Talent Property Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00760  1995-08-08    
Stock code:
Show former holders

CCASS holdings on 2013-06-04

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Summary

Type of holder Holding Stake
%
Custodians 1,672,262,025 51.79
Brokers 1,023,942,665 31.71
Other intermediaries 560 0.00
Intermediaries 2,696,205,250 83.51
Named investors 0 0.00
Unnamed investors 23,790,570 0.74
Total in CCASS 2,719,995,820 84.24
Securities not in CCASS 508,686,190 15.76
Issued securities 3,228,682,010 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 780,264,290 2013-06-04 24.17 24.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 227,701,945 2013-05-31 7.05 31.22
3 C00033 BANK OF CHINA (HONG KONG) LTD 224,790,630 2013-06-04 6.96 38.18
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,623,560 2013-06-04 4.85 43.03
5 C00018 HANG SENG BANK LTD 142,630,060 2013-01-18 4.42 47.45
6 C00037 SHANGHAI COMMERCIAL BANK LTD 124,251,430 2013-06-04 3.85 51.30
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 107,174,500 2013-05-28 3.32 54.62
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 103,210,000 2012-08-01 3.20 57.81
9 B01252 CORPORATE BROKERS LTD 101,912,150 2013-06-04 3.16 60.97
10 B01130 BOCI SECURITIES LTD 61,010,000 2013-05-29 1.89 62.86
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,675,000 2013-05-23 1.69 64.55
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,265,000 2013-05-27 1.28 65.83
13 B01183 CHONG HING SECURITIES LTD 40,158,080 2013-05-27 1.24 67.08
14 B01493 YARDLEY SECURITIES LTD 37,207,500 2013-05-27 1.15 68.23
15 B01727 ICBC (ASIA) SECURITIES LTD 35,640,350 2013-06-04 1.10 69.33
16 B01284 HANG SENG SECURITIES LTD 33,816,030 2013-06-04 1.05 70.38
17 B01338 EMPEROR SECURITIES LTD 30,747,500 2013-01-24 0.95 71.33
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,603,600 2013-05-29 0.76 72.09
19 B01636 BUSINESS SECURITIES LTD 24,237,500 2012-07-13 0.75 72.84
20 B01610 KGI ASIA LTD 23,676,710 2013-06-04 0.73 73.58
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,560,000 2013-05-31 0.73 74.31
22 B01633 ENLIGHTEN SECURITIES LTD 21,348,230 2013-05-28 0.66 74.97
23 C00010 CITIBANK N.A. 19,715,960 2013-05-23 0.61 75.58
24 B01445 VICTORY SECURITIES CO LTD 18,600,000 2013-05-29 0.58 76.16
25 C00028 NANYANG COMMERCIAL BANK LTD 18,280,000 2013-05-30 0.57 76.72
26 C00015 DBS BANK (HONG KONG) LTD 16,577,500 2013-05-23 0.51 77.24
27 B01423 PRUDENTIAL BROKERAGE LTD 12,917,500 2013-05-24 0.40 77.64
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,270,370 2013-05-27 0.35 77.98
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,171,420 2013-06-03 0.25 78.24
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,145,000 2011-07-06 0.25 78.49
31 B01353 UOB KAY HIAN (HONG KONG) LTD 8,135,360 2013-01-24 0.25 78.74
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,376,960 2013-05-27 0.20 78.94
33 B01762 DBS VICKERS (HONG KONG) LTD 6,025,330 2013-05-31 0.19 79.13
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,871,850 2013-05-24 0.18 79.31
35 B01659 CHEER UNION SECURITIES LTD 5,538,570 2012-01-27 0.17 79.48
36 B01275 SANFULL SECURITIES LTD 5,175,000 2013-05-30 0.16 79.64
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,156,010 2013-05-31 0.16 79.80
38 B01184 QUAM SECURITIES LTD 4,658,500 2013-05-27 0.14 79.94
39 B01494 AUDREY CHOW SECURITIES LTD 4,080,000 2010-11-03 0.13 80.07
40 B01606 EWARTON SECURITIES LTD 4,062,500 2013-05-24 0.13 80.20
41 B01567 PRIME SECURITIES LTD 3,935,000 2011-04-29 0.12 80.32
42 B01700 REALINK FINANCIAL TRADE LTD 3,885,000 2013-06-04 0.12 80.44
43 B01416 VC BROKERAGE LTD 3,727,500 2013-05-24 0.12 80.55
44 B01642 KMT SECURITIES LTD 3,542,500 2010-12-06 0.11 80.66
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,165,000 2013-04-19 0.10 80.76
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,985,000 2013-06-03 0.09 80.85
47 B01680 SUCCESS SECURITIES LTD 2,820,000 2013-03-07 0.09 80.94
48 B01150 MTF SECURITIES LTD 2,715,000 2012-11-27 0.08 81.02
49 B01298 GET NICE SECURITIES LTD 2,642,500 2012-04-18 0.08 81.11
50 C00048 CHIYU BANKING CORPORATION LTD 2,634,000 2013-05-29 0.08 81.19
51 B01118 EAST ASIA SECURITIES CO LTD 2,622,000 2013-05-29 0.08 81.27
52 B01584 CHIEF SECURITIES LTD 2,443,000 2013-05-29 0.08 81.35
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,432,500 2013-05-30 0.08 81.42
54 B01564 ABCI SECURITIES CO LTD 2,419,640 2013-05-24 0.07 81.50
55 C00003 THE BANK OF EAST ASIA LTD 2,115,000 2013-06-04 0.07 81.56
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,852,500 2013-05-27 0.06 81.62
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,800,000 2013-05-23 0.06 81.67
58 B01686 FIRST SHANGHAI SECURITIES LTD 1,740,000 2013-05-23 0.05 81.73
59 B01691 GREATER CHINA SECURITIES LTD 1,620,000 2012-12-28 0.05 81.78
60 B01457 MARS SECURITIES CO LTD 1,560,000 2011-09-19 0.05 81.83
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,497,500 2013-05-28 0.05 81.87
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,332,500 2013-05-23 0.04 81.91
63 B01158 SOLID KING SECURITIES LTD 1,322,500 2011-12-19 0.04 81.96
64 B01324 FUNDERSTONE SECURITIES LTD 1,320,000 2013-05-07 0.04 82.00
65 B01582 THING ON SECURITIES LTD 1,275,000 2012-01-04 0.04 82.04
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,245,000 2013-05-28 0.04 82.07
67 B01615 KAM FAI SECURITIES CO LTD 1,225,000 2013-02-01 0.04 82.11
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,218,000 2012-10-16 0.04 82.15
69 B01577 YF SECURITIES CO LTD 1,201,420 2012-06-08 0.04 82.19
70 B01266 PRIME CDEX SECURITIES LTD 1,155,000 2011-08-04 0.04 82.22
71 B01267 WINFULL SECURITIES LTD 1,145,000 2013-05-28 0.04 82.26
72 B01673 FULBRIGHT SECURITIES LTD 1,020,000 2013-05-28 0.03 82.29
73 B01809 CHINA SYSTEM SECURITIES LTD 990,000 2013-03-12 0.03 82.32
74 B01785 PARTNERS CAPITAL SECURITIES LTD 990,000 2012-01-11 0.03 82.35
75 B01209 MASON SECURITIES LTD 973,500 2013-05-27 0.03 82.38
76 B01300 OCBC SECURITIES (HONG KONG) LTD 908,000 2010-05-24 0.03 82.41
77 C00088 CHINA MERCHANTS BANK CO LTD 870,000 2013-06-03 0.03 82.44
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 840,000 2013-01-28 0.03 82.46
79 B01497 SINOPAC SECURITIES (ASIA) LTD 825,000 2011-05-17 0.03 82.49
80 B01708 ROSA SECURITIES LTD 765,000 2012-01-13 0.02 82.51
81 B01119 CELESTIAL SECURITIES LTD 754,140 2013-05-30 0.02 82.53
82 B01483 BULLISH SECURITIES LTD 735,000 2013-05-27 0.02 82.56
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 717,500 2013-05-24 0.02 82.58
84 B01433 HING WAI ALLIED SECURITIES LTD 680,000 2012-02-22 0.02 82.60
85 B01264 MIB SECURITIES (HONG KONG) LTD 677,500 2011-08-16 0.02 82.62
86 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 670,000 2013-05-23 0.02 82.64
87 B01470 HUNG SING SECURITIES LTD 660,000 2013-01-16 0.02 82.66
88 B01460 BERICH BROKERAGE LTD 655,500 2011-01-24 0.02 82.68
89 C00100 JPMORGAN CHASE BANK, NATIONAL 630,000 2013-04-23 0.02 82.70
90 B01260 LAMTEX SECURITIES LTD 630,000 2011-07-22 0.02 82.72
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 625,000 2013-01-18 0.02 82.74
92 B01695 DAH SING SECURITIES LTD 625,000 2013-05-27 0.02 82.76
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 607,500 2012-12-19 0.02 82.78
94 B01320 LUEN FAT SECURITIES CO LTD 598,000 2013-05-16 0.02 82.80
95 B01294 CS WEALTH SECURITIES LTD 570,000 2012-12-03 0.02 82.82
96 B01570 GOLDENWAY SECURITIES CO LTD 567,500 2012-03-01 0.02 82.83
97 B01253 STOCKWELL SECURITIES LTD 541,070 2013-01-24 0.02 82.85
98 B01765 PROMISING SECURITIES CO LTD 532,500 2012-05-17 0.02 82.87
99 B01455 NATIONAL RESOURCES SECURITIES LTD 522,500 2013-02-06 0.02 82.88
100 B01444 YUEXING SECURITIES COMPANY LTD 512,500 2010-12-01 0.02 82.90
101 C00093 BNP PARIBAS 510,000 2012-11-26 0.02 82.91
102 C00041 OCBC BANK (HONG KONG) LTD 507,070 2011-04-27 0.02 82.93
103 B01289 SOUTH CHINA SECURITIES LTD 490,030 2011-11-08 0.02 82.95
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 480,500 2013-03-05 0.01 82.96
105 B01173 RIFA SECURITIES LTD 475,000 2013-03-01 0.01 82.98
106 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 435,000 2011-11-18 0.01 82.99
107 B01740 WIN SECURITIES LTD 433,420 2013-01-28 0.01 83.00
108 B01666 GLORY SUN SECURITIES LTD 420,000 2013-05-23 0.01 83.02
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 405,000 2011-12-23 0.01 83.03
110 B01224 MERRILL LYNCH FAR EAST LTD 395,000 2013-05-31 0.01 83.04
111 B01356 DELTA ASIA SECURITIES LTD 372,000 2010-11-19 0.01 83.05
112 B01789 HO FUNG SHARES INVESTMENT LTD 371,370 2011-10-18 0.01 83.06
113 B01818 I-ACCESS INVESTORS LTD 360,000 2013-05-29 0.01 83.07
114 B01585 SINO GRADE SECURITIES LTD 356,780 2013-05-23 0.01 83.09
115 B01868 JIMEI SECURITIES LTD 330,000 2010-12-06 0.01 83.10
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 323,000 2012-01-27 0.01 83.11
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 319,550 2013-02-07 0.01 83.12
118 B01761 KO'S BROTHER SECURITIES CO LTD 318,000 2013-02-01 0.01 83.13
119 B01684 WANG ON SECURITIES LTD 315,000 2013-05-24 0.01 83.13
120 B01632 WAI FAT SECURITIES LTD 300,000 2011-05-04 0.01 83.14
121 B01272 FB SECURITIES (HONG KONG) LTD 276,430 2013-05-31 0.01 83.15
122 B01175 F. R. ZIMMERN LTD 270,000 2008-06-25 0.01 83.16
123 C00057 UNITED OVERSEAS BANK LTD 270,000 2007-12-14 0.01 83.17
124 B01510 ORIENTAL PATRON SECURITIES LTD 267,500 2010-05-06 0.01 83.18
125 B01722 CTW SECURITIES LTD 265,000 2013-05-24 0.01 83.19
126 B01601 CSC SECURITIES (HK) LTD 262,500 2013-05-23 0.01 83.19
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 260,000 2013-01-30 0.01 83.20
128 B01543 KWONG FAT HONG (SECURITIES) LTD 259,470 2013-05-23 0.01 83.21
129 B01514 KARL-THOMSON SECURITIES CO LTD 242,280 2013-05-24 0.01 83.22
130 B01813 CCB INTERNATIONAL SECURITIES LTD 240,000 2011-01-31 0.01 83.23
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2013-03-04 0.01 83.23
132 B01217 TAIPING SECURITIES (HK) CO LTD 237,850 2011-02-23 0.01 83.24
133 B01247 KWAI HUNG SECURITIES CO LTD 230,000 2011-01-18 0.01 83.25
134 B01198 PO KAY SECURITIES & SHARES CO LTD 225,000 2013-01-08 0.01 83.25
135 B01665 WINSOME STOCK CO LTD 225,000 2011-01-10 0.01 83.26
136 B01450 DL BROKERAGE LTD 217,500 2010-09-24 0.01 83.27
137 B01788 SUNRISE SECURITIES LTD 213,920 2010-11-09 0.01 83.27
138 B01407 WIN WONG SECURITIES LTD 212,500 2012-02-02 0.01 83.28
139 B01511 TAT LEE SECURITIES CO LTD 200,000 2013-05-23 0.01 83.29
140 B01166 KING FOOK SECURITIES CO LTD 197,500 2011-06-23 0.01 83.29
141 B01940 SOFI SECURITIES (HONG KONG) LTD 195,000 2012-12-18 0.01 83.30
142 B01212 HENYEP SECURITIES LTD 192,500 2011-05-12 0.01 83.31
143 B01129 WOCOM SECURITIES LTD 182,500 2012-04-10 0.01 83.31
144 B01608 OPEN SECURITIES LTD 180,000 2013-06-04 0.01 83.32
145 C00074 DEUTSCHE BANK AG 165,000 2011-02-01 0.01 83.32
146 B01137 CHOW SANG SANG SECURITIES LTD 156,070 2011-08-23 0.00 83.33
147 B01280 WING FAT SECURITIES LTD 151,780 2011-03-23 0.00 83.33
148 B01458 YICKO SECURITIES LTD 151,500 2013-01-21 0.00 83.34
149 B01725 GT CAPITAL LTD 150,000 2007-12-10 0.00 83.34
150 B01752 HOI SANG SECURITIES LTD 150,000 2009-12-04 0.00 83.35
151 B01438 KINGSTON SECURITIES LTD 150,000 2011-09-20 0.00 83.35
152 B01607 RHB SECURITIES HONG KONG LTD 150,000 2012-09-24 0.00 83.35
153 B01796 SOO PEI SHAO & CO LTD 150,000 2013-05-23 0.00 83.36
154 B01843 TELECOM KING SECURITIES LTD 150,000 2013-06-04 0.00 83.36
155 B01685 ARK SECURITIES (HONG KONG) LTD 135,000 2013-01-10 0.00 83.37
156 B01909 SHENG YUAN SECURITIES LTD 135,000 2011-12-07 0.00 83.37
157 B01509 UNICORN SECURITIES CO LTD 135,000 2011-03-23 0.00 83.38
158 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 131,350 2012-11-09 0.00 83.38
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,000 2011-07-07 0.00 83.38
160 B01773 TOYO SECURITIES ASIA LTD 125,000 2013-03-08 0.00 83.39
161 B01213 MONEYMORE SECURITIES LTD 122,710 2010-06-02 0.00 83.39
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 2013-02-01 0.00 83.40
163 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2011-08-03 0.00 83.40
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,500 2013-06-04 0.00 83.40
165 B01638 KILMOREY SECURITIES LTD 110,000 2013-03-20 0.00 83.41
166 B01472 SUN GROWTH SECURITIES LTD 110,000 2012-11-29 0.00 83.41
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 105,000 2011-10-11 0.00 83.41
168 B01421 ONEPLATFORM SECURITIES LTD 105,000 2012-02-08 0.00 83.42
169 B01425 WELLFULL SECURITIES CO LTD 105,000 2013-02-05 0.00 83.42
170 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 105,000 2013-05-23 0.00 83.42
171 B01259 FAIR EAGLE SECURITIES CO LTD 102,500 2011-03-17 0.00 83.43
172 B01575 MASTER TRADEMORE SECURITIES LTD 96,500 2012-05-02 0.00 83.43
173 B01290 SPS SECURITIES LTD 95,000 2013-05-23 0.00 83.43
174 B01277 BRADBURY SECURITIES LTD 90,000 2010-09-22 0.00 83.43
175 B01743 CEPA ALLIANCE SECURITIES LTD 90,000 2010-06-09 0.00 83.44
176 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2010-03-30 0.00 83.44
177 B01550 HUAYU SECURITIES LTD 90,000 2011-05-12 0.00 83.44
178 B01340 LEHIN SECURITIES LTD 84,380 2013-03-07 0.00 83.45
179 B01469 KAISER SECURITIES LTD 83,000 2009-07-30 0.00 83.45
180 B01271 HANG TAI SECURITIES LTD 79,000 2013-05-29 0.00 83.45
181 B01848 CATHAY SECURITIES (HONG KONG) LTD 75,000 2013-05-23 0.00 83.45
182 B01374 PO LEE SECURITIES LTD 75,000 2010-10-25 0.00 83.46
183 B01437 SINO CAPITAL SECURITIES LTD 75,000 2011-01-06 0.00 83.46
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,160 2013-05-23 0.00 83.46
185 B01343 CELETIO INVESTMENTS LTD 63,000 2011-07-13 0.00 83.46
186 B01127 REORIENT FINANCIAL MARKETS LTD 62,500 2010-04-19 0.00 83.46
187 B01696 HANTEC SECURITIES CO LTD 60,000 2011-02-11 0.00 83.47
188 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000 2011-09-30 0.00 83.47
189 B01376 PUBLIC SECURITIES LTD 60,000 2013-05-30 0.00 83.47
190 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,000 2011-03-15 0.00 83.47
191 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2011-04-19 0.00 83.47
192 B01415 TARZAN STOCK & SHARES LTD 55,000 2010-08-09 0.00 83.47
193 B01674 HONGKONG BAY SECURITIES LTD 50,000 2010-12-14 0.00 83.48
194 B01776 AIF SECURITIES LTD 47,500 2011-03-21 0.00 83.48
195 B01427 TSE'S SECURITIES LTD 47,500 2013-05-27 0.00 83.48
196 B01123 HING WONG SECURITIES LTD 45,000 2013-06-03 0.00 83.48
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,500 2010-09-13 0.00 83.48
198 C00097 ABN AMRO BANK N.V. 39,280 2011-03-11 0.00 83.48
199 B01749 TANG KEE SECURITIES LTD 37,750 2011-02-08 0.00 83.48
200 B01258 CHINA POINT STOCK BROKERS LTD 37,500 2013-05-23 0.00 83.49
201 B01428 HIP HING SECURITIES LTD 37,500 2009-06-25 0.00 83.49
202 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000 2011-05-16 0.00 83.49
203 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000 2011-05-17 0.00 83.49
204 B01640 BEIJING SECURITIES LTD 30,000 2011-07-13 0.00 83.49
205 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2013-01-11 0.00 83.49
206 B01641 FULL WIN SECURITIES LTD 30,000 2009-11-11 0.00 83.49
207 B01831 NERICO BROTHERS LTD 30,000 2013-05-23 0.00 83.49
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2011-03-09 0.00 83.49
209 B01679 TAI FUNG SECURITIES LTD 30,000 2011-04-28 0.00 83.49
210 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,000 2010-07-26 0.00 83.50
211 B01588 LEI SHING HONG SECURITIES LTD 25,000 2011-05-23 0.00 83.50
212 B01473 SUNNY WORLD INVESTMENT LTD 25,000 2007-07-05 0.00 83.50
213 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 23,210 2010-04-22 0.00 83.50
214 B01351 WING FUNG SECURITIES LTD 22,500 2013-05-27 0.00 83.50
215 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500 2009-07-02 0.00 83.50
216 B01373 CHRISTFUND SECURITIES LTD 17,500 2011-04-11 0.00 83.50
217 B01328 BAN HIN SECURITIES CO LTD 16,070 2011-08-31 0.00 83.50
218 B01803 RICH BAY SECURITIES LTD 15,710 2013-01-22 0.00 83.50
219 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 15,000 2013-05-23 0.00 83.50
220 B01661 HERMES SECURITIES LTD 15,000 2013-02-20 0.00 83.50
221 B01492 KAM WAH SECURITIES LTD 15,000 2009-09-29 0.00 83.50
222 C00042 CMB WING LUNG BANK LTD 12,500 2007-10-18 0.00 83.50
223 B01141 FE SECURITIES LTD 12,500 2010-09-13 0.00 83.50
224 B01525 KEE CHEONG SECURITIES CO LTD 12,500 2012-11-13 0.00 83.50
225 B01238 TAI YIP STOCK CO LTD 12,500 2010-11-30 0.00 83.50
226 B01540 UPBEST SECURITIES CO LTD 12,500 2013-03-13 0.00 83.50
227 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500 2007-07-05 0.00 83.50
228 B01220 WING ON CHEONG SECURITIES CO LTD 12,500 2011-12-21 0.00 83.50
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500 2011-11-21 0.00 83.50
230 B01547 KWOK HING SECURITIES LTD 10,000 2007-07-05 0.00 83.50
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2010-12-28 0.00 83.51
232 B01597 TIMES SECURITIES CO LTD 10,000 2009-03-12 0.00 83.51
233 B01535 WING YEE SECURITIES CO LTD 10,000 2011-05-11 0.00 83.51
234 B01631 PLANETREE SECURITIES LTD 9,280 2013-03-04 0.00 83.51
235 B01769 ONE CHINA SECURITIES LTD 6,915 2013-05-27 0.00 83.51
236 B01651 MING HON SECURITIES LTD 5,000 2010-09-14 0.00 83.51
237 B01716 ORIENT SECURITIES LTD 5,000 2013-02-27 0.00 83.51
238 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000 2009-10-16 0.00 83.51
239 B01802 REDFORD SECURITIES LTD 5,000 2009-11-13 0.00 83.51
240 B01392 TAIFAIR SECURITIES LTD 5,000 2007-10-16 0.00 83.51
241 B01410 WINGS SECURITIES (HK) LTD 5,000 2011-08-29 0.00 83.51
242 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2008-06-12 0.00 83.51
243 B01546 WO FUNG SECURITIES CO LTD 4,000 2010-09-13 0.00 83.51
244 B01434 BEEVEST SECURITIES LTD 2,500 2013-01-25 0.00 83.51
245 B01346 CHINA PACIFIC SECURITIES LTD 2,500 2013-01-18 0.00 83.51
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500 2010-09-14 0.00 83.51
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500 2011-01-03 0.00 83.51
248 B01559 WISETRADE SECURITIES LTD 2,500 2007-07-05 0.00 83.51
249 B01853 CMBC SECURITIES CO LTD 1,190 2013-05-29 0.00 83.51
250 HONG KONG SECURITIES CLEARING CO. LTD. 560 2007-07-05 0.00 83.51
250 Total named holdings 2,696,205,250 83.51
20 Unnamed Investor Partipants 23,790,570 0.74
270 Total in CCASS 2,719,995,820 84.24
Securities not in CCASS 508,686,190 15.76
Issued securities 3,228,682,010 2013-05-31 100.00

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