HC Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-03-10

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Summary

Type of holder	Holding	Stake %
Custodians	166,799,729	18.53
Brokers	729,936,638	81.10
Other intermediaries	0	0.00
Intermediaries	896,736,367	99.63
Named investors	0	0.00
Unnamed investors	210,000	0.02
Total in CCASS	896,946,367	99.65
Securities not in CCASS	3,149,736	0.35
Issued securities	900,096,103	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	323,187,994	2016-03-09	35.91	35.91
2	B01947	FUBON SECURITIES (HONG KONG) LTD	140,012,000	2015-07-21	15.56	51.46
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	66,470,000	2016-03-04	7.38	58.85
4	C00019	THE HONGKONG AND SHANGHAI BANKING	56,562,311	2016-03-10	6.28	65.13
5	C00033	BANK OF CHINA (HONG KONG) LTD	32,144,860	2016-03-10	3.57	68.70
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,010,000	2016-03-10	3.56	72.26
7	C00074	DEUTSCHE BANK AG	22,651,138	2016-03-10	2.52	74.77
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,628,100	2016-03-10	2.29	77.07
9	C00010	CITIBANK N.A.	17,910,468	2016-03-10	1.99	79.06
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,842,000	2016-03-10	1.98	81.04
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,396,774	2016-03-10	1.71	82.75
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,280,806	2016-03-10	1.48	84.22
13	B01130	BOCI SECURITIES LTD	12,816,000	2016-03-10	1.42	85.65
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,944,333	2016-03-09	0.88	86.53
15	B01284	HANG SENG SECURITIES LTD	7,846,600	2016-03-10	0.87	87.40
16	C00100	JPMORGAN CHASE BANK, NATIONAL	7,689,982	2016-03-09	0.85	88.26
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,542,000	2016-03-10	0.84	89.09
18	B01510	ORIENTAL PATRON SECURITIES LTD	5,733,265	2015-06-08	0.64	89.73
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,185,667	2016-03-10	0.58	90.31
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,754,000	2016-03-09	0.53	90.84
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,268,000	2016-03-07	0.47	91.31
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,708,000	2016-02-23	0.41	91.72
23	C00088	CHINA MERCHANTS BANK CO LTD	2,952,000	2016-03-09	0.33	92.05
24	B01323	DEUTSCHE SECURITIES ASIA LTD	2,930,170	2016-03-10	0.33	92.38
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,914,000	2016-03-10	0.32	92.70
26	C00028	NANYANG COMMERCIAL BANK LTD	2,878,000	2016-03-09	0.32	93.02
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,860,000	2016-02-05	0.32	93.34
28	B01161	UBS SECURITIES HONG KONG LTD	2,664,480	2016-03-09	0.30	93.63
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,652,000	2016-02-25	0.29	93.93
30	B01610	KGI ASIA LTD	2,516,000	2016-03-10	0.28	94.21
31	C00093	BNP PARIBAS	2,400,164	2016-03-10	0.27	94.47
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,289,581	2016-03-10	0.25	94.73
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,854,000	2016-03-10	0.21	94.93
34	B01901	CMB INTERNATIONAL SECURITIES LTD	1,830,000	2016-03-04	0.20	95.14
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,712,000	2016-03-07	0.19	95.33
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,634,000	2016-03-10	0.18	95.51
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,562,110	2016-03-09	0.17	95.68
38	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,478,000	2016-03-09	0.16	95.85
39	B01940	SOFI SECURITIES (HONG KONG) LTD	1,446,000	2016-03-09	0.16	96.01
40	B01338	EMPEROR SECURITIES LTD	1,358,000	2016-01-22	0.15	96.16
41	C00041	OCBC BANK (HONG KONG) LTD	1,246,000	2016-03-09	0.14	96.30
42	B01762	DBS VICKERS (HONG KONG) LTD	1,224,000	2016-01-20	0.14	96.43
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,176,000	2016-03-09	0.13	96.56
44	B01875	GUODU SECURITIES (HONG KONG) LTD	1,086,000	2016-03-10	0.12	96.68
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,080,000	2016-03-09	0.12	96.80
46	B01727	ICBC (ASIA) SECURITIES LTD	1,056,000	2016-03-10	0.12	96.92
47	C00037	SHANGHAI COMMERCIAL BANK LTD	1,008,000	2016-03-04	0.11	97.03
48	B01183	CHONG HING SECURITIES LTD	924,000	2016-03-07	0.10	97.14
49	B01584	CHIEF SECURITIES LTD	922,000	2016-03-09	0.10	97.24
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	914,000	2016-03-10	0.10	97.34
51	B01955	FUTU SECURITIES INTERNATIONAL	888,000	2016-03-10	0.10	97.44
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	864,000	2016-03-08	0.10	97.53
53	C00003	THE BANK OF EAST ASIA LTD	834,000	2016-03-08	0.09	97.63
54	B01118	EAST ASIA SECURITIES CO LTD	736,000	2016-03-10	0.08	97.71
55	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	660,000	2015-11-17	0.07	97.78
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	644,000	2016-03-10	0.07	97.85
57	B01773	TOYO SECURITIES ASIA LTD	586,000	2016-02-02	0.07	97.92
58	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	556,000	2016-03-07	0.06	97.98
59	C00048	CHIYU BANKING CORPORATION LTD	536,000	2016-03-09	0.06	98.04
60	B01938	CHINA INDUSTRIAL SECURITIES	500,000	2016-03-09	0.06	98.10
61	B01252	CORPORATE BROKERS LTD	484,000	2016-03-01	0.05	98.15
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	466,000	2016-02-26	0.05	98.20
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	446,000	2016-02-26	0.05	98.25
64	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	422,000	2015-07-16	0.05	98.30
65	C00091	BANK OF SINGAPORE LTD	418,000	2015-11-18	0.05	98.34
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	398,000	2016-01-22	0.04	98.39
67	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	396,000	2016-01-25	0.04	98.43
68	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	342,000	2016-02-04	0.04	98.47
69	B01353	UOB KAY HIAN (HONG KONG) LTD	326,000	2016-03-08	0.04	98.51
70	B01137	CHOW SANG SANG SECURITIES LTD	324,000	2016-03-04	0.04	98.54
71	B01545	TUNG SHING SECURITIES (BROKERS) LTD	318,000	2016-03-09	0.04	98.58
72	B01962	CHINA SECURITIES (INTERNATIONAL)	316,000	2016-03-08	0.04	98.61
73	B01695	DAH SING SECURITIES LTD	314,000	2016-03-10	0.03	98.65
74	B01328	BAN HIN SECURITIES CO LTD	312,000	2016-03-10	0.03	98.68
75	B01119	CELESTIAL SECURITIES LTD	302,000	2016-03-10	0.03	98.72
76	B01184	QUAM SECURITIES LTD	302,000	2016-02-22	0.03	98.75
77	C00018	HANG SENG BANK LTD	290,000	2016-03-04	0.03	98.78
78	B01673	FULBRIGHT SECURITIES LTD	266,000	2016-03-09	0.03	98.81
79	B01740	WIN SECURITIES LTD	266,000	2016-03-01	0.03	98.84
80	B01813	CCB INTERNATIONAL SECURITIES LTD	264,000	2016-03-10	0.03	98.87
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	264,000	2016-03-09	0.03	98.90
82	B01963	TFI SECURITIES AND FUTURES LTD	242,000	2016-03-09	0.03	98.93
83	B01209	MASON SECURITIES LTD	229,800	2016-02-03	0.03	98.95
84	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	218,000	2016-03-10	0.02	98.98
85	B01818	I-ACCESS INVESTORS LTD	218,000	2016-03-10	0.02	99.00
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	218,000	2016-03-03	0.02	99.02
87	B01427	TSE'S SECURITIES LTD	212,000	2016-02-19	0.02	99.05
88	B01224	MERRILL LYNCH FAR EAST LTD	211,298	2016-03-10	0.02	99.07
89	C00015	DBS BANK (HONG KONG) LTD	204,000	2016-01-22	0.02	99.09
90	B01551	YUE XIU SECURITIES CO LTD	186,000	2016-02-01	0.02	99.11
91	B01514	KARL-THOMSON SECURITIES CO LTD	176,000	2016-02-23	0.02	99.13
92	B01511	TAT LEE SECURITIES CO LTD	174,000	2016-03-07	0.02	99.15
93	B01868	JIMEI SECURITIES LTD	154,000	2015-05-11	0.02	99.17
94	B01259	FAIR EAGLE SECURITIES CO LTD	148,000	2016-02-24	0.02	99.19
95	B01607	RHB SECURITIES HONG KONG LTD	144,000	2016-03-02	0.02	99.20
96	B01700	REALINK FINANCIAL TRADE LTD	114,000	2016-03-07	0.01	99.22
97	B01559	WISETRADE SECURITIES LTD	106,000	2016-02-29	0.01	99.23
98	B01853	CMBC SECURITIES CO LTD	105,515	2016-03-10	0.01	99.24
99	B01356	DELTA ASIA SECURITIES LTD	100,000	2016-03-04	0.01	99.25
100	B01630	ANLI SECURITIES LTD	92,000	2015-12-23	0.01	99.26
101	B01685	ARK SECURITIES (HONG KONG) LTD	92,000	2015-09-30	0.01	99.27
102	B01320	LUEN FAT SECURITIES CO LTD	90,000	2016-01-07	0.01	99.28
103	B01423	PRUDENTIAL BROKERAGE LTD	86,000	2016-02-11	0.01	99.29
104	B01497	SINOPAC SECURITIES (ASIA) LTD	86,000	2016-03-02	0.01	99.30
105	B01843	TELECOM KING SECURITIES LTD	82,000	2016-03-09	0.01	99.31
106	B01712	WAH SANG SECURITIES LTD	80,000	2015-05-20	0.01	99.32
107	B01129	WOCOM SECURITIES LTD	78,000	2016-02-24	0.01	99.33
108	B01217	TAIPING SECURITIES (HK) CO LTD	72,000	2016-03-07	0.01	99.33
109	B01347	CGS INTERNATIONAL SECURITIES HK LTD	68,000	2015-11-25	0.01	99.34
110	B01415	TARZAN STOCK & SHARES LTD	68,000	2015-11-10	0.01	99.35
111	B01272	FB SECURITIES (HONG KONG) LTD	58,000	2016-03-07	0.01	99.36
112	B01324	FUNDERSTONE SECURITIES LTD	56,000	2016-02-12	0.01	99.36
113	B01470	HUNG SING SECURITIES LTD	56,000	2015-11-25	0.01	99.37
114	B01247	KWAI HUNG SECURITIES CO LTD	56,000	2016-03-04	0.01	99.38
115	B01973	PC SECURITIES LTD	56,000	2015-06-10	0.01	99.38
116	B01289	SOUTH CHINA SECURITIES LTD	56,000	2016-03-09	0.01	99.39
117	B01789	HO FUNG SHARES INVESTMENT LTD	55,564	2016-02-15	0.01	99.39
118	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2016-02-26	0.01	99.40
119	B01459	IFAST SECURITIES (HK) LTD	50,000	2015-12-14	0.01	99.40
120	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2015-12-14	0.01	99.41
121	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	50,000	2015-07-16	0.01	99.42
122	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2016-01-29	0.01	99.42
123	B01676	TAI SHING STOCK INVESTMENT CO LTD	48,000	2015-12-07	0.01	99.43
124	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	46,000	2016-02-03	0.01	99.43
125	B01462	MANGO FINANCIAL LTD	46,000	2016-01-08	0.01	99.44
126	B01275	SANFULL SECURITIES LTD	46,000	2016-02-04	0.01	99.44
127	B01564	ABCI SECURITIES CO LTD	44,000	2016-02-29	0.00	99.45
128	B01767	NEW GALA SECURITIES CO LTD	44,000	2015-06-09	0.00	99.45
129	B01445	VICTORY SECURITIES CO LTD	42,000	2016-03-08	0.00	99.46
130	B01230	GAOYU SECURITIES LIMITED	40,000	2014-10-07	0.00	99.46
131	B01298	GET NICE SECURITIES LTD	40,000	2015-09-25	0.00	99.47
132	B01645	SELINA & CO LTD	40,000	2015-10-09	0.00	99.47
133	B01741	SINOMAX SECURITIES LTD	40,000	2016-03-03	0.00	99.47
134	B01814	WELL LINK SECURITIES LTD	40,000	2016-03-07	0.00	99.48
135	B01280	WING FAT SECURITIES LTD	40,000	2015-11-30	0.00	99.48
136	B01921	GONG PING SECURITIES LTD	38,000	2016-01-13	0.00	99.49
137	B01646	TAI NING STOCK CO LTD	38,000	2015-09-30	0.00	99.49
138	B01696	HANTEC SECURITIES CO LTD	36,000	2015-06-18	0.00	99.50
139	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	36,000	2016-01-22	0.00	99.50
140	B01253	STOCKWELL SECURITIES LTD	34,000	2016-02-26	0.00	99.50
141	B01416	VC BROKERAGE LTD	34,000	2016-03-07	0.00	99.51
142	B01340	LEHIN SECURITIES LTD	32,951	2016-01-05	0.00	99.51
143	B01547	KWOK HING SECURITIES LTD	32,000	2015-07-09	0.00	99.51
144	B01439	TAI TAK SECURITIES (ASIA) LTD	32,000	2016-01-13	0.00	99.52
145	B01343	CELETIO INVESTMENTS LTD	30,000	2015-12-29	0.00	99.52
146	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2015-12-02	0.00	99.52
147	B01481	NEW REGION SECURITIES CO LTD	30,000	2016-02-02	0.00	99.53
148	B01425	WELLFULL SECURITIES CO LTD	30,000	2016-03-07	0.00	99.53
149	B01421	ONEPLATFORM SECURITIES LTD	28,000	2015-11-24	0.00	99.53
150	B01181	FOSUN INTERNATIONAL SECURITIES LTD	26,000	2016-03-07	0.00	99.54
151	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	26,000	2015-12-15	0.00	99.54
152	B01684	WANG ON SECURITIES LTD	26,000	2015-06-11	0.00	99.54
153	B01609	WILBY SECURITIES LTD	26,000	2015-03-09	0.00	99.55
154	B01351	WING FUNG SECURITIES LTD	26,000	2016-02-25	0.00	99.55
155	B01523	EVER-LONG SECURITIES CO LTD	24,000	2016-02-22	0.00	99.55
156	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2016-02-02	0.00	99.55
157	B01540	UPBEST SECURITIES CO LTD	24,000	2015-10-23	0.00	99.56
158	B01743	CEPA ALLIANCE SECURITIES LTD	22,000	2015-11-12	0.00	99.56
159	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2016-03-01	0.00	99.56
160	B01900	ORIENT SECURITIES (HONG KONG) LTD	22,000	2015-11-06	0.00	99.56
161	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	20,000	2015-04-29	0.00	99.57
162	B01212	HENYEP SECURITIES LTD	20,000	2016-01-22	0.00	99.57
163	B01615	KAM FAI SECURITIES CO LTD	20,000	2016-01-14	0.00	99.57
164	B01642	KMT SECURITIES LTD	20,000	2015-07-02	0.00	99.57
165	B01585	SINO GRADE SECURITIES LTD	20,000	2016-01-08	0.00	99.58
166	B01997	SUNCORP SECURITIES LTD	20,000	2016-01-29	0.00	99.58
167	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2016-02-02	0.00	99.58
168	B01550	HUAYU SECURITIES LTD	18,000	2016-02-22	0.00	99.58
169	B01198	PO KAY SECURITIES & SHARES CO LTD	18,000	2015-07-13	0.00	99.58
170	B01749	TANG KEE SECURITIES LTD	18,000	2015-12-29	0.00	99.59
171	C00095	EFG BANK AG	16,000	2015-07-07	0.00	99.59
172	B01158	SOLID KING SECURITIES LTD	16,000	2016-03-09	0.00	99.59
173	B01756	CHINA SKY SECURITIES LTD	14,000	2015-08-27	0.00	99.59
174	B01138	CLSA LTD	14,000	2015-03-24	0.00	99.59
175	B01433	HING WAI ALLIED SECURITIES LTD	14,000	2016-02-18	0.00	99.59
176	B01567	PRIME SECURITIES LTD	14,000	2015-11-24	0.00	99.60
177	B01909	SHENG YUAN SECURITIES LTD	14,000	2015-05-20	0.00	99.60
178	B01552	CARRIER STOCK INVESTMENT CO LTD	12,000	2016-01-06	0.00	99.60
179	B01794	INTERCONTINENT SECURITIES CO LTD	12,000	2015-07-14	0.00	99.60
180	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2015-11-27	0.00	99.60
181	B01787	SOO PUI CHEN SECURITIES LTD	12,000	2015-10-28	0.00	99.60
182	B01267	WINFULL SECURITIES LTD	12,000	2015-11-25	0.00	99.60
183	B01460	BERICH BROKERAGE LTD	10,000	2015-12-22	0.00	99.60
184	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2016-02-24	0.00	99.61
185	B01373	CHRISTFUND SECURITIES LTD	10,000	2016-03-07	0.00	99.61
186	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2015-11-03	0.00	99.61
187	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2016-03-09	0.00	99.61
188	B01266	PRIME CDEX SECURITIES LTD	10,000	2015-12-14	0.00	99.61
189	B01724	RAMON INVESTMENT CO LTD	10,000	2015-03-05	0.00	99.61
190	B01922	SUN SECURITIES LTD	10,000	2015-10-07	0.00	99.61
191	B01788	SUNRISE SECURITIES LTD	10,000	2015-07-10	0.00	99.61
192	B01831	NERICO BROTHERS LTD	8,000	2015-10-19	0.00	99.61
193	B01290	SPS SECURITIES LTD	8,000	2015-10-29	0.00	99.62
194	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	6,000	2016-03-01	0.00	99.62
195	B01362	JOSPA INVESTMENT CO LTD	6,000	2015-10-22	0.00	99.62
196	B01638	KILMOREY SECURITIES LTD	6,000	2015-07-15	0.00	99.62
197	B01651	MING HON SECURITIES LTD	6,000	2015-11-10	0.00	99.62
198	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6,000	2016-01-26	0.00	99.62
199	B01458	YICKO SECURITIES LTD	6,000	2015-07-23	0.00	99.62
200	B01776	AIF SECURITIES LTD	4,000	2015-11-17	0.00	99.62
201	B01417	CHEE TAK SECURITIES LTD	4,000	2015-09-30	0.00	99.62
202	B01659	CHEER UNION SECURITIES LTD	4,000	2015-07-08	0.00	99.62
203	B01601	CSC SECURITIES (HK) LTD	4,000	2015-11-25	0.00	99.62
204	B01271	HANG TAI SECURITIES LTD	4,000	2016-03-01	0.00	99.62
205	B01123	HING WONG SECURITIES LTD	4,000	2015-09-23	0.00	99.62
206	B01213	MONEYMORE SECURITIES LTD	4,000	2015-05-19	0.00	99.62
207	B01769	ONE CHINA SECURITIES LTD	3,517	2016-03-10	0.00	99.62
208	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,919	2016-03-03	0.00	99.62
209	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	2,000	2015-12-14	0.00	99.62
210	B01821	GETTA SECURITIES LTD	2,000	2015-06-10	0.00	99.62
211	B01666	GLORY SUN SECURITIES LTD	2,000	2015-09-22	0.00	99.62
212	B01519	GOOD HARVEST SECURITIES CO LTD	2,000	2015-04-01	0.00	99.62
213	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2015-06-03	0.00	99.62
214	B01706	MAN HON YEUNG SECURITIES LTD	2,000	2015-07-14	0.00	99.62
215	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000	2015-10-20	0.00	99.62
216	B01716	ORIENT SECURITIES LTD	2,000	2015-11-18	0.00	99.63
217	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2016-03-07	0.00	99.63
218	B01680	SUCCESS SECURITIES LTD	2,000	2016-03-09	0.00	99.63
219	B01679	TAI FUNG SECURITIES LTD	2,000	2015-07-29	0.00	99.63
220	B01647	TRUTH SECURITIES LTD	2,000	2015-05-12	0.00	99.63
221	B01509	UNICORN SECURITIES CO LTD	2,000	2015-06-12	0.00	99.63
222	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2015-11-10	0.00	99.63
223	B01577	YF SECURITIES CO LTD	2,000	2014-08-29	0.00	99.63
223		Total named holdings	896,736,367		99.63
8		Unnamed Investor Partipants	210,000		0.02
231		Total in CCASS	896,946,367		99.65
		Securities not in CCASS	3,149,736		0.35
		Issued securities	900,096,103	2016-02-29	100.00

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