CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:
Show former holders

CCASS holdings on 2015-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,134,145,207 48.97
Brokers 86,542,889 3.74
Other intermediaries 645,000 0.03
Intermediaries 1,221,333,096 52.73
Named investors 57,000 0.00
Unnamed investors 6,800,811 0.29
Total in CCASS 1,228,190,907 53.03
Securities not in CCASS 1,087,973,431 46.97
Issued securities 2,316,164,338 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 373,525,827 2015-02-05 16.13 16.13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 349,617,286 2015-02-05 15.09 31.22
3 C00100 JPMORGAN CHASE BANK, NATIONAL 215,239,651 2015-02-05 9.29 40.51
4 C00010 CITIBANK N.A. 112,814,896 2015-02-05 4.87 45.39
5 C00074 DEUTSCHE BANK AG 31,852,956 2015-02-05 1.38 46.76
6 B01161 UBS SECURITIES HONG KONG LTD 17,988,372 2015-02-05 0.78 47.54
7 C00093 BNP PARIBAS 13,913,843 2015-02-05 0.60 48.14
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,854,996 2015-02-05 0.56 48.69
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,383,938 2015-02-05 0.28 48.97
10 C00003 THE BANK OF EAST ASIA LTD 5,346,418 2015-02-05 0.23 49.20
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,196,928 2015-02-05 0.22 49.42
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,866,888 2015-02-05 0.17 49.59
13 B01130 BOCI SECURITIES LTD 3,663,621 2015-02-05 0.16 49.75
14 B01284 HANG SENG SECURITIES LTD 3,592,247 2015-02-05 0.16 49.90
15 C00018 HANG SENG BANK LTD 3,511,135 2015-02-05 0.15 50.06
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,343,300 2015-02-05 0.14 50.20
17 B01762 DBS VICKERS (HONG KONG) LTD 3,273,980 2015-02-05 0.14 50.34
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,059,134 2015-02-05 0.13 50.47
19 B01555 ABN AMRO CLEARING HONG KONG LTD 2,822,503 2015-02-05 0.12 50.60
20 C00041 OCBC BANK (HONG KONG) LTD 2,704,403 2015-02-05 0.12 50.71
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,277,460 2015-02-05 0.10 50.81
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,849,840 2015-02-05 0.08 50.89
23 B01727 ICBC (ASIA) SECURITIES LTD 1,710,414 2015-02-05 0.07 50.96
24 B01118 EAST ASIA SECURITIES CO LTD 1,608,862 2015-02-05 0.07 51.03
25 B01695 DAH SING SECURITIES LTD 1,561,836 2015-02-05 0.07 51.10
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,270,705 2015-02-05 0.05 51.16
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,263,208 2015-02-05 0.05 51.21
28 B01224 MERRILL LYNCH FAR EAST LTD 1,236,296 2015-02-05 0.05 51.26
29 C00028 NANYANG COMMERCIAL BANK LTD 1,218,040 2015-02-05 0.05 51.32
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,196,600 2015-02-05 0.05 51.37
31 C00091 BANK OF SINGAPORE LTD 1,145,291 2015-02-04 0.05 51.42
32 C00015 DBS BANK (HONG KONG) LTD 1,133,727 2015-02-05 0.05 51.47
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,082,102 2015-02-05 0.05 51.51
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,065,612 2015-02-05 0.05 51.56
35 B01376 PUBLIC SECURITIES LTD 1,047,000 2015-01-29 0.05 51.60
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,029,088 2015-02-05 0.04 51.65
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 965,120 2015-02-04 0.04 51.69
38 C00016 DBS BANK LTD 873,120 2015-02-04 0.04 51.73
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 850,514 2015-02-05 0.04 51.76
40 B01500 D.J. SECURITIES LTD 807,000 2014-07-29 0.03 51.80
41 C00097 ABN AMRO BANK N.V. 765,256 2015-02-03 0.03 51.83
42 B01121 SG SECURITIES (HK) LTD 658,430 2015-02-05 0.03 51.86
43 B01893 WINCO SECURITIES CO LTD 658,000 2015-02-05 0.03 51.89
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 645,000 2015-02-05 0.03 51.92
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 622,897 2015-02-05 0.03 51.94
46 C00083 BANK CONSORTIUM TRUST CO LTD 606,000 2015-01-29 0.03 51.97
47 B01282 CHELSEA SECURITIES LTD 583,000 2014-10-27 0.03 52.00
48 B01264 MIB SECURITIES (HONG KONG) LTD 557,000 2015-02-04 0.02 52.02
49 B01610 KGI ASIA LTD 527,120 2015-02-05 0.02 52.04
50 B01119 CELESTIAL SECURITIES LTD 459,000 2015-02-05 0.02 52.06
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 438,690 2015-02-05 0.02 52.08
52 B01183 CHONG HING SECURITIES LTD 421,406 2015-02-05 0.02 52.10
53 B01123 HING WONG SECURITIES LTD 420,000 2015-02-04 0.02 52.12
54 C00048 CHIYU BANKING CORPORATION LTD 416,315 2015-02-05 0.02 52.14
55 B01342 WAH THAI SECURITIES LTD 414,000 2015-02-05 0.02 52.15
56 B01272 FB SECURITIES (HONG KONG) LTD 412,171 2015-02-05 0.02 52.17
57 B01138 CLSA LTD 412,000 2015-02-02 0.02 52.19
58 B01209 MASON SECURITIES LTD 388,051 2015-02-04 0.02 52.21
59 C00012 DAH SING BANK LTD 376,774 2015-01-27 0.02 52.22
60 B01129 WOCOM SECURITIES LTD 363,000 2015-02-03 0.02 52.24
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 347,191 2015-02-05 0.01 52.25
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 329,500 2015-02-03 0.01 52.27
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 312,120 2015-02-02 0.01 52.28
64 B01483 BULLISH SECURITIES LTD 295,000 2015-01-28 0.01 52.29
65 B01175 F. R. ZIMMERN LTD 262,200 2015-02-04 0.01 52.30
66 B01362 JOSPA INVESTMENT CO LTD 259,000 2015-01-27 0.01 52.32
67 B01739 CHUNG LEE SECURITIES CO LTD 244,000 2015-02-04 0.01 52.33
68 B01275 SANFULL SECURITIES LTD 228,000 2015-02-02 0.01 52.34
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 225,000 2015-02-05 0.01 52.35
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 220,694 2015-02-05 0.01 52.36
71 B01246 ROCTEC SECURITIES CO LTD 218,600 2015-02-03 0.01 52.36
72 B01679 TAI FUNG SECURITIES LTD 208,000 2015-02-05 0.01 52.37
73 B01416 VC BROKERAGE LTD 188,000 2015-02-03 0.01 52.38
74 C00026 CHONG HING BANK LTD 187,000 2015-02-05 0.01 52.39
75 B01494 AUDREY CHOW SECURITIES LTD 183,000 2014-07-04 0.01 52.40
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 157,000 2015-02-05 0.01 52.40
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,000 2015-02-05 0.01 52.41
78 B01252 CORPORATE BROKERS LTD 153,340 2015-02-03 0.01 52.42
79 B01184 QUAM SECURITIES LTD 153,000 2015-02-05 0.01 52.42
80 C00095 EFG BANK AG 152,000 2015-01-16 0.01 52.43
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,507 2015-02-05 0.01 52.44
82 B01338 EMPEROR SECURITIES LTD 145,000 2015-02-03 0.01 52.44
83 B01787 SOO PUI CHEN SECURITIES LTD 137,000 2015-01-28 0.01 52.45
84 B01584 CHIEF SECURITIES LTD 134,296 2015-02-05 0.01 52.46
85 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 128,440 2013-03-13 0.01 52.46
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 126,343 2015-02-03 0.01 52.47
87 B01289 SOUTH CHINA SECURITIES LTD 122,432 2015-02-05 0.01 52.47
88 B01137 CHOW SANG SANG SECURITIES LTD 122,260 2015-02-04 0.01 52.48
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 121,520 2015-02-04 0.01 52.48
90 B01833 CTBC ASIA LTD 120,000 2014-12-23 0.01 52.49
91 B01425 WELLFULL SECURITIES CO LTD 119,000 2015-01-29 0.01 52.49
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 115,000 2015-02-05 0.00 52.50
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 114,000 2015-02-05 0.00 52.50
94 B01450 DL BROKERAGE LTD 106,000 2015-02-03 0.00 52.51
95 B01708 ROSA SECURITIES LTD 106,000 2015-02-05 0.00 52.51
96 B01740 WIN SECURITIES LTD 102,000 2015-01-28 0.00 52.52
97 B01297 ONSHINE SECURITIES LTD 99,000 2015-02-05 0.00 52.52
98 B01423 PRUDENTIAL BROKERAGE LTD 98,000 2015-02-04 0.00 52.52
99 B01552 CARRIER STOCK INVESTMENT CO LTD 94,000 2015-02-03 0.00 52.53
100 B01217 TAIPING SECURITIES (HK) CO LTD 90,000 2015-02-05 0.00 52.53
101 B01351 WING FUNG SECURITIES LTD 84,000 2015-02-04 0.00 52.54
102 B01497 SINOPAC SECURITIES (ASIA) LTD 82,000 2015-02-03 0.00 52.54
103 B01247 KWAI HUNG SECURITIES CO LTD 77,000 2015-02-05 0.00 52.54
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 76,000 2015-02-03 0.00 52.55
105 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75,000 2015-02-05 0.00 52.55
106 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,000 2015-02-05 0.00 52.55
107 B01298 GET NICE SECURITIES LTD 72,010 2015-02-04 0.00 52.56
108 B01356 DELTA ASIA SECURITIES LTD 67,665 2015-02-02 0.00 52.56
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 67,240 2015-02-02 0.00 52.56
110 B01259 FAIR EAGLE SECURITIES CO LTD 65,500 2015-02-05 0.00 52.56
111 B01280 WING FAT SECURITIES LTD 64,000 2015-02-04 0.00 52.57
112 B01651 MING HON SECURITIES LTD 63,500 2015-01-30 0.00 52.57
113 B01445 VICTORY SECURITIES CO LTD 62,000 2015-02-04 0.00 52.57
114 B01158 SOLID KING SECURITIES LTD 59,440 2015-02-04 0.00 52.57
115 B01752 HOI SANG SECURITIES LTD 58,000 2014-10-10 0.00 52.58
116 B01292 ALPHA SECURITIES CO LTD 57,500 2015-01-14 0.00 52.58
117 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 55,000 2015-02-03 0.00 52.58
118 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 54,577 2015-02-02 0.00 52.58
119 B01392 TAIFAIR SECURITIES LTD 53,000 2014-12-12 0.00 52.59
120 B01509 UNICORN SECURITIES CO LTD 53,000 2015-02-05 0.00 52.59
121 B01673 FULBRIGHT SECURITIES LTD 52,117 2015-02-05 0.00 52.59
122 B01818 I-ACCESS INVESTORS LTD 51,451 2015-02-05 0.00 52.59
123 B01566 K.K.M. SECURITIES LTD 51,168 2015-02-03 0.00 52.60
124 B01324 FUNDERSTONE SECURITIES LTD 51,000 2015-01-14 0.00 52.60
125 B01700 REALINK FINANCIAL TRADE LTD 50,100 2015-02-05 0.00 52.60
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2015-02-03 0.00 52.60
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,285 2015-02-04 0.00 52.60
128 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2015-02-05 0.00 52.61
129 B01373 CHRISTFUND SECURITIES LTD 47,500 2015-02-04 0.00 52.61
130 B01438 KINGSTON SECURITIES LTD 47,000 2015-01-30 0.00 52.61
131 HARMONY ENTERPRISES LIMITED 46,000 2012-11-21 0.00 52.61
132 B01664 ROOFER SECURITIES LTD 45,000 2015-02-04 0.00 52.61
133 B01706 MAN HON YEUNG SECURITIES LTD 44,000 2015-01-29 0.00 52.62
134 B01782 SEAGA INTERNATIONAL LTD 41,000 2014-10-16 0.00 52.62
135 B01470 HUNG SING SECURITIES LTD 40,000 2015-02-05 0.00 52.62
136 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2015-01-27 0.00 52.62
137 B01407 WIN WONG SECURITIES LTD 39,004 2015-02-05 0.00 52.62
138 B01439 TAI TAK SECURITIES (ASIA) LTD 39,000 2015-02-03 0.00 52.63
139 B01570 GOLDENWAY SECURITIES CO LTD 37,000 2015-01-14 0.00 52.63
140 B01296 MONTGOMERY SECURITIES LTD 37,000 2015-02-05 0.00 52.63
141 B01271 HANG TAI SECURITIES LTD 36,000 2015-02-03 0.00 52.63
142 B01462 MANGO FINANCIAL LTD 36,000 2015-02-04 0.00 52.63
143 B01799 THE BRIGHT SECURITIES LTD 36,000 2015-02-05 0.00 52.63
144 B01320 LUEN FAT SECURITIES CO LTD 35,000 2015-01-22 0.00 52.63
145 B01567 PRIME SECURITIES LTD 34,001 2015-02-02 0.00 52.64
146 B01519 GOOD HARVEST SECURITIES CO LTD 33,500 2015-01-27 0.00 52.64
147 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 32,788 2015-01-14 0.00 52.64
148 B01813 CCB INTERNATIONAL SECURITIES LTD 31,600 2015-02-03 0.00 52.64
149 B01685 ARK SECURITIES (HONG KONG) LTD 31,000 2015-02-05 0.00 52.64
150 B01917 CHINA TIMES SECURITIES LTD 31,000 2015-02-05 0.00 52.64
151 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000 2015-01-30 0.00 52.64
152 B01543 KWONG FAT HONG (SECURITIES) LTD 31,000 2014-10-27 0.00 52.65
153 B01455 NATIONAL RESOURCES SECURITIES LTD 31,000 2015-01-08 0.00 52.65
154 B01230 GAOYU SECURITIES LIMITED 30,000 2015-01-14 0.00 52.65
155 B01588 LEI SHING HONG SECURITIES LTD 29,000 2015-02-05 0.00 52.65
156 B01564 ABCI SECURITIES CO LTD 28,000 2015-02-03 0.00 52.65
157 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 28,000 2014-12-18 0.00 52.65
158 B01511 TAT LEE SECURITIES CO LTD 28,000 2015-01-22 0.00 52.65
159 B01414 EVERHOT SECURITIES LTD 27,000 2015-02-04 0.00 52.65
160 B01547 KWOK HING SECURITIES LTD 27,000 2015-01-20 0.00 52.66
161 B01894 MFG LIMITED 27,000 2015-01-28 0.00 52.66
162 B01831 NERICO BROTHERS LTD 27,000 2015-02-02 0.00 52.66
163 B01607 RHB SECURITIES HONG KONG LTD 27,000 2015-02-04 0.00 52.66
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000 2015-02-05 0.00 52.66
165 B01783 FREDDY CO LTD 26,000 2014-12-30 0.00 52.66
166 B01253 STOCKWELL SECURITIES LTD 26,000 2015-02-05 0.00 52.66
167 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000 2015-02-05 0.00 52.66
168 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,220 2015-02-04 0.00 52.66
169 B01521 CHAN NGOK MING SECURITIES LTD 23,440 2014-12-09 0.00 52.67
170 B01238 TAI YIP STOCK CO LTD 23,000 2015-01-13 0.00 52.67
171 B01551 YUE XIU SECURITIES CO LTD 23,000 2015-01-27 0.00 52.67
172 C00102 MACQUARIE BANK LTD 22,543 2015-02-05 0.00 52.67
173 B01662 BOKHARY SECURITIES LTD 22,016 2015-01-29 0.00 52.67
174 B01258 CHINA POINT STOCK BROKERS LTD 22,000 2015-01-27 0.00 52.67
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2015-02-03 0.00 52.67
176 B01173 RIFA SECURITIES LTD 22,000 2015-02-03 0.00 52.67
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000 2015-02-04 0.00 52.67
178 B01267 WINFULL SECURITIES LTD 22,000 2015-02-05 0.00 52.67
179 B01853 CMBC SECURITIES CO LTD 21,299 2015-02-03 0.00 52.68
180 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,000 2015-01-28 0.00 52.68
181 B01765 PROMISING SECURITIES CO LTD 21,000 2015-01-16 0.00 52.68
182 B01576 SIU ON SECURITIES LTD 21,000 2014-09-26 0.00 52.68
183 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,000 2015-01-27 0.00 52.68
184 B01665 WINSOME STOCK CO LTD 21,000 2014-04-07 0.00 52.68
185 B01212 HENYEP SECURITIES LTD 20,000 2015-01-28 0.00 52.68
186 C00004 MUFG BANK, LTD. 20,000 2007-06-26 0.00 52.68
187 B01569 TANG PING KONG LTD 20,000 2015-02-05 0.00 52.68
188 B01294 CS WEALTH SECURITIES LTD 19,600 2014-08-06 0.00 52.68
189 B01343 CELETIO INVESTMENTS LTD 19,500 2015-01-27 0.00 52.68
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 19,000 2015-02-04 0.00 52.68
191 B01592 PLATINUM BROKING CO LTD 19,000 2015-01-28 0.00 52.69
192 B01788 SUNRISE SECURITIES LTD 19,000 2015-01-27 0.00 52.69
193 B01290 SPS SECURITIES LTD 18,200 2015-02-03 0.00 52.69
194 B01686 FIRST SHANGHAI SECURITIES LTD 18,000 2015-02-03 0.00 52.69
195 B01815 T & F EQUITIES LTD 18,000 2015-02-04 0.00 52.69
196 B01459 IFAST SECURITIES (HK) LTD 17,000 2015-01-20 0.00 52.69
197 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 16,000 2015-01-14 0.00 52.69
198 B01141 FE SECURITIES LTD 16,000 2015-02-04 0.00 52.69
199 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2015-01-28 0.00 52.69
200 B01973 PC SECURITIES LTD 16,000 2014-12-16 0.00 52.69
201 B01493 YARDLEY SECURITIES LTD 16,000 2015-01-14 0.00 52.69
202 B01741 SINOMAX SECURITIES LTD 15,216 2015-01-28 0.00 52.69
203 B01749 TANG KEE SECURITIES LTD 15,036 2015-01-27 0.00 52.69
204 B01415 TARZAN STOCK & SHARES LTD 15,000 2015-02-02 0.00 52.69
205 B01843 TELECOM KING SECURITIES LTD 15,000 2015-02-05 0.00 52.70
206 B01546 WO FUNG SECURITIES CO LTD 15,000 2015-02-03 0.00 52.70
207 B01577 YF SECURITIES CO LTD 15,000 2015-01-05 0.00 52.70
208 B01340 LEHIN SECURITIES LTD 14,854 2015-02-05 0.00 52.70
209 B01523 EVER-LONG SECURITIES CO LTD 14,000 2015-02-04 0.00 52.70
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2014-10-08 0.00 52.70
211 B01780 TUNG SHUN SECURITIES LTD 14,000 2015-02-04 0.00 52.70
212 B01632 WAI FAT SECURITIES LTD 14,000 2015-02-03 0.00 52.70
213 B01645 SELINA & CO LTD 13,950 2015-01-20 0.00 52.70
214 B01525 KEE CHEONG SECURITIES CO LTD 13,000 2015-01-09 0.00 52.70
215 B01535 WING YEE SECURITIES CO LTD 12,400 2014-10-22 0.00 52.70
216 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000 2015-01-19 0.00 52.70
217 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2015-02-04 0.00 52.70
218 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2015-01-09 0.00 52.70
219 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2015-02-04 0.00 52.70
220 B01716 ORIENT SECURITIES LTD 12,000 2015-01-14 0.00 52.70
221 B01350 S. W. WOO & CO LTD 12,000 2015-01-13 0.00 52.70
222 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000 2015-02-02 0.00 52.71
223 B01633 ENLIGHTEN SECURITIES LTD 11,000 2015-01-20 0.00 52.71
224 B01678 GLS SECURITIES LTD 11,000 2015-01-21 0.00 52.71
225 B01524 GOLDEN HILL INVESTMENT CO LTD 11,000 2014-05-20 0.00 52.71
226 B01538 MORTON SECURITIES LTD 11,000 2011-09-20 0.00 52.71
227 B01481 NEW REGION SECURITIES CO LTD 11,000 2015-02-05 0.00 52.71
228 B01341 TUNG TAI SECURITIES CO LTD 11,000 2013-10-11 0.00 52.71
229 B01941 CENTALINE SECURITIES LTD 10,000 2015-01-14 0.00 52.71
230 CHAN YIM TAO MARGARET 10,000 2014-06-09 0.00 52.71
231 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2015-01-29 0.00 52.71
232 B01801 KIN FUNG STOCK CO LTD 10,000 2014-12-02 0.00 52.71
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2015-01-28 0.00 52.71
234 B01915 METAVERSE SECURITIES LTD 10,000 2014-10-07 0.00 52.71
235 B01213 MONEYMORE SECURITIES LTD 10,000 2015-01-14 0.00 52.71
236 B01520 NORTH SEA SECURITIES LTD 10,000 2015-01-14 0.00 52.71
237 B01559 WISETRADE SECURITIES LTD 10,000 2015-01-14 0.00 52.71
238 B01696 HANTEC SECURITIES CO LTD 9,000 2015-01-27 0.00 52.71
239 B01550 HUAYU SECURITIES LTD 9,000 2015-02-04 0.00 52.71
240 B01615 KAM FAI SECURITIES CO LTD 9,000 2015-01-30 0.00 52.71
241 B01608 OPEN SECURITIES LTD 9,000 2015-01-22 0.00 52.71
242 B01473 SUNNY WORLD INVESTMENT LTD 9,000 2013-09-24 0.00 52.71
243 B01427 TSE'S SECURITIES LTD 9,000 2015-01-29 0.00 52.71
244 B01609 WILBY SECURITIES LTD 9,000 2015-01-27 0.00 52.71
245 B01732 WINTECH SECURITIES LTD 9,000 2015-01-20 0.00 52.71
246 B01501 GOLDRIDE SECURITIES LTD 8,700 2015-01-28 0.00 52.72
247 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2015-02-03 0.00 52.72
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2014-02-12 0.00 52.72
249 B01421 ONEPLATFORM SECURITIES LTD 8,000 2015-01-15 0.00 52.72
250 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2015-01-28 0.00 52.72
251 B01266 PRIME CDEX SECURITIES LTD 8,000 2015-01-27 0.00 52.72
252 B01472 SUN GROWTH SECURITIES LTD 8,000 2014-11-25 0.00 52.72
253 B01646 TAI NING STOCK CO LTD 8,000 2015-01-21 0.00 52.72
254 B01540 UPBEST SECURITIES CO LTD 8,000 2015-01-30 0.00 52.72
255 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,600 2015-02-05 0.00 52.72
256 C00011 PUBLIC BANK (HONG KONG) LTD 7,216 2013-10-07 0.00 52.72
257 B01375 AVEREST CAPITAL LTD 7,000 2014-11-07 0.00 52.72
258 B01346 CHINA PACIFIC SECURITIES LTD 7,000 2013-03-25 0.00 52.72
259 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000 2015-01-29 0.00 52.72
260 B01803 RICH BAY SECURITIES LTD 7,000 2015-01-27 0.00 52.72
261 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2015-01-27 0.00 52.72
262 B01755 T G SECURITIES LTD 7,000 2015-02-05 0.00 52.72
263 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000 2015-02-02 0.00 52.72
264 B01458 YICKO SECURITIES LTD 7,000 2015-02-03 0.00 52.72
265 B01328 BAN HIN SECURITIES CO LTD 6,000 2015-01-15 0.00 52.72
266 B01434 BEEVEST SECURITIES LTD 6,000 2014-07-24 0.00 52.72
267 B01659 CHEER UNION SECURITIES LTD 6,000 2015-01-21 0.00 52.72
268 B01601 CSC SECURITIES (HK) LTD 6,000 2015-01-21 0.00 52.72
269 B01428 HIP HING SECURITIES LTD 6,000 2015-01-13 0.00 52.72
270 B01642 KMT SECURITIES LTD 6,000 2014-11-12 0.00 52.72
271 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000 2015-01-20 0.00 52.72
272 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2015-01-26 0.00 52.72
273 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2015-01-23 0.00 52.72
274 B01712 WAH SANG SECURITIES LTD 6,000 2015-01-16 0.00 52.72
275 B01604 WANHAI SECURITIES (HK) LTD 6,000 2015-01-29 0.00 52.72
276 B01814 WELL LINK SECURITIES LTD 6,000 2015-02-04 0.00 52.72
277 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2015-01-27 0.00 52.72
278 B01606 EWARTON SECURITIES LTD 5,000 2015-02-04 0.00 52.72
279 B01666 GLORY SUN SECURITIES LTD 5,000 2015-01-14 0.00 52.72
280 B01558 GOLD FUND SECURITIES CO LTD 5,000 2015-01-09 0.00 52.73
281 B01705 HENIK SECURITIES LTD 5,000 2015-02-03 0.00 52.73
282 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2015-01-14 0.00 52.73
283 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2015-02-03 0.00 52.73
284 B01383 RICH PLEASURE SECURITIES LTD 5,000 2015-01-14 0.00 52.73
285 B01582 THING ON SECURITIES LTD 5,000 2014-10-09 0.00 52.73
286 B01220 WING ON CHEONG SECURITIES CO LTD 5,000 2015-02-03 0.00 52.73
287 B01410 WINGS SECURITIES (HK) LTD 5,000 2014-03-03 0.00 52.73
288 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2015-01-30 0.00 52.73
289 B01790 YIELDFUL SECURITIES LTD 5,000 2012-01-19 0.00 52.73
290 B01460 BERICH BROKERAGE LTD 4,000 2015-02-04 0.00 52.73
291 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2014-11-11 0.00 52.73
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2015-01-14 0.00 52.73
293 B01531 LAU & CO LTD 4,000 2015-01-27 0.00 52.73
294 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2015-01-14 0.00 52.73
295 B01585 SINO GRADE SECURITIES LTD 4,000 2015-01-14 0.00 52.73
296 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-06-26 0.00 52.73
297 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2015-01-13 0.00 52.73
298 B01647 TRUTH SECURITIES LTD 4,000 2015-01-16 0.00 52.73
299 B01443 YING WAH SECURITIES CO LTD 4,000 2015-02-05 0.00 52.73
300 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2015-01-28 0.00 52.73
301 B01758 CHINA RESERVE SECURITIES LTD 3,000 2014-04-01 0.00 52.73
302 B01385 FAIRWIN BROKING LTD 3,000 2015-01-14 0.00 52.73
303 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2015-01-27 0.00 52.73
304 B01724 RAMON INVESTMENT CO LTD 3,000 2014-07-29 0.00 52.73
305 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000 2015-02-02 0.00 52.73
306 B01773 TOYO SECURITIES ASIA LTD 3,000 2015-01-08 0.00 52.73
307 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2015-01-20 0.00 52.73
308 B01967 YUNFENG SECURITIES LTD 3,000 2014-10-07 0.00 52.73
309 B01769 ONE CHINA SECURITIES LTD 2,933 2015-02-05 0.00 52.73
310 B01631 PLANETREE SECURITIES LTD 2,106 2015-01-27 0.00 52.73
311 B01671 AEVITAS SECURITIES LTD 2,000 2014-09-10 0.00 52.73
312 B01776 AIF SECURITIES LTD 2,000 2015-01-14 0.00 52.73
313 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2015-01-20 0.00 52.73
314 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2014-12-02 0.00 52.73
315 B01417 CHEE TAK SECURITIES LTD 2,000 2015-01-22 0.00 52.73
316 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2015-02-03 0.00 52.73
317 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2015-01-30 0.00 52.73
318 B01528 EAA SECURITIES LTD 2,000 2015-01-14 0.00 52.73
319 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2015-02-03 0.00 52.73
320 B01661 HERMES SECURITIES LTD 2,000 2015-02-04 0.00 52.73
321 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2015-01-28 0.00 52.73
322 B01751 IMAGI BROKERAGE LTD 2,000 2015-02-02 0.00 52.73
323 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2015-01-28 0.00 52.73
324 B01401 MEGABASE SECURITIES LTD 2,000 2015-01-14 0.00 52.73
325 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2015-02-05 0.00 52.73
326 B01731 SHUN HENG SECURITIES LTD 2,000 2015-02-04 0.00 52.73
327 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2015-01-15 0.00 52.73
328 B01680 SUCCESS SECURITIES LTD 2,000 2015-02-04 0.00 52.73
329 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2014-12-17 0.00 52.73
330 B01684 WANG ON SECURITIES LTD 2,000 2015-01-14 0.00 52.73
331 B01768 WINTONE SECURITIES LTD 2,000 2011-08-31 0.00 52.73
332 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2015-01-27 0.00 52.73
333 B01728 AJ SECURITIES LTD 1,000 2012-08-07 0.00 52.73
334 B01908 ASA SECURITIES LTD 1,000 2015-01-20 0.00 52.73
335 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2012-11-26 0.00 52.73
336 B01277 BRADBURY SECURITIES LTD 1,000 2015-01-16 0.00 52.73
337 B01636 BUSINESS SECURITIES LTD 1,000 2015-01-14 0.00 52.73
338 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2015-01-27 0.00 52.73
339 B01816 CHEONG LEE SECURITIES LTD 1,000 2015-01-14 0.00 52.73
340 B01669 FIRST SECURITIES (HK) LTD 1,000 2012-04-19 0.00 52.73
341 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2014-11-28 0.00 52.73
342 B01729 GRIT SECURITIES LTD 1,000 2011-02-14 0.00 52.73
343 B01725 GT CAPITAL LTD 1,000 2014-12-22 0.00 52.73
344 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2015-01-28 0.00 52.73
345 B01674 HONGKONG BAY SECURITIES LTD 1,000 2015-01-15 0.00 52.73
346 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2012-06-11 0.00 52.73
347 B01868 JIMEI SECURITIES LTD 1,000 2015-01-27 0.00 52.73
348 B01469 KAISER SECURITIES LTD 1,000 2012-09-24 0.00 52.73
349 B01734 KCG SECURITIES ASIA LTD 1,000 2014-11-18 0.00 52.73
350 B01308 M&F ASSET MANAGEMENT LTD 1,000 2014-08-11 0.00 52.73
351 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2015-01-30 0.00 52.73
352 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2015-01-21 0.00 52.73
353 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2015-01-27 0.00 52.73
354 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2012-11-02 0.00 52.73
355 B01802 REDFORD SECURITIES LTD 1,000 2012-11-26 0.00 52.73
356 SEEN SIU LAM 1,000 2014-10-10 0.00 52.73
357 B01942 SINO WEALTH SECURITIES LTD 1,000 2014-11-11 0.00 52.73
358 B01920 TIANDA SECURITIES LTD 1,000 2014-10-03 0.00 52.73
359 B01597 TIMES SECURITIES CO LTD 1,000 2014-08-01 0.00 52.73
360 B01904 VALUABLE CAPITAL LTD 1,000 2015-01-30 0.00 52.73
361 B01789 HO FUNG SHARES INVESTMENT LTD 610 2015-02-05 0.00 52.73
362 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1 2014-12-23 0.00 52.73
362 Total named holdings 1,221,390,096 52.73
308 Unnamed Investor Partipants 6,800,811 0.29
670 Total in CCASS 1,228,190,907 53.03
Securities not in CCASS 1,087,973,431 46.97
Issued securities 2,316,164,338 2015-01-31 100.00

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