Asia Coal Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00835  1997-12-18  2017-09-29  2019-06-18
Stock code:
Show former holders

CCASS holdings on 2013-09-11

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Summary

Type of holder Holding Stake
%
Custodians 562,007,062 6.23
Brokers 1,755,705,612 19.46
Other intermediaries 41 0.00
Intermediaries 2,317,712,715 25.69
Named investors 0 0.00
Unnamed investors 1,476,804 0.02
Total in CCASS 2,319,189,519 25.71
Securities not in CCASS 6,701,944,233 74.29
Issued securities 9,021,133,752 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 421,071,105 2013-08-15 4.67 4.67
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 406,780,194 2013-04-29 4.51 9.18
3 B01298 GET NICE SECURITIES LTD 317,700,893 2013-04-19 3.52 12.70
4 C00018 HANG SENG BANK LTD 182,295,076 2013-08-23 2.02 14.72
5 C00019 THE HONGKONG AND SHANGHAI BANKING 179,539,014 2013-09-06 1.99 16.71
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,686,267 2013-09-11 0.98 17.69
7 B01686 FIRST SHANGHAI SECURITIES LTD 81,480,000 2013-03-28 0.90 18.60
8 C00033 BANK OF CHINA (HONG KONG) LTD 71,026,610 2013-09-10 0.79 19.38
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,761,100 2013-07-02 0.62 20.00
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,031,398 2013-06-24 0.60 20.60
11 B01130 BOCI SECURITIES LTD 53,621,021 2013-09-11 0.59 21.19
12 C00093 BNP PARIBAS 36,800,236 2013-08-29 0.41 21.60
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,690,000 2013-09-11 0.37 21.98
14 B01727 ICBC (ASIA) SECURITIES LTD 31,480,021 2013-07-04 0.35 22.32
15 C00010 CITIBANK N.A. 30,040,363 2013-09-11 0.33 22.66
16 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,890,000 2013-08-29 0.26 22.92
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,950,245 2013-04-30 0.22 23.14
18 B01284 HANG SENG SECURITIES LTD 14,648,585 2013-08-29 0.16 23.31
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,791,124 2013-09-11 0.15 23.46
20 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,410,000 2013-09-11 0.14 23.60
21 C00028 NANYANG COMMERCIAL BANK LTD 12,221,515 2013-06-04 0.14 23.73
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,380,000 2013-09-11 0.13 23.86
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,470,000 2013-06-03 0.08 23.94
24 B01762 DBS VICKERS (HONG KONG) LTD 7,325,254 2013-03-13 0.08 24.02
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,530,625 2013-03-05 0.07 24.09
26 B01324 FUNDERSTONE SECURITIES LTD 6,137,094 2013-09-05 0.07 24.16
27 B01584 CHIEF SECURITIES LTD 6,051,815 2013-06-25 0.07 24.23
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000,005 2013-08-19 0.07 24.30
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,720,142 2013-05-24 0.06 24.36
30 B01340 LEHIN SECURITIES LTD 5,043,072 2013-08-15 0.06 24.42
31 B01118 EAST ASIA SECURITIES CO LTD 4,739,488 2013-09-10 0.05 24.47
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,403,000 2013-05-09 0.05 24.52
33 C00088 CHINA MERCHANTS BANK CO LTD 4,150,000 2013-08-19 0.05 24.56
34 B01272 FB SECURITIES (HONG KONG) LTD 3,870,301 2013-09-06 0.04 24.61
35 B01438 KINGSTON SECURITIES LTD 3,860,140 2013-07-19 0.04 24.65
36 B01183 CHONG HING SECURITIES LTD 3,831,500 2013-05-08 0.04 24.69
37 B01610 KGI ASIA LTD 3,686,366 2013-08-29 0.04 24.73
38 C00003 THE BANK OF EAST ASIA LTD 3,670,000 2013-04-02 0.04 24.77
39 C00037 SHANGHAI COMMERCIAL BANK LTD 3,541,370 2013-07-11 0.04 24.81
40 B01353 UOB KAY HIAN (HONG KONG) LTD 3,300,529 2013-03-01 0.04 24.85
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,230,000 2013-09-10 0.04 24.88
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,210,583 2013-07-30 0.04 24.92
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,150,000 2013-03-21 0.03 24.95
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000,516 2013-05-16 0.03 24.99
45 B01184 QUAM SECURITIES LTD 2,726,867 2013-02-19 0.03 25.02
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,650,000 2012-07-06 0.03 25.05
47 B01460 BERICH BROKERAGE LTD 2,430,005 2013-03-11 0.03 25.07
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,320,871 2013-03-12 0.03 25.10
49 C00041 OCBC BANK (HONG KONG) LTD 2,320,026 2013-03-14 0.03 25.13
50 B01247 KWAI HUNG SECURITIES CO LTD 2,130,100 2013-03-07 0.02 25.15
51 B01782 SEAGA INTERNATIONAL LTD 2,100,065 2010-10-14 0.02 25.17
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,010,000 2013-04-26 0.02 25.20
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,001,621 2013-04-26 0.02 25.22
54 B01264 MIB SECURITIES (HONG KONG) LTD 1,960,010 2013-08-01 0.02 25.24
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,890,000 2011-06-07 0.02 25.26
56 B01459 IFAST SECURITIES (HK) LTD 1,794,806 2011-01-21 0.02 25.28
57 B01416 VC BROKERAGE LTD 1,542,480 2013-03-27 0.02 25.30
58 C00091 BANK OF SINGAPORE LTD 1,421,500 2011-12-21 0.02 25.31
59 B01695 DAH SING SECURITIES LTD 1,331,524 2013-09-10 0.01 25.33
60 B01740 WIN SECURITIES LTD 1,322,751 2013-05-06 0.01 25.34
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,311,800 2013-07-09 0.01 25.36
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,152,235 2013-09-10 0.01 25.37
63 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,110,000 2012-12-07 0.01 25.38
64 B01119 CELESTIAL SECURITIES LTD 1,106,011 2011-03-18 0.01 25.39
65 C00015 DBS BANK (HONG KONG) LTD 1,090,284 2013-01-07 0.01 25.41
66 B01224 MERRILL LYNCH FAR EAST LTD 1,000,006 2013-05-30 0.01 25.42
67 B01680 SUCCESS SECURITIES LTD 1,000,000 2009-11-17 0.01 25.43
68 C00074 DEUTSCHE BANK AG 990,080 2013-06-10 0.01 25.44
69 B01700 REALINK FINANCIAL TRADE LTD 860,000 2013-09-11 0.01 25.45
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 840,000 2009-06-11 0.01 25.46
71 B01928 ENHANCED SECURITIES LTD 800,000 2013-05-31 0.01 25.47
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 773,570 2013-09-06 0.01 25.48
73 B01266 PRIME CDEX SECURITIES LTD 741,500 2010-12-20 0.01 25.48
74 B01137 CHOW SANG SANG SECURITIES LTD 722,223 2013-03-13 0.01 25.49
75 B01259 FAIR EAGLE SECURITIES CO LTD 680,306 2009-06-16 0.01 25.50
76 B01940 SOFI SECURITIES (HONG KONG) LTD 656,400 2012-12-18 0.01 25.51
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 651,400 2013-07-23 0.01 25.51
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 627,840 2013-07-31 0.01 25.52
79 B01173 RIFA SECURITIES LTD 620,000 2012-09-28 0.01 25.53
80 B01433 HING WAI ALLIED SECURITIES LTD 612,386 2011-03-04 0.01 25.53
81 C00048 CHIYU BANKING CORPORATION LTD 530,278 2013-05-15 0.01 25.54
82 B01320 LUEN FAT SECURITIES CO LTD 522,977 2013-07-04 0.01 25.55
83 B01632 WAI FAT SECURITIES LTD 520,000 2013-09-11 0.01 25.55
84 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 505,392 2012-10-03 0.01 25.56
85 B01343 CELETIO INVESTMENTS LTD 503,360 2010-01-14 0.01 25.56
86 B01753 FORTUNE (HK) SECURITIES LTD 500,000 2013-06-28 0.01 25.57
87 B01383 RICH PLEASURE SECURITIES LTD 500,000 2010-04-28 0.01 25.57
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 490,000 2013-03-11 0.01 25.58
89 B01423 PRUDENTIAL BROKERAGE LTD 486,087 2013-03-13 0.01 25.59
90 B01569 TANG PING KONG LTD 450,000 2012-09-28 0.00 25.59
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 420,000 2013-03-13 0.00 25.59
92 B01294 CS WEALTH SECURITIES LTD 410,000 2010-02-22 0.00 25.60
93 B01252 CORPORATE BROKERS LTD 400,249 2011-04-13 0.00 25.60
94 B01443 YING WAH SECURITIES CO LTD 400,011 2009-11-10 0.00 25.61
95 B01759 WINLAND WEALTH MANAGEMENT LTD 400,010 2009-05-13 0.00 25.61
96 B01297 ONSHINE SECURITIES LTD 400,000 2013-01-02 0.00 25.62
97 B01673 FULBRIGHT SECURITIES LTD 311,005 2013-03-15 0.00 25.62
98 B01356 DELTA ASIA SECURITIES LTD 300,000 2012-09-28 0.00 25.62
99 B01747 MERDEKA SECURITIES LTD 300,000 2013-07-19 0.00 25.63
100 B01458 YICKO SECURITIES LTD 300,000 2010-01-25 0.00 25.63
101 B01389 ZHONGRONG PT SECURITIES LTD 280,028 2013-02-05 0.00 25.63
102 B01220 WING ON CHEONG SECURITIES CO LTD 250,300 2013-03-12 0.00 25.64
103 B01439 TAI TAK SECURITIES (ASIA) LTD 230,002 2010-07-16 0.00 25.64
104 B01290 SPS SECURITIES LTD 210,015 2012-11-28 0.00 25.64
105 B01376 PUBLIC SECURITIES LTD 200,400 2013-05-31 0.00 25.64
106 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2013-06-20 0.00 25.65
107 B01253 STOCKWELL SECURITIES LTD 200,000 2013-03-20 0.00 25.65
108 B01445 VICTORY SECURITIES CO LTD 191,180 2010-08-05 0.00 25.65
109 B01338 EMPEROR SECURITIES LTD 190,025 2012-09-28 0.00 25.65
110 B01717 GOLDIN EQUITIES LTD 190,000 2012-10-29 0.00 25.65
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,401 2013-08-02 0.00 25.66
112 B01570 GOLDENWAY SECURITIES CO LTD 150,859 2009-07-24 0.00 25.66
113 B01566 K.K.M. SECURITIES LTD 150,000 2010-03-26 0.00 25.66
114 B01129 WOCOM SECURITIES LTD 140,430 2013-03-14 0.00 25.66
115 C00100 JPMORGAN CHASE BANK, NATIONAL 130,123 2013-01-25 0.00 25.66
116 B01150 MTF SECURITIES LTD 120,025 2013-03-12 0.00 25.66
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,021 2010-05-13 0.00 25.67
118 B01636 BUSINESS SECURITIES LTD 120,000 2013-05-31 0.00 25.67
119 B01450 DL BROKERAGE LTD 110,265 2010-11-05 0.00 25.67
120 B01769 ONE CHINA SECURITIES LTD 108,621 2013-09-11 0.00 25.67
121 B01407 WIN WONG SECURITIES LTD 108,251 2012-10-09 0.00 25.67
122 B01607 RHB SECURITIES HONG KONG LTD 100,199 2013-04-22 0.00 25.67
123 B01425 WELLFULL SECURITIES CO LTD 100,116 2010-10-18 0.00 25.67
124 B01415 TARZAN STOCK & SHARES LTD 100,041 2013-03-13 0.00 25.67
125 B01564 ABCI SECURITIES CO LTD 100,000 2011-03-10 0.00 25.67
126 B01375 AVEREST CAPITAL LTD 100,000 2011-04-04 0.00 25.68
127 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2008-07-31 0.00 25.68
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2010-10-08 0.00 25.68
129 B01230 GAOYU SECURITIES LIMITED 100,000 2012-09-28 0.00 25.68
130 B01585 SINO GRADE SECURITIES LTD 100,000 2012-04-24 0.00 25.68
131 B01741 SINOMAX SECURITIES LTD 100,000 2011-05-23 0.00 25.68
132 B01788 SUNRISE SECURITIES LTD 100,000 2010-09-09 0.00 25.68
133 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000 2013-09-10 0.00 25.68
134 B01427 TSE'S SECURITIES LTD 80,000 2010-10-18 0.00 25.68
135 B01942 SINO WEALTH SECURITIES LTD 60,000 2013-06-17 0.00 25.68
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,020 2012-12-07 0.00 25.69
137 B01606 EWARTON SECURITIES LTD 50,000 2012-10-05 0.00 25.69
138 B01818 I-ACCESS INVESTORS LTD 50,000 2013-05-23 0.00 25.69
139 B01831 NERICO BROTHERS LTD 50,000 2013-03-11 0.00 25.69
140 B01511 TAT LEE SECURITIES CO LTD 50,000 2012-10-04 0.00 25.69
141 C00042 CMB WING LUNG BANK LTD 48,180 2007-06-26 0.00 25.69
142 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,500 2009-11-09 0.00 25.69
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,009 2012-12-07 0.00 25.69
144 B01705 HENIK SECURITIES LTD 40,000 2010-04-29 0.00 25.69
145 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,270 2013-05-10 0.00 25.69
146 B01662 BOKHARY SECURITIES LTD 21,255 2011-02-25 0.00 25.69
147 B01434 BEEVEST SECURITIES LTD 20,000 2011-02-24 0.00 25.69
148 B01351 WING FUNG SECURITIES LTD 20,000 2012-12-21 0.00 25.69
149 B01410 WINGS SECURITIES (HK) LTD 15,101 2012-12-13 0.00 25.69
150 B01209 MASON SECURITIES LTD 10,155 2013-08-06 0.00 25.69
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2013-05-22 0.00 25.69
152 B01885 HAFOO SECURITIES LTD 10,000 2013-09-11 0.00 25.69
153 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2011-07-27 0.00 25.69
154 B01457 MARS SECURITIES CO LTD 10,000 2013-04-25 0.00 25.69
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-09-28 0.00 25.69
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-07-06 0.00 25.69
157 B01789 HO FUNG SHARES INVESTMENT LTD 9,628 2012-11-20 0.00 25.69
158 B01289 SOUTH CHINA SECURITIES LTD 7,624 2011-05-06 0.00 25.69
159 B01684 WANG ON SECURITIES LTD 4,100 2013-05-09 0.00 25.69
160 B01492 KAM WAH SECURITIES LTD 3,003 2009-05-26 0.00 25.69
161 B01428 HIP HING SECURITIES LTD 3,002 2007-06-26 0.00 25.69
162 B01678 GLS SECURITIES LTD 3,000 2007-06-26 0.00 25.69
163 B01455 NATIONAL RESOURCES SECURITIES LTD 2,520 2011-11-01 0.00 25.69
164 B01724 RAMON INVESTMENT CO LTD 2,043 2007-06-26 0.00 25.69
165 B01520 NORTH SEA SECURITIES LTD 2,000 2007-06-26 0.00 25.69
166 B01749 TANG KEE SECURITIES LTD 1,612 2009-06-01 0.00 25.69
167 B01805 SALISBURY SECURITIES LTD 1,320 2011-07-18 0.00 25.69
168 B01473 SUNNY WORLD INVESTMENT LTD 1,200 2013-03-12 0.00 25.69
169 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2013-05-16 0.00 25.69
170 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2008-06-25 0.00 25.69
171 B01712 WAH SANG SECURITIES LTD 1,000 2010-04-28 0.00 25.69
172 B01853 CMBC SECURITIES CO LTD 994 2013-08-06 0.00 25.69
173 B01708 ROSA SECURITIES LTD 850 2007-06-26 0.00 25.69
174 B01559 WISETRADE SECURITIES LTD 625 2011-07-15 0.00 25.69
175 B01127 REORIENT FINANCIAL MARKETS LTD 611 2008-06-16 0.00 25.69
176 B01633 ENLIGHTEN SECURITIES LTD 600 2011-09-02 0.00 25.69
177 B01642 KMT SECURITIES LTD 502 2010-02-08 0.00 25.69
178 B01650 KAM LUEN SECURITIES LTD 500 2007-06-26 0.00 25.69
179 B01350 S. W. WOO & CO LTD 400 2010-08-02 0.00 25.69
180 B01514 KARL-THOMSON SECURITIES CO LTD 276 2011-03-10 0.00 25.69
181 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 254 2007-06-26 0.00 25.69
182 B01787 SOO PUI CHEN SECURITIES LTD 214 2010-02-01 0.00 25.69
183 B01326 KING SUN SECURITIES LTD 201 2007-06-26 0.00 25.69
184 B01579 APRICOT CAPITAL (HONG KONG) LTD 200 2010-01-18 0.00 25.69
185 B01392 TAIFAIR SECURITIES LTD 200 2007-06-26 0.00 25.69
186 B01175 F. R. ZIMMERN LTD 191 2012-11-20 0.00 25.69
187 B01385 FAIRWIN BROKING LTD 173 2010-12-17 0.00 25.69
188 B01567 PRIME SECURITIES LTD 140 2008-02-26 0.00 25.69
189 B01552 CARRIER STOCK INVESTMENT CO LTD 110 2008-06-11 0.00 25.69
190 B01509 UNICORN SECURITIES CO LTD 110 2012-12-13 0.00 25.69
191 B01551 YUE XIU SECURITIES CO LTD 105 2007-06-26 0.00 25.69
192 B01575 MASTER TRADEMORE SECURITIES LTD 100 2010-01-19 0.00 25.69
193 B01217 TAIPING SECURITIES (HK) CO LTD 89 2012-02-10 0.00 25.69
194 B01752 HOI SANG SECURITIES LTD 80 2007-06-26 0.00 25.69
195 B01402 PHOENIX CAPITAL SECURITIES LTD 70 2008-06-10 0.00 25.69
196 B01568 SHUN LOONG SECURITIES CO LTD 64 2007-06-26 0.00 25.69
197 HONG KONG SECURITIES CLEARING CO. LTD. 41 2007-06-26 0.00 25.69
198 B01649 CINDA INTERNATIONAL SECURITIES LTD 40 2010-04-12 0.00 25.69
199 B01679 TAI FUNG SECURITIES LTD 35 2009-02-27 0.00 25.69
200 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30 2007-06-26 0.00 25.69
201 B01535 WING YEE SECURITIES CO LTD 28 2013-09-06 0.00 25.69
202 B01528 EAA SECURITIES LTD 26 2008-05-29 0.00 25.69
203 B01625 METRO CAPITAL SECURITIES LTD 25 2008-06-04 0.00 25.69
204 B01577 YF SECURITIES CO LTD 25 2007-06-26 0.00 25.69
205 B01271 HANG TAI SECURITIES LTD 20 2012-10-03 0.00 25.69
206 B01404 HONG KONG STOCK LINK SECURITIES LTD 20 2009-09-16 0.00 25.69
207 B01751 IMAGI BROKERAGE LTD 20 2007-06-26 0.00 25.69
208 B01158 SOLID KING SECURITIES LTD 20 2013-04-26 0.00 25.69
209 B01796 SOO PEI SHAO & CO LTD 20 2007-06-26 0.00 25.69
210 B01597 TIMES SECURITIES CO LTD 20 2007-06-26 0.00 25.69
211 B01258 CHINA POINT STOCK BROKERS LTD 18 2012-12-07 0.00 25.69
212 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 15 2007-06-26 0.00 25.69
213 B01767 NEW GALA SECURITIES CO LTD 15 2013-09-06 0.00 25.69
214 B01444 YUEXING SECURITIES COMPANY LTD 15 2009-06-22 0.00 25.69
215 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 14 2010-10-14 0.00 25.69
216 B01421 ONEPLATFORM SECURITIES LTD 14 2009-08-20 0.00 25.69
217 B01698 LUEN SING SECURITIES LTD 12 2007-07-25 0.00 25.69
218 B01525 KEE CHEONG SECURITIES CO LTD 10 2010-09-22 0.00 25.69
219 B01387 LUEN HING SECURITIES LTD 10 2009-10-15 0.00 25.69
220 B01437 SINO CAPITAL SECURITIES LTD 10 2010-05-18 0.00 25.69
221 B01080 VMS SECURITIES LTD 10 2007-06-26 0.00 25.69
222 B01604 WANHAI SECURITIES (HK) LTD 10 2010-04-28 0.00 25.69
223 B01328 BAN HIN SECURITIES CO LTD 8 2007-06-26 0.00 25.69
224 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8 2010-09-20 0.00 25.69
225 B01776 AIF SECURITIES LTD 7 2007-11-30 0.00 25.69
226 B01726 C.P. SECURITIES INTERNATIONAL LTD 6 2009-08-04 0.00 25.69
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6 2010-07-23 0.00 25.69
228 B01483 BULLISH SECURITIES LTD 5 2011-10-24 0.00 25.69
229 B01373 CHRISTFUND SECURITIES LTD 5 2013-04-22 0.00 25.69
230 B01141 FE SECURITIES LTD 5 2007-06-26 0.00 25.69
231 B01489 GRAND CARTEL SECURITIES CO LTD 5 2007-11-19 0.00 25.69
232 B01651 MING HON SECURITIES LTD 5 2007-11-22 0.00 25.69
233 B01627 SDHG INTERNATIONAL SECURITIES LTD 5 2010-01-21 0.00 25.69
234 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5 2008-02-22 0.00 25.69
235 B01814 WELL LINK SECURITIES LTD 5 2011-06-13 0.00 25.69
236 B01530 FULLJET SECURITIES LTD 4 2009-08-10 0.00 25.69
237 B01558 GOLD FUND SECURITIES CO LTD 2 2007-06-26 0.00 25.69
238 B01696 HANTEC SECURITIES CO LTD 2 2013-03-13 0.00 25.69
239 B01477 FT SECURITIES LTD 1 2010-12-13 0.00 25.69
240 B01527 NITTAN SECURITIES ASIA LTD 1 2009-09-21 0.00 25.69
241 B01280 WING FAT SECURITIES LTD 1 2007-11-22 0.00 25.69
241 Total named holdings 2,317,712,715 25.69
19 Unnamed Investor Partipants 1,476,804 0.02
260 Total in CCASS 2,319,189,519 25.71
Securities not in CCASS 6,701,944,233 74.29
Issued securities 9,021,133,752 2013-08-31 100.00

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