Goodbaby International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01086  2010-11-24    
Stock code:
Show former holders

CCASS holdings on 2015-03-26

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Summary

Type of holder Holding Stake
%
Custodians 600,265,717 54.51
Brokers 144,670,398 13.14
Other intermediaries 0 0.00
Intermediaries 744,936,115 67.65
Named investors 0 0.00
Unnamed investors 258,000 0.02
Total in CCASS 745,194,115 67.67
Securities not in CCASS 355,948,585 32.33
Issued securities 1,101,142,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 180,006,242 2015-03-26 16.35 16.35
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,488,374 2015-03-26 12.76 29.11
3 C00074 DEUTSCHE BANK AG 113,844,743 2015-03-26 10.34 39.44
4 C00100 JPMORGAN CHASE BANK, NATIONAL 100,178,509 2015-03-23 9.10 48.54
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,009,000 2015-03-26 2.00 50.54
6 B01686 FIRST SHANGHAI SECURITIES LTD 20,557,000 2015-03-26 1.87 52.41
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,386,000 2015-03-19 1.40 53.81
8 B01161 UBS SECURITIES HONG KONG LTD 13,319,509 2015-03-26 1.21 55.01
9 B01284 HANG SENG SECURITIES LTD 13,208,000 2015-03-25 1.20 56.21
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,581,000 2015-03-25 1.14 57.36
11 C00010 CITIBANK N.A. 12,138,676 2015-03-26 1.10 58.46
12 B01130 BOCI SECURITIES LTD 10,666,000 2015-03-26 0.97 59.43
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,566,000 2015-03-09 0.60 60.02
14 C00015 DBS BANK (HONG KONG) LTD 5,393,000 2015-03-19 0.49 60.51
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,377,000 2015-03-25 0.49 61.00
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,945,000 2015-03-26 0.45 61.45
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,169,000 2015-03-26 0.38 61.83
18 C00093 BNP PARIBAS 3,831,173 2015-02-12 0.35 62.18
19 C00091 BANK OF SINGAPORE LTD 3,459,000 2015-01-27 0.31 62.49
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,392,000 2015-03-11 0.31 62.80
21 C00095 EFG BANK AG 2,854,000 2015-03-24 0.26 63.06
22 B01727 ICBC (ASIA) SECURITIES LTD 2,743,000 2015-03-26 0.25 63.31
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,316,000 2015-03-13 0.21 63.52
24 C00016 DBS BANK LTD 2,160,000 2014-12-11 0.20 63.71
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,811,000 2015-03-25 0.16 63.88
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,740,000 2015-03-26 0.16 64.04
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,687,000 2015-03-24 0.15 64.19
28 C00028 NANYANG COMMERCIAL BANK LTD 1,578,000 2015-03-26 0.14 64.33
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,474,000 2015-03-23 0.13 64.47
30 B01610 KGI ASIA LTD 1,434,000 2015-03-20 0.13 64.60
31 B01118 EAST ASIA SECURITIES CO LTD 1,409,000 2015-03-26 0.13 64.73
32 B01695 DAH SING SECURITIES LTD 1,370,000 2015-03-17 0.12 64.85
33 C00088 CHINA MERCHANTS BANK CO LTD 1,319,000 2015-03-24 0.12 64.97
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,229,000 2015-03-25 0.11 65.08
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,174,000 2015-03-26 0.11 65.19
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,081,000 2015-03-18 0.10 65.29
37 B01183 CHONG HING SECURITIES LTD 1,023,000 2015-03-20 0.09 65.38
38 B01353 UOB KAY HIAN (HONG KONG) LTD 993,000 2015-02-24 0.09 65.47
39 C00003 THE BANK OF EAST ASIA LTD 957,000 2015-02-27 0.09 65.56
40 C00048 CHIYU BANKING CORPORATION LTD 907,000 2015-03-25 0.08 65.64
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 883,000 2014-12-16 0.08 65.72
42 C00041 OCBC BANK (HONG KONG) LTD 854,000 2015-02-02 0.08 65.80
43 B01584 CHIEF SECURITIES LTD 844,000 2015-03-25 0.08 65.87
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 777,000 2015-03-26 0.07 65.94
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 754,000 2015-03-26 0.07 66.01
46 B01224 MERRILL LYNCH FAR EAST LTD 648,061 2015-03-26 0.06 66.07
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 647,000 2015-03-16 0.06 66.13
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 621,000 2015-03-20 0.06 66.19
49 B01740 WIN SECURITIES LTD 569,000 2015-03-11 0.05 66.24
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 541,000 2015-03-19 0.05 66.29
51 B01762 DBS VICKERS (HONG KONG) LTD 538,000 2015-03-25 0.05 66.34
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 504,000 2015-03-02 0.05 66.38
53 C00018 HANG SENG BANK LTD 488,000 2015-03-17 0.04 66.43
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 477,960 2015-03-26 0.04 66.47
55 B01272 FB SECURITIES (HONG KONG) LTD 421,000 2015-03-02 0.04 66.51
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 421,000 2015-03-26 0.04 66.55
57 B01423 PRUDENTIAL BROKERAGE LTD 410,000 2015-03-25 0.04 66.58
58 B01773 TOYO SECURITIES ASIA LTD 388,000 2015-03-18 0.04 66.62
59 B01818 I-ACCESS INVESTORS LTD 384,000 2015-03-25 0.03 66.65
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 331,000 2015-02-27 0.03 66.68
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 326,000 2015-03-23 0.03 66.71
62 B01264 MIB SECURITIES (HONG KONG) LTD 324,000 2015-03-09 0.03 66.74
63 B01901 CMB INTERNATIONAL SECURITIES LTD 323,000 2015-03-16 0.03 66.77
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 297,000 2015-02-17 0.03 66.80
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 291,000 2015-03-20 0.03 66.82
66 B01119 CELESTIAL SECURITIES LTD 258,000 2015-02-24 0.02 66.85
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 241,000 2015-03-09 0.02 66.87
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 233,000 2015-03-13 0.02 66.89
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 227,147 2015-03-13 0.02 66.91
70 B01289 SOUTH CHINA SECURITIES LTD 222,000 2015-03-23 0.02 66.93
71 B01137 CHOW SANG SANG SECURITIES LTD 213,000 2015-03-25 0.02 66.95
72 B01550 HUAYU SECURITIES LTD 213,000 2014-10-14 0.02 66.97
73 B01271 HANG TAI SECURITIES LTD 202,000 2014-07-02 0.02 66.99
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,000 2015-03-25 0.02 67.01
75 B01209 MASON SECURITIES LTD 195,000 2015-02-23 0.02 67.02
76 B01434 BEEVEST SECURITIES LTD 190,000 2015-02-04 0.02 67.04
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 189,000 2015-03-25 0.02 67.06
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 184,000 2015-03-16 0.02 67.08
79 B01123 HING WONG SECURITIES LTD 183,000 2015-01-26 0.02 67.09
80 B01527 NITTAN SECURITIES ASIA LTD 172,000 2015-03-26 0.02 67.11
81 B01320 LUEN FAT SECURITIES CO LTD 169,000 2014-06-23 0.02 67.12
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 158,000 2015-03-25 0.01 67.14
83 B01138 CLSA LTD 154,000 2014-08-04 0.01 67.15
84 B01843 TELECOM KING SECURITIES LTD 153,000 2015-02-05 0.01 67.17
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000 2015-02-06 0.01 67.18
86 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 136,000 2014-09-15 0.01 67.19
87 B01531 LAU & CO LTD 134,000 2014-09-08 0.01 67.20
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 2015-01-29 0.01 67.22
89 B01705 HENIK SECURITIES LTD 126,000 2015-01-21 0.01 67.23
90 B01510 ORIENTAL PATRON SECURITIES LTD 125,000 2015-01-30 0.01 67.24
91 B01298 GET NICE SECURITIES LTD 124,000 2015-01-29 0.01 67.25
92 B01373 CHRISTFUND SECURITIES LTD 109,000 2015-01-27 0.01 67.26
93 B01427 TSE'S SECURITIES LTD 107,000 2014-10-20 0.01 67.27
94 B01728 AJ SECURITIES LTD 106,000 2013-12-19 0.01 67.28
95 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2015-01-26 0.01 67.29
96 B01607 RHB SECURITIES HONG KONG LTD 98,000 2015-02-24 0.01 67.30
97 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000 2015-03-19 0.01 67.31
98 B01252 CORPORATE BROKERS LTD 97,000 2014-12-17 0.01 67.31
99 B01439 TAI TAK SECURITIES (ASIA) LTD 97,000 2015-01-08 0.01 67.32
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 93,000 2014-09-01 0.01 67.33
101 B01184 QUAM SECURITIES LTD 91,000 2015-02-25 0.01 67.34
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,000 2015-02-06 0.01 67.35
103 B01955 FUTU SECURITIES INTERNATIONAL 84,000 2015-03-25 0.01 67.36
104 B01290 SPS SECURITIES LTD 82,000 2014-12-09 0.01 67.36
105 B01280 WING FAT SECURITIES LTD 79,000 2014-09-30 0.01 67.37
106 B01570 GOLDENWAY SECURITIES CO LTD 74,000 2014-12-12 0.01 67.38
107 B01680 SUCCESS SECURITIES LTD 71,000 2015-01-13 0.01 67.38
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 69,000 2014-11-25 0.01 67.39
109 B01416 VC BROKERAGE LTD 68,000 2015-01-15 0.01 67.40
110 B01813 CCB INTERNATIONAL SECURITIES LTD 66,000 2015-02-24 0.01 67.40
111 B01433 HING WAI ALLIED SECURITIES LTD 64,000 2014-10-10 0.01 67.41
112 B01338 EMPEROR SECURITIES LTD 63,000 2015-03-20 0.01 67.41
113 B01967 YUNFENG SECURITIES LTD 63,000 2014-01-02 0.01 67.42
114 B01220 WING ON CHEONG SECURITIES CO LTD 62,000 2014-10-17 0.01 67.42
115 B01438 KINGSTON SECURITIES LTD 57,000 2014-03-06 0.01 67.43
116 B01673 FULBRIGHT SECURITIES LTD 56,946 2015-02-03 0.01 67.43
117 B01700 REALINK FINANCIAL TRADE LTD 56,000 2015-03-16 0.01 67.44
118 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,000 2015-02-03 0.00 67.45
119 B01415 TARZAN STOCK & SHARES LTD 55,000 2014-09-10 0.00 67.45
120 B01472 SUN GROWTH SECURITIES LTD 54,000 2013-10-07 0.00 67.45
121 B01343 CELETIO INVESTMENTS LTD 50,000 2015-02-13 0.00 67.46
122 B01708 ROSA SECURITIES LTD 50,000 2015-01-26 0.00 67.46
123 B01604 WANHAI SECURITIES (HK) LTD 50,000 2014-12-22 0.00 67.47
124 B01769 ONE CHINA SECURITIES LTD 49,142 2015-03-20 0.00 67.47
125 B01129 WOCOM SECURITIES LTD 49,000 2014-09-04 0.00 67.48
126 B01564 ABCI SECURITIES CO LTD 47,000 2015-03-13 0.00 67.48
127 B01588 LEI SHING HONG SECURITIES LTD 45,000 2015-02-12 0.00 67.49
128 B01259 FAIR EAGLE SECURITIES CO LTD 43,000 2014-11-20 0.00 67.49
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 41,000 2015-01-30 0.00 67.49
130 B01445 VICTORY SECURITIES CO LTD 41,000 2014-10-31 0.00 67.50
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2014-05-12 0.00 67.50
132 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2014-12-15 0.00 67.50
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,000 2015-01-30 0.00 67.51
134 B01831 NERICO BROTHERS LTD 35,000 2014-07-25 0.00 67.51
135 B01523 EVER-LONG SECURITIES CO LTD 34,000 2015-01-28 0.00 67.51
136 B01497 SINOPAC SECURITIES (ASIA) LTD 33,000 2014-06-11 0.00 67.52
137 B01601 CSC SECURITIES (HK) LTD 32,000 2015-02-03 0.00 67.52
138 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2014-09-22 0.00 67.52
139 B01938 CHINA INDUSTRIAL SECURITIES 28,000 2015-02-23 0.00 67.52
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 28,000 2015-02-23 0.00 67.53
141 B01275 SANFULL SECURITIES LTD 28,000 2014-09-02 0.00 67.53
142 B01853 CMBC SECURITIES CO LTD 27,673 2015-02-03 0.00 67.53
143 B01173 RIFA SECURITIES LTD 27,000 2014-10-31 0.00 67.54
144 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2015-03-23 0.00 67.54
145 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 2015-02-04 0.00 67.54
146 B01253 STOCKWELL SECURITIES LTD 25,000 2014-09-30 0.00 67.54
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000 2014-09-15 0.00 67.54
148 B01509 UNICORN SECURITIES CO LTD 24,000 2014-06-16 0.00 67.55
149 B01372 FIRST WORLDSEC SECURITIES LTD 23,000 2015-03-04 0.00 67.55
150 B01198 PO KAY SECURITIES & SHARES CO LTD 23,000 2014-11-11 0.00 67.55
151 B01585 SINO GRADE SECURITIES LTD 23,000 2015-02-23 0.00 67.55
152 B01356 DELTA ASIA SECURITIES LTD 22,000 2014-03-21 0.00 67.55
153 B01462 MANGO FINANCIAL LTD 22,000 2014-02-07 0.00 67.56
154 B01685 ARK SECURITIES (HONG KONG) LTD 21,000 2014-10-09 0.00 67.56
155 B01566 K.K.M. SECURITIES LTD 21,000 2014-07-28 0.00 67.56
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,000 2014-10-24 0.00 67.56
157 B01712 WAH SANG SECURITIES LTD 21,000 2014-05-14 0.00 67.56
158 B01460 BERICH BROKERAGE LTD 20,000 2013-11-19 0.00 67.57
159 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2013-09-04 0.00 67.57
160 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2014-08-19 0.00 67.57
161 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2014-12-19 0.00 67.57
162 B01801 KIN FUNG STOCK CO LTD 20,000 2013-10-16 0.00 67.57
163 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2014-12-17 0.00 67.58
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2014-09-03 0.00 67.58
165 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 19,000 2014-07-30 0.00 67.58
166 C00012 DAH SING BANK LTD 19,000 2015-01-20 0.00 67.58
167 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000 2015-03-19 0.00 67.58
168 B01324 FUNDERSTONE SECURITIES LTD 18,000 2014-07-17 0.00 67.58
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17,000 2014-06-24 0.00 67.59
170 B01266 PRIME CDEX SECURITIES LTD 17,000 2013-12-16 0.00 67.59
171 B01473 SUNNY WORLD INVESTMENT LTD 17,000 2014-03-04 0.00 67.59
172 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2014-01-03 0.00 67.59
173 B01765 PROMISING SECURITIES CO LTD 16,000 2014-03-06 0.00 67.59
174 B01921 GONG PING SECURITIES LTD 15,000 2015-02-27 0.00 67.59
175 B01470 HUNG SING SECURITIES LTD 15,000 2014-08-21 0.00 67.59
176 B01716 ORIENT SECURITIES LTD 15,000 2012-03-16 0.00 67.60
177 B01458 YICKO SECURITIES LTD 15,000 2014-09-01 0.00 67.60
178 B01340 LEHIN SECURITIES LTD 14,650 2015-01-26 0.00 67.60
179 B01724 RAMON INVESTMENT CO LTD 13,000 2014-03-19 0.00 67.60
180 B01963 TFI SECURITIES AND FUTURES LTD 13,000 2015-03-26 0.00 67.60
181 B01450 DL BROKERAGE LTD 12,000 2013-11-07 0.00 67.60
182 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000 2015-03-19 0.00 67.60
183 B01158 SOLID KING SECURITIES LTD 12,000 2013-10-16 0.00 67.60
184 B01342 WAH THAI SECURITIES LTD 12,000 2014-07-30 0.00 67.60
185 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2014-06-27 0.00 67.61
186 B01351 WING FUNG SECURITIES LTD 12,000 2015-02-02 0.00 67.61
187 B01722 CTW SECURITIES LTD 11,000 2012-12-10 0.00 67.61
188 B01814 WELL LINK SECURITIES LTD 11,000 2014-08-29 0.00 67.61
189 B01789 HO FUNG SHARES INVESTMENT LTD 10,310 2015-03-25 0.00 67.61
190 B01659 CHEER UNION SECURITIES LTD 10,000 2014-11-26 0.00 67.61
191 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-11-19 0.00 67.61
192 B01385 FAIRWIN BROKING LTD 10,000 2014-11-05 0.00 67.61
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2014-02-07 0.00 67.61
194 B01678 GLS SECURITIES LTD 10,000 2014-07-25 0.00 67.61
195 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2014-03-04 0.00 67.62
196 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2015-03-23 0.00 67.62
197 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2013-11-19 0.00 67.62
198 B01642 KMT SECURITIES LTD 10,000 2015-01-26 0.00 67.62
199 B01648 STELLAR SECURITIES LTD 10,000 2014-03-28 0.00 67.62
200 B01975 SUPREME CHINA SECURITIES LTD 10,000 2014-12-16 0.00 67.62
201 B01569 TANG PING KONG LTD 10,000 2014-01-23 0.00 67.62
202 B01632 WAI FAT SECURITIES LTD 10,000 2013-09-17 0.00 67.62
203 B01577 YF SECURITIES CO LTD 10,000 2012-03-08 0.00 67.62
204 B01294 CS WEALTH SECURITIES LTD 8,000 2014-09-25 0.00 67.62
205 B01915 METAVERSE SECURITIES LTD 8,000 2014-01-03 0.00 67.62
206 B01511 TAT LEE SECURITIES CO LTD 8,000 2015-01-07 0.00 67.62
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2014-03-25 0.00 67.63
208 B01684 WANG ON SECURITIES LTD 8,000 2015-02-04 0.00 67.63
209 B01917 CHINA TIMES SECURITIES LTD 7,000 2014-07-21 0.00 67.63
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000 2013-08-13 0.00 67.63
211 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000 2015-02-23 0.00 67.63
212 B01608 OPEN SECURITIES LTD 7,000 2015-01-30 0.00 67.63
213 B01559 WISETRADE SECURITIES LTD 7,000 2013-09-30 0.00 67.63
214 B01776 AIF SECURITIES LTD 6,000 2013-11-21 0.00 67.63
215 B01739 CHUNG LEE SECURITIES CO LTD 6,000 2014-10-14 0.00 67.63
216 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2015-02-23 0.00 67.63
217 B01414 EVERHOT SECURITIES LTD 6,000 2014-10-14 0.00 67.63
218 B01212 HENYEP SECURITIES LTD 6,000 2014-03-11 0.00 67.63
219 B01469 KAISER SECURITIES LTD 6,000 2015-01-12 0.00 67.63
220 B01567 PRIME SECURITIES LTD 6,000 2014-04-29 0.00 67.63
221 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2014-09-23 0.00 67.63
222 B01731 SHUN HENG SECURITIES LTD 6,000 2013-11-28 0.00 67.63
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2014-10-29 0.00 67.63
224 B01768 WINTONE SECURITIES LTD 6,000 2013-11-11 0.00 67.64
225 B01551 YUE XIU SECURITIES CO LTD 6,000 2015-02-04 0.00 67.64
226 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2014-03-12 0.00 67.64
227 B01157 PASAY STOCK AND SHARES LTD 5,000 2010-12-03 0.00 67.64
228 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2014-02-11 0.00 67.64
229 B01376 PUBLIC SECURITIES LTD 5,000 2013-11-22 0.00 67.64
230 B01383 RICH PLEASURE SECURITIES LTD 5,000 2012-03-01 0.00 67.64
231 B01443 YING WAH SECURITIES CO LTD 5,000 2013-08-20 0.00 67.64
232 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2014-06-11 0.00 67.64
233 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2014-02-13 0.00 67.64
234 B01767 NEW GALA SECURITIES CO LTD 4,000 2012-02-23 0.00 67.64
235 B01350 S. W. WOO & CO LTD 4,000 2012-07-17 0.00 67.64
236 B01679 TAI FUNG SECURITIES LTD 4,000 2013-08-29 0.00 67.64
237 B01780 TUNG SHUN SECURITIES LTD 4,000 2014-05-02 0.00 67.64
238 C00097 ABN AMRO BANK N.V. 3,000 2014-01-16 0.00 67.64
239 B01494 AUDREY CHOW SECURITIES LTD 3,000 2014-12-30 0.00 67.64
240 B01328 BAN HIN SECURITIES CO LTD 3,000 2015-01-12 0.00 67.64
241 B01636 BUSINESS SECURITIES LTD 3,000 2012-02-14 0.00 67.64
242 B01230 GAOYU SECURITIES LIMITED 3,000 2013-11-21 0.00 67.64
243 B01696 HANTEC SECURITIES CO LTD 3,000 2014-05-08 0.00 67.64
244 B01457 MARS SECURITIES CO LTD 3,000 2013-01-30 0.00 67.64
245 B01481 NEW REGION SECURITIES CO LTD 3,000 2014-03-04 0.00 67.64
246 B01520 NORTH SEA SECURITIES LTD 3,000 2013-02-20 0.00 67.64
247 B01392 TAIFAIR SECURITIES LTD 3,000 2014-12-03 0.00 67.64
248 B01647 TRUTH SECURITIES LTD 3,000 2010-12-24 0.00 67.64
249 B01425 WELLFULL SECURITIES CO LTD 3,000 2014-03-03 0.00 67.64
250 B01407 WIN WONG SECURITIES LTD 3,000 2014-09-03 0.00 67.64
251 B01546 WO FUNG SECURITIES CO LTD 3,000 2014-07-23 0.00 67.64
252 B01329 BLOOMYEARS LTD 2,000 2014-08-27 0.00 67.64
253 B01277 BRADBURY SECURITIES LTD 2,000 2013-09-16 0.00 67.64
254 B01483 BULLISH SECURITIES LTD 2,000 2014-04-24 0.00 67.65
255 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2014-10-07 0.00 67.65
256 B01666 GLORY SUN SECURITIES LTD 2,000 2014-07-07 0.00 67.65
257 B01558 GOLD FUND SECURITIES CO LTD 2,000 2010-11-26 0.00 67.65
258 B01501 GOLDRIDE SECURITIES LTD 2,000 2013-01-18 0.00 67.65
259 B01362 JOSPA INVESTMENT CO LTD 2,000 2014-09-01 0.00 67.65
260 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2014-08-29 0.00 67.65
261 B01547 KWOK HING SECURITIES LTD 2,000 2014-03-14 0.00 67.65
262 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2012-12-07 0.00 67.65
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2014-05-30 0.00 67.65
264 B01651 MING HON SECURITIES LTD 2,000 2013-08-13 0.00 67.65
265 B01213 MONEYMORE SECURITIES LTD 2,000 2014-01-23 0.00 67.65
266 B01619 TUNG WUI SECURITIES CO LTD 2,000 2013-02-22 0.00 67.65
267 B01267 WINFULL SECURITIES LTD 2,000 2014-11-10 0.00 67.65
268 B01732 WINTECH SECURITIES LTD 2,000 2013-10-22 0.00 67.65
269 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2014-04-03 0.00 67.65
270 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2014-02-05 0.00 67.65
271 B01375 AVEREST CAPITAL LTD 1,000 2013-06-18 0.00 67.65
272 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2012-09-24 0.00 67.65
273 B01528 EAA SECURITIES LTD 1,000 2012-03-26 0.00 67.65
274 B01606 EWARTON SECURITIES LTD 1,000 2014-03-04 0.00 67.65
275 B01669 FIRST SECURITIES (HK) LTD 1,000 2014-10-17 0.00 67.65
276 B01783 FREDDY CO LTD 1,000 2010-12-03 0.00 67.65
277 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2013-12-12 0.00 67.65
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2013-08-07 0.00 67.65
279 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2013-03-07 0.00 67.65
280 B01661 HERMES SECURITIES LTD 1,000 2010-11-26 0.00 67.65
281 B01752 HOI SANG SECURITIES LTD 1,000 2011-01-19 0.00 67.65
282 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-04-02 0.00 67.65
283 B01751 IMAGI BROKERAGE LTD 1,000 2013-08-29 0.00 67.65
284 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2014-11-12 0.00 67.65
285 B01615 KAM FAI SECURITIES CO LTD 1,000 2014-02-05 0.00 67.65
286 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2014-05-28 0.00 67.65
287 B01260 LAMTEX SECURITIES LTD 1,000 2014-05-19 0.00 67.65
288 B01401 MEGABASE SECURITIES LTD 1,000 2010-11-25 0.00 67.65
289 B01625 METRO CAPITAL SECURITIES LTD 1,000 2014-02-27 0.00 67.65
290 B01894 MFG LIMITED 1,000 2014-03-20 0.00 67.65
291 B01296 MONTGOMERY SECURITIES LTD 1,000 2013-07-03 0.00 67.65
292 B01421 ONEPLATFORM SECURITIES LTD 1,000 2015-01-26 0.00 67.65
293 B01631 PLANETREE SECURITIES LTD 1,000 2014-07-15 0.00 67.65
294 B01246 ROCTEC SECURITIES CO LTD 1,000 2014-04-10 0.00 67.65
295 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2014-10-20 0.00 67.65
296 B01782 SEAGA INTERNATIONAL LTD 1,000 2010-11-26 0.00 67.65
297 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2014-01-06 0.00 67.65
298 B01645 SELINA & CO LTD 1,000 2011-08-01 0.00 67.65
299 B01922 SUN SECURITIES LTD 1,000 2013-08-29 0.00 67.65
300 B01788 SUNRISE SECURITIES LTD 1,000 2013-09-30 0.00 67.65
301 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2011-06-14 0.00 67.65
302 B01646 TAI NING STOCK CO LTD 1,000 2015-02-09 0.00 67.65
303 B01238 TAI YIP STOCK CO LTD 1,000 2014-08-13 0.00 67.65
304 B01749 TANG KEE SECURITIES LTD 1,000 2013-11-27 0.00 67.65
305 B01535 WING YEE SECURITIES CO LTD 1,000 2014-02-24 0.00 67.65
306 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2014-02-21 0.00 67.65
306 Total named holdings 744,936,115 67.65
72 Unnamed Investor Partipants 258,000 0.02
378 Total in CCASS 745,194,115 67.67
Securities not in CCASS 355,948,585 32.33
Issued securities 1,101,142,700 2015-02-28 100.00

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