ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00351  1992-08-18    
Stock code:
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CCASS holdings on 2014-06-09

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Summary

Type of holder Holding Stake
%
Custodians 4,793,923,491 35.75
Brokers 7,099,885,869 52.94
Other intermediaries 90 0.00
Intermediaries 11,893,809,450 88.69
Named investors 200,000 0.00
Unnamed investors 3,331,000 0.02
Total in CCASS 11,897,340,450 88.72
Securities not in CCASS 1,512,686,650 11.28
Issued securities 13,410,027,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01753 FORTUNE (HK) SECURITIES LTD 2,885,590,325 2014-05-27 21.52 21.52
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,808,014,620 2014-06-09 20.94 42.46
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,022,732,420 2014-06-09 7.63 50.08
4 B01284 HANG SENG SECURITIES LTD 626,464,580 2014-05-30 4.67 54.76
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 533,081,611 2014-06-09 3.98 58.73
6 B01130 BOCI SECURITIES LTD 300,062,000 2014-06-04 2.24 60.97
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 273,989,000 2014-06-03 2.04 63.01
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 218,556,200 2014-05-09 1.63 64.64
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 204,518,000 2014-05-12 1.53 66.17
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 201,757,600 2014-05-22 1.50 67.67
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 172,280,000 2014-05-13 1.28 68.96
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,263,000 2014-05-30 1.03 69.99
13 B01813 CCB INTERNATIONAL SECURITIES LTD 137,457,600 2013-11-26 1.03 71.01
14 C00028 NANYANG COMMERCIAL BANK LTD 135,239,000 2014-06-03 1.01 72.02
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 129,920,000 2014-06-03 0.97 72.99
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 129,765,600 2014-06-04 0.97 73.96
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 126,940,000 2014-06-03 0.95 74.90
18 C00010 CITIBANK N.A. 115,522,320 2014-05-30 0.86 75.77
19 B01727 ICBC (ASIA) SECURITIES LTD 111,674,600 2014-06-05 0.83 76.60
20 B01119 CELESTIAL SECURITIES LTD 100,410,600 2014-05-15 0.75 77.35
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,819,800 2014-05-30 0.74 78.08
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,655,600 2014-05-21 0.61 78.69
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,159,210 2014-06-09 0.51 79.20
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 67,530,000 2014-05-30 0.50 79.70
25 B01438 KINGSTON SECURITIES LTD 63,480,030 2014-05-19 0.47 80.18
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,120,000 2014-06-09 0.40 80.58
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,861,600 2014-06-09 0.36 80.95
28 C00088 CHINA MERCHANTS BANK CO LTD 46,340,000 2014-06-09 0.35 81.29
29 C00037 SHANGHAI COMMERCIAL BANK LTD 43,305,000 2014-05-14 0.32 81.61
30 B01275 SANFULL SECURITIES LTD 37,116,600 2014-06-04 0.28 81.89
31 B01272 FB SECURITIES (HONG KONG) LTD 36,399,600 2014-04-22 0.27 82.16
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,394,000 2014-06-03 0.27 82.43
33 B01962 CHINA SECURITIES (INTERNATIONAL) 36,350,000 2014-06-09 0.27 82.71
34 B01831 NERICO BROTHERS LTD 31,430,000 2014-04-01 0.23 82.94
35 B01762 DBS VICKERS (HONG KONG) LTD 30,761,600 2014-04-10 0.23 83.17
36 C00003 THE BANK OF EAST ASIA LTD 30,060,000 2014-06-06 0.22 83.39
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,252,400 2014-06-05 0.22 83.61
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,732,280 2014-05-30 0.19 83.80
39 B01264 MIB SECURITIES (HONG KONG) LTD 22,235,000 2014-06-09 0.17 83.97
40 B01477 FT SECURITIES LTD 19,900,000 2014-04-09 0.15 84.12
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,886,400 2014-06-05 0.14 84.26
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,828,200 2014-05-27 0.13 84.38
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,890,000 2014-03-31 0.12 84.50
44 B01416 VC BROKERAGE LTD 15,160,200 2014-03-05 0.11 84.62
45 B01743 CEPA ALLIANCE SECURITIES LTD 15,151,000 2014-05-12 0.11 84.73
46 B01610 KGI ASIA LTD 15,138,620 2014-05-29 0.11 84.84
47 B01260 LAMTEX SECURITIES LTD 14,549,400 2013-09-02 0.11 84.95
48 B01423 PRUDENTIAL BROKERAGE LTD 13,877,400 2014-06-06 0.10 85.05
49 B01209 MASON SECURITIES LTD 13,532,000 2014-06-04 0.10 85.15
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,520,000 2014-06-04 0.10 85.25
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,092,800 2014-06-09 0.10 85.35
52 B01470 HUNG SING SECURITIES LTD 12,908,000 2014-04-02 0.10 85.45
53 B01353 UOB KAY HIAN (HONG KONG) LTD 12,427,500 2014-04-14 0.09 85.54
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,120,000 2014-04-16 0.09 85.63
55 B01338 EMPEROR SECURITIES LTD 11,869,600 2014-05-27 0.09 85.72
56 B01686 FIRST SHANGHAI SECURITIES LTD 11,685,600 2014-05-09 0.09 85.81
57 B01695 DAH SING SECURITIES LTD 10,809,800 2014-06-06 0.08 85.89
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,707,600 2014-04-01 0.08 85.97
59 B01875 GUODU SECURITIES (HONG KONG) LTD 9,800,000 2014-03-10 0.07 86.04
60 B01183 CHONG HING SECURITIES LTD 9,758,600 2014-06-04 0.07 86.11
61 B01421 ONEPLATFORM SECURITIES LTD 9,536,400 2014-03-07 0.07 86.18
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,459,600 2011-04-11 0.07 86.26
63 B01297 ONSHINE SECURITIES LTD 9,402,000 2014-05-12 0.07 86.33
64 B01625 METRO CAPITAL SECURITIES LTD 9,298,200 2014-04-07 0.07 86.39
65 B01901 CMB INTERNATIONAL SECURITIES LTD 8,840,000 2014-06-09 0.07 86.46
66 B01118 EAST ASIA SECURITIES CO LTD 8,561,200 2014-05-14 0.06 86.52
67 B01642 KMT SECURITIES LTD 8,458,000 2014-04-07 0.06 86.59
68 C00048 CHIYU BANKING CORPORATION LTD 8,334,800 2014-06-03 0.06 86.65
69 B01472 SUN GROWTH SECURITIES LTD 8,272,000 2013-11-05 0.06 86.71
70 B01217 TAIPING SECURITIES (HK) CO LTD 7,948,200 2014-04-15 0.06 86.77
71 B01584 CHIEF SECURITIES LTD 7,932,800 2014-06-03 0.06 86.83
72 B01298 GET NICE SECURITIES LTD 7,769,200 2014-06-09 0.06 86.89
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,729,210 2014-04-07 0.06 86.95
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,580,000 2014-05-30 0.06 87.00
75 B01734 KCG SECURITIES ASIA LTD 7,460,000 2014-05-12 0.06 87.06
76 B01818 I-ACCESS INVESTORS LTD 6,921,200 2014-06-09 0.05 87.11
77 B01137 CHOW SANG SANG SECURITIES LTD 6,852,000 2014-04-10 0.05 87.16
78 C00015 DBS BANK (HONG KONG) LTD 6,267,800 2014-05-08 0.05 87.21
79 B01433 HING WAI ALLIED SECURITIES LTD 5,999,200 2014-05-12 0.04 87.25
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,767,000 2014-03-27 0.04 87.29
81 B01373 CHRISTFUND SECURITIES LTD 5,705,000 2014-06-05 0.04 87.34
82 B01782 SEAGA INTERNATIONAL LTD 5,500,000 2013-11-14 0.04 87.38
83 B01374 PO LEE SECURITIES LTD 5,140,000 2013-12-12 0.04 87.42
84 B01700 REALINK FINANCIAL TRADE LTD 4,892,000 2014-06-03 0.04 87.45
85 B01184 QUAM SECURITIES LTD 4,827,000 2014-02-13 0.04 87.49
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,650,000 2014-05-22 0.03 87.52
87 B01705 HENIK SECURITIES LTD 4,286,000 2013-03-12 0.03 87.56
88 B01859 CLC SECURITIES LTD 4,170,000 2013-10-15 0.03 87.59
89 B01585 SINO GRADE SECURITIES LTD 4,030,000 2014-05-26 0.03 87.62
90 B01445 VICTORY SECURITIES CO LTD 3,990,000 2014-05-07 0.03 87.65
91 B01324 FUNDERSTONE SECURITIES LTD 3,967,800 2014-05-09 0.03 87.68
92 C00018 HANG SENG BANK LTD 3,912,520 2014-02-10 0.03 87.71
93 B01685 ARK SECURITIES (HONG KONG) LTD 3,825,200 2013-09-02 0.03 87.73
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,796,000 2014-06-03 0.03 87.76
95 B01458 YICKO SECURITIES LTD 3,621,600 2014-05-13 0.03 87.79
96 B01673 FULBRIGHT SECURITIES LTD 3,599,000 2014-04-11 0.03 87.82
97 B01546 WO FUNG SECURITIES CO LTD 3,560,000 2013-11-11 0.03 87.84
98 B01407 WIN WONG SECURITIES LTD 3,523,600 2014-05-12 0.03 87.87
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,429,600 2013-11-18 0.03 87.89
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,216,800 2014-03-17 0.02 87.92
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,156,600 2014-06-03 0.02 87.94
102 B01680 SUCCESS SECURITIES LTD 3,003,000 2014-05-02 0.02 87.96
103 B01938 CHINA INDUSTRIAL SECURITIES 3,000,000 2014-05-29 0.02 87.99
104 B01749 TANG KEE SECURITIES LTD 2,956,800 2014-06-03 0.02 88.01
105 B01246 ROCTEC SECURITIES CO LTD 2,912,000 2014-01-16 0.02 88.03
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,817,600 2011-09-28 0.02 88.05
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,560,000 2014-05-29 0.02 88.07
108 B01633 ENLIGHTEN SECURITIES LTD 2,554,000 2014-05-30 0.02 88.09
109 B01497 SINOPAC SECURITIES (ASIA) LTD 2,505,400 2014-04-02 0.02 88.11
110 B01410 WINGS SECURITIES (HK) LTD 2,434,000 2014-01-17 0.02 88.13
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,398,400 2014-04-02 0.02 88.14
112 B01289 SOUTH CHINA SECURITIES LTD 2,279,600 2014-05-09 0.02 88.16
113 B01514 KARL-THOMSON SECURITIES CO LTD 2,230,200 2014-02-18 0.02 88.18
114 B01761 KO'S BROTHER SECURITIES CO LTD 2,127,000 2014-04-07 0.02 88.19
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,110,820 2014-06-04 0.02 88.21
116 B01427 TSE'S SECURITIES LTD 2,072,000 2014-04-10 0.02 88.23
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,033,200 2014-03-31 0.02 88.24
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,031,000 2013-10-22 0.02 88.26
119 B01320 LUEN FAT SECURITIES CO LTD 2,009,000 2014-01-03 0.01 88.27
120 B01414 EVERHOT SECURITIES LTD 2,000,000 2011-08-02 0.01 88.29
121 B01740 WIN SECURITIES LTD 1,963,000 2014-01-17 0.01 88.30
122 B01716 ORIENT SECURITIES LTD 1,884,000 2013-12-27 0.01 88.31
123 B01253 STOCKWELL SECURITIES LTD 1,831,000 2014-03-05 0.01 88.33
124 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,768,400 2014-03-13 0.01 88.34
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500,000 2013-04-09 0.01 88.35
126 C00093 BNP PARIBAS 1,486,000 2013-06-24 0.01 88.36
127 B01252 CORPORATE BROKERS LTD 1,422,400 2014-02-07 0.01 88.37
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,410,000 2014-05-21 0.01 88.38
129 B01213 MONEYMORE SECURITIES LTD 1,351,600 2014-03-13 0.01 88.39
130 B01575 MASTER TRADEMORE SECURITIES LTD 1,256,000 2014-01-20 0.01 88.40
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,235,000 2014-05-09 0.01 88.41
132 B01280 WING FAT SECURITIES LTD 1,230,000 2014-05-22 0.01 88.42
133 B01564 ABCI SECURITIES CO LTD 1,227,200 2014-01-29 0.01 88.43
134 C00041 OCBC BANK (HONG KONG) LTD 1,132,200 2012-03-16 0.01 88.44
135 B01356 DELTA ASIA SECURITIES LTD 1,112,400 2014-02-05 0.01 88.45
136 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,068,000 2013-04-09 0.01 88.46
137 B01556 LUK FOOK SECURITIES (HK) LTD 1,054,400 2014-04-10 0.01 88.46
138 B01597 TIMES SECURITIES CO LTD 1,016,000 2011-09-12 0.01 88.47
139 B01224 MERRILL LYNCH FAR EAST LTD 914,400 2014-05-28 0.01 88.48
140 B01789 HO FUNG SHARES INVESTMENT LTD 842,840 2014-04-03 0.01 88.48
141 B01230 GAOYU SECURITIES LIMITED 826,200 2013-12-10 0.01 88.49
142 B01967 YUNFENG SECURITIES LTD 824,200 2014-05-09 0.01 88.50
143 B01290 SPS SECURITIES LTD 820,600 2014-05-08 0.01 88.50
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 789,000 2014-01-28 0.01 88.51
145 B01524 GOLDEN HILL INVESTMENT CO LTD 772,800 2014-04-02 0.01 88.51
146 B01646 TAI NING STOCK CO LTD 705,000 2013-08-19 0.01 88.52
147 B01664 ROOFER SECURITIES LTD 640,600 2014-04-14 0.00 88.52
148 B01776 AIF SECURITIES LTD 637,200 2012-01-16 0.00 88.53
149 B01566 K.K.M. SECURITIES LTD 610,000 2014-04-15 0.00 88.53
150 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600,000 2014-04-08 0.00 88.54
151 B01535 WING YEE SECURITIES CO LTD 591,000 2013-01-09 0.00 88.54
152 B01765 PROMISING SECURITIES CO LTD 577,400 2014-04-14 0.00 88.55
153 B01259 FAIR EAGLE SECURITIES CO LTD 535,000 2011-10-07 0.00 88.55
154 B01428 HIP HING SECURITIES LTD 510,000 2012-03-12 0.00 88.55
155 B01588 LEI SHING HONG SECURITIES LTD 496,000 2014-04-07 0.00 88.56
156 B01511 TAT LEE SECURITIES CO LTD 466,200 2014-06-04 0.00 88.56
157 B01080 VMS SECURITIES LTD 460,000 2011-05-09 0.00 88.57
158 B01450 DL BROKERAGE LTD 433,000 2013-01-29 0.00 88.57
159 B01277 BRADBURY SECURITIES LTD 430,000 2013-12-10 0.00 88.57
160 B01540 UPBEST SECURITIES CO LTD 421,400 2014-01-15 0.00 88.57
161 B01921 GONG PING SECURITIES LTD 420,000 2014-06-03 0.00 88.58
162 B01803 RICH BAY SECURITIES LTD 420,000 2011-05-04 0.00 88.58
163 B01768 WINTONE SECURITIES LTD 410,000 2013-12-20 0.00 88.58
164 B01417 CHEE TAK SECURITIES LTD 405,000 2014-03-28 0.00 88.59
165 B01607 RHB SECURITIES HONG KONG LTD 389,000 2014-04-16 0.00 88.59
166 B01636 BUSINESS SECURITIES LTD 371,000 2014-01-13 0.00 88.59
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 370,000 2014-04-01 0.00 88.60
168 B01570 GOLDENWAY SECURITIES CO LTD 344,400 2014-06-06 0.00 88.60
169 B01732 WINTECH SECURITIES LTD 335,000 2013-11-14 0.00 88.60
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 322,600 2014-05-08 0.00 88.60
171 B01342 WAH THAI SECURITIES LTD 310,000 2011-05-17 0.00 88.61
172 B01402 PHOENIX CAPITAL SECURITIES LTD 308,000 2011-06-02 0.00 88.61
173 B01758 CHINA RESERVE SECURITIES LTD 300,000 2013-01-14 0.00 88.61
174 B01582 THING ON SECURITIES LTD 300,000 2010-05-12 0.00 88.61
175 B01509 UNICORN SECURITIES CO LTD 289,000 2011-03-17 0.00 88.61
176 B01460 BERICH BROKERAGE LTD 284,000 2013-07-29 0.00 88.62
177 B01728 AJ SECURITIES LTD 283,000 2011-04-13 0.00 88.62
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,200 2014-01-21 0.00 88.62
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 273,000 2011-05-16 0.00 88.62
180 B01266 PRIME CDEX SECURITIES LTD 270,000 2012-05-09 0.00 88.62
181 B01389 ZHONGRONG PT SECURITIES LTD 258,600 2013-09-05 0.00 88.63
182 B01666 GLORY SUN SECURITIES LTD 230,600 2014-05-29 0.00 88.63
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 224,800 2010-01-28 0.00 88.63
184 B01809 CHINA SYSTEM SECURITIES LTD 216,000 2014-01-17 0.00 88.63
185 B01550 HUAYU SECURITIES LTD 212,000 2011-04-06 0.00 88.63
186 B01731 SHUN HENG SECURITIES LTD 212,000 2013-03-08 0.00 88.63
187 B01434 BEEVEST SECURITIES LTD 209,000 2013-07-22 0.00 88.64
188 B01552 CARRIER STOCK INVESTMENT CO LTD 205,800 2014-03-19 0.00 88.64
189 B01144 TAK FUNG SHARES INVESTMENT CO LTD 205,000 2011-12-08 0.00 88.64
190 B01522 CHUANGS & CO LTD 203,000 2011-03-24 0.00 88.64
191 B01769 ONE CHINA SECURITIES LTD 201,968 2014-06-06 0.00 88.64
192 B01684 WANG ON SECURITIES LTD 201,200 2012-10-30 0.00 88.64
193 B01292 ALPHA SECURITIES CO LTD 200,000 2012-02-29 0.00 88.65
194 HO YAU CHING 200,000 2011-10-24 0.00 88.65
195 B01609 WILBY SECURITIES LTD 200,000 2011-05-05 0.00 88.65
196 B01469 KAISER SECURITIES LTD 188,000 2014-01-06 0.00 88.65
197 B01525 KEE CHEONG SECURITIES CO LTD 187,200 2014-05-19 0.00 88.65
198 B01123 HING WONG SECURITIES LTD 185,610 2013-12-16 0.00 88.65
199 B01645 SELINA & CO LTD 170,400 2011-03-30 0.00 88.65
200 B01462 MANGO FINANCIAL LTD 164,000 2013-10-18 0.00 88.66
201 B01425 WELLFULL SECURITIES CO LTD 163,600 2010-11-02 0.00 88.66
202 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 160,000 2014-01-17 0.00 88.66
203 B01650 KAM LUEN SECURITIES LTD 157,400 2014-01-16 0.00 88.66
204 B01767 NEW GALA SECURITIES CO LTD 155,000 2009-11-25 0.00 88.66
205 B01439 TAI TAK SECURITIES (ASIA) LTD 154,000 2014-01-16 0.00 88.66
206 B01459 IFAST SECURITIES (HK) LTD 151,000 2012-11-07 0.00 88.66
207 B01569 TANG PING KONG LTD 151,000 2013-01-17 0.00 88.66
208 B01790 YIELDFUL SECURITIES LTD 140,000 2007-06-26 0.00 88.66
209 B01796 SOO PEI SHAO & CO LTD 139,000 2011-01-14 0.00 88.67
210 B01129 WOCOM SECURITIES LTD 139,000 2014-02-12 0.00 88.67
211 B01455 NATIONAL RESOURCES SECURITIES LTD 137,000 2014-03-21 0.00 88.67
212 B01220 WING ON CHEONG SECURITIES CO LTD 137,000 2014-04-09 0.00 88.67
213 B01340 LEHIN SECURITIES LTD 126,234 2014-04-29 0.00 88.67
214 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 123,000 2011-04-11 0.00 88.67
215 B01322 WATON SECURITIES INTERNATIONAL LIMITED 120,200 2011-04-01 0.00 88.67
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 2013-09-05 0.00 88.67
217 B01258 CHINA POINT STOCK BROKERS LTD 118,000 2014-01-17 0.00 88.67
218 B01212 HENYEP SECURITIES LTD 116,000 2011-05-13 0.00 88.67
219 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000 2014-04-30 0.00 88.67
220 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 108,400 2010-11-12 0.00 88.68
221 B01551 YUE XIU SECURITIES CO LTD 106,000 2014-02-14 0.00 88.68
222 B01346 CHINA PACIFIC SECURITIES LTD 101,000 2013-06-13 0.00 88.68
223 B01941 CENTALINE SECURITIES LTD 100,000 2014-03-10 0.00 88.68
224 B01935 MAGIC COMPASS SECURITIES LTD 100,000 2012-03-30 0.00 88.68
225 B01150 MTF SECURITIES LTD 99,400 2013-09-02 0.00 88.68
226 B01362 JOSPA INVESTMENT CO LTD 98,000 2011-04-29 0.00 88.68
227 B01173 RIFA SECURITIES LTD 77,000 2013-05-06 0.00 88.68
228 B01660 GRANSING SECURITIES CO., LIMITED 75,400 2014-03-11 0.00 88.68
229 B01158 SOLID KING SECURITIES LTD 75,000 2014-03-06 0.00 88.68
230 B01606 EWARTON SECURITIES LTD 66,000 2014-06-03 0.00 88.68
231 B01665 WINSOME STOCK CO LTD 62,000 2011-05-13 0.00 88.68
232 B01726 C.P. SECURITIES INTERNATIONAL LTD 61,200 2010-09-17 0.00 88.68
233 B01401 MEGABASE SECURITIES LTD 61,200 2011-03-24 0.00 88.68
234 B01567 PRIME SECURITIES LTD 60,000 2011-08-10 0.00 88.68
235 B01662 BOKHARY SECURITIES LTD 59,200 2014-04-03 0.00 88.68
236 B01788 SUNRISE SECURITIES LTD 54,000 2014-03-25 0.00 88.68
237 B01247 KWAI HUNG SECURITIES CO LTD 53,200 2014-04-11 0.00 88.69
238 B01457 MARS SECURITIES CO LTD 51,000 2014-04-07 0.00 88.69
239 B01632 WAI FAT SECURITIES LTD 50,400 2014-03-31 0.00 88.69
240 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2014-05-13 0.00 88.69
241 B01343 CELETIO INVESTMENTS LTD 48,200 2013-01-15 0.00 88.69
242 B01328 BAN HIN SECURITIES CO LTD 45,000 2013-01-23 0.00 88.69
243 B01415 TARZAN STOCK & SHARES LTD 42,800 2011-10-10 0.00 88.69
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 42,000 2014-02-13 0.00 88.69
245 B01523 EVER-LONG SECURITIES CO LTD 38,000 2012-02-27 0.00 88.69
246 B01528 EAA SECURITIES LTD 35,400 2010-02-10 0.00 88.69
247 B01375 AVEREST CAPITAL LTD 32,000 2014-03-11 0.00 88.69
248 B01527 NITTAN SECURITIES ASIA LTD 31,000 2009-11-10 0.00 88.69
249 B01543 KWONG FAT HONG (SECURITIES) LTD 30,200 2013-03-20 0.00 88.69
250 B01722 CTW SECURITIES LTD 30,000 2009-09-30 0.00 88.69
251 B01843 TELECOM KING SECURITIES LTD 30,000 2014-04-11 0.00 88.69
252 B01696 HANTEC SECURITIES CO LTD 28,000 2014-01-20 0.00 88.69
253 B01141 FE SECURITIES LTD 27,000 2010-05-04 0.00 88.69
254 B01444 YUEXING SECURITIES COMPANY LTD 27,000 2013-01-11 0.00 88.69
255 C00091 BANK OF SINGAPORE LTD 25,000 2014-04-01 0.00 88.69
256 B01238 TAI YIP STOCK CO LTD 25,000 2013-10-07 0.00 88.69
257 B01780 TUNG SHUN SECURITIES LTD 24,000 2013-12-09 0.00 88.69
258 B01267 WINFULL SECURITIES LTD 21,600 2013-12-10 0.00 88.69
259 B01651 MING HON SECURITIES LTD 21,200 2011-07-26 0.00 88.69
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2009-09-23 0.00 88.69
261 B01615 KAM FAI SECURITIES CO LTD 20,000 2013-06-06 0.00 88.69
262 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2011-11-30 0.00 88.69
263 B01198 PO KAY SECURITIES & SHARES CO LTD 18,200 2013-07-29 0.00 88.69
264 B01483 BULLISH SECURITIES LTD 18,000 2013-02-27 0.00 88.69
265 B01659 CHEER UNION SECURITIES LTD 17,000 2014-04-11 0.00 88.69
266 B01708 ROSA SECURITIES LTD 17,000 2011-08-04 0.00 88.69
267 B01559 WISETRADE SECURITIES LTD 16,400 2012-03-16 0.00 88.69
268 B01672 WORLDWIDE BROKERAGE LTD 16,000 2010-05-06 0.00 88.69
269 B01271 HANG TAI SECURITIES LTD 14,200 2013-07-16 0.00 88.69
270 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000 2014-02-28 0.00 88.69
271 B01376 PUBLIC SECURITIES LTD 14,000 2014-04-30 0.00 88.69
272 B01521 CHAN NGOK MING SECURITIES LTD 13,600 2013-08-21 0.00 88.69
273 B01351 WING FUNG SECURITIES LTD 13,000 2014-05-13 0.00 88.69
274 B01917 CHINA TIMES SECURITIES LTD 12,000 2013-07-16 0.00 88.69
275 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2011-03-30 0.00 88.69
276 B01661 HERMES SECURITIES LTD 12,000 2012-07-16 0.00 88.69
277 C00074 DEUTSCHE BANK AG 11,000 2013-11-13 0.00 88.69
278 C00042 CMB WING LUNG BANK LTD 10,200 2011-11-04 0.00 88.69
279 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000 2013-05-22 0.00 88.69
280 B01294 CS WEALTH SECURITIES LTD 10,000 2014-01-22 0.00 88.69
281 B01308 M&F ASSET MANAGEMENT LTD 10,000 2014-03-20 0.00 88.69
282 B01296 MONTGOMERY SECURITIES LTD 10,000 2007-06-26 0.00 88.69
283 B01392 TAIFAIR SECURITIES LTD 10,000 2013-11-06 0.00 88.69
284 B01773 TOYO SECURITIES ASIA LTD 10,000 2013-07-29 0.00 88.69
285 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2009-12-18 0.00 88.69
286 B01814 WELL LINK SECURITIES LTD 10,000 2012-02-22 0.00 88.69
287 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,800 2010-04-15 0.00 88.69
288 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,478 2013-03-25 0.00 88.69
289 B01641 FULL WIN SECURITIES LTD 8,400 2009-12-17 0.00 88.69
290 B01501 GOLDRIDE SECURITIES LTD 8,400 2011-12-09 0.00 88.69
291 B01329 BLOOMYEARS LTD 8,000 2013-12-11 0.00 88.69
292 B01729 GRIT SECURITIES LTD 8,000 2007-06-26 0.00 88.69
293 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2014-03-26 0.00 88.69
294 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2013-10-23 0.00 88.69
295 B01712 WAH SANG SECURITIES LTD 8,000 2013-12-13 0.00 88.69
296 B01493 YARDLEY SECURITIES LTD 6,600 2010-12-21 0.00 88.69
297 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2014-01-20 0.00 88.69
298 B01532 MAN LUNG HONG SECURITIES LTD 6,000 2009-09-03 0.00 88.69
299 B01853 CMBC SECURITIES CO LTD 5,964 2014-05-12 0.00 88.69
300 B01601 CSC SECURITIES (HK) LTD 5,000 2013-10-25 0.00 88.69
301 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2010-08-16 0.00 88.69
302 B01481 NEW REGION SECURITIES CO LTD 4,000 2014-03-31 0.00 88.69
303 B01350 S. W. WOO & CO LTD 4,000 2010-04-20 0.00 88.69
304 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2013-07-23 0.00 88.69
305 B01679 TAI FUNG SECURITIES LTD 3,600 2011-03-30 0.00 88.69
306 B01494 AUDREY CHOW SECURITIES LTD 3,000 2014-05-12 0.00 88.69
307 B01783 FREDDY CO LTD 3,000 2007-06-26 0.00 88.69
308 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2011-03-30 0.00 88.69
309 B01492 KAM WAH SECURITIES LTD 3,000 2011-05-17 0.00 88.69
310 B01698 LUEN SING SECURITIES LTD 2,800 2012-08-13 0.00 88.69
311 B01510 ORIENTAL PATRON SECURITIES LTD 2,200 2012-08-16 0.00 88.69
312 B01175 F. R. ZIMMERN LTD 2,000 2007-06-26 0.00 88.69
313 B01385 FAIRWIN BROKING LTD 2,000 2011-03-30 0.00 88.69
314 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2012-06-13 0.00 88.69
315 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2011-11-30 0.00 88.69
316 B01547 KWOK HING SECURITIES LTD 2,000 2012-02-15 0.00 88.69
317 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2009-08-14 0.00 88.69
318 B01580 OSHIDORI SECURITIES LTD 2,000 2007-06-26 0.00 88.69
319 B01568 SHUN LOONG SECURITIES CO LTD 2,000 2008-09-29 0.00 88.69
320 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 88.69
321 B00988 LAWSONS SECURITIES CO 1,800 2008-10-27 0.00 88.69
322 B01558 GOLD FUND SECURITIES CO LTD 1,600 2010-04-22 0.00 88.69
323 B01227 HOORAY SECURITIES LTD 1,400 2009-10-16 0.00 88.69
324 B01341 TUNG TAI SECURITIES CO LTD 1,200 2010-04-29 0.00 88.69
325 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2007-11-23 0.00 88.69
326 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2007-06-26 0.00 88.69
327 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2011-03-25 0.00 88.69
328 B01802 REDFORD SECURITIES LTD 1,000 2009-12-21 0.00 88.69
329 B01643 LAI PO HUNG & CO LTD 800 2008-12-04 0.00 88.69
330 B01440 HOU TAK SECURITIES LTD 600 2014-03-12 0.00 88.69
331 B01576 SIU ON SECURITIES LTD 600 2010-04-16 0.00 88.69
332 B01619 TUNG WUI SECURITIES CO LTD 400 2009-08-25 0.00 88.69
333 HONG KONG SECURITIES CLEARING CO. LTD. 90 2007-06-26 0.00 88.69
333 Total named holdings 11,894,009,450 88.69
63 Unnamed Investor Partipants 3,331,000 0.02
396 Total in CCASS 11,897,340,450 88.72
Securities not in CCASS 1,512,686,650 11.28
Issued securities 13,410,027,100 2014-05-31 100.00

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