Skyfame Realty (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
Show former holders

CCASS holdings on 2015-02-17

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Summary

Type of holder Holding Stake
%
Custodians 138,565,674 6.25
Brokers 2,076,888,271 93.70
Other intermediaries 198 0.00
Intermediaries 2,215,454,143 99.95
Named investors 0 0.00
Unnamed investors 165,501 0.01
Total in CCASS 2,215,619,644 99.96
Securities not in CCASS 911,531 0.04
Issued securities 2,216,531,175 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,587,181,658 2012-06-27 71.61 71.61
2 B01184 QUAM SECURITIES LTD 86,861,252 2014-11-28 3.92 75.53
3 B01338 EMPEROR SECURITIES LTD 84,259,676 2014-11-14 3.80 79.33
4 C00019 THE HONGKONG AND SHANGHAI BANKING 71,869,183 2015-02-11 3.24 82.57
5 B01284 HANG SENG SECURITIES LTD 66,273,282 2015-01-27 2.99 85.56
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,240,602 2014-10-15 1.86 87.42
7 C00033 BANK OF CHINA (HONG KONG) LTD 38,740,362 2015-02-11 1.75 89.17
8 B01680 SUCCESS SECURITIES LTD 35,600,001 2014-01-28 1.61 90.77
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,477,105 2015-01-02 1.56 92.33
10 B01130 BOCI SECURITIES LTD 29,535,197 2015-01-12 1.33 93.66
11 B01610 KGI ASIA LTD 29,483,406 2014-05-15 1.33 94.99
12 B01217 TAIPING SECURITIES (HK) CO LTD 22,509,448 2013-12-19 1.02 96.01
13 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,980,000 2014-07-03 0.95 96.95
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,627,791 2014-11-04 0.52 97.48
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,291,792 2015-01-20 0.33 97.81
16 C00028 NANYANG COMMERCIAL BANK LTD 5,867,222 2015-02-04 0.26 98.07
17 C00015 DBS BANK (HONG KONG) LTD 4,896,529 2014-06-18 0.22 98.29
18 B01776 AIF SECURITIES LTD 4,038,160 2015-01-28 0.18 98.48
19 C00003 THE BANK OF EAST ASIA LTD 3,966,000 2014-04-04 0.18 98.65
20 B01119 CELESTIAL SECURITIES LTD 3,872,612 2014-06-25 0.17 98.83
21 B01324 FUNDERSTONE SECURITIES LTD 3,442,158 2014-07-22 0.16 98.98
22 C00088 CHINA MERCHANTS BANK CO LTD 3,210,000 2014-07-24 0.14 99.13
23 B01123 HING WONG SECURITIES LTD 1,930,203 2014-05-23 0.09 99.22
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,914,062 2015-02-06 0.09 99.30
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,720,064 2014-12-01 0.08 99.38
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 993,406 2015-01-07 0.04 99.42
27 C00010 CITIBANK N.A. 984,231 2015-01-02 0.04 99.47
28 B01843 TELECOM KING SECURITIES LTD 822,000 2013-11-12 0.04 99.51
29 B01762 DBS VICKERS (HONG KONG) LTD 763,224 2014-12-30 0.03 99.54
30 B01741 SINOMAX SECURITIES LTD 675,000 2013-12-17 0.03 99.57
31 C00041 OCBC BANK (HONG KONG) LTD 599,502 2014-02-19 0.03 99.60
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 522,686 2014-12-18 0.02 99.62
33 B01423 PRUDENTIAL BROKERAGE LTD 517,710 2014-06-25 0.02 99.65
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 471,963 2015-01-07 0.02 99.67
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 439,756 2012-06-27 0.02 99.69
36 C00037 SHANGHAI COMMERCIAL BANK LTD 410,434 2014-08-29 0.02 99.70
37 C00100 JPMORGAN CHASE BANK, NATIONAL 400,002 2013-01-25 0.02 99.72
38 B01868 JIMEI SECURITIES LTD 387,000 2014-10-23 0.02 99.74
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 370,840 2015-01-08 0.02 99.76
40 B01320 LUEN FAT SECURITIES CO LTD 350,070 2014-12-30 0.02 99.77
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 288,021 2014-03-03 0.01 99.79
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 285,854 2014-06-06 0.01 99.80
43 B01118 EAST ASIA SECURITIES CO LTD 241,421 2014-11-04 0.01 99.81
44 B01607 RHB SECURITIES HONG KONG LTD 231,770 2012-06-29 0.01 99.82
45 B01264 MIB SECURITIES (HONG KONG) LTD 214,314 2013-12-13 0.01 99.83
46 B01144 TAK FUNG SHARES INVESTMENT CO LTD 206,000 2012-06-27 0.01 99.84
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 196,442 2014-09-24 0.01 99.85
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,678 2012-03-06 0.01 99.86
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,121 2013-02-08 0.01 99.86
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 146,007 2014-09-23 0.01 99.87
51 B01511 TAT LEE SECURITIES CO LTD 110,469 2013-11-29 0.00 99.87
52 B01289 SOUTH CHINA SECURITIES LTD 106,344 2015-01-08 0.00 99.88
53 B01383 RICH PLEASURE SECURITIES LTD 100,004 2012-12-13 0.00 99.88
54 B01727 ICBC (ASIA) SECURITIES LTD 87,541 2014-09-04 0.00 99.89
55 B01700 REALINK FINANCIAL TRADE LTD 79,019 2015-01-29 0.00 99.89
56 B01615 KAM FAI SECURITIES CO LTD 79,000 2014-04-09 0.00 99.89
57 B01584 CHIEF SECURITIES LTD 77,049 2015-01-29 0.00 99.90
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000 2014-04-04 0.00 99.90
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,743 2014-12-15 0.00 99.90
60 B01740 WIN SECURITIES LTD 62,632 2015-01-02 0.00 99.91
61 B01570 GOLDENWAY SECURITIES CO LTD 60,033 2015-02-11 0.00 99.91
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,957 2014-07-14 0.00 99.91
63 B01298 GET NICE SECURITIES LTD 50,576 2013-12-05 0.00 99.92
64 B01438 KINGSTON SECURITIES LTD 49,872 2014-03-11 0.00 99.92
65 B01209 MASON SECURITIES LTD 47,399 2013-01-28 0.00 99.92
66 B01686 FIRST SHANGHAI SECURITIES LTD 45,002 2014-02-26 0.00 99.92
67 B01551 YUE XIU SECURITIES CO LTD 40,000 2014-08-19 0.00 99.92
68 C00048 CHIYU BANKING CORPORATION LTD 32,556 2013-12-02 0.00 99.92
69 B01673 FULBRIGHT SECURITIES LTD 30,573 2014-10-16 0.00 99.93
70 B01353 UOB KAY HIAN (HONG KONG) LTD 29,822 2014-04-23 0.00 99.93
71 B01328 BAN HIN SECURITIES CO LTD 27,201 2009-10-13 0.00 99.93
72 B01414 EVERHOT SECURITIES LTD 26,000 2008-12-17 0.00 99.93
73 C00097 ABN AMRO BANK N.V. 25,600 2012-06-27 0.00 99.93
74 B01362 JOSPA INVESTMENT CO LTD 25,132 2012-06-27 0.00 99.93
75 B01389 ZHONGRONG PT SECURITIES LTD 24,888 2008-12-17 0.00 99.93
76 B01158 SOLID KING SECURITIES LTD 24,039 2013-11-29 0.00 99.93
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,727 2012-06-27 0.00 99.94
78 B01183 CHONG HING SECURITIES LTD 21,009 2014-04-23 0.00 99.94
79 B01470 HUNG SING SECURITIES LTD 20,382 2013-11-29 0.00 99.94
80 B01940 SOFI SECURITIES (HONG KONG) LTD 20,320 2014-01-23 0.00 99.94
81 B01259 FAIR EAGLE SECURITIES CO LTD 20,040 2011-08-08 0.00 99.94
82 B01469 KAISER SECURITIES LTD 20,027 2012-08-28 0.00 99.94
83 B01523 EVER-LONG SECURITIES CO LTD 17,640 2011-07-04 0.00 99.94
84 B01556 LUK FOOK SECURITIES (HK) LTD 17,631 2014-03-10 0.00 99.94
85 B01137 CHOW SANG SANG SECURITIES LTD 13,618 2013-11-29 0.00 99.94
86 B01275 SANFULL SECURITIES LTD 11,785 2014-12-16 0.00 99.94
87 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,663 2011-03-29 0.00 99.94
88 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2015-01-20 0.00 99.94
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2013-12-05 0.00 99.94
90 B01650 KAM LUEN SECURITIES LTD 10,000 2009-07-16 0.00 99.94
91 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-10-18 0.00 99.95
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,358 2013-08-07 0.00 99.95
93 B01661 HERMES SECURITIES LTD 8,216 2014-04-23 0.00 99.95
94 B01267 WINFULL SECURITIES LTD 7,453 2011-07-18 0.00 99.95
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,414 2013-08-13 0.00 99.95
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,249 2012-02-10 0.00 99.95
97 B01252 CORPORATE BROKERS LTD 6,417 2014-12-08 0.00 99.95
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,151 2013-09-12 0.00 99.95
99 B01290 SPS SECURITIES LTD 5,392 2012-08-02 0.00 99.95
100 B01443 YING WAH SECURITIES CO LTD 5,263 2013-12-02 0.00 99.95
101 B01662 BOKHARY SECURITIES LTD 4,629 2012-06-27 0.00 99.95
102 B01564 ABCI SECURITIES CO LTD 4,273 2011-05-23 0.00 99.95
103 B01212 HENYEP SECURITIES LTD 4,097 2012-05-03 0.00 99.95
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,094 2013-11-21 0.00 99.95
105 B01462 MANGO FINANCIAL LTD 4,026 2009-11-02 0.00 99.95
106 B01141 FE SECURITIES LTD 3,475 2008-12-17 0.00 99.95
107 B01514 KARL-THOMSON SECURITIES CO LTD 3,256 2014-06-11 0.00 99.95
108 B01674 HONGKONG BAY SECURITIES LTD 3,017 2012-12-07 0.00 99.95
109 B01340 LEHIN SECURITIES LTD 2,943 2014-12-09 0.00 99.95
110 B01665 WINSOME STOCK CO LTD 2,800 2008-12-17 0.00 99.95
111 B01294 CS WEALTH SECURITIES LTD 2,633 2012-06-27 0.00 99.95
112 B01433 HING WAI ALLIED SECURITIES LTD 2,608 2014-01-06 0.00 99.95
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2014-04-02 0.00 99.95
114 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2015-02-06 0.00 99.95
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,707 2014-09-23 0.00 99.95
116 C00093 BNP PARIBAS 1,567 2014-08-21 0.00 99.95
117 B01407 WIN WONG SECURITIES LTD 1,391 2011-09-28 0.00 99.95
118 B01708 ROSA SECURITIES LTD 1,307 2014-12-02 0.00 99.95
119 B01343 CELETIO INVESTMENTS LTD 1,291 2009-07-13 0.00 99.95
120 B01272 FB SECURITIES (HONG KONG) LTD 1,119 2013-06-14 0.00 99.95
121 B01356 DELTA ASIA SECURITIES LTD 1,112 2014-05-21 0.00 99.95
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,088 2013-11-28 0.00 99.95
123 B01601 CSC SECURITIES (HK) LTD 1,031 2008-12-17 0.00 99.95
124 B01460 BERICH BROKERAGE LTD 1,030 2013-06-28 0.00 99.95
125 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2014-05-26 0.00 99.95
126 B01853 CMBC SECURITIES CO LTD 900 2014-12-16 0.00 99.95
127 B01769 ONE CHINA SECURITIES LTD 850 2014-12-08 0.00 99.95
128 B01530 FULLJET SECURITIES LTD 816 2014-12-30 0.00 99.95
129 B01373 CHRISTFUND SECURITIES LTD 801 2012-06-27 0.00 99.95
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2008-12-17 0.00 99.95
131 B01803 RICH BAY SECURITIES LTD 728 2012-06-27 0.00 99.95
132 B01585 SINO GRADE SECURITIES LTD 661 2013-07-23 0.00 99.95
133 B01401 MEGABASE SECURITIES LTD 618 2013-01-25 0.00 99.95
134 B01439 TAI TAK SECURITIES (ASIA) LTD 617 2012-12-28 0.00 99.95
135 B01277 BRADBURY SECURITIES LTD 538 2011-03-29 0.00 99.95
136 B01559 WISETRADE SECURITIES LTD 520 2011-05-19 0.00 99.95
137 B01575 MASTER TRADEMORE SECURITIES LTD 509 2013-11-29 0.00 99.95
138 B01450 DL BROKERAGE LTD 496 2012-01-17 0.00 99.95
139 B01751 IMAGI BROKERAGE LTD 478 2011-03-29 0.00 99.95
140 B01724 RAMON INVESTMENT CO LTD 425 2008-12-17 0.00 99.95
141 B01473 SUNNY WORLD INVESTMENT LTD 410 2011-03-29 0.00 99.95
142 B01521 CHAN NGOK MING SECURITIES LTD 408 2008-12-17 0.00 99.95
143 B01494 AUDREY CHOW SECURITIES LTD 394 2010-03-16 0.00 99.95
144 B01483 BULLISH SECURITIES LTD 391 2008-12-17 0.00 99.95
145 B01527 NITTAN SECURITIES ASIA LTD 380 2008-12-17 0.00 99.95
146 B01795 RAFFAELLO SECURITIES (HK) LTD 368 2008-12-17 0.00 99.95
147 B01546 WO FUNG SECURITIES CO LTD 312 2014-01-07 0.00 99.95
148 B01427 TSE'S SECURITIES LTD 302 2013-12-02 0.00 99.95
149 B01716 ORIENT SECURITIES LTD 280 2011-05-24 0.00 99.95
150 B01416 VC BROKERAGE LTD 271 2011-10-28 0.00 99.95
151 B01567 PRIME SECURITIES LTD 243 2009-07-10 0.00 99.95
152 B01129 WOCOM SECURITIES LTD 241 2012-09-25 0.00 99.95
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 235 2011-08-05 0.00 99.95
154 B01569 TANG PING KONG LTD 228 2011-04-14 0.00 99.95
155 B01213 MONEYMORE SECURITIES LTD 217 2009-06-16 0.00 99.95
156 B01787 SOO PUI CHEN SECURITIES LTD 212 2008-12-17 0.00 99.95
157 HONG KONG SECURITIES CLEARING CO. LTD. 198 2008-12-17 0.00 99.95
158 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196 2015-01-20 0.00 99.95
159 B01444 YUEXING SECURITIES COMPANY LTD 191 2008-12-17 0.00 99.95
160 B01434 BEEVEST SECURITIES LTD 169 2012-09-25 0.00 99.95
161 B01765 PROMISING SECURITIES CO LTD 169 2011-06-13 0.00 99.95
162 B01739 CHUNG LEE SECURITIES CO LTD 167 2008-12-17 0.00 99.95
163 B01625 METRO CAPITAL SECURITIES LTD 145 2009-07-22 0.00 99.95
164 B01415 TARZAN STOCK & SHARES LTD 126 2011-04-20 0.00 99.95
165 B01780 TUNG SHUN SECURITIES LTD 103 2008-12-17 0.00 99.95
166 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 102 2012-07-20 0.00 99.95
167 B01425 WELLFULL SECURITIES CO LTD 96 2013-12-05 0.00 99.95
168 B01447 BETA INTERNATIONAL SECURITIES LIMITED 93 2008-12-17 0.00 99.95
169 B01260 LAMTEX SECURITIES LTD 86 2013-01-25 0.00 99.95
170 B01220 WING ON CHEONG SECURITIES CO LTD 81 2009-10-30 0.00 99.95
171 B01633 ENLIGHTEN SECURITIES LTD 68 2012-02-27 0.00 99.95
172 C00018 HANG SENG BANK LTD 68 2014-01-28 0.00 99.95
173 B01509 UNICORN SECURITIES CO LTD 62 2014-01-15 0.00 99.95
174 B01455 NATIONAL RESOURCES SECURITIES LTD 61 2013-11-18 0.00 99.95
175 C00074 DEUTSCHE BANK AG 51 2014-08-21 0.00 99.95
176 B01421 ONEPLATFORM SECURITIES LTD 47 2011-03-28 0.00 99.95
177 B01271 HANG TAI SECURITIES LTD 45 2011-06-22 0.00 99.95
178 B01651 MING HON SECURITIES LTD 44 2009-06-15 0.00 99.95
179 B01525 KEE CHEONG SECURITIES CO LTD 43 2012-09-25 0.00 99.95
180 B01967 YUNFENG SECURITIES LTD 43 2014-01-03 0.00 99.95
181 B01788 SUNRISE SECURITIES LTD 42 2011-04-08 0.00 99.95
182 B01346 CHINA PACIFIC SECURITIES LTD 41 2013-03-20 0.00 99.95
183 B01493 YARDLEY SECURITIES LTD 40 2011-06-13 0.00 99.95
184 B01695 DAH SING SECURITIES LTD 39 2013-11-07 0.00 99.95
185 B01472 SUN GROWTH SECURITIES LTD 34 2008-12-17 0.00 99.95
186 B01410 WINGS SECURITIES (HK) LTD 34 2014-01-06 0.00 99.95
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 33 2008-12-17 0.00 99.95
188 B01198 PO KAY SECURITIES & SHARES CO LTD 33 2013-07-29 0.00 99.95
189 B01577 YF SECURITIES CO LTD 33 2011-03-30 0.00 99.95
190 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33 2014-08-29 0.00 99.95
191 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 32 2008-12-17 0.00 99.95
192 B01173 RIFA SECURITIES LTD 31 2013-05-06 0.00 99.95
193 B01809 CHINA SYSTEM SECURITIES LTD 30 2011-04-04 0.00 99.95
194 B01230 GAOYU SECURITIES LIMITED 30 2013-10-15 0.00 99.95
195 B01731 SHUN HENG SECURITIES LTD 30 2013-11-28 0.00 99.95
196 B01761 KO'S BROTHER SECURITIES CO LTD 26 2011-05-06 0.00 99.95
197 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22 2011-09-21 0.00 99.95
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21 2011-08-04 0.00 99.95
199 B01636 BUSINESS SECURITIES LTD 20 2011-03-29 0.00 99.95
200 B01678 GLS SECURITIES LTD 20 2008-12-17 0.00 99.95
201 B01458 YICKO SECURITIES LTD 20 2012-11-23 0.00 99.95
202 B01417 CHEE TAK SECURITIES LTD 19 2011-03-28 0.00 99.95
203 B01437 SINO CAPITAL SECURITIES LTD 18 2008-12-17 0.00 99.95
204 B01445 VICTORY SECURITIES CO LTD 18 2014-02-07 0.00 99.95
205 B01404 HONG KONG STOCK LINK SECURITIES LTD 17 2013-09-19 0.00 99.95
206 B01640 BEIJING SECURITIES LTD 16 2008-12-17 0.00 99.95
207 B01519 GOOD HARVEST SECURITIES CO LTD 15 2008-12-17 0.00 99.95
208 B01608 OPEN SECURITIES LTD 15 2013-01-30 0.00 99.95
209 B01604 WANHAI SECURITIES (HK) LTD 15 2013-01-22 0.00 99.95
210 B01280 WING FAT SECURITIES LTD 15 2011-07-18 0.00 99.95
211 B01297 ONSHINE SECURITIES LTD 14 2008-12-17 0.00 99.95
212 B01477 FT SECURITIES LTD 13 2011-11-10 0.00 99.95
213 B01712 WAH SANG SECURITIES LTD 13 2008-12-17 0.00 99.95
214 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12 2008-12-17 0.00 99.95
215 B01580 OSHIDORI SECURITIES LTD 12 2008-12-17 0.00 99.95
216 B01939 SOOCHOW SECURITIES INTERNATIONAL 12 2014-07-22 0.00 99.95
217 B01342 WAH THAI SECURITIES LTD 12 2008-12-17 0.00 99.95
218 B01875 GUODU SECURITIES (HONG KONG) LTD 11 2013-11-06 0.00 99.95
219 B01566 K.K.M. SECURITIES LTD 11 2008-12-17 0.00 99.95
220 B01246 ROCTEC SECURITIES CO LTD 11 2012-11-19 0.00 99.95
221 B01552 CARRIER STOCK INVESTMENT CO LTD 10 2008-12-17 0.00 99.95
222 B01247 KWAI HUNG SECURITIES CO LTD 10 2011-03-28 0.00 99.95
223 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10 2014-11-20 0.00 99.95
224 B01732 WINTECH SECURITIES LTD 10 2008-12-17 0.00 99.95
225 B01669 FIRST SECURITIES (HK) LTD 9 2013-12-20 0.00 99.95
226 B01749 TANG KEE SECURITIES LTD 9 2011-03-30 0.00 99.95
227 B01684 WANG ON SECURITIES LTD 9 2012-07-20 0.00 99.95
228 B01535 WING YEE SECURITIES CO LTD 9 2013-12-10 0.00 99.95
229 B01659 CHEER UNION SECURITIES LTD 8 2012-02-28 0.00 99.95
230 B01660 GRANSING SECURITIES CO., LIMITED 7 2013-09-27 0.00 99.95
231 B01696 HANTEC SECURITIES CO LTD 7 2009-08-17 0.00 99.95
232 B01705 HENIK SECURITIES LTD 7 2012-07-17 0.00 99.95
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7 2008-12-17 0.00 99.95
234 B01645 SELINA & CO LTD 7 2009-06-04 0.00 99.95
235 B01253 STOCKWELL SECURITIES LTD 7 2013-01-31 0.00 99.95
236 B01568 SHUN LOONG SECURITIES CO LTD 6 2008-12-17 0.00 99.95
237 B01392 TAIFAIR SECURITIES LTD 6 2008-12-17 0.00 99.95
238 B01783 FREDDY CO LTD 5 2008-12-17 0.00 99.95
239 B01308 M&F ASSET MANAGEMENT LTD 5 2014-11-20 0.00 99.95
240 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4 2014-03-14 0.00 99.95
241 B01666 GLORY SUN SECURITIES LTD 4 2014-05-22 0.00 99.95
242 B01702 BLACK MARBLE SECURITIES LTD 3 2008-12-17 0.00 99.95
243 B01500 D.J. SECURITIES LTD 3 2009-09-28 0.00 99.95
244 B01528 EAA SECURITIES LTD 3 2008-12-17 0.00 99.95
245 B01606 EWARTON SECURITIES LTD 3 2013-11-28 0.00 99.95
246 B01200 GREAT HONEST INVESTMENT CO LTD 3 2012-10-15 0.00 99.95
247 B01428 HIP HING SECURITIES LTD 3 2008-12-17 0.00 99.95
248 B01550 HUAYU SECURITIES LTD 3 2014-08-15 0.00 99.95
249 B01642 KMT SECURITIES LTD 3 2011-05-18 0.00 99.95
250 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3 2008-12-17 0.00 99.95
251 B01619 TUNG WUI SECURITIES CO LTD 3 2008-12-17 0.00 99.95
252 B01540 UPBEST SECURITIES CO LTD 3 2013-09-18 0.00 99.95
253 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2 2013-02-08 0.00 99.95
254 B01532 MAN LUNG HONG SECURITIES LTD 2 2008-12-17 0.00 99.95
255 B01510 ORIENTAL PATRON SECURITIES LTD 2 2008-12-17 0.00 99.95
256 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2 2011-05-17 0.00 99.95
257 B01814 WELL LINK SECURITIES LTD 2 2008-12-17 0.00 99.95
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 1 2008-12-17 0.00 99.95
259 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1 2013-12-02 0.00 99.95
260 B01258 CHINA POINT STOCK BROKERS LTD 1 2013-04-30 0.00 99.95
261 B01326 KING SUN SECURITIES LTD 1 2014-06-11 0.00 99.95
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1 2008-12-17 0.00 99.95
263 B01150 MTF SECURITIES LTD 1 2014-05-21 0.00 99.95
264 B01497 SINOPAC SECURITIES (ASIA) LTD 1 2014-01-15 0.00 99.95
265 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1 2008-12-17 0.00 99.95
266 B01597 TIMES SECURITIES CO LTD 1 2008-12-17 0.00 99.95
267 B01653 WAI MAN STOCK & SHARES CO LTD 1 2014-09-04 0.00 99.95
268 B01759 WINLAND WEALTH MANAGEMENT LTD 1 2009-01-07 0.00 99.95
268 Total named holdings 2,215,454,143 99.95
31 Unnamed Investor Partipants 165,501 0.01
299 Total in CCASS 2,215,619,644 99.96
Securities not in CCASS 911,531 0.04
Issued securities 2,216,531,175 2015-01-31 100.00

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