SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
Stock code:
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CCASS holdings on 2015-04-14

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Summary

Type of holder Holding Stake
%
Custodians 226,610,430 9.08
Brokers 695,586,070 27.88
Other intermediaries 0 0.00
Intermediaries 922,196,500 36.96
Named investors 0 0.00
Unnamed investors 866,000 0.03
Total in CCASS 923,062,500 37.00
Securities not in CCASS 1,571,937,500 63.00
Issued securities 2,495,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 208,470,000 2014-12-23 8.36 8.36
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 148,374,000 2015-04-14 5.95 14.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 86,330,000 2015-04-14 3.46 17.76
4 B01813 CCB INTERNATIONAL SECURITIES LTD 70,036,000 2014-01-09 2.81 20.57
5 C00033 BANK OF CHINA (HONG KONG) LTD 49,670,000 2015-04-14 1.99 22.56
6 B01130 BOCI SECURITIES LTD 48,102,000 2015-04-14 1.93 24.49
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,106,000 2015-04-14 1.69 26.18
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,162,000 2015-04-14 1.29 27.46
9 C00074 DEUTSCHE BANK AG 17,284,430 2014-09-05 0.69 28.16
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,304,000 2015-04-14 0.61 28.77
11 B01727 ICBC (ASIA) SECURITIES LTD 14,454,000 2015-04-14 0.58 29.35
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,194,000 2015-04-14 0.53 29.88
13 C00010 CITIBANK N.A. 12,938,000 2015-04-14 0.52 30.40
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,914,000 2014-11-11 0.52 30.92
15 B01610 KGI ASIA LTD 12,490,000 2015-04-14 0.50 31.42
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,268,000 2015-04-14 0.41 31.83
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,728,000 2015-04-14 0.35 32.18
18 B01686 FIRST SHANGHAI SECURITIES LTD 8,588,000 2015-04-14 0.34 32.52
19 B01284 HANG SENG SECURITIES LTD 8,040,000 2015-04-14 0.32 32.84
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,462,000 2015-04-14 0.30 33.14
21 B01118 EAST ASIA SECURITIES CO LTD 6,382,000 2015-04-14 0.26 33.40
22 B01209 MASON SECURITIES LTD 5,782,000 2014-10-30 0.23 33.63
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,834,000 2015-04-14 0.19 33.82
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,432,000 2015-04-14 0.14 33.96
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,420,000 2015-04-14 0.14 34.10
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,412,000 2015-04-14 0.14 34.24
27 B01584 CHIEF SECURITIES LTD 3,228,000 2015-04-14 0.13 34.36
28 B01183 CHONG HING SECURITIES LTD 2,900,000 2015-04-14 0.12 34.48
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,900,000 2015-04-14 0.12 34.60
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,824,000 2015-04-14 0.11 34.71
31 C00028 NANYANG COMMERCIAL BANK LTD 2,712,000 2015-04-13 0.11 34.82
32 B01762 DBS VICKERS (HONG KONG) LTD 2,650,000 2014-12-30 0.11 34.93
33 C00093 BNP PARIBAS 2,380,000 2014-06-11 0.10 35.02
34 B01695 DAH SING SECURITIES LTD 2,232,000 2015-04-14 0.09 35.11
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,200,000 2015-04-13 0.09 35.20
36 C00041 OCBC BANK (HONG KONG) LTD 2,154,000 2015-04-14 0.09 35.28
37 C00037 SHANGHAI COMMERCIAL BANK LTD 2,050,000 2015-04-13 0.08 35.37
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,650,000 2015-04-14 0.07 35.43
39 C00048 CHIYU BANKING CORPORATION LTD 1,498,000 2014-12-22 0.06 35.49
40 B01137 CHOW SANG SANG SECURITIES LTD 1,488,000 2015-04-14 0.06 35.55
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,464,000 2015-04-13 0.06 35.61
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,394,000 2015-04-10 0.06 35.67
43 B01438 KINGSTON SECURITIES LTD 1,190,000 2015-04-14 0.05 35.72
44 C00018 HANG SENG BANK LTD 998,000 2014-12-02 0.04 35.76
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 988,000 2015-03-19 0.04 35.79
46 B01423 PRUDENTIAL BROKERAGE LTD 956,000 2015-01-19 0.04 35.83
47 C00015 DBS BANK (HONG KONG) LTD 918,000 2015-04-14 0.04 35.87
48 C00003 THE BANK OF EAST ASIA LTD 892,000 2015-04-14 0.04 35.91
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 888,000 2014-12-08 0.04 35.94
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 850,000 2015-04-14 0.03 35.98
51 B01551 YUE XIU SECURITIES CO LTD 802,000 2015-04-14 0.03 36.01
52 B01217 TAIPING SECURITIES (HK) CO LTD 778,000 2015-02-12 0.03 36.04
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 744,000 2015-04-14 0.03 36.07
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 736,000 2015-04-14 0.03 36.10
55 B01353 UOB KAY HIAN (HONG KONG) LTD 634,000 2014-11-19 0.03 36.12
56 B01673 FULBRIGHT SECURITIES LTD 606,000 2015-04-14 0.02 36.15
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600,000 2014-06-18 0.02 36.17
58 B01266 PRIME CDEX SECURITIES LTD 556,000 2013-03-04 0.02 36.19
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 554,000 2015-04-14 0.02 36.22
60 B01184 QUAM SECURITIES LTD 552,000 2015-04-14 0.02 36.24
61 B01338 EMPEROR SECURITIES LTD 534,000 2015-04-13 0.02 36.26
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 524,000 2015-02-10 0.02 36.28
63 B01481 NEW REGION SECURITIES CO LTD 460,000 2014-08-04 0.02 36.30
64 B01700 REALINK FINANCIAL TRADE LTD 434,000 2015-04-14 0.02 36.32
65 B01272 FB SECURITIES (HONG KONG) LTD 424,000 2015-04-13 0.02 36.33
66 B01298 GET NICE SECURITIES LTD 400,000 2014-08-12 0.02 36.35
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 398,000 2015-04-13 0.02 36.37
68 B01761 KO'S BROTHER SECURITIES CO LTD 390,000 2014-11-03 0.02 36.38
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 388,000 2013-07-31 0.02 36.40
70 B01173 RIFA SECURITIES LTD 378,000 2015-04-14 0.02 36.41
71 C00088 CHINA MERCHANTS BANK CO LTD 368,000 2015-04-13 0.01 36.43
72 B01514 KARL-THOMSON SECURITIES CO LTD 366,000 2015-01-29 0.01 36.44
73 B01843 TELECOM KING SECURITIES LTD 354,000 2015-04-13 0.01 36.46
74 B01119 CELESTIAL SECURITIES LTD 330,000 2015-03-05 0.01 36.47
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 324,000 2015-04-14 0.01 36.48
76 B01483 BULLISH SECURITIES LTD 316,000 2013-05-31 0.01 36.49
77 B01224 MERRILL LYNCH FAR EAST LTD 309,570 2015-03-06 0.01 36.51
78 B01627 SDHG INTERNATIONAL SECURITIES LTD 308,000 2014-08-21 0.01 36.52
79 B01818 I-ACCESS INVESTORS LTD 306,000 2015-04-09 0.01 36.53
80 B01540 UPBEST SECURITIES CO LTD 302,000 2015-04-14 0.01 36.54
81 B01831 NERICO BROTHERS LTD 298,000 2015-03-13 0.01 36.56
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 278,000 2015-04-01 0.01 36.57
83 B01275 SANFULL SECURITIES LTD 278,000 2014-12-02 0.01 36.58
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 272,000 2014-09-08 0.01 36.59
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 264,000 2014-08-08 0.01 36.60
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 258,000 2015-03-27 0.01 36.61
87 C00091 BANK OF SINGAPORE LTD 254,000 2014-04-10 0.01 36.62
88 B01416 VC BROKERAGE LTD 250,000 2015-04-14 0.01 36.63
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 250,000 2015-03-09 0.01 36.64
90 B01290 SPS SECURITIES LTD 240,000 2015-01-16 0.01 36.65
91 B01356 DELTA ASIA SECURITIES LTD 220,000 2015-03-26 0.01 36.66
92 B01631 PLANETREE SECURITIES LTD 214,000 2015-04-14 0.01 36.67
93 B01511 TAT LEE SECURITIES CO LTD 212,000 2014-09-10 0.01 36.68
94 B01740 WIN SECURITIES LTD 210,000 2015-02-10 0.01 36.68
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 206,000 2014-05-16 0.01 36.69
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 202,000 2015-04-14 0.01 36.70
97 B01669 FIRST SECURITIES (HK) LTD 200,000 2013-02-01 0.01 36.71
98 B01558 GOLD FUND SECURITIES CO LTD 200,000 2014-08-15 0.01 36.72
99 B01123 HING WONG SECURITIES LTD 198,000 2015-03-30 0.01 36.72
100 B01407 WIN WONG SECURITIES LTD 152,000 2015-04-14 0.01 36.73
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2014-12-30 0.01 36.74
102 B01289 SOUTH CHINA SECURITIES LTD 150,000 2015-03-10 0.01 36.74
103 B01247 KWAI HUNG SECURITIES CO LTD 148,000 2013-02-20 0.01 36.75
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 144,000 2015-04-01 0.01 36.75
105 B01280 WING FAT SECURITIES LTD 144,000 2014-05-12 0.01 36.76
106 B01252 CORPORATE BROKERS LTD 140,000 2014-08-14 0.01 36.77
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 138,000 2015-02-02 0.01 36.77
108 B01789 HO FUNG SHARES INVESTMENT LTD 136,000 2015-03-30 0.01 36.78
109 B01264 MIB SECURITIES (HONG KONG) LTD 134,000 2015-04-14 0.01 36.78
110 B01212 HENYEP SECURITIES LTD 132,000 2014-05-28 0.01 36.79
111 B01921 GONG PING SECURITIES LTD 116,000 2015-03-27 0.00 36.79
112 B01556 LUK FOOK SECURITIES (HK) LTD 116,000 2015-02-24 0.00 36.80
113 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 2013-02-04 0.00 36.80
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 104,000 2014-07-23 0.00 36.80
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 104,000 2014-08-01 0.00 36.81
116 B01661 HERMES SECURITIES LTD 100,000 2011-04-12 0.00 36.81
117 B01343 CELETIO INVESTMENTS LTD 96,000 2013-02-06 0.00 36.82
118 B01230 GAOYU SECURITIES LIMITED 96,000 2013-03-05 0.00 36.82
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 96,000 2014-12-23 0.00 36.82
120 B01607 RHB SECURITIES HONG KONG LTD 94,000 2014-09-16 0.00 36.83
121 B01433 HING WAI ALLIED SECURITIES LTD 92,000 2014-08-18 0.00 36.83
122 C00100 JPMORGAN CHASE BANK, NATIONAL 90,000 2014-07-29 0.00 36.84
123 B01765 PROMISING SECURITIES CO LTD 90,000 2014-08-08 0.00 36.84
124 B01351 WING FUNG SECURITIES LTD 84,000 2015-01-09 0.00 36.84
125 B01809 CHINA SYSTEM SECURITIES LTD 82,000 2014-11-24 0.00 36.85
126 B01373 CHRISTFUND SECURITIES LTD 82,000 2015-04-14 0.00 36.85
127 B01415 TARZAN STOCK & SHARES LTD 78,000 2012-03-26 0.00 36.85
128 B01267 WINFULL SECURITIES LTD 74,000 2015-02-24 0.00 36.85
129 B01458 YICKO SECURITIES LTD 74,000 2013-05-22 0.00 36.86
130 B01528 EAA SECURITIES LTD 60,000 2013-02-04 0.00 36.86
131 B01389 ZHONGRONG PT SECURITIES LTD 58,000 2013-02-25 0.00 36.86
132 B01570 GOLDENWAY SECURITIES CO LTD 56,000 2015-03-04 0.00 36.86
133 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000 2013-11-06 0.00 36.87
134 B01646 TAI NING STOCK CO LTD 52,000 2011-04-28 0.00 36.87
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2014-09-05 0.00 36.87
136 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2011-07-12 0.00 36.87
137 B01410 WINGS SECURITIES (HK) LTD 50,000 2013-02-05 0.00 36.88
138 B01724 RAMON INVESTMENT CO LTD 48,000 2014-05-14 0.00 36.88
139 B01585 SINO GRADE SECURITIES LTD 48,000 2014-12-16 0.00 36.88
140 B01588 LEI SHING HONG SECURITIES LTD 46,000 2015-04-13 0.00 36.88
141 B01767 NEW GALA SECURITIES CO LTD 46,000 2012-03-26 0.00 36.88
142 B01535 WING YEE SECURITIES CO LTD 46,000 2015-04-10 0.00 36.88
143 B01340 LEHIN SECURITIES LTD 45,004 2014-11-13 0.00 36.89
144 B01320 LUEN FAT SECURITIES CO LTD 44,000 2013-04-11 0.00 36.89
145 B01680 SUCCESS SECURITIES LTD 44,000 2013-03-25 0.00 36.89
146 B01743 CEPA ALLIANCE SECURITIES LTD 42,000 2014-08-12 0.00 36.89
147 B01696 HANTEC SECURITIES CO LTD 42,000 2014-08-07 0.00 36.89
148 B01470 HUNG SING SECURITIES LTD 40,000 2015-02-05 0.00 36.89
149 B01751 IMAGI BROKERAGE LTD 40,000 2013-06-13 0.00 36.90
150 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 2014-09-04 0.00 36.90
151 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2014-04-15 0.00 36.90
152 B01559 WISETRADE SECURITIES LTD 40,000 2013-02-21 0.00 36.90
153 B01601 CSC SECURITIES (HK) LTD 38,000 2014-06-24 0.00 36.90
154 B01662 BOKHARY SECURITIES LTD 36,000 2013-08-21 0.00 36.90
155 B01450 DL BROKERAGE LTD 34,000 2011-05-30 0.00 36.91
156 B01922 SUN SECURITIES LTD 34,000 2014-10-30 0.00 36.91
157 B01564 ABCI SECURITIES CO LTD 32,000 2014-08-04 0.00 36.91
158 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000 2015-01-05 0.00 36.91
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2013-06-06 0.00 36.91
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,000 2014-11-20 0.00 36.91
161 B01271 HANG TAI SECURITIES LTD 30,000 2015-01-07 0.00 36.91
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2011-08-31 0.00 36.91
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 28,000 2011-04-14 0.00 36.92
164 B01129 WOCOM SECURITIES LTD 28,000 2014-03-21 0.00 36.92
165 B01372 FIRST WORLDSEC SECURITIES LTD 26,000 2015-04-14 0.00 36.92
166 B01324 FUNDERSTONE SECURITIES LTD 26,000 2014-04-28 0.00 36.92
167 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000 2014-12-30 0.00 36.92
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000 2014-08-15 0.00 36.92
169 B01445 VICTORY SECURITIES CO LTD 26,000 2014-07-18 0.00 36.92
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000 2014-08-25 0.00 36.92
171 B01853 CMBC SECURITIES CO LTD 24,000 2013-03-18 0.00 36.92
172 B01509 UNICORN SECURITIES CO LTD 24,000 2013-03-19 0.00 36.92
173 B01519 GOOD HARVEST SECURITIES CO LTD 22,000 2013-02-05 0.00 36.93
174 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,000 2014-07-30 0.00 36.93
175 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2015-04-13 0.00 36.93
176 B01788 SUNRISE SECURITIES LTD 22,000 2012-03-26 0.00 36.93
177 B01569 TANG PING KONG LTD 22,000 2012-03-22 0.00 36.93
178 B01647 TRUTH SECURITIES LTD 22,000 2013-02-01 0.00 36.93
179 B01780 TUNG SHUN SECURITIES LTD 22,000 2015-03-18 0.00 36.93
180 B01494 AUDREY CHOW SECURITIES LTD 20,000 2014-08-05 0.00 36.93
181 B01329 BLOOMYEARS LTD 20,000 2012-03-21 0.00 36.93
182 B01294 CS WEALTH SECURITIES LTD 20,000 2012-04-02 0.00 36.93
183 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-04-29 0.00 36.93
184 B01783 FREDDY CO LTD 20,000 2011-07-19 0.00 36.94
185 B01645 SELINA & CO LTD 20,000 2010-11-30 0.00 36.94
186 B01392 TAIFAIR SECURITIES LTD 20,000 2010-11-22 0.00 36.94
187 B01665 WINSOME STOCK CO LTD 20,000 2015-04-14 0.00 36.94
188 B01769 ONE CHINA SECURITIES LTD 18,796 2015-02-10 0.00 36.94
189 B01756 CHINA SKY SECURITIES LTD 18,000 2010-11-17 0.00 36.94
190 B01705 HENIK SECURITIES LTD 18,000 2011-06-07 0.00 36.94
191 B01650 KAM LUEN SECURITIES LTD 18,000 2011-01-25 0.00 36.94
192 B01462 MANGO FINANCIAL LTD 18,000 2011-09-16 0.00 36.94
193 B01749 TANG KEE SECURITIES LTD 18,000 2013-09-26 0.00 36.94
194 B01328 BAN HIN SECURITIES CO LTD 16,000 2011-03-02 0.00 36.94
195 B01955 FUTU SECURITIES INTERNATIONAL 16,000 2015-03-27 0.00 36.94
196 B01253 STOCKWELL SECURITIES LTD 16,000 2015-04-10 0.00 36.94
197 B01546 WO FUNG SECURITIES CO LTD 16,000 2015-03-11 0.00 36.94
198 B01213 MONEYMORE SECURITIES LTD 14,000 2013-04-02 0.00 36.95
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000 2013-08-29 0.00 36.95
200 B01434 BEEVEST SECURITIES LTD 12,000 2014-03-07 0.00 36.95
201 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2014-08-14 0.00 36.95
202 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 2014-08-29 0.00 36.95
203 B01642 KMT SECURITIES LTD 12,000 2011-08-09 0.00 36.95
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2014-12-01 0.00 36.95
205 B01297 ONSHINE SECURITIES LTD 12,000 2011-02-14 0.00 36.95
206 B01934 SELECT INVESTMENT SERVICES LTD 12,000 2015-04-13 0.00 36.95
207 B01684 WANG ON SECURITIES LTD 12,000 2013-02-08 0.00 36.95
208 B01768 WINTONE SECURITIES LTD 12,000 2012-02-23 0.00 36.95
209 B01776 AIF SECURITIES LTD 10,000 2015-04-13 0.00 36.95
210 B01636 BUSINESS SECURITIES LTD 10,000 2015-04-14 0.00 36.95
211 B01414 EVERHOT SECURITIES LTD 10,000 2011-04-14 0.00 36.95
212 B01868 JIMEI SECURITIES LTD 10,000 2013-08-07 0.00 36.95
213 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2014-09-05 0.00 36.95
214 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2011-09-30 0.00 36.95
215 B01457 MARS SECURITIES CO LTD 10,000 2011-08-09 0.00 36.95
216 B01401 MEGABASE SECURITIES LTD 10,000 2012-03-22 0.00 36.95
217 B01716 ORIENT SECURITIES LTD 10,000 2012-02-28 0.00 36.95
218 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-08-08 0.00 36.95
219 B01773 TOYO SECURITIES ASIA LTD 10,000 2014-04-17 0.00 36.95
220 B01425 WELLFULL SECURITIES CO LTD 10,000 2014-07-29 0.00 36.95
221 B01550 HUAYU SECURITIES LTD 8,000 2015-02-04 0.00 36.96
222 B01459 IFAST SECURITIES (HK) LTD 8,000 2011-03-28 0.00 36.96
223 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2013-02-06 0.00 36.96
224 B01625 METRO CAPITAL SECURITIES LTD 8,000 2012-04-02 0.00 36.96
225 B01567 PRIME SECURITIES LTD 8,000 2014-03-18 0.00 36.96
226 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2014-08-14 0.00 36.96
227 B01427 TSE'S SECURITIES LTD 8,000 2015-02-02 0.00 36.96
228 B01790 YIELDFUL SECURITIES LTD 8,000 2011-03-02 0.00 36.96
229 B01606 EWARTON SECURITIES LTD 6,000 2015-01-28 0.00 36.96
230 B01428 HIP HING SECURITIES LTD 6,000 2013-12-18 0.00 36.96
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2013-02-01 0.00 36.96
232 B01158 SOLID KING SECURITIES LTD 6,000 2014-03-07 0.00 36.96
233 B01712 WAH SANG SECURITIES LTD 6,000 2014-08-07 0.00 36.96
234 B01227 HOORAY SECURITIES LTD 4,000 2014-12-04 0.00 36.96
235 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2010-11-17 0.00 36.96
236 B01376 PUBLIC SECURITIES LTD 4,000 2013-10-23 0.00 36.96
237 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2011-10-21 0.00 36.96
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2011-08-12 0.00 36.96
239 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2011-05-18 0.00 36.96
240 B01472 SUN GROWTH SECURITIES LTD 4,000 2014-07-31 0.00 36.96
241 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2010-11-19 0.00 36.96
242 B01493 YARDLEY SECURITIES LTD 4,000 2012-10-09 0.00 36.96
243 B01443 YING WAH SECURITIES CO LTD 4,000 2013-11-07 0.00 36.96
244 B01671 AEVITAS SECURITIES LTD 2,000 2013-03-15 0.00 36.96
245 B01460 BERICH BROKERAGE LTD 2,000 2014-03-11 0.00 36.96
246 B01277 BRADBURY SECURITIES LTD 2,000 2015-01-05 0.00 36.96
247 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2015-04-09 0.00 36.96
248 B01659 CHEER UNION SECURITIES LTD 2,000 2014-08-08 0.00 36.96
249 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2014-07-15 0.00 36.96
250 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2014-12-01 0.00 36.96
251 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2014-01-21 0.00 36.96
252 B01141 FE SECURITIES LTD 2,000 2012-03-20 0.00 36.96
253 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2013-03-21 0.00 36.96
254 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2010-11-17 0.00 36.96
255 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2013-05-07 0.00 36.96
256 B01729 GRIT SECURITIES LTD 2,000 2010-11-17 0.00 36.96
257 B01945 INTEGRITY SECURITIES LTD 2,000 2014-08-26 0.00 36.96
258 B01615 KAM FAI SECURITIES CO LTD 2,000 2014-05-07 0.00 36.96
259 B01802 REDFORD SECURITIES LTD 2,000 2011-05-13 0.00 36.96
260 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2014-03-17 0.00 36.96
261 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-11-17 0.00 36.96
262 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2014-03-10 0.00 36.96
263 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2013-11-08 0.00 36.96
264 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2013-02-06 0.00 36.96
265 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 700 2014-06-17 0.00 36.96
265 Total named holdings 922,196,500 36.96
56 Unnamed Investor Partipants 866,000 0.03
321 Total in CCASS 923,062,500 37.00
Securities not in CCASS 1,571,937,500 63.00
Issued securities 2,495,000,000 2015-03-31 100.00

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