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 2013-10-07

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Summary

Type of holder Holding Stake
%
Custodians 981,101,064 24.70
Brokers 2,318,157,989 58.37
Other intermediaries 19,859 0.00
Intermediaries 3,299,278,912 83.07
Named investors 0 0.00
Unnamed investors 340,862 0.01
Total in CCASS 3,299,619,774 83.08
Securities not in CCASS 671,916,030 16.92
Issued securities 3,971,535,804 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 814,682,830 2013-07-22 20.51 20.51
2 B01813 CCB INTERNATIONAL SECURITIES LTD 472,286,469 2013-09-19 11.89 32.40
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 332,808,369 2013-10-07 8.38 40.78
4 C00019 THE HONGKONG AND SHANGHAI BANKING 299,109,852 2013-10-04 7.53 48.32
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,365,045 2013-10-07 3.81 52.13
6 C00100 JPMORGAN CHASE BANK, NATIONAL 128,584,000 2013-08-02 3.24 55.36
7 C00010 CITIBANK N.A. 107,104,635 2013-10-03 2.70 58.06
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,952,763 2013-10-07 2.09 60.15
9 B01438 KINGSTON SECURITIES LTD 80,614,322 2013-09-04 2.03 62.18
10 B01284 HANG SENG SECURITIES LTD 72,516,951 2013-10-03 1.83 64.01
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,980,000 2013-10-02 1.69 65.69
12 B01753 FORTUNE (HK) SECURITIES LTD 56,476,000 2013-10-07 1.42 67.11
13 B01080 VMS SECURITIES LTD 52,716,000 2012-12-11 1.33 68.44
14 C00033 BANK OF CHINA (HONG KONG) LTD 50,403,517 2013-10-07 1.27 69.71
15 B01868 JIMEI SECURITIES LTD 43,908,000 2013-10-07 1.11 70.82
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 41,292,980 2013-10-07 1.04 71.86
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,028,933 2013-10-07 0.96 72.81
18 B01673 FULBRIGHT SECURITIES LTD 33,706,660 2013-10-07 0.85 73.66
19 B01298 GET NICE SECURITIES LTD 29,152,091 2013-07-02 0.73 74.40
20 B01493 YARDLEY SECURITIES LTD 28,470,655 2013-08-29 0.72 75.11
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,643,190 2013-09-02 0.62 75.73
22 C00074 DEUTSCHE BANK AG 24,250,000 2013-09-30 0.61 76.34
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,996,000 2013-09-02 0.50 76.85
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,618,446 2013-09-30 0.47 77.32
25 B01130 BOCI SECURITIES LTD 17,573,847 2013-10-07 0.44 77.76
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,228,000 2013-03-25 0.41 78.17
27 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,019,983 2013-09-17 0.35 78.52
28 B01762 DBS VICKERS (HONG KONG) LTD 13,612,329 2013-09-26 0.34 78.86
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,528,000 2013-10-07 0.34 79.20
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,488,000 2013-10-07 0.29 79.49
31 B01338 EMPEROR SECURITIES LTD 9,642,010 2013-09-26 0.24 79.74
32 B01664 ROOFER SECURITIES LTD 8,558,557 2013-07-15 0.22 79.95
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,275,088 2013-09-26 0.18 80.14
34 B01119 CELESTIAL SECURITIES LTD 7,219,286 2013-09-11 0.18 80.32
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,020,000 2013-10-04 0.18 80.49
36 C00015 DBS BANK (HONG KONG) LTD 6,592,001 2013-10-02 0.17 80.66
37 C00037 SHANGHAI COMMERCIAL BANK LTD 6,455,758 2013-10-03 0.16 80.82
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,591,704 2013-09-26 0.12 80.94
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,304,602 2013-10-07 0.11 81.05
40 B01831 NERICO BROTHERS LTD 4,100,000 2013-10-07 0.10 81.15
41 B01610 KGI ASIA LTD 4,024,222 2013-10-07 0.10 81.25
42 B01686 FIRST SHANGHAI SECURITIES LTD 3,656,677 2013-09-16 0.09 81.34
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,044,000 2013-09-24 0.08 81.42
44 B01607 RHB SECURITIES HONG KONG LTD 2,982,655 2013-09-13 0.08 81.49
45 B01264 MIB SECURITIES (HONG KONG) LTD 2,888,728 2013-10-03 0.07 81.57
46 B01416 VC BROKERAGE LTD 2,713,197 2013-09-24 0.07 81.64
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,343,204 2013-10-03 0.06 81.69
48 B01556 LUK FOOK SECURITIES (HK) LTD 2,276,000 2013-09-24 0.06 81.75
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,132,497 2013-10-02 0.05 81.81
50 C00048 CHIYU BANKING CORPORATION LTD 2,045,931 2013-09-24 0.05 81.86
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000,000 2013-07-16 0.05 81.91
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,996,988 2013-09-16 0.05 81.96
53 C00028 NANYANG COMMERCIAL BANK LTD 1,750,655 2013-10-03 0.04 82.00
54 B01523 EVER-LONG SECURITIES CO LTD 1,620,000 2011-06-08 0.04 82.04
55 B01230 GAOYU SECURITIES LIMITED 1,524,000 2013-09-24 0.04 82.08
56 B01727 ICBC (ASIA) SECURITIES LTD 1,496,001 2013-10-07 0.04 82.12
57 B01118 EAST ASIA SECURITIES CO LTD 1,434,661 2013-09-25 0.04 82.15
58 B01928 ENHANCED SECURITIES LTD 1,300,000 2013-10-07 0.03 82.19
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,240,000 2013-10-07 0.03 82.22
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,164,000 2013-09-19 0.03 82.25
61 B01353 UOB KAY HIAN (HONG KONG) LTD 1,052,456 2013-09-25 0.03 82.27
62 B01374 PO LEE SECURITIES LTD 1,000,000 2013-10-07 0.03 82.30
63 B01184 QUAM SECURITIES LTD 988,996 2013-07-19 0.02 82.32
64 B01472 SUN GROWTH SECURITIES LTD 959,403 2013-05-29 0.02 82.35
65 B01224 MERRILL LYNCH FAR EAST LTD 948,645 2013-10-07 0.02 82.37
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 944,000 2013-09-24 0.02 82.40
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 924,796 2013-10-03 0.02 82.42
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 899,170 2013-09-26 0.02 82.44
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 868,000 2013-10-03 0.02 82.46
70 B01450 DL BROKERAGE LTD 859,952 2011-07-18 0.02 82.49
71 B01584 CHIEF SECURITIES LTD 842,053 2013-10-07 0.02 82.51
72 B01818 I-ACCESS INVESTORS LTD 812,000 2013-10-07 0.02 82.53
73 B01423 PRUDENTIAL BROKERAGE LTD 788,000 2013-09-11 0.02 82.55
74 B01183 CHONG HING SECURITIES LTD 701,309 2013-10-07 0.02 82.57
75 B01437 SINO CAPITAL SECURITIES LTD 700,000 2013-10-07 0.02 82.58
76 B01633 ENLIGHTEN SECURITIES LTD 680,000 2013-10-07 0.02 82.60
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 676,001 2013-10-04 0.02 82.62
78 B01308 M&F ASSET MANAGEMENT LTD 620,000 2013-10-07 0.02 82.63
79 B01716 ORIENT SECURITIES LTD 600,000 2013-10-07 0.02 82.65
80 B01511 TAT LEE SECURITIES CO LTD 600,000 2012-02-17 0.02 82.66
81 B01289 SOUTH CHINA SECURITIES LTD 574,765 2013-09-26 0.01 82.68
82 B01324 FUNDERSTONE SECURITIES LTD 559,696 2013-09-17 0.01 82.69
83 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 508,679 2013-09-13 0.01 82.70
84 B01933 BRILLIANT NORTON SECURITIES CO LTD 500,000 2013-10-07 0.01 82.72
85 B01601 CSC SECURITIES (HK) LTD 500,000 2013-10-03 0.01 82.73
86 B01768 WINTONE SECURITIES LTD 500,000 2013-10-07 0.01 82.74
87 B01150 MTF SECURITIES LTD 485,328 2013-10-07 0.01 82.75
88 B01938 CHINA INDUSTRIAL SECURITIES 460,000 2013-06-03 0.01 82.77
89 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 444,000 2013-04-18 0.01 82.78
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 437,050 2013-02-01 0.01 82.79
91 B01788 SUNRISE SECURITIES LTD 420,000 2012-11-05 0.01 82.80
92 B01552 CARRIER STOCK INVESTMENT CO LTD 400,000 2013-05-10 0.01 82.81
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,000 2013-10-07 0.01 82.82
94 B01297 ONSHINE SECURITIES LTD 400,000 2013-09-24 0.01 82.83
95 B01483 BULLISH SECURITIES LTD 387,885 2013-10-07 0.01 82.84
96 B01809 CHINA SYSTEM SECURITIES LTD 368,000 2013-10-04 0.01 82.85
97 B01754 ASIA PACIFIC SECURITIES LTD 364,000 2013-10-07 0.01 82.86
98 B01425 WELLFULL SECURITIES CO LTD 360,000 2013-09-26 0.01 82.87
99 B01636 BUSINESS SECURITIES LTD 332,000 2012-07-04 0.01 82.87
100 B01137 CHOW SANG SANG SECURITIES LTD 306,641 2013-10-07 0.01 82.88
101 B01761 KO'S BROTHER SECURITIES CO LTD 304,398 2013-08-07 0.01 82.89
102 B01700 REALINK FINANCIAL TRADE LTD 304,000 2013-10-07 0.01 82.90
103 B01684 WANG ON SECURITIES LTD 302,124 2013-06-20 0.01 82.90
104 B01545 TUNG SHING SECURITIES (BROKERS) LTD 290,558 2013-09-16 0.01 82.91
105 B01320 LUEN FAT SECURITIES CO LTD 289,230 2013-07-24 0.01 82.92
106 C00018 HANG SENG BANK LTD 262,846 2011-07-06 0.01 82.93
107 B01592 PLATINUM BROKING CO LTD 240,000 2012-03-22 0.01 82.93
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 236,000 2013-05-03 0.01 82.94
109 B01665 WINSOME STOCK CO LTD 224,000 2011-05-03 0.01 82.94
110 B01213 MONEYMORE SECURITIES LTD 220,000 2013-01-31 0.01 82.95
111 B01802 REDFORD SECURITIES LTD 216,000 2012-07-26 0.01 82.95
112 B01816 CHEONG LEE SECURITIES LTD 200,000 2013-05-30 0.01 82.96
113 B01258 CHINA POINT STOCK BROKERS LTD 192,000 2013-07-02 0.00 82.96
114 B01712 WAH SANG SECURITIES LTD 189,328 2011-06-21 0.00 82.97
115 B01814 WELL LINK SECURITIES LTD 188,000 2013-10-04 0.00 82.97
116 B01272 FB SECURITIES (HONG KONG) LTD 187,109 2013-09-12 0.00 82.98
117 B01528 EAA SECURITIES LTD 186,557 2013-09-24 0.00 82.98
118 B01740 WIN SECURITIES LTD 173,371 2013-09-26 0.00 82.99
119 B01705 HENIK SECURITIES LTD 160,000 2013-05-07 0.00 82.99
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000 2013-01-14 0.00 83.00
121 B01439 TAI TAK SECURITIES (ASIA) LTD 104,000 2013-09-09 0.00 83.00
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 101,593 2013-10-03 0.00 83.00
123 B01415 TARZAN STOCK & SHARES LTD 100,717 2011-05-24 0.00 83.00
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2013-10-07 0.00 83.01
125 B01280 WING FAT SECURITIES LTD 100,000 2013-05-13 0.00 83.01
126 B01173 RIFA SECURITIES LTD 90,590 2011-05-31 0.00 83.01
127 B01685 ARK SECURITIES (HONG KONG) LTD 80,000 2013-05-30 0.00 83.01
128 B01341 TUNG TAI SECURITIES CO LTD 80,000 2013-08-27 0.00 83.01
129 B01680 SUCCESS SECURITIES LTD 76,221 2010-12-22 0.00 83.02
130 B01789 HO FUNG SHARES INVESTMENT LTD 72,224 2013-08-20 0.00 83.02
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000 2012-08-29 0.00 83.02
132 B01695 DAH SING SECURITIES LTD 68,001 2013-10-04 0.00 83.02
133 B01765 PROMISING SECURITIES CO LTD 67,538 2010-04-29 0.00 83.02
134 B01597 TIMES SECURITIES CO LTD 66,926 2013-07-25 0.00 83.03
135 B01389 ZHONGRONG PT SECURITIES LTD 66,640 2013-08-06 0.00 83.03
136 B01212 HENYEP SECURITIES LTD 64,000 2013-03-12 0.00 83.03
137 B01546 WO FUNG SECURITIES CO LTD 61,545 2013-08-19 0.00 83.03
138 B01564 ABCI SECURITIES CO LTD 61,295 2013-09-24 0.00 83.03
139 B01769 ONE CHINA SECURITIES LTD 60,960 2013-09-24 0.00 83.03
140 B01252 CORPORATE BROKERS LTD 60,798 2013-05-08 0.00 83.03
141 B01469 KAISER SECURITIES LTD 60,000 2013-08-08 0.00 83.04
142 B01217 TAIPING SECURITIES (HK) CO LTD 56,531 2013-05-07 0.00 83.04
143 B01569 TANG PING KONG LTD 56,000 2010-03-25 0.00 83.04
144 B01659 CHEER UNION SECURITIES LTD 53,279 2013-02-05 0.00 83.04
145 B01853 CMBC SECURITIES CO LTD 52,464 2012-12-19 0.00 83.04
146 B01543 KWONG FAT HONG (SECURITIES) LTD 52,000 2013-08-02 0.00 83.04
147 B01936 MIGHTY BROKERAGE (ASIA) LTD 52,000 2013-09-18 0.00 83.04
148 B01458 YICKO SECURITIES LTD 52,000 2010-03-05 0.00 83.05
149 B01473 SUNNY WORLD INVESTMENT LTD 49,327 2013-04-19 0.00 83.05
150 C00041 OCBC BANK (HONG KONG) LTD 42,922 2010-01-08 0.00 83.05
151 C00093 BNP PARIBAS 40,000 2011-11-01 0.00 83.05
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2011-05-27 0.00 83.05
153 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-05-04 0.00 83.05
154 B01209 MASON SECURITIES LTD 39,894 2013-10-07 0.00 83.05
155 B01749 TANG KEE SECURITIES LTD 37,215 2011-09-27 0.00 83.05
156 B01666 GLORY SUN SECURITIES LTD 36,000 2013-01-28 0.00 83.05
157 B01356 DELTA ASIA SECURITIES LTD 34,655 2013-10-04 0.00 83.05
158 B01521 CHAN NGOK MING SECURITIES LTD 32,000 2011-05-23 0.00 83.06
159 C00011 PUBLIC BANK (HONG KONG) LTD 32,000 2012-02-08 0.00 83.06
160 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2013-01-21 0.00 83.06
161 B01253 STOCKWELL SECURITIES LTD 32,000 2013-05-31 0.00 83.06
162 B01773 TOYO SECURITIES ASIA LTD 30,764 2013-07-04 0.00 83.06
163 B01940 SOFI SECURITIES (HONG KONG) LTD 30,763 2013-05-28 0.00 83.06
164 B01606 EWARTON SECURITIES LTD 30,655 2013-02-08 0.00 83.06
165 B01433 HING WAI ALLIED SECURITIES LTD 27,354 2010-03-03 0.00 83.06
166 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 26,557 2007-09-11 0.00 83.06
167 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2013-05-02 0.00 83.06
168 B01373 CHRISTFUND SECURITIES LTD 21,457 2013-05-03 0.00 83.06
169 B01921 GONG PING SECURITIES LTD 20,000 2013-09-26 0.00 83.06
170 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-03-09 0.00 83.06
171 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2013-03-01 0.00 83.06
172 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2010-10-07 0.00 83.07
173 B01651 MING HON SECURITIES LTD 20,000 2010-04-16 0.00 83.07
174 B01445 VICTORY SECURITIES CO LTD 20,000 2013-01-07 0.00 83.07
175 HONG KONG SECURITIES CLEARING CO. LTD. 19,859 2011-11-10 0.00 83.07
176 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,195 2013-06-17 0.00 83.07
177 C00003 THE BANK OF EAST ASIA LTD 17,767 2013-03-13 0.00 83.07
178 B01290 SPS SECURITIES LTD 16,001 2011-05-27 0.00 83.07
179 B01220 WING ON CHEONG SECURITIES CO LTD 16,000 2013-08-19 0.00 83.07
180 B01510 ORIENTAL PATRON SECURITIES LTD 13,278 2010-05-03 0.00 83.07
181 B01780 TUNG SHUN SECURITIES LTD 12,000 2010-01-25 0.00 83.07
182 B01387 LUEN HING SECURITIES LTD 9,956 2011-02-07 0.00 83.07
183 B01585 SINO GRADE SECURITIES LTD 9,327 2013-10-03 0.00 83.07
184 B01540 UPBEST SECURITIES CO LTD 8,764 2013-01-09 0.00 83.07
185 B01414 EVERHOT SECURITIES LTD 8,763 2011-06-27 0.00 83.07
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2013-07-31 0.00 83.07
187 B01547 KWOK HING SECURITIES LTD 7,701 2010-05-31 0.00 83.07
188 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,552 2013-02-06 0.00 83.07
189 B01271 HANG TAI SECURITIES LTD 7,437 2013-01-21 0.00 83.07
190 B01625 METRO CAPITAL SECURITIES LTD 7,436 2013-10-07 0.00 83.07
191 B01522 CHUANGS & CO LTD 6,639 2013-01-07 0.00 83.07
192 B01198 PO KAY SECURITIES & SHARES CO LTD 6,639 2013-02-04 0.00 83.07
193 B01904 VALUABLE CAPITAL LTD 6,639 2011-04-07 0.00 83.07
194 B01559 WISETRADE SECURITIES LTD 6,639 2012-09-18 0.00 83.07
195 B01743 CEPA ALLIANCE SECURITIES LTD 5,975 2011-04-28 0.00 83.07
196 B01410 WINGS SECURITIES (HK) LTD 5,310 2010-01-11 0.00 83.07
197 B01588 LEI SHING HONG SECURITIES LTD 4,515 2013-02-05 0.00 83.07
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,190 2013-07-22 0.00 83.07
199 B01575 MASTER TRADEMORE SECURITIES LTD 3,983 2010-03-01 0.00 83.07
200 C00012 DAH SING BANK LTD 3,982 2007-06-26 0.00 83.07
201 B01407 WIN WONG SECURITIES LTD 3,975 2013-09-16 0.00 83.07
202 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,656 2010-12-06 0.00 83.07
203 B01158 SOLID KING SECURITIES LTD 2,656 2013-01-03 0.00 83.07
204 B01566 K.K.M. SECURITIES LTD 2,655 2011-05-26 0.00 83.07
205 B01362 JOSPA INVESTMENT CO LTD 2,654 2007-09-11 0.00 83.07
206 B01340 LEHIN SECURITIES LTD 2,550 2013-01-08 0.00 83.07
207 B01376 PUBLIC SECURITIES LTD 2,390 2010-10-13 0.00 83.07
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,991 2013-04-23 0.00 83.07
209 B01696 HANTEC SECURITIES CO LTD 1,844 2013-04-05 0.00 83.07
210 B01650 KAM LUEN SECURITIES LTD 1,593 2007-06-29 0.00 83.07
211 B01123 HING WONG SECURITIES LTD 1,327 2013-10-04 0.00 83.07
212 B01402 PHOENIX CAPITAL SECURITIES LTD 1,327 2007-07-13 0.00 83.07
213 B01646 TAI NING STOCK CO LTD 1,327 2012-11-06 0.00 83.07
214 B01509 UNICORN SECURITIES CO LTD 1,327 2012-06-01 0.00 83.07
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,327 2012-11-06 0.00 83.07
216 B01328 BAN HIN SECURITIES CO LTD 1,195 2010-03-11 0.00 83.07
217 B01444 YUEXING SECURITIES COMPANY LTD 1,062 2011-05-17 0.00 83.07
218 B01375 AVEREST CAPITAL LTD 995 2007-06-26 0.00 83.07
219 B01462 MANGO FINANCIAL LTD 797 2010-10-12 0.00 83.07
220 B01645 SELINA & CO LTD 796 2010-10-07 0.00 83.07
221 B01141 FE SECURITIES LTD 398 2010-06-28 0.00 83.07
222 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 378 2011-01-12 0.00 83.07
223 B01138 CLSA LTD 238 2007-10-09 0.00 83.07
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 132 2011-06-10 0.00 83.07
225 B01627 SDHG INTERNATIONAL SECURITIES LTD 132 2011-06-13 0.00 83.07
226 B01161 UBS SECURITIES HONG KONG LTD 79 2011-10-03 0.00 83.07
227 C00026 CHONG HING BANK LTD 31 2008-06-18 0.00 83.07
228 B01259 FAIR EAGLE SECURITIES CO LTD 11 2011-12-23 0.00 83.07
229 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1 2011-05-17 0.00 83.07
230 B01567 PRIME SECURITIES LTD 1 2013-02-04 0.00 83.07
230 Total named holdings 3,299,278,912 83.07
15 Unnamed Investor Partipants 340,862 0.01
245 Total in CCASS 3,299,619,774 83.08
Securities not in CCASS 671,916,030 16.92
Issued securities 3,971,535,804 2013-09-30 100.00

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