Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:
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CCASS holdings on 2014-04-07

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Summary

Type of holder Holding Stake
%
Custodians 11,697,807 2.34
Brokers 127,649,689 25.57
Other intermediaries 1,464 0.00
Intermediaries 139,348,960 27.91
Named investors 0 0.00
Unnamed investors 88,242 0.02
Total in CCASS 139,437,202 27.93
Securities not in CCASS 359,839,478 72.07
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01493 YARDLEY SECURITIES LTD 94,146,128 2014-03-05 18.86 18.86
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,750,830 2014-01-29 1.75 20.61
3 C00010 CITIBANK N.A. 3,345,156 2014-03-27 0.67 21.28
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,715,291 2014-03-31 0.54 21.82
5 B01633 ENLIGHTEN SECURITIES LTD 2,623,700 2014-03-27 0.53 22.35
6 B01284 HANG SENG SECURITIES LTD 2,530,053 2014-03-28 0.51 22.86
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,515,238 2014-04-01 0.50 23.36
8 B01809 CHINA SYSTEM SECURITIES LTD 1,991,500 2012-06-20 0.40 23.76
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,954,000 2014-03-11 0.39 24.15
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,824,787 2014-03-27 0.37 24.51
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,529,707 2014-01-17 0.31 24.82
12 B01714 HEAD & SHOULDERS SECURITIES LTD 1,322,000 2013-06-28 0.26 25.09
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 974,012 2014-03-04 0.20 25.28
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 894,194 2014-02-05 0.18 25.46
15 B01433 HING WAI ALLIED SECURITIES LTD 876,428 2014-04-03 0.18 25.64
16 B01700 REALINK FINANCIAL TRADE LTD 648,600 2014-03-27 0.13 25.77
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 622,680 2014-04-02 0.12 25.89
18 B01130 BOCI SECURITIES LTD 541,670 2014-03-26 0.11 26.00
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 476,300 2014-04-01 0.10 26.09
20 B01183 CHONG HING SECURITIES LTD 430,340 2014-03-24 0.09 26.18
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 386,837 2014-01-17 0.08 26.26
22 C00028 NANYANG COMMERCIAL BANK LTD 386,482 2014-03-28 0.08 26.34
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 371,819 2013-12-17 0.07 26.41
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 316,640 2014-02-14 0.06 26.47
25 B01610 KGI ASIA LTD 253,902 2014-02-14 0.05 26.52
26 B01324 FUNDERSTONE SECURITIES LTD 234,703 2014-03-31 0.05 26.57
27 B01118 EAST ASIA SECURITIES CO LTD 219,644 2014-04-02 0.04 26.62
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000 2013-08-29 0.04 26.66
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 217,000 2011-11-10 0.04 26.70
30 B01119 CELESTIAL SECURITIES LTD 186,148 2014-01-15 0.04 26.74
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 183,982 2014-01-17 0.04 26.78
32 B01686 FIRST SHANGHAI SECURITIES LTD 182,200 2013-01-28 0.04 26.81
33 C00037 SHANGHAI COMMERCIAL BANK LTD 171,848 2014-03-17 0.03 26.85
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 163,388 2013-12-17 0.03 26.88
35 B01588 LEI SHING HONG SECURITIES LTD 161,100 2014-01-29 0.03 26.91
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 158,175 2014-04-03 0.03 26.94
37 B01343 CELETIO INVESTMENTS LTD 152,618 2012-03-15 0.03 26.97
38 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 27.00
39 B01184 QUAM SECURITIES LTD 135,417 2012-05-23 0.03 27.03
40 B01353 UOB KAY HIAN (HONG KONG) LTD 132,732 2014-01-24 0.03 27.06
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 132,047 2014-03-04 0.03 27.08
42 C00015 DBS BANK (HONG KONG) LTD 130,342 2013-11-28 0.03 27.11
43 B01716 ORIENT SECURITIES LTD 124,000 2012-03-15 0.02 27.13
44 B01584 CHIEF SECURITIES LTD 116,584 2014-01-17 0.02 27.16
45 B01129 WOCOM SECURITIES LTD 106,581 2013-11-18 0.02 27.18
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2014-01-14 0.02 27.20
47 C00041 OCBC BANK (HONG KONG) LTD 99,651 2013-07-24 0.02 27.22
48 B01727 ICBC (ASIA) SECURITIES LTD 98,264 2013-02-08 0.02 27.24
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 97,808 2013-01-29 0.02 27.26
50 B01259 FAIR EAGLE SECURITIES CO LTD 95,504 2011-03-16 0.02 27.28
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 94,975 2014-02-11 0.02 27.30
52 B01423 PRUDENTIAL BROKERAGE LTD 94,391 2013-09-06 0.02 27.32
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,000 2012-04-03 0.02 27.33
54 B01428 HIP HING SECURITIES LTD 84,000 2011-11-04 0.02 27.35
55 B01566 K.K.M. SECURITIES LTD 80,300 2014-02-28 0.02 27.37
56 B01740 WIN SECURITIES LTD 73,900 2013-11-14 0.01 27.38
57 B01289 SOUTH CHINA SECURITIES LTD 70,488 2014-03-28 0.01 27.39
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000 2013-12-04 0.01 27.41
59 B01762 DBS VICKERS (HONG KONG) LTD 68,164 2013-11-04 0.01 27.42
60 C00048 CHIYU BANKING CORPORATION LTD 66,416 2014-01-28 0.01 27.44
61 B01761 KO'S BROTHER SECURITIES CO LTD 62,442 2013-03-27 0.01 27.45
62 B01497 SINOPAC SECURITIES (ASIA) LTD 62,014 2013-01-02 0.01 27.46
63 B01483 BULLISH SECURITIES LTD 61,962 2012-01-26 0.01 27.47
64 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,014 2009-12-03 0.01 27.48
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,114 2014-01-29 0.01 27.50
66 B01695 DAH SING SECURITIES LTD 58,060 2014-03-13 0.01 27.51
67 B01320 LUEN FAT SECURITIES CO LTD 53,590 2014-03-31 0.01 27.52
68 B01472 SUN GROWTH SECURITIES LTD 52,600 2013-07-24 0.01 27.53
69 B01298 GET NICE SECURITIES LTD 51,404 2013-11-25 0.01 27.54
70 B01209 MASON SECURITIES LTD 48,963 2013-11-15 0.01 27.55
71 B01267 WINFULL SECURITIES LTD 44,700 2013-12-27 0.01 27.56
72 B01253 STOCKWELL SECURITIES LTD 41,300 2010-07-08 0.01 27.57
73 B01383 RICH PLEASURE SECURITIES LTD 40,000 2010-09-15 0.01 27.57
74 B01275 SANFULL SECURITIES LTD 39,911 2013-12-13 0.01 27.58
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,550 2013-09-10 0.01 27.59
76 B01322 WATON SECURITIES INTERNATIONAL LIMITED 36,000 2011-01-21 0.01 27.60
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 33,108 2013-11-14 0.01 27.60
78 B01434 BEEVEST SECURITIES LTD 31,314 2010-12-29 0.01 27.61
79 B01373 CHRISTFUND SECURITIES LTD 31,074 2013-11-22 0.01 27.62
80 B01917 CHINA TIMES SECURITIES LTD 30,700 2013-11-15 0.01 27.62
81 B01606 EWARTON SECURITIES LTD 30,200 2014-02-12 0.01 27.63
82 C00100 JPMORGAN CHASE BANK, NATIONAL 30,160 2013-04-23 0.01 27.63
83 B01601 CSC SECURITIES (HK) LTD 30,000 2010-09-09 0.01 27.64
84 B01921 GONG PING SECURITIES LTD 30,000 2013-12-04 0.01 27.65
85 B01729 GRIT SECURITIES LTD 30,000 2012-02-21 0.01 27.65
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,898 2014-01-28 0.01 27.66
87 B01123 HING WONG SECURITIES LTD 29,420 2010-10-21 0.01 27.66
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,400 2014-03-25 0.01 27.67
89 C00091 BANK OF SINGAPORE LTD 27,800 2011-09-20 0.01 27.68
90 B01543 KWONG FAT HONG (SECURITIES) LTD 27,116 2014-01-27 0.01 27.68
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,688 2012-12-07 0.01 27.69
92 B01585 SINO GRADE SECURITIES LTD 26,200 2014-02-12 0.01 27.69
93 B01749 TANG KEE SECURITIES LTD 24,149 2010-09-02 0.00 27.70
94 B01427 TSE'S SECURITIES LTD 23,613 2013-05-23 0.00 27.70
95 B01455 NATIONAL RESOURCES SECURITIES LTD 23,054 2010-05-03 0.00 27.71
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,664 2013-08-26 0.00 27.71
97 B01341 TUNG TAI SECURITIES CO LTD 21,900 2013-09-27 0.00 27.71
98 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 27.72
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-02-21 0.00 27.72
100 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-09-09 0.00 27.73
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2014-02-18 0.00 27.73
102 B01625 METRO CAPITAL SECURITIES LTD 19,780 2014-01-06 0.00 27.73
103 B01224 MERRILL LYNCH FAR EAST LTD 18,760 2014-04-02 0.00 27.74
104 B01264 MIB SECURITIES (HONG KONG) LTD 18,300 2014-03-18 0.00 27.74
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000 2013-10-03 0.00 27.75
106 B01389 ZHONGRONG PT SECURITIES LTD 17,800 2011-01-26 0.00 27.75
107 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 27.75
108 B01271 HANG TAI SECURITIES LTD 16,907 2013-12-30 0.00 27.76
109 B01570 GOLDENWAY SECURITIES CO LTD 16,700 2013-05-14 0.00 27.76
110 B01290 SPS SECURITIES LTD 16,140 2013-08-21 0.00 27.76
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,109 2010-11-01 0.00 27.77
112 B01673 FULBRIGHT SECURITIES LTD 15,340 2014-02-28 0.00 27.77
113 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 27.77
114 B01212 HENYEP SECURITIES LTD 14,890 2011-10-17 0.00 27.78
115 B01661 HERMES SECURITIES LTD 14,260 2014-01-29 0.00 27.78
116 B01450 DL BROKERAGE LTD 13,873 2010-09-30 0.00 27.78
117 B01535 WING YEE SECURITIES CO LTD 13,541 2013-06-21 0.00 27.78
118 B01789 HO FUNG SHARES INVESTMENT LTD 13,302 2013-12-03 0.00 27.79
119 B01636 BUSINESS SECURITIES LTD 13,160 2013-01-29 0.00 27.79
120 B01514 KARL-THOMSON SECURITIES CO LTD 13,115 2011-05-12 0.00 27.79
121 B01272 FB SECURITIES (HONG KONG) LTD 12,467 2013-12-12 0.00 27.79
122 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 27.80
123 B01780 TUNG SHUN SECURITIES LTD 11,561 2012-12-21 0.00 27.80
124 B01407 WIN WONG SECURITIES LTD 11,385 2011-03-07 0.00 27.80
125 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 27.80
126 B01705 HENIK SECURITIES LTD 11,300 2010-10-12 0.00 27.81
127 B01754 ASIA PACIFIC SECURITIES LTD 11,200 2013-11-15 0.00 27.81
128 B01741 SINOMAX SECURITIES LTD 11,000 2012-09-11 0.00 27.81
129 B01462 MANGO FINANCIAL LTD 10,700 2012-05-29 0.00 27.81
130 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,600 2013-08-20 0.00 27.81
131 B01540 UPBEST SECURITIES CO LTD 10,226 2012-02-21 0.00 27.82
132 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2014-01-29 0.00 27.82
133 B01739 CHUNG LEE SECURITIES CO LTD 9,900 2013-01-28 0.00 27.82
134 B01416 VC BROKERAGE LTD 9,860 2013-10-21 0.00 27.82
135 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2013-01-28 0.00 27.82
136 B01564 ABCI SECURITIES CO LTD 9,780 2013-12-17 0.00 27.83
137 B01696 HANTEC SECURITIES CO LTD 9,720 2010-08-13 0.00 27.83
138 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 27.83
139 B01525 KEE CHEONG SECURITIES CO LTD 9,440 2014-01-28 0.00 27.83
140 B01813 CCB INTERNATIONAL SECURITIES LTD 9,400 2010-12-21 0.00 27.83
141 B01615 KAM FAI SECURITIES CO LTD 9,400 2010-05-05 0.00 27.84
142 B01230 GAOYU SECURITIES LIMITED 8,202 2011-03-18 0.00 27.84
143 B01818 I-ACCESS INVESTORS LTD 8,000 2014-03-28 0.00 27.84
144 C00018 HANG SENG BANK LTD 7,408 2012-12-17 0.00 27.84
145 B01280 WING FAT SECURITIES LTD 7,357 2012-02-20 0.00 27.84
146 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2010-08-20 0.00 27.84
147 B01520 NORTH SEA SECURITIES LTD 7,060 2010-08-27 0.00 27.84
148 B01150 MTF SECURITIES LTD 7,020 2013-09-13 0.00 27.85
149 B01546 WO FUNG SECURITIES CO LTD 7,014 2012-09-19 0.00 27.85
150 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 27.85
151 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 27.85
152 B01556 LUK FOOK SECURITIES (HK) LTD 6,214 2014-01-15 0.00 27.85
153 B01338 EMPEROR SECURITIES LTD 6,134 2013-01-28 0.00 27.85
154 B01252 CORPORATE BROKERS LTD 6,100 2013-02-19 0.00 27.85
155 B01940 SOFI SECURITIES (HONG KONG) LTD 6,100 2012-12-18 0.00 27.86
156 B01672 WORLDWIDE BROKERAGE LTD 6,100 2012-05-04 0.00 27.86
157 B01511 TAT LEE SECURITIES CO LTD 6,038 2010-08-31 0.00 27.86
158 B01443 YING WAH SECURITIES CO LTD 6,000 2013-11-15 0.00 27.86
159 B01460 BERICH BROKERAGE LTD 5,740 2012-02-21 0.00 27.86
160 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 27.86
161 B01843 TELECOM KING SECURITIES LTD 5,300 2013-08-20 0.00 27.86
162 B01438 KINGSTON SECURITIES LTD 5,277 2014-03-17 0.00 27.86
163 B01638 KILMOREY SECURITIES LTD 5,234 2013-09-24 0.00 27.86
164 B01415 TARZAN STOCK & SHARES LTD 5,234 2014-02-19 0.00 27.87
165 B01340 LEHIN SECURITIES LTD 5,227 2014-02-12 0.00 27.87
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,060 2013-11-14 0.00 27.87
167 B01814 WELL LINK SECURITIES LTD 4,800 2014-03-13 0.00 27.87
168 C00093 BNP PARIBAS 4,703 2014-02-13 0.00 27.87
169 B01527 NITTAN SECURITIES ASIA LTD 4,702 2013-07-09 0.00 27.87
170 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 27.87
171 B01481 NEW REGION SECURITIES CO LTD 4,535 2009-02-12 0.00 27.87
172 B01458 YICKO SECURITIES LTD 4,500 2013-01-29 0.00 27.87
173 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 27.87
174 B01425 WELLFULL SECURITIES CO LTD 4,240 2013-05-29 0.00 27.87
175 B01769 ONE CHINA SECURITIES LTD 4,165 2014-03-26 0.00 27.88
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,083 2014-03-20 0.00 27.88
177 B01217 TAIPING SECURITIES (HK) CO LTD 4,022 2012-03-16 0.00 27.88
178 B01646 TAI NING STOCK CO LTD 4,014 2010-09-09 0.00 27.88
179 B01351 WING FUNG SECURITIES LTD 4,000 2013-11-19 0.00 27.88
180 B01751 IMAGI BROKERAGE LTD 3,900 2009-02-12 0.00 27.88
181 B01356 DELTA ASIA SECURITIES LTD 3,894 2010-09-21 0.00 27.88
182 B01743 CEPA ALLIANCE SECURITIES LTD 3,860 2010-07-23 0.00 27.88
183 B01473 SUNNY WORLD INVESTMENT LTD 3,614 2011-12-07 0.00 27.88
184 B01607 RHB SECURITIES HONG KONG LTD 3,400 2014-01-08 0.00 27.88
185 B01198 PO KAY SECURITIES & SHARES CO LTD 3,300 2013-07-29 0.00 27.88
186 B01246 ROCTEC SECURITIES CO LTD 3,136 2011-01-14 0.00 27.88
187 B01173 RIFA SECURITIES LTD 3,029 2010-10-18 0.00 27.88
188 C00074 DEUTSCHE BANK AG 3,000 2009-02-12 0.00 27.88
189 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 27.89
190 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 2014-04-02 0.00 27.89
191 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 27.89
192 B01651 MING HON SECURITIES LTD 2,960 2011-04-06 0.00 27.89
193 B01457 MARS SECURITIES CO LTD 2,900 2009-02-12 0.00 27.89
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2010-02-24 0.00 27.89
195 B01220 WING ON CHEONG SECURITIES CO LTD 2,685 2012-08-16 0.00 27.89
196 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 27.89
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2010-08-27 0.00 27.89
198 B01569 TANG PING KONG LTD 2,450 2010-09-16 0.00 27.89
199 B01439 TAI TAK SECURITIES (ASIA) LTD 2,425 2013-01-03 0.00 27.89
200 B01238 TAI YIP STOCK CO LTD 2,412 2011-10-13 0.00 27.89
201 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 27.89
202 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 27.89
203 B01666 GLORY SUN SECURITIES LTD 2,235 2010-05-27 0.00 27.89
204 B01444 YUEXING SECURITIES COMPANY LTD 2,140 2009-08-10 0.00 27.89
205 B01277 BRADBURY SECURITIES LTD 2,100 2009-02-12 0.00 27.89
206 B01445 VICTORY SECURITIES CO LTD 2,035 2012-02-21 0.00 27.89
207 B01138 CLSA LTD 2,000 2009-02-12 0.00 27.89
208 B01755 T G SECURITIES LTD 2,000 2011-03-17 0.00 27.89
209 B01509 UNICORN SECURITIES CO LTD 2,000 2010-09-02 0.00 27.90
210 B01551 YUE XIU SECURITIES CO LTD 2,000 2010-08-19 0.00 27.90
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 27.90
212 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 27.90
213 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 27.90
214 B01414 EVERHOT SECURITIES LTD 1,780 2010-08-24 0.00 27.90
215 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 27.90
216 B01853 CMBC SECURITIES CO LTD 1,747 2014-02-19 0.00 27.90
217 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 27.90
218 B01796 SOO PEI SHAO & CO LTD 1,700 2012-12-10 0.00 27.90
219 B01137 CHOW SANG SANG SECURITIES LTD 1,683 2012-05-28 0.00 27.90
220 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 27.90
221 B01550 HUAYU SECURITIES LTD 1,603 2009-02-12 0.00 27.90
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 27.90
223 B01642 KMT SECURITIES LTD 1,580 2010-02-24 0.00 27.90
224 B01776 AIF SECURITIES LTD 1,547 2011-10-13 0.00 27.90
225 B01247 KWAI HUNG SECURITIES CO LTD 1,507 2010-10-04 0.00 27.90
226 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 2012-02-29 0.00 27.90
227 B01489 GRAND CARTEL SECURITIES CO LTD 1,500 2011-09-21 0.00 27.90
228 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2009-02-12 0.00 27.90
229 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 27.90
230 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 27.90
231 B01158 SOLID KING SECURITIES LTD 1,311 2010-07-12 0.00 27.90
232 B01492 KAM WAH SECURITIES LTD 1,304 2009-02-12 0.00 27.90
233 B01788 SUNRISE SECURITIES LTD 1,302 2010-09-08 0.00 27.90
234 B01266 PRIME CDEX SECURITIES LTD 1,240 2014-02-19 0.00 27.90
235 B01731 SHUN HENG SECURITIES LTD 1,240 2009-02-12 0.00 27.90
236 B01294 CS WEALTH SECURITIES LTD 1,214 2013-11-15 0.00 27.90
237 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 27.90
238 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2010-08-26 0.00 27.90
239 B01967 YUNFENG SECURITIES LTD 1,150 2014-01-02 0.00 27.90
240 B01664 ROOFER SECURITIES LTD 1,120 2009-02-12 0.00 27.90
241 B01650 KAM LUEN SECURITIES LTD 1,100 2010-08-19 0.00 27.90
242 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,100 2010-08-27 0.00 27.91
243 B01469 KAISER SECURITIES LTD 1,080 2010-10-20 0.00 27.91
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 27.91
245 B01698 LUEN SING SECURITIES LTD 1,007 2010-05-04 0.00 27.91
246 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2010-10-04 0.00 27.91
247 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 27.91
248 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2013-01-02 0.00 27.91
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 27.91
250 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 27.91
251 B01260 LAMTEX SECURITIES LTD 880 2011-04-15 0.00 27.91
252 B01765 PROMISING SECURITIES CO LTD 812 2014-03-03 0.00 27.91
253 B01685 ARK SECURITIES (HONG KONG) LTD 800 2010-07-07 0.00 27.91
254 B01523 EVER-LONG SECURITIES CO LTD 800 2010-08-30 0.00 27.91
255 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 27.91
256 B01768 WINTONE SECURITIES LTD 800 2013-05-27 0.00 27.91
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2009-07-15 0.00 27.91
258 B01175 F. R. ZIMMERN LTD 700 2012-11-20 0.00 27.91
259 B01308 M&F ASSET MANAGEMENT LTD 680 2009-09-18 0.00 27.91
260 B01732 WINTECH SECURITIES LTD 640 2010-09-01 0.00 27.91
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600 2011-08-19 0.00 27.91
262 B01470 HUNG SING SECURITIES LTD 579 2010-08-27 0.00 27.91
263 B01653 WAI MAN STOCK & SHARES CO LTD 528 2010-12-23 0.00 27.91
264 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520 2012-05-09 0.00 27.91
265 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 27.91
266 B01721 HUA NAN SECURITIES (HK) LTD 500 2010-12-20 0.00 27.91
267 B01659 CHEER UNION SECURITIES LTD 460 2009-06-24 0.00 27.91
268 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 27.91
269 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 27.91
270 B01547 KWOK HING SECURITIES LTD 400 2012-04-24 0.00 27.91
271 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 27.91
272 B01326 KING SUN SECURITIES LTD 360 2012-01-27 0.00 27.91
273 B01783 FREDDY CO LTD 300 2013-11-25 0.00 27.91
274 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2010-08-19 0.00 27.91
275 B01567 PRIME SECURITIES LTD 300 2011-01-04 0.00 27.91
276 B01725 GT CAPITAL LTD 287 2012-05-09 0.00 27.91
277 B01662 BOKHARY SECURITIES LTD 261 2013-08-02 0.00 27.91
278 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 27.91
279 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201 2010-09-28 0.00 27.91
280 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 27.91
281 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2010-08-18 0.00 27.91
282 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163 2010-08-24 0.00 27.91
283 B01258 CHINA POINT STOCK BROKERS LTD 155 2012-07-05 0.00 27.91
284 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 27.91
285 B01702 BLACK MARBLE SECURITIES LTD 100 2009-02-12 0.00 27.91
286 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2012-01-03 0.00 27.91
287 B01674 HONGKONG BAY SECURITIES LTD 100 2013-04-18 0.00 27.91
288 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2009-02-12 0.00 27.91
289 C00003 THE BANK OF EAST ASIA LTD 66 2013-08-19 0.00 27.91
290 B01660 GRANSING SECURITIES CO LTD 60 2009-02-12 0.00 27.91
291 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 27.91
292 B01604 WANHAI SECURITIES (HK) LTD 60 2011-07-25 0.00 27.91
293 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 27.91
294 B01522 CHUANGS & CO LTD 14 2010-07-12 0.00 27.91
295 B01752 HOI SANG SECURITIES LTD 14 2009-10-14 0.00 27.91
296 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 27.91
297 B01724 RAMON INVESTMENT CO LTD 14 2011-03-25 0.00 27.91
298 B01350 S. W. WOO & CO LTD 14 2009-02-12 0.00 27.91
299 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 27.91
300 B01227 HOORAY SECURITIES LTD 8 2013-01-15 0.00 27.91
301 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7 2009-02-12 0.00 27.91
302 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 27.91
303 B01421 ONEPLATFORM SECURITIES LTD 5 2013-12-30 0.00 27.91
304 B01691 GREATER CHINA SECURITIES LTD 4 2011-09-01 0.00 27.91
305 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 27.91
306 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 27.91
307 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2009-02-12 0.00 27.91
308 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 27.91
309 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 27.91
309 Total named holdings 139,348,960 27.91
45 Unnamed Investor Partipants 88,242 0.02
354 Total in CCASS 139,437,202 27.93
Securities not in CCASS 359,839,478 72.07
Issued securities 499,276,680 2014-03-31 100.00

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