Joy City Property Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00207  1973-03-06    
Stock code:
Show former holders

CCASS holdings on 2015-07-02

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Summary

Type of holder Holding Stake
%
Custodians 3,095,936,972 21.75
Brokers 1,425,401,342 10.02
Other intermediaries 0 0.00
Intermediaries 4,521,338,314 31.77
Named investors 20,703 0.00
Unnamed investors 709,850 0.00
Total in CCASS 4,522,068,867 31.78
Securities not in CCASS 9,709,055,991 68.22
Issued securities 14,231,124,858 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,960,716,101 2015-07-02 13.78 13.78
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 378,199,000 2015-07-02 2.66 16.44
3 C00019 THE HONGKONG AND SHANGHAI BANKING 377,747,977 2015-07-02 2.65 19.09
4 C00091 BANK OF SINGAPORE LTD 264,455,258 2015-06-25 1.86 20.95
5 C00100 JPMORGAN CHASE BANK, NATIONAL 255,978,000 2015-07-02 1.80 22.75
6 B01161 UBS SECURITIES HONG KONG LTD 214,033,004 2015-07-02 1.50 24.25
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,433,000 2015-07-02 1.10 25.35
8 B01130 BOCI SECURITIES LTD 152,316,178 2015-07-02 1.07 26.42
9 C00074 DEUTSCHE BANK AG 95,351,872 2015-07-02 0.67 27.09
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 59,786,177 2015-07-02 0.42 27.51
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,451,687 2015-07-02 0.37 27.88
12 C00010 CITIBANK N.A. 47,276,765 2015-07-02 0.33 28.21
13 B01272 FB SECURITIES (HONG KONG) LTD 46,421,795 2015-06-30 0.33 28.54
14 C00033 BANK OF CHINA (HONG KONG) LTD 45,670,756 2015-07-02 0.32 28.86
15 B01284 HANG SENG SECURITIES LTD 34,761,673 2015-07-02 0.24 29.10
16 B01353 UOB KAY HIAN (HONG KONG) LTD 30,369,279 2015-07-02 0.21 29.32
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,990,000 2015-07-02 0.21 29.53
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,508,000 2015-07-02 0.13 29.66
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,391,000 2015-07-02 0.12 29.78
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,196,000 2015-07-02 0.12 29.90
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,453,000 2015-07-02 0.09 29.99
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000,000 2015-06-05 0.09 30.09
23 B01762 DBS VICKERS (HONG KONG) LTD 12,323,054 2015-07-02 0.09 30.17
24 B01264 MIB SECURITIES (HONG KONG) LTD 9,883,000 2015-07-02 0.07 30.24
25 B01119 CELESTIAL SECURITIES LTD 9,586,000 2015-07-02 0.07 30.31
26 B01438 KINGSTON SECURITIES LTD 8,900,000 2015-07-02 0.06 30.37
27 C00093 BNP PARIBAS 8,436,000 2015-07-02 0.06 30.43
28 C00048 CHIYU BANKING CORPORATION LTD 8,150,378 2015-07-02 0.06 30.49
29 C00028 NANYANG COMMERCIAL BANK LTD 7,679,379 2015-07-02 0.05 30.54
30 C00016 DBS BANK LTD 7,000,000 2015-06-04 0.05 30.59
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,728,357 2015-07-02 0.05 30.64
32 B01727 ICBC (ASIA) SECURITIES LTD 6,257,000 2015-07-02 0.04 30.68
33 B01610 KGI ASIA LTD 6,139,002 2015-07-02 0.04 30.73
34 B01323 DEUTSCHE SECURITIES ASIA LTD 6,108,000 2015-07-02 0.04 30.77
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,981,959 2015-07-02 0.04 30.81
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,765,179 2015-07-02 0.04 30.85
37 B01680 SUCCESS SECURITIES LTD 5,707,000 2015-06-12 0.04 30.89
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,268,000 2015-07-02 0.04 30.93
39 B01298 GET NICE SECURITIES LTD 5,102,000 2015-06-11 0.04 30.96
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,890,925 2015-07-02 0.03 31.00
41 B01955 FUTU SECURITIES INTERNATIONAL 4,164,000 2015-07-02 0.03 31.03
42 B01121 SG SECURITIES (HK) LTD 3,948,000 2015-07-02 0.03 31.06
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,874,770 2015-06-30 0.03 31.08
44 B01875 GUODU SECURITIES (HONG KONG) LTD 3,584,000 2015-07-02 0.03 31.11
45 C00037 SHANGHAI COMMERCIAL BANK LTD 3,450,000 2015-07-02 0.02 31.13
46 B01678 GLS SECURITIES LTD 3,350,000 2015-06-30 0.02 31.16
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,092,000 2015-07-02 0.02 31.18
48 B01118 EAST ASIA SECURITIES CO LTD 3,083,000 2015-07-02 0.02 31.20
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,032,000 2015-06-22 0.02 31.22
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,965,000 2015-07-02 0.02 31.24
51 B01376 PUBLIC SECURITIES LTD 2,944,000 2015-06-19 0.02 31.26
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,841,405 2015-07-02 0.02 31.28
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,690,000 2015-06-22 0.02 31.30
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,612,126 2015-07-02 0.02 31.32
55 B01183 CHONG HING SECURITIES LTD 2,437,407 2015-07-02 0.02 31.34
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,368,000 2015-06-30 0.02 31.35
57 B01445 VICTORY SECURITIES CO LTD 2,334,000 2015-06-30 0.02 31.37
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,298,000 2015-07-02 0.02 31.39
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,110,757 2015-07-02 0.01 31.40
60 B01584 CHIEF SECURITIES LTD 1,973,540 2015-07-02 0.01 31.41
61 B01423 PRUDENTIAL BROKERAGE LTD 1,609,296 2015-07-02 0.01 31.43
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,605,000 2015-06-30 0.01 31.44
63 B01818 I-ACCESS INVESTORS LTD 1,571,881 2015-07-02 0.01 31.45
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500,000 2015-07-02 0.01 31.46
65 C00003 THE BANK OF EAST ASIA LTD 1,422,378 2015-07-02 0.01 31.47
66 B01416 VC BROKERAGE LTD 1,410,114 2015-06-30 0.01 31.48
67 B01338 EMPEROR SECURITIES LTD 1,357,000 2015-07-02 0.01 31.49
68 B01673 FULBRIGHT SECURITIES LTD 1,346,726 2015-07-02 0.01 31.50
69 B01217 TAIPING SECURITIES (HK) CO LTD 1,316,000 2015-06-26 0.01 31.51
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,315,000 2015-07-02 0.01 31.52
71 B01686 FIRST SHANGHAI SECURITIES LTD 1,270,000 2015-06-23 0.01 31.52
72 B01695 DAH SING SECURITIES LTD 1,244,747 2015-07-02 0.01 31.53
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,231,000 2015-07-02 0.01 31.54
74 B01184 QUAM SECURITIES LTD 1,123,000 2015-07-02 0.01 31.55
75 C00041 OCBC BANK (HONG KONG) LTD 1,072,515 2015-06-26 0.01 31.56
76 C00088 CHINA MERCHANTS BANK CO LTD 1,065,000 2015-07-02 0.01 31.56
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,032,000 2015-06-25 0.01 31.57
78 C00015 DBS BANK (HONG KONG) LTD 1,013,588 2015-07-02 0.01 31.58
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 910,000 2015-06-16 0.01 31.59
80 C00018 HANG SENG BANK LTD 897,600 2015-03-12 0.01 31.59
81 B01607 RHB SECURITIES HONG KONG LTD 885,000 2015-07-02 0.01 31.60
82 B01540 UPBEST SECURITIES CO LTD 840,000 2015-06-30 0.01 31.60
83 B01776 AIF SECURITIES LTD 810,000 2015-06-12 0.01 31.61
84 B01743 CEPA ALLIANCE SECURITIES LTD 802,000 2015-07-02 0.01 31.62
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 709,000 2015-07-02 0.00 31.62
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 661,146 2015-06-26 0.00 31.62
87 B01209 MASON SECURITIES LTD 625,001 2015-07-02 0.00 31.63
88 C00092 CTBC BANK CO LTD 614,000 2015-06-11 0.00 31.63
89 B01555 ABN AMRO CLEARING HONG KONG LTD 600,000 2015-06-23 0.00 31.64
90 B01886 CNI SECURITIES GROUP LTD 596,000 2015-06-03 0.00 31.64
91 B01853 CMBC SECURITIES CO LTD 595,325 2015-07-02 0.00 31.65
92 B01705 HENIK SECURITIES LTD 570,000 2015-07-02 0.00 31.65
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 532,000 2015-07-02 0.00 31.65
94 B01530 FULLJET SECURITIES LTD 500,000 2015-05-11 0.00 31.66
95 B01253 STOCKWELL SECURITIES LTD 500,000 2015-07-02 0.00 31.66
96 B01546 WO FUNG SECURITIES CO LTD 500,000 2015-05-29 0.00 31.66
97 B01427 TSE'S SECURITIES LTD 494,000 2015-07-02 0.00 31.67
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 490,000 2015-07-02 0.00 31.67
99 B01904 VALUABLE CAPITAL LTD 480,000 2015-06-11 0.00 31.67
100 B01289 SOUTH CHINA SECURITIES LTD 411,138 2015-07-02 0.00 31.68
101 B01714 HEAD & SHOULDERS SECURITIES LTD 400,000 2015-06-02 0.00 31.68
102 B01740 WIN SECURITIES LTD 377,000 2015-07-02 0.00 31.68
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 374,000 2015-07-02 0.00 31.69
104 B01700 REALINK FINANCIAL TRADE LTD 340,885 2015-06-30 0.00 31.69
105 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000 2015-06-02 0.00 31.69
106 B01493 YARDLEY SECURITIES LTD 300,000 2015-06-05 0.00 31.69
107 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 298,000 2015-07-02 0.00 31.69
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 292,000 2015-05-26 0.00 31.70
109 B01938 CHINA INDUSTRIAL SECURITIES 291,000 2015-07-02 0.00 31.70
110 B01343 CELETIO INVESTMENTS LTD 289,800 2015-06-02 0.00 31.70
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 286,000 2015-07-02 0.00 31.70
112 B01137 CHOW SANG SANG SECURITIES LTD 276,788 2015-07-02 0.00 31.70
113 B01843 TELECOM KING SECURITIES LTD 250,000 2015-07-02 0.00 31.71
114 B01356 DELTA ASIA SECURITIES LTD 233,000 2015-07-02 0.00 31.71
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 232,000 2015-05-29 0.00 31.71
116 B01575 MASTER TRADEMORE SECURITIES LTD 230,000 2015-06-04 0.00 31.71
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 222,000 2015-07-02 0.00 31.71
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,000 2015-07-02 0.00 31.71
119 B01497 SINOPAC SECURITIES (ASIA) LTD 220,000 2015-07-02 0.00 31.72
120 B01866 ICBC INTERNATIONAL SECURITIES LTD 216,000 2015-06-26 0.00 31.72
121 B01868 JIMEI SECURITIES LTD 216,000 2015-07-02 0.00 31.72
122 B01753 FORTUNE (HK) SECURITIES LTD 215,000 2015-06-03 0.00 31.72
123 B01340 LEHIN SECURITIES LTD 212,075 2015-06-09 0.00 31.72
124 B01964 HALCYON SECURITIES LTD 212,000 2015-07-02 0.00 31.72
125 B01631 PLANETREE SECURITIES LTD 200,000 2015-06-30 0.00 31.72
126 B01831 NERICO BROTHERS LTD 186,000 2015-06-22 0.00 31.73
127 B01787 SOO PUI CHEN SECURITIES LTD 182,000 2015-07-02 0.00 31.73
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 180,000 2015-07-02 0.00 31.73
129 B01814 WELL LINK SECURITIES LTD 180,000 2015-05-11 0.00 31.73
130 B01252 CORPORATE BROKERS LTD 176,704 2015-07-02 0.00 31.73
131 B01275 SANFULL SECURITIES LTD 167,082 2015-06-30 0.00 31.73
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 162,000 2015-07-02 0.00 31.73
133 B01672 WORLDWIDE BROKERAGE LTD 160,000 2015-06-01 0.00 31.73
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 150,000 2015-06-26 0.00 31.74
135 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 136,000 2015-06-16 0.00 31.74
136 B01601 CSC SECURITIES (HK) LTD 130,000 2015-07-02 0.00 31.74
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000 2015-06-30 0.00 31.74
138 B01615 KAM FAI SECURITIES CO LTD 128,000 2015-07-02 0.00 31.74
139 B01157 PASAY STOCK AND SHARES LTD 128,000 2015-06-16 0.00 31.74
140 B01550 HUAYU SECURITIES LTD 126,000 2015-07-02 0.00 31.74
141 B01633 ENLIGHTEN SECURITIES LTD 120,000 2015-05-19 0.00 31.74
142 B01788 SUNRISE SECURITIES LTD 120,000 2015-06-03 0.00 31.74
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 114,000 2015-07-02 0.00 31.74
144 C00097 ABN AMRO BANK N.V. 110,000 2015-05-21 0.00 31.74
145 B01220 WING ON CHEONG SECURITIES CO LTD 110,000 2015-06-11 0.00 31.75
146 B01224 MERRILL LYNCH FAR EAST LTD 107,117 2015-07-02 0.00 31.75
147 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,000 2015-06-30 0.00 31.75
148 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 104,000 2015-07-02 0.00 31.75
149 B01320 LUEN FAT SECURITIES CO LTD 102,000 2015-06-19 0.00 31.75
150 B01556 LUK FOOK SECURITIES (HK) LTD 102,000 2015-07-02 0.00 31.75
151 B01761 KO'S BROTHER SECURITIES CO LTD 101,000 2015-07-02 0.00 31.75
152 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2015-04-29 0.00 31.75
153 B01350 S. W. WOO & CO LTD 100,000 2015-05-18 0.00 31.75
154 B01511 TAT LEE SECURITIES CO LTD 98,000 2015-06-30 0.00 31.75
155 B01439 TAI TAK SECURITIES (ASIA) LTD 96,000 2015-07-02 0.00 31.75
156 B01271 HANG TAI SECURITIES LTD 87,000 2015-06-30 0.00 31.75
157 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2015-07-02 0.00 31.75
158 B01935 MAGIC COMPASS SECURITIES LTD 80,000 2015-06-26 0.00 31.75
159 B01564 ABCI SECURITIES CO LTD 78,000 2015-06-12 0.00 31.75
160 B01373 CHRISTFUND SECURITIES LTD 75,000 2015-05-21 0.00 31.76
161 B01685 ARK SECURITIES (HONG KONG) LTD 72,000 2015-05-27 0.00 31.76
162 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 2015-05-26 0.00 31.76
163 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000 2015-06-11 0.00 31.76
164 B01765 PROMISING SECURITIES CO LTD 70,000 2015-06-02 0.00 31.76
165 B01443 YING WAH SECURITIES CO LTD 70,000 2015-07-02 0.00 31.76
166 B01246 ROCTEC SECURITIES CO LTD 65,000 2015-05-05 0.00 31.76
167 B01754 ASIA PACIFIC SECURITIES LTD 64,000 2015-07-02 0.00 31.76
168 B01267 WINFULL SECURITIES LTD 61,000 2015-06-04 0.00 31.76
169 B01659 CHEER UNION SECURITIES LTD 60,000 2015-05-06 0.00 31.76
170 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000 2015-06-02 0.00 31.76
171 B01679 TAI FUNG SECURITIES LTD 60,000 2014-11-18 0.00 31.76
172 B01551 YUE XIU SECURITIES CO LTD 60,000 2015-07-02 0.00 31.76
173 B01704 JVSAKK ASIA LTD 50,000 2015-05-19 0.00 31.76
174 B01642 KMT SECURITIES LTD 50,000 2015-06-03 0.00 31.76
175 B01647 TRUTH SECURITIES LTD 50,000 2015-06-17 0.00 31.76
176 B01543 KWONG FAT HONG (SECURITIES) LTD 42,000 2015-07-02 0.00 31.76
177 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2015-06-03 0.00 31.76
178 B01123 HING WONG SECURITIES LTD 40,000 2015-06-12 0.00 31.76
179 B01569 TANG PING KONG LTD 40,000 2015-04-29 0.00 31.76
180 B01472 SUN GROWTH SECURITIES LTD 39,000 2015-06-08 0.00 31.76
181 B01585 SINO GRADE SECURITIES LTD 36,000 2015-06-30 0.00 31.76
182 B01769 ONE CHINA SECURITIES LTD 31,277 2015-06-30 0.00 31.76
183 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2015-07-02 0.00 31.76
184 B01414 EVERHOT SECURITIES LTD 30,000 2015-06-26 0.00 31.76
185 B01666 GLORY SUN SECURITIES LTD 30,000 2015-07-02 0.00 31.76
186 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2015-07-02 0.00 31.76
187 B01428 HIP HING SECURITIES LTD 30,000 2015-07-02 0.00 31.76
188 B01457 MARS SECURITIES CO LTD 30,000 2015-07-02 0.00 31.76
189 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000 2015-07-02 0.00 31.77
190 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2015-05-27 0.00 31.77
191 B01803 RICH BAY SECURITIES LTD 30,000 2015-05-22 0.00 31.77
192 B01290 SPS SECURITIES LTD 30,000 2015-06-19 0.00 31.77
193 B01392 TAIFAIR SECURITIES LTD 30,000 2015-06-02 0.00 31.77
194 B01407 WIN WONG SECURITIES LTD 30,000 2015-07-02 0.00 31.77
195 B01351 WING FUNG SECURITIES LTD 30,000 2015-06-24 0.00 31.77
196 B01328 BAN HIN SECURITIES CO LTD 29,000 2015-06-15 0.00 31.77
197 B01752 HOI SANG SECURITIES LTD 26,000 2015-06-01 0.00 31.77
198 B01158 SOLID KING SECURITIES LTD 26,000 2015-06-03 0.00 31.77
199 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2015-05-28 0.00 31.77
200 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2015-06-17 0.00 31.77
201 SEEN SIU LAM 20,703 2015-04-29 0.00 31.77
202 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2015-06-30 0.00 31.77
203 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2015-06-16 0.00 31.77
204 B01566 K.K.M. SECURITIES LTD 20,000 2015-06-30 0.00 31.77
205 B01213 MONEYMORE SECURITIES LTD 20,000 2015-05-22 0.00 31.77
206 B01567 PRIME SECURITIES LTD 20,000 2015-06-12 0.00 31.77
207 B01383 RICH PLEASURE SECURITIES LTD 20,000 2015-05-19 0.00 31.77
208 B01708 ROSA SECURITIES LTD 20,000 2007-06-26 0.00 31.77
209 B01425 WELLFULL SECURITIES CO LTD 20,000 2015-05-19 0.00 31.77
210 B01977 ZHONGCAI SECURITIES LTD 20,000 2015-06-26 0.00 31.77
211 B01789 HO FUNG SHARES INVESTMENT LTD 19,696 2015-06-29 0.00 31.77
212 B01665 WINSOME STOCK CO LTD 19,000 2015-06-03 0.00 31.77
213 B01462 MANGO FINANCIAL LTD 18,000 2015-06-18 0.00 31.77
214 B01460 BERICH BROKERAGE LTD 15,000 2015-05-21 0.00 31.77
215 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 15,000 2015-04-29 0.00 31.77
216 B01324 FUNDERSTONE SECURITIES LTD 15,000 2015-05-18 0.00 31.77
217 B01794 INTERCONTINENT SECURITIES CO LTD 15,000 2015-05-29 0.00 31.77
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2015-05-05 0.00 31.77
219 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2015-05-21 0.00 31.77
220 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2012-09-14 0.00 31.77
221 B01417 CHEE TAK SECURITIES LTD 10,000 2015-06-08 0.00 31.77
222 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2012-10-19 0.00 31.77
223 B01917 CHINA TIMES SECURITIES LTD 10,000 2015-06-17 0.00 31.77
224 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2015-06-23 0.00 31.77
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2014-10-30 0.00 31.77
226 B01362 JOSPA INVESTMENT CO LTD 10,000 2015-06-17 0.00 31.77
227 B01801 KIN FUNG STOCK CO LTD 10,000 2012-10-09 0.00 31.77
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2015-05-22 0.00 31.77
229 B01266 PRIME CDEX SECURITIES LTD 10,000 2015-06-15 0.00 31.77
230 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2015-07-02 0.00 31.77
231 B01559 WISETRADE SECURITIES LTD 10,000 2015-05-26 0.00 31.77
232 B01129 WOCOM SECURITIES LTD 10,000 2015-05-26 0.00 31.77
233 B01696 HANTEC SECURITIES CO LTD 8,000 2015-05-28 0.00 31.77
234 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,000 2015-07-02 0.00 31.77
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2015-07-02 0.00 31.77
236 B01173 RIFA SECURITIES LTD 7,675 2015-06-01 0.00 31.77
237 B01483 BULLISH SECURITIES LTD 6,000 2015-06-19 0.00 31.77
238 B01773 TOYO SECURITIES ASIA LTD 6,000 2011-06-28 0.00 31.77
239 B01470 HUNG SING SECURITIES LTD 5,000 2015-06-12 0.00 31.77
240 B01523 EVER-LONG SECURITIES CO LTD 4,000 2015-06-01 0.00 31.77
241 B01260 LAMTEX SECURITIES LTD 4,000 2015-05-22 0.00 31.77
242 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2015-06-17 0.00 31.77
243 B01609 WILBY SECURITIES LTD 2,000 2015-04-10 0.00 31.77
243 Total named holdings 4,521,359,017 31.77
9 Unnamed Investor Partipants 709,850 0.00
252 Total in CCASS 4,522,068,867 31.78
Securities not in CCASS 9,709,055,991 68.22
Issued securities 14,231,124,858 2015-06-30 100.00

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