HUA NENG POWER INTERNATIONAL, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
Stock code:
Show former holders

CCASS holdings on 2012-01-11

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Summary

Type of holder Holding Stake
%
Custodians 2,142,654,584 60.27
Brokers 426,779,151 12.00
Other intermediaries 6,000 0.00
Intermediaries 2,569,439,735 72.27
Named investors 4,000 0.00
Unnamed investors 10,459,450 0.29
Total in CCASS 2,579,903,185 72.56
Securities not in CCASS 975,480,255 27.44
Issued securities 3,555,383,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,016,281,265 2012-01-11 28.58 28.58
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 500,665,603 2012-01-11 14.08 42.67
3 C00010 CITIBANK N.A. 217,127,501 2012-01-11 6.11 48.77
4 C00033 BANK OF CHINA (HONG KONG) LTD 112,046,044 2012-01-11 3.15 51.92
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 70,895,288 2012-01-11 1.99 53.92
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,839,921 2012-01-11 1.94 55.85
7 C00018 HANG SENG BANK LTD 68,138,173 2012-01-05 1.92 57.77
8 B01284 HANG SENG SECURITIES LTD 27,752,038 2012-01-11 0.78 58.55
9 B01130 BOCI SECURITIES LTD 27,004,391 2012-01-11 0.76 59.31
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,663,644 2012-01-11 0.58 59.89
11 C00091 BANK OF SINGAPORE LTD 20,534,657 2012-01-11 0.58 60.47
12 B01813 CCB INTERNATIONAL SECURITIES LTD 20,472,000 2012-01-09 0.58 61.05
13 B01773 TOYO SECURITIES ASIA LTD 18,686,000 2012-01-10 0.53 61.57
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 17,101,163 2012-01-05 0.48 62.05
15 C00074 DEUTSCHE BANK AG 16,572,119 2012-01-09 0.47 62.52
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,826,000 2012-01-09 0.45 62.96
17 B01330 NOMURA SECURITIES (HK) LTD 14,587,541 2012-01-11 0.41 63.37
18 C00037 SHANGHAI COMMERCIAL BANK LTD 14,096,186 2012-01-11 0.40 63.77
19 B01778 UNITED WORLD ONLINE LTD 13,432,000 2012-01-11 0.38 64.15
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,976,000 2012-01-10 0.36 64.51
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,822,000 2012-01-11 0.36 64.87
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,540,352 2012-01-11 0.32 65.20
23 C00028 NANYANG COMMERCIAL BANK LTD 10,232,000 2012-01-11 0.29 65.49
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,210,456 2012-01-11 0.29 65.77
25 B01118 EAST ASIA SECURITIES CO LTD 10,124,000 2012-01-11 0.28 66.06
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,608,000 2012-01-11 0.27 66.33
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,142,000 2012-01-11 0.26 66.59
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,088,000 2012-01-11 0.26 66.84
29 C00041 OCBC BANK (HONG KONG) LTD 9,061,320 2012-01-11 0.25 67.10
30 C00093 BNP PARIBAS 7,861,286 2012-01-11 0.22 67.32
31 B01727 ICBC (ASIA) SECURITIES LTD 7,705,147 2012-01-11 0.22 67.53
32 C00015 DBS BANK (HONG KONG) LTD 7,419,400 2012-01-11 0.21 67.74
33 B01323 DEUTSCHE SECURITIES ASIA LTD 7,213,067 2012-01-11 0.20 67.95
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,022,000 2012-01-10 0.20 68.14
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,574,000 2012-01-11 0.18 68.33
36 C00064 BNP PARIBAS 5,644,531 2012-01-11 0.16 68.49
37 B01762 DBS VICKERS (HONG KONG) LTD 5,492,210 2012-01-11 0.15 68.64
38 B01183 CHONG HING SECURITIES LTD 5,242,000 2012-01-11 0.15 68.79
39 C00048 CHIYU BANKING CORPORATION LTD 4,978,000 2012-01-11 0.14 68.93
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,954,000 2011-12-02 0.14 69.07
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,561,508 2012-01-11 0.13 69.20
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,147,600 2012-01-11 0.12 69.31
43 C00003 THE BANK OF EAST ASIA LTD 3,916,000 2012-01-05 0.11 69.42
44 C00026 CHONG HING BANK LTD 3,790,000 2012-01-09 0.11 69.53
45 B01224 MERRILL LYNCH FAR EAST LTD 3,739,956 2012-01-11 0.11 69.63
46 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,557,840 2008-10-27 0.10 69.73
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,542,000 2012-01-05 0.10 69.83
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,532,000 2012-01-11 0.10 69.93
49 B01121 SG SECURITIES (HK) LTD 3,375,906 2012-01-11 0.09 70.03
50 B01610 KGI ASIA LTD 3,262,583 2012-01-11 0.09 70.12
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,126,000 2012-01-11 0.09 70.21
52 B01272 FB SECURITIES (HONG KONG) LTD 2,866,676 2012-01-09 0.08 70.29
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,528,000 2012-01-10 0.07 70.36
54 C00016 DBS BANK LTD 2,328,509 2011-12-13 0.07 70.43
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,134,000 2012-01-11 0.06 70.49
56 B01695 DAH SING SECURITIES LTD 1,974,567 2012-01-09 0.06 70.54
57 B01584 CHIEF SECURITIES LTD 1,942,000 2012-01-11 0.05 70.60
58 B01353 UOB KAY HIAN (HONG KONG) LTD 1,866,000 2012-01-11 0.05 70.65
59 B01698 LUEN SING SECURITIES LTD 1,798,000 2011-11-28 0.05 70.70
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,604,296 2012-01-06 0.05 70.74
61 B01555 ABN AMRO CLEARING HONG KONG LTD 1,558,616 2012-01-11 0.04 70.79
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,546,000 2012-01-11 0.04 70.83
63 C00097 ABN AMRO BANK N.V. 1,494,957 2011-11-28 0.04 70.87
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,442,940 2012-01-11 0.04 70.91
65 B01289 SOUTH CHINA SECURITIES LTD 1,431,014 2012-01-05 0.04 70.95
66 B01450 DL BROKERAGE LTD 1,372,000 2011-11-10 0.04 70.99
67 B01300 OCBC SECURITIES (HONG KONG) LTD 1,369,600 2011-12-22 0.04 71.03
68 B01346 CHINA PACIFIC SECURITIES LTD 1,220,000 2011-12-07 0.03 71.07
69 B01217 TAIPING SECURITIES (HK) CO LTD 1,178,000 2012-01-10 0.03 71.10
70 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,122,385 2012-01-11 0.03 71.13
71 B01137 CHOW SANG SANG SECURITIES LTD 1,120,000 2012-01-11 0.03 71.16
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,116,000 2012-01-11 0.03 71.19
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,070,000 2011-12-29 0.03 71.22
74 B01209 MASON SECURITIES LTD 902,000 2012-01-11 0.03 71.25
75 C00095 EFG BANK AG 822,402 2011-11-07 0.02 71.27
76 B01119 CELESTIAL SECURITIES LTD 822,000 2012-01-11 0.02 71.30
77 B01686 FIRST SHANGHAI SECURITIES LTD 822,000 2011-12-20 0.02 71.32
78 B01857 KAISA FINANCIAL GROUP CO LTD 790,000 2012-01-03 0.02 71.34
79 B01740 WIN SECURITIES LTD 786,000 2011-11-28 0.02 71.36
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 732,000 2012-01-11 0.02 71.38
81 B01077 MACQUARIE CAPITAL SECURITIES LTD 724,078 2012-01-11 0.02 71.40
82 B01392 TAIFAIR SECURITIES LTD 710,000 2010-09-27 0.02 71.42
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 634,000 2011-12-29 0.02 71.44
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 634,000 2011-11-25 0.02 71.46
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 633,399 2012-01-05 0.02 71.48
86 B01915 METAVERSE SECURITIES LTD 592,000 2011-11-28 0.02 71.49
87 B01161 UBS SECURITIES HONG KONG LTD 570,000 2012-01-11 0.02 71.51
88 B01423 PRUDENTIAL BROKERAGE LTD 540,000 2012-01-03 0.02 71.52
89 B01267 WINFULL SECURITIES LTD 532,000 2012-01-11 0.01 71.54
90 B01570 GOLDENWAY SECURITIES CO LTD 528,000 2011-12-16 0.01 71.55
91 B01748 COL SECURITIES (HK) LTD 514,000 2012-01-11 0.01 71.57
92 B01416 VC BROKERAGE LTD 500,000 2012-01-05 0.01 71.58
93 B01673 FULBRIGHT SECURITIES LTD 464,000 2012-01-09 0.01 71.60
94 B01247 KWAI HUNG SECURITIES CO LTD 440,000 2012-01-03 0.01 71.61
95 B01290 SPS SECURITIES LTD 440,000 2011-11-10 0.01 71.62
96 B01318 OKASAN INTERNATIONAL (ASIA) LTD 428,000 2011-10-20 0.01 71.63
97 B01564 ABCI SECURITIES CO LTD 418,000 2011-12-22 0.01 71.64
98 B01356 DELTA ASIA SECURITIES LTD 418,000 2011-11-28 0.01 71.66
99 B01298 GET NICE SECURITIES LTD 418,000 2011-12-20 0.01 71.67
100 B01264 MIB SECURITIES (HONG KONG) LTD 408,000 2011-12-29 0.01 71.68
101 B01930 PRIME COURAGE SECURITIES CO LTD 400,000 2011-12-28 0.01 71.69
102 B01129 WOCOM SECURITIES LTD 386,000 2011-12-07 0.01 71.70
103 C00057 UNITED OVERSEAS BANK LTD 384,000 2011-08-24 0.01 71.71
104 B01123 HING WONG SECURITIES LTD 359,074 2011-12-22 0.01 71.72
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 354,000 2011-12-05 0.01 71.73
106 B01607 RHB SECURITIES HONG KONG LTD 346,000 2012-01-09 0.01 71.74
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 328,000 2011-12-22 0.01 71.75
108 B01175 F. R. ZIMMERN LTD 320,000 2011-03-25 0.01 71.76
109 B01665 WINSOME STOCK CO LTD 310,000 2011-12-15 0.01 71.77
110 B01415 TARZAN STOCK & SHARES LTD 294,000 2011-11-22 0.01 71.78
111 B01271 HANG TAI SECURITIES LTD 290,000 2011-11-08 0.01 71.79
112 B01514 KARL-THOMSON SECURITIES CO LTD 290,000 2012-01-09 0.01 71.79
113 B01696 HANTEC SECURITIES CO LTD 268,000 2011-10-26 0.01 71.80
114 B01252 CORPORATE BROKERS LTD 266,000 2012-01-11 0.01 71.81
115 B01758 CHINA RESERVE SECURITIES LTD 258,000 2011-12-05 0.01 71.82
116 B01818 I-ACCESS INVESTORS LTD 251,999 2012-01-05 0.01 71.82
117 C00083 BANK CONSORTIUM TRUST CO LTD 244,000 2009-09-03 0.01 71.83
118 B01494 AUDREY CHOW SECURITIES LTD 240,000 2011-08-25 0.01 71.84
119 B01445 VICTORY SECURITIES CO LTD 232,000 2011-11-14 0.01 71.84
120 B01259 FAIR EAGLE SECURITIES CO LTD 228,000 2011-12-20 0.01 71.85
121 B01705 HENIK SECURITIES LTD 228,000 2012-01-06 0.01 71.86
122 B01340 LEHIN SECURITIES LTD 226,351 2012-01-11 0.01 71.86
123 B01511 TAT LEE SECURITIES CO LTD 226,000 2012-01-10 0.01 71.87
124 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 224,000 2012-01-11 0.01 71.88
125 B01601 CSC SECURITIES (HK) LTD 222,000 2012-01-11 0.01 71.88
126 B01462 MANGO FINANCIAL LTD 220,000 2011-12-16 0.01 71.89
127 B01483 BULLISH SECURITIES LTD 208,000 2012-01-04 0.01 71.89
128 B01567 PRIME SECURITIES LTD 204,001 2011-12-19 0.01 71.90
129 B01519 GOOD HARVEST SECURITIES CO LTD 202,000 2011-11-25 0.01 71.90
130 B01708 ROSA SECURITIES LTD 198,000 2011-10-06 0.01 71.91
131 B01492 KAM WAH SECURITIES LTD 194,000 2011-11-10 0.01 71.92
132 B01198 PO KAY SECURITIES & SHARES CO LTD 190,000 2011-12-20 0.01 71.92
133 B01184 QUAM SECURITIES LTD 171,000 2012-01-05 0.00 71.93
134 B01373 CHRISTFUND SECURITIES LTD 170,000 2012-01-10 0.00 71.93
135 B01433 HING WAI ALLIED SECURITIES LTD 168,000 2012-01-11 0.00 71.94
136 B01700 REALINK FINANCIAL TRADE LTD 162,000 2011-12-15 0.00 71.94
137 B01497 SINOPAC SECURITIES (ASIA) LTD 162,000 2011-11-29 0.00 71.94
138 B01609 WILBY SECURITIES LTD 162,000 2010-11-16 0.00 71.95
139 B01754 ASIA PACIFIC SECURITIES LTD 160,000 2011-11-28 0.00 71.95
140 B01324 FUNDERSTONE SECURITIES LTD 160,000 2012-01-04 0.00 71.96
141 B01550 HUAYU SECURITIES LTD 160,000 2011-11-28 0.00 71.96
142 B01788 SUNRISE SECURITIES LTD 160,000 2011-04-20 0.00 71.97
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 156,000 2012-01-10 0.00 71.97
144 B01525 KEE CHEONG SECURITIES CO LTD 154,000 2011-12-23 0.00 71.98
145 B01761 KO'S BROTHER SECURITIES CO LTD 142,000 2011-11-28 0.00 71.98
146 B01569 TANG PING KONG LTD 142,000 2011-06-08 0.00 71.98
147 B01833 CTBC ASIA LTD 140,000 2011-03-10 0.00 71.99
148 B01597 TIMES SECURITIES CO LTD 138,010 2012-01-10 0.00 71.99
149 B01246 ROCTEC SECURITIES CO LTD 138,000 2011-06-03 0.00 72.00
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 136,000 2011-11-28 0.00 72.00
151 B01724 RAMON INVESTMENT CO LTD 130,000 2011-11-17 0.00 72.00
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 128,000 2012-01-04 0.00 72.01
153 B01421 ONEPLATFORM SECURITIES LTD 126,000 2011-12-20 0.00 72.01
154 B01253 STOCKWELL SECURITIES LTD 126,000 2011-11-30 0.00 72.01
155 B01427 TSE'S SECURITIES LTD 126,000 2012-01-09 0.00 72.02
156 B01558 GOLD FUND SECURITIES CO LTD 124,000 2011-08-15 0.00 72.02
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 124,000 2011-12-20 0.00 72.02
158 C00011 PUBLIC BANK (HONG KONG) LTD 120,000 2010-12-14 0.00 72.03
159 B01633 ENLIGHTEN SECURITIES LTD 116,000 2011-12-05 0.00 72.03
160 B01166 KING FOOK SECURITIES CO LTD 116,000 2012-01-09 0.00 72.03
161 B01420 A ONE INVESTMENT CO LTD 114,000 2011-07-29 0.00 72.04
162 B01702 BLACK MARBLE SECURITIES LTD 114,000 2011-11-28 0.00 72.04
163 B01493 YARDLEY SECURITIES LTD 112,000 2011-11-10 0.00 72.04
164 B01660 GRANSING SECURITIES CO., LIMITED 110,000 2011-09-07 0.00 72.05
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2011-12-19 0.00 72.05
166 B01220 WING ON CHEONG SECURITIES CO LTD 110,000 2012-01-09 0.00 72.05
167 B01803 RICH BAY SECURITIES LTD 106,000 2010-09-14 0.00 72.06
168 B01443 YING WAH SECURITIES CO LTD 106,000 2011-11-10 0.00 72.06
169 B01543 KWONG FAT HONG (SECURITIES) LTD 104,000 2012-01-10 0.00 72.06
170 B01275 SANFULL SECURITIES LTD 104,000 2012-01-09 0.00 72.06
171 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 104,000 2011-02-10 0.00 72.07
172 B01238 TAI YIP STOCK CO LTD 104,000 2011-12-14 0.00 72.07
173 B01212 HENYEP SECURITIES LTD 102,000 2012-01-04 0.00 72.07
174 B01787 SOO PUI CHEN SECURITIES LTD 102,000 2011-05-11 0.00 72.08
175 B01662 BOKHARY SECURITIES LTD 100,000 2011-11-16 0.00 72.08
176 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2011-11-28 0.00 72.08
177 B01832 MIZUHO SECURITIES ASIA LTD 100,000 2011-10-03 0.00 72.09
178 B01768 WINTONE SECURITIES LTD 100,000 2009-10-21 0.00 72.09
179 B01809 CHINA SYSTEM SECURITIES LTD 98,000 2011-11-24 0.00 72.09
180 B01843 TELECOM KING SECURITIES LTD 98,000 2012-01-11 0.00 72.09
181 B01839 RABO BROKERAGE HK LTD 96,638 2011-12-15 0.00 72.10
182 B01523 EVER-LONG SECURITIES CO LTD 96,000 2011-12-19 0.00 72.10
183 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 90,900 2012-01-11 0.00 72.10
184 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2011-07-13 0.00 72.10
185 B01680 SUCCESS SECURITIES LTD 90,000 2011-11-10 0.00 72.11
186 B01608 OPEN SECURITIES LTD 88,000 2010-12-14 0.00 72.11
187 B01280 WING FAT SECURITIES LTD 88,000 2011-11-30 0.00 72.11
188 B01546 WO FUNG SECURITIES CO LTD 88,000 2011-12-29 0.00 72.11
189 B01472 SUN GROWTH SECURITIES LTD 84,000 2011-07-18 0.00 72.12
190 B01789 HO FUNG SHARES INVESTMENT LTD 81,860 2011-11-29 0.00 72.12
191 B01886 CNI SECURITIES GROUP LTD 80,000 2010-10-29 0.00 72.12
192 B01428 HIP HING SECURITIES LTD 80,000 2012-01-03 0.00 72.12
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000 2011-11-28 0.00 72.13
194 B01260 LAMTEX SECURITIES LTD 80,000 2011-01-14 0.00 72.13
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2010-07-08 0.00 72.13
196 B01585 SINO GRADE SECURITIES LTD 78,000 2011-11-14 0.00 72.13
197 B01320 LUEN FAT SECURITIES CO LTD 76,000 2012-01-11 0.00 72.13
198 B01556 LUK FOOK SECURITIES (HK) LTD 76,000 2012-01-09 0.00 72.14
199 B01387 LUEN HING SECURITIES LTD 72,000 2011-12-20 0.00 72.14
200 B01350 S. W. WOO & CO LTD 72,000 2011-11-25 0.00 72.14
201 B01438 KINGSTON SECURITIES LTD 70,000 2011-11-16 0.00 72.14
202 B01831 NERICO BROTHERS LTD 70,000 2011-11-30 0.00 72.14
203 B01646 TAI NING STOCK CO LTD 68,000 2011-12-20 0.00 72.15
204 B01636 BUSINESS SECURITIES LTD 66,000 2011-11-28 0.00 72.15
205 B01173 RIFA SECURITIES LTD 66,000 2011-10-28 0.00 72.15
206 C00012 DAH SING BANK LTD 64,180 2011-07-27 0.00 72.15
207 B01606 EWARTON SECURITIES LTD 64,000 2011-11-14 0.00 72.15
208 B01604 WANHAI SECURITIES (HK) LTD 64,000 2010-06-09 0.00 72.16
209 B01328 BAN HIN SECURITIES CO LTD 60,000 2011-11-10 0.00 72.16
210 B01489 GRAND CARTEL SECURITIES CO LTD 60,000 2010-05-28 0.00 72.16
211 B01576 SIU ON SECURITIES LTD 60,000 2011-12-05 0.00 72.16
212 B01780 TUNG SHUN SECURITIES LTD 60,000 2011-12-05 0.00 72.16
213 B01509 UNICORN SECURITIES CO LTD 60,000 2011-11-15 0.00 72.16
214 B01338 EMPEROR SECURITIES LTD 58,000 2011-12-20 0.00 72.17
215 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000 2012-01-03 0.00 72.17
216 C00088 CHINA MERCHANTS BANK CO LTD 54,000 2011-12-28 0.00 72.17
217 B01439 TAI TAK SECURITIES (ASIA) LTD 54,000 2011-12-22 0.00 72.17
218 B01458 YICKO SECURITIES LTD 54,000 2011-11-14 0.00 72.17
219 B01685 ARK SECURITIES (HONG KONG) LTD 52,000 2012-01-10 0.00 72.17
220 B01417 CHEE TAK SECURITIES LTD 50,000 2011-05-23 0.00 72.17
221 B01326 KING SUN SECURITIES LTD 50,000 2011-01-27 0.00 72.18
222 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000 2011-12-28 0.00 72.18
223 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2011-04-19 0.00 72.18
224 B01351 WING FUNG SECURITIES LTD 50,000 2011-05-05 0.00 72.18
225 B01798 WINNING SECURITIES CO LTD 50,000 2010-08-31 0.00 72.18
226 B01457 MARS SECURITIES CO LTD 48,000 2011-06-01 0.00 72.18
227 B01150 MTF SECURITIES LTD 48,000 2011-12-20 0.00 72.18
228 B01755 T G SECURITIES LTD 48,000 2011-11-14 0.00 72.19
229 B01535 WING YEE SECURITIES CO LTD 48,000 2011-12-01 0.00 72.19
230 B01551 YUE XIU SECURITIES CO LTD 48,000 2011-11-10 0.00 72.19
231 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2011-11-17 0.00 72.19
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000 2011-12-23 0.00 72.19
233 B01158 SOLID KING SECURITIES LTD 46,000 2011-11-29 0.00 72.19
234 B01473 SUNNY WORLD INVESTMENT LTD 46,000 2011-11-10 0.00 72.19
235 B01684 WANG ON SECURITIES LTD 46,000 2011-11-17 0.00 72.19
236 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 2010-12-20 0.00 72.20
237 B01674 HONGKONG BAY SECURITIES LTD 44,000 2011-03-03 0.00 72.20
238 B01765 PROMISING SECURITIES CO LTD 44,000 2011-12-19 0.00 72.20
239 B01294 CS WEALTH SECURITIES LTD 42,000 2011-11-29 0.00 72.20
240 B01362 JOSPA INVESTMENT CO LTD 42,000 2011-04-04 0.00 72.20
241 B01732 WINTECH SECURITIES LTD 42,000 2011-12-29 0.00 72.20
242 B01375 AVEREST CAPITAL LTD 40,000 2010-10-18 0.00 72.20
243 B01659 CHEER UNION SECURITIES LTD 40,000 2011-08-24 0.00 72.20
244 B01258 CHINA POINT STOCK BROKERS LTD 40,000 2011-11-07 0.00 72.21
245 B01466 DAOKOU SECURITIES LTD 40,000 2011-04-04 0.00 72.21
246 B01752 HOI SANG SECURITIES LTD 40,000 2010-07-07 0.00 72.21
247 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2011-12-29 0.00 72.21
248 B01296 MONTGOMERY SECURITIES LTD 40,000 2010-02-08 0.00 72.21
249 B01720 NORMAN KONG SECURITIES CO LTD 40,000 2011-05-24 0.00 72.21
250 B01540 UPBEST SECURITIES CO LTD 40,000 2011-10-21 0.00 72.21
251 B01407 WIN WONG SECURITIES LTD 40,000 2011-12-15 0.00 72.21
252 B01469 KAISER SECURITIES LTD 38,000 2011-10-10 0.00 72.21
253 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 38,000 2011-12-16 0.00 72.22
254 B01152 YU ON SECURITIES CO LTD 38,000 2012-01-11 0.00 72.22
255 B01769 ONE CHINA SECURITIES LTD 36,302 2012-01-11 0.00 72.22
256 B01666 GLORY SUN SECURITIES LTD 36,000 2011-11-21 0.00 72.22
257 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 36,000 2011-09-20 0.00 72.22
258 B01402 PHOENIX CAPITAL SECURITIES LTD 36,000 2011-11-18 0.00 72.22
259 B01669 FIRST SECURITIES (HK) LTD 34,000 2011-10-13 0.00 72.22
260 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 2011-11-29 0.00 72.22
261 B01470 HUNG SING SECURITIES LTD 34,000 2011-11-18 0.00 72.22
262 B01559 WISETRADE SECURITIES LTD 34,000 2012-01-11 0.00 72.22
263 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 2011-12-01 0.00 72.23
264 B01624 CHINA GUARD INVESTMENTS LTD 30,000 2011-04-08 0.00 72.23
265 B01739 CHUNG LEE SECURITIES CO LTD 30,000 2011-03-08 0.00 72.23
266 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2011-12-30 0.00 72.23
267 B01138 CLSA LTD 30,000 2011-10-07 0.00 72.23
268 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2011-11-17 0.00 72.23
269 B01661 HERMES SECURITIES LTD 30,000 2011-05-19 0.00 72.23
270 B01424 INTERCHINA SECURITIES LTD 30,000 2010-04-12 0.00 72.23
271 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2011-12-20 0.00 72.23
272 B01538 MORTON SECURITIES LTD 30,000 2011-12-05 0.00 72.23
273 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2011-10-03 0.00 72.23
274 B01741 SINOMAX SECURITIES LTD 30,000 2011-08-11 0.00 72.23
275 B01434 BEEVEST SECURITIES LTD 28,000 2011-07-12 0.00 72.24
276 B01463 KGI WEALTH MANAGEMENT LTD 28,000 2011-06-10 0.00 72.24
277 B01645 SELINA & CO LTD 28,000 2011-11-14 0.00 72.24
278 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 26,562 2012-01-11 0.00 72.24
279 B01277 BRADBURY SECURITIES LTD 26,000 2012-01-09 0.00 72.24
280 B01552 CARRIER STOCK INVESTMENT CO LTD 26,000 2010-10-19 0.00 72.24
281 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 2011-08-16 0.00 72.24
282 B01790 YIELDFUL SECURITIES LTD 26,000 2009-06-05 0.00 72.24
283 B01776 AIF SECURITIES LTD 24,000 2011-11-09 0.00 72.24
284 B01460 BERICH BROKERAGE LTD 24,000 2012-01-11 0.00 72.24
285 B01230 GAOYU SECURITIES LIMITED 24,000 2010-10-22 0.00 72.24
286 B01588 LEI SHING HONG SECURITIES LTD 24,000 2011-12-15 0.00 72.24
287 B01679 TAI FUNG SECURITIES LTD 24,000 2011-07-21 0.00 72.24
288 B01425 WELLFULL SECURITIES CO LTD 24,000 2011-12-23 0.00 72.24
289 B01521 CHAN NGOK MING SECURITIES LTD 22,000 2011-11-10 0.00 72.25
290 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2012-01-04 0.00 72.25
291 B01580 OSHIDORI SECURITIES LTD 22,000 2011-10-07 0.00 72.25
292 B01749 TANG KEE SECURITIES LTD 22,000 2011-12-20 0.00 72.25
293 B01630 ANLI SECURITIES LTD 20,000 2012-01-03 0.00 72.25
294 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2010-04-23 0.00 72.25
295 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2011-12-16 0.00 72.25
296 B01615 KAM FAI SECURITIES CO LTD 20,000 2010-04-30 0.00 72.25
297 B01650 KAM LUEN SECURITIES LTD 20,000 2011-07-21 0.00 72.25
298 B01642 KMT SECURITIES LTD 20,000 2011-11-17 0.00 72.25
299 B01651 MING HON SECURITIES LTD 20,000 2011-01-27 0.00 72.25
300 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2011-11-28 0.00 72.25
301 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2011-12-08 0.00 72.25
302 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2011-11-28 0.00 72.25
303 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-01-09 0.00 72.25
304 B01426 YEE FAT SECURITIES CO LTD 20,000 2009-08-05 0.00 72.25
305 B01343 CELETIO INVESTMENTS LTD 18,000 2011-12-23 0.00 72.25
306 B01664 ROOFER SECURITIES LTD 18,000 2010-07-13 0.00 72.25
307 B01401 MEGABASE SECURITIES LTD 16,000 2011-01-03 0.00 72.26
308 B01297 ONSHINE SECURITIES LTD 16,000 2010-01-25 0.00 72.26
309 B01403 QUEST STOCKBROKERS (HK) LTD 16,000 2011-08-09 0.00 72.26
310 B01868 JIMEI SECURITIES LTD 14,000 2011-02-14 0.00 72.26
311 B01796 SOO PEI SHAO & CO LTD 14,000 2012-01-10 0.00 72.26
312 B01756 CHINA SKY SECURITIES LTD 12,000 2011-11-08 0.00 72.26
313 B01722 CTW SECURITIES LTD 12,000 2011-04-21 0.00 72.26
314 B01528 EAA SECURITIES LTD 12,000 2011-11-11 0.00 72.26
315 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2011-05-20 0.00 72.26
316 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2011-07-29 0.00 72.26
317 B01625 METRO CAPITAL SECURITIES LTD 12,000 2011-07-26 0.00 72.26
318 B01213 MONEYMORE SECURITIES LTD 12,000 2011-11-29 0.00 72.26
319 B01767 NEW GALA SECURITIES CO LTD 12,000 2011-06-10 0.00 72.26
320 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2011-11-23 0.00 72.26
321 B01266 PRIME CDEX SECURITIES LTD 12,000 2011-08-16 0.00 72.26
322 B01709 RPS INVESTMENT LTD 12,000 2011-09-27 0.00 72.26
323 B01853 CMBC SECURITIES CO LTD 10,723 2011-12-15 0.00 72.26
324 B01329 BLOOMYEARS LTD 10,000 2011-11-17 0.00 72.26
325 B01385 FAIRWIN BROKING LTD 10,000 2011-07-26 0.00 72.26
326 B01141 FE SECURITIES LTD 10,000 2011-05-05 0.00 72.26
327 B01641 FULL WIN SECURITIES LTD 10,000 2007-10-03 0.00 72.26
328 B01478 GOLDBRIDGE SECURITIES LTD 10,000 2011-11-11 0.00 72.26
329 B01729 GRIT SECURITIES LTD 10,000 2009-11-13 0.00 72.26
330 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2011-05-31 0.00 72.26
331 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2011-08-17 0.00 72.26
332 B01157 PASAY STOCK AND SHARES LTD 10,000 2010-03-10 0.00 72.26
333 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2010-12-23 0.00 72.26
334 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2010-08-16 0.00 72.26
335 B01922 SUN SECURITIES LTD 10,000 2011-11-22 0.00 72.26
336 B01647 TRUTH SECURITIES LTD 10,000 2011-11-08 0.00 72.26
337 B01342 WAH THAI SECURITIES LTD 10,000 2010-09-21 0.00 72.26
338 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-11-07 0.00 72.27
339 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2011-06-24 0.00 72.27
340 B01928 ENHANCED SECURITIES LTD 8,000 2011-08-30 0.00 72.27
341 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2011-08-30 0.00 72.27
342 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2011-11-28 0.00 72.27
343 B01520 NORTH SEA SECURITIES LTD 8,000 2010-09-20 0.00 72.27
344 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2010-10-21 0.00 72.27
345 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2010-08-04 0.00 72.27
346 B01406 CHINA SECURITIES HOLDINGS LTD 6,000 2010-08-10 0.00 72.27
347 B01414 EVERHOT SECURITIES LTD 6,000 2010-06-09 0.00 72.27
348 B01821 GETTA SECURITIES LTD 6,000 2011-12-19 0.00 72.27
349 HONG KONG SECURITIES CLEARING CO. LTD. 6,000 2007-06-26 0.00 72.27
350 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2011-07-14 0.00 72.27
351 B01547 KWOK HING SECURITIES LTD 6,000 2010-09-22 0.00 72.27
352 B01308 M&F ASSET MANAGEMENT LTD 6,000 2010-09-21 0.00 72.27
353 B01631 PLANETREE SECURITIES LTD 6,000 2011-08-17 0.00 72.27
354 B01712 WAH SANG SECURITIES LTD 6,000 2011-10-31 0.00 72.27
355 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2010-04-01 0.00 72.27
356 B01501 GOLDRIDE SECURITIES LTD 4,000 2011-11-16 0.00 72.27
357 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2011-11-22 0.00 72.27
358 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2011-10-04 0.00 72.27
359 B01376 PUBLIC SECURITIES LTD 4,000 2011-08-11 0.00 72.27
360 SEEN SIU LAM 4,000 2009-08-14 0.00 72.27
361 B01728 AJ SECURITIES LTD 2,000 2011-09-08 0.00 72.27
362 B01852 ARTA GLOBAL MARKETS LTD 2,000 2009-10-23 0.00 72.27
363 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-07-22 0.00 72.27
363 Total named holdings 2,569,443,735 72.27
188 Unnamed Investor Partipants 10,459,450 0.29
551 Total in CCASS 2,579,903,185 72.56
Securities not in CCASS 975,480,255 27.44
Issued securities 3,555,383,440 2011-12-31 100.00

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