Global Brands Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00787  2014-07-09  2021-06-30  2022-07-25
Stock code:
Show former holders

CCASS holdings on 2015-03-09

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Summary

Type of holder Holding Stake
%
Custodians 4,695,690,800 56.17
Brokers 884,256,422 10.58
Other intermediaries 5,376,430 0.06
Intermediaries 5,585,323,652 66.81
Named investors 58,000 0.00
Unnamed investors 32,169,746 0.38
Total in CCASS 5,617,551,398 67.19
Securities not in CCASS 2,742,846,908 32.81
Issued securities 8,360,398,306 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,509,606,040 2015-03-09 18.06 18.06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,284,636,284 2015-03-09 15.37 33.42
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,109,337,783 2015-03-09 13.27 46.69
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 414,024,576 2015-03-09 4.95 51.64
5 C00010 CITIBANK N.A. 285,644,325 2015-03-09 3.42 55.06
6 C00093 BNP PARIBAS 179,242,498 2015-03-03 2.14 57.20
7 C00074 DEUTSCHE BANK AG 144,408,251 2015-03-09 1.73 58.93
8 C00033 BANK OF CHINA (HONG KONG) LTD 84,718,509 2015-03-09 1.01 59.94
9 B01284 HANG SENG SECURITIES LTD 42,173,011 2015-03-09 0.50 60.45
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,121,618 2015-03-09 0.41 60.86
11 C00018 HANG SENG BANK LTD 29,460,171 2015-02-26 0.35 61.21
12 B01130 BOCI SECURITIES LTD 27,086,405 2015-03-09 0.32 61.53
13 B01121 SG SECURITIES (HK) LTD 21,844,948 2015-03-06 0.26 61.79
14 B01224 MERRILL LYNCH FAR EAST LTD 21,512,183 2015-03-09 0.26 62.05
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,424,810 2015-03-09 0.24 62.30
16 B01161 UBS SECURITIES HONG KONG LTD 17,688,562 2015-03-09 0.21 62.51
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,089,600 2015-03-09 0.20 62.71
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,824,537 2015-03-09 0.19 62.90
19 C00037 SHANGHAI COMMERCIAL BANK LTD 14,683,500 2015-03-09 0.18 63.08
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,668,842 2015-03-09 0.18 63.25
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,017,480 2015-03-03 0.14 63.40
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,658,000 2015-03-05 0.14 63.54
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,317,878 2015-03-09 0.14 63.67
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,278,631 2015-03-09 0.13 63.81
25 B01727 ICBC (ASIA) SECURITIES LTD 9,765,570 2015-03-09 0.12 63.92
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,640,129 2015-03-09 0.12 64.04
27 B01353 UOB KAY HIAN (HONG KONG) LTD 9,246,700 2015-02-27 0.11 64.15
28 B01762 DBS VICKERS (HONG KONG) LTD 9,123,388 2015-03-05 0.11 64.26
29 B01695 DAH SING SECURITIES LTD 8,251,368 2015-03-09 0.10 64.36
30 B01118 EAST ASIA SECURITIES CO LTD 8,089,170 2015-03-09 0.10 64.45
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,803,760 2015-03-09 0.09 64.55
32 B01610 KGI ASIA LTD 7,285,267 2015-03-09 0.09 64.63
33 C00003 THE BANK OF EAST ASIA LTD 7,214,728 2015-03-09 0.09 64.72
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,020,368 2015-03-06 0.08 64.80
35 B01323 DEUTSCHE SECURITIES ASIA LTD 6,941,024 2015-03-09 0.08 64.89
36 C00015 DBS BANK (HONG KONG) LTD 6,904,590 2015-03-04 0.08 64.97
37 C00028 NANYANG COMMERCIAL BANK LTD 5,594,009 2015-03-09 0.07 65.04
38 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,320,000 2015-03-09 0.06 65.10
39 B01264 MIB SECURITIES (HONG KONG) LTD 5,313,440 2015-03-09 0.06 65.16
40 B01183 CHONG HING SECURITIES LTD 5,247,170 2015-03-09 0.06 65.23
41 B01584 CHIEF SECURITIES LTD 5,174,167 2015-03-09 0.06 65.29
42 C00048 CHIYU BANKING CORPORATION LTD 4,400,712 2015-03-09 0.05 65.34
43 C00041 OCBC BANK (HONG KONG) LTD 4,308,900 2015-02-24 0.05 65.39
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,256,800 2015-03-09 0.05 65.44
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,938,000 2015-01-29 0.05 65.49
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,772,000 2015-03-09 0.05 65.54
47 B01740 WIN SECURITIES LTD 3,587,600 2015-03-09 0.04 65.58
48 B01673 FULBRIGHT SECURITIES LTD 3,412,203 2015-03-09 0.04 65.62
49 B01373 CHRISTFUND SECURITIES LTD 2,790,000 2015-03-02 0.03 65.65
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,714,000 2015-03-09 0.03 65.69
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,681,536 2015-03-09 0.03 65.72
52 B01818 I-ACCESS INVESTORS LTD 2,611,110 2015-03-09 0.03 65.75
53 B01392 TAIFAIR SECURITIES LTD 2,570,000 2015-01-28 0.03 65.78
54 B01785 PARTNERS CAPITAL SECURITIES LTD 2,386,000 2015-02-27 0.03 65.81
55 B01423 PRUDENTIAL BROKERAGE LTD 2,264,800 2015-03-06 0.03 65.84
56 C00091 BANK OF SINGAPORE LTD 2,258,822 2015-02-25 0.03 65.86
57 C00016 DBS BANK LTD 2,224,000 2014-12-19 0.03 65.89
58 B01556 LUK FOOK SECURITIES (HK) LTD 2,008,000 2015-02-24 0.02 65.91
59 B01272 FB SECURITIES (HONG KONG) LTD 1,998,560 2015-02-26 0.02 65.94
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,772,800 2015-03-03 0.02 65.96
61 B01289 SOUTH CHINA SECURITIES LTD 1,633,600 2015-03-04 0.02 65.98
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,600,400 2015-03-05 0.02 66.00
63 B01338 EMPEROR SECURITIES LTD 1,518,000 2015-03-09 0.02 66.01
64 B01137 CHOW SANG SANG SECURITIES LTD 1,494,000 2015-03-09 0.02 66.03
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,428,000 2015-02-13 0.02 66.05
66 C00097 ABN AMRO BANK N.V. 1,399,100 2015-02-23 0.02 66.07
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,341,200 2015-03-09 0.02 66.08
68 B01209 MASON SECURITIES LTD 1,328,620 2015-03-03 0.02 66.10
69 B01509 UNICORN SECURITIES CO LTD 1,262,000 2015-03-06 0.02 66.11
70 B01119 CELESTIAL SECURITIES LTD 1,246,400 2015-02-26 0.01 66.13
71 B01416 VC BROKERAGE LTD 1,230,000 2015-01-16 0.01 66.14
72 B01217 TAIPING SECURITIES (HK) CO LTD 1,192,000 2015-02-24 0.01 66.16
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,190,000 2015-01-26 0.01 66.17
74 B01588 LEI SHING HONG SECURITIES LTD 1,188,000 2015-02-06 0.01 66.19
75 B01138 CLSA LTD 1,114,000 2015-02-16 0.01 66.20
76 B01497 SINOPAC SECURITIES (ASIA) LTD 1,092,000 2015-03-06 0.01 66.21
77 B01294 CS WEALTH SECURITIES LTD 1,006,560 2014-12-09 0.01 66.22
78 B01928 ENHANCED SECURITIES LTD 1,000,000 2015-02-03 0.01 66.24
79 B01843 TELECOM KING SECURITIES LTD 960,000 2015-03-05 0.01 66.25
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 958,638 2015-02-24 0.01 66.26
81 B01252 CORPORATE BROKERS LTD 946,000 2015-03-09 0.01 66.27
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 848,000 2014-12-29 0.01 66.28
83 B01351 WING FUNG SECURITIES LTD 841,000 2015-03-06 0.01 66.29
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 774,000 2015-02-24 0.01 66.30
85 B01700 REALINK FINANCIAL TRADE LTD 748,000 2015-02-24 0.01 66.31
86 B01356 DELTA ASIA SECURITIES LTD 705,200 2015-03-06 0.01 66.32
87 B01853 CMBC SECURITIES CO LTD 703,182 2015-02-24 0.01 66.33
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 678,000 2015-03-09 0.01 66.33
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 670,000 2015-03-09 0.01 66.34
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 668,000 2015-03-05 0.01 66.35
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 661,760 2015-02-06 0.01 66.36
92 B01362 JOSPA INVESTMENT CO LTD 654,400 2014-08-27 0.01 66.37
93 B01427 TSE'S SECURITIES LTD 654,000 2015-03-09 0.01 66.37
94 B01375 AVEREST CAPITAL LTD 623,917 2015-01-14 0.01 66.38
95 B01567 PRIME SECURITIES LTD 622,002 2015-02-24 0.01 66.39
96 B01175 F. R. ZIMMERN LTD 622,000 2014-12-23 0.01 66.40
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 600,000 2014-07-11 0.01 66.40
98 B01184 QUAM SECURITIES LTD 578,000 2015-03-09 0.01 66.41
99 B01551 YUE XIU SECURITIES CO LTD 572,000 2015-03-09 0.01 66.42
100 B01280 WING FAT SECURITIES LTD 553,170 2015-03-09 0.01 66.42
101 B01555 ABN AMRO CLEARING HONG KONG LTD 550,000 2015-02-10 0.01 66.43
102 B01298 GET NICE SECURITIES LTD 545,360 2015-03-06 0.01 66.44
103 C00095 EFG BANK AG 539,308 2015-01-16 0.01 66.44
104 B01813 CCB INTERNATIONAL SECURITIES LTD 538,000 2015-01-27 0.01 66.45
105 B01585 SINO GRADE SECURITIES LTD 512,800 2015-03-05 0.01 66.46
106 B01607 RHB SECURITIES HONG KONG LTD 500,990 2015-02-24 0.01 66.46
107 B01679 TAI FUNG SECURITIES LTD 480,000 2015-02-24 0.01 66.47
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 474,000 2015-02-26 0.01 66.47
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 464,000 2015-02-24 0.01 66.48
110 B01385 FAIRWIN BROKING LTD 462,000 2015-02-24 0.01 66.48
111 B01782 SEAGA INTERNATIONAL LTD 453,200 2014-07-09 0.01 66.49
112 B01407 WIN WONG SECURITIES LTD 449,426 2015-03-09 0.01 66.49
113 B01253 STOCKWELL SECURITIES LTD 434,000 2015-02-24 0.01 66.50
114 B01659 CHEER UNION SECURITIES LTD 416,000 2015-03-09 0.00 66.51
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 399,850 2015-03-09 0.00 66.51
116 B01350 S. W. WOO & CO LTD 396,000 2015-01-23 0.00 66.51
117 B01653 WAI MAN STOCK & SHARES CO LTD 396,000 2015-02-24 0.00 66.52
118 B01123 HING WONG SECURITIES LTD 394,000 2015-02-09 0.00 66.52
119 B01173 RIFA SECURITIES LTD 394,000 2014-12-29 0.00 66.53
120 B01743 CEPA ALLIANCE SECURITIES LTD 356,000 2015-02-06 0.00 66.53
121 B01570 GOLDENWAY SECURITIES CO LTD 354,000 2014-10-20 0.00 66.54
122 B01438 KINGSTON SECURITIES LTD 354,000 2015-02-24 0.00 66.54
123 B01158 SOLID KING SECURITIES LTD 352,000 2015-03-06 0.00 66.55
124 B01597 TIMES SECURITIES CO LTD 346,000 2015-03-09 0.00 66.55
125 B01443 YING WAH SECURITIES CO LTD 340,000 2015-02-24 0.00 66.55
126 B01433 HING WAI ALLIED SECURITIES LTD 332,000 2015-03-02 0.00 66.56
127 B01761 KO'S BROTHER SECURITIES CO LTD 326,000 2015-01-30 0.00 66.56
128 B01531 LAU & CO LTD 316,000 2015-02-24 0.00 66.57
129 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 314,000 2015-02-11 0.00 66.57
130 B01402 PHOENIX CAPITAL SECURITIES LTD 310,000 2015-03-04 0.00 66.57
131 B01514 KARL-THOMSON SECURITIES CO LTD 309,600 2015-01-30 0.00 66.58
132 B01212 HENYEP SECURITIES LTD 308,000 2015-02-17 0.00 66.58
133 B01633 ENLIGHTEN SECURITIES LTD 304,000 2015-03-02 0.00 66.58
134 B01198 PO KAY SECURITIES & SHARES CO LTD 304,000 2015-02-24 0.00 66.59
135 B01275 SANFULL SECURITIES LTD 304,000 2015-02-04 0.00 66.59
136 B01343 CELETIO INVESTMENTS LTD 302,000 2015-03-09 0.00 66.59
137 B01483 BULLISH SECURITIES LTD 300,000 2014-10-06 0.00 66.60
138 B01425 WELLFULL SECURITIES CO LTD 295,140 2015-02-25 0.00 66.60
139 B01789 HO FUNG SHARES INVESTMENT LTD 285,743 2015-03-02 0.00 66.61
140 C00012 DAH SING BANK LTD 281,576 2015-02-24 0.00 66.61
141 B01259 FAIR EAGLE SECURITIES CO LTD 280,800 2014-12-23 0.00 66.61
142 B01439 TAI TAK SECURITIES (ASIA) LTD 276,000 2015-02-12 0.00 66.62
143 B01328 BAN HIN SECURITIES CO LTD 274,000 2015-02-23 0.00 66.62
144 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 271,400 2015-01-28 0.00 66.62
145 B01230 GAOYU SECURITIES LIMITED 270,000 2015-02-10 0.00 66.63
146 B01457 MARS SECURITIES CO LTD 270,000 2014-07-28 0.00 66.63
147 B01510 ORIENTAL PATRON SECURITIES LTD 270,000 2015-02-27 0.00 66.63
148 B01470 HUNG SING SECURITIES LTD 268,000 2015-02-24 0.00 66.63
149 B01246 ROCTEC SECURITIES CO LTD 266,600 2014-12-09 0.00 66.64
150 B01550 HUAYU SECURITIES LTD 264,000 2015-02-24 0.00 66.64
151 B01615 KAM FAI SECURITIES CO LTD 264,000 2015-03-09 0.00 66.64
152 B01472 SUN GROWTH SECURITIES LTD 262,000 2015-01-13 0.00 66.65
153 B01523 EVER-LONG SECURITIES CO LTD 252,000 2015-03-09 0.00 66.65
154 B01511 TAT LEE SECURITIES CO LTD 236,800 2015-03-04 0.00 66.65
155 B01862 ORIENTAL WEALTH SECURITIES LTD 228,000 2015-01-02 0.00 66.66
156 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 220,000 2015-01-29 0.00 66.66
157 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 218,000 2015-02-27 0.00 66.66
158 B01340 LEHIN SECURITIES LTD 217,316 2015-03-06 0.00 66.66
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 215,602 2014-11-18 0.00 66.67
160 B01266 PRIME CDEX SECURITIES LTD 208,000 2014-11-17 0.00 66.67
161 B01606 EWARTON SECURITIES LTD 194,000 2015-02-16 0.00 66.67
162 B01662 BOKHARY SECURITIES LTD 192,000 2015-01-14 0.00 66.67
163 B01819 M SECURITIES LTD 190,000 2014-08-26 0.00 66.68
164 B01685 ARK SECURITIES (HONG KONG) LTD 186,000 2014-11-26 0.00 66.68
165 B01324 FUNDERSTONE SECURITIES LTD 186,000 2015-02-27 0.00 66.68
166 B01267 WINFULL SECURITIES LTD 184,000 2015-03-06 0.00 66.68
167 B01546 WO FUNG SECURITIES CO LTD 184,000 2015-02-10 0.00 66.68
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 182,000 2015-02-27 0.00 66.69
169 B01481 NEW REGION SECURITIES CO LTD 180,000 2014-12-15 0.00 66.69
170 B01749 TANG KEE SECURITIES LTD 178,800 2015-03-03 0.00 66.69
171 B01129 WOCOM SECURITIES LTD 176,000 2015-03-09 0.00 66.69
172 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 174,400 2015-03-02 0.00 66.70
173 B01389 ZHONGRONG PT SECURITIES LTD 174,000 2015-03-09 0.00 66.70
174 B01290 SPS SECURITIES LTD 170,500 2015-03-03 0.00 66.70
175 B01650 KAM LUEN SECURITIES LTD 170,000 2015-01-07 0.00 66.70
176 B01320 LUEN FAT SECURITIES CO LTD 170,000 2015-02-27 0.00 66.70
177 B01282 CHELSEA SECURITIES LTD 166,000 2014-08-21 0.00 66.71
178 B01773 TOYO SECURITIES ASIA LTD 158,000 2014-11-10 0.00 66.71
179 B01445 VICTORY SECURITIES CO LTD 152,000 2015-02-24 0.00 66.71
180 C00088 CHINA MERCHANTS BANK CO LTD 150,000 2015-03-09 0.00 66.71
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 148,000 2015-03-02 0.00 66.71
182 B01213 MONEYMORE SECURITIES LTD 148,000 2015-03-02 0.00 66.71
183 B01450 DL BROKERAGE LTD 146,400 2015-01-30 0.00 66.72
184 B01788 SUNRISE SECURITIES LTD 146,000 2015-03-02 0.00 66.72
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 140,000 2015-02-26 0.00 66.72
186 B01787 SOO PUI CHEN SECURITIES LTD 139,200 2015-01-29 0.00 66.72
187 B01543 KWONG FAT HONG (SECURITIES) LTD 136,000 2015-01-13 0.00 66.72
188 B01434 BEEVEST SECURITIES LTD 135,200 2014-08-07 0.00 66.72
189 B01769 ONE CHINA SECURITIES LTD 134,659 2015-03-06 0.00 66.73
190 C00011 PUBLIC BANK (HONG KONG) LTD 132,000 2014-07-09 0.00 66.73
191 B01664 ROOFER SECURITIES LTD 132,000 2015-02-17 0.00 66.73
192 B01666 GLORY SUN SECURITIES LTD 130,800 2014-12-23 0.00 66.73
193 B01741 SINOMAX SECURITIES LTD 130,000 2015-03-09 0.00 66.73
194 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,392 2015-02-25 0.00 66.73
195 B01247 KWAI HUNG SECURITIES CO LTD 128,000 2015-02-27 0.00 66.74
196 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 124,000 2015-02-03 0.00 66.74
197 B01376 PUBLIC SECURITIES LTD 118,400 2014-10-03 0.00 66.74
198 B01271 HANG TAI SECURITIES LTD 118,000 2015-02-24 0.00 66.74
199 B01220 WING ON CHEONG SECURITIES CO LTD 116,000 2015-02-23 0.00 66.74
200 B01552 CARRIER STOCK INVESTMENT CO LTD 104,000 2015-03-09 0.00 66.74
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 104,000 2014-12-10 0.00 66.74
202 B01915 METAVERSE SECURITIES LTD 104,000 2015-02-24 0.00 66.75
203 B01651 MING HON SECURITIES LTD 102,400 2015-03-09 0.00 66.75
204 B01150 MTF SECURITIES LTD 100,000 2014-12-30 0.00 66.75
205 B01815 T & F EQUITIES LTD 100,000 2014-12-12 0.00 66.75
206 B01415 TARZAN STOCK & SHARES LTD 100,000 2015-02-24 0.00 66.75
207 B01535 WING YEE SECURITIES CO LTD 98,000 2014-12-02 0.00 66.75
208 B01428 HIP HING SECURITIES LTD 96,400 2014-10-03 0.00 66.75
209 B01724 RAMON INVESTMENT CO LTD 96,400 2014-12-09 0.00 66.75
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 96,000 2015-02-10 0.00 66.75
211 B01444 YUEXING SECURITIES COMPANY LTD 94,800 2014-11-21 0.00 66.76
212 B01686 FIRST SHANGHAI SECURITIES LTD 92,600 2015-01-28 0.00 66.76
213 B01833 CTBC ASIA LTD 90,000 2014-07-09 0.00 66.76
214 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 88,000 2014-07-09 0.00 66.76
215 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 88,000 2015-01-13 0.00 66.76
216 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 88,000 2015-02-27 0.00 66.76
217 B01455 NATIONAL RESOURCES SECURITIES LTD 82,800 2014-09-05 0.00 66.76
218 B01783 FREDDY CO LTD 80,000 2014-07-09 0.00 66.76
219 B01540 UPBEST SECURITIES CO LTD 80,000 2014-12-30 0.00 66.76
220 B01917 CHINA TIMES SECURITIES LTD 78,000 2014-12-15 0.00 66.76
221 B01940 SOFI SECURITIES (HONG KONG) LTD 74,800 2014-12-29 0.00 66.77
222 B01938 CHINA INDUSTRIAL SECURITIES 74,000 2015-02-27 0.00 66.77
223 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 74,000 2015-03-09 0.00 66.77
224 B01831 NERICO BROTHERS LTD 74,000 2015-03-05 0.00 66.77
225 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2015-03-04 0.00 66.77
226 B01699 MASTERLINK SECURITIES (HONG KONG) 68,000 2015-01-29 0.00 66.77
227 B01945 INTEGRITY SECURITIES LTD 66,000 2014-11-25 0.00 66.77
228 B01462 MANGO FINANCIAL LTD 64,400 2015-03-05 0.00 66.77
229 B01922 SUN SECURITIES LTD 62,000 2015-01-13 0.00 66.77
230 B01566 K.K.M. SECURITIES LTD 60,560 2014-07-28 0.00 66.77
231 B01636 BUSINESS SECURITIES LTD 60,000 2014-12-19 0.00 66.77
232 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2014-12-09 0.00 66.77
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000 2015-03-06 0.00 66.78
234 B01473 SUNNY WORLD INVESTMENT LTD 60,000 2014-07-11 0.00 66.78
235 B01277 BRADBURY SECURITIES LTD 58,000 2014-09-26 0.00 66.78
236 B01759 WINLAND WEALTH MANAGEMENT LTD 58,000 2015-01-02 0.00 66.78
237 HONG KONG SECURITIES CLEARING CO. LTD. 56,430 2015-01-27 0.00 66.78
238 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,200 2014-08-26 0.00 66.78
239 B01941 CENTALINE SECURITIES LTD 54,000 2015-02-26 0.00 66.78
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 54,000 2014-08-25 0.00 66.78
241 B01706 MAN HON YEUNG SECURITIES LTD 52,000 2014-09-12 0.00 66.78
242 B01417 CHEE TAK SECURITIES LTD 50,400 2014-09-17 0.00 66.78
243 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2015-02-23 0.00 66.78
244 B01765 PROMISING SECURITIES CO LTD 50,000 2015-03-09 0.00 66.78
245 B01619 TUNG WUI SECURITIES CO LTD 50,000 2014-07-09 0.00 66.78
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000 2014-09-15 0.00 66.78
247 B01558 GOLD FUND SECURITIES CO LTD 48,000 2014-08-12 0.00 66.78
248 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 48,000 2015-03-05 0.00 66.78
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000 2014-07-09 0.00 66.79
250 B01712 WAH SANG SECURITIES LTD 48,000 2015-02-27 0.00 66.79
251 B01665 WINSOME STOCK CO LTD 46,000 2014-12-12 0.00 66.79
252 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,000 2014-09-10 0.00 66.79
253 B01519 GOOD HARVEST SECURITIES CO LTD 41,200 2014-08-29 0.00 66.79
254 B01414 EVERHOT SECURITIES LTD 40,000 2015-02-24 0.00 66.79
255 B01964 HALCYON SECURITIES LTD 40,000 2014-09-03 0.00 66.79
256 B01924 LT SECURITIES LTD 40,000 2015-02-27 0.00 66.79
257 B01942 SINO WEALTH SECURITIES LTD 40,000 2015-03-04 0.00 66.79
258 B01680 SUCCESS SECURITIES LTD 40,000 2015-03-05 0.00 66.79
259 B01814 WELL LINK SECURITIES LTD 40,000 2015-03-06 0.00 66.79
260 B01776 AIF SECURITIES LTD 38,000 2015-02-17 0.00 66.79
261 B01949 GRAND CHINA SECURITIES LTD 38,000 2014-07-11 0.00 66.79
262 B01528 EAA SECURITIES LTD 36,000 2014-09-03 0.00 66.79
263 B01564 ABCI SECURITIES CO LTD 34,000 2015-03-03 0.00 66.79
264 B01868 JIMEI SECURITIES LTD 34,000 2015-02-24 0.00 66.79
265 B01458 YICKO SECURITIES LTD 32,000 2014-10-14 0.00 66.79
266 B01383 RICH PLEASURE SECURITIES LTD 30,800 2014-08-26 0.00 66.79
267 B01494 AUDREY CHOW SECURITIES LTD 30,000 2014-07-09 0.00 66.79
268 B01460 BERICH BROKERAGE LTD 30,000 2015-03-05 0.00 66.79
269 B01696 HANTEC SECURITIES CO LTD 30,000 2015-02-23 0.00 66.79
270 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2015-01-26 0.00 66.79
271 B01625 METRO CAPITAL SECURITIES LTD 30,000 2015-02-26 0.00 66.79
272 B01803 RICH BAY SECURITIES LTD 30,000 2014-08-26 0.00 66.80
273 B01732 WINTECH SECURITIES LTD 30,000 2014-09-30 0.00 66.80
274 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 28,700 2015-02-16 0.00 66.80
275 B01601 CSC SECURITIES (HK) LTD 28,000 2014-09-02 0.00 66.80
276 B01500 D.J. SECURITIES LTD 28,000 2014-09-26 0.00 66.80
277 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2015-03-09 0.00 66.80
278 B01669 FIRST SECURITIES (HK) LTD 26,000 2014-07-09 0.00 66.80
279 B01459 IFAST SECURITIES (HK) LTD 26,000 2014-08-21 0.00 66.80
280 B01780 TUNG SHUN SECURITIES LTD 26,000 2014-07-28 0.00 66.80
281 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2014-11-25 0.00 66.80
282 B01921 GONG PING SECURITIES LTD 24,000 2015-02-10 0.00 66.80
283 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2014-08-25 0.00 66.80
284 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2015-03-05 0.00 66.80
285 C00026 CHONG HING BANK LTD 22,800 2014-07-11 0.00 66.80
286 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 2014-12-23 0.00 66.80
287 B01794 INTERCONTINENT SECURITIES CO LTD 22,000 2014-09-12 0.00 66.80
288 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2014-07-22 0.00 66.80
289 CHOI WAI TUNG 20,000 2015-02-23 0.00 66.80
290 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2014-08-15 0.00 66.80
291 HARMONY ENTERPRISES LIMITED 20,000 2014-07-09 0.00 66.80
292 B01752 HOI SANG SECURITIES LTD 20,000 2014-07-09 0.00 66.80
293 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2014-12-15 0.00 66.80
294 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,700 2014-09-12 0.00 66.80
295 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 18,000 2014-07-29 0.00 66.80
296 B01661 HERMES SECURITIES LTD 18,000 2014-07-31 0.00 66.80
297 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,000 2014-09-05 0.00 66.80
298 B01678 GLS SECURITIES LTD 17,600 2015-03-04 0.00 66.80
299 B01642 KMT SECURITIES LTD 16,000 2014-08-19 0.00 66.80
300 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,800 2015-03-02 0.00 66.80
301 B01608 OPEN SECURITIES LTD 14,000 2015-03-04 0.00 66.80
302 YU MAN TING 14,000 2014-07-09 0.00 66.80
303 B01260 LAMTEX SECURITIES LTD 12,000 2015-02-02 0.00 66.80
304 B01577 YF SECURITIES CO LTD 12,000 2014-08-27 0.00 66.80
305 B01624 CHINA GUARD INVESTMENTS LTD 10,000 2014-07-30 0.00 66.80
306 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2015-02-27 0.00 66.80
307 B01756 CHINA SKY SECURITIES LTD 10,000 2014-07-09 0.00 66.80
308 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2014-07-09 0.00 66.80
309 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2014-09-12 0.00 66.80
310 B01296 MONTGOMERY SECURITIES LTD 10,000 2014-08-18 0.00 66.80
311 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2014-09-17 0.00 66.80
312 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2014-11-21 0.00 66.80
313 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2014-10-20 0.00 66.80
314 B01646 TAI NING STOCK CO LTD 10,000 2014-08-20 0.00 66.80
315 B01341 TUNG TAI SECURITIES CO LTD 10,000 2014-08-05 0.00 66.80
316 B01904 VALUABLE CAPITAL LTD 10,000 2014-09-22 0.00 66.80
317 B01342 WAH THAI SECURITIES LTD 10,000 2014-08-05 0.00 66.80
318 B01632 WAI FAT SECURITIES LTD 10,000 2014-08-15 0.00 66.81
319 B01684 WANG ON SECURITIES LTD 10,000 2014-08-01 0.00 66.81
320 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2014-08-12 0.00 66.81
321 B01559 WISETRADE SECURITIES LTD 10,000 2015-01-14 0.00 66.81
322 C00102 MACQUARIE BANK LTD 8,293 2015-03-02 0.00 66.81
323 B01728 AJ SECURITIES LTD 8,000 2014-09-11 0.00 66.81
324 B01739 CHUNG LEE SECURITIES CO LTD 8,000 2014-07-09 0.00 66.81
325 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2014-07-09 0.00 66.81
326 B01751 IMAGI BROKERAGE LTD 8,000 2014-07-11 0.00 66.81
327 B01547 KWOK HING SECURITIES LTD 8,000 2014-07-24 0.00 66.81
328 B01935 MAGIC COMPASS SECURITIES LTD 8,000 2015-02-27 0.00 66.81
329 B01401 MEGABASE SECURITIES LTD 8,000 2014-11-26 0.00 66.81
330 B01421 ONEPLATFORM SECURITIES LTD 8,000 2015-03-09 0.00 66.81
331 B01647 TRUTH SECURITIES LTD 8,000 2015-02-04 0.00 66.81
332 B01609 WILBY SECURITIES LTD 8,000 2014-09-01 0.00 66.81
333 B01501 GOLDRIDE SECURITIES LTD 6,000 2015-01-05 0.00 66.81
334 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2014-07-09 0.00 66.81
335 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2014-10-16 0.00 66.81
336 B01767 NEW GALA SECURITIES CO LTD 6,000 2014-07-28 0.00 66.81
337 B01520 NORTH SEA SECURITIES LTD 6,000 2015-01-08 0.00 66.81
338 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000 2014-08-14 0.00 66.81
339 B01674 HONGKONG BAY SECURITIES LTD 4,400 2014-07-09 0.00 66.81
340 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2014-07-14 0.00 66.81
341 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2014-12-10 0.00 66.81
342 B01141 FE SECURITIES LTD 4,000 2014-11-13 0.00 66.81
343 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2015-01-27 0.00 66.81
344 B01157 PASAY STOCK AND SHARES LTD 4,000 2014-07-09 0.00 66.81
345 SEEN SIU LAM 4,000 2014-07-09 0.00 66.81
346 B01909 SHENG YUAN SECURITIES LTD 4,000 2014-07-09 0.00 66.81
347 B01410 WINGS SECURITIES (HK) LTD 4,000 2014-12-19 0.00 66.81
348 B01967 YUNFENG SECURITIES LTD 4,000 2014-12-08 0.00 66.81
349 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,340 2014-08-26 0.00 66.81
350 B01758 CHINA RESERVE SECURITIES LTD 2,000 2014-07-09 0.00 66.81
351 B01955 FUTU SECURITIES INTERNATIONAL 2,000 2014-12-09 0.00 66.81
352 B01705 HENIK SECURITIES LTD 2,000 2014-12-08 0.00 66.81
353 B01469 KAISER SECURITIES LTD 2,000 2014-08-25 0.00 66.81
354 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2014-11-12 0.00 66.81
355 B01631 PLANETREE SECURITIES LTD 2,000 2014-12-18 0.00 66.81
356 B01708 ROSA SECURITIES LTD 2,000 2014-12-08 0.00 66.81
357 B01569 TANG PING KONG LTD 2,000 2014-07-23 0.00 66.81
358 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,285 2014-07-09 0.00 66.81
358 Total named holdings 5,585,381,652 66.81
126 Unnamed Investor Partipants 32,169,746 0.38
484 Total in CCASS 5,617,551,398 67.19
Securities not in CCASS 2,742,846,908 32.81
Issued securities 8,360,398,306 2015-02-28 100.00

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