Sino Splendid Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
Stock code:
Show former holders

CCASS holdings on 2014-04-07

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Summary

Type of holder Holding Stake
%
Custodians 62,778,946 9.76
Brokers 544,151,528 84.62
Other intermediaries 96,655 0.02
Intermediaries 607,027,129 94.40
Named investors 0 0.00
Unnamed investors 258,700 0.04
Total in CCASS 607,285,829 94.44
Securities not in CCASS 35,756,017 5.56
Issued securities 643,041,846 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 433,756,852 2014-03-05 67.45 67.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,973,050 2014-04-07 6.06 73.51
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,747,300 2014-04-07 5.09 78.61
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,351,102 2014-04-07 2.85 81.46
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,229,900 2014-04-07 2.52 83.98
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,467,250 2014-04-04 1.63 85.61
7 C00010 CITIBANK N.A. 6,367,604 2014-04-07 0.99 86.60
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,700,900 2014-04-07 0.89 87.49
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,429,250 2014-04-01 0.69 88.18
10 B01610 KGI ASIA LTD 3,187,500 2014-04-07 0.50 88.67
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,906,312 2014-04-07 0.45 89.13
12 C00100 JPMORGAN CHASE BANK, NATIONAL 2,352,250 2014-03-03 0.37 89.49
13 B01130 BOCI SECURITIES LTD 2,314,300 2014-04-07 0.36 89.85
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,780,912 2014-04-07 0.28 90.13
15 C00018 HANG SENG BANK LTD 1,774,400 2014-03-31 0.28 90.40
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,352,600 2014-04-07 0.21 90.61
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,174,600 2014-03-28 0.18 90.80
18 B01284 HANG SENG SECURITIES LTD 1,141,050 2014-04-07 0.18 90.97
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 825,700 2014-04-07 0.13 91.10
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 811,400 2014-04-07 0.13 91.23
21 B01940 SOFI SECURITIES (HONG KONG) LTD 764,200 2014-04-07 0.12 91.35
22 C00041 OCBC BANK (HONG KONG) LTD 736,900 2014-03-13 0.11 91.46
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 691,520 2014-04-04 0.11 91.57
24 C00093 BNP PARIBAS 679,880 2014-04-07 0.11 91.68
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 642,000 2014-04-07 0.10 91.78
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 621,200 2014-04-07 0.10 91.87
27 B01875 GUODU SECURITIES (HONG KONG) LTD 612,000 2014-02-26 0.10 91.97
28 B01773 TOYO SECURITIES ASIA LTD 610,250 2014-04-03 0.09 92.06
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 599,400 2014-04-07 0.09 92.16
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 594,900 2014-04-07 0.09 92.25
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 571,900 2014-02-04 0.09 92.34
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 547,700 2014-03-27 0.09 92.42
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 545,000 2014-04-01 0.08 92.51
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 423,400 2014-03-31 0.07 92.57
35 B01732 WINTECH SECURITIES LTD 379,500 2014-01-16 0.06 92.63
36 B01712 WAH SANG SECURITIES LTD 348,200 2014-04-07 0.05 92.69
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 345,400 2014-04-04 0.05 92.74
38 B01686 FIRST SHANGHAI SECURITIES LTD 326,300 2014-04-07 0.05 92.79
39 B01351 WING FUNG SECURITIES LTD 321,800 2014-04-07 0.05 92.84
40 C00028 NANYANG COMMERCIAL BANK LTD 285,200 2014-04-07 0.04 92.89
41 B01762 DBS VICKERS (HONG KONG) LTD 277,400 2014-04-02 0.04 92.93
42 B01559 WISETRADE SECURITIES LTD 265,800 2014-02-25 0.04 92.97
43 B01727 ICBC (ASIA) SECURITIES LTD 264,200 2014-04-07 0.04 93.01
44 C00048 CHIYU BANKING CORPORATION LTD 251,600 2014-03-25 0.04 93.05
45 B01901 CMB INTERNATIONAL SECURITIES LTD 234,000 2014-04-07 0.04 93.09
46 B01271 HANG TAI SECURITIES LTD 231,300 2014-04-01 0.04 93.12
47 B01673 FULBRIGHT SECURITIES LTD 227,900 2014-03-20 0.04 93.16
48 B01119 CELESTIAL SECURITIES LTD 222,702 2014-04-01 0.03 93.19
49 B01740 WIN SECURITIES LTD 210,600 2014-04-07 0.03 93.23
50 B01523 EVER-LONG SECURITIES CO LTD 204,400 2014-04-07 0.03 93.26
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 193,250 2014-04-04 0.03 93.29
52 B01584 CHIEF SECURITIES LTD 188,650 2014-04-07 0.03 93.32
53 C00003 THE BANK OF EAST ASIA LTD 188,500 2014-04-07 0.03 93.35
54 B01338 EMPEROR SECURITIES LTD 179,000 2014-04-07 0.03 93.37
55 B01118 EAST ASIA SECURITIES CO LTD 177,400 2014-04-07 0.03 93.40
56 B01183 CHONG HING SECURITIES LTD 175,400 2014-04-07 0.03 93.43
57 B01570 GOLDENWAY SECURITIES CO LTD 171,900 2014-01-16 0.03 93.46
58 B01224 MERRILL LYNCH FAR EAST LTD 161,612 2014-04-07 0.03 93.48
59 B01535 WING YEE SECURITIES CO LTD 147,800 2014-03-14 0.02 93.50
60 B01423 PRUDENTIAL BROKERAGE LTD 143,700 2014-04-04 0.02 93.53
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 139,200 2014-04-04 0.02 93.55
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,864 2014-02-28 0.02 93.57
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2014-04-01 0.02 93.59
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 118,400 2014-03-06 0.02 93.61
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 117,500 2014-04-03 0.02 93.62
66 B01298 GET NICE SECURITIES LTD 113,100 2014-02-20 0.02 93.64
67 C00012 DAH SING BANK LTD 109,500 2014-01-16 0.02 93.66
68 B01813 CCB INTERNATIONAL SECURITIES LTD 108,000 2014-01-29 0.02 93.68
69 HONG KONG SECURITIES CLEARING CO. LTD. 96,655 2014-01-16 0.02 93.69
70 B01407 WIN WONG SECURITIES LTD 90,650 2014-03-04 0.01 93.70
71 B01264 MIB SECURITIES (HONG KONG) LTD 90,300 2014-04-01 0.01 93.72
72 B01665 WINSOME STOCK CO LTD 90,000 2014-01-16 0.01 93.73
73 B01425 WELLFULL SECURITIES CO LTD 86,700 2014-01-16 0.01 93.75
74 B01564 ABCI SECURITIES CO LTD 82,400 2014-01-23 0.01 93.76
75 C00015 DBS BANK (HONG KONG) LTD 79,600 2014-04-07 0.01 93.77
76 B01780 TUNG SHUN SECURITIES LTD 78,500 2014-01-16 0.01 93.78
77 B01217 TAIPING SECURITIES (HK) CO LTD 71,000 2014-02-26 0.01 93.79
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,000 2014-03-26 0.01 93.81
79 B01129 WOCOM SECURITIES LTD 70,800 2014-03-13 0.01 93.82
80 B01324 FUNDERSTONE SECURITIES LTD 69,400 2014-04-04 0.01 93.83
81 B01543 KWONG FAT HONG (SECURITIES) LTD 69,200 2014-04-07 0.01 93.84
82 B01433 HING WAI ALLIED SECURITIES LTD 68,800 2014-01-20 0.01 93.85
83 B01362 JOSPA INVESTMENT CO LTD 68,200 2014-04-03 0.01 93.86
84 B01289 SOUTH CHINA SECURITIES LTD 66,600 2014-03-27 0.01 93.87
85 B01415 TARZAN STOCK & SHARES LTD 63,600 2014-02-25 0.01 93.88
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,000 2014-03-05 0.01 93.89
87 B01209 MASON SECURITIES LTD 59,500 2014-04-04 0.01 93.90
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,700 2014-01-21 0.01 93.91
89 B01546 WO FUNG SECURITIES CO LTD 54,900 2014-03-05 0.01 93.92
90 B01137 CHOW SANG SANG SECURITIES LTD 54,500 2014-04-07 0.01 93.92
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 51,900 2014-03-25 0.01 93.93
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,400 2014-04-04 0.01 93.94
93 B01343 CELETIO INVESTMENTS LTD 49,200 2014-03-13 0.01 93.95
94 B01695 DAH SING SECURITIES LTD 49,000 2014-04-07 0.01 93.96
95 B01636 BUSINESS SECURITIES LTD 47,700 2014-01-16 0.01 93.96
96 B01460 BERICH BROKERAGE LTD 45,400 2014-02-20 0.01 93.97
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,800 2014-02-18 0.01 93.98
98 B01662 BOKHARY SECURITIES LTD 43,650 2014-03-14 0.01 93.98
99 B01765 PROMISING SECURITIES CO LTD 43,450 2014-03-04 0.01 93.99
100 B01585 SINO GRADE SECURITIES LTD 41,050 2014-03-05 0.01 94.00
101 B01566 K.K.M. SECURITIES LTD 40,500 2014-01-16 0.01 94.00
102 B01373 CHRISTFUND SECURITIES LTD 40,200 2014-01-16 0.01 94.01
103 B01511 TAT LEE SECURITIES CO LTD 38,350 2014-02-27 0.01 94.01
104 B01789 HO FUNG SHARES INVESTMENT LTD 38,012 2014-03-11 0.01 94.02
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,600 2014-04-07 0.01 94.03
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,320 2014-04-03 0.01 94.03
107 B01514 KARL-THOMSON SECURITIES CO LTD 35,400 2014-01-16 0.01 94.04
108 B01308 M&F ASSET MANAGEMENT LTD 35,400 2014-01-16 0.01 94.04
109 B01575 MASTER TRADEMORE SECURITIES LTD 35,400 2014-01-16 0.01 94.05
110 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 35,100 2014-01-16 0.01 94.05
111 B01252 CORPORATE BROKERS LTD 34,800 2014-02-28 0.01 94.06
112 B01450 DL BROKERAGE LTD 34,800 2014-02-26 0.01 94.07
113 B01320 LUEN FAT SECURITIES CO LTD 33,300 2014-02-21 0.01 94.07
114 B01497 SINOPAC SECURITIES (ASIA) LTD 33,300 2014-02-18 0.01 94.08
115 B01696 HANTEC SECURITIES CO LTD 32,400 2014-01-16 0.01 94.08
116 B01213 MONEYMORE SECURITIES LTD 32,000 2014-01-16 0.00 94.09
117 B01698 LUEN SING SECURITIES LTD 31,900 2014-03-05 0.00 94.09
118 B01246 ROCTEC SECURITIES CO LTD 31,800 2014-01-16 0.00 94.10
119 B01809 CHINA SYSTEM SECURITIES LTD 30,600 2014-03-19 0.00 94.10
120 B01275 SANFULL SECURITIES LTD 30,018 2014-02-28 0.00 94.10
121 B01356 DELTA ASIA SECURITIES LTD 30,000 2014-02-20 0.00 94.11
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2014-03-12 0.00 94.11
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2014-01-16 0.00 94.12
124 B01328 BAN HIN SECURITIES CO LTD 29,700 2014-01-16 0.00 94.12
125 B01258 CHINA POINT STOCK BROKERS LTD 28,300 2014-02-20 0.00 94.13
126 B01552 CARRIER STOCK INVESTMENT CO LTD 27,900 2014-01-28 0.00 94.13
127 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 27,800 2014-04-07 0.00 94.14
128 B01569 TANG PING KONG LTD 27,600 2014-01-16 0.00 94.14
129 B01198 PO KAY SECURITIES & SHARES CO LTD 27,100 2014-02-27 0.00 94.14
130 B01439 TAI TAK SECURITIES (ASIA) LTD 27,000 2014-01-23 0.00 94.15
131 B01428 HIP HING SECURITIES LTD 26,900 2014-04-07 0.00 94.15
132 B01138 CLSA LTD 26,100 2014-01-16 0.00 94.16
133 B01272 FB SECURITIES (HONG KONG) LTD 25,500 2014-02-12 0.00 94.16
134 B01666 GLORY SUN SECURITIES LTD 25,500 2014-01-16 0.00 94.17
135 B01678 GLS SECURITIES LTD 25,500 2014-01-16 0.00 94.17
136 B01416 VC BROKERAGE LTD 25,500 2014-03-17 0.00 94.17
137 B01749 TANG KEE SECURITIES LTD 25,200 2014-01-16 0.00 94.18
138 B01761 KO'S BROTHER SECURITIES CO LTD 24,900 2014-04-07 0.00 94.18
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,800 2014-03-10 0.00 94.18
140 B01212 HENYEP SECURITIES LTD 24,500 2014-04-07 0.00 94.19
141 B01483 BULLISH SECURITIES LTD 22,800 2014-02-27 0.00 94.19
142 B01540 UPBEST SECURITIES CO LTD 22,800 2014-02-12 0.00 94.20
143 B01184 QUAM SECURITIES LTD 21,660 2014-04-07 0.00 94.20
144 B01501 GOLDRIDE SECURITIES LTD 20,700 2014-01-16 0.00 94.20
145 B01551 YUE XIU SECURITIES CO LTD 20,700 2014-02-17 0.00 94.21
146 B01607 RHB SECURITIES HONG KONG LTD 20,600 2014-04-02 0.00 94.21
147 B01724 RAMON INVESTMENT CO LTD 20,400 2014-01-16 0.00 94.21
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,100 2014-01-16 0.00 94.22
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2014-02-21 0.00 94.22
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000 2014-04-07 0.00 94.22
151 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,800 2014-01-16 0.00 94.22
152 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000 2014-01-16 0.00 94.23
153 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 2014-01-16 0.00 94.23
154 B01567 PRIME SECURITIES LTD 18,000 2014-02-04 0.00 94.23
155 B01588 LEI SHING HONG SECURITIES LTD 17,200 2014-04-04 0.00 94.24
156 B01489 GRAND CARTEL SECURITIES CO LTD 17,100 2014-01-16 0.00 94.24
157 B01342 WAH THAI SECURITIES LTD 17,100 2014-01-16 0.00 94.24
158 B01260 LAMTEX SECURITIES LTD 16,800 2014-01-16 0.00 94.24
159 B01445 VICTORY SECURITIES CO LTD 16,800 2014-03-05 0.00 94.25
160 B01329 BLOOMYEARS LTD 16,500 2014-01-16 0.00 94.25
161 B01294 CS WEALTH SECURITIES LTD 16,500 2014-01-16 0.00 94.25
162 C00074 DEUTSCHE BANK AG 16,250 2014-03-28 0.00 94.25
163 B01259 FAIR EAGLE SECURITIES CO LTD 16,200 2014-03-10 0.00 94.26
164 C00091 BANK OF SINGAPORE LTD 15,300 2014-01-16 0.00 94.26
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,300 2014-01-16 0.00 94.26
166 B01752 HOI SANG SECURITIES LTD 15,000 2014-01-16 0.00 94.26
167 B01462 MANGO FINANCIAL LTD 15,000 2014-01-16 0.00 94.27
168 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2014-04-07 0.00 94.27
169 B01843 TELECOM KING SECURITIES LTD 15,000 2014-04-04 0.00 94.27
170 B01443 YING WAH SECURITIES CO LTD 15,000 2014-01-16 0.00 94.27
171 B01556 LUK FOOK SECURITIES (HK) LTD 14,200 2014-03-03 0.00 94.27
172 B01123 HING WONG SECURITIES LTD 14,100 2014-01-16 0.00 94.28
173 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,100 2014-01-21 0.00 94.28
174 B01481 NEW REGION SECURITIES CO LTD 14,100 2014-03-25 0.00 94.28
175 B01158 SOLID KING SECURITIES LTD 13,800 2014-01-16 0.00 94.28
176 B01646 TAI NING STOCK CO LTD 13,800 2014-01-16 0.00 94.29
177 B01653 WAI MAN STOCK & SHARES CO LTD 13,800 2014-01-22 0.00 94.29
178 B01967 YUNFENG SECURITIES LTD 13,800 2014-01-16 0.00 94.29
179 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000 2014-02-26 0.00 94.29
180 B01743 CEPA ALLIANCE SECURITIES LTD 12,900 2014-03-04 0.00 94.29
181 B01247 KWAI HUNG SECURITIES CO LTD 12,600 2014-02-04 0.00 94.30
182 B01414 EVERHOT SECURITIES LTD 12,400 2014-04-07 0.00 94.30
183 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,300 2014-03-03 0.00 94.30
184 B01266 PRIME CDEX SECURITIES LTD 12,200 2014-04-01 0.00 94.30
185 B01818 I-ACCESS INVESTORS LTD 12,150 2014-04-07 0.00 94.30
186 B01642 KMT SECURITIES LTD 12,000 2014-03-07 0.00 94.31
187 B01680 SUCCESS SECURITIES LTD 12,000 2014-03-13 0.00 94.31
188 B01493 YARDLEY SECURITIES LTD 12,000 2014-01-16 0.00 94.31
189 B01417 CHEE TAK SECURITIES LTD 11,700 2014-03-07 0.00 94.31
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,700 2014-01-16 0.00 94.31
191 B01455 NATIONAL RESOURCES SECURITIES LTD 11,700 2014-01-16 0.00 94.31
192 B01427 TSE'S SECURITIES LTD 11,700 2014-03-28 0.00 94.32
193 B01700 REALINK FINANCIAL TRADE LTD 10,800 2014-04-07 0.00 94.32
194 B01625 METRO CAPITAL SECURITIES LTD 10,500 2014-01-16 0.00 94.32
195 B01150 MTF SECURITIES LTD 10,500 2014-01-16 0.00 94.32
196 B01601 CSC SECURITIES (HK) LTD 9,900 2014-01-20 0.00 94.32
197 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,900 2014-04-04 0.00 94.32
198 B01509 UNICORN SECURITIES CO LTD 9,900 2014-01-16 0.00 94.33
199 B01389 ZHONGRONG PT SECURITIES LTD 9,900 2014-01-16 0.00 94.33
200 B01522 CHUANGS & CO LTD 9,600 2014-01-16 0.00 94.33
201 B01280 WING FAT SECURITIES LTD 9,600 2014-01-16 0.00 94.33
202 B01410 WINGS SECURITIES (HK) LTD 9,600 2014-01-16 0.00 94.33
203 B01340 LEHIN SECURITIES LTD 9,310 2014-03-28 0.00 94.33
204 B01525 KEE CHEONG SECURITIES CO LTD 9,300 2014-03-14 0.00 94.34
205 B01788 SUNRISE SECURITIES LTD 9,300 2014-01-16 0.00 94.34
206 B01669 FIRST SECURITIES (HK) LTD 9,000 2014-01-16 0.00 94.34
207 B01827 IBTS ASIA (HK) LTD 9,000 2014-01-16 0.00 94.34
208 B01402 PHOENIX CAPITAL SECURITIES LTD 9,000 2014-01-16 0.00 94.34
209 B01684 WANG ON SECURITIES LTD 9,000 2014-01-22 0.00 94.34
210 B01472 SUN GROWTH SECURITIES LTD 8,700 2014-01-16 0.00 94.34
211 B01173 RIFA SECURITIES LTD 8,100 2014-01-16 0.00 94.34
212 B01473 SUNNY WORLD INVESTMENT LTD 8,100 2014-02-26 0.00 94.35
213 B01955 FUTU SECURITIES INTERNATIONAL 8,000 2014-04-07 0.00 94.35
214 B01659 CHEER UNION SECURITIES LTD 7,800 2014-04-07 0.00 94.35
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,750 2014-01-16 0.00 94.35
216 B01458 YICKO SECURITIES LTD 7,700 2014-02-26 0.00 94.35
217 C00016 DBS BANK LTD 7,500 2014-01-16 0.00 94.35
218 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,500 2014-01-16 0.00 94.35
219 B01290 SPS SECURITIES LTD 7,300 2014-03-04 0.00 94.35
220 B01776 AIF SECURITIES LTD 6,900 2014-01-16 0.00 94.36
221 B01459 IFAST SECURITIES (HK) LTD 6,900 2014-01-16 0.00 94.36
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,900 2014-01-16 0.00 94.36
223 B01296 MONTGOMERY SECURITIES LTD 6,300 2014-01-16 0.00 94.36
224 B01267 WINFULL SECURITIES LTD 6,300 2014-02-26 0.00 94.36
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2014-01-21 0.00 94.36
226 B01661 HERMES SECURITIES LTD 6,000 2014-01-16 0.00 94.36
227 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2014-01-16 0.00 94.36
228 B01853 CMBC SECURITIES CO LTD 5,850 2014-04-02 0.00 94.36
229 B01434 BEEVEST SECURITIES LTD 5,700 2014-01-16 0.00 94.36
230 B01385 FAIRWIN BROKING LTD 5,700 2014-01-16 0.00 94.36
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,700 2014-01-16 0.00 94.37
232 B01604 WANHAI SECURITIES (HK) LTD 5,500 2014-03-07 0.00 94.37
233 B01731 SHUN HENG SECURITIES LTD 5,400 2014-01-16 0.00 94.37
234 B01500 D.J. SECURITIES LTD 5,100 2014-01-16 0.00 94.37
235 B01796 SOO PEI SHAO & CO LTD 5,100 2014-01-16 0.00 94.37
236 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2014-04-07 0.00 94.37
237 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2014-03-12 0.00 94.37
238 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,800 2014-01-16 0.00 94.37
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,800 2014-01-16 0.00 94.37
240 B01421 ONEPLATFORM SECURITIES LTD 4,800 2014-01-16 0.00 94.37
241 B01664 ROOFER SECURITIES LTD 4,800 2014-01-16 0.00 94.37
242 B01660 GRANSING SECURITIES CO., LIMITED 4,500 2014-01-16 0.00 94.37
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,500 2014-01-16 0.00 94.38
244 B01492 KAM WAH SECURITIES LTD 4,500 2014-01-16 0.00 94.38
245 B01527 NITTAN SECURITIES ASIA LTD 4,500 2014-01-16 0.00 94.38
246 B01720 NORMAN KONG SECURITIES CO LTD 4,500 2014-01-16 0.00 94.38
247 B01803 RICH BAY SECURITIES LTD 4,500 2014-01-16 0.00 94.38
248 B01568 SHUN LOONG SECURITIES CO LTD 4,500 2014-01-16 0.00 94.38
249 B01741 SINOMAX SECURITIES LTD 4,500 2014-01-16 0.00 94.38
250 B01632 WAI FAT SECURITIES LTD 4,500 2014-01-16 0.00 94.38
251 B01277 BRADBURY SECURITIES LTD 4,200 2014-01-16 0.00 94.38
252 B01519 GOOD HARVEST SECURITIES CO LTD 4,200 2014-01-16 0.00 94.38
253 B01679 TAI FUNG SECURITIES LTD 3,918 2014-01-16 0.00 94.38
254 B01528 EAA SECURITIES LTD 3,900 2014-01-16 0.00 94.38
255 B01457 MARS SECURITIES CO LTD 3,900 2014-01-16 0.00 94.38
256 B01469 KAISER SECURITIES LTD 3,600 2014-01-16 0.00 94.38
257 B01790 YIELDFUL SECURITIES LTD 3,600 2014-01-16 0.00 94.38
258 B01769 ONE CHINA SECURITIES LTD 3,328 2014-04-07 0.00 94.38
259 B01524 GOLDEN HILL INVESTMENT CO LTD 3,300 2014-03-07 0.00 94.39
260 B01651 MING HON SECURITIES LTD 3,300 2014-01-28 0.00 94.39
261 B01576 SIU ON SECURITIES LTD 3,300 2014-01-16 0.00 94.39
262 B01630 ANLI SECURITIES LTD 3,000 2014-01-16 0.00 94.39
263 B01547 KWOK HING SECURITIES LTD 3,000 2014-01-16 0.00 94.39
264 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2014-01-16 0.00 94.39
265 B01633 ENLIGHTEN SECURITIES LTD 2,700 2014-01-20 0.00 94.39
266 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,700 2014-01-16 0.00 94.39
267 B01577 YF SECURITIES CO LTD 2,700 2014-01-16 0.00 94.39
268 B01444 YUEXING SECURITIES COMPANY LTD 2,700 2014-01-16 0.00 94.39
269 B01470 HUNG SING SECURITIES LTD 2,400 2014-03-07 0.00 94.39
270 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400 2014-02-26 0.00 94.39
271 B01376 PUBLIC SECURITIES LTD 2,400 2014-01-16 0.00 94.39
272 B01708 ROSA SECURITIES LTD 2,400 2014-01-16 0.00 94.39
273 B01521 CHAN NGOK MING SECURITIES LTD 2,100 2014-01-27 0.00 94.39
274 B01674 HONGKONG BAY SECURITIES LTD 2,100 2014-01-22 0.00 94.39
275 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,800 2014-01-16 0.00 94.39
276 B01705 HENIK SECURITIES LTD 1,800 2014-01-16 0.00 94.39
277 B01532 MAN LUNG HONG SECURITIES LTD 1,800 2014-01-16 0.00 94.39
278 B01580 OSHIDORI SECURITIES LTD 1,800 2014-01-16 0.00 94.39
279 B01392 TAIFAIR SECURITIES LTD 1,800 2014-01-16 0.00 94.39
280 B01141 FE SECURITIES LTD 1,500 2014-03-28 0.00 94.39
281 B01794 INTERCONTINENT SECURITIES CO LTD 1,500 2014-01-16 0.00 94.39
282 B01801 KIN FUNG STOCK CO LTD 1,500 2014-01-16 0.00 94.39
283 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500 2014-01-16 0.00 94.39
284 C00011 PUBLIC BANK (HONG KONG) LTD 1,500 2014-01-16 0.00 94.39
285 B01645 SELINA & CO LTD 1,500 2014-01-16 0.00 94.39
286 B01582 THING ON SECURITIES LTD 1,500 2014-01-16 0.00 94.39
287 B01597 TIMES SECURITIES CO LTD 1,500 2014-01-16 0.00 94.39
288 B01609 WILBY SECURITIES LTD 1,500 2014-01-22 0.00 94.39
289 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500 2014-01-16 0.00 94.40
290 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,200 2014-01-16 0.00 94.40
291 B01550 HUAYU SECURITIES LTD 1,200 2014-01-16 0.00 94.40
292 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,200 2014-01-16 0.00 94.40
293 B01650 KAM LUEN SECURITIES LTD 1,200 2014-01-16 0.00 94.40
294 B01438 KINGSTON SECURITIES LTD 1,200 2014-03-17 0.00 94.40
295 B01346 CHINA PACIFIC SECURITIES LTD 912 2014-01-16 0.00 94.40
296 B01677 ANUENUE SECURITIES LTD 900 2014-01-16 0.00 94.40
297 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 900 2014-01-16 0.00 94.40
298 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 900 2014-01-16 0.00 94.40
299 B01230 GAOYU SECURITIES LIMITED 900 2014-03-10 0.00 94.40
300 B01751 IMAGI BROKERAGE LTD 900 2014-01-16 0.00 94.40
301 B01437 SINO CAPITAL SECURITIES LTD 900 2014-01-16 0.00 94.40
302 B01619 TUNG WUI SECURITIES CO LTD 900 2014-01-16 0.00 94.40
303 B01592 PLATINUM BROKING CO LTD 786 2014-01-16 0.00 94.40
304 B01702 BLACK MARBLE SECURITIES LTD 600 2014-01-16 0.00 94.40
305 B01756 CHINA SKY SECURITIES LTD 600 2014-01-16 0.00 94.40
306 B01739 CHUNG LEE SECURITIES CO LTD 600 2014-01-16 0.00 94.40
307 B01641 FULL WIN SECURITIES LTD 600 2014-03-04 0.00 94.40
308 B01725 GT CAPITAL LTD 600 2014-01-16 0.00 94.40
309 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600 2014-01-16 0.00 94.40
310 B01227 HOORAY SECURITIES LTD 600 2014-01-16 0.00 94.40
311 B01401 MEGABASE SECURITIES LTD 600 2014-01-16 0.00 94.40
312 B01538 MORTON SECURITIES LTD 600 2014-01-16 0.00 94.40
313 B01608 OPEN SECURITIES LTD 600 2014-01-16 0.00 94.40
314 B01631 PLANETREE SECURITIES LTD 600 2014-01-16 0.00 94.40
315 B01350 S. W. WOO & CO LTD 600 2014-01-16 0.00 94.40
316 B01253 STOCKWELL SECURITIES LTD 600 2014-01-24 0.00 94.40
317 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600 2014-01-16 0.00 94.40
318 B01685 ARK SECURITIES (HONG KONG) LTD 300 2014-01-16 0.00 94.40
319 B01494 AUDREY CHOW SECURITIES LTD 300 2014-01-16 0.00 94.40
320 B01375 AVEREST CAPITAL LTD 300 2014-01-16 0.00 94.40
321 B01758 CHINA RESERVE SECURITIES LTD 300 2014-02-26 0.00 94.40
322 B01606 EWARTON SECURITIES LTD 300 2014-03-05 0.00 94.40
323 B01729 GRIT SECURITIES LTD 300 2014-01-16 0.00 94.40
324 B01615 KAM FAI SECURITIES CO LTD 300 2014-02-27 0.00 94.40
325 B01326 KING SUN SECURITIES LTD 300 2014-01-16 0.00 94.40
326 B01767 NEW GALA SECURITIES CO LTD 300 2014-01-16 0.00 94.40
327 B01520 NORTH SEA SECURITIES LTD 300 2014-01-16 0.00 94.40
328 B01297 ONSHINE SECURITIES LTD 300 2014-02-20 0.00 94.40
329 B01795 RAFFAELLO SECURITIES (HK) LTD 300 2014-01-16 0.00 94.40
330 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300 2014-01-16 0.00 94.40
331 B01672 WORLDWIDE BROKERAGE LTD 300 2014-01-16 0.00 94.40
331 Total named holdings 607,027,129 94.40
92 Unnamed Investor Partipants 258,700 0.04
423 Total in CCASS 607,285,829 94.44
Securities not in CCASS 35,756,017 5.56
Issued securities 643,041,846 2014-03-31 100.00

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