China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
Stock code:
Show former holders

CCASS holdings on 2013-08-22

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Summary

Type of holder Holding Stake
%
Custodians 5,649,580,751 80.71
Brokers 1,078,080,802 15.40
Other intermediaries 0 0.00
Intermediaries 6,727,661,553 96.11
Named investors 34,500 0.00
Unnamed investors 13,154,501 0.19
Total in CCASS 6,740,850,554 96.30
Securities not in CCASS 259,149,446 3.70
Issued securities 7,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,350,649,566 2013-08-22 62.15 62.15
2 C00033 BANK OF CHINA (HONG KONG) LTD 311,177,500 2013-08-22 4.45 66.60
3 C00074 DEUTSCHE BANK AG 274,281,024 2013-08-22 3.92 70.52
4 C00010 CITIBANK N.A. 253,315,407 2013-08-22 3.62 74.13
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,882,615 2013-08-22 2.11 76.25
6 B01130 BOCI SECURITIES LTD 118,246,279 2013-08-22 1.69 77.94
7 B01284 HANG SENG SECURITIES LTD 116,271,000 2013-08-22 1.66 79.60
8 C00100 JPMORGAN CHASE BANK, NATIONAL 106,744,863 2013-08-22 1.52 81.12
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,769,552 2013-08-22 1.34 82.46
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,589,000 2013-08-22 0.99 83.46
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,783,146 2013-08-22 0.65 84.11
12 B01610 KGI ASIA LTD 44,581,895 2013-08-22 0.64 84.75
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,508,000 2013-08-22 0.61 85.35
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 35,905,000 2013-08-22 0.51 85.87
15 C00048 CHIYU BANKING CORPORATION LTD 32,011,000 2013-08-22 0.46 86.32
16 B01183 CHONG HING SECURITIES LTD 30,855,500 2013-08-22 0.44 86.77
17 C00028 NANYANG COMMERCIAL BANK LTD 30,535,000 2013-08-22 0.44 87.20
18 B01727 ICBC (ASIA) SECURITIES LTD 27,597,000 2013-08-22 0.39 87.60
19 C00037 SHANGHAI COMMERCIAL BANK LTD 25,428,296 2013-08-22 0.36 87.96
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,140,500 2013-08-22 0.36 88.32
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,775,500 2013-08-22 0.34 88.66
22 B01118 EAST ASIA SECURITIES CO LTD 22,229,000 2013-08-22 0.32 88.98
23 B01636 BUSINESS SECURITIES LTD 22,203,500 2013-08-16 0.32 89.29
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,143,500 2013-08-22 0.32 89.61
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,989,500 2013-08-21 0.29 89.89
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,725,094 2013-08-22 0.28 90.18
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,357,500 2013-08-22 0.25 90.42
28 C00003 THE BANK OF EAST ASIA LTD 16,351,110 2013-08-22 0.23 90.66
29 C00041 OCBC BANK (HONG KONG) LTD 14,618,500 2013-08-07 0.21 90.87
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,899,000 2013-08-22 0.20 91.07
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,451,000 2013-08-22 0.19 91.26
32 B01584 CHIEF SECURITIES LTD 12,742,000 2013-08-22 0.18 91.44
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,800,795 2013-08-22 0.15 91.59
34 B01695 DAH SING SECURITIES LTD 10,716,000 2013-08-22 0.15 91.75
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,712,500 2013-08-22 0.15 91.90
36 B01353 UOB KAY HIAN (HONG KONG) LTD 9,213,000 2013-08-21 0.13 92.03
37 B01298 GET NICE SECURITIES LTD 8,996,500 2013-08-22 0.13 92.16
38 B01137 CHOW SANG SANG SECURITIES LTD 8,371,000 2013-08-22 0.12 92.28
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,370,500 2013-08-22 0.12 92.40
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,082,500 2013-08-05 0.12 92.51
41 C00015 DBS BANK (HONG KONG) LTD 7,826,000 2013-08-22 0.11 92.63
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,528,000 2013-08-22 0.11 92.73
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,003,000 2013-08-22 0.10 92.83
44 B01455 NATIONAL RESOURCES SECURITIES LTD 6,497,500 2013-08-20 0.09 92.93
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,045,000 2013-08-22 0.09 93.01
46 C00093 BNP PARIBAS 5,999,370 2013-08-22 0.09 93.10
47 B01119 CELESTIAL SECURITIES LTD 5,965,500 2013-08-22 0.09 93.18
48 B01762 DBS VICKERS (HONG KONG) LTD 5,700,000 2013-08-21 0.08 93.27
49 B01423 PRUDENTIAL BROKERAGE LTD 5,406,500 2013-08-22 0.08 93.34
50 B01696 HANTEC SECURITIES CO LTD 5,392,500 2013-08-21 0.08 93.42
51 C00091 BANK OF SINGAPORE LTD 4,904,500 2013-08-19 0.07 93.49
52 B01673 FULBRIGHT SECURITIES LTD 4,472,500 2013-08-22 0.06 93.55
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,962,500 2013-07-11 0.06 93.61
54 B01686 FIRST SHANGHAI SECURITIES LTD 3,617,000 2013-08-22 0.05 93.66
55 B01324 FUNDERSTONE SECURITIES LTD 3,564,000 2013-08-22 0.05 93.71
56 C00018 HANG SENG BANK LTD 3,438,000 2013-07-22 0.05 93.76
57 B01407 WIN WONG SECURITIES LTD 3,432,900 2013-08-22 0.05 93.81
58 B01818 I-ACCESS INVESTORS LTD 3,380,000 2013-08-22 0.05 93.86
59 B01289 SOUTH CHINA SECURITIES LTD 3,127,500 2013-08-22 0.04 93.90
60 B01272 FB SECURITIES (HONG KONG) LTD 3,030,500 2013-08-22 0.04 93.95
61 B01438 KINGSTON SECURITIES LTD 2,995,000 2013-08-22 0.04 93.99
62 B01556 LUK FOOK SECURITIES (HK) LTD 2,950,500 2013-08-22 0.04 94.03
63 B01427 TSE'S SECURITIES LTD 2,835,500 2013-08-22 0.04 94.07
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,720,755 2013-08-13 0.04 94.11
65 B01940 SOFI SECURITIES (HONG KONG) LTD 2,501,500 2013-08-09 0.04 94.15
66 B01843 TELECOM KING SECURITIES LTD 2,480,500 2013-08-22 0.04 94.18
67 B01275 SANFULL SECURITIES LTD 2,423,500 2013-08-22 0.03 94.22
68 B01338 EMPEROR SECURITIES LTD 2,054,000 2013-08-22 0.03 94.25
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,004,500 2013-08-22 0.03 94.28
70 B01264 MIB SECURITIES (HONG KONG) LTD 1,985,500 2013-08-16 0.03 94.30
71 B01356 DELTA ASIA SECURITIES LTD 1,939,000 2013-08-21 0.03 94.33
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,898,500 2013-08-22 0.03 94.36
73 B01259 FAIR EAGLE SECURITIES CO LTD 1,821,000 2013-08-16 0.03 94.38
74 B01343 CELETIO INVESTMENTS LTD 1,809,500 2013-08-15 0.03 94.41
75 B01217 TAIPING SECURITIES (HK) CO LTD 1,806,000 2013-08-22 0.03 94.44
76 B01514 KARL-THOMSON SECURITIES CO LTD 1,783,000 2013-08-20 0.03 94.46
77 B01607 RHB SECURITIES HONG KONG LTD 1,779,500 2013-08-19 0.03 94.49
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,770,500 2013-08-16 0.03 94.51
79 B01340 LEHIN SECURITIES LTD 1,723,581 2013-08-22 0.02 94.54
80 B01224 MERRILL LYNCH FAR EAST LTD 1,705,702 2013-08-22 0.02 94.56
81 B01497 SINOPAC SECURITIES (ASIA) LTD 1,644,000 2013-08-22 0.02 94.58
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,613,000 2013-08-22 0.02 94.61
83 B01416 VC BROKERAGE LTD 1,595,500 2013-08-19 0.02 94.63
84 B01511 TAT LEE SECURITIES CO LTD 1,588,500 2013-08-21 0.02 94.65
85 C00097 ABN AMRO BANK N.V. 1,505,000 2013-07-25 0.02 94.67
86 B01209 MASON SECURITIES LTD 1,499,000 2013-08-21 0.02 94.70
87 B01740 WIN SECURITIES LTD 1,478,000 2013-08-08 0.02 94.72
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,431,500 2013-08-21 0.02 94.74
89 B01685 ARK SECURITIES (HONG KONG) LTD 1,355,000 2013-08-20 0.02 94.76
90 B01184 QUAM SECURITIES LTD 1,288,500 2013-08-22 0.02 94.78
91 B01439 TAI TAK SECURITIES (ASIA) LTD 1,284,005 2013-08-21 0.02 94.79
92 B01585 SINO GRADE SECURITIES LTD 1,274,500 2013-08-22 0.02 94.81
93 B01252 CORPORATE BROKERS LTD 1,270,000 2013-08-22 0.02 94.83
94 B01323 DEUTSCHE SECURITIES ASIA LTD 1,269,122 2013-08-22 0.02 94.85
95 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,259,500 2013-08-22 0.02 94.87
96 B01425 WELLFULL SECURITIES CO LTD 1,248,500 2013-08-22 0.02 94.88
97 B01277 BRADBURY SECURITIES LTD 1,244,000 2013-08-09 0.02 94.90
98 B01831 NERICO BROTHERS LTD 1,224,000 2013-08-22 0.02 94.92
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,220,500 2013-08-22 0.02 94.94
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,220,000 2013-08-22 0.02 94.95
101 B01123 HING WONG SECURITIES LTD 1,202,500 2013-08-22 0.02 94.97
102 B01300 OCBC SECURITIES (HONG KONG) LTD 1,192,500 2013-08-09 0.02 94.99
103 B01173 RIFA SECURITIES LTD 1,169,500 2013-08-22 0.02 95.01
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,167,500 2013-08-21 0.02 95.02
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,162,500 2013-08-08 0.02 95.04
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,151,500 2013-08-22 0.02 95.06
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,130,500 2013-08-09 0.02 95.07
108 B01267 WINFULL SECURITIES LTD 1,125,000 2013-08-21 0.02 95.09
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,124,000 2013-08-22 0.02 95.10
110 B01789 HO FUNG SHARES INVESTMENT LTD 1,048,340 2013-08-20 0.01 95.12
111 B01445 VICTORY SECURITIES CO LTD 1,042,000 2013-08-20 0.01 95.13
112 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,035,500 2013-08-22 0.01 95.15
113 B01700 REALINK FINANCIAL TRADE LTD 1,035,000 2013-08-22 0.01 95.16
114 B01570 GOLDENWAY SECURITIES CO LTD 1,007,000 2013-08-21 0.01 95.18
115 B01853 CMBC SECURITIES CO LTD 998,692 2013-08-16 0.01 95.19
116 C00088 CHINA MERCHANTS BANK CO LTD 972,500 2013-08-15 0.01 95.21
117 B01564 ABCI SECURITIES CO LTD 950,000 2013-08-22 0.01 95.22
118 B01901 CMB INTERNATIONAL SECURITIES LTD 892,500 2013-08-08 0.01 95.23
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 877,000 2013-08-13 0.01 95.24
120 B01525 KEE CHEONG SECURITIES CO LTD 870,500 2013-08-22 0.01 95.26
121 B01550 HUAYU SECURITIES LTD 851,000 2013-08-09 0.01 95.27
122 B01712 WAH SANG SECURITIES LTD 847,500 2013-08-16 0.01 95.28
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 843,000 2013-08-22 0.01 95.29
124 B01761 KO'S BROTHER SECURITIES CO LTD 839,500 2013-08-13 0.01 95.30
125 B01780 TUNG SHUN SECURITIES LTD 819,500 2013-08-08 0.01 95.32
126 B01129 WOCOM SECURITIES LTD 812,000 2013-08-09 0.01 95.33
127 B01575 MASTER TRADEMORE SECURITIES LTD 805,500 2013-08-19 0.01 95.34
128 B01198 PO KAY SECURITIES & SHARES CO LTD 798,000 2013-08-22 0.01 95.35
129 B01253 STOCKWELL SECURITIES LTD 789,500 2013-08-16 0.01 95.36
130 B01633 ENLIGHTEN SECURITIES LTD 784,500 2013-08-19 0.01 95.37
131 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 769,030 2013-08-20 0.01 95.38
132 B01158 SOLID KING SECURITIES LTD 753,000 2013-08-22 0.01 95.40
133 B01212 HENYEP SECURITIES LTD 752,500 2013-08-22 0.01 95.41
134 B01362 JOSPA INVESTMENT CO LTD 738,000 2013-08-19 0.01 95.42
135 B01773 TOYO SECURITIES ASIA LTD 694,000 2013-08-07 0.01 95.43
136 B01885 HAFOO SECURITIES LTD 690,000 2013-07-22 0.01 95.44
137 B01788 SUNRISE SECURITIES LTD 684,000 2013-08-20 0.01 95.45
138 B01509 UNICORN SECURITIES CO LTD 683,000 2013-08-20 0.01 95.46
139 B01450 DL BROKERAGE LTD 681,000 2013-08-09 0.01 95.47
140 B01809 CHINA SYSTEM SECURITIES LTD 680,500 2013-08-20 0.01 95.48
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 676,000 2013-08-20 0.01 95.49
142 B01917 CHINA TIMES SECURITIES LTD 661,000 2013-08-16 0.01 95.49
143 B01615 KAM FAI SECURITIES CO LTD 652,000 2013-08-19 0.01 95.50
144 B01320 LUEN FAT SECURITIES CO LTD 642,000 2013-08-19 0.01 95.51
145 B01460 BERICH BROKERAGE LTD 639,500 2013-08-22 0.01 95.52
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 638,000 2013-08-22 0.01 95.53
147 B01373 CHRISTFUND SECURITIES LTD 627,500 2013-08-22 0.01 95.54
148 B01732 WINTECH SECURITIES LTD 618,000 2013-08-16 0.01 95.55
149 B01433 HING WAI ALLIED SECURITIES LTD 614,500 2013-08-08 0.01 95.56
150 B01699 MASTERLINK SECURITIES (HONG KONG) 597,000 2013-08-07 0.01 95.57
151 B01601 CSC SECURITIES (HK) LTD 575,500 2013-08-16 0.01 95.57
152 B01238 TAI YIP STOCK CO LTD 560,000 2013-08-08 0.01 95.58
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 554,500 2013-08-08 0.01 95.59
154 B01551 YUE XIU SECURITIES CO LTD 551,000 2013-08-21 0.01 95.60
155 B01415 TARZAN STOCK & SHARES LTD 539,500 2013-08-20 0.01 95.61
156 B01328 BAN HIN SECURITIES CO LTD 538,500 2013-08-09 0.01 95.61
157 B01646 TAI NING STOCK CO LTD 532,000 2013-08-21 0.01 95.62
158 B01493 YARDLEY SECURITIES LTD 525,000 2013-08-19 0.01 95.63
159 B01280 WING FAT SECURITIES LTD 514,500 2013-08-20 0.01 95.64
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 504,500 2013-08-13 0.01 95.64
161 B01351 WING FUNG SECURITIES LTD 503,500 2013-08-22 0.01 95.65
162 B01743 CEPA ALLIANCE SECURITIES LTD 481,000 2013-08-22 0.01 95.66
163 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 475,000 2013-08-08 0.01 95.66
164 B01731 SHUN HENG SECURITIES LTD 468,000 2013-07-02 0.01 95.67
165 B01567 PRIME SECURITIES LTD 457,500 2013-08-22 0.01 95.68
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 446,000 2013-08-09 0.01 95.68
167 B01813 CCB INTERNATIONAL SECURITIES LTD 430,000 2013-06-20 0.01 95.69
168 B01569 TANG PING KONG LTD 424,000 2013-08-09 0.01 95.70
169 B01470 HUNG SING SECURITIES LTD 423,500 2013-08-22 0.01 95.70
170 B01661 HERMES SECURITIES LTD 422,500 2013-08-22 0.01 95.71
171 B01625 METRO CAPITAL SECURITIES LTD 416,000 2013-08-19 0.01 95.71
172 B01469 KAISER SECURITIES LTD 407,500 2013-08-15 0.01 95.72
173 B01247 KWAI HUNG SECURITIES CO LTD 398,500 2013-08-19 0.01 95.73
174 B01705 HENIK SECURITIES LTD 394,000 2013-08-20 0.01 95.73
175 B01765 PROMISING SECURITIES CO LTD 394,000 2013-08-21 0.01 95.74
176 C00102 MACQUARIE BANK LTD 389,500 2013-08-22 0.01 95.74
177 B01540 UPBEST SECURITIES CO LTD 376,000 2013-08-19 0.01 95.75
178 B01535 WING YEE SECURITIES CO LTD 374,000 2013-08-22 0.01 95.75
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 361,500 2013-08-21 0.01 95.76
180 B01459 IFAST SECURITIES (HK) LTD 357,000 2013-01-08 0.01 95.76
181 B01385 FAIRWIN BROKING LTD 344,500 2013-08-22 0.00 95.77
182 B01389 ZHONGRONG PT SECURITIES LTD 342,000 2013-08-16 0.00 95.77
183 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 330,000 2013-08-08 0.00 95.78
184 B01588 LEI SHING HONG SECURITIES LTD 327,500 2013-07-10 0.00 95.78
185 B01213 MONEYMORE SECURITIES LTD 318,500 2013-08-22 0.00 95.79
186 B01472 SUN GROWTH SECURITIES LTD 318,500 2013-08-06 0.00 95.79
187 B01421 ONEPLATFORM SECURITIES LTD 314,000 2013-08-09 0.00 95.80
188 B01443 YING WAH SECURITIES CO LTD 313,500 2013-08-16 0.00 95.80
189 B01402 PHOENIX CAPITAL SECURITIES LTD 303,000 2013-07-09 0.00 95.81
190 B01462 MANGO FINANCIAL LTD 301,000 2013-08-19 0.00 95.81
191 B01297 ONSHINE SECURITIES LTD 300,000 2013-01-15 0.00 95.81
192 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 294,500 2013-08-19 0.00 95.82
193 B01728 AJ SECURITIES LTD 291,500 2013-08-20 0.00 95.82
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 289,000 2013-08-21 0.00 95.83
195 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 283,000 2013-08-08 0.00 95.83
196 B01755 T G SECURITIES LTD 282,000 2013-02-15 0.00 95.83
197 B01220 WING ON CHEONG SECURITIES CO LTD 281,000 2013-08-05 0.00 95.84
198 B01523 EVER-LONG SECURITIES CO LTD 276,000 2013-07-29 0.00 95.84
199 B01290 SPS SECURITIES LTD 273,000 2013-08-19 0.00 95.85
200 B01566 K.K.M. SECURITIES LTD 270,500 2013-08-22 0.00 95.85
201 B01756 CHINA SKY SECURITIES LTD 267,500 2013-08-09 0.00 95.85
202 B01921 GONG PING SECURITIES LTD 265,000 2013-08-21 0.00 95.86
203 B01785 PARTNERS CAPITAL SECURITIES LTD 263,000 2013-08-19 0.00 95.86
204 B01546 WO FUNG SECURITIES CO LTD 260,500 2013-08-22 0.00 95.87
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 259,000 2013-08-19 0.00 95.87
206 B01660 GRANSING SECURITIES CO., LIMITED 251,000 2013-08-19 0.00 95.87
207 B01848 CATHAY SECURITIES (HONG KONG) LTD 250,000 2013-05-13 0.00 95.88
208 B01342 WAH THAI SECURITIES LTD 244,500 2013-08-15 0.00 95.88
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 242,000 2013-08-15 0.00 95.88
210 B01080 VMS SECURITIES LTD 240,000 2013-08-05 0.00 95.89
211 B01376 PUBLIC SECURITIES LTD 239,000 2013-08-20 0.00 95.89
212 B01684 WANG ON SECURITIES LTD 237,500 2013-08-19 0.00 95.89
213 B01458 YICKO SECURITIES LTD 236,500 2013-08-07 0.00 95.90
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 235,500 2013-08-20 0.00 95.90
215 B01597 TIMES SECURITIES CO LTD 235,500 2013-08-16 0.00 95.90
216 B01859 CLC SECURITIES LTD 234,500 2013-08-19 0.00 95.91
217 B01444 YUEXING SECURITIES COMPANY LTD 232,000 2013-08-22 0.00 95.91
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 229,000 2013-08-16 0.00 95.91
219 B01350 S. W. WOO & CO LTD 227,500 2013-07-30 0.00 95.92
220 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 225,000 2013-08-20 0.00 95.92
221 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 224,500 2013-08-22 0.00 95.92
222 B01481 NEW REGION SECURITIES CO LTD 222,000 2013-08-16 0.00 95.93
223 B01739 CHUNG LEE SECURITIES CO LTD 220,000 2012-03-07 0.00 95.93
224 B01559 WISETRADE SECURITIES LTD 218,000 2013-08-16 0.00 95.93
225 B01271 HANG TAI SECURITIES LTD 217,000 2013-08-16 0.00 95.94
226 B01741 SINOMAX SECURITIES LTD 216,500 2013-06-26 0.00 95.94
227 B01659 CHEER UNION SECURITIES LTD 214,000 2013-08-08 0.00 95.94
228 B01414 EVERHOT SECURITIES LTD 214,000 2013-07-02 0.00 95.94
229 B01900 ORIENT SECURITIES (HONG KONG) LTD 209,000 2013-07-17 0.00 95.95
230 B01698 LUEN SING SECURITIES LTD 207,000 2013-08-13 0.00 95.95
231 B01860 KVB KUNLUN SECURITIES (HK) LTD 205,000 2013-07-17 0.00 95.95
232 B01776 AIF SECURITIES LTD 202,000 2013-08-07 0.00 95.96
233 B01387 LUEN HING SECURITIES LTD 200,500 2013-08-19 0.00 95.96
234 B01457 MARS SECURITIES CO LTD 197,000 2013-07-26 0.00 95.96
235 B01868 JIMEI SECURITIES LTD 195,000 2013-08-16 0.00 95.96
236 B01473 SUNNY WORLD INVESTMENT LTD 195,000 2013-07-25 0.00 95.97
237 B01326 KING SUN SECURITIES LTD 190,500 2013-08-22 0.00 95.97
238 B01341 TUNG TAI SECURITIES CO LTD 188,000 2013-07-10 0.00 95.97
239 B01308 M&F ASSET MANAGEMENT LTD 183,000 2013-08-19 0.00 95.98
240 B01489 GRAND CARTEL SECURITIES CO LTD 180,500 2013-08-22 0.00 95.98
241 B01709 RPS INVESTMENT LTD 178,500 2013-04-11 0.00 95.98
242 B01680 SUCCESS SECURITIES LTD 174,000 2013-08-05 0.00 95.98
243 B01716 ORIENT SECURITIES LTD 173,500 2013-07-03 0.00 95.99
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 172,500 2013-08-16 0.00 95.99
245 B01543 KWONG FAT HONG (SECURITIES) LTD 167,500 2013-08-16 0.00 95.99
246 B01260 LAMTEX SECURITIES LTD 162,500 2013-06-26 0.00 95.99
247 B01666 GLORY SUN SECURITIES LTD 159,000 2013-07-19 0.00 96.00
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 158,500 2013-08-06 0.00 96.00
249 B01630 ANLI SECURITIES LTD 152,000 2013-03-15 0.00 96.00
250 B01714 HEAD & SHOULDERS SECURITIES LTD 152,000 2013-08-19 0.00 96.00
251 B01230 GAOYU SECURITIES LIMITED 147,500 2013-08-05 0.00 96.00
252 B01483 BULLISH SECURITIES LTD 147,000 2013-05-31 0.00 96.01
253 B01608 OPEN SECURITIES LTD 147,000 2013-05-23 0.00 96.01
254 B01751 IMAGI BROKERAGE LTD 145,500 2013-01-08 0.00 96.01
255 B01702 BLACK MARBLE SECURITIES LTD 141,500 2013-07-10 0.00 96.01
256 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 138,500 2013-06-28 0.00 96.01
257 B01294 CS WEALTH SECURITIES LTD 133,500 2013-07-18 0.00 96.02
258 B01329 BLOOMYEARS LTD 131,000 2013-08-19 0.00 96.02
259 B01492 KAM WAH SECURITIES LTD 129,000 2013-08-19 0.00 96.02
260 B01772 TENSANT SECURITIES LTD 129,000 2013-08-20 0.00 96.02
261 B01862 ORIENTAL WEALTH SECURITIES LTD 128,500 2013-08-20 0.00 96.02
262 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 127,000 2013-02-01 0.00 96.03
263 B01725 GT CAPITAL LTD 126,000 2013-07-09 0.00 96.03
264 B01679 TAI FUNG SECURITIES LTD 125,000 2013-08-13 0.00 96.03
265 B01832 MIZUHO SECURITIES ASIA LTD 120,000 2011-10-10 0.00 96.03
266 B01869 SYNERWEALTH FINANCIAL LTD 120,000 2013-08-12 0.00 96.03
267 B01767 NEW GALA SECURITIES CO LTD 117,500 2013-07-25 0.00 96.03
268 B01769 ONE CHINA SECURITIES LTD 113,337 2013-08-07 0.00 96.04
269 B01552 CARRIER STOCK INVESTMENT CO LTD 108,000 2013-08-19 0.00 96.04
270 B01521 CHAN NGOK MING SECURITIES LTD 106,500 2013-04-09 0.00 96.04
271 B01266 PRIME CDEX SECURITIES LTD 104,000 2013-08-07 0.00 96.04
272 B01662 BOKHARY SECURITIES LTD 103,500 2013-07-31 0.00 96.04
273 C00012 DAH SING BANK LTD 102,500 2012-02-09 0.00 96.04
274 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 101,000 2013-01-22 0.00 96.04
275 C00016 DBS BANK LTD 100,000 2013-04-19 0.00 96.05
276 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2013-04-09 0.00 96.05
277 B01522 CHUANGS & CO LTD 99,500 2013-07-15 0.00 96.05
278 B01604 WANHAI SECURITIES (HK) LTD 99,000 2013-08-09 0.00 96.05
279 B01922 SUN SECURITIES LTD 98,000 2013-08-16 0.00 96.05
280 B01519 GOOD HARVEST SECURITIES CO LTD 96,500 2013-08-16 0.00 96.05
281 B01941 CENTALINE SECURITIES LTD 93,000 2013-08-16 0.00 96.05
282 B01434 BEEVEST SECURITIES LTD 91,500 2013-06-04 0.00 96.06
283 B01150 MTF SECURITIES LTD 90,000 2013-08-08 0.00 96.06
284 B01720 NORMAN KONG SECURITIES CO LTD 87,000 2013-08-20 0.00 96.06
285 B01609 WILBY SECURITIES LTD 87,000 2013-08-13 0.00 96.06
286 B01632 WAI FAT SECURITIES LTD 86,000 2013-08-12 0.00 96.06
287 B01665 WINSOME STOCK CO LTD 82,000 2013-08-22 0.00 96.06
288 B01227 HOORAY SECURITIES LTD 77,500 2012-06-12 0.00 96.06
289 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 77,000 2013-08-05 0.00 96.06
290 B01749 TANG KEE SECURITIES LTD 76,000 2013-06-18 0.00 96.06
291 B01722 CTW SECURITIES LTD 74,500 2013-07-29 0.00 96.07
292 B01918 REALORD ASIA PACIFIC SECURITIES LTD 74,500 2013-08-22 0.00 96.07
293 B01524 GOLDEN HILL INVESTMENT CO LTD 73,000 2013-08-21 0.00 96.07
294 B01674 HONGKONG BAY SECURITIES LTD 72,500 2013-07-23 0.00 96.07
295 B01724 RAMON INVESTMENT CO LTD 70,500 2013-06-05 0.00 96.07
296 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 70,000 2013-08-09 0.00 96.07
297 B01579 APRICOT CAPITAL (HONG KONG) LTD 67,000 2013-08-20 0.00 96.07
298 B01647 TRUTH SECURITIES LTD 66,500 2013-06-10 0.00 96.07
299 B01410 WINGS SECURITIES (HK) LTD 65,500 2013-07-17 0.00 96.07
300 B01577 YF SECURITIES CO LTD 65,500 2013-08-05 0.00 96.07
301 B01857 KAISA FINANCIAL GROUP CO LTD 64,000 2013-08-02 0.00 96.08
302 B01708 ROSA SECURITIES LTD 64,000 2013-01-15 0.00 96.08
303 B01494 AUDREY CHOW SECURITIES LTD 63,500 2013-08-19 0.00 96.08
304 B01796 SOO PEI SHAO & CO LTD 62,500 2013-07-31 0.00 96.08
305 B01144 TAK FUNG SHARES INVESTMENT CO LTD 62,500 2013-08-12 0.00 96.08
306 B01803 RICH BAY SECURITIES LTD 61,000 2013-05-30 0.00 96.08
307 B01547 KWOK HING SECURITIES LTD 60,500 2013-07-10 0.00 96.08
308 B01258 CHINA POINT STOCK BROKERS LTD 60,000 2013-07-29 0.00 96.08
309 B01758 CHINA RESERVE SECURITIES LTD 60,000 2013-07-11 0.00 96.08
310 B01915 METAVERSE SECURITIES LTD 58,500 2013-07-10 0.00 96.08
311 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 57,500 2013-08-19 0.00 96.08
312 B01501 GOLDRIDE SECURITIES LTD 55,000 2013-08-12 0.00 96.09
313 B01374 PO LEE SECURITIES LTD 54,500 2012-05-31 0.00 96.09
314 B01650 KAM LUEN SECURITIES LTD 54,000 2013-07-11 0.00 96.09
315 B01645 SELINA & CO LTD 52,000 2013-07-22 0.00 96.09
316 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2013-06-10 0.00 96.09
317 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2013-08-09 0.00 96.09
318 B01417 CHEE TAK SECURITIES LTD 45,500 2013-08-20 0.00 96.09
319 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,500 2013-08-02 0.00 96.09
320 B01127 REORIENT FINANCIAL MARKETS LTD 45,000 2013-07-09 0.00 96.09
321 B01651 MING HON SECURITIES LTD 43,000 2013-06-25 0.00 96.09
322 B01886 CNI SECURITIES GROUP LTD 41,500 2013-07-09 0.00 96.09
323 B01627 SDHG INTERNATIONAL SECURITIES LTD 41,500 2013-08-12 0.00 96.09
324 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 41,000 2013-08-08 0.00 96.09
325 B01641 FULL WIN SECURITIES LTD 40,500 2013-03-12 0.00 96.09
326 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000 2013-08-07 0.00 96.09
327 B01606 EWARTON SECURITIES LTD 40,000 2013-08-19 0.00 96.10
328 B01428 HIP HING SECURITIES LTD 40,000 2013-02-26 0.00 96.10
329 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2013-07-12 0.00 96.10
330 B01642 KMT SECURITIES LTD 35,000 2013-04-15 0.00 96.10
331 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 35,000 2013-05-13 0.00 96.10
332 B01814 WELL LINK SECURITIES LTD 35,000 2013-07-11 0.00 96.10
333 B01754 ASIA PACIFIC SECURITIES LTD 33,000 2013-06-21 0.00 96.10
334 B01794 INTERCONTINENT SECURITIES CO LTD 33,000 2013-03-11 0.00 96.10
335 B01678 GLS SECURITIES LTD 30,500 2013-04-05 0.00 96.10
336 B01768 WINTONE SECURITIES LTD 30,500 2012-12-17 0.00 96.10
337 B01945 INTEGRITY SECURITIES LTD 30,000 2013-05-10 0.00 96.10
338 B01576 SIU ON SECURITIES LTD 30,000 2013-01-15 0.00 96.10
339 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2013-08-08 0.00 96.10
340 B01403 QUEST STOCKBROKERS (HK) LTD 27,000 2012-11-30 0.00 96.10
341 B01392 TAIFAIR SECURITIES LTD 27,000 2013-05-29 0.00 96.10
342 B01401 MEGABASE SECURITIES LTD 26,000 2013-06-03 0.00 96.10
343 B01426 YEE FAT SECURITIES CO LTD 25,000 2012-10-22 0.00 96.10
344 B01375 AVEREST CAPITAL LTD 23,500 2012-12-13 0.00 96.10
345 B01466 DAOKOU SECURITIES LTD 23,000 2012-11-21 0.00 96.10
346 B01729 GRIT SECURITIES LTD 23,000 2012-06-05 0.00 96.10
347 B01669 FIRST SECURITIES (HK) LTD 22,500 2013-07-18 0.00 96.10
348 B01734 KCG SECURITIES ASIA LTD 22,000 2011-10-04 0.00 96.10
349 B01383 RICH PLEASURE SECURITIES LTD 21,000 2013-08-21 0.00 96.10
350 CHAN VAI HA 20,000 2012-07-12 0.00 96.10
351 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2013-08-09 0.00 96.10
352 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 17,500 2013-08-22 0.00 96.11
353 B01721 HUA NAN SECURITIES (HK) LTD 16,000 2012-06-13 0.00 96.11
354 B01246 ROCTEC SECURITIES CO LTD 16,000 2013-07-22 0.00 96.11
355 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,000 2013-07-10 0.00 96.11
356 B01752 HOI SANG SECURITIES LTD 15,500 2013-07-18 0.00 96.11
357 B01910 FTFT INTERNATIONAL SECURITIES AND 15,000 2013-08-19 0.00 96.11
358 B01141 FE SECURITIES LTD 14,500 2013-08-09 0.00 96.11
359 B01815 T & F EQUITIES LTD 13,000 2013-01-14 0.00 96.11
360 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000 2013-08-16 0.00 96.11
361 SEEN SIU LAM 12,000 2012-05-02 0.00 96.11
362 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 11,500 2013-07-09 0.00 96.11
363 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,500 2013-07-26 0.00 96.11
364 B01753 FORTUNE (HK) SECURITIES LTD 10,500 2013-08-06 0.00 96.11
365 B01935 MAGIC COMPASS SECURITIES LTD 10,500 2013-07-15 0.00 96.11
366 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,500 2013-08-20 0.00 96.11
367 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,500 2013-08-06 0.00 96.11
368 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2013-03-12 0.00 96.11
369 B01175 F. R. ZIMMERN LTD 10,000 2012-12-21 0.00 96.11
370 B01440 HOU TAK SECURITIES LTD 10,000 2013-03-05 0.00 96.11
371 B01520 NORTH SEA SECURITIES LTD 10,000 2013-02-06 0.00 96.11
372 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2012-10-16 0.00 96.11
373 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,500 2012-03-15 0.00 96.11
374 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2013-01-30 0.00 96.11
375 B01875 GUODU SECURITIES (HONG KONG) LTD 7,500 2013-08-19 0.00 96.11
376 B01631 PLANETREE SECURITIES LTD 7,500 2013-08-19 0.00 96.11
377 B01477 FT SECURITIES LTD 6,000 2012-07-16 0.00 96.11
378 B01500 D.J. SECURITIES LTD 5,500 2012-11-14 0.00 96.11
379 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500 2013-01-02 0.00 96.11
380 B01790 YIELDFUL SECURITIES LTD 5,000 2012-01-17 0.00 96.11
381 B01582 THING ON SECURITIES LTD 4,000 2012-01-06 0.00 96.11
382 B01925 BMI SECURITIES LTD 3,500 2013-07-25 0.00 96.11
383 B01783 FREDDY CO LTD 3,500 2013-01-14 0.00 96.11
384 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,500 2013-05-23 0.00 96.11
385 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2013-03-13 0.00 96.11
386 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2012-09-28 0.00 96.11
387 B01801 KIN FUNG STOCK CO LTD 3,000 2013-01-09 0.00 96.11
388 B01437 SINO CAPITAL SECURITIES LTD 2,000 2010-11-23 0.00 96.11
389 B01619 TUNG WUI SECURITIES CO LTD 2,000 2012-07-03 0.00 96.11
390 CHAN FONG WAI 1,000 2012-05-24 0.00 96.11
391 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000 2013-07-25 0.00 96.11
392 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,000 2013-01-14 0.00 96.11
393 B01571 KARFORD SECURITIES LTD 1,000 2010-11-19 0.00 96.11
394 B01580 OSHIDORI SECURITIES LTD 1,000 2013-07-12 0.00 96.11
395 TAM CHI KIN 1,000 2011-10-10 0.00 96.11
396 CHEUNG KWAN HO 500 2010-11-19 0.00 96.11
397 B01528 EAA SECURITIES LTD 500 2013-08-08 0.00 96.11
398 B01927 KINGKEY SECURITIES GROUP LTD 500 2013-07-05 0.00 96.11
399 B01802 REDFORD SECURITIES LTD 500 2013-01-18 0.00 96.11
400 B01851 RICHE BRIGHT SECURITIES LTD 500 2013-07-25 0.00 96.11
401 B01078 STANDARD CHARTERED SECURITIES 500 2013-08-19 0.00 96.11
402 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 77 2013-08-22 0.00 96.11
402 Total named holdings 6,727,696,053 96.11
317 Unnamed Investor Partipants 13,154,501 0.19
719 Total in CCASS 6,740,850,554 96.30
Securities not in CCASS 259,149,446 3.70
Issued securities 7,000,000,000 2013-07-31 100.00

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