SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
Stock code:
Show former holders

CCASS holdings on 2014-04-07

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Summary

Type of holder Holding Stake
%
Custodians 463,330,000 18.57
Brokers 458,312,500 18.37
Other intermediaries 0 0.00
Intermediaries 921,642,500 36.94
Named investors 0 0.00
Unnamed investors 1,162,000 0.05
Total in CCASS 922,804,500 36.99
Securities not in CCASS 1,572,195,500 63.01
Issued securities 2,495,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 314,644,000 2014-04-04 12.61 12.61
2 C00033 BANK OF CHINA (HONG KONG) LTD 73,374,000 2014-04-07 2.94 15.55
3 B01813 CCB INTERNATIONAL SECURITIES LTD 70,036,000 2014-01-09 2.81 18.36
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,370,000 2014-04-03 2.50 20.86
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,050,000 2014-04-07 2.29 23.15
6 B01130 BOCI SECURITIES LTD 56,096,000 2014-03-31 2.25 25.39
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,952,000 2014-04-07 1.00 26.39
8 B01727 ICBC (ASIA) SECURITIES LTD 19,030,000 2014-03-31 0.76 27.16
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,242,000 2014-03-31 0.65 27.81
10 C00010 CITIBANK N.A. 15,184,000 2014-04-03 0.61 28.42
11 B01610 KGI ASIA LTD 14,020,000 2014-04-03 0.56 28.98
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,752,000 2014-03-20 0.51 29.49
13 B01284 HANG SENG SECURITIES LTD 12,526,000 2014-04-04 0.50 29.99
14 C00091 BANK OF SINGAPORE LTD 11,754,000 2014-04-01 0.47 30.46
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,810,000 2014-03-28 0.43 30.90
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,700,000 2014-01-21 0.39 31.28
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,410,000 2014-04-01 0.30 31.58
18 B01118 EAST ASIA SECURITIES CO LTD 6,764,000 2014-03-28 0.27 31.85
19 B01209 MASON SECURITIES LTD 6,532,000 2014-01-16 0.26 32.11
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,096,000 2014-04-01 0.24 32.36
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,224,000 2014-03-27 0.21 32.57
22 B01686 FIRST SHANGHAI SECURITIES LTD 4,698,000 2014-03-20 0.19 32.76
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,536,000 2014-04-03 0.18 32.94
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,524,000 2014-04-03 0.18 33.12
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,504,000 2014-03-28 0.18 33.30
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,450,000 2014-03-27 0.18 33.48
27 B01353 UOB KAY HIAN (HONG KONG) LTD 4,192,000 2014-04-04 0.17 33.65
28 C00028 NANYANG COMMERCIAL BANK LTD 4,116,000 2014-03-21 0.16 33.81
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,228,000 2014-03-24 0.13 33.94
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,120,000 2014-04-04 0.13 34.07
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,066,000 2014-03-28 0.12 34.19
32 B01584 CHIEF SECURITIES LTD 2,924,000 2014-03-27 0.12 34.31
33 B01762 DBS VICKERS (HONG KONG) LTD 2,794,000 2014-02-07 0.11 34.42
34 B01183 CHONG HING SECURITIES LTD 2,720,000 2014-03-31 0.11 34.53
35 C00093 BNP PARIBAS 2,462,000 2014-03-17 0.10 34.63
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,432,000 2014-03-17 0.10 34.72
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,380,000 2014-04-04 0.10 34.82
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,346,000 2014-03-17 0.09 34.91
39 C00041 OCBC BANK (HONG KONG) LTD 2,238,000 2014-03-18 0.09 35.00
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,916,000 2014-03-24 0.08 35.08
41 B01119 CELESTIAL SECURITIES LTD 1,878,000 2014-03-18 0.08 35.15
42 C00048 CHIYU BANKING CORPORATION LTD 1,738,000 2014-03-10 0.07 35.22
43 B01695 DAH SING SECURITIES LTD 1,556,000 2014-04-01 0.06 35.29
44 B01137 CHOW SANG SANG SECURITIES LTD 1,512,000 2014-03-19 0.06 35.35
45 B01558 GOLD FUND SECURITIES CO LTD 1,352,000 2013-07-02 0.05 35.40
46 B01673 FULBRIGHT SECURITIES LTD 1,152,000 2014-03-31 0.05 35.45
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,142,000 2014-04-01 0.05 35.49
48 C00100 JPMORGAN CHASE BANK, NATIONAL 1,090,000 2013-11-01 0.04 35.54
49 B01511 TAT LEE SECURITIES CO LTD 1,082,000 2014-03-17 0.04 35.58
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,052,000 2014-03-17 0.04 35.62
51 C00018 HANG SENG BANK LTD 1,048,000 2014-01-27 0.04 35.66
52 B01423 PRUDENTIAL BROKERAGE LTD 1,048,000 2014-03-20 0.04 35.71
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,024,000 2014-03-18 0.04 35.75
54 C00015 DBS BANK (HONG KONG) LTD 1,016,000 2014-03-31 0.04 35.79
55 B01298 GET NICE SECURITIES LTD 1,002,000 2014-03-28 0.04 35.83
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000 2014-03-21 0.04 35.87
57 C00003 THE BANK OF EAST ASIA LTD 944,000 2014-04-03 0.04 35.91
58 B01551 YUE XIU SECURITIES CO LTD 854,000 2013-09-27 0.03 35.94
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 796,000 2014-04-01 0.03 35.97
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 776,000 2014-04-01 0.03 36.00
61 B01901 CMB INTERNATIONAL SECURITIES LTD 754,000 2014-01-10 0.03 36.03
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 684,000 2014-03-20 0.03 36.06
63 B01510 ORIENTAL PATRON SECURITIES LTD 638,000 2014-03-13 0.03 36.09
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 630,000 2013-12-10 0.03 36.11
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 568,700 2014-04-02 0.02 36.13
66 B01272 FB SECURITIES (HONG KONG) LTD 566,000 2014-03-24 0.02 36.16
67 B01266 PRIME CDEX SECURITIES LTD 556,000 2013-03-04 0.02 36.18
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 554,000 2014-03-31 0.02 36.20
69 B01184 QUAM SECURITIES LTD 534,000 2014-03-24 0.02 36.22
70 B01275 SANFULL SECURITIES LTD 504,000 2014-04-01 0.02 36.24
71 B01481 NEW REGION SECURITIES CO LTD 500,000 2013-02-28 0.02 36.26
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 496,000 2013-10-17 0.02 36.28
73 B01818 I-ACCESS INVESTORS LTD 484,000 2014-04-01 0.02 36.30
74 B01514 KARL-THOMSON SECURITIES CO LTD 478,000 2014-03-19 0.02 36.32
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 468,000 2014-02-28 0.02 36.34
76 B01740 WIN SECURITIES LTD 438,000 2014-01-21 0.02 36.36
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 414,000 2013-03-27 0.02 36.37
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 388,000 2013-07-31 0.02 36.39
79 B01351 WING FUNG SECURITIES LTD 376,000 2014-03-28 0.02 36.40
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 368,000 2014-03-17 0.01 36.42
81 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2014-03-28 0.01 36.43
82 B01843 TELECOM KING SECURITIES LTD 354,000 2014-03-19 0.01 36.45
83 B01217 TAIPING SECURITIES (HK) CO LTD 352,000 2014-03-17 0.01 36.46
84 B01407 WIN WONG SECURITIES LTD 342,000 2014-02-28 0.01 36.48
85 B01627 SDHG INTERNATIONAL SECURITIES LTD 328,000 2011-08-12 0.01 36.49
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 324,000 2014-03-28 0.01 36.50
87 B01483 BULLISH SECURITIES LTD 316,000 2013-05-31 0.01 36.51
88 B01606 EWARTON SECURITIES LTD 316,000 2014-01-17 0.01 36.53
89 B01356 DELTA ASIA SECURITIES LTD 306,000 2014-03-17 0.01 36.54
90 B01280 WING FAT SECURITIES LTD 284,000 2013-11-25 0.01 36.55
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 272,000 2013-02-01 0.01 36.56
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 266,000 2014-02-20 0.01 36.57
93 B01123 HING WONG SECURITIES LTD 264,000 2014-01-02 0.01 36.58
94 B01289 SOUTH CHINA SECURITIES LTD 262,000 2014-03-31 0.01 36.59
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 234,000 2014-03-17 0.01 36.60
96 B01290 SPS SECURITIES LTD 232,000 2014-02-14 0.01 36.61
97 B01831 NERICO BROTHERS LTD 226,000 2014-01-16 0.01 36.62
98 B01789 HO FUNG SHARES INVESTMENT LTD 224,000 2014-01-03 0.01 36.63
99 B01743 CEPA ALLIANCE SECURITIES LTD 206,000 2014-03-17 0.01 36.64
100 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 206,000 2013-08-22 0.01 36.65
101 B01373 CHRISTFUND SECURITIES LTD 206,000 2014-01-15 0.01 36.66
102 C00012 DAH SING BANK LTD 200,000 2014-03-17 0.01 36.66
103 B01669 FIRST SECURITIES (HK) LTD 200,000 2013-02-01 0.01 36.67
104 B01338 EMPEROR SECURITIES LTD 178,000 2014-03-24 0.01 36.68
105 B01173 RIFA SECURITIES LTD 170,000 2013-02-05 0.01 36.69
106 B01769 ONE CHINA SECURITIES LTD 168,796 2013-04-30 0.01 36.69
107 B01416 VC BROKERAGE LTD 156,000 2014-04-07 0.01 36.70
108 B01247 KWAI HUNG SECURITIES CO LTD 148,000 2013-02-20 0.01 36.70
109 B01252 CORPORATE BROKERS LTD 140,000 2014-03-18 0.01 36.71
110 B01601 CSC SECURITIES (HK) LTD 138,000 2014-03-18 0.01 36.72
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 138,000 2014-03-17 0.01 36.72
112 B01212 HENYEP SECURITIES LTD 136,000 2014-04-04 0.01 36.73
113 B01922 SUN SECURITIES LTD 134,000 2013-06-17 0.01 36.73
114 B01267 WINFULL SECURITIES LTD 122,000 2013-02-04 0.00 36.74
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000 2014-04-02 0.00 36.74
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000 2014-01-21 0.00 36.75
117 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 2013-02-04 0.00 36.75
118 B01700 REALINK FINANCIAL TRADE LTD 108,000 2014-03-20 0.00 36.75
119 B01809 CHINA SYSTEM SECURITIES LTD 104,000 2013-11-01 0.00 36.76
120 B01921 GONG PING SECURITIES LTD 104,000 2014-03-25 0.00 36.76
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,000 2014-03-31 0.00 36.77
122 B01661 HERMES SECURITIES LTD 100,000 2011-04-12 0.00 36.77
123 B01340 LEHIN SECURITIES LTD 99,004 2013-03-28 0.00 36.78
124 B01343 CELETIO INVESTMENTS LTD 96,000 2013-02-06 0.00 36.78
125 B01230 GAOYU SECURITIES LIMITED 96,000 2013-03-05 0.00 36.78
126 B01433 HING WAI ALLIED SECURITIES LTD 92,000 2013-03-14 0.00 36.79
127 B01607 RHB SECURITIES HONG KONG LTD 92,000 2013-08-20 0.00 36.79
128 B01585 SINO GRADE SECURITIES LTD 88,000 2014-01-21 0.00 36.79
129 B01765 PROMISING SECURITIES CO LTD 86,000 2013-02-28 0.00 36.80
130 B01665 WINSOME STOCK CO LTD 80,000 2014-03-18 0.00 36.80
131 B01415 TARZAN STOCK & SHARES LTD 78,000 2012-03-26 0.00 36.80
132 B01698 LUEN SING SECURITIES LTD 76,000 2013-06-07 0.00 36.81
133 B01458 YICKO SECURITIES LTD 74,000 2013-05-22 0.00 36.81
134 B01438 KINGSTON SECURITIES LTD 70,000 2014-01-10 0.00 36.81
135 B01427 TSE'S SECURITIES LTD 70,000 2014-04-01 0.00 36.82
136 B01425 WELLFULL SECURITIES CO LTD 70,000 2014-04-01 0.00 36.82
137 B01570 GOLDENWAY SECURITIES CO LTD 68,000 2013-05-14 0.00 36.82
138 B01150 MTF SECURITIES LTD 68,000 2013-02-05 0.00 36.82
139 B01724 RAMON INVESTMENT CO LTD 68,000 2014-01-21 0.00 36.83
140 B01556 LUK FOOK SECURITIES (HK) LTD 62,000 2013-03-22 0.00 36.83
141 B01292 ALPHA SECURITIES CO LTD 60,000 2013-02-06 0.00 36.83
142 B01528 EAA SECURITIES LTD 60,000 2013-02-04 0.00 36.83
143 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2014-03-17 0.00 36.84
144 B01773 TOYO SECURITIES ASIA LTD 60,000 2013-08-26 0.00 36.84
145 B01389 ZHONGRONG PT SECURITIES LTD 58,000 2013-02-25 0.00 36.84
146 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000 2013-11-06 0.00 36.84
147 B01646 TAI NING STOCK CO LTD 52,000 2011-04-28 0.00 36.84
148 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2012-03-26 0.00 36.85
149 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2013-02-01 0.00 36.85
150 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2011-07-12 0.00 36.85
151 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2014-03-17 0.00 36.85
152 B01410 WINGS SECURITIES (HK) LTD 50,000 2013-02-05 0.00 36.85
153 B01535 WING YEE SECURITIES CO LTD 48,000 2011-09-27 0.00 36.86
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2013-05-30 0.00 36.86
155 B01324 FUNDERSTONE SECURITIES LTD 46,000 2013-10-08 0.00 36.86
156 B01875 GUODU SECURITIES (HONG KONG) LTD 46,000 2014-04-01 0.00 36.86
157 B01767 NEW GALA SECURITIES CO LTD 46,000 2012-03-26 0.00 36.86
158 B01470 HUNG SING SECURITIES LTD 44,000 2013-05-31 0.00 36.87
159 B01320 LUEN FAT SECURITIES CO LTD 44,000 2013-04-11 0.00 36.87
160 B01680 SUCCESS SECURITIES LTD 44,000 2013-03-25 0.00 36.87
161 B01938 CHINA INDUSTRIAL SECURITIES 42,000 2013-05-23 0.00 36.87
162 B01696 HANTEC SECURITIES CO LTD 42,000 2014-03-17 0.00 36.87
163 B01780 TUNG SHUN SECURITIES LTD 42,000 2013-05-20 0.00 36.87
164 B01751 IMAGI BROKERAGE LTD 40,000 2013-06-13 0.00 36.88
165 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2013-03-25 0.00 36.88
166 B01559 WISETRADE SECURITIES LTD 40,000 2013-02-21 0.00 36.88
167 B01546 WO FUNG SECURITIES CO LTD 40,000 2014-02-10 0.00 36.88
168 B01662 BOKHARY SECURITIES LTD 36,000 2013-08-21 0.00 36.88
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000 2013-12-16 0.00 36.88
170 B01450 DL BROKERAGE LTD 34,000 2011-05-30 0.00 36.89
171 B01264 MIB SECURITIES (HONG KONG) LTD 34,000 2014-03-31 0.00 36.89
172 B01564 ABCI SECURITIES CO LTD 32,000 2013-07-23 0.00 36.89
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2013-06-06 0.00 36.89
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,000 2014-03-31 0.00 36.89
175 B01857 KAISA FINANCIAL GROUP CO LTD 32,000 2014-03-26 0.00 36.89
176 B01271 HANG TAI SECURITIES LTD 30,000 2013-07-08 0.00 36.89
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2011-08-31 0.00 36.89
178 B01308 M&F ASSET MANAGEMENT LTD 30,000 2013-12-04 0.00 36.90
179 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 28,000 2011-04-14 0.00 36.90
180 B01796 SOO PEI SHAO & CO LTD 28,000 2013-05-21 0.00 36.90
181 B01129 WOCOM SECURITIES LTD 28,000 2014-03-21 0.00 36.90
182 B01588 LEI SHING HONG SECURITIES LTD 26,000 2013-02-05 0.00 36.90
183 B01445 VICTORY SECURITIES CO LTD 26,000 2014-03-11 0.00 36.90
184 B01853 CMBC SECURITIES CO LTD 24,000 2013-03-18 0.00 36.90
185 B01509 UNICORN SECURITIES CO LTD 24,000 2013-03-19 0.00 36.90
186 B01659 CHEER UNION SECURITIES LTD 22,000 2014-01-15 0.00 36.90
187 B01519 GOOD HARVEST SECURITIES CO LTD 22,000 2013-02-05 0.00 36.90
188 B01788 SUNRISE SECURITIES LTD 22,000 2012-03-26 0.00 36.91
189 B01569 TANG PING KONG LTD 22,000 2012-03-22 0.00 36.91
190 B01647 TRUTH SECURITIES LTD 22,000 2013-02-01 0.00 36.91
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2013-02-07 0.00 36.91
192 B01494 AUDREY CHOW SECURITIES LTD 20,000 2013-12-27 0.00 36.91
193 B01329 BLOOMYEARS LTD 20,000 2012-03-21 0.00 36.91
194 B01294 CS WEALTH SECURITIES LTD 20,000 2012-04-02 0.00 36.91
195 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-04-29 0.00 36.91
196 B01783 FREDDY CO LTD 20,000 2011-07-19 0.00 36.91
197 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-03-28 0.00 36.91
198 B01645 SELINA & CO LTD 20,000 2010-11-30 0.00 36.91
199 B01392 TAIFAIR SECURITIES LTD 20,000 2010-11-22 0.00 36.91
200 B01756 CHINA SKY SECURITIES LTD 18,000 2010-11-17 0.00 36.91
201 B01705 HENIK SECURITIES LTD 18,000 2011-06-07 0.00 36.92
202 B01650 KAM LUEN SECURITIES LTD 18,000 2011-01-25 0.00 36.92
203 B01462 MANGO FINANCIAL LTD 18,000 2011-09-16 0.00 36.92
204 B01749 TANG KEE SECURITIES LTD 18,000 2013-09-26 0.00 36.92
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000 2013-03-21 0.00 36.92
206 B01328 BAN HIN SECURITIES CO LTD 16,000 2011-03-02 0.00 36.92
207 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2013-10-10 0.00 36.92
208 B01761 KO'S BROTHER SECURITIES CO LTD 14,000 2013-04-30 0.00 36.92
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2013-07-04 0.00 36.92
210 B01213 MONEYMORE SECURITIES LTD 14,000 2013-04-02 0.00 36.92
211 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000 2013-08-29 0.00 36.92
212 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000 2013-12-10 0.00 36.92
213 B01776 AIF SECURITIES LTD 12,000 2011-09-30 0.00 36.92
214 B01434 BEEVEST SECURITIES LTD 12,000 2014-03-07 0.00 36.92
215 B01702 BLACK MARBLE SECURITIES LTD 12,000 2011-01-04 0.00 36.92
216 B01636 BUSINESS SECURITIES LTD 12,000 2013-02-07 0.00 36.92
217 B01566 K.K.M. SECURITIES LTD 12,000 2011-07-13 0.00 36.92
218 B01642 KMT SECURITIES LTD 12,000 2011-08-09 0.00 36.93
219 B01297 ONSHINE SECURITIES LTD 12,000 2011-02-14 0.00 36.93
220 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000 2014-03-24 0.00 36.93
221 B01253 STOCKWELL SECURITIES LTD 12,000 2013-12-06 0.00 36.93
222 B01632 WAI FAT SECURITIES LTD 12,000 2013-09-27 0.00 36.93
223 B01684 WANG ON SECURITIES LTD 12,000 2013-02-08 0.00 36.93
224 B01768 WINTONE SECURITIES LTD 12,000 2012-02-23 0.00 36.93
225 B01414 EVERHOT SECURITIES LTD 10,000 2011-04-14 0.00 36.93
226 B01227 HOORAY SECURITIES LTD 10,000 2010-11-17 0.00 36.93
227 B01550 HUAYU SECURITIES LTD 10,000 2013-12-03 0.00 36.93
228 B01868 JIMEI SECURITIES LTD 10,000 2013-08-07 0.00 36.93
229 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2011-09-30 0.00 36.93
230 B01457 MARS SECURITIES CO LTD 10,000 2011-08-09 0.00 36.93
231 B01401 MEGABASE SECURITIES LTD 10,000 2012-03-22 0.00 36.93
232 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-03-26 0.00 36.93
233 B01716 ORIENT SECURITIES LTD 10,000 2012-02-28 0.00 36.93
234 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-08-08 0.00 36.93
235 B01459 IFAST SECURITIES (HK) LTD 8,000 2011-03-28 0.00 36.93
236 B01492 KAM WAH SECURITIES LTD 8,000 2012-04-30 0.00 36.93
237 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2013-02-06 0.00 36.93
238 B01625 METRO CAPITAL SECURITIES LTD 8,000 2012-04-02 0.00 36.93
239 B01567 PRIME SECURITIES LTD 8,000 2014-03-18 0.00 36.93
240 B01790 YIELDFUL SECURITIES LTD 8,000 2011-03-02 0.00 36.93
241 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2014-04-01 0.00 36.93
242 B01428 HIP HING SECURITIES LTD 6,000 2013-12-18 0.00 36.93
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2013-02-01 0.00 36.94
244 B01631 PLANETREE SECURITIES LTD 6,000 2010-11-17 0.00 36.94
245 B01934 SELECT INVESTMENT SERVICES LTD 6,000 2013-02-20 0.00 36.94
246 B01158 SOLID KING SECURITIES LTD 6,000 2014-03-07 0.00 36.94
247 B01712 WAH SANG SECURITIES LTD 6,000 2014-03-11 0.00 36.94
248 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2011-04-15 0.00 36.94
249 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2010-11-17 0.00 36.94
250 B01326 KING SUN SECURITIES LTD 4,000 2011-09-16 0.00 36.94
251 B01376 PUBLIC SECURITIES LTD 4,000 2013-10-23 0.00 36.94
252 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2011-10-21 0.00 36.94
253 B01708 ROSA SECURITIES LTD 4,000 2013-02-14 0.00 36.94
254 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2011-08-12 0.00 36.94
255 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2011-05-18 0.00 36.94
256 B01472 SUN GROWTH SECURITIES LTD 4,000 2012-02-17 0.00 36.94
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2010-11-19 0.00 36.94
258 B01493 YARDLEY SECURITIES LTD 4,000 2012-10-09 0.00 36.94
259 B01443 YING WAH SECURITIES CO LTD 4,000 2013-11-07 0.00 36.94
260 B01671 AEVITAS SECURITIES LTD 2,000 2013-03-15 0.00 36.94
261 B01460 BERICH BROKERAGE LTD 2,000 2014-03-11 0.00 36.94
262 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2012-03-06 0.00 36.94
263 B01859 CLC SECURITIES LTD 2,000 2013-05-10 0.00 36.94
264 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2014-01-21 0.00 36.94
265 B01141 FE SECURITIES LTD 2,000 2012-03-20 0.00 36.94
266 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2013-03-21 0.00 36.94
267 B01666 GLORY SUN SECURITIES LTD 2,000 2014-03-17 0.00 36.94
268 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2010-11-17 0.00 36.94
269 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2013-05-07 0.00 36.94
270 B01729 GRIT SECURITIES LTD 2,000 2010-11-17 0.00 36.94
271 B01615 KAM FAI SECURITIES CO LTD 2,000 2014-03-11 0.00 36.94
272 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2011-09-19 0.00 36.94
273 B01802 REDFORD SECURITIES LTD 2,000 2011-05-13 0.00 36.94
274 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2014-03-17 0.00 36.94
275 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-11-17 0.00 36.94
276 B01540 UPBEST SECURITIES CO LTD 2,000 2012-03-28 0.00 36.94
277 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2014-03-10 0.00 36.94
278 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2013-11-08 0.00 36.94
279 B01732 WINTECH SECURITIES LTD 2,000 2013-12-03 0.00 36.94
280 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2013-02-06 0.00 36.94
280 Total named holdings 921,642,500 36.94
63 Unnamed Investor Partipants 1,162,000 0.05
343 Total in CCASS 922,804,500 36.99
Securities not in CCASS 1,572,195,500 63.01
Issued securities 2,495,000,000 2014-03-31 100.00

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