China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
Stock code:
Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder Holding Stake
%
Custodians 4,936,768,292 70.53
Brokers 903,539,364 12.91
Other intermediaries 0 0.00
Intermediaries 5,840,307,656 83.43
Named investors 34,500 0.00
Unnamed investors 8,814,001 0.13
Total in CCASS 5,849,156,157 83.56
Securities not in CCASS 1,150,843,843 16.44
Issued securities 7,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,632,512,860 2012-11-09 51.89 51.89
2 C00074 DEUTSCHE BANK AG 394,661,000 2012-09-26 5.64 57.53
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 281,748,260 2012-11-09 4.02 61.56
4 C00033 BANK OF CHINA (HONG KONG) LTD 244,375,423 2012-11-09 3.49 65.05
5 C00010 CITIBANK N.A. 191,916,911 2012-11-09 2.74 67.79
6 B01130 BOCI SECURITIES LTD 102,523,343 2012-11-09 1.46 69.25
7 B01284 HANG SENG SECURITIES LTD 99,564,000 2012-11-09 1.42 70.68
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 99,125,108 2012-11-08 1.42 72.09
9 B01610 KGI ASIA LTD 50,050,895 2012-11-09 0.72 72.81
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,748,000 2012-11-09 0.55 73.36
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,354,000 2012-11-09 0.53 73.89
12 C00048 CHIYU BANKING CORPORATION LTD 31,401,000 2012-11-09 0.45 74.34
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,927,500 2012-11-08 0.38 74.73
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,902,646 2012-11-09 0.37 75.10
15 C00028 NANYANG COMMERCIAL BANK LTD 24,293,000 2012-11-09 0.35 75.44
16 B01727 ICBC (ASIA) SECURITIES LTD 22,561,500 2012-11-09 0.32 75.77
17 B01183 CHONG HING SECURITIES LTD 21,280,500 2012-11-09 0.30 76.07
18 C00037 SHANGHAI COMMERCIAL BANK LTD 20,789,500 2012-11-09 0.30 76.37
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,526,000 2012-11-09 0.28 76.65
20 B01118 EAST ASIA SECURITIES CO LTD 18,189,000 2012-11-09 0.26 76.91
21 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,971,895 2012-11-07 0.24 77.15
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,954,000 2012-11-09 0.24 77.39
23 C00003 THE BANK OF EAST ASIA LTD 16,205,610 2012-11-09 0.23 77.62
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,771,500 2012-11-09 0.23 77.85
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,488,000 2012-11-09 0.22 78.07
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,243,943 2012-11-09 0.20 78.27
27 C00041 OCBC BANK (HONG KONG) LTD 13,955,500 2012-11-09 0.20 78.47
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,629,000 2012-11-09 0.19 78.67
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,892,500 2012-10-26 0.18 78.85
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,633,795 2012-11-09 0.17 79.02
31 B01584 CHIEF SECURITIES LTD 10,917,500 2012-11-09 0.16 79.17
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,729,000 2012-11-09 0.15 79.33
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,732,000 2012-11-09 0.14 79.47
34 B01353 UOB KAY HIAN (HONG KONG) LTD 8,348,000 2012-11-09 0.12 79.58
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,137,000 2012-11-09 0.12 79.70
36 B01762 DBS VICKERS (HONG KONG) LTD 7,723,500 2012-11-09 0.11 79.81
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,701,000 2012-11-09 0.11 79.92
38 B01137 CHOW SANG SANG SECURITIES LTD 6,971,000 2012-11-09 0.10 80.02
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,910,000 2012-11-09 0.10 80.12
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,883,000 2012-11-09 0.10 80.22
41 B01184 QUAM SECURITIES LTD 6,539,000 2012-11-09 0.09 80.31
42 B01695 DAH SING SECURITIES LTD 6,390,500 2012-11-09 0.09 80.40
43 C00015 DBS BANK (HONG KONG) LTD 6,314,000 2012-11-09 0.09 80.49
44 C00093 BNP PARIBAS 6,236,670 2012-11-09 0.09 80.58
45 C00100 JPMORGAN CHASE BANK, NATIONAL 5,659,558 2012-11-05 0.08 80.66
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,566,000 2012-11-09 0.08 80.74
47 B01423 PRUDENTIAL BROKERAGE LTD 5,564,500 2012-11-09 0.08 80.82
48 B01686 FIRST SHANGHAI SECURITIES LTD 5,014,500 2012-11-08 0.07 80.89
49 B01119 CELESTIAL SECURITIES LTD 4,945,500 2012-11-09 0.07 80.96
50 B01224 MERRILL LYNCH FAR EAST LTD 4,709,323 2012-11-09 0.07 81.03
51 B01673 FULBRIGHT SECURITIES LTD 4,568,000 2012-11-09 0.07 81.10
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,282,500 2012-11-09 0.06 81.16
53 B01839 RABO BROKERAGE HK LTD 4,157,006 2012-11-08 0.06 81.22
54 B01323 DEUTSCHE SECURITIES ASIA LTD 3,877,306 2012-11-09 0.06 81.27
55 B01289 SOUTH CHINA SECURITIES LTD 3,363,000 2012-11-09 0.05 81.32
56 B01708 ROSA SECURITIES LTD 3,064,500 2012-11-05 0.04 81.36
57 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,953,500 2012-10-31 0.04 81.41
58 B01272 FB SECURITIES (HONG KONG) LTD 2,575,500 2012-11-09 0.04 81.44
59 B01818 I-ACCESS INVESTORS LTD 2,546,500 2012-11-09 0.04 81.48
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,486,000 2012-11-09 0.04 81.52
61 B01264 MIB SECURITIES (HONG KONG) LTD 2,383,500 2012-11-07 0.03 81.55
62 B01843 TELECOM KING SECURITIES LTD 2,249,000 2012-11-09 0.03 81.58
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,232,687 2012-11-09 0.03 81.61
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,157,000 2012-11-09 0.03 81.64
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,139,500 2012-11-09 0.03 81.67
66 B01754 ASIA PACIFIC SECURITIES LTD 2,133,000 2012-11-09 0.03 81.71
67 B01161 UBS SECURITIES HONG KONG LTD 2,036,880 2012-11-09 0.03 81.73
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999,551 2012-11-06 0.03 81.76
69 B01685 ARK SECURITIES (HONG KONG) LTD 1,987,500 2012-11-08 0.03 81.79
70 B01416 VC BROKERAGE LTD 1,927,500 2012-11-09 0.03 81.82
71 B01275 SANFULL SECURITIES LTD 1,896,000 2012-11-09 0.03 81.85
72 B01556 LUK FOOK SECURITIES (HK) LTD 1,848,000 2012-11-09 0.03 81.87
73 B01338 EMPEROR SECURITIES LTD 1,726,500 2012-11-09 0.02 81.90
74 B01217 TAIPING SECURITIES (HK) CO LTD 1,701,500 2012-11-09 0.02 81.92
75 B01324 FUNDERSTONE SECURITIES LTD 1,615,000 2012-11-09 0.02 81.94
76 B01298 GET NICE SECURITIES LTD 1,602,000 2012-11-09 0.02 81.97
77 B01615 KAM FAI SECURITIES CO LTD 1,590,000 2012-11-09 0.02 81.99
78 B01607 RHB SECURITIES HONG KONG LTD 1,545,000 2012-11-06 0.02 82.01
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,510,000 2012-11-06 0.02 82.03
80 B01343 CELETIO INVESTMENTS LTD 1,318,500 2012-11-09 0.02 82.05
81 B01514 KARL-THOMSON SECURITIES CO LTD 1,296,500 2012-11-09 0.02 82.07
82 B01356 DELTA ASIA SECURITIES LTD 1,273,000 2012-11-09 0.02 82.09
83 B01253 STOCKWELL SECURITIES LTD 1,249,500 2012-11-09 0.02 82.11
84 B01511 TAT LEE SECURITIES CO LTD 1,238,500 2012-11-09 0.02 82.12
85 B01340 LEHIN SECURITIES LTD 1,231,081 2012-11-09 0.02 82.14
86 B01831 NERICO BROTHERS LTD 1,203,500 2012-11-09 0.02 82.16
87 B01277 BRADBURY SECURITIES LTD 1,165,500 2012-10-17 0.02 82.18
88 B01740 WIN SECURITIES LTD 1,150,000 2012-11-06 0.02 82.19
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,141,500 2012-11-09 0.02 82.21
90 B01407 WIN WONG SECURITIES LTD 1,140,000 2012-11-09 0.02 82.22
91 B01700 REALINK FINANCIAL TRADE LTD 1,138,500 2012-11-09 0.02 82.24
92 C00102 MACQUARIE BANK LTD 1,109,000 2012-11-09 0.02 82.26
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,107,500 2012-11-09 0.02 82.27
94 B01209 MASON SECURITIES LTD 1,101,500 2012-11-08 0.02 82.29
95 B01445 VICTORY SECURITIES CO LTD 1,090,000 2012-11-09 0.02 82.30
96 B01252 CORPORATE BROKERS LTD 1,076,500 2012-11-09 0.02 82.32
97 B01460 BERICH BROKERAGE LTD 1,055,500 2012-11-09 0.02 82.33
98 C00057 UNITED OVERSEAS BANK LTD 1,030,000 2012-05-22 0.01 82.35
99 C00088 CHINA MERCHANTS BANK CO LTD 1,007,000 2012-11-06 0.01 82.36
100 B01712 WAH SANG SECURITIES LTD 989,500 2012-11-09 0.01 82.38
101 B01788 SUNRISE SECURITIES LTD 983,000 2012-11-08 0.01 82.39
102 B01564 ABCI SECURITIES CO LTD 968,000 2012-11-09 0.01 82.41
103 B01427 TSE'S SECURITIES LTD 966,500 2012-11-09 0.01 82.42
104 B01853 CMBC SECURITIES CO LTD 955,694 2012-11-09 0.01 82.43
105 B01373 CHRISTFUND SECURITIES LTD 954,500 2012-11-09 0.01 82.45
106 B01789 HO FUNG SHARES INVESTMENT LTD 943,264 2012-11-09 0.01 82.46
107 B01585 SINO GRADE SECURITIES LTD 942,500 2012-11-09 0.01 82.47
108 C00091 BANK OF SINGAPORE LTD 936,500 2012-10-25 0.01 82.49
109 B01773 TOYO SECURITIES ASIA LTD 899,000 2012-11-06 0.01 82.50
110 B01267 WINFULL SECURITIES LTD 886,500 2012-11-09 0.01 82.51
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 866,000 2012-11-07 0.01 82.53
112 B01699 MASTERLINK SECURITIES (HONG KONG) 834,500 2012-10-29 0.01 82.54
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 826,500 2012-11-09 0.01 82.55
114 B01653 WAI MAN STOCK & SHARES CO LTD 810,000 2012-11-08 0.01 82.56
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 772,000 2012-11-08 0.01 82.57
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 768,500 2012-11-09 0.01 82.58
117 B01280 WING FAT SECURITIES LTD 752,500 2012-11-06 0.01 82.59
118 B01123 HING WONG SECURITIES LTD 743,000 2012-11-09 0.01 82.60
119 B01158 SOLID KING SECURITIES LTD 735,500 2012-11-08 0.01 82.61
120 B01601 CSC SECURITIES (HK) LTD 733,000 2012-11-09 0.01 82.62
121 B01439 TAI TAK SECURITIES (ASIA) LTD 732,505 2012-11-09 0.01 82.64
122 B01362 JOSPA INVESTMENT CO LTD 732,000 2012-10-30 0.01 82.65
123 B01570 GOLDENWAY SECURITIES CO LTD 711,500 2012-11-09 0.01 82.66
124 B01300 OCBC SECURITIES (HONG KONG) LTD 701,000 2012-11-08 0.01 82.67
125 B01330 NOMURA SECURITIES (HK) LTD 698,000 2012-11-09 0.01 82.68
126 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 682,530 2012-11-09 0.01 82.69
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 678,500 2012-10-24 0.01 82.70
128 B01761 KO'S BROTHER SECURITIES CO LTD 677,000 2012-11-09 0.01 82.70
129 B01129 WOCOM SECURITIES LTD 677,000 2012-11-02 0.01 82.71
130 B01885 HAFOO SECURITIES LTD 675,000 2012-10-29 0.01 82.72
131 B01425 WELLFULL SECURITIES CO LTD 675,000 2012-11-05 0.01 82.73
132 B01212 HENYEP SECURITIES LTD 656,000 2012-11-09 0.01 82.74
133 B01415 TARZAN STOCK & SHARES LTD 655,500 2012-11-09 0.01 82.75
134 C00097 ABN AMRO BANK N.V. 653,000 2012-10-17 0.01 82.76
135 B01567 PRIME SECURITIES LTD 647,500 2012-11-09 0.01 82.77
136 B01901 CMB INTERNATIONAL SECURITIES LTD 641,000 2012-11-09 0.01 82.78
137 B01606 EWARTON SECURITIES LTD 617,000 2012-11-09 0.01 82.79
138 B01525 KEE CHEONG SECURITIES CO LTD 611,000 2012-11-07 0.01 82.80
139 B01509 UNICORN SECURITIES CO LTD 608,000 2012-11-07 0.01 82.81
140 B01546 WO FUNG SECURITIES CO LTD 605,500 2012-11-07 0.01 82.82
141 B01341 TUNG TAI SECURITIES CO LTD 598,000 2012-11-02 0.01 82.82
142 B01438 KINGSTON SECURITIES LTD 567,000 2012-11-09 0.01 82.83
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 566,500 2012-11-09 0.01 82.84
144 B01238 TAI YIP STOCK CO LTD 560,000 2012-11-07 0.01 82.85
145 B01247 KWAI HUNG SECURITIES CO LTD 558,000 2012-10-30 0.01 82.86
146 B01551 YUE XIU SECURITIES CO LTD 527,500 2012-11-09 0.01 82.86
147 B01173 RIFA SECURITIES LTD 522,000 2012-11-02 0.01 82.87
148 B01198 PO KAY SECURITIES & SHARES CO LTD 521,000 2012-11-09 0.01 82.88
149 B01297 ONSHINE SECURITIES LTD 520,000 2012-11-09 0.01 82.89
150 B01778 UNITED WORLD ONLINE LTD 518,000 2012-11-07 0.01 82.89
151 B01469 KAISER SECURITIES LTD 510,000 2012-11-02 0.01 82.90
152 B01271 HANG TAI SECURITIES LTD 499,500 2012-11-08 0.01 82.91
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 491,000 2012-10-31 0.01 82.91
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 484,000 2012-11-09 0.01 82.92
155 B01638 KILMOREY SECURITIES LTD 480,000 2012-11-07 0.01 82.93
156 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 475,500 2012-11-06 0.01 82.94
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 464,500 2012-11-07 0.01 82.94
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 455,000 2012-11-08 0.01 82.95
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 439,000 2012-11-06 0.01 82.95
160 B01540 UPBEST SECURITIES CO LTD 436,000 2012-11-09 0.01 82.96
161 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 431,500 2012-11-09 0.01 82.97
162 B01661 HERMES SECURITIES LTD 430,500 2012-11-07 0.01 82.97
163 B01575 MASTER TRADEMORE SECURITIES LTD 421,500 2012-11-06 0.01 82.98
164 B01450 DL BROKERAGE LTD 419,000 2012-11-05 0.01 82.99
165 B01731 SHUN HENG SECURITIES LTD 418,000 2012-10-26 0.01 82.99
166 B01625 METRO CAPITAL SECURITIES LTD 416,000 2012-11-09 0.01 83.00
167 B01259 FAIR EAGLE SECURITIES CO LTD 415,000 2012-11-09 0.01 83.00
168 B01785 PARTNERS CAPITAL SECURITIES LTD 412,000 2012-11-09 0.01 83.01
169 B01166 KING FOOK SECURITIES CO LTD 411,500 2012-11-09 0.01 83.01
170 B01680 SUCCESS SECURITIES LTD 404,000 2012-11-09 0.01 83.02
171 B01748 COL SECURITIES (HK) LTD 400,000 2012-11-09 0.01 83.03
172 B01780 TUNG SHUN SECURITIES LTD 399,500 2012-11-09 0.01 83.03
173 C00018 HANG SENG BANK LTD 393,000 2012-10-25 0.01 83.04
174 B01308 M&F ASSET MANAGEMENT LTD 392,000 2012-11-09 0.01 83.04
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 392,000 2012-11-09 0.01 83.05
176 B01659 CHEER UNION SECURITIES LTD 390,500 2012-11-09 0.01 83.05
177 B01121 SG SECURITIES (HK) LTD 386,000 2012-11-09 0.01 83.06
178 B01765 PROMISING SECURITIES CO LTD 385,500 2012-11-08 0.01 83.07
179 B01535 WING YEE SECURITIES CO LTD 382,000 2012-11-08 0.01 83.07
180 B01550 HUAYU SECURITIES LTD 371,000 2012-11-02 0.01 83.08
181 B01433 HING WAI ALLIED SECURITIES LTD 360,000 2012-11-05 0.01 83.08
182 B01443 YING WAH SECURITIES CO LTD 356,000 2012-09-12 0.01 83.09
183 B01809 CHINA SYSTEM SECURITIES LTD 355,500 2012-11-02 0.01 83.09
184 B01458 YICKO SECURITIES LTD 355,500 2012-11-09 0.01 83.10
185 B01489 GRAND CARTEL SECURITIES CO LTD 350,500 2012-11-08 0.01 83.10
186 B01523 EVER-LONG SECURITIES CO LTD 346,000 2012-11-08 0.00 83.11
187 B01421 ONEPLATFORM SECURITIES LTD 346,000 2012-11-05 0.00 83.11
188 B01470 HUNG SING SECURITIES LTD 342,500 2012-11-09 0.00 83.12
189 B01213 MONEYMORE SECURITIES LTD 342,500 2012-11-09 0.00 83.12
190 B01320 LUEN FAT SECURITIES CO LTD 331,500 2012-11-09 0.00 83.13
191 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 330,000 2012-10-26 0.00 83.13
192 B01813 CCB INTERNATIONAL SECURITIES LTD 321,500 2012-11-09 0.00 83.14
193 B01633 ENLIGHTEN SECURITIES LTD 320,000 2012-11-08 0.00 83.14
194 B01869 SYNERWEALTH FINANCIAL LTD 320,000 2012-11-09 0.00 83.14
195 B01402 PHOENIX CAPITAL SECURITIES LTD 318,500 2012-10-26 0.00 83.15
196 B01455 NATIONAL RESOURCES SECURITIES LTD 307,500 2012-11-09 0.00 83.15
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 298,000 2012-11-09 0.00 83.16
198 B01351 WING FUNG SECURITIES LTD 295,500 2012-11-06 0.00 83.16
199 B01728 AJ SECURITIES LTD 291,500 2012-10-25 0.00 83.17
200 B01328 BAN HIN SECURITIES CO LTD 288,500 2012-11-08 0.00 83.17
201 B01588 LEI SHING HONG SECURITIES LTD 287,500 2012-11-05 0.00 83.17
202 B01705 HENIK SECURITIES LTD 281,000 2012-11-06 0.00 83.18
203 B01346 CHINA PACIFIC SECURITIES LTD 279,500 2012-11-09 0.00 83.18
204 B01696 HANTEC SECURITIES CO LTD 279,500 2012-11-09 0.00 83.19
205 B01732 WINTECH SECURITIES LTD 278,000 2012-11-09 0.00 83.19
206 B01389 ZHONGRONG PT SECURITIES LTD 275,500 2012-11-07 0.00 83.19
207 B01152 YU ON SECURITIES CO LTD 275,000 2012-11-08 0.00 83.20
208 B01862 ORIENTAL WEALTH SECURITIES LTD 273,500 2012-10-26 0.00 83.20
209 B01646 TAI NING STOCK CO LTD 272,000 2012-11-08 0.00 83.21
210 B01857 KAISA FINANCIAL GROUP CO LTD 257,500 2012-10-30 0.00 83.21
211 B01848 CATHAY SECURITIES (HONG KONG) LTD 250,000 2012-01-31 0.00 83.21
212 B01569 TANG PING KONG LTD 248,000 2012-10-29 0.00 83.22
213 B01350 S. W. WOO & CO LTD 247,500 2012-11-06 0.00 83.22
214 B01392 TAIFAIR SECURITIES LTD 247,000 2012-11-06 0.00 83.22
215 B01462 MANGO FINANCIAL LTD 245,000 2012-11-02 0.00 83.23
216 B01385 FAIRWIN BROKING LTD 239,000 2012-11-06 0.00 83.23
217 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228,000 2012-10-29 0.00 83.23
218 B01510 ORIENTAL PATRON SECURITIES LTD 228,000 2012-10-16 0.00 83.24
219 B01459 IFAST SECURITIES (HK) LTD 227,000 2012-10-29 0.00 83.24
220 B01559 WISETRADE SECURITIES LTD 225,000 2012-11-08 0.00 83.24
221 B01684 WANG ON SECURITIES LTD 224,500 2012-11-02 0.00 83.25
222 B01290 SPS SECURITIES LTD 223,500 2012-11-09 0.00 83.25
223 B01776 AIF SECURITIES LTD 221,500 2012-11-01 0.00 83.25
224 B01739 CHUNG LEE SECURITIES CO LTD 220,000 2012-03-07 0.00 83.26
225 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 216,500 2012-11-07 0.00 83.26
226 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 212,500 2012-11-09 0.00 83.26
227 B01376 PUBLIC SECURITIES LTD 209,000 2012-11-02 0.00 83.27
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 205,000 2012-11-09 0.00 83.27
229 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 202,500 2012-10-09 0.00 83.27
230 B01666 GLORY SUN SECURITIES LTD 187,000 2012-11-09 0.00 83.27
231 B01481 NEW REGION SECURITIES CO LTD 182,000 2012-11-09 0.00 83.28
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 177,500 2012-11-07 0.00 83.28
233 B01566 K.K.M. SECURITIES LTD 170,500 2012-11-09 0.00 83.28
234 B01927 KINGKEY SECURITIES GROUP LTD 170,500 2012-11-09 0.00 83.28
235 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 168,500 2012-11-09 0.00 83.29
236 B01709 RPS INVESTMENT LTD 168,500 2012-11-05 0.00 83.29
237 B01922 SUN SECURITIES LTD 168,000 2012-11-09 0.00 83.29
238 B01230 GAOYU SECURITIES LIMITED 163,000 2012-11-09 0.00 83.29
239 B01796 SOO PEI SHAO & CO LTD 162,500 2012-11-09 0.00 83.30
240 B01414 EVERHOT SECURITIES LTD 160,000 2012-11-09 0.00 83.30
241 B01921 GONG PING SECURITIES LTD 159,500 2012-11-09 0.00 83.30
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 158,500 2012-10-31 0.00 83.30
243 B01524 GOLDEN HILL INVESTMENT CO LTD 158,000 2012-11-05 0.00 83.30
244 B01698 LUEN SING SECURITIES LTD 157,500 2012-11-08 0.00 83.31
245 B01751 IMAGI BROKERAGE LTD 155,500 2012-09-18 0.00 83.31
246 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 155,500 2012-10-31 0.00 83.31
247 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 148,500 2012-11-09 0.00 83.31
248 B01543 KWONG FAT HONG (SECURITIES) LTD 140,500 2012-10-31 0.00 83.32
249 B01706 MAN HON YEUNG SECURITIES LTD 140,000 2012-11-09 0.00 83.32
250 B01756 CHINA SKY SECURITIES LTD 137,500 2012-08-06 0.00 83.32
251 B01473 SUNNY WORLD INVESTMENT LTD 135,000 2012-11-09 0.00 83.32
252 B01266 PRIME CDEX SECURITIES LTD 134,500 2012-11-09 0.00 83.32
253 B01220 WING ON CHEONG SECURITIES CO LTD 133,000 2012-11-09 0.00 83.33
254 B01636 BUSINESS SECURITIES LTD 129,500 2012-11-06 0.00 83.33
255 B01483 BULLISH SECURITIES LTD 122,500 2012-11-07 0.00 83.33
256 B01260 LAMTEX SECURITIES LTD 122,500 2012-11-09 0.00 83.33
257 B01444 YUEXING SECURITIES COMPANY LTD 122,000 2012-11-09 0.00 83.33
258 B01627 SDHG INTERNATIONAL SECURITIES LTD 121,500 2012-11-06 0.00 83.33
259 B01387 LUEN HING SECURITIES LTD 120,500 2012-11-06 0.00 83.34
260 B01832 MIZUHO SECURITIES ASIA LTD 120,000 2011-10-10 0.00 83.34
261 B01472 SUN GROWTH SECURITIES LTD 118,500 2012-11-02 0.00 83.34
262 B01714 HEAD & SHOULDERS SECURITIES LTD 117,000 2012-11-09 0.00 83.34
263 B01141 FE SECURITIES LTD 114,500 2012-10-30 0.00 83.34
264 B01860 KVB KUNLUN SECURITIES (HK) LTD 114,500 2012-09-07 0.00 83.34
265 B01294 CS WEALTH SECURITIES LTD 113,500 2012-11-06 0.00 83.35
266 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 113,500 2012-11-09 0.00 83.35
267 B01150 MTF SECURITIES LTD 109,500 2012-10-30 0.00 83.35
268 B01772 TENSANT SECURITIES LTD 108,000 2012-10-17 0.00 83.35
269 B01417 CHEE TAK SECURITIES LTD 106,500 2012-11-02 0.00 83.35
270 B01522 CHUANGS & CO LTD 104,500 2012-11-06 0.00 83.35
271 B01410 WINGS SECURITIES (HK) LTD 103,000 2012-10-16 0.00 83.36
272 C00012 DAH SING BANK LTD 102,500 2012-02-09 0.00 83.36
273 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 101,000 2012-10-10 0.00 83.36
274 C00016 DBS BANK LTD 100,000 2011-03-15 0.00 83.36
275 B01521 CHAN NGOK MING SECURITIES LTD 96,500 2012-08-03 0.00 83.36
276 B01577 YF SECURITIES CO LTD 96,500 2012-11-05 0.00 83.36
277 B01597 TIMES SECURITIES CO LTD 95,500 2012-11-09 0.00 83.36
278 B01679 TAI FUNG SECURITIES LTD 95,000 2012-11-06 0.00 83.36
279 B01814 WELL LINK SECURITIES LTD 92,500 2012-10-31 0.00 83.37
280 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 91,000 2012-11-06 0.00 83.37
281 B01645 SELINA & CO LTD 90,000 2012-11-09 0.00 83.37
282 B01326 KING SUN SECURITIES LTD 87,500 2012-10-19 0.00 83.37
283 B01630 ANLI SECURITIES LTD 87,000 2012-11-08 0.00 83.37
284 B01720 NORMAN KONG SECURITIES CO LTD 87,000 2012-10-22 0.00 83.37
285 B01519 GOOD HARVEST SECURITIES CO LTD 86,500 2012-11-09 0.00 83.37
286 B01741 SINOMAX SECURITIES LTD 86,500 2011-12-20 0.00 83.38
287 B01647 TRUTH SECURITIES LTD 86,500 2012-04-16 0.00 83.38
288 B01725 GT CAPITAL LTD 86,000 2012-08-09 0.00 83.38
289 B01710 SINO-RICH SECURITIES & FUTURES LTD 86,000 2012-10-24 0.00 83.38
290 B01722 CTW SECURITIES LTD 84,500 2012-11-09 0.00 83.38
291 B01650 KAM LUEN SECURITIES LTD 84,500 2012-11-09 0.00 83.38
292 B01716 ORIENT SECURITIES LTD 83,500 2012-11-09 0.00 83.38
293 B01769 ONE CHINA SECURITIES LTD 83,208 2012-11-09 0.00 83.38
294 B01674 HONGKONG BAY SECURITIES LTD 82,500 2012-10-22 0.00 83.38
295 B01579 APRICOT CAPITAL (HONG KONG) LTD 82,000 2012-10-31 0.00 83.39
296 B01329 BLOOMYEARS LTD 81,500 2012-11-08 0.00 83.39
297 B01434 BEEVEST SECURITIES LTD 80,500 2012-10-26 0.00 83.39
298 B01227 HOORAY SECURITIES LTD 77,500 2012-06-12 0.00 83.39
299 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 77,500 2012-11-05 0.00 83.39
300 B01702 BLACK MARBLE SECURITIES LTD 76,500 2012-10-04 0.00 83.39
301 B01669 FIRST SECURITIES (HK) LTD 74,500 2012-06-28 0.00 83.39
302 B01463 KGI WEALTH MANAGEMENT LTD 73,204 2012-05-03 0.00 83.39
303 B01665 WINSOME STOCK CO LTD 72,000 2012-11-09 0.00 83.39
304 B01660 GRANSING SECURITIES CO., LIMITED 71,500 2012-11-08 0.00 83.40
305 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 69,000 2012-08-07 0.00 83.40
306 B01767 NEW GALA SECURITIES CO LTD 67,500 2012-09-12 0.00 83.40
307 B01651 MING HON SECURITIES LTD 67,000 2012-11-05 0.00 83.40
308 B01749 TANG KEE SECURITIES LTD 66,000 2012-11-08 0.00 83.40
309 B01258 CHINA POINT STOCK BROKERS LTD 62,000 2012-11-09 0.00 83.40
310 B01406 CHINA SECURITIES HOLDINGS LTD 60,500 2012-11-06 0.00 83.40
311 B01547 KWOK HING SECURITIES LTD 60,500 2012-11-01 0.00 83.40
312 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500 2012-11-02 0.00 83.40
313 B01457 MARS SECURITIES CO LTD 57,000 2012-10-30 0.00 83.40
314 B01608 OPEN SECURITIES LTD 57,000 2012-10-31 0.00 83.40
315 B01374 PO LEE SECURITIES LTD 54,500 2012-05-31 0.00 83.41
316 B01428 HIP HING SECURITIES LTD 54,000 2012-08-09 0.00 83.41
317 B01662 BOKHARY SECURITIES LTD 53,500 2012-10-25 0.00 83.41
318 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 53,000 2012-11-06 0.00 83.41
319 B01755 T G SECURITIES LTD 51,500 2012-05-03 0.00 83.41
320 B01941 CENTALINE SECURITIES LTD 51,000 2012-10-26 0.00 83.41
321 B01492 KAM WAH SECURITIES LTD 51,000 2012-10-17 0.00 83.41
322 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,500 2012-11-05 0.00 83.41
323 B01642 KMT SECURITIES LTD 46,000 2012-11-06 0.00 83.41
324 B01494 AUDREY CHOW SECURITIES LTD 43,500 2012-11-09 0.00 83.41
325 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 42,000 2012-11-02 0.00 83.41
326 B01886 CNI SECURITIES GROUP LTD 41,500 2012-11-07 0.00 83.41
327 B01576 SIU ON SECURITIES LTD 40,000 2012-10-31 0.00 83.41
328 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2012-11-09 0.00 83.41
329 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2012-11-09 0.00 83.41
330 B01724 RAMON INVESTMENT CO LTD 39,000 2012-10-26 0.00 83.42
331 B01794 INTERCONTINENT SECURITIES CO LTD 35,500 2012-10-12 0.00 83.42
332 B01403 QUEST STOCKBROKERS (HK) LTD 35,500 2012-11-06 0.00 83.42
333 B01466 DAOKOU SECURITIES LTD 33,000 2012-11-02 0.00 83.42
334 B01404 HONG KONG STOCK LINK SECURITIES LTD 33,000 2012-10-17 0.00 83.42
335 B01609 WILBY SECURITIES LTD 32,500 2012-08-30 0.00 83.42
336 B01743 CEPA ALLIANCE SECURITIES LTD 31,000 2012-10-31 0.00 83.42
337 B01678 GLS SECURITIES LTD 31,000 2012-10-29 0.00 83.42
338 B01127 REORIENT FINANCIAL MARKETS LTD 30,500 2012-10-31 0.00 83.42
339 B01768 WINTONE SECURITIES LTD 30,500 2012-10-12 0.00 83.42
340 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2012-11-06 0.00 83.42
341 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29,500 2012-11-06 0.00 83.42
342 B01604 WANHAI SECURITIES (HK) LTD 29,000 2012-10-22 0.00 83.42
343 B01420 A ONE INVESTMENT CO LTD 28,000 2012-11-06 0.00 83.42
344 B01631 PLANETREE SECURITIES LTD 27,500 2012-11-09 0.00 83.42
345 B01447 BETA INTERNATIONAL SECURITIES LIMITED 27,000 2012-10-17 0.00 83.42
346 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,000 2012-11-01 0.00 83.42
347 B01859 CLC SECURITIES LTD 25,500 2012-10-16 0.00 83.42
348 B01138 CLSA LTD 25,000 2011-11-14 0.00 83.42
349 B01493 YARDLEY SECURITIES LTD 25,000 2012-08-06 0.00 83.42
350 B01426 YEE FAT SECURITIES CO LTD 25,000 2012-10-22 0.00 83.42
351 B01375 AVEREST CAPITAL LTD 23,500 2012-05-23 0.00 83.42
352 B01729 GRIT SECURITIES LTD 23,000 2012-06-05 0.00 83.42
353 B01801 KIN FUNG STOCK CO LTD 23,000 2012-11-09 0.00 83.42
354 B01734 KCG SECURITIES ASIA LTD 22,000 2011-10-04 0.00 83.43
355 B01501 GOLDRIDE SECURITIES LTD 21,500 2012-10-29 0.00 83.43
356 B01383 RICH PLEASURE SECURITIES LTD 21,000 2012-10-29 0.00 83.43
357 B01246 ROCTEC SECURITIES CO LTD 21,000 2012-08-06 0.00 83.43
358 B01641 FULL WIN SECURITIES LTD 20,500 2012-02-14 0.00 83.43
359 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2012-11-09 0.00 83.43
360 CHAN VAI HA 20,000 2012-07-12 0.00 83.43
361 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2012-09-04 0.00 83.43
362 B01827 IBTS ASIA (HK) LTD 20,000 2012-10-26 0.00 83.43
363 B01894 MFG LIMITED 20,000 2012-10-24 0.00 83.43
364 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2012-11-01 0.00 83.43
365 B01752 HOI SANG SECURITIES LTD 19,000 2012-10-31 0.00 83.43
366 B01909 SHENG YUAN SECURITIES LTD 17,000 2012-11-09 0.00 83.43
367 B01721 HUA NAN SECURITIES (HK) LTD 16,000 2012-06-13 0.00 83.43
368 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,500 2012-05-18 0.00 83.43
369 B01868 JIMEI SECURITIES LTD 15,000 2012-11-06 0.00 83.43
370 B01401 MEGABASE SECURITIES LTD 13,500 2012-10-22 0.00 83.43
371 B01884 HONG KONG SECURITIES (INTERNATIONAL) 13,000 2012-11-09 0.00 83.43
372 SEEN SIU LAM 12,000 2012-05-02 0.00 83.43
373 B01875 GUODU SECURITIES (HONG KONG) LTD 11,500 2012-10-17 0.00 83.43
374 B01917 CHINA TIMES SECURITIES LTD 11,000 2012-10-31 0.00 83.43
375 B01803 RICH BAY SECURITIES LTD 11,000 2012-08-01 0.00 83.43
376 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,500 2012-11-02 0.00 83.43
377 B01753 FORTUNE (HK) SECURITIES LTD 10,500 2012-10-25 0.00 83.43
378 B01935 MAGIC COMPASS SECURITIES LTD 10,500 2012-02-13 0.00 83.43
379 B01802 REDFORD SECURITIES LTD 10,500 2012-10-22 0.00 83.43
380 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2012-11-08 0.00 83.43
381 B01175 F. R. ZIMMERN LTD 10,000 2011-09-07 0.00 83.43
382 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-11-01 0.00 83.43
383 B01440 HOU TAK SECURITIES LTD 10,000 2012-06-14 0.00 83.43
384 B01945 INTEGRITY SECURITIES LTD 10,000 2012-10-16 0.00 83.43
385 B01538 MORTON SECURITIES LTD 10,000 2012-11-09 0.00 83.43
386 B01520 NORTH SEA SECURITIES LTD 10,000 2012-10-26 0.00 83.43
387 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2012-10-16 0.00 83.43
388 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,500 2012-03-15 0.00 83.43
389 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 8,500 2011-08-02 0.00 83.43
390 B01925 BMI SECURITIES LTD 8,000 2012-11-09 0.00 83.43
391 B01821 GETTA SECURITIES LTD 8,000 2012-11-06 0.00 83.43
392 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,500 2012-11-05 0.00 83.43
393 B01477 FT SECURITIES LTD 6,000 2012-07-16 0.00 83.43
394 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2012-11-06 0.00 83.43
395 B01632 WAI FAT SECURITIES LTD 6,000 2012-08-30 0.00 83.43
396 B01790 YIELDFUL SECURITIES LTD 5,000 2012-01-17 0.00 83.43
397 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,500 2012-09-17 0.00 83.43
398 B01342 WAH THAI SECURITIES LTD 4,500 2012-11-01 0.00 83.43
399 B01582 THING ON SECURITIES LTD 4,000 2012-01-06 0.00 83.43
400 B01783 FREDDY CO LTD 3,500 2011-05-24 0.00 83.43
401 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,500 2010-11-25 0.00 83.43
402 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2012-10-16 0.00 83.43
403 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2012-09-28 0.00 83.43
404 B01296 MONTGOMERY SECURITIES LTD 3,000 2012-08-01 0.00 83.43
405 B01437 SINO CAPITAL SECURITIES LTD 2,000 2010-11-23 0.00 83.43
406 B01619 TUNG WUI SECURITIES CO LTD 2,000 2012-07-03 0.00 83.43
407 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2012-05-04 0.00 83.43
408 C00095 EFG BANK AG 1,500 2012-09-19 0.00 83.43
409 B01867 STARLING GROUP SECURITIES LTD 1,500 2012-05-25 0.00 83.43
410 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500 2010-11-19 0.00 83.43
411 B01811 3V CAPITAL LTD 1,000 2010-11-19 0.00 83.43
412 CHAN FONG WAI 1,000 2012-05-24 0.00 83.43
413 B01571 KARFORD SECURITIES LTD 1,000 2010-11-19 0.00 83.43
414 TAM CHI KIN 1,000 2011-10-10 0.00 83.43
415 CHEUNG KWAN HO 500 2010-11-19 0.00 83.43
416 B01500 D.J. SECURITIES LTD 500 2012-06-14 0.00 83.43
417 B01580 OSHIDORI SECURITIES LTD 500 2012-05-07 0.00 83.43
418 B01851 RICHE BRIGHT SECURITIES LTD 500 2012-11-07 0.00 83.43
418 Total named holdings 5,840,342,156 83.43
307 Unnamed Investor Partipants 8,814,001 0.13
725 Total in CCASS 5,849,156,157 83.56
Securities not in CCASS 1,150,843,843 16.44
Issued securities 7,000,000,000 2012-10-31 100.00

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