China Railway Construction Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:
Show former holders

CCASS holdings on 2015-02-03

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Summary

Type of holder Holding Stake
%
Custodians 1,453,839,017 70.02
Brokers 353,210,364 17.01
Other intermediaries 57,932,500 2.79
Intermediaries 1,864,981,881 89.82
Named investors 18,500 0.00
Unnamed investors 191,303,000 9.21
Total in CCASS 2,056,303,381 99.04
Securities not in CCASS 19,992,619 0.96
Issued securities 2,076,296,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 604,016,321 2015-02-03 29.09 29.09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 353,361,652 2015-02-03 17.02 46.11
3 C00010 CITIBANK N.A. 183,300,599 2015-02-03 8.83 54.94
4 C00100 JPMORGAN CHASE BANK, NATIONAL 150,907,424 2015-02-03 7.27 62.21
5 B01130 BOCI SECURITIES LTD 58,127,637 2015-02-03 2.80 65.01
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 57,932,500 2015-02-03 2.79 67.80
7 C00033 BANK OF CHINA (HONG KONG) LTD 57,012,550 2015-02-03 2.75 70.54
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,503,682 2015-02-03 1.57 72.11
9 B01284 HANG SENG SECURITIES LTD 26,877,186 2015-02-03 1.29 73.40
10 C00093 BNP PARIBAS 22,510,231 2015-02-03 1.08 74.49
11 B01161 UBS SECURITIES HONG KONG LTD 21,882,689 2015-02-03 1.05 75.54
12 C00074 DEUTSCHE BANK AG 17,752,516 2015-02-03 0.86 76.39
13 B01323 DEUTSCHE SECURITIES ASIA LTD 15,806,715 2015-02-03 0.76 77.16
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,773,571 2015-02-03 0.57 77.72
15 B01610 KGI ASIA LTD 10,439,000 2015-02-03 0.50 78.23
16 C00018 HANG SENG BANK LTD 8,943,541 2015-01-28 0.43 78.66
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,526,000 2015-02-03 0.36 79.02
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,427,500 2015-02-03 0.36 79.38
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,299,500 2015-02-03 0.35 79.73
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,926,600 2015-02-03 0.33 80.06
21 C00028 NANYANG COMMERCIAL BANK LTD 6,799,500 2015-02-03 0.33 80.39
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,362,500 2015-02-03 0.31 80.70
23 B01727 ICBC (ASIA) SECURITIES LTD 6,240,399 2015-02-03 0.30 81.00
24 C00015 DBS BANK (HONG KONG) LTD 6,200,878 2015-02-03 0.30 81.30
25 B01224 MERRILL LYNCH FAR EAST LTD 6,178,403 2015-02-03 0.30 81.59
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,939,250 2015-02-03 0.29 81.88
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,548,598 2015-02-03 0.27 82.15
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,352,000 2015-02-03 0.26 82.40
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,182,000 2015-02-03 0.25 82.65
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,971,500 2015-02-03 0.24 82.89
31 B01392 TAIFAIR SECURITIES LTD 4,744,000 2014-12-19 0.23 83.12
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,548,539 2015-02-03 0.22 83.34
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,101,500 2015-02-03 0.20 83.54
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,084,000 2015-02-03 0.20 83.73
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,049,222 2015-02-03 0.20 83.93
36 C00016 DBS BANK LTD 3,998,860 2015-01-30 0.19 84.12
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,976,000 2015-02-03 0.19 84.31
38 C00041 OCBC BANK (HONG KONG) LTD 3,972,500 2015-01-28 0.19 84.51
39 C00091 BANK OF SINGAPORE LTD 3,958,053 2015-01-26 0.19 84.70
40 B01762 DBS VICKERS (HONG KONG) LTD 3,945,504 2015-02-03 0.19 84.89
41 B01353 UOB KAY HIAN (HONG KONG) LTD 3,772,500 2015-02-03 0.18 85.07
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,722,500 2015-02-03 0.18 85.25
43 B01118 EAST ASIA SECURITIES CO LTD 3,667,500 2015-02-03 0.18 85.42
44 B01773 TOYO SECURITIES ASIA LTD 3,553,500 2015-02-03 0.17 85.59
45 C00048 CHIYU BANKING CORPORATION LTD 3,353,000 2015-02-03 0.16 85.76
46 C00003 THE BANK OF EAST ASIA LTD 3,164,306 2015-02-03 0.15 85.91
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,861,500 2015-02-03 0.14 86.05
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,745,500 2015-02-02 0.13 86.18
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,636,500 2015-02-03 0.13 86.31
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,621,500 2015-02-02 0.13 86.43
51 B01183 CHONG HING SECURITIES LTD 2,596,500 2015-02-03 0.13 86.56
52 B01272 FB SECURITIES (HONG KONG) LTD 2,381,500 2015-02-03 0.11 86.67
53 B01695 DAH SING SECURITIES LTD 2,300,000 2015-02-03 0.11 86.78
54 B01121 SG SECURITIES (HK) LTD 2,173,558 2015-02-03 0.10 86.89
55 C00097 ABN AMRO BANK N.V. 2,070,308 2015-02-02 0.10 86.99
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,917,000 2015-02-02 0.09 87.08
57 B01708 ROSA SECURITIES LTD 1,801,500 2015-02-03 0.09 87.17
58 B01584 CHIEF SECURITIES LTD 1,770,546 2015-02-03 0.09 87.25
59 B01740 WIN SECURITIES LTD 1,567,000 2015-02-03 0.08 87.33
60 C00095 EFG BANK AG 1,507,765 2015-01-19 0.07 87.40
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,499,000 2015-02-03 0.07 87.47
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,459,000 2015-02-03 0.07 87.54
63 B01338 EMPEROR SECURITIES LTD 1,232,500 2015-02-03 0.06 87.60
64 B01940 SOFI SECURITIES (HONG KONG) LTD 1,169,500 2015-02-03 0.06 87.66
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,148,500 2015-02-03 0.06 87.71
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,147,000 2015-02-03 0.06 87.77
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,117,000 2015-01-30 0.05 87.82
68 B01814 WELL LINK SECURITIES LTD 1,065,000 2014-12-29 0.05 87.87
69 C00102 MACQUARIE BANK LTD 1,049,513 2015-02-02 0.05 87.92
70 B01351 WING FUNG SECURITIES LTD 1,024,000 2015-02-03 0.05 87.97
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 997,000 2015-02-03 0.05 88.02
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 985,500 2015-02-03 0.05 88.07
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 944,500 2015-02-03 0.05 88.11
74 B01497 SINOPAC SECURITIES (ASIA) LTD 937,000 2015-02-03 0.05 88.16
75 B01264 MIB SECURITIES (HONG KONG) LTD 893,500 2015-02-03 0.04 88.20
76 B01555 ABN AMRO CLEARING HONG KONG LTD 851,500 2015-02-03 0.04 88.24
77 B01138 CLSA LTD 848,500 2015-01-05 0.04 88.28
78 B01686 FIRST SHANGHAI SECURITIES LTD 829,000 2015-02-03 0.04 88.32
79 B01119 CELESTIAL SECURITIES LTD 827,500 2015-02-02 0.04 88.36
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 823,000 2015-02-03 0.04 88.40
81 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 819,350 2015-02-03 0.04 88.44
82 B01423 PRUDENTIAL BROKERAGE LTD 804,500 2015-02-03 0.04 88.48
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 787,500 2015-01-30 0.04 88.52
84 B01209 MASON SECURITIES LTD 724,500 2015-02-03 0.03 88.55
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 711,000 2015-01-26 0.03 88.59
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 635,500 2015-01-21 0.03 88.62
87 B01901 CMB INTERNATIONAL SECURITIES LTD 626,500 2015-02-02 0.03 88.65
88 B01564 ABCI SECURITIES CO LTD 587,500 2015-02-03 0.03 88.68
89 C00088 CHINA MERCHANTS BANK CO LTD 559,500 2015-02-03 0.03 88.70
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 530,000 2015-02-03 0.03 88.73
91 B01607 RHB SECURITIES HONG KONG LTD 481,500 2015-01-27 0.02 88.75
92 B01289 SOUTH CHINA SECURITIES LTD 480,000 2015-02-03 0.02 88.78
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 464,500 2015-02-03 0.02 88.80
94 B01356 DELTA ASIA SECURITIES LTD 449,000 2015-01-28 0.02 88.82
95 B01673 FULBRIGHT SECURITIES LTD 440,807 2015-02-03 0.02 88.84
96 B01144 TAK FUNG SHARES INVESTMENT CO LTD 437,500 2015-01-30 0.02 88.86
97 B01217 TAIPING SECURITIES (HK) CO LTD 425,000 2015-02-03 0.02 88.88
98 B01818 I-ACCESS INVESTORS LTD 422,499 2015-02-03 0.02 88.90
99 B01813 CCB INTERNATIONAL SECURITIES LTD 408,000 2015-01-26 0.02 88.92
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 397,500 2015-01-21 0.02 88.94
101 B01833 CTBC ASIA LTD 366,000 2014-04-28 0.02 88.96
102 B01137 CHOW SANG SANG SECURITIES LTD 330,500 2015-01-29 0.02 88.98
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 324,000 2015-02-02 0.02 88.99
104 B01198 PO KAY SECURITIES & SHARES CO LTD 318,500 2015-01-19 0.02 89.01
105 B01080 VMS SECURITIES LTD 310,000 2012-09-11 0.01 89.02
106 B01556 LUK FOOK SECURITIES (HK) LTD 309,500 2015-02-03 0.01 89.04
107 B01416 VC BROKERAGE LTD 300,000 2015-02-03 0.01 89.05
108 B01129 WOCOM SECURITIES LTD 294,500 2015-02-03 0.01 89.07
109 B01427 TSE'S SECURITIES LTD 285,000 2015-01-29 0.01 89.08
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 284,500 2015-02-03 0.01 89.09
111 B01848 CATHAY SECURITIES (HONG KONG) LTD 275,000 2014-12-30 0.01 89.11
112 B01601 CSC SECURITIES (HK) LTD 265,500 2015-02-02 0.01 89.12
113 B01372 FIRST WORLDSEC SECURITIES LTD 231,000 2015-01-29 0.01 89.13
114 B01551 YUE XIU SECURITIES CO LTD 231,000 2015-01-22 0.01 89.14
115 B01253 STOCKWELL SECURITIES LTD 226,500 2015-02-03 0.01 89.15
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 219,500 2015-02-03 0.01 89.16
117 B01275 SANFULL SECURITIES LTD 215,500 2015-02-02 0.01 89.17
118 B01298 GET NICE SECURITIES LTD 212,500 2015-02-03 0.01 89.18
119 B01592 PLATINUM BROKING CO LTD 204,000 2014-12-10 0.01 89.19
120 B01428 HIP HING SECURITIES LTD 202,000 2015-02-03 0.01 89.20
121 B01373 CHRISTFUND SECURITIES LTD 194,000 2015-01-29 0.01 89.21
122 B01267 WINFULL SECURITIES LTD 191,500 2015-01-13 0.01 89.22
123 B01158 SOLID KING SECURITIES LTD 191,000 2015-02-03 0.01 89.23
124 B01252 CORPORATE BROKERS LTD 189,500 2015-02-03 0.01 89.24
125 B01184 QUAM SECURITIES LTD 178,000 2015-01-29 0.01 89.25
126 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 177,000 2015-02-02 0.01 89.26
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 174,500 2015-02-03 0.01 89.26
128 B01941 CENTALINE SECURITIES LTD 168,500 2015-02-03 0.01 89.27
129 B01439 TAI TAK SECURITIES (ASIA) LTD 166,000 2015-02-02 0.01 89.28
130 B01843 TELECOM KING SECURITIES LTD 162,500 2015-02-03 0.01 89.29
131 B01290 SPS SECURITIES LTD 162,000 2015-02-03 0.01 89.30
132 B01280 WING FAT SECURITIES LTD 158,000 2015-02-03 0.01 89.30
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 156,000 2015-02-02 0.01 89.31
134 B01455 NATIONAL RESOURCES SECURITIES LTD 148,500 2015-01-27 0.01 89.32
135 B01540 UPBEST SECURITIES CO LTD 147,500 2015-01-27 0.01 89.33
136 B01458 YICKO SECURITIES LTD 146,000 2015-02-03 0.01 89.33
137 B01938 CHINA INDUSTRIAL SECURITIES 143,000 2015-02-03 0.01 89.34
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 142,000 2015-01-27 0.01 89.35
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 139,500 2015-01-28 0.01 89.35
140 B01494 AUDREY CHOW SECURITIES LTD 136,500 2015-01-28 0.01 89.36
141 B01857 KAISA FINANCIAL GROUP CO LTD 131,000 2015-01-22 0.01 89.37
142 B01173 RIFA SECURITIES LTD 130,000 2015-01-21 0.01 89.37
143 B01514 KARL-THOMSON SECURITIES CO LTD 126,500 2015-02-03 0.01 89.38
144 B01894 MFG LIMITED 126,000 2015-01-23 0.01 89.38
145 B01123 HING WONG SECURITIES LTD 124,500 2015-01-29 0.01 89.39
146 B01642 KMT SECURITIES LTD 123,500 2014-12-19 0.01 89.40
147 B01385 FAIRWIN BROKING LTD 122,500 2015-02-03 0.01 89.40
148 B01575 MASTER TRADEMORE SECURITIES LTD 122,000 2015-01-12 0.01 89.41
149 C00026 CHONG HING BANK LTD 121,000 2015-01-28 0.01 89.41
150 B01559 WISETRADE SECURITIES LTD 121,000 2014-12-10 0.01 89.42
151 B01756 CHINA SKY SECURITIES LTD 118,500 2015-01-21 0.01 89.43
152 B01434 BEEVEST SECURITIES LTD 117,000 2015-02-03 0.01 89.43
153 B01324 FUNDERSTONE SECURITIES LTD 115,500 2015-02-02 0.01 89.44
154 B01893 WINCO SECURITIES CO LTD 114,000 2012-08-14 0.01 89.44
155 B01246 ROCTEC SECURITIES CO LTD 113,000 2015-01-09 0.01 89.45
156 B01212 HENYEP SECURITIES LTD 111,500 2015-01-23 0.01 89.45
157 B01470 HUNG SING SECURITIES LTD 110,000 2015-01-27 0.01 89.46
158 B01726 C.P. SECURITIES INTERNATIONAL LTD 109,500 2015-01-21 0.01 89.46
159 B01220 WING ON CHEONG SECURITIES CO LTD 109,000 2015-01-26 0.01 89.47
160 B01765 PROMISING SECURITIES CO LTD 105,500 2015-02-02 0.01 89.47
161 B01247 KWAI HUNG SECURITIES CO LTD 105,000 2015-01-26 0.01 89.48
162 B01402 PHOENIX CAPITAL SECURITIES LTD 104,000 2015-01-30 0.01 89.48
163 B01259 FAIR EAGLE SECURITIES CO LTD 103,000 2015-01-26 0.00 89.49
164 B01700 REALINK FINANCIAL TRADE LTD 101,500 2015-02-02 0.00 89.49
165 C00012 DAH SING BANK LTD 100,500 2015-01-23 0.00 89.50
166 B01320 LUEN FAT SECURITIES CO LTD 99,500 2015-01-13 0.00 89.50
167 B01789 HO FUNG SHARES INVESTMENT LTD 97,195 2015-01-28 0.00 89.51
168 B01552 CARRIER STOCK INVESTMENT CO LTD 96,500 2015-01-22 0.00 89.51
169 B01585 SINO GRADE SECURITIES LTD 94,500 2015-02-03 0.00 89.52
170 B01525 KEE CHEONG SECURITIES CO LTD 90,500 2015-01-22 0.00 89.52
171 B01450 DL BROKERAGE LTD 90,000 2015-02-02 0.00 89.53
172 B01570 GOLDENWAY SECURITIES CO LTD 89,500 2014-12-22 0.00 89.53
173 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 86,000 2014-11-07 0.00 89.53
174 B01685 ARK SECURITIES (HONG KONG) LTD 82,500 2015-02-03 0.00 89.54
175 B01511 TAT LEE SECURITIES CO LTD 82,500 2015-01-23 0.00 89.54
176 B01669 FIRST SECURITIES (HK) LTD 82,000 2015-01-27 0.00 89.55
177 B01421 ONEPLATFORM SECURITIES LTD 81,500 2015-02-03 0.00 89.55
178 B01445 VICTORY SECURITIES CO LTD 81,000 2015-01-22 0.00 89.55
179 B01662 BOKHARY SECURITIES LTD 80,000 2015-01-27 0.00 89.56
180 B01862 ORIENTAL WEALTH SECURITIES LTD 80,000 2015-02-03 0.00 89.56
181 B01462 MANGO FINANCIAL LTD 79,500 2015-01-22 0.00 89.57
182 B01415 TARZAN STOCK & SHARES LTD 79,500 2015-01-09 0.00 89.57
183 B01776 AIF SECURITIES LTD 78,000 2015-01-05 0.00 89.57
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 78,000 2015-01-21 0.00 89.58
185 B01460 BERICH BROKERAGE LTD 75,000 2015-02-02 0.00 89.58
186 B01340 LEHIN SECURITIES LTD 73,909 2015-01-30 0.00 89.58
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 73,500 2015-01-30 0.00 89.59
188 B01438 KINGSTON SECURITIES LTD 73,500 2015-02-02 0.00 89.59
189 B01550 HUAYU SECURITIES LTD 73,000 2015-02-03 0.00 89.60
190 B01615 KAM FAI SECURITIES CO LTD 73,000 2015-01-30 0.00 89.60
191 B01787 SOO PUI CHEN SECURITIES LTD 72,000 2015-01-06 0.00 89.60
192 B01425 WELLFULL SECURITIES CO LTD 72,000 2015-02-03 0.00 89.61
193 B01588 LEI SHING HONG SECURITIES LTD 71,500 2015-01-29 0.00 89.61
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 71,000 2015-01-22 0.00 89.61
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000 2015-02-03 0.00 89.62
196 B01646 TAI NING STOCK CO LTD 70,000 2015-01-28 0.00 89.62
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,207 2015-02-02 0.00 89.62
198 B01955 FUTU SECURITIES INTERNATIONAL 69,000 2015-02-03 0.00 89.63
199 B01230 GAOYU SECURITIES LIMITED 69,000 2015-02-03 0.00 89.63
200 B01567 PRIME SECURITIES LTD 68,001 2015-01-27 0.00 89.63
201 B01917 CHINA TIMES SECURITIES LTD 66,500 2015-01-26 0.00 89.64
202 B01712 WAH SANG SECURITIES LTD 66,000 2015-01-26 0.00 89.64
203 B01696 HANTEC SECURITIES CO LTD 62,500 2015-02-03 0.00 89.64
204 B01328 BAN HIN SECURITIES CO LTD 62,000 2015-02-02 0.00 89.65
205 B01714 HEAD & SHOULDERS SECURITIES LTD 62,000 2014-12-29 0.00 89.65
206 B01640 BEIJING SECURITIES LTD 60,000 2015-01-23 0.00 89.65
207 B01972 RICHES DEPOT SECURITIES CO LTD 60,000 2015-01-13 0.00 89.65
208 B01535 WING YEE SECURITIES CO LTD 59,500 2015-02-02 0.00 89.66
209 B01523 EVER-LONG SECURITIES CO LTD 58,000 2015-01-21 0.00 89.66
210 B01875 GUODU SECURITIES (HONG KONG) LTD 58,000 2015-02-02 0.00 89.66
211 B01780 TUNG SHUN SECURITIES LTD 56,500 2015-01-07 0.00 89.66
212 B01724 RAMON INVESTMENT CO LTD 55,500 2014-05-26 0.00 89.67
213 B01266 PRIME CDEX SECURITIES LTD 52,500 2015-01-22 0.00 89.67
214 B01407 WIN WONG SECURITIES LTD 52,000 2015-02-02 0.00 89.67
215 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 51,500 2015-01-30 0.00 89.68
216 B01489 GRAND CARTEL SECURITIES CO LTD 51,000 2014-09-17 0.00 89.68
217 B01258 CHINA POINT STOCK BROKERS LTD 50,500 2015-01-22 0.00 89.68
218 B01665 WINSOME STOCK CO LTD 50,500 2014-10-30 0.00 89.68
219 B01343 CELETIO INVESTMENTS LTD 50,000 2015-01-30 0.00 89.68
220 B01666 GLORY SUN SECURITIES LTD 46,000 2015-02-02 0.00 89.69
221 B01705 HENIK SECURITIES LTD 45,500 2015-01-23 0.00 89.69
222 B01213 MONEYMORE SECURITIES LTD 44,500 2015-02-03 0.00 89.69
223 B01809 CHINA SYSTEM SECURITIES LTD 44,000 2015-01-07 0.00 89.69
224 B01922 SUN SECURITIES LTD 43,500 2015-01-27 0.00 89.70
225 B01632 WAI FAT SECURITIES LTD 43,000 2015-01-21 0.00 89.70
226 B01659 CHEER UNION SECURITIES LTD 42,500 2015-01-30 0.00 89.70
227 B01414 EVERHOT SECURITIES LTD 42,000 2015-01-12 0.00 89.70
228 B01803 RICH BAY SECURITIES LTD 41,000 2014-12-23 0.00 89.70
229 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,000 2015-01-21 0.00 89.71
230 B01647 TRUTH SECURITIES LTD 40,500 2015-01-30 0.00 89.71
231 B01748 COL SECURITIES (HK) LTD 40,000 2015-01-22 0.00 89.71
232 B01606 EWARTON SECURITIES LTD 40,000 2015-02-03 0.00 89.71
233 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2015-01-21 0.00 89.71
234 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 39,000 2015-01-22 0.00 89.72
235 B01238 TAI YIP STOCK CO LTD 38,500 2015-01-26 0.00 89.72
236 B01410 WINGS SECURITIES (HK) LTD 38,500 2015-01-28 0.00 89.72
237 B01758 CHINA RESERVE SECURITIES LTD 38,000 2015-01-13 0.00 89.72
238 B01362 JOSPA INVESTMENT CO LTD 37,500 2015-01-08 0.00 89.72
239 B01472 SUN GROWTH SECURITIES LTD 36,500 2015-01-19 0.00 89.72
240 B01684 WANG ON SECURITIES LTD 36,500 2015-02-03 0.00 89.73
241 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 36,000 2015-02-03 0.00 89.73
242 B01576 SIU ON SECURITIES LTD 35,500 2015-01-08 0.00 89.73
243 B01271 HANG TAI SECURITIES LTD 35,000 2015-01-26 0.00 89.73
244 B01543 KWONG FAT HONG (SECURITIES) LTD 34,500 2015-01-27 0.00 89.73
245 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,000 2015-02-03 0.00 89.73
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000 2015-01-23 0.00 89.74
247 B01483 BULLISH SECURITIES LTD 33,500 2015-01-19 0.00 89.74
248 B01680 SUCCESS SECURITIES LTD 33,000 2015-01-20 0.00 89.74
249 B01433 HING WAI ALLIED SECURITIES LTD 32,500 2015-01-21 0.00 89.74
250 B01831 NERICO BROTHERS LTD 32,500 2015-01-29 0.00 89.74
251 B01754 ASIA PACIFIC SECURITIES LTD 31,500 2015-02-03 0.00 89.74
252 B01921 GONG PING SECURITIES LTD 30,500 2015-02-03 0.00 89.75
253 B01661 HERMES SECURITIES LTD 30,000 2015-01-05 0.00 89.75
254 B01904 VALUABLE CAPITAL LTD 30,000 2015-01-22 0.00 89.75
255 B01699 MASTERLINK SECURITIES (HONG KONG) 29,500 2015-02-03 0.00 89.75
256 B01510 ORIENTAL PATRON SECURITIES LTD 29,500 2015-02-02 0.00 89.75
257 B01788 SUNRISE SECURITIES LTD 29,500 2015-01-21 0.00 89.75
258 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,500 2015-01-28 0.00 89.75
259 B01141 FE SECURITIES LTD 27,500 2015-01-09 0.00 89.76
260 B01769 ONE CHINA SECURITIES LTD 27,249 2015-02-03 0.00 89.76
261 B01577 YF SECURITIES CO LTD 27,000 2015-01-26 0.00 89.76
262 B01725 GT CAPITAL LTD 26,500 2015-01-26 0.00 89.76
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,000 2014-10-31 0.00 89.76
264 B01376 PUBLIC SECURITIES LTD 25,000 2015-01-19 0.00 89.76
265 B01547 KWOK HING SECURITIES LTD 24,000 2015-01-12 0.00 89.76
266 B01800 SUN CAPITAL SECURITIES LTD 24,000 2011-06-30 0.00 89.76
267 B01459 IFAST SECURITIES (HK) LTD 23,500 2014-12-19 0.00 89.77
268 B01597 TIMES SECURITIES CO LTD 23,500 2015-01-14 0.00 89.77
269 B01768 WINTONE SECURITIES LTD 23,500 2015-01-09 0.00 89.77
270 B01389 ZHONGRONG PT SECURITIES LTD 23,500 2015-01-19 0.00 89.77
271 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,000 2015-01-20 0.00 89.77
272 B01734 KCG SECURITIES ASIA LTD 23,000 2014-07-16 0.00 89.77
273 B01608 OPEN SECURITIES LTD 23,000 2015-01-13 0.00 89.77
274 B01853 CMBC SECURITIES CO LTD 22,548 2015-02-03 0.00 89.77
275 B01753 FORTUNE (HK) SECURITIES LTD 22,500 2015-01-22 0.00 89.77
276 B01631 PLANETREE SECURITIES LTD 22,500 2014-12-05 0.00 89.78
277 B01633 ENLIGHTEN SECURITIES LTD 22,000 2015-01-28 0.00 89.78
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 2015-01-28 0.00 89.78
279 B01519 GOOD HARVEST SECURITIES CO LTD 21,500 2015-01-05 0.00 89.78
280 B01636 BUSINESS SECURITIES LTD 20,500 2015-02-02 0.00 89.78
281 B01651 MING HON SECURITIES LTD 20,500 2014-12-10 0.00 89.78
282 B01481 NEW REGION SECURITIES CO LTD 20,000 2015-01-30 0.00 89.78
283 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2015-01-12 0.00 89.78
284 B01790 YIELDFUL SECURITIES LTD 19,500 2011-09-16 0.00 89.78
285 B01417 CHEE TAK SECURITIES LTD 19,000 2015-01-28 0.00 89.78
286 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000 2014-12-30 0.00 89.78
287 B01609 WILBY SECURITIES LTD 18,500 2015-01-19 0.00 89.79
288 B01679 TAI FUNG SECURITIES LTD 18,000 2015-01-07 0.00 89.79
289 B01749 TANG KEE SECURITIES LTD 18,000 2015-01-16 0.00 89.79
290 B01546 WO FUNG SECURITIES CO LTD 17,500 2015-01-19 0.00 89.79
291 B01444 YUEXING SECURITIES COMPANY LTD 17,000 2015-01-12 0.00 89.79
292 B01375 AVEREST CAPITAL LTD 16,500 2014-08-19 0.00 89.79
293 B01469 KAISER SECURITIES LTD 16,500 2015-01-22 0.00 89.79
294 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,500 2015-01-27 0.00 89.79
295 B01721 HUA NAN SECURITIES (HK) LTD 15,000 2014-09-24 0.00 89.79
296 B01625 METRO CAPITAL SECURITIES LTD 15,000 2014-10-27 0.00 89.79
297 B01329 BLOOMYEARS LTD 14,500 2015-01-07 0.00 89.79
298 B01341 TUNG TAI SECURITIES CO LTD 14,000 2013-12-02 0.00 89.79
299 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,500 2015-01-23 0.00 89.80
300 B01501 GOLDRIDE SECURITIES LTD 13,000 2015-01-08 0.00 89.80
301 B01772 TENSANT SECURITIES LTD 13,000 2015-01-13 0.00 89.80
302 B01566 K.K.M. SECURITIES LTD 12,500 2014-12-19 0.00 89.80
303 B01509 UNICORN SECURITIES CO LTD 12,500 2015-01-08 0.00 89.80
304 B01342 WAH THAI SECURITIES LTD 12,500 2015-02-03 0.00 89.80
305 B01751 IMAGI BROKERAGE LTD 12,000 2014-07-25 0.00 89.80
306 B01650 KAM LUEN SECURITIES LTD 12,000 2014-12-30 0.00 89.80
307 B01260 LAMTEX SECURITIES LTD 12,000 2015-01-20 0.00 89.80
308 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000 2014-10-16 0.00 89.80
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,500 2015-02-03 0.00 89.80
310 B01672 WORLDWIDE BROKERAGE LTD 11,500 2014-12-05 0.00 89.80
311 B01443 YING WAH SECURITIES CO LTD 11,500 2015-01-02 0.00 89.80
312 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2014-09-24 0.00 89.80
313 B01569 TANG PING KONG LTD 11,000 2014-12-22 0.00 89.80
314 B01728 AJ SECURITIES LTD 10,500 2014-07-11 0.00 89.80
315 B01752 HOI SANG SECURITIES LTD 10,500 2015-01-14 0.00 89.80
316 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500 2015-01-14 0.00 89.80
317 B01677 ANUENUE SECURITIES LTD 10,000 2014-08-11 0.00 89.81
318 CHONG NGA LAI 10,000 2009-12-03 0.00 89.81
319 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2015-01-21 0.00 89.81
320 B01691 GREATER CHINA SECURITIES LTD 10,000 2013-09-16 0.00 89.81
321 B01580 OSHIDORI SECURITIES LTD 10,000 2013-08-23 0.00 89.81
322 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2008-07-07 0.00 89.81
323 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2015-02-03 0.00 89.81
324 B01350 S. W. WOO & CO LTD 10,000 2015-01-20 0.00 89.81
325 B01706 MAN HON YEUNG SECURITIES LTD 9,500 2014-09-16 0.00 89.81
326 B01294 CS WEALTH SECURITIES LTD 9,000 2015-01-13 0.00 89.81
327 B01783 FREDDY CO LTD 9,000 2015-01-26 0.00 89.81
328 B01731 SHUN HENG SECURITIES LTD 9,000 2014-12-19 0.00 89.81
329 B01716 ORIENT SECURITIES LTD 8,500 2014-12-29 0.00 89.81
330 B01473 SUNNY WORLD INVESTMENT LTD 8,500 2014-12-30 0.00 89.81
331 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2015-01-21 0.00 89.81
332 C00011 PUBLIC BANK (HONG KONG) LTD 8,000 2014-08-01 0.00 89.81
333 B01782 SEAGA INTERNATIONAL LTD 8,000 2014-03-26 0.00 89.81
334 B01521 CHAN NGOK MING SECURITIES LTD 7,500 2014-10-28 0.00 89.81
335 B01664 ROOFER SECURITIES LTD 7,500 2014-12-22 0.00 89.81
336 B01732 WINTECH SECURITIES LTD 7,500 2015-01-27 0.00 89.81
337 B01671 AEVITAS SECURITIES LTD 7,000 2015-01-23 0.00 89.81
338 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2014-07-28 0.00 89.81
339 B01524 GOLDEN HILL INVESTMENT CO LTD 6,500 2014-10-30 0.00 89.81
340 B01729 GRIT SECURITIES LTD 6,500 2015-01-26 0.00 89.81
341 B01767 NEW GALA SECURITIES CO LTD 6,500 2014-11-04 0.00 89.81
342 B01297 ONSHINE SECURITIES LTD 6,500 2013-10-31 0.00 89.82
343 B01802 REDFORD SECURITIES LTD 6,500 2015-01-16 0.00 89.82
344 B01493 YARDLEY SECURITIES LTD 6,500 2014-12-01 0.00 89.82
345 B01528 EAA SECURITIES LTD 6,000 2015-01-26 0.00 89.82
346 HO YAU CHING 6,000 2011-10-24 0.00 89.82
347 B01277 BRADBURY SECURITIES LTD 5,500 2015-01-21 0.00 89.82
348 B01308 M&F ASSET MANAGEMENT LTD 5,500 2015-01-07 0.00 89.82
349 B01296 MONTGOMERY SECURITIES LTD 5,500 2014-03-14 0.00 89.82
350 B01520 NORTH SEA SECURITIES LTD 5,500 2015-01-16 0.00 89.82
351 B01374 PO LEE SECURITIES LTD 5,500 2015-01-05 0.00 89.82
352 B01815 T & F EQUITIES LTD 5,500 2014-12-10 0.00 89.82
353 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2015-01-28 0.00 89.82
354 B01457 MARS SECURITIES CO LTD 5,000 2014-11-26 0.00 89.82
355 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000 2013-11-07 0.00 89.82
356 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2013-08-22 0.00 89.82
357 B01967 YUNFENG SECURITIES LTD 4,500 2015-02-03 0.00 89.82
358 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2012-05-22 0.00 89.82
359 B01951 GENTING SECURITIES LTD 4,000 2013-02-27 0.00 89.82
360 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2015-01-13 0.00 89.82
361 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2014-12-23 0.00 89.82
362 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 3,500 2015-02-02 0.00 89.82
363 B01660 GRANSING SECURITIES CO., LIMITED 3,500 2014-12-19 0.00 89.82
364 B01648 STELLAR SECURITIES LTD 3,500 2015-01-28 0.00 89.82
365 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2014-05-21 0.00 89.82
366 B01678 GLS SECURITIES LTD 3,000 2013-11-21 0.00 89.82
367 B01558 GOLD FUND SECURITIES CO LTD 3,000 2012-02-09 0.00 89.82
368 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 3,000 2014-12-30 0.00 89.82
369 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2014-04-14 0.00 89.82
370 B01604 WANHAI SECURITIES (HK) LTD 3,000 2012-12-04 0.00 89.82
371 B01722 CTW SECURITIES LTD 2,500 2014-12-23 0.00 89.82
372 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,500 2014-11-12 0.00 89.82
373 B01645 SELINA & CO LTD 2,500 2014-11-12 0.00 89.82
374 B01909 SHENG YUAN SECURITIES LTD 2,500 2014-07-25 0.00 89.82
375 B01157 PASAY STOCK AND SHARES LTD 2,000 2015-01-26 0.00 89.82
376 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2012-12-21 0.00 89.82
377 B01383 RICH PLEASURE SECURITIES LTD 2,000 2015-01-21 0.00 89.82
378 B01755 T G SECURITIES LTD 2,000 2014-12-08 0.00 89.82
379 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-10-28 0.00 89.82
380 B01500 D.J. SECURITIES LTD 1,500 2013-07-30 0.00 89.82
381 B01821 GETTA SECURITIES LTD 1,500 2015-01-09 0.00 89.82
382 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500 2013-05-10 0.00 89.82
383 B01674 HONGKONG BAY SECURITIES LTD 1,500 2014-12-30 0.00 89.82
384 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500 2014-10-28 0.00 89.82
385 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2014-12-29 0.00 89.82
386 CHEUNG KWAN HO 1,000 2009-02-17 0.00 89.82
387 B01907 CHINA DEMETER SECURITIES LTD 1,000 2015-01-02 0.00 89.82
388 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2014-11-03 0.00 89.82
389 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2013-05-27 0.00 89.82
390 B01868 JIMEI SECURITIES LTD 1,000 2014-12-02 0.00 89.82
391 B01527 NITTAN SECURITIES ASIA LTD 1,000 2013-01-18 0.00 89.82
392 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2014-04-25 0.00 89.82
393 B01741 SINOMAX SECURITIES LTD 1,000 2013-02-22 0.00 89.82
394 SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK 1,000 2013-07-02 0.00 89.82
395 B01912 THE CORE SECURITIES COMPANY LTD 1,000 2015-01-02 0.00 89.82
396 B01292 ALPHA SECURITIES CO LTD 500 2013-07-26 0.00 89.82
397 B01630 ANLI SECURITIES LTD 500 2012-07-09 0.00 89.82
398 B01852 ARTA GLOBAL MARKETS LTD 500 2011-09-28 0.00 89.82
399 B01962 CHINA SECURITIES (INTERNATIONAL) 500 2014-12-22 0.00 89.82
400 B01641 FULL WIN SECURITIES LTD 500 2009-09-09 0.00 89.82
401 B01801 KIN FUNG STOCK CO LTD 500 2014-12-02 0.00 89.82
402 B01401 MEGABASE SECURITIES LTD 500 2014-05-19 0.00 89.82
403 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2014-04-01 0.00 89.82
404 WONG NGA LAI ALICE 500 2013-03-08 0.00 89.82
404 Total named holdings 1,865,000,381 89.82
440 Unnamed Investor Partipants 191,303,000 9.21
844 Total in CCASS 2,056,303,381 99.04
Securities not in CCASS 19,992,619 0.96
Issued securities 2,076,296,000 2015-01-31 100.00

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