CHINA SOLAR ENERGY HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00155  1988-09-05  2013-08-16  2022-08-08
Stock code:
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CCASS holdings on 2011-08-23

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Summary

Type of holder Holding Stake
%
Custodians 3,266,171,987 27.02
Brokers 5,926,534,242 49.03
Other intermediaries 120 0.00
Intermediaries 9,192,706,349 76.05
Named investors 0 0.00
Unnamed investors 15,845,612 0.13
Total in CCASS 9,208,551,961 76.18
Securities not in CCASS 2,878,789,022 23.82
Issued securities 12,087,340,983 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,333,342,009 2011-08-23 11.03 11.03
2 B01607 RHB SECURITIES HONG KONG LTD 925,549,467 2011-08-23 7.66 18.69
3 C00033 BANK OF CHINA (HONG KONG) LTD 918,992,996 2011-08-23 7.60 26.29
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 523,337,471 2011-08-19 4.33 30.62
5 B01130 BOCI SECURITIES LTD 414,107,737 2011-08-22 3.43 34.05
6 B01438 KINGSTON SECURITIES LTD 305,919,956 2011-08-18 2.53 36.58
7 B01184 QUAM SECURITIES LTD 283,032,650 2011-08-23 2.34 38.92
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 274,661,869 2011-08-23 2.27 41.19
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,360,150 2011-08-18 2.15 43.35
10 B01610 KGI ASIA LTD 242,370,586 2011-08-22 2.01 45.35
11 B01284 HANG SENG SECURITIES LTD 215,255,938 2011-08-23 1.78 47.13
12 C00010 CITIBANK N.A. 206,541,001 2011-08-22 1.71 48.84
13 B01289 SOUTH CHINA SECURITIES LTD 198,595,762 2011-08-23 1.64 50.48
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 178,051,000 2011-08-16 1.47 51.96
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 174,522,451 2011-08-23 1.44 53.40
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 153,314,207 2011-08-23 1.27 54.67
17 C00028 NANYANG COMMERCIAL BANK LTD 130,525,800 2011-08-19 1.08 55.75
18 C00093 BNP PARIBAS 126,040,000 2011-03-01 1.04 56.79
19 C00037 SHANGHAI COMMERCIAL BANK LTD 109,196,768 2011-08-23 0.90 57.69
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,111,000 2011-08-22 0.80 58.50
21 B01608 OPEN SECURITIES LTD 92,710,000 2011-08-23 0.77 59.26
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,497,784 2011-08-19 0.62 59.89
23 B01686 FIRST SHANGHAI SECURITIES LTD 72,230,700 2011-08-09 0.60 60.49
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,477,572 2011-08-19 0.59 61.08
25 B01604 WANHAI SECURITIES (HK) LTD 62,949,050 2011-07-21 0.52 61.60
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 57,522,216 2011-08-18 0.48 62.07
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,046,200 2011-08-23 0.47 62.55
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,491,809 2011-08-23 0.44 62.99
29 B01353 UOB KAY HIAN (HONG KONG) LTD 53,146,862 2011-08-10 0.44 63.43
30 B01119 CELESTIAL SECURITIES LTD 52,043,902 2011-08-23 0.43 63.86
31 B01727 ICBC (ASIA) SECURITIES LTD 51,113,912 2011-08-23 0.42 64.28
32 C00048 CHIYU BANKING CORPORATION LTD 50,417,310 2011-08-22 0.42 64.70
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,503,710 2011-08-23 0.40 65.10
34 B01183 CHONG HING SECURITIES LTD 44,718,939 2011-08-22 0.37 65.47
35 B01455 NATIONAL RESOURCES SECURITIES LTD 43,116,500 2011-08-10 0.36 65.83
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 43,047,657 2011-08-23 0.36 66.18
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,733,775 2011-08-23 0.35 66.54
38 C00041 OCBC BANK (HONG KONG) LTD 41,629,426 2011-08-19 0.34 66.88
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,127,600 2011-08-23 0.33 67.21
40 B01118 EAST ASIA SECURITIES CO LTD 39,642,820 2011-08-23 0.33 67.54
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,497,360 2011-08-23 0.33 67.87
42 C00018 HANG SENG BANK LTD 39,278,080 2011-08-15 0.32 68.19
43 C00015 DBS BANK (HONG KONG) LTD 39,179,085 2011-08-19 0.32 68.52
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,023,650 2011-08-22 0.25 68.77
45 B01272 FB SECURITIES (HONG KONG) LTD 26,221,319 2011-08-22 0.22 68.98
46 C00086 BNP PARIBAS WEALTH MANAGEMENT 23,421,465 2011-07-18 0.19 69.18
47 B01224 MERRILL LYNCH FAR EAST LTD 23,135,457 2011-08-22 0.19 69.37
48 B01584 CHIEF SECURITIES LTD 22,950,720 2011-08-22 0.19 69.56
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,680,000 2011-08-23 0.17 69.73
50 B01778 UNITED WORLD ONLINE LTD 19,550,000 2011-08-23 0.16 69.89
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,413,000 2011-08-19 0.16 70.05
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,357,000 2011-08-23 0.16 70.21
53 B01410 WINGS SECURITIES (HK) LTD 18,331,039 2010-09-15 0.15 70.36
54 B01389 ZHONGRONG PT SECURITIES LTD 17,748,100 2011-08-18 0.15 70.51
55 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 17,475,000 2011-04-14 0.14 70.65
56 B01762 DBS VICKERS (HONG KONG) LTD 16,237,931 2011-08-04 0.13 70.79
57 B01324 FUNDERSTONE SECURITIES LTD 16,042,400 2011-08-12 0.13 70.92
58 B01330 NOMURA SECURITIES (HK) LTD 14,335,792 2011-05-17 0.12 71.04
59 B01740 WIN SECURITIES LTD 13,886,500 2011-08-23 0.11 71.16
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,500,605 2011-08-16 0.11 71.27
61 B01374 PO LEE SECURITIES LTD 12,915,047 2011-08-19 0.11 71.37
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,328,900 2011-08-23 0.10 71.48
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,631,274 2011-08-22 0.10 71.57
64 B01552 CARRIER STOCK INVESTMENT CO LTD 10,942,000 2011-08-05 0.09 71.66
65 B01425 WELLFULL SECURITIES CO LTD 10,226,325 2011-08-19 0.08 71.75
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,027,761 2011-08-17 0.08 71.83
67 B01434 BEEVEST SECURITIES LTD 9,789,200 2011-06-24 0.08 71.91
68 B01373 CHRISTFUND SECURITIES LTD 9,337,900 2011-08-09 0.08 71.99
69 B01217 TAIPING SECURITIES (HK) CO LTD 9,158,028 2011-08-19 0.08 72.06
70 B01320 LUEN FAT SECURITIES CO LTD 8,895,901 2011-08-23 0.07 72.14
71 B01209 MASON SECURITIES LTD 8,884,000 2011-08-22 0.07 72.21
72 B01356 DELTA ASIA SECURITIES LTD 8,715,690 2011-08-05 0.07 72.28
73 B01514 KARL-THOMSON SECURITIES CO LTD 8,172,267 2011-08-03 0.07 72.35
74 B01423 PRUDENTIAL BROKERAGE LTD 7,920,500 2011-08-18 0.07 72.42
75 B01673 FULBRIGHT SECURITIES LTD 7,774,150 2011-08-16 0.06 72.48
76 B01685 ARK SECURITIES (HONG KONG) LTD 7,683,750 2011-05-24 0.06 72.54
77 B01773 TOYO SECURITIES ASIA LTD 7,350,000 2011-07-29 0.06 72.60
78 B01540 UPBEST SECURITIES CO LTD 7,335,915 2011-08-22 0.06 72.67
79 B01695 DAH SING SECURITIES LTD 7,296,053 2011-08-23 0.06 72.73
80 C00003 THE BANK OF EAST ASIA LTD 7,277,500 2011-06-01 0.06 72.79
81 B01173 RIFA SECURITIES LTD 7,105,700 2011-08-23 0.06 72.85
82 B01765 PROMISING SECURITIES CO LTD 7,070,000 2011-08-09 0.06 72.90
83 B01416 VC BROKERAGE LTD 7,032,912 2011-08-23 0.06 72.96
84 B01340 LEHIN SECURITIES LTD 6,771,322 2011-08-23 0.06 73.02
85 B01298 GET NICE SECURITIES LTD 6,585,097 2011-08-15 0.05 73.07
86 B01653 WAI MAN STOCK & SHARES CO LTD 6,462,100 2011-07-08 0.05 73.13
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,440,000 2011-08-05 0.05 73.18
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,366,986 2011-08-22 0.05 73.23
89 C00074 DEUTSCHE BANK AG 6,309,262 2011-06-02 0.05 73.28
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,290,000 2011-07-29 0.05 73.34
91 B01264 MIB SECURITIES (HONG KONG) LTD 6,005,500 2011-07-07 0.05 73.39
92 B01280 WING FAT SECURITIES LTD 5,891,725 2010-11-08 0.05 73.43
93 B01308 M&F ASSET MANAGEMENT LTD 5,744,000 2011-08-10 0.05 73.48
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,485,850 2011-04-11 0.05 73.53
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,458,500 2011-07-11 0.05 73.57
96 B01818 I-ACCESS INVESTORS LTD 5,420,000 2011-08-23 0.04 73.62
97 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,289,750 2011-08-23 0.04 73.66
98 C00088 CHINA MERCHANTS BANK CO LTD 5,280,000 2011-08-15 0.04 73.70
99 B01520 NORTH SEA SECURITIES LTD 5,271,500 2011-04-11 0.04 73.75
100 B01137 CHOW SANG SANG SECURITIES LTD 5,135,402 2011-08-22 0.04 73.79
101 B01275 SANFULL SECURITIES LTD 5,023,102 2011-07-13 0.04 73.83
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,882,200 2011-08-23 0.04 73.87
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,852,330 2011-04-11 0.04 73.91
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,669,000 2011-07-14 0.04 73.95
105 B01743 CEPA ALLIANCE SECURITIES LTD 4,418,500 2011-08-23 0.04 73.99
106 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,080,000 2010-06-30 0.03 74.02
107 B01761 KO'S BROTHER SECURITIES CO LTD 3,983,900 2011-07-08 0.03 74.05
108 B01407 WIN WONG SECURITIES LTD 3,783,600 2011-08-19 0.03 74.09
109 B01524 GOLDEN HILL INVESTMENT CO LTD 3,783,154 2011-03-29 0.03 74.12
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,773,758 2011-08-12 0.03 74.15
111 B01253 STOCKWELL SECURITIES LTD 3,679,000 2011-07-07 0.03 74.18
112 B01267 WINFULL SECURITIES LTD 3,472,790 2011-08-16 0.03 74.21
113 B01415 TARZAN STOCK & SHARES LTD 3,304,533 2011-08-19 0.03 74.24
114 B01788 SUNRISE SECURITIES LTD 3,225,500 2011-04-04 0.03 74.26
115 B01462 MANGO FINANCIAL LTD 3,211,412 2011-08-09 0.03 74.29
116 B01346 CHINA PACIFIC SECURITIES LTD 3,205,410 2011-06-01 0.03 74.31
117 B01509 UNICORN SECURITIES CO LTD 3,170,000 2011-08-12 0.03 74.34
118 B01567 PRIME SECURITIES LTD 3,134,000 2011-08-02 0.03 74.37
119 B01445 VICTORY SECURITIES CO LTD 3,111,688 2011-05-16 0.03 74.39
120 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,057,428 2008-10-27 0.03 74.42
121 B01732 WINTECH SECURITIES LTD 3,034,000 2010-12-29 0.03 74.44
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,995,000 2011-08-11 0.02 74.47
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,990,000 2011-08-22 0.02 74.49
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,960,000 2011-08-22 0.02 74.52
125 B01123 HING WONG SECURITIES LTD 2,929,445 2011-04-29 0.02 74.54
126 B01638 KILMOREY SECURITIES LTD 2,928,150 2011-06-15 0.02 74.57
127 B01924 LT SECURITIES LTD 2,900,000 2011-06-30 0.02 74.59
128 B01511 TAT LEE SECURITIES CO LTD 2,836,245 2011-06-09 0.02 74.61
129 B01662 BOKHARY SECURITIES LTD 2,828,060 2011-08-19 0.02 74.64
130 B01535 WING YEE SECURITIES CO LTD 2,805,200 2011-03-25 0.02 74.66
131 B01469 KAISER SECURITIES LTD 2,625,200 2011-08-15 0.02 74.68
132 B01922 SUN SECURITIES LTD 2,585,200 2011-08-23 0.02 74.70
133 B01696 HANTEC SECURITIES CO LTD 2,541,950 2011-05-12 0.02 74.72
134 B01564 ABCI SECURITIES CO LTD 2,505,000 2011-06-20 0.02 74.74
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,504,000 2011-06-27 0.02 74.77
136 B01385 FAIRWIN BROKING LTD 2,483,000 2011-08-04 0.02 74.79
137 B01523 EVER-LONG SECURITIES CO LTD 2,450,000 2011-03-31 0.02 74.81
138 B01813 CCB INTERNATIONAL SECURITIES LTD 2,445,000 2011-07-12 0.02 74.83
139 B01271 HANG TAI SECURITIES LTD 2,396,600 2011-07-15 0.02 74.85
140 B01809 CHINA SYSTEM SECURITIES LTD 2,340,800 2011-02-14 0.02 74.87
141 B01521 CHAN NGOK MING SECURITIES LTD 2,315,500 2010-11-09 0.02 74.88
142 B01725 GT CAPITAL LTD 2,295,000 2011-05-11 0.02 74.90
143 B01543 KWONG FAT HONG (SECURITIES) LTD 2,283,670 2011-05-31 0.02 74.92
144 B01741 SINOMAX SECURITIES LTD 2,250,000 2011-04-27 0.02 74.94
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,238,641 2011-08-16 0.02 74.96
146 B01129 WOCOM SECURITIES LTD 2,230,466 2011-08-16 0.02 74.98
147 B01769 ONE CHINA SECURITIES LTD 2,136,507 2011-08-23 0.02 75.00
148 B01433 HING WAI ALLIED SECURITIES LTD 2,033,470 2011-04-15 0.02 75.01
149 B01259 FAIR EAGLE SECURITIES CO LTD 2,032,350 2011-08-05 0.02 75.03
150 B01606 EWARTON SECURITIES LTD 2,011,400 2011-08-05 0.02 75.05
151 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,970,200 2011-05-16 0.02 75.06
152 B01338 EMPEROR SECURITIES LTD 1,966,260 2011-08-08 0.02 75.08
153 B01439 TAI TAK SECURITIES (ASIA) LTD 1,935,989 2011-07-06 0.02 75.09
154 B01843 TELECOM KING SECURITIES LTD 1,900,000 2011-08-22 0.02 75.11
155 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,900,000 2011-08-19 0.02 75.13
156 B01290 SPS SECURITIES LTD 1,893,175 2011-04-29 0.02 75.14
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,812,900 2011-08-09 0.01 75.16
158 B01615 KAM FAI SECURITIES CO LTD 1,811,000 2011-04-08 0.01 75.17
159 B01588 LEI SHING HONG SECURITIES LTD 1,800,900 2011-06-24 0.01 75.19
160 B01680 SUCCESS SECURITIES LTD 1,772,500 2011-04-04 0.01 75.20
161 B01150 MTF SECURITIES LTD 1,758,350 2011-08-16 0.01 75.22
162 B01472 SUN GROWTH SECURITIES LTD 1,708,720 2011-05-13 0.01 75.23
163 B01252 CORPORATE BROKERS LTD 1,658,683 2011-07-13 0.01 75.24
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,650,000 2011-06-02 0.01 75.26
165 B01700 REALINK FINANCIAL TRADE LTD 1,625,200 2011-08-05 0.01 75.27
166 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,552,300 2010-12-30 0.01 75.28
167 B01659 CHEER UNION SECURITIES LTD 1,547,000 2011-08-03 0.01 75.30
168 B01585 SINO GRADE SECURITIES LTD 1,500,175 2011-08-08 0.01 75.31
169 B01427 TSE'S SECURITIES LTD 1,484,250 2011-08-05 0.01 75.32
170 B01300 OCBC SECURITIES (HONG KONG) LTD 1,480,000 2011-04-27 0.01 75.33
171 B01601 CSC SECURITIES (HK) LTD 1,465,000 2011-08-23 0.01 75.35
172 B01724 RAMON INVESTMENT CO LTD 1,410,978 2011-08-22 0.01 75.36
173 B01466 DAOKOU SECURITIES LTD 1,409,000 2011-04-19 0.01 75.37
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,376,400 2011-07-12 0.01 75.38
175 C00026 CHONG HING BANK LTD 1,313,400 2007-06-26 0.01 75.39
176 B01460 BERICH BROKERAGE LTD 1,313,250 2011-07-18 0.01 75.40
177 B01796 SOO PEI SHAO & CO LTD 1,274,025 2011-05-25 0.01 75.41
178 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,262,100 2009-07-28 0.01 75.42
179 C00091 BANK OF SINGAPORE LTD 1,215,000 2009-07-28 0.01 75.43
180 B01238 TAI YIP STOCK CO LTD 1,183,550 2011-06-29 0.01 75.44
181 B01166 KING FOOK SECURITIES CO LTD 1,173,060 2011-08-05 0.01 75.45
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,141,575 2011-08-17 0.01 75.46
183 B01343 CELETIO INVESTMENTS LTD 1,128,600 2011-04-12 0.01 75.47
184 B01213 MONEYMORE SECURITIES LTD 1,120,430 2011-06-09 0.01 75.48
185 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,117,950 2011-02-21 0.01 75.49
186 B01266 PRIME CDEX SECURITIES LTD 1,117,450 2011-05-18 0.01 75.50
187 B01749 TANG KEE SECURITIES LTD 1,104,795 2011-05-17 0.01 75.51
188 B01705 HENIK SECURITIES LTD 1,097,000 2011-02-15 0.01 75.52
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,092,110 2010-12-29 0.01 75.53
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,070,500 2011-01-26 0.01 75.54
191 B01575 MASTER TRADEMORE SECURITIES LTD 1,066,584 2011-04-18 0.01 75.54
192 B01247 KWAI HUNG SECURITIES CO LTD 1,055,400 2011-08-09 0.01 75.55
193 B01212 HENYEP SECURITIES LTD 1,016,398 2011-08-17 0.01 75.56
194 B01821 GETTA SECURITIES LTD 1,000,000 2011-07-04 0.01 75.57
195 B01831 NERICO BROTHERS LTD 990,000 2011-08-19 0.01 75.58
196 B01387 LUEN HING SECURITIES LTD 969,250 2011-07-14 0.01 75.59
197 B01645 SELINA & CO LTD 968,000 2010-11-01 0.01 75.59
198 B01406 CHINA SECURITIES HOLDINGS LTD 958,200 2011-08-18 0.01 75.60
199 B01450 DL BROKERAGE LTD 938,328 2010-11-30 0.01 75.61
200 B01642 KMT SECURITIES LTD 934,731 2011-03-23 0.01 75.62
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 920,000 2011-07-13 0.01 75.62
202 B01459 IFAST SECURITIES (HK) LTD 919,250 2010-11-26 0.01 75.63
203 B01528 EAA SECURITIES LTD 916,000 2011-03-30 0.01 75.64
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 908,288 2011-08-08 0.01 75.65
205 B01625 METRO CAPITAL SECURITIES LTD 901,000 2010-12-01 0.01 75.65
206 B01141 FE SECURITIES LTD 898,130 2010-12-01 0.01 75.66
207 B01328 BAN HIN SECURITIES CO LTD 848,050 2011-07-05 0.01 75.67
208 B01220 WING ON CHEONG SECURITIES CO LTD 841,875 2011-07-12 0.01 75.68
209 B01570 GOLDENWAY SECURITIES CO LTD 813,420 2011-06-23 0.01 75.68
210 B01551 YUE XIU SECURITIES CO LTD 812,000 2011-03-21 0.01 75.69
211 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 811,000 2010-08-02 0.01 75.70
212 B01443 YING WAH SECURITIES CO LTD 810,000 2011-04-26 0.01 75.70
213 B01665 WINSOME STOCK CO LTD 802,710 2010-11-03 0.01 75.71
214 B01666 GLORY SUN SECURITIES LTD 801,500 2011-01-10 0.01 75.72
215 B01470 HUNG SING SECURITIES LTD 786,484 2011-08-05 0.01 75.72
216 B01901 CMB INTERNATIONAL SECURITIES LTD 775,000 2011-03-18 0.01 75.73
217 B01550 HUAYU SECURITIES LTD 758,500 2011-04-12 0.01 75.74
218 B01277 BRADBURY SECURITIES LTD 752,250 2010-12-14 0.01 75.74
219 B01566 K.K.M. SECURITIES LTD 747,400 2011-01-28 0.01 75.75
220 B01417 CHEE TAK SECURITIES LTD 746,750 2011-06-08 0.01 75.75
221 B01525 KEE CHEONG SECURITIES CO LTD 723,300 2011-07-11 0.01 75.76
222 B01559 WISETRADE SECURITIES LTD 711,357 2010-10-26 0.01 75.77
223 B01547 KWOK HING SECURITIES LTD 706,000 2011-08-12 0.01 75.77
224 B01458 YICKO SECURITIES LTD 700,900 2011-03-29 0.01 75.78
225 B01661 HERMES SECURITIES LTD 670,200 2010-11-08 0.01 75.78
226 B01420 A ONE INVESTMENT CO LTD 663,900 2011-07-22 0.01 75.79
227 B01698 LUEN SING SECURITIES LTD 659,500 2011-08-16 0.01 75.79
228 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 630,000 2011-02-17 0.01 75.80
229 B01789 HO FUNG SHARES INVESTMENT LTD 606,151 2011-08-04 0.01 75.80
230 B01782 SEAGA INTERNATIONAL LTD 606,000 2009-08-03 0.01 75.81
231 B01921 GONG PING SECURITIES LTD 600,000 2011-08-23 0.00 75.81
232 B01767 NEW GALA SECURITIES CO LTD 600,000 2010-07-27 0.00 75.82
233 B01674 HONGKONG BAY SECURITIES LTD 587,000 2010-10-27 0.00 75.82
234 B01246 ROCTEC SECURITIES CO LTD 580,000 2011-02-15 0.00 75.83
235 B01260 LAMTEX SECURITIES LTD 575,900 2011-05-17 0.00 75.83
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 562,980 2011-03-30 0.00 75.84
237 B01876 WATERLAND SECURITIES (HK) CO LTD 550,000 2011-06-13 0.00 75.84
238 B01329 BLOOMYEARS LTD 525,000 2011-08-19 0.00 75.85
239 B01421 ONEPLATFORM SECURITIES LTD 521,750 2011-02-10 0.00 75.85
240 B01712 WAH SANG SECURITIES LTD 516,500 2011-01-11 0.00 75.86
241 B01230 GAOYU SECURITIES LIMITED 507,000 2011-07-14 0.00 75.86
242 B01501 GOLDRIDE SECURITIES LTD 505,000 2011-08-10 0.00 75.86
243 C00011 PUBLIC BANK (HONG KONG) LTD 503,600 2011-08-01 0.00 75.87
244 B01510 ORIENTAL PATRON SECURITIES LTD 503,000 2011-04-15 0.00 75.87
245 B01630 ANLI SECURITIES LTD 500,000 2010-11-16 0.00 75.88
246 B01326 KING SUN SECURITIES LTD 498,150 2011-05-23 0.00 75.88
247 B01636 BUSINESS SECURITIES LTD 485,050 2011-07-05 0.00 75.88
248 B01457 MARS SECURITIES CO LTD 475,500 2010-09-01 0.00 75.89
249 B01609 WILBY SECURITIES LTD 444,000 2010-04-27 0.00 75.89
250 B01664 ROOFER SECURITIES LTD 435,150 2011-02-17 0.00 75.90
251 B01519 GOOD HARVEST SECURITIES CO LTD 425,799 2011-02-17 0.00 75.90
252 B01473 SUNNY WORLD INVESTMENT LTD 419,100 2011-03-21 0.00 75.90
253 B01716 ORIENT SECURITIES LTD 413,000 2011-08-09 0.00 75.91
254 B01875 GUODU SECURITIES (HONG KONG) LTD 410,000 2011-03-08 0.00 75.91
255 B01198 PO KAY SECURITIES & SHARES CO LTD 406,320 2011-07-11 0.00 75.91
256 B01912 THE CORE SECURITIES COMPANY LTD 400,000 2011-08-17 0.00 75.92
257 B01582 THING ON SECURITIES LTD 398,000 2010-01-12 0.00 75.92
258 B01426 YEE FAT SECURITIES CO LTD 393,000 2011-07-26 0.00 75.92
259 B01787 SOO PUI CHEN SECURITIES LTD 381,000 2010-10-15 0.00 75.93
260 B01546 WO FUNG SECURITIES CO LTD 380,300 2011-01-21 0.00 75.93
261 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 366,200 2011-07-11 0.00 75.93
262 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 363,002 2010-06-24 0.00 75.94
263 B01497 SINOPAC SECURITIES (ASIA) LTD 357,100 2010-12-07 0.00 75.94
264 B01258 CHINA POINT STOCK BROKERS LTD 350,540 2011-06-09 0.00 75.94
265 B01556 LUK FOOK SECURITIES (HK) LTD 350,000 2011-08-11 0.00 75.94
266 B01362 JOSPA INVESTMENT CO LTD 342,200 2011-01-05 0.00 75.95
267 B01341 TUNG TAI SECURITIES CO LTD 327,000 2010-11-29 0.00 75.95
268 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 305,500 2010-06-09 0.00 75.95
269 B01294 CS WEALTH SECURITIES LTD 303,800 2011-06-30 0.00 75.95
270 B01776 AIF SECURITIES LTD 303,000 2011-06-22 0.00 75.96
271 B01731 SHUN HENG SECURITIES LTD 302,220 2010-12-21 0.00 75.96
272 B01772 TENSANT SECURITIES LTD 300,000 2009-07-28 0.00 75.96
273 B01376 PUBLIC SECURITIES LTD 297,300 2011-02-22 0.00 75.96
274 B01722 CTW SECURITIES LTD 295,000 2011-03-30 0.00 75.97
275 B01158 SOLID KING SECURITIES LTD 293,800 2011-03-21 0.00 75.97
276 B01481 NEW REGION SECURITIES CO LTD 274,500 2011-05-05 0.00 75.97
277 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,000 2010-12-08 0.00 75.97
278 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 264,750 2011-08-09 0.00 75.98
279 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000 2011-08-23 0.00 75.98
280 B01392 TAIFAIR SECURITIES LTD 245,000 2009-07-28 0.00 75.98
281 B01862 ORIENTAL WEALTH SECURITIES LTD 242,301 2011-04-13 0.00 75.98
282 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 234,000 2011-06-16 0.00 75.98
283 B01478 GOLDBRIDGE SECURITIES LTD 230,500 2010-11-25 0.00 75.99
284 B01297 ONSHINE SECURITIES LTD 226,750 2011-01-04 0.00 75.99
285 B01489 GRAND CARTEL SECURITIES CO LTD 224,250 2011-07-21 0.00 75.99
286 B01569 TANG PING KONG LTD 219,000 2011-06-23 0.00 75.99
287 B01795 RAFFAELLO SECURITIES (HK) LTD 206,000 2011-02-22 0.00 75.99
288 B01679 TAI FUNG SECURITIES LTD 204,840 2011-03-18 0.00 76.00
289 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000 2011-08-22 0.00 76.00
290 B01648 STELLAR SECURITIES LTD 200,000 2011-08-15 0.00 76.00
291 B01855 VISION FINANCE (SECURITIES) LTD 200,000 2011-06-20 0.00 76.00
292 B01768 WINTONE SECURITIES LTD 200,000 2011-08-08 0.00 76.00
293 B01650 KAM LUEN SECURITIES LTD 197,550 2011-07-14 0.00 76.00
294 B01803 RICH BAY SECURITIES LTD 193,621 2010-05-18 0.00 76.00
295 B01483 BULLISH SECURITIES LTD 191,100 2010-05-12 0.00 76.01
296 B01646 TAI NING STOCK CO LTD 180,800 2011-07-27 0.00 76.01
297 B01493 YARDLEY SECURITIES LTD 177,450 2011-05-18 0.00 76.01
298 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 155,000 2011-06-24 0.00 76.01
299 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 154,000 2010-12-02 0.00 76.01
300 B01669 FIRST SECURITIES (HK) LTD 153,250 2011-03-21 0.00 76.01
301 B01753 FORTUNE (HK) SECURITIES LTD 151,000 2011-01-27 0.00 76.01
302 B01885 HAFOO SECURITIES LTD 150,000 2011-08-22 0.00 76.02
303 B01492 KAM WAH SECURITIES LTD 145,363 2010-09-13 0.00 76.02
304 B01383 RICH PLEASURE SECURITIES LTD 145,000 2010-12-30 0.00 76.02
305 B01678 GLS SECURITIES LTD 133,744 2011-07-08 0.00 76.02
306 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 125,500 2011-03-29 0.00 76.02
307 B01721 HUA NAN SECURITIES (HK) LTD 123,000 2011-02-28 0.00 76.02
308 B01576 SIU ON SECURITIES LTD 121,500 2011-08-16 0.00 76.02
309 B01592 PLATINUM BROKING CO LTD 120,000 2009-07-28 0.00 76.02
310 B01350 S. W. WOO & CO LTD 119,750 2010-11-17 0.00 76.02
311 B01152 YU ON SECURITIES CO LTD 113,145 2010-10-27 0.00 76.03
312 B01500 D.J. SECURITIES LTD 109,500 2009-07-28 0.00 76.03
313 B01780 TUNG SHUN SECURITIES LTD 106,750 2011-07-21 0.00 76.03
314 B01402 PHOENIX CAPITAL SECURITIES LTD 106,000 2011-03-18 0.00 76.03
315 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 103,400 2010-07-29 0.00 76.03
316 B01424 INTERCHINA SECURITIES LTD 103,300 2010-12-21 0.00 76.03
317 B01651 MING HON SECURITIES LTD 101,300 2011-05-20 0.00 76.03
318 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2010-12-20 0.00 76.03
319 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2010-10-20 0.00 76.03
320 B01597 TIMES SECURITIES CO LTD 99,840 2010-09-03 0.00 76.03
321 B01814 WELL LINK SECURITIES LTD 95,000 2010-11-26 0.00 76.03
322 B01699 MASTERLINK SECURITIES (HONG KONG) 90,000 2011-05-26 0.00 76.03
323 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 90,000 2011-05-06 0.00 76.04
324 B01558 GOLD FUND SECURITIES CO LTD 85,000 2011-03-14 0.00 76.04
325 B01437 SINO CAPITAL SECURITIES LTD 85,000 2011-01-11 0.00 76.04
326 B01751 IMAGI BROKERAGE LTD 84,000 2011-08-02 0.00 76.04
327 B01127 REORIENT FINANCIAL MARKETS LTD 83,275 2010-09-21 0.00 76.04
328 B01708 ROSA SECURITIES LTD 82,400 2010-04-07 0.00 76.04
329 B01494 AUDREY CHOW SECURITIES LTD 82,000 2010-07-22 0.00 76.04
330 B01641 FULL WIN SECURITIES LTD 81,000 2009-07-28 0.00 76.04
331 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2010-12-01 0.00 76.04
332 B01913 CHINAWIDE SECURITIES LTD 80,000 2011-02-23 0.00 76.04
333 B01660 GRANSING SECURITIES CO LTD 76,000 2011-08-05 0.00 76.04
334 B01756 CHINA SKY SECURITIES LTD 75,000 2011-08-15 0.00 76.04
335 B01577 YF SECURITIES CO LTD 71,400 2010-05-05 0.00 76.04
336 B01322 WATON SECURITIES INTERNATIONAL LIMITED 71,000 2010-11-12 0.00 76.04
337 B01444 YUEXING SECURITIES COMPANY LTD 70,160 2010-10-08 0.00 76.04
338 B01227 HOORAY SECURITIES LTD 67,000 2010-10-29 0.00 76.04
339 B01801 KIN FUNG STOCK CO LTD 66,500 2010-05-31 0.00 76.05
340 B01684 WANG ON SECURITIES LTD 66,250 2011-05-27 0.00 76.05
341 B01440 HOU TAK SECURITIES LTD 60,000 2009-11-18 0.00 76.05
342 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2011-08-11 0.00 76.05
343 B01571 KARFORD SECURITIES LTD 57,000 2011-07-25 0.00 76.05
344 B01752 HOI SANG SECURITIES LTD 53,000 2007-09-11 0.00 76.05
345 B01080 VMS SECURITIES LTD 52,000 2010-05-31 0.00 76.05
346 B01296 MONTGOMERY SECURITIES LTD 48,700 2010-12-01 0.00 76.05
347 B01734 KCG SECURITIES ASIA LTD 45,000 2010-08-19 0.00 76.05
348 B01428 HIP HING SECURITIES LTD 39,000 2010-10-06 0.00 76.05
349 B01527 NITTAN SECURITIES ASIA LTD 35,418 2011-06-14 0.00 76.05
350 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,000 2010-09-09 0.00 76.05
351 B01342 WAH THAI SECURITIES LTD 31,200 2010-04-19 0.00 76.05
352 B01175 F. R. ZIMMERN LTD 25,000 2007-06-26 0.00 76.05
353 B01401 MEGABASE SECURITIES LTD 21,850 2011-04-01 0.00 76.05
354 B01790 YIELDFUL SECURITIES LTD 20,022 2010-02-26 0.00 76.05
355 B01633 ENLIGHTEN SECURITIES LTD 20,000 2011-08-11 0.00 76.05
356 B01530 FULLJET SECURITIES LTD 12,000 2009-05-08 0.00 76.05
357 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,000 2011-03-16 0.00 76.05
358 B01375 AVEREST CAPITAL LTD 10,500 2010-06-14 0.00 76.05
359 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2009-11-13 0.00 76.05
360 B01802 REDFORD SECURITIES LTD 10,000 2011-02-10 0.00 76.05
361 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 9,738 2009-07-28 0.00 76.05
362 B01477 FT SECURITIES LTD 9,001 2010-09-30 0.00 76.05
363 B01754 ASIA PACIFIC SECURITIES LTD 7,600 2010-04-21 0.00 76.05
364 B01414 EVERHOT SECURITIES LTD 7,420 2010-09-22 0.00 76.05
365 B01728 AJ SECURITIES LTD 7,213 2009-07-28 0.00 76.05
366 B01631 PLANETREE SECURITIES LTD 6,000 2011-08-02 0.00 76.05
367 B01632 WAI FAT SECURITIES LTD 6,000 2010-11-25 0.00 76.05
368 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2007-08-15 0.00 76.05
369 B01702 BLACK MARBLE SECURITIES LTD 5,000 2009-11-12 0.00 76.05
370 B01323 DEUTSCHE SECURITIES ASIA LTD 5,000 2011-05-16 0.00 76.05
371 B01643 LAI PO HUNG & CO LTD 5,000 2010-08-03 0.00 76.05
372 B01403 QUEST STOCKBROKERS (HK) LTD 5,000 2009-07-30 0.00 76.05
373 B01351 WING FUNG SECURITIES LTD 5,000 2011-04-18 0.00 76.05
374 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000 2007-06-26 0.00 76.05
375 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2010-08-03 0.00 76.05
376 B01794 INTERCONTINENT SECURITIES CO LTD 3,200 2009-07-28 0.00 76.05
377 B01586 WHOLE WIN SECURITIES LTD 3,000 2009-07-28 0.00 76.05
378 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,100 2010-12-02 0.00 76.05
379 B01783 FREDDY CO LTD 2,000 2007-06-26 0.00 76.05
380 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2011-03-30 0.00 76.05
381 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-10-16 0.00 76.05
382 B01672 WORLDWIDE BROKERAGE LTD 2,000 2011-03-31 0.00 76.05
383 B01677 ANUENUE SECURITIES LTD 1,000 2008-04-24 0.00 76.05
384 B01729 GRIT SECURITIES LTD 1,000 2008-01-07 0.00 76.05
385 HONG KONG SECURITIES CLEARING CO. LTD. 120 2007-06-26 0.00 76.05
386 B01568 SHUN LOONG SECURITIES CO LTD 120 2008-07-08 0.00 76.05
387 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 75 2011-08-22 0.00 76.05
387 Total named holdings 9,192,706,349 76.05
106 Unnamed Investor Partipants 15,845,612 0.13
493 Total in CCASS 9,208,551,961 76.18
Securities not in CCASS 2,878,789,022 23.82
Issued securities 12,087,340,983 2011-08-15 100.00

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