China Brilliant Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8352	2001-01-12	2004-01-05	2004-01-09
SEHK Growth Enterprise Market	8026	2000-03-28

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Stock code:

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CCASS holdings on 2012-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	75,951,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	59,470,000
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	30,000,000
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,217,000
5	B01686	FIRST SHANGHAI SECURITIES LTD	18,669,381
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,434,000
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,548,000
8	C00010	CITIBANK N.A.	5,744,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,709,000
10	B01762	DBS VICKERS (HONG KONG) LTD	4,597,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,467,000
12	B01130	BOCI SECURITIES LTD	3,507,000
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,451,000
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,151,000
15	B01118	EAST ASIA SECURITIES CO LTD	2,950,000
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,616,000
17	C00018	HANG SENG BANK LTD	2,463,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,361,000
19	B01284	HANG SENG SECURITIES LTD	1,560,000
20	B01776	AIF SECURITIES LTD	1,288,000
21	B01901	CMB INTERNATIONAL SECURITIES LTD	887,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	877,000
23	B01584	CHIEF SECURITIES LTD	646,000
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	616,000
25	B01727	ICBC (ASIA) SECURITIES LTD	528,000
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	476,000
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	454,000
28	B01610	KGI ASIA LTD	453,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	410,000
30	B01773	TOYO SECURITIES ASIA LTD	388,000
31	C00088	CHINA MERCHANTS BANK CO LTD	337,000
32	B01183	CHONG HING SECURITIES LTD	335,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	325,000
34	B01497	SINOPAC SECURITIES (ASIA) LTD	300,000
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,000
36	C00016	DBS BANK LTD	258,000
37	B01264	MIB SECURITIES (HONG KONG) LTD	250,000
38	C00028	NANYANG COMMERCIAL BANK LTD	243,000
39	B01289	SOUTH CHINA SECURITIES LTD	233,000
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	232,000
41	B01423	PRUDENTIAL BROKERAGE LTD	223,000
42	B01740	WIN SECURITIES LTD	214,000
43	B01632	WAI FAT SECURITIES LTD	203,000
44	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200,000
45	B01376	PUBLIC SECURITIES LTD	200,000
46	C00048	CHIYU BANKING CORPORATION LTD	190,000
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	168,000
48	B01224	MERRILL LYNCH FAR EAST LTD	164,000
49	B01753	FORTUNE (HK) SECURITIES LTD	150,000
50	B01567	PRIME SECURITIES LTD	150,000
51	B01460	BERICH BROKERAGE LTD	140,000
52	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	123,000
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,000
54	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	105,000
55	B01564	ABCI SECURITIES CO LTD	100,000
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000
57	B01330	NOMURA SECURITIES (HK) LTD	98,000
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	98,000
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	84,000
60	B01300	OCBC SECURITIES (HONG KONG) LTD	80,000
61	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80,000
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000
63	B01119	CELESTIAL SECURITIES LTD	63,000
64	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000
65	B01778	UNITED WORLD ONLINE LTD	31,000
66	B01818	I-ACCESS INVESTORS LTD	29,000
67	B01434	BEEVEST SECURITIES LTD	20,000
68	B01298	GET NICE SECURITIES LTD	20,000
69	B01674	HONGKONG BAY SECURITIES LTD	20,000
70	C00041	OCBC BANK (HONG KONG) LTD	20,000
71	B01184	QUAM SECURITIES LTD	20,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
73	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000
74	B01443	YING WAH SECURITIES CO LTD	20,000
75	B01540	UPBEST SECURITIES CO LTD	19,000
76	B01559	WISETRADE SECURITIES LTD	19,000
77	B01917	CHINA TIMES SECURITIES LTD	16,000
78	B01362	JOSPA INVESTMENT CO LTD	12,000
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000
80	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000
81	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000
82	B01150	MTF SECURITIES LTD	10,000
83	B01425	WELLFULL SECURITIES CO LTD	10,000
84	B01213	MONEYMORE SECURITIES LTD	8,000
85	B01212	HENYEP SECURITIES LTD	7,000
86	B01129	WOCOM SECURITIES LTD	7,000
87	B01685	ARK SECURITIES (HONG KONG) LTD	6,000
88	B01493	YARDLEY SECURITIES LTD	5,000
89	B01843	TELECOM KING SECURITIES LTD	4,000
90	C00042	CMB WING LUNG BANK LTD	3,000
91	B01340	LEHIN SECURITIES LTD	3,000
92	B01698	LUEN SING SECURITIES LTD	2,000
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000
94	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000
95	B01407	WIN WONG SECURITIES LTD	1,000
96	B01458	YICKO SECURITIES LTD	1,000

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