TITAN PETROCHEMICALS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01192  1998-06-17  2021-03-31  2023-08-23
Stock code:
Show former holders

CCASS holdings on 2013-05-03

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Summary

Type of holder Holding Stake
%
Custodians 1,650,368,602 21.10
Brokers 1,499,603,607 19.18
Other intermediaries 0 0.00
Intermediaries 3,149,972,209 40.28
Named investors 0 0.00
Unnamed investors 4,360,000 0.06
Total in CCASS 3,154,332,209 40.33
Securities not in CCASS 4,666,222,473 59.67
Issued securities 7,820,554,682 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 550,667,761 2013-04-16 7.04 7.04
2 C00033 BANK OF CHINA (HONG KONG) LTD 507,347,000 2013-04-25 6.49 13.53
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 145,480,000 2012-11-05 1.86 15.39
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,278,555 2013-04-16 1.61 17.00
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,546,400 2012-12-05 1.39 18.39
6 B01130 BOCI SECURITIES LTD 105,030,000 2013-01-31 1.34 19.73
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 98,669,090 2013-04-08 1.26 21.00
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 91,630,285 2012-06-04 1.17 22.17
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 79,060,000 2012-06-19 1.01 23.18
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,020,000 2013-03-22 1.01 24.19
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,780,000 2012-06-19 0.99 25.18
12 C00010 CITIBANK N.A. 74,923,255 2013-04-23 0.96 26.14
13 C00018 HANG SENG BANK LTD 68,736,000 2013-02-19 0.88 27.02
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,260,000 2012-06-04 0.82 27.84
15 B01353 UOB KAY HIAN (HONG KONG) LTD 54,000,000 2013-01-31 0.69 28.53
16 B01284 HANG SENG SECURITIES LTD 51,868,000 2013-01-31 0.66 29.20
17 C00100 JPMORGAN CHASE BANK, NATIONAL 50,336,031 2013-04-23 0.64 29.84
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,320,000 2013-01-31 0.61 30.44
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,940,000 2012-06-19 0.56 31.01
20 B01762 DBS VICKERS (HONG KONG) LTD 43,660,000 2013-01-15 0.56 31.56
21 C00028 NANYANG COMMERCIAL BANK LTD 40,700,000 2013-04-18 0.52 32.09
22 B01686 FIRST SHANGHAI SECURITIES LTD 37,420,000 2012-05-21 0.48 32.56
23 C00012 DAH SING BANK LTD 28,000,000 2012-02-01 0.36 32.92
24 C00093 BNP PARIBAS 27,740,000 2013-03-18 0.35 33.28
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,580,000 2013-04-26 0.34 33.62
26 B01212 HENYEP SECURITIES LTD 25,480,000 2012-08-29 0.33 33.94
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,560,000 2013-01-31 0.28 34.22
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,060,000 2012-05-16 0.24 34.46
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,500,000 2013-01-31 0.24 34.70
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,280,000 2012-06-19 0.22 34.92
31 C00037 SHANGHAI COMMERCIAL BANK LTD 16,080,000 2013-04-25 0.21 35.12
32 B01217 TAIPING SECURITIES (HK) CO LTD 15,880,000 2012-02-07 0.20 35.33
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,440,000 2012-03-13 0.18 35.51
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,220,000 2012-05-16 0.18 35.69
35 C00016 DBS BANK LTD 14,020,000 2010-10-26 0.18 35.87
36 B01264 MIB SECURITIES (HONG KONG) LTD 13,140,000 2013-02-04 0.17 36.04
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,040,000 2012-03-09 0.17 36.21
38 B01695 DAH SING SECURITIES LTD 12,920,000 2013-01-31 0.17 36.37
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,560,000 2012-10-31 0.16 36.53
40 C00048 CHIYU BANKING CORPORATION LTD 12,220,000 2013-01-31 0.16 36.69
41 B01588 LEI SHING HONG SECURITIES LTD 11,240,000 2011-12-15 0.14 36.83
42 B01224 MERRILL LYNCH FAR EAST LTD 11,195,178 2013-01-31 0.14 36.98
43 B01272 FB SECURITIES (HONG KONG) LTD 10,780,000 2013-01-31 0.14 37.12
44 B01610 KGI ASIA LTD 10,660,000 2013-04-26 0.14 37.25
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,520,000 2013-01-29 0.12 37.37
46 B01727 ICBC (ASIA) SECURITIES LTD 9,140,000 2012-06-19 0.12 37.49
47 B01392 TAIFAIR SECURITIES LTD 9,000,000 2012-02-17 0.12 37.61
48 B01584 CHIEF SECURITIES LTD 8,320,000 2013-01-31 0.11 37.71
49 B01445 VICTORY SECURITIES CO LTD 7,880,000 2012-06-14 0.10 37.81
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,880,000 2013-01-31 0.09 37.90
51 B01741 SINOMAX SECURITIES LTD 6,827,060 2012-06-15 0.09 37.99
52 B01118 EAST ASIA SECURITIES CO LTD 6,680,000 2013-01-31 0.09 38.07
53 B01289 SOUTH CHINA SECURITIES LTD 6,120,000 2013-01-23 0.08 38.15
54 B01938 CHINA INDUSTRIAL SECURITIES 6,000,000 2012-11-08 0.08 38.23
55 B01183 CHONG HING SECURITIES LTD 5,960,000 2013-02-14 0.08 38.30
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,880,000 2012-06-19 0.08 38.38
57 B01535 WING YEE SECURITIES CO LTD 5,580,000 2012-03-06 0.07 38.45
58 B01328 BAN HIN SECURITIES CO LTD 5,540,000 2012-06-07 0.07 38.52
59 C00041 OCBC BANK (HONG KONG) LTD 5,520,000 2013-03-08 0.07 38.59
60 B01455 NATIONAL RESOURCES SECURITIES LTD 5,220,000 2012-05-23 0.07 38.66
61 C00015 DBS BANK (HONG KONG) LTD 5,000,000 2013-04-19 0.06 38.72
62 C00088 CHINA MERCHANTS BANK CO LTD 4,760,000 2012-02-23 0.06 38.78
63 B01416 VC BROKERAGE LTD 4,380,000 2012-03-01 0.06 38.84
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,020,000 2012-01-11 0.05 38.89
65 B01209 MASON SECURITIES LTD 3,960,000 2012-11-21 0.05 38.94
66 B01300 OCBC SECURITIES (HONG KONG) LTD 3,880,000 2012-05-18 0.05 38.99
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,400,000 2012-03-06 0.04 39.03
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,360,000 2012-05-17 0.04 39.08
69 B01407 WIN WONG SECURITIES LTD 3,120,000 2012-03-20 0.04 39.12
70 B01161 UBS SECURITIES HONG KONG LTD 2,800,000 2013-02-18 0.04 39.15
71 B01119 CELESTIAL SECURITIES LTD 2,250,000 2012-07-23 0.03 39.18
72 B01645 SELINA & CO LTD 2,140,000 2007-11-14 0.03 39.21
73 B01423 PRUDENTIAL BROKERAGE LTD 2,100,000 2012-05-16 0.03 39.24
74 C00057 UNITED OVERSEAS BANK LTD 2,100,000 2013-01-31 0.03 39.26
75 B01673 FULBRIGHT SECURITIES LTD 2,040,000 2013-03-22 0.03 39.29
76 B01137 CHOW SANG SANG SECURITIES LTD 1,960,000 2012-03-20 0.03 39.31
77 B01901 CMB INTERNATIONAL SECURITIES LTD 1,940,000 2011-01-12 0.02 39.34
78 B01585 SINO GRADE SECURITIES LTD 1,940,000 2012-05-18 0.02 39.36
79 B01732 WINTECH SECURITIES LTD 1,920,000 2010-09-22 0.02 39.39
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800,000 2012-01-19 0.02 39.41
81 B01818 I-ACCESS INVESTORS LTD 1,600,000 2012-06-19 0.02 39.43
82 B01607 RHB SECURITIES HONG KONG LTD 1,580,000 2013-01-23 0.02 39.45
83 B01326 KING SUN SECURITIES LTD 1,500,000 2011-05-30 0.02 39.47
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,480,000 2012-11-09 0.02 39.49
85 B01275 SANFULL SECURITIES LTD 1,420,000 2012-06-05 0.02 39.51
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400,000 2012-06-05 0.02 39.53
87 B01700 REALINK FINANCIAL TRADE LTD 1,400,000 2012-06-19 0.02 39.54
88 B01338 EMPEROR SECURITIES LTD 1,380,000 2012-03-14 0.02 39.56
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,360,000 2012-06-19 0.02 39.58
90 B01788 SUNRISE SECURITIES LTD 1,360,000 2011-03-29 0.02 39.60
91 C00091 BANK OF SINGAPORE LTD 1,300,000 2012-12-20 0.02 39.61
92 B01564 ABCI SECURITIES CO LTD 1,240,000 2012-02-07 0.02 39.63
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,240,000 2012-03-07 0.02 39.65
94 B01789 HO FUNG SHARES INVESTMENT LTD 1,226,235 2012-03-16 0.02 39.66
95 B01853 CMBC SECURITIES CO LTD 1,214,519 2012-07-25 0.02 39.68
96 B01298 GET NICE SECURITIES LTD 1,200,000 2012-05-17 0.02 39.69
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,140,000 2011-11-11 0.01 39.71
98 B01340 LEHIN SECURITIES LTD 1,128,480 2012-03-16 0.01 39.72
99 B01324 FUNDERSTONE SECURITIES LTD 1,080,000 2012-09-17 0.01 39.73
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,020,000 2012-01-06 0.01 39.75
101 B01425 WELLFULL SECURITIES CO LTD 1,000,000 2011-06-21 0.01 39.76
102 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 980,000 2013-02-18 0.01 39.77
103 B01606 EWARTON SECURITIES LTD 800,000 2012-03-16 0.01 39.78
104 B01940 SOFI SECURITIES (HONG KONG) LTD 780,000 2012-12-18 0.01 39.79
105 B01158 SOLID KING SECURITIES LTD 780,000 2012-01-09 0.01 39.80
106 C00003 THE BANK OF EAST ASIA LTD 780,000 2013-01-31 0.01 39.81
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 680,000 2013-01-31 0.01 39.82
108 B01551 YUE XIU SECURITIES CO LTD 680,000 2012-05-31 0.01 39.83
109 B01696 HANTEC SECURITIES CO LTD 660,000 2012-03-09 0.01 39.84
110 B01705 HENIK SECURITIES LTD 640,000 2010-09-15 0.01 39.85
111 B01252 CORPORATE BROKERS LTD 620,000 2012-02-17 0.01 39.85
112 B01575 MASTER TRADEMORE SECURITIES LTD 620,000 2011-05-31 0.01 39.86
113 B01450 DL BROKERAGE LTD 600,000 2011-07-29 0.01 39.87
114 B01271 HANG TAI SECURITIES LTD 600,000 2012-02-16 0.01 39.88
115 B01773 TOYO SECURITIES ASIA LTD 600,000 2011-12-22 0.01 39.89
116 B01438 KINGSTON SECURITIES LTD 580,000 2012-02-06 0.01 39.89
117 B01509 UNICORN SECURITIES CO LTD 560,000 2012-03-20 0.01 39.90
118 B01433 HING WAI ALLIED SECURITIES LTD 540,000 2011-02-11 0.01 39.91
119 B01522 CHUANGS & CO LTD 520,000 2009-08-17 0.01 39.91
120 B01294 CS WEALTH SECURITIES LTD 520,000 2010-05-07 0.01 39.92
121 B01198 PO KAY SECURITIES & SHARES CO LTD 520,000 2013-04-09 0.01 39.93
122 B01387 LUEN HING SECURITIES LTD 500,000 2010-04-27 0.01 39.93
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500,000 2011-08-01 0.01 39.94
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 480,000 2011-12-22 0.01 39.95
125 B01320 LUEN FAT SECURITIES CO LTD 460,000 2012-05-18 0.01 39.95
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 460,000 2010-11-01 0.01 39.96
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 460,000 2012-06-15 0.01 39.96
128 B01661 HERMES SECURITIES LTD 440,000 2012-05-16 0.01 39.97
129 B01308 M&F ASSET MANAGEMENT LTD 440,000 2012-05-17 0.01 39.98
130 B01343 CELETIO INVESTMENTS LTD 420,000 2010-12-15 0.01 39.98
131 B01296 MONTGOMERY SECURITIES LTD 400,000 2011-01-03 0.01 39.99
132 B01439 TAI TAK SECURITIES (ASIA) LTD 400,000 2012-06-12 0.01 39.99
133 B01569 TANG PING KONG LTD 400,000 2012-02-16 0.01 40.00
134 B01604 WANHAI SECURITIES (HK) LTD 400,000 2010-08-31 0.01 40.00
135 B01601 CSC SECURITIES (HK) LTD 380,000 2011-08-11 0.00 40.01
136 B01230 GAOYU SECURITIES LIMITED 380,000 2013-03-28 0.00 40.01
137 B01166 KING FOOK SECURITIES CO LTD 380,000 2012-02-23 0.00 40.02
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 380,000 2012-06-19 0.00 40.02
139 B01259 FAIR EAGLE SECURITIES CO LTD 360,000 2010-04-28 0.00 40.02
140 B01260 LAMTEX SECURITIES LTD 360,000 2012-05-28 0.00 40.03
141 B01373 CHRISTFUND SECURITIES LTD 340,000 2012-06-06 0.00 40.03
142 B01900 ORIENT SECURITIES (HONG KONG) LTD 340,000 2012-05-24 0.00 40.04
143 B01483 BULLISH SECURITIES LTD 320,000 2012-02-14 0.00 40.04
144 B01646 TAI NING STOCK CO LTD 320,000 2012-05-17 0.00 40.05
145 B01671 AEVITAS SECURITIES LTD 300,000 2010-03-23 0.00 40.05
146 B01552 CARRIER STOCK INVESTMENT CO LTD 300,000 2011-12-06 0.00 40.05
147 B01524 GOLDEN HILL INVESTMENT CO LTD 300,000 2013-05-03 0.00 40.06
148 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2012-02-21 0.00 40.06
149 B01543 KWONG FAT HONG (SECURITIES) LTD 300,000 2011-04-07 0.00 40.07
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 300,000 2012-03-20 0.00 40.07
151 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 300,000 2012-10-31 0.00 40.07
152 B01672 WORLDWIDE BROKERAGE LTD 300,000 2009-07-14 0.00 40.08
153 B01579 APRICOT CAPITAL (HONG KONG) LTD 280,000 2010-04-21 0.00 40.08
154 B01460 BERICH BROKERAGE LTD 280,000 2011-06-15 0.00 40.08
155 B01401 MEGABASE SECURITIES LTD 280,000 2010-04-27 0.00 40.09
156 B01540 UPBEST SECURITIES CO LTD 280,000 2011-09-23 0.00 40.09
157 B01740 WIN SECURITIES LTD 280,000 2012-03-19 0.00 40.10
158 B01129 WOCOM SECURITIES LTD 280,000 2012-02-21 0.00 40.10
159 B01481 NEW REGION SECURITIES CO LTD 260,000 2011-02-18 0.00 40.10
160 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000 2013-01-18 0.00 40.11
161 B01511 TAT LEE SECURITIES CO LTD 260,000 2012-01-10 0.00 40.11
162 B01772 TENSANT SECURITIES LTD 260,000 2010-12-15 0.00 40.11
163 B01780 TUNG SHUN SECURITIES LTD 260,000 2012-03-16 0.00 40.12
164 B01458 YICKO SECURITIES LTD 260,000 2012-02-21 0.00 40.12
165 B01662 BOKHARY SECURITIES LTD 240,000 2013-04-16 0.00 40.12
166 B01277 BRADBURY SECURITIES LTD 240,000 2010-12-15 0.00 40.12
167 B01184 QUAM SECURITIES LTD 240,000 2012-08-24 0.00 40.13
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,000 2011-06-30 0.00 40.13
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 220,000 2011-08-18 0.00 40.13
170 B01525 KEE CHEONG SECURITIES CO LTD 220,000 2012-01-03 0.00 40.14
171 B01698 LUEN SING SECURITIES LTD 220,000 2011-01-19 0.00 40.14
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000 2012-02-28 0.00 40.14
173 B01843 TELECOM KING SECURITIES LTD 220,000 2012-06-12 0.00 40.14
174 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2012-02-21 0.00 40.15
175 B01356 DELTA ASIA SECURITIES LTD 200,000 2012-03-16 0.00 40.15
176 B01633 ENLIGHTEN SECURITIES LTD 200,000 2012-02-08 0.00 40.15
177 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2011-05-25 0.00 40.15
178 B01921 GONG PING SECURITIES LTD 200,000 2012-06-19 0.00 40.16
179 B01519 GOOD HARVEST SECURITIES CO LTD 200,000 2011-12-29 0.00 40.16
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000 2011-12-22 0.00 40.16
181 B01868 JIMEI SECURITIES LTD 200,000 2011-01-17 0.00 40.17
182 B01651 MING HON SECURITIES LTD 200,000 2012-01-17 0.00 40.17
183 B01520 NORTH SEA SECURITIES LTD 200,000 2012-02-13 0.00 40.17
184 B01127 REORIENT FINANCIAL MARKETS LTD 200,000 2010-12-06 0.00 40.17
185 B01679 TAI FUNG SECURITIES LTD 200,000 2009-07-21 0.00 40.18
186 B01427 TSE'S SECURITIES LTD 200,000 2012-05-10 0.00 40.18
187 B01712 WAH SANG SECURITIES LTD 200,000 2012-05-29 0.00 40.18
188 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 192,277 2013-01-31 0.00 40.18
189 B01415 TARZAN STOCK & SHARES LTD 180,000 2012-11-27 0.00 40.19
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 168,660 2013-01-31 0.00 40.19
191 B01636 BUSINESS SECURITIES LTD 160,000 2011-04-14 0.00 40.19
192 B01721 HUA NAN SECURITIES (HK) LTD 160,000 2011-04-19 0.00 40.19
193 B01247 KWAI HUNG SECURITIES CO LTD 160,000 2010-10-22 0.00 40.19
194 B01765 PROMISING SECURITIES CO LTD 160,000 2010-12-21 0.00 40.20
195 B01796 SOO PEI SHAO & CO LTD 160,000 2012-01-13 0.00 40.20
196 B01253 STOCKWELL SECURITIES LTD 160,000 2012-02-21 0.00 40.20
197 B01238 TAI YIP STOCK CO LTD 160,000 2012-02-20 0.00 40.20
198 B01570 GOLDENWAY SECURITIES CO LTD 140,000 2012-06-19 0.00 40.20
199 B01660 GRANSING SECURITIES CO., LIMITED 140,000 2012-02-20 0.00 40.21
200 B01123 HING WONG SECURITIES LTD 140,000 2011-12-02 0.00 40.21
201 B01469 KAISER SECURITIES LTD 140,000 2012-03-06 0.00 40.21
202 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 140,000 2010-08-30 0.00 40.21
203 B01521 CHAN NGOK MING SECURITIES LTD 120,000 2010-11-11 0.00 40.21
204 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,000 2013-02-04 0.00 40.21
205 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 120,000 2012-02-20 0.00 40.22
206 B01550 HUAYU SECURITIES LTD 120,000 2010-05-18 0.00 40.22
207 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2012-02-24 0.00 40.22
208 B01462 MANGO FINANCIAL LTD 120,000 2012-01-03 0.00 40.22
209 B01213 MONEYMORE SECURITIES LTD 120,000 2012-01-10 0.00 40.22
210 B01150 MTF SECURITIES LTD 120,000 2012-10-31 0.00 40.22
211 B01767 NEW GALA SECURITIES CO LTD 120,000 2010-12-07 0.00 40.22
212 B01421 ONEPLATFORM SECURITIES LTD 120,000 2010-05-05 0.00 40.23
213 B01769 ONE CHINA SECURITIES LTD 109,673 2012-06-19 0.00 40.23
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2010-12-07 0.00 40.23
215 B01859 CLC SECURITIES LTD 100,000 2010-10-14 0.00 40.23
216 B01666 GLORY SUN SECURITIES LTD 100,000 2012-01-09 0.00 40.23
217 B01650 KAM LUEN SECURITIES LTD 100,000 2013-03-25 0.00 40.23
218 B01492 KAM WAH SECURITIES LTD 100,000 2011-05-03 0.00 40.23
219 B01266 PRIME CDEX SECURITIES LTD 100,000 2012-02-23 0.00 40.24
220 B01803 RICH BAY SECURITIES LTD 100,000 2010-10-05 0.00 40.24
221 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2012-02-15 0.00 40.24
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2011-03-14 0.00 40.24
223 B01609 WILBY SECURITIES LTD 100,000 2010-08-19 0.00 40.24
224 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2012-06-20 0.00 40.24
225 B01443 YING WAH SECURITIES CO LTD 100,000 2010-05-26 0.00 40.24
226 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 80,000 2010-09-17 0.00 40.24
227 B01756 CHINA SKY SECURITIES LTD 80,000 2009-11-19 0.00 40.24
228 B01566 K.K.M. SECURITIES LTD 80,000 2012-02-17 0.00 40.25
229 B01708 ROSA SECURITIES LTD 80,000 2010-03-22 0.00 40.25
230 B01787 SOO PUI CHEN SECURITIES LTD 80,000 2010-04-12 0.00 40.25
231 B01755 T G SECURITIES LTD 80,000 2011-05-17 0.00 40.25
232 B01632 WAI FAT SECURITIES LTD 80,000 2012-03-02 0.00 40.25
233 B01280 WING FAT SECURITIES LTD 80,000 2013-03-28 0.00 40.25
234 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2011-01-03 0.00 40.25
235 B01258 CHINA POINT STOCK BROKERS LTD 60,000 2012-05-17 0.00 40.25
236 B01857 KAISA FINANCIAL GROUP CO LTD 60,000 2011-12-19 0.00 40.25
237 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2012-05-17 0.00 40.25
238 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 2012-02-08 0.00 40.25
239 B01383 RICH PLEASURE SECURITIES LTD 60,000 2010-04-21 0.00 40.26
240 B01173 RIFA SECURITIES LTD 60,000 2010-04-29 0.00 40.26
241 B01290 SPS SECURITIES LTD 60,000 2011-11-23 0.00 40.26
242 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2007-06-26 0.00 40.26
243 B01665 WINSOME STOCK CO LTD 60,000 2010-04-22 0.00 40.26
244 B01546 WO FUNG SECURITIES CO LTD 60,000 2012-01-05 0.00 40.26
245 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2010-02-01 0.00 40.26
246 B01323 DEUTSCHE SECURITIES ASIA LTD 47,750 2013-02-22 0.00 40.26
247 B01776 AIF SECURITIES LTD 40,000 2012-06-04 0.00 40.26
248 B01434 BEEVEST SECURITIES LTD 40,000 2012-04-27 0.00 40.26
249 B01659 CHEER UNION SECURITIES LTD 40,000 2012-01-04 0.00 40.26
250 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2012-05-16 0.00 40.26
251 B01641 FULL WIN SECURITIES LTD 40,000 2007-07-17 0.00 40.26
252 B01428 HIP HING SECURITIES LTD 40,000 2010-11-09 0.00 40.26
253 B01752 HOI SANG SECURITIES LTD 40,000 2007-07-19 0.00 40.26
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2013-04-09 0.00 40.26
255 B01674 HONGKONG BAY SECURITIES LTD 40,000 2012-08-20 0.00 40.27
256 B01470 HUNG SING SECURITIES LTD 40,000 2010-09-14 0.00 40.27
257 B01751 IMAGI BROKERAGE LTD 40,000 2010-04-21 0.00 40.27
258 B01615 KAM FAI SECURITIES CO LTD 40,000 2012-02-28 0.00 40.27
259 B01642 KMT SECURITIES LTD 40,000 2012-06-12 0.00 40.27
260 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2013-03-14 0.00 40.27
261 B01457 MARS SECURITIES CO LTD 40,000 2009-07-03 0.00 40.27
262 B01631 PLANETREE SECURITIES LTD 40,000 2010-04-19 0.00 40.27
263 B01376 PUBLIC SECURITIES LTD 40,000 2012-03-09 0.00 40.27
264 B01246 ROCTEC SECURITIES CO LTD 40,000 2010-04-14 0.00 40.27
265 B01709 RPS INVESTMENT LTD 40,000 2010-04-23 0.00 40.27
266 B01342 WAH THAI SECURITIES LTD 40,000 2011-04-12 0.00 40.27
267 B01267 WINFULL SECURITIES LTD 40,000 2012-05-30 0.00 40.27
268 B01577 YF SECURITIES CO LTD 40,000 2010-07-26 0.00 40.27
269 B01494 AUDREY CHOW SECURITIES LTD 20,000 2011-05-09 0.00 40.27
270 B01702 BLACK MARBLE SECURITIES LTD 20,000 2010-08-19 0.00 40.27
271 B01417 CHEE TAK SECURITIES LTD 20,000 2010-04-30 0.00 40.27
272 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2007-07-27 0.00 40.27
273 C00042 CMB WING LUNG BANK LTD 20,000 2007-10-04 0.00 40.27
274 B01722 CTW SECURITIES LTD 20,000 2012-05-25 0.00 40.27
275 B01141 FE SECURITIES LTD 20,000 2010-05-04 0.00 40.27
276 B01440 HOU TAK SECURITIES LTD 20,000 2010-04-20 0.00 40.27
277 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2011-02-09 0.00 40.27
278 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2010-05-28 0.00 40.27
279 B01547 KWOK HING SECURITIES LTD 20,000 2010-04-01 0.00 40.27
280 B01924 LT SECURITIES LTD 20,000 2011-06-30 0.00 40.28
281 B01716 ORIENT SECURITIES LTD 20,000 2010-05-13 0.00 40.28
282 B01567 PRIME SECURITIES LTD 20,000 2010-12-17 0.00 40.28
283 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000 2011-10-18 0.00 40.28
284 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2011-03-02 0.00 40.28
285 B01576 SIU ON SECURITIES LTD 20,000 2007-10-15 0.00 40.28
286 B01922 SUN SECURITIES LTD 20,000 2012-08-24 0.00 40.28
287 B01749 TANG KEE SECURITIES LTD 20,000 2010-12-17 0.00 40.28
288 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2010-04-29 0.00 40.28
289 B01814 WELL LINK SECURITIES LTD 20,000 2010-12-07 0.00 40.28
290 B01410 WINGS SECURITIES (HK) LTD 20,000 2010-03-22 0.00 40.28
291 B01559 WISETRADE SECURITIES LTD 20,000 2010-04-27 0.00 40.28
292 B01493 YARDLEY SECURITIES LTD 20,000 2010-04-23 0.00 40.28
292 Total named holdings 3,149,972,209 40.28
30 Unnamed Investor Partipants 4,360,000 0.06
322 Total in CCASS 3,154,332,209 40.33
Securities not in CCASS 4,666,222,473 59.67
Issued securities 7,820,554,682 2013-04-30 100.00

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