BUILD KING HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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CCASS holdings on 2015-09-25

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Summary

Type of holder Holding Stake
%
Custodians 164,995,914 13.29
Brokers 380,503,257 30.64
Other intermediaries 14,870 0.00
Intermediaries 545,514,041 43.93
Named investors 39,200 0.00
Unnamed investors 21,994,929 1.77
Total in CCASS 567,548,170 45.70
Securities not in CCASS 674,329,822 54.30
Issued securities 1,241,877,992 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 117,973,631 2015-09-07 9.50 9.50
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,935,347 2015-09-15 5.63 15.13
3 C00033 BANK OF CHINA (HONG KONG) LTD 65,153,553 2015-09-25 5.25 20.38
4 C00019 THE HONGKONG AND SHANGHAI BANKING 49,349,246 2015-09-25 3.97 24.35
5 B01118 EAST ASIA SECURITIES CO LTD 18,062,863 2015-09-24 1.45 25.81
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,667,985 2015-09-25 1.34 27.15
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,760,000 2015-09-07 1.27 28.42
8 B01284 HANG SENG SECURITIES LTD 11,832,020 2015-09-22 0.95 29.37
9 B01264 MIB SECURITIES (HONG KONG) LTD 9,985,983 2015-09-25 0.80 30.17
10 B01610 KGI ASIA LTD 9,906,381 2015-09-15 0.80 30.97
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,412,200 2015-09-14 0.68 31.65
12 C00018 HANG SENG BANK LTD 7,487,151 2015-09-23 0.60 32.25
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,686,965 2015-09-23 0.54 32.79
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,397,086 2015-09-25 0.52 33.31
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,216,637 2015-09-16 0.50 33.81
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,462,893 2015-09-25 0.44 34.25
17 B01740 WIN SECURITIES LTD 4,995,850 2015-08-10 0.40 34.65
18 C00010 CITIBANK N.A. 4,928,193 2015-09-22 0.40 35.04
19 C00091 BANK OF SINGAPORE LTD 4,890,000 2015-02-27 0.39 35.44
20 B01584 CHIEF SECURITIES LTD 4,815,249 2015-09-22 0.39 35.83
21 B01224 MERRILL LYNCH FAR EAST LTD 4,034,670 2015-09-23 0.32 36.15
22 B01423 PRUDENTIAL BROKERAGE LTD 4,026,642 2015-09-25 0.32 36.48
23 B01706 MAN HON YEUNG SECURITIES LTD 4,000,000 2015-09-22 0.32 36.80
24 B01130 BOCI SECURITIES LTD 3,494,876 2015-09-18 0.28 37.08
25 B01416 VC BROKERAGE LTD 3,251,548 2015-09-15 0.26 37.34
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,028,249 2015-09-24 0.24 37.58
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,906,470 2015-08-28 0.23 37.82
28 B01455 NATIONAL RESOURCES SECURITIES LTD 2,800,000 2015-04-24 0.23 38.04
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,540,000 2015-09-11 0.20 38.25
30 B01843 TELECOM KING SECURITIES LTD 2,540,000 2015-08-25 0.20 38.45
31 B01818 I-ACCESS INVESTORS LTD 2,500,653 2015-09-23 0.20 38.65
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,349,989 2015-09-18 0.19 38.84
33 B01266 PRIME CDEX SECURITIES LTD 2,300,500 2015-07-13 0.19 39.03
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,096,210 2015-09-24 0.17 39.20
35 B01514 KARL-THOMSON SECURITIES CO LTD 2,018,967 2015-09-24 0.16 39.36
36 C00028 NANYANG COMMERCIAL BANK LTD 1,998,973 2015-09-23 0.16 39.52
37 B01938 CHINA INDUSTRIAL SECURITIES 1,980,000 2015-08-10 0.16 39.68
38 B01402 PHOENIX CAPITAL SECURITIES LTD 1,867,416 2014-12-02 0.15 39.83
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,731,608 2015-09-25 0.14 39.97
40 C00048 CHIYU BANKING CORPORATION LTD 1,567,590 2015-08-24 0.13 40.10
41 B01727 ICBC (ASIA) SECURITIES LTD 1,556,852 2015-09-25 0.13 40.22
42 B01183 CHONG HING SECURITIES LTD 1,541,922 2015-09-25 0.12 40.35
43 B01298 GET NICE SECURITIES LTD 1,534,829 2015-04-28 0.12 40.47
44 B01700 REALINK FINANCIAL TRADE LTD 1,530,000 2015-09-22 0.12 40.59
45 B01137 CHOW SANG SANG SECURITIES LTD 1,510,000 2015-08-18 0.12 40.71
46 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500,000 2010-04-23 0.12 40.84
47 C00041 OCBC BANK (HONG KONG) LTD 1,445,364 2015-07-09 0.12 40.95
48 B01695 DAH SING SECURITIES LTD 1,408,906 2015-09-21 0.11 41.07
49 C00003 THE BANK OF EAST ASIA LTD 1,400,000 2015-09-11 0.11 41.18
50 B01673 FULBRIGHT SECURITIES LTD 1,225,002 2015-08-27 0.10 41.28
51 B01129 WOCOM SECURITIES LTD 1,210,400 2015-08-27 0.10 41.37
52 B01575 MASTER TRADEMORE SECURITIES LTD 1,137,289 2015-09-18 0.09 41.47
53 B01353 UOB KAY HIAN (HONG KONG) LTD 1,125,368 2015-09-04 0.09 41.56
54 B01338 EMPEROR SECURITIES LTD 1,046,867 2015-09-24 0.08 41.64
55 B01289 SOUTH CHINA SECURITIES LTD 1,020,469 2015-08-14 0.08 41.72
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 960,000 2015-09-17 0.08 41.80
57 B01964 HALCYON SECURITIES LTD 860,000 2015-09-02 0.07 41.87
58 B01509 UNICORN SECURITIES CO LTD 822,800 2015-08-27 0.07 41.94
59 B01794 INTERCONTINENT SECURITIES CO LTD 773,341 2010-02-10 0.06 42.00
60 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 763,376 2015-03-17 0.06 42.06
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 746,750 2015-09-22 0.06 42.12
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 690,300 2015-09-11 0.06 42.18
63 B01272 FB SECURITIES (HONG KONG) LTD 656,189 2015-08-10 0.05 42.23
64 B01789 HO FUNG SHARES INVESTMENT LTD 654,354 2015-08-20 0.05 42.28
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 653,215 2015-07-28 0.05 42.33
66 B01556 LUK FOOK SECURITIES (HK) LTD 647,585 2015-09-22 0.05 42.39
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 640,000 2015-09-14 0.05 42.44
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 590,500 2015-09-16 0.05 42.48
69 B01373 CHRISTFUND SECURITIES LTD 555,860 2015-07-03 0.04 42.53
70 B01161 UBS SECURITIES HONG KONG LTD 550,000 2015-06-23 0.04 42.57
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 520,000 2015-08-27 0.04 42.62
72 B01173 RIFA SECURITIES LTD 507,916 2015-04-10 0.04 42.66
73 B01119 CELESTIAL SECURITIES LTD 506,377 2015-09-22 0.04 42.70
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 490,403 2015-05-06 0.04 42.74
75 B01653 WAI MAN STOCK & SHARES CO LTD 476,784 2015-06-02 0.04 42.77
76 C00015 DBS BANK (HONG KONG) LTD 457,216 2015-09-22 0.04 42.81
77 B01438 KINGSTON SECURITIES LTD 455,600 2015-08-04 0.04 42.85
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 443,375 2015-08-27 0.04 42.88
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 430,000 2015-09-24 0.03 42.92
80 B01853 CMBC SECURITIES CO LTD 408,826 2015-07-13 0.03 42.95
81 B01636 BUSINESS SECURITIES LTD 403,060 2015-04-16 0.03 42.98
82 B01494 AUDREY CHOW SECURITIES LTD 400,000 2015-09-24 0.03 43.02
83 B01351 WING FUNG SECURITIES LTD 400,000 2015-09-22 0.03 43.05
84 B01511 TAT LEE SECURITIES CO LTD 388,933 2015-08-21 0.03 43.08
85 B01666 GLORY SUN SECURITIES LTD 368,166 2015-06-11 0.03 43.11
86 B01776 AIF SECURITIES LTD 360,000 2015-09-04 0.03 43.14
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 360,000 2015-08-14 0.03 43.17
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 319,553 2015-09-25 0.03 43.19
89 B01633 ENLIGHTEN SECURITIES LTD 301,680 2015-05-07 0.02 43.22
90 B01282 CHELSEA SECURITIES LTD 300,000 2013-07-29 0.02 43.24
91 B01343 CELETIO INVESTMENTS LTD 278,707 2014-11-21 0.02 43.26
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 271,200 2015-09-25 0.02 43.29
93 B01686 FIRST SHANGHAI SECURITIES LTD 270,500 2015-09-25 0.02 43.31
94 B01209 MASON SECURITIES LTD 267,080 2015-09-21 0.02 43.33
95 B01230 GAOYU SECURITIES LIMITED 266,667 2015-05-15 0.02 43.35
96 B01684 WANG ON SECURITIES LTD 250,890 2015-04-28 0.02 43.37
97 B01767 NEW GALA SECURITIES CO LTD 201,333 2015-04-28 0.02 43.39
98 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,250 2013-11-28 0.02 43.40
99 B01470 HUNG SING SECURITIES LTD 200,000 2015-09-22 0.02 43.42
100 B01569 TANG PING KONG LTD 190,000 2014-12-01 0.02 43.43
101 B01220 WING ON CHEONG SECURITIES CO LTD 182,500 2015-07-29 0.01 43.45
102 B01275 SANFULL SECURITIES LTD 180,700 2015-08-25 0.01 43.46
103 B01941 CENTALINE SECURITIES LTD 180,000 2015-07-06 0.01 43.48
104 B01217 TAIPING SECURITIES (HK) CO LTD 179,749 2015-04-24 0.01 43.49
105 B01535 WING YEE SECURITIES CO LTD 174,517 2015-07-02 0.01 43.51
106 C00100 JPMORGAN CHASE BANK, NATIONAL 171,611 2015-09-25 0.01 43.52
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 170,000 2015-09-24 0.01 43.53
108 B01947 FUBON SECURITIES (HONG KONG) LTD 160,000 2015-08-20 0.01 43.55
109 B01247 KWAI HUNG SECURITIES CO LTD 156,983 2015-05-29 0.01 43.56
110 B01445 VICTORY SECURITIES CO LTD 155,117 2013-01-29 0.01 43.57
111 B01699 MASTERLINK SECURITIES (HONG KONG) 150,000 2014-12-09 0.01 43.58
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 143,040 2010-02-10 0.01 43.60
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,000 2015-07-21 0.01 43.61
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 142,000 2015-08-11 0.01 43.62
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,250 2015-08-03 0.01 43.63
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,000 2015-09-18 0.01 43.64
117 B01433 HING WAI ALLIED SECURITIES LTD 135,810 2015-09-23 0.01 43.65
118 B01917 CHINA TIMES SECURITIES LTD 135,683 2015-08-03 0.01 43.66
119 B01267 WINFULL SECURITIES LTD 133,916 2014-11-27 0.01 43.67
120 B01951 GENTING SECURITIES LTD 130,000 2014-11-21 0.01 43.68
121 B01785 PARTNERS CAPITAL SECURITIES LTD 130,000 2014-04-30 0.01 43.70
122 B01324 FUNDERSTONE SECURITIES LTD 122,870 2015-04-17 0.01 43.70
123 B01606 EWARTON SECURITIES LTD 120,000 2015-06-02 0.01 43.71
124 B01915 METAVERSE SECURITIES LTD 108,800 2014-04-10 0.01 43.72
125 B01645 SELINA & CO LTD 100,250 2015-08-11 0.01 43.73
126 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2007-09-14 0.01 43.74
127 B01401 MEGABASE SECURITIES LTD 100,000 2015-06-01 0.01 43.75
128 B01940 SOFI SECURITIES (HONG KONG) LTD 96,240 2015-03-04 0.01 43.76
129 B01570 GOLDENWAY SECURITIES CO LTD 93,966 2015-08-03 0.01 43.76
130 B01277 BRADBURY SECURITIES LTD 91,250 2014-05-27 0.01 43.77
131 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 89,866 2015-08-25 0.01 43.78
132 B01585 SINO GRADE SECURITIES LTD 81,750 2015-09-25 0.01 43.78
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000 2015-05-20 0.01 43.79
134 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 80,000 2015-04-16 0.01 43.80
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 77,810 2015-08-04 0.01 43.80
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,167 2015-06-24 0.01 43.81
137 B01659 CHEER UNION SECURITIES LTD 68,941 2014-08-29 0.01 43.81
138 B01340 LEHIN SECURITIES LTD 67,175 2015-06-18 0.01 43.82
139 B01252 CORPORATE BROKERS LTD 63,279 2015-05-07 0.01 43.82
140 B01290 SPS SECURITIES LTD 58,080 2015-07-29 0.00 43.83
141 B01458 YICKO SECURITIES LTD 53,100 2015-04-24 0.00 43.83
142 B01725 GT CAPITAL LTD 50,000 2015-04-27 0.00 43.84
143 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2015-06-30 0.00 43.84
144 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2015-05-07 0.00 43.85
145 B01198 PO KAY SECURITIES & SHARES CO LTD 48,533 2015-04-16 0.00 43.85
146 B01647 TRUTH SECURITIES LTD 40,000 2015-05-26 0.00 43.85
147 CHENG CHI HUNG 39,200 2008-05-05 0.00 43.86
148 B01123 HING WONG SECURITIES LTD 36,700 2014-12-11 0.00 43.86
149 B01567 PRIME SECURITIES LTD 35,083 2015-04-24 0.00 43.86
150 B01546 WO FUNG SECURITIES CO LTD 32,050 2015-06-16 0.00 43.86
151 B01955 FUTU SECURITIES INTERNATIONAL 30,000 2015-09-22 0.00 43.87
152 B01773 TOYO SECURITIES ASIA LTD 30,000 2015-07-21 0.00 43.87
153 B01410 WINGS SECURITIES (HK) LTD 29,992 2013-11-18 0.00 43.87
154 C00093 BNP PARIBAS 28,766 2013-11-07 0.00 43.87
155 B01679 TAI FUNG SECURITIES LTD 27,416 2014-05-13 0.00 43.88
156 B01428 HIP HING SECURITIES LTD 26,666 2010-02-10 0.00 43.88
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,650 2015-05-27 0.00 43.88
158 B01483 BULLISH SECURITIES LTD 22,400 2015-07-10 0.00 43.88
159 B01543 KWONG FAT HONG (SECURITIES) LTD 21,970 2014-04-10 0.00 43.88
160 B01389 ZHONGRONG PT SECURITIES LTD 20,750 2015-09-24 0.00 43.89
161 B01434 BEEVEST SECURITIES LTD 20,000 2015-06-17 0.00 43.89
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2015-08-25 0.00 43.89
163 B01705 HENIK SECURITIES LTD 20,000 2014-11-28 0.00 43.89
164 B01417 CHEE TAK SECURITIES LTD 19,300 2011-04-20 0.00 43.89
165 B01425 WELLFULL SECURITIES CO LTD 18,252 2015-06-08 0.00 43.89
166 B01308 M&F ASSET MANAGEMENT LTD 17,050 2010-01-25 0.00 43.89
167 B01260 LAMTEX SECURITIES LTD 17,017 2014-12-08 0.00 43.90
168 B01462 MANGO FINANCIAL LTD 15,750 2015-06-24 0.00 43.90
169 B01749 TANG KEE SECURITIES LTD 15,696 2015-04-28 0.00 43.90
170 B01765 PROMISING SECURITIES CO LTD 15,250 2015-06-24 0.00 43.90
171 HONG KONG SECURITIES CLEARING CO. LTD. 14,870 2007-06-26 0.00 43.90
172 B01761 KO'S BROTHER SECURITIES CO LTD 14,250 2015-04-30 0.00 43.90
173 B01184 QUAM SECURITIES LTD 13,494 2015-08-26 0.00 43.90
174 B01552 CARRIER STOCK INVESTMENT CO LTD 12,950 2012-07-31 0.00 43.90
175 B01213 MONEYMORE SECURITIES LTD 12,876 2015-08-26 0.00 43.91
176 B01648 STELLAR SECURITIES LTD 11,800 2015-02-05 0.00 43.91
177 B01630 ANLI SECURITIES LTD 11,750 2009-01-07 0.00 43.91
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,655 2015-08-05 0.00 43.91
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,200 2015-08-25 0.00 43.91
180 B01294 CS WEALTH SECURITIES LTD 11,200 2015-05-19 0.00 43.91
181 B01788 SUNRISE SECURITIES LTD 11,200 2014-03-14 0.00 43.91
182 B01460 BERICH BROKERAGE LTD 11,000 2015-08-11 0.00 43.91
183 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,640 2015-08-11 0.00 43.91
184 B01540 UPBEST SECURITIES CO LTD 10,500 2015-05-29 0.00 43.91
185 B01320 LUEN FAT SECURITIES CO LTD 10,410 2015-05-27 0.00 43.91
186 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2015-05-27 0.00 43.92
187 B01803 RICH BAY SECURITIES LTD 10,000 2007-09-25 0.00 43.92
188 B01631 PLANETREE SECURITIES LTD 9,230 2014-04-22 0.00 43.92
189 B01158 SOLID KING SECURITIES LTD 8,684 2014-08-08 0.00 43.92
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500 2015-04-17 0.00 43.92
191 B01212 HENYEP SECURITIES LTD 7,350 2015-07-06 0.00 43.92
192 B01632 WAI FAT SECURITIES LTD 7,167 2010-09-27 0.00 43.92
193 B01724 RAMON INVESTMENT CO LTD 6,970 2015-02-04 0.00 43.92
194 B01407 WIN WONG SECURITIES LTD 6,600 2015-08-26 0.00 43.92
195 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,533 2010-06-10 0.00 43.92
196 B01472 SUN GROWTH SECURITIES LTD 6,167 2015-06-24 0.00 43.92
197 B01712 WAH SANG SECURITIES LTD 5,600 2007-08-08 0.00 43.92
198 B01674 HONGKONG BAY SECURITIES LTD 5,500 2009-01-05 0.00 43.92
199 B01809 CHINA SYSTEM SECURITIES LTD 5,300 2015-05-20 0.00 43.92
200 B01601 CSC SECURITIES (HK) LTD 4,750 2015-06-05 0.00 43.92
201 B01650 KAM LUEN SECURITIES LTD 4,233 2015-02-02 0.00 43.92
202 B01728 AJ SECURITIES LTD 4,152 2010-02-17 0.00 43.92
203 B01450 DL BROKERAGE LTD 4,100 2015-05-29 0.00 43.92
204 B01356 DELTA ASIA SECURITIES LTD 4,000 2015-06-19 0.00 43.92
205 B01571 KARFORD SECURITIES LTD 4,000 2010-02-17 0.00 43.92
206 B01769 ONE CHINA SECURITIES LTD 3,774 2015-09-21 0.00 43.93
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,680 2015-05-26 0.00 43.93
208 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500 2015-04-22 0.00 43.93
209 B01427 TSE'S SECURITIES LTD 3,500 2015-08-07 0.00 43.93
210 B01523 EVER-LONG SECURITIES CO LTD 3,200 2015-06-08 0.00 43.93
211 B01528 EAA SECURITIES LTD 3,120 2007-06-26 0.00 43.93
212 B01646 TAI NING STOCK CO LTD 2,800 2015-08-10 0.00 43.93
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,500 2014-04-28 0.00 43.93
214 B01421 ONEPLATFORM SECURITIES LTD 2,500 2014-10-08 0.00 43.93
215 B01246 ROCTEC SECURITIES CO LTD 2,500 2014-08-21 0.00 43.93
216 B01696 HANTEC SECURITIES CO LTD 2,000 2015-09-10 0.00 43.93
217 B01280 WING FAT SECURITIES LTD 1,963 2014-09-18 0.00 43.93
218 B01141 FE SECURITIES LTD 1,750 2007-11-21 0.00 43.93
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,680 2010-11-10 0.00 43.93
220 B01443 YING WAH SECURITIES CO LTD 1,666 2014-06-20 0.00 43.93
221 B01341 TUNG TAI SECURITIES CO LTD 1,647 2015-05-28 0.00 43.93
222 B01459 IFAST SECURITIES (HK) LTD 1,500 2009-06-16 0.00 43.93
223 B01564 ABCI SECURITIES CO LTD 1,350 2015-04-21 0.00 43.93
224 B01967 YUNFENG SECURITIES LTD 1,350 2014-11-21 0.00 43.93
225 B01588 LEI SHING HONG SECURITIES LTD 1,250 2015-09-24 0.00 43.93
226 B01253 STOCKWELL SECURITIES LTD 1,250 2015-05-07 0.00 43.93
227 B01292 ALPHA SECURITIES CO LTD 1,093 2014-11-25 0.00 43.93
228 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2014-03-21 0.00 43.93
229 B01415 TARZAN STOCK & SHARES LTD 1,000 2014-11-21 0.00 43.93
230 B01493 YARDLEY SECURITIES LTD 950 2007-10-12 0.00 43.93
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800 2015-06-02 0.00 43.93
232 B01259 FAIR EAGLE SECURITIES CO LTD 750 2013-12-03 0.00 43.93
233 B01922 SUN SECURITIES LTD 666 2015-06-03 0.00 43.93
234 B01751 IMAGI BROKERAGE LTD 612 2007-06-26 0.00 43.93
235 B01238 TAI YIP STOCK CO LTD 550 2010-02-22 0.00 43.93
236 B01579 APRICOT CAPITAL (HONG KONG) LTD 500 2013-09-27 0.00 43.93
237 B01641 FULL WIN SECURITIES LTD 500 2015-02-24 0.00 43.93
238 B01519 GOOD HARVEST SECURITIES CO LTD 500 2015-08-03 0.00 43.93
239 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2013-07-25 0.00 43.93
240 B01376 PUBLIC SECURITIES LTD 500 2014-08-25 0.00 43.93
241 B01607 RHB SECURITIES HONG KONG LTD 500 2015-07-16 0.00 43.93
242 B01604 WANHAI SECURITIES (HK) LTD 500 2012-01-20 0.00 43.93
243 B01444 YUEXING SECURITIES COMPANY LTD 500 2014-10-09 0.00 43.93
244 B01722 CTW SECURITIES LTD 350 2015-08-03 0.00 43.93
245 B01559 WISETRADE SECURITIES LTD 250 2015-08-03 0.00 43.93
246 B01551 YUE XIU SECURITIES CO LTD 250 2015-05-13 0.00 43.93
247 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 150 2014-04-15 0.00 43.93
248 B01660 GRANSING SECURITIES CO., LIMITED 100 2015-04-23 0.00 43.93
249 B01392 TAIFAIR SECURITIES LTD 50 2014-12-12 0.00 43.93
249 Total named holdings 545,553,241 43.93
31 Unnamed Investor Partipants 21,994,929 1.77
280 Total in CCASS 567,548,170 45.70
Securities not in CCASS 674,329,822 54.30
Issued securities 1,241,877,992 2015-08-31 100.00

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