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 2015-02-27

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Summary

Type of holder Holding Stake
%
Custodians 33,321,907 6.67
Brokers 203,986,029 40.86
Other intermediaries 1,464 0.00
Intermediaries 237,309,400 47.53
Named investors 0 0.00
Unnamed investors 142,121 0.03
Total in CCASS 237,451,521 47.56
Securities not in CCASS 261,825,159 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 17,259,430 2015-02-26 3.46 28.29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,548,378 2015-02-17 3.11 31.41
5 B01633 ENLIGHTEN SECURITIES LTD 15,023,700 2014-12-22 3.01 34.42
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,133,280 2015-02-27 1.23 35.64
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,490,197 2015-02-25 1.10 36.74
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,507,955 2015-02-03 0.90 37.65
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,504,200 2015-02-27 0.90 38.55
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,682,175 2014-11-17 0.74 39.29
11 C00010 CITIBANK N.A. 3,445,546 2015-02-27 0.69 39.98
12 C00088 CHINA MERCHANTS BANK CO LTD 3,392,000 2015-02-27 0.68 40.66
13 B01284 HANG SENG SECURITIES LTD 2,826,920 2015-02-27 0.57 41.22
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,519,787 2015-02-27 0.50 41.73
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,355,707 2015-01-21 0.47 42.20
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,480,000 2015-02-27 0.30 42.50
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,334,859 2015-02-24 0.27 42.76
18 B01727 ICBC (ASIA) SECURITIES LTD 1,260,264 2015-02-27 0.25 43.02
19 B01809 CHINA SYSTEM SECURITIES LTD 1,085,500 2015-01-08 0.22 43.23
20 B01161 UBS SECURITIES HONG KONG LTD 1,033,000 2015-01-30 0.21 43.44
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,001,369 2015-02-11 0.20 43.64
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 978,300 2015-02-16 0.20 43.84
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 975,982 2015-01-23 0.20 44.03
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 926,000 2014-12-22 0.19 44.22
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 851,507 2015-02-10 0.17 44.39
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 632,412 2015-02-27 0.13 44.51
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 574,000 2014-12-30 0.11 44.63
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 572,857 2015-02-26 0.11 44.74
29 B01289 SOUTH CHINA SECURITIES LTD 522,231 2015-01-20 0.10 44.85
30 C00048 CHIYU BANKING CORPORATION LTD 471,016 2015-02-11 0.09 44.94
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 451,040 2015-02-04 0.09 45.03
32 B01831 NERICO BROTHERS LTD 436,000 2015-02-16 0.09 45.12
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 424,000 2015-02-27 0.08 45.21
34 C00028 NANYANG COMMERCIAL BANK LTD 407,882 2015-02-27 0.08 45.29
35 C00097 ABN AMRO BANK N.V. 400,000 2014-09-11 0.08 45.37
36 B01610 KGI ASIA LTD 395,602 2015-01-02 0.08 45.45
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 395,500 2015-02-13 0.08 45.53
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 366,018 2015-02-27 0.07 45.60
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 354,000 2014-11-26 0.07 45.67
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000 2015-01-23 0.07 45.74
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2014-12-15 0.06 45.80
42 B01700 REALINK FINANCIAL TRADE LTD 294,600 2015-02-27 0.06 45.86
43 B01813 CCB INTERNATIONAL SECURITIES LTD 289,400 2014-09-24 0.06 45.92
44 C00015 DBS BANK (HONG KONG) LTD 267,228 2014-11-26 0.05 45.97
45 B01118 EAST ASIA SECURITIES CO LTD 266,644 2015-02-10 0.05 46.02
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 258,000 2015-02-17 0.05 46.08
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 46.17
49 C00041 OCBC BANK (HONG KONG) LTD 234,019 2014-10-15 0.05 46.22
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 219,688 2015-02-02 0.04 46.26
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000 2014-12-12 0.04 46.31
52 B01743 CEPA ALLIANCE SECURITIES LTD 213,860 2014-11-18 0.04 46.35
53 B01425 WELLFULL SECURITIES CO LTD 212,240 2014-12-11 0.04 46.39
54 B01184 QUAM SECURITIES LTD 206,417 2015-02-13 0.04 46.43
55 B01584 CHIEF SECURITIES LTD 190,186 2015-02-04 0.04 46.47
56 C00074 DEUTSCHE BANK AG 185,000 2015-02-27 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 B01588 LEI SHING HONG SECURITIES LTD 140,100 2015-02-27 0.03 46.66
62 B01601 CSC SECURITIES (HK) LTD 140,000 2015-02-03 0.03 46.69
63 B01119 CELESTIAL SECURITIES LTD 134,028 2014-12-30 0.03 46.71
64 B01673 FULBRIGHT SECURITIES LTD 126,190 2015-02-17 0.03 46.74
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,785 2015-02-26 0.02 46.77
66 B01209 MASON SECURITIES LTD 122,863 2015-01-26 0.02 46.79
67 B01260 LAMTEX SECURITIES LTD 120,880 2015-02-27 0.02 46.81
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 117,114 2014-11-14 0.02 46.84
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 109,808 2014-11-25 0.02 46.86
70 B01183 CHONG HING SECURITIES LTD 103,582 2015-02-17 0.02 46.88
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,000 2015-01-14 0.02 46.90
72 B01428 HIP HING SECURITIES LTD 94,000 2014-07-18 0.02 46.92
73 B01353 UOB KAY HIAN (HONG KONG) LTD 86,732 2015-02-17 0.02 46.94
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 85,400 2015-02-27 0.02 46.95
75 B01267 WINFULL SECURITIES LTD 84,700 2015-01-02 0.02 46.97
76 B01818 I-ACCESS INVESTORS LTD 82,000 2015-01-21 0.02 46.99
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 47.02
79 B01511 TAT LEE SECURITIES CO LTD 75,738 2015-02-27 0.02 47.03
80 B01762 DBS VICKERS (HONG KONG) LTD 73,764 2014-12-16 0.01 47.05
81 B01320 LUEN FAT SECURITIES CO LTD 72,510 2015-02-27 0.01 47.06
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014 2014-09-30 0.01 47.08
83 B01940 SOFI SECURITIES (HONG KONG) LTD 68,100 2014-10-15 0.01 47.09
84 B01129 WOCOM SECURITIES LTD 65,981 2014-07-17 0.01 47.10
85 B01217 TAIPING SECURITIES (HK) CO LTD 64,022 2014-12-15 0.01 47.12
86 B01686 FIRST SHANGHAI SECURITIES LTD 62,200 2015-02-11 0.01 47.13
87 B01423 PRUDENTIAL BROKERAGE LTD 62,051 2015-01-30 0.01 47.14
88 B01483 BULLISH SECURITIES LTD 61,962 2014-09-25 0.01 47.15
89 B01740 WIN SECURITIES LTD 61,900 2015-01-05 0.01 47.17
90 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2015-01-15 0.01 47.18
91 B01761 KO'S BROTHER SECURITIES CO LTD 58,642 2014-11-26 0.01 47.19
92 B01259 FAIR EAGLE SECURITIES CO LTD 55,504 2014-10-10 0.01 47.20
93 B01224 MERRILL LYNCH FAR EAST LTD 52,760 2015-02-27 0.01 47.21
94 B01277 BRADBURY SECURITIES LTD 52,100 2014-09-29 0.01 47.22
95 B01137 CHOW SANG SANG SECURITIES LTD 51,030 2015-02-27 0.01 47.23
96 B01472 SUN GROWTH SECURITIES LTD 47,600 2014-07-15 0.01 47.24
97 B01455 NATIONAL RESOURCES SECURITIES LTD 41,654 2015-01-28 0.01 47.25
98 B01444 YUEXING SECURITIES COMPANY LTD 40,740 2014-09-30 0.01 47.26
99 B01383 RICH PLEASURE SECURITIES LTD 40,000 2014-09-05 0.01 47.27
100 B01275 SANFULL SECURITIES LTD 39,911 2014-10-23 0.01 47.27
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 2015-01-02 0.01 47.28
102 C00003 THE BANK OF EAST ASIA LTD 34,126 2014-11-17 0.01 47.29
103 B01695 DAH SING SECURITIES LTD 33,927 2015-01-28 0.01 47.30
104 B01246 ROCTEC SECURITIES CO LTD 33,056 2014-10-09 0.01 47.30
105 B01373 CHRISTFUND SECURITIES LTD 31,954 2014-11-05 0.01 47.31
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,864 2015-01-22 0.01 47.31
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,400 2015-01-23 0.01 47.32
108 B01338 EMPEROR SECURITIES LTD 28,525 2015-01-26 0.01 47.33
109 B01123 HING WONG SECURITIES LTD 27,520 2014-10-14 0.01 47.33
110 C00091 BANK OF SINGAPORE LTD 27,500 2014-09-16 0.01 47.34
111 B01434 BEEVEST SECURITIES LTD 27,314 2014-09-16 0.01 47.34
112 C00018 HANG SENG BANK LTD 27,008 2015-01-29 0.01 47.35
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,898 2014-10-09 0.01 47.35
114 B01886 CNI SECURITIES GROUP LTD 22,000 2014-12-10 0.00 47.36
115 B01414 EVERHOT SECURITIES LTD 21,780 2014-11-25 0.00 47.36
116 B01789 HO FUNG SHARES INVESTMENT LTD 20,846 2014-12-11 0.00 47.37
117 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 47.37
118 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,480 2014-11-25 0.00 47.37
119 B01659 CHEER UNION SECURITIES LTD 20,460 2014-12-11 0.00 47.38
120 B01433 HING WAI ALLIED SECURITIES LTD 18,414 2014-09-29 0.00 47.38
121 B01749 TANG KEE SECURITIES LTD 18,149 2014-12-11 0.00 47.39
122 B01389 ZHONGRONG PT SECURITIES LTD 17,800 2014-09-30 0.00 47.39
123 B01625 METRO CAPITAL SECURITIES LTD 17,580 2014-07-15 0.00 47.39
124 B01298 GET NICE SECURITIES LTD 17,396 2014-12-18 0.00 47.40
125 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 47.40
126 B01271 HANG TAI SECURITIES LTD 16,807 2014-09-18 0.00 47.40
127 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,109 2014-10-14 0.00 47.41
128 B01570 GOLDENWAY SECURITIES CO LTD 15,200 2014-09-29 0.00 47.41
129 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 47.41
130 B01212 HENYEP SECURITIES LTD 14,590 2014-09-19 0.00 47.42
131 B01450 DL BROKERAGE LTD 13,873 2015-01-28 0.00 47.42
132 B01427 TSE'S SECURITIES LTD 13,613 2014-09-30 0.00 47.42
133 B01280 WING FAT SECURITIES LTD 13,477 2014-12-12 0.00 47.42
134 B01497 SINOPAC SECURITIES (ASIA) LTD 13,414 2014-12-30 0.00 47.43
135 B01636 BUSINESS SECURITIES LTD 13,160 2014-12-11 0.00 47.43
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,400 2015-01-06 0.00 47.43
137 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 47.43
138 B01514 KARL-THOMSON SECURITIES CO LTD 11,811 2015-01-22 0.00 47.44
139 B01341 TUNG TAI SECURITIES CO LTD 11,700 2014-12-18 0.00 47.44
140 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 47.44
141 B01788 SUNRISE SECURITIES LTD 11,302 2014-11-25 0.00 47.44
142 B01705 HENIK SECURITIES LTD 11,300 2010-10-12 0.00 47.45
143 B01585 SINO GRADE SECURITIES LTD 11,200 2014-10-31 0.00 47.45
144 B01741 SINOMAX SECURITIES LTD 11,000 2012-09-11 0.00 47.45
145 B01407 WIN WONG SECURITIES LTD 10,785 2014-12-11 0.00 47.45
146 B01462 MANGO FINANCIAL LTD 10,700 2014-09-29 0.00 47.45
147 B01780 TUNG SHUN SECURITIES LTD 10,561 2015-02-23 0.00 47.46
148 B01566 K.K.M. SECURITIES LTD 10,300 2014-07-15 0.00 47.46
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,163 2015-01-14 0.00 47.46
150 B01550 HUAYU SECURITIES LTD 10,000 2015-02-10 0.00 47.46
151 B01739 CHUNG LEE SECURITIES CO LTD 9,900 2013-01-28 0.00 47.46
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2013-01-28 0.00 47.47
153 B01696 HANTEC SECURITIES CO LTD 9,720 2014-07-17 0.00 47.47
154 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 47.47
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,060 2014-09-29 0.00 47.47
156 B01416 VC BROKERAGE LTD 8,960 2014-09-22 0.00 47.47
157 B01324 FUNDERSTONE SECURITIES LTD 8,703 2015-01-07 0.00 47.48
158 B01230 GAOYU SECURITIES LIMITED 8,202 2011-03-18 0.00 47.48
159 B01264 MIB SECURITIES (HONG KONG) LTD 7,900 2014-09-15 0.00 47.48
160 B01525 KEE CHEONG SECURITIES CO LTD 7,440 2014-09-30 0.00 47.48
161 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2014-07-15 0.00 47.48
162 B01520 NORTH SEA SECURITIES LTD 7,060 2014-10-06 0.00 47.48
163 B01546 WO FUNG SECURITIES CO LTD 7,014 2014-09-29 0.00 47.49
164 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 47.49
165 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 47.49
166 B01556 LUK FOOK SECURITIES (HK) LTD 6,310 2014-11-26 0.00 47.49
167 B01340 LEHIN SECURITIES LTD 6,205 2014-09-17 0.00 47.49
168 B01173 RIFA SECURITIES LTD 6,129 2015-01-19 0.00 47.49
169 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2015-01-21 0.00 47.49
170 B01615 KAM FAI SECURITIES CO LTD 6,000 2014-09-05 0.00 47.49
171 B01460 BERICH BROKERAGE LTD 5,740 2014-09-29 0.00 47.49
172 B01252 CORPORATE BROKERS LTD 5,700 2014-10-08 0.00 47.50
173 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 47.50
174 B01438 KINGSTON SECURITIES LTD 5,277 2014-08-20 0.00 47.50
175 B01661 HERMES SECURITIES LTD 5,260 2014-10-20 0.00 47.50
176 B01638 KILMOREY SECURITIES LTD 5,234 2013-09-24 0.00 47.50
177 B01415 TARZAN STOCK & SHARES LTD 5,234 2014-02-19 0.00 47.50
178 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 47.50
179 B01853 CMBC SECURITIES CO LTD 4,505 2015-02-11 0.00 47.50
180 B01458 YICKO SECURITIES LTD 4,500 2015-01-15 0.00 47.50
181 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 47.50
182 B01646 TAI NING STOCK CO LTD 4,014 2010-09-09 0.00 47.51
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,973 2014-12-08 0.00 47.51
184 B01473 SUNNY WORLD INVESTMENT LTD 3,614 2011-12-07 0.00 47.51
185 B01356 DELTA ASIA SECURITIES LTD 3,394 2014-12-02 0.00 47.51
186 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,300 2015-02-17 0.00 47.51
187 B01198 PO KAY SECURITIES & SHARES CO LTD 3,300 2014-09-17 0.00 47.51
188 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 47.51
189 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 47.51
190 B01651 MING HON SECURITIES LTD 2,960 2011-04-06 0.00 47.51
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2015-02-26 0.00 47.51
192 B01220 WING ON CHEONG SECURITIES CO LTD 2,685 2014-09-19 0.00 47.51
193 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 47.51
194 B01290 SPS SECURITIES LTD 2,540 2014-11-25 0.00 47.51
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2014-07-17 0.00 47.51
196 B01439 TAI TAK SECURITIES (ASIA) LTD 2,425 2014-10-07 0.00 47.51
197 B01238 TAI YIP STOCK CO LTD 2,412 2011-10-13 0.00 47.51
198 B01457 MARS SECURITIES CO LTD 2,400 2014-05-16 0.00 47.52
199 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 47.52
200 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 47.52
201 B01666 GLORY SUN SECURITIES LTD 2,235 2014-11-17 0.00 47.52
202 B01569 TANG PING KONG LTD 2,000 2014-11-12 0.00 47.52
203 B01509 UNICORN SECURITIES CO LTD 2,000 2014-11-25 0.00 47.52
204 B01551 YUE XIU SECURITIES CO LTD 2,000 2014-12-12 0.00 47.52
205 B01751 IMAGI BROKERAGE LTD 1,900 2014-07-16 0.00 47.52
206 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 47.52
207 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 47.52
208 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 47.52
209 B01564 ABCI SECURITIES CO LTD 1,780 2014-10-08 0.00 47.52
210 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 47.52
211 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 47.52
212 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 47.52
213 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 47.52
214 B01642 KMT SECURITIES LTD 1,580 2014-08-19 0.00 47.52
215 B01776 AIF SECURITIES LTD 1,547 2014-09-29 0.00 47.52
216 B01247 KWAI HUNG SECURITIES CO LTD 1,507 2014-11-18 0.00 47.52
217 B01138 CLSA LTD 1,500 2014-09-23 0.00 47.52
218 B01489 GRAND CARTEL SECURITIES CO LTD 1,480 2014-11-05 0.00 47.52
219 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2014-09-23 0.00 47.52
220 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 47.52
221 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 47.52
222 B01253 STOCKWELL SECURITIES LTD 1,300 2014-12-15 0.00 47.52
223 B01843 TELECOM KING SECURITIES LTD 1,300 2014-11-14 0.00 47.52
224 B01731 SHUN HENG SECURITIES LTD 1,240 2014-08-07 0.00 47.52
225 B01294 CS WEALTH SECURITIES LTD 1,214 2013-11-15 0.00 47.52
226 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 47.52
227 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2014-06-05 0.00 47.52
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2014-09-22 0.00 47.53
229 B01967 YUNFENG SECURITIES LTD 1,150 2014-01-02 0.00 47.53
230 B01543 KWONG FAT HONG (SECURITIES) LTD 1,116 2014-05-19 0.00 47.53
231 B01650 KAM LUEN SECURITIES LTD 1,100 2014-09-29 0.00 47.53
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 47.53
233 B01481 NEW REGION SECURITIES CO LTD 1,021 2014-07-15 0.00 47.53
234 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 47.53
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2014-09-29 0.00 47.53
236 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2013-01-02 0.00 47.53
237 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 47.53
238 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 47.53
239 B01158 SOLID KING SECURITIES LTD 911 2014-09-04 0.00 47.53
240 B01765 PROMISING SECURITIES CO LTD 812 2014-11-25 0.00 47.53
241 B01523 EVER-LONG SECURITIES CO LTD 800 2010-08-30 0.00 47.53
242 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 47.53
243 B01768 WINTONE SECURITIES LTD 800 2013-05-27 0.00 47.53
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2014-12-11 0.00 47.53
245 B01917 CHINA TIMES SECURITIES LTD 700 2014-04-29 0.00 47.53
246 B01175 F. R. ZIMMERN LTD 700 2012-11-20 0.00 47.53
247 B01769 ONE CHINA SECURITIES LTD 686 2015-02-23 0.00 47.53
248 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2014-07-07 0.00 47.53
249 B01814 WELL LINK SECURITIES LTD 600 2014-09-08 0.00 47.53
250 B01469 KAISER SECURITIES LTD 580 2015-02-03 0.00 47.53
251 B01470 HUNG SING SECURITIES LTD 579 2014-08-18 0.00 47.53
252 B01653 WAI MAN STOCK & SHARES CO LTD 528 2014-07-21 0.00 47.53
253 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520 2014-09-16 0.00 47.53
254 B01685 ARK SECURITIES (HONG KONG) LTD 500 2014-06-18 0.00 47.53
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 47.53
256 B01721 HUA NAN SECURITIES (HK) LTD 500 2010-12-20 0.00 47.53
257 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 47.53
258 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 47.53
259 B01547 KWOK HING SECURITIES LTD 400 2012-04-24 0.00 47.53
260 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 47.53
261 B01783 FREDDY CO LTD 300 2013-11-25 0.00 47.53
262 B01567 PRIME SECURITIES LTD 300 2014-12-16 0.00 47.53
263 B01725 GT CAPITAL LTD 287 2012-05-09 0.00 47.53
264 B01662 BOKHARY SECURITIES LTD 261 2013-08-02 0.00 47.53
265 B01266 PRIME CDEX SECURITIES LTD 240 2014-07-17 0.00 47.53
266 B01540 UPBEST SECURITIES CO LTD 207 2014-07-30 0.00 47.53
267 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 47.53
268 B01606 EWARTON SECURITIES LTD 200 2015-01-16 0.00 47.53
269 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 47.53
270 B01308 M&F ASSET MANAGEMENT LTD 200 2014-09-05 0.00 47.53
271 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2014-10-30 0.00 47.53
272 C00100 JPMORGAN CHASE BANK, NATIONAL 160 2014-07-29 0.00 47.53
273 B01258 CHINA POINT STOCK BROKERS LTD 155 2014-10-20 0.00 47.53
274 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 47.53
275 B01493 YARDLEY SECURITIES LTD 128 2015-02-27 0.00 47.53
276 B01664 ROOFER SECURITIES LTD 120 2014-07-11 0.00 47.53
277 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 101 2014-09-29 0.00 47.53
278 B01535 WING YEE SECURITIES CO LTD 101 2014-09-30 0.00 47.53
279 B01674 HONGKONG BAY SECURITIES LTD 100 2013-04-18 0.00 47.53
280 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2014-08-06 0.00 47.53
281 B01672 WORLDWIDE BROKERAGE LTD 100 2014-07-15 0.00 47.53
282 B01660 GRANSING SECURITIES CO LTD 60 2009-02-12 0.00 47.53
283 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 47.53
284 B01604 WANHAI SECURITIES (HK) LTD 60 2014-10-09 0.00 47.53
285 B01527 NITTAN SECURITIES ASIA LTD 42 2014-07-17 0.00 47.53
286 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 47.53
287 B01150 MTF SECURITIES LTD 20 2015-01-19 0.00 47.53
288 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 47.53
289 B01724 RAMON INVESTMENT CO LTD 14 2015-02-16 0.00 47.53
290 B01350 S. W. WOO & CO LTD 14 2015-01-05 0.00 47.53
291 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 47.53
292 B01227 HOORAY SECURITIES LTD 8 2013-01-15 0.00 47.53
293 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 47.53
294 B01421 ONEPLATFORM SECURITIES LTD 5 2014-12-11 0.00 47.53
295 B01691 GREATER CHINA SECURITIES LTD 4 2011-09-01 0.00 47.53
296 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 47.53
297 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 47.53
298 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2015-01-14 0.00 47.53
299 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 47.53
300 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 47.53
300 Total named holdings 237,309,400 47.53
39 Unnamed Investor Partipants 142,121 0.03
339 Total in CCASS 237,451,521 47.56
Securities not in CCASS 261,825,159 52.44
Issued securities 499,276,680 2015-01-31 100.00

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