CHINA SOLAR ENERGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00155  1988-09-05  2013-08-16  2022-08-08
Stock code:
Show former holders

CCASS holdings on 2012-09-25

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Summary

Type of holder Holding Stake
%
Custodians 4,203,379,248 29.68
Brokers 5,394,513,502 38.09
Other intermediaries 120 0.00
Intermediaries 9,597,892,870 67.77
Named investors 0 0.00
Unnamed investors 15,648,112 0.11
Total in CCASS 9,613,540,982 67.89
Securities not in CCASS 4,547,920,501 32.11
Issued securities 14,161,461,483 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,063,138,521 2012-09-25 14.57 14.57
2 B01556 LUK FOOK SECURITIES (HK) LTD 1,037,401,217 2012-08-06 7.33 21.89
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,034,697,546 2012-09-25 7.31 29.20
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 413,231,869 2012-08-22 2.92 32.12
5 B01130 BOCI SECURITIES LTD 401,365,937 2012-09-25 2.83 34.95
6 B01607 RHB SECURITIES HONG KONG LTD 322,978,250 2012-09-03 2.28 37.23
7 B01438 KINGSTON SECURITIES LTD 274,540,956 2012-09-13 1.94 39.17
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 242,605,051 2012-09-25 1.71 40.89
9 B01284 HANG SENG SECURITIES LTD 241,288,938 2012-09-21 1.70 42.59
10 C00010 CITIBANK N.A. 239,744,001 2012-09-25 1.69 44.28
11 B01610 KGI ASIA LTD 235,615,586 2012-09-19 1.66 45.95
12 C00028 NANYANG COMMERCIAL BANK LTD 182,625,800 2012-08-31 1.29 47.24
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,931,000 2012-09-25 1.24 48.47
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,895,707 2012-09-25 1.21 49.68
15 C00093 BNP PARIBAS 127,500,000 2012-08-01 0.90 50.58
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 96,061,000 2012-08-27 0.68 51.26
17 C00037 SHANGHAI COMMERCIAL BANK LTD 95,141,768 2012-09-24 0.67 51.93
18 B01608 OPEN SECURITIES LTD 93,250,000 2012-08-01 0.66 52.59
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,406,200 2012-09-18 0.60 53.18
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,012,284 2012-09-12 0.52 53.71
21 B01686 FIRST SHANGHAI SECURITIES LTD 70,500,700 2012-09-07 0.50 54.20
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,472,572 2012-09-11 0.48 54.69
23 B01604 WANHAI SECURITIES (HK) LTD 62,949,050 2011-07-21 0.44 55.13
24 B01119 CELESTIAL SECURITIES LTD 60,873,745 2012-09-21 0.43 55.56
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,640,150 2012-09-14 0.41 55.97
26 B01183 CHONG HING SECURITIES LTD 56,041,199 2012-09-24 0.40 56.36
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,581,809 2012-09-11 0.39 56.76
28 B01727 ICBC (ASIA) SECURITIES LTD 53,058,912 2012-09-24 0.37 57.13
29 C00048 CHIYU BANKING CORPORATION LTD 52,668,310 2012-09-11 0.37 57.50
30 B01353 UOB KAY HIAN (HONG KONG) LTD 52,132,462 2012-09-07 0.37 57.87
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,420,000 2012-09-14 0.36 58.23
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,696,466 2012-09-07 0.34 58.58
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,197,657 2012-09-18 0.34 58.92
34 B01118 EAST ASIA SECURITIES CO LTD 48,067,120 2012-09-21 0.34 59.26
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,216,210 2012-09-10 0.33 59.59
36 C00015 DBS BANK (HONG KONG) LTD 43,529,085 2012-08-31 0.31 59.90
37 B01455 NATIONAL RESOURCES SECURITIES LTD 43,116,500 2011-08-10 0.30 60.20
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,018,600 2012-09-21 0.29 60.49
39 C00018 HANG SENG BANK LTD 40,941,780 2012-06-08 0.29 60.78
40 C00041 OCBC BANK (HONG KONG) LTD 40,869,426 2012-05-04 0.29 61.07
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,624,775 2012-09-20 0.26 61.33
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,608,209 2012-09-12 0.25 61.58
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,798,650 2012-09-18 0.22 61.80
44 B01272 FB SECURITIES (HONG KONG) LTD 27,926,119 2012-09-05 0.20 62.00
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,350,605 2012-03-09 0.19 62.19
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,927,000 2012-07-11 0.17 62.36
47 B01584 CHIEF SECURITIES LTD 20,050,520 2012-09-24 0.14 62.50
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,977,471 2012-09-25 0.14 62.64
49 B01324 FUNDERSTONE SECURITIES LTD 18,043,400 2012-09-21 0.13 62.77
50 B01743 CEPA ALLIANCE SECURITIES LTD 17,958,500 2012-09-25 0.13 62.89
51 B01762 DBS VICKERS (HONG KONG) LTD 17,556,681 2012-08-14 0.12 63.02
52 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 17,475,000 2012-07-31 0.12 63.14
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,421,274 2012-09-25 0.12 63.26
54 B01410 WINGS SECURITIES (HK) LTD 16,401,039 2011-11-10 0.12 63.37
55 B01330 NOMURA SECURITIES (HK) LTD 14,335,792 2011-05-17 0.10 63.47
56 B01340 LEHIN SECURITIES LTD 13,146,322 2012-08-17 0.09 63.57
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,953,000 2012-09-25 0.08 63.65
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,252,761 2012-09-19 0.08 63.73
59 B01552 CARRIER STOCK INVESTMENT CO LTD 10,942,000 2012-08-08 0.08 63.81
60 B01778 UNITED WORLD ONLINE LTD 10,890,000 2012-08-17 0.08 63.89
61 B01217 TAIPING SECURITIES (HK) CO LTD 10,808,028 2012-08-16 0.08 63.96
62 B01389 ZHONGRONG PT SECURITIES LTD 10,138,100 2012-05-31 0.07 64.03
63 B01320 LUEN FAT SECURITIES CO LTD 10,095,901 2012-09-07 0.07 64.10
64 B01514 KARL-THOMSON SECURITIES CO LTD 9,842,267 2012-08-10 0.07 64.17
65 B01425 WELLFULL SECURITIES CO LTD 9,826,325 2011-11-23 0.07 64.24
66 B01423 PRUDENTIAL BROKERAGE LTD 9,520,500 2012-08-24 0.07 64.31
67 B01373 CHRISTFUND SECURITIES LTD 9,287,900 2012-07-31 0.07 64.38
68 B01434 BEEVEST SECURITIES LTD 8,958,200 2012-05-28 0.06 64.44
69 B01740 WIN SECURITIES LTD 8,776,500 2012-08-28 0.06 64.50
70 B01673 FULBRIGHT SECURITIES LTD 8,703,150 2012-08-16 0.06 64.56
71 B01356 DELTA ASIA SECURITIES LTD 8,515,690 2012-01-27 0.06 64.62
72 B01374 PO LEE SECURITIES LTD 8,435,047 2011-12-02 0.06 64.68
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,227,900 2012-09-18 0.06 64.74
74 B01264 MIB SECURITIES (HONG KONG) LTD 8,205,500 2012-09-14 0.06 64.80
75 B01685 ARK SECURITIES (HONG KONG) LTD 7,683,750 2011-12-07 0.05 64.85
76 B01695 DAH SING SECURITIES LTD 7,636,053 2012-09-05 0.05 64.91
77 B01818 I-ACCESS INVESTORS LTD 7,240,000 2012-09-25 0.05 64.96
78 B01462 MANGO FINANCIAL LTD 7,061,412 2012-07-12 0.05 65.01
79 B01696 HANTEC SECURITIES CO LTD 6,546,950 2012-02-08 0.05 65.05
80 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,458,500 2011-11-08 0.05 65.10
81 B01700 REALINK FINANCIAL TRADE LTD 6,405,300 2012-09-12 0.05 65.14
82 B01773 TOYO SECURITIES ASIA LTD 6,400,000 2012-08-28 0.05 65.19
83 C00003 THE BANK OF EAST ASIA LTD 6,375,500 2012-08-15 0.05 65.23
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,222,600 2012-08-27 0.04 65.28
85 B01416 VC BROKERAGE LTD 6,083,012 2012-09-18 0.04 65.32
86 B01765 PROMISING SECURITIES CO LTD 5,970,000 2012-02-09 0.04 65.36
87 B01280 WING FAT SECURITIES LTD 5,891,725 2011-11-08 0.04 65.41
88 B01209 MASON SECURITIES LTD 5,834,000 2012-09-25 0.04 65.45
89 B01308 M&F ASSET MANAGEMENT LTD 5,694,000 2011-10-24 0.04 65.49
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,690,000 2012-02-07 0.04 65.53
91 B01469 KAISER SECURITIES LTD 5,625,200 2012-02-28 0.04 65.57
92 C00074 DEUTSCHE BANK AG 5,575,262 2012-09-17 0.04 65.61
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,513,758 2012-07-30 0.04 65.65
94 B01267 WINFULL SECURITIES LTD 5,272,790 2012-08-14 0.04 65.68
95 B01520 NORTH SEA SECURITIES LTD 5,271,500 2012-07-31 0.04 65.72
96 C00088 CHINA MERCHANTS BANK CO LTD 5,200,000 2012-07-11 0.04 65.76
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,152,330 2011-09-14 0.04 65.79
98 B01137 CHOW SANG SANG SECURITIES LTD 5,025,402 2012-09-25 0.04 65.83
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,905,850 2012-08-14 0.03 65.86
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,769,000 2012-08-07 0.03 65.90
101 C00100 JPMORGAN CHASE BANK, NATIONAL 4,590,499 2012-09-17 0.03 65.93
102 B01511 TAT LEE SECURITIES CO LTD 4,436,245 2012-09-18 0.03 65.96
103 B01298 GET NICE SECURITIES LTD 4,385,097 2012-08-21 0.03 65.99
104 B01924 LT SECURITIES LTD 4,300,000 2012-02-29 0.03 66.02
105 B01224 MERRILL LYNCH FAR EAST LTD 4,255,789 2012-09-25 0.03 66.05
106 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,080,000 2010-06-30 0.03 66.08
107 B01407 WIN WONG SECURITIES LTD 4,032,600 2012-08-20 0.03 66.11
108 B01275 SANFULL SECURITIES LTD 3,993,102 2012-09-21 0.03 66.14
109 B01761 KO'S BROTHER SECURITIES CO LTD 3,983,900 2012-07-30 0.03 66.17
110 B01662 BOKHARY SECURITIES LTD 3,708,060 2012-09-18 0.03 66.19
111 B01524 GOLDEN HILL INVESTMENT CO LTD 3,693,154 2012-09-06 0.03 66.22
112 B01601 CSC SECURITIES (HK) LTD 3,595,000 2012-09-14 0.03 66.24
113 B01346 CHINA PACIFIC SECURITIES LTD 3,430,410 2012-01-11 0.02 66.27
114 B01813 CCB INTERNATIONAL SECURITIES LTD 3,345,000 2012-03-05 0.02 66.29
115 B01415 TARZAN STOCK & SHARES LTD 3,344,533 2011-09-20 0.02 66.31
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,300,000 2012-09-05 0.02 66.34
117 B01289 SOUTH CHINA SECURITIES LTD 3,282,762 2012-08-16 0.02 66.36
118 B01788 SUNRISE SECURITIES LTD 3,219,500 2012-08-10 0.02 66.38
119 B01253 STOCKWELL SECURITIES LTD 3,179,000 2012-03-08 0.02 66.41
120 B01509 UNICORN SECURITIES CO LTD 3,170,000 2012-04-03 0.02 66.43
121 B01638 KILMOREY SECURITIES LTD 3,128,150 2011-10-11 0.02 66.45
122 B01445 VICTORY SECURITIES CO LTD 3,071,688 2012-01-31 0.02 66.47
123 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,057,428 2008-10-27 0.02 66.49
124 B01523 EVER-LONG SECURITIES CO LTD 3,050,000 2012-08-16 0.02 66.52
125 B01732 WINTECH SECURITIES LTD 3,034,000 2012-05-18 0.02 66.54
126 B01843 TELECOM KING SECURITIES LTD 2,950,000 2012-09-25 0.02 66.56
127 B01585 SINO GRADE SECURITIES LTD 2,930,175 2012-08-29 0.02 66.58
128 B01535 WING YEE SECURITIES CO LTD 2,805,200 2012-07-30 0.02 66.60
129 B01567 PRIME SECURITIES LTD 2,734,000 2012-07-30 0.02 66.62
130 B01173 RIFA SECURITIES LTD 2,555,700 2012-07-31 0.02 66.64
131 B01338 EMPEROR SECURITIES LTD 2,526,260 2012-09-10 0.02 66.65
132 B01385 FAIRWIN BROKING LTD 2,453,000 2012-02-13 0.02 66.67
133 B01809 CHINA SYSTEM SECURITIES LTD 2,440,800 2012-03-30 0.02 66.69
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,433,002 2012-08-16 0.02 66.70
135 B01184 QUAM SECURITIES LTD 2,432,650 2012-08-24 0.02 66.72
136 B01458 YICKO SECURITIES LTD 2,430,900 2012-08-20 0.02 66.74
137 B01290 SPS SECURITIES LTD 2,393,175 2012-07-30 0.02 66.76
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,381,200 2012-07-31 0.02 66.77
139 B01123 HING WONG SECURITIES LTD 2,329,445 2012-02-16 0.02 66.79
140 B01521 CHAN NGOK MING SECURITIES LTD 2,315,500 2010-11-09 0.02 66.81
141 B01725 GT CAPITAL LTD 2,270,000 2012-08-13 0.02 66.82
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,254,000 2012-05-25 0.02 66.84
143 B01543 KWONG FAT HONG (SECURITIES) LTD 2,253,670 2012-08-10 0.02 66.85
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,238,641 2012-02-09 0.02 66.87
145 B01433 HING WAI ALLIED SECURITIES LTD 2,233,470 2012-08-09 0.02 66.89
146 B01129 WOCOM SECURITIES LTD 2,230,466 2011-08-16 0.02 66.90
147 B01266 PRIME CDEX SECURITIES LTD 2,077,450 2011-09-20 0.01 66.92
148 B01653 WAI MAN STOCK & SHARES CO LTD 2,012,100 2012-08-17 0.01 66.93
149 B01606 EWARTON SECURITIES LTD 2,011,400 2012-08-06 0.01 66.94
150 B01615 KAM FAI SECURITIES CO LTD 1,928,000 2012-01-04 0.01 66.96
151 B01564 ABCI SECURITIES CO LTD 1,905,000 2012-08-09 0.01 66.97
152 B01528 EAA SECURITIES LTD 1,846,000 2012-03-15 0.01 66.98
153 B01406 CHINA SECURITIES HOLDINGS LTD 1,838,200 2012-02-15 0.01 67.00
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,812,900 2011-08-09 0.01 67.01
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,808,288 2012-03-13 0.01 67.02
156 B01680 SUCCESS SECURITIES LTD 1,772,500 2011-09-12 0.01 67.04
157 B01150 MTF SECURITIES LTD 1,758,350 2012-02-17 0.01 67.05
158 B01259 FAIR EAGLE SECURITIES CO LTD 1,732,350 2011-08-25 0.01 67.06
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,680,000 2012-02-14 0.01 67.07
160 B01439 TAI TAK SECURITIES (ASIA) LTD 1,635,989 2012-02-15 0.01 67.08
161 B01252 CORPORATE BROKERS LTD 1,598,683 2012-02-01 0.01 67.09
162 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,552,600 2012-07-30 0.01 67.11
163 B01659 CHEER UNION SECURITIES LTD 1,547,000 2011-08-03 0.01 67.12
164 B01166 KING FOOK SECURITIES CO LTD 1,541,500 2012-02-22 0.01 67.13
165 B01213 MONEYMORE SECURITIES LTD 1,520,430 2011-10-10 0.01 67.14
166 B01928 ENHANCED SECURITIES LTD 1,500,000 2011-12-07 0.01 67.15
167 B01724 RAMON INVESTMENT CO LTD 1,460,978 2011-10-04 0.01 67.16
168 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,435,000 2012-07-25 0.01 67.17
169 B01525 KEE CHEONG SECURITIES CO LTD 1,423,300 2012-04-03 0.01 67.18
170 B01300 OCBC SECURITIES (HONG KONG) LTD 1,380,000 2012-07-25 0.01 67.19
171 B01698 LUEN SING SECURITIES LTD 1,379,500 2012-08-13 0.01 67.20
172 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,376,400 2011-07-12 0.01 67.21
173 B01796 SOO PEI SHAO & CO LTD 1,371,025 2012-05-21 0.01 67.22
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,370,200 2012-02-03 0.01 67.23
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,334,000 2012-02-24 0.01 67.24
176 C00026 CHONG HING BANK LTD 1,313,400 2007-06-26 0.01 67.25
177 B01460 BERICH BROKERAGE LTD 1,313,250 2012-03-14 0.01 67.26
178 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,262,100 2009-07-28 0.01 67.26
179 B01472 SUN GROWTH SECURITIES LTD 1,258,720 2011-12-06 0.01 67.27
180 B01450 DL BROKERAGE LTD 1,186,328 2012-02-10 0.01 67.28
181 B01238 TAI YIP STOCK CO LTD 1,183,550 2011-06-29 0.01 67.29
182 B01588 LEI SHING HONG SECURITIES LTD 1,150,900 2012-08-10 0.01 67.30
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,143,575 2012-08-16 0.01 67.31
184 B01769 ONE CHINA SECURITIES LTD 1,130,551 2012-09-25 0.01 67.31
185 B01343 CELETIO INVESTMENTS LTD 1,128,600 2011-09-20 0.01 67.32
186 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,117,950 2011-02-21 0.01 67.33
187 B01328 BAN HIN SECURITIES CO LTD 1,114,050 2012-09-10 0.01 67.34
188 B01705 HENIK SECURITIES LTD 1,097,000 2012-02-24 0.01 67.35
189 B01246 ROCTEC SECURITIES CO LTD 1,080,000 2011-11-03 0.01 67.35
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,070,500 2011-01-26 0.01 67.36
191 B01645 SELINA & CO LTD 1,068,000 2012-02-13 0.01 67.37
192 B01575 MASTER TRADEMORE SECURITIES LTD 1,066,584 2011-04-18 0.01 67.38
193 B01550 HUAYU SECURITIES LTD 1,058,500 2012-02-13 0.01 67.38
194 B01247 KWAI HUNG SECURITIES CO LTD 1,055,400 2011-08-09 0.01 67.39
195 B01387 LUEN HING SECURITIES LTD 1,019,250 2011-09-12 0.01 67.40
196 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,017,110 2012-03-02 0.01 67.41
197 B01749 TANG KEE SECURITIES LTD 1,004,795 2012-02-09 0.01 67.41
198 B01212 HENYEP SECURITIES LTD 976,398 2012-02-14 0.01 67.42
199 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 956,200 2012-09-19 0.01 67.43
200 B01642 KMT SECURITIES LTD 934,731 2012-02-09 0.01 67.43
201 B01141 FE SECURITIES LTD 898,130 2010-12-01 0.01 67.44
202 B01625 METRO CAPITAL SECURITIES LTD 891,000 2012-03-08 0.01 67.45
203 B01427 TSE'S SECURITIES LTD 884,250 2012-07-10 0.01 67.45
204 B01220 WING ON CHEONG SECURITIES CO LTD 841,875 2012-06-27 0.01 67.46
205 B01329 BLOOMYEARS LTD 825,000 2011-09-20 0.01 67.46
206 B01551 YUE XIU SECURITIES CO LTD 812,000 2011-03-21 0.01 67.47
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 811,000 2010-08-02 0.01 67.47
208 B01443 YING WAH SECURITIES CO LTD 810,000 2011-04-26 0.01 67.48
209 B01665 WINSOME STOCK CO LTD 802,710 2012-04-05 0.01 67.49
210 C00086 BNP PARIBAS WEALTH MANAGEMENT 801,465 2012-03-02 0.01 67.49
211 B01666 GLORY SUN SECURITIES LTD 785,000 2012-05-09 0.01 67.50
212 B01570 GOLDENWAY SECURITIES CO LTD 763,420 2012-02-22 0.01 67.50
213 B01566 K.K.M. SECURITIES LTD 747,400 2011-01-28 0.01 67.51
214 B01481 NEW REGION SECURITIES CO LTD 744,500 2012-09-21 0.01 67.51
215 B01271 HANG TAI SECURITIES LTD 726,600 2012-08-14 0.01 67.52
216 B01470 HUNG SING SECURITIES LTD 716,484 2012-06-19 0.01 67.52
217 B01559 WISETRADE SECURITIES LTD 711,357 2011-11-03 0.01 67.53
218 B01547 KWOK HING SECURITIES LTD 706,000 2011-08-12 0.00 67.53
219 B01466 DAOKOU SECURITIES LTD 700,000 2012-09-11 0.00 67.54
220 B01901 CMB INTERNATIONAL SECURITIES LTD 680,000 2012-08-16 0.00 67.54
221 B01661 HERMES SECURITIES LTD 670,200 2010-11-08 0.00 67.55
222 B01789 HO FUNG SHARES INVESTMENT LTD 625,265 2012-09-11 0.00 67.55
223 B01473 SUNNY WORLD INVESTMENT LTD 619,100 2012-08-10 0.00 67.56
224 B01277 BRADBURY SECURITIES LTD 612,250 2011-11-02 0.00 67.56
225 B01420 A ONE INVESTMENT CO LTD 602,000 2012-02-14 0.00 67.57
226 B01782 SEAGA INTERNATIONAL LTD 601,000 2012-08-29 0.00 67.57
227 B01417 CHEE TAK SECURITIES LTD 596,750 2012-06-13 0.00 67.57
228 B01260 LAMTEX SECURITIES LTD 575,900 2011-05-17 0.00 67.58
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 562,980 2011-03-30 0.00 67.58
230 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 560,000 2012-08-06 0.00 67.59
231 B01921 GONG PING SECURITIES LTD 550,000 2012-08-02 0.00 67.59
232 B01876 WATERLAND SECURITIES (HK) CO LTD 550,000 2011-06-13 0.00 67.59
233 B01674 HONGKONG BAY SECURITIES LTD 529,000 2012-08-20 0.00 67.60
234 B01421 ONEPLATFORM SECURITIES LTD 521,750 2011-10-26 0.00 67.60
235 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 520,000 2012-02-23 0.00 67.60
236 B01459 IFAST SECURITIES (HK) LTD 519,250 2011-09-20 0.00 67.61
237 C00011 PUBLIC BANK (HONG KONG) LTD 503,600 2011-08-01 0.00 67.61
238 B01510 ORIENTAL PATRON SECURITIES LTD 503,000 2011-04-15 0.00 67.62
239 B01630 ANLI SECURITIES LTD 500,000 2010-11-16 0.00 67.62
240 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000 2012-06-11 0.00 67.62
241 B01326 KING SUN SECURITIES LTD 498,150 2011-05-23 0.00 67.63
242 B01376 PUBLIC SECURITIES LTD 488,300 2012-07-30 0.00 67.63
243 B01636 BUSINESS SECURITIES LTD 485,050 2011-07-05 0.00 67.63
244 B01457 MARS SECURITIES CO LTD 475,500 2010-09-01 0.00 67.64
245 B01230 GAOYU SECURITIES LIMITED 454,000 2012-01-26 0.00 67.64
246 B01426 YEE FAT SECURITIES CO LTD 453,000 2012-08-08 0.00 67.64
247 B01609 WILBY SECURITIES LTD 444,000 2010-04-27 0.00 67.65
248 B01493 YARDLEY SECURITIES LTD 437,450 2012-08-06 0.00 67.65
249 B01664 ROOFER SECURITIES LTD 435,150 2011-02-17 0.00 67.65
250 B01501 GOLDRIDE SECURITIES LTD 425,000 2012-02-07 0.00 67.66
251 B01716 ORIENT SECURITIES LTD 413,000 2012-02-07 0.00 67.66
252 B01875 GUODU SECURITIES (HONG KONG) LTD 410,000 2012-07-31 0.00 67.66
253 B01198 PO KAY SECURITIES & SHARES CO LTD 406,320 2012-02-28 0.00 67.66
254 B01351 WING FUNG SECURITIES LTD 405,000 2012-02-09 0.00 67.67
255 B01582 THING ON SECURITIES LTD 390,000 2012-01-03 0.00 67.67
256 B01787 SOO PUI CHEN SECURITIES LTD 381,000 2010-10-15 0.00 67.67
257 B01646 TAI NING STOCK CO LTD 380,800 2012-09-19 0.00 67.67
258 B01546 WO FUNG SECURITIES CO LTD 380,300 2011-01-21 0.00 67.68
259 B01577 YF SECURITIES CO LTD 371,400 2012-09-25 0.00 67.68
260 B01323 DEUTSCHE SECURITIES ASIA LTD 365,000 2011-11-03 0.00 67.68
261 B01497 SINOPAC SECURITIES (ASIA) LTD 357,100 2010-12-07 0.00 67.69
262 B01258 CHINA POINT STOCK BROKERS LTD 350,540 2011-06-09 0.00 67.69
263 B01362 JOSPA INVESTMENT CO LTD 342,200 2011-01-05 0.00 67.69
264 B01540 UPBEST SECURITIES CO LTD 335,915 2012-03-09 0.00 67.69
265 B01341 TUNG TAI SECURITIES CO LTD 319,000 2012-02-17 0.00 67.69
266 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 305,500 2012-02-17 0.00 67.70
267 B01294 CS WEALTH SECURITIES LTD 303,800 2011-06-30 0.00 67.70
268 B01776 AIF SECURITIES LTD 303,000 2011-06-22 0.00 67.70
269 B01731 SHUN HENG SECURITIES LTD 302,220 2010-12-21 0.00 67.70
270 B01772 TENSANT SECURITIES LTD 300,000 2009-07-28 0.00 67.71
271 B01722 CTW SECURITIES LTD 295,000 2011-03-30 0.00 67.71
272 B01158 SOLID KING SECURITIES LTD 293,800 2011-12-05 0.00 67.71
273 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 289,750 2011-09-02 0.00 67.71
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,000 2011-11-07 0.00 67.71
275 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 264,750 2011-09-15 0.00 67.72
276 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000 2011-08-23 0.00 67.72
277 B01741 SINOMAX SECURITIES LTD 250,000 2011-08-30 0.00 67.72
278 B01392 TAIFAIR SECURITIES LTD 245,000 2009-07-28 0.00 67.72
279 B01862 ORIENTAL WEALTH SECURITIES LTD 240,000 2012-01-18 0.00 67.72
280 B01712 WAH SANG SECURITIES LTD 236,500 2012-06-06 0.00 67.72
281 B01922 SUN SECURITIES LTD 235,200 2012-08-14 0.00 67.73
282 B01297 ONSHINE SECURITIES LTD 226,750 2011-01-04 0.00 67.73
283 B01519 GOOD HARVEST SECURITIES CO LTD 225,799 2012-02-21 0.00 67.73
284 B01489 GRAND CARTEL SECURITIES CO LTD 224,250 2011-07-21 0.00 67.73
285 B01569 TANG PING KONG LTD 219,000 2012-05-10 0.00 67.73
286 B01679 TAI FUNG SECURITIES LTD 204,840 2011-10-31 0.00 67.73
287 B01648 STELLAR SECURITIES LTD 200,000 2011-08-15 0.00 67.73
288 B01768 WINTONE SECURITIES LTD 200,000 2012-09-25 0.00 67.74
289 B01650 KAM LUEN SECURITIES LTD 197,550 2011-07-14 0.00 67.74
290 B01803 RICH BAY SECURITIES LTD 193,621 2010-05-18 0.00 67.74
291 B01483 BULLISH SECURITIES LTD 191,100 2010-05-12 0.00 67.74
292 B01753 FORTUNE (HK) SECURITIES LTD 151,000 2011-09-20 0.00 67.74
293 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000 2012-04-24 0.00 67.74
294 B01492 KAM WAH SECURITIES LTD 145,363 2010-09-13 0.00 67.74
295 B01383 RICH PLEASURE SECURITIES LTD 145,000 2010-12-30 0.00 67.74
296 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 125,500 2011-03-29 0.00 67.75
297 B01721 HUA NAN SECURITIES (HK) LTD 123,000 2011-02-28 0.00 67.75
298 B01576 SIU ON SECURITIES LTD 121,500 2011-08-16 0.00 67.75
299 B01592 PLATINUM BROKING CO LTD 120,000 2009-07-28 0.00 67.75
300 B01350 S. W. WOO & CO LTD 119,750 2010-11-17 0.00 67.75
301 B01152 YU ON SECURITIES CO LTD 113,145 2010-10-27 0.00 67.75
302 B01500 D.J. SECURITIES LTD 109,500 2009-07-28 0.00 67.75
303 B01909 SHENG YUAN SECURITIES LTD 108,250 2011-11-17 0.00 67.75
304 B01780 TUNG SHUN SECURITIES LTD 106,750 2011-07-21 0.00 67.75
305 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 103,400 2010-07-29 0.00 67.75
306 B01651 MING HON SECURITIES LTD 101,300 2011-05-20 0.00 67.75
307 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2012-03-28 0.00 67.75
308 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2010-12-20 0.00 67.75
309 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2010-10-20 0.00 67.76
310 B01767 NEW GALA SECURITIES CO LTD 100,000 2011-11-16 0.00 67.76
311 B01597 TIMES SECURITIES CO LTD 99,840 2010-09-03 0.00 67.76
312 B01402 PHOENIX CAPITAL SECURITIES LTD 91,000 2012-02-09 0.00 67.76
313 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 90,000 2012-08-06 0.00 67.76
314 B01558 GOLD FUND SECURITIES CO LTD 85,000 2011-03-14 0.00 67.76
315 B01894 MFG LIMITED 85,000 2012-08-16 0.00 67.76
316 B01437 SINO CAPITAL SECURITIES LTD 85,000 2011-01-11 0.00 67.76
317 B01708 ROSA SECURITIES LTD 82,400 2010-04-07 0.00 67.76
318 B01494 AUDREY CHOW SECURITIES LTD 82,000 2010-07-22 0.00 67.76
319 B01641 FULL WIN SECURITIES LTD 81,000 2009-07-28 0.00 67.76
320 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2010-12-01 0.00 67.76
321 B01913 CHINAWIDE SECURITIES LTD 80,000 2011-10-11 0.00 67.76
322 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000 2011-12-07 0.00 67.76
323 B01660 GRANSING SECURITIES CO LTD 76,000 2011-08-05 0.00 67.76
324 B01756 CHINA SKY SECURITIES LTD 75,000 2011-08-15 0.00 67.76
325 B01322 WATON SECURITIES INTERNATIONAL LIMITED 71,000 2010-11-12 0.00 67.77
326 B01444 YUEXING SECURITIES COMPANY LTD 70,160 2010-10-08 0.00 67.77
327 B01831 NERICO BROTHERS LTD 70,000 2011-11-28 0.00 67.77
328 B01127 REORIENT FINANCIAL MARKETS LTD 67,675 2012-04-27 0.00 67.77
329 B01227 HOORAY SECURITIES LTD 67,000 2010-10-29 0.00 67.77
330 B01801 KIN FUNG STOCK CO LTD 66,500 2010-05-31 0.00 67.77
331 B01684 WANG ON SECURITIES LTD 66,250 2011-05-27 0.00 67.77
332 B01440 HOU TAK SECURITIES LTD 60,000 2009-11-18 0.00 67.77
333 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2011-08-11 0.00 67.77
334 B01853 CMBC SECURITIES CO LTD 58,687 2012-09-07 0.00 67.77
335 B01571 KARFORD SECURITIES LTD 57,000 2012-02-14 0.00 67.77
336 B01752 HOI SANG SECURITIES LTD 53,000 2007-09-11 0.00 67.77
337 B01080 VMS SECURITIES LTD 52,000 2011-12-28 0.00 67.77
338 B01296 MONTGOMERY SECURITIES LTD 48,700 2010-12-01 0.00 67.77
339 B01669 FIRST SECURITIES (HK) LTD 45,000 2011-11-17 0.00 67.77
340 B01734 KCG SECURITIES ASIA LTD 45,000 2010-08-19 0.00 67.77
341 B01751 IMAGI BROKERAGE LTD 41,000 2012-09-24 0.00 67.77
342 B01428 HIP HING SECURITIES LTD 39,000 2010-10-06 0.00 67.77
343 B01527 NITTAN SECURITIES ASIA LTD 35,418 2011-06-14 0.00 67.77
344 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,000 2012-02-17 0.00 67.77
345 B01678 GLS SECURITIES LTD 33,744 2012-02-24 0.00 67.77
346 B01342 WAH THAI SECURITIES LTD 31,200 2010-04-19 0.00 67.77
347 B01175 F. R. ZIMMERN LTD 25,000 2007-06-26 0.00 67.77
348 B01401 MEGABASE SECURITIES LTD 21,850 2011-11-22 0.00 67.77
349 B01633 ENLIGHTEN SECURITIES LTD 20,000 2012-01-13 0.00 67.77
350 B01814 WELL LINK SECURITIES LTD 20,000 2012-02-21 0.00 67.77
351 B01790 YIELDFUL SECURITIES LTD 20,000 2012-06-29 0.00 67.77
352 C00091 BANK OF SINGAPORE LTD 15,000 2011-12-19 0.00 67.77
353 B01530 FULLJET SECURITIES LTD 12,000 2009-05-08 0.00 67.77
354 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,000 2011-03-16 0.00 67.77
355 B01375 AVEREST CAPITAL LTD 10,500 2010-06-14 0.00 67.77
356 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2009-11-13 0.00 67.77
357 B01802 REDFORD SECURITIES LTD 10,000 2011-02-10 0.00 67.77
358 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 9,738 2009-07-28 0.00 67.77
359 B01754 ASIA PACIFIC SECURITIES LTD 7,600 2010-04-21 0.00 67.77
360 B01414 EVERHOT SECURITIES LTD 7,420 2010-09-22 0.00 67.77
361 B01728 AJ SECURITIES LTD 7,213 2009-07-28 0.00 67.77
362 B01631 PLANETREE SECURITIES LTD 6,000 2011-08-02 0.00 67.77
363 B01795 RAFFAELLO SECURITIES (HK) LTD 6,000 2011-10-17 0.00 67.77
364 B01632 WAI FAT SECURITIES LTD 6,000 2010-11-25 0.00 67.77
365 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2007-08-15 0.00 67.77
366 B01702 BLACK MARBLE SECURITIES LTD 5,000 2009-11-12 0.00 67.77
367 B01643 LAI PO HUNG & CO LTD 5,000 2010-08-03 0.00 67.77
368 B01403 QUEST STOCKBROKERS (HK) LTD 5,000 2009-07-30 0.00 67.77
369 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000 2007-06-26 0.00 67.77
370 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2010-08-03 0.00 67.77
371 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2012-07-31 0.00 67.77
372 B01794 INTERCONTINENT SECURITIES CO LTD 3,200 2009-07-28 0.00 67.77
373 B01586 WHOLE WIN SECURITIES LTD 3,000 2009-07-28 0.00 67.77
374 B01783 FREDDY CO LTD 2,000 2007-06-26 0.00 67.77
375 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2011-11-04 0.00 67.77
376 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-10-16 0.00 67.77
377 B01677 ANUENUE SECURITIES LTD 1,000 2008-04-24 0.00 67.77
378 B01729 GRIT SECURITIES LTD 1,000 2012-03-27 0.00 67.77
379 HONG KONG SECURITIES CLEARING CO. LTD. 120 2007-06-26 0.00 67.77
380 B01568 SHUN LOONG SECURITIES CO LTD 120 2008-07-08 0.00 67.77
381 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 75 2011-08-22 0.00 67.77
382 B01477 FT SECURITIES LTD 1 2011-11-10 0.00 67.77
382 Total named holdings 9,597,892,870 67.77
108 Unnamed Investor Partipants 15,648,112 0.11
490 Total in CCASS 9,613,540,982 67.89
Securities not in CCASS 4,547,920,501 32.11
Issued securities 14,161,461,483 2012-09-04 100.00

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