Up Energy Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00307  1992-12-02  2016-06-29  2022-01-05
Stock code:
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CCASS holdings on 2013-08-22

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Summary

Type of holder Holding Stake
%
Custodians 1,987,312,025 67.26
Brokers 932,226,798 31.55
Other intermediaries 23 0.00
Intermediaries 2,919,538,846 98.81
Named investors 0 0.00
Unnamed investors 148,833 0.01
Total in CCASS 2,919,687,679 98.81
Securities not in CCASS 35,137,746 1.19
Issued securities 2,954,825,425 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,499,357,160 2013-08-22 50.74 50.74
2 C00018 HANG SENG BANK LTD 368,382,012 2013-07-05 12.47 63.21
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 248,132,040 2013-07-23 8.40 71.61
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,165,023 2013-08-22 5.08 76.69
5 B01298 GET NICE SECURITIES LTD 77,316,134 2013-08-22 2.62 79.31
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,486,262 2013-08-20 1.91 81.22
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,357,787 2013-08-21 1.64 82.85
8 B01813 CCB INTERNATIONAL SECURITIES LTD 38,774,771 2013-08-01 1.31 84.17
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,811,080 2013-08-22 1.18 85.34
10 C00010 CITIBANK N.A. 30,874,280 2013-08-12 1.04 86.39
11 C00033 BANK OF CHINA (HONG KONG) LTD 30,693,731 2013-08-15 1.04 87.43
12 B01130 BOCI SECURITIES LTD 29,831,765 2013-08-19 1.01 88.44
13 B01673 FULBRIGHT SECURITIES LTD 29,765,652 2013-08-22 1.01 89.45
14 C00074 DEUTSCHE BANK AG 29,245,621 2013-04-02 0.99 90.43
15 B01444 YUEXING SECURITIES COMPANY LTD 18,061,905 2013-08-16 0.61 91.05
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,362,598 2013-08-16 0.55 91.60
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,335,605 2013-08-06 0.45 92.05
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,286,505 2013-08-16 0.42 92.47
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,248,334 2013-08-21 0.41 92.88
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,808,720 2013-08-21 0.40 93.28
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000,000 2013-07-09 0.37 93.65
22 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,508,350 2013-04-26 0.36 94.01
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,194,200 2013-07-08 0.31 94.32
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,507,976 2013-08-08 0.25 94.57
25 B01610 KGI ASIA LTD 6,788,496 2013-08-20 0.23 94.80
26 B01284 HANG SENG SECURITIES LTD 6,783,982 2013-08-20 0.23 95.03
27 B01686 FIRST SHANGHAI SECURITIES LTD 6,702,368 2013-08-15 0.23 95.26
28 B01184 QUAM SECURITIES LTD 6,213,900 2013-08-22 0.21 95.47
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,085,780 2013-06-17 0.21 95.68
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000,600 2013-04-02 0.20 95.88
31 B01875 GUODU SECURITIES (HONG KONG) LTD 5,244,200 2013-08-13 0.18 96.06
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,755,952 2013-07-26 0.16 96.22
33 B01224 MERRILL LYNCH FAR EAST LTD 4,513,850 2013-08-22 0.15 96.37
34 C00100 JPMORGAN CHASE BANK, NATIONAL 4,096,000 2013-04-02 0.14 96.51
35 B01762 DBS VICKERS (HONG KONG) LTD 3,971,516 2013-08-09 0.13 96.64
36 B01894 MFG LIMITED 3,772,000 2013-08-20 0.13 96.77
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,794,820 2013-08-21 0.09 96.87
38 B01604 WANHAI SECURITIES (HK) LTD 2,650,180 2013-04-29 0.09 96.96
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,600,000 2013-07-30 0.09 97.04
40 B01438 KINGSTON SECURITIES LTD 2,452,100 2013-08-21 0.08 97.13
41 B01727 ICBC (ASIA) SECURITIES LTD 2,147,636 2013-08-19 0.07 97.20
42 B01556 LUK FOOK SECURITIES (HK) LTD 2,012,080 2013-08-19 0.07 97.27
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,010,020 2013-07-23 0.07 97.34
44 C00028 NANYANG COMMERCIAL BANK LTD 1,951,980 2013-07-16 0.07 97.40
45 B01118 EAST ASIA SECURITIES CO LTD 1,619,364 2013-07-22 0.05 97.46
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,568,400 2013-08-20 0.05 97.51
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,556,425 2012-04-11 0.05 97.56
48 B01843 TELECOM KING SECURITIES LTD 1,440,300 2013-04-18 0.05 97.61
49 B01633 ENLIGHTEN SECURITIES LTD 1,318,080 2013-08-22 0.04 97.66
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,219,419 2013-07-23 0.04 97.70
51 C00097 ABN AMRO BANK N.V. 1,140,960 2013-02-04 0.04 97.74
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,080,570 2013-08-19 0.04 97.77
53 B01570 GOLDENWAY SECURITIES CO LTD 1,023,941 2013-04-10 0.03 97.81
54 C00048 CHIYU BANKING CORPORATION LTD 987,971 2013-08-01 0.03 97.84
55 B01584 CHIEF SECURITIES LTD 975,859 2013-06-19 0.03 97.87
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 966,125 2013-08-09 0.03 97.91
57 B01818 I-ACCESS INVESTORS LTD 944,927 2013-08-21 0.03 97.94
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 919,240 2013-08-21 0.03 97.97
59 B01353 UOB KAY HIAN (HONG KONG) LTD 884,925 2013-07-26 0.03 98.00
60 B01423 PRUDENTIAL BROKERAGE LTD 849,592 2013-06-19 0.03 98.03
61 B01275 SANFULL SECURITIES LTD 849,505 2013-07-30 0.03 98.06
62 C00037 SHANGHAI COMMERCIAL BANK LTD 834,962 2013-08-15 0.03 98.08
63 B01320 LUEN FAT SECURITIES CO LTD 742,770 2013-08-19 0.03 98.11
64 B01183 CHONG HING SECURITIES LTD 691,717 2013-08-13 0.02 98.13
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 664,000 2013-08-22 0.02 98.16
66 B01460 BERICH BROKERAGE LTD 554,070 2013-04-10 0.02 98.17
67 B01940 SOFI SECURITIES (HONG KONG) LTD 550,540 2013-04-30 0.02 98.19
68 B01338 EMPEROR SECURITIES LTD 547,577 2013-04-05 0.02 98.21
69 B01407 WIN WONG SECURITIES LTD 519,180 2013-04-02 0.02 98.23
70 B01928 ENHANCED SECURITIES LTD 500,100 2013-07-23 0.02 98.25
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500,025 2013-08-13 0.02 98.26
72 C00015 DBS BANK (HONG KONG) LTD 484,046 2013-08-07 0.02 98.28
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 457,000 2013-07-16 0.02 98.30
74 B01392 TAIFAIR SECURITIES LTD 445,000 2013-04-02 0.02 98.31
75 B01666 GLORY SUN SECURITIES LTD 402,590 2013-08-13 0.01 98.32
76 B01258 CHINA POINT STOCK BROKERS LTD 400,100 2013-04-29 0.01 98.34
77 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 398,000 2013-08-22 0.01 98.35
78 C00088 CHINA MERCHANTS BANK CO LTD 389,000 2013-08-15 0.01 98.36
79 B01289 SOUTH CHINA SECURITIES LTD 377,732 2013-08-21 0.01 98.38
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 366,564 2013-08-21 0.01 98.39
81 C00003 THE BANK OF EAST ASIA LTD 365,300 2013-05-07 0.01 98.40
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 353,300 2013-07-08 0.01 98.41
83 B01272 FB SECURITIES (HONG KONG) LTD 348,960 2013-07-15 0.01 98.43
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 334,560 2013-05-09 0.01 98.44
85 B01497 SINOPAC SECURITIES (ASIA) LTD 325,360 2011-05-30 0.01 98.45
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 324,360 2012-12-18 0.01 98.46
87 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 304,880 2013-08-12 0.01 98.47
88 B01439 TAI TAK SECURITIES (ASIA) LTD 302,372 2013-07-08 0.01 98.48
89 B01525 KEE CHEONG SECURITIES CO LTD 300,390 2013-08-15 0.01 98.49
90 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 300,000 2013-08-16 0.01 98.50
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2013-08-16 0.01 98.51
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 284,600 2013-07-09 0.01 98.52
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 276,231 2013-08-21 0.01 98.53
94 B01519 GOOD HARVEST SECURITIES CO LTD 275,690 2013-04-02 0.01 98.54
95 B01740 WIN SECURITIES LTD 272,500 2013-04-18 0.01 98.55
96 B01765 PROMISING SECURITIES CO LTD 272,370 2013-07-30 0.01 98.56
97 B01636 BUSINESS SECURITIES LTD 232,442 2013-04-02 0.01 98.56
98 B01231 WINNER INTERNATIONAL SECURITIES LTD 231,230 2013-07-24 0.01 98.57
99 C00065 HSBC PRIVATE BANK (SUISSE) SA 225,000 2013-07-17 0.01 98.58
100 B01324 FUNDERSTONE SECURITIES LTD 221,378 2013-04-02 0.01 98.59
101 B01343 CELETIO INVESTMENTS LTD 220,950 2013-07-22 0.01 98.59
102 B01252 CORPORATE BROKERS LTD 213,610 2013-04-02 0.01 98.60
103 B01732 WINTECH SECURITIES LTD 201,830 2013-08-22 0.01 98.61
104 B01831 NERICO BROTHERS LTD 200,000 2013-08-22 0.01 98.62
105 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 2013-08-22 0.01 98.62
106 B01119 CELESTIAL SECURITIES LTD 194,407 2013-06-27 0.01 98.63
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 187,000 2013-07-26 0.01 98.64
108 B01328 BAN HIN SECURITIES CO LTD 186,495 2013-04-02 0.01 98.64
109 B01137 CHOW SANG SANG SECURITIES LTD 183,130 2013-04-30 0.01 98.65
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 178,956 2013-07-16 0.01 98.65
111 B01416 VC BROKERAGE LTD 177,700 2013-07-03 0.01 98.66
112 C00091 BANK OF SINGAPORE LTD 160,000 2013-04-05 0.01 98.67
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 155,000 2013-06-11 0.01 98.67
114 B01267 WINFULL SECURITIES LTD 154,100 2013-04-02 0.01 98.68
115 B01788 SUNRISE SECURITIES LTD 150,960 2013-04-02 0.01 98.68
116 B01782 SEAGA INTERNATIONAL LTD 150,000 2013-04-02 0.01 98.69
117 C00041 OCBC BANK (HONG KONG) LTD 147,091 2013-04-02 0.00 98.69
118 B01414 EVERHOT SECURITIES LTD 129,514 2013-07-25 0.00 98.70
119 B01901 CMB INTERNATIONAL SECURITIES LTD 126,000 2013-08-22 0.00 98.70
120 B01123 HING WONG SECURITIES LTD 120,556 2013-04-02 0.00 98.70
121 B01520 NORTH SEA SECURITIES LTD 120,000 2013-05-23 0.00 98.71
122 B01209 MASON SECURITIES LTD 110,030 2013-08-07 0.00 98.71
123 B01607 RHB SECURITIES HONG KONG LTD 109,550 2013-08-13 0.00 98.71
124 B01433 HING WAI ALLIED SECURITIES LTD 103,720 2013-05-02 0.00 98.72
125 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000 2013-08-19 0.00 98.72
126 B01695 DAH SING SECURITIES LTD 88,010 2013-07-30 0.00 98.72
127 B01514 KARL-THOMSON SECURITIES CO LTD 88,004 2013-07-31 0.00 98.73
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 86,960 2012-02-27 0.00 98.73
129 B01341 TUNG TAI SECURITIES CO LTD 80,000 2011-05-30 0.00 98.73
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 73,000 2013-06-19 0.00 98.74
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,980 2013-04-09 0.00 98.74
132 B01934 SELECT INVESTMENT SERVICES LTD 70,900 2013-04-02 0.00 98.74
133 B01500 D.J. SECURITIES LTD 64,000 2013-07-25 0.00 98.74
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,573 2013-04-02 0.00 98.75
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,330 2013-08-19 0.00 98.75
136 B01809 CHINA SYSTEM SECURITIES LTD 60,200 2013-05-15 0.00 98.75
137 B01150 MTF SECURITIES LTD 60,080 2013-04-02 0.00 98.75
138 B01585 SINO GRADE SECURITIES LTD 55,640 2013-08-12 0.00 98.75
139 B01428 HIP HING SECURITIES LTD 54,510 2013-04-11 0.00 98.75
140 B01340 LEHIN SECURITIES LTD 50,945 2013-08-20 0.00 98.76
141 B01455 NATIONAL RESOURCES SECURITIES LTD 50,590 2013-06-27 0.00 98.76
142 B01645 SELINA & CO LTD 50,306 2012-05-21 0.00 98.76
143 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 2011-05-30 0.00 98.76
144 B01698 LUEN SING SECURITIES LTD 48,190 2013-04-02 0.00 98.76
145 B01564 ABCI SECURITIES CO LTD 43,740 2013-02-25 0.00 98.76
146 B01773 TOYO SECURITIES ASIA LTD 42,820 2012-12-21 0.00 98.77
147 B01469 KAISER SECURITIES LTD 39,880 2013-04-23 0.00 98.77
148 B01731 SHUN HENG SECURITIES LTD 37,600 2013-04-02 0.00 98.77
149 B01173 RIFA SECURITIES LTD 37,440 2013-04-23 0.00 98.77
150 B01601 CSC SECURITIES (HK) LTD 36,920 2012-01-18 0.00 98.77
151 B01434 BEEVEST SECURITIES LTD 36,560 2013-02-20 0.00 98.77
152 B01753 FORTUNE (HK) SECURITIES LTD 36,440 2013-08-12 0.00 98.77
153 B01787 SOO PUI CHEN SECURITIES LTD 36,020 2013-04-02 0.00 98.78
154 B01868 JIMEI SECURITIES LTD 35,020 2011-07-20 0.00 98.78
155 B01755 T G SECURITIES LTD 35,000 2011-05-30 0.00 98.78
156 B01462 MANGO FINANCIAL LTD 34,940 2011-06-22 0.00 98.78
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,734 2013-07-22 0.00 98.78
158 B01631 PLANETREE SECURITIES LTD 31,100 2013-04-02 0.00 98.78
159 B01481 NEW REGION SECURITIES CO LTD 30,000 2013-02-08 0.00 98.78
160 B01290 SPS SECURITIES LTD 27,015 2013-04-02 0.00 98.78
161 B01450 DL BROKERAGE LTD 26,920 2013-07-12 0.00 98.78
162 B01696 HANTEC SECURITIES CO LTD 24,990 2013-07-18 0.00 98.78
163 B01389 ZHONGRONG PT SECURITIES LTD 24,290 2013-06-24 0.00 98.79
164 B01523 EVER-LONG SECURITIES CO LTD 21,870 2012-04-18 0.00 98.79
165 B01264 MIB SECURITIES (HONG KONG) LTD 20,880 2013-04-02 0.00 98.79
166 B01511 TAT LEE SECURITIES CO LTD 20,844 2013-04-02 0.00 98.79
167 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,560 2011-06-13 0.00 98.79
168 B01805 SALISBURY SECURITIES LTD 20,420 2012-03-05 0.00 98.79
169 B01922 SUN SECURITIES LTD 20,200 2013-07-30 0.00 98.79
170 B01615 KAM FAI SECURITIES CO LTD 19,640 2013-08-21 0.00 98.79
171 B01129 WOCOM SECURITIES LTD 19,420 2013-04-02 0.00 98.79
172 B01308 M&F ASSET MANAGEMENT LTD 17,320 2013-08-22 0.00 98.79
173 B01510 ORIENTAL PATRON SECURITIES LTD 17,040 2012-11-12 0.00 98.79
174 B01685 ARK SECURITIES (HONG KONG) LTD 15,910 2011-06-01 0.00 98.79
175 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,600 2013-03-13 0.00 98.79
176 B01373 CHRISTFUND SECURITIES LTD 12,770 2013-03-11 0.00 98.79
177 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,580 2013-03-04 0.00 98.79
178 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,250 2013-06-20 0.00 98.79
179 B01524 GOLDEN HILL INVESTMENT CO LTD 12,136 2013-04-02 0.00 98.79
180 B01567 PRIME SECURITIES LTD 12,110 2011-05-30 0.00 98.80
181 B01212 HENYEP SECURITIES LTD 12,090 2012-12-13 0.00 98.80
182 B01540 UPBEST SECURITIES CO LTD 11,727 2013-04-02 0.00 98.80
183 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 2013-04-02 0.00 98.80
184 B01700 REALINK FINANCIAL TRADE LTD 10,712 2013-08-20 0.00 98.80
185 B01650 KAM LUEN SECURITIES LTD 10,664 2012-08-16 0.00 98.80
186 B01277 BRADBURY SECURITIES LTD 10,214 2013-06-10 0.00 98.80
187 B01425 WELLFULL SECURITIES CO LTD 10,214 2013-04-02 0.00 98.80
188 B01458 YICKO SECURITIES LTD 8,440 2013-04-02 0.00 98.80
189 B01789 HO FUNG SHARES INVESTMENT LTD 8,322 2013-07-09 0.00 98.80
190 B01421 ONEPLATFORM SECURITIES LTD 8,200 2012-02-28 0.00 98.80
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,060 2013-07-16 0.00 98.80
192 B01712 WAH SANG SECURITIES LTD 7,830 2013-04-02 0.00 98.80
193 B01271 HANG TAI SECURITIES LTD 7,499 2013-05-23 0.00 98.80
194 B01443 YING WAH SECURITIES CO LTD 6,955 2013-04-02 0.00 98.80
195 B01217 TAIPING SECURITIES (HK) CO LTD 6,900 2013-04-02 0.00 98.80
196 B01220 WING ON CHEONG SECURITIES CO LTD 6,008 2013-04-02 0.00 98.80
197 B01780 TUNG SHUN SECURITIES LTD 5,370 2011-05-30 0.00 98.80
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,284 2013-07-16 0.00 98.80
199 B01472 SUN GROWTH SECURITIES LTD 5,200 2013-04-25 0.00 98.80
200 B01445 VICTORY SECURITIES CO LTD 5,082 2012-12-11 0.00 98.80
201 B01680 SUCCESS SECURITIES LTD 4,850 2013-07-03 0.00 98.80
202 B01551 YUE XIU SECURITIES CO LTD 4,834 2013-08-22 0.00 98.80
203 B01677 ANUENUE SECURITIES LTD 4,780 2013-04-02 0.00 98.80
204 B01674 HONGKONG BAY SECURITIES LTD 4,700 2013-04-18 0.00 98.80
205 B01483 BULLISH SECURITIES LTD 4,556 2013-04-02 0.00 98.80
206 B01415 TARZAN STOCK & SHARES LTD 4,295 2013-04-02 0.00 98.80
207 B01769 ONE CHINA SECURITIES LTD 4,115 2013-08-22 0.00 98.80
208 B01141 FE SECURITIES LTD 3,848 2011-05-30 0.00 98.80
209 B01259 FAIR EAGLE SECURITIES CO LTD 3,790 2011-05-30 0.00 98.80
210 B01470 HUNG SING SECURITIES LTD 3,780 2011-05-30 0.00 98.80
211 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,600 2013-04-02 0.00 98.80
212 B01401 MEGABASE SECURITIES LTD 3,460 2013-01-16 0.00 98.80
213 B01213 MONEYMORE SECURITIES LTD 3,270 2011-05-30 0.00 98.80
214 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000 2013-08-09 0.00 98.80
215 B01619 TUNG WUI SECURITIES CO LTD 3,000 2011-05-30 0.00 98.80
216 B01297 ONSHINE SECURITIES LTD 2,940 2011-05-30 0.00 98.80
217 B01708 ROSA SECURITIES LTD 2,620 2011-12-07 0.00 98.80
218 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,600 2013-03-27 0.00 98.80
219 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,580 2011-06-07 0.00 98.80
220 B01642 KMT SECURITIES LTD 2,580 2013-03-13 0.00 98.80
221 B01543 KWONG FAT HONG (SECURITIES) LTD 2,580 2013-04-02 0.00 98.80
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,550 2013-08-07 0.00 98.80
223 B01387 LUEN HING SECURITIES LTD 2,410 2011-05-30 0.00 98.80
224 B01417 CHEE TAK SECURITIES LTD 2,320 2011-05-30 0.00 98.80
225 B01672 WORLDWIDE BROKERAGE LTD 2,230 2013-04-02 0.00 98.80
226 B01356 DELTA ASIA SECURITIES LTD 2,093 2012-12-14 0.00 98.80
227 B01175 F. R. ZIMMERN LTD 2,000 2011-05-30 0.00 98.80
228 B01803 RICH BAY SECURITIES LTD 2,000 2011-05-30 0.00 98.80
229 B01597 TIMES SECURITIES CO LTD 2,000 2013-04-02 0.00 98.80
230 B01669 FIRST SECURITIES (HK) LTD 1,960 2011-05-30 0.00 98.80
231 B01501 GOLDRIDE SECURITIES LTD 1,840 2011-05-30 0.00 98.80
232 B01575 MASTER TRADEMORE SECURITIES LTD 1,820 2013-04-25 0.00 98.80
233 B01546 WO FUNG SECURITIES CO LTD 1,750 2011-05-30 0.00 98.80
234 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,688 2011-05-30 0.00 98.80
235 B01294 CS WEALTH SECURITIES LTD 1,640 2012-09-18 0.00 98.80
236 C00026 CHONG HING BANK LTD 1,600 2011-05-30 0.00 98.80
237 B01761 KO'S BROTHER SECURITIES CO LTD 1,600 2013-01-30 0.00 98.80
238 B01528 EAA SECURITIES LTD 1,380 2011-05-30 0.00 98.80
239 B01662 BOKHARY SECURITIES LTD 1,330 2011-05-30 0.00 98.80
240 B01509 UNICORN SECURITIES CO LTD 1,300 2011-05-30 0.00 98.80
241 B01300 OCBC SECURITIES (HONG KONG) LTD 1,200 2012-12-18 0.00 98.80
242 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,182 2013-04-05 0.00 98.80
243 B01260 LAMTEX SECURITIES LTD 1,160 2013-01-16 0.00 98.80
244 B01632 WAI FAT SECURITIES LTD 1,154 2011-11-30 0.00 98.80
245 B01198 PO KAY SECURITIES & SHARES CO LTD 1,150 2013-04-19 0.00 98.80
246 B01741 SINOMAX SECURITIES LTD 1,120 2011-05-30 0.00 98.80
247 B01410 WINGS SECURITIES (HK) LTD 1,082 2011-05-30 0.00 98.80
248 B01659 CHEER UNION SECURITIES LTD 1,060 2012-10-16 0.00 98.80
249 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,020 2013-04-22 0.00 98.80
250 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2011-10-26 0.00 98.80
251 B01588 LEI SHING HONG SECURITIES LTD 992 2011-08-05 0.00 98.80
252 B01679 TAI FUNG SECURITIES LTD 860 2011-05-30 0.00 98.81
253 B01547 KWOK HING SECURITIES LTD 850 2013-08-19 0.00 98.81
254 B01427 TSE'S SECURITIES LTD 786 2013-03-04 0.00 98.81
255 B01477 FT SECURITIES LTD 740 2011-05-30 0.00 98.81
256 B01535 WING YEE SECURITIES CO LTD 730 2013-01-28 0.00 98.81
257 B01550 HUAYU SECURITIES LTD 710 2013-01-11 0.00 98.81
258 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 700 2013-04-08 0.00 98.81
259 B01376 PUBLIC SECURITIES LTD 646 2011-05-30 0.00 98.81
260 B01247 KWAI HUNG SECURITIES CO LTD 636 2012-11-19 0.00 98.81
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 540 2011-05-30 0.00 98.81
262 B01158 SOLID KING SECURITIES LTD 540 2013-01-24 0.00 98.81
263 B01404 HONG KONG STOCK LINK SECURITIES LTD 520 2013-04-19 0.00 98.81
264 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2011-05-30 0.00 98.81
265 B01144 TAK FUNG SHARES INVESTMENT CO LTD 500 2011-05-30 0.00 98.81
266 B01280 WING FAT SECURITIES LTD 482 2011-05-30 0.00 98.81
267 B01566 K.K.M. SECURITIES LTD 475 2012-04-16 0.00 98.81
268 B01853 CMBC SECURITIES CO LTD 462 2013-08-07 0.00 98.81
269 B01559 WISETRADE SECURITIES LTD 440 2013-01-14 0.00 98.81
270 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 430 2012-05-08 0.00 98.81
271 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 420 2013-04-09 0.00 98.81
272 B01625 METRO CAPITAL SECURITIES LTD 400 2011-05-30 0.00 98.81
273 B01166 KING FOOK SECURITIES CO LTD 385 2013-07-25 0.00 98.81
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 370 2011-05-30 0.00 98.81
275 B01664 ROOFER SECURITIES LTD 360 2013-03-18 0.00 98.81
276 B01552 CARRIER STOCK INVESTMENT CO LTD 350 2013-08-05 0.00 98.81
277 B01796 SOO PEI SHAO & CO LTD 320 2012-02-13 0.00 98.81
278 B01351 WING FUNG SECURITIES LTD 320 2013-07-24 0.00 98.81
279 B01473 SUNNY WORLD INVESTMENT LTD 310 2011-06-15 0.00 98.81
280 C00093 BNP PARIBAS 300 2013-06-11 0.00 98.81
281 B01138 CLSA LTD 300 2011-05-30 0.00 98.81
282 B01230 GAOYU SECURITIES LIMITED 300 2011-05-30 0.00 98.81
283 B01684 WANG ON SECURITIES LTD 300 2011-05-30 0.00 98.81
284 B01494 AUDREY CHOW SECURITIES LTD 260 2011-05-30 0.00 98.81
285 B01346 CHINA PACIFIC SECURITIES LTD 260 2013-06-14 0.00 98.81
286 B01437 SINO CAPITAL SECURITIES LTD 260 2011-05-30 0.00 98.81
287 B01253 STOCKWELL SECURITIES LTD 250 2013-08-20 0.00 98.81
288 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 242 2011-05-30 0.00 98.81
289 B01739 CHUNG LEE SECURITIES CO LTD 240 2011-05-30 0.00 98.81
290 B01722 CTW SECURITIES LTD 240 2011-08-26 0.00 98.81
291 B01661 HERMES SECURITIES LTD 240 2011-05-30 0.00 98.81
292 B01492 KAM WAH SECURITIES LTD 230 2011-05-30 0.00 98.81
293 B01705 HENIK SECURITIES LTD 220 2013-04-23 0.00 98.81
294 B01266 PRIME CDEX SECURITIES LTD 218 2013-05-15 0.00 98.81
295 B01576 SIU ON SECURITIES LTD 210 2011-05-30 0.00 98.81
296 B01724 RAMON INVESTMENT CO LTD 206 2011-05-30 0.00 98.81
297 B01749 TANG KEE SECURITIES LTD 205 2011-05-30 0.00 98.81
298 B01579 APRICOT CAPITAL (HONG KONG) LTD 200 2013-07-09 0.00 98.81
299 B01714 HEAD & SHOULDERS SECURITIES LTD 200 2011-09-02 0.00 98.81
300 B01440 HOU TAK SECURITIES LTD 200 2011-05-30 0.00 98.81
301 B01734 KCG SECURITIES ASIA LTD 200 2011-05-30 0.00 98.81
302 B01752 HOI SANG SECURITIES LTD 180 2011-05-30 0.00 98.81
303 B01493 YARDLEY SECURITIES LTD 180 2011-05-30 0.00 98.81
304 B01362 JOSPA INVESTMENT CO LTD 178 2013-01-31 0.00 98.81
305 B01326 KING SUN SECURITIES LTD 172 2011-05-30 0.00 98.81
306 B01383 RICH PLEASURE SECURITIES LTD 170 2012-03-22 0.00 98.81
307 B01402 PHOENIX CAPITAL SECURITIES LTD 160 2011-05-30 0.00 98.81
308 B01577 YF SECURITIES CO LTD 160 2011-05-30 0.00 98.81
309 B01790 YIELDFUL SECURITIES LTD 150 2011-06-08 0.00 98.81
310 B01296 MONTGOMERY SECURITIES LTD 140 2011-05-30 0.00 98.81
311 B01569 TANG PING KONG LTD 130 2013-07-23 0.00 98.81
312 B01459 IFAST SECURITIES (HK) LTD 120 2011-05-30 0.00 98.81
313 B01716 ORIENT SECURITIES LTD 120 2013-01-11 0.00 98.81
314 B01246 ROCTEC SECURITIES CO LTD 120 2011-05-30 0.00 98.81
315 B01653 WAI MAN STOCK & SHARES CO LTD 120 2012-12-10 0.00 98.81
316 B01127 REORIENT FINANCIAL MARKETS LTD 110 2013-07-23 0.00 98.81
317 B01292 ALPHA SECURITIES CO LTD 100 2011-05-30 0.00 98.81
318 B01521 CHAN NGOK MING SECURITIES LTD 100 2011-05-30 0.00 98.81
319 B01756 CHINA SKY SECURITIES LTD 100 2012-12-06 0.00 98.81
320 B01558 GOLD FUND SECURITIES CO LTD 100 2011-05-30 0.00 98.81
321 B01660 GRANSING SECURITIES CO., LIMITED 100 2011-05-30 0.00 98.81
322 B01527 NITTAN SECURITIES ASIA LTD 100 2011-05-30 0.00 98.81
323 B01802 REDFORD SECURITIES LTD 100 2011-05-30 0.00 98.81
324 B01627 SDHG INTERNATIONAL SECURITIES LTD 100 2011-09-28 0.00 98.81
325 B01238 TAI YIP STOCK CO LTD 100 2011-05-30 0.00 98.81
326 B01342 WAH THAI SECURITIES LTD 100 2011-05-30 0.00 98.81
327 B01568 SHUN LOONG SECURITIES CO LTD 94 2011-05-30 0.00 98.81
328 B01646 TAI NING STOCK CO LTD 90 2013-03-15 0.00 98.81
329 B01801 KIN FUNG STOCK CO LTD 80 2011-05-30 0.00 98.81
330 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 66 2013-03-28 0.00 98.81
331 B01426 YEE FAT SECURITIES CO LTD 66 2011-05-30 0.00 98.81
332 B01721 HUA NAN SECURITIES (HK) LTD 60 2013-07-15 0.00 98.81
333 B01767 NEW GALA SECURITIES CO LTD 60 2011-05-30 0.00 98.81
334 B01709 RPS INVESTMENT LTD 60 2013-07-23 0.00 98.81
335 B01665 WINSOME STOCK CO LTD 60 2013-04-05 0.00 98.81
336 B01532 MAN LUNG HONG SECURITIES LTD 50 2011-05-30 0.00 98.81
337 B01580 OSHIDORI SECURITIES LTD 50 2011-05-30 0.00 98.81
338 B01630 ANLI SECURITIES LTD 40 2013-04-15 0.00 98.81
339 B01754 ASIA PACIFIC SECURITIES LTD 40 2012-07-19 0.00 98.81
340 B01624 CHINA GUARD INVESTMENTS LTD 40 2011-05-30 0.00 98.81
341 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40 2011-05-30 0.00 98.81
342 B01917 CHINA TIMES SECURITIES LTD 30 2013-05-23 0.00 98.81
343 B01489 GRAND CARTEL SECURITIES CO LTD 30 2011-05-30 0.00 98.81
344 HONG KONG SECURITIES CLEARING CO. LTD. 23 2011-05-30 0.00 98.81
345 B01606 EWARTON SECURITIES LTD 22 2013-08-12 0.00 98.81
346 B01776 AIF SECURITIES LTD 20 2011-05-30 0.00 98.81
347 B01725 GT CAPITAL LTD 20 2011-05-30 0.00 98.81
348 B01751 IMAGI BROKERAGE LTD 20 2011-05-30 0.00 98.81
349 B01592 PLATINUM BROKING CO LTD 20 2011-05-30 0.00 98.81
350 B01609 WILBY SECURITIES LTD 20 2011-05-30 0.00 98.81
351 B01918 REALORD ASIA PACIFIC SECURITIES LTD 16 2013-07-24 0.00 98.81
352 B01199 HANG TUNG SECURITIES LTD 10 2011-05-30 0.00 98.81
352 Total named holdings 2,919,538,846 98.81
56 Unnamed Investor Partipants 148,833 0.01
408 Total in CCASS 2,919,687,679 98.81
Securities not in CCASS 35,137,746 1.19
Issued securities 2,954,825,425 2013-07-31 100.00

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