Sino Prosper (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20
Stock code:
Show former holders

CCASS holdings on 2015-01-07

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Summary

Type of holder Holding Stake
%
Custodians 150,521,450 14.98
Brokers 850,614,442 84.67
Other intermediaries 5 0.00
Intermediaries 1,001,135,897 99.66
Named investors 0 0.00
Unnamed investors 3,109,000 0.31
Total in CCASS 1,004,244,897 99.97
Securities not in CCASS 342,600 0.03
Issued securities 1,004,587,497 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 214,795,000 2014-12-22 21.38 21.38
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,692,000 2015-01-05 17.99 39.37
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 141,458,300 2015-01-02 14.08 53.45
4 C00019 THE HONGKONG AND SHANGHAI BANKING 57,333,557 2015-01-07 5.71 59.16
5 B01610 KGI ASIA LTD 48,196,000 2015-01-06 4.80 63.95
6 C00033 BANK OF CHINA (HONG KONG) LTD 43,245,000 2015-01-06 4.30 68.26
7 B01438 KINGSTON SECURITIES LTD 40,376,000 2014-12-11 4.02 72.28
8 B01284 HANG SENG SECURITIES LTD 18,535,000 2015-01-06 1.85 74.12
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,272,000 2015-01-07 1.22 75.34
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,843,000 2015-01-06 1.18 76.52
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,583,042 2015-01-07 1.15 77.68
12 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,000,000 2014-12-05 1.09 78.77
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,793,000 2014-12-11 0.97 79.75
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,395,000 2014-12-12 0.94 80.68
15 C00010 CITIBANK N.A. 9,063,351 2014-12-22 0.90 81.58
16 B01862 ORIENTAL WEALTH SECURITIES LTD 7,520,000 2014-12-29 0.75 82.33
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,141,000 2014-12-12 0.71 83.04
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,479,000 2014-12-03 0.64 83.69
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,612,000 2015-01-07 0.56 84.25
20 B01762 DBS VICKERS (HONG KONG) LTD 5,217,000 2014-12-22 0.52 84.77
21 B01423 PRUDENTIAL BROKERAGE LTD 5,009,000 2014-12-22 0.50 85.26
22 C00041 OCBC BANK (HONG KONG) LTD 4,795,000 2014-11-21 0.48 85.74
23 B01161 UBS SECURITIES HONG KONG LTD 4,681,022 2015-01-05 0.47 86.21
24 B01130 BOCI SECURITIES LTD 4,613,000 2015-01-06 0.46 86.67
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,449,000 2015-01-07 0.44 87.11
26 B01607 RHB SECURITIES HONG KONG LTD 4,378,000 2015-01-05 0.44 87.55
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,218,000 2014-12-19 0.42 87.97
28 C00018 HANG SENG BANK LTD 4,135,000 2013-09-12 0.41 88.38
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,863,000 2014-12-29 0.38 88.76
30 C00028 NANYANG COMMERCIAL BANK LTD 3,845,000 2014-12-29 0.38 89.14
31 B01673 FULBRIGHT SECURITIES LTD 3,822,000 2015-01-07 0.38 89.53
32 B01727 ICBC (ASIA) SECURITIES LTD 3,340,000 2015-01-05 0.33 89.86
33 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,285,000 2015-01-02 0.33 90.18
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,280,000 2014-12-29 0.33 90.51
35 C00048 CHIYU BANKING CORPORATION LTD 3,053,000 2015-01-07 0.30 90.81
36 B01584 CHIEF SECURITIES LTD 3,033,000 2015-01-05 0.30 91.12
37 B01118 EAST ASIA SECURITIES CO LTD 2,859,000 2014-12-30 0.28 91.40
38 B01183 CHONG HING SECURITIES LTD 2,809,000 2015-01-06 0.28 91.68
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,703,000 2015-01-05 0.27 91.95
40 B01680 SUCCESS SECURITIES LTD 2,588,000 2014-12-03 0.26 92.21
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,502,000 2014-12-08 0.25 92.46
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,320,000 2015-01-05 0.23 92.69
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,234,000 2014-12-11 0.22 92.91
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,222,000 2014-12-11 0.22 93.13
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,041,505 2015-01-05 0.20 93.33
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,005,000 2014-12-08 0.20 93.53
47 C00074 DEUTSCHE BANK AG 1,993,500 2014-11-06 0.20 93.73
48 B01445 VICTORY SECURITIES CO LTD 1,940,000 2014-11-21 0.19 93.93
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,680,000 2014-12-11 0.17 94.09
50 B01184 QUAM SECURITIES LTD 1,652,000 2015-01-07 0.16 94.26
51 B01695 DAH SING SECURITIES LTD 1,600,000 2014-12-15 0.16 94.42
52 B01818 I-ACCESS INVESTORS LTD 1,556,000 2015-01-07 0.15 94.57
53 B01501 GOLDRIDE SECURITIES LTD 1,462,000 2015-01-05 0.15 94.72
54 B01633 ENLIGHTEN SECURITIES LTD 1,452,000 2014-12-11 0.14 94.86
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,390,000 2015-01-07 0.14 95.00
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,371,000 2014-12-03 0.14 95.14
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,355,000 2014-12-04 0.13 95.27
58 B01439 TAI TAK SECURITIES (ASIA) LTD 1,215,000 2015-01-05 0.12 95.39
59 B01585 SINO GRADE SECURITIES LTD 1,172,000 2015-01-02 0.12 95.51
60 B01353 UOB KAY HIAN (HONG KONG) LTD 1,074,000 2014-12-08 0.11 95.62
61 B01123 HING WONG SECURITIES LTD 1,030,000 2014-12-04 0.10 95.72
62 C00015 DBS BANK (HONG KONG) LTD 1,027,000 2015-01-06 0.10 95.82
63 B01289 SOUTH CHINA SECURITIES LTD 1,026,000 2015-01-05 0.10 95.92
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,025,000 2015-01-02 0.10 96.02
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,015,000 2013-03-11 0.10 96.13
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 927,000 2014-12-22 0.09 96.22
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 882,000 2014-12-30 0.09 96.31
68 B01137 CHOW SANG SANG SECURITIES LTD 870,000 2015-01-05 0.09 96.39
69 B01416 VC BROKERAGE LTD 860,000 2014-06-17 0.09 96.48
70 B01252 CORPORATE BROKERS LTD 850,000 2015-01-02 0.08 96.56
71 B01119 CELESTIAL SECURITIES LTD 835,000 2014-12-11 0.08 96.65
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 800,000 2014-12-01 0.08 96.73
73 C00093 BNP PARIBAS 761,000 2014-11-27 0.08 96.80
74 B01290 SPS SECURITIES LTD 721,000 2014-12-19 0.07 96.87
75 B01298 GET NICE SECURITIES LTD 719,000 2014-12-22 0.07 96.94
76 B01700 REALINK FINANCIAL TRADE LTD 651,000 2014-12-15 0.06 97.01
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 643,000 2015-01-02 0.06 97.07
78 B01267 WINFULL SECURITIES LTD 630,000 2014-12-09 0.06 97.14
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 626,000 2014-01-10 0.06 97.20
80 B01356 DELTA ASIA SECURITIES LTD 623,000 2014-12-02 0.06 97.26
81 C00003 THE BANK OF EAST ASIA LTD 607,000 2015-01-06 0.06 97.32
82 B01645 SELINA & CO LTD 603,000 2013-05-24 0.06 97.38
83 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600,000 2014-12-22 0.06 97.44
84 B01324 FUNDERSTONE SECURITIES LTD 584,000 2014-11-27 0.06 97.50
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 579,000 2014-12-22 0.06 97.56
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 570,000 2015-01-02 0.06 97.61
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 556,000 2015-01-07 0.06 97.67
88 B01843 TELECOM KING SECURITIES LTD 553,000 2014-12-22 0.06 97.72
89 B01632 WAI FAT SECURITIES LTD 532,000 2015-01-06 0.05 97.78
90 B01789 HO FUNG SHARES INVESTMENT LTD 521,765 2014-12-30 0.05 97.83
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 492,000 2014-12-18 0.05 97.88
92 B01351 WING FUNG SECURITIES LTD 490,000 2015-01-02 0.05 97.93
93 C00088 CHINA MERCHANTS BANK CO LTD 470,000 2015-01-07 0.05 97.97
94 B01338 EMPEROR SECURITIES LTD 458,000 2014-12-01 0.05 98.02
95 B01665 WINSOME STOCK CO LTD 450,000 2012-03-13 0.04 98.06
96 B01264 MIB SECURITIES (HONG KONG) LTD 418,000 2014-11-24 0.04 98.10
97 B01280 WING FAT SECURITIES LTD 408,000 2014-12-18 0.04 98.15
98 B01528 EAA SECURITIES LTD 405,000 2014-12-02 0.04 98.19
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 387,000 2014-12-19 0.04 98.22
100 B01636 BUSINESS SECURITIES LTD 351,000 2014-03-24 0.03 98.26
101 B01275 SANFULL SECURITIES LTD 348,000 2014-12-22 0.03 98.29
102 B01428 HIP HING SECURITIES LTD 340,000 2014-11-27 0.03 98.33
103 B01217 TAIPING SECURITIES (HK) CO LTD 338,000 2014-11-26 0.03 98.36
104 B01831 NERICO BROTHERS LTD 330,000 2014-12-01 0.03 98.39
105 B01751 IMAGI BROKERAGE LTD 300,000 2012-03-13 0.03 98.42
106 B01666 GLORY SUN SECURITIES LTD 285,000 2014-11-21 0.03 98.45
107 B01597 TIMES SECURITIES CO LTD 278,000 2014-12-23 0.03 98.48
108 B01535 WING YEE SECURITIES CO LTD 273,000 2014-12-11 0.03 98.51
109 B01514 KARL-THOMSON SECURITIES CO LTD 272,000 2014-11-27 0.03 98.53
110 B01740 WIN SECURITIES LTD 272,000 2014-12-05 0.03 98.56
111 B01741 SINOMAX SECURITIES LTD 260,000 2014-03-27 0.03 98.59
112 B01272 FB SECURITIES (HONG KONG) LTD 258,000 2014-11-11 0.03 98.61
113 B01749 TANG KEE SECURITIES LTD 255,000 2014-11-24 0.03 98.64
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,000 2014-01-07 0.02 98.66
115 B01725 GT CAPITAL LTD 243,000 2014-11-21 0.02 98.69
116 C00095 EFG BANK AG 237,000 2012-03-13 0.02 98.71
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 232,000 2014-11-28 0.02 98.73
118 B01443 YING WAH SECURITIES CO LTD 226,000 2012-09-24 0.02 98.76
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 216,000 2014-12-11 0.02 98.78
120 B01724 RAMON INVESTMENT CO LTD 215,000 2014-03-24 0.02 98.80
121 B01407 WIN WONG SECURITIES LTD 215,000 2014-01-20 0.02 98.82
122 B01769 ONE CHINA SECURITIES LTD 209,637 2015-01-05 0.02 98.84
123 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 208,000 2012-03-13 0.02 98.86
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 206,000 2014-12-01 0.02 98.88
125 B01373 CHRISTFUND SECURITIES LTD 204,000 2014-01-06 0.02 98.90
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 202,000 2014-12-09 0.02 98.92
127 B01546 WO FUNG SECURITIES CO LTD 202,000 2014-11-27 0.02 98.94
128 B01661 HERMES SECURITIES LTD 200,000 2014-11-27 0.02 98.96
129 B01141 FE SECURITIES LTD 182,000 2014-07-25 0.02 98.98
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000 2014-11-20 0.02 99.00
131 B01646 TAI NING STOCK CO LTD 174,000 2014-12-15 0.02 99.02
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 166,000 2014-12-22 0.02 99.03
133 B01685 ARK SECURITIES (HONG KONG) LTD 160,000 2014-01-13 0.02 99.05
134 B01375 AVEREST CAPITAL LTD 160,000 2012-09-27 0.02 99.07
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 156,000 2014-12-22 0.02 99.08
136 B01425 WELLFULL SECURITIES CO LTD 155,000 2014-09-25 0.02 99.10
137 B01460 BERICH BROKERAGE LTD 154,000 2014-12-15 0.02 99.11
138 B01320 LUEN FAT SECURITIES CO LTD 150,000 2013-10-23 0.01 99.13
139 B01158 SOLID KING SECURITIES LTD 150,000 2014-04-09 0.01 99.14
140 B01481 NEW REGION SECURITIES CO LTD 140,000 2015-01-02 0.01 99.16
141 B01212 HENYEP SECURITIES LTD 134,000 2014-12-02 0.01 99.17
142 B01266 PRIME CDEX SECURITIES LTD 134,000 2014-12-01 0.01 99.18
143 B01802 REDFORD SECURITIES LTD 124,000 2012-03-13 0.01 99.19
144 B01790 YIELDFUL SECURITIES LTD 122,000 2012-09-27 0.01 99.21
145 B01556 LUK FOOK SECURITIES (HK) LTD 119,000 2014-11-24 0.01 99.22
146 B01717 GOLDIN EQUITIES LTD 117,000 2012-03-13 0.01 99.23
147 B01138 CLSA LTD 113,000 2012-03-13 0.01 99.24
148 B01761 KO'S BROTHER SECURITIES CO LTD 108,000 2014-11-26 0.01 99.25
149 B01551 YUE XIU SECURITIES CO LTD 104,000 2014-11-27 0.01 99.26
150 B01601 CSC SECURITIES (HK) LTD 103,000 2014-01-16 0.01 99.27
151 B01209 MASON SECURITIES LTD 103,000 2014-01-29 0.01 99.28
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2013-05-21 0.01 99.29
153 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000 2015-01-02 0.01 99.30
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2014-03-26 0.01 99.31
155 B01869 SYNERWEALTH FINANCIAL LTD 100,000 2014-12-22 0.01 99.32
156 B01552 CARRIER STOCK INVESTMENT CO LTD 98,000 2012-04-02 0.01 99.33
157 B01566 K.K.M. SECURITIES LTD 94,000 2013-01-08 0.01 99.34
158 B01483 BULLISH SECURITIES LTD 85,000 2012-05-04 0.01 99.35
159 B01277 BRADBURY SECURITIES LTD 82,000 2012-09-27 0.01 99.36
160 B01803 RICH BAY SECURITIES LTD 80,000 2012-03-13 0.01 99.37
161 B01684 WANG ON SECURITIES LTD 80,000 2014-12-01 0.01 99.37
162 B01247 KWAI HUNG SECURITIES CO LTD 75,000 2014-11-21 0.01 99.38
163 B01642 KMT SECURITIES LTD 73,000 2014-03-20 0.01 99.39
164 B01575 MASTER TRADEMORE SECURITIES LTD 73,000 2013-08-26 0.01 99.40
165 B01604 WANHAI SECURITIES (HK) LTD 72,000 2012-03-13 0.01 99.40
166 B01748 COL SECURITIES (HK) LTD 70,000 2012-03-13 0.01 99.41
167 B01230 GAOYU SECURITIES LIMITED 70,000 2014-01-13 0.01 99.42
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000 2013-04-09 0.01 99.42
169 B01328 BAN HIN SECURITIES CO LTD 65,000 2014-01-22 0.01 99.43
170 B01362 JOSPA INVESTMENT CO LTD 63,000 2014-11-18 0.01 99.44
171 B01722 CTW SECURITIES LTD 60,000 2014-12-03 0.01 99.44
172 B01752 HOI SANG SECURITIES LTD 60,000 2012-03-13 0.01 99.45
173 B01173 RIFA SECURITIES LTD 60,000 2014-12-11 0.01 99.46
174 B01343 CELETIO INVESTMENTS LTD 55,000 2014-11-27 0.01 99.46
175 B01525 KEE CHEONG SECURITIES CO LTD 52,000 2014-12-16 0.01 99.47
176 B01427 TSE'S SECURITIES LTD 51,000 2014-12-11 0.01 99.47
177 B01640 BEIJING SECURITIES LTD 50,000 2013-09-12 0.00 99.48
178 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2015-01-06 0.00 99.48
179 B01296 MONTGOMERY SECURITIES LTD 50,000 2012-03-13 0.00 99.49
180 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2014-12-22 0.00 99.49
181 B01813 CCB INTERNATIONAL SECURITIES LTD 49,000 2014-11-19 0.00 99.50
182 B01564 ABCI SECURITIES CO LTD 45,000 2013-08-27 0.00 99.50
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 45,000 2013-09-02 0.00 99.50
184 B01662 BOKHARY SECURITIES LTD 42,000 2012-03-22 0.00 99.51
185 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2012-03-19 0.00 99.51
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2014-11-26 0.00 99.52
187 B01559 WISETRADE SECURITIES LTD 40,000 2014-04-15 0.00 99.52
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 39,000 2012-03-13 0.00 99.52
189 B01921 GONG PING SECURITIES LTD 39,000 2014-11-24 0.00 99.53
190 B01462 MANGO FINANCIAL LTD 39,000 2014-01-08 0.00 99.53
191 B01940 SOFI SECURITIES (HONG KONG) LTD 37,000 2013-10-17 0.00 99.54
192 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2013-12-12 0.00 99.54
193 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2014-03-26 0.00 99.54
194 B01129 WOCOM SECURITIES LTD 35,000 2014-11-27 0.00 99.55
195 B01389 ZHONGRONG PT SECURITIES LTD 35,000 2014-11-27 0.00 99.55
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2013-08-27 0.00 99.55
197 B01417 CHEE TAK SECURITIES LTD 30,000 2012-03-13 0.00 99.56
198 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2014-12-01 0.00 99.56
199 B01523 EVER-LONG SECURITIES CO LTD 30,000 2013-01-10 0.00 99.56
200 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2012-03-13 0.00 99.57
201 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-06-19 0.00 99.57
202 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2014-11-26 0.00 99.57
203 B01567 PRIME SECURITIES LTD 30,000 2014-08-19 0.00 99.57
204 B01253 STOCKWELL SECURITIES LTD 30,000 2013-05-16 0.00 99.58
205 B01679 TAI FUNG SECURITIES LTD 30,000 2013-04-03 0.00 99.58
206 B01659 CHEER UNION SECURITIES LTD 27,000 2014-01-20 0.00 99.58
207 B01340 LEHIN SECURITIES LTD 26,796 2014-10-28 0.00 99.59
208 B01708 ROSA SECURITIES LTD 26,000 2012-03-13 0.00 99.59
209 C00100 JPMORGAN CHASE BANK, NATIONAL 25,000 2014-11-20 0.00 99.59
210 B01588 LEI SHING HONG SECURITIES LTD 25,000 2014-09-16 0.00 99.59
211 B01674 HONGKONG BAY SECURITIES LTD 24,000 2013-08-01 0.00 99.60
212 B01421 ONEPLATFORM SECURITIES LTD 23,000 2014-11-27 0.00 99.60
213 B01198 PO KAY SECURITIES & SHARES CO LTD 23,000 2014-12-23 0.00 99.60
214 B01788 SUNRISE SECURITIES LTD 22,000 2012-05-11 0.00 99.60
215 B01780 TUNG SHUN SECURITIES LTD 22,000 2013-09-19 0.00 99.60
216 B01653 WAI MAN STOCK & SHARES CO LTD 22,000 2013-08-26 0.00 99.61
217 B01323 DEUTSCHE SECURITIES ASIA LTD 20,093 2014-07-08 0.00 99.61
218 B01606 EWARTON SECURITIES LTD 20,000 2014-11-28 0.00 99.61
219 B01558 GOLD FUND SECURITIES CO LTD 20,000 2012-03-13 0.00 99.61
220 B01469 KAISER SECURITIES LTD 20,000 2012-03-13 0.00 99.61
221 B01782 SEAGA INTERNATIONAL LTD 20,000 2012-03-13 0.00 99.62
222 B01576 SIU ON SECURITIES LTD 20,000 2014-11-21 0.00 99.62
223 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2012-12-28 0.00 99.62
224 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2014-12-01 0.00 99.62
225 B01540 UPBEST SECURITIES CO LTD 20,000 2014-11-26 0.00 99.62
226 B01415 TARZAN STOCK & SHARES LTD 19,000 2014-12-18 0.00 99.63
227 B01450 DL BROKERAGE LTD 18,000 2014-12-01 0.00 99.63
228 B01213 MONEYMORE SECURITIES LTD 18,000 2013-10-17 0.00 99.63
229 B01342 WAH THAI SECURITIES LTD 18,000 2012-03-13 0.00 99.63
230 B01768 WINTONE SECURITIES LTD 17,000 2013-05-16 0.00 99.63
231 B01696 HANTEC SECURITIES CO LTD 16,000 2014-08-11 0.00 99.64
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2012-09-28 0.00 99.64
233 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000 2014-06-25 0.00 99.64
234 B01458 YICKO SECURITIES LTD 11,000 2014-12-22 0.00 99.64
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2014-03-03 0.00 99.64
236 B01385 FAIRWIN BROKING LTD 10,000 2012-03-13 0.00 99.64
237 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-03-13 0.00 99.64
238 B01550 HUAYU SECURITIES LTD 10,000 2012-03-13 0.00 99.64
239 B01615 KAM FAI SECURITIES CO LTD 10,000 2014-11-25 0.00 99.64
240 B01571 KARFORD SECURITIES LTD 10,000 2012-03-13 0.00 99.64
241 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2012-03-13 0.00 99.65
242 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2013-08-27 0.00 99.65
243 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2012-03-13 0.00 99.65
244 B01238 TAI YIP STOCK CO LTD 8,000 2014-04-09 0.00 99.65
245 B01511 TAT LEE SECURITIES CO LTD 8,000 2014-11-24 0.00 99.65
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2014-08-18 0.00 99.65
247 B01705 HENIK SECURITIES LTD 5,000 2013-08-26 0.00 99.65
248 B01765 PROMISING SECURITIES CO LTD 5,000 2014-01-02 0.00 99.65
249 B01731 SHUN HENG SECURITIES LTD 5,000 2012-03-13 0.00 99.65
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2012-03-13 0.00 99.65
251 B01569 TANG PING KONG LTD 5,000 2012-03-13 0.00 99.65
252 B01647 TRUTH SECURITIES LTD 5,000 2012-03-13 0.00 99.65
253 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2014-12-11 0.00 99.65
254 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 99.65
255 B01773 TOYO SECURITIES ASIA LTD 4,000 2014-11-28 0.00 99.65
256 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2014-11-25 0.00 99.65
257 B01470 HUNG SING SECURITIES LTD 3,000 2013-09-02 0.00 99.65
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-03-13 0.00 99.65
259 B01376 PUBLIC SECURITIES LTD 3,000 2014-12-30 0.00 99.65
260 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2014-01-27 0.00 99.65
261 B01294 CS WEALTH SECURITIES LTD 2,000 2013-09-18 0.00 99.66
262 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2012-08-13 0.00 99.66
263 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2014-01-28 0.00 99.66
264 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-01-28 0.00 99.66
265 B01712 WAH SANG SECURITIES LTD 2,000 2012-05-17 0.00 99.66
266 B01853 CMBC SECURITIES CO LTD 1,324 2014-12-22 0.00 99.66
267 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2013-06-06 0.00 99.66
268 B01917 CHINA TIMES SECURITIES LTD 1,000 2014-11-21 0.00 99.66
269 B01547 KWOK HING SECURITIES LTD 1,000 2012-03-13 0.00 99.66
270 B01350 S. W. WOO & CO LTD 1,000 2014-11-17 0.00 99.66
271 HONG KONG SECURITIES CLEARING CO. LTD. 5 2012-03-13 0.00 99.66
271 Total named holdings 1,001,135,897 99.66
28 Unnamed Investor Partipants 3,109,000 0.31
299 Total in CCASS 1,004,244,897 99.97
Securities not in CCASS 342,600 0.03
Issued securities 1,004,587,497 2014-12-31 100.00

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