CATHAY PACIFIC AIRWAYS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
Stock code:
Show former holders

CCASS holdings on 2014-04-03

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Summary

Type of holder Holding Stake
%
Custodians 838,352,799 21.31
Brokers 108,629,332 2.76
Other intermediaries 0 0.00
Intermediaries 946,982,131 24.07
Named investors 7,000 0.00
Unnamed investors 3,538,140 0.09
Total in CCASS 950,527,271 24.16
Securities not in CCASS 2,983,317,301 75.84
Issued securities 3,933,844,572 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 321,212,738 2014-04-03 8.17 8.17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 226,976,202 2014-04-03 5.77 13.94
3 C00100 JPMORGAN CHASE BANK, NATIONAL 138,259,483 2014-04-03 3.51 17.45
4 C00010 CITIBANK N.A. 74,177,380 2014-04-03 1.89 19.34
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,894,149 2014-04-03 0.63 19.97
6 C00018 HANG SENG BANK LTD 20,263,226 2014-04-03 0.52 20.48
7 C00033 BANK OF CHINA (HONG KONG) LTD 18,149,601 2014-04-03 0.46 20.94
8 C00093 BNP PARIBAS 15,897,454 2014-04-03 0.40 21.35
9 B01284 HANG SENG SECURITIES LTD 10,261,197 2014-04-03 0.26 21.61
10 B01161 UBS SECURITIES HONG KONG LTD 7,183,011 2014-04-03 0.18 21.79
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,772,669 2014-04-03 0.17 21.96
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,782,423 2014-04-03 0.15 22.11
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,273,200 2014-04-02 0.13 22.25
14 B01130 BOCI SECURITIES LTD 4,627,409 2014-04-03 0.12 22.36
15 C00074 DEUTSCHE BANK AG 4,242,812 2014-04-03 0.11 22.47
16 B01118 EAST ASIA SECURITIES CO LTD 3,649,000 2014-04-03 0.09 22.56
17 B01224 MERRILL LYNCH FAR EAST LTD 3,046,288 2014-04-03 0.08 22.64
18 B01376 PUBLIC SECURITIES LTD 2,808,000 2014-02-17 0.07 22.71
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,632,640 2014-04-03 0.07 22.78
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,595,250 2014-04-03 0.07 22.85
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,350,666 2014-04-03 0.06 22.91
22 C00015 DBS BANK (HONG KONG) LTD 2,197,222 2014-04-02 0.06 22.96
23 C00041 OCBC BANK (HONG KONG) LTD 2,031,725 2014-04-03 0.05 23.01
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,965,080 2014-04-03 0.05 23.06
25 B01762 DBS VICKERS (HONG KONG) LTD 1,908,000 2014-03-27 0.05 23.11
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,840,750 2014-04-02 0.05 23.16
27 C00028 NANYANG COMMERCIAL BANK LTD 1,779,675 2014-04-03 0.05 23.20
28 B01727 ICBC (ASIA) SECURITIES LTD 1,680,000 2014-04-03 0.04 23.25
29 C00091 BANK OF SINGAPORE LTD 1,656,333 2014-02-07 0.04 23.29
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,574,504 2014-04-03 0.04 23.33
31 C00003 THE BANK OF EAST ASIA LTD 1,467,598 2014-04-03 0.04 23.37
32 B01183 CHONG HING SECURITIES LTD 1,349,000 2014-04-03 0.03 23.40
33 C00048 CHIYU BANKING CORPORATION LTD 1,325,127 2014-04-03 0.03 23.43
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,017,547 2014-04-03 0.03 23.46
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,013,000 2014-04-03 0.03 23.48
36 C00097 ABN AMRO BANK N.V. 1,006,516 2014-03-19 0.03 23.51
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 929,626 2014-04-01 0.02 23.53
38 B01695 DAH SING SECURITIES LTD 847,135 2014-04-02 0.02 23.56
39 C00083 BANK CONSORTIUM TRUST CO LTD 750,000 2014-03-27 0.02 23.57
40 B01610 KGI ASIA LTD 744,069 2014-04-03 0.02 23.59
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 693,600 2014-04-03 0.02 23.61
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 671,000 2014-04-02 0.02 23.63
43 B01324 FUNDERSTONE SECURITIES LTD 601,000 2014-03-31 0.02 23.64
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 595,985 2014-04-03 0.02 23.66
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 561,607 2014-04-03 0.01 23.67
46 B01740 WIN SECURITIES LTD 472,401 2014-03-26 0.01 23.69
47 B01584 CHIEF SECURITIES LTD 468,401 2014-04-03 0.01 23.70
48 C00095 EFG BANK AG 411,914 2014-03-10 0.01 23.71
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 403,000 2014-04-01 0.01 23.72
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 383,000 2014-04-01 0.01 23.73
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 382,000 2014-03-31 0.01 23.74
52 B01323 DEUTSCHE SECURITIES ASIA LTD 370,000 2014-04-03 0.01 23.75
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 354,284 2014-03-07 0.01 23.76
54 B01457 MARS SECURITIES CO LTD 337,000 2014-04-03 0.01 23.76
55 B01209 MASON SECURITIES LTD 329,000 2013-11-26 0.01 23.77
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 317,000 2014-04-02 0.01 23.78
57 B01121 SG SECURITIES (HK) LTD 312,335 2014-04-03 0.01 23.79
58 B01272 FB SECURITIES (HONG KONG) LTD 298,180 2014-03-28 0.01 23.80
59 B01137 CHOW SANG SANG SECURITIES LTD 297,000 2014-04-03 0.01 23.80
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 291,457 2014-04-01 0.01 23.81
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 266,000 2014-03-21 0.01 23.82
62 B01885 HAFOO SECURITIES LTD 230,000 2014-02-20 0.01 23.82
63 B01543 KWONG FAT HONG (SECURITIES) LTD 226,000 2014-04-03 0.01 23.83
64 B01119 CELESTIAL SECURITIES LTD 212,000 2014-04-01 0.01 23.83
65 C00016 DBS BANK LTD 179,000 2014-01-14 0.00 23.84
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 178,000 2014-04-01 0.00 23.84
67 B01158 SOLID KING SECURITIES LTD 178,000 2014-03-31 0.00 23.85
68 B01546 WO FUNG SECURITIES CO LTD 171,000 2014-04-01 0.00 23.85
69 B01787 SOO PUI CHEN SECURITIES LTD 162,000 2014-03-19 0.00 23.86
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 158,000 2014-03-25 0.00 23.86
71 B01439 TAI TAK SECURITIES (ASIA) LTD 154,000 2014-04-02 0.00 23.86
72 B01462 MANGO FINANCIAL LTD 145,500 2013-12-04 0.00 23.87
73 B01198 PO KAY SECURITIES & SHARES CO LTD 141,000 2014-01-14 0.00 23.87
74 B01423 PRUDENTIAL BROKERAGE LTD 136,000 2014-04-03 0.00 23.88
75 B01575 MASTER TRADEMORE SECURITIES LTD 128,000 2014-03-10 0.00 23.88
76 B01340 LEHIN SECURITIES LTD 126,350 2014-04-03 0.00 23.88
77 B01673 FULBRIGHT SECURITIES LTD 125,000 2014-03-31 0.00 23.89
78 B01173 RIFA SECURITIES LTD 125,000 2014-02-24 0.00 23.89
79 B01940 SOFI SECURITIES (HONG KONG) LTD 121,000 2014-04-01 0.00 23.89
80 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2013-12-12 0.00 23.89
81 B01555 ABN AMRO CLEARING HONG KONG LTD 116,022 2014-04-03 0.00 23.90
82 B01289 SOUTH CHINA SECURITIES LTD 114,623 2014-03-27 0.00 23.90
83 B01292 ALPHA SECURITIES CO LTD 113,000 2014-04-01 0.00 23.90
84 B01247 KWAI HUNG SECURITIES CO LTD 113,000 2014-03-12 0.00 23.91
85 C00012 DAH SING BANK LTD 107,000 2013-07-22 0.00 23.91
86 B01647 TRUTH SECURITIES LTD 106,000 2013-12-12 0.00 23.91
87 B01788 SUNRISE SECURITIES LTD 105,000 2014-03-10 0.00 23.91
88 B01773 TOYO SECURITIES ASIA LTD 105,000 2014-03-17 0.00 23.92
89 B01759 WINLAND WEALTH MANAGEMENT LTD 105,000 2012-02-07 0.00 23.92
90 B01789 HO FUNG SHARES INVESTMENT LTD 103,913 2014-04-01 0.00 23.92
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 103,000 2014-03-03 0.00 23.92
92 B01343 CELETIO INVESTMENTS LTD 101,000 2014-04-01 0.00 23.93
93 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2013-11-26 0.00 23.93
94 B01320 LUEN FAT SECURITIES CO LTD 98,000 2014-03-05 0.00 23.93
95 B01607 RHB SECURITIES HONG KONG LTD 98,000 2014-03-31 0.00 23.93
96 B01280 WING FAT SECURITIES LTD 97,000 2013-10-29 0.00 23.94
97 B01416 VC BROKERAGE LTD 96,000 2014-01-14 0.00 23.94
98 B01338 EMPEROR SECURITIES LTD 93,000 2014-03-31 0.00 23.94
99 B01450 DL BROKERAGE LTD 90,000 2014-04-01 0.00 23.94
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,000 2014-04-01 0.00 23.95
101 B01356 DELTA ASIA SECURITIES LTD 88,000 2014-03-20 0.00 23.95
102 B01212 HENYEP SECURITIES LTD 87,000 2014-02-21 0.00 23.95
103 B01523 EVER-LONG SECURITIES CO LTD 85,000 2013-11-22 0.00 23.95
104 B01566 K.K.M. SECURITIES LTD 83,500 2014-03-17 0.00 23.96
105 B01298 GET NICE SECURITIES LTD 80,000 2014-03-25 0.00 23.96
106 B01585 SINO GRADE SECURITIES LTD 79,000 2014-04-01 0.00 23.96
107 B01383 RICH PLEASURE SECURITIES LTD 78,000 2014-03-18 0.00 23.96
108 B01588 LEI SHING HONG SECURITIES LTD 74,000 2013-11-21 0.00 23.96
109 B01698 LUEN SING SECURITIES LTD 73,000 2014-03-31 0.00 23.97
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,000 2014-04-03 0.00 23.97
111 B01700 REALINK FINANCIAL TRADE LTD 70,000 2014-03-20 0.00 23.97
112 B01556 LUK FOOK SECURITIES (HK) LTD 66,000 2014-04-02 0.00 23.97
113 B01567 PRIME SECURITIES LTD 65,001 2014-04-03 0.00 23.97
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 64,626 2014-01-03 0.00 23.97
115 B01123 HING WONG SECURITIES LTD 64,000 2014-03-10 0.00 23.98
116 B01769 ONE CHINA SECURITIES LTD 63,473 2014-04-03 0.00 23.98
117 B01818 I-ACCESS INVESTORS LTD 62,648 2014-04-03 0.00 23.98
118 B01217 TAIPING SECURITIES (HK) CO LTD 62,000 2014-03-04 0.00 23.98
119 B01425 WELLFULL SECURITIES CO LTD 61,000 2013-11-22 0.00 23.98
120 B01282 CHELSEA SECURITIES LTD 60,000 2014-02-14 0.00 23.98
121 B01524 GOLDEN HILL INVESTMENT CO LTD 60,000 2011-12-21 0.00 23.98
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2014-04-01 0.00 23.99
123 B01659 CHEER UNION SECURITIES LTD 58,000 2014-04-01 0.00 23.99
124 B01796 SOO PEI SHAO & CO LTD 58,000 2013-11-11 0.00 23.99
125 B01519 GOOD HARVEST SECURITIES CO LTD 57,000 2013-05-14 0.00 23.99
126 B01258 CHINA POINT STOCK BROKERS LTD 53,000 2014-01-17 0.00 23.99
127 B01415 TARZAN STOCK & SHARES LTD 52,000 2014-03-11 0.00 23.99
128 B01428 HIP HING SECURITIES LTD 51,000 2013-11-26 0.00 23.99
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000 2014-03-31 0.00 24.00
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2012-10-31 0.00 24.00
131 B01362 JOSPA INVESTMENT CO LTD 48,000 2014-03-14 0.00 24.00
132 B01385 FAIRWIN BROKING LTD 47,000 2013-11-29 0.00 24.00
133 B01326 KING SUN SECURITIES LTD 47,000 2013-05-15 0.00 24.00
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000 2013-03-25 0.00 24.00
135 B01472 SUN GROWTH SECURITIES LTD 45,000 2014-03-26 0.00 24.00
136 B01460 BERICH BROKERAGE LTD 43,000 2014-04-02 0.00 24.00
137 B01267 WINFULL SECURITIES LTD 43,000 2014-03-31 0.00 24.01
138 B01511 TAT LEE SECURITIES CO LTD 42,000 2013-11-25 0.00 24.01
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,000 2014-03-10 0.00 24.01
140 B01564 ABCI SECURITIES CO LTD 40,000 2014-04-01 0.00 24.01
141 B01445 VICTORY SECURITIES CO LTD 39,000 2014-03-19 0.00 24.01
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2012-10-25 0.00 24.01
143 B01803 RICH BAY SECURITIES LTD 38,000 2013-11-26 0.00 24.01
144 B01815 T & F EQUITIES LTD 38,000 2014-04-01 0.00 24.01
145 B01150 MTF SECURITIES LTD 37,000 2014-02-18 0.00 24.01
146 B01220 WING ON CHEONG SECURITIES CO LTD 37,000 2014-03-31 0.00 24.01
147 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2013-11-25 0.00 24.02
148 B01761 KO'S BROTHER SECURITIES CO LTD 36,000 2014-04-01 0.00 24.02
149 B01724 RAMON INVESTMENT CO LTD 36,000 2014-03-19 0.00 24.02
150 B01514 KARL-THOMSON SECURITIES CO LTD 34,000 2013-10-22 0.00 24.02
151 B01252 CORPORATE BROKERS LTD 33,000 2014-04-02 0.00 24.02
152 B01297 ONSHINE SECURITIES LTD 33,000 2013-05-28 0.00 24.02
153 B01708 ROSA SECURITIES LTD 33,000 2013-08-29 0.00 24.02
154 B01712 WAH SANG SECURITIES LTD 33,000 2014-01-10 0.00 24.02
155 B01129 WOCOM SECURITIES LTD 33,000 2014-03-14 0.00 24.02
156 B01138 CLSA LTD 32,000 2014-04-03 0.00 24.02
157 B01414 EVERHOT SECURITIES LTD 32,000 2013-08-07 0.00 24.02
158 B01509 UNICORN SECURITIES CO LTD 32,000 2013-12-19 0.00 24.02
159 B01642 KMT SECURITIES LTD 31,000 2014-03-13 0.00 24.03
160 B01765 PROMISING SECURITIES CO LTD 30,000 2014-03-19 0.00 24.03
161 B01373 CHRISTFUND SECURITIES LTD 28,000 2014-03-31 0.00 24.03
162 B01141 FE SECURITIES LTD 28,000 2014-01-23 0.00 24.03
163 B01780 TUNG SHUN SECURITIES LTD 28,000 2014-04-01 0.00 24.03
164 B01483 BULLISH SECURITIES LTD 27,000 2013-11-27 0.00 24.03
165 B01809 CHINA SYSTEM SECURITIES LTD 27,000 2014-02-04 0.00 24.03
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000 2014-01-24 0.00 24.03
167 B01271 HANG TAI SECURITIES LTD 27,000 2014-01-21 0.00 24.03
168 B01749 TANG KEE SECURITIES LTD 27,000 2014-03-31 0.00 24.03
169 B01559 WISETRADE SECURITIES LTD 27,000 2013-03-19 0.00 24.03
170 B01421 ONEPLATFORM SECURITIES LTD 26,000 2014-04-02 0.00 24.03
171 B01443 YING WAH SECURITIES CO LTD 26,000 2014-03-31 0.00 24.03
172 B01650 KAM LUEN SECURITIES LTD 25,093 2011-09-16 0.00 24.03
173 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2013-10-25 0.00 24.03
174 B01686 FIRST SHANGHAI SECURITIES LTD 25,000 2014-01-14 0.00 24.04
175 B01558 GOLD FUND SECURITIES CO LTD 25,000 2013-01-30 0.00 24.04
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2014-03-17 0.00 24.04
177 B01253 STOCKWELL SECURITIES LTD 25,000 2014-01-10 0.00 24.04
178 B01078 STANDARD CHARTERED SECURITIES 24,000 2014-03-31 0.00 24.04
179 B01427 TSE'S SECURITIES LTD 24,000 2014-03-11 0.00 24.04
180 B01407 WIN WONG SECURITIES LTD 24,000 2014-04-02 0.00 24.04
181 B01328 BAN HIN SECURITIES CO LTD 23,000 2014-02-17 0.00 24.04
182 B01638 KILMOREY SECURITIES LTD 23,000 2013-12-30 0.00 24.04
183 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 23,000 2014-03-14 0.00 24.04
184 B01402 PHOENIX CAPITAL SECURITIES LTD 23,000 2012-05-31 0.00 24.04
185 B01469 KAISER SECURITIES LTD 22,000 2014-01-21 0.00 24.04
186 B01706 MAN HON YEUNG SECURITIES LTD 22,000 2014-01-15 0.00 24.04
187 B01646 TAI NING STOCK CO LTD 22,000 2014-03-21 0.00 24.04
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000 2013-10-04 0.00 24.04
189 B01433 HING WAI ALLIED SECURITIES LTD 21,000 2014-03-31 0.00 24.04
190 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2013-11-20 0.00 24.04
191 B01625 METRO CAPITAL SECURITIES LTD 20,000 2012-12-20 0.00 24.05
192 B01843 TELECOM KING SECURITIES LTD 20,000 2014-04-03 0.00 24.05
193 B01619 TUNG WUI SECURITIES CO LTD 20,000 2011-03-18 0.00 24.05
194 B01342 WAH THAI SECURITIES LTD 20,000 2011-04-08 0.00 24.05
195 B01535 WING YEE SECURITIES CO LTD 20,000 2013-12-23 0.00 24.05
196 C00102 MACQUARIE BANK LTD 19,151 2014-04-03 0.00 24.05
197 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,000 2014-03-31 0.00 24.05
198 B01230 GAOYU SECURITIES LIMITED 18,000 2014-01-14 0.00 24.05
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000 2014-03-21 0.00 24.05
200 B01660 GRANSING SECURITIES CO., LIMITED 17,000 2013-10-16 0.00 24.05
201 B01651 MING HON SECURITIES LTD 17,000 2013-11-20 0.00 24.05
202 B01213 MONEYMORE SECURITIES LTD 17,000 2013-04-12 0.00 24.05
203 B01350 S. W. WOO & CO LTD 17,000 2014-04-01 0.00 24.05
204 B01470 HUNG SING SECURITIES LTD 16,000 2014-03-03 0.00 24.05
205 B01184 QUAM SECURITIES LTD 16,000 2014-01-28 0.00 24.05
206 B01275 SANFULL SECURITIES LTD 16,000 2014-01-10 0.00 24.05
207 B01444 YUEXING SECURITIES COMPANY LTD 16,000 2013-03-12 0.00 24.05
208 B01702 BLACK MARBLE SECURITIES LTD 15,000 2014-03-04 0.00 24.05
209 B01528 EAA SECURITIES LTD 15,000 2013-09-19 0.00 24.05
210 B01633 ENLIGHTEN SECURITIES LTD 15,000 2014-04-01 0.00 24.05
211 B01290 SPS SECURITIES LTD 15,000 2014-04-01 0.00 24.05
212 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2013-09-24 0.00 24.05
213 B01917 CHINA TIMES SECURITIES LTD 14,000 2013-11-27 0.00 24.05
214 B01606 EWARTON SECURITIES LTD 14,000 2014-03-31 0.00 24.06
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2014-02-25 0.00 24.06
216 B01868 JIMEI SECURITIES LTD 14,000 2013-05-03 0.00 24.06
217 B01679 TAI FUNG SECURITIES LTD 14,000 2013-04-10 0.00 24.06
218 B01776 AIF SECURITIES LTD 13,000 2013-10-30 0.00 24.06
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,000 2014-02-17 0.00 24.06
220 B01481 NEW REGION SECURITIES CO LTD 13,000 2014-03-18 0.00 24.06
221 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2013-12-12 0.00 24.06
222 B01540 UPBEST SECURITIES CO LTD 13,000 2014-01-16 0.00 24.06
223 B01294 CS WEALTH SECURITIES LTD 12,000 2013-11-25 0.00 24.06
224 B01530 FULLJET SECURITIES LTD 12,000 2009-09-09 0.00 24.06
225 B01696 HANTEC SECURITIES CO LTD 12,000 2014-03-14 0.00 24.06
226 B01576 SIU ON SECURITIES LTD 12,000 2014-01-09 0.00 24.06
227 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,434 2014-04-02 0.00 24.06
228 B01570 GOLDENWAY SECURITIES CO LTD 11,000 2014-02-25 0.00 24.06
229 B01615 KAM FAI SECURITIES CO LTD 11,000 2013-12-06 0.00 24.06
230 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2013-05-21 0.00 24.06
231 B01266 PRIME CDEX SECURITIES LTD 11,000 2014-03-11 0.00 24.06
232 B01551 YUE XIU SECURITIES CO LTD 11,000 2012-05-04 0.00 24.06
233 B01375 AVEREST CAPITAL LTD 10,000 2012-08-15 0.00 24.06
234 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2014-03-31 0.00 24.06
235 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2014-03-18 0.00 24.06
236 B01175 F. R. ZIMMERN LTD 10,000 2013-11-29 0.00 24.06
237 B01669 FIRST SECURITIES (HK) LTD 10,000 2012-10-30 0.00 24.06
238 B01641 FULL WIN SECURITIES LTD 10,000 2014-03-28 0.00 24.06
239 B01705 HENIK SECURITIES LTD 10,000 2013-08-01 0.00 24.06
240 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2014-01-16 0.00 24.06
241 B01664 ROOFER SECURITIES LTD 10,000 2012-11-27 0.00 24.06
242 B01645 SELINA & CO LTD 10,000 2014-03-12 0.00 24.06
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,000 2014-03-31 0.00 24.06
244 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 9,000 2014-04-01 0.00 24.06
245 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,000 2014-04-02 0.00 24.06
246 B01767 NEW GALA SECURITIES CO LTD 9,000 2014-04-01 0.00 24.06
247 B01493 YARDLEY SECURITIES LTD 9,000 2013-09-18 0.00 24.06
248 B01790 YIELDFUL SECURITIES LTD 9,000 2014-01-29 0.00 24.06
249 B01417 CHEE TAK SECURITIES LTD 8,000 2014-03-28 0.00 24.06
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000 2013-11-27 0.00 24.07
251 B01569 TANG PING KONG LTD 8,000 2014-03-28 0.00 24.07
252 B01632 WAI FAT SECURITIES LTD 8,000 2012-03-15 0.00 24.07
253 B01684 WANG ON SECURITIES LTD 8,000 2013-10-02 0.00 24.07
254 B01577 YF SECURITIES CO LTD 8,000 2014-03-10 0.00 24.07
255 B01458 YICKO SECURITIES LTD 8,000 2013-05-28 0.00 24.07
256 B01662 BOKHARY SECURITIES LTD 7,000 2014-01-03 0.00 24.07
257 C00026 CHONG HING BANK LTD 7,000 2014-03-12 0.00 24.07
258 B01492 KAM WAH SECURITIES LTD 7,000 2013-06-17 0.00 24.07
259 B01731 SHUN HENG SECURITIES LTD 7,000 2014-03-14 0.00 24.07
260 B01238 TAI YIP STOCK CO LTD 7,000 2014-02-04 0.00 24.07
261 B01392 TAIFAIR SECURITIES LTD 7,000 2014-01-10 0.00 24.07
262 B01653 WAI MAN STOCK & SHARES CO LTD 7,000 2013-05-15 0.00 24.07
263 B01665 WINSOME STOCK CO LTD 7,000 2014-02-25 0.00 24.07
264 B01967 YUNFENG SECURITIES LTD 7,000 2014-03-19 0.00 24.07
265 B01494 AUDREY CHOW SECURITIES LTD 6,000 2012-12-17 0.00 24.07
266 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2014-02-06 0.00 24.07
267 B01500 D.J. SECURITIES LTD 6,000 2012-12-17 0.00 24.07
268 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,000 2014-03-31 0.00 24.07
269 B01752 HOI SANG SECURITIES LTD 6,000 2014-01-14 0.00 24.07
270 B01438 KINGSTON SECURITIES LTD 6,000 2013-11-06 0.00 24.07
271 B01260 LAMTEX SECURITIES LTD 6,000 2013-07-25 0.00 24.07
272 B01832 MIZUHO SECURITIES ASIA LTD 6,000 2011-10-19 0.00 24.07
273 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2014-03-31 0.00 24.07
274 B01636 BUSINESS SECURITIES LTD 5,000 2013-09-26 0.00 24.07
275 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 5,000 2014-02-11 0.00 24.07
276 B01729 GRIT SECURITIES LTD 5,000 2012-08-13 0.00 24.07
277 B01227 HOORAY SECURITIES LTD 5,000 2013-04-19 0.00 24.07
278 B01531 LAU & CO LTD 5,000 2011-10-20 0.00 24.07
279 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2013-11-15 0.00 24.07
280 B01341 TUNG TAI SECURITIES CO LTD 5,000 2013-11-29 0.00 24.07
281 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2013-11-05 0.00 24.07
282 B01859 CLC SECURITIES LTD 4,000 2014-04-03 0.00 24.07
283 B01666 GLORY SUN SECURITIES LTD 4,000 2013-11-28 0.00 24.07
284 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2012-04-18 0.00 24.07
285 B01674 HONGKONG BAY SECURITIES LTD 4,000 2013-12-02 0.00 24.07
286 SEEN SIU LAM 4,000 2009-08-14 0.00 24.07
287 B01920 TIANDA SECURITIES LTD 4,000 2012-03-16 0.00 24.07
288 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2013-10-25 0.00 24.07
289 B01080 VMS SECURITIES LTD 4,000 2011-04-08 0.00 24.07
290 C00011 PUBLIC BANK (HONG KONG) LTD 3,500 2013-01-21 0.00 24.07
291 B01671 AEVITAS SECURITIES LTD 3,000 2012-02-06 0.00 24.07
292 B01823 ANGLO CHINESE SECURITIES LTD 3,000 2011-03-21 0.00 24.07
293 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2013-01-14 0.00 24.07
294 B01678 GLS SECURITIES LTD 3,000 2013-11-25 0.00 24.07
295 HUNG CONSTANTINE 3,000 2009-04-24 0.00 24.07
296 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2011-10-17 0.00 24.07
297 B01308 M&F ASSET MANAGEMENT LTD 3,000 2013-07-04 0.00 24.07
298 B01296 MONTGOMERY SECURITIES LTD 3,000 2014-01-21 0.00 24.07
299 B01246 ROCTEC SECURITIES CO LTD 3,000 2013-11-25 0.00 24.07
300 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2014-03-17 0.00 24.07
301 B01609 WILBY SECURITIES LTD 3,000 2013-03-08 0.00 24.07
302 B01853 CMBC SECURITIES CO LTD 2,056 2014-03-19 0.00 24.07
303 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2014-03-11 0.00 24.07
304 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2014-02-06 0.00 24.07
305 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2014-02-18 0.00 24.07
306 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2012-01-16 0.00 24.07
307 B01601 CSC SECURITIES (HK) LTD 2,000 2013-05-15 0.00 24.07
308 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2013-07-31 0.00 24.07
309 B01661 HERMES SECURITIES LTD 2,000 2013-10-25 0.00 24.07
310 B01550 HUAYU SECURITIES LTD 2,000 2014-04-01 0.00 24.07
311 B01538 MORTON SECURITIES LTD 2,000 2013-10-03 0.00 24.07
312 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2014-04-03 0.00 24.07
313 B01802 REDFORD SECURITIES LTD 2,000 2013-11-26 0.00 24.07
314 B01351 WING FUNG SECURITIES LTD 2,000 2014-04-02 0.00 24.07
315 B01677 ANUENUE SECURITIES LTD 1,000 2009-06-18 0.00 24.07
316 B01434 BEEVEST SECURITIES LTD 1,000 2013-09-18 0.00 24.07
317 B01758 CHINA RESERVE SECURITIES LTD 1,000 2013-07-02 0.00 24.07
318 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2013-10-22 0.00 24.07
319 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,000 2011-11-16 0.00 24.07
320 B01722 CTW SECURITIES LTD 1,000 2011-10-27 0.00 24.07
321 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2013-03-14 0.00 24.07
322 B01459 IFAST SECURITIES (HK) LTD 1,000 2014-03-17 0.00 24.07
323 B01401 MEGABASE SECURITIES LTD 1,000 2014-01-21 0.00 24.07
324 B01608 OPEN SECURITIES LTD 1,000 2014-03-17 0.00 24.07
325 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2012-10-10 0.00 24.07
326 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2013-11-12 0.00 24.07
327 B01597 TIMES SECURITIES CO LTD 1,000 2009-06-11 0.00 24.07
328 B01410 WINGS SECURITIES (HK) LTD 1,000 2013-10-07 0.00 24.07
329 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 372 2012-05-14 0.00 24.07
329 Total named holdings 946,989,131 24.07
134 Unnamed Investor Partipants 3,538,140 0.09
463 Total in CCASS 950,527,271 24.16
Securities not in CCASS 2,983,317,301 75.84
Issued securities 3,933,844,572 2014-03-31 100.00

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