TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00088  1972-12-11    
Stock code:
Show former holders

CCASS holdings on 2012-10-19

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Summary

Type of holder Holding Stake
%
Custodians 150,814,200 24.42
Brokers 69,164,763 11.20
Other intermediaries 8,148 0.00
Intermediaries 219,987,111 35.62
Named investors 238,000 0.04
Unnamed investors 16,730,942 2.71
Total in CCASS 236,956,053 38.37
Securities not in CCASS 380,575,372 61.63
Issued securities 617,531,425 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 51,183,997 2012-10-19 8.29 8.29
2 C00028 NANYANG COMMERCIAL BANK LTD 35,169,366 2012-10-19 5.70 13.98
3 C00010 CITIBANK N.A. 20,052,523 2012-10-15 3.25 17.23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,890,760 2012-10-19 1.60 18.83
5 C00003 THE BANK OF EAST ASIA LTD 8,215,985 2012-09-27 1.33 20.16
6 C00018 HANG SENG BANK LTD 8,025,421 2012-04-12 1.30 21.46
7 B01695 DAH SING SECURITIES LTD 7,403,125 2012-10-17 1.20 22.66
8 B01129 WOCOM SECURITIES LTD 6,707,820 2012-10-19 1.09 23.75
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,652,996 2012-10-19 1.08 24.82
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,412,444 2012-10-19 1.04 25.86
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,986,415 2012-10-19 0.97 26.83
12 B01420 A ONE INVESTMENT CO LTD 4,178,000 2012-10-16 0.68 27.51
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,130,211 2012-10-18 0.51 28.02
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,965,970 2012-10-19 0.48 28.50
15 C00093 BNP PARIBAS 2,886,000 2012-09-14 0.47 28.96
16 B01762 DBS VICKERS (HONG KONG) LTD 2,665,401 2012-10-19 0.43 29.40
17 B01264 MIB SECURITIES (HONG KONG) LTD 2,525,000 2012-09-21 0.41 29.80
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,892,134 2012-10-19 0.31 30.11
19 B01118 EAST ASIA SECURITIES CO LTD 1,558,890 2012-10-19 0.25 30.36
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,554,214 2012-10-19 0.25 30.61
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,335,382 2012-10-11 0.22 30.83
22 C00041 OCBC BANK (HONG KONG) LTD 1,273,929 2012-09-03 0.21 31.04
23 B01183 CHONG HING SECURITIES LTD 1,267,009 2012-10-19 0.21 31.24
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,190,694 2012-10-19 0.19 31.44
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,168,447 2012-10-19 0.19 31.62
26 B01450 DL BROKERAGE LTD 1,058,000 2012-10-16 0.17 31.80
27 B01796 SOO PEI SHAO & CO LTD 991,000 2012-07-25 0.16 31.96
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 897,890 2012-10-17 0.15 32.10
29 B01727 ICBC (ASIA) SECURITIES LTD 786,083 2012-10-19 0.13 32.23
30 B01130 BOCI SECURITIES LTD 755,706 2012-10-19 0.12 32.35
31 B01330 NOMURA SECURITIES (HK) LTD 753,571 2012-10-10 0.12 32.47
32 C00015 DBS BANK (HONG KONG) LTD 735,086 2012-10-18 0.12 32.59
33 C00037 SHANGHAI COMMERCIAL BANK LTD 714,978 2012-10-19 0.12 32.71
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 713,152 2012-10-19 0.12 32.82
35 B01230 GAOYU SECURITIES LIMITED 679,940 2012-10-16 0.11 32.93
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 656,000 2012-07-04 0.11 33.04
37 B01328 BAN HIN SECURITIES CO LTD 637,883 2011-12-05 0.10 33.14
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 615,786 2012-10-19 0.10 33.24
39 B01788 SUNRISE SECURITIES LTD 578,790 2012-09-25 0.09 33.34
40 C00048 CHIYU BANKING CORPORATION LTD 528,782 2012-10-19 0.09 33.42
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 476,116 2012-10-18 0.08 33.50
42 B01647 TRUTH SECURITIES LTD 420,011 2012-10-19 0.07 33.57
43 B01343 CELETIO INVESTMENTS LTD 417,862 2012-10-19 0.07 33.64
44 B01610 KGI ASIA LTD 410,998 2012-10-17 0.07 33.70
45 C00074 DEUTSCHE BANK AG 396,000 2012-07-30 0.06 33.77
46 B01524 GOLDEN HILL INVESTMENT CO LTD 350,000 2007-12-21 0.06 33.82
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 326,625 2012-10-19 0.05 33.88
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 322,639 2012-10-12 0.05 33.93
49 B01238 TAI YIP STOCK CO LTD 314,170 2012-07-05 0.05 33.98
50 B01540 UPBEST SECURITIES CO LTD 307,000 2012-10-17 0.05 34.03
51 B01582 THING ON SECURITIES LTD 300,000 2012-10-17 0.05 34.08
52 B01284 HANG SENG SECURITIES LTD 295,387 2012-10-19 0.05 34.12
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 295,311 2012-10-19 0.05 34.17
54 B01272 FB SECURITIES (HONG KONG) LTD 287,291 2012-07-12 0.05 34.22
55 C00012 DAH SING BANK LTD 248,180 2012-09-17 0.04 34.26
56 B01584 CHIEF SECURITIES LTD 245,500 2012-10-19 0.04 34.30
57 YOUNG JAMES JOHN 238,000 2012-04-03 0.04 34.34
58 B01253 STOCKWELL SECURITIES LTD 220,000 2012-08-09 0.04 34.37
59 B01425 WELLFULL SECURITIES CO LTD 219,550 2012-02-14 0.04 34.41
60 B01570 GOLDENWAY SECURITIES CO LTD 216,888 2012-10-18 0.04 34.44
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 203,496 2012-02-15 0.03 34.48
62 B01427 TSE'S SECURITIES LTD 200,000 2012-10-19 0.03 34.51
63 B01271 HANG TAI SECURITIES LTD 198,546 2012-10-08 0.03 34.54
64 B01166 KING FOOK SECURITIES CO LTD 192,750 2011-09-15 0.03 34.57
65 B01428 HIP HING SECURITIES LTD 175,000 2012-10-19 0.03 34.60
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 173,220 2012-10-19 0.03 34.63
67 B01224 MERRILL LYNCH FAR EAST LTD 171,000 2012-10-19 0.03 34.66
68 B01294 CS WEALTH SECURITIES LTD 158,600 2012-10-19 0.03 34.68
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 155,384 2011-01-12 0.03 34.71
70 B01152 YU ON SECURITIES CO LTD 153,058 2012-10-04 0.02 34.73
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 152,005 2012-10-19 0.02 34.76
72 B01282 CHELSEA SECURITIES LTD 150,000 2009-03-30 0.02 34.78
73 B01769 ONE CHINA SECURITIES LTD 145,793 2012-10-17 0.02 34.80
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,402 2012-10-19 0.02 34.83
75 B01320 LUEN FAT SECURITIES CO LTD 144,648 2012-04-13 0.02 34.85
76 B01752 HOI SANG SECURITIES LTD 140,972 2012-10-12 0.02 34.87
77 B01275 SANFULL SECURITIES LTD 133,638 2012-10-19 0.02 34.90
78 B01564 ABCI SECURITIES CO LTD 125,000 2012-10-10 0.02 34.92
79 B01297 ONSHINE SECURITIES LTD 123,000 2011-10-18 0.02 34.94
80 B01161 UBS SECURITIES HONG KONG LTD 117,000 2012-10-19 0.02 34.96
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 115,000 2012-09-19 0.02 34.97
82 B01567 PRIME SECURITIES LTD 102,534 2012-10-15 0.02 34.99
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2010-05-27 0.02 35.01
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2012-08-08 0.02 35.02
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,884 2012-10-19 0.02 35.04
86 B01119 CELESTIAL SECURITIES LTD 95,349 2012-10-19 0.02 35.05
87 B01209 MASON SECURITIES LTD 91,842 2012-10-17 0.01 35.07
88 B01625 METRO CAPITAL SECURITIES LTD 90,000 2010-04-14 0.01 35.08
89 B01696 HANTEC SECURITIES CO LTD 88,000 2012-07-31 0.01 35.10
90 B01724 RAMON INVESTMENT CO LTD 87,870 2012-08-23 0.01 35.11
91 B01289 SOUTH CHINA SECURITIES LTD 81,690 2012-10-12 0.01 35.13
92 B01511 TAT LEE SECURITIES CO LTD 80,630 2012-03-20 0.01 35.14
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,000 2012-10-11 0.01 35.15
94 B01340 LEHIN SECURITIES LTD 77,350 2012-10-17 0.01 35.16
95 B01559 WISETRADE SECURITIES LTD 73,000 2012-03-01 0.01 35.18
96 B01556 LUK FOOK SECURITIES (HK) LTD 67,000 2012-10-18 0.01 35.19
97 B01671 AEVITAS SECURITIES LTD 60,000 2010-10-13 0.01 35.20
98 B01521 CHAN NGOK MING SECURITIES LTD 60,000 2008-08-28 0.01 35.21
99 B01362 JOSPA INVESTMENT CO LTD 60,000 2012-10-19 0.01 35.22
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,147 2012-09-11 0.01 35.23
101 B01346 CHINA PACIFIC SECURITIES LTD 57,000 2012-06-25 0.01 35.23
102 B01323 DEUTSCHE SECURITIES ASIA LTD 54,264 2012-10-17 0.01 35.24
103 B01535 WING YEE SECURITIES CO LTD 54,000 2012-08-17 0.01 35.25
104 B01423 PRUDENTIAL BROKERAGE LTD 51,462 2012-09-21 0.01 35.26
105 B01615 KAM FAI SECURITIES CO LTD 50,000 2012-09-12 0.01 35.27
106 B01298 GET NICE SECURITIES LTD 49,400 2012-07-06 0.01 35.28
107 B01803 RICH BAY SECURITIES LTD 48,112 2012-10-17 0.01 35.28
108 B01280 WING FAT SECURITIES LTD 48,000 2012-04-24 0.01 35.29
109 B01439 TAI TAK SECURITIES (ASIA) LTD 47,229 2012-09-27 0.01 35.30
110 B01443 YING WAH SECURITIES CO LTD 45,972 2012-06-11 0.01 35.31
111 B01173 RIFA SECURITIES LTD 44,904 2011-03-01 0.01 35.31
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,610 2012-09-18 0.01 35.32
113 B01700 REALINK FINANCIAL TRADE LTD 43,000 2012-10-19 0.01 35.33
114 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,600 2012-10-19 0.01 35.34
115 B01184 QUAM SECURITIES LTD 41,420 2012-10-05 0.01 35.34
116 B01646 TAI NING STOCK CO LTD 40,000 2012-08-21 0.01 35.35
117 B01569 TANG PING KONG LTD 40,000 2011-02-28 0.01 35.35
118 B01324 FUNDERSTONE SECURITIES LTD 39,930 2009-06-10 0.01 35.36
119 B01267 WINFULL SECURITIES LTD 39,300 2012-10-19 0.01 35.37
120 B01818 I-ACCESS INVESTORS LTD 39,000 2012-10-19 0.01 35.37
121 B01773 TOYO SECURITIES ASIA LTD 39,000 2010-11-11 0.01 35.38
122 B01483 BULLISH SECURITIES LTD 38,000 2012-10-16 0.01 35.39
123 C00091 BANK OF SINGAPORE LTD 37,986 2010-05-18 0.01 35.39
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,300 2012-09-07 0.01 35.40
125 B01566 K.K.M. SECURITIES LTD 36,000 2009-10-08 0.01 35.40
126 B01444 YUEXING SECURITIES COMPANY LTD 35,588 2010-08-03 0.01 35.41
127 B01213 MONEYMORE SECURITIES LTD 35,549 2011-07-15 0.01 35.42
128 B01685 ARK SECURITIES (HONG KONG) LTD 35,500 2012-05-02 0.01 35.42
129 B01941 CENTALINE SECURITIES LTD 35,000 2012-10-18 0.01 35.43
130 B01653 WAI MAN STOCK & SHARES CO LTD 35,000 2012-10-19 0.01 35.43
131 B01137 CHOW SANG SANG SECURITIES LTD 34,997 2012-10-18 0.01 35.44
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,800 2010-09-06 0.01 35.44
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,646 2012-10-19 0.01 35.45
134 B01150 MTF SECURITIES LTD 34,388 2011-01-20 0.01 35.46
135 B01489 GRAND CARTEL SECURITIES CO LTD 34,200 2011-01-20 0.01 35.46
136 B01494 AUDREY CHOW SECURITIES LTD 33,627 2011-11-01 0.01 35.47
137 B01706 MAN HON YEUNG SECURITIES LTD 33,000 2012-07-03 0.01 35.47
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,000 2012-10-05 0.01 35.48
139 B01716 ORIENT SECURITIES LTD 31,944 2011-05-16 0.01 35.48
140 B01576 SIU ON SECURITIES LTD 31,166 2007-06-26 0.01 35.49
141 B01659 CHEER UNION SECURITIES LTD 30,000 2012-10-19 0.00 35.49
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2011-07-29 0.00 35.50
143 B01247 KWAI HUNG SECURITIES CO LTD 28,993 2012-10-17 0.00 35.50
144 B01198 PO KAY SECURITIES & SHARES CO LTD 28,599 2012-10-11 0.00 35.51
145 B01778 UNITED WORLD ONLINE LTD 26,000 2012-02-02 0.00 35.51
146 B01373 CHRISTFUND SECURITIES LTD 23,486 2012-03-22 0.00 35.51
147 B01407 WIN WONG SECURITIES LTD 23,300 2012-10-12 0.00 35.52
148 B01749 TANG KEE SECURITIES LTD 22,395 2011-11-22 0.00 35.52
149 B01445 VICTORY SECURITIES CO LTD 22,130 2011-09-30 0.00 35.53
150 B01433 HING WAI ALLIED SECURITIES LTD 21,200 2012-08-06 0.00 35.53
151 B01783 FREDDY CO LTD 21,000 2012-10-17 0.00 35.53
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000 2009-05-11 0.00 35.54
153 B01575 MASTER TRADEMORE SECURITIES LTD 20,500 2011-03-07 0.00 35.54
154 B01547 KWOK HING SECURITIES LTD 20,470 2008-04-28 0.00 35.54
155 B01601 CSC SECURITIES (HK) LTD 20,000 2011-01-20 0.00 35.55
156 B01722 CTW SECURITIES LTD 20,000 2012-10-10 0.00 35.55
157 B01641 FULL WIN SECURITIES LTD 20,000 2007-06-26 0.00 35.55
158 B01212 HENYEP SECURITIES LTD 20,000 2012-07-06 0.00 35.56
159 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2012-10-16 0.00 35.56
160 B01801 KIN FUNG STOCK CO LTD 20,000 2007-06-26 0.00 35.56
161 B01296 MONTGOMERY SECURITIES LTD 20,000 2007-06-26 0.00 35.57
162 B01632 WAI FAT SECURITIES LTD 20,000 2012-09-27 0.00 35.57
163 B01790 YIELDFUL SECURITIES LTD 20,000 2007-06-26 0.00 35.57
164 B01458 YICKO SECURITIES LTD 18,000 2011-05-04 0.00 35.57
165 B01607 RHB SECURITIES HONG KONG LTD 17,000 2011-05-20 0.00 35.58
166 B01217 TAIPING SECURITIES (HK) CO LTD 16,655 2011-11-17 0.00 35.58
167 B01698 LUEN SING SECURITIES LTD 16,000 2012-08-08 0.00 35.58
168 B01528 EAA SECURITIES LTD 15,000 2008-02-29 0.00 35.58
169 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2009-10-27 0.00 35.59
170 B01383 RICH PLEASURE SECURITIES LTD 15,000 2012-09-27 0.00 35.59
171 B01525 KEE CHEONG SECURITIES CO LTD 14,968 2012-10-19 0.00 35.59
172 B01756 CHINA SKY SECURITIES LTD 13,310 2007-06-26 0.00 35.59
173 B01761 KO'S BROTHER SECURITIES CO LTD 13,121 2012-10-16 0.00 35.60
174 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000 2012-03-27 0.00 35.60
175 B01743 CEPA ALLIANCE SECURITIES LTD 12,500 2011-01-12 0.00 35.60
176 B01787 SOO PUI CHEN SECURITIES LTD 12,100 2010-07-28 0.00 35.60
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2008-10-14 0.00 35.60
178 B01680 SUCCESS SECURITIES LTD 12,000 2012-07-12 0.00 35.61
179 B01220 WING ON CHEONG SECURITIES CO LTD 11,200 2010-09-21 0.00 35.61
180 B01642 KMT SECURITIES LTD 11,151 2012-10-18 0.00 35.61
181 B01259 FAIR EAGLE SECURITIES CO LTD 11,100 2012-08-09 0.00 35.61
182 B01434 BEEVEST SECURITIES LTD 11,000 2011-12-06 0.00 35.61
183 B01326 KING SUN SECURITIES LTD 11,000 2010-06-15 0.00 35.62
184 B01457 MARS SECURITIES CO LTD 11,000 2007-06-26 0.00 35.62
185 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,961 2012-08-13 0.00 35.62
186 B01765 PROMISING SECURITIES CO LTD 10,321 2012-10-17 0.00 35.62
187 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2012-10-19 0.00 35.62
188 B01466 DAOKOU SECURITIES LTD 10,000 2012-08-30 0.00 35.62
189 B01338 EMPEROR SECURITIES LTD 10,000 2010-12-06 0.00 35.63
190 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-08-03 0.00 35.63
191 B01387 LUEN HING SECURITIES LTD 10,000 2011-06-21 0.00 35.63
192 B01462 MANGO FINANCIAL LTD 10,000 2012-04-13 0.00 35.63
193 B01709 RPS INVESTMENT LTD 10,000 2012-10-19 0.00 35.63
194 B01350 S. W. WOO & CO LTD 10,000 2012-09-06 0.00 35.63
195 B01755 T G SECURITIES LTD 10,000 2008-08-11 0.00 35.64
196 B01415 TARZAN STOCK & SHARES LTD 10,000 2012-02-01 0.00 35.64
197 B01473 SUNNY WORLD INVESTMENT LTD 9,400 2012-04-02 0.00 35.64
198 B01158 SOLID KING SECURITIES LTD 9,007 2012-08-22 0.00 35.64
199 HONG KONG SECURITIES CLEARING CO. LTD. 8,148 2007-06-26 0.00 35.64
200 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 8,000 2008-10-27 0.00 35.64
201 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2012-10-19 0.00 35.64
202 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000 2012-02-21 0.00 35.64
203 B01376 PUBLIC SECURITIES LTD 6,100 2008-05-15 0.00 35.65
204 B01666 GLORY SUN SECURITIES LTD 6,000 2012-10-18 0.00 35.65
205 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2012-05-03 0.00 35.65
206 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2012-10-11 0.00 35.65
207 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 2012-10-11 0.00 35.65
208 B01252 CORPORATE BROKERS LTD 5,000 2012-10-11 0.00 35.65
209 B01705 HENIK SECURITIES LTD 5,000 2012-10-11 0.00 35.65
210 B01664 ROOFER SECURITIES LTD 5,000 2012-03-21 0.00 35.65
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2012-02-15 0.00 35.65
212 B01740 WIN SECURITIES LTD 5,000 2012-10-19 0.00 35.65
213 B01492 KAM WAH SECURITIES LTD 4,983 2007-06-26 0.00 35.65
214 B01470 HUNG SING SECURITIES LTD 4,532 2011-01-27 0.00 35.66
215 B01175 F. R. ZIMMERN LTD 4,194 2012-10-10 0.00 35.66
216 B01141 FE SECURITIES LTD 4,000 2012-06-29 0.00 35.66
217 B01290 SPS SECURITIES LTD 3,397 2012-04-20 0.00 35.66
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2012-05-02 0.00 35.66
219 B01673 FULBRIGHT SECURITIES LTD 3,000 2012-10-17 0.00 35.66
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000 2011-12-29 0.00 35.66
221 B01843 TELECOM KING SECURITIES LTD 3,000 2012-03-02 0.00 35.66
222 B01665 WINSOME STOCK CO LTD 3,000 2012-01-09 0.00 35.66
223 C00064 BNP PARIBAS 2,395 2007-06-26 0.00 35.66
224 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2009-10-21 0.00 35.66
225 B01712 WAH SANG SECURITIES LTD 2,000 2011-05-18 0.00 35.66
226 B01739 CHUNG LEE SECURITIES CO LTD 1,996 2009-12-04 0.00 35.66
227 B01421 ONEPLATFORM SECURITIES LTD 1,996 2012-06-19 0.00 35.66
228 B01789 HO FUNG SHARES INVESTMENT LTD 944 2012-09-24 0.00 35.66
229 B01144 TAK FUNG SHARES INVESTMENT CO LTD 930 2011-10-24 0.00 35.66
230 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 799 2010-06-25 0.00 35.66
231 B01356 DELTA ASIA SECURITIES LTD 735 2012-04-10 0.00 35.66
232 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 667 2012-10-19 0.00 35.66
233 B01546 WO FUNG SECURITIES CO LTD 550 2008-01-25 0.00 35.66
234 B01403 QUEST STOCKBROKERS (HK) LTD 400 2007-06-26 0.00 35.66
235 C00057 UNITED OVERSEAS BANK LTD 399 2008-04-25 0.00 35.66
236 B01472 SUN GROWTH SECURITIES LTD 285 2009-10-09 0.00 35.66
237 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 276 2012-08-15 0.00 35.66
238 B01627 SDHG INTERNATIONAL SECURITIES LTD 177 2010-11-22 0.00 35.66
239 B01417 CHEE TAK SECURITIES LTD 110 2012-10-09 0.00 35.66
240 B01414 EVERHOT SECURITIES LTD 100 2007-06-26 0.00 35.66
241 B01853 CMBC SECURITIES CO LTD 69 2012-10-09 0.00 35.66
242 B01633 ENLIGHTEN SECURITIES LTD 50 2011-02-17 0.00 35.66
243 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2 2009-01-05 0.00 35.66
243 Total named holdings 220,225,111 35.66
54 Unnamed Investor Partipants 16,730,942 2.71
297 Total in CCASS 236,956,053 38.37
Securities not in CCASS 380,575,372 61.63
Issued securities 617,531,425 2012-09-30 100.00

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