Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
Stock code:
Show former holders

CCASS holdings on 2015-02-23

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Summary

Type of holder Holding Stake
%
Custodians 173,585,859 16.45
Brokers 281,550,920 26.67
Other intermediaries 3 0.00
Intermediaries 455,136,782 43.12
Named investors 0 0.00
Unnamed investors 191,437 0.02
Total in CCASS 455,328,219 43.14
Securities not in CCASS 600,181,096 56.86
Issued securities 1,055,509,315 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,360,497 2015-02-23 7.61 7.61
2 B01297 ONSHINE SECURITIES LTD 72,533,300 2015-02-16 6.87 14.49
3 B01130 BOCI SECURITIES LTD 38,273,260 2015-02-23 3.63 18.11
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,782,644 2015-02-17 3.30 21.41
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,406,126 2015-02-23 2.03 23.43
6 C00100 JPMORGAN CHASE BANK, NATIONAL 17,447,506 2015-02-13 1.65 25.09
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,889,500 2015-02-11 1.60 26.69
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,351,980 2015-02-23 1.55 28.24
9 B01161 UBS SECURITIES HONG KONG LTD 16,100,504 2015-02-12 1.53 29.76
10 C00074 DEUTSCHE BANK AG 12,239,200 2015-02-23 1.16 30.92
11 B01762 DBS VICKERS (HONG KONG) LTD 10,975,840 2015-02-23 1.04 31.96
12 B01284 HANG SENG SECURITIES LTD 10,018,103 2015-02-23 0.95 32.91
13 C00093 BNP PARIBAS 9,174,568 2015-02-23 0.87 33.78
14 B01727 ICBC (ASIA) SECURITIES LTD 8,556,920 2015-02-23 0.81 34.59
15 C00010 CITIBANK N.A. 5,862,535 2015-02-23 0.56 35.15
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,819,020 2015-02-23 0.55 35.70
17 B01224 MERRILL LYNCH FAR EAST LTD 5,788,711 2015-02-23 0.55 36.25
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,439,820 2015-02-06 0.52 36.76
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,605,304 2015-02-23 0.44 37.20
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,173,120 2015-02-23 0.40 37.59
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,929,600 2015-02-23 0.37 37.97
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,461,800 2015-02-23 0.33 38.29
23 C00041 OCBC BANK (HONG KONG) LTD 2,857,320 2014-09-26 0.27 38.56
24 B01610 KGI ASIA LTD 2,756,520 2015-02-23 0.26 38.83
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,626,620 2015-02-23 0.25 39.07
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,508,000 2015-02-13 0.24 39.31
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,217,400 2015-02-23 0.21 39.52
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,116,000 2015-02-23 0.20 39.72
29 B01740 WIN SECURITIES LTD 1,697,480 2015-02-23 0.16 39.88
30 B01356 DELTA ASIA SECURITIES LTD 1,648,240 2015-02-23 0.16 40.04
31 B01813 CCB INTERNATIONAL SECURITIES LTD 1,451,200 2015-02-05 0.14 40.18
32 B01584 CHIEF SECURITIES LTD 1,238,240 2015-02-23 0.12 40.29
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,207,390 2015-01-23 0.11 40.41
34 C00028 NANYANG COMMERCIAL BANK LTD 1,033,060 2015-02-23 0.10 40.51
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,017,240 2015-02-04 0.10 40.60
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,008,040 2015-02-17 0.10 40.70
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,008,000 2015-02-23 0.10 40.79
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 969,460 2015-02-17 0.09 40.89
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 959,000 2015-02-13 0.09 40.98
40 C00016 DBS BANK LTD 936,000 2015-01-29 0.09 41.07
41 B01118 EAST ASIA SECURITIES CO LTD 914,240 2015-02-23 0.09 41.15
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 840,380 2015-02-23 0.08 41.23
43 B01438 KINGSTON SECURITIES LTD 826,500 2015-01-28 0.08 41.31
44 B01183 CHONG HING SECURITIES LTD 786,880 2015-02-17 0.07 41.38
45 B01264 MIB SECURITIES (HONG KONG) LTD 771,710 2015-02-04 0.07 41.46
46 B01138 CLSA LTD 720,000 2015-02-06 0.07 41.53
47 B01328 BAN HIN SECURITIES CO LTD 700,300 2015-02-23 0.07 41.59
48 B01695 DAH SING SECURITIES LTD 692,700 2015-02-23 0.07 41.66
49 B01831 NERICO BROTHERS LTD 676,000 2015-02-17 0.06 41.72
50 C00048 CHIYU BANKING CORPORATION LTD 635,960 2015-02-16 0.06 41.78
51 B01416 VC BROKERAGE LTD 528,600 2015-02-16 0.05 41.83
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 452,200 2014-11-28 0.04 41.87
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 449,520 2015-02-23 0.04 41.92
54 B01607 RHB SECURITIES HONG KONG LTD 432,800 2014-12-29 0.04 41.96
55 C00015 DBS BANK (HONG KONG) LTD 421,560 2015-02-17 0.04 42.00
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400,400 2015-02-23 0.04 42.04
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 388,000 2015-02-23 0.04 42.07
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 382,000 2015-02-17 0.04 42.11
59 B01271 HANG TAI SECURITIES LTD 361,000 2015-02-13 0.03 42.14
60 B01119 CELESTIAL SECURITIES LTD 356,430 2015-02-06 0.03 42.18
61 B01423 PRUDENTIAL BROKERAGE LTD 355,200 2015-02-23 0.03 42.21
62 B01209 MASON SECURITIES LTD 309,660 2014-12-29 0.03 42.24
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 308,660 2015-02-17 0.03 42.27
64 C00088 CHINA MERCHANTS BANK CO LTD 276,000 2015-01-23 0.03 42.30
65 C00018 HANG SENG BANK LTD 260,827 2014-11-06 0.02 42.32
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 260,420 2015-02-03 0.02 42.34
67 B01940 SOFI SECURITIES (HONG KONG) LTD 256,020 2015-02-11 0.02 42.37
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 254,550 2015-02-23 0.02 42.39
69 B01272 FB SECURITIES (HONG KONG) LTD 236,980 2015-02-17 0.02 42.42
70 B01818 I-ACCESS INVESTORS LTD 233,360 2015-02-23 0.02 42.44
71 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 220,000 2015-02-23 0.02 42.46
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 217,000 2015-01-09 0.02 42.48
73 C00003 THE BANK OF EAST ASIA LTD 207,900 2015-02-23 0.02 42.50
74 B01298 GET NICE SECURITIES LTD 204,320 2015-01-02 0.02 42.52
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,400 2015-02-09 0.02 42.54
76 B01788 SUNRISE SECURITIES LTD 191,300 2014-11-26 0.02 42.56
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 177,060 2015-02-09 0.02 42.57
78 B01769 ONE CHINA SECURITIES LTD 176,623 2015-02-23 0.02 42.59
79 B01772 TENSANT SECURITIES LTD 172,000 2014-12-05 0.02 42.61
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 165,000 2015-02-04 0.02 42.62
81 B01252 CORPORATE BROKERS LTD 158,400 2015-02-23 0.02 42.64
82 B01324 FUNDERSTONE SECURITIES LTD 154,980 2015-02-11 0.01 42.65
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 148,000 2015-01-30 0.01 42.66
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 140,000 2014-11-12 0.01 42.68
85 B01773 TOYO SECURITIES ASIA LTD 139,700 2015-01-22 0.01 42.69
86 B01137 CHOW SANG SANG SECURITIES LTD 132,060 2015-02-11 0.01 42.70
87 B01511 TAT LEE SECURITIES CO LTD 110,700 2015-01-21 0.01 42.71
88 B01700 REALINK FINANCIAL TRADE LTD 109,100 2015-02-23 0.01 42.72
89 B01184 QUAM SECURITIES LTD 102,160 2015-02-02 0.01 42.73
90 B01665 WINSOME STOCK CO LTD 101,400 2013-09-30 0.01 42.74
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,700 2015-02-10 0.01 42.75
92 B01585 SINO GRADE SECURITIES LTD 99,500 2015-02-23 0.01 42.76
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 96,440 2015-02-23 0.01 42.77
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 92,000 2015-02-06 0.01 42.78
95 B01460 BERICH BROKERAGE LTD 85,000 2015-02-23 0.01 42.79
96 B01433 HING WAI ALLIED SECURITIES LTD 84,700 2015-02-13 0.01 42.80
97 B01680 SUCCESS SECURITIES LTD 82,740 2015-02-03 0.01 42.80
98 B01575 MASTER TRADEMORE SECURITIES LTD 81,800 2014-08-29 0.01 42.81
99 B01754 ASIA PACIFIC SECURITIES LTD 80,000 2015-02-03 0.01 42.82
100 B01686 FIRST SHANGHAI SECURITIES LTD 79,160 2014-12-09 0.01 42.83
101 B01341 TUNG TAI SECURITIES CO LTD 76,000 2015-02-02 0.01 42.83
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 74,000 2015-01-15 0.01 42.84
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 71,700 2015-01-29 0.01 42.85
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000 2014-12-09 0.01 42.85
105 B01601 CSC SECURITIES (HK) LTD 69,000 2015-02-06 0.01 42.86
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000 2015-02-23 0.01 42.87
107 B01266 PRIME CDEX SECURITIES LTD 63,600 2014-08-27 0.01 42.87
108 B01802 REDFORD SECURITIES LTD 63,220 2013-12-19 0.01 42.88
109 B01443 YING WAH SECURITIES CO LTD 60,000 2015-02-06 0.01 42.89
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,680 2015-02-13 0.01 42.89
111 B01392 TAIFAIR SECURITIES LTD 56,000 2015-01-26 0.01 42.90
112 B01320 LUEN FAT SECURITIES CO LTD 55,700 2014-09-16 0.01 42.90
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 54,120 2015-01-27 0.01 42.91
114 B01962 CHINA SECURITIES (INTERNATIONAL) 52,000 2015-01-27 0.00 42.91
115 B01294 CS WEALTH SECURITIES LTD 52,000 2015-02-23 0.00 42.92
116 B01338 EMPEROR SECURITIES LTD 50,800 2015-02-23 0.00 42.92
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,300 2015-01-16 0.00 42.93
118 B01259 FAIR EAGLE SECURITIES CO LTD 49,200 2014-09-30 0.00 42.93
119 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 48,300 2014-09-22 0.00 42.93
120 B01776 AIF SECURITIES LTD 48,020 2015-01-29 0.00 42.94
121 C00091 BANK OF SINGAPORE LTD 48,000 2014-03-10 0.00 42.94
122 B01915 METAVERSE SECURITIES LTD 48,000 2014-03-18 0.00 42.95
123 B01528 EAA SECURITIES LTD 45,000 2015-01-12 0.00 42.95
124 B01275 SANFULL SECURITIES LTD 42,900 2015-01-30 0.00 42.96
125 B01780 TUNG SHUN SECURITIES LTD 42,800 2014-11-14 0.00 42.96
126 B01483 BULLISH SECURITIES LTD 41,000 2014-10-06 0.00 42.96
127 B01673 FULBRIGHT SECURITIES LTD 40,288 2015-02-12 0.00 42.97
128 B01843 TELECOM KING SECURITIES LTD 40,080 2015-02-12 0.00 42.97
129 B01921 GONG PING SECURITIES LTD 40,000 2015-02-05 0.00 42.98
130 B01129 WOCOM SECURITIES LTD 39,680 2015-02-23 0.00 42.98
131 B01217 TAIPING SECURITIES (HK) CO LTD 39,600 2014-12-15 0.00 42.98
132 B01458 YICKO SECURITIES LTD 39,000 2014-12-29 0.00 42.99
133 B01917 CHINA TIMES SECURITIES LTD 36,000 2015-02-17 0.00 42.99
134 B01514 KARL-THOMSON SECURITIES CO LTD 35,240 2015-02-03 0.00 42.99
135 B01809 CHINA SYSTEM SECURITIES LTD 34,000 2015-01-30 0.00 43.00
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000 2014-12-18 0.00 43.00
137 B01493 YARDLEY SECURITIES LTD 28,800 2014-06-16 0.00 43.00
138 B01753 FORTUNE (HK) SECURITIES LTD 28,500 2014-12-01 0.00 43.01
139 B01556 LUK FOOK SECURITIES (HK) LTD 27,840 2014-11-17 0.00 43.01
140 B01462 MANGO FINANCIAL LTD 27,000 2015-02-17 0.00 43.01
141 B01752 HOI SANG SECURITIES LTD 25,000 2013-07-05 0.00 43.01
142 B01253 STOCKWELL SECURITIES LTD 25,000 2015-02-02 0.00 43.02
143 B01564 ABCI SECURITIES CO LTD 24,940 2015-02-17 0.00 43.02
144 B01494 AUDREY CHOW SECURITIES LTD 24,600 2014-03-11 0.00 43.02
145 B01473 SUNNY WORLD INVESTMENT LTD 24,400 2014-11-14 0.00 43.02
146 B01550 HUAYU SECURITIES LTD 24,200 2014-08-14 0.00 43.03
147 B01967 YUNFENG SECURITIES LTD 24,000 2014-10-10 0.00 43.03
148 B01469 KAISER SECURITIES LTD 23,600 2014-09-05 0.00 43.03
149 B01289 SOUTH CHINA SECURITIES LTD 22,320 2015-02-23 0.00 43.03
150 B01173 RIFA SECURITIES LTD 22,300 2015-01-19 0.00 43.03
151 B01351 WING FUNG SECURITIES LTD 22,080 2015-01-29 0.00 43.04
152 B01731 SHUN HENG SECURITIES LTD 22,000 2015-02-23 0.00 43.04
153 B01407 WIN WONG SECURITIES LTD 21,860 2014-12-02 0.00 43.04
154 B01198 PO KAY SECURITIES & SHARES CO LTD 21,060 2014-04-08 0.00 43.04
155 B01247 KWAI HUNG SECURITIES CO LTD 21,040 2015-02-04 0.00 43.04
156 B01546 WO FUNG SECURITIES CO LTD 21,000 2014-02-27 0.00 43.05
157 B01685 ARK SECURITIES (HONG KONG) LTD 20,160 2014-11-10 0.00 43.05
158 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 20,000 2015-01-02 0.00 43.05
159 B01964 HALCYON SECURITIES LTD 20,000 2014-03-31 0.00 43.05
160 B01741 SINOMAX SECURITIES LTD 20,000 2015-01-09 0.00 43.05
161 B01535 WING YEE SECURITIES CO LTD 20,000 2015-01-23 0.00 43.06
162 B01439 TAI TAK SECURITIES (ASIA) LTD 17,200 2015-01-29 0.00 43.06
163 B01606 EWARTON SECURITIES LTD 16,000 2015-01-28 0.00 43.06
164 B01121 SG SECURITIES (HK) LTD 16,000 2014-07-10 0.00 43.06
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,956 2015-02-03 0.00 43.06
166 B01765 PROMISING SECURITIES CO LTD 15,900 2015-01-09 0.00 43.06
167 B01712 WAH SANG SECURITIES LTD 15,840 2015-02-04 0.00 43.06
168 B01677 ANUENUE SECURITIES LTD 15,200 2013-07-05 0.00 43.07
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2013-11-14 0.00 43.07
170 B01646 TAI NING STOCK CO LTD 15,000 2015-01-29 0.00 43.07
171 B01588 LEI SHING HONG SECURITIES LTD 14,500 2015-01-29 0.00 43.07
172 B01246 ROCTEC SECURITIES CO LTD 14,000 2014-01-17 0.00 43.07
173 B01633 ENLIGHTEN SECURITIES LTD 13,400 2015-01-29 0.00 43.07
174 B01212 HENYEP SECURITIES LTD 13,400 2014-06-16 0.00 43.07
175 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,380 2014-11-11 0.00 43.08
176 B01662 BOKHARY SECURITIES LTD 13,000 2014-09-26 0.00 43.08
177 B01238 TAI YIP STOCK CO LTD 13,000 2014-09-03 0.00 43.08
178 B01569 TANG PING KONG LTD 13,000 2013-07-05 0.00 43.08
179 B01323 DEUTSCHE SECURITIES ASIA LTD 12,999 2015-02-23 0.00 43.08
180 B01470 HUNG SING SECURITIES LTD 12,500 2015-01-15 0.00 43.08
181 B01761 KO'S BROTHER SECURITIES CO LTD 12,500 2014-11-24 0.00 43.08
182 B01523 EVER-LONG SECURITIES CO LTD 12,400 2015-01-16 0.00 43.08
183 B01343 CELETIO INVESTMENTS LTD 12,000 2014-09-05 0.00 43.09
184 B01669 FIRST SECURITIES (HK) LTD 12,000 2013-12-27 0.00 43.09
185 B01955 FUTU SECURITIES INTERNATIONAL 12,000 2015-01-30 0.00 43.09
186 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2015-01-27 0.00 43.09
187 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2015-02-02 0.00 43.09
188 B01696 HANTEC SECURITIES CO LTD 11,500 2014-08-27 0.00 43.09
189 B01290 SPS SECURITIES LTD 11,000 2014-12-05 0.00 43.09
190 B01749 TANG KEE SECURITIES LTD 10,300 2014-01-10 0.00 43.09
191 B01230 GAOYU SECURITIES LIMITED 9,800 2015-01-27 0.00 43.09
192 B01141 FE SECURITIES LTD 9,600 2014-06-27 0.00 43.09
193 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,480 2013-12-12 0.00 43.10
194 B01853 CMBC SECURITIES CO LTD 9,020 2015-02-23 0.00 43.10
195 B01373 CHRISTFUND SECURITIES LTD 9,000 2014-09-19 0.00 43.10
196 B01158 SOLID KING SECURITIES LTD 9,000 2013-11-18 0.00 43.10
197 B01445 VICTORY SECURITIES CO LTD 9,000 2015-02-11 0.00 43.10
198 B01789 HO FUNG SHARES INVESTMENT LTD 8,590 2015-01-14 0.00 43.10
199 B01362 JOSPA INVESTMENT CO LTD 8,200 2015-01-22 0.00 43.10
200 B01123 HING WONG SECURITIES LTD 8,000 2014-06-12 0.00 43.10
201 B01706 MAN HON YEUNG SECURITIES LTD 8,000 2014-03-24 0.00 43.10
202 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2014-10-03 0.00 43.10
203 B01942 SINO WEALTH SECURITIES LTD 8,000 2014-12-22 0.00 43.10
204 B01425 WELLFULL SECURITIES CO LTD 8,000 2014-08-28 0.00 43.10
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2014-10-09 0.00 43.11
206 B01497 SINOPAC SECURITIES (ASIA) LTD 6,720 2014-08-25 0.00 43.11
207 B01705 HENIK SECURITIES LTD 6,400 2014-11-18 0.00 43.11
208 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2014-05-12 0.00 43.11
209 B01642 KMT SECURITIES LTD 5,000 2014-03-11 0.00 43.11
210 B01664 ROOFER SECURITIES LTD 5,000 2013-07-17 0.00 43.11
211 B01415 TARZAN STOCK & SHARES LTD 5,000 2014-02-21 0.00 43.11
212 B01340 LEHIN SECURITIES LTD 4,700 2014-11-07 0.00 43.11
213 B01520 NORTH SEA SECURITIES LTD 4,500 2014-09-29 0.00 43.11
214 B01659 CHEER UNION SECURITIES LTD 4,200 2015-01-19 0.00 43.11
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2015-02-06 0.00 43.11
216 B01751 IMAGI BROKERAGE LTD 4,000 2013-09-26 0.00 43.11
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2014-01-24 0.00 43.11
218 B01213 MONEYMORE SECURITIES LTD 4,000 2014-07-02 0.00 43.11
219 B01280 WING FAT SECURITIES LTD 3,800 2013-07-05 0.00 43.11
220 B01267 WINFULL SECURITIES LTD 3,640 2014-07-08 0.00 43.11
221 B01666 GLORY SUN SECURITIES LTD 3,600 2014-12-02 0.00 43.11
222 B01653 WAI MAN STOCK & SHARES CO LTD 3,600 2013-08-16 0.00 43.11
223 B01724 RAMON INVESTMENT CO LTD 3,520 2014-02-04 0.00 43.11
224 B01450 DL BROKERAGE LTD 3,500 2013-11-26 0.00 43.11
225 B01421 ONEPLATFORM SECURITIES LTD 3,500 2014-02-12 0.00 43.11
226 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2014-02-05 0.00 43.11
227 B01401 MEGABASE SECURITIES LTD 3,000 2013-07-05 0.00 43.11
228 B01862 ORIENTAL WEALTH SECURITIES LTD 3,000 2013-07-05 0.00 43.11
229 B01632 WAI FAT SECURITIES LTD 3,000 2014-01-09 0.00 43.11
230 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2014-12-04 0.00 43.11
231 B01329 BLOOMYEARS LTD 2,900 2014-07-28 0.00 43.12
232 B01636 BUSINESS SECURITIES LTD 2,600 2014-11-13 0.00 43.12
233 B01410 WINGS SECURITIES (HK) LTD 2,518 2013-10-16 0.00 43.12
234 B01220 WING ON CHEONG SECURITIES CO LTD 2,440 2014-11-14 0.00 43.12
235 B01509 UNICORN SECURITIES CO LTD 2,300 2014-08-29 0.00 43.12
236 B01472 SUN GROWTH SECURITIES LTD 2,080 2014-11-14 0.00 43.12
237 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,020 2014-03-24 0.00 43.12
238 B01175 F. R. ZIMMERN LTD 2,000 2014-02-12 0.00 43.12
239 B01729 GRIT SECURITIES LTD 2,000 2013-07-05 0.00 43.12
240 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2013-07-05 0.00 43.12
241 B01597 TIMES SECURITIES CO LTD 2,000 2014-03-18 0.00 43.12
242 B01258 CHINA POINT STOCK BROKERS LTD 1,960 2013-12-04 0.00 43.12
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,920 2014-10-15 0.00 43.12
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,900 2013-12-16 0.00 43.12
245 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,800 2014-12-17 0.00 43.12
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600 2014-03-11 0.00 43.12
247 B01524 GOLDEN HILL INVESTMENT CO LTD 1,400 2013-07-05 0.00 43.12
248 B01427 TSE'S SECURITIES LTD 1,320 2014-10-23 0.00 43.12
249 B01414 EVERHOT SECURITIES LTD 1,300 2013-10-31 0.00 43.12
250 B01525 KEE CHEONG SECURITIES CO LTD 1,300 2014-09-01 0.00 43.12
251 B01567 PRIME SECURITIES LTD 1,100 2014-03-27 0.00 43.12
252 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2014-04-04 0.00 43.12
253 B01459 IFAST SECURITIES (HK) LTD 1,000 2014-01-09 0.00 43.12
254 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2014-03-14 0.00 43.12
255 B01625 METRO CAPITAL SECURITIES LTD 1,000 2013-07-05 0.00 43.12
256 B01383 RICH PLEASURE SECURITIES LTD 1,000 2013-11-26 0.00 43.12
257 B01679 TAI FUNG SECURITIES LTD 1,000 2013-07-05 0.00 43.12
258 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,000 2013-07-05 0.00 43.12
259 B01342 WAH THAI SECURITIES LTD 1,000 2013-07-05 0.00 43.12
260 B01559 WISETRADE SECURITIES LTD 1,000 2014-02-12 0.00 43.12
261 B01790 YIELDFUL SECURITIES LTD 1,000 2014-01-15 0.00 43.12
262 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 900 2014-01-21 0.00 43.12
263 B01647 TRUTH SECURITIES LTD 800 2013-07-05 0.00 43.12
264 B01571 KARFORD SECURITIES LTD 500 2013-07-05 0.00 43.12
265 B01767 NEW GALA SECURITIES CO LTD 500 2013-07-05 0.00 43.12
266 B01428 HIP HING SECURITIES LTD 400 2013-09-11 0.00 43.12
267 B01260 LAMTEX SECURITIES LTD 400 2015-02-09 0.00 43.12
268 B01759 WINLAND WEALTH MANAGEMENT LTD 400 2014-02-19 0.00 43.12
269 B01434 BEEVEST SECURITIES LTD 200 2014-10-03 0.00 43.12
270 B01277 BRADBURY SECURITIES LTD 200 2014-07-25 0.00 43.12
271 B01296 MONTGOMERY SECURITIES LTD 200 2014-08-25 0.00 43.12
272 B01570 GOLDENWAY SECURITIES CO LTD 100 2015-02-11 0.00 43.12
273 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100 2014-03-07 0.00 43.12
274 B01576 SIU ON SECURITIES LTD 100 2013-08-13 0.00 43.12
275 B01684 WANG ON SECURITIES LTD 100 2013-07-05 0.00 43.12
276 B01566 K.K.M. SECURITIES LTD 40 2013-07-05 0.00 43.12
277 B01608 OPEN SECURITIES LTD 40 2014-02-14 0.00 43.12
278 HONG KONG SECURITIES CLEARING CO. LTD. 3 2013-07-05 0.00 43.12
278 Total named holdings 455,136,782 43.12
23 Unnamed Investor Partipants 191,437 0.02
301 Total in CCASS 455,328,219 43.14
Securities not in CCASS 600,181,096 56.86
Issued securities 1,055,509,315 2015-01-31 100.00

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