China Environmental Technology and Bioenergy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01237  2012-07-06    
Stock code:
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CCASS holdings on 2015-09-10

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Summary

Type of holder Holding Stake
%
Custodians 319,912,560 18.64
Brokers 1,394,702,860 81.28
Other intermediaries 0 0.00
Intermediaries 1,714,615,420 99.93
Named investors 0 0.00
Unnamed investors 554,000 0.03
Total in CCASS 1,715,169,420 99.96
Securities not in CCASS 720,580 0.04
Issued securities 1,715,890,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 557,512,580 2015-09-10 32.49 32.49
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 198,587,340 2015-09-09 11.57 44.06
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 145,242,000 2015-09-02 8.46 52.53
4 C00019 THE HONGKONG AND SHANGHAI BANKING 116,273,180 2015-09-10 6.78 59.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 91,674,480 2015-09-10 5.34 64.65
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,223,200 2015-09-08 2.46 67.11
7 B01284 HANG SENG SECURITIES LTD 41,848,760 2015-09-10 2.44 69.55
8 B01130 BOCI SECURITIES LTD 41,228,480 2015-09-10 2.40 71.95
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,444,220 2015-09-02 2.12 74.07
10 B01353 UOB KAY HIAN (HONG KONG) LTD 34,088,900 2015-09-10 1.99 76.06
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,163,260 2015-09-10 1.93 77.99
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,599,580 2015-09-10 1.38 79.37
13 B01610 KGI ASIA LTD 21,272,780 2015-09-10 1.24 80.61
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,904,500 2015-09-10 1.16 81.77
15 C00088 CHINA MERCHANTS BANK CO LTD 13,959,700 2015-09-04 0.81 82.58
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,345,440 2015-09-10 0.78 83.36
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,831,140 2015-09-10 0.75 84.11
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,884,920 2015-09-10 0.69 84.80
19 B01497 SINOPAC SECURITIES (ASIA) LTD 11,222,140 2015-09-01 0.65 85.45
20 C00028 NANYANG COMMERCIAL BANK LTD 10,564,040 2015-09-10 0.62 86.07
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,527,500 2015-08-27 0.61 86.68
22 B01762 DBS VICKERS (HONG KONG) LTD 10,324,500 2015-09-08 0.60 87.29
23 B01584 CHIEF SECURITIES LTD 9,930,120 2015-09-10 0.58 87.86
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,194,800 2015-09-10 0.48 88.34
25 B01119 CELESTIAL SECURITIES LTD 7,942,620 2015-09-08 0.46 88.80
26 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,846,940 2015-07-17 0.46 89.26
27 C00037 SHANGHAI COMMERCIAL BANK LTD 7,547,620 2015-09-10 0.44 89.70
28 B01938 CHINA INDUSTRIAL SECURITIES 6,237,180 2015-09-10 0.36 90.07
29 B01695 DAH SING SECURITIES LTD 6,128,280 2015-09-07 0.36 90.42
30 C00010 CITIBANK N.A. 6,001,540 2015-09-10 0.35 90.77
31 B01118 EAST ASIA SECURITIES CO LTD 5,954,180 2015-09-10 0.35 91.12
32 B01727 ICBC (ASIA) SECURITIES LTD 5,900,440 2015-09-10 0.34 91.46
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,725,520 2015-09-09 0.33 91.80
34 B01217 TAIPING SECURITIES (HK) CO LTD 5,228,200 2015-09-08 0.30 92.10
35 B01183 CHONG HING SECURITIES LTD 4,912,720 2015-09-09 0.29 92.39
36 B01510 ORIENTAL PATRON SECURITIES LTD 4,879,000 2015-09-10 0.28 92.67
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,735,060 2015-09-04 0.28 92.95
38 B01323 DEUTSCHE SECURITIES ASIA LTD 4,286,000 2015-09-10 0.25 93.20
39 C00048 CHIYU BANKING CORPORATION LTD 3,744,700 2015-09-09 0.22 93.42
40 B01423 PRUDENTIAL BROKERAGE LTD 3,607,820 2015-09-07 0.21 93.63
41 B01741 SINOMAX SECURITIES LTD 3,574,500 2015-07-29 0.21 93.83
42 C00041 OCBC BANK (HONG KONG) LTD 3,533,820 2015-07-17 0.21 94.04
43 B01955 FUTU SECURITIES INTERNATIONAL 3,426,140 2015-09-10 0.20 94.24
44 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,390,000 2015-09-10 0.20 94.44
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,295,020 2015-09-10 0.19 94.63
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,905,520 2015-09-08 0.17 94.80
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,900,980 2015-08-18 0.17 94.97
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,740,360 2015-09-08 0.16 95.13
49 B01818 I-ACCESS INVESTORS LTD 2,552,560 2015-09-08 0.15 95.28
50 B01444 YUEXING SECURITIES COMPANY LTD 2,518,600 2015-09-09 0.15 95.42
51 B01209 MASON SECURITIES LTD 2,513,660 2015-08-25 0.15 95.57
52 B01460 BERICH BROKERAGE LTD 2,352,400 2015-08-31 0.14 95.71
53 B01686 FIRST SHANGHAI SECURITIES LTD 2,131,200 2015-09-04 0.12 95.83
54 C00003 THE BANK OF EAST ASIA LTD 2,126,680 2015-09-04 0.12 95.96
55 B01753 FORTUNE (HK) SECURITIES LTD 1,838,200 2015-07-17 0.11 96.06
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,785,900 2015-09-07 0.10 96.17
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,771,240 2015-09-07 0.10 96.27
58 B01252 CORPORATE BROKERS LTD 1,744,400 2015-08-17 0.10 96.37
59 B01607 RHB SECURITIES HONG KONG LTD 1,720,860 2015-09-07 0.10 96.47
60 B01173 RIFA SECURITIES LTD 1,591,900 2015-08-25 0.09 96.56
61 C00091 BANK OF SINGAPORE LTD 1,544,280 2015-07-17 0.09 96.65
62 B01813 CCB INTERNATIONAL SECURITIES LTD 1,518,060 2015-09-02 0.09 96.74
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,459,200 2015-09-10 0.09 96.83
64 C00015 DBS BANK (HONG KONG) LTD 1,411,320 2015-08-26 0.08 96.91
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,374,840 2015-08-31 0.08 96.99
66 B01831 NERICO BROTHERS LTD 1,337,460 2015-09-10 0.08 97.07
67 B01472 SUN GROWTH SECURITIES LTD 1,289,000 2015-09-08 0.08 97.14
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,254,300 2015-09-08 0.07 97.22
69 B01298 GET NICE SECURITIES LTD 1,234,000 2015-09-04 0.07 97.29
70 B01585 SINO GRADE SECURITIES LTD 1,219,900 2015-09-10 0.07 97.36
71 B01673 FULBRIGHT SECURITIES LTD 1,218,200 2015-09-10 0.07 97.43
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,181,800 2015-09-08 0.07 97.50
73 B01425 WELLFULL SECURITIES CO LTD 1,105,000 2015-08-27 0.06 97.56
74 B01843 TELECOM KING SECURITIES LTD 1,045,120 2015-09-10 0.06 97.62
75 B01925 BMI SECURITIES LTD 1,010,000 2015-07-17 0.06 97.68
76 B01272 FB SECURITIES (HONG KONG) LTD 998,980 2015-09-10 0.06 97.74
77 B01853 CMBC SECURITIES CO LTD 961,980 2015-09-04 0.06 97.80
78 B01636 BUSINESS SECURITIES LTD 910,600 2015-09-04 0.05 97.85
79 B01308 M&F ASSET MANAGEMENT LTD 909,000 2015-07-17 0.05 97.90
80 B01450 DL BROKERAGE LTD 905,180 2015-08-17 0.05 97.96
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 903,960 2015-08-21 0.05 98.01
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 891,820 2015-09-10 0.05 98.06
83 B01445 VICTORY SECURITIES CO LTD 873,700 2015-09-10 0.05 98.11
84 B01320 LUEN FAT SECURITIES CO LTD 863,440 2015-09-04 0.05 98.16
85 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 808,360 2015-07-17 0.05 98.21
86 B01740 WIN SECURITIES LTD 774,420 2015-09-07 0.05 98.25
87 B01716 ORIENT SECURITIES LTD 720,000 2015-08-25 0.04 98.30
88 B01328 BAN HIN SECURITIES CO LTD 704,000 2015-07-30 0.04 98.34
89 B01137 CHOW SANG SANG SECURITIES LTD 689,360 2015-09-04 0.04 98.38
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 681,300 2015-07-17 0.04 98.42
91 B01427 TSE'S SECURITIES LTD 672,420 2015-09-04 0.04 98.46
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 667,000 2015-09-01 0.04 98.50
93 B01514 KARL-THOMSON SECURITIES CO LTD 643,500 2015-08-21 0.04 98.53
94 B01414 EVERHOT SECURITIES LTD 606,200 2015-07-17 0.04 98.57
95 B01705 HENIK SECURITIES LTD 601,000 2015-08-24 0.04 98.60
96 B01438 KINGSTON SECURITIES LTD 601,000 2015-07-29 0.04 98.64
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 592,760 2015-08-26 0.03 98.67
98 B01224 MERRILL LYNCH FAR EAST LTD 590,000 2015-09-09 0.03 98.71
99 B01511 TAT LEE SECURITIES CO LTD 585,700 2015-07-30 0.03 98.74
100 B01809 CHINA SYSTEM SECURITIES LTD 550,000 2015-09-10 0.03 98.77
101 B01338 EMPEROR SECURITIES LTD 546,580 2015-09-04 0.03 98.81
102 B01275 SANFULL SECURITIES LTD 522,960 2015-08-31 0.03 98.84
103 B01259 FAIR EAGLE SECURITIES CO LTD 520,200 2015-09-01 0.03 98.87
104 B01161 UBS SECURITIES HONG KONG LTD 505,020 2015-08-26 0.03 98.90
105 B01184 QUAM SECURITIES LTD 491,780 2015-09-01 0.03 98.92
106 B01340 LEHIN SECURITIES LTD 486,100 2015-08-18 0.03 98.95
107 B01212 HENYEP SECURITIES LTD 450,000 2015-09-10 0.03 98.98
108 B01550 HUAYU SECURITIES LTD 422,500 2015-09-04 0.02 99.00
109 B01633 ENLIGHTEN SECURITIES LTD 420,200 2015-09-09 0.02 99.03
110 B01213 MONEYMORE SECURITIES LTD 420,200 2015-09-10 0.02 99.05
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 411,100 2015-09-04 0.02 99.08
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 401,000 2015-08-18 0.02 99.10
113 B01247 KWAI HUNG SECURITIES CO LTD 386,100 2015-09-01 0.02 99.12
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 371,500 2015-08-25 0.02 99.14
115 B01700 REALINK FINANCIAL TRADE LTD 343,220 2015-09-01 0.02 99.16
116 B01362 JOSPA INVESTMENT CO LTD 322,800 2015-08-13 0.02 99.18
117 B01356 DELTA ASIA SECURITIES LTD 322,700 2015-08-24 0.02 99.20
118 B01567 PRIME SECURITIES LTD 322,560 2015-09-10 0.02 99.22
119 B01373 CHRISTFUND SECURITIES LTD 304,200 2015-09-07 0.02 99.24
120 B01722 CTW SECURITIES LTD 300,000 2015-08-18 0.02 99.26
121 B01691 GREATER CHINA SECURITIES LTD 300,000 2015-09-02 0.02 99.27
122 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300,000 2015-08-20 0.02 99.29
123 B01289 SOUTH CHINA SECURITIES LTD 277,700 2015-09-07 0.02 99.31
124 B01765 PROMISING SECURITIES CO LTD 268,420 2015-09-10 0.02 99.32
125 B01410 WINGS SECURITIES (HK) LTD 263,000 2015-08-24 0.02 99.34
126 C00093 BNP PARIBAS 262,600 2015-07-17 0.02 99.35
127 B01788 SUNRISE SECURITIES LTD 260,800 2015-08-19 0.02 99.37
128 B01922 SUN SECURITIES LTD 260,500 2015-09-10 0.02 99.38
129 B01556 LUK FOOK SECURITIES (HK) LTD 250,500 2015-08-17 0.01 99.40
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,500 2015-09-02 0.01 99.41
131 B01606 EWARTON SECURITIES LTD 250,000 2015-08-25 0.01 99.43
132 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 230,500 2015-09-04 0.01 99.44
133 B01564 ABCI SECURITIES CO LTD 227,900 2015-09-10 0.01 99.45
134 B01264 MIB SECURITIES (HONG KONG) LTD 223,240 2015-09-07 0.01 99.47
135 B01375 AVEREST CAPITAL LTD 222,200 2015-07-17 0.01 99.48
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 213,000 2015-09-07 0.01 99.49
137 B01789 HO FUNG SHARES INVESTMENT LTD 212,760 2015-09-01 0.01 99.50
138 B01376 PUBLIC SECURITIES LTD 211,000 2015-09-10 0.01 99.52
139 B01277 BRADBURY SECURITIES LTD 210,000 2015-08-14 0.01 99.53
140 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 204,540 2015-08-25 0.01 99.54
141 B01769 ONE CHINA SECURITIES LTD 203,900 2015-09-09 0.01 99.55
142 B01761 KO'S BROTHER SECURITIES CO LTD 202,600 2015-08-20 0.01 99.56
143 B01721 HUA NAN SECURITIES (HK) LTD 202,000 2015-07-17 0.01 99.58
144 B01523 EVER-LONG SECURITIES CO LTD 200,000 2015-08-10 0.01 99.59
145 B01684 WANG ON SECURITIES LTD 191,900 2015-07-24 0.01 99.60
146 B01859 CLC SECURITIES LTD 190,000 2015-09-01 0.01 99.61
147 B01469 KAISER SECURITIES LTD 172,500 2015-07-17 0.01 99.62
148 B01462 MANGO FINANCIAL LTD 165,280 2015-08-06 0.01 99.63
149 B01415 TARZAN STOCK & SHARES LTD 161,100 2015-07-29 0.01 99.64
150 B01712 WAH SANG SECURITIES LTD 160,000 2015-09-01 0.01 99.65
151 B01351 WING FUNG SECURITIES LTD 154,900 2015-09-10 0.01 99.66
152 B01731 SHUN HENG SECURITIES LTD 151,500 2015-07-17 0.01 99.67
153 B01220 WING ON CHEONG SECURITIES CO LTD 141,400 2015-07-17 0.01 99.68
154 B01615 KAM FAI SECURITIES CO LTD 140,440 2015-08-25 0.01 99.68
155 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 140,000 2015-09-07 0.01 99.69
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 132,000 2015-09-10 0.01 99.70
157 B01470 HUNG SING SECURITIES LTD 130,300 2015-09-01 0.01 99.71
158 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 127,540 2015-09-07 0.01 99.71
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 121,720 2015-09-01 0.01 99.72
160 B01708 ROSA SECURITIES LTD 121,200 2015-08-13 0.01 99.73
161 B01551 YUE XIU SECURITIES CO LTD 114,020 2015-09-10 0.01 99.73
162 B01439 TAI TAK SECURITIES (ASIA) LTD 112,000 2015-07-17 0.01 99.74
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 111,720 2015-09-04 0.01 99.75
164 B01696 HANTEC SECURITIES CO LTD 111,200 2015-08-25 0.01 99.75
165 B01267 WINFULL SECURITIES LTD 111,100 2015-07-17 0.01 99.76
166 B01546 WO FUNG SECURITIES CO LTD 110,800 2015-07-17 0.01 99.77
167 B01575 MASTER TRADEMORE SECURITIES LTD 101,360 2015-07-17 0.01 99.77
168 B01421 ONEPLATFORM SECURITIES LTD 101,000 2015-07-17 0.01 99.78
169 B01525 KEE CHEONG SECURITIES CO LTD 100,200 2015-07-17 0.01 99.79
170 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2015-09-01 0.01 99.79
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2015-08-27 0.01 99.80
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2015-09-10 0.01 99.80
173 B01559 WISETRADE SECURITIES LTD 90,500 2015-07-17 0.01 99.81
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90,400 2015-07-17 0.01 99.81
175 B01158 SOLID KING SECURITIES LTD 80,800 2015-07-17 0.00 99.82
176 B01458 YICKO SECURITIES LTD 80,800 2015-07-17 0.00 99.82
177 B01776 AIF SECURITIES LTD 80,000 2015-08-17 0.00 99.83
178 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2015-09-01 0.00 99.83
179 B01734 KCG SECURITIES ASIA LTD 80,000 2015-08-13 0.00 99.84
180 B01569 TANG PING KONG LTD 80,000 2015-08-10 0.00 99.84
181 B01253 STOCKWELL SECURITIES LTD 78,000 2015-08-31 0.00 99.85
182 B01343 CELETIO INVESTMENTS LTD 76,560 2015-09-01 0.00 99.85
183 B01588 LEI SHING HONG SECURITIES LTD 70,700 2015-07-17 0.00 99.85
184 B01509 UNICORN SECURITIES CO LTD 70,700 2015-07-17 0.00 99.86
185 B01714 HEAD & SHOULDERS SECURITIES LTD 70,500 2015-07-17 0.00 99.86
186 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,200 2015-09-02 0.00 99.87
187 B01374 PO LEE SECURITIES LTD 60,600 2015-07-17 0.00 99.87
188 B01416 VC BROKERAGE LTD 51,100 2015-09-01 0.00 99.87
189 B01685 ARK SECURITIES (HONG KONG) LTD 50,500 2015-07-17 0.00 99.88
190 B01473 SUNNY WORLD INVESTMENT LTD 50,500 2015-07-17 0.00 99.88
191 B01290 SPS SECURITIES LTD 50,300 2015-08-20 0.00 99.88
192 B01661 HERMES SECURITIES LTD 50,200 2015-09-01 0.00 99.88
193 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2015-09-01 0.00 99.89
194 B01417 CHEE TAK SECURITIES LTD 50,000 2015-07-07 0.00 99.89
195 B01768 WINTONE SECURITIES LTD 44,440 2015-07-17 0.00 99.89
196 B01601 CSC SECURITIES (HK) LTD 40,500 2015-09-04 0.00 99.90
197 B01528 EAA SECURITIES LTD 40,400 2015-07-17 0.00 99.90
198 B01266 PRIME CDEX SECURITIES LTD 40,400 2015-08-18 0.00 99.90
199 B01963 TFI SECURITIES AND FUTURES LTD 38,400 2015-09-07 0.00 99.90
200 B01940 SOFI SECURITIES (HONG KONG) LTD 38,180 2015-09-10 0.00 99.90
201 B01921 GONG PING SECURITIES LTD 34,360 2015-09-04 0.00 99.91
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,560 2015-08-03 0.00 99.91
203 B01645 SELINA & CO LTD 30,300 2015-07-17 0.00 99.91
204 B01651 MING HON SECURITIES LTD 30,000 2015-09-04 0.00 99.91
205 B01979 FORMAX SECURITIES LTD 28,000 2015-09-01 0.00 99.91
206 B01638 KILMOREY SECURITIES LTD 26,100 2015-07-22 0.00 99.92
207 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,500 2015-07-17 0.00 99.92
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,400 2015-08-25 0.00 99.92
209 B01941 CENTALINE SECURITIES LTD 20,200 2015-07-28 0.00 99.92
210 B01271 HANG TAI SECURITIES LTD 20,200 2015-07-17 0.00 99.92
211 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,200 2015-09-04 0.00 99.92
212 B01428 HIP HING SECURITIES LTD 20,000 2015-08-28 0.00 99.92
213 B01901 CMB INTERNATIONAL SECURITIES LTD 17,060 2015-07-17 0.00 99.92
214 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2015-08-25 0.00 99.92
215 B01875 GUODU SECURITIES (HONG KONG) LTD 6,900 2015-08-18 0.00 99.92
216 C00100 JPMORGAN CHASE BANK, NATIONAL 4,040 2015-09-07 0.00 99.92
217 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,880 2015-07-17 0.00 99.92
218 B01646 TAI NING STOCK CO LTD 2,620 2015-07-17 0.00 99.92
219 B01962 CHINA SECURITIES (INTERNATIONAL) 2,020 2015-07-17 0.00 99.92
220 C00018 HANG SENG BANK LTD 2,000 2015-08-18 0.00 99.93
221 B01129 WOCOM SECURITIES LTD 2,000 2015-07-17 0.00 99.93
222 B01868 JIMEI SECURITIES LTD 1,700 2015-07-17 0.00 99.93
223 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,600 2015-08-20 0.00 99.93
224 B01743 CEPA ALLIANCE SECURITIES LTD 1,500 2015-07-17 0.00 99.93
225 B01751 IMAGI BROKERAGE LTD 1,000 2015-07-17 0.00 99.93
226 B01407 WIN WONG SECURITIES LTD 900 2015-08-06 0.00 99.93
227 B01860 KVB KUNLUN SECURITIES (HK) LTD 640 2015-07-21 0.00 99.93
228 B01754 ASIA PACIFIC SECURITIES LTD 400 2015-07-24 0.00 99.93
229 B01481 NEW REGION SECURITIES CO LTD 400 2015-07-17 0.00 99.93
230 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2015-07-27 0.00 99.93
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300 2015-07-17 0.00 99.93
232 B01324 FUNDERSTONE SECURITIES LTD 220 2015-09-09 0.00 99.93
233 B01392 TAIFAIR SECURITIES LTD 200 2015-07-17 0.00 99.93
234 B01934 SELECT INVESTMENT SERVICES LTD 100 2015-07-17 0.00 99.93
234 Total named holdings 1,714,615,420 99.93
4 Unnamed Investor Partipants 554,000 0.03
238 Total in CCASS 1,715,169,420 99.96
Securities not in CCASS 720,580 0.04
Issued securities 1,715,890,000 2015-08-31 100.00

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