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 2013-05-31

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Summary

Type of holder Holding Stake
%
Custodians 2,318,477,344 26.45
Brokers 4,383,519,178 50.00
Other intermediaries 0 0.00
Intermediaries 6,701,996,522 76.45
Named investors 0 0.00
Unnamed investors 9,694,000 0.11
Total in CCASS 6,711,690,522 76.56
Securities not in CCASS 2,054,807,744 23.44
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 3,367,663,000 2013-05-22 38.42 38.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,725,571,542 2013-05-31 19.68 58.10
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 351,533,000 2012-04-12 4.01 62.11
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 149,925,000 2013-05-07 1.71 63.82
5 C00033 BANK OF CHINA (HONG KONG) LTD 126,014,000 2013-05-31 1.44 65.26
6 B01130 BOCI SECURITIES LTD 124,864,000 2013-05-31 1.42 66.68
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 112,877,000 2013-05-31 1.29 67.97
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,290,906 2013-05-31 1.27 69.24
9 C00018 HANG SENG BANK LTD 59,203,908 2013-04-11 0.68 69.91
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,538,000 2013-05-28 0.60 70.51
11 B01284 HANG SENG SECURITIES LTD 40,275,092 2013-05-30 0.46 70.97
12 B01875 GUODU SECURITIES (HONG KONG) LTD 34,758,000 2013-05-28 0.40 71.37
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,569,000 2013-05-27 0.36 71.73
14 C00010 CITIBANK N.A. 31,377,767 2013-05-31 0.36 72.09
15 C00074 DEUTSCHE BANK AG 26,452,000 2013-04-25 0.30 72.39
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,052,000 2013-05-30 0.24 72.63
17 C00100 JPMORGAN CHASE BANK, NATIONAL 20,350,334 2013-05-31 0.23 72.86
18 B01483 BULLISH SECURITIES LTD 17,992,000 2013-05-10 0.21 73.07
19 B01137 CHOW SANG SANG SECURITIES LTD 17,499,000 2013-04-30 0.20 73.27
20 B01727 ICBC (ASIA) SECURITIES LTD 16,191,000 2013-05-30 0.18 73.45
21 B01353 UOB KAY HIAN (HONG KONG) LTD 15,557,000 2013-05-16 0.18 73.63
22 C00028 NANYANG COMMERCIAL BANK LTD 12,926,000 2013-05-27 0.15 73.77
23 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 12,342,000 2012-03-02 0.14 73.92
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,730,000 2013-05-23 0.13 74.05
25 C00048 CHIYU BANKING CORPORATION LTD 9,423,000 2013-05-16 0.11 74.16
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,118,000 2013-04-16 0.10 74.26
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,081,000 2013-05-29 0.10 74.36
28 B01901 CMB INTERNATIONAL SECURITIES LTD 6,908,000 2013-05-31 0.08 74.44
29 B01686 FIRST SHANGHAI SECURITIES LTD 6,780,000 2013-05-10 0.08 74.52
30 C00037 SHANGHAI COMMERCIAL BANK LTD 6,668,000 2013-05-31 0.08 74.60
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,103,000 2013-05-28 0.07 74.67
32 C00088 CHINA MERCHANTS BANK CO LTD 5,914,000 2013-05-28 0.07 74.73
33 B01564 ABCI SECURITIES CO LTD 5,904,000 2013-05-10 0.07 74.80
34 C00015 DBS BANK (HONG KONG) LTD 5,810,000 2013-05-16 0.07 74.87
35 B01607 RHB SECURITIES HONG KONG LTD 5,650,000 2013-05-31 0.06 74.93
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,485,000 2013-05-29 0.06 74.99
37 B01445 VICTORY SECURITIES CO LTD 5,150,000 2012-07-09 0.06 75.05
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,759,000 2013-05-16 0.05 75.11
39 B01762 DBS VICKERS (HONG KONG) LTD 4,673,000 2013-05-31 0.05 75.16
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,635,000 2013-05-30 0.05 75.21
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,428,000 2013-05-16 0.05 75.26
42 B01511 TAT LEE SECURITIES CO LTD 4,143,000 2013-04-16 0.05 75.31
43 B01673 FULBRIGHT SECURITIES LTD 3,877,000 2013-05-27 0.04 75.36
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,833,000 2013-05-29 0.04 75.40
45 B01183 CHONG HING SECURITIES LTD 3,755,000 2013-05-31 0.04 75.44
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,556,784 2013-05-31 0.04 75.48
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,262,000 2013-03-18 0.04 75.52
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,176,000 2013-05-29 0.04 75.56
49 B01610 KGI ASIA LTD 3,035,000 2013-05-31 0.03 75.59
50 B01118 EAST ASIA SECURITIES CO LTD 2,727,000 2013-05-30 0.03 75.62
51 B01813 CCB INTERNATIONAL SECURITIES LTD 2,720,000 2013-05-31 0.03 75.65
52 C00041 OCBC BANK (HONG KONG) LTD 2,604,000 2013-02-04 0.03 75.68
53 B01252 CORPORATE BROKERS LTD 2,552,000 2013-04-18 0.03 75.71
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,438,000 2013-05-31 0.03 75.74
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,379,000 2013-05-22 0.03 75.77
56 B01584 CHIEF SECURITIES LTD 2,254,000 2013-05-31 0.03 75.79
57 B01264 MIB SECURITIES (HONG KONG) LTD 2,000,000 2013-02-14 0.02 75.82
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,980,000 2013-05-15 0.02 75.84
59 B01338 EMPEROR SECURITIES LTD 1,787,000 2013-03-22 0.02 75.86
60 B01868 JIMEI SECURITIES LTD 1,748,000 2012-11-07 0.02 75.88
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,600,000 2012-07-09 0.02 75.90
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,595,016 2013-03-18 0.02 75.91
63 B01438 KINGSTON SECURITIES LTD 1,482,000 2013-02-04 0.02 75.93
64 C00016 DBS BANK LTD 1,250,000 2012-02-13 0.01 75.95
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,232,000 2013-05-21 0.01 75.96
66 B01695 DAH SING SECURITIES LTD 1,173,000 2013-05-31 0.01 75.97
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,160,000 2013-05-14 0.01 75.99
68 B01119 CELESTIAL SECURITIES LTD 1,057,000 2013-05-22 0.01 76.00
69 C00003 THE BANK OF EAST ASIA LTD 1,048,000 2013-03-22 0.01 76.01
70 B01298 GET NICE SECURITIES LTD 948,000 2013-05-28 0.01 76.02
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 932,000 2013-05-16 0.01 76.03
72 B01300 OCBC SECURITIES (HONG KONG) LTD 830,000 2013-03-08 0.01 76.04
73 C00091 BANK OF SINGAPORE LTD 807,000 2013-04-26 0.01 76.05
74 C00093 BNP PARIBAS 804,887 2013-05-08 0.01 76.06
75 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 792,000 2010-06-14 0.01 76.07
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 780,000 2013-04-24 0.01 76.08
77 B01272 FB SECURITIES (HONG KONG) LTD 779,000 2013-05-28 0.01 76.09
78 B01653 WAI MAN STOCK & SHARES CO LTD 764,000 2013-03-18 0.01 76.10
79 B01373 CHRISTFUND SECURITIES LTD 760,000 2013-05-06 0.01 76.10
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 680,000 2013-02-07 0.01 76.11
81 B01267 WINFULL SECURITIES LTD 674,000 2013-04-18 0.01 76.12
82 B01552 CARRIER STOCK INVESTMENT CO LTD 667,000 2013-05-31 0.01 76.13
83 B01217 TAIPING SECURITIES (HK) CO LTD 640,000 2013-05-22 0.01 76.13
84 B01450 DL BROKERAGE LTD 636,000 2013-01-31 0.01 76.14
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 630,000 2013-05-31 0.01 76.15
86 B01423 PRUDENTIAL BROKERAGE LTD 555,000 2013-05-28 0.01 76.16
87 B01705 HENIK SECURITIES LTD 552,000 2013-03-06 0.01 76.16
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 550,000 2013-05-06 0.01 76.17
89 B01525 KEE CHEONG SECURITIES CO LTD 530,000 2013-04-05 0.01 76.17
90 B01546 WO FUNG SECURITIES CO LTD 527,000 2013-05-10 0.01 76.18
91 B01439 TAI TAK SECURITIES (ASIA) LTD 520,000 2013-05-15 0.01 76.19
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 509,000 2013-05-07 0.01 76.19
93 B01604 WANHAI SECURITIES (HK) LTD 500,000 2012-03-23 0.01 76.20
94 B01323 DEUTSCHE SECURITIES ASIA LTD 489,498 2013-05-31 0.01 76.20
95 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 475,056 2013-05-31 0.01 76.21
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 475,000 2013-05-30 0.01 76.21
97 B01166 KING FOOK SECURITIES CO LTD 466,000 2013-02-01 0.01 76.22
98 B01741 SINOMAX SECURITIES LTD 450,000 2012-08-16 0.01 76.22
99 B01551 YUE XIU SECURITIES CO LTD 443,000 2013-05-30 0.01 76.23
100 B01224 MERRILL LYNCH FAR EAST LTD 423,621 2013-05-31 0.00 76.23
101 B01519 GOOD HARVEST SECURITIES CO LTD 420,000 2013-01-30 0.00 76.24
102 B01455 NATIONAL RESOURCES SECURITIES LTD 420,000 2013-01-25 0.00 76.24
103 B01831 NERICO BROTHERS LTD 408,000 2013-04-05 0.00 76.25
104 B01855 VISION FINANCE (SECURITIES) LTD 407,000 2011-09-01 0.00 76.25
105 C00012 DAH SING BANK LTD 400,000 2012-04-23 0.00 76.26
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 398,000 2013-01-25 0.00 76.26
107 B01161 UBS SECURITIES HONG KONG LTD 394,250 2013-05-31 0.00 76.27
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 390,000 2013-05-15 0.00 76.27
109 B01773 TOYO SECURITIES ASIA LTD 388,000 2012-10-24 0.00 76.28
110 B01843 TELECOM KING SECURITIES LTD 362,000 2013-05-31 0.00 76.28
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 355,000 2013-04-26 0.00 76.28
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 352,000 2013-04-26 0.00 76.29
113 B01608 OPEN SECURITIES LTD 337,000 2013-03-12 0.00 76.29
114 B01212 HENYEP SECURITIES LTD 335,000 2013-01-21 0.00 76.30
115 B01859 CLC SECURITIES LTD 325,000 2013-05-09 0.00 76.30
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 319,000 2013-05-15 0.00 76.30
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 314,000 2013-05-23 0.00 76.31
118 B01433 HING WAI ALLIED SECURITIES LTD 309,000 2013-02-07 0.00 76.31
119 B01940 SOFI SECURITIES (HONG KONG) LTD 304,000 2013-01-21 0.00 76.31
120 B01247 KWAI HUNG SECURITIES CO LTD 300,000 2013-03-28 0.00 76.32
121 B01343 CELETIO INVESTMENTS LTD 298,000 2012-11-06 0.00 76.32
122 B01700 REALINK FINANCIAL TRADE LTD 293,000 2013-05-31 0.00 76.32
123 B01585 SINO GRADE SECURITIES LTD 290,000 2013-05-28 0.00 76.33
124 B01712 WAH SANG SECURITIES LTD 280,000 2013-05-10 0.00 76.33
125 B01209 MASON SECURITIES LTD 274,000 2013-04-16 0.00 76.33
126 B01289 SOUTH CHINA SECURITIES LTD 252,000 2013-04-03 0.00 76.34
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000 2013-05-10 0.00 76.34
128 B01460 BERICH BROKERAGE LTD 245,000 2013-05-28 0.00 76.34
129 B01184 QUAM SECURITIES LTD 236,000 2013-04-19 0.00 76.34
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 225,000 2013-04-18 0.00 76.35
131 B01275 SANFULL SECURITIES LTD 225,000 2013-02-04 0.00 76.35
132 B01123 HING WONG SECURITIES LTD 220,000 2013-05-21 0.00 76.35
133 B01566 K.K.M. SECURITIES LTD 220,000 2012-12-06 0.00 76.35
134 B01724 RAMON INVESTMENT CO LTD 216,000 2013-01-22 0.00 76.36
135 B01129 WOCOM SECURITIES LTD 211,000 2013-05-13 0.00 76.36
136 B01292 ALPHA SECURITIES CO LTD 200,000 2011-01-14 0.00 76.36
137 B01691 GREATER CHINA SECURITIES LTD 199,000 2012-12-28 0.00 76.36
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 191,000 2013-05-22 0.00 76.37
139 B01340 LEHIN SECURITIES LTD 188,208 2013-04-05 0.00 76.37
140 B01818 I-ACCESS INVESTORS LTD 181,000 2013-05-31 0.00 76.37
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 161,000 2013-05-13 0.00 76.37
142 B01324 FUNDERSTONE SECURITIES LTD 160,000 2013-04-08 0.00 76.37
143 B01722 CTW SECURITIES LTD 158,000 2012-09-20 0.00 76.38
144 B01470 HUNG SING SECURITIES LTD 156,000 2013-02-21 0.00 76.38
145 B01462 MANGO FINANCIAL LTD 155,000 2013-01-10 0.00 76.38
146 B01575 MASTER TRADEMORE SECURITIES LTD 153,000 2013-03-06 0.00 76.38
147 B01356 DELTA ASIA SECURITIES LTD 152,000 2013-05-08 0.00 76.38
148 B01407 WIN WONG SECURITIES LTD 146,000 2013-05-16 0.00 76.38
149 B01559 WISETRADE SECURITIES LTD 145,000 2012-03-07 0.00 76.39
150 B01271 HANG TAI SECURITIES LTD 142,000 2013-01-11 0.00 76.39
151 B01415 TARZAN STOCK & SHARES LTD 135,000 2013-03-20 0.00 76.39
152 B01328 BAN HIN SECURITIES CO LTD 132,000 2013-01-21 0.00 76.39
153 B01796 SOO PEI SHAO & CO LTD 130,000 2012-01-27 0.00 76.39
154 B01416 VC BROKERAGE LTD 130,000 2013-05-27 0.00 76.39
155 B01660 GRANSING SECURITIES CO., LIMITED 120,000 2013-01-21 0.00 76.39
156 B01246 ROCTEC SECURITIES CO LTD 120,000 2013-05-29 0.00 76.40
157 B01472 SUN GROWTH SECURITIES LTD 120,000 2012-03-09 0.00 76.40
158 B01567 PRIME SECURITIES LTD 108,000 2013-01-30 0.00 76.40
159 B01459 IFAST SECURITIES (HK) LTD 103,000 2013-02-28 0.00 76.40
160 B01514 KARL-THOMSON SECURITIES CO LTD 101,000 2013-02-22 0.00 76.40
161 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2012-03-16 0.00 76.40
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2011-07-13 0.00 76.40
163 B01198 PO KAY SECURITIES & SHARES CO LTD 98,000 2013-04-17 0.00 76.40
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 96,000 2013-05-22 0.00 76.41
165 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2013-01-14 0.00 76.41
166 B01747 MERDEKA SECURITIES LTD 90,000 2013-05-31 0.00 76.41
167 B01509 UNICORN SECURITIES CO LTD 90,000 2012-07-18 0.00 76.41
168 B01789 HO FUNG SHARES INVESTMENT LTD 88,160 2013-05-22 0.00 76.41
169 B01756 CHINA SKY SECURITIES LTD 80,000 2012-02-14 0.00 76.41
170 B01782 SEAGA INTERNATIONAL LTD 80,000 2013-03-06 0.00 76.41
171 B01662 BOKHARY SECURITIES LTD 74,000 2012-09-19 0.00 76.41
172 B01458 YICKO SECURITIES LTD 73,000 2013-04-25 0.00 76.41
173 B01579 APRICOT CAPITAL (HONG KONG) LTD 70,000 2013-04-16 0.00 76.41
174 B01659 CHEER UNION SECURITIES LTD 70,000 2012-05-28 0.00 76.41
175 B01650 KAM LUEN SECURITIES LTD 70,000 2012-03-09 0.00 76.42
176 B01492 KAM WAH SECURITIES LTD 68,000 2012-10-24 0.00 76.42
177 B01320 LUEN FAT SECURITIES CO LTD 67,000 2013-04-05 0.00 76.42
178 B01227 HOORAY SECURITIES LTD 64,000 2010-06-14 0.00 76.42
179 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000 2013-02-28 0.00 76.42
180 B01387 LUEN HING SECURITIES LTD 60,000 2013-01-21 0.00 76.42
181 B01253 STOCKWELL SECURITIES LTD 60,000 2012-12-12 0.00 76.42
182 B01647 TRUTH SECURITIES LTD 60,000 2012-03-21 0.00 76.42
183 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000 2013-04-09 0.00 76.42
184 B01802 REDFORD SECURITIES LTD 56,000 2012-10-26 0.00 76.42
185 B01372 FIRST WORLDSEC SECURITIES LTD 55,000 2011-05-11 0.00 76.42
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,000 2013-01-09 0.00 76.42
187 B01290 SPS SECURITIES LTD 55,000 2013-04-12 0.00 76.42
188 B01698 LUEN SING SECURITIES LTD 50,000 2013-05-06 0.00 76.42
189 B01915 METAVERSE SECURITIES LTD 50,000 2013-01-14 0.00 76.43
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2012-12-14 0.00 76.43
191 B01709 RPS INVESTMENT LTD 50,000 2012-03-15 0.00 76.43
192 B01350 S. W. WOO & CO LTD 50,000 2013-01-17 0.00 76.43
193 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2012-02-17 0.00 76.43
194 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2013-01-28 0.00 76.43
195 B01294 CS WEALTH SECURITIES LTD 48,000 2013-01-04 0.00 76.43
196 B01749 TANG KEE SECURITIES LTD 48,000 2013-03-27 0.00 76.43
197 B01862 ORIENTAL WEALTH SECURITIES LTD 47,000 2013-05-27 0.00 76.43
198 B01708 ROSA SECURITIES LTD 47,000 2013-03-20 0.00 76.43
199 B01684 WANG ON SECURITIES LTD 46,000 2013-03-20 0.00 76.43
200 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,000 2013-04-22 0.00 76.43
201 B01765 PROMISING SECURITIES CO LTD 44,000 2013-01-23 0.00 76.43
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000 2013-01-22 0.00 76.43
203 B01680 SUCCESS SECURITIES LTD 42,000 2013-01-04 0.00 76.43
204 B01570 GOLDENWAY SECURITIES CO LTD 41,000 2013-01-03 0.00 76.43
205 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2012-06-04 0.00 76.43
206 B01606 EWARTON SECURITIES LTD 40,000 2013-03-13 0.00 76.43
207 B01230 GAOYU SECURITIES LIMITED 40,000 2012-12-13 0.00 76.43
208 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2013-03-19 0.00 76.43
209 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2013-05-24 0.00 76.44
210 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2013-01-15 0.00 76.44
211 B01266 PRIME CDEX SECURITIES LTD 40,000 2013-03-25 0.00 76.44
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2012-11-06 0.00 76.44
213 B01540 UPBEST SECURITIES CO LTD 37,000 2013-05-22 0.00 76.44
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 32,000 2013-01-29 0.00 76.44
215 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 32,000 2013-02-27 0.00 76.44
216 B01853 CMBC SECURITIES CO LTD 30,300 2013-05-03 0.00 76.44
217 B01523 EVER-LONG SECURITIES CO LTD 30,000 2013-04-17 0.00 76.44
218 B01666 GLORY SUN SECURITIES LTD 30,000 2013-01-22 0.00 76.44
219 B01642 KMT SECURITIES LTD 30,000 2012-04-26 0.00 76.44
220 B01588 LEI SHING HONG SECURITIES LTD 30,000 2013-01-28 0.00 76.44
221 B01457 MARS SECURITIES CO LTD 30,000 2013-04-18 0.00 76.44
222 B01664 ROOFER SECURITIES LTD 30,000 2013-05-14 0.00 76.44
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2013-03-22 0.00 76.44
224 B01425 WELLFULL SECURITIES CO LTD 29,000 2013-02-26 0.00 76.44
225 B01421 ONEPLATFORM SECURITIES LTD 26,000 2013-02-20 0.00 76.44
226 B01535 WING YEE SECURITIES CO LTD 26,000 2012-06-27 0.00 76.44
227 B01501 GOLDRIDE SECURITIES LTD 24,000 2013-02-01 0.00 76.44
228 B01767 NEW GALA SECURITIES CO LTD 24,000 2011-11-09 0.00 76.44
229 B01297 ONSHINE SECURITIES LTD 24,000 2010-06-14 0.00 76.44
230 B01601 CSC SECURITIES (HK) LTD 23,000 2013-05-21 0.00 76.44
231 B01469 KAISER SECURITIES LTD 22,000 2013-04-05 0.00 76.44
232 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2012-05-24 0.00 76.44
233 B01528 EAA SECURITIES LTD 20,000 2013-03-20 0.00 76.44
234 B01751 IMAGI BROKERAGE LTD 20,000 2013-05-16 0.00 76.44
235 B01362 JOSPA INVESTMENT CO LTD 20,000 2013-03-20 0.00 76.44
236 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2011-05-18 0.00 76.44
237 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2012-03-29 0.00 76.44
238 B01922 SUN SECURITIES LTD 20,000 2013-03-19 0.00 76.44
239 B01427 TSE'S SECURITIES LTD 20,000 2013-03-13 0.00 76.44
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2012-03-23 0.00 76.44
241 B01443 YING WAH SECURITIES CO LTD 20,000 2013-01-14 0.00 76.45
242 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,000 2013-02-05 0.00 76.45
243 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000 2012-02-21 0.00 76.45
244 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000 2012-03-13 0.00 76.45
245 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2012-10-08 0.00 76.45
246 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000 2013-05-24 0.00 76.45
247 B01580 OSHIDORI SECURITIES LTD 15,000 2012-02-21 0.00 76.45
248 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,000 2013-01-14 0.00 76.45
249 B01351 WING FUNG SECURITIES LTD 13,000 2013-05-13 0.00 76.45
250 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000 2012-02-27 0.00 76.45
251 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2011-03-01 0.00 76.45
252 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-12-28 0.00 76.45
253 B01417 CHEE TAK SECURITIES LTD 10,000 2012-09-19 0.00 76.45
254 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2013-02-08 0.00 76.45
255 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2013-01-29 0.00 76.45
256 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-01-15 0.00 76.45
257 B01678 GLS SECURITIES LTD 10,000 2012-03-27 0.00 76.45
258 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2011-07-11 0.00 76.45
259 B01729 GRIT SECURITIES LTD 10,000 2011-05-13 0.00 76.45
260 B01696 HANTEC SECURITIES CO LTD 10,000 2012-05-04 0.00 76.45
261 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2013-01-23 0.00 76.45
262 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-03-01 0.00 76.45
263 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2012-11-12 0.00 76.45
264 B01376 PUBLIC SECURITIES LTD 10,000 2012-12-13 0.00 76.45
265 B01158 SOLID KING SECURITIES LTD 10,000 2012-08-22 0.00 76.45
266 B01788 SUNRISE SECURITIES LTD 10,000 2012-08-23 0.00 76.45
267 B01646 TAI NING STOCK CO LTD 10,000 2013-04-03 0.00 76.45
268 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2013-02-15 0.00 76.45
269 B01597 TIMES SECURITIES CO LTD 10,000 2011-06-09 0.00 76.45
270 B01780 TUNG SHUN SECURITIES LTD 10,000 2013-03-22 0.00 76.45
271 B01342 WAH THAI SECURITIES LTD 10,000 2012-09-19 0.00 76.45
272 B01740 WIN SECURITIES LTD 10,000 2013-05-22 0.00 76.45
273 B01665 WINSOME STOCK CO LTD 10,000 2013-04-05 0.00 76.45
274 B01493 YARDLEY SECURITIES LTD 10,000 2013-05-23 0.00 76.45
275 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2012-02-02 0.00 76.45
276 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2012-12-17 0.00 76.45
277 B01213 MONEYMORE SECURITIES LTD 8,000 2013-01-24 0.00 76.45
278 B01645 SELINA & CO LTD 8,000 2011-07-15 0.00 76.45
279 B01632 WAI FAT SECURITIES LTD 8,000 2012-03-02 0.00 76.45
280 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-02-09 0.00 76.45
281 B01669 FIRST SECURITIES (HK) LTD 5,000 2011-08-01 0.00 76.45
282 B01375 AVEREST CAPITAL LTD 4,000 2011-03-09 0.00 76.45
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2012-11-19 0.00 76.45
284 B01769 ONE CHINA SECURITIES LTD 193 2013-05-31 0.00 76.45
284 Total named holdings 6,701,996,522 76.45
18 Unnamed Investor Partipants 9,694,000 0.11
302 Total in CCASS 6,711,690,522 76.56
Securities not in CCASS 2,054,807,744 23.44
Issued securities 8,766,498,266 2013-05-31 100.00

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