China Tangshang Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00674	1991-01-25			Docs

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Stock code:

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CCASS holdings on 2013-03-26

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Summary

Type of holder	Holding	Stake %
Custodians	59,602,299	9.95
Brokers	393,479,709	65.71
Other intermediaries	7	0.00
Intermediaries	453,082,015	75.67
Named investors	0	0.00
Unnamed investors	344,000	0.06
Total in CCASS	453,426,015	75.73
Securities not in CCASS	145,341,032	24.27
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	58,388,231	2012-11-15	9.75	23.81
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,734,881	2013-03-25	5.80	29.61
4	B01762	DBS VICKERS (HONG KONG) LTD	33,752,168	2013-01-23	5.64	35.25
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,101,400	2012-12-05	5.53	40.78
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,311,000	2013-03-18	4.06	44.84
7	B01636	BUSINESS SECURITIES LTD	21,849,200	2013-03-19	3.65	48.49
8	B01925	BMI SECURITIES LTD	20,297,210	2012-11-23	3.39	51.88
9	B01540	UPBEST SECURITIES CO LTD	15,071,400	2012-11-08	2.52	54.39
10	B01264	MIB SECURITIES (HONG KONG) LTD	14,309,000	2013-01-04	2.39	56.78
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,183,400	2013-03-14	2.03	58.82
12	B01130	BOCI SECURITIES LTD	10,755,500	2012-12-12	1.80	60.62
13	B01686	FIRST SHANGHAI SECURITIES LTD	10,037,400	2012-11-02	1.68	62.29
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,119,800	2013-03-22	1.02	63.31
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,921,000	2013-03-19	0.99	64.30
16	B01284	HANG SENG SECURITIES LTD	4,013,950	2013-03-07	0.67	64.97
17	B01438	KINGSTON SECURITIES LTD	3,752,600	2012-11-02	0.63	65.60
18	B01330	NOMURA SECURITIES (HK) LTD	3,647,400	2013-02-08	0.61	66.21
19	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	3,580,000	2013-01-03	0.60	66.81
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,235,800	2013-02-21	0.54	67.35
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,998,168	2013-03-01	0.50	67.85
22	C00018	HANG SENG BANK LTD	2,798,450	2013-03-14	0.47	68.32
23	B01816	CHEONG LEE SECURITIES LTD	2,630,000	2012-11-02	0.44	68.75
24	C00010	CITIBANK N.A.	2,549,000	2012-11-02	0.43	69.18
25	B01727	ICBC (ASIA) SECURITIES LTD	2,509,000	2012-12-10	0.42	69.60
26	B01289	SOUTH CHINA SECURITIES LTD	1,790,800	2013-01-16	0.30	69.90
27	B01389	ZHONGRONG PT SECURITIES LTD	1,741,800	2012-11-02	0.29	70.19
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,718,600	2013-02-18	0.29	70.48
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,628,800	2012-11-02	0.27	70.75
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,571,600	2013-03-18	0.26	71.01
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,523,200	2013-03-06	0.25	71.27
32	B01743	CEPA ALLIANCE SECURITIES LTD	1,481,800	2012-11-02	0.25	71.51
33	C00037	SHANGHAI COMMERCIAL BANK LTD	1,212,800	2013-01-08	0.20	71.72
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,048,205	2012-11-06	0.18	71.89
35	B01610	KGI ASIA LTD	1,043,000	2013-03-19	0.17	72.06
36	B01725	GT CAPITAL LTD	1,000,000	2012-11-02	0.17	72.23
37	C00028	NANYANG COMMERCIAL BANK LTD	820,000	2012-11-12	0.14	72.37
38	B01462	MANGO FINANCIAL LTD	672,800	2012-11-02	0.11	72.48
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	630,200	2013-01-10	0.11	72.59
40	B01353	UOB KAY HIAN (HONG KONG) LTD	627,800	2013-01-16	0.10	72.69
41	B01213	MONEYMORE SECURITIES LTD	625,000	2012-11-02	0.10	72.80
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	603,400	2013-01-18	0.10	72.90
43	C00015	DBS BANK (HONG KONG) LTD	599,000	2012-11-21	0.10	73.00
44	B01607	RHB SECURITIES HONG KONG LTD	592,800	2013-01-03	0.10	73.10
45	B01685	ARK SECURITIES (HONG KONG) LTD	546,500	2012-11-15	0.09	73.19
46	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	539,000	2012-11-02	0.09	73.28
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	531,800	2012-11-02	0.09	73.37
48	C00074	DEUTSCHE BANK AG	524,400	2012-11-02	0.09	73.45
49	B01546	WO FUNG SECURITIES CO LTD	505,000	2012-11-02	0.08	73.54
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500,000	2012-11-02	0.08	73.62
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	490,000	2013-03-25	0.08	73.70
52	B01407	WIN WONG SECURITIES LTD	472,000	2012-11-02	0.08	73.78
53	B01356	DELTA ASIA SECURITIES LTD	469,800	2012-11-02	0.08	73.86
54	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	436,000	2012-11-02	0.07	73.93
55	C00041	OCBC BANK (HONG KONG) LTD	404,400	2012-11-20	0.07	74.00
56	C00093	BNP PARIBAS	396,600	2013-03-15	0.07	74.07
57	B01184	QUAM SECURITIES LTD	352,000	2012-11-14	0.06	74.13
58	B01680	SUCCESS SECURITIES LTD	350,000	2012-11-02	0.06	74.18
59	B01322	WATON SECURITIES INTERNATIONAL LIMITED	325,400	2012-11-02	0.05	74.24
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	315,000	2012-11-21	0.05	74.29
61	B01673	FULBRIGHT SECURITIES LTD	311,800	2012-11-07	0.05	74.34
62	B01776	AIF SECURITIES LTD	300,000	2012-11-02	0.05	74.39
63	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000	2012-11-02	0.05	74.44
64	B01119	CELESTIAL SECURITIES LTD	299,200	2012-11-02	0.05	74.49
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	285,800	2012-11-28	0.05	74.54
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	279,800	2012-11-02	0.05	74.59
67	B01740	WIN SECURITIES LTD	250,400	2013-03-12	0.04	74.63
68	B01373	CHRISTFUND SECURITIES LTD	206,400	2012-11-02	0.03	74.66
69	B01173	RIFA SECURITIES LTD	189,400	2012-11-02	0.03	74.70
70	B01712	WAH SANG SECURITIES LTD	187,400	2012-11-02	0.03	74.73
71	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	181,000	2013-01-03	0.03	74.76
72	B01118	EAST ASIA SECURITIES CO LTD	178,400	2012-11-15	0.03	74.79
73	B01246	ROCTEC SECURITIES CO LTD	165,000	2012-11-02	0.03	74.81
74	C00048	CHIYU BANKING CORPORATION LTD	156,200	2012-11-07	0.03	74.84
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	150,600	2012-12-13	0.03	74.87
76	C00100	JPMORGAN CHASE BANK, NATIONAL	150,600	2013-01-25	0.03	74.89
77	B01290	SPS SECURITIES LTD	135,200	2012-11-02	0.02	74.91
78	B01292	ALPHA SECURITIES CO LTD	130,000	2012-11-02	0.02	74.94
79	B01866	ICBC INTERNATIONAL SECURITIES LTD	125,000	2012-11-02	0.02	74.96
80	B01700	REALINK FINANCIAL TRADE LTD	124,000	2013-03-22	0.02	74.98
81	B01590	INTERACTIVE BROKERS HONG KONG LTD	117,400	2012-11-20	0.02	75.00
82	B01423	PRUDENTIAL BROKERAGE LTD	112,400	2012-11-12	0.02	75.02
83	B01903	PICO ZEMAN SECURITIES (HK) LTD	110,000	2012-11-02	0.02	75.03
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	107,200	2013-03-08	0.02	75.05
85	B01695	DAH SING SECURITIES LTD	100,400	2012-12-17	0.02	75.07
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,200	2012-11-02	0.02	75.08
87	B01523	EVER-LONG SECURITIES CO LTD	100,000	2012-11-02	0.02	75.10
88	B01665	WINSOME STOCK CO LTD	100,000	2012-11-02	0.02	75.12
89	B01559	WISETRADE SECURITIES LTD	96,000	2013-01-03	0.02	75.13
90	B01230	GAOYU SECURITIES LIMITED	95,400	2012-11-07	0.02	75.15
91	B01659	CHEER UNION SECURITIES LTD	87,800	2012-11-02	0.01	75.16
92	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,200	2012-12-17	0.01	75.18
93	B01175	F. R. ZIMMERN LTD	75,000	2012-11-02	0.01	75.19
94	B01698	LUEN SING SECURITIES LTD	75,000	2012-11-02	0.01	75.20
95	B01427	TSE'S SECURITIES LTD	75,000	2012-11-02	0.01	75.22
96	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	71,800	2012-11-02	0.01	75.23
97	B01584	CHIEF SECURITIES LTD	70,400	2013-01-16	0.01	75.24
98	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	70,400	2012-11-02	0.01	75.25
99	B01575	MASTER TRADEMORE SECURITIES LTD	70,000	2012-11-02	0.01	75.26
100	B01632	WAI FAT SECURITIES LTD	63,400	2013-01-18	0.01	75.27
101	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	62,600	2013-01-15	0.01	75.28
102	B01416	VC BROKERAGE LTD	60,800	2012-11-02	0.01	75.29
103	B01340	LEHIN SECURITIES LTD	58,804	2013-03-15	0.01	75.30
104	B01280	WING FAT SECURITIES LTD	57,800	2012-11-15	0.01	75.31
105	B01445	VICTORY SECURITIES CO LTD	57,000	2012-11-02	0.01	75.32
106	B01320	LUEN FAT SECURITIES CO LTD	55,800	2012-11-02	0.01	75.33
107	B01183	CHONG HING SECURITIES LTD	54,200	2012-11-30	0.01	75.34
108	B01275	SANFULL SECURITIES LTD	52,200	2012-11-09	0.01	75.35
109	B01277	BRADBURY SECURITIES LTD	50,000	2012-11-02	0.01	75.36
110	B01383	RICH PLEASURE SECURITIES LTD	50,000	2012-11-02	0.01	75.37
111	B01731	SHUN HENG SECURITIES LTD	50,000	2012-11-02	0.01	75.38
112	B01709	RPS INVESTMENT LTD	49,000	2012-11-02	0.01	75.38
113	B01563	XINKONG INTERNATIONAL SECURITIES LTD	48,200	2012-11-06	0.01	75.39
114	B01570	GOLDENWAY SECURITIES CO LTD	47,000	2012-11-02	0.01	75.40
115	C00003	THE BANK OF EAST ASIA LTD	45,000	2012-11-02	0.01	75.41
116	B01608	OPEN SECURITIES LTD	44,000	2012-11-02	0.01	75.41
117	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	42,000	2012-11-02	0.01	75.42
118	B01338	EMPEROR SECURITIES LTD	41,000	2012-11-02	0.01	75.43
119	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	38,400	2012-11-02	0.01	75.43
120	B01604	WANHAI SECURITIES (HK) LTD	38,400	2012-11-02	0.01	75.44
121	B01749	TANG KEE SECURITIES LTD	35,444	2012-11-02	0.01	75.45
122	B01458	YICKO SECURITIES LTD	35,000	2012-11-02	0.01	75.45
123	B01780	TUNG SHUN SECURITIES LTD	33,400	2012-11-02	0.01	75.46
124	B01220	WING ON CHEONG SECURITIES CO LTD	32,200	2012-11-02	0.01	75.46
125	B01433	HING WAI ALLIED SECURITIES LTD	32,000	2012-11-02	0.01	75.47
126	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	31,800	2012-11-02	0.01	75.47
127	B01129	WOCOM SECURITIES LTD	31,800	2012-11-02	0.01	75.48
128	B01564	ABCI SECURITIES CO LTD	30,000	2012-11-02	0.01	75.48
129	B01917	CHINA TIMES SECURITIES LTD	30,000	2013-03-11	0.01	75.49
130	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,000	2012-11-02	0.01	75.49
131	B01788	SUNRISE SECURITIES LTD	30,000	2012-11-02	0.01	75.50
132	B01676	TAI SHING STOCK INVESTMENT CO LTD	27,200	2012-11-02	0.00	75.50
133	B01875	GUODU SECURITIES (HONG KONG) LTD	26,800	2012-11-02	0.00	75.51
134	B01209	MASON SECURITIES LTD	26,600	2012-11-07	0.00	75.51
135	B01392	TAIFAIR SECURITIES LTD	26,400	2012-11-02	0.00	75.52
136	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,924	2013-03-11	0.00	75.52
137	B01318	OKASAN INTERNATIONAL (ASIA) LTD	25,000	2012-11-02	0.00	75.53
138	B01567	PRIME SECURITIES LTD	25,000	2012-11-02	0.00	75.53
139	B01511	TAT LEE SECURITIES CO LTD	24,400	2012-11-02	0.00	75.53
140	C00091	BANK OF SINGAPORE LTD	24,000	2012-11-02	0.00	75.54
141	C00016	DBS BANK LTD	23,400	2012-11-02	0.00	75.54
142	B01789	HO FUNG SHARES INVESTMENT LTD	23,095	2012-11-02	0.00	75.55
143	B01765	PROMISING SECURITIES CO LTD	22,000	2012-11-23	0.00	75.55
144	B01818	I-ACCESS INVESTORS LTD	20,400	2012-12-14	0.00	75.55
145	B01662	BOKHARY SECURITIES LTD	20,000	2012-12-11	0.00	75.56
146	B01522	CHUANGS & CO LTD	20,000	2012-11-02	0.00	75.56
147	B01212	HENYEP SECURITIES LTD	20,000	2012-11-02	0.00	75.56
148	B01387	LUEN HING SECURITIES LTD	20,000	2012-12-14	0.00	75.57
149	C00057	UNITED OVERSEAS BANK LTD	20,000	2012-11-02	0.00	75.57
150	B01577	YF SECURITIES CO LTD	20,000	2012-11-02	0.00	75.57
151	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,800	2012-11-02	0.00	75.58
152	B01343	CELETIO INVESTMENTS LTD	19,000	2012-11-02	0.00	75.58
153	B01761	KO'S BROTHER SECURITIES CO LTD	17,200	2012-11-02	0.00	75.58
154	B01814	WELL LINK SECURITIES LTD	17,000	2013-01-29	0.00	75.59
155	B01470	HUNG SING SECURITIES LTD	16,000	2012-11-02	0.00	75.59
156	B01328	BAN HIN SECURITIES CO LTD	15,800	2012-11-02	0.00	75.59
157	B01444	YUEXING SECURITIES COMPANY LTD	15,200	2012-11-02	0.00	75.59
158	C00088	CHINA MERCHANTS BANK CO LTD	15,000	2013-01-25	0.00	75.60
159	B01538	MORTON SECURITIES LTD	15,000	2012-11-02	0.00	75.60
160	B01152	YU ON SECURITIES CO LTD	15,000	2012-11-28	0.00	75.60
161	B01514	KARL-THOMSON SECURITIES CO LTD	14,200	2013-03-11	0.00	75.60
162	B01815	T & F EQUITIES LTD	13,800	2013-01-04	0.00	75.61
163	B01258	CHINA POINT STOCK BROKERS LTD	12,600	2012-11-02	0.00	75.61
164	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	12,400	2012-11-02	0.00	75.61
165	B01543	KWONG FAT HONG (SECURITIES) LTD	12,400	2012-11-02	0.00	75.61
166	B01455	NATIONAL RESOURCES SECURITIES LTD	12,200	2012-11-02	0.00	75.61
167	B01813	CCB INTERNATIONAL SECURITIES LTD	11,400	2012-11-02	0.00	75.62
168	B01252	CORPORATE BROKERS LTD	10,600	2012-11-02	0.00	75.62
169	B01752	HOI SANG SECURITIES LTD	10,400	2012-11-02	0.00	75.62
170	B01597	TIMES SECURITIES CO LTD	10,200	2012-11-02	0.00	75.62
171	B01324	FUNDERSTONE SECURITIES LTD	10,000	2012-11-02	0.00	75.62
172	B01481	NEW REGION SECURITIES CO LTD	10,000	2012-11-02	0.00	75.62
173	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2012-11-02	0.00	75.63
174	B01576	SIU ON SECURITIES LTD	10,000	2012-11-02	0.00	75.63
175	B01294	CS WEALTH SECURITIES LTD	9,400	2012-11-02	0.00	75.63
176	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9,400	2012-11-02	0.00	75.63
177	B01630	ANLI SECURITIES LTD	8,400	2012-11-02	0.00	75.63
178	B01253	STOCKWELL SECURITIES LTD	8,400	2012-11-02	0.00	75.63
179	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	7,600	2012-11-02	0.00	75.63
180	B01123	HING WONG SECURITIES LTD	7,600	2012-11-02	0.00	75.64
181	B01716	ORIENT SECURITIES LTD	7,600	2012-11-02	0.00	75.64
182	B01472	SUN GROWTH SECURITIES LTD	7,200	2012-11-02	0.00	75.64
183	B01684	WANG ON SECURITIES LTD	7,000	2012-11-02	0.00	75.64
184	B01473	SUNNY WORLD INVESTMENT LTD	6,800	2012-11-02	0.00	75.64
185	B01272	FB SECURITIES (HONG KONG) LTD	6,200	2012-11-02	0.00	75.64
186	B01552	CARRIER STOCK INVESTMENT CO LTD	6,000	2012-11-02	0.00	75.64
187	B01566	K.K.M. SECURITIES LTD	6,000	2012-11-06	0.00	75.64
188	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2012-11-14	0.00	75.64
189	B01642	KMT SECURITIES LTD	6,000	2012-11-02	0.00	75.65
190	B01615	KAM FAI SECURITIES CO LTD	5,200	2012-11-02	0.00	75.65
191	B01460	BERICH BROKERAGE LTD	5,000	2012-11-02	0.00	75.65
192	B01346	CHINA PACIFIC SECURITIES LTD	5,000	2013-01-23	0.00	75.65
193	B01401	MEGABASE SECURITIES LTD	5,000	2012-11-02	0.00	75.65
194	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2012-11-02	0.00	75.65
195	B01651	MING HON SECURITIES LTD	5,000	2012-11-02	0.00	75.65
196	B01415	TARZAN STOCK & SHARES LTD	5,000	2012-11-02	0.00	75.65
197	B01772	TENSANT SECURITIES LTD	5,000	2012-11-02	0.00	75.65
198	B01672	WORLDWIDE BROKERAGE LTD	5,000	2012-11-02	0.00	75.65
199	B01440	HOU TAK SECURITIES LTD	4,800	2012-11-02	0.00	75.65
200	B01267	WINFULL SECURITIES LTD	4,800	2012-11-02	0.00	75.65
201	B01754	ASIA PACIFIC SECURITIES LTD	4,000	2012-11-02	0.00	75.66
202	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2012-11-06	0.00	75.66
203	B01569	TANG PING KONG LTD	4,000	2012-11-02	0.00	75.66
204	B01666	GLORY SUN SECURITIES LTD	3,800	2013-01-29	0.00	75.66
205	B01137	CHOW SANG SANG SECURITIES LTD	3,600	2012-11-02	0.00	75.66
206	B01769	ONE CHINA SECURITIES LTD	3,415	2013-03-22	0.00	75.66
207	B01705	HENIK SECURITIES LTD	3,400	2012-11-02	0.00	75.66
208	B01783	FREDDY CO LTD	3,200	2012-11-02	0.00	75.66
209	B01161	UBS SECURITIES HONG KONG LTD	3,000	2012-11-15	0.00	75.66
210	B01362	JOSPA INVESTMENT CO LTD	2,800	2012-11-02	0.00	75.66
211	B01646	TAI NING STOCK CO LTD	2,800	2012-11-02	0.00	75.66
212	B01585	SINO GRADE SECURITIES LTD	2,600	2012-11-20	0.00	75.66
213	B01601	CSC SECURITIES (HK) LTD	2,400	2012-11-02	0.00	75.66
214	B01141	FE SECURITIES LTD	2,400	2012-11-02	0.00	75.66
215	B01674	HONGKONG BAY SECURITIES LTD	2,400	2012-11-02	0.00	75.66
216	B01166	KING FOOK SECURITIES CO LTD	2,400	2012-11-02	0.00	75.66
217	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,400	2012-11-02	0.00	75.66
218	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,000	2012-11-02	0.00	75.66
219	B01329	BLOOMYEARS LTD	2,000	2012-11-02	0.00	75.66
220	B01483	BULLISH SECURITIES LTD	2,000	2012-11-02	0.00	75.66
221	B01726	C.P. SECURITIES INTERNATIONAL LTD	2,000	2012-11-02	0.00	75.67
222	B01853	CMBC SECURITIES CO LTD	2,000	2013-01-16	0.00	75.67
223	B01428	HIP HING SECURITIES LTD	2,000	2012-11-02	0.00	75.67
224	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	2,000	2013-01-16	0.00	75.67
225	B01080	VMS SECURITIES LTD	2,000	2012-11-02	0.00	75.67
226	B01531	LAU & CO LTD	1,600	2012-11-02	0.00	75.67
227	B01720	NORMAN KONG SECURITIES CO LTD	1,600	2012-11-02	0.00	75.67
228	B01741	SINOMAX SECURITIES LTD	1,400	2012-11-02	0.00	75.67
229	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400	2012-12-18	0.00	75.67
230	B01247	KWAI HUNG SECURITIES CO LTD	1,200	2012-11-02	0.00	75.67
231	B01588	LEI SHING HONG SECURITIES LTD	1,200	2013-01-03	0.00	75.67
232	B01259	FAIR EAGLE SECURITIES CO LTD	1,000	2012-11-02	0.00	75.67
233	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2013-01-25	0.00	75.67
234	B01217	TAIPING SECURITIES (HK) CO LTD	1,000	2012-11-02	0.00	75.67
235	B01647	TRUTH SECURITIES LTD	1,000	2012-11-02	0.00	75.67
236	B01414	EVERHOT SECURITIES LTD	800	2012-11-02	0.00	75.67
237	B01385	FAIRWIN BROKING LTD	600	2012-11-02	0.00	75.67
238	B01714	HEAD & SHOULDERS SECURITIES LTD	600	2012-11-02	0.00	75.67
239	B01843	TELECOM KING SECURITIES LTD	600	2012-11-15	0.00	75.67
240	B01260	LAMTEX SECURITIES LTD	400	2012-11-02	0.00	75.67
241	B01150	MTF SECURITIES LTD	400	2012-11-02	0.00	75.67
242	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400	2012-11-08	0.00	75.67
243	B01469	KAISER SECURITIES LTD	200	2012-11-02	0.00	75.67
244		HONG KONG SECURITIES CLEARING CO. LTD.	7	2012-11-02	0.00	75.67
244		Total named holdings	453,082,015		75.67
12		Unnamed Investor Partipants	344,000		0.06
256		Total in CCASS	453,426,015		75.73
		Securities not in CCASS	145,341,032		24.27
		Issued securities	598,767,047	2013-02-28	100.00

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