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 2013-05-15

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Summary

Type of holder Holding Stake
%
Custodians 3,038,276,145 61.19
Brokers 1,758,332,722 35.41
Other intermediaries 39 0.00
Intermediaries 4,796,608,906 96.60
Named investors 0 0.00
Unnamed investors 18,108,709 0.36
Total in CCASS 4,814,717,615 96.97
Securities not in CCASS 150,688,598 3.03
Issued securities 4,965,406,213 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,086,325,571 2013-05-15 21.88 21.88
2 C00074 DEUTSCHE BANK AG 715,796,020 2013-05-07 14.42 36.29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 338,030,858 2013-05-15 6.81 43.10
4 C00033 BANK OF CHINA (HONG KONG) LTD 309,087,093 2013-05-15 6.22 49.33
5 C00010 CITIBANK N.A. 251,341,993 2013-05-15 5.06 54.39
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 221,729,800 2013-05-15 4.47 58.85
7 B01510 ORIENTAL PATRON SECURITIES LTD 216,890,000 2013-04-11 4.37 63.22
8 B01130 BOCI SECURITIES LTD 152,056,687 2013-05-15 3.06 66.28
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,282,700 2013-05-15 1.92 68.20
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 89,042,800 2013-05-15 1.79 70.00
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,030,000 2013-05-15 1.73 71.73
12 C00100 JPMORGAN CHASE BANK, NATIONAL 84,701,406 2013-05-15 1.71 73.43
13 B01610 KGI ASIA LTD 68,682,882 2013-05-15 1.38 74.82
14 C00028 NANYANG COMMERCIAL BANK LTD 68,678,700 2013-05-15 1.38 76.20
15 B01264 MIB SECURITIES (HONG KONG) LTD 52,010,362 2013-05-14 1.05 77.25
16 B01284 HANG SENG SECURITIES LTD 49,732,035 2013-05-15 1.00 78.25
17 B01686 FIRST SHANGHAI SECURITIES LTD 47,179,200 2013-05-15 0.95 79.20
18 C00093 BNP PARIBAS 46,171,120 2013-05-08 0.93 80.13
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,411,091 2013-05-15 0.89 81.02
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,371,281 2013-05-15 0.83 81.86
21 C00018 HANG SENG BANK LTD 41,299,086 2013-04-26 0.83 82.69
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,556,500 2013-05-15 0.51 83.20
23 B01901 CMB INTERNATIONAL SECURITIES LTD 25,420,000 2013-05-15 0.51 83.72
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,674,200 2013-05-15 0.48 84.19
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,263,024 2013-05-15 0.45 84.64
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,169,600 2013-05-15 0.41 85.05
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,320,000 2013-05-14 0.39 85.44
28 B01708 ROSA SECURITIES LTD 18,836,600 2013-05-14 0.38 85.82
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,303,344 2013-05-15 0.37 86.18
30 B01184 QUAM SECURITIES LTD 17,946,800 2013-05-15 0.36 86.55
31 B01118 EAST ASIA SECURITIES CO LTD 17,943,140 2013-05-15 0.36 86.91
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,550,058 2013-05-15 0.35 87.26
33 B01574 WADER SECURITIES CO LTD 15,685,000 2013-05-14 0.32 87.58
34 C00048 CHIYU BANKING CORPORATION LTD 15,529,374 2013-05-15 0.31 87.89
35 C00095 EFG BANK AG 15,400,000 2013-03-27 0.31 88.20
36 B01762 DBS VICKERS (HONG KONG) LTD 13,660,200 2013-05-15 0.28 88.47
37 B01470 HUNG SING SECURITIES LTD 12,445,700 2013-05-15 0.25 88.72
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,629,000 2013-05-15 0.23 88.96
39 B01253 STOCKWELL SECURITIES LTD 10,781,000 2013-05-15 0.22 89.18
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,583,764 2013-05-15 0.21 89.39
41 C00037 SHANGHAI COMMERCIAL BANK LTD 10,204,300 2013-05-15 0.21 89.59
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,116,600 2013-05-15 0.20 89.80
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,101,800 2013-05-15 0.20 90.00
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,032,200 2013-05-15 0.20 90.20
45 B01183 CHONG HING SECURITIES LTD 10,021,636 2013-05-15 0.20 90.41
46 B01727 ICBC (ASIA) SECURITIES LTD 9,980,800 2013-05-15 0.20 90.61
47 B01584 CHIEF SECURITIES LTD 9,599,500 2013-05-14 0.19 90.80
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,423,400 2013-05-15 0.19 90.99
49 C00041 OCBC BANK (HONG KONG) LTD 9,366,824 2013-05-15 0.19 91.18
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,524,749 2013-05-15 0.17 91.35
51 B01423 PRUDENTIAL BROKERAGE LTD 7,759,000 2013-05-14 0.16 91.51
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,604,800 2013-05-14 0.15 91.66
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,040,000 2013-05-14 0.14 91.80
54 B01353 UOB KAY HIAN (HONG KONG) LTD 6,715,600 2013-05-15 0.14 91.94
55 B01722 CTW SECURITIES LTD 6,651,600 2013-05-15 0.13 92.07
56 B01732 WINTECH SECURITIES LTD 5,926,000 2013-05-13 0.12 92.19
57 C00015 DBS BANK (HONG KONG) LTD 5,877,200 2013-05-15 0.12 92.31
58 B01601 CSC SECURITIES (HK) LTD 5,848,000 2013-05-14 0.12 92.43
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,659,600 2013-05-15 0.11 92.54
60 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,340,000 2013-05-06 0.11 92.65
61 B01597 TIMES SECURITIES CO LTD 5,162,400 2013-04-29 0.10 92.75
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,160,000 2013-05-15 0.10 92.86
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,040,000 2013-05-15 0.10 92.96
64 B01940 SOFI SECURITIES (HONG KONG) LTD 4,831,400 2013-05-10 0.10 93.05
65 B01438 KINGSTON SECURITIES LTD 4,758,200 2013-05-15 0.10 93.15
66 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,736,000 2013-05-15 0.10 93.25
67 B01119 CELESTIAL SECURITIES LTD 4,662,180 2013-05-15 0.09 93.34
68 B01338 EMPEROR SECURITIES LTD 4,523,200 2013-05-15 0.09 93.43
69 B01324 FUNDERSTONE SECURITIES LTD 4,408,800 2013-05-14 0.09 93.52
70 B01661 HERMES SECURITIES LTD 4,184,800 2013-05-13 0.08 93.60
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,618,517 2013-05-15 0.07 93.68
72 B01209 MASON SECURITIES LTD 3,603,200 2013-05-09 0.07 93.75
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,597,600 2013-05-15 0.07 93.82
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,281,664 2013-05-15 0.07 93.89
75 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,224,000 2013-04-30 0.06 93.95
76 B01695 DAH SING SECURITIES LTD 3,174,600 2013-05-15 0.06 94.02
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,843,200 2013-05-06 0.06 94.07
78 B01300 OCBC SECURITIES (HONG KONG) LTD 2,780,000 2013-05-15 0.06 94.13
79 B01247 KWAI HUNG SECURITIES CO LTD 2,775,600 2013-05-14 0.06 94.19
80 B01445 VICTORY SECURITIES CO LTD 2,590,000 2013-05-14 0.05 94.24
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,541,600 2013-05-13 0.05 94.29
82 B01818 I-ACCESS INVESTORS LTD 2,380,000 2013-05-15 0.05 94.34
83 B01387 LUEN HING SECURITIES LTD 2,203,850 2013-05-15 0.04 94.38
84 B01389 ZHONGRONG PT SECURITIES LTD 2,161,600 2013-04-25 0.04 94.42
85 B01416 VC BROKERAGE LTD 2,152,920 2013-05-15 0.04 94.47
86 B01275 SANFULL SECURITIES LTD 2,135,900 2013-05-15 0.04 94.51
87 B01740 WIN SECURITIES LTD 2,061,100 2013-05-15 0.04 94.55
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,041,600 2013-05-15 0.04 94.59
89 B01951 GENTING SECURITIES LTD 2,000,000 2013-05-14 0.04 94.63
90 B01298 GET NICE SECURITIES LTD 1,991,000 2013-05-15 0.04 94.67
91 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,971,500 2013-05-14 0.04 94.71
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,781,800 2013-05-09 0.04 94.75
93 B01673 FULBRIGHT SECURITIES LTD 1,751,074 2013-05-15 0.04 94.79
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,743,600 2013-05-08 0.04 94.82
95 B01217 TAIPING SECURITIES (HK) CO LTD 1,734,400 2013-05-15 0.03 94.86
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,587,200 2013-05-14 0.03 94.89
97 B01567 PRIME SECURITIES LTD 1,560,400 2013-05-07 0.03 94.92
98 C00088 CHINA MERCHANTS BANK CO LTD 1,520,000 2013-05-15 0.03 94.95
99 B01659 CHEER UNION SECURITIES LTD 1,483,200 2013-05-13 0.03 94.98
100 B01373 CHRISTFUND SECURITIES LTD 1,451,800 2013-05-10 0.03 95.01
101 B01813 CCB INTERNATIONAL SECURITIES LTD 1,446,000 2013-05-15 0.03 95.04
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,444,800 2013-03-27 0.03 95.07
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,394,286 2013-05-15 0.03 95.09
104 B01705 HENIK SECURITIES LTD 1,360,000 2013-05-15 0.03 95.12
105 B01320 LUEN FAT SECURITIES CO LTD 1,344,700 2013-05-15 0.03 95.15
106 B01588 LEI SHING HONG SECURITIES LTD 1,344,400 2013-05-14 0.03 95.18
107 B01272 FB SECURITIES (HONG KONG) LTD 1,335,649 2013-05-15 0.03 95.20
108 B01356 DELTA ASIA SECURITIES LTD 1,318,200 2013-05-14 0.03 95.23
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,281,400 2013-05-15 0.03 95.26
110 C00003 THE BANK OF EAST ASIA LTD 1,272,000 2013-05-15 0.03 95.28
111 B01271 HANG TAI SECURITIES LTD 1,258,400 2013-05-15 0.03 95.31
112 B01297 ONSHINE SECURITIES LTD 1,176,000 2011-05-13 0.02 95.33
113 B01696 HANTEC SECURITIES CO LTD 1,159,200 2013-03-26 0.02 95.35
114 B01220 WING ON CHEONG SECURITIES CO LTD 1,145,000 2013-05-14 0.02 95.38
115 B01433 HING WAI ALLIED SECURITIES LTD 1,129,025 2013-05-09 0.02 95.40
116 B01564 ABCI SECURITIES CO LTD 1,094,090 2013-05-15 0.02 95.42
117 B01664 ROOFER SECURITIES LTD 1,080,000 2013-05-15 0.02 95.44
118 C00057 UNITED OVERSEAS BANK LTD 1,080,000 2011-11-25 0.02 95.46
119 B01556 LUK FOOK SECURITIES (HK) LTD 1,070,820 2013-05-15 0.02 95.49
120 B01607 RHB SECURITIES HONG KONG LTD 1,068,200 2013-05-02 0.02 95.51
121 B01669 FIRST SECURITIES (HK) LTD 1,062,800 2013-05-10 0.02 95.53
122 B01224 MERRILL LYNCH FAR EAST LTD 1,039,441 2013-05-15 0.02 95.55
123 B01267 WINFULL SECURITIES LTD 1,036,618 2013-05-15 0.02 95.57
124 B01289 SOUTH CHINA SECURITIES LTD 1,028,200 2013-05-15 0.02 95.59
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,009,336 2013-05-14 0.02 95.61
126 B01551 YUE XIU SECURITIES CO LTD 1,004,800 2013-05-09 0.02 95.63
127 C00016 DBS BANK LTD 1,000,000 2013-04-29 0.02 95.65
128 B01417 CHEE TAK SECURITIES LTD 996,000 2013-05-14 0.02 95.67
129 B01751 IMAGI BROKERAGE LTD 986,000 2013-04-26 0.02 95.69
130 B01252 CORPORATE BROKERS LTD 943,000 2013-05-10 0.02 95.71
131 B01843 TELECOM KING SECURITIES LTD 900,000 2013-05-15 0.02 95.73
132 B01666 GLORY SUN SECURITIES LTD 889,600 2013-05-15 0.02 95.75
133 B01789 HO FUNG SHARES INVESTMENT LTD 886,215 2013-05-07 0.02 95.77
134 B01290 SPS SECURITIES LTD 863,200 2013-05-07 0.02 95.78
135 B01514 KARL-THOMSON SECURITIES CO LTD 849,000 2013-05-15 0.02 95.80
136 B01427 TSE'S SECURITIES LTD 823,400 2013-05-15 0.02 95.82
137 B01137 CHOW SANG SANG SECURITIES LTD 815,600 2013-05-15 0.02 95.83
138 B01585 SINO GRADE SECURITIES LTD 793,600 2013-05-13 0.02 95.85
139 B01773 TOYO SECURITIES ASIA LTD 781,800 2013-05-10 0.02 95.86
140 B01483 BULLISH SECURITIES LTD 766,000 2013-01-23 0.02 95.88
141 B01522 CHUANGS & CO LTD 738,700 2012-12-28 0.01 95.89
142 B01535 WING YEE SECURITIES CO LTD 658,700 2013-03-14 0.01 95.91
143 B01530 FULLJET SECURITIES LTD 644,800 2013-03-15 0.01 95.92
144 B01230 GAOYU SECURITIES LIMITED 641,000 2013-04-19 0.01 95.93
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 620,000 2013-05-14 0.01 95.95
146 B01383 RICH PLEASURE SECURITIES LTD 620,000 2013-05-15 0.01 95.96
147 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600,000 2013-05-14 0.01 95.97
148 B01246 ROCTEC SECURITIES CO LTD 598,900 2013-02-14 0.01 95.98
149 B01725 GT CAPITAL LTD 580,000 2013-02-25 0.01 95.99
150 B01523 EVER-LONG SECURITIES CO LTD 579,200 2013-05-15 0.01 96.01
151 B01615 KAM FAI SECURITIES CO LTD 508,000 2013-05-09 0.01 96.02
152 B01685 ARK SECURITIES (HONG KONG) LTD 503,200 2013-05-14 0.01 96.03
153 B01731 SHUN HENG SECURITIES LTD 501,200 2013-03-15 0.01 96.04
154 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 500,000 2008-10-27 0.01 96.05
155 B01462 MANGO FINANCIAL LTD 486,600 2013-05-14 0.01 96.06
156 B01425 WELLFULL SECURITIES CO LTD 481,000 2013-05-03 0.01 96.07
157 B01129 WOCOM SECURITIES LTD 477,200 2013-04-02 0.01 96.08
158 B01328 BAN HIN SECURITIES CO LTD 476,900 2013-03-15 0.01 96.09
159 B01809 CHINA SYSTEM SECURITIES LTD 458,200 2013-05-02 0.01 96.09
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 446,600 2013-05-14 0.01 96.10
161 B01787 SOO PUI CHEN SECURITIES LTD 441,600 2013-05-14 0.01 96.11
162 B01700 REALINK FINANCIAL TRADE LTD 425,600 2013-05-15 0.01 96.12
163 B01921 GONG PING SECURITIES LTD 420,000 2013-05-15 0.01 96.13
164 B01570 GOLDENWAY SECURITIES CO LTD 419,336 2013-05-06 0.01 96.14
165 B01150 MTF SECURITIES LTD 384,600 2013-05-10 0.01 96.15
166 B01712 WAH SANG SECURITIES LTD 381,600 2013-05-07 0.01 96.15
167 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 380,000 2013-05-15 0.01 96.16
168 B01161 UBS SECURITIES HONG KONG LTD 380,000 2013-05-15 0.01 96.17
169 B01212 HENYEP SECURITIES LTD 360,400 2013-05-15 0.01 96.18
170 B01938 CHINA INDUSTRIAL SECURITIES 360,000 2013-05-06 0.01 96.18
171 B01362 JOSPA INVESTMENT CO LTD 354,800 2013-05-15 0.01 96.19
172 B01407 WIN WONG SECURITIES LTD 348,600 2013-04-24 0.01 96.20
173 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 348,000 2013-05-15 0.01 96.20
174 B01511 TAT LEE SECURITIES CO LTD 320,200 2013-05-15 0.01 96.21
175 B01550 HUAYU SECURITIES LTD 320,000 2013-05-14 0.01 96.22
176 B01761 KO'S BROTHER SECURITIES CO LTD 315,000 2013-04-19 0.01 96.22
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 310,000 2013-05-15 0.01 96.23
178 B01936 MIGHTY BROKERAGE (ASIA) LTD 300,000 2013-05-14 0.01 96.24
179 B01855 VISION FINANCE (SECURITIES) LTD 300,000 2013-01-21 0.01 96.24
180 B01343 CELETIO INVESTMENTS LTD 296,400 2013-05-09 0.01 96.25
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 290,000 2013-02-20 0.01 96.25
182 B01123 HING WONG SECURITIES LTD 289,800 2013-05-14 0.01 96.26
183 B01410 WINGS SECURITIES (HK) LTD 288,400 2013-02-20 0.01 96.27
184 B01546 WO FUNG SECURITIES CO LTD 287,427 2013-04-18 0.01 96.27
185 B01743 CEPA ALLIANCE SECURITIES LTD 284,000 2013-02-19 0.01 96.28
186 B01625 METRO CAPITAL SECURITIES LTD 271,200 2013-01-11 0.01 96.28
187 B01575 MASTER TRADEMORE SECURITIES LTD 269,500 2013-05-14 0.01 96.29
188 B01340 LEHIN SECURITIES LTD 266,100 2013-04-09 0.01 96.29
189 B01166 KING FOOK SECURITIES CO LTD 264,400 2013-03-01 0.01 96.30
190 B01259 FAIR EAGLE SECURITIES CO LTD 262,000 2013-05-09 0.01 96.30
191 B01650 KAM LUEN SECURITIES LTD 260,000 2013-04-23 0.01 96.31
192 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 260,000 2013-05-13 0.01 96.31
193 B01351 WING FUNG SECURITIES LTD 256,800 2013-05-14 0.01 96.32
194 B01426 YEE FAT SECURITIES CO LTD 256,200 2013-03-11 0.01 96.32
195 B01376 PUBLIC SECURITIES LTD 240,800 2013-05-15 0.00 96.33
196 B01439 TAI TAK SECURITIES (ASIA) LTD 240,400 2013-05-14 0.00 96.33
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 230,000 2013-05-14 0.00 96.34
198 B01266 PRIME CDEX SECURITIES LTD 226,000 2013-05-15 0.00 96.34
199 B01450 DL BROKERAGE LTD 223,650 2013-05-09 0.00 96.35
200 B01790 YIELDFUL SECURITIES LTD 219,400 2011-01-21 0.00 96.35
201 B01415 TARZAN STOCK & SHARES LTD 217,500 2013-05-08 0.00 96.36
202 B01213 MONEYMORE SECURITIES LTD 216,400 2013-05-15 0.00 96.36
203 B01662 BOKHARY SECURITIES LTD 211,400 2013-05-15 0.00 96.37
204 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 202,536 2013-03-27 0.00 96.37
205 B01477 FT SECURITIES LTD 202,400 2013-02-07 0.00 96.37
206 B01941 CENTALINE SECURITIES LTD 200,000 2013-05-14 0.00 96.38
207 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2013-03-12 0.00 96.38
208 B01636 BUSINESS SECURITIES LTD 196,000 2013-05-13 0.00 96.39
209 B01853 CMBC SECURITIES CO LTD 186,845 2013-05-15 0.00 96.39
210 B01552 CARRIER STOCK INVESTMENT CO LTD 182,300 2013-03-20 0.00 96.39
211 B01258 CHINA POINT STOCK BROKERS LTD 173,600 2013-03-27 0.00 96.40
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,200 2013-04-29 0.00 96.40
213 B01141 FE SECURITIES LTD 171,600 2013-03-19 0.00 96.40
214 B01540 UPBEST SECURITIES CO LTD 168,800 2013-05-10 0.00 96.41
215 B01434 BEEVEST SECURITIES LTD 167,400 2012-11-12 0.00 96.41
216 B01566 K.K.M. SECURITIES LTD 167,400 2013-05-06 0.00 96.41
217 B01765 PROMISING SECURITIES CO LTD 167,200 2013-05-06 0.00 96.42
218 B01198 PO KAY SECURITIES & SHARES CO LTD 164,200 2013-05-14 0.00 96.42
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 164,000 2013-04-09 0.00 96.42
220 B01831 NERICO BROTHERS LTD 162,400 2013-05-09 0.00 96.43
221 B01481 NEW REGION SECURITIES CO LTD 160,800 2013-05-15 0.00 96.43
222 B01709 RPS INVESTMENT LTD 160,800 2013-03-07 0.00 96.43
223 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 160,000 2013-05-03 0.00 96.44
224 B01739 CHUNG LEE SECURITIES CO LTD 160,000 2013-02-20 0.00 96.44
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,000 2013-04-29 0.00 96.44
226 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000 2013-05-15 0.00 96.45
227 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2012-12-27 0.00 96.45
228 B01457 MARS SECURITIES CO LTD 157,162 2013-03-01 0.00 96.45
229 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 152,800 2013-05-03 0.00 96.46
230 B01421 ONEPLATFORM SECURITIES LTD 143,000 2013-05-06 0.00 96.46
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 141,600 2013-05-15 0.00 96.46
232 B01606 EWARTON SECURITIES LTD 140,000 2013-05-14 0.00 96.46
233 B01753 FORTUNE (HK) SECURITIES LTD 140,000 2013-04-23 0.00 96.47
234 B01173 RIFA SECURITIES LTD 131,000 2013-03-15 0.00 96.47
235 B01472 SUN GROWTH SECURITIES LTD 130,800 2013-02-07 0.00 96.47
236 B01780 TUNG SHUN SECURITIES LTD 129,600 2013-05-13 0.00 96.48
237 B01292 ALPHA SECURITIES CO LTD 128,800 2009-10-20 0.00 96.48
238 B01646 TAI NING STOCK CO LTD 124,800 2013-05-14 0.00 96.48
239 B01698 LUEN SING SECURITIES LTD 124,200 2013-04-24 0.00 96.48
240 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 124,000 2013-04-10 0.00 96.49
241 B01569 TANG PING KONG LTD 121,600 2013-03-01 0.00 96.49
242 B01342 WAH THAI SECURITIES LTD 121,600 2013-03-05 0.00 96.49
243 B01699 MASTERLINK SECURITIES (HONG KONG) 120,000 2013-05-13 0.00 96.49
244 B01922 SUN SECURITIES LTD 120,000 2013-05-09 0.00 96.49
245 B01702 BLACK MARBLE SECURITIES LTD 117,700 2013-03-07 0.00 96.50
246 B01280 WING FAT SECURITIES LTD 114,181 2013-05-10 0.00 96.50
247 B01459 IFAST SECURITIES (HK) LTD 112,000 2012-12-06 0.00 96.50
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 109,000 2013-03-27 0.00 96.50
249 B01633 ENLIGHTEN SECURITIES LTD 108,800 2013-05-10 0.00 96.51
250 B01469 KAISER SECURITIES LTD 104,800 2013-02-25 0.00 96.51
251 B01329 BLOOMYEARS LTD 103,200 2013-05-07 0.00 96.51
252 B01455 NATIONAL RESOURCES SECURITIES LTD 101,600 2013-04-23 0.00 96.51
253 B01803 RICH BAY SECURITIES LTD 100,800 2013-04-25 0.00 96.51
254 B01908 ASA SECURITIES LTD 100,000 2012-03-16 0.00 96.52
255 B01414 EVERHOT SECURITIES LTD 100,000 2013-05-14 0.00 96.52
256 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2013-05-14 0.00 96.52
257 B01296 MONTGOMERY SECURITIES LTD 90,000 2013-04-29 0.00 96.52
258 B01458 YICKO SECURITIES LTD 89,800 2013-04-29 0.00 96.52
259 B01524 GOLDEN HILL INVESTMENT CO LTD 88,000 2013-05-06 0.00 96.53
260 B01260 LAMTEX SECURITIES LTD 87,600 2013-04-12 0.00 96.53
261 B01651 MING HON SECURITIES LTD 87,200 2013-03-08 0.00 96.53
262 B01443 YING WAH SECURITIES CO LTD 85,900 2013-02-06 0.00 96.53
263 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,000 2013-05-14 0.00 96.53
264 B01678 GLS SECURITIES LTD 84,000 2013-03-12 0.00 96.53
265 B01460 BERICH BROKERAGE LTD 83,800 2013-05-15 0.00 96.54
266 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 80,400 2013-05-14 0.00 96.54
267 B01323 DEUTSCHE SECURITIES ASIA LTD 70,000 2013-05-15 0.00 96.54
268 B01494 AUDREY CHOW SECURITIES LTD 68,800 2013-03-25 0.00 96.54
269 B01444 YUEXING SECURITIES COMPANY LTD 65,600 2013-04-02 0.00 96.54
270 B01138 CLSA LTD 65,400 2013-05-07 0.00 96.54
271 B01776 AIF SECURITIES LTD 64,800 2013-02-19 0.00 96.54
272 B01642 KMT SECURITIES LTD 64,800 2013-03-21 0.00 96.55
273 B01158 SOLID KING SECURITIES LTD 64,200 2013-02-28 0.00 96.55
274 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,200 2013-03-15 0.00 96.55
275 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,400 2013-04-22 0.00 96.55
276 B01724 RAMON INVESTMENT CO LTD 61,600 2013-03-15 0.00 96.55
277 B01277 BRADBURY SECURITIES LTD 61,200 2013-04-05 0.00 96.55
278 B01796 SOO PEI SHAO & CO LTD 61,200 2013-04-18 0.00 96.55
279 B01660 GRANSING SECURITIES CO., LIMITED 60,800 2013-03-25 0.00 96.55
280 B01756 CHINA SKY SECURITIES LTD 60,000 2013-04-09 0.00 96.56
281 B01928 ENHANCED SECURITIES LTD 60,000 2013-05-15 0.00 96.56
282 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000 2013-05-15 0.00 96.56
283 B01717 GOLDIN EQUITIES LTD 60,000 2013-05-15 0.00 96.56
284 B01884 HONG KONG SECURITIES (INTERNATIONAL) 60,000 2013-05-02 0.00 96.56
285 B01582 THING ON SECURITIES LTD 60,000 2011-03-22 0.00 96.56
286 B01647 TRUTH SECURITIES LTD 60,000 2013-04-05 0.00 96.56
287 C00097 ABN AMRO BANK N.V. 55,800 2013-03-26 0.00 96.56
288 B01720 NORMAN KONG SECURITIES CO LTD 55,400 2012-03-14 0.00 96.57
289 B01754 ASIA PACIFIC SECURITIES LTD 55,200 2013-05-06 0.00 96.57
290 B01674 HONGKONG BAY SECURITIES LTD 50,920 2013-03-26 0.00 96.57
291 B01392 TAIFAIR SECURITIES LTD 49,600 2012-08-31 0.00 96.57
292 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 49,200 2013-05-07 0.00 96.57
293 B01294 CS WEALTH SECURITIES LTD 48,800 2012-11-28 0.00 96.57
294 B01440 HOU TAK SECURITIES LTD 46,000 2012-12-10 0.00 96.57
295 B01577 YF SECURITIES CO LTD 45,200 2013-03-22 0.00 96.57
296 B01749 TANG KEE SECURITIES LTD 45,154 2013-04-29 0.00 96.57
297 B01200 GREAT HONEST INVESTMENT CO LTD 45,000 2009-11-27 0.00 96.57
298 B01788 SUNRISE SECURITIES LTD 44,800 2013-01-22 0.00 96.58
299 B01543 KWONG FAT HONG (SECURITIES) LTD 43,800 2013-03-01 0.00 96.58
300 B01721 HUA NAN SECURITIES (HK) LTD 43,200 2013-03-19 0.00 96.58
301 B01679 TAI FUNG SECURITIES LTD 41,600 2013-03-26 0.00 96.58
302 B01684 WANG ON SECURITIES LTD 41,600 2013-01-07 0.00 96.58
303 B01609 WILBY SECURITIES LTD 40,800 2013-03-14 0.00 96.58
304 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000 2013-05-07 0.00 96.58
305 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2013-02-27 0.00 96.58
306 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2013-05-07 0.00 96.58
307 B01862 ORIENTAL WEALTH SECURITIES LTD 40,000 2012-10-16 0.00 96.58
308 B01576 SIU ON SECURITIES LTD 40,000 2013-05-08 0.00 96.58
309 B01680 SUCCESS SECURITIES LTD 40,000 2013-05-15 0.00 96.58
310 B01509 UNICORN SECURITIES CO LTD 40,000 2013-02-22 0.00 96.58
311 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 2012-12-18 0.00 96.59
312 B01231 WINNER INTERNATIONAL SECURITIES LTD 35,600 2013-02-06 0.00 96.59
313 B01716 ORIENT SECURITIES LTD 35,200 2013-04-08 0.00 96.59
314 B01402 PHOENIX CAPITAL SECURITIES LTD 34,800 2013-03-06 0.00 96.59
315 B01341 TUNG TAI SECURITIES CO LTD 32,400 2012-12-03 0.00 96.59
316 B01665 WINSOME STOCK CO LTD 30,800 2010-07-16 0.00 96.59
317 B01428 HIP HING SECURITIES LTD 26,600 2013-04-24 0.00 96.59
318 C00042 CMB WING LUNG BANK LTD 24,200 2013-05-06 0.00 96.59
319 B01632 WAI FAT SECURITIES LTD 23,200 2013-04-17 0.00 96.59
320 B01525 KEE CHEONG SECURITIES CO LTD 22,800 2013-04-24 0.00 96.59
321 B01489 GRAND CARTEL SECURITIES CO LTD 22,400 2013-03-13 0.00 96.59
322 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,600 2012-02-10 0.00 96.59
323 B01559 WISETRADE SECURITIES LTD 20,800 2013-05-03 0.00 96.59
324 B01671 AEVITAS SECURITIES LTD 20,000 2007-09-27 0.00 96.59
325 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2010-10-11 0.00 96.59
326 B01924 LT SECURITIES LTD 20,000 2012-12-21 0.00 96.59
327 B01308 M&F ASSET MANAGEMENT LTD 20,000 2013-04-26 0.00 96.59
328 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2013-05-15 0.00 96.59
329 B01645 SELINA & CO LTD 20,000 2013-01-24 0.00 96.59
330 B01909 SHENG YUAN SECURITIES LTD 20,000 2013-05-15 0.00 96.60
331 B01741 SINOMAX SECURITIES LTD 20,000 2013-02-07 0.00 96.60
332 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2013-04-09 0.00 96.60
333 B01768 WINTONE SECURITIES LTD 20,000 2013-02-19 0.00 96.60
334 B01734 KCG SECURITIES ASIA LTD 18,000 2010-03-24 0.00 96.60
335 B01528 EAA SECURITIES LTD 14,000 2013-03-28 0.00 96.60
336 B01802 REDFORD SECURITIES LTD 12,000 2013-01-09 0.00 96.60
337 B01547 KWOK HING SECURITIES LTD 11,600 2013-04-03 0.00 96.60
338 B01401 MEGABASE SECURITIES LTD 11,000 2012-01-18 0.00 96.60
339 B01492 KAM WAH SECURITIES LTD 10,000 2012-12-07 0.00 96.60
340 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,163 2011-10-28 0.00 96.60
341 B01127 REORIENT FINANCIAL MARKETS LTD 9,100 2013-01-10 0.00 96.60
342 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,000 2013-04-05 0.00 96.60
343 B01604 WANHAI SECURITIES (HK) LTD 8,800 2013-02-21 0.00 96.60
344 B01769 ONE CHINA SECURITIES LTD 8,520 2013-05-15 0.00 96.60
345 B01473 SUNNY WORLD INVESTMENT LTD 8,000 2013-02-05 0.00 96.60
346 B01326 KING SUN SECURITIES LTD 7,400 2013-02-26 0.00 96.60
347 B01640 BEIJING SECURITIES LTD 7,000 2008-12-30 0.00 96.60
348 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,800 2013-05-08 0.00 96.60
349 B01767 NEW GALA SECURITIES CO LTD 5,800 2011-06-22 0.00 96.60
350 B01794 INTERCONTINENT SECURITIES CO LTD 5,600 2013-01-03 0.00 96.60
351 B01783 FREDDY CO LTD 4,800 2008-03-31 0.00 96.60
352 B01752 HOI SANG SECURITIES LTD 4,800 2013-03-15 0.00 96.60
353 B01350 S. W. WOO & CO LTD 4,200 2010-01-14 0.00 96.60
354 B01643 LAI PO HUNG & CO LTD 2,400 2010-10-06 0.00 96.60
355 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,400 2013-02-20 0.00 96.60
356 B01080 VMS SECURITIES LTD 2,400 2012-11-05 0.00 96.60
357 B01531 LAU & CO LTD 2,000 2007-06-26 0.00 96.60
358 B01814 WELL LINK SECURITIES LTD 2,000 2012-02-09 0.00 96.60
359 B01493 YARDLEY SECURITIES LTD 1,800 2013-05-06 0.00 96.60
360 B01677 ANUENUE SECURITIES LTD 1,600 2007-06-26 0.00 96.60
361 B01641 FULL WIN SECURITIES LTD 1,600 2010-06-22 0.00 96.60
362 B01519 GOOD HARVEST SECURITIES CO LTD 1,600 2011-08-23 0.00 96.60
363 B01795 RAFFAELLO SECURITIES (HK) LTD 1,600 2011-05-18 0.00 96.60
364 B01437 SINO CAPITAL SECURITIES LTD 1,600 2010-10-07 0.00 96.60
365 B01238 TAI YIP STOCK CO LTD 1,600 2013-02-18 0.00 96.60
366 B01558 GOLD FUND SECURITIES CO LTD 890 2010-02-22 0.00 96.60
367 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 800 2012-05-04 0.00 96.60
368 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 800 2008-10-27 0.00 96.60
369 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 800 2012-11-14 0.00 96.60
370 B01827 IBTS ASIA (HK) LTD 700 2013-05-14 0.00 96.60
371 HONG KONG SECURITIES CLEARING CO. LTD. 39 2007-06-26 0.00 96.60
371 Total named holdings 4,796,608,906 96.60
107 Unnamed Investor Partipants 18,108,709 0.36
478 Total in CCASS 4,814,717,615 96.97
Securities not in CCASS 150,688,598 3.03
Issued securities 4,965,406,213 2013-04-30 100.00

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