AviChina Industry & Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:
Show former holders

CCASS holdings on 2015-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,679,363,932 71.27
Brokers 648,774,860 27.53
Other intermediaries 0 0.00
Intermediaries 2,328,138,792 98.80
Named investors 12,000 0.00
Unnamed investors 18,400,000 0.78
Total in CCASS 2,346,550,792 99.58
Securities not in CCASS 9,883,110 0.42
Issued securities 2,356,433,902 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 595,021,164 2015-02-05 25.25 25.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 544,390,588 2015-02-05 23.10 48.35
3 C00010 CITIBANK N.A. 156,985,223 2015-02-05 6.66 55.02
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,952,000 2015-02-04 5.77 60.78
5 C00100 JPMORGAN CHASE BANK, NATIONAL 133,574,148 2015-02-03 5.67 66.45
6 C00033 BANK OF CHINA (HONG KONG) LTD 113,616,000 2015-02-05 4.82 71.27
7 B01130 BOCI SECURITIES LTD 55,321,503 2015-02-05 2.35 73.62
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,964,000 2015-02-04 1.70 75.32
9 B01161 UBS SECURITIES HONG KONG LTD 37,833,030 2015-02-05 1.61 76.92
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,781,643 2015-02-05 1.43 78.36
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,522,000 2015-02-05 1.34 79.70
12 B01284 HANG SENG SECURITIES LTD 24,518,000 2015-02-05 1.04 80.74
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,612,000 2015-02-05 1.00 81.74
14 C00074 DEUTSCHE BANK AG 23,477,916 2015-02-05 1.00 82.73
15 C00028 NANYANG COMMERCIAL BANK LTD 22,892,000 2015-02-05 0.97 83.71
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,992,000 2015-02-05 0.89 84.60
17 C00003 THE BANK OF EAST ASIA LTD 14,618,400 2015-02-05 0.62 85.22
18 B01353 UOB KAY HIAN (HONG KONG) LTD 12,956,000 2015-02-05 0.55 85.77
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,492,000 2015-02-04 0.53 86.30
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,232,000 2015-02-02 0.52 86.82
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,232,000 2015-02-05 0.48 87.29
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,976,000 2015-02-05 0.47 87.76
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,956,708 2015-02-05 0.46 88.22
24 C00018 HANG SENG BANK LTD 8,972,000 2015-01-30 0.38 88.60
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,965,879 2015-02-05 0.38 88.98
26 B01610 KGI ASIA LTD 8,340,528 2015-02-05 0.35 89.34
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,378,000 2015-02-05 0.31 89.65
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,712,000 2015-02-05 0.28 89.94
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,684,000 2015-02-05 0.28 90.22
30 C00037 SHANGHAI COMMERCIAL BANK LTD 6,596,000 2015-02-05 0.28 90.50
31 B01695 DAH SING SECURITIES LTD 6,420,000 2015-02-05 0.27 90.77
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,296,000 2015-02-05 0.27 91.04
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,232,684 2015-02-05 0.26 91.30
34 C00093 BNP PARIBAS 6,149,093 2015-02-03 0.26 91.56
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,308,000 2015-02-05 0.23 91.79
36 C00091 BANK OF SINGAPORE LTD 5,263,000 2015-02-04 0.22 92.01
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,104,000 2015-01-30 0.22 92.23
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,095,454 2015-02-03 0.22 92.45
39 B01289 SOUTH CHINA SECURITIES LTD 4,864,000 2015-02-02 0.21 92.65
40 C00015 DBS BANK (HONG KONG) LTD 4,832,000 2015-02-05 0.21 92.86
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,700,000 2015-02-05 0.20 93.06
42 B01753 FORTUNE (HK) SECURITIES LTD 4,520,000 2015-01-09 0.19 93.25
43 C00016 DBS BANK LTD 4,392,000 2015-01-26 0.19 93.44
44 B01773 TOYO SECURITIES ASIA LTD 4,376,000 2015-02-05 0.19 93.62
45 B01938 CHINA INDUSTRIAL SECURITIES 4,336,000 2015-02-04 0.18 93.81
46 B01686 FIRST SHANGHAI SECURITIES LTD 4,336,000 2015-02-03 0.18 93.99
47 B01118 EAST ASIA SECURITIES CO LTD 4,208,000 2015-02-05 0.18 94.17
48 B01732 WINTECH SECURITIES LTD 4,192,000 2015-02-04 0.18 94.35
49 B01323 DEUTSCHE SECURITIES ASIA LTD 4,144,778 2015-02-05 0.18 94.52
50 B01183 CHONG HING SECURITIES LTD 3,988,000 2015-02-05 0.17 94.69
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,876,000 2015-02-05 0.16 94.86
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,820,000 2015-02-05 0.16 95.02
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,516,000 2015-02-05 0.15 95.17
54 C00041 OCBC BANK (HONG KONG) LTD 3,088,000 2015-01-07 0.13 95.30
55 B01727 ICBC (ASIA) SECURITIES LTD 3,072,000 2015-02-05 0.13 95.43
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,028,000 2014-12-08 0.13 95.56
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,936,000 2015-02-02 0.12 95.68
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,816,000 2015-01-30 0.12 95.80
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,684,000 2015-02-02 0.11 95.91
60 B01762 DBS VICKERS (HONG KONG) LTD 2,536,000 2015-02-05 0.11 96.02
61 B01416 VC BROKERAGE LTD 2,506,000 2015-02-05 0.11 96.13
62 B01275 SANFULL SECURITIES LTD 2,396,000 2015-02-03 0.10 96.23
63 C00088 CHINA MERCHANTS BANK CO LTD 2,352,000 2015-02-05 0.10 96.33
64 C00048 CHIYU BANKING CORPORATION LTD 2,160,000 2015-02-05 0.09 96.42
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,052,000 2015-02-05 0.09 96.51
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,004,000 2015-01-19 0.09 96.59
67 B01455 NATIONAL RESOURCES SECURITIES LTD 1,976,000 2015-02-05 0.08 96.68
68 B01666 GLORY SUN SECURITIES LTD 1,772,000 2015-02-05 0.08 96.75
69 B01940 SOFI SECURITIES (HONG KONG) LTD 1,710,000 2015-01-22 0.07 96.83
70 B01584 CHIEF SECURITIES LTD 1,624,000 2015-02-04 0.07 96.89
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,596,000 2015-02-05 0.07 96.96
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,596,000 2015-01-15 0.07 97.03
73 B01272 FB SECURITIES (HONG KONG) LTD 1,580,000 2015-02-04 0.07 97.10
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,568,000 2015-02-05 0.07 97.16
75 B01445 VICTORY SECURITIES CO LTD 1,312,000 2015-02-05 0.06 97.22
76 B01901 CMB INTERNATIONAL SECURITIES LTD 1,280,000 2015-02-05 0.05 97.27
77 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,212,000 2014-12-05 0.05 97.32
78 B01423 PRUDENTIAL BROKERAGE LTD 1,184,000 2015-01-30 0.05 97.37
79 B01119 CELESTIAL SECURITIES LTD 1,072,000 2015-02-05 0.05 97.42
80 B01551 YUE XIU SECURITIES CO LTD 1,036,000 2015-01-07 0.04 97.46
81 B01514 KARL-THOMSON SECURITIES CO LTD 912,000 2014-12-17 0.04 97.50
82 B01324 FUNDERSTONE SECURITIES LTD 904,000 2015-01-27 0.04 97.54
83 C00026 CHONG HING BANK LTD 800,000 2015-01-30 0.03 97.58
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 744,000 2015-02-05 0.03 97.61
85 B01601 CSC SECURITIES (HK) LTD 716,000 2015-02-02 0.03 97.64
86 B01271 HANG TAI SECURITIES LTD 700,000 2014-08-19 0.03 97.67
87 B01818 I-ACCESS INVESTORS LTD 690,000 2015-02-05 0.03 97.70
88 B01338 EMPEROR SECURITIES LTD 668,000 2015-02-04 0.03 97.72
89 B01340 LEHIN SECURITIES LTD 650,245 2015-02-02 0.03 97.75
90 B01700 REALINK FINANCIAL TRADE LTD 636,000 2015-02-02 0.03 97.78
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 592,000 2015-02-05 0.03 97.80
92 B01184 QUAM SECURITIES LTD 572,000 2015-02-03 0.02 97.83
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 548,000 2015-01-29 0.02 97.85
94 C00095 EFG BANK AG 492,000 2015-01-26 0.02 97.87
95 B01802 REDFORD SECURITIES LTD 484,000 2012-11-06 0.02 97.89
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 484,000 2015-01-29 0.02 97.91
97 B01217 TAIPING SECURITIES (HK) CO LTD 480,000 2015-02-05 0.02 97.93
98 B01673 FULBRIGHT SECURITIES LTD 466,310 2015-02-05 0.02 97.95
99 B01564 ABCI SECURITIES CO LTD 464,000 2015-01-27 0.02 97.97
100 B01224 MERRILL LYNCH FAR EAST LTD 441,875 2015-02-05 0.02 97.99
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 440,000 2015-01-06 0.02 98.01
102 B01290 SPS SECURITIES LTD 424,000 2015-01-27 0.02 98.03
103 B01121 SG SECURITIES (HK) LTD 420,799 2015-02-05 0.02 98.05
104 B01137 CHOW SANG SANG SECURITIES LTD 420,000 2015-01-20 0.02 98.06
105 B01955 FUTU SECURITIES INTERNATIONAL 420,000 2015-02-05 0.02 98.08
106 B01734 KCG SECURITIES ASIA LTD 404,000 2014-11-12 0.02 98.10
107 B01729 GRIT SECURITIES LTD 400,000 2014-11-17 0.02 98.12
108 B01351 WING FUNG SECURITIES LTD 392,000 2015-01-26 0.02 98.13
109 B01740 WIN SECURITIES LTD 380,000 2015-02-05 0.02 98.15
110 B01438 KINGSTON SECURITIES LTD 376,000 2015-01-29 0.02 98.17
111 B01209 MASON SECURITIES LTD 372,000 2015-02-03 0.02 98.18
112 B01362 JOSPA INVESTMENT CO LTD 364,000 2014-07-31 0.02 98.20
113 B01264 MIB SECURITIES (HONG KONG) LTD 356,000 2015-02-05 0.02 98.21
114 B01575 MASTER TRADEMORE SECURITIES LTD 328,000 2015-01-26 0.01 98.23
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 316,000 2015-01-20 0.01 98.24
116 B01356 DELTA ASIA SECURITIES LTD 304,000 2014-12-17 0.01 98.25
117 B01530 FULLJET SECURITIES LTD 300,000 2014-11-17 0.01 98.26
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2015-01-20 0.01 98.28
119 B01252 CORPORATE BROKERS LTD 288,000 2015-01-30 0.01 98.29
120 B01497 SINOPAC SECURITIES (ASIA) LTD 284,000 2015-01-23 0.01 98.30
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 272,000 2015-02-03 0.01 98.31
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 260,000 2015-02-05 0.01 98.32
123 B01813 CCB INTERNATIONAL SECURITIES LTD 252,000 2015-02-02 0.01 98.33
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 244,000 2015-01-06 0.01 98.35
125 B01619 TUNG WUI SECURITIES CO LTD 244,000 2015-01-13 0.01 98.36
126 B01253 STOCKWELL SECURITIES LTD 240,000 2015-01-27 0.01 98.37
127 B01546 WO FUNG SECURITIES CO LTD 240,000 2015-02-05 0.01 98.38
128 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 240,000 2015-01-26 0.01 98.39
129 B01875 GUODU SECURITIES (HONG KONG) LTD 224,000 2015-02-03 0.01 98.40
130 B01458 YICKO SECURITIES LTD 208,000 2014-12-22 0.01 98.40
131 B01859 CLC SECURITIES LTD 200,000 2014-07-15 0.01 98.41
132 B01297 ONSHINE SECURITIES LTD 200,000 2014-11-21 0.01 98.42
133 B01787 SOO PUI CHEN SECURITIES LTD 184,000 2014-12-02 0.01 98.43
134 B01705 HENIK SECURITIES LTD 180,000 2015-01-23 0.01 98.44
135 B01685 ARK SECURITIES (HONG KONG) LTD 176,000 2014-12-17 0.01 98.44
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 176,000 2014-11-13 0.01 98.45
137 C00097 ABN AMRO BANK N.V. 172,400 2015-01-19 0.01 98.46
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 172,000 2014-12-04 0.01 98.47
139 B01198 PO KAY SECURITIES & SHARES CO LTD 172,000 2015-01-27 0.01 98.47
140 B01220 WING ON CHEONG SECURITIES CO LTD 172,000 2014-12-22 0.01 98.48
141 B01213 MONEYMORE SECURITIES LTD 168,000 2015-01-12 0.01 98.49
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 160,000 2014-08-05 0.01 98.50
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 156,000 2015-02-05 0.01 98.50
144 B01556 LUK FOOK SECURITIES (HK) LTD 156,000 2015-01-28 0.01 98.51
145 B01427 TSE'S SECURITIES LTD 156,000 2015-01-26 0.01 98.51
146 B01123 HING WONG SECURITIES LTD 152,000 2014-12-18 0.01 98.52
147 B01407 WIN WONG SECURITIES LTD 148,000 2014-12-09 0.01 98.53
148 B01328 BAN HIN SECURITIES CO LTD 140,000 2014-01-17 0.01 98.53
149 B01439 TAI TAK SECURITIES (ASIA) LTD 140,000 2015-01-13 0.01 98.54
150 B01585 SINO GRADE SECURITIES LTD 136,000 2015-02-05 0.01 98.55
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 136,000 2015-02-04 0.01 98.55
152 C00012 DAH SING BANK LTD 132,000 2013-12-20 0.01 98.56
153 B01571 KARFORD SECURITIES LTD 132,000 2015-02-02 0.01 98.56
154 B01511 TAT LEE SECURITIES CO LTD 128,000 2015-01-06 0.01 98.57
155 B01433 HING WAI ALLIED SECURITIES LTD 120,000 2015-01-06 0.01 98.57
156 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000 2011-08-26 0.01 98.58
157 B01259 FAIR EAGLE SECURITIES CO LTD 116,000 2014-12-10 0.00 98.58
158 B01570 GOLDENWAY SECURITIES CO LTD 112,000 2015-01-23 0.00 98.59
159 B01489 GRAND CARTEL SECURITIES CO LTD 112,000 2015-01-29 0.00 98.59
160 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000 2015-01-30 0.00 98.60
161 B01376 PUBLIC SECURITIES LTD 112,000 2014-10-03 0.00 98.60
162 B01298 GET NICE SECURITIES LTD 108,000 2015-01-26 0.00 98.61
163 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000 2013-12-19 0.00 98.61
164 B01569 TANG PING KONG LTD 100,000 2014-12-09 0.00 98.61
165 B01341 TUNG TAI SECURITIES CO LTD 100,000 2013-12-11 0.00 98.62
166 B01523 EVER-LONG SECURITIES CO LTD 96,000 2015-02-05 0.00 98.62
167 B01661 HERMES SECURITIES LTD 96,000 2014-11-26 0.00 98.63
168 B01843 TELECOM KING SECURITIES LTD 96,000 2015-02-05 0.00 98.63
169 B01509 UNICORN SECURITIES CO LTD 96,000 2015-02-02 0.00 98.64
170 B01450 DL BROKERAGE LTD 92,000 2015-01-13 0.00 98.64
171 B01280 WING FAT SECURITIES LTD 92,000 2015-02-02 0.00 98.64
172 B01493 YARDLEY SECURITIES LTD 92,000 2014-10-09 0.00 98.65
173 B01373 CHRISTFUND SECURITIES LTD 88,000 2015-02-05 0.00 98.65
174 B01469 KAISER SECURITIES LTD 80,000 2014-10-20 0.00 98.65
175 B01320 LUEN FAT SECURITIES CO LTD 76,000 2014-11-20 0.00 98.66
176 B01267 WINFULL SECURITIES LTD 76,000 2015-01-07 0.00 98.66
177 B01567 PRIME SECURITIES LTD 72,000 2015-02-05 0.00 98.66
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2015-02-04 0.00 98.67
179 B01780 TUNG SHUN SECURITIES LTD 68,000 2015-01-19 0.00 98.67
180 B01758 CHINA RESERVE SECURITIES LTD 64,000 2014-09-08 0.00 98.67
181 B01566 K.K.M. SECURITIES LTD 64,000 2014-09-05 0.00 98.68
182 C00102 MACQUARIE BANK LTD 64,000 2015-01-19 0.00 98.68
183 B01767 NEW GALA SECURITIES CO LTD 64,000 2014-11-27 0.00 98.68
184 B01969 CHINA VERED SECURITIES LTD 60,000 2015-01-20 0.00 98.68
185 B01212 HENYEP SECURITIES LTD 60,000 2014-12-03 0.00 98.69
186 B01642 KMT SECURITIES LTD 60,000 2015-01-29 0.00 98.69
187 B01247 KWAI HUNG SECURITIES CO LTD 60,000 2015-01-07 0.00 98.69
188 B01588 LEI SHING HONG SECURITIES LTD 60,000 2015-02-05 0.00 98.69
189 B01462 MANGO FINANCIAL LTD 60,000 2014-12-23 0.00 98.70
190 B01831 NERICO BROTHERS LTD 60,000 2014-12-23 0.00 98.70
191 B01679 TAI FUNG SECURITIES LTD 60,000 2015-01-08 0.00 98.70
192 B01754 ASIA PACIFIC SECURITIES LTD 56,000 2014-09-26 0.00 98.70
193 B01343 CELETIO INVESTMENTS LTD 56,000 2014-12-05 0.00 98.71
194 B01650 KAM LUEN SECURITIES LTD 56,000 2014-12-04 0.00 98.71
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000 2014-12-09 0.00 98.71
196 B01576 SIU ON SECURITIES LTD 56,000 2014-09-26 0.00 98.71
197 B01470 HUNG SING SECURITIES LTD 52,000 2015-01-23 0.00 98.71
198 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 52,000 2015-02-05 0.00 98.72
199 B01460 BERICH BROKERAGE LTD 48,000 2015-01-13 0.00 98.72
200 B01696 HANTEC SECURITIES CO LTD 48,000 2015-01-26 0.00 98.72
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 48,000 2015-02-04 0.00 98.72
202 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 44,000 2014-10-31 0.00 98.73
203 B01633 ENLIGHTEN SECURITIES LTD 44,000 2015-01-14 0.00 98.73
204 B01731 SHUN HENG SECURITIES LTD 44,000 2014-12-18 0.00 98.73
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000 2015-01-16 0.00 98.73
206 B01425 WELLFULL SECURITIES CO LTD 44,000 2015-02-02 0.00 98.73
207 B01662 BOKHARY SECURITIES LTD 40,000 2014-12-30 0.00 98.73
208 B01260 LAMTEX SECURITIES LTD 40,000 2015-01-21 0.00 98.74
209 B01765 PROMISING SECURITIES CO LTD 40,000 2015-01-21 0.00 98.74
210 B01680 SUCCESS SECURITIES LTD 40,000 2015-01-08 0.00 98.74
211 B01788 SUNRISE SECURITIES LTD 40,000 2014-12-15 0.00 98.74
212 B01684 WANG ON SECURITIES LTD 40,000 2014-08-01 0.00 98.74
213 B01768 WINTONE SECURITIES LTD 40,000 2013-11-20 0.00 98.74
214 B01443 YING WAH SECURITIES CO LTD 40,000 2012-08-13 0.00 98.75
215 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000 2015-01-09 0.00 98.75
216 B01138 CLSA LTD 36,000 2014-11-06 0.00 98.75
217 B01830 MIRAE ASSET SECURITIES (HK) LTD 36,000 2010-07-13 0.00 98.75
218 B01238 TAI YIP STOCK CO LTD 36,000 2011-10-11 0.00 98.75
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 36,000 2014-12-22 0.00 98.75
220 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000 2015-01-23 0.00 98.76
221 B01481 NEW REGION SECURITIES CO LTD 32,000 2015-01-06 0.00 98.76
222 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 2014-11-10 0.00 98.76
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000 2014-12-04 0.00 98.76
224 B01141 FE SECURITIES LTD 28,000 2014-11-21 0.00 98.76
225 B01173 RIFA SECURITIES LTD 28,000 2015-01-27 0.00 98.76
226 B01144 TAK FUNG SHARES INVESTMENT CO LTD 28,000 2012-08-22 0.00 98.76
227 B01535 WING YEE SECURITIES CO LTD 28,000 2014-10-14 0.00 98.76
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000 2014-09-03 0.00 98.76
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,211 2015-01-29 0.00 98.77
230 B01853 CMBC SECURITIES CO LTD 25,175 2015-01-23 0.00 98.77
231 B01230 GAOYU SECURITIES LIMITED 24,000 2014-11-14 0.00 98.77
232 B01751 IMAGI BROKERAGE LTD 24,000 2015-01-22 0.00 98.77
233 B01592 PLATINUM BROKING CO LTD 24,000 2013-01-23 0.00 98.77
234 B01607 RHB SECURITIES HONG KONG LTD 24,000 2015-01-26 0.00 98.77
235 B01632 WAI FAT SECURITIES LTD 24,000 2013-06-11 0.00 98.77
236 B01559 WISETRADE SECURITIES LTD 24,000 2015-01-26 0.00 98.77
237 B01789 HO FUNG SHARES INVESTMENT LTD 21,663 2015-01-21 0.00 98.77
238 B01950 GLOBAL GROUP SECURITIES LTD 20,000 2014-11-24 0.00 98.78
239 B01459 IFAST SECURITIES (HK) LTD 20,000 2014-11-07 0.00 98.78
240 B01547 KWOK HING SECURITIES LTD 20,000 2013-04-10 0.00 98.78
241 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2014-09-05 0.00 98.78
242 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2015-01-05 0.00 98.78
243 B01803 RICH BAY SECURITIES LTD 20,000 2014-12-03 0.00 98.78
244 B01664 ROOFER SECURITIES LTD 20,000 2014-11-14 0.00 98.78
245 B01934 SELECT INVESTMENT SERVICES LTD 20,000 2014-10-14 0.00 98.78
246 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2014-12-19 0.00 98.78
247 B01129 WOCOM SECURITIES LTD 20,000 2014-08-12 0.00 98.78
248 B01790 YIELDFUL SECURITIES LTD 20,000 2013-12-23 0.00 98.78
249 B01659 CHEER UNION SECURITIES LTD 16,000 2015-01-07 0.00 98.78
250 B01749 TANG KEE SECURITIES LTD 16,000 2014-12-11 0.00 98.78
251 B01540 UPBEST SECURITIES CO LTD 16,000 2015-01-06 0.00 98.79
252 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2014-12-11 0.00 98.79
253 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2015-01-09 0.00 98.79
254 B01678 GLS SECURITIES LTD 12,000 2015-01-14 0.00 98.79
255 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2015-02-02 0.00 98.79
256 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000 2014-12-03 0.00 98.79
257 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2014-10-31 0.00 98.79
258 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 2012-11-20 0.00 98.79
259 B01457 MARS SECURITIES CO LTD 12,000 2014-12-19 0.00 98.79
260 B01720 NORMAN KONG SECURITIES CO LTD 12,000 2014-12-19 0.00 98.79
261 B01421 ONEPLATFORM SECURITIES LTD 12,000 2015-02-05 0.00 98.79
262 SEEN SIU LAM 12,000 2014-03-26 0.00 98.79
263 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2014-08-07 0.00 98.79
264 B01415 TARZAN STOCK & SHARES LTD 12,000 2014-11-17 0.00 98.79
265 B01410 WINGS SECURITIES (HK) LTD 12,000 2014-12-23 0.00 98.79
266 B01908 ASA SECURITIES LTD 8,000 2015-02-05 0.00 98.79
267 B01483 BULLISH SECURITIES LTD 8,000 2015-01-05 0.00 98.79
268 B01636 BUSINESS SECURITIES LTD 8,000 2014-10-07 0.00 98.79
269 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2015-01-14 0.00 98.79
270 B01606 EWARTON SECURITIES LTD 8,000 2015-01-23 0.00 98.79
271 B01428 HIP HING SECURITIES LTD 8,000 2015-01-07 0.00 98.79
272 B01550 HUAYU SECURITIES LTD 8,000 2015-01-21 0.00 98.80
273 B01945 INTEGRITY SECURITIES LTD 8,000 2015-01-02 0.00 98.80
274 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000 2014-12-11 0.00 98.80
275 B01924 LT SECURITIES LTD 8,000 2014-11-20 0.00 98.80
276 B01266 PRIME CDEX SECURITIES LTD 8,000 2014-10-14 0.00 98.80
277 B01708 ROSA SECURITIES LTD 8,000 2014-11-17 0.00 98.80
278 B01597 TIMES SECURITIES CO LTD 8,000 2014-12-05 0.00 98.80
279 B01967 YUNFENG SECURITIES LTD 8,000 2014-11-19 0.00 98.80
280 B01769 ONE CHINA SECURITIES LTD 5,375 2015-02-04 0.00 98.80
281 B01434 BEEVEST SECURITIES LTD 4,000 2014-09-26 0.00 98.80
282 B01417 CHEE TAK SECURITIES LTD 4,000 2014-09-05 0.00 98.80
283 B01294 CS WEALTH SECURITIES LTD 4,000 2015-01-15 0.00 98.80
284 B01385 FAIRWIN BROKING LTD 4,000 2015-01-06 0.00 98.80
285 B01921 GONG PING SECURITIES LTD 4,000 2014-12-17 0.00 98.80
286 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2014-12-18 0.00 98.80
287 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2014-12-08 0.00 98.80
288 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2015-01-09 0.00 98.80
289 B01608 OPEN SECURITIES LTD 4,000 2015-01-26 0.00 98.80
290 B01158 SOLID KING SECURITIES LTD 4,000 2014-05-20 0.00 98.80
291 B01646 TAI NING STOCK CO LTD 4,000 2014-11-13 0.00 98.80
292 B01712 WAH SANG SECURITIES LTD 4,000 2014-12-19 0.00 98.80
292 Total named holdings 2,328,150,792 98.80
69 Unnamed Investor Partipants 18,400,000 0.78
361 Total in CCASS 2,346,550,792 99.58
Securities not in CCASS 9,883,110 0.42
Issued securities 2,356,433,902 2015-01-31 100.00

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