Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:
Show former holders

CCASS holdings on 2015-11-09

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Summary

Type of holder Holding Stake
%
Custodians 32,900,384 6.59
Brokers 211,387,522 42.34
Other intermediaries 1,464 0.00
Intermediaries 244,289,370 48.93
Named investors 0 0.00
Unnamed investors 262,121 0.05
Total in CCASS 244,551,491 48.98
Securities not in CCASS 254,725,189 51.02
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000,000 2014-12-17 20.83 20.83
2 B01633 ENLIGHTEN SECURITIES LTD 19,935,700 2015-11-09 3.99 24.82
3 B01130 BOCI SECURITIES LTD 18,431,330 2015-10-23 3.69 28.51
4 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000,000 2015-11-06 3.20 31.72
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,945,150 2015-11-09 2.79 34.51
6 C00088 CHINA MERCHANTS BANK CO LTD 5,782,000 2015-11-09 1.16 35.67
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,939,923 2015-11-09 0.99 36.66
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,925,955 2015-11-09 0.99 37.65
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,760,100 2015-09-22 0.95 38.60
10 B01284 HANG SENG SECURITIES LTD 3,695,720 2015-11-09 0.74 39.34
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,570,732 2015-11-05 0.72 40.06
12 C00010 CITIBANK N.A. 2,930,546 2015-10-20 0.59 40.64
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,761,982 2015-11-06 0.55 41.20
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,626,787 2015-11-09 0.53 41.72
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,239,080 2015-11-09 0.45 42.17
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,183,707 2015-10-23 0.44 42.61
17 B01938 CHINA INDUSTRIAL SECURITIES 2,052,000 2015-10-07 0.41 43.02
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,674,412 2015-08-26 0.34 43.35
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,585,659 2015-10-26 0.32 43.67
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,571,507 2015-10-28 0.31 43.99
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,570,300 2015-11-02 0.31 44.30
22 B01700 REALINK FINANCIAL TRADE LTD 1,364,600 2015-11-06 0.27 44.57
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,344,000 2015-10-09 0.27 44.84
24 B01666 GLORY SUN SECURITIES LTD 1,154,235 2015-10-30 0.23 45.07
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 965,257 2015-10-15 0.19 45.27
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 942,000 2015-11-09 0.19 45.46
27 B01445 VICTORY SECURITIES CO LTD 922,042 2015-10-27 0.18 45.64
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 920,000 2015-10-20 0.18 45.83
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 735,688 2015-10-06 0.15 45.97
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 684,000 2015-11-09 0.14 46.11
31 B01161 UBS SECURITIES HONG KONG LTD 683,000 2015-07-08 0.14 46.25
32 C00048 CHIYU BANKING CORPORATION LTD 679,016 2015-07-21 0.14 46.38
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 663,534 2015-10-30 0.13 46.52
34 B01118 EAST ASIA SECURITIES CO LTD 486,444 2015-08-12 0.10 46.61
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 459,500 2015-09-01 0.09 46.70
36 C00028 NANYANG COMMERCIAL BANK LTD 447,882 2015-11-09 0.09 46.79
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 418,000 2015-07-10 0.08 46.88
38 B01289 SOUTH CHINA SECURITIES LTD 410,231 2015-10-05 0.08 46.96
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 406,018 2015-10-22 0.08 47.04
40 C00097 ABN AMRO BANK N.V. 400,000 2014-09-11 0.08 47.12
41 B01584 CHIEF SECURITIES LTD 384,086 2015-10-22 0.08 47.20
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 382,000 2015-10-28 0.08 47.28
43 B01676 TAI SHING STOCK INVESTMENT CO LTD 319,308 2015-06-24 0.06 47.34
44 B01831 NERICO BROTHERS LTD 300,000 2015-04-24 0.06 47.40
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 296,000 2015-08-26 0.06 47.46
46 B01813 CCB INTERNATIONAL SECURITIES LTD 288,400 2015-06-16 0.06 47.52
47 B01610 KGI ASIA LTD 245,562 2015-10-29 0.05 47.57
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 227,400 2015-10-15 0.05 47.61
49 C00015 DBS BANK (HONG KONG) LTD 223,228 2015-04-14 0.04 47.66
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 219,300 2015-08-20 0.04 47.70
51 B01423 PRUDENTIAL BROKERAGE LTD 218,051 2015-11-09 0.04 47.74
52 B01209 MASON SECURITIES LTD 214,863 2015-10-13 0.04 47.79
53 B01425 WELLFULL SECURITIES CO LTD 212,240 2014-12-11 0.04 47.83
54 B01955 FUTU SECURITIES INTERNATIONAL 210,000 2015-10-23 0.04 47.87
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 208,019 2015-10-15 0.04 47.91
56 B01217 TAIPING SECURITIES (HK) CO LTD 200,022 2015-09-10 0.04 47.95
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000 2015-10-09 0.04 47.99
58 B01183 CHONG HING SECURITIES LTD 187,582 2015-10-28 0.04 48.03
59 C00037 SHANGHAI COMMERCIAL BANK LTD 148,748 2015-10-13 0.03 48.06
60 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 48.09
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 139,985 2015-09-08 0.03 48.12
62 B01343 CELETIO INVESTMENTS LTD 131,614 2015-06-10 0.03 48.14
63 B01727 ICBC (ASIA) SECURITIES LTD 131,264 2015-08-26 0.03 48.17
64 B01601 CSC SECURITIES (HK) LTD 130,000 2015-06-24 0.03 48.19
65 B01673 FULBRIGHT SECURITIES LTD 124,100 2015-10-30 0.02 48.22
66 C00041 OCBC BANK (HONG KONG) LTD 117,019 2015-06-16 0.02 48.24
67 B01762 DBS VICKERS (HONG KONG) LTD 116,164 2015-10-23 0.02 48.27
68 B01198 PO KAY SECURITIES & SHARES CO LTD 103,300 2015-06-05 0.02 48.29
69 B01260 LAMTEX SECURITIES LTD 100,840 2015-10-15 0.02 48.31
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,114 2015-10-22 0.02 48.33
71 B01267 WINFULL SECURITIES LTD 90,600 2015-09-15 0.02 48.34
72 B01119 CELESTIAL SECURITIES LTD 89,728 2015-10-29 0.02 48.36
73 B01184 QUAM SECURITIES LTD 84,417 2015-06-02 0.02 48.38
74 C00003 THE BANK OF EAST ASIA LTD 81,126 2015-06-16 0.02 48.40
75 B01607 RHB SECURITIES HONG KONG LTD 77,400 2014-12-05 0.02 48.41
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 72,000 2015-08-26 0.01 48.43
77 B01320 LUEN FAT SECURITIES CO LTD 70,510 2015-07-14 0.01 48.44
78 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014 2014-09-30 0.01 48.45
79 B01483 BULLISH SECURITIES LTD 61,962 2014-09-25 0.01 48.47
80 B01740 WIN SECURITIES LTD 61,900 2015-06-09 0.01 48.48
81 B01588 LEI SHING HONG SECURITIES LTD 60,100 2015-06-11 0.01 48.49
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000 2015-06-19 0.01 48.50
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,375 2015-08-24 0.01 48.51
84 B01761 KO'S BROTHER SECURITIES CO LTD 58,542 2015-04-27 0.01 48.53
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,400 2015-09-25 0.01 48.54
86 B01511 TAT LEE SECURITIES CO LTD 55,738 2015-07-13 0.01 48.55
87 B01259 FAIR EAGLE SECURITIES CO LTD 55,504 2014-10-10 0.01 48.56
88 B01615 KAM FAI SECURITIES CO LTD 53,000 2015-05-05 0.01 48.57
89 B01277 BRADBURY SECURITIES LTD 52,100 2014-09-29 0.01 48.58
90 B01421 ONEPLATFORM SECURITIES LTD 50,005 2015-06-11 0.01 48.59
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,000 2015-10-23 0.01 48.60
92 B01472 SUN GROWTH SECURITIES LTD 45,600 2015-03-23 0.01 48.61
93 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 44,480 2015-07-10 0.01 48.62
94 B01585 SINO GRADE SECURITIES LTD 41,200 2015-10-19 0.01 48.63
95 B01523 EVER-LONG SECURITIES CO LTD 40,800 2015-10-15 0.01 48.64
96 B01659 CHEER UNION SECURITIES LTD 40,460 2015-06-09 0.01 48.64
97 B01686 FIRST SHANGHAI SECURITIES LTD 40,200 2015-09-29 0.01 48.65
98 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2015-09-21 0.01 48.66
99 B01383 RICH PLEASURE SECURITIES LTD 40,000 2014-09-05 0.01 48.67
100 C00100 JPMORGAN CHASE BANK, NATIONAL 36,160 2015-10-27 0.01 48.68
101 B01940 SOFI SECURITIES (HONG KONG) LTD 36,100 2015-07-14 0.01 48.68
102 B01272 FB SECURITIES (HONG KONG) LTD 31,867 2015-10-23 0.01 48.69
103 B01373 CHRISTFUND SECURITIES LTD 30,354 2015-05-28 0.01 48.70
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,101 2015-07-29 0.01 48.70
105 B01582 THING ON SECURITIES LTD 30,000 2015-06-18 0.01 48.71
106 B01351 WING FUNG SECURITIES LTD 30,000 2015-07-15 0.01 48.71
107 B01818 I-ACCESS INVESTORS LTD 28,000 2015-11-02 0.01 48.72
108 B01123 HING WONG SECURITIES LTD 27,520 2014-10-14 0.01 48.72
109 C00091 BANK OF SINGAPORE LTD 27,500 2014-09-16 0.01 48.73
110 B01434 BEEVEST SECURITIES LTD 27,314 2014-09-16 0.01 48.74
111 C00018 HANG SENG BANK LTD 27,008 2015-01-29 0.01 48.74
112 B01695 DAH SING SECURITIES LTD 25,927 2015-09-29 0.01 48.75
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,369 2015-06-11 0.00 48.75
114 B01751 IMAGI BROKERAGE LTD 21,900 2015-07-07 0.00 48.75
115 B01275 SANFULL SECURITIES LTD 21,511 2015-06-29 0.00 48.76
116 B01444 YUEXING SECURITIES COMPANY LTD 20,440 2015-06-01 0.00 48.76
117 B01535 WING YEE SECURITIES CO LTD 20,101 2015-06-03 0.00 48.77
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,864 2015-05-06 0.00 48.77
119 B01455 NATIONAL RESOURCES SECURITIES LTD 19,654 2015-06-09 0.00 48.78
120 B01433 HING WAI ALLIED SECURITIES LTD 18,414 2014-09-29 0.00 48.78
121 B01230 GAOYU SECURITIES LIMITED 18,200 2015-07-13 0.00 48.78
122 B01389 ZHONGRONG PT SECURITIES LTD 17,800 2014-09-30 0.00 48.79
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,698 2015-06-11 0.00 48.79
124 B01625 METRO CAPITAL SECURITIES LTD 17,580 2014-07-15 0.00 48.79
125 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 48.80
126 B01749 TANG KEE SECURITIES LTD 16,349 2015-06-15 0.00 48.80
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000 2015-07-14 0.00 48.80
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 2015-06-11 0.00 48.81
129 B01298 GET NICE SECURITIES LTD 15,396 2015-06-26 0.00 48.81
130 B01556 LUK FOOK SECURITIES (HK) LTD 15,210 2015-09-09 0.00 48.81
131 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 48.82
132 B01212 HENYEP SECURITIES LTD 14,590 2015-06-09 0.00 48.82
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,060 2015-07-22 0.00 48.82
134 B01450 DL BROKERAGE LTD 13,873 2015-01-28 0.00 48.82
135 B01271 HANG TAI SECURITIES LTD 13,807 2015-05-27 0.00 48.83
136 B01427 TSE'S SECURITIES LTD 13,613 2015-07-03 0.00 48.83
137 B01497 SINOPAC SECURITIES (ASIA) LTD 13,414 2014-12-30 0.00 48.83
138 B01636 BUSINESS SECURITIES LTD 13,160 2014-12-11 0.00 48.83
139 B01570 GOLDENWAY SECURITIES CO LTD 12,500 2015-11-05 0.00 48.84
140 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 48.84
141 B01514 KARL-THOMSON SECURITIES CO LTD 11,811 2015-01-22 0.00 48.84
142 B01414 EVERHOT SECURITIES LTD 11,780 2015-06-05 0.00 48.84
143 B01341 TUNG TAI SECURITIES CO LTD 11,700 2014-12-18 0.00 48.85
144 B01356 DELTA ASIA SECURITIES LTD 11,394 2015-07-10 0.00 48.85
145 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 48.85
146 B01705 HENIK SECURITIES LTD 11,300 2010-10-12 0.00 48.85
147 B01789 HO FUNG SHARES INVESTMENT LTD 11,146 2015-06-05 0.00 48.86
148 B01407 WIN WONG SECURITIES LTD 10,785 2015-06-04 0.00 48.86
149 B01462 MANGO FINANCIAL LTD 10,700 2015-05-04 0.00 48.86
150 B01780 TUNG SHUN SECURITIES LTD 10,540 2015-03-20 0.00 48.86
151 B01566 K.K.M. SECURITIES LTD 10,300 2014-07-15 0.00 48.86
152 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2015-07-09 0.00 48.87
153 B01739 CHUNG LEE SECURITIES CO LTD 9,900 2013-01-28 0.00 48.87
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2013-01-28 0.00 48.87
155 B01696 HANTEC SECURITIES CO LTD 9,720 2014-07-17 0.00 48.87
156 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 48.87
157 B01416 VC BROKERAGE LTD 8,960 2014-09-22 0.00 48.88
158 B01129 WOCOM SECURITIES LTD 8,621 2015-06-09 0.00 48.88
159 B01525 KEE CHEONG SECURITIES CO LTD 7,440 2014-09-30 0.00 48.88
160 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2014-07-15 0.00 48.88
161 B01546 WO FUNG SECURITIES CO LTD 7,014 2015-06-05 0.00 48.88
162 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 48.88
163 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 48.88
164 B01173 RIFA SECURITIES LTD 6,129 2015-01-19 0.00 48.89
165 B01773 TOYO SECURITIES ASIA LTD 6,000 2015-09-10 0.00 48.89
166 B01460 BERICH BROKERAGE LTD 5,740 2014-09-29 0.00 48.89
167 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 48.89
168 B01661 HERMES SECURITIES LTD 5,260 2014-10-20 0.00 48.89
169 B01638 KILMOREY SECURITIES LTD 5,234 2013-09-24 0.00 48.89
170 B01340 LEHIN SECURITIES LTD 5,216 2015-07-07 0.00 48.89
171 B01264 MIB SECURITIES (HONG KONG) LTD 5,100 2015-07-13 0.00 48.89
172 B01415 TARZAN STOCK & SHARES LTD 5,034 2015-06-29 0.00 48.89
173 C00093 BNP PARIBAS 4,703 2015-04-15 0.00 48.90
174 B01252 CORPORATE BROKERS LTD 4,700 2015-06-09 0.00 48.90
175 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 48.90
176 B01338 EMPEROR SECURITIES LTD 4,525 2015-08-13 0.00 48.90
177 B01458 YICKO SECURITIES LTD 4,500 2015-01-15 0.00 48.90
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,194 2015-06-26 0.00 48.90
179 B01350 S. W. WOO & CO LTD 4,014 2015-07-09 0.00 48.90
180 B01743 CEPA ALLIANCE SECURITIES LTD 3,860 2015-07-14 0.00 48.90
181 B01473 SUNNY WORLD INVESTMENT LTD 3,614 2011-12-07 0.00 48.90
182 B01947 FUBON SECURITIES (HONG KONG) LTD 3,400 2015-05-18 0.00 48.90
183 B01438 KINGSTON SECURITIES LTD 3,377 2015-04-14 0.00 48.90
184 B01280 WING FAT SECURITIES LTD 3,277 2015-06-17 0.00 48.90
185 B01246 ROCTEC SECURITIES CO LTD 3,056 2015-06-10 0.00 48.90
186 C00074 DEUTSCHE BANK AG 3,000 2015-07-13 0.00 48.91
187 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 48.91
188 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 48.91
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2015-04-17 0.00 48.91
190 B01220 WING ON CHEONG SECURITIES CO LTD 2,685 2014-09-19 0.00 48.91
191 B01290 SPS SECURITIES LTD 2,540 2014-11-25 0.00 48.91
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2014-07-17 0.00 48.91
193 B01439 TAI TAK SECURITIES (ASIA) LTD 2,425 2015-04-13 0.00 48.91
194 B01238 TAI YIP STOCK CO LTD 2,412 2011-10-13 0.00 48.91
195 B01457 MARS SECURITIES CO LTD 2,400 2014-05-16 0.00 48.91
196 B01651 MING HON SECURITIES LTD 2,360 2015-06-17 0.00 48.91
197 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 48.91
198 B01266 PRIME CDEX SECURITIES LTD 2,240 2015-11-05 0.00 48.91
199 B01520 NORTH SEA SECURITIES LTD 2,060 2015-06-29 0.00 48.91
200 B01646 TAI NING STOCK CO LTD 2,014 2015-06-10 0.00 48.91
201 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2015-10-27 0.00 48.91
202 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2015-06-29 0.00 48.91
203 B01569 TANG PING KONG LTD 2,000 2014-11-12 0.00 48.91
204 B01509 UNICORN SECURITIES CO LTD 2,000 2014-11-25 0.00 48.91
205 B01551 YUE XIU SECURITIES CO LTD 2,000 2015-09-01 0.00 48.91
206 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 48.91
207 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 48.92
208 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 48.92
209 B01564 ABCI SECURITIES CO LTD 1,780 2014-10-08 0.00 48.92
210 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 48.92
211 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,709 2015-07-23 0.00 48.92
212 B01324 FUNDERSTONE SECURITIES LTD 1,703 2015-04-28 0.00 48.92
213 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 48.92
214 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 48.92
215 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 48.92
216 B01642 KMT SECURITIES LTD 1,580 2014-08-19 0.00 48.92
217 B01575 MASTER TRADEMORE SECURITIES LTD 1,568 2015-03-20 0.00 48.92
218 B01776 AIF SECURITIES LTD 1,547 2014-09-29 0.00 48.92
219 B01247 KWAI HUNG SECURITIES CO LTD 1,507 2014-11-18 0.00 48.92
220 B01138 CLSA LTD 1,500 2014-09-23 0.00 48.92
221 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2014-09-23 0.00 48.92
222 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 48.92
223 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 48.92
224 B01788 SUNRISE SECURITIES LTD 1,302 2015-06-01 0.00 48.92
225 B01253 STOCKWELL SECURITIES LTD 1,300 2014-12-15 0.00 48.92
226 B01843 TELECOM KING SECURITIES LTD 1,300 2015-06-26 0.00 48.92
227 B01294 CS WEALTH SECURITIES LTD 1,214 2015-06-05 0.00 48.92
228 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 48.92
229 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2014-06-05 0.00 48.92
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2014-09-22 0.00 48.92
231 B01967 YUNFENG SECURITIES LTD 1,150 2014-01-02 0.00 48.92
232 B01853 CMBC SECURITIES CO LTD 1,145 2015-10-29 0.00 48.92
233 B01650 KAM LUEN SECURITIES LTD 1,100 2014-09-29 0.00 48.92
234 B01543 KWONG FAT HONG (SECURITIES) LTD 1,076 2015-04-24 0.00 48.92
235 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 48.92
236 B01137 CHOW SANG SANG SECURITIES LTD 1,030 2015-06-09 0.00 48.92
237 B01481 NEW REGION SECURITIES CO LTD 1,021 2014-07-15 0.00 48.92
238 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 48.92
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2014-09-29 0.00 48.92
240 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2015-06-22 0.00 48.92
241 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2015-06-15 0.00 48.92
242 B01741 SINOMAX SECURITIES LTD 1,000 2015-09-30 0.00 48.92
243 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 48.92
244 B01489 GRAND CARTEL SECURITIES CO LTD 980 2015-08-24 0.00 48.92
245 B01158 SOLID KING SECURITIES LTD 911 2014-09-04 0.00 48.93
246 B01494 AUDREY CHOW SECURITIES LTD 900 2015-06-12 0.00 48.93
247 B01765 PROMISING SECURITIES CO LTD 812 2015-04-24 0.00 48.93
248 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 48.93
249 B01768 WINTONE SECURITIES LTD 800 2013-05-27 0.00 48.93
250 B01224 MERRILL LYNCH FAR EAST LTD 760 2015-11-06 0.00 48.93
251 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2014-12-11 0.00 48.93
252 B01917 CHINA TIMES SECURITIES LTD 700 2014-04-29 0.00 48.93
253 B01175 F. R. ZIMMERN LTD 700 2012-11-20 0.00 48.93
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2014-07-07 0.00 48.93
255 B01814 WELL LINK SECURITIES LTD 600 2014-09-08 0.00 48.93
256 B01769 ONE CHINA SECURITIES LTD 598 2015-10-23 0.00 48.93
257 B01469 KAISER SECURITIES LTD 580 2015-10-15 0.00 48.93
258 B01470 HUNG SING SECURITIES LTD 579 2014-08-18 0.00 48.93
259 B01653 WAI MAN STOCK & SHARES CO LTD 528 2014-07-21 0.00 48.93
260 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520 2014-09-16 0.00 48.93
261 B01685 ARK SECURITIES (HONG KONG) LTD 500 2014-06-18 0.00 48.93
262 B01809 CHINA SYSTEM SECURITIES LTD 500 2015-06-11 0.00 48.93
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 48.93
264 B01721 HUA NAN SECURITIES (HK) LTD 500 2010-12-20 0.00 48.93
265 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 48.93
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 48.93
267 B01547 KWOK HING SECURITIES LTD 400 2012-04-24 0.00 48.93
268 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 48.93
269 B01783 FREDDY CO LTD 300 2013-11-25 0.00 48.93
270 B01567 PRIME SECURITIES LTD 300 2014-12-16 0.00 48.93
271 B01376 PUBLIC SECURITIES LTD 300 2015-04-17 0.00 48.93
272 B01725 GT CAPITAL LTD 287 2012-05-09 0.00 48.93
273 B01662 BOKHARY SECURITIES LTD 261 2013-08-02 0.00 48.93
274 B01731 SHUN HENG SECURITIES LTD 240 2015-06-17 0.00 48.93
275 B01540 UPBEST SECURITIES CO LTD 207 2015-07-21 0.00 48.93
276 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 48.93
277 B01606 EWARTON SECURITIES LTD 200 2015-05-07 0.00 48.93
278 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 48.93
279 B01308 M&F ASSET MANAGEMENT LTD 200 2014-09-05 0.00 48.93
280 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2014-10-30 0.00 48.93
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163 2015-05-04 0.00 48.93
282 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 48.93
283 B01493 YARDLEY SECURITIES LTD 128 2015-02-27 0.00 48.93
284 B01674 HONGKONG BAY SECURITIES LTD 100 2013-04-18 0.00 48.93
285 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2014-08-06 0.00 48.93
286 B01672 WORLDWIDE BROKERAGE LTD 100 2014-07-15 0.00 48.93
287 B01660 GRANSING SECURITIES CO LTD 60 2009-02-12 0.00 48.93
288 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 48.93
289 B01604 WANHAI SECURITIES (HK) LTD 60 2014-10-09 0.00 48.93
290 B01527 NITTAN SECURITIES ASIA LTD 42 2014-07-17 0.00 48.93
291 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 48.93
292 B01150 MTF SECURITIES LTD 20 2015-01-19 0.00 48.93
293 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 48.93
294 B01724 RAMON INVESTMENT CO LTD 14 2015-02-16 0.00 48.93
295 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 48.93
296 B01227 HOORAY SECURITIES LTD 8 2013-01-15 0.00 48.93
297 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 48.93
298 B01691 GREATER CHINA SECURITIES LTD 4 2011-09-01 0.00 48.93
299 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 48.93
300 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 48.93
301 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2015-01-14 0.00 48.93
302 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 48.93
303 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 48.93
303 Total named holdings 244,289,370 48.93
41 Unnamed Investor Partipants 262,121 0.05
344 Total in CCASS 244,551,491 48.98
Securities not in CCASS 254,725,189 51.02
Issued securities 499,276,680 2015-10-31 100.00

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