KING STONE ENERGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00663  1990-11-30    
Stock code:
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CCASS holdings on 2015-03-23

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Summary

Type of holder Holding Stake
%
Custodians 414,551,337 12.40
Brokers 2,590,152,201 77.50
Other intermediaries 12 0.00
Intermediaries 3,004,703,550 89.91
Named investors 120,000 0.00
Unnamed investors 521,070 0.02
Total in CCASS 3,005,344,620 89.93
Securities not in CCASS 336,710,948 10.07
Issued securities 3,342,055,568 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,556,523,000 2015-03-18 46.57 46.57
2 C00019 THE HONGKONG AND SHANGHAI BANKING 272,515,020 2015-03-23 8.15 54.73
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 98,477,400 2015-03-20 2.95 57.67
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,088,000 2015-03-09 2.16 59.83
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,588,070 2015-03-19 1.93 61.76
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 63,864,050 2015-03-09 1.91 63.68
7 B01161 UBS SECURITIES HONG KONG LTD 56,019,200 2015-03-20 1.68 65.35
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,675,760 2015-03-13 1.49 66.84
9 C00033 BANK OF CHINA (HONG KONG) LTD 47,114,920 2015-03-23 1.41 68.25
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,647,861 2015-03-13 1.28 69.52
11 B01338 EMPEROR SECURITIES LTD 37,795,500 2015-03-20 1.13 70.65
12 B01284 HANG SENG SECURITIES LTD 33,156,213 2015-03-23 0.99 71.65
13 B01217 TAIPING SECURITIES (HK) CO LTD 32,341,000 2015-03-12 0.97 72.61
14 B01130 BOCI SECURITIES LTD 32,318,100 2015-03-19 0.97 73.58
15 B01610 KGI ASIA LTD 26,985,920 2015-03-17 0.81 74.39
16 B01551 YUE XIU SECURITIES CO LTD 26,370,325 2015-02-24 0.79 75.18
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,924,000 2015-03-10 0.78 75.95
18 B01604 WANHAI SECURITIES (HK) LTD 24,384,000 2015-03-13 0.73 76.68
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,232,759 2015-03-09 0.70 77.38
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,945,190 2015-03-13 0.69 78.06
21 B01727 ICBC (ASIA) SECURITIES LTD 21,057,500 2015-03-20 0.63 78.69
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,559,000 2015-03-19 0.62 79.31
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,219,440 2015-03-23 0.52 79.83
24 C00010 CITIBANK N.A. 16,414,285 2015-03-23 0.49 80.32
25 B01434 BEEVEST SECURITIES LTD 16,267,500 2015-02-09 0.49 80.80
26 B01353 UOB KAY HIAN (HONG KONG) LTD 14,501,740 2015-03-13 0.43 81.24
27 C00100 JPMORGAN CHASE BANK, NATIONAL 13,534,461 2015-02-17 0.40 81.64
28 B01119 CELESTIAL SECURITIES LTD 12,861,500 2015-03-18 0.38 82.03
29 B01607 RHB SECURITIES HONG KONG LTD 12,275,500 2015-03-23 0.37 82.39
30 C00003 THE BANK OF EAST ASIA LTD 11,579,000 2015-03-17 0.35 82.74
31 B01938 CHINA INDUSTRIAL SECURITIES 10,890,000 2015-03-12 0.33 83.07
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,583,633 2015-03-23 0.29 83.35
33 B01762 DBS VICKERS (HONG KONG) LTD 9,542,560 2015-02-23 0.29 83.64
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,394,000 2015-03-17 0.28 83.92
35 B01615 KAM FAI SECURITIES CO LTD 9,176,000 2015-02-23 0.27 84.19
36 C00037 SHANGHAI COMMERCIAL BANK LTD 8,017,900 2015-03-18 0.24 84.43
37 B01264 MIB SECURITIES (HONG KONG) LTD 7,995,500 2015-03-23 0.24 84.67
38 B01659 CHEER UNION SECURITIES LTD 7,614,000 2015-02-24 0.23 84.90
39 B01673 FULBRIGHT SECURITIES LTD 7,130,900 2015-03-18 0.21 85.11
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,900,000 2015-03-04 0.21 85.32
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,893,700 2015-03-23 0.21 85.53
42 B01514 KARL-THOMSON SECURITIES CO LTD 5,961,500 2015-03-17 0.18 85.71
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,711,000 2015-03-23 0.17 85.88
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,553,800 2015-03-20 0.17 86.04
45 B01556 LUK FOOK SECURITIES (HK) LTD 5,246,090 2015-03-23 0.16 86.20
46 B01389 ZHONGRONG PT SECURITIES LTD 5,212,000 2015-03-19 0.16 86.36
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,125,300 2015-03-18 0.15 86.51
48 B01972 RICHES DEPOT SECURITIES CO LTD 4,300,000 2015-03-20 0.13 86.64
49 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,230,000 2015-03-20 0.13 86.76
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,215,082 2015-03-23 0.13 86.89
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,923,350 2015-03-23 0.12 87.01
52 B01686 FIRST SHANGHAI SECURITIES LTD 3,825,000 2015-03-12 0.11 87.12
53 C00041 OCBC BANK (HONG KONG) LTD 3,803,410 2013-09-27 0.11 87.24
54 B01584 CHIEF SECURITIES LTD 3,713,700 2015-03-20 0.11 87.35
55 B01894 MFG LIMITED 3,500,000 2015-03-02 0.10 87.45
56 B01901 CMB INTERNATIONAL SECURITIES LTD 3,328,000 2014-03-19 0.10 87.55
57 B01184 QUAM SECURITIES LTD 3,271,100 2015-03-23 0.10 87.65
58 C00048 CHIYU BANKING CORPORATION LTD 3,260,760 2015-03-17 0.10 87.75
59 C00028 NANYANG COMMERCIAL BANK LTD 3,149,300 2015-03-19 0.09 87.84
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,119,450 2015-03-23 0.09 87.93
61 B01788 SUNRISE SECURITIES LTD 2,724,170 2015-02-11 0.08 88.02
62 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,423,070 2015-03-17 0.07 88.09
63 B01438 KINGSTON SECURITIES LTD 2,272,200 2015-03-23 0.07 88.16
64 B01183 CHONG HING SECURITIES LTD 2,218,140 2015-03-20 0.07 88.22
65 B01540 UPBEST SECURITIES CO LTD 2,021,000 2015-02-16 0.06 88.28
66 B01651 MING HON SECURITIES LTD 1,950,000 2015-02-24 0.06 88.34
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,947,000 2015-03-23 0.06 88.40
68 B01275 SANFULL SECURITIES LTD 1,860,750 2015-03-10 0.06 88.46
69 C00091 BANK OF SINGAPORE LTD 1,760,000 2013-02-06 0.05 88.51
70 B01224 MERRILL LYNCH FAR EAST LTD 1,623,717 2015-03-12 0.05 88.56
71 B01407 WIN WONG SECURITIES LTD 1,555,000 2015-03-23 0.05 88.60
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,454,000 2015-03-11 0.04 88.65
73 B01564 ABCI SECURITIES CO LTD 1,402,000 2015-02-17 0.04 88.69
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,355,000 2015-03-23 0.04 88.73
75 B01455 NATIONAL RESOURCES SECURITIES LTD 1,296,290 2015-03-12 0.04 88.77
76 B01685 ARK SECURITIES (HONG KONG) LTD 1,230,000 2015-03-09 0.04 88.81
77 B01416 VC BROKERAGE LTD 1,142,390 2015-03-23 0.03 88.84
78 C00015 DBS BANK (HONG KONG) LTD 1,094,721 2015-03-19 0.03 88.87
79 B01917 CHINA TIMES SECURITIES LTD 1,055,000 2013-05-14 0.03 88.90
80 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,041,000 2014-12-09 0.03 88.93
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,038,000 2015-03-09 0.03 88.97
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 971,150 2015-03-17 0.03 88.99
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 942,300 2015-03-13 0.03 89.02
84 C00088 CHINA MERCHANTS BANK CO LTD 930,000 2015-03-12 0.03 89.05
85 B01118 EAST ASIA SECURITIES CO LTD 892,300 2015-03-19 0.03 89.08
86 B01765 PROMISING SECURITIES CO LTD 881,000 2013-11-07 0.03 89.10
87 B01383 RICH PLEASURE SECURITIES LTD 860,000 2015-02-17 0.03 89.13
88 B01289 SOUTH CHINA SECURITIES LTD 843,400 2015-03-17 0.03 89.15
89 B01695 DAH SING SECURITIES LTD 792,000 2015-03-19 0.02 89.18
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 761,000 2015-02-23 0.02 89.20
91 B01955 FUTU SECURITIES INTERNATIONAL 730,000 2015-03-18 0.02 89.22
92 B01320 LUEN FAT SECURITIES CO LTD 719,000 2015-03-06 0.02 89.24
93 B01636 BUSINESS SECURITIES LTD 695,000 2012-01-18 0.02 89.27
94 B01818 I-ACCESS INVESTORS LTD 690,000 2015-03-19 0.02 89.29
95 B01340 LEHIN SECURITIES LTD 648,455 2015-03-18 0.02 89.31
96 B01875 GUODU SECURITIES (HONG KONG) LTD 602,000 2015-02-16 0.02 89.32
97 B01356 DELTA ASIA SECURITIES LTD 560,410 2015-03-12 0.02 89.34
98 B01494 AUDREY CHOW SECURITIES LTD 550,000 2015-02-17 0.02 89.36
99 B01921 GONG PING SECURITIES LTD 515,000 2015-03-11 0.02 89.37
100 B01665 WINSOME STOCK CO LTD 510,150 2013-10-08 0.02 89.39
101 B01423 PRUDENTIAL BROKERAGE LTD 508,600 2015-03-12 0.02 89.40
102 B01585 SINO GRADE SECURITIES LTD 486,450 2015-03-05 0.01 89.42
103 C00018 HANG SENG BANK LTD 469,743 2014-12-09 0.01 89.43
104 B01831 NERICO BROTHERS LTD 425,000 2015-03-10 0.01 89.44
105 B01427 TSE'S SECURITIES LTD 419,000 2015-03-12 0.01 89.46
106 B01869 SYNERWEALTH FINANCIAL LTD 400,000 2013-01-23 0.01 89.47
107 B01137 CHOW SANG SANG SECURITIES LTD 399,500 2015-02-27 0.01 89.48
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 379,060 2015-03-12 0.01 89.49
109 B01809 CHINA SYSTEM SECURITIES LTD 370,000 2015-03-23 0.01 89.50
110 B01298 GET NICE SECURITIES LTD 369,450 2015-03-17 0.01 89.51
111 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 363,930 2014-03-19 0.01 89.52
112 B01853 CMBC SECURITIES CO LTD 360,527 2015-02-24 0.01 89.54
113 B01324 FUNDERSTONE SECURITIES LTD 343,000 2015-03-10 0.01 89.55
114 B01460 BERICH BROKERAGE LTD 337,500 2015-02-26 0.01 89.56
115 B01511 TAT LEE SECURITIES CO LTD 328,050 2015-03-06 0.01 89.57
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 317,000 2014-11-26 0.01 89.58
117 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 308,000 2015-02-11 0.01 89.58
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 302,000 2015-03-10 0.01 89.59
119 B01247 KWAI HUNG SECURITIES CO LTD 300,000 2015-03-12 0.01 89.60
120 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300,000 2015-03-10 0.01 89.61
121 B01631 PLANETREE SECURITIES LTD 265,000 2015-03-10 0.01 89.62
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 260,000 2013-09-30 0.01 89.63
123 B01601 CSC SECURITIES (HK) LTD 246,650 2015-02-11 0.01 89.63
124 B01252 CORPORATE BROKERS LTD 243,550 2015-02-17 0.01 89.64
125 B01209 MASON SECURITIES LTD 242,100 2015-03-17 0.01 89.65
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 241,000 2014-11-25 0.01 89.66
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,720 2015-02-27 0.01 89.66
128 B01813 CCB INTERNATIONAL SECURITIES LTD 236,000 2014-09-02 0.01 89.67
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 225,581 2015-03-11 0.01 89.68
130 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 220,050 2014-05-23 0.01 89.68
131 B01258 CHINA POINT STOCK BROKERS LTD 220,000 2015-03-20 0.01 89.69
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000 2015-03-19 0.01 89.70
133 B01664 ROOFER SECURITIES LTD 211,000 2013-11-05 0.01 89.70
134 B01843 TELECOM KING SECURITIES LTD 209,000 2015-03-17 0.01 89.71
135 B01559 WISETRADE SECURITIES LTD 202,450 2015-03-10 0.01 89.72
136 B01213 MONEYMORE SECURITIES LTD 200,270 2015-03-10 0.01 89.72
137 B01230 GAOYU SECURITIES LIMITED 198,490 2015-03-11 0.01 89.73
138 B01767 NEW GALA SECURITIES CO LTD 187,000 2012-08-02 0.01 89.73
139 B01198 PO KAY SECURITIES & SHARES CO LTD 175,000 2015-03-13 0.01 89.74
140 B01705 HENIK SECURITIES LTD 174,200 2013-11-15 0.01 89.74
141 B01588 LEI SHING HONG SECURITIES LTD 164,100 2015-02-25 0.00 89.75
142 B01754 ASIA PACIFIC SECURITIES LTD 162,000 2014-05-12 0.00 89.75
143 B01780 TUNG SHUN SECURITIES LTD 160,000 2015-02-11 0.00 89.76
144 B01776 AIF SECURITIES LTD 158,000 2015-03-09 0.00 89.76
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 147,000 2015-03-12 0.00 89.77
146 B01680 SUCCESS SECURITIES LTD 140,000 2015-03-12 0.00 89.77
147 B01789 HO FUNG SHARES INVESTMENT LTD 135,573 2015-03-12 0.00 89.78
148 B01497 SINOPAC SECURITIES (ASIA) LTD 129,000 2015-02-26 0.00 89.78
149 B01472 SUN GROWTH SECURITIES LTD 125,000 2014-07-25 0.00 89.78
150 B01272 FB SECURITIES (HONG KONG) LTD 124,330 2015-02-12 0.00 89.79
151 CHEUNG MAN FUNG 120,000 2014-06-04 0.00 89.79
152 B01260 LAMTEX SECURITIES LTD 110,300 2014-01-27 0.00 89.79
153 B01510 ORIENTAL PATRON SECURITIES LTD 110,000 2015-02-11 0.00 89.80
154 B01646 TAI NING STOCK CO LTD 105,000 2015-03-11 0.00 89.80
155 B01726 C.P. SECURITIES INTERNATIONAL LTD 102,400 2014-07-09 0.00 89.80
156 B01566 K.K.M. SECURITIES LTD 101,250 2011-08-19 0.00 89.81
157 B01691 GREATER CHINA SECURITIES LTD 100,000 2015-03-09 0.00 89.81
158 B01815 T & F EQUITIES LTD 100,000 2015-03-10 0.00 89.81
159 B01351 WING FUNG SECURITIES LTD 94,000 2015-03-10 0.00 89.82
160 B01641 FULL WIN SECURITIES LTD 93,050 2015-03-10 0.00 89.82
161 B01267 WINFULL SECURITIES LTD 89,540 2014-01-24 0.00 89.82
162 B01716 ORIENT SECURITIES LTD 83,000 2014-11-03 0.00 89.82
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,425 2015-02-16 0.00 89.83
164 B01720 NORMAN KONG SECURITIES CO LTD 75,000 2011-07-13 0.00 89.83
165 C00093 BNP PARIBAS 70,180 2014-04-15 0.00 89.83
166 B01868 JIMEI SECURITIES LTD 69,000 2013-11-07 0.00 89.83
167 B01749 TANG KEE SECURITIES LTD 68,600 2013-01-21 0.00 89.83
168 B01457 MARS SECURITIES CO LTD 68,000 2013-10-02 0.00 89.84
169 B01343 CELETIO INVESTMENTS LTD 67,250 2012-10-22 0.00 89.84
170 B01433 HING WAI ALLIED SECURITIES LTD 64,250 2015-02-11 0.00 89.84
171 B01129 WOCOM SECURITIES LTD 62,100 2015-02-10 0.00 89.84
172 B01597 TIMES SECURITIES CO LTD 61,500 2011-07-13 0.00 89.84
173 B01470 HUNG SING SECURITIES LTD 60,000 2015-03-09 0.00 89.85
174 B01753 FORTUNE (HK) SECURITIES LTD 57,000 2013-11-01 0.00 89.85
175 B01761 KO'S BROTHER SECURITIES CO LTD 55,050 2015-02-03 0.00 89.85
176 B01417 CHEE TAK SECURITIES LTD 53,000 2015-02-17 0.00 89.85
177 B01684 WANG ON SECURITIES LTD 53,000 2013-10-21 0.00 89.85
178 B01708 ROSA SECURITIES LTD 50,100 2014-01-07 0.00 89.85
179 B01294 CS WEALTH SECURITIES LTD 50,000 2015-03-13 0.00 89.85
180 B01945 INTEGRITY SECURITIES LTD 50,000 2015-02-23 0.00 89.86
181 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2013-02-27 0.00 89.86
182 B01851 RICHE BRIGHT SECURITIES LTD 50,000 2012-03-13 0.00 89.86
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2015-03-23 0.00 89.86
184 B01290 SPS SECURITIES LTD 50,000 2013-12-09 0.00 89.86
185 B01080 VMS SECURITIES LTD 50,000 2011-07-13 0.00 89.86
186 B01425 WELLFULL SECURITIES CO LTD 46,500 2012-10-04 0.00 89.87
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 45,000 2011-12-19 0.00 89.87
188 B01632 WAI FAT SECURITIES LTD 42,000 2014-06-23 0.00 89.87
189 B01373 CHRISTFUND SECURITIES LTD 40,050 2015-03-05 0.00 89.87
190 C00095 EFG BANK AG 40,000 2011-07-13 0.00 89.87
191 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 2014-05-19 0.00 89.87
192 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2012-02-22 0.00 89.87
193 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,000 2014-09-18 0.00 89.87
194 B01712 WAH SANG SECURITIES LTD 38,000 2012-11-29 0.00 89.87
195 B01253 STOCKWELL SECURITIES LTD 37,000 2015-02-24 0.00 89.88
196 B01575 MASTER TRADEMORE SECURITIES LTD 36,600 2014-12-15 0.00 89.88
197 B01450 DL BROKERAGE LTD 35,300 2011-07-13 0.00 89.88
198 B01212 HENYEP SECURITIES LTD 35,200 2015-03-16 0.00 89.88
199 B01741 SINOMAX SECURITIES LTD 35,000 2014-05-16 0.00 89.88
200 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,000 2013-09-30 0.00 89.88
201 B01328 BAN HIN SECURITIES CO LTD 31,080 2011-09-21 0.00 89.88
202 B01462 MANGO FINANCIAL LTD 30,620 2012-01-11 0.00 89.88
203 B01259 FAIR EAGLE SECURITIES CO LTD 30,100 2013-01-18 0.00 89.88
204 B01527 NITTAN SECURITIES ASIA LTD 30,100 2015-02-24 0.00 89.88
205 B01633 ENLIGHTEN SECURITIES LTD 30,000 2015-02-11 0.00 89.89
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2013-10-03 0.00 89.89
207 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2015-02-23 0.00 89.89
208 B01625 METRO CAPITAL SECURITIES LTD 27,000 2011-11-11 0.00 89.89
209 B01521 CHAN NGOK MING SECURITIES LTD 25,800 2011-07-13 0.00 89.89
210 B01473 SUNNY WORLD INVESTMENT LTD 25,100 2011-12-14 0.00 89.89
211 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2011-07-13 0.00 89.89
212 B01246 ROCTEC SECURITIES CO LTD 23,680 2011-08-18 0.00 89.89
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2014-10-30 0.00 89.89
214 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2011-11-30 0.00 89.89
215 B01700 REALINK FINANCIAL TRADE LTD 22,000 2015-02-27 0.00 89.89
216 B01740 WIN SECURITIES LTD 20,050 2015-03-11 0.00 89.89
217 B01852 ARTA GLOBAL MARKETS LTD 20,000 2011-07-13 0.00 89.89
218 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2013-02-05 0.00 89.90
219 B01469 KAISER SECURITIES LTD 20,000 2015-03-09 0.00 89.90
220 B01576 SIU ON SECURITIES LTD 20,000 2015-03-12 0.00 89.90
221 B01443 YING WAH SECURITIES CO LTD 20,000 2011-07-13 0.00 89.90
222 B01547 KWOK HING SECURITIES LTD 19,000 2015-02-04 0.00 89.90
223 B01567 PRIME SECURITIES LTD 18,000 2013-05-20 0.00 89.90
224 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2013-12-12 0.00 89.90
225 B01414 EVERHOT SECURITIES LTD 17,000 2011-07-13 0.00 89.90
226 B01520 NORTH SEA SECURITIES LTD 17,000 2015-02-12 0.00 89.90
227 B01550 HUAYU SECURITIES LTD 15,000 2014-10-31 0.00 89.90
228 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2013-05-22 0.00 89.90
229 B01699 MASTERLINK SECURITIES (HONG KONG) 15,000 2013-12-16 0.00 89.90
230 B01403 QUEST STOCKBROKERS (HK) LTD 15,000 2012-10-04 0.00 89.90
231 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2015-02-24 0.00 89.90
232 B01535 WING YEE SECURITIES CO LTD 13,100 2015-02-16 0.00 89.90
233 B01483 BULLISH SECURITIES LTD 12,100 2015-02-12 0.00 89.90
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,600 2012-09-28 0.00 89.90
235 B01445 VICTORY SECURITIES CO LTD 10,300 2015-02-23 0.00 89.90
236 B01696 HANTEC SECURITIES CO LTD 10,100 2013-10-02 0.00 89.90
237 B01570 GOLDENWAY SECURITIES CO LTD 10,050 2013-11-15 0.00 89.90
238 B01569 TANG PING KONG LTD 10,010 2011-07-28 0.00 89.90
239 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2014-08-14 0.00 89.90
240 B01642 KMT SECURITIES LTD 10,000 2012-10-26 0.00 89.90
241 B01266 PRIME CDEX SECURITIES LTD 10,000 2015-01-16 0.00 89.91
242 B01922 SUN SECURITIES LTD 10,000 2013-11-12 0.00 89.91
243 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-08-18 0.00 89.91
244 B01768 WINTONE SECURITIES LTD 10,000 2011-07-13 0.00 89.91
245 B01543 KWONG FAT HONG (SECURITIES) LTD 9,350 2011-07-13 0.00 89.91
246 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,200 2014-05-26 0.00 89.91
247 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2014-09-17 0.00 89.91
248 B01158 SOLID KING SECURITIES LTD 7,000 2013-10-02 0.00 89.91
249 B01220 WING ON CHEONG SECURITIES CO LTD 6,400 2014-01-08 0.00 89.91
250 B01415 TARZAN STOCK & SHARES LTD 5,120 2015-03-02 0.00 89.91
251 B01722 CTW SECURITIES LTD 5,000 2013-01-18 0.00 89.91
252 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2011-07-13 0.00 89.91
253 B01608 OPEN SECURITIES LTD 5,000 2014-01-07 0.00 89.91
254 B01157 PASAY STOCK AND SHARES LTD 5,000 2011-07-13 0.00 89.91
255 B01724 RAMON INVESTMENT CO LTD 5,000 2015-03-05 0.00 89.91
256 B01173 RIFA SECURITIES LTD 5,000 2015-02-17 0.00 89.91
257 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2013-10-03 0.00 89.91
258 B01509 UNICORN SECURITIES CO LTD 5,000 2013-11-04 0.00 89.91
259 B01814 WELL LINK SECURITIES LTD 5,000 2015-02-13 0.00 89.91
260 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2013-12-27 0.00 89.91
261 B01769 ONE CHINA SECURITIES LTD 4,110 2015-03-20 0.00 89.91
262 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,030 2015-03-17 0.00 89.91
263 B01546 WO FUNG SECURITIES CO LTD 3,000 2013-11-18 0.00 89.91
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,450 2013-06-03 0.00 89.91
265 B01277 BRADBURY SECURITIES LTD 2,000 2015-02-10 0.00 89.91
266 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400 2011-07-13 0.00 89.91
267 B01362 JOSPA INVESTMENT CO LTD 1,250 2014-05-27 0.00 89.91
268 B01666 GLORY SUN SECURITIES LTD 1,150 2014-11-24 0.00 89.91
269 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2011-07-13 0.00 89.91
270 B01175 F. R. ZIMMERN LTD 650 2011-07-13 0.00 89.91
271 B01141 FE SECURITIES LTD 600 2011-07-13 0.00 89.91
272 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2012-10-04 0.00 89.91
273 B01280 WING FAT SECURITIES LTD 500 2015-02-11 0.00 89.91
274 B01308 M&F ASSET MANAGEMENT LTD 350 2013-05-14 0.00 89.91
275 C00026 CHONG HING BANK LTD 300 2011-07-13 0.00 89.91
276 C00011 PUBLIC BANK (HONG KONG) LTD 300 2015-01-05 0.00 89.91
277 B01376 PUBLIC SECURITIES LTD 250 2014-10-03 0.00 89.91
278 B01803 RICH BAY SECURITIES LTD 250 2013-12-11 0.00 89.91
279 B01645 SELINA & CO LTD 250 2011-07-13 0.00 89.91
280 C00074 DEUTSCHE BANK AG 247 2014-11-12 0.00 89.91
281 B01677 ANUENUE SECURITIES LTD 180 2011-07-13 0.00 89.91
282 B01662 BOKHARY SECURITIES LTD 100 2013-11-18 0.00 89.91
283 B01481 NEW REGION SECURITIES CO LTD 100 2012-01-13 0.00 89.91
284 B01437 SINO CAPITAL SECURITIES LTD 100 2014-03-04 0.00 89.91
285 B01653 WAI MAN STOCK & SHARES CO LTD 100 2011-12-13 0.00 89.91
286 B01524 GOLDEN HILL INVESTMENT CO LTD 80 2011-07-13 0.00 89.91
287 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50 2013-12-17 0.00 89.91
288 HONG KONG SECURITIES CLEARING CO. LTD. 12 2011-07-13 0.00 89.91
288 Total named holdings 3,004,823,550 89.91
22 Unnamed Investor Partipants 521,070 0.02
310 Total in CCASS 3,005,344,620 89.93
Securities not in CCASS 336,710,948 10.07
Issued securities 3,342,055,568 2015-02-28 100.00

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