Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
Stock code:
Show former holders

CCASS holdings on 2015-03-25

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Summary

Type of holder Holding Stake
%
Custodians 1,302,720,035 70.81
Brokers 211,970,019 11.52
Other intermediaries 0 0.00
Intermediaries 1,514,690,054 82.33
Named investors 19,000 0.00
Unnamed investors 7,120,000 0.39
Total in CCASS 1,521,829,054 82.71
Securities not in CCASS 318,035,777 17.29
Issued securities 1,839,864,831 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 581,456,265 2015-03-25 31.60 31.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 261,390,551 2015-03-25 14.21 45.81
3 C00010 CITIBANK N.A. 215,001,395 2015-03-25 11.69 57.50
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,872,217 2015-03-25 6.79 64.28
5 B01130 BOCI SECURITIES LTD 83,036,908 2015-03-25 4.51 68.80
6 C00074 DEUTSCHE BANK AG 44,559,717 2015-03-25 2.42 71.22
7 C00033 BANK OF CHINA (HONG KONG) LTD 25,127,000 2015-03-25 1.37 72.58
8 C00018 HANG SENG BANK LTD 21,971,082 2015-03-20 1.19 73.78
9 B01762 DBS VICKERS (HONG KONG) LTD 16,617,849 2015-03-25 0.90 74.68
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,096,000 2015-03-25 0.55 75.23
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,371,120 2015-03-25 0.45 75.68
12 B01161 UBS SECURITIES HONG KONG LTD 8,215,939 2015-03-25 0.45 76.13
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,057,803 2015-03-24 0.44 76.57
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,757,000 2015-03-25 0.42 76.99
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,358,000 2015-03-25 0.35 77.34
16 B01173 RIFA SECURITIES LTD 5,416,000 2015-02-16 0.29 77.63
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,042,333 2015-03-25 0.27 77.91
18 B01727 ICBC (ASIA) SECURITIES LTD 4,119,000 2015-03-25 0.22 78.13
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,900,000 2015-03-25 0.21 78.34
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,445,000 2015-03-25 0.19 78.53
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,116,000 2015-03-25 0.17 78.70
22 C00093 BNP PARIBAS 3,008,665 2015-03-25 0.16 78.86
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,662,000 2015-03-25 0.14 79.01
24 C00015 DBS BANK (HONG KONG) LTD 2,550,000 2015-03-25 0.14 79.14
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,380,000 2015-03-24 0.13 79.27
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,325,000 2015-03-25 0.13 79.40
27 B01118 EAST ASIA SECURITIES CO LTD 2,181,000 2015-03-25 0.12 79.52
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,889,362 2015-03-25 0.10 79.62
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,827,000 2015-03-24 0.10 79.72
30 C00088 CHINA MERCHANTS BANK CO LTD 1,817,000 2015-03-25 0.10 79.82
31 B01138 CLSA LTD 1,803,000 2014-12-08 0.10 79.92
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,750,000 2015-03-25 0.10 80.01
33 C00028 NANYANG COMMERCIAL BANK LTD 1,658,000 2015-03-25 0.09 80.10
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,586,000 2015-03-25 0.09 80.19
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,575,000 2015-03-25 0.09 80.27
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,468,272 2015-03-25 0.08 80.35
37 B01787 SOO PUI CHEN SECURITIES LTD 1,370,000 2013-01-30 0.07 80.43
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,338,000 2015-03-25 0.07 80.50
39 B01584 CHIEF SECURITIES LTD 1,308,000 2015-03-25 0.07 80.57
40 B01284 HANG SENG SECURITIES LTD 1,306,918 2015-03-25 0.07 80.64
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,301,000 2015-03-25 0.07 80.71
42 C00041 OCBC BANK (HONG KONG) LTD 1,285,000 2015-03-19 0.07 80.78
43 B01610 KGI ASIA LTD 1,272,000 2015-03-25 0.07 80.85
44 C00003 THE BANK OF EAST ASIA LTD 1,265,000 2015-03-25 0.07 80.92
45 B01695 DAH SING SECURITIES LTD 1,196,000 2015-03-25 0.07 80.99
46 C00091 BANK OF SINGAPORE LTD 1,073,400 2015-03-24 0.06 81.05
47 C00097 ABN AMRO BANK N.V. 981,940 2014-01-02 0.05 81.10
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 884,000 2015-03-23 0.05 81.15
49 C00048 CHIYU BANKING CORPORATION LTD 857,000 2015-03-23 0.05 81.19
50 B01137 CHOW SANG SANG SECURITIES LTD 853,000 2015-03-25 0.05 81.24
51 B01209 MASON SECURITIES LTD 849,000 2015-03-25 0.05 81.29
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 746,000 2015-03-10 0.04 81.33
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 691,000 2015-03-24 0.04 81.36
54 B01224 MERRILL LYNCH FAR EAST LTD 675,425 2015-03-25 0.04 81.40
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 652,000 2015-03-12 0.04 81.44
56 B01183 CHONG HING SECURITIES LTD 606,000 2015-03-25 0.03 81.47
57 B01901 CMB INTERNATIONAL SECURITIES LTD 575,000 2015-01-02 0.03 81.50
58 B01289 SOUTH CHINA SECURITIES LTD 532,000 2015-03-25 0.03 81.53
59 B01564 ABCI SECURITIES CO LTD 490,000 2015-03-25 0.03 81.56
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 459,000 2015-01-15 0.02 81.58
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 425,000 2014-11-05 0.02 81.60
62 B01119 CELESTIAL SECURITIES LTD 415,000 2015-03-24 0.02 81.63
63 B01818 I-ACCESS INVESTORS LTD 380,000 2015-03-25 0.02 81.65
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 376,000 2014-11-28 0.02 81.67
65 B01857 KAISA FINANCIAL GROUP CO LTD 370,000 2015-03-25 0.02 81.69
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 356,886 2015-01-28 0.02 81.71
67 B01129 WOCOM SECURITIES LTD 336,000 2014-09-23 0.02 81.73
68 C00016 DBS BANK LTD 317,000 2015-03-24 0.02 81.74
69 B01423 PRUDENTIAL BROKERAGE LTD 312,000 2015-03-23 0.02 81.76
70 B01740 WIN SECURITIES LTD 305,000 2015-03-25 0.02 81.78
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 301,000 2015-03-23 0.02 81.79
72 B01555 ABN AMRO CLEARING HONG KONG LTD 300,000 2015-03-17 0.02 81.81
73 B01351 WING FUNG SECURITIES LTD 288,000 2015-03-25 0.02 81.82
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 280,000 2015-03-12 0.02 81.84
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 277,000 2015-03-25 0.02 81.85
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 275,000 2015-03-23 0.01 81.87
77 B01653 WAI MAN STOCK & SHARES CO LTD 267,000 2015-02-23 0.01 81.88
78 B01686 FIRST SHANGHAI SECURITIES LTD 246,000 2015-03-24 0.01 81.90
79 B01356 DELTA ASIA SECURITIES LTD 222,000 2015-03-24 0.01 81.91
80 B01938 CHINA INDUSTRIAL SECURITIES 220,000 2015-02-03 0.01 81.92
81 B01275 SANFULL SECURITIES LTD 215,000 2015-03-23 0.01 81.93
82 B01121 SG SECURITIES (HK) LTD 214,000 2015-03-25 0.01 81.94
83 B01401 MEGABASE SECURITIES LTD 201,000 2013-07-25 0.01 81.96
84 B01272 FB SECURITIES (HONG KONG) LTD 200,000 2015-03-24 0.01 81.97
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 196,000 2015-03-20 0.01 81.98
86 B01184 QUAM SECURITIES LTD 187,000 2015-03-24 0.01 81.99
87 B01556 LUK FOOK SECURITIES (HK) LTD 186,000 2015-03-16 0.01 82.00
88 B01696 HANTEC SECURITIES CO LTD 174,000 2015-01-30 0.01 82.01
89 B01673 FULBRIGHT SECURITIES LTD 173,032 2015-03-19 0.01 82.02
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 173,000 2015-03-25 0.01 82.03
91 B01940 SOFI SECURITIES (HONG KONG) LTD 160,000 2015-03-17 0.01 82.03
92 B01253 STOCKWELL SECURITIES LTD 158,000 2015-03-23 0.01 82.04
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 156,000 2015-03-25 0.01 82.05
94 B01758 CHINA RESERVE SECURITIES LTD 135,000 2015-03-04 0.01 82.06
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 130,000 2015-03-17 0.01 82.07
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 2015-02-11 0.01 82.07
97 B01511 TAT LEE SECURITIES CO LTD 130,000 2015-02-16 0.01 82.08
98 B01843 TELECOM KING SECURITIES LTD 127,000 2015-03-25 0.01 82.09
99 B01955 FUTU SECURITIES INTERNATIONAL 115,000 2015-03-05 0.01 82.09
100 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2013-12-10 0.01 82.10
101 B01631 PLANETREE SECURITIES LTD 100,000 2015-01-05 0.01 82.10
102 B01607 RHB SECURITIES HONG KONG LTD 97,000 2015-03-20 0.01 82.11
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 96,000 2015-03-16 0.01 82.11
104 B01212 HENYEP SECURITIES LTD 94,000 2015-02-26 0.01 82.12
105 B01535 WING YEE SECURITIES CO LTD 85,000 2015-03-23 0.00 82.12
106 B01373 CHRISTFUND SECURITIES LTD 83,000 2015-03-04 0.00 82.13
107 B01260 LAMTEX SECURITIES LTD 81,000 2014-12-18 0.00 82.13
108 B01831 NERICO BROTHERS LTD 81,000 2015-03-24 0.00 82.14
109 B01859 CLC SECURITIES LTD 80,000 2015-03-20 0.00 82.14
110 B01338 EMPEROR SECURITIES LTD 75,000 2015-03-23 0.00 82.15
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 2015-02-24 0.00 82.15
112 B01433 HING WAI ALLIED SECURITIES LTD 75,000 2015-03-25 0.00 82.15
113 B01264 MIB SECURITIES (HONG KONG) LTD 70,000 2015-01-02 0.00 82.16
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000 2015-03-19 0.00 82.16
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,000 2015-02-05 0.00 82.17
116 B01547 KWOK HING SECURITIES LTD 61,000 2015-03-16 0.00 82.17
117 B01773 TOYO SECURITIES ASIA LTD 61,000 2015-02-25 0.00 82.17
118 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60,000 2010-11-16 0.00 82.17
119 B01416 VC BROKERAGE LTD 59,000 2015-03-04 0.00 82.18
120 B01343 CELETIO INVESTMENTS LTD 57,000 2015-01-02 0.00 82.18
121 B01743 CEPA ALLIANCE SECURITIES LTD 57,000 2015-03-17 0.00 82.18
122 B01376 PUBLIC SECURITIES LTD 55,000 2015-03-12 0.00 82.19
123 B01917 CHINA TIMES SECURITIES LTD 53,000 2015-03-24 0.00 82.19
124 B01324 FUNDERSTONE SECURITIES LTD 51,000 2015-03-13 0.00 82.19
125 B01458 YICKO SECURITIES LTD 50,000 2015-03-25 0.00 82.20
126 B01925 BMI SECURITIES LTD 46,000 2015-01-07 0.00 82.20
127 B01280 WING FAT SECURITIES LTD 46,000 2015-02-03 0.00 82.20
128 B01671 AEVITAS SECURITIES LTD 44,000 2015-03-25 0.00 82.20
129 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2015-02-05 0.00 82.21
130 B01650 KAM LUEN SECURITIES LTD 39,000 2014-11-28 0.00 82.21
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 39,000 2015-03-25 0.00 82.21
132 B01415 TARZAN STOCK & SHARES LTD 39,000 2015-02-16 0.00 82.21
133 B01298 GET NICE SECURITIES LTD 38,000 2015-03-24 0.00 82.21
134 B01724 RAMON INVESTMENT CO LTD 38,000 2015-03-11 0.00 82.22
135 B01546 WO FUNG SECURITIES CO LTD 38,000 2015-03-24 0.00 82.22
136 B01247 KWAI HUNG SECURITIES CO LTD 35,000 2015-01-09 0.00 82.22
137 B01575 MASTER TRADEMORE SECURITIES LTD 35,000 2014-07-08 0.00 82.22
138 B01266 PRIME CDEX SECURITIES LTD 33,000 2015-03-11 0.00 82.22
139 B01439 TAI TAK SECURITIES (ASIA) LTD 31,002 2015-03-20 0.00 82.23
140 B01875 GUODU SECURITIES (HONG KONG) LTD 31,000 2015-03-18 0.00 82.23
141 B01320 LUEN FAT SECURITIES CO LTD 31,000 2015-02-04 0.00 82.23
142 B01497 SINOPAC SECURITIES (ASIA) LTD 31,000 2013-03-18 0.00 82.23
143 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2015-01-29 0.00 82.23
144 B01633 ENLIGHTEN SECURITIES LTD 30,000 2015-03-25 0.00 82.23
145 B01588 LEI SHING HONG SECURITIES LTD 30,000 2015-02-17 0.00 82.24
146 B01421 ONEPLATFORM SECURITIES LTD 30,000 2015-03-25 0.00 82.24
147 B01597 TIMES SECURITIES CO LTD 30,000 2014-12-10 0.00 82.24
148 B01427 TSE'S SECURITIES LTD 30,000 2014-12-22 0.00 82.24
149 B01258 CHINA POINT STOCK BROKERS LTD 29,000 2015-03-24 0.00 82.24
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,000 2015-02-27 0.00 82.24
151 B01445 VICTORY SECURITIES CO LTD 27,000 2015-03-03 0.00 82.24
152 B01651 MING HON SECURITIES LTD 26,000 2014-12-15 0.00 82.25
153 B01290 SPS SECURITIES LTD 26,000 2015-03-17 0.00 82.25
154 B01438 KINGSTON SECURITIES LTD 25,000 2015-02-13 0.00 82.25
155 B01481 NEW REGION SECURITIES CO LTD 25,000 2013-11-19 0.00 82.25
156 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2015-03-05 0.00 82.25
157 B01329 BLOOMYEARS LTD 23,000 2014-01-02 0.00 82.25
158 B01813 CCB INTERNATIONAL SECURITIES LTD 23,000 2015-02-17 0.00 82.25
159 B01524 GOLDEN HILL INVESTMENT CO LTD 23,000 2014-11-26 0.00 82.26
160 B01514 KARL-THOMSON SECURITIES CO LTD 23,000 2015-03-25 0.00 82.26
161 B01525 KEE CHEONG SECURITIES CO LTD 23,000 2014-12-11 0.00 82.26
162 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 23,000 2014-12-10 0.00 82.26
163 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2015-03-24 0.00 82.26
164 B01700 REALINK FINANCIAL TRADE LTD 22,000 2015-03-25 0.00 82.26
165 B01606 EWARTON SECURITIES LTD 21,000 2015-01-23 0.00 82.26
166 B01680 SUCCESS SECURITIES LTD 21,000 2015-02-06 0.00 82.26
167 B01267 WINFULL SECURITIES LTD 21,000 2015-01-19 0.00 82.26
168 B01340 LEHIN SECURITIES LTD 20,926 2015-03-06 0.00 82.27
169 B01789 HO FUNG SHARES INVESTMENT LTD 20,030 2015-02-26 0.00 82.27
170 B01523 EVER-LONG SECURITIES CO LTD 20,000 2015-03-25 0.00 82.27
171 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2015-01-29 0.00 82.27
172 B01964 HALCYON SECURITIES LTD 20,000 2015-03-23 0.00 82.27
173 B01238 TAI YIP STOCK CO LTD 20,000 2014-09-05 0.00 82.27
174 FUNG YU CHEONG, LAW YUET CHUN 19,000 2011-04-07 0.00 82.27
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000 2015-02-24 0.00 82.27
176 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,000 2015-03-23 0.00 82.27
177 B01753 FORTUNE (HK) SECURITIES LTD 17,000 2013-12-04 0.00 82.28
178 B01543 KWONG FAT HONG (SECURITIES) LTD 17,000 2013-02-25 0.00 82.28
179 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000 2015-03-25 0.00 82.28
180 B01788 SUNRISE SECURITIES LTD 17,000 2014-08-18 0.00 82.28
181 B01684 WANG ON SECURITIES LTD 17,000 2014-11-13 0.00 82.28
182 B01759 WINLAND WEALTH MANAGEMENT LTD 17,000 2013-10-09 0.00 82.28
183 B01509 UNICORN SECURITIES CO LTD 16,000 2014-12-04 0.00 82.28
184 B01425 WELLFULL SECURITIES CO LTD 16,000 2015-02-03 0.00 82.28
185 B01776 AIF SECURITIES LTD 15,000 2014-08-20 0.00 82.28
186 B01659 CHEER UNION SECURITIES LTD 15,000 2014-02-07 0.00 82.28
187 C00095 EFG BANK AG 15,000 2014-07-31 0.00 82.28
188 B01501 GOLDRIDE SECURITIES LTD 15,000 2014-12-04 0.00 82.28
189 B01470 HUNG SING SECURITIES LTD 15,000 2015-01-28 0.00 82.29
190 B01585 SINO GRADE SECURITIES LTD 15,000 2014-11-18 0.00 82.29
191 B01472 SUN GROWTH SECURITIES LTD 15,000 2015-02-24 0.00 82.29
192 B01141 FE SECURITIES LTD 14,000 2014-12-08 0.00 82.29
193 B01392 TAIFAIR SECURITIES LTD 14,000 2012-08-02 0.00 82.29
194 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000 2014-05-22 0.00 82.29
195 B01252 CORPORATE BROKERS LTD 13,000 2015-03-23 0.00 82.29
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,000 2015-01-02 0.00 82.29
197 B01712 WAH SANG SECURITIES LTD 13,000 2015-01-09 0.00 82.29
198 B01443 YING WAH SECURITIES CO LTD 13,000 2013-02-06 0.00 82.29
199 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2015-02-24 0.00 82.29
200 B01550 HUAYU SECURITIES LTD 12,000 2014-08-21 0.00 82.29
201 B01457 MARS SECURITIES CO LTD 12,000 2015-03-02 0.00 82.29
202 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2015-03-25 0.00 82.29
203 B01494 AUDREY CHOW SECURITIES LTD 11,000 2014-12-10 0.00 82.30
204 B01678 GLS SECURITIES LTD 11,000 2014-12-10 0.00 82.30
205 B01608 OPEN SECURITIES LTD 11,000 2015-03-25 0.00 82.30
206 B01567 PRIME SECURITIES LTD 11,000 2015-03-03 0.00 82.30
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2014-12-04 0.00 82.30
208 B01749 TANG KEE SECURITIES LTD 11,000 2015-03-25 0.00 82.30
209 B01407 WIN WONG SECURITIES LTD 11,000 2015-01-30 0.00 82.30
210 B01732 WINTECH SECURITIES LTD 11,000 2014-09-01 0.00 82.30
211 B01672 WORLDWIDE BROKERAGE LTD 11,000 2014-09-10 0.00 82.30
212 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2012-12-17 0.00 82.30
213 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2014-02-10 0.00 82.30
214 B01691 GREATER CHINA SECURITIES LTD 10,000 2013-10-02 0.00 82.30
215 B01642 KMT SECURITIES LTD 10,000 2015-01-06 0.00 82.30
216 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2015-02-03 0.00 82.30
217 B01708 ROSA SECURITIES LTD 10,000 2014-12-05 0.00 82.30
218 B01942 SINO WEALTH SECURITIES LTD 10,000 2015-02-04 0.00 82.30
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,000 2015-02-02 0.00 82.30
220 B01469 KAISER SECURITIES LTD 9,000 2013-05-23 0.00 82.31
221 B01615 KAM FAI SECURITIES CO LTD 9,000 2015-02-03 0.00 82.31
222 B01761 KO'S BROTHER SECURITIES CO LTD 9,000 2015-02-09 0.00 82.31
223 B01213 MONEYMORE SECURITIES LTD 9,000 2015-03-12 0.00 82.31
224 B01410 WINGS SECURITIES (HK) LTD 9,000 2014-10-28 0.00 82.31
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,000 2014-09-02 0.00 82.31
226 B01434 BEEVEST SECURITIES LTD 8,000 2014-07-02 0.00 82.31
227 B01921 GONG PING SECURITIES LTD 8,000 2015-03-17 0.00 82.31
228 B01123 HING WONG SECURITIES LTD 8,000 2015-02-24 0.00 82.31
229 B01520 NORTH SEA SECURITIES LTD 8,000 2014-03-20 0.00 82.31
230 B01646 TAI NING STOCK CO LTD 8,000 2012-02-13 0.00 82.31
231 B01540 UPBEST SECURITIES CO LTD 8,000 2015-01-22 0.00 82.31
232 B01551 YUE XIU SECURITIES CO LTD 8,000 2015-02-03 0.00 82.31
233 B01483 BULLISH SECURITIES LTD 7,000 2014-09-15 0.00 82.31
234 B01450 DL BROKERAGE LTD 7,000 2015-02-17 0.00 82.31
235 B01462 MANGO FINANCIAL LTD 7,000 2014-07-07 0.00 82.31
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000 2015-03-05 0.00 82.31
237 B01636 BUSINESS SECURITIES LTD 6,000 2011-11-08 0.00 82.31
238 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 2010-09-27 0.00 82.31
239 B01666 GLORY SUN SECURITIES LTD 6,000 2015-03-25 0.00 82.31
240 B01558 GOLD FUND SECURITIES CO LTD 6,000 2015-02-10 0.00 82.31
241 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2015-01-07 0.00 82.31
242 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2014-10-31 0.00 82.31
243 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-09-28 0.00 82.31
244 B01769 ONE CHINA SECURITIES LTD 5,787 2015-03-25 0.00 82.31
245 B01739 CHUNG LEE SECURITIES CO LTD 5,000 2007-12-21 0.00 82.31
246 B01414 EVERHOT SECURITIES LTD 5,000 2014-08-21 0.00 82.32
247 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,000 2015-03-17 0.00 82.32
248 B01705 HENIK SECURITIES LTD 5,000 2014-07-24 0.00 82.32
249 B01350 S. W. WOO & CO LTD 5,000 2015-01-19 0.00 82.32
250 B01645 SELINA & CO LTD 5,000 2015-01-05 0.00 82.32
251 B01800 SUN CAPITAL SECURITIES LTD 5,000 2007-11-22 0.00 82.32
252 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2014-12-05 0.00 82.32
253 B01328 BAN HIN SECURITIES CO LTD 4,000 2014-08-22 0.00 82.32
254 B01460 BERICH BROKERAGE LTD 4,000 2015-02-25 0.00 82.32
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2013-10-18 0.00 82.32
256 B01294 CS WEALTH SECURITIES LTD 4,000 2015-02-16 0.00 82.32
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2014-08-25 0.00 82.32
258 B01271 HANG TAI SECURITIES LTD 4,000 2015-01-20 0.00 82.32
259 B01661 HERMES SECURITIES LTD 4,000 2013-06-26 0.00 82.32
260 B01674 HONGKONG BAY SECURITIES LTD 4,000 2013-12-17 0.00 82.32
261 B01459 IFAST SECURITIES (HK) LTD 4,000 2014-08-19 0.00 82.32
262 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2014-04-11 0.00 82.32
263 B01625 METRO CAPITAL SECURITIES LTD 4,000 2014-12-10 0.00 82.32
264 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2015-03-16 0.00 82.32
265 B01246 ROCTEC SECURITIES CO LTD 4,000 2015-02-05 0.00 82.32
266 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2015-01-27 0.00 82.32
267 B01755 T G SECURITIES LTD 4,000 2014-12-01 0.00 82.32
268 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2011-03-08 0.00 82.32
269 B01569 TANG PING KONG LTD 4,000 2013-12-27 0.00 82.32
270 B01780 TUNG SHUN SECURITIES LTD 4,000 2015-03-16 0.00 82.32
271 B01632 WAI FAT SECURITIES LTD 4,000 2015-01-08 0.00 82.32
272 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2014-09-01 0.00 82.32
273 B01559 WISETRADE SECURITIES LTD 4,000 2015-03-03 0.00 82.32
274 B01493 YARDLEY SECURITIES LTD 4,000 2011-05-26 0.00 82.32
275 B01853 CMBC SECURITIES CO LTD 3,230 2015-03-04 0.00 82.32
276 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2013-09-19 0.00 82.32
277 C00012 DAH SING BANK LTD 3,000 2014-09-08 0.00 82.32
278 B01385 FAIRWIN BROKING LTD 3,000 2014-08-28 0.00 82.32
279 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2012-03-30 0.00 82.32
280 B01296 MONTGOMERY SECURITIES LTD 3,000 2015-02-24 0.00 82.32
281 B01765 PROMISING SECURITIES CO LTD 3,000 2015-03-13 0.00 82.32
282 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2011-10-24 0.00 82.32
283 B01664 ROOFER SECURITIES LTD 3,000 2012-03-20 0.00 82.32
284 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2015-01-07 0.00 82.32
285 B01731 SHUN HENG SECURITIES LTD 3,000 2014-12-09 0.00 82.32
286 B01741 SINOMAX SECURITIES LTD 3,000 2013-10-18 0.00 82.32
287 B01576 SIU ON SECURITIES LTD 3,000 2014-08-29 0.00 82.32
288 B01815 T & F EQUITIES LTD 3,000 2014-11-04 0.00 82.32
289 B01342 WAH THAI SECURITIES LTD 3,000 2013-02-19 0.00 82.32
290 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2014-11-26 0.00 82.32
291 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2015-01-20 0.00 82.32
292 B01230 GAOYU SECURITIES LIMITED 2,000 2014-10-13 0.00 82.32
293 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2013-01-29 0.00 82.32
294 B01725 GT CAPITAL LTD 2,000 2012-07-13 0.00 82.32
295 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2014-08-13 0.00 82.32
296 B01566 K.K.M. SECURITIES LTD 2,000 2015-01-05 0.00 82.32
297 B01801 KIN FUNG STOCK CO LTD 2,000 2011-03-01 0.00 82.32
298 B01767 NEW GALA SECURITIES CO LTD 2,000 2014-12-18 0.00 82.33
299 B01814 WELL LINK SECURITIES LTD 2,000 2015-02-11 0.00 82.33
300 B01577 YF SECURITIES CO LTD 2,000 2011-04-07 0.00 82.33
301 B01967 YUNFENG SECURITIES LTD 2,000 2015-01-02 0.00 82.33
302 B01852 ARTA GLOBAL MARKETS LTD 1,000 2009-09-14 0.00 82.33
303 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2014-07-07 0.00 82.33
304 B01375 AVEREST CAPITAL LTD 1,000 2015-02-10 0.00 82.33
305 B01662 BOKHARY SECURITIES LTD 1,000 2014-07-28 0.00 82.33
306 B01277 BRADBURY SECURITIES LTD 1,000 2013-12-03 0.00 82.33
307 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2014-02-26 0.00 82.33
308 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2014-09-15 0.00 82.33
309 B01417 CHEE TAK SECURITIES LTD 1,000 2013-12-02 0.00 82.33
310 B01756 CHINA SKY SECURITIES LTD 1,000 2013-05-10 0.00 82.33
311 B01601 CSC SECURITIES (HK) LTD 1,000 2015-01-20 0.00 82.33
312 B01722 CTW SECURITIES LTD 1,000 2012-12-14 0.00 82.33
313 B01528 EAA SECURITIES LTD 1,000 2011-03-03 0.00 82.33
314 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2013-02-20 0.00 82.33
315 B01783 FREDDY CO LTD 1,000 2012-11-16 0.00 82.33
316 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2013-12-05 0.00 82.33
317 B01428 HIP HING SECURITIES LTD 1,000 2014-01-02 0.00 82.33
318 B01752 HOI SANG SECURITIES LTD 1,000 2012-10-22 0.00 82.33
319 B01751 IMAGI BROKERAGE LTD 1,000 2013-05-27 0.00 82.33
320 B01734 KCG SECURITIES ASIA LTD 1,000 2014-04-10 0.00 82.33
321 B01927 KINGKEY SECURITIES GROUP LTD 1,000 2015-01-13 0.00 82.33
322 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2013-09-11 0.00 82.33
323 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2014-09-05 0.00 82.33
324 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2015-01-19 0.00 82.33
325 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2013-07-02 0.00 82.33
326 B01374 PO LEE SECURITIES LTD 1,000 2014-12-17 0.00 82.33
327 B01802 REDFORD SECURITIES LTD 1,000 2014-05-28 0.00 82.33
328 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2014-09-10 0.00 82.33
329 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2015-02-10 0.00 82.33
330 B01158 SOLID KING SECURITIES LTD 1,000 2009-12-21 0.00 82.33
331 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-12-30 0.00 82.33
332 B01080 VMS SECURITIES LTD 1,000 2013-01-04 0.00 82.33
333 B01604 WANHAI SECURITIES (HK) LTD 1,000 2014-07-18 0.00 82.33
334 B01790 YIELDFUL SECURITIES LTD 1,000 2007-11-26 0.00 82.33
334 Total named holdings 1,514,709,054 82.33
139 Unnamed Investor Partipants 7,120,000 0.39
473 Total in CCASS 1,521,829,054 82.71
Securities not in CCASS 318,035,777 17.29
Issued securities 1,839,864,831 2015-02-28 100.00

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