Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
Show former holders

CCASS holdings on 2013-01-31

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Summary

Type of holder Holding Stake
%
Custodians 246,168,406 72.40
Brokers 91,415,891 26.89
Other intermediaries 0 0.00
Intermediaries 337,584,297 99.29
Named investors 12,200 0.00
Unnamed investors 545,600 0.16
Total in CCASS 338,142,097 99.45
Securities not in CCASS 1,857,903 0.55
Issued securities 340,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,071,193 2013-01-31 23.55 23.55
2 C00100 JPMORGAN CHASE BANK, NATIONAL 67,533,360 2013-01-31 19.86 43.41
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,831,807 2013-01-31 17.60 61.01
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,114,153 2013-01-31 4.15 65.16
5 C00010 CITIBANK N.A. 8,294,391 2013-01-31 2.44 67.60
6 B01284 HANG SENG SECURITIES LTD 8,023,800 2013-01-31 2.36 69.96
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,737,730 2013-01-31 1.98 71.94
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,429,000 2013-01-31 1.60 73.54
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,126,600 2013-01-29 1.21 74.75
10 B01130 BOCI SECURITIES LTD 3,872,600 2013-01-31 1.14 75.89
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,558,000 2013-01-31 1.05 76.94
12 B01727 ICBC (ASIA) SECURITIES LTD 3,149,600 2013-01-31 0.93 77.87
13 B01773 TOYO SECURITIES ASIA LTD 3,058,000 2013-01-31 0.90 78.76
14 B01224 MERRILL LYNCH FAR EAST LTD 3,012,258 2013-01-31 0.89 79.65
15 B01762 DBS VICKERS (HONG KONG) LTD 2,936,000 2013-01-30 0.86 80.51
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,706,000 2013-01-31 0.80 81.31
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,674,000 2013-01-28 0.79 82.10
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,610,600 2013-01-30 0.77 82.86
19 C00028 NANYANG COMMERCIAL BANK LTD 2,308,000 2013-01-31 0.68 83.54
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,243,200 2013-01-31 0.66 84.20
21 B01330 NOMURA SECURITIES (HK) LTD 1,914,258 2013-01-31 0.56 84.77
22 B01118 EAST ASIA SECURITIES CO LTD 1,842,400 2013-01-31 0.54 85.31
23 C00093 BNP PARIBAS 1,805,948 2013-01-31 0.53 85.84
24 B01740 WIN SECURITIES LTD 1,777,600 2013-01-31 0.52 86.36
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,765,200 2013-01-31 0.52 86.88
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,755,600 2013-01-31 0.52 87.40
27 B01610 KGI ASIA LTD 1,526,400 2013-01-31 0.45 87.85
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,505,800 2013-01-31 0.44 88.29
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,502,600 2013-01-31 0.44 88.73
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,428,800 2013-01-17 0.42 89.15
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,418,594 2013-01-31 0.42 89.57
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,292,000 2013-01-31 0.38 89.95
33 B01839 RABO BROKERAGE HK LTD 1,152,603 2013-01-29 0.34 90.29
34 B01584 CHIEF SECURITIES LTD 1,076,400 2013-01-31 0.32 90.60
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,043,200 2013-01-31 0.31 90.91
36 C00091 BANK OF SINGAPORE LTD 985,000 2013-01-31 0.29 91.20
37 C00041 OCBC BANK (HONG KONG) LTD 976,600 2013-01-15 0.29 91.49
38 B01183 CHONG HING SECURITIES LTD 873,200 2013-01-31 0.26 91.74
39 C00048 CHIYU BANKING CORPORATION LTD 869,800 2013-01-30 0.26 92.00
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 868,800 2013-01-31 0.26 92.26
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 850,200 2013-01-31 0.25 92.51
42 B01940 SOFI SECURITIES (HONG KONG) LTD 799,000 2013-01-29 0.24 92.74
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 727,000 2013-01-31 0.21 92.96
44 C00003 THE BANK OF EAST ASIA LTD 720,400 2013-01-30 0.21 93.17
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 671,400 2013-01-31 0.20 93.36
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 668,600 2013-01-31 0.20 93.56
47 B01338 EMPEROR SECURITIES LTD 663,200 2013-01-29 0.20 93.76
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 622,200 2013-01-31 0.18 93.94
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 597,600 2013-01-31 0.18 94.11
50 B01121 SG SECURITIES (HK) LTD 594,643 2013-01-31 0.17 94.29
51 C00097 ABN AMRO BANK N.V. 539,400 2012-11-08 0.16 94.45
52 B01695 DAH SING SECURITIES LTD 481,600 2013-01-31 0.14 94.59
53 C00015 DBS BANK (HONG KONG) LTD 471,200 2013-01-31 0.14 94.73
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 466,000 2013-01-23 0.14 94.87
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 465,400 2013-01-28 0.14 95.00
56 B01815 T & F EQUITIES LTD 454,800 2013-01-30 0.13 95.14
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 448,400 2013-01-29 0.13 95.27
58 B01272 FB SECURITIES (HONG KONG) LTD 407,400 2013-01-31 0.12 95.39
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 369,200 2013-01-31 0.11 95.50
60 C00016 DBS BANK LTD 363,858 2013-01-29 0.11 95.60
61 B01673 FULBRIGHT SECURITIES LTD 359,600 2013-01-31 0.11 95.71
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 355,200 2013-01-31 0.10 95.81
63 B01423 PRUDENTIAL BROKERAGE LTD 352,800 2013-01-29 0.10 95.92
64 B01708 ROSA SECURITIES LTD 349,600 2013-01-30 0.10 96.02
65 B01119 CELESTIAL SECURITIES LTD 332,400 2013-01-31 0.10 96.12
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 331,200 2013-01-31 0.10 96.22
67 B01353 UOB KAY HIAN (HONG KONG) LTD 324,000 2013-01-31 0.10 96.31
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 302,000 2013-01-30 0.09 96.40
69 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 288,000 2010-07-23 0.08 96.48
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 268,800 2013-01-22 0.08 96.56
71 C00074 DEUTSCHE BANK AG 261,000 2012-12-21 0.08 96.64
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 247,000 2013-01-30 0.07 96.71
73 B01373 CHRISTFUND SECURITIES LTD 246,000 2013-01-29 0.07 96.79
74 B01137 CHOW SANG SANG SECURITIES LTD 217,600 2013-01-31 0.06 96.85
75 B01585 SINO GRADE SECURITIES LTD 212,200 2013-01-30 0.06 96.91
76 B01813 CCB INTERNATIONAL SECURITIES LTD 204,000 2013-01-23 0.06 96.97
77 B01372 FIRST WORLDSEC SECURITIES LTD 200,000 2013-01-29 0.06 97.03
78 B01686 FIRST SHANGHAI SECURITIES LTD 190,600 2013-01-24 0.06 97.09
79 B01445 VICTORY SECURITIES CO LTD 188,600 2013-01-31 0.06 97.14
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 170,200 2013-01-04 0.05 97.19
81 B01289 SOUTH CHINA SECURITIES LTD 155,600 2013-01-31 0.05 97.24
82 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 154,495 2013-01-31 0.05 97.28
83 B01493 YARDLEY SECURITIES LTD 154,000 2013-01-23 0.05 97.33
84 B01324 FUNDERSTONE SECURITIES LTD 150,800 2013-01-29 0.04 97.37
85 C00057 UNITED OVERSEAS BANK LTD 150,000 2012-08-31 0.04 97.42
86 B01300 OCBC SECURITIES (HONG KONG) LTD 147,400 2013-01-29 0.04 97.46
87 B01818 I-ACCESS INVESTORS LTD 142,200 2013-01-31 0.04 97.50
88 B01127 REORIENT FINANCIAL MARKETS LTD 140,400 2013-01-15 0.04 97.54
89 B01609 WILBY SECURITIES LTD 135,000 2013-01-21 0.04 97.58
90 B01653 WAI MAN STOCK & SHARES CO LTD 125,000 2012-12-12 0.04 97.62
91 B01700 REALINK FINANCIAL TRADE LTD 124,200 2013-01-31 0.04 97.66
92 B01209 MASON SECURITIES LTD 123,400 2013-01-18 0.04 97.69
93 B01788 SUNRISE SECURITIES LTD 118,000 2013-01-29 0.03 97.73
94 B01748 COL SECURITIES (HK) LTD 113,600 2013-01-29 0.03 97.76
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,000 2013-01-31 0.03 97.79
96 B01758 CHINA RESERVE SECURITIES LTD 100,600 2013-01-30 0.03 97.82
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,600 2013-01-30 0.03 97.85
98 B01564 ABCI SECURITIES CO LTD 98,000 2013-01-28 0.03 97.88
99 B01460 BERICH BROKERAGE LTD 96,200 2013-01-29 0.03 97.91
100 C00026 CHONG HING BANK LTD 96,200 2013-01-15 0.03 97.94
101 B01252 CORPORATE BROKERS LTD 96,000 2013-01-22 0.03 97.96
102 B01901 CMB INTERNATIONAL SECURITIES LTD 95,400 2013-01-24 0.03 97.99
103 B01166 KING FOOK SECURITIES CO LTD 94,200 2013-01-16 0.03 98.02
104 B01647 TRUTH SECURITIES LTD 92,600 2013-01-29 0.03 98.05
105 B01402 PHOENIX CAPITAL SECURITIES LTD 84,400 2013-01-18 0.02 98.07
106 B01161 UBS SECURITIES HONG KONG LTD 80,600 2013-01-31 0.02 98.10
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,000 2013-01-29 0.02 98.12
108 B01843 TELECOM KING SECURITIES LTD 77,200 2013-01-31 0.02 98.14
109 C00095 EFG BANK AG 70,000 2012-04-30 0.02 98.16
110 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000 2013-01-25 0.02 98.18
111 B01356 DELTA ASIA SECURITIES LTD 69,800 2013-01-22 0.02 98.20
112 B01184 QUAM SECURITIES LTD 69,600 2013-01-28 0.02 98.22
113 B01298 GET NICE SECURITIES LTD 67,200 2013-01-31 0.02 98.24
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,200 2012-12-20 0.02 98.26
115 B01765 PROMISING SECURITIES CO LTD 62,000 2013-01-30 0.02 98.28
116 B01280 WING FAT SECURITIES LTD 60,600 2012-11-27 0.02 98.30
117 B01462 MANGO FINANCIAL LTD 58,000 2013-01-29 0.02 98.32
118 B01567 PRIME SECURITIES LTD 57,400 2013-01-24 0.02 98.33
119 B01751 IMAGI BROKERAGE LTD 56,200 2013-01-29 0.02 98.35
120 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2013-01-30 0.02 98.37
121 B01253 STOCKWELL SECURITIES LTD 56,000 2013-01-30 0.02 98.38
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,200 2013-01-31 0.02 98.40
123 B01340 LEHIN SECURITIES LTD 55,050 2013-01-29 0.02 98.41
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000 2013-01-30 0.02 98.43
125 B01559 WISETRADE SECURITIES LTD 53,200 2012-12-21 0.02 98.45
126 B01138 CLSA LTD 52,200 2013-01-16 0.02 98.46
127 B01556 LUK FOOK SECURITIES (HK) LTD 52,000 2013-01-16 0.02 98.48
128 B01450 DL BROKERAGE LTD 50,000 2013-01-10 0.01 98.49
129 B01696 HANTEC SECURITIES CO LTD 50,000 2013-01-16 0.01 98.51
130 B01416 VC BROKERAGE LTD 47,600 2013-01-30 0.01 98.52
131 B01558 GOLD FUND SECURITIES CO LTD 47,000 2012-08-10 0.01 98.53
132 B01749 TANG KEE SECURITIES LTD 46,800 2013-01-22 0.01 98.55
133 B01726 C.P. SECURITIES INTERNATIONAL LTD 45,000 2012-12-10 0.01 98.56
134 B01754 ASIA PACIFIC SECURITIES LTD 44,000 2013-01-30 0.01 98.57
135 B01433 HING WAI ALLIED SECURITIES LTD 41,000 2013-01-18 0.01 98.59
136 B01123 HING WONG SECURITIES LTD 40,000 2013-01-16 0.01 98.60
137 B01606 EWARTON SECURITIES LTD 39,000 2013-01-31 0.01 98.61
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,200 2013-01-31 0.01 98.62
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,600 2013-01-29 0.01 98.63
140 B01259 FAIR EAGLE SECURITIES CO LTD 37,000 2013-01-29 0.01 98.64
141 B01275 SANFULL SECURITIES LTD 37,000 2013-01-29 0.01 98.65
142 B01551 YUE XIU SECURITIES CO LTD 35,000 2013-01-18 0.01 98.66
143 B01323 DEUTSCHE SECURITIES ASIA LTD 34,120 2013-01-31 0.01 98.67
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000 2013-01-24 0.01 98.68
145 C00012 DAH SING BANK LTD 34,000 2012-12-13 0.01 98.69
146 B01831 NERICO BROTHERS LTD 34,000 2013-01-29 0.01 98.70
147 B01785 PARTNERS CAPITAL SECURITIES LTD 33,800 2013-01-18 0.01 98.71
148 B01769 ONE CHINA SECURITIES LTD 33,445 2013-01-28 0.01 98.72
149 B01497 SINOPAC SECURITIES (ASIA) LTD 33,000 2013-01-25 0.01 98.73
150 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,800 2013-01-23 0.01 98.74
151 B01607 RHB SECURITIES HONG KONG LTD 31,600 2013-01-30 0.01 98.75
152 B01217 TAIPING SECURITIES (HK) CO LTD 31,600 2013-01-22 0.01 98.76
153 B01198 PO KAY SECURITIES & SHARES CO LTD 31,200 2013-01-29 0.01 98.77
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000 2013-01-18 0.01 98.78
155 B01669 FIRST SECURITIES (HK) LTD 30,000 2012-02-08 0.01 98.79
156 B01341 TUNG TAI SECURITIES CO LTD 30,000 2012-11-27 0.01 98.80
157 B01457 MARS SECURITIES CO LTD 29,000 2013-01-29 0.01 98.81
158 B01802 REDFORD SECURITIES LTD 29,000 2013-01-25 0.01 98.81
159 B01427 TSE'S SECURITIES LTD 28,400 2013-01-29 0.01 98.82
160 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 28,000 2012-10-18 0.01 98.83
161 B01129 WOCOM SECURITIES LTD 27,800 2013-01-29 0.01 98.84
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000 2013-01-28 0.01 98.85
163 B01511 TAT LEE SECURITIES CO LTD 27,000 2013-01-04 0.01 98.85
164 B01415 TARZAN STOCK & SHARES LTD 26,200 2012-12-13 0.01 98.86
165 B01267 WINFULL SECURITIES LTD 26,200 2013-01-28 0.01 98.87
166 B01525 KEE CHEONG SECURITIES CO LTD 26,000 2013-01-18 0.01 98.88
167 B01342 WAH THAI SECURITIES LTD 26,000 2013-01-18 0.01 98.89
168 B01734 KCG SECURITIES ASIA LTD 25,000 2013-01-15 0.01 98.89
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,000 2013-01-10 0.01 98.90
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 25,000 2013-01-31 0.01 98.91
171 B01601 CSC SECURITIES (HK) LTD 24,200 2013-01-31 0.01 98.91
172 B01414 EVERHOT SECURITIES LTD 24,200 2013-01-30 0.01 98.92
173 C00018 HANG SENG BANK LTD 23,800 2013-01-23 0.01 98.93
174 B01470 HUNG SING SECURITIES LTD 23,600 2013-01-30 0.01 98.94
175 C00088 CHINA MERCHANTS BANK CO LTD 23,400 2013-01-24 0.01 98.94
176 B01660 GRANSING SECURITIES CO., LIMITED 22,000 2013-01-30 0.01 98.95
177 B01569 TANG PING KONG LTD 22,000 2012-02-28 0.01 98.96
178 B01407 WIN WONG SECURITIES LTD 22,000 2013-01-31 0.01 98.96
179 B01608 OPEN SECURITIES LTD 21,200 2013-01-28 0.01 98.97
180 B01509 UNICORN SECURITIES CO LTD 21,200 2013-01-16 0.01 98.97
181 B01685 ARK SECURITIES (HONG KONG) LTD 21,000 2013-01-04 0.01 98.98
182 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,000 2013-01-10 0.01 98.99
183 B01633 ENLIGHTEN SECURITIES LTD 20,600 2013-01-30 0.01 98.99
184 B01576 SIU ON SECURITIES LTD 20,000 2012-12-11 0.01 99.00
185 B01535 WING YEE SECURITIES CO LTD 20,000 2013-01-28 0.01 99.00
186 B01546 WO FUNG SECURITIES CO LTD 20,000 2012-12-14 0.01 99.01
187 B01789 HO FUNG SHARES INVESTMENT LTD 19,604 2013-01-22 0.01 99.02
188 B01421 ONEPLATFORM SECURITIES LTD 19,000 2013-01-18 0.01 99.02
189 B01320 LUEN FAT SECURITIES CO LTD 18,400 2013-01-29 0.01 99.03
190 B01664 ROOFER SECURITIES LTD 18,200 2013-01-31 0.01 99.03
191 B01714 HEAD & SHOULDERS SECURITIES LTD 18,000 2012-12-21 0.01 99.04
192 B01260 LAMTEX SECURITIES LTD 17,000 2013-01-29 0.01 99.04
193 B01417 CHEE TAK SECURITIES LTD 16,000 2013-01-30 0.00 99.05
194 B01385 FAIRWIN BROKING LTD 16,000 2013-01-22 0.00 99.05
195 B01780 TUNG SHUN SECURITIES LTD 16,000 2013-01-23 0.00 99.06
196 B01362 JOSPA INVESTMENT CO LTD 15,200 2012-12-28 0.00 99.06
197 B01630 ANLI SECURITIES LTD 15,000 2013-01-30 0.00 99.07
198 B01271 HANG TAI SECURITIES LTD 15,000 2012-11-14 0.00 99.07
199 B01761 KO'S BROTHER SECURITIES CO LTD 15,000 2013-01-04 0.00 99.07
200 B01702 BLACK MARBLE SECURITIES LTD 14,200 2012-08-28 0.00 99.08
201 B01212 HENYEP SECURITIES LTD 14,200 2013-01-29 0.00 99.08
202 B01438 KINGSTON SECURITIES LTD 14,000 2013-01-10 0.00 99.09
203 B01577 YF SECURITIES CO LTD 14,000 2013-01-10 0.00 99.09
204 B01469 KAISER SECURITIES LTD 13,400 2013-01-30 0.00 99.09
205 B01439 TAI TAK SECURITIES (ASIA) LTD 13,002 2012-12-14 0.00 99.10
206 B01428 HIP HING SECURITIES LTD 13,000 2013-01-18 0.00 99.10
207 B01350 S. W. WOO & CO LTD 13,000 2013-01-30 0.00 99.11
208 B01941 CENTALINE SECURITIES LTD 12,000 2013-01-21 0.00 99.11
209 B01387 LUEN HING SECURITIES LTD 12,000 2013-01-22 0.00 99.11
210 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2013-01-11 0.00 99.12
211 B01720 NORMAN KONG SECURITIES CO LTD 12,000 2013-01-15 0.00 99.12
212 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000 2013-01-14 0.00 99.12
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2013-01-29 0.00 99.13
214 B01150 MTF SECURITIES LTD 11,800 2013-01-21 0.00 99.13
215 B01425 WELLFULL SECURITIES CO LTD 11,600 2013-01-29 0.00 99.13
216 B01374 PO LEE SECURITIES LTD 11,000 2013-01-18 0.00 99.14
217 B01712 WAH SANG SECURITIES LTD 11,000 2013-01-23 0.00 99.14
218 B01458 YICKO SECURITIES LTD 10,400 2013-01-29 0.00 99.14
219 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,191 2012-12-21 0.00 99.15
220 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2013-01-22 0.00 99.15
221 B01659 CHEER UNION SECURITIES LTD 10,000 2013-01-14 0.00 99.15
222 B01230 GAOYU SECURITIES LIMITED 10,000 2013-01-17 0.00 99.16
223 B01638 KILMOREY SECURITIES LTD 10,000 2012-12-27 0.00 99.16
224 B01642 KMT SECURITIES LTD 10,000 2012-02-22 0.00 99.16
225 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2012-08-13 0.00 99.16
226 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-12-27 0.00 99.17
227 B01246 ROCTEC SECURITIES CO LTD 10,000 2013-01-24 0.00 99.17
228 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-10-18 0.00 99.17
229 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-01-11 0.00 99.18
230 B01814 WELL LINK SECURITIES LTD 10,000 2012-12-28 0.00 99.18
231 B01489 GRAND CARTEL SECURITIES CO LTD 9,000 2012-08-29 0.00 99.18
232 B01646 TAI NING STOCK CO LTD 9,000 2013-01-17 0.00 99.18
233 B01220 WING ON CHEONG SECURITIES CO LTD 9,000 2013-01-18 0.00 99.19
234 B01885 HAFOO SECURITIES LTD 8,400 2012-10-24 0.00 99.19
235 B01803 RICH BAY SECURITIES LTD 8,000 2012-10-24 0.00 99.19
236 B01173 RIFA SECURITIES LTD 8,000 2013-01-30 0.00 99.19
237 B01392 TAIFAIR SECURITIES LTD 8,000 2012-10-31 0.00 99.20
238 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2013-01-31 0.00 99.20
239 B01853 CMBC SECURITIES CO LTD 7,926 2013-01-31 0.00 99.20
240 B01443 YING WAH SECURITIES CO LTD 7,800 2013-01-18 0.00 99.20
241 B01258 CHINA POINT STOCK BROKERS LTD 7,600 2013-01-17 0.00 99.21
242 C00102 MACQUARIE BANK LTD 7,496 2013-01-31 0.00 99.21
243 B01343 CELETIO INVESTMENTS LTD 7,000 2013-01-22 0.00 99.21
244 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000 2012-12-12 0.00 99.21
245 B01550 HUAYU SECURITIES LTD 7,000 2013-01-30 0.00 99.21
246 LO KWOK WAH GEORGE 7,000 2012-12-12 0.00 99.22
247 B01580 OSHIDORI SECURITIES LTD 7,000 2012-12-14 0.00 99.22
248 B01376 PUBLIC SECURITIES LTD 7,000 2013-01-09 0.00 99.22
249 B01755 T G SECURITIES LTD 7,000 2013-01-11 0.00 99.22
250 B01540 UPBEST SECURITIES CO LTD 7,000 2013-01-16 0.00 99.22
251 B01665 WINSOME STOCK CO LTD 7,000 2012-11-19 0.00 99.23
252 B01247 KWAI HUNG SECURITIES CO LTD 6,800 2013-01-30 0.00 99.23
253 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,600 2013-01-14 0.00 99.23
254 B01351 WING FUNG SECURITIES LTD 6,600 2013-01-31 0.00 99.23
255 B01722 CTW SECURITIES LTD 6,000 2013-01-22 0.00 99.23
256 B01213 MONEYMORE SECURITIES LTD 6,000 2013-01-04 0.00 99.24
257 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2012-02-21 0.00 99.24
258 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,600 2013-01-29 0.00 99.24
259 B01483 BULLISH SECURITIES LTD 5,000 2013-01-24 0.00 99.24
260 B01294 CS WEALTH SECURITIES LTD 5,000 2012-09-20 0.00 99.24
261 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2013-01-30 0.00 99.24
262 B01729 GRIT SECURITIES LTD 5,000 2012-10-26 0.00 99.25
263 B01698 LUEN SING SECURITIES LTD 5,000 2013-01-31 0.00 99.25
264 B01832 MIZUHO SECURITIES ASIA LTD 5,000 2012-10-25 0.00 99.25
265 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2013-01-08 0.00 99.25
266 B01472 SUN GROWTH SECURITIES LTD 5,000 2013-01-31 0.00 99.25
267 B01679 TAI FUNG SECURITIES LTD 5,000 2012-06-28 0.00 99.25
268 B01619 TUNG WUI SECURITIES CO LTD 5,000 2011-01-04 0.00 99.25
269 B01684 WANG ON SECURITIES LTD 5,000 2013-01-30 0.00 99.26
270 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,800 2012-05-07 0.00 99.26
271 B01501 GOLDRIDE SECURITIES LTD 4,400 2012-10-11 0.00 99.26
272 B01141 FE SECURITIES LTD 4,000 2013-01-18 0.00 99.26
273 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2012-10-24 0.00 99.26
274 B01827 IBTS ASIA (HK) LTD 4,000 2012-05-03 0.00 99.26
275 B01801 KIN FUNG STOCK CO LTD 4,000 2012-08-31 0.00 99.26
276 B01588 LEI SHING HONG SECURITIES LTD 4,000 2013-01-14 0.00 99.26
277 B01680 SUCCESS SECURITIES LTD 4,000 2013-01-31 0.00 99.27
278 B01329 BLOOMYEARS LTD 3,400 2012-12-18 0.00 99.27
279 B01296 MONTGOMERY SECURITIES LTD 3,400 2011-07-15 0.00 99.27
280 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2013-01-21 0.00 99.27
281 B01523 EVER-LONG SECURITIES CO LTD 3,000 2012-12-20 0.00 99.27
282 B01481 NEW REGION SECURITIES CO LTD 3,000 2012-12-17 0.00 99.27
283 B01709 RPS INVESTMENT LTD 3,000 2013-01-07 0.00 99.27
284 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2013-01-22 0.00 99.27
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2013-01-10 0.00 99.27
286 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-12-18 0.00 99.27
287 B01724 RAMON INVESTMENT CO LTD 2,800 2012-10-30 0.00 99.27
288 B01282 CHELSEA SECURITIES LTD 2,600 2012-02-27 0.00 99.28
289 B01859 CLC SECURITIES LTD 2,400 2012-11-02 0.00 99.28
290 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,400 2013-01-29 0.00 99.28
291 B01420 A ONE INVESTMENT CO LTD 2,000 2012-01-19 0.00 99.28
292 B01671 AEVITAS SECURITIES LTD 2,000 2013-01-21 0.00 99.28
293 B01816 CHEONG LEE SECURITIES LTD 2,000 2012-10-17 0.00 99.28
294 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-12-12 0.00 99.28
295 B01666 GLORY SUN SECURITIES LTD 2,000 2013-01-21 0.00 99.28
296 B01921 GONG PING SECURITIES LTD 2,000 2012-12-14 0.00 99.28
297 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2012-11-06 0.00 99.28
298 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2012-10-30 0.00 99.28
299 B01326 KING SUN SECURITIES LTD 2,000 2013-01-25 0.00 99.28
300 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2013-01-03 0.00 99.28
301 LI KWOK KIT 2,000 2012-04-13 0.00 99.28
302 LI YAU KING 2,000 2012-12-10 0.00 99.28
303 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2013-01-18 0.00 99.28
304 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2013-01-09 0.00 99.28
305 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2013-01-07 0.00 99.29
306 B01768 WINTONE SECURITIES LTD 2,000 2013-01-14 0.00 99.29
307 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,600 2012-03-15 0.00 99.29
308 B01290 SPS SECURITIES LTD 1,600 2013-01-21 0.00 99.29
309 B01922 SUN SECURITIES LTD 1,600 2012-10-18 0.00 99.29
310 B01277 BRADBURY SECURITIES LTD 1,200 2012-12-14 0.00 99.29
311 B01678 GLS SECURITIES LTD 1,200 2011-12-20 0.00 99.29
312 B01547 KWOK HING SECURITIES LTD 1,200 2012-12-12 0.00 99.29
313 SEEN SIU LAM 1,200 2010-07-23 0.00 99.29
314 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2013-01-29 0.00 99.29
315 B01776 AIF SECURITIES LTD 1,000 2012-10-17 0.00 99.29
316 B01728 AJ SECURITIES LTD 1,000 2011-01-17 0.00 99.29
317 B01636 BUSINESS SECURITIES LTD 1,000 2012-11-27 0.00 99.29
318 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2013-01-14 0.00 99.29
319 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2012-03-06 0.00 99.29
320 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2013-01-23 0.00 99.29
321 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2012-12-12 0.00 99.29
322 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2013-01-22 0.00 99.29
323 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2012-02-27 0.00 99.29
324 B01615 KAM FAI SECURITIES CO LTD 800 2012-12-12 0.00 99.29
325 B01328 BAN HIN SECURITIES CO LTD 600 2012-07-18 0.00 99.29
326 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 600 2012-12-21 0.00 99.29
327 B01857 KAISA FINANCIAL GROUP CO LTD 600 2011-10-11 0.00 99.29
328 B01767 NEW GALA SECURITIES CO LTD 600 2012-12-12 0.00 99.29
329 B01851 RICHE BRIGHT SECURITIES LTD 400 2012-12-13 0.00 99.29
330 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 172 2013-01-31 0.00 99.29
330 Total named holdings 337,596,497 99.29
53 Unnamed Investor Partipants 545,600 0.16
383 Total in CCASS 338,142,097 99.45
Securities not in CCASS 1,857,903 0.55
Issued securities 340,000,000 2013-01-31 100.00

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