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 2014-09-23

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Summary

Type of holder Holding Stake
%
Custodians 34,265,141 6.86
Brokers 193,013,511 38.66
Other intermediaries 1,464 0.00
Intermediaries 227,280,116 45.52
Named investors 0 0.00
Unnamed investors 175,121 0.04
Total in CCASS 227,455,237 45.56
Securities not in CCASS 271,821,443 54.44
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,779,507 2014-09-19 18.98 18.98
2 B01714 HEAD & SHOULDERS SECURITIES LTD 20,320,000 2014-09-01 4.07 23.05
3 B01633 ENLIGHTEN SECURITIES LTD 18,825,700 2014-09-23 3.77 26.82
4 B01130 BOCI SECURITIES LTD 17,899,630 2014-09-23 3.59 30.41
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,554,078 2014-09-23 2.71 33.12
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,174,111 2014-09-23 2.04 35.16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,179,787 2014-09-23 0.84 36.00
8 B01284 HANG SENG SECURITIES LTD 3,144,820 2014-09-23 0.63 36.63
9 C00010 CITIBANK N.A. 2,949,546 2014-09-23 0.59 37.22
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,428,680 2014-09-23 0.49 37.71
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,014,975 2014-09-23 0.40 38.11
12 B01809 CHINA SYSTEM SECURITIES LTD 1,965,500 2014-09-01 0.39 38.50
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,771,955 2014-09-23 0.35 38.86
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,730,474 2014-09-23 0.35 39.20
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,321,982 2014-09-23 0.26 39.47
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,282,000 2014-09-12 0.26 39.73
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,169,383 2014-09-23 0.23 39.96
18 B01161 UBS SECURITIES HONG KONG LTD 1,149,000 2014-09-23 0.23 40.19
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,075,707 2014-09-23 0.22 40.41
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,064,004 2014-09-23 0.21 40.62
21 B01727 ICBC (ASIA) SECURITIES LTD 1,056,264 2014-09-23 0.21 40.83
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 958,300 2014-09-23 0.19 41.02
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 956,100 2014-09-23 0.19 41.21
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 912,000 2014-09-22 0.18 41.40
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 846,412 2014-09-23 0.17 41.57
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 833,319 2014-09-23 0.17 41.73
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 776,040 2014-09-23 0.16 41.89
28 B01289 SOUTH CHINA SECURITIES LTD 656,288 2014-09-23 0.13 42.02
29 B01584 CHIEF SECURITIES LTD 634,046 2014-09-23 0.13 42.15
30 C00028 NANYANG COMMERCIAL BANK LTD 591,882 2014-09-23 0.12 42.27
31 B01118 EAST ASIA SECURITIES CO LTD 556,644 2014-09-23 0.11 42.38
32 B01497 SINOPAC SECURITIES (ASIA) LTD 513,514 2014-09-23 0.10 42.48
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 506,000 2014-09-23 0.10 42.58
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 478,000 2014-09-17 0.10 42.68
35 C00048 CHIYU BANKING CORPORATION LTD 463,016 2014-09-23 0.09 42.77
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 459,500 2014-09-16 0.09 42.86
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 458,000 2014-09-23 0.09 42.95
38 B01610 KGI ASIA LTD 453,202 2014-09-23 0.09 43.04
39 B01831 NERICO BROTHERS LTD 450,000 2014-09-23 0.09 43.13
40 B01673 FULBRIGHT SECURITIES LTD 446,276 2014-09-23 0.09 43.22
41 C00037 SHANGHAI COMMERCIAL BANK LTD 437,748 2014-09-23 0.09 43.31
42 C00041 OCBC BANK (HONG KONG) LTD 412,139 2014-09-22 0.08 43.39
43 C00097 ABN AMRO BANK N.V. 400,000 2014-09-11 0.08 43.47
44 B01183 CHONG HING SECURITIES LTD 389,096 2014-09-23 0.08 43.55
45 B01447 BETA INTERNATIONAL SECURITIES LIMITED 360,002 2014-06-27 0.07 43.62
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 357,077 2014-09-23 0.07 43.70
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 302,000 2014-09-16 0.06 43.76
48 B01813 CCB INTERNATIONAL SECURITIES LTD 293,400 2014-09-19 0.06 43.81
49 B01818 I-ACCESS INVESTORS LTD 272,000 2014-09-23 0.05 43.87
50 B01423 PRUDENTIAL BROKERAGE LTD 254,051 2014-09-23 0.05 43.92
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000 2014-09-22 0.05 43.97
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 240,785 2014-09-23 0.05 44.02
53 B01659 CHEER UNION SECURITIES LTD 210,460 2014-09-23 0.04 44.06
54 B01743 CEPA ALLIANCE SECURITIES LTD 203,860 2014-09-22 0.04 44.10
55 B01445 VICTORY SECURITIES CO LTD 202,035 2014-09-23 0.04 44.14
56 B01267 WINFULL SECURITIES LTD 200,700 2014-09-23 0.04 44.18
57 B01209 MASON SECURITIES LTD 192,863 2014-09-19 0.04 44.22
58 B01119 CELESTIAL SECURITIES LTD 174,228 2014-09-23 0.03 44.26
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 166,109 2014-09-23 0.03 44.29
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,114 2014-09-22 0.03 44.32
61 C00015 DBS BANK (HONG KONG) LTD 159,228 2014-09-23 0.03 44.35
62 B01343 CELETIO INVESTMENTS LTD 151,614 2014-09-08 0.03 44.38
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 145,400 2014-09-23 0.03 44.41
64 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 44.44
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 141,808 2014-09-10 0.03 44.47
66 B01588 LEI SHING HONG SECURITIES LTD 141,100 2014-08-19 0.03 44.50
67 B01695 DAH SING SECURITIES LTD 136,927 2014-09-22 0.03 44.53
68 B01184 QUAM SECURITIES LTD 134,417 2014-09-15 0.03 44.55
69 B01700 REALINK FINANCIAL TRADE LTD 126,600 2014-09-23 0.03 44.58
70 B01217 TAIPING SECURITIES (HK) CO LTD 124,022 2014-09-23 0.02 44.60
71 B01716 ORIENT SECURITIES LTD 124,000 2012-03-15 0.02 44.63
72 B01686 FIRST SHANGHAI SECURITIES LTD 96,200 2014-09-23 0.02 44.65
73 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 96,200 2014-09-16 0.02 44.67
74 B01556 LUK FOOK SECURITIES (HK) LTD 95,310 2014-09-23 0.02 44.68
75 B01428 HIP HING SECURITIES LTD 94,000 2014-07-18 0.02 44.70
76 B01338 EMPEROR SECURITIES LTD 93,134 2014-08-21 0.02 44.72
77 B01740 WIN SECURITIES LTD 89,900 2014-09-15 0.02 44.74
78 B01762 DBS VICKERS (HONG KONG) LTD 88,168 2014-09-23 0.02 44.76
79 B01353 UOB KAY HIAN (HONG KONG) LTD 86,732 2014-09-17 0.02 44.78
80 B01511 TAT LEE SECURITIES CO LTD 86,038 2014-09-22 0.02 44.79
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 84,000 2014-09-22 0.02 44.81
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,000 2014-09-23 0.02 44.83
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,014 2014-09-15 0.02 44.84
84 B01601 CSC SECURITIES (HK) LTD 80,000 2014-09-23 0.02 44.86
85 B01373 CHRISTFUND SECURITIES LTD 79,954 2014-09-23 0.02 44.87
86 B01324 FUNDERSTONE SECURITIES LTD 76,703 2014-09-19 0.02 44.89
87 B01483 BULLISH SECURITIES LTD 73,962 2014-09-19 0.01 44.90
88 B01421 ONEPLATFORM SECURITIES LTD 72,005 2014-09-12 0.01 44.92
89 B01224 MERRILL LYNCH FAR EAST LTD 70,760 2014-09-23 0.01 44.93
90 B01729 GRIT SECURITIES LTD 68,000 2014-07-16 0.01 44.95
91 B01129 WOCOM SECURITIES LTD 65,981 2014-07-17 0.01 44.96
92 B01277 BRADBURY SECURITIES LTD 62,100 2014-09-16 0.01 44.97
93 B01761 KO'S BROTHER SECURITIES CO LTD 61,242 2014-07-15 0.01 44.98
94 B01320 LUEN FAT SECURITIES CO LTD 60,510 2014-09-17 0.01 45.00
95 B01886 CNI SECURITIES GROUP LTD 60,000 2014-09-23 0.01 45.01
96 B01272 FB SECURITIES (HONG KONG) LTD 59,267 2014-09-22 0.01 45.02
97 B01921 GONG PING SECURITIES LTD 58,000 2014-09-23 0.01 45.03
98 B01351 WING FUNG SECURITIES LTD 58,000 2014-09-23 0.01 45.04
99 B01749 TANG KEE SECURITIES LTD 56,149 2014-09-15 0.01 45.05
100 B01259 FAIR EAGLE SECURITIES CO LTD 55,504 2014-09-23 0.01 45.07
101 B01789 HO FUNG SHARES INVESTMENT LTD 54,846 2014-09-23 0.01 45.08
102 B01290 SPS SECURITIES LTD 52,540 2014-09-19 0.01 45.09
103 B01252 CORPORATE BROKERS LTD 51,700 2014-09-23 0.01 45.10
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,898 2014-09-23 0.01 45.11
105 B01407 WIN WONG SECURITIES LTD 50,785 2014-09-23 0.01 45.12
106 B01535 WING YEE SECURITIES CO LTD 50,101 2014-09-23 0.01 45.13
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,064 2014-09-22 0.01 45.14
108 B01604 WANHAI SECURITIES (HK) LTD 50,060 2014-09-16 0.01 45.15
109 B01472 SUN GROWTH SECURITIES LTD 47,600 2014-07-15 0.01 45.16
110 B01298 GET NICE SECURITIES LTD 47,396 2014-09-19 0.01 45.17
111 B01123 HING WONG SECURITIES LTD 46,420 2014-09-22 0.01 45.18
112 B01843 TELECOM KING SECURITIES LTD 45,300 2014-09-23 0.01 45.19
113 B01425 WELLFULL SECURITIES CO LTD 44,240 2014-09-23 0.01 45.19
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,300 2014-09-23 0.01 45.20
115 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,480 2014-09-16 0.01 45.21
116 B01585 SINO GRADE SECURITIES LTD 41,200 2014-09-22 0.01 45.22
117 B01260 LAMTEX SECURITIES LTD 40,880 2014-09-22 0.01 45.23
118 B01940 SOFI SECURITIES (HONG KONG) LTD 40,100 2014-09-16 0.01 45.24
119 B01724 RAMON INVESTMENT CO LTD 40,014 2014-09-22 0.01 45.24
120 B01550 HUAYU SECURITIES LTD 40,000 2014-09-17 0.01 45.25
121 B01383 RICH PLEASURE SECURITIES LTD 40,000 2014-09-05 0.01 45.26
122 B01275 SANFULL SECURITIES LTD 39,911 2014-09-16 0.01 45.27
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,400 2014-09-23 0.01 45.28
124 B01137 CHOW SANG SANG SECURITIES LTD 39,030 2014-09-22 0.01 45.28
125 B01389 ZHONGRONG PT SECURITIES LTD 37,800 2014-09-08 0.01 45.29
126 B01570 GOLDENWAY SECURITIES CO LTD 36,700 2014-09-23 0.01 45.30
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 35,688 2014-09-22 0.01 45.31
128 B01427 TSE'S SECURITIES LTD 33,613 2014-09-16 0.01 45.31
129 B01280 WING FAT SECURITIES LTD 33,477 2014-09-23 0.01 45.32
130 B01776 AIF SECURITIES LTD 31,547 2014-09-23 0.01 45.33
131 B01455 NATIONAL RESOURCES SECURITIES LTD 30,054 2014-09-12 0.01 45.33
132 B01433 HING WAI ALLIED SECURITIES LTD 28,414 2014-09-23 0.01 45.34
133 C00091 BANK OF SINGAPORE LTD 27,500 2014-09-16 0.01 45.34
134 B01525 KEE CHEONG SECURITIES CO LTD 27,440 2014-09-23 0.01 45.35
135 C00018 HANG SENG BANK LTD 27,408 2014-08-14 0.01 45.35
136 B01434 BEEVEST SECURITIES LTD 27,314 2014-09-16 0.01 45.36
137 B01462 MANGO FINANCIAL LTD 26,700 2014-09-16 0.01 45.36
138 C00003 THE BANK OF EAST ASIA LTD 26,126 2014-09-15 0.01 45.37
139 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2014-09-23 0.00 45.37
140 B01356 DELTA ASIA SECURITIES LTD 23,894 2014-09-15 0.00 45.38
141 B01607 RHB SECURITIES HONG KONG LTD 23,400 2014-09-16 0.00 45.38
142 B01341 TUNG TAI SECURITIES CO LTD 21,900 2014-09-12 0.00 45.39
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,060 2014-09-19 0.00 45.39
144 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 45.40
145 B01458 YICKO SECURITIES LTD 20,500 2014-09-22 0.00 45.40
146 B01350 S. W. WOO & CO LTD 20,014 2014-09-23 0.00 45.40
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2014-09-12 0.00 45.41
148 B01625 METRO CAPITAL SECURITIES LTD 17,580 2014-07-15 0.00 45.41
149 B01546 WO FUNG SECURITIES CO LTD 17,014 2014-09-23 0.00 45.42
150 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 45.42
151 B01271 HANG TAI SECURITIES LTD 16,807 2014-09-18 0.00 45.42
152 B01460 BERICH BROKERAGE LTD 15,740 2014-09-19 0.00 45.43
153 B01661 HERMES SECURITIES LTD 15,260 2014-09-19 0.00 45.43
154 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 45.43
155 B01212 HENYEP SECURITIES LTD 14,590 2014-09-19 0.00 45.43
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,163 2014-09-23 0.00 45.44
157 B01450 DL BROKERAGE LTD 13,873 2010-09-30 0.00 45.44
158 B01636 BUSINESS SECURITIES LTD 13,160 2013-01-29 0.00 45.44
159 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 45.45
160 B01514 KARL-THOMSON SECURITIES CO LTD 12,011 2014-09-16 0.00 45.45
161 B01780 TUNG SHUN SECURITIES LTD 11,561 2012-12-21 0.00 45.45
162 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 45.45
163 B01705 HENIK SECURITIES LTD 11,300 2010-10-12 0.00 45.45
164 B01650 KAM LUEN SECURITIES LTD 11,100 2014-09-22 0.00 45.46
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000 2014-09-19 0.00 45.46
166 B01741 SINOMAX SECURITIES LTD 11,000 2012-09-11 0.00 45.46
167 B01566 K.K.M. SECURITIES LTD 10,300 2014-07-15 0.00 45.46
168 B01739 CHUNG LEE SECURITIES CO LTD 9,900 2013-01-28 0.00 45.47
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2013-01-28 0.00 45.47
170 B01696 HANTEC SECURITIES CO LTD 9,720 2014-07-17 0.00 45.47
171 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 45.47
172 B01416 VC BROKERAGE LTD 8,960 2014-09-22 0.00 45.47
173 B01230 GAOYU SECURITIES LIMITED 8,202 2011-03-18 0.00 45.47
174 B01509 UNICORN SECURITIES CO LTD 8,000 2014-09-05 0.00 45.48
175 B01264 MIB SECURITIES (HONG KONG) LTD 7,900 2014-09-15 0.00 45.48
176 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2014-07-15 0.00 45.48
177 B01520 NORTH SEA SECURITIES LTD 7,060 2010-08-27 0.00 45.48
178 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 45.48
179 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 45.48
180 B01340 LEHIN SECURITIES LTD 6,205 2014-09-17 0.00 45.48
181 B01615 KAM FAI SECURITIES CO LTD 6,000 2014-09-05 0.00 45.49
182 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 45.49
183 B01438 KINGSTON SECURITIES LTD 5,277 2014-08-20 0.00 45.49
184 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,234 2013-09-24 0.00 45.49
185 B01415 TARZAN STOCK & SHARES LTD 5,234 2014-02-19 0.00 45.49
186 C00093 BNP PARIBAS 4,703 2014-02-13 0.00 45.49
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,616 2014-09-23 0.00 45.49
188 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 45.49
189 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 45.49
190 B01646 TAI NING STOCK CO LTD 4,014 2010-09-09 0.00 45.49
191 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2014-07-22 0.00 45.50
192 B01551 YUE XIU SECURITIES CO LTD 4,000 2014-09-16 0.00 45.50
193 B01473 SUNNY WORLD INVESTMENT LTD 3,614 2011-12-07 0.00 45.50
194 B01198 PO KAY SECURITIES & SHARES CO LTD 3,300 2014-09-17 0.00 45.50
195 B01150 MTF SECURITIES LTD 3,220 2014-06-10 0.00 45.50
196 B01246 ROCTEC SECURITIES CO LTD 3,056 2014-08-01 0.00 45.50
197 B01173 RIFA SECURITIES LTD 3,029 2014-07-23 0.00 45.50
198 C00074 DEUTSCHE BANK AG 3,000 2014-07-18 0.00 45.50
199 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 45.50
200 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 45.50
201 B01651 MING HON SECURITIES LTD 2,960 2011-04-06 0.00 45.50
202 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2010-02-24 0.00 45.50
203 B01220 WING ON CHEONG SECURITIES CO LTD 2,685 2014-09-19 0.00 45.50
204 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 45.50
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2014-07-17 0.00 45.50
206 B01569 TANG PING KONG LTD 2,450 2010-09-16 0.00 45.50
207 B01439 TAI TAK SECURITIES (ASIA) LTD 2,425 2014-07-21 0.00 45.50
208 B01238 TAI YIP STOCK CO LTD 2,412 2011-10-13 0.00 45.51
209 B01457 MARS SECURITIES CO LTD 2,400 2014-05-16 0.00 45.51
210 B01769 ONE CHINA SECURITIES LTD 2,398 2014-09-23 0.00 45.51
211 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 45.51
212 B01567 PRIME SECURITIES LTD 2,300 2014-08-19 0.00 45.51
213 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 45.51
214 B01666 GLORY SUN SECURITIES LTD 2,235 2010-05-27 0.00 45.51
215 B01853 CMBC SECURITIES CO LTD 2,091 2014-09-23 0.00 45.51
216 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2014-07-16 0.00 45.51
217 B01751 IMAGI BROKERAGE LTD 1,900 2014-07-16 0.00 45.51
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 45.51
219 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 45.51
220 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 45.51
221 B01564 ABCI SECURITIES CO LTD 1,780 2014-04-14 0.00 45.51
222 B01414 EVERHOT SECURITIES LTD 1,780 2010-08-24 0.00 45.51
223 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 45.51
224 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 45.51
225 B01796 SOO PEI SHAO & CO LTD 1,700 2014-08-14 0.00 45.51
226 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 45.51
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 45.51
228 B01642 KMT SECURITIES LTD 1,580 2014-08-19 0.00 45.51
229 B01247 KWAI HUNG SECURITIES CO LTD 1,507 2010-10-04 0.00 45.51
230 B01138 CLSA LTD 1,500 2014-09-23 0.00 45.51
231 B01489 GRAND CARTEL SECURITIES CO LTD 1,500 2014-08-06 0.00 45.51
232 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2014-09-23 0.00 45.51
233 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 45.51
234 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 45.51
235 B01788 SUNRISE SECURITIES LTD 1,302 2014-08-25 0.00 45.52
236 B01253 STOCKWELL SECURITIES LTD 1,300 2014-09-22 0.00 45.52
237 B01731 SHUN HENG SECURITIES LTD 1,240 2014-08-07 0.00 45.52
238 B01294 CS WEALTH SECURITIES LTD 1,214 2013-11-15 0.00 45.52
239 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 45.52
240 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2014-06-05 0.00 45.52
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2014-09-22 0.00 45.52
242 B01967 YUNFENG SECURITIES LTD 1,150 2014-01-02 0.00 45.52
243 B01543 KWONG FAT HONG (SECURITIES) LTD 1,116 2014-05-19 0.00 45.52
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 45.52
245 B01481 NEW REGION SECURITIES CO LTD 1,021 2014-07-15 0.00 45.52
246 B01698 LUEN SING SECURITIES LTD 1,007 2014-09-23 0.00 45.52
247 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 45.52
248 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2013-01-02 0.00 45.52
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 45.52
250 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 45.52
251 B01158 SOLID KING SECURITIES LTD 911 2014-09-04 0.00 45.52
252 B01765 PROMISING SECURITIES CO LTD 812 2014-06-13 0.00 45.52
253 B01523 EVER-LONG SECURITIES CO LTD 800 2010-08-30 0.00 45.52
254 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 45.52
255 B01768 WINTONE SECURITIES LTD 800 2013-05-27 0.00 45.52
256 B01444 YUEXING SECURITIES COMPANY LTD 740 2014-07-15 0.00 45.52
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2009-07-15 0.00 45.52
258 B01917 CHINA TIMES SECURITIES LTD 700 2014-04-29 0.00 45.52
259 B01175 F. R. ZIMMERN LTD 700 2012-11-20 0.00 45.52
260 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2014-07-07 0.00 45.52
261 B01814 WELL LINK SECURITIES LTD 600 2014-09-08 0.00 45.52
262 B01469 KAISER SECURITIES LTD 580 2014-09-19 0.00 45.52
263 B01470 HUNG SING SECURITIES LTD 579 2014-08-18 0.00 45.52
264 B01653 WAI MAN STOCK & SHARES CO LTD 528 2014-07-21 0.00 45.52
265 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520 2014-09-16 0.00 45.52
266 B01685 ARK SECURITIES (HONG KONG) LTD 500 2014-06-18 0.00 45.52
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 45.52
268 B01721 HUA NAN SECURITIES (HK) LTD 500 2010-12-20 0.00 45.52
269 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 45.52
270 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 45.52
271 B01547 KWOK HING SECURITIES LTD 400 2012-04-24 0.00 45.52
272 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 45.52
273 B01783 FREDDY CO LTD 300 2013-11-25 0.00 45.52
274 B01725 GT CAPITAL LTD 287 2012-05-09 0.00 45.52
275 B01662 BOKHARY SECURITIES LTD 261 2013-08-02 0.00 45.52
276 B01266 PRIME CDEX SECURITIES LTD 240 2014-07-17 0.00 45.52
277 B01540 UPBEST SECURITIES CO LTD 207 2014-07-30 0.00 45.52
278 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 45.52
279 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201 2010-09-28 0.00 45.52
280 B01606 EWARTON SECURITIES LTD 200 2014-08-08 0.00 45.52
281 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 45.52
282 B01308 M&F ASSET MANAGEMENT LTD 200 2014-09-05 0.00 45.52
283 C00100 JPMORGAN CHASE BANK, NATIONAL 160 2014-07-29 0.00 45.52
284 B01258 CHINA POINT STOCK BROKERS LTD 155 2014-08-25 0.00 45.52
285 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 45.52
286 B01493 YARDLEY SECURITIES LTD 128 2014-09-15 0.00 45.52
287 B01664 ROOFER SECURITIES LTD 120 2014-07-11 0.00 45.52
288 B01674 HONGKONG BAY SECURITIES LTD 100 2013-04-18 0.00 45.52
289 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2014-08-06 0.00 45.52
290 B01672 WORLDWIDE BROKERAGE LTD 100 2014-07-15 0.00 45.52
291 B01660 GRANSING SECURITIES CO., LIMITED 60 2009-02-12 0.00 45.52
292 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 45.52
293 B01527 NITTAN SECURITIES ASIA LTD 42 2014-07-17 0.00 45.52
294 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 45.52
295 B01522 CHUANGS & CO LTD 14 2010-07-12 0.00 45.52
296 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 45.52
297 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 45.52
298 B01227 HOORAY SECURITIES LTD 8 2013-01-15 0.00 45.52
299 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 45.52
300 B01691 GREATER CHINA SECURITIES LTD 4 2011-09-01 0.00 45.52
301 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 45.52
302 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 45.52
303 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 45.52
304 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 45.52
304 Total named holdings 227,280,116 45.52
41 Unnamed Investor Partipants 175,121 0.04
345 Total in CCASS 227,455,237 45.56
Securities not in CCASS 271,821,443 54.44
Issued securities 499,276,680 2014-08-31 100.00

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