MMG Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01208  1994-12-15    
Stock code:
Show former holders

CCASS holdings on 2015-04-01

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Summary

Type of holder Holding Stake
%
Custodians 703,256,493 13.30
Brokers 783,241,023 14.81
Other intermediaries 10,756,015 0.20
Intermediaries 1,497,253,531 28.31
Named investors 80,000 0.00
Unnamed investors 3,690,400 0.07
Total in CCASS 1,501,023,931 28.38
Securities not in CCASS 3,788,583,958 71.62
Issued securities 5,289,607,889 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 307,147,400 2015-04-01 5.81 5.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 164,842,135 2015-04-01 3.12 8.92
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,938,485 2015-04-01 2.53 11.46
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 116,681,300 2015-03-30 2.21 13.66
5 C00074 DEUTSCHE BANK AG 95,131,608 2015-04-01 1.80 15.46
6 C00010 CITIBANK N.A. 89,727,202 2015-04-01 1.70 17.16
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,424,000 2015-03-02 1.52 18.68
8 C00033 BANK OF CHINA (HONG KONG) LTD 49,848,692 2015-04-01 0.94 19.62
9 B01130 BOCI SECURITIES LTD 37,474,650 2015-04-01 0.71 20.33
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,934,000 2015-03-23 0.68 21.01
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,462,751 2015-04-01 0.67 21.68
12 C00028 NANYANG COMMERCIAL BANK LTD 25,479,638 2015-04-01 0.48 22.16
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,853,200 2015-04-01 0.47 22.63
14 B01161 UBS SECURITIES HONG KONG LTD 24,269,000 2015-04-01 0.46 23.09
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,164,800 2015-04-01 0.44 23.52
16 B01284 HANG SENG SECURITIES LTD 22,892,721 2015-04-01 0.43 23.96
17 B01762 DBS VICKERS (HONG KONG) LTD 20,459,772 2015-03-30 0.39 24.34
18 C00100 JPMORGAN CHASE BANK, NATIONAL 17,081,053 2015-04-01 0.32 24.67
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,536,060 2015-04-01 0.22 24.89
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,756,000 2015-04-01 0.20 25.09
21 C00018 HANG SENG BANK LTD 9,433,433 2015-02-04 0.18 25.27
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,596,500 2015-04-01 0.16 25.43
23 B01705 HENIK SECURITIES LTD 8,584,000 2014-10-06 0.16 25.59
24 B01727 ICBC (ASIA) SECURITIES LTD 7,366,200 2015-04-01 0.14 25.73
25 B01610 KGI ASIA LTD 7,117,600 2015-04-01 0.13 25.87
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,188,200 2015-03-05 0.12 25.98
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,373,000 2015-04-01 0.10 26.08
28 C00037 SHANGHAI COMMERCIAL BANK LTD 4,315,580 2015-04-01 0.08 26.17
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,138,214 2015-03-30 0.08 26.24
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,933,341 2015-04-01 0.07 26.32
31 C00041 OCBC BANK (HONG KONG) LTD 3,778,800 2015-03-13 0.07 26.39
32 C00003 THE BANK OF EAST ASIA LTD 3,732,200 2015-03-10 0.07 26.46
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,696,000 2014-12-19 0.07 26.53
34 C00016 DBS BANK LTD 3,408,000 2014-11-28 0.06 26.59
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,353,000 2015-03-31 0.06 26.66
36 B01438 KINGSTON SECURITIES LTD 3,352,000 2015-04-01 0.06 26.72
37 C00093 BNP PARIBAS 3,184,503 2015-03-24 0.06 26.78
38 B01183 CHONG HING SECURITIES LTD 3,084,340 2015-04-01 0.06 26.84
39 B01118 EAST ASIA SECURITIES CO LTD 2,702,860 2015-03-30 0.05 26.89
40 C00048 CHIYU BANKING CORPORATION LTD 2,656,504 2015-04-01 0.05 26.94
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,634,600 2015-04-01 0.05 26.99
42 B01416 VC BROKERAGE LTD 2,548,600 2015-04-01 0.05 27.04
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,533,293 2015-04-01 0.05 27.09
44 B01875 GUODU SECURITIES (HONG KONG) LTD 2,352,000 2015-02-05 0.04 27.13
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,057,876 2015-03-30 0.04 27.17
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,906,000 2015-02-16 0.04 27.21
47 B01272 FB SECURITIES (HONG KONG) LTD 1,882,568 2015-04-01 0.04 27.24
48 B01514 KARL-THOMSON SECURITIES CO LTD 1,837,720 2015-03-24 0.03 27.28
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,730,000 2015-04-01 0.03 27.31
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,636,000 2015-03-27 0.03 27.34
51 B01661 HERMES SECURITIES LTD 1,553,300 2014-07-04 0.03 27.37
52 B01584 CHIEF SECURITIES LTD 1,500,000 2015-04-01 0.03 27.40
53 B01323 DEUTSCHE SECURITIES ASIA LTD 1,485,934 2015-04-01 0.03 27.43
54 B01298 GET NICE SECURITIES LTD 1,360,780 2015-03-31 0.03 27.45
55 B01695 DAH SING SECURITIES LTD 1,344,700 2015-03-30 0.03 27.48
56 B01862 ORIENTAL WEALTH SECURITIES LTD 1,316,000 2014-12-05 0.02 27.50
57 B01511 TAT LEE SECURITIES CO LTD 1,255,700 2015-01-22 0.02 27.53
58 B01761 KO'S BROTHER SECURITIES CO LTD 1,249,000 2015-02-23 0.02 27.55
59 B01342 WAH THAI SECURITIES LTD 1,208,000 2015-03-25 0.02 27.57
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,170,270 2015-04-01 0.02 27.59
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,118,000 2015-03-11 0.02 27.62
62 C00015 DBS BANK (HONG KONG) LTD 1,091,500 2015-03-30 0.02 27.64
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,032,000 2015-03-27 0.02 27.66
64 B01551 YUE XIU SECURITIES CO LTD 1,024,000 2014-09-23 0.02 27.68
65 B01275 SANFULL SECURITIES LTD 1,014,440 2015-01-19 0.02 27.69
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 964,000 2015-04-01 0.02 27.71
67 B01633 ENLIGHTEN SECURITIES LTD 804,000 2014-08-28 0.02 27.73
68 B01184 QUAM SECURITIES LTD 792,080 2015-03-25 0.01 27.74
69 B01577 YF SECURITIES CO LTD 780,000 2014-11-06 0.01 27.76
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 772,000 2015-03-05 0.01 27.77
71 C00091 BANK OF SINGAPORE LTD 746,000 2014-08-26 0.01 27.79
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 680,000 2015-02-13 0.01 27.80
73 B01119 CELESTIAL SECURITIES LTD 651,900 2015-03-03 0.01 27.81
74 B01636 BUSINESS SECURITIES LTD 592,000 2015-03-31 0.01 27.82
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 548,900 2015-03-30 0.01 27.83
76 B01721 HUA NAN SECURITIES (HK) LTD 544,000 2014-10-20 0.01 27.84
77 B01788 SUNRISE SECURITIES LTD 515,400 2014-10-27 0.01 27.85
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 512,000 2015-03-17 0.01 27.86
79 B01264 MIB SECURITIES (HONG KONG) LTD 502,800 2014-11-28 0.01 27.87
80 B01813 CCB INTERNATIONAL SECURITIES LTD 492,000 2014-09-08 0.01 27.88
81 B01356 DELTA ASIA SECURITIES LTD 481,200 2015-03-30 0.01 27.89
82 B01129 WOCOM SECURITIES LTD 465,700 2014-08-04 0.01 27.90
83 B01224 MERRILL LYNCH FAR EAST LTD 458,814 2015-04-01 0.01 27.91
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 458,000 2015-03-27 0.01 27.92
85 B01423 PRUDENTIAL BROKERAGE LTD 442,200 2015-04-01 0.01 27.93
86 B01773 TOYO SECURITIES ASIA LTD 436,000 2015-03-24 0.01 27.93
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 408,000 2014-12-01 0.01 27.94
88 C00088 CHINA MERCHANTS BANK CO LTD 404,000 2015-03-30 0.01 27.95
89 B01700 REALINK FINANCIAL TRADE LTD 404,000 2015-04-01 0.01 27.96
90 B01209 MASON SECURITIES LTD 391,200 2015-03-23 0.01 27.96
91 B01901 CMB INTERNATIONAL SECURITIES LTD 358,000 2014-09-18 0.01 27.97
92 C00095 EFG BANK AG 356,000 2014-11-06 0.01 27.98
93 B01450 DL BROKERAGE LTD 337,000 2015-04-01 0.01 27.98
94 B01940 SOFI SECURITIES (HONG KONG) LTD 329,200 2014-12-02 0.01 27.99
95 B01350 S. W. WOO & CO LTD 328,000 2014-08-15 0.01 28.00
96 B01289 SOUTH CHINA SECURITIES LTD 318,900 2015-03-30 0.01 28.00
97 C00026 CHONG HING BANK LTD 310,100 2015-03-31 0.01 28.01
98 B01324 FUNDERSTONE SECURITIES LTD 308,800 2014-08-25 0.01 28.01
99 B01673 FULBRIGHT SECURITIES LTD 302,600 2015-03-26 0.01 28.02
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 295,800 2015-03-10 0.01 28.03
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 288,000 2014-07-21 0.01 28.03
102 B01217 TAIPING SECURITIES (HK) CO LTD 287,300 2015-04-01 0.01 28.04
103 B01567 PRIME SECURITIES LTD 266,000 2014-10-13 0.01 28.04
104 B01686 FIRST SHANGHAI SECURITIES LTD 254,000 2014-11-19 0.00 28.05
105 B01220 WING ON CHEONG SECURITIES CO LTD 244,000 2014-07-08 0.00 28.05
106 B01585 SINO GRADE SECURITIES LTD 238,000 2015-04-01 0.00 28.06
107 B01252 CORPORATE BROKERS LTD 237,848 2014-10-03 0.00 28.06
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 222,000 2015-03-30 0.00 28.06
109 B01765 PROMISING SECURITIES CO LTD 221,300 2014-12-10 0.00 28.07
110 B01277 BRADBURY SECURITIES LTD 216,000 2014-11-18 0.00 28.07
111 B01494 AUDREY CHOW SECURITIES LTD 210,500 2013-02-06 0.00 28.08
112 B01445 VICTORY SECURITIES CO LTD 206,900 2015-03-31 0.00 28.08
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 204,000 2015-03-25 0.00 28.08
114 B01631 PLANETREE SECURITIES LTD 204,000 2015-03-11 0.00 28.09
115 B01740 WIN SECURITIES LTD 204,000 2015-02-16 0.00 28.09
116 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000 2011-06-07 0.00 28.10
117 B01818 I-ACCESS INVESTORS LTD 190,000 2015-04-01 0.00 28.10
118 B01543 KWONG FAT HONG (SECURITIES) LTD 186,000 2014-07-30 0.00 28.10
119 B01741 SINOMAX SECURITIES LTD 184,000 2015-04-01 0.00 28.11
120 B01338 EMPEROR SECURITIES LTD 174,000 2015-04-01 0.00 28.11
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,240 2014-09-30 0.00 28.11
122 B01843 TELECOM KING SECURITIES LTD 168,000 2015-03-30 0.00 28.12
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 160,000 2015-03-09 0.00 28.12
124 B01198 PO KAY SECURITIES & SHARES CO LTD 154,600 2015-01-09 0.00 28.12
125 B01282 CHELSEA SECURITIES LTD 152,000 2014-10-17 0.00 28.12
126 B01653 WAI MAN STOCK & SHARES CO LTD 152,000 2015-02-23 0.00 28.13
127 B01290 SPS SECURITIES LTD 149,000 2014-08-12 0.00 28.13
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 148,000 2015-01-15 0.00 28.13
129 B01455 NATIONAL RESOURCES SECURITIES LTD 148,000 2015-01-19 0.00 28.14
130 B01525 KEE CHEONG SECURITIES CO LTD 146,000 2014-09-15 0.00 28.14
131 B01415 TARZAN STOCK & SHARES LTD 144,000 2015-03-30 0.00 28.14
132 B01732 WINTECH SECURITIES LTD 144,000 2015-02-11 0.00 28.14
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 140,000 2013-12-12 0.00 28.15
134 B01121 SG SECURITIES (HK) LTD 138,000 2015-03-19 0.00 28.15
135 B01570 GOLDENWAY SECURITIES CO LTD 132,600 2015-02-11 0.00 28.15
136 B01556 LUK FOOK SECURITIES (HK) LTD 132,000 2015-03-16 0.00 28.15
137 B01320 LUEN FAT SECURITIES CO LTD 131,000 2015-01-09 0.00 28.16
138 B01588 LEI SHING HONG SECURITIES LTD 130,000 2015-03-27 0.00 28.16
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 124,000 2015-02-27 0.00 28.16
140 B01662 BOKHARY SECURITIES LTD 120,600 2014-06-10 0.00 28.16
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,500 2014-07-04 0.00 28.17
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000 2014-11-18 0.00 28.17
143 B01137 CHOW SANG SANG SECURITIES LTD 119,600 2015-02-26 0.00 28.17
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 118,000 2014-11-27 0.00 28.17
145 B01685 ARK SECURITIES (HONG KONG) LTD 117,000 2014-04-04 0.00 28.17
146 B01459 IFAST SECURITIES (HK) LTD 114,000 2013-06-26 0.00 28.18
147 B01212 HENYEP SECURITIES LTD 113,600 2014-12-04 0.00 28.18
148 B01728 AJ SECURITIES LTD 112,000 2013-08-27 0.00 28.18
149 B01246 ROCTEC SECURITIES CO LTD 109,400 2014-05-27 0.00 28.18
150 B01328 BAN HIN SECURITIES CO LTD 108,000 2015-01-23 0.00 28.19
151 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 108,000 2015-03-30 0.00 28.19
152 B01569 TANG PING KONG LTD 108,000 2014-11-07 0.00 28.19
153 B01540 UPBEST SECURITIES CO LTD 108,000 2014-07-02 0.00 28.19
154 B01665 WINSOME STOCK CO LTD 106,700 2014-07-02 0.00 28.19
155 B01343 CELETIO INVESTMENTS LTD 106,069 2015-02-03 0.00 28.20
156 B01607 RHB SECURITIES HONG KONG LTD 104,000 2015-02-24 0.00 28.20
157 B01434 BEEVEST SECURITIES LTD 103,600 2014-04-23 0.00 28.20
158 B01280 WING FAT SECURITIES LTD 103,000 2013-09-12 0.00 28.20
159 B01696 HANTEC SECURITIES CO LTD 101,000 2014-09-08 0.00 28.20
160 C00097 ABN AMRO BANK N.V. 100,000 2014-08-27 0.00 28.21
161 B01460 BERICH BROKERAGE LTD 100,000 2015-01-30 0.00 28.21
162 B01935 MAGIC COMPASS SECURITIES LTD 100,000 2014-08-05 0.00 28.21
163 B01601 CSC SECURITIES (HK) LTD 96,000 2014-09-19 0.00 28.21
164 B01425 WELLFULL SECURITIES CO LTD 92,300 2014-10-15 0.00 28.21
165 B01564 ABCI SECURITIES CO LTD 91,000 2014-06-30 0.00 28.21
166 B01373 CHRISTFUND SECURITIES LTD 91,000 2014-08-22 0.00 28.22
167 B01433 HING WAI ALLIED SECURITIES LTD 90,100 2015-03-30 0.00 28.22
168 B01462 MANGO FINANCIAL LTD 90,000 2015-01-09 0.00 28.22
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 88,000 2013-05-03 0.00 28.22
170 B01123 HING WONG SECURITIES LTD 86,000 2015-02-09 0.00 28.22
171 B01712 WAH SANG SECURITIES LTD 84,000 2014-08-27 0.00 28.22
172 B01439 TAI TAK SECURITIES (ASIA) LTD 83,400 2015-03-23 0.00 28.23
173 B01759 WINLAND WEALTH MANAGEMENT LTD 83,300 2015-01-19 0.00 28.23
174 B01173 RIFA SECURITIES LTD 82,400 2014-12-04 0.00 28.23
175 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,400 2015-03-30 0.00 28.23
176 HARMONY ENTERPRISES LIMITED 80,000 2012-11-21 0.00 28.23
177 B01351 WING FUNG SECURITIES LTD 80,000 2015-02-26 0.00 28.23
178 B01407 WIN WONG SECURITIES LTD 79,540 2015-02-27 0.00 28.24
179 B01260 LAMTEX SECURITIES LTD 78,770 2014-06-25 0.00 28.24
180 B01597 TIMES SECURITIES CO LTD 73,000 2014-07-21 0.00 28.24
181 B01427 TSE'S SECURITIES LTD 73,000 2014-10-22 0.00 28.24
182 B01458 YICKO SECURITIES LTD 70,100 2014-12-12 0.00 28.24
183 B01238 TAI YIP STOCK CO LTD 70,000 2014-07-17 0.00 28.24
184 B01443 YING WAH SECURITIES CO LTD 65,180 2014-08-04 0.00 28.24
185 B01213 MONEYMORE SECURITIES LTD 64,000 2014-05-23 0.00 28.24
186 B01575 MASTER TRADEMORE SECURITIES LTD 60,200 2014-07-07 0.00 28.25
187 B01247 KWAI HUNG SECURITIES CO LTD 60,000 2014-07-02 0.00 28.25
188 B01253 STOCKWELL SECURITIES LTD 60,000 2015-01-09 0.00 28.25
189 B01546 WO FUNG SECURITIES CO LTD 59,400 2014-11-04 0.00 28.25
190 B01389 ZHONGRONG PT SECURITIES LTD 57,300 2014-01-21 0.00 28.25
191 B01509 UNICORN SECURITIES CO LTD 57,000 2014-05-05 0.00 28.25
192 B01559 WISETRADE SECURITIES LTD 56,800 2015-04-01 0.00 28.25
193 B01831 NERICO BROTHERS LTD 56,000 2014-09-08 0.00 28.25
194 B01340 LEHIN SECURITIES LTD 54,123 2015-03-16 0.00 28.25
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 54,100 2011-07-20 0.00 28.26
196 B01375 AVEREST CAPITAL LTD 53,900 2012-08-08 0.00 28.26
197 B01259 FAIR EAGLE SECURITIES CO LTD 53,300 2015-03-25 0.00 28.26
198 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,100 2015-03-19 0.00 28.26
199 B01550 HUAYU SECURITIES LTD 52,000 2014-08-04 0.00 28.26
200 B01469 KAISER SECURITIES LTD 52,000 2014-08-05 0.00 28.26
201 B01706 MAN HON YEUNG SECURITIES LTD 52,000 2013-05-16 0.00 28.26
202 B01175 F. R. ZIMMERN LTD 51,000 2012-10-04 0.00 28.26
203 B01606 EWARTON SECURITIES LTD 50,000 2014-11-25 0.00 28.26
204 B01780 TUNG SHUN SECURITIES LTD 50,000 2015-03-17 0.00 28.26
205 B01659 CHEER UNION SECURITIES LTD 48,000 2013-12-10 0.00 28.27
206 B01753 FORTUNE (HK) SECURITIES LTD 48,000 2014-08-19 0.00 28.27
207 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 48,000 2014-05-02 0.00 28.27
208 B01651 MING HON SECURITIES LTD 48,000 2014-04-16 0.00 28.27
209 B01708 ROSA SECURITIES LTD 48,000 2013-09-09 0.00 28.27
210 B01660 GRANSING SECURITIES CO., LIMITED 44,000 2015-01-16 0.00 28.27
211 B01615 KAM FAI SECURITIES CO LTD 44,000 2015-01-14 0.00 28.27
212 B01751 IMAGI BROKERAGE LTD 43,900 2013-01-08 0.00 28.27
213 B01769 ONE CHINA SECURITIES LTD 42,941 2015-04-01 0.00 28.27
214 B01749 TANG KEE SECURITIES LTD 41,630 2014-07-04 0.00 28.27
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 41,500 2014-12-19 0.00 28.27
216 B01292 ALPHA SECURITIES CO LTD 40,000 2012-03-06 0.00 28.27
217 B01748 COL SECURITIES (HK) LTD 40,000 2014-08-28 0.00 28.28
218 B01566 K.K.M. SECURITIES LTD 40,000 2015-03-30 0.00 28.28
219 B01734 KCG SECURITIES ASIA LTD 40,000 2014-08-15 0.00 28.28
220 B01266 PRIME CDEX SECURITIES LTD 40,000 2014-05-30 0.00 28.28
221 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 2014-12-18 0.00 28.28
222 B01493 YARDLEY SECURITIES LTD 40,000 2011-09-27 0.00 28.28
223 B01376 PUBLIC SECURITIES LTD 38,000 2014-06-12 0.00 28.28
224 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 36,800 2014-07-02 0.00 28.28
225 B01329 BLOOMYEARS LTD 36,000 2014-09-08 0.00 28.28
226 B01646 TAI NING STOCK CO LTD 36,000 2014-04-22 0.00 28.28
227 B01457 MARS SECURITIES CO LTD 35,000 2014-07-30 0.00 28.28
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33,000 2014-09-05 0.00 28.28
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2015-01-19 0.00 28.28
230 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2015-01-22 0.00 28.28
231 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,000 2015-04-01 0.00 28.28
232 B01523 EVER-LONG SECURITIES CO LTD 28,000 2015-03-26 0.00 28.29
233 B01783 FREDDY CO LTD 28,000 2014-05-26 0.00 28.29
234 B01650 KAM LUEN SECURITIES LTD 28,000 2013-11-19 0.00 28.29
235 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 28,000 2014-04-28 0.00 28.29
236 B01699 MASTERLINK SECURITIES (HONG KONG) 28,000 2015-04-01 0.00 28.29
237 B01647 TRUTH SECURITIES LTD 28,000 2014-07-25 0.00 28.29
238 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 28,000 2014-08-29 0.00 28.29
239 B01271 HANG TAI SECURITIES LTD 26,900 2014-08-28 0.00 28.29
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,660 2015-03-18 0.00 28.29
241 B01472 SUN GROWTH SECURITIES LTD 25,300 2015-03-30 0.00 28.29
242 B01500 D.J. SECURITIES LTD 25,000 2012-02-23 0.00 28.29
243 B01444 YUEXING SECURITIES COMPANY LTD 25,000 2014-12-02 0.00 28.29
244 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,000 2014-03-28 0.00 28.29
245 B01922 SUN SECURITIES LTD 24,000 2014-03-26 0.00 28.29
246 B01410 WINGS SECURITIES (HK) LTD 22,600 2014-11-24 0.00 28.29
247 B01684 WANG ON SECURITIES LTD 22,500 2011-08-15 0.00 28.29
248 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000 2011-05-17 0.00 28.29
249 B01421 ONEPLATFORM SECURITIES LTD 21,000 2015-01-16 0.00 28.29
250 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2011-07-08 0.00 28.29
251 B01230 GAOYU SECURITIES LIMITED 20,000 2014-10-16 0.00 28.29
252 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2014-04-16 0.00 28.29
253 B01752 HOI SANG SECURITIES LTD 20,000 2010-10-18 0.00 28.29
254 B01374 PO LEE SECURITIES LTD 20,000 2014-08-05 0.00 28.30
255 B01802 REDFORD SECURITIES LTD 20,000 2012-01-26 0.00 28.30
256 B01341 TUNG TAI SECURITIES CO LTD 20,000 2015-01-08 0.00 28.30
257 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2012-10-03 0.00 28.30
258 B01768 WINTONE SECURITIES LTD 20,000 2013-07-15 0.00 28.30
259 B01417 CHEE TAK SECURITIES LTD 19,000 2013-07-15 0.00 28.30
260 B01510 ORIENTAL PATRON SECURITIES LTD 18,300 2015-03-03 0.00 28.30
261 B01666 GLORY SUN SECURITIES LTD 18,200 2014-04-22 0.00 28.30
262 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2014-12-11 0.00 28.30
263 B01619 TUNG WUI SECURITIES CO LTD 18,000 2007-06-26 0.00 28.30
264 B01267 WINFULL SECURITIES LTD 17,980 2014-07-09 0.00 28.30
265 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,363 2015-03-17 0.00 28.30
266 B01853 CMBC SECURITIES CO LTD 16,919 2015-03-24 0.00 28.30
267 B01955 FUTU SECURITIES INTERNATIONAL 16,000 2014-12-03 0.00 28.30
268 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000 2015-01-15 0.00 28.30
269 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000 2014-12-08 0.00 28.30
270 B01473 SUNNY WORLD INVESTMENT LTD 15,500 2014-07-02 0.00 28.30
271 B01501 GOLDRIDE SECURITIES LTD 15,000 2015-01-02 0.00 28.30
272 B01414 EVERHOT SECURITIES LTD 14,000 2014-10-13 0.00 28.30
273 B01903 PICO ZEMAN SECURITIES (HK) LTD 13,600 2011-10-19 0.00 28.30
274 B01558 GOLD FUND SECURITIES CO LTD 12,300 2010-03-18 0.00 28.30
275 B01483 BULLISH SECURITIES LTD 12,000 2014-08-21 0.00 28.30
276 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2014-10-27 0.00 28.30
277 B01917 CHINA TIMES SECURITIES LTD 12,000 2014-07-21 0.00 28.30
278 B01528 EAA SECURITIES LTD 12,000 2007-07-16 0.00 28.30
279 B01470 HUNG SING SECURITIES LTD 12,000 2014-12-30 0.00 28.30
280 B01724 RAMON INVESTMENT CO LTD 12,000 2014-12-01 0.00 28.30
281 B01632 WAI FAT SECURITIES LTD 11,950 2013-04-10 0.00 28.30
282 B01720 NORMAN KONG SECURITIES CO LTD 10,900 2014-07-25 0.00 28.30
283 B01789 HO FUNG SHARES INVESTMENT LTD 9,066 2015-01-30 0.00 28.30
284 B01362 JOSPA INVESTMENT CO LTD 9,000 2015-02-16 0.00 28.30
285 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,200 2013-01-09 0.00 28.30
286 B01481 NEW REGION SECURITIES CO LTD 8,100 2013-05-27 0.00 28.30
287 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2015-03-26 0.00 28.30
288 B01886 CNI SECURITIES GROUP LTD 8,000 2011-04-15 0.00 28.30
289 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2014-12-08 0.00 28.30
290 B01857 KAISA FINANCIAL GROUP CO LTD 8,000 2015-02-27 0.00 28.30
291 B01767 NEW GALA SECURITIES CO LTD 8,000 2014-05-20 0.00 28.31
292 B01383 RICH PLEASURE SECURITIES LTD 8,000 2014-08-26 0.00 28.31
293 B01664 ROOFER SECURITIES LTD 8,000 2013-12-02 0.00 28.31
294 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2014-10-27 0.00 28.31
295 B01679 TAI FUNG SECURITIES LTD 8,000 2011-06-02 0.00 28.31
296 B01604 WANHAI SECURITIES (HK) LTD 8,000 2014-07-10 0.00 28.31
297 B01535 WING YEE SECURITIES CO LTD 6,000 2014-07-02 0.00 28.31
298 B01489 GRAND CARTEL SECURITIES CO LTD 5,500 2011-05-30 0.00 28.31
299 B01743 CEPA ALLIANCE SECURITIES LTD 4,080 2014-07-18 0.00 28.31
300 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2010-10-11 0.00 28.31
301 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2015-01-02 0.00 28.31
302 B01782 SEAGA INTERNATIONAL LTD 4,000 2012-08-29 0.00 28.31
303 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2013-06-19 0.00 28.31
304 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2014-12-05 0.00 28.31
305 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2014-05-20 0.00 28.31
306 B01731 SHUN HENG SECURITIES LTD 3,200 2014-06-30 0.00 28.31
307 B01571 KARFORD SECURITIES LTD 3,000 2011-02-17 0.00 28.31
308 B01801 KIN FUNG STOCK CO LTD 3,000 2007-06-26 0.00 28.31
309 B01800 SUN CAPITAL SECURITIES LTD 2,800 2007-06-26 0.00 28.31
310 B01158 SOLID KING SECURITIES LTD 2,280 2014-12-22 0.00 28.31
311 B01401 MEGABASE SECURITIES LTD 2,050 2013-12-06 0.00 28.31
312 B01547 KWOK HING SECURITIES LTD 2,000 2014-07-23 0.00 28.31
313 B01641 FULL WIN SECURITIES LTD 1,600 2014-07-17 0.00 28.31
314 B01141 FE SECURITIES LTD 1,400 2014-03-26 0.00 28.31
315 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300 2014-04-30 0.00 28.31
316 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,170 2014-03-20 0.00 28.31
317 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2014-04-17 0.00 28.31
318 B01725 GT CAPITAL LTD 1,000 2014-08-29 0.00 28.31
319 C00102 MACQUARIE BANK LTD 1,000 2015-03-25 0.00 28.31
320 B01645 SELINA & CO LTD 1,000 2013-06-14 0.00 28.31
321 B01392 TAIFAIR SECURITIES LTD 1,000 2014-02-28 0.00 28.31
322 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 800 2011-05-12 0.00 28.31
323 B01294 CS WEALTH SECURITIES LTD 300 2013-12-23 0.00 28.31
324 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 2013-12-19 0.00 28.31
325 B01404 HONG KONG STOCK LINK SECURITIES LTD 40 2015-01-23 0.00 28.31
326 HONG KONG SECURITIES CLEARING CO. LTD. 15 2007-06-26 0.00 28.31
326 Total named holdings 1,497,333,531 28.31
75 Unnamed Investor Partipants 3,690,400 0.07
401 Total in CCASS 1,501,023,931 28.38
Securities not in CCASS 3,788,583,958 71.62
Issued securities 5,289,607,889 2015-03-31 100.00

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