WEST CHINA CEMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
Stock code:
Show former holders

CCASS holdings on 2015-02-02

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Summary

Type of holder Holding Stake
%
Custodians 2,886,902,248 63.91
Brokers 1,325,144,898 29.33
Other intermediaries 0 0.00
Intermediaries 4,212,047,146 93.24
Named investors 52,000 0.00
Unnamed investors 7,622,000 0.17
Total in CCASS 4,219,721,146 93.41
Securities not in CCASS 297,618,704 6.59
Issued securities 4,517,339,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,481,741,550 2015-02-02 32.80 32.80
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 526,415,080 2015-02-02 11.65 44.45
3 B01161 UBS SECURITIES HONG KONG LTD 478,070,950 2015-02-02 10.58 55.04
4 C00033 BANK OF CHINA (HONG KONG) LTD 205,980,000 2015-02-02 4.56 59.60
5 C00093 BNP PARIBAS 200,459,160 2015-02-02 4.44 64.03
6 C00010 CITIBANK N.A. 155,426,308 2015-02-02 3.44 67.48
7 C00100 JPMORGAN CHASE BANK, NATIONAL 132,925,312 2015-01-26 2.94 70.42
8 B01353 UOB KAY HIAN (HONG KONG) LTD 105,152,290 2015-02-02 2.33 72.75
9 B01130 BOCI SECURITIES LTD 97,240,000 2015-02-02 2.15 74.90
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,771,983 2015-01-27 1.74 76.64
11 B01284 HANG SENG SECURITIES LTD 65,341,000 2015-02-02 1.45 78.09
12 C00074 DEUTSCHE BANK AG 44,791,556 2015-02-02 0.99 79.08
13 B01323 DEUTSCHE SECURITIES ASIA LTD 40,925,488 2015-02-02 0.91 79.99
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,784,000 2015-02-02 0.77 80.76
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,821,619 2015-02-02 0.64 81.39
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,052,285 2015-02-02 0.49 81.88
17 B01183 CHONG HING SECURITIES LTD 20,942,000 2015-02-02 0.46 82.35
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,544,000 2015-02-02 0.43 82.78
19 C00028 NANYANG COMMERCIAL BANK LTD 19,082,000 2015-01-30 0.42 83.20
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,998,000 2015-01-21 0.42 83.62
21 C00041 OCBC BANK (HONG KONG) LTD 18,598,000 2015-01-28 0.41 84.03
22 C00037 SHANGHAI COMMERCIAL BANK LTD 18,378,000 2015-02-02 0.41 84.44
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,506,000 2015-01-26 0.39 84.83
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,762,000 2015-01-28 0.37 85.20
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,575,001 2015-02-02 0.37 85.57
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,834,850 2015-01-19 0.35 85.92
27 B01118 EAST ASIA SECURITIES CO LTD 14,818,000 2015-02-02 0.33 86.24
28 B01727 ICBC (ASIA) SECURITIES LTD 13,964,000 2015-02-02 0.31 86.55
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,575,000 2015-01-30 0.30 86.85
30 B01740 WIN SECURITIES LTD 12,140,000 2015-01-19 0.27 87.12
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,388,000 2015-02-02 0.25 87.37
32 C00048 CHIYU BANKING CORPORATION LTD 10,908,000 2015-01-28 0.24 87.62
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,261,000 2015-01-27 0.23 87.84
34 B01686 FIRST SHANGHAI SECURITIES LTD 8,930,000 2015-01-27 0.20 88.04
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,506,000 2015-01-15 0.19 88.23
36 C00015 DBS BANK (HONG KONG) LTD 8,500,000 2015-02-02 0.19 88.42
37 B01762 DBS VICKERS (HONG KONG) LTD 8,443,000 2015-02-02 0.19 88.60
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,306,000 2015-02-02 0.18 88.79
39 C00003 THE BANK OF EAST ASIA LTD 8,244,000 2015-01-29 0.18 88.97
40 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,140,000 2014-08-04 0.18 89.15
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,036,110 2015-02-02 0.18 89.33
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,022,000 2015-02-02 0.18 89.51
43 B01584 CHIEF SECURITIES LTD 7,982,000 2015-02-02 0.18 89.68
44 C00091 BANK OF SINGAPORE LTD 7,917,892 2014-12-19 0.18 89.86
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,190,000 2015-01-29 0.16 90.02
46 B01695 DAH SING SECURITIES LTD 6,932,000 2015-02-02 0.15 90.17
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,196,000 2015-01-27 0.12 90.29
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,142,000 2015-01-22 0.11 90.40
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,076,000 2014-10-22 0.11 90.51
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,398,000 2015-02-02 0.10 90.61
51 B01610 KGI ASIA LTD 4,352,000 2015-01-30 0.10 90.71
52 B01530 FULLJET SECURITIES LTD 4,090,000 2014-12-08 0.09 90.80
53 B01673 FULBRIGHT SECURITIES LTD 2,826,000 2015-01-21 0.06 90.86
54 B01423 PRUDENTIAL BROKERAGE LTD 2,438,000 2015-01-27 0.05 90.91
55 B01646 TAI NING STOCK CO LTD 2,332,000 2015-01-21 0.05 90.96
56 B01328 BAN HIN SECURITIES CO LTD 2,308,000 2015-01-15 0.05 91.02
57 B01356 DELTA ASIA SECURITIES LTD 2,262,000 2015-01-09 0.05 91.07
58 B01570 GOLDENWAY SECURITIES CO LTD 2,058,000 2015-01-14 0.05 91.11
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,054,000 2015-02-02 0.05 91.16
60 B01137 CHOW SANG SANG SECURITIES LTD 1,852,000 2015-01-21 0.04 91.20
61 B01275 SANFULL SECURITIES LTD 1,806,000 2015-01-16 0.04 91.24
62 B01813 CCB INTERNATIONAL SECURITIES LTD 1,756,000 2015-01-19 0.04 91.28
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,698,000 2015-01-23 0.04 91.31
64 B01338 EMPEROR SECURITIES LTD 1,642,000 2015-01-21 0.04 91.35
65 B01818 I-ACCESS INVESTORS LTD 1,622,000 2015-02-02 0.04 91.39
66 B01272 FB SECURITIES (HONG KONG) LTD 1,604,000 2015-01-30 0.04 91.42
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,580,000 2015-01-21 0.03 91.46
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,576,000 2014-12-05 0.03 91.49
69 B01843 TELECOM KING SECURITIES LTD 1,514,000 2015-01-30 0.03 91.53
70 B01458 YICKO SECURITIES LTD 1,470,000 2015-01-07 0.03 91.56
71 B01119 CELESTIAL SECURITIES LTD 1,460,000 2015-02-02 0.03 91.59
72 B01217 TAIPING SECURITIES (HK) CO LTD 1,430,000 2015-01-27 0.03 91.62
73 B01607 RHB SECURITIES HONG KONG LTD 1,410,000 2015-01-27 0.03 91.65
74 C00018 HANG SENG BANK LTD 1,406,000 2014-09-04 0.03 91.68
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,374,000 2014-12-11 0.03 91.71
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,360,000 2015-01-26 0.03 91.74
77 B01252 CORPORATE BROKERS LTD 1,314,000 2015-01-29 0.03 91.77
78 B01264 MIB SECURITIES (HONG KONG) LTD 1,272,000 2015-01-08 0.03 91.80
79 B01298 GET NICE SECURITIES LTD 1,240,000 2015-01-21 0.03 91.83
80 B01481 NEW REGION SECURITIES CO LTD 1,224,000 2015-01-23 0.03 91.86
81 B01289 SOUTH CHINA SECURITIES LTD 1,220,000 2015-01-08 0.03 91.88
82 B01123 HING WONG SECURITIES LTD 1,218,000 2015-01-07 0.03 91.91
83 B01455 NATIONAL RESOURCES SECURITIES LTD 1,110,000 2015-01-09 0.02 91.93
84 B01606 EWARTON SECURITIES LTD 1,088,000 2015-01-09 0.02 91.96
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,066,000 2015-01-23 0.02 91.98
86 B01511 TAT LEE SECURITIES CO LTD 1,012,000 2015-01-13 0.02 92.00
87 B01213 MONEYMORE SECURITIES LTD 984,000 2015-01-23 0.02 92.03
88 B01831 NERICO BROTHERS LTD 962,000 2015-01-08 0.02 92.05
89 B01789 HO FUNG SHARES INVESTMENT LTD 943,082 2015-01-27 0.02 92.07
90 B01247 KWAI HUNG SECURITIES CO LTD 920,000 2015-01-20 0.02 92.09
91 B01665 WINSOME STOCK CO LTD 918,000 2015-02-02 0.02 92.11
92 B01585 SINO GRADE SECURITIES LTD 910,000 2015-01-21 0.02 92.13
93 B01280 WING FAT SECURITIES LTD 904,000 2015-01-08 0.02 92.15
94 B01267 WINFULL SECURITIES LTD 882,000 2015-01-07 0.02 92.17
95 B01525 KEE CHEONG SECURITIES CO LTD 860,000 2015-01-14 0.02 92.19
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 838,000 2015-01-20 0.02 92.21
97 B01198 PO KAY SECURITIES & SHARES CO LTD 832,000 2015-01-26 0.02 92.23
98 C00102 MACQUARIE BANK LTD 821,390 2015-02-02 0.02 92.24
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 800,000 2015-01-21 0.02 92.26
100 B01224 MERRILL LYNCH FAR EAST LTD 766,560 2015-02-02 0.02 92.28
101 B01514 KARL-THOMSON SECURITIES CO LTD 760,000 2015-01-26 0.02 92.29
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 745,153 2015-01-27 0.02 92.31
103 B01556 LUK FOOK SECURITIES (HK) LTD 730,000 2015-01-26 0.02 92.33
104 B01209 MASON SECURITIES LTD 714,000 2015-02-02 0.02 92.34
105 B01373 CHRISTFUND SECURITIES LTD 698,000 2014-12-12 0.02 92.36
106 B01780 TUNG SHUN SECURITIES LTD 698,000 2014-08-04 0.02 92.37
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 658,000 2015-01-15 0.01 92.39
108 B01700 REALINK FINANCIAL TRADE LTD 638,000 2015-01-13 0.01 92.40
109 B01788 SUNRISE SECURITIES LTD 638,000 2015-01-29 0.01 92.42
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 636,000 2015-01-02 0.01 92.43
111 B01433 HING WAI ALLIED SECURITIES LTD 628,000 2015-01-26 0.01 92.45
112 B01601 CSC SECURITIES (HK) LTD 624,000 2015-01-06 0.01 92.46
113 B01661 HERMES SECURITIES LTD 606,000 2015-01-29 0.01 92.47
114 B01633 ENLIGHTEN SECURITIES LTD 600,000 2015-01-14 0.01 92.49
115 B01175 F. R. ZIMMERN LTD 600,000 2014-12-19 0.01 92.50
116 B01220 WING ON CHEONG SECURITIES CO LTD 588,000 2015-01-27 0.01 92.51
117 B01809 CHINA SYSTEM SECURITIES LTD 564,000 2015-01-07 0.01 92.52
118 B01729 GRIT SECURITIES LTD 540,000 2015-01-07 0.01 92.54
119 B01647 TRUTH SECURITIES LTD 540,000 2014-01-07 0.01 92.55
120 B01963 TFI SECURITIES AND FUTURES LTD 516,000 2015-01-26 0.01 92.56
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 514,000 2015-01-07 0.01 92.57
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 514,000 2015-01-19 0.01 92.58
123 B01121 SG SECURITIES (HK) LTD 506,000 2015-01-26 0.01 92.59
124 B01564 ABCI SECURITIES CO LTD 480,000 2014-12-02 0.01 92.60
125 B01721 HUA NAN SECURITIES (HK) LTD 470,000 2012-12-21 0.01 92.61
126 B01653 WAI MAN STOCK & SHARES CO LTD 468,000 2014-10-27 0.01 92.63
127 B01340 LEHIN SECURITIES LTD 462,697 2015-01-14 0.01 92.64
128 B01761 KO'S BROTHER SECURITIES CO LTD 456,000 2014-11-05 0.01 92.65
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 456,000 2015-01-07 0.01 92.66
130 B01462 MANGO FINANCIAL LTD 448,000 2015-01-23 0.01 92.67
131 B01543 KWONG FAT HONG (SECURITIES) LTD 444,000 2015-01-13 0.01 92.68
132 B01427 TSE'S SECURITIES LTD 444,000 2015-01-12 0.01 92.69
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 438,000 2015-01-05 0.01 92.69
134 B01546 WO FUNG SECURITIES CO LTD 424,000 2015-01-05 0.01 92.70
135 B01445 VICTORY SECURITIES CO LTD 422,000 2015-01-12 0.01 92.71
136 B01428 HIP HING SECURITIES LTD 420,000 2015-01-27 0.01 92.72
137 B01680 SUCCESS SECURITIES LTD 416,000 2014-07-24 0.01 92.73
138 B01407 WIN WONG SECURITIES LTD 390,000 2015-01-12 0.01 92.74
139 B01324 FUNDERSTONE SECURITIES LTD 386,000 2015-01-13 0.01 92.75
140 B01535 WING YEE SECURITIES CO LTD 386,000 2014-11-21 0.01 92.76
141 B01158 SOLID KING SECURITIES LTD 382,000 2014-12-16 0.01 92.77
142 B01659 CHEER UNION SECURITIES LTD 360,000 2014-12-16 0.01 92.77
143 B01438 KINGSTON SECURITIES LTD 360,000 2014-12-16 0.01 92.78
144 B01773 TOYO SECURITIES ASIA LTD 360,000 2015-01-26 0.01 92.79
145 B01460 BERICH BROKERAGE LTD 354,000 2015-01-07 0.01 92.80
146 B01343 CELETIO INVESTMENTS LTD 350,000 2015-01-27 0.01 92.81
147 B01212 HENYEP SECURITIES LTD 348,000 2015-01-30 0.01 92.81
148 B01550 HUAYU SECURITIES LTD 340,000 2015-01-16 0.01 92.82
149 B01443 YING WAH SECURITIES CO LTD 330,000 2015-01-14 0.01 92.83
150 B01439 TAI TAK SECURITIES (ASIA) LTD 322,000 2015-01-07 0.01 92.84
151 B01425 WELLFULL SECURITIES CO LTD 314,000 2014-12-16 0.01 92.84
152 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 308,000 2015-01-07 0.01 92.85
153 B01660 GRANSING SECURITIES CO LTD 306,000 2014-11-03 0.01 92.86
154 B01415 TARZAN STOCK & SHARES LTD 298,000 2015-01-12 0.01 92.86
155 B01853 CMBC SECURITIES CO LTD 297,724 2015-01-16 0.01 92.87
156 B01320 LUEN FAT SECURITIES CO LTD 290,000 2015-01-14 0.01 92.88
157 B01385 FAIRWIN BROKING LTD 280,000 2014-10-20 0.01 92.88
158 B01290 SPS SECURITIES LTD 274,000 2014-11-07 0.01 92.89
159 B01497 SINOPAC SECURITIES (ASIA) LTD 260,000 2014-11-13 0.01 92.89
160 B01939 SOOCHOW SECURITIES INTERNATIONAL 260,000 2015-01-27 0.01 92.90
161 B01765 PROMISING SECURITIES CO LTD 254,000 2015-01-28 0.01 92.90
162 C00088 CHINA MERCHANTS BANK CO LTD 252,000 2015-01-21 0.01 92.91
163 B01376 PUBLIC SECURITIES LTD 252,000 2015-01-26 0.01 92.92
164 B01184 QUAM SECURITIES LTD 246,000 2014-12-16 0.01 92.92
165 B01483 BULLISH SECURITIES LTD 242,000 2014-05-02 0.01 92.93
166 B01751 IMAGI BROKERAGE LTD 240,000 2013-11-27 0.01 92.93
167 B01416 VC BROKERAGE LTD 240,000 2015-01-27 0.01 92.94
168 B01609 WILBY SECURITIES LTD 240,000 2014-11-04 0.01 92.94
169 B01173 RIFA SECURITIES LTD 236,000 2015-01-19 0.01 92.95
170 B01857 KAISA FINANCIAL GROUP CO LTD 232,000 2014-12-09 0.01 92.95
171 B01230 GAOYU SECURITIES LIMITED 230,000 2014-07-24 0.01 92.96
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 226,000 2013-12-13 0.01 92.96
173 B01472 SUN GROWTH SECURITIES LTD 222,000 2015-01-22 0.00 92.97
174 B01833 CTBC ASIA LTD 220,000 2011-09-05 0.00 92.97
175 B01575 MASTER TRADEMORE SECURITIES LTD 220,000 2015-01-07 0.00 92.98
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 220,000 2014-09-30 0.00 92.98
177 B01696 HANTEC SECURITIES CO LTD 218,000 2015-02-02 0.00 92.99
178 B01552 CARRIER STOCK INVESTMENT CO LTD 216,000 2014-04-23 0.00 92.99
179 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 212,000 2014-11-05 0.00 93.00
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 210,000 2015-01-27 0.00 93.00
181 B01470 HUNG SING SECURITIES LTD 206,000 2015-01-06 0.00 93.01
182 B01266 PRIME CDEX SECURITIES LTD 204,000 2015-01-07 0.00 93.01
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2015-01-08 0.00 93.02
184 B01450 DL BROKERAGE LTD 198,000 2014-11-14 0.00 93.02
185 B01732 WINTECH SECURITIES LTD 196,000 2015-01-07 0.00 93.02
186 B01662 BOKHARY SECURITIES LTD 194,000 2014-11-28 0.00 93.03
187 B01753 FORTUNE (HK) SECURITIES LTD 190,000 2014-08-04 0.00 93.03
188 B01901 CMB INTERNATIONAL SECURITIES LTD 188,000 2015-01-07 0.00 93.04
189 B01473 SUNNY WORLD INVESTMENT LTD 170,000 2014-10-30 0.00 93.04
190 B01238 TAI YIP STOCK CO LTD 170,000 2015-01-14 0.00 93.04
191 B01731 SHUN HENG SECURITIES LTD 164,000 2015-01-07 0.00 93.05
192 B01671 AEVITAS SECURITIES LTD 160,000 2014-12-04 0.00 93.05
193 B01421 ONEPLATFORM SECURITIES LTD 160,000 2014-12-16 0.00 93.05
194 B01540 UPBEST SECURITIES CO LTD 160,000 2015-01-08 0.00 93.06
195 B01666 GLORY SUN SECURITIES LTD 156,000 2015-01-19 0.00 93.06
196 B01922 SUN SECURITIES LTD 156,000 2014-10-13 0.00 93.07
197 B01597 TIMES SECURITIES CO LTD 156,000 2014-11-11 0.00 93.07
198 B01559 WISETRADE SECURITIES LTD 156,000 2014-09-23 0.00 93.07
199 B01685 ARK SECURITIES (HONG KONG) LTD 150,000 2014-12-10 0.00 93.08
200 B01636 BUSINESS SECURITIES LTD 150,000 2015-01-07 0.00 93.08
201 B01743 CEPA ALLIANCE SECURITIES LTD 150,000 2015-01-26 0.00 93.08
202 B01469 KAISER SECURITIES LTD 148,000 2014-12-10 0.00 93.09
203 B01383 RICH PLEASURE SECURITIES LTD 146,000 2014-12-19 0.00 93.09
204 B01712 WAH SANG SECURITIES LTD 146,000 2014-11-06 0.00 93.09
205 B01389 ZHONGRONG PT SECURITIES LTD 146,000 2015-01-07 0.00 93.10
206 B01684 WANG ON SECURITIES LTD 142,000 2014-03-12 0.00 93.10
207 B01708 ROSA SECURITIES LTD 140,000 2015-01-23 0.00 93.10
208 B01519 GOOD HARVEST SECURITIES CO LTD 136,000 2014-12-30 0.00 93.10
209 B01141 FE SECURITIES LTD 132,000 2014-09-01 0.00 93.11
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 126,000 2015-02-02 0.00 93.11
211 B01259 FAIR EAGLE SECURITIES CO LTD 120,000 2014-11-19 0.00 93.11
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2014-12-12 0.00 93.12
213 B01705 HENIK SECURITIES LTD 118,000 2014-12-12 0.00 93.12
214 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 116,000 2015-01-29 0.00 93.12
215 B01567 PRIME SECURITIES LTD 114,000 2014-11-17 0.00 93.12
216 B01638 KILMOREY SECURITIES LTD 110,000 2014-07-21 0.00 93.13
217 B01351 WING FUNG SECURITIES LTD 110,000 2015-01-28 0.00 93.13
218 B01523 EVER-LONG SECURITIES CO LTD 106,000 2015-01-12 0.00 93.13
219 B01724 RAMON INVESTMENT CO LTD 104,000 2014-12-18 0.00 93.13
220 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000 2015-01-08 0.00 93.13
221 B01528 EAA SECURITIES LTD 100,000 2015-01-08 0.00 93.14
222 B01297 ONSHINE SECURITIES LTD 100,000 2012-01-18 0.00 93.14
223 B01803 RICH BAY SECURITIES LTD 100,000 2014-03-31 0.00 93.14
224 B01574 WADER SECURITIES CO LTD 100,000 2013-12-19 0.00 93.14
225 B01921 GONG PING SECURITIES LTD 98,000 2015-01-07 0.00 93.15
226 B01940 SOFI SECURITIES (HONG KONG) LTD 96,000 2015-01-12 0.00 93.15
227 B01776 AIF SECURITIES LTD 94,000 2015-01-09 0.00 93.15
228 B01917 CHINA TIMES SECURITIES LTD 90,000 2014-09-08 0.00 93.15
229 B01362 JOSPA INVESTMENT CO LTD 90,000 2015-01-14 0.00 93.15
230 B01588 LEI SHING HONG SECURITIES LTD 90,000 2015-01-08 0.00 93.16
231 B01253 STOCKWELL SECURITIES LTD 90,000 2015-01-27 0.00 93.16
232 B01509 UNICORN SECURITIES CO LTD 90,000 2014-11-11 0.00 93.16
233 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 90,000 2014-01-17 0.00 93.16
234 B01271 HANG TAI SECURITIES LTD 84,000 2014-11-06 0.00 93.16
235 B01632 WAI FAT SECURITIES LTD 84,000 2014-11-07 0.00 93.17
236 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2014-08-21 0.00 93.17
237 B01457 MARS SECURITIES CO LTD 80,000 2015-01-13 0.00 93.17
238 B01767 NEW GALA SECURITIES CO LTD 80,000 2014-09-18 0.00 93.17
239 B01967 YUNFENG SECURITIES LTD 80,000 2014-01-02 0.00 93.17
240 B01138 CLSA LTD 76,000 2015-01-07 0.00 93.17
241 B01350 S. W. WOO & CO LTD 76,000 2014-08-20 0.00 93.18
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 74,000 2014-12-17 0.00 93.18
243 B01769 ONE CHINA SECURITIES LTD 73,106 2015-01-30 0.00 93.18
244 B01403 QUEST STOCKBROKERS (HK) LTD 72,000 2014-07-28 0.00 93.18
245 B01886 CNI SECURITIES GROUP LTD 70,000 2014-09-02 0.00 93.18
246 B01402 PHOENIX CAPITAL SECURITIES LTD 70,000 2015-01-14 0.00 93.18
247 B01787 SOO PUI CHEN SECURITIES LTD 70,000 2013-03-11 0.00 93.19
248 B01342 WAH THAI SECURITIES LTD 70,000 2014-07-04 0.00 93.19
249 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 68,000 2015-01-08 0.00 93.19
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 68,000 2015-01-12 0.00 93.19
251 B01494 AUDREY CHOW SECURITIES LTD 60,000 2014-09-08 0.00 93.19
252 B01329 BLOOMYEARS LTD 60,000 2014-12-16 0.00 93.19
253 B01521 CHAN NGOK MING SECURITIES LTD 60,000 2014-04-30 0.00 93.19
254 B01414 EVERHOT SECURITIES LTD 60,000 2015-01-12 0.00 93.20
255 B01752 HOI SANG SECURITIES LTD 60,000 2014-10-23 0.00 93.20
256 B01129 WOCOM SECURITIES LTD 60,000 2014-12-12 0.00 93.20
257 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2015-01-14 0.00 93.20
258 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000 2013-11-04 0.00 93.20
259 CHONG NGA LAI 50,000 2013-03-26 0.00 93.20
260 B01722 CTW SECURITIES LTD 50,000 2014-09-10 0.00 93.20
261 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000 2014-02-20 0.00 93.20
262 B01794 INTERCONTINENT SECURITIES CO LTD 50,000 2013-10-16 0.00 93.20
263 B01651 MING HON SECURITIES LTD 50,000 2014-11-03 0.00 93.21
264 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000 2013-06-27 0.00 93.21
265 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 2012-12-28 0.00 93.21
266 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 48,000 2013-09-16 0.00 93.21
267 B01868 JIMEI SECURITIES LTD 46,000 2014-12-10 0.00 93.21
268 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000 2014-11-10 0.00 93.21
269 B01277 BRADBURY SECURITIES LTD 42,000 2014-10-23 0.00 93.21
270 B01625 METRO CAPITAL SECURITIES LTD 42,000 2015-01-05 0.00 93.21
271 B01669 FIRST SECURITIES (HK) LTD 40,000 2014-01-16 0.00 93.21
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000 2014-12-12 0.00 93.21
273 B01566 K.K.M. SECURITIES LTD 40,000 2014-04-16 0.00 93.22
274 B01401 MEGABASE SECURITIES LTD 40,000 2014-09-16 0.00 93.22
275 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000 2014-01-17 0.00 93.22
276 B01246 ROCTEC SECURITIES CO LTD 40,000 2015-01-20 0.00 93.22
277 B01782 SEAGA INTERNATIONAL LTD 40,000 2014-10-24 0.00 93.22
278 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2015-01-06 0.00 93.22
279 B01645 SELINA & CO LTD 36,000 2013-05-20 0.00 93.22
280 B01749 TANG KEE SECURITIES LTD 36,000 2015-01-15 0.00 93.22
281 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2015-01-07 0.00 93.22
282 B01716 ORIENT SECURITIES LTD 30,000 2014-07-15 0.00 93.22
283 B01664 ROOFER SECURITIES LTD 30,000 2015-01-07 0.00 93.22
284 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2014-12-23 0.00 93.22
285 B01392 TAIFAIR SECURITIES LTD 30,000 2014-04-24 0.00 93.23
286 B01920 TIANDA SECURITIES LTD 30,000 2014-11-21 0.00 93.23
287 B01814 WELL LINK SECURITIES LTD 30,000 2014-04-11 0.00 93.23
288 B01493 YARDLEY SECURITIES LTD 30,000 2014-09-29 0.00 93.23
289 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000 2015-01-26 0.00 93.23
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,000 2012-11-16 0.00 93.23
291 B01417 CHEE TAK SECURITIES LTD 26,000 2015-01-26 0.00 93.23
292 B01294 CS WEALTH SECURITIES LTD 26,000 2015-01-09 0.00 93.23
293 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 26,000 2014-09-03 0.00 93.23
294 B01374 PO LEE SECURITIES LTD 26,000 2014-07-21 0.00 93.23
295 B01802 REDFORD SECURITIES LTD 24,000 2012-06-05 0.00 93.23
296 B01434 BEEVEST SECURITIES LTD 20,000 2015-01-07 0.00 93.23
297 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2014-07-10 0.00 93.23
298 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2014-07-14 0.00 93.23
299 B01641 FULL WIN SECURITIES LTD 20,000 2014-04-15 0.00 93.23
300 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2015-01-05 0.00 93.23
301 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2014-11-19 0.00 93.23
302 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2014-08-15 0.00 93.23
303 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2012-09-21 0.00 93.23
304 B01679 TAI FUNG SECURITIES LTD 20,000 2013-08-08 0.00 93.24
305 B01569 TANG PING KONG LTD 20,000 2014-09-18 0.00 93.24
306 B01619 TUNG WUI SECURITIES CO LTD 20,000 2011-07-22 0.00 93.24
307 B01410 WINGS SECURITIES (HK) LTD 20,000 2014-07-25 0.00 93.24
308 B01672 WORLDWIDE BROKERAGE LTD 20,000 2014-03-24 0.00 93.24
309 B01741 SINOMAX SECURITIES LTD 16,000 2015-01-07 0.00 93.24
310 B01768 WINTONE SECURITIES LTD 16,000 2014-12-12 0.00 93.24
311 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2013-12-05 0.00 93.24
312 B01608 OPEN SECURITIES LTD 12,000 2014-04-25 0.00 93.24
313 B01630 ANLI SECURITIES LTD 10,000 2014-01-24 0.00 93.24
314 B01758 CHINA RESERVE SECURITIES LTD 10,000 2011-10-19 0.00 93.24
315 B01756 CHINA SKY SECURITIES LTD 10,000 2011-08-26 0.00 93.24
316 B01674 HONGKONG BAY SECURITIES LTD 10,000 2014-12-19 0.00 93.24
317 B01650 KAM LUEN SECURITIES LTD 10,000 2013-04-17 0.00 93.24
318 B01801 KIN FUNG STOCK CO LTD 10,000 2012-01-19 0.00 93.24
319 B01924 LT SECURITIES LTD 10,000 2011-07-11 0.00 93.24
320 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2015-01-14 0.00 93.24
321 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2014-07-21 0.00 93.24
322 B01592 PLATINUM BROKING CO LTD 10,000 2014-02-10 0.00 93.24
323 B01576 SIU ON SECURITIES LTD 10,000 2012-02-20 0.00 93.24
324 B01815 T & F EQUITIES LTD 10,000 2013-01-04 0.00 93.24
325 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2015-01-02 0.00 93.24
326 B01341 TUNG TAI SECURITIES CO LTD 10,000 2014-07-28 0.00 93.24
327 B01604 WANHAI SECURITIES (HK) LTD 10,000 2014-03-12 0.00 93.24
328 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2014-10-30 0.00 93.24
329 B01945 INTEGRITY SECURITIES LTD 8,000 2014-08-22 0.00 93.24
330 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2015-01-19 0.00 93.24
331 B01260 LAMTEX SECURITIES LTD 6,000 2014-10-29 0.00 93.24
332 B01772 TENSANT SECURITIES LTD 6,000 2013-07-29 0.00 93.24
333 B01459 IFAST SECURITIES (HK) LTD 4,000 2011-05-25 0.00 93.24
334 B01615 KAM FAI SECURITIES CO LTD 4,000 2014-11-06 0.00 93.24
335 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2015-01-07 0.00 93.24
336 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2015-01-09 0.00 93.24
337 B01816 CHEONG LEE SECURITIES LTD 2,000 2010-09-09 0.00 93.24
338 CHEUNG WAI MAN (DECEASED) 2,000 2014-07-14 0.00 93.24
339 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2013-11-28 0.00 93.24
340 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2014-07-09 0.00 93.24
340 Total named holdings 4,212,099,146 93.24
76 Unnamed Investor Partipants 7,622,000 0.17
416 Total in CCASS 4,219,721,146 93.41
Securities not in CCASS 297,618,704 6.59
Issued securities 4,517,339,850 2015-01-31 100.00

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