Hutchison Telecommunications Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00215  2009-05-08    
Stock code:
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CCASS holdings on 2015-02-09

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Summary

Type of holder Holding Stake
%
Custodians 1,036,803,077 21.52
Brokers 555,660,178 11.53
Other intermediaries 353,368 0.01
Intermediaries 1,592,816,623 33.05
Named investors 0 0.00
Unnamed investors 740,762 0.02
Total in CCASS 1,593,557,385 33.07
Securities not in CCASS 3,225,338,823 66.93
Issued securities 4,818,896,208 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 426,024,134 2015-02-09 8.84 8.84
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 372,562,512 2015-02-03 7.73 16.57
3 C00100 JPMORGAN CHASE BANK, NATIONAL 230,447,749 2015-02-06 4.78 21.35
4 C00010 CITIBANK N.A. 144,324,946 2015-02-09 2.99 24.35
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,818,891 2015-02-09 2.40 26.75
6 C00016 DBS BANK LTD 66,604,000 2015-01-30 1.38 28.13
7 B01376 PUBLIC SECURITIES LTD 33,043,143 2015-02-06 0.69 28.82
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,531,757 2015-02-09 0.43 29.25
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,196,000 2015-02-06 0.40 29.64
10 B01130 BOCI SECURITIES LTD 16,670,528 2015-02-09 0.35 29.99
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,194,067 2015-01-30 0.34 30.33
12 C00093 BNP PARIBAS 14,838,097 2015-02-05 0.31 30.63
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,954,001 2015-02-09 0.27 30.90
14 B01161 UBS SECURITIES HONG KONG LTD 12,387,086 2015-02-09 0.26 31.16
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,720,472 2015-02-09 0.20 31.36
16 B01284 HANG SENG SECURITIES LTD 7,992,704 2015-02-09 0.17 31.53
17 C00074 DEUTSCHE BANK AG 6,530,588 2015-02-09 0.14 31.66
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,267,000 2015-01-20 0.11 31.77
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,748,260 2015-02-09 0.10 31.87
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,444,154 2015-02-09 0.09 31.96
21 B01762 DBS VICKERS (HONG KONG) LTD 3,571,620 2015-02-05 0.07 32.04
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,189,000 2015-02-05 0.05 32.08
23 B01727 ICBC (ASIA) SECURITIES LTD 2,170,961 2015-02-02 0.05 32.13
24 C00097 ABN AMRO BANK N.V. 2,000,000 2012-08-09 0.04 32.17
25 B01610 KGI ASIA LTD 1,998,997 2015-02-02 0.04 32.21
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,951,634 2015-02-09 0.04 32.25
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,816,904 2015-02-04 0.04 32.29
28 B01209 MASON SECURITIES LTD 1,707,919 2015-02-09 0.04 32.32
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,605,381 2015-01-26 0.03 32.36
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,565,031 2015-02-09 0.03 32.39
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,557,326 2015-02-02 0.03 32.42
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,207,723 2015-02-09 0.03 32.45
33 B01118 EAST ASIA SECURITIES CO LTD 1,084,108 2015-02-06 0.02 32.47
34 C00028 NANYANG COMMERCIAL BANK LTD 1,083,301 2015-02-04 0.02 32.49
35 B01584 CHIEF SECURITIES LTD 1,024,243 2015-02-09 0.02 32.51
36 B01570 GOLDENWAY SECURITIES CO LTD 1,017,619 2014-08-20 0.02 32.54
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,010,807 2015-02-03 0.02 32.56
38 C00018 HANG SENG BANK LTD 984,002 2015-01-19 0.02 32.58
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 982,000 2015-02-09 0.02 32.60
40 B01264 MIB SECURITIES (HONG KONG) LTD 912,436 2014-11-10 0.02 32.62
41 C00091 BANK OF SINGAPORE LTD 878,000 2014-07-02 0.02 32.63
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 877,096 2015-02-09 0.02 32.65
43 C00041 OCBC BANK (HONG KONG) LTD 805,836 2015-02-02 0.02 32.67
44 B01695 DAH SING SECURITIES LTD 788,578 2015-02-06 0.02 32.69
45 B01183 CHONG HING SECURITIES LTD 693,262 2015-02-06 0.01 32.70
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 642,381 2015-02-09 0.01 32.71
47 B01788 SUNRISE SECURITIES LTD 634,000 2014-07-04 0.01 32.73
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 633,909 2015-02-09 0.01 32.74
49 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600,000 2014-07-10 0.01 32.75
50 B01119 CELESTIAL SECURITIES LTD 581,238 2015-02-09 0.01 32.76
51 C00015 DBS BANK (HONG KONG) LTD 559,348 2015-02-09 0.01 32.78
52 C00088 CHINA MERCHANTS BANK CO LTD 524,000 2014-09-24 0.01 32.79
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 515,428 2015-01-30 0.01 32.80
54 C00003 THE BANK OF EAST ASIA LTD 515,222 2015-01-30 0.01 32.81
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 514,714 2015-02-04 0.01 32.82
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500,000 2015-01-08 0.01 32.83
57 B01137 CHOW SANG SANG SECURITIES LTD 466,955 2015-02-04 0.01 32.84
58 C00048 CHIYU BANKING CORPORATION LTD 410,698 2015-02-09 0.01 32.85
59 C00095 EFG BANK AG 400,000 2014-12-18 0.01 32.86
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 389,458 2015-02-06 0.01 32.86
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 380,041 2015-02-03 0.01 32.87
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 346,193 2015-02-06 0.01 32.88
63 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 344,000 2015-02-09 0.01 32.89
64 B01607 RHB SECURITIES HONG KONG LTD 321,013 2015-01-29 0.01 32.89
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 296,000 2015-02-06 0.01 32.90
66 B01551 YUE XIU SECURITIES CO LTD 272,000 2015-02-06 0.01 32.90
67 B01818 I-ACCESS INVESTORS LTD 260,000 2015-02-09 0.01 32.91
68 B01773 TOYO SECURITIES ASIA LTD 256,000 2015-01-13 0.01 32.92
69 B01813 CCB INTERNATIONAL SECURITIES LTD 254,040 2014-07-03 0.01 32.92
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 252,064 2015-02-09 0.01 32.93
71 B01272 FB SECURITIES (HONG KONG) LTD 246,320 2015-01-30 0.01 32.93
72 B01338 EMPEROR SECURITIES LTD 237,190 2015-01-30 0.00 32.94
73 B01184 QUAM SECURITIES LTD 234,000 2015-02-06 0.00 32.94
74 B01224 MERRILL LYNCH FAR EAST LTD 214,112 2015-02-09 0.00 32.94
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 190,000 2014-12-23 0.00 32.95
76 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 178,000 2015-02-09 0.00 32.95
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 170,000 2014-12-11 0.00 32.96
78 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 170,000 2015-02-09 0.00 32.96
79 B01708 ROSA SECURITIES LTD 150,000 2015-01-30 0.00 32.96
80 B01455 NATIONAL RESOURCES SECURITIES LTD 144,000 2014-12-30 0.00 32.97
81 B01121 SG SECURITIES (HK) LTD 138,100 2015-01-16 0.00 32.97
82 B01740 WIN SECURITIES LTD 130,890 2015-01-05 0.00 32.97
83 B01571 KARFORD SECURITIES LTD 118,095 2014-04-03 0.00 32.97
84 B01686 FIRST SHANGHAI SECURITIES LTD 116,952 2014-08-27 0.00 32.98
85 B01940 SOFI SECURITIES (HONG KONG) LTD 116,190 2015-01-16 0.00 32.98
86 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 112,000 2014-06-03 0.00 32.98
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,667 2015-02-06 0.00 32.98
88 B01289 SOUTH CHINA SECURITIES LTD 107,528 2015-02-02 0.00 32.99
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,040 2014-12-30 0.00 32.99
90 B01511 TAT LEE SECURITIES CO LTD 97,000 2014-12-23 0.00 32.99
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 90,000 2015-01-12 0.00 32.99
92 B01666 GLORY SUN SECURITIES LTD 80,952 2014-03-21 0.00 32.99
93 B01267 WINFULL SECURITIES LTD 80,030 2014-12-30 0.00 32.99
94 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2015-01-30 0.00 33.00
95 B01407 WIN WONG SECURITIES LTD 72,953 2014-12-30 0.00 33.00
96 B01606 EWARTON SECURITIES LTD 71,000 2015-02-02 0.00 33.00
97 B01803 RICH BAY SECURITIES LTD 70,857 2013-11-12 0.00 33.00
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 66,000 2014-09-04 0.00 33.00
99 B01290 SPS SECURITIES LTD 66,000 2015-01-30 0.00 33.00
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 63,145 2015-01-28 0.00 33.00
101 B01662 BOKHARY SECURITIES LTD 61,026 2014-11-25 0.00 33.01
102 B01752 HOI SANG SECURITIES LTD 61,000 2013-08-26 0.00 33.01
103 B01385 FAIRWIN BROKING LTD 60,000 2014-05-13 0.00 33.01
104 B01351 WING FUNG SECURITIES LTD 60,000 2015-02-05 0.00 33.01
105 B01373 CHRISTFUND SECURITIES LTD 59,952 2015-02-02 0.00 33.01
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,381 2014-12-17 0.00 33.01
107 B01356 DELTA ASIA SECURITIES LTD 55,361 2015-01-16 0.00 33.01
108 B01776 AIF SECURITIES LTD 54,000 2013-12-12 0.00 33.01
109 B01423 PRUDENTIAL BROKERAGE LTD 53,095 2015-02-02 0.00 33.02
110 B01138 CLSA LTD 52,380 2014-09-24 0.00 33.02
111 B01700 REALINK FINANCIAL TRADE LTD 52,000 2015-01-30 0.00 33.02
112 B01129 WOCOM SECURITIES LTD 50,802 2014-05-26 0.00 33.02
113 B01673 FULBRIGHT SECURITIES LTD 46,916 2015-02-03 0.00 33.02
114 B01450 DL BROKERAGE LTD 46,000 2015-01-27 0.00 33.02
115 B01843 TELECOM KING SECURITIES LTD 46,000 2015-02-03 0.00 33.02
116 B01217 TAIPING SECURITIES (HK) CO LTD 44,000 2015-01-08 0.00 33.02
117 B01416 VC BROKERAGE LTD 43,000 2014-09-04 0.00 33.02
118 B01230 GAOYU SECURITIES LIMITED 42,857 2015-01-28 0.00 33.02
119 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2014-08-14 0.00 33.03
120 B01832 MIZUHO SECURITIES ASIA LTD 40,000 2012-01-26 0.00 33.03
121 B01275 SANFULL SECURITIES LTD 40,000 2014-08-21 0.00 33.03
122 B01198 PO KAY SECURITIES & SHARES CO LTD 35,952 2014-05-26 0.00 33.03
123 B01659 CHEER UNION SECURITIES LTD 34,080 2013-09-06 0.00 33.03
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,904 2015-01-30 0.00 33.03
125 B01749 TANG KEE SECURITIES LTD 31,952 2013-12-20 0.00 33.03
126 B01220 WING ON CHEONG SECURITIES CO LTD 30,380 2015-02-03 0.00 33.03
127 B01712 WAH SANG SECURITIES LTD 30,039 2014-05-26 0.00 33.03
128 B01941 CENTALINE SECURITIES LTD 30,000 2015-01-26 0.00 33.03
129 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2013-09-24 0.00 33.03
130 B01632 WAI FAT SECURITIES LTD 30,000 2014-11-24 0.00 33.03
131 B01247 KWAI HUNG SECURITIES CO LTD 29,761 2015-01-30 0.00 33.03
132 B01439 TAI TAK SECURITIES (ASIA) LTD 26,967 2015-01-28 0.00 33.03
133 B01425 WELLFULL SECURITIES CO LTD 26,905 2014-01-22 0.00 33.03
134 B01280 WING FAT SECURITIES LTD 25,714 2014-03-26 0.00 33.04
135 B01298 GET NICE SECURITIES LTD 25,637 2014-12-30 0.00 33.04
136 B01789 HO FUNG SHARES INVESTMENT LTD 24,357 2014-12-15 0.00 33.04
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,317 2015-02-06 0.00 33.04
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,095 2014-09-30 0.00 33.04
139 B01434 BEEVEST SECURITIES LTD 22,000 2014-12-30 0.00 33.04
140 B01543 KWONG FAT HONG (SECURITIES) LTD 21,063 2014-07-15 0.00 33.04
141 B01445 VICTORY SECURITIES CO LTD 20,570 2015-01-02 0.00 33.04
142 B01362 JOSPA INVESTMENT CO LTD 20,450 2013-12-27 0.00 33.04
143 B01324 FUNDERSTONE SECURITIES LTD 20,139 2014-07-02 0.00 33.04
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2015-02-09 0.00 33.04
145 B01725 GT CAPITAL LTD 20,000 2015-01-21 0.00 33.04
146 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-10-24 0.00 33.04
147 B01922 SUN SECURITIES LTD 20,000 2015-01-28 0.00 33.04
148 B01470 HUNG SING SECURITIES LTD 18,952 2015-01-15 0.00 33.04
149 B01921 GONG PING SECURITIES LTD 18,000 2015-01-28 0.00 33.04
150 B01585 SINO GRADE SECURITIES LTD 17,142 2015-01-30 0.00 33.04
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,044 2014-09-17 0.00 33.04
152 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2015-01-30 0.00 33.04
153 B01765 PROMISING SECURITIES CO LTD 16,000 2014-10-27 0.00 33.04
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2013-04-23 0.00 33.04
155 B01567 PRIME SECURITIES LTD 14,954 2014-09-15 0.00 33.04
156 B01685 ARK SECURITIES (HONG KONG) LTD 14,381 2014-12-19 0.00 33.04
157 B01212 HENYEP SECURITIES LTD 14,000 2014-12-30 0.00 33.04
158 B01438 KINGSTON SECURITIES LTD 14,000 2014-05-27 0.00 33.04
159 B01340 LEHIN SECURITIES LTD 13,708 2015-02-06 0.00 33.04
160 B01462 MANGO FINANCIAL LTD 13,380 2014-07-14 0.00 33.05
161 B01252 CORPORATE BROKERS LTD 12,953 2015-02-03 0.00 33.05
162 B01546 WO FUNG SECURITIES CO LTD 12,326 2014-07-11 0.00 33.05
163 B01705 HENIK SECURITIES LTD 12,000 2014-06-12 0.00 33.05
164 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,905 2014-10-06 0.00 33.05
165 B01460 BERICH BROKERAGE LTD 11,904 2015-01-29 0.00 33.05
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,904 2014-07-16 0.00 33.05
167 B01328 BAN HIN SECURITIES CO LTD 11,207 2014-06-26 0.00 33.05
168 B01521 CHAN NGOK MING SECURITIES LTD 11,000 2014-07-03 0.00 33.05
169 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,000 2015-01-23 0.00 33.05
170 B01473 SUNNY WORLD INVESTMENT LTD 11,000 2014-11-26 0.00 33.05
171 B01510 ORIENTAL PATRON SECURITIES LTD 10,667 2012-11-21 0.00 33.05
172 B01123 HING WONG SECURITIES LTD 10,576 2015-01-13 0.00 33.05
173 B01853 CMBC SECURITIES CO LTD 10,385 2015-02-04 0.00 33.05
174 B01756 CHINA SKY SECURITIES LTD 10,190 2014-06-27 0.00 33.05
175 B01392 TAIFAIR SECURITIES LTD 10,026 2013-11-06 0.00 33.05
176 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2014-08-04 0.00 33.05
177 B01831 NERICO BROTHERS LTD 10,000 2014-12-18 0.00 33.05
178 B01266 PRIME CDEX SECURITIES LTD 10,000 2014-12-30 0.00 33.05
179 B01173 RIFA SECURITIES LTD 10,000 2015-01-28 0.00 33.05
180 B01253 STOCKWELL SECURITIES LTD 10,000 2015-01-16 0.00 33.05
181 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2015-02-02 0.00 33.05
182 HONG KONG SECURITIES CLEARING CO. LTD. 9,368 2012-07-09 0.00 33.05
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,809 2015-01-28 0.00 33.05
184 B01414 EVERHOT SECURITIES LTD 8,380 2014-03-21 0.00 33.05
185 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2014-07-30 0.00 33.05
186 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2013-05-13 0.00 33.05
187 B01141 FE SECURITIES LTD 6,904 2015-01-30 0.00 33.05
188 B01520 NORTH SEA SECURITIES LTD 6,040 2014-07-14 0.00 33.05
189 B01924 LT SECURITIES LTD 6,000 2014-04-15 0.00 33.05
190 B01646 TAI NING STOCK CO LTD 5,714 2014-11-12 0.00 33.05
191 B01320 LUEN FAT SECURITIES CO LTD 5,013 2014-04-22 0.00 33.05
192 B01661 HERMES SECURITIES LTD 4,761 2012-01-27 0.00 33.05
193 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,381 2014-11-25 0.00 33.05
194 B01885 HAFOO SECURITIES LTD 4,000 2013-12-02 0.00 33.05
195 B01642 KMT SECURITIES LTD 4,000 2013-08-29 0.00 33.05
196 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,000 2013-05-20 0.00 33.05
197 B01497 SINOPAC SECURITIES (ASIA) LTD 3,810 2014-12-30 0.00 33.05
198 B01342 WAH THAI SECURITIES LTD 3,809 2011-11-07 0.00 33.05
199 B01552 CARRIER STOCK INVESTMENT CO LTD 3,143 2013-11-15 0.00 33.05
200 B01494 AUDREY CHOW SECURITIES LTD 3,000 2013-12-10 0.00 33.05
201 B01576 SIU ON SECURITIES LTD 3,000 2013-05-03 0.00 33.05
202 B01619 TUNG WUI SECURITIES CO LTD 3,000 2009-05-08 0.00 33.05
203 B01443 YING WAH SECURITIES CO LTD 3,000 2013-08-13 0.00 33.05
204 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,952 2013-11-12 0.00 33.05
205 B01246 ROCTEC SECURITIES CO LTD 2,934 2014-05-23 0.00 33.05
206 B01459 IFAST SECURITIES (HK) LTD 2,857 2009-08-10 0.00 33.05
207 B01678 GLS SECURITIES LTD 2,476 2014-05-13 0.00 33.05
208 B01292 ALPHA SECURITIES CO LTD 2,369 2012-03-08 0.00 33.05
209 B01566 K.K.M. SECURITIES LTD 2,284 2014-09-22 0.00 33.05
210 B01417 CHEE TAK SECURITIES LTD 2,190 2015-02-03 0.00 33.05
211 B01917 CHINA TIMES SECURITIES LTD 2,000 2014-12-18 0.00 33.05
212 C00012 DAH SING BANK LTD 2,000 2012-03-21 0.00 33.05
213 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2014-08-01 0.00 33.05
214 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2014-07-14 0.00 33.05
215 B01469 KAISER SECURITIES LTD 2,000 2013-11-20 0.00 33.05
216 B01296 MONTGOMERY SECURITIES LTD 2,000 2015-01-16 0.00 33.05
217 B01767 NEW GALA SECURITIES CO LTD 2,000 2014-12-08 0.00 33.05
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2015-02-06 0.00 33.05
219 B01415 TARZAN STOCK & SHARES LTD 2,000 2015-02-03 0.00 33.05
220 B01769 ONE CHINA SECURITIES LTD 1,835 2015-02-06 0.00 33.05
221 B01761 KO'S BROTHER SECURITIES CO LTD 1,715 2013-09-30 0.00 33.05
222 B01790 YIELDFUL SECURITIES LTD 1,577 2012-01-26 0.00 33.05
223 B01277 BRADBURY SECURITIES LTD 1,245 2014-02-20 0.00 33.05
224 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,142 2013-12-17 0.00 33.05
225 C00026 CHONG HING BANK LTD 1,066 2010-03-11 0.00 33.05
226 B01500 D.J. SECURITIES LTD 1,000 2011-12-28 0.00 33.05
227 B01428 HIP HING SECURITIES LTD 1,000 2014-06-13 0.00 33.05
228 B01509 UNICORN SECURITIES CO LTD 1,000 2015-02-05 0.00 33.05
229 B01501 GOLDRIDE SECURITIES LTD 952 2013-12-30 0.00 33.05
230 B01696 HANTEC SECURITIES CO LTD 952 2014-09-19 0.00 33.05
231 B01150 MTF SECURITIES LTD 952 2015-01-05 0.00 33.05
232 B01350 S. W. WOO & CO LTD 952 2013-10-21 0.00 33.05
233 B01967 YUNFENG SECURITIES LTD 952 2014-10-15 0.00 33.05
234 B01259 FAIR EAGLE SECURITIES CO LTD 763 2014-07-02 0.00 33.05
235 B01528 EAA SECURITIES LTD 571 2010-03-25 0.00 33.05
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 571 2013-07-02 0.00 33.05
237 B01645 SELINA & CO LTD 571 2014-07-09 0.00 33.05
238 B01728 AJ SECURITIES LTD 95 2009-05-08 0.00 33.05
239 B01457 MARS SECURITIES CO LTD 81 2013-02-22 0.00 33.05
240 B01483 BULLISH SECURITIES LTD 66 2013-09-03 0.00 33.05
241 B01433 HING WAI ALLIED SECURITIES LTD 40 2015-01-30 0.00 33.05
242 B01294 CS WEALTH SECURITIES LTD 27 2014-11-03 0.00 33.05
243 B01615 KAM FAI SECURITIES CO LTD 26 2013-12-27 0.00 33.05
244 B01751 IMAGI BROKERAGE LTD 13 2014-09-17 0.00 33.05
245 B01540 UPBEST SECURITIES CO LTD 13 2014-06-19 0.00 33.05
245 Total named holdings 1,592,816,623 33.05
44 Unnamed Investor Partipants 740,762 0.02
289 Total in CCASS 1,593,557,385 33.07
Securities not in CCASS 3,225,338,823 66.93
Issued securities 4,818,896,208 2015-01-31 100.00

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