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 2013-07-16

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Summary

Type of holder Holding Stake
%
Custodians 5,673,141,419 81.04
Brokers 1,055,427,735 15.08
Other intermediaries 0 0.00
Intermediaries 6,728,569,154 96.12
Named investors 34,500 0.00
Unnamed investors 12,240,001 0.17
Total in CCASS 6,740,843,655 96.30
Securities not in CCASS 259,156,345 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 4,359,133,959 2013-07-16 62.27 62.27
2 C00033 BANK OF CHINA (HONG KONG) LTD 297,296,500 2013-07-16 4.25 66.52
3 C00074 DEUTSCHE BANK AG 278,180,819 2013-07-16 3.97 70.49
4 C00010 CITIBANK N.A. 257,990,907 2013-07-16 3.69 74.18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,757,755 2013-07-16 2.50 76.68
6 B01130 BOCI SECURITIES LTD 112,941,851 2013-07-16 1.61 78.29
7 B01284 HANG SENG SECURITIES LTD 109,241,500 2013-07-16 1.56 79.85
8 C00100 JPMORGAN CHASE BANK, NATIONAL 94,159,883 2013-07-16 1.35 81.20
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 94,053,695 2013-07-16 1.34 82.54
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,329,000 2013-07-15 0.95 83.49
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,510,000 2013-07-16 0.65 84.14
12 B01610 KGI ASIA LTD 43,946,895 2013-07-15 0.63 84.76
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 37,865,000 2013-07-15 0.54 85.31
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,140,646 2013-07-16 0.47 85.78
15 C00048 CHIYU BANKING CORPORATION LTD 32,547,000 2013-07-16 0.46 86.24
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,548,500 2013-07-16 0.45 86.69
17 B01183 CHONG HING SECURITIES LTD 31,295,500 2013-07-16 0.45 87.14
18 C00028 NANYANG COMMERCIAL BANK LTD 30,713,500 2013-07-16 0.44 87.58
19 C00037 SHANGHAI COMMERCIAL BANK LTD 28,226,116 2013-07-16 0.40 87.98
20 B01727 ICBC (ASIA) SECURITIES LTD 27,006,500 2013-07-16 0.39 88.37
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,189,000 2013-07-16 0.32 88.69
22 B01636 BUSINESS SECURITIES LTD 22,073,500 2013-05-31 0.32 89.00
23 B01118 EAST ASIA SECURITIES CO LTD 20,901,000 2013-07-16 0.30 89.30
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,316,500 2013-07-16 0.29 89.59
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,296,500 2013-07-16 0.29 89.88
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,046,000 2013-07-16 0.26 90.14
27 C00003 THE BANK OF EAST ASIA LTD 16,323,610 2013-07-15 0.23 90.37
28 C00041 OCBC BANK (HONG KONG) LTD 15,499,500 2013-07-16 0.22 90.59
29 B01298 GET NICE SECURITIES LTD 14,213,500 2013-07-16 0.20 90.80
30 B01584 CHIEF SECURITIES LTD 14,124,000 2013-07-16 0.20 91.00
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,818,000 2013-07-16 0.20 91.20
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,405,000 2013-07-16 0.19 91.39
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,011,295 2013-07-16 0.16 91.54
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,644,000 2013-07-16 0.15 91.70
35 B01695 DAH SING SECURITIES LTD 10,303,000 2013-07-16 0.15 91.84
36 B01353 UOB KAY HIAN (HONG KONG) LTD 9,265,000 2013-07-16 0.13 91.98
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,882,500 2013-07-09 0.13 92.10
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,593,000 2013-07-16 0.12 92.23
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,170,000 2013-07-16 0.12 92.34
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,641,500 2013-07-15 0.11 92.45
41 B01119 CELESTIAL SECURITIES LTD 7,486,500 2013-07-16 0.11 92.56
42 B01666 GLORY SUN SECURITIES LTD 7,404,500 2013-07-16 0.11 92.66
43 C00015 DBS BANK (HONG KONG) LTD 7,346,000 2013-07-16 0.10 92.77
44 B01137 CHOW SANG SANG SECURITIES LTD 7,243,500 2013-07-16 0.10 92.87
45 B01762 DBS VICKERS (HONG KONG) LTD 6,305,000 2013-07-16 0.09 92.96
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,044,000 2013-07-16 0.09 93.05
47 B01423 PRUDENTIAL BROKERAGE LTD 5,638,000 2013-07-15 0.08 93.13
48 B01696 HANTEC SECURITIES CO LTD 5,393,000 2013-07-16 0.08 93.21
49 C00091 BANK OF SINGAPORE LTD 5,024,500 2013-06-14 0.07 93.28
50 B01407 WIN WONG SECURITIES LTD 4,975,500 2013-07-16 0.07 93.35
51 B01673 FULBRIGHT SECURITIES LTD 4,720,500 2013-07-16 0.07 93.42
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,719,594 2013-07-15 0.07 93.48
53 B01324 FUNDERSTONE SECURITIES LTD 4,011,000 2013-07-12 0.06 93.54
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,962,500 2013-07-11 0.06 93.60
55 B01686 FIRST SHANGHAI SECURITIES LTD 3,840,000 2013-07-15 0.05 93.65
56 C00093 BNP PARIBAS 3,484,370 2013-06-19 0.05 93.70
57 C00018 HANG SENG BANK LTD 3,428,000 2013-06-25 0.05 93.75
58 B01438 KINGSTON SECURITIES LTD 3,315,000 2013-07-15 0.05 93.80
59 B01272 FB SECURITIES (HONG KONG) LTD 3,160,000 2013-07-16 0.05 93.84
60 B01556 LUK FOOK SECURITIES (HK) LTD 3,115,500 2013-07-16 0.04 93.89
61 B01818 I-ACCESS INVESTORS LTD 3,079,000 2013-07-16 0.04 93.93
62 B01289 SOUTH CHINA SECURITIES LTD 2,986,000 2013-07-15 0.04 93.98
63 B01843 TELECOM KING SECURITIES LTD 2,786,000 2013-07-16 0.04 94.02
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,721,255 2013-07-11 0.04 94.05
65 B01275 SANFULL SECURITIES LTD 2,373,500 2013-07-12 0.03 94.09
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,284,500 2013-07-16 0.03 94.12
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,275,353 2013-07-16 0.03 94.15
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,255,000 2013-07-12 0.03 94.19
69 B01277 BRADBURY SECURITIES LTD 2,205,500 2013-07-11 0.03 94.22
70 B01340 LEHIN SECURITIES LTD 2,123,581 2013-07-16 0.03 94.25
71 B01940 SOFI SECURITIES (HONG KONG) LTD 2,119,500 2013-07-16 0.03 94.28
72 B01264 MIB SECURITIES (HONG KONG) LTD 2,049,500 2013-07-09 0.03 94.31
73 B01217 TAIPING SECURITIES (HK) CO LTD 1,993,000 2013-07-15 0.03 94.34
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,910,500 2013-07-16 0.03 94.36
75 B01123 HING WONG SECURITIES LTD 1,860,500 2013-07-15 0.03 94.39
76 B01356 DELTA ASIA SECURITIES LTD 1,746,000 2013-07-15 0.02 94.41
77 B01338 EMPEROR SECURITIES LTD 1,742,500 2013-07-16 0.02 94.44
78 B01161 UBS SECURITIES HONG KONG LTD 1,736,000 2013-07-16 0.02 94.46
79 B01607 RHB SECURITIES HONG KONG LTD 1,728,000 2013-07-10 0.02 94.49
80 B01514 KARL-THOMSON SECURITIES CO LTD 1,681,500 2013-07-16 0.02 94.51
81 B01343 CELETIO INVESTMENTS LTD 1,649,500 2013-07-11 0.02 94.54
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,634,000 2013-07-16 0.02 94.56
83 B01416 VC BROKERAGE LTD 1,622,500 2013-07-15 0.02 94.58
84 B01585 SINO GRADE SECURITIES LTD 1,619,500 2013-07-16 0.02 94.61
85 B01224 MERRILL LYNCH FAR EAST LTD 1,614,888 2013-07-16 0.02 94.63
86 B01209 MASON SECURITIES LTD 1,575,000 2013-07-16 0.02 94.65
87 B01740 WIN SECURITIES LTD 1,543,000 2013-07-16 0.02 94.67
88 B01259 FAIR EAGLE SECURITIES CO LTD 1,501,000 2013-07-12 0.02 94.69
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,455,500 2013-07-10 0.02 94.72
90 B01252 CORPORATE BROKERS LTD 1,374,500 2013-07-15 0.02 94.74
91 C00097 ABN AMRO BANK N.V. 1,365,000 2013-06-26 0.02 94.75
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,362,000 2013-07-16 0.02 94.77
93 B01685 ARK SECURITIES (HONG KONG) LTD 1,338,500 2013-07-10 0.02 94.79
94 B01511 TAT LEE SECURITIES CO LTD 1,328,500 2013-07-16 0.02 94.81
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,314,500 2013-07-11 0.02 94.83
96 B01497 SINOPAC SECURITIES (ASIA) LTD 1,306,500 2013-06-19 0.02 94.85
97 C00088 CHINA MERCHANTS BANK CO LTD 1,300,000 2013-07-15 0.02 94.87
98 B01700 REALINK FINANCIAL TRADE LTD 1,262,500 2013-07-16 0.02 94.89
99 B01362 JOSPA INVESTMENT CO LTD 1,258,000 2013-07-15 0.02 94.90
100 B01853 CMBC SECURITIES CO LTD 1,255,300 2013-07-15 0.02 94.92
101 B01445 VICTORY SECURITIES CO LTD 1,212,000 2013-07-15 0.02 94.94
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,205,000 2013-07-16 0.02 94.96
103 B01184 QUAM SECURITIES LTD 1,176,500 2013-07-15 0.02 94.97
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,170,500 2013-07-16 0.02 94.99
105 B01267 WINFULL SECURITIES LTD 1,165,000 2013-07-15 0.02 95.01
106 B01831 NERICO BROTHERS LTD 1,160,500 2013-07-16 0.02 95.02
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,150,000 2013-07-15 0.02 95.04
108 B01425 WELLFULL SECURITIES CO LTD 1,140,500 2013-07-16 0.02 95.06
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,120,500 2013-07-15 0.02 95.07
110 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,047,030 2013-07-15 0.01 95.09
111 B01300 OCBC SECURITIES (HONG KONG) LTD 1,042,500 2013-07-05 0.01 95.10
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,020,000 2013-07-16 0.01 95.12
113 B01570 GOLDENWAY SECURITIES CO LTD 1,017,000 2013-07-12 0.01 95.13
114 B01455 NATIONAL RESOURCES SECURITIES LTD 1,012,500 2013-07-16 0.01 95.15
115 B01901 CMB INTERNATIONAL SECURITIES LTD 992,500 2013-07-10 0.01 95.16
116 B01789 HO FUNG SHARES INVESTMENT LTD 982,340 2013-07-12 0.01 95.17
117 B01427 TSE'S SECURITIES LTD 979,000 2013-07-16 0.01 95.19
118 B01439 TAI TAK SECURITIES (ASIA) LTD 967,005 2013-07-16 0.01 95.20
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 959,500 2013-07-10 0.01 95.22
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 926,500 2013-07-09 0.01 95.23
121 B01564 ABCI SECURITIES CO LTD 924,000 2013-07-16 0.01 95.24
122 B01699 MASTERLINK SECURITIES (HONG KONG) 897,000 2013-07-10 0.01 95.25
123 B01712 WAH SANG SECURITIES LTD 867,500 2013-07-09 0.01 95.27
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 864,500 2013-07-09 0.01 95.28
125 B01761 KO'S BROTHER SECURITIES CO LTD 859,500 2013-07-10 0.01 95.29
126 B01780 TUNG SHUN SECURITIES LTD 859,500 2013-07-09 0.01 95.30
127 B01575 MASTER TRADEMORE SECURITIES LTD 845,500 2013-07-09 0.01 95.32
128 B01633 ENLIGHTEN SECURITIES LTD 814,500 2013-07-16 0.01 95.33
129 B01450 DL BROKERAGE LTD 811,500 2013-07-12 0.01 95.34
130 B01550 HUAYU SECURITIES LTD 801,000 2013-07-09 0.01 95.35
131 B01129 WOCOM SECURITIES LTD 799,000 2013-07-15 0.01 95.36
132 B01158 SOLID KING SECURITIES LTD 773,500 2013-07-09 0.01 95.37
133 B01212 HENYEP SECURITIES LTD 772,500 2013-07-16 0.01 95.38
134 B01788 SUNRISE SECURITIES LTD 768,000 2013-07-12 0.01 95.40
135 B01809 CHINA SYSTEM SECURITIES LTD 745,500 2013-07-15 0.01 95.41
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 724,500 2013-07-15 0.01 95.42
137 B01253 STOCKWELL SECURITIES LTD 719,500 2013-07-11 0.01 95.43
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 714,500 2013-07-15 0.01 95.44
139 B01525 KEE CHEONG SECURITIES CO LTD 712,500 2013-07-11 0.01 95.45
140 B01773 TOYO SECURITIES ASIA LTD 707,000 2013-07-16 0.01 95.46
141 B01460 BERICH BROKERAGE LTD 704,500 2013-07-16 0.01 95.47
142 B01917 CHINA TIMES SECURITIES LTD 703,000 2013-07-04 0.01 95.48
143 B01320 LUEN FAT SECURITIES CO LTD 685,000 2013-07-15 0.01 95.49
144 B01885 HAFOO SECURITIES LTD 680,000 2013-07-09 0.01 95.50
145 B01198 PO KAY SECURITIES & SHARES CO LTD 663,500 2013-07-11 0.01 95.51
146 B01509 UNICORN SECURITIES CO LTD 663,000 2013-07-11 0.01 95.52
147 B01328 BAN HIN SECURITIES CO LTD 658,500 2013-07-15 0.01 95.52
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 653,000 2013-07-15 0.01 95.53
149 B01433 HING WAI ALLIED SECURITIES LTD 645,500 2013-07-15 0.01 95.54
150 B01238 TAI YIP STOCK CO LTD 630,000 2013-07-10 0.01 95.55
151 B01351 WING FUNG SECURITIES LTD 608,500 2013-07-16 0.01 95.56
152 B01646 TAI NING STOCK CO LTD 602,000 2013-07-16 0.01 95.57
153 B01653 WAI MAN STOCK & SHARES CO LTD 600,000 2013-07-09 0.01 95.58
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 598,000 2013-07-16 0.01 95.59
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 584,000 2013-07-16 0.01 95.60
156 B01601 CSC SECURITIES (HK) LTD 577,500 2013-07-11 0.01 95.60
157 B01373 CHRISTFUND SECURITIES LTD 572,000 2013-07-15 0.01 95.61
158 C00102 MACQUARIE BANK LTD 554,000 2013-07-09 0.01 95.62
159 B01661 HERMES SECURITIES LTD 532,500 2013-07-16 0.01 95.63
160 B01551 YUE XIU SECURITIES CO LTD 531,000 2013-06-19 0.01 95.63
161 C00057 UNITED OVERSEAS BANK LTD 530,000 2013-03-26 0.01 95.64
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 518,500 2013-07-16 0.01 95.65
163 B01469 KAISER SECURITIES LTD 507,500 2013-06-27 0.01 95.66
164 B01567 PRIME SECURITIES LTD 494,500 2013-07-12 0.01 95.66
165 B01280 WING FAT SECURITIES LTD 489,500 2013-07-10 0.01 95.67
166 B01731 SHUN HENG SECURITIES LTD 468,000 2013-07-02 0.01 95.68
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 461,500 2013-07-09 0.01 95.68
168 B01625 METRO CAPITAL SECURITIES LTD 456,000 2013-07-05 0.01 95.69
169 B01638 KILMOREY SECURITIES LTD 455,000 2013-07-11 0.01 95.70
170 B01566 K.K.M. SECURITIES LTD 440,500 2013-07-16 0.01 95.70
171 B01415 TARZAN STOCK & SHARES LTD 439,500 2013-07-16 0.01 95.71
172 B01813 CCB INTERNATIONAL SECURITIES LTD 430,000 2013-06-20 0.01 95.72
173 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 430,000 2013-07-10 0.01 95.72
174 B01705 HENIK SECURITIES LTD 424,000 2013-07-10 0.01 95.73
175 B01535 WING YEE SECURITIES CO LTD 424,000 2013-07-16 0.01 95.73
176 B01765 PROMISING SECURITIES CO LTD 404,000 2013-07-11 0.01 95.74
177 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 393,000 2013-07-10 0.01 95.75
178 B01389 ZHONGRONG PT SECURITIES LTD 390,500 2013-07-15 0.01 95.75
179 B01247 KWAI HUNG SECURITIES CO LTD 388,500 2013-07-12 0.01 95.76
180 B01470 HUNG SING SECURITIES LTD 383,500 2013-07-15 0.01 95.76
181 B01213 MONEYMORE SECURITIES LTD 368,500 2013-07-16 0.01 95.77
182 B01540 UPBEST SECURITIES CO LTD 360,000 2013-07-16 0.01 95.77
183 B01459 IFAST SECURITIES (HK) LTD 357,000 2013-01-08 0.01 95.78
184 B01290 SPS SECURITIES LTD 345,500 2013-07-12 0.00 95.78
185 B01615 KAM FAI SECURITIES CO LTD 340,000 2013-07-16 0.00 95.79
186 B01659 CHEER UNION SECURITIES LTD 334,000 2013-07-16 0.00 95.79
187 B01680 SUCCESS SECURITIES LTD 334,000 2013-07-11 0.00 95.80
188 B01588 LEI SHING HONG SECURITIES LTD 327,500 2013-07-10 0.00 95.80
189 B01421 ONEPLATFORM SECURITIES LTD 324,000 2013-07-15 0.00 95.81
190 B01443 YING WAH SECURITIES CO LTD 313,500 2013-07-10 0.00 95.81
191 B01472 SUN GROWTH SECURITIES LTD 308,500 2013-07-15 0.00 95.82
192 B01402 PHOENIX CAPITAL SECURITIES LTD 303,000 2013-07-09 0.00 95.82
193 B01220 WING ON CHEONG SECURITIES CO LTD 301,000 2013-07-11 0.00 95.82
194 B01928 ENHANCED SECURITIES LTD 300,000 2013-07-16 0.00 95.83
195 B01297 ONSHINE SECURITIES LTD 300,000 2013-01-15 0.00 95.83
196 B01728 AJ SECURITIES LTD 291,500 2013-07-12 0.00 95.84
197 B01385 FAIRWIN BROKING LTD 289,000 2013-07-10 0.00 95.84
198 B01376 PUBLIC SECURITIES LTD 289,000 2013-07-11 0.00 95.84
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 282,000 2013-07-10 0.00 95.85
200 B01755 T G SECURITIES LTD 282,000 2013-02-15 0.00 95.85
201 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 281,000 2013-07-12 0.00 95.86
202 B01756 CHINA SKY SECURITIES LTD 279,500 2013-07-16 0.00 95.86
203 B01458 YICKO SECURITIES LTD 276,500 2013-07-09 0.00 95.86
204 B01523 EVER-LONG SECURITIES CO LTD 276,000 2013-07-10 0.00 95.87
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 275,500 2013-07-12 0.00 95.87
206 B01271 HANG TAI SECURITIES LTD 267,500 2013-07-15 0.00 95.88
207 B01481 NEW REGION SECURITIES CO LTD 262,000 2013-07-11 0.00 95.88
208 B01559 WISETRADE SECURITIES LTD 253,000 2013-07-10 0.00 95.88
209 B01848 CATHAY SECURITIES (HONG KONG) LTD 250,000 2013-05-13 0.00 95.89
210 B01350 S. W. WOO & CO LTD 247,500 2013-07-10 0.00 95.89
211 B01166 KING FOOK SECURITIES CO LTD 247,000 2013-07-16 0.00 95.89
212 B01342 WAH THAI SECURITIES LTD 244,500 2013-07-15 0.00 95.90
213 B01569 TANG PING KONG LTD 244,000 2013-03-19 0.00 95.90
214 B01684 WANG ON SECURITIES LTD 237,500 2013-05-24 0.00 95.90
215 B01308 M&F ASSET MANAGEMENT LTD 233,000 2013-07-02 0.00 95.91
216 B01462 MANGO FINANCIAL LTD 230,000 2013-07-12 0.00 95.91
217 B01173 RIFA SECURITIES LTD 229,500 2013-07-09 0.00 95.91
218 B01922 SUN SECURITIES LTD 228,000 2013-07-09 0.00 95.92
219 B01732 WINTECH SECURITIES LTD 228,000 2013-07-15 0.00 95.92
220 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 224,500 2013-06-07 0.00 95.92
221 B01489 GRAND CARTEL SECURITIES CO LTD 220,500 2013-07-11 0.00 95.93
222 B01739 CHUNG LEE SECURITIES CO LTD 220,000 2012-03-07 0.00 95.93
223 B01230 GAOYU SECURITIES LIMITED 217,500 2013-06-04 0.00 95.93
224 B01457 MARS SECURITIES CO LTD 217,000 2013-06-27 0.00 95.94
225 B01741 SINOMAX SECURITIES LTD 216,500 2013-06-26 0.00 95.94
226 B01414 EVERHOT SECURITIES LTD 214,000 2013-07-02 0.00 95.94
227 B01326 KING SUN SECURITIES LTD 210,500 2013-07-09 0.00 95.95
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 209,000 2013-05-31 0.00 95.95
229 B01698 LUEN SING SECURITIES LTD 207,000 2013-07-05 0.00 95.95
230 B01860 KVB KUNLUN SECURITIES (HK) LTD 206,500 2013-01-22 0.00 95.96
231 B01743 CEPA ALLIANCE SECURITIES LTD 191,000 2013-06-21 0.00 95.96
232 B01387 LUEN HING SECURITIES LTD 190,500 2013-07-16 0.00 95.96
233 B01900 ORIENT SECURITIES (HONG KONG) LTD 190,500 2013-07-10 0.00 95.96
234 B01341 TUNG TAI SECURITIES CO LTD 188,000 2013-07-10 0.00 95.97
235 B01473 SUNNY WORLD INVESTMENT LTD 185,000 2013-07-15 0.00 95.97
236 B01444 YUEXING SECURITIES COMPANY LTD 182,000 2013-07-09 0.00 95.97
237 B01543 KWONG FAT HONG (SECURITIES) LTD 181,500 2013-07-12 0.00 95.97
238 B01776 AIF SECURITIES LTD 180,500 2013-07-11 0.00 95.98
239 B01709 RPS INVESTMENT LTD 178,500 2013-04-11 0.00 95.98
240 B01716 ORIENT SECURITIES LTD 173,500 2013-07-03 0.00 95.98
241 B01546 WO FUNG SECURITIES CO LTD 170,500 2013-07-15 0.00 95.98
242 B01785 PARTNERS CAPITAL SECURITIES LTD 169,000 2013-05-29 0.00 95.99
243 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 168,500 2013-07-09 0.00 95.99
244 B01260 LAMTEX SECURITIES LTD 162,500 2013-06-26 0.00 95.99
245 B01492 KAM WAH SECURITIES LTD 161,000 2013-07-10 0.00 95.99
246 B01772 TENSANT SECURITIES LTD 159,000 2013-07-09 0.00 96.00
247 B01662 BOKHARY SECURITIES LTD 153,500 2013-07-15 0.00 96.00
248 B01630 ANLI SECURITIES LTD 152,000 2013-03-15 0.00 96.00
249 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 150,000 2013-07-09 0.00 96.00
250 B01483 BULLISH SECURITIES LTD 147,000 2013-05-31 0.00 96.00
251 B01608 OPEN SECURITIES LTD 147,000 2013-05-23 0.00 96.01
252 B01519 GOOD HARVEST SECURITIES CO LTD 146,500 2013-07-11 0.00 96.01
253 B01751 IMAGI BROKERAGE LTD 145,500 2013-01-08 0.00 96.01
254 B01294 CS WEALTH SECURITIES LTD 143,500 2013-07-09 0.00 96.01
255 B01524 GOLDEN HILL INVESTMENT CO LTD 143,000 2013-07-09 0.00 96.01
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 142,500 2013-07-05 0.00 96.02
257 B01702 BLACK MARBLE SECURITIES LTD 141,500 2013-07-10 0.00 96.02
258 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 138,500 2013-06-28 0.00 96.02
259 B01597 TIMES SECURITIES CO LTD 135,500 2013-07-10 0.00 96.02
260 B01862 ORIENTAL WEALTH SECURITIES LTD 133,500 2013-07-10 0.00 96.02
261 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 127,000 2013-02-01 0.00 96.03
262 B01725 GT CAPITAL LTD 126,000 2013-07-09 0.00 96.03
263 B01410 WINGS SECURITIES (HK) LTD 125,500 2013-07-10 0.00 96.03
264 B01266 PRIME CDEX SECURITIES LTD 124,000 2013-04-25 0.00 96.03
265 B01769 ONE CHINA SECURITIES LTD 123,430 2013-07-15 0.00 96.03
266 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,500 2013-07-15 0.00 96.04
267 B01832 MIZUHO SECURITIES ASIA LTD 120,000 2011-10-10 0.00 96.04
268 B01552 CARRIER STOCK INVESTMENT CO LTD 118,000 2013-07-12 0.00 96.04
269 B01150 MTF SECURITIES LTD 116,500 2013-07-09 0.00 96.04
270 B01941 CENTALINE SECURITIES LTD 111,000 2013-07-10 0.00 96.04
271 B01869 SYNERWEALTH FINANCIAL LTD 110,000 2013-06-27 0.00 96.04
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 109,000 2013-07-12 0.00 96.04
273 B01521 CHAN NGOK MING SECURITIES LTD 106,500 2013-04-09 0.00 96.05
274 B01632 WAI FAT SECURITIES LTD 106,000 2013-07-16 0.00 96.05
275 B01665 WINSOME STOCK CO LTD 106,000 2013-06-14 0.00 96.05
276 B01679 TAI FUNG SECURITIES LTD 105,000 2013-07-09 0.00 96.05
277 B01604 WANHAI SECURITIES (HK) LTD 104,000 2013-07-11 0.00 96.05
278 C00012 DAH SING BANK LTD 102,500 2012-02-09 0.00 96.05
279 B01714 HEAD & SHOULDERS SECURITIES LTD 102,000 2013-07-10 0.00 96.06
280 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 101,000 2013-01-22 0.00 96.06
281 C00016 DBS BANK LTD 100,000 2013-04-19 0.00 96.06
282 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2013-04-09 0.00 96.06
283 B01522 CHUANGS & CO LTD 99,500 2013-07-15 0.00 96.06
284 B01722 CTW SECURITIES LTD 94,500 2013-07-10 0.00 96.06
285 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 94,500 2013-07-02 0.00 96.06
286 B01434 BEEVEST SECURITIES LTD 91,500 2013-06-04 0.00 96.07
287 B01921 GONG PING SECURITIES LTD 91,500 2013-07-12 0.00 96.07
288 B01322 WATON SECURITIES INTERNATIONAL LIMITED 90,000 2013-07-09 0.00 96.07
289 B01767 NEW GALA SECURITIES CO LTD 87,500 2013-07-10 0.00 96.07
290 B01796 SOO PEI SHAO & CO LTD 87,500 2013-06-21 0.00 96.07
291 B01720 NORMAN KONG SECURITIES CO LTD 87,000 2013-07-09 0.00 96.07
292 B01609 WILBY SECURITIES LTD 82,500 2013-06-04 0.00 96.07
293 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2013-07-12 0.00 96.07
294 B01227 HOORAY SECURITIES LTD 77,500 2012-06-12 0.00 96.07
295 B01749 TANG KEE SECURITIES LTD 76,000 2013-06-18 0.00 96.08
296 B01674 HONGKONG BAY SECURITIES LTD 72,500 2013-05-23 0.00 96.08
297 B01724 RAMON INVESTMENT CO LTD 70,500 2013-06-05 0.00 96.08
298 B01606 EWARTON SECURITIES LTD 70,000 2013-07-09 0.00 96.08
299 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,000 2013-07-15 0.00 96.08
300 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 67,577 2013-07-16 0.00 96.08
301 B01647 TRUTH SECURITIES LTD 66,500 2013-06-10 0.00 96.08
302 B01417 CHEE TAK SECURITIES LTD 65,500 2013-07-11 0.00 96.08
303 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 65,000 2013-07-15 0.00 96.08
304 B01141 FE SECURITIES LTD 64,500 2012-11-16 0.00 96.08
305 B01708 ROSA SECURITIES LTD 64,000 2013-01-15 0.00 96.09
306 B01645 SELINA & CO LTD 62,000 2013-07-09 0.00 96.09
307 B01627 SDHG INTERNATIONAL SECURITIES LTD 61,500 2013-04-26 0.00 96.09
308 B01803 RICH BAY SECURITIES LTD 61,000 2013-05-30 0.00 96.09
309 B01547 KWOK HING SECURITIES LTD 60,500 2013-07-10 0.00 96.09
310 B01758 CHINA RESERVE SECURITIES LTD 60,000 2013-07-11 0.00 96.09
311 B01915 METAVERSE SECURITIES LTD 58,500 2013-07-10 0.00 96.09
312 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 57,500 2013-01-31 0.00 96.09
313 B01501 GOLDRIDE SECURITIES LTD 55,000 2013-06-03 0.00 96.09
314 B01374 PO LEE SECURITIES LTD 54,500 2012-05-31 0.00 96.09
315 B01650 KAM LUEN SECURITIES LTD 54,000 2013-07-11 0.00 96.09
316 B01144 TAK FUNG SHARES INVESTMENT CO LTD 52,500 2012-12-14 0.00 96.09
317 B01579 APRICOT CAPITAL (HONG KONG) LTD 52,000 2013-07-05 0.00 96.10
318 B01660 GRANSING SECURITIES CO., LIMITED 51,000 2013-07-15 0.00 96.10
319 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 51,000 2013-07-09 0.00 96.10
320 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2013-07-15 0.00 96.10
321 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2013-06-10 0.00 96.10
322 B01782 SEAGA INTERNATIONAL LTD 50,000 2013-07-16 0.00 96.10
323 B01857 KAISA FINANCIAL GROUP CO LTD 47,500 2013-05-09 0.00 96.10
324 B01752 HOI SANG SECURITIES LTD 45,500 2013-07-09 0.00 96.10
325 B01577 YF SECURITIES CO LTD 45,500 2013-05-28 0.00 96.10
326 B01868 JIMEI SECURITIES LTD 45,000 2013-07-09 0.00 96.10
327 B01127 REORIENT FINANCIAL MARKETS LTD 45,000 2013-07-09 0.00 96.10
328 B01494 AUDREY CHOW SECURITIES LTD 43,500 2013-04-30 0.00 96.10
329 B01651 MING HON SECURITIES LTD 43,000 2013-06-25 0.00 96.10
330 B01669 FIRST SECURITIES (HK) LTD 42,500 2013-04-24 0.00 96.10
331 B01886 CNI SECURITIES GROUP LTD 41,500 2013-07-09 0.00 96.10
332 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,000 2013-05-23 0.00 96.11
333 B01528 EAA SECURITIES LTD 40,500 2013-07-09 0.00 96.11
334 B01641 FULL WIN SECURITIES LTD 40,500 2013-03-12 0.00 96.11
335 B01428 HIP HING SECURITIES LTD 40,000 2013-02-26 0.00 96.11
336 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2013-07-12 0.00 96.11
337 B01909 SHENG YUAN SECURITIES LTD 40,000 2013-07-04 0.00 96.11
338 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 37,500 2013-07-09 0.00 96.11
339 B01642 KMT SECURITIES LTD 35,000 2013-04-15 0.00 96.11
340 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 35,000 2013-05-13 0.00 96.11
341 B01814 WELL LINK SECURITIES LTD 35,000 2013-07-11 0.00 96.11
342 B01754 ASIA PACIFIC SECURITIES LTD 33,000 2013-06-21 0.00 96.11
343 B01794 INTERCONTINENT SECURITIES CO LTD 33,000 2013-03-11 0.00 96.11
344 B01329 BLOOMYEARS LTD 31,000 2013-07-10 0.00 96.11
345 B01753 FORTUNE (HK) SECURITIES LTD 30,500 2013-07-09 0.00 96.11
346 B01678 GLS SECURITIES LTD 30,500 2013-04-05 0.00 96.11
347 B01768 WINTONE SECURITIES LTD 30,500 2012-12-17 0.00 96.11
348 B01945 INTEGRITY SECURITIES LTD 30,000 2013-05-10 0.00 96.11
349 B01576 SIU ON SECURITIES LTD 30,000 2013-01-15 0.00 96.11
350 B01403 QUEST STOCKBROKERS (HK) LTD 27,000 2012-11-30 0.00 96.11
351 B01392 TAIFAIR SECURITIES LTD 27,000 2013-05-29 0.00 96.11
352 B01401 MEGABASE SECURITIES LTD 26,000 2013-06-03 0.00 96.11
353 B01859 CLC SECURITIES LTD 25,500 2013-07-11 0.00 96.12
354 B01493 YARDLEY SECURITIES LTD 25,000 2013-05-31 0.00 96.12
355 B01426 YEE FAT SECURITIES CO LTD 25,000 2012-10-22 0.00 96.12
356 B01375 AVEREST CAPITAL LTD 23,500 2012-12-13 0.00 96.12
357 B01466 DAOKOU SECURITIES LTD 23,000 2012-11-21 0.00 96.12
358 B01729 GRIT SECURITIES LTD 23,000 2012-06-05 0.00 96.12
359 B01734 KCG SECURITIES ASIA LTD 22,000 2011-10-04 0.00 96.12
360 B01383 RICH PLEASURE SECURITIES LTD 21,000 2013-03-15 0.00 96.12
361 B01246 ROCTEC SECURITIES CO LTD 21,000 2012-11-29 0.00 96.12
362 B01851 RICHE BRIGHT SECURITIES LTD 20,500 2013-07-10 0.00 96.12
363 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2013-06-20 0.00 96.12
364 CHAN VAI HA 20,000 2012-07-12 0.00 96.12
365 B01664 ROOFER SECURITIES LTD 20,000 2013-07-10 0.00 96.12
366 B01721 HUA NAN SECURITIES (HK) LTD 16,000 2012-06-13 0.00 96.12
367 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,000 2013-07-10 0.00 96.12
368 B01918 REALORD ASIA PACIFIC SECURITIES LTD 14,500 2013-06-27 0.00 96.12
369 B01815 T & F EQUITIES LTD 13,000 2013-01-14 0.00 96.12
370 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000 2013-07-11 0.00 96.12
371 SEEN SIU LAM 12,000 2012-05-02 0.00 96.12
372 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 11,500 2013-07-09 0.00 96.12
373 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,500 2012-11-02 0.00 96.12
374 B01935 MAGIC COMPASS SECURITIES LTD 10,500 2013-07-15 0.00 96.12
375 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2013-03-12 0.00 96.12
376 B01175 F. R. ZIMMERN LTD 10,000 2012-12-21 0.00 96.12
377 B01440 HOU TAK SECURITIES LTD 10,000 2013-03-05 0.00 96.12
378 B01520 NORTH SEA SECURITIES LTD 10,000 2013-02-06 0.00 96.12
379 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2013-07-10 0.00 96.12
380 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2012-10-16 0.00 96.12
381 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,500 2012-03-15 0.00 96.12
382 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2013-01-30 0.00 96.12
383 B01938 CHINA INDUSTRIAL SECURITIES 7,500 2013-05-15 0.00 96.12
384 B01875 GUODU SECURITIES (HONG KONG) LTD 7,500 2013-03-11 0.00 96.12
385 B01631 PLANETREE SECURITIES LTD 7,500 2013-07-12 0.00 96.12
386 B01477 FT SECURITIES LTD 6,000 2012-07-16 0.00 96.12
387 B01500 D.J. SECURITIES LTD 5,500 2012-11-14 0.00 96.12
388 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500 2013-01-02 0.00 96.12
389 B01790 YIELDFUL SECURITIES LTD 5,000 2012-01-17 0.00 96.12
390 B01925 BMI SECURITIES LTD 4,000 2013-06-03 0.00 96.12
391 B01582 THING ON SECURITIES LTD 4,000 2012-01-06 0.00 96.12
392 B01783 FREDDY CO LTD 3,500 2013-01-14 0.00 96.12
393 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,500 2013-05-23 0.00 96.12
394 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2013-03-13 0.00 96.12
395 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2012-09-28 0.00 96.12
396 B01801 KIN FUNG STOCK CO LTD 3,000 2013-01-09 0.00 96.12
397 B01437 SINO CAPITAL SECURITIES LTD 2,000 2010-11-23 0.00 96.12
398 B01619 TUNG WUI SECURITIES CO LTD 2,000 2012-07-03 0.00 96.12
399 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2013-02-01 0.00 96.12
400 CHAN FONG WAI 1,000 2012-05-24 0.00 96.12
401 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,000 2013-01-14 0.00 96.12
402 B01571 KARFORD SECURITIES LTD 1,000 2010-11-19 0.00 96.12
403 B01580 OSHIDORI SECURITIES LTD 1,000 2013-07-12 0.00 96.12
404 TAM CHI KIN 1,000 2011-10-10 0.00 96.12
405 CHEUNG KWAN HO 500 2010-11-19 0.00 96.12
406 B01927 KINGKEY SECURITIES GROUP LTD 500 2013-07-05 0.00 96.12
407 B01802 REDFORD SECURITIES LTD 500 2013-01-18 0.00 96.12
407 Total named holdings 6,728,603,654 96.12
322 Unnamed Investor Partipants 12,240,001 0.17
729 Total in CCASS 6,740,843,655 96.30
Securities not in CCASS 259,156,345 3.70
Issued securities 7,000,000,000 2013-06-30 100.00

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