China Oil And Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00603  1993-05-28    
Stock code:
Show former holders

CCASS holdings on 2010-06-25

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Summary

Type of holder Holding Stake
%
Custodians 2,686,936,050 54.27
Brokers 1,958,216,007 39.55
Other intermediaries 39 0.00
Intermediaries 4,645,152,096 93.83
Named investors 0 0.00
Unnamed investors 16,425,542 0.33
Total in CCASS 4,661,577,638 94.16
Securities not in CCASS 289,278,575 5.84
Issued securities 4,950,856,213 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 1,117,727,830 2010-06-07 22.58 22.58
2 C00019 THE HONGKONG AND SHANGHAI BANKING 843,710,632 2010-06-25 17.04 39.62
3 C00033 BANK OF CHINA (HONG KONG) LTD 299,787,977 2010-06-25 6.06 45.67
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 254,610,300 2010-06-25 5.14 50.82
5 B01510 ORIENTAL PATRON SECURITIES LTD 212,690,000 2010-06-02 4.30 55.11
6 B01130 BOCI SECURITIES LTD 127,353,787 2010-06-25 2.57 57.68
7 B01610 KGI ASIA LTD 125,020,882 2010-06-25 2.53 60.21
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,146,630 2010-06-25 2.22 62.43
9 B01284 HANG SENG SECURITIES LTD 106,267,668 2010-06-25 2.15 64.58
10 C00010 CITIBANK N.A. 104,780,113 2010-06-25 2.12 66.70
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,731,600 2010-06-25 2.08 68.77
12 B01264 MIB SECURITIES (HONG KONG) LTD 68,779,362 2010-06-25 1.39 70.16
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,169,700 2010-06-25 1.32 71.48
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,157,491 2010-06-24 1.32 72.79
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,007,900 2010-06-25 0.93 73.72
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,882,600 2010-06-25 0.91 74.63
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,040,000 2010-05-28 0.89 75.52
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,658,881 2010-06-25 0.84 76.36
19 C00018 HANG SENG BANK LTD 40,734,070 2010-05-12 0.82 77.18
20 C00037 SHANGHAI COMMERCIAL BANK LTD 32,252,700 2010-06-25 0.65 77.84
21 C00028 NANYANG COMMERCIAL BANK LTD 32,093,900 2010-06-25 0.65 78.48
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,804,000 2010-06-14 0.56 79.05
23 B01686 FIRST SHANGHAI SECURITIES LTD 24,059,200 2010-06-23 0.49 79.53
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,751,800 2010-06-25 0.48 80.01
25 B01118 EAST ASIA SECURITIES CO LTD 23,063,540 2010-06-25 0.47 80.48
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,473,644 2010-06-25 0.45 80.93
27 B01669 FIRST SECURITIES (HK) LTD 22,082,800 2010-06-25 0.45 81.38
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,990,755 2010-06-25 0.44 81.82
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,337,151 2010-06-25 0.43 82.25
30 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 20,740,000 2010-06-23 0.42 82.67
31 B01584 CHIEF SECURITIES LTD 18,428,700 2010-06-25 0.37 83.04
32 B01762 DBS VICKERS (HONG KONG) LTD 17,093,200 2010-06-25 0.35 83.39
33 C00048 CHIYU BANKING CORPORATION LTD 16,029,774 2010-06-23 0.32 83.71
34 B01769 ONE CHINA SECURITIES LTD 15,914,757 2010-06-23 0.32 84.03
35 B01727 ICBC (ASIA) SECURITIES LTD 13,573,200 2010-06-24 0.27 84.31
36 B01183 CHONG HING SECURITIES LTD 13,244,573 2010-06-25 0.27 84.58
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,034,400 2010-06-25 0.26 84.84
38 B01574 WADER SECURITIES CO LTD 12,947,400 2010-06-24 0.26 85.10
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,216,000 2010-06-25 0.25 85.35
40 C00041 OCBC BANK (HONG KONG) LTD 12,199,024 2010-05-07 0.25 85.59
41 B01353 UOB KAY HIAN (HONG KONG) LTD 11,490,000 2010-06-24 0.23 85.83
42 B01119 CELESTIAL SECURITIES LTD 10,713,780 2010-06-25 0.22 86.04
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,001,400 2010-06-22 0.20 86.24
44 C00016 DBS BANK LTD 9,920,000 2010-06-25 0.20 86.44
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,780,000 2010-05-20 0.20 86.64
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,500,000 2010-06-04 0.19 86.83
47 C00003 THE BANK OF EAST ASIA LTD 9,424,000 2010-06-08 0.19 87.02
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,990,000 2010-06-23 0.18 87.21
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,617,400 2010-06-25 0.17 87.38
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,503,200 2010-06-18 0.17 87.55
51 B01224 MERRILL LYNCH FAR EAST LTD 8,247,391 2010-06-25 0.17 87.72
52 B01184 QUAM SECURITIES LTD 8,242,800 2010-06-23 0.17 87.88
53 B01423 PRUDENTIAL BROKERAGE LTD 8,139,200 2010-06-25 0.16 88.05
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,047,797 2010-06-25 0.16 88.21
55 C00015 DBS BANK (HONG KONG) LTD 8,020,400 2010-06-25 0.16 88.37
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,936,600 2010-04-29 0.16 88.53
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,573,000 2010-06-25 0.15 88.69
58 B01298 GET NICE SECURITIES LTD 7,151,700 2010-06-25 0.14 88.83
59 B01673 FULBRIGHT SECURITIES LTD 6,700,674 2010-06-23 0.14 88.97
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,062,600 2010-06-25 0.12 89.09
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,194,000 2010-06-23 0.10 89.19
62 B01445 VICTORY SECURITIES CO LTD 5,018,000 2010-06-23 0.10 89.29
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,503,600 2010-06-22 0.09 89.39
64 B01417 CHEE TAK SECURITIES LTD 4,336,000 2010-05-10 0.09 89.47
65 B01297 ONSHINE SECURITIES LTD 4,036,000 2010-04-13 0.08 89.55
66 B01338 EMPEROR SECURITIES LTD 3,883,000 2010-06-24 0.08 89.63
67 B01607 RHB SECURITIES HONG KONG LTD 3,858,020 2010-06-25 0.08 89.71
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,849,800 2010-06-25 0.08 89.79
69 B01661 HERMES SECURITIES LTD 3,604,800 2010-06-22 0.07 89.86
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,577,136 2010-06-25 0.07 89.93
71 B01739 CHUNG LEE SECURITIES CO LTD 3,480,000 2010-05-13 0.07 90.00
72 B01416 VC BROKERAGE LTD 3,379,720 2010-06-22 0.07 90.07
73 B01324 FUNDERSTONE SECURITIES LTD 3,372,200 2010-06-23 0.07 90.14
74 B01275 SANFULL SECURITIES LTD 3,346,900 2010-06-22 0.07 90.21
75 B01272 FB SECURITIES (HONG KONG) LTD 3,291,449 2010-06-25 0.07 90.27
76 B01346 CHINA PACIFIC SECURITIES LTD 3,252,216 2010-06-25 0.07 90.34
77 B01700 REALINK FINANCIAL TRADE LTD 3,184,000 2010-06-24 0.06 90.40
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,160,000 2010-06-15 0.06 90.47
79 B01659 CHEER UNION SECURITIES LTD 3,103,200 2010-05-13 0.06 90.53
80 B01556 LUK FOOK SECURITIES (HK) LTD 2,991,800 2010-06-17 0.06 90.59
81 B01253 STOCKWELL SECURITIES LTD 2,941,000 2010-05-26 0.06 90.65
82 B01209 MASON SECURITIES LTD 2,903,200 2010-06-23 0.06 90.71
83 B01535 WING YEE SECURITIES CO LTD 2,888,700 2010-06-23 0.06 90.77
84 B01387 LUEN HING SECURITIES LTD 2,863,350 2010-06-24 0.06 90.83
85 C00057 UNITED OVERSEAS BANK LTD 2,843,200 2008-08-11 0.06 90.88
86 B01373 CHRISTFUND SECURITIES LTD 2,694,600 2010-06-18 0.05 90.94
87 B01389 ZHONGRONG PT SECURITIES LTD 2,661,600 2010-06-02 0.05 90.99
88 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,520,300 2010-06-24 0.05 91.04
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,411,400 2010-06-23 0.05 91.09
90 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,323,800 2010-06-17 0.05 91.14
91 B01230 GAOYU SECURITIES LIMITED 2,224,600 2010-06-25 0.04 91.18
92 B01695 DAH SING SECURITIES LTD 2,214,600 2010-06-23 0.04 91.23
93 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,138,800 2010-06-02 0.04 91.27
94 B01289 SOUTH CHINA SECURITIES LTD 2,074,200 2010-06-22 0.04 91.31
95 B01267 WINFULL SECURITIES LTD 2,053,218 2010-06-21 0.04 91.35
96 B01778 UNITED WORLD ONLINE LTD 2,047,200 2010-06-22 0.04 91.40
97 C00093 BNP PARIBAS 2,040,000 2010-06-03 0.04 91.44
98 B01320 LUEN FAT SECURITIES CO LTD 1,899,700 2010-06-25 0.04 91.48
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,870,375 2010-06-10 0.04 91.51
100 B01217 TAIPING SECURITIES (HK) CO LTD 1,856,400 2010-06-25 0.04 91.55
101 B01271 HANG TAI SECURITIES LTD 1,740,000 2010-06-24 0.04 91.59
102 B01438 KINGSTON SECURITIES LTD 1,722,200 2010-06-24 0.03 91.62
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,706,600 2010-06-23 0.03 91.66
104 B01743 CEPA ALLIANCE SECURITIES LTD 1,684,000 2010-06-07 0.03 91.69
105 B01300 OCBC SECURITIES (HONG KONG) LTD 1,660,000 2010-06-17 0.03 91.72
106 B01789 HO FUNG SHARES INVESTMENT LTD 1,599,265 2010-06-24 0.03 91.75
107 B01212 HENYEP SECURITIES LTD 1,580,400 2010-06-22 0.03 91.79
108 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,580,000 2010-05-27 0.03 91.82
109 B01150 MTF SECURITIES LTD 1,509,600 2010-06-11 0.03 91.85
110 B01137 CHOW SANG SANG SECURITIES LTD 1,475,600 2010-06-25 0.03 91.88
111 B01740 WIN SECURITIES LTD 1,461,100 2010-06-22 0.03 91.91
112 B01252 CORPORATE BROKERS LTD 1,435,000 2010-06-24 0.03 91.94
113 B01330 NOMURA SECURITIES (HK) LTD 1,418,600 2010-06-07 0.03 91.97
114 B01588 LEI SHING HONG SECURITIES LTD 1,386,000 2010-06-21 0.03 91.99
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,381,600 2010-06-10 0.03 92.02
116 B01564 ABCI SECURITIES CO LTD 1,374,090 2010-06-10 0.03 92.05
117 B01356 DELTA ASIA SECURITIES LTD 1,326,600 2010-06-22 0.03 92.08
118 B01625 METRO CAPITAL SECURITIES LTD 1,311,200 2010-06-22 0.03 92.10
119 B01123 HING WONG SECURITIES LTD 1,309,800 2010-06-25 0.03 92.13
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,304,800 2010-06-21 0.03 92.16
121 B01433 HING WAI ALLIED SECURITIES LTD 1,273,693 2010-06-18 0.03 92.18
122 B01685 ARK SECURITIES (HONG KONG) LTD 1,263,200 2010-06-21 0.03 92.21
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,260,000 2010-06-07 0.03 92.23
124 B01684 WANG ON SECURITIES LTD 1,241,600 2010-05-12 0.03 92.26
125 B01696 HANTEC SECURITIES CO LTD 1,239,200 2010-05-19 0.03 92.28
126 B01567 PRIME SECURITIES LTD 1,183,600 2010-06-25 0.02 92.31
127 B01666 GLORY SUN SECURITIES LTD 1,172,600 2010-06-23 0.02 92.33
128 B01731 SHUN HENG SECURITIES LTD 1,141,200 2010-05-06 0.02 92.35
129 B01751 IMAGI BROKERAGE LTD 1,106,000 2010-06-17 0.02 92.38
130 B01440 HOU TAK SECURITIES LTD 1,086,000 2010-06-25 0.02 92.40
131 B01246 ROCTEC SECURITIES CO LTD 1,078,900 2010-04-20 0.02 92.42
132 B01290 SPS SECURITIES LTD 1,064,000 2010-06-10 0.02 92.44
133 B01601 CSC SECURITIES (HK) LTD 1,048,000 2010-03-12 0.02 92.46
134 B01407 WIN WONG SECURITIES LTD 1,045,600 2010-06-22 0.02 92.48
135 B01585 SINO GRADE SECURITIES LTD 1,037,600 2010-06-25 0.02 92.50
136 B01439 TAI TAK SECURITIES (ASIA) LTD 1,019,200 2010-05-05 0.02 92.52
137 B01530 FULLJET SECURITIES LTD 1,004,800 2009-12-08 0.02 92.55
138 B01867 STARLING GROUP SECURITIES LTD 1,000,000 2010-06-04 0.02 92.57
139 B01129 WOCOM SECURITIES LTD 997,200 2010-06-08 0.02 92.59
140 B01460 BERICH BROKERAGE LTD 987,000 2010-06-24 0.02 92.61
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 980,000 2010-06-25 0.02 92.63
142 B01266 PRIME CDEX SECURITIES LTD 970,000 2010-06-24 0.02 92.64
143 B01220 WING ON CHEONG SECURITIES CO LTD 967,400 2010-06-03 0.02 92.66
144 B01483 BULLISH SECURITIES LTD 966,000 2010-06-23 0.02 92.68
145 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 959,600 2010-06-23 0.02 92.70
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 940,000 2010-06-25 0.02 92.72
147 B01843 TELECOM KING SECURITIES LTD 920,000 2010-06-22 0.02 92.74
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 910,200 2010-06-22 0.02 92.76
149 B01247 KWAI HUNG SECURITIES CO LTD 904,600 2010-06-24 0.02 92.78
150 B01575 MASTER TRADEMORE SECURITIES LTD 890,300 2010-06-18 0.02 92.80
151 B01427 TSE'S SECURITIES LTD 868,400 2010-06-21 0.02 92.81
152 B01462 MANGO FINANCIAL LTD 866,600 2010-06-25 0.02 92.83
153 B01514 KARL-THOMSON SECURITIES CO LTD 852,000 2010-06-17 0.02 92.85
154 B01569 TANG PING KONG LTD 841,600 2010-05-19 0.02 92.86
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 825,400 2010-06-23 0.02 92.88
156 B01425 WELLFULL SECURITIES CO LTD 818,800 2010-05-20 0.02 92.90
157 B01773 TOYO SECURITIES ASIA LTD 817,600 2010-06-03 0.02 92.91
158 B01680 SUCCESS SECURITIES LTD 800,000 2010-06-09 0.02 92.93
159 B01259 FAIR EAGLE SECURITIES CO LTD 785,200 2010-06-15 0.02 92.95
160 B01725 GT CAPITAL LTD 760,000 2010-05-20 0.02 92.96
161 B01705 HENIK SECURITIES LTD 750,000 2010-06-22 0.02 92.98
162 B01522 CHUANGS & CO LTD 718,700 2010-03-26 0.01 92.99
163 B01152 YU ON SECURITIES CO LTD 713,800 2010-06-25 0.01 93.01
164 B01848 CATHAY SECURITIES (HONG KONG) LTD 700,000 2010-05-25 0.01 93.02
165 B01647 TRUTH SECURITIES LTD 680,000 2010-06-07 0.01 93.03
166 B01328 BAN HIN SECURITIES CO LTD 671,900 2010-03-30 0.01 93.05
167 B01523 EVER-LONG SECURITIES CO LTD 659,200 2010-06-22 0.01 93.06
168 B01450 DL BROKERAGE LTD 645,300 2010-06-04 0.01 93.07
169 B01511 TAT LEE SECURITIES CO LTD 643,400 2010-06-25 0.01 93.09
170 B01455 NATIONAL RESOURCES SECURITIES LTD 641,600 2010-06-24 0.01 93.10
171 B01818 I-ACCESS INVESTORS LTD 600,000 2010-06-25 0.01 93.11
172 B01415 TARZAN STOCK & SHARES LTD 587,500 2010-06-22 0.01 93.12
173 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 580,000 2010-06-07 0.01 93.14
174 B01765 PROMISING SECURITIES CO LTD 559,000 2010-06-18 0.01 93.15
175 B01809 CHINA SYSTEM SECURITIES LTD 558,200 2010-06-15 0.01 93.16
176 B01340 LEHIN SECURITIES LTD 553,792 2010-06-23 0.01 93.17
177 B01698 LUEN SING SECURITIES LTD 546,600 2010-06-22 0.01 93.18
178 B01481 NEW REGION SECURITIES CO LTD 522,800 2010-06-21 0.01 93.19
179 B01277 BRADBURY SECURITIES LTD 521,200 2010-06-03 0.01 93.20
180 B01282 CHELSEA SECURITIES LTD 500,000 2010-03-02 0.01 93.21
181 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 500,000 2008-10-27 0.01 93.22
182 B01166 KING FOOK SECURITIES CO LTD 491,900 2010-05-24 0.01 93.23
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 490,000 2010-06-21 0.01 93.24
184 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 484,936 2010-06-04 0.01 93.25
185 C00088 CHINA MERCHANTS BANK CO LTD 480,000 2010-03-25 0.01 93.26
186 B01546 WO FUNG SECURITIES CO LTD 469,827 2010-06-25 0.01 93.27
187 B01158 SOLID KING SECURITIES LTD 464,200 2010-06-23 0.01 93.28
188 B01660 GRANSING SECURITIES CO., LIMITED 460,800 2010-06-24 0.01 93.29
189 B01343 CELETIO INVESTMENTS LTD 458,600 2010-06-21 0.01 93.30
190 B01761 KO'S BROTHER SECURITIES CO LTD 435,000 2010-06-15 0.01 93.31
191 B01443 YING WAH SECURITIES CO LTD 428,300 2010-05-11 0.01 93.32
192 B01540 UPBEST SECURITIES CO LTD 426,400 2010-06-21 0.01 93.32
193 B01570 GOLDENWAY SECURITIES CO LTD 423,336 2010-06-18 0.01 93.33
194 B01815 T & F EQUITIES LTD 420,000 2010-06-25 0.01 93.34
195 B01280 WING FAT SECURITIES LTD 410,381 2010-06-22 0.01 93.35
196 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 363,800 2010-06-17 0.01 93.36
197 B01362 JOSPA INVESTMENT CO LTD 358,800 2010-06-17 0.01 93.36
198 B01636 BUSINESS SECURITIES LTD 356,000 2010-06-25 0.01 93.37
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 352,200 2010-06-24 0.01 93.38
200 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 350,000 2010-03-17 0.01 93.39
201 B01633 ENLIGHTEN SECURITIES LTD 348,800 2010-06-23 0.01 93.39
202 B01477 FT SECURITIES LTD 344,000 2010-06-25 0.01 93.40
203 B01599 POLARIS SECURITIES (HONG KONG) LTD 332,800 2010-06-02 0.01 93.41
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 328,800 2010-06-25 0.01 93.41
205 B01410 WINGS SECURITIES (HK) LTD 327,600 2010-05-26 0.01 93.42
206 B01551 YUE XIU SECURITIES CO LTD 324,800 2010-05-20 0.01 93.43
207 B01458 YICKO SECURITIES LTD 312,200 2010-06-23 0.01 93.43
208 B01421 ONEPLATFORM SECURITIES LTD 311,200 2010-06-22 0.01 93.44
209 B01501 GOLDRIDE SECURITIES LTD 300,000 2010-04-22 0.01 93.44
210 B01296 MONTGOMERY SECURITIES LTD 290,000 2010-05-26 0.01 93.45
211 B01776 AIF SECURITIES LTD 284,800 2010-06-21 0.01 93.46
212 B01525 KEE CHEONG SECURITIES CO LTD 282,800 2010-06-03 0.01 93.46
213 B01837 ETRADE SECURITIES (HONG KONG) LTD 280,250 2010-06-23 0.01 93.47
214 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 280,000 2010-06-23 0.01 93.47
215 B01198 PO KAY SECURITIES & SHARES CO LTD 275,200 2010-06-04 0.01 93.48
216 B01434 BEEVEST SECURITIES LTD 267,400 2010-06-02 0.01 93.48
217 B01653 WAI MAN STOCK & SHARES CO LTD 265,800 2010-06-10 0.01 93.49
218 B01814 WELL LINK SECURITIES LTD 262,000 2010-06-08 0.01 93.49
219 B01606 EWARTON SECURITIES LTD 260,000 2010-06-07 0.01 93.50
220 B01550 HUAYU SECURITIES LTD 260,000 2010-06-22 0.01 93.51
221 B01699 MASTERLINK SECURITIES (HONG KONG) 260,000 2010-06-22 0.01 93.51
222 B01750 POLARIS CAPITAL (ASIA) LTD 260,000 2010-04-09 0.01 93.52
223 B01566 K.K.M. SECURITIES LTD 257,400 2010-05-24 0.01 93.52
224 B01646 TAI NING STOCK CO LTD 257,200 2010-06-22 0.01 93.53
225 B01831 NERICO BROTHERS LTD 249,600 2010-06-23 0.01 93.53
226 B01780 TUNG SHUN SECURITIES LTD 249,600 2010-05-26 0.01 93.54
227 B01642 KMT SECURITIES LTD 244,800 2010-06-18 0.00 93.54
228 B01509 UNICORN SECURITIES CO LTD 243,400 2010-06-09 0.00 93.55
229 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 242,800 2010-06-17 0.00 93.55
230 B01552 CARRIER STOCK INVESTMENT CO LTD 242,300 2010-06-02 0.00 93.56
231 B01383 RICH PLEASURE SECURITIES LTD 240,000 2010-05-17 0.00 93.56
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 240,000 2010-04-15 0.00 93.57
233 B01472 SUN GROWTH SECURITIES LTD 234,400 2010-06-22 0.00 93.57
234 B01651 MING HON SECURITIES LTD 233,600 2010-06-23 0.00 93.58
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 224,800 2010-03-12 0.00 93.58
236 B01787 SOO PUI CHEN SECURITIES LTD 221,600 2010-04-20 0.00 93.58
237 B01790 YIELDFUL SECURITIES LTD 221,000 2007-08-27 0.00 93.59
238 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 2010-06-22 0.00 93.59
239 B01213 MONEYMORE SECURITIES LTD 216,400 2010-06-25 0.00 93.60
240 B01543 KWONG FAT HONG (SECURITIES) LTD 211,200 2010-05-24 0.00 93.60
241 B01173 RIFA SECURITIES LTD 211,000 2010-06-02 0.00 93.61
242 B01469 KAISER SECURITIES LTD 204,800 2010-05-31 0.00 93.61
243 B01816 CHEONG LEE SECURITIES LTD 200,000 2010-04-12 0.00 93.61
244 B01708 ROSA SECURITIES LTD 196,600 2010-04-26 0.00 93.62
245 B01426 YEE FAT SECURITIES CO LTD 196,200 2010-03-24 0.00 93.62
246 B01802 REDFORD SECURITIES LTD 192,000 2010-06-04 0.00 93.63
247 B01258 CHINA POINT STOCK BROKERS LTD 185,800 2010-06-18 0.00 93.63
248 B01788 SUNRISE SECURITIES LTD 185,600 2010-06-24 0.00 93.63
249 B01749 TANG KEE SECURITIES LTD 185,154 2010-05-19 0.00 93.64
250 B01391 KAY YUE SECURITIES CO LTD 182,400 2010-05-13 0.00 93.64
251 B01376 PUBLIC SECURITIES LTD 180,800 2010-03-12 0.00 93.64
252 B01862 ORIENTAL WEALTH SECURITIES LTD 180,728 2010-06-01 0.00 93.65
253 B01141 FE SECURITIES LTD 172,400 2010-05-31 0.00 93.65
254 B01559 WISETRADE SECURITIES LTD 170,800 2010-04-22 0.00 93.66
255 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 164,000 2010-05-05 0.00 93.66
256 B01342 WAH THAI SECURITIES LTD 161,600 2010-01-28 0.00 93.66
257 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 160,000 2010-05-10 0.00 93.66
258 B01414 EVERHOT SECURITIES LTD 160,000 2010-06-21 0.00 93.67
259 B01466 DAOKOU SECURITIES LTD 155,000 2010-04-22 0.00 93.67
260 B01674 HONGKONG BAY SECURITIES LTD 151,720 2010-05-04 0.00 93.67
261 B01722 CTW SECURITIES LTD 151,600 2010-06-03 0.00 93.68
262 B01402 PHOENIX CAPITAL SECURITIES LTD 147,800 2010-04-14 0.00 93.68
263 B01721 HUA NAN SECURITIES (HK) LTD 143,200 2010-03-19 0.00 93.68
264 B01643 LAI PO HUNG & CO LTD 142,400 2010-06-04 0.00 93.69
265 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000 2010-06-02 0.00 93.69
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000 2010-06-22 0.00 93.69
267 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 140,000 2010-04-12 0.00 93.69
268 B01759 WINLAND WEALTH MANAGEMENT LTD 140,000 2008-06-11 0.00 93.70
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 139,000 2010-06-07 0.00 93.70
270 B01457 MARS SECURITIES CO LTD 137,162 2010-03-26 0.00 93.70
271 B01341 TUNG TAI SECURITIES CO LTD 132,400 2010-05-06 0.00 93.71
272 B01615 KAM FAI SECURITIES CO LTD 129,600 2010-06-25 0.00 93.71
273 B01470 HUNG SING SECURITIES LTD 129,300 2010-06-22 0.00 93.71
274 B01292 ALPHA SECURITIES CO LTD 128,800 2009-10-20 0.00 93.71
275 B01428 HIP HING SECURITIES LTD 126,600 2010-06-01 0.00 93.72
276 B01645 SELINA & CO LTD 121,600 2010-05-06 0.00 93.72
277 B01679 TAI FUNG SECURITIES LTD 121,600 2010-06-25 0.00 93.72
278 B01796 SOO PEI SHAO & CO LTD 121,200 2010-05-26 0.00 93.72
279 B01664 ROOFER SECURITIES LTD 120,000 2010-02-09 0.00 93.73
280 B01755 T G SECURITIES LTD 120,000 2010-03-08 0.00 93.73
281 B01672 WORLDWIDE BROKERAGE LTD 120,000 2010-05-20 0.00 93.73
282 B01308 M&F ASSET MANAGEMENT LTD 115,000 2010-03-31 0.00 93.73
283 B01459 IFAST SECURITIES (HK) LTD 112,000 2010-03-29 0.00 93.74
284 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 109,200 2007-07-27 0.00 93.74
285 B01678 GLS SECURITIES LTD 107,000 2010-04-23 0.00 93.74
286 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 103,200 2010-01-18 0.00 93.74
287 B01597 TIMES SECURITIES CO LTD 102,400 2010-06-08 0.00 93.74
288 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 101,600 2010-05-24 0.00 93.75
289 B01519 GOOD HARVEST SECURITIES CO LTD 101,600 2010-06-01 0.00 93.75
290 B01712 WAH SANG SECURITIES LTD 101,600 2010-06-21 0.00 93.75
291 B01729 GRIT SECURITIES LTD 100,000 2009-05-22 0.00 93.75
292 B01650 KAM LUEN SECURITIES LTD 100,000 2010-06-23 0.00 93.75
293 B01582 THING ON SECURITIES LTD 100,000 2010-03-22 0.00 93.76
294 B01768 WINTONE SECURITIES LTD 100,000 2010-04-20 0.00 93.76
295 B01702 BLACK MARBLE SECURITIES LTD 97,700 2010-03-30 0.00 93.76
296 B01720 NORMAN KONG SECURITIES CO LTD 95,400 2010-04-26 0.00 93.76
297 B01754 ASIA PACIFIC SECURITIES LTD 95,200 2010-05-25 0.00 93.76
298 B01231 WINNER INTERNATIONAL SECURITIES LTD 94,000 2010-04-16 0.00 93.77
299 B01732 WINTECH SECURITIES LTD 90,000 2010-03-26 0.00 93.77
300 B01326 KING SUN SECURITIES LTD 87,400 2010-06-01 0.00 93.77
301 B01406 CHINA SECURITIES HOLDINGS LTD 80,800 2010-04-19 0.00 93.77
302 B01709 RPS INVESTMENT LTD 80,800 2010-05-10 0.00 93.77
303 B01494 AUDREY CHOW SECURITIES LTD 80,000 2010-03-16 0.00 93.77
304 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 80,000 2010-06-23 0.00 93.78
305 B01859 CLC SECURITIES LTD 80,000 2010-06-07 0.00 93.78
306 B01741 SINOMAX SECURITIES LTD 80,000 2010-06-17 0.00 93.78
307 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2010-06-01 0.00 93.78
308 B01528 EAA SECURITIES LTD 74,000 2010-06-18 0.00 93.78
309 B01579 APRICOT CAPITAL (HONG KONG) LTD 71,000 2010-05-11 0.00 93.78
310 B01665 WINSOME STOCK CO LTD 70,800 2010-03-11 0.00 93.79
311 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000 2010-06-18 0.00 93.79
312 B01492 KAM WAH SECURITIES LTD 70,000 2010-06-02 0.00 93.79
313 B01260 LAMTEX SECURITIES LTD 67,600 2010-04-16 0.00 93.79
314 B01767 NEW GALA SECURITIES CO LTD 65,800 2010-05-10 0.00 93.79
315 B01138 CLSA LTD 65,400 2009-07-20 0.00 93.79
316 B01329 BLOOMYEARS LTD 63,200 2010-04-15 0.00 93.79
317 B01756 CHINA SKY SECURITIES LTD 60,000 2010-05-26 0.00 93.79
318 B01853 CMBC SECURITIES CO LTD 60,000 2010-06-22 0.00 93.80
319 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2010-06-07 0.00 93.80
320 B01782 SEAGA INTERNATIONAL LTD 60,000 2010-05-05 0.00 93.80
321 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2010-04-27 0.00 93.80
322 B01524 GOLDEN HILL INVESTMENT CO LTD 58,200 2010-03-16 0.00 93.80
323 B01662 BOKHARY SECURITIES LTD 51,400 2010-06-23 0.00 93.80
324 B01392 TAIFAIR SECURITIES LTD 49,600 2010-06-22 0.00 93.80
325 B01444 YUEXING SECURITIES COMPANY LTD 49,400 2010-06-11 0.00 93.80
326 B01726 C.P. SECURITIES INTERNATIONAL LTD 49,163 2010-03-25 0.00 93.80
327 B01294 CS WEALTH SECURITIES LTD 48,800 2010-03-11 0.00 93.81
328 B01604 WANHAI SECURITIES (HK) LTD 48,800 2010-03-11 0.00 93.81
329 B01200 GREAT HONEST INVESTMENT CO LTD 45,000 2009-11-27 0.00 93.81
330 B01724 RAMON INVESTMENT CO LTD 44,000 2010-01-29 0.00 93.81
331 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,200 2010-01-21 0.00 93.81
332 B01803 RICH BAY SECURITIES LTD 42,400 2010-04-14 0.00 93.81
333 B01795 RAFFAELLO SECURITIES (HK) LTD 41,600 2010-04-01 0.00 93.81
334 B01437 SINO CAPITAL SECURITIES LTD 41,600 2010-06-22 0.00 93.81
335 B01794 INTERCONTINENT SECURITIES CO LTD 40,600 2010-03-29 0.00 93.81
336 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2010-06-17 0.00 93.81
337 B01547 KWOK HING SECURITIES LTD 39,100 2010-05-25 0.00 93.81
338 B01401 MEGABASE SECURITIES LTD 39,000 2010-06-02 0.00 93.81
339 B01716 ORIENT SECURITIES LTD 35,200 2010-06-24 0.00 93.82
340 B01420 A ONE INVESTMENT CO LTD 32,000 2010-06-23 0.00 93.82
341 C00042 CMB WING LUNG BANK LTD 31,200 2010-04-28 0.00 93.82
342 B01323 DEUTSCHE SECURITIES ASIA LTD 30,603 2010-06-23 0.00 93.82
343 B01473 SUNNY WORLD INVESTMENT LTD 27,200 2010-05-25 0.00 93.82
344 B01577 YF SECURITIES CO LTD 25,200 2010-05-20 0.00 93.82
345 B01632 WAI FAT SECURITIES LTD 24,400 2010-04-01 0.00 93.82
346 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,000 2010-06-01 0.00 93.82
347 B01351 WING FUNG SECURITIES LTD 22,400 2010-06-22 0.00 93.82
348 B01493 YARDLEY SECURITIES LTD 21,800 2010-05-03 0.00 93.82
349 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,800 2010-04-28 0.00 93.82
350 B01671 AEVITAS SECURITIES LTD 20,000 2007-09-27 0.00 93.82
351 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 20,000 2010-05-26 0.00 93.82
352 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2010-04-30 0.00 93.82
353 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2010-03-10 0.00 93.82
354 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 20,000 2010-04-30 0.00 93.82
355 B01576 SIU ON SECURITIES LTD 20,000 2010-01-15 0.00 93.82
356 B01734 KCG SECURITIES ASIA LTD 18,000 2010-03-24 0.00 93.82
357 B01127 REORIENT FINANCIAL MARKETS LTD 11,300 2010-02-11 0.00 93.82
358 B01424 INTERCHINA SECURITIES LTD 9,600 2010-03-02 0.00 93.82
359 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,000 2010-02-12 0.00 93.82
360 B01640 BEIJING SECURITIES LTD 7,000 2008-12-30 0.00 93.82
361 B01783 FREDDY CO LTD 4,800 2008-03-31 0.00 93.82
362 B01752 HOI SANG SECURITIES LTD 4,800 2010-06-08 0.00 93.82
363 B01350 S. W. WOO & CO LTD 4,200 2010-01-14 0.00 93.82
364 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-01-27 0.00 93.82
365 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2009-05-20 0.00 93.82
366 B01571 KARFORD SECURITIES LTD 3,200 2010-06-25 0.00 93.82
367 B01238 TAI YIP STOCK CO LTD 3,200 2010-02-23 0.00 93.82
368 B01080 VMS SECURITIES LTD 2,400 2009-11-23 0.00 93.83
369 B01531 LAU & CO LTD 2,000 2007-06-26 0.00 93.83
370 B01677 ANUENUE SECURITIES LTD 1,600 2007-06-26 0.00 93.83
371 B01641 FULL WIN SECURITIES LTD 1,600 2010-06-22 0.00 93.83
372 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,600 2010-01-12 0.00 93.83
373 B01558 GOLD FUND SECURITIES CO LTD 890 2010-02-22 0.00 93.83
374 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 800 2008-10-27 0.00 93.83
375 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 800 2007-06-26 0.00 93.83
376 B01609 WILBY SECURITIES LTD 800 2010-04-28 0.00 93.83
377 B01827 IBTS ASIA (HK) LTD 700 2008-03-26 0.00 93.83
378 HONG KONG SECURITIES CLEARING CO. LTD. 39 2007-06-26 0.00 93.83
378 Total named holdings 4,645,152,096 93.83
113 Unnamed Investor Partipants 16,425,542 0.33
491 Total in CCASS 4,661,577,638 94.16
Securities not in CCASS 289,278,575 5.84
Issued securities 4,950,856,213 2010-05-31 100.00

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