ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00351  1992-08-18    
Stock code:
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CCASS holdings on 2012-07-09

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Summary

Type of holder Holding Stake
%
Custodians 4,600,084,039 35.78
Brokers 6,704,322,321 52.15
Other intermediaries 90 0.00
Intermediaries 11,304,406,450 87.92
Named investors 200,000 0.00
Unnamed investors 41,014,000 0.32
Total in CCASS 11,345,620,450 88.24
Securities not in CCASS 1,511,406,650 11.76
Issued securities 12,857,027,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01753 FORTUNE (HK) SECURITIES LTD 2,945,290,325 2012-06-26 22.91 22.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,011,961,620 2012-07-09 15.65 38.56
3 C00033 BANK OF CHINA (HONG KONG) LTD 835,098,620 2012-07-05 6.50 45.05
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 688,553,659 2012-07-09 5.36 50.41
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 601,005,000 2010-01-28 4.67 55.08
6 B01284 HANG SENG SECURITIES LTD 482,504,580 2012-07-05 3.75 58.83
7 B01130 BOCI SECURITIES LTD 343,079,600 2012-07-09 2.67 61.50
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 333,459,000 2012-07-06 2.59 64.10
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 197,447,600 2012-06-18 1.54 65.63
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 181,259,200 2012-06-28 1.41 67.04
11 B01813 CCB INTERNATIONAL SECURITIES LTD 138,457,600 2011-05-16 1.08 68.12
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,273,000 2012-07-05 1.06 69.18
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 131,609,600 2012-06-29 1.02 70.20
14 B01727 ICBC (ASIA) SECURITIES LTD 117,697,800 2012-06-06 0.92 71.12
15 B01298 GET NICE SECURITIES LTD 117,524,200 2012-07-09 0.91 72.03
16 C00028 NANYANG COMMERCIAL BANK LTD 115,104,000 2012-07-05 0.90 72.93
17 B01119 CELESTIAL SECURITIES LTD 111,959,600 2012-07-05 0.87 73.80
18 C00010 CITIBANK N.A. 102,927,920 2012-07-09 0.80 74.60
19 B01438 KINGSTON SECURITIES LTD 101,530,030 2012-07-09 0.79 75.39
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 93,400,000 2012-07-09 0.73 76.12
21 C00091 BANK OF SINGAPORE LTD 91,665,000 2011-10-12 0.71 76.83
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 87,210,000 2012-06-19 0.68 77.51
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,649,800 2012-06-13 0.62 78.13
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,490,600 2012-07-04 0.55 78.67
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,740,600 2012-07-09 0.53 79.20
26 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,530,000 2012-06-28 0.50 79.70
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,839,210 2012-07-05 0.50 80.20
28 B01275 SANFULL SECURITIES LTD 46,876,600 2012-06-15 0.36 80.56
29 C00088 CHINA MERCHANTS BANK CO LTD 43,110,000 2012-05-31 0.34 80.90
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,141,000 2012-05-17 0.28 81.18
31 B01272 FB SECURITIES (HONG KONG) LTD 36,118,600 2012-05-04 0.28 81.46
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,050,400 2012-06-12 0.28 81.74
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,241,000 2012-06-29 0.25 81.99
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,730,000 2012-06-29 0.22 82.21
35 B01297 ONSHINE SECURITIES LTD 26,115,000 2012-05-03 0.20 82.41
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,038,400 2012-06-05 0.19 82.60
37 B01901 CMB INTERNATIONAL SECURITIES LTD 23,410,000 2012-05-11 0.18 82.78
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,196,600 2012-07-04 0.18 82.96
39 B01264 MIB SECURITIES (HONG KONG) LTD 22,025,000 2012-05-18 0.17 83.13
40 B01762 DBS VICKERS (HONG KONG) LTD 21,827,600 2012-06-12 0.17 83.30
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,003,200 2012-06-21 0.16 83.47
42 C00037 SHANGHAI COMMERCIAL BANK LTD 20,647,800 2012-07-04 0.16 83.63
43 B01610 KGI ASIA LTD 19,482,020 2012-07-04 0.15 83.78
44 C00003 THE BANK OF EAST ASIA LTD 18,910,000 2012-05-17 0.15 83.92
45 B01353 UOB KAY HIAN (HONG KONG) LTD 17,191,500 2012-05-18 0.13 84.06
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,764,080 2012-07-04 0.13 84.19
47 B01472 SUN GROWTH SECURITIES LTD 15,072,000 2012-05-31 0.12 84.31
48 B01686 FIRST SHANGHAI SECURITIES LTD 15,025,600 2012-06-14 0.12 84.42
49 B01224 MERRILL LYNCH FAR EAST LTD 14,860,000 2012-05-24 0.12 84.54
50 B01584 CHIEF SECURITIES LTD 14,577,800 2012-06-14 0.11 84.65
51 B01416 VC BROKERAGE LTD 13,411,000 2012-07-09 0.10 84.76
52 B01209 MASON SECURITIES LTD 13,207,000 2012-04-03 0.10 84.86
53 B01217 TAIPING SECURITIES (HK) CO LTD 12,676,400 2012-05-31 0.10 84.96
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,417,000 2012-04-18 0.10 85.05
55 B01470 HUNG SING SECURITIES LTD 12,410,000 2011-06-03 0.10 85.15
56 B01338 EMPEROR SECURITIES LTD 11,839,600 2012-06-18 0.09 85.24
57 B01260 LAMTEX SECURITIES LTD 10,549,400 2011-07-04 0.08 85.32
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,270,000 2012-06-29 0.08 85.40
59 B01423 PRUDENTIAL BROKERAGE LTD 10,197,400 2012-05-11 0.08 85.48
60 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,459,600 2011-04-11 0.07 85.56
61 B01625 METRO CAPITAL SECURITIES LTD 9,298,200 2012-05-07 0.07 85.63
62 B01695 DAH SING SECURITIES LTD 9,079,800 2012-06-15 0.07 85.70
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,790,000 2012-03-22 0.07 85.77
64 B01642 KMT SECURITIES LTD 8,458,000 2011-05-17 0.07 85.83
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,071,800 2012-06-28 0.06 85.90
66 C00048 CHIYU BANKING CORPORATION LTD 7,852,400 2012-06-07 0.06 85.96
67 B01875 GUODU SECURITIES (HONG KONG) LTD 7,770,000 2012-03-01 0.06 86.02
68 B01137 CHOW SANG SANG SECURITIES LTD 7,542,000 2012-06-08 0.06 86.08
69 B01183 CHONG HING SECURITIES LTD 7,321,400 2012-06-08 0.06 86.13
70 B01859 CLC SECURITIES LTD 7,260,000 2012-03-13 0.06 86.19
71 B01118 EAST ASIA SECURITIES CO LTD 7,211,200 2012-06-11 0.06 86.25
72 B01740 WIN SECURITIES LTD 6,354,000 2012-06-25 0.05 86.30
73 B01289 SOUTH CHINA SECURITIES LTD 6,281,600 2011-11-23 0.05 86.35
74 B01373 CHRISTFUND SECURITIES LTD 6,130,000 2012-01-20 0.05 86.39
75 B01324 FUNDERSTONE SECURITIES LTD 6,089,800 2012-06-04 0.05 86.44
76 B01818 I-ACCESS INVESTORS LTD 6,031,200 2012-06-29 0.05 86.49
77 B01716 ORIENT SECURITIES LTD 5,774,000 2012-06-15 0.04 86.53
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,710,000 2012-02-24 0.04 86.58
79 B01458 YICKO SECURITIES LTD 5,662,600 2012-06-13 0.04 86.62
80 B01685 ARK SECURITIES (HONG KONG) LTD 5,645,200 2012-03-14 0.04 86.66
81 B01743 CEPA ALLIANCE SECURITIES LTD 5,431,000 2012-04-18 0.04 86.71
82 B01673 FULBRIGHT SECURITIES LTD 5,281,000 2012-05-28 0.04 86.75
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,010,210 2012-05-04 0.04 86.79
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,726,800 2012-06-22 0.04 86.82
85 C00018 HANG SENG BANK LTD 4,720,220 2011-05-17 0.04 86.86
86 B01374 PO LEE SECURITIES LTD 4,640,000 2012-03-16 0.04 86.90
87 B01184 QUAM SECURITIES LTD 4,621,000 2012-06-15 0.04 86.93
88 B01445 VICTORY SECURITIES CO LTD 4,401,000 2012-05-23 0.03 86.97
89 B01705 HENIK SECURITIES LTD 4,386,000 2012-02-27 0.03 87.00
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,307,600 2012-05-07 0.03 87.03
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,989,400 2012-02-08 0.03 87.06
92 B01761 KO'S BROTHER SECURITIES CO LTD 3,427,000 2012-03-16 0.03 87.09
93 B01420 A ONE INVESTMENT CO LTD 3,352,000 2012-02-15 0.03 87.12
94 B01680 SUCCESS SECURITIES LTD 3,003,000 2012-02-13 0.02 87.14
95 B01749 TANG KEE SECURITIES LTD 2,856,800 2012-07-05 0.02 87.16
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,817,600 2011-09-28 0.02 87.19
97 B01410 WINGS SECURITIES (HK) LTD 2,534,000 2011-08-29 0.02 87.20
98 B01497 SINOPAC SECURITIES (ASIA) LTD 2,505,400 2011-09-28 0.02 87.22
99 C00015 DBS BANK (HONG KONG) LTD 2,391,400 2012-05-30 0.02 87.24
100 B01630 ANLI SECURITIES LTD 2,300,000 2012-04-03 0.02 87.26
101 B01320 LUEN FAT SECURITIES CO LTD 2,063,000 2011-11-23 0.02 87.28
102 B01414 EVERHOT SECURITIES LTD 2,000,000 2011-08-02 0.02 87.29
103 B01246 ROCTEC SECURITIES CO LTD 1,847,000 2012-05-15 0.01 87.31
104 B01356 DELTA ASIA SECURITIES LTD 1,837,400 2012-06-18 0.01 87.32
105 B01253 STOCKWELL SECURITIES LTD 1,831,000 2011-05-16 0.01 87.34
106 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,729,400 2011-10-13 0.01 87.35
107 B01540 UPBEST SECURITIES CO LTD 1,721,400 2011-09-02 0.01 87.36
108 B01433 HING WAI ALLIED SECURITIES LTD 1,694,200 2011-12-22 0.01 87.38
109 B01407 WIN WONG SECURITIES LTD 1,623,600 2012-02-14 0.01 87.39
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,600,000 2012-02-24 0.01 87.40
111 B01700 REALINK FINANCIAL TRADE LTD 1,552,000 2012-03-19 0.01 87.41
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,550,000 2012-04-05 0.01 87.42
113 B01346 CHINA PACIFIC SECURITIES LTD 1,502,100 2011-05-16 0.01 87.44
114 C00093 BNP PARIBAS 1,481,000 2011-11-01 0.01 87.45
115 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,450,000 2012-07-09 0.01 87.46
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,440,820 2012-05-02 0.01 87.47
117 B01252 CORPORATE BROKERS LTD 1,422,400 2012-03-21 0.01 87.48
118 B01290 SPS SECURITIES LTD 1,420,600 2011-04-07 0.01 87.49
119 B01869 SYNERWEALTH FINANCIAL LTD 1,400,000 2011-02-22 0.01 87.50
120 B01585 SINO GRADE SECURITIES LTD 1,330,000 2012-05-24 0.01 87.51
121 B01166 KING FOOK SECURITIES CO LTD 1,321,000 2011-12-21 0.01 87.52
122 B01566 K.K.M. SECURITIES LTD 1,310,000 2012-06-18 0.01 87.53
123 B01575 MASTER TRADEMORE SECURITIES LTD 1,256,000 2011-05-12 0.01 87.54
124 B01696 HANTEC SECURITIES CO LTD 1,231,000 2011-05-11 0.01 87.55
125 B01564 ABCI SECURITIES CO LTD 1,227,200 2012-05-17 0.01 87.56
126 B01280 WING FAT SECURITIES LTD 1,220,000 2011-07-21 0.01 87.57
127 B01230 GAOYU SECURITIES LIMITED 1,196,200 2011-06-24 0.01 87.58
128 B01556 LUK FOOK SECURITIES (HK) LTD 1,151,200 2012-02-14 0.01 87.59
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,148,400 2012-07-05 0.01 87.60
130 C00041 OCBC BANK (HONG KONG) LTD 1,132,200 2012-03-16 0.01 87.61
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,090,000 2012-05-15 0.01 87.62
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,080,000 2010-08-05 0.01 87.63
133 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,056,200 2012-03-09 0.01 87.63
134 B01666 GLORY SUN SECURITIES LTD 1,030,600 2011-09-27 0.01 87.64
135 B01597 TIMES SECURITIES CO LTD 1,016,000 2011-09-12 0.01 87.65
136 B01885 HAFOO SECURITIES LTD 1,000,000 2011-04-11 0.01 87.66
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 985,000 2012-03-29 0.01 87.66
138 B01659 CHEER UNION SECURITIES LTD 984,000 2012-07-09 0.01 87.67
139 B01514 KARL-THOMSON SECURITIES CO LTD 936,200 2011-06-08 0.01 87.68
140 B01427 TSE'S SECURITIES LTD 932,000 2012-07-06 0.01 87.69
141 B01524 GOLDEN HILL INVESTMENT CO LTD 806,000 2011-09-15 0.01 87.69
142 B01579 APRICOT CAPITAL (HONG KONG) LTD 803,000 2011-04-04 0.01 87.70
143 B01912 THE CORE SECURITIES COMPANY LTD 800,000 2012-03-21 0.01 87.71
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 709,000 2011-05-31 0.01 87.71
145 B01664 ROOFER SECURITIES LTD 640,600 2012-02-07 0.00 87.72
146 B01776 AIF SECURITIES LTD 637,200 2012-01-16 0.00 87.72
147 B01450 DL BROKERAGE LTD 633,000 2012-03-08 0.00 87.73
148 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600,000 2012-04-11 0.00 87.73
149 B01152 YU ON SECURITIES CO LTD 582,800 2012-05-04 0.00 87.74
150 B01511 TAT LEE SECURITIES CO LTD 577,200 2011-06-22 0.00 87.74
151 B01213 MONEYMORE SECURITIES LTD 555,600 2011-08-19 0.00 87.74
152 B01633 ENLIGHTEN SECURITIES LTD 554,000 2012-06-15 0.00 87.75
153 B01259 FAIR EAGLE SECURITIES CO LTD 535,000 2011-10-07 0.00 87.75
154 B01428 HIP HING SECURITIES LTD 510,000 2012-03-12 0.00 87.76
155 B01473 SUNNY WORLD INVESTMENT LTD 504,000 2011-05-16 0.00 87.76
156 B01702 BLACK MARBLE SECURITIES LTD 500,000 2011-05-31 0.00 87.76
157 B01720 NORMAN KONG SECURITIES CO LTD 500,000 2012-01-26 0.00 87.77
158 B01150 MTF SECURITIES LTD 499,400 2012-03-22 0.00 87.77
159 B01732 WINTECH SECURITIES LTD 485,000 2012-02-27 0.00 87.78
160 B01080 VMS SECURITIES LTD 460,000 2011-05-09 0.00 87.78
161 B01535 WING YEE SECURITIES CO LTD 451,000 2011-05-05 0.00 87.78
162 B01277 BRADBURY SECURITIES LTD 430,000 2012-06-07 0.00 87.79
163 B01127 REORIENT FINANCIAL MARKETS LTD 424,200 2011-04-01 0.00 87.79
164 B01803 RICH BAY SECURITIES LTD 420,000 2011-05-04 0.00 87.79
165 B01768 WINTONE SECURITIES LTD 410,000 2011-10-04 0.00 87.80
166 B01646 TAI NING STOCK CO LTD 405,000 2011-04-01 0.00 87.80
167 B01607 RHB SECURITIES HONG KONG LTD 389,000 2012-06-29 0.00 87.80
168 B01765 PROMISING SECURITIES CO LTD 380,400 2012-02-28 0.00 87.81
169 B01636 BUSINESS SECURITIES LTD 371,000 2011-12-20 0.00 87.81
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 370,000 2012-04-05 0.00 87.81
171 B01169 PUBLIC FINANCIAL SECURITIES LTD 349,200 2012-02-28 0.00 87.81
172 B01570 GOLDENWAY SECURITIES CO LTD 344,400 2011-11-22 0.00 87.82
173 B01588 LEI SHING HONG SECURITIES LTD 339,000 2012-03-30 0.00 87.82
174 B01220 WING ON CHEONG SECURITIES CO LTD 337,000 2011-08-10 0.00 87.82
175 B01434 BEEVEST SECURITIES LTD 329,000 2012-06-20 0.00 87.82
176 B01342 WAH THAI SECURITIES LTD 310,000 2011-05-17 0.00 87.83
177 B01402 PHOENIX CAPITAL SECURITIES LTD 308,000 2011-06-02 0.00 87.83
178 B01330 NOMURA SECURITIES (HK) LTD 303,000 2010-05-06 0.00 87.83
179 B01582 THING ON SECURITIES LTD 300,000 2010-05-12 0.00 87.83
180 B01129 WOCOM SECURITIES LTD 293,000 2011-05-25 0.00 87.84
181 B01509 UNICORN SECURITIES CO LTD 289,000 2011-03-17 0.00 87.84
182 B01460 BERICH BROKERAGE LTD 288,000 2011-11-07 0.00 87.84
183 B01728 AJ SECURITIES LTD 283,000 2011-04-13 0.00 87.84
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 273,000 2011-05-16 0.00 87.84
185 B01266 PRIME CDEX SECURITIES LTD 270,000 2012-05-09 0.00 87.85
186 B01389 ZHONGRONG PT SECURITIES LTD 268,600 2012-05-23 0.00 87.85
187 B01924 LT SECURITIES LTD 260,000 2011-06-17 0.00 87.85
188 B01459 IFAST SECURITIES (HK) LTD 251,000 2012-02-07 0.00 87.85
189 B01809 CHINA SYSTEM SECURITIES LTD 234,000 2011-11-01 0.00 87.85
190 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 224,800 2010-01-28 0.00 87.86
191 B01684 WANG ON SECURITIES LTD 220,400 2011-02-01 0.00 87.86
192 B01258 CHINA POINT STOCK BROKERS LTD 218,000 2011-05-24 0.00 87.86
193 B01550 HUAYU SECURITIES LTD 212,000 2011-04-06 0.00 87.86
194 B01731 SHUN HENG SECURITIES LTD 212,000 2011-04-28 0.00 87.86
195 B01769 ONE CHINA SECURITIES LTD 206,132 2012-07-04 0.00 87.86
196 B01417 CHEE TAK SECURITIES LTD 205,000 2010-07-16 0.00 87.87
197 B01144 TAK FUNG SHARES INVESTMENT CO LTD 205,000 2011-12-08 0.00 87.87
198 B01522 CHUANGS & CO LTD 203,000 2011-03-24 0.00 87.87
199 B01292 ALPHA SECURITIES CO LTD 200,000 2012-02-29 0.00 87.87
200 HO YAU CHING 200,000 2011-10-24 0.00 87.87
201 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000 2012-03-13 0.00 87.87
202 B01843 TELECOM KING SECURITIES LTD 200,000 2012-06-19 0.00 87.88
203 B01609 WILBY SECURITIES LTD 200,000 2011-05-05 0.00 87.88
204 B01439 TAI TAK SECURITIES (ASIA) LTD 199,000 2012-04-03 0.00 87.88
205 B01469 KAISER SECURITIES LTD 193,000 2011-04-19 0.00 87.88
206 B01123 HING WONG SECURITIES LTD 190,610 2011-05-24 0.00 87.88
207 B01525 KEE CHEONG SECURITIES CO LTD 190,000 2012-04-23 0.00 87.88
208 B01645 SELINA & CO LTD 170,400 2011-03-30 0.00 87.88
209 B01462 MANGO FINANCIAL LTD 164,000 2011-11-15 0.00 87.89
210 B01425 WELLFULL SECURITIES CO LTD 163,600 2010-11-02 0.00 87.89
211 B01767 NEW GALA SECURITIES CO LTD 155,000 2009-11-25 0.00 87.89
212 B01421 ONEPLATFORM SECURITIES LTD 154,400 2012-05-30 0.00 87.89
213 B01569 TANG PING KONG LTD 151,000 2012-04-27 0.00 87.89
214 B01790 YIELDFUL SECURITIES LTD 140,000 2007-06-26 0.00 87.89
215 B01796 SOO PEI SHAO & CO LTD 139,000 2011-01-14 0.00 87.89
216 B01455 NATIONAL RESOURCES SECURITIES LTD 137,000 2011-05-17 0.00 87.89
217 B01340 LEHIN SECURITIES LTD 127,408 2012-05-10 0.00 87.90
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 123,000 2011-07-05 0.00 87.90
219 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 123,000 2011-04-11 0.00 87.90
220 B01322 WATON SECURITIES INTERNATIONAL LIMITED 120,200 2011-04-01 0.00 87.90
221 B01778 UNITED WORLD ONLINE LTD 120,000 2012-03-19 0.00 87.90
222 B01212 HENYEP SECURITIES LTD 116,000 2011-05-13 0.00 87.90
223 B01521 CHAN NGOK MING SECURITIES LTD 113,600 2010-04-20 0.00 87.90
224 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 108,400 2010-11-12 0.00 87.90
225 B01674 HONGKONG BAY SECURITIES LTD 100,000 2012-04-26 0.00 87.90
226 B01935 MAGIC COMPASS SECURITIES LTD 100,000 2012-03-30 0.00 87.90
227 B01709 RPS INVESTMENT LTD 100,000 2011-10-17 0.00 87.90
228 B01362 JOSPA INVESTMENT CO LTD 98,000 2011-04-29 0.00 87.90
229 B01173 RIFA SECURITIES LTD 88,000 2011-08-18 0.00 87.91
230 B01660 GRANSING SECURITIES CO., LIMITED 85,400 2011-05-05 0.00 87.91
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,000 2012-04-11 0.00 87.91
232 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2012-06-13 0.00 87.91
233 B01650 KAM LUEN SECURITIES LTD 76,400 2011-04-13 0.00 87.91
234 B01158 SOLID KING SECURITIES LTD 75,000 2011-07-06 0.00 87.91
235 B01247 KWAI HUNG SECURITIES CO LTD 72,200 2011-10-04 0.00 87.91
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 72,000 2010-04-29 0.00 87.91
237 B01662 BOKHARY SECURITIES LTD 69,200 2011-03-22 0.00 87.91
238 B01323 DEUTSCHE SECURITIES ASIA LTD 64,588 2012-07-04 0.00 87.91
239 B01788 SUNRISE SECURITIES LTD 64,000 2011-08-10 0.00 87.91
240 B01665 WINSOME STOCK CO LTD 62,000 2011-05-13 0.00 87.91
241 B01726 C.P. SECURITIES INTERNATIONAL LTD 61,200 2010-09-17 0.00 87.91
242 B01401 MEGABASE SECURITIES LTD 61,200 2011-03-24 0.00 87.91
243 B01375 AVEREST CAPITAL LTD 61,000 2007-06-26 0.00 87.91
244 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 60,000 2011-04-04 0.00 87.91
245 B01567 PRIME SECURITIES LTD 60,000 2011-08-10 0.00 87.91
246 B01546 WO FUNG SECURITIES CO LTD 60,000 2011-05-24 0.00 87.91
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 58,000 2011-11-23 0.00 87.91
248 B01343 CELETIO INVESTMENTS LTD 53,200 2010-08-30 0.00 87.92
249 B01457 MARS SECURITIES CO LTD 51,000 2011-08-16 0.00 87.92
250 B01632 WAI FAT SECURITIES LTD 50,400 2011-09-20 0.00 87.92
251 B01671 AEVITAS SECURITIES LTD 50,000 2009-12-10 0.00 87.92
252 B01789 HO FUNG SHARES INVESTMENT LTD 48,840 2012-06-13 0.00 87.92
253 B01328 BAN HIN SECURITIES CO LTD 46,000 2011-03-23 0.00 87.92
254 B01698 LUEN SING SECURITIES LTD 42,800 2011-11-07 0.00 87.92
255 B01415 TARZAN STOCK & SHARES LTD 42,800 2011-10-10 0.00 87.92
256 B01523 EVER-LONG SECURITIES CO LTD 38,000 2012-02-27 0.00 87.92
257 B01271 HANG TAI SECURITIES LTD 37,600 2012-04-30 0.00 87.92
258 B01528 EAA SECURITIES LTD 35,400 2010-02-10 0.00 87.92
259 B01543 KWONG FAT HONG (SECURITIES) LTD 34,200 2012-02-07 0.00 87.92
260 B01780 TUNG SHUN SECURITIES LTD 34,000 2011-01-11 0.00 87.92
261 B01483 BULLISH SECURITIES LTD 33,000 2010-08-11 0.00 87.92
262 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,600 2012-03-29 0.00 87.92
263 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,600 2012-02-24 0.00 87.92
264 B01527 NITTAN SECURITIES ASIA LTD 31,000 2009-11-10 0.00 87.92
265 B01722 CTW SECURITIES LTD 30,000 2009-09-30 0.00 87.92
266 B01329 BLOOMYEARS LTD 27,000 2010-09-27 0.00 87.92
267 B01141 FE SECURITIES LTD 27,000 2010-05-04 0.00 87.92
268 B01444 YUEXING SECURITIES COMPANY LTD 27,000 2012-05-24 0.00 87.92
269 B01238 TAI YIP STOCK CO LTD 25,000 2012-07-04 0.00 87.92
270 B01267 WINFULL SECURITIES LTD 21,600 2012-02-09 0.00 87.92
271 B01651 MING HON SECURITIES LTD 21,200 2011-07-26 0.00 87.92
272 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2009-09-23 0.00 87.92
273 B01615 KAM FAI SECURITIES CO LTD 20,000 2011-03-24 0.00 87.92
274 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2011-11-30 0.00 87.92
275 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,478 2012-07-09 0.00 87.92
276 B01308 M&F ASSET MANAGEMENT LTD 17,000 2010-04-21 0.00 87.92
277 B01708 ROSA SECURITIES LTD 17,000 2011-08-04 0.00 87.92
278 B01559 WISETRADE SECURITIES LTD 16,400 2012-03-16 0.00 87.92
279 B01606 EWARTON SECURITIES LTD 16,000 2012-05-03 0.00 87.92
280 B01672 WORLDWIDE BROKERAGE LTD 16,000 2010-05-06 0.00 87.92
281 B01198 PO KAY SECURITIES & SHARES CO LTD 13,200 2011-10-03 0.00 87.92
282 B01661 HERMES SECURITIES LTD 13,000 2011-03-02 0.00 87.92
283 B01351 WING FUNG SECURITIES LTD 13,000 2011-06-16 0.00 87.92
284 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2011-03-30 0.00 87.92
285 B01387 LUEN HING SECURITIES LTD 11,000 2011-03-25 0.00 87.92
286 C00042 CMB WING LUNG BANK LTD 10,200 2011-11-04 0.00 87.92
287 B01294 CS WEALTH SECURITIES LTD 10,000 2011-05-25 0.00 87.92
288 B01921 GONG PING SECURITIES LTD 10,000 2012-04-18 0.00 87.92
289 B01725 GT CAPITAL LTD 10,000 2010-07-07 0.00 87.92
290 B01296 MONTGOMERY SECURITIES LTD 10,000 2007-06-26 0.00 87.92
291 B01773 TOYO SECURITIES ASIA LTD 10,000 2011-01-14 0.00 87.92
292 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2009-12-18 0.00 87.92
293 B01814 WELL LINK SECURITIES LTD 10,000 2012-02-22 0.00 87.92
294 B01426 YEE FAT SECURITIES CO LTD 10,000 2011-05-06 0.00 87.92
295 B01466 DAOKOU SECURITIES LTD 9,000 2011-09-12 0.00 87.92
296 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,800 2010-04-15 0.00 87.92
297 B01641 FULL WIN SECURITIES LTD 8,400 2009-12-17 0.00 87.92
298 B01501 GOLDRIDE SECURITIES LTD 8,400 2011-12-09 0.00 87.92
299 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,400 2010-09-21 0.00 87.92
300 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,400 2010-02-05 0.00 87.92
301 B01729 GRIT SECURITIES LTD 8,000 2007-06-26 0.00 87.92
302 B01712 WAH SANG SECURITIES LTD 8,000 2011-08-09 0.00 87.92
303 B01493 YARDLEY SECURITIES LTD 6,600 2010-12-21 0.00 87.92
304 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2012-05-02 0.00 87.92
305 B01532 MAN LUNG HONG SECURITIES LTD 6,000 2009-09-03 0.00 87.92
306 B01551 YUE XIU SECURITIES CO LTD 6,000 2011-04-04 0.00 87.92
307 B01552 CARRIER STOCK INVESTMENT CO LTD 5,800 2011-04-13 0.00 87.92
308 B01406 CHINA SECURITIES HOLDINGS LTD 5,000 2011-07-04 0.00 87.92
309 B01601 CSC SECURITIES (HK) LTD 5,000 2011-07-26 0.00 87.92
310 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2010-08-16 0.00 87.92
311 B01827 IBTS ASIA (HK) LTD 4,000 2009-06-18 0.00 87.93
312 B01481 NEW REGION SECURITIES CO LTD 4,000 2011-05-27 0.00 87.93
313 B01376 PUBLIC SECURITIES LTD 4,000 2011-05-25 0.00 87.93
314 B01350 S. W. WOO & CO LTD 4,000 2010-04-20 0.00 87.93
315 B01679 TAI FUNG SECURITIES LTD 3,600 2011-03-30 0.00 87.93
316 B01510 ORIENTAL PATRON SECURITIES LTD 3,200 2012-03-13 0.00 87.93
317 B01494 AUDREY CHOW SECURITIES LTD 3,000 2011-01-07 0.00 87.93
318 B01783 FREDDY CO LTD 3,000 2007-06-26 0.00 87.93
319 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2011-03-30 0.00 87.93
320 B01492 KAM WAH SECURITIES LTD 3,000 2011-05-17 0.00 87.93
321 B01175 F. R. ZIMMERN LTD 2,000 2007-06-26 0.00 87.93
322 B01385 FAIRWIN BROKING LTD 2,000 2011-03-30 0.00 87.93
323 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2012-06-13 0.00 87.93
324 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2011-11-30 0.00 87.93
325 B01326 KING SUN SECURITIES LTD 2,000 2012-02-24 0.00 87.93
326 B01547 KWOK HING SECURITIES LTD 2,000 2012-02-15 0.00 87.93
327 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2009-08-14 0.00 87.93
328 B01580 OSHIDORI SECURITIES LTD 2,000 2007-06-26 0.00 87.93
329 B01568 SHUN LOONG SECURITIES CO LTD 2,000 2008-09-29 0.00 87.93
330 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 87.93
331 B00988 LAWSONS SECURITIES CO 1,800 2008-10-27 0.00 87.93
332 B01558 GOLD FUND SECURITIES CO LTD 1,600 2010-04-22 0.00 87.93
333 B01227 HOORAY SECURITIES LTD 1,400 2009-10-16 0.00 87.93
334 B01440 HOU TAK SECURITIES LTD 1,200 2011-03-30 0.00 87.93
335 B01341 TUNG TAI SECURITIES CO LTD 1,200 2010-04-29 0.00 87.93
336 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2007-11-23 0.00 87.93
337 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2007-06-26 0.00 87.93
338 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2011-03-25 0.00 87.93
339 B01802 REDFORD SECURITIES LTD 1,000 2009-12-21 0.00 87.93
340 B01643 LAI PO HUNG & CO LTD 800 2008-12-04 0.00 87.93
341 B01121 SG SECURITIES (HK) LTD 800 2007-06-26 0.00 87.93
342 B01576 SIU ON SECURITIES LTD 600 2010-04-16 0.00 87.93
343 B01619 TUNG WUI SECURITIES CO LTD 400 2009-08-25 0.00 87.93
344 B01853 CMBC SECURITIES CO LTD 190 2012-07-04 0.00 87.93
345 HONG KONG SECURITIES CLEARING CO. LTD. 90 2007-06-26 0.00 87.93
345 Total named holdings 11,304,606,450 87.93
66 Unnamed Investor Partipants 41,014,000 0.32
411 Total in CCASS 11,345,620,450 88.24
Securities not in CCASS 1,511,406,650 11.76
Issued securities 12,857,027,100 2012-06-30 100.00

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