China Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01838  2007-02-23  2021-03-31  2023-08-04
Stock code:
Show former holders

CCASS holdings on 2013-02-05

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Summary

Type of holder Holding Stake
%
Custodians 813,869,725 44.99
Brokers 229,387,274 12.68
Other intermediaries 0 0.00
Intermediaries 1,043,256,999 57.67
Named investors 0 0.00
Unnamed investors 11,258,000 0.62
Total in CCASS 1,054,514,999 58.29
Securities not in CCASS 754,562,001 41.71
Issued securities 1,809,077,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00041 OCBC BANK (HONG KONG) LTD 599,183,000 2012-12-13 33.12 33.12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,659,696 2013-02-05 4.79 37.91
3 C00019 THE HONGKONG AND SHANGHAI BANKING 48,437,729 2013-02-05 2.68 40.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 34,085,000 2013-02-05 1.88 42.47
5 B01610 KGI ASIA LTD 25,328,000 2013-02-05 1.40 43.87
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,474,000 2013-02-05 1.35 45.23
7 C00010 CITIBANK N.A. 20,440,200 2013-02-05 1.13 46.36
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,053,000 2013-01-31 0.83 47.19
9 B01284 HANG SENG SECURITIES LTD 13,595,200 2013-02-05 0.75 47.94
10 B01118 EAST ASIA SECURITIES CO LTD 11,710,000 2013-02-05 0.65 48.59
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,668,000 2012-10-26 0.59 49.18
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,971,000 2013-02-05 0.55 49.73
13 B01119 CELESTIAL SECURITIES LTD 9,772,000 2013-01-29 0.54 50.27
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,237,000 2013-01-22 0.46 50.72
15 B01130 BOCI SECURITIES LTD 7,666,000 2013-02-04 0.42 51.15
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,540,000 2013-01-29 0.42 51.56
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,410,000 2013-01-31 0.41 51.97
18 B01686 FIRST SHANGHAI SECURITIES LTD 6,798,000 2013-02-05 0.38 52.35
19 B01137 CHOW SANG SANG SECURITIES LTD 6,098,000 2013-02-05 0.34 52.69
20 B01514 KARL-THOMSON SECURITIES CO LTD 5,737,000 2013-01-28 0.32 53.00
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,008,000 2013-02-05 0.28 53.28
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,854,000 2013-02-04 0.27 53.55
23 C00100 JPMORGAN CHASE BANK, NATIONAL 4,415,000 2013-01-30 0.24 53.79
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,472,000 2013-01-31 0.19 53.98
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,457,000 2013-01-28 0.19 54.18
26 B01224 MERRILL LYNCH FAR EAST LTD 3,239,000 2013-02-04 0.18 54.35
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,993,000 2013-02-04 0.17 54.52
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,877,000 2013-01-31 0.16 54.68
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,692,000 2013-01-28 0.15 54.83
30 C00028 NANYANG COMMERCIAL BANK LTD 2,636,000 2013-02-05 0.15 54.97
31 C00087 HUNG KAI FINANCE CO LTD 2,529,000 2012-04-27 0.14 55.11
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,275,000 2013-02-05 0.13 55.24
33 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,272,000 2013-02-05 0.13 55.36
34 C00016 DBS BANK LTD 2,158,100 2012-09-18 0.12 55.48
35 C00048 CHIYU BANKING CORPORATION LTD 2,056,000 2013-01-29 0.11 55.60
36 B01679 TAI FUNG SECURITIES LTD 2,000,000 2012-11-09 0.11 55.71
37 B01238 TAI YIP STOCK CO LTD 1,961,000 2013-02-04 0.11 55.82
38 C00093 BNP PARIBAS 1,839,000 2013-01-30 0.10 55.92
39 B01183 CHONG HING SECURITIES LTD 1,765,000 2013-02-04 0.10 56.02
40 B01198 PO KAY SECURITIES & SHARES CO LTD 1,560,000 2013-02-01 0.09 56.10
41 B01727 ICBC (ASIA) SECURITIES LTD 1,481,000 2013-01-31 0.08 56.18
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,301,638 2013-01-14 0.07 56.26
43 C00015 DBS BANK (HONG KONG) LTD 1,064,000 2013-01-31 0.06 56.31
44 B01212 HENYEP SECURITIES LTD 1,043,000 2013-02-05 0.06 56.37
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 826,000 2013-01-28 0.05 56.42
46 B01818 I-ACCESS INVESTORS LTD 820,000 2013-02-05 0.05 56.46
47 B01423 PRUDENTIAL BROKERAGE LTD 800,000 2013-02-05 0.04 56.51
48 B01584 CHIEF SECURITIES LTD 786,000 2013-02-01 0.04 56.55
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 750,000 2013-01-29 0.04 56.59
50 B01551 YUE XIU SECURITIES CO LTD 716,000 2012-04-26 0.04 56.63
51 B01762 DBS VICKERS (HONG KONG) LTD 699,000 2013-01-29 0.04 56.67
52 C00088 CHINA MERCHANTS BANK CO LTD 586,000 2013-02-05 0.03 56.70
53 C00065 HSBC PRIVATE BANK (SUISSE) SA 567,000 2012-04-16 0.03 56.73
54 B01150 MTF SECURITIES LTD 562,000 2013-01-14 0.03 56.77
55 B01695 DAH SING SECURITIES LTD 511,000 2013-02-01 0.03 56.79
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 511,000 2013-02-04 0.03 56.82
57 B01483 BULLISH SECURITIES LTD 502,000 2011-01-12 0.03 56.85
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 491,000 2013-01-25 0.03 56.88
59 C00003 THE BANK OF EAST ASIA LTD 451,000 2013-02-05 0.02 56.90
60 B01853 CMBC SECURITIES CO LTD 433,500 2013-01-14 0.02 56.93
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 432,000 2013-02-01 0.02 56.95
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 427,000 2013-01-25 0.02 56.97
63 B01445 VICTORY SECURITIES CO LTD 391,000 2013-01-23 0.02 56.99
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 390,000 2013-01-29 0.02 57.02
65 B01217 TAIPING SECURITIES (HK) CO LTD 373,000 2013-02-01 0.02 57.04
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 349,000 2013-01-30 0.02 57.06
67 B01184 QUAM SECURITIES LTD 313,000 2013-02-04 0.02 57.07
68 B01272 FB SECURITIES (HONG KONG) LTD 307,000 2013-01-17 0.02 57.09
69 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2012-01-06 0.02 57.11
70 B01392 TAIFAIR SECURITIES LTD 300,000 2011-11-01 0.02 57.12
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 292,000 2013-02-05 0.02 57.14
72 B01458 YICKO SECURITIES LTD 282,000 2013-01-15 0.02 57.16
73 B01705 HENIK SECURITIES LTD 270,000 2013-01-30 0.01 57.17
74 B01768 WINTONE SECURITIES LTD 270,000 2009-11-26 0.01 57.18
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 247,000 2013-02-01 0.01 57.20
76 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 244,000 2013-01-30 0.01 57.21
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 209,000 2013-02-05 0.01 57.22
78 B01564 ABCI SECURITIES CO LTD 207,000 2013-02-01 0.01 57.23
79 B01521 CHAN NGOK MING SECURITIES LTD 207,000 2013-01-25 0.01 57.25
80 B01455 NATIONAL RESOURCES SECURITIES LTD 207,000 2013-01-21 0.01 57.26
81 B01350 S. W. WOO & CO LTD 200,000 2013-01-14 0.01 57.27
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 196,000 2013-01-14 0.01 57.28
83 B01552 CARRIER STOCK INVESTMENT CO LTD 180,000 2011-02-21 0.01 57.29
84 B01438 KINGSTON SECURITIES LTD 180,000 2013-02-04 0.01 57.30
85 B01843 TELECOM KING SECURITIES LTD 178,000 2013-02-01 0.01 57.31
86 B01773 TOYO SECURITIES ASIA LTD 165,000 2013-01-09 0.01 57.32
87 B01138 CLSA LTD 150,000 2010-05-19 0.01 57.33
88 B01127 REORIENT FINANCIAL MARKETS LTD 148,000 2012-11-20 0.01 57.34
89 B01161 UBS SECURITIES HONG KONG LTD 146,900 2013-02-04 0.01 57.34
90 B01289 SOUTH CHINA SECURITIES LTD 145,000 2013-01-25 0.01 57.35
91 B01673 FULBRIGHT SECURITIES LTD 134,000 2013-01-29 0.01 57.36
92 B01625 METRO CAPITAL SECURITIES LTD 125,000 2011-01-28 0.01 57.37
93 B01158 SOLID KING SECURITIES LTD 120,000 2013-01-14 0.01 57.37
94 C00018 HANG SENG BANK LTD 117,000 2013-01-21 0.01 57.38
95 B01636 BUSINESS SECURITIES LTD 116,000 2013-02-01 0.01 57.39
96 B01252 CORPORATE BROKERS LTD 115,000 2013-01-14 0.01 57.39
97 B01264 MIB SECURITIES (HONG KONG) LTD 110,000 2013-01-29 0.01 57.40
98 B01373 CHRISTFUND SECURITIES LTD 108,000 2013-01-18 0.01 57.40
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 108,000 2012-12-12 0.01 57.41
100 B01940 SOFI SECURITIES (HONG KONG) LTD 108,000 2013-01-11 0.01 57.42
101 B01275 SANFULL SECURITIES LTD 105,000 2013-01-14 0.01 57.42
102 B01653 WAI MAN STOCK & SHARES CO LTD 102,000 2010-09-06 0.01 57.43
103 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000 2012-01-17 0.01 57.43
104 B01597 TIMES SECURITIES CO LTD 100,000 2012-11-07 0.01 57.44
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 94,000 2013-02-05 0.01 57.44
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 93,000 2013-02-04 0.01 57.45
107 B01720 NORMAN KONG SECURITIES CO LTD 90,000 2013-01-11 0.00 57.45
108 B01220 WING ON CHEONG SECURITIES CO LTD 90,000 2012-12-10 0.00 57.46
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 85,000 2013-01-23 0.00 57.46
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 81,000 2013-01-23 0.00 57.47
111 B01528 EAA SECURITIES LTD 77,000 2012-08-30 0.00 57.47
112 B01209 MASON SECURITIES LTD 77,000 2013-01-21 0.00 57.48
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,000 2013-01-29 0.00 57.48
114 B01607 RHB SECURITIES HONG KONG LTD 74,000 2013-01-30 0.00 57.48
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000 2013-01-25 0.00 57.49
116 B01511 TAT LEE SECURITIES CO LTD 72,000 2013-01-25 0.00 57.49
117 B01767 NEW GALA SECURITIES CO LTD 70,000 2013-01-15 0.00 57.50
118 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 2013-01-25 0.00 57.50
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000 2013-01-16 0.00 57.50
120 B01351 WING FUNG SECURITIES LTD 64,000 2013-01-24 0.00 57.51
121 B01324 FUNDERSTONE SECURITIES LTD 62,000 2013-01-15 0.00 57.51
122 B01280 WING FAT SECURITIES LTD 62,000 2013-01-14 0.00 57.51
123 B01789 HO FUNG SHARES INVESTMENT LTD 61,126 2013-01-11 0.00 57.52
124 B01606 EWARTON SECURITIES LTD 61,000 2013-01-31 0.00 57.52
125 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2012-06-28 0.00 57.52
126 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2013-01-24 0.00 57.53
127 B01338 EMPEROR SECURITIES LTD 60,000 2013-01-28 0.00 57.53
128 B01752 HOI SANG SECURITIES LTD 60,000 2011-01-25 0.00 57.53
129 B01425 WELLFULL SECURITIES CO LTD 60,000 2011-08-25 0.00 57.54
130 B01129 WOCOM SECURITIES LTD 60,000 2013-01-16 0.00 57.54
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,000 2013-01-21 0.00 57.54
132 B01123 HING WONG SECURITIES LTD 56,000 2013-01-04 0.00 57.55
133 B01700 REALINK FINANCIAL TRADE LTD 56,000 2013-02-04 0.00 57.55
134 B01247 KWAI HUNG SECURITIES CO LTD 55,000 2012-12-13 0.00 57.55
135 B01320 LUEN FAT SECURITIES CO LTD 55,000 2013-01-15 0.00 57.56
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 51,000 2010-10-20 0.00 57.56
137 B01481 NEW REGION SECURITIES CO LTD 51,000 2011-01-11 0.00 57.56
138 B01407 WIN WONG SECURITIES LTD 51,000 2013-01-21 0.00 57.56
139 B01213 MONEYMORE SECURITIES LTD 50,000 2013-01-15 0.00 57.57
140 B01740 WIN SECURITIES LTD 49,000 2013-01-23 0.00 57.57
141 B01650 KAM LUEN SECURITIES LTD 48,000 2011-05-17 0.00 57.57
142 B01330 NOMURA SECURITIES (HK) LTD 48,000 2012-09-25 0.00 57.58
143 B01439 TAI TAK SECURITIES (ASIA) LTD 48,000 2012-12-06 0.00 57.58
144 B01558 GOLD FUND SECURITIES CO LTD 45,000 2009-09-24 0.00 57.58
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000 2013-01-29 0.00 57.58
146 B01938 CHINA INDUSTRIAL SECURITIES 41,000 2013-01-17 0.00 57.59
147 B01343 CELETIO INVESTMENTS LTD 40,000 2013-01-14 0.00 57.59
148 B01356 DELTA ASIA SECURITIES LTD 40,000 2013-01-28 0.00 57.59
149 B01469 KAISER SECURITIES LTD 40,000 2012-01-16 0.00 57.59
150 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2013-01-03 0.00 57.59
151 B01780 TUNG SHUN SECURITIES LTD 40,000 2012-06-18 0.00 57.60
152 B01493 YARDLEY SECURITIES LTD 36,000 2012-12-20 0.00 57.60
153 B01340 LEHIN SECURITIES LTD 35,162 2013-01-15 0.00 57.60
154 B01460 BERICH BROKERAGE LTD 32,000 2013-01-29 0.00 57.60
155 B01290 SPS SECURITIES LTD 31,000 2013-01-31 0.00 57.60
156 B01659 CHEER UNION SECURITIES LTD 30,000 2013-01-15 0.00 57.61
157 B01298 GET NICE SECURITIES LTD 30,000 2013-01-31 0.00 57.61
158 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2013-02-04 0.00 57.61
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2011-02-11 0.00 57.61
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,000 2013-01-25 0.00 57.61
161 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,000 2013-02-01 0.00 57.61
162 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 2010-12-01 0.00 57.61
163 B01389 ZHONGRONG PT SECURITIES LTD 27,000 2011-10-11 0.00 57.62
164 B01901 CMB INTERNATIONAL SECURITIES LTD 26,000 2012-12-04 0.00 57.62
165 B01698 LUEN SING SECURITIES LTD 25,000 2013-01-15 0.00 57.62
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,000 2012-12-24 0.00 57.62
167 B01585 SINO GRADE SECURITIES LTD 22,000 2013-02-01 0.00 57.62
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,000 2012-11-09 0.00 57.62
169 B01570 GOLDENWAY SECURITIES CO LTD 21,000 2013-01-25 0.00 57.62
170 B01470 HUNG SING SECURITIES LTD 21,000 2013-01-17 0.00 57.63
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,000 2011-04-11 0.00 57.63
172 B01724 RAMON INVESTMENT CO LTD 21,000 2011-12-14 0.00 57.63
173 B01684 WANG ON SECURITIES LTD 21,000 2013-01-07 0.00 57.63
174 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2013-01-14 0.00 57.63
175 B01522 CHUANGS & CO LTD 20,000 2009-05-06 0.00 57.63
176 B01601 CSC SECURITIES (HK) LTD 20,000 2012-01-26 0.00 57.63
177 B01271 HANG TAI SECURITIES LTD 20,000 2013-01-14 0.00 57.63
178 B01440 HOU TAK SECURITIES LTD 20,000 2013-01-14 0.00 57.63
179 B01868 JIMEI SECURITIES LTD 20,000 2013-01-14 0.00 57.64
180 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2013-01-31 0.00 57.64
181 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2012-07-31 0.00 57.64
182 B01520 NORTH SEA SECURITIES LTD 20,000 2009-06-09 0.00 57.64
183 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2011-08-10 0.00 57.64
184 B01631 PLANETREE SECURITIES LTD 20,000 2010-04-23 0.00 57.64
185 B01415 TARZAN STOCK & SHARES LTD 20,000 2010-01-07 0.00 57.64
186 B01814 WELL LINK SECURITIES LTD 20,000 2011-02-17 0.00 57.64
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2013-01-30 0.00 57.64
188 B01433 HING WAI ALLIED SECURITIES LTD 18,000 2011-08-04 0.00 57.65
189 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2012-01-16 0.00 57.65
190 B01608 OPEN SECURITIES LTD 16,000 2011-10-18 0.00 57.65
191 B01569 TANG PING KONG LTD 15,000 2012-11-13 0.00 57.65
192 B01462 MANGO FINANCIAL LTD 14,000 2013-01-29 0.00 57.65
193 B01259 FAIR EAGLE SECURITIES CO LTD 13,000 2013-02-04 0.00 57.65
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000 2013-01-14 0.00 57.65
195 B01523 EVER-LONG SECURITIES CO LTD 12,000 2013-01-16 0.00 57.65
196 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2013-01-23 0.00 57.65
197 B01267 WINFULL SECURITIES LTD 12,000 2012-10-25 0.00 57.65
198 B01260 LAMTEX SECURITIES LTD 11,000 2012-08-23 0.00 57.65
199 B01796 SOO PEI SHAO & CO LTD 11,000 2011-09-02 0.00 57.65
200 B01671 AEVITAS SECURITIES LTD 10,000 2013-01-15 0.00 57.65
201 B01434 BEEVEST SECURITIES LTD 10,000 2013-02-04 0.00 57.65
202 B01756 CHINA SKY SECURITIES LTD 10,000 2013-01-15 0.00 57.65
203 B01859 CLC SECURITIES LTD 10,000 2013-01-15 0.00 57.66
204 B01729 GRIT SECURITIES LTD 10,000 2009-06-04 0.00 57.66
205 B01428 HIP HING SECURITIES LTD 10,000 2013-01-15 0.00 57.66
206 B01751 IMAGI BROKERAGE LTD 10,000 2013-01-15 0.00 57.66
207 B01651 MING HON SECURITIES LTD 10,000 2013-01-18 0.00 57.66
208 B01831 NERICO BROTHERS LTD 10,000 2013-01-14 0.00 57.66
209 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-01-14 0.00 57.66
210 B01645 SELINA & CO LTD 10,000 2013-01-14 0.00 57.66
211 B01416 VC BROKERAGE LTD 10,000 2012-05-24 0.00 57.66
212 B01604 WANHAI SECURITIES (HK) LTD 10,000 2009-05-12 0.00 57.66
213 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 8,000 2013-02-04 0.00 57.66
214 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2013-01-14 0.00 57.66
215 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 7,000 2011-01-11 0.00 57.66
216 B01173 RIFA SECURITIES LTD 7,000 2013-01-14 0.00 57.66
217 B01666 GLORY SUN SECURITIES LTD 6,000 2011-07-19 0.00 57.66
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 2012-10-03 0.00 57.66
219 B01166 KING FOOK SECURITIES CO LTD 6,000 2013-01-14 0.00 57.66
220 B01716 ORIENT SECURITIES LTD 6,000 2013-02-05 0.00 57.66
221 B01749 TANG KEE SECURITIES LTD 6,000 2010-11-10 0.00 57.66
222 B01443 YING WAH SECURITIES CO LTD 6,000 2013-01-24 0.00 57.66
223 B01323 DEUTSCHE SECURITIES ASIA LTD 5,453 2013-01-28 0.00 57.66
224 B01941 CENTALINE SECURITIES LTD 5,000 2013-01-22 0.00 57.66
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2013-01-17 0.00 57.66
226 B01277 BRADBURY SECURITIES LTD 3,000 2010-05-05 0.00 57.66
227 C00012 DAH SING BANK LTD 3,000 2010-03-23 0.00 57.67
228 B01450 DL BROKERAGE LTD 3,000 2013-01-16 0.00 57.67
229 B01566 K.K.M. SECURITIES LTD 3,000 2012-02-24 0.00 57.67
230 B01642 KMT SECURITIES LTD 3,000 2013-01-14 0.00 57.67
231 B01567 PRIME SECURITIES LTD 3,000 2011-05-20 0.00 57.67
232 B01803 RICH BAY SECURITIES LTD 3,000 2012-06-14 0.00 57.67
233 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2013-01-15 0.00 57.67
234 B01712 WAH SANG SECURITIES LTD 3,000 2012-12-03 0.00 57.67
235 B01609 WILBY SECURITIES LTD 3,000 2013-01-31 0.00 57.67
236 B01546 WO FUNG SECURITIES CO LTD 3,000 2013-01-25 0.00 57.67
237 B01385 FAIRWIN BROKING LTD 2,000 2011-09-05 0.00 57.67
238 B01664 ROOFER SECURITIES LTD 2,000 2009-06-17 0.00 57.67
239 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 57.67
240 B01559 WISETRADE SECURITIES LTD 2,000 2011-10-03 0.00 57.67
241 B01769 ONE CHINA SECURITIES LTD 1,294 2013-02-01 0.00 57.67
242 B01677 ANUENUE SECURITIES LTD 1,000 2008-05-21 0.00 57.67
243 B01294 CS WEALTH SECURITIES LTD 1,000 2012-08-08 0.00 57.67
244 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2009-04-28 0.00 57.67
245 B01783 FREDDY CO LTD 1,000 2010-11-10 0.00 57.67
246 B01678 GLS SECURITIES LTD 1,000 2009-07-02 0.00 57.67
247 B01501 GOLDRIDE SECURITIES LTD 1,000 2009-05-11 0.00 57.67
248 B01661 HERMES SECURITIES LTD 1,000 2012-01-05 0.00 57.67
249 B01362 JOSPA INVESTMENT CO LTD 1,000 2013-02-04 0.00 57.67
250 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-19 0.00 57.67
251 B01376 PUBLIC SECURITIES LTD 1,000 2009-07-31 0.00 57.67
252 B01802 REDFORD SECURITIES LTD 1,000 2013-01-29 0.00 57.67
253 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2010-07-30 0.00 57.67
254 B01646 TAI NING STOCK CO LTD 1,000 2011-01-06 0.00 57.67
255 B01341 TUNG TAI SECURITIES CO LTD 1,000 2009-05-06 0.00 57.67
256 B01080 VMS SECURITIES LTD 1,000 2007-06-26 0.00 57.67
257 B01535 WING YEE SECURITIES CO LTD 1,000 2010-06-01 0.00 57.67
258 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2013-01-31 0.00 57.67
258 Total named holdings 1,043,256,999 57.67
42 Unnamed Investor Partipants 11,258,000 0.62
300 Total in CCASS 1,054,514,999 58.29
Securities not in CCASS 754,562,001 41.71
Issued securities 1,809,077,000 2013-01-31 100.00

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