KING STONE ENERGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00663  1990-11-30    
Stock code:
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CCASS holdings on 2013-11-18

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Summary

Type of holder Holding Stake
%
Custodians 462,940,762 15.51
Brokers 2,494,439,526 83.59
Other intermediaries 12 0.00
Intermediaries 2,957,380,300 99.10
Named investors 1,000 0.00
Unnamed investors 323,770 0.01
Total in CCASS 2,957,705,070 99.11
Securities not in CCASS 26,579,098 0.89
Issued securities 2,984,284,168 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,576,381,000 2013-10-22 52.82 52.82
2 C00019 THE HONGKONG AND SHANGHAI BANKING 320,452,396 2013-11-18 10.74 63.56
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 152,538,000 2013-11-18 5.11 68.67
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,650,000 2013-11-04 2.84 71.51
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,688,050 2013-10-24 1.97 73.48
6 C00033 BANK OF CHINA (HONG KONG) LTD 53,174,870 2013-11-18 1.78 75.26
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,510,810 2013-11-18 1.56 76.82
8 B01551 YUE XIU SECURITIES CO LTD 36,219,910 2013-10-10 1.21 78.03
9 B01130 BOCI SECURITIES LTD 35,467,100 2013-11-18 1.19 79.22
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,070,700 2013-11-15 1.07 80.29
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,520,759 2013-10-03 1.06 81.35
12 B01217 TAIPING SECURITIES (HK) CO LTD 30,731,000 2013-11-18 1.03 82.38
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,275,861 2013-11-18 1.01 83.39
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,114,000 2013-11-18 1.01 84.40
15 B01610 KGI ASIA LTD 29,966,420 2013-11-18 1.00 85.41
16 C00010 CITIBANK N.A. 27,004,329 2013-11-18 0.90 86.31
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,729,000 2013-11-12 0.90 87.21
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,105,190 2013-11-18 0.71 87.91
19 B01284 HANG SENG SECURITIES LTD 20,159,223 2013-11-18 0.68 88.59
20 B01727 ICBC (ASIA) SECURITIES LTD 17,142,500 2013-11-15 0.57 89.16
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,348,000 2013-11-08 0.55 89.71
22 B01434 BEEVEST SECURITIES LTD 16,267,500 2013-10-16 0.55 90.26
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,717,890 2013-11-18 0.53 90.78
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,443,133 2013-11-18 0.48 91.27
25 C00100 JPMORGAN CHASE BANK, NATIONAL 12,087,626 2013-11-06 0.41 91.67
26 B01938 CHINA INDUSTRIAL SECURITIES 11,439,000 2013-10-07 0.38 92.06
27 B01119 CELESTIAL SECURITIES LTD 10,076,500 2013-11-11 0.34 92.39
28 B01686 FIRST SHANGHAI SECURITIES LTD 9,325,000 2013-11-15 0.31 92.71
29 B01615 KAM FAI SECURITIES CO LTD 9,256,000 2013-10-21 0.31 93.02
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,403,000 2013-11-18 0.28 93.30
31 B01762 DBS VICKERS (HONG KONG) LTD 7,662,560 2013-10-22 0.26 93.55
32 B01584 CHIEF SECURITIES LTD 7,509,700 2013-11-18 0.25 93.81
33 C00003 THE BANK OF EAST ASIA LTD 6,619,000 2013-10-22 0.22 94.03
34 B01514 KARL-THOMSON SECURITIES CO LTD 6,206,500 2013-11-15 0.21 94.24
35 B01264 MIB SECURITIES (HONG KONG) LTD 6,192,500 2013-11-18 0.21 94.44
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,133,800 2013-11-06 0.21 94.65
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,749,620 2013-11-18 0.19 94.84
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,592,082 2013-11-18 0.19 95.03
39 C00028 NANYANG COMMERCIAL BANK LTD 4,825,250 2013-11-18 0.16 95.19
40 B01633 ENLIGHTEN SECURITIES LTD 4,650,000 2013-10-31 0.16 95.35
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,519,350 2013-11-18 0.15 95.50
42 C00048 CHIYU BANKING CORPORATION LTD 4,342,760 2013-11-18 0.15 95.64
43 C00037 SHANGHAI COMMERCIAL BANK LTD 4,066,900 2013-11-18 0.14 95.78
44 B01901 CMB INTERNATIONAL SECURITIES LTD 4,013,000 2013-10-02 0.13 95.91
45 C00041 OCBC BANK (HONG KONG) LTD 3,803,410 2013-09-27 0.13 96.04
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,758,000 2013-11-18 0.13 96.17
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,395,000 2013-10-02 0.11 96.28
48 B01183 CHONG HING SECURITIES LTD 3,227,880 2013-11-18 0.11 96.39
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,107,660 2013-11-18 0.10 96.49
50 B01788 SUNRISE SECURITIES LTD 2,777,170 2013-11-18 0.09 96.59
51 B01353 UOB KAY HIAN (HONG KONG) LTD 2,567,740 2013-11-18 0.09 96.67
52 B01673 FULBRIGHT SECURITIES LTD 2,476,550 2013-11-18 0.08 96.76
53 B01224 MERRILL LYNCH FAR EAST LTD 2,413,573 2013-11-12 0.08 96.84
54 B01695 DAH SING SECURITIES LTD 2,306,000 2013-11-18 0.08 96.91
55 B01540 UPBEST SECURITIES CO LTD 2,221,000 2013-10-31 0.07 96.99
56 B01275 SANFULL SECURITIES LTD 2,150,550 2013-11-18 0.07 97.06
57 B01575 MASTER TRADEMORE SECURITIES LTD 2,041,600 2013-11-12 0.07 97.13
58 B01651 MING HON SECURITIES LTD 1,920,000 2013-05-31 0.06 97.19
59 B01455 NATIONAL RESOURCES SECURITIES LTD 1,848,290 2013-10-07 0.06 97.25
60 C00091 BANK OF SINGAPORE LTD 1,760,000 2013-02-06 0.06 97.31
61 B01338 EMPEROR SECURITIES LTD 1,604,600 2013-11-01 0.05 97.37
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,489,000 2013-11-18 0.05 97.42
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,447,300 2013-11-18 0.05 97.47
64 B01831 NERICO BROTHERS LTD 1,430,000 2013-11-18 0.05 97.51
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,385,000 2013-11-18 0.05 97.56
66 B01564 ABCI SECURITIES CO LTD 1,377,000 2013-11-07 0.05 97.61
67 C00088 CHINA MERCHANTS BANK CO LTD 1,325,000 2013-11-18 0.04 97.65
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,194,000 2013-11-18 0.04 97.69
69 C00015 DBS BANK (HONG KONG) LTD 1,169,721 2013-11-15 0.04 97.73
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,163,650 2013-11-18 0.04 97.77
71 B01685 ARK SECURITIES (HONG KONG) LTD 1,140,000 2013-10-21 0.04 97.81
72 B01666 GLORY SUN SECURITIES LTD 1,101,150 2013-11-15 0.04 97.84
73 B01917 CHINA TIMES SECURITIES LTD 1,055,000 2013-05-14 0.04 97.88
74 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,041,000 2013-05-23 0.03 97.91
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,020,300 2013-11-18 0.03 97.95
76 B01118 EAST ASIA SECURITIES CO LTD 974,300 2013-11-15 0.03 97.98
77 B01765 PROMISING SECURITIES CO LTD 881,000 2013-11-07 0.03 98.01
78 B01809 CHINA SYSTEM SECURITIES LTD 880,000 2013-11-15 0.03 98.04
79 B01289 SOUTH CHINA SECURITIES LTD 844,400 2013-11-05 0.03 98.07
80 B01585 SINO GRADE SECURITIES LTD 842,450 2013-11-18 0.03 98.10
81 B01535 WING YEE SECURITIES CO LTD 783,100 2013-11-15 0.03 98.12
82 B01875 GUODU SECURITIES (HONG KONG) LTD 782,000 2013-11-18 0.03 98.15
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 774,000 2013-10-31 0.03 98.18
84 B01137 CHOW SANG SANG SECURITIES LTD 770,500 2013-10-25 0.03 98.20
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 751,000 2013-05-23 0.03 98.23
86 B01320 LUEN FAT SECURITIES CO LTD 733,000 2013-05-28 0.02 98.25
87 B01636 BUSINESS SECURITIES LTD 695,000 2012-01-18 0.02 98.27
88 B01298 GET NICE SECURITIES LTD 679,450 2013-11-18 0.02 98.30
89 B01556 LUK FOOK SECURITIES (HK) LTD 663,090 2013-11-12 0.02 98.32
90 B01324 FUNDERSTONE SECURITIES LTD 633,000 2013-10-02 0.02 98.34
91 B01423 PRUDENTIAL BROKERAGE LTD 548,600 2013-11-18 0.02 98.36
92 B01340 LEHIN SECURITIES LTD 548,355 2013-11-13 0.02 98.38
93 B01356 DELTA ASIA SECURITIES LTD 540,410 2013-10-02 0.02 98.40
94 B01247 KWAI HUNG SECURITIES CO LTD 530,000 2013-09-30 0.02 98.41
95 B01665 WINSOME STOCK CO LTD 510,150 2013-10-08 0.02 98.43
96 C00018 HANG SENG BANK LTD 507,743 2013-02-22 0.02 98.45
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 497,000 2013-03-15 0.02 98.46
98 B01853 CMBC SECURITIES CO LTD 460,202 2013-11-11 0.02 98.48
99 B01818 I-ACCESS INVESTORS LTD 458,000 2013-11-18 0.02 98.49
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 455,581 2013-09-27 0.02 98.51
101 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 450,050 2013-10-31 0.02 98.52
102 B01472 SUN GROWTH SECURITIES LTD 425,000 2013-11-04 0.01 98.54
103 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 404,000 2013-09-30 0.01 98.55
104 B01862 ORIENTAL WEALTH SECURITIES LTD 400,000 2013-05-23 0.01 98.57
105 B01869 SYNERWEALTH FINANCIAL LTD 400,000 2013-01-23 0.01 98.58
106 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 396,000 2013-10-21 0.01 98.59
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 370,000 2013-11-18 0.01 98.60
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 365,000 2013-09-04 0.01 98.62
109 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 363,980 2012-07-13 0.01 98.63
110 B01497 SINOPAC SECURITIES (ASIA) LTD 362,000 2013-04-05 0.01 98.64
111 B01444 YUEXING SECURITIES COMPANY LTD 355,000 2013-10-03 0.01 98.65
112 B01258 CHINA POINT STOCK BROKERS LTD 350,000 2013-10-21 0.01 98.67
113 B01511 TAT LEE SECURITIES CO LTD 338,050 2013-10-25 0.01 98.68
114 B01921 GONG PING SECURITIES LTD 338,000 2013-11-18 0.01 98.69
115 B01374 PO LEE SECURITIES LTD 300,000 2013-08-28 0.01 98.70
116 B01843 TELECOM KING SECURITIES LTD 274,000 2013-11-15 0.01 98.71
117 B01780 TUNG SHUN SECURITIES LTD 269,000 2013-11-18 0.01 98.72
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 260,000 2013-09-30 0.01 98.72
119 B01607 RHB SECURITIES HONG KONG LTD 253,500 2013-10-10 0.01 98.73
120 B01601 CSC SECURITIES (HK) LTD 252,650 2013-11-15 0.01 98.74
121 B01494 AUDREY CHOW SECURITIES LTD 250,000 2013-04-30 0.01 98.75
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,000 2013-11-05 0.01 98.76
123 B01387 LUEN HING SECURITIES LTD 241,260 2013-10-17 0.01 98.77
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,060 2013-10-31 0.01 98.77
125 B01272 FB SECURITIES (HONG KONG) LTD 237,330 2013-11-18 0.01 98.78
126 B01184 QUAM SECURITIES LTD 236,500 2013-10-21 0.01 98.79
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 235,720 2013-10-31 0.01 98.80
128 B01463 KGI WEALTH MANAGEMENT LTD 235,000 2012-04-05 0.01 98.81
129 B01754 ASIA PACIFIC SECURITIES LTD 232,000 2013-11-18 0.01 98.81
130 B01427 TSE'S SECURITIES LTD 225,680 2013-11-18 0.01 98.82
131 B01547 KWOK HING SECURITIES LTD 225,000 2013-05-23 0.01 98.83
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000 2013-11-18 0.01 98.84
133 B01631 PLANETREE SECURITIES LTD 215,000 2013-10-02 0.01 98.84
134 B01664 ROOFER SECURITIES LTD 211,000 2013-11-05 0.01 98.85
135 B01231 WINNER INTERNATIONAL SECURITIES LTD 197,000 2013-11-18 0.01 98.86
136 B01767 NEW GALA SECURITIES CO LTD 187,000 2012-08-02 0.01 98.86
137 B01726 C.P. SECURITIES INTERNATIONAL LTD 182,400 2013-01-25 0.01 98.87
138 B01438 KINGSTON SECURITIES LTD 177,200 2013-11-15 0.01 98.88
139 B01705 HENIK SECURITIES LTD 174,200 2013-11-15 0.01 98.88
140 B01776 AIF SECURITIES LTD 173,000 2013-10-08 0.01 98.89
141 B01743 CEPA ALLIANCE SECURITIES LTD 157,000 2013-10-22 0.01 98.89
142 B01796 SOO PEI SHAO & CO LTD 154,000 2011-11-11 0.01 98.90
143 B01859 CLC SECURITIES LTD 150,000 2013-04-26 0.01 98.90
144 B01523 EVER-LONG SECURITIES CO LTD 150,000 2013-01-21 0.01 98.91
145 B01700 REALINK FINANCIAL TRADE LTD 143,000 2013-11-18 0.00 98.91
146 B01351 WING FUNG SECURITIES LTD 140,000 2013-11-15 0.00 98.92
147 B01260 LAMTEX SECURITIES LTD 130,300 2013-10-02 0.00 98.92
148 B01789 HO FUNG SHARES INVESTMENT LTD 126,403 2013-11-18 0.00 98.93
149 B01271 HANG TAI SECURITIES LTD 125,000 2013-10-16 0.00 98.93
150 B01252 CORPORATE BROKERS LTD 118,550 2013-11-11 0.00 98.93
151 B01460 BERICH BROKERAGE LTD 117,500 2013-11-18 0.00 98.94
152 B01732 WINTECH SECURITIES LTD 115,000 2013-10-25 0.00 98.94
153 B01510 ORIENTAL PATRON SECURITIES LTD 110,000 2013-10-02 0.00 98.95
154 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000 2013-11-15 0.00 98.95
155 B01646 TAI NING STOCK CO LTD 105,000 2013-10-31 0.00 98.95
156 B01566 K.K.M. SECURITIES LTD 101,250 2011-08-19 0.00 98.96
157 B01213 MONEYMORE SECURITIES LTD 100,270 2013-01-18 0.00 98.96
158 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,050 2013-10-02 0.00 98.96
159 B01702 BLACK MARBLE SECURITIES LTD 100,000 2013-02-28 0.00 98.97
160 B01290 SPS SECURITIES LTD 100,000 2013-10-03 0.00 98.97
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 99,000 2013-04-15 0.00 98.97
162 B01433 HING WAI ALLIED SECURITIES LTD 94,250 2013-10-02 0.00 98.98
163 B01209 MASON SECURITIES LTD 92,100 2013-09-30 0.00 98.98
164 B01267 WINFULL SECURITIES LTD 89,540 2012-08-29 0.00 98.98
165 B01761 KO'S BROTHER SECURITIES CO LTD 85,050 2013-10-23 0.00 98.98
166 B01716 ORIENT SECURITIES LTD 83,000 2013-01-31 0.00 98.99
167 B01129 WOCOM SECURITIES LTD 81,100 2013-10-02 0.00 98.99
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,415 2012-12-28 0.00 98.99
169 B01416 VC BROKERAGE LTD 76,390 2013-09-30 0.00 99.00
170 B01720 NORMAN KONG SECURITIES CO LTD 75,000 2011-07-13 0.00 99.00
171 C00093 BNP PARIBAS 70,000 2012-11-26 0.00 99.00
172 B01709 RPS INVESTMENT LTD 70,000 2013-10-02 0.00 99.00
173 B01868 JIMEI SECURITIES LTD 69,000 2013-11-07 0.00 99.00
174 B01749 TANG KEE SECURITIES LTD 68,600 2013-01-21 0.00 99.01
175 B01457 MARS SECURITIES CO LTD 68,000 2013-10-02 0.00 99.01
176 B01343 CELETIO INVESTMENTS LTD 67,250 2012-10-22 0.00 99.01
177 B01212 HENYEP SECURITIES LTD 63,200 2013-09-30 0.00 99.01
178 B01483 BULLISH SECURITIES LTD 62,100 2013-10-04 0.00 99.02
179 B01597 TIMES SECURITIES CO LTD 61,500 2011-07-13 0.00 99.02
180 B01708 ROSA SECURITIES LTD 60,100 2011-12-14 0.00 99.02
181 B01123 HING WONG SECURITIES LTD 60,000 2013-02-04 0.00 99.02
182 B01470 HUNG SING SECURITIES LTD 60,000 2013-11-15 0.00 99.02
183 B01253 STOCKWELL SECURITIES LTD 58,000 2013-11-15 0.00 99.03
184 B01753 FORTUNE (HK) SECURITIES LTD 57,000 2013-11-01 0.00 99.03
185 B01684 WANG ON SECURITIES LTD 53,000 2013-10-21 0.00 99.03
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2013-10-16 0.00 99.03
187 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000 2011-07-13 0.00 99.03
188 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2013-02-27 0.00 99.03
189 B01851 RICHE BRIGHT SECURITIES LTD 50,000 2012-03-13 0.00 99.04
190 B01731 SHUN HENG SECURITIES LTD 50,000 2012-09-03 0.00 99.04
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2013-01-21 0.00 99.04
192 B01680 SUCCESS SECURITIES LTD 50,000 2013-11-15 0.00 99.04
193 B01080 VMS SECURITIES LTD 50,000 2011-07-13 0.00 99.04
194 B01426 YEE FAT SECURITIES CO LTD 50,000 2011-07-13 0.00 99.04
195 B01389 ZHONGRONG PT SECURITIES LTD 47,000 2013-11-18 0.00 99.05
196 B01425 WELLFULL SECURITIES CO LTD 46,500 2012-10-04 0.00 99.05
197 B01144 TAK FUNG SHARES INVESTMENT CO LTD 45,000 2011-12-19 0.00 99.05
198 B01632 WAI FAT SECURITIES LTD 42,000 2013-04-02 0.00 99.05
199 C00095 EFG BANK AG 40,000 2011-07-13 0.00 99.05
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2012-02-22 0.00 99.05
201 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 38,000 2011-09-06 0.00 99.05
202 B01712 WAH SANG SECURITIES LTD 38,000 2012-11-29 0.00 99.06
203 B01220 WING ON CHEONG SECURITIES CO LTD 36,400 2013-10-02 0.00 99.06
204 B01450 DL BROKERAGE LTD 35,300 2011-07-13 0.00 99.06
205 B01469 KAISER SECURITIES LTD 35,000 2013-11-01 0.00 99.06
206 B01741 SINOMAX SECURITIES LTD 35,000 2013-10-23 0.00 99.06
207 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,000 2013-09-30 0.00 99.06
208 B01328 BAN HIN SECURITIES CO LTD 31,080 2011-09-21 0.00 99.06
209 B01462 MANGO FINANCIAL LTD 30,620 2012-01-11 0.00 99.06
210 B01259 FAIR EAGLE SECURITIES CO LTD 30,100 2013-01-18 0.00 99.06
211 B01527 NITTAN SECURITIES ASIA LTD 30,100 2012-06-20 0.00 99.07
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2013-10-03 0.00 99.07
213 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2012-09-24 0.00 99.07
214 B01266 PRIME CDEX SECURITIES LTD 30,000 2013-01-28 0.00 99.07
215 B01740 WIN SECURITIES LTD 27,050 2013-10-04 0.00 99.07
216 B01625 METRO CAPITAL SECURITIES LTD 27,000 2011-11-11 0.00 99.07
217 B01520 NORTH SEA SECURITIES LTD 27,000 2011-07-13 0.00 99.07
218 B01521 CHAN NGOK MING SECURITIES LTD 25,800 2011-07-13 0.00 99.07
219 B01150 MTF SECURITIES LTD 25,470 2013-01-22 0.00 99.07
220 B01473 SUNNY WORLD INVESTMENT LTD 25,100 2011-12-14 0.00 99.07
221 B01198 PO KAY SECURITIES & SHARES CO LTD 25,000 2013-01-18 0.00 99.07
222 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2011-07-13 0.00 99.08
223 B01246 ROCTEC SECURITIES CO LTD 23,680 2011-08-18 0.00 99.08
224 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2011-12-15 0.00 99.08
225 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2011-11-30 0.00 99.08
226 B01437 SINO CAPITAL SECURITIES LTD 20,100 2011-07-13 0.00 99.08
227 B01852 ARTA GLOBAL MARKETS LTD 20,000 2011-07-13 0.00 99.08
228 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2013-02-05 0.00 99.08
229 B01576 SIU ON SECURITIES LTD 20,000 2011-07-13 0.00 99.08
230 B01443 YING WAH SECURITIES CO LTD 20,000 2011-07-13 0.00 99.08
231 B01230 GAOYU SECURITIES LIMITED 18,490 2013-10-04 0.00 99.08
232 B01698 LUEN SING SECURITIES LTD 18,400 2012-02-16 0.00 99.08
233 B01567 PRIME SECURITIES LTD 18,000 2013-05-20 0.00 99.08
234 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2013-11-12 0.00 99.08
235 B01414 EVERHOT SECURITIES LTD 17,000 2011-07-13 0.00 99.08
236 B01827 IBTS ASIA (HK) LTD 17,000 2011-07-13 0.00 99.09
237 B01280 WING FAT SECURITIES LTD 15,500 2013-09-30 0.00 99.09
238 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2013-10-02 0.00 99.09
239 B01550 HUAYU SECURITIES LTD 15,000 2013-10-02 0.00 99.09
240 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2013-05-22 0.00 99.09
241 B01403 QUEST STOCKBROKERS (HK) LTD 15,000 2012-10-04 0.00 99.09
242 B01173 RIFA SECURITIES LTD 15,000 2011-07-13 0.00 99.09
243 B01407 WIN WONG SECURITIES LTD 15,000 2013-10-09 0.00 99.09
244 B01659 CHEER UNION SECURITIES LTD 14,000 2013-10-23 0.00 99.09
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,200 2012-12-13 0.00 99.09
246 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000 2013-08-28 0.00 99.09
247 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2013-10-30 0.00 99.09
248 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,600 2012-09-28 0.00 99.09
249 B01445 VICTORY SECURITIES CO LTD 10,300 2013-04-09 0.00 99.09
250 B01696 HANTEC SECURITIES CO LTD 10,100 2013-10-02 0.00 99.09
251 B01588 LEI SHING HONG SECURITIES LTD 10,100 2013-05-10 0.00 99.09
252 B01373 CHRISTFUND SECURITIES LTD 10,050 2013-11-11 0.00 99.09
253 B01570 GOLDENWAY SECURITIES CO LTD 10,050 2013-11-15 0.00 99.09
254 B01569 TANG PING KONG LTD 10,010 2011-07-28 0.00 99.09
255 B01417 CHEE TAK SECURITIES LTD 10,000 2013-11-15 0.00 99.09
256 B01642 KMT SECURITIES LTD 10,000 2012-10-26 0.00 99.09
257 B01922 SUN SECURITIES LTD 10,000 2013-11-12 0.00 99.09
258 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-08-18 0.00 99.09
259 B01768 WINTONE SECURITIES LTD 10,000 2011-07-13 0.00 99.09
260 B01543 KWONG FAT HONG (SECURITIES) LTD 9,350 2011-07-13 0.00 99.09
261 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,200 2013-11-15 0.00 99.09
262 B01158 SOLID KING SECURITIES LTD 7,000 2013-10-02 0.00 99.10
263 B01803 RICH BAY SECURITIES LTD 5,250 2011-07-13 0.00 99.10
264 B01415 TARZAN STOCK & SHARES LTD 5,120 2013-09-18 0.00 99.10
265 B01641 FULL WIN SECURITIES LTD 5,050 2011-07-13 0.00 99.10
266 B01722 CTW SECURITIES LTD 5,000 2013-01-18 0.00 99.10
267 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2011-07-13 0.00 99.10
268 B01885 HAFOO SECURITIES LTD 5,000 2013-04-26 0.00 99.10
269 B01608 OPEN SECURITIES LTD 5,000 2013-10-29 0.00 99.10
270 B01157 PASAY STOCK AND SHARES LTD 5,000 2011-07-13 0.00 99.10
271 B01724 RAMON INVESTMENT CO LTD 5,000 2011-07-13 0.00 99.10
272 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2013-10-03 0.00 99.10
273 B01509 UNICORN SECURITIES CO LTD 5,000 2013-11-04 0.00 99.10
274 B01814 WELL LINK SECURITIES LTD 5,000 2013-10-10 0.00 99.10
275 B01769 ONE CHINA SECURITIES LTD 4,629 2013-11-05 0.00 99.10
276 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2013-06-10 0.00 99.10
277 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2013-03-01 0.00 99.10
278 B01326 KING SUN SECURITIES LTD 3,700 2012-03-21 0.00 99.10
279 B01323 DEUTSCHE SECURITIES ASIA LTD 3,000 2013-03-25 0.00 99.10
280 B01546 WO FUNG SECURITIES CO LTD 3,000 2013-11-18 0.00 99.10
281 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,450 2013-06-03 0.00 99.10
282 B01559 WISETRADE SECURITIES LTD 2,450 2013-06-10 0.00 99.10
283 B01277 BRADBURY SECURITIES LTD 2,000 2013-11-18 0.00 99.10
284 B01362 JOSPA INVESTMENT CO LTD 1,550 2013-01-25 0.00 99.10
285 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400 2011-07-13 0.00 99.10
286 CHAN VAI HA 1,000 2011-07-13 0.00 99.10
287 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2011-07-13 0.00 99.10
288 B01175 F. R. ZIMMERN LTD 650 2011-07-13 0.00 99.10
289 B01141 FE SECURITIES LTD 600 2011-07-13 0.00 99.10
290 B01329 BLOOMYEARS LTD 500 2011-07-13 0.00 99.10
291 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2012-10-04 0.00 99.10
292 B01308 M&F ASSET MANAGEMENT LTD 350 2013-05-14 0.00 99.10
293 C00026 CHONG HING BANK LTD 300 2011-07-13 0.00 99.10
294 B01376 PUBLIC SECURITIES LTD 250 2013-09-30 0.00 99.10
295 B01645 SELINA & CO LTD 250 2011-07-13 0.00 99.10
296 C00074 DEUTSCHE BANK AG 217 2013-11-13 0.00 99.10
297 B01677 ANUENUE SECURITIES LTD 180 2011-07-13 0.00 99.10
298 B01662 BOKHARY SECURITIES LTD 100 2013-11-18 0.00 99.10
299 B01519 GOOD HARVEST SECURITIES CO LTD 100 2011-07-13 0.00 99.10
300 B01481 NEW REGION SECURITIES CO LTD 100 2012-01-13 0.00 99.10
301 B01653 WAI MAN STOCK & SHARES CO LTD 100 2011-12-13 0.00 99.10
302 B01524 GOLDEN HILL INVESTMENT CO LTD 80 2011-07-13 0.00 99.10
303 HONG KONG SECURITIES CLEARING CO. LTD. 12 2011-07-13 0.00 99.10
303 Total named holdings 2,957,381,300 99.10
23 Unnamed Investor Partipants 323,770 0.01
326 Total in CCASS 2,957,705,070 99.11
Securities not in CCASS 26,579,098 0.89
Issued securities 2,984,284,168 2013-10-31 100.00

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