Zhong An Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
Stock code:
Show former holders

CCASS holdings on 2014-05-09

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Summary

Type of holder Holding Stake
%
Custodians 1,885,791,274 79.65
Brokers 461,798,424 19.50
Other intermediaries 3,002 0.00
Intermediaries 2,347,592,700 99.15
Named investors 0 0.00
Unnamed investors 8,311,400 0.35
Total in CCASS 2,355,904,100 99.50
Securities not in CCASS 11,731,300 0.50
Issued securities 2,367,635,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 606,781,291 2014-05-09 25.63 25.63
2 C00093 BNP PARIBAS 552,902,200 2014-04-15 23.35 48.98
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 294,996,000 2014-05-07 12.46 61.44
4 C00003 THE BANK OF EAST ASIA LTD 181,226,000 2014-05-08 7.65 69.09
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,454,735 2014-05-09 5.26 74.35
6 B01353 UOB KAY HIAN (HONG KONG) LTD 85,276,400 2014-05-07 3.60 77.95
7 B01323 DEUTSCHE SECURITIES ASIA LTD 63,009,198 2014-05-09 2.66 80.61
8 B01130 BOCI SECURITIES LTD 51,475,000 2014-05-09 2.17 82.79
9 C00100 JPMORGAN CHASE BANK, NATIONAL 49,119,800 2014-05-09 2.07 84.86
10 B01610 KGI ASIA LTD 35,993,200 2014-05-09 1.52 86.38
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,402,200 2014-04-24 1.24 87.62
12 C00010 CITIBANK N.A. 22,378,243 2014-05-09 0.95 88.57
13 B01816 CHEONG LEE SECURITIES LTD 21,058,000 2014-05-08 0.89 89.46
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,623,600 2014-04-14 0.83 90.29
15 C00033 BANK OF CHINA (HONG KONG) LTD 19,247,400 2014-05-09 0.81 91.10
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,938,200 2014-05-02 0.72 91.82
17 B01119 CELESTIAL SECURITIES LTD 14,108,400 2014-05-07 0.60 92.41
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,601,200 2014-05-09 0.57 92.99
19 C00074 DEUTSCHE BANK AG 12,979,665 2014-05-09 0.55 93.54
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,928,000 2014-05-07 0.46 94.00
21 C00018 HANG SENG BANK LTD 9,460,160 2014-04-24 0.40 94.40
22 B01606 EWARTON SECURITIES LTD 6,993,800 2014-05-09 0.30 94.69
23 B01941 CENTALINE SECURITIES LTD 5,835,000 2014-05-09 0.25 94.94
24 B01633 ENLIGHTEN SECURITIES LTD 4,684,800 2014-03-25 0.20 95.14
25 B01607 RHB SECURITIES HONG KONG LTD 4,651,600 2014-05-05 0.20 95.33
26 B01284 HANG SENG SECURITIES LTD 3,894,640 2014-05-09 0.16 95.50
27 C00088 CHINA MERCHANTS BANK CO LTD 3,562,000 2014-03-06 0.15 95.65
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,156,400 2014-05-02 0.13 95.78
29 B01230 GAOYU SECURITIES LIMITED 3,065,600 2014-04-28 0.13 95.91
30 B01458 YICKO SECURITIES LTD 2,679,800 2014-04-24 0.11 96.02
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,669,200 2014-05-08 0.11 96.14
32 B01423 PRUDENTIAL BROKERAGE LTD 2,600,200 2014-05-07 0.11 96.25
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,402,400 2014-04-23 0.10 96.35
34 C00091 BANK OF SINGAPORE LTD 2,324,400 2014-05-05 0.10 96.45
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,275,200 2014-05-09 0.10 96.54
36 B01264 MIB SECURITIES (HONG KONG) LTD 2,190,000 2014-04-23 0.09 96.63
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,141,000 2014-04-28 0.09 96.72
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,111,600 2014-05-09 0.09 96.81
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,014,600 2014-05-09 0.09 96.90
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,998,400 2014-05-08 0.08 96.98
41 B01762 DBS VICKERS (HONG KONG) LTD 1,984,200 2014-04-30 0.08 97.07
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,893,400 2014-04-30 0.08 97.15
43 C00028 NANYANG COMMERCIAL BANK LTD 1,857,180 2014-05-05 0.08 97.23
44 B01438 KINGSTON SECURITIES LTD 1,815,600 2014-04-30 0.08 97.30
45 B01326 KING SUN SECURITIES LTD 1,666,000 2014-04-23 0.07 97.37
46 C00048 CHIYU BANKING CORPORATION LTD 1,537,800 2014-05-09 0.06 97.44
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,525,600 2014-05-08 0.06 97.50
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,522,800 2014-05-05 0.06 97.57
49 B01118 EAST ASIA SECURITIES CO LTD 1,386,200 2014-05-05 0.06 97.62
50 B01818 I-ACCESS INVESTORS LTD 1,386,000 2014-05-09 0.06 97.68
51 C00037 SHANGHAI COMMERCIAL BANK LTD 1,346,600 2014-04-30 0.06 97.74
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,342,000 2014-05-05 0.06 97.80
53 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,300,000 2014-04-29 0.05 97.85
54 B01402 PHOENIX CAPITAL SECURITIES LTD 1,285,200 2014-03-10 0.05 97.91
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,240,000 2014-05-07 0.05 97.96
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,065,800 2014-05-07 0.05 98.00
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,011,600 2014-04-22 0.04 98.05
58 B01584 CHIEF SECURITIES LTD 966,000 2014-05-02 0.04 98.09
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 961,000 2014-05-09 0.04 98.13
60 B01183 CHONG HING SECURITIES LTD 892,000 2014-05-02 0.04 98.17
61 B01129 WOCOM SECURITIES LTD 838,000 2014-03-14 0.04 98.20
62 B01868 JIMEI SECURITIES LTD 810,000 2014-03-21 0.03 98.23
63 B01338 EMPEROR SECURITIES LTD 790,000 2014-05-02 0.03 98.27
64 C00015 DBS BANK (HONG KONG) LTD 753,000 2014-04-30 0.03 98.30
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 740,000 2014-04-17 0.03 98.33
66 C00041 OCBC BANK (HONG KONG) LTD 700,200 2014-04-30 0.03 98.36
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 683,800 2014-04-30 0.03 98.39
68 B01673 FULBRIGHT SECURITIES LTD 583,000 2014-05-08 0.02 98.41
69 B01727 ICBC (ASIA) SECURITIES LTD 536,600 2014-04-30 0.02 98.44
70 B01509 UNICORN SECURITIES CO LTD 530,200 2014-05-07 0.02 98.46
71 B01389 ZHONGRONG PT SECURITIES LTD 528,400 2014-04-24 0.02 98.48
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 508,980 2014-05-09 0.02 98.50
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 506,600 2014-03-25 0.02 98.52
74 B01324 FUNDERSTONE SECURITIES LTD 435,600 2014-03-04 0.02 98.54
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 384,000 2014-04-22 0.02 98.56
76 B01275 SANFULL SECURITIES LTD 379,200 2014-04-29 0.02 98.58
77 B01695 DAH SING SECURITIES LTD 373,000 2014-05-08 0.02 98.59
78 B01298 GET NICE SECURITIES LTD 358,800 2014-05-02 0.02 98.61
79 B01564 ABCI SECURITIES CO LTD 345,800 2014-03-27 0.01 98.62
80 B01831 NERICO BROTHERS LTD 327,200 2014-04-25 0.01 98.63
81 B01362 JOSPA INVESTMENT CO LTD 315,600 2014-02-17 0.01 98.65
82 B01137 CHOW SANG SANG SECURITIES LTD 306,400 2014-04-28 0.01 98.66
83 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300,000 2014-04-16 0.01 98.67
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 294,800 2014-05-07 0.01 98.69
85 B01138 CLSA LTD 288,000 2014-02-18 0.01 98.70
86 B01184 QUAM SECURITIES LTD 288,000 2014-04-28 0.01 98.71
87 B01217 TAIPING SECURITIES (HK) CO LTD 285,800 2014-05-05 0.01 98.72
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 284,600 2014-02-27 0.01 98.73
89 B01797 SZEHOPE SECURITIES CO LTD 272,400 2010-07-19 0.01 98.75
90 B01224 MERRILL LYNCH FAR EAST LTD 263,000 2014-05-09 0.01 98.76
91 B01938 CHINA INDUSTRIAL SECURITIES 239,000 2014-04-23 0.01 98.77
92 B01121 SG SECURITIES (HK) LTD 231,000 2014-05-02 0.01 98.78
93 B01523 EVER-LONG SECURITIES CO LTD 230,200 2014-04-15 0.01 98.79
94 B01686 FIRST SHANGHAI SECURITIES LTD 226,400 2014-04-30 0.01 98.80
95 B01416 VC BROKERAGE LTD 219,000 2014-04-17 0.01 98.81
96 B01550 HUAYU SECURITIES LTD 203,200 2014-03-06 0.01 98.81
97 B01909 SHENG YUAN SECURITIES LTD 200,000 2013-11-08 0.01 98.82
98 B01289 SOUTH CHINA SECURITIES LTD 198,000 2014-05-09 0.01 98.83
99 B01765 PROMISING SECURITIES CO LTD 182,400 2014-04-16 0.01 98.84
100 B01290 SPS SECURITIES LTD 181,200 2014-05-09 0.01 98.85
101 B01636 BUSINESS SECURITIES LTD 173,600 2014-04-14 0.01 98.85
102 B01585 SINO GRADE SECURITIES LTD 169,600 2014-04-28 0.01 98.86
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,200 2014-04-09 0.01 98.87
104 B01810 ASTRUM CAPITAL MANAGEMENT LTD 166,200 2014-04-30 0.01 98.87
105 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 165,000 2014-04-23 0.01 98.88
106 B01642 KMT SECURITIES LTD 162,000 2013-02-06 0.01 98.89
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 161,600 2014-04-25 0.01 98.90
108 B01700 REALINK FINANCIAL TRADE LTD 161,200 2014-04-28 0.01 98.90
109 B01252 CORPORATE BROKERS LTD 158,200 2014-04-07 0.01 98.91
110 B01267 WINFULL SECURITIES LTD 155,200 2014-02-21 0.01 98.92
111 B01967 YUNFENG SECURITIES LTD 145,000 2014-04-11 0.01 98.92
112 B01875 GUODU SECURITIES (HONG KONG) LTD 140,000 2014-05-09 0.01 98.93
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 139,200 2014-05-02 0.01 98.93
114 B01340 LEHIN SECURITIES LTD 134,700 2014-04-25 0.01 98.94
115 B01328 BAN HIN SECURITIES CO LTD 134,400 2014-05-02 0.01 98.94
116 B01705 HENIK SECURITIES LTD 130,400 2014-03-13 0.01 98.95
117 B01272 FB SECURITIES (HONG KONG) LTD 117,200 2014-03-05 0.00 98.96
118 B01615 KAM FAI SECURITIES CO LTD 111,600 2014-04-30 0.00 98.96
119 B01280 WING FAT SECURITIES LTD 110,400 2014-05-02 0.00 98.96
120 B01481 NEW REGION SECURITIES CO LTD 99,600 2014-04-10 0.00 98.97
121 B01724 RAMON INVESTMENT CO LTD 96,000 2014-02-17 0.00 98.97
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,803 2014-05-09 0.00 98.98
123 B01470 HUNG SING SECURITIES LTD 84,800 2014-04-02 0.00 98.98
124 B01373 CHRISTFUND SECURITIES LTD 84,200 2014-04-28 0.00 98.98
125 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,800 2014-04-23 0.00 98.99
126 B01407 WIN WONG SECURITIES LTD 82,800 2014-04-30 0.00 98.99
127 B01514 KARL-THOMSON SECURITIES CO LTD 81,600 2014-05-07 0.00 98.99
128 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 81,200 2014-05-08 0.00 99.00
129 B01212 HENYEP SECURITIES LTD 80,400 2014-04-08 0.00 99.00
130 B01320 LUEN FAT SECURITIES CO LTD 80,000 2014-04-28 0.00 99.00
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,000 2014-03-21 0.00 99.01
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,600 2014-04-30 0.00 99.01
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 73,600 2014-03-31 0.00 99.01
134 B01535 WING YEE SECURITIES CO LTD 70,600 2014-03-11 0.00 99.02
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000 2014-04-08 0.00 99.02
136 B01425 WELLFULL SECURITIES CO LTD 69,800 2014-03-03 0.00 99.02
137 B01297 ONSHINE SECURITIES LTD 68,600 2013-01-30 0.00 99.03
138 B01800 SUN CAPITAL SECURITIES LTD 63,600 2010-07-19 0.00 99.03
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 57,200 2014-04-30 0.00 99.03
140 B01685 ARK SECURITIES (HONG KONG) LTD 55,200 2014-04-29 0.00 99.03
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,400 2014-04-07 0.00 99.04
142 B01788 SUNRISE SECURITIES LTD 50,400 2014-04-28 0.00 99.04
143 B01696 HANTEC SECURITIES CO LTD 49,200 2014-03-07 0.00 99.04
144 B01780 TUNG SHUN SECURITIES LTD 48,400 2014-04-23 0.00 99.04
145 B01631 PLANETREE SECURITIES LTD 48,000 2014-05-07 0.00 99.04
146 B01209 MASON SECURITIES LTD 46,200 2014-04-24 0.00 99.05
147 B01158 SOLID KING SECURITIES LTD 42,000 2012-03-30 0.00 99.05
148 B01247 KWAI HUNG SECURITIES CO LTD 40,800 2013-09-26 0.00 99.05
149 B01462 MANGO FINANCIAL LTD 40,800 2014-05-05 0.00 99.05
150 B01460 BERICH BROKERAGE LTD 39,600 2014-03-27 0.00 99.05
151 B01259 FAIR EAGLE SECURITIES CO LTD 39,600 2014-02-21 0.00 99.05
152 B01445 VICTORY SECURITIES CO LTD 39,600 2014-04-17 0.00 99.06
153 B01392 TAIFAIR SECURITIES LTD 39,200 2014-04-28 0.00 99.06
154 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,400 2014-02-24 0.00 99.06
155 B01511 TAT LEE SECURITIES CO LTD 38,400 2014-04-09 0.00 99.06
156 B01427 TSE'S SECURITIES LTD 38,200 2014-02-21 0.00 99.06
157 B01728 AJ SECURITIES LTD 36,400 2014-04-02 0.00 99.06
158 B01308 M&F ASSET MANAGEMENT LTD 36,000 2014-04-17 0.00 99.07
159 B01575 MASTER TRADEMORE SECURITIES LTD 35,000 2014-02-26 0.00 99.07
160 B01650 KAM LUEN SECURITIES LTD 34,600 2014-03-24 0.00 99.07
161 B01731 SHUN HENG SECURITIES LTD 34,400 2014-04-10 0.00 99.07
162 B01732 WINTECH SECURITIES LTD 34,400 2014-04-03 0.00 99.07
163 B01497 SINOPAC SECURITIES (ASIA) LTD 33,600 2014-04-30 0.00 99.07
164 B01740 WIN SECURITIES LTD 33,200 2014-02-28 0.00 99.07
165 B01659 CHEER UNION SECURITIES LTD 32,400 2014-04-07 0.00 99.08
166 B01414 EVERHOT SECURITIES LTD 32,400 2012-07-16 0.00 99.08
167 B01592 PLATINUM BROKING CO LTD 31,200 2012-02-09 0.00 99.08
168 B01439 TAI TAK SECURITIES (ASIA) LTD 31,200 2013-12-27 0.00 99.08
169 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2014-04-15 0.00 99.08
170 B01769 ONE CHINA SECURITIES LTD 28,447 2014-05-09 0.00 99.08
171 B01540 UPBEST SECURITIES CO LTD 27,200 2014-02-21 0.00 99.08
172 B01664 ROOFER SECURITIES LTD 26,400 2014-05-08 0.00 99.08
173 B01220 WING ON CHEONG SECURITIES CO LTD 26,400 2013-10-16 0.00 99.09
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,600 2014-02-18 0.00 99.09
175 B01266 PRIME CDEX SECURITIES LTD 25,600 2014-02-26 0.00 99.09
176 B01684 WANG ON SECURITIES LTD 25,200 2014-02-28 0.00 99.09
177 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2014-04-03 0.00 99.09
178 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2014-02-26 0.00 99.09
179 B01450 DL BROKERAGE LTD 24,000 2014-03-05 0.00 99.09
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2014-04-16 0.00 99.09
181 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 2014-02-25 0.00 99.09
182 B01434 BEEVEST SECURITIES LTD 23,400 2014-02-20 0.00 99.09
183 B01789 HO FUNG SHARES INVESTMENT LTD 22,940 2014-05-05 0.00 99.10
184 B01343 CELETIO INVESTMENTS LTD 22,800 2014-02-25 0.00 99.10
185 B01198 PO KAY SECURITIES & SHARES CO LTD 22,800 2014-04-29 0.00 99.10
186 B01123 HING WONG SECURITIES LTD 22,400 2014-05-07 0.00 99.10
187 B01646 TAI NING STOCK CO LTD 22,000 2014-05-08 0.00 99.10
188 B01253 STOCKWELL SECURITIES LTD 21,400 2014-04-10 0.00 99.10
189 B01790 YIELDFUL SECURITIES LTD 21,200 2014-03-05 0.00 99.10
190 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,001 2014-05-09 0.00 99.10
191 B01433 HING WAI ALLIED SECURITIES LTD 21,000 2014-02-26 0.00 99.10
192 B01385 FAIRWIN BROKING LTD 20,400 2014-03-04 0.00 99.10
193 B01753 FORTUNE (HK) SECURITIES LTD 20,400 2014-04-04 0.00 99.10
194 B01570 GOLDENWAY SECURITIES CO LTD 20,400 2014-05-09 0.00 99.11
195 B01473 SUNNY WORLD INVESTMENT LTD 20,400 2013-09-12 0.00 99.11
196 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2014-04-30 0.00 99.11
197 B01776 AIF SECURITIES LTD 19,600 2014-04-30 0.00 99.11
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,200 2014-04-08 0.00 99.11
199 B01567 PRIME SECURITIES LTD 19,200 2012-11-13 0.00 99.11
200 B01173 RIFA SECURITIES LTD 19,200 2014-03-05 0.00 99.11
201 B01576 SIU ON SECURITIES LTD 19,200 2014-02-27 0.00 99.11
202 B01415 TARZAN STOCK & SHARES LTD 19,200 2014-02-21 0.00 99.11
203 B01494 AUDREY CHOW SECURITIES LTD 18,000 2013-07-24 0.00 99.11
204 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 2013-11-29 0.00 99.11
205 B01294 CS WEALTH SECURITIES LTD 17,800 2014-02-27 0.00 99.11
206 B01421 ONEPLATFORM SECURITIES LTD 17,800 2014-03-24 0.00 99.11
207 B01638 KILMOREY SECURITIES LTD 16,800 2014-03-20 0.00 99.12
208 B01443 YING WAH SECURITIES CO LTD 16,800 2013-06-27 0.00 99.12
209 B01524 GOLDEN HILL INVESTMENT CO LTD 16,000 2014-02-19 0.00 99.12
210 B01417 CHEE TAK SECURITIES LTD 15,600 2014-03-05 0.00 99.12
211 B01525 KEE CHEONG SECURITIES CO LTD 15,600 2014-04-10 0.00 99.12
212 B01472 SUN GROWTH SECURITIES LTD 15,600 2014-02-24 0.00 99.12
213 B01483 BULLISH SECURITIES LTD 15,400 2014-02-27 0.00 99.12
214 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,000 2014-03-26 0.00 99.12
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,400 2010-07-19 0.00 99.12
216 B01356 DELTA ASIA SECURITIES LTD 14,400 2014-02-27 0.00 99.12
217 B01469 KAISER SECURITIES LTD 14,400 2013-07-11 0.00 99.12
218 B01749 TANG KEE SECURITIES LTD 14,400 2014-05-07 0.00 99.12
219 B01546 WO FUNG SECURITIES CO LTD 14,400 2014-04-28 0.00 99.12
220 B01601 CSC SECURITIES (HK) LTD 14,200 2014-02-21 0.00 99.12
221 B01608 OPEN SECURITIES LTD 13,600 2014-03-25 0.00 99.12
222 B01141 FE SECURITIES LTD 13,200 2014-04-10 0.00 99.13
223 B01661 HERMES SECURITIES LTD 13,200 2014-03-04 0.00 99.13
224 B01752 HOI SANG SECURITIES LTD 13,200 2013-08-09 0.00 99.13
225 B01712 WAH SANG SECURITIES LTD 13,200 2013-12-27 0.00 99.13
226 B01665 WINSOME STOCK CO LTD 13,200 2014-03-07 0.00 99.13
227 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000 2012-12-07 0.00 99.13
228 B01698 LUEN SING SECURITIES LTD 12,000 2013-04-08 0.00 99.13
229 B01569 TANG PING KONG LTD 12,000 2013-11-25 0.00 99.13
230 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-04-30 0.00 99.13
231 B01492 KAM WAH SECURITIES LTD 10,800 2013-12-03 0.00 99.13
232 B01376 PUBLIC SECURITIES LTD 10,800 2014-03-10 0.00 99.13
233 B01796 SOO PEI SHAO & CO LTD 10,800 2014-02-27 0.00 99.13
234 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,400 2014-04-17 0.00 99.13
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,400 2014-03-13 0.00 99.13
236 B01588 LEI SHING HONG SECURITIES LTD 10,400 2014-05-02 0.00 99.13
237 B01722 CTW SECURITIES LTD 10,000 2014-04-22 0.00 99.13
238 B01558 GOLD FUND SECURITIES CO LTD 10,000 2014-02-18 0.00 99.13
239 B01597 TIMES SECURITIES CO LTD 10,000 2014-03-07 0.00 99.13
240 B01662 BOKHARY SECURITIES LTD 9,600 2012-06-08 0.00 99.13
241 B01428 HIP HING SECURITIES LTD 9,600 2013-01-28 0.00 99.13
242 B01260 LAMTEX SECURITIES LTD 9,600 2014-03-13 0.00 99.13
243 B01708 ROSA SECURITIES LTD 9,600 2013-06-06 0.00 99.13
244 B01604 WANHAI SECURITIES (HK) LTD 9,600 2014-04-04 0.00 99.14
245 B01559 WISETRADE SECURITIES LTD 9,600 2013-10-16 0.00 99.14
246 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000 2013-07-03 0.00 99.14
247 B01552 CARRIER STOCK INVESTMENT CO LTD 8,400 2012-11-27 0.00 99.14
248 B01725 GT CAPITAL LTD 8,400 2013-08-09 0.00 99.14
249 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,400 2013-09-13 0.00 99.14
250 B01457 MARS SECURITIES CO LTD 8,400 2014-03-27 0.00 99.14
251 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,400 2014-04-25 0.00 99.14
252 B01455 NATIONAL RESOURCES SECURITIES LTD 8,400 2014-02-25 0.00 99.14
253 B01238 TAI YIP STOCK CO LTD 8,400 2013-05-21 0.00 99.14
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,400 2010-07-19 0.00 99.14
255 B01551 YUE XIU SECURITIES CO LTD 8,400 2014-02-25 0.00 99.14
256 B01666 GLORY SUN SECURITIES LTD 7,800 2014-02-18 0.00 99.14
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,200 2013-02-20 0.00 99.14
258 B01271 HANG TAI SECURITIES LTD 7,200 2014-02-24 0.00 99.14
259 B01721 HUA NAN SECURITIES (HK) LTD 7,200 2014-04-07 0.00 99.14
260 B01459 IFAST SECURITIES (HK) LTD 7,200 2013-05-21 0.00 99.14
261 B01556 LUK FOOK SECURITIES (HK) LTD 7,200 2014-04-30 0.00 99.14
262 B01651 MING HON SECURITIES LTD 7,200 2013-07-17 0.00 99.14
263 B01213 MONEYMORE SECURITIES LTD 7,200 2014-02-28 0.00 99.14
264 B01767 NEW GALA SECURITIES CO LTD 7,200 2011-05-25 0.00 99.14
265 B01755 T G SECURITIES LTD 6,400 2012-11-14 0.00 99.14
266 B01702 BLACK MARBLE SECURITIES LTD 6,000 2013-12-02 0.00 99.14
267 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2014-05-08 0.00 99.14
268 B01566 K.K.M. SECURITIES LTD 6,000 2014-04-07 0.00 99.14
269 B01547 KWOK HING SECURITIES LTD 6,000 2014-04-10 0.00 99.14
270 B01625 METRO CAPITAL SECURITIES LTD 6,000 2013-09-18 0.00 99.14
271 B01150 MTF SECURITIES LTD 6,000 2014-03-21 0.00 99.14
272 B01246 ROCTEC SECURITIES CO LTD 6,000 2014-03-04 0.00 99.14
273 B01342 WAH THAI SECURITIES LTD 6,000 2013-10-04 0.00 99.14
274 B01410 WINGS SECURITIES (HK) LTD 6,000 2013-02-28 0.00 99.14
275 B01577 YF SECURITIES CO LTD 6,000 2014-01-03 0.00 99.14
276 B01680 SUCCESS SECURITIES LTD 5,000 2014-04-25 0.00 99.15
277 B01351 WING FUNG SECURITIES LTD 5,000 2014-04-29 0.00 99.15
278 B01277 BRADBURY SECURITIES LTD 4,800 2010-07-19 0.00 99.15
279 C00095 EFG BANK AG 4,800 2012-11-19 0.00 99.15
280 B01674 HONGKONG BAY SECURITIES LTD 4,800 2014-03-10 0.00 99.15
281 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,800 2010-09-09 0.00 99.15
282 B01843 TELECOM KING SECURITIES LTD 4,800 2014-04-30 0.00 99.15
283 B01647 TRUTH SECURITIES LTD 4,800 2012-07-31 0.00 99.15
284 B01814 WELL LINK SECURITIES LTD 4,800 2014-02-21 0.00 99.15
285 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800 2012-12-07 0.00 99.15
286 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,600 2014-02-26 0.00 99.15
287 B01671 AEVITAS SECURITIES LTD 3,600 2014-03-03 0.00 99.15
288 B01630 ANLI SECURITIES LTD 3,600 2013-12-23 0.00 99.15
289 B01743 CEPA ALLIANCE SECURITIES LTD 3,600 2014-04-09 0.00 99.15
290 B01521 CHAN NGOK MING SECURITIES LTD 3,600 2013-01-23 0.00 99.15
291 B01739 CHUNG LEE SECURITIES CO LTD 3,600 2014-03-10 0.00 99.15
292 B01372 FIRST WORLDSEC SECURITIES LTD 3,600 2010-12-17 0.00 99.15
293 B01501 GOLDRIDE SECURITIES LTD 3,600 2013-08-16 0.00 99.15
294 B01519 GOOD HARVEST SECURITIES CO LTD 3,600 2012-09-20 0.00 99.15
295 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,600 2010-07-19 0.00 99.15
296 B01801 KIN FUNG STOCK CO LTD 3,600 2011-02-15 0.00 99.15
297 B01720 NORMAN KONG SECURITIES CO LTD 3,600 2014-02-18 0.00 99.15
298 B01520 NORTH SEA SECURITIES LTD 3,600 2013-11-25 0.00 99.15
299 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,600 2014-02-18 0.00 99.15
300 B01510 ORIENTAL PATRON SECURITIES LTD 3,600 2014-03-05 0.00 99.15
301 B01374 PO LEE SECURITIES LTD 3,600 2014-04-11 0.00 99.15
302 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600 2012-12-21 0.00 99.15
303 B01741 SINOMAX SECURITIES LTD 3,600 2013-01-10 0.00 99.15
304 B01444 YUEXING SECURITIES COMPANY LTD 3,600 2014-04-30 0.00 99.15
305 HONG KONG SECURITIES CLEARING CO. LTD. 3,002 2011-03-31 0.00 99.15
306 B01329 BLOOMYEARS LTD 2,400 2014-01-02 0.00 99.15
307 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400 2010-07-19 0.00 99.15
308 B01756 CHINA SKY SECURITIES LTD 2,400 2012-12-12 0.00 99.15
309 B01917 CHINA TIMES SECURITIES LTD 2,400 2013-12-06 0.00 99.15
310 B01528 EAA SECURITIES LTD 2,400 2013-08-27 0.00 99.15
311 B01928 ENHANCED SECURITIES LTD 2,400 2011-11-28 0.00 99.15
312 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,400 2014-02-24 0.00 99.15
313 B01489 GRAND CARTEL SECURITIES CO LTD 2,400 2013-04-02 0.00 99.15
314 B01660 GRANSING SECURITIES CO LTD 2,400 2014-02-18 0.00 99.15
315 B01827 IBTS ASIA (HK) LTD 2,400 2011-03-31 0.00 99.15
316 B01571 KARFORD SECURITIES LTD 2,400 2010-07-19 0.00 99.15
317 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400 2014-04-24 0.00 99.15
318 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400 2011-11-16 0.00 99.15
319 B01580 OSHIDORI SECURITIES LTD 2,400 2010-07-19 0.00 99.15
320 C00011 PUBLIC BANK (HONG KONG) LTD 2,400 2011-10-17 0.00 99.15
321 B01795 RAFFAELLO SECURITIES (HK) LTD 2,400 2013-12-17 0.00 99.15
322 B01803 RICH BAY SECURITIES LTD 2,400 2014-04-01 0.00 99.15
323 B01383 RICH PLEASURE SECURITIES LTD 2,400 2014-02-24 0.00 99.15
324 B01350 S. W. WOO & CO LTD 2,400 2010-10-20 0.00 99.15
325 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,400 2014-04-30 0.00 99.15
326 B01645 SELINA & CO LTD 2,400 2013-05-10 0.00 99.15
327 B01648 STELLAR SECURITIES LTD 2,400 2013-06-27 0.00 99.15
328 B01080 VMS SECURITIES LTD 2,400 2010-08-05 0.00 99.15
329 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400 2010-07-19 0.00 99.15
330 B01493 YARDLEY SECURITIES LTD 2,400 2014-02-18 0.00 99.15
331 B01853 CMBC SECURITIES CO LTD 1,715 2014-05-09 0.00 99.15
332 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2010-11-25 0.00 99.15
333 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200 2014-04-15 0.00 99.15
334 B01500 D.J. SECURITIES LTD 1,200 2010-07-19 0.00 99.15
335 B01669 FIRST SECURITIES (HK) LTD 1,200 2011-03-22 0.00 99.15
336 B01783 FREDDY CO LTD 1,200 2010-07-19 0.00 99.15
337 B01729 GRIT SECURITIES LTD 1,200 2010-12-08 0.00 99.15
338 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200 2013-08-30 0.00 99.15
339 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,200 2010-07-19 0.00 99.15
340 B01751 IMAGI BROKERAGE LTD 1,200 2013-03-06 0.00 99.15
341 B01857 KAISA FINANCIAL GROUP CO LTD 1,200 2014-02-26 0.00 99.15
342 B01527 NITTAN SECURITIES ASIA LTD 1,200 2013-09-02 0.00 99.15
343 B01157 PASAY STOCK AND SHARES LTD 1,200 2010-07-19 0.00 99.15
344 B01403 QUEST STOCKBROKERS (HK) LTD 1,200 2013-07-23 0.00 99.15
345 B01679 TAI FUNG SECURITIES LTD 1,200 2014-04-29 0.00 99.15
346 B01582 THING ON SECURITIES LTD 1,200 2010-07-19 0.00 99.15
347 B01341 TUNG TAI SECURITIES CO LTD 1,200 2012-10-29 0.00 99.15
348 B01653 WAI MAN STOCK & SHARES CO LTD 1,200 2014-03-24 0.00 99.15
349 B01672 WORLDWIDE BROKERAGE LTD 1,200 2010-07-19 0.00 99.15
350 B01860 KVB KUNLUN SECURITIES (HK) LTD 600 2012-02-02 0.00 99.15
351 B01782 SEAGA INTERNATIONAL LTD 200 2011-03-25 0.00 99.15
351 Total named holdings 2,347,592,700 99.15
181 Unnamed Investor Partipants 8,311,400 0.35
532 Total in CCASS 2,355,904,100 99.50
Securities not in CCASS 11,731,300 0.50
Issued securities 2,367,635,400 2014-04-30 100.00

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