Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:
Show former holders

CCASS holdings on 2015-09-15

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Summary

Type of holder Holding Stake
%
Custodians 263,092,478 32.52
Brokers 146,778,657 18.14
Other intermediaries 74 0.00
Intermediaries 409,871,209 50.66
Named investors 5,000 0.00
Unnamed investors 108,275,704 13.38
Total in CCASS 518,151,913 64.05
Securities not in CCASS 290,864,730 35.95
Issued securities 809,016,643 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 101,732,426 2015-09-15 12.57 12.57
2 C00033 BANK OF CHINA (HONG KONG) LTD 58,027,794 2015-09-15 7.17 19.75
3 C00010 CITIBANK N.A. 41,044,771 2015-09-15 5.07 24.82
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,627,623 2015-09-15 3.54 28.36
5 B01284 HANG SENG SECURITIES LTD 28,006,601 2015-09-15 3.46 31.82
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,606,131 2015-08-24 1.06 32.89
7 B01130 BOCI SECURITIES LTD 6,712,463 2015-09-15 0.83 33.71
8 C00018 HANG SENG BANK LTD 6,026,494 2015-08-31 0.74 34.46
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,894,000 2015-09-15 0.73 35.19
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,387,277 2015-09-14 0.67 35.85
11 B01818 I-ACCESS INVESTORS LTD 5,297,146 2015-09-15 0.65 36.51
12 C00100 JPMORGAN CHASE BANK, NATIONAL 4,924,177 2015-09-15 0.61 37.12
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,807,001 2015-09-15 0.59 37.71
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,711,000 2015-09-09 0.58 38.29
15 B01118 EAST ASIA SECURITIES CO LTD 4,550,447 2015-09-14 0.56 38.86
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,416,597 2015-09-15 0.55 39.40
17 B01183 CHONG HING SECURITIES LTD 3,923,002 2015-09-15 0.48 39.89
18 B01584 CHIEF SECURITIES LTD 3,654,239 2015-09-15 0.45 40.34
19 C00028 NANYANG COMMERCIAL BANK LTD 3,495,055 2015-09-10 0.43 40.77
20 B01695 DAH SING SECURITIES LTD 3,445,000 2015-09-15 0.43 41.20
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,359,373 2015-09-15 0.42 41.61
22 B01161 UBS SECURITIES HONG KONG LTD 3,329,700 2015-09-15 0.41 42.02
23 C00037 SHANGHAI COMMERCIAL BANK LTD 3,283,000 2015-09-15 0.41 42.43
24 C00041 OCBC BANK (HONG KONG) LTD 3,165,154 2015-08-07 0.39 42.82
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,155,004 2015-09-14 0.39 43.21
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000,000 2015-04-09 0.37 43.58
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,885,488 2015-09-15 0.36 43.94
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,722,000 2015-08-24 0.34 44.27
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,249,048 2015-09-15 0.28 44.55
30 B01727 ICBC (ASIA) SECURITIES LTD 2,225,000 2015-09-15 0.28 44.83
31 C00015 DBS BANK (HONG KONG) LTD 2,116,140 2015-09-14 0.26 45.09
32 B01338 EMPEROR SECURITIES LTD 1,966,000 2015-09-15 0.24 45.33
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,814,130 2015-09-14 0.22 45.56
34 C00048 CHIYU BANKING CORPORATION LTD 1,663,000 2015-09-15 0.21 45.76
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,584,000 2015-09-01 0.20 45.96
36 B01298 GET NICE SECURITIES LTD 1,560,000 2015-06-25 0.19 46.15
37 B01389 ZHONGRONG PT SECURITIES LTD 1,476,000 2015-08-04 0.18 46.33
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,434,000 2015-09-09 0.18 46.51
39 B01401 MEGABASE SECURITIES LTD 1,432,746 2015-08-11 0.18 46.69
40 B01610 KGI ASIA LTD 1,418,234 2015-09-15 0.18 46.86
41 C00003 THE BANK OF EAST ASIA LTD 1,347,000 2015-09-11 0.17 47.03
42 C00074 DEUTSCHE BANK AG 1,299,715 2015-09-15 0.16 47.19
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,256,596 2015-08-27 0.16 47.35
44 B01743 CEPA ALLIANCE SECURITIES LTD 1,225,000 2015-08-24 0.15 47.50
45 B01762 DBS VICKERS (HONG KONG) LTD 1,078,297 2015-08-27 0.13 47.63
46 B01673 FULBRIGHT SECURITIES LTD 1,011,090 2015-09-15 0.12 47.75
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 853,000 2015-09-10 0.11 47.86
48 B01423 PRUDENTIAL BROKERAGE LTD 719,000 2015-08-24 0.09 47.95
49 B01353 UOB KAY HIAN (HONG KONG) LTD 600,000 2015-09-15 0.07 48.02
50 B01843 TELECOM KING SECURITIES LTD 587,000 2015-09-11 0.07 48.10
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 583,000 2015-09-15 0.07 48.17
52 B01272 FB SECURITIES (HONG KONG) LTD 572,143 2015-09-15 0.07 48.24
53 B01740 WIN SECURITIES LTD 534,066 2015-09-08 0.07 48.30
54 B01483 BULLISH SECURITIES LTD 510,000 2015-07-02 0.06 48.37
55 B01289 SOUTH CHINA SECURITIES LTD 506,792 2015-08-24 0.06 48.43
56 B01184 QUAM SECURITIES LTD 489,000 2015-08-26 0.06 48.49
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 479,000 2015-08-07 0.06 48.55
58 B01119 CELESTIAL SECURITIES LTD 472,000 2015-09-11 0.06 48.61
59 B01813 CCB INTERNATIONAL SECURITIES LTD 460,400 2015-07-08 0.06 48.67
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 449,000 2015-09-15 0.06 48.72
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 424,000 2015-09-15 0.05 48.77
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 387,000 2015-08-26 0.05 48.82
63 B01209 MASON SECURITIES LTD 386,000 2015-08-27 0.05 48.87
64 B01137 CHOW SANG SANG SECURITIES LTD 381,000 2015-08-18 0.05 48.92
65 B01754 ASIA PACIFIC SECURITIES LTD 380,000 2015-08-11 0.05 48.96
66 B01607 RHB SECURITIES HONG KONG LTD 379,096 2015-08-28 0.05 49.01
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 371,000 2015-08-14 0.05 49.06
68 B01129 WOCOM SECURITIES LTD 313,000 2015-08-26 0.04 49.09
69 B01546 WO FUNG SECURITIES CO LTD 311,000 2015-09-02 0.04 49.13
70 B01246 ROCTEC SECURITIES CO LTD 269,000 2015-06-16 0.03 49.17
71 B01699 MASTERLINK SECURITIES (HONG KONG) 259,000 2015-04-10 0.03 49.20
72 B01213 MONEYMORE SECURITIES LTD 228,000 2015-09-02 0.03 49.23
73 B01633 ENLIGHTEN SECURITIES LTD 222,000 2015-06-25 0.03 49.25
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 216,000 2015-09-11 0.03 49.28
75 B01217 TAIPING SECURITIES (HK) CO LTD 206,000 2015-09-11 0.03 49.31
76 B01275 SANFULL SECURITIES LTD 202,000 2015-08-26 0.02 49.33
77 B01416 VC BROKERAGE LTD 195,000 2015-08-28 0.02 49.35
78 B01761 KO'S BROTHER SECURITIES CO LTD 194,000 2015-08-14 0.02 49.38
79 B01421 ONEPLATFORM SECURITIES LTD 191,000 2015-09-08 0.02 49.40
80 B01373 CHRISTFUND SECURITIES LTD 183,000 2015-09-15 0.02 49.42
81 B01588 LEI SHING HONG SECURITIES LTD 174,000 2015-07-10 0.02 49.45
82 B01253 STOCKWELL SECURITIES LTD 169,447 2015-07-02 0.02 49.47
83 C00093 BNP PARIBAS 168,532 2015-06-05 0.02 49.49
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 167,000 2015-08-10 0.02 49.51
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 166,000 2015-08-06 0.02 49.53
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 164,000 2015-07-10 0.02 49.55
87 B01259 FAIR EAGLE SECURITIES CO LTD 161,000 2015-06-25 0.02 49.57
88 B01323 DEUTSCHE SECURITIES ASIA LTD 154,000 2015-08-19 0.02 49.59
89 B01230 GAOYU SECURITIES LIMITED 152,000 2015-06-25 0.02 49.61
90 B01427 TSE'S SECURITIES LTD 148,010 2015-08-19 0.02 49.63
91 B01853 CMBC SECURITIES CO LTD 142,041 2015-09-07 0.02 49.64
92 B01212 HENYEP SECURITIES LTD 142,000 2015-06-05 0.02 49.66
93 B01514 KARL-THOMSON SECURITIES CO LTD 138,000 2015-08-28 0.02 49.68
94 B01511 TAT LEE SECURITIES CO LTD 138,000 2015-08-31 0.02 49.69
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 133,000 2015-08-19 0.02 49.71
96 B01343 CELETIO INVESTMENTS LTD 132,000 2015-07-09 0.02 49.73
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,891 2015-07-08 0.02 49.74
98 B01267 WINFULL SECURITIES LTD 130,000 2015-07-09 0.02 49.76
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 129,733 2015-09-15 0.02 49.78
100 B01438 KINGSTON SECURITIES LTD 126,000 2015-08-17 0.02 49.79
101 B01570 GOLDENWAY SECURITIES CO LTD 125,000 2015-08-27 0.02 49.81
102 B01385 FAIRWIN BROKING LTD 120,000 2015-04-29 0.01 49.82
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,000 2015-06-30 0.01 49.84
104 B01141 FE SECURITIES LTD 110,000 2015-07-31 0.01 49.85
105 B01566 K.K.M. SECURITIES LTD 110,000 2015-07-10 0.01 49.86
106 B01700 REALINK FINANCIAL TRADE LTD 110,000 2015-09-15 0.01 49.88
107 B01567 PRIME SECURITIES LTD 107,000 2015-09-15 0.01 49.89
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 102,000 2015-04-29 0.01 49.90
109 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000 2015-07-16 0.01 49.91
110 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2015-09-01 0.01 49.93
111 B01751 IMAGI BROKERAGE LTD 100,000 2015-07-14 0.01 49.94
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2015-08-10 0.01 49.95
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2015-08-25 0.01 49.96
114 B01356 DELTA ASIA SECURITIES LTD 98,394 2015-07-03 0.01 49.98
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 98,000 2015-07-16 0.01 49.99
116 B01224 MERRILL LYNCH FAR EAST LTD 96,919 2015-09-15 0.01 50.00
117 B01680 SUCCESS SECURITIES LTD 95,000 2015-08-04 0.01 50.01
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 93,000 2015-07-10 0.01 50.02
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 92,000 2015-07-09 0.01 50.04
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 92,000 2015-09-09 0.01 50.05
121 C00097 ABN AMRO BANK N.V. 90,000 2015-08-05 0.01 50.06
122 B01585 SINO GRADE SECURITIES LTD 90,000 2015-09-01 0.01 50.07
123 B01252 CORPORATE BROKERS LTD 89,000 2015-08-07 0.01 50.08
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 87,000 2015-08-05 0.01 50.09
125 B01260 LAMTEX SECURITIES LTD 86,000 2015-02-27 0.01 50.10
126 B01556 LUK FOOK SECURITIES (HK) LTD 86,000 2015-08-17 0.01 50.11
127 B01328 BAN HIN SECURITIES CO LTD 81,000 2015-07-16 0.01 50.12
128 B01525 KEE CHEONG SECURITIES CO LTD 73,000 2015-07-07 0.01 50.13
129 B01788 SUNRISE SECURITIES LTD 72,000 2015-05-22 0.01 50.14
130 B01340 LEHIN SECURITIES LTD 71,973 2015-07-07 0.01 50.15
131 B01320 LUEN FAT SECURITIES CO LTD 71,000 2015-07-21 0.01 50.16
132 B01662 BOKHARY SECURITIES LTD 70,000 2015-08-26 0.01 50.17
133 B01604 WANHAI SECURITIES (HK) LTD 70,000 2015-07-02 0.01 50.17
134 B01290 SPS SECURITIES LTD 68,000 2015-09-15 0.01 50.18
135 B01450 DL BROKERAGE LTD 65,000 2015-07-08 0.01 50.19
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 65,000 2015-09-15 0.01 50.20
137 B01247 KWAI HUNG SECURITIES CO LTD 64,000 2015-03-30 0.01 50.21
138 B01322 WATON SECURITIES INTERNATIONAL LIMITED 63,000 2015-04-10 0.01 50.21
139 B01769 ONE CHINA SECURITIES LTD 62,467 2015-09-15 0.01 50.22
140 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2015-06-24 0.01 50.23
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 61,000 2015-09-15 0.01 50.24
142 B01425 WELLFULL SECURITIES CO LTD 60,000 2015-08-06 0.01 50.25
143 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000 2015-08-07 0.01 50.25
144 B01824 INSTINET PACIFIC LTD 58,000 2015-09-15 0.01 50.26
145 B01780 TUNG SHUN SECURITIES LTD 57,000 2014-11-25 0.01 50.27
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,000 2015-08-10 0.01 50.27
147 B01376 PUBLIC SECURITIES LTD 56,000 2015-06-17 0.01 50.28
148 B01646 TAI NING STOCK CO LTD 56,000 2015-06-03 0.01 50.29
149 B01447 BETA INTERNATIONAL SECURITIES LIMITED 55,000 2015-06-08 0.01 50.29
150 B01732 WINTECH SECURITIES LTD 55,000 2015-06-09 0.01 50.30
151 B01444 YUEXING SECURITIES COMPANY LTD 55,000 2015-08-05 0.01 50.31
152 B01650 KAM LUEN SECURITIES LTD 54,000 2015-04-29 0.01 50.31
153 B01280 WING FAT SECURITIES LTD 53,000 2015-06-26 0.01 50.32
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,000 2015-08-18 0.01 50.33
155 B01523 EVER-LONG SECURITIES CO LTD 50,000 2015-05-27 0.01 50.33
156 B01669 FIRST SECURITIES (HK) LTD 50,000 2015-04-29 0.01 50.34
157 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2014-12-22 0.01 50.35
158 B01625 METRO CAPITAL SECURITIES LTD 50,000 2015-05-12 0.01 50.35
159 B01576 SIU ON SECURITIES LTD 50,000 2015-07-10 0.01 50.36
160 B01509 UNICORN SECURITIES CO LTD 50,000 2015-08-26 0.01 50.36
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000 2015-09-14 0.01 50.37
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 45,000 2015-04-27 0.01 50.38
163 B01470 HUNG SING SECURITIES LTD 45,000 2015-08-10 0.01 50.38
164 B01324 FUNDERSTONE SECURITIES LTD 44,000 2015-06-16 0.01 50.39
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000 2015-06-23 0.01 50.39
166 B01684 WANG ON SECURITIES LTD 44,000 2015-07-08 0.01 50.40
167 B01220 WING ON CHEONG SECURITIES CO LTD 44,000 2015-09-01 0.01 50.40
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 43,000 2015-09-11 0.01 50.41
169 B01831 NERICO BROTHERS LTD 43,000 2015-06-30 0.01 50.41
170 B01407 WIN WONG SECURITIES LTD 43,000 2015-07-17 0.01 50.42
171 B01577 YF SECURITIES CO LTD 43,000 2015-06-16 0.01 50.42
172 B01564 ABCI SECURITIES CO LTD 42,000 2015-09-10 0.01 50.43
173 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000 2015-06-26 0.01 50.44
174 B01725 GT CAPITAL LTD 40,000 2015-07-16 0.00 50.44
175 B01696 HANTEC SECURITIES CO LTD 40,000 2015-08-07 0.00 50.44
176 B01638 KILMOREY SECURITIES LTD 40,000 2015-04-29 0.00 50.45
177 B01801 KIN FUNG STOCK CO LTD 40,000 2015-05-08 0.00 50.45
178 B01645 SELINA & CO LTD 40,000 2015-04-27 0.00 50.46
179 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2015-07-02 0.00 50.46
180 B01198 PO KAY SECURITIES & SHARES CO LTD 39,681 2015-07-14 0.00 50.47
181 B01445 VICTORY SECURITIES CO LTD 39,000 2015-07-17 0.00 50.47
182 B01789 HO FUNG SHARES INVESTMENT LTD 36,338 2015-09-04 0.00 50.48
183 B01551 YUE XIU SECURITIES CO LTD 36,000 2015-05-20 0.00 50.48
184 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 35,000 2015-07-14 0.00 50.49
185 B01550 HUAYU SECURITIES LTD 34,000 2015-07-13 0.00 50.49
186 B01415 TARZAN STOCK & SHARES LTD 33,000 2015-09-15 0.00 50.50
187 B01414 EVERHOT SECURITIES LTD 32,000 2015-07-22 0.00 50.50
188 B01460 BERICH BROKERAGE LTD 31,000 2015-08-12 0.00 50.50
189 B01351 WING FUNG SECURITIES LTD 31,000 2015-08-27 0.00 50.51
190 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2015-06-17 0.00 50.51
191 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2015-04-10 0.00 50.52
192 B01857 KAISA FINANCIAL GROUP CO LTD 30,000 2015-04-16 0.00 50.52
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2015-06-04 0.00 50.52
194 B01803 RICH BAY SECURITIES LTD 30,000 2015-05-14 0.00 50.53
195 B01443 YING WAH SECURITIES CO LTD 30,000 2015-06-25 0.00 50.53
196 B01967 YUNFENG SECURITIES LTD 30,000 2015-06-04 0.00 50.53
197 B01765 PROMISING SECURITIES CO LTD 29,000 2015-07-07 0.00 50.54
198 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000 2013-10-28 0.00 50.54
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000 2015-08-11 0.00 50.54
200 B01636 BUSINESS SECURITIES LTD 26,000 2015-04-08 0.00 50.55
201 B01712 WAH SANG SECURITIES LTD 26,000 2015-06-17 0.00 50.55
202 B01773 TOYO SECURITIES ASIA LTD 25,000 2014-11-27 0.00 50.55
203 B01469 KAISER SECURITIES LTD 24,000 2015-05-05 0.00 50.56
204 B01458 YICKO SECURITIES LTD 24,000 2015-08-11 0.00 50.56
205 B01776 AIF SECURITIES LTD 22,000 2015-06-16 0.00 50.56
206 B01659 CHEER UNION SECURITIES LTD 21,000 2014-12-12 0.00 50.56
207 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000 2015-07-27 0.00 50.57
208 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2015-04-08 0.00 50.57
209 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2008-08-07 0.00 50.57
210 B01294 CS WEALTH SECURITIES LTD 20,000 2015-04-08 0.00 50.57
211 B01722 CTW SECURITIES LTD 20,000 2015-04-29 0.00 50.58
212 B01678 GLS SECURITIES LTD 20,000 2014-12-02 0.00 50.58
213 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2015-08-31 0.00 50.58
214 B01462 MANGO FINANCIAL LTD 20,000 2015-06-29 0.00 50.58
215 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2015-06-25 0.00 50.59
216 B01535 WING YEE SECURITIES CO LTD 20,000 2015-07-10 0.00 50.59
217 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2014-12-10 0.00 50.59
218 B01559 WISETRADE SECURITIES LTD 20,000 2015-06-24 0.00 50.59
219 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2015-08-11 0.00 50.60
220 B01121 SG SECURITIES (HK) LTD 18,000 2015-09-07 0.00 50.60
221 B01955 FUTU SECURITIES INTERNATIONAL 16,000 2015-09-15 0.00 50.60
222 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2014-01-20 0.00 50.60
223 B01173 RIFA SECURITIES LTD 16,000 2015-06-19 0.00 50.60
224 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2014-11-21 0.00 50.61
225 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2015-07-24 0.00 50.61
226 B01123 HING WONG SECURITIES LTD 15,000 2015-07-09 0.00 50.61
227 C00088 CHINA MERCHANTS BANK CO LTD 13,000 2015-06-17 0.00 50.61
228 B01329 BLOOMYEARS LTD 12,000 2014-12-01 0.00 50.61
229 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2015-07-15 0.00 50.62
230 B01935 MAGIC COMPASS SECURITIES LTD 12,000 2015-03-24 0.00 50.62
231 B01749 TANG KEE SECURITIES LTD 12,000 2015-07-15 0.00 50.62
232 B01540 UPBEST SECURITIES CO LTD 12,000 2014-11-28 0.00 50.62
233 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2015-04-10 0.00 50.62
234 B01417 CHEE TAK SECURITIES LTD 10,000 2015-08-24 0.00 50.62
235 B01928 ENHANCED SECURITIES LTD 10,000 2014-11-14 0.00 50.62
236 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2014-05-29 0.00 50.62
237 B01666 GLORY SUN SECURITIES LTD 10,000 2015-08-28 0.00 50.63
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2014-10-08 0.00 50.63
239 B01894 MFG LIMITED 10,000 2015-07-13 0.00 50.63
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2015-04-29 0.00 50.63
241 B01527 NITTAN SECURITIES ASIA LTD 10,000 2015-04-08 0.00 50.63
242 B01520 NORTH SEA SECURITIES LTD 10,000 2015-05-05 0.00 50.63
243 B01608 OPEN SECURITIES LTD 10,000 2015-04-02 0.00 50.63
244 B01157 PASAY STOCK AND SHARES LTD 10,000 2013-08-01 0.00 50.63
245 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2015-09-15 0.00 50.64
246 B01708 ROSA SECURITIES LTD 10,000 2015-04-16 0.00 50.64
247 B01158 SOLID KING SECURITIES LTD 10,000 2015-01-05 0.00 50.64
248 B01569 TANG PING KONG LTD 10,000 2015-08-14 0.00 50.64
249 B01619 TUNG WUI SECURITIES CO LTD 10,000 2010-01-08 0.00 50.64
250 B01342 WAH THAI SECURITIES LTD 10,000 2015-05-19 0.00 50.64
251 B01175 F. R. ZIMMERN LTD 8,000 2012-06-27 0.00 50.64
252 B01921 GONG PING SECURITIES LTD 8,000 2015-08-13 0.00 50.64
253 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2015-08-12 0.00 50.64
254 B01794 INTERCONTINENT SECURITIES CO LTD 8,000 2015-04-08 0.00 50.65
255 B01481 NEW REGION SECURITIES CO LTD 8,000 2015-06-17 0.00 50.65
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2014-12-03 0.00 50.65
257 B01597 TIMES SECURITIES CO LTD 8,000 2014-12-10 0.00 50.65
258 B01917 CHINA TIMES SECURITIES LTD 7,000 2015-08-18 0.00 50.65
259 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2014-11-11 0.00 50.65
260 B01528 EAA SECURITIES LTD 5,000 2014-11-17 0.00 50.65
261 B01950 GLOBAL GROUP SECURITIES LTD 5,000 2014-11-27 0.00 50.65
262 B01705 HENIK SECURITIES LTD 5,000 2015-05-13 0.00 50.65
263 B01615 KAM FAI SECURITIES CO LTD 5,000 2015-04-09 0.00 50.65
264 B01642 KMT SECURITIES LTD 5,000 2015-06-25 0.00 50.65
265 B01457 MARS SECURITIES CO LTD 5,000 2014-11-11 0.00 50.65
266 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2014-11-07 0.00 50.65
267 B01851 RICHE BRIGHT SECURITIES LTD 5,000 2015-04-08 0.00 50.66
268 B01350 S. W. WOO & CO LTD 5,000 2014-12-10 0.00 50.66
269 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2014-11-11 0.00 50.66
270 SEEN SIU LAM 5,000 2014-10-10 0.00 50.66
271 B01677 ANUENUE SECURITIES LTD 4,000 2010-10-25 0.00 50.66
272 B01601 CSC SECURITIES (HK) LTD 4,000 2015-08-07 0.00 50.66
273 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2013-09-23 0.00 50.66
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2014-12-19 0.00 50.66
275 B01428 HIP HING SECURITIES LTD 4,000 2014-12-01 0.00 50.66
276 B01266 PRIME CDEX SECURITIES LTD 4,000 2015-08-25 0.00 50.66
277 B01630 ANLI SECURITIES LTD 3,000 2015-05-12 0.00 50.66
278 B01941 CENTALINE SECURITIES LTD 3,000 2015-06-12 0.00 50.66
279 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2015-06-24 0.00 50.66
280 B01802 REDFORD SECURITIES LTD 3,000 2015-05-11 0.00 50.66
281 B01741 SINOMAX SECURITIES LTD 3,000 2015-07-09 0.00 50.66
282 B01472 SUN GROWTH SECURITIES LTD 2,253 2014-05-30 0.00 50.66
283 B01660 GRANSING SECURITIES CO LTD 2,000 2015-06-11 0.00 50.66
284 B01459 IFAST SECURITIES (HK) LTD 2,000 2014-11-17 0.00 50.66
285 B01868 JIMEI SECURITIES LTD 2,000 2014-11-21 0.00 50.66
286 B01651 MING HON SECURITIES LTD 2,000 2015-05-29 0.00 50.66
287 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2015-07-21 0.00 50.66
288 B01500 D.J. SECURITIES LTD 1,000 2015-04-08 0.00 50.66
289 HONG KONG SECURITIES CLEARING CO. LTD. 74 2009-02-25 0.00 50.66
289 Total named holdings 409,876,209 50.66
36 Unnamed Investor Partipants 108,275,704 13.38
325 Total in CCASS 518,151,913 64.05
Securities not in CCASS 290,864,730 35.95
Issued securities 809,016,643 2015-08-31 100.00

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