ESPRIT HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
Stock code:
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CCASS holdings on 2014-06-25

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Summary

Type of holder Holding Stake
%
Custodians 1,453,091,216 74.83
Brokers 481,459,834 24.79
Other intermediaries 170 0.00
Intermediaries 1,934,551,220 99.62
Named investors 0 0.00
Unnamed investors 3,387,160 0.17
Total in CCASS 1,937,938,380 99.80
Securities not in CCASS 3,927,100 0.20
Issued securities 1,941,865,480 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 750,309,153 2014-06-25 38.64 38.64
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,174,195 2014-06-25 15.25 53.89
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 281,864,490 2014-06-25 14.52 68.41
4 C00010 CITIBANK N.A. 150,851,400 2014-06-25 7.77 76.17
5 C00100 JPMORGAN CHASE BANK, NATIONAL 135,276,831 2014-06-25 6.97 83.14
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,997,223 2014-06-25 2.57 85.72
7 C00033 BANK OF CHINA (HONG KONG) LTD 41,327,274 2014-06-25 2.13 87.84
8 C00074 DEUTSCHE BANK AG 27,289,832 2014-06-25 1.41 89.25
9 B01284 HANG SENG SECURITIES LTD 25,533,903 2014-06-25 1.31 90.56
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,368,000 2013-02-06 0.79 91.36
11 B01130 BOCI SECURITIES LTD 13,129,234 2014-06-25 0.68 92.03
12 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,134,161 2014-06-04 0.52 92.55
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,952,133 2014-06-25 0.46 93.01
14 B01224 MERRILL LYNCH FAR EAST LTD 8,875,330 2014-06-25 0.46 93.47
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,002,148 2014-06-25 0.31 93.78
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,346,679 2014-06-25 0.28 94.06
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,214,618 2014-06-25 0.27 94.32
18 C00093 BNP PARIBAS 5,077,277 2014-06-25 0.26 94.59
19 C00028 NANYANG COMMERCIAL BANK LTD 4,912,684 2014-06-25 0.25 94.84
20 B01118 EAST ASIA SECURITIES CO LTD 4,829,251 2014-06-25 0.25 95.09
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,176,417 2014-06-25 0.22 95.30
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,045,118 2014-06-25 0.21 95.51
23 C00041 OCBC BANK (HONG KONG) LTD 3,642,389 2014-06-03 0.19 95.70
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,424,774 2014-06-25 0.18 95.87
25 C00003 THE BANK OF EAST ASIA LTD 3,328,023 2014-06-25 0.17 96.05
26 B01727 ICBC (ASIA) SECURITIES LTD 2,797,491 2014-06-25 0.14 96.19
27 C00018 HANG SENG BANK LTD 2,388,819 2014-06-19 0.12 96.31
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,344,126 2014-06-25 0.12 96.43
29 C00015 DBS BANK (HONG KONG) LTD 2,315,317 2014-06-25 0.12 96.55
30 B01183 CHONG HING SECURITIES LTD 2,301,019 2014-06-25 0.12 96.67
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,262,176 2014-06-25 0.12 96.79
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,183,541 2014-06-25 0.11 96.90
33 B01633 ENLIGHTEN SECURITIES LTD 2,173,533 2014-06-20 0.11 97.01
34 C00048 CHIYU BANKING CORPORATION LTD 2,084,651 2014-06-25 0.11 97.12
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,049,705 2014-06-25 0.11 97.23
36 B01161 UBS SECURITIES HONG KONG LTD 1,911,090 2014-06-25 0.10 97.32
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,805,377 2014-06-25 0.09 97.42
38 B01695 DAH SING SECURITIES LTD 1,663,723 2014-06-25 0.09 97.50
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,633,847 2014-06-25 0.08 97.59
40 B01584 CHIEF SECURITIES LTD 1,487,922 2014-06-25 0.08 97.66
41 B01762 DBS VICKERS (HONG KONG) LTD 1,486,525 2014-06-25 0.08 97.74
42 B01385 FAIRWIN BROKING LTD 1,351,434 2014-06-24 0.07 97.81
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,256,677 2014-06-25 0.06 97.87
44 B01338 EMPEROR SECURITIES LTD 1,182,136 2014-06-19 0.06 97.93
45 B01610 KGI ASIA LTD 1,052,655 2014-06-25 0.05 97.99
46 B01632 WAI FAT SECURITIES LTD 1,010,914 2014-06-24 0.05 98.04
47 B01272 FB SECURITIES (HONG KONG) LTD 991,608 2014-06-24 0.05 98.09
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 827,807 2014-06-25 0.04 98.13
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 793,423 2014-06-24 0.04 98.18
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 788,614 2014-06-25 0.04 98.22
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 745,325 2014-06-11 0.04 98.25
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 734,455 2014-06-25 0.04 98.29
53 B01679 TAI FUNG SECURITIES LTD 688,186 2014-04-25 0.04 98.33
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 637,914 2014-06-25 0.03 98.36
55 B01129 WOCOM SECURITIES LTD 614,447 2014-06-24 0.03 98.39
56 B01351 WING FUNG SECURITIES LTD 589,178 2014-06-25 0.03 98.42
57 C00091 BANK OF SINGAPORE LTD 542,565 2014-06-25 0.03 98.45
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 541,869 2014-06-25 0.03 98.48
59 B01137 CHOW SANG SANG SECURITIES LTD 541,698 2014-06-25 0.03 98.51
60 B01078 STANDARD CHARTERED SECURITIES 537,600 2014-06-24 0.03 98.53
61 B01323 DEUTSCHE SECURITIES ASIA LTD 515,428 2014-06-25 0.03 98.56
62 B01740 WIN SECURITIES LTD 494,200 2014-06-25 0.03 98.59
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 488,724 2014-06-20 0.03 98.61
64 B01423 PRUDENTIAL BROKERAGE LTD 470,495 2014-06-25 0.02 98.64
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 470,424 2014-06-04 0.02 98.66
66 C00026 CHONG HING BANK LTD 468,344 2014-06-17 0.02 98.68
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 450,692 2014-06-13 0.02 98.71
68 B01685 ARK SECURITIES (HONG KONG) LTD 443,115 2014-05-08 0.02 98.73
69 B01119 CELESTIAL SECURITIES LTD 370,830 2014-06-25 0.02 98.75
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 362,848 2014-06-24 0.02 98.77
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 350,006 2014-06-19 0.02 98.79
72 C00095 EFG BANK AG 325,430 2014-04-23 0.02 98.80
73 B01324 FUNDERSTONE SECURITIES LTD 308,009 2014-06-04 0.02 98.82
74 B01569 TANG PING KONG LTD 306,052 2014-05-30 0.02 98.83
75 B01818 I-ACCESS INVESTORS LTD 304,503 2014-06-25 0.02 98.85
76 B01843 TELECOM KING SECURITIES LTD 300,178 2014-06-25 0.02 98.87
77 B01209 MASON SECURITIES LTD 260,637 2014-06-25 0.01 98.88
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 258,900 2014-06-24 0.01 98.89
79 B01686 FIRST SHANGHAI SECURITIES LTD 250,058 2014-04-23 0.01 98.90
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 248,457 2014-06-24 0.01 98.92
81 B01472 SUN GROWTH SECURITIES LTD 247,051 2014-06-24 0.01 98.93
82 B01264 MIB SECURITIES (HONG KONG) LTD 246,293 2014-06-24 0.01 98.94
83 B01607 RHB SECURITIES HONG KONG LTD 244,319 2014-06-24 0.01 98.96
84 B01252 CORPORATE BROKERS LTD 240,676 2014-06-25 0.01 98.97
85 B01343 CELETIO INVESTMENTS LTD 238,094 2014-06-24 0.01 98.98
86 B01289 SOUTH CHINA SECURITIES LTD 234,488 2014-06-25 0.01 98.99
87 B01673 FULBRIGHT SECURITIES LTD 227,867 2014-06-24 0.01 99.00
88 B01556 LUK FOOK SECURITIES (HK) LTD 223,334 2014-06-24 0.01 99.02
89 B01123 HING WONG SECURITIES LTD 208,714 2014-04-30 0.01 99.03
90 B01597 TIMES SECURITIES CO LTD 208,000 2014-01-09 0.01 99.04
91 B01227 HOORAY SECURITIES LTD 205,200 2014-05-13 0.01 99.05
92 B01901 CMB INTERNATIONAL SECURITIES LTD 200,310 2014-05-07 0.01 99.06
93 B01271 HANG TAI SECURITIES LTD 191,466 2014-01-29 0.01 99.07
94 B01217 TAIPING SECURITIES (HK) CO LTD 189,484 2014-06-13 0.01 99.08
95 B01782 SEAGA INTERNATIONAL LTD 187,644 2014-06-05 0.01 99.09
96 C00016 DBS BANK LTD 183,709 2014-06-04 0.01 99.10
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 183,006 2014-04-29 0.01 99.11
98 B01564 ABCI SECURITIES CO LTD 179,867 2014-06-25 0.01 99.12
99 B01356 DELTA ASIA SECURITIES LTD 179,757 2014-06-25 0.01 99.12
100 B01198 PO KAY SECURITIES & SHARES CO LTD 179,367 2014-05-22 0.01 99.13
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 176,514 2014-06-18 0.01 99.14
102 B01511 TAT LEE SECURITIES CO LTD 174,975 2014-06-25 0.01 99.15
103 B01696 HANTEC SECURITIES CO LTD 172,282 2014-06-25 0.01 99.16
104 B01813 CCB INTERNATIONAL SECURITIES LTD 163,053 2014-05-21 0.01 99.17
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 161,021 2014-06-25 0.01 99.18
106 B01280 WING FAT SECURITIES LTD 155,576 2014-06-20 0.01 99.19
107 B01150 MTF SECURITIES LTD 154,645 2014-02-21 0.01 99.19
108 B01427 TSE'S SECURITIES LTD 153,469 2014-06-25 0.01 99.20
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 144,939 2014-06-03 0.01 99.21
110 B01425 WELLFULL SECURITIES CO LTD 141,135 2014-06-24 0.01 99.22
111 B01282 CHELSEA SECURITIES LTD 134,500 2014-06-03 0.01 99.22
112 B01789 HO FUNG SHARES INVESTMENT LTD 132,950 2014-06-19 0.01 99.23
113 B01298 GET NICE SECURITIES LTD 131,077 2014-05-20 0.01 99.24
114 B01575 MASTER TRADEMORE SECURITIES LTD 127,230 2014-05-07 0.01 99.24
115 B01340 LEHIN SECURITIES LTD 126,071 2014-06-25 0.01 99.25
116 B01275 SANFULL SECURITIES LTD 122,980 2014-06-24 0.01 99.26
117 B01247 KWAI HUNG SECURITIES CO LTD 122,452 2013-11-28 0.01 99.26
118 B01525 KEE CHEONG SECURITIES CO LTD 120,890 2014-05-27 0.01 99.27
119 B01700 REALINK FINANCIAL TRADE LTD 117,899 2014-06-13 0.01 99.27
120 B01267 WINFULL SECURITIES LTD 115,794 2014-06-19 0.01 99.28
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000 2014-03-06 0.01 99.29
122 B01212 HENYEP SECURITIES LTD 108,577 2014-06-20 0.01 99.29
123 B01138 CLSA LTD 108,211 2014-04-25 0.01 99.30
124 B01724 RAMON INVESTMENT CO LTD 106,536 2014-01-17 0.01 99.30
125 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,278 2014-06-19 0.01 99.31
126 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 104,875 2014-03-14 0.01 99.31
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 103,925 2014-02-21 0.01 99.32
128 B01514 KARL-THOMSON SECURITIES CO LTD 101,940 2014-06-25 0.01 99.32
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 98,869 2014-06-12 0.01 99.33
130 B01230 GAOYU SECURITIES LIMITED 96,500 2014-03-04 0.00 99.33
131 B01415 TARZAN STOCK & SHARES LTD 96,339 2014-05-07 0.00 99.34
132 B01831 NERICO BROTHERS LTD 95,143 2014-05-23 0.00 99.34
133 B01438 KINGSTON SECURITIES LTD 94,976 2014-05-26 0.00 99.35
134 B01184 QUAM SECURITIES LTD 94,411 2014-06-24 0.00 99.35
135 B01320 LUEN FAT SECURITIES CO LTD 90,394 2014-06-11 0.00 99.36
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 86,470 2014-06-25 0.00 99.36
137 B01376 PUBLIC SECURITIES LTD 79,895 2014-06-24 0.00 99.37
138 B01546 WO FUNG SECURITIES CO LTD 79,771 2014-06-25 0.00 99.37
139 B01290 SPS SECURITIES LTD 79,567 2014-04-30 0.00 99.38
140 B01450 DL BROKERAGE LTD 78,501 2014-06-23 0.00 99.38
141 B01567 PRIME SECURITIES LTD 75,366 2014-06-24 0.00 99.38
142 B01585 SINO GRADE SECURITIES LTD 74,612 2014-06-23 0.00 99.39
143 B01328 BAN HIN SECURITIES CO LTD 73,940 2014-06-24 0.00 99.39
144 B01373 CHRISTFUND SECURITIES LTD 73,537 2014-06-24 0.00 99.39
145 B01158 SOLID KING SECURITIES LTD 73,175 2013-11-19 0.00 99.40
146 B01788 SUNRISE SECURITIES LTD 72,219 2014-01-16 0.00 99.40
147 B01220 WING ON CHEONG SECURITIES CO LTD 72,164 2014-04-07 0.00 99.41
148 B01497 SINOPAC SECURITIES (ASIA) LTD 71,784 2014-06-25 0.00 99.41
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000 2014-04-16 0.00 99.41
150 B01809 CHINA SYSTEM SECURITIES LTD 68,637 2014-06-18 0.00 99.42
151 B01416 VC BROKERAGE LTD 65,454 2014-06-05 0.00 99.42
152 B01509 UNICORN SECURITIES CO LTD 64,343 2014-06-24 0.00 99.42
153 B01433 HING WAI ALLIED SECURITIES LTD 64,221 2014-06-18 0.00 99.43
154 B01606 EWARTON SECURITIES LTD 63,866 2014-05-08 0.00 99.43
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,568 2014-06-25 0.00 99.43
156 B01173 RIFA SECURITIES LTD 60,982 2014-04-23 0.00 99.44
157 C00097 ABN AMRO BANK N.V. 60,551 2014-03-13 0.00 99.44
158 B01407 WIN WONG SECURITIES LTD 60,323 2014-06-24 0.00 99.44
159 B01698 LUEN SING SECURITIES LTD 56,427 2014-05-08 0.00 99.45
160 B01421 ONEPLATFORM SECURITIES LTD 54,890 2013-12-06 0.00 99.45
161 B01462 MANGO FINANCIAL LTD 54,519 2014-05-21 0.00 99.45
162 B01501 GOLDRIDE SECURITIES LTD 53,005 2013-11-13 0.00 99.45
163 B01706 MAN HON YEUNG SECURITIES LTD 51,293 2013-12-05 0.00 99.46
164 B01552 CARRIER STOCK INVESTMENT CO LTD 51,015 2014-05-12 0.00 99.46
165 B01559 WISETRADE SECURITIES LTD 50,858 2014-06-20 0.00 99.46
166 B01460 BERICH BROKERAGE LTD 50,407 2014-06-24 0.00 99.46
167 B01551 YUE XIU SECURITIES CO LTD 50,359 2014-06-16 0.00 99.47
168 B01417 CHEE TAK SECURITIES LTD 47,762 2014-06-25 0.00 99.47
169 B01765 PROMISING SECURITIES CO LTD 47,520 2014-06-17 0.00 99.47
170 B01470 HUNG SING SECURITIES LTD 47,156 2014-05-16 0.00 99.47
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 47,002 2014-05-07 0.00 99.48
172 B01141 FE SECURITIES LTD 46,275 2013-11-27 0.00 99.48
173 B01259 FAIR EAGLE SECURITIES CO LTD 45,432 2013-12-13 0.00 99.48
174 C00012 DAH SING BANK LTD 43,579 2014-03-05 0.00 99.48
175 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 43,534 2014-06-24 0.00 99.49
176 B01659 CHEER UNION SECURITIES LTD 42,971 2014-05-07 0.00 99.49
177 B01362 JOSPA INVESTMENT CO LTD 41,800 2014-06-24 0.00 99.49
178 B01296 MONTGOMERY SECURITIES LTD 41,527 2014-03-14 0.00 99.49
179 B01939 SOOCHOW SECURITIES INTERNATIONAL 41,125 2014-06-24 0.00 99.49
180 B01266 PRIME CDEX SECURITIES LTD 41,089 2014-05-21 0.00 99.50
181 B01550 HUAYU SECURITIES LTD 40,800 2014-06-12 0.00 99.50
182 B01121 SG SECURITIES (HK) LTD 40,324 2014-06-19 0.00 99.50
183 B01773 TOYO SECURITIES ASIA LTD 40,312 2014-06-20 0.00 99.50
184 B01908 ASA SECURITIES LTD 40,000 2012-11-26 0.00 99.51
185 B01439 TAI TAK SECURITIES (ASIA) LTD 39,615 2014-05-29 0.00 99.51
186 B01940 SOFI SECURITIES (HONG KONG) LTD 39,250 2014-06-03 0.00 99.51
187 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 39,230 2014-06-06 0.00 99.51
188 B01749 TANG KEE SECURITIES LTD 39,000 2013-12-13 0.00 99.51
189 B01494 AUDREY CHOW SECURITIES LTD 38,418 2014-06-25 0.00 99.52
190 C00088 CHINA MERCHANTS BANK CO LTD 38,209 2014-04-24 0.00 99.52
191 B01543 KWONG FAT HONG (SECURITIES) LTD 37,550 2014-06-05 0.00 99.52
192 B01483 BULLISH SECURITIES LTD 37,448 2014-01-16 0.00 99.52
193 B01253 STOCKWELL SECURITIES LTD 37,221 2014-04-23 0.00 99.52
194 B01761 KO'S BROTHER SECURITIES CO LTD 36,506 2014-04-15 0.00 99.53
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,866 2014-05-29 0.00 99.53
196 B01455 NATIONAL RESOURCES SECURITIES LTD 33,453 2014-01-03 0.00 99.53
197 B01853 CMBC SECURITIES CO LTD 32,410 2014-06-25 0.00 99.53
198 B01588 LEI SHING HONG SECURITIES LTD 31,831 2014-06-12 0.00 99.53
199 B01646 TAI NING STOCK CO LTD 31,737 2014-05-15 0.00 99.53
200 B01802 REDFORD SECURITIES LTD 31,500 2014-02-21 0.00 99.54
201 B01535 WING YEE SECURITIES CO LTD 31,096 2014-06-09 0.00 99.54
202 B01662 BOKHARY SECURITIES LTD 30,945 2013-11-15 0.00 99.54
203 B01493 YARDLEY SECURITIES LTD 30,024 2012-11-26 0.00 99.54
204 B01708 ROSA SECURITIES LTD 28,500 2013-11-04 0.00 99.54
205 B01213 MONEYMORE SECURITIES LTD 26,047 2014-05-12 0.00 99.54
206 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000 2013-05-20 0.00 99.54
207 B01444 YUEXING SECURITIES COMPANY LTD 23,717 2014-06-03 0.00 99.55
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,658 2014-06-24 0.00 99.55
209 B01615 KAM FAI SECURITIES CO LTD 23,624 2014-05-13 0.00 99.55
210 B01608 OPEN SECURITIES LTD 23,400 2014-05-15 0.00 99.55
211 B01445 VICTORY SECURITIES CO LTD 23,310 2014-06-25 0.00 99.55
212 B01769 ONE CHINA SECURITIES LTD 22,603 2014-06-25 0.00 99.55
213 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,603 2013-11-12 0.00 99.55
214 B01570 GOLDENWAY SECURITIES CO LTD 22,559 2014-06-23 0.00 99.55
215 B01428 HIP HING SECURITIES LTD 22,169 2014-02-25 0.00 99.55
216 B01699 MASTERLINK SECURITIES (HONG KONG) 21,514 2014-05-05 0.00 99.56
217 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,234 2014-06-25 0.00 99.56
218 B01492 KAM WAH SECURITIES LTD 20,965 2014-04-23 0.00 99.56
219 B01787 SOO PUI CHEN SECURITIES LTD 20,729 2014-01-02 0.00 99.56
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,474 2014-06-25 0.00 99.56
221 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2014-01-20 0.00 99.56
222 B01748 COL SECURITIES (HK) LTD 20,000 2014-01-27 0.00 99.56
223 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,986 2014-03-07 0.00 99.56
224 B01500 D.J. SECURITIES LTD 19,456 2013-11-13 0.00 99.56
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 19,281 2012-11-26 0.00 99.57
226 B01631 PLANETREE SECURITIES LTD 19,186 2014-04-11 0.00 99.57
227 B01329 BLOOMYEARS LTD 19,050 2013-12-11 0.00 99.57
228 B01796 SOO PEI SHAO & CO LTD 18,869 2013-09-17 0.00 99.57
229 B01922 SUN SECURITIES LTD 18,804 2014-05-26 0.00 99.57
230 B01519 GOOD HARVEST SECURITIES CO LTD 18,600 2013-07-02 0.00 99.57
231 B01459 IFAST SECURITIES (HK) LTD 18,576 2013-08-20 0.00 99.57
232 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,300 2013-06-05 0.00 99.57
233 B01625 METRO CAPITAL SECURITIES LTD 18,100 2014-05-27 0.00 99.57
234 B01680 SUCCESS SECURITIES LTD 18,000 2014-06-19 0.00 99.57
235 B01566 K.K.M. SECURITIES LTD 17,875 2014-04-23 0.00 99.57
236 B01647 TRUTH SECURITIES LTD 17,524 2014-03-26 0.00 99.58
237 B01601 CSC SECURITIES (HK) LTD 17,071 2014-06-24 0.00 99.58
238 B01665 WINSOME STOCK CO LTD 16,950 2013-11-12 0.00 99.58
239 B01917 CHINA TIMES SECURITIES LTD 16,250 2014-02-10 0.00 99.58
240 B01510 ORIENTAL PATRON SECURITIES LTD 16,217 2013-08-20 0.00 99.58
241 B01277 BRADBURY SECURITIES LTD 16,080 2014-02-21 0.00 99.58
242 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,028 2014-06-19 0.00 99.58
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,787 2014-04-23 0.00 99.58
244 B01941 CENTALINE SECURITIES LTD 15,715 2014-04-23 0.00 99.58
245 B01389 ZHONGRONG PT SECURITIES LTD 15,587 2014-05-30 0.00 99.58
246 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,352 2013-06-17 0.00 99.58
247 B01776 AIF SECURITIES LTD 15,196 2014-04-23 0.00 99.58
248 B01481 NEW REGION SECURITIES CO LTD 15,061 2014-01-03 0.00 99.59
249 B01383 RICH PLEASURE SECURITIES LTD 15,000 2014-02-14 0.00 99.59
250 B01814 WELL LINK SECURITIES LTD 15,000 2013-09-30 0.00 99.59
251 B01372 FIRST WORLDSEC SECURITIES LTD 14,800 2014-06-05 0.00 99.59
252 B01651 MING HON SECURITIES LTD 14,688 2014-05-09 0.00 99.59
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,662 2013-08-05 0.00 99.59
254 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 14,536 2013-04-17 0.00 99.59
255 B01402 PHOENIX CAPITAL SECURITIES LTD 14,500 2014-06-11 0.00 99.59
256 B01833 CTBC ASIA LTD 13,642 2012-04-20 0.00 99.59
257 B01868 JIMEI SECURITIES LTD 13,496 2013-11-22 0.00 99.59
258 B01350 S. W. WOO & CO LTD 13,400 2014-06-23 0.00 99.59
259 B01636 BUSINESS SECURITIES LTD 13,250 2014-05-08 0.00 99.59
260 B01609 WILBY SECURITIES LTD 13,250 2014-05-26 0.00 99.59
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,024 2013-12-11 0.00 99.59
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000 2014-06-09 0.00 99.60
263 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,879 2014-06-24 0.00 99.60
264 B01260 LAMTEX SECURITIES LTD 12,672 2014-06-24 0.00 99.60
265 B01712 WAH SANG SECURITIES LTD 12,639 2014-06-25 0.00 99.60
266 B01443 YING WAH SECURITIES CO LTD 12,303 2013-12-12 0.00 99.60
267 B01521 CHAN NGOK MING SECURITIES LTD 12,149 2013-08-01 0.00 99.60
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000 2014-01-06 0.00 99.60
269 B01803 RICH BAY SECURITIES LTD 11,985 2014-06-24 0.00 99.60
270 B01671 AEVITAS SECURITIES LTD 11,873 2013-02-19 0.00 99.60
271 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 11,841 2013-12-03 0.00 99.60
272 B01523 EVER-LONG SECURITIES CO LTD 11,136 2014-06-24 0.00 99.60
273 B01678 GLS SECURITIES LTD 10,819 2014-02-05 0.00 99.60
274 B01732 WINTECH SECURITIES LTD 10,534 2014-06-19 0.00 99.60
275 B01558 GOLD FUND SECURITIES CO LTD 10,305 2014-05-20 0.00 99.60
276 B01469 KAISER SECURITIES LTD 10,281 2014-06-24 0.00 99.60
277 B01540 UPBEST SECURITIES CO LTD 10,262 2014-03-11 0.00 99.60
278 B01950 GLOBAL GROUP SECURITIES LTD 10,000 2014-02-10 0.00 99.60
279 B01909 SHENG YUAN SECURITIES LTD 10,000 2013-05-20 0.00 99.61
280 B01576 SIU ON SECURITIES LTD 9,956 2013-11-19 0.00 99.61
281 B01755 T G SECURITIES LTD 9,700 2013-10-29 0.00 99.61
282 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 9,519 2012-04-18 0.00 99.61
283 B01238 TAI YIP STOCK CO LTD 9,135 2013-05-24 0.00 99.61
284 B01780 TUNG SHUN SECURITIES LTD 9,111 2013-11-27 0.00 99.61
285 B01767 NEW GALA SECURITIES CO LTD 8,850 2014-06-25 0.00 99.61
286 B01684 WANG ON SECURITIES LTD 8,661 2013-12-10 0.00 99.61
287 B01246 ROCTEC SECURITIES CO LTD 8,517 2014-03-12 0.00 99.61
288 B01528 EAA SECURITIES LTD 8,386 2014-06-17 0.00 99.61
289 B01414 EVERHOT SECURITIES LTD 7,700 2013-08-05 0.00 99.61
290 B01666 GLORY SUN SECURITIES LTD 7,488 2014-02-06 0.00 99.61
291 B01851 RICHE BRIGHT SECURITIES LTD 7,428 2014-05-21 0.00 99.61
292 B01294 CS WEALTH SECURITIES LTD 7,391 2014-04-23 0.00 99.61
293 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,265 2014-06-24 0.00 99.61
294 B01458 YICKO SECURITIES LTD 7,114 2014-02-27 0.00 99.61
295 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,010 2014-05-05 0.00 99.61
296 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,000 2014-04-25 0.00 99.61
297 B01650 KAM LUEN SECURITIES LTD 6,742 2014-04-23 0.00 99.61
298 B01705 HENIK SECURITIES LTD 6,711 2014-03-27 0.00 99.61
299 B01577 YF SECURITIES CO LTD 6,682 2013-06-05 0.00 99.61
300 B01374 PO LEE SECURITIES LTD 6,498 2012-11-26 0.00 99.61
301 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,400 2014-06-24 0.00 99.61
302 B01473 SUNNY WORLD INVESTMENT LTD 6,077 2014-01-06 0.00 99.61
303 B01520 NORTH SEA SECURITIES LTD 6,000 2013-05-07 0.00 99.61
304 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,756 2014-04-23 0.00 99.62
305 B01457 MARS SECURITIES CO LTD 5,725 2014-03-06 0.00 99.62
306 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,417 2014-04-23 0.00 99.62
307 B01725 GT CAPITAL LTD 5,118 2014-04-23 0.00 99.62
308 B01645 SELINA & CO LTD 5,036 2014-04-22 0.00 99.62
309 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2013-04-11 0.00 99.62
310 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2013-11-04 0.00 99.62
311 B01702 BLACK MARBLE SECURITIES LTD 4,768 2014-06-20 0.00 99.62
312 B01308 M&F ASSET MANAGEMENT LTD 4,419 2013-11-19 0.00 99.62
313 B01342 WAH THAI SECURITIES LTD 4,300 2012-12-10 0.00 99.62
314 B01756 CHINA SKY SECURITIES LTD 4,206 2013-05-23 0.00 99.62
315 B01660 GRANSING SECURITIES CO., LIMITED 4,115 2014-06-05 0.00 99.62
316 B01722 CTW SECURITIES LTD 4,037 2014-06-23 0.00 99.62
317 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2014-06-09 0.00 99.62
318 B01794 INTERCONTINENT SECURITIES CO LTD 3,640 2013-05-27 0.00 99.62
319 B01410 WINGS SECURITIES (HK) LTD 3,512 2014-06-24 0.00 99.62
320 C00102 MACQUARIE BANK LTD 3,360 2014-06-19 0.00 99.62
321 B01292 ALPHA SECURITIES CO LTD 3,073 2013-11-12 0.00 99.62
322 B01801 KIN FUNG STOCK CO LTD 3,059 2014-04-23 0.00 99.62
323 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,050 2014-02-25 0.00 99.62
324 B01795 RAFFAELLO SECURITIES (HK) LTD 3,042 2012-04-18 0.00 99.62
325 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2013-12-06 0.00 99.62
326 B01592 PLATINUM BROKING CO LTD 3,000 2013-10-10 0.00 99.62
327 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000 2012-11-26 0.00 99.62
328 B01653 WAI MAN STOCK & SHARES CO LTD 2,817 2013-06-18 0.00 99.62
329 B01326 KING SUN SECURITIES LTD 2,597 2014-06-18 0.00 99.62
330 B01258 CHINA POINT STOCK BROKERS LTD 2,507 2014-01-06 0.00 99.62
331 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,501 2014-01-15 0.00 99.62
332 B01604 WANHAI SECURITIES (HK) LTD 2,500 2014-01-14 0.00 99.62
333 B01341 TUNG TAI SECURITIES CO LTD 2,468 2013-11-05 0.00 99.62
334 B01716 ORIENT SECURITIES LTD 2,178 2013-11-19 0.00 99.62
335 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2013-07-24 0.00 99.62
336 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2013-04-18 0.00 99.62
337 B01401 MEGABASE SECURITIES LTD 2,000 2013-06-26 0.00 99.62
338 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2014-02-20 0.00 99.62
339 B01731 SHUN HENG SECURITIES LTD 2,000 2014-04-07 0.00 99.62
340 B01768 WINTONE SECURITIES LTD 2,000 2013-12-17 0.00 99.62
341 B01522 CHUANGS & CO LTD 1,998 2013-03-18 0.00 99.62
342 B01375 AVEREST CAPITAL LTD 1,888 2013-07-11 0.00 99.62
343 B01661 HERMES SECURITIES LTD 1,845 2013-08-30 0.00 99.62
344 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,800 2014-06-25 0.00 99.62
345 B01547 KWOK HING SECURITIES LTD 1,652 2013-12-04 0.00 99.62
346 B01434 BEEVEST SECURITIES LTD 1,542 2014-03-05 0.00 99.62
347 B01904 VALUABLE CAPITAL LTD 1,539 2012-11-26 0.00 99.62
348 B01754 ASIA PACIFIC SECURITIES LTD 1,503 2014-04-23 0.00 99.62
349 B01907 CHINA DEMETER SECURITIES LTD 1,500 2014-05-13 0.00 99.62
350 B01538 MORTON SECURITIES LTD 1,500 2013-08-30 0.00 99.62
351 B01741 SINOMAX SECURITIES LTD 1,500 2013-05-03 0.00 99.62
352 B01392 TAIFAIR SECURITIES LTD 1,500 2012-12-12 0.00 99.62
353 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,400 2013-02-06 0.00 99.62
354 B01664 ROOFER SECURITIES LTD 1,300 2013-05-10 0.00 99.62
355 B01619 TUNG WUI SECURITIES CO LTD 1,300 2014-06-24 0.00 99.62
356 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,104 2012-11-26 0.00 99.62
357 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,044 2014-03-04 0.00 99.62
358 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,012 2013-07-02 0.00 99.62
359 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2013-11-01 0.00 99.62
360 B01967 YUNFENG SECURITIES LTD 992 2014-01-03 0.00 99.62
361 B01624 CHINA GUARD INVESTMENTS LTD 820 2014-04-23 0.00 99.62
362 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 800 2012-11-09 0.00 99.62
363 B01875 GUODU SECURITIES (HONG KONG) LTD 750 2012-11-26 0.00 99.62
364 B01751 IMAGI BROKERAGE LTD 717 2013-09-18 0.00 99.62
365 B01669 FIRST SECURITIES (HK) LTD 702 2014-03-03 0.00 99.62
366 B01630 ANLI SECURITIES LTD 600 2014-01-09 0.00 99.62
367 B01928 ENHANCED SECURITIES LTD 507 2014-01-28 0.00 99.62
368 B01743 CEPA ALLIANCE SECURITIES LTD 460 2013-11-25 0.00 99.62
369 B01955 FUTU SECURITIES INTERNATIONAL 300 2014-06-04 0.00 99.62
370 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200 2014-05-13 0.00 99.62
371 B01728 AJ SECURITIES LTD 181 2013-06-14 0.00 99.62
372 HONG KONG SECURITIES CLEARING CO. LTD. 170 2013-01-23 0.00 99.62
373 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 69 2012-11-26 0.00 99.62
374 C00011 PUBLIC BANK (HONG KONG) LTD 8 2011-01-26 0.00 99.62
374 Total named holdings 1,934,551,220 99.62
191 Unnamed Investor Partipants 3,387,160 0.17
565 Total in CCASS 1,937,938,380 99.80
Securities not in CCASS 3,927,100 0.20
Issued securities 1,941,865,480 2014-05-31 100.00

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