PT International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
Stock code:
Show former holders

CCASS holdings on 2015-01-23

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Summary

Type of holder Holding Stake
%
Custodians 207,526,830 15.18
Brokers 938,683,996 68.66
Other intermediaries 87,955 0.01
Intermediaries 1,146,298,781 83.85
Named investors 0 0.00
Unnamed investors 32,215,408 2.36
Total in CCASS 1,178,514,189 86.21
Securities not in CCASS 188,565,408 13.79
Issued securities 1,367,079,597 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01680 SUCCESS SECURITIES LTD 566,109,816 2014-11-07 41.41 41.41
2 B01298 GET NICE SECURITIES LTD 79,508,699 2015-01-21 5.82 47.23
3 B01284 HANG SENG SECURITIES LTD 65,457,554 2015-01-15 4.79 52.01
4 C00037 SHANGHAI COMMERCIAL BANK LTD 60,618,998 2015-01-22 4.43 56.45
5 C00033 BANK OF CHINA (HONG KONG) LTD 46,444,497 2015-01-23 3.40 59.85
6 C00019 THE HONGKONG AND SHANGHAI BANKING 37,656,166 2015-01-23 2.75 62.60
7 B01762 DBS VICKERS (HONG KONG) LTD 22,520,186 2015-01-21 1.65 64.25
8 C00010 CITIBANK N.A. 21,272,521 2015-01-22 1.56 65.80
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,934,605 2015-01-15 1.39 67.19
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,385,305 2015-01-23 1.13 68.31
11 B01130 BOCI SECURITIES LTD 14,968,129 2015-01-08 1.09 69.41
12 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,242,000 2013-12-16 1.04 70.45
13 B01264 MIB SECURITIES (HONG KONG) LTD 14,150,728 2015-01-21 1.04 71.49
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,618,880 2015-01-23 0.92 72.41
15 B01610 KGI ASIA LTD 12,312,397 2015-01-22 0.90 73.31
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,561,678 2015-01-23 0.85 74.16
17 B01338 EMPEROR SECURITIES LTD 11,174,784 2014-10-22 0.82 74.97
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,795,621 2015-01-21 0.64 75.62
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,567,492 2015-01-21 0.63 76.24
20 B01727 ICBC (ASIA) SECURITIES LTD 7,217,485 2014-12-22 0.53 76.77
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,021,718 2014-12-29 0.51 77.28
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,541,602 2015-01-23 0.41 77.69
23 B01423 PRUDENTIAL BROKERAGE LTD 5,368,015 2014-12-02 0.39 78.08
24 B01564 ABCI SECURITIES CO LTD 4,411,527 2015-01-06 0.32 78.41
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,312,019 2014-12-10 0.32 78.72
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,282,612 2015-01-12 0.31 79.03
27 C00041 OCBC BANK (HONG KONG) LTD 3,805,478 2015-01-06 0.28 79.31
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,880,025 2015-01-22 0.21 79.52
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,745,668 2014-10-27 0.20 79.72
30 B01183 CHONG HING SECURITIES LTD 2,685,629 2015-01-12 0.20 79.92
31 C00093 BNP PARIBAS 2,679,632 2014-11-26 0.20 80.12
32 B01416 VC BROKERAGE LTD 2,341,293 2014-09-11 0.17 80.29
33 B01118 EAST ASIA SECURITIES CO LTD 2,297,334 2015-01-08 0.17 80.46
34 B01584 CHIEF SECURITIES LTD 1,952,939 2015-01-20 0.14 80.60
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,933,573 2015-01-08 0.14 80.74
36 C00028 NANYANG COMMERCIAL BANK LTD 1,697,135 2015-01-21 0.12 80.86
37 B01351 WING FUNG SECURITIES LTD 1,522,684 2015-01-22 0.11 80.98
38 B01356 DELTA ASIA SECURITIES LTD 1,288,250 2015-01-14 0.09 81.07
39 B01695 DAH SING SECURITIES LTD 1,269,876 2015-01-23 0.09 81.16
40 B01438 KINGSTON SECURITIES LTD 1,255,624 2014-12-01 0.09 81.25
41 B01818 I-ACCESS INVESTORS LTD 1,156,457 2015-01-07 0.08 81.34
42 B01759 WINLAND WEALTH MANAGEMENT LTD 1,123,200 2014-11-11 0.08 81.42
43 B01129 WOCOM SECURITIES LTD 1,092,884 2014-05-19 0.08 81.50
44 B01275 SANFULL SECURITIES LTD 1,060,579 2015-01-15 0.08 81.58
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 965,860 2014-04-14 0.07 81.65
46 B01320 LUEN FAT SECURITIES CO LTD 962,917 2014-12-19 0.07 81.72
47 B01137 CHOW SANG SANG SECURITIES LTD 949,579 2014-11-26 0.07 81.79
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 908,696 2015-01-13 0.07 81.86
49 B01353 UOB KAY HIAN (HONG KONG) LTD 881,512 2014-12-02 0.06 81.92
50 C00003 THE BANK OF EAST ASIA LTD 873,600 2015-01-08 0.06 81.98
51 B01376 PUBLIC SECURITIES LTD 815,464 2015-01-15 0.06 82.04
52 C00016 DBS BANK LTD 800,000 2013-07-03 0.06 82.10
53 B01647 TRUTH SECURITIES LTD 789,613 2014-12-15 0.06 82.16
54 B01343 CELETIO INVESTMENTS LTD 765,025 2014-08-11 0.06 82.22
55 B01788 SUNRISE SECURITIES LTD 730,938 2014-11-25 0.05 82.27
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 724,166 2014-12-10 0.05 82.32
57 C00048 CHIYU BANKING CORPORATION LTD 721,594 2015-01-08 0.05 82.38
58 B01173 RIFA SECURITIES LTD 679,945 2015-01-19 0.05 82.42
59 B01253 STOCKWELL SECURITIES LTD 619,561 2014-12-02 0.05 82.47
60 B01209 MASON SECURITIES LTD 606,968 2014-10-06 0.04 82.51
61 B01543 KWONG FAT HONG (SECURITIES) LTD 592,263 2014-10-06 0.04 82.56
62 B01198 PO KAY SECURITIES & SHARES CO LTD 580,080 2014-10-06 0.04 82.60
63 B01289 SOUTH CHINA SECURITIES LTD 552,847 2015-01-06 0.04 82.64
64 C00015 DBS BANK (HONG KONG) LTD 537,308 2014-12-02 0.04 82.68
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 526,548 2014-12-08 0.04 82.72
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 510,689 2014-11-10 0.04 82.76
67 B01407 WIN WONG SECURITIES LTD 504,978 2014-07-25 0.04 82.79
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 411,843 2014-12-22 0.03 82.82
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 410,000 2014-12-11 0.03 82.85
70 B01765 PROMISING SECURITIES CO LTD 394,326 2014-12-11 0.03 82.88
71 B01119 CELESTIAL SECURITIES LTD 393,107 2014-05-15 0.03 82.91
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 373,760 2014-10-07 0.03 82.94
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 366,642 2014-11-04 0.03 82.96
74 B01224 MERRILL LYNCH FAR EAST LTD 366,240 2014-12-09 0.03 82.99
75 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 360,030 2013-09-10 0.03 83.02
76 B01450 DL BROKERAGE LTD 353,462 2014-11-28 0.03 83.04
77 B01252 CORPORATE BROKERS LTD 349,252 2015-01-07 0.03 83.07
78 B01340 LEHIN SECURITIES LTD 341,505 2015-01-08 0.02 83.09
79 B01558 GOLD FUND SECURITIES CO LTD 332,403 2014-12-02 0.02 83.12
80 B01383 RICH PLEASURE SECURITIES LTD 329,347 2014-10-06 0.02 83.14
81 B01673 FULBRIGHT SECURITIES LTD 308,441 2015-01-20 0.02 83.17
82 B01768 WINTONE SECURITIES LTD 307,664 2014-11-14 0.02 83.19
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 306,635 2014-12-29 0.02 83.21
84 B01785 PARTNERS CAPITAL SECURITIES LTD 302,705 2013-03-13 0.02 83.23
85 B01220 WING ON CHEONG SECURITIES CO LTD 278,361 2014-05-22 0.02 83.25
86 B01460 BERICH BROKERAGE LTD 276,563 2014-10-06 0.02 83.27
87 B01328 BAN HIN SECURITIES CO LTD 265,889 2014-10-13 0.02 83.29
88 B01272 FB SECURITIES (HONG KONG) LTD 265,578 2015-01-20 0.02 83.31
89 B01607 RHB SECURITIES HONG KONG LTD 258,810 2014-10-06 0.02 83.33
90 B01700 REALINK FINANCIAL TRADE LTD 242,998 2014-11-20 0.02 83.35
91 B01267 WINFULL SECURITIES LTD 240,836 2015-01-02 0.02 83.37
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,360 2014-11-06 0.02 83.38
93 B01740 WIN SECURITIES LTD 224,780 2015-01-09 0.02 83.40
94 B01434 BEEVEST SECURITIES LTD 205,179 2014-10-06 0.02 83.42
95 B01636 BUSINESS SECURITIES LTD 198,090 2014-11-27 0.01 83.43
96 B01743 CEPA ALLIANCE SECURITIES LTD 169,050 2014-06-30 0.01 83.44
97 B01161 UBS SECURITIES HONG KONG LTD 168,190 2015-01-21 0.01 83.45
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 162,380 2014-11-25 0.01 83.47
99 B01660 GRANSING SECURITIES CO., LIMITED 155,000 2013-05-31 0.01 83.48
100 B01528 EAA SECURITIES LTD 151,480 2013-03-18 0.01 83.49
101 B01685 ARK SECURITIES (HONG KONG) LTD 150,079 2014-10-06 0.01 83.50
102 B01609 WILBY SECURITIES LTD 150,000 2010-10-20 0.01 83.51
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 145,854 2014-12-30 0.01 83.52
104 B01427 TSE'S SECURITIES LTD 144,595 2015-01-21 0.01 83.53
105 B01373 CHRISTFUND SECURITIES LTD 133,480 2014-12-03 0.01 83.54
106 B01324 FUNDERSTONE SECURITIES LTD 129,129 2014-12-11 0.01 83.55
107 B01731 SHUN HENG SECURITIES LTD 128,000 2013-09-18 0.01 83.56
108 B01843 TELECOM KING SECURITIES LTD 127,757 2015-01-22 0.01 83.57
109 B01511 TAT LEE SECURITIES CO LTD 120,560 2014-10-06 0.01 83.58
110 B01439 TAI TAK SECURITIES (ASIA) LTD 118,845 2014-03-25 0.01 83.59
111 B01803 RICH BAY SECURITIES LTD 117,250 2013-01-28 0.01 83.60
112 C00088 CHINA MERCHANTS BANK CO LTD 117,133 2014-10-06 0.01 83.60
113 B01433 HING WAI ALLIED SECURITIES LTD 111,884 2014-08-19 0.01 83.61
114 B01259 FAIR EAGLE SECURITIES CO LTD 107,808 2014-12-02 0.01 83.62
115 B01462 MANGO FINANCIAL LTD 100,865 2013-05-10 0.01 83.63
116 B01646 TAI NING STOCK CO LTD 100,307 2014-08-14 0.01 83.64
117 B01414 EVERHOT SECURITIES LTD 100,150 2014-08-20 0.01 83.64
118 B01724 RAMON INVESTMENT CO LTD 100,102 2012-03-21 0.01 83.65
119 B01725 GT CAPITAL LTD 99,965 2014-10-06 0.01 83.66
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 99,594 2015-01-21 0.01 83.66
121 C00018 HANG SENG BANK LTD 92,988 2015-01-20 0.01 83.67
122 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 90,811 2014-10-06 0.01 83.68
123 B01123 HING WONG SECURITIES LTD 88,761 2014-10-06 0.01 83.68
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,080 2014-02-17 0.01 83.69
125 HONG KONG SECURITIES CLEARING CO. LTD. 87,955 2014-10-06 0.01 83.70
126 B01421 ONEPLATFORM SECURITIES LTD 87,890 2014-07-09 0.01 83.70
127 B01684 WANG ON SECURITIES LTD 85,950 2013-07-03 0.01 83.71
128 B01556 LUK FOOK SECURITIES (HK) LTD 85,464 2014-10-06 0.01 83.72
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,134 2014-11-11 0.01 83.72
130 B01570 GOLDENWAY SECURITIES CO LTD 80,291 2014-08-01 0.01 83.73
131 B01752 HOI SANG SECURITIES LTD 70,435 2014-11-07 0.01 83.73
132 B01247 KWAI HUNG SECURITIES CO LTD 64,788 2014-12-18 0.00 83.74
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 61,153 2013-10-04 0.00 83.74
134 B01754 ASIA PACIFIC SECURITIES LTD 60,000 2014-10-30 0.00 83.75
135 B01483 BULLISH SECURITIES LTD 54,777 2014-01-29 0.00 83.75
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,140 2014-06-25 0.00 83.75
137 B01615 KAM FAI SECURITIES CO LTD 49,950 2013-05-24 0.00 83.76
138 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,530 2015-01-08 0.00 83.76
139 B01575 MASTER TRADEMORE SECURITIES LTD 48,512 2014-11-17 0.00 83.77
140 B01868 JIMEI SECURITIES LTD 41,843 2012-09-26 0.00 83.77
141 B01158 SOLID KING SECURITIES LTD 41,607 2014-11-05 0.00 83.77
142 B01940 SOFI SECURITIES (HONG KONG) LTD 40,880 2014-11-28 0.00 83.77
143 B01277 BRADBURY SECURITIES LTD 40,015 2013-10-07 0.00 83.78
144 B01415 TARZAN STOCK & SHARES LTD 38,940 2013-11-15 0.00 83.78
145 B01470 HUNG SING SECURITIES LTD 35,444 2014-12-08 0.00 83.78
146 B01773 TOYO SECURITIES ASIA LTD 30,964 2014-10-06 0.00 83.79
147 B01455 NATIONAL RESOURCES SECURITIES LTD 30,873 2014-12-23 0.00 83.79
148 B01535 WING YEE SECURITIES CO LTD 30,600 2014-10-06 0.00 83.79
149 B01280 WING FAT SECURITIES LTD 30,258 2015-01-08 0.00 83.79
150 B01783 FREDDY CO LTD 30,120 2014-12-10 0.00 83.79
151 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2014-07-03 0.00 83.80
152 B01428 HIP HING SECURITIES LTD 30,000 2013-05-22 0.00 83.80
153 B01588 LEI SHING HONG SECURITIES LTD 24,000 2014-12-29 0.00 83.80
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2014-05-05 0.00 83.80
155 B01604 WANHAI SECURITIES (HK) LTD 22,800 2013-05-23 0.00 83.80
156 B01392 TAIFAIR SECURITIES LTD 22,561 2014-06-30 0.00 83.81
157 B01212 HENYEP SECURITIES LTD 21,627 2014-08-29 0.00 83.81
158 B01458 YICKO SECURITIES LTD 21,396 2014-12-15 0.00 83.81
159 B01385 FAIRWIN BROKING LTD 21,088 2013-06-13 0.00 83.81
160 B01417 CHEE TAK SECURITIES LTD 20,560 2013-06-19 0.00 83.81
161 B01389 ZHONGRONG PT SECURITIES LTD 20,430 2014-02-20 0.00 83.81
162 B01776 AIF SECURITIES LTD 20,000 2013-05-24 0.00 83.81
163 B01722 CTW SECURITIES LTD 20,000 2009-06-16 0.00 83.82
164 B01551 YUE XIU SECURITIES CO LTD 20,000 2009-06-15 0.00 83.82
165 B01213 MONEYMORE SECURITIES LTD 19,412 2015-01-14 0.00 83.82
166 B01258 CHINA POINT STOCK BROKERS LTD 18,390 2013-05-08 0.00 83.82
167 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,018 2013-10-04 0.00 83.82
168 B01514 KARL-THOMSON SECURITIES CO LTD 16,695 2014-12-02 0.00 83.82
169 B01917 CHINA TIMES SECURITIES LTD 16,240 2013-07-23 0.00 83.82
170 B01780 TUNG SHUN SECURITIES LTD 15,600 2010-11-22 0.00 83.83
171 B01260 LAMTEX SECURITIES LTD 14,946 2013-11-27 0.00 83.83
172 B01761 KO'S BROTHER SECURITIES CO LTD 14,890 2013-05-14 0.00 83.83
173 B01493 YARDLEY SECURITIES LTD 14,690 2012-11-07 0.00 83.83
174 B01749 TANG KEE SECURITIES LTD 13,812 2009-07-07 0.00 83.83
175 B01659 CHEER UNION SECURITIES LTD 12,300 2013-10-08 0.00 83.83
176 B01671 AEVITAS SECURITIES LTD 12,127 2011-04-14 0.00 83.83
177 B01425 WELLFULL SECURITIES CO LTD 11,811 2014-01-23 0.00 83.83
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,250 2011-06-13 0.00 83.83
179 B01217 TAIPING SECURITIES (HK) CO LTD 10,065 2013-11-28 0.00 83.83
180 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2015-01-09 0.00 83.83
181 B01559 WISETRADE SECURITIES LTD 9,479 2013-10-04 0.00 83.83
182 B01230 GAOYU SECURITIES LIMITED 9,316 2014-10-06 0.00 83.84
183 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,205 2014-10-06 0.00 83.84
184 C00097 ABN AMRO BANK N.V. 9,000 2011-01-28 0.00 83.84
185 B01489 GRAND CARTEL SECURITIES CO LTD 8,897 2014-12-11 0.00 83.84
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,365 2014-12-08 0.00 83.84
187 B01540 UPBEST SECURITIES CO LTD 7,800 2013-04-23 0.00 83.84
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,764 2013-05-30 0.00 83.84
189 B01472 SUN GROWTH SECURITIES LTD 7,010 2014-06-06 0.00 83.84
190 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,785 2013-10-04 0.00 83.84
191 B01729 GRIT SECURITIES LTD 6,560 2012-03-02 0.00 83.84
192 B01696 HANTEC SECURITIES CO LTD 6,439 2014-10-06 0.00 83.84
193 B01632 WAI FAT SECURITIES LTD 6,268 2012-07-06 0.00 83.84
194 B01645 SELINA & CO LTD 6,060 2009-05-22 0.00 83.84
195 B01500 D.J. SECURITIES LTD 6,000 2009-05-22 0.00 83.84
196 B01443 YING WAH SECURITIES CO LTD 5,759 2014-09-22 0.00 83.84
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,713 2014-10-06 0.00 83.84
198 B01679 TAI FUNG SECURITIES LTD 5,387 2009-04-22 0.00 83.84
199 B01809 CHINA SYSTEM SECURITIES LTD 4,691 2014-12-02 0.00 83.84
200 B01271 HANG TAI SECURITIES LTD 4,418 2013-07-05 0.00 83.84
201 B01238 TAI YIP STOCK CO LTD 4,350 2011-05-11 0.00 83.84
202 B01469 KAISER SECURITIES LTD 3,825 2012-08-16 0.00 83.85
203 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,774 2013-12-27 0.00 83.85
204 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,481 2014-10-06 0.00 83.85
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,438 2014-03-19 0.00 83.85
206 B01664 ROOFER SECURITIES LTD 3,120 2013-12-06 0.00 83.85
207 B01445 VICTORY SECURITIES CO LTD 3,105 2015-01-19 0.00 83.85
208 B01546 WO FUNG SECURITIES CO LTD 2,872 2013-10-16 0.00 83.85
209 B01662 BOKHARY SECURITIES LTD 2,598 2014-02-27 0.00 83.85
210 B01329 BLOOMYEARS LTD 2,565 2013-12-06 0.00 83.85
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,488 2014-10-06 0.00 83.85
212 B01184 QUAM SECURITIES LTD 2,370 2014-11-24 0.00 83.85
213 B01566 K.K.M. SECURITIES LTD 2,361 2014-10-06 0.00 83.85
214 B01585 SINO GRADE SECURITIES LTD 2,335 2014-12-18 0.00 83.85
215 B01246 ROCTEC SECURITIES CO LTD 2,202 2009-11-03 0.00 83.85
216 B01520 NORTH SEA SECURITIES LTD 2,100 2009-04-22 0.00 83.85
217 B01967 YUNFENG SECURITIES LTD 2,034 2014-01-03 0.00 83.85
218 B01922 SUN SECURITIES LTD 1,960 2011-05-20 0.00 83.85
219 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,954 2014-05-15 0.00 83.85
220 B01362 JOSPA INVESTMENT CO LTD 1,920 2014-04-14 0.00 83.85
221 B01444 YUEXING SECURITIES COMPANY LTD 1,833 2011-02-07 0.00 83.85
222 B01721 HUA NAN SECURITIES (HK) LTD 1,560 2014-10-06 0.00 83.85
223 B01290 SPS SECURITIES LTD 1,512 2014-10-06 0.00 83.85
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,500 2014-08-08 0.00 83.85
225 B01789 HO FUNG SHARES INVESTMENT LTD 1,283 2015-01-19 0.00 83.85
226 B01494 AUDREY CHOW SECURITIES LTD 1,020 2014-12-30 0.00 83.85
227 B01642 KMT SECURITIES LTD 765 2014-02-18 0.00 83.85
228 B01666 GLORY SUN SECURITIES LTD 760 2013-10-18 0.00 83.85
229 B01308 M&F ASSET MANAGEMENT LTD 750 2014-08-26 0.00 83.85
230 B01509 UNICORN SECURITIES CO LTD 750 2014-12-17 0.00 83.85
231 B01769 ONE CHINA SECURITIES LTD 686 2015-01-22 0.00 83.85
232 B01601 CSC SECURITIES (HK) LTD 600 2013-07-30 0.00 83.85
233 B01157 PASAY STOCK AND SHARES LTD 600 2009-04-22 0.00 83.85
234 B01473 SUNNY WORLD INVESTMENT LTD 570 2010-08-12 0.00 83.85
235 B01569 TANG PING KONG LTD 562 2014-01-20 0.00 83.85
236 B01459 IFAST SECURITIES (HK) LTD 450 2013-06-07 0.00 83.85
237 B01481 NEW REGION SECURITIES CO LTD 390 2010-03-10 0.00 83.85
238 B01665 WINSOME STOCK CO LTD 378 2013-07-04 0.00 83.85
239 B01552 CARRIER STOCK INVESTMENT CO LTD 363 2012-03-02 0.00 83.85
240 B01341 TUNG TAI SECURITIES CO LTD 331 2014-12-11 0.00 83.85
241 B01853 CMBC SECURITIES CO LTD 328 2015-01-02 0.00 83.85
242 B01410 WINGS SECURITIES (HK) LTD 319 2014-09-15 0.00 83.85
243 B01606 EWARTON SECURITIES LTD 300 2013-04-30 0.00 83.85
244 B01580 OSHIDORI SECURITIES LTD 300 2014-02-27 0.00 83.85
245 B01567 PRIME SECURITIES LTD 300 2013-03-21 0.00 83.85
246 B01712 WAH SANG SECURITIES LTD 270 2014-02-14 0.00 83.85
247 B01708 ROSA SECURITIES LTD 267 2009-04-22 0.00 83.85
248 B01705 HENIK SECURITIES LTD 258 2013-01-18 0.00 83.85
249 B01547 KWOK HING SECURITIES LTD 248 2009-04-22 0.00 83.85
250 B01525 KEE CHEONG SECURITIES CO LTD 247 2014-05-16 0.00 83.85
251 B01141 FE SECURITIES LTD 239 2014-10-06 0.00 83.85
252 B01524 GOLDEN HILL INVESTMENT CO LTD 217 2009-04-22 0.00 83.85
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 192 2013-01-25 0.00 83.85
254 B01523 EVER-LONG SECURITIES CO LTD 180 2014-09-16 0.00 83.85
255 B01625 METRO CAPITAL SECURITIES LTD 180 2009-04-22 0.00 83.85
256 B01619 TUNG WUI SECURITIES CO LTD 180 2009-04-22 0.00 83.85
257 B01641 FULL WIN SECURITIES LTD 150 2009-04-22 0.00 83.85
258 B01497 SINOPAC SECURITIES (ASIA) LTD 150 2009-11-19 0.00 83.85
259 B01326 KING SUN SECURITIES LTD 120 2011-12-07 0.00 83.85
260 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 120 2009-04-22 0.00 83.85
261 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 112 2009-04-22 0.00 83.85
262 B01519 GOOD HARVEST SECURITIES CO LTD 106 2009-04-22 0.00 83.85
263 B01686 FIRST SHANGHAI SECURITIES LTD 90 2011-02-08 0.00 83.85
264 B01678 GLS SECURITIES LTD 90 2013-04-02 0.00 83.85
265 B01550 HUAYU SECURITIES LTD 90 2014-09-05 0.00 83.85
266 B01150 MTF SECURITIES LTD 90 2015-01-06 0.00 83.85
267 B01374 PO LEE SECURITIES LTD 90 2013-05-31 0.00 83.85
268 B01794 INTERCONTINENT SECURITIES CO LTD 75 2009-04-22 0.00 83.85
269 B01350 S. W. WOO & CO LTD 75 2009-06-15 0.00 83.85
270 B01266 PRIME CDEX SECURITIES LTD 66 2013-10-04 0.00 83.85
271 B01650 KAM LUEN SECURITIES LTD 60 2010-08-19 0.00 83.85
272 B01387 LUEN HING SECURITIES LTD 60 2014-03-10 0.00 83.85
273 B01676 TAI SHING STOCK INVESTMENT CO LTD 60 2014-07-09 0.00 83.85
274 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50 2011-08-08 0.00 83.85
275 B01227 HOORAY SECURITIES LTD 30 2012-08-16 0.00 83.85
276 B01945 INTEGRITY SECURITIES LTD 30 2015-01-06 0.00 83.85
277 B01294 CS WEALTH SECURITIES LTD 15 2013-11-01 0.00 83.85
278 C00074 DEUTSCHE BANK AG 9 2013-12-17 0.00 83.85
279 B01346 CHINA PACIFIC SECURITIES LTD 7 2013-05-24 0.00 83.85
280 B01477 FT SECURITIES LTD 4 2014-09-22 0.00 83.85
281 B01568 SHUN LOONG SECURITIES CO LTD 3 2009-04-22 0.00 83.85
282 C00026 CHONG HING BANK LTD 2 2009-04-22 0.00 83.85
283 C00100 JPMORGAN CHASE BANK, NATIONAL 1 2013-03-13 0.00 83.85
284 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1 2013-12-18 0.00 83.85
284 Total named holdings 1,146,298,781 83.85
82 Unnamed Investor Partipants 32,215,408 2.36
366 Total in CCASS 1,178,514,189 86.21
Securities not in CCASS 188,565,408 13.79
Issued securities 1,367,079,597 2014-12-31 100.00

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