WEIQIAO TEXTILE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02698  2003-09-24  2024-03-11  2024-03-20
Stock code:
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CCASS holdings on 2015-02-25

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Summary

Type of holder Holding Stake
%
Custodians 304,143,480 73.53
Brokers 103,621,019 25.05
Other intermediaries 0 0.00
Intermediaries 407,764,499 98.58
Named investors 0 0.00
Unnamed investors 2,158,000 0.52
Total in CCASS 409,922,499 99.11
Securities not in CCASS 3,696,501 0.89
Issued securities 413,619,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 117,473,807 2015-02-25 28.40 28.40
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,564,846 2015-02-25 18.75 47.15
3 C00010 CITIBANK N.A. 46,741,507 2015-02-25 11.30 58.45
4 C00100 JPMORGAN CHASE BANK, NATIONAL 20,026,312 2015-02-25 4.84 63.30
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,053,000 2015-02-24 4.61 67.90
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,323,500 2015-02-25 2.98 70.88
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,137,990 2015-02-25 2.93 73.82
8 B01284 HANG SENG SECURITIES LTD 10,223,411 2015-02-25 2.47 76.29
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,125,749 2015-02-25 2.21 78.49
10 C00074 DEUTSCHE BANK AG 9,102,614 2015-02-25 2.20 80.70
11 B01130 BOCI SECURITIES LTD 8,679,000 2015-02-24 2.10 82.79
12 B01161 UBS SECURITIES HONG KONG LTD 6,870,759 2015-02-24 1.66 84.46
13 C00016 DBS BANK LTD 3,703,000 2015-02-24 0.90 85.35
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,331,000 2015-02-25 0.81 86.16
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,230,500 2015-02-24 0.78 86.94
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,031,500 2015-02-25 0.73 87.67
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,201,000 2015-02-25 0.53 88.20
18 B01183 CHONG HING SECURITIES LTD 2,100,000 2015-01-23 0.51 88.71
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,685,500 2015-02-05 0.41 89.12
20 B01727 ICBC (ASIA) SECURITIES LTD 1,660,000 2015-02-25 0.40 89.52
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,648,500 2015-02-04 0.40 89.92
22 B01610 KGI ASIA LTD 1,500,500 2015-02-11 0.36 90.28
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,483,614 2015-02-25 0.36 90.64
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,437,000 2015-02-24 0.35 90.99
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,371,680 2015-02-03 0.33 91.32
26 B01901 CMB INTERNATIONAL SECURITIES LTD 1,234,000 2015-01-02 0.30 91.62
27 C00003 THE BANK OF EAST ASIA LTD 1,202,500 2015-02-23 0.29 91.91
28 B01118 EAST ASIA SECURITIES CO LTD 1,173,000 2015-02-25 0.28 92.19
29 C00018 HANG SENG BANK LTD 1,145,589 2015-02-04 0.28 92.47
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,127,000 2015-02-12 0.27 92.74
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,095,500 2015-02-17 0.26 93.00
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,084,500 2015-02-02 0.26 93.27
33 B01762 DBS VICKERS (HONG KONG) LTD 1,055,000 2015-01-23 0.26 93.52
34 C00041 OCBC BANK (HONG KONG) LTD 970,500 2015-01-20 0.23 93.76
35 C00028 NANYANG COMMERCIAL BANK LTD 919,000 2015-02-24 0.22 93.98
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 873,000 2015-02-25 0.21 94.19
37 B01224 MERRILL LYNCH FAR EAST LTD 783,514 2015-02-25 0.19 94.38
38 B01584 CHIEF SECURITIES LTD 767,000 2015-02-25 0.19 94.56
39 C00048 CHIYU BANKING CORPORATION LTD 550,000 2015-01-27 0.13 94.70
40 C00093 BNP PARIBAS 537,305 2015-02-24 0.13 94.83
41 B01695 DAH SING SECURITIES LTD 535,500 2015-01-20 0.13 94.96
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 510,500 2015-02-25 0.12 95.08
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 506,000 2015-02-25 0.12 95.20
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 480,000 2015-02-17 0.12 95.32
45 C00015 DBS BANK (HONG KONG) LTD 464,000 2015-02-23 0.11 95.43
46 B01230 GAOYU SECURITIES LIMITED 435,000 2015-02-12 0.11 95.54
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 416,000 2015-02-10 0.10 95.64
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 408,000 2015-01-30 0.10 95.74
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 399,500 2015-02-09 0.10 95.83
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 391,000 2015-02-17 0.09 95.93
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 360,373 2015-02-25 0.09 96.01
52 B01289 SOUTH CHINA SECURITIES LTD 331,000 2015-01-27 0.08 96.09
53 C00091 BANK OF SINGAPORE LTD 314,500 2014-11-28 0.08 96.17
54 B01272 FB SECURITIES (HONG KONG) LTD 292,000 2014-12-10 0.07 96.24
55 B01684 WANG ON SECURITIES LTD 278,000 2015-01-02 0.07 96.31
56 B01209 MASON SECURITIES LTD 271,000 2015-01-29 0.07 96.37
57 B01342 WAH THAI SECURITIES LTD 248,500 2013-09-24 0.06 96.43
58 B01759 WINLAND WEALTH MANAGEMENT LTD 246,000 2013-10-11 0.06 96.49
59 B01356 DELTA ASIA SECURITIES LTD 236,000 2014-12-23 0.06 96.55
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 235,000 2015-02-13 0.06 96.61
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 233,000 2014-12-11 0.06 96.66
62 C00088 CHINA MERCHANTS BANK CO LTD 231,500 2015-02-06 0.06 96.72
63 B01510 ORIENTAL PATRON SECURITIES LTD 230,500 2015-01-27 0.06 96.77
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 211,500 2014-06-16 0.05 96.83
65 B01813 CCB INTERNATIONAL SECURITIES LTD 205,000 2014-11-28 0.05 96.87
66 B01798 WINNING SECURITIES CO LTD 200,000 2011-04-21 0.05 96.92
67 B01818 I-ACCESS INVESTORS LTD 197,000 2015-02-13 0.05 96.97
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 196,500 2015-02-24 0.05 97.02
69 B01773 TOYO SECURITIES ASIA LTD 162,000 2015-01-05 0.04 97.06
70 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000 2015-01-12 0.04 97.10
71 B01551 YUE XIU SECURITIES CO LTD 160,000 2015-01-28 0.04 97.13
72 B01556 LUK FOOK SECURITIES (HK) LTD 158,000 2014-12-22 0.04 97.17
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 149,000 2015-02-25 0.04 97.21
74 B01119 CELESTIAL SECURITIES LTD 145,000 2014-12-10 0.04 97.24
75 B01217 TAIPING SECURITIES (HK) CO LTD 140,500 2014-12-19 0.03 97.28
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134,500 2014-06-04 0.03 97.31
77 B01416 VC BROKERAGE LTD 129,000 2015-01-27 0.03 97.34
78 B01158 SOLID KING SECURITIES LTD 126,000 2013-12-13 0.03 97.37
79 B01423 PRUDENTIAL BROKERAGE LTD 122,000 2014-12-15 0.03 97.40
80 B01570 GOLDENWAY SECURITIES CO LTD 120,000 2015-02-17 0.03 97.43
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 117,000 2015-02-03 0.03 97.46
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000 2015-02-12 0.03 97.49
83 B01324 FUNDERSTONE SECURITIES LTD 111,000 2014-10-29 0.03 97.51
84 B01940 SOFI SECURITIES (HONG KONG) LTD 109,000 2014-12-30 0.03 97.54
85 B01740 WIN SECURITIES LTD 101,750 2014-12-12 0.02 97.56
86 C00097 ABN AMRO BANK N.V. 100,000 2014-12-16 0.02 97.59
87 B01328 BAN HIN SECURITIES CO LTD 100,000 2014-03-14 0.02 97.61
88 B01833 CTBC ASIA LTD 100,000 2009-04-29 0.02 97.64
89 B01137 CHOW SANG SANG SECURITIES LTD 98,000 2014-12-12 0.02 97.66
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 92,500 2015-01-29 0.02 97.68
91 B01803 RICH BAY SECURITIES LTD 92,500 2013-12-04 0.02 97.70
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 91,000 2015-01-07 0.02 97.73
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,500 2015-02-25 0.02 97.75
94 B01868 JIMEI SECURITIES LTD 90,000 2014-12-16 0.02 97.77
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 86,000 2014-12-08 0.02 97.79
96 B01696 HANTEC SECURITIES CO LTD 85,000 2014-03-28 0.02 97.81
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,000 2014-12-02 0.02 97.83
98 B01458 YICKO SECURITIES LTD 80,500 2014-01-22 0.02 97.85
99 B01460 BERICH BROKERAGE LTD 71,000 2015-01-08 0.02 97.87
100 B01266 PRIME CDEX SECURITIES LTD 65,000 2013-10-03 0.02 97.88
101 B01607 RHB SECURITIES HONG KONG LTD 65,000 2014-03-27 0.02 97.90
102 B01511 TAT LEE SECURITIES CO LTD 64,500 2015-01-15 0.02 97.92
103 B01843 TELECOM KING SECURITIES LTD 61,000 2015-02-10 0.01 97.93
104 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2015-01-05 0.01 97.94
105 B01425 WELLFULL SECURITIES CO LTD 60,000 2013-11-07 0.01 97.96
106 B01351 WING FUNG SECURITIES LTD 58,000 2015-02-24 0.01 97.97
107 B01213 MONEYMORE SECURITIES LTD 55,000 2014-02-04 0.01 97.99
108 B01700 REALINK FINANCIAL TRADE LTD 53,500 2014-11-28 0.01 98.00
109 B01601 CSC SECURITIES (HK) LTD 50,000 2014-12-08 0.01 98.01
110 B01383 RICH PLEASURE SECURITIES LTD 50,000 2010-08-16 0.01 98.02
111 B01427 TSE'S SECURITIES LTD 50,000 2015-01-06 0.01 98.04
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 49,000 2015-02-04 0.01 98.05
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,000 2015-01-13 0.01 98.06
114 B01252 CORPORATE BROKERS LTD 47,000 2014-12-29 0.01 98.07
115 B01673 FULBRIGHT SECURITIES LTD 43,000 2015-02-12 0.01 98.08
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000 2014-10-28 0.01 98.09
117 B01373 CHRISTFUND SECURITIES LTD 41,000 2014-11-28 0.01 98.10
118 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2014-12-12 0.01 98.11
119 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2014-05-22 0.01 98.12
120 B01462 MANGO FINANCIAL LTD 40,000 2014-11-27 0.01 98.13
121 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2014-05-15 0.01 98.14
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2015-01-28 0.01 98.15
123 B01340 LEHIN SECURITIES LTD 39,234 2015-02-03 0.01 98.16
124 B01362 JOSPA INVESTMENT CO LTD 38,000 2014-12-10 0.01 98.17
125 B01220 WING ON CHEONG SECURITIES CO LTD 38,000 2015-02-25 0.01 98.18
126 B01121 SG SECURITIES (HK) LTD 37,003 2015-02-25 0.01 98.19
127 B01439 TAI TAK SECURITIES (ASIA) LTD 37,000 2014-01-16 0.01 98.20
128 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2014-06-17 0.01 98.20
129 B01173 RIFA SECURITIES LTD 36,000 2014-12-18 0.01 98.21
130 B01922 SUN SECURITIES LTD 36,000 2013-01-14 0.01 98.22
131 B01443 YING WAH SECURITIES CO LTD 35,000 2011-10-12 0.01 98.23
132 B01564 ABCI SECURITIES CO LTD 33,500 2014-12-08 0.01 98.24
133 B01831 NERICO BROTHERS LTD 33,000 2014-12-18 0.01 98.25
134 B01280 WING FAT SECURITIES LTD 31,000 2014-07-25 0.01 98.25
135 B01636 BUSINESS SECURITIES LTD 30,000 2012-06-25 0.01 98.26
136 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2015-02-10 0.01 98.27
137 B01372 FIRST WORLDSEC SECURITIES LTD 30,000 2014-03-19 0.01 98.28
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2014-02-04 0.01 98.28
139 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2014-11-17 0.01 98.29
140 B01765 PROMISING SECURITIES CO LTD 29,500 2015-01-06 0.01 98.30
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 2014-11-26 0.01 98.30
142 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2014-12-12 0.01 98.31
143 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2014-06-25 0.01 98.31
144 B01535 WING YEE SECURITIES CO LTD 24,000 2011-08-24 0.01 98.32
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500 2014-09-10 0.01 98.33
146 B01661 HERMES SECURITIES LTD 23,000 2014-04-03 0.01 98.33
147 B01392 TAIFAIR SECURITIES LTD 22,500 2013-08-20 0.01 98.34
148 B01338 EMPEROR SECURITIES LTD 22,000 2015-02-04 0.01 98.34
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000 2014-12-16 0.01 98.35
150 B01212 HENYEP SECURITIES LTD 21,500 2014-12-12 0.01 98.35
151 B01699 MASTERLINK SECURITIES (HONG KONG) 21,500 2014-11-17 0.01 98.36
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2014-04-09 0.01 98.36
153 B01275 SANFULL SECURITIES LTD 21,000 2014-12-12 0.01 98.37
154 B01267 WINFULL SECURITIES LTD 21,000 2013-11-01 0.01 98.37
155 B01444 YUEXING SECURITIES COMPANY LTD 21,000 2015-02-12 0.01 98.38
156 B01483 BULLISH SECURITIES LTD 20,000 2013-10-28 0.00 98.38
157 B01343 CELETIO INVESTMENTS LTD 20,000 2013-12-10 0.00 98.39
158 B01941 CENTALINE SECURITIES LTD 20,000 2014-11-13 0.00 98.39
159 B01385 FAIRWIN BROKING LTD 20,000 2014-02-05 0.00 98.40
160 B01691 GREATER CHINA SECURITIES LTD 20,000 2013-03-04 0.00 98.40
161 B01123 HING WONG SECURITIES LTD 20,000 2013-12-13 0.00 98.41
162 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2014-09-25 0.00 98.41
163 B01320 LUEN FAT SECURITIES CO LTD 20,000 2014-12-08 0.00 98.42
164 B01421 ONEPLATFORM SECURITIES LTD 20,000 2014-07-08 0.00 98.42
165 B01788 SUNRISE SECURITIES LTD 20,000 2014-03-07 0.00 98.43
166 B01294 CS WEALTH SECURITIES LTD 19,000 2012-03-06 0.00 98.43
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,000 2015-02-24 0.00 98.44
168 B01407 WIN WONG SECURITIES LTD 19,000 2014-04-10 0.00 98.44
169 B01298 GET NICE SECURITIES LTD 18,500 2014-12-12 0.00 98.45
170 B01650 KAM LUEN SECURITIES LTD 18,000 2014-12-10 0.00 98.45
171 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000 2014-11-24 0.00 98.45
172 B01494 AUDREY CHOW SECURITIES LTD 16,000 2010-10-12 0.00 98.46
173 B01615 KAM FAI SECURITIES CO LTD 16,000 2013-11-01 0.00 98.46
174 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,500 2014-11-26 0.00 98.47
175 B01184 QUAM SECURITIES LTD 15,500 2015-02-25 0.00 98.47
176 B01417 CHEE TAK SECURITIES LTD 15,000 2014-05-15 0.00 98.47
177 B01725 GT CAPITAL LTD 15,000 2010-10-12 0.00 98.48
178 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2014-12-19 0.00 98.48
179 B01428 HIP HING SECURITIES LTD 15,000 2015-01-19 0.00 98.48
180 B01469 KAISER SECURITIES LTD 15,000 2013-12-06 0.00 98.49
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000 2015-01-22 0.00 98.49
182 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,500 2014-06-11 0.00 98.49
183 B01277 BRADBURY SECURITIES LTD 13,000 2014-01-29 0.00 98.50
184 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000 2014-05-21 0.00 98.50
185 B01414 EVERHOT SECURITIES LTD 12,500 2013-01-04 0.00 98.50
186 B01604 WANHAI SECURITIES (HK) LTD 12,000 2015-01-09 0.00 98.51
187 B01470 HUNG SING SECURITIES LTD 11,500 2014-07-09 0.00 98.51
188 B01776 AIF SECURITIES LTD 11,000 2014-07-02 0.00 98.51
189 B01630 ANLI SECURITIES LTD 10,000 2013-08-08 0.00 98.51
190 B01329 BLOOMYEARS LTD 10,000 2013-12-04 0.00 98.52
191 B01662 BOKHARY SECURITIES LTD 10,000 2014-06-12 0.00 98.52
192 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2014-11-26 0.00 98.52
193 B01659 CHEER UNION SECURITIES LTD 10,000 2014-12-09 0.00 98.52
194 B01756 CHINA SKY SECURITIES LTD 10,000 2013-12-05 0.00 98.53
195 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2014-01-08 0.00 98.53
196 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2011-04-27 0.00 98.53
197 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-04-06 0.00 98.53
198 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2014-04-14 0.00 98.54
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2014-12-10 0.00 98.54
200 B01290 SPS SECURITIES LTD 10,000 2013-06-10 0.00 98.54
201 B01253 STOCKWELL SECURITIES LTD 10,000 2013-05-14 0.00 98.54
202 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2015-02-16 0.00 98.55
203 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2013-01-17 0.00 98.55
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2015-02-04 0.00 98.55
205 B01666 GLORY SUN SECURITIES LTD 9,000 2014-03-31 0.00 98.55
206 B01597 TIMES SECURITIES CO LTD 8,500 2013-05-20 0.00 98.55
207 B01129 WOCOM SECURITIES LTD 8,000 2014-06-04 0.00 98.56
208 B01758 CHINA RESERVE SECURITIES LTD 7,500 2013-03-20 0.00 98.56
209 B01917 CHINA TIMES SECURITIES LTD 7,500 2013-07-05 0.00 98.56
210 B01546 WO FUNG SECURITIES CO LTD 7,000 2013-05-29 0.00 98.56
211 B01450 DL BROKERAGE LTD 6,000 2014-04-03 0.00 98.56
212 B01246 ROCTEC SECURITIES CO LTD 5,500 2015-01-22 0.00 98.56
213 B01708 ROSA SECURITIES LTD 5,500 2011-09-16 0.00 98.57
214 B01141 FE SECURITIES LTD 5,000 2010-04-09 0.00 98.57
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2013-12-23 0.00 98.57
216 B01674 HONGKONG BAY SECURITIES LTD 5,000 2013-01-16 0.00 98.57
217 B01642 KMT SECURITIES LTD 5,000 2015-02-04 0.00 98.57
218 B01645 SELINA & CO LTD 5,000 2013-12-04 0.00 98.57
219 B01680 SUCCESS SECURITIES LTD 5,000 2013-08-30 0.00 98.57
220 B01238 TAI YIP STOCK CO LTD 5,000 2014-12-04 0.00 98.57
221 B01445 VICTORY SECURITIES CO LTD 5,000 2014-06-16 0.00 98.58
222 B01679 TAI FUNG SECURITIES LTD 4,000 2013-05-27 0.00 98.58
223 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2010-12-23 0.00 98.58
224 B01567 PRIME SECURITIES LTD 3,000 2014-09-01 0.00 98.58
225 B01585 SINO GRADE SECURITIES LTD 3,000 2014-11-17 0.00 98.58
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2013-12-27 0.00 98.58
227 B01712 WAH SANG SECURITIES LTD 3,000 2014-04-14 0.00 98.58
228 B01732 WINTECH SECURITIES LTD 3,000 2014-12-16 0.00 98.58
229 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2013-06-18 0.00 98.58
230 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2015-01-30 0.00 98.58
231 B01569 TANG PING KONG LTD 2,000 2014-04-11 0.00 98.58
232 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2007-12-21 0.00 98.58
233 B01631 PLANETREE SECURITIES LTD 1,500 2013-05-23 0.00 98.58
234 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500 2011-04-15 0.00 98.58
235 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2013-11-21 0.00 98.58
236 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2014-06-09 0.00 98.58
237 B01410 WINGS SECURITIES (HK) LTD 500 2013-03-15 0.00 98.58
238 B01769 ONE CHINA SECURITIES LTD 488 2015-02-13 0.00 98.58
239 B01853 CMBC SECURITIES CO LTD 352 2014-11-14 0.00 98.58
240 B01138 CLSA LTD 88 2015-02-16 0.00 98.58
241 B01789 HO FUNG SHARES INVESTMENT LTD 14 2014-07-11 0.00 98.58
241 Total named holdings 407,764,499 98.58
34 Unnamed Investor Partipants 2,158,000 0.52
275 Total in CCASS 409,922,499 99.11
Securities not in CCASS 3,696,501 0.89
Issued securities 413,619,000 2015-01-31 100.00

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