CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
Stock code:
Show former holders

CCASS holdings on 2014-04-07

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Summary

Type of holder Holding Stake
%
Custodians 561,319,898 29.81
Brokers 1,247,779,477 66.27
Other intermediaries 6 0.00
Intermediaries 1,809,099,381 96.08
Named investors 0 0.00
Unnamed investors 208,320 0.01
Total in CCASS 1,809,307,701 96.09
Securities not in CCASS 73,678,145 3.91
Issued securities 1,882,985,846 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 314,871,920 2014-04-07 16.72 16.72
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 220,000,000 2014-02-07 11.68 28.41
3 C00033 BANK OF CHINA (HONG KONG) LTD 135,378,152 2014-04-04 7.19 35.60
4 B01716 ORIENT SECURITIES LTD 125,900,000 2014-01-16 6.69 42.28
5 B01660 GRANSING SECURITIES CO., LIMITED 85,201,100 2014-03-28 4.52 46.81
6 B01130 BOCI SECURITIES LTD 62,068,022 2014-04-07 3.30 50.10
7 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 61,780,000 2014-03-28 3.28 53.38
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,140,000 2014-02-24 2.66 56.05
9 B01407 WIN WONG SECURITIES LTD 50,009,110 2014-03-25 2.66 58.70
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,980,900 2014-04-04 2.02 60.72
11 B01284 HANG SENG SECURITIES LTD 37,367,282 2014-03-26 1.98 62.70
12 B01636 BUSINESS SECURITIES LTD 33,502,800 2014-03-20 1.78 64.48
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,899,900 2014-04-07 1.75 66.23
14 B01322 WATON SECURITIES INTERNATIONAL LIMITED 26,078,891 2014-02-21 1.38 67.61
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,749,435 2014-03-27 1.31 68.93
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,050,310 2014-03-31 1.17 70.10
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,654,106 2014-03-28 1.15 71.25
18 C00037 SHANGHAI COMMERCIAL BANK LTD 19,282,716 2014-04-03 1.02 72.27
19 B01740 WIN SECURITIES LTD 18,060,132 2013-11-28 0.96 73.23
20 C00028 NANYANG COMMERCIAL BANK LTD 17,653,112 2014-03-25 0.94 74.17
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,497,270 2014-04-07 0.93 75.10
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,240,000 2014-03-04 0.92 76.02
23 B01610 KGI ASIA LTD 16,580,618 2014-03-27 0.88 76.90
24 C00010 CITIBANK N.A. 15,166,150 2014-04-03 0.81 77.70
25 B01118 EAST ASIA SECURITIES CO LTD 13,537,872 2014-03-20 0.72 78.42
26 B01615 KAM FAI SECURITIES CO LTD 13,200,270 2014-04-02 0.70 79.12
27 B01907 CHINA DEMETER SECURITIES LTD 12,000,000 2014-03-20 0.64 79.76
28 B01338 EMPEROR SECURITIES LTD 11,921,970 2014-03-13 0.63 80.39
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,392,872 2014-03-27 0.55 80.94
30 B01686 FIRST SHANGHAI SECURITIES LTD 10,076,026 2013-11-15 0.54 81.48
31 B01584 CHIEF SECURITIES LTD 9,743,064 2014-04-07 0.52 82.00
32 B01769 ONE CHINA SECURITIES LTD 8,789,196 2014-03-28 0.47 82.46
33 C00041 OCBC BANK (HONG KONG) LTD 8,061,094 2014-03-10 0.43 82.89
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,965,340 2014-01-29 0.42 83.31
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,680,400 2014-03-19 0.41 83.72
36 C00015 DBS BANK (HONG KONG) LTD 7,342,866 2014-03-31 0.39 84.11
37 B01433 HING WAI ALLIED SECURITIES LTD 7,208,384 2013-12-03 0.38 84.50
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,123,000 2014-03-26 0.38 84.87
39 B01340 LEHIN SECURITIES LTD 6,982,722 2014-03-19 0.37 85.24
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,522,826 2014-03-12 0.35 85.59
41 B01450 DL BROKERAGE LTD 5,506,120 2014-01-16 0.29 85.88
42 B01695 DAH SING SECURITIES LTD 5,425,520 2014-03-20 0.29 86.17
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,027,870 2014-04-07 0.27 86.44
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,023,850 2014-04-01 0.27 86.71
45 B01571 KARFORD SECURITIES LTD 4,941,800 2014-03-20 0.26 86.97
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,777,020 2014-03-26 0.25 87.22
47 C00003 THE BANK OF EAST ASIA LTD 4,628,100 2014-02-21 0.25 87.47
48 B01843 TELECOM KING SECURITIES LTD 4,600,700 2014-03-25 0.24 87.71
49 B01734 KCG SECURITIES ASIA LTD 4,500,000 2012-03-14 0.24 87.95
50 B01137 CHOW SANG SANG SECURITIES LTD 4,350,228 2014-04-01 0.23 88.18
51 B01272 FB SECURITIES (HONG KONG) LTD 4,291,332 2014-03-14 0.23 88.41
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,271,600 2014-03-17 0.23 88.64
53 B01438 KINGSTON SECURITIES LTD 4,003,710 2014-03-26 0.21 88.85
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,922,188 2014-03-20 0.21 89.06
55 B01183 CHONG HING SECURITIES LTD 3,891,630 2014-03-31 0.21 89.26
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,795,092 2014-03-31 0.20 89.47
57 B01551 YUE XIU SECURITIES CO LTD 3,660,650 2014-04-07 0.19 89.66
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,621,972 2014-03-19 0.19 89.85
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,520,400 2014-02-04 0.19 90.04
60 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,501,190 2013-11-28 0.19 90.22
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,448,462 2014-03-20 0.18 90.41
62 B01762 DBS VICKERS (HONG KONG) LTD 3,394,722 2014-03-20 0.18 90.59
63 B01184 QUAM SECURITIES LTD 3,216,230 2014-04-02 0.17 90.76
64 C00018 HANG SENG BANK LTD 3,207,668 2014-01-03 0.17 90.93
65 B01158 SOLID KING SECURITIES LTD 3,162,420 2014-03-10 0.17 91.10
66 B01271 HANG TAI SECURITIES LTD 3,106,540 2014-01-29 0.16 91.26
67 B01567 PRIME SECURITIES LTD 3,000,210 2013-07-17 0.16 91.42
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,840,000 2014-03-12 0.15 91.57
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,761,000 2014-01-29 0.15 91.72
70 B01264 MIB SECURITIES (HONG KONG) LTD 2,611,720 2013-11-14 0.14 91.86
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,440,000 2014-03-04 0.13 91.99
72 C00048 CHIYU BANKING CORPORATION LTD 2,355,910 2014-04-04 0.13 92.11
73 B01727 ICBC (ASIA) SECURITIES LTD 2,232,450 2014-03-14 0.12 92.23
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,160,000 2014-03-11 0.11 92.35
75 B01175 F. R. ZIMMERN LTD 2,140,000 2013-07-17 0.11 92.46
76 B01666 GLORY SUN SECURITIES LTD 2,101,420 2014-04-02 0.11 92.57
77 B01921 GONG PING SECURITIES LTD 2,020,000 2014-03-19 0.11 92.68
78 B01275 SANFULL SECURITIES LTD 1,947,500 2014-01-02 0.10 92.78
79 B01691 GREATER CHINA SECURITIES LTD 1,855,138 2014-03-31 0.10 92.88
80 B01353 UOB KAY HIAN (HONG KONG) LTD 1,854,730 2014-04-02 0.10 92.98
81 B01802 REDFORD SECURITIES LTD 1,834,530 2013-11-29 0.10 93.08
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,782,420 2014-03-05 0.09 93.17
83 B01818 I-ACCESS INVESTORS LTD 1,740,400 2014-03-28 0.09 93.26
84 B01469 KAISER SECURITIES LTD 1,720,150 2014-04-03 0.09 93.35
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,700,000 2013-11-29 0.09 93.44
86 B01633 ENLIGHTEN SECURITIES LTD 1,661,070 2014-03-19 0.09 93.53
87 B01470 HUNG SING SECURITIES LTD 1,600,810 2014-01-17 0.09 93.62
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,480,260 2014-03-03 0.08 93.70
89 B01324 FUNDERSTONE SECURITIES LTD 1,416,228 2014-03-05 0.08 93.77
90 B01289 SOUTH CHINA SECURITIES LTD 1,355,380 2014-04-02 0.07 93.84
91 B01570 GOLDENWAY SECURITIES CO LTD 1,342,190 2014-03-25 0.07 93.92
92 B01119 CELESTIAL SECURITIES LTD 1,327,252 2014-03-13 0.07 93.99
93 B01938 CHINA INDUSTRIAL SECURITIES 1,200,000 2013-11-29 0.06 94.05
94 B01761 KO'S BROTHER SECURITIES CO LTD 1,166,680 2014-03-24 0.06 94.11
95 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,060,000 2013-11-28 0.06 94.17
96 B01267 WINFULL SECURITIES LTD 1,002,154 2013-12-18 0.05 94.22
97 B01680 SUCCESS SECURITIES LTD 1,001,164 2013-12-11 0.05 94.27
98 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 962,588 2013-11-27 0.05 94.33
99 B01425 WELLFULL SECURITIES CO LTD 942,804 2014-02-19 0.05 94.38
100 B01423 PRUDENTIAL BROKERAGE LTD 906,790 2014-02-21 0.05 94.42
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000 2014-04-03 0.05 94.47
102 B01564 ABCI SECURITIES CO LTD 881,100 2013-11-29 0.05 94.52
103 B01341 TUNG TAI SECURITIES CO LTD 880,500 2014-03-25 0.05 94.56
104 B01514 KARL-THOMSON SECURITIES CO LTD 844,942 2014-03-18 0.04 94.61
105 B01918 REALORD ASIA PACIFIC SECURITIES LTD 760,000 2014-02-20 0.04 94.65
106 B01886 CNI SECURITIES GROUP LTD 740,000 2014-03-07 0.04 94.69
107 B01607 RHB SECURITIES HONG KONG LTD 723,936 2014-04-03 0.04 94.73
108 B01497 SINOPAC SECURITIES (ASIA) LTD 721,000 2014-01-27 0.04 94.77
109 B01673 FULBRIGHT SECURITIES LTD 717,200 2014-04-04 0.04 94.80
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 643,100 2014-01-02 0.03 94.84
111 B01246 ROCTEC SECURITIES CO LTD 641,730 2013-06-25 0.03 94.87
112 C00036 CHINA CONSTRUCTION BANK (ASIA) 640,530 2014-03-25 0.03 94.91
113 B01601 CSC SECURITIES (HK) LTD 640,000 2014-03-31 0.03 94.94
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 628,820 2014-02-19 0.03 94.97
115 B01258 CHINA POINT STOCK BROKERS LTD 620,560 2013-11-29 0.03 95.01
116 B01523 EVER-LONG SECURITIES CO LTD 605,100 2014-02-07 0.03 95.04
117 C00074 DEUTSCHE BANK AG 600,840 2014-01-16 0.03 95.07
118 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600,000 2014-02-10 0.03 95.10
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 580,000 2014-02-26 0.03 95.13
120 B01298 GET NICE SECURITIES LTD 546,712 2014-03-14 0.03 95.16
121 B01252 CORPORATE BROKERS LTD 546,060 2014-03-21 0.03 95.19
122 B01356 DELTA ASIA SECURITIES LTD 533,054 2014-04-07 0.03 95.22
123 B01509 UNICORN SECURITIES CO LTD 520,940 2013-12-02 0.03 95.25
124 B01351 WING FUNG SECURITIES LTD 520,350 2014-04-02 0.03 95.28
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 520,000 2014-04-04 0.03 95.30
126 B01458 YICKO SECURITIES LTD 501,150 2013-12-30 0.03 95.33
127 B01402 PHOENIX CAPITAL SECURITIES LTD 501,000 2014-01-16 0.03 95.36
128 B01788 SUNRISE SECURITIES LTD 500,300 2014-03-04 0.03 95.38
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500,130 2014-01-16 0.03 95.41
130 B01700 REALINK FINANCIAL TRADE LTD 441,200 2014-02-17 0.02 95.43
131 B01556 LUK FOOK SECURITIES (HK) LTD 420,050 2014-02-17 0.02 95.45
132 B01698 LUEN SING SECURITIES LTD 406,830 2014-01-15 0.02 95.48
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400,520 2013-11-11 0.02 95.50
134 B01212 HENYEP SECURITIES LTD 384,438 2013-11-26 0.02 95.52
135 B01373 CHRISTFUND SECURITIES LTD 383,160 2013-12-16 0.02 95.54
136 B01511 TAT LEE SECURITIES CO LTD 371,404 2014-01-16 0.02 95.56
137 B01198 PO KAY SECURITIES & SHARES CO LTD 321,730 2013-11-28 0.02 95.58
138 B01416 VC BROKERAGE LTD 316,198 2013-12-30 0.02 95.59
139 B01664 ROOFER SECURITIES LTD 314,800 2011-08-12 0.02 95.61
140 B01220 WING ON CHEONG SECURITIES CO LTD 307,368 2013-09-11 0.02 95.63
141 B01445 VICTORY SECURITIES CO LTD 305,600 2013-12-11 0.02 95.64
142 B01415 TARZAN STOCK & SHARES LTD 302,120 2013-08-13 0.02 95.66
143 B01472 SUN GROWTH SECURITIES LTD 302,100 2013-11-13 0.02 95.67
144 B01329 BLOOMYEARS LTD 300,400 2014-02-26 0.02 95.69
145 B01831 NERICO BROTHERS LTD 300,000 2014-01-17 0.02 95.71
146 B01787 SOO PUI CHEN SECURITIES LTD 300,000 2013-12-17 0.02 95.72
147 B01577 YF SECURITIES CO LTD 300,000 2014-03-26 0.02 95.74
148 B01280 WING FAT SECURITIES LTD 280,616 2014-03-05 0.01 95.75
149 B01209 MASON SECURITIES LTD 262,490 2014-03-26 0.01 95.77
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 260,400 2013-11-21 0.01 95.78
151 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 260,000 2014-02-24 0.01 95.79
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 208,562 2014-02-28 0.01 95.80
153 B01414 EVERHOT SECURITIES LTD 205,160 2013-11-18 0.01 95.82
154 B01749 TANG KEE SECURITIES LTD 202,828 2013-11-29 0.01 95.83
155 B01421 ONEPLATFORM SECURITIES LTD 202,080 2014-02-21 0.01 95.84
156 B01294 CS WEALTH SECURITIES LTD 201,320 2013-04-19 0.01 95.85
157 B01813 CCB INTERNATIONAL SECURITIES LTD 200,500 2012-07-23 0.01 95.86
158 B01230 GAOYU SECURITIES LIMITED 200,500 2014-03-14 0.01 95.87
159 B01930 PRIME COURAGE SECURITIES CO LTD 200,000 2014-03-05 0.01 95.88
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 2013-11-28 0.01 95.89
161 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 2014-01-22 0.01 95.90
162 B01575 MASTER TRADEMORE SECURITIES LTD 172,564 2014-03-28 0.01 95.91
163 B01917 CHINA TIMES SECURITIES LTD 140,030 2014-01-29 0.01 95.92
164 B01543 KWONG FAT HONG (SECURITIES) LTD 121,950 2014-02-26 0.01 95.92
165 B01653 WAI MAN STOCK & SHARES CO LTD 121,854 2013-12-16 0.01 95.93
166 B01714 HEAD & SHOULDERS SECURITIES LTD 120,550 2014-03-20 0.01 95.94
167 B01427 TSE'S SECURITIES LTD 116,226 2014-02-05 0.01 95.94
168 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 114,830 2013-11-19 0.01 95.95
169 B01853 CMBC SECURITIES CO LTD 114,344 2013-12-09 0.01 95.96
170 B01708 ROSA SECURITIES LTD 103,000 2013-11-28 0.01 95.96
171 B01362 JOSPA INVESTMENT CO LTD 102,500 2013-12-09 0.01 95.97
172 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 102,500 2013-11-28 0.01 95.97
173 B01705 HENIK SECURITIES LTD 102,142 2012-12-13 0.01 95.98
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,900 2013-11-25 0.01 95.98
175 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100,000 2014-02-25 0.01 95.99
176 B01641 FULL WIN SECURITIES LTD 100,000 2013-12-02 0.01 95.99
177 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2013-03-27 0.01 96.00
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000 2013-11-26 0.01 96.00
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,220 2013-11-29 0.00 96.01
180 B01410 WINGS SECURITIES (HK) LTD 82,190 2014-02-11 0.00 96.01
181 B01460 BERICH BROKERAGE LTD 81,100 2014-03-26 0.00 96.02
182 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2014-03-25 0.00 96.02
183 B01739 CHUNG LEE SECURITIES CO LTD 74,350 2011-03-24 0.00 96.03
184 B01940 SOFI SECURITIES (HONG KONG) LTD 65,000 2013-06-25 0.00 96.03
185 B01796 SOO PEI SHAO & CO LTD 63,640 2013-11-22 0.00 96.03
186 B01439 TAI TAK SECURITIES (ASIA) LTD 63,260 2013-12-17 0.00 96.04
187 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2014-04-04 0.00 96.04
188 B01227 HOORAY SECURITIES LTD 51,500 2011-01-18 0.00 96.04
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,850 2013-12-23 0.00 96.04
190 B01247 KWAI HUNG SECURITIES CO LTD 44,204 2013-12-09 0.00 96.05
191 B01546 WO FUNG SECURITIES CO LTD 40,400 2013-12-11 0.00 96.05
192 B01789 HO FUNG SHARES INVESTMENT LTD 40,129 2014-02-19 0.00 96.05
193 B01588 LEI SHING HONG SECURITIES LTD 37,080 2013-12-23 0.00 96.05
194 B01290 SPS SECURITIES LTD 24,430 2014-02-27 0.00 96.05
195 B01776 AIF SECURITIES LTD 21,824 2014-02-12 0.00 96.05
196 B01328 BAN HIN SECURITIES CO LTD 21,780 2011-11-24 0.00 96.06
197 B01481 NEW REGION SECURITIES CO LTD 21,738 2014-03-18 0.00 96.06
198 B01443 YING WAH SECURITIES CO LTD 20,040 2014-02-17 0.00 96.06
199 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2014-03-25 0.00 96.06
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2013-05-09 0.00 96.06
201 B01568 SHUN LOONG SECURITIES CO LTD 18,704 2011-01-18 0.00 96.06
202 B01685 ARK SECURITIES (HONG KONG) LTD 16,130 2014-01-16 0.00 96.06
203 B01260 LAMTEX SECURITIES LTD 15,012 2013-11-04 0.00 96.06
204 B01392 TAIFAIR SECURITIES LTD 13,950 2011-01-18 0.00 96.06
205 B01217 TAIPING SECURITIES (HK) CO LTD 12,330 2013-12-13 0.00 96.06
206 B01809 CHINA SYSTEM SECURITIES LTD 12,320 2014-01-14 0.00 96.07
207 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2011-01-18 0.00 96.07
208 B01732 WINTECH SECURITIES LTD 9,200 2013-07-18 0.00 96.07
209 B01585 SINO GRADE SECURITIES LTD 8,880 2014-03-25 0.00 96.07
210 B01696 HANTEC SECURITIES CO LTD 8,864 2014-03-20 0.00 96.07
211 B01674 HONGKONG BAY SECURITIES LTD 8,298 2014-01-17 0.00 96.07
212 B01642 KMT SECURITIES LTD 6,614 2013-03-12 0.00 96.07
213 B01522 CHUANGS & CO LTD 6,420 2011-02-10 0.00 96.07
214 B01320 LUEN FAT SECURITIES CO LTD 5,920 2014-03-27 0.00 96.07
215 B01129 WOCOM SECURITIES LTD 5,510 2013-11-25 0.00 96.07
216 B01213 MONEYMORE SECURITIES LTD 5,500 2013-01-30 0.00 96.07
217 B01123 HING WONG SECURITIES LTD 5,390 2013-06-25 0.00 96.07
218 B01292 ALPHA SECURITIES CO LTD 5,090 2011-05-24 0.00 96.07
219 B01805 SALISBURY SECURITIES LTD 5,000 2012-03-05 0.00 96.07
220 B01569 TANG PING KONG LTD 4,950 2014-03-13 0.00 96.07
221 B01493 YARDLEY SECURITIES LTD 4,712 2011-01-18 0.00 96.07
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,250 2014-02-21 0.00 96.07
223 B01754 ASIA PACIFIC SECURITIES LTD 4,020 2013-06-25 0.00 96.07
224 B01625 METRO CAPITAL SECURITIES LTD 3,600 2013-02-14 0.00 96.07
225 B01559 WISETRADE SECURITIES LTD 3,450 2013-11-04 0.00 96.07
226 B01780 TUNG SHUN SECURITIES LTD 3,430 2014-01-16 0.00 96.07
227 B01525 KEE CHEONG SECURITIES CO LTD 3,410 2014-01-28 0.00 96.07
228 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,110 2013-11-18 0.00 96.07
229 B01389 ZHONGRONG PT SECURITIES LTD 3,040 2011-03-29 0.00 96.07
230 B01138 CLSA LTD 2,496 2012-01-16 0.00 96.07
231 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,400 2013-01-03 0.00 96.07
232 B01492 KAM WAH SECURITIES LTD 2,340 2013-12-06 0.00 96.07
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,302 2014-01-06 0.00 96.07
234 B01661 HERMES SECURITIES LTD 2,300 2013-04-24 0.00 96.07
235 B01417 CHEE TAK SECURITIES LTD 2,260 2011-03-15 0.00 96.07
236 B01434 BEEVEST SECURITIES LTD 2,220 2013-06-27 0.00 96.07
237 B01455 NATIONAL RESOURCES SECURITIES LTD 2,200 2013-04-16 0.00 96.07
238 B01376 PUBLIC SECURITIES LTD 1,850 2013-06-25 0.00 96.07
239 B01238 TAI YIP STOCK CO LTD 1,850 2013-03-25 0.00 96.07
240 B01580 OSHIDORI SECURITIES LTD 1,760 2013-11-15 0.00 96.07
241 B01684 WANG ON SECURITIES LTD 1,730 2013-12-09 0.00 96.07
242 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,700 2013-12-02 0.00 96.07
243 B01150 MTF SECURITIES LTD 1,700 2013-07-19 0.00 96.07
244 B01790 YIELDFUL SECURITIES LTD 1,700 2011-03-03 0.00 96.07
245 B01662 BOKHARY SECURITIES LTD 1,640 2012-07-23 0.00 96.07
246 C00093 BNP PARIBAS 1,560 2012-11-26 0.00 96.07
247 B01765 PROMISING SECURITIES CO LTD 1,530 2013-11-29 0.00 96.07
248 B01535 WING YEE SECURITIES CO LTD 1,530 2013-12-23 0.00 96.07
249 B01253 STOCKWELL SECURITIES LTD 1,500 2013-11-21 0.00 96.07
250 B01462 MANGO FINANCIAL LTD 1,366 2012-07-10 0.00 96.07
251 B01552 CARRIER STOCK INVESTMENT CO LTD 1,302 2012-10-03 0.00 96.07
252 B01259 FAIR EAGLE SECURITIES CO LTD 1,296 2013-07-24 0.00 96.07
253 B01646 TAI NING STOCK CO LTD 1,220 2011-01-18 0.00 96.07
254 B01566 K.K.M. SECURITIES LTD 1,196 2013-11-13 0.00 96.07
255 B01266 PRIME CDEX SECURITIES LTD 1,190 2013-12-04 0.00 96.07
256 B01731 SHUN HENG SECURITIES LTD 1,154 2013-09-25 0.00 96.07
257 B01473 SUNNY WORLD INVESTMENT LTD 1,070 2014-01-16 0.00 96.07
258 B01494 AUDREY CHOW SECURITIES LTD 1,020 2011-01-18 0.00 96.07
259 B00988 LAWSONS SECURITIES CO 1,018 2011-01-18 0.00 96.07
260 B01645 SELINA & CO LTD 1,010 2011-01-18 0.00 96.07
261 B01725 GT CAPITAL LTD 1,000 2011-12-28 0.00 96.07
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 900 2013-12-11 0.00 96.07
263 B01540 UPBEST SECURITIES CO LTD 830 2014-01-17 0.00 96.07
264 B01501 GOLDRIDE SECURITIES LTD 820 2013-08-01 0.00 96.07
265 B01724 RAMON INVESTMENT CO LTD 804 2011-07-27 0.00 96.07
266 B01141 FE SECURITIES LTD 800 2011-04-06 0.00 96.08
267 B01922 SUN SECURITIES LTD 800 2012-12-07 0.00 96.08
268 B01318 OKASAN INTERNATIONAL (ASIA) LTD 750 2011-06-28 0.00 96.08
269 B01401 MEGABASE SECURITIES LTD 716 2013-11-22 0.00 96.08
270 B01801 KIN FUNG STOCK CO LTD 700 2011-01-18 0.00 96.08
271 B01387 LUEN HING SECURITIES LTD 700 2014-03-06 0.00 96.08
272 B01343 CELETIO INVESTMENTS LTD 670 2013-11-27 0.00 96.08
273 B01383 RICH PLEASURE SECURITIES LTD 650 2014-03-12 0.00 96.08
274 B01532 MAN LUNG HONG SECURITIES LTD 600 2011-01-18 0.00 96.08
275 B01967 YUNFENG SECURITIES LTD 592 2014-01-03 0.00 96.08
276 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 570 2013-11-08 0.00 96.08
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 570 2012-06-14 0.00 96.08
278 B01277 BRADBURY SECURITIES LTD 560 2013-11-08 0.00 96.08
279 B01483 BULLISH SECURITIES LTD 556 2013-07-30 0.00 96.08
280 B01428 HIP HING SECURITIES LTD 556 2013-12-30 0.00 96.08
281 B01444 YUEXING SECURITIES COMPANY LTD 540 2014-03-07 0.00 96.08
282 B01308 M&F ASSET MANAGEMENT LTD 510 2014-02-19 0.00 96.08
283 B01489 GRAND CARTEL SECURITIES CO LTD 500 2012-01-09 0.00 96.08
284 B01712 WAH SANG SECURITIES LTD 500 2011-01-18 0.00 96.08
285 B01659 CHEER UNION SECURITIES LTD 480 2011-01-18 0.00 96.08
286 B01609 WILBY SECURITIES LTD 420 2011-01-18 0.00 96.08
287 B01173 RIFA SECURITIES LTD 412 2014-01-03 0.00 96.08
288 B01753 FORTUNE (HK) SECURITIES LTD 400 2013-11-28 0.00 96.08
289 B01783 FREDDY CO LTD 400 2012-11-22 0.00 96.08
290 B01751 IMAGI BROKERAGE LTD 400 2011-03-03 0.00 96.08
291 B01576 SIU ON SECURITIES LTD 400 2011-01-18 0.00 96.08
292 B01650 KAM LUEN SECURITIES LTD 362 2011-01-18 0.00 96.08
293 B01342 WAH THAI SECURITIES LTD 356 2011-07-21 0.00 96.08
294 B01459 IFAST SECURITIES (HK) LTD 350 2011-01-18 0.00 96.08
295 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 322 2014-01-20 0.00 96.08
296 B01671 AEVITAS SECURITIES LTD 310 2014-01-15 0.00 96.08
297 B01326 KING SUN SECURITIES LTD 310 2011-01-18 0.00 96.08
298 B01743 CEPA ALLIANCE SECURITIES LTD 300 2014-03-21 0.00 96.08
299 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 300 2011-01-18 0.00 96.08
300 B01767 NEW GALA SECURITIES CO LTD 300 2011-01-18 0.00 96.08
301 B01144 TAK FUNG SHARES INVESTMENT CO LTD 230 2011-01-18 0.00 96.08
302 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 220 2013-07-12 0.00 96.08
303 B01759 WINLAND WEALTH MANAGEMENT LTD 210 2013-04-15 0.00 96.08
304 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2013-05-24 0.00 96.08
305 B01440 HOU TAK SECURITIES LTD 200 2012-02-01 0.00 96.08
306 B01520 NORTH SEA SECURITIES LTD 200 2013-11-07 0.00 96.08
307 B01297 ONSHINE SECURITIES LTD 200 2013-12-11 0.00 96.08
308 B01679 TAI FUNG SECURITIES LTD 200 2013-05-09 0.00 96.08
309 B01604 WANHAI SECURITIES (HK) LTD 200 2014-02-14 0.00 96.08
310 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 140 2013-04-16 0.00 96.08
311 B01519 GOOD HARVEST SECURITIES CO LTD 130 2014-01-16 0.00 96.08
312 B01558 GOLD FUND SECURITIES CO LTD 120 2011-01-18 0.00 96.08
313 B01647 TRUTH SECURITIES LTD 110 2011-01-18 0.00 96.08
314 B01606 EWARTON SECURITIES LTD 106 2014-03-25 0.00 96.08
315 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100 2014-04-02 0.00 96.08
316 B01296 MONTGOMERY SECURITIES LTD 100 2011-01-18 0.00 96.08
317 B01510 ORIENTAL PATRON SECURITIES LTD 100 2011-04-14 0.00 96.08
318 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100 2011-03-31 0.00 96.08
319 B01521 CHAN NGOK MING SECURITIES LTD 80 2011-01-18 0.00 96.08
320 B01699 MASTERLINK SECURITIES (HONG KONG) 76 2012-10-19 0.00 96.08
321 B01550 HUAYU SECURITIES LTD 70 2012-11-15 0.00 96.08
322 B01528 EAA SECURITIES LTD 60 2011-01-21 0.00 96.08
323 B01794 INTERCONTINENT SECURITIES CO LTD 50 2011-01-18 0.00 96.08
324 B01243 TEN & TEN SECURITIES CO 50 2011-01-18 0.00 96.08
325 B01597 TIMES SECURITIES CO LTD 50 2013-11-26 0.00 96.08
326 B01474 VICTORFIELD SECURITIES LTD 50 2011-01-18 0.00 96.08
327 B01702 BLACK MARBLE SECURITIES LTD 40 2011-01-18 0.00 96.08
328 B01632 WAI FAT SECURITIES LTD 40 2013-11-29 0.00 96.08
329 B01756 CHINA SKY SECURITIES LTD 20 2011-01-31 0.00 96.08
330 B01717 GOLDIN EQUITIES LTD 20 2011-01-18 0.00 96.08
331 B01782 SEAGA INTERNATIONAL LTD 20 2011-01-18 0.00 96.08
332 B01457 MARS SECURITIES CO LTD 10 2011-01-18 0.00 96.08
333 HONG KONG SECURITIES CLEARING CO. LTD. 6 2011-01-18 0.00 96.08
333 Total named holdings 1,809,099,381 96.08
42 Unnamed Investor Partipants 208,320 0.01
375 Total in CCASS 1,809,307,701 96.09
Securities not in CCASS 73,678,145 3.91
Issued securities 1,882,985,846 2014-03-31 100.00

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