APAC Resources Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
Stock code:
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CCASS holdings on 2013-08-09

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Summary

Type of holder Holding Stake
%
Custodians 1,662,527,312 24.41
Brokers 4,633,770,508 68.02
Other intermediaries 0 0.00
Intermediaries 6,296,297,820 92.43
Named investors 40,000 0.00
Unnamed investors 4,700,000 0.07
Total in CCASS 6,301,037,820 92.50
Securities not in CCASS 510,890,170 7.50
Issued securities 6,811,927,990 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,953,262,455 2013-08-06 58.03 58.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 443,857,646 2013-08-09 6.52 64.55
3 C00010 CITIBANK N.A. 379,620,000 2013-08-06 5.57 70.12
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 285,741,622 2013-08-09 4.19 74.32
5 C00074 DEUTSCHE BANK AG 170,417,200 2013-06-10 2.50 76.82
6 C00033 BANK OF CHINA (HONG KONG) LTD 107,004,000 2013-08-06 1.57 78.39
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 103,727,319 2013-08-09 1.52 79.91
8 C00095 EFG BANK AG 100,094,546 2011-03-31 1.47 81.38
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 93,840,000 2013-07-17 1.38 82.76
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,190,000 2013-08-06 0.93 83.69
11 B01284 HANG SENG SECURITIES LTD 51,774,702 2013-08-06 0.76 84.45
12 C00097 ABN AMRO BANK N.V. 43,460,000 2011-05-06 0.64 85.09
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,380,000 2013-08-06 0.52 85.61
14 B01762 DBS VICKERS (HONG KONG) LTD 29,640,000 2013-06-07 0.44 86.04
15 B01813 CCB INTERNATIONAL SECURITIES LTD 28,600,000 2013-06-04 0.42 86.46
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,960,000 2011-11-09 0.40 86.86
17 C00100 JPMORGAN CHASE BANK, NATIONAL 20,280,000 2013-04-30 0.30 87.15
18 B01130 BOCI SECURITIES LTD 18,950,000 2013-08-09 0.28 87.43
19 C00028 NANYANG COMMERCIAL BANK LTD 17,660,000 2013-08-07 0.26 87.69
20 B01564 ABCI SECURITIES CO LTD 15,810,000 2012-07-18 0.23 87.92
21 B01353 UOB KAY HIAN (HONG KONG) LTD 14,840,000 2013-05-23 0.22 88.14
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,680,000 2013-07-25 0.22 88.36
23 C00048 CHIYU BANKING CORPORATION LTD 14,560,000 2013-07-09 0.21 88.57
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,240,447 2013-08-01 0.21 88.78
25 C00003 THE BANK OF EAST ASIA LTD 12,680,000 2013-01-14 0.19 88.97
26 C00015 DBS BANK (HONG KONG) LTD 12,340,000 2013-07-15 0.18 89.15
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,760,000 2013-06-19 0.16 89.30
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,580,000 2013-07-30 0.16 89.46
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,880,000 2013-08-06 0.15 89.61
30 C00016 DBS BANK LTD 8,880,000 2011-12-20 0.13 89.74
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,830,000 2013-06-26 0.11 89.85
32 B01118 EAST ASIA SECURITIES CO LTD 7,440,000 2013-07-19 0.11 89.96
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,181,800 2013-07-24 0.11 90.06
34 B01610 KGI ASIA LTD 6,652,010 2013-07-31 0.10 90.16
35 B01423 PRUDENTIAL BROKERAGE LTD 6,580,000 2013-07-05 0.10 90.26
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,570,000 2013-08-02 0.10 90.36
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,360,000 2013-07-25 0.09 90.45
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,052,448 2013-07-25 0.07 90.52
39 B01323 DEUTSCHE SECURITIES ASIA LTD 5,019,826 2013-04-02 0.07 90.60
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,820,000 2013-06-07 0.07 90.67
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,740,000 2013-08-06 0.07 90.74
42 B01438 KINGSTON SECURITIES LTD 4,020,000 2013-03-08 0.06 90.80
43 B01264 MIB SECURITIES (HONG KONG) LTD 3,960,000 2013-01-07 0.06 90.85
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,632,000 2013-07-11 0.05 90.91
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,560,000 2013-06-04 0.05 90.96
46 B01402 PHOENIX CAPITAL SECURITIES LTD 3,400,000 2011-12-05 0.05 91.01
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,302,238 2013-08-09 0.05 91.06
48 C00018 HANG SENG BANK LTD 3,192,298 2012-01-06 0.05 91.11
49 B01421 ONEPLATFORM SECURITIES LTD 3,000,000 2010-09-30 0.04 91.15
50 B01119 CELESTIAL SECURITIES LTD 2,824,000 2013-06-20 0.04 91.19
51 B01608 OPEN SECURITIES LTD 2,646,000 2009-12-16 0.04 91.23
52 B01387 LUEN HING SECURITIES LTD 2,500,000 2011-02-28 0.04 91.27
53 B01584 CHIEF SECURITIES LTD 2,480,000 2013-08-09 0.04 91.30
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,340,000 2013-05-09 0.03 91.34
55 B01660 GRANSING SECURITIES CO., LIMITED 2,280,000 2013-08-09 0.03 91.37
56 B01727 ICBC (ASIA) SECURITIES LTD 2,160,000 2013-07-25 0.03 91.40
57 B01470 HUNG SING SECURITIES LTD 2,000,000 2013-04-02 0.03 91.43
58 B01247 KWAI HUNG SECURITIES CO LTD 2,000,000 2013-06-04 0.03 91.46
59 B01768 WINTONE SECURITIES LTD 1,920,000 2013-06-14 0.03 91.49
60 B01673 FULBRIGHT SECURITIES LTD 1,760,000 2013-06-05 0.03 91.51
61 C00037 SHANGHAI COMMERCIAL BANK LTD 1,760,000 2013-07-16 0.03 91.54
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,670,000 2013-06-04 0.02 91.57
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,640,000 2013-03-05 0.02 91.59
64 B01769 ONE CHINA SECURITIES LTD 1,618,247 2013-08-06 0.02 91.61
65 B01183 CHONG HING SECURITIES LTD 1,560,000 2013-07-29 0.02 91.64
66 B01725 GT CAPITAL LTD 1,480,000 2013-03-19 0.02 91.66
67 B01289 SOUTH CHINA SECURITIES LTD 1,384,000 2013-05-08 0.02 91.68
68 B01320 LUEN FAT SECURITIES CO LTD 1,380,000 2013-01-07 0.02 91.70
69 B01298 GET NICE SECURITIES LTD 1,320,000 2013-06-04 0.02 91.72
70 B01559 WISETRADE SECURITIES LTD 1,320,000 2013-05-09 0.02 91.74
71 B01633 ENLIGHTEN SECURITIES LTD 1,200,000 2012-02-23 0.02 91.75
72 C00041 OCBC BANK (HONG KONG) LTD 1,200,000 2012-12-06 0.02 91.77
73 B01275 SANFULL SECURITIES LTD 1,200,000 2013-06-05 0.02 91.79
74 B01416 VC BROKERAGE LTD 1,160,025 2012-07-20 0.02 91.81
75 B01686 FIRST SHANGHAI SECURITIES LTD 1,160,000 2011-08-09 0.02 91.82
76 B01489 GRAND CARTEL SECURITIES CO LTD 1,160,000 2008-08-08 0.02 91.84
77 B01700 REALINK FINANCIAL TRADE LTD 1,040,000 2013-08-07 0.02 91.86
78 B01282 CHELSEA SECURITIES LTD 1,000,000 2011-09-23 0.01 91.87
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000,000 2013-07-16 0.01 91.89
80 B01224 MERRILL LYNCH FAR EAST LTD 1,000,000 2013-06-14 0.01 91.90
81 B01604 WANHAI SECURITIES (HK) LTD 1,000,000 2011-05-23 0.01 91.92
82 B01818 I-ACCESS INVESTORS LTD 900,000 2013-08-08 0.01 91.93
83 B01780 TUNG SHUN SECURITIES LTD 900,000 2013-06-07 0.01 91.94
84 B01685 ARK SECURITIES (HONG KONG) LTD 800,000 2012-03-20 0.01 91.95
85 B01209 MASON SECURITIES LTD 800,000 2013-03-01 0.01 91.96
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800,000 2007-11-01 0.01 91.98
87 B01740 WIN SECURITIES LTD 780,000 2013-07-29 0.01 91.99
88 B01739 CHUNG LEE SECURITIES CO LTD 740,000 2011-11-14 0.01 92.00
89 B01501 GOLDRIDE SECURITIES LTD 720,000 2010-05-25 0.01 92.01
90 B01547 KWOK HING SECURITIES LTD 720,000 2012-01-30 0.01 92.02
91 B01458 YICKO SECURITIES LTD 702,000 2013-06-20 0.01 92.03
92 C00091 BANK OF SINGAPORE LTD 660,000 2010-11-24 0.01 92.04
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 660,000 2013-08-08 0.01 92.05
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 600,000 2013-08-06 0.01 92.06
95 B01714 HEAD & SHOULDERS SECURITIES LTD 600,000 2010-06-08 0.01 92.07
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600,000 2013-03-12 0.01 92.08
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600,000 2012-12-27 0.01 92.09
98 B01575 MASTER TRADEMORE SECURITIES LTD 580,000 2012-07-23 0.01 92.09
99 B01161 UBS SECURITIES HONG KONG LTD 565,000 2013-08-08 0.01 92.10
100 B01705 HENIK SECURITIES LTD 560,000 2012-12-07 0.01 92.11
101 B01439 TAI TAK SECURITIES (ASIA) LTD 560,000 2013-06-04 0.01 92.12
102 B01695 DAH SING SECURITIES LTD 540,000 2013-07-23 0.01 92.13
103 B01765 PROMISING SECURITIES CO LTD 540,000 2013-06-04 0.01 92.13
104 B01511 TAT LEE SECURITIES CO LTD 520,000 2013-08-06 0.01 92.14
105 B01137 CHOW SANG SANG SECURITIES LTD 500,000 2013-07-22 0.01 92.15
106 B01184 QUAM SECURITIES LTD 500,000 2013-03-05 0.01 92.16
107 B01940 SOFI SECURITIES (HONG KONG) LTD 500,000 2013-08-02 0.01 92.16
108 B01579 APRICOT CAPITAL (HONG KONG) LTD 480,000 2009-10-20 0.01 92.17
109 B01326 KING SUN SECURITIES LTD 480,000 2011-01-14 0.01 92.18
110 B01217 TAIPING SECURITIES (HK) CO LTD 480,000 2012-02-07 0.01 92.18
111 B01721 HUA NAN SECURITIES (HK) LTD 442,000 2011-01-13 0.01 92.19
112 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 440,000 2010-04-14 0.01 92.20
113 B01773 TOYO SECURITIES ASIA LTD 420,000 2011-01-07 0.01 92.20
114 B01272 FB SECURITIES (HONG KONG) LTD 400,000 2013-06-05 0.01 92.21
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,000 2011-05-17 0.01 92.22
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 380,000 2013-08-05 0.01 92.22
117 B01340 LEHIN SECURITIES LTD 347,145 2013-02-27 0.01 92.23
118 B01433 HING WAI ALLIED SECURITIES LTD 340,000 2013-01-15 0.00 92.23
119 B01843 TELECOM KING SECURITIES LTD 340,000 2013-08-08 0.00 92.24
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 322,000 2013-07-18 0.00 92.24
121 B01678 GLS SECURITIES LTD 320,000 2008-02-15 0.00 92.25
122 B01425 WELLFULL SECURITIES CO LTD 320,000 2011-06-24 0.00 92.25
123 B01754 ASIA PACIFIC SECURITIES LTD 300,000 2013-06-04 0.00 92.25
124 B01373 CHRISTFUND SECURITIES LTD 300,000 2013-06-04 0.00 92.26
125 B01440 HOU TAK SECURITIES LTD 300,000 2009-06-25 0.00 92.26
126 B01831 NERICO BROTHERS LTD 300,000 2013-06-28 0.00 92.27
127 B01922 SUN SECURITIES LTD 300,000 2012-08-21 0.00 92.27
128 B01129 WOCOM SECURITIES LTD 280,000 2012-04-25 0.00 92.28
129 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 275,538 2013-02-04 0.00 92.28
130 B01450 DL BROKERAGE LTD 260,000 2013-05-13 0.00 92.28
131 B01523 EVER-LONG SECURITIES CO LTD 260,000 2013-01-09 0.00 92.29
132 B01324 FUNDERSTONE SECURITIES LTD 260,000 2012-08-29 0.00 92.29
133 B01680 SUCCESS SECURITIES LTD 250,000 2012-05-24 0.00 92.30
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2010-05-06 0.00 92.30
135 B01642 KMT SECURITIES LTD 240,000 2013-01-24 0.00 92.30
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000 2013-06-13 0.00 92.31
137 B01607 RHB SECURITIES HONG KONG LTD 240,000 2013-06-28 0.00 92.31
138 C00093 BNP PARIBAS 220,000 2012-11-26 0.00 92.31
139 B01351 WING FUNG SECURITIES LTD 220,000 2013-08-08 0.00 92.32
140 B01343 CELETIO INVESTMENTS LTD 200,000 2009-07-22 0.00 92.32
141 B01417 CHEE TAK SECURITIES LTD 200,000 2011-04-14 0.00 92.32
142 B01528 EAA SECURITIES LTD 200,000 2012-03-21 0.00 92.32
143 B01338 EMPEROR SECURITIES LTD 200,000 2013-06-05 0.00 92.33
144 B01141 FE SECURITIES LTD 200,000 2011-08-26 0.00 92.33
145 B01260 LAMTEX SECURITIES LTD 200,000 2013-02-27 0.00 92.33
146 B01698 LUEN SING SECURITIES LTD 200,000 2012-02-10 0.00 92.34
147 B01645 SELINA & CO LTD 200,000 2008-01-25 0.00 92.34
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 2011-04-13 0.00 92.34
149 B01253 STOCKWELL SECURITIES LTD 200,000 2013-06-04 0.00 92.35
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000 2013-06-05 0.00 92.35
151 B01597 TIMES SECURITIES CO LTD 200,000 2011-11-17 0.00 92.35
152 B01341 TUNG TAI SECURITIES CO LTD 200,000 2013-03-04 0.00 92.35
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2013-06-25 0.00 92.36
154 B01514 KARL-THOMSON SECURITIES CO LTD 180,000 2013-07-29 0.00 92.36
155 B01220 WING ON CHEONG SECURITIES CO LTD 180,000 2012-09-03 0.00 92.36
156 B01427 TSE'S SECURITIES LTD 160,000 2012-03-22 0.00 92.36
157 B01551 YUE XIU SECURITIES CO LTD 160,000 2010-10-11 0.00 92.37
158 B01389 ZHONGRONG PT SECURITIES LTD 160,000 2011-02-22 0.00 92.37
159 B01460 BERICH BROKERAGE LTD 140,000 2013-06-18 0.00 92.37
160 B01212 HENYEP SECURITIES LTD 140,000 2013-01-22 0.00 92.37
161 B01407 WIN WONG SECURITIES LTD 140,000 2013-08-02 0.00 92.38
162 B01300 OCBC SECURITIES (HONG KONG) LTD 133,000 2013-06-21 0.00 92.38
163 B01776 AIF SECURITIES LTD 120,000 2012-02-10 0.00 92.38
164 B01552 CARRIER STOCK INVESTMENT CO LTD 120,000 2013-07-29 0.00 92.38
165 B01917 CHINA TIMES SECURITIES LTD 120,000 2013-07-09 0.00 92.38
166 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2011-08-29 0.00 92.38
167 B01266 PRIME CDEX SECURITIES LTD 120,000 2011-04-14 0.00 92.39
168 B01483 BULLISH SECURITIES LTD 100,000 2011-04-15 0.00 92.39
169 B01252 CORPORATE BROKERS LTD 100,000 2012-04-03 0.00 92.39
170 B01666 GLORY SUN SECURITIES LTD 100,000 2013-06-27 0.00 92.39
171 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-12-06 0.00 92.39
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2011-01-13 0.00 92.39
173 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2013-02-27 0.00 92.40
174 B01567 PRIME SECURITIES LTD 100,000 2010-11-29 0.00 92.40
175 B01585 SINO GRADE SECURITIES LTD 100,000 2013-08-06 0.00 92.40
176 B01290 SPS SECURITIES LTD 100,000 2011-05-30 0.00 92.40
177 B01434 BEEVEST SECURITIES LTD 80,000 2010-10-19 0.00 92.40
178 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2013-08-02 0.00 92.40
179 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 80,000 2012-05-07 0.00 92.40
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,000 2012-06-15 0.00 92.40
181 B01356 DELTA ASIA SECURITIES LTD 80,000 2013-05-08 0.00 92.41
182 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000 2007-08-02 0.00 92.41
183 B01821 GETTA SECURITIES LTD 80,000 2010-05-17 0.00 92.41
184 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 80,000 2008-10-27 0.00 92.41
185 B01410 WINGS SECURITIES (HK) LTD 80,000 2013-06-04 0.00 92.41
186 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 2011-11-14 0.00 92.41
187 B01277 BRADBURY SECURITIES LTD 60,000 2013-05-16 0.00 92.41
188 B01659 CHEER UNION SECURITIES LTD 60,000 2013-03-27 0.00 92.41
189 B01138 CLSA LTD 60,000 2011-10-07 0.00 92.41
190 B01462 MANGO FINANCIAL LTD 60,000 2010-04-30 0.00 92.41
191 B01651 MING HON SECURITIES LTD 60,000 2007-06-26 0.00 92.42
192 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2011-03-29 0.00 92.42
193 B01376 PUBLIC SECURITIES LTD 60,000 2013-06-04 0.00 92.42
194 B01472 SUN GROWTH SECURITIES LTD 60,000 2010-03-31 0.00 92.42
195 B01728 AJ SECURITIES LTD 54,964 2010-09-14 0.00 92.42
196 B01258 CHINA POINT STOCK BROKERS LTD 40,000 2013-07-11 0.00 92.42
197 B01500 D.J. SECURITIES LTD 40,000 2010-09-09 0.00 92.42
198 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-07-08 0.00 92.42
199 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2011-12-02 0.00 92.42
200 B01271 HANG TAI SECURITIES LTD 40,000 2013-07-09 0.00 92.42
201 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2012-03-02 0.00 92.42
202 B01615 KAM FAI SECURITIES CO LTD 40,000 2010-02-26 0.00 92.42
203 B01520 NORTH SEA SECURITIES LTD 40,000 2010-03-11 0.00 92.42
204 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000 2012-02-14 0.00 92.42
205 B01851 RICHE BRIGHT SECURITIES LTD 40,000 2010-09-14 0.00 92.43
206 B01788 SUNRISE SECURITIES LTD 40,000 2012-03-07 0.00 92.43
207 TSE YUK YING 40,000 2011-07-08 0.00 92.43
208 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-13 0.00 92.43
209 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2009-07-22 0.00 92.43
210 B01885 HAFOO SECURITIES LTD 20,000 2013-08-09 0.00 92.43
211 B01588 LEI SHING HONG SECURITIES LTD 20,000 2009-11-30 0.00 92.43
212 B01296 MONTGOMERY SECURITIES LTD 20,000 2009-08-03 0.00 92.43
213 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-07-31 0.00 92.43
214 B01767 NEW GALA SECURITIES CO LTD 20,000 2009-11-30 0.00 92.43
215 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2012-01-13 0.00 92.43
216 B01724 RAMON INVESTMENT CO LTD 20,000 2013-01-07 0.00 92.43
217 B01246 ROCTEC SECURITIES CO LTD 20,000 2009-06-05 0.00 92.43
218 B01712 WAH SANG SECURITIES LTD 20,000 2010-11-22 0.00 92.43
219 B01632 WAI FAT SECURITIES LTD 20,000 2013-07-16 0.00 92.43
220 B01684 WANG ON SECURITIES LTD 20,000 2011-08-09 0.00 92.43
221 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 19,200 2012-12-11 0.00 92.43
222 B01853 CMBC SECURITIES CO LTD 17,130 2012-12-18 0.00 92.43
223 B01789 HO FUNG SHARES INVESTMENT LTD 14,330 2010-10-18 0.00 92.43
224 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2012-02-21 0.00 92.43
225 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2007-06-26 0.00 92.43
226 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-03-08 0.00 92.43
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,684 2013-08-06 0.00 92.43
228 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2012-11-06 0.00 92.43
228 Total named holdings 6,296,337,820 92.43
13 Unnamed Investor Partipants 4,700,000 0.07
241 Total in CCASS 6,301,037,820 92.50
Securities not in CCASS 510,890,170 7.50
Issued securities 6,811,927,990 2013-07-31 100.00

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