Rich Goldman Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00070      
Stock code:
Show former holders

CCASS holdings on 2015-02-27

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Summary

Type of holder Holding Stake
%
Custodians 1,148,269,856 24.87
Brokers 2,999,499,414 64.98
Other intermediaries 0 0.00
Intermediaries 4,147,769,270 89.85
Named investors 250,000 0.01
Unnamed investors 11,695,250 0.25
Total in CCASS 4,159,714,520 90.11
Securities not in CCASS 456,529,980 9.89
Issued securities 4,616,244,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 991,500,000 2014-03-11 21.48 21.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 404,339,600 2015-02-27 8.76 30.24
3 B01297 ONSHINE SECURITIES LTD 382,245,000 2013-11-14 8.28 38.52
4 C00033 BANK OF CHINA (HONG KONG) LTD 302,254,000 2015-02-27 6.55 45.07
5 B01284 HANG SENG SECURITIES LTD 208,548,500 2015-02-27 4.52 49.58
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 134,080,000 2015-02-09 2.90 52.49
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,858,500 2015-02-27 2.88 55.37
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 132,466,500 2015-02-27 2.87 58.24
9 C00010 CITIBANK N.A. 125,281,500 2015-02-27 2.71 60.95
10 B01130 BOCI SECURITIES LTD 123,782,000 2015-02-25 2.68 63.63
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,045,000 2015-02-23 1.08 64.71
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 47,099,000 2015-02-16 1.02 65.74
13 B01727 ICBC (ASIA) SECURITIES LTD 38,907,500 2015-02-27 0.84 66.58
14 C00037 SHANGHAI COMMERCIAL BANK LTD 37,644,000 2015-02-24 0.82 67.39
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,732,000 2015-02-24 0.80 68.19
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,849,994 2015-02-27 0.78 68.97
17 B01183 CHONG HING SECURITIES LTD 30,782,500 2015-02-27 0.67 69.63
18 B01584 CHIEF SECURITIES LTD 27,937,000 2015-02-16 0.61 70.24
19 B01118 EAST ASIA SECURITIES CO LTD 24,945,000 2015-02-23 0.54 70.78
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,789,500 2015-02-17 0.54 71.32
21 B01695 DAH SING SECURITIES LTD 24,751,000 2015-02-27 0.54 71.85
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,461,500 2015-02-27 0.53 72.38
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,155,000 2015-02-27 0.52 72.90
24 C00028 NANYANG COMMERCIAL BANK LTD 23,935,500 2015-02-27 0.52 73.42
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,325,000 2015-02-27 0.48 73.91
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,248,000 2015-02-25 0.48 74.39
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,897,000 2015-02-27 0.47 74.86
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,501,500 2015-02-16 0.47 75.33
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,298,000 2015-02-27 0.46 75.79
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,140,000 2015-02-03 0.44 76.23
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,705,000 2015-02-25 0.43 76.65
32 B01264 MIB SECURITIES (HONG KONG) LTD 18,795,000 2015-02-13 0.41 77.06
33 B01217 TAIPING SECURITIES (HK) CO LTD 18,250,000 2015-01-29 0.40 77.46
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,762,500 2015-02-03 0.36 77.82
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,634,000 2015-02-27 0.36 78.18
36 B01610 KGI ASIA LTD 16,018,500 2015-02-09 0.35 78.53
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,507,500 2015-02-23 0.34 78.86
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,793,000 2015-02-10 0.32 79.18
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,022,000 2015-02-16 0.30 79.49
40 B01938 CHINA INDUSTRIAL SECURITIES 13,730,000 2015-02-03 0.30 79.78
41 C00041 OCBC BANK (HONG KONG) LTD 13,076,500 2013-11-01 0.28 80.07
42 B01161 UBS SECURITIES HONG KONG LTD 13,040,000 2014-12-03 0.28 80.35
43 B01353 UOB KAY HIAN (HONG KONG) LTD 11,757,500 2015-01-06 0.25 80.60
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,210,000 2015-02-27 0.24 80.85
45 C00048 CHIYU BANKING CORPORATION LTD 10,752,000 2015-02-13 0.23 81.08
46 C00015 DBS BANK (HONG KONG) LTD 10,217,500 2015-01-30 0.22 81.30
47 B01673 FULBRIGHT SECURITIES LTD 9,945,000 2015-02-13 0.22 81.52
48 B01423 PRUDENTIAL BROKERAGE LTD 9,479,000 2015-02-12 0.21 81.72
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,035,500 2015-02-26 0.20 81.92
50 B01289 SOUTH CHINA SECURITIES LTD 8,811,000 2015-01-30 0.19 82.11
51 B01633 ENLIGHTEN SECURITIES LTD 8,570,000 2015-02-05 0.19 82.29
52 B01298 GET NICE SECURITIES LTD 8,376,000 2015-01-29 0.18 82.48
53 B01607 RHB SECURITIES HONG KONG LTD 8,158,100 2015-02-13 0.18 82.65
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,600,000 2015-02-13 0.16 82.82
55 C00100 JPMORGAN CHASE BANK, NATIONAL 7,570,000 2014-10-06 0.16 82.98
56 B01438 KINGSTON SECURITIES LTD 7,311,000 2014-10-27 0.16 83.14
57 B01119 CELESTIAL SECURITIES LTD 7,309,000 2015-02-24 0.16 83.30
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,270,500 2015-02-26 0.16 83.46
59 B01686 FIRST SHANGHAI SECURITIES LTD 7,219,000 2015-02-09 0.16 83.61
60 B01511 TAT LEE SECURITIES CO LTD 7,114,500 2015-02-26 0.15 83.77
61 B01401 MEGABASE SECURITIES LTD 6,925,000 2014-09-23 0.15 83.92
62 B01831 NERICO BROTHERS LTD 6,900,000 2015-02-17 0.15 84.07
63 C00074 DEUTSCHE BANK AG 6,750,006 2015-01-28 0.15 84.21
64 B01743 CEPA ALLIANCE SECURITIES LTD 6,611,000 2015-02-16 0.14 84.35
65 C00003 THE BANK OF EAST ASIA LTD 5,882,250 2015-01-29 0.13 84.48
66 B01762 DBS VICKERS (HONG KONG) LTD 5,853,000 2015-02-11 0.13 84.61
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,760,000 2015-02-02 0.12 84.73
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,543,000 2014-12-05 0.12 84.85
69 B01356 DELTA ASIA SECURITIES LTD 5,452,000 2014-12-05 0.12 84.97
70 B01272 FB SECURITIES (HONG KONG) LTD 4,728,000 2015-02-27 0.10 85.07
71 B01801 KIN FUNG STOCK CO LTD 4,670,000 2014-09-23 0.10 85.18
72 B01789 HO FUNG SHARES INVESTMENT LTD 4,534,534 2014-09-24 0.10 85.27
73 B01184 QUAM SECURITIES LTD 4,460,000 2015-01-21 0.10 85.37
74 B01684 WANG ON SECURITIES LTD 4,452,000 2014-09-01 0.10 85.47
75 B01439 TAI TAK SECURITIES (ASIA) LTD 4,450,000 2015-02-26 0.10 85.56
76 B01818 I-ACCESS INVESTORS LTD 4,336,000 2015-02-25 0.09 85.66
77 B01843 TELECOM KING SECURITIES LTD 4,290,000 2015-01-30 0.09 85.75
78 B01324 FUNDERSTONE SECURITIES LTD 4,102,500 2015-02-16 0.09 85.84
79 B01252 CORPORATE BROKERS LTD 4,044,000 2014-11-10 0.09 85.93
80 B01761 KO'S BROTHER SECURITIES CO LTD 3,905,000 2015-01-23 0.08 86.01
81 C00088 CHINA MERCHANTS BANK CO LTD 3,850,000 2015-02-27 0.08 86.09
82 B01606 EWARTON SECURITIES LTD 3,700,000 2015-02-11 0.08 86.17
83 B01685 ARK SECURITIES (HONG KONG) LTD 3,631,000 2014-12-10 0.08 86.25
84 B01338 EMPEROR SECURITIES LTD 3,616,000 2015-02-03 0.08 86.33
85 B01646 TAI NING STOCK CO LTD 3,510,000 2014-12-12 0.08 86.41
86 B01351 WING FUNG SECURITIES LTD 3,450,000 2015-02-23 0.07 86.48
87 B01768 WINTONE SECURITIES LTD 3,250,000 2014-12-15 0.07 86.55
88 B01328 BAN HIN SECURITIES CO LTD 3,219,000 2014-11-24 0.07 86.62
89 B01209 MASON SECURITIES LTD 3,195,000 2015-02-12 0.07 86.69
90 B01434 BEEVEST SECURITIES LTD 3,090,000 2015-01-29 0.07 86.76
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,080,000 2014-11-19 0.07 86.83
92 B01212 HENYEP SECURITIES LTD 3,070,000 2015-01-30 0.07 86.89
93 B01712 WAH SANG SECURITIES LTD 3,060,000 2015-02-17 0.07 86.96
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,920,500 2015-02-02 0.06 87.02
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,886,000 2015-02-02 0.06 87.08
96 B01585 SINO GRADE SECURITIES LTD 2,795,000 2015-01-29 0.06 87.14
97 B01514 KARL-THOMSON SECURITIES CO LTD 2,762,500 2014-12-05 0.06 87.20
98 B01470 HUNG SING SECURITIES LTD 2,725,000 2015-02-27 0.06 87.26
99 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500,000 2015-02-02 0.05 87.32
100 B01443 YING WAH SECURITIES CO LTD 2,480,000 2015-02-11 0.05 87.37
101 B01853 CMBC SECURITIES CO LTD 2,463,901 2015-02-12 0.05 87.42
102 B01546 WO FUNG SECURITIES CO LTD 2,290,000 2015-02-09 0.05 87.47
103 B01340 LEHIN SECURITIES LTD 2,287,700 2015-02-12 0.05 87.52
104 B01597 TIMES SECURITIES CO LTD 2,110,000 2014-12-09 0.05 87.57
105 B01407 WIN WONG SECURITIES LTD 2,080,000 2015-02-10 0.05 87.61
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,066,000 2015-01-29 0.04 87.66
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,021,000 2015-01-30 0.04 87.70
108 C00093 BNP PARIBAS 2,010,000 2015-02-23 0.04 87.75
109 B01680 SUCCESS SECURITIES LTD 2,000,000 2014-09-22 0.04 87.79
110 B01275 SANFULL SECURITIES LTD 1,965,000 2015-02-12 0.04 87.83
111 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,880,000 2015-02-27 0.04 87.87
112 B01158 SOLID KING SECURITIES LTD 1,760,000 2015-01-06 0.04 87.91
113 B01373 CHRISTFUND SECURITIES LTD 1,725,500 2015-01-30 0.04 87.95
114 B01137 CHOW SANG SANG SECURITIES LTD 1,722,000 2015-02-25 0.04 87.99
115 B01320 LUEN FAT SECURITIES CO LTD 1,715,000 2014-05-14 0.04 88.02
116 B01570 GOLDENWAY SECURITIES CO LTD 1,645,000 2015-02-03 0.04 88.06
117 B01660 GRANSING SECURITIES CO., LIMITED 1,630,000 2015-01-30 0.04 88.09
118 B01425 WELLFULL SECURITIES CO LTD 1,610,000 2015-01-21 0.03 88.13
119 B01540 UPBEST SECURITIES CO LTD 1,550,000 2015-02-24 0.03 88.16
120 B01497 SINOPAC SECURITIES (ASIA) LTD 1,536,500 2014-11-26 0.03 88.20
121 B01788 SUNRISE SECURITIES LTD 1,510,000 2014-06-25 0.03 88.23
122 B01341 TUNG TAI SECURITIES CO LTD 1,500,000 2014-05-16 0.03 88.26
123 B01460 BERICH BROKERAGE LTD 1,453,000 2015-02-11 0.03 88.29
124 B01220 WING ON CHEONG SECURITIES CO LTD 1,445,000 2014-03-18 0.03 88.32
125 B01740 WIN SECURITIES LTD 1,442,000 2015-01-30 0.03 88.36
126 B01416 VC BROKERAGE LTD 1,429,500 2015-02-24 0.03 88.39
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,410,000 2015-02-02 0.03 88.42
128 B01601 CSC SECURITIES (HK) LTD 1,380,000 2015-02-05 0.03 88.45
129 B01427 TSE'S SECURITIES LTD 1,362,500 2015-02-27 0.03 88.48
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,361,500 2014-12-18 0.03 88.51
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,350,000 2015-01-30 0.03 88.53
132 B01525 KEE CHEONG SECURITIES CO LTD 1,280,000 2015-02-10 0.03 88.56
133 C00018 HANG SENG BANK LTD 1,266,500 2014-08-20 0.03 88.59
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,220,000 2015-01-23 0.03 88.62
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,180,000 2015-02-25 0.03 88.64
136 B01556 LUK FOOK SECURITIES (HK) LTD 1,159,000 2015-02-26 0.03 88.67
137 B01908 ASA SECURITIES LTD 1,130,000 2015-02-12 0.02 88.69
138 B01921 GONG PING SECURITIES LTD 1,130,000 2015-02-06 0.02 88.72
139 B01343 CELETIO INVESTMENTS LTD 1,110,000 2014-12-15 0.02 88.74
140 B01230 GAOYU SECURITIES LIMITED 1,030,500 2014-05-19 0.02 88.76
141 C00097 ABN AMRO BANK N.V. 1,000,000 2014-07-10 0.02 88.78
142 B01700 REALINK FINANCIAL TRADE LTD 973,000 2015-02-27 0.02 88.81
143 B01433 HING WAI ALLIED SECURITIES LTD 920,000 2014-10-13 0.02 88.83
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 917,000 2015-02-26 0.02 88.85
145 B01636 BUSINESS SECURITIES LTD 900,000 2015-02-04 0.02 88.86
146 B01458 YICKO SECURITIES LTD 876,000 2014-11-28 0.02 88.88
147 B01776 AIF SECURITIES LTD 875,000 2014-03-19 0.02 88.90
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 850,000 2015-02-09 0.02 88.92
149 B01238 TAI YIP STOCK CO LTD 840,000 2015-01-30 0.02 88.94
150 B01493 YARDLEY SECURITIES LTD 825,000 2014-12-18 0.02 88.96
151 B01803 RICH BAY SECURITIES LTD 750,000 2014-04-17 0.02 88.97
152 B01780 TUNG SHUN SECURITIES LTD 735,000 2015-01-30 0.02 88.99
153 B01813 CCB INTERNATIONAL SECURITIES LTD 730,000 2014-12-10 0.02 89.00
154 B01253 STOCKWELL SECURITIES LTD 725,000 2015-01-20 0.02 89.02
155 B01415 TARZAN STOCK & SHARES LTD 720,000 2014-10-07 0.02 89.04
156 B01267 WINFULL SECURITIES LTD 710,000 2015-02-11 0.02 89.05
157 B01631 PLANETREE SECURITIES LTD 700,000 2015-02-06 0.02 89.07
158 B01765 PROMISING SECURITIES CO LTD 648,000 2015-01-30 0.01 89.08
159 B01450 DL BROKERAGE LTD 642,500 2014-10-21 0.01 89.09
160 B01722 CTW SECURITIES LTD 630,000 2014-10-29 0.01 89.11
161 B01940 SOFI SECURITIES (HONG KONG) LTD 628,000 2015-02-23 0.01 89.12
162 B01129 WOCOM SECURITIES LTD 605,000 2015-02-02 0.01 89.14
163 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600,000 2015-01-30 0.01 89.15
164 B01385 FAIRWIN BROKING LTD 600,000 2014-04-28 0.01 89.16
165 B01615 KAM FAI SECURITIES CO LTD 600,000 2015-01-30 0.01 89.17
166 B01543 KWONG FAT HONG (SECURITIES) LTD 580,000 2015-02-06 0.01 89.19
167 B01528 EAA SECURITIES LTD 578,000 2013-12-12 0.01 89.20
168 B01123 HING WONG SECURITIES LTD 575,000 2015-02-03 0.01 89.21
169 B01659 CHEER UNION SECURITIES LTD 574,500 2015-01-30 0.01 89.22
170 B01198 PO KAY SECURITIES & SHARES CO LTD 565,000 2014-07-09 0.01 89.24
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 550,000 2014-12-22 0.01 89.25
172 B01679 TAI FUNG SECURITIES LTD 550,000 2015-02-04 0.01 89.26
173 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 540,000 2015-02-27 0.01 89.27
174 B01769 ONE CHINA SECURITIES LTD 517,965 2015-02-27 0.01 89.28
175 B01575 MASTER TRADEMORE SECURITIES LTD 514,000 2015-01-13 0.01 89.29
176 B01410 WINGS SECURITIES (HK) LTD 513,000 2015-01-26 0.01 89.31
177 B01809 CHINA SYSTEM SECURITIES LTD 505,000 2014-09-01 0.01 89.32
178 C00042 CMB WING LUNG BANK LTD 505,000 2011-02-28 0.01 89.33
179 B01519 GOOD HARVEST SECURITIES CO LTD 490,000 2014-03-20 0.01 89.34
180 B01258 CHINA POINT STOCK BROKERS LTD 485,500 2014-09-02 0.01 89.35
181 B01917 CHINA TIMES SECURITIES LTD 480,000 2015-01-30 0.01 89.36
182 B01455 NATIONAL RESOURCES SECURITIES LTD 480,000 2014-10-07 0.01 89.37
183 B01665 WINSOME STOCK CO LTD 470,000 2014-09-16 0.01 89.38
184 B01749 TANG KEE SECURITIES LTD 450,000 2015-01-30 0.01 89.39
185 B01642 KMT SECURITIES LTD 445,000 2014-03-18 0.01 89.40
186 B01751 IMAGI BROKERAGE LTD 430,000 2014-09-25 0.01 89.41
187 B01866 ICBC INTERNATIONAL SECURITIES LTD 425,000 2015-01-08 0.01 89.42
188 B01213 MONEYMORE SECURITIES LTD 420,000 2015-01-29 0.01 89.43
189 B01462 MANGO FINANCIAL LTD 403,000 2015-02-11 0.01 89.44
190 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400,000 2014-12-11 0.01 89.44
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 400,000 2014-11-27 0.01 89.45
192 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400,000 2014-12-01 0.01 89.46
193 B01266 PRIME CDEX SECURITIES LTD 400,000 2014-11-24 0.01 89.47
194 B01445 VICTORY SECURITIES CO LTD 395,000 2014-12-10 0.01 89.48
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 390,000 2015-01-30 0.01 89.49
196 B01705 HENIK SECURITIES LTD 375,000 2014-10-31 0.01 89.49
197 B01696 HANTEC SECURITIES CO LTD 365,000 2014-04-25 0.01 89.50
198 B01509 UNICORN SECURITIES CO LTD 365,000 2014-08-26 0.01 89.51
199 B01362 JOSPA INVESTMENT CO LTD 350,000 2014-01-06 0.01 89.52
200 B01421 ONEPLATFORM SECURITIES LTD 350,000 2015-02-11 0.01 89.53
201 B01710 SINO-RICH SECURITIES & FUTURES LTD 350,000 2014-10-17 0.01 89.53
202 B01247 KWAI HUNG SECURITIES CO LTD 345,000 2014-09-19 0.01 89.54
203 B01417 CHEE TAK SECURITIES LTD 340,000 2014-08-26 0.01 89.55
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 335,000 2014-08-28 0.01 89.56
205 B01564 ABCI SECURITIES CO LTD 330,000 2015-01-30 0.01 89.56
206 B01726 C.P. SECURITIES INTERNATIONAL LTD 330,000 2014-11-03 0.01 89.57
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 320,970 2014-11-28 0.01 89.58
208 B01523 EVER-LONG SECURITIES CO LTD 315,000 2014-10-10 0.01 89.58
209 B01469 KAISER SECURITIES LTD 307,500 2014-11-07 0.01 89.59
210 B01175 F. R. ZIMMERN LTD 300,000 2013-07-02 0.01 89.60
211 B01951 GENTING SECURITIES LTD 300,000 2014-11-20 0.01 89.60
212 B01706 MAN HON YEUNG SECURITIES LTD 300,000 2014-08-07 0.01 89.61
213 B01647 TRUTH SECURITIES LTD 300,000 2014-04-01 0.01 89.62
214 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2013-10-28 0.01 89.62
215 B01173 RIFA SECURITIES LTD 295,000 2015-01-30 0.01 89.63
216 B01559 WISETRADE SECURITIES LTD 290,000 2014-10-27 0.01 89.64
217 B01494 AUDREY CHOW SECURITIES LTD 280,000 2015-01-28 0.01 89.64
218 B01725 GT CAPITAL LTD 270,000 2014-12-04 0.01 89.65
219 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 260,000 2015-01-30 0.01 89.65
220 CHEUNG MAN FUNG 250,000 2014-06-04 0.01 89.66
221 B01520 NORTH SEA SECURITIES LTD 250,000 2013-12-05 0.01 89.66
222 B01280 WING FAT SECURITIES LTD 240,000 2014-03-31 0.01 89.67
223 B01708 ROSA SECURITIES LTD 230,000 2015-01-05 0.00 89.67
224 B01290 SPS SECURITIES LTD 230,000 2015-02-05 0.00 89.68
225 B01922 SUN SECURITIES LTD 230,000 2014-04-10 0.00 89.68
226 B01473 SUNNY WORLD INVESTMENT LTD 230,000 2014-04-04 0.00 89.69
227 B01773 TOYO SECURITIES ASIA LTD 230,000 2014-11-20 0.00 89.69
228 B01558 GOLD FUND SECURITIES CO LTD 225,000 2014-08-28 0.00 89.70
229 B01661 HERMES SECURITIES LTD 220,000 2014-12-18 0.00 89.70
230 B01645 SELINA & CO LTD 220,000 2015-01-29 0.00 89.71
231 B01376 PUBLIC SECURITIES LTD 210,000 2014-08-26 0.00 89.71
232 B01552 CARRIER STOCK INVESTMENT CO LTD 205,000 2014-09-15 0.00 89.72
233 B01414 EVERHOT SECURITIES LTD 200,000 2014-09-01 0.00 89.72
234 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2014-12-16 0.00 89.73
235 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000 2015-01-05 0.00 89.73
236 B01459 IFAST SECURITIES (HK) LTD 200,000 2014-05-21 0.00 89.73
237 B01767 NEW GALA SECURITIES CO LTD 200,000 2015-02-09 0.00 89.74
238 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2014-03-17 0.00 89.74
239 B01588 LEI SHING HONG SECURITIES LTD 175,000 2015-01-14 0.00 89.75
240 B01383 RICH PLEASURE SECURITIES LTD 170,000 2014-11-18 0.00 89.75
241 B01144 TAK FUNG SHARES INVESTMENT CO LTD 170,000 2014-09-04 0.00 89.75
242 B01444 YUEXING SECURITIES COMPANY LTD 170,000 2014-08-26 0.00 89.76
243 B01756 CHINA SKY SECURITIES LTD 160,000 2014-03-17 0.00 89.76
244 B01374 PO LEE SECURITIES LTD 160,000 2014-11-10 0.00 89.77
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2014-09-25 0.00 89.77
246 B01653 WAI MAN STOCK & SHARES CO LTD 150,000 2014-12-12 0.00 89.77
247 B01941 CENTALINE SECURITIES LTD 140,000 2014-09-12 0.00 89.77
248 B01481 NEW REGION SECURITIES CO LTD 140,000 2015-02-25 0.00 89.78
249 B01472 SUN GROWTH SECURITIES LTD 127,000 2014-09-04 0.00 89.78
250 B01551 YUE XIU SECURITIES CO LTD 123,000 2015-01-26 0.00 89.78
251 B01641 FULL WIN SECURITIES LTD 120,000 2014-04-09 0.00 89.79
252 B01955 FUTU SECURITIES INTERNATIONAL 120,000 2015-02-02 0.00 89.79
253 B01752 HOI SANG SECURITIES LTD 118,750 2014-01-06 0.00 89.79
254 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 115,000 2014-09-25 0.00 89.79
255 B01389 ZHONGRONG PT SECURITIES LTD 110,000 2014-03-11 0.00 89.80
256 B01392 TAIFAIR SECURITIES LTD 103,000 2014-01-24 0.00 89.80
257 B01500 D.J. SECURITIES LTD 100,000 2014-09-05 0.00 89.80
258 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2014-12-03 0.00 89.80
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2014-03-20 0.00 89.80
260 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 100,000 2014-08-05 0.00 89.81
261 B01566 K.K.M. SECURITIES LTD 100,000 2014-01-23 0.00 89.81
262 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000 2014-01-08 0.00 89.81
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000 2014-04-17 0.00 89.81
264 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2014-08-01 0.00 89.82
265 B01815 T & F EQUITIES LTD 100,000 2013-01-04 0.00 89.82
266 B01604 WANHAI SECURITIES (HK) LTD 100,000 2014-12-10 0.00 89.82
267 B01569 TANG PING KONG LTD 95,000 2014-11-27 0.00 89.82
268 B01403 QUEST STOCKBROKERS (HK) LTD 81,000 2014-07-28 0.00 89.82
269 B01672 WORLDWIDE BROKERAGE LTD 80,000 2014-04-14 0.00 89.83
270 B01489 GRAND CARTEL SECURITIES CO LTD 75,000 2014-01-03 0.00 89.83
271 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2014-09-12 0.00 89.83
272 B01501 GOLDRIDE SECURITIES LTD 65,000 2014-07-24 0.00 89.83
273 B01483 BULLISH SECURITIES LTD 60,000 2014-09-19 0.00 89.83
274 B01717 GOLDIN EQUITIES LTD 60,000 2011-09-01 0.00 89.83
275 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,000 2015-01-05 0.00 89.83
276 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2014-01-23 0.00 89.83
277 B01732 WINTECH SECURITIES LTD 60,000 2014-09-15 0.00 89.84
278 B01271 HANG TAI SECURITIES LTD 59,000 2014-04-04 0.00 89.84
279 B01231 WINNER INTERNATIONAL SECURITIES LTD 55,000 2014-04-02 0.00 89.84
280 B01329 BLOOMYEARS LTD 50,000 2014-04-14 0.00 89.84
281 B01662 BOKHARY SECURITIES LTD 50,000 2014-03-07 0.00 89.84
282 B01428 HIP HING SECURITIES LTD 50,000 2013-11-25 0.00 89.84
283 B01457 MARS SECURITIES CO LTD 50,000 2014-08-28 0.00 89.84
284 B01608 OPEN SECURITIES LTD 50,000 2014-08-29 0.00 89.84
285 B01741 SINOMAX SECURITIES LTD 50,000 2014-11-13 0.00 89.85
286 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000 2014-01-10 0.00 89.85
287 B01651 MING HON SECURITIES LTD 40,000 2014-06-13 0.00 89.85
288 B01862 ORIENTAL WEALTH SECURITIES LTD 40,000 2013-12-06 0.00 89.85
289 B01724 RAMON INVESTMENT CO LTD 40,000 2014-01-20 0.00 89.85
290 B01963 TFI SECURITIES AND FUTURES LTD 40,000 2015-02-27 0.00 89.85
291 B01609 WILBY SECURITIES LTD 40,000 2015-01-29 0.00 89.85
292 B01277 BRADBURY SECURITIES LTD 37,500 2013-12-13 0.00 89.85
293 B01625 METRO CAPITAL SECURITIES LTD 35,000 2013-10-10 0.00 89.85
294 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2014-03-17 0.00 89.85
295 B01814 WELL LINK SECURITIES LTD 30,000 2014-09-15 0.00 89.85
296 B01372 FIRST WORLDSEC SECURITIES LTD 20,000 2014-12-29 0.00 89.85
297 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2014-01-07 0.00 89.85
298 B01567 PRIME SECURITIES LTD 20,000 2015-01-27 0.00 89.85
299 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000 2014-10-21 0.00 89.86
300 B01437 SINO CAPITAL SECURITIES LTD 15,000 2013-10-03 0.00 89.86
301 B01632 WAI FAT SECURITIES LTD 15,000 2015-02-05 0.00 89.86
302 B01967 YUNFENG SECURITIES LTD 15,000 2014-02-04 0.00 89.86
303 B01350 S. W. WOO & CO LTD 13,500 2014-02-17 0.00 89.86
304 B01666 GLORY SUN SECURITIES LTD 10,000 2015-01-05 0.00 89.86
305 B01547 KWOK HING SECURITIES LTD 6,000 2013-09-06 0.00 89.86
306 B01783 FREDDY CO LTD 5,000 2014-04-04 0.00 89.86
307 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2014-01-03 0.00 89.86
308 B01550 HUAYU SECURITIES LTD 5,000 2015-02-11 0.00 89.86
309 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2014-02-24 0.00 89.86
309 Total named holdings 4,148,019,270 89.86
29 Unnamed Investor Partipants 11,695,250 0.25
338 Total in CCASS 4,159,714,520 90.11
Securities not in CCASS 456,529,980 9.89
Issued securities 4,616,244,500 2015-01-31 100.00

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