KING STONE ENERGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00663  1990-11-30    
Stock code:
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CCASS holdings on 2013-04-09

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Summary

Type of holder Holding Stake
%
Custodians 321,209,907 10.76
Brokers 2,547,442,781 85.36
Other intermediaries 12 0.00
Intermediaries 2,868,652,700 96.13
Named investors 1,000 0.00
Unnamed investors 441,870 0.01
Total in CCASS 2,869,095,570 96.14
Securities not in CCASS 115,188,598 3.86
Issued securities 2,984,284,168 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,578,981,000 2013-02-04 52.91 52.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 195,042,098 2013-04-09 6.54 59.45
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 162,952,000 2013-04-05 5.46 64.91
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,046,000 2013-03-22 2.82 67.72
5 B01686 FIRST SHANGHAI SECURITIES LTD 65,105,100 2013-03-06 2.18 69.90
6 B01514 KARL-THOMSON SECURITIES CO LTD 60,061,500 2013-02-05 2.01 71.92
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,834,810 2013-04-09 1.57 73.49
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 45,102,050 2013-03-25 1.51 75.00
9 B01551 YUE XIU SECURITIES CO LTD 44,492,910 2013-03-22 1.49 76.49
10 C00033 BANK OF CHINA (HONG KONG) LTD 42,335,880 2013-04-09 1.42 77.91
11 B01130 BOCI SECURITIES LTD 39,006,100 2013-04-08 1.31 79.21
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,868,000 2013-04-02 1.20 80.42
13 B01610 KGI ASIA LTD 33,403,420 2013-04-09 1.12 81.53
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,905,700 2013-03-22 1.07 82.60
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,430,759 2012-05-21 1.05 83.66
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,092,000 2013-04-09 0.91 84.56
17 B01217 TAIPING SECURITIES (HK) CO LTD 23,854,000 2013-04-09 0.80 85.36
18 C00010 CITIBANK N.A. 17,143,184 2013-04-08 0.57 85.94
19 B01434 BEEVEST SECURITIES LTD 15,817,500 2013-03-26 0.53 86.47
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,320,133 2013-04-08 0.51 86.98
21 B01284 HANG SENG SECURITIES LTD 15,134,223 2013-04-09 0.51 87.49
22 B01696 HANTEC SECURITIES CO LTD 14,867,100 2013-04-08 0.50 87.99
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,075,000 2013-02-19 0.47 88.46
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,307,890 2013-04-09 0.41 88.87
25 B01615 KAM FAI SECURITIES CO LTD 12,200,000 2013-04-05 0.41 89.28
26 C00100 JPMORGAN CHASE BANK, NATIONAL 12,143,171 2013-02-18 0.41 89.69
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,021,190 2013-03-26 0.40 90.09
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,678,861 2013-04-09 0.36 90.45
29 B01438 KINGSTON SECURITIES LTD 10,062,200 2013-01-14 0.34 90.79
30 B01224 MERRILL LYNCH FAR EAST LTD 9,275,098 2013-04-09 0.31 91.10
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,398,800 2013-03-28 0.28 91.38
32 B01762 DBS VICKERS (HONG KONG) LTD 7,966,560 2013-04-02 0.27 91.64
33 B01727 ICBC (ASIA) SECURITIES LTD 6,925,500 2013-04-05 0.23 91.88
34 B01938 CHINA INDUSTRIAL SECURITIES 6,678,000 2013-03-04 0.22 92.10
35 C00003 THE BANK OF EAST ASIA LTD 6,594,000 2013-02-26 0.22 92.32
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,579,082 2013-01-18 0.19 92.51
37 B01264 MIB SECURITIES (HONG KONG) LTD 4,991,500 2013-01-09 0.17 92.68
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,681,620 2013-04-03 0.16 92.83
39 B01584 CHIEF SECURITIES LTD 4,079,700 2013-04-08 0.14 92.97
40 C00041 OCBC BANK (HONG KONG) LTD 3,947,410 2013-03-25 0.13 93.10
41 C00048 CHIYU BANKING CORPORATION LTD 3,617,760 2013-03-27 0.12 93.22
42 B01901 CMB INTERNATIONAL SECURITIES LTD 3,445,000 2013-01-09 0.12 93.34
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,424,000 2013-03-22 0.11 93.45
44 B01607 RHB SECURITIES HONG KONG LTD 3,337,500 2013-01-28 0.11 93.56
45 C00028 NANYANG COMMERCIAL BANK LTD 3,167,250 2013-04-09 0.11 93.67
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,835,600 2013-04-09 0.10 93.77
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,660,900 2013-03-26 0.09 93.85
48 B01788 SUNRISE SECURITIES LTD 2,637,170 2012-12-28 0.09 93.94
49 B01298 GET NICE SECURITIES LTD 2,521,450 2013-04-09 0.08 94.03
50 B01651 MING HON SECURITIES LTD 2,170,000 2013-01-18 0.07 94.10
51 B01540 UPBEST SECURITIES CO LTD 2,021,000 2013-01-11 0.07 94.17
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,013,000 2013-04-09 0.07 94.24
53 B01455 NATIONAL RESOURCES SECURITIES LTD 1,898,290 2013-01-21 0.06 94.30
54 B01183 CHONG HING SECURITIES LTD 1,836,880 2013-04-09 0.06 94.36
55 B01275 SANFULL SECURITIES LTD 1,818,550 2013-03-25 0.06 94.42
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,787,510 2013-03-27 0.06 94.48
57 C00091 BANK OF SINGAPORE LTD 1,760,000 2013-02-06 0.06 94.54
58 B01119 CELESTIAL SECURITIES LTD 1,684,500 2013-04-09 0.06 94.60
59 B01673 FULBRIGHT SECURITIES LTD 1,640,550 2013-04-05 0.05 94.65
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,615,000 2013-04-09 0.05 94.71
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,474,000 2013-03-04 0.05 94.76
62 B01289 SOUTH CHINA SECURITIES LTD 1,445,400 2013-04-09 0.05 94.80
63 B01118 EAST ASIA SECURITIES CO LTD 1,110,300 2013-04-03 0.04 94.84
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,080,000 2013-04-05 0.04 94.88
65 B01353 UOB KAY HIAN (HONG KONG) LTD 1,067,740 2013-03-28 0.04 94.91
66 B01917 CHINA TIMES SECURITIES LTD 1,055,000 2012-10-08 0.04 94.95
67 B01575 MASTER TRADEMORE SECURITIES LTD 1,041,600 2013-01-18 0.03 94.98
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 969,300 2013-03-21 0.03 95.02
69 B01685 ARK SECURITIES (HONG KONG) LTD 960,000 2012-12-03 0.03 95.05
70 B01564 ABCI SECURITIES CO LTD 906,000 2013-03-26 0.03 95.08
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 886,000 2013-03-20 0.03 95.11
72 B01510 ORIENTAL PATRON SECURITIES LTD 810,000 2013-03-22 0.03 95.13
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 801,650 2013-04-09 0.03 95.16
74 B01875 GUODU SECURITIES (HONG KONG) LTD 782,000 2013-02-07 0.03 95.19
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 751,000 2013-01-18 0.03 95.21
76 B01423 PRUDENTIAL BROKERAGE LTD 743,600 2013-03-26 0.02 95.24
77 B01320 LUEN FAT SECURITIES CO LTD 733,000 2013-02-28 0.02 95.26
78 B01340 LEHIN SECURITIES LTD 718,355 2013-02-20 0.02 95.29
79 B01636 BUSINESS SECURITIES LTD 695,000 2012-01-18 0.02 95.31
80 B01184 QUAM SECURITIES LTD 686,500 2013-01-29 0.02 95.33
81 C00015 DBS BANK (HONG KONG) LTD 680,721 2013-03-25 0.02 95.36
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 674,000 2013-03-26 0.02 95.38
83 C00088 CHINA MERCHANTS BANK CO LTD 645,000 2013-04-05 0.02 95.40
84 B01324 FUNDERSTONE SECURITIES LTD 641,000 2013-03-27 0.02 95.42
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 640,000 2013-04-08 0.02 95.44
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 630,581 2013-03-26 0.02 95.46
87 B01831 NERICO BROTHERS LTD 540,000 2013-03-27 0.02 95.48
88 B01753 FORTUNE (HK) SECURITIES LTD 538,000 2013-02-04 0.02 95.50
89 B01247 KWAI HUNG SECURITIES CO LTD 530,000 2013-03-28 0.02 95.52
90 B01356 DELTA ASIA SECURITIES LTD 514,410 2013-01-29 0.02 95.54
91 C00018 HANG SENG BANK LTD 507,743 2013-02-22 0.02 95.55
92 B01459 IFAST SECURITIES (HK) LTD 500,000 2012-02-28 0.02 95.57
93 C00057 UNITED OVERSEAS BANK LTD 500,000 2012-03-22 0.02 95.59
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 497,000 2013-03-15 0.02 95.60
95 B01765 PROMISING SECURITIES CO LTD 431,000 2013-01-18 0.01 95.62
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 427,300 2013-02-08 0.01 95.63
97 B01695 DAH SING SECURITIES LTD 417,000 2013-04-02 0.01 95.65
98 B01869 SYNERWEALTH FINANCIAL LTD 400,000 2013-01-23 0.01 95.66
99 B01665 WINSOME STOCK CO LTD 390,150 2012-03-19 0.01 95.67
100 B01741 SINOMAX SECURITIES LTD 390,000 2013-01-24 0.01 95.68
101 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 363,980 2012-07-13 0.01 95.70
102 B01497 SINOPAC SECURITIES (ASIA) LTD 362,000 2013-04-05 0.01 95.71
103 B01843 TELECOM KING SECURITIES LTD 360,000 2013-03-27 0.01 95.72
104 B01912 THE CORE SECURITIES COMPANY LTD 355,000 2012-09-28 0.01 95.73
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 339,000 2013-04-05 0.01 95.74
106 B01511 TAT LEE SECURITIES CO LTD 338,050 2013-03-20 0.01 95.76
107 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 329,000 2013-01-25 0.01 95.77
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 324,000 2013-03-27 0.01 95.78
109 B01601 CSC SECURITIES (HK) LTD 287,650 2013-04-03 0.01 95.79
110 B01853 CMBC SECURITIES CO LTD 280,202 2013-03-01 0.01 95.80
111 B01556 LUK FOOK SECURITIES (HK) LTD 263,090 2013-02-21 0.01 95.81
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,000 2011-07-13 0.01 95.81
113 B01585 SINO GRADE SECURITIES LTD 236,450 2013-03-08 0.01 95.82
114 B01463 KGI WEALTH MANAGEMENT LTD 235,000 2012-04-05 0.01 95.83
115 B01477 FT SECURITIES LTD 225,000 2012-06-08 0.01 95.84
116 B01680 SUCCESS SECURITIES LTD 225,000 2013-03-28 0.01 95.84
117 B01818 I-ACCESS INVESTORS LTD 223,000 2013-03-15 0.01 95.85
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000 2013-01-24 0.01 95.86
119 B01664 ROOFER SECURITIES LTD 211,000 2013-03-28 0.01 95.87
120 B01272 FB SECURITIES (HONG KONG) LTD 207,330 2013-03-26 0.01 95.87
121 B01472 SUN GROWTH SECURITIES LTD 205,000 2013-04-08 0.01 95.88
122 B01137 CHOW SANG SANG SECURITIES LTD 190,500 2013-03-12 0.01 95.89
123 B01338 EMPEROR SECURITIES LTD 189,600 2012-12-27 0.01 95.89
124 B01767 NEW GALA SECURITIES CO LTD 187,000 2012-08-02 0.01 95.90
125 B01726 C.P. SECURITIES INTERNATIONAL LTD 182,400 2013-01-25 0.01 95.91
126 B01705 HENIK SECURITIES LTD 174,200 2013-04-09 0.01 95.91
127 B01776 AIF SECURITIES LTD 173,000 2012-11-29 0.01 95.92
128 B01780 TUNG SHUN SECURITIES LTD 160,000 2013-01-25 0.01 95.92
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,060 2013-01-18 0.01 95.93
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 154,720 2013-04-05 0.01 95.93
131 B01796 SOO PEI SHAO & CO LTD 154,000 2011-11-11 0.01 95.94
132 B01523 EVER-LONG SECURITIES CO LTD 150,000 2013-01-21 0.01 95.94
133 B01258 CHINA POINT STOCK BROKERS LTD 130,000 2013-04-08 0.00 95.95
134 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2013-03-26 0.00 95.95
135 B01460 BERICH BROKERAGE LTD 117,500 2013-03-11 0.00 95.96
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 110,000 2013-01-16 0.00 95.96
137 B01416 VC BROKERAGE LTD 105,390 2013-02-04 0.00 95.96
138 B01566 K.K.M. SECURITIES LTD 101,250 2011-08-19 0.00 95.97
139 B01213 MONEYMORE SECURITIES LTD 100,270 2013-01-18 0.00 95.97
140 B01494 AUDREY CHOW SECURITIES LTD 100,000 2013-04-03 0.00 95.97
141 B01702 BLACK MARBLE SECURITIES LTD 100,000 2013-02-28 0.00 95.98
142 B01859 CLC SECURITIES LTD 100,000 2013-04-03 0.00 95.98
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 97,000 2013-04-03 0.00 95.98
144 B01433 HING WAI ALLIED SECURITIES LTD 96,250 2012-11-29 0.00 95.99
145 B01209 MASON SECURITIES LTD 92,100 2013-01-18 0.00 95.99
146 B01267 WINFULL SECURITIES LTD 89,540 2012-08-29 0.00 95.99
147 B01761 KO'S BROTHER SECURITIES CO LTD 85,050 2013-01-09 0.00 96.00
148 B01716 ORIENT SECURITIES LTD 83,000 2013-01-31 0.00 96.00
149 B01351 WING FUNG SECURITIES LTD 80,000 2013-03-25 0.00 96.00
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,415 2012-12-28 0.00 96.00
151 B01720 NORMAN KONG SECURITIES CO LTD 75,000 2011-07-13 0.00 96.01
152 B01709 RPS INVESTMENT LTD 73,000 2013-02-19 0.00 96.01
153 C00093 BNP PARIBAS 70,000 2012-11-26 0.00 96.01
154 B01868 JIMEI SECURITIES LTD 69,000 2012-01-12 0.00 96.01
155 B01749 TANG KEE SECURITIES LTD 68,600 2013-01-21 0.00 96.02
156 B01252 CORPORATE BROKERS LTD 68,550 2013-03-26 0.00 96.02
157 B01343 CELETIO INVESTMENTS LTD 67,250 2012-10-22 0.00 96.02
158 B01407 WIN WONG SECURITIES LTD 65,000 2013-03-25 0.00 96.02
159 B01444 YUEXING SECURITIES COMPANY LTD 65,000 2013-01-23 0.00 96.02
160 B01212 HENYEP SECURITIES LTD 63,200 2012-02-07 0.00 96.03
161 B01754 ASIA PACIFIC SECURITIES LTD 62,000 2011-07-13 0.00 96.03
162 B01597 TIMES SECURITIES CO LTD 61,500 2011-07-13 0.00 96.03
163 B01708 ROSA SECURITIES LTD 60,100 2011-12-14 0.00 96.03
164 B01123 HING WONG SECURITIES LTD 60,000 2013-02-04 0.00 96.03
165 B01470 HUNG SING SECURITIES LTD 60,000 2013-03-22 0.00 96.04
166 B01253 STOCKWELL SECURITIES LTD 58,000 2012-10-04 0.00 96.04
167 B01300 OCBC SECURITIES (HONG KONG) LTD 55,000 2012-11-05 0.00 96.04
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2012-02-24 0.00 96.04
169 B01700 REALINK FINANCIAL TRADE LTD 51,000 2013-04-08 0.00 96.04
170 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000 2011-07-13 0.00 96.05
171 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2013-02-27 0.00 96.05
172 B01851 RICHE BRIGHT SECURITIES LTD 50,000 2012-03-13 0.00 96.05
173 B01731 SHUN HENG SECURITIES LTD 50,000 2012-09-03 0.00 96.05
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2013-01-21 0.00 96.05
175 B01158 SOLID KING SECURITIES LTD 50,000 2013-03-26 0.00 96.05
176 B01290 SPS SECURITIES LTD 50,000 2013-01-18 0.00 96.06
177 B01080 VMS SECURITIES LTD 50,000 2011-07-13 0.00 96.06
178 B01426 YEE FAT SECURITIES CO LTD 50,000 2011-07-13 0.00 96.06
179 B01679 TAI FUNG SECURITIES LTD 49,000 2012-10-22 0.00 96.06
180 B01389 ZHONGRONG PT SECURITIES LTD 47,000 2013-02-15 0.00 96.06
181 B01425 WELLFULL SECURITIES CO LTD 46,500 2012-10-04 0.00 96.06
182 B01755 T G SECURITIES LTD 45,000 2011-08-29 0.00 96.06
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 45,000 2011-12-19 0.00 96.07
184 B01632 WAI FAT SECURITIES LTD 42,000 2013-04-02 0.00 96.07
185 B01387 LUEN HING SECURITIES LTD 41,260 2013-03-26 0.00 96.07
186 C00095 EFG BANK AG 40,000 2011-07-13 0.00 96.07
187 B01921 GONG PING SECURITIES LTD 40,000 2013-02-04 0.00 96.07
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2012-02-22 0.00 96.07
189 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 38,000 2011-09-06 0.00 96.07
190 B01712 WAH SANG SECURITIES LTD 38,000 2012-11-29 0.00 96.08
191 B01450 DL BROKERAGE LTD 35,300 2011-07-13 0.00 96.08
192 B01469 KAISER SECURITIES LTD 35,000 2012-09-04 0.00 96.08
193 B01129 WOCOM SECURITIES LTD 31,100 2012-02-24 0.00 96.08
194 B01328 BAN HIN SECURITIES CO LTD 31,080 2011-09-21 0.00 96.08
195 B01462 MANGO FINANCIAL LTD 30,620 2012-01-11 0.00 96.08
196 B01259 FAIR EAGLE SECURITIES CO LTD 30,100 2013-01-18 0.00 96.08
197 B01527 NITTAN SECURITIES ASIA LTD 30,100 2012-06-20 0.00 96.08
198 B01633 ENLIGHTEN SECURITIES LTD 30,000 2012-10-04 0.00 96.08
199 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2011-07-13 0.00 96.09
200 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2012-09-24 0.00 96.09
201 B01266 PRIME CDEX SECURITIES LTD 30,000 2013-01-28 0.00 96.09
202 B01789 HO FUNG SHARES INVESTMENT LTD 27,123 2012-08-16 0.00 96.09
203 B01625 METRO CAPITAL SECURITIES LTD 27,000 2011-11-11 0.00 96.09
204 B01520 NORTH SEA SECURITIES LTD 27,000 2011-07-13 0.00 96.09
205 B01521 CHAN NGOK MING SECURITIES LTD 25,800 2011-07-13 0.00 96.09
206 B01150 MTF SECURITIES LTD 25,470 2013-01-22 0.00 96.09
207 B01473 SUNNY WORLD INVESTMENT LTD 25,100 2011-12-14 0.00 96.09
208 B01271 HANG TAI SECURITIES LTD 25,000 2013-01-28 0.00 96.09
209 B01547 KWOK HING SECURITIES LTD 25,000 2012-10-04 0.00 96.09
210 B01198 PO KAY SECURITIES & SHARES CO LTD 25,000 2013-01-18 0.00 96.10
211 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2011-07-13 0.00 96.10
212 B01246 ROCTEC SECURITIES CO LTD 23,680 2011-08-18 0.00 96.10
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2011-12-15 0.00 96.10
214 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2011-11-30 0.00 96.10
215 B01415 TARZAN STOCK & SHARES LTD 20,120 2013-04-05 0.00 96.10
216 B01437 SINO CAPITAL SECURITIES LTD 20,100 2011-07-13 0.00 96.10
217 B01852 ARTA GLOBAL MARKETS LTD 20,000 2011-07-13 0.00 96.10
218 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2013-02-05 0.00 96.10
219 B01576 SIU ON SECURITIES LTD 20,000 2011-07-13 0.00 96.10
220 B01443 YING WAH SECURITIES CO LTD 20,000 2011-07-13 0.00 96.10
221 B01346 CHINA PACIFIC SECURITIES LTD 19,500 2013-03-22 0.00 96.10
222 B01230 GAOYU SECURITIES LIMITED 18,490 2012-10-04 0.00 96.10
223 B01698 LUEN SING SECURITIES LTD 18,400 2012-02-16 0.00 96.10
224 B01457 MARS SECURITIES CO LTD 18,000 2011-07-13 0.00 96.10
225 B01567 PRIME SECURITIES LTD 18,000 2013-03-22 0.00 96.11
226 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,000 2011-10-26 0.00 96.11
227 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2013-03-25 0.00 96.11
228 B01740 WIN SECURITIES LTD 17,050 2013-04-05 0.00 96.11
229 B01414 EVERHOT SECURITIES LTD 17,000 2011-07-13 0.00 96.11
230 B01827 IBTS ASIA (HK) LTD 17,000 2011-07-13 0.00 96.11
231 B01280 WING FAT SECURITIES LTD 15,500 2013-01-14 0.00 96.11
232 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2013-01-22 0.00 96.11
233 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2013-01-31 0.00 96.11
234 B01550 HUAYU SECURITIES LTD 15,000 2012-09-20 0.00 96.11
235 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2012-06-07 0.00 96.11
236 B01631 PLANETREE SECURITIES LTD 15,000 2013-01-21 0.00 96.11
237 B01403 QUEST STOCKBROKERS (HK) LTD 15,000 2012-10-04 0.00 96.11
238 B01173 RIFA SECURITIES LTD 15,000 2011-07-13 0.00 96.11
239 B01732 WINTECH SECURITIES LTD 15,000 2012-10-03 0.00 96.11
240 B01659 CHEER UNION SECURITIES LTD 14,000 2012-03-20 0.00 96.11
241 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000 2013-03-22 0.00 96.11
242 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000 2013-01-23 0.00 96.11
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,200 2012-12-13 0.00 96.11
244 B01535 WING YEE SECURITIES CO LTD 13,100 2012-02-17 0.00 96.12
245 B01483 BULLISH SECURITIES LTD 12,100 2012-09-06 0.00 96.12
246 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2012-09-24 0.00 96.12
247 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,600 2012-09-28 0.00 96.12
248 B01260 LAMTEX SECURITIES LTD 10,300 2011-07-13 0.00 96.12
249 B01445 VICTORY SECURITIES CO LTD 10,300 2013-04-09 0.00 96.12
250 B01588 LEI SHING HONG SECURITIES LTD 10,100 2011-07-13 0.00 96.12
251 B01373 CHRISTFUND SECURITIES LTD 10,050 2013-01-28 0.00 96.12
252 B01570 GOLDENWAY SECURITIES CO LTD 10,050 2012-09-03 0.00 96.12
253 B01569 TANG PING KONG LTD 10,010 2011-07-28 0.00 96.12
254 B01417 CHEE TAK SECURITIES LTD 10,000 2012-03-30 0.00 96.12
255 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2012-04-24 0.00 96.12
256 B01751 IMAGI BROKERAGE LTD 10,000 2011-07-19 0.00 96.12
257 B01642 KMT SECURITIES LTD 10,000 2012-10-26 0.00 96.12
258 B01922 SUN SECURITIES LTD 10,000 2013-03-04 0.00 96.12
259 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2013-01-28 0.00 96.12
260 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-08-18 0.00 96.12
261 B01768 WINTONE SECURITIES LTD 10,000 2011-07-13 0.00 96.12
262 B01543 KWONG FAT HONG (SECURITIES) LTD 9,350 2011-07-13 0.00 96.12
263 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,200 2011-09-27 0.00 96.12
264 B01220 WING ON CHEONG SECURITIES CO LTD 6,400 2012-09-28 0.00 96.12
265 B01803 RICH BAY SECURITIES LTD 5,250 2011-07-13 0.00 96.12
266 B01641 FULL WIN SECURITIES LTD 5,050 2011-07-13 0.00 96.12
267 B01722 CTW SECURITIES LTD 5,000 2013-01-18 0.00 96.12
268 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2011-07-13 0.00 96.12
269 B01885 HAFOO SECURITIES LTD 5,000 2013-01-22 0.00 96.12
270 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2012-02-10 0.00 96.12
271 B01608 OPEN SECURITIES LTD 5,000 2013-01-25 0.00 96.12
272 B01157 PASAY STOCK AND SHARES LTD 5,000 2011-07-13 0.00 96.12
273 B01724 RAMON INVESTMENT CO LTD 5,000 2011-07-13 0.00 96.12
274 B01646 TAI NING STOCK CO LTD 5,000 2011-09-26 0.00 96.12
275 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2012-08-03 0.00 96.12
276 B01509 UNICORN SECURITIES CO LTD 5,000 2011-07-13 0.00 96.12
277 B01814 WELL LINK SECURITIES LTD 5,000 2011-09-21 0.00 96.12
278 B01769 ONE CHINA SECURITIES LTD 4,039 2013-04-08 0.00 96.12
279 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2013-03-01 0.00 96.12
280 B01326 KING SUN SECURITIES LTD 3,700 2012-03-21 0.00 96.12
281 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2012-02-28 0.00 96.12
282 B01323 DEUTSCHE SECURITIES ASIA LTD 3,000 2013-03-25 0.00 96.12
283 B01684 WANG ON SECURITIES LTD 3,000 2011-07-13 0.00 96.12
284 B01546 WO FUNG SECURITIES CO LTD 3,000 2012-10-22 0.00 96.12
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,450 2012-10-30 0.00 96.12
286 B01559 WISETRADE SECURITIES LTD 2,450 2013-01-23 0.00 96.12
287 B01277 BRADBURY SECURITIES LTD 2,000 2011-11-15 0.00 96.12
288 B01362 JOSPA INVESTMENT CO LTD 1,550 2013-01-25 0.00 96.12
289 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400 2011-07-13 0.00 96.13
290 B01666 GLORY SUN SECURITIES LTD 1,150 2013-01-28 0.00 96.13
291 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-12-12 0.00 96.13
292 CHAN VAI HA 1,000 2011-07-13 0.00 96.13
293 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2011-07-13 0.00 96.13
294 B01427 TSE'S SECURITIES LTD 680 2012-12-17 0.00 96.13
295 B01175 F. R. ZIMMERN LTD 650 2011-07-13 0.00 96.13
296 B01141 FE SECURITIES LTD 600 2011-07-13 0.00 96.13
297 B01329 BLOOMYEARS LTD 500 2011-07-13 0.00 96.13
298 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2012-10-04 0.00 96.13
299 B01308 M&F ASSET MANAGEMENT LTD 350 2011-07-13 0.00 96.13
300 C00026 CHONG HING BANK LTD 300 2011-07-13 0.00 96.13
301 B01376 PUBLIC SECURITIES LTD 250 2012-10-30 0.00 96.13
302 B01645 SELINA & CO LTD 250 2011-07-13 0.00 96.13
303 B01677 ANUENUE SECURITIES LTD 180 2011-07-13 0.00 96.13
304 B01166 KING FOOK SECURITIES CO LTD 150 2012-05-23 0.00 96.13
305 B01662 BOKHARY SECURITIES LTD 100 2011-07-13 0.00 96.13
306 B01519 GOOD HARVEST SECURITIES CO LTD 100 2011-07-13 0.00 96.13
307 B01481 NEW REGION SECURITIES CO LTD 100 2012-01-13 0.00 96.13
308 B01653 WAI MAN STOCK & SHARES CO LTD 100 2011-12-13 0.00 96.13
309 B01524 GOLDEN HILL INVESTMENT CO LTD 80 2011-07-13 0.00 96.13
310 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50 2012-02-23 0.00 96.13
311 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50 2012-03-02 0.00 96.13
312 HONG KONG SECURITIES CLEARING CO. LTD. 12 2011-07-13 0.00 96.13
312 Total named holdings 2,868,653,700 96.13
24 Unnamed Investor Partipants 441,870 0.01
336 Total in CCASS 2,869,095,570 96.14
Securities not in CCASS 115,188,598 3.86
Issued securities 2,984,284,168 2013-03-31 100.00

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