Hanergy Thin Film Power Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00566  1996-01-29  2015-05-20  2019-06-11
Stock code:
Show former holders

CCASS holdings on 2013-02-01

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Summary

Type of holder Holding Stake
%
Custodians 5,186,240,764 38.61
Brokers 5,442,073,326 40.52
Other intermediaries 320 0.00
Intermediaries 10,628,314,410 79.13
Named investors 0 0.00
Unnamed investors 17,962,000 0.13
Total in CCASS 10,646,276,410 79.27
Securities not in CCASS 2,784,745,233 20.73
Issued securities 13,431,021,643 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,762,433,634 2013-02-01 20.57 20.57
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,134,334,000 2013-02-01 8.45 29.01
3 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 543,170,272 2013-01-30 4.04 33.06
4 B01284 HANG SENG SECURITIES LTD 523,193,040 2013-02-01 3.90 36.95
5 B01130 BOCI SECURITIES LTD 480,328,988 2013-02-01 3.58 40.53
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 340,152,000 2013-02-01 2.53 43.06
7 B01907 CHINA DEMETER SECURITIES LTD 315,940,000 2013-02-01 2.35 45.41
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 272,064,000 2013-02-01 2.03 47.44
9 C00010 CITIBANK N.A. 224,321,490 2013-02-01 1.67 49.11
10 B01686 FIRST SHANGHAI SECURITIES LTD 212,070,792 2013-02-01 1.58 50.69
11 B01240 TSUN CHI YUEN SECURITIES CO LTD 179,082,592 2013-01-31 1.33 52.02
12 B01732 WINTECH SECURITIES LTD 167,564,000 2013-01-30 1.25 53.27
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 164,496,000 2013-02-01 1.22 54.49
14 C00100 JPMORGAN CHASE BANK, NATIONAL 143,874,080 2013-02-01 1.07 55.57
15 B01183 CHONG HING SECURITIES LTD 143,752,000 2013-02-01 1.07 56.64
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 137,832,000 2013-02-01 1.03 57.66
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 124,628,000 2013-02-01 0.93 58.59
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,594,000 2013-02-01 0.90 59.49
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,778,000 2013-02-01 0.70 60.19
20 C00037 SHANGHAI COMMERCIAL BANK LTD 92,447,200 2013-02-01 0.69 60.87
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,525,951 2013-02-01 0.64 61.52
22 B01727 ICBC (ASIA) SECURITIES LTD 78,090,000 2013-02-01 0.58 62.10
23 C00028 NANYANG COMMERCIAL BANK LTD 75,409,200 2013-02-01 0.56 62.66
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 68,356,000 2013-02-01 0.51 63.17
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,086,000 2013-02-01 0.51 63.68
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,886,000 2013-02-01 0.51 64.18
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,322,000 2013-02-01 0.49 64.67
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,025,711 2013-02-01 0.48 65.15
29 B01118 EAST ASIA SECURITIES CO LTD 61,297,600 2013-02-01 0.46 65.60
30 B01584 CHIEF SECURITIES LTD 60,300,000 2013-02-01 0.45 66.05
31 B01353 UOB KAY HIAN (HONG KONG) LTD 58,076,000 2013-02-01 0.43 66.48
32 C00048 CHIYU BANKING CORPORATION LTD 54,862,000 2013-02-01 0.41 66.89
33 B01510 ORIENTAL PATRON SECURITIES LTD 53,832,800 2013-01-30 0.40 67.29
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 52,052,426 2013-02-01 0.39 67.68
35 B01552 CARRIER STOCK INVESTMENT CO LTD 51,306,000 2013-02-01 0.38 68.06
36 B01610 KGI ASIA LTD 48,928,476 2013-02-01 0.36 68.43
37 B01264 MIB SECURITIES (HONG KONG) LTD 48,500,000 2013-01-30 0.36 68.79
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 46,720,000 2013-02-01 0.35 69.14
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,400,974 2013-01-30 0.35 69.48
40 C00003 THE BANK OF EAST ASIA LTD 42,644,000 2013-02-01 0.32 69.80
41 B01119 CELESTIAL SECURITIES LTD 41,040,000 2013-02-01 0.31 70.10
42 C00093 BNP PARIBAS 39,360,000 2013-01-29 0.29 70.40
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,518,000 2013-02-01 0.29 70.68
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,272,000 2013-02-01 0.26 70.95
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,096,000 2013-01-30 0.26 71.21
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,030,000 2013-02-01 0.26 71.47
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,762,000 2013-01-25 0.21 71.68
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,620,000 2013-02-01 0.21 71.90
49 B01673 FULBRIGHT SECURITIES LTD 25,166,000 2013-02-01 0.19 72.08
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,824,000 2013-01-30 0.18 72.27
51 C00018 HANG SENG BANK LTD 24,678,160 2013-01-18 0.18 72.45
52 B01762 DBS VICKERS (HONG KONG) LTD 24,506,000 2013-02-01 0.18 72.63
53 C00015 DBS BANK (HONG KONG) LTD 24,134,000 2013-02-01 0.18 72.81
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,646,000 2013-01-31 0.18 72.99
55 B01298 GET NICE SECURITIES LTD 22,280,000 2013-02-01 0.17 73.16
56 B01695 DAH SING SECURITIES LTD 22,086,000 2013-02-01 0.16 73.32
57 B01184 QUAM SECURITIES LTD 20,392,000 2013-02-01 0.15 73.47
58 B01351 WING FUNG SECURITIES LTD 18,960,000 2013-01-31 0.14 73.61
59 C00088 CHINA MERCHANTS BANK CO LTD 18,104,000 2013-02-01 0.13 73.75
60 B01773 TOYO SECURITIES ASIA LTD 18,036,400 2013-01-28 0.13 73.88
61 B01423 PRUDENTIAL BROKERAGE LTD 17,712,000 2013-02-01 0.13 74.01
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,558,000 2013-01-30 0.13 74.15
63 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000,000 2013-02-01 0.12 74.26
64 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,000,000 2013-01-31 0.12 74.38
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,634,000 2013-01-30 0.12 74.50
66 B01137 CHOW SANG SANG SECURITIES LTD 15,306,000 2013-01-31 0.11 74.61
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,840,000 2013-02-01 0.11 74.72
68 B01275 SANFULL SECURITIES LTD 14,160,000 2013-02-01 0.11 74.83
69 B01818 I-ACCESS INVESTORS LTD 13,838,000 2013-02-01 0.10 74.93
70 B01636 BUSINESS SECURITIES LTD 13,076,000 2013-02-01 0.10 75.03
71 C00074 DEUTSCHE BANK AG 12,837,000 2013-01-31 0.10 75.13
72 B01272 FB SECURITIES (HONG KONG) LTD 12,060,000 2013-02-01 0.09 75.22
73 B01217 TAIPING SECURITIES (HK) CO LTD 11,920,000 2013-02-01 0.09 75.30
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,370,000 2013-01-29 0.08 75.39
75 B01740 WIN SECURITIES LTD 10,870,000 2013-02-01 0.08 75.47
76 B01252 CORPORATE BROKERS LTD 10,386,000 2013-02-01 0.08 75.55
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,386,000 2013-01-31 0.08 75.62
78 B01901 CMB INTERNATIONAL SECURITIES LTD 9,602,000 2013-02-01 0.07 75.70
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,158,000 2013-02-01 0.07 75.76
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,930,000 2013-02-01 0.07 75.83
81 B01853 CMBC SECURITIES CO LTD 8,835,456 2013-02-01 0.07 75.90
82 B01585 SINO GRADE SECURITIES LTD 8,050,000 2013-02-01 0.06 75.96
83 B01289 SOUTH CHINA SECURITIES LTD 7,922,000 2013-02-01 0.06 76.02
84 B01607 RHB SECURITIES HONG KONG LTD 7,898,000 2013-02-01 0.06 76.07
85 B01788 SUNRISE SECURITIES LTD 7,846,000 2013-01-31 0.06 76.13
86 B01427 TSE'S SECURITIES LTD 7,610,000 2013-02-01 0.06 76.19
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,186,000 2013-02-01 0.05 76.24
88 B01700 REALINK FINANCIAL TRADE LTD 7,170,000 2013-02-01 0.05 76.30
89 B01224 MERRILL LYNCH FAR EAST LTD 7,110,260 2013-02-01 0.05 76.35
90 B01445 VICTORY SECURITIES CO LTD 6,906,000 2013-02-01 0.05 76.40
91 B01843 TELECOM KING SECURITIES LTD 6,886,000 2013-02-01 0.05 76.45
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,830,000 2013-02-01 0.05 76.50
93 B01407 WIN WONG SECURITIES LTD 6,766,000 2013-02-01 0.05 76.55
94 B01556 LUK FOOK SECURITIES (HK) LTD 6,682,000 2013-02-01 0.05 76.60
95 B01338 EMPEROR SECURITIES LTD 6,478,000 2013-01-31 0.05 76.65
96 B01753 FORTUNE (HK) SECURITIES LTD 6,470,000 2013-01-31 0.05 76.70
97 B01940 SOFI SECURITIES (HONG KONG) LTD 6,457,600 2013-01-31 0.05 76.75
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,430,000 2013-02-01 0.05 76.80
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,274,000 2013-01-29 0.05 76.84
100 B01209 MASON SECURITIES LTD 6,204,000 2013-01-31 0.05 76.89
101 B01340 LEHIN SECURITIES LTD 6,032,121 2013-02-01 0.04 76.93
102 B01277 BRADBURY SECURITIES LTD 5,890,000 2013-02-01 0.04 76.98
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,624,000 2013-01-30 0.04 77.02
104 B01324 FUNDERSTONE SECURITIES LTD 5,580,000 2013-02-01 0.04 77.06
105 B01416 VC BROKERAGE LTD 5,192,000 2013-02-01 0.04 77.10
106 B01511 TAT LEE SECURITIES CO LTD 5,138,000 2013-02-01 0.04 77.14
107 B01525 KEE CHEONG SECURITIES CO LTD 4,586,000 2013-02-01 0.03 77.17
108 B01813 CCB INTERNATIONAL SECURITIES LTD 4,530,000 2013-01-31 0.03 77.20
109 B01754 ASIA PACIFIC SECURITIES LTD 4,400,000 2013-02-01 0.03 77.24
110 B01780 TUNG SHUN SECURITIES LTD 4,280,000 2013-02-01 0.03 77.27
111 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,250,000 2013-01-29 0.03 77.30
112 B01443 YING WAH SECURITIES CO LTD 4,160,000 2013-01-30 0.03 77.33
113 C00097 ABN AMRO BANK N.V. 4,000,000 2013-01-29 0.03 77.36
114 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,600,000 2013-01-15 0.03 77.39
115 B01247 KWAI HUNG SECURITIES CO LTD 3,400,000 2013-02-01 0.03 77.41
116 C00091 BANK OF SINGAPORE LTD 3,396,000 2012-11-08 0.03 77.44
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,295,600 2013-01-30 0.02 77.46
118 B01567 PRIME SECURITIES LTD 3,292,000 2013-02-01 0.02 77.49
119 B01705 HENIK SECURITIES LTD 3,240,000 2013-01-30 0.02 77.51
120 B01300 OCBC SECURITIES (HONG KONG) LTD 3,216,000 2013-01-31 0.02 77.54
121 B01450 DL BROKERAGE LTD 3,170,000 2013-01-30 0.02 77.56
122 B01438 KINGSTON SECURITIES LTD 3,136,000 2013-02-01 0.02 77.58
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,096,000 2013-02-01 0.02 77.61
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,012,000 2013-02-01 0.02 77.63
125 B01716 ORIENT SECURITIES LTD 3,000,000 2013-02-01 0.02 77.65
126 B01425 WELLFULL SECURITIES CO LTD 2,938,880 2013-01-31 0.02 77.67
127 B01514 KARL-THOMSON SECURITIES CO LTD 2,892,000 2013-02-01 0.02 77.69
128 C00095 EFG BANK AG 2,858,000 2012-11-30 0.02 77.72
129 B01696 HANTEC SECURITIES CO LTD 2,800,000 2013-02-01 0.02 77.74
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,784,000 2013-02-01 0.02 77.76
131 B01373 CHRISTFUND SECURITIES LTD 2,692,400 2013-02-01 0.02 77.78
132 B01765 PROMISING SECURITIES CO LTD 2,680,000 2013-02-01 0.02 77.80
133 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,676,000 2013-01-23 0.02 77.82
134 B01481 NEW REGION SECURITIES CO LTD 2,530,000 2013-01-24 0.02 77.84
135 B01290 SPS SECURITIES LTD 2,520,000 2013-02-01 0.02 77.86
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,394,000 2013-01-25 0.02 77.87
137 B01356 DELTA ASIA SECURITIES LTD 2,360,000 2013-01-31 0.02 77.89
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,356,000 2013-01-31 0.02 77.91
139 B01460 BERICH BROKERAGE LTD 2,353,200 2013-02-01 0.02 77.93
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,348,000 2013-02-01 0.02 77.94
141 B01267 WINFULL SECURITIES LTD 2,320,000 2013-01-30 0.02 77.96
142 B01421 ONEPLATFORM SECURITIES LTD 2,282,000 2013-02-01 0.02 77.98
143 B01831 NERICO BROTHERS LTD 2,264,000 2013-02-01 0.02 77.99
144 B01343 CELETIO INVESTMENTS LTD 2,244,000 2013-02-01 0.02 78.01
145 B01320 LUEN FAT SECURITIES CO LTD 2,224,000 2013-01-30 0.02 78.03
146 B01492 KAM WAH SECURITIES LTD 2,188,000 2013-01-15 0.02 78.04
147 B01684 WANG ON SECURITIES LTD 2,170,000 2013-01-30 0.02 78.06
148 B01213 MONEYMORE SECURITIES LTD 2,150,000 2013-02-01 0.02 78.08
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,124,000 2013-01-29 0.02 78.09
150 B01575 MASTER TRADEMORE SECURITIES LTD 2,110,000 2013-01-29 0.02 78.11
151 B01509 UNICORN SECURITIES CO LTD 2,084,000 2012-10-29 0.02 78.12
152 B01789 HO FUNG SHARES INVESTMENT LTD 2,022,593 2013-01-31 0.02 78.14
153 B01220 WING ON CHEONG SECURITIES CO LTD 2,000,000 2013-02-01 0.01 78.15
154 B01698 LUEN SING SECURITIES LTD 1,980,000 2013-01-30 0.01 78.17
155 B01523 EVER-LONG SECURITIES CO LTD 1,928,000 2013-01-31 0.01 78.18
156 B01809 CHINA SYSTEM SECURITIES LTD 1,860,000 2013-02-01 0.01 78.20
157 B01123 HING WONG SECURITIES LTD 1,842,000 2013-02-01 0.01 78.21
158 B01564 ABCI SECURITIES CO LTD 1,836,000 2013-01-25 0.01 78.22
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,830,000 2013-01-31 0.01 78.24
160 B01258 CHINA POINT STOCK BROKERS LTD 1,826,000 2013-01-30 0.01 78.25
161 B01680 SUCCESS SECURITIES LTD 1,786,000 2013-01-29 0.01 78.26
162 B01260 LAMTEX SECURITIES LTD 1,780,000 2013-02-01 0.01 78.28
163 B01761 KO'S BROTHER SECURITIES CO LTD 1,772,000 2013-02-01 0.01 78.29
164 B01546 WO FUNG SECURITIES CO LTD 1,704,000 2013-02-01 0.01 78.30
165 B01385 FAIRWIN BROKING LTD 1,690,000 2013-01-30 0.01 78.32
166 B01666 GLORY SUN SECURITIES LTD 1,550,000 2013-02-01 0.01 78.33
167 B01433 HING WAI ALLIED SECURITIES LTD 1,546,000 2013-01-31 0.01 78.34
168 B01470 HUNG SING SECURITIES LTD 1,504,000 2013-01-31 0.01 78.35
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,490,000 2013-02-01 0.01 78.36
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,484,000 2013-01-29 0.01 78.37
171 B01570 GOLDENWAY SECURITIES CO LTD 1,458,000 2013-02-01 0.01 78.38
172 B01659 CHEER UNION SECURITIES LTD 1,452,000 2013-02-01 0.01 78.39
173 B01551 YUE XIU SECURITIES CO LTD 1,450,000 2013-01-24 0.01 78.40
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,440,000 2013-02-01 0.01 78.41
175 B01597 TIMES SECURITIES CO LTD 1,410,000 2013-01-23 0.01 78.43
176 B01387 LUEN HING SECURITIES LTD 1,400,000 2013-01-28 0.01 78.44
177 B01253 STOCKWELL SECURITIES LTD 1,350,000 2013-02-01 0.01 78.45
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,330,000 2013-01-29 0.01 78.46
179 B01458 YICKO SECURITIES LTD 1,330,000 2013-01-11 0.01 78.47
180 B01439 TAI TAK SECURITIES (ASIA) LTD 1,312,000 2013-01-30 0.01 78.48
181 B01497 SINOPAC SECURITIES (ASIA) LTD 1,276,000 2013-01-29 0.01 78.49
182 B01402 PHOENIX CAPITAL SECURITIES LTD 1,230,000 2013-01-25 0.01 78.49
183 C00041 OCBC BANK (HONG KONG) LTD 1,216,000 2012-12-17 0.01 78.50
184 B01776 AIF SECURITIES LTD 1,206,000 2013-02-01 0.01 78.51
185 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,200,001 2013-02-01 0.01 78.52
186 B01417 CHEE TAK SECURITIES LTD 1,160,000 2013-01-30 0.01 78.53
187 B01772 TENSANT SECURITIES LTD 1,160,000 2013-01-29 0.01 78.54
188 B01685 ARK SECURITIES (HONG KONG) LTD 1,158,000 2013-02-01 0.01 78.55
189 B01469 KAISER SECURITIES LTD 1,146,000 2013-01-31 0.01 78.56
190 B01173 RIFA SECURITIES LTD 1,144,000 2013-01-25 0.01 78.56
191 B01129 WOCOM SECURITIES LTD 1,134,000 2013-01-29 0.01 78.57
192 B01212 HENYEP SECURITIES LTD 1,116,000 2013-02-01 0.01 78.58
193 B01271 HANG TAI SECURITIES LTD 1,114,000 2012-10-25 0.01 78.59
194 B01259 FAIR EAGLE SECURITIES CO LTD 1,110,000 2013-01-31 0.01 78.60
195 B01266 PRIME CDEX SECURITIES LTD 1,110,000 2013-01-28 0.01 78.61
196 B01389 ZHONGRONG PT SECURITIES LTD 1,110,000 2013-01-30 0.01 78.61
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,090,000 2013-02-01 0.01 78.62
198 B01922 SUN SECURITIES LTD 1,082,000 2013-02-01 0.01 78.63
199 B01540 UPBEST SECURITIES CO LTD 1,076,000 2013-01-23 0.01 78.64
200 B01528 EAA SECURITIES LTD 1,074,000 2013-01-29 0.01 78.65
201 B01362 JOSPA INVESTMENT CO LTD 1,040,000 2013-01-28 0.01 78.65
202 B01604 WANHAI SECURITIES (HK) LTD 1,040,000 2013-01-28 0.01 78.66
203 B01328 BAN HIN SECURITIES CO LTD 1,020,000 2013-01-28 0.01 78.67
204 B01428 HIP HING SECURITIES LTD 1,020,000 2013-01-30 0.01 78.68
205 B01455 NATIONAL RESOURCES SECURITIES LTD 1,020,000 2013-02-01 0.01 78.68
206 B01739 CHUNG LEE SECURITIES CO LTD 1,000,000 2013-01-28 0.01 78.69
207 B01535 WING YEE SECURITIES CO LTD 988,000 2013-01-11 0.01 78.70
208 B01601 CSC SECURITIES (HK) LTD 976,000 2013-01-31 0.01 78.71
209 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 976,000 2013-01-18 0.01 78.71
210 B01522 CHUANGS & CO LTD 940,000 2013-02-01 0.01 78.72
211 B01198 PO KAY SECURITIES & SHARES CO LTD 940,000 2013-01-22 0.01 78.73
212 B01462 MANGO FINANCIAL LTD 934,000 2013-01-29 0.01 78.73
213 B01769 ONE CHINA SECURITIES LTD 924,160 2013-01-21 0.01 78.74
214 B01708 ROSA SECURITIES LTD 920,000 2013-01-29 0.01 78.75
215 B01494 AUDREY CHOW SECURITIES LTD 914,000 2013-01-29 0.01 78.76
216 B01238 TAI YIP STOCK CO LTD 900,000 2013-01-31 0.01 78.76
217 B01415 TARZAN STOCK & SHARES LTD 900,000 2013-01-31 0.01 78.77
218 B01796 SOO PEI SHAO & CO LTD 890,000 2013-01-30 0.01 78.78
219 B01712 WAH SANG SECURITIES LTD 890,000 2013-01-28 0.01 78.78
220 B01633 ENLIGHTEN SECURITIES LTD 872,000 2013-01-29 0.01 78.79
221 B01543 KWONG FAT HONG (SECURITIES) LTD 860,000 2013-01-25 0.01 78.79
222 B01646 TAI NING STOCK CO LTD 860,000 2013-01-25 0.01 78.80
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 820,000 2013-01-30 0.01 78.81
224 B01342 WAH THAI SECURITIES LTD 800,000 2012-10-24 0.01 78.81
225 B01550 HUAYU SECURITIES LTD 790,000 2013-01-29 0.01 78.82
226 B01166 KING FOOK SECURITIES CO LTD 780,000 2013-02-01 0.01 78.82
227 B01472 SUN GROWTH SECURITIES LTD 756,000 2013-01-30 0.01 78.83
228 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 750,000 2012-10-25 0.01 78.84
229 B01230 GAOYU SECURITIES LIMITED 730,000 2013-02-01 0.01 78.84
230 B01615 KAM FAI SECURITIES CO LTD 718,000 2013-02-01 0.01 78.85
231 B01606 EWARTON SECURITIES LTD 716,000 2013-02-01 0.01 78.85
232 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 714,000 2013-02-01 0.01 78.86
233 B01566 K.K.M. SECURITIES LTD 710,000 2013-01-22 0.01 78.86
234 B01558 GOLD FUND SECURITIES CO LTD 700,000 2012-01-06 0.01 78.87
235 B01722 CTW SECURITIES LTD 670,000 2013-01-30 0.00 78.87
236 B01645 SELINA & CO LTD 670,000 2013-01-07 0.00 78.88
237 B01376 PUBLIC SECURITIES LTD 650,000 2013-01-14 0.00 78.88
238 B01308 M&F ASSET MANAGEMENT LTD 640,000 2013-01-31 0.00 78.89
239 B01318 OKASAN INTERNATIONAL (ASIA) LTD 630,000 2013-01-03 0.00 78.89
240 B01608 OPEN SECURITIES LTD 630,000 2013-01-25 0.00 78.90
241 B01588 LEI SHING HONG SECURITIES LTD 620,000 2013-01-30 0.00 78.90
242 B01756 CHINA SKY SECURITIES LTD 600,000 2013-01-09 0.00 78.91
243 C00012 DAH SING BANK LTD 600,000 2013-01-29 0.00 78.91
244 B01350 S. W. WOO & CO LTD 600,000 2012-08-15 0.00 78.92
245 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 598,000 2013-01-25 0.00 78.92
246 B01519 GOOD HARVEST SECURITIES CO LTD 594,000 2013-01-29 0.00 78.92
247 B01346 CHINA PACIFIC SECURITIES LTD 590,000 2013-01-30 0.00 78.93
248 B01493 YARDLEY SECURITIES LTD 586,000 2013-01-15 0.00 78.93
249 B01127 REORIENT FINANCIAL MARKETS LTD 538,000 2012-12-21 0.00 78.94
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 536,000 2013-02-01 0.00 78.94
251 B01326 KING SUN SECURITIES LTD 530,000 2013-01-29 0.00 78.94
252 B01669 FIRST SECURITIES (HK) LTD 520,000 2012-11-22 0.00 78.95
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 520,000 2013-01-30 0.00 78.95
254 B01280 WING FAT SECURITIES LTD 520,000 2013-01-22 0.00 78.96
255 B01559 WISETRADE SECURITIES LTD 520,000 2013-01-24 0.00 78.96
256 B01869 SYNERWEALTH FINANCIAL LTD 500,000 2012-07-27 0.00 78.96
257 B01420 A ONE INVESTMENT CO LTD 490,000 2013-01-04 0.00 78.97
258 B01925 BMI SECURITIES LTD 476,000 2013-01-31 0.00 78.97
259 B01691 GREATER CHINA SECURITIES LTD 464,000 2012-09-13 0.00 78.97
260 B01294 CS WEALTH SECURITIES LTD 462,000 2013-01-15 0.00 78.98
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 460,000 2013-01-29 0.00 78.98
262 B01731 SHUN HENG SECURITIES LTD 460,000 2011-10-07 0.00 78.98
263 B01329 BLOOMYEARS LTD 440,000 2013-01-25 0.00 78.99
264 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 440,000 2013-02-01 0.00 78.99
265 B01642 KMT SECURITIES LTD 430,000 2013-01-25 0.00 78.99
266 B01859 CLC SECURITIES LTD 410,000 2013-01-30 0.00 79.00
267 B01141 FE SECURITIES LTD 404,000 2013-01-30 0.00 79.00
268 B01921 GONG PING SECURITIES LTD 400,000 2013-01-25 0.00 79.00
269 B01930 PRIME COURAGE SECURITIES CO LTD 400,000 2013-01-15 0.00 79.01
270 B01473 SUNNY WORLD INVESTMENT LTD 400,000 2013-01-29 0.00 79.01
271 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 392,000 2013-01-23 0.00 79.01
272 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 390,000 2013-01-29 0.00 79.02
273 B01941 CENTALINE SECURITIES LTD 382,000 2013-01-31 0.00 79.02
274 B01743 CEPA ALLIANCE SECURITIES LTD 370,000 2013-01-31 0.00 79.02
275 B01860 KVB KUNLUN SECURITIES (HK) LTD 370,000 2012-11-08 0.00 79.02
276 B01383 RICH PLEASURE SECURITIES LTD 350,000 2012-11-14 0.00 79.03
277 B01802 REDFORD SECURITIES LTD 348,000 2013-01-30 0.00 79.03
278 B01653 WAI MAN STOCK & SHARES CO LTD 335,120 2013-01-02 0.00 79.03
279 B01785 PARTNERS CAPITAL SECURITIES LTD 320,000 2013-01-11 0.00 79.03
280 B01660 GRANSING SECURITIES CO., LIMITED 310,000 2012-11-09 0.00 79.04
281 B01803 RICH BAY SECURITIES LTD 306,000 2013-01-30 0.00 79.04
282 B01579 APRICOT CAPITAL (HONG KONG) LTD 302,000 2013-02-01 0.00 79.04
283 B01447 BETA INTERNATIONAL SECURITIES LIMITED 300,000 2013-01-29 0.00 79.04
284 B01501 GOLDRIDE SECURITIES LTD 300,000 2013-02-01 0.00 79.05
285 B01341 TUNG TAI SECURITIES CO LTD 300,000 2013-01-10 0.00 79.05
286 B01414 EVERHOT SECURITIES LTD 290,000 2013-01-18 0.00 79.05
287 B01392 TAIFAIR SECURITIES LTD 272,000 2013-01-25 0.00 79.05
288 B01720 NORMAN KONG SECURITIES CO LTD 270,000 2013-01-25 0.00 79.05
289 B01728 AJ SECURITIES LTD 264,000 2013-01-31 0.00 79.06
290 B01576 SIU ON SECURITIES LTD 264,000 2013-01-31 0.00 79.06
291 B01158 SOLID KING SECURITIES LTD 262,000 2013-01-30 0.00 79.06
292 B01625 METRO CAPITAL SECURITIES LTD 260,000 2013-01-29 0.00 79.06
293 B01651 MING HON SECURITIES LTD 260,000 2013-01-28 0.00 79.06
294 B01150 MTF SECURITIES LTD 260,000 2012-08-31 0.00 79.07
295 B01664 ROOFER SECURITIES LTD 260,000 2012-12-19 0.00 79.07
296 B01749 TANG KEE SECURITIES LTD 260,000 2013-01-28 0.00 79.07
297 B01459 IFAST SECURITIES (HK) LTD 250,000 2012-12-03 0.00 79.07
298 B01875 GUODU SECURITIES (HONG KONG) LTD 242,000 2013-01-28 0.00 79.07
299 B01699 MASTERLINK SECURITIES (HONG KONG) 240,000 2013-01-10 0.00 79.07
300 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240,000 2013-01-18 0.00 79.08
301 B01650 KAM LUEN SECURITIES LTD 234,000 2013-01-30 0.00 79.08
302 B01444 YUEXING SECURITIES COMPANY LTD 230,000 2013-01-18 0.00 79.08
303 B01483 BULLISH SECURITIES LTD 220,000 2013-01-30 0.00 79.08
304 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 220,000 2011-02-10 0.00 79.08
305 B01524 GOLDEN HILL INVESTMENT CO LTD 200,000 2013-01-30 0.00 79.08
306 B01631 PLANETREE SECURITIES LTD 200,000 2012-09-28 0.00 79.09
307 B01246 ROCTEC SECURITIES CO LTD 200,000 2013-01-29 0.00 79.09
308 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2012-11-08 0.00 79.09
309 B01577 YF SECURITIES CO LTD 200,000 2013-01-28 0.00 79.09
310 B01714 HEAD & SHOULDERS SECURITIES LTD 190,000 2013-01-25 0.00 79.09
311 B01672 WORLDWIDE BROKERAGE LTD 190,000 2013-01-29 0.00 79.09
312 B01609 WILBY SECURITIES LTD 180,000 2012-09-11 0.00 79.09
313 B01790 YIELDFUL SECURITIES LTD 176,000 2009-11-20 0.00 79.10
314 B01662 BOKHARY SECURITIES LTD 170,000 2013-01-22 0.00 79.10
315 B01862 ORIENTAL WEALTH SECURITIES LTD 160,000 2013-01-29 0.00 79.10
316 B01885 HAFOO SECURITIES LTD 158,000 2013-01-30 0.00 79.10
317 B01661 HERMES SECURITIES LTD 150,000 2012-01-27 0.00 79.10
318 B01868 JIMEI SECURITIES LTD 150,000 2013-01-29 0.00 79.10
319 B01322 WATON SECURITIES INTERNATIONAL LIMITED 150,000 2011-06-22 0.00 79.10
320 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 146,000 2013-01-30 0.00 79.10
321 B01434 BEEVEST SECURITIES LTD 142,000 2013-01-22 0.00 79.11
322 B01857 KAISA FINANCIAL GROUP CO LTD 142,000 2012-11-12 0.00 79.11
323 B01641 FULL WIN SECURITIES LTD 140,000 2012-12-19 0.00 79.11
324 B01403 QUEST STOCKBROKERS (HK) LTD 140,000 2012-11-09 0.00 79.11
325 B01627 SDHG INTERNATIONAL SECURITIES LTD 140,000 2012-03-26 0.00 79.11
326 B01782 SEAGA INTERNATIONAL LTD 140,000 2011-08-22 0.00 79.11
327 B01678 GLS SECURITIES LTD 130,000 2013-01-02 0.00 79.11
328 B01674 HONGKONG BAY SECURITIES LTD 130,000 2013-01-09 0.00 79.11
329 B01538 MORTON SECURITIES LTD 120,000 2011-06-27 0.00 79.11
330 B01767 NEW GALA SECURITIES CO LTD 120,000 2012-11-26 0.00 79.11
331 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 110,000 2013-01-31 0.00 79.11
332 B01569 TANG PING KONG LTD 110,000 2013-01-02 0.00 79.12
333 B01547 KWOK HING SECURITIES LTD 106,000 2012-11-21 0.00 79.12
334 B01630 ANLI SECURITIES LTD 100,000 2013-01-30 0.00 79.12
335 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2013-01-23 0.00 79.12
336 C00016 DBS BANK LTD 100,000 2011-06-21 0.00 79.12
337 B01725 GT CAPITAL LTD 100,000 2013-01-30 0.00 79.12
338 B01297 ONSHINE SECURITIES LTD 100,000 2013-01-18 0.00 79.12
339 B01679 TAI FUNG SECURITIES LTD 100,000 2013-01-29 0.00 79.12
340 C00057 UNITED OVERSEAS BANK LTD 100,000 2011-06-20 0.00 79.12
341 B01404 HONG KONG STOCK LINK SECURITIES LTD 92,000 2013-02-01 0.00 79.12
342 B01751 IMAGI BROKERAGE LTD 90,000 2013-01-30 0.00 79.12
343 B01945 INTEGRITY SECURITIES LTD 90,000 2013-02-01 0.00 79.12
344 B01729 GRIT SECURITIES LTD 80,000 2012-11-08 0.00 79.12
345 B01801 KIN FUNG STOCK CO LTD 80,000 2013-01-25 0.00 79.12
346 B01904 VALUABLE CAPITAL LTD 80,000 2013-01-23 0.00 79.13
347 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000 2013-01-25 0.00 79.13
348 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 60,000 2013-01-25 0.00 79.13
349 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 58,000 2013-01-31 0.00 79.13
350 B01702 BLACK MARBLE SECURITIES LTD 50,000 2012-11-13 0.00 79.13
351 B01282 CHELSEA SECURITIES LTD 50,000 2011-04-11 0.00 79.13
352 B01752 HOI SANG SECURITIES LTD 50,000 2012-12-03 0.00 79.13
353 B01819 M SECURITIES LTD 50,000 2010-05-05 0.00 79.13
354 B01935 MAGIC COMPASS SECURITIES LTD 50,000 2013-01-28 0.00 79.13
355 B01709 RPS INVESTMENT LTD 50,000 2013-01-07 0.00 79.13
356 B01741 SINOMAX SECURITIES LTD 50,000 2013-01-25 0.00 79.13
357 B01632 WAI FAT SECURITIES LTD 40,000 2013-01-30 0.00 79.13
358 B01917 CHINA TIMES SECURITIES LTD 36,000 2013-02-01 0.00 79.13
359 B01500 D.J. SECURITIES LTD 30,000 2011-12-19 0.00 79.13
360 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2013-01-22 0.00 79.13
361 B01619 TUNG WUI SECURITIES CO LTD 30,000 2011-02-09 0.00 79.13
362 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2013-01-30 0.00 79.13
363 B01665 WINSOME STOCK CO LTD 30,000 2012-12-18 0.00 79.13
364 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2013-01-24 0.00 79.13
365 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000 2013-01-14 0.00 79.13
366 B01640 BEIJING SECURITIES LTD 20,000 2012-12-11 0.00 79.13
367 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2012-02-03 0.00 79.13
368 B01457 MARS SECURITIES CO LTD 20,000 2011-12-23 0.00 79.13
369 B01909 SHENG YUAN SECURITIES LTD 20,000 2011-12-05 0.00 79.13
370 B01814 WELL LINK SECURITIES LTD 20,000 2013-01-30 0.00 79.13
371 B01955 FUTU SECURITIES INTERNATIONAL 18,000 2013-01-29 0.00 79.13
372 B01821 GETTA SECURITIES LTD 18,000 2011-05-26 0.00 79.13
373 B01647 TRUTH SECURITIES LTD 10,000 2012-11-08 0.00 79.13
374 B01401 MEGABASE SECURITIES LTD 4,000 2013-01-09 0.00 79.13
375 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,440 2013-01-31 0.00 79.13
376 B01161 UBS SECURITIES HONG KONG LTD 473 2013-01-03 0.00 79.13
377 HONG KONG SECURITIES CLEARING CO. LTD. 320 2009-11-20 0.00 79.13
377 Total named holdings 10,628,314,410 79.13
75 Unnamed Investor Partipants 17,962,000 0.13
452 Total in CCASS 10,646,276,410 79.27
Securities not in CCASS 2,784,745,233 20.73
Issued securities 13,431,021,643 2013-01-31 100.00

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