Sinopec Oilfield Service Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01033  1994-03-29    
Stock code:
Show former holders

CCASS holdings on 2013-04-17

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Summary

Type of holder Holding Stake
%
Custodians 674,292,715 48.16
Brokers 688,545,929 49.18
Other intermediaries 0 0.00
Intermediaries 1,362,838,644 97.35
Named investors 0 0.00
Unnamed investors 21,030,000 1.50
Total in CCASS 1,383,868,644 98.85
Securities not in CCASS 16,131,356 1.15
Issued securities 1,400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 265,492,663 2013-04-17 18.96 18.96
2 C00033 BANK OF CHINA (HONG KONG) LTD 121,603,000 2013-04-17 8.69 27.65
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,992,000 2013-04-02 5.21 32.86
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 70,502,000 2013-03-28 5.04 37.90
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,475,516 2013-04-17 4.82 42.72
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,336,000 2013-04-17 4.10 46.81
7 B01130 BOCI SECURITIES LTD 44,341,200 2013-04-17 3.17 49.98
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,506,000 2013-04-17 2.75 52.73
9 B01284 HANG SENG SECURITIES LTD 36,984,592 2013-04-17 2.64 55.37
10 C00010 CITIBANK N.A. 29,967,752 2013-04-17 2.14 57.51
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,304,000 2013-04-16 2.09 59.61
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,290,000 2013-04-17 1.81 61.41
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,632,531 2013-04-17 1.76 63.17
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,963,600 2013-04-16 1.21 64.39
15 C00018 HANG SENG BANK LTD 16,670,408 2013-02-19 1.19 65.58
16 C00028 NANYANG COMMERCIAL BANK LTD 15,028,000 2013-04-17 1.07 66.65
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,558,000 2013-04-17 1.04 67.69
18 B01416 VC BROKERAGE LTD 14,394,000 2013-04-17 1.03 68.72
19 C00037 SHANGHAI COMMERCIAL BANK LTD 14,134,000 2013-04-17 1.01 69.73
20 B01762 DBS VICKERS (HONG KONG) LTD 13,480,000 2013-04-11 0.96 70.69
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,874,000 2013-04-10 0.92 71.61
22 B01610 KGI ASIA LTD 12,280,000 2013-04-16 0.88 72.49
23 C00041 OCBC BANK (HONG KONG) LTD 10,892,000 2013-03-18 0.78 73.26
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,704,000 2013-04-17 0.76 74.03
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,296,000 2013-04-12 0.74 74.76
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,026,000 2013-04-17 0.72 75.48
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,958,700 2013-04-16 0.71 76.19
28 B01184 QUAM SECURITIES LTD 9,838,000 2013-04-16 0.70 76.89
29 B01353 UOB KAY HIAN (HONG KONG) LTD 8,946,000 2013-04-16 0.64 77.53
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,683,796 2013-04-15 0.62 78.15
31 B01727 ICBC (ASIA) SECURITIES LTD 8,560,829 2013-04-17 0.61 78.77
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,198,000 2013-04-17 0.59 79.35
33 C00012 DAH SING BANK LTD 8,010,000 2009-12-02 0.57 79.92
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,605,513 2013-04-17 0.54 80.47
35 B01118 EAST ASIA SECURITIES CO LTD 7,374,000 2013-04-17 0.53 80.99
36 B01686 FIRST SHANGHAI SECURITIES LTD 7,124,000 2013-04-08 0.51 81.50
37 C00003 THE BANK OF EAST ASIA LTD 6,804,000 2013-04-08 0.49 81.99
38 B01264 MIB SECURITIES (HONG KONG) LTD 6,402,000 2013-04-17 0.46 82.45
39 B01427 TSE'S SECURITIES LTD 6,344,000 2013-04-10 0.45 82.90
40 B01183 CHONG HING SECURITIES LTD 5,362,000 2013-04-12 0.38 83.28
41 C00100 JPMORGAN CHASE BANK, NATIONAL 5,351,950 2013-04-16 0.38 83.66
42 B01275 SANFULL SECURITIES LTD 5,266,000 2013-04-16 0.38 84.04
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,074,000 2013-04-17 0.36 84.40
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,051,805 2013-04-17 0.36 84.76
45 C00048 CHIYU BANKING CORPORATION LTD 4,914,000 2013-04-15 0.35 85.11
46 B01272 FB SECURITIES (HONG KONG) LTD 4,828,000 2013-04-10 0.34 85.46
47 C00016 DBS BANK LTD 4,800,000 2012-09-06 0.34 85.80
48 B01546 WO FUNG SECURITIES CO LTD 4,676,000 2013-04-03 0.33 86.14
49 B01584 CHIEF SECURITIES LTD 4,224,000 2013-04-17 0.30 86.44
50 B01137 CHOW SANG SANG SECURITIES LTD 3,786,000 2013-04-15 0.27 86.71
51 C00091 BANK OF SINGAPORE LTD 3,740,800 2013-04-09 0.27 86.98
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,594,000 2013-04-11 0.26 87.23
53 B01224 MERRILL LYNCH FAR EAST LTD 3,431,479 2013-04-17 0.25 87.48
54 B01695 DAH SING SECURITIES LTD 3,386,000 2013-04-17 0.24 87.72
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,950,000 2013-04-11 0.21 87.93
56 C00015 DBS BANK (HONG KONG) LTD 2,950,000 2013-04-17 0.21 88.14
57 B01298 GET NICE SECURITIES LTD 2,704,000 2013-04-17 0.19 88.33
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,554,000 2013-04-17 0.18 88.52
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,554,000 2013-04-15 0.18 88.70
60 B01119 CELESTIAL SECURITIES LTD 2,512,000 2013-04-17 0.18 88.88
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,436,000 2013-01-10 0.17 89.05
62 C00026 CHONG HING BANK LTD 2,400,000 2013-04-05 0.17 89.22
63 B01700 REALINK FINANCIAL TRADE LTD 2,390,000 2013-04-16 0.17 89.39
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,258,000 2013-04-15 0.16 89.56
65 B01289 SOUTH CHINA SECURITIES LTD 2,212,000 2013-04-16 0.16 89.71
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,070,000 2013-03-19 0.15 89.86
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,034,000 2013-02-20 0.15 90.01
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,006,000 2013-04-17 0.14 90.15
69 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,004,000 2008-10-27 0.14 90.29
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,948,000 2013-04-17 0.14 90.43
71 B01323 DEUTSCHE SECURITIES ASIA LTD 1,926,000 2013-04-16 0.14 90.57
72 B01901 CMB INTERNATIONAL SECURITIES LTD 1,916,000 2013-04-11 0.14 90.71
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,770,000 2012-07-17 0.13 90.83
74 B01684 WANG ON SECURITIES LTD 1,770,000 2013-04-09 0.13 90.96
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,758,000 2013-04-09 0.13 91.08
76 B01324 FUNDERSTONE SECURITIES LTD 1,716,000 2013-04-17 0.12 91.21
77 B01788 SUNRISE SECURITIES LTD 1,684,000 2013-04-17 0.12 91.33
78 C00093 BNP PARIBAS 1,680,626 2013-03-28 0.12 91.45
79 B01220 WING ON CHEONG SECURITIES CO LTD 1,630,000 2013-04-03 0.12 91.56
80 B01673 FULBRIGHT SECURITIES LTD 1,570,000 2013-04-09 0.11 91.68
81 B01209 MASON SECURITIES LTD 1,530,000 2013-03-06 0.11 91.79
82 B01714 HEAD & SHOULDERS SECURITIES LTD 1,490,000 2013-04-15 0.11 91.89
83 B01438 KINGSTON SECURITIES LTD 1,486,000 2013-04-11 0.11 92.00
84 B01582 THING ON SECURITIES LTD 1,482,000 2013-04-09 0.11 92.10
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,288,000 2013-04-17 0.09 92.20
86 B01423 PRUDENTIAL BROKERAGE LTD 1,270,000 2013-04-16 0.09 92.29
87 B01217 TAIPING SECURITIES (HK) CO LTD 1,258,000 2013-04-09 0.09 92.38
88 B01813 CCB INTERNATIONAL SECURITIES LTD 1,250,000 2013-02-25 0.09 92.47
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,216,000 2013-04-17 0.09 92.55
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,202,000 2013-04-11 0.09 92.64
91 B01636 BUSINESS SECURITIES LTD 1,176,000 2013-03-21 0.08 92.72
92 B01271 HANG TAI SECURITIES LTD 1,160,000 2013-03-21 0.08 92.81
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,156,000 2013-04-10 0.08 92.89
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,150,000 2013-04-10 0.08 92.97
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,128,000 2013-04-17 0.08 93.05
96 B01773 TOYO SECURITIES ASIA LTD 1,092,000 2013-04-08 0.08 93.13
97 B01433 HING WAI ALLIED SECURITIES LTD 1,080,000 2013-04-16 0.08 93.21
98 B01415 TARZAN STOCK & SHARES LTD 1,042,000 2013-03-22 0.07 93.28
99 B01346 CHINA PACIFIC SECURITIES LTD 1,040,000 2013-04-15 0.07 93.35
100 B01705 HENIK SECURITIES LTD 1,028,000 2013-04-11 0.07 93.43
101 B01437 SINO CAPITAL SECURITIES LTD 984,000 2013-04-15 0.07 93.50
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 982,000 2013-01-16 0.07 93.57
103 B01238 TAI YIP STOCK CO LTD 970,000 2013-04-03 0.07 93.64
104 B01575 MASTER TRADEMORE SECURITIES LTD 928,000 2013-03-19 0.07 93.70
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 918,000 2013-04-15 0.07 93.77
106 B01373 CHRISTFUND SECURITIES LTD 898,000 2013-04-03 0.06 93.83
107 B01477 FT SECURITIES LTD 856,000 2013-04-02 0.06 93.89
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 848,000 2013-04-16 0.06 93.96
109 B01459 IFAST SECURITIES (HK) LTD 824,000 2013-03-12 0.06 94.01
110 B01472 SUN GROWTH SECURITIES LTD 796,000 2013-04-12 0.06 94.07
111 B01514 KARL-THOMSON SECURITIES CO LTD 784,000 2013-04-03 0.06 94.13
112 B01166 KING FOOK SECURITIES CO LTD 764,000 2013-04-17 0.05 94.18
113 B01450 DL BROKERAGE LTD 754,000 2013-03-27 0.05 94.24
114 C00074 DEUTSCHE BANK AG 740,000 2013-02-06 0.05 94.29
115 B01340 LEHIN SECURITIES LTD 715,547 2013-04-05 0.05 94.34
116 B01585 SINO GRADE SECURITIES LTD 696,000 2013-04-09 0.05 94.39
117 B01570 GOLDENWAY SECURITIES CO LTD 686,000 2013-01-17 0.05 94.44
118 B01818 I-ACCESS INVESTORS LTD 676,000 2013-04-17 0.05 94.49
119 B01458 YICKO SECURITIES LTD 660,000 2013-04-12 0.05 94.53
120 B01685 ARK SECURITIES (HONG KONG) LTD 646,000 2013-02-25 0.05 94.58
121 B01198 PO KAY SECURITIES & SHARES CO LTD 616,000 2013-04-16 0.04 94.62
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 598,000 2013-03-14 0.04 94.67
123 B01462 MANGO FINANCIAL LTD 588,000 2013-04-16 0.04 94.71
124 B01843 TELECOM KING SECURITIES LTD 582,000 2013-04-16 0.04 94.75
125 B01129 WOCOM SECURITIES LTD 580,000 2013-04-03 0.04 94.79
126 B01732 WINTECH SECURITIES LTD 572,000 2013-04-17 0.04 94.83
127 B01425 WELLFULL SECURITIES CO LTD 554,000 2013-04-09 0.04 94.87
128 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 550,817 2013-04-17 0.04 94.91
129 B01940 SOFI SECURITIES (HONG KONG) LTD 548,000 2013-03-28 0.04 94.95
130 B01653 WAI MAN STOCK & SHARES CO LTD 542,000 2013-03-01 0.04 94.99
131 B01407 WIN WONG SECURITIES LTD 534,000 2013-04-17 0.04 95.03
132 B01320 LUEN FAT SECURITIES CO LTD 520,000 2013-04-05 0.04 95.06
133 B01338 EMPEROR SECURITIES LTD 510,000 2013-04-08 0.04 95.10
134 B01831 NERICO BROTHERS LTD 492,000 2013-04-17 0.04 95.14
135 B01439 TAI TAK SECURITIES (ASIA) LTD 484,000 2013-03-01 0.03 95.17
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 477,209 2013-03-04 0.03 95.20
137 B01421 ONEPLATFORM SECURITIES LTD 476,000 2013-03-18 0.03 95.24
138 B01511 TAT LEE SECURITIES CO LTD 460,000 2013-03-18 0.03 95.27
139 B01445 VICTORY SECURITIES CO LTD 456,000 2013-03-05 0.03 95.30
140 B01633 ENLIGHTEN SECURITIES LTD 448,000 2013-04-12 0.03 95.34
141 B01158 SOLID KING SECURITIES LTD 440,000 2013-02-20 0.03 95.37
142 B01761 KO'S BROTHER SECURITIES CO LTD 432,000 2013-03-05 0.03 95.40
143 B01857 KAISA FINANCIAL GROUP CO LTD 430,000 2013-04-03 0.03 95.43
144 B01607 RHB SECURITIES HONG KONG LTD 430,000 2013-04-17 0.03 95.46
145 B01601 CSC SECURITIES (HK) LTD 426,000 2013-02-07 0.03 95.49
146 B01728 AJ SECURITIES LTD 410,000 2012-11-22 0.03 95.52
147 B01540 UPBEST SECURITIES CO LTD 410,000 2013-03-15 0.03 95.55
148 B01455 NATIONAL RESOURCES SECURITIES LTD 404,000 2013-04-05 0.03 95.58
149 B01571 KARFORD SECURITIES LTD 400,000 2013-03-08 0.03 95.61
150 C00097 ABN AMRO BANK N.V. 398,000 2013-03-07 0.03 95.63
151 B01252 CORPORATE BROKERS LTD 384,000 2013-04-16 0.03 95.66
152 B01343 CELETIO INVESTMENTS LTD 378,000 2013-03-08 0.03 95.69
153 B01698 LUEN SING SECURITIES LTD 370,000 2013-04-08 0.03 95.72
154 B01527 NITTAN SECURITIES ASIA LTD 350,000 2013-04-15 0.03 95.74
155 B01444 YUEXING SECURITIES COMPANY LTD 344,000 2013-03-11 0.02 95.76
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 340,000 2013-04-17 0.02 95.79
157 B01577 YF SECURITIES CO LTD 340,000 2011-07-27 0.02 95.81
158 B01782 SEAGA INTERNATIONAL LTD 322,000 2013-02-15 0.02 95.84
159 B01123 HING WONG SECURITIES LTD 314,000 2013-04-15 0.02 95.86
160 B01212 HENYEP SECURITIES LTD 308,000 2013-04-05 0.02 95.88
161 B01150 MTF SECURITIES LTD 304,000 2013-01-30 0.02 95.90
162 B01501 GOLDRIDE SECURITIES LTD 302,000 2013-03-14 0.02 95.92
163 B01853 CMBC SECURITIES CO LTD 300,197 2013-04-16 0.02 95.95
164 B01765 PROMISING SECURITIES CO LTD 298,000 2013-04-15 0.02 95.97
165 B01300 OCBC SECURITIES (HONG KONG) LTD 294,000 2013-04-09 0.02 95.99
166 B01740 WIN SECURITIES LTD 294,000 2013-03-19 0.02 96.01
167 B01290 SPS SECURITIES LTD 290,000 2013-04-15 0.02 96.03
168 B01267 WINFULL SECURITIES LTD 290,000 2013-04-17 0.02 96.05
169 B01426 YEE FAT SECURITIES CO LTD 290,000 2011-09-01 0.02 96.07
170 B01470 HUNG SING SECURITIES LTD 288,000 2013-03-26 0.02 96.09
171 C00088 CHINA MERCHANTS BANK CO LTD 276,000 2013-04-05 0.02 96.11
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 276,000 2013-04-10 0.02 96.13
173 B01247 KWAI HUNG SECURITIES CO LTD 262,000 2013-03-25 0.02 96.15
174 B01258 CHINA POINT STOCK BROKERS LTD 252,226 2013-03-01 0.02 96.17
175 B01646 TAI NING STOCK CO LTD 246,000 2013-03-14 0.02 96.19
176 B01266 PRIME CDEX SECURITIES LTD 242,000 2013-03-26 0.02 96.20
177 B01138 CLSA LTD 236,000 2013-03-07 0.02 96.22
178 B01567 PRIME SECURITIES LTD 232,000 2013-04-16 0.02 96.24
179 B01259 FAIR EAGLE SECURITIES CO LTD 230,000 2013-03-25 0.02 96.25
180 B01696 HANTEC SECURITIES CO LTD 230,000 2013-04-17 0.02 96.27
181 B01525 KEE CHEONG SECURITIES CO LTD 230,000 2013-03-07 0.02 96.29
182 B01260 LAMTEX SECURITIES LTD 228,000 2013-04-03 0.02 96.30
183 B01556 LUK FOOK SECURITIES (HK) LTD 228,000 2013-04-11 0.02 96.32
184 B01550 HUAYU SECURITIES LTD 226,000 2013-04-11 0.02 96.33
185 B01460 BERICH BROKERAGE LTD 224,000 2013-04-15 0.02 96.35
186 B01473 SUNNY WORLD INVESTMENT LTD 224,000 2013-03-01 0.02 96.37
187 B01509 UNICORN SECURITIES CO LTD 220,000 2013-03-27 0.02 96.38
188 B01362 JOSPA INVESTMENT CO LTD 218,000 2013-02-21 0.02 96.40
189 B01141 FE SECURITIES LTD 210,000 2013-04-05 0.02 96.41
190 B01615 KAM FAI SECURITIES CO LTD 210,000 2013-04-16 0.02 96.43
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 206,000 2013-03-21 0.01 96.44
192 B01494 AUDREY CHOW SECURITIES LTD 204,000 2012-03-12 0.01 96.46
193 B01789 HO FUNG SHARES INVESTMENT LTD 202,386 2013-03-11 0.01 96.47
194 B01741 SINOMAX SECURITIES LTD 202,000 2013-04-17 0.01 96.49
195 B01253 STOCKWELL SECURITIES LTD 194,000 2013-03-25 0.01 96.50
196 B01749 TANG KEE SECURITIES LTD 186,000 2013-04-02 0.01 96.51
197 B01661 HERMES SECURITIES LTD 184,000 2013-03-27 0.01 96.53
198 B01665 WINSOME STOCK CO LTD 184,000 2013-02-18 0.01 96.54
199 B01328 BAN HIN SECURITIES CO LTD 182,000 2012-12-06 0.01 96.55
200 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 182,000 2013-02-14 0.01 96.56
201 B01356 DELTA ASIA SECURITIES LTD 180,000 2013-03-04 0.01 96.58
202 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000 2012-12-21 0.01 96.59
203 B01389 ZHONGRONG PT SECURITIES LTD 180,000 2013-04-03 0.01 96.60
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 176,000 2013-04-03 0.01 96.62
205 B01551 YUE XIU SECURITIES CO LTD 176,000 2013-04-03 0.01 96.63
206 B01483 BULLISH SECURITIES LTD 174,000 2013-04-02 0.01 96.64
207 B01434 BEEVEST SECURITIES LTD 166,000 2013-04-09 0.01 96.65
208 B01230 GAOYU SECURITIES LIMITED 166,000 2013-03-26 0.01 96.66
209 B01564 ABCI SECURITIES CO LTD 160,000 2013-03-12 0.01 96.68
210 B01809 CHINA SYSTEM SECURITIES LTD 160,000 2013-04-08 0.01 96.69
211 B01213 MONEYMORE SECURITIES LTD 160,000 2013-04-11 0.01 96.70
212 B01280 WING FAT SECURITIES LTD 156,000 2013-04-10 0.01 96.71
213 B01743 CEPA ALLIANCE SECURITIES LTD 150,000 2013-04-11 0.01 96.72
214 B01443 YING WAH SECURITIES CO LTD 142,000 2012-12-20 0.01 96.73
215 B01666 GLORY SUN SECURITIES LTD 140,000 2013-03-19 0.01 96.74
216 B01662 BOKHARY SECURITIES LTD 138,000 2013-04-09 0.01 96.75
217 B01523 EVER-LONG SECURITIES CO LTD 138,000 2013-04-08 0.01 96.76
218 B01246 ROCTEC SECURITIES CO LTD 138,000 2013-03-07 0.01 96.77
219 B01794 INTERCONTINENT SECURITIES CO LTD 134,000 2011-06-24 0.01 96.78
220 B01329 BLOOMYEARS LTD 130,000 2012-12-21 0.01 96.79
221 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 130,000 2013-04-08 0.01 96.80
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 126,000 2013-01-08 0.01 96.81
223 B01918 REALORD ASIA PACIFIC SECURITIES LTD 126,000 2013-04-09 0.01 96.82
224 B01679 TAI FUNG SECURITIES LTD 126,000 2013-04-15 0.01 96.83
225 B01569 TANG PING KONG LTD 126,000 2013-01-04 0.01 96.83
226 B01566 K.K.M. SECURITIES LTD 124,000 2013-04-09 0.01 96.84
227 B01756 CHINA SKY SECURITIES LTD 120,000 2013-03-12 0.01 96.85
228 B01383 RICH PLEASURE SECURITIES LTD 120,000 2012-05-02 0.01 96.86
229 B01535 WING YEE SECURITIES CO LTD 120,000 2013-03-05 0.01 96.87
230 B01376 PUBLIC SECURITIES LTD 118,000 2013-03-07 0.01 96.88
231 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 116,000 2013-03-25 0.01 96.89
232 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 116,000 2013-04-17 0.01 96.89
233 B01787 SOO PUI CHEN SECURITIES LTD 116,000 2013-01-11 0.01 96.90
234 B01768 WINTONE SECURITIES LTD 114,000 2013-04-17 0.01 96.91
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110,000 2013-01-17 0.01 96.92
236 B01720 NORMAN KONG SECURITIES CO LTD 110,000 2013-02-26 0.01 96.93
237 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 102,502 2013-04-17 0.01 96.93
238 B01351 WING FUNG SECURITIES LTD 102,000 2013-04-16 0.01 96.94
239 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2010-12-06 0.01 96.95
240 B01917 CHINA TIMES SECURITIES LTD 100,000 2013-03-11 0.01 96.96
241 C00095 EFG BANK AG 100,000 2013-01-30 0.01 96.96
242 B01827 IBTS ASIA (HK) LTD 100,000 2013-02-20 0.01 96.97
243 B01606 EWARTON SECURITIES LTD 96,000 2013-03-07 0.01 96.98
244 B01645 SELINA & CO LTD 96,000 2013-03-07 0.01 96.98
245 B01519 GOOD HARVEST SECURITIES CO LTD 94,000 2013-01-09 0.01 96.99
246 B01706 MAN HON YEUNG SECURITIES LTD 92,000 2013-01-14 0.01 97.00
247 B01308 M&F ASSET MANAGEMENT LTD 90,000 2013-02-15 0.01 97.00
248 B01930 PRIME COURAGE SECURITIES CO LTD 90,000 2011-11-02 0.01 97.01
249 B01680 SUCCESS SECURITIES LTD 90,000 2013-04-15 0.01 97.02
250 B01497 SINOPAC SECURITIES (ASIA) LTD 86,000 2013-03-01 0.01 97.02
251 B01922 SUN SECURITIES LTD 86,000 2012-12-07 0.01 97.03
252 B01559 WISETRADE SECURITIES LTD 82,000 2011-12-13 0.01 97.03
253 B01521 CHAN NGOK MING SECURITIES LTD 80,000 2013-01-15 0.01 97.04
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,000 2013-02-25 0.01 97.05
255 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000 2013-03-04 0.01 97.05
256 B01510 ORIENTAL PATRON SECURITIES LTD 80,000 2013-03-08 0.01 97.06
257 B01428 HIP HING SECURITIES LTD 78,000 2012-09-18 0.01 97.06
258 B01650 KAM LUEN SECURITIES LTD 78,000 2013-03-04 0.01 97.07
259 B01734 KCG SECURITIES ASIA LTD 78,000 2012-06-05 0.01 97.07
260 B01776 AIF SECURITIES LTD 74,000 2013-03-08 0.01 97.08
261 B01754 ASIA PACIFIC SECURITIES LTD 70,000 2013-04-15 0.01 97.08
262 B01739 CHUNG LEE SECURITIES CO LTD 70,000 2011-05-25 0.01 97.09
263 B01780 TUNG SHUN SECURITIES LTD 70,000 2012-12-19 0.01 97.09
264 B01632 WAI FAT SECURITIES LTD 70,000 2011-06-29 0.01 97.10
265 B01731 SHUN HENG SECURITIES LTD 66,000 2012-12-13 0.00 97.10
266 B01552 CARRIER STOCK INVESTMENT CO LTD 64,000 2013-03-01 0.00 97.11
267 B01659 CHEER UNION SECURITIES LTD 64,000 2013-03-12 0.00 97.11
268 B01538 MORTON SECURITIES LTD 64,000 2013-03-07 0.00 97.12
269 B01608 OPEN SECURITIES LTD 64,000 2011-08-19 0.00 97.12
270 B01417 CHEE TAK SECURITIES LTD 62,000 2013-03-21 0.00 97.13
271 B01625 METRO CAPITAL SECURITIES LTD 62,000 2012-01-17 0.00 97.13
272 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000 2013-04-03 0.00 97.14
273 B01708 ROSA SECURITIES LTD 60,000 2013-03-15 0.00 97.14
274 B01597 TIMES SECURITIES CO LTD 60,000 2012-11-07 0.00 97.14
275 B01753 FORTUNE (HK) SECURITIES LTD 58,000 2013-04-12 0.00 97.15
276 B01660 GRANSING SECURITIES CO., LIMITED 58,000 2013-03-04 0.00 97.15
277 B01669 FIRST SECURITIES (HK) LTD 56,000 2012-12-27 0.00 97.16
278 B01547 KWOK HING SECURITIES LTD 56,000 2011-04-07 0.00 97.16
279 B01588 LEI SHING HONG SECURITIES LTD 56,000 2013-04-03 0.00 97.16
280 B01387 LUEN HING SECURITIES LTD 56,000 2013-04-03 0.00 97.17
281 B01401 MEGABASE SECURITIES LTD 56,000 2013-01-03 0.00 97.17
282 B01157 PASAY STOCK AND SHARES LTD 56,000 2009-11-27 0.00 97.18
283 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,000 2013-03-19 0.00 97.18
284 B01702 BLACK MARBLE SECURITIES LTD 50,000 2013-04-10 0.00 97.18
285 B01277 BRADBURY SECURITIES LTD 50,000 2013-04-15 0.00 97.19
286 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2013-01-29 0.00 97.19
287 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2012-12-20 0.00 97.19
288 B01173 RIFA SECURITIES LTD 50,000 2013-03-01 0.00 97.20
289 B01796 SOO PEI SHAO & CO LTD 50,000 2013-04-03 0.00 97.20
290 B01392 TAIFAIR SECURITIES LTD 50,000 2013-03-27 0.00 97.20
291 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000 2013-02-06 0.00 97.21
292 B01294 CS WEALTH SECURITIES LTD 48,000 2013-03-14 0.00 97.21
293 B01868 JIMEI SECURITIES LTD 48,000 2013-01-03 0.00 97.22
294 B01724 RAMON INVESTMENT CO LTD 48,000 2011-05-24 0.00 97.22
295 C00092 CTBC BANK CO LTD 46,000 2011-01-13 0.00 97.22
296 B01767 NEW GALA SECURITIES CO LTD 46,000 2011-04-18 0.00 97.23
297 B01712 WAH SANG SECURITIES LTD 46,000 2013-03-12 0.00 97.23
298 B01342 WAH THAI SECURITIES LTD 46,000 2013-03-15 0.00 97.23
299 B01579 APRICOT CAPITAL (HONG KONG) LTD 42,000 2013-03-07 0.00 97.23
300 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 42,000 2013-01-11 0.00 97.24
301 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 40,000 2012-02-07 0.00 97.24
302 B01803 RICH BAY SECURITIES LTD 40,000 2013-03-14 0.00 97.24
303 B01647 TRUTH SECURITIES LTD 40,000 2013-03-20 0.00 97.25
304 B01524 GOLDEN HILL INVESTMENT CO LTD 38,000 2012-02-28 0.00 97.25
305 B01674 HONGKONG BAY SECURITIES LTD 38,000 2013-01-29 0.00 97.25
306 B01326 KING SUN SECURITIES LTD 38,000 2013-03-08 0.00 97.25
307 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 2013-01-24 0.00 97.26
308 B01851 RICHE BRIGHT SECURITIES LTD 36,000 2013-04-16 0.00 97.26
309 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000 2013-03-19 0.00 97.26
310 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,000 2013-03-08 0.00 97.26
311 B01127 REORIENT FINANCIAL MARKETS LTD 34,000 2013-03-14 0.00 97.27
312 B01410 WINGS SECURITIES (HK) LTD 34,000 2013-04-05 0.00 97.27
313 B01726 C.P. SECURITIES INTERNATIONAL LTD 32,000 2012-08-15 0.00 97.27
314 B01811 3V CAPITAL LTD 30,000 2013-04-16 0.00 97.27
315 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2012-11-29 0.00 97.28
316 B01522 CHUANGS & CO LTD 30,000 2013-01-14 0.00 97.28
317 B01722 CTW SECURITIES LTD 30,000 2013-04-16 0.00 97.28
318 B01500 D.J. SECURITIES LTD 30,000 2010-11-26 0.00 97.28
319 B01729 GRIT SECURITIES LTD 30,000 2012-10-22 0.00 97.28
320 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2013-03-12 0.00 97.29
321 B01341 TUNG TAI SECURITIES CO LTD 30,000 2011-11-08 0.00 97.29
322 C00057 UNITED OVERSEAS BANK LTD 30,000 2011-08-12 0.00 97.29
323 B01609 WILBY SECURITIES LTD 30,000 2013-01-15 0.00 97.29
324 B01414 EVERHOT SECURITIES LTD 28,004 2013-01-28 0.00 97.30
325 B01492 KAM WAH SECURITIES LTD 28,000 2011-05-24 0.00 97.30
326 B01375 AVEREST CAPITAL LTD 26,000 2013-03-26 0.00 97.30
327 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 26,000 2012-07-20 0.00 97.30
328 B01642 KMT SECURITIES LTD 26,000 2012-11-08 0.00 97.30
329 B01725 GT CAPITAL LTD 24,000 2013-01-21 0.00 97.30
330 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2013-03-11 0.00 97.31
331 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,000 2013-03-08 0.00 97.31
332 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2013-03-21 0.00 97.31
333 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 22,000 2011-03-17 0.00 97.31
334 B01528 EAA SECURITIES LTD 20,000 2010-03-26 0.00 97.31
335 B01955 FUTU SECURITIES INTERNATIONAL 20,000 2013-03-08 0.00 97.31
336 B01227 HOORAY SECURITIES LTD 20,000 2007-10-30 0.00 97.32
337 B01440 HOU TAK SECURITIES LTD 20,000 2012-11-08 0.00 97.32
338 B01751 IMAGI BROKERAGE LTD 20,000 2011-05-13 0.00 97.32
339 B01457 MARS SECURITIES CO LTD 20,000 2011-11-09 0.00 97.32
340 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2013-03-07 0.00 97.32
341 B01815 T & F EQUITIES LTD 20,000 2013-04-03 0.00 97.32
342 B01814 WELL LINK SECURITIES LTD 20,000 2012-04-02 0.00 97.32
343 B01493 YARDLEY SECURITIES LTD 20,000 2013-01-17 0.00 97.33
344 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2012-11-15 0.00 97.33
345 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000 2013-02-05 0.00 97.33
346 B01385 FAIRWIN BROKING LTD 14,000 2013-02-06 0.00 97.33
347 B01785 PARTNERS CAPITAL SECURITIES LTD 14,000 2013-03-25 0.00 97.33
348 B01678 GLS SECURITIES LTD 12,000 2013-04-17 0.00 97.33
349 B01469 KAISER SECURITIES LTD 12,000 2013-03-06 0.00 97.33
350 B01769 ONE CHINA SECURITIES LTD 11,710 2013-03-20 0.00 97.33
351 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2013-01-23 0.00 97.33
352 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2013-02-15 0.00 97.33
353 B01641 FULL WIN SECURITIES LTD 10,000 2012-12-19 0.00 97.33
354 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2012-12-27 0.00 97.33
355 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2013-01-21 0.00 97.34
356 B01752 HOI SANG SECURITIES LTD 10,000 2010-10-08 0.00 97.34
357 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2013-04-10 0.00 97.34
358 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-09-18 0.00 97.34
359 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2011-05-17 0.00 97.34
360 B01520 NORTH SEA SECURITIES LTD 10,000 2012-11-09 0.00 97.34
361 B01709 RPS INVESTMENT LTD 10,000 2013-04-10 0.00 97.34
362 B01350 S. W. WOO & CO LTD 10,000 2013-04-15 0.00 97.34
363 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2008-11-20 0.00 97.34
364 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-13 0.00 97.34
365 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-10-20 0.00 97.34
366 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2013-01-15 0.00 97.34
367 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 6,000 2010-08-30 0.00 97.34
368 B01758 CHINA RESERVE SECURITIES LTD 4,000 2013-01-14 0.00 97.34
369 B01921 GONG PING SECURITIES LTD 4,000 2013-04-02 0.00 97.34
370 B01296 MONTGOMERY SECURITIES LTD 4,000 2013-03-05 0.00 97.34
371 B01576 SIU ON SECURITIES LTD 4,000 2013-02-19 0.00 97.34
372 B01772 TENSANT SECURITIES LTD 4,000 2011-06-15 0.00 97.34
373 B01080 VMS SECURITIES LTD 4,000 2007-11-06 0.00 97.35
374 B01783 FREDDY CO LTD 2,000 2011-06-13 0.00 97.35
375 B01297 ONSHINE SECURITIES LTD 2,000 2012-07-27 0.00 97.35
376 B01619 TUNG WUI SECURITIES CO LTD 2,000 2011-11-21 0.00 97.35
377 B01161 UBS SECURITIES HONG KONG LTD 898 2013-04-16 0.00 97.35
378 B01121 SG SECURITIES (HK) LTD 388 2012-11-02 0.00 97.35
378 Total named holdings 1,362,838,644 97.35
156 Unnamed Investor Partipants 21,030,000 1.50
534 Total in CCASS 1,383,868,644 98.85
Securities not in CCASS 16,131,356 1.15
Issued securities 1,400,000,000 2013-03-31 100.00

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