Chuang's China Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:
Show former holders

CCASS holdings on 2015-05-11

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Summary

Type of holder Holding Stake
%
Custodians 278,710,137 17.34
Brokers 416,689,878 25.92
Other intermediaries 122 0.00
Intermediaries 695,400,137 43.25
Named investors 0 0.00
Unnamed investors 72,945,469 4.54
Total in CCASS 768,345,606 47.79
Securities not in CCASS 839,348,961 52.21
Issued securities 1,607,694,567 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,012,563 2015-05-11 4.29 4.29
2 B01298 GET NICE SECURITIES LTD 56,137,362 2015-05-05 3.49 7.78
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,233,944 2015-05-11 2.88 10.66
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,319,464 2015-05-06 2.32 12.98
5 C00095 EFG BANK AG 35,370,000 2015-03-18 2.20 15.18
6 C00010 CITIBANK N.A. 31,824,248 2015-05-11 1.98 17.16
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,642,111 2015-05-11 1.72 18.88
8 B01762 DBS VICKERS (HONG KONG) LTD 26,082,040 2015-05-06 1.62 20.50
9 C00018 HANG SENG BANK LTD 25,912,199 2013-08-16 1.61 22.11
10 B01161 UBS SECURITIES HONG KONG LTD 24,426,524 2015-05-11 1.52 23.63
11 B01438 KINGSTON SECURITIES LTD 22,933,895 2014-12-03 1.43 25.06
12 B01130 BOCI SECURITIES LTD 21,065,498 2015-05-11 1.31 26.37
13 B01686 FIRST SHANGHAI SECURITIES LTD 20,273,633 2015-05-11 1.26 27.63
14 C00016 DBS BANK LTD 18,734,000 2015-03-18 1.17 28.80
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,649,428 2015-05-11 1.10 29.89
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,724,173 2015-05-11 1.04 30.94
17 B01610 KGI ASIA LTD 16,338,807 2015-05-11 1.02 31.95
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,007,133 2015-05-08 0.81 32.76
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,221,532 2015-05-07 0.64 33.40
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,744,349 2015-05-07 0.48 33.88
21 B01123 HING WONG SECURITIES LTD 7,154,637 2014-11-14 0.45 34.32
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,396,355 2015-04-02 0.40 34.72
23 B01284 HANG SENG SECURITIES LTD 6,322,070 2015-05-08 0.39 35.11
24 B01543 KWONG FAT HONG (SECURITIES) LTD 6,231,925 2015-05-07 0.39 35.50
25 C00041 OCBC BANK (HONG KONG) LTD 5,436,444 2015-05-07 0.34 35.84
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,226,315 2015-05-11 0.33 36.16
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,555,685 2015-05-08 0.28 36.45
28 B01353 UOB KAY HIAN (HONG KONG) LTD 4,131,640 2015-05-07 0.26 36.71
29 B01118 EAST ASIA SECURITIES CO LTD 4,044,831 2015-05-08 0.25 36.96
30 B01584 CHIEF SECURITIES LTD 3,952,961 2015-05-11 0.25 37.20
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,755,074 2015-05-11 0.23 37.44
32 C00037 SHANGHAI COMMERCIAL BANK LTD 3,499,023 2015-05-08 0.22 37.65
33 B01727 ICBC (ASIA) SECURITIES LTD 3,492,282 2015-05-06 0.22 37.87
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,487,430 2015-05-06 0.22 38.09
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,468,324 2015-05-08 0.22 38.30
36 B01137 CHOW SANG SANG SECURITIES LTD 3,336,842 2015-05-11 0.21 38.51
37 B01272 FB SECURITIES (HONG KONG) LTD 3,291,845 2015-05-11 0.20 38.72
38 B01696 HANTEC SECURITIES CO LTD 3,019,938 2015-02-26 0.19 38.90
39 B01423 PRUDENTIAL BROKERAGE LTD 2,891,961 2015-04-30 0.18 39.08
40 C00093 BNP PARIBAS 2,677,647 2015-04-21 0.17 39.25
41 B01138 CLSA LTD 2,559,569 2013-11-15 0.16 39.41
42 B01673 FULBRIGHT SECURITIES LTD 2,523,663 2015-05-06 0.16 39.57
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,502,000 2015-05-07 0.16 39.72
44 B01729 GRIT SECURITIES LTD 2,413,000 2014-12-23 0.15 39.87
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,350,000 2015-05-04 0.15 40.02
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,260,000 2015-05-11 0.14 40.16
47 B01373 CHRISTFUND SECURITIES LTD 2,204,351 2015-04-15 0.14 40.30
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,202,454 2015-05-07 0.14 40.43
49 C00028 NANYANG COMMERCIAL BANK LTD 2,086,888 2015-05-11 0.13 40.56
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,726,581 2015-05-08 0.11 40.67
51 B01695 DAH SING SECURITIES LTD 1,686,736 2015-05-08 0.10 40.78
52 B01183 CHONG HING SECURITIES LTD 1,660,725 2015-05-04 0.10 40.88
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,521,720 2015-05-08 0.09 40.97
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,496,274 2015-05-04 0.09 41.07
55 B01818 I-ACCESS INVESTORS LTD 1,215,453 2015-05-08 0.08 41.14
56 B01173 RIFA SECURITIES LTD 1,181,124 2015-04-16 0.07 41.22
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,137,715 2015-05-11 0.07 41.29
58 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,096,164 2015-05-05 0.07 41.35
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,087,570 2015-05-06 0.07 41.42
60 B01375 AVEREST CAPITAL LTD 1,074,000 2014-07-16 0.07 41.49
61 C00015 DBS BANK (HONG KONG) LTD 1,070,010 2015-05-11 0.07 41.56
62 B01556 LUK FOOK SECURITIES (HK) LTD 996,459 2015-05-07 0.06 41.62
63 B01209 MASON SECURITIES LTD 906,005 2015-05-07 0.06 41.67
64 C00088 CHINA MERCHANTS BANK CO LTD 827,000 2015-04-20 0.05 41.73
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 811,357 2013-11-15 0.05 41.78
66 B01740 WIN SECURITIES LTD 666,335 2015-03-19 0.04 41.82
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 630,398 2015-05-11 0.04 41.86
68 B01653 WAI MAN STOCK & SHARES CO LTD 628,923 2015-01-06 0.04 41.90
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600,000 2015-04-28 0.04 41.93
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 570,320 2015-04-20 0.04 41.97
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 569,822 2015-05-08 0.04 42.00
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 568,803 2014-07-07 0.04 42.04
73 B01606 EWARTON SECURITIES LTD 538,910 2014-11-14 0.03 42.07
74 B01633 ENLIGHTEN SECURITIES LTD 510,000 2015-05-11 0.03 42.10
75 C00003 THE BANK OF EAST ASIA LTD 500,404 2015-05-04 0.03 42.14
76 B01121 SG SECURITIES (HK) LTD 440,000 2015-05-08 0.03 42.16
77 B01119 CELESTIAL SECURITIES LTD 422,577 2015-05-11 0.03 42.19
78 C00048 CHIYU BANKING CORPORATION LTD 408,037 2015-05-08 0.03 42.21
79 B01809 CHINA SYSTEM SECURITIES LTD 407,500 2015-05-04 0.03 42.24
80 B01220 WING ON CHEONG SECURITIES CO LTD 405,000 2014-06-26 0.03 42.26
81 B01421 ONEPLATFORM SECURITIES LTD 391,200 2011-05-16 0.02 42.29
82 B01425 WELLFULL SECURITIES CO LTD 380,500 2014-12-01 0.02 42.31
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 378,368 2015-05-04 0.02 42.34
84 B01575 MASTER TRADEMORE SECURITIES LTD 364,936 2014-01-15 0.02 42.36
85 B01685 ARK SECURITIES (HONG KONG) LTD 364,830 2013-11-15 0.02 42.38
86 B01264 MIB SECURITIES (HONG KONG) LTD 320,894 2015-04-22 0.02 42.40
87 B01289 SOUTH CHINA SECURITIES LTD 299,874 2015-05-11 0.02 42.42
88 B01129 WOCOM SECURITIES LTD 294,935 2015-03-17 0.02 42.44
89 B01212 HENYEP SECURITIES LTD 280,000 2015-05-08 0.02 42.46
90 B01728 AJ SECURITIES LTD 275,276 2013-11-15 0.02 42.47
91 C00074 DEUTSCHE BANK AG 269,878 2014-11-14 0.02 42.49
92 B01184 QUAM SECURITIES LTD 268,086 2015-05-11 0.02 42.51
93 B01415 TARZAN STOCK & SHARES LTD 266,250 2014-07-28 0.02 42.52
94 B01843 TELECOM KING SECURITIES LTD 262,437 2015-05-11 0.02 42.54
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 259,592 2015-04-13 0.02 42.56
96 B01514 KARL-THOMSON SECURITIES CO LTD 252,000 2013-12-09 0.02 42.57
97 B01636 BUSINESS SECURITIES LTD 250,000 2014-12-05 0.02 42.59
98 B01917 CHINA TIMES SECURITIES LTD 245,000 2014-11-05 0.02 42.60
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 218,383 2015-01-06 0.01 42.62
100 B01646 TAI NING STOCK CO LTD 217,500 2013-01-15 0.01 42.63
101 B01450 DL BROKERAGE LTD 215,000 2013-11-26 0.01 42.64
102 B01765 PROMISING SECURITIES CO LTD 213,000 2013-10-28 0.01 42.66
103 B01523 EVER-LONG SECURITIES CO LTD 210,673 2014-07-02 0.01 42.67
104 B01705 HENIK SECURITIES LTD 207,500 2012-12-07 0.01 42.68
105 B01376 PUBLIC SECURITIES LTD 200,600 2014-07-03 0.01 42.69
106 B01535 WING YEE SECURITIES CO LTD 200,500 2015-05-04 0.01 42.71
107 B01901 CMB INTERNATIONAL SECURITIES LTD 200,201 2015-04-30 0.01 42.72
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2015-03-20 0.01 42.73
109 B01385 FAIRWIN BROKING LTD 192,564 2014-07-18 0.01 42.74
110 B01445 VICTORY SECURITIES CO LTD 192,000 2015-04-29 0.01 42.76
111 B01585 SINO GRADE SECURITIES LTD 178,000 2015-04-22 0.01 42.77
112 B01749 TANG KEE SECURITIES LTD 176,000 2011-01-26 0.01 42.78
113 B01259 FAIR EAGLE SECURITIES CO LTD 169,500 2015-05-06 0.01 42.79
114 B01519 GOOD HARVEST SECURITIES CO LTD 165,500 2015-05-04 0.01 42.80
115 B01570 GOLDENWAY SECURITIES CO LTD 165,000 2013-10-28 0.01 42.81
116 B01383 RICH PLEASURE SECURITIES LTD 164,000 2014-11-06 0.01 42.82
117 B01967 YUNFENG SECURITIES LTD 163,767 2014-01-02 0.01 42.83
118 B01853 CMBC SECURITIES CO LTD 157,079 2015-05-11 0.01 42.84
119 B01343 CELETIO INVESTMENTS LTD 155,000 2014-12-04 0.01 42.85
120 B01428 HIP HING SECURITIES LTD 150,000 2015-05-04 0.01 42.86
121 B01615 KAM FAI SECURITIES CO LTD 150,000 2015-05-04 0.01 42.87
122 B01455 NATIONAL RESOURCES SECURITIES LTD 138,000 2015-03-20 0.01 42.88
123 B01458 YICKO SECURITIES LTD 133,200 2012-11-28 0.01 42.88
124 B01662 BOKHARY SECURITIES LTD 132,514 2013-11-11 0.01 42.89
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 129,236 2015-04-27 0.01 42.90
126 B01769 ONE CHINA SECURITIES LTD 128,429 2015-05-07 0.01 42.91
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 124,336 2015-05-04 0.01 42.92
128 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 2014-06-24 0.01 42.92
129 B01275 SANFULL SECURITIES LTD 120,000 2014-07-07 0.01 42.93
130 B01470 HUNG SING SECURITIES LTD 118,000 2015-04-20 0.01 42.94
131 B01324 FUNDERSTONE SECURITIES LTD 114,536 2015-05-08 0.01 42.95
132 B01338 EMPEROR SECURITIES LTD 113,272 2015-05-11 0.01 42.95
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,000 2015-05-04 0.01 42.96
134 B01525 KEE CHEONG SECURITIES CO LTD 110,000 2015-05-06 0.01 42.97
135 B01741 SINOMAX SECURITIES LTD 110,000 2014-11-10 0.01 42.97
136 B01509 UNICORN SECURITIES CO LTD 110,000 2014-09-04 0.01 42.98
137 B01494 AUDREY CHOW SECURITIES LTD 106,030 2015-05-04 0.01 42.99
138 B01483 BULLISH SECURITIES LTD 105,000 2014-07-31 0.01 42.99
139 B01462 MANGO FINANCIAL LTD 104,000 2014-07-09 0.01 43.00
140 B01789 HO FUNG SHARES INVESTMENT LTD 102,178 2014-12-23 0.01 43.01
141 B01660 GRANSING SECURITIES CO., LIMITED 100,500 2014-09-05 0.01 43.01
142 B01460 BERICH BROKERAGE LTD 100,000 2015-05-06 0.01 43.02
143 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2013-10-28 0.01 43.02
144 B01469 KAISER SECURITIES LTD 100,000 2014-06-03 0.01 43.03
145 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2015-05-06 0.01 43.04
146 B01540 UPBEST SECURITIES CO LTD 100,000 2015-05-11 0.01 43.04
147 B01666 GLORY SUN SECURITIES LTD 98,000 2014-04-24 0.01 43.05
148 B01340 LEHIN SECURITIES LTD 97,171 2015-04-17 0.01 43.06
149 B01198 PO KAY SECURITIES & SHARES CO LTD 95,007 2014-09-24 0.01 43.06
150 B01439 TAI TAK SECURITIES (ASIA) LTD 94,209 2015-05-04 0.01 43.07
151 B01158 SOLID KING SECURITIES LTD 91,974 2014-11-14 0.01 43.07
152 B01511 TAT LEE SECURITIES CO LTD 90,000 2014-09-04 0.01 43.08
153 B01552 CARRIER STOCK INVESTMENT CO LTD 85,517 2014-08-28 0.01 43.08
154 B01252 CORPORATE BROKERS LTD 84,374 2014-11-14 0.01 43.09
155 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000 2014-08-07 0.00 43.09
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000 2013-01-23 0.00 43.10
157 B01546 WO FUNG SECURITIES CO LTD 80,000 2015-04-15 0.00 43.10
158 B01271 HANG TAI SECURITIES LTD 79,000 2013-07-05 0.00 43.11
159 B01294 CS WEALTH SECURITIES LTD 76,683 2015-04-17 0.00 43.11
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 73,850 2011-11-16 0.00 43.12
161 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 72,500 2015-04-20 0.00 43.12
162 B01427 TSE'S SECURITIES LTD 69,840 2015-04-30 0.00 43.13
163 B01213 MONEYMORE SECURITIES LTD 68,190 2015-05-04 0.00 43.13
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 64,919 2013-11-19 0.00 43.14
165 B01759 WINLAND WEALTH MANAGEMENT LTD 62,500 2013-01-17 0.00 43.14
166 B01320 LUEN FAT SECURITIES CO LTD 60,325 2015-05-07 0.00 43.14
167 B01955 FUTU SECURITIES INTERNATIONAL 60,000 2015-05-07 0.00 43.15
168 B01935 MAGIC COMPASS SECURITIES LTD 60,000 2014-11-12 0.00 43.15
169 B01684 WANG ON SECURITIES LTD 60,000 2013-06-17 0.00 43.15
170 B01217 TAIPING SECURITIES (HK) CO LTD 59,000 2015-04-15 0.00 43.16
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 57,500 2014-11-20 0.00 43.16
172 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,500 2015-05-06 0.00 43.17
173 B01724 RAMON INVESTMENT CO LTD 56,000 2010-08-25 0.00 43.17
174 B01700 REALINK FINANCIAL TRADE LTD 55,681 2015-05-06 0.00 43.17
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,110 2015-04-27 0.00 43.18
176 B01604 WANHAI SECURITIES (HK) LTD 53,654 2013-11-15 0.00 43.18
177 B01356 DELTA ASIA SECURITIES LTD 51,272 2013-10-28 0.00 43.18
178 B01501 GOLDRIDE SECURITIES LTD 50,000 2010-08-04 0.00 43.19
179 B01588 LEI SHING HONG SECURITIES LTD 50,000 2007-07-26 0.00 43.19
180 B01253 STOCKWELL SECURITIES LTD 49,000 2013-10-29 0.00 43.19
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2014-01-13 0.00 43.19
182 B01472 SUN GROWTH SECURITIES LTD 38,000 2013-03-11 0.00 43.20
183 B01266 PRIME CDEX SECURITIES LTD 37,954 2014-11-03 0.00 43.20
184 B01267 WINFULL SECURITIES LTD 37,000 2015-04-16 0.00 43.20
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,512 2013-03-11 0.00 43.20
186 B01567 PRIME SECURITIES LTD 33,600 2015-04-22 0.00 43.21
187 B01401 MEGABASE SECURITIES LTD 30,000 2010-06-02 0.00 43.21
188 B01664 ROOFER SECURITIES LTD 30,000 2007-06-26 0.00 43.21
189 B01619 TUNG WUI SECURITIES CO LTD 30,000 2015-04-09 0.00 43.21
190 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2014-09-05 0.00 43.21
191 B01433 HING WAI ALLIED SECURITIES LTD 28,000 2015-04-16 0.00 43.21
192 B01524 GOLDEN HILL INVESTMENT CO LTD 26,498 2012-10-09 0.00 43.22
193 C00011 PUBLIC BANK (HONG KONG) LTD 24,500 2007-06-26 0.00 43.22
194 B01510 ORIENTAL PATRON SECURITIES LTD 24,000 2007-06-26 0.00 43.22
195 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2013-11-06 0.00 43.22
196 B01351 WING FUNG SECURITIES LTD 23,092 2015-04-10 0.00 43.22
197 B01407 WIN WONG SECURITIES LTD 23,000 2015-05-04 0.00 43.22
198 B01790 YIELDFUL SECURITIES LTD 22,000 2013-12-30 0.00 43.22
199 B01674 HONGKONG BAY SECURITIES LTD 21,556 2014-11-14 0.00 43.23
200 B01679 TAI FUNG SECURITIES LTD 20,228 2015-05-04 0.00 43.23
201 B01434 BEEVEST SECURITIES LTD 20,000 2014-08-13 0.00 43.23
202 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2015-05-08 0.00 43.23
203 B01559 WISETRADE SECURITIES LTD 19,000 2013-12-02 0.00 43.23
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,500 2014-09-25 0.00 43.23
205 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000 2015-03-09 0.00 43.23
206 B01247 KWAI HUNG SECURITIES CO LTD 14,631 2015-04-30 0.00 43.23
207 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,640 2013-12-27 0.00 43.23
208 B01776 AIF SECURITIES LTD 12,500 2009-08-04 0.00 43.24
209 B01410 WINGS SECURITIES (HK) LTD 12,500 2013-01-18 0.00 43.24
210 B01328 BAN HIN SECURITIES CO LTD 12,000 2015-04-27 0.00 43.24
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2015-02-26 0.00 43.24
212 B01577 YF SECURITIES CO LTD 12,000 2014-07-16 0.00 43.24
213 B01238 TAI YIP STOCK CO LTD 11,250 2012-12-11 0.00 43.24
214 B01661 HERMES SECURITIES LTD 11,087 2015-03-11 0.00 43.24
215 B01564 ABCI SECURITIES CO LTD 10,271 2013-09-12 0.00 43.24
216 B01277 BRADBURY SECURITIES LTD 10,000 2012-06-08 0.00 43.24
217 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2015-04-27 0.00 43.24
218 B01246 ROCTEC SECURITIES CO LTD 10,000 2012-01-17 0.00 43.24
219 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2014-11-25 0.00 43.24
220 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,950 2014-11-14 0.00 43.24
221 B01528 EAA SECURITIES LTD 9,200 2014-01-08 0.00 43.24
222 B01550 HUAYU SECURITIES LTD 9,000 2010-10-15 0.00 43.24
223 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2007-06-26 0.00 43.25
224 B01788 SUNRISE SECURITIES LTD 8,200 2010-02-09 0.00 43.25
225 B01230 GAOYU SECURITIES LIMITED 8,000 2015-05-08 0.00 43.25
226 B01608 OPEN SECURITIES LTD 8,000 2012-08-17 0.00 43.25
227 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2015-01-09 0.00 43.25
228 B01296 MONTGOMERY SECURITIES LTD 7,200 2007-06-26 0.00 43.25
229 B01227 HOORAY SECURITIES LTD 7,000 2010-11-15 0.00 43.25
230 B01280 WING FAT SECURITIES LTD 6,750 2013-12-03 0.00 43.25
231 B01329 BLOOMYEARS LTD 6,000 2010-01-21 0.00 43.25
232 B01417 CHEE TAK SECURITIES LTD 6,000 2012-02-27 0.00 43.25
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2013-09-10 0.00 43.25
234 B01150 MTF SECURITIES LTD 6,000 2015-01-22 0.00 43.25
235 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,160 2014-07-29 0.00 43.25
236 B01292 ALPHA SECURITIES CO LTD 4,800 2008-06-11 0.00 43.25
237 B01794 INTERCONTINENT SECURITIES CO LTD 4,800 2007-06-26 0.00 43.25
238 B01416 VC BROKERAGE LTD 4,484 2014-07-11 0.00 43.25
239 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2015-01-08 0.00 43.25
240 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-12-04 0.00 43.25
241 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2013-12-04 0.00 43.25
242 B01459 IFAST SECURITIES (HK) LTD 4,000 2007-07-19 0.00 43.25
243 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2014-09-12 0.00 43.25
244 B01551 YUE XIU SECURITIES CO LTD 4,000 2015-05-07 0.00 43.25
245 B01224 MERRILL LYNCH FAR EAST LTD 3,922 2015-04-29 0.00 43.25
246 B01597 TIMES SECURITIES CO LTD 3,600 2012-09-27 0.00 43.25
247 C00100 JPMORGAN CHASE BANK, NATIONAL 3,354 2014-04-30 0.00 43.25
248 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,110 2010-06-25 0.00 43.25
249 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2013-11-15 0.00 43.25
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-08-20 0.00 43.25
251 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,902 2007-06-26 0.00 43.25
252 B01569 TANG PING KONG LTD 1,500 2009-06-09 0.00 43.25
253 B01768 WINTONE SECURITIES LTD 1,500 2014-06-23 0.00 43.25
254 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-06-26 0.00 43.25
255 B01260 LAMTEX SECURITIES LTD 1,000 2014-12-03 0.00 43.25
256 B01141 FE SECURITIES LTD 940 2014-11-14 0.00 43.25
257 B01566 K.K.M. SECURITIES LTD 439 2014-11-14 0.00 43.25
258 HONG KONG SECURITIES CLEARING CO. LTD. 122 2014-11-14 0.00 43.25
259 B01346 CHINA PACIFIC SECURITIES LTD 73 2013-06-17 0.00 43.25
260 B01875 GUODU SECURITIES (HONG KONG) LTD 2 2013-11-06 0.00 43.25
261 B01708 ROSA SECURITIES LTD 1 2010-03-31 0.00 43.25
261 Total named holdings 695,400,137 43.25
41 Unnamed Investor Partipants 72,945,469 4.54
302 Total in CCASS 768,345,606 47.79
Securities not in CCASS 839,348,961 52.21
Issued securities 1,607,694,567 2015-04-30 100.00

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