Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code:
Show former holders

CCASS holdings on 2015-04-09

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Summary

Type of holder Holding Stake
%
Custodians 387,688,500 8.89
Brokers 1,309,183,110 30.03
Other intermediaries 0 0.00
Intermediaries 1,696,871,610 38.93
Named investors 0 0.00
Unnamed investors 1,978,000 0.05
Total in CCASS 1,698,849,610 38.97
Securities not in CCASS 2,660,258,310 61.03
Issued securities 4,359,107,920 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 678,520,000 2015-04-09 15.57 15.57
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 328,265,260 2014-11-24 7.53 23.10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 215,495,000 2015-04-09 4.94 28.04
4 C00033 BANK OF CHINA (HONG KONG) LTD 82,357,500 2015-04-09 1.89 29.93
5 B01284 HANG SENG SECURITIES LTD 38,904,000 2015-04-09 0.89 30.82
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,558,000 2015-04-09 0.56 31.38
7 C00028 NANYANG COMMERCIAL BANK LTD 16,960,000 2015-04-09 0.39 31.77
8 B01920 TIANDA SECURITIES LTD 13,200,000 2015-02-09 0.30 32.08
9 B01584 CHIEF SECURITIES LTD 12,796,000 2015-04-09 0.29 32.37
10 B01119 CELESTIAL SECURITIES LTD 11,914,000 2015-04-09 0.27 32.64
11 C00037 SHANGHAI COMMERCIAL BANK LTD 11,766,000 2015-04-09 0.27 32.91
12 B01686 FIRST SHANGHAI SECURITIES LTD 11,302,000 2015-03-27 0.26 33.17
13 C00074 DEUTSCHE BANK AG 10,826,000 2015-04-09 0.25 33.42
14 B01118 EAST ASIA SECURITIES CO LTD 10,550,000 2015-04-09 0.24 33.66
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,238,000 2015-04-09 0.23 33.90
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,204,000 2015-03-24 0.23 34.13
17 B01184 QUAM SECURITIES LTD 8,740,000 2015-04-09 0.20 34.33
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,690,000 2015-04-09 0.20 34.53
19 B01727 ICBC (ASIA) SECURITIES LTD 8,430,000 2015-04-09 0.19 34.73
20 B01183 CHONG HING SECURITIES LTD 8,280,000 2015-04-09 0.19 34.92
21 B01610 KGI ASIA LTD 8,246,000 2015-04-09 0.19 35.10
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,198,000 2015-04-09 0.19 35.29
23 B01695 DAH SING SECURITIES LTD 7,668,000 2015-04-09 0.18 35.47
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,632,000 2015-04-09 0.18 35.64
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,480,000 2015-04-08 0.17 35.82
26 C00010 CITIBANK N.A. 7,192,000 2015-04-09 0.16 35.98
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,032,000 2015-04-09 0.16 36.14
28 B01323 DEUTSCHE SECURITIES ASIA LTD 6,700,000 2015-04-09 0.15 36.30
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,684,000 2015-04-09 0.15 36.45
30 B01130 BOCI SECURITIES LTD 5,862,000 2015-04-09 0.13 36.58
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,742,000 2015-04-09 0.13 36.71
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,104,000 2015-04-08 0.12 36.83
33 C00048 CHIYU BANKING CORPORATION LTD 4,218,000 2015-04-09 0.10 36.93
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,774,000 2015-04-09 0.09 37.02
35 B01818 I-ACCESS INVESTORS LTD 3,518,000 2015-04-09 0.08 37.10
36 B01743 CEPA ALLIANCE SECURITIES LTD 3,210,000 2015-04-08 0.07 37.17
37 B01264 MIB SECURITIES (HONG KONG) LTD 3,046,000 2015-03-24 0.07 37.24
38 C00015 DBS BANK (HONG KONG) LTD 2,626,000 2015-04-09 0.06 37.30
39 B01338 EMPEROR SECURITIES LTD 2,326,000 2015-04-02 0.05 37.35
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,966,000 2015-04-02 0.05 37.40
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,912,000 2015-04-09 0.04 37.44
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,808,000 2015-03-26 0.04 37.48
43 B01633 ENLIGHTEN SECURITIES LTD 1,750,000 2015-04-02 0.04 37.52
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,738,000 2015-04-09 0.04 37.56
45 B01762 DBS VICKERS (HONG KONG) LTD 1,730,000 2015-04-01 0.04 37.60
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,600,000 2015-04-09 0.04 37.64
47 B01438 KINGSTON SECURITIES LTD 1,600,000 2015-04-01 0.04 37.68
48 B01289 SOUTH CHINA SECURITIES LTD 1,564,000 2015-04-08 0.04 37.71
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,450,000 2015-04-08 0.03 37.75
50 B01423 PRUDENTIAL BROKERAGE LTD 1,264,000 2015-04-08 0.03 37.77
51 B01137 CHOW SANG SANG SECURITIES LTD 1,246,000 2015-04-08 0.03 37.80
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,200,000 2015-04-08 0.03 37.83
53 B01275 SANFULL SECURITIES LTD 1,190,000 2015-03-31 0.03 37.86
54 B01551 YUE XIU SECURITIES CO LTD 1,172,000 2015-04-09 0.03 37.88
55 B01615 KAM FAI SECURITIES CO LTD 1,150,000 2015-04-08 0.03 37.91
56 B01213 MONEYMORE SECURITIES LTD 1,102,000 2015-03-30 0.03 37.94
57 C00041 OCBC BANK (HONG KONG) LTD 1,080,000 2014-11-13 0.02 37.96
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,008,000 2015-04-08 0.02 37.98
59 B01673 FULBRIGHT SECURITIES LTD 878,000 2015-04-08 0.02 38.00
60 B01298 GET NICE SECURITIES LTD 810,000 2015-04-01 0.02 38.02
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 806,000 2015-04-08 0.02 38.04
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 794,000 2015-04-08 0.02 38.06
63 B01700 REALINK FINANCIAL TRADE LTD 794,000 2015-04-02 0.02 38.08
64 B01460 BERICH BROKERAGE LTD 780,000 2015-03-23 0.02 38.10
65 B01607 RHB SECURITIES HONG KONG LTD 760,000 2015-04-01 0.02 38.11
66 B01209 MASON SECURITIES LTD 720,000 2015-04-08 0.02 38.13
67 B01320 LUEN FAT SECURITIES CO LTD 700,000 2015-04-08 0.02 38.15
68 B01415 TARZAN STOCK & SHARES LTD 700,000 2015-04-01 0.02 38.16
69 B01809 CHINA SYSTEM SECURITIES LTD 698,000 2015-04-09 0.02 38.18
70 B01509 UNICORN SECURITIES CO LTD 680,000 2015-04-02 0.02 38.19
71 B01570 GOLDENWAY SECURITIES CO LTD 640,000 2015-04-09 0.01 38.21
72 B01680 SUCCESS SECURITIES LTD 640,000 2015-04-09 0.01 38.22
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 630,000 2015-03-23 0.01 38.24
74 B01725 GT CAPITAL LTD 600,000 2015-03-30 0.01 38.25
75 B01427 TSE'S SECURITIES LTD 590,000 2015-04-08 0.01 38.26
76 B01917 CHINA TIMES SECURITIES LTD 580,000 2015-04-09 0.01 38.28
77 B01407 WIN WONG SECURITIES LTD 566,000 2015-04-09 0.01 38.29
78 C00088 CHINA MERCHANTS BANK CO LTD 558,000 2015-04-09 0.01 38.30
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 538,000 2015-04-02 0.01 38.32
80 B01843 TELECOM KING SECURITIES LTD 536,000 2015-04-09 0.01 38.33
81 B01938 CHINA INDUSTRIAL SECURITIES 534,000 2015-03-25 0.01 38.34
82 B01329 BLOOMYEARS LTD 530,000 2015-03-30 0.01 38.35
83 B01514 KARL-THOMSON SECURITIES CO LTD 530,000 2015-04-09 0.01 38.37
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 520,000 2015-04-02 0.01 38.38
85 B01556 LUK FOOK SECURITIES (HK) LTD 520,000 2015-03-25 0.01 38.39
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 506,000 2015-04-08 0.01 38.40
87 B01666 GLORY SUN SECURITIES LTD 500,000 2015-03-06 0.01 38.41
88 B01198 PO KAY SECURITIES & SHARES CO LTD 500,000 2015-04-02 0.01 38.42
89 B01705 HENIK SECURITIES LTD 490,000 2015-04-01 0.01 38.43
90 C00100 JPMORGAN CHASE BANK, NATIONAL 486,000 2014-11-27 0.01 38.45
91 B01511 TAT LEE SECURITIES CO LTD 480,000 2015-04-08 0.01 38.46
92 B01267 WINFULL SECURITIES LTD 474,000 2015-03-19 0.01 38.47
93 B01356 DELTA ASIA SECURITIES LTD 470,000 2015-04-02 0.01 38.48
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 450,000 2015-04-02 0.01 38.49
95 B01351 WING FUNG SECURITIES LTD 450,000 2015-04-09 0.01 38.50
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 450,000 2015-04-08 0.01 38.51
97 B01433 HING WAI ALLIED SECURITIES LTD 438,000 2015-04-08 0.01 38.52
98 B01383 RICH PLEASURE SECURITIES LTD 430,000 2015-03-26 0.01 38.53
99 B01272 FB SECURITIES (HONG KONG) LTD 422,000 2015-04-02 0.01 38.54
100 B01907 CHINA DEMETER SECURITIES LTD 410,000 2014-11-24 0.01 38.55
101 B01252 CORPORATE BROKERS LTD 410,000 2015-04-08 0.01 38.56
102 B01457 MARS SECURITIES CO LTD 400,000 2015-01-08 0.01 38.57
103 B01253 STOCKWELL SECURITIES LTD 400,000 2015-04-09 0.01 38.58
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 398,000 2015-04-09 0.01 38.59
105 B01217 TAIPING SECURITIES (HK) CO LTD 388,000 2015-04-02 0.01 38.59
106 B01761 KO'S BROTHER SECURITIES CO LTD 370,000 2015-03-18 0.01 38.60
107 B01340 LEHIN SECURITIES LTD 370,000 2015-04-01 0.01 38.61
108 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 350,000 2015-03-25 0.01 38.62
109 B01788 SUNRISE SECURITIES LTD 340,000 2015-04-08 0.01 38.63
110 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 326,000 2015-04-09 0.01 38.63
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 320,000 2015-04-01 0.01 38.64
112 B01373 CHRISTFUND SECURITIES LTD 310,000 2015-04-08 0.01 38.65
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 306,000 2015-03-27 0.01 38.66
114 B01588 LEI SHING HONG SECURITIES LTD 300,000 2014-11-12 0.01 38.66
115 B01297 ONSHINE SECURITIES LTD 300,000 2015-03-10 0.01 38.67
116 B01540 UPBEST SECURITIES CO LTD 300,000 2015-03-19 0.01 38.68
117 B01439 TAI TAK SECURITIES (ASIA) LTD 284,000 2015-03-09 0.01 38.68
118 B01664 ROOFER SECURITIES LTD 250,000 2015-03-05 0.01 38.69
119 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 248,000 2015-04-09 0.01 38.69
120 B01259 FAIR EAGLE SECURITIES CO LTD 240,000 2015-03-13 0.01 38.70
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000 2015-04-09 0.01 38.71
122 B01714 HEAD & SHOULDERS SECURITIES LTD 240,000 2015-02-24 0.01 38.71
123 B01741 SINOMAX SECURITIES LTD 238,000 2015-02-27 0.01 38.72
124 B01280 WING FAT SECURITIES LTD 230,000 2015-03-30 0.01 38.72
125 B01416 VC BROKERAGE LTD 220,000 2015-03-05 0.01 38.73
126 B01712 WAH SANG SECURITIES LTD 210,000 2015-04-09 0.00 38.73
127 B01455 NATIONAL RESOURCES SECURITIES LTD 206,000 2015-04-08 0.00 38.74
128 B01494 AUDREY CHOW SECURITIES LTD 200,000 2014-12-08 0.00 38.74
129 B01401 MEGABASE SECURITIES LTD 200,000 2015-03-27 0.00 38.75
130 B01421 ONEPLATFORM SECURITIES LTD 200,000 2015-04-02 0.00 38.75
131 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2015-03-10 0.00 38.75
132 B01795 RAFFAELLO SECURITIES (HK) LTD 200,000 2015-04-08 0.00 38.76
133 B01473 SUNNY WORLD INVESTMENT LTD 200,000 2015-03-25 0.00 38.76
134 B01653 WAI MAN STOCK & SHARES CO LTD 200,000 2015-04-01 0.00 38.77
135 C00003 THE BANK OF EAST ASIA LTD 196,000 2015-03-26 0.00 38.77
136 B01964 HALCYON SECURITIES LTD 190,000 2015-03-19 0.00 38.78
137 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000 2015-04-09 0.00 38.78
138 B01740 WIN SECURITIES LTD 180,000 2015-03-23 0.00 38.79
139 B01523 EVER-LONG SECURITIES CO LTD 170,000 2015-04-02 0.00 38.79
140 B01445 VICTORY SECURITIES CO LTD 170,000 2015-03-26 0.00 38.79
141 B01546 WO FUNG SECURITIES CO LTD 170,000 2015-03-24 0.00 38.80
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 162,000 2015-04-01 0.00 38.80
143 B01696 HANTEC SECURITIES CO LTD 162,000 2015-03-30 0.00 38.80
144 B01525 KEE CHEONG SECURITIES CO LTD 160,000 2015-03-17 0.00 38.81
145 B01425 WELLFULL SECURITIES CO LTD 160,000 2015-04-02 0.00 38.81
146 B01831 NERICO BROTHERS LTD 150,000 2015-04-08 0.00 38.82
147 B01472 SUN GROWTH SECURITIES LTD 150,000 2015-03-27 0.00 38.82
148 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2014-11-12 0.00 38.82
149 B01567 PRIME SECURITIES LTD 140,000 2015-03-03 0.00 38.83
150 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000 2015-03-30 0.00 38.83
151 B01450 DL BROKERAGE LTD 120,000 2015-03-18 0.00 38.83
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 120,000 2015-02-27 0.00 38.83
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2015-03-13 0.00 38.84
154 B01604 WANHAI SECURITIES (HK) LTD 120,000 2015-04-08 0.00 38.84
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000 2015-03-13 0.00 38.84
156 B01444 YUEXING SECURITIES COMPANY LTD 110,000 2015-03-09 0.00 38.84
157 B01161 UBS SECURITIES HONG KONG LTD 104,000 2015-03-09 0.00 38.85
158 B01564 ABCI SECURITIES CO LTD 100,000 2015-03-27 0.00 38.85
159 B01821 GETTA SECURITIES LTD 100,000 2014-12-02 0.00 38.85
160 B01868 JIMEI SECURITIES LTD 100,000 2015-03-25 0.00 38.85
161 B01469 KAISER SECURITIES LTD 100,000 2015-03-09 0.00 38.86
162 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2015-04-08 0.00 38.86
163 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 2014-11-12 0.00 38.86
164 B01376 PUBLIC SECURITIES LTD 100,000 2014-12-05 0.00 38.86
165 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2014-11-18 0.00 38.87
166 B01343 CELETIO INVESTMENTS LTD 90,000 2015-03-30 0.00 38.87
167 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 90,000 2015-03-31 0.00 38.87
168 B01789 HO FUNG SHARES INVESTMENT LTD 90,000 2015-04-09 0.00 38.87
169 B01731 SHUN HENG SECURITIES LTD 90,000 2015-01-07 0.00 38.87
170 B01921 GONG PING SECURITIES LTD 88,000 2015-04-08 0.00 38.88
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 88,000 2015-03-05 0.00 38.88
172 B01585 SINO GRADE SECURITIES LTD 86,000 2015-04-08 0.00 38.88
173 B01900 ORIENT SECURITIES (HONG KONG) LTD 82,000 2015-04-08 0.00 38.88
174 B01606 EWARTON SECURITIES LTD 80,000 2015-03-12 0.00 38.88
175 B01173 RIFA SECURITIES LTD 80,000 2015-03-03 0.00 38.89
176 B01801 KIN FUNG STOCK CO LTD 70,000 2014-11-28 0.00 38.89
177 B01765 PROMISING SECURITIES CO LTD 70,000 2015-04-01 0.00 38.89
178 B01290 SPS SECURITIES LTD 70,000 2015-03-31 0.00 38.89
179 B01646 TAI NING STOCK CO LTD 70,000 2015-03-11 0.00 38.89
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,500 2014-11-18 0.00 38.89
181 B01638 KILMOREY SECURITIES LTD 60,000 2015-03-25 0.00 38.89
182 B01247 KWAI HUNG SECURITIES CO LTD 60,000 2015-03-06 0.00 38.90
183 B01632 WAI FAT SECURITIES LTD 60,000 2014-11-19 0.00 38.90
184 B01768 WINTONE SECURITIES LTD 60,000 2015-03-11 0.00 38.90
185 B01417 CHEE TAK SECURITIES LTD 58,000 2015-03-24 0.00 38.90
186 B01776 AIF SECURITIES LTD 50,000 2014-11-12 0.00 38.90
187 B01886 CNI SECURITIES GROUP LTD 50,000 2015-04-08 0.00 38.90
188 B01601 CSC SECURITIES (HK) LTD 50,000 2015-03-17 0.00 38.90
189 B01141 FE SECURITIES LTD 50,000 2015-03-27 0.00 38.90
190 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2014-11-12 0.00 38.91
191 B01470 HUNG SING SECURITIES LTD 50,000 2015-03-10 0.00 38.91
192 B01362 JOSPA INVESTMENT CO LTD 50,000 2015-03-18 0.00 38.91
193 B01716 ORIENT SECURITIES LTD 50,000 2015-03-20 0.00 38.91
194 B01679 TAI FUNG SECURITIES LTD 50,000 2015-04-01 0.00 38.91
195 B01342 WAH THAI SECURITIES LTD 50,000 2015-03-19 0.00 38.91
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2015-04-01 0.00 38.91
197 B01942 SINO WEALTH SECURITIES LTD 40,000 2015-03-27 0.00 38.91
198 B01648 STELLAR SECURITIES LTD 40,000 2015-03-11 0.00 38.91
199 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000 2015-03-19 0.00 38.91
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2015-03-03 0.00 38.92
201 B01212 HENYEP SECURITIES LTD 30,000 2014-12-10 0.00 38.92
202 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2015-01-16 0.00 38.92
203 B01749 TANG KEE SECURITIES LTD 30,000 2015-03-23 0.00 38.92
204 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000 2015-03-25 0.00 38.92
205 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2015-04-08 0.00 38.92
206 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2015-03-05 0.00 38.92
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2015-04-02 0.00 38.92
208 B01324 FUNDERSTONE SECURITIES LTD 20,000 2014-11-12 0.00 38.92
209 B01501 GOLDRIDE SECURITIES LTD 20,000 2015-04-01 0.00 38.92
210 B01271 HANG TAI SECURITIES LTD 20,000 2015-04-01 0.00 38.92
211 B01650 KAM LUEN SECURITIES LTD 20,000 2014-12-09 0.00 38.92
212 B01260 LAMTEX SECURITIES LTD 20,000 2015-03-18 0.00 38.92
213 B01520 NORTH SEA SECURITIES LTD 20,000 2014-11-12 0.00 38.92
214 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2015-03-18 0.00 38.92
215 B01158 SOLID KING SECURITIES LTD 20,000 2014-12-10 0.00 38.92
216 B01569 TANG PING KONG LTD 20,000 2015-03-13 0.00 38.92
217 B01080 VMS SECURITIES LTD 20,000 2015-03-25 0.00 38.92
218 B01559 WISETRADE SECURITIES LTD 20,000 2015-04-08 0.00 38.92
219 B01129 WOCOM SECURITIES LTD 20,000 2015-03-09 0.00 38.92
220 B01659 CHEER UNION SECURITIES LTD 18,000 2015-04-09 0.00 38.93
221 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2014-12-05 0.00 38.93
222 B01443 YING WAH SECURITIES CO LTD 16,000 2015-03-09 0.00 38.93
223 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,000 2015-03-11 0.00 38.93
224 B01662 BOKHARY SECURITIES LTD 10,000 2015-03-09 0.00 38.93
225 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2015-03-05 0.00 38.93
226 B01625 METRO CAPITAL SECURITIES LTD 2,000 2015-04-08 0.00 38.93
227 B01769 ONE CHINA SECURITIES LTD 1,350 2014-12-10 0.00 38.93
227 Total named holdings 1,696,871,610 38.93
6 Unnamed Investor Partipants 1,978,000 0.05
233 Total in CCASS 1,698,849,610 38.97
Securities not in CCASS 2,660,258,310 61.03
Issued securities 4,359,107,920 2015-03-31 100.00

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