Tao Heung Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
Stock code:
Show former holders

CCASS holdings on 2013-01-15

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Summary

Type of holder Holding Stake
%
Custodians 752,139,104 73.62
Brokers 139,733,793 13.68
Other intermediaries 0 0.00
Intermediaries 891,872,897 87.30
Named investors 5,000 0.00
Unnamed investors 583,000 0.06
Total in CCASS 892,460,897 87.36
Securities not in CCASS 129,150,103 12.64
Issued securities 1,021,611,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 335,481,645 2012-10-09 32.84 32.84
2 C00019 THE HONGKONG AND SHANGHAI BANKING 309,779,218 2013-01-15 30.32 63.16
3 B01353 UOB KAY HIAN (HONG KONG) LTD 83,494,662 2013-01-03 8.17 71.33
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,815,521 2013-01-15 2.82 74.15
5 B01284 HANG SENG SECURITIES LTD 28,357,000 2013-01-15 2.78 76.93
6 C00010 CITIBANK N.A. 23,402,720 2013-01-14 2.29 79.22
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,622,000 2013-01-15 2.02 81.24
8 C00074 DEUTSCHE BANK AG 20,423,000 2013-01-08 2.00 83.24
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,751,861 2012-10-26 0.66 83.90
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,027,000 2012-02-22 0.59 84.49
11 B01224 MERRILL LYNCH FAR EAST LTD 5,439,000 2013-01-10 0.53 85.02
12 C00016 DBS BANK LTD 5,100,000 2013-01-09 0.50 85.52
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,074,000 2013-01-14 0.40 85.92
14 B01570 GOLDENWAY SECURITIES CO LTD 2,723,000 2012-02-24 0.27 86.19
15 B01762 DBS VICKERS (HONG KONG) LTD 1,472,000 2012-12-28 0.14 86.33
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,148,000 2013-01-15 0.11 86.44
17 C00028 NANYANG COMMERCIAL BANK LTD 936,000 2013-01-07 0.09 86.53
18 B01137 CHOW SANG SANG SECURITIES LTD 673,000 2012-12-05 0.07 86.60
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 429,000 2013-01-10 0.04 86.64
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 383,000 2012-12-27 0.04 86.68
21 B01272 FB SECURITIES (HONG KONG) LTD 370,000 2012-11-07 0.04 86.72
22 B01118 EAST ASIA SECURITIES CO LTD 362,000 2013-01-14 0.04 86.75
23 B01695 DAH SING SECURITIES LTD 325,000 2012-08-30 0.03 86.78
24 C00003 THE BANK OF EAST ASIA LTD 319,000 2012-10-26 0.03 86.81
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 306,000 2012-12-28 0.03 86.84
26 C00037 SHANGHAI COMMERCIAL BANK LTD 274,000 2013-01-14 0.03 86.87
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2012-11-29 0.02 86.89
28 C00057 UNITED OVERSEAS BANK LTD 200,000 2010-09-27 0.02 86.91
29 B01673 FULBRIGHT SECURITIES LTD 185,000 2012-12-19 0.02 86.93
30 B01604 WANHAI SECURITIES (HK) LTD 181,000 2012-04-19 0.02 86.95
31 B01338 EMPEROR SECURITIES LTD 180,000 2012-12-06 0.02 86.97
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 180,000 2008-12-23 0.02 86.99
33 B01129 WOCOM SECURITIES LTD 167,000 2012-10-09 0.02 87.00
34 B01183 CHONG HING SECURITIES LTD 137,000 2013-01-10 0.01 87.02
35 B01610 KGI ASIA LTD 137,000 2013-01-03 0.01 87.03
36 B01130 BOCI SECURITIES LTD 136,000 2013-01-09 0.01 87.04
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,000 2012-12-27 0.01 87.06
38 B01607 RHB SECURITIES HONG KONG LTD 136,000 2012-05-18 0.01 87.07
39 C00041 OCBC BANK (HONG KONG) LTD 132,000 2012-12-04 0.01 87.08
40 C00091 BANK OF SINGAPORE LTD 131,000 2011-09-09 0.01 87.09
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 131,000 2012-12-06 0.01 87.11
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 122,000 2012-11-06 0.01 87.12
43 B01330 NOMURA SECURITIES (HK) LTD 115,000 2013-01-15 0.01 87.13
44 B01161 UBS SECURITIES HONG KONG LTD 109,000 2013-01-15 0.01 87.14
45 C00093 BNP PARIBAS 100,000 2012-11-26 0.01 87.15
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000 2013-01-09 0.01 87.16
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,000 2013-01-15 0.01 87.17
48 B01584 CHIEF SECURITIES LTD 57,000 2013-01-04 0.01 87.18
49 B01727 ICBC (ASIA) SECURITIES LTD 57,000 2012-11-28 0.01 87.18
50 B01818 I-ACCESS INVESTORS LTD 54,000 2013-01-08 0.01 87.19
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,000 2013-01-09 0.00 87.19
52 B01423 PRUDENTIAL BROKERAGE LTD 47,000 2013-01-07 0.00 87.20
53 B01940 SOFI SECURITIES (HONG KONG) LTD 45,000 2012-12-18 0.00 87.20
54 B01659 CHEER UNION SECURITIES LTD 42,000 2012-02-10 0.00 87.20
55 B01780 TUNG SHUN SECURITIES LTD 41,000 2012-02-03 0.00 87.21
56 B01415 TARZAN STOCK & SHARES LTD 35,000 2013-01-04 0.00 87.21
57 C00015 DBS BANK (HONG KONG) LTD 34,000 2012-11-05 0.00 87.22
58 B01356 DELTA ASIA SECURITIES LTD 34,000 2012-12-05 0.00 87.22
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2012-02-13 0.00 87.22
60 B01323 DEUTSCHE SECURITIES ASIA LTD 29,000 2013-01-08 0.00 87.22
61 B01289 SOUTH CHINA SECURITIES LTD 29,000 2012-12-27 0.00 87.23
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000 2012-10-16 0.00 87.23
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2012-07-16 0.00 87.23
64 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2012-12-12 0.00 87.23
65 B01470 HUNG SING SECURITIES LTD 23,000 2012-02-20 0.00 87.24
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2013-01-07 0.00 87.24
67 B01324 FUNDERSTONE SECURITIES LTD 21,000 2012-03-16 0.00 87.24
68 B01700 REALINK FINANCIAL TRADE LTD 21,000 2012-11-26 0.00 87.24
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2012-03-30 0.00 87.24
70 C00048 CHIYU BANKING CORPORATION LTD 19,000 2013-01-15 0.00 87.25
71 B01901 CMB INTERNATIONAL SECURITIES LTD 18,000 2013-01-10 0.00 87.25
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2012-11-26 0.00 87.25
73 B01514 KARL-THOMSON SECURITIES CO LTD 17,000 2012-11-07 0.00 87.25
74 B01416 VC BROKERAGE LTD 17,000 2012-03-12 0.00 87.25
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2012-12-13 0.00 87.25
76 B01209 MASON SECURITIES LTD 15,000 2012-10-17 0.00 87.26
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,000 2012-12-10 0.00 87.26
78 B01373 CHRISTFUND SECURITIES LTD 13,000 2012-04-17 0.00 87.26
79 B01298 GET NICE SECURITIES LTD 13,000 2012-12-11 0.00 87.26
80 B01765 PROMISING SECURITIES CO LTD 13,000 2013-01-08 0.00 87.26
81 B01119 CELESTIAL SECURITIES LTD 12,000 2012-12-20 0.00 87.26
82 B01271 HANG TAI SECURITIES LTD 11,000 2012-10-22 0.00 87.26
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,000 2012-12-04 0.00 87.27
84 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2012-04-16 0.00 87.27
85 B01253 STOCKWELL SECURITIES LTD 9,000 2012-12-20 0.00 87.27
86 B01511 TAT LEE SECURITIES CO LTD 9,000 2012-10-22 0.00 87.27
87 B01450 DL BROKERAGE LTD 8,000 2012-11-12 0.00 87.27
88 B01724 RAMON INVESTMENT CO LTD 8,000 2012-04-25 0.00 87.27
89 B01212 HENYEP SECURITIES LTD 7,000 2012-08-01 0.00 87.27
90 B01740 WIN SECURITIES LTD 7,000 2012-08-01 0.00 87.27
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2012-09-04 0.00 87.27
92 B01362 JOSPA INVESTMENT CO LTD 6,000 2012-07-24 0.00 87.27
93 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2012-12-13 0.00 87.27
94 B01588 LEI SHING HONG SECURITIES LTD 6,000 2012-06-21 0.00 87.27
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2013-01-04 0.00 87.27
96 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2013-01-08 0.00 87.27
97 B01615 KAM FAI SECURITIES CO LTD 5,000 2010-11-09 0.00 87.27
98 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2012-02-03 0.00 87.28
99 B01275 SANFULL SECURITIES LTD 5,000 2012-07-11 0.00 87.28
100 SEEN SIU LAM 5,000 2008-08-05 0.00 87.28
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2012-10-24 0.00 87.28
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2012-11-19 0.00 87.28
103 B01458 YICKO SECURITIES LTD 5,000 2012-12-11 0.00 87.28
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2012-09-27 0.00 87.28
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2012-02-06 0.00 87.28
106 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2012-11-05 0.00 87.28
107 B01173 RIFA SECURITIES LTD 4,000 2010-10-27 0.00 87.28
108 B01609 WILBY SECURITIES LTD 4,000 2012-11-27 0.00 87.28
109 B01280 WING FAT SECURITIES LTD 4,000 2012-02-08 0.00 87.28
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2012-11-07 0.00 87.28
111 B01671 AEVITAS SECURITIES LTD 3,000 2012-04-24 0.00 87.28
112 B01494 AUDREY CHOW SECURITIES LTD 3,000 2012-12-13 0.00 87.28
113 B01434 BEEVEST SECURITIES LTD 3,000 2012-05-07 0.00 87.28
114 B01523 EVER-LONG SECURITIES CO LTD 3,000 2012-11-16 0.00 87.28
115 B01524 GOLDEN HILL INVESTMENT CO LTD 3,000 2010-11-09 0.00 87.28
116 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2012-02-23 0.00 87.28
117 B01166 KING FOOK SECURITIES CO LTD 3,000 2012-03-30 0.00 87.28
118 B01481 NEW REGION SECURITIES CO LTD 3,000 2012-02-08 0.00 87.28
119 B01184 QUAM SECURITIES LTD 3,000 2012-12-18 0.00 87.28
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2012-03-05 0.00 87.28
121 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2012-03-16 0.00 87.28
122 B01427 TSE'S SECURITIES LTD 3,000 2012-02-17 0.00 87.28
123 B01425 WELLFULL SECURITIES CO LTD 3,000 2012-01-06 0.00 87.28
124 B01267 WINFULL SECURITIES LTD 3,000 2013-01-02 0.00 87.28
125 B01732 WINTECH SECURITIES LTD 3,000 2012-02-14 0.00 87.28
126 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2012-02-29 0.00 87.28
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,526 2012-08-31 0.00 87.29
128 B01564 ABCI SECURITIES CO LTD 2,000 2012-04-19 0.00 87.29
129 B01630 ANLI SECURITIES LTD 2,000 2007-10-25 0.00 87.29
130 B01328 BAN HIN SECURITIES CO LTD 2,000 2012-05-03 0.00 87.29
131 B01702 BLACK MARBLE SECURITIES LTD 2,000 2012-02-17 0.00 87.29
132 B01343 CELETIO INVESTMENTS LTD 2,000 2012-04-20 0.00 87.29
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2012-07-05 0.00 87.29
134 B01417 CHEE TAK SECURITIES LTD 2,000 2011-11-17 0.00 87.29
135 B01252 CORPORATE BROKERS LTD 2,000 2012-03-16 0.00 87.29
136 B01528 EAA SECURITIES LTD 2,000 2012-03-30 0.00 87.29
137 B01633 ENLIGHTEN SECURITIES LTD 2,000 2012-02-08 0.00 87.29
138 B01606 EWARTON SECURITIES LTD 2,000 2012-03-20 0.00 87.29
139 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2008-09-24 0.00 87.29
140 B01385 FAIRWIN BROKING LTD 2,000 2009-11-17 0.00 87.29
141 B01141 FE SECURITIES LTD 2,000 2012-02-03 0.00 87.29
142 B01230 GAOYU SECURITIES LIMITED 2,000 2011-01-28 0.00 87.29
143 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2012-02-06 0.00 87.29
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2013-01-10 0.00 87.29
145 B01705 HENIK SECURITIES LTD 2,000 2012-02-28 0.00 87.29
146 B01123 HING WONG SECURITIES LTD 2,000 2012-10-17 0.00 87.29
147 B01674 HONGKONG BAY SECURITIES LTD 2,000 2011-06-07 0.00 87.29
148 B01751 IMAGI BROKERAGE LTD 2,000 2010-01-08 0.00 87.29
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2012-05-10 0.00 87.29
150 B01469 KAISER SECURITIES LTD 2,000 2012-06-18 0.00 87.29
151 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-01-09 0.00 87.29
152 B01438 KINGSTON SECURITIES LTD 2,000 2012-02-17 0.00 87.29
153 B01260 LAMTEX SECURITIES LTD 2,000 2012-11-06 0.00 87.29
154 B01462 MANGO FINANCIAL LTD 2,000 2013-01-14 0.00 87.29
155 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2012-05-08 0.00 87.29
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2010-10-19 0.00 87.29
157 B01213 MONEYMORE SECURITIES LTD 2,000 2012-04-19 0.00 87.29
158 B01580 OSHIDORI SECURITIES LTD 2,000 2009-11-23 0.00 87.29
159 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2011-10-10 0.00 87.29
160 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2012-12-05 0.00 87.29
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-12-21 0.00 87.29
162 B01246 ROCTEC SECURITIES CO LTD 2,000 2010-02-02 0.00 87.29
163 B01664 ROOFER SECURITIES LTD 2,000 2012-02-27 0.00 87.29
164 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2011-07-08 0.00 87.29
165 B01645 SELINA & CO LTD 2,000 2012-04-19 0.00 87.29
166 B01158 SOLID KING SECURITIES LTD 2,000 2012-04-17 0.00 87.29
167 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2012-04-10 0.00 87.29
168 B01755 T G SECURITIES LTD 2,000 2009-08-17 0.00 87.29
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2013-01-04 0.00 87.29
170 B01569 TANG PING KONG LTD 2,000 2012-02-07 0.00 87.29
171 B01843 TELECOM KING SECURITIES LTD 2,000 2012-11-09 0.00 87.29
172 B01509 UNICORN SECURITIES CO LTD 2,000 2012-01-20 0.00 87.29
173 B01540 UPBEST SECURITIES CO LTD 2,000 2012-02-27 0.00 87.29
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2012-03-16 0.00 87.29
175 B01551 YUE XIU SECURITIES CO LTD 2,000 2012-05-11 0.00 87.29
176 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2012-01-30 0.00 87.29
177 B01329 BLOOMYEARS LTD 1,000 2011-01-03 0.00 87.29
178 B01662 BOKHARY SECURITIES LTD 1,000 2012-04-20 0.00 87.29
179 B01483 BULLISH SECURITIES LTD 1,000 2012-10-17 0.00 87.30
180 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2009-12-14 0.00 87.30
181 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2008-03-05 0.00 87.30
182 B01756 CHINA SKY SECURITIES LTD 1,000 2012-09-28 0.00 87.30
183 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2010-04-09 0.00 87.30
184 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2011-03-28 0.00 87.30
185 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2012-03-27 0.00 87.30
186 B01666 GLORY SUN SECURITIES LTD 1,000 2012-06-14 0.00 87.30
187 B01678 GLS SECURITIES LTD 1,000 2007-07-16 0.00 87.30
188 B01558 GOLD FUND SECURITIES CO LTD 1,000 2009-04-23 0.00 87.30
189 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2008-01-10 0.00 87.30
190 B01725 GT CAPITAL LTD 1,000 2007-08-21 0.00 87.30
191 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2010-11-08 0.00 87.30
192 B01696 HANTEC SECURITIES CO LTD 1,000 2012-02-08 0.00 87.30
193 B01661 HERMES SECURITIES LTD 1,000 2007-09-17 0.00 87.30
194 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-11-06 0.00 87.30
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2012-11-23 0.00 87.30
196 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2013-01-03 0.00 87.30
197 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2011-08-17 0.00 87.30
198 B01550 HUAYU SECURITIES LTD 1,000 2012-02-10 0.00 87.30
199 B01566 K.K.M. SECURITIES LTD 1,000 2012-02-24 0.00 87.30
200 B01650 KAM LUEN SECURITIES LTD 1,000 2007-09-14 0.00 87.30
201 B01492 KAM WAH SECURITIES LTD 1,000 2012-01-30 0.00 87.30
202 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2012-03-01 0.00 87.30
203 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2012-02-07 0.00 87.30
204 B01547 KWOK HING SECURITIES LTD 1,000 2011-04-20 0.00 87.30
205 B01531 LAU & CO LTD 1,000 2007-06-29 0.00 87.30
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2012-12-04 0.00 87.30
207 B01340 LEHIN SECURITIES LTD 1,000 2012-10-05 0.00 87.30
208 B01320 LUEN FAT SECURITIES CO LTD 1,000 2012-10-17 0.00 87.30
209 B01625 METRO CAPITAL SECURITIES LTD 1,000 2009-10-22 0.00 87.30
210 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2012-05-16 0.00 87.30
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-02-17 0.00 87.30
212 B01421 ONEPLATFORM SECURITIES LTD 1,000 2012-11-07 0.00 87.30
213 B01716 ORIENT SECURITIES LTD 1,000 2012-02-21 0.00 87.30
214 B01567 PRIME SECURITIES LTD 1,000 2012-02-06 0.00 87.30
215 B01376 PUBLIC SECURITIES LTD 1,000 2012-03-20 0.00 87.30
216 B01708 ROSA SECURITIES LTD 1,000 2012-01-30 0.00 87.30
217 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2012-01-20 0.00 87.30
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2012-11-12 0.00 87.30
219 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2012-07-23 0.00 87.30
220 B01585 SINO GRADE SECURITIES LTD 1,000 2012-03-15 0.00 87.30
221 B01290 SPS SECURITIES LTD 1,000 2012-11-28 0.00 87.30
222 B01680 SUCCESS SECURITIES LTD 1,000 2012-09-03 0.00 87.30
223 B01800 SUN CAPITAL SECURITIES LTD 1,000 2012-08-07 0.00 87.30
224 B01472 SUN GROWTH SECURITIES LTD 1,000 2012-11-12 0.00 87.30
225 B01922 SUN SECURITIES LTD 1,000 2011-09-27 0.00 87.30
226 B01788 SUNRISE SECURITIES LTD 1,000 2012-09-18 0.00 87.30
227 B01392 TAIFAIR SECURITIES LTD 1,000 2009-07-28 0.00 87.30
228 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2012-10-11 0.00 87.30
229 B01749 TANG KEE SECURITIES LTD 1,000 2012-02-01 0.00 87.30
230 B01597 TIMES SECURITIES CO LTD 1,000 2009-06-25 0.00 87.30
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2008-05-02 0.00 87.30
232 B01712 WAH SANG SECURITIES LTD 1,000 2010-11-16 0.00 87.30
233 B01632 WAI FAT SECURITIES LTD 1,000 2011-03-08 0.00 87.30
234 B01684 WANG ON SECURITIES LTD 1,000 2012-09-10 0.00 87.30
235 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2007-10-17 0.00 87.30
236 B01407 WIN WONG SECURITIES LTD 1,000 2012-08-15 0.00 87.30
237 B01220 WING ON CHEONG SECURITIES CO LTD 1,000 2009-08-03 0.00 87.30
238 B01535 WING YEE SECURITIES CO LTD 1,000 2012-07-12 0.00 87.30
239 B01546 WO FUNG SECURITIES CO LTD 1,000 2012-11-06 0.00 87.30
240 B01577 YF SECURITIES CO LTD 1,000 2007-07-09 0.00 87.30
241 B01853 CMBC SECURITIES CO LTD 591 2012-11-05 0.00 87.30
242 B01769 ONE CHINA SECURITIES LTD 153 2012-10-12 0.00 87.30
242 Total named holdings 891,877,897 87.30
20 Unnamed Investor Partipants 583,000 0.06
262 Total in CCASS 892,460,897 87.36
Securities not in CCASS 129,150,103 12.64
Issued securities 1,021,611,000 2012-12-31 100.00

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