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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2984	2014-03-24	2014-03-31	2014-04-01
SEHK main board	0444	2005-10-17

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Stock code:

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CCASS holdings on 2014-04-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01438	KINGSTON SECURITIES LTD	72,638,786
2	B01298	GET NICE SECURITIES LTD	31,710,000
3	B01338	EMPEROR SECURITIES LTD	15,058,393
4	B01080	VMS SECURITIES LTD	6,682,500
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,674,638
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,349,056
7	B01743	CEPA ALLIANCE SECURITIES LTD	2,347,500
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,792,500
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,651,768
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,610,000
11	B01607	RHB SECURITIES HONG KONG LTD	1,128,004
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,116,015
13	B01716	ORIENT SECURITIES LTD	1,059,000
14	C00041	OCBC BANK (HONG KONG) LTD	963,007
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	840,002
16	B01184	QUAM SECURITIES LTD	832,507
17	B01610	KGI ASIA LTD	635,416
18	B01130	BOCI SECURITIES LTD	565,899
19	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	480,000
20	B01374	PO LEE SECURITIES LTD	399,000
21	B01731	SHUN HENG SECURITIES LTD	381,000
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	344,537
23	B01818	I-ACCESS INVESTORS LTD	342,028
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	324,000
25	C00010	CITIBANK N.A.	282,002
26	B01284	HANG SENG SECURITIES LTD	260,331
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	256,537
28	B01769	ONE CHINA SECURITIES LTD	252,213
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	219,000
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	196,522
31	B01230	GAOYU SECURITIES LIMITED	193,501
32	B01373	CHRISTFUND SECURITIES LTD	189,000
33	B01584	CHIEF SECURITIES LTD	183,003
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	178,500
35	B01556	LUK FOOK SECURITIES (HK) LTD	138,000
36	B01935	MAGIC COMPASS SECURITIES LTD	135,000
37	B01814	WELL LINK SECURITIES LTD	132,000
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	127,994
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	111,000
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	108,094
41	B01423	PRUDENTIAL BROKERAGE LTD	89,315
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	89,031
43	B01118	EAST ASIA SECURITIES CO LTD	75,011
44	B01680	SUCCESS SECURITIES LTD	75,000
45	B01264	MIB SECURITIES (HONG KONG) LTD	72,000
46	B01666	GLORY SUN SECURITIES LTD	69,000
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	69,000
48	B01930	PRIME COURAGE SECURITIES CO LTD	66,000
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,500
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	60,000
51	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	60,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	54,000
53	B01353	UOB KAY HIAN (HONG KONG) LTD	54,000
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42,000
55	B01470	HUNG SING SECURITIES LTD	42,000
56	C00028	NANYANG COMMERCIAL BANK LTD	37,500
57	C00018	HANG SENG BANK LTD	35,000
58	B01570	GOLDENWAY SECURITIES CO LTD	30,953
59	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000
60	B01695	DAH SING SECURITIES LTD	30,000
61	B01588	LEI SHING HONG SECURITIES LTD	30,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
63	B01253	STOCKWELL SECURITIES LTD	30,000
64	B01633	ENLIGHTEN SECURITIES LTD	27,000
65	B01762	DBS VICKERS (HONG KONG) LTD	25,500
66	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,500
67	B01427	TSE'S SECURITIES LTD	22,500
68	B01540	UPBEST SECURITIES CO LTD	22,500
69	B01224	MERRILL LYNCH FAR EAST LTD	21,007
70	B01843	TELECOM KING SECURITIES LTD	21,000
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	21,000
72	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,575
74	B01351	WING FUNG SECURITIES LTD	15,313
75	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,000
76	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,000
77	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	15,000
78	B01137	CHOW SANG SANG SECURITIES LTD	13,500
79	B01514	KARL-THOMSON SECURITIES CO LTD	13,500
80	B01129	WOCOM SECURITIES LTD	13,498
81	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000
82	B01183	CHONG HING SECURITIES LTD	12,000
83	B01727	ICBC (ASIA) SECURITIES LTD	12,000
84	B01632	WAI FAT SECURITIES LTD	12,000
85	B01220	WING ON CHEONG SECURITIES CO LTD	12,000
86	B01853	CMBC SECURITIES CO LTD	11,719
87	B01673	FULBRIGHT SECURITIES LTD	11,509
88	C00048	CHIYU BANKING CORPORATION LTD	9,000
89	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,000
90	B01724	RAMON INVESTMENT CO LTD	9,000
91	B01787	SOO PUI CHEN SECURITIES LTD	9,000
92	B01752	HOI SANG SECURITIES LTD	7,515
93	B01810	ASTRUM CAPITAL MANAGEMENT LTD	6,000
94	B01749	TANG KEE SECURITIES LTD	6,000
95	B01665	WINSOME STOCK CO LTD	5,247
96	B01776	AIF SECURITIES LTD	4,500
97	B01606	EWARTON SECURITIES LTD	4,500
98	C00093	BNP PARIBAS	3,448
99	B01696	HANTEC SECURITIES CO LTD	3,008
100	B01324	FUNDERSTONE SECURITIES LTD	3,007
101	C00015	DBS BANK (HONG KONG) LTD	3,000
102	B01340	LEHIN SECURITIES LTD	3,000
103	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
104	B01789	HO FUNG SHARES INVESTMENT LTD	2,950
105	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000
106	B01700	REALINK FINANCIAL TRADE LTD	1,522
107	B01859	CLC SECURITIES LTD	1,169
108	B01575	MASTER TRADEMORE SECURITIES LTD	465
109	B01416	VC BROKERAGE LTD	440
110	B01768	WINTONE SECURITIES LTD	256
111	B01289	SOUTH CHINA SECURITIES LTD	60
112	B01732	WINTECH SECURITIES LTD	57
113	B01407	WIN WONG SECURITIES LTD	30
114	B01450	DL BROKERAGE LTD	29

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