CHINA EVERBRIGHT LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
Stock code:
Show former holders

CCASS holdings on 2012-06-29

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Summary

Type of holder Holding Stake
%
Custodians 621,612,938 36.13
Brokers 208,575,105 12.12
Other intermediaries 8 0.00
Intermediaries 830,188,051 48.25
Named investors 4,000 0.00
Unnamed investors 5,161,000 0.30
Total in CCASS 835,353,051 48.55
Securities not in CCASS 885,208,661 51.45
Issued securities 1,720,561,712 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 267,549,392 2012-06-29 15.55 15.55
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,222,967 2012-06-29 10.13 25.68
3 C00033 BANK OF CHINA (HONG KONG) LTD 71,162,085 2012-06-29 4.14 29.81
4 C00010 CITIBANK N.A. 51,527,845 2012-06-28 2.99 32.81
5 B01284 HANG SENG SECURITIES LTD 37,098,603 2012-06-29 2.16 34.96
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,284,500 2012-06-29 0.60 35.56
7 C00037 SHANGHAI COMMERCIAL BANK LTD 9,494,000 2012-06-29 0.55 36.11
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,202,065 2012-06-29 0.53 36.65
9 B01118 EAST ASIA SECURITIES CO LTD 8,522,420 2012-06-29 0.50 37.14
10 B01130 BOCI SECURITIES LTD 8,484,000 2012-06-29 0.49 37.64
11 C00028 NANYANG COMMERCIAL BANK LTD 8,280,000 2012-06-29 0.48 38.12
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,062,000 2012-06-29 0.47 38.59
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,761,132 2012-06-29 0.39 38.98
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,580,725 2012-06-29 0.38 39.36
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,465,390 2012-06-29 0.38 39.74
16 B01727 ICBC (ASIA) SECURITIES LTD 5,707,400 2012-06-29 0.33 40.07
17 C00041 OCBC BANK (HONG KONG) LTD 5,666,000 2012-06-28 0.33 40.40
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,359,400 2012-06-29 0.31 40.71
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,902,702 2012-06-29 0.28 40.99
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,782,400 2012-06-25 0.28 41.27
21 C00048 CHIYU BANKING CORPORATION LTD 4,486,200 2012-06-29 0.26 41.53
22 B01183 CHONG HING SECURITIES LTD 4,459,433 2012-06-28 0.26 41.79
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,306,200 2012-06-29 0.25 42.04
24 B01224 MERRILL LYNCH FAR EAST LTD 3,622,040 2012-06-29 0.21 42.25
25 C00015 DBS BANK (HONG KONG) LTD 3,568,007 2012-06-29 0.21 42.46
26 C00003 THE BANK OF EAST ASIA LTD 3,485,532 2012-06-28 0.20 42.66
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,186,504 2012-06-29 0.19 42.85
28 B01839 RABO BROKERAGE HK LTD 3,035,095 2012-06-29 0.18 43.02
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,694,000 2012-06-29 0.16 43.18
30 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,513,696 2008-10-27 0.15 43.33
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,425,236 2012-06-29 0.14 43.47
32 C00018 HANG SENG BANK LTD 2,415,754 2012-06-29 0.14 43.61
33 C00093 BNP PARIBAS 2,392,296 2012-06-29 0.14 43.75
34 B01353 UOB KAY HIAN (HONG KONG) LTD 2,348,400 2012-06-28 0.14 43.88
35 C00074 DEUTSCHE BANK AG 2,308,305 2012-06-28 0.13 44.02
36 B01610 KGI ASIA LTD 2,286,000 2012-06-29 0.13 44.15
37 B01762 DBS VICKERS (HONG KONG) LTD 2,266,200 2012-06-21 0.13 44.28
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,056,000 2012-06-29 0.12 44.40
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,023,422 2012-06-29 0.12 44.52
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,826,000 2012-06-27 0.11 44.63
41 B01584 CHIEF SECURITIES LTD 1,760,000 2012-06-29 0.10 44.73
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,610,200 2012-06-15 0.09 44.82
43 C00026 CHONG HING BANK LTD 1,562,000 2012-05-25 0.09 44.91
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,562,000 2012-06-29 0.09 45.00
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,542,000 2012-06-29 0.09 45.09
46 B01695 DAH SING SECURITIES LTD 1,454,700 2012-06-28 0.08 45.18
47 B01272 FB SECURITIES (HONG KONG) LTD 1,432,200 2012-06-22 0.08 45.26
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,403,000 2012-06-27 0.08 45.34
49 B01119 CELESTIAL SECURITIES LTD 1,298,400 2012-06-29 0.08 45.42
50 B01401 MEGABASE SECURITIES LTD 1,264,000 2011-12-05 0.07 45.49
51 B01123 HING WONG SECURITIES LTD 1,248,200 2012-06-27 0.07 45.56
52 B01392 TAIFAIR SECURITIES LTD 1,182,000 2012-05-18 0.07 45.63
53 B01416 VC BROKERAGE LTD 1,163,000 2012-06-22 0.07 45.70
54 B01857 KAISA FINANCIAL GROUP CO LTD 1,132,000 2012-06-28 0.07 45.77
55 B01121 SG SECURITIES (HK) LTD 1,060,898 2012-06-29 0.06 45.83
56 B01137 CHOW SANG SANG SECURITIES LTD 1,042,000 2012-06-28 0.06 45.89
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,002,661 2012-06-29 0.06 45.95
58 C00086 BNP PARIBAS WEALTH MANAGEMENT 960,000 2012-06-06 0.06 46.00
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 892,000 2012-06-28 0.05 46.05
60 C00097 ABN AMRO BANK N.V. 831,725 2012-02-10 0.05 46.10
61 B01297 ONSHINE SECURITIES LTD 780,000 2012-04-26 0.05 46.15
62 B01209 MASON SECURITIES LTD 751,000 2012-06-20 0.04 46.19
63 B01289 SOUTH CHINA SECURITIES LTD 681,515 2012-06-28 0.04 46.23
64 B01264 MIB SECURITIES (HONG KONG) LTD 606,400 2012-06-25 0.04 46.27
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 604,358 2012-06-29 0.04 46.30
66 B01438 KINGSTON SECURITIES LTD 576,000 2012-06-15 0.03 46.33
67 B01450 DL BROKERAGE LTD 562,000 2012-06-22 0.03 46.37
68 B01217 TAIPING SECURITIES (HK) CO LTD 562,000 2012-06-28 0.03 46.40
69 B01673 FULBRIGHT SECURITIES LTD 560,000 2012-06-29 0.03 46.43
70 B01423 PRUDENTIAL BROKERAGE LTD 548,000 2012-06-29 0.03 46.46
71 B01324 FUNDERSTONE SECURITIES LTD 516,400 2012-06-19 0.03 46.49
72 B01298 GET NICE SECURITIES LTD 516,000 2012-06-27 0.03 46.52
73 B01346 CHINA PACIFIC SECURITIES LTD 476,000 2012-03-28 0.03 46.55
74 B01356 DELTA ASIA SECURITIES LTD 458,640 2012-06-29 0.03 46.58
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 440,000 2012-06-26 0.03 46.60
76 B01373 CHRISTFUND SECURITIES LTD 404,000 2012-06-20 0.02 46.63
77 B01267 WINFULL SECURITIES LTD 400,000 2012-06-25 0.02 46.65
78 B01708 ROSA SECURITIES LTD 394,000 2012-06-22 0.02 46.67
79 B01175 F. R. ZIMMERN LTD 390,000 2011-06-13 0.02 46.70
80 B01459 IFAST SECURITIES (HK) LTD 364,000 2012-04-03 0.02 46.72
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 358,000 2012-06-29 0.02 46.74
82 B01275 SANFULL SECURITIES LTD 356,000 2012-06-26 0.02 46.76
83 B01212 HENYEP SECURITIES LTD 354,000 2012-06-26 0.02 46.78
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 350,400 2012-06-29 0.02 46.80
85 B01338 EMPEROR SECURITIES LTD 350,000 2012-06-21 0.02 46.82
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 340,000 2012-06-21 0.02 46.84
87 B01564 ABCI SECURITIES CO LTD 338,000 2012-06-01 0.02 46.86
88 B01259 FAIR EAGLE SECURITIES CO LTD 332,000 2012-06-19 0.02 46.88
89 B01184 QUAM SECURITIES LTD 326,000 2012-06-26 0.02 46.90
90 B01843 TELECOM KING SECURITIES LTD 322,000 2012-06-29 0.02 46.92
91 B01340 LEHIN SECURITIES LTD 321,427 2012-06-28 0.02 46.94
92 B01818 I-ACCESS INVESTORS LTD 306,997 2012-06-29 0.02 46.95
93 B01433 HING WAI ALLIED SECURITIES LTD 298,000 2012-05-21 0.02 46.97
94 B01198 PO KAY SECURITIES & SHARES CO LTD 292,000 2012-06-28 0.02 46.99
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 290,527 2012-06-26 0.02 47.00
96 B01252 CORPORATE BROKERS LTD 288,000 2012-06-29 0.02 47.02
97 B01511 TAT LEE SECURITIES CO LTD 288,000 2012-06-26 0.02 47.04
98 B01320 LUEN FAT SECURITIES CO LTD 287,300 2012-06-14 0.02 47.06
99 B01773 TOYO SECURITIES ASIA LTD 282,000 2012-05-04 0.02 47.07
100 B01607 RHB SECURITIES HONG KONG LTD 278,250 2012-06-28 0.02 47.09
101 B01445 VICTORY SECURITIES CO LTD 266,000 2012-06-20 0.02 47.10
102 B01685 ARK SECURITIES (HONG KONG) LTD 264,000 2012-06-19 0.02 47.12
103 B01876 WATERLAND SECURITIES (HK) CO LTD 264,000 2012-06-27 0.02 47.13
104 B01152 YU ON SECURITIES CO LTD 262,667 2012-06-19 0.02 47.15
105 B01696 HANTEC SECURITIES CO LTD 262,600 2012-06-04 0.02 47.16
106 B01599 POLARIS SECURITIES (HONG KONG) LTD 260,000 2012-06-28 0.02 47.18
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 256,000 2012-05-22 0.01 47.19
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 254,000 2012-06-21 0.01 47.21
109 B01457 MARS SECURITIES CO LTD 252,000 2011-10-13 0.01 47.22
110 B01546 WO FUNG SECURITIES CO LTD 238,000 2012-05-23 0.01 47.24
111 B01813 CCB INTERNATIONAL SECURITIES LTD 236,000 2012-05-03 0.01 47.25
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 236,000 2012-06-14 0.01 47.26
113 B01705 HENIK SECURITIES LTD 214,000 2012-06-12 0.01 47.28
114 B01577 YF SECURITIES CO LTD 212,000 2011-06-21 0.01 47.29
115 B01567 PRIME SECURITIES LTD 210,000 2012-06-26 0.01 47.30
116 B01625 METRO CAPITAL SECURITIES LTD 208,000 2012-06-20 0.01 47.31
117 B01700 REALINK FINANCIAL TRADE LTD 206,000 2012-06-29 0.01 47.33
118 B01407 WIN WONG SECURITIES LTD 204,012 2012-06-29 0.01 47.34
119 B01238 TAI YIP STOCK CO LTD 204,000 2012-06-22 0.01 47.35
120 B01330 NOMURA SECURITIES (HK) LTD 201,648 2012-06-29 0.01 47.36
121 B01522 CHUANGS & CO LTD 200,000 2012-01-27 0.01 47.37
122 B01271 HANG TAI SECURITIES LTD 198,000 2012-05-17 0.01 47.38
123 B01427 TSE'S SECURITIES LTD 196,000 2012-06-28 0.01 47.40
124 B01483 BULLISH SECURITIES LTD 192,000 2012-06-06 0.01 47.41
125 B01415 TARZAN STOCK & SHARES LTD 192,000 2012-06-27 0.01 47.42
126 B01425 WELLFULL SECURITIES CO LTD 190,000 2012-06-14 0.01 47.43
127 B01659 CHEER UNION SECURITIES LTD 188,000 2012-06-26 0.01 47.44
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 186,000 2012-06-28 0.01 47.45
129 B01543 KWONG FAT HONG (SECURITIES) LTD 186,000 2012-05-09 0.01 47.46
130 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 184,998 2012-06-29 0.01 47.47
131 B01585 SINO GRADE SECURITIES LTD 180,000 2012-06-27 0.01 47.48
132 B01575 MASTER TRADEMORE SECURITIES LTD 179,000 2012-06-20 0.01 47.49
133 B01524 GOLDEN HILL INVESTMENT CO LTD 170,000 2011-09-26 0.01 47.50
134 B01166 KING FOOK SECURITIES CO LTD 170,000 2012-06-25 0.01 47.51
135 B01470 HUNG SING SECURITIES LTD 168,000 2012-06-20 0.01 47.52
136 B01552 CARRIER STOCK INVESTMENT CO LTD 164,200 2012-05-14 0.01 47.53
137 B01765 PROMISING SECURITIES CO LTD 164,000 2012-06-22 0.01 47.54
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 162,000 2012-02-23 0.01 47.55
139 B01789 HO FUNG SHARES INVESTMENT LTD 161,559 2012-05-31 0.01 47.56
140 B01129 WOCOM SECURITIES LTD 160,400 2012-06-22 0.01 47.57
141 B01473 SUNNY WORLD INVESTMENT LTD 160,000 2012-06-19 0.01 47.58
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 158,000 2011-09-27 0.01 47.59
143 B01769 ONE CHINA SECURITIES LTD 153,927 2012-06-27 0.01 47.60
144 B01494 AUDREY CHOW SECURITIES LTD 152,400 2012-06-06 0.01 47.61
145 B01213 MONEYMORE SECURITIES LTD 151,888 2012-05-21 0.01 47.62
146 B01778 UNITED WORLD ONLINE LTD 150,000 2012-06-21 0.01 47.62
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 148,000 2012-06-27 0.01 47.63
148 B01678 GLS SECURITIES LTD 148,000 2012-06-19 0.01 47.64
149 B01509 UNICORN SECURITIES CO LTD 143,000 2012-05-03 0.01 47.65
150 B01343 CELETIO INVESTMENTS LTD 142,000 2012-06-26 0.01 47.66
151 B01788 SUNRISE SECURITIES LTD 138,000 2012-06-11 0.01 47.67
152 B01646 TAI NING STOCK CO LTD 136,000 2012-06-28 0.01 47.67
153 B01787 SOO PUI CHEN SECURITIES LTD 130,000 2012-06-29 0.01 47.68
154 B01514 KARL-THOMSON SECURITIES CO LTD 128,200 2012-06-25 0.01 47.69
155 B01523 EVER-LONG SECURITIES CO LTD 128,000 2012-06-11 0.01 47.70
156 B01220 WING ON CHEONG SECURITIES CO LTD 128,000 2012-05-09 0.01 47.70
157 B01460 BERICH BROKERAGE LTD 125,000 2012-06-20 0.01 47.71
158 B01686 FIRST SHANGHAI SECURITIES LTD 124,000 2012-06-15 0.01 47.72
159 B01462 MANGO FINANCIAL LTD 124,000 2012-05-03 0.01 47.73
160 B01809 CHINA SYSTEM SECURITIES LTD 122,000 2012-05-09 0.01 47.73
161 B01556 LUK FOOK SECURITIES (HK) LTD 122,000 2012-06-28 0.01 47.74
162 B01633 ENLIGHTEN SECURITIES LTD 120,000 2012-06-28 0.01 47.75
163 B01383 RICH PLEASURE SECURITIES LTD 118,000 2012-05-21 0.01 47.75
164 B01290 SPS SECURITIES LTD 118,000 2012-06-28 0.01 47.76
165 B01150 MTF SECURITIES LTD 116,000 2012-06-27 0.01 47.77
166 B01247 KWAI HUNG SECURITIES CO LTD 110,000 2012-06-19 0.01 47.77
167 B01712 WAH SANG SECURITIES LTD 110,000 2012-06-25 0.01 47.78
168 B01439 TAI TAK SECURITIES (ASIA) LTD 109,005 2012-06-28 0.01 47.79
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 108,000 2012-05-24 0.01 47.79
170 B01421 ONEPLATFORM SECURITIES LTD 107,000 2012-06-14 0.01 47.80
171 B01662 BOKHARY SECURITIES LTD 106,200 2012-05-28 0.01 47.80
172 B01387 LUEN HING SECURITIES LTD 106,000 2012-06-29 0.01 47.81
173 B01362 JOSPA INVESTMENT CO LTD 104,000 2012-05-15 0.01 47.82
174 B01458 YICKO SECURITIES LTD 102,000 2012-06-27 0.01 47.82
175 B01642 KMT SECURITIES LTD 98,000 2012-05-31 0.01 47.83
176 B01761 KO'S BROTHER SECURITIES CO LTD 98,000 2012-06-13 0.01 47.83
177 B01732 WINTECH SECURITIES LTD 96,000 2012-05-31 0.01 47.84
178 B01328 BAN HIN SECURITIES CO LTD 94,000 2012-06-22 0.01 47.85
179 B01866 ICBC INTERNATIONAL SECURITIES LTD 90,000 2012-04-02 0.01 47.85
180 B01540 UPBEST SECURITIES CO LTD 90,000 2012-05-28 0.01 47.86
181 B01551 YUE XIU SECURITIES CO LTD 90,000 2012-05-22 0.01 47.86
182 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2012-06-05 0.01 47.87
183 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 88,000 2012-06-19 0.01 47.87
184 B01698 LUEN SING SECURITIES LTD 88,000 2012-06-29 0.01 47.88
185 B01280 WING FAT SECURITIES LTD 88,000 2012-06-29 0.01 47.88
186 B01535 WING YEE SECURITIES CO LTD 88,000 2012-05-04 0.01 47.89
187 B01521 CHAN NGOK MING SECURITIES LTD 86,000 2012-06-08 0.00 47.89
188 B01796 SOO PEI SHAO & CO LTD 86,000 2012-06-28 0.00 47.90
189 B01740 WIN SECURITIES LTD 86,000 2012-04-16 0.00 47.90
190 B01323 DEUTSCHE SECURITIES ASIA LTD 84,371 2012-06-29 0.00 47.91
191 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 82,000 2012-06-29 0.00 47.91
192 B01525 KEE CHEONG SECURITIES CO LTD 82,000 2012-06-28 0.00 47.92
193 B01161 UBS SECURITIES HONG KONG LTD 81,495 2012-06-29 0.00 47.92
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000 2012-05-11 0.00 47.93
195 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2012-03-29 0.00 47.93
196 B01173 RIFA SECURITIES LTD 80,000 2012-05-23 0.00 47.93
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 78,000 2012-06-29 0.00 47.94
198 B01266 PRIME CDEX SECURITIES LTD 78,000 2012-04-26 0.00 47.94
199 B01138 CLSA LTD 76,000 2012-06-29 0.00 47.95
200 B01385 FAIRWIN BROKING LTD 76,000 2012-06-08 0.00 47.95
201 B01570 GOLDENWAY SECURITIES CO LTD 76,000 2012-06-19 0.00 47.96
202 B01601 CSC SECURITIES (HK) LTD 74,000 2012-06-26 0.00 47.96
203 B01702 BLACK MARBLE SECURITIES LTD 72,000 2012-06-27 0.00 47.97
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,000 2012-06-26 0.00 47.97
205 B01472 SUN GROWTH SECURITIES LTD 72,000 2012-06-06 0.00 47.97
206 B01569 TANG PING KONG LTD 72,000 2012-04-30 0.00 47.98
207 B01282 CHELSEA SECURITIES LTD 70,000 2011-12-07 0.00 47.98
208 B01665 WINSOME STOCK CO LTD 70,000 2012-02-17 0.00 47.99
209 B01141 FE SECURITIES LTD 68,000 2012-06-07 0.00 47.99
210 B01492 KAM WAH SECURITIES LTD 68,000 2012-06-19 0.00 47.99
211 B01376 PUBLIC SECURITIES LTD 68,000 2012-06-20 0.00 48.00
212 B01260 LAMTEX SECURITIES LTD 66,000 2012-06-22 0.00 48.00
213 B01588 LEI SHING HONG SECURITIES LTD 66,000 2012-05-08 0.00 48.01
214 B01253 STOCKWELL SECURITIES LTD 66,000 2012-05-31 0.00 48.01
215 B01389 ZHONGRONG PT SECURITIES LTD 66,000 2012-06-11 0.00 48.01
216 B01402 PHOENIX CAPITAL SECURITIES LTD 64,000 2012-05-04 0.00 48.02
217 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,000 2012-06-25 0.00 48.02
218 B01831 NERICO BROTHERS LTD 62,000 2012-06-29 0.00 48.02
219 B01664 ROOFER SECURITIES LTD 62,000 2012-01-30 0.00 48.03
220 B01653 WAI MAN STOCK & SHARES CO LTD 62,000 2012-01-19 0.00 48.03
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2012-05-18 0.00 48.04
222 B01300 OCBC SECURITIES (HONG KONG) LTD 60,000 2012-03-13 0.00 48.04
223 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2012-06-29 0.00 48.04
224 B01258 CHINA POINT STOCK BROKERS LTD 58,000 2012-06-27 0.00 48.05
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 58,000 2012-06-26 0.00 48.05
226 B01749 TANG KEE SECURITIES LTD 56,617 2012-05-16 0.00 48.05
227 B01606 EWARTON SECURITIES LTD 56,000 2012-05-24 0.00 48.06
228 B01699 MASTERLINK SECURITIES (HONG KONG) 56,000 2012-05-21 0.00 48.06
229 B01497 SINOPAC SECURITIES (ASIA) LTD 56,000 2012-03-08 0.00 48.06
230 B01576 SIU ON SECURITIES LTD 56,000 2011-12-29 0.00 48.07
231 B01780 TUNG SHUN SECURITIES LTD 56,000 2011-10-28 0.00 48.07
232 B01651 MING HON SECURITIES LTD 54,000 2012-06-29 0.00 48.07
233 B01724 RAMON INVESTMENT CO LTD 54,000 2011-10-13 0.00 48.07
234 B01350 S. W. WOO & CO LTD 54,000 2012-06-28 0.00 48.08
235 B01743 CEPA ALLIANCE SECURITIES LTD 52,000 2012-06-14 0.00 48.08
236 B01417 CHEE TAK SECURITIES LTD 52,000 2012-05-09 0.00 48.08
237 B01342 WAH THAI SECURITIES LTD 52,000 2012-04-02 0.00 48.09
238 B01426 YEE FAT SECURITIES CO LTD 52,000 2012-03-28 0.00 48.09
239 C00095 EFG BANK AG 50,000 2011-08-02 0.00 48.09
240 B01679 TAI FUNG SECURITIES LTD 50,000 2011-11-11 0.00 48.10
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000 2012-06-11 0.00 48.10
242 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,000 2012-06-27 0.00 48.10
243 B01230 GAOYU SECURITIES LIMITED 46,000 2011-12-23 0.00 48.10
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,000 2012-06-12 0.00 48.11
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,000 2012-03-12 0.00 48.11
246 B01709 RPS INVESTMENT LTD 46,000 2012-02-28 0.00 48.11
247 B01294 CS WEALTH SECURITIES LTD 44,000 2012-06-27 0.00 48.11
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 42,000 2012-05-10 0.00 48.12
249 C00057 UNITED OVERSEAS BANK LTD 42,000 2012-06-19 0.00 48.12
250 B01077 MACQUARIE CAPITAL SECURITIES LTD 40,270 2012-06-29 0.00 48.12
251 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2012-06-29 0.00 48.12
252 B01615 KAM FAI SECURITIES CO LTD 40,000 2012-06-14 0.00 48.13
253 B01469 KAISER SECURITIES LTD 38,000 2012-05-15 0.00 48.13
254 B01296 MONTGOMERY SECURITIES LTD 38,000 2012-05-04 0.00 48.13
255 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2012-05-09 0.00 48.13
256 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000 2012-06-26 0.00 48.14
257 B01493 YARDLEY SECURITIES LTD 36,000 2011-11-04 0.00 48.14
258 B01277 BRADBURY SECURITIES LTD 34,000 2012-06-29 0.00 48.14
259 B01752 HOI SANG SECURITIES LTD 34,000 2011-02-23 0.00 48.14
260 B01547 KWOK HING SECURITIES LTD 34,000 2011-11-08 0.00 48.14
261 B01767 NEW GALA SECURITIES CO LTD 34,000 2012-03-23 0.00 48.15
262 B01608 OPEN SECURITIES LTD 34,000 2012-05-22 0.00 48.15
263 B01374 PO LEE SECURITIES LTD 34,000 2010-10-19 0.00 48.15
264 B01851 RICHE BRIGHT SECURITIES LTD 34,000 2012-06-29 0.00 48.15
265 B01559 WISETRADE SECURITIES LTD 34,000 2012-06-13 0.00 48.15
266 B01671 AEVITAS SECURITIES LTD 32,000 2011-12-20 0.00 48.15
267 B01827 IBTS ASIA (HK) LTD 32,000 2012-04-02 0.00 48.16
268 B01922 SUN SECURITIES LTD 32,000 2012-06-26 0.00 48.16
269 B01666 GLORY SUN SECURITIES LTD 30,200 2012-06-29 0.00 48.16
270 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2012-02-13 0.00 48.16
271 B01756 CHINA SKY SECURITIES LTD 30,000 2012-06-27 0.00 48.16
272 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2012-05-08 0.00 48.17
273 B01558 GOLD FUND SECURITIES CO LTD 30,000 2012-02-16 0.00 48.17
274 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2012-05-07 0.00 48.17
275 B01550 HUAYU SECURITIES LTD 30,000 2012-06-20 0.00 48.17
276 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2012-03-05 0.00 48.17
277 B01158 SOLID KING SECURITIES LTD 30,000 2012-05-30 0.00 48.17
278 B01420 A ONE INVESTMENT CO LTD 28,000 2012-02-16 0.00 48.18
279 B01645 SELINA & CO LTD 28,000 2012-04-02 0.00 48.18
280 B01326 KING SUN SECURITIES LTD 26,000 2012-06-11 0.00 48.18
281 B01597 TIMES SECURITIES CO LTD 26,000 2011-09-20 0.00 48.18
282 B01410 WINGS SECURITIES (HK) LTD 26,000 2012-05-18 0.00 48.18
283 B01790 YIELDFUL SECURITIES LTD 26,000 2012-03-08 0.00 48.18
284 B01853 CMBC SECURITIES CO LTD 25,433 2012-06-29 0.00 48.19
285 B01776 AIF SECURITIES LTD 24,000 2012-02-28 0.00 48.19
286 B01414 EVERHOT SECURITIES LTD 24,000 2012-06-13 0.00 48.19
287 B01489 GRAND CARTEL SECURITIES CO LTD 24,000 2011-10-26 0.00 48.19
288 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,000 2012-04-02 0.00 48.19
289 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 22,000 2012-04-17 0.00 48.19
290 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 22,000 2011-05-30 0.00 48.19
291 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000 2011-11-15 0.00 48.19
292 B01650 KAM LUEN SECURITIES LTD 22,000 2012-01-12 0.00 48.20
293 B01481 NEW REGION SECURITIES CO LTD 22,000 2012-02-21 0.00 48.20
294 B01604 WANHAI SECURITIES (HK) LTD 22,000 2012-06-28 0.00 48.20
295 B01908 ASA SECURITIES LTD 20,000 2012-02-02 0.00 48.20
296 B01636 BUSINESS SECURITIES LTD 20,000 2012-06-28 0.00 48.20
297 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-05-17 0.00 48.20
298 B01530 FULLJET SECURITIES LTD 20,000 2010-10-08 0.00 48.20
299 B01531 LAU & CO LTD 20,000 2011-10-13 0.00 48.20
300 B01538 MORTON SECURITIES LTD 20,000 2011-01-27 0.00 48.21
301 B01647 TRUTH SECURITIES LTD 20,000 2012-02-13 0.00 48.21
302 B01520 NORTH SEA SECURITIES LTD 19,757 2012-04-10 0.00 48.21
303 B01566 K.K.M. SECURITIES LTD 19,323 2012-02-24 0.00 48.21
304 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000 2012-05-25 0.00 48.21
305 B01868 JIMEI SECURITIES LTD 18,000 2012-05-17 0.00 48.21
306 B01720 NORMAN KONG SECURITIES CO LTD 18,000 2011-10-17 0.00 48.21
307 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 2011-10-12 0.00 48.21
308 B01731 SHUN HENG SECURITIES LTD 18,000 2012-06-14 0.00 48.21
309 B01341 TUNG TAI SECURITIES CO LTD 18,000 2012-01-16 0.00 48.22
310 B01684 WANG ON SECURITIES LTD 18,000 2012-06-04 0.00 48.22
311 B01859 CLC SECURITIES LTD 16,000 2012-03-07 0.00 48.22
312 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000 2011-11-01 0.00 48.22
313 B01127 REORIENT FINANCIAL MARKETS LTD 16,000 2012-06-26 0.00 48.22
314 B01680 SUCCESS SECURITIES LTD 16,000 2012-05-22 0.00 48.22
315 B01443 YING WAH SECURITIES CO LTD 14,200 2012-01-26 0.00 48.22
316 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,000 2012-06-08 0.00 48.22
317 B01434 BEEVEST SECURITIES LTD 14,000 2012-04-27 0.00 48.22
318 B01640 BEIJING SECURITIES LTD 14,000 2010-12-03 0.00 48.22
319 B01753 FORTUNE (HK) SECURITIES LTD 14,000 2012-06-22 0.00 48.22
320 B01729 GRIT SECURITIES LTD 14,000 2012-03-02 0.00 48.22
321 B01674 HONGKONG BAY SECURITIES LTD 14,000 2012-03-23 0.00 48.23
322 B01751 IMAGI BROKERAGE LTD 14,000 2011-08-09 0.00 48.23
323 B01706 MAN HON YEUNG SECURITIES LTD 14,000 2011-06-30 0.00 48.23
324 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2011-12-01 0.00 48.23
325 B01555 ABN AMRO CLEARING HONG KONG LTD 13,000 2012-05-02 0.00 48.23
326 B01375 AVEREST CAPITAL LTD 12,000 2011-07-13 0.00 48.23
327 B01329 BLOOMYEARS LTD 12,000 2012-05-03 0.00 48.23
328 B01466 DAOKOU SECURITIES LTD 12,000 2012-06-20 0.00 48.23
329 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2012-02-14 0.00 48.23
330 B01768 WINTONE SECURITIES LTD 12,000 2012-03-09 0.00 48.23
331 C00091 BANK OF SINGAPORE LTD 10,000 2012-05-08 0.00 48.23
332 B01941 CENTALINE SECURITIES LTD 10,000 2012-06-11 0.00 48.23
333 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-05-23 0.00 48.23
334 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2012-06-14 0.00 48.23
335 B01722 CTW SECURITIES LTD 10,000 2011-11-18 0.00 48.24
336 B01783 FREDDY CO LTD 10,000 2007-08-03 0.00 48.24
337 B01501 GOLDRIDE SECURITIES LTD 10,000 2012-05-17 0.00 48.24
338 B01571 KARFORD SECURITIES LTD 10,000 2010-09-08 0.00 48.24
339 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-03-01 0.00 48.24
340 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2012-06-28 0.00 48.24
341 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2012-02-16 0.00 48.24
342 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2012-05-16 0.00 48.24
343 B01568 SHUN LOONG SECURITIES CO LTD 10,000 2007-06-26 0.00 48.24
344 B01632 WAI FAT SECURITIES LTD 10,000 2011-07-26 0.00 48.24
345 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2011-10-27 0.00 48.24
346 B01428 HIP HING SECURITIES LTD 8,000 2011-10-13 0.00 48.24
347 B01463 KGI WEALTH MANAGEMENT LTD 8,000 2010-12-13 0.00 48.24
348 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2012-04-12 0.00 48.24
349 B01631 PLANETREE SECURITIES LTD 8,000 2012-02-29 0.00 48.24
350 B01246 ROCTEC SECURITIES CO LTD 8,000 2012-02-21 0.00 48.24
351 B01909 SHENG YUAN SECURITIES LTD 8,000 2011-10-31 0.00 48.24
352 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2012-06-27 0.00 48.24
353 B01351 WING FUNG SECURITIES LTD 8,000 2011-12-05 0.00 48.24
354 B01821 GETTA SECURITIES LTD 6,000 2010-08-27 0.00 48.24
355 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2011-04-14 0.00 48.25
356 B01927 KINGKEY SECURITIES GROUP LTD 6,000 2011-10-12 0.00 48.25
357 B01308 M&F ASSET MANAGEMENT LTD 6,000 2012-04-27 0.00 48.25
358 B01580 OSHIDORI SECURITIES LTD 6,000 2012-06-11 0.00 48.25
359 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2011-10-31 0.00 48.25
360 B01802 REDFORD SECURITIES LTD 6,000 2012-05-31 0.00 48.25
361 B01609 WILBY SECURITIES LTD 6,000 2011-06-20 0.00 48.25
362 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,000 2011-10-12 0.00 48.25
363 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2011-01-18 0.00 48.25
364 B01669 FIRST SECURITIES (HK) LTD 4,000 2012-05-22 0.00 48.25
365 B01661 HERMES SECURITIES LTD 4,000 2012-03-05 0.00 48.25
366 LI KWOK KIT 4,000 2011-09-16 0.00 48.25
367 B01437 SINO CAPITAL SECURITIES LTD 4,000 2011-01-06 0.00 48.25
368 B01772 TENSANT SECURITIES LTD 4,000 2011-07-27 0.00 48.25
369 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2012-02-13 0.00 48.25
370 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-11-22 0.00 48.25
371 B01500 D.J. SECURITIES LTD 2,000 2008-01-14 0.00 48.25
372 B01528 EAA SECURITIES LTD 2,000 2011-01-25 0.00 48.25
373 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2010-03-17 0.00 48.25
374 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2011-10-27 0.00 48.25
375 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,000 2011-06-28 0.00 48.25
376 B01725 GT CAPITAL LTD 2,000 2011-12-23 0.00 48.25
377 B01440 HOU TAK SECURITIES LTD 2,000 2011-02-02 0.00 48.25
378 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2012-02-10 0.00 48.25
379 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2012-02-06 0.00 48.25
380 B01716 ORIENT SECURITIES LTD 2,000 2012-04-17 0.00 48.25
381 B01157 PASAY STOCK AND SHARES LTD 2,000 2010-01-14 0.00 48.25
382 B01782 SEAGA INTERNATIONAL LTD 2,000 2011-07-28 0.00 48.25
383 B01800 SUN CAPITAL SECURITIES LTD 2,000 2007-06-26 0.00 48.25
384 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2011-12-23 0.00 48.25
385 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2011-05-25 0.00 48.25
386 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,764 2012-06-22 0.00 48.25
387 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,733 2012-03-01 0.00 48.25
388 C00016 DBS BANK LTD 630 2012-05-25 0.00 48.25
389 HONG KONG SECURITIES CLEARING CO. LTD. 8 2007-06-26 0.00 48.25
390 B01532 MAN LUNG HONG SECURITIES LTD 2 2008-10-27 0.00 48.25
390 Total named holdings 830,192,051 48.25
252 Unnamed Investor Partipants 5,161,000 0.30
642 Total in CCASS 835,353,051 48.55
Securities not in CCASS 885,208,661 51.45
Issued securities 1,720,561,712 2012-05-31 100.00

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