China Metal Recycling (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04
Stock code:
Show former holders

CCASS holdings on 2016-02-03

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Summary

Type of holder Holding Stake
%
Custodians 876,232,260 74.48
Brokers 293,122,630 24.92
Other intermediaries 24 0.00
Intermediaries 1,169,354,914 99.40
Named investors 9,600 0.00
Unnamed investors 2,786,242 0.24
Total in CCASS 1,172,150,756 99.63
Securities not in CCASS 4,320,193 0.37
Issued securities 1,176,470,949 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 338,921,912 2016-02-02 28.81 28.81
2 C00010 CITIBANK N.A. 321,403,135 2015-12-03 27.32 56.13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 157,682,925 2016-01-26 13.40 69.53
4 B01130 BOCI SECURITIES LTD 85,780,769 2015-12-22 7.29 76.82
5 B01161 UBS SECURITIES HONG KONG LTD 64,835,910 2016-01-14 5.51 82.33
6 B01224 MERRILL LYNCH FAR EAST LTD 18,171,483 2015-11-10 1.54 83.88
7 C00100 JPMORGAN CHASE BANK, NATIONAL 17,693,498 2015-09-11 1.50 85.38
8 C00033 BANK OF CHINA (HONG KONG) LTD 15,137,706 2016-01-08 1.29 86.67
9 B01773 TOYO SECURITIES ASIA LTD 12,831,551 2016-02-02 1.09 87.76
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,981,473 2016-01-26 0.93 88.69
11 B01284 HANG SENG SECURITIES LTD 9,607,157 2015-10-16 0.82 89.51
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,268,497 2016-01-14 0.70 90.21
13 C00093 BNP PARIBAS 8,156,280 2015-11-18 0.69 90.91
14 B01940 SOFI SECURITIES (HONG KONG) LTD 7,619,400 2016-01-19 0.65 91.55
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,487,800 2015-12-22 0.55 92.10
16 C00074 DEUTSCHE BANK AG 6,326,888 2016-01-05 0.54 92.64
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,948,648 2015-11-10 0.51 93.15
18 B01727 ICBC (ASIA) SECURITIES LTD 5,182,498 2013-01-29 0.44 93.59
19 B01323 DEUTSCHE SECURITIES ASIA LTD 4,286,810 2016-01-06 0.36 93.95
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,122,000 2014-10-13 0.35 94.30
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,428,784 2015-11-19 0.29 94.59
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,167,270 2015-09-11 0.27 94.86
23 B01740 WIN SECURITIES LTD 2,759,963 2014-12-03 0.23 95.10
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,659,035 2015-11-19 0.23 95.32
25 B01297 ONSHINE SECURITIES LTD 2,577,600 2013-01-10 0.22 95.54
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,761,600 2015-05-05 0.15 95.69
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,747,399 2015-07-24 0.15 95.84
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,700,331 2013-01-29 0.14 95.99
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,609,249 2015-12-23 0.14 96.12
30 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,561,200 2012-12-12 0.13 96.26
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,521,520 2015-06-26 0.13 96.38
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,499,400 2016-01-19 0.13 96.51
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,490,844 2014-06-10 0.13 96.64
34 C00016 DBS BANK LTD 1,304,600 2013-01-18 0.11 96.75
35 C00003 THE BANK OF EAST ASIA LTD 1,257,800 2015-04-20 0.11 96.86
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,234,200 2014-05-15 0.10 96.96
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,182,689 2015-04-13 0.10 97.06
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,133,245 2015-10-16 0.10 97.16
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,118,068 2015-12-02 0.10 97.25
40 C00041 OCBC BANK (HONG KONG) LTD 1,045,047 2016-01-06 0.09 97.34
41 C00048 CHIYU BANKING CORPORATION LTD 1,037,461 2014-09-24 0.09 97.43
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,024,905 2015-12-02 0.09 97.52
43 C00028 NANYANG COMMERCIAL BANK LTD 942,237 2015-08-28 0.08 97.60
44 B01610 KGI ASIA LTD 937,467 2015-11-09 0.08 97.68
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 888,030 2015-07-22 0.08 97.75
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 885,000 2015-12-16 0.08 97.83
47 B01438 KINGSTON SECURITIES LTD 877,800 2013-03-27 0.07 97.90
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 871,276 2015-10-16 0.07 97.98
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 864,418 2013-01-17 0.07 98.05
50 B01118 EAST ASIA SECURITIES CO LTD 827,307 2014-03-07 0.07 98.12
51 B01340 LEHIN SECURITIES LTD 763,930 2013-01-29 0.06 98.19
52 B01584 CHIEF SECURITIES LTD 759,899 2013-08-01 0.06 98.25
53 B01901 CMB INTERNATIONAL SECURITIES LTD 745,200 2014-09-17 0.06 98.31
54 B01423 PRUDENTIAL BROKERAGE LTD 667,407 2015-02-11 0.06 98.37
55 B01601 CSC SECURITIES (HK) LTD 608,400 2013-01-28 0.05 98.42
56 B01183 CHONG HING SECURITIES LTD 532,801 2015-12-07 0.05 98.47
57 C00015 DBS BANK (HONG KONG) LTD 526,495 2014-12-18 0.04 98.51
58 B01282 CHELSEA SECURITIES LTD 519,000 2014-09-17 0.04 98.56
59 B01198 PO KAY SECURITIES & SHARES CO LTD 510,000 2013-01-09 0.04 98.60
60 B01769 ONE CHINA SECURITIES LTD 474,404 2013-01-29 0.04 98.64
61 B01818 I-ACCESS INVESTORS LTD 421,285 2015-06-26 0.04 98.68
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400,800 2013-01-02 0.03 98.71
63 B01290 SPS SECURITIES LTD 395,429 2014-09-29 0.03 98.74
64 B01695 DAH SING SECURITIES LTD 360,299 2016-01-25 0.03 98.77
65 B01716 ORIENT SECURITIES LTD 349,800 2013-01-14 0.03 98.80
66 B01564 ABCI SECURITIES CO LTD 334,200 2013-01-29 0.03 98.83
67 B01762 DBS VICKERS (HONG KONG) LTD 279,100 2015-07-27 0.02 98.86
68 B01121 SG SECURITIES (HK) LTD 265,800 2013-01-07 0.02 98.88
69 B01266 PRIME CDEX SECURITIES LTD 243,600 2012-12-18 0.02 98.90
70 C00095 EFG BANK AG 229,200 2012-10-16 0.02 98.92
71 B01138 CLSA LTD 195,288 2015-02-24 0.02 98.94
72 B01669 FIRST SECURITIES (HK) LTD 169,348 2012-12-12 0.01 98.95
73 B01137 CHOW SANG SANG SECURITIES LTD 168,000 2013-01-16 0.01 98.96
74 B01761 KO'S BROTHER SECURITIES CO LTD 163,800 2013-01-21 0.01 98.98
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 159,600 2015-07-29 0.01 98.99
76 B01428 HIP HING SECURITIES LTD 153,000 2012-07-06 0.01 99.00
77 B01275 SANFULL SECURITIES LTD 149,400 2013-01-25 0.01 99.02
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 141,000 2015-04-09 0.01 99.03
79 B01272 FB SECURITIES (HONG KONG) LTD 139,800 2015-06-30 0.01 99.04
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 138,089 2014-01-28 0.01 99.05
81 B01700 REALINK FINANCIAL TRADE LTD 127,800 2013-01-28 0.01 99.06
82 B01119 CELESTIAL SECURITIES LTD 117,238 2013-03-08 0.01 99.07
83 C00088 CHINA MERCHANTS BANK CO LTD 108,600 2013-01-22 0.01 99.08
84 B01673 FULBRIGHT SECURITIES LTD 108,000 2013-01-25 0.01 99.09
85 B01209 MASON SECURITIES LTD 103,800 2014-02-21 0.01 99.10
86 B01356 DELTA ASIA SECURITIES LTD 102,000 2013-01-21 0.01 99.11
87 B01414 EVERHOT SECURITIES LTD 96,000 2012-11-01 0.01 99.12
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,800 2013-01-28 0.01 99.13
89 B01184 QUAM SECURITIES LTD 87,000 2015-10-16 0.01 99.13
90 B01338 EMPEROR SECURITIES LTD 85,200 2014-01-21 0.01 99.14
91 B01535 WING YEE SECURITIES CO LTD 85,200 2013-01-29 0.01 99.15
92 B01264 MIB SECURITIES (HONG KONG) LTD 81,600 2014-05-05 0.01 99.15
93 B01289 SOUTH CHINA SECURITIES LTD 79,800 2014-06-11 0.01 99.16
94 B01373 CHRISTFUND SECURITIES LTD 75,000 2014-09-24 0.01 99.17
95 B01664 ROOFER SECURITIES LTD 74,400 2013-01-23 0.01 99.17
96 B01415 TARZAN STOCK & SHARES LTD 72,000 2013-01-04 0.01 99.18
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,200 2015-11-09 0.01 99.19
98 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 64,200 2014-08-27 0.01 99.19
99 B01530 FULLJET SECURITIES LTD 62,400 2013-01-29 0.01 99.20
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,200 2012-02-03 0.01 99.20
101 B01407 WIN WONG SECURITIES LTD 61,200 2013-01-21 0.01 99.21
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2011-12-19 0.01 99.21
103 B01217 TAIPING SECURITIES (HK) CO LTD 58,200 2013-01-18 0.00 99.22
104 B01843 TELECOM KING SECURITIES LTD 57,600 2013-12-04 0.00 99.22
105 B01433 HING WAI ALLIED SECURITIES LTD 56,400 2013-01-16 0.00 99.23
106 B01551 YUE XIU SECURITIES CO LTD 56,400 2014-03-13 0.00 99.23
107 C00018 HANG SENG BANK LTD 54,288 2016-01-11 0.00 99.24
108 C00026 CHONG HING BANK LTD 54,000 2015-11-20 0.00 99.24
109 B01425 WELLFULL SECURITIES CO LTD 52,800 2013-01-15 0.00 99.24
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,600 2013-01-21 0.00 99.25
111 B01123 HING WONG SECURITIES LTD 51,600 2013-01-25 0.00 99.25
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,400 2014-08-19 0.00 99.26
113 B01607 RHB SECURITIES HONG KONG LTD 49,919 2013-01-15 0.00 99.26
114 B01212 HENYEP SECURITIES LTD 48,600 2013-01-15 0.00 99.27
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2016-01-06 0.00 99.27
116 B01765 PROMISING SECURITIES CO LTD 46,200 2013-01-15 0.00 99.27
117 B01259 FAIR EAGLE SECURITIES CO LTD 45,000 2013-01-17 0.00 99.28
118 B01514 KARL-THOMSON SECURITIES CO LTD 42,600 2013-01-29 0.00 99.28
119 B01324 FUNDERSTONE SECURITIES LTD 42,449 2013-03-06 0.00 99.29
120 B01665 WINSOME STOCK CO LTD 42,000 2012-04-02 0.00 99.29
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,400 2013-01-23 0.00 99.29
122 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 38,400 2009-12-29 0.00 99.30
123 B01416 VC BROKERAGE LTD 38,400 2015-11-17 0.00 99.30
124 B01546 WO FUNG SECURITIES CO LTD 35,400 2012-11-06 0.00 99.30
125 B01434 BEEVEST SECURITIES LTD 30,659 2015-05-12 0.00 99.30
126 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2012-12-06 0.00 99.31
127 B01588 LEI SHING HONG SECURITIES LTD 29,400 2012-12-03 0.00 99.31
128 B01458 YICKO SECURITIES LTD 27,600 2013-01-18 0.00 99.31
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,400 2014-10-24 0.00 99.31
130 B01938 CHINA INDUSTRIAL SECURITIES 25,768 2015-07-29 0.00 99.32
131 B01462 MANGO FINANCIAL LTD 24,600 2013-01-21 0.00 99.32
132 B01756 CHINA SKY SECURITIES LTD 23,400 2015-11-02 0.00 99.32
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,400 2013-01-14 0.00 99.32
134 B01437 SINO CAPITAL SECURITIES LTD 22,800 2013-01-29 0.00 99.32
135 B01556 LUK FOOK SECURITIES (HK) LTD 21,600 2014-11-27 0.00 99.33
136 B01905 SDIC SECURITIES (HONG KONG) LTD 21,000 2013-01-23 0.00 99.33
137 B01511 TAT LEE SECURITIES CO LTD 21,000 2013-01-24 0.00 99.33
138 B01813 CCB INTERNATIONAL SECURITIES LTD 19,800 2011-09-22 0.00 99.33
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,800 2013-01-29 0.00 99.33
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 19,800 2014-01-28 0.00 99.33
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,800 2014-08-19 0.00 99.34
142 B01351 WING FUNG SECURITIES LTD 19,800 2013-01-02 0.00 99.34
143 B01575 MASTER TRADEMORE SECURITIES LTD 18,600 2012-12-20 0.00 99.34
144 B01566 K.K.M. SECURITIES LTD 18,000 2012-12-28 0.00 99.34
145 B01783 FREDDY CO LTD 17,400 2012-07-18 0.00 99.34
146 B01298 GET NICE SECURITIES LTD 16,800 2013-01-11 0.00 99.34
147 B01253 STOCKWELL SECURITIES LTD 16,800 2013-01-14 0.00 99.35
148 B01787 SOO PUI CHEN SECURITIES LTD 16,200 2012-04-13 0.00 99.35
149 B01743 CEPA ALLIANCE SECURITIES LTD 14,400 2013-01-04 0.00 99.35
150 B01967 YUNFENG SECURITIES LTD 14,400 2014-01-02 0.00 99.35
151 B01659 CHEER UNION SECURITIES LTD 13,829 2013-01-21 0.00 99.35
152 B01705 HENIK SECURITIES LTD 13,200 2013-01-15 0.00 99.35
153 B01439 TAI TAK SECURITIES (ASIA) LTD 12,746 2013-01-08 0.00 99.35
154 B01427 TSE'S SECURITIES LTD 12,629 2013-01-24 0.00 99.35
155 B01343 CELETIO INVESTMENTS LTD 12,600 2012-12-27 0.00 99.36
156 B01795 RAFFAELLO SECURITIES (HK) LTD 12,599 2012-07-13 0.00 99.36
157 B01666 GLORY SUN SECURITIES LTD 12,000 2012-10-17 0.00 99.36
158 B01320 LUEN FAT SECURITIES CO LTD 12,000 2013-01-16 0.00 99.36
159 B01631 PLANETREE SECURITIES LTD 12,000 2012-04-02 0.00 99.36
160 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2012-10-30 0.00 99.36
161 B01585 SINO GRADE SECURITIES LTD 12,000 2012-12-05 0.00 99.36
162 B01559 WISETRADE SECURITIES LTD 12,000 2012-12-04 0.00 99.36
163 B01751 IMAGI BROKERAGE LTD 11,400 2011-05-17 0.00 99.36
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,309 2012-10-08 0.00 99.36
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,595 2013-01-28 0.00 99.37
166 B01459 IFAST SECURITIES (HK) LTD 10,200 2012-03-29 0.00 99.37
167 B01597 TIMES SECURITIES CO LTD 10,200 2014-06-11 0.00 99.37
168 CHONG NGA LAI 9,600 2009-12-03 0.00 99.37
169 B01686 FIRST SHANGHAI SECURITIES LTD 9,600 2013-03-06 0.00 99.37
170 B01489 GRAND CARTEL SECURITIES CO LTD 9,600 2013-01-09 0.00 99.37
171 B01642 KMT SECURITIES LTD 9,600 2012-11-09 0.00 99.37
172 B01374 PO LEE SECURITIES LTD 9,600 2012-07-12 0.00 99.37
173 B01509 UNICORN SECURITIES CO LTD 9,600 2012-10-16 0.00 99.37
174 B01494 AUDREY CHOW SECURITIES LTD 9,000 2013-01-22 0.00 99.37
175 C00012 DAH SING BANK LTD 9,000 2014-12-10 0.00 99.37
176 B01450 DL BROKERAGE LTD 9,000 2013-01-04 0.00 99.37
177 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000 2013-01-03 0.00 99.37
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,000 2012-11-30 0.00 99.38
179 B01472 SUN GROWTH SECURITIES LTD 9,000 2013-01-14 0.00 99.38
180 B01445 VICTORY SECURITIES CO LTD 9,000 2013-01-14 0.00 99.38
181 B01653 WAI MAN STOCK & SHARES CO LTD 9,000 2013-01-14 0.00 99.38
182 B01252 CORPORATE BROKERS LTD 8,400 2012-11-16 0.00 99.38
183 B01260 LAMTEX SECURITIES LTD 8,400 2014-07-04 0.00 99.38
184 B01473 SUNNY WORLD INVESTMENT LTD 8,400 2012-05-14 0.00 99.38
185 B01129 WOCOM SECURITIES LTD 8,400 2013-11-20 0.00 99.38
186 B01917 CHINA TIMES SECURITIES LTD 7,800 2013-01-21 0.00 99.38
187 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,800 2015-11-26 0.00 99.38
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,319 2012-12-03 0.00 99.38
189 B01470 HUNG SING SECURITIES LTD 7,200 2013-01-04 0.00 99.38
190 B01749 TANG KEE SECURITIES LTD 7,200 2016-01-05 0.00 99.38
191 B01267 WINFULL SECURITIES LTD 7,200 2012-10-05 0.00 99.38
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,600 2013-01-09 0.00 99.39
193 B01633 ENLIGHTEN SECURITIES LTD 6,000 2013-01-18 0.00 99.39
194 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2009-10-30 0.00 99.39
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2013-01-10 0.00 99.39
196 B01788 SUNRISE SECURITIES LTD 6,000 2013-01-10 0.00 99.39
197 B01392 TAIFAIR SECURITIES LTD 6,000 2013-01-16 0.00 99.39
198 B01271 HANG TAI SECURITIES LTD 5,400 2013-01-10 0.00 99.39
199 B01460 BERICH BROKERAGE LTD 4,800 2013-05-07 0.00 99.39
200 B01523 EVER-LONG SECURITIES CO LTD 4,800 2013-01-04 0.00 99.39
201 B01646 TAI NING STOCK CO LTD 4,800 2012-12-28 0.00 99.39
202 B01280 WING FAT SECURITIES LTD 4,800 2012-10-22 0.00 99.39
203 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,200 2013-08-02 0.00 99.39
204 B01615 KAM FAI SECURITIES CO LTD 4,200 2012-10-15 0.00 99.39
205 B01776 AIF SECURITIES LTD 3,600 2013-01-25 0.00 99.39
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,600 2013-01-25 0.00 99.39
207 B01328 BAN HIN SECURITIES CO LTD 3,000 2013-01-10 0.00 99.39
208 B01483 BULLISH SECURITIES LTD 3,000 2012-11-15 0.00 99.39
209 B01385 FAIRWIN BROKING LTD 3,000 2012-10-31 0.00 99.39
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2013-01-23 0.00 99.39
211 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2013-01-04 0.00 99.39
212 B01608 OPEN SECURITIES LTD 3,000 2015-05-12 0.00 99.39
213 B01680 SUCCESS SECURITIES LTD 3,000 2013-01-22 0.00 99.39
214 B01497 SINOPAC SECURITIES (ASIA) LTD 2,459 2013-01-29 0.00 99.39
215 C00091 BANK OF SINGAPORE LTD 2,400 2015-12-30 0.00 99.39
216 B01660 GRANSING SECURITIES CO., LIMITED 2,400 2012-12-04 0.00 99.39
217 B01567 PRIME SECURITIES LTD 2,400 2012-12-04 0.00 99.39
218 B01724 RAMON INVESTMENT CO LTD 2,400 2012-06-12 0.00 99.39
219 B01158 SOLID KING SECURITIES LTD 2,400 2012-10-09 0.00 99.39
220 B01789 HO FUNG SHARES INVESTMENT LTD 1,833 2013-01-28 0.00 99.39
221 B01417 CHEE TAK SECURITIES LTD 1,800 2013-01-10 0.00 99.39
222 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,800 2012-10-31 0.00 99.39
223 B01625 METRO CAPITAL SECURITIES LTD 1,800 2012-05-10 0.00 99.39
224 B01731 SHUN HENG SECURITIES LTD 1,800 2012-12-17 0.00 99.39
225 B01141 FE SECURITIES LTD 1,259 2013-01-08 0.00 99.39
226 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200 2013-11-20 0.00 99.40
227 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200 2015-05-12 0.00 99.40
228 B01524 GOLDEN HILL INVESTMENT CO LTD 1,200 2012-05-21 0.00 99.40
229 B01696 HANTEC SECURITIES CO LTD 1,200 2012-10-22 0.00 99.40
230 B01650 KAM LUEN SECURITIES LTD 1,200 2011-08-30 0.00 99.40
231 B01173 RIFA SECURITIES LTD 1,200 2012-11-08 0.00 99.40
232 B01712 WAH SANG SECURITIES LTD 1,200 2012-08-06 0.00 99.40
233 B01443 YING WAH SECURITIES CO LTD 1,200 2013-01-04 0.00 99.40
234 B01702 BLACK MARBLE SECURITIES LTD 600 2013-11-21 0.00 99.40
235 B01247 KWAI HUNG SECURITIES CO LTD 600 2013-01-14 0.00 99.40
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600 2012-04-17 0.00 99.40
237 B01853 CMBC SECURITIES CO LTD 533 2013-01-22 0.00 99.40
238 HONG KONG SECURITIES CLEARING CO. LTD. 24 2012-07-13 0.00 99.40
238 Total named holdings 1,169,364,514 99.40
43 Unnamed Investor Partipants 2,786,242 0.24
281 Total in CCASS 1,172,150,756 99.63
Securities not in CCASS 4,320,193 0.37
Issued securities 1,176,470,949 2016-01-31 100.00

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