Veson Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01399  2006-12-21    
Stock code:
Show former holders

CCASS holdings on 2014-07-03

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Summary

Type of holder Holding Stake
%
Custodians 230,596,056 22.34
Brokers 275,541,190 26.70
Other intermediaries 0 0.00
Intermediaries 506,137,246 49.04
Named investors 20,000 0.00
Unnamed investors 1,060,000 0.10
Total in CCASS 507,217,246 49.15
Securities not in CCASS 524,784,000 50.85
Issued securities 1,032,001,246 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 111,847,176 2014-07-03 10.84 10.84
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,164,000 2014-07-03 5.44 16.28
3 C00033 BANK OF CHINA (HONG KONG) LTD 36,168,000 2014-07-03 3.50 19.78
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,614,000 2014-07-03 2.39 22.17
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,402,000 2014-07-03 2.36 24.53
6 C00016 DBS BANK LTD 22,760,000 2014-06-12 2.21 26.74
7 B01610 KGI ASIA LTD 17,394,000 2014-07-03 1.69 28.43
8 B01284 HANG SENG SECURITIES LTD 16,690,000 2014-07-03 1.62 30.04
9 B01584 CHIEF SECURITIES LTD 12,226,000 2014-07-03 1.18 31.23
10 B01762 DBS VICKERS (HONG KONG) LTD 10,940,000 2014-06-25 1.06 32.29
11 B01607 RHB SECURITIES HONG KONG LTD 9,930,000 2014-07-03 0.96 33.25
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,168,000 2014-07-03 0.89 34.14
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,340,000 2014-07-03 0.81 34.95
14 C00100 JPMORGAN CHASE BANK, NATIONAL 8,284,000 2014-07-02 0.80 35.75
15 B01130 BOCI SECURITIES LTD 7,938,000 2014-07-03 0.77 36.52
16 B01138 CLSA LTD 6,000,000 2014-01-29 0.58 37.10
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,516,000 2014-07-03 0.53 37.63
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,440,000 2014-07-03 0.53 38.16
19 B01510 ORIENTAL PATRON SECURITIES LTD 5,052,000 2014-07-03 0.49 38.65
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,622,000 2014-07-03 0.45 39.10
21 B01407 WIN WONG SECURITIES LTD 4,360,000 2014-07-03 0.42 39.52
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,354,000 2014-07-03 0.42 39.94
23 B01727 ICBC (ASIA) SECURITIES LTD 3,232,000 2014-07-03 0.31 40.26
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,172,000 2014-07-03 0.31 40.56
25 C00074 DEUTSCHE BANK AG 3,164,000 2014-07-03 0.31 40.87
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,080,000 2014-07-02 0.30 41.17
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,788,000 2014-07-03 0.27 41.44
28 C00048 CHIYU BANKING CORPORATION LTD 2,706,000 2014-07-03 0.26 41.70
29 C00041 OCBC BANK (HONG KONG) LTD 2,620,000 2014-07-02 0.25 41.95
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,496,000 2014-07-03 0.24 42.20
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,470,000 2014-07-03 0.24 42.44
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,442,000 2014-07-03 0.24 42.67
33 B01183 CHONG HING SECURITIES LTD 2,424,000 2014-07-03 0.23 42.91
34 C00028 NANYANG COMMERCIAL BANK LTD 2,286,000 2014-07-03 0.22 43.13
35 B01118 EAST ASIA SECURITIES CO LTD 2,150,000 2014-07-03 0.21 43.34
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,014,000 2014-06-18 0.20 43.53
37 B01119 CELESTIAL SECURITIES LTD 1,916,000 2014-07-03 0.19 43.72
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,872,000 2014-07-02 0.18 43.90
39 C00018 HANG SENG BANK LTD 1,796,000 2014-06-30 0.17 44.07
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,792,000 2014-07-03 0.17 44.25
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,780,000 2014-07-02 0.17 44.42
42 B01547 KWOK HING SECURITIES LTD 1,700,000 2014-06-23 0.16 44.58
43 C00010 CITIBANK N.A. 1,583,000 2014-07-03 0.15 44.74
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,544,000 2014-07-03 0.15 44.89
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,480,000 2014-06-26 0.14 45.03
46 C00088 CHINA MERCHANTS BANK CO LTD 1,428,000 2014-07-03 0.14 45.17
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,376,000 2014-07-03 0.13 45.30
48 C00015 DBS BANK (HONG KONG) LTD 1,344,000 2014-07-03 0.13 45.43
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,304,000 2014-07-03 0.13 45.56
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,298,000 2014-07-03 0.13 45.68
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,288,000 2014-06-30 0.12 45.81
52 B01423 PRUDENTIAL BROKERAGE LTD 1,142,000 2014-07-03 0.11 45.92
53 B01289 SOUTH CHINA SECURITIES LTD 1,054,000 2014-07-02 0.10 46.02
54 B01780 TUNG SHUN SECURITIES LTD 1,008,000 2014-06-20 0.10 46.12
55 B01121 SG SECURITIES (HK) LTD 898,000 2014-05-23 0.09 46.21
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 850,000 2014-07-03 0.08 46.29
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 846,000 2014-07-03 0.08 46.37
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 838,000 2014-07-03 0.08 46.45
59 B01253 STOCKWELL SECURITIES LTD 828,000 2014-07-03 0.08 46.53
60 B01695 DAH SING SECURITIES LTD 808,000 2014-07-03 0.08 46.61
61 B01818 I-ACCESS INVESTORS LTD 802,000 2014-07-03 0.08 46.69
62 C00093 BNP PARIBAS 731,880 2014-06-23 0.07 46.76
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 716,000 2014-07-03 0.07 46.83
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 658,000 2014-07-03 0.06 46.89
65 B01137 CHOW SANG SANG SECURITIES LTD 606,000 2014-07-03 0.06 46.95
66 B01123 HING WONG SECURITIES LTD 592,000 2014-06-30 0.06 47.01
67 B01843 TELECOM KING SECURITIES LTD 582,000 2014-07-03 0.06 47.07
68 B01129 WOCOM SECURITIES LTD 574,000 2014-07-03 0.06 47.12
69 B01338 EMPEROR SECURITIES LTD 570,000 2014-07-03 0.06 47.18
70 B01940 SOFI SECURITIES (HONG KONG) LTD 566,000 2014-06-20 0.05 47.23
71 B01323 DEUTSCHE SECURITIES ASIA LTD 550,000 2014-07-02 0.05 47.28
72 B01673 FULBRIGHT SECURITIES LTD 544,000 2014-07-03 0.05 47.34
73 B01543 KWONG FAT HONG (SECURITIES) LTD 534,000 2014-07-03 0.05 47.39
74 B01259 FAIR EAGLE SECURITIES CO LTD 514,000 2014-07-02 0.05 47.44
75 B01540 UPBEST SECURITIES CO LTD 504,000 2014-06-30 0.05 47.49
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 470,000 2014-07-03 0.05 47.53
77 B01220 WING ON CHEONG SECURITIES CO LTD 460,000 2014-07-03 0.04 47.58
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 416,000 2014-07-02 0.04 47.62
79 C00003 THE BANK OF EAST ASIA LTD 404,000 2014-07-03 0.04 47.66
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 382,000 2014-07-02 0.04 47.69
81 B01765 PROMISING SECURITIES CO LTD 350,000 2014-06-25 0.03 47.73
82 B01272 FB SECURITIES (HONG KONG) LTD 340,000 2014-07-02 0.03 47.76
83 B01773 TOYO SECURITIES ASIA LTD 334,000 2014-07-03 0.03 47.79
84 B01716 ORIENT SECURITIES LTD 302,000 2014-06-30 0.03 47.82
85 B01252 CORPORATE BROKERS LTD 296,000 2014-06-27 0.03 47.85
86 B01514 KARL-THOMSON SECURITIES CO LTD 294,000 2014-07-03 0.03 47.88
87 B01427 TSE'S SECURITIES LTD 292,000 2014-07-03 0.03 47.91
88 B01433 HING WAI ALLIED SECURITIES LTD 284,000 2014-07-02 0.03 47.94
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 280,000 2014-06-30 0.03 47.96
90 B01686 FIRST SHANGHAI SECURITIES LTD 270,000 2014-07-02 0.03 47.99
91 B01511 TAT LEE SECURITIES CO LTD 268,000 2014-06-26 0.03 48.01
92 C00091 BANK OF SINGAPORE LTD 260,000 2012-05-04 0.03 48.04
93 B01385 FAIRWIN BROKING LTD 250,000 2014-03-19 0.02 48.06
94 B01551 YUE XIU SECURITIES CO LTD 246,000 2014-04-11 0.02 48.09
95 B01700 REALINK FINANCIAL TRADE LTD 228,000 2014-07-03 0.02 48.11
96 B01470 HUNG SING SECURITIES LTD 220,000 2014-07-02 0.02 48.13
97 B01209 MASON SECURITIES LTD 218,000 2014-07-03 0.02 48.15
98 B01184 QUAM SECURITIES LTD 218,000 2014-07-02 0.02 48.17
99 B01653 WAI MAN STOCK & SHARES CO LTD 210,000 2013-10-07 0.02 48.19
100 B01494 AUDREY CHOW SECURITIES LTD 202,000 2010-11-15 0.02 48.21
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 202,000 2014-07-03 0.02 48.23
102 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000 2014-06-30 0.02 48.25
103 B01615 KAM FAI SECURITIES CO LTD 200,000 2014-06-19 0.02 48.27
104 B01597 TIMES SECURITIES CO LTD 200,000 2014-07-03 0.02 48.29
105 B01217 TAIPING SECURITIES (HK) CO LTD 192,000 2014-07-03 0.02 48.31
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000 2014-07-03 0.02 48.33
107 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 180,000 2014-07-03 0.02 48.35
108 C00011 PUBLIC BANK (HONG KONG) LTD 180,000 2010-01-18 0.02 48.36
109 B01497 SINOPAC SECURITIES (ASIA) LTD 172,000 2014-06-25 0.02 48.38
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 162,000 2014-06-26 0.02 48.40
111 B01324 FUNDERSTONE SECURITIES LTD 160,000 2014-05-29 0.02 48.41
112 B01901 CMB INTERNATIONAL SECURITIES LTD 158,000 2014-06-26 0.02 48.43
113 B01198 PO KAY SECURITIES & SHARES CO LTD 152,000 2014-05-27 0.01 48.44
114 B01267 WINFULL SECURITIES LTD 150,000 2014-05-27 0.01 48.46
115 B01340 LEHIN SECURITIES LTD 146,440 2014-06-26 0.01 48.47
116 B01740 WIN SECURITIES LTD 144,000 2014-07-03 0.01 48.48
117 B01298 GET NICE SECURITIES LTD 140,000 2014-07-03 0.01 48.50
118 B01789 HO FUNG SHARES INVESTMENT LTD 137,200 2014-06-23 0.01 48.51
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 128,000 2014-07-02 0.01 48.52
120 B01749 TANG KEE SECURITIES LTD 126,000 2014-06-25 0.01 48.54
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 124,000 2014-07-02 0.01 48.55
122 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2014-07-03 0.01 48.56
123 B01445 VICTORY SECURITIES CO LTD 120,000 2014-06-12 0.01 48.57
124 B01356 DELTA ASIA SECURITIES LTD 118,000 2014-07-03 0.01 48.58
125 B01731 SHUN HENG SECURITIES LTD 114,000 2014-06-12 0.01 48.59
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000 2014-06-27 0.01 48.60
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110,000 2014-06-25 0.01 48.61
128 B01246 ROCTEC SECURITIES CO LTD 110,000 2014-06-25 0.01 48.63
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,000 2014-07-03 0.01 48.64
130 B01271 HANG TAI SECURITIES LTD 102,000 2014-06-20 0.01 48.65
131 B01483 BULLISH SECURITIES LTD 100,000 2014-03-07 0.01 48.65
132 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2014-07-03 0.01 48.66
133 B01609 WILBY SECURITIES LTD 100,000 2009-07-30 0.01 48.67
134 B01425 WELLFULL SECURITIES CO LTD 94,000 2014-03-12 0.01 48.68
135 B01636 BUSINESS SECURITIES LTD 90,000 2014-06-25 0.01 48.69
136 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2014-07-03 0.01 48.70
137 B01416 VC BROKERAGE LTD 90,000 2014-07-03 0.01 48.71
138 B01921 GONG PING SECURITIES LTD 88,000 2014-07-03 0.01 48.72
139 B01275 SANFULL SECURITIES LTD 88,000 2014-06-25 0.01 48.73
140 B01439 TAI TAK SECURITIES (ASIA) LTD 86,000 2014-06-30 0.01 48.73
141 B01212 HENYEP SECURITIES LTD 84,000 2014-06-25 0.01 48.74
142 B01659 CHEER UNION SECURITIES LTD 82,000 2014-06-26 0.01 48.75
143 B01173 RIFA SECURITIES LTD 80,000 2014-07-03 0.01 48.76
144 B01535 WING YEE SECURITIES CO LTD 78,000 2014-07-02 0.01 48.77
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 78,000 2014-07-02 0.01 48.77
146 B01669 FIRST SECURITIES (HK) LTD 70,000 2014-04-09 0.01 48.78
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000 2014-06-06 0.01 48.79
148 B01473 SUNNY WORLD INVESTMENT LTD 64,000 2009-08-10 0.01 48.79
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,000 2014-07-02 0.01 48.80
150 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 62,000 2014-06-26 0.01 48.81
151 B01417 CHEE TAK SECURITIES LTD 60,000 2014-04-14 0.01 48.81
152 B01666 GLORY SUN SECURITIES LTD 60,000 2014-04-04 0.01 48.82
153 B01558 GOLD FUND SECURITIES CO LTD 60,000 2011-04-20 0.01 48.82
154 B01927 KINGKEY SECURITIES GROUP LTD 60,000 2014-07-02 0.01 48.83
155 B01585 SINO GRADE SECURITIES LTD 60,000 2014-06-25 0.01 48.83
156 B01646 TAI NING STOCK CO LTD 60,000 2014-07-03 0.01 48.84
157 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2009-12-18 0.01 48.85
158 B01373 CHRISTFUND SECURITIES LTD 58,000 2014-06-26 0.01 48.85
159 B01318 OKASAN INTERNATIONAL (ASIA) LTD 54,000 2011-08-17 0.01 48.86
160 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,000 2014-05-19 0.01 48.86
161 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2011-03-16 0.00 48.87
162 B01460 BERICH BROKERAGE LTD 50,000 2014-05-27 0.00 48.87
163 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2014-05-19 0.00 48.88
164 B01606 EWARTON SECURITIES LTD 50,000 2014-07-03 0.00 48.88
165 B01428 HIP HING SECURITIES LTD 50,000 2009-08-07 0.00 48.89
166 B01421 ONEPLATFORM SECURITIES LTD 50,000 2014-06-27 0.00 48.89
167 B01768 WINTONE SECURITIES LTD 50,000 2014-03-11 0.00 48.90
168 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2014-06-24 0.00 48.90
169 B01662 BOKHARY SECURITIES LTD 48,000 2011-03-29 0.00 48.91
170 B01698 LUEN SING SECURITIES LTD 44,000 2014-06-25 0.00 48.91
171 B01567 PRIME SECURITIES LTD 44,000 2014-07-02 0.00 48.91
172 B01266 PRIME CDEX SECURITIES LTD 42,000 2014-04-10 0.00 48.92
173 B01769 ONE CHINA SECURITIES LTD 41,092 2014-06-25 0.00 48.92
174 B01776 AIF SECURITIES LTD 40,000 2011-03-15 0.00 48.93
175 B01641 FULL WIN SECURITIES LTD 40,000 2010-01-19 0.00 48.93
176 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2013-01-08 0.00 48.93
177 B01258 CHINA POINT STOCK BROKERS LTD 34,000 2014-06-25 0.00 48.94
178 B01161 UBS SECURITIES HONG KONG LTD 33,416 2014-07-02 0.00 48.94
179 B01247 KWAI HUNG SECURITIES CO LTD 32,000 2014-06-12 0.00 48.94
180 B01575 MASTER TRADEMORE SECURITIES LTD 32,000 2014-06-16 0.00 48.95
181 B01443 YING WAH SECURITIES CO LTD 32,000 2014-07-02 0.00 48.95
182 B01389 ZHONGRONG PT SECURITIES LTD 32,000 2014-04-09 0.00 48.95
183 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000 2012-10-16 0.00 48.96
184 B01941 CENTALINE SECURITIES LTD 30,000 2014-06-23 0.00 48.96
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2014-06-25 0.00 48.96
186 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2014-06-24 0.00 48.96
187 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2011-01-24 0.00 48.97
188 B01604 WANHAI SECURITIES (HK) LTD 30,000 2014-05-08 0.00 48.97
189 B01570 GOLDENWAY SECURITIES CO LTD 28,000 2014-07-02 0.00 48.97
190 B01588 LEI SHING HONG SECURITIES LTD 28,000 2014-06-23 0.00 48.98
191 B01320 LUEN FAT SECURITIES CO LTD 28,000 2014-07-02 0.00 48.98
192 B01294 CS WEALTH SECURITIES LTD 26,000 2014-06-20 0.00 48.98
193 B01450 DL BROKERAGE LTD 24,000 2014-04-16 0.00 48.98
194 B01524 GOLDEN HILL INVESTMENT CO LTD 24,000 2014-07-02 0.00 48.99
195 B01523 EVER-LONG SECURITIES CO LTD 22,000 2013-01-16 0.00 48.99
196 B01564 ABCI SECURITIES CO LTD 20,000 2014-06-25 0.00 48.99
197 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2012-05-31 0.00 48.99
198 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2014-06-23 0.00 48.99
199 B01674 HONGKONG BAY SECURITIES LTD 20,000 2014-07-03 0.00 48.99
200 B01362 JOSPA INVESTMENT CO LTD 20,000 2014-05-13 0.00 49.00
201 PANG WING WO PAUL 20,000 2011-08-26 0.00 49.00
202 B01376 PUBLIC SECURITIES LTD 20,000 2014-07-03 0.00 49.00
203 B01383 RICH PLEASURE SECURITIES LTD 20,000 2014-06-12 0.00 49.00
204 B01741 SINOMAX SECURITIES LTD 20,000 2014-06-30 0.00 49.00
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2014-04-03 0.00 49.01
206 B01632 WAI FAT SECURITIES LTD 20,000 2014-06-23 0.00 49.01
207 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2014-07-03 0.00 49.01
208 B01481 NEW REGION SECURITIES CO LTD 18,000 2014-06-25 0.00 49.01
209 B01566 K.K.M. SECURITIES LTD 16,000 2014-06-30 0.00 49.01
210 B01469 KAISER SECURITIES LTD 16,000 2013-11-19 0.00 49.02
211 B01415 TARZAN STOCK & SHARES LTD 16,000 2014-05-13 0.00 49.02
212 B01351 WING FUNG SECURITIES LTD 16,000 2014-07-03 0.00 49.02
213 B01492 KAM WAH SECURITIES LTD 14,000 2014-04-07 0.00 49.02
214 B01645 SELINA & CO LTD 14,000 2014-04-03 0.00 49.02
215 B01853 CMBC SECURITIES CO LTD 12,000 2014-07-02 0.00 49.02
216 B01696 HANTEC SECURITIES CO LTD 12,000 2014-07-03 0.00 49.02
217 B01831 NERICO BROTHERS LTD 12,000 2014-07-03 0.00 49.02
218 B01788 SUNRISE SECURITIES LTD 12,000 2014-03-11 0.00 49.03
219 B01392 TAIFAIR SECURITIES LTD 12,000 2012-01-31 0.00 49.03
220 B01546 WO FUNG SECURITIES CO LTD 12,000 2014-06-25 0.00 49.03
221 B01343 CELETIO INVESTMENTS LTD 10,000 2013-09-10 0.00 49.03
222 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2014-07-02 0.00 49.03
223 B01213 MONEYMORE SECURITIES LTD 10,000 2014-06-25 0.00 49.03
224 B01796 SOO PEI SHAO & CO LTD 10,000 2014-05-20 0.00 49.03
225 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2014-06-26 0.00 49.03
226 B01582 THING ON SECURITIES LTD 10,000 2014-05-28 0.00 49.03
227 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2014-07-03 0.00 49.03
228 B01501 GOLDRIDE SECURITIES LTD 8,000 2010-12-23 0.00 49.04
229 B01290 SPS SECURITIES LTD 8,000 2014-05-22 0.00 49.04
230 B01550 HUAYU SECURITIES LTD 6,000 2014-06-20 0.00 49.04
231 B01308 M&F ASSET MANAGEMENT LTD 6,000 2014-04-04 0.00 49.04
232 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2011-01-17 0.00 49.04
233 B01577 YF SECURITIES CO LTD 6,000 2010-10-14 0.00 49.04
234 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,042 2014-07-03 0.00 49.04
235 B01705 HENIK SECURITIES LTD 4,000 2013-10-23 0.00 49.04
236 B01459 IFAST SECURITIES (HK) LTD 4,000 2014-05-27 0.00 49.04
237 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2014-06-20 0.00 49.04
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000 2014-05-26 0.00 49.04
239 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2013-10-08 0.00 49.04
240 B01158 SOLID KING SECURITIES LTD 4,000 2014-06-13 0.00 49.04
241 B01559 WISETRADE SECURITIES LTD 4,000 2013-10-09 0.00 49.04
242 B01790 YIELDFUL SECURITIES LTD 4,000 2007-06-26 0.00 49.04
243 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2014-04-25 0.00 49.04
244 B01328 BAN HIN SECURITIES CO LTD 2,000 2010-11-15 0.00 49.04
245 B01434 BEEVEST SECURITIES LTD 2,000 2012-12-12 0.00 49.04
246 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2013-12-05 0.00 49.04
247 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2013-05-15 0.00 49.04
248 B01725 GT CAPITAL LTD 2,000 2014-03-27 0.00 49.04
249 B01661 HERMES SECURITIES LTD 2,000 2014-03-24 0.00 49.04
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2014-01-17 0.00 49.04
251 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2014-06-17 0.00 49.04
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2014-04-29 0.00 49.04
253 B01651 MING HON SECURITIES LTD 2,000 2014-03-19 0.00 49.04
254 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 49.04
255 B01708 ROSA SECURITIES LTD 2,000 2012-12-18 0.00 49.04
256 B01472 SUN GROWTH SECURITIES LTD 2,000 2014-06-25 0.00 49.04
257 B01755 T G SECURITIES LTD 2,000 2014-06-25 0.00 49.05
258 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,000 2013-07-17 0.00 49.05
259 B01647 TRUTH SECURITIES LTD 2,000 2009-05-18 0.00 49.05
260 B01342 WAH THAI SECURITIES LTD 2,000 2014-06-12 0.00 49.05
261 B01684 WANG ON SECURITIES LTD 2,000 2013-03-04 0.00 49.05
262 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2014-05-28 0.00 49.05
263 B01458 YICKO SECURITIES LTD 2,000 2014-07-02 0.00 49.05
263 Total named holdings 506,157,246 49.05
32 Unnamed Investor Partipants 1,060,000 0.10
295 Total in CCASS 507,217,246 49.15
Securities not in CCASS 524,784,000 50.85
Issued securities 1,032,001,246 2014-06-30 100.00

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