Cybernaut International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01020  2010-07-07    
Stock code:
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CCASS holdings on 2015-04-02

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Summary

Type of holder Holding Stake
%
Custodians 590,663,600 37.71
Brokers 972,248,400 62.08
Other intermediaries 0 0.00
Intermediaries 1,562,912,000 99.79
Named investors 0 0.00
Unnamed investors 2,664,000 0.17
Total in CCASS 1,565,576,000 99.96
Securities not in CCASS 652,000 0.04
Issued securities 1,566,228,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 229,548,000 2015-03-27 14.66 14.66
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 179,068,000 2015-04-02 11.43 26.09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 160,011,600 2015-04-02 10.22 36.31
4 C00033 BANK OF CHINA (HONG KONG) LTD 109,268,000 2015-04-02 6.98 43.28
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 89,692,000 2015-04-01 5.73 49.01
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,500,000 2015-03-19 3.86 52.87
7 B01119 CELESTIAL SECURITIES LTD 60,492,000 2015-04-02 3.86 56.73
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,756,000 2015-04-02 3.50 60.23
9 B01610 KGI ASIA LTD 37,536,000 2015-04-01 2.40 62.63
10 C00010 CITIBANK N.A. 36,896,000 2015-04-01 2.36 64.98
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,700,000 2015-03-23 2.34 67.33
12 B01284 HANG SENG SECURITIES LTD 36,498,000 2015-04-02 2.33 69.66
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,312,000 2015-04-02 1.94 71.59
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,348,000 2015-04-02 1.87 73.46
15 B01130 BOCI SECURITIES LTD 23,688,000 2015-03-27 1.51 74.98
16 C00037 SHANGHAI COMMERCIAL BANK LTD 23,612,000 2015-04-01 1.51 76.48
17 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,972,000 2015-01-15 1.47 77.95
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,532,000 2015-04-02 1.44 79.39
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,708,000 2015-03-26 1.26 80.65
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,732,000 2015-03-25 1.07 81.72
21 B01963 TFI SECURITIES AND FUTURES LTD 14,836,000 2015-03-27 0.95 82.66
22 C00091 BANK OF SINGAPORE LTD 14,496,000 2014-04-04 0.93 83.59
23 B01727 ICBC (ASIA) SECURITIES LTD 14,396,000 2015-03-27 0.92 84.51
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,580,000 2015-04-01 0.87 85.38
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,744,000 2015-03-23 0.81 86.19
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,440,000 2015-04-01 0.73 86.92
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,844,000 2015-03-30 0.63 87.55
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,764,000 2015-03-30 0.62 88.17
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,704,000 2015-03-30 0.49 88.66
30 B01584 CHIEF SECURITIES LTD 7,248,000 2015-04-02 0.46 89.13
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,180,000 2015-04-01 0.46 89.58
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,604,000 2015-04-02 0.42 90.01
33 C00028 NANYANG COMMERCIAL BANK LTD 6,364,000 2015-03-27 0.41 90.41
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,348,000 2015-03-19 0.41 90.82
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,396,000 2015-03-03 0.34 91.16
36 C00088 CHINA MERCHANTS BANK CO LTD 5,092,000 2015-04-02 0.33 91.49
37 B01353 UOB KAY HIAN (HONG KONG) LTD 4,788,000 2015-04-01 0.31 91.79
38 B01885 HAFOO SECURITIES LTD 4,776,000 2015-04-02 0.30 92.10
39 B01423 PRUDENTIAL BROKERAGE LTD 4,460,000 2015-03-26 0.28 92.38
40 B01183 CHONG HING SECURITIES LTD 4,304,000 2015-03-27 0.27 92.66
41 C00003 THE BANK OF EAST ASIA LTD 4,268,000 2015-04-02 0.27 92.93
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000,000 2015-04-02 0.26 93.19
43 B01338 EMPEROR SECURITIES LTD 3,992,000 2015-01-21 0.25 93.44
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,308,000 2015-04-01 0.21 93.65
45 B01118 EAST ASIA SECURITIES CO LTD 3,068,000 2015-03-19 0.20 93.85
46 B01277 BRADBURY SECURITIES LTD 2,920,000 2015-01-16 0.19 94.03
47 B01137 CHOW SANG SANG SECURITIES LTD 2,904,000 2015-04-02 0.19 94.22
48 B01818 I-ACCESS INVESTORS LTD 2,840,000 2015-04-01 0.18 94.40
49 B01298 GET NICE SECURITIES LTD 2,760,000 2014-11-28 0.18 94.58
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,712,000 2015-04-02 0.17 94.75
51 C00048 CHIYU BANKING CORPORATION LTD 2,664,000 2015-03-20 0.17 94.92
52 B01289 SOUTH CHINA SECURITIES LTD 2,428,000 2015-04-02 0.16 95.08
53 B01901 CMB INTERNATIONAL SECURITIES LTD 2,340,000 2015-04-01 0.15 95.22
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,320,000 2015-04-01 0.15 95.37
55 C00041 OCBC BANK (HONG KONG) LTD 2,316,000 2015-01-30 0.15 95.52
56 B01636 BUSINESS SECURITIES LTD 2,228,000 2015-01-14 0.14 95.66
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,156,000 2015-04-01 0.14 95.80
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,968,000 2015-04-02 0.13 95.93
59 B01673 FULBRIGHT SECURITIES LTD 1,784,000 2015-03-31 0.11 96.04
60 B01762 DBS VICKERS (HONG KONG) LTD 1,768,000 2015-03-19 0.11 96.15
61 B01570 GOLDENWAY SECURITIES CO LTD 1,668,000 2015-03-27 0.11 96.26
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,612,000 2015-04-02 0.10 96.36
63 B01789 HO FUNG SHARES INVESTMENT LTD 1,460,000 2015-04-02 0.09 96.46
64 B01439 TAI TAK SECURITIES (ASIA) LTD 1,440,000 2014-10-08 0.09 96.55
65 B01855 VISION FINANCE (SECURITIES) LTD 1,432,000 2014-08-27 0.09 96.64
66 B01514 KARL-THOMSON SECURITIES CO LTD 1,420,000 2015-03-30 0.09 96.73
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,284,000 2015-04-01 0.08 96.81
68 B01445 VICTORY SECURITIES CO LTD 1,284,000 2014-12-18 0.08 96.89
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,244,000 2015-04-02 0.08 96.97
70 B01843 TELECOM KING SECURITIES LTD 1,236,000 2015-03-20 0.08 97.05
71 B01320 LUEN FAT SECURITIES CO LTD 1,228,000 2015-03-30 0.08 97.13
72 B01272 FB SECURITIES (HONG KONG) LTD 1,224,000 2015-03-18 0.08 97.21
73 B01407 WIN WONG SECURITIES LTD 1,224,000 2015-03-26 0.08 97.29
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,180,000 2015-04-01 0.08 97.36
75 B01695 DAH SING SECURITIES LTD 1,140,000 2015-04-02 0.07 97.43
76 B01462 MANGO FINANCIAL LTD 1,132,000 2015-03-19 0.07 97.51
77 C00015 DBS BANK (HONG KONG) LTD 1,076,000 2015-03-24 0.07 97.58
78 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000,000 2014-08-22 0.06 97.64
79 B01458 YICKO SECURITIES LTD 940,000 2014-11-20 0.06 97.70
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 904,000 2015-02-10 0.06 97.76
81 B01510 ORIENTAL PATRON SECURITIES LTD 900,000 2014-09-15 0.06 97.81
82 B01340 LEHIN SECURITIES LTD 877,172 2015-01-23 0.06 97.87
83 B01402 PHOENIX CAPITAL SECURITIES LTD 848,000 2014-09-16 0.05 97.93
84 B01740 WIN SECURITIES LTD 828,000 2015-04-02 0.05 97.98
85 B01666 GLORY SUN SECURITIES LTD 812,000 2015-02-03 0.05 98.03
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 804,000 2015-04-01 0.05 98.08
87 B01685 ARK SECURITIES (HONG KONG) LTD 720,000 2015-04-02 0.05 98.13
88 B01217 TAIPING SECURITIES (HK) CO LTD 692,000 2015-03-18 0.04 98.17
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 688,000 2015-03-19 0.04 98.22
90 B01497 SINOPAC SECURITIES (ASIA) LTD 668,000 2014-02-18 0.04 98.26
91 B01705 HENIK SECURITIES LTD 636,000 2015-03-26 0.04 98.30
92 B01585 SINO GRADE SECURITIES LTD 592,000 2015-03-18 0.04 98.34
93 B01438 KINGSTON SECURITIES LTD 560,000 2015-04-02 0.04 98.37
94 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 552,000 2014-11-25 0.04 98.41
95 B01938 CHINA INDUSTRIAL SECURITIES 512,000 2015-03-19 0.03 98.44
96 B01788 SUNRISE SECURITIES LTD 504,000 2014-07-14 0.03 98.47
97 B01341 TUNG TAI SECURITIES CO LTD 504,000 2014-10-23 0.03 98.50
98 B01678 GLS SECURITIES LTD 500,000 2014-07-15 0.03 98.54
99 B01511 TAT LEE SECURITIES CO LTD 496,000 2015-03-19 0.03 98.57
100 B01161 UBS SECURITIES HONG KONG LTD 496,000 2015-01-27 0.03 98.60
101 B01955 FUTU SECURITIES INTERNATIONAL 488,000 2015-04-01 0.03 98.63
102 B01754 ASIA PACIFIC SECURITIES LTD 468,000 2015-03-30 0.03 98.66
103 B01700 REALINK FINANCIAL TRADE LTD 468,000 2015-04-01 0.03 98.69
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 464,000 2015-03-20 0.03 98.72
105 B01540 UPBEST SECURITIES CO LTD 464,000 2014-12-02 0.03 98.75
106 B01184 QUAM SECURITIES LTD 448,000 2015-03-31 0.03 98.78
107 B01209 MASON SECURITIES LTD 436,000 2015-03-19 0.03 98.81
108 B01712 WAH SANG SECURITIES LTD 432,000 2015-04-01 0.03 98.83
109 B01917 CHINA TIMES SECURITIES LTD 412,000 2015-02-03 0.03 98.86
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 408,000 2014-12-09 0.03 98.89
111 B01460 BERICH BROKERAGE LTD 404,000 2014-08-27 0.03 98.91
112 B01765 PROMISING SECURITIES CO LTD 404,000 2015-03-30 0.03 98.94
113 B01564 ABCI SECURITIES CO LTD 368,000 2015-03-17 0.02 98.96
114 B01813 CCB INTERNATIONAL SECURITIES LTD 364,000 2014-10-13 0.02 98.98
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 360,000 2015-04-01 0.02 99.01
116 B01674 HONGKONG BAY SECURITIES LTD 360,000 2015-03-26 0.02 99.03
117 B01129 WOCOM SECURITIES LTD 356,000 2015-04-02 0.02 99.05
118 B01253 STOCKWELL SECURITIES LTD 308,000 2015-04-01 0.02 99.07
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 292,000 2014-08-11 0.02 99.09
120 B01416 VC BROKERAGE LTD 280,000 2014-11-05 0.02 99.11
121 B01660 GRANSING SECURITIES CO., LIMITED 276,000 2014-11-17 0.02 99.13
122 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 264,000 2014-11-19 0.02 99.14
123 B01615 KAM FAI SECURITIES CO LTD 260,000 2015-03-18 0.02 99.16
124 B01680 SUCCESS SECURITIES LTD 260,000 2015-03-26 0.02 99.18
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 256,000 2015-01-06 0.02 99.19
126 B01252 CORPORATE BROKERS LTD 256,000 2015-03-18 0.02 99.21
127 B01699 MASTERLINK SECURITIES (HONG KONG) 252,000 2014-11-06 0.02 99.23
128 B01224 MERRILL LYNCH FAR EAST LTD 252,000 2015-04-02 0.02 99.24
129 B01607 RHB SECURITIES HONG KONG LTD 252,000 2015-03-30 0.02 99.26
130 B01659 CHEER UNION SECURITIES LTD 240,000 2015-01-13 0.02 99.27
131 B01780 TUNG SHUN SECURITIES LTD 236,000 2014-12-03 0.02 99.29
132 B01324 FUNDERSTONE SECURITIES LTD 232,000 2015-03-18 0.01 99.30
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 228,000 2015-04-01 0.01 99.32
134 B01646 TAI NING STOCK CO LTD 220,000 2014-10-28 0.01 99.33
135 B01271 HANG TAI SECURITIES LTD 212,000 2015-03-26 0.01 99.35
136 B01212 HENYEP SECURITIES LTD 212,000 2014-10-24 0.01 99.36
137 B01936 MIGHTY BROKERAGE (ASIA) LTD 204,000 2014-10-13 0.01 99.37
138 B01633 ENLIGHTEN SECURITIES LTD 200,000 2015-03-19 0.01 99.38
139 B01975 SUPREME CHINA SECURITIES LTD 200,000 2014-12-18 0.01 99.40
140 B01509 UNICORN SECURITIES CO LTD 200,000 2014-11-14 0.01 99.41
141 B01714 HEAD & SHOULDERS SECURITIES LTD 192,000 2014-10-10 0.01 99.42
142 B01924 LT SECURITIES LTD 192,000 2014-11-10 0.01 99.43
143 B01427 TSE'S SECURITIES LTD 192,000 2015-04-02 0.01 99.45
144 B01267 WINFULL SECURITIES LTD 192,000 2014-09-16 0.01 99.46
145 B01259 FAIR EAGLE SECURITIES CO LTD 184,000 2014-06-17 0.01 99.47
146 B01428 HIP HING SECURITIES LTD 184,000 2015-03-27 0.01 99.48
147 B01351 WING FUNG SECURITIES LTD 172,050 2015-04-01 0.01 99.49
148 B01853 CMBC SECURITIES CO LTD 148,000 2014-10-13 0.01 99.50
149 B01450 DL BROKERAGE LTD 148,000 2014-03-27 0.01 99.51
150 B01662 BOKHARY SECURITIES LTD 140,000 2015-03-19 0.01 99.52
151 B01743 CEPA ALLIANCE SECURITIES LTD 140,000 2015-04-02 0.01 99.53
152 B01809 CHINA SYSTEM SECURITIES LTD 136,000 2015-03-19 0.01 99.54
153 B01761 KO'S BROTHER SECURITIES CO LTD 124,000 2015-03-18 0.01 99.55
154 B01647 TRUTH SECURITIES LTD 120,000 2014-09-04 0.01 99.55
155 B01220 WING ON CHEONG SECURITIES CO LTD 120,000 2014-11-06 0.01 99.56
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 116,000 2015-02-09 0.01 99.57
157 B01470 HUNG SING SECURITIES LTD 108,000 2015-01-14 0.01 99.58
158 B01373 CHRISTFUND SECURITIES LTD 104,000 2015-03-26 0.01 99.58
159 B01756 CHINA SKY SECURITIES LTD 100,000 2014-10-13 0.01 99.59
160 B01731 SHUN HENG SECURITIES LTD 100,000 2014-10-22 0.01 99.60
161 B01342 WAH THAI SECURITIES LTD 100,000 2014-07-14 0.01 99.60
162 C00018 HANG SENG BANK LTD 96,000 2014-12-18 0.01 99.61
163 B01343 CELETIO INVESTMENTS LTD 92,000 2011-03-03 0.01 99.61
164 B01653 WAI MAN STOCK & SHARES CO LTD 92,000 2014-12-01 0.01 99.62
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 92,000 2015-03-20 0.01 99.63
166 B01425 WELLFULL SECURITIES CO LTD 88,000 2014-11-11 0.01 99.63
167 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,000 2015-03-25 0.01 99.64
168 B01769 ONE CHINA SECURITIES LTD 80,177 2015-04-01 0.01 99.64
169 B01521 CHAN NGOK MING SECURITIES LTD 80,000 2014-09-02 0.01 99.65
170 B01385 FAIRWIN BROKING LTD 80,000 2014-10-10 0.01 99.65
171 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000 2014-06-03 0.01 99.66
172 B01751 IMAGI BROKERAGE LTD 80,000 2015-03-18 0.01 99.66
173 B01275 SANFULL SECURITIES LTD 80,000 2015-01-22 0.01 99.67
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 72,000 2014-11-17 0.00 99.67
175 B01575 MASTER TRADEMORE SECURITIES LTD 72,000 2014-07-17 0.00 99.68
176 B01569 TANG PING KONG LTD 68,000 2015-03-27 0.00 99.68
177 B01567 PRIME SECURITIES LTD 64,000 2015-04-02 0.00 99.69
178 B01940 SOFI SECURITIES (HONG KONG) LTD 64,000 2015-03-25 0.00 99.69
179 B01651 MING HON SECURITIES LTD 60,000 2014-10-14 0.00 99.69
180 B01443 YING WAH SECURITIES CO LTD 60,000 2015-04-02 0.00 99.70
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,001 2015-03-19 0.00 99.70
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000 2014-06-04 0.00 99.70
183 B01415 TARZAN STOCK & SHARES LTD 52,000 2014-11-26 0.00 99.71
184 B01329 BLOOMYEARS LTD 48,000 2013-12-12 0.00 99.71
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 2014-08-27 0.00 99.71
186 B01773 TOYO SECURITIES ASIA LTD 48,000 2015-01-09 0.00 99.72
187 B01535 WING YEE SECURITIES CO LTD 48,000 2014-08-13 0.00 99.72
188 B01941 CENTALINE SECURITIES LTD 44,000 2015-03-31 0.00 99.72
189 B01921 GONG PING SECURITIES LTD 44,000 2015-04-01 0.00 99.73
190 B01665 WINSOME STOCK CO LTD 44,000 2015-03-18 0.00 99.73
191 B01551 YUE XIU SECURITIES CO LTD 44,000 2015-01-29 0.00 99.73
192 B01123 HING WONG SECURITIES LTD 40,000 2014-10-14 0.00 99.73
193 B01642 KMT SECURITIES LTD 40,000 2012-01-04 0.00 99.74
194 B01173 RIFA SECURITIES LTD 40,000 2014-11-06 0.00 99.74
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2015-03-17 0.00 99.74
196 B01601 CSC SECURITIES (HK) LTD 36,000 2014-01-20 0.00 99.74
197 B01868 JIMEI SECURITIES LTD 36,000 2014-12-16 0.00 99.75
198 B01631 PLANETREE SECURITIES LTD 36,000 2014-04-14 0.00 99.75
199 B01519 GOOD HARVEST SECURITIES CO LTD 32,000 2014-11-17 0.00 99.75
200 B01831 NERICO BROTHERS LTD 32,000 2014-12-12 0.00 99.75
201 B01266 PRIME CDEX SECURITIES LTD 32,000 2014-01-13 0.00 99.75
202 B01814 WELL LINK SECURITIES LTD 32,000 2015-04-02 0.00 99.76
203 B01434 BEEVEST SECURITIES LTD 24,000 2014-06-20 0.00 99.76
204 B01686 FIRST SHANGHAI SECURITIES LTD 24,000 2015-03-30 0.00 99.76
205 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2014-06-27 0.00 99.76
206 B01606 EWARTON SECURITIES LTD 20,000 2015-03-19 0.00 99.76
207 B01141 FE SECURITIES LTD 20,000 2013-10-04 0.00 99.76
208 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2011-11-01 0.00 99.76
209 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2014-03-04 0.00 99.77
210 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2015-04-01 0.00 99.77
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2014-02-24 0.00 99.77
212 B01213 MONEYMORE SECURITIES LTD 20,000 2013-10-02 0.00 99.77
213 B01767 NEW GALA SECURITIES CO LTD 20,000 2012-02-21 0.00 99.77
214 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2014-01-15 0.00 99.77
215 B01376 PUBLIC SECURITIES LTD 20,000 2015-03-18 0.00 99.77
216 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2011-08-04 0.00 99.77
217 B01576 SIU ON SECURITIES LTD 20,000 2011-02-15 0.00 99.78
218 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2015-03-19 0.00 99.78
219 B01776 AIF SECURITIES LTD 16,000 2014-11-18 0.00 99.78
220 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2014-10-14 0.00 99.78
221 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000 2015-01-02 0.00 99.78
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2014-02-11 0.00 99.78
223 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2014-08-22 0.00 99.78
224 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 2012-02-23 0.00 99.78
225 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2012-11-09 0.00 99.78
226 B01632 WAI FAT SECURITIES LTD 12,000 2014-10-31 0.00 99.78
227 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2012-07-19 0.00 99.78
228 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2015-03-18 0.00 99.78
229 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2014-07-07 0.00 99.79
230 B01669 FIRST SECURITIES (HK) LTD 8,000 2011-03-15 0.00 99.79
231 B01362 JOSPA INVESTMENT CO LTD 8,000 2014-10-20 0.00 99.79
232 B01708 ROSA SECURITIES LTD 8,000 2013-10-11 0.00 99.79
233 B01392 TAIFAIR SECURITIES LTD 8,000 2013-06-27 0.00 99.79
234 B01523 EVER-LONG SECURITIES CO LTD 4,000 2013-01-14 0.00 99.79
235 B01230 GAOYU SECURITIES LIMITED 4,000 2014-02-19 0.00 99.79
236 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2011-07-29 0.00 99.79
236 Total named holdings 1,562,912,000 99.79
14 Unnamed Investor Partipants 2,664,000 0.17
250 Total in CCASS 1,565,576,000 99.96
Securities not in CCASS 652,000 0.04
Issued securities 1,566,228,000 2015-03-31 100.00

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