LAI FUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01125  1997-11-28    
Stock code:
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CCASS holdings on 2015-09-09

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Summary

Type of holder Holding Stake
%
Custodians 3,114,733,475 19.31
Brokers 3,488,373,474 21.63
Other intermediaries 36 0.00
Intermediaries 6,603,106,985 40.94
Named investors 0 0.00
Unnamed investors 80,833,693 0.50
Total in CCASS 6,683,940,678 41.44
Securities not in CCASS 9,445,733,791 58.56
Issued securities 16,129,674,469 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,646,146,046 2015-05-08 10.21 10.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 964,389,503 2015-09-09 5.98 16.18
3 C00100 JPMORGAN CHASE BANK, NATIONAL 799,662,931 2015-09-09 4.96 21.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 448,741,084 2015-09-07 2.78 23.92
5 B01284 HANG SENG SECURITIES LTD 410,764,687 2015-09-09 2.55 26.47
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 360,975,033 2015-09-09 2.24 28.71
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 267,170,000 2015-07-23 1.66 30.37
8 C00018 HANG SENG BANK LTD 212,314,694 2015-05-08 1.32 31.68
9 C00010 CITIBANK N.A. 189,190,236 2015-09-07 1.17 32.85
10 B01253 STOCKWELL SECURITIES LTD 140,097,824 2015-08-05 0.87 33.72
11 B01130 BOCI SECURITIES LTD 104,503,239 2015-09-07 0.65 34.37
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 71,815,398 2015-09-07 0.45 34.82
13 B01564 ABCI SECURITIES CO LTD 70,893,529 2015-08-13 0.44 35.26
14 C00093 BNP PARIBAS 58,115,560 2015-09-01 0.36 35.62
15 B01610 KGI ASIA LTD 49,364,110 2015-09-09 0.31 35.92
16 B01290 SPS SECURITIES LTD 40,467,321 2015-06-01 0.25 36.17
17 B01324 FUNDERSTONE SECURITIES LTD 39,283,014 2015-05-29 0.24 36.42
18 B01423 PRUDENTIAL BROKERAGE LTD 37,315,401 2015-09-08 0.23 36.65
19 B01298 GET NICE SECURITIES LTD 34,572,750 2015-09-09 0.21 36.86
20 B01118 EAST ASIA SECURITIES CO LTD 34,027,614 2015-09-09 0.21 37.07
21 B01184 QUAM SECURITIES LTD 30,100,000 2015-08-27 0.19 37.26
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,973,000 2015-09-08 0.19 37.45
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,041,000 2015-06-09 0.16 37.60
24 B01161 UBS SECURITIES HONG KONG LTD 24,865,152 2015-08-28 0.15 37.76
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,957,696 2015-09-04 0.13 37.89
26 B01727 ICBC (ASIA) SECURITIES LTD 20,296,964 2015-08-25 0.13 38.01
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,152,000 2015-07-28 0.12 38.14
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,651,942 2015-07-16 0.12 38.26
29 B01433 HING WAI ALLIED SECURITIES LTD 19,331,818 2015-09-09 0.12 38.38
30 C00015 DBS BANK (HONG KONG) LTD 18,406,930 2015-09-01 0.11 38.49
31 B01353 UOB KAY HIAN (HONG KONG) LTD 15,579,945 2015-07-14 0.10 38.59
32 B01289 SOUTH CHINA SECURITIES LTD 14,569,165 2015-08-27 0.09 38.68
33 B01460 BERICH BROKERAGE LTD 14,311,538 2015-05-29 0.09 38.77
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,050,334 2015-08-28 0.09 38.85
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,974,140 2015-09-07 0.09 38.94
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,962,077 2015-07-07 0.09 39.03
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,193,000 2015-08-17 0.08 39.11
38 C00028 NANYANG COMMERCIAL BANK LTD 11,799,452 2015-09-07 0.07 39.18
39 C00041 OCBC BANK (HONG KONG) LTD 11,743,909 2015-08-24 0.07 39.26
40 B01762 DBS VICKERS (HONG KONG) LTD 11,280,008 2015-06-15 0.07 39.33
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,159,927 2015-09-07 0.07 39.39
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,951,000 2015-08-27 0.07 39.46
43 B01224 MERRILL LYNCH FAR EAST LTD 9,870,225 2015-09-08 0.06 39.52
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,571,575 2015-08-17 0.06 39.58
45 B01209 MASON SECURITIES LTD 9,268,234 2015-08-26 0.06 39.64
46 B01183 CHONG HING SECURITIES LTD 7,790,510 2015-08-27 0.05 39.69
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,776,000 2015-07-14 0.05 39.74
48 C00016 DBS BANK LTD 7,653,553 2015-06-02 0.05 39.78
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,000,000 2015-03-18 0.04 39.83
50 C00048 CHIYU BANKING CORPORATION LTD 6,823,860 2015-07-10 0.04 39.87
51 B01272 FB SECURITIES (HONG KONG) LTD 6,239,761 2015-06-08 0.04 39.91
52 B01584 CHIEF SECURITIES LTD 6,229,887 2015-08-25 0.04 39.95
53 B01119 CELESTIAL SECURITIES LTD 6,062,000 2015-07-10 0.04 39.98
54 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,814,000 2015-08-21 0.04 40.02
55 C00037 SHANGHAI COMMERCIAL BANK LTD 5,604,867 2015-08-27 0.03 40.06
56 B01813 CCB INTERNATIONAL SECURITIES LTD 5,390,000 2013-05-06 0.03 40.09
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,242,147 2015-08-25 0.03 40.12
58 C00074 DEUTSCHE BANK AG 4,227,088 2015-07-13 0.03 40.14
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,213,000 2015-08-25 0.03 40.17
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,212,000 2015-07-08 0.03 40.19
61 B01606 EWARTON SECURITIES LTD 4,000,000 2015-01-08 0.02 40.22
62 B01137 CHOW SANG SANG SECURITIES LTD 3,912,946 2015-07-02 0.02 40.24
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,350,000 2015-06-01 0.02 40.26
64 B01673 FULBRIGHT SECURITIES LTD 2,934,911 2015-05-05 0.02 40.28
65 B01853 CMBC SECURITIES CO LTD 2,856,207 2015-08-17 0.02 40.30
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,812,380 2015-07-23 0.02 40.32
67 B01729 GRIT SECURITIES LTD 2,748,000 2015-04-17 0.02 40.33
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,687,969 2015-06-05 0.02 40.35
69 C00091 BANK OF SINGAPORE LTD 2,629,000 2015-04-27 0.02 40.37
70 B01252 CORPORATE BROKERS LTD 2,529,000 2014-09-05 0.02 40.38
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,458,450 2013-08-09 0.02 40.40
72 B01264 MIB SECURITIES (HONG KONG) LTD 2,101,732 2015-08-27 0.01 40.41
73 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,840,632 2015-01-30 0.01 40.42
74 B01220 WING ON CHEONG SECURITIES CO LTD 1,830,000 2014-08-19 0.01 40.43
75 B01556 LUK FOOK SECURITIES (HK) LTD 1,676,766 2015-07-09 0.01 40.44
76 B01462 MANGO FINANCIAL LTD 1,606,000 2015-07-07 0.01 40.45
77 B01695 DAH SING SECURITIES LTD 1,585,696 2015-07-30 0.01 40.46
78 B01373 CHRISTFUND SECURITIES LTD 1,558,800 2015-05-27 0.01 40.47
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,525,000 2015-07-14 0.01 40.48
80 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500,000 2015-06-30 0.01 40.49
81 B01247 KWAI HUNG SECURITIES CO LTD 1,500,000 2015-06-05 0.01 40.50
82 B01343 CELETIO INVESTMENTS LTD 1,494,000 2014-11-04 0.01 40.51
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,442,500 2015-07-07 0.01 40.52
84 B01843 TELECOM KING SECURITIES LTD 1,432,628 2015-07-31 0.01 40.53
85 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,427,503 2015-01-30 0.01 40.54
86 B01138 CLSA LTD 1,400,000 2013-05-27 0.01 40.55
87 B01588 LEI SHING HONG SECURITIES LTD 1,332,000 2015-07-14 0.01 40.55
88 B01217 TAIPING SECURITIES (HK) CO LTD 1,318,159 2015-04-28 0.01 40.56
89 B01292 ALPHA SECURITIES CO LTD 1,316,000 2015-04-28 0.01 40.57
90 B01425 WELLFULL SECURITIES CO LTD 1,262,700 2015-04-22 0.01 40.58
91 B01501 GOLDRIDE SECURITIES LTD 1,250,000 2014-10-17 0.01 40.59
92 B01450 DL BROKERAGE LTD 1,225,588 2015-04-15 0.01 40.59
93 B01570 GOLDENWAY SECURITIES CO LTD 1,201,200 2015-06-17 0.01 40.60
94 B01940 SOFI SECURITIES (HONG KONG) LTD 1,166,000 2015-07-24 0.01 40.61
95 B01814 WELL LINK SECURITIES LTD 1,157,000 2012-02-23 0.01 40.62
96 B01575 MASTER TRADEMORE SECURITIES LTD 1,141,000 2015-07-10 0.01 40.62
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,140,000 2014-03-24 0.01 40.63
98 B01662 BOKHARY SECURITIES LTD 1,102,000 2013-07-26 0.01 40.64
99 B01158 SOLID KING SECURITIES LTD 1,100,000 2010-10-11 0.01 40.64
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,098,698 2015-09-07 0.01 40.65
101 B01416 VC BROKERAGE LTD 1,078,920 2015-08-27 0.01 40.66
102 B01320 LUEN FAT SECURITIES CO LTD 1,050,000 2015-05-21 0.01 40.66
103 B01679 TAI FUNG SECURITIES LTD 1,030,000 2013-09-30 0.01 40.67
104 B01459 IFAST SECURITIES (HK) LTD 1,000,000 2012-08-09 0.01 40.68
105 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000 2013-03-01 0.01 40.68
106 B01497 SINOPAC SECURITIES (ASIA) LTD 983,000 2013-04-15 0.01 40.69
107 B01500 D.J. SECURITIES LTD 971,000 2012-09-21 0.01 40.69
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 970,000 2015-09-02 0.01 40.70
109 B01469 KAISER SECURITIES LTD 950,000 2012-10-18 0.01 40.71
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 930,000 2015-05-28 0.01 40.71
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 929,943 2015-06-01 0.01 40.72
112 B01523 EVER-LONG SECURITIES CO LTD 901,000 2013-07-26 0.01 40.72
113 B01213 MONEYMORE SECURITIES LTD 900,000 2015-06-16 0.01 40.73
114 B01444 YUEXING SECURITIES COMPANY LTD 900,000 2015-08-26 0.01 40.73
115 B01684 WANG ON SECURITIES LTD 870,000 2015-04-27 0.01 40.74
116 B01788 SUNRISE SECURITIES LTD 855,000 2014-01-02 0.01 40.75
117 B01280 WING FAT SECURITIES LTD 800,000 2015-08-25 0.00 40.75
118 B01559 WISETRADE SECURITIES LTD 800,000 2015-05-12 0.00 40.76
119 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 781,000 2015-09-07 0.00 40.76
120 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 773,892 2015-06-16 0.00 40.77
121 C00003 THE BANK OF EAST ASIA LTD 761,000 2015-08-27 0.00 40.77
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 741,768 2015-09-07 0.00 40.77
123 B01901 CMB INTERNATIONAL SECURITIES LTD 732,545 2015-05-29 0.00 40.78
124 B01470 HUNG SING SECURITIES LTD 705,000 2014-07-28 0.00 40.78
125 B01740 WIN SECURITIES LTD 668,000 2015-05-27 0.00 40.79
126 B01685 ARK SECURITIES (HONG KONG) LTD 646,000 2012-06-13 0.00 40.79
127 B01615 KAM FAI SECURITIES CO LTD 600,000 2015-07-02 0.00 40.80
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600,000 2015-08-26 0.00 40.80
129 B01415 TARZAN STOCK & SHARES LTD 590,000 2013-01-14 0.00 40.80
130 B01540 UPBEST SECURITIES CO LTD 520,000 2015-07-17 0.00 40.81
131 B01457 MARS SECURITIES CO LTD 500,000 2015-01-05 0.00 40.81
132 B01680 SUCCESS SECURITIES LTD 500,000 2013-09-30 0.00 40.81
133 B01443 YING WAH SECURITIES CO LTD 500,000 2014-04-14 0.00 40.82
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 490,000 2015-07-29 0.00 40.82
135 C00088 CHINA MERCHANTS BANK CO LTD 488,000 2015-08-27 0.00 40.82
136 B01765 PROMISING SECURITIES CO LTD 475,000 2015-01-15 0.00 40.82
137 B01511 TAT LEE SECURITIES CO LTD 460,000 2015-06-25 0.00 40.83
138 B01340 LEHIN SECURITIES LTD 449,543 2015-09-04 0.00 40.83
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 432,019 2015-08-07 0.00 40.83
140 B01338 EMPEROR SECURITIES LTD 424,494 2015-06-01 0.00 40.84
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 420,000 2013-12-02 0.00 40.84
142 B01246 ROCTEC SECURITIES CO LTD 405,886 2015-04-14 0.00 40.84
143 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 405,451 2015-01-30 0.00 40.84
144 B01543 KWONG FAT HONG (SECURITIES) LTD 400,000 2015-08-25 0.00 40.85
145 B01646 TAI NING STOCK CO LTD 400,000 2013-02-01 0.00 40.85
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 385,000 2015-07-31 0.00 40.85
147 B01129 WOCOM SECURITIES LTD 385,000 2015-04-01 0.00 40.85
148 B01818 I-ACCESS INVESTORS LTD 374,462 2015-08-28 0.00 40.85
149 B01773 TOYO SECURITIES ASIA LTD 365,000 2015-07-03 0.00 40.86
150 B01761 KO'S BROTHER SECURITIES CO LTD 360,000 2015-05-07 0.00 40.86
151 B01686 FIRST SHANGHAI SECURITIES LTD 350,982 2015-06-08 0.00 40.86
152 B01376 PUBLIC SECURITIES LTD 350,200 2015-06-11 0.00 40.86
153 B01585 SINO GRADE SECURITIES LTD 350,000 2014-02-10 0.00 40.87
154 B01481 NEW REGION SECURITIES CO LTD 348,200 2015-09-01 0.00 40.87
155 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 342,514 2014-12-22 0.00 40.87
156 B01509 UNICORN SECURITIES CO LTD 325,000 2015-08-20 0.00 40.87
157 B01275 SANFULL SECURITIES LTD 322,678 2015-06-17 0.00 40.87
158 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 322,510 2015-07-14 0.00 40.88
159 B01407 WIN WONG SECURITIES LTD 304,000 2015-07-13 0.00 40.88
160 B01631 PLANETREE SECURITIES LTD 300,000 2015-04-16 0.00 40.88
161 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000 2015-07-10 0.00 40.88
162 B01259 FAIR EAGLE SECURITIES CO LTD 280,400 2014-10-22 0.00 40.88
163 B01938 CHINA INDUSTRIAL SECURITIES 277,500 2015-06-18 0.00 40.89
164 B01636 BUSINESS SECURITIES LTD 260,000 2010-02-11 0.00 40.89
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 250,000 2014-06-25 0.00 40.89
166 B01212 HENYEP SECURITIES LTD 250,000 2015-08-28 0.00 40.89
167 B01831 NERICO BROTHERS LTD 250,000 2014-02-28 0.00 40.89
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 250,000 2012-07-11 0.00 40.89
169 B01780 TUNG SHUN SECURITIES LTD 250,000 2015-03-13 0.00 40.89
170 B01700 REALINK FINANCIAL TRADE LTD 241,473 2015-07-02 0.00 40.90
171 B01351 WING FUNG SECURITIES LTD 240,589 2015-08-27 0.00 40.90
172 B01385 FAIRWIN BROKING LTD 240,000 2012-06-13 0.00 40.90
173 B01724 RAMON INVESTMENT CO LTD 240,000 2015-09-07 0.00 40.90
174 B01455 NATIONAL RESOURCES SECURITIES LTD 234,000 2013-12-12 0.00 40.90
175 B01666 GLORY SUN SECURITIES LTD 230,000 2015-02-09 0.00 40.90
176 B01123 HING WONG SECURITIES LTD 202,061 2015-01-30 0.00 40.90
177 B01633 ENLIGHTEN SECURITIES LTD 202,000 2015-08-24 0.00 40.91
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2013-11-20 0.00 40.91
179 B01527 NITTAN SECURITIES ASIA LTD 200,000 2012-09-25 0.00 40.91
180 B01903 PICO ZEMAN SECURITIES (HK) LTD 200,000 2015-04-17 0.00 40.91
181 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000 2013-09-18 0.00 40.91
182 B01567 PRIME SECURITIES LTD 200,000 2013-01-09 0.00 40.91
183 B01607 RHB SECURITIES HONG KONG LTD 200,000 2015-06-01 0.00 40.91
184 B01383 RICH PLEASURE SECURITIES LTD 200,000 2015-06-17 0.00 40.91
185 B01922 SUN SECURITIES LTD 200,000 2015-04-17 0.00 40.92
186 B01389 ZHONGRONG PT SECURITIES LTD 181,500 2015-06-02 0.00 40.92
187 B01342 WAH THAI SECURITIES LTD 180,000 2015-05-21 0.00 40.92
188 B01434 BEEVEST SECURITIES LTD 161,033 2015-04-24 0.00 40.92
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 160,000 2015-06-02 0.00 40.92
190 B01483 BULLISH SECURITIES LTD 156,875 2015-04-16 0.00 40.92
191 B01514 KARL-THOMSON SECURITIES CO LTD 152,000 2015-05-27 0.00 40.92
192 B01566 K.K.M. SECURITIES LTD 150,000 2013-11-07 0.00 40.92
193 B01439 TAI TAK SECURITIES (ASIA) LTD 147,516 2015-01-30 0.00 40.92
194 B01749 TANG KEE SECURITIES LTD 144,186 2012-10-12 0.00 40.92
195 B01473 SUNNY WORLD INVESTMENT LTD 106,250 2015-06-03 0.00 40.93
196 B01769 ONE CHINA SECURITIES LTD 100,554 2015-08-20 0.00 40.93
197 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,300 2015-07-10 0.00 40.93
198 B01493 YARDLEY SECURITIES LTD 100,040 2015-08-10 0.00 40.93
199 B01494 AUDREY CHOW SECURITIES LTD 100,000 2015-04-16 0.00 40.93
200 B01328 BAN HIN SECURITIES CO LTD 100,000 2013-05-23 0.00 40.93
201 B01696 HANTEC SECURITIES CO LTD 100,000 2013-10-15 0.00 40.93
202 C00011 PUBLIC BANK (HONG KONG) LTD 100,000 2009-08-27 0.00 40.93
203 B01392 TAIFAIR SECURITIES LTD 100,000 2014-12-15 0.00 40.93
204 B01597 TIMES SECURITIES CO LTD 100,000 2012-06-13 0.00 40.93
205 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 97,000 2015-05-29 0.00 40.93
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000 2012-03-05 0.00 40.93
207 B01356 DELTA ASIA SECURITIES LTD 88,636 2015-05-20 0.00 40.93
208 B01323 DEUTSCHE SECURITIES ASIA LTD 86,481 2015-06-10 0.00 40.93
209 B01173 RIFA SECURITIES LTD 80,000 2015-06-01 0.00 40.93
210 B01955 FUTU SECURITIES INTERNATIONAL 70,000 2015-06-08 0.00 40.93
211 B01141 FE SECURITIES LTD 62,900 2009-02-04 0.00 40.93
212 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2015-05-05 0.00 40.93
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2015-05-05 0.00 40.94
214 B01756 CHINA SKY SECURITIES LTD 50,000 2014-07-24 0.00 40.94
215 B01271 HANG TAI SECURITIES LTD 50,000 2012-08-20 0.00 40.94
216 B01650 KAM LUEN SECURITIES LTD 50,000 2007-06-26 0.00 40.94
217 B01651 MING HON SECURITIES LTD 50,000 2014-01-13 0.00 40.94
218 B01445 VICTORY SECURITIES CO LTD 38,236 2015-01-30 0.00 40.94
219 B01630 ANLI SECURITIES LTD 30,000 2014-01-17 0.00 40.94
220 B01789 HO FUNG SHARES INVESTMENT LTD 20,141 2015-02-06 0.00 40.94
221 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2015-06-26 0.00 40.94
222 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2013-04-22 0.00 40.94
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,255 2015-06-08 0.00 40.94
224 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2015-08-07 0.00 40.94
225 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2013-11-05 0.00 40.94
226 B01716 ORIENT SECURITIES LTD 10,000 2013-02-05 0.00 40.94
227 B01558 GOLD FUND SECURITIES CO LTD 7,440 2012-06-13 0.00 40.94
228 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000 2015-09-02 0.00 40.94
229 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2015-08-25 0.00 40.94
230 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2013-01-03 0.00 40.94
231 B01277 BRADBURY SECURITIES LTD 1,000 2015-05-19 0.00 40.94
232 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2015-04-14 0.00 40.94
233 B01917 CHINA TIMES SECURITIES LTD 1,000 2014-05-05 0.00 40.94
234 B01664 ROOFER SECURITIES LTD 1,000 2013-10-17 0.00 40.94
235 B01754 ASIA PACIFIC SECURITIES LTD 645 2015-07-10 0.00 40.94
236 B01659 CHEER UNION SECURITIES LTD 600 2015-05-21 0.00 40.94
237 B01645 SELINA & CO LTD 588 2007-06-29 0.00 40.94
238 C00026 CHONG HING BANK LTD 200 2011-08-08 0.00 40.94
239 B01528 EAA SECURITIES LTD 200 2010-06-25 0.00 40.94
240 B01440 HOU TAK SECURITIES LTD 200 2012-12-17 0.00 40.94
241 HONG KONG SECURITIES CLEARING CO. LTD. 36 2015-01-30 0.00 40.94
241 Total named holdings 6,603,106,985 40.94
46 Unnamed Investor Partipants 80,833,693 0.50
287 Total in CCASS 6,683,940,678 41.44
Securities not in CCASS 9,445,733,791 58.56
Issued securities 16,129,674,469 2015-08-31 100.00

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