Chinese Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08009  2000-03-31  2022-07-14  2023-12-29
Stock code:
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CCASS holdings on 2013-01-08

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Summary

Type of holder Holding Stake
%
Custodians 144,086,220 15.85
Brokers 634,185,779 69.78
Other intermediaries 1 0.00
Intermediaries 778,272,000 85.63
Named investors 0 0.00
Unnamed investors 293,000 0.03
Total in CCASS 778,565,000 85.67
Securities not in CCASS 130,276,000 14.33
Issued securities 908,841,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 208,085,584 2013-01-03 22.90 22.90
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 109,590,432 2013-01-08 12.06 34.95
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 97,389,000 2013-01-04 10.72 45.67
4 C00033 BANK OF CHINA (HONG KONG) LTD 69,957,600 2013-01-08 7.70 53.37
5 B01130 BOCI SECURITIES LTD 41,464,600 2013-01-04 4.56 57.93
6 C00019 THE HONGKONG AND SHANGHAI BANKING 30,139,800 2013-01-08 3.32 61.25
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,821,000 2013-01-08 2.51 63.76
8 B01284 HANG SENG SECURITIES LTD 20,925,400 2013-01-08 2.30 66.06
9 B01438 KINGSTON SECURITIES LTD 16,504,700 2012-12-20 1.82 67.88
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,780,000 2013-01-03 1.19 69.06
11 C00028 NANYANG COMMERCIAL BANK LTD 10,427,000 2012-12-20 1.15 70.21
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,328,800 2013-01-08 1.03 71.24
13 B01610 KGI ASIA LTD 8,577,800 2012-12-28 0.94 72.18
14 B01389 ZHONGRONG PT SECURITIES LTD 7,213,000 2012-12-28 0.79 72.97
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,383,000 2013-01-07 0.70 73.67
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,217,000 2013-01-08 0.68 74.36
17 C00010 CITIBANK N.A. 5,456,220 2012-10-10 0.60 74.96
18 B01230 GAOYU SECURITIES LIMITED 5,402,000 2012-07-27 0.59 75.55
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,367,000 2012-12-21 0.59 76.14
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,080,400 2013-01-04 0.56 76.70
21 B01118 EAST ASIA SECURITIES CO LTD 4,563,000 2013-01-08 0.50 77.21
22 C00074 DEUTSCHE BANK AG 4,000,000 2012-07-27 0.44 77.65
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,921,400 2012-12-28 0.43 78.08
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,768,000 2012-12-18 0.41 78.49
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,750,600 2013-01-07 0.41 78.90
26 B01423 PRUDENTIAL BROKERAGE LTD 2,874,600 2012-07-27 0.32 79.22
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,735,400 2013-01-03 0.30 79.52
28 C00041 OCBC BANK (HONG KONG) LTD 2,460,400 2012-12-28 0.27 79.79
29 B01183 CHONG HING SECURITIES LTD 2,359,000 2012-12-21 0.26 80.05
30 B01727 ICBC (ASIA) SECURITIES LTD 2,307,000 2012-12-21 0.25 80.31
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,287,600 2013-01-08 0.25 80.56
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,099,000 2013-01-03 0.23 80.79
33 B01831 NERICO BROTHERS LTD 1,770,000 2012-12-17 0.19 80.98
34 C00015 DBS BANK (HONG KONG) LTD 1,751,400 2012-12-13 0.19 81.18
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,674,400 2012-07-27 0.18 81.36
36 B01695 DAH SING SECURITIES LTD 1,265,000 2012-12-17 0.14 81.50
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,186,000 2012-11-26 0.13 81.63
38 B01119 CELESTIAL SECURITIES LTD 1,150,400 2012-12-18 0.13 81.76
39 B01673 FULBRIGHT SECURITIES LTD 1,140,000 2012-07-27 0.13 81.88
40 B01747 MERDEKA SECURITIES LTD 1,120,000 2012-07-27 0.12 82.00
41 B01601 CSC SECURITIES (HK) LTD 1,105,600 2012-12-28 0.12 82.13
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,080,600 2012-12-17 0.12 82.25
43 B01330 NOMURA SECURITIES (HK) LTD 940,200 2012-07-27 0.10 82.35
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 932,000 2012-12-20 0.10 82.45
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 846,400 2012-12-17 0.09 82.54
46 B01584 CHIEF SECURITIES LTD 845,000 2013-01-03 0.09 82.64
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 843,000 2012-10-19 0.09 82.73
48 C00003 THE BANK OF EAST ASIA LTD 832,000 2012-08-03 0.09 82.82
49 B01373 CHRISTFUND SECURITIES LTD 811,000 2012-07-27 0.09 82.91
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 765,000 2013-01-03 0.08 83.00
51 C00048 CHIYU BANKING CORPORATION LTD 705,000 2012-12-19 0.08 83.07
52 B01762 DBS VICKERS (HONG KONG) LTD 677,000 2013-01-07 0.07 83.15
53 B01272 FB SECURITIES (HONG KONG) LTD 670,000 2012-12-28 0.07 83.22
54 B01818 I-ACCESS INVESTORS LTD 661,000 2013-01-03 0.07 83.29
55 B01699 MASTERLINK SECURITIES (HONG KONG) 657,000 2012-12-27 0.07 83.37
56 B01324 FUNDERSTONE SECURITIES LTD 609,000 2012-12-13 0.07 83.43
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 586,000 2013-01-07 0.06 83.50
58 B01212 HENYEP SECURITIES LTD 564,000 2012-07-27 0.06 83.56
59 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 560,000 2013-01-03 0.06 83.62
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 524,000 2012-12-17 0.06 83.68
61 B01843 TELECOM KING SECURITIES LTD 509,000 2012-12-27 0.06 83.73
62 B01788 SUNRISE SECURITIES LTD 500,800 2013-01-03 0.06 83.79
63 B01323 DEUTSCHE SECURITIES ASIA LTD 500,000 2013-01-04 0.06 83.84
64 B01761 KO'S BROTHER SECURITIES CO LTD 498,600 2012-07-27 0.05 83.90
65 B01275 SANFULL SECURITIES LTD 450,000 2012-11-19 0.05 83.95
66 B01173 RIFA SECURITIES LTD 444,000 2012-07-27 0.05 84.00
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 424,000 2012-11-30 0.05 84.04
68 B01296 MONTGOMERY SECURITIES LTD 397,000 2012-07-27 0.04 84.09
69 B01740 WIN SECURITIES LTD 396,800 2012-12-18 0.04 84.13
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 392,000 2012-07-27 0.04 84.18
71 B01940 SOFI SECURITIES (HONG KONG) LTD 372,200 2012-12-18 0.04 84.22
72 B01289 SOUTH CHINA SECURITIES LTD 361,100 2012-12-18 0.04 84.26
73 B01765 PROMISING SECURITIES CO LTD 333,400 2012-12-14 0.04 84.29
74 B01460 BERICH BROKERAGE LTD 327,000 2012-10-05 0.04 84.33
75 B01686 FIRST SHANGHAI SECURITIES LTD 327,000 2013-01-02 0.04 84.36
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 308,000 2012-07-27 0.03 84.40
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 296,000 2012-08-13 0.03 84.43
78 B01949 GRAND CHINA SECURITIES LTD 256,000 2012-12-21 0.03 84.46
79 B01198 PO KAY SECURITIES & SHARES CO LTD 251,000 2012-07-27 0.03 84.49
80 B01253 STOCKWELL SECURITIES LTD 250,000 2013-01-04 0.03 84.51
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 247,200 2012-12-21 0.03 84.54
82 B01550 HUAYU SECURITIES LTD 220,000 2012-12-18 0.02 84.57
83 B01700 REALINK FINANCIAL TRADE LTD 219,000 2012-12-17 0.02 84.59
84 C00065 HSBC PRIVATE BANK (SUISSE) SA 218,800 2012-07-27 0.02 84.61
85 B01679 TAI FUNG SECURITIES LTD 216,000 2012-12-13 0.02 84.64
86 B01425 WELLFULL SECURITIES CO LTD 216,000 2012-07-27 0.02 84.66
87 B01356 DELTA ASIA SECURITIES LTD 214,800 2012-07-27 0.02 84.69
88 B01445 VICTORY SECURITIES CO LTD 213,000 2012-07-27 0.02 84.71
89 B01338 EMPEROR SECURITIES LTD 205,000 2012-12-05 0.02 84.73
90 B01362 JOSPA INVESTMENT CO LTD 203,000 2012-07-27 0.02 84.75
91 B01353 UOB KAY HIAN (HONG KONG) LTD 201,000 2012-07-27 0.02 84.78
92 B01428 HIP HING SECURITIES LTD 200,000 2012-07-27 0.02 84.80
93 B01297 ONSHINE SECURITIES LTD 200,000 2012-07-27 0.02 84.82
94 B01631 PLANETREE SECURITIES LTD 168,000 2012-07-27 0.02 84.84
95 B01340 LEHIN SECURITIES LTD 166,100 2013-01-08 0.02 84.86
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 163,400 2013-01-03 0.02 84.87
97 B01184 QUAM SECURITIES LTD 160,000 2012-12-06 0.02 84.89
98 B01434 BEEVEST SECURITIES LTD 154,000 2012-07-27 0.02 84.91
99 B01209 MASON SECURITIES LTD 151,000 2012-12-17 0.02 84.93
100 C00088 CHINA MERCHANTS BANK CO LTD 145,000 2013-01-03 0.02 84.94
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000 2012-09-11 0.02 84.96
102 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2012-08-16 0.02 84.97
103 B01341 TUNG TAI SECURITIES CO LTD 140,000 2012-12-27 0.02 84.99
104 B01514 KARL-THOMSON SECURITIES CO LTD 134,000 2012-11-23 0.01 85.00
105 B01566 K.K.M. SECURITIES LTD 129,000 2012-07-27 0.01 85.02
106 B01511 TAT LEE SECURITIES CO LTD 124,000 2012-11-16 0.01 85.03
107 B01320 LUEN FAT SECURITIES CO LTD 123,000 2012-12-21 0.01 85.04
108 B01564 ABCI SECURITIES CO LTD 120,000 2012-07-27 0.01 85.06
109 B01702 BLACK MARBLE SECURITIES LTD 120,000 2012-07-27 0.01 85.07
110 B01615 KAM FAI SECURITIES CO LTD 120,000 2012-07-27 0.01 85.08
111 B01789 HO FUNG SHARES INVESTMENT LTD 117,600 2012-11-02 0.01 85.10
112 B01217 TAIPING SECURITIES (HK) CO LTD 115,000 2012-12-13 0.01 85.11
113 B01497 SINOPAC SECURITIES (ASIA) LTD 113,000 2012-07-27 0.01 85.12
114 C00018 HANG SENG BANK LTD 107,200 2012-10-11 0.01 85.13
115 C00093 BNP PARIBAS 106,400 2012-11-26 0.01 85.15
116 B01684 WANG ON SECURITIES LTD 104,000 2012-07-27 0.01 85.16
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 101,000 2012-11-16 0.01 85.17
118 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2012-07-27 0.01 85.18
119 B01385 FAIRWIN BROKING LTD 100,000 2012-07-27 0.01 85.19
120 B01158 SOLID KING SECURITIES LTD 100,000 2012-07-27 0.01 85.20
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000 2012-12-17 0.01 85.21
122 B01166 KING FOOK SECURITIES CO LTD 94,000 2013-01-07 0.01 85.22
123 B01559 WISETRADE SECURITIES LTD 92,000 2012-07-27 0.01 85.23
124 B01328 BAN HIN SECURITIES CO LTD 88,000 2012-11-29 0.01 85.24
125 B01524 GOLDEN HILL INVESTMENT CO LTD 88,000 2012-07-27 0.01 85.25
126 B01144 TAK FUNG SHARES INVESTMENT CO LTD 88,000 2012-07-27 0.01 85.26
127 B01685 ARK SECURITIES (HONG KONG) LTD 87,000 2012-07-27 0.01 85.27
128 B01458 YICKO SECURITIES LTD 84,000 2012-12-10 0.01 85.28
129 B01546 WO FUNG SECURITIES CO LTD 82,000 2013-01-03 0.01 85.29
130 B01798 WINNING SECURITIES CO LTD 80,600 2012-07-27 0.01 85.30
131 B01277 BRADBURY SECURITIES LTD 80,000 2012-07-27 0.01 85.31
132 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2012-07-27 0.01 85.32
133 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2012-07-27 0.01 85.32
134 B01575 MASTER TRADEMORE SECURITIES LTD 80,000 2012-07-27 0.01 85.33
135 B01455 NATIONAL RESOURCES SECURITIES LTD 68,600 2012-07-27 0.01 85.34
136 B01421 ONEPLATFORM SECURITIES LTD 68,000 2012-07-27 0.01 85.35
137 B01459 IFAST SECURITIES (HK) LTD 66,000 2012-07-27 0.01 85.36
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,200 2012-07-27 0.01 85.36
139 B01415 TARZAN STOCK & SHARES LTD 65,000 2012-07-27 0.01 85.37
140 B01123 HING WONG SECURITIES LTD 61,000 2012-07-27 0.01 85.38
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,700 2013-01-08 0.01 85.38
142 B01776 AIF SECURITIES LTD 60,000 2012-07-27 0.01 85.39
143 B01669 FIRST SECURITIES (HK) LTD 60,000 2012-07-27 0.01 85.40
144 B01731 SHUN HENG SECURITIES LTD 60,000 2012-07-27 0.01 85.40
145 B01708 ROSA SECURITIES LTD 55,000 2012-07-27 0.01 85.41
146 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2012-07-27 0.01 85.41
147 B01407 WIN WONG SECURITIES LTD 50,000 2013-01-07 0.01 85.42
148 B01523 EVER-LONG SECURITIES CO LTD 48,000 2012-07-27 0.01 85.43
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 2012-07-27 0.01 85.43
150 B01410 WINGS SECURITIES (HK) LTD 47,400 2012-07-27 0.01 85.44
151 B01271 HANG TAI SECURITIES LTD 45,800 2012-08-13 0.01 85.44
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,200 2012-07-27 0.00 85.45
153 B01662 BOKHARY SECURITIES LTD 44,600 2012-12-28 0.00 85.45
154 B01556 LUK FOOK SECURITIES (HK) LTD 44,000 2012-07-27 0.00 85.46
155 B01252 CORPORATE BROKERS LTD 43,000 2013-01-03 0.00 85.46
156 B01137 CHOW SANG SANG SECURITIES LTD 41,000 2012-12-13 0.00 85.46
157 B01427 TSE'S SECURITIES LTD 41,000 2012-07-27 0.00 85.47
158 B01477 FT SECURITIES LTD 40,000 2012-11-30 0.00 85.47
159 B01387 LUEN HING SECURITIES LTD 40,000 2012-10-09 0.00 85.48
160 B01401 MEGABASE SECURITIES LTD 40,000 2012-07-27 0.00 85.48
161 B01520 NORTH SEA SECURITIES LTD 40,000 2012-12-19 0.00 85.49
162 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 2012-07-27 0.00 85.49
163 B01577 YF SECURITIES CO LTD 40,000 2012-07-27 0.00 85.50
164 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 37,000 2012-11-12 0.00 85.50
165 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000 2012-12-17 0.00 85.50
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000 2012-07-27 0.00 85.51
167 B01346 CHINA PACIFIC SECURITIES LTD 34,000 2012-08-03 0.00 85.51
168 B01698 LUEN SING SECURITIES LTD 34,000 2012-07-27 0.00 85.51
169 B01510 ORIENTAL PATRON SECURITIES LTD 34,000 2012-07-27 0.00 85.52
170 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2012-07-30 0.00 85.52
171 B01709 RPS INVESTMENT LTD 28,000 2012-07-27 0.00 85.53
172 B01632 WAI FAT SECURITIES LTD 28,000 2012-07-27 0.00 85.53
173 B01724 RAMON INVESTMENT CO LTD 25,400 2012-07-27 0.00 85.53
174 B01294 CS WEALTH SECURITIES LTD 25,200 2013-01-04 0.00 85.53
175 B01749 TANG KEE SECURITIES LTD 25,000 2012-07-27 0.00 85.54
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 2012-07-27 0.00 85.54
177 B01585 SINO GRADE SECURITIES LTD 24,000 2012-11-19 0.00 85.54
178 B01267 WINFULL SECURITIES LTD 24,000 2012-11-23 0.00 85.54
179 B01525 KEE CHEONG SECURITIES CO LTD 23,600 2012-07-27 0.00 85.55
180 B01607 RHB SECURITIES HONG KONG LTD 23,000 2012-07-27 0.00 85.55
181 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,000 2012-07-27 0.00 85.55
182 B01712 WAH SANG SECURITIES LTD 22,000 2012-07-27 0.00 85.55
183 B01773 TOYO SECURITIES ASIA LTD 21,200 2012-11-22 0.00 85.56
184 B01552 CARRIER STOCK INVESTMENT CO LTD 21,000 2012-07-27 0.00 85.56
185 B01280 WING FAT SECURITIES LTD 20,400 2012-07-27 0.00 85.56
186 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2012-07-27 0.00 85.56
187 B01705 HENIK SECURITIES LTD 20,000 2012-07-27 0.00 85.57
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2012-07-27 0.00 85.57
189 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-07-27 0.00 85.57
190 B01376 PUBLIC SECURITIES LTD 20,000 2012-12-28 0.00 85.57
191 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2012-07-27 0.00 85.57
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-07-27 0.00 85.58
193 B01493 YARDLEY SECURITIES LTD 20,000 2012-07-27 0.00 85.58
194 B01660 GRANSING SECURITIES CO., LIMITED 18,000 2012-08-03 0.00 85.58
195 B01247 KWAI HUNG SECURITIES CO LTD 17,000 2012-07-27 0.00 85.58
196 B01535 WING YEE SECURITIES CO LTD 17,000 2012-07-27 0.00 85.58
197 B01659 CHEER UNION SECURITIES LTD 16,000 2012-07-27 0.00 85.59
198 B01414 EVERHOT SECURITIES LTD 16,000 2012-07-27 0.00 85.59
199 B01661 HERMES SECURITIES LTD 16,000 2012-07-27 0.00 85.59
200 B01857 KAISA FINANCIAL GROUP CO LTD 16,000 2012-07-27 0.00 85.59
201 B01646 TAI NING STOCK CO LTD 16,000 2012-07-27 0.00 85.59
202 B01416 VC BROKERAGE LTD 14,600 2012-07-27 0.00 85.60
203 B01417 CHEE TAK SECURITIES LTD 14,000 2012-12-18 0.00 85.60
204 B01472 SUN GROWTH SECURITIES LTD 14,000 2012-07-27 0.00 85.60
205 B01696 HANTEC SECURITIES CO LTD 13,000 2012-07-27 0.00 85.60
206 B01651 MING HON SECURITIES LTD 13,000 2012-07-27 0.00 85.60
207 B01653 WAI MAN STOCK & SHARES CO LTD 13,000 2012-07-27 0.00 85.60
208 B01633 ENLIGHTEN SECURITIES LTD 12,000 2012-07-27 0.00 85.60
209 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2012-07-27 0.00 85.61
210 B01383 RICH PLEASURE SECURITIES LTD 12,000 2012-07-27 0.00 85.61
211 B01886 CNI SECURITIES GROUP LTD 10,000 2012-07-27 0.00 85.61
212 B01450 DL BROKERAGE LTD 10,000 2012-07-27 0.00 85.61
213 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2012-07-27 0.00 85.61
214 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2012-07-27 0.00 85.61
215 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2012-07-27 0.00 85.61
216 B01769 ONE CHINA SECURITIES LTD 9,163 2013-01-08 0.00 85.61
217 B01238 TAI YIP STOCK CO LTD 9,000 2012-12-20 0.00 85.61
218 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2012-07-27 0.00 85.62
219 B01921 GONG PING SECURITIES LTD 8,000 2012-12-21 0.00 85.62
220 B01729 GRIT SECURITIES LTD 8,000 2012-07-27 0.00 85.62
221 B01481 NEW REGION SECURITIES CO LTD 8,000 2012-07-27 0.00 85.62
222 B01266 PRIME CDEX SECURITIES LTD 8,000 2012-07-27 0.00 85.62
223 B01350 S. W. WOO & CO LTD 8,000 2012-07-27 0.00 85.62
224 B01597 TIMES SECURITIES CO LTD 8,000 2012-07-27 0.00 85.62
225 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2012-07-31 0.00 85.62
226 B01443 YING WAH SECURITIES CO LTD 7,000 2012-07-27 0.00 85.62
227 B01258 CHINA POINT STOCK BROKERS LTD 6,400 2012-07-27 0.00 85.62
228 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2012-07-27 0.00 85.62
229 B01680 SUCCESS SECURITIES LTD 6,000 2012-07-27 0.00 85.62
230 B01853 CMBC SECURITIES CO LTD 5,000 2013-01-08 0.00 85.62
231 C00016 DBS BANK LTD 5,000 2012-07-27 0.00 85.63
232 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2012-07-27 0.00 85.63
233 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2012-07-27 0.00 85.63
234 B01570 GOLDENWAY SECURITIES CO LTD 4,800 2012-07-27 0.00 85.63
235 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,600 2012-07-27 0.00 85.63
236 B01298 GET NICE SECURITIES LTD 4,400 2012-07-27 0.00 85.63
237 B01469 KAISER SECURITIES LTD 4,000 2012-07-27 0.00 85.63
238 C00057 UNITED OVERSEAS BANK LTD 4,000 2012-07-27 0.00 85.63
239 B01540 UPBEST SECURITIES CO LTD 4,000 2012-07-27 0.00 85.63
240 B01129 WOCOM SECURITIES LTD 3,800 2012-07-27 0.00 85.63
241 B01420 A ONE INVESTMENT CO LTD 3,200 2012-07-27 0.00 85.63
242 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2012-07-27 0.00 85.63
243 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000 2012-07-27 0.00 85.63
244 B01604 WANHAI SECURITIES (HK) LTD 3,000 2012-07-27 0.00 85.63
245 B01343 CELETIO INVESTMENTS LTD 2,000 2012-07-27 0.00 85.63
246 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-07-27 0.00 85.63
247 B01722 CTW SECURITIES LTD 2,000 2012-08-01 0.00 85.63
248 B01588 LEI SHING HONG SECURITIES LTD 2,000 2012-07-27 0.00 85.63
249 B01532 MAN LUNG HONG SECURITIES LTD 2,000 2012-07-27 0.00 85.63
250 B01665 WINSOME STOCK CO LTD 2,000 2012-07-27 0.00 85.63
251 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2012-07-27 0.00 85.63
252 B01141 FE SECURITIES LTD 1,000 2012-07-27 0.00 85.63
253 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2012-12-17 0.00 85.63
254 B01674 HONGKONG BAY SECURITIES LTD 1,000 2012-07-27 0.00 85.63
255 B01157 PASAY STOCK AND SHARES LTD 1,000 2012-07-27 0.00 85.63
256 B01290 SPS SECURITIES LTD 1,000 2012-07-27 0.00 85.63
257 B01569 TANG PING KONG LTD 1,000 2012-07-27 0.00 85.63
258 B01551 YUE XIU SECURITIES CO LTD 1,000 2012-07-27 0.00 85.63
259 B01666 GLORY SUN SECURITIES LTD 800 2012-07-27 0.00 85.63
260 B01751 IMAGI BROKERAGE LTD 800 2012-07-27 0.00 85.63
261 B01308 M&F ASSET MANAGEMENT LTD 800 2012-07-27 0.00 85.63
262 B01650 KAM LUEN SECURITIES LTD 600 2012-11-27 0.00 85.63
263 B01326 KING SUN SECURITIES LTD 400 2012-07-27 0.00 85.63
264 HONG KONG SECURITIES CLEARING CO. LTD. 1 2012-07-27 0.00 85.63
264 Total named holdings 778,272,000 85.63
14 Unnamed Investor Partipants 293,000 0.03
278 Total in CCASS 778,565,000 85.67
Securities not in CCASS 130,276,000 14.33
Issued securities 908,841,000 2012-12-31 100.00

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