China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:
Show former holders

CCASS holdings on 2015-02-09

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Summary

Type of holder Holding Stake
%
Custodians 2,635,351,028 94.96
Brokers 133,867,803 4.82
Other intermediaries 614,800 0.02
Intermediaries 2,769,833,631 99.80
Named investors 100,000 0.00
Unnamed investors 2,176,610 0.08
Total in CCASS 2,772,110,241 99.89
Securities not in CCASS 3,189,759 0.11
Issued securities 2,775,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 793,515,832 2015-02-09 28.59 28.59
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 547,925,030 2015-02-09 19.74 48.33
3 C00100 JPMORGAN CHASE BANK, NATIONAL 478,774,914 2015-02-09 17.25 65.59
4 C00010 CITIBANK N.A. 471,711,264 2015-02-09 17.00 82.58
5 C00074 DEUTSCHE BANK AG 290,369,595 2015-02-09 10.46 93.05
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,969,548 2015-02-09 1.12 94.16
7 C00093 BNP PARIBAS 27,502,102 2015-02-09 0.99 95.15
8 B01161 UBS SECURITIES HONG KONG LTD 22,783,262 2015-02-09 0.82 95.97
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,549,087 2015-02-09 0.56 96.53
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,414,400 2015-02-09 0.56 97.09
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,799,360 2015-02-09 0.39 97.48
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,822,360 2015-02-09 0.32 97.80
13 B01121 SG SECURITIES (HK) LTD 5,913,013 2015-02-09 0.21 98.01
14 C00018 HANG SENG BANK LTD 5,759,523 2015-01-28 0.21 98.22
15 B01323 DEUTSCHE SECURITIES ASIA LTD 5,390,800 2015-02-09 0.19 98.41
16 B01130 BOCI SECURITIES LTD 4,203,910 2015-02-09 0.15 98.56
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,904,200 2015-02-09 0.10 98.67
18 B01762 DBS VICKERS (HONG KONG) LTD 1,678,504 2015-02-09 0.06 98.73
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,379,800 2015-02-09 0.05 98.78
20 C00041 OCBC BANK (HONG KONG) LTD 1,227,400 2015-02-06 0.04 98.82
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,103,000 2015-02-09 0.04 98.86
22 B01284 HANG SENG SECURITIES LTD 873,397 2015-02-09 0.03 98.89
23 C00037 SHANGHAI COMMERCIAL BANK LTD 867,400 2015-02-09 0.03 98.92
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 796,600 2015-02-09 0.03 98.95
25 B01494 AUDREY CHOW SECURITIES LTD 765,600 2015-02-04 0.03 98.98
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 753,700 2015-02-09 0.03 99.01
27 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 753,400 2015-02-09 0.03 99.03
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 729,400 2015-02-09 0.03 99.06
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 715,200 2015-02-09 0.03 99.09
30 C00003 THE BANK OF EAST ASIA LTD 690,927 2015-02-05 0.02 99.11
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 680,600 2015-02-09 0.02 99.14
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 669,144 2015-02-06 0.02 99.16
33 C00028 NANYANG COMMERCIAL BANK LTD 664,000 2015-02-09 0.02 99.18
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 639,200 2015-02-09 0.02 99.21
35 C00102 MACQUARIE BANK LTD 638,539 2015-02-09 0.02 99.23
36 C00083 BANK CONSORTIUM TRUST CO LTD 617,200 2015-01-26 0.02 99.25
37 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 614,800 2015-02-09 0.02 99.27
38 C00048 CHIYU BANKING CORPORATION LTD 611,600 2015-02-06 0.02 99.30
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 592,900 2015-02-09 0.02 99.32
40 B01118 EAST ASIA SECURITIES CO LTD 586,068 2015-02-09 0.02 99.34
41 C00016 DBS BANK LTD 577,706 2015-02-09 0.02 99.36
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 577,000 2015-02-09 0.02 99.38
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 565,600 2015-02-09 0.02 99.40
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 522,800 2015-02-09 0.02 99.42
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 518,600 2015-02-09 0.02 99.44
46 B01610 KGI ASIA LTD 501,000 2015-02-09 0.02 99.46
47 B01727 ICBC (ASIA) SECURITIES LTD 470,200 2015-02-09 0.02 99.47
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 461,000 2015-02-05 0.02 99.49
49 B01183 CHONG HING SECURITIES LTD 448,600 2015-02-09 0.02 99.51
50 B01695 DAH SING SECURITIES LTD 435,000 2015-02-09 0.02 99.52
51 C00015 DBS BANK (HONG KONG) LTD 389,600 2015-02-09 0.01 99.54
52 B01198 PO KAY SECURITIES & SHARES CO LTD 363,800 2015-02-06 0.01 99.55
53 B01138 CLSA LTD 345,000 2015-02-05 0.01 99.56
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 332,400 2015-02-09 0.01 99.57
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 329,800 2015-01-30 0.01 99.59
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 2015-02-09 0.01 99.60
57 B01224 MERRILL LYNCH FAR EAST LTD 276,361 2015-02-09 0.01 99.61
58 B01584 CHIEF SECURITIES LTD 237,800 2015-02-09 0.01 99.61
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 212,200 2015-02-05 0.01 99.62
60 C00091 BANK OF SINGAPORE LTD 209,800 2015-02-03 0.01 99.63
61 B01338 EMPEROR SECURITIES LTD 204,200 2015-02-09 0.01 99.64
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 182,400 2015-02-06 0.01 99.64
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 153,200 2015-02-09 0.01 99.65
64 B01137 CHOW SANG SANG SECURITIES LTD 132,000 2015-02-09 0.00 99.65
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 127,400 2015-02-09 0.00 99.66
66 C00097 ABN AMRO BANK N.V. 113,436 2015-02-09 0.00 99.66
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 110,800 2015-01-23 0.00 99.67
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 109,000 2015-02-09 0.00 99.67
69 B01470 HUNG SING SECURITIES LTD 106,200 2015-02-09 0.00 99.67
70 B01272 FB SECURITIES (HONG KONG) LTD 104,200 2015-02-05 0.00 99.68
71 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 104,000 2015-02-03 0.00 99.68
72 HARMONY ENTERPRISES LIMITED 100,000 2012-11-21 0.00 99.69
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 92,200 2015-02-06 0.00 99.69
74 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 91,200 2015-02-03 0.00 99.69
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 84,800 2015-02-09 0.00 99.70
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,400 2015-02-09 0.00 99.70
77 B01119 CELESTIAL SECURITIES LTD 76,800 2015-02-09 0.00 99.70
78 B01673 FULBRIGHT SECURITIES LTD 76,298 2015-02-09 0.00 99.70
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,800 2015-02-09 0.00 99.71
80 B01773 TOYO SECURITIES ASIA LTD 71,200 2015-02-04 0.00 99.71
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,200 2015-02-09 0.00 99.71
82 B01415 TARZAN STOCK & SHARES LTD 69,800 2015-02-09 0.00 99.71
83 B01818 I-ACCESS INVESTORS LTD 68,746 2015-02-09 0.00 99.72
84 B01423 PRUDENTIAL BROKERAGE LTD 63,000 2015-02-09 0.00 99.72
85 B01289 SOUTH CHINA SECURITIES LTD 62,800 2015-02-09 0.00 99.72
86 B01938 CHINA INDUSTRIAL SECURITIES 60,600 2015-02-06 0.00 99.72
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 53,200 2015-02-09 0.00 99.72
88 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2015-01-06 0.00 99.73
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2015-02-06 0.00 99.73
90 B01209 MASON SECURITIES LTD 47,000 2015-02-06 0.00 99.73
91 B01564 ABCI SECURITIES CO LTD 46,800 2015-02-02 0.00 99.73
92 B01298 GET NICE SECURITIES LTD 46,800 2015-02-05 0.00 99.73
93 B01184 QUAM SECURITIES LTD 44,200 2015-02-09 0.00 99.74
94 B01217 TAIPING SECURITIES (HK) CO LTD 44,000 2015-02-02 0.00 99.74
95 B01439 TAI TAK SECURITIES (ASIA) LTD 41,600 2015-02-06 0.00 99.74
96 B01843 TELECOM KING SECURITIES LTD 41,200 2015-02-09 0.00 99.74
97 B01080 VMS SECURITIES LTD 40,000 2012-07-19 0.00 99.74
98 B01320 LUEN FAT SECURITIES CO LTD 35,800 2015-02-09 0.00 99.74
99 B01686 FIRST SHANGHAI SECURITIES LTD 34,400 2015-01-27 0.00 99.74
100 B01253 STOCKWELL SECURITIES LTD 33,600 2015-02-09 0.00 99.74
101 B01416 VC BROKERAGE LTD 33,200 2015-02-09 0.00 99.75
102 B01282 CHELSEA SECURITIES LTD 33,000 2015-01-12 0.00 99.75
103 B01607 RHB SECURITIES HONG KONG LTD 32,600 2015-02-09 0.00 99.75
104 B01755 T G SECURITIES LTD 32,000 2015-02-09 0.00 99.75
105 B01362 JOSPA INVESTMENT CO LTD 31,400 2015-02-02 0.00 99.75
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,000 2015-02-06 0.00 99.75
107 B01514 KARL-THOMSON SECURITIES CO LTD 28,400 2015-02-09 0.00 99.75
108 B01761 KO'S BROTHER SECURITIES CO LTD 28,400 2015-01-29 0.00 99.75
109 B01252 CORPORATE BROKERS LTD 27,200 2015-02-09 0.00 99.75
110 B01853 CMBC SECURITIES CO LTD 27,163 2015-02-06 0.00 99.76
111 B01669 FIRST SECURITIES (HK) LTD 27,000 2014-02-13 0.00 99.76
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,954 2015-02-06 0.00 99.76
113 B01267 WINFULL SECURITIES LTD 26,200 2015-02-05 0.00 99.76
114 B01356 DELTA ASIA SECURITIES LTD 25,200 2015-01-27 0.00 99.76
115 B01540 UPBEST SECURITIES CO LTD 25,200 2015-02-03 0.00 99.76
116 B01497 SINOPAC SECURITIES (ASIA) LTD 24,800 2015-02-06 0.00 99.76
117 B01123 HING WONG SECURITIES LTD 24,400 2015-01-12 0.00 99.76
118 B01473 SUNNY WORLD INVESTMENT LTD 24,200 2015-02-02 0.00 99.76
119 B01445 VICTORY SECURITIES CO LTD 22,800 2015-02-02 0.00 99.76
120 B01264 MIB SECURITIES (HONG KONG) LTD 22,200 2015-01-28 0.00 99.76
121 B01601 CSC SECURITIES (HK) LTD 21,800 2015-02-06 0.00 99.77
122 B01813 CCB INTERNATIONAL SECURITIES LTD 21,400 2015-02-05 0.00 99.77
123 B01501 GOLDRIDE SECURITIES LTD 21,400 2015-02-05 0.00 99.77
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,200 2015-02-03 0.00 99.77
125 B01555 ABN AMRO CLEARING HONG KONG LTD 20,600 2015-02-09 0.00 99.77
126 B01340 LEHIN SECURITIES LTD 20,557 2015-02-06 0.00 99.77
127 B01753 FORTUNE (HK) SECURITIES LTD 20,200 2014-12-10 0.00 99.77
128 B01438 KINGSTON SECURITIES LTD 20,200 2015-02-09 0.00 99.77
129 B01567 PRIME SECURITIES LTD 20,200 2015-02-03 0.00 99.77
130 B01734 KCG SECURITIES ASIA LTD 20,000 2015-02-05 0.00 99.77
131 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2015-02-06 0.00 99.77
132 B01680 SUCCESS SECURITIES LTD 19,400 2015-02-05 0.00 99.77
133 B01247 KWAI HUNG SECURITIES CO LTD 18,800 2015-01-28 0.00 99.77
134 B01740 WIN SECURITIES LTD 18,200 2015-02-09 0.00 99.77
135 B01606 EWARTON SECURITIES LTD 17,600 2015-02-09 0.00 99.78
136 C00012 DAH SING BANK LTD 17,200 2015-01-19 0.00 99.78
137 B01511 TAT LEE SECURITIES CO LTD 16,000 2015-02-06 0.00 99.78
138 B01782 SEAGA INTERNATIONAL LTD 15,800 2011-05-13 0.00 99.78
139 B01940 SOFI SECURITIES (HONG KONG) LTD 15,600 2015-01-21 0.00 99.78
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,400 2015-02-09 0.00 99.78
141 B01351 WING FUNG SECURITIES LTD 15,200 2015-02-09 0.00 99.78
142 B01765 PROMISING SECURITIES CO LTD 14,600 2015-01-27 0.00 99.78
143 B01550 HUAYU SECURITIES LTD 14,200 2015-02-02 0.00 99.78
144 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,200 2014-09-30 0.00 99.78
145 B01481 NEW REGION SECURITIES CO LTD 14,200 2015-02-09 0.00 99.78
146 B01129 WOCOM SECURITIES LTD 14,000 2015-01-27 0.00 99.78
147 B01570 GOLDENWAY SECURITIES CO LTD 13,600 2015-02-09 0.00 99.78
148 B01831 NERICO BROTHERS LTD 13,000 2015-02-09 0.00 99.78
149 B01556 LUK FOOK SECURITIES (HK) LTD 12,800 2015-02-09 0.00 99.78
150 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000 2015-01-29 0.00 99.78
151 B01373 CHRISTFUND SECURITIES LTD 12,000 2015-02-09 0.00 99.78
152 B01924 LT SECURITIES LTD 12,000 2015-02-03 0.00 99.78
153 B01427 TSE'S SECURITIES LTD 12,000 2015-02-06 0.00 99.78
154 B01407 WIN WONG SECURITIES LTD 12,000 2015-02-06 0.00 99.79
155 B01212 HENYEP SECURITIES LTD 11,400 2015-02-02 0.00 99.79
156 B01685 ARK SECURITIES (HONG KONG) LTD 10,800 2015-01-29 0.00 99.79
157 B01230 GAOYU SECURITIES LIMITED 10,800 2015-02-09 0.00 99.79
158 B01483 BULLISH SECURITIES LTD 10,400 2015-02-09 0.00 99.79
159 B01585 SINO GRADE SECURITIES LTD 10,400 2015-02-02 0.00 99.79
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,400 2015-02-09 0.00 99.79
161 B01389 ZHONGRONG PT SECURITIES LTD 10,400 2015-01-27 0.00 99.79
162 B01523 EVER-LONG SECURITIES CO LTD 10,200 2015-01-30 0.00 99.79
163 B01535 WING YEE SECURITIES CO LTD 10,200 2014-12-12 0.00 99.79
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,200 2015-02-09 0.00 99.79
165 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2015-02-02 0.00 99.79
166 B01246 ROCTEC SECURITIES CO LTD 10,000 2015-01-16 0.00 99.79
167 B01158 SOLID KING SECURITIES LTD 9,600 2014-12-09 0.00 99.79
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2015-02-06 0.00 99.79
169 B01597 TIMES SECURITIES CO LTD 8,800 2015-02-09 0.00 99.79
170 B01383 RICH PLEASURE SECURITIES LTD 8,400 2014-12-19 0.00 99.79
171 B01609 WILBY SECURITIES LTD 8,400 2015-01-02 0.00 99.79
172 B01280 WING FAT SECURITIES LTD 8,400 2015-01-02 0.00 99.79
173 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2015-02-02 0.00 99.79
174 B01712 WAH SANG SECURITIES LTD 8,000 2015-01-29 0.00 99.79
175 B01275 SANFULL SECURITIES LTD 7,800 2015-02-05 0.00 99.79
176 B01552 CARRIER STOCK INVESTMENT CO LTD 7,600 2015-01-28 0.00 99.79
177 B01141 FE SECURITIES LTD 7,600 2014-12-08 0.00 99.79
178 B01633 ENLIGHTEN SECURITIES LTD 7,400 2015-02-04 0.00 99.79
179 B01700 REALINK FINANCIAL TRADE LTD 7,200 2015-02-09 0.00 99.79
180 B01769 ONE CHINA SECURITIES LTD 7,138 2015-02-09 0.00 99.79
181 B01705 HENIK SECURITIES LTD 7,000 2015-01-20 0.00 99.79
182 B01749 TANG KEE SECURITIES LTD 7,000 2015-02-02 0.00 99.79
183 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,800 2015-02-09 0.00 99.79
184 B01425 WELLFULL SECURITIES CO LTD 6,800 2015-01-28 0.00 99.79
185 B01725 GT CAPITAL LTD 6,400 2014-01-07 0.00 99.80
186 B01543 KWONG FAT HONG (SECURITIES) LTD 6,400 2014-12-08 0.00 99.80
187 B01575 MASTER TRADEMORE SECURITIES LTD 6,200 2014-10-30 0.00 99.80
188 B01691 GREATER CHINA SECURITIES LTD 6,000 2013-10-02 0.00 99.80
189 B01350 S. W. WOO & CO LTD 6,000 2015-02-02 0.00 99.80
190 B01460 BERICH BROKERAGE LTD 5,800 2015-02-09 0.00 99.80
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,600 2015-01-02 0.00 99.80
192 B01421 ONEPLATFORM SECURITIES LTD 5,600 2015-02-05 0.00 99.80
193 B01266 PRIME CDEX SECURITIES LTD 5,600 2015-01-29 0.00 99.80
194 B01173 RIFA SECURITIES LTD 5,600 2015-01-02 0.00 99.80
195 B01696 HANTEC SECURITIES CO LTD 5,400 2014-12-29 0.00 99.80
196 B01462 MANGO FINANCIAL LTD 5,400 2015-02-06 0.00 99.80
197 B01666 GLORY SUN SECURITIES LTD 5,200 2015-02-09 0.00 99.80
198 B01787 SOO PUI CHEN SECURITIES LTD 5,200 2015-01-30 0.00 99.80
199 B01559 WISETRADE SECURITIES LTD 5,200 2015-01-02 0.00 99.80
200 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2015-02-03 0.00 99.80
201 B01772 TENSANT SECURITIES LTD 5,000 2015-01-27 0.00 99.80
202 B01433 HING WAI ALLIED SECURITIES LTD 4,800 2015-01-22 0.00 99.80
203 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,800 2015-01-29 0.00 99.80
204 B01809 CHINA SYSTEM SECURITIES LTD 4,600 2015-01-06 0.00 99.80
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,600 2015-01-29 0.00 99.80
206 B01684 WANG ON SECURITIES LTD 4,600 2015-01-07 0.00 99.80
207 B01519 GOOD HARVEST SECURITIES CO LTD 4,400 2014-07-31 0.00 99.80
208 B01271 HANG TAI SECURITIES LTD 4,400 2015-02-02 0.00 99.80
209 B01789 HO FUNG SHARES INVESTMENT LTD 4,346 2015-02-02 0.00 99.80
210 B01662 BOKHARY SECURITIES LTD 4,200 2015-01-27 0.00 99.80
211 B01259 FAIR EAGLE SECURITIES CO LTD 4,200 2015-02-04 0.00 99.80
212 B01615 KAM FAI SECURITIES CO LTD 4,200 2015-02-09 0.00 99.80
213 B01455 NATIONAL RESOURCES SECURITIES LTD 4,200 2015-01-28 0.00 99.80
214 B01732 WINTECH SECURITIES LTD 4,200 2015-01-28 0.00 99.80
215 B01551 YUE XIU SECURITIES CO LTD 4,200 2015-02-05 0.00 99.80
216 B01661 HERMES SECURITIES LTD 4,000 2015-02-05 0.00 99.80
217 B01341 TUNG TAI SECURITIES CO LTD 4,000 2015-01-23 0.00 99.80
218 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2015-02-05 0.00 99.80
219 B01941 CENTALINE SECURITIES LTD 3,800 2015-01-27 0.00 99.80
220 B01521 CHAN NGOK MING SECURITIES LTD 3,800 2015-01-14 0.00 99.80
221 B01343 CELETIO INVESTMENTS LTD 3,600 2015-02-09 0.00 99.80
222 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,600 2015-01-07 0.00 99.80
223 B01752 HOI SANG SECURITIES LTD 3,400 2015-02-06 0.00 99.80
224 B01376 PUBLIC SECURITIES LTD 3,400 2014-12-10 0.00 99.80
225 B01402 PHOENIX CAPITAL SECURITIES LTD 3,200 2014-07-28 0.00 99.80
226 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,200 2015-01-26 0.00 99.80
227 B01955 FUTU SECURITIES INTERNATIONAL 3,000 2015-02-09 0.00 99.80
228 B01547 KWOK HING SECURITIES LTD 3,000 2014-12-22 0.00 99.80
229 B01646 TAI NING STOCK CO LTD 3,000 2015-01-27 0.00 99.80
230 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2015-02-03 0.00 99.80
231 B01434 BEEVEST SECURITIES LTD 2,800 2015-01-30 0.00 99.80
232 B01296 MONTGOMERY SECURITIES LTD 2,800 2013-11-21 0.00 99.80
233 B01659 CHEER UNION SECURITIES LTD 2,600 2014-12-17 0.00 99.80
234 B01324 FUNDERSTONE SECURITIES LTD 2,600 2015-01-29 0.00 99.80
235 B01469 KAISER SECURITIES LTD 2,600 2015-02-06 0.00 99.80
236 B01525 KEE CHEONG SECURITIES CO LTD 2,600 2015-02-05 0.00 99.80
237 B01472 SUN GROWTH SECURITIES LTD 2,600 2015-01-05 0.00 99.80
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,600 2015-02-09 0.00 99.80
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600 2015-01-13 0.00 99.80
240 B01290 SPS SECURITIES LTD 2,420 2015-02-09 0.00 99.80
241 B01776 AIF SECURITIES LTD 2,400 2014-12-09 0.00 99.80
242 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400 2015-01-22 0.00 99.80
243 B01660 GRANSING SECURITIES CO., LIMITED 2,400 2015-01-14 0.00 99.80
244 B01875 GUODU SECURITIES (HONG KONG) LTD 2,400 2015-02-03 0.00 99.80
245 B01731 SHUN HENG SECURITIES LTD 2,400 2015-01-23 0.00 99.80
246 B01546 WO FUNG SECURITIES CO LTD 2,400 2015-01-27 0.00 99.80
247 B01743 CEPA ALLIANCE SECURITIES LTD 2,200 2015-02-09 0.00 99.80
248 B01450 DL BROKERAGE LTD 2,200 2015-01-29 0.00 99.80
249 B01414 EVERHOT SECURITIES LTD 2,200 2013-07-03 0.00 99.80
250 B01213 MONEYMORE SECURITIES LTD 2,200 2015-02-09 0.00 99.80
251 B01716 ORIENT SECURITIES LTD 2,200 2014-08-27 0.00 99.80
252 B01724 RAMON INVESTMENT CO LTD 2,200 2013-11-27 0.00 99.80
253 B01647 TRUTH SECURITIES LTD 2,200 2013-09-13 0.00 99.80
254 B01458 YICKO SECURITIES LTD 2,200 2014-10-31 0.00 99.80
255 B01917 CHINA TIMES SECURITIES LTD 2,000 2015-02-04 0.00 99.80
256 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2015-01-29 0.00 99.80
257 B01588 LEI SHING HONG SECURITIES LTD 2,000 2015-01-09 0.00 99.80
258 B01767 NEW GALA SECURITIES CO LTD 2,000 2014-12-08 0.00 99.80
259 B01942 SINO WEALTH SECURITIES LTD 2,000 2014-12-16 0.00 99.80
260 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,800 2014-11-27 0.00 99.80
261 B01509 UNICORN SECURITIES CO LTD 1,800 2015-01-27 0.00 99.80
262 B01759 WINLAND WEALTH MANAGEMENT LTD 1,800 2009-12-23 0.00 99.80
263 B01328 BAN HIN SECURITIES CO LTD 1,600 2015-01-30 0.00 99.81
264 B01642 KMT SECURITIES LTD 1,600 2015-01-06 0.00 99.81
265 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,600 2015-02-09 0.00 99.81
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2014-08-11 0.00 99.81
267 B01821 GETTA SECURITIES LTD 1,400 2014-12-08 0.00 99.81
268 B01260 LAMTEX SECURITIES LTD 1,400 2014-12-08 0.00 99.81
269 B01443 YING WAH SECURITIES CO LTD 1,400 2014-12-11 0.00 99.81
270 B01722 CTW SECURITIES LTD 1,200 2015-02-06 0.00 99.81
271 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,200 2015-01-06 0.00 99.81
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,200 2014-12-10 0.00 99.81
273 B01794 INTERCONTINENT SECURITIES CO LTD 1,200 2015-02-03 0.00 99.81
274 B01604 WANHAI SECURITIES (HK) LTD 1,200 2015-01-27 0.00 99.81
275 B01967 YUNFENG SECURITIES LTD 1,200 2014-01-02 0.00 99.81
276 B01417 CHEE TAK SECURITIES LTD 1,000 2014-12-09 0.00 99.81
277 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2014-12-08 0.00 99.81
278 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2015-01-09 0.00 99.81
279 B01751 IMAGI BROKERAGE LTD 1,000 2013-09-12 0.00 99.81
280 B01868 JIMEI SECURITIES LTD 1,000 2014-07-25 0.00 99.81
281 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2014-12-01 0.00 99.81
282 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2013-12-17 0.00 99.81
283 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2015-01-02 0.00 99.81
284 B01576 SIU ON SECURITIES LTD 1,000 2015-01-02 0.00 99.81
285 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2015-01-30 0.00 99.81
286 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2015-01-08 0.00 99.81
287 B01558 GOLD FUND SECURITIES CO LTD 800 2015-01-28 0.00 99.81
288 B01520 NORTH SEA SECURITIES LTD 800 2014-07-28 0.00 99.81
289 B01708 ROSA SECURITIES LTD 800 2015-01-30 0.00 99.81
290 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 740 2015-01-12 0.00 99.81
291 B01294 CS WEALTH SECURITIES LTD 600 2014-10-31 0.00 99.81
292 B01524 GOLDEN HILL INVESTMENT CO LTD 600 2014-12-08 0.00 99.81
293 B01489 GRAND CARTEL SECURITIES CO LTD 600 2010-10-18 0.00 99.81
294 B01650 KAM LUEN SECURITIES LTD 600 2015-01-26 0.00 99.81
295 B01457 MARS SECURITIES CO LTD 600 2015-01-02 0.00 99.81
296 B01527 NITTAN SECURITIES ASIA LTD 600 2014-07-28 0.00 99.81
297 B01608 OPEN SECURITIES LTD 600 2015-02-06 0.00 99.81
298 B01900 ORIENT SECURITIES (HONG KONG) LTD 600 2015-01-23 0.00 99.81
299 B01374 PO LEE SECURITIES LTD 600 2015-02-02 0.00 99.81
300 B01664 ROOFER SECURITIES LTD 600 2011-09-05 0.00 99.81
301 B01238 TAI YIP STOCK CO LTD 600 2015-01-26 0.00 99.81
302 B01780 TUNG SHUN SECURITIES LTD 600 2015-01-05 0.00 99.81
303 B01577 YF SECURITIES CO LTD 600 2014-12-10 0.00 99.81
304 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400 2012-07-17 0.00 99.81
305 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400 2011-01-05 0.00 99.81
306 B01459 IFAST SECURITIES (HK) LTD 400 2014-12-09 0.00 99.81
307 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400 2015-01-29 0.00 99.81
308 B01510 ORIENTAL PATRON SECURITIES LTD 400 2015-02-09 0.00 99.81
309 B01631 PLANETREE SECURITIES LTD 400 2014-08-21 0.00 99.81
310 B01569 TANG PING KONG LTD 400 2014-06-18 0.00 99.81
311 B01677 ANUENUE SECURITIES LTD 200 2015-01-26 0.00 99.81
312 B01926 BIG BAY SECURITIES (HK) LTD 200 2014-12-08 0.00 99.81
313 B01277 BRADBURY SECURITIES LTD 200 2015-01-27 0.00 99.81
314 B01258 CHINA POINT STOCK BROKERS LTD 200 2015-02-03 0.00 99.81
315 B01385 FAIRWIN BROKING LTD 200 2014-12-10 0.00 99.81
316 B01372 FIRST WORLDSEC SECURITIES LTD 200 2015-01-07 0.00 99.81
317 B01699 MASTERLINK SECURITIES (HONG KONG) 200 2015-01-20 0.00 99.81
318 B01625 METRO CAPITAL SECURITIES LTD 200 2015-02-09 0.00 99.81
319 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200 2014-11-26 0.00 99.81
320 B01803 RICH BAY SECURITIES LTD 200 2015-01-06 0.00 99.81
321 B01645 SELINA & CO LTD 200 2015-01-02 0.00 99.81
322 B01788 SUNRISE SECURITIES LTD 200 2014-12-09 0.00 99.81
323 B01814 WELL LINK SECURITIES LTD 200 2015-01-06 0.00 99.81
324 B01410 WINGS SECURITIES (HK) LTD 200 2012-07-05 0.00 99.81
325 B01665 WINSOME STOCK CO LTD 200 2013-09-05 0.00 99.81
326 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 187 2015-02-09 0.00 99.81
326 Total named holdings 2,769,933,631 99.81
150 Unnamed Investor Partipants 2,176,610 0.08
476 Total in CCASS 2,772,110,241 99.89
Securities not in CCASS 3,189,759 0.11
Issued securities 2,775,300,000 2015-01-31 100.00

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