CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00386  2000-10-19    
Stock code:
Show former holders

CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 18,131,815,009 92.39
Brokers 1,368,144,139 6.97
Other intermediaries 0 0.00
Intermediaries 19,499,959,148 99.36
Named investors 182,000 0.00
Unnamed investors 16,317,761 0.08
Total in CCASS 19,516,458,909 99.44
Securities not in CCASS 109,263,091 0.56
Issued securities 19,625,722,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,033,087,739 2013-06-24 30.74 30.74
2 C00100 JPMORGAN CHASE BANK, NATIONAL 4,049,729,981 2013-06-24 20.63 51.38
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,681,758,320 2013-06-24 18.76 70.14
4 C00010 CITIBANK N.A. 2,633,506,770 2013-06-24 13.42 83.55
5 C00033 BANK OF CHINA (HONG KONG) LTD 770,872,636 2013-06-24 3.93 87.48
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 228,059,435 2013-06-24 1.16 88.64
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 175,359,063 2013-06-24 0.89 89.54
8 C00093 BNP PARIBAS 164,671,272 2013-06-24 0.84 90.38
9 C00018 HANG SENG BANK LTD 153,902,308 2013-06-18 0.78 91.16
10 B01130 BOCI SECURITIES LTD 148,438,989 2013-06-24 0.76 91.92
11 C00074 DEUTSCHE BANK AG 133,635,545 2013-06-24 0.68 92.60
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,396,419 2013-06-24 0.49 93.08
13 B01121 SG SECURITIES (HK) LTD 94,481,963 2013-06-24 0.48 93.57
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 76,050,569 2013-06-24 0.39 93.95
15 B01284 HANG SENG SECURITIES LTD 61,430,397 2013-06-24 0.31 94.27
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,547,261 2013-06-24 0.25 94.52
17 C00037 SHANGHAI COMMERCIAL BANK LTD 41,338,601 2013-06-24 0.21 94.73
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,406,417 2013-06-24 0.19 94.92
19 B01323 DEUTSCHE SECURITIES ASIA LTD 36,024,839 2013-06-24 0.18 95.10
20 B01224 MERRILL LYNCH FAR EAST LTD 35,469,080 2013-06-24 0.18 95.28
21 B01118 EAST ASIA SECURITIES CO LTD 34,908,890 2013-06-24 0.18 95.46
22 C00003 THE BANK OF EAST ASIA LTD 32,558,355 2013-06-24 0.17 95.63
23 B01353 UOB KAY HIAN (HONG KONG) LTD 29,938,610 2013-06-24 0.15 95.78
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,180,184 2013-06-24 0.14 95.92
25 B01762 DBS VICKERS (HONG KONG) LTD 27,049,209 2013-06-24 0.14 96.06
26 C00028 NANYANG COMMERCIAL BANK LTD 26,492,359 2013-06-24 0.13 96.19
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,637,623 2013-06-24 0.13 96.32
28 C00041 OCBC BANK (HONG KONG) LTD 22,542,177 2013-06-24 0.11 96.44
29 B01727 ICBC (ASIA) SECURITIES LTD 20,103,834 2013-06-24 0.10 96.54
30 C00015 DBS BANK (HONG KONG) LTD 19,334,423 2013-06-24 0.10 96.64
31 B01555 ABN AMRO CLEARING HONG KONG LTD 19,295,996 2013-06-24 0.10 96.74
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,125,307 2013-06-18 0.10 96.83
33 C00016 DBS BANK LTD 18,584,542 2013-06-24 0.09 96.93
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,375,617 2013-06-24 0.08 97.01
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,064,670 2013-06-19 0.08 97.09
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,873,438 2013-06-24 0.08 97.17
37 C00097 ABN AMRO BANK N.V. 14,971,751 2013-06-24 0.08 97.25
38 C00048 CHIYU BANKING CORPORATION LTD 13,859,102 2013-06-24 0.07 97.32
39 B01183 CHONG HING SECURITIES LTD 13,010,463 2013-06-24 0.07 97.39
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,533,506 2013-06-24 0.06 97.45
41 C00091 BANK OF SINGAPORE LTD 12,213,704 2013-06-24 0.06 97.51
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,262,970 2013-06-24 0.06 97.57
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,958,441 2013-06-24 0.06 97.63
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,764,640 2013-06-24 0.05 97.68
45 B01610 KGI ASIA LTD 10,596,397 2013-06-24 0.05 97.74
46 B01695 DAH SING SECURITIES LTD 10,352,213 2013-06-24 0.05 97.79
47 B01209 MASON SECURITIES LTD 10,300,642 2013-06-24 0.05 97.84
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,055,898 2013-06-24 0.05 97.89
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,408,456 2013-06-24 0.05 97.94
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,348,000 2013-06-24 0.04 97.98
51 B01376 PUBLIC SECURITIES LTD 8,331,100 2013-06-06 0.04 98.03
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,962,083 2013-06-24 0.04 98.07
53 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,862,986 2013-06-24 0.04 98.11
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,978,000 2013-06-24 0.04 98.14
55 B01392 TAIFAIR SECURITIES LTD 6,968,000 2013-06-11 0.04 98.18
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,804,652 2013-06-24 0.03 98.21
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,414,000 2013-06-24 0.03 98.24
58 B01511 TAT LEE SECURITIES CO LTD 6,322,000 2013-06-24 0.03 98.28
59 B01584 CHIEF SECURITIES LTD 6,313,046 2013-06-24 0.03 98.31
60 B01728 AJ SECURITIES LTD 6,174,000 2013-06-11 0.03 98.34
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,121,500 2013-06-21 0.03 98.37
62 B01960 ANZ SECURITIES (HK) LTD 5,940,905 2013-06-24 0.03 98.40
63 B01272 FB SECURITIES (HONG KONG) LTD 5,396,930 2013-06-24 0.03 98.43
64 B01773 TOYO SECURITIES ASIA LTD 5,362,000 2013-06-24 0.03 98.46
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,349,600 2013-06-24 0.03 98.48
66 B01940 SOFI SECURITIES (HONG KONG) LTD 5,012,000 2013-06-24 0.03 98.51
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,680,000 2013-06-24 0.02 98.53
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,660,228 2013-06-24 0.02 98.55
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,610,000 2013-06-24 0.02 98.57
70 C00083 BANK CONSORTIUM TRUST CO LTD 3,466,000 2013-05-06 0.02 98.59
71 B01607 RHB SECURITIES HONG KONG LTD 3,298,600 2013-06-24 0.02 98.60
72 B01217 TAIPING SECURITIES (HK) CO LTD 3,201,200 2013-06-24 0.02 98.62
73 B01686 FIRST SHANGHAI SECURITIES LTD 3,072,000 2013-06-21 0.02 98.64
74 B01137 CHOW SANG SANG SECURITIES LTD 2,998,250 2013-06-24 0.02 98.65
75 B01119 CELESTIAL SECURITIES LTD 2,834,000 2013-06-24 0.01 98.67
76 B01289 SOUTH CHINA SECURITIES LTD 2,758,282 2013-06-24 0.01 98.68
77 B01927 KINGKEY SECURITIES GROUP LTD 2,724,000 2013-06-20 0.01 98.69
78 B01839 RABO BROKERAGE HK LTD 2,678,982 2013-06-07 0.01 98.71
79 C00095 EFG BANK AG 2,650,267 2013-06-19 0.01 98.72
80 B01264 MIB SECURITIES (HONG KONG) LTD 2,634,000 2013-06-24 0.01 98.73
81 C00026 CHONG HING BANK LTD 2,580,000 2013-06-19 0.01 98.75
82 B01470 HUNG SING SECURITIES LTD 2,578,000 2013-06-24 0.01 98.76
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,506,000 2013-06-24 0.01 98.77
84 B01300 OCBC SECURITIES (HONG KONG) LTD 2,410,000 2013-06-24 0.01 98.79
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,408,421 2013-06-24 0.01 98.80
86 B01543 KWONG FAT HONG (SECURITIES) LTD 2,350,000 2013-06-24 0.01 98.81
87 B01592 PLATINUM BROKING CO LTD 2,340,000 2013-04-10 0.01 98.82
88 B01275 SANFULL SECURITIES LTD 2,316,237 2013-06-24 0.01 98.83
89 B01423 PRUDENTIAL BROKERAGE LTD 2,190,800 2013-06-24 0.01 98.85
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,116,000 2013-06-17 0.01 98.86
91 B01818 I-ACCESS INVESTORS LTD 2,061,942 2013-06-24 0.01 98.87
92 B01740 WIN SECURITIES LTD 1,830,000 2013-06-24 0.01 98.88
93 B01298 GET NICE SECURITIES LTD 1,790,000 2013-06-24 0.01 98.89
94 B01673 FULBRIGHT SECURITIES LTD 1,744,200 2013-06-24 0.01 98.89
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,720,000 2013-06-19 0.01 98.90
96 B01350 S. W. WOO & CO LTD 1,698,000 2013-06-21 0.01 98.91
97 B01338 EMPEROR SECURITIES LTD 1,678,000 2013-06-24 0.01 98.92
98 C00057 UNITED OVERSEAS BANK LTD 1,676,000 2013-06-21 0.01 98.93
99 C00012 DAH SING BANK LTD 1,654,902 2013-05-03 0.01 98.94
100 B01324 FUNDERSTONE SECURITIES LTD 1,632,576 2013-06-19 0.01 98.95
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,552,000 2013-06-24 0.01 98.95
102 B01564 ABCI SECURITIES CO LTD 1,516,000 2013-06-24 0.01 98.96
103 B01438 KINGSTON SECURITIES LTD 1,494,200 2013-06-24 0.01 98.97
104 B01402 PHOENIX CAPITAL SECURITIES LTD 1,356,000 2013-06-24 0.01 98.98
105 B01198 PO KAY SECURITIES & SHARES CO LTD 1,336,000 2013-06-24 0.01 98.98
106 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,304,469 2008-10-27 0.01 98.99
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,294,000 2013-06-24 0.01 99.00
108 B01472 SUN GROWTH SECURITIES LTD 1,282,000 2013-06-17 0.01 99.00
109 C00102 MACQUARIE BANK LTD 1,259,027 2013-06-24 0.01 99.01
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,166,000 2013-06-04 0.01 99.01
111 B01252 CORPORATE BROKERS LTD 1,128,000 2013-06-24 0.01 99.02
112 B01706 MAN HON YEUNG SECURITIES LTD 1,100,000 2013-04-30 0.01 99.03
113 B01238 TAI YIP STOCK CO LTD 1,054,000 2013-06-17 0.01 99.03
114 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000,000 2011-11-10 0.01 99.04
115 B01433 HING WAI ALLIED SECURITIES LTD 982,532 2013-06-24 0.01 99.04
116 B01558 GOLD FUND SECURITIES CO LTD 924,000 2013-06-24 0.00 99.05
117 B01813 CCB INTERNATIONAL SECURITIES LTD 914,000 2013-06-24 0.00 99.05
118 B01646 TAI NING STOCK CO LTD 894,000 2013-06-24 0.00 99.06
119 B01601 CSC SECURITIES (HK) LTD 876,000 2013-06-19 0.00 99.06
120 B01129 WOCOM SECURITIES LTD 853,985 2013-06-24 0.00 99.06
121 B01700 REALINK FINANCIAL TRADE LTD 852,000 2013-06-24 0.00 99.07
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 830,188 2013-06-24 0.00 99.07
123 B01373 CHRISTFUND SECURITIES LTD 806,080 2013-06-24 0.00 99.08
124 B01758 CHINA RESERVE SECURITIES LTD 806,000 2013-04-19 0.00 99.08
125 B01184 QUAM SECURITIES LTD 790,990 2013-06-24 0.00 99.08
126 B01901 CMB INTERNATIONAL SECURITIES LTD 762,000 2013-06-20 0.00 99.09
127 B01175 F. R. ZIMMERN LTD 740,000 2013-06-11 0.00 99.09
128 B01425 WELLFULL SECURITIES CO LTD 712,000 2013-06-24 0.00 99.10
129 B01158 SOLID KING SECURITIES LTD 688,000 2013-06-18 0.00 99.10
130 B01514 KARL-THOMSON SECURITIES CO LTD 670,000 2013-06-24 0.00 99.10
131 B01421 ONEPLATFORM SECURITIES LTD 670,000 2013-06-24 0.00 99.11
132 B01356 DELTA ASIA SECURITIES LTD 667,187 2013-06-18 0.00 99.11
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 652,000 2013-06-21 0.00 99.11
134 B01843 TELECOM KING SECURITIES LTD 630,000 2013-06-24 0.00 99.12
135 B01138 CLSA LTD 622,000 2013-06-24 0.00 99.12
136 B01666 GLORY SUN SECURITIES LTD 616,000 2013-06-17 0.00 99.12
137 B01267 WINFULL SECURITIES LTD 612,000 2013-06-19 0.00 99.13
138 B01450 DL BROKERAGE LTD 610,000 2013-06-24 0.00 99.13
139 B01247 KWAI HUNG SECURITIES CO LTD 606,000 2013-06-19 0.00 99.13
140 B01340 LEHIN SECURITIES LTD 604,560 2013-06-24 0.00 99.14
141 B01259 FAIR EAGLE SECURITIES CO LTD 594,000 2013-06-24 0.00 99.14
142 B01383 RICH PLEASURE SECURITIES LTD 588,000 2013-06-14 0.00 99.14
143 B01566 K.K.M. SECURITIES LTD 582,000 2013-06-14 0.00 99.14
144 B01732 WINTECH SECURITIES LTD 566,000 2013-06-13 0.00 99.15
145 B01445 VICTORY SECURITIES CO LTD 562,000 2013-06-24 0.00 99.15
146 B01494 AUDREY CHOW SECURITIES LTD 556,000 2013-06-24 0.00 99.15
147 B01123 HING WONG SECURITIES LTD 526,990 2013-06-24 0.00 99.16
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 524,000 2013-06-24 0.00 99.16
149 B01552 CARRIER STOCK INVESTMENT CO LTD 494,000 2013-06-24 0.00 99.16
150 B01416 VC BROKERAGE LTD 484,000 2013-06-24 0.00 99.16
151 B01585 SINO GRADE SECURITIES LTD 470,000 2013-06-24 0.00 99.17
152 B01765 PROMISING SECURITIES CO LTD 468,000 2013-06-24 0.00 99.17
153 B01280 WING FAT SECURITIES LTD 460,000 2013-06-24 0.00 99.17
154 B01439 TAI TAK SECURITIES (ASIA) LTD 458,000 2013-06-24 0.00 99.17
155 B01787 SOO PUI CHEN SECURITIES LTD 456,000 2013-02-22 0.00 99.17
156 B01343 CELETIO INVESTMENTS LTD 440,000 2013-06-17 0.00 99.18
157 B01246 ROCTEC SECURITIES CO LTD 436,000 2013-06-11 0.00 99.18
158 B01556 LUK FOOK SECURITIES (HK) LTD 432,000 2013-06-21 0.00 99.18
159 B01570 GOLDENWAY SECURITIES CO LTD 428,616 2013-06-24 0.00 99.18
160 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 424,000 2013-06-19 0.00 99.19
161 B01696 HANTEC SECURITIES CO LTD 424,000 2013-06-24 0.00 99.19
162 B01497 SINOPAC SECURITIES (ASIA) LTD 424,000 2013-06-21 0.00 99.19
163 B01680 SUCCESS SECURITIES LTD 424,000 2013-06-24 0.00 99.19
164 B01483 BULLISH SECURITIES LTD 418,000 2013-06-18 0.00 99.19
165 B01540 UPBEST SECURITIES CO LTD 418,000 2013-06-11 0.00 99.20
166 B01271 HANG TAI SECURITIES LTD 410,000 2013-06-19 0.00 99.20
167 B01588 LEI SHING HONG SECURITIES LTD 402,000 2013-06-18 0.00 99.20
168 B01290 SPS SECURITIES LTD 388,000 2013-06-24 0.00 99.20
169 B01653 WAI MAN STOCK & SHARES CO LTD 388,000 2013-06-03 0.00 99.20
170 B01796 SOO PEI SHAO & CO LTD 384,000 2013-06-04 0.00 99.21
171 B01905 SDICS INTERNATIONAL SECURITIES (HONG 376,000 2013-06-20 0.00 99.21
172 B01320 LUEN FAT SECURITIES CO LTD 364,000 2013-06-21 0.00 99.21
173 B01662 BOKHARY SECURITIES LTD 360,000 2013-06-18 0.00 99.21
174 B01788 SUNRISE SECURITIES LTD 344,804 2013-06-21 0.00 99.21
175 B01761 KO'S BROTHER SECURITIES CO LTD 344,000 2013-06-24 0.00 99.22
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 340,000 2013-06-17 0.00 99.22
177 B01230 GAOYU SECURITIES LIMITED 332,000 2013-06-18 0.00 99.22
178 C00088 CHINA MERCHANTS BANK CO LTD 330,000 2013-06-20 0.00 99.22
179 B01328 BAN HIN SECURITIES CO LTD 328,000 2013-06-17 0.00 99.22
180 B01731 SHUN HENG SECURITIES LTD 326,000 2013-06-24 0.00 99.22
181 B01609 WILBY SECURITIES LTD 326,000 2013-06-13 0.00 99.23
182 B01351 WING FUNG SECURITIES LTD 324,000 2013-06-24 0.00 99.23
183 B01809 CHINA SYSTEM SECURITIES LTD 320,000 2013-06-18 0.00 99.23
184 B01551 YUE XIU SECURITIES CO LTD 320,000 2013-06-19 0.00 99.23
185 B01212 HENYEP SECURITIES LTD 316,000 2013-06-24 0.00 99.23
186 B01297 ONSHINE SECURITIES LTD 312,000 2013-06-24 0.00 99.23
187 B01659 CHEER UNION SECURITIES LTD 306,000 2013-06-24 0.00 99.24
188 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 298,000 2013-06-21 0.00 99.24
189 B01387 LUEN HING SECURITIES LTD 296,000 2013-06-24 0.00 99.24
190 B01698 LUEN SING SECURITIES LTD 294,000 2013-06-24 0.00 99.24
191 B01776 AIF SECURITIES LTD 292,000 2013-06-24 0.00 99.24
192 B01815 T & F EQUITIES LTD 290,000 2013-06-24 0.00 99.24
193 B01567 PRIME SECURITIES LTD 286,001 2013-06-11 0.00 99.24
194 B01721 HUA NAN SECURITIES (HK) LTD 286,000 2013-06-19 0.00 99.25
195 B01546 WO FUNG SECURITIES CO LTD 284,000 2013-06-21 0.00 99.25
196 B01460 BERICH BROKERAGE LTD 280,000 2013-06-24 0.00 99.25
197 B01521 CHAN NGOK MING SECURITIES LTD 278,000 2013-06-19 0.00 99.25
198 B01253 STOCKWELL SECURITIES LTD 276,000 2013-06-13 0.00 99.25
199 B01362 JOSPA INVESTMENT CO LTD 272,000 2013-06-24 0.00 99.25
200 B01458 YICKO SECURITIES LTD 268,000 2013-06-14 0.00 99.25
201 B01326 KING SUN SECURITIES LTD 262,000 2013-06-24 0.00 99.26
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 262,000 2013-06-24 0.00 99.26
203 B01535 WING YEE SECURITIES CO LTD 260,000 2013-06-18 0.00 99.26
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 256,000 2013-06-11 0.00 99.26
205 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 252,000 2013-06-24 0.00 99.26
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250,000 2013-06-24 0.00 99.26
207 B01462 MANGO FINANCIAL LTD 250,000 2013-06-24 0.00 99.26
208 B01150 MTF SECURITIES LTD 250,000 2013-06-19 0.00 99.26
209 B01684 WANG ON SECURITIES LTD 248,000 2013-06-20 0.00 99.27
210 B01427 TSE'S SECURITIES LTD 246,000 2013-06-24 0.00 99.27
211 B01481 NEW REGION SECURITIES CO LTD 244,000 2013-06-24 0.00 99.27
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 244,000 2013-06-24 0.00 99.27
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 242,200 2013-05-30 0.00 99.27
214 B01375 AVEREST CAPITAL LTD 242,000 2013-03-27 0.00 99.27
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 242,000 2013-06-24 0.00 99.27
216 B01782 SEAGA INTERNATIONAL LTD 236,000 2013-06-13 0.00 99.27
217 B01679 TAI FUNG SECURITIES LTD 232,000 2013-06-24 0.00 99.28
218 B01633 ENLIGHTEN SECURITIES LTD 230,000 2013-06-24 0.00 99.28
219 B01220 WING ON CHEONG SECURITIES CO LTD 230,000 2013-06-24 0.00 99.28
220 B01685 ARK SECURITIES (HONG KONG) LTD 226,000 2013-06-24 0.00 99.28
221 B01414 EVERHOT SECURITIES LTD 226,000 2013-06-17 0.00 99.28
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 222,000 2013-06-13 0.00 99.28
223 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 220,000 2013-06-24 0.00 99.28
224 B01407 WIN WONG SECURITIES LTD 218,000 2013-06-24 0.00 99.28
225 B01789 HO FUNG SHARES INVESTMENT LTD 202,862 2013-06-24 0.00 99.28
226 B01459 IFAST SECURITIES (HK) LTD 202,000 2013-06-20 0.00 99.29
227 B01608 OPEN SECURITIES LTD 202,000 2013-06-11 0.00 99.29
228 B01294 CS WEALTH SECURITIES LTD 196,000 2013-06-21 0.00 99.29
229 B01389 ZHONGRONG PT SECURITIES LTD 195,900 2013-06-11 0.00 99.29
230 B01853 CMBC SECURITIES CO LTD 191,341 2013-06-24 0.00 99.29
231 B01769 ONE CHINA SECURITIES LTD 189,514 2013-06-24 0.00 99.29
232 B01636 BUSINESS SECURITIES LTD 189,000 2013-06-24 0.00 99.29
233 B01444 YUEXING SECURITIES COMPANY LTD 188,000 2013-06-21 0.00 99.29
234 B01415 TARZAN STOCK & SHARES LTD 184,000 2013-06-14 0.00 99.29
235 B01647 TRUTH SECURITIES LTD 182,000 2013-06-24 0.00 99.29
236 B01754 ASIA PACIFIC SECURITIES LTD 178,000 2013-06-07 0.00 99.30
237 B01434 BEEVEST SECURITIES LTD 178,000 2013-06-19 0.00 99.30
238 B01550 HUAYU SECURITIES LTD 174,000 2013-06-24 0.00 99.30
239 B01523 EVER-LONG SECURITIES CO LTD 172,000 2013-06-24 0.00 99.30
240 B01606 EWARTON SECURITIES LTD 172,000 2013-06-18 0.00 99.30
241 B01525 KEE CHEONG SECURITIES CO LTD 172,000 2013-06-24 0.00 99.30
242 B01678 GLS SECURITIES LTD 170,000 2013-06-13 0.00 99.30
243 B01213 MONEYMORE SECURITIES LTD 166,000 2013-06-24 0.00 99.30
244 B01569 TANG PING KONG LTD 166,000 2013-06-24 0.00 99.30
245 B01575 MASTER TRADEMORE SECURITIES LTD 162,000 2013-06-11 0.00 99.30
246 B01665 WINSOME STOCK CO LTD 162,000 2013-06-11 0.00 99.30
247 B01780 TUNG SHUN SECURITIES LTD 158,000 2013-06-24 0.00 99.30
248 B01141 FE SECURITIES LTD 156,000 2013-06-24 0.00 99.31
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 156,000 2013-06-24 0.00 99.31
250 B01632 WAI FAT SECURITIES LTD 152,000 2013-06-05 0.00 99.31
251 B01447 BETA INTERNATIONAL SECURITIES LIMITED 150,000 2013-06-24 0.00 99.31
252 B01831 NERICO BROTHERS LTD 150,000 2013-06-24 0.00 99.31
253 B01756 CHINA SKY SECURITIES LTD 148,000 2013-06-24 0.00 99.31
254 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 148,000 2013-06-21 0.00 99.31
255 B01724 RAMON INVESTMENT CO LTD 148,000 2013-06-07 0.00 99.31
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 148,000 2013-06-13 0.00 99.31
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 146,000 2013-05-30 0.00 99.31
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 146,000 2013-06-05 0.00 99.31
259 B01631 PLANETREE SECURITIES LTD 146,000 2013-06-11 0.00 99.31
260 B01258 CHINA POINT STOCK BROKERS LTD 142,000 2013-06-13 0.00 99.31
261 B01510 ORIENTAL PATRON SECURITIES LTD 142,000 2013-02-15 0.00 99.32
262 B01266 PRIME CDEX SECURITIES LTD 140,000 2013-06-24 0.00 99.32
263 B01759 WINLAND WEALTH MANAGEMENT LTD 140,000 2012-06-27 0.00 99.32
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 134,000 2013-06-19 0.00 99.32
265 B01597 TIMES SECURITIES CO LTD 132,000 2013-06-24 0.00 99.32
266 B01372 FIRST WORLDSEC SECURITIES LTD 130,000 2013-01-04 0.00 99.32
267 B01705 HENIK SECURITIES LTD 130,000 2013-06-11 0.00 99.32
268 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 128,000 2013-06-18 0.00 99.32
269 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 126,674 2013-06-24 0.00 99.32
270 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 126,000 2013-06-24 0.00 99.32
271 B01755 T G SECURITIES LTD 126,000 2013-06-03 0.00 99.32
272 B01166 KING FOOK SECURITIES CO LTD 124,000 2013-05-16 0.00 99.32
273 B01473 SUNNY WORLD INVESTMENT LTD 124,000 2013-05-29 0.00 99.32
274 B01749 TANG KEE SECURITIES LTD 122,000 2013-06-19 0.00 99.32
275 B01712 WAH SANG SECURITIES LTD 122,000 2013-06-24 0.00 99.32
276 B01752 HOI SANG SECURITIES LTD 114,475 2013-06-24 0.00 99.33
277 B01645 SELINA & CO LTD 114,000 2013-06-24 0.00 99.33
278 B01857 KAISA FINANCIAL GROUP CO LTD 112,000 2013-06-14 0.00 99.33
279 B01463 KGI WEALTH MANAGEMENT LTD 111,450 2013-03-08 0.00 99.33
280 B01751 IMAGI BROKERAGE LTD 110,000 2013-06-24 0.00 99.33
281 B01477 FT SECURITIES LTD 108,000 2013-06-24 0.00 99.33
282 B01642 KMT SECURITIES LTD 108,000 2013-06-24 0.00 99.33
283 B01509 UNICORN SECURITIES CO LTD 108,000 2013-06-11 0.00 99.33
284 B01181 FOSUN INTERNATIONAL SECURITIES LTD 106,000 2013-06-24 0.00 99.33
285 B01524 GOLDEN HILL INVESTMENT CO LTD 104,000 2013-06-14 0.00 99.33
286 B01296 MONTGOMERY SECURITIES LTD 104,000 2013-05-20 0.00 99.33
287 B01708 ROSA SECURITIES LTD 104,000 2013-06-11 0.00 99.33
288 B01173 RIFA SECURITIES LTD 102,000 2013-06-19 0.00 99.33
289 B01385 FAIRWIN BROKING LTD 101,000 2013-06-24 0.00 99.33
290 TONG WUN LING 100,000 2013-02-26 0.00 99.33
291 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 98,000 2013-06-24 0.00 99.33
292 B01443 YING WAH SECURITIES CO LTD 98,000 2013-06-06 0.00 99.33
293 B01641 FULL WIN SECURITIES LTD 96,000 2012-03-27 0.00 99.33
294 B01501 GOLDRIDE SECURITIES LTD 96,000 2013-06-24 0.00 99.33
295 B01660 GRANSING SECURITIES CO., LIMITED 90,000 2013-06-20 0.00 99.34
296 B01848 CATHAY SECURITIES (HONG KONG) LTD 88,000 2013-06-18 0.00 99.34
297 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,000 2013-06-24 0.00 99.34
298 B01401 MEGABASE SECURITIES LTD 88,000 2013-06-24 0.00 99.34
299 B01702 BLACK MARBLE SECURITIES LTD 86,000 2013-06-04 0.00 99.34
300 B01492 KAM WAH SECURITIES LTD 86,000 2013-06-13 0.00 99.34
301 B01699 MASTERLINK SECURITIES (HONG KONG) 86,000 2013-03-14 0.00 99.34
302 B01709 RPS INVESTMENT LTD 86,000 2013-06-11 0.00 99.34
303 B01519 GOOD HARVEST SECURITIES CO LTD 84,000 2013-03-28 0.00 99.34
304 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 82,000 2013-06-24 0.00 99.34
305 B01833 CTBC ASIA LTD 80,705 2012-07-12 0.00 99.34
306 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000 2013-06-11 0.00 99.34
307 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000 2013-06-24 0.00 99.34
308 B01559 WISETRADE SECURITIES LTD 78,000 2013-06-17 0.00 99.34
309 B01417 CHEE TAK SECURITIES LTD 74,000 2013-06-18 0.00 99.34
310 B01859 CLC SECURITIES LTD 74,000 2013-06-10 0.00 99.34
311 B01410 WINGS SECURITIES (HK) LTD 72,000 2013-06-11 0.00 99.34
312 C00011 PUBLIC BANK (HONG KONG) LTD 71,200 2011-08-24 0.00 99.34
313 B01615 KAM FAI SECURITIES CO LTD 70,000 2013-06-19 0.00 99.34
314 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,000 2013-06-07 0.00 99.34
315 B01604 WANHAI SECURITIES (HK) LTD 70,000 2012-09-25 0.00 99.34
316 B01739 CHUNG LEE SECURITIES CO LTD 66,000 2013-05-27 0.00 99.34
317 B01457 MARS SECURITIES CO LTD 66,000 2013-06-14 0.00 99.34
318 B01868 JIMEI SECURITIES LTD 64,000 2013-06-14 0.00 99.34
319 B01260 LAMTEX SECURITIES LTD 64,000 2013-06-04 0.00 99.34
320 B01282 CHELSEA SECURITIES LTD 62,000 2013-05-21 0.00 99.35
321 B01661 HERMES SECURITIES LTD 62,000 2013-04-12 0.00 99.35
322 B01625 METRO CAPITAL SECURITIES LTD 62,000 2013-06-24 0.00 99.35
323 B01520 NORTH SEA SECURITIES LTD 60,000 2013-06-18 0.00 99.35
324 B01664 ROOFER SECURITIES LTD 60,000 2013-05-27 0.00 99.35
325 B01161 UBS SECURITIES HONG KONG LTD 60,000 2013-06-21 0.00 99.35
326 B01768 WINTONE SECURITIES LTD 60,000 2013-06-21 0.00 99.35
327 B01827 IBTS ASIA (HK) LTD 58,000 2013-02-20 0.00 99.35
328 B01650 KAM LUEN SECURITIES LTD 58,000 2013-05-20 0.00 99.35
329 B01579 APRICOT CAPITAL (HONG KONG) LTD 56,000 2013-06-21 0.00 99.35
330 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 56,000 2013-06-14 0.00 99.35
331 B01671 AEVITAS SECURITIES LTD 54,000 2013-06-24 0.00 99.35
332 B01489 GRAND CARTEL SECURITIES CO LTD 54,000 2013-02-07 0.00 99.35
333 B01428 HIP HING SECURITIES LTD 54,000 2013-06-24 0.00 99.35
334 B01469 KAISER SECURITIES LTD 54,000 2013-06-24 0.00 99.35
335 B01720 NORMAN KONG SECURITIES CO LTD 52,000 2013-06-24 0.00 99.35
336 B01292 ALPHA SECURITIES CO LTD 50,000 2012-09-11 0.00 99.35
337 B01329 BLOOMYEARS LTD 50,000 2013-06-19 0.00 99.35
338 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2013-06-24 0.00 99.35
339 B01624 CHINA GUARD INVESTMENTS LTD 50,000 2009-07-09 0.00 99.35
340 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2013-05-15 0.00 99.35
341 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2013-06-19 0.00 99.35
342 B01915 METAVERSE SECURITIES LTD 48,000 2013-06-19 0.00 99.35
343 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000 2013-06-10 0.00 99.35
344 B01493 YARDLEY SECURITIES LTD 46,000 2013-06-11 0.00 99.35
345 B01669 FIRST SECURITIES (HK) LTD 44,000 2013-06-24 0.00 99.35
346 B01308 M&F ASSET MANAGEMENT LTD 44,000 2013-06-06 0.00 99.35
347 B01790 YIELDFUL SECURITIES LTD 44,000 2013-06-04 0.00 99.35
348 B01722 CTW SECURITIES LTD 42,000 2013-06-18 0.00 99.35
349 B01803 RICH BAY SECURITIES LTD 42,000 2013-03-06 0.00 99.35
350 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 42,000 2011-10-03 0.00 99.35
351 B01522 CHUANGS & CO LTD 40,000 2013-06-11 0.00 99.35
352 B01227 HOORAY SECURITIES LTD 40,000 2013-06-13 0.00 99.35
353 HUNG HING SHING 40,000 2013-06-05 0.00 99.35
354 B01538 MORTON SECURITIES LTD 40,000 2012-05-09 0.00 99.35
355 B01922 SUN SECURITIES LTD 40,000 2013-06-24 0.00 99.35
356 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 40,000 2013-06-21 0.00 99.35
357 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 38,000 2013-06-14 0.00 99.35
358 B01794 INTERCONTINENT SECURITIES CO LTD 38,000 2013-06-14 0.00 99.35
359 B01157 PASAY STOCK AND SHARES LTD 38,000 2013-05-30 0.00 99.35
360 B01277 BRADBURY SECURITIES LTD 36,000 2013-06-19 0.00 99.35
361 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2013-06-14 0.00 99.36
362 B01576 SIU ON SECURITIES LTD 36,000 2012-07-18 0.00 99.36
363 B01080 VMS SECURITIES LTD 36,000 2012-02-13 0.00 99.36
364 B01341 TUNG TAI SECURITIES CO LTD 34,000 2013-06-19 0.00 99.36
365 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2013-05-27 0.00 99.36
366 B01580 OSHIDORI SECURITIES LTD 30,000 2013-01-04 0.00 99.36
367 B01342 WAH THAI SECURITIES LTD 30,000 2013-06-24 0.00 99.36
368 B01672 WORLDWIDE BROKERAGE LTD 30,000 2013-04-02 0.00 99.36
369 B01577 YF SECURITIES CO LTD 30,000 2013-04-25 0.00 99.36
370 B01527 NITTAN SECURITIES ASIA LTD 28,000 2013-06-18 0.00 99.36
371 B01630 ANLI SECURITIES LTD 26,000 2013-06-17 0.00 99.36
372 B01440 HOU TAK SECURITIES LTD 24,000 2012-10-22 0.00 99.36
373 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 22,000 2013-06-19 0.00 99.36
374 B01420 A ONE INVESTMENT CO LTD 20,000 2013-04-10 0.00 99.36
375 B01528 EAA SECURITIES LTD 20,000 2013-06-04 0.00 99.36
376 B01928 ENHANCED SECURITIES LTD 20,000 2013-02-22 0.00 99.36
377 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2013-04-16 0.00 99.36
378 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2012-02-01 0.00 99.36
379 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 18,000 2012-12-13 0.00 99.36
380 B01547 KWOK HING SECURITIES LTD 18,000 2013-06-05 0.00 99.36
381 B01767 NEW GALA SECURITIES CO LTD 18,000 2013-05-28 0.00 99.36
382 B01716 ORIENT SECURITIES LTD 18,000 2013-05-29 0.00 99.36
383 B01677 ANUENUE SECURITIES LTD 16,000 2012-08-08 0.00 99.36
384 B01917 CHINA TIMES SECURITIES LTD 16,000 2013-06-20 0.00 99.36
385 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2013-04-17 0.00 99.36
386 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000 2013-06-24 0.00 99.36
387 B01814 WELL LINK SECURITIES LTD 16,000 2013-06-19 0.00 99.36
388 YU MAN TING 16,000 2013-05-07 0.00 99.36
389 B01725 GT CAPITAL LTD 14,000 2013-05-29 0.00 99.36
390 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 14,000 2013-05-10 0.00 99.36
391 B01127 REORIENT FINANCIAL MARKETS LTD 14,000 2013-06-24 0.00 99.36
392 B01772 TENSANT SECURITIES LTD 14,000 2013-01-15 0.00 99.36
393 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,000 2013-05-03 0.00 99.36
394 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2013-02-21 0.00 99.36
395 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 2013-06-21 0.00 99.36
396 CHUNG YUK SHING 12,000 2013-06-04 0.00 99.36
397 B01783 FREDDY CO LTD 12,000 2013-06-17 0.00 99.36
398 B01795 RAFFAELLO SECURITIES (HK) LTD 12,000 2011-10-21 0.00 99.36
399 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2012-06-15 0.00 99.36
400 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2013-06-24 0.00 99.36
401 B01500 D.J. SECURITIES LTD 10,000 2013-04-26 0.00 99.36
402 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2013-05-28 0.00 99.36
403 B01801 KIN FUNG STOCK CO LTD 10,000 2013-05-02 0.00 99.36
404 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2013-04-05 0.00 99.36
405 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2013-05-27 0.00 99.36
406 NG HAU NGAI 10,000 2010-02-01 0.00 99.36
407 B01802 REDFORD SECURITIES LTD 10,000 2013-04-30 0.00 99.36
408 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2013-06-04 0.00 99.36
409 B01426 YEE FAT SECURITIES CO LTD 10,000 2013-06-20 0.00 99.36
410 B01941 CENTALINE SECURITIES LTD 8,000 2013-06-24 0.00 99.36
411 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2013-04-17 0.00 99.36
412 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 8,000 2013-04-03 0.00 99.36
413 B01651 MING HON SECURITIES LTD 8,000 2013-03-27 0.00 99.36
414 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000 2013-06-11 0.00 99.36
415 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2012-12-17 0.00 99.36
416 B01805 SALISBURY SECURITIES LTD 6,000 2009-08-14 0.00 99.36
417 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-10-17 0.00 99.36
418 B01674 HONGKONG BAY SECURITIES LTD 4,000 2012-09-03 0.00 99.36
419 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2013-05-16 0.00 99.36
420 SEEN SIU LAM 4,000 2009-08-14 0.00 99.36
421 B01909 SHENG YUAN SECURITIES LTD 4,000 2013-01-22 0.00 99.36
422 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000 2011-01-31 0.00 99.36
423 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,000 2013-05-29 0.00 99.36
424 B01619 TUNG WUI SECURITIES CO LTD 4,000 2011-08-31 0.00 99.36
425 B01748 COL SECURITIES (HK) LTD 2,000 2013-05-07 0.00 99.36
426 B01955 FUTU SECURITIES INTERNATIONAL 2,000 2013-02-06 0.00 99.36
427 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2012-11-27 0.00 99.36
428 B01734 KCG SECURITIES ASIA LTD 2,000 2012-04-25 0.00 99.36
429 B01531 LAU & CO LTD 2,000 2013-02-07 0.00 99.36
430 B01924 LT SECURITIES LTD 2,000 2013-05-27 0.00 99.36
431 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2013-06-21 0.00 99.36
432 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2012-03-21 0.00 99.36
433 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2013-06-04 0.00 99.36
434 B01582 THING ON SECURITIES LTD 2,000 2012-08-09 0.00 99.36
435 B01640 BEIJING SECURITIES LTD 488 2012-12-11 0.00 99.36
435 Total named holdings 19,500,141,148 99.36
412 Unnamed Investor Partipants 16,317,761 0.08
847 Total in CCASS 19,516,458,909 99.44
Securities not in CCASS 109,263,091 0.56
Issued securities 19,625,722,000 2013-05-31 100.00

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