China Oilfield Services Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02883  2002-11-20    
Stock code:
Show former holders

CCASS holdings on 2012-04-05

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Summary

Type of holder Holding Stake
%
Custodians 1,411,713,120 91.98
Brokers 118,812,778 7.74
Other intermediaries 0 0.00
Intermediaries 1,530,525,898 99.72
Named investors 6,000 0.00
Unnamed investors 474,000 0.03
Total in CCASS 1,531,005,898 99.75
Securities not in CCASS 3,846,102 0.25
Issued securities 1,534,852,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 994,070,649 2012-04-05 64.77 64.77
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 226,484,967 2012-04-05 14.76 79.52
3 C00010 CITIBANK N.A. 104,124,111 2012-04-05 6.78 86.31
4 C00033 BANK OF CHINA (HONG KONG) LTD 30,762,825 2012-04-05 2.00 88.31
5 C00093 BNP PARIBAS 18,174,199 2012-04-05 1.18 89.50
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,359,996 2012-04-05 0.61 90.10
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,546,000 2012-04-05 0.56 90.66
8 B01284 HANG SENG SECURITIES LTD 7,923,000 2012-04-05 0.52 91.18
9 B01130 BOCI SECURITIES LTD 7,720,019 2012-04-05 0.50 91.68
10 B01224 MERRILL LYNCH FAR EAST LTD 5,964,977 2012-04-05 0.39 92.07
11 B01323 DEUTSCHE SECURITIES ASIA LTD 5,553,060 2012-04-05 0.36 92.43
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,336,000 2012-04-05 0.35 92.78
13 B01121 SG SECURITIES (HK) LTD 5,090,538 2012-04-05 0.33 93.11
14 C00074 DEUTSCHE BANK AG 4,592,000 2012-04-02 0.30 93.41
15 C00003 THE BANK OF EAST ASIA LTD 4,368,000 2012-03-29 0.28 93.69
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,306,000 2012-04-05 0.28 93.97
17 B01839 RABO BROKERAGE HK LTD 4,191,270 2012-04-05 0.27 94.25
18 B01610 KGI ASIA LTD 3,318,000 2012-04-05 0.22 94.46
19 B01353 UOB KAY HIAN (HONG KONG) LTD 3,124,000 2012-04-03 0.20 94.67
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,928,600 2012-04-05 0.19 94.86
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,866,001 2012-04-05 0.19 95.05
22 C00083 BANK CONSORTIUM TRUST CO LTD 2,725,000 2012-03-29 0.18 95.22
23 B01246 ROCTEC SECURITIES CO LTD 2,644,000 2012-03-23 0.17 95.40
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,620,000 2012-04-05 0.17 95.57
25 B01773 TOYO SECURITIES ASIA LTD 2,542,000 2012-03-29 0.17 95.73
26 C00018 HANG SENG BANK LTD 2,490,000 2012-03-29 0.16 95.89
27 B01727 ICBC (ASIA) SECURITIES LTD 2,036,000 2012-04-05 0.13 96.03
28 C00028 NANYANG COMMERCIAL BANK LTD 1,834,000 2012-04-05 0.12 96.15
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,786,591 2012-04-05 0.12 96.26
30 B01376 PUBLIC SECURITIES LTD 1,780,000 2012-03-28 0.12 96.38
31 B01118 EAST ASIA SECURITIES CO LTD 1,776,000 2012-04-05 0.12 96.49
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,768,124 2012-04-05 0.12 96.61
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,648,000 2012-04-03 0.11 96.72
34 C00015 DBS BANK (HONG KONG) LTD 1,630,000 2012-04-03 0.11 96.82
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,614,000 2012-04-05 0.11 96.93
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,581,276 2012-04-05 0.10 97.03
37 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,574,167 2012-04-05 0.10 97.13
38 B01555 ABN AMRO CLEARING HONG KONG LTD 1,483,169 2012-04-05 0.10 97.23
39 C00048 CHIYU BANKING CORPORATION LTD 1,432,000 2012-04-05 0.09 97.32
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,424,000 2012-03-16 0.09 97.42
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,414,000 2012-04-05 0.09 97.51
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,378,000 2012-04-05 0.09 97.60
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,356,629 2012-04-05 0.09 97.69
44 B01762 DBS VICKERS (HONG KONG) LTD 1,244,000 2012-04-05 0.08 97.77
45 B01183 CHONG HING SECURITIES LTD 1,153,740 2012-04-05 0.08 97.84
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,109,000 2012-03-26 0.07 97.91
47 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,106,500 2008-10-27 0.07 97.99
48 B01778 UNITED WORLD ONLINE LTD 1,102,000 2012-03-22 0.07 98.06
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,086,707 2012-04-05 0.07 98.13
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,052,000 2012-04-05 0.07 98.20
51 B01330 NOMURA SECURITIES (HK) LTD 988,560 2012-04-05 0.06 98.26
52 B01161 UBS SECURITIES HONG KONG LTD 947,880 2012-04-05 0.06 98.32
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 912,000 2012-04-05 0.06 98.38
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 831,000 2012-04-05 0.05 98.44
55 C00016 DBS BANK LTD 808,000 2012-04-02 0.05 98.49
56 C00026 CHONG HING BANK LTD 804,000 2011-08-22 0.05 98.54
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 776,000 2012-03-26 0.05 98.59
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 770,000 2011-08-05 0.05 98.64
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 762,000 2012-04-02 0.05 98.69
60 B01584 CHIEF SECURITIES LTD 728,000 2012-04-05 0.05 98.74
61 C00041 OCBC BANK (HONG KONG) LTD 714,000 2012-02-20 0.05 98.79
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700,000 2012-04-05 0.05 98.83
63 C00091 BANK OF SINGAPORE LTD 584,640 2012-03-29 0.04 98.87
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 516,000 2012-04-03 0.03 98.90
65 B01695 DAH SING SECURITIES LTD 480,000 2012-04-05 0.03 98.94
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 458,000 2012-04-03 0.03 98.97
67 B01298 GET NICE SECURITIES LTD 438,000 2012-04-05 0.03 98.99
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 434,000 2012-04-05 0.03 99.02
69 B01543 KWONG FAT HONG (SECURITIES) LTD 416,000 2012-03-19 0.03 99.05
70 C00086 BNP PARIBAS WEALTH MANAGEMENT 415,005 2012-03-29 0.03 99.08
71 C00057 UNITED OVERSEAS BANK LTD 317,000 2012-03-28 0.02 99.10
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 264,000 2012-03-15 0.02 99.11
73 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 247,663 2012-04-05 0.02 99.13
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240,000 2012-04-03 0.02 99.15
75 B01439 TAI TAK SECURITIES (ASIA) LTD 224,000 2012-04-05 0.01 99.16
76 B01209 MASON SECURITIES LTD 220,000 2012-04-05 0.01 99.18
77 B01601 CSC SECURITIES (HK) LTD 180,000 2012-04-03 0.01 99.19
78 B01119 CELESTIAL SECURITIES LTD 170,000 2012-04-05 0.01 99.20
79 B01455 NATIONAL RESOURCES SECURITIES LTD 170,000 2012-04-02 0.01 99.21
80 B01217 TAIPING SECURITIES (HK) CO LTD 162,000 2012-04-05 0.01 99.22
81 B01673 FULBRIGHT SECURITIES LTD 156,000 2012-04-05 0.01 99.23
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2012-03-16 0.01 99.24
83 B01340 LEHIN SECURITIES LTD 148,591 2012-04-03 0.01 99.25
84 B01338 EMPEROR SECURITIES LTD 148,000 2012-03-29 0.01 99.26
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 148,000 2012-02-21 0.01 99.27
86 B01818 I-ACCESS INVESTORS LTD 146,066 2012-04-05 0.01 99.28
87 B01272 FB SECURITIES (HONG KONG) LTD 144,000 2012-04-05 0.01 99.29
88 B01740 WIN SECURITIES LTD 144,000 2012-04-05 0.01 99.30
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 138,000 2012-03-28 0.01 99.31
90 C00095 EFG BANK AG 128,000 2011-10-14 0.01 99.31
91 B01705 HENIK SECURITIES LTD 126,000 2012-04-02 0.01 99.32
92 B01415 TARZAN STOCK & SHARES LTD 126,000 2012-03-21 0.01 99.33
93 B01423 PRUDENTIAL BROKERAGE LTD 122,000 2012-04-02 0.01 99.34
94 B01458 YICKO SECURITIES LTD 120,000 2012-03-13 0.01 99.35
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 114,000 2012-03-23 0.01 99.35
96 B01417 CHEE TAK SECURITIES LTD 110,000 2012-02-21 0.01 99.36
97 B01137 CHOW SANG SANG SECURITIES LTD 110,000 2012-04-03 0.01 99.37
98 B01483 BULLISH SECURITIES LTD 108,000 2011-09-21 0.01 99.38
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 106,000 2012-04-02 0.01 99.38
100 B01438 KINGSTON SECURITIES LTD 106,000 2012-04-03 0.01 99.39
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 104,000 2012-03-16 0.01 99.40
102 B01129 WOCOM SECURITIES LTD 102,000 2011-10-19 0.01 99.40
103 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2011-02-09 0.01 99.41
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2012-04-03 0.01 99.42
105 B01289 SOUTH CHINA SECURITIES LTD 98,000 2012-04-03 0.01 99.42
106 B01787 SOO PUI CHEN SECURITIES LTD 94,000 2012-02-20 0.01 99.43
107 B01144 TAK FUNG SHARES INVESTMENT CO LTD 88,000 2011-06-07 0.01 99.43
108 B01373 CHRISTFUND SECURITIES LTD 86,000 2012-04-05 0.01 99.44
109 B01324 FUNDERSTONE SECURITIES LTD 84,000 2012-04-03 0.01 99.44
110 B01552 CARRIER STOCK INVESTMENT CO LTD 82,000 2012-04-02 0.01 99.45
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 82,000 2012-03-23 0.01 99.46
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,000 2012-03-23 0.01 99.46
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 81,096 2012-04-02 0.01 99.47
114 B01857 KAISA FINANCIAL GROUP CO LTD 80,000 2012-04-05 0.01 99.47
115 B01752 HOI SANG SECURITIES LTD 76,000 2012-03-23 0.00 99.48
116 B01843 TELECOM KING SECURITIES LTD 76,000 2012-04-05 0.00 99.48
117 B01264 MIB SECURITIES (HONG KONG) LTD 74,000 2012-04-03 0.00 99.49
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 74,000 2012-01-03 0.00 99.49
119 B01813 CCB INTERNATIONAL SECURITIES LTD 72,000 2012-03-08 0.00 99.50
120 B01551 YUE XIU SECURITIES CO LTD 72,000 2012-03-23 0.00 99.50
121 B01494 AUDREY CHOW SECURITIES LTD 70,000 2011-09-01 0.00 99.50
122 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2012-03-23 0.00 99.51
123 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 66,000 2012-04-02 0.00 99.51
124 B01567 PRIME SECURITIES LTD 60,001 2012-03-29 0.00 99.52
125 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2011-12-29 0.00 99.52
126 B01356 DELTA ASIA SECURITIES LTD 58,000 2012-04-03 0.00 99.53
127 B01514 KARL-THOMSON SECURITIES CO LTD 54,000 2012-03-20 0.00 99.53
128 B01905 SDICS INTERNATIONAL SECURITIES (HONG 54,000 2012-03-15 0.00 99.53
129 B01425 WELLFULL SECURITIES CO LTD 54,000 2012-03-30 0.00 99.54
130 C00097 ABN AMRO BANK N.V. 52,000 2011-11-21 0.00 99.54
131 B01300 OCBC SECURITIES (HONG KONG) LTD 52,000 2012-04-02 0.00 99.54
132 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2012-03-26 0.00 99.55
133 B01700 REALINK FINANCIAL TRADE LTD 50,000 2012-03-30 0.00 99.55
134 B01383 RICH PLEASURE SECURITIES LTD 50,000 2012-03-26 0.00 99.55
135 B01869 SYNERWEALTH FINANCIAL LTD 50,000 2012-03-23 0.00 99.56
136 B01607 RHB SECURITIES HONG KONG LTD 49,000 2012-03-30 0.00 99.56
137 B01789 HO FUNG SHARES INVESTMENT LTD 48,079 2012-03-23 0.00 99.56
138 B01434 BEEVEST SECURITIES LTD 48,000 2012-03-23 0.00 99.56
139 B01123 HING WONG SECURITIES LTD 48,000 2012-03-29 0.00 99.57
140 B01575 MASTER TRADEMORE SECURITIES LTD 48,000 2012-03-30 0.00 99.57
141 B01570 GOLDENWAY SECURITIES CO LTD 46,000 2012-04-03 0.00 99.57
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2012-03-30 0.00 99.58
143 B01761 KO'S BROTHER SECURITIES CO LTD 44,000 2012-03-23 0.00 99.58
144 B01416 VC BROKERAGE LTD 44,000 2012-04-05 0.00 99.58
145 B01252 CORPORATE BROKERS LTD 42,000 2012-04-05 0.00 99.59
146 B01275 SANFULL SECURITIES LTD 40,000 2012-03-23 0.00 99.59
147 B01427 TSE'S SECURITIES LTD 40,000 2012-03-29 0.00 99.59
148 B01588 LEI SHING HONG SECURITIES LTD 38,000 2012-03-23 0.00 99.59
149 B01297 ONSHINE SECURITIES LTD 38,000 2012-03-29 0.00 99.60
150 B01585 SINO GRADE SECURITIES LTD 38,000 2012-04-05 0.00 99.60
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000 2012-03-22 0.00 99.60
152 B01511 TAT LEE SECURITIES CO LTD 38,000 2012-04-03 0.00 99.60
153 B01685 ARK SECURITIES (HONG KONG) LTD 32,000 2012-03-19 0.00 99.61
154 B01754 ASIA PACIFIC SECURITIES LTD 32,000 2012-03-28 0.00 99.61
155 B01788 SUNRISE SECURITIES LTD 32,000 2011-11-14 0.00 99.61
156 B01540 UPBEST SECURITIES CO LTD 32,000 2012-01-30 0.00 99.61
157 B01420 A ONE INVESTMENT CO LTD 30,000 2011-02-28 0.00 99.61
158 B01702 BLACK MARBLE SECURITIES LTD 30,000 2012-04-02 0.00 99.62
159 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2008-01-22 0.00 99.62
160 B01831 NERICO BROTHERS LTD 30,000 2012-03-13 0.00 99.62
161 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2011-06-24 0.00 99.62
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000 2012-04-03 0.00 99.62
163 B01184 QUAM SECURITIES LTD 28,000 2012-04-02 0.00 99.62
164 B01407 WIN WONG SECURITIES LTD 28,000 2012-04-03 0.00 99.63
165 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2012-04-05 0.00 99.63
166 B01280 WING FAT SECURITIES LTD 26,000 2012-03-26 0.00 99.63
167 B01633 ENLIGHTEN SECURITIES LTD 24,000 2012-03-29 0.00 99.63
168 B01326 KING SUN SECURITIES LTD 24,000 2012-04-03 0.00 99.63
169 B01646 TAI NING STOCK CO LTD 24,000 2011-12-23 0.00 99.63
170 B01267 WINFULL SECURITIES LTD 24,000 2012-02-29 0.00 99.64
171 B01606 EWARTON SECURITIES LTD 22,000 2012-03-30 0.00 99.64
172 B01230 GAOYU SECURITIES LIMITED 22,000 2012-04-05 0.00 99.64
173 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 2012-04-03 0.00 99.64
174 B01469 KAISER SECURITIES LTD 22,000 2012-03-28 0.00 99.64
175 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2012-04-02 0.00 99.64
176 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-03-20 0.00 99.64
177 B01460 BERICH BROKERAGE LTD 20,000 2012-04-05 0.00 99.65
178 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2012-03-29 0.00 99.65
179 B01470 HUNG SING SECURITIES LTD 20,000 2012-03-29 0.00 99.65
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-08-16 0.00 99.65
181 B01625 METRO CAPITAL SECURITIES LTD 20,000 2012-04-05 0.00 99.65
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2012-02-08 0.00 99.65
183 B01632 WAI FAT SECURITIES LTD 20,000 2012-03-28 0.00 99.65
184 B01410 WINGS SECURITIES (HK) LTD 20,000 2011-08-30 0.00 99.66
185 B01346 CHINA PACIFIC SECURITIES LTD 18,000 2011-09-22 0.00 99.66
186 B01341 TUNG TAI SECURITIES CO LTD 18,000 2012-01-19 0.00 99.66
187 B01564 ABCI SECURITIES CO LTD 16,000 2012-03-16 0.00 99.66
188 B01666 GLORY SUN SECURITIES LTD 16,000 2011-08-12 0.00 99.66
189 B01271 HANG TAI SECURITIES LTD 16,000 2012-04-05 0.00 99.66
190 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2012-04-02 0.00 99.66
191 B01260 LAMTEX SECURITIES LTD 16,000 2012-04-05 0.00 99.66
192 B01213 MONEYMORE SECURITIES LTD 16,000 2012-03-26 0.00 99.66
193 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2011-10-19 0.00 99.66
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2012-04-02 0.00 99.67
195 B01342 WAH THAI SECURITIES LTD 16,000 2012-03-05 0.00 99.67
196 B01768 WINTONE SECURITIES LTD 16,000 2012-03-02 0.00 99.67
197 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000 2012-04-03 0.00 99.67
198 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 14,000 2012-03-23 0.00 99.67
199 B01450 DL BROKERAGE LTD 14,000 2012-04-05 0.00 99.67
200 B01414 EVERHOT SECURITIES LTD 14,000 2012-03-14 0.00 99.67
201 B01462 MANGO FINANCIAL LTD 14,000 2012-04-02 0.00 99.67
202 B01290 SPS SECURITIES LTD 14,000 2012-04-02 0.00 99.67
203 B01253 STOCKWELL SECURITIES LTD 14,000 2012-03-27 0.00 99.67
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2012-03-30 0.00 99.68
205 B01445 VICTORY SECURITIES CO LTD 14,000 2012-03-05 0.00 99.68
206 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 2012-03-21 0.00 99.68
207 B01258 CHINA POINT STOCK BROKERS LTD 12,000 2012-03-08 0.00 99.68
208 B01428 HIP HING SECURITIES LTD 12,000 2012-01-04 0.00 99.68
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2011-02-28 0.00 99.68
210 B01150 MTF SECURITIES LTD 12,000 2011-04-15 0.00 99.68
211 B01472 SUN GROWTH SECURITIES LTD 12,000 2011-12-02 0.00 99.68
212 B01559 WISETRADE SECURITIES LTD 12,000 2012-02-10 0.00 99.68
213 B01546 WO FUNG SECURITIES CO LTD 12,000 2012-03-28 0.00 99.68
214 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2012-03-30 0.00 99.68
215 B01500 D.J. SECURITIES LTD 10,000 2007-06-26 0.00 99.68
216 B01528 EAA SECURITIES LTD 10,000 2012-04-03 0.00 99.68
217 B01385 FAIRWIN BROKING LTD 10,000 2012-03-27 0.00 99.69
218 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2011-06-21 0.00 99.69
219 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2012-02-13 0.00 99.69
220 B01696 HANTEC SECURITIES CO LTD 10,000 2012-04-03 0.00 99.69
221 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2011-05-12 0.00 99.69
222 B01650 KAM LUEN SECURITIES LTD 10,000 2011-11-14 0.00 99.69
223 B01698 LUEN SING SECURITIES LTD 10,000 2012-03-30 0.00 99.69
224 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2011-06-28 0.00 99.69
225 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2012-03-20 0.00 99.69
226 B01664 ROOFER SECURITIES LTD 10,000 2011-09-27 0.00 99.69
227 B01805 SALISBURY SECURITIES LTD 10,000 2012-03-05 0.00 99.69
228 B01158 SOLID KING SECURITIES LTD 10,000 2011-06-07 0.00 99.69
229 B01796 SOO PEI SHAO & CO LTD 10,000 2012-03-28 0.00 99.69
230 B01680 SUCCESS SECURITIES LTD 10,000 2012-04-05 0.00 99.69
231 B01569 TANG PING KONG LTD 10,000 2012-04-03 0.00 99.69
232 B01732 WINTECH SECURITIES LTD 10,000 2012-04-03 0.00 99.69
233 B01853 CMBC SECURITIES CO LTD 9,802 2012-04-03 0.00 99.70
234 B01662 BOKHARY SECURITIES LTD 8,000 2012-02-13 0.00 99.70
235 B01758 CHINA RESERVE SECURITIES LTD 8,000 2012-01-03 0.00 99.70
236 B01523 EVER-LONG SECURITIES CO LTD 8,000 2012-03-29 0.00 99.70
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2012-03-23 0.00 99.70
238 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 8,000 2011-12-30 0.00 99.70
239 B01212 HENYEP SECURITIES LTD 8,000 2012-03-27 0.00 99.70
240 B01320 LUEN FAT SECURITIES CO LTD 8,000 2012-01-04 0.00 99.70
241 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2011-11-03 0.00 99.70
242 B01755 T G SECURITIES LTD 8,000 2012-03-30 0.00 99.70
243 B01749 TANG KEE SECURITIES LTD 8,000 2012-03-26 0.00 99.70
244 B01665 WINSOME STOCK CO LTD 8,000 2012-03-05 0.00 99.70
245 CHAN LIM CHEE, LAU MEI YI 6,000 2011-10-10 0.00 99.70
246 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2012-03-23 0.00 99.70
247 B01886 CNI SECURITIES GROUP LTD 6,000 2012-03-21 0.00 99.70
248 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2012-03-28 0.00 99.70
249 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2011-09-14 0.00 99.70
250 B01661 HERMES SECURITIES LTD 6,000 2012-01-13 0.00 99.70
251 B01827 IBTS ASIA (HK) LTD 6,000 2011-06-14 0.00 99.70
252 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-03-28 0.00 99.70
253 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2011-06-22 0.00 99.70
254 B01166 KING FOOK SECURITIES CO LTD 6,000 2012-03-23 0.00 99.71
255 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2012-03-29 0.00 99.71
256 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2011-11-30 0.00 99.71
257 B01803 RICH BAY SECURITIES LTD 6,000 2012-01-19 0.00 99.71
258 B01645 SELINA & CO LTD 6,000 2012-03-29 0.00 99.71
259 B01576 SIU ON SECURITIES LTD 6,000 2011-04-15 0.00 99.71
260 B01772 TENSANT SECURITIES LTD 6,000 2012-03-21 0.00 99.71
261 B01597 TIMES SECURITIES CO LTD 6,000 2011-12-08 0.00 99.71
262 B01684 WANG ON SECURITIES LTD 6,000 2012-03-30 0.00 99.71
263 B01443 YING WAH SECURITIES CO LTD 6,000 2011-07-25 0.00 99.71
264 B01152 YU ON SECURITIES CO LTD 6,000 2012-04-03 0.00 99.71
265 B01769 ONE CHINA SECURITIES LTD 5,268 2012-04-03 0.00 99.71
266 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 5,171 2012-04-03 0.00 99.71
267 B01329 BLOOMYEARS LTD 4,000 2011-10-12 0.00 99.71
268 B01636 BUSINESS SECURITIES LTD 4,000 2012-03-23 0.00 99.71
269 B01343 CELETIO INVESTMENTS LTD 4,000 2011-10-31 0.00 99.71
270 B01522 CHUANGS & CO LTD 4,000 2012-03-05 0.00 99.71
271 B01859 CLC SECURITIES LTD 4,000 2012-02-17 0.00 99.71
272 B01748 COL SECURITIES (HK) LTD 4,000 2011-04-26 0.00 99.71
273 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2012-03-15 0.00 99.71
274 B01725 GT CAPITAL LTD 4,000 2012-03-26 0.00 99.71
275 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2011-12-14 0.00 99.71
276 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2012-03-29 0.00 99.71
277 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2012-03-08 0.00 99.71
278 B01421 ONEPLATFORM SECURITIES LTD 4,000 2012-03-23 0.00 99.71
279 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2011-12-06 0.00 99.71
280 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2012-03-05 0.00 99.71
281 B01266 PRIME CDEX SECURITIES LTD 4,000 2012-02-17 0.00 99.71
282 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2011-12-05 0.00 99.71
283 B01708 ROSA SECURITIES LTD 4,000 2012-03-28 0.00 99.71
284 B01647 TRUTH SECURITIES LTD 4,000 2012-04-03 0.00 99.71
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2012-02-29 0.00 99.71
286 B01855 VISION FINANCE (SECURITIES) LTD 4,000 2011-06-22 0.00 99.71
287 B01814 WELL LINK SECURITIES LTD 4,000 2012-03-19 0.00 99.72
288 B01659 CHEER UNION SECURITIES LTD 2,000 2012-03-23 0.00 99.72
289 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2012-03-16 0.00 99.72
290 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2008-01-21 0.00 99.72
291 B01917 CHINA TIMES SECURITIES LTD 2,000 2012-02-22 0.00 99.72
292 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2011-04-14 0.00 99.72
293 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2011-10-10 0.00 99.72
294 B01717 GOLDIN EQUITIES LTD 2,000 2008-11-27 0.00 99.72
295 B01501 GOLDRIDE SECURITIES LTD 2,000 2011-09-01 0.00 99.72
296 B01674 HONGKONG BAY SECURITIES LTD 2,000 2012-03-21 0.00 99.72
297 B01751 IMAGI BROKERAGE LTD 2,000 2010-01-29 0.00 99.72
298 B01868 JIMEI SECURITIES LTD 2,000 2011-12-22 0.00 99.72
299 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-08-26 0.00 99.72
300 B01492 KAM WAH SECURITIES LTD 2,000 2012-04-02 0.00 99.72
301 B01547 KWOK HING SECURITIES LTD 2,000 2012-04-02 0.00 99.72
302 B01387 LUEN HING SECURITIES LTD 2,000 2011-03-09 0.00 99.72
303 B01296 MONTGOMERY SECURITIES LTD 2,000 2012-04-03 0.00 99.72
304 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-04-02 0.00 99.72
305 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-25 0.00 99.72
306 B01716 ORIENT SECURITIES LTD 2,000 2012-03-29 0.00 99.72
307 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2010-12-08 0.00 99.72
308 B01724 RAMON INVESTMENT CO LTD 2,000 2011-02-21 0.00 99.72
309 B01709 RPS INVESTMENT LTD 2,000 2012-03-20 0.00 99.72
310 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2011-05-31 0.00 99.72
311 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2012-03-30 0.00 99.72
312 B01426 YEE FAT SECURITIES CO LTD 2,000 2011-03-08 0.00 99.72
313 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,247 2011-06-21 0.00 99.72
314 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 714 2012-04-05 0.00 99.72
314 Total named holdings 1,530,531,898 99.72
45 Unnamed Investor Partipants 474,000 0.03
359 Total in CCASS 1,531,005,898 99.75
Securities not in CCASS 3,846,102 0.25
Issued securities 1,534,852,000 2012-03-31 100.00

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