Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
Show former holders

CCASS holdings on 2012-08-16

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Summary

Type of holder Holding Stake
%
Custodians 250,603,479 73.71
Brokers 87,091,018 25.62
Other intermediaries 0 0.00
Intermediaries 337,694,497 99.32
Named investors 3,200 0.00
Unnamed investors 474,000 0.14
Total in CCASS 338,171,697 99.46
Securities not in CCASS 1,828,303 0.54
Issued securities 340,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 145,545,950 2012-08-16 42.81 42.81
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,510,278 2012-08-16 18.68 61.49
3 C00010 CITIBANK N.A. 12,130,051 2012-08-16 3.57 65.05
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,235,000 2012-08-16 3.30 68.36
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,040,380 2012-08-16 3.25 71.61
6 B01284 HANG SENG SECURITIES LTD 7,350,600 2012-08-16 2.16 73.77
7 B01130 BOCI SECURITIES LTD 4,349,600 2012-08-16 1.28 75.05
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,062,600 2012-08-14 1.19 76.24
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,752,800 2012-08-15 1.10 77.35
10 B01727 ICBC (ASIA) SECURITIES LTD 3,733,600 2012-08-16 1.10 78.44
11 B01224 MERRILL LYNCH FAR EAST LTD 3,721,756 2012-08-16 1.09 79.54
12 B01773 TOYO SECURITIES ASIA LTD 3,080,400 2012-08-16 0.91 80.45
13 B01839 RABO BROKERAGE HK LTD 2,633,203 2012-08-14 0.77 81.22
14 B01330 NOMURA SECURITIES (HK) LTD 2,270,216 2012-08-16 0.67 81.89
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,242,600 2012-08-16 0.66 82.55
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,191,000 2012-08-16 0.64 83.19
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,020,400 2012-08-16 0.59 83.79
18 B01264 MIB SECURITIES (HONG KONG) LTD 1,807,600 2012-08-16 0.53 84.32
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,751,000 2012-08-16 0.52 84.83
20 B01740 WIN SECURITIES LTD 1,741,200 2012-08-16 0.51 85.34
21 C00028 NANYANG COMMERCIAL BANK LTD 1,701,200 2012-08-16 0.50 85.84
22 B01584 CHIEF SECURITIES LTD 1,663,200 2012-08-16 0.49 86.33
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,588,200 2012-08-16 0.47 86.80
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,522,800 2012-08-16 0.45 87.25
25 C00074 DEUTSCHE BANK AG 1,521,600 2012-08-16 0.45 87.70
26 C00093 BNP PARIBAS 1,367,385 2012-08-13 0.40 88.10
27 B01762 DBS VICKERS (HONG KONG) LTD 1,286,600 2012-08-14 0.38 88.48
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,281,200 2012-08-16 0.38 88.85
29 B01118 EAST ASIA SECURITIES CO LTD 1,269,600 2012-08-16 0.37 89.23
30 B01121 SG SECURITIES (HK) LTD 1,261,400 2012-08-16 0.37 89.60
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,248,200 2012-08-16 0.37 89.97
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,242,400 2012-08-16 0.37 90.33
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,200,600 2012-08-16 0.35 90.68
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,155,068 2012-08-14 0.34 91.02
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,110,000 2012-08-16 0.33 91.35
36 C00091 BANK OF SINGAPORE LTD 1,081,000 2012-08-09 0.32 91.67
37 B01610 KGI ASIA LTD 1,038,600 2012-08-16 0.31 91.97
38 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 966,400 2012-08-02 0.28 92.26
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 902,600 2012-08-10 0.27 92.52
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 869,800 2012-08-15 0.26 92.78
41 B01778 UNITED WORLD ONLINE LTD 829,600 2012-08-16 0.24 93.02
42 B01633 ENLIGHTEN SECURITIES LTD 764,600 2012-08-03 0.22 93.25
43 B01183 CHONG HING SECURITIES LTD 704,400 2012-08-16 0.21 93.45
44 C00041 OCBC BANK (HONG KONG) LTD 689,800 2012-07-26 0.20 93.66
45 C00003 THE BANK OF EAST ASIA LTD 684,600 2012-08-16 0.20 93.86
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 663,400 2012-08-16 0.20 94.05
47 C00048 CHIYU BANKING CORPORATION LTD 662,200 2012-08-15 0.19 94.25
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 609,600 2012-08-16 0.18 94.43
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 608,600 2012-08-16 0.18 94.61
50 C00097 ABN AMRO BANK N.V. 579,400 2012-07-17 0.17 94.78
51 C00015 DBS BANK (HONG KONG) LTD 508,070 2012-08-16 0.15 94.93
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 482,200 2012-08-16 0.14 95.07
53 B01497 SINOPAC SECURITIES (ASIA) LTD 467,400 2012-08-15 0.14 95.21
54 C00026 CHONG HING BANK LTD 460,000 2012-07-03 0.14 95.34
55 B01353 UOB KAY HIAN (HONG KONG) LTD 454,800 2012-08-16 0.13 95.48
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 454,400 2012-08-14 0.13 95.61
57 B01137 CHOW SANG SANG SECURITIES LTD 432,400 2012-08-15 0.13 95.74
58 B01708 ROSA SECURITIES LTD 413,000 2012-08-16 0.12 95.86
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 387,800 2012-08-16 0.11 95.97
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 358,600 2012-08-16 0.11 96.08
61 B01297 ONSHINE SECURITIES LTD 348,200 2012-03-19 0.10 96.18
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 325,200 2012-08-16 0.10 96.28
63 C00086 BNP PARIBAS WEALTH MANAGEMENT 316,800 2012-07-31 0.09 96.37
64 B01323 DEUTSCHE SECURITIES ASIA LTD 302,155 2012-08-16 0.09 96.46
65 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 288,000 2010-07-23 0.08 96.54
66 B01686 FIRST SHANGHAI SECURITIES LTD 258,800 2012-08-16 0.08 96.62
67 B01695 DAH SING SECURITIES LTD 240,800 2012-08-16 0.07 96.69
68 C00100 JPMORGAN CHASE BANK, NATIONAL 229,000 2012-07-06 0.07 96.76
69 B01373 CHRISTFUND SECURITIES LTD 214,400 2012-08-13 0.06 96.82
70 B01289 SOUTH CHINA SECURITIES LTD 213,200 2012-08-14 0.06 96.88
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210,400 2012-08-15 0.06 96.94
72 B01609 WILBY SECURITIES LTD 206,000 2012-08-01 0.06 97.00
73 B01324 FUNDERSTONE SECURITIES LTD 188,800 2012-08-16 0.06 97.06
74 B01813 CCB INTERNATIONAL SECURITIES LTD 187,000 2012-08-13 0.06 97.12
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 178,000 2012-08-13 0.05 97.17
76 B01407 WIN WONG SECURITIES LTD 177,800 2012-08-10 0.05 97.22
77 B01161 UBS SECURITIES HONG KONG LTD 177,458 2012-08-16 0.05 97.27
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 165,337 2012-08-16 0.05 97.32
79 B01184 QUAM SECURITIES LTD 164,600 2012-08-16 0.05 97.37
80 B01732 WINTECH SECURITIES LTD 150,000 2012-08-16 0.04 97.41
81 B01119 CELESTIAL SECURITIES LTD 146,000 2012-08-16 0.04 97.46
82 B01272 FB SECURITIES (HONG KONG) LTD 145,600 2012-08-16 0.04 97.50
83 B01673 FULBRIGHT SECURITIES LTD 145,200 2012-08-16 0.04 97.54
84 B01209 MASON SECURITIES LTD 132,400 2012-08-13 0.04 97.58
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,200 2012-08-14 0.04 97.62
86 B01653 WAI MAN STOCK & SHARES CO LTD 128,000 2012-07-26 0.04 97.66
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 123,200 2012-08-14 0.04 97.69
88 B01901 CMB INTERNATIONAL SECURITIES LTD 122,600 2012-08-14 0.04 97.73
89 B01564 ABCI SECURITIES CO LTD 115,000 2012-08-10 0.03 97.76
90 C00012 DAH SING BANK LTD 114,000 2012-01-11 0.03 97.80
91 B01493 YARDLEY SECURITIES LTD 110,000 2012-03-08 0.03 97.83
92 B01423 PRUDENTIAL BROKERAGE LTD 108,400 2012-08-14 0.03 97.86
93 B01700 REALINK FINANCIAL TRADE LTD 105,800 2012-08-16 0.03 97.89
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 105,600 2012-03-27 0.03 97.92
95 B01734 KCG SECURITIES ASIA LTD 105,000 2012-08-03 0.03 97.95
96 B01252 CORPORATE BROKERS LTD 100,000 2012-08-16 0.03 97.98
97 C00057 UNITED OVERSEAS BANK LTD 100,000 2011-10-06 0.03 98.01
98 B01338 EMPEROR SECURITIES LTD 94,200 2012-08-09 0.03 98.04
99 B01253 STOCKWELL SECURITIES LTD 91,000 2012-08-08 0.03 98.07
100 B01818 I-ACCESS INVESTORS LTD 90,000 2012-08-16 0.03 98.09
101 B01748 COL SECURITIES (HK) LTD 87,600 2012-08-10 0.03 98.12
102 B01356 DELTA ASIA SECURITIES LTD 85,800 2012-08-16 0.03 98.14
103 B01843 TELECOM KING SECURITIES LTD 83,000 2012-08-16 0.02 98.17
104 B01402 PHOENIX CAPITAL SECURITIES LTD 82,000 2012-08-10 0.02 98.19
105 B01275 SANFULL SECURITIES LTD 73,600 2012-08-14 0.02 98.22
106 B01647 TRUTH SECURITIES LTD 73,600 2012-07-19 0.02 98.24
107 B01445 VICTORY SECURITIES CO LTD 73,600 2012-08-08 0.02 98.26
108 B01077 MACQUARIE CAPITAL SECURITIES LTD 72,096 2012-08-09 0.02 98.28
109 C00095 EFG BANK AG 70,000 2012-04-30 0.02 98.30
110 B01788 SUNRISE SECURITIES LTD 69,000 2012-07-04 0.02 98.32
111 C00016 DBS BANK LTD 68,545 2012-07-24 0.02 98.34
112 B01280 WING FAT SECURITIES LTD 63,600 2012-08-02 0.02 98.36
113 B01567 PRIME SECURITIES LTD 62,400 2012-08-13 0.02 98.38
114 B01559 WISETRADE SECURITIES LTD 61,400 2012-08-14 0.02 98.40
115 B01415 TARZAN STOCK & SHARES LTD 61,200 2012-08-13 0.02 98.41
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 61,000 2012-07-10 0.02 98.43
117 B01514 KARL-THOMSON SECURITIES CO LTD 57,000 2012-08-08 0.02 98.45
118 B01300 OCBC SECURITIES (HONG KONG) LTD 57,000 2012-08-09 0.02 98.47
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,400 2012-08-16 0.02 98.48
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,600 2012-08-16 0.02 98.50
121 B01758 CHINA RESERVE SECURITIES LTD 54,000 2012-07-24 0.02 98.51
122 B01585 SINO GRADE SECURITIES LTD 53,200 2012-08-16 0.02 98.53
123 B01340 LEHIN SECURITIES LTD 49,502 2012-08-14 0.01 98.54
124 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2012-08-16 0.01 98.56
125 B01558 GOLD FUND SECURITIES CO LTD 47,000 2012-08-10 0.01 98.57
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,400 2012-08-16 0.01 98.59
127 B01298 GET NICE SECURITIES LTD 46,200 2012-08-16 0.01 98.60
128 B01433 HING WAI ALLIED SECURITIES LTD 46,000 2012-08-16 0.01 98.61
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 46,000 2012-08-02 0.01 98.63
130 B01726 C.P. SECURITIES INTERNATIONAL LTD 45,000 2012-02-15 0.01 98.64
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,600 2012-08-16 0.01 98.65
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2012-08-13 0.01 98.67
133 B01416 VC BROKERAGE LTD 41,600 2012-08-16 0.01 98.68
134 B01696 HANTEC SECURITIES CO LTD 40,000 2012-08-13 0.01 98.69
135 B01123 HING WONG SECURITIES LTD 40,000 2012-08-10 0.01 98.70
136 B01266 PRIME CDEX SECURITIES LTD 40,000 2012-08-14 0.01 98.71
137 B01576 SIU ON SECURITIES LTD 40,000 2012-02-29 0.01 98.73
138 B01166 KING FOOK SECURITIES CO LTD 39,200 2012-08-09 0.01 98.74
139 B01785 PARTNERS CAPITAL SECURITIES LTD 38,800 2012-08-16 0.01 98.75
140 B01831 NERICO BROTHERS LTD 36,600 2012-08-10 0.01 98.76
141 B01601 CSC SECURITIES (HK) LTD 35,400 2012-08-16 0.01 98.77
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,600 2012-08-10 0.01 98.78
143 B01460 BERICH BROKERAGE LTD 34,400 2012-08-16 0.01 98.79
144 B01789 HO FUNG SHARES INVESTMENT LTD 33,703 2012-08-13 0.01 98.80
145 B01754 ASIA PACIFIC SECURITIES LTD 31,000 2012-08-15 0.01 98.81
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,000 2012-07-03 0.01 98.82
147 B01660 GRANSING SECURITIES CO., LIMITED 31,000 2012-08-10 0.01 98.83
148 C00088 CHINA MERCHANTS BANK CO LTD 30,800 2012-08-10 0.01 98.84
149 B01669 FIRST SECURITIES (HK) LTD 30,000 2012-02-08 0.01 98.84
150 B01459 IFAST SECURITIES (HK) LTD 30,000 2012-07-24 0.01 98.85
151 B01716 ORIENT SECURITIES LTD 30,000 2012-05-15 0.01 98.86
152 B01511 TAT LEE SECURITIES CO LTD 30,000 2012-08-16 0.01 98.87
153 B01814 WELL LINK SECURITIES LTD 30,000 2012-03-20 0.01 98.88
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2012-07-17 0.01 98.89
155 B01749 TANG KEE SECURITIES LTD 28,800 2012-08-10 0.01 98.90
156 B01217 TAIPING SECURITIES (HK) CO LTD 28,400 2012-08-14 0.01 98.91
157 B01450 DL BROKERAGE LTD 28,000 2012-07-11 0.01 98.91
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 28,000 2012-07-26 0.01 98.92
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,600 2012-08-14 0.01 98.93
160 C00018 HANG SENG BANK LTD 25,200 2012-08-15 0.01 98.94
161 B01220 WING ON CHEONG SECURITIES CO LTD 25,000 2012-08-14 0.01 98.94
162 B01551 YUE XIU SECURITIES CO LTD 25,000 2012-08-14 0.01 98.95
163 B01525 KEE CHEONG SECURITIES CO LTD 23,000 2012-08-08 0.01 98.96
164 B01761 KO'S BROTHER SECURITIES CO LTD 23,000 2012-08-15 0.01 98.97
165 B01851 RICHE BRIGHT SECURITIES LTD 22,400 2012-08-16 0.01 98.97
166 B01267 WINFULL SECURITIES LTD 22,200 2012-08-16 0.01 98.98
167 B01802 REDFORD SECURITIES LTD 22,000 2012-07-11 0.01 98.99
168 B01569 TANG PING KONG LTD 22,000 2012-02-28 0.01 98.99
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,000 2012-06-28 0.01 99.00
170 B01462 MANGO FINANCIAL LTD 21,000 2012-08-08 0.01 99.00
171 B01765 PROMISING SECURITIES CO LTD 21,000 2012-08-16 0.01 99.01
172 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2012-08-14 0.01 99.02
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-08-14 0.01 99.02
174 B01546 WO FUNG SECURITIES CO LTD 20,000 2012-08-03 0.01 99.03
175 B01470 HUNG SING SECURITIES LTD 19,000 2012-08-09 0.01 99.03
176 B01342 WAH THAI SECURITIES LTD 19,000 2012-08-14 0.01 99.04
177 B01414 EVERHOT SECURITIES LTD 18,000 2012-08-13 0.01 99.04
178 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,600 2012-08-15 0.01 99.05
179 B01346 CHINA PACIFIC SECURITIES LTD 17,200 2012-07-20 0.01 99.05
180 B01212 HENYEP SECURITIES LTD 17,200 2012-08-03 0.01 99.06
181 B01509 UNICORN SECURITIES CO LTD 17,200 2012-07-03 0.01 99.06
182 B01751 IMAGI BROKERAGE LTD 16,800 2012-08-09 0.00 99.07
183 B01421 ONEPLATFORM SECURITIES LTD 16,000 2012-08-09 0.00 99.07
184 B01271 HANG TAI SECURITIES LTD 15,000 2012-08-13 0.00 99.08
185 B01705 HENIK SECURITIES LTD 15,000 2012-08-14 0.00 99.08
186 B01260 LAMTEX SECURITIES LTD 15,000 2012-08-14 0.00 99.09
187 B01606 EWARTON SECURITIES LTD 14,600 2012-08-13 0.00 99.09
188 B01427 TSE'S SECURITIES LTD 14,000 2012-08-09 0.00 99.10
189 B01780 TUNG SHUN SECURITIES LTD 14,000 2012-06-12 0.00 99.10
190 B01362 JOSPA INVESTMENT CO LTD 13,800 2012-08-13 0.00 99.10
191 B01853 CMBC SECURITIES CO LTD 13,480 2012-08-14 0.00 99.11
192 B01455 NATIONAL RESOURCES SECURITIES LTD 13,200 2012-08-14 0.00 99.11
193 B01457 MARS SECURITIES CO LTD 13,000 2012-05-04 0.00 99.12
194 B01535 WING YEE SECURITIES CO LTD 13,000 2012-08-15 0.00 99.12
195 B01859 CLC SECURITIES LTD 12,400 2012-08-10 0.00 99.12
196 B01702 BLACK MARBLE SECURITIES LTD 12,200 2011-07-18 0.00 99.13
197 B01138 CLSA LTD 12,200 2012-06-05 0.00 99.13
198 B01198 PO KAY SECURITIES & SHARES CO LTD 12,200 2012-08-16 0.00 99.13
199 B01417 CHEE TAK SECURITIES LTD 12,000 2012-08-10 0.00 99.14
200 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2012-08-13 0.00 99.14
201 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2012-08-09 0.00 99.14
202 B01150 MTF SECURITIES LTD 11,800 2012-08-14 0.00 99.15
203 B01425 WELLFULL SECURITIES CO LTD 11,600 2012-08-14 0.00 99.15
204 B01664 ROOFER SECURITIES LTD 11,200 2012-08-16 0.00 99.15
205 B01439 TAI TAK SECURITIES (ASIA) LTD 11,002 2012-08-14 0.00 99.16
206 B01809 CHINA SYSTEM SECURITIES LTD 11,000 2012-08-14 0.00 99.16
207 B01523 EVER-LONG SECURITIES CO LTD 11,000 2012-08-13 0.00 99.16
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000 2012-07-17 0.00 99.17
209 B01129 WOCOM SECURITIES LTD 10,800 2012-08-10 0.00 99.17
210 B01213 MONEYMORE SECURITIES LTD 10,600 2012-08-02 0.00 99.17
211 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-07-09 0.00 99.18
212 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2012-07-27 0.00 99.18
213 B01326 KING SUN SECURITIES LTD 10,000 2012-08-09 0.00 99.18
214 B01438 KINGSTON SECURITIES LTD 10,000 2012-08-13 0.00 99.19
215 B01642 KMT SECURITIES LTD 10,000 2012-02-22 0.00 99.19
216 B01401 MEGABASE SECURITIES LTD 10,000 2012-08-13 0.00 99.19
217 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-07-17 0.00 99.19
218 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2012-08-13 0.00 99.20
219 B01376 PUBLIC SECURITIES LTD 10,000 2012-08-16 0.00 99.20
220 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-08-10 0.00 99.20
221 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-10-18 0.00 99.21
222 B01607 RHB SECURITIES HONG KONG LTD 9,600 2012-08-10 0.00 99.21
223 B01469 KAISER SECURITIES LTD 9,400 2012-08-10 0.00 99.21
224 B01343 CELETIO INVESTMENTS LTD 9,000 2012-08-09 0.00 99.21
225 B01885 HAFOO SECURITIES LTD 8,400 2012-08-06 0.00 99.22
226 B01458 YICKO SECURITIES LTD 8,200 2012-07-16 0.00 99.22
227 B01173 RIFA SECURITIES LTD 8,000 2012-07-23 0.00 99.22
228 B01755 T G SECURITIES LTD 8,000 2012-05-17 0.00 99.22
229 B01392 TAIFAIR SECURITIES LTD 8,000 2012-02-09 0.00 99.23
230 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2012-08-09 0.00 99.23
231 B01608 OPEN SECURITIES LTD 7,600 2012-08-16 0.00 99.23
232 B01769 ONE CHINA SECURITIES LTD 7,502 2012-08-16 0.00 99.23
233 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,000 2012-08-08 0.00 99.24
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000 2012-06-22 0.00 99.24
235 B01665 WINSOME STOCK CO LTD 7,000 2012-03-08 0.00 99.24
236 B01768 WINTONE SECURITIES LTD 7,000 2012-08-16 0.00 99.24
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,800 2012-08-09 0.00 99.24
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,600 2012-08-01 0.00 99.25
239 B01443 YING WAH SECURITIES CO LTD 6,600 2012-08-16 0.00 99.25
240 B01385 FAIRWIN BROKING LTD 6,000 2012-08-03 0.00 99.25
241 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2012-08-07 0.00 99.25
242 B01387 LUEN HING SECURITIES LTD 6,000 2012-08-13 0.00 99.25
243 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2012-08-03 0.00 99.25
244 B01803 RICH BAY SECURITIES LTD 6,000 2012-02-28 0.00 99.26
245 B01731 SHUN HENG SECURITIES LTD 6,000 2012-08-10 0.00 99.26
246 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2012-02-21 0.00 99.26
247 B01646 TAI NING STOCK CO LTD 6,000 2012-08-09 0.00 99.26
248 B01320 LUEN FAT SECURITIES CO LTD 5,800 2012-07-31 0.00 99.26
249 B01912 THE CORE SECURITIES COMPANY LTD 5,800 2012-08-09 0.00 99.27
250 B01698 LUEN SING SECURITIES LTD 5,400 2012-07-30 0.00 99.27
251 B01632 WAI FAT SECURITIES LTD 5,200 2012-05-22 0.00 99.27
252 B01294 CS WEALTH SECURITIES LTD 5,000 2012-07-12 0.00 99.27
253 B01832 MIZUHO SECURITIES ASIA LTD 5,000 2012-03-22 0.00 99.27
254 B01472 SUN GROWTH SECURITIES LTD 5,000 2012-08-09 0.00 99.27
255 B01679 TAI FUNG SECURITIES LTD 5,000 2012-06-28 0.00 99.27
256 B01619 TUNG WUI SECURITIES CO LTD 5,000 2011-01-04 0.00 99.28
257 B01540 UPBEST SECURITIES CO LTD 5,000 2012-08-06 0.00 99.28
258 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,800 2012-05-07 0.00 99.28
259 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,600 2012-05-16 0.00 99.28
260 B01290 SPS SECURITIES LTD 4,600 2012-08-15 0.00 99.28
261 B01501 GOLDRIDE SECURITIES LTD 4,400 2012-08-09 0.00 99.28
262 B01722 CTW SECURITIES LTD 4,000 2012-08-08 0.00 99.28
263 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2012-03-14 0.00 99.28
264 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2012-03-30 0.00 99.29
265 B01827 IBTS ASIA (HK) LTD 4,000 2012-05-03 0.00 99.29
266 B01588 LEI SHING HONG SECURITIES LTD 4,000 2012-08-15 0.00 99.29
267 B01481 NEW REGION SECURITIES CO LTD 4,000 2012-08-10 0.00 99.29
268 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2012-08-15 0.00 99.29
269 B01684 WANG ON SECURITIES LTD 4,000 2012-05-02 0.00 99.29
270 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,600 2012-07-26 0.00 99.29
271 B01329 BLOOMYEARS LTD 3,400 2012-07-06 0.00 99.29
272 B01296 MONTGOMERY SECURITIES LTD 3,400 2011-07-15 0.00 99.29
273 B01776 AIF SECURITIES LTD 3,000 2012-07-31 0.00 99.30
274 B01434 BEEVEST SECURITIES LTD 3,000 2012-08-16 0.00 99.30
275 B01666 GLORY SUN SECURITIES LTD 3,000 2012-08-03 0.00 99.30
276 B01709 RPS INVESTMENT LTD 3,000 2012-02-02 0.00 99.30
277 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2012-08-06 0.00 99.30
278 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000 2012-07-18 0.00 99.30
279 B01712 WAH SANG SECURITIES LTD 3,000 2012-08-14 0.00 99.30
280 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-07-31 0.00 99.30
281 B01724 RAMON INVESTMENT CO LTD 2,800 2012-04-30 0.00 99.30
282 B01282 CHELSEA SECURITIES LTD 2,600 2012-02-27 0.00 99.30
283 B01258 CHINA POINT STOCK BROKERS LTD 2,600 2012-05-31 0.00 99.30
284 B01247 KWAI HUNG SECURITIES CO LTD 2,600 2012-08-16 0.00 99.31
285 B01547 KWOK HING SECURITIES LTD 2,600 2012-07-27 0.00 99.31
286 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,160 2012-05-29 0.00 99.31
287 B01420 A ONE INVESTMENT CO LTD 2,000 2012-01-19 0.00 99.31
288 B01659 CHEER UNION SECURITIES LTD 2,000 2012-08-10 0.00 99.31
289 B01816 CHEONG LEE SECURITIES LTD 2,000 2011-11-03 0.00 99.31
290 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2012-03-19 0.00 99.31
291 B01230 GAOYU SECURITIES LIMITED 2,000 2012-02-22 0.00 99.31
292 B01821 GETTA SECURITIES LTD 2,000 2012-08-13 0.00 99.31
293 B01921 GONG PING SECURITIES LTD 2,000 2012-03-14 0.00 99.31
294 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2012-02-23 0.00 99.31
295 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2012-08-14 0.00 99.31
296 LI KWOK KIT 2,000 2012-04-13 0.00 99.31
297 B01631 PLANETREE SECURITIES LTD 2,000 2012-06-13 0.00 99.31
298 B01680 SUCCESS SECURITIES LTD 2,000 2012-08-10 0.00 99.31
299 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-07-10 0.00 99.31
300 B01615 KAM FAI SECURITIES CO LTD 1,800 2012-08-10 0.00 99.31
301 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,600 2012-03-15 0.00 99.32
302 B01922 SUN SECURITIES LTD 1,600 2012-08-09 0.00 99.32
303 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400 2012-08-09 0.00 99.32
304 B01277 BRADBURY SECURITIES LTD 1,200 2012-08-13 0.00 99.32
305 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200 2012-08-09 0.00 99.32
306 B01678 GLS SECURITIES LTD 1,200 2011-12-20 0.00 99.32
307 B01674 HONGKONG BAY SECURITIES LTD 1,200 2012-08-09 0.00 99.32
308 SEEN SIU LAM 1,200 2010-07-23 0.00 99.32
309 B01728 AJ SECURITIES LTD 1,000 2011-01-17 0.00 99.32
310 B01636 BUSINESS SECURITIES LTD 1,000 2012-03-22 0.00 99.32
311 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2012-08-09 0.00 99.32
312 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2012-03-06 0.00 99.32
313 B01141 FE SECURITIES LTD 1,000 2012-08-14 0.00 99.32
314 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2012-08-10 0.00 99.32
315 B01729 GRIT SECURITIES LTD 1,000 2012-02-16 0.00 99.32
316 B01661 HERMES SECURITIES LTD 1,000 2011-01-24 0.00 99.32
317 B01428 HIP HING SECURITIES LTD 1,000 2012-08-13 0.00 99.32
318 B01550 HUAYU SECURITIES LTD 1,000 2012-08-08 0.00 99.32
319 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2012-03-05 0.00 99.32
320 B01374 PO LEE SECURITIES LTD 1,000 2012-05-07 0.00 99.32
321 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2012-02-27 0.00 99.32
322 B01152 YU ON SECURITIES CO LTD 1,000 2012-08-13 0.00 99.32
323 B01127 REORIENT FINANCIAL MARKETS LTD 800 2012-07-25 0.00 99.32
324 B01328 BAN HIN SECURITIES CO LTD 600 2012-07-18 0.00 99.32
325 B01857 KAISA FINANCIAL GROUP CO LTD 600 2011-10-11 0.00 99.32
326 B01767 NEW GALA SECURITIES CO LTD 600 2012-03-06 0.00 99.32
327 B01158 SOLID KING SECURITIES LTD 400 2012-08-10 0.00 99.32
327 Total named holdings 337,697,697 99.32
42 Unnamed Investor Partipants 474,000 0.14
369 Total in CCASS 338,171,697 99.46
Securities not in CCASS 1,828,303 0.54
Issued securities 340,000,000 2012-07-31 100.00

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