Chinese Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08009  2000-03-31  2022-07-14  2023-12-29
Stock code:
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CCASS holdings on 2012-02-20

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Summary

Type of holder Holding Stake
%
Custodians 4,024,245,509 21.09
Brokers 13,140,071,991 68.86
Other intermediaries 0 0.00
Intermediaries 17,164,317,500 89.95
Named investors 0 0.00
Unnamed investors 7,730,000 0.04
Total in CCASS 17,172,047,500 89.99
Securities not in CCASS 1,909,227,500 10.01
Issued securities 19,081,275,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,515,589,600 2012-02-17 23.67 23.67
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,568,595,000 2012-02-13 13.46 37.13
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,831,765,000 2012-02-20 9.60 46.73
4 B01130 BOCI SECURITIES LTD 1,191,065,000 2012-02-20 6.24 52.97
5 C00019 THE HONGKONG AND SHANGHAI BANKING 805,245,009 2012-02-20 4.22 57.19
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 703,225,000 2012-02-20 3.69 60.87
7 B01284 HANG SENG SECURITIES LTD 661,135,000 2012-02-20 3.46 64.34
8 B01438 KINGSTON SECURITIES LTD 556,465,000 2011-11-28 2.92 67.25
9 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300,010,800 2011-09-01 1.57 68.83
10 C00010 CITIBANK N.A. 277,655,500 2012-02-17 1.46 70.28
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,725,000 2012-02-20 1.42 71.70
12 C00028 NANYANG COMMERCIAL BANK LTD 259,025,000 2012-02-20 1.36 73.06
13 C00037 SHANGHAI COMMERCIAL BANK LTD 180,390,000 2012-02-20 0.95 74.00
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,635,000 2012-02-16 0.81 74.81
15 B01610 KGI ASIA LTD 145,495,000 2012-02-20 0.76 75.58
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,375,000 2012-02-16 0.74 76.31
17 B01118 EAST ASIA SECURITIES CO LTD 137,775,000 2012-02-17 0.72 77.03
18 B01230 GAOYU SECURITIES LIMITED 135,050,000 2011-03-09 0.71 77.74
19 B01300 OCBC SECURITIES (HONG KONG) LTD 120,000,000 2012-02-17 0.63 78.37
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 115,050,000 2012-02-16 0.60 78.97
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 103,110,000 2012-02-20 0.54 79.51
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 103,025,000 2011-10-31 0.54 80.05
23 C00041 OCBC BANK (HONG KONG) LTD 79,960,000 2012-02-17 0.42 80.47
24 B01727 ICBC (ASIA) SECURITIES LTD 76,900,000 2012-02-20 0.40 80.88
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 73,500,000 2012-02-16 0.39 81.26
26 B01423 PRUDENTIAL BROKERAGE LTD 69,865,000 2011-10-28 0.37 81.63
27 B01183 CHONG HING SECURITIES LTD 68,950,000 2012-02-17 0.36 81.99
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 62,890,000 2012-02-16 0.33 82.32
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,800,000 2012-02-16 0.29 82.61
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,550,000 2012-02-15 0.28 82.88
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,410,000 2012-02-17 0.25 83.14
32 C00015 DBS BANK (HONG KONG) LTD 47,085,000 2012-02-15 0.25 83.38
33 B01695 DAH SING SECURITIES LTD 45,800,000 2012-02-20 0.24 83.62
34 B01584 CHIEF SECURITIES LTD 44,525,000 2012-02-17 0.23 83.86
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,860,000 2011-11-03 0.22 84.07
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,725,000 2012-02-15 0.22 84.29
37 B01389 ZHONGRONG PT SECURITIES LTD 33,825,000 2011-09-16 0.18 84.47
38 C00048 CHIYU BANKING CORPORATION LTD 32,685,000 2012-02-17 0.17 84.64
39 B01601 CSC SECURITIES (HK) LTD 32,640,000 2011-10-28 0.17 84.81
40 C00074 DEUTSCHE BANK AG 30,350,000 2012-02-20 0.16 84.97
41 B01673 FULBRIGHT SECURITIES LTD 29,525,000 2012-02-16 0.15 85.13
42 B01699 MASTERLINK SECURITIES (HONG KONG) 28,375,000 2011-11-01 0.15 85.28
43 B01747 MERDEKA SECURITIES LTD 28,000,000 2011-06-17 0.15 85.42
44 B01119 CELESTIAL SECURITIES LTD 26,310,000 2012-02-20 0.14 85.56
45 C00003 THE BANK OF EAST ASIA LTD 25,325,000 2011-12-15 0.13 85.69
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,010,000 2012-02-20 0.13 85.82
47 B01778 UNITED WORLD ONLINE LTD 23,985,000 2012-02-16 0.13 85.95
48 B01330 NOMURA SECURITIES (HK) LTD 23,505,000 2011-09-15 0.12 86.07
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,550,000 2011-11-09 0.12 86.19
50 B01373 CHRISTFUND SECURITIES LTD 22,075,000 2012-02-16 0.12 86.31
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,200,000 2012-02-20 0.11 86.42
52 B01818 I-ACCESS INVESTORS LTD 20,600,000 2012-02-20 0.11 86.53
53 B01272 FB SECURITIES (HONG KONG) LTD 16,900,000 2011-09-14 0.09 86.61
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,615,000 2011-12-16 0.09 86.70
55 B01843 TELECOM KING SECURITIES LTD 16,150,000 2012-02-17 0.08 86.79
56 C00088 CHINA MERCHANTS BANK CO LTD 15,375,000 2012-02-06 0.08 86.87
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,800,000 2011-09-05 0.08 86.94
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,675,000 2011-10-31 0.08 87.02
59 B01212 HENYEP SECURITIES LTD 14,100,000 2011-08-11 0.07 87.09
60 B01789 HO FUNG SHARES INVESTMENT LTD 13,890,000 2011-08-29 0.07 87.17
61 B01788 SUNRISE SECURITIES LTD 13,420,000 2011-06-20 0.07 87.24
62 B01289 SOUTH CHINA SECURITIES LTD 13,202,500 2012-02-16 0.07 87.31
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,600,000 2012-02-16 0.07 87.37
64 B01761 KO'S BROTHER SECURITIES CO LTD 12,465,000 2011-05-11 0.07 87.44
65 B01765 PROMISING SECURITIES CO LTD 12,335,000 2011-10-17 0.06 87.50
66 B01762 DBS VICKERS (HONG KONG) LTD 12,075,000 2011-12-21 0.06 87.57
67 B01324 FUNDERSTONE SECURITIES LTD 12,025,000 2011-10-31 0.06 87.63
68 B01173 RIFA SECURITIES LTD 11,100,000 2012-02-15 0.06 87.69
69 B01275 SANFULL SECURITIES LTD 10,750,000 2012-02-17 0.06 87.74
70 B01296 MONTGOMERY SECURITIES LTD 9,925,000 2011-03-01 0.05 87.80
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,800,000 2011-12-01 0.05 87.85
72 B01460 BERICH BROKERAGE LTD 9,175,000 2011-11-01 0.05 87.90
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,050,000 2012-02-16 0.05 87.94
74 B01184 QUAM SECURITIES LTD 9,025,000 2012-02-16 0.05 87.99
75 B01686 FIRST SHANGHAI SECURITIES LTD 8,675,000 2011-10-31 0.05 88.04
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,655,000 2012-01-18 0.05 88.08
77 B01137 CHOW SANG SANG SECURITIES LTD 8,425,000 2011-09-15 0.04 88.13
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000,000 2012-02-15 0.04 88.17
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,700,000 2011-11-09 0.04 88.21
80 B01700 REALINK FINANCIAL TRADE LTD 7,375,000 2012-02-16 0.04 88.25
81 B01679 TAI FUNG SECURITIES LTD 6,900,000 2011-06-08 0.04 88.28
82 B01434 BEEVEST SECURITIES LTD 6,850,000 2011-10-28 0.04 88.32
83 B01514 KARL-THOMSON SECURITIES CO LTD 6,750,000 2011-11-03 0.04 88.35
84 B01754 ASIA PACIFIC SECURITIES LTD 6,600,000 2011-03-08 0.03 88.39
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,500,000 2011-12-01 0.03 88.42
86 B01740 WIN SECURITIES LTD 6,290,000 2012-02-20 0.03 88.46
87 B01338 EMPEROR SECURITIES LTD 6,275,000 2012-02-08 0.03 88.49
88 B01198 PO KAY SECURITIES & SHARES CO LTD 6,275,000 2011-08-24 0.03 88.52
89 B01253 STOCKWELL SECURITIES LTD 6,250,000 2011-05-13 0.03 88.55
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,925,000 2012-02-02 0.03 88.58
91 B01166 KING FOOK SECURITIES CO LTD 5,650,000 2011-06-30 0.03 88.61
92 B01252 CORPORATE BROKERS LTD 5,575,000 2012-02-20 0.03 88.64
93 B01217 TAIPING SECURITIES (HK) CO LTD 5,575,000 2011-08-10 0.03 88.67
94 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,470,000 2011-11-03 0.03 88.70
95 B01425 WELLFULL SECURITIES CO LTD 5,400,000 2011-04-21 0.03 88.73
96 B01445 VICTORY SECURITIES CO LTD 5,325,000 2011-06-09 0.03 88.76
97 B01362 JOSPA INVESTMENT CO LTD 5,075,000 2011-04-18 0.03 88.78
98 B01909 SHENG YUAN SECURITIES LTD 5,075,000 2012-02-15 0.03 88.81
99 B01353 UOB KAY HIAN (HONG KONG) LTD 5,025,000 2011-11-01 0.03 88.84
100 B01428 HIP HING SECURITIES LTD 5,000,000 2011-08-12 0.03 88.86
101 B01297 ONSHINE SECURITIES LTD 5,000,000 2011-03-04 0.03 88.89
102 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,735,000 2011-11-18 0.02 88.91
103 B01356 DELTA ASIA SECURITIES LTD 4,495,000 2012-02-15 0.02 88.94
104 B01813 CCB INTERNATIONAL SECURITIES LTD 4,275,000 2011-03-22 0.02 88.96
105 B01631 PLANETREE SECURITIES LTD 4,200,000 2011-05-06 0.02 88.98
106 B01661 HERMES SECURITIES LTD 4,150,000 2011-05-24 0.02 89.00
107 B01511 TAT LEE SECURITIES CO LTD 4,100,000 2011-10-20 0.02 89.03
108 B01340 LEHIN SECURITIES LTD 4,002,500 2012-02-03 0.02 89.05
109 B01773 TOYO SECURITIES ASIA LTD 3,880,000 2012-01-16 0.02 89.07
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,850,000 2011-04-27 0.02 89.09
111 B01209 MASON SECURITIES LTD 3,575,000 2011-08-25 0.02 89.11
112 B01566 K.K.M. SECURITIES LTD 3,225,000 2011-03-10 0.02 89.12
113 B01271 HANG TAI SECURITIES LTD 3,145,000 2011-03-15 0.02 89.14
114 B01320 LUEN FAT SECURITIES CO LTD 3,075,000 2011-11-01 0.02 89.16
115 B01650 KAM LUEN SECURITIES LTD 3,015,000 2012-02-17 0.02 89.17
116 B01564 ABCI SECURITIES CO LTD 3,000,000 2012-02-15 0.02 89.19
117 B01702 BLACK MARBLE SECURITIES LTD 3,000,000 2011-08-10 0.02 89.20
118 B01615 KAM FAI SECURITIES CO LTD 3,000,000 2011-10-31 0.02 89.22
119 B01497 SINOPAC SECURITIES (ASIA) LTD 2,825,000 2011-09-05 0.01 89.23
120 B01458 YICKO SECURITIES LTD 2,700,000 2011-08-10 0.01 89.25
121 B01470 HUNG SING SECURITIES LTD 2,600,000 2011-12-05 0.01 89.26
122 B01684 WANG ON SECURITIES LTD 2,600,000 2011-06-14 0.01 89.27
123 B01739 CHUNG LEE SECURITIES CO LTD 2,500,000 2010-08-11 0.01 89.29
124 B01385 FAIRWIN BROKING LTD 2,500,000 2011-06-07 0.01 89.30
125 B01550 HUAYU SECURITIES LTD 2,500,000 2011-08-10 0.01 89.31
126 B01158 SOLID KING SECURITIES LTD 2,500,000 2011-03-02 0.01 89.33
127 B01559 WISETRADE SECURITIES LTD 2,500,000 2011-05-04 0.01 89.34
128 C00018 HANG SENG BANK LTD 2,280,000 2012-01-04 0.01 89.35
129 B01238 TAI YIP STOCK CO LTD 2,225,000 2011-03-15 0.01 89.36
130 B01328 BAN HIN SECURITIES CO LTD 2,200,000 2011-09-15 0.01 89.38
131 B01524 GOLDEN HILL INVESTMENT CO LTD 2,200,000 2011-03-04 0.01 89.39
132 B01266 PRIME CDEX SECURITIES LTD 2,200,000 2011-09-15 0.01 89.40
133 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,200,000 2011-09-02 0.01 89.41
134 B01685 ARK SECURITIES (HONG KONG) LTD 2,175,000 2011-06-21 0.01 89.42
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,130,000 2011-09-15 0.01 89.43
136 B01415 TARZAN STOCK & SHARES LTD 2,025,000 2012-02-16 0.01 89.44
137 B01798 WINNING SECURITIES CO LTD 2,015,000 2009-12-23 0.01 89.45
138 B01277 BRADBURY SECURITIES LTD 2,000,000 2011-08-11 0.01 89.46
139 B01406 CHINA SECURITIES HOLDINGS LTD 2,000,000 2011-10-28 0.01 89.47
140 B01259 FAIR EAGLE SECURITIES CO LTD 2,000,000 2011-08-19 0.01 89.48
141 B01433 HING WAI ALLIED SECURITIES LTD 2,000,000 2011-06-08 0.01 89.50
142 B01575 MASTER TRADEMORE SECURITIES LTD 2,000,000 2011-11-22 0.01 89.51
143 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000,000 2011-03-10 0.01 89.52
144 B01455 NATIONAL RESOURCES SECURITIES LTD 1,990,000 2011-04-18 0.01 89.53
145 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,825,000 2011-10-31 0.01 89.54
146 C00093 BNP PARIBAS 1,775,000 2011-12-02 0.01 89.55
147 B01662 BOKHARY SECURITIES LTD 1,765,000 2011-10-28 0.01 89.55
148 B01407 WIN WONG SECURITIES LTD 1,750,000 2012-02-16 0.01 89.56
149 B01901 CMB INTERNATIONAL SECURITIES LTD 1,700,000 2011-06-30 0.01 89.57
150 B01421 ONEPLATFORM SECURITIES LTD 1,700,000 2011-11-03 0.01 89.58
151 B01383 RICH PLEASURE SECURITIES LTD 1,700,000 2012-02-15 0.01 89.59
152 B01459 IFAST SECURITIES (HK) LTD 1,650,000 2011-06-17 0.01 89.60
153 B01776 AIF SECURITIES LTD 1,600,000 2011-05-23 0.01 89.61
154 B01123 HING WONG SECURITIES LTD 1,525,000 2011-08-24 0.01 89.62
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,507,500 2011-03-10 0.01 89.62
156 B01669 FIRST SECURITIES (HK) LTD 1,500,000 2011-05-24 0.01 89.63
157 B01731 SHUN HENG SECURITIES LTD 1,500,000 2011-11-03 0.01 89.64
158 B01341 TUNG TAI SECURITIES CO LTD 1,500,000 2012-02-20 0.01 89.65
159 B01267 WINFULL SECURITIES LTD 1,400,000 2011-11-03 0.01 89.65
160 B01708 ROSA SECURITIES LTD 1,375,000 2011-02-25 0.01 89.66
161 B01427 TSE'S SECURITIES LTD 1,325,000 2011-08-30 0.01 89.67
162 B01329 BLOOMYEARS LTD 1,300,000 2011-11-03 0.01 89.68
163 B01809 CHINA SYSTEM SECURITIES LTD 1,250,000 2011-05-06 0.01 89.68
164 B01753 FORTUNE (HK) SECURITIES LTD 1,250,000 2012-02-16 0.01 89.69
165 B01523 EVER-LONG SECURITIES CO LTD 1,200,000 2011-10-31 0.01 89.69
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200,000 2011-08-25 0.01 89.70
167 B01410 WINGS SECURITIES (HK) LTD 1,185,000 2011-03-21 0.01 89.71
168 B01546 WO FUNG SECURITIES CO LTD 1,150,000 2011-10-31 0.01 89.71
169 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,130,000 2011-04-21 0.01 89.72
170 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,100,000 2011-06-15 0.01 89.73
171 B01556 LUK FOOK SECURITIES (HK) LTD 1,100,000 2011-12-16 0.01 89.73
172 B01525 KEE CHEONG SECURITIES CO LTD 1,090,000 2011-05-26 0.01 89.74
173 B01674 HONGKONG BAY SECURITIES LTD 1,025,000 2011-05-25 0.01 89.74
174 B01387 LUEN HING SECURITIES LTD 1,010,000 2011-03-22 0.01 89.75
175 B01489 GRAND CARTEL SECURITIES CO LTD 1,000,000 2012-01-09 0.01 89.75
176 B01401 MEGABASE SECURITIES LTD 1,000,000 2011-04-28 0.01 89.76
177 B01520 NORTH SEA SECURITIES LTD 1,000,000 2011-09-14 0.01 89.76
178 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000,000 2011-12-09 0.01 89.77
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000,000 2011-06-09 0.01 89.77
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000,000 2012-02-15 0.01 89.78
181 B01768 WINTONE SECURITIES LTD 1,000,000 2011-05-12 0.01 89.78
182 B01577 YF SECURITIES CO LTD 1,000,000 2011-11-28 0.01 89.79
183 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 950,000 2011-04-28 0.00 89.79
184 B01875 GUODU SECURITIES (HONG KONG) LTD 900,000 2011-06-20 0.00 89.80
185 C00086 BNP PARIBAS WEALTH MANAGEMENT 885,000 2011-09-05 0.00 89.80
186 B01417 CHEE TAK SECURITIES LTD 850,000 2011-04-13 0.00 89.81
187 B01698 LUEN SING SECURITIES LTD 850,000 2011-06-29 0.00 89.81
188 B01510 ORIENTAL PATRON SECURITIES LTD 850,000 2011-05-19 0.00 89.82
189 B01588 LEI SHING HONG SECURITIES LTD 800,000 2012-02-16 0.00 89.82
190 B01150 MTF SECURITIES LTD 800,000 2011-06-30 0.00 89.83
191 B01709 RPS INVESTMENT LTD 700,000 2011-03-21 0.00 89.83
192 B01632 WAI FAT SECURITIES LTD 700,000 2011-08-10 0.00 89.83
193 B01258 CHINA POINT STOCK BROKERS LTD 660,000 2012-01-16 0.00 89.84
194 B01724 RAMON INVESTMENT CO LTD 635,000 2010-10-21 0.00 89.84
195 B01749 TANG KEE SECURITIES LTD 625,000 2010-10-29 0.00 89.84
196 B01346 CHINA PACIFIC SECURITIES LTD 600,000 2011-06-15 0.00 89.85
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 600,000 2011-08-10 0.00 89.85
198 B01585 SINO GRADE SECURITIES LTD 600,000 2011-06-30 0.00 89.85
199 B01607 RHB SECURITIES HONG KONG LTD 575,000 2011-12-16 0.00 89.86
200 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 575,000 2011-03-01 0.00 89.86
201 B01712 WAH SANG SECURITIES LTD 550,000 2010-10-26 0.00 89.86
202 B01552 CARRIER STOCK INVESTMENT CO LTD 525,000 2011-10-26 0.00 89.86
203 B01769 ONE CHINA SECURITIES LTD 514,091 2012-02-16 0.00 89.87
204 B01298 GET NICE SECURITIES LTD 510,000 2011-09-15 0.00 89.87
205 B01280 WING FAT SECURITIES LTD 510,000 2011-05-13 0.00 89.87
206 B01705 HENIK SECURITIES LTD 500,000 2011-03-02 0.00 89.87
207 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500,000 2011-10-28 0.00 89.88
208 B01543 KWONG FAT HONG (SECURITIES) LTD 500,000 2011-02-21 0.00 89.88
209 B01402 PHOENIX CAPITAL SECURITIES LTD 500,000 2011-09-01 0.00 89.88
210 B01376 PUBLIC SECURITIES LTD 500,000 2011-09-12 0.00 89.88
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500,000 2011-10-13 0.00 89.89
212 B01473 SUNNY WORLD INVESTMENT LTD 500,000 2011-06-01 0.00 89.89
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,000 2012-02-15 0.00 89.89
214 B01493 YARDLEY SECURITIES LTD 500,000 2011-04-18 0.00 89.90
215 B01247 KWAI HUNG SECURITIES CO LTD 425,000 2012-01-06 0.00 89.90
216 B01535 WING YEE SECURITIES CO LTD 425,000 2011-06-09 0.00 89.90
217 B01659 CHEER UNION SECURITIES LTD 400,000 2011-03-21 0.00 89.90
218 B01414 EVERHOT SECURITIES LTD 400,000 2011-11-29 0.00 89.90
219 B01857 KAISA FINANCIAL GROUP CO LTD 400,000 2010-10-18 0.00 89.91
220 B01646 TAI NING STOCK CO LTD 400,000 2011-04-18 0.00 89.91
221 B01220 WING ON CHEONG SECURITIES CO LTD 400,000 2011-03-02 0.00 89.91
222 B01294 CS WEALTH SECURITIES LTD 380,000 2012-02-15 0.00 89.91
223 B01416 VC BROKERAGE LTD 365,000 2011-08-26 0.00 89.91
224 B01472 SUN GROWTH SECURITIES LTD 350,000 2011-08-18 0.00 89.92
225 B01696 HANTEC SECURITIES CO LTD 325,000 2011-08-10 0.00 89.92
226 B01651 MING HON SECURITIES LTD 325,000 2011-08-31 0.00 89.92
227 B01653 WAI MAN STOCK & SHARES CO LTD 325,000 2011-04-14 0.00 89.92
228 B01633 ENLIGHTEN SECURITIES LTD 300,000 2011-06-14 0.00 89.92
229 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2012-02-16 0.00 89.92
230 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300,000 2011-09-05 0.00 89.93
231 B01886 CNI SECURITIES GROUP LTD 250,000 2011-06-16 0.00 89.93
232 B01450 DL BROKERAGE LTD 250,000 2011-10-31 0.00 89.93
233 B01224 MERRILL LYNCH FAR EAST LTD 250,000 2011-04-19 0.00 89.93
234 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2011-08-11 0.00 89.93
235 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 225,000 2012-02-16 0.00 89.93
236 B01570 GOLDENWAY SECURITIES CO LTD 220,000 2011-11-01 0.00 89.93
237 B01853 CMBC SECURITIES CO LTD 200,000 2011-11-15 0.00 89.93
238 B01722 CTW SECURITIES LTD 200,000 2011-11-01 0.00 89.94
239 B01729 GRIT SECURITIES LTD 200,000 2011-02-18 0.00 89.94
240 B01481 NEW REGION SECURITIES CO LTD 200,000 2011-04-18 0.00 89.94
241 B01350 S. W. WOO & CO LTD 200,000 2011-01-03 0.00 89.94
242 B01741 SINOMAX SECURITIES LTD 200,000 2011-02-28 0.00 89.94
243 B01597 TIMES SECURITIES CO LTD 200,000 2011-04-07 0.00 89.94
244 B01443 YING WAH SECURITIES CO LTD 175,000 2011-01-25 0.00 89.94
245 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000 2011-03-10 0.00 89.94
246 B01680 SUCCESS SECURITIES LTD 150,000 2011-08-16 0.00 89.94
247 C00016 DBS BANK LTD 125,000 2009-11-17 0.00 89.94
248 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 125,000 2011-11-03 0.00 89.94
249 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 125,000 2009-11-17 0.00 89.95
250 B01720 NORMAN KONG SECURITIES CO LTD 125,000 2011-03-28 0.00 89.95
251 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,000 2009-11-17 0.00 89.95
252 B01469 KAISER SECURITIES LTD 100,000 2011-08-10 0.00 89.95
253 C00057 UNITED OVERSEAS BANK LTD 100,000 2009-11-17 0.00 89.95
254 B01540 UPBEST SECURITIES CO LTD 100,000 2011-05-31 0.00 89.95
255 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000 2011-02-22 0.00 89.95
256 B01129 WOCOM SECURITIES LTD 95,000 2011-05-30 0.00 89.95
257 B01420 A ONE INVESTMENT CO LTD 80,000 2011-03-25 0.00 89.95
258 B01521 CHAN NGOK MING SECURITIES LTD 75,000 2011-08-12 0.00 89.95
259 B01660 GRANSING SECURITIES CO., LIMITED 75,000 2011-11-04 0.00 89.95
260 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75,000 2011-02-17 0.00 89.95
261 B01604 WANHAI SECURITIES (HK) LTD 75,000 2009-11-17 0.00 89.95
262 B01343 CELETIO INVESTMENTS LTD 50,000 2010-11-25 0.00 89.95
263 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2011-09-05 0.00 89.95
264 B01532 MAN LUNG HONG SECURITIES LTD 50,000 2009-11-17 0.00 89.95
265 B01665 WINSOME STOCK CO LTD 50,000 2011-01-31 0.00 89.95
266 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2011-11-22 0.00 89.95
267 B01141 FE SECURITIES LTD 25,000 2009-11-17 0.00 89.95
268 B01921 GONG PING SECURITIES LTD 25,000 2012-02-20 0.00 89.95
269 B01608 OPEN SECURITIES LTD 25,000 2011-10-31 0.00 89.95
270 B01157 PASAY STOCK AND SHARES LTD 25,000 2009-11-17 0.00 89.95
271 B01290 SPS SECURITIES LTD 25,000 2011-06-01 0.00 89.95
272 B01569 TANG PING KONG LTD 25,000 2011-05-17 0.00 89.95
273 B01551 YUE XIU SECURITIES CO LTD 25,000 2011-11-01 0.00 89.95
274 B01666 GLORY SUN SECURITIES LTD 20,000 2010-10-07 0.00 89.95
275 B01751 IMAGI BROKERAGE LTD 20,000 2009-11-17 0.00 89.95
276 B01308 M&F ASSET MANAGEMENT LTD 20,000 2009-11-17 0.00 89.95
277 B01326 KING SUN SECURITIES LTD 10,000 2011-03-09 0.00 89.95
277 Total named holdings 17,164,317,500 89.95
16 Unnamed Investor Partipants 7,730,000 0.04
293 Total in CCASS 17,172,047,500 89.99
Securities not in CCASS 1,909,227,500 10.01
Issued securities 19,081,275,000 2012-01-31 100.00

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