Champion Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    
Stock code:
Show former holders

CCASS holdings on 2015-05-13

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Summary

Type of holder Holding Stake
%
Custodians 1,570,321,819 27.27
Brokers 756,100,626 13.13
Other intermediaries 248 0.00
Intermediaries 2,326,422,693 40.40
Named investors 46,037 0.00
Unnamed investors 18,164,623 0.32
Total in CCASS 2,344,633,353 40.71
Securities not in CCASS 3,414,255,611 59.29
Issued securities 5,758,888,964 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 617,844,794 2015-05-13 10.73 10.73
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 441,087,026 2015-05-13 7.66 18.39
3 C00010 CITIBANK N.A. 207,661,211 2015-05-13 3.61 21.99
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 195,817,583 2015-05-11 3.40 25.39
5 B01161 UBS SECURITIES HONG KONG LTD 110,528,982 2015-05-13 1.92 27.31
6 C00100 JPMORGAN CHASE BANK, NATIONAL 85,354,629 2015-05-13 1.48 28.80
7 B01284 HANG SENG SECURITIES LTD 73,976,032 2015-05-13 1.28 30.08
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,086,068 2015-05-13 1.25 31.33
9 C00028 NANYANG COMMERCIAL BANK LTD 66,322,719 2015-05-13 1.15 32.48
10 B01353 UOB KAY HIAN (HONG KONG) LTD 53,086,526 2015-05-12 0.92 33.41
11 C00033 BANK OF CHINA (HONG KONG) LTD 51,585,872 2015-05-13 0.90 34.30
12 B01130 BOCI SECURITIES LTD 29,021,949 2015-05-13 0.50 34.80
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,850,001 2015-05-12 0.47 35.27
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,907,406 2015-05-06 0.40 35.67
15 C00093 BNP PARIBAS 18,110,263 2015-05-13 0.31 35.98
16 C00037 SHANGHAI COMMERCIAL BANK LTD 16,637,600 2015-05-12 0.29 36.27
17 B01762 DBS VICKERS (HONG KONG) LTD 15,928,437 2015-05-12 0.28 36.55
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,293,498 2015-05-13 0.27 36.81
19 C00074 DEUTSCHE BANK AG 14,551,374 2015-05-13 0.25 37.07
20 B01138 CLSA LTD 12,300,000 2015-03-05 0.21 37.28
21 B01727 ICBC (ASIA) SECURITIES LTD 12,071,128 2015-05-12 0.21 37.49
22 C00003 THE BANK OF EAST ASIA LTD 12,041,264 2015-05-12 0.21 37.70
23 C00041 OCBC BANK (HONG KONG) LTD 10,309,737 2015-05-13 0.18 37.88
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,286,468 2015-05-13 0.14 38.02
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,643,676 2015-05-13 0.13 38.16
26 B01915 METAVERSE SECURITIES LTD 7,163,993 2015-05-11 0.12 38.28
27 C00015 DBS BANK (HONG KONG) LTD 7,078,983 2015-05-13 0.12 38.40
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,990,716 2015-05-13 0.12 38.52
29 B01118 EAST ASIA SECURITIES CO LTD 6,801,621 2015-05-13 0.12 38.64
30 B01323 DEUTSCHE SECURITIES ASIA LTD 6,356,266 2015-05-13 0.11 38.75
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,289,022 2015-05-13 0.11 38.86
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,007,593 2015-05-06 0.10 38.97
33 B01183 CHONG HING SECURITIES LTD 5,377,397 2015-05-13 0.09 39.06
34 B01129 WOCOM SECURITIES LTD 4,877,467 2015-05-12 0.08 39.14
35 C00016 DBS BANK LTD 3,847,207 2015-03-26 0.07 39.21
36 B01695 DAH SING SECURITIES LTD 3,809,008 2015-05-11 0.07 39.28
37 B01272 FB SECURITIES (HONG KONG) LTD 3,344,693 2015-05-06 0.06 39.33
38 B01584 CHIEF SECURITIES LTD 3,271,332 2015-05-13 0.06 39.39
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,682,359 2015-05-13 0.05 39.44
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,562,626 2015-05-13 0.04 39.48
41 B01610 KGI ASIA LTD 2,118,694 2015-05-13 0.04 39.52
42 B01341 TUNG TAI SECURITIES CO LTD 1,998,000 2014-06-27 0.03 39.55
43 C00048 CHIYU BANKING CORPORATION LTD 1,934,736 2015-05-07 0.03 39.59
44 B01685 ARK SECURITIES (HONG KONG) LTD 1,865,000 2015-05-04 0.03 39.62
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,679,559 2015-05-13 0.03 39.65
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,579,156 2015-05-07 0.03 39.68
47 C00018 HANG SENG BANK LTD 1,554,824 2015-05-11 0.03 39.70
48 B01450 DL BROKERAGE LTD 1,471,000 2015-04-22 0.03 39.73
49 B01362 JOSPA INVESTMENT CO LTD 1,334,445 2014-10-16 0.02 39.75
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,330,239 2015-05-13 0.02 39.78
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,327,869 2015-05-06 0.02 39.80
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,244,646 2015-04-27 0.02 39.82
53 B01264 MIB SECURITIES (HONG KONG) LTD 1,239,797 2015-02-02 0.02 39.84
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,080,135 2015-04-15 0.02 39.86
55 B01662 BOKHARY SECURITIES LTD 1,004,250 2013-04-26 0.02 39.88
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 998,089 2015-05-08 0.02 39.90
57 B01740 WIN SECURITIES LTD 926,265 2015-05-04 0.02 39.91
58 C00097 ABN AMRO BANK N.V. 922,618 2015-05-13 0.02 39.93
59 B01728 AJ SECURITIES LTD 917,000 2012-12-14 0.02 39.94
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 888,500 2015-05-07 0.02 39.96
61 B01651 MING HON SECURITIES LTD 887,000 2015-04-21 0.02 39.97
62 B01289 SOUTH CHINA SECURITIES LTD 799,463 2015-05-08 0.01 39.99
63 B01423 PRUDENTIAL BROKERAGE LTD 749,190 2015-05-13 0.01 40.00
64 B01294 CS WEALTH SECURITIES LTD 707,637 2015-03-26 0.01 40.01
65 B01121 SG SECURITIES (HK) LTD 692,127 2015-05-12 0.01 40.03
66 B01292 ALPHA SECURITIES CO LTD 635,192 2015-05-07 0.01 40.04
67 B01137 CHOW SANG SANG SECURITIES LTD 622,164 2015-05-07 0.01 40.05
68 C00091 BANK OF SINGAPORE LTD 616,674 2015-04-21 0.01 40.06
69 B01901 CMB INTERNATIONAL SECURITIES LTD 613,906 2013-11-06 0.01 40.07
70 B01472 SUN GROWTH SECURITIES LTD 609,225 2014-04-29 0.01 40.08
71 B01376 PUBLIC SECURITIES LTD 588,618 2015-04-13 0.01 40.09
72 B01324 FUNDERSTONE SECURITIES LTD 582,167 2015-04-09 0.01 40.10
73 B01238 TAI YIP STOCK CO LTD 568,643 2015-05-07 0.01 40.11
74 C00095 EFG BANK AG 490,000 2014-10-17 0.01 40.12
75 B01119 CELESTIAL SECURITIES LTD 485,257 2015-05-13 0.01 40.13
76 B01123 HING WONG SECURITIES LTD 473,270 2015-04-21 0.01 40.13
77 B01290 SPS SECURITIES LTD 438,036 2015-05-05 0.01 40.14
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 436,000 2015-05-11 0.01 40.15
79 B01259 FAIR EAGLE SECURITIES CO LTD 381,353 2015-05-07 0.01 40.16
80 B01209 MASON SECURITIES LTD 368,362 2015-05-05 0.01 40.16
81 B01645 SELINA & CO LTD 352,000 2015-05-13 0.01 40.17
82 B01673 FULBRIGHT SECURITIES LTD 351,834 2015-04-30 0.01 40.17
83 B01224 MERRILL LYNCH FAR EAST LTD 344,434 2015-05-13 0.01 40.18
84 B01588 LEI SHING HONG SECURITIES LTD 342,000 2015-04-24 0.01 40.19
85 B01298 GET NICE SECURITIES LTD 324,653 2015-05-08 0.01 40.19
86 B01818 I-ACCESS INVESTORS LTD 314,982 2015-05-13 0.01 40.20
87 B01267 WINFULL SECURITIES LTD 314,361 2014-12-23 0.01 40.20
88 B01665 WINSOME STOCK CO LTD 313,000 2013-08-13 0.01 40.21
89 B01462 MANGO FINANCIAL LTD 299,000 2015-05-12 0.01 40.21
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 261,890 2015-05-07 0.00 40.22
91 B01938 CHINA INDUSTRIAL SECURITIES 250,000 2015-05-12 0.00 40.22
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 248,617 2015-04-27 0.00 40.23
93 B01392 TAIFAIR SECURITIES LTD 245,361 2013-07-16 0.00 40.23
94 B01407 WIN WONG SECURITIES LTD 241,000 2015-05-11 0.00 40.24
95 B01755 T G SECURITIES LTD 230,847 2013-08-22 0.00 40.24
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230,777 2015-04-17 0.00 40.24
97 B01460 BERICH BROKERAGE LTD 223,000 2015-05-13 0.00 40.25
98 B01217 TAIPING SECURITIES (HK) CO LTD 216,357 2015-05-13 0.00 40.25
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 201,618 2015-05-13 0.00 40.25
100 B01252 CORPORATE BROKERS LTD 200,550 2015-04-27 0.00 40.26
101 B01679 TAI FUNG SECURITIES LTD 200,000 2015-04-20 0.00 40.26
102 B01550 HUAYU SECURITIES LTD 178,000 2015-05-08 0.00 40.26
103 B01230 GAOYU SECURITIES LIMITED 175,580 2015-04-21 0.00 40.27
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 175,000 2015-05-11 0.00 40.27
105 B01198 PO KAY SECURITIES & SHARES CO LTD 169,245 2015-04-23 0.00 40.27
106 B01788 SUNRISE SECURITIES LTD 164,000 2015-04-27 0.00 40.28
107 B01776 AIF SECURITIES LTD 157,923 2015-05-13 0.00 40.28
108 B01356 DELTA ASIA SECURITIES LTD 157,005 2014-12-22 0.00 40.28
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 156,938 2015-05-11 0.00 40.28
110 B01782 SEAGA INTERNATIONAL LTD 155,000 2013-01-17 0.00 40.29
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 143,349 2015-05-12 0.00 40.29
112 B01765 PROMISING SECURITIES CO LTD 141,347 2015-04-29 0.00 40.29
113 B01514 KARL-THOMSON SECURITIES CO LTD 141,000 2015-04-22 0.00 40.29
114 B01540 UPBEST SECURITIES CO LTD 135,309 2015-03-05 0.00 40.30
115 B01439 TAI TAK SECURITIES (ASIA) LTD 132,000 2015-04-29 0.00 40.30
116 B01275 SANFULL SECURITIES LTD 126,156 2015-05-12 0.00 40.30
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 126,023 2015-03-11 0.00 40.30
118 B01280 WING FAT SECURITIES LTD 124,705 2014-11-18 0.00 40.31
119 B01552 CARRIER STOCK INVESTMENT CO LTD 122,889 2014-12-30 0.00 40.31
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000 2015-05-07 0.00 40.31
121 B01220 WING ON CHEONG SECURITIES CO LTD 113,000 2015-05-13 0.00 40.31
122 B01271 HANG TAI SECURITIES LTD 112,974 2015-05-07 0.00 40.31
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 108,000 2015-05-05 0.00 40.32
124 B01340 LEHIN SECURITIES LTD 106,035 2015-05-04 0.00 40.32
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 103,000 2014-11-25 0.00 40.32
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2015-04-24 0.00 40.32
127 B01585 SINO GRADE SECURITIES LTD 89,000 2015-04-24 0.00 40.32
128 B01748 COL SECURITIES (HK) LTD 86,870 2014-10-06 0.00 40.32
129 B01416 VC BROKERAGE LTD 86,264 2015-05-08 0.00 40.33
130 B01510 ORIENTAL PATRON SECURITIES LTD 86,000 2015-03-12 0.00 40.33
131 B01941 CENTALINE SECURITIES LTD 84,000 2015-03-20 0.00 40.33
132 B01607 RHB SECURITIES HONG KONG LTD 81,728 2015-04-02 0.00 40.33
133 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2015-05-07 0.00 40.33
134 B01712 WAH SANG SECURITIES LTD 77,000 2015-05-05 0.00 40.33
135 B01373 CHRISTFUND SECURITIES LTD 76,113 2015-04-01 0.00 40.33
136 B01212 HENYEP SECURITIES LTD 75,000 2015-05-04 0.00 40.34
137 B01320 LUEN FAT SECURITIES CO LTD 71,328 2015-04-30 0.00 40.34
138 B01813 CCB INTERNATIONAL SECURITIES LTD 71,000 2015-05-07 0.00 40.34
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 71,000 2015-05-05 0.00 40.34
140 B01433 HING WAI ALLIED SECURITIES LTD 71,000 2014-12-05 0.00 40.34
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 69,173 2015-04-28 0.00 40.34
142 B01282 CHELSEA SECURITIES LTD 66,000 2014-06-24 0.00 40.34
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,473 2015-04-10 0.00 40.34
144 B01410 WINGS SECURITIES (HK) LTD 65,188 2015-01-28 0.00 40.35
145 B01680 SUCCESS SECURITIES LTD 64,000 2015-04-08 0.00 40.35
146 B01759 WINLAND WEALTH MANAGEMENT LTD 63,500 2011-03-01 0.00 40.35
147 B01642 KMT SECURITIES LTD 63,000 2014-01-27 0.00 40.35
148 B01659 CHEER UNION SECURITIES LTD 62,000 2015-04-15 0.00 40.35
149 B01535 WING YEE SECURITIES CO LTD 61,750 2015-04-27 0.00 40.35
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,026 2014-11-17 0.00 40.35
151 B01853 CMBC SECURITIES CO LTD 58,617 2015-05-11 0.00 40.35
152 B01783 FREDDY CO LTD 58,000 2015-05-06 0.00 40.35
153 B01843 TELECOM KING SECURITIES LTD 55,118 2015-05-07 0.00 40.35
154 B01266 PRIME CDEX SECURITIES LTD 52,000 2015-04-22 0.00 40.36
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,000 2013-03-12 0.00 40.36
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 51,000 2015-05-05 0.00 40.36
157 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2014-03-06 0.00 40.36
158 B01184 QUAM SECURITIES LTD 46,000 2015-05-05 0.00 40.36
159 B01705 HENIK SECURITIES LTD 45,872 2015-04-27 0.00 40.36
160 B01246 ROCTEC SECURITIES CO LTD 45,000 2013-01-18 0.00 40.36
161 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,194 2015-04-22 0.00 40.36
162 B01519 GOOD HARVEST SECURITIES CO LTD 44,000 2015-04-21 0.00 40.36
163 B01173 RIFA SECURITIES LTD 43,642 2015-01-29 0.00 40.36
164 B01646 TAI NING STOCK CO LTD 42,086 2014-02-05 0.00 40.36
165 B01427 TSE'S SECURITIES LTD 41,984 2015-05-11 0.00 40.36
166 B01247 KWAI HUNG SECURITIES CO LTD 40,500 2015-04-22 0.00 40.37
167 B01859 CLC SECURITIES LTD 40,034 2013-12-02 0.00 40.37
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2014-03-11 0.00 40.37
169 B01425 WELLFULL SECURITIES CO LTD 40,000 2015-05-05 0.00 40.37
170 B01724 RAMON INVESTMENT CO LTD 38,242 2015-01-02 0.00 40.37
171 B01803 RICH BAY SECURITIES LTD 38,000 2014-10-14 0.00 40.37
172 B01809 CHINA SYSTEM SECURITIES LTD 37,648 2015-05-08 0.00 40.37
173 B01520 NORTH SEA SECURITIES LTD 36,250 2015-04-23 0.00 40.37
174 B01756 CHINA SKY SECURITIES LTD 35,000 2013-06-24 0.00 40.37
175 B01570 GOLDENWAY SECURITIES CO LTD 35,000 2015-04-14 0.00 40.37
176 B01700 REALINK FINANCIAL TRADE LTD 34,935 2015-05-11 0.00 40.37
177 B01547 KWOK HING SECURITIES LTD 33,000 2015-04-22 0.00 40.37
178 B01253 STOCKWELL SECURITIES LTD 32,185 2015-04-16 0.00 40.37
179 B01566 K.K.M. SECURITIES LTD 32,141 2015-02-02 0.00 40.37
180 B01569 TANG PING KONG LTD 31,000 2015-02-03 0.00 40.37
181 B01338 EMPEROR SECURITIES LTD 30,123 2015-04-29 0.00 40.37
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2015-05-11 0.00 40.38
183 B01893 WINCO SECURITIES CO LTD 29,892 2012-08-23 0.00 40.38
184 B01564 ABCI SECURITIES CO LTD 29,666 2013-11-26 0.00 40.38
185 B01415 TARZAN STOCK & SHARES LTD 29,000 2015-05-13 0.00 40.38
186 B01615 KAM FAI SECURITIES CO LTD 28,000 2014-08-28 0.00 40.38
187 B01455 NATIONAL RESOURCES SECURITIES LTD 28,000 2014-02-28 0.00 40.38
188 B01483 BULLISH SECURITIES LTD 26,000 2014-12-03 0.00 40.38
189 B01917 CHINA TIMES SECURITIES LTD 26,000 2014-09-30 0.00 40.38
190 B01551 YUE XIU SECURITIES CO LTD 26,000 2015-05-13 0.00 40.38
191 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2014-12-02 0.00 40.38
192 B01470 HUNG SING SECURITIES LTD 24,343 2014-10-13 0.00 40.38
193 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2015-04-24 0.00 40.38
194 B01708 ROSA SECURITIES LTD 24,000 2014-01-20 0.00 40.38
195 B01653 WAI MAN STOCK & SHARES CO LTD 24,000 2015-04-27 0.00 40.38
196 B01684 WANG ON SECURITIES LTD 24,000 2015-05-08 0.00 40.38
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000 2015-04-08 0.00 40.38
198 B01445 VICTORY SECURITIES CO LTD 23,000 2015-04-23 0.00 40.38
199 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,170 2015-04-29 0.00 40.38
200 B01401 MEGABASE SECURITIES LTD 21,920 2011-03-01 0.00 40.38
201 FUNG YU CHEONG, LAW YUET CHUN 20,000 2012-12-14 0.00 40.38
202 B01831 NERICO BROTHERS LTD 20,000 2015-01-26 0.00 40.38
203 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2015-04-14 0.00 40.38
204 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2013-04-08 0.00 40.38
205 B01511 TAT LEE SECURITIES CO LTD 19,037 2015-01-15 0.00 40.38
206 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,000 2015-04-17 0.00 40.39
207 B01473 SUNNY WORLD INVESTMENT LTD 19,000 2014-09-01 0.00 40.39
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,000 2012-04-25 0.00 40.39
209 B01780 TUNG SHUN SECURITIES LTD 19,000 2015-05-06 0.00 40.39
210 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,118 2015-05-07 0.00 40.39
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,046 2015-05-12 0.00 40.39
212 B01343 CELETIO INVESTMENTS LTD 18,000 2015-04-27 0.00 40.39
213 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2015-04-21 0.00 40.39
214 B01967 YUNFENG SECURITIES LTD 17,086 2014-07-14 0.00 40.39
215 B01696 HANTEC SECURITIES CO LTD 17,000 2015-04-28 0.00 40.39
216 B01769 ONE CHINA SECURITIES LTD 16,068 2015-05-13 0.00 40.39
217 B01814 WELL LINK SECURITIES LTD 16,037 2013-04-16 0.00 40.39
218 B01743 CEPA ALLIANCE SECURITIES LTD 16,000 2015-04-13 0.00 40.39
219 B01577 YF SECURITIES CO LTD 16,000 2014-09-02 0.00 40.39
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000 2015-04-20 0.00 40.39
221 B01732 WINTECH SECURITIES LTD 15,000 2013-04-09 0.00 40.39
222 B01678 GLS SECURITIES LTD 13,000 2014-07-30 0.00 40.39
223 B01328 BAN HIN SECURITIES CO LTD 12,047 2014-09-24 0.00 40.39
224 B01260 LAMTEX SECURITIES LTD 12,000 2015-01-28 0.00 40.39
225 B01608 OPEN SECURITIES LTD 12,000 2015-05-13 0.00 40.39
226 B01666 GLORY SUN SECURITIES LTD 11,000 2013-06-06 0.00 40.39
227 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,000 2013-05-29 0.00 40.39
228 B01509 UNICORN SECURITIES CO LTD 11,000 2015-05-06 0.00 40.39
229 B01158 SOLID KING SECURITIES LTD 10,614 2012-12-28 0.00 40.39
230 B01523 EVER-LONG SECURITIES CO LTD 10,037 2014-12-01 0.00 40.39
231 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,037 2015-03-06 0.00 40.39
232 CHAN WING KEUNG 10,000 2013-11-29 0.00 40.39
233 B01606 EWARTON SECURITIES LTD 10,000 2014-10-15 0.00 40.39
234 LI YAU KING 10,000 2012-11-19 0.00 40.39
235 B01493 YARDLEY SECURITIES LTD 10,000 2011-03-01 0.00 40.39
236 B01749 TANG KEE SECURITIES LTD 9,400 2015-05-07 0.00 40.39
237 B01383 RICH PLEASURE SECURITIES LTD 9,207 2011-05-17 0.00 40.39
238 B01469 KAISER SECURITIES LTD 9,000 2012-02-20 0.00 40.39
239 B01421 ONEPLATFORM SECURITIES LTD 9,000 2015-05-04 0.00 40.39
240 B01559 WISETRADE SECURITIES LTD 9,000 2015-03-03 0.00 40.39
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,170 2015-01-19 0.00 40.39
242 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2013-08-09 0.00 40.39
243 B01647 TRUTH SECURITIES LTD 8,000 2014-08-13 0.00 40.39
244 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2015-04-14 0.00 40.39
245 B01789 HO FUNG SHARES INVESTMENT LTD 7,263 2015-05-13 0.00 40.39
246 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000 2014-10-27 0.00 40.39
247 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2013-06-17 0.00 40.39
248 B01438 KINGSTON SECURITIES LTD 7,000 2015-04-24 0.00 40.39
249 B01457 MARS SECURITIES CO LTD 7,000 2013-11-22 0.00 40.39
250 B01213 MONEYMORE SECURITIES LTD 7,000 2015-04-09 0.00 40.39
251 B01567 PRIME SECURITIES LTD 7,000 2015-04-29 0.00 40.39
252 B01731 SHUN HENG SECURITIES LTD 7,000 2013-04-19 0.00 40.39
253 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 2015-04-22 0.00 40.39
254 B01342 WAH THAI SECURITIES LTD 7,000 2015-04-01 0.00 40.39
255 B01501 GOLDRIDE SECURITIES LTD 6,000 2015-05-07 0.00 40.39
256 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2013-12-27 0.00 40.39
257 B01458 YICKO SECURITIES LTD 6,000 2015-05-06 0.00 40.40
258 WONG KIN MING 5,037 2014-09-11 0.00 40.40
259 B01500 D.J. SECURITIES LTD 5,000 2013-01-17 0.00 40.40
260 B01414 EVERHOT SECURITIES LTD 5,000 2015-04-22 0.00 40.40
261 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2013-05-07 0.00 40.40
262 B01428 HIP HING SECURITIES LTD 5,000 2014-05-19 0.00 40.40
263 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2015-04-24 0.00 40.40
264 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2015-04-20 0.00 40.40
265 B01767 NEW GALA SECURITIES CO LTD 5,000 2015-05-05 0.00 40.40
266 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2011-03-01 0.00 40.40
267 B01141 FE SECURITIES LTD 4,468 2015-04-24 0.00 40.40
268 B01815 T & F EQUITIES LTD 4,389 2013-01-04 0.00 40.40
269 B01671 AEVITAS SECURITIES LTD 4,000 2011-03-01 0.00 40.40
270 B01434 BEEVEST SECURITIES LTD 4,000 2012-12-03 0.00 40.40
271 B01329 BLOOMYEARS LTD 4,000 2014-09-26 0.00 40.40
272 B01604 WANHAI SECURITIES (HK) LTD 4,000 2012-11-29 0.00 40.40
273 B01546 WO FUNG SECURITIES CO LTD 4,000 2015-05-13 0.00 40.40
274 B01672 WORLDWIDE BROKERAGE LTD 4,000 2013-04-12 0.00 40.40
275 B01443 YING WAH SECURITIES CO LTD 4,000 2015-04-23 0.00 40.40
276 B01417 CHEE TAK SECURITIES LTD 3,500 2015-04-22 0.00 40.40
277 B01636 BUSINESS SECURITIES LTD 3,000 2015-04-24 0.00 40.40
278 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2015-05-11 0.00 40.40
279 B01722 CTW SECURITIES LTD 3,000 2011-03-01 0.00 40.40
280 B01528 EAA SECURITIES LTD 3,000 2014-07-28 0.00 40.40
281 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2014-10-03 0.00 40.40
282 B01459 IFAST SECURITIES (HK) LTD 3,000 2012-09-27 0.00 40.40
283 B01650 KAM LUEN SECURITIES LTD 3,000 2012-08-30 0.00 40.40
284 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2013-09-24 0.00 40.40
285 B01625 METRO CAPITAL SECURITIES LTD 3,000 2013-07-03 0.00 40.40
286 B01481 NEW REGION SECURITIES CO LTD 3,000 2014-12-02 0.00 40.40
287 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2012-05-15 0.00 40.40
288 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2013-07-08 0.00 40.40
289 B01904 VALUABLE CAPITAL LTD 3,000 2011-03-01 0.00 40.40
290 B01609 WILBY SECURITIES LTD 3,000 2015-04-29 0.00 40.40
291 B01661 HERMES SECURITIES LTD 2,170 2013-09-25 0.00 40.40
292 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2013-04-10 0.00 40.40
293 B01558 GOLD FUND SECURITIES CO LTD 2,000 2011-03-01 0.00 40.40
294 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2015-03-20 0.00 40.40
295 B01437 SINO CAPITAL SECURITIES LTD 2,000 2014-07-17 0.00 40.40
296 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2012-07-06 0.00 40.40
297 B01802 REDFORD SECURITIES LTD 1,532 2012-08-17 0.00 40.40
298 C00026 CHONG HING BANK LTD 1,500 2012-12-18 0.00 40.40
299 B01297 ONSHINE SECURITIES LTD 1,250 2013-08-02 0.00 40.40
300 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,047 2013-03-14 0.00 40.40
301 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,047 2011-12-05 0.00 40.40
302 B01277 BRADBURY SECURITIES LTD 1,000 2015-04-20 0.00 40.40
303 CHEUNG WAI MAN (DECEASED) 1,000 2014-07-14 0.00 40.40
304 B01385 FAIRWIN BROKING LTD 1,000 2015-01-05 0.00 40.40
305 B01729 GRIT SECURITIES LTD 1,000 2011-03-01 0.00 40.40
306 B01725 GT CAPITAL LTD 1,000 2013-01-02 0.00 40.40
307 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2014-12-29 0.00 40.40
308 B01868 JIMEI SECURITIES LTD 1,000 2012-11-13 0.00 40.40
309 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2015-01-27 0.00 40.40
310 B01308 M&F ASSET MANAGEMENT LTD 1,000 2014-09-01 0.00 40.40
311 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2013-01-14 0.00 40.40
312 B01296 MONTGOMERY SECURITIES LTD 1,000 2012-02-22 0.00 40.40
313 B01664 ROOFER SECURITIES LTD 1,000 2012-08-22 0.00 40.40
314 B01576 SIU ON SECURITIES LTD 1,000 2015-03-18 0.00 40.40
315 B01351 WING FUNG SECURITIES LTD 1,000 2015-04-13 0.00 40.40
316 HONG KONG SECURITIES CLEARING CO. LTD. 248 2011-03-01 0.00 40.40
317 B01477 FT SECURITIES LTD 9 2011-03-01 0.00 40.40
317 Total named holdings 2,326,468,730 40.40
188 Unnamed Investor Partipants 18,164,623 0.32
505 Total in CCASS 2,344,633,353 40.71
Securities not in CCASS 3,414,255,611 59.29
Issued securities 5,758,888,964 2015-04-30 100.00

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