Jutal Offshore Oil Services Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03303	2006-09-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-07-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	484,072,195	66.70
Brokers	181,961,783	25.07
Other intermediaries	0	0.00
Intermediaries	666,033,978	91.77
Named investors	0	0.00
Unnamed investors	1,886,000	0.26
Total in CCASS	667,919,978	92.03
Securities not in CCASS	57,854,300	7.97
Issued securities	725,774,278	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	348,088,278	2013-07-02	47.96	47.96
2	C00019	THE HONGKONG AND SHANGHAI BANKING	61,060,500	2013-07-19	8.41	56.37
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,916,000	2013-07-19	4.54	60.91
4	C00033	BANK OF CHINA (HONG KONG) LTD	29,452,000	2013-07-19	4.06	64.97
5	B01727	ICBC (ASIA) SECURITIES LTD	15,316,000	2013-07-19	2.11	67.08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,295,514	2013-07-19	1.97	69.05
7	B01130	BOCI SECURITIES LTD	12,294,000	2013-07-19	1.69	70.74
8	B01284	HANG SENG SECURITIES LTD	10,680,000	2013-07-19	1.47	72.21
9	C00010	CITIBANK N.A.	10,152,000	2013-07-19	1.40	73.61
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,228,383	2013-07-19	1.27	74.88
11	C00074	DEUTSCHE BANK AG	9,211,103	2013-07-19	1.27	76.15
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,882,000	2013-07-17	1.22	77.38
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,842,000	2013-07-19	1.08	78.46
14	B01119	CELESTIAL SECURITIES LTD	7,804,000	2013-07-19	1.08	79.53
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,280,000	2013-07-03	0.59	80.12
16	B01353	UOB KAY HIAN (HONG KONG) LTD	3,700,000	2013-07-16	0.51	80.63
17	B01183	CHONG HING SECURITIES LTD	3,658,000	2013-07-18	0.50	81.14
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,568,000	2013-07-19	0.49	81.63
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,476,000	2013-07-19	0.48	82.11
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,772,000	2013-07-18	0.38	82.49
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,692,000	2013-07-19	0.37	82.86
22	B01584	CHIEF SECURITIES LTD	2,632,000	2013-07-19	0.36	83.22
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,348,000	2013-07-19	0.32	83.54
24	C00028	NANYANG COMMERCIAL BANK LTD	2,182,000	2013-07-17	0.30	83.85
25	B01184	QUAM SECURITIES LTD	2,160,000	2013-07-18	0.30	84.14
26	B01224	MERRILL LYNCH FAR EAST LTD	2,124,800	2013-07-19	0.29	84.44
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,098,000	2013-07-18	0.29	84.73
28	B01610	KGI ASIA LTD	1,892,000	2013-07-19	0.26	84.99
29	B01514	KARL-THOMSON SECURITIES CO LTD	1,868,000	2013-07-18	0.26	85.24
30	B01118	EAST ASIA SECURITIES CO LTD	1,848,000	2013-07-19	0.25	85.50
31	B01762	DBS VICKERS (HONG KONG) LTD	1,842,000	2013-07-16	0.25	85.75
32	B01673	FULBRIGHT SECURITIES LTD	1,740,000	2013-07-18	0.24	85.99
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,642,000	2013-07-19	0.23	86.22
34	B01510	ORIENTAL PATRON SECURITIES LTD	1,618,000	2013-07-19	0.22	86.44
35	C00037	SHANGHAI COMMERCIAL BANK LTD	1,548,000	2013-07-19	0.21	86.65
36	B01695	DAH SING SECURITIES LTD	1,454,000	2013-07-19	0.20	86.85
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,402,000	2013-07-19	0.19	87.05
38	C00048	CHIYU BANKING CORPORATION LTD	1,380,000	2013-07-19	0.19	87.24
39	B01556	LUK FOOK SECURITIES (HK) LTD	1,208,000	2013-06-28	0.17	87.40
40	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,204,000	2013-07-19	0.17	87.57
41	C00041	OCBC BANK (HONG KONG) LTD	1,188,000	2013-07-15	0.16	87.73
42	B01423	PRUDENTIAL BROKERAGE LTD	1,144,000	2013-07-19	0.16	87.89
43	B01940	SOFI SECURITIES (HONG KONG) LTD	984,000	2013-07-17	0.14	88.03
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	938,000	2013-07-19	0.13	88.16
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	898,000	2013-07-19	0.12	88.28
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	826,000	2013-07-16	0.11	88.39
47	B01901	CMB INTERNATIONAL SECURITIES LTD	810,000	2013-06-20	0.11	88.51
48	B01773	TOYO SECURITIES ASIA LTD	738,000	2013-06-28	0.10	88.61
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	724,000	2013-07-19	0.10	88.71
50	B01818	I-ACCESS INVESTORS LTD	722,000	2013-07-19	0.10	88.81
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	716,000	2013-07-19	0.10	88.90
52	C00100	JPMORGAN CHASE BANK, NATIONAL	612,800	2013-06-27	0.08	88.99
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	596,000	2013-07-18	0.08	89.07
54	B01590	INTERACTIVE BROKERS HONG KONG LTD	596,000	2013-07-18	0.08	89.15
55	B01740	WIN SECURITIES LTD	580,000	2013-07-17	0.08	89.23
56	C00015	DBS BANK (HONG KONG) LTD	564,000	2013-07-19	0.08	89.31
57	B01264	MIB SECURITIES (HONG KONG) LTD	550,000	2013-07-11	0.08	89.39
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	542,000	2013-07-19	0.07	89.46
59	B01338	EMPEROR SECURITIES LTD	510,000	2013-07-18	0.07	89.53
60	B01403	QUEST STOCKBROKERS (HK) LTD	500,000	2013-06-13	0.07	89.60
61	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	434,000	2013-07-19	0.06	89.66
62	B01137	CHOW SANG SANG SECURITIES LTD	412,000	2013-07-17	0.06	89.72
63	B01905	SDICS INTERNATIONAL SECURITIES (HONG	412,000	2013-07-18	0.06	89.77
64	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	388,000	2013-06-17	0.05	89.83
65	C00003	THE BANK OF EAST ASIA LTD	362,000	2013-07-18	0.05	89.88
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	360,000	2013-07-18	0.05	89.93
67	B01831	NERICO BROTHERS LTD	346,000	2013-07-15	0.05	89.97
68	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	342,000	2013-07-11	0.05	90.02
69	C00065	HSBC PRIVATE BANK (SUISSE) SA	330,000	2011-05-11	0.05	90.07
70	B01272	FB SECURITIES (HONG KONG) LTD	326,000	2013-07-18	0.04	90.11
71	B01209	MASON SECURITIES LTD	326,000	2013-07-18	0.04	90.16
72	B01289	SOUTH CHINA SECURITIES LTD	324,000	2013-07-18	0.04	90.20
73	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	314,000	2013-07-16	0.04	90.24
74	B01607	RHB SECURITIES HONG KONG LTD	308,000	2013-06-27	0.04	90.29
75	B01570	GOLDENWAY SECURITIES CO LTD	306,000	2013-07-18	0.04	90.33
76	B01323	DEUTSCHE SECURITIES ASIA LTD	293,200	2013-07-19	0.04	90.37
77	B01356	DELTA ASIA SECURITIES LTD	290,000	2013-06-27	0.04	90.41
78	B01123	HING WONG SECURITIES LTD	262,000	2013-07-05	0.04	90.45
79	B01407	WIN WONG SECURITIES LTD	260,000	2013-07-19	0.04	90.48
80	B01300	OCBC SECURITIES (HONG KONG) LTD	250,000	2013-06-25	0.03	90.52
81	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	246,000	2013-07-11	0.03	90.55
82	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	234,000	2013-07-19	0.03	90.58
83	B01433	HING WAI ALLIED SECURITIES LTD	234,000	2013-07-18	0.03	90.61
84	B01731	SHUN HENG SECURITIES LTD	232,000	2013-07-05	0.03	90.65
85	B01696	HANTEC SECURITIES CO LTD	220,000	2013-06-21	0.03	90.68
86	B01676	TAI SHING STOCK INVESTMENT CO LTD	216,000	2013-07-12	0.03	90.71
87	B01438	KINGSTON SECURITIES LTD	210,000	2013-07-02	0.03	90.74
88	B01445	VICTORY SECURITIES CO LTD	200,000	2013-06-04	0.03	90.76
89	B01761	KO'S BROTHER SECURITIES CO LTD	192,000	2013-07-09	0.03	90.79
90	B01404	HONG KONG STOCK LINK SECURITIES LTD	190,000	2013-07-03	0.03	90.82
91	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	190,000	2013-07-18	0.03	90.84
92	B01373	CHRISTFUND SECURITIES LTD	184,000	2013-07-18	0.03	90.87
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	161,000	2013-07-11	0.02	90.89
94	B01686	FIRST SHANGHAI SECURITIES LTD	160,000	2013-07-15	0.02	90.91
95	B01298	GET NICE SECURITIES LTD	160,000	2013-07-08	0.02	90.93
96	B01259	FAIR EAGLE SECURITIES CO LTD	150,000	2013-07-18	0.02	90.95
97	B01700	REALINK FINANCIAL TRADE LTD	150,000	2013-07-08	0.02	90.97
98	B01922	SUN SECURITIES LTD	146,000	2013-07-15	0.02	90.99
99	B01843	TELECOM KING SECURITIES LTD	146,000	2013-07-19	0.02	91.02
100	B01252	CORPORATE BROKERS LTD	140,000	2013-07-19	0.02	91.03
101	B01129	WOCOM SECURITIES LTD	134,000	2013-06-24	0.02	91.05
102	C00088	CHINA MERCHANTS BANK CO LTD	130,000	2013-07-18	0.02	91.07
103	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	126,000	2013-07-19	0.02	91.09
104	B01606	EWARTON SECURITIES LTD	120,000	2013-07-17	0.02	91.10
105	B01198	PO KAY SECURITIES & SHARES CO LTD	120,000	2013-07-16	0.02	91.12
106	B01724	RAMON INVESTMENT CO LTD	116,000	2013-07-08	0.02	91.14
107	B01416	VC BROKERAGE LTD	116,000	2013-07-15	0.02	91.15
108	B01324	FUNDERSTONE SECURITIES LTD	110,000	2013-07-08	0.02	91.17
109	B01576	SIU ON SECURITIES LTD	110,000	2013-07-05	0.02	91.18
110	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	108,000	2013-05-29	0.01	91.20
111	B01217	TAIPING SECURITIES (HK) CO LTD	102,000	2013-07-16	0.01	91.21
112	B01414	EVERHOT SECURITIES LTD	100,000	2011-11-02	0.01	91.23
113	B01660	GRANSING SECURITIES CO LTD	100,000	2013-07-17	0.01	91.24
114	B01342	WAH THAI SECURITIES LTD	100,000	2013-06-05	0.01	91.25
115	B01649	CINDA INTERNATIONAL SECURITIES LTD	98,000	2013-07-18	0.01	91.27
116	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	86,000	2013-06-28	0.01	91.28
117	B01181	FOSUN INTERNATIONAL SECURITIES LTD	84,000	2013-07-17	0.01	91.29
118	B01632	WAI FAT SECURITIES LTD	84,000	2013-06-21	0.01	91.30
119	B01853	CMBC SECURITIES CO LTD	81,700	2013-07-18	0.01	91.31
120	B01509	UNICORN SECURITIES CO LTD	80,000	2013-06-28	0.01	91.32
121	B01785	PARTNERS CAPITAL SECURITIES LTD	74,000	2013-07-15	0.01	91.33
122	B01585	SINO GRADE SECURITIES LTD	74,000	2013-07-19	0.01	91.34
123	B01511	TAT LEE SECURITIES CO LTD	72,000	2013-07-19	0.01	91.35
124	B01813	CCB INTERNATIONAL SECURITIES LTD	70,000	2013-07-11	0.01	91.36
125	B01275	SANFULL SECURITIES LTD	70,000	2013-06-24	0.01	91.37
126	B01253	STOCKWELL SECURITIES LTD	70,000	2013-07-12	0.01	91.38
127	B01789	HO FUNG SHARES INVESTMENT LTD	64,000	2013-07-18	0.01	91.39
128	B01351	WING FUNG SECURITIES LTD	64,000	2013-07-11	0.01	91.40
129	B01258	CHINA POINT STOCK BROKERS LTD	60,000	2013-07-19	0.01	91.41
130	B01601	CSC SECURITIES (HK) LTD	60,000	2013-07-19	0.01	91.42
131	B01527	NITTAN SECURITIES ASIA LTD	60,000	2013-06-28	0.01	91.43
132	B01646	TAI NING STOCK CO LTD	60,000	2013-07-19	0.01	91.43
133	B01427	TSE'S SECURITIES LTD	60,000	2013-06-24	0.01	91.44
134	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	2013-04-29	0.01	91.45
135	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	58,000	2013-07-16	0.01	91.46
136	B01821	GETTA SECURITIES LTD	56,000	2013-06-24	0.01	91.47
137	B01425	WELLFULL SECURITIES CO LTD	56,000	2013-07-17	0.01	91.47
138	B01340	LEHIN SECURITIES LTD	54,500	2013-07-16	0.01	91.48
139	B01376	PUBLIC SECURITIES LTD	54,000	2013-07-16	0.01	91.49
140	B01636	BUSINESS SECURITIES LTD	50,000	2013-07-16	0.01	91.50
141	B01659	CHEER UNION SECURITIES LTD	50,000	2013-07-04	0.01	91.50
142	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	50,000	2013-07-17	0.01	91.51
143	B01523	EVER-LONG SECURITIES CO LTD	50,000	2013-07-10	0.01	91.52
144	B01827	IBTS ASIA (HK) LTD	50,000	2012-01-20	0.01	91.52
145	B01320	LUEN FAT SECURITIES CO LTD	50,000	2013-06-24	0.01	91.53
146	B01290	SPS SECURITIES LTD	50,000	2013-06-27	0.01	91.54
147	B01415	TARZAN STOCK & SHARES LTD	50,000	2013-07-18	0.01	91.54
148	B01756	CHINA SKY SECURITIES LTD	48,000	2013-07-11	0.01	91.55
149	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	46,000	2013-07-09	0.01	91.56
150	B01685	ARK SECURITIES (HONG KONG) LTD	40,000	2013-07-15	0.01	91.56
151	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	40,000	2013-06-18	0.01	91.57
152	B01753	FORTUNE (HK) SECURITIES LTD	40,000	2013-06-06	0.01	91.57
153	B01550	HUAYU SECURITIES LTD	40,000	2013-07-04	0.01	91.58
154	B01945	INTEGRITY SECURITIES LTD	40,000	2013-07-17	0.01	91.58
155	B01297	ONSHINE SECURITIES LTD	40,000	2013-07-11	0.01	91.59
156	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	40,000	2013-07-11	0.01	91.60
157	B01709	RPS INVESTMENT LTD	40,000	2013-02-20	0.01	91.60
158	B01665	WINSOME STOCK CO LTD	40,000	2013-07-15	0.01	91.61
159	B01421	ONEPLATFORM SECURITIES LTD	38,000	2013-06-17	0.01	91.61
160	B01900	ORIENT SECURITIES (HONG KONG) LTD	38,000	2013-06-04	0.01	91.62
161	B01588	LEI SHING HONG SECURITIES LTD	36,000	2013-06-13	0.00	91.62
162	B01347	CGS INTERNATIONAL SECURITIES HK LTD	34,000	2013-03-27	0.00	91.63
163	B01758	CHINA RESERVE SECURITIES LTD	30,000	2007-11-29	0.00	91.63
164	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	30,000	2013-07-19	0.00	91.64
165	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	30,000	2013-07-16	0.00	91.64
166	B01921	GONG PING SECURITIES LTD	30,000	2013-07-05	0.00	91.64
167	B01470	HUNG SING SECURITIES LTD	30,000	2013-07-12	0.00	91.65
168	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,000	2013-07-16	0.00	91.65
169	C00018	HANG SENG BANK LTD	28,000	2013-04-15	0.00	91.66
170	B01492	KAM WAH SECURITIES LTD	26,000	2013-07-17	0.00	91.66
171	B01651	MING HON SECURITIES LTD	26,000	2013-06-05	0.00	91.66
172	B01144	TAK FUNG SHARES INVESTMENT CO LTD	26,000	2013-06-05	0.00	91.67
173	B01439	TAI TAK SECURITIES (ASIA) LTD	24,000	2013-07-11	0.00	91.67
174	B01392	TAIFAIR SECURITIES LTD	24,000	2013-06-27	0.00	91.67
175	B01402	PHOENIX CAPITAL SECURITIES LTD	22,000	2013-06-17	0.00	91.68
176	B01343	CELETIO INVESTMENTS LTD	20,000	2013-06-19	0.00	91.68
177	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2013-06-04	0.00	91.68
178	B01917	CHINA TIMES SECURITIES LTD	20,000	2013-07-12	0.00	91.68
179	B01385	FAIRWIN BROKING LTD	20,000	2013-07-05	0.00	91.69
180	B01705	HENIK SECURITIES LTD	20,000	2013-06-10	0.00	91.69
181	B01212	HENYEP SECURITIES LTD	20,000	2013-05-21	0.00	91.69
182	B01459	IFAST SECURITIES (HK) LTD	20,000	2013-05-15	0.00	91.70
183	B01751	IMAGI BROKERAGE LTD	20,000	2013-06-11	0.00	91.70
184	B01868	JIMEI SECURITIES LTD	20,000	2013-04-15	0.00	91.70
185	B01213	MONEYMORE SECURITIES LTD	20,000	2013-07-11	0.00	91.70
186	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2013-01-03	0.00	91.71
187	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2013-07-18	0.00	91.71
188	B01597	TIMES SECURITIES CO LTD	20,000	2013-07-18	0.00	91.71
189	B01712	WAH SANG SECURITIES LTD	20,000	2013-06-13	0.00	91.71
190	B01814	WELL LINK SECURITIES LTD	20,000	2013-05-15	0.00	91.72
191	B01267	WINFULL SECURITIES LTD	20,000	2013-06-27	0.00	91.72
192	B01280	WING FAT SECURITIES LTD	20,000	2013-07-11	0.00	91.72
193	B01535	WING YEE SECURITIES CO LTD	20,000	2013-05-31	0.00	91.73
194	B01559	WISETRADE SECURITIES LTD	20,000	2013-06-05	0.00	91.73
195	B01551	YUE XIU SECURITIES CO LTD	20,000	2013-06-05	0.00	91.73
196	B01444	YUEXING SECURITIES COMPANY LTD	20,000	2013-05-22	0.00	91.73
197	B01564	ABCI SECURITIES CO LTD	16,000	2013-06-21	0.00	91.74
198	B01389	ZHONGRONG PT SECURITIES LTD	16,000	2013-06-13	0.00	91.74
199	B01769	ONE CHINA SECURITIES LTD	12,200	2013-07-02	0.00	91.74
200	B01748	COL SECURITIES (HK) LTD	12,000	2013-06-05	0.00	91.74
201	B01608	OPEN SECURITIES LTD	12,000	2013-07-17	0.00	91.74
202	B01765	PROMISING SECURITIES CO LTD	12,000	2013-06-11	0.00	91.75
203	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	2013-02-05	0.00	91.75
204	B01702	BLACK MARBLE SECURITIES LTD	10,000	2013-07-04	0.00	91.75
205	B01417	CHEE TAK SECURITIES LTD	10,000	2013-06-10	0.00	91.75
206	B01294	CS WEALTH SECURITIES LTD	10,000	2013-05-09	0.00	91.75
207	B01669	FIRST SECURITIES (HK) LTD	10,000	2011-02-14	0.00	91.75
208	B01230	GAOYU SECURITIES LIMITED	10,000	2013-03-11	0.00	91.75
209	B01661	HERMES SECURITIES LTD	10,000	2013-07-12	0.00	91.75
210	B01362	JOSPA INVESTMENT CO LTD	10,000	2013-06-05	0.00	91.76
211	B01615	KAM FAI SECURITIES CO LTD	10,000	2013-07-05	0.00	91.76
212	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2013-07-18	0.00	91.76
213	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2013-06-21	0.00	91.76
214	B01645	SELINA & CO LTD	10,000	2007-07-27	0.00	91.76
215	B01577	YF SECURITIES CO LTD	10,000	2013-04-17	0.00	91.76
216	B01483	BULLISH SECURITIES LTD	6,000	2013-04-22	0.00	91.76
217	B01938	CHINA INDUSTRIAL SECURITIES	6,000	2013-05-22	0.00	91.76
218	B01318	OKASAN INTERNATIONAL (ASIA) LTD	6,000	2011-07-28	0.00	91.77
219	B01739	CHUNG LEE SECURITIES CO LTD	4,000	2007-07-30	0.00	91.77
220	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2013-05-15	0.00	91.77
221	B01780	TUNG SHUN SECURITIES LTD	4,000	2013-06-28	0.00	91.77
222	B01662	BOKHARY SECURITIES LTD	2,000	2013-05-28	0.00	91.77
223	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2013-07-11	0.00	91.77
224	B01271	HANG TAI SECURITIES LTD	2,000	2013-06-06	0.00	91.77
225	B01463	KGI WEALTH MANAGEMENT LTD	2,000	2010-02-03	0.00	91.77
226	B01698	LUEN SING SECURITIES LTD	2,000	2013-05-30	0.00	91.77
227	B01472	SUN GROWTH SECURITIES LTD	2,000	2013-07-18	0.00	91.77
227		Total named holdings	666,033,978		91.77
10		Unnamed Investor Partipants	1,886,000		0.26
237		Total in CCASS	667,919,978		92.03
		Securities not in CCASS	57,854,300		7.97
		Issued securities	725,774,278	2013-06-30	100.00

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