CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
Stock code:
Show former holders

CCASS holdings on 2015-05-04

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Summary

Type of holder Holding Stake
%
Custodians 905,063,265 76.81
Brokers 198,880,217 16.88
Other intermediaries 24,072,500 2.04
Intermediaries 1,128,015,982 95.73
Named investors 1,500 0.00
Unnamed investors 49,928,701 4.24
Total in CCASS 1,177,946,183 99.97
Securities not in CCASS 381,517 0.03
Issued securities 1,178,327,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 340,286,991 2015-05-04 28.88 28.88
2 C00010 CITIBANK N.A. 174,164,887 2015-05-04 14.78 43.66
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 169,096,754 2015-05-04 14.35 58.01
4 C00100 JPMORGAN CHASE BANK, NATIONAL 104,735,096 2015-05-04 8.89 66.90
5 C00074 DEUTSCHE BANK AG 65,261,313 2015-05-04 5.54 72.44
6 B01161 UBS SECURITIES HONG KONG LTD 26,092,985 2015-05-04 2.21 74.65
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,072,500 2015-05-04 2.04 76.69
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,771,723 2015-05-04 1.59 78.29
9 B01130 BOCI SECURITIES LTD 18,543,744 2015-05-04 1.57 79.86
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,816,660 2015-05-04 1.43 81.29
11 B01284 HANG SENG SECURITIES LTD 13,484,529 2015-05-04 1.14 82.43
12 B01323 DEUTSCHE SECURITIES ASIA LTD 12,570,125 2015-05-04 1.07 83.50
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,921,279 2015-05-04 1.01 84.51
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,670,500 2015-05-04 0.91 85.42
15 C00093 BNP PARIBAS 6,050,809 2015-05-04 0.51 85.93
16 C00015 DBS BANK (HONG KONG) LTD 6,041,640 2015-05-04 0.51 86.44
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,823,635 2015-05-04 0.49 86.94
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,704,000 2015-05-04 0.48 87.42
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,844,851 2015-05-04 0.41 87.83
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,813,500 2015-05-04 0.32 88.16
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,765,800 2015-05-04 0.32 88.48
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,692,000 2015-05-04 0.31 88.79
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,484,500 2015-05-04 0.30 89.08
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,154,500 2015-05-04 0.27 89.35
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,655,019 2015-05-04 0.23 89.58
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,609,500 2015-05-04 0.22 89.80
27 B01224 MERRILL LYNCH FAR EAST LTD 2,541,755 2015-05-04 0.22 90.01
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,471,500 2015-05-04 0.21 90.22
29 C00003 THE BANK OF EAST ASIA LTD 2,276,500 2015-05-04 0.19 90.42
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,197,000 2015-05-04 0.19 90.60
31 B01209 MASON SECURITIES LTD 2,189,500 2015-05-04 0.19 90.79
32 B01555 ABN AMRO CLEARING HONG KONG LTD 2,163,925 2015-05-04 0.18 90.97
33 C00028 NANYANG COMMERCIAL BANK LTD 2,027,659 2015-05-04 0.17 91.15
34 B01610 KGI ASIA LTD 1,974,000 2015-05-04 0.17 91.31
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,888,000 2015-05-04 0.16 91.47
36 C00018 HANG SENG BANK LTD 1,879,933 2015-04-23 0.16 91.63
37 B01762 DBS VICKERS (HONG KONG) LTD 1,788,500 2015-05-04 0.15 91.78
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,769,847 2015-05-04 0.15 91.94
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,748,500 2015-05-04 0.15 92.08
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,731,000 2015-05-04 0.15 92.23
41 B01121 SG SECURITIES (HK) LTD 1,712,888 2015-05-04 0.15 92.38
42 B01727 ICBC (ASIA) SECURITIES LTD 1,706,500 2015-05-04 0.14 92.52
43 B01118 EAST ASIA SECURITIES CO LTD 1,547,500 2015-05-04 0.13 92.65
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,376,500 2015-04-30 0.12 92.77
45 C00016 DBS BANK LTD 1,316,976 2015-05-04 0.11 92.88
46 C00048 CHIYU BANKING CORPORATION LTD 1,217,140 2015-05-04 0.10 92.98
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,214,000 2015-04-29 0.10 93.09
48 C00041 OCBC BANK (HONG KONG) LTD 1,194,000 2015-04-29 0.10 93.19
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,147,070 2015-05-04 0.10 93.29
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,028,000 2015-04-28 0.09 93.37
51 C00097 ABN AMRO BANK N.V. 1,003,000 2015-04-24 0.09 93.46
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 833,000 2015-05-04 0.07 93.53
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 738,500 2015-05-04 0.06 93.59
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 735,500 2015-05-04 0.06 93.65
55 C00102 MACQUARIE BANK LTD 728,344 2015-05-04 0.06 93.72
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 718,000 2015-05-04 0.06 93.78
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 708,000 2015-05-04 0.06 93.84
58 C00095 EFG BANK AG 707,500 2015-04-23 0.06 93.90
59 B01584 CHIEF SECURITIES LTD 698,500 2015-05-04 0.06 93.96
60 C00088 CHINA MERCHANTS BANK CO LTD 688,500 2015-05-04 0.06 94.01
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 657,500 2015-04-30 0.06 94.07
62 B01695 DAH SING SECURITIES LTD 574,500 2015-05-04 0.05 94.12
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 570,500 2015-05-04 0.05 94.17
64 B01138 CLSA LTD 569,000 2015-04-13 0.05 94.22
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 535,000 2015-05-04 0.05 94.26
66 C00091 BANK OF SINGAPORE LTD 513,500 2015-05-04 0.04 94.30
67 B01183 CHONG HING SECURITIES LTD 512,000 2015-05-04 0.04 94.35
68 B01438 KINGSTON SECURITIES LTD 505,500 2015-05-04 0.04 94.39
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 494,000 2015-05-04 0.04 94.43
70 B01497 SINOPAC SECURITIES (ASIA) LTD 481,500 2015-05-04 0.04 94.47
71 B01119 CELESTIAL SECURITIES LTD 481,000 2015-05-04 0.04 94.51
72 B01686 FIRST SHANGHAI SECURITIES LTD 470,500 2015-05-04 0.04 94.55
73 B01338 EMPEROR SECURITIES LTD 460,000 2015-04-29 0.04 94.59
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 450,500 2015-05-04 0.04 94.63
75 B01551 YUE XIU SECURITIES CO LTD 439,000 2015-05-04 0.04 94.67
76 B01664 ROOFER SECURITIES LTD 409,500 2015-05-04 0.03 94.70
77 B01641 FULL WIN SECURITIES LTD 407,000 2015-05-04 0.03 94.74
78 B01740 WIN SECURITIES LTD 388,900 2015-04-30 0.03 94.77
79 B01423 PRUDENTIAL BROKERAGE LTD 385,500 2015-05-04 0.03 94.80
80 B01184 QUAM SECURITIES LTD 376,000 2015-05-04 0.03 94.84
81 B01901 CMB INTERNATIONAL SECURITIES LTD 359,000 2015-05-04 0.03 94.87
82 B01376 PUBLIC SECURITIES LTD 347,000 2015-04-20 0.03 94.90
83 B01272 FB SECURITIES (HONG KONG) LTD 326,000 2015-05-04 0.03 94.92
84 B01264 MIB SECURITIES (HONG KONG) LTD 326,000 2015-05-04 0.03 94.95
85 B01708 ROSA SECURITIES LTD 314,500 2015-04-29 0.03 94.98
86 B01252 CORPORATE BROKERS LTD 292,000 2015-05-04 0.02 95.00
87 B01938 CHINA INDUSTRIAL SECURITIES 278,000 2015-05-04 0.02 95.03
88 B01640 BEIJING SECURITIES LTD 270,000 2015-04-10 0.02 95.05
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 266,000 2015-05-04 0.02 95.07
90 B01940 SOFI SECURITIES (HONG KONG) LTD 237,000 2015-04-30 0.02 95.09
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 221,500 2015-05-04 0.02 95.11
92 B01198 PO KAY SECURITIES & SHARES CO LTD 215,500 2015-05-04 0.02 95.13
93 B01298 GET NICE SECURITIES LTD 214,000 2015-04-30 0.02 95.15
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 212,500 2015-05-04 0.02 95.17
95 C00012 DAH SING BANK LTD 205,000 2015-04-27 0.02 95.18
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 199,000 2015-05-04 0.02 95.20
97 B01818 I-ACCESS INVESTORS LTD 198,936 2015-05-04 0.02 95.22
98 B01753 FORTUNE (HK) SECURITIES LTD 194,500 2015-04-15 0.02 95.23
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 192,000 2015-04-30 0.02 95.25
100 B01773 TOYO SECURITIES ASIA LTD 186,500 2015-04-30 0.02 95.26
101 B01289 SOUTH CHINA SECURITIES LTD 184,000 2015-05-04 0.02 95.28
102 B01470 HUNG SING SECURITIES LTD 182,000 2015-04-29 0.02 95.30
103 B01604 WANHAI SECURITIES (HK) LTD 178,500 2015-04-23 0.02 95.31
104 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 172,000 2015-04-29 0.01 95.33
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 143,500 2015-04-30 0.01 95.34
106 B01434 BEEVEST SECURITIES LTD 138,500 2015-05-04 0.01 95.35
107 B01137 CHOW SANG SANG SECURITIES LTD 134,000 2015-05-04 0.01 95.36
108 B01843 TELECOM KING SECURITIES LTD 114,000 2015-05-04 0.01 95.37
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 106,500 2015-05-04 0.01 95.38
110 B01941 CENTALINE SECURITIES LTD 100,000 2015-04-01 0.01 95.39
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2015-05-04 0.01 95.40
112 B01955 FUTU SECURITIES INTERNATIONAL 95,500 2015-05-04 0.01 95.40
113 B01445 VICTORY SECURITIES CO LTD 95,000 2015-04-30 0.01 95.41
114 B01362 JOSPA INVESTMENT CO LTD 91,000 2015-05-04 0.01 95.42
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000 2015-05-04 0.01 95.43
116 B01546 WO FUNG SECURITIES CO LTD 85,000 2015-04-30 0.01 95.44
117 B01700 REALINK FINANCIAL TRADE LTD 81,000 2015-05-04 0.01 95.44
118 B01607 RHB SECURITIES HONG KONG LTD 81,000 2015-05-04 0.01 95.45
119 B01853 CMBC SECURITIES CO LTD 76,107 2015-05-04 0.01 95.46
120 B01556 LUK FOOK SECURITIES (HK) LTD 75,500 2015-05-04 0.01 95.46
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 75,500 2015-05-04 0.01 95.47
122 B01673 FULBRIGHT SECURITIES LTD 74,576 2015-05-04 0.01 95.47
123 B01343 CELETIO INVESTMENTS LTD 70,000 2015-04-29 0.01 95.48
124 B01407 WIN WONG SECURITIES LTD 67,000 2015-05-04 0.01 95.49
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,500 2015-05-04 0.01 95.49
126 B01320 LUEN FAT SECURITIES CO LTD 64,000 2015-04-27 0.01 95.50
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 64,000 2015-05-04 0.01 95.50
128 B01527 NITTAN SECURITIES ASIA LTD 60,000 2015-04-10 0.01 95.51
129 B01619 TUNG WUI SECURITIES CO LTD 60,000 2015-04-01 0.01 95.51
130 B01253 STOCKWELL SECURITIES LTD 59,500 2015-05-04 0.01 95.52
131 B01601 CSC SECURITIES (HK) LTD 58,500 2015-04-29 0.00 95.52
132 B01705 HENIK SECURITIES LTD 58,500 2015-04-24 0.00 95.53
133 B01813 CCB INTERNATIONAL SECURITIES LTD 54,000 2015-04-29 0.00 95.53
134 B01217 TAIPING SECURITIES (HK) CO LTD 54,000 2015-05-04 0.00 95.54
135 B01511 TAT LEE SECURITIES CO LTD 53,500 2015-04-28 0.00 95.54
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 53,000 2015-05-04 0.00 95.55
137 B01831 NERICO BROTHERS LTD 52,000 2015-04-27 0.00 95.55
138 B01266 PRIME CDEX SECURITIES LTD 49,000 2015-04-30 0.00 95.55
139 B01271 HANG TAI SECURITIES LTD 45,000 2015-04-28 0.00 95.56
140 B01567 PRIME SECURITIES LTD 44,500 2015-05-04 0.00 95.56
141 B01685 ARK SECURITIES (HONG KONG) LTD 44,000 2015-04-27 0.00 95.57
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,500 2015-04-24 0.00 95.57
143 B01351 WING FUNG SECURITIES LTD 43,000 2015-05-04 0.00 95.57
144 B01425 WELLFULL SECURITIES CO LTD 42,500 2015-04-30 0.00 95.58
145 B01460 BERICH BROKERAGE LTD 41,000 2015-04-30 0.00 95.58
146 B01260 LAMTEX SECURITIES LTD 40,000 2015-04-22 0.00 95.58
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,500 2015-04-28 0.00 95.59
148 B01439 TAI TAK SECURITIES (ASIA) LTD 37,000 2015-04-29 0.00 95.59
149 B01769 ONE CHINA SECURITIES LTD 36,355 2015-05-04 0.00 95.59
150 B01212 HENYEP SECURITIES LTD 36,000 2015-04-29 0.00 95.60
151 B01514 KARL-THOMSON SECURITIES CO LTD 35,500 2015-04-30 0.00 95.60
152 B01669 FIRST SECURITIES (HK) LTD 35,000 2015-04-21 0.00 95.60
153 B01416 VC BROKERAGE LTD 35,000 2015-04-28 0.00 95.61
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,500 2015-04-30 0.00 95.61
155 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2015-05-04 0.00 95.61
156 B01558 GOLD FUND SECURITIES CO LTD 30,000 2015-05-04 0.00 95.61
157 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2015-05-04 0.00 95.62
158 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2015-04-29 0.00 95.62
159 B01373 CHRISTFUND SECURITIES LTD 29,000 2015-04-24 0.00 95.62
160 B01699 MASTERLINK SECURITIES (HONG KONG) 29,000 2015-04-30 0.00 95.62
161 B01290 SPS SECURITIES LTD 28,500 2015-04-20 0.00 95.63
162 B01636 BUSINESS SECURITIES LTD 27,500 2015-05-04 0.00 95.63
163 B01275 SANFULL SECURITIES LTD 27,000 2015-04-28 0.00 95.63
164 B01559 WISETRADE SECURITIES LTD 27,000 2015-05-04 0.00 95.63
165 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000 2015-04-27 0.00 95.63
166 B01712 WAH SANG SECURITIES LTD 25,000 2015-04-28 0.00 95.64
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2015-04-30 0.00 95.64
168 B01230 GAOYU SECURITIES LIMITED 23,500 2015-04-29 0.00 95.64
169 B01875 GUODU SECURITIES (HONG KONG) LTD 23,000 2015-04-30 0.00 95.64
170 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 23,000 2015-04-27 0.00 95.64
171 B01247 KWAI HUNG SECURITIES CO LTD 23,000 2015-04-30 0.00 95.65
172 B01213 MONEYMORE SECURITIES LTD 23,000 2015-04-15 0.00 95.65
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 23,000 2015-04-15 0.00 95.65
174 B01731 SHUN HENG SECURITIES LTD 23,000 2015-04-28 0.00 95.65
175 B01324 FUNDERSTONE SECURITIES LTD 22,500 2015-04-21 0.00 95.65
176 B01564 ABCI SECURITIES CO LTD 22,000 2015-04-27 0.00 95.66
177 B01570 GOLDENWAY SECURITIES CO LTD 22,000 2015-04-16 0.00 95.66
178 B01462 MANGO FINANCIAL LTD 21,500 2015-05-04 0.00 95.66
179 B01606 EWARTON SECURITIES LTD 21,000 2015-04-30 0.00 95.66
180 B01535 WING YEE SECURITIES CO LTD 20,500 2015-04-28 0.00 95.66
181 B01964 HALCYON SECURITIES LTD 20,000 2015-03-23 0.00 95.67
182 B01680 SUCCESS SECURITIES LTD 20,000 2015-04-14 0.00 95.67
183 B01450 DL BROKERAGE LTD 19,000 2015-04-20 0.00 95.67
184 B01123 HING WONG SECURITIES LTD 18,000 2015-04-28 0.00 95.67
185 B01173 RIFA SECURITIES LTD 18,000 2015-04-30 0.00 95.67
186 B01721 HUA NAN SECURITIES (HK) LTD 17,500 2015-05-04 0.00 95.67
187 B01427 TSE'S SECURITIES LTD 16,500 2015-05-04 0.00 95.67
188 B01566 K.K.M. SECURITIES LTD 16,000 2015-04-28 0.00 95.68
189 B01728 AJ SECURITIES LTD 15,000 2015-01-27 0.00 95.68
190 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2015-04-17 0.00 95.68
191 B01459 IFAST SECURITIES (HK) LTD 15,000 2015-04-13 0.00 95.68
192 B01615 KAM FAI SECURITIES CO LTD 15,000 2015-04-21 0.00 95.68
193 B01547 KWOK HING SECURITIES LTD 15,000 2015-04-15 0.00 95.68
194 B01267 WINFULL SECURITIES LTD 15,000 2015-04-27 0.00 95.68
195 B01356 DELTA ASIA SECURITIES LTD 14,500 2015-04-29 0.00 95.68
196 B01659 CHEER UNION SECURITIES LTD 14,000 2015-05-04 0.00 95.69
197 B01282 CHELSEA SECURITIES LTD 14,000 2015-04-20 0.00 95.69
198 B01696 HANTEC SECURITIES CO LTD 14,000 2015-04-22 0.00 95.69
199 B01415 TARZAN STOCK & SHARES LTD 14,000 2015-05-04 0.00 95.69
200 B01662 BOKHARY SECURITIES LTD 13,000 2015-05-04 0.00 95.69
201 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000 2015-01-09 0.00 95.69
202 B01645 SELINA & CO LTD 12,000 2015-04-16 0.00 95.69
203 B01129 WOCOM SECURITIES LTD 12,000 2015-04-28 0.00 95.69
204 B01588 LEI SHING HONG SECURITIES LTD 11,500 2015-04-21 0.00 95.69
205 B01646 TAI NING STOCK CO LTD 11,000 2015-04-28 0.00 95.70
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,000 2015-04-22 0.00 95.70
207 B01280 WING FAT SECURITIES LTD 10,500 2015-04-30 0.00 95.70
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,098 2015-04-24 0.00 95.70
209 C00026 CHONG HING BANK LTD 10,000 2015-03-30 0.00 95.70
210 B01528 EAA SECURITIES LTD 10,000 2015-04-16 0.00 95.70
211 B01928 ENHANCED SECURITIES LTD 10,000 2013-12-23 0.00 95.70
212 B01342 WAH THAI SECURITIES LTD 10,000 2014-11-28 0.00 95.70
213 B01632 WAI FAT SECURITIES LTD 10,000 2015-04-28 0.00 95.70
214 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 9,000 2015-02-23 0.00 95.70
215 B01732 WINTECH SECURITIES LTD 9,000 2015-04-30 0.00 95.70
216 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2015-05-04 0.00 95.70
217 B01908 ASA SECURITIES LTD 8,500 2015-04-30 0.00 95.71
218 B01455 NATIONAL RESOURCES SECURITIES LTD 8,500 2015-04-22 0.00 95.71
219 B01472 SUN GROWTH SECURITIES LTD 8,500 2015-04-17 0.00 95.71
220 B01609 WILBY SECURITIES LTD 8,000 2015-04-28 0.00 95.71
221 B01789 HO FUNG SHARES INVESTMENT LTD 7,992 2015-05-04 0.00 95.71
222 B01421 ONEPLATFORM SECURITIES LTD 7,500 2015-05-04 0.00 95.71
223 B01575 MASTER TRADEMORE SECURITIES LTD 7,000 2015-05-04 0.00 95.71
224 B01458 YICKO SECURITIES LTD 7,000 2015-04-15 0.00 95.71
225 B01340 LEHIN SECURITIES LTD 6,641 2015-04-28 0.00 95.71
226 B01294 CS WEALTH SECURITIES LTD 6,500 2015-04-30 0.00 95.71
227 B01963 TFI SECURITIES AND FUTURES LTD 6,500 2015-04-28 0.00 95.71
228 B01917 CHINA TIMES SECURITIES LTD 6,000 2015-04-29 0.00 95.71
229 B01523 EVER-LONG SECURITIES CO LTD 6,000 2015-04-23 0.00 95.71
230 B01481 NEW REGION SECURITIES CO LTD 6,000 2015-04-24 0.00 95.71
231 B01350 S. W. WOO & CO LTD 6,000 2015-04-10 0.00 95.71
232 B01922 SUN SECURITIES LTD 6,000 2015-04-20 0.00 95.71
233 B01653 WAI MAN STOCK & SHARES CO LTD 6,000 2014-12-18 0.00 95.71
234 B01385 FAIRWIN BROKING LTD 5,500 2015-04-21 0.00 95.72
235 B01814 WELL LINK SECURITIES LTD 5,500 2015-04-13 0.00 95.72
236 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2015-04-30 0.00 95.72
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2015-04-30 0.00 95.72
238 B01666 GLORY SUN SECURITIES LTD 5,000 2015-04-23 0.00 95.72
239 B01921 GONG PING SECURITIES LTD 5,000 2015-04-29 0.00 95.72
240 B01469 KAISER SECURITIES LTD 5,000 2015-04-16 0.00 95.72
241 B01716 ORIENT SECURITIES LTD 5,000 2015-04-29 0.00 95.72
242 B01597 TIMES SECURITIES CO LTD 5,000 2015-04-30 0.00 95.72
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2015-04-29 0.00 95.72
244 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2015-05-04 0.00 95.72
245 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000 2015-04-16 0.00 95.72
246 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2015-04-22 0.00 95.72
247 B01414 EVERHOT SECURITIES LTD 4,000 2015-04-30 0.00 95.72
248 B01678 GLS SECURITIES LTD 4,000 2015-04-28 0.00 95.72
249 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2015-04-28 0.00 95.72
250 B01582 THING ON SECURITIES LTD 4,000 2015-05-04 0.00 95.72
251 B01684 WANG ON SECURITIES LTD 4,000 2015-04-14 0.00 95.72
252 B01761 KO'S BROTHER SECURITIES CO LTD 3,500 2015-04-27 0.00 95.72
253 B01765 PROMISING SECURITIES CO LTD 3,500 2015-04-24 0.00 95.72
254 B01477 FT SECURITIES LTD 3,000 2015-04-29 0.00 95.72
255 B01752 HOI SANG SECURITIES LTD 3,000 2015-05-04 0.00 95.72
256 B01860 KVB KUNLUN SECURITIES (HK) LTD 3,000 2015-04-16 0.00 95.72
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2015-04-15 0.00 95.72
258 B01608 OPEN SECURITIES LTD 3,000 2015-04-15 0.00 95.72
259 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2015-04-28 0.00 95.72
260 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2015-05-04 0.00 95.72
261 B01540 UPBEST SECURITIES CO LTD 3,000 2015-04-15 0.00 95.72
262 B01443 YING WAH SECURITIES CO LTD 3,000 2015-04-27 0.00 95.72
263 B01907 CHINA DEMETER SECURITIES LTD 2,500 2015-04-24 0.00 95.72
264 B01660 GRANSING SECURITIES CO., LIMITED 2,500 2015-04-29 0.00 95.73
265 B01714 HEAD & SHOULDERS SECURITIES LTD 2,500 2015-05-04 0.00 95.73
266 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500 2015-01-29 0.00 95.73
267 B01749 TANG KEE SECURITIES LTD 2,500 2015-04-24 0.00 95.73
268 B01328 BAN HIN SECURITIES CO LTD 2,000 2015-04-23 0.00 95.73
269 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2015-04-27 0.00 95.73
270 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2015-04-21 0.00 95.73
271 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2015-04-13 0.00 95.73
272 B01550 HUAYU SECURITIES LTD 2,000 2015-04-27 0.00 95.73
273 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2015-01-23 0.00 95.73
274 B01642 KMT SECURITIES LTD 2,000 2015-04-22 0.00 95.73
275 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2015-04-24 0.00 95.73
276 B01592 PLATINUM BROKING CO LTD 2,000 2015-04-22 0.00 95.73
277 B01585 SINO GRADE SECURITIES LTD 2,000 2015-04-29 0.00 95.73
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2015-04-30 0.00 95.73
279 B01679 TAI FUNG SECURITIES LTD 2,000 2015-04-23 0.00 95.73
280 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2015-03-19 0.00 95.73
281 B01220 WING ON CHEONG SECURITIES CO LTD 2,000 2015-04-15 0.00 95.73
282 B01768 WINTONE SECURITIES LTD 2,000 2015-04-28 0.00 95.73
283 B01494 AUDREY CHOW SECURITIES LTD 1,500 2015-04-16 0.00 95.73
284 B01886 CNI SECURITIES GROUP LTD 1,500 2015-05-04 0.00 95.73
285 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500 2015-04-16 0.00 95.73
286 B01372 FIRST WORLDSEC SECURITIES LTD 1,500 2015-04-23 0.00 95.73
287 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500 2015-05-04 0.00 95.73
288 B01651 MING HON SECURITIES LTD 1,500 2015-04-27 0.00 95.73
289 SEEN SIU LAM 1,500 2014-10-10 0.00 95.73
290 B01410 WINGS SECURITIES (HK) LTD 1,500 2015-04-30 0.00 95.73
291 B01776 AIF SECURITIES LTD 1,000 2015-04-16 0.00 95.73
292 B01417 CHEE TAK SECURITIES LTD 1,000 2015-04-28 0.00 95.73
293 B01141 FE SECURITIES LTD 1,000 2015-04-01 0.00 95.73
294 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2015-04-10 0.00 95.73
295 B01428 HIP HING SECURITIES LTD 1,000 2015-04-24 0.00 95.73
296 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2015-03-31 0.00 95.73
297 B01531 LAU & CO LTD 1,000 2014-12-09 0.00 95.73
298 B01767 NEW GALA SECURITIES CO LTD 1,000 2015-03-19 0.00 95.73
299 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2015-04-27 0.00 95.73
300 B01509 UNICORN SECURITIES CO LTD 1,000 2015-04-08 0.00 95.73
301 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2015-04-15 0.00 95.73
302 B01677 ANUENUE SECURITIES LTD 500 2015-04-13 0.00 95.73
303 B01329 BLOOMYEARS LTD 500 2015-04-27 0.00 95.73
304 B01722 CTW SECURITIES LTD 500 2015-04-20 0.00 95.73
305 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2014-12-11 0.00 95.73
305 Total named holdings 1,128,017,482 95.73
32 Unnamed Investor Partipants 49,928,701 4.24
337 Total in CCASS 1,177,946,183 99.97
Securities not in CCASS 381,517 0.03
Issued securities 1,178,327,700 2015-04-30 100.00

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