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 2014-10-16

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Summary

Type of holder Holding Stake
%
Custodians 35,217,421 7.05
Brokers 192,092,371 38.47
Other intermediaries 1,464 0.00
Intermediaries 227,311,256 45.53
Named investors 0 0.00
Unnamed investors 145,121 0.03
Total in CCASS 227,456,377 45.56
Securities not in CCASS 271,820,303 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 94,769,507 2014-10-16 18.98 18.98
2 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000,000 2014-09-30 4.01 22.99
3 B01130 BOCI SECURITIES LTD 17,656,630 2014-10-15 3.54 26.52
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,840,478 2014-10-16 3.17 29.70
5 B01633 ENLIGHTEN SECURITIES LTD 14,975,700 2014-10-03 3.00 32.70
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,751,111 2014-10-16 1.95 34.65
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,428,680 2014-10-16 1.09 35.74
8 B01284 HANG SENG SECURITIES LTD 3,806,820 2014-10-16 0.76 36.50
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,682,975 2014-10-09 0.74 37.24
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,127,787 2014-10-16 0.63 37.86
11 C00010 CITIBANK N.A. 2,943,546 2014-10-15 0.59 38.45
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,259,955 2014-10-16 0.45 38.90
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,181,982 2014-10-15 0.44 39.34
14 B01809 CHINA SYSTEM SECURITIES LTD 1,965,500 2014-09-01 0.39 39.74
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,506,000 2014-09-30 0.30 40.04
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,455,707 2014-10-16 0.29 40.33
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,310,000 2014-10-08 0.26 40.59
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,149,383 2014-09-30 0.23 40.82
19 B01161 UBS SECURITIES HONG KONG LTD 1,149,000 2014-10-15 0.23 41.05
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,142,000 2014-10-06 0.23 41.28
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,117,319 2014-10-15 0.22 41.50
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 896,474 2014-10-16 0.18 41.68
23 B01673 FULBRIGHT SECURITIES LTD 832,276 2014-10-15 0.17 41.85
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 778,100 2014-10-15 0.16 42.01
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 768,300 2014-10-10 0.15 42.16
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 618,004 2014-10-15 0.12 42.28
27 C00028 NANYANG COMMERCIAL BANK LTD 559,882 2014-10-16 0.11 42.40
28 C00048 CHIYU BANKING CORPORATION LTD 521,016 2014-10-15 0.10 42.50
29 B01497 SINOPAC SECURITIES (ASIA) LTD 513,514 2014-09-23 0.10 42.60
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 496,412 2014-10-15 0.10 42.70
31 C00037 SHANGHAI COMMERCIAL BANK LTD 493,748 2014-10-15 0.10 42.80
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 480,000 2014-10-14 0.10 42.90
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 472,000 2014-10-14 0.09 42.99
34 B01610 KGI ASIA LTD 453,202 2014-10-14 0.09 43.08
35 C00097 ABN AMRO BANK N.V. 400,000 2014-09-11 0.08 43.16
36 B01584 CHIEF SECURITIES LTD 384,046 2014-10-16 0.08 43.24
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 375,500 2014-09-29 0.08 43.32
38 C00015 DBS BANK (HONG KONG) LTD 367,228 2014-10-15 0.07 43.39
39 B01447 BETA INTERNATIONAL SECURITIES LIMITED 360,002 2014-06-27 0.07 43.46
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 342,000 2014-10-07 0.07 43.53
41 B01727 ICBC (ASIA) SECURITIES LTD 330,264 2014-10-16 0.07 43.60
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 330,040 2014-10-15 0.07 43.66
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 317,077 2014-10-08 0.06 43.73
44 C00074 DEUTSCHE BANK AG 305,000 2014-10-07 0.06 43.79
45 B01813 CCB INTERNATIONAL SECURITIES LTD 289,400 2014-09-24 0.06 43.84
46 B01425 WELLFULL SECURITIES CO LTD 272,240 2014-09-29 0.05 43.90
47 B01290 SPS SECURITIES LTD 266,540 2014-10-14 0.05 43.95
48 B01183 CHONG HING SECURITIES LTD 253,096 2014-10-10 0.05 44.00
49 B01118 EAST ASIA SECURITIES CO LTD 249,644 2014-10-14 0.05 44.05
50 C00041 OCBC BANK (HONG KONG) LTD 234,019 2014-10-15 0.05 44.10
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 225,114 2014-10-16 0.05 44.14
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 218,000 2014-10-09 0.04 44.19
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 214,000 2014-10-06 0.04 44.23
54 B01743 CEPA ALLIANCE SECURITIES LTD 203,860 2014-09-22 0.04 44.27
55 B01119 CELESTIAL SECURITIES LTD 194,228 2014-10-07 0.04 44.31
56 C00088 CHINA MERCHANTS BANK CO LTD 192,000 2014-10-16 0.04 44.35
57 B01209 MASON SECURITIES LTD 190,863 2014-10-03 0.04 44.39
58 B01184 QUAM SECURITIES LTD 184,417 2014-10-15 0.04 44.42
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 172,785 2014-10-14 0.03 44.46
60 B01343 CELETIO INVESTMENTS LTD 171,614 2014-10-09 0.03 44.49
61 B01324 FUNDERSTONE SECURITIES LTD 156,703 2014-10-09 0.03 44.52
62 B01886 CNI SECURITIES GROUP LTD 154,000 2014-10-16 0.03 44.56
63 B01588 LEI SHING HONG SECURITIES LTD 151,100 2014-09-29 0.03 44.59
64 B01224 MERRILL LYNCH FAR EAST LTD 146,760 2014-10-16 0.03 44.62
65 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 44.64
66 B01818 I-ACCESS INVESTORS LTD 136,000 2014-10-16 0.03 44.67
67 B01601 CSC SECURITIES (HK) LTD 130,000 2014-10-08 0.03 44.70
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 129,808 2014-09-29 0.03 44.72
69 B01423 PRUDENTIAL BROKERAGE LTD 124,091 2014-10-13 0.02 44.75
70 B01716 ORIENT SECURITIES LTD 124,000 2012-03-15 0.02 44.77
71 B01267 WINFULL SECURITIES LTD 120,700 2014-10-09 0.02 44.80
72 B01445 VICTORY SECURITIES CO LTD 102,035 2014-10-07 0.02 44.82
73 B01428 HIP HING SECURITIES LTD 94,000 2014-07-18 0.02 44.84
74 B01338 EMPEROR SECURITIES LTD 92,525 2014-09-30 0.02 44.86
75 B01686 FIRST SHANGHAI SECURITIES LTD 90,200 2014-10-08 0.02 44.87
76 B01740 WIN SECURITIES LTD 89,900 2014-09-15 0.02 44.89
77 B01762 DBS VICKERS (HONG KONG) LTD 88,168 2014-10-14 0.02 44.91
78 B01607 RHB SECURITIES HONG KONG LTD 87,400 2014-10-16 0.02 44.93
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 84,000 2014-09-22 0.02 44.94
80 B01353 UOB KAY HIAN (HONG KONG) LTD 82,732 2014-10-08 0.02 44.96
81 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 78,200 2014-10-06 0.02 44.98
82 B01421 ONEPLATFORM SECURITIES LTD 72,005 2014-09-12 0.01 44.99
83 B01320 LUEN FAT SECURITIES CO LTD 70,510 2014-10-06 0.01 45.00
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014 2014-09-30 0.01 45.02
85 B01275 SANFULL SECURITIES LTD 69,911 2014-10-10 0.01 45.03
86 B01940 SOFI SECURITIES (HONG KONG) LTD 68,100 2014-10-15 0.01 45.05
87 B01729 GRIT SECURITIES LTD 68,000 2014-07-16 0.01 45.06
88 B01129 WOCOM SECURITIES LTD 65,981 2014-07-17 0.01 45.07
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,064 2014-10-08 0.01 45.09
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 63,400 2014-10-08 0.01 45.10
91 B01483 BULLISH SECURITIES LTD 61,962 2014-09-25 0.01 45.11
92 B01373 CHRISTFUND SECURITIES LTD 61,954 2014-10-09 0.01 45.12
93 B01761 KO'S BROTHER SECURITIES CO LTD 61,242 2014-10-03 0.01 45.14
94 B01272 FB SECURITIES (HONG KONG) LTD 59,267 2014-10-13 0.01 45.15
95 B01289 SOUTH CHINA SECURITIES LTD 58,231 2014-10-16 0.01 45.16
96 B01259 FAIR EAGLE SECURITIES CO LTD 55,504 2014-10-10 0.01 45.17
97 B01695 DAH SING SECURITIES LTD 54,927 2014-10-15 0.01 45.18
98 B01277 BRADBURY SECURITIES LTD 52,100 2014-09-29 0.01 45.19
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2014-10-16 0.01 45.20
100 B01472 SUN GROWTH SECURITIES LTD 47,600 2014-07-15 0.01 45.21
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,400 2014-10-13 0.01 45.22
102 B01298 GET NICE SECURITIES LTD 47,396 2014-10-08 0.01 45.23
103 B01173 RIFA SECURITIES LTD 43,029 2014-10-15 0.01 45.24
104 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,480 2014-09-16 0.01 45.25
105 B01444 YUEXING SECURITIES COMPANY LTD 40,740 2014-09-30 0.01 45.25
106 B01383 RICH PLEASURE SECURITIES LTD 40,000 2014-09-05 0.01 45.26
107 B01258 CHINA POINT STOCK BROKERS LTD 38,155 2014-10-10 0.01 45.27
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 35,688 2014-09-22 0.01 45.28
109 B01789 HO FUNG SHARES INVESTMENT LTD 34,846 2014-10-13 0.01 45.28
110 B01636 BUSINESS SECURITIES LTD 33,160 2014-10-15 0.01 45.29
111 B01246 ROCTEC SECURITIES CO LTD 33,056 2014-10-09 0.01 45.30
112 B01137 CHOW SANG SANG SECURITIES LTD 33,030 2014-09-29 0.01 45.30
113 B01407 WIN WONG SECURITIES LTD 30,785 2014-09-30 0.01 45.31
114 C00018 HANG SENG BANK LTD 30,508 2014-10-09 0.01 45.32
115 B01724 RAMON INVESTMENT CO LTD 30,014 2014-10-07 0.01 45.32
116 B01921 GONG PING SECURITIES LTD 30,000 2014-10-09 0.01 45.33
117 B01123 HING WONG SECURITIES LTD 27,520 2014-10-14 0.01 45.33
118 C00091 BANK OF SINGAPORE LTD 27,500 2014-09-16 0.01 45.34
119 B01434 BEEVEST SECURITIES LTD 27,314 2014-09-16 0.01 45.35
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,898 2014-10-09 0.01 45.35
121 C00003 THE BANK OF EAST ASIA LTD 26,126 2014-09-15 0.01 45.36
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000 2014-10-16 0.01 45.36
123 B01749 TANG KEE SECURITIES LTD 24,149 2014-10-07 0.00 45.37
124 B01769 ONE CHINA SECURITIES LTD 23,934 2014-10-16 0.00 45.37
125 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 45.37
126 B01455 NATIONAL RESOURCES SECURITIES LTD 20,054 2014-09-29 0.00 45.38
127 B01550 HUAYU SECURITIES LTD 20,000 2014-09-29 0.00 45.38
128 B01585 SINO GRADE SECURITIES LTD 19,200 2014-10-14 0.00 45.39
129 B01433 HING WAI ALLIED SECURITIES LTD 18,414 2014-09-29 0.00 45.39
130 B01389 ZHONGRONG PT SECURITIES LTD 17,800 2014-09-30 0.00 45.39
131 B01625 METRO CAPITAL SECURITIES LTD 17,580 2014-07-15 0.00 45.40
132 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 45.40
133 B01271 HANG TAI SECURITIES LTD 16,807 2014-09-18 0.00 45.40
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,109 2014-10-14 0.00 45.41
135 B01661 HERMES SECURITIES LTD 15,260 2014-09-19 0.00 45.41
136 B01570 GOLDENWAY SECURITIES CO LTD 15,200 2014-09-29 0.00 45.41
137 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 45.42
138 B01212 HENYEP SECURITIES LTD 14,590 2014-09-19 0.00 45.42
139 B01450 DL BROKERAGE LTD 13,873 2014-10-10 0.00 45.42
140 B01427 TSE'S SECURITIES LTD 13,613 2014-09-30 0.00 45.42
141 B01700 REALINK FINANCIAL TRADE LTD 12,600 2014-10-16 0.00 45.43
142 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 45.43
143 B01514 KARL-THOMSON SECURITIES CO LTD 12,011 2014-09-16 0.00 45.43
144 B01341 TUNG TAI SECURITIES CO LTD 11,900 2014-09-30 0.00 45.43
145 B01780 TUNG SHUN SECURITIES LTD 11,561 2012-12-21 0.00 45.44
146 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 45.44
147 B01705 HENIK SECURITIES LTD 11,300 2010-10-12 0.00 45.44
148 B01741 SINOMAX SECURITIES LTD 11,000 2012-09-11 0.00 45.44
149 B01765 PROMISING SECURITIES CO LTD 10,812 2014-10-10 0.00 45.45
150 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,700 2014-10-07 0.00 45.45
151 B01462 MANGO FINANCIAL LTD 10,700 2014-09-29 0.00 45.45
152 B01566 K.K.M. SECURITIES LTD 10,300 2014-07-15 0.00 45.45
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,163 2014-10-08 0.00 45.45
154 B01739 CHUNG LEE SECURITIES CO LTD 9,900 2013-01-28 0.00 45.46
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2013-01-28 0.00 45.46
156 B01696 HANTEC SECURITIES CO LTD 9,720 2014-07-17 0.00 45.46
157 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 45.46
158 B01247 KWAI HUNG SECURITIES CO LTD 9,507 2014-10-07 0.00 45.46
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,060 2014-09-29 0.00 45.47
160 B01416 VC BROKERAGE LTD 8,960 2014-09-22 0.00 45.47
161 B01230 GAOYU SECURITIES LIMITED 8,202 2011-03-18 0.00 45.47
162 B01509 UNICORN SECURITIES CO LTD 8,000 2014-09-05 0.00 45.47
163 B01264 MIB SECURITIES (HONG KONG) LTD 7,900 2014-09-15 0.00 45.47
164 B01525 KEE CHEONG SECURITIES CO LTD 7,440 2014-09-30 0.00 45.47
165 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,300 2014-10-15 0.00 45.48
166 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2014-07-15 0.00 45.48
167 B01520 NORTH SEA SECURITIES LTD 7,060 2014-10-06 0.00 45.48
168 B01546 WO FUNG SECURITIES CO LTD 7,014 2014-09-29 0.00 45.48
169 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 45.48
170 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 45.48
171 B01340 LEHIN SECURITIES LTD 6,205 2014-09-17 0.00 45.48
172 B01511 TAT LEE SECURITIES CO LTD 6,038 2014-10-08 0.00 45.48
173 B01615 KAM FAI SECURITIES CO LTD 6,000 2014-09-05 0.00 45.49
174 B01460 BERICH BROKERAGE LTD 5,740 2014-09-29 0.00 45.49
175 B01252 CORPORATE BROKERS LTD 5,700 2014-10-08 0.00 45.49
176 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 45.49
177 B01556 LUK FOOK SECURITIES (HK) LTD 5,310 2014-10-09 0.00 45.49
178 B01843 TELECOM KING SECURITIES LTD 5,300 2014-10-16 0.00 45.49
179 B01438 KINGSTON SECURITIES LTD 5,277 2014-08-20 0.00 45.49
180 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,234 2013-09-24 0.00 45.49
181 B01415 TARZAN STOCK & SHARES LTD 5,234 2014-02-19 0.00 45.49
182 C00093 BNP PARIBAS 4,703 2014-02-13 0.00 45.50
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,673 2014-09-24 0.00 45.50
184 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 45.50
185 B01458 YICKO SECURITIES LTD 4,500 2014-09-29 0.00 45.50
186 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 45.50
187 B01217 TAIPING SECURITIES (HK) CO LTD 4,022 2014-09-29 0.00 45.50
188 B01646 TAI NING STOCK CO LTD 4,014 2010-09-09 0.00 45.50
189 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2014-07-22 0.00 45.50
190 B01351 WING FUNG SECURITIES LTD 4,000 2014-10-08 0.00 45.50
191 B01551 YUE XIU SECURITIES CO LTD 4,000 2014-09-16 0.00 45.50
192 B01356 DELTA ASIA SECURITIES LTD 3,894 2014-09-29 0.00 45.50
193 B01473 SUNNY WORLD INVESTMENT LTD 3,614 2011-12-07 0.00 45.50
194 B01280 WING FAT SECURITIES LTD 3,477 2014-09-29 0.00 45.51
195 B01198 PO KAY SECURITIES & SHARES CO LTD 3,300 2014-09-17 0.00 45.51
196 B01150 MTF SECURITIES LTD 3,220 2014-06-10 0.00 45.51
197 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 45.51
198 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 45.51
199 B01651 MING HON SECURITIES LTD 2,960 2011-04-06 0.00 45.51
200 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2010-02-24 0.00 45.51
201 B01220 WING ON CHEONG SECURITIES CO LTD 2,685 2014-09-19 0.00 45.51
202 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 45.51
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2014-07-17 0.00 45.51
204 B01569 TANG PING KONG LTD 2,450 2010-09-16 0.00 45.51
205 B01439 TAI TAK SECURITIES (ASIA) LTD 2,425 2014-10-07 0.00 45.51
206 B01238 TAI YIP STOCK CO LTD 2,412 2011-10-13 0.00 45.51
207 B01457 MARS SECURITIES CO LTD 2,400 2014-05-16 0.00 45.51
208 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 45.51
209 B01567 PRIME SECURITIES LTD 2,300 2014-08-19 0.00 45.51
210 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 45.51
211 B01666 GLORY SUN SECURITIES LTD 2,235 2010-05-27 0.00 45.51
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2014-07-16 0.00 45.51
213 B01751 IMAGI BROKERAGE LTD 1,900 2014-07-16 0.00 45.52
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 45.52
215 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 45.52
216 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 45.52
217 B01564 ABCI SECURITIES CO LTD 1,780 2014-10-08 0.00 45.52
218 B01414 EVERHOT SECURITIES LTD 1,780 2010-08-24 0.00 45.52
219 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 45.52
220 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 45.52
221 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 45.52
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 45.52
223 B01796 SOO PEI SHAO & CO LTD 1,600 2014-10-15 0.00 45.52
224 B01642 KMT SECURITIES LTD 1,580 2014-08-19 0.00 45.52
225 B01776 AIF SECURITIES LTD 1,547 2014-09-29 0.00 45.52
226 B01138 CLSA LTD 1,500 2014-09-23 0.00 45.52
227 B01489 GRAND CARTEL SECURITIES CO LTD 1,500 2014-08-06 0.00 45.52
228 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2014-09-23 0.00 45.52
229 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 45.52
230 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 45.52
231 B01788 SUNRISE SECURITIES LTD 1,302 2014-08-25 0.00 45.52
232 B01253 STOCKWELL SECURITIES LTD 1,300 2014-09-22 0.00 45.52
233 B01731 SHUN HENG SECURITIES LTD 1,240 2014-08-07 0.00 45.52
234 B01294 CS WEALTH SECURITIES LTD 1,214 2013-11-15 0.00 45.52
235 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 45.52
236 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2014-06-05 0.00 45.52
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2014-09-22 0.00 45.52
238 B01967 YUNFENG SECURITIES LTD 1,150 2014-01-02 0.00 45.52
239 B01543 KWONG FAT HONG (SECURITIES) LTD 1,116 2014-05-19 0.00 45.52
240 B01650 KAM LUEN SECURITIES LTD 1,100 2014-09-29 0.00 45.52
241 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 45.52
242 B01481 NEW REGION SECURITIES CO LTD 1,021 2014-07-15 0.00 45.52
243 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 45.52
244 B01698 LUEN SING SECURITIES LTD 1,000 2014-10-03 0.00 45.52
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2014-09-29 0.00 45.52
246 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2013-01-02 0.00 45.52
247 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 45.52
248 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 45.52
249 B01158 SOLID KING SECURITIES LTD 911 2014-09-04 0.00 45.52
250 B01260 LAMTEX SECURITIES LTD 880 2014-10-14 0.00 45.53
251 B01523 EVER-LONG SECURITIES CO LTD 800 2010-08-30 0.00 45.53
252 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 45.53
253 B01768 WINTONE SECURITIES LTD 800 2013-05-27 0.00 45.53
254 B01917 CHINA TIMES SECURITIES LTD 700 2014-04-29 0.00 45.53
255 B01175 F. R. ZIMMERN LTD 700 2012-11-20 0.00 45.53
256 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2014-07-07 0.00 45.53
257 B01814 WELL LINK SECURITIES LTD 600 2014-09-08 0.00 45.53
258 B01469 KAISER SECURITIES LTD 580 2014-09-30 0.00 45.53
259 B01470 HUNG SING SECURITIES LTD 579 2014-08-18 0.00 45.53
260 B01653 WAI MAN STOCK & SHARES CO LTD 528 2014-07-21 0.00 45.53
261 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520 2014-09-16 0.00 45.53
262 B01685 ARK SECURITIES (HONG KONG) LTD 500 2014-06-18 0.00 45.53
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 45.53
264 B01721 HUA NAN SECURITIES (HK) LTD 500 2010-12-20 0.00 45.53
265 B01853 CMBC SECURITIES CO LTD 491 2014-09-29 0.00 45.53
266 B01659 CHEER UNION SECURITIES LTD 460 2014-10-08 0.00 45.53
267 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 45.53
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 45.53
269 B01547 KWOK HING SECURITIES LTD 400 2012-04-24 0.00 45.53
270 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 45.53
271 B01783 FREDDY CO LTD 300 2013-11-25 0.00 45.53
272 B01725 GT CAPITAL LTD 287 2012-05-09 0.00 45.53
273 B01662 BOKHARY SECURITIES LTD 261 2013-08-02 0.00 45.53
274 B01266 PRIME CDEX SECURITIES LTD 240 2014-07-17 0.00 45.53
275 B01540 UPBEST SECURITIES CO LTD 207 2014-07-30 0.00 45.53
276 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 45.53
277 B01606 EWARTON SECURITIES LTD 200 2014-10-03 0.00 45.53
278 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 45.53
279 B01308 M&F ASSET MANAGEMENT LTD 200 2014-09-05 0.00 45.53
280 C00100 JPMORGAN CHASE BANK, NATIONAL 160 2014-07-29 0.00 45.53
281 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 45.53
282 B01493 YARDLEY SECURITIES LTD 128 2014-09-15 0.00 45.53
283 B01664 ROOFER SECURITIES LTD 120 2014-07-11 0.00 45.53
284 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 101 2014-09-29 0.00 45.53
285 B01535 WING YEE SECURITIES CO LTD 101 2014-09-30 0.00 45.53
286 B01674 HONGKONG BAY SECURITIES LTD 100 2013-04-18 0.00 45.53
287 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2014-08-06 0.00 45.53
288 B01672 WORLDWIDE BROKERAGE LTD 100 2014-07-15 0.00 45.53
289 B01660 GRANSING SECURITIES CO., LIMITED 60 2009-02-12 0.00 45.53
290 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 45.53
291 B01604 WANHAI SECURITIES (HK) LTD 60 2014-10-09 0.00 45.53
292 B01527 NITTAN SECURITIES ASIA LTD 42 2014-07-17 0.00 45.53
293 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 45.53
294 B01522 CHUANGS & CO LTD 14 2010-07-12 0.00 45.53
295 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 45.53
296 B01350 S. W. WOO & CO LTD 14 2014-10-16 0.00 45.53
297 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 45.53
298 B01227 HOORAY SECURITIES LTD 8 2013-01-15 0.00 45.53
299 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 45.53
300 B01691 GREATER CHINA SECURITIES LTD 4 2011-09-01 0.00 45.53
301 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 45.53
302 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 45.53
303 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 45.53
304 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 45.53
304 Total named holdings 227,311,256 45.53
40 Unnamed Investor Partipants 145,121 0.03
344 Total in CCASS 227,456,377 45.56
Securities not in CCASS 271,820,303 54.44
Issued securities 499,276,680 2014-09-30 100.00

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