North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
Stock code:
Show former holders

CCASS holdings on 2015-02-03

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Summary

Type of holder Holding Stake
%
Custodians 406,716,527 25.18
Brokers 481,267,055 29.80
Other intermediaries 140 0.00
Intermediaries 887,983,722 54.98
Named investors 0 0.00
Unnamed investors 346,455 0.02
Total in CCASS 888,330,177 55.01
Securities not in CCASS 726,667,067 44.99
Issued securities 1,614,997,244 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 238,106,712 2015-01-29 14.74 14.74
2 B01161 UBS SECURITIES HONG KONG LTD 85,585,599 2014-09-08 5.30 20.04
3 C00033 BANK OF CHINA (HONG KONG) LTD 65,142,282 2015-01-30 4.03 24.08
4 C00010 CITIBANK N.A. 45,206,837 2015-01-29 2.80 26.88
5 B01284 HANG SENG SECURITIES LTD 41,093,605 2015-01-30 2.54 29.42
6 B01130 BOCI SECURITIES LTD 39,670,288 2015-01-08 2.46 31.88
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,752,000 2015-01-21 1.90 33.78
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,012,963 2015-01-30 1.49 35.27
9 B01700 REALINK FINANCIAL TRADE LTD 19,149,607 2015-01-29 1.19 36.45
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,108,439 2015-01-30 1.18 37.64
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,510,748 2014-11-27 1.15 38.78
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,493,598 2015-01-30 1.08 39.87
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,145,080 2015-01-06 1.06 40.93
14 B01762 DBS VICKERS (HONG KONG) LTD 15,159,063 2014-12-29 0.94 41.87
15 C00015 DBS BANK (HONG KONG) LTD 13,992,969 2015-01-29 0.87 42.73
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,094,638 2015-01-30 0.81 43.54
17 B01372 FIRST WORLDSEC SECURITIES LTD 11,976,000 2014-06-23 0.74 44.28
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,277,727 2015-01-28 0.64 44.92
19 B01610 KGI ASIA LTD 7,551,611 2015-01-30 0.47 45.39
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,627,644 2014-12-30 0.41 45.80
21 B01272 FB SECURITIES (HONG KONG) LTD 6,231,447 2014-12-11 0.39 46.19
22 B01740 WIN SECURITIES LTD 6,126,450 2014-07-29 0.38 46.56
23 C00028 NANYANG COMMERCIAL BANK LTD 5,761,617 2015-01-06 0.36 46.92
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,369,804 2014-12-10 0.33 47.25
25 B01118 EAST ASIA SECURITIES CO LTD 5,340,607 2014-12-29 0.33 47.58
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,843,889 2015-01-06 0.30 47.88
27 C00041 OCBC BANK (HONG KONG) LTD 4,824,927 2014-11-19 0.30 48.18
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,273,038 2015-01-19 0.26 48.45
29 B01183 CHONG HING SECURITIES LTD 4,030,409 2015-01-29 0.25 48.70
30 B01727 ICBC (ASIA) SECURITIES LTD 3,709,054 2015-01-26 0.23 48.93
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,688,486 2014-12-08 0.23 49.16
32 B01636 BUSINESS SECURITIES LTD 3,523,200 2014-12-22 0.22 49.37
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,307,400 2014-12-08 0.20 49.58
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,167,061 2014-12-03 0.20 49.77
35 B01277 BRADBURY SECURITIES LTD 3,106,000 2014-11-11 0.19 49.97
36 B01695 DAH SING SECURITIES LTD 3,094,009 2014-12-30 0.19 50.16
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,064,000 2014-12-03 0.19 50.35
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,002,055 2015-01-28 0.19 50.53
39 C00003 THE BANK OF EAST ASIA LTD 2,902,207 2014-11-24 0.18 50.71
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,781,775 2015-01-12 0.17 50.89
41 B01119 CELESTIAL SECURITIES LTD 2,750,639 2015-01-30 0.17 51.06
42 B01584 CHIEF SECURITIES LTD 2,742,758 2015-01-23 0.17 51.23
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,496,612 2015-01-30 0.15 51.38
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,137,614 2015-01-21 0.13 51.51
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,063,000 2014-11-19 0.13 51.64
46 B01158 SOLID KING SECURITIES LTD 2,055,600 2014-11-10 0.13 51.77
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,978,282 2014-12-22 0.12 51.89
48 B01601 CSC SECURITIES (HK) LTD 1,770,000 2014-09-17 0.11 52.00
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,657,676 2014-11-27 0.10 52.10
50 B01673 FULBRIGHT SECURITIES LTD 1,539,848 2015-01-21 0.10 52.20
51 B01425 WELLFULL SECURITIES CO LTD 1,350,610 2014-10-07 0.08 52.28
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,316,000 2014-09-11 0.08 52.36
53 C00048 CHIYU BANKING CORPORATION LTD 1,314,770 2014-11-27 0.08 52.44
54 B01556 LUK FOOK SECURITIES (HK) LTD 1,306,152 2014-12-08 0.08 52.53
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,261,126 2015-01-29 0.08 52.60
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,171,434 2015-01-21 0.07 52.68
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,154,000 2014-11-17 0.07 52.75
58 C00088 CHINA MERCHANTS BANK CO LTD 1,116,000 2015-01-28 0.07 52.82
59 B01724 RAMON INVESTMENT CO LTD 1,074,200 2014-08-04 0.07 52.88
60 B01423 PRUDENTIAL BROKERAGE LTD 1,053,030 2014-04-14 0.07 52.95
61 B01209 MASON SECURITIES LTD 1,036,112 2014-12-02 0.06 53.01
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,002,000 2014-11-26 0.06 53.07
63 B01686 FIRST SHANGHAI SECURITIES LTD 1,001,400 2014-10-16 0.06 53.14
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 928,509 2014-10-22 0.06 53.19
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 848,000 2015-01-06 0.05 53.25
66 B01818 I-ACCESS INVESTORS LTD 770,812 2014-12-30 0.05 53.29
67 B01264 MIB SECURITIES (HONG KONG) LTD 726,655 2014-10-06 0.04 53.34
68 B01252 CORPORATE BROKERS LTD 725,047 2014-12-05 0.04 53.38
69 B01289 SOUTH CHINA SECURITIES LTD 707,571 2015-01-30 0.04 53.43
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 690,000 2014-11-27 0.04 53.47
71 B01666 GLORY SUN SECURITIES LTD 654,000 2014-10-29 0.04 53.51
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 611,248 2015-01-30 0.04 53.55
73 B01500 D.J. SECURITIES LTD 610,000 2012-10-04 0.04 53.59
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 602,000 2013-05-14 0.04 53.62
75 B01324 FUNDERSTONE SECURITIES LTD 600,817 2014-10-16 0.04 53.66
76 B01684 WANG ON SECURITIES LTD 597,000 2014-02-12 0.04 53.70
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 592,000 2014-12-12 0.04 53.73
78 B01469 KAISER SECURITIES LTD 554,800 2014-03-11 0.03 53.77
79 B01137 CHOW SANG SANG SECURITIES LTD 545,650 2015-01-09 0.03 53.80
80 B01123 HING WONG SECURITIES LTD 506,000 2015-01-16 0.03 53.83
81 B01773 TOYO SECURITIES ASIA LTD 499,384 2015-01-16 0.03 53.87
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 480,000 2014-11-25 0.03 53.90
83 B01514 KARL-THOMSON SECURITIES CO LTD 475,400 2013-06-26 0.03 53.92
84 B01338 EMPEROR SECURITIES LTD 465,643 2014-11-20 0.03 53.95
85 B01280 WING FAT SECURITIES LTD 460,792 2014-11-10 0.03 53.98
86 B01416 VC BROKERAGE LTD 435,075 2014-08-19 0.03 54.01
87 B01343 CELETIO INVESTMENTS LTD 400,009 2013-04-23 0.02 54.03
88 B01741 SINOMAX SECURITIES LTD 400,000 2014-11-10 0.02 54.06
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 387,800 2013-02-04 0.02 54.08
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 377,800 2014-12-15 0.02 54.11
91 B01940 SOFI SECURITIES (HONG KONG) LTD 368,442 2015-01-29 0.02 54.13
92 B01661 HERMES SECURITIES LTD 367,000 2014-09-08 0.02 54.15
93 B01607 RHB SECURITIES HONG KONG LTD 365,004 2014-11-19 0.02 54.17
94 B01421 ONEPLATFORM SECURITIES LTD 330,000 2014-11-10 0.02 54.19
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 329,209 2015-01-13 0.02 54.21
96 B01546 WO FUNG SECURITIES CO LTD 321,410 2012-10-04 0.02 54.23
97 B01472 SUN GROWTH SECURITIES LTD 320,007 2014-08-19 0.02 54.25
98 B01606 EWARTON SECURITIES LTD 320,000 2014-11-10 0.02 54.27
99 B01679 TAI FUNG SECURITIES LTD 315,000 2012-10-04 0.02 54.29
100 C00018 HANG SENG BANK LTD 308,132 2014-05-27 0.02 54.31
101 B01407 WIN WONG SECURITIES LTD 285,099 2014-11-03 0.02 54.33
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 283,000 2015-01-27 0.02 54.35
103 B01253 STOCKWELL SECURITIES LTD 283,000 2013-06-04 0.02 54.37
104 B01212 HENYEP SECURITIES LTD 282,026 2014-03-17 0.02 54.38
105 B01351 WING FUNG SECURITIES LTD 256,600 2015-01-29 0.02 54.40
106 B01340 LEHIN SECURITIES LTD 249,297 2015-02-03 0.02 54.41
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 249,000 2014-04-14 0.02 54.43
108 B01575 MASTER TRADEMORE SECURITIES LTD 247,611 2014-10-22 0.02 54.45
109 B01813 CCB INTERNATIONAL SECURITIES LTD 246,000 2013-01-02 0.02 54.46
110 B01938 CHINA INDUSTRIAL SECURITIES 240,000 2015-01-12 0.01 54.48
111 B01585 SINO GRADE SECURITIES LTD 232,200 2014-10-07 0.01 54.49
112 B01567 PRIME SECURITIES LTD 232,010 2015-01-08 0.01 54.50
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 230,015 2012-10-04 0.01 54.52
114 B01843 TELECOM KING SECURITIES LTD 229,400 2014-12-23 0.01 54.53
115 B01739 CHUNG LEE SECURITIES CO LTD 218,000 2012-10-11 0.01 54.55
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 215,258 2015-01-13 0.01 54.56
117 B01570 GOLDENWAY SECURITIES CO LTD 200,003 2014-08-19 0.01 54.57
118 B01457 MARS SECURITIES CO LTD 200,003 2014-04-14 0.01 54.58
119 B01511 TAT LEE SECURITIES CO LTD 198,572 2014-10-21 0.01 54.60
120 B01523 EVER-LONG SECURITIES CO LTD 195,000 2012-10-04 0.01 54.61
121 B01788 SUNRISE SECURITIES LTD 177,003 2014-11-14 0.01 54.62
122 B01540 UPBEST SECURITIES CO LTD 170,000 2012-10-04 0.01 54.63
123 B01198 PO KAY SECURITIES & SHARES CO LTD 167,287 2013-11-27 0.01 54.64
124 B01401 MEGABASE SECURITIES LTD 166,045 2013-03-14 0.01 54.65
125 B01220 WING ON CHEONG SECURITIES CO LTD 165,003 2014-01-02 0.01 54.66
126 B01275 SANFULL SECURITIES LTD 163,373 2014-11-17 0.01 54.67
127 B01246 ROCTEC SECURITIES CO LTD 160,000 2014-11-10 0.01 54.68
128 B01356 DELTA ASIA SECURITIES LTD 152,111 2014-12-30 0.01 54.69
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150,000 2014-01-23 0.01 54.70
130 B01564 ABCI SECURITIES CO LTD 140,003 2015-01-20 0.01 54.71
131 B01481 NEW REGION SECURITIES CO LTD 139,017 2015-01-30 0.01 54.72
132 B01320 LUEN FAT SECURITIES CO LTD 135,079 2013-05-30 0.01 54.72
133 B01662 BOKHARY SECURITIES LTD 129,523 2013-12-06 0.01 54.73
134 B01535 WING YEE SECURITIES CO LTD 119,004 2012-10-09 0.01 54.74
135 B01458 YICKO SECURITIES LTD 116,000 2013-05-02 0.01 54.75
136 B01525 KEE CHEONG SECURITIES CO LTD 113,001 2013-11-21 0.01 54.75
137 B01615 KAM FAI SECURITIES CO LTD 111,200 2014-08-19 0.01 54.76
138 B01886 CNI SECURITIES GROUP LTD 100,000 2013-04-16 0.01 54.77
139 B01650 KAM LUEN SECURITIES LTD 100,000 2012-10-04 0.01 54.77
140 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2013-05-22 0.01 54.78
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 97,000 2012-10-04 0.01 54.79
142 B01460 BERICH BROKERAGE LTD 93,001 2014-01-15 0.01 54.79
143 B01543 KWONG FAT HONG (SECURITIES) LTD 86,000 2015-01-30 0.01 54.80
144 B01298 GET NICE SECURITIES LTD 85,671 2014-03-18 0.01 54.80
145 B01290 SPS SECURITIES LTD 85,403 2014-08-19 0.01 54.81
146 B01267 WINFULL SECURITIES LTD 85,200 2012-10-04 0.01 54.81
147 B01433 HING WAI ALLIED SECURITIES LTD 84,009 2015-01-23 0.01 54.82
148 B01803 RICH BAY SECURITIES LTD 80,476 2012-10-04 0.00 54.82
149 B01941 CENTALINE SECURITIES LTD 80,000 2015-01-13 0.00 54.83
150 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2013-12-17 0.00 54.83
151 B01439 TAI TAK SECURITIES (ASIA) LTD 72,000 2013-11-19 0.00 54.84
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,007 2013-12-20 0.00 54.84
153 B01761 KO'S BROTHER SECURITIES CO LTD 70,000 2014-10-03 0.00 54.85
154 B01247 KWAI HUNG SECURITIES CO LTD 68,017 2014-07-02 0.00 54.85
155 B01258 CHINA POINT STOCK BROKERS LTD 63,006 2012-10-04 0.00 54.85
156 B01266 PRIME CDEX SECURITIES LTD 60,020 2013-03-14 0.00 54.86
157 B01632 WAI FAT SECURITIES LTD 60,000 2013-02-08 0.00 54.86
158 B01184 QUAM SECURITIES LTD 58,027 2014-11-14 0.00 54.87
159 B01494 AUDREY CHOW SECURITIES LTD 57,400 2012-10-04 0.00 54.87
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 56,400 2014-11-14 0.00 54.87
161 B01129 WOCOM SECURITIES LTD 54,015 2014-08-26 0.00 54.88
162 B01734 KCG SECURITIES ASIA LTD 52,000 2012-10-04 0.00 54.88
163 B01776 AIF SECURITIES LTD 50,100 2012-10-04 0.00 54.88
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,001 2012-10-04 0.00 54.89
165 B01705 HENIK SECURITIES LTD 50,000 2013-03-20 0.00 54.89
166 B01294 CS WEALTH SECURITIES LTD 46,646 2012-10-19 0.00 54.89
167 B01470 HUNG SING SECURITIES LTD 43,000 2014-08-27 0.00 54.89
168 B01403 QUEST STOCKBROKERS (HK) LTD 43,000 2012-10-04 0.00 54.90
169 B01685 ARK SECURITIES (HONG KONG) LTD 41,366 2012-10-04 0.00 54.90
170 B01259 FAIR EAGLE SECURITIES CO LTD 40,003 2013-08-06 0.00 54.90
171 C00097 ABN AMRO BANK N.V. 40,000 2012-10-04 0.00 54.90
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000 2013-11-21 0.00 54.91
173 B01645 SELINA & CO LTD 40,000 2012-10-04 0.00 54.91
174 B01342 WAH THAI SECURITIES LTD 40,000 2012-10-04 0.00 54.91
175 B01577 YF SECURITIES CO LTD 40,000 2012-10-04 0.00 54.91
176 B01588 LEI SHING HONG SECURITIES LTD 38,000 2015-01-09 0.00 54.92
177 B01659 CHEER UNION SECURITIES LTD 34,000 2012-10-04 0.00 54.92
178 B01831 NERICO BROTHERS LTD 32,000 2014-08-19 0.00 54.92
179 B01373 CHRISTFUND SECURITIES LTD 30,030 2014-03-13 0.00 54.92
180 B01459 IFAST SECURITIES (HK) LTD 30,001 2012-10-04 0.00 54.92
181 B01173 RIFA SECURITIES LTD 30,001 2012-10-04 0.00 54.93
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2013-04-29 0.00 54.93
183 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2013-03-12 0.00 54.93
184 B01550 HUAYU SECURITIES LTD 30,000 2013-09-06 0.00 54.93
185 B01415 TARZAN STOCK & SHARES LTD 29,200 2013-01-10 0.00 54.93
186 B01414 EVERHOT SECURITIES LTD 26,015 2012-10-04 0.00 54.93
187 B01509 UNICORN SECURITIES CO LTD 25,003 2012-10-04 0.00 54.94
188 B01271 HANG TAI SECURITIES LTD 24,000 2012-10-04 0.00 54.94
189 C00093 BNP PARIBAS 23,548 2014-07-14 0.00 54.94
190 B01765 PROMISING SECURITIES CO LTD 22,122 2014-05-12 0.00 54.94
191 B01794 INTERCONTINENT SECURITIES CO LTD 22,000 2012-10-04 0.00 54.94
192 B01869 SYNERWEALTH FINANCIAL LTD 20,400 2012-10-04 0.00 54.94
193 B01389 ZHONGRONG PT SECURITIES LTD 20,104 2012-12-28 0.00 54.94
194 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,054 2014-11-05 0.00 54.95
195 B01141 FE SECURITIES LTD 20,040 2014-10-28 0.00 54.95
196 B01483 BULLISH SECURITIES LTD 20,015 2014-08-25 0.00 54.95
197 B01328 BAN HIN SECURITIES CO LTD 20,007 2012-10-04 0.00 54.95
198 B01647 TRUTH SECURITIES LTD 20,007 2012-10-04 0.00 54.95
199 B01669 FIRST SECURITIES (HK) LTD 20,000 2012-10-04 0.00 54.95
200 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2014-06-24 0.00 54.95
201 B01569 TANG PING KONG LTD 20,000 2012-10-04 0.00 54.95
202 B01559 WISETRADE SECURITIES LTD 20,000 2013-11-19 0.00 54.96
203 B01769 ONE CHINA SECURITIES LTD 19,340 2015-01-30 0.00 54.96
204 B01633 ENLIGHTEN SECURITIES LTD 18,000 2013-04-29 0.00 54.96
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,250 2015-01-30 0.00 54.96
206 B01450 DL BROKERAGE LTD 16,012 2014-12-17 0.00 54.96
207 B01392 TAIFAIR SECURITIES LTD 16,001 2012-10-04 0.00 54.96
208 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2014-03-11 0.00 54.96
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2014-11-03 0.00 54.96
210 B01217 TAIPING SECURITIES (HK) CO LTD 14,200 2013-05-10 0.00 54.96
211 B01660 GRANSING SECURITIES CO., LIMITED 13,007 2013-04-16 0.00 54.96
212 B01921 GONG PING SECURITIES LTD 12,200 2014-12-09 0.00 54.97
213 B01213 MONEYMORE SECURITIES LTD 11,007 2012-10-04 0.00 54.97
214 B01785 PARTNERS CAPITAL SECURITIES LTD 11,000 2013-10-22 0.00 54.97
215 B01438 KINGSTON SECURITIES LTD 10,113 2014-11-28 0.00 54.97
216 B01521 CHAN NGOK MING SECURITIES LTD 10,046 2012-10-04 0.00 54.97
217 C00100 JPMORGAN CHASE BANK, NATIONAL 10,007 2013-05-07 0.00 54.97
218 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,006 2014-08-07 0.00 54.97
219 B01375 AVEREST CAPITAL LTD 10,000 2012-10-04 0.00 54.97
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2013-04-15 0.00 54.97
221 B01783 FREDDY CO LTD 10,000 2012-10-04 0.00 54.97
222 B01696 HANTEC SECURITIES CO LTD 10,000 2014-08-25 0.00 54.97
223 B01868 JIMEI SECURITIES LTD 10,000 2012-10-04 0.00 54.97
224 B01566 K.K.M. SECURITIES LTD 10,000 2012-10-04 0.00 54.97
225 B01642 KMT SECURITIES LTD 10,000 2012-10-04 0.00 54.97
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2012-10-04 0.00 54.97
227 B01780 TUNG SHUN SECURITIES LTD 10,000 2013-02-14 0.00 54.97
228 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2012-10-04 0.00 54.98
229 B01732 WINTECH SECURITIES LTD 10,000 2014-06-26 0.00 54.98
230 C00074 DEUTSCHE BANK AG 9,159 2014-06-17 0.00 54.98
231 B01473 SUNNY WORLD INVESTMENT LTD 8,020 2012-10-04 0.00 54.98
232 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2015-01-28 0.00 54.98
233 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,000 2012-10-04 0.00 54.98
234 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2014-11-10 0.00 54.98
235 B01789 HO FUNG SHARES INVESTMENT LTD 7,564 2014-10-23 0.00 54.98
236 B01445 VICTORY SECURITIES CO LTD 6,023 2013-09-18 0.00 54.98
237 B01410 WINGS SECURITIES (HK) LTD 6,003 2012-10-04 0.00 54.98
238 B01646 TAI NING STOCK CO LTD 6,000 2014-12-03 0.00 54.98
239 C00026 CHONG HING BANK LTD 5,607 2012-10-04 0.00 54.98
240 B01427 TSE'S SECURITIES LTD 5,023 2013-07-16 0.00 54.98
241 B01641 FULL WIN SECURITIES LTD 5,000 2012-10-04 0.00 54.98
242 B01725 GT CAPITAL LTD 5,000 2012-10-04 0.00 54.98
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2014-06-25 0.00 54.98
244 B01582 THING ON SECURITIES LTD 5,000 2012-10-04 0.00 54.98
245 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,600 2014-04-16 0.00 54.98
246 B01853 CMBC SECURITIES CO LTD 4,435 2015-01-28 0.00 54.98
247 B01907 CHINA DEMETER SECURITIES LTD 4,000 2014-08-27 0.00 54.98
248 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2012-10-04 0.00 54.98
249 B01678 GLS SECURITIES LTD 3,000 2012-10-04 0.00 54.98
250 B01754 ASIA PACIFIC SECURITIES LTD 1,400 2012-10-04 0.00 54.98
251 B01855 VISION FINANCE (SECURITIES) LTD 1,400 2013-04-26 0.00 54.98
252 B01238 TAI YIP STOCK CO LTD 1,000 2013-05-29 0.00 54.98
253 B01568 SHUN LOONG SECURITIES CO LTD 409 2012-10-04 0.00 54.98
254 HONG KONG SECURITIES CLEARING CO. LTD. 140 2012-10-04 0.00 54.98
255 B01664 ROOFER SECURITIES LTD 101 2013-04-30 0.00 54.98
256 B01489 GRAND CARTEL SECURITIES CO LTD 100 2012-10-04 0.00 54.98
257 B01790 YIELDFUL SECURITIES LTD 100 2012-10-04 0.00 54.98
258 B01383 RICH PLEASURE SECURITIES LTD 62 2012-10-04 0.00 54.98
259 B01782 SEAGA INTERNATIONAL LTD 48 2012-10-04 0.00 54.98
260 B01653 WAI MAN STOCK & SHARES CO LTD 46 2013-05-15 0.00 54.98
261 B01728 AJ SECURITIES LTD 31 2012-10-04 0.00 54.98
262 B01462 MANGO FINANCIAL LTD 31 2012-10-04 0.00 54.98
263 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30 2012-10-04 0.00 54.98
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 23 2015-01-09 0.00 54.98
265 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19 2014-07-17 0.00 54.98
266 B01308 M&F ASSET MANAGEMENT LTD 18 2014-08-25 0.00 54.98
267 B01434 BEEVEST SECURITIES LTD 17 2013-11-15 0.00 54.98
268 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 15 2012-10-04 0.00 54.98
269 B01528 EAA SECURITIES LTD 15 2012-10-04 0.00 54.98
270 B01350 S. W. WOO & CO LTD 15 2015-01-13 0.00 54.98
271 B01814 WELL LINK SECURITIES LTD 15 2012-10-04 0.00 54.98
272 B01967 YUNFENG SECURITIES LTD 15 2014-01-02 0.00 54.98
273 B01417 CHEE TAK SECURITIES LTD 8 2013-09-23 0.00 54.98
274 B01805 SALISBURY SECURITIES LTD 8 2014-07-17 0.00 54.98
275 B01677 ANUENUE SECURITIES LTD 7 2012-10-04 0.00 54.98
276 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 7 2012-10-04 0.00 54.98
277 B01346 CHINA PACIFIC SECURITIES LTD 7 2013-01-17 0.00 54.98
278 B01674 HONGKONG BAY SECURITIES LTD 7 2012-10-04 0.00 54.98
279 B01749 TANG KEE SECURITIES LTD 6 2013-08-20 0.00 54.98
280 B01552 CARRIER STOCK INVESTMENT CO LTD 4 2012-10-04 0.00 54.98
281 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3 2012-10-04 0.00 54.98
282 B01751 IMAGI BROKERAGE LTD 3 2012-10-04 0.00 54.98
283 B01608 OPEN SECURITIES LTD 3 2014-10-27 0.00 54.98
284 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3 2015-02-03 0.00 54.98
285 B01551 YUE XIU SECURITIES CO LTD 1 2013-04-23 0.00 54.98
285 Total named holdings 887,983,722 54.98
16 Unnamed Investor Partipants 346,455 0.02
301 Total in CCASS 888,330,177 55.01
Securities not in CCASS 726,667,067 44.99
Issued securities 1,614,997,244 2015-01-31 100.00

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