China NT Pharma Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
Stock code:
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CCASS holdings on 2015-01-19

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Summary

Type of holder Holding Stake
%
Custodians 183,449,009 14.13
Brokers 1,113,106,671 85.73
Other intermediaries 0 0.00
Intermediaries 1,296,555,680 99.86
Named investors 0 0.00
Unnamed investors 1,258,000 0.10
Total in CCASS 1,297,813,680 99.96
Securities not in CCASS 534,120 0.04
Issued securities 1,298,347,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 422,249,500 2015-01-19 32.52 32.52
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 371,120,300 2015-01-13 28.58 61.11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,287,500 2015-01-19 7.03 68.14
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,077,000 2015-01-14 4.40 72.53
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,430,500 2015-01-14 3.11 75.65
6 C00019 THE HONGKONG AND SHANGHAI BANKING 39,890,509 2015-01-19 3.07 78.72
7 B01938 CHINA INDUSTRIAL SECURITIES 34,083,500 2015-01-19 2.63 81.34
8 C00033 BANK OF CHINA (HONG KONG) LTD 31,887,000 2015-01-19 2.46 83.80
9 B01427 TSE'S SECURITIES LTD 20,311,500 2014-12-22 1.56 85.37
10 B01161 UBS SECURITIES HONG KONG LTD 19,439,500 2015-01-16 1.50 86.86
11 B01130 BOCI SECURITIES LTD 17,841,000 2015-01-19 1.37 88.24
12 B01438 KINGSTON SECURITIES LTD 16,934,500 2015-01-13 1.30 89.54
13 B01460 BERICH BROKERAGE LTD 13,246,000 2015-01-19 1.02 90.56
14 B01119 CELESTIAL SECURITIES LTD 9,532,500 2014-12-30 0.73 91.30
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,612,000 2015-01-19 0.59 91.88
16 B01284 HANG SENG SECURITIES LTD 6,345,000 2015-01-19 0.49 92.37
17 B01323 DEUTSCHE SECURITIES ASIA LTD 5,221,500 2015-01-19 0.40 92.77
18 B01610 KGI ASIA LTD 4,564,000 2015-01-13 0.35 93.12
19 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,260,500 2015-01-19 0.33 93.45
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,120,500 2015-01-08 0.32 93.77
21 B01727 ICBC (ASIA) SECURITIES LTD 3,962,000 2015-01-19 0.31 94.07
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,546,500 2015-01-19 0.27 94.35
23 C00100 JPMORGAN CHASE BANK, NATIONAL 3,495,500 2014-10-24 0.27 94.62
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,936,000 2015-01-19 0.23 94.84
25 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,911,000 2015-01-16 0.22 95.07
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,829,500 2015-01-12 0.22 95.29
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,586,500 2014-12-19 0.20 95.48
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,544,000 2015-01-19 0.20 95.68
29 C00048 CHIYU BANKING CORPORATION LTD 2,518,500 2015-01-05 0.19 95.87
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,451,000 2015-01-19 0.19 96.06
31 C00010 CITIBANK N.A. 2,229,000 2015-01-14 0.17 96.23
32 B01264 MIB SECURITIES (HONG KONG) LTD 2,122,500 2015-01-08 0.16 96.40
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,066,000 2015-01-09 0.16 96.56
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,055,000 2015-01-15 0.16 96.72
35 B01445 VICTORY SECURITIES CO LTD 1,964,000 2015-01-13 0.15 96.87
36 B01423 PRUDENTIAL BROKERAGE LTD 1,850,000 2015-01-08 0.14 97.01
37 B01183 CHONG HING SECURITIES LTD 1,826,500 2015-01-06 0.14 97.15
38 C00028 NANYANG COMMERCIAL BANK LTD 1,692,000 2015-01-15 0.13 97.28
39 B01118 EAST ASIA SECURITIES CO LTD 1,472,000 2015-01-09 0.11 97.39
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,357,500 2015-01-16 0.10 97.50
41 B01584 CHIEF SECURITIES LTD 1,337,500 2015-01-19 0.10 97.60
42 B01875 GUODU SECURITIES (HONG KONG) LTD 1,332,500 2015-01-09 0.10 97.70
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,331,500 2015-01-19 0.10 97.81
44 B01762 DBS VICKERS (HONG KONG) LTD 1,324,000 2015-01-05 0.10 97.91
45 B01753 FORTUNE (HK) SECURITIES LTD 1,201,000 2015-01-06 0.09 98.00
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,153,500 2015-01-05 0.09 98.09
47 B01184 QUAM SECURITIES LTD 1,143,000 2015-01-16 0.09 98.18
48 B01137 CHOW SANG SANG SECURITIES LTD 1,029,500 2015-01-19 0.08 98.26
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,027,500 2015-01-07 0.08 98.34
50 C00041 OCBC BANK (HONG KONG) LTD 1,007,500 2015-01-05 0.08 98.41
51 B01444 YUEXING SECURITIES COMPANY LTD 950,000 2015-01-09 0.07 98.49
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 848,000 2015-01-12 0.07 98.55
53 B01289 SOUTH CHINA SECURITIES LTD 681,500 2015-01-08 0.05 98.61
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 675,000 2015-01-15 0.05 98.66
55 C00088 CHINA MERCHANTS BANK CO LTD 653,000 2015-01-09 0.05 98.71
56 B01353 UOB KAY HIAN (HONG KONG) LTD 631,500 2015-01-19 0.05 98.76
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 622,000 2015-01-19 0.05 98.80
58 B01338 EMPEROR SECURITIES LTD 600,000 2015-01-16 0.05 98.85
59 C00015 DBS BANK (HONG KONG) LTD 564,000 2015-01-16 0.04 98.89
60 B01570 GOLDENWAY SECURITIES CO LTD 556,000 2014-04-17 0.04 98.94
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 546,500 2014-12-29 0.04 98.98
62 B01691 GREATER CHINA SECURITIES LTD 500,000 2011-09-01 0.04 99.02
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 490,000 2015-01-07 0.04 99.05
64 B01458 YICKO SECURITIES LTD 463,000 2015-01-15 0.04 99.09
65 B01773 TOYO SECURITIES ASIA LTD 430,000 2014-12-29 0.03 99.12
66 B01818 I-ACCESS INVESTORS LTD 412,000 2015-01-16 0.03 99.16
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 404,000 2015-01-06 0.03 99.19
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 391,000 2014-12-29 0.03 99.22
69 B01686 FIRST SHANGHAI SECURITIES LTD 341,500 2015-01-16 0.03 99.24
70 B01238 TAI YIP STOCK CO LTD 300,000 2014-12-17 0.02 99.27
71 B01129 WOCOM SECURITIES LTD 286,000 2014-11-21 0.02 99.29
72 B01695 DAH SING SECURITIES LTD 282,000 2015-01-07 0.02 99.31
73 B01425 WELLFULL SECURITIES CO LTD 270,000 2014-11-28 0.02 99.33
74 B01362 JOSPA INVESTMENT CO LTD 267,000 2014-12-01 0.02 99.35
75 B01550 HUAYU SECURITIES LTD 250,000 2014-11-11 0.02 99.37
76 B01731 SHUN HENG SECURITIES LTD 200,000 2014-10-21 0.02 99.39
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 186,000 2015-01-19 0.01 99.40
78 B01439 TAI TAK SECURITIES (ASIA) LTD 181,000 2014-12-05 0.01 99.41
79 B01272 FB SECURITIES (HONG KONG) LTD 176,500 2014-12-17 0.01 99.43
80 B01275 SANFULL SECURITIES LTD 164,500 2015-01-15 0.01 99.44
81 B01556 LUK FOOK SECURITIES (HK) LTD 163,500 2014-12-17 0.01 99.45
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 161,000 2014-12-22 0.01 99.47
83 B01417 CHEE TAK SECURITIES LTD 159,500 2014-12-22 0.01 99.48
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 158,000 2015-01-19 0.01 99.49
85 B01907 CHINA DEMETER SECURITIES LTD 148,000 2014-11-17 0.01 99.50
86 C00003 THE BANK OF EAST ASIA LTD 148,000 2014-12-18 0.01 99.51
87 C00018 HANG SENG BANK LTD 136,000 2014-08-13 0.01 99.52
88 B01673 FULBRIGHT SECURITIES LTD 130,500 2015-01-14 0.01 99.53
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 2015-01-07 0.01 99.54
90 B01831 NERICO BROTHERS LTD 130,000 2014-12-23 0.01 99.55
91 B01298 GET NICE SECURITIES LTD 125,500 2015-01-06 0.01 99.56
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 118,500 2015-01-15 0.01 99.57
93 B01740 WIN SECURITIES LTD 115,500 2014-12-19 0.01 99.58
94 B01525 KEE CHEONG SECURITIES CO LTD 115,000 2014-12-19 0.01 99.59
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 111,500 2015-01-13 0.01 99.60
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 103,000 2015-01-08 0.01 99.61
97 B01633 ENLIGHTEN SECURITIES LTD 100,000 2014-12-19 0.01 99.61
98 B01558 GOLD FUND SECURITIES CO LTD 100,000 2014-11-18 0.01 99.62
99 B01213 MONEYMORE SECURITIES LTD 100,000 2014-03-06 0.01 99.63
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2015-01-16 0.01 99.64
101 B01765 PROMISING SECURITIES CO LTD 87,500 2014-07-15 0.01 99.64
102 B01585 SINO GRADE SECURITIES LTD 85,500 2014-12-17 0.01 99.65
103 B01700 REALINK FINANCIAL TRADE LTD 77,500 2015-01-13 0.01 99.66
104 B01212 HENYEP SECURITIES LTD 77,000 2014-12-22 0.01 99.66
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 75,000 2014-11-03 0.01 99.67
106 B01290 SPS SECURITIES LTD 74,000 2014-10-29 0.01 99.67
107 B01209 MASON SECURITIES LTD 72,000 2015-01-16 0.01 99.68
108 B01743 CEPA ALLIANCE SECURITIES LTD 71,000 2015-01-08 0.01 99.68
109 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 70,000 2012-03-06 0.01 99.69
110 B01940 SOFI SECURITIES (HONG KONG) LTD 68,500 2015-01-13 0.01 99.69
111 B01280 WING FAT SECURITIES LTD 67,000 2014-10-27 0.01 99.70
112 B01543 KWONG FAT HONG (SECURITIES) LTD 66,500 2015-01-12 0.01 99.70
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,000 2015-01-07 0.00 99.71
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 63,500 2014-10-14 0.00 99.71
115 B01546 WO FUNG SECURITIES CO LTD 60,500 2014-10-23 0.00 99.72
116 B01407 WIN WONG SECURITIES LTD 57,000 2014-12-22 0.00 99.72
117 B01252 CORPORATE BROKERS LTD 55,500 2014-11-03 0.00 99.73
118 B01749 TANG KEE SECURITIES LTD 55,500 2014-04-30 0.00 99.73
119 B01220 WING ON CHEONG SECURITIES CO LTD 55,000 2014-02-17 0.00 99.74
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,500 2015-01-05 0.00 99.74
121 B01343 CELETIO INVESTMENTS LTD 50,000 2014-11-25 0.00 99.74
122 B01696 HANTEC SECURITIES CO LTD 50,000 2014-09-03 0.00 99.75
123 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2014-05-05 0.00 99.75
124 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2014-10-22 0.00 99.76
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,500 2014-12-22 0.00 99.76
126 B01564 ABCI SECURITIES CO LTD 40,500 2014-10-23 0.00 99.76
127 B01921 GONG PING SECURITIES LTD 40,000 2015-01-07 0.00 99.77
128 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2014-12-17 0.00 99.77
129 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2015-01-08 0.00 99.77
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000 2014-11-28 0.00 99.77
131 B01660 GRANSING SECURITIES CO., LIMITED 34,500 2014-11-04 0.00 99.78
132 B01247 KWAI HUNG SECURITIES CO LTD 31,500 2014-06-16 0.00 99.78
133 B01415 TARZAN STOCK & SHARES LTD 31,500 2015-01-08 0.00 99.78
134 B01271 HANG TAI SECURITIES LTD 30,500 2015-01-08 0.00 99.78
135 B01340 LEHIN SECURITIES LTD 30,000 2014-07-08 0.00 99.79
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2014-12-19 0.00 99.79
137 B01803 RICH BAY SECURITIES LTD 30,000 2013-05-30 0.00 99.79
138 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2014-12-22 0.00 99.79
139 B01699 MASTERLINK SECURITIES (HONG KONG) 29,000 2014-12-09 0.00 99.80
140 B01217 TAIPING SECURITIES (HK) CO LTD 28,000 2015-01-09 0.00 99.80
141 B01267 WINFULL SECURITIES LTD 27,500 2014-12-22 0.00 99.80
142 B01722 CTW SECURITIES LTD 25,500 2014-08-28 0.00 99.80
143 B01224 MERRILL LYNCH FAR EAST LTD 25,500 2015-01-14 0.00 99.80
144 B01756 CHINA SKY SECURITIES LTD 25,000 2015-01-19 0.00 99.81
145 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 2015-01-09 0.00 99.81
146 B01843 TELECOM KING SECURITIES LTD 24,000 2015-01-06 0.00 99.81
147 B01575 MASTER TRADEMORE SECURITIES LTD 22,000 2014-10-30 0.00 99.81
148 B01514 KARL-THOMSON SECURITIES CO LTD 21,500 2014-10-16 0.00 99.81
149 B01428 HIP HING SECURITIES LTD 21,000 2013-04-12 0.00 99.82
150 B01761 KO'S BROTHER SECURITIES CO LTD 21,000 2014-09-25 0.00 99.82
151 B01266 PRIME CDEX SECURITIES LTD 21,000 2014-12-29 0.00 99.82
152 B01853 CMBC SECURITIES CO LTD 20,000 2014-11-26 0.00 99.82
153 B01606 EWARTON SECURITIES LTD 20,000 2014-09-26 0.00 99.82
154 B01230 GAOYU SECURITIES LIMITED 20,000 2014-04-08 0.00 99.82
155 B01679 TAI FUNG SECURITIES LTD 20,000 2014-12-10 0.00 99.82
156 B01559 WISETRADE SECURITIES LTD 20,000 2014-12-22 0.00 99.83
157 B01389 ZHONGRONG PT SECURITIES LTD 19,000 2014-09-26 0.00 99.83
158 B01356 DELTA ASIA SECURITIES LTD 18,000 2014-12-22 0.00 99.83
159 B01253 STOCKWELL SECURITIES LTD 18,000 2014-03-04 0.00 99.83
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,500 2014-12-29 0.00 99.83
161 B01294 CS WEALTH SECURITIES LTD 17,000 2011-12-02 0.00 99.83
162 B01607 RHB SECURITIES HONG KONG LTD 16,500 2014-11-25 0.00 99.83
163 B01809 CHINA SYSTEM SECURITIES LTD 15,500 2014-10-23 0.00 99.84
164 B01373 CHRISTFUND SECURITIES LTD 15,500 2015-01-14 0.00 99.84
165 B01705 HENIK SECURITIES LTD 15,500 2013-07-11 0.00 99.84
166 B01780 TUNG SHUN SECURITIES LTD 15,500 2011-04-29 0.00 99.84
167 B01955 FUTU SECURITIES INTERNATIONAL 13,500 2015-01-06 0.00 99.84
168 B01519 GOOD HARVEST SECURITIES CO LTD 13,500 2014-10-24 0.00 99.84
169 B01434 BEEVEST SECURITIES LTD 12,500 2014-09-05 0.00 99.84
170 B01666 GLORY SUN SECURITIES LTD 12,000 2014-11-10 0.00 99.84
171 B01511 TAT LEE SECURITIES CO LTD 12,000 2014-11-11 0.00 99.84
172 C00093 BNP PARIBAS 11,500 2012-11-26 0.00 99.84
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,500 2015-01-08 0.00 99.85
174 B01615 KAM FAI SECURITIES CO LTD 11,000 2014-10-28 0.00 99.85
175 B01662 BOKHARY SECURITIES LTD 10,000 2014-02-25 0.00 99.85
176 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2015-01-19 0.00 99.85
177 B01450 DL BROKERAGE LTD 10,000 2014-10-28 0.00 99.85
178 B01481 NEW REGION SECURITIES CO LTD 10,000 2011-05-05 0.00 99.85
179 B01569 TANG PING KONG LTD 10,000 2014-02-17 0.00 99.85
180 B01416 VC BROKERAGE LTD 10,000 2014-12-18 0.00 99.85
181 B01632 WAI FAT SECURITIES LTD 10,000 2014-08-06 0.00 99.85
182 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2015-01-13 0.00 99.85
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,500 2014-02-19 0.00 99.85
184 B01351 WING FUNG SECURITIES LTD 8,500 2015-01-16 0.00 99.85
185 B01324 FUNDERSTONE SECURITIES LTD 8,000 2014-12-18 0.00 99.85
186 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2014-09-10 0.00 99.86
187 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2014-03-18 0.00 99.86
188 B01601 CSC SECURITIES (HK) LTD 6,000 2014-10-13 0.00 99.86
189 B01483 BULLISH SECURITIES LTD 5,500 2014-12-15 0.00 99.86
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2013-01-14 0.00 99.86
191 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2014-11-25 0.00 99.86
192 B01680 SUCCESS SECURITIES LTD 5,000 2014-12-09 0.00 99.86
193 B01535 WING YEE SECURITIES CO LTD 5,000 2015-01-12 0.00 99.86
194 B01732 WINTECH SECURITIES LTD 5,000 2014-02-14 0.00 99.86
195 B01392 TAIFAIR SECURITIES LTD 4,000 2014-09-02 0.00 99.86
196 B01462 MANGO FINANCIAL LTD 3,000 2014-10-06 0.00 99.86
197 B01246 ROCTEC SECURITIES CO LTD 3,000 2014-08-06 0.00 99.86
198 B01647 TRUTH SECURITIES LTD 3,000 2014-06-25 0.00 99.86
199 B01320 LUEN FAT SECURITIES CO LTD 2,500 2014-12-19 0.00 99.86
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,114 2012-01-09 0.00 99.86
201 B01414 EVERHOT SECURITIES LTD 2,000 2012-02-23 0.00 99.86
202 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2012-02-23 0.00 99.86
203 B01459 IFAST SECURITIES (HK) LTD 2,000 2011-05-09 0.00 99.86
204 B01547 KWOK HING SECURITIES LTD 2,000 2011-04-27 0.00 99.86
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2014-10-22 0.00 99.86
206 B01588 LEI SHING HONG SECURITIES LTD 2,000 2014-12-30 0.00 99.86
207 B01724 RAMON INVESTMENT CO LTD 2,000 2014-02-28 0.00 99.86
208 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,500 2012-12-11 0.00 99.86
209 B01123 HING WONG SECURITIES LTD 1,500 2012-05-29 0.00 99.86
210 B01472 SUN GROWTH SECURITIES LTD 1,500 2014-09-10 0.00 99.86
211 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2015-01-09 0.00 99.86
212 B01949 GRAND CHINA SECURITIES LTD 1,000 2013-01-21 0.00 99.86
213 B01642 KMT SECURITIES LTD 1,000 2014-10-22 0.00 99.86
214 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-04-20 0.00 99.86
215 B01608 OPEN SECURITIES LTD 1,000 2014-03-07 0.00 99.86
216 B01374 PO LEE SECURITIES LTD 1,000 2011-05-09 0.00 99.86
217 B01376 PUBLIC SECURITIES LTD 1,000 2012-04-10 0.00 99.86
218 B01258 CHINA POINT STOCK BROKERS LTD 500 2014-10-03 0.00 99.86
219 B01260 LAMTEX SECURITIES LTD 500 2014-07-25 0.00 99.86
220 B01421 ONEPLATFORM SECURITIES LTD 500 2014-10-23 0.00 99.86
221 B01403 QUEST STOCKBROKERS (HK) LTD 500 2012-08-23 0.00 99.86
222 B01712 WAH SANG SECURITIES LTD 500 2014-10-14 0.00 99.86
223 B01684 WANG ON SECURITIES LTD 500 2014-10-23 0.00 99.86
224 B01769 ONE CHINA SECURITIES LTD 257 2014-10-09 0.00 99.86
224 Total named holdings 1,296,555,680 99.86
22 Unnamed Investor Partipants 1,258,000 0.10
246 Total in CCASS 1,297,813,680 99.96
Securities not in CCASS 534,120 0.04
Issued securities 1,298,347,800 2015-01-13 100.00

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