KUNLUN ENERGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00135  1973-03-13    
Stock code:
Show former holders

CCASS holdings on 2012-09-05

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Summary

Type of holder Holding Stake
%
Custodians 7,197,559,271 89.60
Brokers 788,278,518 9.81
Other intermediaries 0 0.00
Intermediaries 7,985,837,789 99.42
Named investors 100,000 0.00
Unnamed investors 15,845,000 0.20
Total in CCASS 8,001,782,789 99.62
Securities not in CCASS 30,809,514 0.38
Issued securities 8,032,592,303 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,379,022,431 2012-09-05 42.07 42.07
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,918,844,177 2012-09-05 36.34 78.40
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 429,126,724 2012-09-05 5.34 83.75
4 B01130 BOCI SECURITIES LTD 381,088,580 2012-09-05 4.74 88.49
5 C00010 CITIBANK N.A. 252,891,838 2012-09-05 3.15 91.64
6 C00074 DEUTSCHE BANK AG 102,254,980 2012-09-05 1.27 92.91
7 B01323 DEUTSCHE SECURITIES ASIA LTD 54,557,614 2012-09-05 0.68 93.59
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,916,576 2012-09-05 0.58 94.18
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,408,164 2012-09-05 0.53 94.70
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,054,548 2012-09-05 0.39 95.09
11 C00018 HANG SENG BANK LTD 30,382,157 2012-08-30 0.38 95.47
12 B01224 MERRILL LYNCH FAR EAST LTD 28,838,004 2012-09-05 0.36 95.83
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,502,000 2012-09-05 0.26 96.08
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,267,680 2012-09-05 0.24 96.32
15 C00093 BNP PARIBAS 17,006,486 2012-09-05 0.21 96.53
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,453,859 2012-09-05 0.18 96.71
17 C00028 NANYANG COMMERCIAL BANK LTD 9,909,465 2012-09-05 0.12 96.84
18 B01284 HANG SENG SECURITIES LTD 9,054,552 2012-09-05 0.11 96.95
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,719,000 2012-09-05 0.10 97.05
20 C00015 DBS BANK (HONG KONG) LTD 7,212,000 2012-09-05 0.09 97.14
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,882,000 2012-09-05 0.09 97.22
22 C00037 SHANGHAI COMMERCIAL BANK LTD 6,854,000 2012-09-05 0.09 97.31
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,307,854 2012-09-05 0.08 97.39
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,866,064 2012-09-05 0.07 97.46
25 B01118 EAST ASIA SECURITIES CO LTD 5,860,000 2012-09-05 0.07 97.53
26 B01152 YU ON SECURITIES CO LTD 5,360,000 2012-09-05 0.07 97.60
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,325,200 2012-09-05 0.07 97.66
28 B01762 DBS VICKERS (HONG KONG) LTD 5,203,500 2012-09-05 0.06 97.73
29 C00041 OCBC BANK (HONG KONG) LTD 4,159,000 2012-09-05 0.05 97.78
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,800,000 2012-09-05 0.05 97.83
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,794,000 2012-09-05 0.05 97.88
32 B01727 ICBC (ASIA) SECURITIES LTD 3,722,000 2012-09-05 0.05 97.92
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,199,786 2012-09-05 0.04 97.96
34 B01353 UOB KAY HIAN (HONG KONG) LTD 3,192,000 2012-09-05 0.04 98.00
35 B01610 KGI ASIA LTD 3,138,000 2012-09-05 0.04 98.04
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,074,000 2012-09-05 0.04 98.08
37 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,009,500 2008-10-27 0.04 98.12
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,894,000 2012-09-04 0.04 98.15
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,776,980 2012-09-05 0.03 98.19
40 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,597,652 2012-09-04 0.03 98.22
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,554,000 2012-09-03 0.03 98.25
42 B01788 SUNRISE SECURITIES LTD 2,510,000 2012-09-03 0.03 98.28
43 B01246 ROCTEC SECURITIES CO LTD 2,506,000 2012-08-31 0.03 98.31
44 C00048 CHIYU BANKING CORPORATION LTD 2,441,000 2012-09-05 0.03 98.34
45 B01121 SG SECURITIES (HK) LTD 2,399,737 2012-09-05 0.03 98.37
46 B01161 UBS SECURITIES HONG KONG LTD 2,391,999 2012-09-05 0.03 98.40
47 C00003 THE BANK OF EAST ASIA LTD 2,218,000 2012-09-05 0.03 98.43
48 B01773 TOYO SECURITIES ASIA LTD 2,190,000 2012-08-29 0.03 98.46
49 B01129 WOCOM SECURITIES LTD 2,166,000 2012-09-04 0.03 98.49
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,138,000 2012-08-13 0.03 98.51
51 B01272 FB SECURITIES (HONG KONG) LTD 2,108,000 2012-09-05 0.03 98.54
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,996,000 2012-09-05 0.02 98.56
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,897,705 2012-09-05 0.02 98.59
54 C00083 BANK CONSORTIUM TRUST CO LTD 1,866,000 2012-04-03 0.02 98.61
55 B01209 MASON SECURITIES LTD 1,734,000 2012-09-04 0.02 98.63
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,724,000 2012-09-05 0.02 98.65
57 B01376 PUBLIC SECURITIES LTD 1,690,000 2012-09-05 0.02 98.67
58 B01183 CHONG HING SECURITIES LTD 1,678,000 2012-09-05 0.02 98.69
59 C00091 BANK OF SINGAPORE LTD 1,480,000 2012-09-04 0.02 98.71
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,470,000 2012-09-05 0.02 98.73
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,470,000 2012-08-31 0.02 98.75
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,293,300 2012-09-04 0.02 98.77
63 C00016 DBS BANK LTD 1,273,673 2012-08-30 0.02 98.78
64 B01289 SOUTH CHINA SECURITIES LTD 1,272,000 2012-08-31 0.02 98.80
65 B01584 CHIEF SECURITIES LTD 1,270,000 2012-09-05 0.02 98.81
66 B01455 NATIONAL RESOURCES SECURITIES LTD 1,270,000 2012-09-05 0.02 98.83
67 B01708 ROSA SECURITIES LTD 1,208,000 2012-09-05 0.02 98.84
68 B01695 DAH SING SECURITIES LTD 1,174,000 2012-09-05 0.01 98.86
69 B01564 ABCI SECURITIES CO LTD 1,162,000 2012-08-28 0.01 98.87
70 B01330 NOMURA SECURITIES (HK) LTD 1,103,021 2012-09-05 0.01 98.89
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,032,000 2012-08-31 0.01 98.90
72 B01778 UNITED WORLD ONLINE LTD 1,006,000 2012-08-27 0.01 98.91
73 C00086 BNP PARIBAS WEALTH MANAGEMENT 901,596 2012-08-28 0.01 98.92
74 B01686 FIRST SHANGHAI SECURITIES LTD 800,000 2012-08-30 0.01 98.93
75 B01324 FUNDERSTONE SECURITIES LTD 796,000 2012-09-05 0.01 98.94
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 790,000 2012-09-04 0.01 98.95
77 B01925 BMI SECURITIES LTD 736,000 2012-08-28 0.01 98.96
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 718,000 2012-09-05 0.01 98.97
79 B01423 PRUDENTIAL BROKERAGE LTD 706,000 2012-09-03 0.01 98.98
80 B01119 CELESTIAL SECURITIES LTD 703,000 2012-09-05 0.01 98.99
81 B01356 DELTA ASIA SECURITIES LTD 688,000 2012-08-28 0.01 99.00
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 688,000 2012-08-29 0.01 99.01
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 680,000 2012-08-31 0.01 99.01
84 B01373 CHRISTFUND SECURITIES LTD 670,000 2012-09-04 0.01 99.02
85 B01901 CMB INTERNATIONAL SECURITIES LTD 665,900 2012-08-31 0.01 99.03
86 B01661 HERMES SECURITIES LTD 652,000 2012-09-05 0.01 99.04
87 B01416 VC BROKERAGE LTD 630,000 2012-09-05 0.01 99.05
88 B01839 RABO BROKERAGE HK LTD 577,500 2012-08-28 0.01 99.05
89 B01298 GET NICE SECURITIES LTD 550,000 2012-08-30 0.01 99.06
90 B01137 CHOW SANG SANG SECURITIES LTD 504,000 2012-09-05 0.01 99.07
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 494,000 2012-08-28 0.01 99.07
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 492,000 2012-09-05 0.01 99.08
93 B01260 LAMTEX SECURITIES LTD 464,000 2012-08-30 0.01 99.09
94 B01138 CLSA LTD 456,000 2012-08-30 0.01 99.09
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 428,000 2012-09-04 0.01 99.10
96 B01673 FULBRIGHT SECURITIES LTD 398,000 2012-09-05 0.00 99.10
97 C00057 UNITED OVERSEAS BANK LTD 378,000 2012-07-31 0.00 99.11
98 B01740 WIN SECURITIES LTD 374,000 2012-09-03 0.00 99.11
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 370,000 2012-05-31 0.00 99.12
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 362,000 2012-09-05 0.00 99.12
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 360,000 2012-02-10 0.00 99.12
102 B01320 LUEN FAT SECURITIES CO LTD 358,000 2012-08-27 0.00 99.13
103 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 352,000 2012-09-05 0.00 99.13
104 B01271 HANG TAI SECURITIES LTD 330,000 2012-08-31 0.00 99.14
105 B01601 CSC SECURITIES (HK) LTD 318,000 2012-09-03 0.00 99.14
106 B01253 STOCKWELL SECURITIES LTD 314,000 2012-08-30 0.00 99.15
107 B01275 SANFULL SECURITIES LTD 306,000 2012-09-05 0.00 99.15
108 B01712 WAH SANG SECURITIES LTD 302,000 2012-08-13 0.00 99.15
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 292,000 2012-09-05 0.00 99.16
110 B01438 KINGSTON SECURITIES LTD 292,000 2012-08-28 0.00 99.16
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 290,000 2012-09-05 0.00 99.16
112 B01127 REORIENT FINANCIAL MARKETS LTD 290,000 2012-09-03 0.00 99.17
113 B01588 LEI SHING HONG SECURITIES LTD 286,000 2012-08-31 0.00 99.17
114 B01217 TAIPING SECURITIES (HK) CO LTD 286,000 2012-09-04 0.00 99.17
115 B01450 DL BROKERAGE LTD 272,000 2012-09-05 0.00 99.18
116 B01230 GAOYU SECURITIES LIMITED 268,000 2012-09-05 0.00 99.18
117 B01264 MIB SECURITIES (HONG KONG) LTD 268,000 2012-09-05 0.00 99.18
118 B01552 CARRIER STOCK INVESTMENT CO LTD 266,000 2012-08-29 0.00 99.19
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 266,000 2012-09-05 0.00 99.19
120 B01247 KWAI HUNG SECURITIES CO LTD 266,000 2012-08-28 0.00 99.19
121 B01510 ORIENTAL PATRON SECURITIES LTD 262,000 2012-08-29 0.00 99.20
122 B01252 CORPORATE BROKERS LTD 258,000 2012-09-03 0.00 99.20
123 B01540 UPBEST SECURITIES CO LTD 258,000 2012-08-29 0.00 99.20
124 B01300 OCBC SECURITIES (HONG KONG) LTD 256,000 2012-08-31 0.00 99.21
125 B01492 KAM WAH SECURITIES LTD 254,000 2012-08-23 0.00 99.21
126 B01184 QUAM SECURITIES LTD 252,000 2012-09-05 0.00 99.21
127 B01813 CCB INTERNATIONAL SECURITIES LTD 250,000 2012-08-17 0.00 99.22
128 B01077 MACQUARIE CAPITAL SECURITIES LTD 248,200 2012-09-05 0.00 99.22
129 B01290 SPS SECURITIES LTD 246,085 2012-09-04 0.00 99.22
130 B01439 TAI TAK SECURITIES (ASIA) LTD 246,000 2012-08-07 0.00 99.23
131 B01387 LUEN HING SECURITIES LTD 244,000 2012-08-28 0.00 99.23
132 B01530 FULLJET SECURITIES LTD 234,000 2012-04-23 0.00 99.23
133 B01726 C.P. SECURITIES INTERNATIONAL LTD 232,000 2012-08-28 0.00 99.23
134 B01459 IFAST SECURITIES (HK) LTD 228,000 2012-08-23 0.00 99.24
135 B01326 KING SUN SECURITIES LTD 228,000 2012-08-23 0.00 99.24
136 B01267 WINFULL SECURITIES LTD 222,000 2012-09-04 0.00 99.24
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 218,000 2012-09-05 0.00 99.25
138 B01748 COL SECURITIES (HK) LTD 216,000 2012-09-05 0.00 99.25
139 B01559 WISETRADE SECURITIES LTD 208,000 2012-08-23 0.00 99.25
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 206,000 2012-09-05 0.00 99.25
141 B01158 SOLID KING SECURITIES LTD 204,000 2012-05-18 0.00 99.26
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 202,000 2012-08-28 0.00 99.26
143 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 200,000 2012-09-05 0.00 99.26
144 B01514 KARL-THOMSON SECURITIES CO LTD 198,000 2012-08-24 0.00 99.26
145 B01460 BERICH BROKERAGE LTD 190,000 2012-09-03 0.00 99.27
146 B01511 TAT LEE SECURITIES CO LTD 186,000 2012-08-31 0.00 99.27
147 B01173 RIFA SECURITIES LTD 180,000 2012-08-23 0.00 99.27
148 B01607 RHB SECURITIES HONG KONG LTD 176,000 2012-08-31 0.00 99.27
149 B01818 I-ACCESS INVESTORS LTD 171,997 2012-09-04 0.00 99.27
150 B01343 CELETIO INVESTMENTS LTD 168,000 2012-09-05 0.00 99.28
151 B01425 WELLFULL SECURITIES CO LTD 168,000 2012-08-29 0.00 99.28
152 B01259 FAIR EAGLE SECURITIES CO LTD 166,000 2012-08-23 0.00 99.28
153 B01551 YUE XIU SECURITIES CO LTD 164,000 2012-08-23 0.00 99.28
154 B01294 CS WEALTH SECURITIES LTD 162,000 2012-08-28 0.00 99.29
155 B01483 BULLISH SECURITIES LTD 158,000 2012-08-02 0.00 99.29
156 B01765 PROMISING SECURITIES CO LTD 152,000 2012-08-29 0.00 99.29
157 B01415 TARZAN STOCK & SHARES LTD 148,000 2012-09-05 0.00 99.29
158 B01494 AUDREY CHOW SECURITIES LTD 144,000 2012-06-06 0.00 99.29
159 C00095 EFG BANK AG 144,000 2012-01-06 0.00 99.29
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 138,000 2012-08-23 0.00 99.30
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 136,000 2012-08-30 0.00 99.30
162 B01445 VICTORY SECURITIES CO LTD 130,000 2012-08-28 0.00 99.30
163 B01338 EMPEROR SECURITIES LTD 128,000 2012-09-03 0.00 99.30
164 B01698 LUEN SING SECURITIES LTD 128,000 2012-08-31 0.00 99.30
165 B01472 SUN GROWTH SECURITIES LTD 128,000 2012-08-23 0.00 99.30
166 B01780 TUNG SHUN SECURITIES LTD 128,000 2012-08-28 0.00 99.31
167 B01123 HING WONG SECURITIES LTD 126,000 2012-08-28 0.00 99.31
168 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 126,000 2012-08-23 0.00 99.31
169 B01427 TSE'S SECURITIES LTD 126,000 2012-09-05 0.00 99.31
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 124,000 2012-09-05 0.00 99.31
171 B01843 TELECOM KING SECURITIES LTD 124,000 2012-09-05 0.00 99.31
172 B01420 A ONE INVESTMENT CO LTD 122,000 2011-11-21 0.00 99.32
173 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 120,000 2011-06-22 0.00 99.32
174 B01700 REALINK FINANCIAL TRADE LTD 118,000 2012-09-05 0.00 99.32
175 C00097 ABN AMRO BANK N.V. 114,000 2012-02-07 0.00 99.32
176 C00026 CHONG HING BANK LTD 114,000 2012-04-17 0.00 99.32
177 B01876 WATERLAND SECURITIES (HK) CO LTD 114,000 2012-09-05 0.00 99.32
178 B01166 KING FOOK SECURITIES CO LTD 112,000 2012-09-03 0.00 99.32
179 B01752 HOI SANG SECURITIES LTD 110,000 2012-07-10 0.00 99.33
180 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 109,000 2012-08-28 0.00 99.33
181 B01328 BAN HIN SECURITIES CO LTD 108,000 2012-08-28 0.00 99.33
182 B01570 GOLDENWAY SECURITIES CO LTD 106,000 2012-08-24 0.00 99.33
183 B01407 WIN WONG SECURITIES LTD 106,000 2012-08-28 0.00 99.33
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 104,000 2012-09-04 0.00 99.33
185 B01546 WO FUNG SECURITIES CO LTD 102,000 2012-08-29 0.00 99.33
186 B01340 LEHIN SECURITIES LTD 100,800 2012-09-03 0.00 99.33
187 B01659 CHEER UNION SECURITIES LTD 100,000 2012-08-29 0.00 99.34
188 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2012-07-13 0.00 99.34
189 B01383 RICH PLEASURE SECURITIES LTD 100,000 2012-08-30 0.00 99.34
190 B01207 SHAREGAIN DEVELOPMENT LTD 100,000 2007-06-26 0.00 99.34
191 TONG WUN LING 100,000 2012-05-18 0.00 99.34
192 B01705 HENIK SECURITIES LTD 98,000 2012-09-05 0.00 99.34
193 B01497 SINOPAC SECURITIES (ASIA) LTD 98,000 2012-08-07 0.00 99.34
194 B01462 MANGO FINANCIAL LTD 96,000 2012-08-27 0.00 99.34
195 B01604 WANHAI SECURITIES (HK) LTD 96,000 2012-06-26 0.00 99.35
196 B01761 KO'S BROTHER SECURITIES CO LTD 94,000 2012-09-03 0.00 99.35
197 B01782 SEAGA INTERNATIONAL LTD 92,000 2012-05-09 0.00 99.35
198 B01662 BOKHARY SECURITIES LTD 90,000 2012-08-03 0.00 99.35
199 B01519 GOOD HARVEST SECURITIES CO LTD 90,000 2012-08-28 0.00 99.35
200 B01575 MASTER TRADEMORE SECURITIES LTD 90,000 2012-09-04 0.00 99.35
201 B01296 MONTGOMERY SECURITIES LTD 90,000 2012-02-10 0.00 99.35
202 B01543 KWONG FAT HONG (SECURITIES) LTD 88,000 2012-08-23 0.00 99.35
203 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000 2012-08-31 0.00 99.35
204 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 86,000 2012-08-27 0.00 99.36
205 B01280 WING FAT SECURITIES LTD 86,000 2012-09-04 0.00 99.36
206 B01428 HIP HING SECURITIES LTD 84,000 2012-08-28 0.00 99.36
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000 2012-09-05 0.00 99.36
208 B01650 KAM LUEN SECURITIES LTD 80,000 2012-08-31 0.00 99.36
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 78,000 2012-08-23 0.00 99.36
210 B01535 WING YEE SECURITIES CO LTD 78,000 2012-08-28 0.00 99.36
211 B01433 HING WAI ALLIED SECURITIES LTD 76,000 2012-08-30 0.00 99.36
212 B01362 JOSPA INVESTMENT CO LTD 76,000 2012-09-04 0.00 99.36
213 B01351 WING FUNG SECURITIES LTD 76,000 2012-09-03 0.00 99.36
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 74,000 2012-08-28 0.00 99.37
215 B01794 INTERCONTINENT SECURITIES CO LTD 72,788 2010-12-01 0.00 99.37
216 B01212 HENYEP SECURITIES LTD 72,000 2012-09-05 0.00 99.37
217 B01646 TAI NING STOCK CO LTD 72,000 2012-08-29 0.00 99.37
218 B01636 BUSINESS SECURITIES LTD 70,000 2012-08-07 0.00 99.37
219 B01150 MTF SECURITIES LTD 70,000 2012-09-05 0.00 99.37
220 B01884 HONG KONG SECURITIES (INTERNATIONAL) 68,000 2012-08-24 0.00 99.37
221 B01787 SOO PUI CHEN SECURITIES LTD 66,000 2012-05-14 0.00 99.37
222 B01569 TANG PING KONG LTD 66,000 2012-08-28 0.00 99.37
223 B01220 WING ON CHEONG SECURITIES CO LTD 66,000 2012-09-05 0.00 99.37
224 B01576 SIU ON SECURITIES LTD 64,000 2010-12-22 0.00 99.37
225 B01389 ZHONGRONG PT SECURITIES LTD 64,000 2012-08-27 0.00 99.37
226 B01282 CHELSEA SECURITIES LTD 62,000 2012-08-28 0.00 99.38
227 B01213 MONEYMORE SECURITIES LTD 62,000 2012-08-29 0.00 99.38
228 B01401 MEGABASE SECURITIES LTD 60,000 2012-04-18 0.00 99.38
229 B01619 TUNG WUI SECURITIES CO LTD 60,000 2012-08-23 0.00 99.38
230 B01342 WAH THAI SECURITIES LTD 60,000 2012-07-13 0.00 99.38
231 B01875 GUODU SECURITIES (HONG KONG) LTD 58,000 2012-04-13 0.00 99.38
232 B01277 BRADBURY SECURITIES LTD 56,000 2011-06-08 0.00 99.38
233 B01141 FE SECURITIES LTD 56,000 2012-09-05 0.00 99.38
234 B01524 GOLDEN HILL INVESTMENT CO LTD 56,000 2012-08-27 0.00 99.38
235 B01696 HANTEC SECURITIES CO LTD 56,000 2012-08-29 0.00 99.38
236 B01722 CTW SECURITIES LTD 54,000 2012-09-03 0.00 99.38
237 B01664 ROOFER SECURITIES LTD 54,000 2012-09-05 0.00 99.38
238 B01754 ASIA PACIFIC SECURITIES LTD 52,000 2012-07-06 0.00 99.38
239 B01550 HUAYU SECURITIES LTD 52,000 2012-08-29 0.00 99.38
240 B01831 NERICO BROTHERS LTD 52,000 2012-09-04 0.00 99.39
241 B01385 FAIRWIN BROKING LTD 50,000 2012-09-05 0.00 99.39
242 B01481 NEW REGION SECURITIES CO LTD 50,000 2012-08-24 0.00 99.39
243 B01732 WINTECH SECURITIES LTD 50,000 2012-08-24 0.00 99.39
244 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2012-05-30 0.00 99.39
245 B01566 K.K.M. SECURITIES LTD 48,000 2011-12-23 0.00 99.39
246 B01769 ONE CHINA SECURITIES LTD 46,346 2012-09-05 0.00 99.39
247 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000 2012-08-29 0.00 99.39
248 B01642 KMT SECURITIES LTD 46,000 2012-08-23 0.00 99.39
249 B01585 SINO GRADE SECURITIES LTD 46,000 2012-09-05 0.00 99.39
250 B01857 KAISA FINANCIAL GROUP CO LTD 44,000 2012-08-28 0.00 99.39
251 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,000 2012-07-17 0.00 99.39
252 B01525 KEE CHEONG SECURITIES CO LTD 42,000 2012-08-29 0.00 99.39
253 B01509 UNICORN SECURITIES CO LTD 42,000 2012-08-06 0.00 99.39
254 B01567 PRIME SECURITIES LTD 40,001 2012-09-05 0.00 99.39
255 B01758 CHINA RESERVE SECURITIES LTD 40,000 2012-08-28 0.00 99.39
256 B01469 KAISER SECURITIES LTD 40,000 2012-08-29 0.00 99.39
257 B01457 MARS SECURITIES CO LTD 40,000 2012-08-28 0.00 99.39
258 B01800 SUN CAPITAL SECURITIES LTD 40,000 2007-06-26 0.00 99.40
259 B01789 HO FUNG SHARES INVESTMENT LTD 38,142 2012-09-04 0.00 99.40
260 C00088 CHINA MERCHANTS BANK CO LTD 38,000 2012-08-28 0.00 99.40
261 B01329 BLOOMYEARS LTD 36,000 2012-06-15 0.00 99.40
262 B01706 MAN HON YEUNG SECURITIES LTD 36,000 2012-03-15 0.00 99.40
263 B01473 SUNNY WORLD INVESTMENT LTD 36,000 2011-08-04 0.00 99.40
264 B01493 YARDLEY SECURITIES LTD 36,000 2012-08-28 0.00 99.40
265 B01528 EAA SECURITIES LTD 34,000 2012-06-21 0.00 99.40
266 B01501 GOLDRIDE SECURITIES LTD 34,000 2012-07-31 0.00 99.40
267 B01443 YING WAH SECURITIES CO LTD 34,000 2012-08-15 0.00 99.40
268 B01776 AIF SECURITIES LTD 32,000 2012-08-23 0.00 99.40
269 B01702 BLACK MARBLE SECURITIES LTD 32,000 2012-08-01 0.00 99.40
270 B01684 WANG ON SECURITIES LTD 32,000 2012-09-04 0.00 99.40
271 B01410 WINGS SECURITIES (HK) LTD 32,000 2012-09-04 0.00 99.40
272 B01913 CHINAWIDE SECURITIES LTD 30,000 2012-06-07 0.00 99.40
273 B01523 EVER-LONG SECURITIES CO LTD 30,000 2012-09-05 0.00 99.40
274 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2010-07-29 0.00 99.40
275 B01725 GT CAPITAL LTD 30,000 2012-01-11 0.00 99.40
276 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2012-09-04 0.00 99.40
277 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2012-09-03 0.00 99.40
278 B01731 SHUN HENG SECURITIES LTD 30,000 2012-07-31 0.00 99.40
279 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2012-08-27 0.00 99.40
280 B01666 GLORY SUN SECURITIES LTD 28,000 2012-09-04 0.00 99.40
281 B01660 GRANSING SECURITIES CO., LIMITED 28,000 2012-08-28 0.00 99.40
282 B01767 NEW GALA SECURITIES CO LTD 28,000 2012-08-28 0.00 99.40
283 B01434 BEEVEST SECURITIES LTD 26,000 2012-09-03 0.00 99.41
284 B01417 CHEE TAK SECURITIES LTD 26,000 2012-09-05 0.00 99.41
285 B01678 GLS SECURITIES LTD 26,000 2012-05-09 0.00 99.41
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2012-09-05 0.00 99.41
287 B01615 KAM FAI SECURITIES CO LTD 26,000 2012-08-28 0.00 99.41
288 B01402 PHOENIX CAPITAL SECURITIES LTD 26,000 2012-08-09 0.00 99.41
289 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000 2012-08-28 0.00 99.41
290 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000 2012-09-05 0.00 99.41
291 B01414 EVERHOT SECURITIES LTD 22,000 2012-09-03 0.00 99.41
292 B01238 TAI YIP STOCK CO LTD 22,000 2012-04-05 0.00 99.41
293 B01632 WAI FAT SECURITIES LTD 22,000 2012-07-31 0.00 99.41
294 B01853 CMBC SECURITIES CO LTD 20,428 2012-08-29 0.00 99.41
295 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2012-08-28 0.00 99.41
296 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2011-03-24 0.00 99.41
297 B01522 CHUANGS & CO LTD 20,000 2011-12-23 0.00 99.41
298 B01783 FREDDY CO LTD 20,000 2012-05-15 0.00 99.41
299 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2012-04-19 0.00 99.41
300 B01827 IBTS ASIA (HK) LTD 20,000 2012-05-02 0.00 99.41
301 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-08-24 0.00 99.41
302 B01392 TAIFAIR SECURITIES LTD 20,000 2012-07-19 0.00 99.41
303 B01665 WINSOME STOCK CO LTD 20,000 2012-01-30 0.00 99.41
304 B01426 YEE FAT SECURITIES CO LTD 20,000 2012-08-29 0.00 99.41
305 B01346 CHINA PACIFIC SECURITIES LTD 18,000 2012-06-13 0.00 99.41
306 B01651 MING HON SECURITIES LTD 18,000 2012-07-31 0.00 99.41
307 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2012-08-22 0.00 99.41
308 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000 2012-09-03 0.00 99.41
309 B01739 CHUNG LEE SECURITIES CO LTD 16,000 2011-05-17 0.00 99.41
310 B01633 ENLIGHTEN SECURITIES LTD 16,000 2012-09-05 0.00 99.41
311 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2012-08-28 0.00 99.41
312 B01724 RAMON INVESTMENT CO LTD 16,000 2012-06-25 0.00 99.41
313 B01796 SOO PEI SHAO & CO LTD 16,000 2012-08-22 0.00 99.41
314 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 14,000 2012-09-04 0.00 99.41
315 B01756 CHINA SKY SECURITIES LTD 14,000 2012-09-05 0.00 99.41
316 B01470 HUNG SING SECURITIES LTD 14,000 2012-09-04 0.00 99.41
317 B01547 KWOK HING SECURITIES LTD 14,000 2012-04-18 0.00 99.41
318 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000 2012-09-03 0.00 99.41
319 B01597 TIMES SECURITIES CO LTD 14,000 2012-09-05 0.00 99.41
320 B01768 WINTONE SECURITIES LTD 14,000 2012-03-23 0.00 99.41
321 B01500 D.J. SECURITIES LTD 12,000 2012-05-14 0.00 99.41
322 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2012-08-29 0.00 99.41
323 B01403 QUEST STOCKBROKERS (HK) LTD 12,000 2012-08-28 0.00 99.41
324 B01749 TANG KEE SECURITIES LTD 12,000 2012-08-28 0.00 99.41
325 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2012-08-24 0.00 99.41
326 C00012 DAH SING BANK LTD 10,000 2012-03-29 0.00 99.41
327 B01175 F. R. ZIMMERN LTD 10,000 2011-04-14 0.00 99.41
328 B01669 FIRST SECURITIES (HK) LTD 10,000 2012-02-06 0.00 99.42
329 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-08-28 0.00 99.42
330 B01558 GOLD FUND SECURITIES CO LTD 10,000 2012-07-16 0.00 99.42
331 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2012-02-27 0.00 99.42
332 B01674 HONGKONG BAY SECURITIES LTD 10,000 2012-08-28 0.00 99.42
333 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-12-10 0.00 99.42
334 B01538 MORTON SECURITIES LTD 10,000 2011-11-18 0.00 99.42
335 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-09-05 0.00 99.42
336 B01297 ONSHINE SECURITIES LTD 10,000 2012-06-01 0.00 99.42
337 B01716 ORIENT SECURITIES LTD 10,000 2012-08-23 0.00 99.42
338 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2012-03-16 0.00 99.42
339 B01645 SELINA & CO LTD 10,000 2012-08-24 0.00 99.42
340 B01568 SHUN LOONG SECURITIES CO LTD 10,000 2008-01-17 0.00 99.42
341 B01814 WELL LINK SECURITIES LTD 10,000 2012-06-08 0.00 99.42
342 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2012-09-04 0.00 99.42
343 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2012-08-28 0.00 99.42
344 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2012-08-24 0.00 99.42
345 B01821 GETTA SECURITIES LTD 8,000 2012-09-05 0.00 99.42
346 B01463 KGI WEALTH MANAGEMENT LTD 8,000 2011-06-30 0.00 99.42
347 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000 2012-08-30 0.00 99.42
348 B01266 PRIME CDEX SECURITIES LTD 8,000 2012-09-05 0.00 99.42
349 B01795 RAFFAELLO SECURITIES (HK) LTD 8,000 2011-10-24 0.00 99.42
350 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000 2012-09-05 0.00 99.42
351 B01680 SUCCESS SECURITIES LTD 8,000 2012-04-02 0.00 99.42
352 B01679 TAI FUNG SECURITIES LTD 8,000 2012-05-31 0.00 99.42
353 B01458 YICKO SECURITIES LTD 8,000 2012-08-28 0.00 99.42
354 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2012-08-29 0.00 99.42
355 B01728 AJ SECURITIES LTD 6,000 2012-06-06 0.00 99.42
356 B01933 BRILLIANT NORTON SECURITIES CO LTD 6,000 2012-06-28 0.00 99.42
357 B01466 DAOKOU SECURITIES LTD 6,000 2012-05-25 0.00 99.42
358 B01717 GOLDIN EQUITIES LTD 6,000 2010-12-06 0.00 99.42
359 B01571 KARFORD SECURITIES LTD 6,000 2012-08-23 0.00 99.42
360 B01801 KIN FUNG STOCK CO LTD 6,000 2012-02-29 0.00 99.42
361 B01909 SHENG YUAN SECURITIES LTD 6,000 2012-09-04 0.00 99.42
362 B01341 TUNG TAI SECURITIES CO LTD 6,000 2012-02-17 0.00 99.42
363 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2012-07-24 0.00 99.42
364 B01577 YF SECURITIES CO LTD 6,000 2012-06-04 0.00 99.42
365 B01671 AEVITAS SECURITIES LTD 4,000 2011-12-28 0.00 99.42
366 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000 2012-08-28 0.00 99.42
367 B01709 RPS INVESTMENT LTD 4,000 2012-08-29 0.00 99.42
368 B01741 SINOMAX SECURITIES LTD 4,000 2012-08-30 0.00 99.42
369 B01606 EWARTON SECURITIES LTD 2,000 2012-08-27 0.00 99.42
370 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2012-08-27 0.00 99.42
371 B01894 MFG LIMITED 2,000 2012-08-16 0.00 99.42
372 B01608 OPEN SECURITIES LTD 2,000 2012-08-24 0.00 99.42
373 B01631 PLANETREE SECURITIES LTD 2,000 2012-05-02 0.00 99.42
374 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2012-04-10 0.00 99.42
375 B01582 THING ON SECURITIES LTD 2,000 2012-04-27 0.00 99.42
376 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2012-07-10 0.00 99.42
377 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 200 2012-03-16 0.00 99.42
377 Total named holdings 7,985,937,789 99.42
145 Unnamed Investor Partipants 15,845,000 0.20
522 Total in CCASS 8,001,782,789 99.62
Securities not in CCASS 30,809,514 0.38
Issued securities 8,032,592,303 2012-08-31 100.00

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