Guoen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08121  2015-05-29    
Stock code:
Show former holders

CCASS holdings on 2015-07-02

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Summary

Type of holder Holding Stake
%
Custodians 241,792,200 14.50
Brokers 461,467,800 27.68
Other intermediaries 0 0.00
Intermediaries 703,260,000 42.18
Named investors 0 0.00
Unnamed investors 60,000 0.00
Total in CCASS 703,320,000 42.19
Securities not in CCASS 963,880,000 57.81
Issued securities 1,667,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01119 CELESTIAL SECURITIES LTD 156,920,000 2015-07-02 9.41 9.41
2 C00033 BANK OF CHINA (HONG KONG) LTD 87,600,000 2015-07-02 5.25 14.67
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,542,200 2015-07-02 4.05 18.72
4 B01284 HANG SENG SECURITIES LTD 33,540,000 2015-07-02 2.01 20.73
5 B01161 UBS SECURITIES HONG KONG LTD 31,620,000 2015-06-30 1.90 22.63
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,410,000 2015-07-02 1.46 24.09
7 B01130 BOCI SECURITIES LTD 20,350,000 2015-07-02 1.22 25.31
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,990,000 2015-07-02 1.14 26.45
9 C00010 CITIBANK N.A. 18,330,000 2015-07-02 1.10 27.55
10 B01886 CNI SECURITIES GROUP LTD 14,590,000 2015-06-30 0.88 28.42
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,570,000 2015-07-02 0.69 29.12
12 B01183 CHONG HING SECURITIES LTD 11,480,000 2015-07-02 0.69 29.81
13 B01584 CHIEF SECURITIES LTD 8,480,000 2015-07-02 0.51 30.32
14 C00093 BNP PARIBAS 8,000,000 2015-06-03 0.48 30.80
15 C00028 NANYANG COMMERCIAL BANK LTD 7,830,000 2015-07-02 0.47 31.27
16 B01118 EAST ASIA SECURITIES CO LTD 7,290,000 2015-07-02 0.44 31.70
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,110,000 2015-07-02 0.43 32.13
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,000,000 2015-07-02 0.42 32.55
19 B01727 ICBC (ASIA) SECURITIES LTD 6,500,000 2015-07-02 0.39 32.94
20 B01610 KGI ASIA LTD 6,090,000 2015-07-02 0.37 33.30
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,050,000 2015-07-02 0.36 33.67
22 B01695 DAH SING SECURITIES LTD 5,840,000 2015-07-02 0.35 34.02
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,550,000 2015-07-02 0.33 34.35
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,010,000 2015-07-02 0.30 34.65
25 C00037 SHANGHAI COMMERCIAL BANK LTD 4,760,000 2015-07-02 0.29 34.94
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,690,000 2015-07-02 0.28 35.22
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,470,000 2015-07-02 0.27 35.49
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,390,000 2015-06-30 0.26 35.75
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,370,000 2015-07-02 0.26 36.01
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,090,000 2015-07-02 0.25 36.26
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,910,000 2015-07-02 0.23 36.49
32 B01762 DBS VICKERS (HONG KONG) LTD 3,780,000 2015-07-02 0.23 36.72
33 B01859 CLC SECURITIES LTD 3,690,000 2015-06-30 0.22 36.94
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,520,000 2015-07-02 0.21 37.15
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,380,000 2015-07-02 0.20 37.35
36 C00100 JPMORGAN CHASE BANK, NATIONAL 3,300,000 2015-06-10 0.20 37.55
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,180,000 2015-06-24 0.19 37.74
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,150,000 2015-07-02 0.19 37.93
39 B01955 FUTU SECURITIES INTERNATIONAL 3,030,000 2015-07-02 0.18 38.11
40 B01818 I-ACCESS INVESTORS LTD 2,870,000 2015-07-02 0.17 38.28
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,620,000 2015-07-02 0.16 38.44
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,560,000 2015-07-02 0.15 38.59
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,350,000 2015-06-30 0.14 38.74
44 B01831 NERICO BROTHERS LTD 2,340,000 2015-07-02 0.14 38.88
45 C00048 CHIYU BANKING CORPORATION LTD 2,330,000 2015-07-02 0.14 39.02
46 B01264 MIB SECURITIES (HONG KONG) LTD 2,130,000 2015-07-02 0.13 39.14
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,900,000 2015-06-26 0.11 39.26
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600,000 2015-07-02 0.10 39.35
49 B01184 QUAM SECURITIES LTD 1,530,000 2015-07-02 0.09 39.45
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500,000 2015-06-29 0.09 39.54
51 B01686 FIRST SHANGHAI SECURITIES LTD 1,260,000 2015-06-30 0.08 39.61
52 B01673 FULBRIGHT SECURITIES LTD 1,210,000 2015-07-02 0.07 39.68
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,200,000 2015-07-02 0.07 39.76
54 B01901 CMB INTERNATIONAL SECURITIES LTD 1,190,000 2015-06-30 0.07 39.83
55 C00015 DBS BANK (HONG KONG) LTD 1,150,000 2015-06-30 0.07 39.90
56 C00003 THE BANK OF EAST ASIA LTD 1,120,000 2015-07-02 0.07 39.96
57 C00088 CHINA MERCHANTS BANK CO LTD 1,070,000 2015-06-30 0.06 40.03
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,030,000 2015-06-30 0.06 40.09
59 B01224 MERRILL LYNCH FAR EAST LTD 940,000 2015-07-02 0.06 40.15
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 910,000 2015-06-29 0.05 40.20
61 B01615 KAM FAI SECURITIES CO LTD 870,000 2015-07-02 0.05 40.25
62 B01289 SOUTH CHINA SECURITIES LTD 840,000 2015-06-30 0.05 40.30
63 B01353 UOB KAY HIAN (HONG KONG) LTD 840,000 2015-06-30 0.05 40.35
64 B01843 TELECOM KING SECURITIES LTD 830,000 2015-07-02 0.05 40.40
65 B01789 HO FUNG SHARES INVESTMENT LTD 820,000 2015-06-29 0.05 40.45
66 B01423 PRUDENTIAL BROKERAGE LTD 810,000 2015-07-02 0.05 40.50
67 B01338 EMPEROR SECURITIES LTD 750,000 2015-06-30 0.04 40.55
68 B01209 MASON SECURITIES LTD 750,000 2015-07-02 0.04 40.59
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 720,000 2015-07-02 0.04 40.63
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 710,000 2015-07-02 0.04 40.68
71 B01137 CHOW SANG SANG SECURITIES LTD 700,000 2015-06-30 0.04 40.72
72 B01416 VC BROKERAGE LTD 670,000 2015-07-02 0.04 40.76
73 B01272 FB SECURITIES (HONG KONG) LTD 660,000 2015-07-02 0.04 40.80
74 B01938 CHINA INDUSTRIAL SECURITIES 640,000 2015-07-02 0.04 40.84
75 B01868 JIMEI SECURITIES LTD 630,000 2015-06-30 0.04 40.87
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 620,000 2015-07-02 0.04 40.91
77 B01477 FT SECURITIES LTD 600,000 2015-06-26 0.04 40.95
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 530,000 2015-06-05 0.03 40.98
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 530,000 2015-07-02 0.03 41.01
80 B01940 SOFI SECURITIES (HONG KONG) LTD 500,000 2015-06-30 0.03 41.04
81 B01275 SANFULL SECURITIES LTD 480,000 2015-07-02 0.03 41.07
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 440,000 2015-06-04 0.03 41.10
83 B01356 DELTA ASIA SECURITIES LTD 420,000 2015-06-30 0.03 41.12
84 B01706 MAN HON YEUNG SECURITIES LTD 400,000 2015-06-29 0.02 41.15
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,000 2015-07-02 0.02 41.17
86 B01921 GONG PING SECURITIES LTD 380,000 2015-07-02 0.02 41.19
87 B01407 WIN WONG SECURITIES LTD 380,000 2015-06-30 0.02 41.21
88 B01470 HUNG SING SECURITIES LTD 350,000 2015-06-29 0.02 41.24
89 B01875 GUODU SECURITIES (HONG KONG) LTD 340,000 2015-07-02 0.02 41.26
90 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 340,000 2015-06-22 0.02 41.28
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 320,000 2015-06-26 0.02 41.30
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 310,000 2015-06-30 0.02 41.31
93 B01298 GET NICE SECURITIES LTD 310,000 2015-06-26 0.02 41.33
94 B01509 UNICORN SECURITIES CO LTD 310,000 2015-07-02 0.02 41.35
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 310,000 2015-06-25 0.02 41.37
96 B01564 ABCI SECURITIES CO LTD 300,000 2015-06-23 0.02 41.39
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,000 2015-07-02 0.02 41.41
98 B01930 PRIME COURAGE SECURITIES CO LTD 300,000 2015-06-30 0.02 41.42
99 B01217 TAIPING SECURITIES (HK) CO LTD 300,000 2015-06-29 0.02 41.44
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 280,000 2015-06-29 0.02 41.46
101 B01433 HING WAI ALLIED SECURITIES LTD 280,000 2015-07-02 0.02 41.48
102 B01525 KEE CHEONG SECURITIES CO LTD 280,000 2015-06-18 0.02 41.49
103 B01814 WELL LINK SECURITIES LTD 280,000 2015-06-05 0.02 41.51
104 B01601 CSC SECURITIES (HK) LTD 270,000 2015-07-02 0.02 41.53
105 B01351 WING FUNG SECURITIES LTD 270,000 2015-06-30 0.02 41.54
106 B01123 HING WONG SECURITIES LTD 260,000 2015-06-29 0.02 41.56
107 B01756 CHINA SKY SECURITIES LTD 250,000 2015-06-09 0.01 41.57
108 B01585 SINO GRADE SECURITIES LTD 250,000 2015-07-02 0.01 41.59
109 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 230,000 2015-06-29 0.01 41.60
110 B01514 KARL-THOMSON SECURITIES CO LTD 220,000 2015-06-30 0.01 41.61
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,000 2015-06-30 0.01 41.63
112 B01761 KO'S BROTHER SECURITIES CO LTD 210,000 2015-06-29 0.01 41.64
113 B01439 TAI TAK SECURITIES (ASIA) LTD 210,000 2015-07-02 0.01 41.65
114 B01511 TAT LEE SECURITIES CO LTD 210,000 2015-06-29 0.01 41.66
115 C00074 DEUTSCHE BANK AG 200,000 2015-06-10 0.01 41.68
116 B01678 GLS SECURITIES LTD 200,000 2015-06-26 0.01 41.69
117 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2015-07-02 0.01 41.70
118 B01755 T G SECURITIES LTD 200,000 2015-06-04 0.01 41.71
119 B01445 VICTORY SECURITIES CO LTD 200,000 2015-07-02 0.01 41.72
120 B01458 YICKO SECURITIES LTD 200,000 2015-06-10 0.01 41.74
121 B01460 BERICH BROKERAGE LTD 190,000 2015-06-29 0.01 41.75
122 B01403 QUEST STOCKBROKERS (HK) LTD 190,000 2015-06-29 0.01 41.76
123 B01700 REALINK FINANCIAL TRADE LTD 190,000 2015-06-29 0.01 41.77
124 B01696 HANTEC SECURITIES CO LTD 180,000 2015-06-30 0.01 41.78
125 B01415 TARZAN STOCK & SHARES LTD 180,000 2015-06-26 0.01 41.79
126 B01556 LUK FOOK SECURITIES (HK) LTD 170,000 2015-07-02 0.01 41.80
127 B01472 SUN GROWTH SECURITIES LTD 170,000 2015-06-22 0.01 41.81
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000 2015-06-29 0.01 41.82
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 160,000 2015-06-25 0.01 41.83
130 B01607 RHB SECURITIES HONG KONG LTD 150,000 2015-06-19 0.01 41.84
131 B01427 TSE'S SECURITIES LTD 140,000 2015-06-30 0.01 41.85
132 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000 2015-07-02 0.01 41.86
133 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 120,000 2015-06-26 0.01 41.86
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2015-06-29 0.01 41.87
135 B01765 PROMISING SECURITIES CO LTD 120,000 2015-06-26 0.01 41.88
136 B01788 SUNRISE SECURITIES LTD 120,000 2015-06-29 0.01 41.89
137 B01740 WIN SECURITIES LTD 120,000 2015-06-29 0.01 41.89
138 B01577 YF SECURITIES CO LTD 120,000 2015-06-19 0.01 41.90
139 B01328 BAN HIN SECURITIES CO LTD 110,000 2015-06-25 0.01 41.91
140 B01277 BRADBURY SECURITIES LTD 110,000 2015-06-29 0.01 41.91
141 B01853 CMBC SECURITIES CO LTD 110,000 2015-06-29 0.01 41.92
142 B01252 CORPORATE BROKERS LTD 110,000 2015-07-02 0.01 41.93
143 B01776 AIF SECURITIES LTD 100,000 2015-06-02 0.01 41.93
144 B01633 ENLIGHTEN SECURITIES LTD 100,000 2015-06-30 0.01 41.94
145 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2015-06-04 0.01 41.94
146 B01801 KIN FUNG STOCK CO LTD 100,000 2015-06-04 0.01 41.95
147 B01588 LEI SHING HONG SECURITIES LTD 100,000 2015-06-08 0.01 41.96
148 B01401 MEGABASE SECURITIES LTD 100,000 2015-06-24 0.01 41.96
149 B01421 ONEPLATFORM SECURITIES LTD 100,000 2015-06-29 0.01 41.97
150 B01724 RAMON INVESTMENT CO LTD 100,000 2015-06-29 0.01 41.97
151 B01425 WELLFULL SECURITIES CO LTD 100,000 2015-06-09 0.01 41.98
152 B01173 RIFA SECURITIES LTD 90,000 2015-06-11 0.01 41.99
153 B01450 DL BROKERAGE LTD 80,000 2015-06-30 0.00 41.99
154 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2015-06-29 0.00 42.00
155 B01857 KAISA FINANCIAL GROUP CO LTD 80,000 2015-06-16 0.00 42.00
156 B01247 KWAI HUNG SECURITIES CO LTD 80,000 2015-06-26 0.00 42.01
157 B01575 MASTER TRADEMORE SECURITIES LTD 80,000 2015-06-30 0.00 42.01
158 B01481 NEW REGION SECURITIES CO LTD 80,000 2015-06-08 0.00 42.01
159 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000 2015-07-02 0.00 42.02
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000 2015-06-16 0.00 42.02
161 B01324 FUNDERSTONE SECURITIES LTD 70,000 2015-06-26 0.00 42.03
162 B01438 KINGSTON SECURITIES LTD 70,000 2015-07-02 0.00 42.03
163 B01767 NEW GALA SECURITIES CO LTD 70,000 2015-06-29 0.00 42.04
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000 2015-06-02 0.00 42.04
165 B01671 AEVITAS SECURITIES LTD 60,000 2015-06-29 0.00 42.04
166 B01630 ANLI SECURITIES LTD 60,000 2015-06-29 0.00 42.05
167 B01917 CHINA TIMES SECURITIES LTD 60,000 2015-06-23 0.00 42.05
168 B01679 TAI FUNG SECURITIES LTD 60,000 2015-06-12 0.00 42.05
169 B01772 TENSANT SECURITIES LTD 60,000 2015-06-08 0.00 42.06
170 B01535 WING YEE SECURITIES CO LTD 60,000 2015-06-29 0.00 42.06
171 B01494 AUDREY CHOW SECURITIES LTD 50,000 2015-06-29 0.00 42.06
172 B01483 BULLISH SECURITIES LTD 50,000 2015-06-30 0.00 42.07
173 B01941 CENTALINE SECURITIES LTD 50,000 2015-06-30 0.00 42.07
174 B01523 EVER-LONG SECURITIES CO LTD 50,000 2015-06-05 0.00 42.07
175 B01213 MONEYMORE SECURITIES LTD 50,000 2015-06-19 0.00 42.08
176 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2015-06-29 0.00 42.08
177 B01631 PLANETREE SECURITIES LTD 50,000 2015-06-26 0.00 42.08
178 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2015-06-30 0.00 42.09
179 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2015-06-05 0.00 42.09
180 B01546 WO FUNG SECURITIES CO LTD 50,000 2015-06-26 0.00 42.09
181 B01129 WOCOM SECURITIES LTD 50,000 2015-06-23 0.00 42.09
182 B01606 EWARTON SECURITIES LTD 40,000 2015-06-29 0.00 42.10
183 B01666 GLORY SUN SECURITIES LTD 40,000 2015-06-15 0.00 42.10
184 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2015-06-29 0.00 42.10
185 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2015-06-26 0.00 42.10
186 B01924 LT SECURITIES LTD 40,000 2015-06-30 0.00 42.11
187 B01651 MING HON SECURITIES LTD 40,000 2015-06-30 0.00 42.11
188 B01253 STOCKWELL SECURITIES LTD 40,000 2015-06-30 0.00 42.11
189 B01392 TAIFAIR SECURITIES LTD 40,000 2015-06-26 0.00 42.11
190 B01559 WISETRADE SECURITIES LTD 40,000 2015-06-10 0.00 42.12
191 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2015-06-25 0.00 42.12
192 B01662 BOKHARY SECURITIES LTD 30,000 2015-06-29 0.00 42.12
193 B01343 CELETIO INVESTMENTS LTD 30,000 2015-06-29 0.00 42.12
194 B01907 CHINA DEMETER SECURITIES LTD 30,000 2015-06-03 0.00 42.12
195 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2015-06-22 0.00 42.13
196 B01373 CHRISTFUND SECURITIES LTD 30,000 2015-06-19 0.00 42.13
197 B01294 CS WEALTH SECURITIES LTD 30,000 2015-06-29 0.00 42.13
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2015-07-02 0.00 42.13
199 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2015-06-05 0.00 42.13
200 B01271 HANG TAI SECURITIES LTD 30,000 2015-06-10 0.00 42.13
201 B01566 K.K.M. SECURITIES LTD 30,000 2015-06-26 0.00 42.14
202 B01340 LEHIN SECURITIES LTD 30,000 2015-06-29 0.00 42.14
203 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2015-06-26 0.00 42.14
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2015-07-02 0.00 42.14
205 B01266 PRIME CDEX SECURITIES LTD 30,000 2015-06-19 0.00 42.14
206 B01158 SOLID KING SECURITIES LTD 30,000 2015-06-26 0.00 42.15
207 B01646 TAI NING STOCK CO LTD 30,000 2015-06-30 0.00 42.15
208 B01280 WING FAT SECURITIES LTD 30,000 2015-06-19 0.00 42.15
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2015-06-26 0.00 42.15
210 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2015-07-02 0.00 42.15
211 B01636 BUSINESS SECURITIES LTD 20,000 2015-06-02 0.00 42.15
212 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2015-06-29 0.00 42.15
213 C00012 DAH SING BANK LTD 20,000 2015-06-02 0.00 42.16
214 B01372 FIRST WORLDSEC SECURITIES LTD 20,000 2015-06-03 0.00 42.16
215 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2015-06-11 0.00 42.16
216 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2015-06-23 0.00 42.16
217 B01705 HENIK SECURITIES LTD 20,000 2015-06-26 0.00 42.16
218 B01550 HUAYU SECURITIES LTD 20,000 2015-06-24 0.00 42.16
219 B01469 KAISER SECURITIES LTD 20,000 2015-06-29 0.00 42.16
220 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2015-07-02 0.00 42.16
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2015-06-05 0.00 42.17
222 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2015-06-02 0.00 42.17
223 B01731 SHUN HENG SECURITIES LTD 20,000 2015-06-18 0.00 42.17
224 B01680 SUCCESS SECURITIES LTD 20,000 2015-06-26 0.00 42.17
225 B01922 SUN SECURITIES LTD 20,000 2015-06-19 0.00 42.17
226 B01684 WANG ON SECURITIES LTD 20,000 2015-06-25 0.00 42.17
227 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2015-06-24 0.00 42.17
228 B01410 WINGS SECURITIES (HK) LTD 20,000 2015-06-04 0.00 42.17
229 B01493 YARDLEY SECURITIES LTD 20,000 2015-06-02 0.00 42.18
230 B01769 ONE CHINA SECURITIES LTD 17,800 2015-06-29 0.00 42.18
231 B01783 FREDDY CO LTD 10,000 2015-06-04 0.00 42.18
232 B01230 GAOYU SECURITIES LIMITED 10,000 2015-06-09 0.00 42.18
233 B01428 HIP HING SECURITIES LTD 10,000 2015-06-10 0.00 42.18
234 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2015-06-29 0.00 42.18
235 B01246 ROCTEC SECURITIES CO LTD 10,000 2015-06-03 0.00 42.18
236 B01909 SHENG YUAN SECURITIES LTD 10,000 2015-06-02 0.00 42.18
237 B01290 SPS SECURITIES LTD 10,000 2015-06-30 0.00 42.18
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000 2015-06-08 0.00 42.18
239 B01267 WINFULL SECURITIES LTD 10,000 2015-06-03 0.00 42.18
240 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2015-06-22 0.00 42.18
240 Total named holdings 703,260,000 42.18
2 Unnamed Investor Partipants 60,000 0.00
242 Total in CCASS 703,320,000 42.19
Securities not in CCASS 963,880,000 57.81
Issued securities 1,667,200,000 2015-06-30 100.00

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