Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
Stock code:
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CCASS holdings on 2015-10-28

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Summary

Type of holder Holding Stake
%
Custodians 215,920,982 18.70
Brokers 507,129,790 43.92
Other intermediaries 6,102 0.00
Intermediaries 723,056,874 62.62
Named investors 0 0.00
Unnamed investors 261,600 0.02
Total in CCASS 723,318,474 62.65
Securities not in CCASS 431,287,088 37.35
Issued securities 1,154,605,562 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 116,322,200 2015-10-28 10.07 10.07
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,256,000 2015-10-28 4.44 14.51
3 C00033 BANK OF CHINA (HONG KONG) LTD 43,396,052 2015-10-28 3.76 18.27
4 B01686 FIRST SHANGHAI SECURITIES LTD 37,109,340 2015-10-28 3.21 21.49
5 B01119 CELESTIAL SECURITIES LTD 29,081,600 2015-09-22 2.52 24.01
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,044,850 2015-10-28 2.34 26.35
7 B01130 BOCI SECURITIES LTD 25,846,840 2015-10-27 2.24 28.59
8 B01917 CHINA TIMES SECURITIES LTD 22,752,000 2015-07-15 1.97 30.56
9 B01610 KGI ASIA LTD 15,474,820 2015-10-09 1.34 31.90
10 B01284 HANG SENG SECURITIES LTD 15,005,970 2015-10-28 1.30 33.20
11 B01696 HANTEC SECURITIES CO LTD 14,684,290 2015-08-28 1.27 34.47
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,775,440 2015-10-08 1.19 35.66
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,121,140 2015-10-19 1.14 36.80
14 B01875 GUODU SECURITIES (HONG KONG) LTD 12,066,000 2015-10-26 1.05 37.84
15 B01762 DBS VICKERS (HONG KONG) LTD 11,635,340 2015-07-31 1.01 38.85
16 B01402 PHOENIX CAPITAL SECURITIES LTD 11,180,000 2015-08-18 0.97 39.82
17 B01497 SINOPAC SECURITIES (ASIA) LTD 10,146,000 2015-08-14 0.88 40.70
18 C00088 CHINA MERCHANTS BANK CO LTD 9,496,000 2015-10-19 0.82 41.52
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,472,800 2015-10-20 0.82 42.34
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,155,420 2015-10-19 0.79 43.13
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,050,220 2015-10-19 0.78 43.92
22 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,793,720 2015-08-17 0.76 44.68
23 B01962 CHINA SECURITIES (INTERNATIONAL) 8,620,000 2015-10-28 0.75 45.43
24 C00028 NANYANG COMMERCIAL BANK LTD 8,072,560 2015-10-22 0.70 46.12
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,296,250 2015-09-25 0.63 46.76
26 B01137 CHOW SANG SANG SECURITIES LTD 7,241,510 2015-08-18 0.63 47.38
27 B01264 MIB SECURITIES (HONG KONG) LTD 6,995,120 2015-10-16 0.61 47.99
28 C00010 CITIBANK N.A. 6,732,320 2015-10-28 0.58 48.57
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,630,400 2015-09-11 0.57 49.15
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,612,880 2015-09-17 0.57 49.72
31 B01625 METRO CAPITAL SECURITIES LTD 6,459,000 2015-09-29 0.56 50.28
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,400,400 2015-10-15 0.55 50.83
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,266,570 2015-09-18 0.54 51.38
34 C00018 HANG SENG BANK LTD 5,540,800 2015-09-21 0.48 51.86
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,474,140 2015-10-07 0.47 52.33
36 B01938 CHINA INDUSTRIAL SECURITIES 5,428,000 2015-09-11 0.47 52.80
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,207,400 2015-08-26 0.45 53.25
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,600,926 2015-10-28 0.40 53.65
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,317,200 2015-08-13 0.37 54.02
40 B01633 ENLIGHTEN SECURITIES LTD 3,622,200 2015-07-14 0.31 54.34
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,455,200 2015-09-24 0.30 54.64
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,346,000 2015-07-29 0.29 54.93
43 C00003 THE BANK OF EAST ASIA LTD 3,298,960 2015-10-26 0.29 55.21
44 C00041 OCBC BANK (HONG KONG) LTD 3,158,820 2015-10-14 0.27 55.49
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,010,800 2015-10-20 0.26 55.75
46 B01444 YUEXING SECURITIES COMPANY LTD 2,990,400 2015-10-26 0.26 56.01
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,937,010 2015-09-17 0.25 56.26
48 B01814 WELL LINK SECURITIES LTD 2,908,000 2015-09-04 0.25 56.51
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,815,000 2015-05-29 0.24 56.76
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,746,840 2015-10-26 0.24 56.99
51 B01252 CORPORATE BROKERS LTD 2,478,000 2015-06-05 0.21 57.21
52 B01818 I-ACCESS INVESTORS LTD 2,468,600 2015-09-22 0.21 57.42
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,371,180 2015-10-26 0.21 57.63
54 B01584 CHIEF SECURITIES LTD 2,268,310 2015-10-19 0.20 57.82
55 B01727 ICBC (ASIA) SECURITIES LTD 2,091,960 2015-10-19 0.18 58.00
56 C00048 CHIYU BANKING CORPORATION LTD 2,051,000 2015-07-20 0.18 58.18
57 B01607 RHB SECURITIES HONG KONG LTD 2,007,600 2015-06-17 0.17 58.36
58 B01957 PINESTONE SECURITIES LTD 2,000,000 2014-10-08 0.17 58.53
59 B01118 EAST ASIA SECURITIES CO LTD 1,990,640 2015-10-19 0.17 58.70
60 B01275 SANFULL SECURITIES LTD 1,892,280 2015-08-12 0.16 58.87
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,863,600 2015-10-27 0.16 59.03
62 B01183 CHONG HING SECURITIES LTD 1,851,920 2015-10-26 0.16 59.19
63 B01427 TSE'S SECURITIES LTD 1,822,560 2015-06-12 0.16 59.35
64 B01351 WING FUNG SECURITIES LTD 1,719,600 2015-09-29 0.15 59.49
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,473,440 2015-06-17 0.13 59.62
66 B01816 CHEONG LEE SECURITIES LTD 1,400,000 2015-04-28 0.12 59.74
67 B01551 YUE XIU SECURITIES CO LTD 1,356,400 2015-09-11 0.12 59.86
68 B01338 EMPEROR SECURITIES LTD 1,289,180 2015-06-17 0.11 59.97
69 C00015 DBS BANK (HONG KONG) LTD 1,261,600 2015-07-02 0.11 60.08
70 B01353 UOB KAY HIAN (HONG KONG) LTD 1,223,980 2015-09-24 0.11 60.19
71 B01955 FUTU SECURITIES INTERNATIONAL 1,186,000 2015-10-19 0.10 60.29
72 B01769 ONE CHINA SECURITIES LTD 1,175,176 2015-10-22 0.10 60.39
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,135,400 2015-09-16 0.10 60.49
74 B01567 PRIME SECURITIES LTD 1,063,000 2015-06-25 0.09 60.58
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000 2015-10-02 0.09 60.67
76 B01571 KARFORD SECURITIES LTD 1,000,000 2015-09-04 0.09 60.76
77 B01695 DAH SING SECURITIES LTD 915,800 2015-10-16 0.08 60.84
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 886,200 2015-08-27 0.08 60.91
79 B01543 KWONG FAT HONG (SECURITIES) LTD 751,000 2015-05-13 0.07 60.98
80 B01716 ORIENT SECURITIES LTD 751,000 2015-08-17 0.07 61.04
81 B01514 KARL-THOMSON SECURITIES CO LTD 742,800 2015-06-03 0.06 61.11
82 B01831 NERICO BROTHERS LTD 722,000 2015-10-19 0.06 61.17
83 C00016 DBS BANK LTD 700,000 2015-09-22 0.06 61.23
84 B01217 TAIPING SECURITIES (HK) CO LTD 664,200 2015-07-03 0.06 61.29
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 658,600 2015-07-20 0.06 61.34
86 B01416 VC BROKERAGE LTD 618,840 2015-10-20 0.05 61.40
87 B01324 FUNDERSTONE SECURITIES LTD 614,560 2015-04-10 0.05 61.45
88 B01767 NEW GALA SECURITIES CO LTD 581,200 2015-08-26 0.05 61.50
89 B01289 SOUTH CHINA SECURITIES LTD 526,300 2015-06-15 0.05 61.55
90 B01421 ONEPLATFORM SECURITIES LTD 494,000 2015-10-09 0.04 61.59
91 B01712 WAH SANG SECURITIES LTD 428,200 2014-10-14 0.04 61.63
92 B01684 WANG ON SECURITIES LTD 421,600 2015-07-02 0.04 61.66
93 B01546 WO FUNG SECURITIES CO LTD 400,000 2015-05-19 0.03 61.70
94 B01772 TENSANT SECURITIES LTD 390,000 2014-10-08 0.03 61.73
95 B01493 YARDLEY SECURITIES LTD 381,400 2015-05-05 0.03 61.76
96 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 380,000 2015-04-28 0.03 61.80
97 B01362 JOSPA INVESTMENT CO LTD 361,600 2014-10-08 0.03 61.83
98 B01438 KINGSTON SECURITIES LTD 352,800 2015-05-29 0.03 61.86
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 350,980 2015-10-16 0.03 61.89
100 B01509 UNICORN SECURITIES CO LTD 347,800 2015-08-13 0.03 61.92
101 B01356 DELTA ASIA SECURITIES LTD 347,280 2015-07-03 0.03 61.95
102 B01868 JIMEI SECURITIES LTD 345,440 2015-10-09 0.03 61.98
103 B01297 ONSHINE SECURITIES LTD 340,000 2014-12-01 0.03 62.01
104 B01184 QUAM SECURITIES LTD 321,600 2015-09-23 0.03 62.04
105 B01407 WIN WONG SECURITIES LTD 305,200 2015-04-02 0.03 62.06
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 292,100 2015-06-23 0.03 62.09
107 B01700 REALINK FINANCIAL TRADE LTD 257,820 2015-09-22 0.02 62.11
108 B01855 VISION FINANCE (SECURITIES) LTD 250,000 2014-10-15 0.02 62.13
109 C00100 JPMORGAN CHASE BANK, NATIONAL 234,000 2015-10-26 0.02 62.15
110 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 218,000 2015-10-26 0.02 62.17
111 B01761 KO'S BROTHER SECURITIES CO LTD 207,800 2014-10-08 0.02 62.19
112 B01575 MASTER TRADEMORE SECURITIES LTD 206,400 2014-10-08 0.02 62.21
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 203,000 2015-06-09 0.02 62.23
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 201,520 2015-08-12 0.02 62.24
115 B01445 VICTORY SECURITIES CO LTD 200,500 2015-08-05 0.02 62.26
116 B01247 KWAI HUNG SECURITIES CO LTD 195,880 2014-10-08 0.02 62.28
117 B01343 CELETIO INVESTMENTS LTD 187,640 2015-05-19 0.02 62.29
118 B01340 LEHIN SECURITIES LTD 181,880 2015-06-30 0.02 62.31
119 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 181,780 2015-06-04 0.02 62.33
120 B01540 UPBEST SECURITIES CO LTD 174,800 2015-10-19 0.02 62.34
121 B01673 FULBRIGHT SECURITIES LTD 168,800 2015-09-22 0.01 62.36
122 B01392 TAIFAIR SECURITIES LTD 150,800 2014-10-08 0.01 62.37
123 B01298 GET NICE SECURITIES LTD 123,280 2015-10-26 0.01 62.38
124 B01277 BRADBURY SECURITIES LTD 116,000 2015-07-10 0.01 62.39
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 115,000 2015-07-02 0.01 62.40
126 B01423 PRUDENTIAL BROKERAGE LTD 112,400 2015-07-10 0.01 62.41
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,200 2015-09-09 0.01 62.42
128 B01789 HO FUNG SHARES INVESTMENT LTD 102,060 2014-10-08 0.01 62.43
129 B01230 GAOYU SECURITIES LIMITED 101,200 2015-07-14 0.01 62.44
130 B01853 CMBC SECURITIES CO LTD 100,496 2015-09-11 0.01 62.44
131 B01280 WING FAT SECURITIES LTD 93,640 2015-10-16 0.01 62.45
132 B01843 TELECOM KING SECURITIES LTD 87,800 2015-09-22 0.01 62.46
133 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,000 2015-09-22 0.01 62.47
134 B01308 M&F ASSET MANAGEMENT LTD 75,676 2014-10-08 0.01 62.47
135 B01732 WINTECH SECURITIES LTD 74,320 2015-06-11 0.01 62.48
136 B01376 PUBLIC SECURITIES LTD 60,000 2015-04-23 0.01 62.49
137 B01511 TAT LEE SECURITIES CO LTD 60,000 2015-08-13 0.01 62.49
138 B01253 STOCKWELL SECURITIES LTD 51,320 2015-10-26 0.00 62.50
139 B01559 WISETRADE SECURITIES LTD 51,200 2014-10-08 0.00 62.50
140 B01788 SUNRISE SECURITIES LTD 46,200 2015-05-07 0.00 62.50
141 B01272 FB SECURITIES (HONG KONG) LTD 45,200 2015-06-08 0.00 62.51
142 B01425 WELLFULL SECURITIES CO LTD 43,500 2015-04-15 0.00 62.51
143 B01588 LEI SHING HONG SECURITIES LTD 41,840 2015-03-18 0.00 62.52
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,700 2015-07-21 0.00 62.52
145 B01725 GT CAPITAL LTD 40,000 2015-08-18 0.00 62.52
146 B01535 WING YEE SECURITIES CO LTD 40,000 2014-11-24 0.00 62.53
147 B01209 MASON SECURITIES LTD 38,360 2014-11-17 0.00 62.53
148 C00097 ABN AMRO BANK N.V. 36,400 2014-10-08 0.00 62.53
149 B01665 WINSOME STOCK CO LTD 36,000 2014-10-08 0.00 62.54
150 B01659 CHEER UNION SECURITIES LTD 35,040 2015-07-31 0.00 62.54
151 B01433 HING WAI ALLIED SECURITIES LTD 34,800 2015-08-18 0.00 62.54
152 B01740 WIN SECURITIES LTD 34,800 2015-07-09 0.00 62.54
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,400 2015-06-03 0.00 62.55
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 33,200 2015-05-15 0.00 62.55
155 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2015-05-29 0.00 62.55
156 B01728 AJ SECURITIES LTD 22,880 2014-10-08 0.00 62.55
157 B01173 RIFA SECURITIES LTD 22,600 2015-08-13 0.00 62.56
158 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,200 2014-10-08 0.00 62.56
159 B01455 NATIONAL RESOURCES SECURITIES LTD 22,100 2015-08-10 0.00 62.56
160 B01585 SINO GRADE SECURITIES LTD 22,000 2015-09-25 0.00 62.56
161 B01525 KEE CHEONG SECURITIES CO LTD 21,600 2014-11-13 0.00 62.56
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,320 2015-07-10 0.00 62.57
163 B01751 IMAGI BROKERAGE LTD 20,800 2014-10-08 0.00 62.57
164 B01734 KCG SECURITIES ASIA LTD 20,600 2014-10-08 0.00 62.57
165 B01680 SUCCESS SECURITIES LTD 20,400 2015-05-13 0.00 62.57
166 B01462 MANGO FINANCIAL LTD 20,000 2014-10-08 0.00 62.57
167 B01383 RICH PLEASURE SECURITIES LTD 20,000 2015-05-15 0.00 62.57
168 B01259 FAIR EAGLE SECURITIES CO LTD 19,720 2015-06-10 0.00 62.58
169 B01472 SUN GROWTH SECURITIES LTD 19,200 2014-10-08 0.00 62.58
170 B01773 TOYO SECURITIES ASIA LTD 18,400 2014-10-08 0.00 62.58
171 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,200 2015-07-13 0.00 62.58
172 B01921 GONG PING SECURITIES LTD 18,000 2015-09-22 0.00 62.58
173 B01645 SELINA & CO LTD 17,560 2015-04-27 0.00 62.58
174 B01606 EWARTON SECURITIES LTD 16,000 2014-10-08 0.00 62.59
175 B01642 KMT SECURITIES LTD 15,400 2015-05-05 0.00 62.59
176 B01556 LUK FOOK SECURITIES (HK) LTD 14,800 2015-06-11 0.00 62.59
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,600 2015-08-11 0.00 62.59
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,000 2014-10-08 0.00 62.59
179 B01523 EVER-LONG SECURITIES CO LTD 12,000 2015-06-22 0.00 62.59
180 B01220 WING ON CHEONG SECURITIES CO LTD 11,600 2014-10-08 0.00 62.59
181 B01901 CMB INTERNATIONAL SECURITIES LTD 11,120 2015-04-28 0.00 62.59
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 2015-06-19 0.00 62.59
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,000 2015-02-26 0.00 62.60
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,600 2015-06-05 0.00 62.60
185 B01494 AUDREY CHOW SECURITIES LTD 10,000 2014-10-08 0.00 62.60
186 B01640 BEIJING SECURITIES LTD 10,000 2015-05-19 0.00 62.60
187 B01922 SUN SECURITIES LTD 10,000 2014-10-08 0.00 62.60
188 B01415 TARZAN STOCK & SHARES LTD 9,780 2015-05-11 0.00 62.60
189 B01290 SPS SECURITIES LTD 9,060 2015-05-22 0.00 62.60
190 B01443 YING WAH SECURITIES CO LTD 8,600 2015-05-05 0.00 62.60
191 B01569 TANG PING KONG LTD 8,200 2014-10-08 0.00 62.60
192 B01780 TUNG SHUN SECURITIES LTD 8,000 2014-10-08 0.00 62.60
193 B01813 CCB INTERNATIONAL SECURITIES LTD 7,800 2015-05-07 0.00 62.60
194 B01458 YICKO SECURITIES LTD 7,800 2015-05-26 0.00 62.60
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,240 2015-04-10 0.00 62.60
196 B01373 CHRISTFUND SECURITIES LTD 6,800 2014-12-01 0.00 62.61
197 B01439 TAI TAK SECURITIES (ASIA) LTD 6,600 2014-10-08 0.00 62.61
198 B01765 PROMISING SECURITIES CO LTD 6,460 2014-10-08 0.00 62.61
199 B01660 GRANSING SECURITIES CO., LIMITED 6,400 2015-04-28 0.00 62.61
200 B01428 HIP HING SECURITIES LTD 6,400 2014-10-08 0.00 62.61
201 B01460 BERICH BROKERAGE LTD 6,200 2014-10-08 0.00 62.61
202 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,200 2014-10-08 0.00 62.61
203 HONG KONG SECURITIES CLEARING CO. LTD. 6,102 2014-10-08 0.00 62.61
204 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2014-10-08 0.00 62.61
205 B01470 HUNG SING SECURITIES LTD 6,000 2015-01-07 0.00 62.61
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2014-10-08 0.00 62.61
207 B01328 BAN HIN SECURITIES CO LTD 5,400 2014-10-08 0.00 62.61
208 B01320 LUEN FAT SECURITIES CO LTD 5,400 2015-06-03 0.00 62.61
209 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,200 2014-10-08 0.00 62.61
210 B01714 HEAD & SHOULDERS SECURITIES LTD 5,200 2014-10-08 0.00 62.61
211 B01646 TAI NING STOCK CO LTD 5,200 2014-10-08 0.00 62.61
212 B01630 ANLI SECURITIES LTD 4,800 2015-04-20 0.00 62.61
213 B01940 SOFI SECURITIES (HONG KONG) LTD 4,600 2015-06-15 0.00 62.61
214 B01267 WINFULL SECURITIES LTD 4,600 2015-09-22 0.00 62.61
215 B01129 WOCOM SECURITIES LTD 4,400 2014-10-03 0.00 62.61
216 B01501 GOLDRIDE SECURITIES LTD 4,200 2014-10-08 0.00 62.61
217 B01469 KAISER SECURITIES LTD 4,200 2014-10-08 0.00 62.62
218 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2014-10-08 0.00 62.62
219 B01722 CTW SECURITIES LTD 4,000 2014-10-08 0.00 62.62
220 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2014-10-08 0.00 62.62
221 B01341 TUNG TAI SECURITIES CO LTD 4,000 2014-10-08 0.00 62.62
222 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2014-10-08 0.00 62.62
223 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,900 2015-09-11 0.00 62.62
224 B01601 CSC SECURITIES (HK) LTD 3,600 2015-05-07 0.00 62.62
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,306 2015-08-28 0.00 62.62
226 B01271 HANG TAI SECURITIES LTD 3,200 2014-10-08 0.00 62.62
227 B01123 HING WONG SECURITIES LTD 3,200 2012-07-30 0.00 62.62
228 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2014-10-08 0.00 62.62
229 B01768 WINTONE SECURITIES LTD 2,720 2014-10-08 0.00 62.62
230 B01450 DL BROKERAGE LTD 2,600 2014-11-06 0.00 62.62
231 B01662 BOKHARY SECURITIES LTD 2,400 2014-10-08 0.00 62.62
232 B01158 SOLID KING SECURITIES LTD 2,400 2014-10-08 0.00 62.62
233 B01410 WINGS SECURITIES (HK) LTD 2,400 2014-10-08 0.00 62.62
234 B01389 ZHONGRONG PT SECURITIES LTD 2,400 2014-10-08 0.00 62.62
235 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2014-10-08 0.00 62.62
236 B01661 HERMES SECURITIES LTD 2,200 2014-10-08 0.00 62.62
237 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2014-10-08 0.00 62.62
238 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2015-07-23 0.00 62.62
239 B01666 GLORY SUN SECURITIES LTD 2,000 2014-10-08 0.00 62.62
240 B01650 KAM LUEN SECURITIES LTD 2,000 2015-10-26 0.00 62.62
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2014-10-08 0.00 62.62
242 B01519 GOOD HARVEST SECURITIES CO LTD 1,800 2014-10-08 0.00 62.62
243 B01705 HENIK SECURITIES LTD 1,600 2015-07-08 0.00 62.62
244 B01566 K.K.M. SECURITIES LTD 1,600 2014-10-08 0.00 62.62
245 B01731 SHUN HENG SECURITIES LTD 1,600 2014-10-08 0.00 62.62
246 B01576 SIU ON SECURITIES LTD 1,560 2014-10-08 0.00 62.62
247 B01212 HENYEP SECURITIES LTD 1,400 2014-10-08 0.00 62.62
248 B01375 AVEREST CAPITAL LTD 1,200 2014-10-08 0.00 62.62
249 B01743 CEPA ALLIANCE SECURITIES LTD 1,200 2014-10-16 0.00 62.62
250 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200 2011-02-01 0.00 62.62
251 B01741 SINOMAX SECURITIES LTD 1,200 2014-10-08 0.00 62.62
252 B01473 SUNNY WORLD INVESTMENT LTD 1,200 2014-10-08 0.00 62.62
253 B01749 TANG KEE SECURITIES LTD 1,200 2015-06-23 0.00 62.62
254 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2014-10-08 0.00 62.62
255 B01776 AIF SECURITIES LTD 800 2014-10-08 0.00 62.62
256 B01636 BUSINESS SECURITIES LTD 800 2014-10-08 0.00 62.62
257 B01500 D.J. SECURITIES LTD 800 2014-10-08 0.00 62.62
258 B01385 FAIRWIN BROKING LTD 800 2014-10-08 0.00 62.62
259 B01524 GOLDEN HILL INVESTMENT CO LTD 800 2014-10-08 0.00 62.62
260 B01481 NEW REGION SECURITIES CO LTD 800 2014-10-08 0.00 62.62
261 B01608 OPEN SECURITIES LTD 800 2014-10-08 0.00 62.62
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2014-10-08 0.00 62.62
263 B01570 GOLDENWAY SECURITIES CO LTD 520 2015-10-28 0.00 62.62
264 B01417 CHEE TAK SECURITIES LTD 400 2014-10-08 0.00 62.62
265 B01753 FORTUNE (HK) SECURITIES LTD 400 2014-10-08 0.00 62.62
266 B01821 GETTA SECURITIES LTD 400 2014-10-08 0.00 62.62
267 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2015-09-01 0.00 62.62
268 B01266 PRIME CDEX SECURITIES LTD 400 2015-05-08 0.00 62.62
269 B01350 S. W. WOO & CO LTD 400 2014-10-08 0.00 62.62
270 B01238 TAI YIP STOCK CO LTD 400 2014-10-08 0.00 62.62
271 B01582 THING ON SECURITIES LTD 400 2014-10-08 0.00 62.62
272 B01632 WAI FAT SECURITIES LTD 400 2015-07-17 0.00 62.62
273 B01672 WORLDWIDE BROKERAGE LTD 400 2014-10-08 0.00 62.62
274 B01294 CS WEALTH SECURITIES LTD 200 2015-03-10 0.00 62.62
275 B01550 HUAYU SECURITIES LTD 200 2014-11-18 0.00 62.62
276 B01213 MONEYMORE SECURITIES LTD 200 2015-08-31 0.00 62.62
277 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2015-09-10 0.00 62.62
278 B01664 ROOFER SECURITIES LTD 200 2014-10-08 0.00 62.62
278 Total named holdings 723,056,874 62.62
17 Unnamed Investor Partipants 261,600 0.02
295 Total in CCASS 723,318,474 62.65
Securities not in CCASS 431,287,088 37.35
Issued securities 1,154,605,562 2015-09-30 100.00

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