CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
Stock code:
Show former holders

CCASS holdings on 2014-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,013,539,535 86.02
Brokers 106,098,965 9.00
Other intermediaries 0 0.00
Intermediaries 1,119,638,500 95.02
Named investors 500,000 0.04
Unnamed investors 57,874,200 4.91
Total in CCASS 1,178,012,700 99.97
Securities not in CCASS 315,000 0.03
Issued securities 1,178,327,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 355,984,218 2014-02-05 30.21 30.21
2 C00010 CITIBANK N.A. 187,434,862 2014-02-05 15.91 46.12
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,946,837 2014-02-05 14.76 60.88
4 C00100 JPMORGAN CHASE BANK, NATIONAL 121,246,599 2014-02-05 10.29 71.17
5 C00016 DBS BANK LTD 111,118,000 2014-02-04 9.43 80.60
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,012,339 2014-02-05 1.95 82.55
7 C00093 BNP PARIBAS 16,341,018 2014-02-05 1.39 83.94
8 B01161 UBS SECURITIES HONG KONG LTD 14,100,593 2014-02-05 1.20 85.14
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,575,908 2014-02-05 0.90 86.03
10 C00074 DEUTSCHE BANK AG 9,366,012 2014-02-05 0.79 86.83
11 B01284 HANG SENG SECURITIES LTD 9,264,100 2014-02-05 0.79 87.61
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,953,000 2014-02-05 0.59 88.20
13 B01130 BOCI SECURITIES LTD 5,854,452 2014-02-05 0.50 88.70
14 B01121 SG SECURITIES (HK) LTD 3,056,060 2014-02-05 0.26 88.96
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,553,500 2014-02-05 0.22 89.18
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,485,500 2014-02-05 0.21 89.39
17 B01610 KGI ASIA LTD 2,485,000 2014-02-05 0.21 89.60
18 B01762 DBS VICKERS (HONG KONG) LTD 2,484,000 2014-02-05 0.21 89.81
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,351,500 2014-02-05 0.20 90.01
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,038,500 2014-02-05 0.17 90.18
21 C00091 BANK OF SINGAPORE LTD 2,034,000 2014-02-04 0.17 90.36
22 B01224 MERRILL LYNCH FAR EAST LTD 1,859,083 2014-02-05 0.16 90.51
23 C00018 HANG SENG BANK LTD 1,832,900 2014-01-29 0.16 90.67
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,777,500 2014-02-05 0.15 90.82
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,759,000 2014-02-05 0.15 90.97
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,693,000 2014-02-05 0.14 91.11
27 B01376 PUBLIC SECURITIES LTD 1,607,500 2014-01-09 0.14 91.25
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,543,000 2014-02-05 0.13 91.38
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,543,000 2014-01-29 0.13 91.51
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,535,122 2014-02-05 0.13 91.64
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,520,500 2014-02-05 0.13 91.77
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,475,535 2014-02-05 0.13 91.90
33 C00028 NANYANG COMMERCIAL BANK LTD 1,409,000 2014-02-05 0.12 92.02
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,311,000 2014-02-05 0.11 92.13
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,300,500 2014-02-05 0.11 92.24
36 B01727 ICBC (ASIA) SECURITIES LTD 1,297,000 2014-02-05 0.11 92.35
37 B01118 EAST ASIA SECURITIES CO LTD 1,247,500 2014-02-05 0.11 92.45
38 B01078 STANDARD CHARTERED SECURITIES 1,231,100 2014-02-04 0.10 92.56
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,221,500 2014-02-05 0.10 92.66
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,111,000 2014-02-05 0.09 92.76
41 C00015 DBS BANK (HONG KONG) LTD 1,079,500 2014-02-05 0.09 92.85
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,029,000 2014-02-05 0.09 92.93
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 970,000 2014-01-24 0.08 93.02
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 931,000 2014-02-05 0.08 93.10
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 877,910 2014-02-05 0.07 93.17
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 846,000 2014-01-28 0.07 93.24
47 C00003 THE BANK OF EAST ASIA LTD 833,500 2014-02-05 0.07 93.31
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 822,500 2014-02-05 0.07 93.38
49 C00048 CHIYU BANKING CORPORATION LTD 809,000 2014-02-05 0.07 93.45
50 B01555 ABN AMRO CLEARING HONG KONG LTD 732,470 2014-02-05 0.06 93.51
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 722,949 2014-02-05 0.06 93.57
52 B01695 DAH SING SECURITIES LTD 721,500 2014-02-05 0.06 93.64
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 702,000 2014-02-05 0.06 93.70
54 B01584 CHIEF SECURITIES LTD 680,000 2014-02-05 0.06 93.75
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 664,000 2014-02-05 0.06 93.81
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 576,000 2014-02-05 0.05 93.86
57 B01183 CHONG HING SECURITIES LTD 547,000 2014-02-05 0.05 93.90
58 C00097 ABN AMRO BANK N.V. 535,000 2013-12-27 0.05 93.95
59 SHIH WING CHING 500,000 2013-05-30 0.04 93.99
60 B01673 FULBRIGHT SECURITIES LTD 492,500 2014-02-05 0.04 94.03
61 C00083 BANK CONSORTIUM TRUST CO LTD 371,000 2013-06-28 0.03 94.07
62 B01119 CELESTIAL SECURITIES LTD 322,500 2014-02-05 0.03 94.09
63 C00095 EFG BANK AG 309,000 2014-01-10 0.03 94.12
64 B01705 HENIK SECURITIES LTD 308,000 2014-02-05 0.03 94.15
65 B01272 FB SECURITIES (HONG KONG) LTD 304,000 2014-02-05 0.03 94.17
66 B01184 QUAM SECURITIES LTD 287,000 2014-02-05 0.02 94.20
67 C00041 OCBC BANK (HONG KONG) LTD 284,500 2013-12-04 0.02 94.22
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 282,000 2014-02-05 0.02 94.24
69 B01708 ROSA SECURITIES LTD 256,000 2014-02-05 0.02 94.27
70 B01138 CLSA LTD 253,000 2014-01-08 0.02 94.29
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 249,500 2014-02-04 0.02 94.31
72 C00102 MACQUARIE BANK LTD 249,250 2014-02-05 0.02 94.33
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 226,000 2014-02-05 0.02 94.35
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 225,500 2014-02-05 0.02 94.37
75 B01607 RHB SECURITIES HONG KONG LTD 212,500 2014-01-16 0.02 94.39
76 B01831 NERICO BROTHERS LTD 197,000 2014-01-21 0.02 94.40
77 B01298 GET NICE SECURITIES LTD 194,000 2014-02-05 0.02 94.42
78 B01940 SOFI SECURITIES (HONG KONG) LTD 183,000 2014-01-29 0.02 94.43
79 B01372 FIRST WORLDSEC SECURITIES LTD 182,000 2014-01-28 0.02 94.45
80 B01217 TAIPING SECURITIES (HK) CO LTD 178,500 2014-02-05 0.02 94.46
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 172,500 2014-01-27 0.01 94.48
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 164,000 2014-02-05 0.01 94.49
83 B01338 EMPEROR SECURITIES LTD 161,000 2014-02-04 0.01 94.51
84 B01818 I-ACCESS INVESTORS LTD 157,254 2014-02-05 0.01 94.52
85 B01601 CSC SECURITIES (HK) LTD 153,000 2014-01-29 0.01 94.53
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 149,500 2014-02-04 0.01 94.55
87 B01843 TELECOM KING SECURITIES LTD 148,500 2014-02-05 0.01 94.56
88 C00088 CHINA MERCHANTS BANK CO LTD 148,000 2014-01-15 0.01 94.57
89 B01740 WIN SECURITIES LTD 140,000 2014-02-05 0.01 94.58
90 B01423 PRUDENTIAL BROKERAGE LTD 138,000 2014-02-05 0.01 94.59
91 B01494 AUDREY CHOW SECURITIES LTD 134,000 2014-01-29 0.01 94.61
92 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000 2014-02-05 0.01 94.62
93 B01564 ABCI SECURITIES CO LTD 121,000 2014-02-04 0.01 94.63
94 B01773 TOYO SECURITIES ASIA LTD 120,000 2014-02-05 0.01 94.64
95 B01137 CHOW SANG SANG SECURITIES LTD 116,000 2014-02-05 0.01 94.65
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 109,500 2014-01-29 0.01 94.66
97 B01551 YUE XIU SECURITIES CO LTD 109,000 2014-01-29 0.01 94.67
98 B01290 SPS SECURITIES LTD 106,500 2014-01-27 0.01 94.68
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 103,000 2014-02-05 0.01 94.68
100 B01450 DL BROKERAGE LTD 103,000 2014-01-29 0.01 94.69
101 B01351 WING FUNG SECURITIES LTD 102,500 2014-02-05 0.01 94.70
102 B01901 CMB INTERNATIONAL SECURITIES LTD 101,000 2014-02-04 0.01 94.71
103 B01615 KAM FAI SECURITIES CO LTD 101,000 2014-02-05 0.01 94.72
104 B01700 REALINK FINANCIAL TRADE LTD 99,000 2014-02-05 0.01 94.73
105 B01343 CELETIO INVESTMENTS LTD 95,000 2014-01-24 0.01 94.74
106 B01264 MIB SECURITIES (HONG KONG) LTD 87,500 2014-01-29 0.01 94.74
107 B01444 YUEXING SECURITIES COMPANY LTD 87,500 2014-01-29 0.01 94.75
108 B01289 SOUTH CHINA SECURITIES LTD 85,000 2014-02-05 0.01 94.76
109 B01324 FUNDERSTONE SECURITIES LTD 84,500 2014-01-29 0.01 94.76
110 B01527 NITTAN SECURITIES ASIA LTD 84,000 2014-01-24 0.01 94.77
111 B01275 SANFULL SECURITIES LTD 84,000 2014-02-04 0.01 94.78
112 B01407 WIN WONG SECURITIES LTD 82,500 2014-02-05 0.01 94.79
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 81,000 2014-02-05 0.01 94.79
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 79,500 2014-01-27 0.01 94.80
115 B01556 LUK FOOK SECURITIES (HK) LTD 75,000 2014-02-05 0.01 94.81
116 B01535 WING YEE SECURITIES CO LTD 75,000 2014-01-08 0.01 94.81
117 B01459 IFAST SECURITIES (HK) LTD 73,000 2014-01-23 0.01 94.82
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,500 2014-02-05 0.01 94.82
119 B01434 BEEVEST SECURITIES LTD 69,000 2014-01-13 0.01 94.83
120 B01427 TSE'S SECURITIES LTD 68,500 2014-02-05 0.01 94.84
121 B01938 CHINA INDUSTRIAL SECURITIES 65,000 2014-01-29 0.01 94.84
122 B01460 BERICH BROKERAGE LTD 62,000 2014-02-05 0.01 94.85
123 B01558 GOLD FUND SECURITIES CO LTD 60,500 2014-02-05 0.01 94.85
124 B01209 MASON SECURITIES LTD 60,000 2014-02-05 0.01 94.86
125 B01685 ARK SECURITIES (HONG KONG) LTD 59,000 2014-01-22 0.01 94.86
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 58,000 2014-01-24 0.00 94.87
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 55,000 2014-01-23 0.00 94.87
128 B01282 CHELSEA SECURITIES LTD 51,000 2014-01-13 0.00 94.88
129 B01570 GOLDENWAY SECURITIES CO LTD 51,000 2014-01-29 0.00 94.88
130 B01641 FULL WIN SECURITIES LTD 50,000 2014-02-05 0.00 94.88
131 B01588 LEI SHING HONG SECURITIES LTD 49,000 2014-02-05 0.00 94.89
132 B01320 LUEN FAT SECURITIES CO LTD 48,000 2014-02-05 0.00 94.89
133 B01266 PRIME CDEX SECURITIES LTD 47,000 2014-01-28 0.00 94.90
134 B01416 VC BROKERAGE LTD 47,000 2014-02-05 0.00 94.90
135 B01514 KARL-THOMSON SECURITIES CO LTD 46,000 2014-01-29 0.00 94.90
136 B01462 MANGO FINANCIAL LTD 44,000 2014-01-29 0.00 94.91
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2014-02-05 0.00 94.91
138 B01373 CHRISTFUND SECURITIES LTD 43,000 2014-01-29 0.00 94.92
139 B01253 STOCKWELL SECURITIES LTD 43,000 2014-02-05 0.00 94.92
140 B01497 SINOPAC SECURITIES (ASIA) LTD 42,500 2014-01-27 0.00 94.92
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,000 2014-02-05 0.00 94.93
142 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 41,000 2014-02-05 0.00 94.93
143 B01765 PROMISING SECURITIES CO LTD 40,500 2014-02-05 0.00 94.93
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2014-01-29 0.00 94.94
145 B01362 JOSPA INVESTMENT CO LTD 40,000 2014-01-29 0.00 94.94
146 B01699 MASTERLINK SECURITIES (HONG KONG) 39,000 2014-02-04 0.00 94.94
147 B01158 SOLID KING SECURITIES LTD 39,000 2013-12-04 0.00 94.95
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2014-01-29 0.00 94.95
149 B01470 HUNG SING SECURITIES LTD 36,500 2014-02-05 0.00 94.95
150 B01712 WAH SANG SECURITIES LTD 36,500 2014-02-05 0.00 94.96
151 B01511 TAT LEE SECURITIES CO LTD 34,000 2014-02-04 0.00 94.96
152 B01546 WO FUNG SECURITIES CO LTD 32,000 2014-01-23 0.00 94.96
153 B01198 PO KAY SECURITIES & SHARES CO LTD 31,500 2014-01-29 0.00 94.96
154 B01340 LEHIN SECURITIES LTD 30,481 2014-02-04 0.00 94.97
155 B01259 FAIR EAGLE SECURITIES CO LTD 29,500 2014-02-05 0.00 94.97
156 B01552 CARRIER STOCK INVESTMENT CO LTD 29,000 2014-02-05 0.00 94.97
157 B01680 SUCCESS SECURITIES LTD 29,000 2013-11-19 0.00 94.97
158 B01696 HANTEC SECURITIES CO LTD 26,000 2014-01-29 0.00 94.98
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000 2014-02-05 0.00 94.98
160 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2014-01-29 0.00 94.98
161 B01129 WOCOM SECURITIES LTD 25,000 2014-01-07 0.00 94.98
162 B01212 HENYEP SECURITIES LTD 23,500 2014-01-29 0.00 94.99
163 B01439 TAI TAK SECURITIES (ASIA) LTD 23,500 2014-02-05 0.00 94.99
164 B01445 VICTORY SECURITIES CO LTD 23,000 2014-02-05 0.00 94.99
165 B01749 TANG KEE SECURITIES LTD 22,500 2014-02-04 0.00 94.99
166 B01438 KINGSTON SECURITIES LTD 22,000 2014-01-27 0.00 94.99
167 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-06-25 0.00 94.99
168 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2013-06-17 0.00 95.00
169 B01625 METRO CAPITAL SECURITIES LTD 20,000 2014-01-29 0.00 95.00
170 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2014-02-05 0.00 95.00
171 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2013-12-27 0.00 95.00
172 B01582 THING ON SECURITIES LTD 20,000 2014-01-27 0.00 95.00
173 B01619 TUNG WUI SECURITIES CO LTD 20,000 2014-01-03 0.00 95.00
174 B01252 CORPORATE BROKERS LTD 18,500 2014-02-05 0.00 95.01
175 B01633 ENLIGHTEN SECURITIES LTD 17,500 2014-01-28 0.00 95.01
176 B01267 WINFULL SECURITIES LTD 17,500 2014-02-05 0.00 95.01
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,000 2014-01-28 0.00 95.01
178 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,000 2014-02-05 0.00 95.01
179 B01702 BLACK MARBLE SECURITIES LTD 15,000 2014-01-15 0.00 95.01
180 B01597 TIMES SECURITIES CO LTD 14,500 2014-02-05 0.00 95.01
181 B01356 DELTA ASIA SECURITIES LTD 14,000 2014-02-05 0.00 95.02
182 B01421 ONEPLATFORM SECURITIES LTD 14,000 2014-02-05 0.00 95.02
183 B01567 PRIME SECURITIES LTD 14,000 2014-01-28 0.00 95.02
184 B01247 KWAI HUNG SECURITIES CO LTD 13,500 2014-01-29 0.00 95.02
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,000 2014-02-05 0.00 95.02
186 B01402 PHOENIX CAPITAL SECURITIES LTD 13,000 2014-02-05 0.00 95.02
187 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,500 2014-01-27 0.00 95.02
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,500 2014-02-04 0.00 95.02
189 B01732 WINTECH SECURITIES LTD 12,500 2014-02-04 0.00 95.02
190 B01789 HO FUNG SHARES INVESTMENT LTD 12,484 2014-02-05 0.00 95.03
191 B01728 AJ SECURITIES LTD 12,000 2014-01-27 0.00 95.03
192 B01665 WINSOME STOCK CO LTD 12,000 2014-01-29 0.00 95.03
193 B01492 KAM WAH SECURITIES LTD 11,500 2014-01-17 0.00 95.03
194 B01220 WING ON CHEONG SECURITIES CO LTD 11,000 2014-02-05 0.00 95.03
195 B01714 HEAD & SHOULDERS SECURITIES LTD 10,500 2014-01-28 0.00 95.03
196 B01907 CHINA DEMETER SECURITIES LTD 10,000 2014-01-21 0.00 95.03
197 B01756 CHINA SKY SECURITIES LTD 10,000 2014-01-29 0.00 95.03
198 C00012 DAH SING BANK LTD 10,000 2013-11-20 0.00 95.03
199 B01928 ENHANCED SECURITIES LTD 10,000 2013-12-23 0.00 95.03
200 B01271 HANG TAI SECURITIES LTD 10,000 2014-01-21 0.00 95.03
201 B01213 MONEYMORE SECURITIES LTD 10,000 2014-02-05 0.00 95.04
202 B01481 NEW REGION SECURITIES CO LTD 10,000 2014-01-09 0.00 95.04
203 B01383 RICH PLEASURE SECURITIES LTD 10,000 2014-01-28 0.00 95.04
204 B01731 SHUN HENG SECURITIES LTD 10,000 2014-01-29 0.00 95.04
205 B01646 TAI NING STOCK CO LTD 10,000 2014-01-27 0.00 95.04
206 B01392 TAIFAIR SECURITIES LTD 10,000 2014-01-07 0.00 95.04
207 B01814 WELL LINK SECURITIES LTD 10,000 2014-02-05 0.00 95.04
208 B01575 MASTER TRADEMORE SECURITIES LTD 9,500 2014-02-05 0.00 95.04
209 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2014-02-04 0.00 95.04
210 B01853 CMBC SECURITIES CO LTD 8,508 2014-01-28 0.00 95.04
211 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,500 2013-12-19 0.00 95.04
212 B01425 WELLFULL SECURITIES CO LTD 8,500 2014-02-04 0.00 95.04
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2014-02-05 0.00 95.05
214 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2014-01-08 0.00 95.05
215 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2013-12-30 0.00 95.05
216 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,500 2014-02-05 0.00 95.05
217 B01636 BUSINESS SECURITIES LTD 7,000 2014-01-16 0.00 95.05
218 B01659 CHEER UNION SECURITIES LTD 7,000 2014-01-23 0.00 95.05
219 B01455 NATIONAL RESOURCES SECURITIES LTD 6,500 2014-01-23 0.00 95.05
220 B01415 TARZAN STOCK & SHARES LTD 6,500 2014-01-06 0.00 95.05
221 B01123 HING WONG SECURITIES LTD 6,000 2014-01-29 0.00 95.05
222 B01458 YICKO SECURITIES LTD 6,000 2014-02-04 0.00 95.05
223 B01329 BLOOMYEARS LTD 5,000 2013-12-09 0.00 95.05
224 B01662 BOKHARY SECURITIES LTD 5,000 2014-01-23 0.00 95.05
225 B01678 GLS SECURITIES LTD 5,000 2014-01-07 0.00 95.05
226 B01150 MTF SECURITIES LTD 5,000 2014-01-23 0.00 95.05
227 B01684 WANG ON SECURITIES LTD 4,500 2013-12-06 0.00 95.05
228 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,137 2013-12-05 0.00 95.05
229 B01483 BULLISH SECURITIES LTD 4,000 2014-01-27 0.00 95.05
230 B01401 MEGABASE SECURITIES LTD 4,000 2014-01-27 0.00 95.05
231 B01576 SIU ON SECURITIES LTD 4,000 2013-12-10 0.00 95.05
232 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2013-12-06 0.00 95.05
233 B01569 TANG PING KONG LTD 4,000 2014-01-27 0.00 95.05
234 B01941 CENTALINE SECURITIES LTD 3,500 2014-01-29 0.00 95.05
235 B01294 CS WEALTH SECURITIES LTD 3,500 2014-01-15 0.00 95.06
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,500 2014-01-09 0.00 95.06
237 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2014-01-03 0.00 95.06
238 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2013-12-02 0.00 95.06
239 B01477 FT SECURITIES LTD 3,000 2014-01-27 0.00 95.06
240 B01650 KAM LUEN SECURITIES LTD 3,000 2014-01-29 0.00 95.06
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2014-02-05 0.00 95.06
242 B01457 MARS SECURITIES CO LTD 3,000 2014-01-28 0.00 95.06
243 B01403 QUEST STOCKBROKERS (HK) LTD 3,000 2014-01-28 0.00 95.06
244 B01173 RIFA SECURITIES LTD 3,000 2014-02-04 0.00 95.06
245 B01645 SELINA & CO LTD 3,000 2014-01-29 0.00 95.06
246 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2014-02-04 0.00 95.06
247 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2013-06-27 0.00 95.06
248 B01559 WISETRADE SECURITIES LTD 3,000 2014-01-07 0.00 95.06
249 B01585 SINO GRADE SECURITIES LTD 2,500 2014-01-23 0.00 95.06
250 B01522 CHUANGS & CO LTD 2,000 2014-01-14 0.00 95.06
251 B01722 CTW SECURITIES LTD 2,000 2014-01-15 0.00 95.06
252 B01440 HOU TAK SECURITIES LTD 2,000 2013-05-13 0.00 95.06
253 B01550 HUAYU SECURITIES LTD 2,000 2014-01-07 0.00 95.06
254 B01326 KING SUN SECURITIES LTD 2,000 2013-11-20 0.00 95.06
255 B01642 KMT SECURITIES LTD 2,000 2014-01-27 0.00 95.06
256 B01531 LAU & CO LTD 2,000 2014-01-09 0.00 95.06
257 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2014-01-22 0.00 95.06
258 B01538 MORTON SECURITIES LTD 2,000 2014-01-14 0.00 95.06
259 B01604 WANHAI SECURITIES (HK) LTD 2,000 2014-01-27 0.00 95.06
260 B01493 YARDLEY SECURITIES LTD 2,000 2014-02-04 0.00 95.06
261 B01769 ONE CHINA SECURITIES LTD 1,819 2014-02-04 0.00 95.06
262 B01917 CHINA TIMES SECURITIES LTD 1,500 2014-01-17 0.00 95.06
263 B01519 GOOD HARVEST SECURITIES CO LTD 1,500 2014-01-29 0.00 95.06
264 B01776 AIF SECURITIES LTD 1,000 2014-01-07 0.00 95.06
265 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2014-01-02 0.00 95.06
266 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2014-01-08 0.00 95.06
267 B01608 OPEN SECURITIES LTD 1,000 2014-01-08 0.00 95.06
268 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2014-01-24 0.00 95.06
269 B01922 SUN SECURITIES LTD 1,000 2013-12-16 0.00 95.06
270 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2014-01-09 0.00 95.06
271 B01280 WING FAT SECURITIES LTD 1,000 2014-01-21 0.00 95.06
272 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2014-01-09 0.00 95.06
272 Total named holdings 1,120,138,500 95.06
32 Unnamed Investor Partipants 57,874,200 4.91
304 Total in CCASS 1,178,012,700 99.97
Securities not in CCASS 315,000 0.03
Issued securities 1,178,327,700 2014-01-31 100.00

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