China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:
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CCASS holdings on 2015-01-13

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Summary

Type of holder Holding Stake
%
Custodians 983,459,291 35.33
Brokers 452,574,516 16.26
Other intermediaries 22 0.00
Intermediaries 1,436,033,829 51.58
Named investors 0 0.00
Unnamed investors 20,848,943 0.75
Total in CCASS 1,456,882,772 52.33
Securities not in CCASS 1,326,962,582 47.67
Issued securities 2,783,845,354 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 311,383,843 2015-01-13 11.19 11.19
2 C00003 THE BANK OF EAST ASIA LTD 219,172,000 2015-01-06 7.87 19.06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 136,803,293 2015-01-13 4.91 23.97
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,440,772 2015-01-13 3.90 27.87
5 B01161 UBS SECURITIES HONG KONG LTD 101,268,000 2015-01-06 3.64 31.51
6 C00033 BANK OF CHINA (HONG KONG) LTD 100,536,844 2015-01-13 3.61 35.12
7 B01224 MERRILL LYNCH FAR EAST LTD 50,291,100 2015-01-13 1.81 36.92
8 B01130 BOCI SECURITIES LTD 41,703,222 2015-01-13 1.50 38.42
9 B01284 HANG SENG SECURITIES LTD 35,839,817 2015-01-13 1.29 39.71
10 C00010 CITIBANK N.A. 35,143,849 2015-01-13 1.26 40.97
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,509,136 2015-01-07 0.74 41.71
12 B01679 TAI FUNG SECURITIES LTD 18,216,000 2014-07-08 0.65 42.36
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,805,582 2015-01-09 0.64 43.00
14 C00028 NANYANG COMMERCIAL BANK LTD 17,361,600 2015-01-13 0.62 43.63
15 C00015 DBS BANK (HONG KONG) LTD 14,823,316 2015-01-09 0.53 44.16
16 B01727 ICBC (ASIA) SECURITIES LTD 8,792,070 2015-01-13 0.32 44.47
17 B01762 DBS VICKERS (HONG KONG) LTD 8,667,474 2015-01-12 0.31 44.79
18 B01584 CHIEF SECURITIES LTD 8,365,054 2015-01-13 0.30 45.09
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,974,588 2015-01-08 0.29 45.37
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,947,172 2015-01-13 0.29 45.66
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,889,430 2015-01-12 0.28 45.94
22 C00041 OCBC BANK (HONG KONG) LTD 7,697,267 2014-12-29 0.28 46.22
23 B01610 KGI ASIA LTD 6,908,638 2015-01-09 0.25 46.47
24 C00093 BNP PARIBAS 6,530,000 2015-01-13 0.23 46.70
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,512,745 2015-01-06 0.23 46.93
26 B01118 EAST ASIA SECURITIES CO LTD 6,407,800 2015-01-13 0.23 47.16
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,938,474 2015-01-08 0.21 47.38
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,844,649 2015-01-09 0.21 47.59
29 C00091 BANK OF SINGAPORE LTD 5,421,000 2014-07-29 0.19 47.78
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,800,339 2015-01-13 0.17 47.96
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,343,727 2015-01-12 0.16 48.11
32 B01183 CHONG HING SECURITIES LTD 4,002,792 2015-01-07 0.14 48.25
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,954,422 2015-01-12 0.14 48.40
34 C00018 HANG SENG BANK LTD 3,508,229 2015-01-08 0.13 48.52
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,388,864 2015-01-13 0.12 48.64
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,346,689 2015-01-13 0.12 48.76
37 B01289 SOUTH CHINA SECURITIES LTD 3,207,158 2015-01-07 0.12 48.88
38 B01264 MIB SECURITIES (HONG KONG) LTD 2,875,157 2015-01-07 0.10 48.98
39 C00048 CHIYU BANKING CORPORATION LTD 2,764,214 2015-01-13 0.10 49.08
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,420,158 2015-01-13 0.09 49.17
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,399,265 2015-01-13 0.09 49.26
42 B01546 WO FUNG SECURITIES CO LTD 2,227,000 2014-10-07 0.08 49.34
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,222,000 2015-01-07 0.08 49.42
44 C00100 JPMORGAN CHASE BANK, NATIONAL 2,185,913 2015-01-13 0.08 49.49
45 B01137 CHOW SANG SANG SECURITIES LTD 1,929,158 2015-01-08 0.07 49.56
46 B01184 QUAM SECURITIES LTD 1,899,000 2015-01-06 0.07 49.63
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,823,113 2015-01-13 0.07 49.70
48 B01695 DAH SING SECURITIES LTD 1,650,000 2015-01-12 0.06 49.76
49 B01601 CSC SECURITIES (HK) LTD 1,622,158 2015-01-07 0.06 49.81
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,584,000 2015-01-13 0.06 49.87
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,514,474 2015-01-08 0.05 49.93
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,495,976 2015-01-09 0.05 49.98
53 B01423 PRUDENTIAL BROKERAGE LTD 1,476,006 2015-01-12 0.05 50.03
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,442,000 2014-12-16 0.05 50.08
55 B01570 GOLDENWAY SECURITIES CO LTD 1,210,000 2014-08-28 0.04 50.13
56 B01818 I-ACCESS INVESTORS LTD 1,193,845 2015-01-13 0.04 50.17
57 B01238 TAI YIP STOCK CO LTD 1,035,000 2014-08-18 0.04 50.21
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,015,000 2015-01-13 0.04 50.24
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 971,336 2015-01-12 0.03 50.28
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 945,000 2014-12-09 0.03 50.31
61 B01362 JOSPA INVESTMENT CO LTD 926,000 2014-11-27 0.03 50.35
62 B01119 CELESTIAL SECURITIES LTD 920,265 2015-01-08 0.03 50.38
63 B01272 FB SECURITIES (HONG KONG) LTD 815,316 2015-01-13 0.03 50.41
64 B01497 SINOPAC SECURITIES (ASIA) LTD 763,000 2014-10-06 0.03 50.44
65 B01810 ASTRUM CAPITAL MANAGEMENT LTD 730,000 2013-05-22 0.03 50.46
66 B01556 LUK FOOK SECURITIES (HK) LTD 715,158 2014-12-29 0.03 50.49
67 B01324 FUNDERSTONE SECURITIES LTD 698,474 2014-09-15 0.03 50.51
68 B01209 MASON SECURITIES LTD 683,000 2014-12-04 0.02 50.54
69 C00074 DEUTSCHE BANK AG 651,074 2014-12-16 0.02 50.56
70 B01259 FAIR EAGLE SECURITIES CO LTD 625,474 2014-05-08 0.02 50.58
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 616,264 2015-01-13 0.02 50.61
72 B01813 CCB INTERNATIONAL SECURITIES LTD 605,000 2015-01-08 0.02 50.63
73 B01940 SOFI SECURITIES (HONG KONG) LTD 604,000 2014-11-26 0.02 50.65
74 B01740 WIN SECURITIES LTD 569,316 2014-11-19 0.02 50.67
75 B01653 WAI MAN STOCK & SHARES CO LTD 564,000 2015-01-07 0.02 50.69
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 517,000 2015-01-13 0.02 50.71
77 B01843 TELECOM KING SECURITIES LTD 496,000 2015-01-09 0.02 50.73
78 B01338 EMPEROR SECURITIES LTD 495,474 2014-09-05 0.02 50.74
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 486,000 2015-01-13 0.02 50.76
80 B01445 VICTORY SECURITIES CO LTD 486,000 2014-07-21 0.02 50.78
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 466,158 2015-01-09 0.02 50.80
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 459,158 2014-08-21 0.02 50.81
83 B01615 KAM FAI SECURITIES CO LTD 451,000 2014-11-28 0.02 50.83
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 445,000 2015-01-12 0.02 50.84
85 B01252 CORPORATE BROKERS LTD 444,215 2015-01-07 0.02 50.86
86 B01511 TAT LEE SECURITIES CO LTD 441,423 2015-01-13 0.02 50.88
87 B01217 TAIPING SECURITIES (HK) CO LTD 437,000 2015-01-05 0.02 50.89
88 B01373 CHRISTFUND SECURITIES LTD 412,316 2014-12-11 0.01 50.91
89 B01407 WIN WONG SECURITIES LTD 405,000 2015-01-12 0.01 50.92
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 358,000 2014-09-12 0.01 50.93
91 B01789 HO FUNG SHARES INVESTMENT LTD 357,409 2014-12-23 0.01 50.95
92 B01673 FULBRIGHT SECURITIES LTD 348,056 2015-01-12 0.01 50.96
93 B01535 WING YEE SECURITIES CO LTD 330,316 2014-12-19 0.01 50.97
94 B01666 GLORY SUN SECURITIES LTD 310,000 2014-12-15 0.01 50.98
95 B01712 WAH SANG SECURITIES LTD 302,158 2015-01-05 0.01 50.99
96 B01323 DEUTSCHE SECURITIES ASIA LTD 297,200 2015-01-13 0.01 51.00
97 B01559 WISETRADE SECURITIES LTD 297,000 2015-01-13 0.01 51.01
98 B01494 AUDREY CHOW SECURITIES LTD 296,158 2013-07-24 0.01 51.03
99 B01290 SPS SECURITIES LTD 294,316 2014-04-17 0.01 51.04
100 B01247 KWAI HUNG SECURITIES CO LTD 291,158 2015-01-07 0.01 51.05
101 B01416 VC BROKERAGE LTD 284,000 2015-01-13 0.01 51.06
102 B01121 SG SECURITIES (HK) LTD 283,000 2015-01-13 0.01 51.07
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 278,000 2015-01-05 0.01 51.08
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 275,000 2014-07-25 0.01 51.09
105 B01564 ABCI SECURITIES CO LTD 259,737 2014-07-17 0.01 51.10
106 B01917 CHINA TIMES SECURITIES LTD 257,000 2014-07-18 0.01 51.11
107 B01280 WING FAT SECURITIES LTD 244,000 2015-01-09 0.01 51.11
108 B01438 KINGSTON SECURITIES LTD 241,000 2013-07-15 0.01 51.12
109 B01455 NATIONAL RESOURCES SECURITIES LTD 235,000 2015-01-07 0.01 51.13
110 B01765 PROMISING SECURITIES CO LTD 230,000 2015-01-07 0.01 51.14
111 B01788 SUNRISE SECURITIES LTD 227,158 2015-01-13 0.01 51.15
112 B01585 SINO GRADE SECURITIES LTD 224,158 2015-01-05 0.01 51.16
113 B01831 NERICO BROTHERS LTD 216,000 2014-12-15 0.01 51.16
114 B01551 YUE XIU SECURITIES CO LTD 215,000 2015-01-07 0.01 51.17
115 B01298 GET NICE SECURITIES LTD 213,000 2014-12-17 0.01 51.18
116 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 203,000 2015-01-12 0.01 51.19
117 B01625 METRO CAPITAL SECURITIES LTD 203,000 2014-08-20 0.01 51.19
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 201,179 2015-01-12 0.01 51.20
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 201,000 2015-01-06 0.01 51.21
120 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200,000 2015-01-06 0.01 51.22
121 B01607 RHB SECURITIES HONG KONG LTD 196,632 2015-01-06 0.01 51.22
122 B01123 HING WONG SECURITIES LTD 187,158 2014-08-13 0.01 51.23
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 185,000 2014-10-15 0.01 51.24
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,000 2014-12-12 0.01 51.24
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 179,000 2015-01-13 0.01 51.25
126 B01213 MONEYMORE SECURITIES LTD 175,000 2015-01-06 0.01 51.25
127 B01392 TAIFAIR SECURITIES LTD 174,000 2014-09-24 0.01 51.26
128 B01198 PO KAY SECURITIES & SHARES CO LTD 169,000 2014-11-17 0.01 51.27
129 B01552 CARRIER STOCK INVESTMENT CO LTD 163,000 2014-04-24 0.01 51.27
130 B01439 TAI TAK SECURITIES (ASIA) LTD 160,000 2014-09-15 0.01 51.28
131 B01267 WINFULL SECURITIES LTD 157,000 2015-01-06 0.01 51.28
132 B01606 EWARTON SECURITIES LTD 156,000 2014-08-06 0.01 51.29
133 B01450 DL BROKERAGE LTD 145,000 2015-01-07 0.01 51.29
134 B01567 PRIME SECURITIES LTD 144,158 2014-10-21 0.01 51.30
135 B01434 BEEVEST SECURITIES LTD 140,000 2013-06-26 0.01 51.31
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 136,316 2014-12-23 0.00 51.31
137 B01472 SUN GROWTH SECURITIES LTD 136,000 2014-08-21 0.00 51.31
138 B01773 TOYO SECURITIES ASIA LTD 130,316 2014-12-10 0.00 51.32
139 C00097 ABN AMRO BANK N.V. 129,000 2014-06-13 0.00 51.32
140 B01575 MASTER TRADEMORE SECURITIES LTD 127,158 2014-12-02 0.00 51.33
141 B01320 LUEN FAT SECURITIES CO LTD 126,158 2014-11-26 0.00 51.33
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,000 2014-08-08 0.00 51.34
143 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000 2015-01-05 0.00 51.34
144 B01483 BULLISH SECURITIES LTD 123,000 2014-07-16 0.00 51.35
145 B01588 LEI SHING HONG SECURITIES LTD 121,000 2015-01-09 0.00 51.35
146 B01340 LEHIN SECURITIES LTD 117,129 2014-11-13 0.00 51.36
147 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 115,000 2013-02-06 0.00 51.36
148 B01597 TIMES SECURITIES CO LTD 114,000 2014-07-09 0.00 51.36
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 111,474 2015-01-09 0.00 51.37
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 111,000 2014-11-26 0.00 51.37
151 B01433 HING WAI ALLIED SECURITIES LTD 109,000 2014-07-28 0.00 51.38
152 B01275 SANFULL SECURITIES LTD 109,000 2014-12-02 0.00 51.38
153 B01470 HUNG SING SECURITIES LTD 108,000 2014-08-01 0.00 51.38
154 B01129 WOCOM SECURITIES LTD 106,158 2014-12-09 0.00 51.39
155 B01721 HUA NAN SECURITIES (HK) LTD 105,000 2011-07-08 0.00 51.39
156 B01514 KARL-THOMSON SECURITIES CO LTD 105,000 2014-11-10 0.00 51.39
157 B01550 HUAYU SECURITIES LTD 102,000 2014-07-30 0.00 51.40
158 B01527 NITTAN SECURITIES ASIA LTD 100,000 2015-01-06 0.00 51.40
159 B01157 PASAY STOCK AND SHARES LTD 100,000 2013-03-05 0.00 51.41
160 B01814 WELL LINK SECURITIES LTD 98,000 2014-05-15 0.00 51.41
161 B01700 REALINK FINANCIAL TRADE LTD 96,158 2015-01-02 0.00 51.41
162 B01685 ARK SECURITIES (HONG KONG) LTD 96,000 2014-07-28 0.00 51.42
163 B01343 CELETIO INVESTMENTS LTD 96,000 2015-01-07 0.00 51.42
164 B01328 BAN HIN SECURITIES CO LTD 93,000 2014-10-14 0.00 51.42
165 B01761 KO'S BROTHER SECURITIES CO LTD 92,000 2015-01-13 0.00 51.43
166 B01421 ONEPLATFORM SECURITIES LTD 92,000 2014-10-22 0.00 51.43
167 B01646 TAI NING STOCK CO LTD 92,000 2014-07-15 0.00 51.43
168 B01469 KAISER SECURITIES LTD 89,000 2013-09-11 0.00 51.44
169 B01893 WINCO SECURITIES CO LTD 88,000 2012-08-14 0.00 51.44
170 B01473 SUNNY WORLD INVESTMENT LTD 85,000 2014-09-01 0.00 51.44
171 B01212 HENYEP SECURITIES LTD 81,158 2014-07-10 0.00 51.44
172 B01158 SOLID KING SECURITIES LTD 76,000 2014-07-16 0.00 51.45
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 75,329 2014-12-08 0.00 51.45
174 B01659 CHEER UNION SECURITIES LTD 75,316 2013-07-10 0.00 51.45
175 B01253 STOCKWELL SECURITIES LTD 75,158 2014-07-30 0.00 51.46
176 B01636 BUSINESS SECURITIES LTD 72,158 2014-09-11 0.00 51.46
177 B01633 ENLIGHTEN SECURITIES LTD 72,000 2014-12-22 0.00 51.46
178 B01230 GAOYU SECURITIES LIMITED 70,000 2015-01-07 0.00 51.46
179 B01780 TUNG SHUN SECURITIES LTD 70,000 2014-05-16 0.00 51.47
180 B01458 YICKO SECURITIES LTD 67,000 2014-09-15 0.00 51.47
181 B01901 CMB INTERNATIONAL SECURITIES LTD 64,316 2014-12-05 0.00 51.47
182 B01356 DELTA ASIA SECURITIES LTD 62,316 2014-12-22 0.00 51.47
183 B01638 KILMOREY SECURITIES LTD 57,158 2014-11-27 0.00 51.47
184 B01141 FE SECURITIES LTD 56,000 2014-12-18 0.00 51.48
185 B01809 CHINA SYSTEM SECURITIES LTD 54,000 2014-11-24 0.00 51.48
186 B01660 GRANSING SECURITIES CO., LIMITED 54,000 2014-11-03 0.00 51.48
187 B01731 SHUN HENG SECURITIES LTD 54,000 2011-12-23 0.00 51.48
188 B01329 BLOOMYEARS LTD 52,000 2013-12-12 0.00 51.48
189 B01787 SOO PUI CHEN SECURITIES LTD 52,000 2010-11-12 0.00 51.49
190 B01749 TANG KEE SECURITIES LTD 51,000 2014-08-14 0.00 51.49
191 B01459 IFAST SECURITIES (HK) LTD 50,000 2013-01-21 0.00 51.49
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 49,000 2014-05-27 0.00 51.49
193 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,000 2014-12-30 0.00 51.49
194 B01138 CLSA LTD 48,000 2014-03-13 0.00 51.50
195 B01816 CHEONG LEE SECURITIES LTD 45,000 2009-09-14 0.00 51.50
196 B01609 WILBY SECURITIES LTD 44,000 2014-10-16 0.00 51.50
197 B01389 ZHONGRONG PT SECURITIES LTD 43,000 2014-06-03 0.00 51.50
198 B01642 KMT SECURITIES LTD 42,000 2013-02-27 0.00 51.50
199 B01720 NORMAN KONG SECURITIES CO LTD 42,000 2013-01-09 0.00 51.50
200 B01523 EVER-LONG SECURITIES CO LTD 41,000 2015-01-06 0.00 51.50
201 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 41,000 2014-07-31 0.00 51.51
202 B01547 KWOK HING SECURITIES LTD 41,000 2009-07-06 0.00 51.51
203 B01457 MARS SECURITIES CO LTD 41,000 2013-05-22 0.00 51.51
204 B01383 RICH PLEASURE SECURITIES LTD 41,000 2013-06-26 0.00 51.51
205 B01246 ROCTEC SECURITIES CO LTD 41,000 2013-05-22 0.00 51.51
206 B01425 WELLFULL SECURITIES CO LTD 41,000 2014-06-18 0.00 51.51
207 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2015-01-06 0.00 51.51
208 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2013-07-18 0.00 51.52
209 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2015-01-06 0.00 51.52
210 B01427 TSE'S SECURITIES LTD 40,000 2014-07-31 0.00 51.52
211 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2014-08-29 0.00 51.52
212 B01460 BERICH BROKERAGE LTD 39,158 2014-12-22 0.00 51.52
213 B01686 FIRST SHANGHAI SECURITIES LTD 39,000 2014-03-24 0.00 51.52
214 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,000 2014-08-25 0.00 51.52
215 B01769 ONE CHINA SECURITIES LTD 34,623 2015-01-13 0.00 51.53
216 B01271 HANG TAI SECURITIES LTD 34,000 2014-11-26 0.00 51.53
217 B01510 ORIENTAL PATRON SECURITIES LTD 34,000 2013-02-06 0.00 51.53
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2013-08-29 0.00 51.53
219 B01443 YING WAH SECURITIES CO LTD 34,000 2014-07-28 0.00 51.53
220 B01756 CHINA SKY SECURITIES LTD 32,000 2014-12-18 0.00 51.53
221 B01350 S. W. WOO & CO LTD 32,000 2014-10-15 0.00 51.53
222 B01632 WAI FAT SECURITIES LTD 32,000 2013-01-03 0.00 51.53
223 B01755 T G SECURITIES LTD 31,000 2013-01-16 0.00 51.54
224 B01462 MANGO FINANCIAL LTD 30,158 2014-08-04 0.00 51.54
225 B01671 AEVITAS SECURITIES LTD 29,000 2012-07-09 0.00 51.54
226 B01662 BOKHARY SECURITIES LTD 29,000 2014-03-20 0.00 51.54
227 B01374 PO LEE SECURITIES LTD 28,000 2013-05-20 0.00 51.54
228 B01521 CHAN NGOK MING SECURITIES LTD 27,000 2014-07-23 0.00 51.54
229 B01417 CHEE TAK SECURITIES LTD 27,000 2014-07-10 0.00 51.54
230 B01525 KEE CHEONG SECURITIES CO LTD 27,000 2014-11-14 0.00 51.54
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,000 2013-12-13 0.00 51.54
232 B01509 UNICORN SECURITIES CO LTD 27,000 2015-01-07 0.00 51.54
233 B01696 HANTEC SECURITIES CO LTD 26,000 2014-12-30 0.00 51.55
234 B01767 NEW GALA SECURITIES CO LTD 26,000 2014-06-19 0.00 51.55
235 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000 2013-10-07 0.00 51.55
236 B01173 RIFA SECURITIES LTD 25,158 2014-12-04 0.00 51.55
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000 2014-07-25 0.00 51.55
238 B01732 WINTECH SECURITIES LTD 25,000 2014-12-15 0.00 51.55
239 B01577 YF SECURITIES CO LTD 25,000 2014-03-20 0.00 51.55
240 B01266 PRIME CDEX SECURITIES LTD 24,158 2015-01-07 0.00 51.55
241 B01751 IMAGI BROKERAGE LTD 24,000 2013-08-13 0.00 51.55
242 B01684 WANG ON SECURITIES LTD 24,000 2014-11-14 0.00 51.55
243 B01558 GOLD FUND SECURITIES CO LTD 23,000 2008-06-12 0.00 51.55
244 B01489 GRAND CARTEL SECURITIES CO LTD 23,000 2014-01-10 0.00 51.56
245 B01566 K.K.M. SECURITIES LTD 22,316 2014-12-10 0.00 51.56
246 B01739 CHUNG LEE SECURITIES CO LTD 22,000 2013-08-23 0.00 51.56
247 B01385 FAIRWIN BROKING LTD 22,000 2014-11-27 0.00 51.56
248 B01258 CHINA POINT STOCK BROKERS LTD 21,000 2013-12-10 0.00 51.56
249 B01415 TARZAN STOCK & SHARES LTD 21,000 2014-10-06 0.00 51.56
250 B01669 FIRST SECURITIES (HK) LTD 20,000 2010-10-14 0.00 51.56
251 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2014-01-29 0.00 51.56
252 B01428 HIP HING SECURITIES LTD 19,000 2013-07-25 0.00 51.56
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 19,000 2015-01-07 0.00 51.56
254 B01569 TANG PING KONG LTD 18,000 2014-07-29 0.00 51.56
255 B01794 INTERCONTINENT SECURITIES CO LTD 17,000 2009-05-29 0.00 51.56
256 C00012 DAH SING BANK LTD 16,790 2014-09-08 0.00 51.56
257 B01705 HENIK SECURITIES LTD 16,000 2014-06-17 0.00 51.56
258 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000 2012-12-07 0.00 51.56
259 B01716 ORIENT SECURITIES LTD 16,000 2014-12-10 0.00 51.57
260 B01540 UPBEST SECURITIES CO LTD 16,000 2014-06-06 0.00 51.57
261 B01678 GLS SECURITIES LTD 15,000 2014-06-05 0.00 51.57
262 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2013-01-24 0.00 51.57
263 B01708 ROSA SECURITIES LTD 15,000 2014-02-20 0.00 51.57
264 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2014-12-08 0.00 51.57
265 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,158 2013-09-18 0.00 51.57
266 B01351 WING FUNG SECURITIES LTD 13,000 2015-01-13 0.00 51.57
267 B01277 BRADBURY SECURITIES LTD 12,000 2013-09-25 0.00 51.57
268 B01282 CHELSEA SECURITIES LTD 12,000 2007-12-11 0.00 51.57
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2014-03-11 0.00 51.57
270 B01724 RAMON INVESTMENT CO LTD 12,000 2014-09-04 0.00 51.57
271 B01294 CS WEALTH SECURITIES LTD 11,000 2012-02-23 0.00 51.57
272 B01501 GOLDRIDE SECURITIES LTD 11,000 2014-05-07 0.00 51.57
273 B01481 NEW REGION SECURITIES CO LTD 11,000 2013-05-07 0.00 51.57
274 B01376 PUBLIC SECURITIES LTD 11,000 2013-08-16 0.00 51.57
275 B01680 SUCCESS SECURITIES LTD 11,000 2014-01-29 0.00 51.57
276 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2009-08-03 0.00 51.57
277 B01833 CTBC ASIA LTD 10,000 2007-10-26 0.00 51.57
278 B01752 HOI SANG SECURITIES LTD 10,000 2013-08-20 0.00 51.57
279 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2013-05-02 0.00 51.57
280 B01743 CEPA ALLIANCE SECURITIES LTD 9,000 2013-11-12 0.00 51.57
281 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 2013-05-14 0.00 51.57
282 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000 2012-10-22 0.00 51.58
283 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,107 2014-04-28 0.00 51.58
284 B01722 CTW SECURITIES LTD 8,000 2012-12-19 0.00 51.58
285 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2013-06-04 0.00 51.58
286 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000 2014-05-20 0.00 51.58
287 B01802 REDFORD SECURITIES LTD 7,000 2014-07-21 0.00 51.58
288 B01665 WINSOME STOCK CO LTD 7,000 2012-03-22 0.00 51.58
289 B01776 AIF SECURITIES LTD 6,000 2014-12-08 0.00 51.58
290 B01650 KAM LUEN SECURITIES LTD 6,000 2013-06-11 0.00 51.58
291 B01260 LAMTEX SECURITIES LTD 6,000 2014-12-03 0.00 51.58
292 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2013-12-11 0.00 51.58
293 B01608 OPEN SECURITIES LTD 6,000 2014-09-18 0.00 51.58
294 B01803 RICH BAY SECURITIES LTD 6,000 2013-03-11 0.00 51.58
295 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2014-07-08 0.00 51.58
296 B01645 SELINA & CO LTD 6,000 2014-07-02 0.00 51.58
297 B01342 WAH THAI SECURITIES LTD 6,000 2015-01-07 0.00 51.58
298 B01375 AVEREST CAPITAL LTD 5,000 2013-11-28 0.00 51.58
299 B01414 EVERHOT SECURITIES LTD 5,000 2013-01-15 0.00 51.58
300 B01783 FREDDY CO LTD 5,000 2014-06-25 0.00 51.58
301 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2014-03-10 0.00 51.58
302 B01661 HERMES SECURITIES LTD 5,000 2014-07-29 0.00 51.58
303 B01674 HONGKONG BAY SECURITIES LTD 5,000 2013-01-18 0.00 51.58
304 B01651 MING HON SECURITIES LTD 5,000 2014-11-12 0.00 51.58
305 B01296 MONTGOMERY SECURITIES LTD 5,000 2012-09-24 0.00 51.58
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2009-09-17 0.00 51.58
307 B01410 WINGS SECURITIES (HK) LTD 5,000 2011-10-24 0.00 51.58
308 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2014-07-21 0.00 51.58
309 B01500 D.J. SECURITIES LTD 4,000 2011-08-03 0.00 51.58
310 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2012-07-20 0.00 51.58
311 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2012-10-12 0.00 51.58
312 B01664 ROOFER SECURITIES LTD 4,000 2013-04-23 0.00 51.58
313 B01782 SEAGA INTERNATIONAL LTD 4,000 2013-10-10 0.00 51.58
314 B01796 SOO PEI SHAO & CO LTD 4,000 2015-01-09 0.00 51.58
315 B01619 TUNG WUI SECURITIES CO LTD 4,000 2013-01-04 0.00 51.58
316 B01853 CMBC SECURITIES CO LTD 3,325 2015-01-09 0.00 51.58
317 B01604 WANHAI SECURITIES (HK) LTD 3,158 2014-01-14 0.00 51.58
318 B01630 ANLI SECURITIES LTD 3,000 2014-01-29 0.00 51.58
319 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2014-07-02 0.00 51.58
320 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2013-05-21 0.00 51.58
321 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2013-09-12 0.00 51.58
322 B01729 GRIT SECURITIES LTD 3,000 2010-12-03 0.00 51.58
323 B01297 ONSHINE SECURITIES LTD 3,000 2014-05-14 0.00 51.58
324 B01647 TRUTH SECURITIES LTD 3,000 2013-05-16 0.00 51.58
325 B01790 YIELDFUL SECURITIES LTD 3,000 2012-10-24 0.00 51.58
326 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,158 2014-07-31 0.00 51.58
327 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2014-03-21 0.00 51.58
328 B01528 EAA SECURITIES LTD 2,000 2013-06-17 0.00 51.58
329 B01868 JIMEI SECURITIES LTD 2,000 2010-10-28 0.00 51.58
330 B01401 MEGABASE SECURITIES LTD 2,000 2014-07-25 0.00 51.58
331 B01631 PLANETREE SECURITIES LTD 2,000 2013-06-05 0.00 51.58
332 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2013-08-29 0.00 51.58
333 B01922 SUN SECURITIES LTD 2,000 2013-05-21 0.00 51.58
334 B01815 T & F EQUITIES LTD 2,000 2013-01-04 0.00 51.58
335 B01582 THING ON SECURITIES LTD 2,000 2010-11-15 0.00 51.58
336 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-08-19 0.00 51.58
337 B01341 TUNG TAI SECURITIES CO LTD 2,000 2014-01-10 0.00 51.58
338 B01768 WINTONE SECURITIES LTD 2,000 2014-06-04 0.00 51.58
339 B01672 WORLDWIDE BROKERAGE LTD 2,000 2014-05-05 0.00 51.58
340 B01967 YUNFENG SECURITIES LTD 2,000 2014-03-26 0.00 51.58
341 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2013-04-24 0.00 51.58
342 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2010-01-25 0.00 51.58
343 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2012-12-07 0.00 51.58
344 B01821 GETTA SECURITIES LTD 1,000 2010-09-08 0.00 51.58
345 B01725 GT CAPITAL LTD 1,000 2013-12-10 0.00 51.58
346 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2014-08-07 0.00 51.58
347 B01571 KARFORD SECURITIES LTD 1,000 2011-09-28 0.00 51.58
348 B01801 KIN FUNG STOCK CO LTD 1,000 2008-12-22 0.00 51.58
349 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-02-08 0.00 51.58
350 B01520 NORTH SEA SECURITIES LTD 1,000 2013-03-28 0.00 51.58
351 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2013-11-01 0.00 51.58
352 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2014-07-21 0.00 51.58
353 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2014-09-04 0.00 51.58
354 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2013-01-28 0.00 51.58
355 B01576 SIU ON SECURITIES LTD 1,000 2014-08-26 0.00 51.58
356 B01648 STELLAR SECURITIES LTD 1,000 2014-08-26 0.00 51.58
357 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2014-09-05 0.00 51.58
358 B01493 YARDLEY SECURITIES LTD 1,000 2013-08-12 0.00 51.58
359 HONG KONG SECURITIES CLEARING CO. LTD. 22 2013-07-04 0.00 51.58
359 Total named holdings 1,436,033,829 51.58
213 Unnamed Investor Partipants 20,848,943 0.75
572 Total in CCASS 1,456,882,772 52.33
Securities not in CCASS 1,326,962,582 47.67
Issued securities 2,783,845,354 2014-12-31 100.00

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