CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01155  2007-07-05  2018-03-29  2020-12-01
Stock code:
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CCASS holdings on 2015-02-16

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Summary

Type of holder Holding Stake
%
Custodians 171,161,789 21.97
Brokers 352,946,551 45.30
Other intermediaries 265 0.00
Intermediaries 524,108,605 67.27
Named investors 0 0.00
Unnamed investors 6,220,164 0.80
Total in CCASS 530,328,769 68.07
Securities not in CCASS 248,806,062 31.93
Issued securities 779,134,831 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 123,464,000 2014-09-16 15.85 15.85
2 C00033 BANK OF CHINA (HONG KONG) LTD 65,562,033 2015-02-16 8.41 24.26
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,075,000 2015-02-05 6.68 30.94
4 C00019 THE HONGKONG AND SHANGHAI BANKING 48,198,074 2015-02-16 6.19 37.13
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,147,938 2015-02-03 4.13 41.26
6 B01284 HANG SENG SECURITIES LTD 22,354,906 2015-02-16 2.87 44.13
7 C00016 DBS BANK LTD 11,172,000 2015-01-29 1.43 45.56
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,089,745 2015-02-16 1.29 46.86
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,958,996 2015-02-05 1.28 48.13
10 C00028 NANYANG COMMERCIAL BANK LTD 7,797,402 2015-02-03 1.00 49.13
11 B01130 BOCI SECURITIES LTD 5,887,718 2015-02-11 0.76 49.89
12 B01118 EAST ASIA SECURITIES CO LTD 5,695,275 2015-02-13 0.73 50.62
13 B01353 UOB KAY HIAN (HONG KONG) LTD 5,315,056 2015-01-30 0.68 51.30
14 C00010 CITIBANK N.A. 4,964,571 2015-02-10 0.64 51.94
15 B01183 CHONG HING SECURITIES LTD 4,918,794 2015-01-29 0.63 52.57
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,818,583 2015-02-12 0.62 53.19
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,758,001 2015-01-29 0.61 53.80
18 B01901 CMB INTERNATIONAL SECURITIES LTD 4,730,000 2014-11-27 0.61 54.41
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,372,526 2015-02-10 0.56 54.97
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,148,955 2015-02-16 0.53 55.50
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,087,854 2015-02-10 0.52 56.03
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,905,790 2015-01-28 0.50 56.53
23 B01584 CHIEF SECURITIES LTD 3,338,819 2015-02-16 0.43 56.96
24 B01727 ICBC (ASIA) SECURITIES LTD 3,247,739 2015-02-09 0.42 57.37
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,163,066 2015-01-16 0.41 57.78
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,994,724 2015-01-09 0.38 58.16
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,805,898 2015-02-16 0.36 58.52
28 B01853 CMBC SECURITIES CO LTD 2,796,971 2015-02-05 0.36 58.88
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,778,779 2015-02-13 0.36 59.24
30 C00015 DBS BANK (HONG KONG) LTD 2,500,331 2015-02-03 0.32 59.56
31 B01511 TAT LEE SECURITIES CO LTD 2,456,998 2015-01-27 0.32 59.87
32 C00041 OCBC BANK (HONG KONG) LTD 2,415,874 2014-12-19 0.31 60.19
33 B01264 MIB SECURITIES (HONG KONG) LTD 2,361,100 2015-01-16 0.30 60.49
34 B01686 FIRST SHANGHAI SECURITIES LTD 2,325,609 2015-01-28 0.30 60.79
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,230,979 2015-02-13 0.29 61.07
36 C00018 HANG SENG BANK LTD 1,972,081 2014-12-22 0.25 61.33
37 C00048 CHIYU BANKING CORPORATION LTD 1,839,919 2015-01-21 0.24 61.56
38 B01606 EWARTON SECURITIES LTD 1,663,339 2015-02-13 0.21 61.78
39 C00003 THE BANK OF EAST ASIA LTD 1,528,400 2015-01-29 0.20 61.97
40 B01423 PRUDENTIAL BROKERAGE LTD 1,440,653 2015-02-16 0.18 62.16
41 C00100 JPMORGAN CHASE BANK, NATIONAL 1,367,152 2014-11-04 0.18 62.33
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,201,740 2015-02-13 0.15 62.49
43 B01514 KARL-THOMSON SECURITIES CO LTD 1,180,674 2015-01-28 0.15 62.64
44 B01298 GET NICE SECURITIES LTD 1,154,700 2014-12-17 0.15 62.79
45 B01762 DBS VICKERS (HONG KONG) LTD 1,064,137 2015-02-11 0.14 62.92
46 B01209 MASON SECURITIES LTD 1,027,800 2014-11-25 0.13 63.05
47 B01818 I-ACCESS INVESTORS LTD 1,019,011 2015-02-12 0.13 63.19
48 B01610 KGI ASIA LTD 1,015,440 2015-02-05 0.13 63.32
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 980,742 2015-02-10 0.13 63.44
50 B01740 WIN SECURITIES LTD 968,800 2014-12-08 0.12 63.57
51 B01700 REALINK FINANCIAL TRADE LTD 938,000 2015-02-11 0.12 63.69
52 B01272 FB SECURITIES (HONG KONG) LTD 887,500 2015-01-21 0.11 63.80
53 B01695 DAH SING SECURITIES LTD 848,438 2015-02-12 0.11 63.91
54 B01224 MERRILL LYNCH FAR EAST LTD 743,300 2015-02-06 0.10 64.00
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 701,007 2015-02-13 0.09 64.09
56 B01119 CELESTIAL SECURITIES LTD 659,562 2015-02-10 0.08 64.18
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 641,592 2015-02-12 0.08 64.26
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 637,400 2014-09-15 0.08 64.34
59 B01761 KO'S BROTHER SECURITIES CO LTD 580,300 2014-07-21 0.07 64.42
60 B01137 CHOW SANG SANG SECURITIES LTD 521,151 2015-01-16 0.07 64.48
61 B01213 MONEYMORE SECURITIES LTD 514,538 2015-02-16 0.07 64.55
62 B01601 CSC SECURITIES (HK) LTD 512,629 2013-11-27 0.07 64.62
63 B01138 CLSA LTD 505,800 2010-10-19 0.06 64.68
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 503,100 2014-10-07 0.06 64.75
65 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 470,665 2014-12-02 0.06 64.81
66 B01289 SOUTH CHINA SECURITIES LTD 461,931 2015-02-10 0.06 64.87
67 B01556 LUK FOOK SECURITIES (HK) LTD 457,400 2015-02-13 0.06 64.92
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 455,900 2015-02-13 0.06 64.98
69 B01673 FULBRIGHT SECURITIES LTD 444,611 2015-01-29 0.06 65.04
70 B01373 CHRISTFUND SECURITIES LTD 438,900 2014-12-19 0.06 65.10
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 413,357 2015-01-14 0.05 65.15
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 405,821 2015-02-10 0.05 65.20
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 405,400 2015-01-23 0.05 65.25
74 B01543 KWONG FAT HONG (SECURITIES) LTD 398,400 2014-07-09 0.05 65.30
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 369,700 2014-11-07 0.05 65.35
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 343,200 2015-02-13 0.04 65.40
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 332,100 2015-02-13 0.04 65.44
78 B01402 PHOENIX CAPITAL SECURITIES LTD 321,100 2012-11-16 0.04 65.48
79 B01607 RHB SECURITIES HONG KONG LTD 315,321 2015-01-26 0.04 65.52
80 B01252 CORPORATE BROKERS LTD 314,772 2014-11-21 0.04 65.56
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 305,900 2015-01-26 0.04 65.60
82 C00093 BNP PARIBAS 300,593 2015-02-02 0.04 65.64
83 B01427 TSE'S SECURITIES LTD 290,638 2015-02-10 0.04 65.68
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 283,093 2014-12-18 0.04 65.71
85 C00088 CHINA MERCHANTS BANK CO LTD 278,000 2015-02-16 0.04 65.75
86 B01788 SUNRISE SECURITIES LTD 270,000 2015-01-29 0.03 65.78
87 B01328 BAN HIN SECURITIES CO LTD 254,800 2015-01-29 0.03 65.82
88 B01685 ARK SECURITIES (HONG KONG) LTD 252,400 2014-08-29 0.03 65.85
89 B01559 WISETRADE SECURITIES LTD 252,200 2014-09-08 0.03 65.88
90 B01247 KWAI HUNG SECURITIES CO LTD 245,100 2015-02-10 0.03 65.91
91 B01407 WIN WONG SECURITIES LTD 244,200 2014-11-04 0.03 65.94
92 B01773 TOYO SECURITIES ASIA LTD 236,700 2014-11-10 0.03 65.97
93 B01258 CHINA POINT STOCK BROKERS LTD 216,500 2013-05-20 0.03 66.00
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 213,117 2015-01-20 0.03 66.03
95 B01275 SANFULL SECURITIES LTD 211,600 2015-01-02 0.03 66.06
96 B01416 VC BROKERAGE LTD 210,300 2014-11-10 0.03 66.08
97 B01356 DELTA ASIA SECURITIES LTD 208,138 2014-09-17 0.03 66.11
98 B01460 BERICH BROKERAGE LTD 204,400 2015-02-02 0.03 66.14
99 B01705 HENIK SECURITIES LTD 201,220 2015-01-16 0.03 66.16
100 B01324 FUNDERSTONE SECURITIES LTD 194,068 2014-09-12 0.02 66.19
101 B01564 ABCI SECURITIES CO LTD 179,600 2014-08-15 0.02 66.21
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,200 2015-02-10 0.02 66.23
103 B01940 SOFI SECURITIES (HONG KONG) LTD 170,700 2015-01-02 0.02 66.25
104 B01230 GAOYU SECURITIES LIMITED 168,100 2015-01-27 0.02 66.28
105 B01401 MEGABASE SECURITIES LTD 148,965 2014-07-18 0.02 66.29
106 B01439 TAI TAK SECURITIES (ASIA) LTD 148,535 2014-11-04 0.02 66.31
107 B01433 HING WAI ALLIED SECURITIES LTD 143,800 2014-11-19 0.02 66.33
108 B01376 PUBLIC SECURITIES LTD 143,700 2014-09-25 0.02 66.35
109 B01350 S. W. WOO & CO LTD 143,000 2014-09-01 0.02 66.37
110 B01843 TELECOM KING SECURITIES LTD 137,638 2015-02-06 0.02 66.39
111 B01217 TAIPING SECURITIES (HK) CO LTD 137,000 2015-01-20 0.02 66.40
112 B01765 PROMISING SECURITIES CO LTD 135,400 2014-12-10 0.02 66.42
113 B01340 LEHIN SECURITIES LTD 129,510 2015-02-12 0.02 66.44
114 B01636 BUSINESS SECURITIES LTD 127,400 2014-03-04 0.02 66.45
115 B01320 LUEN FAT SECURITIES CO LTD 127,400 2014-09-29 0.02 66.47
116 B01575 MASTER TRADEMORE SECURITIES LTD 125,900 2014-09-22 0.02 66.49
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 124,800 2015-02-10 0.02 66.50
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 121,090 2014-12-03 0.02 66.52
119 B01343 CELETIO INVESTMENTS LTD 116,900 2014-09-22 0.02 66.53
120 B01585 SINO GRADE SECURITIES LTD 115,700 2014-12-09 0.01 66.55
121 B01831 NERICO BROTHERS LTD 115,000 2015-02-05 0.01 66.56
122 B01253 STOCKWELL SECURITIES LTD 113,681 2014-11-06 0.01 66.58
123 B01220 WING ON CHEONG SECURITIES CO LTD 113,300 2014-03-28 0.01 66.59
124 B01803 RICH BAY SECURITIES LTD 113,100 2014-03-14 0.01 66.61
125 B01267 WINFULL SECURITIES LTD 104,477 2014-11-04 0.01 66.62
126 B01470 HUNG SING SECURITIES LTD 103,400 2014-09-26 0.01 66.63
127 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 103,100 2014-11-11 0.01 66.65
128 B01443 YING WAH SECURITIES CO LTD 103,100 2014-12-09 0.01 66.66
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 102,300 2012-12-04 0.01 66.67
130 B01699 MASTERLINK SECURITIES (HONG KONG) 101,100 2015-01-02 0.01 66.69
131 B01570 GOLDENWAY SECURITIES CO LTD 100,800 2013-12-11 0.01 66.70
132 B01588 LEI SHING HONG SECURITIES LTD 99,400 2015-02-13 0.01 66.71
133 B01450 DL BROKERAGE LTD 97,200 2014-01-21 0.01 66.72
134 B01497 SINOPAC SECURITIES (ASIA) LTD 96,538 2014-12-11 0.01 66.74
135 B01259 FAIR EAGLE SECURITIES CO LTD 95,300 2013-08-15 0.01 66.75
136 B01173 RIFA SECURITIES LTD 93,100 2014-11-25 0.01 66.76
137 B01789 HO FUNG SHARES INVESTMENT LTD 90,667 2015-01-29 0.01 66.77
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 88,572 2014-08-25 0.01 66.78
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 87,400 2015-01-26 0.01 66.79
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 85,500 2015-02-02 0.01 66.81
141 B01372 FIRST WORLDSEC SECURITIES LTD 85,200 2013-02-28 0.01 66.82
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 82,200 2014-08-27 0.01 66.83
143 B01351 WING FUNG SECURITIES LTD 81,100 2015-01-26 0.01 66.84
144 B01280 WING FAT SECURITIES LTD 80,800 2015-01-13 0.01 66.85
145 B01271 HANG TAI SECURITIES LTD 80,600 2013-09-10 0.01 66.86
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 78,123 2015-02-11 0.01 66.87
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 78,000 2014-11-17 0.01 66.88
148 B01494 AUDREY CHOW SECURITIES LTD 77,000 2014-10-29 0.01 66.89
149 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000 2014-11-14 0.01 66.90
150 B01662 BOKHARY SECURITIES LTD 72,400 2012-03-06 0.01 66.91
151 B01661 HERMES SECURITIES LTD 68,200 2014-09-16 0.01 66.92
152 B01434 BEEVEST SECURITIES LTD 66,500 2013-05-03 0.01 66.92
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,200 2015-01-21 0.01 66.93
154 B01338 EMPEROR SECURITIES LTD 63,700 2015-01-15 0.01 66.94
155 B01483 BULLISH SECURITIES LTD 63,200 2014-08-29 0.01 66.95
156 B01525 KEE CHEONG SECURITIES CO LTD 63,200 2014-11-18 0.01 66.96
157 B01462 MANGO FINANCIAL LTD 62,700 2014-10-31 0.01 66.97
158 B01567 PRIME SECURITIES LTD 62,700 2014-10-17 0.01 66.97
159 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,028 2014-05-07 0.01 66.98
160 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 61,100 2014-09-22 0.01 66.99
161 B01671 AEVITAS SECURITIES LTD 60,000 2014-11-10 0.01 67.00
162 B01212 HENYEP SECURITIES LTD 59,800 2014-09-17 0.01 67.00
163 B01184 QUAM SECURITIES LTD 59,400 2014-11-27 0.01 67.01
164 B01659 CHEER UNION SECURITIES LTD 58,800 2014-10-20 0.01 67.02
165 B01266 PRIME CDEX SECURITIES LTD 58,788 2014-03-13 0.01 67.03
166 B01535 WING YEE SECURITIES CO LTD 54,200 2014-09-23 0.01 67.03
167 B01666 GLORY SUN SECURITIES LTD 53,100 2014-11-28 0.01 67.04
168 B01290 SPS SECURITIES LTD 51,613 2014-10-10 0.01 67.05
169 B01580 OSHIDORI SECURITIES LTD 50,000 2011-10-28 0.01 67.05
170 B01550 HUAYU SECURITIES LTD 48,600 2014-10-07 0.01 67.06
171 B01647 TRUTH SECURITIES LTD 46,200 2014-12-04 0.01 67.07
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,319 2014-07-25 0.01 67.07
173 B01650 KAM LUEN SECURITIES LTD 44,100 2014-09-24 0.01 67.08
174 B01813 CCB INTERNATIONAL SECURITIES LTD 44,000 2013-01-16 0.01 67.08
175 B01500 D.J. SECURITIES LTD 44,000 2010-07-23 0.01 67.09
176 B01680 SUCCESS SECURITIES LTD 42,000 2014-11-24 0.01 67.09
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,900 2015-02-09 0.01 67.10
178 B01445 VICTORY SECURITIES CO LTD 40,900 2015-01-13 0.01 67.11
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2014-11-10 0.01 67.11
180 B01404 HONG KONG STOCK LINK SECURITIES LTD 39,500 2014-09-04 0.01 67.12
181 B01425 WELLFULL SECURITIES CO LTD 38,800 2014-09-11 0.00 67.12
182 B01458 YICKO SECURITIES LTD 36,600 2014-09-11 0.00 67.13
183 C00097 ABN AMRO BANK N.V. 35,200 2011-01-28 0.00 67.13
184 B01414 EVERHOT SECURITIES LTD 35,200 2010-11-22 0.00 67.13
185 B01519 GOOD HARVEST SECURITIES CO LTD 34,100 2013-10-02 0.00 67.14
186 B01141 FE SECURITIES LTD 33,401 2014-09-12 0.00 67.14
187 B01415 TARZAN STOCK & SHARES LTD 33,100 2013-01-14 0.00 67.15
188 B01459 IFAST SECURITIES (HK) LTD 31,000 2014-09-15 0.00 67.15
189 B01743 CEPA ALLIANCE SECURITIES LTD 30,200 2014-12-23 0.00 67.15
190 B01886 CNI SECURITIES GROUP LTD 30,000 2013-09-17 0.00 67.16
191 B01769 ONE CHINA SECURITIES LTD 29,583 2015-02-11 0.00 67.16
192 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,400 2014-08-15 0.00 67.17
193 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 23,574 2014-07-21 0.00 67.17
194 B01749 TANG KEE SECURITIES LTD 23,300 2015-02-03 0.00 67.17
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,120 2014-11-03 0.00 67.17
196 B01724 RAMON INVESTMENT CO LTD 22,000 2014-02-14 0.00 67.18
197 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,000 2015-02-10 0.00 67.18
198 B01631 PLANETREE SECURITIES LTD 21,000 2014-03-25 0.00 67.18
199 B01546 WO FUNG SECURITIES CO LTD 20,900 2012-11-13 0.00 67.19
200 B01776 AIF SECURITIES LTD 20,200 2014-09-12 0.00 67.19
201 B01921 GONG PING SECURITIES LTD 20,000 2014-09-12 0.00 67.19
202 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2011-02-17 0.00 67.19
203 B01260 LAMTEX SECURITIES LTD 20,000 2014-12-19 0.00 67.20
204 B01741 SINOMAX SECURITIES LTD 20,000 2014-08-22 0.00 67.20
205 B01455 NATIONAL RESOURCES SECURITIES LTD 19,800 2013-02-18 0.00 67.20
206 B01129 WOCOM SECURITIES LTD 17,500 2014-09-16 0.00 67.20
207 B01521 CHAN NGOK MING SECURITIES LTD 17,460 2012-08-31 0.00 67.21
208 B01722 CTW SECURITIES LTD 16,500 2012-05-18 0.00 67.21
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,500 2014-03-10 0.00 67.21
210 B01551 YUE XIU SECURITIES CO LTD 16,500 2014-09-10 0.00 67.21
211 B01417 CHEE TAK SECURITIES LTD 14,300 2014-07-29 0.00 67.21
212 C00074 DEUTSCHE BANK AG 14,300 2014-03-26 0.00 67.22
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 14,300 2010-07-23 0.00 67.22
214 B01696 HANTEC SECURITIES CO LTD 13,478 2013-05-30 0.00 67.22
215 B01756 CHINA SKY SECURITIES LTD 13,300 2010-10-20 0.00 67.22
216 B01509 UNICORN SECURITIES CO LTD 13,300 2014-03-21 0.00 67.22
217 B01753 FORTUNE (HK) SECURITIES LTD 12,100 2013-07-12 0.00 67.22
218 B01296 MONTGOMERY SECURITIES LTD 12,100 2011-07-13 0.00 67.23
219 B01712 WAH SANG SECURITIES LTD 12,100 2014-08-27 0.00 67.23
220 B01501 GOLDRIDE SECURITIES LTD 12,000 2012-10-19 0.00 67.23
221 B01552 CARRIER STOCK INVESTMENT CO LTD 11,100 2012-11-12 0.00 67.23
222 B01374 PO LEE SECURITIES LTD 11,100 2014-12-11 0.00 67.23
223 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,100 2010-08-09 0.00 67.23
224 B01678 GLS SECURITIES LTD 11,000 2014-04-09 0.00 67.23
225 B01625 METRO CAPITAL SECURITIES LTD 11,000 2014-09-04 0.00 67.24
226 B01619 TUNG WUI SECURITIES CO LTD 11,000 2010-07-23 0.00 67.24
227 B01967 YUNFENG SECURITIES LTD 10,248 2014-01-02 0.00 67.24
228 B01198 PO KAY SECURITIES & SHARES CO LTD 10,218 2014-12-02 0.00 67.24
229 B01469 KAISER SECURITIES LTD 9,900 2010-10-13 0.00 67.24
230 B01642 KMT SECURITIES LTD 9,900 2010-07-23 0.00 67.24
231 B01246 ROCTEC SECURITIES CO LTD 8,800 2010-07-28 0.00 67.24
232 B01523 EVER-LONG SECURITIES CO LTD 7,777 2012-03-05 0.00 67.24
233 B01547 KWOK HING SECURITIES LTD 7,700 2014-02-05 0.00 67.25
234 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,000 2014-09-15 0.00 67.25
235 B01457 MARS SECURITIES CO LTD 6,764 2011-08-26 0.00 67.25
236 B01294 CS WEALTH SECURITIES LTD 6,600 2013-05-16 0.00 67.25
237 B01524 GOLDEN HILL INVESTMENT CO LTD 6,600 2010-08-12 0.00 67.25
238 B01780 TUNG SHUN SECURITIES LTD 6,600 2014-08-27 0.00 67.25
239 B01389 ZHONGRONG PT SECURITIES LTD 6,600 2014-09-11 0.00 67.25
240 B01392 TAIFAIR SECURITIES LTD 6,500 2014-07-09 0.00 67.25
241 B01732 WINTECH SECURITIES LTD 5,952 2014-09-16 0.00 67.25
242 B01123 HING WONG SECURITIES LTD 5,600 2013-01-14 0.00 67.25
243 B01809 CHINA SYSTEM SECURITIES LTD 5,500 2014-11-04 0.00 67.25
244 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,500 2010-07-23 0.00 67.25
245 B01438 KINGSTON SECURITIES LTD 4,589 2014-09-24 0.00 67.25
246 B01528 EAA SECURITIES LTD 4,438 2013-08-19 0.00 67.26
247 B01615 KAM FAI SECURITIES CO LTD 4,400 2014-11-05 0.00 67.26
248 B01608 OPEN SECURITIES LTD 4,400 2013-05-27 0.00 67.26
249 B01795 RAFFAELLO SECURITIES (HK) LTD 4,400 2013-12-17 0.00 67.26
250 B01473 SUNNY WORLD INVESTMENT LTD 4,400 2014-07-16 0.00 67.26
251 B01721 HUA NAN SECURITIES (HK) LTD 3,501 2014-09-24 0.00 67.26
252 B01633 ENLIGHTEN SECURITIES LTD 3,400 2014-09-30 0.00 67.26
253 B01630 ANLI SECURITIES LTD 3,300 2014-07-18 0.00 67.26
254 B01385 FAIRWIN BROKING LTD 3,300 2010-10-14 0.00 67.26
255 B01767 NEW GALA SECURITIES CO LTD 3,300 2014-06-26 0.00 67.26
256 B01646 TAI NING STOCK CO LTD 3,300 2013-04-02 0.00 67.26
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,260 2014-01-27 0.00 67.26
258 B01558 GOLD FUND SECURITIES CO LTD 2,200 2014-05-30 0.00 67.26
259 B01751 IMAGI BROKERAGE LTD 2,200 2013-01-25 0.00 67.26
260 B01421 ONEPLATFORM SECURITIES LTD 2,200 2014-09-16 0.00 67.26
261 B01383 RICH PLEASURE SECURITIES LTD 2,200 2010-11-09 0.00 67.26
262 B01708 ROSA SECURITIES LTD 2,200 2014-10-06 0.00 67.26
263 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,200 2015-02-16 0.00 67.26
264 B01645 SELINA & CO LTD 2,200 2013-09-19 0.00 67.26
265 B01158 SOLID KING SECURITIES LTD 2,200 2014-09-12 0.00 67.26
266 B01569 TANG PING KONG LTD 2,200 2013-01-08 0.00 67.26
267 B01814 WELL LINK SECURITIES LTD 2,200 2012-04-13 0.00 67.26
268 B01493 YARDLEY SECURITIES LTD 2,200 2013-09-10 0.00 67.26
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,200 2011-08-29 0.00 67.26
270 B01604 WANHAI SECURITIES (HK) LTD 1,160 2013-01-15 0.00 67.26
271 B01566 K.K.M. SECURITIES LTD 1,138 2011-08-26 0.00 67.26
272 B01734 KCG SECURITIES ASIA LTD 1,138 2011-08-26 0.00 67.26
273 B01728 AJ SECURITIES LTD 1,100 2010-07-23 0.00 67.26
274 B01277 BRADBURY SECURITIES LTD 1,100 2013-12-20 0.00 67.26
275 B01669 FIRST SECURITIES (HK) LTD 1,100 2011-06-30 0.00 67.26
276 B01783 FREDDY CO LTD 1,100 2011-08-19 0.00 67.26
277 B01729 GRIT SECURITIES LTD 1,100 2010-07-23 0.00 67.27
278 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,100 2014-09-25 0.00 67.27
279 B01794 INTERCONTINENT SECURITIES CO LTD 1,100 2012-10-29 0.00 67.27
280 B01857 KAISA FINANCIAL GROUP CO LTD 1,100 2013-07-26 0.00 67.27
281 B01571 KARFORD SECURITIES LTD 1,100 2010-11-15 0.00 67.27
282 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,100 2014-12-30 0.00 67.27
283 B01520 NORTH SEA SECURITIES LTD 1,100 2010-07-23 0.00 67.27
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,100 2012-01-30 0.00 67.27
285 B01716 ORIENT SECURITIES LTD 1,100 2014-04-10 0.00 67.27
286 B01157 PASAY STOCK AND SHARES LTD 1,100 2010-07-23 0.00 67.27
287 B01403 QUEST STOCKBROKERS (HK) LTD 1,100 2013-02-27 0.00 67.27
288 B01972 RICHES DEPOT SECURITIES CO LTD 1,100 2015-01-20 0.00 67.27
289 B01664 ROOFER SECURITIES LTD 1,100 2014-08-18 0.00 67.27
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,100 2014-11-10 0.00 67.27
291 B01576 SIU ON SECURITIES LTD 1,100 2014-10-24 0.00 67.27
292 B01755 T G SECURITIES LTD 1,100 2013-09-18 0.00 67.27
293 B01597 TIMES SECURITIES CO LTD 1,100 2014-03-05 0.00 67.27
294 B01540 UPBEST SECURITIES CO LTD 1,100 2012-11-13 0.00 67.27
295 B01080 VMS SECURITIES LTD 1,100 2010-07-23 0.00 67.27
296 B01577 YF SECURITIES CO LTD 1,100 2011-03-23 0.00 67.27
297 B01444 YUEXING SECURITIES COMPANY LTD 1,100 2014-08-26 0.00 67.27
298 B01323 DEUTSCHE SECURITIES ASIA LTD 473 2014-05-21 0.00 67.27
299 HONG KONG SECURITIES CLEARING CO. LTD. 265 2012-08-31 0.00 67.27
300 B01862 ORIENTAL WEALTH SECURITIES LTD 170 2012-08-31 0.00 67.27
300 Total named holdings 524,108,605 67.27
94 Unnamed Investor Partipants 6,220,164 0.80
394 Total in CCASS 530,328,769 68.07
Securities not in CCASS 248,806,062 31.93
Issued securities 779,134,831 2015-01-31 100.00

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