DAH CHONG HONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01828  2007-10-17  2019-12-24  2020-01-10
Stock code:
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CCASS holdings on 2015-03-09

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Summary

Type of holder Holding Stake
%
Custodians 664,241,406 36.26
Brokers 124,775,525 6.81
Other intermediaries 1,795,000 0.10
Intermediaries 790,811,931 43.17
Named investors 0 0.00
Unnamed investors 4,371,659 0.24
Total in CCASS 795,183,590 43.41
Securities not in CCASS 1,036,809,410 56.59
Issued securities 1,831,993,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 265,608,271 2015-03-09 14.50 14.50
2 C00100 JPMORGAN CHASE BANK, NATIONAL 154,441,173 2015-03-09 8.43 22.93
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,237,386 2015-03-09 5.47 28.40
4 C00010 CITIBANK N.A. 37,657,100 2015-03-09 2.06 30.46
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,582,373 2015-03-09 1.45 31.91
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,127,000 2015-02-06 1.10 33.01
7 C00074 DEUTSCHE BANK AG 18,406,952 2015-03-09 1.00 34.01
8 C00026 CHONG HING BANK LTD 16,514,000 2015-03-04 0.90 34.91
9 C00018 HANG SENG BANK LTD 16,369,170 2015-03-09 0.89 35.80
10 B01610 KGI ASIA LTD 9,124,038 2015-03-09 0.50 36.30
11 B01353 UOB KAY HIAN (HONG KONG) LTD 7,798,427 2015-03-06 0.43 36.73
12 B01284 HANG SENG SECURITIES LTD 7,667,305 2015-03-09 0.42 37.15
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,624,623 2015-03-09 0.36 37.51
14 C00093 BNP PARIBAS 6,179,560 2015-02-16 0.34 37.85
15 B01762 DBS VICKERS (HONG KONG) LTD 5,935,412 2015-03-06 0.32 38.17
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,518,890 2015-01-30 0.30 38.47
17 C00016 DBS BANK LTD 5,007,000 2015-03-09 0.27 38.74
18 B01130 BOCI SECURITIES LTD 4,593,437 2015-03-09 0.25 39.00
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,631,475 2015-03-09 0.20 39.19
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,383,458 2015-03-09 0.18 39.38
21 B01118 EAST ASIA SECURITIES CO LTD 3,377,309 2015-03-09 0.18 39.56
22 B01727 ICBC (ASIA) SECURITIES LTD 2,724,840 2015-03-06 0.15 39.71
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,667,176 2015-03-09 0.15 39.86
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,528,269 2015-03-09 0.14 39.99
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,259,606 2015-03-04 0.12 40.12
26 B01183 CHONG HING SECURITIES LTD 2,216,236 2015-03-09 0.12 40.24
27 C00091 BANK OF SINGAPORE LTD 1,867,488 2015-03-06 0.10 40.34
28 B01161 UBS SECURITIES HONG KONG LTD 1,838,843 2015-03-09 0.10 40.44
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,835,952 2015-03-09 0.10 40.54
30 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,795,000 2015-03-09 0.10 40.64
31 C00028 NANYANG COMMERCIAL BANK LTD 1,714,618 2015-03-09 0.09 40.73
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,637,941 2015-03-09 0.09 40.82
33 C00041 OCBC BANK (HONG KONG) LTD 1,426,547 2015-02-23 0.08 40.90
34 C00015 DBS BANK (HONG KONG) LTD 1,406,126 2015-03-05 0.08 40.98
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,336,772 2015-03-09 0.07 41.05
36 C00048 CHIYU BANKING CORPORATION LTD 1,252,621 2015-03-09 0.07 41.12
37 B01695 DAH SING SECURITIES LTD 1,205,440 2015-03-06 0.07 41.18
38 C00003 THE BANK OF EAST ASIA LTD 1,200,490 2015-03-06 0.07 41.25
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,192,092 2015-03-06 0.07 41.32
40 B01584 CHIEF SECURITIES LTD 1,168,285 2015-03-09 0.06 41.38
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,152,510 2015-03-06 0.06 41.44
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,115,069 2015-03-04 0.06 41.50
43 C00095 EFG BANK AG 1,082,000 2015-01-05 0.06 41.56
44 B01272 FB SECURITIES (HONG KONG) LTD 1,059,528 2015-03-06 0.06 41.62
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 922,976 2015-03-09 0.05 41.67
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 919,000 2015-03-09 0.05 41.72
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 856,976 2015-03-05 0.05 41.77
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 852,280 2015-03-09 0.05 41.81
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 794,916 2015-03-06 0.04 41.86
50 B01607 RHB SECURITIES HONG KONG LTD 762,149 2015-03-06 0.04 41.90
51 B01119 CELESTIAL SECURITIES LTD 722,131 2015-03-09 0.04 41.94
52 B01184 QUAM SECURITIES LTD 687,160 2015-03-09 0.04 41.98
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 645,549 2015-03-04 0.04 42.01
54 B01224 MERRILL LYNCH FAR EAST LTD 590,697 2015-03-09 0.03 42.04
55 B01138 CLSA LTD 528,000 2015-03-09 0.03 42.07
56 B01833 CTBC ASIA LTD 500,000 2013-02-04 0.03 42.10
57 B01662 BOKHARY SECURITIES LTD 463,080 2015-01-29 0.03 42.12
58 B01289 SOUTH CHINA SECURITIES LTD 449,595 2015-03-04 0.02 42.15
59 B01129 WOCOM SECURITIES LTD 421,080 2015-03-04 0.02 42.17
60 B01416 VC BROKERAGE LTD 405,000 2015-03-06 0.02 42.19
61 B01209 MASON SECURITIES LTD 383,753 2015-03-06 0.02 42.21
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 383,453 2015-03-05 0.02 42.24
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 382,717 2015-03-09 0.02 42.26
64 B01423 PRUDENTIAL BROKERAGE LTD 378,000 2015-03-09 0.02 42.28
65 B01818 I-ACCESS INVESTORS LTD 373,033 2015-03-06 0.02 42.30
66 B01275 SANFULL SECURITIES LTD 360,960 2015-03-06 0.02 42.32
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 348,528 2015-03-09 0.02 42.34
68 B01264 MIB SECURITIES (HONG KONG) LTD 331,751 2015-01-26 0.02 42.35
69 B01340 LEHIN SECURITIES LTD 324,202 2015-03-05 0.02 42.37
70 B01401 MEGABASE SECURITIES LTD 318,000 2015-02-17 0.02 42.39
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 297,960 2015-02-24 0.02 42.41
72 B01137 CHOW SANG SANG SECURITIES LTD 297,795 2015-03-05 0.02 42.42
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 281,955 2015-03-09 0.02 42.44
74 B01298 GET NICE SECURITIES LTD 280,760 2015-03-04 0.02 42.45
75 B01259 FAIR EAGLE SECURITIES CO LTD 276,320 2015-03-04 0.02 42.47
76 B01700 REALINK FINANCIAL TRADE LTD 270,000 2015-03-09 0.01 42.48
77 B01673 FULBRIGHT SECURITIES LTD 264,947 2015-03-05 0.01 42.50
78 B01373 CHRISTFUND SECURITIES LTD 260,080 2015-03-05 0.01 42.51
79 B01511 TAT LEE SECURITIES CO LTD 252,357 2015-03-06 0.01 42.52
80 B01509 UNICORN SECURITIES CO LTD 246,160 2015-03-05 0.01 42.54
81 B01217 TAIPING SECURITIES (HK) CO LTD 241,920 2015-01-14 0.01 42.55
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,120 2015-03-05 0.01 42.56
83 B01543 KWONG FAT HONG (SECURITIES) LTD 198,445 2015-03-09 0.01 42.58
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 185,080 2015-03-05 0.01 42.59
85 B01551 YUE XIU SECURITIES CO LTD 185,000 2014-11-13 0.01 42.60
86 B01546 WO FUNG SECURITIES CO LTD 157,000 2015-03-02 0.01 42.60
87 B01686 FIRST SHANGHAI SECURITIES LTD 156,000 2014-12-10 0.01 42.61
88 B01338 EMPEROR SECURITIES LTD 155,000 2015-03-09 0.01 42.62
89 B01570 GOLDENWAY SECURITIES CO LTD 152,120 2015-02-26 0.01 42.63
90 B01843 TELECOM KING SECURITIES LTD 152,000 2015-03-06 0.01 42.64
91 B01592 PLATINUM BROKING CO LTD 150,000 2014-05-26 0.01 42.65
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,171 2015-03-05 0.01 42.65
93 B01547 KWOK HING SECURITIES LTD 147,000 2011-12-06 0.01 42.66
94 B01123 HING WONG SECURITIES LTD 144,120 2014-11-18 0.01 42.67
95 B01813 CCB INTERNATIONAL SECURITIES LTD 143,080 2015-02-02 0.01 42.68
96 B01266 PRIME CDEX SECURITIES LTD 139,480 2015-03-04 0.01 42.69
97 B01173 RIFA SECURITIES LTD 138,200 2015-02-12 0.01 42.69
98 B01853 CMBC SECURITIES CO LTD 137,161 2015-03-06 0.01 42.70
99 B01252 CORPORATE BROKERS LTD 136,720 2015-03-04 0.01 42.71
100 B01323 DEUTSCHE SECURITIES ASIA LTD 133,000 2015-03-09 0.01 42.72
101 B01144 TAK FUNG SHARES INVESTMENT CO LTD 125,000 2015-02-12 0.01 42.72
102 B01425 WELLFULL SECURITIES CO LTD 124,040 2014-09-11 0.01 42.73
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 121,886 2015-03-05 0.01 42.74
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 121,080 2015-03-06 0.01 42.74
105 B01356 DELTA ASIA SECURITIES LTD 119,200 2014-10-07 0.01 42.75
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 117,280 2015-02-09 0.01 42.75
107 B01320 LUEN FAT SECURITIES CO LTD 116,040 2015-03-04 0.01 42.76
108 B01472 SUN GROWTH SECURITIES LTD 115,000 2015-01-06 0.01 42.77
109 B01567 PRIME SECURITIES LTD 114,000 2015-02-11 0.01 42.77
110 B01556 LUK FOOK SECURITIES (HK) LTD 113,520 2015-03-06 0.01 42.78
111 B01198 PO KAY SECURITIES & SHARES CO LTD 112,445 2015-03-03 0.01 42.79
112 B01212 HENYEP SECURITIES LTD 111,880 2014-12-11 0.01 42.79
113 B01253 STOCKWELL SECURITIES LTD 111,741 2014-10-09 0.01 42.80
114 B01740 WIN SECURITIES LTD 110,320 2015-03-04 0.01 42.80
115 B01445 VICTORY SECURITIES CO LTD 109,000 2015-02-27 0.01 42.81
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,120 2015-03-04 0.01 42.82
117 B01246 ROCTEC SECURITIES CO LTD 108,000 2014-12-29 0.01 42.82
118 B01521 CHAN NGOK MING SECURITIES LTD 106,669 2014-07-23 0.01 42.83
119 C00097 ABN AMRO BANK N.V. 106,506 2014-06-23 0.01 42.83
120 B01651 MING HON SECURITIES LTD 105,000 2014-04-14 0.01 42.84
121 B01901 CMB INTERNATIONAL SECURITIES LTD 104,000 2015-03-02 0.01 42.85
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 103,200 2015-03-05 0.01 42.85
123 B01787 SOO PUI CHEN SECURITIES LTD 103,000 2013-05-06 0.01 42.86
124 B01392 TAIFAIR SECURITIES LTD 102,000 2014-09-29 0.01 42.86
125 B01520 NORTH SEA SECURITIES LTD 101,160 2015-02-03 0.01 42.87
126 B01080 VMS SECURITIES LTD 97,400 2015-03-06 0.01 42.87
127 B01722 CTW SECURITIES LTD 96,000 2015-02-24 0.01 42.88
128 B01376 PUBLIC SECURITIES LTD 93,000 2015-03-09 0.01 42.88
129 B01343 CELETIO INVESTMENTS LTD 92,000 2014-12-10 0.01 42.89
130 B01462 MANGO FINANCIAL LTD 91,000 2015-01-28 0.00 42.89
131 B01514 KARL-THOMSON SECURITIES CO LTD 85,000 2015-03-04 0.00 42.90
132 B01646 TAI NING STOCK CO LTD 85,000 2015-03-06 0.00 42.90
133 B01566 K.K.M. SECURITIES LTD 84,160 2014-02-24 0.00 42.91
134 B01470 HUNG SING SECURITIES LTD 84,000 2014-12-23 0.00 42.91
135 B01460 BERICH BROKERAGE LTD 82,040 2015-03-09 0.00 42.92
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,000 2013-08-19 0.00 42.92
137 B01267 WINFULL SECURITIES LTD 80,280 2015-02-05 0.00 42.92
138 B01481 NEW REGION SECURITIES CO LTD 77,600 2014-12-11 0.00 42.93
139 B01220 WING ON CHEONG SECURITIES CO LTD 74,800 2015-02-24 0.00 42.93
140 B01450 DL BROKERAGE LTD 73,160 2015-03-06 0.00 42.94
141 B01773 TOYO SECURITIES ASIA LTD 73,000 2014-12-30 0.00 42.94
142 B01247 KWAI HUNG SECURITIES CO LTD 72,000 2014-11-12 0.00 42.94
143 B01324 FUNDERSTONE SECURITIES LTD 71,880 2014-12-29 0.00 42.95
144 B01588 LEI SHING HONG SECURITIES LTD 71,000 2015-02-26 0.00 42.95
145 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,000 2015-03-06 0.00 42.96
146 B01455 NATIONAL RESOURCES SECURITIES LTD 69,000 2015-03-09 0.00 42.96
147 B01761 KO'S BROTHER SECURITIES CO LTD 65,360 2015-02-11 0.00 42.96
148 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 65,200 2015-03-09 0.00 42.97
149 B01407 WIN WONG SECURITIES LTD 64,632 2015-02-03 0.00 42.97
150 B01759 WINLAND WEALTH MANAGEMENT LTD 64,600 2014-02-25 0.00 42.97
151 B01438 KINGSTON SECURITIES LTD 64,400 2015-02-13 0.00 42.98
152 B01523 EVER-LONG SECURITIES CO LTD 63,000 2015-03-06 0.00 42.98
153 B01433 HING WAI ALLIED SECURITIES LTD 62,000 2015-03-05 0.00 42.98
154 B01290 SPS SECURITIES LTD 61,280 2015-03-04 0.00 42.99
155 B01341 TUNG TAI SECURITIES CO LTD 60,120 2013-09-30 0.00 42.99
156 B01962 CHINA SECURITIES (INTERNATIONAL) 58,000 2015-03-09 0.00 42.99
157 B01564 ABCI SECURITIES CO LTD 57,000 2015-03-04 0.00 43.00
158 B01585 SINO GRADE SECURITIES LTD 56,000 2015-02-02 0.00 43.00
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,000 2014-12-11 0.00 43.00
160 B01705 HENIK SECURITIES LTD 55,000 2014-12-08 0.00 43.01
161 B01280 WING FAT SECURITIES LTD 54,348 2015-03-04 0.00 43.01
162 B01940 SOFI SECURITIES (HONG KONG) LTD 53,000 2015-03-03 0.00 43.01
163 B01540 UPBEST SECURITIES CO LTD 51,680 2014-06-04 0.00 43.02
164 B01213 MONEYMORE SECURITIES LTD 51,473 2015-03-06 0.00 43.02
165 B01350 S. W. WOO & CO LTD 51,440 2014-05-27 0.00 43.02
166 B01769 ONE CHINA SECURITIES LTD 51,153 2015-03-05 0.00 43.02
167 B01421 ONEPLATFORM SECURITIES LTD 50,400 2015-03-04 0.00 43.03
168 B01439 TAI TAK SECURITIES (ASIA) LTD 48,422 2014-10-20 0.00 43.03
169 B01636 BUSINESS SECURITIES LTD 46,000 2014-12-17 0.00 43.03
170 B01389 ZHONGRONG PT SECURITIES LTD 45,200 2014-10-10 0.00 43.03
171 B01494 AUDREY CHOW SECURITIES LTD 45,000 2014-06-23 0.00 43.04
172 B01684 WANG ON SECURITIES LTD 44,000 2015-02-25 0.00 43.04
173 B01575 MASTER TRADEMORE SECURITIES LTD 41,320 2014-07-22 0.00 43.04
174 B01415 TARZAN STOCK & SHARES LTD 41,000 2015-03-05 0.00 43.04
175 B01908 ASA SECURITIES LTD 40,000 2015-02-16 0.00 43.05
176 B01601 CSC SECURITIES (HK) LTD 40,000 2014-12-29 0.00 43.05
177 B01597 TIMES SECURITIES CO LTD 39,624 2015-03-03 0.00 43.05
178 B01712 WAH SANG SECURITIES LTD 39,120 2015-02-11 0.00 43.05
179 B01535 WING YEE SECURITIES CO LTD 39,000 2014-10-28 0.00 43.05
180 B01525 KEE CHEONG SECURITIES CO LTD 38,000 2015-03-03 0.00 43.06
181 B01443 YING WAH SECURITIES CO LTD 38,000 2015-02-09 0.00 43.06
182 B01660 GRANSING SECURITIES CO., LIMITED 37,000 2014-12-29 0.00 43.06
183 B01803 RICH BAY SECURITIES LTD 37,000 2015-03-06 0.00 43.06
184 B01362 JOSPA INVESTMENT CO LTD 36,360 2014-07-09 0.00 43.06
185 B01765 PROMISING SECURITIES CO LTD 36,120 2015-03-09 0.00 43.07
186 B01751 IMAGI BROKERAGE LTD 36,000 2014-11-18 0.00 43.07
187 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2014-01-15 0.00 43.07
188 B01258 CHINA POINT STOCK BROKERS LTD 33,000 2014-08-26 0.00 43.07
189 C00012 DAH SING BANK LTD 33,000 2015-01-20 0.00 43.07
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,960 2015-02-17 0.00 43.08
191 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,000 2015-03-05 0.00 43.08
192 B01741 SINOMAX SECURITIES LTD 32,000 2014-11-04 0.00 43.08
193 B01756 CHINA SKY SECURITIES LTD 31,000 2014-10-09 0.00 43.08
194 B01788 SUNRISE SECURITIES LTD 31,000 2015-02-17 0.00 43.08
195 B01559 WISETRADE SECURITIES LTD 31,000 2014-09-05 0.00 43.08
196 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000 2012-03-12 0.00 43.09
197 B01631 PLANETREE SECURITIES LTD 30,000 2013-02-25 0.00 43.09
198 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2014-12-23 0.00 43.09
199 B01776 AIF SECURITIES LTD 29,120 2015-02-03 0.00 43.09
200 B01809 CHINA SYSTEM SECURITIES LTD 28,000 2014-04-14 0.00 43.09
201 B01665 WINSOME STOCK CO LTD 27,000 2015-02-12 0.00 43.09
202 B01158 SOLID KING SECURITIES LTD 26,905 2015-02-11 0.00 43.10
203 B01576 SIU ON SECURITIES LTD 26,280 2014-07-07 0.00 43.10
204 B01385 FAIRWIN BROKING LTD 26,000 2014-12-19 0.00 43.10
205 B01732 WINTECH SECURITIES LTD 26,000 2014-06-30 0.00 43.10
206 B01743 CEPA ALLIANCE SECURITIES LTD 25,000 2015-03-04 0.00 43.10
207 B01457 MARS SECURITIES CO LTD 24,671 2013-07-02 0.00 43.10
208 B01661 HERMES SECURITIES LTD 24,160 2011-07-27 0.00 43.10
209 B01696 HANTEC SECURITIES CO LTD 23,120 2014-12-17 0.00 43.11
210 B01936 MIGHTY BROKERAGE (ASIA) LTD 23,000 2014-02-05 0.00 43.11
211 B01294 CS WEALTH SECURITIES LTD 22,349 2015-02-12 0.00 43.11
212 B01459 IFAST SECURITIES (HK) LTD 22,000 2014-04-11 0.00 43.11
213 B01402 PHOENIX CAPITAL SECURITIES LTD 22,000 2015-03-05 0.00 43.11
214 B01351 WING FUNG SECURITIES LTD 22,000 2015-03-06 0.00 43.11
215 B01230 GAOYU SECURITIES LIMITED 21,934 2014-10-10 0.00 43.11
216 B01731 SHUN HENG SECURITIES LTD 21,440 2013-12-27 0.00 43.11
217 B01271 HANG TAI SECURITIES LTD 21,000 2013-11-01 0.00 43.11
218 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 21,000 2014-02-14 0.00 43.12
219 B01609 WILBY SECURITIES LTD 21,000 2014-08-18 0.00 43.12
220 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,800 2014-12-09 0.00 43.12
221 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,467 2014-12-10 0.00 43.12
222 B01282 CHELSEA SECURITIES LTD 20,000 2015-01-02 0.00 43.12
223 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-03-13 0.00 43.12
224 B01672 WORLDWIDE BROKERAGE LTD 20,000 2013-03-26 0.00 43.12
225 B01789 HO FUNG SHARES INVESTMENT LTD 19,917 2015-03-02 0.00 43.12
226 B01685 ARK SECURITIES (HONG KONG) LTD 19,636 2014-09-25 0.00 43.12
227 B01868 JIMEI SECURITIES LTD 19,000 2015-03-06 0.00 43.13
228 B01802 REDFORD SECURITIES LTD 19,000 2014-09-25 0.00 43.13
229 B01728 AJ SECURITIES LTD 18,000 2012-03-21 0.00 43.13
230 B01328 BAN HIN SECURITIES CO LTD 18,000 2015-03-09 0.00 43.13
231 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,000 2014-09-10 0.00 43.13
232 B01633 ENLIGHTEN SECURITIES LTD 17,000 2015-03-06 0.00 43.13
233 B01383 RICH PLEASURE SECURITIES LTD 16,698 2014-04-22 0.00 43.13
234 B01642 KMT SECURITIES LTD 16,445 2015-03-04 0.00 43.13
235 B01615 KAM FAI SECURITIES CO LTD 16,080 2015-02-02 0.00 43.13
236 B01414 EVERHOT SECURITIES LTD 16,000 2013-07-10 0.00 43.13
237 B01297 ONSHINE SECURITIES LTD 16,000 2014-08-19 0.00 43.14
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000 2013-12-17 0.00 43.14
239 B01458 YICKO SECURITIES LTD 15,000 2015-03-06 0.00 43.14
240 B01782 SEAGA INTERNATIONAL LTD 14,600 2013-05-07 0.00 43.14
241 B01801 KIN FUNG STOCK CO LTD 14,000 2013-03-01 0.00 43.14
242 B01749 TANG KEE SECURITIES LTD 14,000 2014-11-06 0.00 43.14
243 B01329 BLOOMYEARS LTD 13,000 2014-03-11 0.00 43.14
244 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000 2015-01-28 0.00 43.14
245 B01141 FE SECURITIES LTD 12,200 2014-02-24 0.00 43.14
246 B01342 WAH THAI SECURITIES LTD 12,200 2014-04-30 0.00 43.14
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2015-03-05 0.00 43.14
248 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,680 2014-01-07 0.00 43.14
249 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,000 2014-09-11 0.00 43.14
250 B01469 KAISER SECURITIES LTD 11,000 2015-01-12 0.00 43.14
251 B01569 TANG PING KONG LTD 10,080 2014-09-12 0.00 43.14
252 B01666 GLORY SUN SECURITIES LTD 10,040 2014-09-30 0.00 43.15
253 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2013-10-18 0.00 43.15
254 B01606 EWARTON SECURITIES LTD 10,000 2014-07-15 0.00 43.15
255 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2015-03-04 0.00 43.15
256 B01942 SINO WEALTH SECURITIES LTD 10,000 2015-03-05 0.00 43.15
257 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2014-10-06 0.00 43.15
258 B01483 BULLISH SECURITIES LTD 9,880 2015-02-10 0.00 43.15
259 B01780 TUNG SHUN SECURITIES LTD 9,791 2015-01-28 0.00 43.15
260 B01552 CARRIER STOCK INVESTMENT CO LTD 9,560 2014-11-26 0.00 43.15
261 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,400 2014-07-29 0.00 43.15
262 B01277 BRADBURY SECURITIES LTD 9,040 2014-10-23 0.00 43.15
263 B01679 TAI FUNG SECURITIES LTD 9,000 2014-08-20 0.00 43.15
264 B01724 RAMON INVESTMENT CO LTD 8,112 2015-03-05 0.00 43.15
265 B01121 SG SECURITIES (HK) LTD 8,064 2015-02-12 0.00 43.15
266 B01434 BEEVEST SECURITIES LTD 8,000 2013-10-29 0.00 43.15
267 B01659 CHEER UNION SECURITIES LTD 8,000 2015-03-06 0.00 43.15
268 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2015-01-21 0.00 43.15
269 B01428 HIP HING SECURITIES LTD 8,000 2014-01-08 0.00 43.15
270 B01645 SELINA & CO LTD 7,080 2014-10-07 0.00 43.15
271 B01417 CHEE TAK SECURITIES LTD 7,000 2014-03-20 0.00 43.15
272 B01501 GOLDRIDE SECURITIES LTD 7,000 2014-07-02 0.00 43.15
273 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000 2014-09-12 0.00 43.16
274 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,000 2014-12-11 0.00 43.16
275 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 2014-07-29 0.00 43.16
276 B01647 TRUTH SECURITIES LTD 7,000 2015-01-30 0.00 43.16
277 B01739 CHUNG LEE SECURITIES CO LTD 6,815 2013-08-23 0.00 43.16
278 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,080 2015-02-02 0.00 43.16
279 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2012-11-14 0.00 43.16
280 B01680 SUCCESS SECURITIES LTD 6,000 2014-01-29 0.00 43.16
281 B01427 TSE'S SECURITIES LTD 6,000 2015-01-30 0.00 43.16
282 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2014-03-04 0.00 43.16
283 B01632 WAI FAT SECURITIES LTD 5,920 2013-02-07 0.00 43.16
284 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,840 2014-07-31 0.00 43.16
285 B01238 TAI YIP STOCK CO LTD 5,240 2014-01-24 0.00 43.16
286 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2015-03-04 0.00 43.16
287 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2015-03-02 0.00 43.16
288 B01752 HOI SANG SECURITIES LTD 5,000 2013-11-08 0.00 43.16
289 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2014-02-05 0.00 43.16
290 B01531 LAU & CO LTD 5,000 2013-02-27 0.00 43.16
291 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2014-11-19 0.00 43.16
292 B01967 YUNFENG SECURITIES LTD 4,120 2014-09-10 0.00 43.16
293 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 4,000 2007-10-17 0.00 43.16
294 B01669 FIRST SECURITIES (HK) LTD 4,000 2014-05-29 0.00 43.16
295 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2014-09-29 0.00 43.16
296 B01674 HONGKONG BAY SECURITIES LTD 4,000 2014-08-22 0.00 43.16
297 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2013-02-27 0.00 43.16
298 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2013-03-28 0.00 43.16
299 B01708 ROSA SECURITIES LTD 4,000 2014-07-08 0.00 43.16
300 B01815 T & F EQUITIES LTD 4,000 2013-03-12 0.00 43.16
301 B01519 GOOD HARVEST SECURITIES CO LTD 3,160 2014-03-21 0.00 43.16
302 B01550 HUAYU SECURITIES LTD 3,000 2015-01-21 0.00 43.16
303 B01296 MONTGOMERY SECURITIES LTD 3,000 2010-11-09 0.00 43.16
304 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2012-11-29 0.00 43.16
305 B01664 ROOFER SECURITIES LTD 3,000 2014-09-08 0.00 43.16
306 B01800 SUN CAPITAL SECURITIES LTD 3,000 2007-10-30 0.00 43.16
307 B01410 WINGS SECURITIES (HK) LTD 3,000 2014-06-11 0.00 43.16
308 B01558 GOLD FUND SECURITIES CO LTD 2,987 2013-06-13 0.00 43.16
309 B01500 D.J. SECURITIES LTD 2,040 2012-10-31 0.00 43.16
310 B01375 AVEREST CAPITAL LTD 2,000 2014-02-17 0.00 43.16
311 B01925 BMI SECURITIES LTD 2,000 2012-05-10 0.00 43.16
312 B01941 CENTALINE SECURITIES LTD 2,000 2015-02-27 0.00 43.16
313 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2012-06-01 0.00 43.16
314 B01260 LAMTEX SECURITIES LTD 2,000 2014-02-06 0.00 43.16
315 B01608 OPEN SECURITIES LTD 2,000 2013-11-11 0.00 43.17
316 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2012-08-29 0.00 43.17
317 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2012-04-16 0.00 43.17
318 B01814 WELL LINK SECURITIES LTD 2,000 2014-05-28 0.00 43.17
319 B01671 AEVITAS SECURITIES LTD 1,600 2010-09-10 0.00 43.17
320 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,449 2011-08-12 0.00 43.17
321 B01917 CHINA TIMES SECURITIES LTD 1,400 2013-11-01 0.00 43.17
322 B01524 GOLDEN HILL INVESTMENT CO LTD 1,160 2014-05-14 0.00 43.17
323 B01816 CHEONG LEE SECURITIES LTD 1,000 2010-05-06 0.00 43.17
324 B01528 EAA SECURITIES LTD 1,000 2014-11-17 0.00 43.17
325 B01783 FREDDY CO LTD 1,000 2014-04-15 0.00 43.17
326 B01955 FUTU SECURITIES INTERNATIONAL 1,000 2015-02-03 0.00 43.17
327 B01678 GLS SECURITIES LTD 1,000 2011-11-09 0.00 43.17
328 B01725 GT CAPITAL LTD 1,000 2013-02-18 0.00 43.17
329 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2012-12-21 0.00 43.17
330 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2013-05-23 0.00 43.17
331 B01831 NERICO BROTHERS LTD 1,000 2015-01-28 0.00 43.17
332 B01716 ORIENT SECURITIES LTD 1,000 2014-12-23 0.00 43.17
333 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2014-12-10 0.00 43.17
334 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2014-02-24 0.00 43.17
335 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2011-09-14 0.00 43.17
336 B01772 TENSANT SECURITIES LTD 1,000 2011-11-07 0.00 43.17
337 B01920 TIANDA SECURITIES LTD 1,000 2011-05-26 0.00 43.17
338 B01604 WANHAI SECURITIES (HK) LTD 1,000 2014-02-14 0.00 43.17
339 B01493 YARDLEY SECURITIES LTD 1,000 2013-07-30 0.00 43.17
340 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 934 2012-08-06 0.00 43.17
341 B01790 YIELDFUL SECURITIES LTD 360 2010-09-21 0.00 43.17
342 C00102 MACQUARIE BANK LTD 312 2015-02-23 0.00 43.17
343 B01650 KAM LUEN SECURITIES LTD 240 2015-01-28 0.00 43.17
344 B01794 INTERCONTINENT SECURITIES CO LTD 120 2015-01-20 0.00 43.17
345 B01346 CHINA PACIFIC SECURITIES LTD 40 2013-02-01 0.00 43.17
346 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2015-03-04 0.00 43.17
346 Total named holdings 790,811,931 43.17
158 Unnamed Investor Partipants 4,371,659 0.24
504 Total in CCASS 795,183,590 43.41
Securities not in CCASS 1,036,809,410 56.59
Issued securities 1,831,993,000 2015-02-28 100.00

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