Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
Stock code:
Show former holders

CCASS holdings on 2015-10-22

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Summary

Type of holder Holding Stake
%
Custodians 108,505,851 17.09
Brokers 424,906,502 66.94
Other intermediaries 117 0.00
Intermediaries 533,412,470 84.03
Named investors 0 0.00
Unnamed investors 1,074,888 0.17
Total in CCASS 534,487,358 84.20
Securities not in CCASS 100,293,422 15.80
Issued securities 634,780,780 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 133,442,155 2015-10-08 21.02 21.02
2 B01967 YUNFENG SECURITIES LTD 84,824,960 2015-09-15 13.36 34.38
3 B01289 SOUTH CHINA SECURITIES LTD 52,172,965 2015-10-12 8.22 42.60
4 C00033 BANK OF CHINA (HONG KONG) LTD 51,581,834 2015-10-22 8.13 50.73
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 42,888,000 2014-05-27 6.76 57.49
6 C00019 THE HONGKONG AND SHANGHAI BANKING 42,132,511 2015-10-22 6.64 64.12
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,318,362 2015-10-22 2.57 66.69
8 B01284 HANG SENG SECURITIES LTD 12,237,644 2015-10-22 1.93 68.62
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,749,011 2015-10-08 1.22 69.84
10 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 7,382,000 2015-10-13 1.16 71.01
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,223,978 2015-10-15 1.14 72.14
12 B01130 BOCI SECURITIES LTD 5,482,783 2015-10-13 0.86 73.01
13 B01275 SANFULL SECURITIES LTD 4,187,853 2015-09-21 0.66 73.67
14 B01938 CHINA INDUSTRIAL SECURITIES 3,446,000 2015-10-12 0.54 74.21
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,355,138 2015-10-14 0.53 74.74
16 B01551 YUE XIU SECURITIES CO LTD 3,041,600 2015-09-22 0.48 75.22
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,012,161 2015-10-20 0.47 75.69
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,969,651 2015-10-09 0.47 76.16
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,910,320 2015-10-22 0.46 76.62
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,597,941 2015-10-09 0.41 77.03
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,204,400 2015-09-21 0.35 77.37
22 B01343 CELETIO INVESTMENTS LTD 2,117,200 2015-10-07 0.33 77.71
23 C00028 NANYANG COMMERCIAL BANK LTD 2,058,956 2015-10-15 0.32 78.03
24 B01962 CHINA SECURITIES (INTERNATIONAL) 1,792,000 2015-09-21 0.28 78.32
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,460,815 2015-10-20 0.23 78.55
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,380,000 2015-09-30 0.22 78.76
27 C00003 THE BANK OF EAST ASIA LTD 1,365,922 2015-10-14 0.22 78.98
28 B01338 EMPEROR SECURITIES LTD 1,323,280 2015-09-21 0.21 79.19
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,267,482 2015-10-20 0.20 79.39
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,232,766 2015-10-22 0.19 79.58
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,216,473 2015-10-09 0.19 79.77
32 B01458 YICKO SECURITIES LTD 1,206,000 2015-08-26 0.19 79.96
33 B01183 CHONG HING SECURITIES LTD 1,142,452 2015-10-19 0.18 80.14
34 C00010 CITIBANK N.A. 1,074,308 2015-10-13 0.17 80.31
35 B01727 ICBC (ASIA) SECURITIES LTD 1,044,817 2015-09-18 0.16 80.48
36 C00041 OCBC BANK (HONG KONG) LTD 1,036,255 2015-09-24 0.16 80.64
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,018,080 2015-10-19 0.16 80.80
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000 2014-02-04 0.16 80.96
39 C00088 CHINA MERCHANTS BANK CO LTD 962,000 2015-10-09 0.15 81.11
40 B01298 GET NICE SECURITIES LTD 889,617 2015-10-13 0.14 81.25
41 B01438 KINGSTON SECURITIES LTD 762,000 2015-08-25 0.12 81.37
42 B01353 UOB KAY HIAN (HONG KONG) LTD 704,694 2015-10-09 0.11 81.48
43 B01818 I-ACCESS INVESTORS LTD 641,200 2015-10-22 0.10 81.58
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 613,816 2015-09-24 0.10 81.68
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 597,306 2015-10-09 0.09 81.77
46 B01423 PRUDENTIAL BROKERAGE LTD 573,892 2015-10-13 0.09 81.86
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 544,091 2015-10-20 0.09 81.95
48 B01584 CHIEF SECURITIES LTD 482,911 2015-10-13 0.08 82.02
49 B01320 LUEN FAT SECURITIES CO LTD 480,180 2014-10-27 0.08 82.10
50 B01610 KGI ASIA LTD 469,748 2015-10-20 0.07 82.17
51 B01607 RHB SECURITIES HONG KONG LTD 469,320 2015-08-25 0.07 82.25
52 B01743 CEPA ALLIANCE SECURITIES LTD 468,000 2015-09-30 0.07 82.32
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 450,331 2015-10-19 0.07 82.39
54 B01119 CELESTIAL SECURITIES LTD 428,093 2015-09-29 0.07 82.46
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 423,180 2015-10-08 0.07 82.53
56 B01138 CLSA LTD 407,600 2014-06-12 0.06 82.59
57 B01118 EAST ASIA SECURITIES CO LTD 351,276 2015-09-09 0.06 82.65
58 B01324 FUNDERSTONE SECURITIES LTD 341,520 2015-10-08 0.05 82.70
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 340,992 2015-10-22 0.05 82.75
60 C00048 CHIYU BANKING CORPORATION LTD 333,270 2015-09-30 0.05 82.81
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 322,000 2015-10-19 0.05 82.86
62 B01224 MERRILL LYNCH FAR EAST LTD 316,010 2015-10-22 0.05 82.91
63 B01264 MIB SECURITIES (HONG KONG) LTD 307,365 2014-03-20 0.05 82.95
64 B01627 SDHG INTERNATIONAL SECURITIES LTD 306,400 2015-09-09 0.05 83.00
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 305,674 2015-10-13 0.05 83.05
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000 2015-10-22 0.05 83.10
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,480 2015-10-22 0.05 83.14
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 288,000 2015-10-22 0.05 83.19
69 C00100 JPMORGAN CHASE BANK, NATIONAL 287,241 2015-10-20 0.05 83.23
70 B01680 SUCCESS SECURITIES LTD 230,000 2015-08-12 0.04 83.27
71 B01695 DAH SING SECURITIES LTD 226,403 2015-10-13 0.04 83.31
72 C00074 DEUTSCHE BANK AG 223,385 2015-09-17 0.04 83.34
73 B01161 UBS SECURITIES HONG KONG LTD 218,306 2015-10-14 0.03 83.38
74 B01356 DELTA ASIA SECURITIES LTD 208,400 2014-12-12 0.03 83.41
75 B01700 REALINK FINANCIAL TRADE LTD 206,822 2015-10-19 0.03 83.44
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 196,000 2015-08-26 0.03 83.47
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,962 2015-10-14 0.03 83.50
78 B01137 CHOW SANG SANG SECURITIES LTD 179,936 2015-08-19 0.03 83.53
79 C00015 DBS BANK (HONG KONG) LTD 174,362 2015-09-22 0.03 83.56
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 154,733 2015-09-29 0.02 83.58
81 B01673 FULBRIGHT SECURITIES LTD 148,102 2015-10-13 0.02 83.60
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 136,000 2015-09-25 0.02 83.63
83 B01762 DBS VICKERS (HONG KONG) LTD 127,893 2014-11-14 0.02 83.65
84 B01272 FB SECURITIES (HONG KONG) LTD 123,549 2015-10-06 0.02 83.67
85 B01252 CORPORATE BROKERS LTD 111,372 2014-05-05 0.02 83.68
86 B01184 QUAM SECURITIES LTD 103,380 2015-10-06 0.02 83.70
87 B01776 AIF SECURITIES LTD 101,280 2014-04-01 0.02 83.72
88 B01957 PINESTONE SECURITIES LTD 100,000 2014-11-05 0.02 83.73
89 B01597 TIMES SECURITIES CO LTD 100,000 2014-10-31 0.02 83.75
90 B01158 SOLID KING SECURITIES LTD 96,331 2015-08-21 0.02 83.76
91 B01550 HUAYU SECURITIES LTD 95,680 2015-10-13 0.02 83.78
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 86,789 2014-10-17 0.01 83.79
93 B01686 FIRST SHANGHAI SECURITIES LTD 83,048 2015-08-05 0.01 83.80
94 B01740 WIN SECURITIES LTD 77,354 2015-10-15 0.01 83.82
95 B01520 NORTH SEA SECURITIES LTD 72,000 2015-09-15 0.01 83.83
96 B01575 MASTER TRADEMORE SECURITIES LTD 64,000 2013-11-27 0.01 83.84
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 61,005 2015-10-08 0.01 83.85
98 B01653 WAI MAN STOCK & SHARES CO LTD 56,000 2014-08-15 0.01 83.86
99 B01570 GOLDENWAY SECURITIES CO LTD 53,840 2015-06-30 0.01 83.86
100 B01323 DEUTSCHE SECURITIES ASIA LTD 52,000 2015-10-15 0.01 83.87
101 B01383 RICH PLEASURE SECURITIES LTD 44,000 2015-05-12 0.01 83.88
102 B01585 SINO GRADE SECURITIES LTD 35,074 2015-08-13 0.01 83.89
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 2015-07-31 0.01 83.89
104 B01773 TOYO SECURITIES ASIA LTD 33,920 2015-07-13 0.01 83.90
105 B01246 ROCTEC SECURITIES CO LTD 33,120 2015-09-02 0.01 83.90
106 B01636 BUSINESS SECURITIES LTD 32,840 2015-10-22 0.01 83.91
107 B01445 VICTORY SECURITIES CO LTD 32,124 2015-06-05 0.01 83.91
108 B01427 TSE'S SECURITIES LTD 30,800 2015-08-24 0.00 83.92
109 B01940 SOFI SECURITIES (HONG KONG) LTD 29,963 2015-06-26 0.00 83.92
110 B01407 WIN WONG SECURITIES LTD 29,760 2015-06-15 0.00 83.93
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,255 2015-06-04 0.00 83.93
112 B01217 TAIPING SECURITIES (HK) CO LTD 26,432 2015-07-30 0.00 83.93
113 B01462 MANGO FINANCIAL LTD 24,965 2014-11-04 0.00 83.94
114 B01209 MASON SECURITIES LTD 24,032 2015-10-15 0.00 83.94
115 B01765 PROMISING SECURITIES CO LTD 20,560 2014-11-13 0.00 83.95
116 B01483 BULLISH SECURITIES LTD 20,000 2014-11-13 0.00 83.95
117 B01489 GRAND CARTEL SECURITIES CO LTD 20,000 2013-09-17 0.00 83.95
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,630 2015-09-17 0.00 83.95
119 B01173 RIFA SECURITIES LTD 19,531 2014-11-21 0.00 83.96
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,882 2015-05-27 0.00 83.96
121 B01469 KAISER SECURITIES LTD 17,617 2014-07-30 0.00 83.96
122 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,600 2015-08-13 0.00 83.97
123 B01696 HANTEC SECURITIES CO LTD 16,579 2014-09-11 0.00 83.97
124 B01543 KWONG FAT HONG (SECURITIES) LTD 14,400 2013-09-17 0.00 83.97
125 B01789 HO FUNG SHARES INVESTMENT LTD 13,490 2014-10-27 0.00 83.97
126 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,000 2015-10-22 0.00 83.98
127 B01930 PRIME COURAGE SECURITIES CO LTD 12,000 2014-10-30 0.00 83.98
128 B01592 PLATINUM BROKING CO LTD 11,962 2013-09-17 0.00 83.98
129 B01238 TAI YIP STOCK CO LTD 11,200 2013-09-17 0.00 83.98
130 B01564 ABCI SECURITIES CO LTD 10,579 2015-10-14 0.00 83.98
131 B01528 EAA SECURITIES LTD 10,000 2013-09-17 0.00 83.98
132 B01421 ONEPLATFORM SECURITIES LTD 9,840 2014-10-20 0.00 83.99
133 B01511 TAT LEE SECURITIES CO LTD 9,840 2015-09-09 0.00 83.99
134 B01267 WINFULL SECURITIES LTD 9,840 2015-09-09 0.00 83.99
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,680 2015-08-18 0.00 83.99
136 B01460 BERICH BROKERAGE LTD 9,600 2015-08-19 0.00 83.99
137 B01362 JOSPA INVESTMENT CO LTD 9,600 2013-09-17 0.00 83.99
138 B01213 MONEYMORE SECURITIES LTD 9,600 2013-09-17 0.00 83.99
139 B01220 WING ON CHEONG SECURITIES CO LTD 9,600 2013-09-17 0.00 84.00
140 B01749 TANG KEE SECURITIES LTD 9,543 2015-06-29 0.00 84.00
141 C00093 BNP PARIBAS 8,981 2015-09-17 0.00 84.00
142 B01767 NEW GALA SECURITIES CO LTD 8,000 2013-09-17 0.00 84.00
143 B01546 WO FUNG SECURITIES CO LTD 8,000 2014-10-16 0.00 84.00
144 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,200 2015-09-24 0.00 84.00
145 B01433 HING WAI ALLIED SECURITIES LTD 6,560 2015-05-07 0.00 84.00
146 B01123 HING WONG SECURITIES LTD 6,469 2013-09-17 0.00 84.00
147 B01277 BRADBURY SECURITIES LTD 6,400 2015-08-26 0.00 84.01
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2015-05-27 0.00 84.01
149 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2014-11-11 0.00 84.01
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2015-09-15 0.00 84.01
151 B01514 KARL-THOMSON SECURITIES CO LTD 5,920 2014-11-17 0.00 84.01
152 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,724 2015-08-18 0.00 84.01
153 B01724 RAMON INVESTMENT CO LTD 5,451 2015-03-25 0.00 84.01
154 B01901 CMB INTERNATIONAL SECURITIES LTD 5,200 2015-10-05 0.00 84.01
155 B01708 ROSA SECURITIES LTD 5,131 2015-01-29 0.00 84.01
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,120 2013-09-17 0.00 84.01
157 B01567 PRIME SECURITIES LTD 4,960 2013-09-17 0.00 84.01
158 B01340 LEHIN SECURITIES LTD 4,805 2015-09-09 0.00 84.02
159 B01722 CTW SECURITIES LTD 4,800 2013-09-17 0.00 84.02
160 B01540 UPBEST SECURITIES CO LTD 4,160 2013-09-17 0.00 84.02
161 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2015-09-09 0.00 84.02
162 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2013-09-17 0.00 84.02
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,448 2013-09-17 0.00 84.02
164 B01328 BAN HIN SECURITIES CO LTD 3,440 2015-04-21 0.00 84.02
165 B01641 FULL WIN SECURITIES LTD 3,362 2013-09-17 0.00 84.02
166 B01823 ANGLO CHINESE SECURITIES LTD 3,200 2013-09-17 0.00 84.02
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,200 2014-03-13 0.00 84.02
168 B01631 PLANETREE SECURITIES LTD 3,200 2015-08-06 0.00 84.02
169 C00018 HANG SENG BANK LTD 3,022 2015-05-20 0.00 84.02
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,880 2014-03-25 0.00 84.02
171 B01769 ONE CHINA SECURITIES LTD 2,776 2015-10-22 0.00 84.02
172 B01662 BOKHARY SECURITIES LTD 2,569 2013-09-17 0.00 84.02
173 B01389 ZHONGRONG PT SECURITIES LTD 2,002 2014-08-01 0.00 84.02
174 B01809 CHINA SYSTEM SECURITIES LTD 1,920 2015-07-27 0.00 84.02
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,794 2015-04-24 0.00 84.02
176 B01831 NERICO BROTHERS LTD 1,680 2015-06-12 0.00 84.02
177 B01705 HENIK SECURITIES LTD 1,600 2014-03-31 0.00 84.02
178 B01802 REDFORD SECURITIES LTD 1,600 2015-06-16 0.00 84.02
179 B01535 WING YEE SECURITIES CO LTD 1,600 2014-05-02 0.00 84.02
180 B01582 THING ON SECURITIES LTD 1,560 2013-09-17 0.00 84.03
181 B01415 TARZAN STOCK & SHARES LTD 1,540 2014-10-15 0.00 84.03
182 B01414 EVERHOT SECURITIES LTD 1,492 2013-09-17 0.00 84.03
183 B01450 DL BROKERAGE LTD 1,440 2015-05-07 0.00 84.03
184 B01247 KWAI HUNG SECURITIES CO LTD 1,440 2015-08-21 0.00 84.03
185 B01410 WINGS SECURITIES (HK) LTD 1,394 2013-12-11 0.00 84.03
186 B01669 FIRST SECURITIES (HK) LTD 1,360 2014-10-09 0.00 84.03
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,265 2015-10-22 0.00 84.03
188 B01853 CMBC SECURITIES CO LTD 1,216 2015-10-22 0.00 84.03
189 B01494 AUDREY CHOW SECURITIES LTD 1,200 2014-03-28 0.00 84.03
190 B01385 FAIRWIN BROKING LTD 1,200 2013-09-17 0.00 84.03
191 B01679 TAI FUNG SECURITIES LTD 1,057 2013-09-17 0.00 84.03
192 B01519 GOOD HARVEST SECURITIES CO LTD 1,040 2013-09-17 0.00 84.03
193 B01280 WING FAT SECURITIES LTD 994 2013-09-17 0.00 84.03
194 B01259 FAIR EAGLE SECURITIES CO LTD 960 2014-11-28 0.00 84.03
195 B01661 HERMES SECURITIES LTD 960 2013-11-08 0.00 84.03
196 B01646 TAI NING STOCK CO LTD 960 2014-01-17 0.00 84.03
197 B01606 EWARTON SECURITIES LTD 800 2015-02-12 0.00 84.03
198 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800 2014-10-17 0.00 84.03
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 800 2013-09-17 0.00 84.03
200 B01481 NEW REGION SECURITIES CO LTD 800 2013-09-17 0.00 84.03
201 C00011 PUBLIC BANK (HONG KONG) LTD 800 2013-09-17 0.00 84.03
202 B01290 SPS SECURITIES LTD 800 2014-01-20 0.00 84.03
203 B01497 SINOPAC SECURITIES (ASIA) LTD 764 2014-06-03 0.00 84.03
204 B01373 CHRISTFUND SECURITIES LTD 722 2015-06-04 0.00 84.03
205 B01678 GLS SECURITIES LTD 648 2015-08-13 0.00 84.03
206 B01642 KMT SECURITIES LTD 560 2014-10-29 0.00 84.03
207 B01443 YING WAH SECURITIES CO LTD 560 2015-09-21 0.00 84.03
208 B01559 WISETRADE SECURITIES LTD 497 2014-05-29 0.00 84.03
209 B01501 GOLDRIDE SECURITIES LTD 480 2013-09-17 0.00 84.03
210 B01392 TAIFAIR SECURITIES LTD 480 2013-09-17 0.00 84.03
211 B01416 VC BROKERAGE LTD 480 2015-04-01 0.00 84.03
212 B01814 WELL LINK SECURITIES LTD 480 2015-02-02 0.00 84.03
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 402 2013-09-17 0.00 84.03
214 B01525 KEE CHEONG SECURITIES CO LTD 400 2015-09-10 0.00 84.03
215 B01376 PUBLIC SECURITIES LTD 400 2014-07-03 0.00 84.03
216 B01509 UNICORN SECURITIES CO LTD 400 2015-07-07 0.00 84.03
217 B01638 KILMOREY SECURITIES LTD 331 2014-05-08 0.00 84.03
218 B01253 STOCKWELL SECURITIES LTD 331 2013-09-17 0.00 84.03
219 B01556 LUK FOOK SECURITIES (HK) LTD 327 2015-10-07 0.00 84.03
220 B01470 HUNG SING SECURITIES LTD 320 2013-12-16 0.00 84.03
221 B01129 WOCOM SECURITIES LTD 320 2015-08-18 0.00 84.03
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 248 2015-10-09 0.00 84.03
223 B01803 RICH BAY SECURITIES LTD 240 2013-09-17 0.00 84.03
224 B01788 SUNRISE SECURITIES LTD 240 2015-06-18 0.00 84.03
225 B01439 TAI TAK SECURITIES (ASIA) LTD 240 2013-09-24 0.00 84.03
226 B01425 WELLFULL SECURITIES CO LTD 240 2013-09-17 0.00 84.03
227 B01523 EVER-LONG SECURITIES CO LTD 171 2015-01-22 0.00 84.03
228 B01821 GETTA SECURITIES LTD 165 2013-09-17 0.00 84.03
229 B01917 CHINA TIMES SECURITIES LTD 160 2015-03-27 0.00 84.03
230 B01753 FORTUNE (HK) SECURITIES LTD 160 2013-09-17 0.00 84.03
231 B01875 GUODU SECURITIES (HONG KONG) LTD 160 2015-07-07 0.00 84.03
232 B01751 IMAGI BROKERAGE LTD 160 2013-11-20 0.00 84.03
233 B01761 KO'S BROTHER SECURITIES CO LTD 160 2015-08-13 0.00 84.03
234 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160 2013-09-17 0.00 84.03
235 B01472 SUN GROWTH SECURITIES LTD 160 2014-08-20 0.00 84.03
236 B01684 WANG ON SECURITIES LTD 160 2013-09-17 0.00 84.03
237 B01493 YARDLEY SECURITIES LTD 160 2013-09-17 0.00 84.03
238 HONG KONG SECURITIES CLEARING CO. LTD. 117 2013-09-17 0.00 84.03
239 B01947 FUBON SECURITIES (HONG KONG) LTD 83 2015-05-19 0.00 84.03
240 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 82 2013-09-17 0.00 84.03
241 B01212 HENYEP SECURITIES LTD 82 2015-09-22 0.00 84.03
242 B01547 KWOK HING SECURITIES LTD 82 2013-09-17 0.00 84.03
243 B01716 ORIENT SECURITIES LTD 82 2013-09-17 0.00 84.03
244 B01080 VMS SECURITIES LTD 82 2013-09-17 0.00 84.03
245 B01754 ASIA PACIFIC SECURITIES LTD 80 2013-09-17 0.00 84.03
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80 2015-03-23 0.00 84.03
247 B01455 NATIONAL RESOURCES SECURITIES LTD 80 2015-08-26 0.00 84.03
248 B01615 KAM FAI SECURITIES CO LTD 11 2014-06-17 0.00 84.03
249 B01266 PRIME CDEX SECURITIES LTD 1 2015-08-31 0.00 84.03
249 Total named holdings 533,412,470 84.03
19 Unnamed Investor Partipants 1,074,888 0.17
268 Total in CCASS 534,487,358 84.20
Securities not in CCASS 100,293,422 15.80
Issued securities 634,780,780 2015-09-30 100.00

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