PETROCHINA COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
Show former holders

CCASS holdings on 2012-02-07

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Summary

Type of holder Holding Stake
%
Custodians 18,964,668,265 89.88
Brokers 1,800,153,756 8.53
Other intermediaries 0 0.00
Intermediaries 20,764,822,021 98.42
Named investors 936,000 0.00
Unnamed investors 51,368,758 0.24
Total in CCASS 20,817,126,779 98.66
Securities not in CCASS 281,773,221 1.34
Issued securities 21,098,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,906,622,169 2012-02-07 51.69 51.69
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,977,697,434 2012-02-07 18.85 70.55
3 C00010 CITIBANK N.A. 1,388,449,314 2012-02-07 6.58 77.13
4 C00093 BNP PARIBAS 782,160,460 2012-02-07 3.71 80.83
5 C00033 BANK OF CHINA (HONG KONG) LTD 458,818,784 2012-02-07 2.17 83.01
6 C00018 HANG SENG BANK LTD 446,313,160 2012-02-07 2.12 85.12
7 B01130 BOCI SECURITIES LTD 403,144,119 2012-02-07 1.91 87.03
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 281,607,636 2012-02-07 1.33 88.37
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 136,859,356 2012-02-07 0.65 89.02
10 C00074 DEUTSCHE BANK AG 125,111,698 2012-02-07 0.59 89.61
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 87,483,971 2012-02-07 0.41 90.02
12 C00037 SHANGHAI COMMERCIAL BANK LTD 80,030,036 2012-02-07 0.38 90.40
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 79,181,838 2012-02-07 0.38 90.78
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 74,308,906 2012-02-07 0.35 91.13
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,365,417 2012-02-07 0.31 91.44
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 59,197,424 2012-02-07 0.28 91.72
17 B01118 EAST ASIA SECURITIES CO LTD 56,464,183 2012-02-07 0.27 91.98
18 C00087 HUNG KAI FINANCE CO LTD 55,858,000 2011-12-13 0.26 92.25
19 C00028 NANYANG COMMERCIAL BANK LTD 49,288,525 2012-02-07 0.23 92.48
20 C00097 ABN AMRO BANK N.V. 46,559,232 2012-02-07 0.22 92.70
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,132,232 2012-02-07 0.22 92.92
22 B01224 MERRILL LYNCH FAR EAST LTD 45,715,380 2012-02-07 0.22 93.14
23 C00003 THE BANK OF EAST ASIA LTD 44,804,619 2012-02-07 0.21 93.35
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 43,830,003 2012-02-07 0.21 93.56
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,068,348 2012-02-07 0.19 93.75
26 B01376 PUBLIC SECURITIES LTD 38,238,000 2012-02-07 0.18 93.93
27 B01762 DBS VICKERS (HONG KONG) LTD 37,682,723 2012-02-07 0.18 94.11
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,438,000 2012-02-07 0.18 94.29
29 C00015 DBS BANK (HONG KONG) LTD 36,882,546 2012-02-07 0.17 94.46
30 B01555 ABN AMRO CLEARING HONG KONG LTD 35,824,146 2012-02-07 0.17 94.63
31 C00016 DBS BANK LTD 34,594,257 2012-02-07 0.16 94.80
32 C00041 OCBC BANK (HONG KONG) LTD 33,215,049 2012-02-07 0.16 94.95
33 B01427 TSE'S SECURITIES LTD 31,116,000 2012-02-06 0.15 95.10
34 C00048 CHIYU BANKING CORPORATION LTD 29,722,625 2012-02-07 0.14 95.24
35 B01773 TOYO SECURITIES ASIA LTD 27,790,000 2012-02-07 0.13 95.37
36 B01353 UOB KAY HIAN (HONG KONG) LTD 26,688,172 2012-02-07 0.13 95.50
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,451,480 2012-02-07 0.12 95.62
38 C00091 BANK OF SINGAPORE LTD 24,063,765 2012-02-07 0.11 95.73
39 B01121 SG SECURITIES (HK) LTD 22,814,160 2012-02-07 0.11 95.84
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,112,000 2012-02-07 0.10 95.94
41 B01778 UNITED WORLD ONLINE LTD 21,955,000 2012-02-07 0.10 96.05
42 B01183 CHONG HING SECURITIES LTD 21,530,064 2012-02-07 0.10 96.15
43 B01727 ICBC (ASIA) SECURITIES LTD 21,436,831 2012-02-07 0.10 96.25
44 B01330 NOMURA SECURITIES (HK) LTD 19,835,533 2012-02-07 0.09 96.34
45 B01272 FB SECURITIES (HONG KONG) LTD 18,130,878 2012-02-07 0.09 96.43
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,996,672 2012-02-07 0.09 96.51
47 B01610 KGI ASIA LTD 16,737,374 2012-02-07 0.08 96.59
48 B01323 DEUTSCHE SECURITIES ASIA LTD 16,681,635 2012-02-07 0.08 96.67
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,524,399 2012-02-07 0.08 96.75
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,241,756 2012-02-07 0.07 96.82
51 B01129 WOCOM SECURITIES LTD 15,228,000 2012-02-03 0.07 96.90
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,205,920 2012-02-07 0.05 96.95
53 B01695 DAH SING SECURITIES LTD 11,202,928 2012-02-07 0.05 97.00
54 C00064 BNP PARIBAS 10,565,318 2012-02-06 0.05 97.05
55 B01209 MASON SECURITIES LTD 10,274,998 2012-02-07 0.05 97.10
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,183,535 2012-02-07 0.04 97.14
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,978,000 2012-02-06 0.04 97.19
58 B01077 MACQUARIE CAPITAL SECURITIES LTD 8,865,532 2012-02-07 0.04 97.23
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,286,104 2012-02-07 0.04 97.27
60 C00095 EFG BANK AG 7,790,208 2012-02-07 0.04 97.31
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,701,280 2012-02-07 0.04 97.34
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,332,227 2012-02-07 0.03 97.38
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,913,962 2012-02-07 0.03 97.41
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,958,174 2012-02-06 0.03 97.44
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,470,000 2012-02-07 0.03 97.46
66 C00026 CHONG HING BANK LTD 5,321,000 2012-02-01 0.03 97.49
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,958,000 2012-02-07 0.02 97.51
68 B01543 KWONG FAT HONG (SECURITIES) LTD 4,806,000 2012-02-03 0.02 97.54
69 B01264 MIB SECURITIES (HONG KONG) LTD 4,664,000 2012-02-07 0.02 97.56
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,089,264 2012-02-07 0.02 97.58
71 B01119 CELESTIAL SECURITIES LTD 4,054,798 2012-02-06 0.02 97.60
72 B01552 CARRIER STOCK INVESTMENT CO LTD 3,889,000 2012-02-06 0.02 97.61
73 B01138 CLSA LTD 3,708,000 2012-02-06 0.02 97.63
74 B01584 CHIEF SECURITIES LTD 3,657,453 2012-02-07 0.02 97.65
75 B01289 SOUTH CHINA SECURITIES LTD 3,277,966 2012-02-07 0.02 97.66
76 B01423 PRUDENTIAL BROKERAGE LTD 3,201,725 2012-02-06 0.02 97.68
77 C00083 BANK CONSORTIUM TRUST CO LTD 2,990,000 2012-01-30 0.01 97.69
78 B01324 FUNDERSTONE SECURITIES LTD 2,964,000 2012-02-07 0.01 97.71
79 B01137 CHOW SANG SANG SECURITIES LTD 2,930,000 2012-02-07 0.01 97.72
80 B01686 FIRST SHANGHAI SECURITIES LTD 2,865,000 2012-02-06 0.01 97.74
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,642,440 2012-02-07 0.01 97.75
82 B01267 WINFULL SECURITIES LTD 2,614,000 2012-02-01 0.01 97.76
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,580,400 2012-01-31 0.01 97.77
84 B01300 OCBC SECURITIES (HONG KONG) LTD 2,553,191 2012-02-07 0.01 97.78
85 B01217 TAIPING SECURITIES (HK) CO LTD 2,546,880 2012-02-06 0.01 97.80
86 B01740 WIN SECURITIES LTD 2,515,032 2012-02-07 0.01 97.81
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,266,000 2012-02-07 0.01 97.82
88 B01535 WING YEE SECURITIES CO LTD 2,142,000 2012-02-06 0.01 97.83
89 B01607 RHB SECURITIES HONG KONG LTD 1,992,000 2012-02-07 0.01 97.84
90 C00057 UNITED OVERSEAS BANK LTD 1,962,200 2012-01-31 0.01 97.85
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,866,200 2012-02-07 0.01 97.86
92 B01298 GET NICE SECURITIES LTD 1,798,110 2012-02-07 0.01 97.87
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,760,290 2012-02-07 0.01 97.87
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,729,490 2012-02-07 0.01 97.88
95 B01673 FULBRIGHT SECURITIES LTD 1,669,018 2012-02-07 0.01 97.89
96 B01839 RABO BROKERAGE HK LTD 1,617,893 2012-02-07 0.01 97.90
97 B01416 VC BROKERAGE LTD 1,572,000 2012-02-02 0.01 97.91
98 B01184 QUAM SECURITIES LTD 1,563,458 2012-02-07 0.01 97.91
99 B01275 SANFULL SECURITIES LTD 1,532,000 2012-02-07 0.01 97.92
100 B01813 CCB INTERNATIONAL SECURITIES LTD 1,528,000 2012-02-06 0.01 97.93
101 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,454,325 2008-10-27 0.01 97.93
102 B01564 ABCI SECURITIES CO LTD 1,430,000 2012-02-07 0.01 97.94
103 B01123 HING WONG SECURITIES LTD 1,365,152 2012-02-03 0.01 97.95
104 C00012 DAH SING BANK LTD 1,361,294 2012-01-16 0.01 97.95
105 B01152 YU ON SECURITIES CO LTD 1,354,000 2012-02-07 0.01 97.96
106 B01238 TAI YIP STOCK CO LTD 1,342,874 2012-02-03 0.01 97.97
107 B01252 CORPORATE BROKERS LTD 1,310,000 2012-02-07 0.01 97.97
108 B01246 ROCTEC SECURITIES CO LTD 1,308,000 2012-02-03 0.01 97.98
109 B01930 PRIME COURAGE SECURITIES CO LTD 1,300,000 2011-10-25 0.01 97.99
110 B01387 LUEN HING SECURITIES LTD 1,282,000 2012-02-01 0.01 97.99
111 B01420 A ONE INVESTMENT CO LTD 1,193,845 2012-02-03 0.01 98.00
112 B01271 HANG TAI SECURITIES LTD 1,176,000 2012-01-31 0.01 98.00
113 B01497 SINOPAC SECURITIES (ASIA) LTD 1,170,198 2012-02-06 0.01 98.01
114 B01338 EMPEROR SECURITIES LTD 1,146,000 2012-02-06 0.01 98.01
115 B01373 CHRISTFUND SECURITIES LTD 1,120,000 2012-02-06 0.01 98.02
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,120,000 2012-02-07 0.01 98.02
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,093,200 2012-02-07 0.01 98.03
118 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,060,049 2012-02-07 0.01 98.03
119 B01567 PRIME SECURITIES LTD 1,059,491 2012-02-07 0.01 98.04
120 B01833 CTBC ASIA LTD 1,021,736 2011-09-01 0.00 98.04
121 B01356 DELTA ASIA SECURITIES LTD 1,012,000 2012-02-07 0.00 98.05
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 996,047 2012-02-07 0.00 98.05
123 B01514 KARL-THOMSON SECURITIES CO LTD 982,000 2012-02-07 0.00 98.06
124 B01212 HENYEP SECURITIES LTD 959,000 2012-01-31 0.00 98.06
125 B01320 LUEN FAT SECURITIES CO LTD 952,000 2012-02-06 0.00 98.07
126 B01247 KWAI HUNG SECURITIES CO LTD 912,000 2012-02-06 0.00 98.07
127 B01575 MASTER TRADEMORE SECURITIES LTD 897,790 2012-02-06 0.00 98.08
128 SCOUT ASSOCIATION OF HONG KONG 890,000 2011-03-18 0.00 98.08
129 B01425 WELLFULL SECURITIES CO LTD 856,000 2012-02-06 0.00 98.08
130 B01158 SOLID KING SECURITIES LTD 847,000 2012-02-06 0.00 98.09
131 B01439 TAI TAK SECURITIES (ASIA) LTD 818,666 2012-02-03 0.00 98.09
132 B01433 HING WAI ALLIED SECURITIES LTD 812,000 2012-02-06 0.00 98.10
133 B01326 KING SUN SECURITIES LTD 786,150 2012-02-07 0.00 98.10
134 B01350 S. W. WOO & CO LTD 778,000 2012-01-30 0.00 98.10
135 B01494 AUDREY CHOW SECURITIES LTD 777,048 2012-01-19 0.00 98.11
136 B01445 VICTORY SECURITIES CO LTD 772,000 2012-02-06 0.00 98.11
137 B01662 BOKHARY SECURITIES LTD 730,000 2012-02-02 0.00 98.11
138 B01511 TAT LEE SECURITIES CO LTD 707,460 2012-02-01 0.00 98.12
139 C00042 CMB WING LUNG BANK LTD 678,000 2012-01-13 0.00 98.12
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 678,000 2012-02-03 0.00 98.12
141 B01450 DL BROKERAGE LTD 666,000 2012-02-07 0.00 98.13
142 B01150 MTF SECURITIES LTD 666,000 2012-02-06 0.00 98.13
143 B01782 SEAGA INTERNATIONAL LTD 664,000 2012-02-07 0.00 98.13
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 662,000 2012-01-31 0.00 98.14
145 C00058 CHINA CITIC BANK INTERNATIONAL LTD 660,000 2011-06-22 0.00 98.14
146 B01788 SUNRISE SECURITIES LTD 652,000 2012-01-31 0.00 98.14
147 B01551 YUE XIU SECURITIES CO LTD 652,000 2012-01-26 0.00 98.15
148 B01698 LUEN SING SECURITIES LTD 620,000 2012-02-06 0.00 98.15
149 B01343 CELETIO INVESTMENTS LTD 608,000 2012-02-06 0.00 98.15
150 C00011 PUBLIC BANK (HONG KONG) LTD 605,185 2012-01-31 0.00 98.15
151 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 603,175 2012-02-07 0.00 98.16
152 B01585 SINO GRADE SECURITIES LTD 588,000 2012-02-07 0.00 98.16
153 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 587,898 2012-01-09 0.00 98.16
154 B01570 GOLDENWAY SECURITIES CO LTD 584,000 2012-02-06 0.00 98.17
155 B01592 PLATINUM BROKING CO LTD 584,000 2011-11-11 0.00 98.17
156 B01340 LEHIN SECURITIES LTD 572,810 2012-02-06 0.00 98.17
157 B01362 JOSPA INVESTMENT CO LTD 570,000 2012-02-06 0.00 98.17
158 B01866 ICBC INTERNATIONAL SECURITIES LTD 566,000 2012-02-07 0.00 98.18
159 B01290 SPS SECURITIES LTD 564,440 2012-02-07 0.00 98.18
160 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 564,000 2012-02-07 0.00 98.18
161 B01556 LUK FOOK SECURITIES (HK) LTD 562,000 2012-02-07 0.00 98.18
162 B01198 PO KAY SECURITIES & SHARES CO LTD 554,000 2012-02-07 0.00 98.19
163 B01455 NATIONAL RESOURCES SECURITIES LTD 540,000 2012-02-07 0.00 98.19
164 B01328 BAN HIN SECURITIES CO LTD 534,000 2012-02-06 0.00 98.19
165 B01483 BULLISH SECURITIES LTD 534,000 2012-02-07 0.00 98.19
166 B01259 FAIR EAGLE SECURITIES CO LTD 528,000 2012-02-06 0.00 98.20
167 B01700 REALINK FINANCIAL TRADE LTD 528,000 2012-02-07 0.00 98.20
168 B01699 MASTERLINK SECURITIES (HONG KONG) 526,000 2012-02-07 0.00 98.20
169 B01472 SUN GROWTH SECURITIES LTD 526,000 2012-02-02 0.00 98.20
170 B01780 TUNG SHUN SECURITIES LTD 524,000 2012-01-27 0.00 98.21
171 B01459 IFAST SECURITIES (HK) LTD 519,740 2012-02-03 0.00 98.21
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 506,000 2012-02-06 0.00 98.21
173 B01696 HANTEC SECURITIES CO LTD 492,000 2012-02-06 0.00 98.21
174 B01685 ARK SECURITIES (HONG KONG) LTD 470,000 2012-02-06 0.00 98.22
175 B01519 GOOD HARVEST SECURITIES CO LTD 470,000 2012-01-12 0.00 98.22
176 B01796 SOO PEI SHAO & CO LTD 470,000 2012-02-01 0.00 98.22
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 464,000 2012-02-06 0.00 98.22
178 B01566 K.K.M. SECURITIES LTD 460,000 2012-02-03 0.00 98.23
179 B01166 KING FOOK SECURITIES CO LTD 447,880 2012-02-07 0.00 98.23
180 B01901 CMB INTERNATIONAL SECURITIES LTD 445,410 2012-01-05 0.00 98.23
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 436,000 2012-02-06 0.00 98.23
182 B01458 YICKO SECURITIES LTD 434,000 2012-02-06 0.00 98.23
183 B01284 HANG SENG SECURITIES LTD 432,196 2012-02-07 0.00 98.24
184 B01752 HOI SANG SECURITIES LTD 430,000 2012-01-19 0.00 98.24
185 B01410 WINGS SECURITIES (HK) LTD 428,000 2012-02-07 0.00 98.24
186 B01415 TARZAN STOCK & SHARES LTD 422,000 2012-02-07 0.00 98.24
187 B01266 PRIME CDEX SECURITIES LTD 421,342 2012-01-30 0.00 98.24
188 B01280 WING FAT SECURITIES LTD 420,000 2012-02-07 0.00 98.25
189 B01761 KO'S BROTHER SECURITIES CO LTD 418,000 2012-01-30 0.00 98.25
190 B01789 HO FUNG SHARES INVESTMENT LTD 416,429 2012-02-07 0.00 98.25
191 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 413,640 2012-02-07 0.00 98.25
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 412,000 2012-01-30 0.00 98.25
193 B01546 WO FUNG SECURITIES CO LTD 408,000 2012-02-07 0.00 98.26
194 B01292 ALPHA SECURITIES CO LTD 405,650 2012-02-06 0.00 98.26
195 B01438 KINGSTON SECURITIES LTD 398,000 2012-02-06 0.00 98.26
196 B01601 CSC SECURITIES (HK) LTD 394,688 2012-02-07 0.00 98.26
197 B01402 PHOENIX CAPITAL SECURITIES LTD 394,000 2011-11-09 0.00 98.26
198 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 384,000 2012-02-07 0.00 98.27
199 B01588 LEI SHING HONG SECURITIES LTD 384,000 2012-01-19 0.00 98.27
200 B01470 HUNG SING SECURITIES LTD 382,000 2012-02-07 0.00 98.27
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 376,000 2012-02-07 0.00 98.27
202 B01407 WIN WONG SECURITIES LTD 374,000 2012-02-06 0.00 98.27
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 372,000 2012-02-07 0.00 98.27
204 B01213 MONEYMORE SECURITIES LTD 366,000 2012-01-30 0.00 98.28
205 B01462 MANGO FINANCIAL LTD 360,000 2012-02-06 0.00 98.28
206 B01646 TAI NING STOCK CO LTD 356,000 2012-02-06 0.00 98.28
207 B01521 CHAN NGOK MING SECURITIES LTD 354,000 2012-02-06 0.00 98.28
208 B01684 WANG ON SECURITIES LTD 350,000 2012-02-06 0.00 98.28
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 344,000 2012-02-06 0.00 98.28
210 B01765 PROMISING SECURITIES CO LTD 340,000 2012-02-06 0.00 98.29
211 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 337,480 2012-01-16 0.00 98.29
212 B01220 WING ON CHEONG SECURITIES CO LTD 336,000 2012-01-30 0.00 98.29
213 B01173 RIFA SECURITIES LTD 332,000 2012-02-07 0.00 98.29
214 B01473 SUNNY WORLD INVESTMENT LTD 332,000 2012-02-07 0.00 98.29
215 B01466 DAOKOU SECURITIES LTD 330,000 2012-02-06 0.00 98.29
216 B01758 CHINA RESERVE SECURITIES LTD 312,000 2012-02-06 0.00 98.30
217 B01230 GAOYU SECURITIES LIMITED 311,759 2012-02-06 0.00 98.30
218 B01258 CHINA POINT STOCK BROKERS LTD 310,000 2012-02-06 0.00 98.30
219 B01827 IBTS ASIA (HK) LTD 308,000 2012-02-03 0.00 98.30
220 B01351 WING FUNG SECURITIES LTD 306,000 2012-02-01 0.00 98.30
221 B01787 SOO PUI CHEN SECURITIES LTD 304,000 2012-01-27 0.00 98.30
222 B01732 WINTECH SECURITIES LTD 302,000 2012-02-03 0.00 98.30
223 B01705 HENIK SECURITIES LTD 298,000 2012-02-07 0.00 98.31
224 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 296,000 2012-02-06 0.00 98.31
225 B01661 HERMES SECURITIES LTD 296,000 2012-01-11 0.00 98.31
226 C00090 KBC BANK N.V. 294,000 2011-12-01 0.00 98.31
227 B01759 WINLAND WEALTH MANAGEMENT LTD 294,000 2012-01-20 0.00 98.31
228 B01141 FE SECURITIES LTD 286,000 2012-02-06 0.00 98.31
229 B01342 WAH THAI SECURITIES LTD 282,000 2012-02-03 0.00 98.31
230 B01253 STOCKWELL SECURITIES LTD 280,000 2012-01-27 0.00 98.31
231 B01702 BLACK MARBLE SECURITIES LTD 278,000 2012-01-11 0.00 98.32
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 276,000 2012-02-06 0.00 98.32
233 B01708 ROSA SECURITIES LTD 274,000 2012-02-06 0.00 98.32
234 B01510 ORIENTAL PATRON SECURITIES LTD 264,000 2012-01-17 0.00 98.32
235 B01428 HIP HING SECURITIES LTD 262,000 2012-02-02 0.00 98.32
236 B01540 UPBEST SECURITIES CO LTD 258,000 2012-01-30 0.00 98.32
237 B01434 BEEVEST SECURITIES LTD 250,000 2012-02-06 0.00 98.32
238 B01666 GLORY SUN SECURITIES LTD 250,000 2012-01-27 0.00 98.32
239 B01389 ZHONGRONG PT SECURITIES LTD 248,000 2012-01-31 0.00 98.33
240 B01421 ONEPLATFORM SECURITIES LTD 246,000 2012-02-06 0.00 98.33
241 B01481 NEW REGION SECURITIES CO LTD 238,000 2012-02-03 0.00 98.33
242 B01818 I-ACCESS INVESTORS LTD 237,126 2012-02-07 0.00 98.33
243 B01751 IMAGI BROKERAGE LTD 236,860 2012-01-19 0.00 98.33
244 B01712 WAH SANG SECURITIES LTD 236,000 2012-02-07 0.00 98.33
245 B01383 RICH PLEASURE SECURITIES LTD 234,000 2012-02-06 0.00 98.33
246 B01509 UNICORN SECURITIES CO LTD 232,000 2012-02-03 0.00 98.33
247 B01576 SIU ON SECURITIES LTD 230,000 2012-01-03 0.00 98.34
248 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 228,000 2012-02-06 0.00 98.34
249 B01769 ONE CHINA SECURITIES LTD 226,198 2012-02-07 0.00 98.34
250 B01636 BUSINESS SECURITIES LTD 224,000 2012-01-17 0.00 98.34
251 B01175 F. R. ZIMMERN LTD 220,000 2012-01-10 0.00 98.34
252 B01706 MAN HON YEUNG SECURITIES LTD 220,000 2012-02-06 0.00 98.34
253 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000 2012-01-31 0.00 98.34
254 B01501 GOLDRIDE SECURITIES LTD 216,000 2012-02-07 0.00 98.34
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 215,668 2012-02-06 0.00 98.34
256 B01282 CHELSEA SECURITIES LTD 214,000 2011-07-19 0.00 98.34
257 B01260 LAMTEX SECURITIES LTD 214,000 2012-01-27 0.00 98.35
258 B01523 EVER-LONG SECURITIES CO LTD 210,000 2012-01-17 0.00 98.35
259 B01463 KGI WEALTH MANAGEMENT LTD 206,239 2012-02-06 0.00 98.35
260 B01460 BERICH BROKERAGE LTD 206,000 2012-02-07 0.00 98.35
261 B01798 WINNING SECURITIES CO LTD 206,000 2012-01-05 0.00 98.35
262 B01633 ENLIGHTEN SECURITIES LTD 202,000 2012-02-03 0.00 98.35
263 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 201,650 2012-01-12 0.00 98.35
264 B01776 AIF SECURITIES LTD 198,000 2012-01-30 0.00 98.35
265 B01660 GRANSING SECURITIES CO., LIMITED 198,000 2012-02-07 0.00 98.35
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 198,000 2012-02-07 0.00 98.35
267 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 196,000 2012-01-10 0.00 98.36
268 B01550 HUAYU SECURITIES LTD 194,000 2012-01-20 0.00 98.36
269 B01651 MING HON SECURITIES LTD 194,000 2012-01-16 0.00 98.36
270 B01375 AVEREST CAPITAL LTD 192,000 2012-02-07 0.00 98.36
271 B01642 KMT SECURITIES LTD 190,000 2012-02-02 0.00 98.36
272 B01755 T G SECURITIES LTD 190,000 2011-11-03 0.00 98.36
273 B01443 YING WAH SECURITIES CO LTD 190,000 2012-01-31 0.00 98.36
274 B01648 STELLAR SECURITIES LTD 186,000 2012-01-30 0.00 98.36
275 B01492 KAM WAH SECURITIES LTD 184,000 2012-01-27 0.00 98.36
276 B01525 KEE CHEONG SECURITIES CO LTD 184,000 2012-01-19 0.00 98.36
277 B01559 WISETRADE SECURITIES LTD 184,000 2012-02-07 0.00 98.36
278 B01615 KAM FAI SECURITIES CO LTD 182,000 2012-02-02 0.00 98.36
279 B01341 TUNG TAI SECURITIES CO LTD 182,000 2012-01-31 0.00 98.37
280 B01577 YF SECURITIES CO LTD 181,572 2011-04-08 0.00 98.37
281 B01520 NORTH SEA SECURITIES LTD 170,000 2012-02-06 0.00 98.37
282 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 170,000 2012-02-06 0.00 98.37
283 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,000 2011-10-20 0.00 98.37
284 B01749 TANG KEE SECURITIES LTD 164,000 2012-01-05 0.00 98.37
285 B01597 TIMES SECURITIES CO LTD 164,000 2012-01-05 0.00 98.37
286 B01500 D.J. SECURITIES LTD 162,000 2012-01-20 0.00 98.37
287 B01414 EVERHOT SECURITIES LTD 162,000 2012-01-19 0.00 98.37
288 B01297 ONSHINE SECURITIES LTD 162,000 2012-01-30 0.00 98.37
289 B01489 GRAND CARTEL SECURITIES CO LTD 160,000 2011-11-11 0.00 98.37
290 B01157 PASAY STOCK AND SHARES LTD 160,000 2012-01-16 0.00 98.37
291 B01653 WAI MAN STOCK & SHARES CO LTD 158,000 2012-01-19 0.00 98.38
292 B01404 HONG KONG STOCK LINK SECURITIES LTD 154,000 2012-01-19 0.00 98.38
293 B01231 WINNER INTERNATIONAL SECURITIES LTD 152,000 2012-02-02 0.00 98.38
294 B01831 NERICO BROTHERS LTD 150,000 2012-02-02 0.00 98.38
295 B01645 SELINA & CO LTD 150,000 2012-01-30 0.00 98.38
296 B01493 YARDLEY SECURITIES LTD 150,000 2011-12-16 0.00 98.38
297 B01392 TAIFAIR SECURITIES LTD 148,000 2012-01-31 0.00 98.38
298 B01569 TANG PING KONG LTD 144,000 2012-02-06 0.00 98.38
299 B01724 RAMON INVESTMENT CO LTD 140,000 2012-01-10 0.00 98.38
300 B01832 MIZUHO SECURITIES ASIA LTD 136,000 2012-02-01 0.00 98.38
301 B01709 RPS INVESTMENT LTD 135,155 2012-01-19 0.00 98.38
302 B01743 CEPA ALLIANCE SECURITIES LTD 134,000 2012-01-31 0.00 98.38
303 B01731 SHUN HENG SECURITIES LTD 134,000 2012-01-10 0.00 98.38
304 B01144 TAK FUNG SHARES INVESTMENT CO LTD 130,000 2012-02-06 0.00 98.38
305 B01444 YUEXING SECURITIES COMPANY LTD 128,000 2012-02-03 0.00 98.38
306 B01524 GOLDEN HILL INVESTMENT CO LTD 126,422 2012-01-17 0.00 98.39
307 B01329 BLOOMYEARS LTD 126,000 2012-02-01 0.00 98.39
308 B01294 CS WEALTH SECURITIES LTD 126,000 2012-01-30 0.00 98.39
309 B01606 EWARTON SECURITIES LTD 126,000 2012-02-06 0.00 98.39
310 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 126,000 2012-02-06 0.00 98.39
311 B01469 KAISER SECURITIES LTD 126,000 2012-01-30 0.00 98.39
312 B01604 WANHAI SECURITIES (HK) LTD 126,000 2012-01-30 0.00 98.39
313 B01739 CHUNG LEE SECURITIES CO LTD 122,000 2012-02-01 0.00 98.39
314 B01385 FAIRWIN BROKING LTD 122,000 2012-02-01 0.00 98.39
315 B01678 GLS SECURITIES LTD 122,000 2011-12-30 0.00 98.39
316 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 122,000 2012-02-07 0.00 98.39
317 B01669 FIRST SECURITIES (HK) LTD 120,000 2011-12-21 0.00 98.39
318 B01161 UBS SECURITIES HONG KONG LTD 120,000 2012-02-07 0.00 98.39
319 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 118,000 2012-02-03 0.00 98.39
320 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 118,000 2012-01-12 0.00 98.39
321 B01665 WINSOME STOCK CO LTD 118,000 2012-02-02 0.00 98.39
322 B01372 FIRST WORLDSEC SECURITIES LTD 116,000 2012-02-03 0.00 98.39
323 B01843 TELECOM KING SECURITIES LTD 114,422 2012-02-07 0.00 98.39
324 B01741 SINOMAX SECURITIES LTD 113,800 2012-01-10 0.00 98.40
325 B01809 CHINA SYSTEM SECURITIES LTD 112,000 2012-01-27 0.00 98.40
326 B01721 HUA NAN SECURITIES (HK) LTD 112,000 2012-01-10 0.00 98.40
327 B01659 CHEER UNION SECURITIES LTD 110,000 2012-02-06 0.00 98.40
328 B01783 FREDDY CO LTD 108,000 2012-01-19 0.00 98.40
329 B01522 CHUANGS & CO LTD 106,000 2012-02-02 0.00 98.40
330 B01885 HAFOO SECURITIES LTD 106,000 2011-12-23 0.00 98.40
331 B01915 METAVERSE SECURITIES LTD 102,000 2012-01-17 0.00 98.40
332 B01805 SALISBURY SECURITIES LTD 100,000 2012-02-03 0.00 98.40
333 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2012-02-02 0.00 98.40
334 B01609 WILBY SECURITIES LTD 100,000 2012-02-07 0.00 98.40
335 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 98,000 2012-02-07 0.00 98.40
336 B01417 CHEE TAK SECURITIES LTD 94,000 2012-02-02 0.00 98.40
337 B01853 CMBC SECURITIES CO LTD 88,666 2012-02-07 0.00 98.40
338 B01308 M&F ASSET MANAGEMENT LTD 88,000 2012-01-27 0.00 98.40
339 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,000 2012-01-17 0.00 98.40
340 B01631 PLANETREE SECURITIES LTD 86,000 2012-01-31 0.00 98.40
341 C00088 CHINA MERCHANTS BANK CO LTD 82,000 2012-02-02 0.00 98.40
342 B01127 REORIENT FINANCIAL MARKETS LTD 82,000 2011-12-29 0.00 98.40
343 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 76,000 2012-01-19 0.00 98.40
344 B01679 TAI FUNG SECURITIES LTD 76,000 2012-02-01 0.00 98.40
345 B01440 HOU TAK SECURITIES LTD 74,000 2012-01-30 0.00 98.40
346 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 72,000 2012-02-07 0.00 98.41
347 B01538 MORTON SECURITIES LTD 72,000 2011-11-10 0.00 98.41
348 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 72,000 2011-11-18 0.00 98.41
349 B01767 NEW GALA SECURITIES CO LTD 70,000 2012-01-30 0.00 98.41
350 B01680 SUCCESS SECURITIES LTD 70,000 2012-02-06 0.00 98.41
351 B01277 BRADBURY SECURITIES LTD 68,000 2012-01-13 0.00 98.41
352 B01756 CHINA SKY SECURITIES LTD 68,000 2012-02-07 0.00 98.41
353 B01457 MARS SECURITIES CO LTD 68,000 2011-12-14 0.00 98.41
354 B01579 APRICOT CAPITAL (HONG KONG) LTD 66,000 2012-01-30 0.00 98.41
355 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,000 2012-01-31 0.00 98.41
356 B01080 VMS SECURITIES LTD 66,000 2011-08-31 0.00 98.41
357 B01790 YIELDFUL SECURITIES LTD 64,000 2011-06-02 0.00 98.41
358 B01478 GOLDBRIDGE SECURITIES LTD 62,000 2011-11-10 0.00 98.41
359 B01716 ORIENT SECURITIES LTD 62,000 2012-01-31 0.00 98.41
360 B01803 RICH BAY SECURITIES LTD 62,000 2012-01-10 0.00 98.41
361 B01728 AJ SECURITIES LTD 60,000 2011-08-09 0.00 98.41
362 B01650 KAM LUEN SECURITIES LTD 58,000 2011-10-31 0.00 98.41
363 B01547 KWOK HING SECURITIES LTD 58,000 2011-08-25 0.00 98.41
364 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 56,000 2012-01-26 0.00 98.41
365 B01528 EAA SECURITIES LTD 54,000 2011-11-03 0.00 98.41
366 B01729 GRIT SECURITIES LTD 54,000 2012-01-31 0.00 98.41
367 B01531 LAU & CO LTD 54,000 2011-12-20 0.00 98.41
368 B01296 MONTGOMERY SECURITIES LTD 54,000 2012-01-10 0.00 98.41
369 B01647 TRUTH SECURITIES LTD 54,000 2012-01-17 0.00 98.41
370 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000 2011-10-18 0.00 98.41
371 B01814 WELL LINK SECURITIES LTD 52,000 2011-11-02 0.00 98.41
372 B01925 BMI SECURITIES LTD 50,000 2011-11-23 0.00 98.41
373 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2011-10-31 0.00 98.41
374 B01722 CTW SECURITIES LTD 50,000 2012-01-30 0.00 98.41
375 B01625 METRO CAPITAL SECURITIES LTD 50,000 2012-02-07 0.00 98.41
376 B01403 QUEST STOCKBROKERS (HK) LTD 50,000 2012-02-01 0.00 98.41
377 B01664 ROOFER SECURITIES LTD 50,000 2012-01-05 0.00 98.41
378 B01754 ASIA PACIFIC SECURITIES LTD 48,000 2011-11-04 0.00 98.41
379 B01768 WINTONE SECURITIES LTD 48,000 2012-01-12 0.00 98.41
380 B01558 GOLD FUND SECURITIES CO LTD 46,000 2011-12-22 0.00 98.41
381 B01795 RAFFAELLO SECURITIES (HK) LTD 46,000 2011-10-27 0.00 98.41
382 B01922 SUN SECURITIES LTD 46,000 2012-01-26 0.00 98.42
383 B01772 TENSANT SECURITIES LTD 46,000 2011-04-11 0.00 98.42
384 B01677 ANUENUE SECURITIES LTD 44,000 2011-06-01 0.00 98.42
385 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 44,000 2011-10-25 0.00 98.42
386 B01671 AEVITAS SECURITIES LTD 42,000 2012-01-17 0.00 98.42
387 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 42,000 2011-08-25 0.00 98.42
388 B01632 WAI FAT SECURITIES LTD 42,000 2012-01-03 0.00 98.42
389 B01720 NORMAN KONG SECURITIES CO LTD 40,000 2012-01-05 0.00 98.42
390 B01346 CHINA PACIFIC SECURITIES LTD 38,000 2012-01-31 0.00 98.42
391 B01753 FORTUNE (HK) SECURITIES LTD 38,000 2012-01-06 0.00 98.42
392 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 38,000 2012-01-18 0.00 98.42
393 B01401 MEGABASE SECURITIES LTD 36,000 2011-12-05 0.00 98.42
394 B01801 KIN FUNG STOCK CO LTD 34,000 2010-12-08 0.00 98.42
395 B01619 TUNG WUI SECURITIES CO LTD 34,000 2011-09-09 0.00 98.42
396 B01571 KARFORD SECURITIES LTD 30,000 2012-02-06 0.00 98.42
397 B01876 WATERLAND SECURITIES (HK) CO LTD 30,000 2012-02-07 0.00 98.42
398 B01406 CHINA SECURITIES HOLDINGS LTD 28,000 2011-12-23 0.00 98.42
399 B01717 GOLDIN EQUITIES LTD 28,000 2011-11-23 0.00 98.42
400 B01748 COL SECURITIES (HK) LTD 26,000 2012-01-10 0.00 98.42
401 B01794 INTERCONTINENT SECURITIES CO LTD 26,000 2011-12-16 0.00 98.42
402 B01857 KAISA FINANCIAL GROUP CO LTD 26,000 2012-01-05 0.00 98.42
403 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 24,000 2011-03-24 0.00 98.42
404 B01862 ORIENTAL WEALTH SECURITIES LTD 24,000 2012-01-19 0.00 98.42
405 B01674 HONGKONG BAY SECURITIES LTD 22,000 2012-02-03 0.00 98.42
406 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2012-02-07 0.00 98.42
407 B01904 VALUABLE CAPITAL LTD 20,000 2011-12-02 0.00 98.42
408 WONG CHI LIN IVY 20,000 2008-05-07 0.00 98.42
409 B01672 WORLDWIDE BROKERAGE LTD 20,000 2011-10-27 0.00 98.42
410 B01868 JIMEI SECURITIES LTD 18,000 2011-11-28 0.00 98.42
411 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2012-02-06 0.00 98.42
412 B01374 PO LEE SECURITIES LTD 16,000 2011-12-13 0.00 98.42
413 B01630 ANLI SECURITIES LTD 14,000 2011-12-14 0.00 98.42
414 B01725 GT CAPITAL LTD 14,000 2012-02-07 0.00 98.42
415 B01734 KCG SECURITIES ASIA LTD 14,000 2011-03-03 0.00 98.42
416 B01786 KO KUN STOCK CO LTD 14,000 2012-01-17 0.00 98.42
417 LEE NGA TING 14,000 2011-02-16 0.00 98.42
418 B01527 NITTAN SECURITIES ASIA LTD 14,000 2011-12-01 0.00 98.42
419 B01580 OSHIDORI SECURITIES LTD 14,000 2012-01-05 0.00 98.42
420 B01920 TIANDA SECURITIES LTD 14,000 2011-11-22 0.00 98.42
421 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 13,000 2010-05-10 0.00 98.42
422 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2011-08-12 0.00 98.42
423 B01802 REDFORD SECURITIES LTD 12,000 2012-01-17 0.00 98.42
424 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 12,000 2012-01-17 0.00 98.42
425 B01816 CHEONG LEE SECURITIES LTD 10,000 2011-10-13 0.00 98.42
426 B01859 CLC SECURITIES LTD 10,000 2011-12-22 0.00 98.42
427 B01641 FULL WIN SECURITIES LTD 10,000 2011-03-28 0.00 98.42
428 B01530 FULLJET SECURITIES LTD 10,000 2011-10-10 0.00 98.42
429 B01227 HOORAY SECURITIES LTD 10,000 2011-10-19 0.00 98.42
430 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2011-12-20 0.00 98.42
431 MAK KWOK BUN DELIA 10,000 2008-05-07 0.00 98.42
432 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2012-01-11 0.00 98.42
433 B01437 SINO CAPITAL SECURITIES LTD 10,000 2012-01-09 0.00 98.42
434 B01574 WADER SECURITIES CO LTD 10,000 2010-05-31 0.00 98.42
435 B01811 3V CAPITAL LTD 8,000 2011-01-19 0.00 98.42
436 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 2011-12-29 0.00 98.42
437 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,000 2012-01-17 0.00 98.42
438 B01608 OPEN SECURITIES LTD 6,000 2011-10-26 0.00 98.42
439 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2012-01-11 0.00 98.42
440 B01909 SHENG YUAN SECURITIES LTD 6,000 2012-01-09 0.00 98.42
441 B01582 THING ON SECURITIES LTD 6,000 2010-11-17 0.00 98.42
442 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2011-06-03 0.00 98.42
443 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2012-02-07 0.00 98.42
444 B01935 MAGIC COMPASS SECURITIES LTD 4,000 2012-01-31 0.00 98.42
445 B01851 RICHE BRIGHT SECURITIES LTD 4,000 2012-01-05 0.00 98.42
446 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-01-19 0.00 98.42
447 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2012-01-05 0.00 98.42
448 SEEN SIU LAM 2,000 2009-08-14 0.00 98.42
449 B01426 YEE FAT SECURITIES CO LTD 2,000 2012-01-06 0.00 98.42
450 B01797 SZEHOPE SECURITIES CO LTD 1,893 2011-06-02 0.00 98.42
450 Total named holdings 20,765,758,021 98.42
1,189 Unnamed Investor Partipants 51,368,758 0.24
1,639 Total in CCASS 20,817,126,779 98.66
Securities not in CCASS 281,773,221 1.34
Issued securities 21,098,900,000 2012-01-31 100.00

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