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 2012-11-23

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Summary

Type of holder Holding Stake
%
Custodians 2,032,625,898 18.32
Brokers 4,719,098,422 42.52
Other intermediaries 23 0.00
Intermediaries 6,751,724,343 60.84
Named investors 0 0.00
Unnamed investors 22,153,127 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 895,757,465 2012-11-23 8.07 8.07
2 B01173 RIFA SECURITIES LTD 730,280,133 2012-11-02 6.58 14.65
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 729,100,531 2012-11-20 6.57 21.22
4 B01130 BOCI SECURITIES LTD 695,918,390 2012-11-23 6.27 27.49
5 C00033 BANK OF CHINA (HONG KONG) LTD 480,447,224 2012-11-23 4.33 31.82
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 357,137,393 2012-11-23 3.22 35.04
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 301,976,679 2012-11-23 2.72 37.76
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 237,582,899 2012-11-21 2.14 39.90
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,215,874 2012-11-23 1.86 41.76
10 B01284 HANG SENG SECURITIES LTD 204,202,708 2012-11-23 1.84 43.60
11 B01556 LUK FOOK SECURITIES (HK) LTD 92,272,000 2012-11-21 0.83 44.43
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 89,980,000 2012-11-01 0.81 45.24
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 85,900,424 2012-11-23 0.77 46.01
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 85,020,019 2012-11-19 0.77 46.78
15 B01297 ONSHINE SECURITIES LTD 75,360,000 2012-11-15 0.68 47.46
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,828,185 2012-11-23 0.65 48.11
17 C00037 SHANGHAI COMMERCIAL BANK LTD 68,406,533 2012-11-23 0.62 48.72
18 C00010 CITIBANK N.A. 67,658,047 2012-11-22 0.61 49.33
19 B01607 RHB SECURITIES HONG KONG LTD 56,340,005 2012-11-13 0.51 49.84
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,250,295 2012-11-23 0.50 50.34
21 B01610 KGI ASIA LTD 46,868,990 2012-11-19 0.42 50.76
22 C00028 NANYANG COMMERCIAL BANK LTD 37,224,239 2012-11-22 0.34 51.10
23 B01118 EAST ASIA SECURITIES CO LTD 35,620,329 2012-11-23 0.32 51.42
24 B01353 UOB KAY HIAN (HONG KONG) LTD 34,262,815 2012-11-19 0.31 51.73
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,152,671 2012-11-23 0.29 52.02
26 B01739 CHUNG LEE SECURITIES CO LTD 31,720,000 2011-02-10 0.29 52.30
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,901,118 2012-11-22 0.23 52.54
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,888,720 2012-11-23 0.22 52.76
29 B01183 CHONG HING SECURITIES LTD 22,844,509 2012-11-23 0.21 52.97
30 C00003 THE BANK OF EAST ASIA LTD 22,380,256 2012-11-22 0.20 53.17
31 B01564 ABCI SECURITIES CO LTD 21,120,075 2012-11-05 0.19 53.36
32 C00015 DBS BANK (HONG KONG) LTD 20,020,483 2012-11-22 0.18 53.54
33 B01636 BUSINESS SECURITIES LTD 19,780,224 2012-11-16 0.18 53.72
34 B01727 ICBC (ASIA) SECURITIES LTD 19,700,427 2012-11-20 0.18 53.89
35 C00048 CHIYU BANKING CORPORATION LTD 19,364,812 2012-11-13 0.17 54.07
36 B01762 DBS VICKERS (HONG KONG) LTD 19,153,789 2012-11-21 0.17 54.24
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,820,060 2012-11-23 0.17 54.41
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,252,081 2012-11-16 0.16 54.57
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,980,000 2012-10-24 0.16 54.74
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,240,000 2012-11-22 0.16 54.89
41 B01338 EMPEROR SECURITIES LTD 16,692,122 2012-11-23 0.15 55.04
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,280,030 2012-11-02 0.15 55.19
43 B01584 CHIEF SECURITIES LTD 16,072,052 2012-11-23 0.14 55.33
44 B01119 CELESTIAL SECURITIES LTD 15,844,780 2012-11-20 0.14 55.48
45 B01901 CMB INTERNATIONAL SECURITIES LTD 14,160,000 2012-11-15 0.13 55.60
46 B01224 MERRILL LYNCH FAR EAST LTD 13,817,554 2012-11-23 0.12 55.73
47 B01550 HUAYU SECURITIES LTD 13,640,005 2012-11-23 0.12 55.85
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,640,000 2012-11-15 0.12 55.97
49 B01351 WING FUNG SECURITIES LTD 13,560,050 2012-11-05 0.12 56.10
50 B01470 HUNG SING SECURITIES LTD 13,100,003 2012-11-12 0.12 56.21
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,844,630 2012-11-23 0.12 56.33
52 C00086 BNP PARIBAS WEALTH MANAGEMENT 12,240,001 2012-06-28 0.11 56.44
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,500,057 2012-11-23 0.10 56.54
54 C00018 HANG SENG BANK LTD 11,424,046 2012-11-21 0.10 56.65
55 B01438 KINGSTON SECURITIES LTD 11,300,100 2012-11-14 0.10 56.75
56 B01686 FIRST SHANGHAI SECURITIES LTD 10,200,020 2012-11-22 0.09 56.84
57 B01695 DAH SING SECURITIES LTD 10,182,294 2012-11-23 0.09 56.93
58 C00074 DEUTSCHE BANK AG 10,100,151 2011-09-27 0.09 57.02
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,320,380 2012-11-13 0.08 57.11
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,160,523 2012-11-08 0.08 57.19
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,396,000 2012-11-05 0.08 57.27
62 B01137 CHOW SANG SANG SECURITIES LTD 7,570,397 2012-11-22 0.07 57.33
63 B01717 GOLDIN EQUITIES LTD 7,520,000 2011-04-08 0.07 57.40
64 B01129 WOCOM SECURITIES LTD 7,460,015 2012-11-22 0.07 57.47
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,060,333 2012-10-29 0.06 57.53
66 B01423 PRUDENTIAL BROKERAGE LTD 6,916,524 2012-11-14 0.06 57.59
67 B01298 GET NICE SECURITIES LTD 6,828,816 2012-11-13 0.06 57.66
68 B01362 JOSPA INVESTMENT CO LTD 6,800,000 2012-11-23 0.06 57.72
69 B01700 REALINK FINANCIAL TRADE LTD 6,640,000 2012-11-15 0.06 57.78
70 B01264 MIB SECURITIES (HONG KONG) LTD 6,412,552 2012-11-07 0.06 57.84
71 C00057 UNITED OVERSEAS BANK LTD 6,300,025 2012-08-01 0.06 57.89
72 B01217 TAIPING SECURITIES (HK) CO LTD 6,260,110 2012-11-05 0.06 57.95
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,200,000 2012-11-19 0.06 58.00
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,940,115 2012-11-23 0.05 58.06
75 B01184 QUAM SECURITIES LTD 5,820,011 2012-11-14 0.05 58.11
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,328,101 2012-11-15 0.05 58.16
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,296,441 2012-11-23 0.05 58.21
78 B01407 WIN WONG SECURITIES LTD 5,021,643 2012-11-23 0.05 58.25
79 C00095 EFG BANK AG 5,000,000 2012-10-18 0.05 58.30
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,880,055 2012-11-08 0.04 58.34
81 B01324 FUNDERSTONE SECURITIES LTD 4,735,268 2012-11-13 0.04 58.38
82 B01664 ROOFER SECURITIES LTD 4,720,000 2012-11-13 0.04 58.43
83 C00041 OCBC BANK (HONG KONG) LTD 4,709,117 2012-10-11 0.04 58.47
84 B01514 KARL-THOMSON SECURITIES CO LTD 4,708,198 2012-11-12 0.04 58.51
85 B01843 TELECOM KING SECURITIES LTD 4,700,000 2012-11-23 0.04 58.55
86 B01373 CHRISTFUND SECURITIES LTD 4,560,600 2012-11-12 0.04 58.59
87 B01275 SANFULL SECURITIES LTD 4,560,440 2012-11-13 0.04 58.63
88 B01272 FB SECURITIES (HONG KONG) LTD 4,540,423 2012-11-15 0.04 58.68
89 B01289 SOUTH CHINA SECURITIES LTD 4,531,821 2012-11-23 0.04 58.72
90 B01673 FULBRIGHT SECURITIES LTD 4,473,076 2012-11-12 0.04 58.76
91 B01751 IMAGI BROKERAGE LTD 4,388,000 2012-11-12 0.04 58.80
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,920,310 2012-11-14 0.04 58.83
93 B01389 ZHONGRONG PT SECURITIES LTD 3,760,175 2012-11-14 0.03 58.87
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,700,000 2012-11-07 0.03 58.90
95 B01271 HANG TAI SECURITIES LTD 3,684,204 2012-11-23 0.03 58.93
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,645,710 2012-11-20 0.03 58.97
97 B01123 HING WONG SECURITIES LTD 3,360,005 2012-11-14 0.03 59.00
98 B01552 CARRIER STOCK INVESTMENT CO LTD 3,260,155 2011-10-12 0.03 59.02
99 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,240,000 2012-11-07 0.03 59.05
100 C00088 CHINA MERCHANTS BANK CO LTD 3,040,000 2012-10-12 0.03 59.08
101 B01604 WANHAI SECURITIES (HK) LTD 3,000,025 2012-06-26 0.03 59.11
102 B01511 TAT LEE SECURITIES CO LTD 2,960,021 2012-11-22 0.03 59.13
103 B01427 TSE'S SECURITIES LTD 2,920,442 2012-11-13 0.03 59.16
104 B01660 GRANSING SECURITIES CO., LIMITED 2,800,030 2012-10-24 0.03 59.19
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,800,000 2012-11-14 0.03 59.21
106 B01443 YING WAH SECURITIES CO LTD 2,760,107 2012-11-08 0.02 59.24
107 B01425 WELLFULL SECURITIES CO LTD 2,720,175 2012-11-23 0.02 59.26
108 B01540 UPBEST SECURITIES CO LTD 2,700,290 2012-09-28 0.02 59.29
109 B01320 LUEN FAT SECURITIES CO LTD 2,632,945 2012-11-12 0.02 59.31
110 B01585 SINO GRADE SECURITIES LTD 2,560,090 2012-11-19 0.02 59.33
111 C00091 BANK OF SINGAPORE LTD 2,500,000 2011-07-05 0.02 59.35
112 B01252 CORPORATE BROKERS LTD 2,440,150 2012-11-08 0.02 59.38
113 B01356 DELTA ASIA SECURITIES LTD 2,420,295 2012-11-23 0.02 59.40
114 B01330 NOMURA SECURITIES (HK) LTD 2,400,209 2012-11-21 0.02 59.42
115 B01458 YICKO SECURITIES LTD 2,380,447 2012-11-09 0.02 59.44
116 B01853 CMBC SECURITIES CO LTD 2,380,260 2012-11-23 0.02 59.46
117 B01350 S. W. WOO & CO LTD 2,340,025 2012-11-19 0.02 59.48
118 B01439 TAI TAK SECURITIES (ASIA) LTD 2,320,440 2012-11-12 0.02 59.51
119 B01416 VC BROKERAGE LTD 2,260,112 2012-11-09 0.02 59.53
120 B01209 MASON SECURITIES LTD 2,220,370 2012-11-20 0.02 59.55
121 B01450 DL BROKERAGE LTD 2,200,220 2012-11-09 0.02 59.57
122 B01258 CHINA POINT STOCK BROKERS LTD 2,160,113 2012-11-16 0.02 59.58
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,140,000 2012-09-17 0.02 59.60
124 B01428 HIP HING SECURITIES LTD 2,060,004 2011-10-17 0.02 59.62
125 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000,000 2012-11-02 0.02 59.64
126 B01166 KING FOOK SECURITIES CO LTD 1,960,060 2012-10-24 0.02 59.66
127 B01415 TARZAN STOCK & SHARES LTD 1,944,114 2012-11-09 0.02 59.68
128 B01818 I-ACCESS INVESTORS LTD 1,940,000 2012-11-23 0.02 59.69
129 B01551 YUE XIU SECURITIES CO LTD 1,900,100 2012-11-06 0.02 59.71
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,900,035 2012-11-06 0.02 59.73
131 B01785 PARTNERS CAPITAL SECURITIES LTD 1,900,000 2012-02-13 0.02 59.74
132 B01732 WINTECH SECURITIES LTD 1,800,300 2012-09-17 0.02 59.76
133 B01253 STOCKWELL SECURITIES LTD 1,800,050 2012-11-22 0.02 59.78
134 B01625 METRO CAPITAL SECURITIES LTD 1,800,000 2012-11-08 0.02 59.79
135 B01543 KWONG FAT HONG (SECURITIES) LTD 1,740,025 2012-11-07 0.02 59.81
136 B01455 NATIONAL RESOURCES SECURITIES LTD 1,640,000 2012-11-20 0.01 59.82
137 B01921 GONG PING SECURITIES LTD 1,620,000 2012-11-23 0.01 59.84
138 C00097 ABN AMRO BANK N.V. 1,600,000 2012-09-05 0.01 59.85
139 B01525 KEE CHEONG SECURITIES CO LTD 1,500,945 2012-11-21 0.01 59.87
140 B01267 WINFULL SECURITIES LTD 1,500,080 2012-11-15 0.01 59.88
141 B01753 FORTUNE (HK) SECURITIES LTD 1,500,000 2012-10-18 0.01 59.89
142 B01653 WAI MAN STOCK & SHARES CO LTD 1,440,025 2012-10-18 0.01 59.91
143 B01220 WING ON CHEONG SECURITIES CO LTD 1,424,000 2012-11-06 0.01 59.92
144 B01462 MANGO FINANCIAL LTD 1,400,201 2012-11-06 0.01 59.93
145 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400,000 2012-02-21 0.01 59.94
146 B01570 GOLDENWAY SECURITIES CO LTD 1,384,087 2012-11-19 0.01 59.96
147 B01212 HENYEP SECURITIES LTD 1,380,155 2012-11-06 0.01 59.97
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,360,115 2012-11-06 0.01 59.98
149 B01375 AVEREST CAPITAL LTD 1,280,015 2011-07-19 0.01 59.99
150 B01420 A ONE INVESTMENT CO LTD 1,280,000 2012-08-27 0.01 60.00
151 B01445 VICTORY SECURITIES CO LTD 1,260,982 2012-11-06 0.01 60.02
152 B01716 ORIENT SECURITIES LTD 1,240,000 2012-11-12 0.01 60.03
153 B01546 WO FUNG SECURITIES CO LTD 1,240,000 2012-11-06 0.01 60.04
154 B01761 KO'S BROTHER SECURITIES CO LTD 1,200,120 2012-11-05 0.01 60.05
155 C00100 JPMORGAN CHASE BANK, NATIONAL 1,162,206 2012-11-05 0.01 60.06
156 B01259 FAIR EAGLE SECURITIES CO LTD 1,160,076 2012-11-21 0.01 60.07
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,160,050 2012-11-21 0.01 60.08
158 B01814 WELL LINK SECURITIES LTD 1,160,000 2012-10-24 0.01 60.09
159 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,140,000 2012-10-03 0.01 60.10
160 B01709 RPS INVESTMENT LTD 1,140,000 2012-11-09 0.01 60.11
161 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,124,000 2012-09-11 0.01 60.12
162 B01213 MONEYMORE SECURITIES LTD 1,120,140 2012-11-23 0.01 60.13
163 B01567 PRIME SECURITIES LTD 1,120,090 2012-11-19 0.01 60.14
164 B01523 EVER-LONG SECURITIES CO LTD 1,112,210 2012-07-06 0.01 60.15
165 B01778 UNITED WORLD ONLINE LTD 1,096,000 2012-11-22 0.01 60.16
166 B01434 BEEVEST SECURITIES LTD 1,080,000 2012-11-02 0.01 60.17
167 B01510 ORIENTAL PATRON SECURITIES LTD 1,040,010 2012-06-20 0.01 60.18
168 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,020,000 2012-11-16 0.01 60.19
169 B01859 CLC SECURITIES LTD 1,020,000 2012-10-31 0.01 60.20
170 B01913 CHINAWIDE SECURITIES LTD 1,000,000 2011-07-20 0.01 60.21
171 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000,000 2012-11-16 0.01 60.22
172 B01740 WIN SECURITIES LTD 980,128 2012-11-21 0.01 60.23
173 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 980,014 2012-07-06 0.01 60.23
174 B01346 CHINA PACIFIC SECURITIES LTD 960,010 2012-09-12 0.01 60.24
175 B01489 GRAND CARTEL SECURITIES CO LTD 960,000 2012-08-23 0.01 60.25
176 B01328 BAN HIN SECURITIES CO LTD 940,285 2012-10-22 0.01 60.26
177 B01696 HANTEC SECURITIES CO LTD 940,025 2012-10-19 0.01 60.27
178 B01702 BLACK MARBLE SECURITIES LTD 940,010 2011-04-11 0.01 60.28
179 B01509 UNICORN SECURITIES CO LTD 940,000 2012-10-31 0.01 60.29
180 B01387 LUEN HING SECURITIES LTD 932,000 2012-10-24 0.01 60.29
181 B01666 GLORY SUN SECURITIES LTD 920,060 2012-11-14 0.01 60.30
182 B01809 CHINA SYSTEM SECURITIES LTD 920,005 2012-11-13 0.01 60.31
183 B01340 LEHIN SECURITIES LTD 902,191 2012-11-13 0.01 60.32
184 B01520 NORTH SEA SECURITIES LTD 900,000 2012-10-22 0.01 60.33
185 B01290 SPS SECURITIES LTD 880,000 2012-11-14 0.01 60.34
186 B01433 HING WAI ALLIED SECURITIES LTD 869,530 2012-11-07 0.01 60.34
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 868,197 2012-10-31 0.01 60.35
188 B01788 SUNRISE SECURITIES LTD 860,250 2012-10-29 0.01 60.36
189 B01680 SUCCESS SECURITIES LTD 820,110 2012-11-13 0.01 60.37
190 B01769 ONE CHINA SECURITIES LTD 809,803 2012-11-15 0.01 60.37
191 B01230 GAOYU SECURITIES LIMITED 800,015 2012-08-31 0.01 60.38
192 B01247 KWAI HUNG SECURITIES CO LTD 800,005 2012-10-24 0.01 60.39
193 B01522 CHUANGS & CO LTD 800,000 2012-08-27 0.01 60.39
194 B01530 FULLJET SECURITIES LTD 800,000 2011-04-07 0.01 60.40
195 B01791 MAINLAND SECURITIES LTD 800,000 2012-11-23 0.01 60.41
196 B01831 NERICO BROTHERS LTD 780,000 2012-11-21 0.01 60.42
197 B01789 HO FUNG SHARES INVESTMENT LTD 771,287 2012-11-20 0.01 60.42
198 B01323 DEUTSCHE SECURITIES ASIA LTD 737,684 2012-11-02 0.01 60.43
199 B01938 CHINA INDUSTRIAL SECURITIES 720,000 2012-11-09 0.01 60.44
200 B01483 BULLISH SECURITIES LTD 708,025 2012-11-09 0.01 60.44
201 B01260 LAMTEX SECURITIES LTD 700,050 2012-11-06 0.01 60.45
202 B01158 SOLID KING SECURITIES LTD 700,010 2012-11-12 0.01 60.46
203 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 679,930 2012-10-04 0.01 60.46
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 668,025 2012-10-25 0.01 60.47
205 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 661,150 2012-11-20 0.01 60.47
206 B01404 HONG KONG STOCK LINK SECURITIES LTD 660,158 2012-11-14 0.01 60.48
207 B01329 BLOOMYEARS LTD 660,050 2012-08-29 0.01 60.49
208 B01460 BERICH BROKERAGE LTD 660,000 2012-10-31 0.01 60.49
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 640,548 2012-11-19 0.01 60.50
210 B01198 PO KAY SECURITIES & SHARES CO LTD 640,099 2012-11-14 0.01 60.50
211 B01343 CELETIO INVESTMENTS LTD 640,044 2012-11-13 0.01 60.51
212 B01780 TUNG SHUN SECURITIES LTD 640,000 2012-10-04 0.01 60.51
213 B01633 ENLIGHTEN SECURITIES LTD 620,015 2012-11-07 0.01 60.52
214 B01646 TAI NING STOCK CO LTD 620,005 2012-11-14 0.01 60.53
215 B01662 BOKHARY SECURITIES LTD 600,170 2012-11-22 0.01 60.53
216 B01535 WING YEE SECURITIES CO LTD 600,125 2012-06-05 0.01 60.54
217 B01521 CHAN NGOK MING SECURITIES LTD 600,000 2012-11-06 0.01 60.54
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 580,220 2012-11-09 0.01 60.55
219 B01765 PROMISING SECURITIES CO LTD 580,080 2012-11-16 0.01 60.55
220 B01601 CSC SECURITIES (HK) LTD 580,065 2012-11-16 0.01 60.56
221 B01266 PRIME CDEX SECURITIES LTD 580,050 2012-11-14 0.01 60.56
222 B01294 CS WEALTH SECURITIES LTD 540,569 2012-11-08 0.00 60.57
223 B01246 ROCTEC SECURITIES CO LTD 520,125 2011-12-15 0.00 60.57
224 B01796 SOO PEI SHAO & CO LTD 520,090 2012-06-28 0.00 60.58
225 B01638 KILMOREY SECURITIES LTD 520,000 2012-10-24 0.00 60.58
226 B01705 HENIK SECURITIES LTD 500,030 2012-05-07 0.00 60.59
227 B01698 LUEN SING SECURITIES LTD 500,015 2012-11-05 0.00 60.59
228 B01606 EWARTON SECURITIES LTD 500,001 2012-11-07 0.00 60.60
229 B01150 MTF SECURITIES LTD 480,075 2012-09-25 0.00 60.60
230 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 480,072 2012-04-23 0.00 60.60
231 B01417 CHEE TAK SECURITIES LTD 480,055 2012-11-09 0.00 60.61
232 B01685 ARK SECURITIES (HONG KONG) LTD 480,000 2012-07-24 0.00 60.61
233 B01414 EVERHOT SECURITIES LTD 480,000 2012-09-11 0.00 60.62
234 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 464,000 2012-10-24 0.00 60.62
235 B01630 ANLI SECURITIES LTD 460,055 2012-08-24 0.00 60.63
236 B01728 AJ SECURITIES LTD 460,000 2012-07-20 0.00 60.63
237 B01494 AUDREY CHOW SECURITIES LTD 460,000 2012-10-24 0.00 60.63
238 B01773 TOYO SECURITIES ASIA LTD 448,000 2012-05-29 0.00 60.64
239 B01181 FOSUN INTERNATIONAL SECURITIES LTD 440,140 2012-10-22 0.00 60.64
240 B01497 SINOPAC SECURITIES (ASIA) LTD 440,105 2012-09-21 0.00 60.65
241 B01794 INTERCONTINENT SECURITIES CO LTD 440,015 2012-11-12 0.00 60.65
242 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 440,000 2012-11-21 0.00 60.65
243 B01342 WAH THAI SECURITIES LTD 420,050 2012-11-13 0.00 60.66
244 B01402 PHOENIX CAPITAL SECURITIES LTD 420,000 2012-03-08 0.00 60.66
245 B01152 YU ON SECURITIES CO LTD 400,065 2012-11-19 0.00 60.66
246 B01528 EAA SECURITIES LTD 400,010 2012-11-08 0.00 60.67
247 B01280 WING FAT SECURITIES LTD 380,100 2012-10-24 0.00 60.67
248 B01575 MASTER TRADEMORE SECURITIES LTD 360,927 2012-11-07 0.00 60.67
249 B01731 SHUN HENG SECURITIES LTD 360,015 2012-11-02 0.00 60.68
250 B01650 KAM LUEN SECURITIES LTD 360,000 2012-11-06 0.00 60.68
251 B01566 K.K.M. SECURITIES LTD 340,004 2012-03-08 0.00 60.68
252 B01708 ROSA SECURITIES LTD 320,050 2012-02-07 0.00 60.69
253 B01659 CHEER UNION SECURITIES LTD 320,000 2012-10-29 0.00 60.69
254 B01472 SUN GROWTH SECURITIES LTD 312,715 2012-11-06 0.00 60.69
255 B01493 YARDLEY SECURITIES LTD 308,747 2012-08-27 0.00 60.70
256 B01341 TUNG TAI SECURITIES CO LTD 300,050 2012-10-15 0.00 60.70
257 B01579 APRICOT CAPITAL (HONG KONG) LTD 300,017 2012-06-26 0.00 60.70
258 B01754 ASIA PACIFIC SECURITIES LTD 300,000 2012-07-16 0.00 60.70
259 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 280,150 2011-09-02 0.00 60.71
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 280,000 2012-11-06 0.00 60.71
261 B01661 HERMES SECURITIES LTD 280,000 2012-07-30 0.00 60.71
262 B01827 IBTS ASIA (HK) LTD 280,000 2012-01-20 0.00 60.71
263 B01608 OPEN SECURITIES LTD 280,000 2012-11-06 0.00 60.72
264 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 280,000 2012-02-16 0.00 60.72
265 B01392 TAIFAIR SECURITIES LTD 260,200 2012-10-29 0.00 60.72
266 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 260,000 2012-10-18 0.00 60.72
267 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,000 2012-04-02 0.00 60.73
268 B01615 KAM FAI SECURITIES CO LTD 260,000 2012-09-14 0.00 60.73
269 B01759 WINLAND WEALTH MANAGEMENT LTD 240,005 2012-11-12 0.00 60.73
270 B01885 HAFOO SECURITIES LTD 240,000 2012-11-16 0.00 60.73
271 B01674 HONGKONG BAY SECURITIES LTD 240,000 2012-11-08 0.00 60.73
272 B01401 MEGABASE SECURITIES LTD 240,000 2012-09-21 0.00 60.74
273 B01767 NEW GALA SECURITIES CO LTD 240,000 2012-03-06 0.00 60.74
274 B01300 OCBC SECURITIES (HONG KONG) LTD 240,000 2012-03-08 0.00 60.74
275 B01559 WISETRADE SECURITIES LTD 220,060 2012-11-06 0.00 60.74
276 B01651 MING HON SECURITIES LTD 220,025 2012-11-07 0.00 60.75
277 B01473 SUNNY WORLD INVESTMENT LTD 220,020 2012-07-27 0.00 60.75
278 B01722 CTW SECURITIES LTD 220,000 2012-10-18 0.00 60.75
279 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,000 2012-07-13 0.00 60.75
280 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 220,000 2011-09-30 0.00 60.75
281 B01802 REDFORD SECURITIES LTD 220,000 2012-11-05 0.00 60.76
282 B01922 SUN SECURITIES LTD 220,000 2012-09-21 0.00 60.76
283 B01277 BRADBURY SECURITIES LTD 200,593 2012-11-16 0.00 60.76
284 B01376 PUBLIC SECURITIES LTD 200,035 2012-11-02 0.00 60.76
285 B01238 TAI YIP STOCK CO LTD 200,005 2012-11-02 0.00 60.76
286 B01752 HOI SANG SECURITIES LTD 200,000 2011-05-12 0.00 60.76
287 B01884 HONG KONG SECURITIES (INTERNATIONAL) 200,000 2012-10-22 0.00 60.77
288 B01469 KAISER SECURITIES LTD 200,000 2012-10-29 0.00 60.77
289 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 200,000 2012-02-13 0.00 60.77
290 B01444 YUEXING SECURITIES COMPANY LTD 180,250 2012-05-17 0.00 60.77
291 B01712 WAH SANG SECURITIES LTD 180,227 2012-05-23 0.00 60.77
292 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 180,145 2012-10-22 0.00 60.77
293 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,060 2012-01-09 0.00 60.78
294 B01772 TENSANT SECURITIES LTD 180,000 2011-11-16 0.00 60.78
295 B01597 TIMES SECURITIES CO LTD 180,000 2012-07-05 0.00 60.78
296 B01547 KWOK HING SECURITIES LTD 160,098 2011-09-15 0.00 60.78
297 B01421 ONEPLATFORM SECURITIES LTD 160,050 2012-05-02 0.00 60.78
298 B01457 MARS SECURITIES CO LTD 160,025 2012-02-14 0.00 60.78
299 B01645 SELINA & CO LTD 160,010 2012-10-05 0.00 60.79
300 B01776 AIF SECURITIES LTD 160,000 2012-11-22 0.00 60.79
301 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000 2012-03-22 0.00 60.79
302 B01592 PLATINUM BROKING CO LTD 160,000 2010-05-25 0.00 60.79
303 B01619 TUNG WUI SECURITIES CO LTD 160,000 2012-07-05 0.00 60.79
304 B01609 WILBY SECURITIES LTD 160,000 2012-05-09 0.00 60.79
305 B01141 FE SECURITIES LTD 140,040 2012-05-08 0.00 60.79
306 B01684 WANG ON SECURITIES LTD 140,005 2012-10-24 0.00 60.80
307 B01322 WATON SECURITIES INTERNATIONAL LIMITED 140,005 2012-03-12 0.00 60.80
308 B01501 GOLDRIDE SECURITIES LTD 140,000 2012-11-09 0.00 60.80
309 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,000 2011-07-15 0.00 60.80
310 B01900 ORIENT SECURITIES (HONG KONG) LTD 140,000 2012-11-08 0.00 60.80
311 C00011 PUBLIC BANK (HONG KONG) LTD 140,000 2007-08-03 0.00 60.80
312 B01851 RICHE BRIGHT SECURITIES LTD 140,000 2012-07-04 0.00 60.80
313 B01756 CHINA SKY SECURITIES LTD 128,000 2010-10-14 0.00 60.80
314 B01642 KMT SECURITIES LTD 120,062 2012-06-01 0.00 60.80
315 B01726 C.P. SECURITIES INTERNATIONAL LTD 120,047 2012-08-23 0.00 60.81
316 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 2012-10-29 0.00 60.81
317 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120,000 2012-05-03 0.00 60.81
318 B01768 WINTONE SECURITIES LTD 120,000 2011-06-27 0.00 60.81
319 B01231 WINNER INTERNATIONAL SECURITIES LTD 113,675 2012-10-24 0.00 60.81
320 B01743 CEPA ALLIANCE SECURITIES LTD 103,050 2012-11-14 0.00 60.81
321 B01308 M&F ASSET MANAGEMENT LTD 100,100 2010-12-17 0.00 60.81
322 B01524 GOLDEN HILL INVESTMENT CO LTD 100,050 2011-04-11 0.00 60.81
323 B01795 RAFFAELLO SECURITIES (HK) LTD 100,050 2011-01-07 0.00 60.81
324 B01632 WAI FAT SECURITIES LTD 100,050 2012-11-07 0.00 60.81
325 B01492 KAM WAH SECURITIES LTD 100,047 2012-03-01 0.00 60.82
326 B01588 LEI SHING HONG SECURITIES LTD 100,015 2012-10-18 0.00 60.82
327 B01669 FIRST SECURITIES (HK) LTD 100,000 2011-08-12 0.00 60.82
328 B01296 MONTGOMERY SECURITIES LTD 100,000 2011-07-05 0.00 60.82
329 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2012-11-13 0.00 60.82
330 B01679 TAI FUNG SECURITIES LTD 100,000 2011-05-18 0.00 60.82
331 B01725 GT CAPITAL LTD 80,134 2011-11-21 0.00 60.82
332 B01326 KING SUN SECURITIES LTD 80,100 2012-06-15 0.00 60.82
333 B01410 WINGS SECURITIES (HK) LTD 80,010 2011-08-29 0.00 60.82
334 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000 2012-10-11 0.00 60.82
335 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2012-10-09 0.00 60.82
336 B01741 SINOMAX SECURITIES LTD 80,000 2012-02-09 0.00 60.82
337 B01569 TANG PING KONG LTD 80,000 2011-09-14 0.00 60.83
338 B01459 IFAST SECURITIES (HK) LTD 60,055 2012-08-27 0.00 60.83
339 B01127 REORIENT FINANCIAL MARKETS LTD 60,040 2012-06-27 0.00 60.83
340 B01538 MORTON SECURITIES LTD 60,000 2011-04-29 0.00 60.83
341 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000 2012-11-13 0.00 60.83
342 B01383 RICH PLEASURE SECURITIES LTD 60,000 2012-11-07 0.00 60.83
343 B01576 SIU ON SECURITIES LTD 60,000 2011-11-04 0.00 60.83
344 B01665 WINSOME STOCK CO LTD 60,000 2011-06-02 0.00 60.83
345 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,000 2010-05-11 0.00 60.83
346 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,310 2012-05-28 0.00 60.83
347 B01803 RICH BAY SECURITIES LTD 40,120 2012-02-03 0.00 60.83
348 B01749 TANG KEE SECURITIES LTD 40,100 2012-11-05 0.00 60.83
349 B01941 CENTALINE SECURITIES LTD 40,000 2012-11-06 0.00 60.83
350 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2011-11-09 0.00 60.83
351 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2011-05-16 0.00 60.83
352 B01868 JIMEI SECURITIES LTD 40,000 2012-08-10 0.00 60.83
353 B01481 NEW REGION SECURITIES CO LTD 40,000 2011-05-17 0.00 60.83
354 B01631 PLANETREE SECURITIES LTD 40,000 2012-06-05 0.00 60.83
355 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2012-01-09 0.00 60.83
356 B01912 THE CORE SECURITIES COMPANY LTD 40,000 2012-04-24 0.00 60.83
357 B01080 VMS SECURITIES LTD 40,000 2011-05-11 0.00 60.83
358 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2012-10-18 0.00 60.83
359 B01577 YF SECURITIES CO LTD 40,000 2012-03-07 0.00 60.83
360 B01406 CHINA SECURITIES HOLDINGS LTD 21,860 2012-11-02 0.00 60.83
361 B01466 DAOKOU SECURITIES LTD 20,020 2012-08-28 0.00 60.83
362 B01678 GLS SECURITIES LTD 20,005 2012-05-03 0.00 60.84
363 B01641 FULL WIN SECURITIES LTD 20,003 2011-02-10 0.00 60.84
364 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,003 2012-08-27 0.00 60.84
365 B01821 GETTA SECURITIES LTD 20,000 2012-04-18 0.00 60.84
366 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2011-07-22 0.00 60.84
367 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2011-02-10 0.00 60.84
368 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2012-10-04 0.00 60.84
369 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2011-05-23 0.00 60.84
370 B01647 TRUTH SECURITIES LTD 20,000 2012-05-11 0.00 60.84
371 C00102 MACQUARIE BANK LTD 14,000 2012-10-05 0.00 60.84
372 C00016 DBS BANK LTD 9,164 2007-06-26 0.00 60.84
373 B01161 UBS SECURITIES HONG KONG LTD 5,000 2012-11-20 0.00 60.84
374 C00093 BNP PARIBAS 1,843 2011-02-25 0.00 60.84
375 B01580 OSHIDORI SECURITIES LTD 258 2010-11-24 0.00 60.84
376 B01568 SHUN LOONG SECURITIES CO LTD 250 2008-08-26 0.00 60.84
377 B01385 FAIRWIN BROKING LTD 150 2012-11-02 0.00 60.84
378 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 85 2012-02-13 0.00 60.84
379 B01790 YIELDFUL SECURITIES LTD 75 2007-06-26 0.00 60.84
380 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 65 2011-12-30 0.00 60.84
381 B01500 D.J. SECURITIES LTD 50 2010-10-29 0.00 60.84
382 B01724 RAMON INVESTMENT CO LTD 30 2011-05-12 0.00 60.84
383 B01426 YEE FAT SECURITIES CO LTD 25 2012-03-01 0.00 60.84
384 B01558 GOLD FUND SECURITIES CO LTD 23 2007-06-26 0.00 60.84
385 HONG KONG SECURITIES CLEARING CO. LTD. 23 2007-06-26 0.00 60.84
386 B01440 HOU TAK SECURITIES LTD 15 2010-05-17 0.00 60.84
387 B01643 LAI PO HUNG & CO LTD 13 2010-10-28 0.00 60.84
388 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10 2007-06-26 0.00 60.84
389 B01282 CHELSEA SECURITIES LTD 10 2007-06-26 0.00 60.84
390 B01519 GOOD HARVEST SECURITIES CO LTD 10 2011-08-12 0.00 60.84
391 B01677 ANUENUE SECURITIES LTD 4 2008-01-29 0.00 60.84
391 Total named holdings 6,751,724,343 60.84
101 Unnamed Investor Partipants 22,153,127 0.20
492 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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