CNOOC LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00883  2001-02-28    
Stock code:
Show former holders

CCASS holdings on 2013-09-09

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Summary

Type of holder Holding Stake
%
Custodians 15,000,852,916 33.60
Brokers 808,609,532 1.81
Other intermediaries 0 0.00
Intermediaries 15,809,462,448 35.41
Named investors 28,000 0.00
Unnamed investors 11,519,607 0.03
Total in CCASS 15,821,010,055 35.44
Securities not in CCASS 28,826,445,929 64.56
Issued securities 44,647,455,984 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,004,378,536 2013-09-09 11.21 11.21
2 C00100 JPMORGAN CHASE BANK, NATIONAL 4,194,154,425 2013-09-09 9.39 20.60
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,741,581,180 2013-09-09 8.38 28.98
4 C00010 CITIBANK N.A. 1,226,508,320 2013-09-09 2.75 31.73
5 C00093 BNP PARIBAS 222,427,225 2013-09-09 0.50 32.23
6 C00033 BANK OF CHINA (HONG KONG) LTD 168,384,992 2013-09-09 0.38 32.61
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 126,046,943 2013-09-09 0.28 32.89
8 C00074 DEUTSCHE BANK AG 97,655,275 2013-09-09 0.22 33.11
9 B01323 DEUTSCHE SECURITIES ASIA LTD 84,744,442 2013-09-09 0.19 33.30
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,759,461 2013-09-09 0.19 33.48
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,592,857 2013-09-09 0.17 33.65
12 C00018 HANG SENG BANK LTD 64,490,662 2013-09-06 0.14 33.80
13 B01284 HANG SENG SECURITIES LTD 59,108,460 2013-09-09 0.13 33.93
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,091,286 2013-09-09 0.11 34.04
15 B01130 BOCI SECURITIES LTD 37,674,531 2013-09-09 0.08 34.13
16 B01224 MERRILL LYNCH FAR EAST LTD 37,432,630 2013-09-09 0.08 34.21
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,245,114 2013-09-09 0.06 34.28
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,864,390 2013-09-09 0.06 34.33
19 B01353 UOB KAY HIAN (HONG KONG) LTD 24,303,500 2013-09-09 0.05 34.39
20 B01762 DBS VICKERS (HONG KONG) LTD 22,631,463 2013-09-09 0.05 34.44
21 B01376 PUBLIC SECURITIES LTD 19,641,000 2013-09-06 0.04 34.48
22 B01555 ABN AMRO CLEARING HONG KONG LTD 16,777,294 2013-09-09 0.04 34.52
23 C00037 SHANGHAI COMMERCIAL BANK LTD 16,662,614 2013-09-09 0.04 34.56
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,457,767 2013-09-09 0.04 34.59
25 C00097 ABN AMRO BANK N.V. 15,214,474 2013-09-09 0.03 34.63
26 B01118 EAST ASIA SECURITIES CO LTD 14,464,360 2013-09-09 0.03 34.66
27 C00091 BANK OF SINGAPORE LTD 14,456,109 2013-09-09 0.03 34.69
28 C00003 THE BANK OF EAST ASIA LTD 14,143,462 2013-09-09 0.03 34.73
29 C00028 NANYANG COMMERCIAL BANK LTD 13,819,988 2013-09-09 0.03 34.76
30 C00015 DBS BANK (HONG KONG) LTD 13,066,381 2013-09-09 0.03 34.79
31 B01727 ICBC (ASIA) SECURITIES LTD 10,943,657 2013-09-09 0.02 34.81
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,826,324 2013-09-09 0.02 34.83
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,621,700 2013-09-09 0.02 34.86
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,335,500 2013-09-09 0.02 34.88
35 B01121 SG SECURITIES (HK) LTD 10,249,794 2013-09-09 0.02 34.90
36 C00048 CHIYU BANKING CORPORATION LTD 9,521,917 2013-09-09 0.02 34.93
37 B01078 STANDARD CHARTERED SECURITIES 9,222,022 2013-09-09 0.02 34.95
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,391,787 2013-09-09 0.02 34.96
39 C00041 OCBC BANK (HONG KONG) LTD 8,288,081 2013-09-09 0.02 34.98
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,985,732 2013-09-09 0.02 35.00
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,826,000 2013-09-09 0.02 35.02
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,361,550 2013-09-09 0.01 35.03
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,023,772 2013-09-09 0.01 35.04
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,769,840 2013-09-09 0.01 35.06
45 C00083 BANK CONSORTIUM TRUST CO LTD 5,488,000 2013-09-03 0.01 35.07
46 B01183 CHONG HING SECURITIES LTD 5,256,000 2013-09-09 0.01 35.08
47 C00016 DBS BANK LTD 4,735,277 2013-09-09 0.01 35.09
48 B01272 FB SECURITIES (HONG KONG) LTD 4,610,335 2013-09-09 0.01 35.10
49 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,513,297 2008-10-27 0.01 35.11
50 B01695 DAH SING SECURITIES LTD 4,263,040 2013-09-09 0.01 35.12
51 B01610 KGI ASIA LTD 4,154,300 2013-09-09 0.01 35.13
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,772,000 2013-09-09 0.01 35.14
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,637,500 2013-09-09 0.01 35.15
54 C00102 MACQUARIE BANK LTD 3,598,398 2013-09-09 0.01 35.16
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,581,000 2013-09-05 0.01 35.16
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,423,000 2013-09-09 0.01 35.17
57 B01209 MASON SECURITIES LTD 3,209,000 2013-09-09 0.01 35.18
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,182,062 2013-09-09 0.01 35.19
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,094,336 2013-09-09 0.01 35.19
60 B01584 CHIEF SECURITIES LTD 3,032,323 2013-09-09 0.01 35.20
61 B01511 TAT LEE SECURITIES CO LTD 2,882,000 2013-09-05 0.01 35.21
62 B01940 SOFI SECURITIES (HONG KONG) LTD 2,845,500 2013-09-06 0.01 35.21
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,746,000 2013-09-09 0.01 35.22
64 B01773 TOYO SECURITIES ASIA LTD 2,681,000 2013-09-09 0.01 35.22
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,643,891 2013-09-09 0.01 35.23
66 B01960 ANZ SECURITIES (HK) LTD 2,340,756 2013-08-29 0.01 35.24
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,113,000 2013-09-09 0.00 35.24
68 B01686 FIRST SHANGHAI SECURITIES LTD 2,063,000 2013-09-02 0.00 35.25
69 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,052,613 2013-09-06 0.00 35.25
70 C00095 EFG BANK AG 2,027,518 2013-09-09 0.00 35.25
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,821,500 2013-09-09 0.00 35.26
72 B01739 CHUNG LEE SECURITIES CO LTD 1,819,000 2013-09-09 0.00 35.26
73 B01161 UBS SECURITIES HONG KONG LTD 1,758,248 2013-09-09 0.00 35.27
74 B01607 RHB SECURITIES HONG KONG LTD 1,748,000 2013-09-09 0.00 35.27
75 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,681,495 2013-09-09 0.00 35.27
76 B01740 WIN SECURITIES LTD 1,637,892 2013-09-09 0.00 35.28
77 B01217 TAIPING SECURITIES (HK) CO LTD 1,407,000 2013-09-09 0.00 35.28
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,377,000 2013-09-09 0.00 35.28
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,246,000 2013-09-09 0.00 35.29
80 B01119 CELESTIAL SECURITIES LTD 1,201,000 2013-09-09 0.00 35.29
81 B01776 AIF SECURITIES LTD 1,180,000 2013-09-09 0.00 35.29
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,138,000 2013-09-09 0.00 35.29
83 B01423 PRUDENTIAL BROKERAGE LTD 1,123,733 2013-09-09 0.00 35.30
84 B01427 TSE'S SECURITIES LTD 1,088,000 2013-09-05 0.00 35.30
85 B01472 SUN GROWTH SECURITIES LTD 1,057,000 2013-08-28 0.00 35.30
86 B01238 TAI YIP STOCK CO LTD 1,039,000 2013-08-30 0.00 35.30
87 B01138 CLSA LTD 1,008,000 2013-09-05 0.00 35.31
88 B01813 CCB INTERNATIONAL SECURITIES LTD 979,000 2013-09-06 0.00 35.31
89 B01445 VICTORY SECURITIES CO LTD 940,000 2013-09-09 0.00 35.31
90 B01264 MIB SECURITIES (HONG KONG) LTD 908,139 2013-09-09 0.00 35.31
91 B01289 SOUTH CHINA SECURITIES LTD 867,500 2013-09-09 0.00 35.31
92 B01438 KINGSTON SECURITIES LTD 842,000 2013-09-06 0.00 35.32
93 C00012 DAH SING BANK LTD 816,805 2013-09-09 0.00 35.32
94 B01137 CHOW SANG SANG SECURITIES LTD 805,000 2013-09-09 0.00 35.32
95 B01129 WOCOM SECURITIES LTD 800,000 2013-09-09 0.00 35.32
96 C00026 CHONG HING BANK LTD 793,000 2013-09-09 0.00 35.32
97 B01673 FULBRIGHT SECURITIES LTD 790,526 2013-09-09 0.00 35.33
98 B01818 I-ACCESS INVESTORS LTD 788,299 2013-09-09 0.00 35.33
99 B01326 KING SUN SECURITIES LTD 641,000 2013-08-30 0.00 35.33
100 B01543 KWONG FAT HONG (SECURITIES) LTD 600,000 2013-08-27 0.00 35.33
101 B01552 CARRIER STOCK INVESTMENT CO LTD 568,000 2013-08-29 0.00 35.33
102 B01416 VC BROKERAGE LTD 561,000 2013-09-09 0.00 35.33
103 B01592 PLATINUM BROKING CO LTD 557,000 2013-04-25 0.00 35.33
104 B01941 CENTALINE SECURITIES LTD 526,000 2013-08-30 0.00 35.34
105 B01184 QUAM SECURITIES LTD 526,000 2013-09-09 0.00 35.34
106 B01383 RICH PLEASURE SECURITIES LTD 518,000 2013-08-30 0.00 35.34
107 B01458 YICKO SECURITIES LTD 498,000 2013-09-09 0.00 35.34
108 B01338 EMPEROR SECURITIES LTD 495,000 2013-09-09 0.00 35.34
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 490,000 2013-09-09 0.00 35.34
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 473,000 2013-09-04 0.00 35.34
111 B01298 GET NICE SECURITIES LTD 451,000 2013-09-09 0.00 35.34
112 B01198 PO KAY SECURITIES & SHARES CO LTD 447,500 2013-09-09 0.00 35.34
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 447,000 2013-09-04 0.00 35.34
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 446,172 2013-09-05 0.00 35.35
115 B01494 AUDREY CHOW SECURITIES LTD 436,000 2013-09-06 0.00 35.35
116 B01551 YUE XIU SECURITIES CO LTD 434,000 2013-09-09 0.00 35.35
117 B01497 SINOPAC SECURITIES (ASIA) LTD 406,000 2013-08-30 0.00 35.35
118 B01252 CORPORATE BROKERS LTD 403,000 2013-09-09 0.00 35.35
119 B01158 SOLID KING SECURITIES LTD 389,000 2013-08-28 0.00 35.35
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 378,000 2013-09-09 0.00 35.35
121 B01843 TELECOM KING SECURITIES LTD 377,000 2013-09-09 0.00 35.35
122 B01253 STOCKWELL SECURITIES LTD 366,000 2013-09-04 0.00 35.35
123 B01455 NATIONAL RESOURCES SECURITIES LTD 360,000 2013-08-28 0.00 35.35
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 359,794 2013-09-03 0.00 35.35
125 B01814 WELL LINK SECURITIES LTD 350,000 2013-07-22 0.00 35.36
126 B01564 ABCI SECURITIES CO LTD 346,000 2013-09-09 0.00 35.36
127 B01780 TUNG SHUN SECURITIES LTD 343,520 2013-09-06 0.00 35.36
128 B01328 BAN HIN SECURITIES CO LTD 341,000 2013-09-09 0.00 35.36
129 B01267 WINFULL SECURITIES LTD 334,000 2013-09-06 0.00 35.36
130 B01356 DELTA ASIA SECURITIES LTD 325,000 2013-09-05 0.00 35.36
131 B01175 F. R. ZIMMERN LTD 322,000 2013-05-13 0.00 35.36
132 B01556 LUK FOOK SECURITIES (HK) LTD 319,000 2013-09-05 0.00 35.36
133 B01373 CHRISTFUND SECURITIES LTD 316,000 2013-09-09 0.00 35.36
134 B01275 SANFULL SECURITIES LTD 315,000 2013-09-06 0.00 35.36
135 B01439 TAI TAK SECURITIES (ASIA) LTD 311,000 2013-09-09 0.00 35.36
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 299,598 2013-09-09 0.00 35.36
137 B01415 TARZAN STOCK & SHARES LTD 296,000 2013-08-27 0.00 35.36
138 B01320 LUEN FAT SECURITIES CO LTD 284,000 2013-09-09 0.00 35.36
139 B01407 WIN WONG SECURITIES LTD 279,000 2013-09-05 0.00 35.37
140 B01755 T G SECURITIES LTD 275,000 2013-09-09 0.00 35.37
141 B01514 KARL-THOMSON SECURITIES CO LTD 274,000 2013-09-09 0.00 35.37
142 B01123 HING WONG SECURITIES LTD 269,000 2013-09-04 0.00 35.37
143 B01387 LUEN HING SECURITIES LTD 268,000 2013-08-22 0.00 35.37
144 B01425 WELLFULL SECURITIES CO LTD 265,000 2013-09-05 0.00 35.37
145 B01601 CSC SECURITIES (HK) LTD 264,000 2013-09-06 0.00 35.37
146 B01340 LEHIN SECURITIES LTD 255,761 2013-09-09 0.00 35.37
147 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 255,560 2013-09-06 0.00 35.37
148 B01324 FUNDERSTONE SECURITIES LTD 255,000 2013-09-09 0.00 35.37
149 B01901 CMB INTERNATIONAL SECURITIES LTD 252,000 2013-09-04 0.00 35.37
150 B01661 HERMES SECURITIES LTD 250,824 2013-08-26 0.00 35.37
151 B01246 ROCTEC SECURITIES CO LTD 247,000 2013-08-23 0.00 35.37
152 B01292 ALPHA SECURITIES CO LTD 245,000 2013-08-23 0.00 35.37
153 B01570 GOLDENWAY SECURITIES CO LTD 242,000 2013-09-05 0.00 35.37
154 B01700 REALINK FINANCIAL TRADE LTD 242,000 2013-09-06 0.00 35.37
155 B01342 WAH THAI SECURITIES LTD 242,000 2013-08-27 0.00 35.37
156 B01247 KWAI HUNG SECURITIES CO LTD 240,000 2013-09-03 0.00 35.37
157 B01470 HUNG SING SECURITIES LTD 237,000 2013-09-09 0.00 35.38
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 237,000 2013-09-09 0.00 35.38
159 B01297 ONSHINE SECURITIES LTD 225,000 2013-08-15 0.00 35.38
160 B01853 CMBC SECURITIES CO LTD 223,894 2013-09-09 0.00 35.38
161 B01576 SIU ON SECURITIES LTD 219,000 2013-08-30 0.00 35.38
162 C00088 CHINA MERCHANTS BANK CO LTD 213,000 2013-08-28 0.00 35.38
163 B01375 AVEREST CAPITAL LTD 209,000 2013-07-17 0.00 35.38
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 201,000 2013-09-02 0.00 35.38
165 B01450 DL BROKERAGE LTD 198,000 2013-09-04 0.00 35.38
166 B01685 ARK SECURITIES (HONG KONG) LTD 197,000 2013-09-09 0.00 35.38
167 B01343 CELETIO INVESTMENTS LTD 197,000 2013-09-09 0.00 35.38
168 B01796 SOO PEI SHAO & CO LTD 194,000 2013-09-06 0.00 35.38
169 B01417 CHEE TAK SECURITIES LTD 188,000 2013-09-09 0.00 35.38
170 B01443 YING WAH SECURITIES CO LTD 188,000 2013-08-23 0.00 35.38
171 B01662 BOKHARY SECURITIES LTD 185,000 2013-07-15 0.00 35.38
172 B01212 HENYEP SECURITIES LTD 184,000 2013-09-04 0.00 35.38
173 B01567 PRIME SECURITIES LTD 180,001 2013-09-09 0.00 35.38
174 B01647 TRUTH SECURITIES LTD 178,000 2013-09-05 0.00 35.38
175 B01462 MANGO FINANCIAL LTD 171,000 2013-09-09 0.00 35.38
176 B01433 HING WAI ALLIED SECURITIES LTD 170,000 2013-09-04 0.00 35.38
177 B01705 HENIK SECURITIES LTD 165,000 2013-09-06 0.00 35.38
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 153,000 2013-09-04 0.00 35.38
179 B01510 ORIENTAL PATRON SECURITIES LTD 149,000 2013-05-21 0.00 35.38
180 B01230 GAOYU SECURITIES LIMITED 148,500 2013-08-21 0.00 35.39
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 147,000 2013-08-21 0.00 35.39
182 B01666 GLORY SUN SECURITIES LTD 142,000 2013-09-06 0.00 35.39
183 B01150 MTF SECURITIES LTD 142,000 2013-08-28 0.00 35.39
184 B01787 SOO PUI CHEN SECURITIES LTD 142,000 2013-03-27 0.00 35.39
185 B01280 WING FAT SECURITIES LTD 142,000 2013-08-20 0.00 35.39
186 B01294 CS WEALTH SECURITIES LTD 140,000 2013-08-30 0.00 35.39
187 B01535 WING YEE SECURITIES CO LTD 133,000 2013-09-04 0.00 35.39
188 B01866 ICBC INTERNATIONAL SECURITIES LTD 128,000 2013-09-02 0.00 35.39
189 B01575 MASTER TRADEMORE SECURITIES LTD 128,000 2013-09-06 0.00 35.39
190 B01788 SUNRISE SECURITIES LTD 123,000 2013-09-05 0.00 35.39
191 B01290 SPS SECURITIES LTD 122,000 2013-09-05 0.00 35.39
192 B01460 BERICH BROKERAGE LTD 121,000 2013-09-09 0.00 35.39
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 119,000 2013-09-04 0.00 35.39
194 B01615 KAM FAI SECURITIES CO LTD 117,000 2013-07-30 0.00 35.39
195 B01782 SEAGA INTERNATIONAL LTD 115,000 2013-08-21 0.00 35.39
196 B01351 WING FUNG SECURITIES LTD 115,000 2013-09-05 0.00 35.39
197 B01259 FAIR EAGLE SECURITIES CO LTD 113,000 2013-09-06 0.00 35.39
198 B01282 CHELSEA SECURITIES LTD 111,000 2013-09-04 0.00 35.39
199 B01732 WINTECH SECURITIES LTD 111,000 2013-09-09 0.00 35.39
200 B01362 JOSPA INVESTMENT CO LTD 110,500 2013-09-02 0.00 35.39
201 B01414 EVERHOT SECURITIES LTD 106,000 2013-09-09 0.00 35.39
202 B01659 CHEER UNION SECURITIES LTD 105,000 2013-09-04 0.00 35.39
203 B01631 PLANETREE SECURITIES LTD 105,000 2013-04-02 0.00 35.39
204 B01905 SDICS INTERNATIONAL SECURITIES (HONG 105,000 2013-08-30 0.00 35.39
205 B01421 ONEPLATFORM SECURITIES LTD 103,000 2013-09-09 0.00 35.39
206 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 102,000 2013-08-29 0.00 35.39
207 B01698 LUEN SING SECURITIES LTD 102,000 2013-08-23 0.00 35.39
208 B01706 MAN HON YEUNG SECURITIES LTD 102,000 2013-09-09 0.00 35.39
209 B01271 HANG TAI SECURITIES LTD 101,000 2013-09-09 0.00 35.39
210 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2013-09-09 0.00 35.39
211 B01157 PASAY STOCK AND SHARES LTD 100,000 2012-09-13 0.00 35.39
212 B01489 GRAND CARTEL SECURITIES CO LTD 99,000 2013-09-04 0.00 35.39
213 B01585 SINO GRADE SECURITIES LTD 99,000 2013-09-06 0.00 35.39
214 B01260 LAMTEX SECURITIES LTD 98,000 2013-09-09 0.00 35.39
215 B01749 TANG KEE SECURITIES LTD 98,000 2013-09-06 0.00 35.39
216 B01525 KEE CHEONG SECURITIES CO LTD 96,000 2013-09-09 0.00 35.39
217 B01213 MONEYMORE SECURITIES LTD 96,000 2013-09-09 0.00 35.39
218 B01665 WINSOME STOCK CO LTD 96,000 2013-06-27 0.00 35.40
219 B01540 UPBEST SECURITIES CO LTD 95,000 2013-09-04 0.00 35.40
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 94,000 2013-08-20 0.00 35.40
221 B01220 WING ON CHEONG SECURITIES CO LTD 94,000 2013-09-06 0.00 35.40
222 B01789 HO FUNG SHARES INVESTMENT LTD 92,143 2013-09-06 0.00 35.40
223 B01646 TAI NING STOCK CO LTD 92,000 2013-09-04 0.00 35.40
224 B01546 WO FUNG SECURITIES CO LTD 92,000 2013-08-27 0.00 35.40
225 B01769 ONE CHINA SECURITIES LTD 89,060 2013-09-09 0.00 35.40
226 B01523 EVER-LONG SECURITIES CO LTD 88,000 2013-09-09 0.00 35.40
227 B01457 MARS SECURITIES CO LTD 88,000 2013-08-28 0.00 35.40
228 B01173 RIFA SECURITIES LTD 87,000 2013-08-23 0.00 35.40
229 B01642 KMT SECURITIES LTD 86,000 2013-09-06 0.00 35.40
230 B01466 DAOKOU SECURITIES LTD 85,000 2013-08-26 0.00 35.40
231 B01696 HANTEC SECURITIES CO LTD 84,000 2013-09-04 0.00 35.40
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 83,000 2013-08-23 0.00 35.40
233 B01500 D.J. SECURITIES LTD 82,000 2013-08-27 0.00 35.40
234 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000 2013-09-09 0.00 35.40
235 B01550 HUAYU SECURITIES LTD 76,000 2013-09-09 0.00 35.40
236 B01522 CHUANGS & CO LTD 75,000 2013-09-09 0.00 35.40
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 75,000 2013-09-02 0.00 35.40
238 B01708 ROSA SECURITIES LTD 73,000 2013-09-03 0.00 35.40
239 B01709 RPS INVESTMENT LTD 73,000 2013-09-05 0.00 35.40
240 B01752 HOI SANG SECURITIES LTD 72,000 2013-08-22 0.00 35.40
241 B01684 WANG ON SECURITIES LTD 71,500 2013-09-04 0.00 35.40
242 B01809 CHINA SYSTEM SECURITIES LTD 71,000 2013-09-09 0.00 35.40
243 B01884 HONG KONG SECURITIES (INTERNATIONAL) 70,000 2013-01-17 0.00 35.40
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 68,000 2013-08-26 0.00 35.40
245 B01633 ENLIGHTEN SECURITIES LTD 68,000 2013-09-04 0.00 35.40
246 B01483 BULLISH SECURITIES LTD 67,000 2013-08-29 0.00 35.40
247 B01329 BLOOMYEARS LTD 66,000 2013-08-01 0.00 35.40
248 B01680 SUCCESS SECURITIES LTD 66,000 2013-09-02 0.00 35.40
249 B01509 UNICORN SECURITIES CO LTD 63,000 2013-08-30 0.00 35.40
250 B01728 AJ SECURITIES LTD 62,000 2012-06-20 0.00 35.40
251 B01569 TANG PING KONG LTD 62,000 2013-09-04 0.00 35.40
252 B01604 WANHAI SECURITIES (HK) LTD 62,000 2013-09-05 0.00 35.40
253 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000 2013-09-09 0.00 35.40
254 B01389 ZHONGRONG PT SECURITIES LTD 61,000 2013-08-30 0.00 35.40
255 B01266 PRIME CDEX SECURITIES LTD 60,000 2013-09-05 0.00 35.40
256 B01664 ROOFER SECURITIES LTD 60,000 2013-08-16 0.00 35.40
257 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2013-08-23 0.00 35.40
258 B01651 MING HON SECURITIES LTD 59,000 2013-08-20 0.00 35.40
259 B01743 CEPA ALLIANCE SECURITIES LTD 58,000 2013-09-04 0.00 35.40
260 B01588 LEI SHING HONG SECURITIES LTD 56,500 2013-09-05 0.00 35.40
261 B01258 CHINA POINT STOCK BROKERS LTD 56,000 2013-09-09 0.00 35.40
262 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000 2013-09-03 0.00 35.40
263 B01625 METRO CAPITAL SECURITIES LTD 56,000 2013-08-23 0.00 35.40
264 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 56,000 2013-07-19 0.00 35.40
265 B01597 TIMES SECURITIES CO LTD 56,000 2013-09-04 0.00 35.40
266 B01765 PROMISING SECURITIES CO LTD 53,000 2013-09-02 0.00 35.40
267 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 52,000 2013-09-06 0.00 35.40
268 B01751 IMAGI BROKERAGE LTD 51,000 2013-08-23 0.00 35.40
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 51,000 2013-09-04 0.00 35.40
270 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 50,000 2013-07-04 0.00 35.40
271 B01630 ANLI SECURITIES LTD 49,000 2013-09-06 0.00 35.40
272 B01141 FE SECURITIES LTD 49,000 2013-09-09 0.00 35.40
273 B01463 KGI WEALTH MANAGEMENT LTD 47,000 2013-07-29 0.00 35.40
274 B01606 EWARTON SECURITIES LTD 46,000 2013-09-05 0.00 35.40
275 B01831 NERICO BROTHERS LTD 45,000 2013-09-02 0.00 35.40
276 B01669 FIRST SECURITIES (HK) LTD 44,000 2013-05-09 0.00 35.40
277 B01805 SALISBURY SECURITIES LTD 44,000 2013-01-11 0.00 35.40
278 B01473 SUNNY WORLD INVESTMENT LTD 44,000 2013-08-23 0.00 35.40
279 B01679 TAI FUNG SECURITIES LTD 44,000 2013-08-21 0.00 35.40
280 B01559 WISETRADE SECURITIES LTD 44,000 2013-09-05 0.00 35.40
281 B01756 CHINA SKY SECURITIES LTD 43,000 2013-09-09 0.00 35.40
282 B01712 WAH SANG SECURITIES LTD 43,000 2013-08-20 0.00 35.40
283 B01372 FIRST WORLDSEC SECURITIES LTD 42,000 2013-09-05 0.00 35.40
284 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2013-09-06 0.00 35.40
285 B01758 CHINA RESERVE SECURITIES LTD 40,000 2013-03-20 0.00 35.40
286 B01538 MORTON SECURITIES LTD 40,000 2013-07-05 0.00 35.40
287 B01934 SELECT INVESTMENT SERVICES LTD 40,000 2012-12-19 0.00 35.40
288 B01080 VMS SECURITIES LTD 40,000 2013-02-14 0.00 35.40
289 B01636 BUSINESS SECURITIES LTD 39,000 2013-09-09 0.00 35.41
290 B01528 EAA SECURITIES LTD 39,000 2012-01-11 0.00 35.41
291 B01519 GOOD HARVEST SECURITIES CO LTD 39,000 2013-09-09 0.00 35.41
292 B01227 HOORAY SECURITIES LTD 39,000 2013-07-10 0.00 35.41
293 B01716 ORIENT SECURITIES LTD 38,000 2013-03-07 0.00 35.41
294 B01767 NEW GALA SECURITIES CO LTD 37,000 2013-08-23 0.00 35.41
295 B01481 NEW REGION SECURITIES CO LTD 36,000 2013-09-09 0.00 35.41
296 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000 2013-09-05 0.00 35.41
297 B01434 BEEVEST SECURITIES LTD 35,000 2013-08-30 0.00 35.41
298 B01469 KAISER SECURITIES LTD 34,000 2013-09-02 0.00 35.41
299 B01724 RAMON INVESTMENT CO LTD 34,000 2013-07-23 0.00 35.41
300 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,000 2013-09-04 0.00 35.41
301 B01410 WINGS SECURITIES (HK) LTD 33,000 2013-09-02 0.00 35.41
302 B01768 WINTONE SECURITIES LTD 33,000 2013-08-23 0.00 35.41
303 B01524 GOLDEN HILL INVESTMENT CO LTD 31,000 2013-04-17 0.00 35.41
304 B01566 K.K.M. SECURITIES LTD 31,000 2013-09-09 0.00 35.41
305 B01908 ASA SECURITIES LTD 30,000 2013-05-31 0.00 35.41
306 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2013-09-09 0.00 35.41
307 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 29,000 2013-08-22 0.00 35.41
308 B01650 KAM LUEN SECURITIES LTD 29,000 2013-08-27 0.00 35.41
309 B01925 BMI SECURITIES LTD 28,000 2012-11-06 0.00 35.41
310 B01938 CHINA INDUSTRIAL SECURITIES 28,000 2013-09-03 0.00 35.41
311 B01350 S. W. WOO & CO LTD 28,000 2013-08-29 0.00 35.41
312 B01392 TAIFAIR SECURITIES LTD 28,000 2013-09-04 0.00 35.41
313 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,000 2013-09-04 0.00 35.41
314 B01645 SELINA & CO LTD 27,000 2013-09-04 0.00 35.41
315 B01702 BLACK MARBLE SECURITIES LTD 26,000 2013-06-14 0.00 35.41
316 B01308 M&F ASSET MANAGEMENT LTD 25,000 2013-07-16 0.00 35.41
317 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2013-08-27 0.00 35.41
318 B01492 KAM WAH SECURITIES LTD 24,000 2013-09-02 0.00 35.41
319 B01725 GT CAPITAL LTD 23,000 2013-09-04 0.00 35.41
320 B01868 JIMEI SECURITIES LTD 23,000 2013-01-22 0.00 35.41
321 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,000 2013-06-26 0.00 35.41
322 B01521 CHAN NGOK MING SECURITIES LTD 22,000 2013-09-09 0.00 35.41
323 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,000 2013-08-23 0.00 35.41
324 B01558 GOLD FUND SECURITIES CO LTD 21,000 2013-08-23 0.00 35.41
325 B01459 IFAST SECURITIES (HK) LTD 21,000 2013-08-20 0.00 35.41
326 C00011 PUBLIC BANK (HONG KONG) LTD 21,000 2012-10-22 0.00 35.41
327 B01802 REDFORD SECURITIES LTD 21,000 2013-07-16 0.00 35.41
328 B01851 RICHE BRIGHT SECURITIES LTD 21,000 2013-06-14 0.00 35.41
329 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,000 2013-09-02 0.00 35.41
330 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,630 2013-08-23 0.00 35.41
331 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2012-02-17 0.00 35.41
332 B01748 COL SECURITIES (HK) LTD 20,000 2013-07-19 0.00 35.41
333 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2013-08-23 0.00 35.41
334 HARMONY ENTERPRISES LIMITED 20,000 2012-11-21 0.00 35.41
335 B01827 IBTS ASIA (HK) LTD 20,000 2013-08-23 0.00 35.41
336 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2013-08-23 0.00 35.41
337 B01632 WAI FAT SECURITIES LTD 20,000 2013-08-23 0.00 35.41
338 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2013-07-11 0.00 35.41
339 B01428 HIP HING SECURITIES LTD 19,000 2013-08-28 0.00 35.41
340 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000 2013-04-19 0.00 35.41
341 B01794 INTERCONTINENT SECURITIES CO LTD 18,000 2013-06-25 0.00 35.41
342 B01608 OPEN SECURITIES LTD 18,000 2013-04-23 0.00 35.41
343 B01920 TIANDA SECURITIES LTD 18,000 2013-06-04 0.00 35.41
344 B01671 AEVITAS SECURITIES LTD 17,000 2013-09-09 0.00 35.41
345 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,000 2013-08-27 0.00 35.41
346 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 17,000 2013-08-08 0.00 35.41
347 B01277 BRADBURY SECURITIES LTD 16,000 2013-07-05 0.00 35.41
348 B01783 FREDDY CO LTD 16,000 2013-01-23 0.00 35.41
349 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2013-07-18 0.00 35.41
350 B01815 T & F EQUITIES LTD 16,000 2013-07-19 0.00 35.41
351 B01577 YF SECURITIES CO LTD 16,000 2013-09-02 0.00 35.41
352 B01917 CHINA TIMES SECURITIES LTD 15,000 2013-09-09 0.00 35.41
353 B01385 FAIRWIN BROKING LTD 15,000 2013-08-26 0.00 35.41
354 B01678 GLS SECURITIES LTD 15,000 2013-07-25 0.00 35.41
355 B01520 NORTH SEA SECURITIES LTD 15,000 2013-06-18 0.00 35.41
356 B01922 SUN SECURITIES LTD 15,000 2013-08-26 0.00 35.41
357 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 15,000 2013-08-23 0.00 35.41
358 B01341 TUNG TAI SECURITIES CO LTD 15,000 2013-08-29 0.00 35.41
359 B01722 CTW SECURITIES LTD 14,000 2013-07-05 0.00 35.41
360 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,000 2013-08-30 0.00 35.41
361 B01674 HONGKONG BAY SECURITIES LTD 13,000 2013-08-30 0.00 35.41
362 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000 2013-08-26 0.00 35.41
363 B01691 GREATER CHINA SECURITIES LTD 11,000 2013-08-19 0.00 35.41
364 B01857 KAISA FINANCIAL GROUP CO LTD 11,000 2013-08-05 0.00 35.41
365 B01803 RICH BAY SECURITIES LTD 11,000 2013-09-03 0.00 35.41
366 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2013-08-26 0.00 35.41
367 B01729 GRIT SECURITIES LTD 10,000 2011-07-15 0.00 35.41
368 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2013-04-23 0.00 35.41
369 B01894 MFG LIMITED 10,000 2013-04-02 0.00 35.41
370 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2013-05-07 0.00 35.41
371 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2010-10-08 0.00 35.41
372 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2013-05-28 0.00 35.41
373 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-03 0.00 35.41
374 B01753 FORTUNE (HK) SECURITIES LTD 9,000 2013-08-27 0.00 35.41
375 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,000 2013-09-09 0.00 35.41
376 B01886 CNI SECURITIES GROUP LTD 8,000 2011-12-20 0.00 35.41
377 B01501 GOLDRIDE SECURITIES LTD 8,000 2013-08-26 0.00 35.41
378 B01440 HOU TAK SECURITIES LTD 8,000 2013-01-04 0.00 35.41
379 B01531 LAU & CO LTD 8,000 2013-08-21 0.00 35.41
380 B01296 MONTGOMERY SECURITIES LTD 8,000 2013-07-26 0.00 35.41
381 B01800 SUN CAPITAL SECURITIES LTD 8,000 2007-11-13 0.00 35.41
382 YU MAN TING 8,000 2013-05-07 0.00 35.41
383 B01444 YUEXING SECURITIES COMPANY LTD 7,891 2013-08-23 0.00 35.41
384 B01127 REORIENT FINANCIAL MARKETS LTD 7,000 2013-08-23 0.00 35.41
385 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,000 2013-03-20 0.00 35.41
386 B01641 FULL WIN SECURITIES LTD 6,000 2013-08-21 0.00 35.41
387 B01798 WINNING SECURITIES CO LTD 6,000 2012-12-04 0.00 35.41
388 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2013-09-03 0.00 35.41
389 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2012-11-28 0.00 35.41
390 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000 2013-08-23 0.00 35.41
391 B01801 KIN FUNG STOCK CO LTD 5,000 2013-07-15 0.00 35.41
392 B01927 KINGKEY SECURITIES GROUP LTD 5,000 2013-08-19 0.00 35.41
393 B01374 PO LEE SECURITIES LTD 5,000 2012-09-18 0.00 35.41
394 B01731 SHUN HENG SECURITIES LTD 5,000 2013-08-29 0.00 35.41
395 B01582 THING ON SECURITIES LTD 5,000 2013-09-04 0.00 35.41
396 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 2013-09-09 0.00 35.41
397 B01859 CLC SECURITIES LTD 4,000 2013-09-09 0.00 35.41
398 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2012-12-28 0.00 35.41
399 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2012-03-29 0.00 35.41
400 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2013-03-04 0.00 35.41
401 B01677 ANUENUE SECURITIES LTD 3,000 2013-03-27 0.00 35.41
402 B01852 ARTA GLOBAL MARKETS LTD 3,000 2013-04-17 0.00 35.41
403 B01885 HAFOO SECURITIES LTD 3,000 2013-08-23 0.00 35.41
404 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000 2013-09-09 0.00 35.41
405 B01734 KCG SECURITIES ASIA LTD 3,000 2012-04-23 0.00 35.41
406 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2013-08-23 0.00 35.41
407 B01547 KWOK HING SECURITIES LTD 2,000 2013-09-04 0.00 35.41
408 B01924 LT SECURITIES LTD 2,000 2013-03-04 0.00 35.41
409 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2013-07-25 0.00 35.41
410 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2013-09-09 0.00 35.41
411 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2013-02-21 0.00 35.41
412 B01619 TUNG WUI SECURITIES CO LTD 2,000 2011-10-31 0.00 35.41
413 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2013-08-15 0.00 35.41
414 B01855 VISION FINANCE (SECURITIES) LTD 2,000 2011-11-01 0.00 35.41
415 B01609 WILBY SECURITIES LTD 2,000 2013-08-20 0.00 35.41
416 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,000 2013-07-16 0.00 35.41
417 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2013-08-27 0.00 35.41
418 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2013-08-27 0.00 35.41
418 Total named holdings 15,809,490,448 35.41
348 Unnamed Investor Partipants 11,519,607 0.03
766 Total in CCASS 15,821,010,055 35.44
Securities not in CCASS 28,826,445,929 64.56
Issued securities 44,647,455,984 2013-08-31 100.00

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