Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
Stock code:
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CCASS holdings on 2015-04-09

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Summary

Type of holder Holding Stake
%
Custodians 1,434,798,430 16.09
Brokers 4,481,715,664 50.27
Other intermediaries 17 0.00
Intermediaries 5,916,514,111 66.37
Named investors 0 0.00
Unnamed investors 2,770,800 0.03
Total in CCASS 5,919,284,911 66.40
Securities not in CCASS 2,995,679,392 33.60
Issued securities 8,914,964,303 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01423 PRUDENTIAL BROKERAGE LTD 1,031,817,600 2015-04-09 11.57 11.57
2 B01173 RIFA SECURITIES LTD 819,492,000 2015-04-09 9.19 20.77
3 C00019 THE HONGKONG AND SHANGHAI BANKING 787,242,571 2015-04-09 8.83 29.60
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 484,394,400 2015-04-09 5.43 35.03
5 B01130 BOCI SECURITIES LTD 448,693,200 2015-04-09 5.03 40.06
6 C00033 BANK OF CHINA (HONG KONG) LTD 340,415,497 2015-04-09 3.82 43.88
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 258,470,000 2015-04-09 2.90 46.78
8 B01445 VICTORY SECURITIES CO LTD 206,542,000 2014-10-06 2.32 49.10
9 B01762 DBS VICKERS (HONG KONG) LTD 133,623,200 2015-04-09 1.50 50.60
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,001,200 2015-04-09 0.99 51.58
11 B01284 HANG SENG SECURITIES LTD 84,418,168 2015-04-09 0.95 52.53
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,090,000 2015-04-09 0.92 53.45
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 61,331,378 2015-04-09 0.69 54.14
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,221,200 2015-04-09 0.69 54.83
15 C00037 SHANGHAI COMMERCIAL BANK LTD 60,604,000 2015-04-09 0.68 55.51
16 C00088 CHINA MERCHANTS BANK CO LTD 53,750,000 2015-04-09 0.60 56.11
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,971,200 2015-04-09 0.59 56.70
18 B01289 SOUTH CHINA SECURITIES LTD 41,330,200 2015-03-03 0.46 57.17
19 C00015 DBS BANK (HONG KONG) LTD 33,615,200 2015-02-26 0.38 57.54
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,420,000 2015-04-09 0.37 57.92
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,159,800 2015-03-17 0.35 58.27
22 B01901 CMB INTERNATIONAL SECURITIES LTD 29,820,000 2015-01-21 0.33 58.60
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,560,000 2015-04-09 0.33 58.93
24 B01610 KGI ASIA LTD 29,096,655 2015-04-09 0.33 59.26
25 C00010 CITIBANK N.A. 29,039,237 2015-04-09 0.33 59.59
26 B01118 EAST ASIA SECURITIES CO LTD 27,125,699 2015-04-09 0.30 59.89
27 B01705 HENIK SECURITIES LTD 25,649,200 2014-03-17 0.29 60.18
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,390,000 2015-04-09 0.26 60.44
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,864,000 2015-04-09 0.26 60.70
30 C00028 NANYANG COMMERCIAL BANK LTD 22,797,800 2015-04-09 0.26 60.95
31 B01957 PINESTONE SECURITIES LTD 22,410,000 2013-07-12 0.25 61.20
32 B01727 ICBC (ASIA) SECURITIES LTD 22,049,600 2015-04-09 0.25 61.45
33 B01631 PLANETREE SECURITIES LTD 21,700,000 2014-10-08 0.24 61.70
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,689,000 2015-04-09 0.24 61.94
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,297,915 2015-04-09 0.21 62.14
36 B01673 FULBRIGHT SECURITIES LTD 17,216,000 2015-04-09 0.19 62.34
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,030,000 2015-04-09 0.17 62.51
38 B01183 CHONG HING SECURITIES LTD 11,954,498 2015-04-09 0.13 62.64
39 B01607 RHB SECURITIES HONG KONG LTD 11,428,000 2014-05-23 0.13 62.77
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,240,607 2015-04-09 0.13 62.89
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,201,390 2015-04-09 0.13 63.02
42 B01353 UOB KAY HIAN (HONG KONG) LTD 10,372,468 2015-04-09 0.12 63.14
43 B01753 FORTUNE (HK) SECURITIES LTD 10,090,000 2015-02-13 0.11 63.25
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000,000 2014-02-28 0.11 63.36
45 B01338 EMPEROR SECURITIES LTD 9,472,000 2015-04-09 0.11 63.47
46 B01320 LUEN FAT SECURITIES CO LTD 9,460,000 2015-04-09 0.11 63.57
47 B01584 CHIEF SECURITIES LTD 9,039,600 2015-04-09 0.10 63.67
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,800,000 2015-04-09 0.10 63.77
49 C00048 CHIYU BANKING CORPORATION LTD 8,717,000 2015-04-09 0.10 63.87
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,340,000 2015-04-09 0.09 63.96
51 B01577 YF SECURITIES CO LTD 8,240,000 2014-01-23 0.09 64.06
52 B01535 WING YEE SECURITIES CO LTD 8,064,000 2014-01-02 0.09 64.15
53 B01272 FB SECURITIES (HONG KONG) LTD 7,025,200 2015-03-10 0.08 64.23
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,900,000 2015-04-09 0.08 64.30
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,321,980 2015-04-09 0.07 64.37
56 B01489 GRAND CARTEL SECURITIES CO LTD 6,140,000 2015-03-25 0.07 64.44
57 C00091 BANK OF SINGAPORE LTD 6,000,000 2012-02-20 0.07 64.51
58 B01816 CHEONG LEE SECURITIES LTD 5,750,000 2010-10-21 0.06 64.58
59 B01625 METRO CAPITAL SECURITIES LTD 5,678,000 2015-04-09 0.06 64.64
60 B01695 DAH SING SECURITIES LTD 5,659,600 2015-04-09 0.06 64.70
61 C00018 HANG SENG BANK LTD 5,526,928 2014-12-12 0.06 64.76
62 B01119 CELESTIAL SECURITIES LTD 5,057,800 2015-04-09 0.06 64.82
63 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,850,000 2011-08-05 0.05 64.88
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,550,000 2015-01-02 0.05 64.93
65 B01224 MERRILL LYNCH FAR EAST LTD 4,500,000 2015-04-09 0.05 64.98
66 B01416 VC BROKERAGE LTD 4,412,000 2015-04-09 0.05 65.03
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,270,000 2015-04-09 0.05 65.07
68 B01525 KEE CHEONG SECURITIES CO LTD 4,246,000 2015-04-09 0.05 65.12
69 B01875 GUODU SECURITIES (HONG KONG) LTD 4,070,000 2015-04-09 0.05 65.17
70 B01686 FIRST SHANGHAI SECURITIES LTD 3,794,000 2015-04-09 0.04 65.21
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,780,000 2015-04-09 0.04 65.25
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,730,000 2015-04-09 0.04 65.29
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,670,000 2015-04-09 0.04 65.34
74 B01813 CCB INTERNATIONAL SECURITIES LTD 3,530,000 2014-01-03 0.04 65.38
75 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,462,800 2015-04-09 0.04 65.41
76 B01161 UBS SECURITIES HONG KONG LTD 3,300,000 2014-11-17 0.04 65.45
77 B01260 LAMTEX SECURITIES LTD 2,820,000 2014-09-18 0.03 65.48
78 B01556 LUK FOOK SECURITIES (HK) LTD 2,777,000 2015-04-09 0.03 65.51
79 B01831 NERICO BROTHERS LTD 2,720,000 2014-06-18 0.03 65.54
80 B01373 CHRISTFUND SECURITIES LTD 2,600,000 2015-03-23 0.03 65.57
81 B01209 MASON SECURITIES LTD 2,334,400 2015-04-09 0.03 65.60
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,244,370 2015-02-24 0.03 65.63
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,240,000 2014-11-14 0.03 65.65
84 B01212 HENYEP SECURITIES LTD 2,087,600 2015-04-09 0.02 65.67
85 B01749 TANG KEE SECURITIES LTD 2,033,000 2015-04-09 0.02 65.70
86 B01184 QUAM SECURITIES LTD 1,624,000 2014-11-13 0.02 65.71
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,618,000 2015-04-09 0.02 65.73
88 B01259 FAIR EAGLE SECURITIES CO LTD 1,546,000 2014-03-31 0.02 65.75
89 C00041 OCBC BANK (HONG KONG) LTD 1,504,200 2014-09-02 0.02 65.77
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,480,000 2015-04-09 0.02 65.78
91 B01696 HANTEC SECURITIES CO LTD 1,452,000 2015-01-28 0.02 65.80
92 B01540 UPBEST SECURITIES CO LTD 1,414,000 2015-04-09 0.02 65.82
93 B01217 TAIPING SECURITIES (HK) CO LTD 1,394,000 2014-12-01 0.02 65.83
94 C00003 THE BANK OF EAST ASIA LTD 1,350,000 2015-01-02 0.02 65.85
95 B01514 KARL-THOMSON SECURITIES CO LTD 1,274,000 2014-12-29 0.01 65.86
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,272,000 2015-04-09 0.01 65.88
97 B01636 BUSINESS SECURITIES LTD 1,210,000 2015-04-09 0.01 65.89
98 B01619 TUNG WUI SECURITIES CO LTD 1,210,000 2015-04-09 0.01 65.90
99 B01264 MIB SECURITIES (HONG KONG) LTD 1,204,271 2014-09-30 0.01 65.92
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,198,000 2015-04-09 0.01 65.93
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,180,000 2014-12-30 0.01 65.94
102 B01633 ENLIGHTEN SECURITIES LTD 1,154,000 2014-09-24 0.01 65.96
103 B01407 WIN WONG SECURITIES LTD 1,044,000 2014-10-03 0.01 65.97
104 B01472 SUN GROWTH SECURITIES LTD 1,031,000 2014-09-29 0.01 65.98
105 B01376 PUBLIC SECURITIES LTD 1,025,600 2014-10-07 0.01 65.99
106 B01843 TELECOM KING SECURITIES LTD 1,010,000 2015-04-09 0.01 66.00
107 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 986,800 2015-03-06 0.01 66.01
108 B01123 HING WONG SECURITIES LTD 950,000 2014-10-07 0.01 66.02
109 B01963 TFI SECURITIES AND FUTURES LTD 930,000 2015-04-09 0.01 66.03
110 B01646 TAI NING STOCK CO LTD 893,000 2015-03-12 0.01 66.04
111 B01267 WINFULL SECURITIES LTD 848,000 2014-09-19 0.01 66.05
112 B01700 REALINK FINANCIAL TRADE LTD 798,000 2015-04-09 0.01 66.06
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 786,000 2014-10-10 0.01 66.07
114 B01661 HERMES SECURITIES LTD 765,000 2014-03-26 0.01 66.08
115 B01213 MONEYMORE SECURITIES LTD 760,000 2014-12-02 0.01 66.09
116 B01523 EVER-LONG SECURITIES CO LTD 739,400 2014-09-17 0.01 66.10
117 B01588 LEI SHING HONG SECURITIES LTD 732,000 2015-02-16 0.01 66.10
118 B01818 I-ACCESS INVESTORS LTD 730,000 2015-04-09 0.01 66.11
119 B01275 SANFULL SECURITIES LTD 687,000 2015-04-09 0.01 66.12
120 B01439 TAI TAK SECURITIES (ASIA) LTD 660,000 2015-02-27 0.01 66.13
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 632,223 2015-03-10 0.01 66.14
122 B01417 CHEE TAK SECURITIES LTD 620,000 2011-08-10 0.01 66.14
123 B01438 KINGSTON SECURITIES LTD 558,000 2014-12-15 0.01 66.15
124 B01425 WELLFULL SECURITIES CO LTD 534,000 2014-02-24 0.01 66.15
125 B01520 NORTH SEA SECURITIES LTD 515,200 2015-04-09 0.01 66.16
126 B01404 HONG KONG STOCK LINK SECURITIES LTD 490,000 2013-07-02 0.01 66.17
127 B01685 ARK SECURITIES (HONG KONG) LTD 470,000 2014-01-02 0.01 66.17
128 B01741 SINOMAX SECURITIES LTD 450,000 2010-11-22 0.01 66.18
129 B01324 FUNDERSTONE SECURITIES LTD 426,000 2014-08-12 0.00 66.18
130 B01955 FUTU SECURITIES INTERNATIONAL 420,000 2015-04-09 0.00 66.19
131 B01642 KMT SECURITIES LTD 420,000 2013-12-30 0.00 66.19
132 B01789 HO FUNG SHARES INVESTMENT LTD 400,441 2014-10-16 0.00 66.19
133 B01564 ABCI SECURITIES CO LTD 400,000 2014-03-18 0.00 66.20
134 B01967 YUNFENG SECURITIES LTD 394,000 2014-01-02 0.00 66.20
135 B01433 HING WAI ALLIED SECURITIES LTD 380,383 2014-07-10 0.00 66.21
136 B01434 BEEVEST SECURITIES LTD 376,000 2011-08-11 0.00 66.21
137 B01351 WING FUNG SECURITIES LTD 370,000 2015-04-09 0.00 66.22
138 B01551 YUE XIU SECURITIES CO LTD 356,000 2014-11-10 0.00 66.22
139 B01328 BAN HIN SECURITIES CO LTD 308,000 2014-08-04 0.00 66.22
140 B01740 WIN SECURITIES LTD 304,400 2014-09-24 0.00 66.23
141 B01252 CORPORATE BROKERS LTD 301,548 2015-04-09 0.00 66.23
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300,000 2015-02-24 0.00 66.23
143 B01921 GONG PING SECURITIES LTD 300,000 2015-04-09 0.00 66.24
144 B01922 SUN SECURITIES LTD 300,000 2015-04-09 0.00 66.24
145 B01410 WINGS SECURITIES (HK) LTD 300,000 2010-10-29 0.00 66.24
146 B01298 GET NICE SECURITIES LTD 295,115 2015-02-24 0.00 66.25
147 B01341 TUNG TAI SECURITIES CO LTD 290,800 2007-06-26 0.00 66.25
148 B01731 SHUN HENG SECURITIES LTD 290,000 2011-05-27 0.00 66.25
149 B01372 FIRST WORLDSEC SECURITIES LTD 270,000 2015-04-09 0.00 66.26
150 B01546 WO FUNG SECURITIES CO LTD 264,000 2015-04-09 0.00 66.26
151 B01900 ORIENT SECURITIES (HONG KONG) LTD 260,000 2015-04-09 0.00 66.26
152 B01129 WOCOM SECURITIES LTD 260,000 2014-02-21 0.00 66.27
153 B01343 CELETIO INVESTMENTS LTD 259,000 2010-12-13 0.00 66.27
154 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 242,800 2014-09-10 0.00 66.27
155 B01788 SUNRISE SECURITIES LTD 226,200 2014-03-20 0.00 66.27
156 B01754 ASIA PACIFIC SECURITIES LTD 224,000 2011-03-28 0.00 66.28
157 B01414 EVERHOT SECURITIES LTD 220,000 2014-10-13 0.00 66.28
158 B01296 MONTGOMERY SECURITIES LTD 220,000 2010-11-16 0.00 66.28
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 219,000 2011-03-02 0.00 66.28
160 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 206,000 2014-03-19 0.00 66.29
161 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2015-04-09 0.00 66.29
162 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2009-10-08 0.00 66.29
163 C00016 DBS BANK LTD 200,000 2014-10-07 0.00 66.29
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2010-11-12 0.00 66.29
165 B01458 YICKO SECURITIES LTD 200,000 2014-02-05 0.00 66.30
166 B01769 ONE CHINA SECURITIES LTD 186,941 2015-04-09 0.00 66.30
167 B01940 SOFI SECURITIES (HONG KONG) LTD 180,000 2015-04-09 0.00 66.30
168 B01765 PROMISING SECURITIES CO LTD 176,000 2015-01-09 0.00 66.30
169 B01137 CHOW SANG SANG SECURITIES LTD 172,000 2015-04-09 0.00 66.31
170 B01585 SINO GRADE SECURITIES LTD 170,000 2015-04-09 0.00 66.31
171 B01356 DELTA ASIA SECURITIES LTD 151,200 2015-04-09 0.00 66.31
172 C00100 JPMORGAN CHASE BANK, NATIONAL 150,000 2014-11-12 0.00 66.31
173 B01650 KAM LUEN SECURITIES LTD 150,000 2013-12-30 0.00 66.31
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150,000 2009-08-26 0.00 66.31
175 B01198 PO KAY SECURITIES & SHARES CO LTD 150,000 2015-04-09 0.00 66.32
176 B01679 TAI FUNG SECURITIES LTD 150,000 2015-04-09 0.00 66.32
177 B01566 K.K.M. SECURITIES LTD 142,000 2014-08-25 0.00 66.32
178 B01751 IMAGI BROKERAGE LTD 130,000 2015-04-01 0.00 66.32
179 B01470 HUNG SING SECURITIES LTD 126,000 2014-09-23 0.00 66.32
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 126,000 2014-08-27 0.00 66.32
181 B01511 TAT LEE SECURITIES CO LTD 124,000 2014-12-05 0.00 66.32
182 B01606 EWARTON SECURITIES LTD 120,000 2010-11-26 0.00 66.33
183 B01567 PRIME SECURITIES LTD 112,000 2014-10-17 0.00 66.33
184 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 110,000 2014-09-19 0.00 66.33
185 B01569 TANG PING KONG LTD 109,000 2014-12-02 0.00 66.33
186 B01712 WAH SANG SECURITIES LTD 106,000 2014-10-30 0.00 66.33
187 B01761 KO'S BROTHER SECURITIES CO LTD 104,800 2015-03-20 0.00 66.33
188 B01575 MASTER TRADEMORE SECURITIES LTD 103,800 2011-10-17 0.00 66.33
189 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2015-04-09 0.00 66.33
190 B01669 FIRST SECURITIES (HK) LTD 100,000 2011-10-13 0.00 66.34
191 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2013-12-09 0.00 66.34
192 B01909 SHENG YUAN SECURITIES LTD 100,000 2011-10-13 0.00 66.34
193 B01582 THING ON SECURITIES LTD 100,000 2011-01-19 0.00 66.34
194 B01280 WING FAT SECURITIES LTD 100,000 2014-09-23 0.00 66.34
195 B01665 WINSOME STOCK CO LTD 100,000 2014-09-24 0.00 66.34
196 B01732 WINTECH SECURITIES LTD 100,000 2011-03-30 0.00 66.34
197 B01450 DL BROKERAGE LTD 96,000 2011-10-26 0.00 66.34
198 B01141 FE SECURITIES LTD 92,000 2012-02-24 0.00 66.34
199 B01246 ROCTEC SECURITIES CO LTD 87,057 2010-11-17 0.00 66.35
200 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2015-04-09 0.00 66.35
201 B01459 IFAST SECURITIES (HK) LTD 76,000 2009-08-26 0.00 66.35
202 B01421 ONEPLATFORM SECURITIES LTD 75,000 2014-11-28 0.00 66.35
203 B01787 SOO PUI CHEN SECURITIES LTD 74,000 2009-10-05 0.00 66.35
204 B01509 UNICORN SECURITIES CO LTD 69,000 2014-10-24 0.00 66.35
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,800 2014-08-19 0.00 66.35
206 B01662 BOKHARY SECURITIES LTD 65,000 2009-11-25 0.00 66.35
207 B01342 WAH THAI SECURITIES LTD 64,000 2007-06-26 0.00 66.35
208 C00074 DEUTSCHE BANK AG 57,800 2012-07-26 0.00 66.35
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2010-11-17 0.00 66.35
210 C00042 CMB WING LUNG BANK LTD 44,000 2007-06-26 0.00 66.35
211 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000 2014-01-08 0.00 66.35
212 B01821 GETTA SECURITIES LTD 40,000 2014-03-17 0.00 66.35
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2010-11-02 0.00 66.35
214 B01238 TAI YIP STOCK CO LTD 40,000 2014-07-31 0.00 66.36
215 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2015-02-13 0.00 66.36
216 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2010-11-04 0.00 66.36
217 B01752 HOI SANG SECURITIES LTD 38,115 2009-12-18 0.00 66.36
218 B01604 WANHAI SECURITIES (HK) LTD 36,000 2010-06-04 0.00 66.36
219 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2014-10-30 0.00 66.36
220 B01247 KWAI HUNG SECURITIES CO LTD 35,000 2014-01-06 0.00 66.36
221 B01455 NATIONAL RESOURCES SECURITIES LTD 32,400 2014-10-07 0.00 66.36
222 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2012-02-21 0.00 66.36
223 B01290 SPS SECURITIES LTD 30,600 2014-09-17 0.00 66.36
224 B01157 PASAY STOCK AND SHARES LTD 30,000 2007-06-26 0.00 66.36
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2009-08-27 0.00 66.36
226 B01415 TARZAN STOCK & SHARES LTD 30,000 2010-03-31 0.00 66.36
227 B01780 TUNG SHUN SECURITIES LTD 30,000 2010-04-27 0.00 66.36
228 B01462 MANGO FINANCIAL LTD 24,000 2014-11-07 0.00 66.36
229 B01519 GOOD HARVEST SECURITIES CO LTD 22,800 2009-12-10 0.00 66.36
230 B01627 SDHG INTERNATIONAL SECURITIES LTD 22,000 2014-03-11 0.00 66.36
231 B01568 SHUN LOONG SECURITIES CO LTD 22,000 2008-01-23 0.00 66.36
232 B01473 SUNNY WORLD INVESTMENT LTD 22,000 2012-04-02 0.00 66.36
233 C00097 ABN AMRO BANK N.V. 20,000 2012-10-09 0.00 66.36
234 B01630 ANLI SECURITIES LTD 20,000 2010-10-21 0.00 66.36
235 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-06-26 0.00 66.36
236 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2014-11-06 0.00 66.36
237 B01722 CTW SECURITIES LTD 20,000 2015-04-09 0.00 66.36
238 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 66.36
239 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2015-04-09 0.00 66.36
240 B01645 SELINA & CO LTD 20,000 2010-12-21 0.00 66.36
241 B01559 WISETRADE SECURITIES LTD 18,000 2011-08-12 0.00 66.36
242 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2015-03-24 0.00 66.36
243 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2014-10-16 0.00 66.36
244 B01340 LEHIN SECURITIES LTD 13,988 2015-04-09 0.00 66.36
245 B01483 BULLISH SECURITIES LTD 12,000 2010-08-30 0.00 66.36
246 B01258 CHINA POINT STOCK BROKERS LTD 12,000 2010-11-11 0.00 66.36
247 B01427 TSE'S SECURITIES LTD 11,000 2014-07-17 0.00 66.36
248 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2013-12-30 0.00 66.36
249 B01501 GOLDRIDE SECURITIES LTD 10,000 2012-03-20 0.00 66.36
250 B01469 KAISER SECURITIES LTD 10,000 2014-03-17 0.00 66.36
251 B01802 REDFORD SECURITIES LTD 10,000 2010-11-05 0.00 66.36
252 B01664 ROOFER SECURITIES LTD 10,000 2015-03-24 0.00 66.36
253 B01632 WAI FAT SECURITIES LTD 10,000 2015-02-27 0.00 66.36
254 B01684 WANG ON SECURITIES LTD 10,000 2011-09-26 0.00 66.36
255 B01329 BLOOMYEARS LTD 8,000 2010-11-30 0.00 66.36
256 B01271 HANG TAI SECURITIES LTD 8,000 2012-08-14 0.00 66.37
257 B01724 RAMON INVESTMENT CO LTD 8,000 2015-03-03 0.00 66.37
258 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2009-09-08 0.00 66.37
259 B01666 GLORY SUN SECURITIES LTD 6,800 2014-06-24 0.00 66.37
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2015-02-13 0.00 66.37
261 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2014-02-05 0.00 66.37
262 B01532 MAN LUNG HONG SECURITIES LTD 6,000 2008-11-07 0.00 66.37
263 B01651 MING HON SECURITIES LTD 6,000 2011-08-15 0.00 66.37
264 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2014-04-08 0.00 66.37
265 B01803 RICH BAY SECURITIES LTD 4,200 2014-01-23 0.00 66.37
266 B01460 BERICH BROKERAGE LTD 4,000 2015-01-05 0.00 66.37
267 B01558 GOLD FUND SECURITIES CO LTD 4,000 2007-06-26 0.00 66.37
268 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2009-06-23 0.00 66.37
269 B01350 S. W. WOO & CO LTD 4,000 2009-05-21 0.00 66.37
270 B01570 GOLDENWAY SECURITIES CO LTD 3,600 2014-10-10 0.00 66.37
271 B01853 CMBC SECURITIES CO LTD 2,651 2015-04-09 0.00 66.37
272 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-09-04 0.00 66.37
273 B01230 GAOYU SECURITIES LIMITED 2,000 2013-12-30 0.00 66.37
274 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2014-01-09 0.00 66.37
275 B01362 JOSPA INVESTMENT CO LTD 2,000 2009-12-10 0.00 66.37
276 B01571 KARFORD SECURITIES LTD 2,000 2012-03-02 0.00 66.37
277 B01493 YARDLEY SECURITIES LTD 2,000 2010-03-17 0.00 66.37
278 C00093 BNP PARIBAS 1,000 2011-11-01 0.00 66.37
279 HONG KONG SECURITIES CLEARING CO. LTD. 17 2009-02-04 0.00 66.37
279 Total named holdings 5,916,514,111 66.37
26 Unnamed Investor Partipants 2,770,800 0.03
305 Total in CCASS 5,919,284,911 66.40
Securities not in CCASS 2,995,679,392 33.60
Issued securities 8,914,964,303 2015-03-31 100.00

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