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 2015-01-09

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Summary

Type of holder Holding Stake
%
Custodians 837,220,696 21.28
Brokers 110,549,973 2.81
Other intermediaries 454,000 0.01
Intermediaries 948,224,669 24.10
Named investors 114,000 0.00
Unnamed investors 3,541,140 0.09
Total in CCASS 951,879,809 24.20
Securities not in CCASS 2,981,964,763 75.80
Issued securities 3,933,844,572 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,181,986 2015-01-09 7.38 7.38
2 C00019 THE HONGKONG AND SHANGHAI BANKING 251,852,588 2015-01-09 6.40 13.78
3 C00100 JPMORGAN CHASE BANK, NATIONAL 113,553,552 2015-01-09 2.89 16.67
4 C00010 CITIBANK N.A. 92,654,961 2015-01-09 2.36 19.02
5 C00074 DEUTSCHE BANK AG 26,788,845 2015-01-09 0.68 19.70
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,752,420 2015-01-09 0.68 20.38
7 B01161 UBS SECURITIES HONG KONG LTD 21,434,123 2015-01-09 0.54 20.93
8 C00018 HANG SENG BANK LTD 20,273,105 2014-12-30 0.52 21.44
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,013,478 2015-01-09 0.43 21.87
10 C00093 BNP PARIBAS 7,602,120 2015-01-09 0.19 22.07
11 B01284 HANG SENG SECURITIES LTD 6,687,440 2015-01-09 0.17 22.24
12 B01130 BOCI SECURITIES LTD 4,261,828 2015-01-09 0.11 22.35
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,666,601 2015-01-08 0.09 22.44
14 B01118 EAST ASIA SECURITIES CO LTD 3,089,000 2015-01-09 0.08 22.52
15 B01138 CLSA LTD 2,708,000 2015-01-06 0.07 22.59
16 B01224 MERRILL LYNCH FAR EAST LTD 2,606,606 2015-01-09 0.07 22.65
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,449,250 2015-01-09 0.06 22.72
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,411,433 2015-01-09 0.06 22.78
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,379,756 2015-01-09 0.06 22.84
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,165,200 2015-01-09 0.06 22.89
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,127,666 2015-01-09 0.05 22.95
22 C00015 DBS BANK (HONG KONG) LTD 1,915,000 2015-01-09 0.05 22.99
23 C00041 OCBC BANK (HONG KONG) LTD 1,848,725 2015-01-09 0.05 23.04
24 B01762 DBS VICKERS (HONG KONG) LTD 1,780,000 2015-01-09 0.05 23.09
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,721,000 2015-01-09 0.04 23.13
26 B01727 ICBC (ASIA) SECURITIES LTD 1,580,000 2015-01-07 0.04 23.17
27 C00028 NANYANG COMMERCIAL BANK LTD 1,567,267 2015-01-09 0.04 23.21
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,398,000 2015-01-09 0.04 23.25
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,296,029 2015-01-09 0.03 23.28
30 C00097 ABN AMRO BANK N.V. 1,250,516 2014-12-02 0.03 23.31
31 C00003 THE BANK OF EAST ASIA LTD 1,244,582 2015-01-09 0.03 23.34
32 B01183 CHONG HING SECURITIES LTD 1,230,000 2015-01-09 0.03 23.37
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,173,666 2015-01-09 0.03 23.40
34 C00048 CHIYU BANKING CORPORATION LTD 1,154,285 2015-01-09 0.03 23.43
35 B01121 SG SECURITIES (HK) LTD 1,038,139 2015-01-09 0.03 23.46
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 913,500 2015-01-09 0.02 23.48
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 781,147 2015-01-09 0.02 23.50
38 B01695 DAH SING SECURITIES LTD 767,755 2015-01-09 0.02 23.52
39 B01383 RICH PLEASURE SECURITIES LTD 739,000 2015-01-09 0.02 23.54
40 B01289 SOUTH CHINA SECURITIES LTD 710,000 2015-01-09 0.02 23.56
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 679,607 2015-01-09 0.02 23.58
42 B01323 DEUTSCHE SECURITIES ASIA LTD 665,000 2015-01-09 0.02 23.59
43 C00016 DBS BANK LTD 627,000 2014-12-19 0.02 23.61
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 624,000 2014-12-29 0.02 23.62
45 C00083 BANK CONSORTIUM TRUST CO LTD 614,000 2014-12-09 0.02 23.64
46 B01610 KGI ASIA LTD 609,069 2015-01-09 0.02 23.66
47 B01137 CHOW SANG SANG SECURITIES LTD 597,000 2015-01-09 0.02 23.67
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 555,371 2015-01-09 0.01 23.69
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 543,000 2014-12-17 0.01 23.70
50 B01356 DELTA ASIA SECURITIES LTD 522,000 2015-01-09 0.01 23.71
51 B01078 STANDARD CHARTERED SECURITIES 522,000 2015-01-09 0.01 23.73
52 B01815 T & F EQUITIES LTD 510,000 2015-01-09 0.01 23.74
53 C00091 BANK OF SINGAPORE LTD 493,333 2014-12-09 0.01 23.75
54 B01740 WIN SECURITIES LTD 456,015 2015-01-09 0.01 23.76
55 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 454,000 2015-01-08 0.01 23.77
56 B01324 FUNDERSTONE SECURITIES LTD 432,000 2015-01-08 0.01 23.79
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 429,000 2015-01-06 0.01 23.80
58 B01272 FB SECURITIES (HONG KONG) LTD 376,180 2015-01-07 0.01 23.81
59 B01584 CHIEF SECURITIES LTD 350,978 2015-01-09 0.01 23.81
60 B01940 SOFI SECURITIES (HONG KONG) LTD 347,000 2014-12-30 0.01 23.82
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 346,284 2014-12-15 0.01 23.83
62 B01209 MASON SECURITIES LTD 328,000 2015-01-09 0.01 23.84
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 325,000 2015-01-08 0.01 23.85
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 301,000 2014-12-23 0.01 23.86
65 C00095 EFG BANK AG 272,462 2014-12-02 0.01 23.86
66 B01264 MIB SECURITIES (HONG KONG) LTD 261,000 2015-01-07 0.01 23.87
67 B01129 WOCOM SECURITIES LTD 236,000 2014-12-19 0.01 23.88
68 B01543 KWONG FAT HONG (SECURITIES) LTD 225,000 2014-09-17 0.01 23.88
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 212,000 2014-12-29 0.01 23.89
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 194,428 2015-01-07 0.00 23.89
71 B01119 CELESTIAL SECURITIES LTD 187,000 2015-01-09 0.00 23.90
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 2014-12-23 0.00 23.90
73 B01765 PROMISING SECURITIES CO LTD 169,000 2014-12-22 0.00 23.91
74 B01787 SOO PUI CHEN SECURITIES LTD 156,000 2014-12-15 0.00 23.91
75 B01198 PO KAY SECURITIES & SHARES CO LTD 153,000 2015-01-07 0.00 23.91
76 B01462 MANGO FINANCIAL LTD 145,500 2013-12-04 0.00 23.92
77 B01439 TAI TAK SECURITIES (ASIA) LTD 140,000 2014-12-08 0.00 23.92
78 B01686 FIRST SHANGHAI SECURITIES LTD 135,000 2015-01-08 0.00 23.92
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 135,000 2015-01-02 0.00 23.93
80 B01158 SOLID KING SECURITIES LTD 135,000 2014-12-05 0.00 23.93
81 B01376 PUBLIC SECURITIES LTD 133,000 2015-01-05 0.00 23.93
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 132,000 2015-01-09 0.00 23.94
83 B01575 MASTER TRADEMORE SECURITIES LTD 127,000 2014-12-09 0.00 23.94
84 B01546 WO FUNG SECURITIES CO LTD 120,000 2015-01-09 0.00 23.94
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 117,626 2014-12-01 0.00 23.95
86 B01423 PRUDENTIAL BROKERAGE LTD 117,000 2014-12-30 0.00 23.95
87 B01556 LUK FOOK SECURITIES (HK) LTD 116,000 2015-01-09 0.00 23.95
88 CHEUNG MAN FUNG 110,000 2014-06-11 0.00 23.96
89 B01555 ABN AMRO CLEARING HONG KONG LTD 108,872 2015-01-09 0.00 23.96
90 B01577 YF SECURITIES CO LTD 108,000 2014-07-04 0.00 23.96
91 B01788 SUNRISE SECURITIES LTD 107,000 2014-12-02 0.00 23.96
92 B01647 TRUTH SECURITIES LTD 106,000 2014-12-02 0.00 23.97
93 C00102 MACQUARIE BANK LTD 104,093 2015-01-09 0.00 23.97
94 B01607 RHB SECURITIES HONG KONG LTD 104,000 2015-01-07 0.00 23.97
95 B01247 KWAI HUNG SECURITIES CO LTD 103,000 2014-12-01 0.00 23.97
96 B01818 I-ACCESS INVESTORS LTD 99,635 2015-01-08 0.00 23.98
97 B01173 RIFA SECURITIES LTD 98,000 2014-12-16 0.00 23.98
98 B01789 HO FUNG SHARES INVESTMENT LTD 97,185 2015-01-09 0.00 23.98
99 B01773 TOYO SECURITIES ASIA LTD 97,000 2014-12-19 0.00 23.98
100 B01343 CELETIO INVESTMENTS LTD 96,000 2014-12-05 0.00 23.99
101 B01416 VC BROKERAGE LTD 96,000 2014-07-25 0.00 23.99
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,000 2014-12-16 0.00 23.99
103 B01292 ALPHA SECURITIES CO LTD 93,000 2014-05-16 0.00 23.99
104 B01566 K.K.M. SECURITIES LTD 86,500 2014-12-17 0.00 24.00
105 B01212 HENYEP SECURITIES LTD 85,000 2015-01-05 0.00 24.00
106 B01524 GOLDEN HILL INVESTMENT CO LTD 80,000 2014-09-10 0.00 24.00
107 B01588 LEI SHING HONG SECURITIES LTD 79,000 2014-12-29 0.00 24.00
108 B01585 SINO GRADE SECURITIES LTD 78,000 2014-12-01 0.00 24.00
109 B01759 WINLAND WEALTH MANAGEMENT LTD 77,000 2014-11-20 0.00 24.01
110 C00012 DAH SING BANK LTD 76,000 2014-12-08 0.00 24.01
111 B01320 LUEN FAT SECURITIES CO LTD 74,000 2014-12-18 0.00 24.01
112 B01641 FULL WIN SECURITIES LTD 73,000 2014-12-17 0.00 24.01
113 B01338 EMPEROR SECURITIES LTD 72,000 2014-12-04 0.00 24.01
114 B01450 DL BROKERAGE LTD 70,000 2014-12-23 0.00 24.02
115 B01340 LEHIN SECURITIES LTD 67,015 2015-01-05 0.00 24.02
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,000 2015-01-08 0.00 24.02
117 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,000 2015-01-09 0.00 24.02
118 B01769 ONE CHINA SECURITIES LTD 63,051 2015-01-09 0.00 24.02
119 B01673 FULBRIGHT SECURITIES LTD 62,778 2015-01-09 0.00 24.02
120 B01425 WELLFULL SECURITIES CO LTD 59,000 2014-12-05 0.00 24.03
121 B01415 TARZAN STOCK & SHARES LTD 58,000 2014-11-26 0.00 24.03
122 B01385 FAIRWIN BROKING LTD 57,000 2015-01-08 0.00 24.03
123 B01519 GOOD HARVEST SECURITIES CO LTD 57,000 2014-12-05 0.00 24.03
124 B01659 CHEER UNION SECURITIES LTD 54,000 2014-11-07 0.00 24.03
125 B01298 GET NICE SECURITIES LTD 51,000 2015-01-09 0.00 24.03
126 B01428 HIP HING SECURITIES LTD 51,000 2014-11-17 0.00 24.03
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2012-10-31 0.00 24.04
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,000 2015-01-08 0.00 24.04
129 B01267 WINFULL SECURITIES LTD 47,000 2015-01-05 0.00 24.04
130 B01280 WING FAT SECURITIES LTD 46,000 2014-12-17 0.00 24.04
131 B01258 CHINA POINT STOCK BROKERS LTD 45,000 2015-01-08 0.00 24.04
132 B01901 CMB INTERNATIONAL SECURITIES LTD 45,000 2015-01-09 0.00 24.04
133 B01511 TAT LEE SECURITIES CO LTD 45,000 2015-01-09 0.00 24.04
134 B01402 PHOENIX CAPITAL SECURITIES LTD 43,000 2014-10-16 0.00 24.04
135 B01523 EVER-LONG SECURITIES CO LTD 42,000 2014-12-30 0.00 24.04
136 B01567 PRIME SECURITIES LTD 40,001 2015-01-07 0.00 24.05
137 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000 2014-12-03 0.00 24.05
138 B01445 VICTORY SECURITIES CO LTD 40,000 2015-01-09 0.00 24.05
139 B01123 HING WONG SECURITIES LTD 38,000 2014-12-02 0.00 24.05
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2012-10-25 0.00 24.05
141 B01803 RICH BAY SECURITIES LTD 38,000 2014-11-11 0.00 24.05
142 B01460 BERICH BROKERAGE LTD 37,000 2014-12-08 0.00 24.05
143 B01217 TAIPING SECURITIES (HK) CO LTD 37,000 2014-12-10 0.00 24.05
144 B01843 TELECOM KING SECURITIES LTD 37,000 2015-01-09 0.00 24.05
145 B01220 WING ON CHEONG SECURITIES CO LTD 37,000 2014-12-15 0.00 24.05
146 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2014-04-28 0.00 24.06
147 B01724 RAMON INVESTMENT CO LTD 36,000 2014-12-03 0.00 24.06
148 B01271 HANG TAI SECURITIES LTD 35,000 2014-12-22 0.00 24.06
149 B01362 JOSPA INVESTMENT CO LTD 33,000 2014-12-08 0.00 24.06
150 B01297 ONSHINE SECURITIES LTD 33,000 2013-05-28 0.00 24.06
151 B01700 REALINK FINANCIAL TRADE LTD 33,000 2014-12-18 0.00 24.06
152 B01708 ROSA SECURITIES LTD 33,000 2014-12-23 0.00 24.06
153 B01712 WAH SANG SECURITIES LTD 33,000 2014-08-18 0.00 24.06
154 B01483 BULLISH SECURITIES LTD 32,000 2014-12-09 0.00 24.06
155 B01414 EVERHOT SECURITIES LTD 32,000 2014-11-11 0.00 24.06
156 B01642 KMT SECURITIES LTD 31,000 2014-12-02 0.00 24.06
157 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2015-01-09 0.00 24.06
158 B01252 CORPORATE BROKERS LTD 30,000 2014-12-04 0.00 24.07
159 B01633 ENLIGHTEN SECURITIES LTD 30,000 2015-01-09 0.00 24.07
160 B01350 S. W. WOO & CO LTD 30,000 2014-12-16 0.00 24.07
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2015-01-07 0.00 24.07
162 B01497 SINOPAC SECURITIES (ASIA) LTD 29,000 2014-12-19 0.00 24.07
163 B01141 FE SECURITIES LTD 28,000 2014-09-15 0.00 24.07
164 B01853 CMBC SECURITIES CO LTD 27,152 2015-01-05 0.00 24.07
165 B01809 CHINA SYSTEM SECURITIES LTD 27,000 2014-11-26 0.00 24.07
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000 2014-12-03 0.00 24.07
167 B01749 TANG KEE SECURITIES LTD 27,000 2014-03-31 0.00 24.07
168 B01559 WISETRADE SECURITIES LTD 27,000 2013-03-19 0.00 24.07
169 B01650 KAM LUEN SECURITIES LTD 25,093 2014-12-02 0.00 24.07
170 B01328 BAN HIN SECURITIES CO LTD 25,000 2014-12-03 0.00 24.07
171 B01282 CHELSEA SECURITIES LTD 25,000 2014-12-11 0.00 24.07
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2015-01-09 0.00 24.07
173 B01761 KO'S BROTHER SECURITIES CO LTD 24,000 2014-12-12 0.00 24.08
174 B01509 UNICORN SECURITIES CO LTD 24,000 2014-07-18 0.00 24.08
175 B01915 METAVERSE SECURITIES LTD 23,000 2014-11-06 0.00 24.08
176 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000 2014-12-05 0.00 24.08
177 B01601 CSC SECURITIES (HK) LTD 22,000 2014-12-23 0.00 24.08
178 B01606 EWARTON SECURITIES LTD 22,000 2014-12-02 0.00 24.08
179 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2014-12-08 0.00 24.08
180 B01457 MARS SECURITIES CO LTD 22,000 2014-12-11 0.00 24.08
181 B01917 CHINA TIMES SECURITIES LTD 21,000 2014-12-15 0.00 24.08
182 B01651 MING HON SECURITIES LTD 21,000 2015-01-09 0.00 24.08
183 B01868 JIMEI SECURITIES LTD 20,000 2014-08-27 0.00 24.08
184 B01638 KILMOREY SECURITIES LTD 20,000 2014-12-09 0.00 24.08
185 B01625 METRO CAPITAL SECURITIES LTD 20,000 2012-12-20 0.00 24.08
186 B01253 STOCKWELL SECURITIES LTD 20,000 2015-01-05 0.00 24.08
187 B01472 SUN GROWTH SECURITIES LTD 20,000 2014-12-01 0.00 24.08
188 B01619 TUNG WUI SECURITIES CO LTD 20,000 2011-03-18 0.00 24.08
189 B01342 WAH THAI SECURITIES LTD 20,000 2011-04-08 0.00 24.08
190 B01535 WING YEE SECURITIES CO LTD 20,000 2014-12-01 0.00 24.08
191 B01290 SPS SECURITIES LTD 19,000 2014-12-03 0.00 24.08
192 B01427 TSE'S SECURITIES LTD 19,000 2015-01-08 0.00 24.09
193 B01351 WING FUNG SECURITIES LTD 19,000 2015-01-09 0.00 24.09
194 B01780 TUNG SHUN SECURITIES LTD 18,000 2014-12-03 0.00 24.09
195 B01660 GRANSING SECURITIES CO., LIMITED 17,000 2014-08-15 0.00 24.09
196 B01433 HING WAI ALLIED SECURITIES LTD 17,000 2014-12-23 0.00 24.09
197 B01373 CHRISTFUND SECURITIES LTD 16,000 2014-12-18 0.00 24.09
198 B01470 HUNG SING SECURITIES LTD 16,000 2014-10-30 0.00 24.09
199 B01646 TAI NING STOCK CO LTD 16,000 2014-11-11 0.00 24.09
200 B01443 YING WAH SECURITIES CO LTD 16,000 2014-12-16 0.00 24.09
201 B01558 GOLD FUND SECURITIES CO LTD 15,000 2014-12-15 0.00 24.09
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000 2014-12-04 0.00 24.09
203 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,000 2014-12-23 0.00 24.09
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2014-12-04 0.00 24.09
205 B01469 KAISER SECURITIES LTD 14,000 2014-12-11 0.00 24.09
206 B01679 TAI FUNG SECURITIES LTD 14,000 2014-09-17 0.00 24.09
207 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2014-12-03 0.00 24.09
208 B01294 CS WEALTH SECURITIES LTD 13,000 2014-10-20 0.00 24.09
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,000 2014-12-03 0.00 24.09
210 B01481 NEW REGION SECURITIES CO LTD 13,000 2014-03-18 0.00 24.09
211 B01680 SUCCESS SECURITIES LTD 13,000 2015-01-09 0.00 24.09
212 B01540 UPBEST SECURITIES CO LTD 13,000 2014-10-31 0.00 24.09
213 B01564 ABCI SECURITIES CO LTD 12,000 2014-12-03 0.00 24.09
214 B01570 GOLDENWAY SECURITIES CO LTD 12,000 2015-01-09 0.00 24.09
215 B01421 ONEPLATFORM SECURITIES LTD 12,000 2014-12-03 0.00 24.09
216 B01645 SELINA & CO LTD 12,000 2014-12-17 0.00 24.09
217 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2014-12-03 0.00 24.09
218 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2014-12-03 0.00 24.09
219 B01493 YARDLEY SECURITIES LTD 12,000 2014-12-16 0.00 24.10
220 B01213 MONEYMORE SECURITIES LTD 11,000 2014-12-18 0.00 24.10
221 B01266 PRIME CDEX SECURITIES LTD 11,000 2014-12-08 0.00 24.10
222 B01184 QUAM SECURITIES LTD 11,000 2014-12-29 0.00 24.10
223 B01275 SANFULL SECURITIES LTD 11,000 2014-12-05 0.00 24.10
224 B01375 AVEREST CAPITAL LTD 10,000 2012-08-15 0.00 24.10
225 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2014-12-17 0.00 24.10
226 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2014-12-15 0.00 24.10
227 B01669 FIRST SECURITIES (HK) LTD 10,000 2014-11-13 0.00 24.10
228 B01230 GAOYU SECURITIES LIMITED 10,000 2014-11-18 0.00 24.10
229 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2014-08-20 0.00 24.10
230 B01664 ROOFER SECURITIES LTD 10,000 2012-11-27 0.00 24.10
231 B01776 AIF SECURITIES LTD 9,000 2015-01-05 0.00 24.10
232 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,000 2015-01-06 0.00 24.10
233 B01696 HANTEC SECURITIES CO LTD 9,000 2014-12-01 0.00 24.10
234 B01632 WAI FAT SECURITIES LTD 9,000 2015-01-09 0.00 24.10
235 B01407 WIN WONG SECURITIES LTD 9,000 2014-12-08 0.00 24.10
236 B01551 YUE XIU SECURITIES CO LTD 9,000 2014-12-03 0.00 24.10
237 B01767 NEW GALA SECURITIES CO LTD 8,000 2014-12-03 0.00 24.10
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000 2013-11-27 0.00 24.10
239 B01684 WANG ON SECURITIES LTD 8,000 2013-10-02 0.00 24.10
240 B01458 YICKO SECURITIES LTD 8,000 2014-12-03 0.00 24.10
241 B01662 BOKHARY SECURITIES LTD 7,000 2014-01-03 0.00 24.10
242 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000 2014-12-18 0.00 24.10
243 B01494 AUDREY CHOW SECURITIES LTD 6,000 2012-12-17 0.00 24.10
244 B01417 CHEE TAK SECURITIES LTD 6,000 2014-11-14 0.00 24.10
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2015-01-09 0.00 24.10
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2014-12-10 0.00 24.10
247 B01438 KINGSTON SECURITIES LTD 6,000 2014-12-03 0.00 24.10
248 B01832 MIZUHO SECURITIES ASIA LTD 6,000 2011-10-19 0.00 24.10
249 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2014-12-02 0.00 24.10
250 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 6,000 2014-12-16 0.00 24.10
251 B01790 YIELDFUL SECURITIES LTD 6,000 2015-01-09 0.00 24.10
252 B01636 BUSINESS SECURITIES LTD 5,000 2014-12-05 0.00 24.10
253 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2015-01-09 0.00 24.10
254 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 5,000 2014-02-11 0.00 24.10
255 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2014-12-19 0.00 24.10
256 B01528 EAA SECURITIES LTD 5,000 2014-11-13 0.00 24.10
257 B01227 HOORAY SECURITIES LTD 5,000 2013-04-19 0.00 24.10
258 B01615 KAM FAI SECURITIES CO LTD 5,000 2014-11-21 0.00 24.10
259 B01531 LAU & CO LTD 5,000 2011-10-20 0.00 24.10
260 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2014-08-20 0.00 24.10
261 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2015-01-09 0.00 24.10
262 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2014-08-26 0.00 24.10
263 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2014-12-10 0.00 24.10
264 B01238 TAI YIP STOCK CO LTD 5,000 2014-12-03 0.00 24.10
265 B01341 TUNG TAI SECURITIES CO LTD 5,000 2013-11-29 0.00 24.10
266 B01814 WELL LINK SECURITIES LTD 5,000 2014-10-16 0.00 24.10
267 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2013-11-05 0.00 24.10
268 B01665 WINSOME STOCK CO LTD 5,000 2014-12-29 0.00 24.10
269 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2014-11-18 0.00 24.10
270 B01296 MONTGOMERY SECURITIES LTD 4,000 2014-12-03 0.00 24.10
271 B01246 ROCTEC SECURITIES CO LTD 4,000 2014-12-16 0.00 24.10
272 SEEN SIU LAM 4,000 2009-08-14 0.00 24.10
273 B01731 SHUN HENG SECURITIES LTD 4,000 2014-11-28 0.00 24.10
274 B01920 TIANDA SECURITIES LTD 4,000 2012-03-16 0.00 24.10
275 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2013-10-25 0.00 24.10
276 B01080 VMS SECURITIES LTD 4,000 2011-04-08 0.00 24.10
277 B01967 YUNFENG SECURITIES LTD 4,000 2015-01-09 0.00 24.11
278 C00011 PUBLIC BANK (HONG KONG) LTD 3,500 2015-01-07 0.00 24.11
279 B01671 AEVITAS SECURITIES LTD 3,000 2012-02-06 0.00 24.11
280 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2013-01-14 0.00 24.11
281 B01500 D.J. SECURITIES LTD 3,000 2014-07-07 0.00 24.11
282 B01678 GLS SECURITIES LTD 3,000 2015-01-09 0.00 24.11
283 B01501 GOLDRIDE SECURITIES LTD 3,000 2015-01-08 0.00 24.11
284 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2011-10-17 0.00 24.11
285 B01831 NERICO BROTHERS LTD 3,000 2015-01-08 0.00 24.11
286 B01631 PLANETREE SECURITIES LTD 3,000 2014-11-28 0.00 24.11
287 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2014-12-18 0.00 24.11
288 B01609 WILBY SECURITIES LTD 3,000 2013-03-08 0.00 24.11
289 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2014-07-04 0.00 24.11
290 C00026 CHONG HING BANK LTD 2,000 2014-11-07 0.00 24.11
291 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2012-01-16 0.00 24.11
292 B01748 COL SECURITIES (HK) LTD 2,000 2014-12-16 0.00 24.11
293 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2014-12-04 0.00 24.11
294 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2014-12-08 0.00 24.11
295 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2014-12-05 0.00 24.11
296 B01964 HALCYON SECURITIES LTD 2,000 2014-12-17 0.00 24.11
297 B01661 HERMES SECURITIES LTD 2,000 2013-10-25 0.00 24.11
298 B01752 HOI SANG SECURITIES LTD 2,000 2014-12-18 0.00 24.11
299 B01674 HONGKONG BAY SECURITIES LTD 2,000 2014-12-15 0.00 24.11
300 B01459 IFAST SECURITIES (HK) LTD 2,000 2014-11-17 0.00 24.11
301 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2014-12-29 0.00 24.11
302 B01374 PO LEE SECURITIES LTD 2,000 2014-10-30 0.00 24.11
303 B01802 REDFORD SECURITIES LTD 2,000 2013-11-26 0.00 24.11
304 B01576 SIU ON SECURITIES LTD 2,000 2014-12-18 0.00 24.11
305 B01569 TANG PING KONG LTD 2,000 2015-01-09 0.00 24.11
306 B01677 ANUENUE SECURITIES LTD 1,000 2009-06-18 0.00 24.11
307 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2015-01-08 0.00 24.11
308 B01758 CHINA RESERVE SECURITIES LTD 1,000 2013-07-02 0.00 24.11
309 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,000 2011-11-16 0.00 24.11
310 B01722 CTW SECURITIES LTD 1,000 2011-10-27 0.00 24.11
311 B01666 GLORY SUN SECURITIES LTD 1,000 2014-12-05 0.00 24.11
312 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2013-03-14 0.00 24.11
313 B01260 LAMTEX SECURITIES LTD 1,000 2014-12-03 0.00 24.11
314 B01401 MEGABASE SECURITIES LTD 1,000 2014-07-22 0.00 24.11
315 B01608 OPEN SECURITIES LTD 1,000 2014-07-04 0.00 24.11
316 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2015-01-09 0.00 24.11
317 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2014-12-08 0.00 24.11
318 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2014-12-03 0.00 24.11
319 B01410 WINGS SECURITIES (HK) LTD 1,000 2013-10-07 0.00 24.11
320 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 372 2012-05-14 0.00 24.11
320 Total named holdings 948,338,669 24.11
127 Unnamed Investor Partipants 3,541,140 0.09
447 Total in CCASS 951,879,809 24.20
Securities not in CCASS 2,981,964,763 75.80
Issued securities 3,933,844,572 2014-12-31 100.00

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