Neo Telemedia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08167  2002-08-06  2024-03-28  2025-07-17
Stock code:
Show former holders

CCASS holdings on 2015-09-07

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Summary

Type of holder Holding Stake
%
Custodians 1,438,675,810 23.37
Brokers 4,716,577,342 76.62
Other intermediaries 4,386 0.00
Intermediaries 6,155,257,538 99.99
Named investors 0 0.00
Unnamed investors 424,000 0.01
Total in CCASS 6,155,681,538 100.00
Securities not in CCASS 160,048 0.00
Issued securities 6,155,841,586 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 2,532,919,200 2015-09-07 41.15 41.15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 715,334,452 2015-09-07 11.62 52.77
3 C00033 BANK OF CHINA (HONG KONG) LTD 323,767,200 2015-09-07 5.26 58.03
4 B01130 BOCI SECURITIES LTD 282,962,800 2015-09-07 4.60 62.62
5 B01284 HANG SENG SECURITIES LTD 193,927,457 2015-09-07 3.15 65.77
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 114,832,000 2015-09-07 1.87 67.64
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 114,760,000 2015-09-07 1.86 69.50
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,326,400 2015-09-07 1.66 71.17
9 B01260 LAMTEX SECURITIES LTD 86,920,000 2015-09-02 1.41 72.58
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,916,000 2015-09-07 1.33 73.91
11 B01686 FIRST SHANGHAI SECURITIES LTD 65,415,586 2015-09-07 1.06 74.97
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63,548,000 2015-09-07 1.03 76.00
13 B01727 ICBC (ASIA) SECURITIES LTD 61,200,000 2015-09-07 0.99 77.00
14 B01673 FULBRIGHT SECURITIES LTD 54,560,000 2015-09-07 0.89 77.88
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,848,000 2015-09-07 0.86 78.74
16 C00018 HANG SENG BANK LTD 51,436,000 2015-07-20 0.84 79.58
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,314,000 2015-09-07 0.82 80.39
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,298,688 2015-09-07 0.80 81.20
19 B01161 UBS SECURITIES HONG KONG LTD 46,944,000 2015-09-04 0.76 81.96
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,516,000 2015-09-07 0.74 82.70
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,624,800 2015-09-07 0.72 83.42
22 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,484,000 2015-09-02 0.66 84.08
23 C00088 CHINA MERCHANTS BANK CO LTD 37,203,200 2015-09-07 0.60 84.68
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 37,082,000 2015-09-07 0.60 85.29
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,812,000 2015-09-07 0.58 85.87
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,672,000 2015-09-07 0.55 86.42
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,116,000 2015-09-07 0.52 86.94
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,232,000 2015-09-01 0.47 87.41
29 C00028 NANYANG COMMERCIAL BANK LTD 28,816,000 2015-09-07 0.47 87.88
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,160,000 2015-09-04 0.46 88.34
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,723,300 2015-09-07 0.45 88.79
32 C00010 CITIBANK N.A. 27,620,998 2015-09-07 0.45 89.24
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,456,000 2015-09-04 0.45 89.68
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,812,000 2015-09-01 0.44 90.12
35 C00091 BANK OF SINGAPORE LTD 26,308,000 2015-08-14 0.43 90.55
36 B01875 GUODU SECURITIES (HONG KONG) LTD 25,420,000 2015-09-04 0.41 90.96
37 B01353 UOB KAY HIAN (HONG KONG) LTD 23,328,000 2015-09-02 0.38 91.34
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,464,000 2015-09-07 0.35 91.69
39 C00048 CHIYU BANKING CORPORATION LTD 21,178,000 2015-09-01 0.34 92.03
40 B01338 EMPEROR SECURITIES LTD 21,124,000 2015-09-07 0.34 92.37
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,088,000 2015-08-28 0.34 92.72
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,652,000 2015-09-04 0.34 93.05
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,558,000 2015-09-07 0.32 93.37
44 B01328 BAN HIN SECURITIES CO LTD 19,528,000 2015-09-04 0.32 93.69
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,168,000 2015-09-02 0.30 93.98
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,816,000 2015-08-27 0.29 94.27
47 C00015 DBS BANK (HONG KONG) LTD 16,772,000 2015-08-31 0.27 94.54
48 B01183 CHONG HING SECURITIES LTD 16,660,000 2015-09-07 0.27 94.81
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,996,000 2015-09-07 0.26 95.07
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,096,000 2015-09-07 0.25 95.32
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,300,000 2015-09-04 0.23 95.55
52 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,540,000 2015-08-26 0.22 95.77
53 B01955 FUTU SECURITIES INTERNATIONAL 11,492,000 2015-09-07 0.19 95.96
54 B01610 KGI ASIA LTD 10,129,600 2015-09-07 0.16 96.12
55 B01901 CMB INTERNATIONAL SECURITIES LTD 9,800,000 2015-09-07 0.16 96.28
56 C00037 SHANGHAI COMMERCIAL BANK LTD 9,666,400 2015-09-07 0.16 96.44
57 B01962 CHINA SECURITIES (INTERNATIONAL) 9,368,000 2015-09-07 0.15 96.59
58 B01289 SOUTH CHINA SECURITIES LTD 9,200,000 2015-08-31 0.15 96.74
59 B01184 QUAM SECURITIES LTD 8,912,000 2015-08-26 0.14 96.89
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,792,000 2015-09-04 0.14 97.03
61 B01585 SINO GRADE SECURITIES LTD 8,420,000 2015-08-31 0.14 97.17
62 B01584 CHIEF SECURITIES LTD 8,388,000 2015-09-07 0.14 97.30
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,296,000 2015-08-27 0.12 97.42
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,052,000 2015-09-07 0.11 97.53
65 C00003 THE BANK OF EAST ASIA LTD 5,712,000 2015-09-07 0.09 97.63
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,626,000 2015-09-07 0.09 97.72
67 B01252 CORPORATE BROKERS LTD 5,320,000 2015-09-07 0.09 97.81
68 B01423 PRUDENTIAL BROKERAGE LTD 4,860,200 2015-09-04 0.08 97.88
69 B01119 CELESTIAL SECURITIES LTD 4,656,000 2015-09-02 0.08 97.96
70 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,408,000 2015-06-19 0.07 98.03
71 B01137 CHOW SANG SANG SECURITIES LTD 4,172,000 2015-09-02 0.07 98.10
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,088,000 2015-08-27 0.07 98.17
73 B01741 SINOMAX SECURITIES LTD 3,896,000 2015-09-04 0.06 98.23
74 C00041 OCBC BANK (HONG KONG) LTD 3,812,000 2015-08-21 0.06 98.29
75 B01118 EAST ASIA SECURITIES CO LTD 3,712,000 2015-09-07 0.06 98.35
76 B01551 YUE XIU SECURITIES CO LTD 3,668,000 2015-08-26 0.06 98.41
77 B01445 VICTORY SECURITIES CO LTD 3,200,000 2015-08-25 0.05 98.46
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,181,600 2015-09-04 0.05 98.51
79 B01636 BUSINESS SECURITIES LTD 3,120,000 2015-08-26 0.05 98.56
80 B01648 STELLAR SECURITIES LTD 2,920,000 2015-09-02 0.05 98.61
81 B01814 WELL LINK SECURITIES LTD 2,876,000 2015-08-21 0.05 98.66
82 B01725 GT CAPITAL LTD 2,776,000 2015-08-26 0.05 98.70
83 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,732,000 2015-08-27 0.04 98.75
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,716,000 2015-08-20 0.04 98.79
85 B01604 WANHAI SECURITIES (HK) LTD 2,692,000 2015-06-19 0.04 98.84
86 B01732 WINTECH SECURITIES LTD 2,652,000 2015-06-19 0.04 98.88
87 B01564 ABCI SECURITIES CO LTD 2,356,000 2015-08-17 0.04 98.92
88 B01209 MASON SECURITIES LTD 2,348,800 2015-08-20 0.04 98.96
89 B01324 FUNDERSTONE SECURITIES LTD 2,284,000 2015-06-19 0.04 98.99
90 C00074 DEUTSCHE BANK AG 2,109,560 2015-09-07 0.03 99.03
91 B01762 DBS VICKERS (HONG KONG) LTD 2,060,000 2015-09-01 0.03 99.06
92 B01414 EVERHOT SECURITIES LTD 2,000,000 2015-08-14 0.03 99.09
93 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000,000 2015-08-14 0.03 99.13
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,972,000 2015-06-19 0.03 99.16
95 B01298 GET NICE SECURITIES LTD 1,856,000 2015-09-04 0.03 99.19
96 B01695 DAH SING SECURITIES LTD 1,840,000 2015-09-07 0.03 99.22
97 B01754 ASIA PACIFIC SECURITIES LTD 1,772,000 2015-06-19 0.03 99.25
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,744,000 2015-09-07 0.03 99.27
99 B01947 FUBON SECURITIES (HONG KONG) LTD 1,720,000 2015-08-20 0.03 99.30
100 B01739 CHUNG LEE SECURITIES CO LTD 1,690,000 2015-08-20 0.03 99.33
101 B01813 CCB INTERNATIONAL SECURITIES LTD 1,680,000 2015-08-31 0.03 99.36
102 B01818 I-ACCESS INVESTORS LTD 1,492,000 2015-08-31 0.02 99.38
103 B01280 WING FAT SECURITIES LTD 1,460,000 2015-08-14 0.02 99.41
104 B01601 CSC SECURITIES (HK) LTD 1,436,000 2015-09-07 0.02 99.43
105 B01607 RHB SECURITIES HONG KONG LTD 1,092,000 2015-09-07 0.02 99.45
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,044,000 2015-09-07 0.02 99.46
107 B01427 TSE'S SECURITIES LTD 1,040,000 2015-08-28 0.02 99.48
108 B01575 MASTER TRADEMORE SECURITIES LTD 1,036,000 2015-08-31 0.02 99.50
109 B01535 WING YEE SECURITIES CO LTD 1,012,000 2015-08-14 0.02 99.51
110 B01351 WING FUNG SECURITIES LTD 944,000 2015-09-07 0.02 99.53
111 B01439 TAI TAK SECURITIES (ASIA) LTD 932,000 2015-08-14 0.02 99.54
112 B01267 WINFULL SECURITIES LTD 844,000 2015-09-02 0.01 99.56
113 B01938 CHINA INDUSTRIAL SECURITIES 836,000 2015-09-04 0.01 99.57
114 B01685 ARK SECURITIES (HONG KONG) LTD 728,000 2015-08-31 0.01 99.58
115 B01625 METRO CAPITAL SECURITIES LTD 720,000 2015-06-19 0.01 99.60
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 720,000 2015-09-02 0.01 99.61
117 B01497 SINOPAC SECURITIES (ASIA) LTD 696,000 2015-08-31 0.01 99.62
118 B01272 FB SECURITIES (HONG KONG) LTD 636,000 2015-08-28 0.01 99.63
119 B01918 REALORD ASIA PACIFIC SECURITIES LTD 600,000 2015-06-19 0.01 99.64
120 B01740 WIN SECURITIES LTD 580,000 2015-09-02 0.01 99.65
121 B01407 WIN WONG SECURITIES LTD 552,000 2015-08-31 0.01 99.66
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 524,000 2015-09-01 0.01 99.67
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 520,000 2015-08-17 0.01 99.67
124 C00100 JPMORGAN CHASE BANK, NATIONAL 504,000 2015-07-28 0.01 99.68
125 B01389 ZHONGRONG PT SECURITIES LTD 496,000 2015-06-19 0.01 99.69
126 B01217 TAIPING SECURITIES (HK) CO LTD 484,000 2015-09-01 0.01 99.70
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 424,000 2015-08-27 0.01 99.70
128 B01458 YICKO SECURITIES LTD 420,000 2015-06-19 0.01 99.71
129 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 416,000 2015-06-19 0.01 99.72
130 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 408,000 2015-08-26 0.01 99.72
131 B01608 OPEN SECURITIES LTD 408,000 2015-06-19 0.01 99.73
132 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400,000 2015-08-17 0.01 99.74
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 396,000 2015-08-31 0.01 99.74
134 B01853 CMBC SECURITIES CO LTD 392,400 2015-08-28 0.01 99.75
135 B01343 CELETIO INVESTMENTS LTD 384,000 2015-08-14 0.01 99.76
136 B01523 EVER-LONG SECURITIES CO LTD 380,000 2015-08-20 0.01 99.76
137 B01460 BERICH BROKERAGE LTD 372,000 2015-08-25 0.01 99.77
138 B01768 WINTONE SECURITIES LTD 368,000 2015-09-01 0.01 99.78
139 B01761 KO'S BROTHER SECURITIES CO LTD 356,000 2015-08-26 0.01 99.78
140 B01264 MIB SECURITIES (HONG KONG) LTD 356,000 2015-06-19 0.01 99.79
141 B01247 KWAI HUNG SECURITIES CO LTD 352,000 2015-06-19 0.01 99.79
142 B01258 CHINA POINT STOCK BROKERS LTD 324,000 2015-06-19 0.01 99.80
143 B01290 SPS SECURITIES LTD 324,000 2015-08-31 0.01 99.80
144 B01843 TELECOM KING SECURITIES LTD 324,000 2015-09-02 0.01 99.81
145 B01275 SANFULL SECURITIES LTD 322,700 2015-08-25 0.01 99.81
146 B01773 TOYO SECURITIES ASIA LTD 304,000 2015-09-07 0.00 99.82
147 B01501 GOLDRIDE SECURITIES LTD 300,000 2015-09-02 0.00 99.82
148 B01597 TIMES SECURITIES CO LTD 296,000 2015-06-19 0.00 99.83
149 B01212 HENYEP SECURITIES LTD 292,000 2015-06-19 0.00 99.83
150 B01615 KAM FAI SECURITIES CO LTD 280,000 2015-08-26 0.00 99.84
151 B01546 WO FUNG SECURITIES CO LTD 252,000 2015-08-20 0.00 99.84
152 B01511 TAT LEE SECURITIES CO LTD 248,000 2015-08-26 0.00 99.85
153 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 244,000 2015-08-27 0.00 99.85
154 B01469 KAISER SECURITIES LTD 240,000 2015-08-28 0.00 99.85
155 B01514 KARL-THOMSON SECURITIES CO LTD 240,000 2015-08-31 0.00 99.86
156 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 228,000 2015-09-01 0.00 99.86
157 B01868 JIMEI SECURITIES LTD 224,000 2015-09-02 0.00 99.86
158 B01789 HO FUNG SHARES INVESTMENT LTD 222,766 2015-06-23 0.00 99.87
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 212,000 2015-08-31 0.00 99.87
160 B01787 SOO PUI CHEN SECURITIES LTD 208,000 2015-08-31 0.00 99.87
161 B01940 SOFI SECURITIES (HONG KONG) LTD 203,200 2015-06-19 0.00 99.88
162 B01521 CHAN NGOK MING SECURITIES LTD 200,000 2015-06-17 0.00 99.88
163 B01660 GRANSING SECURITIES CO., LIMITED 200,000 2015-06-19 0.00 99.88
164 B01661 HERMES SECURITIES LTD 200,000 2015-06-19 0.00 99.89
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 196,000 2015-08-28 0.00 99.89
166 B01921 GONG PING SECURITIES LTD 188,000 2015-09-02 0.00 99.89
167 B01696 HANTEC SECURITIES CO LTD 180,000 2015-08-14 0.00 99.90
168 B01322 WATON SECURITIES INTERNATIONAL LIMITED 168,000 2015-06-23 0.00 99.90
169 B01425 WELLFULL SECURITIES CO LTD 168,000 2015-06-22 0.00 99.90
170 B01950 GLOBAL GROUP SECURITIES LTD 160,000 2015-09-04 0.00 99.91
171 B01559 WISETRADE SECURITIES LTD 152,000 2015-08-31 0.00 99.91
172 B01967 YUNFENG SECURITIES LTD 152,000 2015-06-19 0.00 99.91
173 B01434 BEEVEST SECURITIES LTD 144,000 2015-08-17 0.00 99.91
174 B01588 LEI SHING HONG SECURITIES LTD 144,000 2015-09-01 0.00 99.91
175 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,000 2015-08-25 0.00 99.92
176 B01433 HING WAI ALLIED SECURITIES LTD 136,000 2015-08-31 0.00 99.92
177 B01415 TARZAN STOCK & SHARES LTD 132,000 2015-08-14 0.00 99.92
178 B01821 GETTA SECURITIES LTD 128,000 2015-08-27 0.00 99.92
179 B01173 RIFA SECURITIES LTD 120,000 2015-06-22 0.00 99.93
180 B01372 FIRST WORLDSEC SECURITIES LTD 112,000 2015-06-19 0.00 99.93
181 B01472 SUN GROWTH SECURITIES LTD 112,000 2015-08-28 0.00 99.93
182 B01700 REALINK FINANCIAL TRADE LTD 104,000 2015-08-27 0.00 99.93
183 B01788 SUNRISE SECURITIES LTD 104,000 2015-09-04 0.00 99.93
184 B01129 WOCOM SECURITIES LTD 104,000 2015-08-26 0.00 99.93
185 B01246 ROCTEC SECURITIES CO LTD 100,000 2015-08-28 0.00 99.94
186 B01569 TANG PING KONG LTD 100,000 2015-08-21 0.00 99.94
187 B01509 UNICORN SECURITIES CO LTD 100,000 2015-06-19 0.00 99.94
188 C00097 ABN AMRO BANK N.V. 96,000 2015-08-14 0.00 99.94
189 B01259 FAIR EAGLE SECURITIES CO LTD 96,000 2015-09-07 0.00 99.94
190 B01627 SDHG INTERNATIONAL SECURITIES LTD 96,000 2015-06-19 0.00 99.94
191 B01329 BLOOMYEARS LTD 92,000 2015-08-14 0.00 99.95
192 B01373 CHRISTFUND SECURITIES LTD 92,000 2015-08-14 0.00 99.95
193 B01753 FORTUNE (HK) SECURITIES LTD 88,000 2015-08-17 0.00 99.95
194 B01198 PO KAY SECURITIES & SHARES CO LTD 88,000 2015-09-01 0.00 99.95
195 B01680 SUCCESS SECURITIES LTD 84,000 2015-08-27 0.00 99.95
196 B01356 DELTA ASIA SECURITIES LTD 80,000 2015-09-01 0.00 99.95
197 B01646 TAI NING STOCK CO LTD 80,000 2015-06-19 0.00 99.95
198 B01144 TAK FUNG SHARES INVESTMENT CO LTD 80,000 2015-09-02 0.00 99.95
199 B01917 CHINA TIMES SECURITIES LTD 72,000 2015-06-19 0.00 99.96
200 B01550 HUAYU SECURITIES LTD 72,000 2015-08-31 0.00 99.96
201 B01416 VC BROKERAGE LTD 72,000 2015-08-24 0.00 99.96
202 B01493 YARDLEY SECURITIES LTD 72,000 2015-06-18 0.00 99.96
203 B01320 LUEN FAT SECURITIES CO LTD 64,000 2015-09-01 0.00 99.96
204 B01567 PRIME SECURITIES LTD 64,000 2015-08-17 0.00 99.96
205 B01630 ANLI SECURITIES LTD 60,000 2015-06-19 0.00 99.96
206 B01346 CHINA PACIFIC SECURITIES LTD 60,000 2015-06-19 0.00 99.96
207 B01123 HING WONG SECURITIES LTD 60,000 2015-06-19 0.00 99.96
208 B01642 KMT SECURITIES LTD 60,000 2015-09-07 0.00 99.97
209 B01527 NITTAN SECURITIES ASIA LTD 60,000 2015-06-19 0.00 99.97
210 B01580 OSHIDORI SECURITIES LTD 60,000 2015-06-19 0.00 99.97
211 B01712 WAH SANG SECURITIES LTD 60,000 2015-08-26 0.00 99.97
212 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2015-06-19 0.00 99.97
213 B01749 TANG KEE SECURITIES LTD 56,000 2015-06-19 0.00 99.97
214 B01470 HUNG SING SECURITIES LTD 52,000 2015-08-28 0.00 99.97
215 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,000 2015-08-20 0.00 99.97
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,000 2015-08-14 0.00 99.97
217 B01720 NORMAN KONG SECURITIES CO LTD 52,000 2015-06-11 0.00 99.97
218 B01734 KCG SECURITIES ASIA LTD 48,000 2015-06-19 0.00 99.97
219 B01224 MERRILL LYNCH FAR EAST LTD 47,640 2015-09-07 0.00 99.98
220 B01776 AIF SECURITIES LTD 40,000 2015-06-19 0.00 99.98
221 B01483 BULLISH SECURITIES LTD 40,000 2015-09-07 0.00 99.98
222 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2015-09-01 0.00 99.98
223 B01633 ENLIGHTEN SECURITIES LTD 40,000 2015-08-21 0.00 99.98
224 B01650 KAM LUEN SECURITIES LTD 40,000 2015-08-17 0.00 99.98
225 B01350 S. W. WOO & CO LTD 40,000 2015-08-17 0.00 99.98
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2015-08-17 0.00 99.98
227 B01831 NERICO BROTHERS LTD 36,000 2015-08-25 0.00 99.98
228 B01909 SHENG YUAN SECURITIES LTD 36,000 2015-06-16 0.00 99.98
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 2015-06-23 0.00 99.98
230 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 2015-08-26 0.00 99.98
231 B01158 SOLID KING SECURITIES LTD 32,000 2015-08-14 0.00 99.98
232 B01238 TAI YIP STOCK CO LTD 32,000 2015-06-19 0.00 99.98
233 B01941 CENTALINE SECURITIES LTD 28,000 2015-08-14 0.00 99.98
234 B01489 GRAND CARTEL SECURITIES CO LTD 28,000 2015-08-17 0.00 99.98
235 B01401 MEGABASE SECURITIES LTD 28,000 2015-08-14 0.00 99.98
236 B01949 GRAND CHINA SECURITIES LTD 24,000 2015-06-19 0.00 99.98
237 B01473 SUNNY WORLD INVESTMENT LTD 24,000 2015-08-21 0.00 99.99
238 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2015-08-20 0.00 99.99
239 B01659 CHEER UNION SECURITIES LTD 20,000 2015-08-28 0.00 99.99
240 B01294 CS WEALTH SECURITIES LTD 20,000 2015-06-19 0.00 99.99
241 B01271 HANG TAI SECURITIES LTD 20,000 2015-06-23 0.00 99.99
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2015-06-19 0.00 99.99
243 B01705 HENIK SECURITIES LTD 20,000 2015-09-01 0.00 99.99
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2015-08-25 0.00 99.99
245 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2015-06-19 0.00 99.99
246 B01481 NEW REGION SECURITIES CO LTD 20,000 2015-06-19 0.00 99.99
247 B01731 SHUN HENG SECURITIES LTD 20,000 2015-06-23 0.00 99.99
248 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2015-08-26 0.00 99.99
249 B01977 ZHONGCAI SECURITIES LTD 20,000 2015-09-07 0.00 99.99
250 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2015-06-19 0.00 99.99
251 B01547 KWOK HING SECURITIES LTD 12,000 2015-08-20 0.00 99.99
252 B01558 GOLD FUND SECURITIES CO LTD 10,400 2015-09-01 0.00 99.99
253 B01417 CHEE TAK SECURITIES LTD 8,000 2015-08-28 0.00 99.99
254 B01450 DL BROKERAGE LTD 8,000 2015-09-01 0.00 99.99
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2015-08-20 0.00 99.99
256 B01903 PICO ZEMAN SECURITIES (HK) LTD 8,000 2015-06-19 0.00 99.99
257 HONG KONG SECURITIES CLEARING CO. LTD. 4,386 2015-06-19 0.00 99.99
258 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2015-08-25 0.00 99.99
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,801 2015-08-28 0.00 99.99
260 B01340 LEHIN SECURITIES LTD 3,066 2015-06-19 0.00 99.99
261 B01769 ONE CHINA SECURITIES LTD 2,938 2015-09-02 0.00 99.99
261 Total named holdings 6,155,257,538 99.99
7 Unnamed Investor Partipants 424,000 0.01
268 Total in CCASS 6,155,681,538 100.00
Securities not in CCASS 160,048 0.00
Issued securities 6,155,841,586 2015-08-31 100.00

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