Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
Show former holders

CCASS holdings on 2014-04-09

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Summary

Type of holder Holding Stake
%
Custodians 1,138,341,418 37.57
Brokers 142,181,596 4.69
Other intermediaries 328 0.00
Intermediaries 1,280,523,342 42.26
Named investors 0 0.00
Unnamed investors 2,208,132 0.07
Total in CCASS 1,282,731,474 42.33
Securities not in CCASS 1,747,395,853 57.67
Issued securities 3,030,127,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 414,641,669 2014-04-09 13.68 13.68
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,306,495 2014-04-09 8.33 22.01
3 C00100 JPMORGAN CHASE BANK, NATIONAL 213,413,999 2014-04-09 7.04 29.05
4 C00010 CITIBANK N.A. 155,184,065 2014-04-09 5.12 34.18
5 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 44,413,445 2013-05-23 1.47 35.64
6 C00093 BNP PARIBAS 27,227,635 2014-04-09 0.90 36.54
7 C00074 DEUTSCHE BANK AG 16,955,976 2014-04-09 0.56 37.10
8 C00018 HANG SENG BANK LTD 13,643,385 2014-04-08 0.45 37.55
9 C00003 THE BANK OF EAST ASIA LTD 12,652,237 2014-04-09 0.42 37.97
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,446,944 2014-04-09 0.38 38.34
11 B01282 CHELSEA SECURITIES LTD 10,695,950 2014-02-05 0.35 38.70
12 B01762 DBS VICKERS (HONG KONG) LTD 10,426,520 2014-04-09 0.34 39.04
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,003,603 2014-04-09 0.20 39.24
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,211,868 2014-04-09 0.17 39.41
15 B01824 INSTINET PACIFIC LTD 5,161,700 2014-04-08 0.17 39.58
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,964,700 2014-04-09 0.16 39.75
17 B01284 HANG SENG SECURITIES LTD 4,767,173 2014-04-09 0.16 39.90
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,453,645 2014-04-09 0.15 40.05
19 C00041 OCBC BANK (HONG KONG) LTD 4,253,047 2014-04-04 0.14 40.19
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,097,031 2014-04-09 0.10 40.29
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,091,000 2014-04-09 0.10 40.39
22 B01129 WOCOM SECURITIES LTD 2,831,099 2014-04-08 0.09 40.49
23 B01138 CLSA LTD 2,656,712 2014-04-04 0.09 40.58
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,515,884 2014-04-09 0.08 40.66
25 B01118 EAST ASIA SECURITIES CO LTD 2,167,494 2014-04-09 0.07 40.73
26 B01130 BOCI SECURITIES LTD 2,113,461 2014-04-09 0.07 40.80
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,822,263 2014-04-09 0.06 40.86
28 C00015 DBS BANK (HONG KONG) LTD 1,622,411 2014-04-09 0.05 40.91
29 B01727 ICBC (ASIA) SECURITIES LTD 1,619,376 2014-04-09 0.05 40.97
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,518,650 2014-04-09 0.05 41.02
31 B01224 MERRILL LYNCH FAR EAST LTD 1,483,087 2014-04-09 0.05 41.07
32 C00091 BANK OF SINGAPORE LTD 1,481,234 2014-04-07 0.05 41.12
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,432,001 2014-04-09 0.05 41.16
34 B01695 DAH SING SECURITIES LTD 1,334,425 2014-04-09 0.04 41.21
35 C00028 NANYANG COMMERCIAL BANK LTD 1,261,706 2014-04-09 0.04 41.25
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,222,634 2014-04-09 0.04 41.29
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,100,387 2014-04-08 0.04 41.32
38 B01078 STANDARD CHARTERED SECURITIES 1,027,025 2014-04-08 0.03 41.36
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 973,445 2014-04-04 0.03 41.39
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 903,715 2014-04-09 0.03 41.42
41 C00097 ABN AMRO BANK N.V. 861,547 2014-04-09 0.03 41.45
42 C00042 CMB WING LUNG BANK LTD 801,404 2013-11-13 0.03 41.48
43 B01183 CHONG HING SECURITIES LTD 756,058 2014-04-09 0.02 41.50
44 B01121 SG SECURITIES (HK) LTD 754,930 2014-04-09 0.02 41.53
45 B01161 UBS SECURITIES HONG KONG LTD 738,766 2014-04-09 0.02 41.55
46 C00016 DBS BANK LTD 716,224 2014-04-08 0.02 41.57
47 B01376 PUBLIC SECURITIES LTD 705,200 2014-03-28 0.02 41.60
48 B01555 ABN AMRO CLEARING HONG KONG LTD 655,722 2014-04-09 0.02 41.62
49 B01209 MASON SECURITIES LTD 648,747 2014-04-09 0.02 41.64
50 B01175 F. R. ZIMMERN LTD 631,625 2013-11-20 0.02 41.66
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 592,453 2014-04-09 0.02 41.68
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 589,610 2014-04-09 0.02 41.70
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 566,922 2014-04-09 0.02 41.72
54 B01137 CHOW SANG SANG SECURITIES LTD 536,949 2014-04-08 0.02 41.74
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 441,183 2014-04-08 0.01 41.75
56 B01272 FB SECURITIES (HONG KONG) LTD 415,905 2014-04-03 0.01 41.76
57 B01796 SOO PEI SHAO & CO LTD 395,625 2014-03-21 0.01 41.78
58 B01500 D.J. SECURITIES LTD 386,250 2014-01-24 0.01 41.79
59 C00095 EFG BANK AG 367,103 2014-04-08 0.01 41.80
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 334,046 2014-04-09 0.01 41.81
61 C00048 CHIYU BANKING CORPORATION LTD 317,429 2014-04-09 0.01 41.82
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 299,111 2014-04-08 0.01 41.83
63 C00083 BANK CONSORTIUM TRUST CO LTD 298,491 2014-03-20 0.01 41.84
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 295,043 2014-04-09 0.01 41.85
65 C00012 DAH SING BANK LTD 266,020 2014-04-04 0.01 41.86
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 258,032 2014-04-04 0.01 41.87
67 B01525 KEE CHEONG SECURITIES CO LTD 254,305 2014-04-09 0.01 41.88
68 B01610 KGI ASIA LTD 250,751 2014-04-09 0.01 41.89
69 B01739 CHUNG LEE SECURITIES CO LTD 235,000 2014-01-23 0.01 41.89
70 B01323 DEUTSCHE SECURITIES ASIA LTD 228,255 2014-04-09 0.01 41.90
71 B01584 CHIEF SECURITIES LTD 226,665 2014-04-09 0.01 41.91
72 B01123 HING WONG SECURITIES LTD 188,176 2014-04-09 0.01 41.92
73 B01264 MIB SECURITIES (HONG KONG) LTD 187,316 2014-04-07 0.01 41.92
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,442 2014-04-08 0.01 41.93
75 B01340 LEHIN SECURITIES LTD 178,313 2014-04-09 0.01 41.93
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 173,430 2014-04-09 0.01 41.94
77 B01425 WELLFULL SECURITIES CO LTD 171,512 2014-04-04 0.01 41.95
78 B01150 MTF SECURITIES LTD 165,419 2014-04-04 0.01 41.95
79 B01647 TRUTH SECURITIES LTD 158,730 2014-04-04 0.01 41.96
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 157,121 2014-04-09 0.01 41.96
81 B01383 RICH PLEASURE SECURITIES LTD 154,500 2013-12-23 0.01 41.97
82 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 152,425 2014-04-04 0.01 41.97
83 B01450 DL BROKERAGE LTD 142,957 2014-03-07 0.00 41.98
84 B01607 RHB SECURITIES HONG KONG LTD 140,982 2014-04-08 0.00 41.98
85 B01494 AUDREY CHOW SECURITIES LTD 135,157 2013-12-13 0.00 41.99
86 B01119 CELESTIAL SECURITIES LTD 133,216 2014-04-07 0.00 41.99
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 131,636 2014-04-07 0.00 41.99
88 B01416 VC BROKERAGE LTD 129,450 2014-03-26 0.00 42.00
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,423 2014-04-09 0.00 42.00
90 B01338 EMPEROR SECURITIES LTD 121,200 2014-04-07 0.00 42.01
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,062 2014-03-25 0.00 42.01
92 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 118,934 2013-01-07 0.00 42.01
93 B01290 SPS SECURITIES LTD 117,705 2014-04-09 0.00 42.02
94 B01673 FULBRIGHT SECURITIES LTD 117,452 2014-04-08 0.00 42.02
95 B01558 GOLD FUND SECURITIES CO LTD 115,262 2014-04-09 0.00 42.03
96 B01423 PRUDENTIAL BROKERAGE LTD 110,125 2014-04-08 0.00 42.03
97 B01726 C.P. SECURITIES INTERNATIONAL LTD 109,641 2014-01-07 0.00 42.03
98 B01556 LUK FOOK SECURITIES (HK) LTD 104,732 2014-03-28 0.00 42.04
99 B01230 GAOYU SECURITIES LIMITED 103,445 2014-04-04 0.00 42.04
100 B01280 WING FAT SECURITIES LTD 103,118 2014-04-03 0.00 42.04
101 B01373 CHRISTFUND SECURITIES LTD 101,207 2014-03-25 0.00 42.05
102 B01184 QUAM SECURITIES LTD 101,000 2014-04-08 0.00 42.05
103 B01259 FAIR EAGLE SECURITIES CO LTD 100,700 2014-04-04 0.00 42.05
104 C00102 MACQUARIE BANK LTD 100,463 2014-04-09 0.00 42.06
105 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2013-03-13 0.00 42.06
106 B01788 SUNRISE SECURITIES LTD 95,634 2014-04-09 0.00 42.06
107 B01253 STOCKWELL SECURITIES LTD 95,000 2014-04-07 0.00 42.07
108 B01708 ROSA SECURITIES LTD 94,200 2014-04-07 0.00 42.07
109 B01759 WINLAND WEALTH MANAGEMENT LTD 93,409 2014-01-23 0.00 42.07
110 B01275 SANFULL SECURITIES LTD 91,841 2014-04-08 0.00 42.08
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000 2013-07-25 0.00 42.08
112 B01247 KWAI HUNG SECURITIES CO LTD 89,287 2014-02-06 0.00 42.08
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,613 2014-04-09 0.00 42.08
114 B01220 WING ON CHEONG SECURITIES CO LTD 88,247 2014-04-04 0.00 42.09
115 B01915 METAVERSE SECURITIES LTD 85,000 2013-08-15 0.00 42.09
116 B01818 I-ACCESS INVESTORS LTD 84,567 2014-04-09 0.00 42.09
117 B01356 DELTA ASIA SECURITIES LTD 84,169 2014-04-08 0.00 42.10
118 B01787 SOO PUI CHEN SECURITIES LTD 81,110 2014-04-07 0.00 42.10
119 B01901 CMB INTERNATIONAL SECURITIES LTD 81,000 2014-04-09 0.00 42.10
120 B01298 GET NICE SECURITIES LTD 79,775 2014-04-08 0.00 42.10
121 B01158 SOLID KING SECURITIES LTD 76,931 2014-04-07 0.00 42.11
122 B01567 PRIME SECURITIES LTD 75,022 2014-04-09 0.00 42.11
123 B01252 CORPORATE BROKERS LTD 74,879 2014-04-09 0.00 42.11
124 B01198 PO KAY SECURITIES & SHARES CO LTD 74,287 2014-04-04 0.00 42.11
125 B01782 SEAGA INTERNATIONAL LTD 74,125 2014-04-02 0.00 42.12
126 B01511 TAT LEE SECURITIES CO LTD 73,237 2014-03-31 0.00 42.12
127 B01552 CARRIER STOCK INVESTMENT CO LTD 72,975 2014-04-07 0.00 42.12
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,937 2014-04-08 0.00 42.12
129 B01566 K.K.M. SECURITIES LTD 69,449 2014-04-04 0.00 42.13
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,000 2014-04-04 0.00 42.13
131 B01173 RIFA SECURITIES LTD 67,822 2014-04-04 0.00 42.13
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,927 2014-04-04 0.00 42.13
133 B01362 JOSPA INVESTMENT CO LTD 63,303 2014-04-07 0.00 42.13
134 B01519 GOOD HARVEST SECURITIES CO LTD 63,054 2013-12-17 0.00 42.14
135 B01868 JIMEI SECURITIES LTD 61,716 2014-03-26 0.00 42.14
136 B01917 CHINA TIMES SECURITIES LTD 61,000 2014-04-09 0.00 42.14
137 B01289 SOUTH CHINA SECURITIES LTD 60,926 2014-04-09 0.00 42.14
138 B01439 TAI TAK SECURITIES (ASIA) LTD 59,340 2014-04-09 0.00 42.14
139 B01570 GOLDENWAY SECURITIES CO LTD 58,321 2014-03-14 0.00 42.15
140 B01666 GLORY SUN SECURITIES LTD 57,509 2014-04-09 0.00 42.15
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,326 2014-04-08 0.00 42.15
142 B01294 CS WEALTH SECURITIES LTD 57,117 2014-01-08 0.00 42.15
143 B01509 UNICORN SECURITIES CO LTD 56,200 2014-04-08 0.00 42.15
144 B01433 HING WAI ALLIED SECURITIES LTD 54,700 2014-04-08 0.00 42.16
145 B01404 HONG KONG STOCK LINK SECURITIES LTD 52,200 2014-01-28 0.00 42.16
146 B01217 TAIPING SECURITIES (HK) CO LTD 51,866 2014-03-25 0.00 42.16
147 B01483 BULLISH SECURITIES LTD 51,112 2014-04-04 0.00 42.16
148 B01267 WINFULL SECURITIES LTD 48,319 2014-04-04 0.00 42.16
149 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 48,017 2014-01-27 0.00 42.16
150 B01472 SUN GROWTH SECURITIES LTD 48,000 2014-04-04 0.00 42.17
151 B01458 YICKO SECURITIES LTD 48,000 2014-03-17 0.00 42.17
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 47,000 2014-04-08 0.00 42.17
153 B01324 FUNDERSTONE SECURITIES LTD 46,682 2014-03-20 0.00 42.17
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,275 2014-04-07 0.00 42.17
155 B01651 MING HON SECURITIES LTD 43,837 2014-03-27 0.00 42.17
156 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000 2014-04-07 0.00 42.17
157 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,968 2014-04-09 0.00 42.18
158 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000 2014-04-09 0.00 42.18
159 B01569 TANG PING KONG LTD 39,587 2014-03-18 0.00 42.18
160 B01684 WANG ON SECURITIES LTD 38,524 2014-03-27 0.00 42.18
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,381 2014-04-09 0.00 42.18
162 B01659 CHEER UNION SECURITIES LTD 36,912 2014-03-18 0.00 42.18
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 36,300 2014-04-03 0.00 42.18
164 B01740 WIN SECURITIES LTD 36,249 2014-04-07 0.00 42.18
165 B01786 KO KUN STOCK CO LTD 36,220 2013-07-25 0.00 42.19
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,100 2014-04-07 0.00 42.19
167 B01141 FE SECURITIES LTD 34,853 2014-04-09 0.00 42.19
168 B01455 NATIONAL RESOURCES SECURITIES LTD 34,787 2014-04-04 0.00 42.19
169 B01724 RAMON INVESTMENT CO LTD 34,733 2014-03-27 0.00 42.19
170 B01749 TANG KEE SECURITIES LTD 34,075 2014-04-03 0.00 42.19
171 B01212 HENYEP SECURITIES LTD 34,059 2014-04-07 0.00 42.19
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000 2014-04-04 0.00 42.19
173 B01514 KARL-THOMSON SECURITIES CO LTD 33,157 2014-02-21 0.00 42.19
174 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,325 2014-04-07 0.00 42.20
175 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,100 2014-03-14 0.00 42.20
176 B01462 MANGO FINANCIAL LTD 31,937 2014-03-31 0.00 42.20
177 B01559 WISETRADE SECURITIES LTD 30,537 2014-04-03 0.00 42.20
178 B01831 NERICO BROTHERS LTD 30,000 2014-04-09 0.00 42.20
179 B01320 LUEN FAT SECURITIES CO LTD 29,025 2014-02-14 0.00 42.20
180 B01520 NORTH SEA SECURITIES LTD 28,875 2014-01-29 0.00 42.20
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,612 2014-03-24 0.00 42.20
182 B01238 TAI YIP STOCK CO LTD 27,843 2014-04-04 0.00 42.20
183 B01543 KWONG FAT HONG (SECURITIES) LTD 27,831 2014-02-05 0.00 42.20
184 B01698 LUEN SING SECURITIES LTD 27,500 2014-04-09 0.00 42.21
185 B01575 MASTER TRADEMORE SECURITIES LTD 26,410 2014-04-07 0.00 42.21
186 B01564 ABCI SECURITIES CO LTD 26,136 2014-04-04 0.00 42.21
187 B01671 AEVITAS SECURITIES LTD 26,000 2013-12-11 0.00 42.21
188 B01641 FULL WIN SECURITIES LTD 26,000 2014-03-31 0.00 42.21
189 B01428 HIP HING SECURITIES LTD 26,000 2014-04-07 0.00 42.21
190 B01351 WING FUNG SECURITIES LTD 26,000 2014-04-03 0.00 42.21
191 B01843 TELECOM KING SECURITIES LTD 25,246 2014-04-08 0.00 42.21
192 B01619 TUNG WUI SECURITIES CO LTD 25,000 2013-08-20 0.00 42.21
193 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,532 2014-04-09 0.00 42.21
194 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2014-04-09 0.00 42.21
195 B01438 KINGSTON SECURITIES LTD 23,600 2014-02-13 0.00 42.21
196 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,300 2014-03-24 0.00 42.22
197 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 2014-01-28 0.00 42.22
198 B01712 WAH SANG SECURITIES LTD 22,560 2014-03-28 0.00 42.22
199 B01729 GRIT SECURITIES LTD 22,534 2013-05-13 0.00 42.22
200 B01696 HANTEC SECURITIES CO LTD 22,000 2014-04-09 0.00 42.22
201 B01789 HO FUNG SHARES INVESTMENT LTD 21,645 2014-04-08 0.00 42.22
202 B01213 MONEYMORE SECURITIES LTD 21,602 2014-04-08 0.00 42.22
203 B01328 BAN HIN SECURITIES CO LTD 21,004 2014-03-18 0.00 42.22
204 B01776 AIF SECURITIES LTD 21,000 2014-03-14 0.00 42.22
205 B01375 AVEREST CAPITAL LTD 21,000 2014-04-03 0.00 42.22
206 B01813 CCB INTERNATIONAL SECURITIES LTD 20,778 2014-04-03 0.00 42.22
207 B01258 CHINA POINT STOCK BROKERS LTD 20,720 2014-03-31 0.00 42.22
208 B01297 ONSHINE SECURITIES LTD 20,562 2014-02-26 0.00 42.22
209 B01550 HUAYU SECURITIES LTD 19,000 2014-04-04 0.00 42.22
210 B01967 YUNFENG SECURITIES LTD 19,000 2014-02-06 0.00 42.23
211 B01407 WIN WONG SECURITIES LTD 18,605 2014-04-09 0.00 42.23
212 C00026 CHONG HING BANK LTD 18,565 2014-02-13 0.00 42.23
213 B01585 SINO GRADE SECURITIES LTD 18,250 2014-01-28 0.00 42.23
214 B01445 VICTORY SECURITIES CO LTD 18,000 2014-04-09 0.00 42.23
215 B01385 FAIRWIN BROKING LTD 17,375 2014-03-31 0.00 42.23
216 B01460 BERICH BROKERAGE LTD 17,000 2014-04-07 0.00 42.23
217 B01608 OPEN SECURITIES LTD 17,000 2013-12-30 0.00 42.23
218 B01664 ROOFER SECURITIES LTD 17,000 2014-03-31 0.00 42.23
219 B01761 KO'S BROTHER SECURITIES CO LTD 16,784 2014-04-01 0.00 42.23
220 B01401 MEGABASE SECURITIES LTD 15,057 2013-02-19 0.00 42.23
221 B01466 DAOKOU SECURITIES LTD 15,000 2014-04-09 0.00 42.23
222 B01604 WANHAI SECURITIES (HK) LTD 15,000 2014-04-09 0.00 42.23
223 B01443 YING WAH SECURITIES CO LTD 15,000 2014-04-07 0.00 42.23
224 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2014-04-04 0.00 42.23
225 B01410 WINGS SECURITIES (HK) LTD 14,912 2014-04-01 0.00 42.23
226 B01414 EVERHOT SECURITIES LTD 14,622 2014-03-13 0.00 42.23
227 B01343 CELETIO INVESTMENTS LTD 14,537 2014-04-07 0.00 42.23
228 B01638 KILMOREY SECURITIES LTD 14,250 2014-04-07 0.00 42.24
229 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000 2014-03-25 0.00 42.24
230 B01678 GLS SECURITIES LTD 13,400 2014-04-04 0.00 42.24
231 B01350 S. W. WOO & CO LTD 13,200 2014-02-06 0.00 42.24
232 B01809 CHINA SYSTEM SECURITIES LTD 13,014 2014-04-04 0.00 42.24
233 B01685 ARK SECURITIES (HONG KONG) LTD 13,000 2013-12-23 0.00 42.24
234 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,000 2013-10-10 0.00 42.24
235 B01497 SINOPAC SECURITIES (ASIA) LTD 12,800 2014-03-06 0.00 42.24
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,723 2014-01-21 0.00 42.24
237 B01470 HUNG SING SECURITIES LTD 12,666 2014-04-08 0.00 42.24
238 B01662 BOKHARY SECURITIES LTD 12,475 2014-04-04 0.00 42.24
239 B01402 PHOENIX CAPITAL SECURITIES LTD 12,424 2014-04-07 0.00 42.24
240 B01417 CHEE TAK SECURITIES LTD 12,300 2014-04-07 0.00 42.24
241 B01650 KAM LUEN SECURITIES LTD 12,100 2014-03-27 0.00 42.24
242 B01679 TAI FUNG SECURITIES LTD 12,075 2014-04-04 0.00 42.24
243 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2014-01-20 0.00 42.24
244 B01540 UPBEST SECURITIES CO LTD 12,000 2014-04-08 0.00 42.24
245 B01790 YIELDFUL SECURITIES LTD 11,960 2012-07-05 0.00 42.24
246 B01625 METRO CAPITAL SECURITIES LTD 11,950 2014-04-03 0.00 42.24
247 B01372 FIRST WORLDSEC SECURITIES LTD 11,937 2014-02-06 0.00 42.24
248 B01392 TAIFAIR SECURITIES LTD 11,900 2012-04-13 0.00 42.24
249 B01700 REALINK FINANCIAL TRADE LTD 11,625 2014-04-04 0.00 42.24
250 B01501 GOLDRIDE SECURITIES LTD 11,280 2014-01-27 0.00 42.24
251 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,218 2014-01-03 0.00 42.24
252 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,100 2014-04-03 0.00 42.24
253 B01941 CENTALINE SECURITIES LTD 11,000 2014-03-27 0.00 42.25
254 B01606 EWARTON SECURITIES LTD 11,000 2014-02-18 0.00 42.25
255 B01481 NEW REGION SECURITIES CO LTD 11,000 2014-04-01 0.00 42.25
256 B01632 WAI FAT SECURITIES LTD 11,000 2014-04-09 0.00 42.25
257 B01292 ALPHA SECURITIES CO LTD 10,000 2013-10-22 0.00 42.25
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2014-04-07 0.00 42.25
259 B01734 KCG SECURITIES ASIA LTD 10,000 2013-08-05 0.00 42.25
260 B01767 NEW GALA SECURITIES CO LTD 10,000 2013-01-08 0.00 42.25
261 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2014-02-13 0.00 42.25
262 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2014-03-31 0.00 42.25
263 B01473 SUNNY WORLD INVESTMENT LTD 9,848 2013-12-13 0.00 42.25
264 B01588 LEI SHING HONG SECURITIES LTD 9,475 2014-03-11 0.00 42.25
265 B01546 WO FUNG SECURITIES CO LTD 9,100 2014-02-10 0.00 42.25
266 B01271 HANG TAI SECURITIES LTD 9,000 2014-04-07 0.00 42.25
267 B01535 WING YEE SECURITIES CO LTD 8,598 2014-04-04 0.00 42.25
268 B01686 FIRST SHANGHAI SECURITIES LTD 8,152 2014-01-21 0.00 42.25
269 B01523 EVER-LONG SECURITIES CO LTD 8,000 2014-04-07 0.00 42.25
270 B01755 T G SECURITIES LTD 8,000 2014-03-20 0.00 42.25
271 B01427 TSE'S SECURITIES LTD 8,000 2014-04-09 0.00 42.25
272 B01765 PROMISING SECURITIES CO LTD 7,958 2014-03-26 0.00 42.25
273 B01922 SUN SECURITIES LTD 7,723 2014-04-03 0.00 42.25
274 C00011 PUBLIC BANK (HONG KONG) LTD 7,646 2011-03-18 0.00 42.25
275 B01266 PRIME CDEX SECURITIES LTD 7,500 2014-02-19 0.00 42.25
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,224 2014-03-14 0.00 42.25
277 B01492 KAM WAH SECURITIES LTD 6,950 2014-02-14 0.00 42.25
278 B01389 ZHONGRONG PT SECURITIES LTD 6,437 2014-02-07 0.00 42.25
279 B01665 WINSOME STOCK CO LTD 6,254 2014-01-07 0.00 42.25
280 B01803 RICH BAY SECURITIES LTD 6,241 2014-04-04 0.00 42.25
281 B01277 BRADBURY SECURITIES LTD 6,000 2014-04-07 0.00 42.25
282 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2014-03-25 0.00 42.25
283 B01769 ONE CHINA SECURITIES LTD 5,404 2014-04-09 0.00 42.25
284 B01421 ONEPLATFORM SECURITIES LTD 5,370 2014-04-08 0.00 42.25
285 B01853 CMBC SECURITIES CO LTD 5,354 2014-04-09 0.00 42.25
286 B01642 KMT SECURITIES LTD 5,137 2014-04-04 0.00 42.25
287 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2013-08-15 0.00 42.25
288 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2014-01-17 0.00 42.25
289 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2014-03-03 0.00 42.25
290 B01403 QUEST STOCKBROKERS (HK) LTD 5,000 2014-02-05 0.00 42.25
291 B01551 YUE XIU SECURITIES CO LTD 4,952 2014-04-09 0.00 42.25
292 B01636 BUSINESS SECURITIES LTD 4,712 2014-04-07 0.00 42.26
293 B01415 TARZAN STOCK & SHARES LTD 4,475 2014-04-04 0.00 42.26
294 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,200 2013-12-11 0.00 42.26
295 B01615 KAM FAI SECURITIES CO LTD 4,083 2014-03-27 0.00 42.26
296 B01728 AJ SECURITIES LTD 4,000 2013-07-02 0.00 42.26
297 B01633 ENLIGHTEN SECURITIES LTD 4,000 2014-03-27 0.00 42.26
298 B01731 SHUN HENG SECURITIES LTD 4,000 2014-01-07 0.00 42.26
299 B01660 GRANSING SECURITIES CO LTD 3,598 2014-01-08 0.00 42.26
300 B01341 TUNG TAI SECURITIES CO LTD 3,577 2012-12-05 0.00 42.26
301 B01538 MORTON SECURITIES LTD 3,430 2014-03-25 0.00 42.26
302 B01528 EAA SECURITIES LTD 3,409 2012-11-27 0.00 42.26
303 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,300 2014-04-02 0.00 42.26
304 B01576 SIU ON SECURITIES LTD 3,229 2013-12-23 0.00 42.26
305 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2014-04-04 0.00 42.26
306 B01524 GOLDEN HILL INVESTMENT CO LTD 3,000 2013-12-12 0.00 42.26
307 B01752 HOI SANG SECURITIES LTD 3,000 2013-12-27 0.00 42.26
308 B01751 IMAGI BROKERAGE LTD 3,000 2014-03-11 0.00 42.26
309 B01260 LAMTEX SECURITIES LTD 3,000 2014-04-09 0.00 42.26
310 B01646 TAI NING STOCK CO LTD 3,000 2014-04-04 0.00 42.26
311 B01609 WILBY SECURITIES LTD 3,000 2014-04-03 0.00 42.26
312 B01631 PLANETREE SECURITIES LTD 2,861 2014-03-18 0.00 42.26
313 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,757 2014-04-08 0.00 42.26
314 B01531 LAU & CO LTD 2,621 2013-12-09 0.00 42.26
315 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,545 2014-03-26 0.00 42.26
316 B01702 BLACK MARBLE SECURITIES LTD 2,475 2013-08-06 0.00 42.26
317 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,250 2014-02-14 0.00 42.26
318 B01721 HUA NAN SECURITIES (HK) LTD 2,100 2011-03-18 0.00 42.26
319 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,100 2014-02-05 0.00 42.26
320 B01493 YARDLEY SECURITIES LTD 2,049 2014-03-06 0.00 42.26
321 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2014-02-06 0.00 42.26
322 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2014-04-08 0.00 42.26
323 B01522 CHUANGS & CO LTD 2,000 2014-03-14 0.00 42.26
324 B01691 GREATER CHINA SECURITIES LTD 2,000 2014-03-05 0.00 42.26
325 B01227 HOORAY SECURITIES LTD 2,000 2014-04-03 0.00 42.26
326 B01469 KAISER SECURITIES LTD 2,000 2014-02-04 0.00 42.26
327 B01308 M&F ASSET MANAGEMENT LTD 2,000 2014-03-24 0.00 42.26
328 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2014-03-26 0.00 42.26
329 B01580 OSHIDORI SECURITIES LTD 2,000 2014-03-31 0.00 42.26
330 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2013-11-15 0.00 42.26
331 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2013-12-06 0.00 42.26
332 B01773 TOYO SECURITIES ASIA LTD 2,000 2014-03-18 0.00 42.26
333 B01780 TUNG SHUN SECURITIES LTD 2,000 2013-12-17 0.00 42.26
334 B01904 VALUABLE CAPITAL LTD 2,000 2014-02-10 0.00 42.26
335 B01080 VMS SECURITIES LTD 2,000 2013-06-03 0.00 42.26
336 B01783 FREDDY CO LTD 1,706 2013-12-11 0.00 42.26
337 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,320 2011-08-09 0.00 42.26
338 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,100 2011-03-18 0.00 42.26
339 B01794 INTERCONTINENT SECURITIES CO LTD 1,039 2014-03-04 0.00 42.26
340 B01329 BLOOMYEARS LTD 1,000 2014-04-03 0.00 42.26
341 B01601 CSC SECURITIES (HK) LTD 1,000 2014-03-05 0.00 42.26
342 B01705 HENIK SECURITIES LTD 1,000 2014-01-03 0.00 42.26
343 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2013-09-18 0.00 42.26
344 B01326 KING SUN SECURITIES LTD 1,000 2012-09-20 0.00 42.26
345 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2014-04-03 0.00 42.26
346 B01894 MFG LIMITED 1,000 2013-12-09 0.00 42.26
347 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2014-03-24 0.00 42.26
348 B01716 ORIENT SECURITIES LTD 1,000 2014-01-29 0.00 42.26
349 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-10-10 0.00 42.26
350 B01246 ROCTEC SECURITIES CO LTD 1,000 2013-11-19 0.00 42.26
351 B01680 SUCCESS SECURITIES LTD 1,000 2014-03-17 0.00 42.26
352 B01815 T & F EQUITIES LTD 1,000 2013-10-31 0.00 42.26
353 B01912 THE CORE SECURITIES COMPANY LTD 1,000 2014-01-10 0.00 42.26
354 B01342 WAH THAI SECURITIES LTD 1,000 2014-02-26 0.00 42.26
355 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 928 2010-01-04 0.00 42.26
356 B01800 SUN CAPITAL SECURITIES LTD 612 2011-03-24 0.00 42.26
357 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 497 2014-03-31 0.00 42.26
358 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 371 2013-05-23 0.00 42.26
359 HONG KONG SECURITIES CLEARING CO. LTD. 328 2007-06-26 0.00 42.26
360 B01661 HERMES SECURITIES LTD 62 2014-01-02 0.00 42.26
361 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 42 2014-03-14 0.00 42.26
362 B01477 FT SECURITIES LTD 27 2014-03-26 0.00 42.26
363 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12 2014-04-09 0.00 42.26
363 Total named holdings 1,280,523,342 42.26
145 Unnamed Investor Partipants 2,208,132 0.07
508 Total in CCASS 1,282,731,474 42.33
Securities not in CCASS 1,747,395,853 57.67
Issued securities 3,030,127,327 2014-03-31 100.00

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