China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
Stock code:
Show former holders

CCASS holdings on 2013-05-07

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Summary

Type of holder Holding Stake
%
Custodians 6,488,314,449 74.70
Brokers 1,674,025,678 19.27
Other intermediaries 0 0.00
Intermediaries 8,162,340,127 93.97
Named investors 0 0.00
Unnamed investors 10,055,000 0.12
Total in CCASS 8,172,395,127 94.08
Securities not in CCASS 513,872,694 5.92
Issued securities 8,686,267,821 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 5,440,051,449 2013-03-06 62.63 62.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 420,338,000 2013-05-07 4.84 67.47
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 383,165,000 2013-05-07 4.41 71.88
4 B01238 TAI YIP STOCK CO LTD 227,700,000 2010-06-07 2.62 74.50
5 C00033 BANK OF CHINA (HONG KONG) LTD 200,520,000 2013-05-07 2.31 76.81
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 166,025,000 2011-08-22 1.91 78.72
7 B01130 BOCI SECURITIES LTD 132,655,000 2013-05-07 1.53 80.25
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 96,140,000 2013-05-06 1.11 81.35
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,095,000 2013-05-07 0.89 82.24
10 B01727 ICBC (ASIA) SECURITIES LTD 66,405,000 2013-05-07 0.76 83.01
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,270,000 2013-05-07 0.76 83.77
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,065,000 2013-05-02 0.75 84.52
13 B01416 VC BROKERAGE LTD 50,430,000 2013-03-25 0.58 85.10
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,915,000 2013-05-02 0.47 85.57
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,780,000 2013-05-07 0.46 86.03
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,470,000 2013-05-03 0.36 86.39
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,610,000 2013-05-07 0.32 86.71
18 C00028 NANYANG COMMERCIAL BANK LTD 25,780,000 2013-05-06 0.30 87.00
19 B01284 HANG SENG SECURITIES LTD 22,810,000 2013-05-07 0.26 87.27
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,755,000 2013-05-03 0.26 87.53
21 B01353 UOB KAY HIAN (HONG KONG) LTD 22,075,000 2013-05-03 0.25 87.78
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,410,000 2013-05-07 0.25 88.03
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,510,000 2013-05-03 0.24 88.27
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,270,000 2013-05-07 0.22 88.49
25 B01901 CMB INTERNATIONAL SECURITIES LTD 18,255,000 2011-04-19 0.21 88.70
26 B01289 SOUTH CHINA SECURITIES LTD 18,070,000 2013-05-07 0.21 88.91
27 B01686 FIRST SHANGHAI SECURITIES LTD 16,025,000 2013-03-07 0.18 89.09
28 C00037 SHANGHAI COMMERCIAL BANK LTD 14,285,000 2013-05-06 0.16 89.25
29 B01610 KGI ASIA LTD 13,770,000 2013-05-07 0.16 89.41
30 C00041 OCBC BANK (HONG KONG) LTD 12,830,000 2013-01-28 0.15 89.56
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,800,000 2013-05-07 0.15 89.71
32 B01543 KWONG FAT HONG (SECURITIES) LTD 12,350,000 2013-03-25 0.14 89.85
33 B01769 ONE CHINA SECURITIES LTD 11,773,501 2013-05-07 0.14 89.99
34 B01264 MIB SECURITIES (HONG KONG) LTD 11,765,000 2013-04-09 0.14 90.12
35 C00010 CITIBANK N.A. 11,310,000 2013-05-07 0.13 90.25
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,275,000 2013-05-06 0.13 90.38
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,945,000 2013-05-07 0.13 90.51
38 C00003 THE BANK OF EAST ASIA LTD 10,350,000 2013-05-03 0.12 90.63
39 C00015 DBS BANK (HONG KONG) LTD 9,695,000 2013-05-03 0.11 90.74
40 B01762 DBS VICKERS (HONG KONG) LTD 8,170,000 2013-04-05 0.09 90.83
41 B01540 UPBEST SECURITIES CO LTD 7,460,000 2013-05-06 0.09 90.92
42 B01118 EAST ASIA SECURITIES CO LTD 7,270,000 2013-04-23 0.08 91.00
43 B01184 QUAM SECURITIES LTD 6,900,000 2013-04-10 0.08 91.08
44 B01633 ENLIGHTEN SECURITIES LTD 6,825,000 2013-05-03 0.08 91.16
45 B01324 FUNDERSTONE SECURITIES LTD 6,220,000 2013-03-22 0.07 91.23
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,075,000 2013-05-03 0.07 91.30
47 B01928 ENHANCED SECURITIES LTD 6,015,000 2012-12-06 0.07 91.37
48 B01275 SANFULL SECURITIES LTD 5,950,000 2013-05-07 0.07 91.44
49 B01183 CHONG HING SECURITIES LTD 5,940,000 2013-05-02 0.07 91.51
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,875,000 2013-05-06 0.07 91.57
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,815,000 2013-05-03 0.07 91.64
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,680,000 2013-03-25 0.07 91.71
53 B01584 CHIEF SECURITIES LTD 5,125,000 2013-05-07 0.06 91.77
54 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,100,000 2013-05-07 0.06 91.82
55 B01607 RHB SECURITIES HONG KONG LTD 5,040,000 2013-05-07 0.06 91.88
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,605,000 2013-05-03 0.05 91.94
57 B01673 FULBRIGHT SECURITIES LTD 4,540,000 2013-05-07 0.05 91.99
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,175,000 2013-04-30 0.05 92.04
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,020,000 2013-05-03 0.05 92.08
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,730,000 2013-04-25 0.04 92.13
61 C00048 CHIYU BANKING CORPORATION LTD 3,375,000 2013-05-06 0.04 92.16
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,250,000 2013-05-02 0.04 92.20
63 B01695 DAH SING SECURITIES LTD 3,175,000 2013-05-06 0.04 92.24
64 B01362 JOSPA INVESTMENT CO LTD 3,040,000 2012-12-04 0.03 92.27
65 B01743 CEPA ALLIANCE SECURITIES LTD 3,015,000 2013-03-25 0.03 92.31
66 B01664 ROOFER SECURITIES LTD 3,005,000 2013-04-23 0.03 92.34
67 B01925 BMI SECURITIES LTD 3,000,000 2013-03-11 0.03 92.38
68 B01373 CHRISTFUND SECURITIES LTD 2,900,000 2013-04-05 0.03 92.41
69 B01150 MTF SECURITIES LTD 2,765,000 2013-03-07 0.03 92.44
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,635,000 2013-05-02 0.03 92.47
71 B01732 WINTECH SECURITIES LTD 2,630,000 2013-03-25 0.03 92.50
72 B01258 CHINA POINT STOCK BROKERS LTD 2,585,000 2013-03-14 0.03 92.53
73 B01119 CELESTIAL SECURITIES LTD 2,565,000 2013-05-07 0.03 92.56
74 B01457 MARS SECURITIES CO LTD 2,540,000 2013-05-06 0.03 92.59
75 B01608 OPEN SECURITIES LTD 2,500,000 2013-03-06 0.03 92.62
76 B01298 GET NICE SECURITIES LTD 2,410,000 2013-05-07 0.03 92.65
77 B01740 WIN SECURITIES LTD 2,330,000 2013-02-28 0.03 92.67
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,325,000 2013-05-06 0.03 92.70
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,230,000 2013-05-03 0.03 92.73
80 B01934 SELECT INVESTMENT SERVICES LTD 2,100,000 2013-03-01 0.02 92.75
81 B01818 I-ACCESS INVESTORS LTD 2,085,000 2013-05-07 0.02 92.78
82 C00097 ABN AMRO BANK N.V. 2,000,000 2012-12-17 0.02 92.80
83 B01640 BEIJING SECURITIES LTD 2,000,000 2011-07-08 0.02 92.82
84 B01427 TSE'S SECURITIES LTD 1,900,000 2013-04-10 0.02 92.84
85 B01731 SHUN HENG SECURITIES LTD 1,890,000 2012-11-09 0.02 92.87
86 B01938 CHINA INDUSTRIAL SECURITIES 1,880,000 2013-05-06 0.02 92.89
87 B01137 CHOW SANG SANG SECURITIES LTD 1,845,000 2013-03-07 0.02 92.91
88 B01789 HO FUNG SHARES INVESTMENT LTD 1,765,000 2013-03-12 0.02 92.93
89 B01414 EVERHOT SECURITIES LTD 1,720,000 2013-02-27 0.02 92.95
90 B01501 GOLDRIDE SECURITIES LTD 1,720,000 2013-03-07 0.02 92.97
91 B01927 KINGKEY SECURITIES GROUP LTD 1,700,000 2013-02-20 0.02 92.99
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,685,000 2013-05-07 0.02 93.01
93 B01292 ALPHA SECURITIES CO LTD 1,650,000 2010-06-08 0.02 93.03
94 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,645,000 2013-03-20 0.02 93.04
95 B01469 KAISER SECURITIES LTD 1,605,000 2010-06-08 0.02 93.06
96 B01601 CSC SECURITIES (HK) LTD 1,545,000 2013-04-12 0.02 93.08
97 B01680 SUCCESS SECURITIES LTD 1,545,000 2013-05-07 0.02 93.10
98 B01551 YUE XIU SECURITIES CO LTD 1,415,000 2011-04-19 0.02 93.12
99 B01407 WIN WONG SECURITIES LTD 1,400,000 2013-05-02 0.02 93.13
100 B01470 HUNG SING SECURITIES LTD 1,320,000 2013-03-04 0.02 93.15
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,290,000 2013-04-30 0.01 93.16
102 B01340 LEHIN SECURITIES LTD 1,283,101 2013-03-25 0.01 93.18
103 B01445 VICTORY SECURITIES CO LTD 1,280,000 2013-05-07 0.01 93.19
104 B01852 ARTA GLOBAL MARKETS LTD 1,250,000 2011-05-09 0.01 93.21
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,250,000 2013-03-13 0.01 93.22
106 B01423 PRUDENTIAL BROKERAGE LTD 1,230,000 2013-05-03 0.01 93.23
107 B01481 NEW REGION SECURITIES CO LTD 1,210,000 2013-03-04 0.01 93.25
108 B01127 REORIENT FINANCIAL MARKETS LTD 1,200,000 2011-05-03 0.01 93.26
109 B01920 TIANDA SECURITIES LTD 1,200,000 2013-02-20 0.01 93.28
110 B01338 EMPEROR SECURITIES LTD 1,170,000 2013-05-07 0.01 93.29
111 B01329 BLOOMYEARS LTD 1,115,000 2013-05-02 0.01 93.30
112 B01439 TAI TAK SECURITIES (ASIA) LTD 1,090,000 2013-05-03 0.01 93.31
113 B01230 GAOYU SECURITIES LIMITED 1,070,000 2013-04-09 0.01 93.33
114 B01754 ASIA PACIFIC SECURITIES LTD 1,030,000 2013-02-06 0.01 93.34
115 B01438 KINGSTON SECURITIES LTD 1,015,000 2013-02-21 0.01 93.35
116 B01277 BRADBURY SECURITIES LTD 1,000,000 2013-04-12 0.01 93.36
117 B01173 RIFA SECURITIES LTD 985,000 2012-12-11 0.01 93.37
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 960,000 2013-05-02 0.01 93.38
119 B01685 ARK SECURITIES (HONG KONG) LTD 955,000 2013-03-06 0.01 93.40
120 B01389 ZHONGRONG PT SECURITIES LTD 950,000 2011-04-19 0.01 93.41
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 925,000 2013-04-24 0.01 93.42
122 B01494 AUDREY CHOW SECURITIES LTD 910,000 2013-05-02 0.01 93.43
123 B01450 DL BROKERAGE LTD 910,000 2012-12-13 0.01 93.44
124 B01630 ANLI SECURITIES LTD 900,000 2011-09-12 0.01 93.45
125 B01421 ONEPLATFORM SECURITIES LTD 895,000 2013-03-25 0.01 93.46
126 C00088 CHINA MERCHANTS BANK CO LTD 890,000 2013-05-06 0.01 93.47
127 C00100 JPMORGAN CHASE BANK, NATIONAL 890,000 2013-03-07 0.01 93.48
128 B01661 HERMES SECURITIES LTD 850,000 2011-05-05 0.01 93.49
129 B01217 TAIPING SECURITIES (HK) CO LTD 850,000 2013-03-13 0.01 93.50
130 B01271 HANG TAI SECURITIES LTD 835,000 2013-03-13 0.01 93.51
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 820,000 2013-05-02 0.01 93.52
132 B01294 CS WEALTH SECURITIES LTD 800,000 2013-04-26 0.01 93.53
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 800,000 2013-04-08 0.01 93.54
134 B01351 WING FUNG SECURITIES LTD 800,000 2013-05-03 0.01 93.55
135 B01401 MEGABASE SECURITIES LTD 780,000 2013-05-03 0.01 93.55
136 B01129 WOCOM SECURITIES LTD 780,000 2012-12-20 0.01 93.56
137 B01662 BOKHARY SECURITIES LTD 750,000 2011-05-23 0.01 93.57
138 B01638 KILMOREY SECURITIES LTD 730,000 2013-05-02 0.01 93.58
139 B01259 FAIR EAGLE SECURITIES CO LTD 720,000 2013-02-27 0.01 93.59
140 B01585 SINO GRADE SECURITIES LTD 715,000 2013-05-02 0.01 93.60
141 B01272 FB SECURITIES (HONG KONG) LTD 705,000 2013-05-02 0.01 93.60
142 B01521 CHAN NGOK MING SECURITIES LTD 700,000 2013-05-02 0.01 93.61
143 B01734 KCG SECURITIES ASIA LTD 700,000 2012-12-11 0.01 93.62
144 B01493 YARDLEY SECURITIES LTD 700,000 2012-03-16 0.01 93.63
145 B01523 EVER-LONG SECURITIES CO LTD 650,000 2011-03-04 0.01 93.64
146 B01712 WAH SANG SECURITIES LTD 650,000 2013-01-14 0.01 93.64
147 B01615 KAM FAI SECURITIES CO LTD 625,000 2013-04-11 0.01 93.65
148 B01525 KEE CHEONG SECURITIES CO LTD 600,000 2013-03-07 0.01 93.66
149 B01509 UNICORN SECURITIES CO LTD 600,000 2013-04-30 0.01 93.66
150 B01425 WELLFULL SECURITIES CO LTD 580,000 2013-04-17 0.01 93.67
151 B01761 KO'S BROTHER SECURITIES CO LTD 545,000 2013-03-20 0.01 93.68
152 B01511 TAT LEE SECURITIES CO LTD 530,000 2013-02-04 0.01 93.68
153 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 520,000 2013-04-08 0.01 93.69
154 B01776 AIF SECURITIES LTD 500,000 2013-03-14 0.01 93.70
155 B01252 CORPORATE BROKERS LTD 500,000 2013-02-01 0.01 93.70
156 B01260 LAMTEX SECURITIES LTD 480,000 2012-07-10 0.01 93.71
157 B01473 SUNNY WORLD INVESTMENT LTD 440,000 2012-12-17 0.01 93.71
158 B01455 NATIONAL RESOURCES SECURITIES LTD 420,000 2013-05-07 0.00 93.72
159 B01433 HING WAI ALLIED SECURITIES LTD 415,000 2013-05-03 0.00 93.72
160 B01696 HANTEC SECURITIES CO LTD 400,000 2013-04-18 0.00 93.73
161 B01320 LUEN FAT SECURITIES CO LTD 400,000 2013-05-07 0.00 93.73
162 B01935 MAGIC COMPASS SECURITIES LTD 400,000 2013-05-03 0.00 93.74
163 B01209 MASON SECURITIES LTD 400,000 2013-04-16 0.00 93.74
164 B01579 APRICOT CAPITAL (HONG KONG) LTD 395,000 2013-03-06 0.00 93.74
165 B01678 GLS SECURITIES LTD 385,000 2013-05-07 0.00 93.75
166 B01698 LUEN SING SECURITIES LTD 385,000 2013-03-19 0.00 93.75
167 B01169 PUBLIC FINANCIAL SECURITIES LTD 375,000 2013-03-12 0.00 93.76
168 B01717 GOLDIN EQUITIES LTD 370,000 2012-12-06 0.00 93.76
169 B01843 TELECOM KING SECURITIES LTD 370,000 2013-05-07 0.00 93.77
170 B01570 GOLDENWAY SECURITIES CO LTD 365,000 2013-04-25 0.00 93.77
171 B01514 KARL-THOMSON SECURITIES CO LTD 360,000 2013-05-02 0.00 93.77
172 B01326 KING SUN SECURITIES LTD 350,000 2012-10-30 0.00 93.78
173 B01267 WINFULL SECURITIES LTD 350,000 2013-03-12 0.00 93.78
174 B01809 CHINA SYSTEM SECURITIES LTD 340,000 2013-03-22 0.00 93.79
175 B01575 MASTER TRADEMORE SECURITIES LTD 330,000 2013-04-02 0.00 93.79
176 B01699 MASTERLINK SECURITIES (HONG KONG) 320,000 2011-04-28 0.00 93.79
177 B01636 BUSINESS SECURITIES LTD 310,000 2013-04-15 0.00 93.80
178 B01376 PUBLIC SECURITIES LTD 310,000 2013-05-07 0.00 93.80
179 B01350 S. W. WOO & CO LTD 310,000 2012-11-30 0.00 93.80
180 B01356 DELTA ASIA SECURITIES LTD 300,000 2013-05-02 0.00 93.81
181 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,000 2013-05-06 0.00 93.81
182 B01642 KMT SECURITIES LTD 300,000 2011-06-03 0.00 93.82
183 B01831 NERICO BROTHERS LTD 300,000 2013-03-25 0.00 93.82
184 B01527 NITTAN SECURITIES ASIA LTD 300,000 2010-05-26 0.00 93.82
185 B01266 PRIME CDEX SECURITIES LTD 300,000 2012-03-02 0.00 93.83
186 B01708 ROSA SECURITIES LTD 300,000 2012-11-28 0.00 93.83
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000 2013-04-24 0.00 93.83
188 B01123 HING WONG SECURITIES LTD 280,000 2013-03-04 0.00 93.84
189 B01556 LUK FOOK SECURITIES (HK) LTD 280,000 2013-04-15 0.00 93.84
190 B01253 STOCKWELL SECURITIES LTD 280,000 2013-04-22 0.00 93.84
191 B01550 HUAYU SECURITIES LTD 270,000 2013-05-07 0.00 93.85
192 B01700 REALINK FINANCIAL TRADE LTD 265,000 2013-05-07 0.00 93.85
193 B01684 WANG ON SECURITIES LTD 260,000 2013-04-09 0.00 93.85
194 B01859 CLC SECURITIES LTD 250,000 2012-03-20 0.00 93.85
195 B01472 SUN GROWTH SECURITIES LTD 250,000 2011-01-20 0.00 93.86
196 B01458 YICKO SECURITIES LTD 250,000 2013-04-09 0.00 93.86
197 B01528 EAA SECURITIES LTD 230,000 2010-05-06 0.00 93.86
198 B01767 NEW GALA SECURITIES CO LTD 220,000 2013-02-25 0.00 93.87
199 B01788 SUNRISE SECURITIES LTD 220,000 2013-01-15 0.00 93.87
200 B01463 KGI WEALTH MANAGEMENT LTD 215,000 2010-10-18 0.00 93.87
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 215,000 2013-04-11 0.00 93.87
202 B01705 HENIK SECURITIES LTD 210,000 2013-05-06 0.00 93.87
203 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2012-12-28 0.00 93.88
204 B01739 CHUNG LEE SECURITIES CO LTD 200,000 2013-03-15 0.00 93.88
205 C00095 EFG BANK AG 200,000 2011-02-01 0.00 93.88
206 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 200,000 2009-05-25 0.00 93.88
207 B01213 MONEYMORE SECURITIES LTD 200,000 2013-05-02 0.00 93.89
208 B01374 PO LEE SECURITIES LTD 200,000 2013-05-07 0.00 93.89
209 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000 2013-03-11 0.00 93.89
210 B01158 SOLID KING SECURITIES LTD 200,000 2011-04-29 0.00 93.89
211 B01922 SUN SECURITIES LTD 200,000 2013-04-16 0.00 93.90
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 170,000 2010-10-12 0.00 93.90
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 160,000 2011-09-19 0.00 93.90
214 B01588 LEI SHING HONG SECURITIES LTD 160,000 2011-03-17 0.00 93.90
215 B01646 TAI NING STOCK CO LTD 160,000 2013-03-05 0.00 93.90
216 B01280 WING FAT SECURITIES LTD 160,000 2010-10-25 0.00 93.90
217 B01290 SPS SECURITIES LTD 150,000 2013-03-08 0.00 93.91
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2013-03-18 0.00 93.91
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 150,000 2013-03-07 0.00 93.91
220 B01577 YF SECURITIES CO LTD 150,000 2012-03-05 0.00 93.91
221 B01813 CCB INTERNATIONAL SECURITIES LTD 145,000 2012-12-11 0.00 93.91
222 B01862 ORIENTAL WEALTH SECURITIES LTD 140,000 2013-01-14 0.00 93.92
223 B01417 CHEE TAK SECURITIES LTD 130,000 2013-05-07 0.00 93.92
224 B01765 PROMISING SECURITIES CO LTD 130,000 2013-04-02 0.00 93.92
225 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 130,000 2013-03-25 0.00 93.92
226 B01466 DAOKOU SECURITIES LTD 120,000 2012-12-05 0.00 93.92
227 B01666 GLORY SUN SECURITIES LTD 120,000 2013-05-07 0.00 93.92
228 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 2013-05-02 0.00 93.92
229 B01212 HENYEP SECURITIES LTD 120,000 2013-03-20 0.00 93.93
230 B01924 LT SECURITIES LTD 120,000 2011-06-30 0.00 93.93
231 B01434 BEEVEST SECURITIES LTD 115,000 2013-05-07 0.00 93.93
232 B01853 CMBC SECURITIES CO LTD 110,000 2013-04-19 0.00 93.93
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000 2013-04-17 0.00 93.93
234 B01709 RPS INVESTMENT LTD 110,000 2010-10-21 0.00 93.93
235 B01375 AVEREST CAPITAL LTD 100,000 2013-05-06 0.00 93.93
236 B01941 CENTALINE SECURITIES LTD 100,000 2013-03-11 0.00 93.93
237 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2013-04-17 0.00 93.94
238 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2013-05-02 0.00 93.94
239 B01606 EWARTON SECURITIES LTD 100,000 2013-02-22 0.00 93.94
240 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2012-12-13 0.00 93.94
241 B01783 FREDDY CO LTD 100,000 2011-01-10 0.00 93.94
242 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2013-05-03 0.00 93.94
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2013-03-04 0.00 93.94
244 B01227 HOORAY SECURITIES LTD 100,000 2013-02-07 0.00 93.94
245 B01492 KAM WAH SECURITIES LTD 100,000 2012-11-16 0.00 93.94
246 B01462 MANGO FINANCIAL LTD 100,000 2011-04-07 0.00 93.95
247 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2010-11-08 0.00 93.95
248 B01341 TUNG TAI SECURITIES CO LTD 100,000 2013-03-04 0.00 93.95
249 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2012-03-29 0.00 93.95
250 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2012-11-06 0.00 93.95
251 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2013-03-12 0.00 93.95
252 B01564 ABCI SECURITIES CO LTD 95,000 2012-09-04 0.00 93.95
253 B01328 BAN HIN SECURITIES CO LTD 85,000 2013-04-03 0.00 93.95
254 B01460 BERICH BROKERAGE LTD 80,000 2013-05-02 0.00 93.95
255 B01794 INTERCONTINENT SECURITIES CO LTD 80,000 2011-01-26 0.00 93.96
256 B01645 SELINA & CO LTD 80,000 2010-10-22 0.00 93.96
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2012-11-30 0.00 93.96
258 B01546 WO FUNG SECURITIES CO LTD 70,000 2013-04-05 0.00 93.96
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,722 2010-10-18 0.00 93.96
260 B01728 AJ SECURITIES LTD 50,000 2013-04-03 0.00 93.96
261 B01343 CELETIO INVESTMENTS LTD 50,000 2012-05-28 0.00 93.96
262 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2013-03-11 0.00 93.96
263 B01725 GT CAPITAL LTD 50,000 2010-12-15 0.00 93.96
264 B01674 HONGKONG BAY SECURITIES LTD 50,000 2011-04-18 0.00 93.96
265 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2007-06-26 0.00 93.96
266 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2013-03-15 0.00 93.96
267 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2013-02-22 0.00 93.96
268 B01632 WAI FAT SECURITIES LTD 50,000 2012-02-29 0.00 93.96
269 B01559 WISETRADE SECURITIES LTD 50,000 2013-02-20 0.00 93.96
270 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2013-03-13 0.00 93.96
271 B01856 FINET SECURITIES LTD 40,000 2013-01-23 0.00 93.96
272 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000 2013-03-14 0.00 93.97
273 B01869 SYNERWEALTH FINANCIAL LTD 40,000 2013-03-11 0.00 93.97
274 B01741 SINOMAX SECURITIES LTD 35,000 2011-01-24 0.00 93.97
275 B01665 WINSOME STOCK CO LTD 30,000 2013-05-02 0.00 93.97
276 B01773 TOYO SECURITIES ASIA LTD 25,000 2013-02-18 0.00 93.97
277 B01520 NORTH SEA SECURITIES LTD 20,000 2012-12-11 0.00 93.97
278 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2013-03-04 0.00 93.97
279 B01224 MERRILL LYNCH FAR EAST LTD 15,000 2013-05-07 0.00 93.97
280 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2012-12-27 0.00 93.97
281 B01659 CHEER UNION SECURITIES LTD 10,000 2013-02-21 0.00 93.97
282 B01138 CLSA LTD 10,000 2011-11-01 0.00 93.97
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-10-19 0.00 93.97
284 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2010-10-22 0.00 93.97
285 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2012-12-27 0.00 93.97
286 B01161 UBS SECURITIES HONG KONG LTD 3,354 2012-09-04 0.00 93.97
286 Total named holdings 8,162,340,127 93.97
11 Unnamed Investor Partipants 10,055,000 0.12
297 Total in CCASS 8,172,395,127 94.08
Securities not in CCASS 513,872,694 5.92
Issued securities 8,686,267,821 2013-04-30 100.00

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