GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01203  1994-12-09    
Stock code:
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CCASS holdings on 2015-03-25

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Summary

Type of holder Holding Stake
%
Custodians 169,274,760 18.66
Brokers 221,898,436 24.46
Other intermediaries 8 0.00
Intermediaries 391,173,204 43.11
Named investors 500,000 0.06
Unnamed investors 3,940,500 0.43
Total in CCASS 395,613,704 43.60
Securities not in CCASS 511,679,581 56.40
Issued securities 907,293,285 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 44,662,737 2015-03-25 4.92 4.92
2 C00033 BANK OF CHINA (HONG KONG) LTD 43,715,600 2015-03-25 4.82 9.74
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,750,068 2015-03-24 4.27 14.01
4 B01284 HANG SENG SECURITIES LTD 25,665,272 2015-03-25 2.83 16.84
5 B01130 BOCI SECURITIES LTD 23,489,800 2015-03-25 2.59 19.43
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,837,600 2015-03-25 2.52 21.95
7 C00010 CITIBANK N.A. 15,656,150 2015-03-18 1.73 23.67
8 C00016 DBS BANK LTD 12,820,000 2015-03-18 1.41 25.09
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,947,425 2015-03-06 0.99 26.07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,039,100 2015-03-20 0.67 26.74
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,899,400 2015-03-24 0.65 27.39
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,812,000 2015-03-18 0.64 28.03
13 B01584 CHIEF SECURITIES LTD 5,145,000 2015-03-25 0.57 28.59
14 C00041 OCBC BANK (HONG KONG) LTD 5,085,100 2014-12-03 0.56 29.16
15 C00028 NANYANG COMMERCIAL BANK LTD 5,043,400 2015-03-09 0.56 29.71
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,471,400 2015-03-18 0.49 30.20
17 B01666 GLORY SUN SECURITIES LTD 4,230,000 2014-11-20 0.47 30.67
18 B01118 EAST ASIA SECURITIES CO LTD 3,978,800 2015-03-25 0.44 31.11
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,905,500 2015-03-13 0.43 31.54
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,799,800 2015-03-11 0.42 31.96
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,687,100 2015-03-24 0.41 32.36
22 B01183 CHONG HING SECURITIES LTD 3,321,300 2015-03-13 0.37 32.73
23 B01184 QUAM SECURITIES LTD 3,143,200 2015-03-25 0.35 33.08
24 B01289 SOUTH CHINA SECURITIES LTD 3,059,400 2015-03-24 0.34 33.41
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,685,537 2015-03-13 0.30 33.71
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,666,000 2014-11-26 0.29 34.00
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,596,200 2015-03-09 0.29 34.29
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,534,500 2015-03-25 0.28 34.57
29 B01272 FB SECURITIES (HONG KONG) LTD 2,490,500 2015-03-03 0.27 34.84
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,407,600 2015-03-13 0.27 35.11
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,402,000 2015-03-12 0.26 35.37
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,380,600 2015-03-25 0.26 35.64
33 B01727 ICBC (ASIA) SECURITIES LTD 2,353,400 2015-03-25 0.26 35.90
34 C00048 CHIYU BANKING CORPORATION LTD 2,236,400 2015-03-24 0.25 36.14
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,214,900 2015-02-27 0.24 36.39
36 C00018 HANG SENG BANK LTD 2,208,228 2014-04-24 0.24 36.63
37 B01514 KARL-THOMSON SECURITIES CO LTD 2,164,400 2015-03-17 0.24 36.87
38 B01695 DAH SING SECURITIES LTD 2,080,800 2015-03-24 0.23 37.10
39 B01423 PRUDENTIAL BROKERAGE LTD 1,745,200 2015-03-25 0.19 37.29
40 B01610 KGI ASIA LTD 1,522,787 2015-03-25 0.17 37.46
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,501,900 2015-03-11 0.17 37.62
42 B01813 CCB INTERNATIONAL SECURITIES LTD 1,458,400 2011-04-26 0.16 37.78
43 C00074 DEUTSCHE BANK AG 1,439,638 2015-01-22 0.16 37.94
44 B01497 SINOPAC SECURITIES (ASIA) LTD 1,405,200 2014-10-27 0.15 38.10
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,146,600 2015-03-17 0.13 38.22
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,110,400 2015-03-19 0.12 38.35
47 B01161 UBS SECURITIES HONG KONG LTD 1,100,000 2015-02-17 0.12 38.47
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,075,400 2015-02-09 0.12 38.59
49 B01407 WIN WONG SECURITIES LTD 1,075,200 2015-01-06 0.12 38.70
50 B01509 UNICORN SECURITIES CO LTD 1,020,000 2013-12-02 0.11 38.82
51 B01762 DBS VICKERS (HONG KONG) LTD 1,016,200 2015-03-05 0.11 38.93
52 B01264 MIB SECURITIES (HONG KONG) LTD 1,010,200 2014-10-15 0.11 39.04
53 B01444 YUEXING SECURITIES COMPANY LTD 950,600 2015-01-14 0.10 39.15
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 918,000 2015-03-25 0.10 39.25
55 B01417 CHEE TAK SECURITIES LTD 880,000 2013-01-15 0.10 39.34
56 C00015 DBS BANK (HONG KONG) LTD 872,600 2015-02-27 0.10 39.44
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 845,000 2015-01-06 0.09 39.53
58 B01936 MIGHTY BROKERAGE (ASIA) LTD 830,000 2014-12-19 0.09 39.62
59 B01137 CHOW SANG SANG SECURITIES LTD 806,800 2015-02-27 0.09 39.71
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 792,800 2015-03-18 0.09 39.80
61 B01343 CELETIO INVESTMENTS LTD 772,000 2011-08-01 0.09 39.89
62 B01700 REALINK FINANCIAL TRADE LTD 704,600 2015-03-09 0.08 39.96
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 690,400 2014-11-26 0.08 40.04
64 B01636 BUSINESS SECURITIES LTD 677,200 2015-01-16 0.07 40.11
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 665,596 2015-02-10 0.07 40.19
66 C00093 BNP PARIBAS 650,020 2015-03-13 0.07 40.26
67 B01328 BAN HIN SECURITIES CO LTD 644,000 2015-01-13 0.07 40.33
68 B01788 SUNRISE SECURITIES LTD 642,800 2015-01-13 0.07 40.40
69 B01373 CHRISTFUND SECURITIES LTD 640,000 2015-01-07 0.07 40.47
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 614,000 2015-03-05 0.07 40.54
71 B01119 CELESTIAL SECURITIES LTD 611,600 2015-01-14 0.07 40.61
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 604,500 2015-03-25 0.07 40.67
73 B01338 EMPEROR SECURITIES LTD 600,600 2014-08-01 0.07 40.74
74 B01217 TAIPING SECURITIES (HK) CO LTD 561,800 2015-03-03 0.06 40.80
75 C00003 THE BANK OF EAST ASIA LTD 554,600 2015-03-17 0.06 40.86
76 B01209 MASON SECURITIES LTD 551,300 2015-03-24 0.06 40.92
77 B01247 KWAI HUNG SECURITIES CO LTD 537,200 2015-01-29 0.06 40.98
78 B01129 WOCOM SECURITIES LTD 516,600 2015-03-25 0.06 41.04
79 B01121 SG SECURITIES (HK) LTD 510,000 2015-03-17 0.06 41.10
80 WANG ZHENHUI 500,000 2014-10-10 0.06 41.15
81 B01564 ABCI SECURITIES CO LTD 497,800 2015-03-19 0.05 41.21
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 444,000 2015-03-06 0.05 41.25
83 B01653 WAI MAN STOCK & SHARES CO LTD 421,000 2015-01-05 0.05 41.30
84 B01213 MONEYMORE SECURITIES LTD 412,743 2015-03-02 0.05 41.35
85 B01353 UOB KAY HIAN (HONG KONG) LTD 397,900 2015-01-13 0.04 41.39
86 B01818 I-ACCESS INVESTORS LTD 382,600 2015-03-25 0.04 41.43
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 368,000 2015-03-24 0.04 41.47
88 B01351 WING FUNG SECURITIES LTD 360,000 2015-03-25 0.04 41.51
89 B01324 FUNDERSTONE SECURITIES LTD 329,400 2015-01-07 0.04 41.55
90 B01773 TOYO SECURITIES ASIA LTD 314,000 2014-11-18 0.03 41.58
91 B01320 LUEN FAT SECURITIES CO LTD 312,000 2014-11-20 0.03 41.62
92 B01669 FIRST SECURITIES (HK) LTD 292,600 2012-03-05 0.03 41.65
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 278,000 2015-03-09 0.03 41.68
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 276,000 2015-01-21 0.03 41.71
95 B01511 TAT LEE SECURITIES CO LTD 273,600 2015-01-19 0.03 41.74
96 C00088 CHINA MERCHANTS BANK CO LTD 266,000 2015-03-20 0.03 41.77
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 265,400 2014-08-12 0.03 41.80
98 B01519 GOOD HARVEST SECURITIES CO LTD 260,800 2009-08-12 0.03 41.83
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 259,000 2015-02-27 0.03 41.86
100 B01673 FULBRIGHT SECURITIES LTD 258,600 2015-03-24 0.03 41.89
101 B01425 WELLFULL SECURITIES CO LTD 256,400 2014-08-04 0.03 41.91
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 254,600 2014-11-24 0.03 41.94
103 B01674 HONGKONG BAY SECURITIES LTD 252,600 2013-10-03 0.03 41.97
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 244,000 2014-12-09 0.03 42.00
105 B01556 LUK FOOK SECURITIES (HK) LTD 240,000 2015-03-05 0.03 42.02
106 B01662 BOKHARY SECURITIES LTD 236,600 2015-01-06 0.03 42.05
107 B01540 UPBEST SECURITIES CO LTD 231,000 2014-11-24 0.03 42.07
108 B01780 TUNG SHUN SECURITIES LTD 220,000 2014-10-22 0.02 42.10
109 B01633 ENLIGHTEN SECURITIES LTD 216,000 2015-03-25 0.02 42.12
110 B01749 TANG KEE SECURITIES LTD 214,800 2012-01-05 0.02 42.15
111 B01450 DL BROKERAGE LTD 212,600 2014-10-13 0.02 42.17
112 B01252 CORPORATE BROKERS LTD 211,600 2014-11-24 0.02 42.19
113 B01259 FAIR EAGLE SECURITIES CO LTD 207,400 2014-10-30 0.02 42.22
114 B01601 CSC SECURITIES (HK) LTD 200,000 2014-11-26 0.02 42.24
115 B01641 FULL WIN SECURITIES LTD 195,000 2007-08-30 0.02 42.26
116 B01740 WIN SECURITIES LTD 194,400 2014-12-04 0.02 42.28
117 B01275 SANFULL SECURITIES LTD 188,000 2014-10-21 0.02 42.30
118 B01340 LEHIN SECURITIES LTD 177,917 2015-03-09 0.02 42.32
119 B01173 RIFA SECURITIES LTD 176,200 2014-12-03 0.02 42.34
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 176,000 2015-03-24 0.02 42.36
121 B01680 SUCCESS SECURITIES LTD 170,000 2015-03-24 0.02 42.38
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 167,000 2015-03-24 0.02 42.40
123 B01141 FE SECURITIES LTD 162,000 2014-10-21 0.02 42.42
124 B01585 SINO GRADE SECURITIES LTD 151,400 2014-11-27 0.02 42.43
125 B01414 EVERHOT SECURITIES LTD 149,000 2015-03-12 0.02 42.45
126 B01551 YUE XIU SECURITIES CO LTD 140,500 2015-03-25 0.02 42.46
127 B01567 PRIME SECURITIES LTD 140,000 2014-10-14 0.02 42.48
128 B01443 YING WAH SECURITIES CO LTD 140,000 2015-01-08 0.02 42.49
129 B01271 HANG TAI SECURITIES LTD 136,000 2013-12-04 0.01 42.51
130 C00100 JPMORGAN CHASE BANK, NATIONAL 134,087 2014-05-12 0.01 42.52
131 B01543 KWONG FAT HONG (SECURITIES) LTD 132,200 2015-03-23 0.01 42.54
132 B01267 WINFULL SECURITIES LTD 130,000 2014-09-25 0.01 42.55
133 B01761 KO'S BROTHER SECURITIES CO LTD 126,000 2014-08-18 0.01 42.57
134 B01416 VC BROKERAGE LTD 124,000 2015-03-24 0.01 42.58
135 B01809 CHINA SYSTEM SECURITIES LTD 120,000 2015-03-18 0.01 42.59
136 B01246 ROCTEC SECURITIES CO LTD 118,600 2015-01-21 0.01 42.61
137 B01212 HENYEP SECURITIES LTD 118,400 2015-03-03 0.01 42.62
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 117,200 2015-01-07 0.01 42.63
139 B01460 BERICH BROKERAGE LTD 113,400 2015-03-24 0.01 42.65
140 B01410 WINGS SECURITIES (HK) LTD 108,400 2015-02-03 0.01 42.66
141 B01341 TUNG TAI SECURITIES CO LTD 104,000 2015-03-03 0.01 42.67
142 B01123 HING WONG SECURITIES LTD 103,700 2014-10-13 0.01 42.68
143 B01224 MERRILL LYNCH FAR EAST LTD 102,300 2015-03-23 0.01 42.69
144 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,100 2015-02-24 0.01 42.70
145 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2014-10-22 0.01 42.71
146 B01708 ROSA SECURITIES LTD 100,000 2011-05-24 0.01 42.72
147 B01280 WING FAT SECURITIES LTD 97,400 2014-10-21 0.01 42.74
148 B01253 STOCKWELL SECURITIES LTD 90,000 2014-11-17 0.01 42.75
149 B01415 TARZAN STOCK & SHARES LTD 87,000 2015-02-17 0.01 42.76
150 B01220 WING ON CHEONG SECURITIES CO LTD 84,400 2014-07-21 0.01 42.76
151 B01520 NORTH SEA SECURITIES LTD 80,200 2007-09-11 0.01 42.77
152 B01941 CENTALINE SECURITIES LTD 80,000 2014-10-30 0.01 42.78
153 B01362 JOSPA INVESTMENT CO LTD 80,000 2012-10-16 0.01 42.79
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,200 2015-03-05 0.01 42.80
155 B01433 HING WAI ALLIED SECURITIES LTD 72,400 2014-10-20 0.01 42.81
156 B01705 HENIK SECURITIES LTD 72,000 2015-03-05 0.01 42.82
157 B01472 SUN GROWTH SECURITIES LTD 70,433 2012-09-27 0.01 42.82
158 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000 2009-12-10 0.01 42.83
159 B01290 SPS SECURITIES LTD 70,000 2014-11-14 0.01 42.84
160 B01198 PO KAY SECURITIES & SHARES CO LTD 68,400 2013-04-05 0.01 42.85
161 B01323 DEUTSCHE SECURITIES ASIA LTD 62,000 2015-03-04 0.01 42.85
162 B01642 KMT SECURITIES LTD 61,200 2013-03-13 0.01 42.86
163 B01712 WAH SANG SECURITIES LTD 61,200 2012-01-03 0.01 42.87
164 B01434 BEEVEST SECURITIES LTD 60,200 2014-04-15 0.01 42.87
165 B01356 DELTA ASIA SECURITIES LTD 60,100 2015-01-23 0.01 42.88
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2014-12-03 0.01 42.89
167 B01385 FAIRWIN BROKING LTD 60,000 2012-08-29 0.01 42.89
168 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2014-12-04 0.01 42.90
169 B01569 TANG PING KONG LTD 60,000 2013-03-18 0.01 42.91
170 B01158 SOLID KING SECURITIES LTD 59,400 2013-05-22 0.01 42.91
171 B01776 AIF SECURITIES LTD 58,000 2015-01-26 0.01 42.92
172 B01831 NERICO BROTHERS LTD 56,000 2014-12-23 0.01 42.93
173 B01523 EVER-LONG SECURITIES CO LTD 53,700 2014-11-19 0.01 42.93
174 B01940 SOFI SECURITIES (HONG KONG) LTD 53,600 2015-03-25 0.01 42.94
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 53,400 2014-12-22 0.01 42.94
176 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 53,000 2012-09-05 0.01 42.95
177 B01298 GET NICE SECURITIES LTD 52,400 2015-01-16 0.01 42.95
178 B01659 CHEER UNION SECURITIES LTD 52,000 2015-01-07 0.01 42.96
179 B01732 WINTECH SECURITIES LTD 52,000 2015-03-18 0.01 42.97
180 B01230 GAOYU SECURITIES LIMITED 51,200 2014-08-20 0.01 42.97
181 B01868 JIMEI SECURITIES LTD 50,000 2013-08-07 0.01 42.98
182 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2014-08-08 0.01 42.98
183 B01741 SINOMAX SECURITIES LTD 50,000 2014-10-21 0.01 42.99
184 B01546 WO FUNG SECURITIES CO LTD 50,000 2014-08-01 0.01 42.99
185 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2014-08-18 0.01 43.00
186 B01615 KAM FAI SECURITIES CO LTD 42,800 2014-10-15 0.00 43.00
187 B01765 PROMISING SECURITIES CO LTD 42,600 2014-11-18 0.00 43.01
188 B01439 TAI TAK SECURITIES (ASIA) LTD 40,200 2014-12-22 0.00 43.01
189 B01606 EWARTON SECURITIES LTD 40,000 2014-10-24 0.00 43.02
190 B01955 FUTU SECURITIES INTERNATIONAL 40,000 2015-01-14 0.00 43.02
191 B01853 CMBC SECURITIES CO LTD 38,189 2015-03-25 0.00 43.03
192 B01525 KEE CHEONG SECURITIES CO LTD 38,000 2014-11-19 0.00 43.03
193 B01696 HANTEC SECURITIES CO LTD 35,200 2014-11-18 0.00 43.03
194 B01550 HUAYU SECURITIES LTD 33,000 2011-01-11 0.00 43.04
195 B01481 NEW REGION SECURITIES CO LTD 31,000 2010-10-28 0.00 43.04
196 B01473 SUNNY WORLD INVESTMENT LTD 30,600 2012-08-24 0.00 43.04
197 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,400 2014-06-20 0.00 43.05
198 B01528 EAA SECURITIES LTD 30,400 2010-05-05 0.00 43.05
199 B01277 BRADBURY SECURITIES LTD 30,200 2011-08-22 0.00 43.05
200 B01469 KAISER SECURITIES LTD 30,200 2012-08-24 0.00 43.06
201 B01389 ZHONGRONG PT SECURITIES LTD 30,200 2014-02-21 0.00 43.06
202 B01661 HERMES SECURITIES LTD 30,000 2011-06-02 0.00 43.06
203 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2009-11-06 0.00 43.07
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2014-11-19 0.00 43.07
205 B01470 HUNG SING SECURITIES LTD 25,400 2011-09-22 0.00 43.07
206 B01238 TAI YIP STOCK CO LTD 23,000 2012-10-11 0.00 43.08
207 B01175 F. R. ZIMMERN LTD 22,600 2007-07-05 0.00 43.08
208 B01535 WING YEE SECURITIES CO LTD 22,600 2014-02-24 0.00 43.08
209 B01575 MASTER TRADEMORE SECURITIES LTD 22,200 2015-03-24 0.00 43.08
210 B01769 ONE CHINA SECURITIES LTD 21,958 2015-03-11 0.00 43.09
211 B01967 YUNFENG SECURITIES LTD 21,800 2015-03-09 0.00 43.09
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,200 2010-10-08 0.00 43.09
213 B01566 K.K.M. SECURITIES LTD 21,000 2009-05-22 0.00 43.09
214 B01646 TAI NING STOCK CO LTD 20,600 2014-10-13 0.00 43.10
215 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2014-08-19 0.00 43.10
216 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-09-01 0.00 43.10
217 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2014-12-29 0.00 43.10
218 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2015-03-17 0.00 43.10
219 B01438 KINGSTON SECURITIES LTD 20,000 2014-02-14 0.00 43.11
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2015-02-27 0.00 43.11
221 B01421 ONEPLATFORM SECURITIES LTD 20,000 2014-11-24 0.00 43.11
222 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-11-21 0.00 43.11
223 B01266 PRIME CDEX SECURITIES LTD 20,000 2011-05-06 0.00 43.12
224 B01607 RHB SECURITIES HONG KONG LTD 20,000 2014-08-14 0.00 43.12
225 B01803 RICH BAY SECURITIES LTD 20,000 2011-09-01 0.00 43.12
226 B01427 TSE'S SECURITIES LTD 20,000 2014-03-19 0.00 43.12
227 B01483 BULLISH SECURITIES LTD 18,200 2010-09-09 0.00 43.12
228 B01552 CARRIER STOCK INVESTMENT CO LTD 18,200 2014-09-25 0.00 43.13
229 B01789 HO FUNG SHARES INVESTMENT LTD 18,100 2014-10-31 0.00 43.13
230 B01457 MARS SECURITIES CO LTD 18,000 2010-04-27 0.00 43.13
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,800 2014-07-18 0.00 43.13
232 B01350 S. W. WOO & CO LTD 16,000 2014-09-10 0.00 43.13
233 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2014-01-22 0.00 43.14
234 B01445 VICTORY SECURITIES CO LTD 14,400 2014-08-06 0.00 43.14
235 B01843 TELECOM KING SECURITIES LTD 14,000 2015-03-23 0.00 43.14
236 B01458 YICKO SECURITIES LTD 12,800 2012-04-16 0.00 43.14
237 B01462 MANGO FINANCIAL LTD 12,000 2015-01-09 0.00 43.14
238 B01577 YF SECURITIES CO LTD 12,000 2012-07-06 0.00 43.14
239 B01665 WINSOME STOCK CO LTD 11,600 2010-10-21 0.00 43.14
240 B01342 WAH THAI SECURITIES LTD 11,000 2007-06-26 0.00 43.14
241 B01559 WISETRADE SECURITIES LTD 10,800 2014-11-06 0.00 43.15
242 B01260 LAMTEX SECURITIES LTD 10,200 2014-07-09 0.00 43.15
243 B01632 WAI FAT SECURITIES LTD 10,200 2014-07-18 0.00 43.15
244 B01494 AUDREY CHOW SECURITIES LTD 10,000 2013-01-24 0.00 43.15
245 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-05-16 0.00 43.15
246 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2010-06-09 0.00 43.15
247 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2014-01-20 0.00 43.15
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2013-04-05 0.00 43.15
249 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-05-30 0.00 43.15
250 B01401 MEGABASE SECURITIES LTD 10,000 2011-03-14 0.00 43.16
251 B01374 PO LEE SECURITIES LTD 10,000 2011-08-19 0.00 43.16
252 B01597 TIMES SECURITIES CO LTD 10,000 2012-03-12 0.00 43.16
253 B01493 YARDLEY SECURITIES LTD 10,000 2014-09-18 0.00 43.16
254 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 2014-07-29 0.00 43.16
255 B01660 GRANSING SECURITIES CO., LIMITED 7,011 2014-09-17 0.00 43.16
256 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2014-12-15 0.00 43.16
257 B01684 WANG ON SECURITIES LTD 6,400 2014-06-13 0.00 43.16
258 B01754 ASIA PACIFIC SECURITIES LTD 6,200 2011-07-19 0.00 43.16
259 B01080 VMS SECURITIES LTD 5,900 2010-10-08 0.00 43.16
260 B01547 KWOK HING SECURITIES LTD 5,000 2012-02-17 0.00 43.16
261 B01625 METRO CAPITAL SECURITIES LTD 5,000 2010-12-01 0.00 43.16
262 B01501 GOLDRIDE SECURITIES LTD 4,000 2011-04-21 0.00 43.17
263 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2015-02-05 0.00 43.17
264 B01904 VALUABLE CAPITAL LTD 4,000 2010-10-12 0.00 43.17
265 B01671 AEVITAS SECURITIES LTD 3,200 2007-09-03 0.00 43.17
266 B01138 CLSA LTD 3,000 2008-02-01 0.00 43.17
267 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2014-12-01 0.00 43.17
268 B01570 GOLDENWAY SECURITIES CO LTD 3,000 2015-02-11 0.00 43.17
269 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 43.17
270 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2014-12-15 0.00 43.17
271 B01392 TAIFAIR SECURITIES LTD 2,000 2011-05-30 0.00 43.17
272 C00011 PUBLIC BANK (HONG KONG) LTD 1,400 2007-08-01 0.00 43.17
273 B01752 HOI SANG SECURITIES LTD 1,000 2014-01-27 0.00 43.17
274 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-03-15 0.00 43.17
275 B01645 SELINA & CO LTD 1,000 2015-03-06 0.00 43.17
276 B01679 TAI FUNG SECURITIES LTD 1,000 2010-09-06 0.00 43.17
277 B01678 GLS SECURITIES LTD 800 2010-10-25 0.00 43.17
278 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800 2014-10-10 0.00 43.17
279 B01294 CS WEALTH SECURITIES LTD 600 2014-10-13 0.00 43.17
280 B01716 ORIENT SECURITIES LTD 600 2014-05-15 0.00 43.17
281 B01650 KAM LUEN SECURITIES LTD 400 2015-03-02 0.00 43.17
282 B01510 ORIENTAL PATRON SECURITIES LTD 400 2014-11-10 0.00 43.17
283 B01403 QUEST STOCKBROKERS (HK) LTD 400 2010-01-28 0.00 43.17
284 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2013-09-05 0.00 43.17
285 B01758 CHINA RESERVE SECURITIES LTD 200 2014-08-01 0.00 43.17
286 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200 2010-07-12 0.00 43.17
287 B01376 PUBLIC SECURITIES LTD 200 2013-12-05 0.00 43.17
288 HONG KONG SECURITIES CLEARING CO. LTD. 8 2007-06-26 0.00 43.17
288 Total named holdings 391,673,204 43.17
71 Unnamed Investor Partipants 3,940,500 0.43
359 Total in CCASS 395,613,704 43.60
Securities not in CCASS 511,679,581 56.40
Issued securities 907,293,285 2015-02-28 100.00

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