China Healthwise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
Stock code:
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CCASS holdings on 2013-10-25

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Summary

Type of holder Holding Stake
%
Custodians 1,393,946,373 25.54
Brokers 1,726,594,887 31.64
Other intermediaries 40,000 0.00
Intermediaries 3,120,581,260 57.18
Named investors 0 0.00
Unnamed investors 1,360,000 0.02
Total in CCASS 3,121,941,260 57.20
Securities not in CCASS 2,335,816,737 42.80
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 559,157,000 2013-10-11 10.25 10.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 346,580,373 2013-10-25 6.35 16.60
3 B01664 ROOFER SECURITIES LTD 322,520,000 2013-10-22 5.91 22.50
4 B01130 BOCI SECURITIES LTD 210,272,000 2013-10-25 3.85 26.36
5 C00033 BANK OF CHINA (HONG KONG) LTD 199,594,000 2013-10-25 3.66 30.01
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 141,408,000 2013-10-25 2.59 32.61
7 B01353 UOB KAY HIAN (HONG KONG) LTD 113,917,000 2013-10-25 2.09 34.69
8 B01119 CELESTIAL SECURITIES LTD 110,344,000 2013-10-22 2.02 36.71
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,420,000 2013-10-25 1.91 38.63
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 82,625,000 2013-10-25 1.51 40.14
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,004,000 2013-10-24 1.06 41.20
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,094,000 2013-10-25 1.01 42.21
13 C00028 NANYANG COMMERCIAL BANK LTD 49,796,000 2013-10-23 0.91 43.13
14 B01284 HANG SENG SECURITIES LTD 48,110,300 2013-10-25 0.88 44.01
15 C00010 CITIBANK N.A. 45,364,000 2013-10-25 0.83 44.84
16 B01762 DBS VICKERS (HONG KONG) LTD 39,364,000 2013-10-25 0.72 45.56
17 B01610 KGI ASIA LTD 35,470,000 2013-10-25 0.65 46.21
18 B01853 CMBC SECURITIES CO LTD 35,340,600 2013-10-15 0.65 46.86
19 C00088 CHINA MERCHANTS BANK CO LTD 34,246,000 2013-10-25 0.63 47.49
20 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 33,352,000 2013-10-25 0.61 48.10
21 B01438 KINGSTON SECURITIES LTD 23,790,000 2013-10-25 0.44 48.53
22 B01686 FIRST SHANGHAI SECURITIES LTD 22,696,000 2013-10-25 0.42 48.95
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,040,000 2013-10-25 0.40 49.35
24 C00074 DEUTSCHE BANK AG 21,179,000 2013-10-25 0.39 49.74
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,044,000 2013-10-25 0.39 50.13
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,296,000 2013-10-23 0.37 50.50
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,208,000 2013-10-23 0.33 50.83
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,126,000 2013-10-25 0.33 51.16
29 B01217 TAIPING SECURITIES (HK) CO LTD 17,450,000 2013-10-24 0.32 51.48
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,402,000 2013-10-25 0.32 51.80
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,030,000 2013-10-11 0.22 52.02
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,928,000 2013-10-25 0.22 52.24
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,652,000 2013-10-25 0.21 52.45
34 B01298 GET NICE SECURITIES LTD 10,862,000 2013-10-15 0.20 52.65
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,188,000 2013-05-14 0.19 52.84
36 B01416 VC BROKERAGE LTD 10,182,000 2013-10-24 0.19 53.03
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,102,000 2013-10-17 0.17 53.19
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,612,000 2013-10-24 0.16 53.35
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,308,000 2013-10-25 0.15 53.50
40 B01727 ICBC (ASIA) SECURITIES LTD 7,220,000 2013-10-25 0.13 53.64
41 C00048 CHIYU BANKING CORPORATION LTD 6,850,000 2013-10-25 0.13 53.76
42 B01264 MIB SECURITIES (HONG KONG) LTD 6,714,000 2013-10-22 0.12 53.88
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,376,000 2013-10-02 0.12 54.00
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,076,000 2013-10-22 0.11 54.11
45 B01547 KWOK HING SECURITIES LTD 5,600,000 2010-12-21 0.10 54.21
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,570,000 2013-10-23 0.10 54.32
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,270,000 2013-10-22 0.10 54.41
48 B01685 ARK SECURITIES (HONG KONG) LTD 5,260,000 2013-10-23 0.10 54.51
49 B01421 ONEPLATFORM SECURITIES LTD 5,160,000 2013-10-22 0.09 54.60
50 B01527 NITTAN SECURITIES ASIA LTD 5,000,000 2013-10-11 0.09 54.70
51 B01601 CSC SECURITIES (HK) LTD 4,966,000 2013-10-23 0.09 54.79
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,918,000 2013-10-24 0.09 54.88
53 B01604 WANHAI SECURITIES (HK) LTD 4,600,000 2013-10-21 0.08 54.96
54 B01338 EMPEROR SECURITIES LTD 4,576,000 2013-10-25 0.08 55.05
55 B01161 UBS SECURITIES HONG KONG LTD 4,460,000 2013-10-25 0.08 55.13
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,452,000 2013-10-25 0.08 55.21
57 C00015 DBS BANK (HONG KONG) LTD 4,326,000 2013-10-15 0.08 55.29
58 B01290 SPS SECURITIES LTD 4,280,000 2013-10-25 0.08 55.37
59 B01183 CHONG HING SECURITIES LTD 4,206,000 2013-10-25 0.08 55.44
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,110,000 2013-10-25 0.08 55.52
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,552,000 2013-10-25 0.07 55.58
62 B01584 CHIEF SECURITIES LTD 3,472,000 2013-10-24 0.06 55.65
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,182,000 2013-10-25 0.06 55.71
64 B01575 MASTER TRADEMORE SECURITIES LTD 3,102,000 2013-10-23 0.06 55.76
65 B01497 SINOPAC SECURITIES (ASIA) LTD 2,962,000 2013-10-23 0.05 55.82
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,880,000 2013-10-23 0.05 55.87
67 C00037 SHANGHAI COMMERCIAL BANK LTD 2,758,000 2013-10-24 0.05 55.92
68 B01564 ABCI SECURITIES CO LTD 2,696,000 2013-10-16 0.05 55.97
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,634,000 2013-10-07 0.05 56.02
70 B01434 BEEVEST SECURITIES LTD 2,514,000 2012-12-04 0.05 56.06
71 B01588 LEI SHING HONG SECURITIES LTD 1,842,000 2013-06-24 0.03 56.10
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,840,000 2013-10-24 0.03 56.13
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,752,000 2013-10-25 0.03 56.16
74 B01642 KMT SECURITIES LTD 1,750,000 2013-04-22 0.03 56.20
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,686,000 2013-09-10 0.03 56.23
76 B01556 LUK FOOK SECURITIES (HK) LTD 1,650,000 2013-10-17 0.03 56.26
77 B01277 BRADBURY SECURITIES LTD 1,530,000 2010-11-12 0.03 56.28
78 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500,000 2013-09-26 0.03 56.31
79 B01289 SOUTH CHINA SECURITIES LTD 1,479,000 2013-10-23 0.03 56.34
80 B01831 NERICO BROTHERS LTD 1,470,000 2013-10-16 0.03 56.37
81 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,400,000 2013-01-03 0.03 56.39
82 B01328 BAN HIN SECURITIES CO LTD 1,328,000 2013-02-22 0.02 56.42
83 B01272 FB SECURITIES (HONG KONG) LTD 1,266,000 2013-10-17 0.02 56.44
84 B01275 SANFULL SECURITIES LTD 1,230,000 2013-10-15 0.02 56.46
85 B01680 SUCCESS SECURITIES LTD 1,200,000 2013-10-23 0.02 56.48
86 B01463 KGI WEALTH MANAGEMENT LTD 1,194,000 2013-08-19 0.02 56.51
87 B01118 EAST ASIA SECURITIES CO LTD 1,154,000 2013-10-23 0.02 56.53
88 B01785 PARTNERS CAPITAL SECURITIES LTD 1,100,000 2013-10-02 0.02 56.55
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100,000 2013-10-21 0.02 56.57
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,078,000 2013-10-24 0.02 56.59
91 B01372 FIRST WORLDSEC SECURITIES LTD 1,076,000 2011-07-13 0.02 56.61
92 B01740 WIN SECURITIES LTD 1,070,000 2013-10-23 0.02 56.63
93 C00100 JPMORGAN CHASE BANK, NATIONAL 1,058,000 2013-10-15 0.02 56.65
94 B01673 FULBRIGHT SECURITIES LTD 1,038,000 2013-10-23 0.02 56.66
95 B01511 TAT LEE SECURITIES CO LTD 1,034,000 2013-10-25 0.02 56.68
96 B01706 MAN HON YEUNG SECURITIES LTD 1,030,000 2011-07-14 0.02 56.70
97 C00093 BNP PARIBAS 1,002,000 2012-11-26 0.02 56.72
98 C00091 BANK OF SINGAPORE LTD 1,000,000 2012-04-13 0.02 56.74
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 980,000 2013-10-11 0.02 56.76
100 B01659 CHEER UNION SECURITIES LTD 900,000 2013-10-09 0.02 56.77
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 852,000 2013-10-22 0.02 56.79
102 B01472 SUN GROWTH SECURITIES LTD 850,000 2013-10-22 0.02 56.80
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 820,000 2013-10-23 0.02 56.82
104 B01510 ORIENTAL PATRON SECURITIES LTD 704,000 2013-09-30 0.01 56.83
105 B01712 WAH SANG SECURITIES LTD 700,000 2013-10-23 0.01 56.85
106 B01818 I-ACCESS INVESTORS LTD 644,000 2013-10-25 0.01 56.86
107 B01427 TSE'S SECURITIES LTD 630,000 2013-10-25 0.01 56.87
108 B01938 CHINA INDUSTRIAL SECURITIES 602,000 2013-10-23 0.01 56.88
109 B01137 CHOW SANG SANG SECURITIES LTD 570,000 2013-10-24 0.01 56.89
110 B01433 HING WAI ALLIED SECURITIES LTD 560,000 2013-10-11 0.01 56.90
111 B01789 HO FUNG SHARES INVESTMENT LTD 520,303 2013-10-11 0.01 56.91
112 B01423 PRUDENTIAL BROKERAGE LTD 499,000 2013-10-03 0.01 56.92
113 B01721 HUA NAN SECURITIES (HK) LTD 496,000 2011-08-15 0.01 56.93
114 B01585 SINO GRADE SECURITIES LTD 480,000 2013-10-24 0.01 56.94
115 B01788 SUNRISE SECURITIES LTD 454,000 2013-10-03 0.01 56.95
116 B01543 KWONG FAT HONG (SECURITIES) LTD 427,000 2013-10-11 0.01 56.95
117 B01501 GOLDRIDE SECURITIES LTD 420,000 2013-10-23 0.01 56.96
118 B01525 KEE CHEONG SECURITIES CO LTD 400,000 2013-10-16 0.01 56.97
119 B01246 ROCTEC SECURITIES CO LTD 392,000 2011-07-20 0.01 56.98
120 B01252 CORPORATE BROKERS LTD 390,000 2013-10-21 0.01 56.98
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 362,000 2013-10-17 0.01 56.99
122 B01340 LEHIN SECURITIES LTD 342,000 2013-10-15 0.01 57.00
123 B01695 DAH SING SECURITIES LTD 326,000 2013-10-23 0.01 57.00
124 B01546 WO FUNG SECURITIES CO LTD 320,000 2013-03-14 0.01 57.01
125 B01843 TELECOM KING SECURITIES LTD 316,000 2013-10-25 0.01 57.01
126 B01209 MASON SECURITIES LTD 308,000 2013-10-22 0.01 57.02
127 B01425 WELLFULL SECURITIES CO LTD 300,000 2013-10-07 0.01 57.02
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 292,000 2013-09-12 0.01 57.03
129 C00003 THE BANK OF EAST ASIA LTD 260,000 2013-08-09 0.00 57.03
130 B01720 NORMAN KONG SECURITIES CO LTD 256,000 2013-09-02 0.00 57.04
131 B01200 GREAT HONEST INVESTMENT CO LTD 250,000 2008-10-27 0.00 57.04
132 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 2013-07-08 0.00 57.05
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 230,000 2013-10-21 0.00 57.05
134 B01566 K.K.M. SECURITIES LTD 208,000 2013-01-08 0.00 57.06
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,000 2013-10-16 0.00 57.06
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2013-10-22 0.00 57.06
137 C00041 OCBC BANK (HONG KONG) LTD 200,000 2013-10-21 0.00 57.07
138 B01580 OSHIDORI SECURITIES LTD 200,000 2013-10-23 0.00 57.07
139 B01765 PROMISING SECURITIES CO LTD 200,000 2013-10-08 0.00 57.07
140 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2013-10-15 0.00 57.08
141 B01342 WAH THAI SECURITIES LTD 200,000 2013-10-22 0.00 57.08
142 B01184 QUAM SECURITIES LTD 194,000 2013-10-24 0.00 57.09
143 B01749 TANG KEE SECURITIES LTD 188,000 2013-01-24 0.00 57.09
144 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000 2011-07-20 0.00 57.09
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 166,057 2013-10-10 0.00 57.09
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 164,000 2013-10-11 0.00 57.10
147 B01462 MANGO FINANCIAL LTD 156,000 2013-10-03 0.00 57.10
148 B01373 CHRISTFUND SECURITIES LTD 148,000 2013-08-02 0.00 57.10
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 142,000 2013-10-16 0.00 57.11
150 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000 2013-09-27 0.00 57.11
151 B01962 CHINA SECURITIES (INTERNATIONAL) 134,000 2013-10-17 0.00 57.11
152 B01320 LUEN FAT SECURITIES CO LTD 132,000 2013-02-27 0.00 57.11
153 B01761 KO'S BROTHER SECURITIES CO LTD 130,000 2013-09-23 0.00 57.12
154 B01158 SOLID KING SECURITIES LTD 120,000 2013-10-22 0.00 57.12
155 B01324 FUNDERSTONE SECURITIES LTD 110,000 2013-10-23 0.00 57.12
156 B01213 MONEYMORE SECURITIES LTD 110,000 2013-10-09 0.00 57.12
157 B01271 HANG TAI SECURITIES LTD 106,000 2012-12-04 0.00 57.12
158 B01389 ZHONGRONG PT SECURITIES LTD 106,000 2013-09-26 0.00 57.13
159 C00016 DBS BANK LTD 100,000 2013-10-10 0.00 57.13
160 B01356 DELTA ASIA SECURITIES LTD 100,000 2013-10-21 0.00 57.13
161 B01414 EVERHOT SECURITIES LTD 100,000 2013-10-10 0.00 57.13
162 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2013-10-16 0.00 57.13
163 B01470 HUNG SING SECURITIES LTD 100,000 2013-10-10 0.00 57.14
164 B01868 JIMEI SECURITIES LTD 100,000 2013-10-23 0.00 57.14
165 B01260 LAMTEX SECURITIES LTD 100,000 2013-10-21 0.00 57.14
166 B01607 RHB SECURITIES HONG KONG LTD 100,000 2013-10-11 0.00 57.14
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2013-10-07 0.00 57.14
168 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2012-08-08 0.00 57.14
169 B01535 WING YEE SECURITIES CO LTD 90,000 2013-10-08 0.00 57.15
170 B01630 ANLI SECURITIES LTD 82,000 2013-10-25 0.00 57.15
171 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 78,000 2013-10-04 0.00 57.15
172 B01220 WING ON CHEONG SECURITIES CO LTD 76,000 2011-01-13 0.00 57.15
173 B01901 CMB INTERNATIONAL SECURITIES LTD 66,000 2013-10-25 0.00 57.15
174 B01597 TIMES SECURITIES CO LTD 60,000 2010-01-27 0.00 57.15
175 B01267 WINFULL SECURITIES LTD 60,000 2013-10-11 0.00 57.15
176 B01129 WOCOM SECURITIES LTD 60,000 2013-09-30 0.00 57.15
177 B01726 C.P. SECURITIES INTERNATIONAL LTD 52,000 2010-08-27 0.00 57.16
178 B01494 AUDREY CHOW SECURITIES LTD 50,000 2008-03-03 0.00 57.16
179 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2013-10-23 0.00 57.16
180 B01362 JOSPA INVESTMENT CO LTD 50,000 2013-01-31 0.00 57.16
181 B01615 KAM FAI SECURITIES CO LTD 50,000 2013-10-18 0.00 57.16
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2013-10-15 0.00 57.16
183 B01608 OPEN SECURITIES LTD 50,000 2013-06-21 0.00 57.16
184 B01392 TAIFAIR SECURITIES LTD 50,000 2010-07-16 0.00 57.16
185 B01636 BUSINESS SECURITIES LTD 48,000 2011-02-07 0.00 57.16
186 HONG KONG SECURITIES CLEARING CO. LTD. 40,000 2007-08-31 0.00 57.16
187 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2013-10-25 0.00 57.16
188 B01700 REALINK FINANCIAL TRADE LTD 40,000 2013-10-18 0.00 57.17
189 B01443 YING WAH SECURITIES CO LTD 40,000 2013-10-10 0.00 57.17
190 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2010-08-06 0.00 57.17
191 B01669 FIRST SECURITIES (HK) LTD 30,000 2013-10-16 0.00 57.17
192 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2011-02-22 0.00 57.17
193 B01696 HANTEC SECURITIES CO LTD 30,000 2013-06-17 0.00 57.17
194 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2013-10-24 0.00 57.17
195 B01708 ROSA SECURITIES LTD 30,000 2007-11-30 0.00 57.17
196 B01576 SIU ON SECURITIES LTD 30,000 2013-10-16 0.00 57.17
197 B01569 TANG PING KONG LTD 30,000 2009-08-12 0.00 57.17
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2013-10-09 0.00 57.17
199 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2013-10-17 0.00 57.17
200 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2009-10-27 0.00 57.17
201 B01150 MTF SECURITIES LTD 20,000 2011-07-20 0.00 57.17
202 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2013-10-15 0.00 57.17
203 B01632 WAI FAT SECURITIES LTD 20,000 2011-11-22 0.00 57.17
204 B01577 YF SECURITIES CO LTD 20,000 2010-08-16 0.00 57.17
205 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 16,000 2008-10-27 0.00 57.17
206 B01570 GOLDENWAY SECURITIES CO LTD 14,000 2013-10-16 0.00 57.17
207 B01123 HING WONG SECURITIES LTD 12,000 2011-10-25 0.00 57.17
208 B01724 RAMON INVESTMENT CO LTD 12,000 2013-02-14 0.00 57.17
209 B01776 AIF SECURITIES LTD 10,000 2012-01-04 0.00 57.17
210 B01756 CHINA SKY SECURITIES LTD 10,000 2007-09-27 0.00 57.17
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-11-27 0.00 57.17
212 B01326 KING SUN SECURITIES LTD 10,000 2011-11-18 0.00 57.17
213 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2013-10-16 0.00 57.17
214 B01651 MING HON SECURITIES LTD 10,000 2013-10-03 0.00 57.18
215 B01481 NEW REGION SECURITIES CO LTD 10,000 2009-04-20 0.00 57.18
216 B01253 STOCKWELL SECURITIES LTD 10,000 2013-10-16 0.00 57.18
217 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2011-03-04 0.00 57.18
218 B01684 WANG ON SECURITIES LTD 10,000 2013-10-04 0.00 57.18
219 B01212 HENYEP SECURITIES LTD 8,000 2013-10-16 0.00 57.18
220 B01351 WING FUNG SECURITIES LTD 8,000 2013-10-24 0.00 57.18
221 B01417 CHEE TAK SECURITIES LTD 6,000 2011-02-08 0.00 57.18
222 B01528 EAA SECURITIES LTD 6,000 2011-02-08 0.00 57.18
223 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2013-10-16 0.00 57.18
224 B01492 KAM WAH SECURITIES LTD 6,000 2010-04-07 0.00 57.18
225 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2010-08-03 0.00 57.18
226 B01523 EVER-LONG SECURITIES CO LTD 4,000 2013-04-29 0.00 57.18
227 B01469 KAISER SECURITIES LTD 4,000 2011-02-18 0.00 57.18
228 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2012-04-27 0.00 57.18
229 B01407 WIN WONG SECURITIES LTD 2,000 2013-10-09 0.00 57.18
230 B01769 ONE CHINA SECURITIES LTD 627 2013-10-24 0.00 57.18
230 Total named holdings 3,120,581,260 57.18
8 Unnamed Investor Partipants 1,360,000 0.02
238 Total in CCASS 3,121,941,260 57.20
Securities not in CCASS 2,335,816,737 42.80
Issued securities 5,457,757,997 2013-09-30 100.00

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