Bingo Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
Stock code:
Show former holders

CCASS holdings on 2013-02-07

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Summary

Type of holder Holding Stake
%
Custodians 410,844,513 13.48
Brokers 2,293,497,251 75.24
Other intermediaries 1 0.00
Intermediaries 2,704,341,765 88.71
Named investors 0 0.00
Unnamed investors 754,000 0.02
Total in CCASS 2,705,095,765 88.74
Securities not in CCASS 343,308,797 11.26
Issued securities 3,048,404,562 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01119 CELESTIAL SECURITIES LTD 1,639,628,963 2013-02-07 53.79 53.79
2 C00019 THE HONGKONG AND SHANGHAI BANKING 134,443,100 2013-02-07 4.41 58.20
3 C00033 BANK OF CHINA (HONG KONG) LTD 84,638,800 2013-02-07 2.78 60.97
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,243,613 2013-02-07 2.60 63.57
5 B01284 HANG SENG SECURITIES LTD 64,362,000 2013-02-07 2.11 65.68
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,438,000 2013-02-06 1.59 67.27
7 B01680 SUCCESS SECURITIES LTD 43,140,000 2012-10-05 1.42 68.69
8 B01732 WINTECH SECURITIES LTD 40,397,000 2012-10-05 1.33 70.01
9 C00037 SHANGHAI COMMERCIAL BANK LTD 37,200,000 2013-02-07 1.22 71.23
10 C00010 CITIBANK N.A. 31,324,000 2013-02-07 1.03 72.26
11 B01610 KGI ASIA LTD 29,854,000 2013-02-07 0.98 73.24
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,442,000 2013-01-24 0.83 74.08
13 B01130 BOCI SECURITIES LTD 21,371,063 2013-02-07 0.70 74.78
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,256,000 2013-02-07 0.63 75.41
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,405,000 2013-02-06 0.60 76.01
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,051,000 2013-02-07 0.59 76.60
17 B01264 MIB SECURITIES (HONG KONG) LTD 14,544,000 2013-01-09 0.48 77.08
18 B01118 EAST ASIA SECURITIES CO LTD 13,880,000 2013-02-06 0.46 77.54
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,578,000 2013-01-31 0.45 77.98
20 B01725 GT CAPITAL LTD 12,380,000 2013-02-06 0.41 78.39
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,010,000 2013-02-07 0.39 78.78
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,840,000 2013-02-07 0.36 79.14
23 B01762 DBS VICKERS (HONG KONG) LTD 10,774,000 2013-02-07 0.35 79.49
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,628,000 2013-02-06 0.32 79.81
25 B01289 SOUTH CHINA SECURITIES LTD 9,285,000 2013-02-05 0.30 80.11
26 C00028 NANYANG COMMERCIAL BANK LTD 9,240,000 2013-02-07 0.30 80.41
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,170,000 2013-02-07 0.30 80.72
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,796,000 2013-02-06 0.29 81.00
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,218,000 2013-02-07 0.27 81.27
30 B01716 ORIENT SECURITIES LTD 8,210,000 2013-02-05 0.27 81.54
31 B01353 UOB KAY HIAN (HONG KONG) LTD 8,066,000 2013-02-01 0.26 81.81
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,550,000 2013-02-06 0.25 82.05
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,385,000 2013-02-07 0.24 82.30
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,246,000 2013-02-06 0.24 82.53
35 C00018 HANG SENG BANK LTD 6,390,000 2012-10-05 0.21 82.74
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,506,000 2013-02-06 0.18 82.93
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,354,000 2013-02-06 0.18 83.10
38 B01831 NERICO BROTHERS LTD 5,260,000 2013-02-07 0.17 83.27
39 C00048 CHIYU BANKING CORPORATION LTD 5,250,000 2013-01-31 0.17 83.45
40 B01615 KAM FAI SECURITIES CO LTD 5,000,000 2013-02-06 0.16 83.61
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,800,000 2012-12-11 0.16 83.77
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,084,000 2013-02-06 0.13 83.90
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,024,000 2013-02-07 0.13 84.03
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000,000 2013-02-05 0.13 84.16
45 B01417 CHEE TAK SECURITIES LTD 3,996,000 2013-02-06 0.13 84.30
46 B01416 VC BROKERAGE LTD 3,856,000 2013-02-06 0.13 84.42
47 B01727 ICBC (ASIA) SECURITIES LTD 3,790,000 2013-02-07 0.12 84.55
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,560,000 2013-02-07 0.12 84.66
49 B01438 KINGSTON SECURITIES LTD 3,460,000 2013-02-06 0.11 84.78
50 B01584 CHIEF SECURITIES LTD 3,344,000 2013-02-07 0.11 84.89
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,250,000 2012-10-05 0.11 84.99
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,086,000 2013-02-07 0.10 85.09
53 B01137 CHOW SANG SANG SECURITIES LTD 3,068,000 2013-02-07 0.10 85.19
54 B01277 BRADBURY SECURITIES LTD 3,000,000 2013-02-06 0.10 85.29
55 B01230 GAOYU SECURITIES LIMITED 2,960,000 2013-02-05 0.10 85.39
56 B01607 RHB SECURITIES HONG KONG LTD 2,924,000 2013-02-01 0.10 85.49
57 B01423 PRUDENTIAL BROKERAGE LTD 2,900,000 2013-02-06 0.10 85.58
58 B01183 CHONG HING SECURITIES LTD 2,888,000 2013-02-07 0.09 85.68
59 B01928 ENHANCED SECURITIES LTD 2,830,000 2013-02-05 0.09 85.77
60 B01743 CEPA ALLIANCE SECURITIES LTD 2,760,000 2012-11-27 0.09 85.86
61 B01173 RIFA SECURITIES LTD 2,720,000 2012-10-05 0.09 85.95
62 C00041 OCBC BANK (HONG KONG) LTD 2,518,000 2012-12-17 0.08 86.03
63 B01462 MANGO FINANCIAL LTD 2,512,000 2013-02-07 0.08 86.11
64 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,490,000 2013-01-18 0.08 86.20
65 B01818 I-ACCESS INVESTORS LTD 2,350,000 2013-02-07 0.08 86.27
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000,000 2013-02-06 0.07 86.34
67 B01272 FB SECURITIES (HONG KONG) LTD 1,960,000 2013-02-07 0.06 86.40
68 B01328 BAN HIN SECURITIES CO LTD 1,810,000 2013-02-06 0.06 86.46
69 B01525 KEE CHEONG SECURITIES CO LTD 1,760,000 2013-02-06 0.06 86.52
70 B01184 QUAM SECURITIES LTD 1,680,000 2013-02-07 0.06 86.57
71 B01138 CLSA LTD 1,652,000 2012-10-05 0.05 86.63
72 B01550 HUAYU SECURITIES LTD 1,600,000 2012-12-20 0.05 86.68
73 B01700 REALINK FINANCIAL TRADE LTD 1,506,000 2013-02-05 0.05 86.73
74 B01387 LUEN HING SECURITIES LTD 1,500,000 2012-11-27 0.05 86.78
75 B01217 TAIPING SECURITIES (HK) CO LTD 1,432,000 2013-01-23 0.05 86.83
76 B01209 MASON SECURITIES LTD 1,422,200 2013-02-06 0.05 86.87
77 B01329 BLOOMYEARS LTD 1,366,000 2013-02-05 0.04 86.92
78 B01338 EMPEROR SECURITIES LTD 1,364,000 2013-02-07 0.04 86.96
79 B01753 FORTUNE (HK) SECURITIES LTD 1,364,000 2012-10-05 0.04 87.01
80 B01799 THE BRIGHT SECURITIES LTD 1,340,000 2012-10-05 0.04 87.05
81 B01275 SANFULL SECURITIES LTD 1,300,000 2013-02-05 0.04 87.09
82 C00003 THE BANK OF EAST ASIA LTD 1,230,000 2013-02-07 0.04 87.13
83 B01343 CELETIO INVESTMENTS LTD 1,220,000 2012-11-27 0.04 87.17
84 B01678 GLS SECURITIES LTD 1,200,000 2013-02-06 0.04 87.21
85 B01401 MEGABASE SECURITIES LTD 1,200,000 2012-10-09 0.04 87.25
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100,000 2013-02-06 0.04 87.29
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,090,000 2012-11-26 0.04 87.33
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,050,000 2012-10-05 0.03 87.36
89 B01695 DAH SING SECURITIES LTD 1,036,000 2013-02-06 0.03 87.39
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,024,000 2013-02-06 0.03 87.43
91 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,000 2013-02-06 0.03 87.46
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 906,000 2013-02-07 0.03 87.49
93 B01267 WINFULL SECURITIES LTD 900,000 2012-10-05 0.03 87.52
94 B01631 PLANETREE SECURITIES LTD 880,000 2013-01-07 0.03 87.55
95 B01320 LUEN FAT SECURITIES CO LTD 842,000 2013-01-22 0.03 87.58
96 B01673 FULBRIGHT SECURITIES LTD 804,000 2013-02-07 0.03 87.60
97 B01802 REDFORD SECURITIES LTD 800,000 2013-02-06 0.03 87.63
98 B01300 OCBC SECURITIES (HONG KONG) LTD 796,000 2013-02-07 0.03 87.65
99 B01258 CHINA POINT STOCK BROKERS LTD 780,000 2012-10-05 0.03 87.68
100 B01633 ENLIGHTEN SECURITIES LTD 780,000 2013-02-06 0.03 87.71
101 B01213 MONEYMORE SECURITIES LTD 726,000 2013-02-07 0.02 87.73
102 B01439 TAI TAK SECURITIES (ASIA) LTD 704,000 2013-01-29 0.02 87.75
103 B01788 SUNRISE SECURITIES LTD 602,000 2013-01-16 0.02 87.77
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600,000 2012-10-05 0.02 87.79
105 B01640 BEIJING SECURITIES LTD 580,000 2012-10-05 0.02 87.81
106 B01843 TELECOM KING SECURITIES LTD 580,000 2013-02-06 0.02 87.83
107 B01425 WELLFULL SECURITIES CO LTD 568,000 2013-02-05 0.02 87.85
108 B01445 VICTORY SECURITIES CO LTD 520,000 2013-02-06 0.02 87.87
109 C00015 DBS BANK (HONG KONG) LTD 512,000 2013-01-24 0.02 87.88
110 B01709 RPS INVESTMENT LTD 510,000 2013-01-23 0.02 87.90
111 B01402 PHOENIX CAPITAL SECURITIES LTD 504,000 2012-10-05 0.02 87.92
112 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500,000 2012-10-05 0.02 87.93
113 B01921 GONG PING SECURITIES LTD 500,000 2013-02-07 0.02 87.95
114 B01684 WANG ON SECURITIES LTD 496,000 2013-02-06 0.02 87.96
115 B01252 CORPORATE BROKERS LTD 490,000 2013-02-05 0.02 87.98
116 B01356 DELTA ASIA SECURITIES LTD 490,000 2013-02-05 0.02 88.00
117 B01290 SPS SECURITIES LTD 490,000 2013-01-10 0.02 88.01
118 B01666 GLORY SUN SECURITIES LTD 480,000 2013-02-06 0.02 88.03
119 B01450 DL BROKERAGE LTD 470,000 2012-10-05 0.02 88.04
120 B01407 WIN WONG SECURITIES LTD 470,000 2013-02-07 0.02 88.06
121 B01415 TARZAN STOCK & SHARES LTD 460,000 2012-10-05 0.02 88.07
122 B01597 TIMES SECURITIES CO LTD 450,000 2013-02-05 0.01 88.09
123 B01324 FUNDERSTONE SECURITIES LTD 440,000 2013-01-28 0.01 88.10
124 B01472 SUN GROWTH SECURITIES LTD 440,000 2012-11-26 0.01 88.12
125 B01685 ARK SECURITIES (HONG KONG) LTD 422,000 2013-01-02 0.01 88.13
126 B01705 HENIK SECURITIES LTD 420,000 2013-02-06 0.01 88.15
127 C00100 JPMORGAN CHASE BANK, NATIONAL 420,000 2013-01-25 0.01 88.16
128 B01224 MERRILL LYNCH FAR EAST LTD 416,000 2013-02-06 0.01 88.17
129 B01392 TAIFAIR SECURITIES LTD 410,000 2013-01-24 0.01 88.19
130 B01875 GUODU SECURITIES (HONG KONG) LTD 400,000 2013-02-05 0.01 88.20
131 B01514 KARL-THOMSON SECURITIES CO LTD 398,000 2012-12-28 0.01 88.21
132 B01588 LEI SHING HONG SECURITIES LTD 390,000 2012-10-05 0.01 88.23
133 B01535 WING YEE SECURITIES CO LTD 382,000 2013-01-11 0.01 88.24
134 B01686 FIRST SHANGHAI SECURITIES LTD 360,000 2012-12-05 0.01 88.25
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 350,000 2013-02-06 0.01 88.26
136 B01569 TANG PING KONG LTD 350,000 2012-10-05 0.01 88.27
137 B01551 YUE XIU SECURITIES CO LTD 340,000 2013-01-22 0.01 88.28
138 B01389 ZHONGRONG PT SECURITIES LTD 336,000 2013-02-01 0.01 88.30
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000 2013-01-24 0.01 88.31
140 B01298 GET NICE SECURITIES LTD 318,000 2013-01-23 0.01 88.32
141 B01809 CHINA SYSTEM SECURITIES LTD 314,000 2012-10-05 0.01 88.33
142 B01740 WIN SECURITIES LTD 310,000 2013-02-05 0.01 88.34
143 B01765 PROMISING SECURITIES CO LTD 304,000 2013-01-09 0.01 88.35
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 290,000 2012-10-05 0.01 88.36
145 B01540 UPBEST SECURITIES CO LTD 280,000 2012-10-05 0.01 88.37
146 B01458 YICKO SECURITIES LTD 262,000 2013-01-23 0.01 88.37
147 B01662 BOKHARY SECURITIES LTD 250,000 2012-10-05 0.01 88.38
148 B01726 C.P. SECURITIES INTERNATIONAL LTD 250,000 2013-02-06 0.01 88.39
149 B01511 TAT LEE SECURITIES CO LTD 250,000 2012-10-05 0.01 88.40
150 B01340 LEHIN SECURITIES LTD 249,700 2013-01-23 0.01 88.41
151 B01198 PO KAY SECURITIES & SHARES CO LTD 244,000 2013-01-24 0.01 88.41
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 242,000 2013-01-11 0.01 88.42
153 B01271 HANG TAI SECURITIES LTD 230,000 2012-10-05 0.01 88.43
154 B01585 SINO GRADE SECURITIES LTD 230,000 2013-02-06 0.01 88.44
155 C00093 BNP PARIBAS 220,000 2012-11-26 0.01 88.44
156 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 210,000 2013-01-23 0.01 88.45
157 B01575 MASTER TRADEMORE SECURITIES LTD 202,000 2012-10-05 0.01 88.46
158 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2012-10-05 0.01 88.46
159 B01421 ONEPLATFORM SECURITIES LTD 200,000 2013-02-07 0.01 88.47
160 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2013-02-06 0.01 88.48
161 B01460 BERICH BROKERAGE LTD 192,000 2012-10-05 0.01 88.48
162 B01853 CMBC SECURITIES CO LTD 185,900 2013-02-07 0.01 88.49
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 180,000 2013-02-07 0.01 88.50
164 B01127 REORIENT FINANCIAL MARKETS LTD 174,000 2012-10-05 0.01 88.50
165 B01434 BEEVEST SECURITIES LTD 160,000 2012-10-05 0.01 88.51
166 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2012-11-26 0.01 88.51
167 B01294 CS WEALTH SECURITIES LTD 156,000 2012-10-05 0.01 88.52
168 B01455 NATIONAL RESOURCES SECURITIES LTD 154,000 2012-12-21 0.01 88.52
169 B01789 HO FUNG SHARES INVESTMENT LTD 152,125 2013-01-22 0.00 88.53
170 B01636 BUSINESS SECURITIES LTD 150,000 2012-10-05 0.00 88.53
171 B01259 FAIR EAGLE SECURITIES CO LTD 150,000 2013-02-07 0.00 88.54
172 B01524 GOLDEN HILL INVESTMENT CO LTD 150,000 2012-10-05 0.00 88.54
173 B01212 HENYEP SECURITIES LTD 150,000 2012-10-29 0.00 88.55
174 B01483 BULLISH SECURITIES LTD 130,000 2012-10-05 0.00 88.55
175 B01661 HERMES SECURITIES LTD 120,000 2012-10-05 0.00 88.56
176 B01851 RICHE BRIGHT SECURITIES LTD 120,000 2013-01-29 0.00 88.56
177 C00011 PUBLIC BANK (HONG KONG) LTD 115,000 2012-10-05 0.00 88.56
178 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2013-01-24 0.00 88.57
179 B01606 EWARTON SECURITIES LTD 110,000 2013-01-14 0.00 88.57
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 110,000 2012-10-05 0.00 88.57
181 B01280 WING FAT SECURITIES LTD 110,000 2013-01-22 0.00 88.58
182 B01559 WISETRADE SECURITIES LTD 110,000 2012-10-05 0.00 88.58
183 B01564 ABCI SECURITIES CO LTD 100,000 2013-01-25 0.00 88.58
184 B01852 ARTA GLOBAL MARKETS LTD 100,000 2012-10-05 0.00 88.59
185 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2013-02-01 0.00 88.59
186 B01373 CHRISTFUND SECURITIES LTD 100,000 2013-01-16 0.00 88.59
187 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2012-10-05 0.00 88.60
188 B01323 DEUTSCHE SECURITIES ASIA LTD 100,000 2013-02-07 0.00 88.60
189 B01674 HONGKONG BAY SECURITIES LTD 100,000 2012-10-05 0.00 88.60
190 B01440 HOU TAK SECURITIES LTD 100,000 2012-10-05 0.00 88.61
191 B01470 HUNG SING SECURITIES LTD 100,000 2013-02-05 0.00 88.61
192 B01868 JIMEI SECURITIES LTD 100,000 2013-02-05 0.00 88.61
193 B01457 MARS SECURITIES CO LTD 100,000 2013-01-18 0.00 88.62
194 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2012-10-05 0.00 88.62
195 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2012-12-14 0.00 88.62
196 B01158 SOLID KING SECURITIES LTD 100,000 2013-02-01 0.00 88.63
197 B01253 STOCKWELL SECURITIES LTD 100,000 2013-01-23 0.00 88.63
198 B01238 TAI YIP STOCK CO LTD 100,000 2012-10-05 0.00 88.63
199 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2013-02-05 0.00 88.64
200 B01665 WINSOME STOCK CO LTD 100,000 2012-10-05 0.00 88.64
201 B01443 YING WAH SECURITIES CO LTD 92,000 2012-10-05 0.00 88.64
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,000 2012-10-05 0.00 88.65
203 B01420 A ONE INVESTMENT CO LTD 80,000 2012-10-05 0.00 88.65
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000 2013-02-05 0.00 88.65
205 B01123 HING WONG SECURITIES LTD 80,000 2012-10-05 0.00 88.65
206 B01708 ROSA SECURITIES LTD 80,000 2012-10-05 0.00 88.66
207 B01427 TSE'S SECURITIES LTD 80,000 2013-01-21 0.00 88.66
208 B01326 KING SUN SECURITIES LTD 66,000 2012-10-05 0.00 88.66
209 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2012-12-06 0.00 88.66
210 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 2013-02-07 0.00 88.67
211 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 2012-10-05 0.00 88.67
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2012-10-05 0.00 88.67
213 B01469 KAISER SECURITIES LTD 54,000 2012-10-05 0.00 88.67
214 B01698 LUEN SING SECURITIES LTD 54,000 2012-10-05 0.00 88.67
215 B01129 WOCOM SECURITIES LTD 52,000 2013-02-06 0.00 88.67
216 B01728 AJ SECURITIES LTD 50,000 2012-10-05 0.00 88.68
217 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2012-10-08 0.00 88.68
218 B01501 GOLDRIDE SECURITIES LTD 50,000 2012-10-05 0.00 88.68
219 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2012-10-05 0.00 88.68
220 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2012-10-05 0.00 88.68
221 B01266 PRIME CDEX SECURITIES LTD 50,000 2012-10-05 0.00 88.68
222 B01646 TAI NING STOCK CO LTD 50,000 2012-10-05 0.00 88.69
223 B01546 WO FUNG SECURITIES CO LTD 50,000 2012-10-05 0.00 88.69
224 B01769 ONE CHINA SECURITIES LTD 47,300 2013-02-07 0.00 88.69
225 B01776 AIF SECURITIES LTD 40,000 2012-10-05 0.00 88.69
226 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-02-05 0.00 88.69
227 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2012-10-05 0.00 88.69
228 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2013-02-06 0.00 88.69
229 B01712 WAH SANG SECURITIES LTD 38,000 2012-10-05 0.00 88.70
230 B01796 SOO PEI SHAO & CO LTD 34,000 2012-11-05 0.00 88.70
231 C00097 ABN AMRO BANK N.V. 30,000 2012-10-05 0.00 88.70
232 B01859 CLC SECURITIES LTD 30,000 2012-10-05 0.00 88.70
233 B01669 FIRST SECURITIES (HK) LTD 30,000 2012-10-05 0.00 88.70
234 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2012-10-05 0.00 88.70
235 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2012-11-08 0.00 88.70
236 B01731 SHUN HENG SECURITIES LTD 30,000 2012-12-28 0.00 88.70
237 B01664 ROOFER SECURITIES LTD 22,000 2013-01-22 0.00 88.70
238 B01494 AUDREY CHOW SECURITIES LTD 20,000 2012-10-05 0.00 88.70
239 B01175 F. R. ZIMMERN LTD 20,000 2012-10-05 0.00 88.71
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2012-10-05 0.00 88.71
241 B01566 K.K.M. SECURITIES LTD 20,000 2013-01-16 0.00 88.71
242 B01734 KCG SECURITIES ASIA LTD 20,000 2012-10-05 0.00 88.71
243 B01749 TANG KEE SECURITIES LTD 20,000 2013-01-31 0.00 88.71
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,000 2013-02-06 0.00 88.71
245 B01481 NEW REGION SECURITIES CO LTD 16,000 2012-10-05 0.00 88.71
246 B01648 STELLAR SECURITIES LTD 14,000 2012-10-05 0.00 88.71
247 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,000 2012-10-05 0.00 88.71
248 B01601 CSC SECURITIES (HK) LTD 10,000 2013-02-06 0.00 88.71
249 B01500 D.J. SECURITIES LTD 10,000 2012-10-05 0.00 88.71
250 B01141 FE SECURITIES LTD 10,000 2012-10-05 0.00 88.71
251 B01558 GOLD FUND SECURITIES CO LTD 10,000 2012-10-05 0.00 88.71
252 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-10-05 0.00 88.71
253 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-10-05 0.00 88.71
254 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,000 2012-10-05 0.00 88.71
255 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2012-10-05 0.00 88.71
256 B01523 EVER-LONG SECURITIES CO LTD 6,000 2012-10-05 0.00 88.71
257 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2012-10-05 0.00 88.71
258 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2013-01-22 0.00 88.71
259 B01632 WAI FAT SECURITIES LTD 6,000 2012-10-05 0.00 88.71
260 B01604 WANHAI SECURITIES (HK) LTD 6,000 2012-10-05 0.00 88.71
261 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2012-10-05 0.00 88.71
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-10-05 0.00 88.71
263 HONG KONG SECURITIES CLEARING CO. LTD. 1 2012-10-05 0.00 88.71
263 Total named holdings 2,704,341,765 88.71
7 Unnamed Investor Partipants 754,000 0.02
270 Total in CCASS 2,705,095,765 88.74
Securities not in CCASS 343,308,797 11.26
Issued securities 3,048,404,562 2013-01-31 100.00

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