PanAsialum Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02078  2013-02-05    
Stock code:
Show former holders

CCASS holdings on 2016-05-27

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Summary

Type of holder Holding Stake
%
Custodians 108,472,011 9.04
Brokers 189,763,869 15.81
Other intermediaries 0 0.00
Intermediaries 298,235,880 24.85
Named investors 1,000 0.00
Unnamed investors 593,000 0.05
Total in CCASS 298,829,880 24.90
Securities not in CCASS 901,170,120 75.10
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 59,850,011 2016-05-27 4.99 4.99
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,830,000 2016-04-22 2.32 7.31
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,782,000 2016-05-20 1.73 9.04
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,011,000 2014-11-28 1.58 10.62
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,530,000 2016-03-11 1.38 12.00
6 B01427 TSE'S SECURITIES LTD 10,096,000 2014-08-19 0.84 12.84
7 B01284 HANG SENG SECURITIES LTD 8,999,000 2014-12-16 0.75 13.59
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,602,000 2016-03-23 0.72 14.31
9 B01130 BOCI SECURITIES LTD 7,993,000 2016-05-13 0.67 14.97
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,925,000 2014-12-18 0.58 15.55
11 B01727 ICBC (ASIA) SECURITIES LTD 6,545,000 2014-12-18 0.55 16.10
12 B01161 UBS SECURITIES HONG KONG LTD 6,442,000 2016-04-01 0.54 16.63
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,798,000 2016-04-14 0.48 17.12
14 B01497 SINOPAC SECURITIES (ASIA) LTD 5,205,000 2014-11-26 0.43 17.55
15 B01686 FIRST SHANGHAI SECURITIES LTD 4,863,000 2014-10-15 0.41 17.96
16 C00015 DBS BANK (HONG KONG) LTD 4,635,000 2014-12-17 0.39 18.34
17 B01584 CHIEF SECURITIES LTD 3,714,000 2016-02-17 0.31 18.65
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,289,000 2016-04-22 0.27 18.93
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,992,000 2014-12-03 0.25 19.18
20 B01416 VC BROKERAGE LTD 2,654,000 2014-10-03 0.22 19.40
21 B01564 ABCI SECURITIES CO LTD 2,595,000 2014-10-27 0.22 19.61
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,497,000 2014-12-18 0.21 19.82
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,394,000 2014-12-18 0.20 20.02
24 B01119 CELESTIAL SECURITIES LTD 2,226,000 2016-01-04 0.19 20.21
25 B01423 PRUDENTIAL BROKERAGE LTD 2,197,000 2016-01-07 0.18 20.39
26 C00028 NANYANG COMMERCIAL BANK LTD 2,108,000 2014-12-17 0.18 20.56
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,090,000 2015-12-07 0.17 20.74
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,022,000 2016-04-27 0.17 20.91
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,980,000 2014-10-16 0.17 21.07
30 C00042 CMB WING LUNG BANK LTD 1,876,000 2016-04-19 0.16 21.23
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,830,000 2014-12-17 0.15 21.38
32 B01592 PLATINUM BROKING CO LTD 1,823,000 2014-08-29 0.15 21.53
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,792,000 2016-04-07 0.15 21.68
34 B01610 KGI ASIA LTD 1,730,000 2016-04-07 0.14 21.83
35 C00010 CITIBANK N.A. 1,682,000 2016-05-13 0.14 21.97
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,624,000 2016-02-03 0.14 22.10
37 B01608 OPEN SECURITIES LTD 1,604,000 2014-12-18 0.13 22.24
38 B01118 EAST ASIA SECURITIES CO LTD 1,516,000 2015-09-16 0.13 22.36
39 B01183 CHONG HING SECURITIES LTD 1,511,000 2016-01-15 0.13 22.49
40 B01338 EMPEROR SECURITIES LTD 1,298,000 2015-12-16 0.11 22.60
41 C00003 THE BANK OF EAST ASIA LTD 1,261,000 2015-05-28 0.11 22.70
42 B01706 MAN HON YEUNG SECURITIES LTD 1,238,000 2014-05-08 0.10 22.80
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,227,000 2016-05-23 0.10 22.91
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,222,000 2014-11-24 0.10 23.01
45 B01601 CSC SECURITIES (HK) LTD 1,205,000 2014-08-22 0.10 23.11
46 B01705 HENIK SECURITIES LTD 920,000 2014-12-17 0.08 23.19
47 B01636 BUSINESS SECURITIES LTD 811,000 2013-06-13 0.07 23.25
48 B01320 LUEN FAT SECURITIES CO LTD 809,000 2014-04-29 0.07 23.32
49 C00041 OCBC BANK (HONG KONG) LTD 801,000 2016-05-23 0.07 23.39
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800,000 2015-06-08 0.07 23.45
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 770,000 2013-09-18 0.06 23.52
52 B01556 LUK FOOK SECURITIES (HK) LTD 760,000 2015-01-13 0.06 23.58
53 B01289 SOUTH CHINA SECURITIES LTD 624,000 2015-08-03 0.05 23.63
54 B01264 MIB SECURITIES (HONG KONG) LTD 621,000 2015-03-17 0.05 23.68
55 B01137 CHOW SANG SANG SECURITIES LTD 605,000 2014-10-28 0.05 23.74
56 B01673 FULBRIGHT SECURITIES LTD 554,000 2015-07-24 0.05 23.78
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 517,000 2016-03-11 0.04 23.82
58 B01818 I-ACCESS INVESTORS LTD 500,000 2015-10-07 0.04 23.87
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 500,000 2013-02-26 0.04 23.91
60 B01351 WING FUNG SECURITIES LTD 437,000 2014-12-17 0.04 23.94
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 412,000 2015-08-21 0.03 23.98
62 C00018 HANG SENG BANK LTD 402,000 2016-04-25 0.03 24.01
63 B01695 DAH SING SECURITIES LTD 354,000 2016-04-27 0.03 24.04
64 B01700 REALINK FINANCIAL TRADE LTD 341,000 2014-12-18 0.03 24.07
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,000 2015-03-23 0.03 24.10
66 B01901 CMB INTERNATIONAL SECURITIES LTD 310,000 2014-05-02 0.03 24.12
67 C00074 DEUTSCHE BANK AG 306,000 2016-04-01 0.03 24.15
68 C00048 CHIYU BANKING CORPORATION LTD 305,000 2016-05-20 0.03 24.17
69 B01787 SOO PUI CHEN SECURITIES LTD 304,000 2014-04-22 0.03 24.20
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 301,000 2014-12-18 0.03 24.22
71 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 298,000 2014-12-02 0.02 24.25
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 267,000 2014-11-10 0.02 24.27
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 261,000 2015-01-09 0.02 24.29
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 257,000 2014-05-08 0.02 24.32
75 B01925 BMI SECURITIES LTD 235,000 2014-03-21 0.02 24.33
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,000 2014-12-12 0.02 24.35
77 B01762 DBS VICKERS (HONG KONG) LTD 208,000 2014-08-28 0.02 24.37
78 B01425 WELLFULL SECURITIES CO LTD 207,000 2014-03-27 0.02 24.39
79 C00088 CHINA MERCHANTS BANK CO LTD 197,000 2014-10-29 0.02 24.40
80 B01511 TAT LEE SECURITIES CO LTD 190,000 2014-12-12 0.02 24.42
81 B01407 WIN WONG SECURITIES LTD 182,000 2016-05-06 0.02 24.43
82 B01356 DELTA ASIA SECURITIES LTD 171,000 2014-09-29 0.01 24.45
83 B01843 TELECOM KING SECURITIES LTD 169,000 2014-11-28 0.01 24.46
84 B01585 SINO GRADE SECURITIES LTD 160,000 2014-12-18 0.01 24.48
85 B01438 KINGSTON SECURITIES LTD 149,000 2014-06-05 0.01 24.49
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 148,000 2016-05-23 0.01 24.50
87 B01514 KARL-THOMSON SECURITIES CO LTD 128,000 2014-12-09 0.01 24.51
88 B01209 MASON SECURITIES LTD 112,000 2014-12-18 0.01 24.52
89 B01272 FB SECURITIES (HONG KONG) LTD 107,000 2016-05-27 0.01 24.53
90 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2014-11-24 0.01 24.54
91 B01184 QUAM SECURITIES LTD 100,000 2014-09-11 0.01 24.55
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 98,000 2016-03-15 0.01 24.55
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 93,000 2014-02-19 0.01 24.56
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000 2015-02-10 0.01 24.57
95 B01342 WAH THAI SECURITIES LTD 90,000 2014-03-27 0.01 24.58
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 89,000 2014-11-20 0.01 24.58
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,000 2014-10-30 0.01 24.59
98 B01259 FAIR EAGLE SECURITIES CO LTD 87,000 2014-12-16 0.01 24.60
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000 2014-10-28 0.01 24.61
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 83,000 2014-08-28 0.01 24.61
101 B01220 WING ON CHEONG SECURITIES CO LTD 83,000 2014-08-12 0.01 24.62
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,000 2014-12-17 0.01 24.63
103 B01439 TAI TAK SECURITIES (ASIA) LTD 81,000 2014-08-05 0.01 24.63
104 B01253 STOCKWELL SECURITIES LTD 80,000 2014-10-28 0.01 24.64
105 B01632 WAI FAT SECURITIES LTD 80,000 2014-12-08 0.01 24.65
106 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 78,000 2014-10-28 0.01 24.65
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,000 2014-12-04 0.01 24.66
108 B01290 SPS SECURITIES LTD 70,000 2014-10-23 0.01 24.67
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 66,000 2014-11-20 0.01 24.67
110 B01129 WOCOM SECURITIES LTD 66,000 2015-04-15 0.01 24.68
111 B01462 MANGO FINANCIAL LTD 62,000 2014-12-04 0.01 24.68
112 B01421 ONEPLATFORM SECURITIES LTD 61,000 2014-12-03 0.01 24.69
113 B01535 WING YEE SECURITIES CO LTD 54,000 2014-01-22 0.00 24.69
114 B01415 TARZAN STOCK & SHARES LTD 53,000 2014-06-16 0.00 24.70
115 B01740 WIN SECURITIES LTD 52,000 2014-11-04 0.00 24.70
116 B01198 PO KAY SECURITIES & SHARES CO LTD 51,000 2014-04-02 0.00 24.70
117 B01275 SANFULL SECURITIES LTD 51,000 2014-10-23 0.00 24.71
118 B01298 GET NICE SECURITIES LTD 50,000 2014-04-03 0.00 24.71
119 B01789 HO FUNG SHARES INVESTMENT LTD 50,000 2014-04-01 0.00 24.72
120 B01469 KAISER SECURITIES LTD 50,000 2014-12-08 0.00 24.72
121 B01217 TAIPING SECURITIES (HK) CO LTD 49,000 2015-05-04 0.00 24.73
122 B01588 LEI SHING HONG SECURITIES LTD 48,000 2013-05-27 0.00 24.73
123 B01324 FUNDERSTONE SECURITIES LTD 46,000 2014-09-10 0.00 24.73
124 B01650 KAM LUEN SECURITIES LTD 46,000 2014-06-03 0.00 24.74
125 B01340 LEHIN SECURITIES LTD 45,000 2014-03-25 0.00 24.74
126 B01460 BERICH BROKERAGE LTD 44,000 2014-01-20 0.00 24.74
127 B01765 PROMISING SECURITIES CO LTD 44,000 2014-12-19 0.00 24.75
128 B01813 CCB INTERNATIONAL SECURITIES LTD 43,000 2014-04-02 0.00 24.75
129 B01212 HENYEP SECURITIES LTD 41,000 2016-01-04 0.00 24.75
130 B01801 KIN FUNG STOCK CO LTD 41,000 2013-02-07 0.00 24.76
131 B01238 TAI YIP STOCK CO LTD 41,000 2013-02-07 0.00 24.76
132 B01659 CHEER UNION SECURITIES LTD 40,000 2014-06-13 0.00 24.77
133 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2015-05-18 0.00 24.77
134 B01551 YUE XIU SECURITIES CO LTD 40,000 2014-09-23 0.00 24.77
135 B01646 TAI NING STOCK CO LTD 35,000 2013-06-06 0.00 24.77
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,000 2013-08-13 0.00 24.78
137 B01749 TANG KEE SECURITIES LTD 31,000 2014-05-21 0.00 24.78
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2015-08-21 0.00 24.78
139 B01743 CEPA ALLIANCE SECURITIES LTD 28,000 2013-08-01 0.00 24.78
140 B01267 WINFULL SECURITIES LTD 27,000 2014-08-14 0.00 24.79
141 B01941 CENTALINE SECURITIES LTD 25,000 2015-07-08 0.00 24.79
142 B01266 PRIME CDEX SECURITIES LTD 25,000 2014-10-22 0.00 24.79
143 B01450 DL BROKERAGE LTD 23,000 2014-08-28 0.00 24.79
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000 2014-03-31 0.00 24.79
145 B01494 AUDREY CHOW SECURITIES LTD 21,000 2013-04-24 0.00 24.80
146 B01271 HANG TAI SECURITIES LTD 21,000 2013-07-25 0.00 24.80
147 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000 2013-08-06 0.00 24.80
148 B01376 PUBLIC SECURITIES LTD 21,000 2013-04-18 0.00 24.80
149 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2014-03-28 0.00 24.80
150 B01374 PO LEE SECURITIES LTD 20,000 2013-07-26 0.00 24.81
151 B01350 S. W. WOO & CO LTD 20,000 2013-02-27 0.00 24.81
152 B01922 SUN SECURITIES LTD 20,000 2014-08-28 0.00 24.81
153 B01869 SYNERWEALTH FINANCIAL LTD 20,000 2014-08-25 0.00 24.81
154 B01547 KWOK HING SECURITIES LTD 19,000 2013-05-22 0.00 24.81
155 B01769 ONE CHINA SECURITIES LTD 18,869 2014-09-10 0.00 24.81
156 B01684 WANG ON SECURITIES LTD 18,000 2013-12-09 0.00 24.81
157 C00093 BNP PARIBAS 16,000 2015-11-18 0.00 24.82
158 B01831 NERICO BROTHERS LTD 16,000 2013-10-08 0.00 24.82
159 B01373 CHRISTFUND SECURITIES LTD 15,000 2014-12-17 0.00 24.82
160 B01607 RHB SECURITIES HONG KONG LTD 15,000 2014-12-09 0.00 24.82
161 B01761 KO'S BROTHER SECURITIES CO LTD 14,000 2014-11-17 0.00 24.82
162 B01724 RAMON INVESTMENT CO LTD 14,000 2013-12-30 0.00 24.82
163 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2014-12-16 0.00 24.82
164 B01343 CELETIO INVESTMENTS LTD 13,000 2014-06-11 0.00 24.82
165 B01642 KMT SECURITIES LTD 13,000 2013-05-29 0.00 24.83
166 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2015-12-18 0.00 24.83
167 B01550 HUAYU SECURITIES LTD 12,000 2014-06-17 0.00 24.83
168 B01920 TIANDA SECURITIES LTD 12,000 2014-12-10 0.00 24.83
169 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2013-06-13 0.00 24.83
170 B01158 SOLID KING SECURITIES LTD 11,000 2013-06-28 0.00 24.83
171 B01428 HIP HING SECURITIES LTD 10,000 2013-10-31 0.00 24.83
172 B01615 KAM FAI SECURITIES CO LTD 10,000 2014-11-28 0.00 24.83
173 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2014-01-14 0.00 24.83
174 B01296 MONTGOMERY SECURITIES LTD 10,000 2013-10-02 0.00 24.83
175 B01645 SELINA & CO LTD 10,000 2013-05-31 0.00 24.83
176 B01780 TUNG SHUN SECURITIES LTD 10,000 2014-02-13 0.00 24.84
177 B01559 WISETRADE SECURITIES LTD 10,000 2013-06-03 0.00 24.84
178 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000 2014-12-18 0.00 24.84
179 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2016-03-15 0.00 24.84
180 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2016-04-22 0.00 24.84
181 B01213 MONEYMORE SECURITIES LTD 8,000 2015-11-13 0.00 24.84
182 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2014-11-06 0.00 24.84
183 B01252 CORPORATE BROKERS LTD 7,000 2014-12-10 0.00 24.84
184 B01567 PRIME SECURITIES LTD 7,000 2013-11-21 0.00 24.84
185 B01776 AIF SECURITIES LTD 5,000 2014-06-27 0.00 24.84
186 B01328 BAN HIN SECURITIES CO LTD 5,000 2013-05-31 0.00 24.84
187 B01483 BULLISH SECURITIES LTD 5,000 2014-07-31 0.00 24.84
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000 2013-06-04 0.00 24.84
189 B01816 CHEONG LEE SECURITIES LTD 5,000 2013-02-05 0.00 24.84
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2014-11-06 0.00 24.84
191 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2014-03-10 0.00 24.84
192 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2014-03-11 0.00 24.84
193 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2014-11-18 0.00 24.84
194 B01472 SUN GROWTH SECURITIES LTD 5,000 2013-07-09 0.00 24.84
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2014-12-15 0.00 24.85
196 B01853 CMBC SECURITIES CO LTD 4,000 2015-05-28 0.00 24.85
197 B01767 NEW GALA SECURITIES CO LTD 4,000 2014-06-09 0.00 24.85
198 B01445 VICTORY SECURITIES CO LTD 4,000 2013-05-30 0.00 24.85
199 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2013-11-04 0.00 24.85
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2016-05-26 0.00 24.85
201 B01385 FAIRWIN BROKING LTD 3,000 2013-06-18 0.00 24.85
202 B01821 GETTA SECURITIES LTD 3,000 2013-02-07 0.00 24.85
203 B01123 HING WONG SECURITIES LTD 3,000 2014-01-22 0.00 24.85
204 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2013-02-05 0.00 24.85
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2013-08-19 0.00 24.85
206 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000 2015-08-18 0.00 24.85
207 B01392 TAIFAIR SECURITIES LTD 3,000 2013-07-19 0.00 24.85
208 B01280 WING FAT SECURITIES LTD 3,000 2014-01-16 0.00 24.85
209 B01630 ANLI SECURITIES LTD 2,000 2014-11-04 0.00 24.85
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2013-06-07 0.00 24.85
211 B01523 EVER-LONG SECURITIES CO LTD 2,000 2013-12-18 0.00 24.85
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2014-04-30 0.00 24.85
213 B01230 GAOYU SECURITIES LIMITED 2,000 2014-12-09 0.00 24.85
214 B01921 GONG PING SECURITIES LTD 2,000 2014-05-22 0.00 24.85
215 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2013-02-26 0.00 24.85
216 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2014-09-22 0.00 24.85
217 B01696 HANTEC SECURITIES CO LTD 2,000 2013-05-29 0.00 24.85
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2014-03-10 0.00 24.85
219 B01470 HUNG SING SECURITIES LTD 2,000 2013-08-02 0.00 24.85
220 B01459 IFAST SECURITIES (HK) LTD 2,000 2013-02-26 0.00 24.85
221 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2014-03-06 0.00 24.85
222 B01680 SUCCESS SECURITIES LTD 2,000 2014-09-18 0.00 24.85
223 B01672 WORLDWIDE BROKERAGE LTD 2,000 2013-02-05 0.00 24.85
224 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2013-02-20 0.00 24.85
225 B01417 CHEE TAK SECURITIES LTD 1,000 2013-08-09 0.00 24.85
226 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2014-12-04 0.00 24.85
227 B01633 ENLIGHTEN SECURITIES LTD 1,000 2014-03-28 0.00 24.85
228 B01141 FE SECURITIES LTD 1,000 2013-02-05 0.00 24.85
229 B01783 FREDDY CO LTD 1,000 2014-05-22 0.00 24.85
230 B01558 GOLD FUND SECURITIES CO LTD 1,000 2013-12-20 0.00 24.85
231 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2016-04-05 0.00 24.85
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2013-08-16 0.00 24.85
233 B01308 M&F ASSET MANAGEMENT LTD 1,000 2013-06-14 0.00 24.85
234 B01457 MARS SECURITIES CO LTD 1,000 2013-08-06 0.00 24.85
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2014-02-12 0.00 24.85
236 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2014-10-24 0.00 24.85
237 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000 2014-03-28 0.00 24.85
238 B01708 ROSA SECURITIES LTD 1,000 2014-01-27 0.00 24.85
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2013-07-25 0.00 24.85
240 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2013-02-05 0.00 24.85
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2013-05-08 0.00 24.85
242 WONG WING HANG 1,000 2016-05-26 0.00 24.85
243 B01458 YICKO SECURITIES LTD 1,000 2014-07-24 0.00 24.85
243 Total named holdings 298,236,880 24.85
38 Unnamed Investor Partipants 593,000 0.05
281 Total in CCASS 298,829,880 24.90
Securities not in CCASS 901,170,120 75.10
Issued securities 1,200,000,000 2016-04-30 100.00

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