.00 56.83
161 C00057 UNITED OVERSEAS BANK LTD 90,000 2007-08-31 0.00 56.83
162 B01535 WING YEE SECURITIES CO LTD 90,000 2010-08-24 0.00 56.83
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2012-11-28 0.00 56.83
164 B01698 LUEN SING SECURITIES LTD 80,000 2013-03-06 0.00 56.83
165 B01220 WING ON CHEONG SECURITIES CO LTD 76,000 2011-01-13 0.00 56.84
166 B01597 TIMES SECURITIES CO LTD 60,000 2010-01-27 0.00 56.84
167 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2013-04-26 0.00 56.84
168 B01726 C.P. SECURITIES INTERNATIONAL LTD 52,000 2010-08-27 0.00 56.84
169 B01494 AUDREY CHOW SECURITIES LTD 50,000 2008-03-03 0.00 56.84
170 B01362 JOSPA INVESTMENT CO LTD 50,000 2013-01-31 0.00 56.84
171 B01615 KAM FAI SECURITIES CO LTD 50,000 2011-07-06 0.00 56.84
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2010-09-07 0.00 56.84
173 B01401 MEGABASE SECURITIES LTD 50,000 2011-03-14 0.00 56.84
174 B01608 OPEN SECURITIES LTD 50,000 2012-07-24 0.00 56.84
175 B01392 TAIFAIR SECURITIES LTD 50,000 2010-07-16 0.00 56.85
176 B01814 WELL LINK SECURITIES LTD 50,000 2013-02-22 0.00 56.85
177 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2012-12-05 0.00 56.85
178 B01769 ONE CHINA SECURITIES LTD 49,746 2013-01-18 0.00 56.85
179 B01636 BUSINESS SECURITIES LTD 48,000 2011-02-07 0.00 56.85
180 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000 2012-04-27 0.00 56.85
181 HONG KONG SECURITIES CLEARING CO. LTD. 40,000 2007-08-31 0.00 56.85
182 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2010-08-06 0.00 56.85
183 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2011-02-22 0.00 56.85
184 B01696 HANTEC SECURITIES CO LTD 30,000 2010-09-20 0.00 56.85
185 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2013-03-22 0.00 56.85
186 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2013-03-05 0.00 56.85
187 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2013-03-07 0.00 56.85
188 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000 2012-09-12 0.00 56.85
189 B01708 ROSA SECURITIES LTD 30,000 2007-11-30 0.00 56.85
190 B01569 TANG PING KONG LTD 30,000 2009-08-12 0.00 56.86
191 B01427 TSE'S SECURITIES LTD 30,000 2011-07-14 0.00 56.86
192 B01619 TUNG WUI SECURITIES CO LTD 30,000 2007-08-31 0.00 56.86
193 B01184 QUAM SECURITIES LTD 26,000 2013-03-12 0.00 56.86
194 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2009-10-27 0.00 56.86
195 B01818 I-ACCESS INVESTORS LTD 20,000 2013-04-12 0.00 56.86
196 B01166 KING FOOK SECURITIES CO LTD 20,000 2011-12-28 0.00 56.86
197 B01150 MTF SECURITIES LTD 20,000 2011-07-20 0.00 56.86
198 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2012-11-26 0.00 56.86
199 B01632 WAI FAT SECURITIES LTD 20,000 2011-11-22 0.00 56.86
200 B01280 WING FAT SECURITIES LTD 20,000 2011-01-18 0.00 56.86
201 B01577 YF SECURITIES CO LTD 20,000 2010-08-16 0.00 56.86
202 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000 2012-08-20 0.00 56.86
203 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 16,000 2008-10-27 0.00 56.86
204 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2012-12-20 0.00 56.86
205 B01123 HING WONG SECURITIES LTD 12,000 2011-10-25 0.00 56.86
206 B01724 RAMON INVESTMENT CO LTD 12,000 2013-02-14 0.00 56.86
207 B01776 AIF SECURITIES LTD 10,000 2012-01-04 0.00 56.86
208 B01756 CHINA SKY SECURITIES LTD 10,000 2007-09-27 0.00 56.86
209 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-11-27 0.00 56.86
210 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2011-01-25 0.00 56.86
211 B01326 KING SUN SECURITIES LTD 10,000 2011-11-18 0.00 56.86
212 B01481 NEW REGION SECURITIES CO LTD 10,000 2009-04-20 0.00 56.86
213 B01909 SHENG YUAN SECURITIES LTD 10,000 2012-12-13 0.00 56.86
214 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2011-03-04 0.00 56.86
215 B01684 WANG ON SECURITIES LTD 10,000 2012-09-17 0.00 56.86
216 B01417 CHEE TAK SECURITIES LTD 6,000 2011-02-08 0.00 56.86
217 B01528 EAA SECURITIES LTD 6,000 2011-02-08 0.00 56.86
218 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2010-11-22 0.00 56.86
219 B01492 KAM WAH SECURITIES LTD 6,000 2010-04-07 0.00 56.86
220 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2010-08-03 0.00 56.86
221 B01523 EVER-LONG SECURITIES CO LTD 4,000 2013-04-29 0.00 56.86
222 B01469 KAISER SECURITIES LTD 4,000 2011-02-18 0.00 56.86
223 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2012-04-27 0.00 56.86
224 B01789 HO FUNG SHARES INVESTMENT LTD 303 2012-04-02 0.00 56.86
224 Total named holdings 3,103,477,260 56.86
8 Unnamed Investor Partipants 1,360,000 0.02
232 Total in CCASS 3,104,837,260 56.89
Securities not in CCASS 2,352,920,737 43.11
Issued securities 5,457,757,997 2013-04-30 100.00

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