HUA NENG POWER INTERNATIONAL, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
Stock code:
Show former holders

CCASS holdings on 2013-08-23

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Summary

Type of holder Holding Stake
%
Custodians 2,658,754,655 74.78
Brokers 256,216,839 7.21
Other intermediaries 6,000 0.00
Intermediaries 2,914,977,494 81.99
Named investors 4,000 0.00
Unnamed investors 3,380,450 0.10
Total in CCASS 2,918,361,944 82.08
Securities not in CCASS 637,021,496 17.92
Issued securities 3,555,383,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,130,505,500 2013-08-23 31.80 31.80
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 620,773,803 2013-08-23 17.46 49.26
3 C00100 JPMORGAN CHASE BANK, NATIONAL 359,350,958 2013-08-23 10.11 59.36
4 C00010 CITIBANK N.A. 313,005,056 2013-08-23 8.80 68.17
5 C00074 DEUTSCHE BANK AG 72,903,792 2013-08-23 2.05 70.22
6 B01130 BOCI SECURITIES LTD 55,321,391 2013-08-23 1.56 71.77
7 C00093 BNP PARIBAS 50,962,824 2013-08-23 1.43 73.21
8 C00033 BANK OF CHINA (HONG KONG) LTD 41,843,152 2013-08-23 1.18 74.38
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,432,091 2013-08-23 0.74 75.13
10 B01813 CCB INTERNATIONAL SECURITIES LTD 22,330,000 2013-08-19 0.63 75.76
11 C00018 HANG SENG BANK LTD 20,807,990 2013-08-23 0.59 76.34
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,411,217 2013-08-23 0.35 76.69
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,316,484 2013-08-23 0.35 77.04
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,119,179 2013-08-22 0.34 77.38
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,329,644 2013-08-23 0.29 77.67
16 B01773 TOYO SECURITIES ASIA LTD 9,738,000 2013-08-23 0.27 77.94
17 C00091 BANK OF SINGAPORE LTD 8,458,928 2013-08-01 0.24 78.18
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,105,000 2013-08-23 0.23 78.41
19 B01940 SOFI SECURITIES (HONG KONG) LTD 7,430,000 2013-08-22 0.21 78.62
20 B01121 SG SECURITIES (HK) LTD 7,091,885 2013-08-23 0.20 78.82
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,940,000 2013-08-22 0.14 78.96
22 B01224 MERRILL LYNCH FAR EAST LTD 4,563,116 2013-08-23 0.13 79.08
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,843,600 2013-08-23 0.11 79.19
24 C00016 DBS BANK LTD 3,614,650 2013-08-23 0.10 79.29
25 B01376 PUBLIC SECURITIES LTD 3,600,000 2013-08-20 0.10 79.40
26 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,557,840 2008-10-27 0.10 79.50
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,476,654 2013-08-23 0.10 79.59
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,472,000 2013-08-23 0.10 79.69
29 C00028 NANYANG COMMERCIAL BANK LTD 3,322,000 2013-08-23 0.09 79.78
30 B01118 EAST ASIA SECURITIES CO LTD 3,166,000 2013-08-23 0.09 79.87
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,898,499 2013-08-23 0.08 79.95
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,811,553 2013-08-23 0.08 80.03
33 B01555 ABN AMRO CLEARING HONG KONG LTD 2,803,320 2013-08-23 0.08 80.11
34 C00041 OCBC BANK (HONG KONG) LTD 2,613,320 2013-08-23 0.07 80.19
35 C00015 DBS BANK (HONG KONG) LTD 2,612,264 2013-08-23 0.07 80.26
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,358,000 2013-08-23 0.07 80.33
37 B01300 OCBC SECURITIES (HONG KONG) LTD 2,203,600 2013-08-20 0.06 80.39
38 B01284 HANG SENG SECURITIES LTD 2,143,895 2013-08-23 0.06 80.45
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,065,000 2013-08-23 0.06 80.51
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,984,000 2013-08-23 0.06 80.56
41 B01762 DBS VICKERS (HONG KONG) LTD 1,872,210 2013-08-21 0.05 80.61
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,756,000 2013-08-22 0.05 80.66
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,756,000 2013-08-23 0.05 80.71
44 C00003 THE BANK OF EAST ASIA LTD 1,664,000 2013-08-23 0.05 80.76
45 B01338 EMPEROR SECURITIES LTD 1,570,000 2013-08-21 0.04 80.80
46 C00102 MACQUARIE BANK LTD 1,565,840 2013-08-23 0.04 80.85
47 B01727 ICBC (ASIA) SECURITIES LTD 1,546,000 2013-08-23 0.04 80.89
48 B01323 DEUTSCHE SECURITIES ASIA LTD 1,545,030 2013-08-23 0.04 80.94
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,496,000 2013-08-23 0.04 80.98
50 B01698 LUEN SING SECURITIES LTD 1,472,000 2013-08-21 0.04 81.02
51 B01450 DL BROKERAGE LTD 1,346,000 2013-08-21 0.04 81.06
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,335,400 2013-08-21 0.04 81.09
53 B01740 WIN SECURITIES LTD 1,294,000 2013-08-19 0.04 81.13
54 B01610 KGI ASIA LTD 1,214,583 2013-08-23 0.03 81.16
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,204,000 2013-08-23 0.03 81.20
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,138,000 2013-08-23 0.03 81.23
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,136,940 2013-08-23 0.03 81.26
58 C00048 CHIYU BANKING CORPORATION LTD 1,128,000 2013-08-23 0.03 81.29
59 B01119 CELESTIAL SECURITIES LTD 1,094,000 2013-08-23 0.03 81.33
60 B01272 FB SECURITIES (HONG KONG) LTD 1,032,676 2013-08-23 0.03 81.35
61 B01217 TAIPING SECURITIES (HK) CO LTD 876,000 2013-08-21 0.02 81.38
62 B01695 DAH SING SECURITIES LTD 840,000 2013-08-23 0.02 81.40
63 B01183 CHONG HING SECURITIES LTD 830,000 2013-08-23 0.02 81.43
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 778,000 2013-08-23 0.02 81.45
65 B01138 CLSA LTD 680,000 2013-08-23 0.02 81.47
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 646,350 2013-08-20 0.02 81.48
67 C00097 ABN AMRO BANK N.V. 604,165 2013-05-10 0.02 81.50
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,000 2013-08-23 0.02 81.52
69 B01769 ONE CHINA SECURITIES LTD 574,934 2013-08-23 0.02 81.53
70 B01584 CHIEF SECURITIES LTD 528,953 2013-08-23 0.01 81.55
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 514,296 2013-08-23 0.01 81.56
72 B01078 STANDARD CHARTERED SECURITIES 492,951 2013-08-22 0.01 81.58
73 B01758 CHINA RESERVE SECURITIES LTD 462,000 2013-07-19 0.01 81.59
74 B01673 FULBRIGHT SECURITIES LTD 460,000 2013-08-23 0.01 81.60
75 B01209 MASON SECURITIES LTD 454,000 2013-08-23 0.01 81.62
76 B01161 UBS SECURITIES HONG KONG LTD 405,190 2013-08-23 0.01 81.63
77 B01137 CHOW SANG SANG SECURITIES LTD 392,567 2013-08-23 0.01 81.64
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 392,000 2013-08-23 0.01 81.65
79 B01264 MIB SECURITIES (HONG KONG) LTD 390,000 2013-08-23 0.01 81.66
80 B01392 TAIFAIR SECURITIES LTD 380,000 2013-05-20 0.01 81.67
81 B01868 JIMEI SECURITIES LTD 364,000 2012-09-17 0.01 81.68
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 356,000 2013-08-23 0.01 81.69
83 B01267 WINFULL SECURITIES LTD 322,000 2013-08-21 0.01 81.70
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 316,000 2013-08-20 0.01 81.71
85 B01708 ROSA SECURITIES LTD 290,000 2013-08-23 0.01 81.72
86 B01247 KWAI HUNG SECURITIES CO LTD 266,000 2013-08-23 0.01 81.73
87 B01686 FIRST SHANGHAI SECURITIES LTD 258,000 2013-08-22 0.01 81.73
88 C00083 BANK CONSORTIUM TRUST CO LTD 244,000 2009-09-03 0.01 81.74
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 242,000 2013-08-16 0.01 81.75
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 226,000 2013-03-12 0.01 81.75
91 B01494 AUDREY CHOW SECURITIES LTD 220,000 2013-08-19 0.01 81.76
92 B01423 PRUDENTIAL BROKERAGE LTD 218,000 2013-08-23 0.01 81.77
93 B01184 QUAM SECURITIES LTD 204,000 2013-08-23 0.01 81.77
94 B01818 I-ACCESS INVESTORS LTD 187,997 2013-08-22 0.01 81.78
95 B01271 HANG TAI SECURITIES LTD 174,000 2013-08-21 0.00 81.78
96 B01289 SOUTH CHINA SECURITIES LTD 173,014 2013-08-21 0.00 81.79
97 B01123 HING WONG SECURITIES LTD 170,000 2013-08-20 0.00 81.79
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,000 2013-08-23 0.00 81.80
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 164,230 2013-08-23 0.00 81.80
100 B01901 CMB INTERNATIONAL SECURITIES LTD 132,000 2013-08-20 0.00 81.80
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 132,000 2013-08-23 0.00 81.81
102 B01700 REALINK FINANCIAL TRADE LTD 132,000 2013-08-23 0.00 81.81
103 B01607 RHB SECURITIES HONG KONG LTD 128,000 2013-07-15 0.00 81.81
104 B01564 ABCI SECURITIES CO LTD 126,000 2013-08-22 0.00 81.82
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 124,000 2013-08-22 0.00 81.82
106 C00011 PUBLIC BANK (HONG KONG) LTD 120,000 2010-12-14 0.00 81.83
107 B01252 CORPORATE BROKERS LTD 114,000 2013-08-23 0.00 81.83
108 B01558 GOLD FUND SECURITIES CO LTD 114,000 2012-06-25 0.00 81.83
109 B01415 TARZAN STOCK & SHARES LTD 114,000 2013-06-14 0.00 81.83
110 B01853 CMBC SECURITIES CO LTD 110,512 2013-08-23 0.00 81.84
111 B01220 WING ON CHEONG SECURITIES CO LTD 108,000 2013-08-22 0.00 81.84
112 B01416 VC BROKERAGE LTD 106,000 2013-08-23 0.00 81.84
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,000 2013-07-26 0.00 81.85
114 B01275 SANFULL SECURITIES LTD 94,000 2013-08-21 0.00 81.85
115 B01788 SUNRISE SECURITIES LTD 94,000 2013-05-03 0.00 81.85
116 B01787 SOO PUI CHEN SECURITIES LTD 92,000 2013-01-31 0.00 81.85
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,000 2013-08-22 0.00 81.86
118 B01443 YING WAH SECURITIES CO LTD 86,000 2013-07-09 0.00 81.86
119 B01246 ROCTEC SECURITIES CO LTD 82,000 2013-03-07 0.00 81.86
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2013-08-08 0.00 81.86
121 B01942 SINO WEALTH SECURITIES LTD 80,000 2013-08-21 0.00 81.87
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2012-08-22 0.00 81.87
123 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2013-08-22 0.00 81.87
124 C00095 EFG BANK AG 78,000 2013-05-14 0.00 81.87
125 B01460 BERICH BROKERAGE LTD 76,000 2013-08-23 0.00 81.87
126 B01198 PO KAY SECURITIES & SHARES CO LTD 76,000 2013-08-22 0.00 81.88
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,000 2013-08-20 0.00 81.88
128 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 2013-08-23 0.00 81.88
129 B01428 HIP HING SECURITIES LTD 70,000 2013-08-22 0.00 81.88
130 C00012 DAH SING BANK LTD 68,180 2012-01-30 0.00 81.89
131 B01356 DELTA ASIA SECURITIES LTD 68,000 2013-08-23 0.00 81.89
132 B01664 ROOFER SECURITIES LTD 64,000 2013-08-23 0.00 81.89
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,000 2013-08-23 0.00 81.89
134 B01567 PRIME SECURITIES LTD 62,001 2013-08-22 0.00 81.89
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,000 2012-11-06 0.00 81.89
136 B01462 MANGO FINANCIAL LTD 58,000 2013-08-22 0.00 81.90
137 B01253 STOCKWELL SECURITIES LTD 58,000 2013-08-02 0.00 81.90
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 54,000 2013-08-16 0.00 81.90
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2013-08-23 0.00 81.90
140 B01761 KO'S BROTHER SECURITIES CO LTD 52,000 2013-08-23 0.00 81.90
141 B01609 WILBY SECURITIES LTD 52,000 2013-05-07 0.00 81.90
142 B01373 CHRISTFUND SECURITIES LTD 50,000 2013-08-21 0.00 81.90
143 B01175 F. R. ZIMMERN LTD 50,000 2012-09-07 0.00 81.91
144 B01385 FAIRWIN BROKING LTD 50,000 2013-08-23 0.00 81.91
145 B01298 GET NICE SECURITIES LTD 50,000 2013-08-23 0.00 81.91
146 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000 2013-06-13 0.00 81.91
147 B01772 TENSANT SECURITIES LTD 50,000 2013-08-21 0.00 81.91
148 B01483 BULLISH SECURITIES LTD 44,000 2013-08-23 0.00 81.91
149 B01604 WANHAI SECURITIES (HK) LTD 44,000 2013-05-21 0.00 81.91
150 B01351 WING FUNG SECURITIES LTD 44,000 2013-08-23 0.00 81.92
151 B01696 HANTEC SECURITIES CO LTD 42,000 2013-08-06 0.00 81.92
152 B01438 KINGSTON SECURITIES LTD 42,000 2013-08-22 0.00 81.92
153 B01280 WING FAT SECURITIES LTD 42,000 2013-06-25 0.00 81.92
154 B01636 BUSINESS SECURITIES LTD 40,000 2013-08-23 0.00 81.92
155 B01833 CTBC ASIA LTD 40,000 2012-02-06 0.00 81.92
156 B01633 ENLIGHTEN SECURITIES LTD 40,000 2013-08-22 0.00 81.92
157 B01705 HENIK SECURITIES LTD 40,000 2013-08-22 0.00 81.92
158 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2012-11-28 0.00 81.92
159 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2013-08-21 0.00 81.93
160 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2013-08-23 0.00 81.93
161 B01290 SPS SECURITIES LTD 36,000 2013-07-26 0.00 81.93
162 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2013-04-05 0.00 81.93
163 B01212 HENYEP SECURITIES LTD 34,000 2013-07-02 0.00 81.93
164 B01917 CHINA TIMES SECURITIES LTD 32,000 2013-08-20 0.00 81.93
165 B01523 EVER-LONG SECURITIES CO LTD 32,000 2013-08-22 0.00 81.93
166 B01320 LUEN FAT SECURITIES CO LTD 32,000 2013-08-07 0.00 81.93
167 B01624 CHINA GUARD INVESTMENTS LTD 30,000 2011-04-08 0.00 81.93
168 C00026 CHONG HING BANK LTD 30,000 2013-01-03 0.00 81.93
169 B01739 CHUNG LEE SECURITIES CO LTD 30,000 2011-03-08 0.00 81.93
170 B01661 HERMES SECURITIES LTD 30,000 2013-05-09 0.00 81.94
171 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2013-05-15 0.00 81.94
172 B01326 KING SUN SECURITIES LTD 30,000 2012-09-28 0.00 81.94
173 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2013-08-21 0.00 81.94
174 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000 2013-08-22 0.00 81.94
175 B01576 SIU ON SECURITIES LTD 30,000 2012-10-31 0.00 81.94
176 B01340 LEHIN SECURITIES LTD 29,825 2013-08-23 0.00 81.94
177 B01570 GOLDENWAY SECURITIES CO LTD 28,000 2013-08-21 0.00 81.94
178 B01519 GOOD HARVEST SECURITIES CO LTD 28,000 2013-02-19 0.00 81.94
179 B01463 KGI WEALTH MANAGEMENT LTD 28,000 2013-07-29 0.00 81.94
180 B01685 ARK SECURITIES (HONG KONG) LTD 26,000 2013-07-23 0.00 81.94
181 B01457 MARS SECURITIES CO LTD 26,000 2013-08-21 0.00 81.94
182 B01894 MFG LIMITED 26,000 2013-01-09 0.00 81.95
183 B01473 SUNNY WORLD INVESTMENT LTD 26,000 2012-10-03 0.00 81.95
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000 2013-08-22 0.00 81.95
185 B01445 VICTORY SECURITIES CO LTD 26,000 2013-08-20 0.00 81.95
186 B01790 YIELDFUL SECURITIES LTD 26,000 2009-06-05 0.00 81.95
187 B01662 BOKHARY SECURITIES LTD 24,000 2013-08-02 0.00 81.95
188 B01625 METRO CAPITAL SECURITIES LTD 24,000 2013-08-23 0.00 81.95
189 B01724 RAMON INVESTMENT CO LTD 24,000 2012-11-15 0.00 81.95
190 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000 2013-07-25 0.00 81.95
191 B01511 TAT LEE SECURITIES CO LTD 24,000 2013-08-20 0.00 81.95
192 B01843 TELECOM KING SECURITIES LTD 24,000 2013-08-23 0.00 81.95
193 B01684 WANG ON SECURITIES LTD 24,000 2013-04-17 0.00 81.95
194 B01702 BLACK MARBLE SECURITIES LTD 22,000 2013-04-30 0.00 81.95
195 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2013-06-25 0.00 81.95
196 B01831 NERICO BROTHERS LTD 22,000 2013-05-27 0.00 81.95
197 B01535 WING YEE SECURITIES CO LTD 22,000 2013-08-21 0.00 81.96
198 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-07-09 0.00 81.96
199 B01375 AVEREST CAPITAL LTD 20,000 2012-02-22 0.00 81.96
200 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-04-26 0.00 81.96
201 B01816 CHEONG LEE SECURITIES LTD 20,000 2013-08-20 0.00 81.96
202 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2013-08-05 0.00 81.96
203 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2013-08-22 0.00 81.96
204 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2013-01-04 0.00 81.96
205 B01752 HOI SANG SECURITIES LTD 20,000 2013-04-26 0.00 81.96
206 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2013-02-01 0.00 81.96
207 B01615 KAM FAI SECURITIES CO LTD 20,000 2013-07-31 0.00 81.96
208 B01642 KMT SECURITIES LTD 20,000 2013-06-05 0.00 81.96
209 B01538 MORTON SECURITIES LTD 20,000 2012-02-01 0.00 81.96
210 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-07-12 0.00 81.96
211 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2011-11-28 0.00 81.96
212 B01426 YEE FAT SECURITIES CO LTD 20,000 2012-06-11 0.00 81.96
213 B01551 YUE XIU SECURITIES CO LTD 20,000 2013-07-31 0.00 81.96
214 B01324 FUNDERSTONE SECURITIES LTD 18,000 2013-08-23 0.00 81.96
215 B01470 HUNG SING SECURITIES LTD 18,000 2013-08-19 0.00 81.97
216 B01765 PROMISING SECURITIES CO LTD 18,000 2013-08-22 0.00 81.97
217 B01129 WOCOM SECURITIES LTD 18,000 2013-07-30 0.00 81.97
218 B01343 CELETIO INVESTMENTS LTD 16,000 2013-08-21 0.00 81.97
219 B01669 FIRST SECURITIES (HK) LTD 16,000 2012-06-20 0.00 81.97
220 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2013-05-23 0.00 81.97
221 B01401 MEGABASE SECURITIES LTD 16,000 2013-04-26 0.00 81.97
222 B01150 MTF SECURITIES LTD 16,000 2013-03-07 0.00 81.97
223 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2013-08-21 0.00 81.97
224 B01421 ONEPLATFORM SECURITIES LTD 16,000 2013-07-02 0.00 81.97
225 B01403 QUEST STOCKBROKERS (HK) LTD 16,000 2012-10-31 0.00 81.97
226 B01665 WINSOME STOCK CO LTD 16,000 2013-08-23 0.00 81.97
227 B01458 YICKO SECURITIES LTD 16,000 2013-07-11 0.00 81.97
228 B01230 GAOYU SECURITIES LIMITED 14,000 2013-08-15 0.00 81.97
229 B01492 KAM WAH SECURITIES LTD 14,000 2013-04-08 0.00 81.97
230 B01712 WAH SANG SECURITIES LTD 14,000 2013-08-22 0.00 81.97
231 B01407 WIN WONG SECURITIES LTD 14,000 2013-08-19 0.00 81.97
232 B01776 AIF SECURITIES LTD 12,000 2013-08-21 0.00 81.97
233 B01277 BRADBURY SECURITIES LTD 12,000 2012-09-05 0.00 81.97
234 B01601 CSC SECURITIES (HK) LTD 12,000 2013-08-22 0.00 81.97
235 B01666 GLORY SUN SECURITIES LTD 12,000 2013-07-05 0.00 81.97
236 B01550 HUAYU SECURITIES LTD 12,000 2013-08-23 0.00 81.97
237 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2013-08-21 0.00 81.97
238 B01709 RPS INVESTMENT LTD 12,000 2012-06-13 0.00 81.97
239 B01645 SELINA & CO LTD 12,000 2013-05-24 0.00 81.98
240 B01679 TAI FUNG SECURITIES LTD 12,000 2012-09-17 0.00 81.98
241 B01425 WELLFULL SECURITIES CO LTD 12,000 2012-06-12 0.00 81.98
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2012-09-27 0.00 81.98
243 B01659 CHEER UNION SECURITIES LTD 10,000 2013-06-13 0.00 81.98
244 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2013-08-07 0.00 81.98
245 B01477 FT SECURITIES LTD 10,000 2013-08-22 0.00 81.98
246 B01729 GRIT SECURITIES LTD 10,000 2012-12-20 0.00 81.98
247 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2013-08-21 0.00 81.98
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-08-20 0.00 81.98
249 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2013-08-21 0.00 81.98
250 B01260 LAMTEX SECURITIES LTD 10,000 2013-08-13 0.00 81.98
251 B01308 M&F ASSET MANAGEMENT LTD 10,000 2013-08-22 0.00 81.98
252 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2013-08-23 0.00 81.98
253 B01608 OPEN SECURITIES LTD 10,000 2013-07-31 0.00 81.98
254 B01157 PASAY STOCK AND SHARES LTD 10,000 2010-03-10 0.00 81.98
255 B01350 S. W. WOO & CO LTD 10,000 2012-09-24 0.00 81.98
256 B01585 SINO GRADE SECURITIES LTD 10,000 2013-08-22 0.00 81.98
257 B01238 TAI YIP STOCK CO LTD 10,000 2013-08-23 0.00 81.98
258 B01780 TUNG SHUN SECURITIES LTD 10,000 2012-12-05 0.00 81.98
259 B01509 UNICORN SECURITIES CO LTD 10,000 2012-10-03 0.00 81.98
260 B01410 WINGS SECURITIES (HK) LTD 10,000 2013-08-23 0.00 81.98
261 B01732 WINTECH SECURITIES LTD 10,000 2013-04-30 0.00 81.98
262 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2013-08-20 0.00 81.98
263 B01886 CNI SECURITIES GROUP LTD 8,000 2013-08-23 0.00 81.98
264 B01928 ENHANCED SECURITIES LTD 8,000 2011-08-30 0.00 81.98
265 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2013-02-18 0.00 81.98
266 B01921 GONG PING SECURITIES LTD 8,000 2013-08-21 0.00 81.98
267 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2013-08-22 0.00 81.98
268 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2013-06-25 0.00 81.98
269 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2013-08-19 0.00 81.98
270 B01789 HO FUNG SHARES INVESTMENT LTD 6,276 2013-08-23 0.00 81.98
271 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,259 2013-08-20 0.00 81.98
272 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2013-05-03 0.00 81.98
273 B01414 EVERHOT SECURITIES LTD 6,000 2013-07-11 0.00 81.98
274 B01141 FE SECURITIES LTD 6,000 2013-06-27 0.00 81.98
275 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2013-08-20 0.00 81.98
276 HONG KONG SECURITIES CLEARING CO. LTD. 6,000 2007-06-26 0.00 81.98
277 B01651 MING HON SECURITIES LTD 6,000 2013-08-22 0.00 81.98
278 B01803 RICH BAY SECURITIES LTD 6,000 2013-06-14 0.00 81.98
279 B01158 SOLID KING SECURITIES LTD 6,000 2012-10-04 0.00 81.99
280 B01749 TANG KEE SECURITIES LTD 6,000 2013-08-22 0.00 81.99
281 B01427 TSE'S SECURITIES LTD 6,000 2013-07-29 0.00 81.99
282 B01632 WAI FAT SECURITIES LTD 6,000 2013-08-21 0.00 81.99
283 B01559 WISETRADE SECURITIES LTD 6,000 2013-05-30 0.00 81.99
284 B01546 WO FUNG SECURITIES CO LTD 6,000 2013-08-21 0.00 81.99
285 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2012-09-17 0.00 81.99
286 B01941 CENTALINE SECURITIES LTD 4,000 2013-08-16 0.00 81.99
287 B01417 CHEE TAK SECURITIES LTD 4,000 2012-12-20 0.00 81.99
288 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2013-08-08 0.00 81.99
289 B01748 COL SECURITIES (HK) LTD 4,000 2013-05-02 0.00 81.99
290 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2013-02-25 0.00 81.99
291 B01469 KAISER SECURITIES LTD 4,000 2013-08-22 0.00 81.99
292 B01297 ONSHINE SECURITIES LTD 4,000 2013-03-05 0.00 81.99
293 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2013-08-21 0.00 81.99
294 SEEN SIU LAM 4,000 2009-08-14 0.00 81.99
295 B01646 TAI NING STOCK CO LTD 4,000 2013-05-27 0.00 81.99
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2012-08-14 0.00 81.99
297 B01728 AJ SECURITIES LTD 2,000 2011-09-08 0.00 81.99
298 B01434 BEEVEST SECURITIES LTD 2,000 2013-05-29 0.00 81.99
299 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-07-12 0.00 81.99
300 B01481 NEW REGION SECURITIES CO LTD 2,000 2013-07-02 0.00 81.99
301 B01520 NORTH SEA SECURITIES LTD 2,000 2013-03-25 0.00 81.99
302 B01580 OSHIDORI SECURITIES LTD 2,000 2013-03-06 0.00 81.99
303 B01631 PLANETREE SECURITIES LTD 2,000 2012-03-01 0.00 81.99
304 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2013-07-15 0.00 81.99
305 B01755 T G SECURITIES LTD 2,000 2013-07-18 0.00 81.99
306 B01493 YARDLEY SECURITIES LTD 2,000 2013-06-03 0.00 81.99
307 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 900 2012-09-17 0.00 81.99
308 B01597 TIMES SECURITIES CO LTD 10 2013-07-02 0.00 81.99
308 Total named holdings 2,914,981,494 81.99
89 Unnamed Investor Partipants 3,380,450 0.10
397 Total in CCASS 2,918,361,944 82.08
Securities not in CCASS 637,021,496 17.92
Issued securities 3,555,383,440 2013-07-31 100.00

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