Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:
Show former holders

CCASS holdings on 2015-02-13

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Summary

Type of holder Holding Stake
%
Custodians 32,996,107 6.61
Brokers 204,311,849 40.92
Other intermediaries 1,464 0.00
Intermediaries 237,309,420 47.53
Named investors 0 0.00
Unnamed investors 142,121 0.03
Total in CCASS 237,451,541 47.56
Securities not in CCASS 261,825,139 52.44
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000,000 2014-12-17 20.83 20.83
2 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000,000 2014-09-30 4.01 24.84
3 B01130 BOCI SECURITIES LTD 17,295,430 2015-02-13 3.46 28.30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,608,578 2015-02-13 3.13 31.43
5 B01633 ENLIGHTEN SECURITIES LTD 15,023,700 2014-12-22 3.01 34.44
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,393,280 2015-02-13 1.48 35.92
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,596,197 2015-02-13 1.12 37.04
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,548,200 2015-02-13 0.91 37.95
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,507,955 2015-02-03 0.90 38.85
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,682,175 2014-11-17 0.74 39.59
11 C00010 CITIBANK N.A. 3,221,546 2015-02-13 0.65 40.23
12 C00088 CHINA MERCHANTS BANK CO LTD 3,146,000 2015-01-13 0.63 40.86
13 B01284 HANG SENG SECURITIES LTD 2,926,920 2015-02-13 0.59 41.45
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,467,787 2015-02-13 0.49 41.94
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,355,707 2015-01-21 0.47 42.42
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,462,000 2015-02-05 0.29 42.71
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,308,859 2015-02-11 0.26 42.97
18 B01809 CHINA SYSTEM SECURITIES LTD 1,085,500 2015-01-08 0.22 43.19
19 B01161 UBS SECURITIES HONG KONG LTD 1,033,000 2015-01-30 0.21 43.40
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,001,369 2015-02-11 0.20 43.60
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 975,982 2015-01-23 0.20 43.79
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 968,300 2015-01-27 0.19 43.99
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 926,000 2014-12-22 0.19 44.17
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 851,507 2015-02-10 0.17 44.34
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 574,000 2014-12-30 0.11 44.46
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 572,877 2015-01-14 0.11 44.57
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 546,412 2015-02-02 0.11 44.68
28 B01289 SOUTH CHINA SECURITIES LTD 522,231 2015-01-20 0.10 44.79
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 472,000 2015-02-13 0.09 44.88
30 C00048 CHIYU BANKING CORPORATION LTD 471,016 2015-02-11 0.09 44.97
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 451,040 2015-02-04 0.09 45.06
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 446,018 2015-02-13 0.09 45.15
33 C00097 ABN AMRO BANK N.V. 400,000 2014-09-11 0.08 45.23
34 C00028 NANYANG COMMERCIAL BANK LTD 397,882 2015-01-06 0.08 45.31
35 B01610 KGI ASIA LTD 395,602 2015-01-02 0.08 45.39
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 395,500 2015-02-13 0.08 45.47
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 354,000 2014-11-26 0.07 45.54
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000 2015-01-23 0.07 45.61
39 B01831 NERICO BROTHERS LTD 350,000 2015-02-13 0.07 45.68
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2014-12-15 0.06 45.74
41 B01813 CCB INTERNATIONAL SECURITIES LTD 289,400 2014-09-24 0.06 45.80
42 C00074 DEUTSCHE BANK AG 283,000 2015-01-02 0.06 45.86
43 C00015 DBS BANK (HONG KONG) LTD 267,228 2014-11-26 0.05 45.91
44 B01118 EAST ASIA SECURITIES CO LTD 266,644 2015-02-10 0.05 45.96
45 B01727 ICBC (ASIA) SECURITIES LTD 260,264 2015-01-19 0.05 46.02
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 256,000 2015-01-30 0.05 46.07
47 B01445 VICTORY SECURITIES CO LTD 242,035 2015-01-23 0.05 46.12
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 239,934 2015-02-02 0.05 46.16
49 C00041 OCBC BANK (HONG KONG) LTD 234,019 2014-10-15 0.05 46.21
50 B01700 REALINK FINANCIAL TRADE LTD 230,600 2015-02-11 0.05 46.26
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 219,688 2015-02-02 0.04 46.30
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000 2014-12-12 0.04 46.35
53 B01743 CEPA ALLIANCE SECURITIES LTD 213,860 2014-11-18 0.04 46.39
54 B01425 WELLFULL SECURITIES CO LTD 212,240 2014-12-11 0.04 46.43
55 B01184 QUAM SECURITIES LTD 206,417 2015-02-13 0.04 46.47
56 B01584 CHIEF SECURITIES LTD 190,186 2015-02-04 0.04 46.51
57 C00037 SHANGHAI COMMERCIAL BANK LTD 165,748 2015-01-09 0.03 46.54
58 C00093 BNP PARIBAS 154,703 2014-11-05 0.03 46.57
59 B01343 CELETIO INVESTMENTS LTD 151,614 2014-11-26 0.03 46.60
60 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 46.63
61 B01601 CSC SECURITIES (HK) LTD 140,000 2015-02-03 0.03 46.66
62 B01588 LEI SHING HONG SECURITIES LTD 136,100 2015-01-19 0.03 46.69
63 B01119 CELESTIAL SECURITIES LTD 134,028 2014-12-30 0.03 46.72
64 B01209 MASON SECURITIES LTD 122,863 2015-01-26 0.02 46.74
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 117,114 2014-11-14 0.02 46.76
66 B01183 CHONG HING SECURITIES LTD 113,582 2015-01-20 0.02 46.79
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 109,808 2014-11-25 0.02 46.81
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 106,785 2014-12-11 0.02 46.83
69 B01673 FULBRIGHT SECURITIES LTD 106,190 2015-02-10 0.02 46.85
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 102,700 2015-01-16 0.02 46.87
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,000 2015-01-14 0.02 46.89
72 B01260 LAMTEX SECURITIES LTD 100,880 2014-11-28 0.02 46.91
73 B01428 HIP HING SECURITIES LTD 94,000 2014-07-18 0.02 46.93
74 B01267 WINFULL SECURITIES LTD 84,700 2015-01-02 0.02 46.95
75 B01818 I-ACCESS INVESTORS LTD 82,000 2015-01-21 0.02 46.96
76 B01320 LUEN FAT SECURITIES CO LTD 80,510 2015-02-11 0.02 46.98
77 B01272 FB SECURITIES (HONG KONG) LTD 79,267 2014-12-11 0.02 47.00
78 B01607 RHB SECURITIES HONG KONG LTD 77,400 2014-12-05 0.02 47.01
79 B01762 DBS VICKERS (HONG KONG) LTD 73,764 2014-12-16 0.01 47.03
80 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014 2014-09-30 0.01 47.04
81 B01940 SOFI SECURITIES (HONG KONG) LTD 68,100 2014-10-15 0.01 47.05
82 B01353 UOB KAY HIAN (HONG KONG) LTD 66,732 2015-01-29 0.01 47.07
83 B01129 WOCOM SECURITIES LTD 65,981 2014-07-17 0.01 47.08
84 B01217 TAIPING SECURITIES (HK) CO LTD 64,022 2014-12-15 0.01 47.09
85 B01686 FIRST SHANGHAI SECURITIES LTD 62,200 2015-02-11 0.01 47.11
86 B01423 PRUDENTIAL BROKERAGE LTD 62,051 2015-01-30 0.01 47.12
87 B01483 BULLISH SECURITIES LTD 61,962 2014-09-25 0.01 47.13
88 B01740 WIN SECURITIES LTD 61,900 2015-01-05 0.01 47.14
89 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2015-01-15 0.01 47.16
90 B01761 KO'S BROTHER SECURITIES CO LTD 58,642 2014-11-26 0.01 47.17
91 B01259 FAIR EAGLE SECURITIES CO LTD 55,504 2014-10-10 0.01 47.18
92 B01277 BRADBURY SECURITIES LTD 52,100 2014-09-29 0.01 47.19
93 B01493 YARDLEY SECURITIES LTD 50,128 2014-12-11 0.01 47.20
94 B01472 SUN GROWTH SECURITIES LTD 47,600 2014-07-15 0.01 47.21
95 B01511 TAT LEE SECURITIES CO LTD 45,738 2015-02-12 0.01 47.22
96 B01224 MERRILL LYNCH FAR EAST LTD 42,760 2015-02-13 0.01 47.23
97 B01455 NATIONAL RESOURCES SECURITIES LTD 41,654 2015-01-28 0.01 47.23
98 B01444 YUEXING SECURITIES COMPANY LTD 40,740 2014-09-30 0.01 47.24
99 B01383 RICH PLEASURE SECURITIES LTD 40,000 2014-09-05 0.01 47.25
100 B01275 SANFULL SECURITIES LTD 39,911 2014-10-23 0.01 47.26
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 2015-01-02 0.01 47.27
102 C00003 THE BANK OF EAST ASIA LTD 34,126 2014-11-17 0.01 47.27
103 B01695 DAH SING SECURITIES LTD 33,927 2015-01-28 0.01 47.28
104 B01246 ROCTEC SECURITIES CO LTD 33,056 2014-10-09 0.01 47.29
105 B01373 CHRISTFUND SECURITIES LTD 31,954 2014-11-05 0.01 47.29
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,864 2015-01-22 0.01 47.30
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,400 2015-01-23 0.01 47.30
108 B01338 EMPEROR SECURITIES LTD 28,525 2015-01-26 0.01 47.31
109 B01123 HING WONG SECURITIES LTD 27,520 2014-10-14 0.01 47.32
110 C00091 BANK OF SINGAPORE LTD 27,500 2014-09-16 0.01 47.32
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,400 2014-12-12 0.01 47.33
112 B01434 BEEVEST SECURITIES LTD 27,314 2014-09-16 0.01 47.33
113 C00018 HANG SENG BANK LTD 27,008 2015-01-29 0.01 47.34
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,898 2014-10-09 0.01 47.34
115 B01886 CNI SECURITIES GROUP LTD 22,000 2014-12-10 0.00 47.35
116 B01414 EVERHOT SECURITIES LTD 21,780 2014-11-25 0.00 47.35
117 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,300 2015-02-06 0.00 47.36
118 B01789 HO FUNG SHARES INVESTMENT LTD 20,846 2014-12-11 0.00 47.36
119 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 47.36
120 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,480 2014-11-25 0.00 47.37
121 B01659 CHEER UNION SECURITIES LTD 20,460 2014-12-11 0.00 47.37
122 B01724 RAMON INVESTMENT CO LTD 20,014 2014-12-16 0.00 47.38
123 B01433 HING WAI ALLIED SECURITIES LTD 18,414 2014-09-29 0.00 47.38
124 B01749 TANG KEE SECURITIES LTD 18,149 2014-12-11 0.00 47.38
125 B01389 ZHONGRONG PT SECURITIES LTD 17,800 2014-09-30 0.00 47.39
126 B01625 METRO CAPITAL SECURITIES LTD 17,580 2014-07-15 0.00 47.39
127 B01298 GET NICE SECURITIES LTD 17,396 2014-12-18 0.00 47.39
128 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 47.40
129 B01271 HANG TAI SECURITIES LTD 16,807 2014-09-18 0.00 47.40
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,109 2014-10-14 0.00 47.40
131 B01570 GOLDENWAY SECURITIES CO LTD 15,200 2014-09-29 0.00 47.41
132 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 47.41
133 B01212 HENYEP SECURITIES LTD 14,590 2014-09-19 0.00 47.41
134 B01450 DL BROKERAGE LTD 13,873 2015-01-28 0.00 47.42
135 B01427 TSE'S SECURITIES LTD 13,613 2014-09-30 0.00 47.42
136 B01280 WING FAT SECURITIES LTD 13,477 2014-12-12 0.00 47.42
137 B01497 SINOPAC SECURITIES (ASIA) LTD 13,414 2014-12-30 0.00 47.42
138 B01636 BUSINESS SECURITIES LTD 13,160 2014-12-11 0.00 47.43
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,400 2015-01-06 0.00 47.43
140 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 47.43
141 B01514 KARL-THOMSON SECURITIES CO LTD 11,811 2015-01-22 0.00 47.43
142 B01341 TUNG TAI SECURITIES CO LTD 11,700 2014-12-18 0.00 47.44
143 B01780 TUNG SHUN SECURITIES LTD 11,561 2012-12-21 0.00 47.44
144 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 47.44
145 B01788 SUNRISE SECURITIES LTD 11,302 2014-11-25 0.00 47.44
146 B01705 HENIK SECURITIES LTD 11,300 2010-10-12 0.00 47.45
147 B01585 SINO GRADE SECURITIES LTD 11,200 2014-10-31 0.00 47.45
148 B01137 CHOW SANG SANG SECURITIES LTD 11,030 2015-02-13 0.00 47.45
149 B01741 SINOMAX SECURITIES LTD 11,000 2012-09-11 0.00 47.45
150 B01407 WIN WONG SECURITIES LTD 10,785 2014-12-11 0.00 47.45
151 B01462 MANGO FINANCIAL LTD 10,700 2014-09-29 0.00 47.46
152 B01566 K.K.M. SECURITIES LTD 10,300 2014-07-15 0.00 47.46
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,163 2015-01-14 0.00 47.46
154 B01550 HUAYU SECURITIES LTD 10,000 2015-02-10 0.00 47.46
155 B01739 CHUNG LEE SECURITIES CO LTD 9,900 2013-01-28 0.00 47.47
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2013-01-28 0.00 47.47
157 B01696 HANTEC SECURITIES CO LTD 9,720 2014-07-17 0.00 47.47
158 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 47.47
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,060 2014-09-29 0.00 47.47
160 B01416 VC BROKERAGE LTD 8,960 2014-09-22 0.00 47.47
161 B01324 FUNDERSTONE SECURITIES LTD 8,703 2015-01-07 0.00 47.48
162 B01230 GAOYU SECURITIES LIMITED 8,202 2011-03-18 0.00 47.48
163 B01264 MIB SECURITIES (HONG KONG) LTD 7,900 2014-09-15 0.00 47.48
164 B01525 KEE CHEONG SECURITIES CO LTD 7,440 2014-09-30 0.00 47.48
165 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2014-07-15 0.00 47.48
166 B01520 NORTH SEA SECURITIES LTD 7,060 2014-10-06 0.00 47.48
167 B01546 WO FUNG SECURITIES CO LTD 7,014 2014-09-29 0.00 47.49
168 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 47.49
169 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 47.49
170 B01556 LUK FOOK SECURITIES (HK) LTD 6,310 2014-11-26 0.00 47.49
171 B01340 LEHIN SECURITIES LTD 6,205 2014-09-17 0.00 47.49
172 B01173 RIFA SECURITIES LTD 6,129 2015-01-19 0.00 47.49
173 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2015-01-21 0.00 47.49
174 B01615 KAM FAI SECURITIES CO LTD 6,000 2014-09-05 0.00 47.49
175 B01460 BERICH BROKERAGE LTD 5,740 2014-09-29 0.00 47.50
176 B01252 CORPORATE BROKERS LTD 5,700 2014-10-08 0.00 47.50
177 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 47.50
178 B01438 KINGSTON SECURITIES LTD 5,277 2014-08-20 0.00 47.50
179 B01661 HERMES SECURITIES LTD 5,260 2014-10-20 0.00 47.50
180 B01638 KILMOREY SECURITIES LTD 5,234 2013-09-24 0.00 47.50
181 B01415 TARZAN STOCK & SHARES LTD 5,234 2014-02-19 0.00 47.50
182 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 47.50
183 B01853 CMBC SECURITIES CO LTD 4,505 2015-02-11 0.00 47.50
184 B01458 YICKO SECURITIES LTD 4,500 2015-01-15 0.00 47.50
185 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 47.51
186 B01646 TAI NING STOCK CO LTD 4,014 2010-09-09 0.00 47.51
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,973 2014-12-08 0.00 47.51
188 B01473 SUNNY WORLD INVESTMENT LTD 3,614 2011-12-07 0.00 47.51
189 B01356 DELTA ASIA SECURITIES LTD 3,394 2014-12-02 0.00 47.51
190 B01198 PO KAY SECURITIES & SHARES CO LTD 3,300 2014-09-17 0.00 47.51
191 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 47.51
192 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 47.51
193 B01651 MING HON SECURITIES LTD 2,960 2011-04-06 0.00 47.51
194 B01220 WING ON CHEONG SECURITIES CO LTD 2,685 2014-09-19 0.00 47.51
195 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 47.51
196 B01290 SPS SECURITIES LTD 2,540 2014-11-25 0.00 47.51
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2014-07-17 0.00 47.51
198 B01439 TAI TAK SECURITIES (ASIA) LTD 2,425 2014-10-07 0.00 47.51
199 B01238 TAI YIP STOCK CO LTD 2,412 2011-10-13 0.00 47.51
200 B01457 MARS SECURITIES CO LTD 2,400 2014-05-16 0.00 47.51
201 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 47.51
202 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 47.52
203 B01666 GLORY SUN SECURITIES LTD 2,235 2014-11-17 0.00 47.52
204 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2015-02-13 0.00 47.52
205 B01955 FUTU SECURITIES INTERNATIONAL 2,000 2014-11-25 0.00 47.52
206 B01569 TANG PING KONG LTD 2,000 2014-11-12 0.00 47.52
207 B01509 UNICORN SECURITIES CO LTD 2,000 2014-11-25 0.00 47.52
208 B01551 YUE XIU SECURITIES CO LTD 2,000 2014-12-12 0.00 47.52
209 B01751 IMAGI BROKERAGE LTD 1,900 2014-07-16 0.00 47.52
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 47.52
211 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 47.52
212 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 47.52
213 B01564 ABCI SECURITIES CO LTD 1,780 2014-10-08 0.00 47.52
214 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 47.52
215 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 47.52
216 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 47.52
217 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 47.52
218 B01642 KMT SECURITIES LTD 1,580 2014-08-19 0.00 47.52
219 B01776 AIF SECURITIES LTD 1,547 2014-09-29 0.00 47.52
220 B01247 KWAI HUNG SECURITIES CO LTD 1,507 2014-11-18 0.00 47.52
221 B01138 CLSA LTD 1,500 2014-09-23 0.00 47.52
222 B01769 ONE CHINA SECURITIES LTD 1,486 2015-02-12 0.00 47.52
223 B01489 GRAND CARTEL SECURITIES CO LTD 1,480 2014-11-05 0.00 47.52
224 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2014-09-23 0.00 47.52
225 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 47.52
226 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 47.52
227 B01253 STOCKWELL SECURITIES LTD 1,300 2014-12-15 0.00 47.52
228 B01843 TELECOM KING SECURITIES LTD 1,300 2014-11-14 0.00 47.52
229 B01731 SHUN HENG SECURITIES LTD 1,240 2014-08-07 0.00 47.52
230 B01294 CS WEALTH SECURITIES LTD 1,214 2013-11-15 0.00 47.52
231 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 47.52
232 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2014-06-05 0.00 47.52
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2014-09-22 0.00 47.53
234 B01967 YUNFENG SECURITIES LTD 1,150 2014-01-02 0.00 47.53
235 B01543 KWONG FAT HONG (SECURITIES) LTD 1,116 2014-05-19 0.00 47.53
236 B01650 KAM LUEN SECURITIES LTD 1,100 2014-09-29 0.00 47.53
237 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 47.53
238 B01481 NEW REGION SECURITIES CO LTD 1,021 2014-07-15 0.00 47.53
239 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 47.53
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2014-09-29 0.00 47.53
241 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2013-01-02 0.00 47.53
242 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 47.53
243 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 47.53
244 B01158 SOLID KING SECURITIES LTD 911 2014-09-04 0.00 47.53
245 B01765 PROMISING SECURITIES CO LTD 812 2014-11-25 0.00 47.53
246 B01523 EVER-LONG SECURITIES CO LTD 800 2010-08-30 0.00 47.53
247 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 47.53
248 B01768 WINTONE SECURITIES LTD 800 2013-05-27 0.00 47.53
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2014-12-11 0.00 47.53
250 B01917 CHINA TIMES SECURITIES LTD 700 2014-04-29 0.00 47.53
251 B01175 F. R. ZIMMERN LTD 700 2012-11-20 0.00 47.53
252 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2014-07-07 0.00 47.53
253 B01814 WELL LINK SECURITIES LTD 600 2014-09-08 0.00 47.53
254 B01469 KAISER SECURITIES LTD 580 2015-02-03 0.00 47.53
255 B01470 HUNG SING SECURITIES LTD 579 2014-08-18 0.00 47.53
256 B01653 WAI MAN STOCK & SHARES CO LTD 528 2014-07-21 0.00 47.53
257 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520 2014-09-16 0.00 47.53
258 B01685 ARK SECURITIES (HONG KONG) LTD 500 2014-06-18 0.00 47.53
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 47.53
260 B01721 HUA NAN SECURITIES (HK) LTD 500 2010-12-20 0.00 47.53
261 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 47.53
262 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 47.53
263 B01547 KWOK HING SECURITIES LTD 400 2012-04-24 0.00 47.53
264 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 47.53
265 B01783 FREDDY CO LTD 300 2013-11-25 0.00 47.53
266 B01567 PRIME SECURITIES LTD 300 2014-12-16 0.00 47.53
267 B01725 GT CAPITAL LTD 287 2012-05-09 0.00 47.53
268 B01662 BOKHARY SECURITIES LTD 261 2013-08-02 0.00 47.53
269 B01266 PRIME CDEX SECURITIES LTD 240 2014-07-17 0.00 47.53
270 B01540 UPBEST SECURITIES CO LTD 207 2014-07-30 0.00 47.53
271 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 47.53
272 B01606 EWARTON SECURITIES LTD 200 2015-01-16 0.00 47.53
273 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 47.53
274 B01308 M&F ASSET MANAGEMENT LTD 200 2014-09-05 0.00 47.53
275 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2014-10-30 0.00 47.53
276 C00100 JPMORGAN CHASE BANK, NATIONAL 160 2014-07-29 0.00 47.53
277 B01258 CHINA POINT STOCK BROKERS LTD 155 2014-10-20 0.00 47.53
278 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 47.53
279 B01664 ROOFER SECURITIES LTD 120 2014-07-11 0.00 47.53
280 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 101 2014-09-29 0.00 47.53
281 B01535 WING YEE SECURITIES CO LTD 101 2014-09-30 0.00 47.53
282 B01674 HONGKONG BAY SECURITIES LTD 100 2013-04-18 0.00 47.53
283 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2014-08-06 0.00 47.53
284 B01672 WORLDWIDE BROKERAGE LTD 100 2014-07-15 0.00 47.53
285 B01660 GRANSING SECURITIES CO LTD 60 2009-02-12 0.00 47.53
286 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 47.53
287 B01604 WANHAI SECURITIES (HK) LTD 60 2014-10-09 0.00 47.53
288 B01527 NITTAN SECURITIES ASIA LTD 42 2014-07-17 0.00 47.53
289 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 47.53
290 B01150 MTF SECURITIES LTD 20 2015-01-19 0.00 47.53
291 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 47.53
292 B01350 S. W. WOO & CO LTD 14 2015-01-05 0.00 47.53
293 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 47.53
294 B01227 HOORAY SECURITIES LTD 8 2013-01-15 0.00 47.53
295 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 47.53
296 B01421 ONEPLATFORM SECURITIES LTD 5 2014-12-11 0.00 47.53
297 B01691 GREATER CHINA SECURITIES LTD 4 2011-09-01 0.00 47.53
298 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 47.53
299 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 47.53
300 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2015-01-14 0.00 47.53
301 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 47.53
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 47.53
302 Total named holdings 237,309,420 47.53
39 Unnamed Investor Partipants 142,121 0.03
341 Total in CCASS 237,451,541 47.56
Securities not in CCASS 261,825,139 52.44
Issued securities 499,276,680 2015-01-31 100.00

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