Sino Splendid Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
Stock code:
Show former holders

CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 61,105,975 9.50
Brokers 579,649,549 90.14
Other intermediaries 96,155 0.01
Intermediaries 640,851,679 99.66
Named investors 0 0.00
Unnamed investors 250,900 0.04
Total in CCASS 641,102,579 99.70
Securities not in CCASS 1,939,267 0.30
Issued securities 643,041,846 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 357,815,932 2015-05-22 55.64 55.64
2 B01813 CCB INTERNATIONAL SECURITIES LTD 105,695,472 2014-12-11 16.44 72.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 33,518,766 2015-05-21 5.21 77.29
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,330,000 2015-05-22 5.03 82.32
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,939,900 2015-05-19 3.26 85.58
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,884,150 2015-04-28 1.69 87.27
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,263,922 2015-05-22 1.29 88.56
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,566,850 2015-05-21 1.18 89.73
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,931,750 2015-05-22 1.08 90.81
10 C00010 CITIBANK N.A. 5,861,217 2015-05-21 0.91 91.72
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,238,350 2015-05-21 0.81 92.54
12 B01610 KGI ASIA LTD 4,317,000 2015-05-21 0.67 93.21
13 B01130 BOCI SECURITIES LTD 3,413,500 2015-05-22 0.53 93.74
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,040,000 2015-04-21 0.47 94.21
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,812,412 2015-05-22 0.28 94.49
16 C00018 HANG SENG BANK LTD 1,788,400 2015-04-23 0.28 94.77
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,706,650 2015-05-22 0.27 95.04
18 B01584 CHIEF SECURITIES LTD 1,591,650 2015-05-22 0.25 95.28
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,561,520 2015-05-20 0.24 95.53
20 B01284 HANG SENG SECURITIES LTD 1,558,950 2015-05-22 0.24 95.77
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,369,800 2015-05-18 0.21 95.98
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,358,300 2015-05-20 0.21 96.19
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,215,800 2015-05-21 0.19 96.38
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,132,100 2015-04-02 0.18 96.56
25 B01289 SOUTH CHINA SECURITIES LTD 1,022,700 2015-04-14 0.16 96.72
26 C00041 OCBC BANK (HONG KONG) LTD 728,900 2015-05-21 0.11 96.83
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 717,000 2015-05-22 0.11 96.94
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 706,200 2015-05-21 0.11 97.05
29 B01940 SOFI SECURITIES (HONG KONG) LTD 695,000 2015-05-20 0.11 97.16
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 670,300 2015-05-21 0.10 97.26
31 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000 2015-05-15 0.10 97.36
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 554,400 2015-02-23 0.09 97.45
33 B01773 TOYO SECURITIES ASIA LTD 551,700 2015-05-20 0.09 97.53
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 523,400 2015-05-21 0.08 97.61
35 C00093 BNP PARIBAS 510,530 2015-05-18 0.08 97.69
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 489,700 2015-05-21 0.08 97.77
37 C00028 NANYANG COMMERCIAL BANK LTD 386,100 2015-05-21 0.06 97.83
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 381,400 2015-05-05 0.06 97.89
39 B01732 WINTECH SECURITIES LTD 379,500 2014-01-16 0.06 97.95
40 B01673 FULBRIGHT SECURITIES LTD 352,800 2015-05-05 0.05 98.00
41 B01712 WAH SANG SECURITIES LTD 348,200 2014-04-07 0.05 98.06
42 B01551 YUE XIU SECURITIES CO LTD 329,700 2015-05-22 0.05 98.11
43 B01727 ICBC (ASIA) SECURITIES LTD 301,200 2015-05-21 0.05 98.16
44 C00048 CHIYU BANKING CORPORATION LTD 299,200 2015-05-05 0.05 98.20
45 B01762 DBS VICKERS (HONG KONG) LTD 272,100 2015-04-29 0.04 98.24
46 B01559 WISETRADE SECURITIES LTD 263,400 2015-01-26 0.04 98.29
47 B01351 WING FUNG SECURITIES LTD 251,800 2015-05-11 0.04 98.32
48 B01119 CELESTIAL SECURITIES LTD 224,302 2015-02-23 0.03 98.36
49 B01901 CMB INTERNATIONAL SECURITIES LTD 224,000 2015-04-15 0.03 98.39
50 B01224 MERRILL LYNCH FAR EAST LTD 212,112 2015-05-22 0.03 98.43
51 B01566 K.K.M. SECURITIES LTD 202,500 2015-05-14 0.03 98.46
52 B01118 EAST ASIA SECURITIES CO LTD 190,650 2015-05-21 0.03 98.49
53 B01183 CHONG HING SECURITIES LTD 189,950 2015-05-18 0.03 98.52
54 B01523 EVER-LONG SECURITIES CO LTD 186,400 2014-05-19 0.03 98.55
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 171,900 2015-05-22 0.03 98.57
56 B01271 HANG TAI SECURITIES LTD 171,300 2015-04-01 0.03 98.60
57 B01570 GOLDENWAY SECURITIES CO LTD 170,100 2015-01-14 0.03 98.63
58 B01535 WING YEE SECURITIES CO LTD 169,800 2015-01-05 0.03 98.65
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 164,500 2015-04-15 0.03 98.68
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,200 2015-04-28 0.03 98.70
61 B01740 WIN SECURITIES LTD 158,600 2015-05-08 0.02 98.73
62 B01604 WANHAI SECURITIES (HK) LTD 158,200 2014-11-27 0.02 98.75
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,100 2014-12-19 0.02 98.78
64 B01423 PRUDENTIAL BROKERAGE LTD 147,800 2015-05-13 0.02 98.80
65 C00015 DBS BANK (HONG KONG) LTD 142,600 2015-04-16 0.02 98.82
66 C00003 THE BANK OF EAST ASIA LTD 139,500 2015-05-06 0.02 98.84
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,564 2015-05-21 0.02 98.86
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 129,200 2015-05-15 0.02 98.88
69 B01298 GET NICE SECURITIES LTD 113,500 2015-05-12 0.02 98.90
70 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2015-05-22 0.02 98.92
71 C00012 DAH SING BANK LTD 109,500 2014-01-16 0.02 98.94
72 B01695 DAH SING SECURITIES LTD 99,500 2015-05-14 0.02 98.95
73 B01264 MIB SECURITIES (HONG KONG) LTD 98,600 2015-05-05 0.02 98.97
74 HONG KONG SECURITIES CLEARING CO. LTD. 96,155 2014-04-11 0.01 98.98
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 94,000 2015-04-14 0.01 99.00
76 B01665 WINSOME STOCK CO LTD 90,000 2014-01-16 0.01 99.01
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 86,000 2015-05-22 0.01 99.02
78 B01425 WELLFULL SECURITIES CO LTD 84,300 2014-10-28 0.01 99.04
79 B01209 MASON SECURITIES LTD 81,500 2015-05-12 0.01 99.05
80 B01129 WOCOM SECURITIES LTD 81,200 2015-04-15 0.01 99.06
81 B01564 ABCI SECURITIES CO LTD 80,900 2014-08-07 0.01 99.08
82 B01407 WIN WONG SECURITIES LTD 80,250 2015-01-28 0.01 99.09
83 B01780 TUNG SHUN SECURITIES LTD 76,500 2015-04-02 0.01 99.10
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 75,000 2015-05-06 0.01 99.11
85 B01217 TAIPING SECURITIES (HK) CO LTD 70,450 2015-04-10 0.01 99.12
86 B01433 HING WAI ALLIED SECURITIES LTD 68,800 2014-01-20 0.01 99.13
87 B01338 EMPEROR SECURITIES LTD 68,200 2015-05-19 0.01 99.14
88 B01362 JOSPA INVESTMENT CO LTD 68,200 2014-04-03 0.01 99.15
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,000 2015-04-30 0.01 99.16
90 B01252 CORPORATE BROKERS LTD 64,800 2014-06-05 0.01 99.17
91 B01415 TARZAN STOCK & SHARES LTD 63,850 2015-04-24 0.01 99.18
92 B01414 EVERHOT SECURITIES LTD 62,700 2015-05-12 0.01 99.19
93 B01543 KWONG FAT HONG (SECURITIES) LTD 61,700 2015-05-19 0.01 99.20
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,700 2015-04-28 0.01 99.21
95 B01514 KARL-THOMSON SECURITIES CO LTD 55,400 2015-05-21 0.01 99.22
96 B01460 BERICH BROKERAGE LTD 54,800 2015-04-28 0.01 99.23
97 B01546 WO FUNG SECURITIES CO LTD 54,600 2015-04-20 0.01 99.24
98 B01137 CHOW SANG SANG SECURITIES LTD 52,500 2015-01-05 0.01 99.25
99 B01497 SINOPAC SECURITIES (ASIA) LTD 51,550 2015-05-15 0.01 99.25
100 B01343 CELETIO INVESTMENTS LTD 49,200 2014-10-21 0.01 99.26
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 47,900 2015-03-25 0.01 99.27
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,800 2015-05-15 0.01 99.28
103 B01636 BUSINESS SECURITIES LTD 47,700 2014-01-16 0.01 99.28
104 B01556 LUK FOOK SECURITIES (HK) LTD 47,300 2015-04-28 0.01 99.29
105 B01511 TAT LEE SECURITIES CO LTD 46,350 2015-04-08 0.01 99.30
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,800 2014-02-18 0.01 99.31
107 B01765 PROMISING SECURITIES CO LTD 43,450 2014-03-04 0.01 99.31
108 B01955 FUTU SECURITIES INTERNATIONAL 42,000 2015-05-22 0.01 99.32
109 B01818 I-ACCESS INVESTORS LTD 40,950 2015-05-19 0.01 99.33
110 B01373 CHRISTFUND SECURITIES LTD 40,200 2014-01-16 0.01 99.33
111 B01585 SINO GRADE SECURITIES LTD 38,150 2015-04-23 0.01 99.34
112 B01789 HO FUNG SHARES INVESTMENT LTD 36,887 2015-04-16 0.01 99.34
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,735 2015-04-29 0.01 99.35
114 B01662 BOKHARY SECURITIES LTD 35,550 2015-02-24 0.01 99.35
115 B01450 DL BROKERAGE LTD 34,800 2014-02-26 0.01 99.36
116 C00100 JPMORGAN CHASE BANK, NATIONAL 32,790 2014-10-09 0.01 99.37
117 B01696 HANTEC SECURITIES CO LTD 32,400 2014-01-16 0.01 99.37
118 B01650 KAM LUEN SECURITIES LTD 32,200 2015-05-13 0.01 99.38
119 B01213 MONEYMORE SECURITIES LTD 32,000 2014-01-16 0.00 99.38
120 B01246 ROCTEC SECURITIES CO LTD 31,800 2014-01-16 0.00 99.39
121 B01809 CHINA SYSTEM SECURITIES LTD 30,600 2014-08-01 0.00 99.39
122 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2015-04-13 0.00 99.39
123 B01356 DELTA ASIA SECURITIES LTD 29,700 2015-04-24 0.00 99.40
124 B01328 BAN HIN SECURITIES CO LTD 29,100 2015-04-21 0.00 99.40
125 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,900 2015-02-04 0.00 99.41
126 B01552 CARRIER STOCK INVESTMENT CO LTD 27,300 2015-04-15 0.00 99.41
127 B01320 LUEN FAT SECURITIES CO LTD 27,300 2015-04-20 0.00 99.42
128 B01329 BLOOMYEARS LTD 26,500 2014-12-22 0.00 99.42
129 B01138 CLSA LTD 26,100 2014-01-16 0.00 99.42
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,800 2015-04-23 0.00 99.43
131 B01272 FB SECURITIES (HONG KONG) LTD 25,500 2014-02-12 0.00 99.43
132 B01749 TANG KEE SECURITIES LTD 24,900 2014-06-13 0.00 99.44
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,800 2014-03-10 0.00 99.44
134 B01123 HING WONG SECURITIES LTD 24,100 2015-05-20 0.00 99.44
135 B01275 SANFULL SECURITIES LTD 23,700 2015-04-29 0.00 99.45
136 B01540 UPBEST SECURITIES CO LTD 22,800 2014-02-12 0.00 99.45
137 B01483 BULLISH SECURITIES LTD 22,500 2014-04-16 0.00 99.45
138 B01666 GLORY SUN SECURITIES LTD 22,500 2015-03-27 0.00 99.46
139 B01678 GLS SECURITIES LTD 22,500 2014-08-01 0.00 99.46
140 B01439 TAI TAK SECURITIES (ASIA) LTD 22,500 2014-08-29 0.00 99.47
141 B01247 KWAI HUNG SECURITIES CO LTD 22,300 2015-05-08 0.00 99.47
142 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,500 2015-05-07 0.00 99.47
143 B01501 GOLDRIDE SECURITIES LTD 20,700 2014-01-16 0.00 99.48
144 B01184 QUAM SECURITIES LTD 20,660 2014-07-17 0.00 99.48
145 B01724 RAMON INVESTMENT CO LTD 20,400 2014-01-16 0.00 99.48
146 B01416 VC BROKERAGE LTD 20,400 2015-03-31 0.00 99.48
147 B01607 RHB SECURITIES HONG KONG LTD 20,300 2015-04-15 0.00 99.49
148 B01266 PRIME CDEX SECURITIES LTD 20,200 2014-10-16 0.00 99.49
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,100 2014-01-16 0.00 99.49
150 B01198 PO KAY SECURITIES & SHARES CO LTD 20,100 2014-07-21 0.00 99.50
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2014-11-25 0.00 99.50
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,300 2015-04-01 0.00 99.50
153 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000 2014-01-16 0.00 99.51
154 B01445 VICTORY SECURITIES CO LTD 18,000 2015-04-17 0.00 99.51
155 B01324 FUNDERSTONE SECURITIES LTD 17,900 2015-04-09 0.00 99.51
156 B01569 TANG PING KONG LTD 17,100 2015-03-05 0.00 99.51
157 B01342 WAH THAI SECURITIES LTD 17,100 2014-01-16 0.00 99.52
158 B01962 CHINA SECURITIES (INTERNATIONAL) 17,000 2015-05-14 0.00 99.52
159 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,800 2014-05-20 0.00 99.52
160 B01510 ORIENTAL PATRON SECURITIES LTD 16,800 2015-02-05 0.00 99.53
161 B01259 FAIR EAGLE SECURITIES CO LTD 16,200 2014-03-10 0.00 99.53
162 B01260 LAMTEX SECURITIES LTD 16,200 2014-12-12 0.00 99.53
163 C00091 BANK OF SINGAPORE LTD 15,000 2014-04-29 0.00 99.53
164 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,000 2015-05-21 0.00 99.53
165 B01752 HOI SANG SECURITIES LTD 15,000 2014-01-16 0.00 99.54
166 B01462 MANGO FINANCIAL LTD 15,000 2014-07-29 0.00 99.54
167 B01443 YING WAH SECURITIES CO LTD 15,000 2014-01-16 0.00 99.54
168 B01294 CS WEALTH SECURITIES LTD 14,700 2015-04-02 0.00 99.54
169 B01669 FIRST SECURITIES (HK) LTD 14,500 2015-04-16 0.00 99.55
170 B01567 PRIME SECURITIES LTD 14,400 2015-04-21 0.00 99.55
171 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,100 2014-01-21 0.00 99.55
172 B01481 NEW REGION SECURITIES CO LTD 14,100 2014-03-25 0.00 99.55
173 B01158 SOLID KING SECURITIES LTD 13,800 2014-01-16 0.00 99.56
174 B01646 TAI NING STOCK CO LTD 13,800 2014-01-16 0.00 99.56
175 B01161 UBS SECURITIES HONG KONG LTD 13,142 2015-04-13 0.00 99.56
176 B01743 CEPA ALLIANCE SECURITIES LTD 12,900 2014-03-04 0.00 99.56
177 B01761 KO'S BROTHER SECURITIES CO LTD 12,900 2014-05-27 0.00 99.56
178 B01653 WAI MAN STOCK & SHARES CO LTD 12,600 2015-01-21 0.00 99.57
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,500 2014-05-21 0.00 99.57
180 B01686 FIRST SHANGHAI SECURITIES LTD 12,300 2015-04-30 0.00 99.57
181 B01967 YUNFENG SECURITIES LTD 12,300 2015-01-14 0.00 99.57
182 B01493 YARDLEY SECURITIES LTD 12,000 2014-01-16 0.00 99.57
183 B01853 CMBC SECURITIES CO LTD 11,968 2015-05-19 0.00 99.57
184 B01417 CHEE TAK SECURITIES LTD 11,700 2014-03-07 0.00 99.58
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,700 2014-01-16 0.00 99.58
186 B01427 TSE'S SECURITIES LTD 11,700 2014-03-28 0.00 99.58
187 B01843 TELECOM KING SECURITIES LTD 11,000 2015-05-21 0.00 99.58
188 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,800 2015-03-24 0.00 99.58
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,700 2015-01-09 0.00 99.59
190 B01642 KMT SECURITIES LTD 10,500 2015-05-21 0.00 99.59
191 B01601 CSC SECURITIES (HK) LTD 9,900 2014-01-20 0.00 99.59
192 B01410 WINGS SECURITIES (HK) LTD 9,600 2014-01-16 0.00 99.59
193 B01212 HENYEP SECURITIES LTD 9,300 2014-12-04 0.00 99.59
194 B01525 KEE CHEONG SECURITIES CO LTD 9,300 2014-03-14 0.00 99.59
195 B01625 METRO CAPITAL SECURITIES LTD 9,300 2015-01-02 0.00 99.59
196 B01788 SUNRISE SECURITIES LTD 9,300 2014-01-16 0.00 99.60
197 B01402 PHOENIX CAPITAL SECURITIES LTD 9,000 2014-01-16 0.00 99.60
198 B01680 SUCCESS SECURITIES LTD 9,000 2015-05-06 0.00 99.60
199 B01684 WANG ON SECURITIES LTD 9,000 2015-02-26 0.00 99.60
200 B01340 LEHIN SECURITIES LTD 8,760 2015-04-08 0.00 99.60
201 B01472 SUN GROWTH SECURITIES LTD 8,700 2014-01-16 0.00 99.60
202 B01389 ZHONGRONG PT SECURITIES LTD 8,700 2015-04-09 0.00 99.60
203 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,500 2015-05-22 0.00 99.61
204 B01173 RIFA SECURITIES LTD 8,100 2014-01-16 0.00 99.61
205 B01659 CHEER UNION SECURITIES LTD 7,800 2014-04-07 0.00 99.61
206 B01509 UNICORN SECURITIES CO LTD 7,800 2015-04-28 0.00 99.61
207 C00016 DBS BANK LTD 7,500 2014-05-19 0.00 99.61
208 B01280 WING FAT SECURITIES LTD 7,200 2014-07-11 0.00 99.61
209 B01776 AIF SECURITIES LTD 6,900 2014-01-16 0.00 99.61
210 B01428 HIP HING SECURITIES LTD 6,900 2015-02-09 0.00 99.61
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,900 2014-01-16 0.00 99.61
212 B01458 YICKO SECURITIES LTD 6,500 2015-04-21 0.00 99.62
213 B01296 MONTGOMERY SECURITIES LTD 6,300 2014-01-16 0.00 99.62
214 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,100 2015-05-15 0.00 99.62
215 C00074 DEUTSCHE BANK AG 6,000 2014-05-20 0.00 99.62
216 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2014-01-21 0.00 99.62
217 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2015-03-17 0.00 99.62
218 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2015-05-22 0.00 99.62
219 B01434 BEEVEST SECURITIES LTD 5,700 2014-01-16 0.00 99.62
220 B01473 SUNNY WORLD INVESTMENT LTD 5,700 2014-06-04 0.00 99.62
221 B01731 SHUN HENG SECURITIES LTD 5,650 2014-06-24 0.00 99.62
222 B01459 IFAST SECURITIES (HK) LTD 5,400 2015-04-10 0.00 99.62
223 B01500 D.J. SECURITIES LTD 4,800 2015-04-20 0.00 99.63
224 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,800 2014-01-16 0.00 99.63
225 B01661 HERMES SECURITIES LTD 4,800 2015-03-20 0.00 99.63
226 B01421 ONEPLATFORM SECURITIES LTD 4,800 2014-01-16 0.00 99.63
227 B01700 REALINK FINANCIAL TRADE LTD 4,800 2015-04-10 0.00 99.63
228 B01664 ROOFER SECURITIES LTD 4,800 2014-01-16 0.00 99.63
229 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,800 2014-10-15 0.00 99.63
230 B01267 WINFULL SECURITIES LTD 4,800 2015-04-13 0.00 99.63
231 B01660 GRANSING SECURITIES CO., LIMITED 4,500 2014-01-16 0.00 99.63
232 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,500 2014-01-16 0.00 99.63
233 B01527 NITTAN SECURITIES ASIA LTD 4,500 2014-01-16 0.00 99.63
234 B01720 NORMAN KONG SECURITIES CO LTD 4,500 2014-01-16 0.00 99.63
235 B01803 RICH BAY SECURITIES LTD 4,500 2014-01-16 0.00 99.63
236 B01568 SHUN LOONG SECURITIES CO LTD 4,500 2014-01-16 0.00 99.63
237 B01741 SINOMAX SECURITIES LTD 4,500 2014-01-16 0.00 99.64
238 B01632 WAI FAT SECURITIES LTD 4,500 2014-01-16 0.00 99.64
239 B01277 BRADBURY SECURITIES LTD 4,200 2014-01-16 0.00 99.64
240 B01455 NATIONAL RESOURCES SECURITIES LTD 4,200 2014-11-03 0.00 99.64
241 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2015-05-11 0.00 99.64
242 B01679 TAI FUNG SECURITIES LTD 3,918 2014-01-16 0.00 99.64
243 B01457 MARS SECURITIES CO LTD 3,900 2014-01-16 0.00 99.64
244 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,900 2014-04-28 0.00 99.64
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,850 2014-10-24 0.00 99.64
246 B01469 KAISER SECURITIES LTD 3,600 2014-01-16 0.00 99.64
247 B01588 LEI SHING HONG SECURITIES LTD 3,600 2015-02-24 0.00 99.64
248 B01769 ONE CHINA SECURITIES LTD 3,517 2015-05-21 0.00 99.64
249 B01609 WILBY SECURITIES LTD 3,500 2014-10-16 0.00 99.64
250 B01524 GOLDEN HILL INVESTMENT CO LTD 3,300 2014-03-07 0.00 99.64
251 B01651 MING HON SECURITIES LTD 3,300 2014-01-28 0.00 99.64
252 B01630 ANLI SECURITIES LTD 3,000 2014-01-16 0.00 99.64
253 B01522 CHUANGS & CO LTD 3,000 2014-12-22 0.00 99.64
254 B01547 KWOK HING SECURITIES LTD 3,000 2014-01-16 0.00 99.65
255 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2015-04-28 0.00 99.65
256 B01576 SIU ON SECURITIES LTD 3,000 2014-12-10 0.00 99.65
257 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2014-04-11 0.00 99.65
258 B01528 EAA SECURITIES LTD 2,700 2014-10-15 0.00 99.65
259 B01633 ENLIGHTEN SECURITIES LTD 2,700 2014-01-20 0.00 99.65
260 B01385 FAIRWIN BROKING LTD 2,700 2015-02-23 0.00 99.65
261 B01708 ROSA SECURITIES LTD 2,700 2015-02-25 0.00 99.65
262 B01577 YF SECURITIES CO LTD 2,700 2014-01-16 0.00 99.65
263 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400 2014-02-26 0.00 99.65
264 B01376 PUBLIC SECURITIES LTD 2,400 2014-01-16 0.00 99.65
265 B01444 YUEXING SECURITIES COMPANY LTD 2,400 2015-05-20 0.00 99.65
266 B01521 CHAN NGOK MING SECURITIES LTD 2,100 2014-01-27 0.00 99.65
267 B01489 GRAND CARTEL SECURITIES CO LTD 2,100 2015-04-20 0.00 99.65
268 B01674 HONGKONG BAY SECURITIES LTD 2,100 2014-01-22 0.00 99.65
269 B01253 STOCKWELL SECURITIES LTD 2,100 2014-10-08 0.00 99.65
270 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,800 2014-01-16 0.00 99.65
271 B01470 HUNG SING SECURITIES LTD 1,800 2014-06-05 0.00 99.65
272 B01532 MAN LUNG HONG SECURITIES LTD 1,800 2014-01-16 0.00 99.65
273 B01290 SPS SECURITIES LTD 1,800 2014-05-26 0.00 99.65
274 B01392 TAIFAIR SECURITIES LTD 1,800 2014-01-16 0.00 99.65
275 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 2014-07-30 0.00 99.65
276 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500 2014-05-16 0.00 99.65
277 B01141 FE SECURITIES LTD 1,500 2014-03-28 0.00 99.65
278 B01794 INTERCONTINENT SECURITIES CO LTD 1,500 2014-01-16 0.00 99.65
279 B01801 KIN FUNG STOCK CO LTD 1,500 2014-01-16 0.00 99.65
280 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500 2014-01-16 0.00 99.65
281 C00011 PUBLIC BANK (HONG KONG) LTD 1,500 2014-01-16 0.00 99.65
282 B01802 REDFORD SECURITIES LTD 1,500 2015-01-30 0.00 99.65
283 B01597 TIMES SECURITIES CO LTD 1,500 2014-01-16 0.00 99.65
284 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500 2014-01-16 0.00 99.65
285 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,200 2014-01-16 0.00 99.66
286 B01519 GOOD HARVEST SECURITIES CO LTD 1,200 2015-03-25 0.00 99.66
287 B01550 HUAYU SECURITIES LTD 1,200 2014-01-16 0.00 99.66
288 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,200 2014-01-16 0.00 99.66
289 B01438 KINGSTON SECURITIES LTD 1,200 2014-10-14 0.00 99.66
290 B01580 OSHIDORI SECURITIES LTD 1,200 2015-03-18 0.00 99.66
291 B01645 SELINA & CO LTD 1,200 2014-06-24 0.00 99.66
292 B01346 CHINA PACIFIC SECURITIES LTD 912 2014-01-16 0.00 99.66
293 C00097 ABN AMRO BANK N.V. 900 2014-08-01 0.00 99.66
294 B01677 ANUENUE SECURITIES LTD 900 2014-01-16 0.00 99.66
295 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 900 2014-01-16 0.00 99.66
296 B01938 CHINA INDUSTRIAL SECURITIES 900 2015-04-10 0.00 99.66
297 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 900 2014-01-16 0.00 99.66
298 B01230 GAOYU SECURITIES LIMITED 900 2014-03-10 0.00 99.66
299 B01751 IMAGI BROKERAGE LTD 900 2014-01-16 0.00 99.66
300 B01437 SINO CAPITAL SECURITIES LTD 900 2014-01-16 0.00 99.66
301 B01619 TUNG WUI SECURITIES CO LTD 900 2014-01-16 0.00 99.66
302 B01592 PLATINUM BROKING CO LTD 786 2014-01-16 0.00 99.66
303 B01756 CHINA SKY SECURITIES LTD 600 2014-01-16 0.00 99.66
304 B01739 CHUNG LEE SECURITIES CO LTD 600 2014-01-16 0.00 99.66
305 B01641 FULL WIN SECURITIES LTD 600 2014-03-04 0.00 99.66
306 B01725 GT CAPITAL LTD 600 2014-01-16 0.00 99.66
307 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600 2014-01-16 0.00 99.66
308 B01227 HOORAY SECURITIES LTD 600 2014-01-16 0.00 99.66
309 B01401 MEGABASE SECURITIES LTD 600 2014-01-16 0.00 99.66
310 B01608 OPEN SECURITIES LTD 600 2014-01-16 0.00 99.66
311 B01631 PLANETREE SECURITIES LTD 600 2014-01-16 0.00 99.66
312 B01350 S. W. WOO & CO LTD 600 2014-01-16 0.00 99.66
313 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600 2014-01-16 0.00 99.66
314 B01790 YIELDFUL SECURITIES LTD 600 2015-03-04 0.00 99.66
315 B01685 ARK SECURITIES (HONG KONG) LTD 300 2014-01-16 0.00 99.66
316 B01494 AUDREY CHOW SECURITIES LTD 300 2014-01-16 0.00 99.66
317 B01375 AVEREST CAPITAL LTD 300 2014-01-16 0.00 99.66
318 B01606 EWARTON SECURITIES LTD 300 2014-03-05 0.00 99.66
319 B01729 GRIT SECURITIES LTD 300 2014-01-16 0.00 99.66
320 B01705 HENIK SECURITIES LTD 300 2014-05-19 0.00 99.66
321 B01615 KAM FAI SECURITIES CO LTD 300 2014-02-27 0.00 99.66
322 B01767 NEW GALA SECURITIES CO LTD 300 2014-01-16 0.00 99.66
323 B01520 NORTH SEA SECURITIES LTD 300 2014-01-16 0.00 99.66
324 B01297 ONSHINE SECURITIES LTD 300 2014-02-20 0.00 99.66
325 B01795 RAFFAELLO SECURITIES (HK) LTD 300 2014-01-16 0.00 99.66
326 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300 2014-01-16 0.00 99.66
327 B01672 WORLDWIDE BROKERAGE LTD 300 2014-01-16 0.00 99.66
327 Total named holdings 640,851,679 99.66
86 Unnamed Investor Partipants 250,900 0.04
413 Total in CCASS 641,102,579 99.70
Securities not in CCASS 1,939,267 0.30
Issued securities 643,041,846 2015-04-30 100.00

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