Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:
Show former holders

CCASS holdings on 2015-09-09

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Summary

Type of holder Holding Stake
%
Custodians 495,094,000 24.32
Brokers 1,537,275,890 75.50
Other intermediaries 0 0.00
Intermediaries 2,032,369,890 99.82
Named investors 0 0.00
Unnamed investors 1,220,000 0.06
Total in CCASS 2,033,589,890 99.88
Securities not in CCASS 2,450,110 0.12
Issued securities 2,036,040,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 708,124,000 2015-09-09 34.78 34.78
2 C00033 BANK OF CHINA (HONG KONG) LTD 165,486,000 2015-09-09 8.13 42.91
3 C00019 THE HONGKONG AND SHANGHAI BANKING 161,852,000 2015-09-09 7.95 50.86
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,196,000 2015-09-09 3.69 54.55
5 B01630 ANLI SECURITIES LTD 48,274,000 2015-08-24 2.37 56.92
6 B01284 HANG SENG SECURITIES LTD 43,639,000 2015-09-09 2.14 59.06
7 B01130 BOCI SECURITIES LTD 41,306,000 2015-09-09 2.03 61.09
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 39,948,000 2015-09-09 1.96 63.05
9 B01231 WINNER INTERNATIONAL SECURITIES LTD 39,250,000 2015-09-08 1.93 64.98
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,006,000 2015-09-09 1.82 66.80
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,844,000 2015-09-09 1.81 68.61
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,666,000 2015-09-09 1.56 70.17
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,604,000 2015-09-09 1.55 71.72
14 B01813 CCB INTERNATIONAL SECURITIES LTD 27,600,000 2015-08-26 1.36 73.07
15 B01119 CELESTIAL SECURITIES LTD 26,484,000 2015-09-09 1.30 74.37
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,434,000 2015-09-09 1.15 75.52
17 B01716 ORIENT SECURITIES LTD 20,000,000 2015-09-09 0.98 76.51
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,252,000 2015-08-31 0.90 77.40
19 B01901 CMB INTERNATIONAL SECURITIES LTD 16,884,000 2015-09-09 0.83 78.23
20 B01338 EMPEROR SECURITIES LTD 16,856,000 2015-09-09 0.83 79.06
21 B01741 SINOMAX SECURITIES LTD 16,596,000 2015-09-09 0.82 79.88
22 B01445 VICTORY SECURITIES CO LTD 14,952,000 2015-09-09 0.73 80.61
23 B01275 SANFULL SECURITIES LTD 14,184,000 2015-09-02 0.70 81.31
24 B01610 KGI ASIA LTD 13,256,000 2015-09-08 0.65 81.96
25 B01289 SOUTH CHINA SECURITIES LTD 12,100,000 2015-09-09 0.59 82.55
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,912,000 2015-09-01 0.59 83.14
27 B01161 UBS SECURITIES HONG KONG LTD 11,517,000 2015-08-27 0.57 83.70
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,368,000 2015-09-09 0.56 84.26
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,348,000 2015-08-05 0.56 84.82
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,284,000 2015-09-09 0.51 85.32
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,992,000 2015-08-31 0.49 85.81
32 B01584 CHIEF SECURITIES LTD 9,768,000 2015-09-09 0.48 86.29
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,192,000 2015-09-09 0.45 86.75
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,806,000 2015-09-07 0.43 87.18
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,270,000 2015-09-09 0.41 87.58
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,174,000 2015-09-09 0.40 87.99
37 B01727 ICBC (ASIA) SECURITIES LTD 7,878,000 2015-09-09 0.39 88.37
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,464,000 2015-09-09 0.37 88.74
39 B01556 LUK FOOK SECURITIES (HK) LTD 7,266,000 2015-08-10 0.36 89.10
40 B01699 MASTERLINK SECURITIES (HONG KONG) 7,000,000 2015-08-19 0.34 89.44
41 B01328 BAN HIN SECURITIES CO LTD 6,834,000 2015-09-08 0.34 89.78
42 B01353 UOB KAY HIAN (HONG KONG) LTD 6,736,000 2015-09-04 0.33 90.11
43 C00010 CITIBANK N.A. 6,638,000 2015-09-09 0.33 90.43
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,600,000 2015-09-09 0.32 90.76
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,114,000 2015-08-25 0.30 91.06
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,560,000 2015-09-07 0.27 91.33
47 B01308 M&F ASSET MANAGEMENT LTD 5,212,000 2015-08-17 0.26 91.59
48 C00003 THE BANK OF EAST ASIA LTD 5,212,000 2015-09-04 0.26 91.84
49 B01705 HENIK SECURITIES LTD 5,000,000 2015-09-09 0.25 92.09
50 C00018 HANG SENG BANK LTD 4,780,000 2014-08-14 0.23 92.32
51 C00028 NANYANG COMMERCIAL BANK LTD 4,038,000 2015-09-09 0.20 92.52
52 C00037 SHANGHAI COMMERCIAL BANK LTD 4,032,000 2015-09-02 0.20 92.72
53 B01962 CHINA SECURITIES (INTERNATIONAL) 4,024,000 2015-08-31 0.20 92.92
54 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,012,000 2015-08-12 0.20 93.11
55 C00048 CHIYU BANKING CORPORATION LTD 3,960,000 2015-09-09 0.19 93.31
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,898,000 2015-09-08 0.19 93.50
57 B01183 CHONG HING SECURITIES LTD 3,772,000 2015-09-09 0.19 93.68
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,764,000 2015-08-05 0.18 93.87
59 B01680 SUCCESS SECURITIES LTD 3,700,000 2015-08-27 0.18 94.05
60 B01753 FORTUNE (HK) SECURITIES LTD 3,546,000 2015-08-20 0.17 94.23
61 B01938 CHINA INDUSTRIAL SECURITIES 3,480,000 2015-08-31 0.17 94.40
62 B01809 CHINA SYSTEM SECURITIES LTD 3,214,000 2015-07-28 0.16 94.55
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,212,000 2015-09-08 0.16 94.71
64 B01818 I-ACCESS INVESTORS LTD 3,208,000 2015-09-09 0.16 94.87
65 B01264 MIB SECURITIES (HONG KONG) LTD 3,200,000 2015-09-01 0.16 95.03
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,142,000 2015-08-31 0.15 95.18
67 B01785 PARTNERS CAPITAL SECURITIES LTD 3,128,000 2015-08-14 0.15 95.33
68 C00100 JPMORGAN CHASE BANK, NATIONAL 2,970,000 2015-09-09 0.15 95.48
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,950,000 2015-08-03 0.14 95.63
70 B01356 DELTA ASIA SECURITIES LTD 2,900,000 2015-09-01 0.14 95.77
71 B01224 MERRILL LYNCH FAR EAST LTD 2,890,000 2015-09-09 0.14 95.91
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,708,000 2015-08-27 0.13 96.04
73 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,536,000 2015-09-09 0.12 96.17
74 B01633 ENLIGHTEN SECURITIES LTD 2,532,000 2015-08-24 0.12 96.29
75 B01686 FIRST SHANGHAI SECURITIES LTD 2,222,000 2015-09-09 0.11 96.40
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,218,000 2015-09-07 0.11 96.51
77 B01696 HANTEC SECURITIES CO LTD 2,114,000 2015-08-13 0.10 96.61
78 B01955 FUTU SECURITIES INTERNATIONAL 2,034,000 2015-09-09 0.10 96.71
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000,000 2015-08-10 0.10 96.81
80 B01551 YUE XIU SECURITIES CO LTD 1,918,000 2015-09-01 0.09 96.91
81 B01340 LEHIN SECURITIES LTD 1,899,000 2015-08-21 0.09 97.00
82 B01483 BULLISH SECURITIES LTD 1,860,000 2015-08-27 0.09 97.09
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,658,000 2015-08-28 0.08 97.17
84 B01625 METRO CAPITAL SECURITIES LTD 1,604,000 2015-08-25 0.08 97.25
85 B01372 FIRST WORLDSEC SECURITIES LTD 1,460,000 2015-09-01 0.07 97.32
86 C00093 BNP PARIBAS 1,400,000 2015-07-30 0.07 97.39
87 B01230 GAOYU SECURITIES LIMITED 1,390,000 2015-08-31 0.07 97.46
88 B01695 DAH SING SECURITIES LTD 1,350,000 2015-09-08 0.07 97.53
89 B01272 FB SECURITIES (HONG KONG) LTD 1,334,000 2015-08-31 0.07 97.59
90 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,330,000 2015-09-09 0.07 97.66
91 B01673 FULBRIGHT SECURITIES LTD 1,318,000 2015-09-09 0.06 97.72
92 B01868 JIMEI SECURITIES LTD 1,310,000 2015-09-07 0.06 97.79
93 B01776 AIF SECURITIES LTD 1,290,000 2015-08-14 0.06 97.85
94 B01137 CHOW SANG SANG SECURITIES LTD 1,290,000 2015-09-01 0.06 97.91
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,200,000 2015-08-31 0.06 97.97
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,190,000 2015-09-01 0.06 98.03
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,148,000 2015-09-07 0.06 98.09
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,134,000 2015-08-28 0.06 98.14
99 B01564 ABCI SECURITIES CO LTD 1,130,000 2015-08-24 0.06 98.20
100 C00015 DBS BANK (HONG KONG) LTD 1,060,000 2015-09-01 0.05 98.25
101 B01908 ASA SECURITIES LTD 1,050,000 2015-08-17 0.05 98.30
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000,000 2015-08-27 0.05 98.35
103 B01885 HAFOO SECURITIES LTD 1,000,000 2015-08-04 0.05 98.40
104 C00041 OCBC BANK (HONG KONG) LTD 986,000 2015-07-03 0.05 98.45
105 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 968,000 2015-09-09 0.05 98.50
106 B01761 KO'S BROTHER SECURITIES CO LTD 930,000 2015-08-31 0.05 98.54
107 B01585 SINO GRADE SECURITIES LTD 928,000 2015-08-26 0.05 98.59
108 B01545 TUNG SHING SECURITIES (BROKERS) LTD 844,000 2015-09-09 0.04 98.63
109 B01831 NERICO BROTHERS LTD 834,000 2015-09-04 0.04 98.67
110 B01640 BEIJING SECURITIES LTD 826,000 2015-09-09 0.04 98.71
111 B01414 EVERHOT SECURITIES LTD 802,000 2015-07-24 0.04 98.75
112 B01651 MING HON SECURITIES LTD 800,000 2015-08-31 0.04 98.79
113 B01601 CSC SECURITIES (HK) LTD 750,000 2015-08-28 0.04 98.82
114 B01217 TAIPING SECURITIES (HK) CO LTD 724,000 2015-08-18 0.04 98.86
115 C00088 CHINA MERCHANTS BANK CO LTD 636,000 2015-09-09 0.03 98.89
116 B01754 ASIA PACIFIC SECURITIES LTD 630,000 2015-08-18 0.03 98.92
117 B01252 CORPORATE BROKERS LTD 598,000 2015-09-09 0.03 98.95
118 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 594,000 2015-08-31 0.03 98.98
119 B01423 PRUDENTIAL BROKERAGE LTD 562,000 2015-09-01 0.03 99.01
120 B01509 UNICORN SECURITIES CO LTD 560,000 2015-09-02 0.03 99.04
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 558,000 2015-09-08 0.03 99.06
122 B01209 MASON SECURITIES LTD 494,000 2015-09-04 0.02 99.09
123 B01416 VC BROKERAGE LTD 482,000 2015-09-07 0.02 99.11
124 B01118 EAST ASIA SECURITIES CO LTD 478,000 2015-09-08 0.02 99.14
125 B01298 GET NICE SECURITIES LTD 446,000 2015-08-14 0.02 99.16
126 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 440,000 2015-08-27 0.02 99.18
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 432,000 2015-08-31 0.02 99.20
128 B01497 SINOPAC SECURITIES (ASIA) LTD 408,000 2015-09-08 0.02 99.22
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 406,000 2015-09-09 0.02 99.24
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 406,000 2015-09-08 0.02 99.26
131 B01213 MONEYMORE SECURITIES LTD 402,000 2015-08-19 0.02 99.28
132 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000 2015-08-04 0.02 99.30
133 C00074 DEUTSCHE BANK AG 390,000 2015-08-27 0.02 99.32
134 B01659 CHEER UNION SECURITIES LTD 380,000 2015-09-09 0.02 99.34
135 B01875 GUODU SECURITIES (HONG KONG) LTD 352,000 2015-09-02 0.02 99.35
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 350,000 2015-08-25 0.02 99.37
137 B01351 WING FUNG SECURITIES LTD 350,000 2015-09-09 0.02 99.39
138 B01762 DBS VICKERS (HONG KONG) LTD 344,000 2015-08-21 0.02 99.41
139 B01373 CHRISTFUND SECURITIES LTD 334,000 2015-07-28 0.02 99.42
140 B01570 GOLDENWAY SECURITIES CO LTD 306,000 2015-08-28 0.02 99.44
141 B01788 SUNRISE SECURITIES LTD 302,000 2015-08-07 0.01 99.45
142 B01814 WELL LINK SECURITIES LTD 280,000 2015-08-28 0.01 99.47
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 232,000 2015-07-08 0.01 99.48
144 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 222,000 2015-08-20 0.01 99.49
145 B01843 TELECOM KING SECURITIES LTD 216,000 2015-09-01 0.01 99.50
146 B01129 WOCOM SECURITIES LTD 214,000 2015-08-03 0.01 99.51
147 B01679 TAI FUNG SECURITIES LTD 210,000 2013-05-28 0.01 99.52
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 200,000 2015-08-25 0.01 99.53
149 B01138 CLSA LTD 200,000 2015-06-17 0.01 99.54
150 B01341 TUNG TAI SECURITIES CO LTD 200,000 2015-08-21 0.01 99.55
151 B01427 TSE'S SECURITIES LTD 188,000 2015-09-09 0.01 99.56
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 174,000 2015-07-29 0.01 99.57
153 B01662 BOKHARY SECURITIES LTD 170,000 2015-08-04 0.01 99.57
154 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 168,000 2015-08-27 0.01 99.58
155 B01816 CHEONG LEE SECURITIES LTD 160,000 2015-08-10 0.01 99.59
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 158,000 2015-07-03 0.01 99.60
157 B01550 HUAYU SECURITIES LTD 152,000 2015-08-05 0.01 99.61
158 B01421 ONEPLATFORM SECURITIES LTD 150,000 2015-08-03 0.01 99.61
159 B01184 QUAM SECURITIES LTD 146,000 2015-09-02 0.01 99.62
160 B01700 REALINK FINANCIAL TRADE LTD 142,000 2015-09-09 0.01 99.63
161 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000 2015-08-10 0.01 99.63
162 B01740 WIN SECURITIES LTD 136,000 2015-08-31 0.01 99.64
163 B01425 WELLFULL SECURITIES CO LTD 126,000 2015-06-30 0.01 99.65
164 B01511 TAT LEE SECURITIES CO LTD 122,000 2015-08-31 0.01 99.65
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2015-09-09 0.01 99.66
166 B01455 NATIONAL RESOURCES SECURITIES LTD 112,000 2014-03-10 0.01 99.66
167 B01266 PRIME CDEX SECURITIES LTD 110,000 2015-08-21 0.01 99.67
168 B01415 TARZAN STOCK & SHARES LTD 108,000 2015-09-04 0.01 99.68
169 B01469 KAISER SECURITIES LTD 102,000 2015-08-28 0.01 99.68
170 B01212 HENYEP SECURITIES LTD 100,000 2015-08-28 0.00 99.69
171 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2015-09-09 0.00 99.69
172 B01685 ARK SECURITIES (HONG KONG) LTD 82,000 2015-08-14 0.00 99.69
173 B01510 ORIENTAL PATRON SECURITIES LTD 82,000 2012-02-16 0.00 99.70
174 B01290 SPS SECURITIES LTD 82,000 2015-08-27 0.00 99.70
175 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2015-08-27 0.00 99.71
176 B01519 GOOD HARVEST SECURITIES CO LTD 80,000 2015-08-19 0.00 99.71
177 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2015-08-26 0.00 99.71
178 B01410 WINGS SECURITIES (HK) LTD 80,000 2015-08-31 0.00 99.72
179 B01320 LUEN FAT SECURITIES CO LTD 74,000 2015-08-10 0.00 99.72
180 B01277 BRADBURY SECURITIES LTD 70,000 2015-04-09 0.00 99.73
181 B01470 HUNG SING SECURITIES LTD 66,000 2015-07-03 0.00 99.73
182 B01514 KARL-THOMSON SECURITIES CO LTD 66,000 2015-09-08 0.00 99.73
183 B01671 AEVITAS SECURITIES LTD 62,000 2015-09-02 0.00 99.73
184 B01552 CARRIER STOCK INVESTMENT CO LTD 62,000 2010-07-28 0.00 99.74
185 B01433 HING WAI ALLIED SECURITIES LTD 62,000 2015-08-03 0.00 99.74
186 B01765 PROMISING SECURITIES CO LTD 62,000 2015-04-09 0.00 99.74
187 B01940 SOFI SECURITIES (HONG KONG) LTD 62,000 2015-08-04 0.00 99.75
188 B01773 TOYO SECURITIES ASIA LTD 62,000 2015-06-11 0.00 99.75
189 B01253 STOCKWELL SECURITIES LTD 60,000 2015-08-05 0.00 99.75
190 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-09-16 0.00 99.76
191 B01535 WING YEE SECURITIES CO LTD 58,000 2015-06-05 0.00 99.76
192 B01434 BEEVEST SECURITIES LTD 56,000 2015-07-08 0.00 99.76
193 B01376 PUBLIC SECURITIES LTD 52,000 2015-08-13 0.00 99.76
194 B01494 AUDREY CHOW SECURITIES LTD 50,000 2015-07-02 0.00 99.77
195 B01375 AVEREST CAPITAL LTD 50,000 2015-08-21 0.00 99.77
196 B01326 KING SUN SECURITIES LTD 50,000 2015-09-02 0.00 99.77
197 B01608 OPEN SECURITIES LTD 50,000 2015-06-04 0.00 99.77
198 B01577 YF SECURITIES CO LTD 48,000 2010-09-16 0.00 99.78
199 B01417 CHEE TAK SECURITIES LTD 46,000 2015-06-16 0.00 99.78
200 B01343 CELETIO INVESTMENTS LTD 42,000 2014-02-21 0.00 99.78
201 B01481 NEW REGION SECURITIES CO LTD 42,000 2015-08-05 0.00 99.78
202 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000 2015-08-06 0.00 99.78
203 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2015-08-04 0.00 99.79
204 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2015-08-26 0.00 99.79
205 B01712 WAH SANG SECURITIES LTD 40,000 2015-04-13 0.00 99.79
206 B01280 WING FAT SECURITIES LTD 38,000 2015-08-21 0.00 99.79
207 B01588 LEI SHING HONG SECURITIES LTD 34,000 2015-08-31 0.00 99.79
208 B01173 RIFA SECURITIES LTD 32,000 2015-08-21 0.00 99.80
209 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-09-27 0.00 99.80
210 B01175 F. R. ZIMMERN LTD 30,000 2007-06-26 0.00 99.80
211 B01647 TRUTH SECURITIES LTD 30,000 2015-06-29 0.00 99.80
212 B01450 DL BROKERAGE LTD 24,000 2015-08-13 0.00 99.80
213 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 24,000 2015-07-31 0.00 99.80
214 B01246 ROCTEC SECURITIES CO LTD 22,000 2015-03-20 0.00 99.80
215 B01569 TANG PING KONG LTD 22,000 2015-04-14 0.00 99.80
216 B01407 WIN WONG SECURITIES LTD 20,100 2015-08-13 0.00 99.81
217 B01724 RAMON INVESTMENT CO LTD 20,000 2015-07-31 0.00 99.81
218 B01646 TAI NING STOCK CO LTD 20,000 2015-07-28 0.00 99.81
219 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2014-11-11 0.00 99.81
220 B01789 HO FUNG SHARES INVESTMENT LTD 16,000 2015-08-05 0.00 99.81
221 B01921 GONG PING SECURITIES LTD 14,000 2015-08-04 0.00 99.81
222 B01607 RHB SECURITIES HONG KONG LTD 14,000 2015-08-21 0.00 99.81
223 B01782 SEAGA INTERNATIONAL LTD 14,000 2007-06-26 0.00 99.81
224 B01636 BUSINESS SECURITIES LTD 10,000 2015-08-17 0.00 99.81
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2014-08-05 0.00 99.81
226 B01546 WO FUNG SECURITIES CO LTD 10,000 2015-08-24 0.00 99.81
227 B01493 YARDLEY SECURITIES LTD 10,000 2015-06-11 0.00 99.81
228 B01783 FREDDY CO LTD 8,000 2007-06-26 0.00 99.81
229 B01575 MASTER TRADEMORE SECURITIES LTD 8,000 2015-04-20 0.00 99.81
230 B01392 TAIFAIR SECURITIES LTD 8,000 2015-08-25 0.00 99.81
231 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2007-06-26 0.00 99.81
232 B01267 WINFULL SECURITIES LTD 6,000 2015-07-16 0.00 99.81
233 B01460 BERICH BROKERAGE LTD 4,000 2015-07-31 0.00 99.81
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2015-07-07 0.00 99.82
235 B01523 EVER-LONG SECURITIES CO LTD 4,000 2015-08-12 0.00 99.82
236 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2015-08-19 0.00 99.82
237 B01271 HANG TAI SECURITIES LTD 4,000 2014-04-01 0.00 99.82
238 B01751 IMAGI BROKERAGE LTD 4,000 2008-01-23 0.00 99.82
239 B01362 JOSPA INVESTMENT CO LTD 4,000 2015-06-08 0.00 99.82
240 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2011-02-07 0.00 99.82
241 B01462 MANGO FINANCIAL LTD 4,000 2015-04-21 0.00 99.82
242 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-06-26 0.00 99.82
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2015-05-26 0.00 99.82
244 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2007-06-26 0.00 99.82
245 B01619 TUNG WUI SECURITIES CO LTD 4,000 2015-08-03 0.00 99.82
246 B01443 YING WAH SECURITIES CO LTD 4,000 2015-08-03 0.00 99.82
247 B01329 BLOOMYEARS LTD 2,000 2009-06-09 0.00 99.82
248 B01666 GLORY SUN SECURITIES LTD 2,000 2015-08-20 0.00 99.82
249 B01501 GOLDRIDE SECURITIES LTD 2,000 2015-08-31 0.00 99.82
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2014-05-12 0.00 99.82
251 B01123 HING WONG SECURITIES LTD 2,000 2015-07-03 0.00 99.82
252 B01428 HIP HING SECURITIES LTD 2,000 2014-02-25 0.00 99.82
253 B01566 K.K.M. SECURITIES LTD 2,000 2015-04-16 0.00 99.82
254 B01457 MARS SECURITIES CO LTD 2,000 2007-06-26 0.00 99.82
255 B01767 NEW GALA SECURITIES CO LTD 2,000 2007-06-26 0.00 99.82
256 B01158 SOLID KING SECURITIES LTD 2,000 2015-07-17 0.00 99.82
257 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-12-10 0.00 99.82
258 B01755 T G SECURITIES LTD 2,000 2009-09-03 0.00 99.82
259 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2015-06-10 0.00 99.82
260 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2015-04-28 0.00 99.82
261 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2007-06-26 0.00 99.82
262 B01684 WANG ON SECURITIES LTD 2,000 2014-08-18 0.00 99.82
263 B01604 WANHAI SECURITIES (HK) LTD 2,000 2015-07-02 0.00 99.82
264 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26 0.00 99.82
265 B01732 WINTECH SECURITIES LTD 2,000 2015-08-03 0.00 99.82
266 B01458 YICKO SECURITIES LTD 2,000 2015-08-07 0.00 99.82
267 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2014-11-21 0.00 99.82
268 B01853 CMBC SECURITIES CO LTD 1,901 2015-09-02 0.00 99.82
269 B01769 ONE CHINA SECURITIES LTD 889 2015-09-02 0.00 99.82
269 Total named holdings 2,032,369,890 99.82
16 Unnamed Investor Partipants 1,220,000 0.06
285 Total in CCASS 2,033,589,890 99.88
Securities not in CCASS 2,450,110 0.12
Issued securities 2,036,040,000 2015-08-31 100.00

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