China Energine International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01185  1997-08-11    
Stock code:
Show former holders

CCASS holdings on 2012-09-07

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Summary

Type of holder Holding Stake
%
Custodians 616,001,773 15.52
Brokers 669,587,723 16.87
Other intermediaries 0 0.00
Intermediaries 1,285,589,496 32.39
Named investors 0 0.00
Unnamed investors 22,795,419 0.57
Total in CCASS 1,308,384,915 32.97
Securities not in CCASS 2,660,610,753 67.03
Issued securities 3,968,995,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 222,864,795 2012-09-07 5.62 5.62
2 C00033 BANK OF CHINA (HONG KONG) LTD 154,295,231 2012-09-06 3.89 9.50
3 B01284 HANG SENG SECURITIES LTD 63,178,881 2012-09-05 1.59 11.09
4 B01130 BOCI SECURITIES LTD 55,193,218 2012-09-03 1.39 12.49
5 C00095 EFG BANK AG 50,000,000 2012-01-10 1.26 13.74
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,599,545 2012-09-07 1.17 14.92
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,502,280 2012-08-16 1.00 15.91
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,865,995 2012-09-07 0.78 16.69
9 C00010 CITIBANK N.A. 29,797,050 2012-09-04 0.75 17.44
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,093,200 2012-08-21 0.68 18.13
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,973,709 2012-09-05 0.58 18.70
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,191,339 2012-08-22 0.56 19.26
13 B01224 MERRILL LYNCH FAR EAST LTD 21,116,466 2012-03-07 0.53 19.80
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,945,666 2012-08-15 0.53 20.32
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,660,342 2012-08-31 0.50 20.82
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,104,650 2012-08-17 0.48 21.30
17 C00018 HANG SENG BANK LTD 18,423,220 2012-08-21 0.46 21.76
18 C00028 NANYANG COMMERCIAL BANK LTD 15,076,280 2012-09-06 0.38 22.14
19 C00037 SHANGHAI COMMERCIAL BANK LTD 13,761,908 2012-09-04 0.35 22.49
20 B01118 EAST ASIA SECURITIES CO LTD 13,227,751 2012-09-05 0.33 22.82
21 B01416 VC BROKERAGE LTD 11,038,408 2012-09-07 0.28 23.10
22 B01727 ICBC (ASIA) SECURITIES LTD 10,876,400 2012-08-16 0.27 23.38
23 B01762 DBS VICKERS (HONG KONG) LTD 10,461,602 2012-09-04 0.26 23.64
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,360,353 2012-09-05 0.26 23.90
25 C00048 CHIYU BANKING CORPORATION LTD 10,325,051 2012-08-08 0.26 24.16
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,763,862 2012-09-07 0.22 24.38
27 B01264 MIB SECURITIES (HONG KONG) LTD 8,698,628 2011-09-30 0.22 24.60
28 B01183 CHONG HING SECURITIES LTD 8,672,506 2012-09-05 0.22 24.82
29 B01686 FIRST SHANGHAI SECURITIES LTD 8,658,000 2012-07-31 0.22 25.04
30 C00015 DBS BANK (HONG KONG) LTD 7,957,714 2012-08-21 0.20 25.24
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,786,202 2012-06-22 0.20 25.43
32 B01266 PRIME CDEX SECURITIES LTD 7,407,688 2012-04-13 0.19 25.62
33 B01259 FAIR EAGLE SECURITIES CO LTD 7,364,400 2012-07-17 0.19 25.81
34 B01700 REALINK FINANCIAL TRADE LTD 6,672,783 2012-09-07 0.17 25.97
35 B01584 CHIEF SECURITIES LTD 6,338,333 2012-09-04 0.16 26.13
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,314,990 2012-09-04 0.16 26.29
37 B01610 KGI ASIA LTD 5,869,219 2012-09-04 0.15 26.44
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,623,372 2012-08-29 0.14 26.58
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,560,400 2012-07-23 0.14 26.72
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,504,000 2011-11-24 0.14 26.86
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,500,000 2012-05-31 0.14 27.00
42 B01732 WINTECH SECURITIES LTD 5,362,000 2012-05-11 0.14 27.14
43 B01901 CMB INTERNATIONAL SECURITIES LTD 5,318,000 2012-05-17 0.13 27.27
44 B01353 UOB KAY HIAN (HONG KONG) LTD 4,794,298 2012-08-31 0.12 27.39
45 B01272 FB SECURITIES (HONG KONG) LTD 4,734,304 2012-05-24 0.12 27.51
46 B01564 ABCI SECURITIES CO LTD 4,534,360 2012-07-24 0.11 27.62
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,462,432 2012-07-31 0.11 27.74
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,332,000 2011-03-22 0.11 27.84
49 B01320 LUEN FAT SECURITIES CO LTD 4,227,328 2012-07-25 0.11 27.95
50 B01514 KARL-THOMSON SECURITIES CO LTD 4,118,720 2012-08-17 0.10 28.06
51 B01673 FULBRIGHT SECURITIES LTD 4,015,130 2012-07-30 0.10 28.16
52 B01123 HING WONG SECURITIES LTD 3,677,160 2012-04-24 0.09 28.25
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,641,283 2012-08-09 0.09 28.34
54 B01173 RIFA SECURITIES LTD 3,529,728 2012-05-11 0.09 28.43
55 B01407 WIN WONG SECURITIES LTD 3,461,770 2012-06-15 0.09 28.52
56 C00041 OCBC BANK (HONG KONG) LTD 3,273,770 2012-07-18 0.08 28.60
57 B01843 TELECOM KING SECURITIES LTD 3,112,000 2012-09-04 0.08 28.68
58 B01209 MASON SECURITIES LTD 2,959,160 2012-08-24 0.07 28.75
59 B01729 GRIT SECURITIES LTD 2,900,000 2012-05-29 0.07 28.83
60 B01212 HENYEP SECURITIES LTD 2,713,293 2012-04-13 0.07 28.89
61 B01423 PRUDENTIAL BROKERAGE LTD 2,661,641 2012-08-08 0.07 28.96
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,612,000 2012-04-05 0.07 29.03
63 B01119 CELESTIAL SECURITIES LTD 2,578,348 2012-08-10 0.06 29.09
64 C00003 THE BANK OF EAST ASIA LTD 2,563,301 2012-08-24 0.06 29.16
65 B01653 WAI MAN STOCK & SHARES CO LTD 2,520,720 2012-05-10 0.06 29.22
66 B01138 CLSA LTD 2,500,000 2008-04-07 0.06 29.28
67 B01543 KWONG FAT HONG (SECURITIES) LTD 2,464,472 2011-09-20 0.06 29.34
68 B01540 UPBEST SECURITIES CO LTD 2,419,098 2012-09-05 0.06 29.41
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,358,000 2012-08-31 0.06 29.47
70 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,344,000 2012-06-01 0.06 29.52
71 B01401 MEGABASE SECURITIES LTD 2,344,000 2012-09-04 0.06 29.58
72 B01137 CHOW SANG SANG SECURITIES LTD 2,220,206 2012-08-03 0.06 29.64
73 B01298 GET NICE SECURITIES LTD 2,194,811 2012-05-07 0.06 29.69
74 C00088 CHINA MERCHANTS BANK CO LTD 2,192,000 2012-06-19 0.06 29.75
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,120,000 2012-05-07 0.05 29.80
76 B01601 CSC SECURITIES (HK) LTD 2,089,200 2011-02-08 0.05 29.86
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,073,460 2012-08-31 0.05 29.91
78 B01569 TANG PING KONG LTD 2,035,080 2012-06-19 0.05 29.96
79 B01528 EAA SECURITIES LTD 1,877,123 2012-05-14 0.05 30.01
80 B01275 SANFULL SECURITIES LTD 1,875,160 2012-09-05 0.05 30.05
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,714,169 2012-09-06 0.04 30.10
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,662,000 2012-07-18 0.04 30.14
83 B01289 SOUTH CHINA SECURITIES LTD 1,660,200 2012-04-12 0.04 30.18
84 B01220 WING ON CHEONG SECURITIES CO LTD 1,622,000 2012-02-07 0.04 30.22
85 B01445 VICTORY SECURITIES CO LTD 1,596,182 2012-07-25 0.04 30.26
86 B01338 EMPEROR SECURITIES LTD 1,576,360 2012-02-14 0.04 30.30
87 B01661 HERMES SECURITIES LTD 1,558,991 2012-08-21 0.04 30.34
88 B01184 QUAM SECURITIES LTD 1,556,700 2012-09-04 0.04 30.38
89 B01362 JOSPA INVESTMENT CO LTD 1,550,288 2012-08-24 0.04 30.42
90 B01788 SUNRISE SECURITIES LTD 1,466,864 2012-04-10 0.04 30.46
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,430,000 2012-08-06 0.04 30.49
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,416,000 2011-08-10 0.04 30.53
93 B01373 CHRISTFUND SECURITIES LTD 1,375,544 2012-03-14 0.03 30.56
94 B01853 CMBC SECURITIES CO LTD 1,307,098 2012-09-04 0.03 30.60
95 B01433 HING WAI ALLIED SECURITIES LTD 1,306,032 2012-08-16 0.03 30.63
96 B01575 MASTER TRADEMORE SECURITIES LTD 1,286,085 2011-09-28 0.03 30.66
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,256,576 2012-08-16 0.03 30.69
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,210,000 2012-08-20 0.03 30.72
99 B01252 CORPORATE BROKERS LTD 1,208,667 2012-05-25 0.03 30.75
100 B01511 TAT LEE SECURITIES CO LTD 1,205,367 2012-08-17 0.03 30.78
101 C00097 ABN AMRO BANK N.V. 1,200,000 2011-03-28 0.03 30.81
102 B01721 HUA NAN SECURITIES (HK) LTD 1,150,000 2011-07-04 0.03 30.84
103 B01773 TOYO SECURITIES ASIA LTD 1,122,000 2012-02-03 0.03 30.87
104 B01756 CHINA SKY SECURITIES LTD 1,050,000 2012-05-18 0.03 30.90
105 B01666 GLORY SUN SECURITIES LTD 1,048,130 2012-03-08 0.03 30.92
106 B01680 SUCCESS SECURITIES LTD 1,030,000 2012-04-24 0.03 30.95
107 C00057 UNITED OVERSEAS BANK LTD 1,000,000 2010-11-05 0.03 30.98
108 B01387 LUEN HING SECURITIES LTD 987,867 2012-02-07 0.02 31.00
109 B01525 KEE CHEONG SECURITIES CO LTD 950,000 2012-06-20 0.02 31.02
110 B01157 PASAY STOCK AND SHARES LTD 950,000 2012-03-23 0.02 31.05
111 B01340 LEHIN SECURITIES LTD 945,040 2012-04-20 0.02 31.07
112 B01789 HO FUNG SHARES INVESTMENT LTD 930,732 2012-09-04 0.02 31.10
113 B01343 CELETIO INVESTMENTS LTD 913,164 2010-11-16 0.02 31.12
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 900,000 2011-09-15 0.02 31.14
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 874,376 2012-08-30 0.02 31.16
116 B01450 DL BROKERAGE LTD 873,384 2012-02-20 0.02 31.18
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 852,000 2011-12-22 0.02 31.21
118 B01571 KARFORD SECURITIES LTD 808,000 2011-10-28 0.02 31.23
119 B01695 DAH SING SECURITIES LTD 786,801 2012-06-08 0.02 31.25
120 B01469 KAISER SECURITIES LTD 780,000 2012-02-29 0.02 31.27
121 B01213 MONEYMORE SECURITIES LTD 763,933 2012-03-14 0.02 31.29
122 B01665 WINSOME STOCK CO LTD 756,318 2012-05-22 0.02 31.30
123 B01425 WELLFULL SECURITIES CO LTD 746,093 2012-04-20 0.02 31.32
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 742,000 2012-02-27 0.02 31.34
125 B01324 FUNDERSTONE SECURITIES LTD 741,404 2011-11-14 0.02 31.36
126 B01831 NERICO BROTHERS LTD 740,000 2012-07-09 0.02 31.38
127 B01778 UNITED WORLD ONLINE LTD 724,000 2012-05-08 0.02 31.40
128 B01426 YEE FAT SECURITIES CO LTD 707,600 2010-09-07 0.02 31.42
129 B01638 KILMOREY SECURITIES LTD 698,800 2011-03-22 0.02 31.43
130 B01556 LUK FOOK SECURITIES (HK) LTD 698,134 2012-03-22 0.02 31.45
131 B01217 TAIPING SECURITIES (HK) CO LTD 689,031 2012-02-21 0.02 31.47
132 B01227 HOORAY SECURITIES LTD 670,010 2010-01-07 0.02 31.48
133 B01685 ARK SECURITIES (HONG KONG) LTD 651,008 2011-03-21 0.02 31.50
134 B01253 STOCKWELL SECURITIES LTD 650,000 2011-09-01 0.02 31.52
135 B01740 WIN SECURITIES LTD 650,000 2012-08-27 0.02 31.53
136 B01761 KO'S BROTHER SECURITIES CO LTD 642,616 2012-05-16 0.02 31.55
137 B01247 KWAI HUNG SECURITIES CO LTD 632,561 2012-09-04 0.02 31.57
138 B01609 WILBY SECURITIES LTD 630,000 2011-11-07 0.02 31.58
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 598,000 2012-09-04 0.02 31.60
140 B01483 BULLISH SECURITIES LTD 554,625 2011-07-12 0.01 31.61
141 B01472 SUN GROWTH SECURITIES LTD 553,281 2011-10-19 0.01 31.62
142 B01818 I-ACCESS INVESTORS LTD 524,000 2012-09-06 0.01 31.64
143 B01342 WAH THAI SECURITIES LTD 524,000 2012-02-09 0.01 31.65
144 B01696 HANTEC SECURITIES CO LTD 521,265 2012-02-22 0.01 31.66
145 B01684 WANG ON SECURITIES LTD 509,224 2011-09-12 0.01 31.68
146 C00012 DAH SING BANK LTD 502,880 2010-04-19 0.01 31.69
147 B01271 HANG TAI SECURITIES LTD 500,980 2012-08-30 0.01 31.70
148 C00091 BANK OF SINGAPORE LTD 500,000 2012-05-07 0.01 31.72
149 B01421 ONEPLATFORM SECURITIES LTD 462,720 2012-02-23 0.01 31.73
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 459,188 2012-03-07 0.01 31.74
151 B01796 SOO PEI SHAO & CO LTD 452,000 2011-04-18 0.01 31.75
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 446,000 2011-05-06 0.01 31.76
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 442,144 2012-02-14 0.01 31.77
154 B01460 BERICH BROKERAGE LTD 437,813 2011-10-18 0.01 31.78
155 B01300 OCBC SECURITIES (HONG KONG) LTD 436,400 2011-10-12 0.01 31.79
156 B01443 YING WAH SECURITIES CO LTD 424,000 2011-07-18 0.01 31.80
157 B01494 AUDREY CHOW SECURITIES LTD 421,440 2011-10-13 0.01 31.82
158 B01439 TAI TAK SECURITIES (ASIA) LTD 418,160 2011-10-26 0.01 31.83
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 413,857 2010-10-12 0.01 31.84
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 410,000 2012-03-09 0.01 31.85
161 B01550 HUAYU SECURITIES LTD 408,000 2012-08-13 0.01 31.86
162 B01258 CHINA POINT STOCK BROKERS LTD 404,800 2012-02-13 0.01 31.87
163 B01698 LUEN SING SECURITIES LTD 400,432 2012-07-31 0.01 31.88
164 B01530 FULLJET SECURITIES LTD 382,000 2011-05-05 0.01 31.89
165 B01705 HENIK SECURITIES LTD 380,000 2011-07-25 0.01 31.90
166 B01356 DELTA ASIA SECURITIES LTD 372,329 2012-02-09 0.01 31.91
167 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 368,000 2012-03-08 0.01 31.92
168 B01570 GOLDENWAY SECURITIES CO LTD 364,763 2012-08-13 0.01 31.92
169 B01470 HUNG SING SECURITIES LTD 360,504 2012-01-16 0.01 31.93
170 B01645 SELINA & CO LTD 353,512 2012-07-23 0.01 31.94
171 B01129 WOCOM SECURITIES LTD 344,241 2012-09-06 0.01 31.95
172 B01417 CHEE TAK SECURITIES LTD 342,378 2012-02-24 0.01 31.96
173 B01803 RICH BAY SECURITIES LTD 330,000 2011-07-18 0.01 31.97
174 B01749 TANG KEE SECURITIES LTD 329,277 2012-05-14 0.01 31.98
175 B01780 TUNG SHUN SECURITIES LTD 324,520 2010-10-19 0.01 31.98
176 B01492 KAM WAH SECURITIES LTD 310,000 2010-10-27 0.01 31.99
177 B01765 PROMISING SECURITIES CO LTD 308,183 2012-02-23 0.01 32.00
178 B01726 C.P. SECURITIES INTERNATIONAL LTD 300,720 2010-11-30 0.01 32.01
179 B01346 CHINA PACIFIC SECURITIES LTD 300,000 2011-09-26 0.01 32.02
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 296,000 2012-02-20 0.01 32.02
181 B01559 WISETRADE SECURITIES LTD 291,268 2011-09-21 0.01 32.03
182 B01341 TUNG TAI SECURITIES CO LTD 290,000 2012-04-05 0.01 32.04
183 B01260 LAMTEX SECURITIES LTD 285,960 2010-10-07 0.01 32.04
184 B01585 SINO GRADE SECURITIES LTD 282,100 2012-08-03 0.01 32.05
185 B01809 CHINA SYSTEM SECURITIES LTD 268,622 2011-08-12 0.01 32.06
186 B01636 BUSINESS SECURITIES LTD 266,400 2012-04-20 0.01 32.07
187 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 262,400 2012-07-24 0.01 32.07
188 B01510 ORIENTAL PATRON SECURITIES LTD 252,000 2011-09-05 0.01 32.08
189 B01462 MANGO FINANCIAL LTD 247,024 2012-08-03 0.01 32.08
190 B01455 NATIONAL RESOURCES SECURITIES LTD 245,600 2012-06-05 0.01 32.09
191 B01552 CARRIER STOCK INVESTMENT CO LTD 240,432 2010-12-14 0.01 32.10
192 B01328 BAN HIN SECURITIES CO LTD 236,047 2012-06-18 0.01 32.10
193 B01743 CEPA ALLIANCE SECURITIES LTD 232,432 2011-08-24 0.01 32.11
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 230,000 2012-02-06 0.01 32.11
195 B01267 WINFULL SECURITIES LTD 227,808 2011-11-01 0.01 32.12
196 B01674 HONGKONG BAY SECURITIES LTD 226,000 2012-08-20 0.01 32.13
197 B01535 WING YEE SECURITIES CO LTD 224,750 2011-11-15 0.01 32.13
198 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 214,000 2012-02-08 0.01 32.14
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 208,720 2012-08-17 0.01 32.14
200 B01473 SUNNY WORLD INVESTMENT LTD 202,792 2011-04-07 0.01 32.15
201 B01547 KWOK HING SECURITIES LTD 194,800 2012-07-12 0.00 32.15
202 B01427 TSE'S SECURITIES LTD 194,000 2012-07-17 0.00 32.16
203 B01326 KING SUN SECURITIES LTD 190,400 2010-05-25 0.00 32.16
204 B01166 KING FOOK SECURITIES CO LTD 183,791 2012-01-13 0.00 32.17
205 B01522 CHUANGS & CO LTD 180,400 2011-05-09 0.00 32.17
206 B01546 WO FUNG SECURITIES CO LTD 180,000 2012-02-27 0.00 32.18
207 B01158 SOLID KING SECURITIES LTD 177,456 2012-03-26 0.00 32.18
208 B01523 EVER-LONG SECURITIES CO LTD 174,016 2011-08-15 0.00 32.18
209 B01290 SPS SECURITIES LTD 173,292 2012-08-02 0.00 32.19
210 B01198 PO KAY SECURITIES & SHARES CO LTD 171,160 2012-03-26 0.00 32.19
211 B01712 WAH SANG SECURITIES LTD 166,000 2012-05-08 0.00 32.20
212 B01678 GLS SECURITIES LTD 164,000 2012-03-05 0.00 32.20
213 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 162,160 2011-09-27 0.00 32.21
214 B01659 CHEER UNION SECURITIES LTD 160,000 2012-05-21 0.00 32.21
215 B01646 TAI NING STOCK CO LTD 158,000 2012-09-04 0.00 32.21
216 B01731 SHUN HENG SECURITIES LTD 154,504 2011-01-24 0.00 32.22
217 B01577 YF SECURITIES CO LTD 154,000 2012-08-14 0.00 32.22
218 B01280 WING FAT SECURITIES LTD 152,141 2011-10-03 0.00 32.22
219 B01415 TARZAN STOCK & SHARES LTD 150,243 2011-09-22 0.00 32.23
220 B01776 AIF SECURITIES LTD 140,360 2011-05-30 0.00 32.23
221 B01444 YUEXING SECURITIES COMPANY LTD 140,000 2012-02-29 0.00 32.24
222 B01481 NEW REGION SECURITIES CO LTD 134,000 2012-08-08 0.00 32.24
223 B01607 RHB SECURITIES HONG KONG LTD 130,311 2011-12-16 0.00 32.24
224 B01392 TAIFAIR SECURITIES LTD 130,216 2010-05-05 0.00 32.25
225 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 122,800 2011-06-20 0.00 32.25
226 B01350 S. W. WOO & CO LTD 120,288 2012-03-07 0.00 32.25
227 B01404 HONG KONG STOCK LINK SECURITIES LTD 113,080 2010-05-03 0.00 32.25
228 B01608 OPEN SECURITIES LTD 111,440 2012-09-07 0.00 32.26
229 B01615 KAM FAI SECURITIES CO LTD 110,000 2012-05-29 0.00 32.26
230 B01141 FE SECURITIES LTD 109,751 2010-07-19 0.00 32.26
231 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 104,000 2012-08-01 0.00 32.27
232 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,000 2012-06-26 0.00 32.27
233 B01389 ZHONGRONG PT SECURITIES LTD 102,000 2011-10-27 0.00 32.27
234 B01753 FORTUNE (HK) SECURITIES LTD 101,584 2012-02-13 0.00 32.27
235 B01375 AVEREST CAPITAL LTD 100,000 2010-10-26 0.00 32.28
236 B01913 CHINAWIDE SECURITIES LTD 100,000 2012-02-13 0.00 32.28
237 B01372 FIRST WORLDSEC SECURITIES LTD 100,000 2007-06-26 0.00 32.28
238 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2012-07-30 0.00 32.28
239 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2011-06-08 0.00 32.29
240 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 2012-08-31 0.00 32.29
241 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2012-03-23 0.00 32.29
242 B01438 KINGSTON SECURITIES LTD 97,806 2012-07-31 0.00 32.29
243 B01329 BLOOMYEARS LTD 92,800 2011-08-12 0.00 32.30
244 B01493 YARDLEY SECURITIES LTD 91,000 2012-03-06 0.00 32.30
245 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2010-12-28 0.00 32.30
246 B01739 CHUNG LEE SECURITIES CO LTD 90,000 2009-12-23 0.00 32.30
247 B01642 KMT SECURITIES LTD 90,000 2010-10-22 0.00 32.30
248 B01708 ROSA SECURITIES LTD 90,000 2012-03-12 0.00 32.31
249 B01903 PICO ZEMAN SECURITIES (HK) LTD 86,000 2011-10-19 0.00 32.31
250 B01662 BOKHARY SECURITIES LTD 82,838 2010-07-23 0.00 32.31
251 B01458 YICKO SECURITIES LTD 82,800 2010-10-22 0.00 32.31
252 B01597 TIMES SECURITIES CO LTD 82,000 2011-11-01 0.00 32.32
253 B01551 YUE XIU SECURITIES CO LTD 80,720 2010-06-09 0.00 32.32
254 B01632 WAI FAT SECURITIES LTD 80,120 2012-07-31 0.00 32.32
255 B01751 IMAGI BROKERAGE LTD 80,000 2011-01-12 0.00 32.32
256 B01767 NEW GALA SECURITIES CO LTD 80,000 2011-07-12 0.00 32.32
257 B01576 SIU ON SECURITIES LTD 80,000 2010-09-08 0.00 32.33
258 B01866 ICBC INTERNATIONAL SECURITIES LTD 78,000 2012-03-26 0.00 32.33
259 B01606 EWARTON SECURITIES LTD 74,000 2011-05-12 0.00 32.33
260 B01509 UNICORN SECURITIES CO LTD 71,296 2012-01-31 0.00 32.33
261 B01664 ROOFER SECURITIES LTD 70,000 2010-09-09 0.00 32.33
262 B01904 VALUABLE CAPITAL LTD 70,000 2010-10-08 0.00 32.33
263 B01246 ROCTEC SECURITIES CO LTD 63,182 2010-03-18 0.00 32.34
264 B01497 SINOPAC SECURITIES (ASIA) LTD 60,432 2011-08-16 0.00 32.34
265 B01641 FULL WIN SECURITIES LTD 60,000 2010-05-05 0.00 32.34
266 B01860 KVB KUNLUN SECURITIES (HK) LTD 60,000 2011-01-14 0.00 32.34
267 B01625 METRO CAPITAL SECURITIES LTD 60,000 2011-01-04 0.00 32.34
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000 2011-08-23 0.00 32.34
269 B01709 RPS INVESTMENT LTD 60,000 2011-12-01 0.00 32.35
270 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2010-10-12 0.00 32.35
271 B01857 KAISA FINANCIAL GROUP CO LTD 54,000 2010-10-15 0.00 32.35
272 B01671 AEVITAS SECURITIES LTD 50,000 2011-01-07 0.00 32.35
273 B01434 BEEVEST SECURITIES LTD 50,000 2012-06-19 0.00 32.35
274 B01758 CHINA RESERVE SECURITIES LTD 50,000 2009-04-29 0.00 32.35
275 B01385 FAIRWIN BROKING LTD 50,000 2012-05-25 0.00 32.35
276 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000 2010-11-03 0.00 32.35
277 B01827 IBTS ASIA (HK) LTD 50,000 2012-05-04 0.00 32.36
278 B01566 K.K.M. SECURITIES LTD 50,000 2010-11-17 0.00 32.36
279 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000 2011-02-11 0.00 32.36
280 C00042 CMB WING LUNG BANK LTD 49,304 2010-10-18 0.00 32.36
281 B01297 ONSHINE SECURITIES LTD 47,253 2012-03-27 0.00 32.36
282 B01876 WATERLAND SECURITIES (HK) CO LTD 44,000 2011-06-15 0.00 32.36
283 B01519 GOOD HARVEST SECURITIES CO LTD 43,080 2011-11-25 0.00 32.36
284 B01567 PRIME SECURITIES LTD 42,800 2012-05-09 0.00 32.36
285 B01783 FREDDY CO LTD 42,000 2007-10-15 0.00 32.37
286 B01489 GRAND CARTEL SECURITIES CO LTD 42,000 2011-10-03 0.00 32.37
287 B01127 REORIENT FINANCIAL MARKETS LTD 40,259 2012-06-14 0.00 32.37
288 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2011-07-06 0.00 32.37
289 B01702 BLACK MARBLE SECURITIES LTD 40,000 2011-08-09 0.00 32.37
290 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2011-07-26 0.00 32.37
291 B01679 TAI FUNG SECURITIES LTD 40,000 2012-05-18 0.00 32.37
292 B01785 PARTNERS CAPITAL SECURITIES LTD 38,000 2011-03-10 0.00 32.37
293 B01294 CS WEALTH SECURITIES LTD 36,956 2011-06-08 0.00 32.37
294 B01633 ENLIGHTEN SECURITIES LTD 34,000 2011-10-26 0.00 32.37
295 B01152 YU ON SECURITIES CO LTD 32,800 2012-03-22 0.00 32.37
296 B01521 CHAN NGOK MING SECURITIES LTD 32,418 2010-04-07 0.00 32.38
297 B01150 MTF SECURITIES LTD 32,000 2010-05-07 0.00 32.38
298 B01588 LEI SHING HONG SECURITIES LTD 30,360 2011-03-28 0.00 32.38
299 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2012-02-20 0.00 32.38
300 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2012-09-04 0.00 32.38
301 B01859 CLC SECURITIES LTD 30,000 2011-06-21 0.00 32.38
302 B01722 CTW SECURITIES LTD 30,000 2011-08-18 0.00 32.38
303 B01924 LT SECURITIES LTD 30,000 2011-06-21 0.00 32.38
304 B01437 SINO CAPITAL SECURITIES LTD 30,000 2011-01-11 0.00 32.38
305 B01604 WANHAI SECURITIES (HK) LTD 24,000 2010-11-08 0.00 32.38
306 B01330 NOMURA SECURITIES (HK) LTD 22,000 2012-07-11 0.00 32.38
307 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,507 2009-12-02 0.00 32.38
308 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2011-01-10 0.00 32.38
309 B01374 PO LEE SECURITIES LTD 20,000 2011-06-08 0.00 32.38
310 B01406 CHINA SECURITIES HOLDINGS LTD 18,800 2012-03-06 0.00 32.38
311 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,714 2012-02-24 0.00 32.39
312 B01716 ORIENT SECURITIES LTD 18,160 2012-02-02 0.00 32.39
313 C00074 DEUTSCHE BANK AG 16,000 2009-09-24 0.00 32.39
314 B01410 WINGS SECURITIES (HK) LTD 15,840 2011-01-14 0.00 32.39
315 B01420 A ONE INVESTMENT CO LTD 14,768 2012-07-11 0.00 32.39
316 B01558 GOLD FUND SECURITIES CO LTD 14,378 2009-11-30 0.00 32.39
317 B01752 HOI SANG SECURITIES LTD 14,000 2010-03-17 0.00 32.39
318 C00011 PUBLIC BANK (HONG KONG) LTD 14,000 2009-06-10 0.00 32.39
319 B01323 DEUTSCHE SECURITIES ASIA LTD 13,957 2012-07-04 0.00 32.39
320 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,800 2010-04-13 0.00 32.39
321 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-02-27 0.00 32.39
322 B01428 HIP HING SECURITIES LTD 10,000 2010-05-27 0.00 32.39
323 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2010-02-03 0.00 32.39
324 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2010-09-09 0.00 32.39
325 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2010-03-05 0.00 32.39
326 B01351 WING FUNG SECURITIES LTD 10,000 2012-09-04 0.00 32.39
327 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2011-08-09 0.00 32.39
328 B01630 ANLI SECURITIES LTD 2,800 2010-12-01 0.00 32.39
329 B01724 RAMON INVESTMENT CO LTD 2,763 2010-06-04 0.00 32.39
330 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,160 2009-09-16 0.00 32.39
331 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2012-02-22 0.00 32.39
332 B01650 KAM LUEN SECURITIES LTD 1,944 2010-05-03 0.00 32.39
333 B01769 ONE CHINA SECURITIES LTD 1,861 2012-08-08 0.00 32.39
334 B01531 LAU & CO LTD 1,825 2007-10-15 0.00 32.39
335 B01631 PLANETREE SECURITIES LTD 1,486 2010-11-09 0.00 32.39
336 B01277 BRADBURY SECURITIES LTD 1,296 2012-02-14 0.00 32.39
337 B01524 GOLDEN HILL INVESTMENT CO LTD 1,008 2010-10-15 0.00 32.39
338 B01376 PUBLIC SECURITIES LTD 1,008 2011-08-12 0.00 32.39
339 C00026 CHONG HING BANK LTD 855 2007-10-23 0.00 32.39
340 B01795 RAFFAELLO SECURITIES (HK) LTD 432 2010-09-13 0.00 32.39
341 B01640 BEIJING SECURITIES LTD 360 2011-12-08 0.00 32.39
342 B01660 GRANSING SECURITIES CO LTD 288 2011-06-02 0.00 32.39
343 B01459 IFAST SECURITIES (HK) LTD 160 2012-08-31 0.00 32.39
343 Total named holdings 1,285,589,496 32.39
102 Unnamed Investor Partipants 22,795,419 0.57
445 Total in CCASS 1,308,384,915 32.97
Securities not in CCASS 2,660,610,753 67.03
Issued securities 3,968,995,668 2012-08-31 100.00

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