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 2013-08-12

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Summary

Type of holder Holding Stake
%
Custodians 448,004,513 14.63
Brokers 2,268,431,375 74.10
Other intermediaries 1 0.00
Intermediaries 2,716,435,889 88.73
Named investors 0 0.00
Unnamed investors 1,854,000 0.06
Total in CCASS 2,718,289,889 88.79
Securities not in CCASS 343,114,673 11.21
Issued securities 3,061,404,562 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01119 CELESTIAL SECURITIES LTD 1,613,428,963 2013-07-04 52.70 52.70
2 C00019 THE HONGKONG AND SHANGHAI BANKING 154,320,100 2013-08-12 5.04 57.74
3 C00033 BANK OF CHINA (HONG KONG) LTD 112,050,800 2013-08-08 3.66 61.40
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,346,613 2013-08-09 2.59 64.00
5 B01284 HANG SENG SECURITIES LTD 73,734,000 2013-08-09 2.41 66.40
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,438,000 2013-02-06 1.58 67.99
7 B01680 SUCCESS SECURITIES LTD 42,730,000 2013-06-17 1.40 69.38
8 C00037 SHANGHAI COMMERCIAL BANK LTD 42,020,000 2013-08-07 1.37 70.75
9 B01732 WINTECH SECURITIES LTD 38,141,000 2013-05-29 1.25 72.00
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,302,000 2013-07-26 1.02 73.02
11 B01130 BOCI SECURITIES LTD 26,231,063 2013-08-06 0.86 73.88
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,256,000 2013-08-07 0.73 74.61
13 B01610 KGI ASIA LTD 18,544,000 2013-08-06 0.61 75.21
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,261,000 2013-08-05 0.53 75.74
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,171,000 2013-08-09 0.53 76.27
16 B01118 EAST ASIA SECURITIES CO LTD 14,690,000 2013-07-19 0.48 76.75
17 B01264 MIB SECURITIES (HONG KONG) LTD 14,544,000 2013-02-26 0.48 77.23
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,940,000 2013-08-12 0.39 77.62
19 C00028 NANYANG COMMERCIAL BANK LTD 11,750,000 2013-07-12 0.38 78.00
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,378,000 2013-04-23 0.37 78.37
21 B01584 CHIEF SECURITIES LTD 11,344,000 2013-08-07 0.37 78.74
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,760,000 2013-08-07 0.35 79.09
23 B01725 GT CAPITAL LTD 10,580,000 2013-05-29 0.35 79.44
24 B01289 SOUTH CHINA SECURITIES LTD 10,055,000 2013-07-25 0.33 79.77
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,934,000 2013-08-06 0.32 80.09
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,465,000 2013-08-01 0.31 80.40
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,110,000 2013-07-03 0.30 80.70
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,400,000 2013-08-06 0.27 80.97
29 B01716 ORIENT SECURITIES LTD 8,090,000 2013-05-31 0.26 81.24
30 C00010 CITIBANK N.A. 8,084,000 2013-07-03 0.26 81.50
31 B01353 UOB KAY HIAN (HONG KONG) LTD 8,066,000 2013-07-16 0.26 81.77
32 B01416 VC BROKERAGE LTD 7,556,000 2013-07-30 0.25 82.01
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,848,000 2013-08-12 0.22 82.24
34 B01762 DBS VICKERS (HONG KONG) LTD 6,794,000 2013-07-26 0.22 82.46
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,474,000 2013-07-03 0.21 82.67
36 C00018 HANG SENG BANK LTD 6,390,000 2012-10-05 0.21 82.88
37 C00048 CHIYU BANKING CORPORATION LTD 6,330,000 2013-08-05 0.21 83.08
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,314,000 2013-08-02 0.21 83.29
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,164,000 2013-08-07 0.20 83.49
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,124,000 2013-08-12 0.20 83.69
41 B01831 NERICO BROTHERS LTD 5,460,000 2013-07-29 0.18 83.87
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,020,000 2013-05-29 0.16 84.03
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,006,000 2013-06-19 0.16 84.20
44 B01727 ICBC (ASIA) SECURITIES LTD 4,890,000 2013-07-04 0.16 84.36
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,800,000 2012-12-11 0.16 84.51
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,396,000 2013-08-07 0.14 84.66
47 B01137 CHOW SANG SANG SECURITIES LTD 4,228,000 2013-07-26 0.14 84.80
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,180,000 2013-08-07 0.14 84.93
49 B01607 RHB SECURITIES HONG KONG LTD 3,646,000 2013-06-28 0.12 85.05
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,540,000 2013-08-02 0.12 85.17
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,250,000 2013-03-14 0.11 85.27
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,166,000 2013-07-02 0.10 85.38
53 B01183 CHONG HING SECURITIES LTD 3,108,000 2013-08-05 0.10 85.48
54 B01928 ENHANCED SECURITIES LTD 2,830,000 2013-02-05 0.09 85.57
55 B01173 RIFA SECURITIES LTD 2,720,000 2012-10-05 0.09 85.66
56 B01272 FB SECURITIES (HONG KONG) LTD 2,680,000 2013-07-02 0.09 85.75
57 B01417 CHEE TAK SECURITIES LTD 2,646,000 2013-06-06 0.09 85.83
58 B01525 KEE CHEONG SECURITIES CO LTD 2,620,000 2013-07-02 0.09 85.92
59 B01423 PRUDENTIAL BROKERAGE LTD 2,500,000 2013-04-23 0.08 86.00
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,490,000 2013-02-22 0.08 86.08
61 C00041 OCBC BANK (HONG KONG) LTD 2,438,000 2013-02-18 0.08 86.16
62 B01209 MASON SECURITIES LTD 2,412,200 2013-08-05 0.08 86.24
63 B01743 CEPA ALLIANCE SECURITIES LTD 2,400,000 2013-03-06 0.08 86.32
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,300,000 2013-06-21 0.08 86.39
65 B01462 MANGO FINANCIAL LTD 2,172,000 2013-06-27 0.07 86.47
66 B01277 BRADBURY SECURITIES LTD 2,000,000 2013-02-22 0.07 86.53
67 C00003 THE BANK OF EAST ASIA LTD 1,890,000 2013-07-18 0.06 86.59
68 B01843 TELECOM KING SECURITIES LTD 1,840,000 2013-07-12 0.06 86.65
69 B01217 TAIPING SECURITIES (HK) CO LTD 1,812,000 2013-07-04 0.06 86.71
70 B01328 BAN HIN SECURITIES CO LTD 1,690,000 2013-02-14 0.06 86.77
71 B01818 I-ACCESS INVESTORS LTD 1,670,000 2013-08-01 0.05 86.82
72 B01138 CLSA LTD 1,652,000 2012-10-05 0.05 86.88
73 B01387 LUEN HING SECURITIES LTD 1,560,000 2013-05-20 0.05 86.93
74 B01695 DAH SING SECURITIES LTD 1,536,000 2013-07-29 0.05 86.98
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,466,000 2013-07-26 0.05 87.02
76 B01550 HUAYU SECURITIES LTD 1,400,000 2013-02-18 0.05 87.07
77 B01753 FORTUNE (HK) SECURITIES LTD 1,364,000 2012-10-05 0.04 87.11
78 B01799 THE BRIGHT SECURITIES LTD 1,340,000 2012-10-05 0.04 87.16
79 B01329 BLOOMYEARS LTD 1,226,000 2013-02-14 0.04 87.20
80 B01343 CELETIO INVESTMENTS LTD 1,220,000 2012-11-27 0.04 87.24
81 B01401 MEGABASE SECURITIES LTD 1,200,000 2012-10-09 0.04 87.28
82 B01686 FIRST SHANGHAI SECURITIES LTD 1,180,000 2013-07-30 0.04 87.32
83 B01729 GRIT SECURITIES LTD 1,120,000 2013-08-05 0.04 87.35
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,090,000 2012-11-26 0.04 87.39
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 958,000 2013-07-03 0.03 87.42
86 B01267 WINFULL SECURITIES LTD 900,000 2012-10-05 0.03 87.45
87 B01631 PLANETREE SECURITIES LTD 880,000 2013-01-07 0.03 87.48
88 B01320 LUEN FAT SECURITIES CO LTD 842,000 2013-01-22 0.03 87.51
89 B01921 GONG PING SECURITIES LTD 840,000 2013-05-29 0.03 87.53
90 B01258 CHINA POINT STOCK BROKERS LTD 780,000 2012-10-05 0.03 87.56
91 B01633 ENLIGHTEN SECURITIES LTD 780,000 2013-07-08 0.03 87.58
92 B01213 MONEYMORE SECURITIES LTD 726,000 2013-07-26 0.02 87.61
93 B01673 FULBRIGHT SECURITIES LTD 724,000 2013-07-04 0.02 87.63
94 B01338 EMPEROR SECURITIES LTD 714,000 2013-08-12 0.02 87.65
95 B01788 SUNRISE SECURITIES LTD 702,000 2013-02-25 0.02 87.68
96 B01438 KINGSTON SECURITIES LTD 700,000 2013-03-04 0.02 87.70
97 B01290 SPS SECURITIES LTD 690,000 2013-03-08 0.02 87.72
98 C00015 DBS BANK (HONG KONG) LTD 682,000 2013-08-05 0.02 87.75
99 B01700 REALINK FINANCIAL TRADE LTD 646,000 2013-07-30 0.02 87.77
100 B01535 WING YEE SECURITIES CO LTD 622,000 2013-03-14 0.02 87.79
101 B01439 TAI TAK SECURITIES (ASIA) LTD 614,000 2013-08-09 0.02 87.81
102 B01640 BEIJING SECURITIES LTD 580,000 2012-10-05 0.02 87.83
103 B01252 CORPORATE BROKERS LTD 550,000 2013-05-30 0.02 87.84
104 B01356 DELTA ASIA SECURITIES LTD 550,000 2013-02-25 0.02 87.86
105 B01275 SANFULL SECURITIES LTD 540,000 2013-02-21 0.02 87.88
106 B01709 RPS INVESTMENT LTD 510,000 2013-01-23 0.02 87.90
107 B01402 PHOENIX CAPITAL SECURITIES LTD 504,000 2013-07-24 0.02 87.91
108 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500,000 2012-10-05 0.02 87.93
109 B01514 KARL-THOMSON SECURITIES CO LTD 498,000 2013-06-21 0.02 87.94
110 B01450 DL BROKERAGE LTD 490,000 2013-02-26 0.02 87.96
111 B01300 OCBC SECURITIES (HONG KONG) LTD 486,000 2013-07-19 0.02 87.98
112 B01407 WIN WONG SECURITIES LTD 470,000 2013-05-29 0.02 87.99
113 B01415 TARZAN STOCK & SHARES LTD 460,000 2012-10-05 0.02 88.01
114 B01809 CHINA SYSTEM SECURITIES LTD 454,000 2013-05-30 0.01 88.02
115 B01230 GAOYU SECURITIES LIMITED 450,000 2013-03-12 0.01 88.04
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 450,000 2013-03-26 0.01 88.05
117 B01324 FUNDERSTONE SECURITIES LTD 440,000 2013-01-28 0.01 88.07
118 B01184 QUAM SECURITIES LTD 440,000 2013-08-09 0.01 88.08
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 430,000 2013-02-25 0.01 88.09
120 C00088 CHINA MERCHANTS BANK CO LTD 420,000 2013-08-01 0.01 88.11
121 B01875 GUODU SECURITIES (HONG KONG) LTD 420,000 2013-02-27 0.01 88.12
122 C00100 JPMORGAN CHASE BANK, NATIONAL 420,000 2013-01-25 0.01 88.14
123 B01472 SUN GROWTH SECURITIES LTD 420,000 2013-04-08 0.01 88.15
124 B01224 MERRILL LYNCH FAR EAST LTD 416,000 2013-03-14 0.01 88.16
125 B01392 TAIFAIR SECURITIES LTD 410,000 2013-06-20 0.01 88.18
126 B01625 METRO CAPITAL SECURITIES LTD 400,000 2013-07-03 0.01 88.19
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 370,000 2013-08-07 0.01 88.20
128 B01588 LEI SHING HONG SECURITIES LTD 370,000 2013-07-04 0.01 88.21
129 B01569 TANG PING KONG LTD 350,000 2012-10-05 0.01 88.22
130 B01597 TIMES SECURITIES CO LTD 350,000 2013-04-22 0.01 88.24
131 B01765 PROMISING SECURITIES CO LTD 344,000 2013-05-06 0.01 88.25
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 340,000 2013-07-17 0.01 88.26
133 B01551 YUE XIU SECURITIES CO LTD 340,000 2013-01-22 0.01 88.27
134 B01789 HO FUNG SHARES INVESTMENT LTD 336,250 2013-07-26 0.01 88.28
135 B01389 ZHONGRONG PT SECURITIES LTD 336,000 2013-02-01 0.01 88.29
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 322,000 2013-07-04 0.01 88.30
137 B01323 DEUTSCHE SECURITIES ASIA LTD 320,000 2013-07-29 0.01 88.31
138 B01298 GET NICE SECURITIES LTD 318,000 2013-06-21 0.01 88.32
139 B01685 ARK SECURITIES (HONG KONG) LTD 312,000 2013-07-30 0.01 88.33
140 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 310,000 2013-07-11 0.01 88.34
141 B01585 SINO GRADE SECURITIES LTD 310,000 2013-07-04 0.01 88.35
142 B01678 GLS SECURITIES LTD 300,000 2013-04-03 0.01 88.36
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 290,000 2012-10-05 0.01 88.37
144 B01540 UPBEST SECURITIES CO LTD 280,000 2013-05-27 0.01 88.38
145 B01740 WIN SECURITIES LTD 270,000 2013-03-06 0.01 88.39
146 B01458 YICKO SECURITIES LTD 262,000 2013-01-23 0.01 88.40
147 B01470 HUNG SING SECURITIES LTD 260,000 2013-04-03 0.01 88.41
148 B01662 BOKHARY SECURITIES LTD 250,000 2012-10-05 0.01 88.42
149 B01511 TAT LEE SECURITIES CO LTD 250,000 2013-02-25 0.01 88.42
150 B01340 LEHIN SECURITIES LTD 249,700 2013-03-13 0.01 88.43
151 B01198 PO KAY SECURITIES & SHARES CO LTD 244,000 2013-01-24 0.01 88.44
152 B01445 VICTORY SECURITIES CO LTD 240,000 2013-02-26 0.01 88.45
153 B01684 WANG ON SECURITIES LTD 236,000 2013-07-10 0.01 88.46
154 B01271 HANG TAI SECURITIES LTD 230,000 2012-10-05 0.01 88.46
155 C00093 BNP PARIBAS 220,000 2013-02-25 0.01 88.47
156 B01425 WELLFULL SECURITIES CO LTD 218,000 2013-08-07 0.01 88.48
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 210,000 2013-01-23 0.01 88.48
158 B01575 MASTER TRADEMORE SECURITIES LTD 202,000 2012-10-05 0.01 88.49
159 B01564 ABCI SECURITIES CO LTD 200,000 2013-02-22 0.01 88.50
160 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2013-03-19 0.01 88.50
161 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2013-07-04 0.01 88.51
162 B01912 THE CORE SECURITIES COMPANY LTD 200,000 2013-04-26 0.01 88.52
163 B01460 BERICH BROKERAGE LTD 192,000 2012-10-05 0.01 88.52
164 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 180,000 2013-02-21 0.01 88.53
165 B01220 WING ON CHEONG SECURITIES CO LTD 180,000 2013-04-25 0.01 88.53
166 B01127 REORIENT FINANCIAL MARKETS LTD 174,000 2012-10-05 0.01 88.54
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 170,000 2013-02-25 0.01 88.55
168 B01434 BEEVEST SECURITIES LTD 160,000 2012-10-05 0.01 88.55
169 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2012-11-26 0.01 88.56
170 B01920 TIANDA SECURITIES LTD 160,000 2013-07-03 0.01 88.56
171 B01294 CS WEALTH SECURITIES LTD 156,000 2013-02-20 0.01 88.57
172 B01636 BUSINESS SECURITIES LTD 150,000 2012-10-05 0.00 88.57
173 B01524 GOLDEN HILL INVESTMENT CO LTD 150,000 2012-10-05 0.00 88.58
174 B01212 HENYEP SECURITIES LTD 150,000 2012-10-29 0.00 88.58
175 B01483 BULLISH SECURITIES LTD 130,000 2012-10-05 0.00 88.59
176 B01666 GLORY SUN SECURITIES LTD 120,000 2013-02-15 0.00 88.59
177 B01705 HENIK SECURITIES LTD 120,000 2013-05-30 0.00 88.59
178 B01661 HERMES SECURITIES LTD 120,000 2012-10-05 0.00 88.60
179 B01615 KAM FAI SECURITIES CO LTD 120,000 2013-03-27 0.00 88.60
180 B01708 ROSA SECURITIES LTD 120,000 2013-02-21 0.00 88.61
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2013-04-02 0.00 88.61
182 C00011 PUBLIC BANK (HONG KONG) LTD 115,000 2012-10-05 0.00 88.61
183 B01726 C.P. SECURITIES INTERNATIONAL LTD 110,000 2013-02-22 0.00 88.62
184 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2013-01-24 0.00 88.62
185 B01570 GOLDENWAY SECURITIES CO LTD 110,000 2013-05-30 0.00 88.62
186 B01280 WING FAT SECURITIES LTD 110,000 2013-01-22 0.00 88.63
187 B01559 WISETRADE SECURITIES LTD 110,000 2012-10-05 0.00 88.63
188 B01852 ARTA GLOBAL MARKETS LTD 100,000 2012-10-05 0.00 88.63
189 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2013-06-05 0.00 88.64
190 B01674 HONGKONG BAY SECURITIES LTD 100,000 2012-10-05 0.00 88.64
191 B01440 HOU TAK SECURITIES LTD 100,000 2012-10-05 0.00 88.64
192 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2012-10-05 0.00 88.65
193 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2013-03-26 0.00 88.65
194 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2012-12-14 0.00 88.65
195 B01253 STOCKWELL SECURITIES LTD 100,000 2013-02-26 0.00 88.66
196 B01238 TAI YIP STOCK CO LTD 100,000 2012-10-05 0.00 88.66
197 B01443 YING WAH SECURITIES CO LTD 92,000 2012-10-05 0.00 88.66
198 B01123 HING WONG SECURITIES LTD 80,000 2012-10-05 0.00 88.67
199 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2013-06-11 0.00 88.67
200 B01427 TSE'S SECURITIES LTD 80,000 2013-01-21 0.00 88.67
201 B01665 WINSOME STOCK CO LTD 80,000 2013-04-02 0.00 88.67
202 B01601 CSC SECURITIES (HK) LTD 70,000 2013-04-09 0.00 88.68
203 B01326 KING SUN SECURITIES LTD 66,000 2012-10-05 0.00 88.68
204 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2012-12-06 0.00 88.68
205 B01519 GOOD HARVEST SECURITIES CO LTD 60,000 2013-06-25 0.00 88.68
206 B01885 HAFOO SECURITIES LTD 60,000 2013-07-15 0.00 88.68
207 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 2012-10-05 0.00 88.69
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2013-04-08 0.00 88.69
209 B01469 KAISER SECURITIES LTD 54,000 2012-10-05 0.00 88.69
210 B01698 LUEN SING SECURITIES LTD 54,000 2012-10-05 0.00 88.69
211 B01769 ONE CHINA SECURITIES LTD 52,299 2013-08-07 0.00 88.69
212 B01129 WOCOM SECURITIES LTD 52,000 2013-02-20 0.00 88.70
213 B01728 AJ SECURITIES LTD 50,000 2012-10-05 0.00 88.70
214 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2012-10-08 0.00 88.70
215 B01501 GOLDRIDE SECURITIES LTD 50,000 2012-10-05 0.00 88.70
216 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2013-06-21 0.00 88.70
217 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2012-10-05 0.00 88.70
218 B01266 PRIME CDEX SECURITIES LTD 50,000 2012-10-05 0.00 88.70
219 B01646 TAI NING STOCK CO LTD 50,000 2012-10-05 0.00 88.71
220 B01546 WO FUNG SECURITIES CO LTD 50,000 2013-02-21 0.00 88.71
221 B01776 AIF SECURITIES LTD 40,000 2012-10-05 0.00 88.71
222 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2012-10-05 0.00 88.71
223 B01492 KAM WAH SECURITIES LTD 40,000 2013-06-11 0.00 88.71
224 B01376 PUBLIC SECURITIES LTD 40,000 2013-06-04 0.00 88.71
225 B01796 SOO PEI SHAO & CO LTD 34,000 2013-07-11 0.00 88.71
226 C00097 ABN AMRO BANK N.V. 30,000 2013-03-08 0.00 88.72
227 B01669 FIRST SECURITIES (HK) LTD 30,000 2012-10-05 0.00 88.72
228 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2013-03-28 0.00 88.72
229 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2012-11-08 0.00 88.72
230 B01731 SHUN HENG SECURITIES LTD 30,000 2012-12-28 0.00 88.72
231 B01712 WAH SANG SECURITIES LTD 30,000 2013-07-17 0.00 88.72
232 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 2013-08-05 0.00 88.72
233 B01664 ROOFER SECURITIES LTD 22,000 2013-01-22 0.00 88.72
234 B01494 AUDREY CHOW SECURITIES LTD 20,000 2012-10-05 0.00 88.72
235 B01606 EWARTON SECURITIES LTD 20,000 2013-03-22 0.00 88.72
236 B01175 F. R. ZIMMERN LTD 20,000 2012-10-05 0.00 88.72
237 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2012-10-05 0.00 88.72
238 B01566 K.K.M. SECURITIES LTD 20,000 2013-01-16 0.00 88.73
239 B01734 KCG SECURITIES ASIA LTD 20,000 2012-10-05 0.00 88.73
240 B01749 TANG KEE SECURITIES LTD 20,000 2013-01-31 0.00 88.73
241 B01161 UBS SECURITIES HONG KONG LTD 17,000 2013-04-12 0.00 88.73
242 B01481 NEW REGION SECURITIES CO LTD 16,000 2012-10-05 0.00 88.73
243 B01648 STELLAR SECURITIES LTD 14,000 2012-10-05 0.00 88.73
244 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,000 2012-10-05 0.00 88.73
245 B01500 D.J. SECURITIES LTD 10,000 2012-10-05 0.00 88.73
246 B01141 FE SECURITIES LTD 10,000 2012-10-05 0.00 88.73
247 B01558 GOLD FUND SECURITIES CO LTD 10,000 2012-10-05 0.00 88.73
248 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-10-05 0.00 88.73
249 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,000 2012-10-05 0.00 88.73
250 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2012-10-05 0.00 88.73
251 B01523 EVER-LONG SECURITIES CO LTD 6,000 2012-10-05 0.00 88.73
252 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2012-10-05 0.00 88.73
253 B01632 WAI FAT SECURITIES LTD 6,000 2013-05-29 0.00 88.73
254 B01604 WANHAI SECURITIES (HK) LTD 6,000 2012-10-05 0.00 88.73
255 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2012-10-05 0.00 88.73
256 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2013-07-30 0.00 88.73
257 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2013-07-15 0.00 88.73
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-10-05 0.00 88.73
259 B01853 CMBC SECURITIES CO LTD 1,900 2013-07-30 0.00 88.73
260 HONG KONG SECURITIES CLEARING CO. LTD. 1 2012-10-05 0.00 88.73
260 Total named holdings 2,716,435,889 88.73
8 Unnamed Investor Partipants 1,854,000 0.06
268 Total in CCASS 2,718,289,889 88.79
Securities not in CCASS 343,114,673 11.21
Issued securities 3,061,404,562 2013-07-31 100.00

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