China Energine International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01185  1997-08-11  2024-03-28  2025-11-04
Stock code:
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CCASS holdings on 2015-04-14

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Summary

Type of holder Holding Stake
%
Custodians 717,607,080 16.42
Brokers 975,449,566 22.33
Other intermediaries 0 0.00
Intermediaries 1,693,056,646 38.75
Named investors 0 0.00
Unnamed investors 18,733,376 0.43
Total in CCASS 1,711,790,022 39.18
Securities not in CCASS 2,657,205,646 60.82
Issued securities 4,368,995,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 245,346,390 2015-04-14 5.62 5.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 215,172,432 2015-04-14 4.92 10.54
3 C00033 BANK OF CHINA (HONG KONG) LTD 198,729,460 2015-04-14 4.55 15.09
4 B01130 BOCI SECURITIES LTD 109,460,793 2015-04-14 2.51 17.59
5 C00010 CITIBANK N.A. 75,813,460 2015-04-14 1.74 19.33
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,224,602 2015-04-14 1.47 20.80
7 C00074 DEUTSCHE BANK AG 63,694,535 2015-04-14 1.46 22.26
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 51,416,000 2015-04-14 1.18 23.43
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,409,080 2015-04-14 0.92 24.36
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,398,336 2015-04-14 0.86 25.22
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,474,000 2015-04-14 0.77 25.98
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,190,000 2015-01-16 0.71 26.70
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,249,667 2015-04-14 0.60 27.30
14 B01284 HANG SENG SECURITIES LTD 25,752,847 2015-04-14 0.59 27.89
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,861,942 2015-03-18 0.50 28.39
16 C00095 EFG BANK AG 20,000,000 2015-04-14 0.46 28.84
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,799,715 2015-04-14 0.43 29.27
18 C00018 HANG SENG BANK LTD 18,224,532 2015-03-26 0.42 29.69
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,878,169 2015-04-14 0.41 30.10
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,872,000 2015-04-14 0.36 30.46
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,869,862 2015-04-14 0.36 30.83
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,548,000 2015-04-14 0.33 31.16
23 B01686 FIRST SHANGHAI SECURITIES LTD 13,280,000 2015-04-14 0.30 31.46
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,505,075 2015-04-14 0.29 31.75
25 B01184 QUAM SECURITIES LTD 10,854,700 2015-04-14 0.25 32.00
26 C00028 NANYANG COMMERCIAL BANK LTD 10,601,513 2015-04-14 0.24 32.24
27 B01161 UBS SECURITIES HONG KONG LTD 10,502,432 2015-04-01 0.24 32.48
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,748,000 2015-04-14 0.22 32.70
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,404,432 2015-04-14 0.22 32.92
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,356,133 2015-04-14 0.21 33.13
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,312,317 2015-04-14 0.21 33.35
32 C00100 JPMORGAN CHASE BANK, NATIONAL 8,817,170 2015-03-18 0.20 33.55
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,591,460 2015-04-14 0.20 33.75
34 B01610 KGI ASIA LTD 8,140,970 2015-04-14 0.19 33.93
35 C00037 SHANGHAI COMMERCIAL BANK LTD 8,049,428 2015-04-14 0.18 34.12
36 B01264 MIB SECURITIES (HONG KONG) LTD 7,458,628 2015-04-13 0.17 34.29
37 B01727 ICBC (ASIA) SECURITIES LTD 6,554,400 2015-04-14 0.15 34.44
38 B01962 CHINA SECURITIES (INTERNATIONAL) 6,390,000 2015-04-10 0.15 34.58
39 B01183 CHONG HING SECURITIES LTD 6,054,186 2015-04-14 0.14 34.72
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,744,000 2015-04-14 0.13 34.85
41 B01118 EAST ASIA SECURITIES CO LTD 5,284,994 2015-04-14 0.12 34.97
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,210,000 2013-12-02 0.10 35.07
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,922,000 2015-04-09 0.09 35.16
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,724,000 2015-04-14 0.09 35.25
45 B01514 KARL-THOMSON SECURITIES CO LTD 3,642,720 2015-04-14 0.08 35.33
46 B01353 UOB KAY HIAN (HONG KONG) LTD 3,567,938 2015-04-14 0.08 35.41
47 B01212 HENYEP SECURITIES LTD 3,520,493 2015-01-08 0.08 35.49
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,510,000 2015-04-10 0.08 35.57
49 C00048 CHIYU BANKING CORPORATION LTD 3,421,439 2015-04-14 0.08 35.65
50 B01729 GRIT SECURITIES LTD 3,368,000 2015-04-13 0.08 35.73
51 B01407 WIN WONG SECURITIES LTD 3,169,612 2015-04-09 0.07 35.80
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,082,400 2015-04-14 0.07 35.87
53 C00015 DBS BANK (HONG KONG) LTD 2,996,780 2015-04-14 0.07 35.94
54 B01569 TANG PING KONG LTD 2,811,080 2015-03-11 0.06 36.00
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,762,000 2015-04-14 0.06 36.07
56 B01584 CHIEF SECURITIES LTD 2,749,685 2015-04-14 0.06 36.13
57 B01423 PRUDENTIAL BROKERAGE LTD 2,713,818 2015-04-14 0.06 36.19
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,683,000 2015-04-14 0.06 36.25
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,619,097 2015-04-14 0.06 36.31
60 C00088 CHINA MERCHANTS BANK CO LTD 2,570,000 2015-04-14 0.06 36.37
61 B01416 VC BROKERAGE LTD 2,568,180 2015-04-10 0.06 36.43
62 B01138 CLSA LTD 2,500,000 2008-04-07 0.06 36.49
63 B01119 CELESTIAL SECURITIES LTD 2,353,117 2015-04-14 0.05 36.54
64 B01901 CMB INTERNATIONAL SECURITIES LTD 2,328,000 2015-04-02 0.05 36.59
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,246,000 2015-04-14 0.05 36.65
66 B01762 DBS VICKERS (HONG KONG) LTD 2,200,091 2015-04-14 0.05 36.70
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,170,000 2015-04-09 0.05 36.75
68 B01564 ABCI SECURITIES CO LTD 2,160,360 2015-04-14 0.05 36.80
69 B01209 MASON SECURITIES LTD 2,045,160 2015-04-13 0.05 36.84
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,037,372 2015-04-14 0.05 36.89
71 B01157 PASAY STOCK AND SHARES LTD 2,000,000 2014-03-18 0.05 36.93
72 B01298 GET NICE SECURITIES LTD 1,907,211 2015-04-14 0.04 36.98
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,843,557 2014-10-09 0.04 37.02
74 C00041 OCBC BANK (HONG KONG) LTD 1,842,271 2015-04-14 0.04 37.06
75 B01290 SPS SECURITIES LTD 1,812,327 2015-04-14 0.04 37.10
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,736,000 2015-04-14 0.04 37.14
77 B01272 FB SECURITIES (HONG KONG) LTD 1,725,673 2015-04-10 0.04 37.18
78 B01673 FULBRIGHT SECURITIES LTD 1,709,825 2015-04-14 0.04 37.22
79 B01601 CSC SECURITIES (HK) LTD 1,705,200 2014-12-17 0.04 37.26
80 B01615 KAM FAI SECURITIES CO LTD 1,664,000 2015-04-14 0.04 37.30
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,635,283 2015-04-10 0.04 37.34
82 B01289 SOUTH CHINA SECURITIES LTD 1,612,984 2015-04-14 0.04 37.37
83 B01551 YUE XIU SECURITIES CO LTD 1,582,720 2015-04-13 0.04 37.41
84 B01695 DAH SING SECURITIES LTD 1,575,521 2015-04-14 0.04 37.45
85 B01543 KWONG FAT HONG (SECURITIES) LTD 1,436,472 2015-04-10 0.03 37.48
86 B01661 HERMES SECURITIES LTD 1,428,991 2015-04-14 0.03 37.51
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,364,000 2015-04-14 0.03 37.54
88 B01445 VICTORY SECURITIES CO LTD 1,300,120 2015-04-13 0.03 37.57
89 B01253 STOCKWELL SECURITIES LTD 1,260,000 2015-04-14 0.03 37.60
90 B01275 SANFULL SECURITIES LTD 1,229,052 2015-04-14 0.03 37.63
91 B01700 REALINK FINANCIAL TRADE LTD 1,202,000 2015-04-14 0.03 37.66
92 B01575 MASTER TRADEMORE SECURITIES LTD 1,198,085 2014-12-02 0.03 37.69
93 B01607 RHB SECURITIES HONG KONG LTD 1,176,311 2015-03-30 0.03 37.71
94 B01788 SUNRISE SECURITIES LTD 1,074,864 2014-11-25 0.02 37.74
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,044,000 2015-04-13 0.02 37.76
96 B01773 TOYO SECURITIES ASIA LTD 1,000,000 2014-12-18 0.02 37.78
97 B01362 JOSPA INVESTMENT CO LTD 990,288 2015-03-17 0.02 37.81
98 B01666 GLORY SUN SECURITIES LTD 948,130 2015-04-14 0.02 37.83
99 C00003 THE BANK OF EAST ASIA LTD 878,176 2015-04-13 0.02 37.85
100 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 854,000 2015-04-08 0.02 37.87
101 B01470 HUNG SING SECURITIES LTD 840,504 2015-04-14 0.02 37.89
102 B01343 CELETIO INVESTMENTS LTD 823,164 2014-06-13 0.02 37.91
103 C00097 ABN AMRO BANK N.V. 800,000 2013-11-04 0.02 37.92
104 B01540 UPBEST SECURITIES CO LTD 790,202 2015-04-14 0.02 37.94
105 B01137 CHOW SANG SANG SECURITIES LTD 780,206 2015-04-08 0.02 37.96
106 B01528 EAA SECURITIES LTD 771,123 2015-01-12 0.02 37.98
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 744,000 2015-04-13 0.02 37.99
108 B01462 MANGO FINANCIAL LTD 735,440 2015-04-09 0.02 38.01
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 682,000 2015-04-13 0.02 38.03
110 B01373 CHRISTFUND SECURITIES LTD 681,090 2015-04-13 0.02 38.04
111 B01252 CORPORATE BROKERS LTD 680,667 2015-04-14 0.02 38.06
112 B01530 FULLJET SECURITIES LTD 676,000 2014-09-12 0.02 38.07
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 674,400 2015-04-14 0.02 38.09
114 B01259 FAIR EAGLE SECURITIES CO LTD 644,400 2015-03-17 0.01 38.10
115 B01571 KARFORD SECURITIES LTD 626,000 2014-12-04 0.01 38.12
116 B01685 ARK SECURITIES (HONG KONG) LTD 617,008 2015-04-14 0.01 38.13
117 B01511 TAT LEE SECURITIES CO LTD 591,956 2014-11-25 0.01 38.15
118 B01217 TAIPING SECURITIES (HK) CO LTD 565,600 2015-04-14 0.01 38.16
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 563,914 2014-10-28 0.01 38.17
120 B01483 BULLISH SECURITIES LTD 544,625 2015-04-14 0.01 38.18
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 540,000 2015-04-14 0.01 38.20
122 B01328 BAN HIN SECURITIES CO LTD 536,047 2015-04-10 0.01 38.21
123 B01320 LUEN FAT SECURITIES CO LTD 527,328 2014-11-27 0.01 38.22
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 506,960 2015-04-14 0.01 38.23
125 C00012 DAH SING BANK LTD 502,880 2010-04-19 0.01 38.24
126 B01556 LUK FOOK SECURITIES (HK) LTD 495,942 2015-04-09 0.01 38.26
127 B01220 WING ON CHEONG SECURITIES CO LTD 488,000 2015-04-13 0.01 38.27
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 475,065 2014-12-30 0.01 38.28
129 B01818 I-ACCESS INVESTORS LTD 473,114 2015-04-14 0.01 38.29
130 B01875 GUODU SECURITIES (HONG KONG) LTD 456,000 2015-04-14 0.01 38.30
131 B01258 CHINA POINT STOCK BROKERS LTD 450,800 2015-03-16 0.01 38.31
132 B01525 KEE CHEONG SECURITIES CO LTD 420,000 2015-02-24 0.01 38.32
133 B01277 BRADBURY SECURITIES LTD 401,296 2015-04-14 0.01 38.33
134 B01696 HANTEC SECURITIES CO LTD 400,041 2014-10-15 0.01 38.34
135 B01340 LEHIN SECURITIES LTD 380,164 2015-03-27 0.01 38.35
136 B01633 ENLIGHTEN SECURITIES LTD 364,000 2015-04-14 0.01 38.35
137 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 359,200 2014-11-10 0.01 38.36
138 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 358,720 2015-03-30 0.01 38.37
139 B01342 WAH THAI SECURITIES LTD 354,000 2015-03-27 0.01 38.38
140 B01853 CMBC SECURITIES CO LTD 348,525 2015-04-14 0.01 38.39
141 B01497 SINOPAC SECURITIES (ASIA) LTD 348,000 2015-04-14 0.01 38.39
142 B01740 WIN SECURITIES LTD 342,000 2015-04-14 0.01 38.40
143 B01726 C.P. SECURITIES INTERNATIONAL LTD 340,720 2014-12-15 0.01 38.41
144 B01425 WELLFULL SECURITIES CO LTD 317,489 2015-03-27 0.01 38.42
145 B01356 DELTA ASIA SECURITIES LTD 314,329 2015-04-10 0.01 38.42
146 B01433 HING WAI ALLIED SECURITIES LTD 290,032 2015-04-10 0.01 38.43
147 B01450 DL BROKERAGE LTD 283,384 2015-04-13 0.01 38.44
148 B01123 HING WONG SECURITIES LTD 283,160 2015-04-13 0.01 38.44
149 B01550 HUAYU SECURITIES LTD 282,000 2014-12-30 0.01 38.45
150 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 260,000 2015-04-14 0.01 38.46
151 B01438 KINGSTON SECURITIES LTD 259,446 2015-04-14 0.01 38.46
152 B01570 GOLDENWAY SECURITIES CO LTD 254,360 2014-10-23 0.01 38.47
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 238,000 2015-01-23 0.01 38.47
154 B01789 HO FUNG SHARES INVESTMENT LTD 235,842 2015-04-14 0.01 38.48
155 B01224 MERRILL LYNCH FAR EAST LTD 230,145 2015-04-14 0.01 38.48
156 B01955 FUTU SECURITIES INTERNATIONAL 212,000 2015-04-14 0.00 38.49
157 B01831 NERICO BROTHERS LTD 210,000 2015-04-10 0.00 38.49
158 B01198 PO KAY SECURITIES & SHARES CO LTD 203,160 2014-10-31 0.00 38.50
159 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2015-03-26 0.00 38.50
160 B01230 GAOYU SECURITIES LIMITED 200,000 2014-10-06 0.00 38.51
161 B01460 BERICH BROKERAGE LTD 197,813 2014-12-02 0.00 38.51
162 B01260 LAMTEX SECURITIES LTD 196,360 2015-01-12 0.00 38.52
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 193,188 2014-10-08 0.00 38.52
164 B01324 FUNDERSTONE SECURITIES LTD 192,800 2015-01-30 0.00 38.53
165 B01247 KWAI HUNG SECURITIES CO LTD 192,561 2014-01-20 0.00 38.53
166 B01705 HENIK SECURITIES LTD 180,000 2015-02-13 0.00 38.53
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 180,000 2015-03-10 0.00 38.54
168 B01266 PRIME CDEX SECURITIES LTD 179,688 2014-09-26 0.00 38.54
169 B01585 SINO GRADE SECURITIES LTD 179,300 2015-04-14 0.00 38.55
170 B01213 MONEYMORE SECURITIES LTD 177,554 2015-03-27 0.00 38.55
171 B01765 PROMISING SECURITIES CO LTD 176,309 2015-03-27 0.00 38.55
172 B01338 EMPEROR SECURITIES LTD 168,360 2015-04-13 0.00 38.56
173 B01749 TANG KEE SECURITIES LTD 165,277 2015-04-13 0.00 38.56
174 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 162,160 2013-11-18 0.00 38.57
175 B01646 TAI NING STOCK CO LTD 158,000 2015-04-14 0.00 38.57
176 B01173 RIFA SECURITIES LTD 157,728 2014-08-12 0.00 38.57
177 B01267 WINFULL SECURITIES LTD 155,808 2015-02-27 0.00 38.58
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,576 2015-03-17 0.00 38.58
179 B01636 BUSINESS SECURITIES LTD 150,000 2014-03-25 0.00 38.58
180 B01936 MIGHTY BROKERAGE (ASIA) LTD 150,000 2015-03-27 0.00 38.59
181 B01271 HANG TAI SECURITIES LTD 140,016 2014-08-11 0.00 38.59
182 B01809 CHINA SYSTEM SECURITIES LTD 138,622 2015-04-14 0.00 38.59
183 B01731 SHUN HENG SECURITIES LTD 134,504 2014-09-30 0.00 38.60
184 B01761 KO'S BROTHER SECURITIES CO LTD 130,216 2014-11-18 0.00 38.60
185 B01402 PHOENIX CAPITAL SECURITIES LTD 130,000 2014-10-03 0.00 38.60
186 B01843 TELECOM KING SECURITIES LTD 130,000 2015-03-25 0.00 38.61
187 B01351 WING FUNG SECURITIES LTD 130,000 2015-04-01 0.00 38.61
188 B01392 TAIFAIR SECURITIES LTD 126,216 2014-04-17 0.00 38.61
189 B01535 WING YEE SECURITIES CO LTD 124,750 2014-10-03 0.00 38.61
190 B01780 TUNG SHUN SECURITIES LTD 124,520 2015-04-10 0.00 38.62
191 B01678 GLS SECURITIES LTD 124,000 2014-10-30 0.00 38.62
192 B01421 ONEPLATFORM SECURITIES LTD 120,720 2014-10-21 0.00 38.62
193 B01739 CHUNG LEE SECURITIES CO LTD 120,000 2015-03-11 0.00 38.63
194 B01481 NEW REGION SECURITIES CO LTD 120,000 2013-04-16 0.00 38.63
195 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 120,000 2015-04-13 0.00 38.63
196 B01546 WO FUNG SECURITIES CO LTD 120,000 2015-03-25 0.00 38.63
197 B01231 WINNER INTERNATIONAL SECURITIES LTD 118,000 2015-04-10 0.00 38.64
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 115,410 2015-04-14 0.00 38.64
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 112,144 2015-04-10 0.00 38.64
200 B01443 YING WAH SECURITIES CO LTD 112,000 2015-03-17 0.00 38.64
201 B01641 FULL WIN SECURITIES LTD 110,000 2014-02-05 0.00 38.65
202 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 110,000 2015-04-14 0.00 38.65
203 B01741 SINOMAX SECURITIES LTD 110,000 2015-04-14 0.00 38.65
204 B01280 WING FAT SECURITIES LTD 108,141 2014-09-05 0.00 38.65
205 B01455 NATIONAL RESOURCES SECURITIES LTD 105,600 2015-01-16 0.00 38.66
206 B01158 SOLID KING SECURITIES LTD 105,456 2014-10-31 0.00 38.66
207 B01743 CEPA ALLIANCE SECURITIES LTD 102,000 2015-04-14 0.00 38.66
208 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000 2015-04-14 0.00 38.66
209 B01141 FE SECURITIES LTD 100,520 2013-11-28 0.00 38.67
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2015-02-04 0.00 38.67
211 B01606 EWARTON SECURITIES LTD 100,000 2015-04-13 0.00 38.67
212 B01372 FIRST WORLDSEC SECURITIES LTD 100,000 2007-06-26 0.00 38.67
213 B01972 RICHES DEPOT SECURITIES CO LTD 100,000 2015-01-20 0.00 38.67
214 B01129 WOCOM SECURITIES LTD 97,201 2015-01-27 0.00 38.68
215 B01427 TSE'S SECURITIES LTD 94,000 2015-04-10 0.00 38.68
216 B01577 YF SECURITIES CO LTD 94,000 2015-03-25 0.00 38.68
217 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2015-02-25 0.00 38.68
218 B01903 PICO ZEMAN SECURITIES (HK) LTD 86,000 2011-10-19 0.00 38.69
219 B01662 BOKHARY SECURITIES LTD 82,000 2015-04-14 0.00 38.69
220 B01597 TIMES SECURITIES CO LTD 82,000 2013-05-24 0.00 38.69
221 B01576 SIU ON SECURITIES LTD 80,000 2010-09-08 0.00 38.69
222 B01523 EVER-LONG SECURITIES CO LTD 74,016 2015-04-02 0.00 38.69
223 B01473 SUNNY WORLD INVESTMENT LTD 72,360 2014-04-08 0.00 38.69
224 B01439 TAI TAK SECURITIES (ASIA) LTD 72,160 2014-09-30 0.00 38.70
225 B01510 ORIENTAL PATRON SECURITIES LTD 72,000 2015-04-14 0.00 38.70
226 B01776 AIF SECURITIES LTD 70,360 2014-01-14 0.00 38.70
227 B01664 ROOFER SECURITIES LTD 70,000 2015-04-09 0.00 38.70
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000 2015-01-15 0.00 38.70
229 B01509 UNICORN SECURITIES CO LTD 70,000 2015-04-13 0.00 38.70
230 B01904 VALUABLE CAPITAL LTD 70,000 2010-10-08 0.00 38.71
231 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000 2015-01-16 0.00 38.71
232 B01389 ZHONGRONG PT SECURITIES LTD 68,000 2015-03-18 0.00 38.71
233 B01246 ROCTEC SECURITIES CO LTD 63,182 2010-03-18 0.00 38.71
234 B01917 CHINA TIMES SECURITIES LTD 62,964 2015-03-17 0.00 38.71
235 B01588 LEI SHING HONG SECURITIES LTD 60,360 2015-04-10 0.00 38.71
236 B01754 ASIA PACIFIC SECURITIES LTD 60,000 2013-10-09 0.00 38.71
237 B01469 KAISER SECURITIES LTD 60,000 2014-04-17 0.00 38.72
238 B01415 TARZAN STOCK & SHARES LTD 57,368 2015-04-14 0.00 38.72
239 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 54,000 2013-04-10 0.00 38.72
240 B01671 AEVITAS SECURITIES LTD 50,000 2011-01-07 0.00 38.72
241 B01417 CHEE TAK SECURITIES LTD 50,000 2014-10-03 0.00 38.72
242 B01566 K.K.M. SECURITIES LTD 50,000 2010-11-17 0.00 38.72
243 B01642 KMT SECURITIES LTD 50,000 2014-11-11 0.00 38.72
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 2015-04-14 0.00 38.72
245 B01803 RICH BAY SECURITIES LTD 50,000 2015-04-14 0.00 38.73
246 B01712 WAH SANG SECURITIES LTD 50,000 2015-02-27 0.00 38.73
247 B01404 HONG KONG STOCK LINK SECURITIES LTD 48,000 2014-04-10 0.00 38.73
248 C00042 CMB WING LUNG BANK LTD 45,304 2012-12-11 0.00 38.73
249 B01458 YICKO SECURITIES LTD 42,800 2015-04-14 0.00 38.73
250 B01783 FREDDY CO LTD 42,000 2007-10-15 0.00 38.73
251 B01489 GRAND CARTEL SECURITIES CO LTD 42,000 2011-10-03 0.00 38.73
252 B01753 FORTUNE (HK) SECURITIES LTD 41,584 2013-02-26 0.00 38.73
253 B01444 YUEXING SECURITIES COMPANY LTD 40,648 2014-10-09 0.00 38.73
254 B01552 CARRIER STOCK INVESTMENT CO LTD 40,432 2014-07-02 0.00 38.73
255 B01238 TAI YIP STOCK CO LTD 40,000 2015-03-30 0.00 38.74
256 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2012-09-18 0.00 38.74
257 B01472 SUN GROWTH SECURITIES LTD 39,281 2015-04-14 0.00 38.74
258 B01785 PARTNERS CAPITAL SECURITIES LTD 38,000 2013-05-24 0.00 38.74
259 B01401 MEGABASE SECURITIES LTD 34,000 2014-09-30 0.00 38.74
260 B01521 CHAN NGOK MING SECURITIES LTD 32,418 2010-04-07 0.00 38.74
261 B01860 KVB KUNLUN SECURITIES (HK) LTD 32,000 2013-11-21 0.00 38.74
262 B01859 CLC SECURITIES LTD 30,000 2011-06-21 0.00 38.74
263 B01924 LT SECURITIES LTD 30,000 2011-06-21 0.00 38.74
264 B01493 YARDLEY SECURITIES LTD 30,000 2014-09-15 0.00 38.74
265 B01604 WANHAI SECURITIES (HK) LTD 24,000 2015-03-27 0.00 38.74
266 B01684 WANG ON SECURITIES LTD 23,224 2015-03-25 0.00 38.74
267 B01519 GOOD HARVEST SECURITIES CO LTD 23,080 2014-10-06 0.00 38.74
268 B01323 DEUTSCHE SECURITIES ASIA LTD 20,787 2015-03-12 0.00 38.74
269 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,507 2013-06-03 0.00 38.74
270 B01659 CHEER UNION SECURITIES LTD 20,000 2014-10-10 0.00 38.75
271 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2015-03-30 0.00 38.75
272 B01374 PO LEE SECURITIES LTD 20,000 2013-06-05 0.00 38.75
273 B01752 HOI SANG SECURITIES LTD 14,000 2010-03-17 0.00 38.75
274 C00011 PUBLIC BANK (HONG KONG) LTD 14,000 2009-06-10 0.00 38.75
275 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 14,000 2013-11-08 0.00 38.75
276 B01567 PRIME SECURITIES LTD 12,800 2013-09-04 0.00 38.75
277 B01769 ONE CHINA SECURITIES LTD 10,818 2015-04-14 0.00 38.75
278 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,800 2014-12-10 0.00 38.75
279 B01640 BEIJING SECURITIES LTD 10,360 2012-12-11 0.00 38.75
280 B01632 WAI FAT SECURITIES LTD 10,120 2014-06-09 0.00 38.75
281 B01227 HOORAY SECURITIES LTD 10,010 2014-01-14 0.00 38.75
282 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2014-11-14 0.00 38.75
283 B01501 GOLDRIDE SECURITIES LTD 10,000 2015-04-13 0.00 38.75
284 B01708 ROSA SECURITIES LTD 10,000 2014-12-29 0.00 38.75
285 B01645 SELINA & CO LTD 10,000 2014-06-27 0.00 38.75
286 B01680 SUCCESS SECURITIES LTD 10,000 2015-04-13 0.00 38.75
287 B01679 TAI FUNG SECURITIES LTD 10,000 2014-10-03 0.00 38.75
288 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2015-04-14 0.00 38.75
289 B01294 CS WEALTH SECURITIES LTD 8,956 2014-06-16 0.00 38.75
290 B01716 ORIENT SECURITIES LTD 8,160 2015-04-14 0.00 38.75
291 B01494 AUDREY CHOW SECURITIES LTD 6,120 2013-12-20 0.00 38.75
292 B01547 KWOK HING SECURITIES LTD 4,800 2015-04-14 0.00 38.75
293 B01967 YUNFENG SECURITIES LTD 4,259 2015-04-14 0.00 38.75
294 C00093 BNP PARIBAS 4,160 2014-04-15 0.00 38.75
295 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2015-02-24 0.00 38.75
296 B01329 BLOOMYEARS LTD 2,800 2014-04-07 0.00 38.75
297 B01665 WINSOME STOCK CO LTD 2,318 2015-02-27 0.00 38.75
298 B01410 WINGS SECURITIES (HK) LTD 1,840 2014-03-06 0.00 38.75
299 B01724 RAMON INVESTMENT CO LTD 1,827 2015-03-20 0.00 38.75
300 B01531 LAU & CO LTD 1,825 2007-10-15 0.00 38.75
301 B01631 PLANETREE SECURITIES LTD 1,486 2010-11-09 0.00 38.75
302 B01608 OPEN SECURITIES LTD 1,440 2014-10-17 0.00 38.75
303 B01559 WISETRADE SECURITIES LTD 1,268 2015-01-12 0.00 38.75
304 B01376 PUBLIC SECURITIES LTD 1,008 2014-10-20 0.00 38.75
305 B01915 METAVERSE SECURITIES LTD 864 2014-12-10 0.00 38.75
306 C00026 CHONG HING BANK LTD 855 2014-05-28 0.00 38.75
307 B01653 WAI MAN STOCK & SHARES CO LTD 720 2014-09-29 0.00 38.75
308 B01795 RAFFAELLO SECURITIES (HK) LTD 432 2010-09-13 0.00 38.75
309 B01660 GRANSING SECURITIES CO., LIMITED 288 2013-03-08 0.00 38.75
310 B01350 S. W. WOO & CO LTD 288 2014-08-11 0.00 38.75
311 B01459 IFAST SECURITIES (HK) LTD 160 2012-08-31 0.00 38.75
311 Total named holdings 1,693,056,646 38.75
74 Unnamed Investor Partipants 18,733,376 0.43
385 Total in CCASS 1,711,790,022 39.18
Securities not in CCASS 2,657,205,646 60.82
Issued securities 4,368,995,668 2015-03-31 100.00

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