China Tangshang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00674  1991-01-25    
Stock code:
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CCASS holdings on 2013-08-02

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Summary

Type of holder Holding Stake
%
Custodians 64,429,899 10.76
Brokers 388,666,109 64.91
Other intermediaries 7 0.00
Intermediaries 453,096,015 75.67
Named investors 0 0.00
Unnamed investors 311,400 0.05
Total in CCASS 453,407,415 75.72
Securities not in CCASS 145,359,632 24.28
Issued securities 598,767,047 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 84,193,663 2013-03-21 14.06 14.06
2 B01127 REORIENT FINANCIAL MARKETS LTD 58,420,231 2013-07-04 9.76 23.82
3 C00019 THE HONGKONG AND SHANGHAI BANKING 34,776,281 2013-07-18 5.81 29.63
4 B01762 DBS VICKERS (HONG KONG) LTD 34,148,168 2013-06-27 5.70 35.33
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,504,400 2013-07-05 5.43 40.76
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,355,000 2013-07-30 4.07 44.83
7 B01636 BUSINESS SECURITIES LTD 21,105,200 2013-06-24 3.52 48.35
8 B01925 BMI SECURITIES LTD 20,265,210 2013-06-21 3.38 51.73
9 B01540 UPBEST SECURITIES CO LTD 15,071,400 2012-11-08 2.52 54.25
10 B01264 MIB SECURITIES (HONG KONG) LTD 14,309,000 2013-01-04 2.39 56.64
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,170,600 2013-05-28 2.03 58.67
12 B01130 BOCI SECURITIES LTD 10,597,500 2013-07-09 1.77 60.44
13 B01686 FIRST SHANGHAI SECURITIES LTD 10,037,400 2012-11-02 1.68 62.12
14 C00033 BANK OF CHINA (HONG KONG) LTD 7,436,000 2013-07-29 1.24 63.36
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,642,400 2013-07-25 0.94 64.30
16 B01284 HANG SENG SECURITIES LTD 4,431,550 2013-07-11 0.74 65.04
17 C00093 BNP PARIBAS 3,994,000 2013-06-26 0.67 65.71
18 B01438 KINGSTON SECURITIES LTD 3,752,600 2012-11-02 0.63 66.34
19 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,580,000 2013-01-03 0.60 66.94
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,369,400 2013-07-22 0.56 67.50
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,166,168 2013-07-04 0.53 68.03
22 C00018 HANG SENG BANK LTD 2,798,450 2013-03-14 0.47 68.49
23 C00010 CITIBANK N.A. 2,704,800 2013-06-26 0.45 68.95
24 B01816 CHEONG LEE SECURITIES LTD 2,630,000 2012-11-02 0.44 69.39
25 B01727 ICBC (ASIA) SECURITIES LTD 2,509,000 2012-12-10 0.42 69.80
26 B01289 SOUTH CHINA SECURITIES LTD 1,790,800 2013-01-16 0.30 70.10
27 B01389 ZHONGRONG PT SECURITIES LTD 1,741,800 2012-11-02 0.29 70.39
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,730,200 2013-07-04 0.29 70.68
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,718,600 2013-02-18 0.29 70.97
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,679,200 2013-07-30 0.28 71.25
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,628,800 2012-11-02 0.27 71.52
32 B01743 CEPA ALLIANCE SECURITIES LTD 1,481,800 2012-11-02 0.25 71.77
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,215,800 2013-07-05 0.20 71.97
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,048,205 2012-11-06 0.18 72.15
35 B01725 GT CAPITAL LTD 1,000,000 2012-11-02 0.17 72.32
36 C00028 NANYANG COMMERCIAL BANK LTD 820,000 2013-07-03 0.14 72.45
37 B01462 MANGO FINANCIAL LTD 672,800 2012-11-02 0.11 72.57
38 B01353 UOB KAY HIAN (HONG KONG) LTD 627,800 2013-01-16 0.10 72.67
39 B01213 MONEYMORE SECURITIES LTD 625,000 2012-11-02 0.10 72.77
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 607,400 2013-07-04 0.10 72.88
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 602,200 2013-06-21 0.10 72.98
42 B01607 RHB SECURITIES HONG KONG LTD 592,800 2013-01-03 0.10 73.08
43 C00015 DBS BANK (HONG KONG) LTD 588,200 2013-06-25 0.10 73.17
44 B01685 ARK SECURITIES (HONG KONG) LTD 546,500 2012-11-15 0.09 73.26
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 539,000 2012-11-02 0.09 73.35
46 B01184 QUAM SECURITIES LTD 536,000 2013-07-19 0.09 73.44
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 531,800 2012-11-02 0.09 73.53
48 C00074 DEUTSCHE BANK AG 524,400 2012-11-02 0.09 73.62
49 B01546 WO FUNG SECURITIES CO LTD 505,000 2012-11-02 0.08 73.71
50 B01610 KGI ASIA LTD 498,000 2013-07-12 0.08 73.79
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 483,200 2013-07-29 0.08 73.87
52 B01407 WIN WONG SECURITIES LTD 472,000 2012-11-02 0.08 73.95
53 B01356 DELTA ASIA SECURITIES LTD 465,800 2013-06-10 0.08 74.03
54 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 436,000 2012-11-02 0.07 74.10
55 B01680 SUCCESS SECURITIES LTD 350,000 2012-11-02 0.06 74.16
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 325,400 2012-11-02 0.05 74.21
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 315,000 2012-11-21 0.05 74.26
58 B01673 FULBRIGHT SECURITIES LTD 306,800 2013-06-24 0.05 74.32
59 C00041 OCBC BANK (HONG KONG) LTD 300,400 2013-07-26 0.05 74.37
60 B01776 AIF SECURITIES LTD 300,000 2012-11-02 0.05 74.42
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000 2012-11-02 0.05 74.47
62 B01119 CELESTIAL SECURITIES LTD 299,200 2012-11-02 0.05 74.52
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 285,800 2012-11-28 0.05 74.56
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 279,800 2012-11-02 0.05 74.61
65 B01740 WIN SECURITIES LTD 250,400 2013-07-03 0.04 74.65
66 B01373 CHRISTFUND SECURITIES LTD 206,400 2013-07-04 0.03 74.69
67 B01173 RIFA SECURITIES LTD 189,400 2012-11-02 0.03 74.72
68 B01712 WAH SANG SECURITIES LTD 187,400 2012-11-02 0.03 74.75
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 181,000 2013-01-03 0.03 74.78
70 B01246 ROCTEC SECURITIES CO LTD 165,000 2012-11-02 0.03 74.81
71 B01118 EAST ASIA SECURITIES CO LTD 164,400 2013-07-08 0.03 74.83
72 C00048 CHIYU BANKING CORPORATION LTD 156,200 2012-11-07 0.03 74.86
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,600 2012-12-13 0.03 74.89
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 146,000 2013-07-05 0.02 74.91
75 B01290 SPS SECURITIES LTD 135,200 2012-11-02 0.02 74.93
76 B01351 WING FUNG SECURITIES LTD 132,000 2013-06-21 0.02 74.95
77 C00100 JPMORGAN CHASE BANK, NATIONAL 130,800 2013-04-23 0.02 74.98
78 B01292 ALPHA SECURITIES CO LTD 130,000 2012-11-02 0.02 75.00
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 125,000 2012-11-02 0.02 75.02
80 B01423 PRUDENTIAL BROKERAGE LTD 112,400 2012-11-12 0.02 75.04
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,200 2013-07-04 0.02 75.06
82 B01584 CHIEF SECURITIES LTD 106,400 2013-07-02 0.02 75.07
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,200 2012-11-02 0.02 75.09
84 B01523 EVER-LONG SECURITIES CO LTD 100,000 2012-11-02 0.02 75.11
85 B01665 WINSOME STOCK CO LTD 100,000 2012-11-02 0.02 75.12
86 B01559 WISETRADE SECURITIES LTD 96,000 2013-01-03 0.02 75.14
87 B01230 GAOYU SECURITIES LIMITED 95,400 2012-11-07 0.02 75.16
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,400 2013-06-14 0.01 75.17
89 B01659 CHEER UNION SECURITIES LTD 87,800 2012-11-02 0.01 75.19
90 B01695 DAH SING SECURITIES LTD 80,400 2013-07-25 0.01 75.20
91 B01175 F. R. ZIMMERN LTD 75,000 2012-11-02 0.01 75.21
92 B01698 LUEN SING SECURITIES LTD 75,000 2012-11-02 0.01 75.22
93 B01427 TSE'S SECURITIES LTD 75,000 2012-11-02 0.01 75.24
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,400 2013-07-05 0.01 75.25
95 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 71,800 2012-11-02 0.01 75.26
96 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,400 2012-11-02 0.01 75.27
97 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2012-11-02 0.01 75.28
98 B01416 VC BROKERAGE LTD 60,800 2012-11-02 0.01 75.29
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,200 2013-06-24 0.01 75.30
100 B01340 LEHIN SECURITIES LTD 58,804 2013-03-15 0.01 75.31
101 B01280 WING FAT SECURITIES LTD 57,800 2012-11-15 0.01 75.32
102 B01320 LUEN FAT SECURITIES CO LTD 55,800 2012-11-02 0.01 75.33
103 B01183 CHONG HING SECURITIES LTD 54,200 2013-05-03 0.01 75.34
104 B01275 SANFULL SECURITIES LTD 52,200 2012-11-09 0.01 75.35
105 B01277 BRADBURY SECURITIES LTD 50,000 2012-11-02 0.01 75.36
106 B01383 RICH PLEASURE SECURITIES LTD 50,000 2012-11-02 0.01 75.37
107 B01731 SHUN HENG SECURITIES LTD 50,000 2012-11-02 0.01 75.38
108 B01709 RPS INVESTMENT LTD 49,000 2012-11-02 0.01 75.38
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,200 2013-06-26 0.01 75.39
110 B01700 REALINK FINANCIAL TRADE LTD 48,000 2013-07-25 0.01 75.40
111 B01570 GOLDENWAY SECURITIES CO LTD 47,000 2012-11-02 0.01 75.41
112 C00003 THE BANK OF EAST ASIA LTD 45,000 2012-11-02 0.01 75.42
113 B01608 OPEN SECURITIES LTD 44,000 2012-11-02 0.01 75.42
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000 2012-11-02 0.01 75.43
115 B01338 EMPEROR SECURITIES LTD 41,000 2012-11-02 0.01 75.44
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,400 2012-11-02 0.01 75.44
117 B01604 WANHAI SECURITIES (HK) LTD 38,400 2012-11-02 0.01 75.45
118 B01749 TANG KEE SECURITIES LTD 35,444 2012-11-02 0.01 75.46
119 B01458 YICKO SECURITIES LTD 35,000 2012-11-02 0.01 75.46
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,600 2013-07-09 0.01 75.47
121 B01780 TUNG SHUN SECURITIES LTD 33,400 2012-11-02 0.01 75.47
122 B01220 WING ON CHEONG SECURITIES CO LTD 32,200 2012-11-02 0.01 75.48
123 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2012-11-02 0.01 75.48
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31,800 2012-11-02 0.01 75.49
125 B01129 WOCOM SECURITIES LTD 31,800 2012-11-02 0.01 75.49
126 B01564 ABCI SECURITIES CO LTD 30,000 2012-11-02 0.01 75.50
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000 2012-11-02 0.01 75.50
128 B01788 SUNRISE SECURITIES LTD 30,000 2012-11-02 0.01 75.51
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,124 2013-06-18 0.00 75.51
130 B01875 GUODU SECURITIES (HONG KONG) LTD 26,800 2012-11-02 0.00 75.52
131 B01209 MASON SECURITIES LTD 26,600 2012-11-07 0.00 75.52
132 B01392 TAIFAIR SECURITIES LTD 26,400 2012-11-02 0.00 75.53
133 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,000 2012-11-02 0.00 75.53
134 B01567 PRIME SECURITIES LTD 25,000 2012-11-02 0.00 75.54
135 B01511 TAT LEE SECURITIES CO LTD 24,400 2012-11-02 0.00 75.54
136 C00091 BANK OF SINGAPORE LTD 24,000 2012-11-02 0.00 75.54
137 C00016 DBS BANK LTD 23,400 2012-11-02 0.00 75.55
138 B01789 HO FUNG SHARES INVESTMENT LTD 22,095 2013-06-14 0.00 75.55
139 B01765 PROMISING SECURITIES CO LTD 22,000 2012-11-23 0.00 75.55
140 B01445 VICTORY SECURITIES CO LTD 22,000 2013-05-13 0.00 75.56
141 B01522 CHUANGS & CO LTD 20,000 2012-11-02 0.00 75.56
142 B01212 HENYEP SECURITIES LTD 20,000 2012-11-02 0.00 75.56
143 B01387 LUEN HING SECURITIES LTD 20,000 2012-12-14 0.00 75.57
144 B01577 YF SECURITIES CO LTD 20,000 2012-11-02 0.00 75.57
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,800 2012-11-02 0.00 75.57
146 B01761 KO'S BROTHER SECURITIES CO LTD 17,200 2012-11-02 0.00 75.58
147 B01814 WELL LINK SECURITIES LTD 17,000 2013-07-05 0.00 75.58
148 B01818 I-ACCESS INVESTORS LTD 16,400 2013-07-19 0.00 75.58
149 B01470 HUNG SING SECURITIES LTD 16,000 2012-11-02 0.00 75.59
150 B01328 BAN HIN SECURITIES CO LTD 15,800 2012-11-02 0.00 75.59
151 B01662 BOKHARY SECURITIES LTD 15,000 2013-04-12 0.00 75.59
152 B01343 CELETIO INVESTMENTS LTD 15,000 2013-05-09 0.00 75.59
153 C00088 CHINA MERCHANTS BANK CO LTD 15,000 2013-01-25 0.00 75.60
154 B01538 MORTON SECURITIES LTD 15,000 2012-11-02 0.00 75.60
155 B01514 KARL-THOMSON SECURITIES CO LTD 14,200 2013-03-11 0.00 75.60
156 B01258 CHINA POINT STOCK BROKERS LTD 12,600 2012-11-02 0.00 75.60
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,400 2012-11-02 0.00 75.61
158 B01543 KWONG FAT HONG (SECURITIES) LTD 12,400 2012-11-02 0.00 75.61
159 B01455 NATIONAL RESOURCES SECURITIES LTD 12,200 2012-11-02 0.00 75.61
160 B01640 BEIJING SECURITIES LTD 12,000 2013-06-28 0.00 75.61
161 B01376 PUBLIC SECURITIES LTD 12,000 2013-05-16 0.00 75.61
162 B01813 CCB INTERNATIONAL SECURITIES LTD 11,400 2012-11-02 0.00 75.62
163 B01252 CORPORATE BROKERS LTD 10,600 2012-11-02 0.00 75.62
164 B01752 HOI SANG SECURITIES LTD 10,400 2012-11-02 0.00 75.62
165 B01597 TIMES SECURITIES CO LTD 10,200 2012-11-02 0.00 75.62
166 B01444 YUEXING SECURITIES COMPANY LTD 10,200 2013-06-14 0.00 75.62
167 B01324 FUNDERSTONE SECURITIES LTD 10,000 2012-11-02 0.00 75.62
168 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-11-02 0.00 75.63
169 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2012-11-02 0.00 75.63
170 B01903 PICO ZEMAN SECURITIES (HK) LTD 10,000 2013-04-12 0.00 75.63
171 B01576 SIU ON SECURITIES LTD 10,000 2012-11-02 0.00 75.63
172 B01294 CS WEALTH SECURITIES LTD 9,400 2012-11-02 0.00 75.63
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,400 2012-11-02 0.00 75.63
174 B01630 ANLI SECURITIES LTD 8,400 2012-11-02 0.00 75.63
175 B01253 STOCKWELL SECURITIES LTD 8,400 2012-11-02 0.00 75.64
176 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,600 2012-11-02 0.00 75.64
177 B01123 HING WONG SECURITIES LTD 7,600 2012-11-02 0.00 75.64
178 B01716 ORIENT SECURITIES LTD 7,600 2013-07-03 0.00 75.64
179 B01472 SUN GROWTH SECURITIES LTD 7,200 2012-11-02 0.00 75.64
180 B01815 T & F EQUITIES LTD 7,000 2013-06-21 0.00 75.64
181 B01684 WANG ON SECURITIES LTD 7,000 2012-11-02 0.00 75.64
182 B01473 SUNNY WORLD INVESTMENT LTD 6,800 2012-11-02 0.00 75.64
183 B01272 FB SECURITIES (HONG KONG) LTD 6,200 2012-11-02 0.00 75.65
184 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2012-11-02 0.00 75.65
185 B01566 K.K.M. SECURITIES LTD 6,000 2012-11-06 0.00 75.65
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2012-11-14 0.00 75.65
187 B01615 KAM FAI SECURITIES CO LTD 5,200 2012-11-02 0.00 75.65
188 B01460 BERICH BROKERAGE LTD 5,000 2012-11-02 0.00 75.65
189 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2012-11-02 0.00 75.65
190 B01651 MING HON SECURITIES LTD 5,000 2012-11-02 0.00 75.65
191 B01415 TARZAN STOCK & SHARES LTD 5,000 2012-11-02 0.00 75.65
192 B01772 TENSANT SECURITIES LTD 5,000 2012-11-02 0.00 75.65
193 B01161 UBS SECURITIES HONG KONG LTD 5,000 2013-04-15 0.00 75.65
194 B01672 WORLDWIDE BROKERAGE LTD 5,000 2012-11-02 0.00 75.66
195 B01440 HOU TAK SECURITIES LTD 4,800 2012-11-02 0.00 75.66
196 B01267 WINFULL SECURITIES LTD 4,800 2012-11-02 0.00 75.66
197 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2012-11-02 0.00 75.66
198 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2012-11-06 0.00 75.66
199 B01569 TANG PING KONG LTD 4,000 2012-11-02 0.00 75.66
200 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2013-06-24 0.00 75.66
201 B01666 GLORY SUN SECURITIES LTD 3,800 2013-01-29 0.00 75.66
202 B01137 CHOW SANG SANG SECURITIES LTD 3,600 2012-11-02 0.00 75.66
203 B01705 HENIK SECURITIES LTD 3,400 2012-11-02 0.00 75.66
204 B01783 FREDDY CO LTD 3,200 2012-11-02 0.00 75.66
205 B01769 ONE CHINA SECURITIES LTD 2,815 2013-07-25 0.00 75.66
206 B01362 JOSPA INVESTMENT CO LTD 2,800 2012-11-02 0.00 75.66
207 B01646 TAI NING STOCK CO LTD 2,800 2012-11-02 0.00 75.66
208 B01585 SINO GRADE SECURITIES LTD 2,600 2012-11-20 0.00 75.66
209 B01601 CSC SECURITIES (HK) LTD 2,400 2012-11-02 0.00 75.66
210 B01141 FE SECURITIES LTD 2,400 2012-11-02 0.00 75.66
211 B01674 HONGKONG BAY SECURITIES LTD 2,400 2012-11-02 0.00 75.67
212 B01166 KING FOOK SECURITIES CO LTD 2,400 2012-11-02 0.00 75.67
213 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2012-11-02 0.00 75.67
214 B01329 BLOOMYEARS LTD 2,000 2012-11-02 0.00 75.67
215 B01483 BULLISH SECURITIES LTD 2,000 2012-11-02 0.00 75.67
216 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2012-11-02 0.00 75.67
217 B01917 CHINA TIMES SECURITIES LTD 2,000 2013-07-19 0.00 75.67
218 B01853 CMBC SECURITIES CO LTD 2,000 2013-07-12 0.00 75.67
219 B01428 HIP HING SECURITIES LTD 2,000 2012-11-02 0.00 75.67
220 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2013-01-16 0.00 75.67
221 B01080 VMS SECURITIES LTD 2,000 2012-11-02 0.00 75.67
222 B01531 LAU & CO LTD 1,600 2012-11-02 0.00 75.67
223 B01720 NORMAN KONG SECURITIES CO LTD 1,600 2012-11-02 0.00 75.67
224 B01741 SINOMAX SECURITIES LTD 1,400 2012-11-02 0.00 75.67
225 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400 2012-12-18 0.00 75.67
226 B01247 KWAI HUNG SECURITIES CO LTD 1,200 2012-11-02 0.00 75.67
227 B01588 LEI SHING HONG SECURITIES LTD 1,200 2013-01-03 0.00 75.67
228 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2012-11-02 0.00 75.67
229 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2013-01-25 0.00 75.67
230 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2012-11-02 0.00 75.67
231 B01647 TRUTH SECURITIES LTD 1,000 2012-11-02 0.00 75.67
232 B01414 EVERHOT SECURITIES LTD 800 2012-11-02 0.00 75.67
233 B01385 FAIRWIN BROKING LTD 600 2012-11-02 0.00 75.67
234 B01714 HEAD & SHOULDERS SECURITIES LTD 600 2012-11-02 0.00 75.67
235 B01843 TELECOM KING SECURITIES LTD 600 2012-11-15 0.00 75.67
236 B01260 LAMTEX SECURITIES LTD 400 2012-11-02 0.00 75.67
237 B01150 MTF SECURITIES LTD 400 2012-11-02 0.00 75.67
238 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2012-11-08 0.00 75.67
239 B01632 WAI FAT SECURITIES LTD 400 2013-07-05 0.00 75.67
240 B01469 KAISER SECURITIES LTD 200 2012-11-02 0.00 75.67
241 HONG KONG SECURITIES CLEARING CO. LTD. 7 2012-11-02 0.00 75.67
241 Total named holdings 453,096,015 75.67
11 Unnamed Investor Partipants 311,400 0.05
252 Total in CCASS 453,407,415 75.72
Securities not in CCASS 145,359,632 24.28
Issued securities 598,767,047 2013-07-31 100.00

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