Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
Stock code:
Show former holders

CCASS holdings on 2015-09-10

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Summary

Type of holder Holding Stake
%
Custodians 350,433,000 25.63
Brokers 646,274,200 47.26
Other intermediaries 0 0.00
Intermediaries 996,707,200 72.89
Named investors 0 0.00
Unnamed investors 4,239,000 0.31
Total in CCASS 1,000,946,200 73.20
Securities not in CCASS 366,539,840 26.80
Issued securities 1,367,486,040 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 140,818,000 2015-09-10 10.30 10.30
2 C00033 BANK OF CHINA (HONG KONG) LTD 111,846,000 2015-09-10 8.18 18.48
3 B01130 BOCI SECURITIES LTD 111,542,000 2015-09-02 8.16 26.63
4 B01284 HANG SENG SECURITIES LTD 55,202,000 2015-09-02 4.04 30.67
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,734,470 2015-08-19 2.54 33.21
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,723,000 2015-08-27 2.39 35.60
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000,000 2015-07-06 2.19 37.80
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,984,000 2015-09-10 2.19 39.99
9 B01610 KGI ASIA LTD 27,460,000 2015-09-10 2.01 42.00
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,876,385 2015-09-07 1.38 43.38
11 B01938 CHINA INDUSTRIAL SECURITIES 18,092,000 2015-09-10 1.32 44.70
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,088,000 2015-08-31 1.32 46.02
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,869,000 2015-09-10 1.31 47.33
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,703,000 2015-09-09 1.29 48.62
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,419,000 2015-08-28 1.13 49.75
16 C00010 CITIBANK N.A. 13,643,000 2015-09-10 1.00 50.75
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,050,000 2015-09-04 0.95 51.70
18 C00088 CHINA MERCHANTS BANK CO LTD 12,751,000 2015-09-09 0.93 52.64
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,725,000 2015-07-14 0.86 53.49
20 B01785 PARTNERS CAPITAL SECURITIES LTD 10,584,000 2013-12-18 0.77 54.27
21 B01686 FIRST SHANGHAI SECURITIES LTD 10,423,000 2015-05-29 0.76 55.03
22 C00037 SHANGHAI COMMERCIAL BANK LTD 9,983,000 2015-09-07 0.73 55.76
23 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,192,000 2015-07-14 0.67 56.43
24 B01727 ICBC (ASIA) SECURITIES LTD 8,816,000 2015-08-24 0.64 57.08
25 B01184 QUAM SECURITIES LTD 8,743,000 2015-09-01 0.64 57.72
26 B01962 CHINA SECURITIES (INTERNATIONAL) 7,561,000 2015-08-24 0.55 58.27
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,457,000 2015-08-31 0.55 58.81
28 B01118 EAST ASIA SECURITIES CO LTD 7,383,000 2015-09-02 0.54 59.35
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,360,000 2015-08-27 0.54 59.89
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,138,000 2015-08-24 0.52 60.41
31 C00028 NANYANG COMMERCIAL BANK LTD 7,093,000 2015-09-04 0.52 60.93
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,008,000 2015-08-21 0.51 61.45
33 C00041 OCBC BANK (HONG KONG) LTD 6,970,000 2015-07-24 0.51 61.96
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,366,000 2015-07-06 0.47 62.42
35 B01264 MIB SECURITIES (HONG KONG) LTD 6,200,000 2015-09-10 0.45 62.87
36 C00003 THE BANK OF EAST ASIA LTD 5,637,000 2015-08-24 0.41 63.29
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,128,000 2015-09-08 0.37 63.66
38 B01584 CHIEF SECURITIES LTD 4,502,000 2015-09-07 0.33 63.99
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,240,000 2015-08-17 0.31 64.30
40 B01123 HING WONG SECURITIES LTD 4,160,000 2015-07-10 0.30 64.61
41 B01875 GUODU SECURITIES (HONG KONG) LTD 3,826,000 2015-09-07 0.28 64.89
42 B01275 SANFULL SECURITIES LTD 3,697,000 2015-07-13 0.27 65.16
43 B01183 CHONG HING SECURITIES LTD 3,586,000 2015-08-26 0.26 65.42
44 B01868 JIMEI SECURITIES LTD 3,547,000 2015-07-31 0.26 65.68
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,494,000 2015-09-07 0.26 65.93
46 B01217 TAIPING SECURITIES (HK) CO LTD 3,357,000 2015-09-09 0.25 66.18
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,300,000 2015-07-31 0.24 66.42
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,210,000 2015-08-26 0.23 66.65
49 B01673 FULBRIGHT SECURITIES LTD 2,950,000 2015-08-20 0.22 66.87
50 B01438 KINGSTON SECURITIES LTD 2,881,000 2015-07-08 0.21 67.08
51 B01607 RHB SECURITIES HONG KONG LTD 2,700,000 2015-08-24 0.20 67.28
52 B01761 KO'S BROTHER SECURITIES CO LTD 2,687,000 2015-06-11 0.20 67.47
53 C00015 DBS BANK (HONG KONG) LTD 2,606,000 2015-07-13 0.19 67.67
54 B01493 YARDLEY SECURITIES LTD 2,500,000 2015-05-27 0.18 67.85
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,480,000 2015-07-10 0.18 68.03
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,424,000 2015-08-24 0.18 68.21
57 B01510 ORIENTAL PATRON SECURITIES LTD 2,400,000 2015-05-28 0.18 68.38
58 B01680 SUCCESS SECURITIES LTD 2,374,000 2015-07-29 0.17 68.56
59 B01198 PO KAY SECURITIES & SHARES CO LTD 2,028,000 2015-04-28 0.15 68.70
60 B01298 GET NICE SECURITIES LTD 1,796,000 2015-08-28 0.13 68.84
61 B01696 HANTEC SECURITIES CO LTD 1,746,000 2015-07-17 0.13 68.96
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,738,000 2015-07-02 0.13 69.09
63 B01119 CELESTIAL SECURITIES LTD 1,736,000 2015-08-24 0.13 69.22
64 B01421 ONEPLATFORM SECURITIES LTD 1,700,000 2014-05-14 0.12 69.34
65 B01137 CHOW SANG SANG SECURITIES LTD 1,670,000 2015-06-11 0.12 69.46
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,668,000 2015-06-25 0.12 69.59
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,666,000 2015-09-02 0.12 69.71
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,564,000 2015-09-04 0.11 69.82
69 B01700 REALINK FINANCIAL TRADE LTD 1,477,000 2015-09-10 0.11 69.93
70 B01740 WIN SECURITIES LTD 1,312,000 2015-07-14 0.10 70.03
71 B01277 BRADBURY SECURITIES LTD 1,300,000 2015-06-05 0.10 70.12
72 B01633 ENLIGHTEN SECURITIES LTD 1,282,000 2015-07-20 0.09 70.21
73 B01843 TELECOM KING SECURITIES LTD 1,224,000 2015-08-11 0.09 70.30
74 B01530 FULLJET SECURITIES LTD 1,200,000 2015-05-28 0.09 70.39
75 B01734 KCG SECURITIES ASIA LTD 1,200,000 2011-03-10 0.09 70.48
76 B01762 DBS VICKERS (HONG KONG) LTD 1,077,000 2015-07-14 0.08 70.56
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,060,000 2015-07-15 0.08 70.64
78 B01320 LUEN FAT SECURITIES CO LTD 1,030,000 2015-07-07 0.08 70.71
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,022,000 2015-08-07 0.07 70.79
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,016,000 2015-08-25 0.07 70.86
81 B01818 I-ACCESS INVESTORS LTD 887,000 2015-08-24 0.06 70.92
82 B01831 NERICO BROTHERS LTD 856,000 2015-09-08 0.06 70.99
83 B01494 AUDREY CHOW SECURITIES LTD 832,000 2015-06-08 0.06 71.05
84 B01546 WO FUNG SECURITIES CO LTD 832,000 2015-07-10 0.06 71.11
85 B01209 MASON SECURITIES LTD 813,000 2015-06-19 0.06 71.17
86 B01253 STOCKWELL SECURITIES LTD 780,000 2015-07-14 0.06 71.23
87 B01423 PRUDENTIAL BROKERAGE LTD 700,000 2015-07-06 0.05 71.28
88 B01425 WELLFULL SECURITIES CO LTD 670,000 2015-06-04 0.05 71.33
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 645,000 2015-07-13 0.05 71.37
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 640,000 2015-07-08 0.05 71.42
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 623,000 2014-09-19 0.05 71.47
92 B01813 CCB INTERNATIONAL SECURITIES LTD 600,000 2015-07-17 0.04 71.51
93 B01353 UOB KAY HIAN (HONG KONG) LTD 597,000 2015-07-10 0.04 71.55
94 B01901 CMB INTERNATIONAL SECURITIES LTD 542,000 2015-07-07 0.04 71.59
95 B01556 LUK FOOK SECURITIES (HK) LTD 530,000 2015-07-07 0.04 71.63
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 511,000 2015-06-05 0.04 71.67
97 B01338 EMPEROR SECURITIES LTD 448,000 2015-07-30 0.03 71.70
98 B01459 IFAST SECURITIES (HK) LTD 446,000 2015-06-03 0.03 71.73
99 C00048 CHIYU BANKING CORPORATION LTD 444,000 2015-07-31 0.03 71.77
100 B01575 MASTER TRADEMORE SECURITIES LTD 430,000 2015-06-22 0.03 71.80
101 B01695 DAH SING SECURITIES LTD 419,000 2015-09-07 0.03 71.83
102 B01564 ABCI SECURITIES CO LTD 400,000 2015-08-25 0.03 71.86
103 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2015-07-30 0.03 71.89
104 B01756 CHINA SKY SECURITIES LTD 400,000 2015-06-11 0.03 71.92
105 B01383 RICH PLEASURE SECURITIES LTD 400,000 2015-04-29 0.03 71.95
106 B01252 CORPORATE BROKERS LTD 363,000 2015-06-25 0.03 71.97
107 B01525 KEE CHEONG SECURITIES CO LTD 350,000 2015-06-05 0.03 72.00
108 B01765 PROMISING SECURITIES CO LTD 350,000 2015-06-03 0.03 72.02
109 B01769 ONE CHINA SECURITIES LTD 331,400 2015-08-28 0.02 72.05
110 B01462 MANGO FINANCIAL LTD 326,000 2015-07-09 0.02 72.07
111 B01444 YUEXING SECURITIES COMPANY LTD 308,000 2013-08-01 0.02 72.09
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 306,000 2015-06-01 0.02 72.12
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 306,000 2015-06-10 0.02 72.14
114 B01685 ARK SECURITIES (HONG KONG) LTD 300,000 2015-07-06 0.02 72.16
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 288,000 2015-07-17 0.02 72.18
116 B01780 TUNG SHUN SECURITIES LTD 286,000 2011-11-08 0.02 72.20
117 B01267 WINFULL SECURITIES LTD 275,000 2011-02-25 0.02 72.22
118 B01292 ALPHA SECURITIES CO LTD 256,000 2007-10-22 0.02 72.24
119 B01280 WING FAT SECURITIES LTD 255,000 2015-04-28 0.02 72.26
120 B01290 SPS SECURITIES LTD 250,000 2015-04-30 0.02 72.28
121 B01427 TSE'S SECURITIES LTD 240,000 2015-07-13 0.02 72.30
122 B01247 KWAI HUNG SECURITIES CO LTD 220,000 2014-10-15 0.02 72.31
123 B01458 YICKO SECURITIES LTD 220,000 2015-06-29 0.02 72.33
124 B01497 SINOPAC SECURITIES (ASIA) LTD 212,000 2014-10-07 0.02 72.34
125 B01212 HENYEP SECURITIES LTD 208,000 2015-07-07 0.02 72.36
126 B01776 AIF SECURITIES LTD 200,000 2015-08-12 0.01 72.37
127 B01570 GOLDENWAY SECURITIES CO LTD 200,000 2013-09-26 0.01 72.39
128 B01351 WING FUNG SECURITIES LTD 198,000 2015-09-10 0.01 72.40
129 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 188,000 2013-06-18 0.01 72.42
130 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 186,000 2015-09-10 0.01 72.43
131 B01955 FUTU SECURITIES INTERNATIONAL 176,000 2015-09-08 0.01 72.44
132 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 170,000 2015-07-17 0.01 72.46
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 170,000 2011-12-06 0.01 72.47
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 162,000 2010-10-27 0.01 72.48
135 B01631 PLANETREE SECURITIES LTD 160,000 2015-07-15 0.01 72.49
136 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 158,000 2015-07-10 0.01 72.50
137 B01272 FB SECURITIES (HONG KONG) LTD 144,000 2015-07-14 0.01 72.51
138 B01501 GOLDRIDE SECURITIES LTD 140,000 2015-06-04 0.01 72.52
139 B01259 FAIR EAGLE SECURITIES CO LTD 130,000 2014-02-25 0.01 72.53
140 B01271 HANG TAI SECURITIES LTD 130,000 2015-06-12 0.01 72.54
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 130,000 2014-03-07 0.01 72.55
142 B01523 EVER-LONG SECURITIES CO LTD 120,000 2015-01-02 0.01 72.56
143 B01753 FORTUNE (HK) SECURITIES LTD 120,000 2011-03-15 0.01 72.57
144 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2014-08-18 0.01 72.58
145 B01672 WORLDWIDE BROKERAGE LTD 110,000 2014-05-16 0.01 72.59
146 B01519 GOOD HARVEST SECURITIES CO LTD 103,000 2011-03-24 0.01 72.59
147 B01636 BUSINESS SECURITIES LTD 100,000 2014-09-17 0.01 72.60
148 B01917 CHINA TIMES SECURITIES LTD 100,000 2015-07-03 0.01 72.61
149 B01373 CHRISTFUND SECURITIES LTD 100,000 2015-06-04 0.01 72.62
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2013-07-08 0.01 72.62
151 B01547 KWOK HING SECURITIES LTD 100,000 2014-08-18 0.01 72.63
152 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2015-07-16 0.01 72.64
153 B01540 UPBEST SECURITIES CO LTD 100,000 2015-07-07 0.01 72.65
154 B01551 YUE XIU SECURITIES CO LTD 100,000 2015-07-16 0.01 72.65
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 98,000 2015-07-06 0.01 72.66
156 B01638 KILMOREY SECURITIES LTD 98,000 2015-09-08 0.01 72.67
157 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000 2014-06-03 0.01 72.67
158 B01266 PRIME CDEX SECURITIES LTD 96,000 2014-08-25 0.01 72.68
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000 2014-08-26 0.01 72.69
160 B01407 WIN WONG SECURITIES LTD 92,000 2015-03-27 0.01 72.69
161 B01356 DELTA ASIA SECURITIES LTD 90,000 2015-05-28 0.01 72.70
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000 2015-06-04 0.01 72.71
163 B01816 CHEONG LEE SECURITIES LTD 80,000 2015-06-09 0.01 72.71
164 B01401 MEGABASE SECURITIES LTD 80,000 2015-05-29 0.01 72.72
165 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2014-08-18 0.01 72.73
166 B01731 SHUN HENG SECURITIES LTD 80,000 2015-06-01 0.01 72.73
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000 2014-08-22 0.01 72.74
168 B01460 BERICH BROKERAGE LTD 70,000 2015-06-01 0.01 72.74
169 B01213 MONEYMORE SECURITIES LTD 70,000 2015-05-29 0.01 72.75
170 B01173 RIFA SECURITIES LTD 70,000 2015-06-04 0.01 72.75
171 B01445 VICTORY SECURITIES CO LTD 70,000 2015-08-13 0.01 72.76
172 B01362 JOSPA INVESTMENT CO LTD 60,000 2014-02-20 0.00 72.76
173 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 2010-02-18 0.00 72.77
174 B01376 PUBLIC SECURITIES LTD 60,000 2015-07-07 0.00 72.77
175 B01410 WINGS SECURITIES (HK) LTD 50,530 2015-06-25 0.00 72.77
176 B01343 CELETIO INVESTMENTS LTD 50,000 2015-06-03 0.00 72.78
177 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2014-08-20 0.00 72.78
178 B01859 CLC SECURITIES LTD 50,000 2014-07-02 0.00 72.78
179 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2015-07-30 0.00 72.79
180 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2014-08-19 0.00 72.79
181 B01324 FUNDERSTONE SECURITIES LTD 50,000 2015-07-30 0.00 72.80
182 B01588 LEI SHING HONG SECURITIES LTD 50,000 2015-06-04 0.00 72.80
183 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000 2015-06-22 0.00 72.80
184 B01803 RICH BAY SECURITIES LTD 50,000 2011-01-06 0.00 72.81
185 B01289 SOUTH CHINA SECURITIES LTD 50,000 2015-07-14 0.00 72.81
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2014-08-19 0.00 72.81
187 B01415 TARZAN STOCK & SHARES LTD 50,000 2014-12-19 0.00 72.82
188 B01416 VC BROKERAGE LTD 50,000 2015-06-01 0.00 72.82
189 B01712 WAH SANG SECURITIES LTD 50,000 2015-06-30 0.00 72.82
190 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2014-12-22 0.00 72.83
191 B01509 UNICORN SECURITIES CO LTD 40,000 2015-07-15 0.00 72.83
192 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2013-06-24 0.00 72.83
193 B01789 HO FUNG SHARES INVESTMENT LTD 38,000 2015-05-27 0.00 72.84
194 B01601 CSC SECURITIES (HK) LTD 36,000 2015-05-07 0.00 72.84
195 B01417 CHEE TAK SECURITIES LTD 35,000 2014-08-01 0.00 72.84
196 C00018 HANG SENG BANK LTD 35,000 2015-06-16 0.00 72.84
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 33,000 2015-06-01 0.00 72.85
198 B01535 WING YEE SECURITIES CO LTD 33,000 2015-04-27 0.00 72.85
199 B01788 SUNRISE SECURITIES LTD 32,000 2014-08-21 0.00 72.85
200 B01340 LEHIN SECURITIES LTD 30,800 2015-06-29 0.00 72.85
201 B01662 BOKHARY SECURITIES LTD 30,000 2015-05-11 0.00 72.86
202 B01450 DL BROKERAGE LTD 30,000 2015-06-03 0.00 72.86
203 B01141 FE SECURITIES LTD 30,000 2011-02-23 0.00 72.86
204 B01666 GLORY SUN SECURITIES LTD 30,000 2015-06-03 0.00 72.86
205 B01511 TAT LEE SECURITIES CO LTD 30,000 2015-01-08 0.00 72.86
206 B01653 WAI MAN STOCK & SHARES CO LTD 24,000 2015-05-05 0.00 72.87
207 B01434 BEEVEST SECURITIES LTD 20,000 2013-03-04 0.00 72.87
208 B01678 GLS SECURITIES LTD 20,000 2010-03-26 0.00 72.87
209 B01642 KMT SECURITIES LTD 20,000 2015-05-29 0.00 72.87
210 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2015-05-28 0.00 72.87
211 B01802 REDFORD SECURITIES LTD 20,000 2015-06-02 0.00 72.87
212 B01604 WANHAI SECURITIES (HK) LTD 20,000 2014-08-18 0.00 72.88
213 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2015-06-08 0.00 72.88
214 B01559 WISETRADE SECURITIES LTD 20,000 2014-09-16 0.00 72.88
215 B01129 WOCOM SECURITIES LTD 20,000 2013-08-23 0.00 72.88
216 B01577 YF SECURITIES CO LTD 20,000 2015-04-14 0.00 72.88
217 B01650 KAM LUEN SECURITIES LTD 16,000 2011-06-13 0.00 72.88
218 B01625 METRO CAPITAL SECURITIES LTD 12,000 2011-05-09 0.00 72.88
219 B01674 HONGKONG BAY SECURITIES LTD 10,000 2011-05-09 0.00 72.88
220 B01392 TAIFAIR SECURITIES LTD 10,000 2013-03-20 0.00 72.88
221 B01443 YING WAH SECURITIES CO LTD 10,000 2013-08-30 0.00 72.89
222 B01751 IMAGI BROKERAGE LTD 6,000 2010-03-30 0.00 72.89
223 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2014-09-04 0.00 72.89
224 B01472 SUN GROWTH SECURITIES LTD 2,000 2015-05-22 0.00 72.89
225 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000 2015-09-07 0.00 72.89
226 B01853 CMBC SECURITIES CO LTD 615 2015-04-30 0.00 72.89
226 Total named holdings 996,707,200 72.89
21 Unnamed Investor Partipants 4,239,000 0.31
247 Total in CCASS 1,000,946,200 73.20
Securities not in CCASS 366,539,840 26.80
Issued securities 1,367,486,040 2015-08-31 100.00

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