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 2013-06-07

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Summary

Type of holder Holding Stake
%
Custodians 1,426,652,085 92.95
Brokers 104,181,786 6.79
Other intermediaries 0 0.00
Intermediaries 1,530,833,871 99.74
Named investors 6,000 0.00
Unnamed investors 698,000 0.05
Total in CCASS 1,531,537,871 99.78
Securities not in CCASS 3,314,129 0.22
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 712,002,814 2013-06-07 46.39 46.39
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,464,204 2013-06-07 17.62 64.01
3 C00100 JPMORGAN CHASE BANK, NATIONAL 244,817,529 2013-06-07 15.95 79.96
4 C00010 CITIBANK N.A. 116,138,022 2013-06-07 7.57 87.53
5 C00093 BNP PARIBAS 31,629,894 2013-06-07 2.06 89.59
6 C00033 BANK OF CHINA (HONG KONG) LTD 22,342,000 2013-06-07 1.46 91.04
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,920,619 2013-06-07 0.97 92.02
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,483,513 2013-06-07 0.81 92.83
9 B01323 DEUTSCHE SECURITIES ASIA LTD 8,057,824 2013-06-07 0.52 93.35
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,911,863 2013-06-07 0.52 93.87
11 B01121 SG SECURITIES (HK) LTD 7,154,251 2013-06-07 0.47 94.34
12 C00074 DEUTSCHE BANK AG 6,126,748 2013-06-07 0.40 94.74
13 B01224 MERRILL LYNCH FAR EAST LTD 5,896,488 2013-06-07 0.38 95.12
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,582,000 2013-06-04 0.36 95.48
15 C00003 THE BANK OF EAST ASIA LTD 4,094,000 2013-06-06 0.27 95.75
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,090,000 2013-06-03 0.20 95.95
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,046,000 2013-06-04 0.20 96.15
18 B01130 BOCI SECURITIES LTD 2,951,072 2013-06-07 0.19 96.34
19 B01161 UBS SECURITIES HONG KONG LTD 2,774,428 2013-06-07 0.18 96.52
20 B01284 HANG SENG SECURITIES LTD 2,682,800 2013-06-07 0.17 96.70
21 B01246 ROCTEC SECURITIES CO LTD 2,628,000 2012-12-14 0.17 96.87
22 C00018 HANG SENG BANK LTD 2,512,000 2013-06-06 0.16 97.03
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,180,600 2013-06-07 0.14 97.17
24 B01773 TOYO SECURITIES ASIA LTD 1,938,000 2013-06-07 0.13 97.30
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,595,000 2013-06-03 0.10 97.40
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,526,000 2013-06-04 0.10 97.50
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,518,000 2013-01-31 0.10 97.60
28 C00083 BANK CONSORTIUM TRUST CO LTD 1,442,000 2013-04-24 0.09 97.70
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,343,000 2013-06-05 0.09 97.78
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,324,000 2013-06-05 0.09 97.87
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,266,000 2013-06-07 0.08 97.95
32 C00102 MACQUARIE BANK LTD 1,247,634 2013-06-07 0.08 98.03
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,150,000 2013-06-04 0.07 98.11
34 B01727 ICBC (ASIA) SECURITIES LTD 1,110,000 2013-06-07 0.07 98.18
35 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,106,500 2008-10-27 0.07 98.25
36 B01610 KGI ASIA LTD 1,100,000 2013-06-07 0.07 98.33
37 B01762 DBS VICKERS (HONG KONG) LTD 922,000 2013-06-06 0.06 98.39
38 C00028 NANYANG COMMERCIAL BANK LTD 908,000 2013-06-07 0.06 98.44
39 B01940 SOFI SECURITIES (HONG KONG) LTD 850,000 2013-06-05 0.06 98.50
40 B01118 EAST ASIA SECURITIES CO LTD 840,000 2013-06-07 0.05 98.55
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 794,000 2013-06-06 0.05 98.61
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 765,000 2013-06-07 0.05 98.66
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 762,000 2013-06-07 0.05 98.71
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 752,629 2013-06-06 0.05 98.76
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 652,000 2013-06-06 0.04 98.80
46 C00091 BANK OF SINGAPORE LTD 594,640 2013-05-16 0.04 98.84
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 586,000 2013-05-28 0.04 98.87
48 B01555 ABN AMRO CLEARING HONG KONG LTD 576,000 2013-06-07 0.04 98.91
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 548,000 2013-04-08 0.04 98.95
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 540,000 2013-05-31 0.04 98.98
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 528,000 2013-06-07 0.03 99.02
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 510,000 2013-06-07 0.03 99.05
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 506,000 2013-06-07 0.03 99.08
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 416,000 2013-06-06 0.03 99.11
55 B01217 TAIPING SECURITIES (HK) CO LTD 408,000 2013-06-06 0.03 99.14
56 B01543 KWONG FAT HONG (SECURITIES) LTD 402,000 2013-06-04 0.03 99.16
57 C00048 CHIYU BANKING CORPORATION LTD 398,000 2013-06-04 0.03 99.19
58 C00015 DBS BANK (HONG KONG) LTD 372,000 2013-06-06 0.02 99.21
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 354,000 2013-06-07 0.02 99.24
60 B01584 CHIEF SECURITIES LTD 348,604 2013-06-07 0.02 99.26
61 B01183 CHONG HING SECURITIES LTD 344,000 2013-06-07 0.02 99.28
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,000 2013-05-30 0.02 99.30
63 C00041 OCBC BANK (HONG KONG) LTD 274,000 2013-06-07 0.02 99.32
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 262,000 2013-06-04 0.02 99.34
65 B01455 NATIONAL RESOURCES SECURITIES LTD 262,000 2013-05-28 0.02 99.35
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 246,000 2013-06-07 0.02 99.37
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 244,000 2013-05-30 0.02 99.39
68 C00016 DBS BANK LTD 196,000 2013-06-04 0.01 99.40
69 B01338 EMPEROR SECURITIES LTD 194,000 2013-06-06 0.01 99.41
70 C00095 EFG BANK AG 174,000 2013-04-18 0.01 99.42
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 164,000 2013-06-05 0.01 99.43
72 B01119 CELESTIAL SECURITIES LTD 160,000 2013-06-04 0.01 99.44
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000 2013-06-07 0.01 99.45
74 B01695 DAH SING SECURITIES LTD 138,000 2013-06-04 0.01 99.46
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 136,000 2013-06-07 0.01 99.47
76 B01685 ARK SECURITIES (HONG KONG) LTD 130,000 2013-06-06 0.01 99.48
77 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 123,999 2013-06-07 0.01 99.49
78 B01272 FB SECURITIES (HONG KONG) LTD 122,000 2013-06-06 0.01 99.50
79 B01439 TAI TAK SECURITIES (ASIA) LTD 122,000 2013-03-12 0.01 99.50
80 B01740 WIN SECURITIES LTD 120,000 2013-06-03 0.01 99.51
81 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2013-06-04 0.01 99.52
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 106,000 2013-05-15 0.01 99.53
83 B01705 HENIK SECURITIES LTD 100,000 2013-02-01 0.01 99.53
84 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2012-11-28 0.01 99.54
85 B01340 LEHIN SECURITIES LTD 96,575 2013-06-07 0.01 99.55
86 B01483 BULLISH SECURITIES LTD 94,000 2013-02-01 0.01 99.55
87 B01209 MASON SECURITIES LTD 92,000 2013-05-30 0.01 99.56
88 B01673 FULBRIGHT SECURITIES LTD 88,000 2013-06-07 0.01 99.56
89 B01758 CHINA RESERVE SECURITIES LTD 82,000 2013-03-20 0.01 99.57
90 B01839 RABO BROKERAGE HK LTD 71,270 2013-04-30 0.00 99.57
91 B01494 AUDREY CHOW SECURITIES LTD 70,000 2012-12-17 0.00 99.58
92 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,000 2013-05-24 0.00 99.58
93 B01650 KAM LUEN SECURITIES LTD 62,000 2013-06-03 0.00 99.59
94 B01289 SOUTH CHINA SECURITIES LTD 62,000 2013-05-22 0.00 99.59
95 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2013-01-07 0.00 99.59
96 B01551 YUE XIU SECURITIES CO LTD 60,000 2013-04-29 0.00 99.60
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,000 2013-05-22 0.00 99.60
98 B01137 CHOW SANG SANG SECURITIES LTD 58,000 2013-06-05 0.00 99.61
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000 2013-06-03 0.00 99.61
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 54,000 2013-01-31 0.00 99.61
101 C00097 ABN AMRO BANK N.V. 52,000 2013-05-08 0.00 99.62
102 B01184 QUAM SECURITIES LTD 52,000 2013-06-04 0.00 99.62
103 B01425 WELLFULL SECURITIES CO LTD 52,000 2013-04-11 0.00 99.62
104 B01417 CHEE TAK SECURITIES LTD 50,000 2013-06-04 0.00 99.63
105 B01401 MEGABASE SECURITIES LTD 50,000 2013-05-21 0.00 99.63
106 B01264 MIB SECURITIES (HONG KONG) LTD 48,000 2013-05-22 0.00 99.63
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2013-04-10 0.00 99.64
108 B01123 HING WONG SECURITIES LTD 44,000 2013-05-29 0.00 99.64
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2013-01-16 0.00 99.64
110 B01266 PRIME CDEX SECURITIES LTD 44,000 2013-04-26 0.00 99.64
111 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2013-05-16 0.00 99.65
112 B01588 LEI SHING HONG SECURITIES LTD 40,000 2013-04-23 0.00 99.65
113 B01818 I-ACCESS INVESTORS LTD 38,039 2013-06-04 0.00 99.65
114 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2013-03-19 0.00 99.65
115 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2008-01-22 0.00 99.66
116 B01298 GET NICE SECURITIES LTD 30,000 2013-05-23 0.00 99.66
117 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2013-05-09 0.00 99.66
118 B01300 OCBC SECURITIES (HONG KONG) LTD 28,000 2013-03-06 0.00 99.66
119 B01843 TELECOM KING SECURITIES LTD 28,000 2013-06-04 0.00 99.66
120 B01567 PRIME SECURITIES LTD 26,001 2013-03-28 0.00 99.67
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,000 2013-04-09 0.00 99.67
122 B01324 FUNDERSTONE SECURITIES LTD 24,000 2013-05-29 0.00 99.67
123 B01326 KING SUN SECURITIES LTD 24,000 2013-04-26 0.00 99.67
124 B01700 REALINK FINANCIAL TRADE LTD 24,000 2013-06-05 0.00 99.67
125 B01280 WING FAT SECURITIES LTD 24,000 2013-05-09 0.00 99.67
126 B01129 WOCOM SECURITIES LTD 24,000 2013-04-30 0.00 99.67
127 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2013-05-10 0.00 99.68
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2013-06-06 0.00 99.68
129 B01853 CMBC SECURITIES CO LTD 21,883 2013-05-28 0.00 99.68
130 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-08-07 0.00 99.68
131 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-02-01 0.00 99.68
132 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2013-05-31 0.00 99.68
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-08-16 0.00 99.68
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2012-12-04 0.00 99.69
135 B01410 WINGS SECURITIES (HK) LTD 20,000 2013-04-18 0.00 99.69
136 B01458 YICKO SECURITIES LTD 20,000 2012-11-21 0.00 99.69
137 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2013-05-31 0.00 99.69
138 B01415 TARZAN STOCK & SHARES LTD 18,000 2013-05-13 0.00 99.69
139 B01427 TSE'S SECURITIES LTD 18,000 2013-06-06 0.00 99.69
140 B01341 TUNG TAI SECURITIES CO LTD 18,000 2012-01-19 0.00 99.69
141 B01632 WAI FAT SECURITIES LTD 18,000 2013-02-26 0.00 99.69
142 B01607 RHB SECURITIES HONG KONG LTD 17,000 2013-05-14 0.00 99.70
143 B01252 CORPORATE BROKERS LTD 16,000 2013-06-07 0.00 99.70
144 B01523 EVER-LONG SECURITIES CO LTD 16,000 2013-04-19 0.00 99.70
145 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2013-02-28 0.00 99.70
146 B01376 PUBLIC SECURITIES LTD 16,000 2012-12-14 0.00 99.70
147 B01709 RPS INVESTMENT LTD 16,000 2013-05-07 0.00 99.70
148 B01540 UPBEST SECURITIES CO LTD 16,000 2013-04-26 0.00 99.70
149 B01788 SUNRISE SECURITIES LTD 14,000 2013-06-03 0.00 99.70
150 B01343 CELETIO INVESTMENTS LTD 12,000 2013-03-25 0.00 99.70
151 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 2013-01-29 0.00 99.70
152 B01230 GAOYU SECURITIES LIMITED 12,000 2013-05-14 0.00 99.70
153 B01428 HIP HING SECURITIES LTD 12,000 2013-04-29 0.00 99.71
154 B01166 KING FOOK SECURITIES CO LTD 12,000 2013-05-22 0.00 99.71
155 B01290 SPS SECURITIES LTD 12,000 2013-05-29 0.00 99.71
156 B01646 TAI NING STOCK CO LTD 12,000 2012-12-12 0.00 99.71
157 B01407 WIN WONG SECURITIES LTD 12,000 2013-04-26 0.00 99.71
158 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-06-07 0.00 99.71
159 B01601 CSC SECURITIES (HK) LTD 10,000 2013-06-03 0.00 99.71
160 B01500 D.J. SECURITIES LTD 10,000 2007-06-26 0.00 99.71
161 B01951 GENTING SECURITIES LTD 10,000 2013-02-27 0.00 99.71
162 B01666 GLORY SUN SECURITIES LTD 10,000 2013-04-02 0.00 99.71
163 B01752 HOI SANG SECURITIES LTD 10,000 2013-05-13 0.00 99.71
164 B01469 KAISER SECURITIES LTD 10,000 2013-05-29 0.00 99.71
165 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2013-03-04 0.00 99.71
166 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2012-08-30 0.00 99.71
167 B01150 MTF SECURITIES LTD 10,000 2013-03-26 0.00 99.72
168 B01253 STOCKWELL SECURITIES LTD 10,000 2013-05-09 0.00 99.72
169 B01680 SUCCESS SECURITIES LTD 10,000 2013-04-25 0.00 99.72
170 B01238 TAI YIP STOCK CO LTD 10,000 2013-05-08 0.00 99.72
171 B01445 VICTORY SECURITIES CO LTD 10,000 2013-06-06 0.00 99.72
172 B01267 WINFULL SECURITIES LTD 10,000 2013-03-01 0.00 99.72
173 B01351 WING FUNG SECURITIES LTD 10,000 2013-06-07 0.00 99.72
174 B01426 YEE FAT SECURITIES CO LTD 10,000 2013-02-22 0.00 99.72
175 B01329 BLOOMYEARS LTD 8,000 2013-06-07 0.00 99.72
176 B01696 HANTEC SECURITIES CO LTD 8,000 2013-03-22 0.00 99.72
177 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-05-14 0.00 99.72
178 B01320 LUEN FAT SECURITIES CO LTD 8,000 2013-06-07 0.00 99.72
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2013-06-03 0.00 99.72
180 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2013-03-19 0.00 99.72
181 B01585 SINO GRADE SECURITIES LTD 8,000 2013-05-13 0.00 99.72
182 B01796 SOO PEI SHAO & CO LTD 8,000 2013-01-16 0.00 99.72
183 B01564 ABCI SECURITIES CO LTD 6,000 2013-05-28 0.00 99.72
184 B01434 BEEVEST SECURITIES LTD 6,000 2013-04-26 0.00 99.72
185 B01460 BERICH BROKERAGE LTD 6,000 2013-04-26 0.00 99.73
186 CHAN LIM CHEE, LAU MEI YI 6,000 2011-10-10 0.00 99.73
187 B01356 DELTA ASIA SECURITIES LTD 6,000 2013-06-03 0.00 99.73
188 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2013-04-23 0.00 99.73
189 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2011-06-22 0.00 99.73
190 B01213 MONEYMORE SECURITIES LTD 6,000 2013-04-02 0.00 99.73
191 B01421 ONEPLATFORM SECURITIES LTD 6,000 2013-04-08 0.00 99.73
192 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2013-02-28 0.00 99.73
193 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2013-05-27 0.00 99.73
194 B01597 TIMES SECURITIES CO LTD 6,000 2013-05-09 0.00 99.73
195 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2013-05-28 0.00 99.73
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,948 2013-05-28 0.00 99.73
197 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,000 2013-03-06 0.00 99.73
198 B01373 CHRISTFUND SECURITIES LTD 4,000 2013-05-28 0.00 99.73
199 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2013-05-27 0.00 99.73
200 B01414 EVERHOT SECURITIES LTD 4,000 2012-11-22 0.00 99.73
201 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2013-05-13 0.00 99.73
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2012-04-23 0.00 99.73
203 B01821 GETTA SECURITIES LTD 4,000 2013-05-15 0.00 99.73
204 B01661 HERMES SECURITIES LTD 4,000 2012-09-28 0.00 99.73
205 B01438 KINGSTON SECURITIES LTD 4,000 2013-05-23 0.00 99.73
206 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2013-05-08 0.00 99.73
207 B01462 MANGO FINANCIAL LTD 4,000 2013-05-14 0.00 99.73
208 B01831 NERICO BROTHERS LTD 4,000 2013-05-08 0.00 99.73
209 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2011-12-06 0.00 99.73
210 B01383 RICH PLEASURE SECURITIES LTD 4,000 2012-12-04 0.00 99.73
211 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2013-03-07 0.00 99.73
212 B01416 VC BROKERAGE LTD 4,000 2013-03-21 0.00 99.73
213 B01855 VISION FINANCE (SECURITIES) LTD 4,000 2011-06-22 0.00 99.73
214 B01443 YING WAH SECURITIES CO LTD 4,000 2013-06-07 0.00 99.73
215 B01769 ONE CHINA SECURITIES LTD 3,916 2013-06-06 0.00 99.73
216 B01789 HO FUNG SHARES INVESTMENT LTD 2,564 2013-05-29 0.00 99.73
217 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2012-11-20 0.00 99.73
218 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2013-02-08 0.00 99.73
219 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2013-05-16 0.00 99.73
220 B01659 CHEER UNION SECURITIES LTD 2,000 2013-06-04 0.00 99.73
221 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2012-03-16 0.00 99.74
222 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2013-05-14 0.00 99.74
223 B01450 DL BROKERAGE LTD 2,000 2013-06-03 0.00 99.74
224 B01633 ENLIGHTEN SECURITIES LTD 2,000 2013-05-13 0.00 99.74
225 B01606 EWARTON SECURITIES LTD 2,000 2013-05-29 0.00 99.74
226 B01141 FE SECURITIES LTD 2,000 2012-09-11 0.00 99.74
227 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-05-10 0.00 99.74
228 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2011-10-10 0.00 99.74
229 B01717 GOLDIN EQUITIES LTD 2,000 2008-11-27 0.00 99.74
230 B01501 GOLDRIDE SECURITIES LTD 2,000 2011-09-01 0.00 99.74
231 B01271 HANG TAI SECURITIES LTD 2,000 2013-04-26 0.00 99.74
232 B01751 IMAGI BROKERAGE LTD 2,000 2010-01-29 0.00 99.74
233 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2013-06-06 0.00 99.74
234 B01615 KAM FAI SECURITIES CO LTD 2,000 2013-04-24 0.00 99.74
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2012-12-28 0.00 99.74
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2013-04-05 0.00 99.74
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-25 0.00 99.74
238 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2010-12-08 0.00 99.74
239 B01724 RAMON INVESTMENT CO LTD 2,000 2011-02-21 0.00 99.74
240 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2013-01-28 0.00 99.74
241 B01158 SOLID KING SECURITIES LTD 2,000 2013-04-08 0.00 99.74
242 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-02-06 0.00 99.74
243 B01755 T G SECURITIES LTD 2,000 2013-02-18 0.00 99.74
244 B01749 TANG KEE SECURITIES LTD 2,000 2013-05-08 0.00 99.74
245 B01569 TANG PING KONG LTD 2,000 2012-12-28 0.00 99.74
246 B01684 WANG ON SECURITIES LTD 2,000 2012-04-19 0.00 99.74
247 B01814 WELL LINK SECURITIES LTD 2,000 2013-06-04 0.00 99.74
248 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2013-01-23 0.00 99.74
248 Total named holdings 1,530,839,871 99.74
32 Unnamed Investor Partipants 698,000 0.05
280 Total in CCASS 1,531,537,871 99.78
Securities not in CCASS 3,314,129 0.22
Issued securities 1,534,852,000 2013-05-31 100.00

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