Trinity Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00891  2009-11-03  2021-03-31  2022-10-31
Stock code:
Show former holders

CCASS holdings on 2015-03-18

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Summary

Type of holder Holding Stake
%
Custodians 799,688,169 45.79
Brokers 210,918,368 12.08
Other intermediaries 0 0.00
Intermediaries 1,010,606,537 57.86
Named investors 20,000 0.00
Unnamed investors 1,752,000 0.10
Total in CCASS 1,012,378,537 57.97
Securities not in CCASS 734,150,346 42.03
Issued securities 1,746,528,883 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 268,441,406 2015-03-18 15.37 15.37
2 C00100 JPMORGAN CHASE BANK, NATIONAL 218,382,330 2015-03-10 12.50 27.87
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,040,794 2015-03-18 6.07 33.95
4 C00010 CITIBANK N.A. 105,767,736 2015-03-18 6.06 40.00
5 C00033 BANK OF CHINA (HONG KONG) LTD 41,202,000 2015-03-18 2.36 42.36
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,551,353 2015-03-18 1.18 43.54
7 B01284 HANG SENG SECURITIES LTD 20,465,000 2015-03-18 1.17 44.71
8 C00074 DEUTSCHE BANK AG 20,204,268 2015-03-18 1.16 45.87
9 B01130 BOCI SECURITIES LTD 16,358,000 2015-03-18 0.94 46.80
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,148,000 2015-03-18 0.81 47.61
11 C00041 OCBC BANK (HONG KONG) LTD 13,664,000 2015-03-10 0.78 48.39
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,450,000 2015-03-18 0.71 49.11
13 B01323 DEUTSCHE SECURITIES ASIA LTD 11,027,093 2015-03-18 0.63 49.74
14 B01610 KGI ASIA LTD 7,910,000 2015-03-18 0.45 50.19
15 B01161 UBS SECURITIES HONG KONG LTD 6,724,000 2015-03-18 0.38 50.58
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,612,000 2015-03-18 0.32 50.90
17 B01815 T & F EQUITIES LTD 5,060,000 2014-11-18 0.29 51.19
18 B01762 DBS VICKERS (HONG KONG) LTD 5,046,000 2015-02-16 0.29 51.48
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,020,000 2015-03-18 0.29 51.76
20 B01727 ICBC (ASIA) SECURITIES LTD 4,958,000 2015-03-17 0.28 52.05
21 C00037 SHANGHAI COMMERCIAL BANK LTD 4,348,000 2015-03-18 0.25 52.30
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,930,000 2015-03-17 0.23 52.52
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,536,000 2015-03-18 0.20 52.72
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,424,000 2015-01-23 0.20 52.92
25 C00018 HANG SENG BANK LTD 3,418,000 2015-03-16 0.20 53.12
26 B01175 F. R. ZIMMERN LTD 3,204,000 2015-01-29 0.18 53.30
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,120,000 2015-03-16 0.18 53.48
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,074,000 2015-02-17 0.18 53.65
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,794,000 2015-03-02 0.16 53.81
30 B01118 EAST ASIA SECURITIES CO LTD 2,766,000 2015-03-18 0.16 53.97
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,390,000 2015-03-18 0.14 54.11
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,342,000 2015-03-18 0.13 54.24
33 B01183 CHONG HING SECURITIES LTD 2,188,000 2015-03-17 0.13 54.37
34 B01246 ROCTEC SECURITIES CO LTD 2,010,000 2014-12-30 0.12 54.48
35 B01695 DAH SING SECURITIES LTD 1,946,000 2015-03-18 0.11 54.60
36 C00028 NANYANG COMMERCIAL BANK LTD 1,688,000 2015-03-18 0.10 54.69
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,600,000 2015-03-18 0.09 54.78
38 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,586,000 2015-03-18 0.09 54.87
39 B01584 CHIEF SECURITIES LTD 1,544,000 2015-03-18 0.09 54.96
40 B01376 PUBLIC SECURITIES LTD 1,510,000 2015-03-16 0.09 55.05
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,418,000 2015-01-28 0.08 55.13
42 B01209 MASON SECURITIES LTD 1,408,000 2015-03-11 0.08 55.21
43 B01769 ONE CHINA SECURITIES LTD 1,357,929 2015-03-18 0.08 55.29
44 C00015 DBS BANK (HONG KONG) LTD 1,308,000 2015-03-18 0.07 55.36
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,264,000 2015-03-02 0.07 55.44
46 C00095 EFG BANK AG 1,194,000 2015-01-16 0.07 55.50
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,180,000 2015-03-18 0.07 55.57
48 C00093 BNP PARIBAS 1,164,635 2015-03-18 0.07 55.64
49 C00048 CHIYU BANKING CORPORATION LTD 1,104,000 2015-03-16 0.06 55.70
50 C00097 ABN AMRO BANK N.V. 1,070,000 2014-11-27 0.06 55.76
51 C00003 THE BANK OF EAST ASIA LTD 1,050,000 2015-03-10 0.06 55.82
52 B01433 HING WAI ALLIED SECURITIES LTD 1,030,000 2015-03-18 0.06 55.88
53 C00016 DBS BANK LTD 1,008,000 2015-01-22 0.06 55.94
54 B01483 BULLISH SECURITIES LTD 982,000 2014-07-15 0.06 56.00
55 B01818 I-ACCESS INVESTORS LTD 958,000 2015-03-18 0.05 56.05
56 C00091 BANK OF SINGAPORE LTD 907,000 2015-01-12 0.05 56.10
57 B01597 TIMES SECURITIES CO LTD 882,000 2015-02-16 0.05 56.15
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 842,000 2015-03-18 0.05 56.20
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 842,000 2014-12-05 0.05 56.25
60 B01289 SOUTH CHINA SECURITIES LTD 818,000 2015-03-18 0.05 56.30
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 812,000 2014-12-22 0.05 56.34
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 810,578 2015-03-18 0.05 56.39
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 740,000 2015-01-28 0.04 56.43
64 B01673 FULBRIGHT SECURITIES LTD 711,345 2015-03-18 0.04 56.47
65 B01423 PRUDENTIAL BROKERAGE LTD 710,000 2015-02-05 0.04 56.51
66 B01509 UNICORN SECURITIES CO LTD 710,000 2015-03-18 0.04 56.55
67 B01272 FB SECURITIES (HONG KONG) LTD 642,000 2015-03-18 0.04 56.59
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 632,000 2015-03-17 0.04 56.63
69 B01343 CELETIO INVESTMENTS LTD 620,000 2015-01-20 0.04 56.66
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 576,000 2015-03-13 0.03 56.70
71 B01119 CELESTIAL SECURITIES LTD 546,000 2015-03-17 0.03 56.73
72 B01712 WAH SANG SECURITIES LTD 546,000 2015-02-27 0.03 56.76
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 536,000 2015-03-18 0.03 56.79
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 522,000 2015-01-20 0.03 56.82
75 B01901 CMB INTERNATIONAL SECURITIES LTD 512,000 2015-03-03 0.03 56.85
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 510,000 2015-03-13 0.03 56.88
77 B01217 TAIPING SECURITIES (HK) CO LTD 506,000 2015-02-26 0.03 56.91
78 B01184 QUAM SECURITIES LTD 496,000 2015-03-18 0.03 56.93
79 B01137 CHOW SANG SANG SECURITIES LTD 490,000 2015-03-17 0.03 56.96
80 B01685 ARK SECURITIES (HONG KONG) LTD 478,000 2015-03-17 0.03 56.99
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 470,000 2015-03-18 0.03 57.02
82 B01259 FAIR EAGLE SECURITIES CO LTD 410,000 2013-06-25 0.02 57.04
83 B01813 CCB INTERNATIONAL SECURITIES LTD 386,000 2015-01-29 0.02 57.06
84 B01173 RIFA SECURITIES LTD 360,000 2015-01-28 0.02 57.08
85 B01740 WIN SECURITIES LTD 354,000 2015-01-07 0.02 57.10
86 B01410 WINGS SECURITIES (HK) LTD 354,000 2015-01-08 0.02 57.12
87 B01607 RHB SECURITIES HONG KONG LTD 329,000 2015-03-18 0.02 57.14
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 328,000 2015-03-18 0.02 57.16
89 B01724 RAMON INVESTMENT CO LTD 326,000 2015-03-18 0.02 57.18
90 B01416 VC BROKERAGE LTD 306,000 2015-02-06 0.02 57.20
91 B01564 ABCI SECURITIES CO LTD 294,000 2015-02-04 0.02 57.21
92 C00088 CHINA MERCHANTS BANK CO LTD 294,000 2015-03-18 0.02 57.23
93 B01497 SINOPAC SECURITIES (ASIA) LTD 288,000 2015-01-28 0.02 57.25
94 B01224 MERRILL LYNCH FAR EAST LTD 283,889 2015-03-18 0.02 57.26
95 B01843 TELECOM KING SECURITIES LTD 278,000 2015-03-18 0.02 57.28
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 268,297 2014-11-19 0.02 57.29
97 B01642 KMT SECURITIES LTD 264,000 2015-01-27 0.02 57.31
98 B01588 LEI SHING HONG SECURITIES LTD 244,000 2014-12-10 0.01 57.32
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,000 2015-03-18 0.01 57.34
100 B01282 CHELSEA SECURITIES LTD 220,000 2015-02-24 0.01 57.35
101 B01606 EWARTON SECURITIES LTD 220,000 2014-07-17 0.01 57.36
102 B01212 HENYEP SECURITIES LTD 218,000 2014-11-06 0.01 57.37
103 B01407 WIN WONG SECURITIES LTD 212,000 2014-12-22 0.01 57.39
104 B01320 LUEN FAT SECURITIES CO LTD 204,000 2014-10-15 0.01 57.40
105 B01294 CS WEALTH SECURITIES LTD 192,000 2014-09-01 0.01 57.41
106 B01230 GAOYU SECURITIES LIMITED 180,000 2014-12-19 0.01 57.42
107 B01552 CARRIER STOCK INVESTMENT CO LTD 178,000 2015-01-12 0.01 57.43
108 B01789 HO FUNG SHARES INVESTMENT LTD 171,497 2015-02-25 0.01 57.44
109 B01636 BUSINESS SECURITIES LTD 170,000 2014-11-20 0.01 57.45
110 B01266 PRIME CDEX SECURITIES LTD 168,000 2015-03-18 0.01 57.46
111 B01546 WO FUNG SECURITIES CO LTD 166,000 2015-03-17 0.01 57.47
112 B01373 CHRISTFUND SECURITIES LTD 162,000 2015-03-03 0.01 57.48
113 B01445 VICTORY SECURITIES CO LTD 156,000 2015-02-13 0.01 57.49
114 B01427 TSE'S SECURITIES LTD 142,000 2015-03-18 0.01 57.49
115 B01585 SINO GRADE SECURITIES LTD 136,000 2014-12-04 0.01 57.50
116 B01472 SUN GROWTH SECURITIES LTD 136,000 2014-03-17 0.01 57.51
117 B01659 CHEER UNION SECURITIES LTD 128,000 2014-12-22 0.01 57.52
118 B01356 DELTA ASIA SECURITIES LTD 128,000 2015-03-16 0.01 57.52
119 B01425 WELLFULL SECURITIES CO LTD 128,000 2014-09-24 0.01 57.53
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,000 2015-02-09 0.01 57.54
121 B01338 EMPEROR SECURITIES LTD 124,000 2015-03-12 0.01 57.55
122 B01933 BRILLIANT NORTON SECURITIES CO LTD 116,000 2015-03-18 0.01 57.55
123 B01633 ENLIGHTEN SECURITIES LTD 110,000 2015-03-18 0.01 57.56
124 B01853 CMBC SECURITIES CO LTD 102,727 2015-02-24 0.01 57.57
125 B01700 REALINK FINANCIAL TRADE LTD 100,000 2015-01-27 0.01 57.57
126 B01383 RICH PLEASURE SECURITIES LTD 100,000 2013-10-10 0.01 57.58
127 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2015-01-22 0.01 57.58
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 96,000 2014-08-28 0.01 57.59
129 B01511 TAT LEE SECURITIES CO LTD 96,000 2015-03-18 0.01 57.59
130 B01754 ASIA PACIFIC SECURITIES LTD 92,000 2014-04-28 0.01 57.60
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,000 2015-01-20 0.01 57.60
132 B01298 GET NICE SECURITIES LTD 90,000 2015-01-27 0.01 57.61
133 B01501 GOLDRIDE SECURITIES LTD 90,000 2013-01-24 0.01 57.61
134 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 88,000 2014-04-30 0.01 57.62
135 B01252 CORPORATE BROKERS LTD 86,000 2014-11-03 0.00 57.62
136 B01680 SUCCESS SECURITIES LTD 86,000 2015-03-04 0.00 57.63
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,793 2015-03-18 0.00 57.63
138 B01660 GRANSING SECURITIES CO., LIMITED 84,000 2015-02-25 0.00 57.64
139 B01290 SPS SECURITIES LTD 84,000 2015-03-17 0.00 57.64
140 B01280 WING FAT SECURITIES LTD 82,000 2014-12-05 0.00 57.65
141 B01691 GREATER CHINA SECURITIES LTD 80,000 2015-03-05 0.00 57.65
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 78,000 2014-11-21 0.00 57.66
143 B01351 WING FUNG SECURITIES LTD 78,000 2015-01-29 0.00 57.66
144 B01646 TAI NING STOCK CO LTD 76,000 2014-12-09 0.00 57.67
145 B01773 TOYO SECURITIES ASIA LTD 74,000 2015-02-05 0.00 57.67
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000 2013-04-17 0.00 57.67
147 B01832 MIZUHO SECURITIES ASIA LTD 72,000 2011-01-13 0.00 57.68
148 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000 2015-01-19 0.00 57.68
149 B01666 GLORY SUN SECURITIES LTD 70,000 2015-02-16 0.00 57.69
150 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2015-03-18 0.00 57.69
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,000 2014-12-15 0.00 57.69
152 B01556 LUK FOOK SECURITIES (HK) LTD 68,000 2014-12-09 0.00 57.70
153 B01129 WOCOM SECURITIES LTD 66,000 2014-11-11 0.00 57.70
154 B01275 SANFULL SECURITIES LTD 64,000 2014-08-25 0.00 57.71
155 B01938 CHINA INDUSTRIAL SECURITIES 62,000 2015-02-27 0.00 57.71
156 B01570 GOLDENWAY SECURITIES CO LTD 60,000 2015-01-13 0.00 57.71
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2014-03-14 0.00 57.72
158 B01802 REDFORD SECURITIES LTD 60,000 2013-06-18 0.00 57.72
159 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2014-09-02 0.00 57.72
160 B01158 SOLID KING SECURITIES LTD 60,000 2014-08-01 0.00 57.73
161 B01833 CTBC ASIA LTD 58,000 2012-06-28 0.00 57.73
162 B01575 MASTER TRADEMORE SECURITIES LTD 56,000 2015-03-18 0.00 57.73
163 B01455 NATIONAL RESOURCES SECURITIES LTD 56,000 2014-01-07 0.00 57.74
164 B01531 LAU & CO LTD 54,000 2014-12-30 0.00 57.74
165 B01782 SEAGA INTERNATIONAL LTD 54,000 2011-02-14 0.00 57.74
166 B01415 TARZAN STOCK & SHARES LTD 54,000 2014-12-29 0.00 57.75
167 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2015-02-13 0.00 57.75
168 B01450 DL BROKERAGE LTD 50,000 2014-11-12 0.00 57.75
169 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2013-03-21 0.00 57.75
170 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2014-09-01 0.00 57.76
171 B01716 ORIENT SECURITIES LTD 50,000 2011-01-13 0.00 57.76
172 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000 2015-01-22 0.00 57.76
173 B01942 SINO WEALTH SECURITIES LTD 50,000 2015-03-18 0.00 57.77
174 B01941 CENTALINE SECURITIES LTD 48,000 2015-01-05 0.00 57.77
175 B01198 PO KAY SECURITIES & SHARES CO LTD 48,000 2014-08-28 0.00 57.77
176 B01615 KAM FAI SECURITIES CO LTD 46,000 2015-03-18 0.00 57.77
177 B01514 KARL-THOMSON SECURITIES CO LTD 46,000 2015-03-16 0.00 57.78
178 B01917 CHINA TIMES SECURITIES LTD 42,000 2014-07-14 0.00 57.78
179 B01271 HANG TAI SECURITIES LTD 42,000 2014-11-19 0.00 57.78
180 B01749 TANG KEE SECURITIES LTD 42,000 2013-05-22 0.00 57.78
181 B01123 HING WONG SECURITIES LTD 40,000 2014-07-17 0.00 57.79
182 B01645 SELINA & CO LTD 40,000 2015-02-25 0.00 57.79
183 B01121 SG SECURITIES (HK) LTD 40,000 2015-03-04 0.00 57.79
184 B01577 YF SECURITIES CO LTD 40,000 2014-08-19 0.00 57.79
185 B01457 MARS SECURITIES CO LTD 36,000 2014-01-06 0.00 57.80
186 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,000 2014-07-10 0.00 57.80
187 B01608 OPEN SECURITIES LTD 34,000 2014-05-13 0.00 57.80
188 B01328 BAN HIN SECURITIES CO LTD 32,000 2015-01-14 0.00 57.80
189 B01493 YARDLEY SECURITIES LTD 32,000 2012-11-02 0.00 57.80
190 B01375 AVEREST CAPITAL LTD 30,000 2015-01-06 0.00 57.80
191 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2015-01-02 0.00 57.81
192 B01385 FAIRWIN BROKING LTD 30,000 2014-09-01 0.00 57.81
193 B01213 MONEYMORE SECURITIES LTD 30,000 2015-01-20 0.00 57.81
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,000 2014-10-21 0.00 57.81
195 B01340 LEHIN SECURITIES LTD 26,867 2014-11-03 0.00 57.81
196 B01696 HANTEC SECURITIES CO LTD 26,000 2013-05-30 0.00 57.81
197 B01705 HENIK SECURITIES LTD 26,000 2015-02-25 0.00 57.82
198 B01678 GLS SECURITIES LTD 24,000 2013-12-23 0.00 57.82
199 B01794 INTERCONTINENT SECURITIES CO LTD 24,000 2013-10-09 0.00 57.82
200 B01519 GOOD HARVEST SECURITIES CO LTD 22,000 2013-05-31 0.00 57.82
201 B01651 MING HON SECURITIES LTD 22,000 2015-01-21 0.00 57.82
202 B01741 SINOMAX SECURITIES LTD 22,000 2014-12-15 0.00 57.82
203 B01238 TAI YIP STOCK CO LTD 22,000 2011-03-31 0.00 57.82
204 B01662 BOKHARY SECURITIES LTD 20,000 2014-09-19 0.00 57.82
205 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2015-01-08 0.00 57.83
206 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000 2013-08-22 0.00 57.83
207 B01550 HUAYU SECURITIES LTD 20,000 2013-06-14 0.00 57.83
208 B01459 IFAST SECURITIES (HK) LTD 20,000 2011-04-20 0.00 57.83
209 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2015-01-22 0.00 57.83
210 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-10-08 0.00 57.83
211 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2014-12-30 0.00 57.83
212 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2015-01-28 0.00 57.83
213 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2015-01-07 0.00 57.83
214 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2014-10-21 0.00 57.84
215 B01814 WELL LINK SECURITIES LTD 20,000 2013-12-10 0.00 57.84
216 WONG CHEUNG YING 20,000 2014-12-12 0.00 57.84
217 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2013-04-05 0.00 57.84
218 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000 2015-01-23 0.00 57.84
219 B01831 NERICO BROTHERS LTD 18,000 2015-03-06 0.00 57.84
220 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,000 2015-01-21 0.00 57.84
221 B01470 HUNG SING SECURITIES LTD 14,000 2014-05-28 0.00 57.84
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2013-12-18 0.00 57.84
223 B01324 FUNDERSTONE SECURITIES LTD 12,000 2015-01-09 0.00 57.84
224 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2014-08-28 0.00 57.85
225 B01267 WINFULL SECURITIES LTD 12,000 2014-03-10 0.00 57.85
226 B01776 AIF SECURITIES LTD 10,000 2012-08-17 0.00 57.85
227 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2010-12-29 0.00 57.85
228 B01756 CHINA SKY SECURITIES LTD 10,000 2013-01-31 0.00 57.85
229 B01500 D.J. SECURITIES LTD 10,000 2014-08-29 0.00 57.85
230 B01523 EVER-LONG SECURITIES CO LTD 10,000 2014-03-25 0.00 57.85
231 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-10-22 0.00 57.85
232 B01955 FUTU SECURITIES INTERNATIONAL 10,000 2015-03-16 0.00 57.85
233 B01752 HOI SANG SECURITIES LTD 10,000 2014-08-18 0.00 57.85
234 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2013-11-28 0.00 57.85
235 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-11-14 0.00 57.85
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2013-01-23 0.00 57.85
237 B01567 PRIME SECURITIES LTD 10,000 2014-06-03 0.00 57.85
238 B01731 SHUN HENG SECURITIES LTD 10,000 2013-08-21 0.00 57.85
239 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2013-05-13 0.00 57.85
240 B01922 SUN SECURITIES LTD 10,000 2014-11-26 0.00 57.85
241 B01392 TAIFAIR SECURITIES LTD 10,000 2013-10-17 0.00 57.86
242 B01780 TUNG SHUN SECURITIES LTD 10,000 2013-01-03 0.00 57.86
243 B01632 WAI FAT SECURITIES LTD 10,000 2014-11-26 0.00 57.86
244 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2013-11-22 0.00 57.86
245 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2014-11-13 0.00 57.86
246 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2014-11-20 0.00 57.86
247 B01665 WINSOME STOCK CO LTD 10,000 2014-03-06 0.00 57.86
248 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2014-08-15 0.00 57.86
249 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2015-01-08 0.00 57.86
250 B01473 SUNNY WORLD INVESTMENT LTD 8,000 2012-05-17 0.00 57.86
251 B01434 BEEVEST SECURITIES LTD 6,000 2014-09-26 0.00 57.86
252 B01926 BIG BAY SECURITIES (HK) LTD 6,000 2013-06-26 0.00 57.86
253 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2013-01-25 0.00 57.86
254 B01601 CSC SECURITIES (HK) LTD 6,000 2014-07-15 0.00 57.86
255 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2014-08-25 0.00 57.86
256 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2014-09-02 0.00 57.86
257 B01921 GONG PING SECURITIES LTD 4,000 2015-03-16 0.00 57.86
258 B01438 KINGSTON SECURITIES LTD 4,000 2014-12-05 0.00 57.86
259 B01296 MONTGOMERY SECURITIES LTD 4,000 2014-08-26 0.00 57.86
260 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2014-11-28 0.00 57.86
261 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2013-05-30 0.00 57.86
262 B01582 THING ON SECURITIES LTD 4,000 2012-03-19 0.00 57.86
263 B01540 UPBEST SECURITIES CO LTD 4,000 2012-10-29 0.00 57.86
264 B01458 YICKO SECURITIES LTD 4,000 2014-08-28 0.00 57.86
265 B01967 YUNFENG SECURITIES LTD 4,000 2014-01-02 0.00 57.86
266 B01417 CHEE TAK SECURITIES LTD 2,000 2013-06-07 0.00 57.86
267 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2014-05-08 0.00 57.86
268 B01650 KAM LUEN SECURITIES LTD 2,000 2013-06-19 0.00 57.86
269 B01462 MANGO FINANCIAL LTD 2,000 2014-01-15 0.00 57.86
270 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2014-04-24 0.00 57.86
271 B01253 STOCKWELL SECURITIES LTD 2,000 2014-07-07 0.00 57.86
272 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2013-06-18 0.00 57.86
272 Total named holdings 1,010,626,537 57.86
36 Unnamed Investor Partipants 1,752,000 0.10
308 Total in CCASS 1,012,378,537 57.97
Securities not in CCASS 734,150,346 42.03
Issued securities 1,746,528,883 2015-02-28 100.00

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