Zhuzhou CRRC Times Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03898  2006-12-20    
Stock code:
Show former holders

CCASS holdings on 2014-06-25

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Summary

Type of holder Holding Stake
%
Custodians 499,490,071 91.26
Brokers 45,578,679 8.33
Other intermediaries 0 0.00
Intermediaries 545,068,750 99.59
Named investors 0 0.00
Unnamed investors 94,500 0.02
Total in CCASS 545,163,250 99.60
Securities not in CCASS 2,166,150 0.40
Issued securities 547,329,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 171,731,921 2014-06-25 31.38 31.38
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,021,277 2014-06-25 25.22 56.59
3 C00100 JPMORGAN CHASE BANK, NATIONAL 114,730,451 2014-06-25 20.96 77.56
4 C00010 CITIBANK N.A. 41,134,786 2014-06-25 7.52 85.07
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,266,700 2014-06-25 2.42 87.49
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,195,259 2014-06-25 1.68 89.17
7 C00074 DEUTSCHE BANK AG 7,334,844 2014-06-25 1.34 90.52
8 C00093 BNP PARIBAS 5,543,012 2014-06-25 1.01 91.53
9 C00018 HANG SENG BANK LTD 2,586,000 2014-05-23 0.47 92.00
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,156,500 2014-06-25 0.39 92.39
11 B01130 BOCI SECURITIES LTD 2,032,000 2014-06-25 0.37 92.77
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,968,996 2014-06-25 0.36 93.13
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,925,616 2014-06-25 0.35 93.48
14 B01376 PUBLIC SECURITIES LTD 1,624,000 2014-06-24 0.30 93.77
15 B01161 UBS SECURITIES HONG KONG LTD 1,520,500 2014-06-25 0.28 94.05
16 B01224 MERRILL LYNCH FAR EAST LTD 1,432,253 2014-06-25 0.26 94.31
17 B01686 FIRST SHANGHAI SECURITIES LTD 1,414,650 2014-06-25 0.26 94.57
18 B01762 DBS VICKERS (HONG KONG) LTD 1,274,000 2014-06-25 0.23 94.80
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,177,000 2014-06-25 0.22 95.02
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,163,000 2014-06-25 0.21 95.23
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 983,500 2014-06-25 0.18 95.41
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 953,000 2014-06-25 0.17 95.59
23 C00037 SHANGHAI COMMERCIAL BANK LTD 921,000 2014-06-25 0.17 95.75
24 B01323 DEUTSCHE SECURITIES ASIA LTD 895,500 2014-06-25 0.16 95.92
25 B01494 AUDREY CHOW SECURITIES LTD 870,500 2014-01-14 0.16 96.08
26 B01610 KGI ASIA LTD 869,000 2014-06-25 0.16 96.24
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 849,000 2014-06-24 0.16 96.39
28 C00003 THE BANK OF EAST ASIA LTD 835,500 2014-06-25 0.15 96.54
29 B01351 WING FUNG SECURITIES LTD 807,500 2014-06-25 0.15 96.69
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 745,500 2014-06-24 0.14 96.83
31 B01938 CHINA INDUSTRIAL SECURITIES 677,000 2014-04-22 0.12 96.95
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 619,500 2014-06-23 0.11 97.06
33 B01118 EAST ASIA SECURITIES CO LTD 571,000 2014-06-25 0.10 97.17
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 560,000 2014-06-25 0.10 97.27
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 526,500 2014-06-25 0.10 97.37
36 B01217 TAIPING SECURITIES (HK) CO LTD 468,000 2014-06-19 0.09 97.45
37 C00028 NANYANG COMMERCIAL BANK LTD 464,500 2014-06-25 0.08 97.54
38 B01284 HANG SENG SECURITIES LTD 434,500 2014-06-25 0.08 97.62
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 414,000 2014-06-19 0.08 97.69
40 C00048 CHIYU BANKING CORPORATION LTD 407,500 2014-06-25 0.07 97.77
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 401,000 2014-06-25 0.07 97.84
42 B01695 DAH SING SECURITIES LTD 340,500 2014-06-25 0.06 97.90
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 333,000 2014-06-25 0.06 97.96
44 B01353 UOB KAY HIAN (HONG KONG) LTD 322,500 2014-06-25 0.06 98.02
45 B01855 VISION FINANCE (SECURITIES) LTD 320,000 2013-12-02 0.06 98.08
46 B01727 ICBC (ASIA) SECURITIES LTD 317,000 2014-06-23 0.06 98.14
47 C00015 DBS BANK (HONG KONG) LTD 316,000 2014-06-25 0.06 98.20
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 269,000 2014-06-20 0.05 98.25
49 B01773 TOYO SECURITIES ASIA LTD 256,500 2014-06-18 0.05 98.29
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 251,000 2014-06-24 0.05 98.34
51 B01584 CHIEF SECURITIES LTD 231,500 2014-06-25 0.04 98.38
52 C00041 OCBC BANK (HONG KONG) LTD 222,000 2014-06-20 0.04 98.42
53 B01818 I-ACCESS INVESTORS LTD 218,000 2014-06-25 0.04 98.46
54 B01940 SOFI SECURITIES (HONG KONG) LTD 213,000 2014-05-09 0.04 98.50
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 212,500 2014-06-25 0.04 98.54
56 B01450 DL BROKERAGE LTD 206,000 2014-05-21 0.04 98.58
57 B01298 GET NICE SECURITIES LTD 191,000 2014-06-25 0.03 98.61
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,000 2014-06-25 0.03 98.65
59 C00083 BANK CONSORTIUM TRUST CO LTD 172,000 2013-08-26 0.03 98.68
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,000 2014-06-25 0.03 98.71
61 B01183 CHONG HING SECURITIES LTD 163,500 2014-06-25 0.03 98.74
62 B01901 CMB INTERNATIONAL SECURITIES LTD 162,000 2014-06-17 0.03 98.77
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 161,000 2014-06-13 0.03 98.80
64 B01570 GOLDENWAY SECURITIES CO LTD 159,000 2014-03-25 0.03 98.82
65 B01264 MIB SECURITIES (HONG KONG) LTD 155,000 2014-06-25 0.03 98.85
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2014-06-24 0.03 98.88
67 C00102 MACQUARIE BANK LTD 140,080 2014-06-25 0.03 98.91
68 B01740 WIN SECURITIES LTD 132,500 2014-06-25 0.02 98.93
69 B01338 EMPEROR SECURITIES LTD 128,000 2014-06-23 0.02 98.95
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 119,000 2014-06-25 0.02 98.98
71 C00088 CHINA MERCHANTS BANK CO LTD 117,500 2014-06-25 0.02 99.00
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,000 2014-06-25 0.02 99.02
73 B01209 MASON SECURITIES LTD 110,000 2014-06-23 0.02 99.04
74 B01272 FB SECURITIES (HONG KONG) LTD 95,000 2014-06-23 0.02 99.06
75 B01915 METAVERSE SECURITIES LTD 89,000 2014-05-20 0.02 99.07
76 B01138 CLSA LTD 85,000 2013-09-03 0.02 99.09
77 B01646 TAI NING STOCK CO LTD 83,000 2014-06-25 0.02 99.10
78 B01121 SG SECURITIES (HK) LTD 77,592 2014-06-23 0.01 99.12
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 77,500 2014-06-18 0.01 99.13
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,500 2014-06-25 0.01 99.14
81 B01673 FULBRIGHT SECURITIES LTD 75,000 2014-06-10 0.01 99.16
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 73,000 2014-06-20 0.01 99.17
83 B01137 CHOW SANG SANG SECURITIES LTD 71,500 2014-06-25 0.01 99.18
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,500 2014-05-30 0.01 99.20
85 C00016 DBS BANK LTD 69,000 2014-06-20 0.01 99.21
86 C00091 BANK OF SINGAPORE LTD 68,000 2014-06-13 0.01 99.22
87 C00012 DAH SING BANK LTD 67,000 2014-04-25 0.01 99.23
88 B01289 SOUTH CHINA SECURITIES LTD 56,000 2014-06-18 0.01 99.25
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,500 2014-06-18 0.01 99.26
90 B01423 PRUDENTIAL BROKERAGE LTD 54,000 2014-06-25 0.01 99.27
91 B01129 WOCOM SECURITIES LTD 53,000 2014-04-25 0.01 99.27
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,274 2014-06-12 0.01 99.28
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2014-06-16 0.01 99.29
94 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2014-06-18 0.01 99.30
95 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000 2014-06-25 0.01 99.31
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 46,000 2014-06-20 0.01 99.32
97 B01700 REALINK FINANCIAL TRADE LTD 46,000 2014-06-23 0.01 99.33
98 B01119 CELESTIAL SECURITIES LTD 45,500 2014-06-25 0.01 99.34
99 B01271 HANG TAI SECURITIES LTD 42,000 2013-10-25 0.01 99.34
100 B01470 HUNG SING SECURITIES LTD 38,500 2014-06-25 0.01 99.35
101 B01551 YUE XIU SECURITIES CO LTD 38,000 2014-06-18 0.01 99.36
102 B01497 SINOPAC SECURITIES (ASIA) LTD 37,000 2014-04-04 0.01 99.36
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000 2014-06-18 0.01 99.37
104 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000 2014-03-28 0.01 99.38
105 B01955 FUTU SECURITIES INTERNATIONAL 34,500 2014-06-11 0.01 99.38
106 B01645 SELINA & CO LTD 34,000 2013-07-19 0.01 99.39
107 B01564 ABCI SECURITIES CO LTD 32,000 2014-06-25 0.01 99.40
108 B01514 KARL-THOMSON SECURITIES CO LTD 31,000 2014-06-24 0.01 99.40
109 B01669 FIRST SECURITIES (HK) LTD 30,000 2013-10-25 0.01 99.41
110 B01402 PHOENIX CAPITAL SECURITIES LTD 27,000 2014-06-25 0.00 99.41
111 B01425 WELLFULL SECURITIES CO LTD 25,000 2014-06-20 0.00 99.42
112 B01519 GOOD HARVEST SECURITIES CO LTD 24,000 2014-03-20 0.00 99.42
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2014-06-20 0.00 99.42
114 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2014-06-20 0.00 99.43
115 B01230 GAOYU SECURITIES LIMITED 22,000 2013-10-21 0.00 99.43
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,000 2014-06-11 0.00 99.44
117 B01267 WINFULL SECURITIES LTD 20,000 2014-04-29 0.00 99.44
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,000 2014-05-15 0.00 99.44
119 B01523 EVER-LONG SECURITIES CO LTD 18,000 2014-04-30 0.00 99.45
120 B01588 LEI SHING HONG SECURITIES LTD 18,000 2014-06-17 0.00 99.45
121 B01308 M&F ASSET MANAGEMENT LTD 17,000 2014-06-23 0.00 99.45
122 B01857 KAISA FINANCIAL GROUP CO LTD 16,000 2014-06-25 0.00 99.46
123 B01511 TAT LEE SECURITIES CO LTD 16,000 2013-11-21 0.00 99.46
124 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,795 2014-04-30 0.00 99.46
125 B01460 BERICH BROKERAGE LTD 15,000 2014-06-25 0.00 99.47
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000 2013-12-09 0.00 99.47
127 B01721 HUA NAN SECURITIES (HK) LTD 14,000 2014-04-17 0.00 99.47
128 B01184 QUAM SECURITIES LTD 14,000 2014-06-16 0.00 99.47
129 B01343 CELETIO INVESTMENTS LTD 13,000 2014-06-18 0.00 99.48
130 B01601 CSC SECURITIES (HK) LTD 13,000 2014-06-10 0.00 99.48
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,000 2013-05-29 0.00 99.48
132 B01416 VC BROKERAGE LTD 13,000 2014-06-25 0.00 99.48
133 B01630 ANLI SECURITIES LTD 12,000 2008-09-16 0.00 99.48
134 B01362 JOSPA INVESTMENT CO LTD 12,000 2012-08-08 0.00 99.49
135 B01765 PROMISING SECURITIES CO LTD 12,000 2014-05-26 0.00 99.49
136 B01796 SOO PEI SHAO & CO LTD 12,000 2014-06-24 0.00 99.49
137 B01788 SUNRISE SECURITIES LTD 12,000 2014-03-21 0.00 99.49
138 B01769 ONE CHINA SECURITIES LTD 11,135 2014-06-24 0.00 99.50
139 B01567 PRIME SECURITIES LTD 11,000 2014-03-11 0.00 99.50
140 B01341 TUNG TAI SECURITIES CO LTD 11,000 2011-01-11 0.00 99.50
141 B01843 TELECOM KING SECURITIES LTD 10,500 2014-06-25 0.00 99.50
142 B01789 HO FUNG SHARES INVESTMENT LTD 10,116 2014-06-16 0.00 99.50
143 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2014-06-24 0.00 99.50
144 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2014-06-19 0.00 99.51
145 B01213 MONEYMORE SECURITIES LTD 10,000 2014-06-19 0.00 99.51
146 B01290 SPS SECURITIES LTD 10,000 2013-09-23 0.00 99.51
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2014-05-16 0.00 99.51
148 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,500 2014-06-19 0.00 99.51
149 B01636 BUSINESS SECURITIES LTD 9,000 2014-06-25 0.00 99.52
150 B01666 GLORY SUN SECURITIES LTD 9,000 2014-05-22 0.00 99.52
151 B01275 SANFULL SECURITIES LTD 9,000 2014-06-20 0.00 99.52
152 B01585 SINO GRADE SECURITIES LTD 9,000 2014-06-19 0.00 99.52
153 B01415 TARZAN STOCK & SHARES LTD 9,000 2014-04-22 0.00 99.52
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2014-03-27 0.00 99.52
155 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 8,000 2014-03-14 0.00 99.53
156 B01607 RHB SECURITIES HONG KONG LTD 8,000 2014-06-04 0.00 99.53
157 B01776 AIF SECURITIES LTD 7,000 2014-04-30 0.00 99.53
158 B01259 FAIR EAGLE SECURITIES CO LTD 7,000 2013-04-10 0.00 99.53
159 B01324 FUNDERSTONE SECURITIES LTD 7,000 2014-04-25 0.00 99.53
160 B01212 HENYEP SECURITIES LTD 7,000 2014-05-13 0.00 99.53
161 B01123 HING WONG SECURITIES LTD 7,000 2014-04-29 0.00 99.53
162 B01550 HUAYU SECURITIES LTD 7,000 2014-05-26 0.00 99.53
163 B01247 KWAI HUNG SECURITIES CO LTD 7,000 2014-06-12 0.00 99.54
164 B01481 NEW REGION SECURITIES CO LTD 7,000 2014-06-23 0.00 99.54
165 B01925 BMI SECURITIES LTD 6,000 2014-03-21 0.00 99.54
166 B01373 CHRISTFUND SECURITIES LTD 6,000 2014-06-06 0.00 99.54
167 C00092 CTBC BANK CO LTD 6,000 2011-04-29 0.00 99.54
168 B01606 EWARTON SECURITIES LTD 6,000 2014-06-25 0.00 99.54
169 B01385 FAIRWIN BROKING LTD 6,000 2013-10-24 0.00 99.54
170 B01698 LUEN SING SECURITIES LTD 6,000 2014-04-17 0.00 99.54
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000 2014-06-18 0.00 99.54
172 B01253 STOCKWELL SECURITIES LTD 6,000 2014-06-06 0.00 99.55
173 B01427 TSE'S SECURITIES LTD 6,000 2013-07-25 0.00 99.55
174 B01434 BEEVEST SECURITIES LTD 5,000 2013-08-23 0.00 99.55
175 B01483 BULLISH SECURITIES LTD 5,000 2013-08-06 0.00 99.55
176 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2013-10-31 0.00 99.55
177 B01252 CORPORATE BROKERS LTD 5,000 2014-04-22 0.00 99.55
178 B01356 DELTA ASIA SECURITIES LTD 5,000 2014-03-20 0.00 99.55
179 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2013-12-09 0.00 99.55
180 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2014-06-25 0.00 99.55
181 B01472 SUN GROWTH SECURITIES LTD 5,000 2014-01-20 0.00 99.55
182 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2010-09-28 0.00 99.55
183 B01407 WIN WONG SECURITIES LTD 5,000 2014-03-03 0.00 99.56
184 B01458 YICKO SECURITIES LTD 5,000 2014-06-03 0.00 99.56
185 B01647 TRUTH SECURITIES LTD 4,500 2014-05-29 0.00 99.56
186 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2014-06-11 0.00 99.56
187 B01150 MTF SECURITIES LTD 4,000 2013-04-10 0.00 99.56
188 B01535 WING YEE SECURITIES CO LTD 4,000 2013-12-17 0.00 99.56
189 B01768 WINTONE SECURITIES LTD 4,000 2013-02-18 0.00 99.56
190 B01443 YING WAH SECURITIES CO LTD 4,000 2014-06-18 0.00 99.56
191 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2013-04-19 0.00 99.56
192 B01433 HING WAI ALLIED SECURITIES LTD 3,500 2014-04-17 0.00 99.56
193 B01439 TAI TAK SECURITIES (ASIA) LTD 3,003 2014-05-13 0.00 99.56
194 B01728 AJ SECURITIES LTD 3,000 2013-07-16 0.00 99.56
195 B01696 HANTEC SECURITIES CO LTD 3,000 2014-02-20 0.00 99.56
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2014-02-24 0.00 99.56
197 B01751 IMAGI BROKERAGE LTD 3,000 2014-03-26 0.00 99.57
198 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2013-11-29 0.00 99.57
199 B01374 PO LEE SECURITIES LTD 3,000 2014-05-23 0.00 99.57
200 B01800 SUN CAPITAL SECURITIES LTD 3,000 2007-10-17 0.00 99.57
201 B01780 TUNG SHUN SECURITIES LTD 3,000 2011-12-06 0.00 99.57
202 B01540 UPBEST SECURITIES CO LTD 3,000 2014-06-12 0.00 99.57
203 B01445 VICTORY SECURITIES CO LTD 3,000 2014-04-28 0.00 99.57
204 B01712 WAH SANG SECURITIES LTD 3,000 2011-07-08 0.00 99.57
205 B01342 WAH THAI SECURITIES LTD 3,000 2013-07-03 0.00 99.57
206 B01220 WING ON CHEONG SECURITIES CO LTD 3,000 2013-07-17 0.00 99.57
207 B01410 WINGS SECURITIES (HK) LTD 3,000 2011-09-28 0.00 99.57
208 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2014-06-25 0.00 99.57
209 B01662 BOKHARY SECURITIES LTD 2,000 2014-05-21 0.00 99.57
210 B01758 CHINA RESERVE SECURITIES LTD 2,000 2013-12-04 0.00 99.57
211 B01917 CHINA TIMES SECURITIES LTD 2,000 2013-06-28 0.00 99.57
212 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2014-04-17 0.00 99.57
213 B01320 LUEN FAT SECURITIES CO LTD 2,000 2014-03-20 0.00 99.57
214 B01462 MANGO FINANCIAL LTD 2,000 2014-06-12 0.00 99.57
215 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2014-06-18 0.00 99.57
216 B01651 MING HON SECURITIES LTD 2,000 2013-07-16 0.00 99.57
217 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2014-04-22 0.00 99.57
218 B01724 RAMON INVESTMENT CO LTD 2,000 2013-08-27 0.00 99.58
219 B01383 RICH PLEASURE SECURITIES LTD 2,000 2010-12-17 0.00 99.58
220 B01173 RIFA SECURITIES LTD 2,000 2013-08-06 0.00 99.58
221 B01664 ROOFER SECURITIES LTD 2,000 2012-03-02 0.00 99.58
222 B01158 SOLID KING SECURITIES LTD 2,000 2014-06-17 0.00 99.58
223 B01680 SUCCESS SECURITIES LTD 2,000 2014-05-28 0.00 99.58
224 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2014-05-15 0.00 99.58
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2014-06-03 0.00 99.58
226 B01280 WING FAT SECURITIES LTD 2,000 2014-06-24 0.00 99.58
227 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 99.58
228 B01967 YUNFENG SECURITIES LTD 2,000 2014-01-02 0.00 99.58
229 B01853 CMBC SECURITIES CO LTD 1,917 2014-06-19 0.00 99.58
230 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500 2014-04-28 0.00 99.58
231 B01340 LEHIN SECURITIES LTD 1,073 2014-06-04 0.00 99.58
232 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2014-06-16 0.00 99.58
233 B01702 BLACK MARBLE SECURITIES LTD 1,000 2010-11-29 0.00 99.58
234 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2014-06-23 0.00 99.58
235 B01659 CHEER UNION SECURITIES LTD 1,000 2014-03-28 0.00 99.58
236 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2013-07-16 0.00 99.58
237 B01756 CHINA SKY SECURITIES LTD 1,000 2011-08-10 0.00 99.58
238 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2009-11-04 0.00 99.58
239 B01294 CS WEALTH SECURITIES LTD 1,000 2014-05-21 0.00 99.58
240 B01722 CTW SECURITIES LTD 1,000 2013-08-06 0.00 99.58
241 B01414 EVERHOT SECURITIES LTD 1,000 2013-01-30 0.00 99.58
242 B01141 FE SECURITIES LTD 1,000 2012-10-24 0.00 99.58
243 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2014-05-29 0.00 99.58
244 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2014-03-13 0.00 99.58
245 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-01-28 0.00 99.58
246 B01725 GT CAPITAL LTD 1,000 2009-09-15 0.00 99.58
247 B01661 HERMES SECURITIES LTD 1,000 2011-05-06 0.00 99.58
248 B01674 HONGKONG BAY SECURITIES LTD 1,000 2014-03-04 0.00 99.58
249 B01566 K.K.M. SECURITIES LTD 1,000 2013-12-06 0.00 99.58
250 B01615 KAM FAI SECURITIES CO LTD 1,000 2014-04-14 0.00 99.58
251 B01492 KAM WAH SECURITIES LTD 1,000 2010-03-24 0.00 99.58
252 B01438 KINGSTON SECURITIES LTD 1,000 2013-11-19 0.00 99.58
253 B01642 KMT SECURITIES LTD 1,000 2014-05-14 0.00 99.58
254 B01260 LAMTEX SECURITIES LTD 1,000 2013-09-10 0.00 99.58
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2014-04-04 0.00 99.58
256 B01401 MEGABASE SECURITIES LTD 1,000 2010-01-07 0.00 99.58
257 B01296 MONTGOMERY SECURITIES LTD 1,000 2009-06-26 0.00 99.58
258 B01716 ORIENT SECURITIES LTD 1,000 2013-11-29 0.00 99.58
259 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2014-03-18 0.00 99.58
260 B01803 RICH BAY SECURITIES LTD 1,000 2011-02-28 0.00 99.58
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2011-11-07 0.00 99.58
262 B01576 SIU ON SECURITIES LTD 1,000 2013-03-08 0.00 99.59
263 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2014-06-12 0.00 99.59
264 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2010-04-16 0.00 99.59
265 B01238 TAI YIP STOCK CO LTD 1,000 2014-06-05 0.00 99.59
266 B01749 TANG KEE SECURITIES LTD 1,000 2014-04-28 0.00 99.59
267 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.59
268 B01684 WANG ON SECURITIES LTD 1,000 2012-11-29 0.00 99.59
269 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2014-03-10 0.00 99.59
270 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2014-01-10 0.00 99.59
271 B01559 WISETRADE SECURITIES LTD 1,000 2012-10-15 0.00 99.59
272 B01546 WO FUNG SECURITIES CO LTD 1,000 2013-12-30 0.00 99.59
272 Total named holdings 545,068,750 99.59
32 Unnamed Investor Partipants 94,500 0.02
304 Total in CCASS 545,163,250 99.60
Securities not in CCASS 2,166,150 0.40
Issued securities 547,329,400 2014-05-31 100.00

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