Brightoil Petroleum (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00933  1995-11-16  2017-09-29  2020-10-20
Stock code:
Show former holders

CCASS holdings on 2013-01-04

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Summary

Type of holder Holding Stake
%
Custodians 2,343,597,514 26.73
Brokers 4,356,848,008 49.70
Other intermediaries 0 0.00
Intermediaries 6,700,445,522 76.43
Named investors 0 0.00
Unnamed investors 9,607,000 0.11
Total in CCASS 6,710,052,522 76.54
Securities not in CCASS 2,056,445,744 23.46
Issued securities 8,766,498,266 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,335,353,000 2013-01-04 38.05 38.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,739,852,411 2013-01-04 19.85 57.89
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 351,533,000 2012-04-12 4.01 61.90
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 149,665,000 2012-03-01 1.71 63.61
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,737,443 2013-01-04 1.65 65.26
6 B01130 BOCI SECURITIES LTD 133,586,000 2013-01-04 1.52 66.79
7 C00033 BANK OF CHINA (HONG KONG) LTD 121,732,600 2013-01-04 1.39 68.17
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 107,050,000 2013-01-04 1.22 69.39
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,653,000 2012-12-20 0.69 70.09
10 C00018 HANG SENG BANK LTD 60,193,908 2012-09-21 0.69 70.77
11 B01284 HANG SENG SECURITIES LTD 44,806,092 2013-01-04 0.51 71.28
12 C00010 CITIBANK N.A. 34,557,077 2013-01-04 0.39 71.68
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,452,000 2012-12-28 0.36 72.04
14 B01875 GUODU SECURITIES (HONG KONG) LTD 28,619,000 2013-01-04 0.33 72.36
15 C00074 DEUTSCHE BANK AG 26,600,000 2012-09-21 0.30 72.67
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,246,000 2013-01-04 0.24 72.91
17 B01483 BULLISH SECURITIES LTD 19,145,000 2012-09-20 0.22 73.13
18 B01137 CHOW SANG SANG SECURITIES LTD 17,659,000 2013-01-04 0.20 73.33
19 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000,000 2013-01-04 0.16 73.49
20 C00028 NANYANG COMMERCIAL BANK LTD 13,496,000 2013-01-04 0.15 73.64
21 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 12,342,000 2012-03-02 0.14 73.78
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,832,000 2013-01-04 0.13 73.92
23 B01727 ICBC (ASIA) SECURITIES LTD 11,479,000 2013-01-03 0.13 74.05
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,619,000 2013-01-04 0.11 74.16
25 C00048 CHIYU BANKING CORPORATION LTD 9,538,000 2013-01-04 0.11 74.27
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,514,000 2012-09-28 0.11 74.38
27 B01813 CCB INTERNATIONAL SECURITIES LTD 7,654,000 2013-01-02 0.09 74.46
28 B01686 FIRST SHANGHAI SECURITIES LTD 7,522,000 2013-01-03 0.09 74.55
29 B01901 CMB INTERNATIONAL SECURITIES LTD 7,423,000 2013-01-02 0.08 74.63
30 C00037 SHANGHAI COMMERCIAL BANK LTD 6,867,000 2013-01-04 0.08 74.71
31 B01564 ABCI SECURITIES CO LTD 6,377,000 2012-11-05 0.07 74.79
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,948,000 2013-01-02 0.07 74.85
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,939,000 2013-01-04 0.07 74.92
34 C00015 DBS BANK (HONG KONG) LTD 5,708,000 2012-12-28 0.07 74.99
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,375,000 2013-01-03 0.06 75.05
36 B01445 VICTORY SECURITIES CO LTD 5,150,000 2012-07-09 0.06 75.11
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,809,000 2013-01-03 0.05 75.16
38 B01762 DBS VICKERS (HONG KONG) LTD 4,592,000 2012-12-20 0.05 75.21
39 B01183 CHONG HING SECURITIES LTD 4,267,000 2013-01-04 0.05 75.26
40 B01511 TAT LEE SECURITIES CO LTD 4,118,000 2012-12-12 0.05 75.31
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,878,000 2013-01-04 0.04 75.35
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,549,000 2013-01-04 0.04 75.39
43 B01610 KGI ASIA LTD 3,379,000 2013-01-04 0.04 75.43
44 B01673 FULBRIGHT SECURITIES LTD 3,375,000 2013-01-04 0.04 75.47
45 C00088 CHINA MERCHANTS BANK CO LTD 3,330,000 2013-01-04 0.04 75.51
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,125,000 2012-12-27 0.04 75.54
47 B01118 EAST ASIA SECURITIES CO LTD 3,029,000 2013-01-04 0.03 75.58
48 B01252 CORPORATE BROKERS LTD 2,990,000 2012-12-28 0.03 75.61
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,959,000 2012-10-31 0.03 75.65
50 B01584 CHIEF SECURITIES LTD 2,207,000 2013-01-04 0.03 75.67
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,111,000 2012-10-24 0.02 75.70
52 B01264 MIB SECURITIES (HONG KONG) LTD 2,024,000 2013-01-04 0.02 75.72
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,001,000 2013-01-03 0.02 75.74
54 C00041 OCBC BANK (HONG KONG) LTD 1,944,000 2012-07-04 0.02 75.76
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,905,000 2012-12-11 0.02 75.79
56 B01338 EMPEROR SECURITIES LTD 1,787,000 2012-12-19 0.02 75.81
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,775,016 2012-08-21 0.02 75.83
58 B01868 JIMEI SECURITIES LTD 1,748,000 2012-11-07 0.02 75.85
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,600,000 2012-07-09 0.02 75.87
60 B01438 KINGSTON SECURITIES LTD 1,445,000 2012-10-31 0.02 75.88
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,367,000 2013-01-04 0.02 75.90
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,337,000 2013-01-02 0.02 75.91
63 C00016 DBS BANK LTD 1,250,000 2012-02-13 0.01 75.93
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,230,000 2012-12-19 0.01 75.94
65 B01695 DAH SING SECURITIES LTD 1,165,000 2013-01-04 0.01 75.95
66 B01119 CELESTIAL SECURITIES LTD 1,125,000 2013-01-04 0.01 75.97
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,080,000 2012-12-27 0.01 75.98
68 B01323 DEUTSCHE SECURITIES ASIA LTD 1,041,098 2013-01-04 0.01 75.99
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,019,000 2013-01-04 0.01 76.00
70 C00003 THE BANK OF EAST ASIA LTD 978,000 2012-12-18 0.01 76.01
71 B01298 GET NICE SECURITIES LTD 937,000 2012-12-27 0.01 76.02
72 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 792,000 2010-06-14 0.01 76.03
73 B01272 FB SECURITIES (HONG KONG) LTD 780,000 2013-01-04 0.01 76.04
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 780,000 2012-02-10 0.01 76.05
75 C00091 BANK OF SINGAPORE LTD 771,000 2012-10-08 0.01 76.06
76 B01217 TAIPING SECURITIES (HK) CO LTD 769,000 2012-12-19 0.01 76.07
77 B01267 WINFULL SECURITIES LTD 724,000 2012-11-12 0.01 76.08
78 C00100 JPMORGAN CHASE BANK, NATIONAL 708,075 2012-11-30 0.01 76.09
79 B01607 RHB SECURITIES HONG KONG LTD 671,000 2013-01-04 0.01 76.09
80 B01843 TELECOM KING SECURITIES LTD 671,000 2013-01-03 0.01 76.10
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 660,000 2012-10-24 0.01 76.11
82 B01653 WAI MAN STOCK & SHARES CO LTD 640,000 2013-01-04 0.01 76.12
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 635,453 2012-12-28 0.01 76.12
84 B01450 DL BROKERAGE LTD 617,000 2012-10-19 0.01 76.13
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 606,000 2012-12-19 0.01 76.14
86 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 550,000 2012-11-02 0.01 76.14
87 B01705 HENIK SECURITIES LTD 542,000 2012-12-27 0.01 76.15
88 B01525 KEE CHEONG SECURITIES CO LTD 530,000 2012-11-07 0.01 76.16
89 B01546 WO FUNG SECURITIES CO LTD 519,000 2012-12-03 0.01 76.16
90 B01552 CARRIER STOCK INVESTMENT CO LTD 517,000 2012-06-26 0.01 76.17
91 B01604 WANHAI SECURITIES (HK) LTD 500,000 2012-03-23 0.01 76.17
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 487,475 2013-01-04 0.01 76.18
93 B01373 CHRISTFUND SECURITIES LTD 482,000 2013-01-03 0.01 76.18
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 455,000 2012-12-28 0.01 76.19
95 B01741 SINOMAX SECURITIES LTD 450,000 2012-08-16 0.01 76.19
96 B01519 GOOD HARVEST SECURITIES CO LTD 446,400 2012-02-22 0.01 76.20
97 B01455 NATIONAL RESOURCES SECURITIES LTD 420,000 2012-08-27 0.00 76.20
98 B01831 NERICO BROTHERS LTD 419,000 2012-12-19 0.00 76.21
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 417,000 2013-01-04 0.00 76.21
100 B01423 PRUDENTIAL BROKERAGE LTD 417,000 2012-12-17 0.00 76.22
101 B01330 NOMURA SECURITIES (HK) LTD 413,000 2012-12-17 0.00 76.22
102 B01855 VISION FINANCE (SECURITIES) LTD 407,000 2011-09-01 0.00 76.23
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 406,000 2013-01-03 0.00 76.23
104 C00012 DAH SING BANK LTD 400,000 2012-04-23 0.00 76.24
105 B01773 TOYO SECURITIES ASIA LTD 388,000 2012-10-24 0.00 76.24
106 B01433 HING WAI ALLIED SECURITIES LTD 378,000 2012-12-14 0.00 76.25
107 B01166 KING FOOK SECURITIES CO LTD 366,000 2012-10-29 0.00 76.25
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 365,000 2012-12-19 0.00 76.25
109 B01212 HENYEP SECURITIES LTD 365,000 2012-11-09 0.00 76.26
110 B01439 TAI TAK SECURITIES (ASIA) LTD 364,000 2012-11-21 0.00 76.26
111 B01460 BERICH BROKERAGE LTD 344,000 2013-01-03 0.00 76.27
112 B01407 WIN WONG SECURITIES LTD 340,000 2013-01-04 0.00 76.27
113 B01224 MERRILL LYNCH FAR EAST LTD 330,900 2013-01-04 0.00 76.27
114 B01551 YUE XIU SECURITIES CO LTD 316,000 2012-11-07 0.00 76.28
115 B01247 KWAI HUNG SECURITIES CO LTD 310,000 2012-05-14 0.00 76.28
116 B01346 CHINA PACIFIC SECURITIES LTD 300,000 2012-11-21 0.00 76.28
117 B01343 CELETIO INVESTMENTS LTD 298,000 2012-11-06 0.00 76.29
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 298,000 2012-11-08 0.00 76.29
119 B01289 SOUTH CHINA SECURITIES LTD 292,000 2013-01-04 0.00 76.29
120 B01700 REALINK FINANCIAL TRADE LTD 267,000 2012-11-30 0.00 76.30
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 262,000 2012-12-14 0.00 76.30
122 B01340 LEHIN SECURITIES LTD 258,808 2013-01-03 0.00 76.30
123 B01184 QUAM SECURITIES LTD 241,000 2012-12-13 0.00 76.31
124 B01712 WAH SANG SECURITIES LTD 241,000 2012-12-05 0.00 76.31
125 B01209 MASON SECURITIES LTD 229,000 2012-11-19 0.00 76.31
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 228,000 2013-01-04 0.00 76.31
127 B01129 WOCOM SECURITIES LTD 226,000 2012-12-19 0.00 76.32
128 B01275 SANFULL SECURITIES LTD 225,000 2013-01-04 0.00 76.32
129 B01123 HING WONG SECURITIES LTD 220,000 2012-08-16 0.00 76.32
130 B01566 K.K.M. SECURITIES LTD 220,000 2012-12-06 0.00 76.32
131 B01724 RAMON INVESTMENT CO LTD 216,000 2012-05-24 0.00 76.33
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210,000 2013-01-04 0.00 76.33
133 B01300 OCBC SECURITIES (HONG KONG) LTD 201,000 2012-03-06 0.00 76.33
134 B01292 ALPHA SECURITIES CO LTD 200,000 2011-01-14 0.00 76.33
135 B01585 SINO GRADE SECURITIES LTD 200,000 2012-12-14 0.00 76.34
136 B01691 GREATER CHINA SECURITIES LTD 199,000 2012-12-28 0.00 76.34
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 191,000 2013-01-04 0.00 76.34
138 B01324 FUNDERSTONE SECURITIES LTD 190,000 2012-12-14 0.00 76.34
139 B01818 I-ACCESS INVESTORS LTD 186,000 2013-01-04 0.00 76.34
140 B01161 UBS SECURITIES HONG KONG LTD 183,795 2013-01-04 0.00 76.35
141 B01862 ORIENTAL WEALTH SECURITIES LTD 169,000 2012-07-24 0.00 76.35
142 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 168,000 2012-12-18 0.00 76.35
143 B01722 CTW SECURITIES LTD 158,000 2012-09-20 0.00 76.35
144 B01356 DELTA ASIA SECURITIES LTD 152,000 2012-12-10 0.00 76.35
145 B01246 ROCTEC SECURITIES CO LTD 150,000 2012-11-06 0.00 76.36
146 B01567 PRIME SECURITIES LTD 148,000 2012-12-13 0.00 76.36
147 B01462 MANGO FINANCIAL LTD 145,000 2012-03-20 0.00 76.36
148 B01559 WISETRADE SECURITIES LTD 145,000 2012-03-07 0.00 76.36
149 B01271 HANG TAI SECURITIES LTD 144,000 2012-09-19 0.00 76.36
150 B01809 CHINA SYSTEM SECURITIES LTD 140,000 2012-09-28 0.00 76.36
151 B01416 VC BROKERAGE LTD 140,000 2012-12-27 0.00 76.37
152 B01758 CHINA RESERVE SECURITIES LTD 139,000 2011-07-05 0.00 76.37
153 B01328 BAN HIN SECURITIES CO LTD 137,000 2012-12-27 0.00 76.37
154 B01470 HUNG SING SECURITIES LTD 136,000 2012-10-12 0.00 76.37
155 C00093 BNP PARIBAS 135,000 2012-05-25 0.00 76.37
156 B01415 TARZAN STOCK & SHARES LTD 135,000 2012-10-30 0.00 76.37
157 B01575 MASTER TRADEMORE SECURITIES LTD 133,000 2012-12-17 0.00 76.38
158 B01853 CMBC SECURITIES CO LTD 130,300 2013-01-04 0.00 76.38
159 B01796 SOO PEI SHAO & CO LTD 130,000 2012-01-27 0.00 76.38
160 B01782 SEAGA INTERNATIONAL LTD 122,000 2012-09-21 0.00 76.38
161 B01660 GRANSING SECURITIES CO., LIMITED 120,000 2012-12-19 0.00 76.38
162 B01472 SUN GROWTH SECURITIES LTD 120,000 2012-03-09 0.00 76.38
163 B01514 KARL-THOMSON SECURITIES CO LTD 115,000 2013-01-04 0.00 76.38
164 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2012-03-16 0.00 76.38
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2011-07-13 0.00 76.39
166 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2013-01-03 0.00 76.39
167 B01789 HO FUNG SHARES INVESTMENT LTD 98,160 2012-09-24 0.00 76.39
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 95,000 2012-07-10 0.00 76.39
169 B01509 UNICORN SECURITIES CO LTD 90,000 2012-07-18 0.00 76.39
170 B01540 UPBEST SECURITIES CO LTD 90,000 2013-01-04 0.00 76.39
171 B01579 APRICOT CAPITAL (HONG KONG) LTD 85,000 2012-12-04 0.00 76.39
172 B01458 YICKO SECURITIES LTD 83,000 2012-09-07 0.00 76.39
173 B01756 CHINA SKY SECURITIES LTD 80,000 2012-02-14 0.00 76.39
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 75,000 2013-01-03 0.00 76.39
175 B01662 BOKHARY SECURITIES LTD 74,000 2012-09-19 0.00 76.40
176 B01659 CHEER UNION SECURITIES LTD 70,000 2012-05-28 0.00 76.40
177 B01650 KAM LUEN SECURITIES LTD 70,000 2012-03-09 0.00 76.40
178 B01915 METAVERSE SECURITIES LTD 70,000 2012-03-22 0.00 76.40
179 B01427 TSE'S SECURITIES LTD 70,000 2012-07-10 0.00 76.40
180 B01492 KAM WAH SECURITIES LTD 68,000 2012-10-24 0.00 76.40
181 B01290 SPS SECURITIES LTD 65,000 2012-11-07 0.00 76.40
182 B01227 HOORAY SECURITIES LTD 64,000 2010-06-14 0.00 76.40
183 B01253 STOCKWELL SECURITIES LTD 60,000 2012-12-12 0.00 76.40
184 B01647 TRUTH SECURITIES LTD 60,000 2012-03-21 0.00 76.40
185 B01425 WELLFULL SECURITIES CO LTD 59,000 2012-12-12 0.00 76.40
186 B01320 LUEN FAT SECURITIES CO LTD 57,000 2012-11-30 0.00 76.40
187 B01802 REDFORD SECURITIES LTD 56,000 2012-10-26 0.00 76.40
188 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 55,355 2012-12-11 0.00 76.41
189 B01859 CLC SECURITIES LTD 55,000 2012-12-21 0.00 76.41
190 B01372 FIRST WORLDSEC SECURITIES LTD 55,000 2011-05-11 0.00 76.41
191 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,000 2012-10-11 0.00 76.41
192 B01420 A ONE INVESTMENT CO LTD 50,000 2012-03-08 0.00 76.41
193 B01523 EVER-LONG SECURITIES CO LTD 50,000 2012-11-23 0.00 76.41
194 B01666 GLORY SUN SECURITIES LTD 50,000 2012-12-10 0.00 76.41
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2012-11-13 0.00 76.41
196 B01698 LUEN SING SECURITIES LTD 50,000 2012-12-06 0.00 76.41
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2012-12-14 0.00 76.41
198 B01709 RPS INVESTMENT LTD 50,000 2012-03-15 0.00 76.41
199 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2012-02-17 0.00 76.41
200 B01294 CS WEALTH SECURITIES LTD 48,000 2013-01-04 0.00 76.41
201 B01749 TANG KEE SECURITIES LTD 48,000 2012-11-02 0.00 76.41
202 B01421 ONEPLATFORM SECURITIES LTD 46,000 2012-04-30 0.00 76.41
203 B01684 WANG ON SECURITIES LTD 46,000 2012-06-06 0.00 76.41
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,000 2012-12-07 0.00 76.41
205 B01680 SUCCESS SECURITIES LTD 42,000 2013-01-04 0.00 76.41
206 B01570 GOLDENWAY SECURITIES CO LTD 41,000 2013-01-03 0.00 76.42
207 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2012-06-04 0.00 76.42
208 B01528 EAA SECURITIES LTD 40,000 2011-08-12 0.00 76.42
209 B01230 GAOYU SECURITIES LIMITED 40,000 2012-12-13 0.00 76.42
210 B01927 KINGKEY SECURITIES GROUP LTD 40,000 2012-05-03 0.00 76.42
211 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2012-12-18 0.00 76.42
212 B01457 MARS SECURITIES CO LTD 40,000 2012-09-19 0.00 76.42
213 B01350 S. W. WOO & CO LTD 40,000 2012-12-14 0.00 76.42
214 B01922 SUN SECURITIES LTD 40,000 2012-05-07 0.00 76.42
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2012-11-06 0.00 76.42
216 B01765 PROMISING SECURITIES CO LTD 34,000 2012-11-07 0.00 76.42
217 B01776 AIF SECURITIES LTD 33,000 2013-01-04 0.00 76.42
218 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 32,000 2013-01-04 0.00 76.42
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,000 2012-10-26 0.00 76.42
220 B01642 KMT SECURITIES LTD 30,000 2012-04-26 0.00 76.42
221 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-11-29 0.00 76.42
222 B01588 LEI SHING HONG SECURITIES LTD 30,000 2012-11-28 0.00 76.42
223 B01387 LUEN HING SECURITIES LTD 30,000 2013-01-03 0.00 76.42
224 B01780 TUNG SHUN SECURITIES LTD 30,000 2012-10-12 0.00 76.42
225 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2012-12-10 0.00 76.42
226 B01469 KAISER SECURITIES LTD 29,000 2012-05-09 0.00 76.42
227 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 27,000 2012-06-20 0.00 76.42
228 B01708 ROSA SECURITIES LTD 27,000 2012-09-25 0.00 76.42
229 B01535 WING YEE SECURITIES CO LTD 26,000 2012-06-27 0.00 76.42
230 B01606 EWARTON SECURITIES LTD 25,000 2012-12-19 0.00 76.42
231 B01601 CSC SECURITIES (HK) LTD 24,000 2012-12-20 0.00 76.42
232 B01767 NEW GALA SECURITIES CO LTD 24,000 2011-11-09 0.00 76.42
233 B01297 ONSHINE SECURITIES LTD 24,000 2010-06-14 0.00 76.43
234 B01646 TAI NING STOCK CO LTD 24,000 2012-07-11 0.00 76.43
235 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2012-05-24 0.00 76.43
236 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2011-05-18 0.00 76.43
237 B01664 ROOFER SECURITIES LTD 20,000 2012-12-27 0.00 76.43
238 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2012-03-29 0.00 76.43
239 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2012-03-23 0.00 76.43
240 B01351 WING FUNG SECURITIES LTD 20,000 2012-12-03 0.00 76.43
241 B01493 YARDLEY SECURITIES LTD 20,000 2012-09-19 0.00 76.43
242 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000 2012-02-21 0.00 76.43
243 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000 2012-03-13 0.00 76.43
244 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2012-10-08 0.00 76.43
245 B01580 OSHIDORI SECURITIES LTD 15,000 2012-02-21 0.00 76.43
246 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,000 2012-08-02 0.00 76.43
247 B01569 TANG PING KONG LTD 15,000 2012-02-15 0.00 76.43
248 B01501 GOLDRIDE SECURITIES LTD 14,000 2012-12-14 0.00 76.43
249 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000 2012-02-27 0.00 76.43
250 B01740 WIN SECURITIES LTD 12,000 2012-10-11 0.00 76.43
251 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2011-03-01 0.00 76.43
252 B01434 BEEVEST SECURITIES LTD 10,000 2012-07-12 0.00 76.43
253 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2012-10-16 0.00 76.43
254 B01636 BUSINESS SECURITIES LTD 10,000 2012-03-05 0.00 76.43
255 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-12-28 0.00 76.43
256 B01417 CHEE TAK SECURITIES LTD 10,000 2012-09-19 0.00 76.43
257 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2012-09-06 0.00 76.43
258 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-08-16 0.00 76.43
259 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-09-21 0.00 76.43
260 B01678 GLS SECURITIES LTD 10,000 2012-03-27 0.00 76.43
261 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2011-07-11 0.00 76.43
262 B01729 GRIT SECURITIES LTD 10,000 2011-05-13 0.00 76.43
263 B01696 HANTEC SECURITIES CO LTD 10,000 2012-05-04 0.00 76.43
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-12-10 0.00 76.43
265 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-03-01 0.00 76.43
266 B01608 OPEN SECURITIES LTD 10,000 2012-02-20 0.00 76.43
267 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-06-18 0.00 76.43
268 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2012-11-12 0.00 76.43
269 B01376 PUBLIC SECURITIES LTD 10,000 2012-12-13 0.00 76.43
270 B01158 SOLID KING SECURITIES LTD 10,000 2012-08-22 0.00 76.43
271 B01788 SUNRISE SECURITIES LTD 10,000 2012-08-23 0.00 76.43
272 B01597 TIMES SECURITIES CO LTD 10,000 2011-06-09 0.00 76.43
273 B01342 WAH THAI SECURITIES LTD 10,000 2012-09-19 0.00 76.43
274 B01665 WINSOME STOCK CO LTD 10,000 2012-12-14 0.00 76.43
275 B01443 YING WAH SECURITIES CO LTD 10,000 2012-05-07 0.00 76.43
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2012-02-02 0.00 76.43
277 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2012-12-17 0.00 76.43
278 B01550 HUAYU SECURITIES LTD 8,000 2013-01-03 0.00 76.43
279 B01213 MONEYMORE SECURITIES LTD 8,000 2012-06-01 0.00 76.43
280 B01645 SELINA & CO LTD 8,000 2011-07-15 0.00 76.43
281 B01632 WAI FAT SECURITIES LTD 8,000 2012-03-02 0.00 76.43
282 B01522 CHUANGS & CO LTD 7,000 2012-10-03 0.00 76.43
283 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-02-09 0.00 76.43
284 B01669 FIRST SECURITIES (HK) LTD 5,000 2011-08-01 0.00 76.43
285 B01375 AVEREST CAPITAL LTD 4,000 2011-03-09 0.00 76.43
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2012-11-19 0.00 76.43
287 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2012-10-29 0.00 76.43
288 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2012-12-18 0.00 76.43
289 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2013-01-02 0.00 76.43
290 B01769 ONE CHINA SECURITIES LTD 156 2012-12-19 0.00 76.43
290 Total named holdings 6,700,445,522 76.43
19 Unnamed Investor Partipants 9,607,000 0.11
309 Total in CCASS 6,710,052,522 76.54
Securities not in CCASS 2,056,445,744 23.46
Issued securities 8,766,498,266 2012-12-31 100.00

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