CAPITAL ESTATE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
Stock code:
Show former holders

CCASS holdings on 2015-01-02

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Summary

Type of holder Holding Stake
%
Custodians 464,508,761 18.82
Brokers 1,170,458,402 47.43
Other intermediaries 33 0.00
Intermediaries 1,634,967,196 66.25
Named investors 0 0.00
Unnamed investors 1,860,080 0.08
Total in CCASS 1,636,827,276 66.33
Securities not in CCASS 831,006,853 33.67
Issued securities 2,467,834,129 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 500,606,836 2014-12-19 20.29 20.29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 134,159,000 2015-01-02 5.44 25.72
3 C00033 BANK OF CHINA (HONG KONG) LTD 96,956,935 2015-01-02 3.93 29.65
4 B01727 ICBC (ASIA) SECURITIES LTD 90,568,691 2015-01-02 3.67 33.32
5 C00010 CITIBANK N.A. 86,654,429 2014-11-20 3.51 36.83
6 B01130 BOCI SECURITIES LTD 73,144,202 2014-12-16 2.96 39.80
7 B01297 ONSHINE SECURITIES LTD 49,015,000 2014-12-16 1.99 41.78
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,132,085 2014-12-02 1.91 43.69
9 B01184 QUAM SECURITIES LTD 45,813,300 2014-06-13 1.86 45.55
10 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 45,140,195 2011-07-26 1.83 47.38
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,548,141 2014-12-23 1.40 48.78
12 C00028 NANYANG COMMERCIAL BANK LTD 30,572,304 2015-01-02 1.24 50.02
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,466,714 2015-01-02 1.23 51.25
14 C00041 OCBC BANK (HONG KONG) LTD 29,720,367 2014-12-18 1.20 52.45
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,836,711 2014-11-04 1.05 53.50
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,780,480 2014-12-23 1.04 54.55
17 C00018 HANG SENG BANK LTD 21,199,306 2014-12-19 0.86 55.41
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,117,500 2014-09-02 0.69 56.10
19 B01284 HANG SENG SECURITIES LTD 16,780,619 2015-01-02 0.68 56.78
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,874,395 2014-12-29 0.48 57.26
21 B01438 KINGSTON SECURITIES LTD 11,412,950 2014-01-15 0.46 57.72
22 B01161 UBS SECURITIES HONG KONG LTD 10,541,000 2014-09-08 0.43 58.15
23 B01289 SOUTH CHINA SECURITIES LTD 9,962,050 2014-11-14 0.40 58.55
24 B01497 SINOPAC SECURITIES (ASIA) LTD 9,663,500 2014-11-13 0.39 58.95
25 B01700 REALINK FINANCIAL TRADE LTD 9,458,000 2014-12-30 0.38 59.33
26 B01260 LAMTEX SECURITIES LTD 7,306,000 2014-11-12 0.30 59.62
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,238,050 2014-12-05 0.25 59.88
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,386,544 2014-12-29 0.22 60.10
29 B01610 KGI ASIA LTD 5,383,852 2014-12-15 0.22 60.31
30 C00037 SHANGHAI COMMERCIAL BANK LTD 5,076,042 2014-11-25 0.21 60.52
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,018,349 2014-11-26 0.20 60.72
32 B01118 EAST ASIA SECURITIES CO LTD 4,502,843 2014-11-18 0.18 60.91
33 B01608 OPEN SECURITIES LTD 4,401,500 2014-07-18 0.18 61.08
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,165,476 2014-11-13 0.17 61.25
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,994,000 2014-11-13 0.16 61.41
36 B01433 HING WAI ALLIED SECURITIES LTD 3,895,976 2014-12-29 0.16 61.57
37 B01119 CELESTIAL SECURITIES LTD 3,775,465 2014-07-08 0.15 61.72
38 C00048 CHIYU BANKING CORPORATION LTD 3,738,605 2015-01-02 0.15 61.88
39 C00015 DBS BANK (HONG KONG) LTD 3,558,622 2014-12-04 0.14 62.02
40 B01183 CHONG HING SECURITIES LTD 3,354,356 2014-11-14 0.14 62.16
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,306,790 2014-10-13 0.13 62.29
42 B01762 DBS VICKERS (HONG KONG) LTD 3,273,800 2014-09-12 0.13 62.42
43 B01472 SUN GROWTH SECURITIES LTD 3,272,670 2012-10-15 0.13 62.56
44 B01483 BULLISH SECURITIES LTD 3,171,036 2013-03-05 0.13 62.68
45 B01607 RHB SECURITIES HONG KONG LTD 3,118,550 2014-08-20 0.13 62.81
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,033,118 2014-12-09 0.12 62.93
47 B01584 CHIEF SECURITIES LTD 3,021,970 2014-12-22 0.12 63.06
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,990,128 2014-12-16 0.12 63.18
49 B01686 FIRST SHANGHAI SECURITIES LTD 2,673,440 2014-09-25 0.11 63.29
50 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500,000 2014-03-25 0.10 63.39
51 B01137 CHOW SANG SANG SECURITIES LTD 2,440,680 2015-01-02 0.10 63.49
52 B01353 UOB KAY HIAN (HONG KONG) LTD 2,319,102 2014-12-22 0.09 63.58
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,318,556 2014-12-03 0.09 63.67
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,274,000 2010-11-02 0.09 63.77
55 B01123 HING WONG SECURITIES LTD 2,220,340 2012-02-01 0.09 63.86
56 B01510 ORIENTAL PATRON SECURITIES LTD 2,100,000 2013-03-14 0.09 63.94
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,827,480 2014-11-27 0.07 64.01
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,819,000 2014-03-17 0.07 64.09
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,700,420 2014-12-12 0.07 64.16
60 B01813 CCB INTERNATIONAL SECURITIES LTD 1,679,500 2014-08-22 0.07 64.23
61 B01267 WINFULL SECURITIES LTD 1,624,590 2014-08-14 0.07 64.29
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,552,500 2014-09-16 0.06 64.35
63 B01416 VC BROKERAGE LTD 1,525,277 2014-05-15 0.06 64.42
64 B01739 CHUNG LEE SECURITIES CO LTD 1,500,000 2014-09-08 0.06 64.48
65 B01272 FB SECURITIES (HONG KONG) LTD 1,380,295 2014-10-07 0.06 64.53
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,349,501 2014-12-11 0.05 64.59
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,295,800 2014-11-04 0.05 64.64
68 B01324 FUNDERSTONE SECURITIES LTD 1,120,000 2014-09-26 0.05 64.69
69 B01940 SOFI SECURITIES (HONG KONG) LTD 1,066,780 2014-06-06 0.04 64.73
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,061,150 2014-12-30 0.04 64.77
71 B01564 ABCI SECURITIES CO LTD 1,043,600 2014-09-05 0.04 64.81
72 B01423 PRUDENTIAL BROKERAGE LTD 1,039,127 2014-07-25 0.04 64.86
73 B01673 FULBRIGHT SECURITIES LTD 1,025,343 2014-12-17 0.04 64.90
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,025,000 2014-09-19 0.04 64.94
75 B01427 TSE'S SECURITIES LTD 941,000 2014-04-29 0.04 64.98
76 B01695 DAH SING SECURITIES LTD 927,230 2014-11-20 0.04 65.01
77 B01523 EVER-LONG SECURITIES CO LTD 925,100 2014-02-28 0.04 65.05
78 B01473 SUNNY WORLD INVESTMENT LTD 911,080 2010-11-09 0.04 65.09
79 B01230 GAOYU SECURITIES LIMITED 905,000 2013-02-01 0.04 65.13
80 C00088 CHINA MERCHANTS BANK CO LTD 900,000 2015-01-02 0.04 65.16
81 B01373 CHRISTFUND SECURITIES LTD 799,790 2014-09-17 0.03 65.19
82 B01570 GOLDENWAY SECURITIES CO LTD 730,200 2014-12-02 0.03 65.22
83 B01340 LEHIN SECURITIES LTD 699,901 2014-06-09 0.03 65.25
84 B01773 TOYO SECURITIES ASIA LTD 681,500 2014-11-17 0.03 65.28
85 B01843 TELECOM KING SECURITIES LTD 606,500 2014-03-19 0.02 65.30
86 B01275 SANFULL SECURITIES LTD 516,500 2015-01-02 0.02 65.33
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 515,457 2014-11-27 0.02 65.35
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 509,000 2013-05-23 0.02 65.37
89 B01511 TAT LEE SECURITIES CO LTD 476,790 2014-09-24 0.02 65.39
90 B01588 LEI SHING HONG SECURITIES LTD 471,200 2013-10-07 0.02 65.41
91 B01252 CORPORATE BROKERS LTD 426,210 2014-12-15 0.02 65.42
92 B01362 JOSPA INVESTMENT CO LTD 422,442 2013-12-19 0.02 65.44
93 B01543 KWONG FAT HONG (SECURITIES) LTD 419,550 2013-11-12 0.02 65.46
94 B01481 NEW REGION SECURITIES CO LTD 413,140 2013-11-11 0.02 65.47
95 B01761 KO'S BROTHER SECURITIES CO LTD 400,150 2014-09-03 0.02 65.49
96 B01439 TAI TAK SECURITIES (ASIA) LTD 394,720 2014-10-03 0.02 65.51
97 B01749 TANG KEE SECURITIES LTD 375,000 2014-07-11 0.02 65.52
98 B01450 DL BROKERAGE LTD 358,255 2014-05-14 0.01 65.54
99 B01238 TAI YIP STOCK CO LTD 357,900 2014-12-01 0.01 65.55
100 B01551 YUE XIU SECURITIES CO LTD 354,400 2012-07-24 0.01 65.56
101 B01741 SINOMAX SECURITIES LTD 351,000 2012-10-15 0.01 65.58
102 B01417 CHEE TAK SECURITIES LTD 350,100 2013-01-18 0.01 65.59
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000 2010-10-18 0.01 65.61
104 B01696 HANTEC SECURITIES CO LTD 330,875 2014-05-08 0.01 65.62
105 B01425 WELLFULL SECURITIES CO LTD 326,290 2012-07-26 0.01 65.63
106 B01343 CELETIO INVESTMENTS LTD 318,550 2013-05-09 0.01 65.65
107 B01550 HUAYU SECURITIES LTD 311,152 2013-03-13 0.01 65.66
108 B01175 F. R. ZIMMERN LTD 300,000 2011-06-02 0.01 65.67
109 B01740 WIN SECURITIES LTD 280,000 2014-07-22 0.01 65.68
110 B01535 WING YEE SECURITIES CO LTD 273,100 2014-03-06 0.01 65.69
111 B01569 TANG PING KONG LTD 260,000 2012-02-16 0.01 65.70
112 B01460 BERICH BROKERAGE LTD 255,600 2013-12-03 0.01 65.71
113 B01294 CS WEALTH SECURITIES LTD 254,000 2010-05-26 0.01 65.72
114 B01212 HENYEP SECURITIES LTD 247,000 2014-08-29 0.01 65.73
115 B01514 KARL-THOMSON SECURITIES CO LTD 245,000 2014-05-30 0.01 65.74
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 239,000 2012-06-29 0.01 65.75
117 B01525 KEE CHEONG SECURITIES CO LTD 231,500 2013-08-21 0.01 65.76
118 B01209 MASON SECURITIES LTD 231,044 2013-03-15 0.01 65.77
119 B01217 TAIPING SECURITIES (HK) CO LTD 224,250 2013-12-11 0.01 65.78
120 B01708 ROSA SECURITIES LTD 222,300 2011-09-28 0.01 65.79
121 B01356 DELTA ASIA SECURITIES LTD 215,400 2014-04-02 0.01 65.80
122 B01173 RIFA SECURITIES LTD 215,041 2014-11-28 0.01 65.81
123 B01259 FAIR EAGLE SECURITIES CO LTD 212,140 2014-10-03 0.01 65.82
124 B01705 HENIK SECURITIES LTD 208,050 2014-03-10 0.01 65.83
125 B01253 STOCKWELL SECURITIES LTD 206,500 2014-10-08 0.01 65.83
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000 2013-08-12 0.01 65.84
127 B01805 SALISBURY SECURITIES LTD 190,000 2010-05-26 0.01 65.85
128 B01818 I-ACCESS INVESTORS LTD 184,500 2014-12-17 0.01 65.86
129 B01636 BUSINESS SECURITIES LTD 180,150 2014-12-29 0.01 65.86
130 B01296 MONTGOMERY SECURITIES LTD 180,000 2010-06-14 0.01 65.87
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 177,650 2011-04-27 0.01 65.88
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,250 2010-11-24 0.01 65.89
133 B01213 MONEYMORE SECURITIES LTD 167,100 2014-10-09 0.01 65.89
134 B01615 KAM FAI SECURITIES CO LTD 165,000 2014-12-30 0.01 65.90
135 B01685 ARK SECURITIES (HONG KONG) LTD 162,500 2011-09-12 0.01 65.91
136 B01646 TAI NING STOCK CO LTD 161,000 2014-10-20 0.01 65.91
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 160,975 2012-12-14 0.01 65.92
138 B01665 WINSOME STOCK CO LTD 160,000 2014-03-14 0.01 65.93
139 B01338 EMPEROR SECURITIES LTD 159,276 2014-12-09 0.01 65.93
140 B01585 SINO GRADE SECURITIES LTD 155,500 2014-11-04 0.01 65.94
141 B01519 GOOD HARVEST SECURITIES CO LTD 154,982 2011-03-28 0.01 65.94
142 B01320 LUEN FAT SECURITIES CO LTD 150,610 2014-12-18 0.01 65.95
143 B01653 WAI MAN STOCK & SHARES CO LTD 150,150 2014-10-20 0.01 65.96
144 B01351 WING FUNG SECURITIES LTD 150,050 2014-12-19 0.01 65.96
145 B01158 SOLID KING SECURITIES LTD 150,000 2013-01-25 0.01 65.97
146 B01264 MIB SECURITIES (HONG KONG) LTD 134,320 2014-09-24 0.01 65.97
147 B01684 WANG ON SECURITIES LTD 130,150 2012-03-16 0.01 65.98
148 B01470 HUNG SING SECURITIES LTD 130,000 2014-05-21 0.01 65.99
149 B01788 SUNRISE SECURITIES LTD 129,994 2014-08-19 0.01 65.99
150 B01580 OSHIDORI SECURITIES LTD 120,000 2014-02-28 0.00 66.00
151 B01743 CEPA ALLIANCE SECURITIES LTD 119,750 2013-01-11 0.00 66.00
152 B01290 SPS SECURITIES LTD 118,125 2014-09-19 0.00 66.00
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 116,500 2010-05-26 0.00 66.01
154 B01540 UPBEST SECURITIES CO LTD 115,150 2014-03-12 0.00 66.01
155 B01389 ZHONGRONG PT SECURITIES LTD 114,530 2013-01-29 0.00 66.02
156 B01407 WIN WONG SECURITIES LTD 113,650 2013-11-05 0.00 66.02
157 B01318 OKASAN INTERNATIONAL (ASIA) LTD 112,900 2012-04-17 0.00 66.03
158 B01198 PO KAY SECURITIES & SHARES CO LTD 112,600 2014-10-10 0.00 66.03
159 B01664 ROOFER SECURITIES LTD 112,000 2014-03-17 0.00 66.04
160 B01556 LUK FOOK SECURITIES (HK) LTD 111,427 2014-10-08 0.00 66.04
161 B01129 WOCOM SECURITIES LTD 107,352 2014-08-12 0.00 66.05
162 C00003 THE BANK OF EAST ASIA LTD 107,321 2014-10-07 0.00 66.05
163 B01141 FE SECURITIES LTD 104,000 2013-05-09 0.00 66.05
164 B01552 CARRIER STOCK INVESTMENT CO LTD 101,000 2014-03-10 0.00 66.06
165 B01917 CHINA TIMES SECURITIES LTD 100,000 2013-06-27 0.00 66.06
166 B01538 MORTON SECURITIES LTD 100,000 2010-05-26 0.00 66.07
167 B01546 WO FUNG SECURITIES CO LTD 92,385 2012-09-06 0.00 66.07
168 B01458 YICKO SECURITIES LTD 91,000 2013-09-13 0.00 66.07
169 B01606 EWARTON SECURITIES LTD 87,500 2014-03-07 0.00 66.08
170 B01138 CLSA LTD 86,550 2014-11-25 0.00 66.08
171 B01246 ROCTEC SECURITIES CO LTD 86,300 2014-07-31 0.00 66.08
172 B01509 UNICORN SECURITIES CO LTD 85,546 2014-03-14 0.00 66.09
173 B01328 BAN HIN SECURITIES CO LTD 83,811 2010-11-11 0.00 66.09
174 B01445 VICTORY SECURITIES CO LTD 82,750 2014-03-17 0.00 66.09
175 B01434 BEEVEST SECURITIES LTD 80,100 2012-10-22 0.00 66.10
176 B01731 SHUN HENG SECURITIES LTD 80,050 2013-11-08 0.00 66.10
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 2014-03-26 0.00 66.10
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,250 2014-10-17 0.00 66.11
179 B01728 AJ SECURITIES LTD 75,000 2010-05-26 0.00 66.11
180 B01803 RICH BAY SECURITIES LTD 73,712 2013-01-18 0.00 66.11
181 B01765 PROMISING SECURITIES CO LTD 73,000 2014-04-30 0.00 66.12
182 B01258 CHINA POINT STOCK BROKERS LTD 72,300 2011-11-17 0.00 66.12
183 B01280 WING FAT SECURITIES LTD 70,525 2010-11-30 0.00 66.12
184 B01680 SUCCESS SECURITIES LTD 70,000 2013-04-11 0.00 66.13
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,000 2013-01-24 0.00 66.13
186 B01247 KWAI HUNG SECURITIES CO LTD 67,050 2012-07-19 0.00 66.13
187 B01376 PUBLIC SECURITIES LTD 66,524 2014-08-19 0.00 66.13
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 65,500 2010-05-26 0.00 66.14
189 B01575 MASTER TRADEMORE SECURITIES LTD 65,167 2010-09-08 0.00 66.14
190 B01220 WING ON CHEONG SECURITIES CO LTD 64,912 2014-12-19 0.00 66.14
191 B01712 WAH SANG SECURITIES LTD 64,102 2012-06-21 0.00 66.14
192 B01329 BLOOMYEARS LTD 60,300 2013-09-09 0.00 66.15
193 B01679 TAI FUNG SECURITIES LTD 60,300 2010-07-26 0.00 66.15
194 B01528 EAA SECURITIES LTD 60,000 2011-01-17 0.00 66.15
195 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2014-12-30 0.00 66.15
196 B01582 THING ON SECURITIES LTD 60,000 2014-10-08 0.00 66.16
197 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 59,850 2014-06-25 0.00 66.16
198 B01271 HANG TAI SECURITIES LTD 57,300 2014-07-07 0.00 66.16
199 B01662 BOKHARY SECURITIES LTD 55,980 2014-04-03 0.00 66.16
200 B01666 GLORY SUN SECURITIES LTD 55,000 2013-08-02 0.00 66.17
201 C00097 ABN AMRO BANK N.V. 52,420 2012-06-25 0.00 66.17
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,020 2013-12-04 0.00 66.17
203 B01410 WINGS SECURITIES (HK) LTD 50,900 2014-03-18 0.00 66.17
204 B01625 METRO CAPITAL SECURITIES LTD 50,150 2013-12-11 0.00 66.17
205 B01609 WILBY SECURITIES LTD 50,020 2014-08-08 0.00 66.18
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2013-03-19 0.00 66.18
207 B01266 PRIME CDEX SECURITIES LTD 50,000 2012-03-06 0.00 66.18
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,076 2014-12-19 0.00 66.18
209 B01494 AUDREY CHOW SECURITIES LTD 47,000 2010-05-26 0.00 66.18
210 B01559 WISETRADE SECURITIES LTD 46,900 2013-01-02 0.00 66.19
211 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 46,370 2014-05-26 0.00 66.19
212 B01385 FAIRWIN BROKING LTD 45,500 2011-01-06 0.00 66.19
213 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 45,500 2014-04-16 0.00 66.19
214 B01853 CMBC SECURITIES CO LTD 43,461 2014-12-30 0.00 66.19
215 B01660 GRANSING SECURITIES CO., LIMITED 40,080 2013-12-05 0.00 66.19
216 B01776 AIF SECURITIES LTD 40,000 2014-03-14 0.00 66.20
217 B01722 CTW SECURITIES LTD 40,000 2010-05-26 0.00 66.20
218 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2013-05-08 0.00 66.20
219 B01751 IMAGI BROKERAGE LTD 36,500 2010-11-08 0.00 66.20
220 C00074 DEUTSCHE BANK AG 36,000 2013-06-10 0.00 66.20
221 B01732 WINTECH SECURITIES LTD 35,050 2014-03-14 0.00 66.20
222 B01909 SHENG YUAN SECURITIES LTD 35,000 2011-10-17 0.00 66.21
223 B01350 S. W. WOO & CO LTD 32,500 2013-01-29 0.00 66.21
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,040 2012-12-13 0.00 66.21
225 B01383 RICH PLEASURE SECURITIES LTD 31,800 2010-05-26 0.00 66.21
226 B01717 GOLDIN EQUITIES LTD 31,000 2013-03-08 0.00 66.21
227 B01789 HO FUNG SHARES INVESTMENT LTD 30,024 2013-11-28 0.00 66.21
228 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2014-04-25 0.00 66.21
229 B01651 MING HON SECURITIES LTD 30,000 2010-12-07 0.00 66.21
230 B01567 PRIME SECURITIES LTD 30,000 2014-04-01 0.00 66.22
231 B01780 TUNG SHUN SECURITIES LTD 30,000 2012-12-03 0.00 66.22
232 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2010-05-26 0.00 66.22
233 B01604 WANHAI SECURITIES (HK) LTD 28,250 2014-05-21 0.00 66.22
234 B01725 GT CAPITAL LTD 25,270 2010-05-26 0.00 66.22
235 B01802 REDFORD SECURITIES LTD 25,066 2011-02-25 0.00 66.22
236 B01601 CSC SECURITIES (HK) LTD 25,000 2013-06-10 0.00 66.22
237 B01341 TUNG TAI SECURITIES CO LTD 24,500 2014-07-08 0.00 66.22
238 B01967 YUNFENG SECURITIES LTD 22,600 2014-01-02 0.00 66.22
239 B01597 TIMES SECURITIES CO LTD 20,580 2010-05-26 0.00 66.22
240 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,550 2010-05-26 0.00 66.23
241 B01767 NEW GALA SECURITIES CO LTD 20,500 2011-09-22 0.00 66.23
242 B01521 CHAN NGOK MING SECURITIES LTD 20,050 2014-06-11 0.00 66.23
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2014-04-15 0.00 66.23
244 B01282 CHELSEA SECURITIES LTD 20,000 2010-05-26 0.00 66.23
245 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-10-17 0.00 66.23
246 B01566 K.K.M. SECURITIES LTD 20,000 2012-03-29 0.00 66.23
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2014-12-30 0.00 66.23
248 B01672 WORLDWIDE BROKERAGE LTD 20,000 2012-11-05 0.00 66.23
249 C00100 JPMORGAN CHASE BANK, NATIONAL 19,500 2014-07-29 0.00 66.23
250 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,000 2014-11-17 0.00 66.23
251 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2014-03-24 0.00 66.23
252 B01415 TARZAN STOCK & SHARES LTD 16,020 2014-07-29 0.00 66.23
253 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500 2010-09-24 0.00 66.24
254 B01500 D.J. SECURITIES LTD 15,000 2010-05-26 0.00 66.24
255 B01801 KIN FUNG STOCK CO LTD 15,000 2010-10-29 0.00 66.24
256 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2014-03-24 0.00 66.24
257 B01372 FIRST WORLDSEC SECURITIES LTD 14,500 2010-05-28 0.00 66.24
258 B01547 KWOK HING SECURITIES LTD 14,000 2010-05-26 0.00 66.24
259 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2011-09-28 0.00 66.24
260 B01421 ONEPLATFORM SECURITIES LTD 13,000 2014-04-01 0.00 66.24
261 B01642 KMT SECURITIES LTD 12,000 2014-02-25 0.00 66.24
262 B01769 ONE CHINA SECURITIES LTD 11,620 2014-12-30 0.00 66.24
263 B01150 MTF SECURITIES LTD 11,500 2014-12-29 0.00 66.24
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,220 2013-03-15 0.00 66.24
265 B01524 GOLDEN HILL INVESTMENT CO LTD 10,500 2014-09-11 0.00 66.24
266 B01641 FULL WIN SECURITIES LTD 10,150 2010-05-26 0.00 66.24
267 B01659 CHEER UNION SECURITIES LTD 10,050 2011-11-02 0.00 66.24
268 B01650 KAM LUEN SECURITIES LTD 10,050 2010-05-26 0.00 66.24
269 B01630 ANLI SECURITIES LTD 10,000 2013-10-16 0.00 66.24
270 B01501 GOLDRIDE SECURITIES LTD 10,000 2010-05-26 0.00 66.24
271 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2010-10-25 0.00 66.24
272 B01157 PASAY STOCK AND SHARES LTD 10,000 2010-05-26 0.00 66.24
273 B01957 PINESTONE SECURITIES LTD 10,000 2013-01-23 0.00 66.25
274 B01796 SOO PEI SHAO & CO LTD 10,000 2014-12-08 0.00 66.25
275 B01080 VMS SECURITIES LTD 10,000 2011-04-19 0.00 66.25
276 B01768 WINTONE SECURITIES LTD 10,000 2010-05-26 0.00 66.25
277 B01443 YING WAH SECURITIES CO LTD 10,000 2011-01-11 0.00 66.25
278 B01493 YARDLEY SECURITIES LTD 9,000 2010-05-26 0.00 66.25
279 B01401 MEGABASE SECURITIES LTD 8,450 2012-02-20 0.00 66.25
280 B01633 ENLIGHTEN SECURITIES LTD 8,000 2011-06-01 0.00 66.25
281 B01459 IFAST SECURITIES (HK) LTD 8,000 2012-08-27 0.00 66.25
282 B01809 CHINA SYSTEM SECURITIES LTD 7,800 2010-08-18 0.00 66.25
283 C00011 PUBLIC BANK (HONG KONG) LTD 6,500 2011-10-26 0.00 66.25
284 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,050 2013-10-23 0.00 66.25
285 B01374 PO LEE SECURITIES LTD 6,000 2010-05-26 0.00 66.25
286 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2010-12-23 0.00 66.25
287 B01831 NERICO BROTHERS LTD 5,000 2011-12-19 0.00 66.25
288 B01437 SINO CAPITAL SECURITIES LTD 5,000 2014-05-30 0.00 66.25
289 B01402 PHOENIX CAPITAL SECURITIES LTD 4,001 2010-05-26 0.00 66.25
290 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2011-09-27 0.00 66.25
291 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2014-03-25 0.00 66.25
292 B01734 KCG SECURITIES ASIA LTD 3,000 2010-05-26 0.00 66.25
293 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2013-11-21 0.00 66.25
294 B01392 TAIFAIR SECURITIES LTD 3,000 2010-07-22 0.00 66.25
295 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000 2010-05-26 0.00 66.25
296 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,525 2011-02-07 0.00 66.25
297 C00093 BNP PARIBAS 1,620 2014-11-25 0.00 66.25
298 B01462 MANGO FINANCIAL LTD 1,375 2011-01-27 0.00 66.25
299 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500 2013-09-19 0.00 66.25
300 B01814 WELL LINK SECURITIES LTD 500 2014-08-20 0.00 66.25
301 B01724 RAMON INVESTMENT CO LTD 314 2012-02-21 0.00 66.25
302 B01752 HOI SANG SECURITIES LTD 300 2010-05-26 0.00 66.25
303 B01632 WAI FAT SECURITIES LTD 300 2010-11-05 0.00 66.25
304 B01277 BRADBURY SECURITIES LTD 260 2014-03-07 0.00 66.25
305 B01522 CHUANGS & CO LTD 250 2014-12-30 0.00 66.25
306 B01631 PLANETREE SECURITIES LTD 179 2011-11-07 0.00 66.25
307 B01624 CHINA GUARD INVESTMENTS LTD 150 2010-05-26 0.00 66.25
308 B01346 CHINA PACIFIC SECURITIES LTD 150 2013-05-31 0.00 66.25
309 B01342 WAH THAI SECURITIES LTD 150 2010-05-26 0.00 66.25
310 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2013-02-28 0.00 66.25
311 C00026 CHONG HING BANK LTD 100 2010-05-26 0.00 66.25
312 B01428 HIP HING SECURITIES LTD 100 2010-05-26 0.00 66.25
313 B01716 ORIENT SECURITIES LTD 100 2013-11-21 0.00 66.25
314 HONG KONG SECURITIES CLEARING CO. LTD. 33 2010-05-26 0.00 66.25
315 B01375 AVEREST CAPITAL LTD 23 2010-05-26 0.00 66.25
316 B01756 CHINA SKY SECURITIES LTD 8 2010-05-26 0.00 66.25
317 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5 2010-07-08 0.00 66.25
317 Total named holdings 1,634,967,196 66.25
37 Unnamed Investor Partipants 1,860,080 0.08
354 Total in CCASS 1,636,827,276 66.33
Securities not in CCASS 831,006,853 33.67
Issued securities 2,467,834,129 2014-12-31 100.00

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