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 2013-05-23

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Summary

Type of holder Holding Stake
%
Custodians 262,238,213 43.47
Brokers 230,738,735 38.25
Other intermediaries 2,754 0.00
Intermediaries 492,979,702 81.72
Named investors 0 0.00
Unnamed investors 6,384,650 1.06
Total in CCASS 499,364,352 82.78
Securities not in CCASS 103,895,313 17.22
Issued securities 603,259,665 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 158,488,015 2013-05-23 26.27 26.27
2 C00041 OCBC BANK (HONG KONG) LTD 51,335,754 2013-03-19 8.51 34.78
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,656,552 2013-05-22 7.90 42.68
4 B01501 GOLDRIDE SECURITIES LTD 42,150,718 2013-01-14 6.99 49.67
5 B01673 FULBRIGHT SECURITIES LTD 22,010,198 2012-11-01 3.65 53.32
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,035,533 2013-05-22 2.49 55.81
7 C00095 EFG BANK AG 14,859,500 2011-02-01 2.46 58.27
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,760,035 2013-05-21 2.45 60.72
9 B01853 CMBC SECURITIES CO LTD 11,799,340 2013-04-16 1.96 62.68
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,106,400 2013-05-22 1.84 64.52
11 B01833 CTBC ASIA LTD 8,871,000 2011-05-24 1.47 65.99
12 C00010 CITIBANK N.A. 7,601,404 2013-05-22 1.26 67.25
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,766,964 2013-05-21 1.12 68.37
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,334,050 2013-04-12 1.05 69.42
15 C00018 HANG SENG BANK LTD 5,538,757 2011-04-13 0.92 70.34
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,356,000 2012-01-04 0.72 71.06
17 B01685 ARK SECURITIES (HONG KONG) LTD 4,131,000 2012-11-22 0.68 71.74
18 B01130 BOCI SECURITIES LTD 3,571,510 2013-05-22 0.59 72.34
19 B01938 CHINA INDUSTRIAL SECURITIES 3,258,000 2013-04-12 0.54 72.88
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,176,380 2013-05-06 0.53 73.40
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,115,010 2013-03-07 0.52 73.92
22 C00028 NANYANG COMMERCIAL BANK LTD 2,848,000 2013-01-21 0.47 74.39
23 B01264 MIB SECURITIES (HONG KONG) LTD 2,725,060 2013-05-22 0.45 74.84
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,556,000 2012-10-19 0.42 75.27
25 B01751 IMAGI BROKERAGE LTD 2,382,000 2013-04-29 0.39 75.66
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,247,110 2013-05-23 0.37 76.03
27 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,989,000 2012-12-05 0.33 76.36
28 C00074 DEUTSCHE BANK AG 1,812,000 2013-05-23 0.30 76.66
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,515,600 2013-01-30 0.25 76.91
30 B01284 HANG SENG SECURITIES LTD 1,485,993 2013-05-22 0.25 77.16
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,358,880 2012-11-19 0.23 77.39
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,289,000 2013-04-12 0.21 77.60
33 B01762 DBS VICKERS (HONG KONG) LTD 1,273,480 2013-03-01 0.21 77.81
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,269,100 2013-01-21 0.21 78.02
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,068,000 2010-10-18 0.18 78.20
36 B01458 YICKO SECURITIES LTD 1,035,400 2011-03-17 0.17 78.37
37 B01813 CCB INTERNATIONAL SECURITIES LTD 1,011,000 2011-05-27 0.17 78.54
38 B01183 CHONG HING SECURITIES LTD 999,500 2012-11-21 0.17 78.70
39 B01324 FUNDERSTONE SECURITIES LTD 951,000 2013-02-04 0.16 78.86
40 B01338 EMPEROR SECURITIES LTD 912,200 2011-06-27 0.15 79.01
41 B01686 FIRST SHANGHAI SECURITIES LTD 834,000 2013-01-02 0.14 79.15
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 816,600 2013-01-23 0.14 79.29
43 B01423 PRUDENTIAL BROKERAGE LTD 774,550 2012-10-24 0.13 79.41
44 B01118 EAST ASIA SECURITIES CO LTD 684,750 2013-05-22 0.11 79.53
45 B01403 QUEST STOCKBROKERS (HK) LTD 619,500 2013-01-15 0.10 79.63
46 B01698 LUEN SING SECURITIES LTD 591,460 2011-05-20 0.10 79.73
47 B01727 ICBC (ASIA) SECURITIES LTD 546,000 2013-03-04 0.09 79.82
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 510,000 2013-05-16 0.08 79.90
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 498,000 2011-05-23 0.08 79.99
50 B01489 GRAND CARTEL SECURITIES CO LTD 498,000 2007-06-26 0.08 80.07
51 B01259 FAIR EAGLE SECURITIES CO LTD 489,100 2013-04-10 0.08 80.15
52 B01356 DELTA ASIA SECURITIES LTD 439,340 2012-09-28 0.07 80.22
53 B01901 CMB INTERNATIONAL SECURITIES LTD 375,000 2011-02-25 0.06 80.28
54 C00015 DBS BANK (HONG KONG) LTD 326,823 2013-02-06 0.05 80.34
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 315,420 2013-01-10 0.05 80.39
56 B01610 KGI ASIA LTD 311,910 2013-02-15 0.05 80.44
57 B01588 LEI SHING HONG SECURITIES LTD 305,500 2010-04-16 0.05 80.49
58 B01821 GETTA SECURITIES LTD 288,000 2011-06-24 0.05 80.54
59 B01584 CHIEF SECURITIES LTD 244,530 2013-05-22 0.04 80.58
60 B01258 CHINA POINT STOCK BROKERS LTD 242,450 2013-05-23 0.04 80.62
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 240,000 2012-12-27 0.04 80.66
62 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 219,360 2012-11-19 0.04 80.70
63 C00088 CHINA MERCHANTS BANK CO LTD 219,000 2012-12-11 0.04 80.73
64 B01231 WINNER INTERNATIONAL SECURITIES LTD 216,000 2011-12-23 0.04 80.77
65 B01353 UOB KAY HIAN (HONG KONG) LTD 214,100 2012-06-18 0.04 80.81
66 B01776 AIF SECURITIES LTD 211,500 2013-04-25 0.04 80.84
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 189,000 2012-10-24 0.03 80.87
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,000 2011-05-18 0.03 80.90
69 B01184 QUAM SECURITIES LTD 186,250 2011-11-04 0.03 80.93
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,000 2013-05-23 0.03 80.96
71 B01494 AUDREY CHOW SECURITIES LTD 165,000 2012-10-19 0.03 80.99
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 163,500 2012-02-07 0.03 81.02
73 B01695 DAH SING SECURITIES LTD 156,100 2012-11-01 0.03 81.04
74 B01653 WAI MAN STOCK & SHARES CO LTD 144,000 2013-05-22 0.02 81.07
75 C00048 CHIYU BANKING CORPORATION LTD 138,900 2013-05-03 0.02 81.09
76 B01528 EAA SECURITIES LTD 138,450 2011-05-18 0.02 81.11
77 B01373 CHRISTFUND SECURITIES LTD 137,800 2013-01-24 0.02 81.14
78 B01789 HO FUNG SHARES INVESTMENT LTD 136,251 2010-03-12 0.02 81.16
79 B01166 KING FOOK SECURITIES CO LTD 126,000 2012-10-31 0.02 81.18
80 B01642 KMT SECURITIES LTD 125,800 2007-10-16 0.02 81.20
81 B01298 GET NICE SECURITIES LTD 125,350 2013-04-24 0.02 81.22
82 B01552 CARRIER STOCK INVESTMENT CO LTD 123,750 2007-06-26 0.02 81.24
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 114,000 2013-05-22 0.02 81.26
84 B01438 KINGSTON SECURITIES LTD 114,000 2011-02-21 0.02 81.28
85 B01416 VC BROKERAGE LTD 105,800 2011-03-01 0.02 81.30
86 B01450 DL BROKERAGE LTD 103,600 2013-04-12 0.02 81.31
87 B01275 SANFULL SECURITIES LTD 99,400 2012-11-23 0.02 81.33
88 B01247 KWAI HUNG SECURITIES CO LTD 90,500 2011-02-25 0.02 81.35
89 B01712 WAH SANG SECURITIES LTD 90,000 2011-05-17 0.01 81.36
90 B01672 WORLDWIDE BROKERAGE LTD 90,000 2012-11-22 0.01 81.38
91 B01433 HING WAI ALLIED SECURITIES LTD 87,500 2012-10-19 0.01 81.39
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,350 2013-03-01 0.01 81.40
93 B01212 HENYEP SECURITIES LTD 79,100 2012-11-19 0.01 81.42
94 B01660 GRANSING SECURITIES CO., LIMITED 78,000 2011-05-18 0.01 81.43
95 C00003 THE BANK OF EAST ASIA LTD 78,000 2013-05-23 0.01 81.44
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 69,000 2013-02-15 0.01 81.45
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 68,000 2013-04-12 0.01 81.47
98 B01224 MERRILL LYNCH FAR EAST LTD 67,416 2013-02-18 0.01 81.48
99 B01472 SUN GROWTH SECURITIES LTD 63,600 2011-03-01 0.01 81.49
100 B01679 TAI FUNG SECURITIES LTD 61,000 2011-05-18 0.01 81.50
101 B01209 MASON SECURITIES LTD 60,350 2012-12-11 0.01 81.51
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000 2012-10-30 0.01 81.52
103 B01158 SOLID KING SECURITIES LTD 53,500 2012-11-09 0.01 81.53
104 B01633 ENLIGHTEN SECURITIES LTD 51,250 2011-02-18 0.01 81.53
105 B01119 CELESTIAL SECURITIES LTD 48,710 2011-12-30 0.01 81.54
106 B01753 FORTUNE (HK) SECURITIES LTD 48,000 2011-05-23 0.01 81.55
107 B01754 ASIA PACIFIC SECURITIES LTD 45,000 2011-01-03 0.01 81.56
108 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 45,000 2011-05-18 0.01 81.57
109 B01252 CORPORATE BROKERS LTD 42,750 2012-10-22 0.01 81.57
110 B01230 GAOYU SECURITIES LIMITED 41,050 2012-10-30 0.01 81.58
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,000 2012-11-19 0.01 81.59
112 B01246 ROCTEC SECURITIES CO LTD 36,000 2011-05-18 0.01 81.59
113 B01511 TAT LEE SECURITIES CO LTD 33,100 2013-04-05 0.01 81.60
114 B01700 REALINK FINANCIAL TRADE LTD 30,000 2013-03-11 0.00 81.60
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2012-11-22 0.00 81.61
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 29,000 2010-08-19 0.00 81.61
117 B01514 KARL-THOMSON SECURITIES CO LTD 28,350 2012-05-04 0.00 81.62
118 B01404 HONG KONG STOCK LINK SECURITIES LTD 28,000 2007-06-26 0.00 81.62
119 B01743 CEPA ALLIANCE SECURITIES LTD 27,000 2010-05-07 0.00 81.63
120 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,000 2011-05-19 0.00 81.63
121 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,000 2011-05-17 0.00 81.63
122 B01272 FB SECURITIES (HONG KONG) LTD 23,420 2013-04-17 0.00 81.64
123 B01546 WO FUNG SECURITIES CO LTD 21,750 2012-10-30 0.00 81.64
124 B01940 SOFI SECURITIES (HONG KONG) LTD 21,000 2012-12-18 0.00 81.64
125 B01289 SOUTH CHINA SECURITIES LTD 20,500 2010-10-19 0.00 81.65
126 B01460 BERICH BROKERAGE LTD 20,101 2012-10-19 0.00 81.65
127 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2008-06-02 0.00 81.65
128 B01607 RHB SECURITIES HONG KONG LTD 20,000 2011-05-24 0.00 81.66
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2011-10-19 0.00 81.66
130 B01227 HOORAY SECURITIES LTD 18,000 2007-06-26 0.00 81.66
131 B01340 LEHIN SECURITIES LTD 17,805 2012-09-28 0.00 81.67
132 B01455 NATIONAL RESOURCES SECURITIES LTD 13,000 2012-11-19 0.00 81.67
133 B01577 YF SECURITIES CO LTD 11,500 2013-03-13 0.00 81.67
134 B01559 WISETRADE SECURITIES LTD 11,250 2012-12-05 0.00 81.67
135 B01421 ONEPLATFORM SECURITIES LTD 10,000 2010-11-25 0.00 81.67
136 B01680 SUCCESS SECURITIES LTD 10,000 2012-11-15 0.00 81.68
137 B01749 TANG KEE SECURITIES LTD 9,500 2007-06-26 0.00 81.68
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,000 2012-11-30 0.00 81.68
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2012-02-29 0.00 81.68
140 B01666 GLORY SUN SECURITIES LTD 9,000 2011-02-14 0.00 81.68
141 B01782 SEAGA INTERNATIONAL LTD 9,000 2007-06-26 0.00 81.68
142 B01740 WIN SECURITIES LTD 9,000 2012-03-19 0.00 81.69
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000 2012-10-11 0.00 81.69
144 B01510 ORIENTAL PATRON SECURITIES LTD 8,940 2008-06-10 0.00 81.69
145 B01173 RIFA SECURITIES LTD 8,300 2010-12-15 0.00 81.69
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,600 2007-06-26 0.00 81.69
147 B01141 FE SECURITIES LTD 7,500 2007-09-27 0.00 81.69
148 B01415 TARZAN STOCK & SHARES LTD 7,500 2010-08-06 0.00 81.69
149 B01519 GOOD HARVEST SECURITIES CO LTD 6,510 2007-06-26 0.00 81.69
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2013-05-22 0.00 81.70
151 B01815 T & F EQUITIES LTD 6,000 2013-01-10 0.00 81.70
152 B01773 TOYO SECURITIES ASIA LTD 6,000 2011-12-21 0.00 81.70
153 B01662 BOKHARY SECURITIES LTD 5,250 2007-06-26 0.00 81.70
154 B01407 WIN WONG SECURITIES LTD 5,100 2011-11-02 0.00 81.70
155 B01137 CHOW SANG SANG SECURITIES LTD 5,000 2011-12-09 0.00 81.70
156 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,500 2011-05-05 0.00 81.70
157 B01765 PROMISING SECURITIES CO LTD 4,400 2011-02-14 0.00 81.70
158 B01271 HANG TAI SECURITIES LTD 4,050 2011-05-18 0.00 81.70
159 B01375 AVEREST CAPITAL LTD 4,000 2012-10-31 0.00 81.70
160 B01585 SINO GRADE SECURITIES LTD 3,500 2011-05-25 0.00 81.70
161 B01684 WANG ON SECURITIES LTD 3,500 2007-06-26 0.00 81.70
162 B01425 WELLFULL SECURITIES CO LTD 3,500 2012-09-14 0.00 81.70
163 B01646 TAI NING STOCK CO LTD 3,250 2010-04-15 0.00 81.70
164 B01439 TAI TAK SECURITIES (ASIA) LTD 3,200 2011-01-12 0.00 81.71
165 B01556 LUK FOOK SECURITIES (HK) LTD 3,100 2013-04-11 0.00 81.71
166 B01630 ANLI SECURITIES LTD 3,000 2012-11-19 0.00 81.71
167 B01921 GONG PING SECURITIES LTD 3,000 2013-01-02 0.00 81.71
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,000 2010-10-18 0.00 81.71
169 B01569 TANG PING KONG LTD 3,000 2009-05-07 0.00 81.71
170 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2013-04-03 0.00 81.71
171 HONG KONG SECURITIES CLEARING CO. LTD. 2,754 2007-06-26 0.00 81.71
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,658 2012-10-12 0.00 81.71
173 B01570 GOLDENWAY SECURITIES CO LTD 2,500 2013-03-27 0.00 81.71
174 B01566 K.K.M. SECURITIES LTD 2,500 2010-12-23 0.00 81.71
175 B01253 STOCKWELL SECURITIES LTD 2,500 2012-11-23 0.00 81.71
176 B01922 SUN SECURITIES LTD 2,500 2012-08-24 0.00 81.71
177 B01788 SUNRISE SECURITIES LTD 2,500 2012-01-10 0.00 81.71
178 B01267 WINFULL SECURITIES LTD 2,500 2012-03-12 0.00 81.71
179 B01426 YEE FAT SECURITIES CO LTD 2,500 2013-03-12 0.00 81.71
180 B01410 WINGS SECURITIES (HK) LTD 2,330 2011-08-30 0.00 81.71
181 B01661 HERMES SECURITIES LTD 2,250 2011-05-24 0.00 81.71
182 B01761 KO'S BROTHER SECURITIES CO LTD 2,195 2007-06-26 0.00 81.71
183 C00093 BNP PARIBAS 2,000 2011-02-25 0.00 81.71
184 B01389 ZHONGRONG PT SECURITIES LTD 1,900 2007-06-26 0.00 81.71
185 B01401 MEGABASE SECURITIES LTD 1,610 2011-01-19 0.00 81.71
186 B01266 PRIME CDEX SECURITIES LTD 1,600 2011-04-07 0.00 81.71
187 B01402 PHOENIX CAPITAL SECURITIES LTD 1,510 2007-06-26 0.00 81.71
188 B01601 CSC SECURITIES (HK) LTD 1,500 2013-01-24 0.00 81.72
189 B01722 CTW SECURITIES LTD 1,500 2007-06-26 0.00 81.72
190 B01641 FULL WIN SECURITIES LTD 1,500 2007-06-26 0.00 81.72
191 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2010-08-09 0.00 81.72
192 B01260 LAMTEX SECURITIES LTD 1,500 2010-10-18 0.00 81.72
193 B01625 METRO CAPITAL SECURITIES LTD 1,500 2011-01-11 0.00 81.72
194 B01796 SOO PEI SHAO & CO LTD 1,500 2012-10-29 0.00 81.72
195 B01308 M&F ASSET MANAGEMENT LTD 1,250 2007-06-26 0.00 81.72
196 B01558 GOLD FUND SECURITIES CO LTD 1,100 2007-06-26 0.00 81.72
197 B01387 LUEN HING SECURITIES LTD 1,100 2010-12-17 0.00 81.72
198 B01524 GOLDEN HILL INVESTMENT CO LTD 1,050 2013-04-11 0.00 81.72
199 B01665 WINSOME STOCK CO LTD 1,050 2007-06-26 0.00 81.72
200 B01213 MONEYMORE SECURITIES LTD 1,020 2011-02-07 0.00 81.72
201 B01492 KAM WAH SECURITIES LTD 1,000 2008-06-03 0.00 81.72
202 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2007-06-26 0.00 81.72
203 B01769 ONE CHINA SECURITIES LTD 936 2013-05-21 0.00 81.72
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 750 2010-04-13 0.00 81.72
205 B01564 ABCI SECURITIES CO LTD 600 2010-08-04 0.00 81.72
206 B01469 KAISER SECURITIES LTD 500 2007-08-02 0.00 81.72
207 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2007-06-26 0.00 81.72
208 B01803 RICH BAY SECURITIES LTD 500 2007-06-26 0.00 81.72
209 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2010-08-19 0.00 81.72
210 B01445 VICTORY SECURITIES CO LTD 500 2011-05-23 0.00 81.72
211 B01483 BULLISH SECURITIES LTD 400 2007-06-26 0.00 81.72
212 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 350 2007-06-26 0.00 81.72
213 B01290 SPS SECURITIES LTD 250 2011-03-25 0.00 81.72
214 B01780 TUNG SHUN SECURITIES LTD 250 2010-08-11 0.00 81.72
215 B01535 WING YEE SECURITIES CO LTD 250 2007-06-26 0.00 81.72
216 B01509 UNICORN SECURITIES CO LTD 200 2012-11-14 0.00 81.72
217 B01462 MANGO FINANCIAL LTD 150 2010-04-12 0.00 81.72
218 B01150 MTF SECURITIES LTD 150 2009-05-11 0.00 81.72
219 B01674 HONGKONG BAY SECURITIES LTD 130 2007-06-26 0.00 81.72
220 B01343 CELETIO INVESTMENTS LTD 100 2011-04-26 0.00 81.72
221 B01417 CHEE TAK SECURITIES LTD 100 2009-07-20 0.00 81.72
222 B01294 CS WEALTH SECURITIES LTD 100 2007-06-26 0.00 81.72
223 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100 2007-06-26 0.00 81.72
224 B01696 HANTEC SECURITIES CO LTD 100 2011-05-24 0.00 81.72
225 C00087 HUNG KAI FINANCE CO LTD 100 2007-06-26 0.00 81.72
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100 2007-06-26 0.00 81.72
227 B01645 SELINA & CO LTD 100 2007-06-26 0.00 81.72
228 B01787 SOO PUI CHEN SECURITIES LTD 100 2007-06-26 0.00 81.72
229 C00042 CMB WING LUNG BANK LTD 50 2007-08-21 0.00 81.72
230 B01724 RAMON INVESTMENT CO LTD 50 2011-05-31 0.00 81.72
231 B01217 TAIPING SECURITIES (HK) CO LTD 50 2011-05-24 0.00 81.72
232 B01198 PO KAY SECURITIES & SHARES CO LTD 10 2010-08-09 0.00 81.72
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10 2012-11-14 0.00 81.72
233 Total named holdings 492,979,702 81.72
13 Unnamed Investor Partipants 6,384,650 1.06
246 Total in CCASS 499,364,352 82.78
Securities not in CCASS 103,895,313 17.22
Issued securities 603,259,665 2013-04-30 100.00

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