Palinda Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08179  2011-07-08    
Stock code:
Show former holders

CCASS holdings on 2015-02-27

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Summary

Type of holder Holding Stake
%
Custodians 637,512,000 19.92
Brokers 2,270,253,500 70.95
Other intermediaries 0 0.00
Intermediaries 2,907,765,500 90.87
Named investors 0 0.00
Unnamed investors 720,000 0.02
Total in CCASS 2,908,485,500 90.89
Securities not in CCASS 291,514,500 9.11
Issued securities 3,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01716 ORIENT SECURITIES LTD 1,029,992,000 2015-02-02 32.19 32.19
2 C00033 BANK OF CHINA (HONG KONG) LTD 244,584,000 2015-02-27 7.64 39.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 174,232,000 2015-02-27 5.44 45.28
4 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 150,576,000 2015-02-27 4.71 49.98
5 B01686 FIRST SHANGHAI SECURITIES LTD 133,288,000 2015-02-10 4.17 54.15
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 87,728,000 2015-02-27 2.74 56.89
7 B01284 HANG SENG SECURITIES LTD 82,936,000 2015-02-27 2.59 59.48
8 B01289 SOUTH CHINA SECURITIES LTD 67,288,000 2015-02-24 2.10 61.58
9 C00037 SHANGHAI COMMERCIAL BANK LTD 61,216,000 2015-02-27 1.91 63.50
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,792,000 2015-02-27 1.84 65.33
11 B01130 BOCI SECURITIES LTD 49,508,000 2015-02-27 1.55 66.88
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,688,000 2015-02-23 1.21 68.09
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,952,000 2015-02-27 1.19 69.27
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,832,000 2015-02-26 1.09 70.36
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,680,000 2015-02-27 1.08 71.45
16 B01695 DAH SING SECURITIES LTD 33,560,000 2015-02-27 1.05 72.50
17 B01727 ICBC (ASIA) SECURITIES LTD 32,672,000 2015-02-26 1.02 73.52
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,224,000 2015-02-27 0.98 74.49
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,656,000 2015-02-27 0.90 75.39
20 B01353 UOB KAY HIAN (HONG KONG) LTD 26,832,000 2015-02-27 0.84 76.23
21 B01183 CHONG HING SECURITIES LTD 24,248,000 2015-02-27 0.76 76.98
22 C00028 NANYANG COMMERCIAL BANK LTD 22,112,000 2015-02-27 0.69 77.67
23 C00088 CHINA MERCHANTS BANK CO LTD 20,040,000 2015-02-24 0.63 78.30
24 B01584 CHIEF SECURITIES LTD 19,104,000 2015-02-27 0.60 78.90
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,248,000 2015-02-27 0.51 79.41
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,384,000 2015-02-26 0.48 79.89
27 B01118 EAST ASIA SECURITIES CO LTD 14,632,000 2015-02-27 0.46 80.34
28 B01137 CHOW SANG SANG SECURITIES LTD 14,616,000 2015-02-27 0.46 80.80
29 B01119 CELESTIAL SECURITIES LTD 13,184,000 2015-02-24 0.41 81.21
30 C00010 CITIBANK N.A. 12,136,000 2015-02-27 0.38 81.59
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,808,000 2015-02-25 0.37 81.96
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,880,000 2015-02-26 0.31 82.27
33 B01610 KGI ASIA LTD 9,784,000 2015-02-27 0.31 82.58
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,584,000 2015-02-17 0.30 82.87
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,576,000 2015-02-24 0.30 83.17
36 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,536,000 2015-02-13 0.30 83.47
37 B01338 EMPEROR SECURITIES LTD 9,296,000 2015-02-27 0.29 83.76
38 C00048 CHIYU BANKING CORPORATION LTD 8,376,000 2015-02-26 0.26 84.02
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,088,000 2015-02-27 0.25 84.28
40 B01818 I-ACCESS INVESTORS LTD 6,848,000 2015-02-27 0.21 84.49
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,568,000 2015-02-13 0.21 84.70
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,192,000 2015-02-06 0.19 84.89
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,384,000 2015-02-27 0.17 85.06
44 B01259 FAIR EAGLE SECURITIES CO LTD 5,296,000 2015-01-26 0.17 85.22
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,144,000 2015-02-26 0.16 85.38
46 B01477 FT SECURITIES LTD 4,480,000 2015-02-23 0.14 85.52
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,384,000 2015-02-24 0.14 85.66
48 B01275 SANFULL SECURITIES LTD 4,344,000 2015-02-17 0.14 85.80
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,256,000 2015-02-24 0.13 85.93
50 B01843 TELECOM KING SECURITIES LTD 4,200,000 2015-02-27 0.13 86.06
51 C00003 THE BANK OF EAST ASIA LTD 4,120,000 2015-02-11 0.13 86.19
52 B01511 TAT LEE SECURITIES CO LTD 4,056,000 2015-02-26 0.13 86.32
53 B01875 GUODU SECURITIES (HONG KONG) LTD 3,992,000 2015-02-02 0.12 86.44
54 B01673 FULBRIGHT SECURITIES LTD 3,776,000 2015-02-27 0.12 86.56
55 B01938 CHINA INDUSTRIAL SECURITIES 3,640,000 2015-02-27 0.11 86.67
56 C00015 DBS BANK (HONG KONG) LTD 3,336,000 2015-02-24 0.10 86.78
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,120,000 2015-02-24 0.10 86.88
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,088,000 2015-02-11 0.10 86.97
59 B01955 FUTU SECURITIES INTERNATIONAL 3,056,000 2015-02-27 0.10 87.07
60 B01483 BULLISH SECURITIES LTD 2,896,000 2015-02-27 0.09 87.16
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,768,000 2015-02-23 0.09 87.24
62 B01423 PRUDENTIAL BROKERAGE LTD 2,624,000 2015-02-17 0.08 87.33
63 B01320 LUEN FAT SECURITIES CO LTD 2,584,000 2015-02-27 0.08 87.41
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,568,000 2015-02-27 0.08 87.49
65 B01217 TAIPING SECURITIES (HK) CO LTD 2,528,000 2015-02-17 0.08 87.57
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,520,000 2015-02-23 0.08 87.64
67 B01272 FB SECURITIES (HONG KONG) LTD 2,496,000 2015-02-27 0.08 87.72
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,496,000 2015-02-04 0.08 87.80
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,496,000 2015-02-27 0.08 87.88
70 B01789 HO FUNG SHARES INVESTMENT LTD 2,448,000 2015-02-27 0.08 87.96
71 B01416 VC BROKERAGE LTD 2,304,000 2015-02-10 0.07 88.03
72 B01685 ARK SECURITIES (HONG KONG) LTD 2,288,000 2015-02-06 0.07 88.10
73 B01514 KARL-THOMSON SECURITIES CO LTD 2,152,000 2015-02-12 0.07 88.17
74 B01427 TSE'S SECURITIES LTD 2,040,000 2015-02-09 0.06 88.23
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000,000 2015-02-11 0.06 88.29
76 B01772 TENSANT SECURITIES LTD 2,000,000 2015-01-26 0.06 88.35
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,968,000 2015-02-27 0.06 88.42
78 B01831 NERICO BROTHERS LTD 1,936,000 2015-02-06 0.06 88.48
79 B01564 ABCI SECURITIES CO LTD 1,800,000 2015-02-27 0.06 88.53
80 B01632 WAI FAT SECURITIES LTD 1,800,000 2015-02-25 0.06 88.59
81 B01940 SOFI SECURITIES (HONG KONG) LTD 1,680,000 2015-01-26 0.05 88.64
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,616,000 2015-02-12 0.05 88.69
83 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,592,000 2015-01-30 0.05 88.74
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,568,000 2015-02-27 0.05 88.79
85 B01298 GET NICE SECURITIES LTD 1,560,000 2015-02-27 0.05 88.84
86 B01264 MIB SECURITIES (HONG KONG) LTD 1,552,000 2015-02-12 0.05 88.89
87 B01385 FAIRWIN BROKING LTD 1,456,000 2015-02-16 0.05 88.93
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,416,000 2015-02-12 0.04 88.98
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,376,000 2015-02-23 0.04 89.02
90 B01962 CHINA SECURITIES (INTERNATIONAL) 1,352,000 2015-01-30 0.04 89.06
91 B01607 RHB SECURITIES HONG KONG LTD 1,336,000 2015-02-25 0.04 89.11
92 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 1,320,000 2015-02-11 0.04 89.15
93 B01129 WOCOM SECURITIES LTD 1,256,000 2015-02-23 0.04 89.19
94 B01705 HENIK SECURITIES LTD 1,224,000 2015-02-05 0.04 89.22
95 B01585 SINO GRADE SECURITIES LTD 1,176,000 2015-02-24 0.04 89.26
96 B01546 WO FUNG SECURITIES CO LTD 1,176,000 2015-02-11 0.04 89.30
97 B01373 CHRISTFUND SECURITIES LTD 1,152,000 2015-02-04 0.04 89.33
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,120,000 2015-02-13 0.04 89.37
99 B01801 KIN FUNG STOCK CO LTD 1,088,000 2015-02-06 0.03 89.40
100 B01559 WISETRADE SECURITIES LTD 1,080,000 2015-01-28 0.03 89.44
101 B01525 KEE CHEONG SECURITIES CO LTD 1,024,000 2015-01-29 0.03 89.47
102 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000,000 2015-01-22 0.03 89.50
103 B01569 TANG PING KONG LTD 1,000,000 2015-01-30 0.03 89.53
104 B01123 HING WONG SECURITIES LTD 968,000 2015-02-03 0.03 89.56
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 928,000 2015-02-12 0.03 89.59
106 B01415 TARZAN STOCK & SHARES LTD 928,000 2015-02-23 0.03 89.62
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 896,000 2015-01-19 0.03 89.65
108 B01633 ENLIGHTEN SECURITIES LTD 880,000 2015-02-17 0.03 89.67
109 B01362 JOSPA INVESTMENT CO LTD 880,000 2015-01-05 0.03 89.70
110 B01540 UPBEST SECURITIES CO LTD 880,000 2015-02-27 0.03 89.73
111 B01570 GOLDENWAY SECURITIES CO LTD 800,000 2015-02-25 0.03 89.75
112 B01752 HOI SANG SECURITIES LTD 760,000 2015-02-27 0.02 89.78
113 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 760,000 2015-02-27 0.02 89.80
114 B01700 REALINK FINANCIAL TRADE LTD 752,000 2015-02-25 0.02 89.83
115 B01769 ONE CHINA SECURITIES LTD 731,000 2015-02-23 0.02 89.85
116 B01773 TOYO SECURITIES ASIA LTD 720,000 2015-02-26 0.02 89.87
117 B01588 LEI SHING HONG SECURITIES LTD 680,000 2015-02-13 0.02 89.89
118 B01433 HING WAI ALLIED SECURITIES LTD 664,000 2015-02-03 0.02 89.91
119 B01351 WING FUNG SECURITIES LTD 656,000 2015-02-26 0.02 89.93
120 B01556 LUK FOOK SECURITIES (HK) LTD 648,000 2015-02-25 0.02 89.95
121 B01445 VICTORY SECURITIES CO LTD 648,000 2015-02-25 0.02 89.97
122 B01734 KCG SECURITIES ASIA LTD 624,000 2015-02-17 0.02 89.99
123 B01749 TANG KEE SECURITIES LTD 616,000 2015-02-05 0.02 90.01
124 B01407 WIN WONG SECURITIES LTD 609,000 2015-02-26 0.02 90.03
125 B01550 HUAYU SECURITIES LTD 608,000 2015-02-03 0.02 90.05
126 B01443 YING WAH SECURITIES CO LTD 608,000 2015-02-10 0.02 90.07
127 B01762 DBS VICKERS (HONG KONG) LTD 600,000 2015-02-11 0.02 90.09
128 B01527 NITTAN SECURITIES ASIA LTD 600,000 2015-02-26 0.02 90.11
129 B01421 ONEPLATFORM SECURITIES LTD 600,000 2015-02-11 0.02 90.13
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 584,000 2015-02-27 0.02 90.14
131 B01642 KMT SECURITIES LTD 576,000 2015-02-12 0.02 90.16
132 B01184 QUAM SECURITIES LTD 568,000 2015-02-02 0.02 90.18
133 B01936 MIGHTY BROKERAGE (ASIA) LTD 560,000 2015-02-06 0.02 90.20
134 B01809 CHINA SYSTEM SECURITIES LTD 520,000 2015-02-17 0.02 90.21
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 512,000 2015-02-11 0.02 90.23
136 B01173 RIFA SECURITIES LTD 480,000 2014-11-10 0.02 90.24
137 B01761 KO'S BROTHER SECURITIES CO LTD 472,000 2015-02-02 0.01 90.26
138 B01780 TUNG SHUN SECURITIES LTD 472,000 2015-02-25 0.01 90.27
139 B01684 WANG ON SECURITIES LTD 472,000 2015-01-30 0.01 90.29
140 B01280 WING FAT SECURITIES LTD 464,000 2015-01-29 0.01 90.30
141 B01356 DELTA ASIA SECURITIES LTD 456,000 2015-02-11 0.01 90.32
142 B01740 WIN SECURITIES LTD 448,000 2015-02-16 0.01 90.33
143 B01343 CELETIO INVESTMENTS LTD 432,000 2015-01-16 0.01 90.35
144 C00018 HANG SENG BANK LTD 400,000 2015-01-13 0.01 90.36
145 B01935 MAGIC COMPASS SECURITIES LTD 400,000 2015-01-29 0.01 90.37
146 B01209 MASON SECURITIES LTD 400,000 2015-02-26 0.01 90.38
147 B01720 NORMAN KONG SECURITIES CO LTD 400,000 2015-02-25 0.01 90.40
148 B01903 PICO ZEMAN SECURITIES (HK) LTD 400,000 2015-01-05 0.01 90.41
149 B01266 PRIME CDEX SECURITIES LTD 400,000 2015-01-30 0.01 90.42
150 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400,000 2015-01-29 0.01 90.43
151 B01472 SUN GROWTH SECURITIES LTD 400,000 2015-02-10 0.01 90.45
152 B01342 WAH THAI SECURITIES LTD 400,000 2015-02-27 0.01 90.46
153 B01220 WING ON CHEONG SECURITIES CO LTD 400,000 2015-02-05 0.01 90.47
154 B01444 YUEXING SECURITIES COMPANY LTD 400,000 2015-02-17 0.01 90.48
155 B01523 EVER-LONG SECURITIES CO LTD 392,000 2015-02-11 0.01 90.49
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 392,000 2015-02-27 0.01 90.51
157 B01470 HUNG SING SECURITIES LTD 392,000 2015-02-10 0.01 90.52
158 B01575 MASTER TRADEMORE SECURITIES LTD 376,000 2015-01-02 0.01 90.53
159 B01290 SPS SECURITIES LTD 368,000 2015-02-27 0.01 90.54
160 B01552 CARRIER STOCK INVESTMENT CO LTD 360,000 2015-01-30 0.01 90.55
161 B01497 SINOPAC SECURITIES (ASIA) LTD 336,000 2015-01-28 0.01 90.56
162 B01606 EWARTON SECURITIES LTD 328,000 2015-02-24 0.01 90.57
163 B01886 CNI SECURITIES GROUP LTD 304,000 2015-01-29 0.01 90.58
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 304,000 2015-02-27 0.01 90.59
165 B01615 KAM FAI SECURITIES CO LTD 296,000 2015-02-26 0.01 90.60
166 B01814 WELL LINK SECURITIES LTD 296,000 2015-01-30 0.01 90.61
167 B01646 TAI NING STOCK CO LTD 288,000 2015-02-24 0.01 90.62
168 B01439 TAI TAK SECURITIES (ASIA) LTD 288,000 2015-02-16 0.01 90.63
169 B01636 BUSINESS SECURITIES LTD 272,000 2015-01-19 0.01 90.64
170 B01450 DL BROKERAGE LTD 272,000 2015-02-26 0.01 90.65
171 B01528 EAA SECURITIES LTD 240,000 2014-12-30 0.01 90.65
172 B01481 NEW REGION SECURITIES CO LTD 240,000 2015-02-23 0.01 90.66
173 B01768 WINTONE SECURITIES LTD 224,000 2015-01-29 0.01 90.67
174 B01543 KWONG FAT HONG (SECURITIES) LTD 216,000 2015-02-10 0.01 90.68
175 B01741 SINOMAX SECURITIES LTD 216,000 2015-02-02 0.01 90.68
176 B01252 CORPORATE BROKERS LTD 208,000 2015-02-24 0.01 90.69
177 B01455 NATIONAL RESOURCES SECURITIES LTD 208,000 2015-01-15 0.01 90.70
178 B01776 AIF SECURITIES LTD 200,000 2015-02-03 0.01 90.70
179 B01460 BERICH BROKERAGE LTD 200,000 2015-02-17 0.01 90.71
180 B01213 MONEYMORE SECURITIES LTD 200,000 2015-02-12 0.01 90.71
181 B01939 SOOCHOW SECURITIES INTERNATIONAL 192,000 2015-01-27 0.01 90.72
182 B01473 SUNNY WORLD INVESTMENT LTD 192,000 2015-01-30 0.01 90.73
183 B01535 WING YEE SECURITIES CO LTD 192,000 2015-01-26 0.01 90.73
184 B01551 YUE XIU SECURITIES CO LTD 184,000 2015-02-04 0.01 90.74
185 B01921 GONG PING SECURITIES LTD 168,000 2015-02-26 0.01 90.74
186 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,000 2015-02-10 0.01 90.75
187 B01462 MANGO FINANCIAL LTD 168,000 2015-01-30 0.01 90.75
188 B01521 CHAN NGOK MING SECURITIES LTD 160,000 2015-01-30 0.01 90.76
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 160,000 2015-01-29 0.01 90.76
190 B01438 KINGSTON SECURITIES LTD 160,000 2015-02-04 0.01 90.77
191 B01341 TUNG TAI SECURITIES CO LTD 160,000 2015-01-30 0.01 90.77
192 B01731 SHUN HENG SECURITIES LTD 144,000 2015-02-03 0.00 90.78
193 B01922 SUN SECURITIES LTD 144,000 2015-01-19 0.00 90.78
194 B01324 FUNDERSTONE SECURITIES LTD 136,000 2015-02-17 0.00 90.79
195 B01212 HENYEP SECURITIES LTD 128,000 2015-01-29 0.00 90.79
196 B01277 BRADBURY SECURITIES LTD 120,000 2015-02-25 0.00 90.79
197 B01247 KWAI HUNG SECURITIES CO LTD 120,000 2015-01-26 0.00 90.80
198 B01297 ONSHINE SECURITIES LTD 120,000 2014-12-30 0.00 90.80
199 B01608 OPEN SECURITIES LTD 120,000 2015-02-24 0.00 90.81
200 B01246 ROCTEC SECURITIES CO LTD 120,000 2015-01-29 0.00 90.81
201 B01258 CHINA POINT STOCK BROKERS LTD 104,000 2015-02-02 0.00 90.81
202 B01917 CHINA TIMES SECURITIES LTD 96,000 2015-02-02 0.00 90.82
203 B01294 CS WEALTH SECURITIES LTD 96,000 2015-02-10 0.00 90.82
204 C00074 DEUTSCHE BANK AG 88,000 2015-02-27 0.00 90.82
205 B01271 HANG TAI SECURITIES LTD 88,000 2015-02-12 0.00 90.82
206 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000 2015-01-15 0.00 90.83
207 B01601 CSC SECURITIES (HK) LTD 80,000 2015-02-09 0.00 90.83
208 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000 2015-01-05 0.00 90.83
209 B01566 K.K.M. SECURITIES LTD 80,000 2015-02-23 0.00 90.83
210 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 2015-02-10 0.00 90.84
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2015-02-24 0.00 90.84
212 B01802 REDFORD SECURITIES LTD 80,000 2015-02-10 0.00 90.84
213 B01597 TIMES SECURITIES CO LTD 80,000 2015-01-05 0.00 90.84
214 B01519 GOOD HARVEST SECURITIES CO LTD 64,000 2015-01-30 0.00 90.85
215 B01410 WINGS SECURITIES (HK) LTD 64,000 2015-01-28 0.00 90.85
216 B01389 ZHONGRONG PT SECURITIES LTD 56,000 2015-01-20 0.00 90.85
217 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2015-01-27 0.00 90.85
218 B01458 YICKO SECURITIES LTD 48,000 2015-01-29 0.00 90.85
219 B01853 CMBC SECURITIES CO LTD 45,500 2015-02-12 0.00 90.85
220 B01926 BIG BAY SECURITIES (HK) LTD 40,000 2015-02-11 0.00 90.86
221 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2015-02-11 0.00 90.86
222 B01414 EVERHOT SECURITIES LTD 40,000 2015-01-16 0.00 90.86
223 B01267 WINFULL SECURITIES LTD 40,000 2015-02-09 0.00 90.86
224 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000 2015-02-23 0.00 90.86
225 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2015-01-21 0.00 90.86
226 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 32,000 2015-01-08 0.00 90.86
227 B01706 MAN HON YEUNG SECURITIES LTD 24,000 2015-01-05 0.00 90.86
228 C00041 OCBC BANK (HONG KONG) LTD 24,000 2014-12-30 0.00 90.86
229 B01567 PRIME SECURITIES LTD 24,000 2014-12-30 0.00 90.86
230 B01765 PROMISING SECURITIES CO LTD 24,000 2015-02-10 0.00 90.87
231 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000 2015-01-29 0.00 90.87
232 B01783 FREDDY CO LTD 16,000 2015-01-21 0.00 90.87
233 B01659 CHEER UNION SECURITIES LTD 8,000 2015-01-16 0.00 90.87
234 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2014-12-30 0.00 90.87
235 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2015-02-02 0.00 90.87
235 Total named holdings 2,907,765,500 90.87
1 Unnamed Investor Partipants 720,000 0.02
236 Total in CCASS 2,908,485,500 90.89
Securities not in CCASS 291,514,500 9.11
Issued securities 3,200,000,000 2015-01-31 100.00

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