AOM International Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
Stock code:
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CCASS holdings on 2015-02-11

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Summary

Type of holder Holding Stake
%
Custodians 510,669,364 19.65
Brokers 1,384,918,244 53.30
Other intermediaries 0 0.00
Intermediaries 1,895,587,608 72.95
Named investors 0 0.00
Unnamed investors 1,340,000 0.05
Total in CCASS 1,896,927,608 73.00
Securities not in CCASS 701,449,991 27.00
Issued securities 2,598,377,599 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01320 LUEN FAT SECURITIES CO LTD 229,857,190 2015-02-11 8.85 8.85
2 C00019 THE HONGKONG AND SHANGHAI BANKING 215,715,400 2015-02-11 8.30 17.15
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 171,145,332 2015-02-10 6.59 23.73
4 C00033 BANK OF CHINA (HONG KONG) LTD 116,629,200 2015-02-11 4.49 28.22
5 B01438 KINGSTON SECURITIES LTD 116,024,000 2015-02-06 4.47 32.69
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,580,000 2015-02-11 3.18 35.87
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 79,000,000 2015-02-09 3.04 38.91
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,381,800 2015-02-11 2.32 41.23
9 B01284 HANG SENG SECURITIES LTD 59,432,500 2015-02-11 2.29 43.52
10 B01610 KGI ASIA LTD 53,617,364 2015-02-11 2.06 45.58
11 B01633 ENLIGHTEN SECURITIES LTD 48,903,333 2015-02-11 1.88 47.46
12 B01493 YARDLEY SECURITIES LTD 45,004,000 2015-02-04 1.73 49.20
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,342,000 2015-02-11 1.71 50.90
14 B01298 GET NICE SECURITIES LTD 42,372,000 2015-02-10 1.63 52.53
15 B01753 FORTUNE (HK) SECURITIES LTD 41,550,000 2015-02-11 1.60 54.13
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,690,000 2015-02-11 1.18 55.31
17 B01696 HANTEC SECURITIES CO LTD 29,780,000 2015-02-10 1.15 56.46
18 B01130 BOCI SECURITIES LTD 23,908,000 2015-02-11 0.92 57.38
19 C00048 CHIYU BANKING CORPORATION LTD 20,050,000 2015-02-10 0.77 58.15
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,420,000 2015-02-11 0.63 58.78
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,396,000 2015-02-10 0.63 59.41
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,790,000 2015-02-10 0.53 59.94
23 C00018 HANG SENG BANK LTD 13,624,764 2014-11-14 0.52 60.47
24 B01212 HENYEP SECURITIES LTD 13,510,000 2015-02-10 0.52 60.99
25 C00088 CHINA MERCHANTS BANK CO LTD 13,432,000 2015-02-10 0.52 61.51
26 B01695 DAH SING SECURITIES LTD 12,882,000 2015-02-11 0.50 62.00
27 B01762 DBS VICKERS (HONG KONG) LTD 12,584,000 2015-01-08 0.48 62.49
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,290,000 2015-02-11 0.43 62.92
29 B01423 PRUDENTIAL BROKERAGE LTD 11,112,000 2015-02-10 0.43 63.35
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,592,000 2015-02-11 0.41 63.76
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,388,000 2015-02-10 0.40 64.16
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,154,000 2015-02-11 0.35 64.51
33 C00028 NANYANG COMMERCIAL BANK LTD 8,890,000 2015-02-11 0.34 64.85
34 B01727 ICBC (ASIA) SECURITIES LTD 8,457,000 2015-02-11 0.33 65.18
35 C00037 SHANGHAI COMMERCIAL BANK LTD 8,172,000 2015-02-11 0.31 65.49
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,078,000 2015-02-11 0.31 65.80
37 B01183 CHONG HING SECURITIES LTD 7,358,000 2015-02-11 0.28 66.08
38 B01901 CMB INTERNATIONAL SECURITIES LTD 7,306,000 2015-02-10 0.28 66.37
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,166,000 2015-02-10 0.24 66.60
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,524,000 2015-02-11 0.21 66.82
41 B01957 PINESTONE SECURITIES LTD 5,500,000 2015-02-10 0.21 67.03
42 B01161 UBS SECURITIES HONG KONG LTD 5,160,000 2015-01-16 0.20 67.23
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,132,000 2014-12-04 0.20 67.42
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,746,000 2015-02-09 0.18 67.61
45 B01962 CHINA SECURITIES (INTERNATIONAL) 4,600,000 2015-02-09 0.18 67.78
46 B01831 NERICO BROTHERS LTD 4,446,000 2015-02-11 0.17 67.95
47 B01584 CHIEF SECURITIES LTD 4,346,000 2015-02-10 0.17 68.12
48 B01118 EAST ASIA SECURITIES CO LTD 4,092,000 2015-02-10 0.16 68.28
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,076,000 2015-01-27 0.16 68.44
50 C00015 DBS BANK (HONG KONG) LTD 3,968,000 2015-02-06 0.15 68.59
51 C00010 CITIBANK N.A. 3,944,000 2015-02-10 0.15 68.74
52 B01373 CHRISTFUND SECURITIES LTD 3,864,000 2015-02-04 0.15 68.89
53 B01732 WINTECH SECURITIES LTD 3,798,000 2015-02-05 0.15 69.03
54 B01353 UOB KAY HIAN (HONG KONG) LTD 3,572,700 2015-02-11 0.14 69.17
55 B01813 CCB INTERNATIONAL SECURITIES LTD 3,472,000 2014-09-23 0.13 69.31
56 C00003 THE BANK OF EAST ASIA LTD 3,354,000 2015-02-11 0.13 69.43
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000,000 2014-11-11 0.12 69.55
58 B01328 BAN HIN SECURITIES CO LTD 2,922,000 2015-02-04 0.11 69.66
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,796,000 2015-02-11 0.11 69.77
60 B01818 I-ACCESS INVESTORS LTD 2,794,000 2015-02-11 0.11 69.88
61 B01809 CHINA SYSTEM SECURITIES LTD 2,750,000 2015-02-10 0.11 69.98
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,606,000 2015-02-09 0.10 70.08
63 B01556 LUK FOOK SECURITIES (HK) LTD 2,386,000 2015-02-10 0.09 70.18
64 B01119 CELESTIAL SECURITIES LTD 2,352,000 2015-02-10 0.09 70.27
65 C00041 OCBC BANK (HONG KONG) LTD 2,178,000 2014-11-06 0.08 70.35
66 B01938 CHINA INDUSTRIAL SECURITIES 2,000,000 2015-02-11 0.08 70.43
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000,000 2015-02-03 0.08 70.50
68 B01741 SINOMAX SECURITIES LTD 2,000,000 2015-02-06 0.08 70.58
69 B01477 FT SECURITIES LTD 1,920,000 2015-02-04 0.07 70.65
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,890,000 2015-02-10 0.07 70.73
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,886,000 2015-01-08 0.07 70.80
72 B01209 MASON SECURITIES LTD 1,646,000 2015-02-09 0.06 70.86
73 B01338 EMPEROR SECURITIES LTD 1,588,000 2015-02-06 0.06 70.92
74 B01853 CMBC SECURITIES CO LTD 1,522,890 2015-02-09 0.06 70.98
75 B01343 CELETIO INVESTMENTS LTD 1,480,000 2014-12-22 0.06 71.04
76 B01662 BOKHARY SECURITIES LTD 1,420,000 2014-12-16 0.05 71.09
77 B01129 WOCOM SECURITIES LTD 1,338,000 2015-02-09 0.05 71.15
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,252,000 2015-02-10 0.05 71.19
79 B01673 FULBRIGHT SECURITIES LTD 1,212,000 2015-02-11 0.05 71.24
80 B01275 SANFULL SECURITIES LTD 1,194,000 2015-02-06 0.05 71.29
81 B01137 CHOW SANG SANG SECURITIES LTD 1,186,000 2014-12-15 0.05 71.33
82 B01252 CORPORATE BROKERS LTD 1,186,000 2015-02-11 0.05 71.38
83 B01173 RIFA SECURITIES LTD 1,140,000 2015-02-11 0.04 71.42
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,120,000 2014-11-14 0.04 71.47
85 B01217 TAIPING SECURITIES (HK) CO LTD 1,030,000 2015-02-11 0.04 71.51
86 B01686 FIRST SHANGHAI SECURITIES LTD 1,018,000 2015-02-11 0.04 71.54
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2014-12-08 0.04 71.58
88 B01712 WAH SANG SECURITIES LTD 1,000,000 2015-02-02 0.04 71.62
89 B01700 REALINK FINANCIAL TRADE LTD 910,000 2015-02-06 0.04 71.66
90 C00097 ABN AMRO BANK N.V. 900,000 2013-02-28 0.03 71.69
91 C00100 JPMORGAN CHASE BANK, NATIONAL 858,000 2013-02-28 0.03 71.72
92 B01585 SINO GRADE SECURITIES LTD 854,000 2015-02-10 0.03 71.76
93 B01184 QUAM SECURITIES LTD 836,000 2015-02-11 0.03 71.79
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 830,000 2015-02-11 0.03 71.82
95 B01509 UNICORN SECURITIES CO LTD 826,000 2014-10-28 0.03 71.85
96 B01716 ORIENT SECURITIES LTD 820,000 2015-02-11 0.03 71.88
97 B01272 FB SECURITIES (HONG KONG) LTD 800,000 2015-02-05 0.03 71.92
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 718,000 2015-02-09 0.03 71.94
99 B01525 KEE CHEONG SECURITIES CO LTD 710,000 2015-02-09 0.03 71.97
100 B01547 KWOK HING SECURITIES LTD 700,000 2015-02-04 0.03 72.00
101 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 660,000 2015-02-10 0.03 72.02
102 B01725 GT CAPITAL LTD 646,000 2015-01-08 0.02 72.05
103 B01472 SUN GROWTH SECURITIES LTD 640,000 2015-02-09 0.02 72.07
104 B01843 TELECOM KING SECURITIES LTD 640,000 2015-02-10 0.02 72.10
105 B01528 EAA SECURITIES LTD 626,000 2014-12-05 0.02 72.12
106 B01443 YING WAH SECURITIES CO LTD 618,000 2014-12-02 0.02 72.14
107 B01141 FE SECURITIES LTD 608,000 2014-11-21 0.02 72.17
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 604,000 2014-11-11 0.02 72.19
109 B01803 RICH BAY SECURITIES LTD 600,000 2015-02-06 0.02 72.21
110 B01761 KO'S BROTHER SECURITIES CO LTD 596,000 2014-10-16 0.02 72.24
111 B01198 PO KAY SECURITIES & SHARES CO LTD 580,000 2015-02-06 0.02 72.26
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 580,000 2015-02-11 0.02 72.28
113 B01460 BERICH BROKERAGE LTD 570,000 2015-02-06 0.02 72.30
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 504,000 2014-11-11 0.02 72.32
115 B01743 CEPA ALLIANCE SECURITIES LTD 500,000 2015-02-06 0.02 72.34
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 456,000 2015-02-09 0.02 72.36
117 B01427 TSE'S SECURITIES LTD 448,000 2015-02-10 0.02 72.38
118 B01458 YICKO SECURITIES LTD 440,000 2015-02-11 0.02 72.39
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 436,000 2014-11-26 0.02 72.41
120 B01259 FAIR EAGLE SECURITIES CO LTD 410,000 2015-01-26 0.02 72.43
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400,000 2015-02-10 0.02 72.44
122 B01691 GREATER CHINA SECURITIES LTD 400,000 2014-10-15 0.02 72.46
123 B01457 MARS SECURITIES CO LTD 400,000 2013-02-28 0.02 72.47
124 B01680 SUCCESS SECURITIES LTD 400,000 2015-02-09 0.02 72.49
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 390,000 2015-02-04 0.02 72.50
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 386,000 2015-02-04 0.01 72.52
127 B01470 HUNG SING SECURITIES LTD 362,000 2015-02-04 0.01 72.53
128 B01469 KAISER SECURITIES LTD 350,000 2015-01-14 0.01 72.55
129 B01340 LEHIN SECURITIES LTD 336,800 2014-12-02 0.01 72.56
130 B01289 SOUTH CHINA SECURITIES LTD 324,000 2015-02-11 0.01 72.57
131 B01669 FIRST SECURITIES (HK) LTD 310,000 2014-12-01 0.01 72.58
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 310,000 2015-02-05 0.01 72.59
133 B01535 WING YEE SECURITIES CO LTD 306,000 2015-02-09 0.01 72.61
134 B01564 ABCI SECURITIES CO LTD 304,000 2015-02-10 0.01 72.62
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 2013-02-28 0.01 72.63
136 B01523 EVER-LONG SECURITIES CO LTD 294,000 2014-11-19 0.01 72.64
137 B01433 HING WAI ALLIED SECURITIES LTD 292,000 2015-02-11 0.01 72.65
138 B01267 WINFULL SECURITIES LTD 284,000 2014-11-03 0.01 72.66
139 B01444 YUEXING SECURITIES COMPANY LTD 260,000 2015-02-05 0.01 72.67
140 B01575 MASTER TRADEMORE SECURITIES LTD 256,000 2014-11-20 0.01 72.68
141 B01416 VC BROKERAGE LTD 256,000 2015-02-06 0.01 72.69
142 B01717 GOLDIN EQUITIES LTD 240,000 2013-07-15 0.01 72.70
143 B01642 KMT SECURITIES LTD 240,000 2013-02-28 0.01 72.71
144 B01607 RHB SECURITIES HONG KONG LTD 240,000 2014-12-05 0.01 72.72
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 224,000 2013-02-28 0.01 72.73
146 B01341 TUNG TAI SECURITIES CO LTD 214,000 2014-11-13 0.01 72.74
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,000 2015-01-12 0.01 72.75
148 B01407 WIN WONG SECURITIES LTD 204,500 2015-02-09 0.01 72.75
149 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 2014-12-30 0.01 72.76
150 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000 2014-12-08 0.01 72.77
151 B01511 TAT LEE SECURITIES CO LTD 200,000 2015-02-04 0.01 72.78
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 182,000 2014-10-14 0.01 72.78
153 B01567 PRIME SECURITIES LTD 180,000 2014-06-13 0.01 72.79
154 B01425 WELLFULL SECURITIES CO LTD 180,000 2014-12-08 0.01 72.80
155 B01921 GONG PING SECURITIES LTD 166,000 2015-02-10 0.01 72.80
156 C00093 BNP PARIBAS 160,000 2013-04-03 0.01 72.81
157 B01459 IFAST SECURITIES (HK) LTD 150,000 2014-11-10 0.01 72.82
158 B01546 WO FUNG SECURITIES CO LTD 138,000 2014-11-03 0.01 72.82
159 B01570 GOLDENWAY SECURITIES CO LTD 132,000 2015-02-06 0.01 72.83
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000 2015-02-10 0.00 72.83
161 B01604 WANHAI SECURITIES (HK) LTD 120,000 2014-11-24 0.00 72.84
162 B01351 WING FUNG SECURITIES LTD 120,000 2015-02-10 0.00 72.84
163 B01434 BEEVEST SECURITIES LTD 114,000 2014-05-15 0.00 72.84
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2014-11-06 0.00 72.85
165 B01385 FAIRWIN BROKING LTD 100,000 2014-09-29 0.00 72.85
166 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2013-02-28 0.00 72.86
167 B01740 WIN SECURITIES LTD 100,000 2014-12-18 0.00 72.86
168 B01749 TANG KEE SECURITIES LTD 96,000 2013-02-28 0.00 72.86
169 B01789 HO FUNG SHARES INVESTMENT LTD 95,080 2015-02-04 0.00 72.87
170 B01510 ORIENTAL PATRON SECURITIES LTD 92,000 2014-02-28 0.00 72.87
171 B01955 FUTU SECURITIES INTERNATIONAL 90,000 2015-02-11 0.00 72.87
172 B01625 METRO CAPITAL SECURITIES LTD 90,000 2014-12-02 0.00 72.88
173 B01754 ASIA PACIFIC SECURITIES LTD 82,000 2014-05-19 0.00 72.88
174 B01494 AUDREY CHOW SECURITIES LTD 80,000 2013-02-28 0.00 72.88
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 80,000 2015-01-09 0.00 72.89
176 B01650 KAM LUEN SECURITIES LTD 80,000 2014-12-02 0.00 72.89
177 B01389 ZHONGRONG PT SECURITIES LTD 70,000 2014-10-20 0.00 72.89
178 B01659 CHEER UNION SECURITIES LTD 60,000 2014-12-04 0.00 72.89
179 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 2015-02-11 0.00 72.90
180 B01922 SUN SECURITIES LTD 60,000 2014-10-20 0.00 72.90
181 B01258 CHINA POINT STOCK BROKERS LTD 58,000 2014-09-19 0.00 72.90
182 B01788 SUNRISE SECURITIES LTD 56,000 2014-11-28 0.00 72.90
183 B01601 CSC SECURITIES (HK) LTD 54,000 2014-10-23 0.00 72.91
184 C00091 BANK OF SINGAPORE LTD 50,000 2013-02-28 0.00 72.91
185 C00012 DAH SING BANK LTD 50,000 2014-11-04 0.00 72.91
186 B01213 MONEYMORE SECURITIES LTD 50,000 2014-09-23 0.00 72.91
187 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000 2014-09-23 0.00 72.91
188 B01664 ROOFER SECURITIES LTD 50,000 2015-02-11 0.00 72.92
189 B01646 TAI NING STOCK CO LTD 50,000 2014-09-26 0.00 72.92
190 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2015-02-04 0.00 72.92
191 B01540 UPBEST SECURITIES CO LTD 50,000 2014-09-26 0.00 72.92
192 B01514 KARL-THOMSON SECURITIES CO LTD 48,000 2015-02-09 0.00 72.92
193 C00095 EFG BANK AG 40,000 2013-02-28 0.00 72.92
194 B01794 INTERCONTINENT SECURITIES CO LTD 40,000 2013-02-28 0.00 72.93
195 B01481 NEW REGION SECURITIES CO LTD 40,000 2013-02-28 0.00 72.93
196 B01445 VICTORY SECURITIES CO LTD 40,000 2014-07-17 0.00 72.93
197 B01410 WINGS SECURITIES (HK) LTD 40,000 2014-11-05 0.00 72.93
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,000 2014-02-28 0.00 72.93
199 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000 2014-05-16 0.00 72.93
200 B01294 CS WEALTH SECURITIES LTD 30,000 2015-01-26 0.00 72.93
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2014-09-16 0.00 72.94
202 B01324 FUNDERSTONE SECURITIES LTD 30,000 2014-11-19 0.00 72.94
203 B01271 HANG TAI SECURITIES LTD 30,000 2015-01-19 0.00 72.94
204 B01559 WISETRADE SECURITIES LTD 30,000 2013-02-28 0.00 72.94
205 B01230 GAOYU SECURITIES LIMITED 25,400 2014-12-12 0.00 72.94
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2014-11-14 0.00 72.94
207 B01551 YUE XIU SECURITIES CO LTD 24,000 2015-02-10 0.00 72.94
208 B01538 MORTON SECURITIES LTD 22,000 2015-02-06 0.00 72.94
209 B01266 PRIME CDEX SECURITIES LTD 22,000 2014-11-05 0.00 72.94
210 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2013-05-07 0.00 72.94
211 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2013-02-28 0.00 72.95
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2013-02-28 0.00 72.95
213 B01661 HERMES SECURITIES LTD 20,000 2014-09-18 0.00 72.95
214 B01450 DL BROKERAGE LTD 14,000 2013-02-28 0.00 72.95
215 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 14,000 2013-02-28 0.00 72.95
216 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2015-02-06 0.00 72.95
217 B01253 STOCKWELL SECURITIES LTD 12,000 2015-02-09 0.00 72.95
218 B01483 BULLISH SECURITIES LTD 10,000 2014-10-06 0.00 72.95
219 B01462 MANGO FINANCIAL LTD 10,000 2014-09-25 0.00 72.95
220 B01158 SOLID KING SECURITIES LTD 10,000 2014-09-26 0.00 72.95
221 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2013-02-28 0.00 72.95
222 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2013-02-28 0.00 72.95
223 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,035 2015-02-10 0.00 72.95
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2014-01-06 0.00 72.95
225 B01588 LEI SHING HONG SECURITIES LTD 6,000 2015-01-09 0.00 72.95
226 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2013-02-28 0.00 72.95
227 B01666 GLORY SUN SECURITIES LTD 4,000 2013-02-28 0.00 72.95
228 B01705 HENIK SECURITIES LTD 4,000 2014-09-23 0.00 72.95
229 B01942 SINO WEALTH SECURITIES LTD 4,000 2015-02-05 0.00 72.95
230 B01632 WAI FAT SECURITIES LTD 4,000 2015-01-09 0.00 72.95
231 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2014-03-13 0.00 72.95
232 B01769 ONE CHINA SECURITIES LTD 2,320 2015-02-11 0.00 72.95
233 B01329 BLOOMYEARS LTD 2,000 2013-08-15 0.00 72.95
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2014-09-29 0.00 72.95
235 B01501 GOLDRIDE SECURITIES LTD 2,000 2014-09-19 0.00 72.95
236 B01790 YIELDFUL SECURITIES LTD 2,000 2013-02-28 0.00 72.95
236 Total named holdings 1,895,587,608 72.95
4 Unnamed Investor Partipants 1,340,000 0.05
240 Total in CCASS 1,896,927,608 73.00
Securities not in CCASS 701,449,991 27.00
Issued securities 2,598,377,599 2015-01-31 100.00

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