FDG Electric Vehicles Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00729  1991-10-03  2020-06-30  2022-01-31
Stock code:
Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder Holding Stake
%
Custodians 2,026,337,307 18.26
Brokers 4,725,687,013 42.58
Other intermediaries 23 0.00
Intermediaries 6,752,024,343 60.84
Named investors 0 0.00
Unnamed investors 21,853,127 0.20
Total in CCASS 6,773,877,470 61.04
Securities not in CCASS 4,324,218,256 38.96
Issued securities 11,098,095,726 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 889,227,465 2012-11-09 8.01 8.01
2 B01173 RIFA SECURITIES LTD 730,280,133 2012-11-02 6.58 14.59
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 728,700,531 2012-10-29 6.57 21.16
4 B01130 BOCI SECURITIES LTD 695,218,390 2012-11-09 6.26 27.42
5 C00033 BANK OF CHINA (HONG KONG) LTD 480,707,224 2012-11-09 4.33 31.75
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 356,277,393 2012-11-09 3.21 34.96
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 299,356,679 2012-11-09 2.70 37.66
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 237,162,899 2012-11-09 2.14 39.80
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,722,283 2012-11-09 1.88 41.68
10 B01284 HANG SENG SECURITIES LTD 200,042,708 2012-11-09 1.80 43.48
11 B01556 LUK FOOK SECURITIES (HK) LTD 90,272,000 2012-11-09 0.81 44.30
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 89,980,000 2012-11-01 0.81 45.11
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 89,480,424 2012-11-08 0.81 45.91
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,880,019 2012-11-09 0.76 46.68
15 B01297 ONSHINE SECURITIES LTD 75,360,000 2012-11-09 0.68 47.36
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,508,185 2012-11-08 0.67 48.03
17 C00010 CITIBANK N.A. 68,793,047 2012-11-09 0.62 48.65
18 C00037 SHANGHAI COMMERCIAL BANK LTD 68,166,533 2012-11-09 0.61 49.26
19 B01607 RHB SECURITIES HONG KONG LTD 56,340,005 2012-11-09 0.51 49.77
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,570,295 2012-11-09 0.50 50.27
21 B01610 KGI ASIA LTD 45,928,990 2012-11-09 0.41 50.68
22 C00028 NANYANG COMMERCIAL BANK LTD 36,724,239 2012-11-09 0.33 51.02
23 B01118 EAST ASIA SECURITIES CO LTD 36,220,329 2012-11-09 0.33 51.34
24 B01353 UOB KAY HIAN (HONG KONG) LTD 34,922,815 2012-11-09 0.31 51.66
25 B01739 CHUNG LEE SECURITIES CO LTD 31,720,000 2011-02-10 0.29 51.94
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,032,671 2012-11-09 0.27 52.21
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,621,118 2012-11-09 0.23 52.44
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,588,720 2012-11-08 0.21 52.66
29 C00003 THE BANK OF EAST ASIA LTD 22,280,256 2012-11-07 0.20 52.86
30 B01183 CHONG HING SECURITIES LTD 22,184,509 2012-11-09 0.20 53.06
31 B01564 ABCI SECURITIES CO LTD 21,120,075 2012-11-05 0.19 53.25
32 B01636 BUSINESS SECURITIES LTD 20,080,224 2012-11-09 0.18 53.43
33 B01727 ICBC (ASIA) SECURITIES LTD 19,600,427 2012-11-09 0.18 53.60
34 C00048 CHIYU BANKING CORPORATION LTD 19,404,812 2012-11-09 0.17 53.78
35 B01119 CELESTIAL SECURITIES LTD 18,904,780 2012-11-09 0.17 53.95
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,800,060 2012-11-09 0.17 54.12
37 B01762 DBS VICKERS (HONG KONG) LTD 18,693,789 2012-11-07 0.17 54.29
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,992,081 2012-11-09 0.16 54.45
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,980,000 2012-10-24 0.16 54.61
40 C00015 DBS BANK (HONG KONG) LTD 17,820,483 2012-11-09 0.16 54.77
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,140,000 2012-11-08 0.15 54.93
42 B01584 CHIEF SECURITIES LTD 16,712,052 2012-11-09 0.15 55.08
43 B01338 EMPEROR SECURITIES LTD 16,432,122 2012-11-07 0.15 55.23
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,280,030 2012-11-02 0.15 55.37
45 B01901 CMB INTERNATIONAL SECURITIES LTD 14,360,000 2012-11-07 0.13 55.50
46 B01224 MERRILL LYNCH FAR EAST LTD 14,277,554 2012-11-07 0.13 55.63
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,643,591 2012-11-05 0.12 55.75
48 B01351 WING FUNG SECURITIES LTD 13,560,050 2012-11-05 0.12 55.88
49 B01470 HUNG SING SECURITIES LTD 13,000,003 2012-11-09 0.12 55.99
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,904,630 2012-11-09 0.12 56.11
51 B01550 HUAYU SECURITIES LTD 12,640,005 2012-11-09 0.11 56.22
52 C00086 BNP PARIBAS WEALTH MANAGEMENT 12,240,001 2012-06-28 0.11 56.33
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,400,057 2012-11-07 0.10 56.44
54 B01438 KINGSTON SECURITIES LTD 11,240,100 2012-11-06 0.10 56.54
55 B01686 FIRST SHANGHAI SECURITIES LTD 10,920,020 2012-10-25 0.10 56.64
56 B01184 QUAM SECURITIES LTD 10,600,011 2012-11-08 0.10 56.73
57 C00018 HANG SENG BANK LTD 10,544,046 2012-09-17 0.10 56.83
58 C00074 DEUTSCHE BANK AG 10,100,151 2011-09-27 0.09 56.92
59 B01695 DAH SING SECURITIES LTD 9,902,294 2012-11-09 0.09 57.01
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,380,380 2012-11-07 0.08 57.09
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,160,523 2012-11-08 0.08 57.17
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,120,115 2012-11-08 0.08 57.26
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,396,000 2012-11-05 0.08 57.33
64 B01717 GOLDIN EQUITIES LTD 7,520,000 2011-04-08 0.07 57.40
65 B01423 PRUDENTIAL BROKERAGE LTD 7,176,524 2012-11-09 0.06 57.46
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,060,333 2012-10-29 0.06 57.53
67 B01700 REALINK FINANCIAL TRADE LTD 6,920,000 2012-11-09 0.06 57.59
68 B01362 JOSPA INVESTMENT CO LTD 6,800,000 2012-08-06 0.06 57.65
69 B01137 CHOW SANG SANG SECURITIES LTD 6,610,397 2012-11-02 0.06 57.71
70 B01129 WOCOM SECURITIES LTD 6,460,015 2012-11-07 0.06 57.77
71 B01298 GET NICE SECURITIES LTD 6,428,816 2012-11-09 0.06 57.83
72 B01264 MIB SECURITIES (HONG KONG) LTD 6,412,552 2012-11-07 0.06 57.88
73 C00057 UNITED OVERSEAS BANK LTD 6,300,025 2012-08-01 0.06 57.94
74 B01217 TAIPING SECURITIES (HK) CO LTD 6,260,110 2012-11-05 0.06 58.00
75 B01275 SANFULL SECURITIES LTD 5,360,440 2012-11-08 0.05 58.05
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,308,101 2012-11-09 0.05 58.09
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,200,000 2012-10-24 0.05 58.14
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,136,441 2012-11-09 0.05 58.19
79 B01407 WIN WONG SECURITIES LTD 5,081,643 2012-11-09 0.05 58.23
80 C00095 EFG BANK AG 5,000,000 2012-10-18 0.05 58.28
81 B01271 HANG TAI SECURITIES LTD 4,984,204 2012-11-07 0.04 58.32
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,880,055 2012-11-08 0.04 58.37
83 B01664 ROOFER SECURITIES LTD 4,820,000 2012-11-05 0.04 58.41
84 B01673 FULBRIGHT SECURITIES LTD 4,753,076 2012-11-08 0.04 58.45
85 B01514 KARL-THOMSON SECURITIES CO LTD 4,748,198 2012-11-09 0.04 58.50
86 C00041 OCBC BANK (HONG KONG) LTD 4,709,117 2012-10-11 0.04 58.54
87 B01324 FUNDERSTONE SECURITIES LTD 4,635,268 2012-11-09 0.04 58.58
88 B01843 TELECOM KING SECURITIES LTD 4,620,000 2012-11-09 0.04 58.62
89 B01272 FB SECURITIES (HONG KONG) LTD 4,560,423 2012-11-05 0.04 58.66
90 B01373 CHRISTFUND SECURITIES LTD 4,460,600 2012-11-05 0.04 58.70
91 B01289 SOUTH CHINA SECURITIES LTD 4,431,821 2012-11-09 0.04 58.74
92 B01751 IMAGI BROKERAGE LTD 4,288,000 2012-11-08 0.04 58.78
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,185,710 2012-11-09 0.04 58.82
94 B01389 ZHONGRONG PT SECURITIES LTD 4,160,175 2012-11-09 0.04 58.86
95 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,700,000 2012-11-07 0.03 58.89
96 B01330 NOMURA SECURITIES (HK) LTD 3,500,209 2012-11-09 0.03 58.92
97 B01123 HING WONG SECURITIES LTD 3,400,005 2012-11-05 0.03 58.95
98 B01552 CARRIER STOCK INVESTMENT CO LTD 3,260,155 2011-10-12 0.03 58.98
99 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,260,050 2012-11-08 0.03 59.01
100 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,240,000 2012-11-07 0.03 59.04
101 B01427 TSE'S SECURITIES LTD 3,100,442 2012-11-08 0.03 59.07
102 C00088 CHINA MERCHANTS BANK CO LTD 3,040,000 2012-10-12 0.03 59.09
103 B01604 WANHAI SECURITIES (HK) LTD 3,000,025 2012-06-26 0.03 59.12
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,920,310 2012-11-08 0.03 59.15
105 B01511 TAT LEE SECURITIES CO LTD 2,900,021 2012-11-09 0.03 59.17
106 B01660 GRANSING SECURITIES CO., LIMITED 2,800,030 2012-10-24 0.03 59.20
107 B01443 YING WAH SECURITIES CO LTD 2,760,107 2012-11-08 0.02 59.22
108 B01540 UPBEST SECURITIES CO LTD 2,700,290 2012-09-28 0.02 59.25
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,700,000 2012-11-08 0.02 59.27
110 B01425 WELLFULL SECURITIES CO LTD 2,680,175 2012-11-07 0.02 59.30
111 B01320 LUEN FAT SECURITIES CO LTD 2,652,945 2012-11-07 0.02 59.32
112 B01818 I-ACCESS INVESTORS LTD 2,580,000 2012-11-09 0.02 59.34
113 C00091 BANK OF SINGAPORE LTD 2,500,000 2011-07-05 0.02 59.37
114 B01853 CMBC SECURITIES CO LTD 2,480,260 2012-11-05 0.02 59.39
115 B01252 CORPORATE BROKERS LTD 2,440,150 2012-11-08 0.02 59.41
116 B01350 S. W. WOO & CO LTD 2,440,025 2012-11-06 0.02 59.43
117 B01458 YICKO SECURITIES LTD 2,380,447 2012-11-09 0.02 59.45
118 B01356 DELTA ASIA SECURITIES LTD 2,380,295 2012-11-05 0.02 59.48
119 B01585 SINO GRADE SECURITIES LTD 2,300,090 2012-11-08 0.02 59.50
120 B01258 CHINA POINT STOCK BROKERS LTD 2,260,113 2012-11-08 0.02 59.52
121 B01416 VC BROKERAGE LTD 2,260,112 2012-11-09 0.02 59.54
122 B01209 MASON SECURITIES LTD 2,200,370 2012-11-07 0.02 59.56
123 B01450 DL BROKERAGE LTD 2,200,220 2012-11-09 0.02 59.58
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,140,000 2012-09-17 0.02 59.60
125 B01439 TAI TAK SECURITIES (ASIA) LTD 2,120,440 2012-11-09 0.02 59.62
126 B01428 HIP HING SECURITIES LTD 2,060,004 2011-10-17 0.02 59.63
127 B01253 STOCKWELL SECURITIES LTD 2,000,050 2012-11-09 0.02 59.65
128 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000,000 2012-11-02 0.02 59.67
129 B01166 KING FOOK SECURITIES CO LTD 1,960,060 2012-10-24 0.02 59.69
130 B01415 TARZAN STOCK & SHARES LTD 1,944,114 2012-11-09 0.02 59.71
131 B01551 YUE XIU SECURITIES CO LTD 1,900,100 2012-11-06 0.02 59.72
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,900,035 2012-11-06 0.02 59.74
133 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,900,000 2012-11-09 0.02 59.76
134 B01785 PARTNERS CAPITAL SECURITIES LTD 1,900,000 2012-02-13 0.02 59.77
135 B01732 WINTECH SECURITIES LTD 1,800,300 2012-09-17 0.02 59.79
136 B01625 METRO CAPITAL SECURITIES LTD 1,800,000 2012-11-08 0.02 59.81
137 B01543 KWONG FAT HONG (SECURITIES) LTD 1,740,025 2012-11-07 0.02 59.82
138 B01525 KEE CHEONG SECURITIES CO LTD 1,700,945 2012-11-09 0.02 59.84
139 C00097 ABN AMRO BANK N.V. 1,600,000 2012-09-05 0.01 59.85
140 B01921 GONG PING SECURITIES LTD 1,580,000 2012-11-09 0.01 59.87
141 B01267 WINFULL SECURITIES LTD 1,560,080 2012-11-08 0.01 59.88
142 B01570 GOLDENWAY SECURITIES CO LTD 1,544,087 2012-11-07 0.01 59.89
143 B01753 FORTUNE (HK) SECURITIES LTD 1,500,000 2012-10-18 0.01 59.91
144 B01653 WAI MAN STOCK & SHARES CO LTD 1,440,025 2012-10-18 0.01 59.92
145 B01220 WING ON CHEONG SECURITIES CO LTD 1,424,000 2012-11-06 0.01 59.93
146 B01462 MANGO FINANCIAL LTD 1,400,201 2012-11-06 0.01 59.95
147 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400,000 2012-02-21 0.01 59.96
148 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400,000 2012-11-09 0.01 59.97
149 B01212 HENYEP SECURITIES LTD 1,380,155 2012-11-06 0.01 59.98
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,360,115 2012-11-06 0.01 60.00
151 B01375 AVEREST CAPITAL LTD 1,280,015 2011-07-19 0.01 60.01
152 B01420 A ONE INVESTMENT CO LTD 1,280,000 2012-08-27 0.01 60.02
153 B01445 VICTORY SECURITIES CO LTD 1,260,982 2012-11-06 0.01 60.03
154 B01716 ORIENT SECURITIES LTD 1,260,000 2012-10-24 0.01 60.04
155 B01546 WO FUNG SECURITIES CO LTD 1,240,000 2012-11-06 0.01 60.05
156 B01666 GLORY SUN SECURITIES LTD 1,220,060 2012-11-09 0.01 60.06
157 B01761 KO'S BROTHER SECURITIES CO LTD 1,200,120 2012-11-05 0.01 60.07
158 B01778 UNITED WORLD ONLINE LTD 1,196,000 2012-11-06 0.01 60.09
159 B01266 PRIME CDEX SECURITIES LTD 1,180,050 2012-11-08 0.01 60.10
160 C00100 JPMORGAN CHASE BANK, NATIONAL 1,162,206 2012-11-05 0.01 60.11
161 B01567 PRIME SECURITIES LTD 1,160,090 2012-11-07 0.01 60.12
162 B01814 WELL LINK SECURITIES LTD 1,160,000 2012-10-24 0.01 60.13
163 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,140,000 2012-10-03 0.01 60.14
164 B01709 RPS INVESTMENT LTD 1,140,000 2012-11-09 0.01 60.15
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,124,000 2012-09-11 0.01 60.16
166 B01809 CHINA SYSTEM SECURITIES LTD 1,120,005 2012-07-26 0.01 60.17
167 B01523 EVER-LONG SECURITIES CO LTD 1,112,210 2012-07-06 0.01 60.18
168 B01434 BEEVEST SECURITIES LTD 1,080,000 2012-11-02 0.01 60.19
169 B01259 FAIR EAGLE SECURITIES CO LTD 1,060,076 2012-10-19 0.01 60.20
170 B01510 ORIENTAL PATRON SECURITIES LTD 1,040,010 2012-06-20 0.01 60.21
171 B01859 CLC SECURITIES LTD 1,020,000 2012-10-31 0.01 60.22
172 B01913 CHINAWIDE SECURITIES LTD 1,000,000 2011-07-20 0.01 60.22
173 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 980,014 2012-07-06 0.01 60.23
174 B01213 MONEYMORE SECURITIES LTD 960,140 2012-11-05 0.01 60.24
175 B01740 WIN SECURITIES LTD 960,128 2012-11-08 0.01 60.25
176 B01346 CHINA PACIFIC SECURITIES LTD 960,010 2012-09-12 0.01 60.26
177 B01489 GRAND CARTEL SECURITIES CO LTD 960,000 2012-08-23 0.01 60.27
178 B01340 LEHIN SECURITIES LTD 942,191 2012-10-11 0.01 60.28
179 B01328 BAN HIN SECURITIES CO LTD 940,285 2012-10-22 0.01 60.29
180 B01696 HANTEC SECURITIES CO LTD 940,025 2012-10-19 0.01 60.29
181 B01702 BLACK MARBLE SECURITIES LTD 940,010 2011-04-11 0.01 60.30
182 B01509 UNICORN SECURITIES CO LTD 940,000 2012-10-31 0.01 60.31
183 B01387 LUEN HING SECURITIES LTD 932,000 2012-10-24 0.01 60.32
184 B01290 SPS SECURITIES LTD 920,000 2012-11-09 0.01 60.33
185 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 919,550 2012-09-10 0.01 60.34
186 B01520 NORTH SEA SECURITIES LTD 900,000 2012-10-22 0.01 60.34
187 B01433 HING WAI ALLIED SECURITIES LTD 869,530 2012-11-07 0.01 60.35
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 868,197 2012-10-31 0.01 60.36
189 B01788 SUNRISE SECURITIES LTD 860,250 2012-10-29 0.01 60.37
190 B01831 NERICO BROTHERS LTD 860,000 2012-11-05 0.01 60.37
191 B01789 HO FUNG SHARES INVESTMENT LTD 831,287 2012-10-24 0.01 60.38
192 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 820,000 2012-10-25 0.01 60.39
193 B01769 ONE CHINA SECURITIES LTD 801,403 2012-11-05 0.01 60.40
194 B01230 GAOYU SECURITIES LIMITED 800,015 2012-08-31 0.01 60.40
195 B01247 KWAI HUNG SECURITIES CO LTD 800,005 2012-10-24 0.01 60.41
196 B01522 CHUANGS & CO LTD 800,000 2012-08-27 0.01 60.42
197 B01530 FULLJET SECURITIES LTD 800,000 2011-04-07 0.01 60.43
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 760,158 2012-11-07 0.01 60.43
199 B01323 DEUTSCHE SECURITIES ASIA LTD 737,684 2012-11-02 0.01 60.44
200 B01680 SUCCESS SECURITIES LTD 720,110 2012-11-06 0.01 60.45
201 B01342 WAH THAI SECURITIES LTD 720,050 2012-11-08 0.01 60.45
202 B01646 TAI NING STOCK CO LTD 720,005 2012-11-07 0.01 60.46
203 B01938 CHINA INDUSTRIAL SECURITIES 720,000 2012-11-09 0.01 60.47
204 B01483 BULLISH SECURITIES LTD 708,025 2012-11-09 0.01 60.47
205 B01662 BOKHARY SECURITIES LTD 700,170 2012-11-08 0.01 60.48
206 B01152 YU ON SECURITIES CO LTD 700,065 2012-11-06 0.01 60.48
207 B01260 LAMTEX SECURITIES LTD 700,050 2012-11-06 0.01 60.49
208 B01601 CSC SECURITIES (HK) LTD 680,065 2012-11-08 0.01 60.50
209 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 679,930 2012-10-04 0.01 60.50
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 668,025 2012-10-25 0.01 60.51
211 B01329 BLOOMYEARS LTD 660,050 2012-08-29 0.01 60.51
212 B01460 BERICH BROKERAGE LTD 660,000 2012-10-31 0.01 60.52
213 B01780 TUNG SHUN SECURITIES LTD 640,000 2012-10-04 0.01 60.53
214 B01633 ENLIGHTEN SECURITIES LTD 620,015 2012-11-07 0.01 60.53
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 600,548 2012-10-22 0.01 60.54
216 B01535 WING YEE SECURITIES CO LTD 600,125 2012-06-05 0.01 60.54
217 B01765 PROMISING SECURITIES CO LTD 600,080 2012-11-07 0.01 60.55
218 B01158 SOLID KING SECURITIES LTD 600,010 2012-08-23 0.01 60.55
219 B01521 CHAN NGOK MING SECURITIES LTD 600,000 2012-11-06 0.01 60.56
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 580,220 2012-11-09 0.01 60.56
221 B01198 PO KAY SECURITIES & SHARES CO LTD 580,099 2012-11-07 0.01 60.57
222 B01294 CS WEALTH SECURITIES LTD 540,569 2012-11-08 0.00 60.57
223 B01343 CELETIO INVESTMENTS LTD 540,044 2012-10-29 0.00 60.58
224 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 540,000 2012-11-09 0.00 60.58
225 B01246 ROCTEC SECURITIES CO LTD 520,125 2011-12-15 0.00 60.59
226 B01796 SOO PEI SHAO & CO LTD 520,090 2012-06-28 0.00 60.59
227 B01638 KILMOREY SECURITIES LTD 520,000 2012-10-24 0.00 60.60
228 B01705 HENIK SECURITIES LTD 500,030 2012-05-07 0.00 60.60
229 B01794 INTERCONTINENT SECURITIES CO LTD 500,015 2012-11-06 0.00 60.61
230 B01698 LUEN SING SECURITIES LTD 500,015 2012-11-05 0.00 60.61
231 B01606 EWARTON SECURITIES LTD 500,001 2012-11-07 0.00 60.62
232 B01150 MTF SECURITIES LTD 480,075 2012-09-25 0.00 60.62
233 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 480,072 2012-04-23 0.00 60.63
234 B01417 CHEE TAK SECURITIES LTD 480,055 2012-11-09 0.00 60.63
235 B01685 ARK SECURITIES (HONG KONG) LTD 480,000 2012-07-24 0.00 60.63
236 B01414 EVERHOT SECURITIES LTD 480,000 2012-09-11 0.00 60.64
237 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 464,000 2012-10-24 0.00 60.64
238 B01630 ANLI SECURITIES LTD 460,055 2012-08-24 0.00 60.65
239 B01728 AJ SECURITIES LTD 460,000 2012-07-20 0.00 60.65
240 B01494 AUDREY CHOW SECURITIES LTD 460,000 2012-10-24 0.00 60.65
241 B01773 TOYO SECURITIES ASIA LTD 448,000 2012-05-29 0.00 60.66
242 B01181 FOSUN INTERNATIONAL SECURITIES LTD 440,140 2012-10-22 0.00 60.66
243 B01497 SINOPAC SECURITIES (ASIA) LTD 440,105 2012-09-21 0.00 60.67
244 B01402 PHOENIX CAPITAL SECURITIES LTD 420,000 2012-03-08 0.00 60.67
245 B01528 EAA SECURITIES LTD 400,010 2012-11-08 0.00 60.67
246 B01280 WING FAT SECURITIES LTD 380,100 2012-10-24 0.00 60.68
247 B01575 MASTER TRADEMORE SECURITIES LTD 360,927 2012-11-07 0.00 60.68
248 B01731 SHUN HENG SECURITIES LTD 360,015 2012-11-02 0.00 60.68
249 B01650 KAM LUEN SECURITIES LTD 360,000 2012-11-06 0.00 60.69
250 B01566 K.K.M. SECURITIES LTD 340,004 2012-03-08 0.00 60.69
251 B01708 ROSA SECURITIES LTD 320,050 2012-02-07 0.00 60.69
252 B01659 CHEER UNION SECURITIES LTD 320,000 2012-10-29 0.00 60.70
253 B01472 SUN GROWTH SECURITIES LTD 312,715 2012-11-06 0.00 60.70
254 B01493 YARDLEY SECURITIES LTD 308,747 2012-08-27 0.00 60.70
255 B01341 TUNG TAI SECURITIES CO LTD 300,050 2012-10-15 0.00 60.70
256 B01579 APRICOT CAPITAL (HONG KONG) LTD 300,017 2012-06-26 0.00 60.71
257 B01754 ASIA PACIFIC SECURITIES LTD 300,000 2012-07-16 0.00 60.71
258 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 280,150 2011-09-02 0.00 60.71
259 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 280,000 2012-11-06 0.00 60.71
260 B01661 HERMES SECURITIES LTD 280,000 2012-07-30 0.00 60.72
261 B01827 IBTS ASIA (HK) LTD 280,000 2012-01-20 0.00 60.72
262 B01608 OPEN SECURITIES LTD 280,000 2012-11-06 0.00 60.72
263 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 280,000 2012-02-16 0.00 60.72
264 B01392 TAIFAIR SECURITIES LTD 260,200 2012-10-29 0.00 60.73
265 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 260,000 2012-10-18 0.00 60.73
266 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,000 2012-04-02 0.00 60.73
267 B01615 KAM FAI SECURITIES CO LTD 260,000 2012-09-14 0.00 60.73
268 B01674 HONGKONG BAY SECURITIES LTD 240,000 2012-11-08 0.00 60.74
269 B01401 MEGABASE SECURITIES LTD 240,000 2012-09-21 0.00 60.74
270 B01767 NEW GALA SECURITIES CO LTD 240,000 2012-03-06 0.00 60.74
271 B01300 OCBC SECURITIES (HONG KONG) LTD 240,000 2012-03-08 0.00 60.74
272 B01559 WISETRADE SECURITIES LTD 220,060 2012-11-06 0.00 60.74
273 B01651 MING HON SECURITIES LTD 220,025 2012-11-07 0.00 60.75
274 B01473 SUNNY WORLD INVESTMENT LTD 220,020 2012-07-27 0.00 60.75
275 B01722 CTW SECURITIES LTD 220,000 2012-10-18 0.00 60.75
276 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,000 2012-07-13 0.00 60.75
277 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 220,000 2011-09-30 0.00 60.75
278 B01802 REDFORD SECURITIES LTD 220,000 2012-11-05 0.00 60.76
279 B01922 SUN SECURITIES LTD 220,000 2012-09-21 0.00 60.76
280 B01376 PUBLIC SECURITIES LTD 200,035 2012-11-02 0.00 60.76
281 B01238 TAI YIP STOCK CO LTD 200,005 2012-11-02 0.00 60.76
282 B01759 WINLAND WEALTH MANAGEMENT LTD 200,005 2012-11-07 0.00 60.76
283 B01776 AIF SECURITIES LTD 200,000 2012-10-29 0.00 60.77
284 B01752 HOI SANG SECURITIES LTD 200,000 2011-05-12 0.00 60.77
285 B01884 HONG KONG SECURITIES (INTERNATIONAL) 200,000 2012-10-22 0.00 60.77
286 B01469 KAISER SECURITIES LTD 200,000 2012-10-29 0.00 60.77
287 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 200,000 2012-02-13 0.00 60.77
288 B01444 YUEXING SECURITIES COMPANY LTD 180,250 2012-05-17 0.00 60.77
289 B01712 WAH SANG SECURITIES LTD 180,227 2012-05-23 0.00 60.78
290 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 180,145 2012-10-22 0.00 60.78
291 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,060 2012-01-09 0.00 60.78
292 B01772 TENSANT SECURITIES LTD 180,000 2011-11-16 0.00 60.78
293 B01597 TIMES SECURITIES CO LTD 180,000 2012-07-05 0.00 60.78
294 B01547 KWOK HING SECURITIES LTD 160,098 2011-09-15 0.00 60.78
295 B01421 ONEPLATFORM SECURITIES LTD 160,050 2012-05-02 0.00 60.79
296 B01457 MARS SECURITIES CO LTD 160,025 2012-02-14 0.00 60.79
297 B01645 SELINA & CO LTD 160,010 2012-10-05 0.00 60.79
298 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000 2012-03-22 0.00 60.79
299 B01592 PLATINUM BROKING CO LTD 160,000 2010-05-25 0.00 60.79
300 B01619 TUNG WUI SECURITIES CO LTD 160,000 2012-07-05 0.00 60.79
301 B01609 WILBY SECURITIES LTD 160,000 2012-05-09 0.00 60.79
302 B01141 FE SECURITIES LTD 140,040 2012-05-08 0.00 60.80
303 B01684 WANG ON SECURITIES LTD 140,005 2012-10-24 0.00 60.80
304 B01322 WATON SECURITIES INTERNATIONAL LIMITED 140,005 2012-03-12 0.00 60.80
305 B01501 GOLDRIDE SECURITIES LTD 140,000 2012-11-09 0.00 60.80
306 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,000 2011-07-15 0.00 60.80
307 B01720 NORMAN KONG SECURITIES CO LTD 140,000 2011-05-20 0.00 60.80
308 B01900 ORIENT SECURITIES (HONG KONG) LTD 140,000 2012-11-08 0.00 60.80
309 C00011 PUBLIC BANK (HONG KONG) LTD 140,000 2007-08-03 0.00 60.80
310 B01851 RICHE BRIGHT SECURITIES LTD 140,000 2012-07-04 0.00 60.81
311 B01756 CHINA SKY SECURITIES LTD 128,000 2010-10-14 0.00 60.81
312 B01642 KMT SECURITIES LTD 120,062 2012-06-01 0.00 60.81
313 B01726 C.P. SECURITIES INTERNATIONAL LTD 120,047 2012-08-23 0.00 60.81
314 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 2012-10-29 0.00 60.81
315 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120,000 2012-05-03 0.00 60.81
316 B01768 WINTONE SECURITIES LTD 120,000 2011-06-27 0.00 60.81
317 B01231 WINNER INTERNATIONAL SECURITIES LTD 113,675 2012-10-24 0.00 60.81
318 B01308 M&F ASSET MANAGEMENT LTD 100,100 2010-12-17 0.00 60.81
319 B01524 GOLDEN HILL INVESTMENT CO LTD 100,050 2011-04-11 0.00 60.82
320 B01795 RAFFAELLO SECURITIES (HK) LTD 100,050 2011-01-07 0.00 60.82
321 B01632 WAI FAT SECURITIES LTD 100,050 2012-11-07 0.00 60.82
322 B01492 KAM WAH SECURITIES LTD 100,047 2012-03-01 0.00 60.82
323 B01588 LEI SHING HONG SECURITIES LTD 100,015 2012-10-18 0.00 60.82
324 B01669 FIRST SECURITIES (HK) LTD 100,000 2011-08-12 0.00 60.82
325 B01296 MONTGOMERY SECURITIES LTD 100,000 2011-07-05 0.00 60.82
326 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000 2012-11-07 0.00 60.82
327 B01679 TAI FUNG SECURITIES LTD 100,000 2011-05-18 0.00 60.82
328 B01743 CEPA ALLIANCE SECURITIES LTD 83,050 2012-11-05 0.00 60.82
329 B01725 GT CAPITAL LTD 80,134 2011-11-21 0.00 60.82
330 B01326 KING SUN SECURITIES LTD 80,100 2012-06-15 0.00 60.82
331 B01410 WINGS SECURITIES (HK) LTD 80,010 2011-08-29 0.00 60.83
332 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000 2012-10-11 0.00 60.83
333 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2012-10-09 0.00 60.83
334 B01741 SINOMAX SECURITIES LTD 80,000 2012-02-09 0.00 60.83
335 B01569 TANG PING KONG LTD 80,000 2011-09-14 0.00 60.83
336 B01459 IFAST SECURITIES (HK) LTD 60,055 2012-08-27 0.00 60.83
337 B01127 REORIENT FINANCIAL MARKETS LTD 60,040 2012-06-27 0.00 60.83
338 B01538 MORTON SECURITIES LTD 60,000 2011-04-29 0.00 60.83
339 B01383 RICH PLEASURE SECURITIES LTD 60,000 2012-11-07 0.00 60.83
340 B01576 SIU ON SECURITIES LTD 60,000 2011-11-04 0.00 60.83
341 B01665 WINSOME STOCK CO LTD 60,000 2011-06-02 0.00 60.83
342 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,000 2010-05-11 0.00 60.83
343 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,310 2012-05-28 0.00 60.83
344 B01803 RICH BAY SECURITIES LTD 40,120 2012-02-03 0.00 60.83
345 B01749 TANG KEE SECURITIES LTD 40,100 2012-11-05 0.00 60.83
346 B01941 CENTALINE SECURITIES LTD 40,000 2012-11-06 0.00 60.83
347 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2011-11-09 0.00 60.83
348 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2011-05-16 0.00 60.83
349 B01868 JIMEI SECURITIES LTD 40,000 2012-08-10 0.00 60.83
350 B01481 NEW REGION SECURITIES CO LTD 40,000 2011-05-17 0.00 60.83
351 B01631 PLANETREE SECURITIES LTD 40,000 2012-06-05 0.00 60.84
352 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2012-01-09 0.00 60.84
353 B01909 SHENG YUAN SECURITIES LTD 40,000 2012-11-07 0.00 60.84
354 B01912 THE CORE SECURITIES COMPANY LTD 40,000 2012-04-24 0.00 60.84
355 B01080 VMS SECURITIES LTD 40,000 2011-05-11 0.00 60.84
356 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2012-10-18 0.00 60.84
357 B01577 YF SECURITIES CO LTD 40,000 2012-03-07 0.00 60.84
358 B01406 CHINA SECURITIES HOLDINGS LTD 21,860 2012-11-02 0.00 60.84
359 B01466 DAOKOU SECURITIES LTD 20,020 2012-08-28 0.00 60.84
360 B01678 GLS SECURITIES LTD 20,005 2012-05-03 0.00 60.84
361 B01641 FULL WIN SECURITIES LTD 20,003 2011-02-10 0.00 60.84
362 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,003 2012-08-27 0.00 60.84
363 B01821 GETTA SECURITIES LTD 20,000 2012-04-18 0.00 60.84
364 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2011-07-22 0.00 60.84
365 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2011-02-10 0.00 60.84
366 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2012-10-04 0.00 60.84
367 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2011-05-23 0.00 60.84
368 B01647 TRUTH SECURITIES LTD 20,000 2012-05-11 0.00 60.84
369 C00102 MACQUARIE BANK LTD 14,000 2012-10-05 0.00 60.84
370 C00016 DBS BANK LTD 9,164 2007-06-26 0.00 60.84
371 C00093 BNP PARIBAS 1,843 2011-02-25 0.00 60.84
372 B01277 BRADBURY SECURITIES LTD 593 2012-11-06 0.00 60.84
373 B01580 OSHIDORI SECURITIES LTD 258 2010-11-24 0.00 60.84
374 B01568 SHUN LOONG SECURITIES CO LTD 250 2008-08-26 0.00 60.84
375 B01385 FAIRWIN BROKING LTD 150 2012-11-02 0.00 60.84
376 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 85 2012-02-13 0.00 60.84
377 B01790 YIELDFUL SECURITIES LTD 75 2007-06-26 0.00 60.84
378 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 65 2011-12-30 0.00 60.84
379 B01500 D.J. SECURITIES LTD 50 2010-10-29 0.00 60.84
380 B01724 RAMON INVESTMENT CO LTD 30 2011-05-12 0.00 60.84
381 B01426 YEE FAT SECURITIES CO LTD 25 2012-03-01 0.00 60.84
382 B01558 GOLD FUND SECURITIES CO LTD 23 2007-06-26 0.00 60.84
383 HONG KONG SECURITIES CLEARING CO. LTD. 23 2007-06-26 0.00 60.84
384 B01440 HOU TAK SECURITIES LTD 15 2010-05-17 0.00 60.84
385 B01643 LAI PO HUNG & CO LTD 13 2010-10-28 0.00 60.84
386 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10 2007-06-26 0.00 60.84
387 B01282 CHELSEA SECURITIES LTD 10 2007-06-26 0.00 60.84
388 B01519 GOOD HARVEST SECURITIES CO LTD 10 2011-08-12 0.00 60.84
389 B01677 ANUENUE SECURITIES LTD 4 2008-01-29 0.00 60.84
389 Total named holdings 6,752,024,343 60.84
100 Unnamed Investor Partipants 21,853,127 0.20
489 Total in CCASS 6,773,877,470 61.04
Securities not in CCASS 4,324,218,256 38.96
Issued securities 11,098,095,726 2012-10-31 100.00

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