China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:
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CCASS holdings on 2015-03-05

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Summary

Type of holder Holding Stake
%
Custodians 987,031,148 35.46
Brokers 449,176,611 16.14
Other intermediaries 22 0.00
Intermediaries 1,436,207,781 51.59
Named investors 0 0.00
Unnamed investors 20,738,943 0.74
Total in CCASS 1,456,946,724 52.34
Securities not in CCASS 1,326,898,630 47.66
Issued securities 2,783,845,354 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 310,801,792 2015-03-04 11.16 11.16
2 C00003 THE BANK OF EAST ASIA LTD 218,562,000 2015-03-05 7.85 19.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 135,845,779 2015-03-05 4.88 23.90
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,096,930 2015-03-02 3.95 27.85
5 B01161 UBS SECURITIES HONG KONG LTD 101,281,000 2015-03-05 3.64 31.49
6 C00033 BANK OF CHINA (HONG KONG) LTD 100,781,108 2015-03-05 3.62 35.11
7 B01224 MERRILL LYNCH FAR EAST LTD 50,191,100 2015-02-17 1.80 36.91
8 B01130 BOCI SECURITIES LTD 41,928,222 2015-03-04 1.51 38.42
9 C00010 CITIBANK N.A. 35,639,849 2015-03-03 1.28 39.70
10 B01284 HANG SENG SECURITIES LTD 34,836,431 2015-03-05 1.25 40.95
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,478,136 2015-01-23 0.74 41.68
12 C00028 NANYANG COMMERCIAL BANK LTD 19,034,284 2015-03-04 0.68 42.37
13 B01679 TAI FUNG SECURITIES LTD 18,716,000 2015-03-05 0.67 43.04
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,860,582 2015-01-21 0.64 43.68
15 C00015 DBS BANK (HONG KONG) LTD 13,975,316 2015-03-05 0.50 44.18
16 B01762 DBS VICKERS (HONG KONG) LTD 8,935,316 2015-02-17 0.32 44.51
17 B01727 ICBC (ASIA) SECURITIES LTD 8,935,070 2015-03-03 0.32 44.83
18 B01584 CHIEF SECURITIES LTD 8,332,054 2015-02-23 0.30 45.13
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,139,272 2015-03-05 0.29 45.42
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,093,746 2015-03-05 0.29 45.71
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,948,172 2015-03-04 0.29 45.99
22 C00041 OCBC BANK (HONG KONG) LTD 7,717,267 2015-01-23 0.28 46.27
23 B01610 KGI ASIA LTD 6,936,638 2015-02-24 0.25 46.52
24 C00093 BNP PARIBAS 6,806,000 2015-03-05 0.24 46.77
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,658,474 2015-03-05 0.24 47.00
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,512,745 2015-01-06 0.23 47.24
27 B01118 EAST ASIA SECURITIES CO LTD 6,510,116 2015-03-04 0.23 47.47
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,750,649 2015-03-03 0.21 47.68
29 C00091 BANK OF SINGAPORE LTD 5,421,000 2014-07-29 0.19 47.87
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,778,497 2015-03-02 0.17 48.05
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,382,727 2015-02-13 0.16 48.20
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,256,580 2015-03-03 0.15 48.36
33 B01183 CHONG HING SECURITIES LTD 3,985,792 2015-03-04 0.14 48.50
34 C00018 HANG SENG BANK LTD 3,506,387 2015-03-04 0.13 48.62
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,237,864 2015-03-05 0.12 48.74
36 B01289 SOUTH CHINA SECURITIES LTD 3,229,474 2015-02-24 0.12 48.86
37 B01264 MIB SECURITIES (HONG KONG) LTD 2,875,157 2015-01-07 0.10 48.96
38 C00048 CHIYU BANKING CORPORATION LTD 2,811,214 2015-02-27 0.10 49.06
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,465,158 2015-02-13 0.09 49.15
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,422,000 2015-03-03 0.09 49.24
41 C00100 JPMORGAN CHASE BANK, NATIONAL 2,403,913 2015-02-23 0.09 49.32
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,365,265 2015-02-26 0.08 49.41
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,316,689 2015-01-21 0.08 49.49
44 B01546 WO FUNG SECURITIES CO LTD 2,227,000 2014-10-07 0.08 49.57
45 B01695 DAH SING SECURITIES LTD 1,896,316 2015-03-04 0.07 49.64
46 C00074 DEUTSCHE BANK AG 1,895,074 2015-03-05 0.07 49.71
47 B01137 CHOW SANG SANG SECURITIES LTD 1,817,316 2015-03-02 0.07 49.77
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,744,271 2015-02-11 0.06 49.84
49 B01601 CSC SECURITIES (HK) LTD 1,622,158 2015-01-07 0.06 49.89
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,584,000 2015-01-13 0.06 49.95
51 B01423 PRUDENTIAL BROKERAGE LTD 1,516,006 2015-02-24 0.05 50.01
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,325,520 2015-03-05 0.05 50.05
53 B01184 QUAM SECURITIES LTD 1,293,000 2015-02-13 0.05 50.10
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,254,000 2015-02-12 0.05 50.14
55 B01570 GOLDENWAY SECURITIES CO LTD 1,190,000 2015-02-11 0.04 50.19
56 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,060,000 2015-01-22 0.04 50.23
57 B01238 TAI YIP STOCK CO LTD 1,035,000 2014-08-18 0.04 50.26
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,015,000 2015-02-10 0.04 50.30
59 B01362 JOSPA INVESTMENT CO LTD 925,000 2015-02-12 0.03 50.33
60 B01119 CELESTIAL SECURITIES LTD 921,423 2015-02-09 0.03 50.36
61 B01818 I-ACCESS INVESTORS LTD 891,845 2015-03-03 0.03 50.40
62 B01843 TELECOM KING SECURITIES LTD 840,000 2015-02-17 0.03 50.43
63 B01272 FB SECURITIES (HONG KONG) LTD 815,316 2015-01-13 0.03 50.46
64 B01497 SINOPAC SECURITIES (ASIA) LTD 763,000 2014-10-06 0.03 50.48
65 B01810 ASTRUM CAPITAL MANAGEMENT LTD 730,000 2013-05-22 0.03 50.51
66 B01324 FUNDERSTONE SECURITIES LTD 721,474 2015-03-05 0.03 50.54
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 721,336 2015-01-20 0.03 50.56
68 B01556 LUK FOOK SECURITIES (HK) LTD 715,158 2014-12-29 0.03 50.59
69 B01209 MASON SECURITIES LTD 706,158 2015-03-04 0.03 50.61
70 B01813 CCB INTERNATIONAL SECURITIES LTD 650,000 2015-03-04 0.02 50.64
71 B01259 FAIR EAGLE SECURITIES CO LTD 625,474 2014-05-08 0.02 50.66
72 B01940 SOFI SECURITIES (HONG KONG) LTD 604,000 2014-11-26 0.02 50.68
73 B01740 WIN SECURITIES LTD 581,316 2015-01-27 0.02 50.70
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 566,264 2015-03-04 0.02 50.72
75 B01653 WAI MAN STOCK & SHARES CO LTD 564,000 2015-01-07 0.02 50.74
76 B01338 EMPEROR SECURITIES LTD 495,474 2014-09-05 0.02 50.76
77 B01445 VICTORY SECURITIES CO LTD 486,000 2014-07-21 0.02 50.78
78 B01121 SG SECURITIES (HK) LTD 471,000 2015-02-05 0.02 50.79
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 454,158 2015-02-25 0.02 50.81
80 B01615 KAM FAI SECURITIES CO LTD 451,000 2014-11-28 0.02 50.83
81 B01511 TAT LEE SECURITIES CO LTD 450,265 2015-02-12 0.02 50.84
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 450,000 2015-02-23 0.02 50.86
83 B01252 CORPORATE BROKERS LTD 444,215 2015-01-07 0.02 50.87
84 B01416 VC BROKERAGE LTD 444,000 2015-01-19 0.02 50.89
85 B01217 TAIPING SECURITIES (HK) CO LTD 437,000 2015-01-05 0.02 50.91
86 B01373 CHRISTFUND SECURITIES LTD 412,316 2014-12-11 0.01 50.92
87 B01407 WIN WONG SECURITIES LTD 405,000 2015-01-12 0.01 50.94
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 404,000 2015-03-03 0.01 50.95
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 358,000 2014-09-12 0.01 50.96
90 B01789 HO FUNG SHARES INVESTMENT LTD 357,409 2014-12-23 0.01 50.98
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 357,158 2015-02-25 0.01 50.99
92 B01673 FULBRIGHT SECURITIES LTD 346,372 2015-02-24 0.01 51.00
93 B01535 WING YEE SECURITIES CO LTD 330,316 2014-12-19 0.01 51.01
94 B01559 WISETRADE SECURITIES LTD 327,000 2015-01-21 0.01 51.03
95 B01247 KWAI HUNG SECURITIES CO LTD 310,158 2015-01-27 0.01 51.04
96 B01666 GLORY SUN SECURITIES LTD 310,000 2014-12-15 0.01 51.05
97 B01494 AUDREY CHOW SECURITIES LTD 296,158 2013-07-24 0.01 51.06
98 B01290 SPS SECURITIES LTD 284,316 2015-03-04 0.01 51.07
99 B01712 WAH SANG SECURITIES LTD 283,158 2015-02-05 0.01 51.08
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 271,000 2015-01-26 0.01 51.09
101 B01564 ABCI SECURITIES CO LTD 259,737 2014-07-17 0.01 51.10
102 B01917 CHINA TIMES SECURITIES LTD 257,000 2014-07-18 0.01 51.11
103 B01280 WING FAT SECURITIES LTD 244,000 2015-01-09 0.01 51.12
104 B01438 KINGSTON SECURITIES LTD 240,000 2015-01-26 0.01 51.12
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 238,000 2015-01-26 0.01 51.13
106 B01323 DEUTSCHE SECURITIES ASIA LTD 236,200 2015-03-05 0.01 51.14
107 B01455 NATIONAL RESOURCES SECURITIES LTD 235,000 2015-01-07 0.01 51.15
108 B01585 SINO GRADE SECURITIES LTD 234,158 2015-03-03 0.01 51.16
109 B01765 PROMISING SECURITIES CO LTD 228,000 2015-02-09 0.01 51.17
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 222,000 2015-01-14 0.01 51.17
111 B01831 NERICO BROTHERS LTD 216,000 2014-12-15 0.01 51.18
112 B01551 YUE XIU SECURITIES CO LTD 215,000 2015-01-07 0.01 51.19
113 B01298 GET NICE SECURITIES LTD 213,000 2014-12-17 0.01 51.20
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 208,474 2015-03-05 0.01 51.20
115 B01267 WINFULL SECURITIES LTD 207,000 2015-01-20 0.01 51.21
116 B01625 METRO CAPITAL SECURITIES LTD 203,000 2014-08-20 0.01 51.22
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 201,000 2015-01-06 0.01 51.23
118 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200,000 2015-01-06 0.01 51.23
119 B01123 HING WONG SECURITIES LTD 187,158 2014-08-13 0.01 51.24
120 B01866 ICBC INTERNATIONAL SECURITIES LTD 185,000 2014-10-15 0.01 51.25
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,000 2014-12-12 0.01 51.25
122 B01392 TAIFAIR SECURITIES LTD 173,000 2015-02-16 0.01 51.26
123 B01198 PO KAY SECURITIES & SHARES CO LTD 169,000 2014-11-17 0.01 51.27
124 B01607 RHB SECURITIES HONG KONG LTD 166,632 2015-02-06 0.01 51.27
125 B01213 MONEYMORE SECURITIES LTD 164,000 2015-03-04 0.01 51.28
126 B01552 CARRIER STOCK INVESTMENT CO LTD 163,000 2014-04-24 0.01 51.28
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 161,179 2015-03-03 0.01 51.29
128 B01439 TAI TAK SECURITIES (ASIA) LTD 160,000 2014-09-15 0.01 51.30
129 B01606 EWARTON SECURITIES LTD 156,000 2014-08-06 0.01 51.30
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 155,000 2015-03-04 0.01 51.31
131 B01450 DL BROKERAGE LTD 145,000 2015-01-07 0.01 51.31
132 B01567 PRIME SECURITIES LTD 144,158 2014-10-21 0.01 51.32
133 B01434 BEEVEST SECURITIES LTD 140,000 2013-06-26 0.01 51.32
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 136,316 2014-12-23 0.00 51.33
135 B01472 SUN GROWTH SECURITIES LTD 136,000 2014-08-21 0.00 51.33
136 B01773 TOYO SECURITIES ASIA LTD 130,316 2014-12-10 0.00 51.34
137 C00097 ABN AMRO BANK N.V. 129,000 2014-06-13 0.00 51.34
138 B01575 MASTER TRADEMORE SECURITIES LTD 127,158 2014-12-02 0.00 51.35
139 B01320 LUEN FAT SECURITIES CO LTD 126,158 2015-02-06 0.00 51.35
140 B01588 LEI SHING HONG SECURITIES LTD 125,000 2015-01-15 0.00 51.35
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000 2015-01-05 0.00 51.36
142 B01483 BULLISH SECURITIES LTD 123,000 2014-07-16 0.00 51.36
143 B01340 LEHIN SECURITIES LTD 116,287 2015-02-09 0.00 51.37
144 B01597 TIMES SECURITIES CO LTD 114,000 2014-07-09 0.00 51.37
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 111,000 2015-02-17 0.00 51.38
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 110,474 2015-02-16 0.00 51.38
147 B01275 SANFULL SECURITIES LTD 109,000 2014-12-02 0.00 51.38
148 B01470 HUNG SING SECURITIES LTD 107,000 2015-01-26 0.00 51.39
149 B01129 WOCOM SECURITIES LTD 106,158 2014-12-09 0.00 51.39
150 B01433 HING WAI ALLIED SECURITIES LTD 106,000 2015-01-23 0.00 51.39
151 B01721 HUA NAN SECURITIES (HK) LTD 105,000 2011-07-08 0.00 51.40
152 B01550 HUAYU SECURITIES LTD 102,000 2014-07-30 0.00 51.40
153 B01514 KARL-THOMSON SECURITIES CO LTD 101,000 2015-02-24 0.00 51.41
154 B01157 PASAY STOCK AND SHARES LTD 100,000 2013-03-05 0.00 51.41
155 B01814 WELL LINK SECURITIES LTD 98,000 2014-05-15 0.00 51.41
156 B01700 REALINK FINANCIAL TRADE LTD 96,158 2015-01-02 0.00 51.42
157 B01685 ARK SECURITIES (HONG KONG) LTD 96,000 2014-07-28 0.00 51.42
158 B01343 CELETIO INVESTMENTS LTD 96,000 2015-01-07 0.00 51.42
159 B01761 KO'S BROTHER SECURITIES CO LTD 93,158 2015-02-06 0.00 51.43
160 B01328 BAN HIN SECURITIES CO LTD 93,000 2014-10-14 0.00 51.43
161 B01421 ONEPLATFORM SECURITIES LTD 92,000 2014-10-22 0.00 51.43
162 B01646 TAI NING STOCK CO LTD 92,000 2015-02-09 0.00 51.44
163 B01469 KAISER SECURITIES LTD 89,000 2013-09-11 0.00 51.44
164 B01893 WINCO SECURITIES CO LTD 88,000 2012-08-14 0.00 51.44
165 B01473 SUNNY WORLD INVESTMENT LTD 85,000 2014-09-01 0.00 51.45
166 B01212 HENYEP SECURITIES LTD 81,158 2014-07-10 0.00 51.45
167 B01158 SOLID KING SECURITIES LTD 76,000 2014-07-16 0.00 51.45
168 B01659 CHEER UNION SECURITIES LTD 75,316 2013-07-10 0.00 51.45
169 B01253 STOCKWELL SECURITIES LTD 75,158 2014-07-30 0.00 51.46
170 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,000 2015-03-04 0.00 51.46
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 73,329 2015-02-16 0.00 51.46
172 B01636 BUSINESS SECURITIES LTD 72,158 2014-09-11 0.00 51.47
173 B01633 ENLIGHTEN SECURITIES LTD 72,000 2014-12-22 0.00 51.47
174 B01230 GAOYU SECURITIES LIMITED 70,000 2015-01-07 0.00 51.47
175 B01780 TUNG SHUN SECURITIES LTD 70,000 2014-05-16 0.00 51.47
176 B01458 YICKO SECURITIES LTD 67,000 2014-09-15 0.00 51.48
177 B01356 DELTA ASIA SECURITIES LTD 62,316 2014-12-22 0.00 51.48
178 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 57,158 2014-11-27 0.00 51.48
179 B01141 FE SECURITIES LTD 56,000 2014-12-18 0.00 51.48
180 B01809 CHINA SYSTEM SECURITIES LTD 54,000 2014-11-24 0.00 51.48
181 B01660 GRANSING SECURITIES CO., LIMITED 53,000 2015-02-24 0.00 51.49
182 B01731 SHUN HENG SECURITIES LTD 53,000 2015-01-20 0.00 51.49
183 B01329 BLOOMYEARS LTD 52,000 2013-12-12 0.00 51.49
184 B01787 SOO PUI CHEN SECURITIES LTD 52,000 2010-11-12 0.00 51.49
185 B01749 TANG KEE SECURITIES LTD 51,000 2014-08-14 0.00 51.49
186 B01459 IFAST SECURITIES (HK) LTD 50,000 2013-01-21 0.00 51.49
187 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 49,000 2015-02-23 0.00 51.50
188 B01138 CLSA LTD 48,000 2014-03-13 0.00 51.50
189 B01816 CHEONG LEE SECURITIES LTD 45,000 2009-09-14 0.00 51.50
190 B01609 WILBY SECURITIES LTD 44,000 2014-10-16 0.00 51.50
191 B01389 ZHONGRONG PT SECURITIES LTD 43,000 2014-06-03 0.00 51.50
192 B01642 KMT SECURITIES LTD 42,000 2013-02-27 0.00 51.50
193 B01720 NORMAN KONG SECURITIES CO LTD 42,000 2013-01-09 0.00 51.51
194 B01523 EVER-LONG SECURITIES CO LTD 41,000 2015-02-23 0.00 51.51
195 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 41,000 2014-07-31 0.00 51.51
196 B01547 KWOK HING SECURITIES LTD 41,000 2009-07-06 0.00 51.51
197 B01457 MARS SECURITIES CO LTD 41,000 2013-05-22 0.00 51.51
198 B01383 RICH PLEASURE SECURITIES LTD 41,000 2013-06-26 0.00 51.51
199 B01246 ROCTEC SECURITIES CO LTD 41,000 2013-05-22 0.00 51.51
200 B01425 WELLFULL SECURITIES CO LTD 41,000 2015-02-23 0.00 51.52
201 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2015-01-06 0.00 51.52
202 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2013-07-18 0.00 51.52
203 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2015-01-06 0.00 51.52
204 B01527 NITTAN SECURITIES ASIA LTD 40,000 2015-01-20 0.00 51.52
205 B01427 TSE'S SECURITIES LTD 40,000 2015-01-20 0.00 51.52
206 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2014-08-29 0.00 51.52
207 B01460 BERICH BROKERAGE LTD 39,158 2014-12-22 0.00 51.53
208 B01686 FIRST SHANGHAI SECURITIES LTD 39,000 2014-03-24 0.00 51.53
209 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,000 2014-08-25 0.00 51.53
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 39,000 2015-01-15 0.00 51.53
211 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,000 2015-02-17 0.00 51.53
212 B01769 ONE CHINA SECURITIES LTD 34,242 2015-03-04 0.00 51.53
213 B01271 HANG TAI SECURITIES LTD 34,000 2014-11-26 0.00 51.53
214 B01510 ORIENTAL PATRON SECURITIES LTD 34,000 2013-02-06 0.00 51.54
215 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2013-08-29 0.00 51.54
216 B01443 YING WAH SECURITIES CO LTD 33,000 2015-01-27 0.00 51.54
217 B01756 CHINA SKY SECURITIES LTD 32,000 2014-12-18 0.00 51.54
218 B01350 S. W. WOO & CO LTD 32,000 2014-10-15 0.00 51.54
219 B01632 WAI FAT SECURITIES LTD 32,000 2013-01-03 0.00 51.54
220 B01755 T G SECURITIES LTD 31,000 2013-01-16 0.00 51.54
221 B01462 MANGO FINANCIAL LTD 30,158 2014-08-04 0.00 51.54
222 B01671 AEVITAS SECURITIES LTD 29,000 2015-02-24 0.00 51.54
223 B01662 BOKHARY SECURITIES LTD 29,000 2014-03-20 0.00 51.55
224 B01374 PO LEE SECURITIES LTD 28,000 2013-05-20 0.00 51.55
225 B01521 CHAN NGOK MING SECURITIES LTD 27,000 2014-07-23 0.00 51.55
226 B01417 CHEE TAK SECURITIES LTD 27,000 2014-07-10 0.00 51.55
227 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,000 2013-12-13 0.00 51.55
228 B01788 SUNRISE SECURITIES LTD 26,158 2015-01-27 0.00 51.55
229 B01696 HANTEC SECURITIES CO LTD 26,000 2014-12-30 0.00 51.55
230 B01525 KEE CHEONG SECURITIES CO LTD 26,000 2015-02-17 0.00 51.55
231 B01767 NEW GALA SECURITIES CO LTD 26,000 2014-06-19 0.00 51.55
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000 2013-10-07 0.00 51.55
233 B01173 RIFA SECURITIES LTD 25,158 2014-12-04 0.00 51.56
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000 2014-07-25 0.00 51.56
235 B01732 WINTECH SECURITIES LTD 25,000 2014-12-15 0.00 51.56
236 B01577 YF SECURITIES CO LTD 25,000 2014-03-20 0.00 51.56
237 B01266 PRIME CDEX SECURITIES LTD 24,158 2015-01-07 0.00 51.56
238 B01751 IMAGI BROKERAGE LTD 24,000 2013-08-13 0.00 51.56
239 B01558 GOLD FUND SECURITIES CO LTD 23,000 2008-06-12 0.00 51.56
240 B01489 GRAND CARTEL SECURITIES CO LTD 23,000 2014-01-10 0.00 51.56
241 B01684 WANG ON SECURITIES LTD 23,000 2015-02-03 0.00 51.56
242 B01566 K.K.M. SECURITIES LTD 22,316 2014-12-10 0.00 51.56
243 B01739 CHUNG LEE SECURITIES CO LTD 22,000 2013-08-23 0.00 51.56
244 B01385 FAIRWIN BROKING LTD 22,000 2014-11-27 0.00 51.56
245 B01258 CHINA POINT STOCK BROKERS LTD 21,000 2013-12-10 0.00 51.57
246 B01415 TARZAN STOCK & SHARES LTD 21,000 2015-03-03 0.00 51.57
247 B01669 FIRST SECURITIES (HK) LTD 20,000 2010-10-14 0.00 51.57
248 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2014-01-29 0.00 51.57
249 B01428 HIP HING SECURITIES LTD 19,000 2013-07-25 0.00 51.57
250 B01569 TANG PING KONG LTD 18,000 2014-07-29 0.00 51.57
251 B01794 INTERCONTINENT SECURITIES CO LTD 17,000 2009-05-29 0.00 51.57
252 B01509 UNICORN SECURITIES CO LTD 17,000 2015-02-16 0.00 51.57
253 C00012 DAH SING BANK LTD 16,790 2014-09-08 0.00 51.57
254 B01705 HENIK SECURITIES LTD 16,000 2014-06-17 0.00 51.57
255 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000 2012-12-07 0.00 51.57
256 B01716 ORIENT SECURITIES LTD 16,000 2014-12-10 0.00 51.57
257 B01540 UPBEST SECURITIES CO LTD 16,000 2014-06-06 0.00 51.57
258 B01678 GLS SECURITIES LTD 15,000 2014-06-05 0.00 51.57
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2013-01-24 0.00 51.57
260 B01708 ROSA SECURITIES LTD 15,000 2014-02-20 0.00 51.57
261 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,158 2013-09-18 0.00 51.57
262 B01351 WING FUNG SECURITIES LTD 13,000 2015-01-22 0.00 51.58
263 B01277 BRADBURY SECURITIES LTD 12,000 2013-09-25 0.00 51.58
264 B01282 CHELSEA SECURITIES LTD 12,000 2007-12-11 0.00 51.58
265 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2014-03-11 0.00 51.58
266 B01724 RAMON INVESTMENT CO LTD 12,000 2014-09-04 0.00 51.58
267 B01294 CS WEALTH SECURITIES LTD 11,000 2012-02-23 0.00 51.58
268 B01501 GOLDRIDE SECURITIES LTD 11,000 2014-05-07 0.00 51.58
269 B01481 NEW REGION SECURITIES CO LTD 11,000 2013-05-07 0.00 51.58
270 B01376 PUBLIC SECURITIES LTD 11,000 2013-08-16 0.00 51.58
271 B01680 SUCCESS SECURITIES LTD 11,000 2014-01-29 0.00 51.58
272 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2009-08-03 0.00 51.58
273 B01833 CTBC ASIA LTD 10,000 2007-10-26 0.00 51.58
274 B01752 HOI SANG SECURITIES LTD 10,000 2013-08-20 0.00 51.58
275 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2013-05-02 0.00 51.58
276 B01743 CEPA ALLIANCE SECURITIES LTD 9,000 2013-11-12 0.00 51.58
277 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 2013-05-14 0.00 51.58
278 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000 2012-10-22 0.00 51.58
279 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,107 2014-04-28 0.00 51.58
280 B01722 CTW SECURITIES LTD 8,000 2012-12-19 0.00 51.58
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2013-06-04 0.00 51.58
282 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000 2014-05-20 0.00 51.58
283 B01802 REDFORD SECURITIES LTD 7,000 2014-07-21 0.00 51.58
284 B01665 WINSOME STOCK CO LTD 7,000 2012-03-22 0.00 51.58
285 B01776 AIF SECURITIES LTD 6,000 2014-12-08 0.00 51.58
286 B01650 KAM LUEN SECURITIES LTD 6,000 2013-06-11 0.00 51.58
287 B01260 LAMTEX SECURITIES LTD 6,000 2014-12-03 0.00 51.58
288 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2013-12-11 0.00 51.58
289 B01608 OPEN SECURITIES LTD 6,000 2014-09-18 0.00 51.58
290 B01803 RICH BAY SECURITIES LTD 6,000 2013-03-11 0.00 51.58
291 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2014-07-08 0.00 51.58
292 B01645 SELINA & CO LTD 6,000 2014-07-02 0.00 51.58
293 B01342 WAH THAI SECURITIES LTD 6,000 2015-01-07 0.00 51.58
294 B01414 EVERHOT SECURITIES LTD 5,000 2013-01-15 0.00 51.59
295 B01661 HERMES SECURITIES LTD 5,000 2014-07-29 0.00 51.59
296 B01674 HONGKONG BAY SECURITIES LTD 5,000 2013-01-18 0.00 51.59
297 B01651 MING HON SECURITIES LTD 5,000 2014-11-12 0.00 51.59
298 B01296 MONTGOMERY SECURITIES LTD 5,000 2012-09-24 0.00 51.59
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2009-09-17 0.00 51.59
300 B01410 WINGS SECURITIES (HK) LTD 5,000 2011-10-24 0.00 51.59
301 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2014-07-21 0.00 51.59
302 B01901 CMB INTERNATIONAL SECURITIES LTD 4,316 2015-02-16 0.00 51.59
303 B01375 AVEREST CAPITAL LTD 4,000 2015-01-19 0.00 51.59
304 B01500 D.J. SECURITIES LTD 4,000 2011-08-03 0.00 51.59
305 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2012-07-20 0.00 51.59
306 B01783 FREDDY CO LTD 4,000 2015-02-05 0.00 51.59
307 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2015-01-23 0.00 51.59
308 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2012-10-12 0.00 51.59
309 B01664 ROOFER SECURITIES LTD 4,000 2013-04-23 0.00 51.59
310 B01782 SEAGA INTERNATIONAL LTD 4,000 2013-10-10 0.00 51.59
311 B01619 TUNG WUI SECURITIES CO LTD 4,000 2013-01-04 0.00 51.59
312 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2015-02-16 0.00 51.59
313 B01795 RAFFAELLO SECURITIES (HK) LTD 3,316 2015-03-02 0.00 51.59
314 B01853 CMBC SECURITIES CO LTD 3,273 2015-03-03 0.00 51.59
315 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,158 2015-01-19 0.00 51.59
316 B01604 WANHAI SECURITIES (HK) LTD 3,158 2014-01-14 0.00 51.59
317 B01630 ANLI SECURITIES LTD 3,000 2014-01-29 0.00 51.59
318 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2014-07-02 0.00 51.59
319 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2013-05-21 0.00 51.59
320 B01729 GRIT SECURITIES LTD 3,000 2010-12-03 0.00 51.59
321 B01297 ONSHINE SECURITIES LTD 3,000 2014-05-14 0.00 51.59
322 B01647 TRUTH SECURITIES LTD 3,000 2013-05-16 0.00 51.59
323 B01790 YIELDFUL SECURITIES LTD 3,000 2012-10-24 0.00 51.59
324 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2014-03-21 0.00 51.59
325 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2015-03-04 0.00 51.59
326 B01528 EAA SECURITIES LTD 2,000 2013-06-17 0.00 51.59
327 B01868 JIMEI SECURITIES LTD 2,000 2010-10-28 0.00 51.59
328 B01401 MEGABASE SECURITIES LTD 2,000 2014-07-25 0.00 51.59
329 B01631 PLANETREE SECURITIES LTD 2,000 2013-06-05 0.00 51.59
330 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2013-08-29 0.00 51.59
331 B01922 SUN SECURITIES LTD 2,000 2013-05-21 0.00 51.59
332 B01815 T & F EQUITIES LTD 2,000 2013-01-04 0.00 51.59
333 B01582 THING ON SECURITIES LTD 2,000 2010-11-15 0.00 51.59
334 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-08-19 0.00 51.59
335 B01341 TUNG TAI SECURITIES CO LTD 2,000 2014-01-10 0.00 51.59
336 B01768 WINTONE SECURITIES LTD 2,000 2014-06-04 0.00 51.59
337 B01672 WORLDWIDE BROKERAGE LTD 2,000 2014-05-05 0.00 51.59
338 B01967 YUNFENG SECURITIES LTD 2,000 2014-03-26 0.00 51.59
339 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2013-04-24 0.00 51.59
340 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2010-01-25 0.00 51.59
341 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2012-12-07 0.00 51.59
342 B01821 GETTA SECURITIES LTD 1,000 2010-09-08 0.00 51.59
343 B01725 GT CAPITAL LTD 1,000 2013-12-10 0.00 51.59
344 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2014-08-07 0.00 51.59
345 B01571 KARFORD SECURITIES LTD 1,000 2011-09-28 0.00 51.59
346 B01801 KIN FUNG STOCK CO LTD 1,000 2008-12-22 0.00 51.59
347 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-02-08 0.00 51.59
348 B01520 NORTH SEA SECURITIES LTD 1,000 2013-03-28 0.00 51.59
349 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2014-07-21 0.00 51.59
350 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2014-09-04 0.00 51.59
351 B01576 SIU ON SECURITIES LTD 1,000 2014-08-26 0.00 51.59
352 B01648 STELLAR SECURITIES LTD 1,000 2014-08-26 0.00 51.59
353 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2014-09-05 0.00 51.59
354 B01493 YARDLEY SECURITIES LTD 1,000 2013-08-12 0.00 51.59
355 HONG KONG SECURITIES CLEARING CO. LTD. 22 2013-07-04 0.00 51.59
355 Total named holdings 1,436,207,781 51.59
212 Unnamed Investor Partipants 20,738,943 0.74
567 Total in CCASS 1,456,946,724 52.34
Securities not in CCASS 1,326,898,630 47.66
Issued securities 2,783,845,354 2015-02-28 100.00

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