China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
Stock code:
Show former holders

CCASS holdings on 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 5,893,269,449 76.78
Brokers 1,768,885,678 23.04
Other intermediaries 0 0.00
Intermediaries 7,662,155,127 99.82
Named investors 0 0.00
Unnamed investors 11,290,000 0.15
Total in CCASS 7,673,445,127 99.97
Securities not in CCASS 2,460,000 0.03
Issued securities 7,675,905,127 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 4,920,041,449 2012-02-28 64.10 64.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 415,848,000 2012-03-22 5.42 69.51
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 383,555,000 2012-03-19 5.00 74.51
4 B01238 TAI YIP STOCK CO LTD 227,700,000 2010-06-07 2.97 77.48
5 C00033 BANK OF CHINA (HONG KONG) LTD 199,960,000 2012-03-23 2.61 80.08
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 166,025,000 2011-08-22 2.16 82.25
7 B01130 BOCI SECURITIES LTD 144,065,000 2012-03-21 1.88 84.12
8 B01284 HANG SENG SECURITIES LTD 102,955,000 2012-03-23 1.34 85.46
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 87,760,000 2012-03-02 1.14 86.61
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,405,000 2012-03-21 0.98 87.59
11 B01727 ICBC (ASIA) SECURITIES LTD 71,925,000 2012-03-08 0.94 88.53
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,670,000 2012-03-02 0.86 89.38
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,100,000 2012-03-19 0.81 90.19
14 B01416 VC BROKERAGE LTD 53,420,000 2011-09-09 0.70 90.89
15 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,490,000 2012-03-14 0.66 91.55
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,485,000 2012-03-09 0.55 92.10
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,110,000 2012-03-23 0.42 92.52
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,930,000 2012-03-05 0.42 92.93
19 C00028 NANYANG COMMERCIAL BANK LTD 25,145,000 2012-03-08 0.33 93.26
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,060,000 2012-02-08 0.31 93.57
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,010,000 2012-03-08 0.29 93.86
22 B01610 KGI ASIA LTD 19,395,000 2012-03-23 0.25 94.11
23 B01901 CMB INTERNATIONAL SECURITIES LTD 18,255,000 2011-04-19 0.24 94.35
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,090,000 2012-03-19 0.22 94.57
25 C00010 CITIBANK N.A. 16,995,000 2012-03-08 0.22 94.80
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,240,000 2012-03-21 0.21 95.01
27 B01543 KWONG FAT HONG (SECURITIES) LTD 15,940,000 2011-12-01 0.21 95.21
28 B01686 FIRST SHANGHAI SECURITIES LTD 14,225,000 2011-04-26 0.19 95.40
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,145,000 2012-03-19 0.18 95.58
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,010,000 2012-03-02 0.17 95.75
31 B01264 MIB SECURITIES (HONG KONG) LTD 12,185,000 2012-03-22 0.16 95.91
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,775,000 2011-07-28 0.15 96.07
33 C00037 SHANGHAI COMMERCIAL BANK LTD 11,105,000 2012-03-20 0.14 96.21
34 B01762 DBS VICKERS (HONG KONG) LTD 10,460,000 2012-03-19 0.14 96.35
35 B01769 ONE CHINA SECURITIES LTD 10,230,324 2012-03-22 0.13 96.48
36 B01501 GOLDRIDE SECURITIES LTD 9,520,000 2011-11-16 0.12 96.60
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,910,000 2012-03-22 0.10 96.71
38 B01743 CEPA ALLIANCE SECURITIES LTD 7,490,000 2012-03-23 0.10 96.80
39 B01353 UOB KAY HIAN (HONG KONG) LTD 7,405,000 2012-03-21 0.10 96.90
40 B01324 FUNDERSTONE SECURITIES LTD 7,100,000 2012-03-20 0.09 96.99
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,770,000 2012-03-09 0.09 97.08
42 C00015 DBS BANK (HONG KONG) LTD 6,515,000 2012-02-28 0.08 97.17
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,415,000 2012-03-08 0.08 97.25
44 B01717 GOLDIN EQUITIES LTD 6,385,000 2012-02-06 0.08 97.33
45 B01540 UPBEST SECURITIES CO LTD 5,225,000 2012-01-18 0.07 97.40
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,595,000 2012-03-19 0.06 97.46
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,500,000 2011-03-04 0.06 97.52
48 B01118 EAST ASIA SECURITIES CO LTD 4,170,000 2012-03-20 0.05 97.57
49 B01119 CELESTIAL SECURITIES LTD 4,155,000 2012-03-12 0.05 97.63
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,110,000 2012-02-03 0.05 97.68
51 B01601 CSC SECURITIES (HK) LTD 4,055,000 2012-03-20 0.05 97.73
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,020,000 2011-09-16 0.05 97.79
53 B01584 CHIEF SECURITIES LTD 3,990,000 2012-03-21 0.05 97.84
54 B01212 HENYEP SECURITIES LTD 3,785,000 2011-06-02 0.05 97.89
55 B01137 CHOW SANG SANG SECURITIES LTD 3,665,000 2012-03-16 0.05 97.94
56 B01184 QUAM SECURITIES LTD 3,615,000 2012-03-19 0.05 97.98
57 B01275 SANFULL SECURITIES LTD 3,460,000 2012-03-19 0.05 98.03
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,340,000 2012-03-12 0.04 98.07
59 B01183 CHONG HING SECURITIES LTD 3,240,000 2012-03-05 0.04 98.11
60 C00048 CHIYU BANKING CORPORATION LTD 3,080,000 2012-01-20 0.04 98.15
61 B01695 DAH SING SECURITIES LTD 2,900,000 2011-11-11 0.04 98.19
62 B01633 ENLIGHTEN SECURITIES LTD 2,650,000 2012-03-02 0.03 98.23
63 B01457 MARS SECURITIES CO LTD 2,640,000 2011-05-27 0.03 98.26
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,525,000 2012-03-08 0.03 98.29
65 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,435,000 2011-09-12 0.03 98.33
66 B01607 RHB SECURITIES HONG KONG LTD 2,435,000 2012-02-09 0.03 98.36
67 B01673 FULBRIGHT SECURITIES LTD 2,430,000 2012-01-27 0.03 98.39
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,415,000 2012-03-05 0.03 98.42
69 B01740 WIN SECURITIES LTD 2,330,000 2011-03-17 0.03 98.45
70 B01666 GLORY SUN SECURITIES LTD 2,320,000 2012-03-14 0.03 98.48
71 B01330 NOMURA SECURITIES (HK) LTD 2,303,177 2011-12-05 0.03 98.51
72 B01922 SUN SECURITIES LTD 2,300,000 2012-02-09 0.03 98.54
73 B01423 PRUDENTIAL BROKERAGE LTD 2,095,000 2012-03-16 0.03 98.57
74 B01732 WINTECH SECURITIES LTD 2,045,000 2011-12-19 0.03 98.59
75 B01640 BEIJING SECURITIES LTD 2,000,000 2011-07-08 0.03 98.62
76 B01289 SOUTH CHINA SECURITIES LTD 2,000,000 2012-01-26 0.03 98.65
77 B01731 SHUN HENG SECURITIES LTD 1,990,000 2011-09-02 0.03 98.67
78 B01935 MAGIC COMPASS SECURITIES LTD 1,800,000 2012-03-22 0.02 98.70
79 B01292 ALPHA SECURITIES CO LTD 1,650,000 2010-06-08 0.02 98.72
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,625,000 2012-03-16 0.02 98.74
81 B01414 EVERHOT SECURITIES LTD 1,620,000 2011-09-06 0.02 98.76
82 B01469 KAISER SECURITIES LTD 1,605,000 2010-06-08 0.02 98.78
83 B01831 NERICO BROTHERS LTD 1,605,000 2012-03-02 0.02 98.80
84 B01340 LEHIN SECURITIES LTD 1,548,101 2012-03-20 0.02 98.82
85 B01438 KINGSTON SECURITIES LTD 1,460,000 2012-03-22 0.02 98.84
86 B01551 YUE XIU SECURITIES CO LTD 1,415,000 2011-04-19 0.02 98.86
87 B01277 BRADBURY SECURITIES LTD 1,400,000 2011-04-27 0.02 98.88
88 B01470 HUNG SING SECURITIES LTD 1,360,000 2011-09-26 0.02 98.90
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,335,000 2012-03-06 0.02 98.91
90 B01481 NEW REGION SECURITIES CO LTD 1,315,000 2011-10-19 0.02 98.93
91 B01852 ARTA GLOBAL MARKETS LTD 1,250,000 2011-05-09 0.02 98.95
92 B01680 SUCCESS SECURITIES LTD 1,245,000 2012-03-02 0.02 98.96
93 B01445 VICTORY SECURITIES CO LTD 1,210,000 2011-05-04 0.02 98.98
94 B01127 REORIENT FINANCIAL MARKETS LTD 1,200,000 2011-05-03 0.02 98.99
95 B01161 UBS SECURITIES HONG KONG LTD 1,178,354 2012-03-22 0.02 99.01
96 B01685 ARK SECURITIES (HONG KONG) LTD 1,155,000 2011-08-29 0.02 99.02
97 B01716 ORIENT SECURITIES LTD 1,100,000 2012-03-02 0.01 99.04
98 B01421 ONEPLATFORM SECURITIES LTD 1,080,000 2012-03-02 0.01 99.05
99 B01230 GAOYU SECURITIES LIMITED 1,070,000 2012-03-20 0.01 99.07
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,060,000 2011-11-22 0.01 99.08
101 B01173 RIFA SECURITIES LTD 1,040,000 2011-05-04 0.01 99.09
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,035,000 2012-03-02 0.01 99.11
103 B01338 EMPEROR SECURITIES LTD 1,035,000 2012-02-27 0.01 99.12
104 B01271 HANG TAI SECURITIES LTD 1,035,000 2012-01-16 0.01 99.13
105 B01450 DL BROKERAGE LTD 1,020,000 2012-03-01 0.01 99.15
106 B01407 WIN WONG SECURITIES LTD 1,010,000 2012-03-05 0.01 99.16
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,005,000 2012-02-15 0.01 99.17
108 C00097 ABN AMRO BANK N.V. 1,000,000 2011-01-28 0.01 99.19
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 960,000 2012-02-24 0.01 99.20
110 B01389 ZHONGRONG PT SECURITIES LTD 950,000 2011-04-19 0.01 99.21
111 C00003 THE BANK OF EAST ASIA LTD 945,000 2012-03-06 0.01 99.22
112 B01494 AUDREY CHOW SECURITIES LTD 910,000 2010-11-02 0.01 99.24
113 B01630 ANLI SECURITIES LTD 900,000 2011-09-12 0.01 99.25
114 B01427 TSE'S SECURITIES LTD 855,000 2012-01-06 0.01 99.26
115 B01252 CORPORATE BROKERS LTD 850,000 2011-07-29 0.01 99.27
116 B01661 HERMES SECURITIES LTD 850,000 2011-05-05 0.01 99.28
117 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 845,000 2012-03-02 0.01 99.29
118 B01362 JOSPA INVESTMENT CO LTD 830,000 2011-08-12 0.01 99.30
119 B01294 CS WEALTH SECURITIES LTD 800,000 2010-11-15 0.01 99.31
120 B01150 MTF SECURITIES LTD 800,000 2012-03-02 0.01 99.32
121 B01439 TAI TAK SECURITIES (ASIA) LTD 800,000 2011-07-14 0.01 99.33
122 B01559 WISETRADE SECURITIES LTD 800,000 2011-04-26 0.01 99.34
123 B01129 WOCOM SECURITIES LTD 780,000 2011-08-30 0.01 99.35
124 B01217 TAIPING SECURITIES (HK) CO LTD 770,000 2012-02-14 0.01 99.36
125 B01662 BOKHARY SECURITIES LTD 750,000 2011-05-23 0.01 99.37
126 B01259 FAIR EAGLE SECURITIES CO LTD 720,000 2011-09-05 0.01 99.38
127 B01789 HO FUNG SHARES INVESTMENT LTD 715,000 2012-03-02 0.01 99.39
128 B01867 STARLING GROUP SECURITIES LTD 700,000 2011-12-02 0.01 99.40
129 B01493 YARDLEY SECURITIES LTD 700,000 2012-03-16 0.01 99.41
130 B01523 EVER-LONG SECURITIES CO LTD 650,000 2011-03-04 0.01 99.42
131 B01712 WAH SANG SECURITIES LTD 650,000 2011-10-14 0.01 99.43
132 B01152 YU ON SECURITIES CO LTD 650,000 2010-12-21 0.01 99.44
133 C00041 OCBC BANK (HONG KONG) LTD 610,000 2010-04-07 0.01 99.44
134 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 600,000 2011-04-13 0.01 99.45
135 B01260 LAMTEX SECURITIES LTD 580,000 2011-06-20 0.01 99.46
136 B01813 CCB INTERNATIONAL SECURITIES LTD 570,000 2010-12-23 0.01 99.47
137 B01511 TAT LEE SECURITIES CO LTD 560,000 2011-12-09 0.01 99.47
138 B01272 FB SECURITIES (HONG KONG) LTD 535,000 2012-02-27 0.01 99.48
139 B01209 MASON SECURITIES LTD 535,000 2012-03-05 0.01 99.49
140 B01585 SINO GRADE SECURITIES LTD 515,000 2012-03-16 0.01 99.50
141 B01776 AIF SECURITIES LTD 500,000 2011-05-20 0.01 99.50
142 B01375 AVEREST CAPITAL LTD 500,000 2010-07-05 0.01 99.51
143 B01734 KCG SECURITIES ASIA LTD 500,000 2010-05-26 0.01 99.52
144 B01920 TIANDA SECURITIES LTD 500,000 2012-03-05 0.01 99.52
145 B01509 UNICORN SECURITIES CO LTD 500,000 2011-12-28 0.01 99.53
146 B01267 WINFULL SECURITIES LTD 500,000 2012-03-09 0.01 99.53
147 B01425 WELLFULL SECURITIES CO LTD 480,000 2010-10-27 0.01 99.54
148 B01473 SUNNY WORLD INVESTMENT LTD 470,000 2011-05-31 0.01 99.55
149 B01754 ASIA PACIFIC SECURITIES LTD 430,000 2010-03-31 0.01 99.55
150 B01761 KO'S BROTHER SECURITIES CO LTD 430,000 2012-03-05 0.01 99.56
151 B01579 APRICOT CAPITAL (HONG KONG) LTD 415,000 2011-05-24 0.01 99.56
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,000 2011-05-25 0.01 99.57
153 B01410 WINGS SECURITIES (HK) LTD 400,000 2010-05-10 0.01 99.57
154 B01665 WINSOME STOCK CO LTD 400,000 2011-12-05 0.01 99.58
155 C00088 CHINA MERCHANTS BANK CO LTD 395,000 2011-10-06 0.01 99.58
156 B01575 MASTER TRADEMORE SECURITIES LTD 380,000 2012-03-09 0.00 99.59
157 B01326 KING SUN SECURITIES LTD 375,000 2010-03-30 0.00 99.59
158 B01350 S. W. WOO & CO LTD 370,000 2012-02-13 0.00 99.60
159 B01708 ROSA SECURITIES LTD 360,000 2011-05-23 0.00 99.60
160 B01329 BLOOMYEARS LTD 350,000 2011-04-29 0.00 99.61
161 B01404 HONG KONG STOCK LINK SECURITIES LTD 350,000 2012-01-27 0.00 99.61
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 350,000 2012-03-06 0.00 99.62
163 B01328 BAN HIN SECURITIES CO LTD 330,000 2012-02-22 0.00 99.62
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 325,000 2011-10-24 0.00 99.63
165 B01525 KEE CHEONG SECURITIES CO LTD 320,000 2010-11-04 0.00 99.63
166 B01699 MASTERLINK SECURITIES (HONG KONG) 320,000 2011-04-28 0.00 99.63
167 B01258 CHINA POINT STOCK BROKERS LTD 300,000 2010-10-19 0.00 99.64
168 B01615 KAM FAI SECURITIES CO LTD 300,000 2011-08-18 0.00 99.64
169 B01642 KMT SECURITIES LTD 300,000 2011-06-03 0.00 99.65
170 B01527 NITTAN SECURITIES ASIA LTD 300,000 2010-05-26 0.00 99.65
171 B01266 PRIME CDEX SECURITIES LTD 300,000 2012-03-02 0.00 99.65
172 B01856 FINET SECURITIES LTD 290,000 2010-03-30 0.00 99.66
173 B01921 GONG PING SECURITIES LTD 285,000 2012-03-05 0.00 99.66
174 B01298 GET NICE SECURITIES LTD 280,000 2012-03-06 0.00 99.67
175 B01123 HING WONG SECURITIES LTD 280,000 2011-10-13 0.00 99.67
176 B01818 I-ACCESS INVESTORS LTD 280,000 2012-03-06 0.00 99.67
177 B01401 MEGABASE SECURITIES LTD 280,000 2011-06-09 0.00 99.68
178 B01788 SUNRISE SECURITIES LTD 280,000 2011-02-28 0.00 99.68
179 B01466 DAOKOU SECURITIES LTD 270,000 2010-11-11 0.00 99.68
180 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 265,000 2012-03-19 0.00 99.69
181 B01684 WANG ON SECURITIES LTD 260,000 2011-04-20 0.00 99.69
182 B01859 CLC SECURITIES LTD 250,000 2012-03-20 0.00 99.69
183 B01472 SUN GROWTH SECURITIES LTD 250,000 2011-01-20 0.00 99.70
184 B01698 LUEN SING SECURITIES LTD 235,000 2011-10-28 0.00 99.70
185 B01843 TELECOM KING SECURITIES LTD 235,000 2012-03-15 0.00 99.70
186 B01528 EAA SECURITIES LTD 230,000 2010-05-06 0.00 99.71
187 B01570 GOLDENWAY SECURITIES CO LTD 230,000 2011-10-19 0.00 99.71
188 B01765 PROMISING SECURITIES CO LTD 230,000 2012-03-20 0.00 99.71
189 B01700 REALINK FINANCIAL TRADE LTD 225,000 2012-03-05 0.00 99.71
190 B01433 HING WAI ALLIED SECURITIES LTD 215,000 2012-03-07 0.00 99.72
191 B01463 KGI WEALTH MANAGEMENT LTD 215,000 2010-10-18 0.00 99.72
192 B01556 LUK FOOK SECURITIES (HK) LTD 205,000 2012-01-12 0.00 99.72
193 B01373 CHRISTFUND SECURITIES LTD 200,000 2011-07-07 0.00 99.73
194 C00095 EFG BANK AG 200,000 2011-02-01 0.00 99.73
195 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 200,000 2009-05-25 0.00 99.73
196 B01492 KAM WAH SECURITIES LTD 200,000 2011-01-10 0.00 99.73
197 B01213 MONEYMORE SECURITIES LTD 200,000 2010-12-07 0.00 99.74
198 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,000 2012-03-06 0.00 99.74
199 B01158 SOLID KING SECURITIES LTD 200,000 2011-04-29 0.00 99.74
200 B01356 DELTA ASIA SECURITIES LTD 185,000 2012-03-09 0.00 99.74
201 B01514 KARL-THOMSON SECURITIES CO LTD 180,000 2011-12-01 0.00 99.75
202 B01318 OKASAN INTERNATIONAL (ASIA) LTD 170,000 2010-10-12 0.00 99.75
203 B01636 BUSINESS SECURITIES LTD 160,000 2011-05-13 0.00 99.75
204 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 160,000 2011-09-19 0.00 99.75
205 B01588 LEI SHING HONG SECURITIES LTD 160,000 2011-03-17 0.00 99.75
206 B01646 TAI NING STOCK CO LTD 160,000 2011-04-29 0.00 99.76
207 B01280 WING FAT SECURITIES LTD 160,000 2010-10-25 0.00 99.76
208 B01809 CHINA SYSTEM SECURITIES LTD 150,000 2011-06-14 0.00 99.76
209 B01550 HUAYU SECURITIES LTD 150,000 2012-01-31 0.00 99.76
210 B01220 WING ON CHEONG SECURITIES CO LTD 150,000 2011-09-30 0.00 99.76
211 B01577 YF SECURITIES CO LTD 150,000 2012-03-05 0.00 99.77
212 B01862 ORIENTAL WEALTH SECURITIES LTD 140,000 2010-08-30 0.00 99.77
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 130,000 2011-05-23 0.00 99.77
214 B01253 STOCKWELL SECURITIES LTD 130,000 2011-12-21 0.00 99.77
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,000 2012-02-14 0.00 99.77
216 B01678 GLS SECURITIES LTD 120,000 2010-12-01 0.00 99.77
217 B01924 LT SECURITIES LTD 120,000 2011-06-30 0.00 99.78
218 B01320 LUEN FAT SECURITIES CO LTD 120,000 2011-04-29 0.00 99.78
219 B01767 NEW GALA SECURITIES CO LTD 120,000 2011-02-23 0.00 99.78
220 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2012-03-02 0.00 99.78
221 B01709 RPS INVESTMENT LTD 110,000 2010-10-21 0.00 99.78
222 B01597 TIMES SECURITIES CO LTD 110,000 2010-10-13 0.00 99.78
223 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2012-03-06 0.00 99.79
224 B01460 BERICH BROKERAGE LTD 105,000 2012-03-09 0.00 99.79
225 B01434 BEEVEST SECURITIES LTD 100,000 2011-10-24 0.00 99.79
226 B01343 CELETIO INVESTMENTS LTD 100,000 2011-09-16 0.00 99.79
227 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2011-05-12 0.00 99.79
228 B01783 FREDDY CO LTD 100,000 2011-01-10 0.00 99.79
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2011-09-06 0.00 99.79
230 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2011-04-21 0.00 99.79
231 B01462 MANGO FINANCIAL LTD 100,000 2011-04-07 0.00 99.80
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2010-08-06 0.00 99.80
233 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2010-11-08 0.00 99.80
234 B01749 TANG KEE SECURITIES LTD 100,000 2011-04-19 0.00 99.80
235 B01569 TANG PING KONG LTD 100,000 2010-10-26 0.00 99.80
236 B01619 TUNG WUI SECURITIES CO LTD 100,000 2010-10-15 0.00 99.80
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2011-03-17 0.00 99.80
238 B01564 ABCI SECURITIES CO LTD 95,000 2011-11-10 0.00 99.80
239 B01297 ONSHINE SECURITIES LTD 90,000 2010-08-27 0.00 99.81
240 B01417 CHEE TAK SECURITIES LTD 80,000 2010-10-20 0.00 99.81
241 B01794 INTERCONTINENT SECURITIES CO LTD 80,000 2011-01-26 0.00 99.81
242 B01645 SELINA & CO LTD 80,000 2010-10-22 0.00 99.81
243 B01546 WO FUNG SECURITIES CO LTD 70,000 2010-10-08 0.00 99.81
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,722 2010-10-18 0.00 99.81
245 B01483 BULLISH SECURITIES LTD 50,000 2010-04-08 0.00 99.81
246 B01853 CMBC SECURITIES CO LTD 50,000 2010-04-28 0.00 99.81
247 B01725 GT CAPITAL LTD 50,000 2010-12-15 0.00 99.81
248 B01674 HONGKONG BAY SECURITIES LTD 50,000 2011-04-18 0.00 99.81
249 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2010-10-28 0.00 99.81
250 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2007-06-26 0.00 99.81
251 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2010-05-18 0.00 99.82
252 B01632 WAI FAT SECURITIES LTD 50,000 2012-02-29 0.00 99.82
253 B01458 YICKO SECURITIES LTD 50,000 2010-10-29 0.00 99.82
254 B01722 CTW SECURITIES LTD 40,000 2010-11-19 0.00 99.82
255 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2011-05-11 0.00 99.82
256 B01869 SYNERWEALTH FINANCIAL LTD 40,000 2010-11-01 0.00 99.82
257 B01323 DEUTSCHE SECURITIES ASIA LTD 35,000 2012-01-19 0.00 99.82
258 B01741 SINOMAX SECURITIES LTD 35,000 2011-01-24 0.00 99.82
259 B01773 TOYO SECURITIES ASIA LTD 25,000 2010-01-07 0.00 99.82
260 B01520 NORTH SEA SECURITIES LTD 20,000 2010-04-23 0.00 99.82
261 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2010-05-05 0.00 99.82
262 B01778 UNITED WORLD ONLINE LTD 15,000 2011-04-26 0.00 99.82
263 B01659 CHEER UNION SECURITIES LTD 10,000 2010-05-26 0.00 99.82
264 B01138 CLSA LTD 10,000 2011-11-01 0.00 99.82
265 B01705 HENIK SECURITIES LTD 10,000 2010-05-12 0.00 99.82
266 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-10-19 0.00 99.82
267 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2010-10-22 0.00 99.82
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-11-19 0.00 99.82
269 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2011-06-14 0.00 99.82
269 Total named holdings 7,662,155,127 99.82
10 Unnamed Investor Partipants 11,290,000 0.15
279 Total in CCASS 7,673,445,127 99.97
Securities not in CCASS 2,460,000 0.03
Issued securities 7,675,905,127 2012-02-29 100.00

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