Golden Century International Holdings Group Limited: Wrnt HKD due 2015-11-26

Exchange Code Listed Last trade Delisted
HK Main 01407  2014-11-28  2015-11-23  2015-11-27
Stock code:
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CCASS holdings on 2015-11-26

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Summary

Type of holder Holding Stake
%
Custodians 96,078,910 24.61
Brokers 292,388,900 74.90
Other intermediaries 2,960 0.00
Intermediaries 388,470,770 99.51
Named investors 0 0.00
Unnamed investors 208,152 0.05
Total in CCASS 388,678,922 99.56
Securities not in CCASS 1,699,309 0.44
Issued securities 390,378,231 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,021,214 2015-09-25 34.84 34.84
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,491,390 2015-11-25 7.81 42.65
3 C00033 BANK OF CHINA (HONG KONG) LTD 23,310,120 2015-10-23 5.97 48.63
4 C00041 OCBC BANK (HONG KONG) LTD 19,919,889 2015-11-24 5.10 53.73
5 B01284 HANG SENG SECURITIES LTD 19,559,804 2015-11-09 5.01 58.74
6 B01161 UBS SECURITIES HONG KONG LTD 18,113,539 2015-09-30 4.64 63.38
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,923,802 2015-09-08 3.05 66.43
8 B01341 TUNG TAI SECURITIES CO LTD 8,597,499 2015-06-22 2.20 68.64
9 B01695 DAH SING SECURITIES LTD 8,209,110 2015-08-04 2.10 70.74
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,740,471 2015-11-18 1.73 72.46
11 B01497 SINOPAC SECURITIES (ASIA) LTD 5,501,391 2015-11-25 1.41 73.87
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,357,729 2015-08-28 1.37 75.25
13 B01727 ICBC (ASIA) SECURITIES LTD 4,789,139 2015-08-07 1.23 76.47
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,708,417 2015-11-04 1.21 77.68
15 B01762 DBS VICKERS (HONG KONG) LTD 4,501,477 2015-06-18 1.15 78.83
16 C00010 CITIBANK N.A. 4,134,320 2015-11-25 1.06 79.89
17 B01875 GUODU SECURITIES (HONG KONG) LTD 4,060,000 2015-06-26 1.04 80.93
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,006,828 2015-11-04 1.03 81.96
19 B01130 BOCI SECURITIES LTD 3,480,966 2015-11-25 0.89 82.85
20 B01423 PRUDENTIAL BROKERAGE LTD 3,229,696 2015-08-27 0.83 83.68
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,216,166 2015-06-23 0.82 84.50
22 B01556 LUK FOOK SECURITIES (HK) LTD 3,157,102 2015-08-17 0.81 85.31
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,471,435 2015-06-10 0.63 85.94
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,395,892 2015-08-11 0.61 86.56
25 B01584 CHIEF SECURITIES LTD 2,249,550 2015-11-10 0.58 87.13
26 C00026 CHONG HING BANK LTD 2,053,750 2015-02-16 0.53 87.66
27 B01716 ORIENT SECURITIES LTD 1,953,333 2014-11-28 0.50 88.16
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,917,237 2015-08-27 0.49 88.65
29 B01540 UPBEST SECURITIES CO LTD 1,777,500 2015-06-18 0.46 89.11
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,715,084 2015-06-17 0.44 89.54
31 B01523 EVER-LONG SECURITIES CO LTD 1,675,076 2015-08-31 0.43 89.97
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,663,271 2015-11-25 0.43 90.40
33 C00088 CHINA MERCHANTS BANK CO LTD 1,601,665 2015-09-08 0.41 90.81
34 C00015 DBS BANK (HONG KONG) LTD 1,573,227 2015-10-15 0.40 91.21
35 B01633 ENLIGHTEN SECURITIES LTD 1,433,333 2015-05-04 0.37 91.58
36 C00048 CHIYU BANKING CORPORATION LTD 1,349,857 2015-11-26 0.35 91.93
37 B01868 JIMEI SECURITIES LTD 1,306,667 2015-06-17 0.33 92.26
38 B01118 EAST ASIA SECURITIES CO LTD 1,277,029 2015-06-18 0.33 92.59
39 B01407 WIN WONG SECURITIES LTD 1,229,678 2015-09-24 0.31 92.90
40 C00028 NANYANG COMMERCIAL BANK LTD 1,201,778 2015-11-26 0.31 93.21
41 B01928 ENHANCED SECURITIES LTD 1,200,000 2015-09-07 0.31 93.52
42 B01765 PROMISING SECURITIES CO LTD 970,140 2015-05-11 0.25 93.77
43 B01963 TFI SECURITIES AND FUTURES LTD 900,000 2015-10-14 0.23 94.00
44 B01570 GOLDENWAY SECURITIES CO LTD 888,317 2015-11-10 0.23 94.22
45 B01843 TELECOM KING SECURITIES LTD 886,250 2015-08-27 0.23 94.45
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 870,080 2015-07-29 0.22 94.67
47 C00037 SHANGHAI COMMERCIAL BANK LTD 859,703 2015-07-27 0.22 94.90
48 B01740 WIN SECURITIES LTD 808,367 2014-12-03 0.21 95.10
49 B01183 CHONG HING SECURITIES LTD 805,363 2015-07-10 0.21 95.31
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 674,729 2015-05-07 0.17 95.48
51 B01610 KGI ASIA LTD 671,494 2015-10-30 0.17 95.65
52 B01818 I-ACCESS INVESTORS LTD 617,935 2015-06-18 0.16 95.81
53 B01458 YICKO SECURITIES LTD 580,234 2014-12-18 0.15 95.96
54 B01298 GET NICE SECURITIES LTD 510,066 2015-06-22 0.13 96.09
55 B01338 EMPEROR SECURITIES LTD 508,247 2015-06-05 0.13 96.22
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 465,166 2015-04-29 0.12 96.34
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400,000 2015-09-04 0.10 96.44
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 393,375 2015-07-15 0.10 96.54
59 B01119 CELESTIAL SECURITIES LTD 388,151 2015-07-02 0.10 96.64
60 B01353 UOB KAY HIAN (HONG KONG) LTD 375,028 2015-11-25 0.10 96.74
61 B01481 NEW REGION SECURITIES CO LTD 360,050 2014-11-28 0.09 96.83
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 349,600 2015-07-08 0.09 96.92
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 303,205 2015-09-08 0.08 97.00
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 285,444 2015-08-20 0.07 97.07
65 B01922 SUN SECURITIES LTD 280,250 2015-04-17 0.07 97.14
66 B01230 GAOYU SECURITIES LIMITED 272,500 2015-04-30 0.07 97.21
67 B01514 KARL-THOMSON SECURITIES CO LTD 271,500 2015-06-25 0.07 97.28
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 271,001 2015-09-25 0.07 97.35
69 B01685 ARK SECURITIES (HONG KONG) LTD 266,824 2014-11-28 0.07 97.42
70 B01519 GOOD HARVEST SECURITIES CO LTD 256,666 2015-07-10 0.07 97.49
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 253,333 2015-05-11 0.06 97.55
72 B01588 LEI SHING HONG SECURITIES LTD 250,833 2015-04-21 0.06 97.62
73 C00003 THE BANK OF EAST ASIA LTD 245,049 2015-06-19 0.06 97.68
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 238,266 2015-09-09 0.06 97.74
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 222,387 2015-05-28 0.06 97.80
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 217,146 2015-06-25 0.06 97.85
77 C00018 HANG SENG BANK LTD 215,178 2015-11-26 0.06 97.91
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 209,691 2015-10-13 0.05 97.96
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 206,750 2015-09-09 0.05 98.01
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 201,750 2015-08-31 0.05 98.07
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 201,458 2015-10-19 0.05 98.12
82 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000 2015-05-07 0.05 98.17
83 C00012 DAH SING BANK LTD 200,000 2014-11-28 0.05 98.22
84 B01271 HANG TAI SECURITIES LTD 200,000 2015-05-11 0.05 98.27
85 B01289 SOUTH CHINA SECURITIES LTD 199,434 2015-06-05 0.05 98.32
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 197,002 2015-10-26 0.05 98.37
87 B01415 TARZAN STOCK & SHARES LTD 177,500 2014-11-28 0.05 98.42
88 B01686 FIRST SHANGHAI SECURITIES LTD 160,166 2015-06-18 0.04 98.46
89 B01416 VC BROKERAGE LTD 160,126 2015-05-08 0.04 98.50
90 B01209 MASON SECURITIES LTD 158,772 2015-08-10 0.04 98.54
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,732 2015-06-18 0.04 98.58
92 B01673 FULBRIGHT SECURITIES LTD 158,051 2015-09-09 0.04 98.62
93 B01137 CHOW SANG SANG SECURITIES LTD 155,933 2015-05-26 0.04 98.66
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 126,140 2015-03-26 0.03 98.69
95 B01417 CHEE TAK SECURITIES LTD 124,916 2015-03-31 0.03 98.73
96 B01680 SUCCESS SECURITIES LTD 116,708 2015-11-26 0.03 98.76
97 B01853 CMBC SECURITIES CO LTD 104,815 2015-08-18 0.03 98.78
98 B01700 REALINK FINANCIAL TRADE LTD 102,734 2015-08-04 0.03 98.81
99 B01607 RHB SECURITIES HONG KONG LTD 100,522 2015-04-15 0.03 98.83
100 B01831 NERICO BROTHERS LTD 100,000 2015-07-10 0.03 98.86
101 B01741 SINOMAX SECURITIES LTD 90,000 2015-07-08 0.02 98.88
102 B01450 DL BROKERAGE LTD 83,432 2015-09-08 0.02 98.90
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 79,263 2015-05-11 0.02 98.92
104 B01123 HING WONG SECURITIES LTD 75,250 2014-11-28 0.02 98.94
105 B01705 HENIK SECURITIES LTD 73,083 2015-04-22 0.02 98.96
106 B01267 WINFULL SECURITIES LTD 67,402 2015-04-15 0.02 98.98
107 B01292 ALPHA SECURITIES CO LTD 66,666 2014-11-28 0.02 99.00
108 B01129 WOCOM SECURITIES LTD 66,500 2014-11-28 0.02 99.01
109 B01351 WING FUNG SECURITIES LTD 63,501 2015-05-07 0.02 99.03
110 B01445 VICTORY SECURITIES CO LTD 61,341 2014-12-04 0.02 99.05
111 B01575 MASTER TRADEMORE SECURITIES LTD 59,753 2014-11-28 0.02 99.06
112 B01324 FUNDERSTONE SECURITIES LTD 56,590 2014-11-28 0.01 99.08
113 C00093 BNP PARIBAS 56,527 2015-11-18 0.01 99.09
114 B01438 KINGSTON SECURITIES LTD 53,666 2015-02-13 0.01 99.10
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 53,333 2014-12-10 0.01 99.12
116 B01272 FB SECURITIES (HONG KONG) LTD 52,169 2015-09-07 0.01 99.13
117 B01217 TAIPING SECURITIES (HK) CO LTD 51,336 2015-05-08 0.01 99.14
118 B01252 CORPORATE BROKERS LTD 50,500 2015-05-14 0.01 99.16
119 B01749 TANG KEE SECURITIES LTD 43,945 2015-01-28 0.01 99.17
120 B01551 YUE XIU SECURITIES CO LTD 43,917 2015-01-08 0.01 99.18
121 B01917 CHINA TIMES SECURITIES LTD 40,050 2014-11-28 0.01 99.19
122 B01433 HING WAI ALLIED SECURITIES LTD 39,900 2015-05-19 0.01 99.20
123 B01320 LUEN FAT SECURITIES CO LTD 37,000 2015-06-01 0.01 99.21
124 B01340 LEHIN SECURITIES LTD 35,966 2015-06-19 0.01 99.22
125 B01427 TSE'S SECURITIES LTD 34,541 2014-11-28 0.01 99.23
126 B01945 INTEGRITY SECURITIES LTD 33,333 2014-11-28 0.01 99.24
127 B01546 WO FUNG SECURITIES CO LTD 32,833 2015-03-26 0.01 99.24
128 B01761 KO'S BROTHER SECURITIES CO LTD 32,251 2015-08-11 0.01 99.25
129 B01343 CELETIO INVESTMENTS LTD 32,166 2014-12-02 0.01 99.26
130 B01213 MONEYMORE SECURITIES LTD 29,683 2014-11-28 0.01 99.27
131 B01220 WING ON CHEONG SECURITIES CO LTD 29,166 2014-12-10 0.01 99.28
132 B01712 WAH SANG SECURITIES LTD 26,667 2014-12-04 0.01 99.28
133 B01696 HANTEC SECURITIES CO LTD 26,595 2014-11-28 0.01 99.29
134 B01173 RIFA SECURITIES LTD 26,033 2015-09-02 0.01 99.30
135 B01636 BUSINESS SECURITIES LTD 25,550 2015-01-14 0.01 99.30
136 B01297 ONSHINE SECURITIES LTD 25,000 2014-11-28 0.01 99.31
137 B01373 CHRISTFUND SECURITIES LTD 24,666 2015-03-23 0.01 99.32
138 B01277 BRADBURY SECURITIES LTD 23,866 2015-02-11 0.01 99.32
139 B01410 WINGS SECURITIES (HK) LTD 22,334 2015-04-01 0.01 99.33
140 B01259 FAIR EAGLE SECURITIES CO LTD 22,084 2015-05-07 0.01 99.33
141 B01813 CCB INTERNATIONAL SECURITIES LTD 22,083 2015-08-27 0.01 99.34
142 B01184 QUAM SECURITIES LTD 21,999 2015-07-27 0.01 99.34
143 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,667 2015-06-03 0.01 99.35
144 B01525 KEE CHEONG SECURITIES CO LTD 20,666 2014-11-28 0.01 99.36
145 B01724 RAMON INVESTMENT CO LTD 20,666 2015-03-18 0.01 99.36
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2014-11-28 0.01 99.37
147 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2015-03-19 0.01 99.37
148 B01646 TAI NING STOCK CO LTD 20,000 2014-11-28 0.01 99.38
149 B01275 SANFULL SECURITIES LTD 19,832 2015-06-22 0.01 99.38
150 B01608 OPEN SECURITIES LTD 19,333 2015-03-25 0.00 99.39
151 B01601 CSC SECURITIES (HK) LTD 19,166 2014-12-16 0.00 99.39
152 B01789 HO FUNG SHARES INVESTMENT LTD 19,158 2015-05-14 0.00 99.40
153 B01769 ONE CHINA SECURITIES LTD 18,289 2015-10-23 0.00 99.40
154 B01462 MANGO FINANCIAL LTD 17,792 2015-09-30 0.00 99.41
155 B01421 ONEPLATFORM SECURITIES LTD 17,650 2015-07-07 0.00 99.41
156 B01356 DELTA ASIA SECURITIES LTD 15,833 2015-04-21 0.00 99.41
157 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,583 2014-11-28 0.00 99.42
158 B01439 TAI TAK SECURITIES (ASIA) LTD 14,947 2014-12-12 0.00 99.42
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,750 2015-10-30 0.00 99.43
160 B01511 TAT LEE SECURITIES CO LTD 14,501 2015-08-10 0.00 99.43
161 B01662 BOKHARY SECURITIES LTD 13,750 2015-04-29 0.00 99.43
162 B01550 HUAYU SECURITIES LTD 13,500 2014-11-28 0.00 99.44
163 B01728 AJ SECURITIES LTD 13,350 2014-11-28 0.00 99.44
164 B01460 BERICH BROKERAGE LTD 13,333 2014-11-28 0.00 99.44
165 B01296 MONTGOMERY SECURITIES LTD 13,333 2014-11-28 0.00 99.45
166 B01564 ABCI SECURITIES CO LTD 12,533 2015-04-14 0.00 99.45
167 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,233 2014-11-28 0.00 99.45
168 B01280 WING FAT SECURITIES LTD 11,667 2015-04-02 0.00 99.46
169 B01212 HENYEP SECURITIES LTD 10,583 2015-04-09 0.00 99.46
170 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,500 2014-11-28 0.00 99.46
171 B01905 SDIC SECURITIES (HONG KONG) LTD 10,500 2015-07-10 0.00 99.46
172 B01425 WELLFULL SECURITIES CO LTD 9,583 2015-03-17 0.00 99.47
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,167 2015-06-26 0.00 99.47
174 B01470 HUNG SING SECURITIES LTD 8,332 2015-04-01 0.00 99.47
175 B01642 KMT SECURITIES LTD 6,833 2015-01-14 0.00 99.47
176 B01632 WAI FAT SECURITIES LTD 6,750 2015-06-10 0.00 99.47
177 B01921 GONG PING SECURITIES LTD 6,667 2015-04-14 0.00 99.48
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,666 2014-11-28 0.00 99.48
179 C00091 BANK OF SINGAPORE LTD 6,185 2014-11-28 0.00 99.48
180 B01472 SUN GROWTH SECURITIES LTD 5,973 2015-05-05 0.00 99.48
181 B01198 PO KAY SECURITIES & SHARES CO LTD 5,870 2014-11-28 0.00 99.48
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,250 2015-03-27 0.00 99.48
183 B01650 KAM LUEN SECURITIES LTD 5,000 2015-05-28 0.00 99.49
184 B01428 HIP HING SECURITIES LTD 4,333 2014-12-10 0.00 99.49
185 B01376 PUBLIC SECURITIES LTD 4,266 2014-11-28 0.00 99.49
186 B01080 VMS SECURITIES LTD 3,923 2014-11-28 0.00 99.49
187 B01509 UNICORN SECURITIES CO LTD 3,666 2014-12-03 0.00 99.49
188 B01260 LAMTEX SECURITIES LTD 3,416 2014-12-19 0.00 99.49
189 B01938 CHINA INDUSTRIAL SECURITIES 3,333 2014-11-28 0.00 99.49
190 B01469 KAISER SECURITIES LTD 3,333 2015-07-09 0.00 99.49
191 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,333 2015-03-10 0.00 99.49
192 B01266 PRIME CDEX SECURITIES LTD 3,167 2015-11-10 0.00 99.49
193 HONG KONG SECURITIES CLEARING CO. LTD. 2,960 2015-11-26 0.00 99.49
194 B01483 BULLISH SECURITIES LTD 2,916 2014-12-03 0.00 99.49
195 B01606 EWARTON SECURITIES LTD 2,833 2014-12-03 0.00 99.50
196 B01651 MING HON SECURITIES LTD 2,666 2014-11-28 0.00 99.50
197 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500 2014-12-03 0.00 99.50
198 B01767 NEW GALA SECURITIES CO LTD 2,500 2014-11-28 0.00 99.50
199 B01787 SOO PUI CHEN SECURITIES LTD 2,500 2014-11-28 0.00 99.50
200 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2014-11-28 0.00 99.50
201 B01803 RICH BAY SECURITIES LTD 2,083 2014-11-28 0.00 99.50
202 B01253 STOCKWELL SECURITIES LTD 2,000 2015-03-26 0.00 99.50
203 B01780 TUNG SHUN SECURITIES LTD 2,000 2014-11-28 0.00 99.50
204 B01543 KWONG FAT HONG (SECURITIES) LTD 1,963 2014-11-28 0.00 99.50
205 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,666 2014-11-28 0.00 99.50
206 B01401 MEGABASE SECURITIES LTD 1,666 2014-11-28 0.00 99.50
207 B01567 PRIME SECURITIES LTD 1,466 2014-11-28 0.00 99.50
208 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,365 2014-11-28 0.00 99.50
209 B01666 GLORY SUN SECURITIES LTD 1,276 2014-11-28 0.00 99.50
210 B01328 BAN HIN SECURITIES CO LTD 1,250 2014-11-28 0.00 99.50
211 B01566 K.K.M. SECURITIES LTD 1,250 2014-11-28 0.00 99.50
212 B01238 TAI YIP STOCK CO LTD 1,250 2015-06-19 0.00 99.50
213 B01788 SUNRISE SECURITIES LTD 1,166 2015-04-13 0.00 99.50
214 B01755 T G SECURITIES LTD 1,166 2014-11-28 0.00 99.50
215 B01653 WAI MAN STOCK & SHARES CO LTD 1,133 2015-04-13 0.00 99.50
216 B01414 EVERHOT SECURITIES LTD 1,000 2014-11-28 0.00 99.50
217 B01520 NORTH SEA SECURITIES LTD 1,000 2014-12-02 0.00 99.51
218 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2015-05-05 0.00 99.51
219 B01731 SHUN HENG SECURITIES LTD 1,000 2015-04-10 0.00 99.51
220 B01247 KWAI HUNG SECURITIES CO LTD 916 2015-06-19 0.00 99.51
221 B01585 SINO GRADE SECURITIES LTD 834 2014-12-09 0.00 99.51
222 B01347 CGS INTERNATIONAL SECURITIES HK LTD 833 2014-11-28 0.00 99.51
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 833 2015-06-16 0.00 99.51
224 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 833 2014-11-28 0.00 99.51
225 B01457 MARS SECURITIES CO LTD 833 2015-01-28 0.00 99.51
226 B01580 OSHIDORI SECURITIES LTD 833 2015-06-30 0.00 99.51
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 833 2015-06-16 0.00 99.51
228 B01665 WINSOME STOCK CO LTD 833 2014-11-28 0.00 99.51
229 B01732 WINTECH SECURITIES LTD 833 2014-11-28 0.00 99.51
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 750 2014-11-28 0.00 99.51
231 B01756 CHINA SKY SECURITIES LTD 700 2014-11-28 0.00 99.51
232 B01604 WANHAI SECURITIES (HK) LTD 667 2015-05-08 0.00 99.51
233 B01776 AIF SECURITIES LTD 666 2014-11-28 0.00 99.51
234 B01645 SELINA & CO LTD 583 2014-11-28 0.00 99.51
235 B01659 CHEER UNION SECURITIES LTD 500 2015-05-28 0.00 99.51
236 B01725 GT CAPITAL LTD 500 2015-05-08 0.00 99.51
237 B01631 PLANETREE SECURITIES LTD 500 2014-11-28 0.00 99.51
238 B01660 GRANSING SECURITIES CO., LIMITED 483 2014-11-28 0.00 99.51
239 B01264 MIB SECURITIES (HONG KONG) LTD 417 2015-09-01 0.00 99.51
240 B01375 AVEREST CAPITAL LTD 416 2014-11-28 0.00 99.51
241 B01809 CHINA SYSTEM SECURITIES LTD 416 2015-04-01 0.00 99.51
242 B01794 INTERCONTINENT SECURITIES CO LTD 416 2014-11-28 0.00 99.51
243 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 416 2014-11-28 0.00 99.51
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 416 2015-05-08 0.00 99.51
245 B01679 TAI FUNG SECURITIES LTD 416 2014-11-28 0.00 99.51
246 B01569 TANG PING KONG LTD 416 2014-11-28 0.00 99.51
247 B01684 WANG ON SECURITIES LTD 416 2015-07-13 0.00 99.51
248 B01708 ROSA SECURITIES LTD 333 2014-11-28 0.00 99.51
249 B01609 WILBY SECURITIES LTD 333 2014-11-28 0.00 99.51
250 B01444 YUEXING SECURITIES COMPANY LTD 333 2015-01-14 0.00 99.51
251 B01231 GIGAMONEY LTD 250 2014-11-28 0.00 99.51
252 B01717 GOLDIN EQUITIES LTD 250 2014-11-28 0.00 99.51
253 C00100 JPMORGAN CHASE BANK, NATIONAL 250 2015-06-23 0.00 99.51
254 B01535 WING YEE SECURITIES CO LTD 250 2014-11-28 0.00 99.51
255 B01443 YING WAH SECURITIES CO LTD 250 2014-12-04 0.00 99.51
256 B01782 SEAGA INTERNATIONAL LTD 242 2014-11-28 0.00 99.51
257 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 167 2015-08-11 0.00 99.51
258 B01290 SPS SECURITIES LTD 167 2014-12-10 0.00 99.51
259 B01362 JOSPA INVESTMENT CO LTD 166 2014-11-28 0.00 99.51
260 B01571 KARFORD SECURITIES LTD 166 2014-11-28 0.00 99.51
261 B01246 ROCTEC SECURITIES CO LTD 166 2014-11-28 0.00 99.51
262 B01473 SUNNY WORLD INVESTMENT LTD 166 2014-11-28 0.00 99.51
263 B01814 WELL LINK SECURITIES LTD 166 2014-11-28 0.00 99.51
264 B01768 WINTONE SECURITIES LTD 166 2014-11-28 0.00 99.51
265 B01493 YARDLEY SECURITIES LTD 166 2014-11-28 0.00 99.51
266 B01389 ZHONGRONG PT SECURITIES LTD 166 2014-11-28 0.00 99.51
267 B01726 C.P. SECURITIES INTERNATIONAL LTD 133 2014-12-02 0.00 99.51
268 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83 2014-11-28 0.00 99.51
269 B01790 YIELDFUL SECURITIES LTD 83 2014-11-28 0.00 99.51
270 B01967 YUNFENG SECURITIES LTD 83 2014-11-28 0.00 99.51
271 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 23 2014-11-28 0.00 99.51
272 B01627 SDHG INTERNATIONAL SECURITIES LTD 20 2015-05-21 0.00 99.51
272 Total named holdings 388,470,770 99.51
26 Unnamed Investor Partipants 208,152 0.05
298 Total in CCASS 388,678,922 99.56
Securities not in CCASS 1,699,309 0.44
Issued securities 390,378,231 2015-11-13 100.00

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