Bel Global Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00761  1997-03-07  2011-06-30  2018-08-24
Stock code:
Show former holders

CCASS holdings on 2013-03-26

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Summary

Type of holder Holding Stake
%
Custodians 1,367,480,665 37.71
Brokers 2,228,000,935 61.45
Other intermediaries 0 0.00
Intermediaries 3,595,481,600 99.16
Named investors 0 0.00
Unnamed investors 4,684,000 0.13
Total in CCASS 3,600,165,600 99.29
Securities not in CCASS 25,701,766 0.71
Issued securities 3,625,867,366 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01765 PROMISING SECURITIES CO LTD 884,488,000 2012-06-26 24.39 24.39
2 C00033 BANK OF CHINA (HONG KONG) LTD 578,168,000 2013-02-22 15.95 40.34
3 C00019 THE HONGKONG AND SHANGHAI BANKING 494,341,000 2013-01-25 13.63 53.97
4 B01277 BRADBURY SECURITIES LTD 199,182,000 2012-09-21 5.49 59.47
5 B01472 SUN GROWTH SECURITIES LTD 115,560,000 2012-11-29 3.19 62.65
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 105,000,000 2012-03-09 2.90 65.55
7 B01284 HANG SENG SECURITIES LTD 74,443,735 2011-07-05 2.05 67.60
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,270,000 2012-09-10 1.80 69.40
9 B01183 CHONG HING SECURITIES LTD 65,144,000 2011-07-05 1.80 71.20
10 B01130 BOCI SECURITIES LTD 64,708,400 2011-08-05 1.78 72.98
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,950,000 2012-01-20 1.65 74.64
12 B01438 KINGSTON SECURITIES LTD 56,298,000 2011-12-09 1.55 76.19
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,382,000 2013-01-21 1.09 77.28
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,920,000 2012-06-06 0.88 78.16
15 C00010 CITIBANK N.A. 30,548,000 2012-10-24 0.84 79.00
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,632,000 2012-03-12 0.79 79.79
17 B01610 KGI ASIA LTD 27,666,000 2013-02-15 0.76 80.55
18 C00018 HANG SENG BANK LTD 24,329,665 2012-12-28 0.67 81.22
19 B01868 JIMEI SECURITIES LTD 23,500,000 2011-06-23 0.65 81.87
20 B01493 YARDLEY SECURITIES LTD 23,310,000 2011-05-20 0.64 82.51
21 B01521 CHAN NGOK MING SECURITIES LTD 22,650,000 2011-05-30 0.62 83.14
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,332,000 2013-02-01 0.62 83.75
23 B01353 UOB KAY HIAN (HONG KONG) LTD 22,196,000 2011-06-28 0.61 84.37
24 B01264 MIB SECURITIES (HONG KONG) LTD 21,984,000 2011-12-29 0.61 84.97
25 B01289 SOUTH CHINA SECURITIES LTD 21,960,000 2012-12-28 0.61 85.58
26 B01727 ICBC (ASIA) SECURITIES LTD 21,178,000 2011-07-04 0.58 86.16
27 B01298 GET NICE SECURITIES LTD 18,353,000 2011-05-31 0.51 86.67
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,924,000 2011-06-28 0.47 87.14
29 B01253 STOCKWELL SECURITIES LTD 16,620,000 2011-10-07 0.46 87.59
30 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,260,000 2011-05-23 0.42 88.01
31 B01607 RHB SECURITIES HONG KONG LTD 15,200,000 2011-05-25 0.42 88.43
32 B01389 ZHONGRONG PT SECURITIES LTD 15,118,000 2011-07-04 0.42 88.85
33 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,074,000 2011-01-10 0.42 89.27
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,846,000 2012-09-28 0.41 89.68
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,226,000 2012-09-07 0.36 90.04
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,198,000 2013-03-15 0.34 90.38
37 B01129 WOCOM SECURITIES LTD 10,902,000 2011-04-21 0.30 90.68
38 C00091 BANK OF SINGAPORE LTD 10,000,000 2009-10-16 0.28 90.95
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,842,000 2011-12-30 0.24 91.20
40 B01651 MING HON SECURITIES LTD 8,698,000 2011-05-31 0.24 91.44
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,502,000 2011-06-24 0.23 91.67
42 B01297 ONSHINE SECURITIES LTD 8,096,000 2011-12-06 0.22 91.90
43 C00028 NANYANG COMMERCIAL BANK LTD 7,944,000 2011-08-03 0.22 92.11
44 B01209 MASON SECURITIES LTD 7,930,000 2011-06-24 0.22 92.33
45 B01686 FIRST SHANGHAI SECURITIES LTD 7,572,000 2011-04-11 0.21 92.54
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,536,000 2012-10-05 0.21 92.75
47 B01118 EAST ASIA SECURITIES CO LTD 7,452,000 2011-07-04 0.21 92.96
48 B01423 PRUDENTIAL BROKERAGE LTD 7,194,000 2012-05-24 0.20 93.15
49 B01570 GOLDENWAY SECURITIES CO LTD 7,136,000 2011-12-30 0.20 93.35
50 B01224 MERRILL LYNCH FAR EAST LTD 6,062,000 2011-07-05 0.17 93.52
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,922,000 2012-08-31 0.16 93.68
52 B01230 GAOYU SECURITIES LIMITED 5,728,000 2011-07-05 0.16 93.84
53 C00037 SHANGHAI COMMERCIAL BANK LTD 5,668,000 2012-05-29 0.16 94.00
54 B01762 DBS VICKERS (HONG KONG) LTD 5,366,000 2012-09-07 0.15 94.14
55 C00093 BNP PARIBAS 5,300,000 2012-11-26 0.15 94.29
56 B01813 CCB INTERNATIONAL SECURITIES LTD 5,190,000 2011-06-14 0.14 94.43
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,034,000 2013-02-15 0.14 94.57
58 C00041 OCBC BANK (HONG KONG) LTD 4,942,000 2011-08-03 0.14 94.71
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,918,000 2013-01-31 0.14 94.84
60 B01584 CHIEF SECURITIES LTD 4,826,000 2013-03-05 0.13 94.98
61 B01695 DAH SING SECURITIES LTD 4,550,000 2011-06-29 0.13 95.10
62 B01445 VICTORY SECURITIES CO LTD 4,540,000 2011-06-21 0.13 95.23
63 B01217 TAIPING SECURITIES (HK) CO LTD 4,264,000 2011-06-01 0.12 95.34
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,220,000 2012-11-05 0.12 95.46
65 B01123 HING WONG SECURITIES LTD 4,102,000 2012-02-01 0.11 95.57
66 C00048 CHIYU BANKING CORPORATION LTD 3,912,000 2012-11-13 0.11 95.68
67 C00088 CHINA MERCHANTS BANK CO LTD 3,890,000 2011-06-17 0.11 95.79
68 B01119 CELESTIAL SECURITIES LTD 3,804,000 2011-06-13 0.10 95.89
69 B01509 UNICORN SECURITIES CO LTD 3,774,000 2011-06-28 0.10 96.00
70 B01275 SANFULL SECURITIES LTD 3,560,000 2011-05-20 0.10 96.10
71 B01527 NITTAN SECURITIES ASIA LTD 3,500,000 2011-05-24 0.10 96.19
72 B01450 DL BROKERAGE LTD 3,350,000 2011-05-25 0.09 96.29
73 B01497 SINOPAC SECURITIES (ASIA) LTD 3,260,000 2011-05-23 0.09 96.38
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,106,000 2013-03-12 0.09 96.46
75 C00015 DBS BANK (HONG KONG) LTD 2,888,000 2011-10-14 0.08 96.54
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,860,000 2011-05-19 0.08 96.62
77 B01853 CMBC SECURITIES CO LTD 2,678,000 2012-02-20 0.07 96.69
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,560,000 2011-08-05 0.07 96.76
79 B01802 REDFORD SECURITIES LTD 2,500,000 2011-05-25 0.07 96.83
80 B01606 EWARTON SECURITIES LTD 2,440,000 2011-05-11 0.07 96.90
81 B01901 CMB INTERNATIONAL SECURITIES LTD 2,306,000 2011-05-23 0.06 96.96
82 B01609 WILBY SECURITIES LTD 2,300,000 2010-05-03 0.06 97.03
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,146,000 2011-04-27 0.06 97.09
84 B01373 CHRISTFUND SECURITIES LTD 2,100,000 2011-03-08 0.06 97.14
85 B01696 HANTEC SECURITIES CO LTD 2,100,000 2011-07-04 0.06 97.20
86 B01166 KING FOOK SECURITIES CO LTD 2,070,000 2011-04-29 0.06 97.26
87 B01458 YICKO SECURITIES LTD 1,980,000 2011-02-08 0.05 97.31
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,920,000 2011-04-26 0.05 97.37
89 B01859 CLC SECURITIES LTD 1,916,000 2011-06-03 0.05 97.42
90 B01564 ABCI SECURITIES CO LTD 1,900,000 2010-08-06 0.05 97.47
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,886,000 2011-10-03 0.05 97.52
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,644,000 2013-01-22 0.05 97.57
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,610,000 2011-05-23 0.04 97.61
94 B01184 QUAM SECURITIES LTD 1,610,000 2011-07-04 0.04 97.66
95 B01433 HING WAI ALLIED SECURITIES LTD 1,586,000 2011-04-13 0.04 97.70
96 B01483 BULLISH SECURITIES LTD 1,500,000 2009-09-16 0.04 97.74
97 B01832 MIZUHO SECURITIES ASIA LTD 1,500,000 2011-06-02 0.04 97.78
98 B01427 TSE'S SECURITIES LTD 1,490,000 2011-06-24 0.04 97.83
99 B01769 ONE CHINA SECURITIES LTD 1,487,400 2011-07-04 0.04 97.87
100 B01267 WINFULL SECURITIES LTD 1,460,000 2012-02-09 0.04 97.91
101 B01252 CORPORATE BROKERS LTD 1,454,000 2011-05-05 0.04 97.95
102 B01700 REALINK FINANCIAL TRADE LTD 1,430,000 2011-07-04 0.04 97.99
103 B01809 CHINA SYSTEM SECURITIES LTD 1,390,000 2011-06-27 0.04 98.03
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,352,000 2013-02-22 0.04 98.06
105 B01633 ENLIGHTEN SECURITIES LTD 1,216,000 2011-10-03 0.03 98.10
106 B01326 KING SUN SECURITIES LTD 1,136,000 2011-06-14 0.03 98.13
107 B01523 EVER-LONG SECURITIES CO LTD 1,030,000 2011-05-06 0.03 98.16
108 B01324 FUNDERSTONE SECURITIES LTD 1,028,000 2011-05-03 0.03 98.18
109 B01343 CELETIO INVESTMENTS LTD 1,010,000 2011-04-20 0.03 98.21
110 B01674 HONGKONG BAY SECURITIES LTD 1,000,000 2012-08-31 0.03 98.24
111 B01481 NEW REGION SECURITIES CO LTD 1,000,000 2010-08-18 0.03 98.27
112 B01720 NORMAN KONG SECURITIES CO LTD 1,000,000 2010-09-07 0.03 98.29
113 B01843 TELECOM KING SECURITIES LTD 890,000 2011-09-12 0.02 98.32
114 B01749 TANG KEE SECURITIES LTD 856,000 2010-09-20 0.02 98.34
115 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 852,000 2012-06-28 0.02 98.37
116 B01338 EMPEROR SECURITIES LTD 836,000 2011-06-21 0.02 98.39
117 C00100 JPMORGAN CHASE BANK, NATIONAL 828,000 2013-01-25 0.02 98.41
118 B01673 FULBRIGHT SECURITIES LTD 770,000 2012-07-12 0.02 98.43
119 B01492 KAM WAH SECURITIES LTD 770,000 2011-05-18 0.02 98.45
120 B01852 ARTA GLOBAL MARKETS LTD 700,000 2011-07-05 0.02 98.47
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 690,000 2013-03-05 0.02 98.49
122 B01636 BUSINESS SECURITIES LTD 660,000 2010-09-06 0.02 98.51
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 636,000 2011-06-28 0.02 98.53
124 B01789 HO FUNG SHARES INVESTMENT LTD 631,600 2011-06-30 0.02 98.55
125 B01462 MANGO FINANCIAL LTD 618,000 2011-05-06 0.02 98.56
126 B01246 ROCTEC SECURITIES CO LTD 600,000 2009-07-31 0.02 98.58
127 B01150 MTF SECURITIES LTD 550,000 2010-04-22 0.02 98.59
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 534,000 2011-06-15 0.01 98.61
129 B01761 KO'S BROTHER SECURITIES CO LTD 530,000 2011-01-14 0.01 98.62
130 B01566 K.K.M. SECURITIES LTD 520,000 2010-03-30 0.01 98.64
131 B01680 SUCCESS SECURITIES LTD 500,000 2011-09-30 0.01 98.65
132 B01272 FB SECURITIES (HONG KONG) LTD 494,000 2011-05-31 0.01 98.67
133 B01470 HUNG SING SECURITIES LTD 490,000 2011-05-05 0.01 98.68
134 B01776 AIF SECURITIES LTD 480,000 2011-03-03 0.01 98.69
135 B01158 SOLID KING SECURITIES LTD 480,000 2011-04-27 0.01 98.71
136 B01434 BEEVEST SECURITIES LTD 470,000 2011-07-05 0.01 98.72
137 B01740 WIN SECURITIES LTD 444,000 2012-03-19 0.01 98.73
138 B01788 SUNRISE SECURITIES LTD 440,000 2010-03-16 0.01 98.74
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 430,000 2013-01-10 0.01 98.76
140 B01212 HENYEP SECURITIES LTD 420,000 2010-09-28 0.01 98.77
141 B01407 WIN WONG SECURITIES LTD 404,000 2011-04-29 0.01 98.78
142 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000 2011-04-21 0.01 98.79
143 B01469 KAISER SECURITIES LTD 400,000 2010-01-27 0.01 98.80
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 396,000 2012-10-24 0.01 98.81
145 B01818 I-ACCESS INVESTORS LTD 394,000 2011-06-08 0.01 98.82
146 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 370,000 2011-05-27 0.01 98.83
147 B01259 FAIR EAGLE SECURITIES CO LTD 350,000 2010-08-06 0.01 98.84
148 B01320 LUEN FAT SECURITIES CO LTD 342,000 2011-04-29 0.01 98.85
149 B01340 LEHIN SECURITIES LTD 338,800 2011-06-08 0.01 98.86
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 320,000 2011-04-29 0.01 98.87
151 B01213 MONEYMORE SECURITIES LTD 316,000 2010-08-02 0.01 98.88
152 B01328 BAN HIN SECURITIES CO LTD 310,000 2011-12-06 0.01 98.89
153 B01510 ORIENTAL PATRON SECURITIES LTD 310,000 2011-08-29 0.01 98.90
154 C00097 ABN AMRO BANK N.V. 300,000 2012-02-21 0.01 98.90
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300,000 2011-05-24 0.01 98.91
156 B01725 GT CAPITAL LTD 300,000 2010-05-04 0.01 98.92
157 B01705 HENIK SECURITIES LTD 300,000 2011-06-30 0.01 98.93
158 B01525 KEE CHEONG SECURITIES CO LTD 300,000 2010-09-28 0.01 98.94
159 B01356 DELTA ASIA SECURITIES LTD 290,000 2011-06-22 0.01 98.94
160 B01514 KARL-THOMSON SECURITIES CO LTD 290,000 2011-10-07 0.01 98.95
161 B01724 RAMON INVESTMENT CO LTD 250,000 2008-01-03 0.01 98.96
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 250,000 2011-11-02 0.01 98.97
163 B01659 CHEER UNION SECURITIES LTD 240,000 2011-05-30 0.01 98.97
164 B01585 SINO GRADE SECURITIES LTD 240,000 2011-04-27 0.01 98.98
165 B01540 UPBEST SECURITIES CO LTD 240,000 2011-06-09 0.01 98.99
166 B01535 WING YEE SECURITIES CO LTD 210,000 2011-05-06 0.01 98.99
167 B01577 YF SECURITIES CO LTD 210,000 2011-05-24 0.01 99.00
168 B01416 VC BROKERAGE LTD 206,000 2011-03-11 0.01 99.00
169 B01258 CHINA POINT STOCK BROKERS LTD 204,000 2010-07-19 0.01 99.01
170 B01721 HUA NAN SECURITIES (HK) LTD 200,000 2011-06-03 0.01 99.01
171 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2011-05-24 0.01 99.02
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2011-05-27 0.01 99.03
173 B01716 ORIENT SECURITIES LTD 190,000 2011-04-28 0.01 99.03
174 B01559 WISETRADE SECURITIES LTD 190,000 2010-03-15 0.01 99.04
175 B01460 BERICH BROKERAGE LTD 180,000 2011-05-17 0.00 99.04
176 B01473 SUNNY WORLD INVESTMENT LTD 180,000 2009-08-11 0.00 99.05
177 B01615 KAM FAI SECURITIES CO LTD 170,000 2011-04-20 0.00 99.05
178 B01601 CSC SECURITIES (HK) LTD 166,000 2011-06-22 0.00 99.06
179 B01247 KWAI HUNG SECURITIES CO LTD 160,000 2010-01-07 0.00 99.06
180 B01550 HUAYU SECURITIES LTD 150,000 2011-05-12 0.00 99.06
181 B01592 PLATINUM BROKING CO LTD 150,000 2008-04-10 0.00 99.07
182 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2011-01-25 0.00 99.07
183 B01511 TAT LEE SECURITIES CO LTD 150,000 2010-11-29 0.00 99.08
184 B01575 MASTER TRADEMORE SECURITIES LTD 136,000 2010-08-02 0.00 99.08
185 B01425 WELLFULL SECURITIES CO LTD 130,000 2013-01-03 0.00 99.08
186 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 126,000 2012-03-07 0.00 99.09
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 124,000 2010-08-05 0.00 99.09
188 B01684 WANG ON SECURITIES LTD 114,000 2011-05-13 0.00 99.09
189 B01415 TARZAN STOCK & SHARES LTD 110,000 2011-05-13 0.00 99.10
190 B01546 WO FUNG SECURITIES CO LTD 110,000 2011-07-05 0.00 99.10
191 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000 2011-05-20 0.00 99.10
192 B01669 FIRST SECURITIES (HK) LTD 100,000 2011-03-03 0.00 99.11
193 B01426 YEE FAT SECURITIES CO LTD 100,000 2011-07-22 0.00 99.11
194 B01734 KCG SECURITIES ASIA LTD 90,000 2010-05-05 0.00 99.11
195 B01709 RPS INVESTMENT LTD 90,000 2011-04-01 0.00 99.11
196 B01712 WAH SANG SECURITIES LTD 90,000 2009-06-11 0.00 99.12
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000 2009-09-11 0.00 99.12
198 B01588 LEI SHING HONG SECURITIES LTD 82,000 2011-03-17 0.00 99.12
199 B01552 CARRIER STOCK INVESTMENT CO LTD 74,000 2011-05-20 0.00 99.12
200 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000 2012-09-28 0.00 99.12
201 B01308 M&F ASSET MANAGEMENT LTD 60,000 2009-12-10 0.00 99.13
202 B01831 NERICO BROTHERS LTD 60,000 2011-06-15 0.00 99.13
203 B01796 SOO PEI SHAO & CO LTD 60,000 2010-04-07 0.00 99.13
204 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 60,000 2010-08-27 0.00 99.13
205 B01080 VMS SECURITIES LTD 54,000 2007-06-26 0.00 99.13
206 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2012-12-18 0.00 99.13
207 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2010-04-27 0.00 99.13
208 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2011-03-16 0.00 99.14
209 B01752 HOI SANG SECURITIES LTD 50,000 2009-12-04 0.00 99.14
210 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000 2011-05-20 0.00 99.14
211 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2012-02-01 0.00 99.14
212 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2011-06-20 0.00 99.14
213 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2010-01-20 0.00 99.14
214 B01772 TENSANT SECURITIES LTD 50,000 2009-08-06 0.00 99.14
215 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2011-06-08 0.00 99.15
216 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2011-04-01 0.00 99.15
217 B01387 LUEN HING SECURITIES LTD 40,000 2010-04-23 0.00 99.15
218 B01296 MONTGOMERY SECURITIES LTD 40,000 2009-12-10 0.00 99.15
219 C00011 PUBLIC BANK (HONG KONG) LTD 40,000 2007-06-26 0.00 99.15
220 B01672 WORLDWIDE BROKERAGE LTD 40,000 2011-01-10 0.00 99.15
221 B01260 LAMTEX SECURITIES LTD 36,000 2009-10-13 0.00 99.15
222 B01528 EAA SECURITIES LTD 30,000 2010-03-02 0.00 99.15
223 B01780 TUNG SHUN SECURITIES LTD 30,000 2011-05-09 0.00 99.15
224 B01342 WAH THAI SECURITIES LTD 30,000 2010-04-15 0.00 99.15
225 B01457 MARS SECURITIES CO LTD 20,000 2011-01-11 0.00 99.16
226 B01782 SEAGA INTERNATIONAL LTD 20,000 2011-04-20 0.00 99.16
227 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2010-01-07 0.00 99.16
228 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2011-06-07 0.00 99.16
229 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2009-11-05 0.00 99.16
230 B01666 GLORY SUN SECURITIES LTD 10,000 2011-05-06 0.00 99.16
231 B01924 LT SECURITIES LTD 10,000 2011-06-17 0.00 99.16
232 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-02-25 0.00 99.16
233 B01520 NORTH SEA SECURITIES LTD 10,000 2011-04-19 0.00 99.16
234 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2009-10-21 0.00 99.16
235 B01803 RICH BAY SECURITIES LTD 10,000 2009-09-11 0.00 99.16
236 B01708 ROSA SECURITIES LTD 10,000 2008-05-26 0.00 99.16
237 B01731 SHUN HENG SECURITIES LTD 10,000 2009-12-11 0.00 99.16
238 B01741 SINOMAX SECURITIES LTD 10,000 2011-05-03 0.00 99.16
239 C00003 THE BANK OF EAST ASIA LTD 10,000 2011-07-15 0.00 99.16
240 B01597 TIMES SECURITIES CO LTD 10,000 2010-01-08 0.00 99.16
241 B01632 WAI FAT SECURITIES LTD 10,000 2009-04-07 0.00 99.16
242 B01410 WINGS SECURITIES (HK) LTD 10,000 2008-05-22 0.00 99.16
243 B01665 WINSOME STOCK CO LTD 10,000 2009-11-18 0.00 99.16
244 B01294 CS WEALTH SECURITIES LTD 8,000 2010-08-20 0.00 99.16
245 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2010-05-07 0.00 99.16
246 B01702 BLACK MARBLE SECURITIES LTD 6,000 2008-03-06 0.00 99.16
247 B01417 CHEE TAK SECURITIES LTD 6,000 2010-07-30 0.00 99.16
248 B01173 RIFA SECURITIES LTD 4,000 2010-06-21 0.00 99.16
249 B01569 TANG PING KONG LTD 4,000 2011-01-21 0.00 99.16
250 B01138 CLSA LTD 2,000 2007-06-26 0.00 99.16
251 B01428 HIP HING SECURITIES LTD 2,000 2007-08-29 0.00 99.16
252 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2007-09-21 0.00 99.16
252 Total named holdings 3,595,481,600 99.16
14 Unnamed Investor Partipants 4,684,000 0.13
266 Total in CCASS 3,600,165,600 99.29
Securities not in CCASS 25,701,766 0.71
Issued securities 3,625,867,366 2013-02-28 100.00

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