Tiangong International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00826  2007-07-26    
Stock code:
Show former holders

CCASS holdings on 2013-01-29

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Summary

Type of holder Holding Stake
%
Custodians 971,932,531 50.33
Brokers 650,453,459 33.68
Other intermediaries 0 0.00
Intermediaries 1,622,385,990 84.02
Named investors 0 0.00
Unnamed investors 1,312,000 0.07
Total in CCASS 1,623,697,990 84.09
Securities not in CCASS 307,302,010 15.91
Issued securities 1,931,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 273,545,640 2013-01-29 14.17 14.17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,006,179 2013-01-29 14.09 28.25
3 C00093 BNP PARIBAS 251,860,000 2013-01-18 13.04 41.30
4 B01138 CLSA LTD 130,112,000 2013-01-14 6.74 48.03
5 B01353 UOB KAY HIAN (HONG KONG) LTD 124,026,000 2013-01-29 6.42 54.46
6 B01901 CMB INTERNATIONAL SECURITIES LTD 97,086,000 2013-01-14 5.03 59.48
7 C00010 CITIBANK N.A. 50,257,800 2013-01-29 2.60 62.09
8 C00033 BANK OF CHINA (HONG KONG) LTD 34,610,000 2013-01-29 1.79 63.88
9 B01284 HANG SENG SECURITIES LTD 25,856,000 2013-01-29 1.34 65.22
10 C00074 DEUTSCHE BANK AG 25,263,752 2013-01-29 1.31 66.53
11 C00100 JPMORGAN CHASE BANK, NATIONAL 24,431,160 2013-01-29 1.27 67.79
12 B01727 ICBC (ASIA) SECURITIES LTD 23,188,000 2013-01-28 1.20 68.99
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,524,300 2013-01-29 1.17 70.16
14 B01289 SOUTH CHINA SECURITIES LTD 20,564,000 2013-01-29 1.06 71.22
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,046,000 2013-01-28 1.04 72.26
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,778,000 2013-01-29 0.77 73.03
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,924,000 2013-01-29 0.72 73.75
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,744,000 2013-01-29 0.71 74.46
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,534,976 2013-01-29 0.70 75.16
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,198,000 2013-01-29 0.68 75.84
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,020,708 2013-01-29 0.67 76.52
22 B01161 UBS SECURITIES HONG KONG LTD 11,576,000 2013-01-29 0.60 77.12
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,482,000 2013-01-29 0.59 77.71
24 C00018 HANG SENG BANK LTD 10,628,000 2012-08-07 0.55 78.26
25 B01130 BOCI SECURITIES LTD 7,568,000 2013-01-29 0.39 78.66
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,732,000 2013-01-29 0.35 79.00
27 B01610 KGI ASIA LTD 6,174,000 2013-01-29 0.32 79.32
28 B01323 DEUTSCHE SECURITIES ASIA LTD 6,129,685 2013-01-29 0.32 79.64
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,954,000 2013-01-29 0.26 79.90
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,556,000 2013-01-29 0.24 80.13
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,012,000 2013-01-29 0.21 80.34
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,860,000 2013-01-28 0.20 80.54
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,784,000 2013-01-29 0.20 80.74
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,542,000 2013-01-29 0.18 80.92
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000,000 2013-01-29 0.16 81.08
36 B01298 GET NICE SECURITIES LTD 2,670,000 2013-01-29 0.14 81.21
37 C00048 CHIYU BANKING CORPORATION LTD 2,662,000 2013-01-25 0.14 81.35
38 B01118 EAST ASIA SECURITIES CO LTD 2,478,000 2013-01-29 0.13 81.48
39 C00028 NANYANG COMMERCIAL BANK LTD 2,298,000 2013-01-29 0.12 81.60
40 B01514 KARL-THOMSON SECURITIES CO LTD 2,062,000 2013-01-03 0.11 81.71
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,020,000 2013-01-29 0.10 81.81
42 B01224 MERRILL LYNCH FAR EAST LTD 1,897,400 2013-01-28 0.10 81.91
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,776,000 2013-01-25 0.09 82.00
44 B01762 DBS VICKERS (HONG KONG) LTD 1,670,000 2013-01-22 0.09 82.09
45 B01584 CHIEF SECURITIES LTD 1,410,000 2013-01-29 0.07 82.16
46 C00041 OCBC BANK (HONG KONG) LTD 1,398,000 2013-01-24 0.07 82.23
47 B01275 SANFULL SECURITIES LTD 1,352,000 2013-01-24 0.07 82.30
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,334,000 2013-01-29 0.07 82.37
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,326,000 2013-01-29 0.07 82.44
50 B01785 PARTNERS CAPITAL SECURITIES LTD 1,314,000 2013-01-16 0.07 82.51
51 B01940 SOFI SECURITIES (HONG KONG) LTD 1,308,000 2013-01-29 0.07 82.58
52 B01434 BEEVEST SECURITIES LTD 1,292,000 2012-06-22 0.07 82.64
53 B01740 WIN SECURITIES LTD 1,272,000 2013-01-21 0.07 82.71
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,228,000 2013-01-29 0.06 82.77
55 B01773 TOYO SECURITIES ASIA LTD 1,142,000 2013-01-29 0.06 82.83
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,082,000 2013-01-25 0.06 82.89
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,034,000 2013-01-22 0.05 82.94
58 B01183 CHONG HING SECURITIES LTD 1,032,000 2013-01-29 0.05 82.99
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 832,419 2013-01-29 0.04 83.04
60 C00015 DBS BANK (HONG KONG) LTD 658,000 2013-01-16 0.03 83.07
61 B01272 FB SECURITIES (HONG KONG) LTD 612,000 2013-01-28 0.03 83.10
62 B01320 LUEN FAT SECURITIES CO LTD 612,000 2012-11-05 0.03 83.14
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 606,000 2013-01-23 0.03 83.17
64 B01458 YICKO SECURITIES LTD 598,000 2013-01-15 0.03 83.20
65 B01551 YUE XIU SECURITIES CO LTD 584,000 2013-01-29 0.03 83.23
66 B01184 QUAM SECURITIES LTD 566,000 2013-01-29 0.03 83.26
67 B01264 MIB SECURITIES (HONG KONG) LTD 540,000 2013-01-08 0.03 83.29
68 B01673 FULBRIGHT SECURITIES LTD 504,000 2013-01-29 0.03 83.31
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 484,000 2013-01-29 0.03 83.34
70 C00003 THE BANK OF EAST ASIA LTD 424,000 2013-01-22 0.02 83.36
71 B01150 MTF SECURITIES LTD 420,000 2012-04-03 0.02 83.38
72 B01416 VC BROKERAGE LTD 420,000 2013-01-24 0.02 83.40
73 B01695 DAH SING SECURITIES LTD 404,000 2013-01-28 0.02 83.42
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 404,000 2013-01-25 0.02 83.44
75 B01173 RIFA SECURITIES LTD 378,000 2012-08-30 0.02 83.46
76 B01438 KINGSTON SECURITIES LTD 346,000 2013-01-07 0.02 83.48
77 C00088 CHINA MERCHANTS BANK CO LTD 338,000 2013-01-25 0.02 83.50
78 B01119 CELESTIAL SECURITIES LTD 324,000 2013-01-21 0.02 83.52
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324,000 2013-01-29 0.02 83.53
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 308,000 2013-01-25 0.02 83.55
81 B01415 TARZAN STOCK & SHARES LTD 296,000 2013-01-22 0.02 83.56
82 B01137 CHOW SANG SANG SECURITIES LTD 266,000 2013-01-17 0.01 83.58
83 B01375 AVEREST CAPITAL LTD 250,000 2013-01-14 0.01 83.59
84 B01423 PRUDENTIAL BROKERAGE LTD 248,000 2013-01-29 0.01 83.60
85 B01788 SUNRISE SECURITIES LTD 232,000 2012-03-16 0.01 83.62
86 B01351 WING FUNG SECURITIES LTD 212,000 2013-01-29 0.01 83.63
87 B01294 CS WEALTH SECURITIES LTD 200,000 2011-06-09 0.01 83.64
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 188,000 2013-01-15 0.01 83.65
89 B01425 WELLFULL SECURITIES CO LTD 184,000 2013-01-23 0.01 83.66
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 176,000 2013-01-29 0.01 83.66
91 B01267 WINFULL SECURITIES LTD 152,000 2013-01-14 0.01 83.67
92 B01373 CHRISTFUND SECURITIES LTD 144,000 2012-11-06 0.01 83.68
93 B01330 NOMURA SECURITIES (HK) LTD 144,000 2013-01-24 0.01 83.69
94 B01300 OCBC SECURITIES (HONG KONG) LTD 144,000 2013-01-28 0.01 83.70
95 B01129 WOCOM SECURITIES LTD 144,000 2013-01-03 0.01 83.70
96 B01209 MASON SECURITIES LTD 140,000 2013-01-21 0.01 83.71
97 B01338 EMPEROR SECURITIES LTD 136,000 2013-01-07 0.01 83.72
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 136,000 2013-01-21 0.01 83.72
99 B01556 LUK FOOK SECURITIES (HK) LTD 132,000 2013-01-25 0.01 83.73
100 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 126,000 2012-10-18 0.01 83.74
101 B01564 ABCI SECURITIES CO LTD 124,000 2013-01-07 0.01 83.74
102 B01280 WING FAT SECURITIES LTD 120,000 2012-12-28 0.01 83.75
103 B01450 DL BROKERAGE LTD 118,000 2013-01-11 0.01 83.76
104 B01511 TAT LEE SECURITIES CO LTD 118,000 2013-01-17 0.01 83.76
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 116,000 2013-01-25 0.01 83.77
106 B01253 STOCKWELL SECURITIES LTD 112,000 2013-01-29 0.01 83.77
107 B01803 RICH BAY SECURITIES LTD 110,000 2013-01-07 0.01 83.78
108 B01769 ONE CHINA SECURITIES LTD 108,873 2013-01-29 0.01 83.79
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 106,000 2013-01-22 0.01 83.79
110 B01569 TANG PING KONG LTD 104,000 2013-01-17 0.01 83.80
111 B01389 ZHONGRONG PT SECURITIES LTD 104,000 2013-01-03 0.01 83.80
112 B01385 FAIRWIN BROKING LTD 100,000 2013-01-09 0.01 83.81
113 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2013-01-29 0.01 83.81
114 B01342 WAH THAI SECURITIES LTD 100,000 2012-12-18 0.01 83.82
115 B01535 WING YEE SECURITIES CO LTD 94,000 2013-01-16 0.00 83.82
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 90,000 2013-01-29 0.00 83.83
117 B01290 SPS SECURITIES LTD 90,000 2012-05-21 0.00 83.83
118 B01340 LEHIN SECURITIES LTD 88,825 2013-01-17 0.00 83.84
119 B01324 FUNDERSTONE SECURITIES LTD 86,000 2013-01-29 0.00 83.84
120 B01217 TAIPING SECURITIES (HK) CO LTD 84,000 2013-01-23 0.00 83.84
121 B01492 KAM WAH SECURITIES LTD 80,000 2013-01-16 0.00 83.85
122 B01166 KING FOOK SECURITIES CO LTD 76,000 2013-01-10 0.00 83.85
123 B01433 HING WAI ALLIED SECURITIES LTD 72,000 2012-12-12 0.00 83.86
124 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 2013-01-15 0.00 83.86
125 B01585 SINO GRADE SECURITIES LTD 70,000 2013-01-04 0.00 83.86
126 B01743 CEPA ALLIANCE SECURITIES LTD 68,000 2013-01-18 0.00 83.87
127 B01258 CHINA POINT STOCK BROKERS LTD 68,000 2013-01-16 0.00 83.87
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 68,000 2011-06-09 0.00 83.87
129 B01696 HANTEC SECURITIES CO LTD 66,000 2013-01-15 0.00 83.88
130 B01356 DELTA ASIA SECURITIES LTD 64,000 2013-01-25 0.00 83.88
131 B01259 FAIR EAGLE SECURITIES CO LTD 64,000 2013-01-07 0.00 83.88
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2013-01-14 0.00 83.89
133 B01789 HO FUNG SHARES INVESTMENT LTD 61,899 2013-01-02 0.00 83.89
134 B01346 CHINA PACIFIC SECURITIES LTD 60,000 2013-01-23 0.00 83.89
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,000 2013-01-29 0.00 83.90
136 B01765 PROMISING SECURITIES CO LTD 56,000 2013-01-04 0.00 83.90
137 B01818 I-ACCESS INVESTORS LTD 52,000 2013-01-29 0.00 83.90
138 B01501 GOLDRIDE SECURITIES LTD 50,000 2012-05-18 0.00 83.91
139 B01705 HENIK SECURITIES LTD 50,000 2013-01-25 0.00 83.91
140 B01843 TELECOM KING SECURITIES LTD 50,000 2013-01-22 0.00 83.91
141 B01761 KO'S BROTHER SECURITIES CO LTD 48,000 2013-01-16 0.00 83.91
142 B01567 PRIME SECURITIES LTD 48,000 2013-01-21 0.00 83.92
143 B01709 RPS INVESTMENT LTD 44,000 2013-01-15 0.00 83.92
144 B01392 TAIFAIR SECURITIES LTD 44,000 2011-07-25 0.00 83.92
145 B01343 CELETIO INVESTMENTS LTD 40,000 2012-02-24 0.00 83.92
146 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000 2012-10-05 0.00 83.92
147 B01550 HUAYU SECURITIES LTD 40,000 2013-01-04 0.00 83.93
148 B01376 PUBLIC SECURITIES LTD 40,000 2013-01-07 0.00 83.93
149 C00057 UNITED OVERSEAS BANK LTD 40,000 2011-06-09 0.00 83.93
150 B01445 VICTORY SECURITIES CO LTD 40,000 2012-08-31 0.00 83.93
151 B01666 GLORY SUN SECURITIES LTD 38,000 2013-01-15 0.00 83.93
152 B01853 CMBC SECURITIES CO LTD 37,790 2013-01-29 0.00 83.94
153 B01252 CORPORATE BROKERS LTD 36,000 2012-10-25 0.00 83.94
154 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 36,000 2012-11-14 0.00 83.94
155 B01752 HOI SANG SECURITIES LTD 36,000 2012-06-12 0.00 83.94
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 36,000 2011-06-09 0.00 83.94
157 B01698 LUEN SING SECURITIES LTD 36,000 2012-11-08 0.00 83.95
158 B01213 MONEYMORE SECURITIES LTD 36,000 2013-01-14 0.00 83.95
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,000 2011-09-22 0.00 83.95
160 B01463 KGI WEALTH MANAGEMENT LTD 32,000 2011-06-09 0.00 83.95
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2013-01-09 0.00 83.95
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2011-07-28 0.00 83.95
163 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000 2011-08-30 0.00 83.96
164 B01525 KEE CHEONG SECURITIES CO LTD 28,000 2012-12-18 0.00 83.96
165 C00011 PUBLIC BANK (HONG KONG) LTD 28,000 2011-06-27 0.00 83.96
166 B01700 REALINK FINANCIAL TRADE LTD 28,000 2013-01-29 0.00 83.96
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000 2013-01-04 0.00 83.96
168 B01772 TENSANT SECURITIES LTD 26,000 2012-03-16 0.00 83.96
169 B01662 BOKHARY SECURITIES LTD 24,000 2011-06-09 0.00 83.96
170 B01421 ONEPLATFORM SECURITIES LTD 24,000 2012-10-30 0.00 83.97
171 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 2013-01-03 0.00 83.97
172 B01266 PRIME CDEX SECURITIES LTD 24,000 2012-05-04 0.00 83.97
173 B01472 SUN GROWTH SECURITIES LTD 24,000 2011-06-09 0.00 83.97
174 B01443 YING WAH SECURITIES CO LTD 24,000 2013-01-29 0.00 83.97
175 B01462 MANGO FINANCIAL LTD 22,000 2013-01-24 0.00 83.97
176 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2013-01-16 0.00 83.97
177 B01407 WIN WONG SECURITIES LTD 22,000 2013-01-08 0.00 83.97
178 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2013-01-18 0.00 83.97
179 B01528 EAA SECURITIES LTD 20,000 2011-06-09 0.00 83.98
180 B01414 EVERHOT SECURITIES LTD 20,000 2013-01-21 0.00 83.98
181 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-01-09 0.00 83.98
182 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2013-01-03 0.00 83.98
183 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2013-01-28 0.00 83.98
184 B01123 HING WONG SECURITIES LTD 20,000 2013-01-07 0.00 83.98
185 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000 2011-10-21 0.00 83.98
186 B01679 TAI FUNG SECURITIES LTD 20,000 2012-03-12 0.00 83.98
187 B01646 TAI NING STOCK CO LTD 20,000 2013-01-14 0.00 83.98
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2013-01-04 0.00 83.98
189 B01427 TSE'S SECURITIES LTD 20,000 2013-01-03 0.00 83.99
190 B01938 CHINA INDUSTRIAL SECURITIES 18,000 2013-01-10 0.00 83.99
191 B01470 HUNG SING SECURITIES LTD 18,000 2013-01-14 0.00 83.99
192 B01540 UPBEST SECURITIES CO LTD 18,000 2013-01-14 0.00 83.99
193 B01460 BERICH BROKERAGE LTD 16,000 2012-03-19 0.00 83.99
194 B01702 BLACK MARBLE SECURITIES LTD 16,000 2012-09-19 0.00 83.99
195 B01678 GLS SECURITIES LTD 16,000 2013-01-21 0.00 83.99
196 B01271 HANG TAI SECURITIES LTD 16,000 2013-01-15 0.00 83.99
197 B01636 BUSINESS SECURITIES LTD 14,000 2012-11-09 0.00 83.99
198 B01604 WANHAI SECURITIES (HK) LTD 14,000 2012-12-13 0.00 83.99
199 B01439 TAI TAK SECURITIES (ASIA) LTD 12,050 2013-01-18 0.00 83.99
200 C00097 ABN AMRO BANK N.V. 12,000 2012-12-17 0.00 83.99
201 B01230 GAOYU SECURITIES LIMITED 12,000 2012-09-27 0.00 84.00
202 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2013-01-14 0.00 84.00
203 B01469 KAISER SECURITIES LTD 12,000 2013-01-14 0.00 84.00
204 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2012-04-17 0.00 84.00
205 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2012-10-25 0.00 84.00
206 B01588 LEI SHING HONG SECURITIES LTD 12,000 2012-10-19 0.00 84.00
207 B01520 NORTH SEA SECURITIES LTD 12,000 2012-10-29 0.00 84.00
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000 2013-01-23 0.00 84.00
209 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2012-02-08 0.00 84.00
210 B01680 SUCCESS SECURITIES LTD 12,000 2011-07-20 0.00 84.00
211 B01684 WANG ON SECURITIES LTD 12,000 2012-09-18 0.00 84.00
212 B01483 BULLISH SECURITIES LTD 10,000 2013-01-24 0.00 84.00
213 B01814 WELL LINK SECURITIES LTD 10,000 2013-01-29 0.00 84.00
214 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2013-01-17 0.00 84.00
215 B01776 AIF SECURITIES LTD 8,000 2013-01-09 0.00 84.00
216 B01417 CHEE TAK SECURITIES LTD 8,000 2012-11-08 0.00 84.00
217 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2012-10-18 0.00 84.00
218 B01722 CTW SECURITIES LTD 8,000 2012-12-28 0.00 84.00
219 B01523 EVER-LONG SECURITIES CO LTD 8,000 2012-11-05 0.00 84.01
220 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2013-01-16 0.00 84.01
221 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000 2012-10-30 0.00 84.01
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000 2012-02-24 0.00 84.01
223 B01260 LAMTEX SECURITIES LTD 8,000 2011-06-09 0.00 84.01
224 B01720 NORMAN KONG SECURITIES CO LTD 8,000 2011-06-09 0.00 84.01
225 B01724 RAMON INVESTMENT CO LTD 8,000 2011-06-09 0.00 84.01
226 B01708 ROSA SECURITIES LTD 8,000 2012-06-18 0.00 84.01
227 B01645 SELINA & CO LTD 8,000 2011-06-09 0.00 84.01
228 B01796 SOO PEI SHAO & CO LTD 8,000 2013-01-03 0.00 84.01
229 B01238 TAI YIP STOCK CO LTD 8,000 2011-06-09 0.00 84.01
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2012-03-14 0.00 84.01
231 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2013-01-16 0.00 84.01
232 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-01-16 0.00 84.01
233 B01674 HONGKONG BAY SECURITIES LTD 6,000 2012-12-07 0.00 84.01
234 B01671 AEVITAS SECURITIES LTD 4,000 2011-06-09 0.00 84.01
235 B01141 FE SECURITIES LTD 4,000 2011-06-09 0.00 84.01
236 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2011-06-09 0.00 84.01
237 B01558 GOLD FUND SECURITIES CO LTD 4,000 2011-06-09 0.00 84.01
238 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2012-11-12 0.00 84.01
239 B01212 HENYEP SECURITIES LTD 4,000 2013-01-14 0.00 84.01
240 B01227 HOORAY SECURITIES LTD 4,000 2011-06-09 0.00 84.01
241 B01362 JOSPA INVESTMENT CO LTD 4,000 2012-03-14 0.00 84.01
242 B01566 K.K.M. SECURITIES LTD 4,000 2011-06-29 0.00 84.01
243 B01615 KAM FAI SECURITIES CO LTD 4,000 2012-11-19 0.00 84.01
244 B01650 KAM LUEN SECURITIES LTD 4,000 2012-03-23 0.00 84.01
245 B01642 KMT SECURITIES LTD 4,000 2013-01-10 0.00 84.01
246 B01547 KWOK HING SECURITIES LTD 4,000 2011-06-09 0.00 84.01
247 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2012-02-16 0.00 84.01
248 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2011-06-09 0.00 84.01
249 B01387 LUEN HING SECURITIES LTD 4,000 2011-06-09 0.00 84.01
250 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2012-10-15 0.00 84.01
251 B01401 MEGABASE SECURITIES LTD 4,000 2012-03-13 0.00 84.01
252 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2013-01-04 0.00 84.01
253 B01481 NEW REGION SECURITIES CO LTD 4,000 2012-02-08 0.00 84.01
254 B01608 OPEN SECURITIES LTD 4,000 2013-01-15 0.00 84.02
255 B01716 ORIENT SECURITIES LTD 4,000 2012-11-05 0.00 84.02
256 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2013-01-14 0.00 84.02
257 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2012-08-29 0.00 84.02
258 B01607 RHB SECURITIES HONG KONG LTD 4,000 2013-01-21 0.00 84.02
259 B01383 RICH PLEASURE SECURITIES LTD 4,000 2012-05-02 0.00 84.02
260 B01731 SHUN HENG SECURITIES LTD 4,000 2011-06-09 0.00 84.02
261 B01576 SIU ON SECURITIES LTD 4,000 2011-06-09 0.00 84.02
262 B01815 T & F EQUITIES LTD 4,000 2013-01-04 0.00 84.02
263 B01647 TRUTH SECURITIES LTD 4,000 2011-06-09 0.00 84.02
264 B01712 WAH SANG SECURITIES LTD 4,000 2012-09-19 0.00 84.02
265 B01732 WINTECH SECURITIES LTD 4,000 2011-11-07 0.00 84.02
266 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 2,000 2013-01-29 0.00 84.02
267 B01921 GONG PING SECURITIES LTD 2,000 2013-01-15 0.00 84.02
268 B01326 KING SUN SECURITIES LTD 2,000 2013-01-09 0.00 84.02
269 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2011-09-20 0.00 84.02
270 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 534 2013-01-10 0.00 84.02
270 Total named holdings 1,622,385,990 84.02
38 Unnamed Investor Partipants 1,312,000 0.07
308 Total in CCASS 1,623,697,990 84.09
Securities not in CCASS 307,302,010 15.91
Issued securities 1,931,000,000 2012-12-31 100.00

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