BUILD KING HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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CCASS holdings on 2013-01-10

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Summary

Type of holder Holding Stake
%
Custodians 122,474,112 9.86
Brokers 362,244,658 29.17
Other intermediaries 14,870 0.00
Intermediaries 484,733,640 39.03
Named investors 39,200 0.00
Unnamed investors 39,393,572 3.17
Total in CCASS 524,166,412 42.21
Securities not in CCASS 717,711,580 57.79
Issued securities 1,241,877,992 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 133,938,813 2013-01-10 10.79 10.79
2 C00033 BANK OF CHINA (HONG KONG) LTD 41,586,821 2013-01-10 3.35 14.13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 33,697,278 2013-01-10 2.71 16.85
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,080,850 2013-01-10 2.34 19.19
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,900,713 2013-01-09 1.84 21.03
6 B01284 HANG SENG SECURITIES LTD 20,229,092 2013-01-02 1.63 22.66
7 B01610 KGI ASIA LTD 15,535,784 2013-01-10 1.25 23.91
8 B01118 EAST ASIA SECURITIES CO LTD 10,433,779 2013-01-09 0.84 24.75
9 B01119 CELESTIAL SECURITIES LTD 8,863,794 2013-01-09 0.71 25.47
10 C00028 NANYANG COMMERCIAL BANK LTD 8,211,122 2013-01-09 0.66 26.13
11 C00003 THE BANK OF EAST ASIA LTD 7,849,999 2012-11-26 0.63 26.76
12 B01765 PROMISING SECURITIES CO LTD 7,783,117 2012-01-05 0.63 27.39
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,278,244 2013-01-02 0.59 27.97
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,961,111 2013-01-10 0.56 28.53
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,529,444 2013-01-02 0.53 29.06
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,419,763 2012-04-03 0.44 29.50
17 C00018 HANG SENG BANK LTD 5,096,901 2012-07-12 0.41 29.91
18 B01184 QUAM SECURITIES LTD 4,427,894 2012-11-02 0.36 30.26
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,029,801 2013-01-04 0.32 30.59
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,720,048 2012-12-18 0.30 30.89
21 B01289 SOUTH CHINA SECURITIES LTD 3,688,640 2013-01-09 0.30 31.18
22 B01416 VC BROKERAGE LTD 3,285,381 2012-11-23 0.26 31.45
23 C00010 CITIBANK N.A. 3,257,476 2012-11-02 0.26 31.71
24 B01433 HING WAI ALLIED SECURITIES LTD 3,142,477 2012-08-10 0.25 31.96
25 B01183 CHONG HING SECURITIES LTD 2,819,198 2013-01-09 0.23 32.19
26 B01455 NATIONAL RESOURCES SECURITIES LTD 2,774,583 2011-09-23 0.22 32.41
27 B01551 YUE XIU SECURITIES CO LTD 2,667,023 2010-12-02 0.21 32.63
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,606,133 2012-12-27 0.21 32.84
29 B01130 BOCI SECURITIES LTD 2,528,567 2012-10-15 0.20 33.04
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,513,095 2012-12-13 0.20 33.24
31 B01173 RIFA SECURITIES LTD 2,501,250 2013-01-09 0.20 33.45
32 B01423 PRUDENTIAL BROKERAGE LTD 2,465,668 2011-05-05 0.20 33.64
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,459,917 2012-07-18 0.20 33.84
34 B01727 ICBC (ASIA) SECURITIES LTD 2,433,517 2012-11-15 0.20 34.04
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,303,990 2012-08-29 0.19 34.22
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,020,000 2013-01-10 0.16 34.39
37 C00048 CHIYU BANKING CORPORATION LTD 1,877,524 2012-08-30 0.15 34.54
38 B01402 PHOENIX CAPITAL SECURITIES LTD 1,867,416 2011-08-11 0.15 34.69
39 B01743 CEPA ALLIANCE SECURITIES LTD 1,760,000 2013-01-03 0.14 34.83
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,582,924 2012-12-27 0.13 34.96
41 B01673 FULBRIGHT SECURITIES LTD 1,563,008 2012-11-16 0.13 35.08
42 B01298 GET NICE SECURITIES LTD 1,545,045 2012-10-09 0.12 35.21
43 B01511 TAT LEE SECURITIES CO LTD 1,540,183 2013-01-09 0.12 35.33
44 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500,000 2010-04-23 0.12 35.45
45 B01584 CHIEF SECURITIES LTD 1,360,965 2013-01-09 0.11 35.56
46 B01679 TAI FUNG SECURITIES LTD 1,357,416 2010-02-10 0.11 35.67
47 B01129 WOCOM SECURITIES LTD 1,300,399 2012-09-18 0.10 35.78
48 B01700 REALINK FINANCIAL TRADE LTD 1,300,000 2013-01-09 0.10 35.88
49 B01272 FB SECURITIES (HONG KONG) LTD 1,230,177 2012-08-07 0.10 35.98
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,208,317 2012-07-27 0.10 36.08
51 B01625 METRO CAPITAL SECURITIES LTD 1,170,000 2012-03-26 0.09 36.17
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,020,500 2010-08-25 0.08 36.25
53 B01217 TAIPING SECURITIES (HK) CO LTD 1,017,562 2012-03-06 0.08 36.34
54 B01353 UOB KAY HIAN (HONG KONG) LTD 1,014,780 2012-10-22 0.08 36.42
55 B01636 BUSINESS SECURITIES LTD 983,060 2010-02-10 0.08 36.50
56 B01373 CHRISTFUND SECURITIES LTD 926,944 2011-06-21 0.07 36.57
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 926,837 2012-12-18 0.07 36.65
58 B01843 TELECOM KING SECURITIES LTD 920,000 2012-12-28 0.07 36.72
59 B01324 FUNDERSTONE SECURITIES LTD 897,954 2012-11-07 0.07 36.79
60 B01514 KARL-THOMSON SECURITIES CO LTD 892,567 2012-10-22 0.07 36.86
61 C00041 OCBC BANK (HONG KONG) LTD 848,930 2011-10-12 0.07 36.93
62 B01389 ZHONGRONG PT SECURITIES LTD 821,500 2012-07-31 0.07 37.00
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800,800 2010-08-09 0.06 37.06
64 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800,000 2010-02-10 0.06 37.13
65 B01794 INTERCONTINENT SECURITIES CO LTD 773,341 2010-02-10 0.06 37.19
66 B01338 EMPEROR SECURITIES LTD 701,799 2012-11-26 0.06 37.25
67 B01438 KINGSTON SECURITIES LTD 701,200 2012-06-14 0.06 37.30
68 B01434 BEEVEST SECURITIES LTD 633,333 2010-04-23 0.05 37.35
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 590,550 2012-04-11 0.05 37.40
70 C00065 HSBC PRIVATE BANK (SUISSE) SA 586,666 2010-02-10 0.05 37.45
71 C00015 DBS BANK (HONG KONG) LTD 583,994 2011-03-17 0.05 37.50
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 559,375 2012-09-18 0.05 37.54
73 B01267 WINFULL SECURITIES LTD 553,916 2010-04-14 0.04 37.59
74 B01818 I-ACCESS INVESTORS LTD 520,673 2013-01-07 0.04 37.63
75 B01695 DAH SING SECURITIES LTD 518,160 2011-01-18 0.04 37.67
76 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 506,666 2010-11-24 0.04 37.71
77 B01494 AUDREY CHOW SECURITIES LTD 500,000 2007-06-26 0.04 37.75
78 B01510 ORIENTAL PATRON SECURITIES LTD 500,000 2013-01-09 0.04 37.79
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 462,396 2013-01-09 0.04 37.83
80 B01585 SINO GRADE SECURITIES LTD 458,435 2013-01-02 0.04 37.86
81 B01853 CMBC SECURITIES CO LTD 435,227 2012-08-03 0.04 37.90
82 B01756 CHINA SKY SECURITIES LTD 433,333 2010-11-02 0.03 37.93
83 B01127 REORIENT FINANCIAL MARKETS LTD 404,650 2010-02-10 0.03 37.97
84 B01137 CHOW SANG SANG SECURITIES LTD 400,000 2012-12-18 0.03 38.00
85 B01776 AIF SECURITIES LTD 370,000 2012-03-22 0.03 38.03
86 B01443 YING WAH SECURITIES CO LTD 351,666 2012-12-19 0.03 38.06
87 B01789 HO FUNG SHARES INVESTMENT LTD 351,334 2012-08-22 0.03 38.09
88 B01343 CELETIO INVESTMENTS LTD 345,374 2012-11-23 0.03 38.11
89 B01782 SEAGA INTERNATIONAL LTD 318,934 2010-10-22 0.03 38.14
90 B01166 KING FOOK SECURITIES CO LTD 318,000 2012-01-12 0.03 38.16
91 B01292 ALPHA SECURITIES CO LTD 311,093 2010-11-05 0.03 38.19
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 303,500 2013-01-10 0.02 38.21
93 B01570 GOLDENWAY SECURITIES CO LTD 302,366 2010-11-09 0.02 38.24
94 B01633 ENLIGHTEN SECURITIES LTD 301,680 2012-11-07 0.02 38.26
95 B01698 LUEN SING SECURITIES LTD 301,410 2010-08-11 0.02 38.29
96 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300,500 2009-11-02 0.02 38.31
97 B01569 TANG PING KONG LTD 290,000 2010-09-14 0.02 38.33
98 B01915 METAVERSE SECURITIES LTD 268,800 2011-03-24 0.02 38.36
99 B01230 GAOYU SECURITIES LIMITED 267,667 2010-11-03 0.02 38.38
100 B01209 MASON SECURITIES LTD 267,080 2010-07-21 0.02 38.40
101 B01567 PRIME SECURITIES LTD 253,749 2010-08-13 0.02 38.42
102 B01252 CORPORATE BROKERS LTD 252,445 2012-04-30 0.02 38.44
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 252,200 2012-11-23 0.02 38.46
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 248,617 2013-01-02 0.02 38.48
105 B01220 WING ON CHEONG SECURITIES CO LTD 241,433 2011-01-12 0.02 38.50
106 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,500 2012-07-25 0.02 38.52
107 B01509 UNICORN SECURITIES CO LTD 224,800 2012-05-03 0.02 38.54
108 B01556 LUK FOOK SECURITIES (HK) LTD 216,168 2011-12-19 0.02 38.55
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 213,376 2010-02-10 0.02 38.57
110 B01351 WING FUNG SECURITIES LTD 200,000 2010-02-10 0.02 38.59
111 B01653 WAI MAN STOCK & SHARES CO LTD 196,784 2012-12-10 0.02 38.60
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 192,280 2012-11-20 0.02 38.62
113 B01450 DL BROKERAGE LTD 177,433 2010-02-10 0.01 38.63
114 B01247 KWAI HUNG SECURITIES CO LTD 159,483 2010-02-10 0.01 38.65
115 B01271 HANG TAI SECURITIES LTD 151,817 2010-03-05 0.01 38.66
116 B01811 3V CAPITAL LTD 150,000 2011-01-10 0.01 38.67
117 B01661 HERMES SECURITIES LTD 150,000 2012-06-15 0.01 38.68
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 2012-10-25 0.01 38.69
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,200 2011-07-27 0.01 38.71
120 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 143,040 2010-02-10 0.01 38.72
121 B01264 MIB SECURITIES (HONG KONG) LTD 139,903 2011-06-08 0.01 38.73
122 B01444 YUEXING SECURITIES COMPANY LTD 135,500 2011-04-13 0.01 38.74
123 B01761 KO'S BROTHER SECURITIES CO LTD 134,250 2010-03-26 0.01 38.75
124 B01470 HUNG SING SECURITIES LTD 133,333 2010-02-10 0.01 38.76
125 B01150 MTF SECURITIES LTD 132,500 2010-12-14 0.01 38.77
126 B01415 TARZAN STOCK & SHARES LTD 131,000 2010-02-10 0.01 38.78
127 B01785 PARTNERS CAPITAL SECURITIES LTD 130,000 2010-11-09 0.01 38.79
128 B01543 KWONG FAT HONG (SECURITIES) LTD 121,970 2012-12-19 0.01 38.80
129 B01224 MERRILL LYNCH FAR EAST LTD 118,670 2012-06-29 0.01 38.81
130 B01340 LEHIN SECURITIES LTD 114,480 2012-06-06 0.01 38.82
131 B01564 ABCI SECURITIES CO LTD 112,550 2010-04-20 0.01 38.83
132 B01809 CHINA SYSTEM SECURITIES LTD 105,300 2010-11-10 0.01 38.84
133 B01660 GRANSING SECURITIES CO., LIMITED 100,100 2012-12-20 0.01 38.85
134 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2007-09-14 0.01 38.86
135 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2012-05-21 0.01 38.86
136 B01940 SOFI SECURITIES (HONG KONG) LTD 97,920 2012-12-18 0.01 38.87
137 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000 2010-08-10 0.01 38.88
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 89,841 2012-10-03 0.01 38.89
139 B01575 MASTER TRADEMORE SECURITIES LTD 87,289 2011-09-19 0.01 38.89
140 B01646 TAI NING STOCK CO LTD 69,467 2010-10-19 0.01 38.90
141 B01631 PLANETREE SECURITIES LTD 69,230 2010-02-12 0.01 38.90
142 B01659 CHEER UNION SECURITIES LTD 68,941 2011-01-10 0.01 38.91
143 B01666 GLORY SUN SECURITIES LTD 68,166 2011-02-21 0.01 38.92
144 B01709 RPS INVESTMENT LTD 66,666 2010-02-10 0.01 38.92
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,983 2010-11-17 0.00 38.93
146 B01290 SPS SECURITIES LTD 58,330 2010-05-19 0.00 38.93
147 B01796 SOO PEI SHAO & CO LTD 56,000 2010-02-10 0.00 38.93
148 B01684 WANG ON SECURITIES LTD 50,890 2010-02-10 0.00 38.94
149 B01481 NEW REGION SECURITIES CO LTD 50,000 2011-01-31 0.00 38.94
150 B01814 WELL LINK SECURITIES LTD 50,000 2013-01-03 0.00 38.95
151 C00042 CMB WING LUNG BANK LTD 45,299 2010-02-10 0.00 38.95
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 42,000 2009-06-11 0.00 38.95
153 B01275 SANFULL SECURITIES LTD 40,700 2010-08-25 0.00 38.96
154 B01705 HENIK SECURITIES LTD 40,000 2010-06-01 0.00 38.96
155 CHENG CHI HUNG 39,200 2008-05-05 0.00 38.96
156 B01123 HING WONG SECURITIES LTD 36,700 2009-06-19 0.00 38.97
157 B01788 SUNRISE SECURITIES LTD 35,749 2010-05-04 0.00 38.97
158 B01407 WIN WONG SECURITIES LTD 33,852 2012-07-30 0.00 38.97
159 B01175 F. R. ZIMMERN LTD 33,370 2010-02-10 0.00 38.97
160 B01740 WIN SECURITIES LTD 31,370 2012-03-19 0.00 38.98
161 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,616 2010-03-25 0.00 38.98
162 B01773 TOYO SECURITIES ASIA LTD 30,000 2011-10-07 0.00 38.98
163 B01410 WINGS SECURITIES (HK) LTD 29,992 2010-02-10 0.00 38.98
164 C00093 BNP PARIBAS 28,766 2013-01-09 0.00 38.99
165 B01428 HIP HING SECURITIES LTD 26,666 2010-02-10 0.00 38.99
166 B01535 WING YEE SECURITIES CO LTD 24,517 2010-03-03 0.00 38.99
167 B01425 WELLFULL SECURITIES CO LTD 21,052 2010-03-25 0.00 38.99
168 B01417 CHEE TAK SECURITIES LTD 19,300 2011-04-20 0.00 38.99
169 B01320 LUEN FAT SECURITIES CO LTD 19,182 2009-11-30 0.00 39.00
170 B01403 QUEST STOCKBROKERS (HK) LTD 18,666 2010-02-10 0.00 39.00
171 B01260 LAMTEX SECURITIES LTD 18,350 2012-09-14 0.00 39.00
172 B01308 M&F ASSET MANAGEMENT LTD 17,050 2010-01-25 0.00 39.00
173 B01749 TANG KEE SECURITIES LTD 15,946 2010-02-10 0.00 39.00
174 B01462 MANGO FINANCIAL LTD 15,750 2009-08-14 0.00 39.00
175 HONG KONG SECURITIES CLEARING CO. LTD. 14,870 2007-06-26 0.00 39.00
176 B01645 SELINA & CO LTD 14,250 2012-12-03 0.00 39.01
177 B01460 BERICH BROKERAGE LTD 13,800 2011-02-28 0.00 39.01
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,370 2010-02-10 0.00 39.01
179 B01552 CARRIER STOCK INVESTMENT CO LTD 12,950 2012-07-31 0.00 39.01
180 B01326 KING SUN SECURITIES LTD 12,880 2007-06-26 0.00 39.01
181 B01213 MONEYMORE SECURITIES LTD 12,876 2009-08-25 0.00 39.01
182 B01212 HENYEP SECURITIES LTD 12,350 2009-08-20 0.00 39.01
183 B01198 PO KAY SECURITIES & SHARES CO LTD 12,200 2009-11-17 0.00 39.01
184 B01158 SOLID KING SECURITIES LTD 12,186 2012-11-28 0.00 39.01
185 B01606 EWARTON SECURITIES LTD 11,850 2010-07-19 0.00 39.01
186 B01648 STELLAR SECURITIES LTD 11,800 2009-02-19 0.00 39.02
187 B01630 ANLI SECURITIES LTD 11,750 2009-01-07 0.00 39.02
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,200 2012-02-21 0.00 39.02
189 B01294 CS WEALTH SECURITIES LTD 11,200 2010-02-10 0.00 39.02
190 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,200 2012-11-12 0.00 39.02
191 B01540 UPBEST SECURITIES CO LTD 10,500 2012-12-06 0.00 39.02
192 B01420 A ONE INVESTMENT CO LTD 10,000 2007-07-30 0.00 39.02
193 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2010-11-24 0.00 39.02
194 B01803 RICH BAY SECURITIES LTD 10,000 2007-09-25 0.00 39.02
195 B01472 SUN GROWTH SECURITIES LTD 8,667 2010-02-10 0.00 39.02
196 B01346 CHINA PACIFIC SECURITIES LTD 8,230 2007-06-26 0.00 39.02
197 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,810 2012-10-15 0.00 39.02
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500 2010-03-23 0.00 39.02
199 B01632 WAI FAT SECURITIES LTD 7,167 2010-09-27 0.00 39.03
200 B01724 RAMON INVESTMENT CO LTD 6,970 2010-02-10 0.00 39.03
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,533 2010-06-10 0.00 39.03
202 B01483 BULLISH SECURITIES LTD 5,600 2009-11-11 0.00 39.03
203 B01712 WAH SANG SECURITIES LTD 5,600 2007-08-08 0.00 39.03
204 B01674 HONGKONG BAY SECURITIES LTD 5,500 2009-01-05 0.00 39.03
205 B01445 VICTORY SECURITIES CO LTD 5,117 2010-03-04 0.00 39.03
206 B01911 MUFG SECURITIES ASIA LTD 5,000 2011-01-03 0.00 39.03
207 B01601 CSC SECURITIES (HK) LTD 4,750 2011-07-26 0.00 39.03
208 B01650 KAM LUEN SECURITIES LTD 4,233 2010-02-10 0.00 39.03
209 B01728 AJ SECURITIES LTD 4,152 2010-02-17 0.00 39.03
210 B01571 KARFORD SECURITIES LTD 4,000 2010-02-17 0.00 39.03
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,680 2009-12-03 0.00 39.03
212 B01458 YICKO SECURITIES LTD 3,600 2011-12-14 0.00 39.03
213 B01427 TSE'S SECURITIES LTD 3,500 2010-04-26 0.00 39.03
214 B01523 EVER-LONG SECURITIES CO LTD 3,200 2007-06-26 0.00 39.03
215 B01528 EAA SECURITIES LTD 3,120 2007-06-26 0.00 39.03
216 B01356 DELTA ASIA SECURITIES LTD 2,500 2009-09-09 0.00 39.03
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,500 2008-11-28 0.00 39.03
218 B01492 KAM WAH SECURITIES LTD 2,500 2009-06-24 0.00 39.03
219 B01421 ONEPLATFORM SECURITIES LTD 2,500 2010-05-05 0.00 39.03
220 B01246 ROCTEC SECURITIES CO LTD 2,500 2012-10-11 0.00 39.03
221 B01769 ONE CHINA SECURITIES LTD 2,105 2012-12-21 0.00 39.03
222 B01546 WO FUNG SECURITIES CO LTD 2,050 2010-09-28 0.00 39.03
223 B01696 HANTEC SECURITIES CO LTD 2,000 2012-12-19 0.00 39.03
224 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2010-03-19 0.00 39.03
225 B01280 WING FAT SECURITIES LTD 1,963 2010-10-11 0.00 39.03
226 B01258 CHINA POINT STOCK BROKERS LTD 1,750 2012-08-03 0.00 39.03
227 B01141 FE SECURITIES LTD 1,750 2007-11-21 0.00 39.03
228 B01725 GT CAPITAL LTD 1,750 2009-12-04 0.00 39.03
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,680 2010-11-10 0.00 39.03
230 B01341 TUNG TAI SECURITIES CO LTD 1,647 2010-02-10 0.00 39.03
231 B01459 IFAST SECURITIES (HK) LTD 1,500 2009-06-16 0.00 39.03
232 B01387 LUEN HING SECURITIES LTD 1,500 2007-06-26 0.00 39.03
233 B01922 SUN SECURITIES LTD 1,416 2011-06-24 0.00 39.03
234 C00100 JPMORGAN CHASE BANK, NATIONAL 1,400 2012-11-05 0.00 39.03
235 B01277 BRADBURY SECURITIES LTD 1,250 2012-01-05 0.00 39.03
236 B01588 LEI SHING HONG SECURITIES LTD 1,250 2010-01-21 0.00 39.03
237 B01374 PO LEE SECURITIES LTD 1,250 2007-06-26 0.00 39.03
238 B01253 STOCKWELL SECURITIES LTD 1,250 2008-01-10 0.00 39.03
239 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2009-12-30 0.00 39.03
240 B01493 YARDLEY SECURITIES LTD 950 2007-10-12 0.00 39.03
241 B01259 FAIR EAGLE SECURITIES CO LTD 750 2012-10-15 0.00 39.03
242 B01751 IMAGI BROKERAGE LTD 612 2007-06-26 0.00 39.03
243 B01579 APRICOT CAPITAL (HONG KONG) LTD 600 2010-01-08 0.00 39.03
244 B01238 TAI YIP STOCK CO LTD 550 2010-02-22 0.00 39.04
245 B01641 FULL WIN SECURITIES LTD 500 2007-06-26 0.00 39.04
246 B01519 GOOD HARVEST SECURITIES CO LTD 500 2007-06-27 0.00 39.04
247 B01266 PRIME CDEX SECURITIES LTD 500 2012-12-11 0.00 39.04
248 B01376 PUBLIC SECURITIES LTD 500 2012-10-22 0.00 39.04
249 B01607 RHB SECURITIES HONG KONG LTD 500 2011-12-19 0.00 39.04
250 B01731 SHUN HENG SECURITIES LTD 500 2009-07-07 0.00 39.04
251 B01604 WANHAI SECURITIES (HK) LTD 500 2012-01-20 0.00 39.04
252 B01722 CTW SECURITIES LTD 350 2007-10-31 0.00 39.04
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 250 2007-06-26 0.00 39.04
254 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250 2009-07-17 0.00 39.04
255 B01732 WINTECH SECURITIES LTD 250 2010-05-06 0.00 39.04
256 B01559 WISETRADE SECURITIES LTD 250 2010-08-18 0.00 39.04
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 150 2010-03-10 0.00 39.04
258 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150 2012-08-13 0.00 39.04
259 B01406 CHINA SECURITIES HOLDINGS LTD 100 2009-10-15 0.00 39.04
260 B01392 TAIFAIR SECURITIES LTD 50 2007-09-14 0.00 39.04
260 Total named holdings 484,772,840 39.04
41 Unnamed Investor Partipants 39,393,572 3.17
301 Total in CCASS 524,166,412 42.21
Securities not in CCASS 717,711,580 57.79
Issued securities 1,241,877,992 2012-12-31 100.00

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