PT International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
Stock code:
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CCASS holdings on 2015-06-01

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Summary

Type of holder Holding Stake
%
Custodians 203,562,957 14.20
Brokers 1,185,595,525 82.69
Other intermediaries 87,993 0.01
Intermediaries 1,389,246,475 96.89
Named investors 0 0.00
Unnamed investors 24,187,401 1.69
Total in CCASS 1,413,433,876 98.58
Securities not in CCASS 20,337,198 1.42
Issued securities 1,433,771,074 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 851,407,852 2015-05-29 59.38 59.38
2 C00037 SHANGHAI COMMERCIAL BANK LTD 68,058,075 2015-06-01 4.75 64.13
3 B01284 HANG SENG SECURITIES LTD 46,700,695 2015-06-01 3.26 67.39
4 C00019 THE HONGKONG AND SHANGHAI BANKING 32,483,059 2015-06-01 2.27 69.65
5 C00010 CITIBANK N.A. 30,433,145 2015-06-01 2.12 71.77
6 C00033 BANK OF CHINA (HONG KONG) LTD 29,233,384 2015-06-01 2.04 73.81
7 B01130 BOCI SECURITIES LTD 26,594,249 2015-06-01 1.85 75.67
8 B01680 SUCCESS SECURITIES LTD 20,550,891 2015-06-01 1.43 77.10
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,491,779 2015-06-01 1.36 78.46
10 B01762 DBS VICKERS (HONG KONG) LTD 19,349,074 2015-05-29 1.35 79.81
11 B01610 KGI ASIA LTD 15,180,123 2015-06-01 1.06 80.87
12 B01264 MIB SECURITIES (HONG KONG) LTD 15,024,003 2015-06-01 1.05 81.92
13 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,242,000 2013-12-16 0.99 82.91
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,276,154 2015-06-01 0.93 83.84
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,755,369 2015-06-01 0.89 84.73
16 B01338 EMPEROR SECURITIES LTD 12,334,784 2015-05-29 0.86 85.59
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,855,961 2015-06-01 0.83 86.41
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,064,061 2015-06-01 0.77 87.19
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,431,790 2015-06-01 0.59 87.77
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,686,000 2015-06-01 0.54 88.31
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,720,915 2015-06-01 0.47 88.78
22 B01727 ICBC (ASIA) SECURITIES LTD 6,578,804 2015-05-29 0.46 89.24
23 B01423 PRUDENTIAL BROKERAGE LTD 5,662,426 2015-05-28 0.39 89.63
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,160,360 2015-05-29 0.36 89.99
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,069,087 2015-06-01 0.35 90.35
26 B01184 QUAM SECURITIES LTD 4,976,370 2015-06-01 0.35 90.69
27 B01564 ABCI SECURITIES CO LTD 4,897,441 2015-05-29 0.34 91.03
28 B01607 RHB SECURITIES HONG KONG LTD 4,588,810 2015-06-01 0.32 91.35
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,328,049 2015-01-26 0.30 91.66
30 B01161 UBS SECURITIES HONG KONG LTD 3,246,190 2015-05-29 0.23 91.88
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,025,602 2015-06-01 0.21 92.09
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000,000 2015-06-01 0.21 92.30
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,891,181 2015-05-22 0.20 92.50
34 B01183 CHONG HING SECURITIES LTD 2,740,739 2015-05-29 0.19 92.70
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,283,951 2015-06-01 0.16 92.85
36 C00093 BNP PARIBAS 2,270,474 2015-05-13 0.16 93.01
37 B01686 FIRST SHANGHAI SECURITIES LTD 2,100,090 2015-05-26 0.15 93.16
38 C00028 NANYANG COMMERCIAL BANK LTD 2,033,679 2015-05-29 0.14 93.30
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,927,769 2015-05-29 0.13 93.44
40 C00041 OCBC BANK (HONG KONG) LTD 1,860,697 2015-05-29 0.13 93.57
41 B01818 I-ACCESS INVESTORS LTD 1,795,101 2015-06-01 0.13 93.69
42 B01351 WING FUNG SECURITIES LTD 1,774,375 2015-06-01 0.12 93.81
43 B01695 DAH SING SECURITIES LTD 1,749,577 2015-06-01 0.12 93.94
44 B01584 CHIEF SECURITIES LTD 1,712,672 2015-06-01 0.12 94.06
45 B01118 EAST ASIA SECURITIES CO LTD 1,709,430 2015-06-01 0.12 94.18
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,522,513 2015-06-01 0.11 94.28
47 B01556 LUK FOOK SECURITIES (HK) LTD 1,484,185 2015-06-01 0.10 94.38
48 B01438 KINGSTON SECURITIES LTD 1,254,894 2015-06-01 0.09 94.47
49 C00015 DBS BANK (HONG KONG) LTD 1,239,959 2015-05-29 0.09 94.56
50 B01275 SANFULL SECURITIES LTD 1,157,336 2015-05-29 0.08 94.64
51 B01433 HING WAI ALLIED SECURITIES LTD 1,111,884 2015-05-13 0.08 94.72
52 B01129 WOCOM SECURITIES LTD 1,092,884 2015-05-28 0.08 94.79
53 B01137 CHOW SANG SANG SECURITIES LTD 1,074,274 2015-06-01 0.07 94.87
54 B01416 VC BROKERAGE LTD 1,070,783 2015-05-28 0.07 94.94
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,043,860 2015-05-29 0.07 95.02
56 B01647 TRUTH SECURITIES LTD 1,040,245 2015-04-02 0.07 95.09
57 B01343 CELETIO INVESTMENTS LTD 962,775 2015-05-19 0.07 95.16
58 B01320 LUEN FAT SECURITIES CO LTD 902,600 2015-05-15 0.06 95.22
59 B01759 WINLAND WEALTH MANAGEMENT LTD 853,200 2015-05-28 0.06 95.28
60 B01353 UOB KAY HIAN (HONG KONG) LTD 799,725 2015-05-29 0.06 95.33
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 762,570 2015-06-01 0.05 95.39
62 B01788 SUNRISE SECURITIES LTD 730,938 2014-11-25 0.05 95.44
63 B01253 STOCKWELL SECURITIES LTD 687,599 2015-06-01 0.05 95.49
64 B01843 TELECOM KING SECURITIES LTD 668,000 2015-06-01 0.05 95.53
65 B01543 KWONG FAT HONG (SECURITIES) LTD 620,135 2015-02-03 0.04 95.58
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 598,032 2015-05-29 0.04 95.62
67 B01198 PO KAY SECURITIES & SHARES CO LTD 592,845 2015-01-26 0.04 95.66
68 B01209 MASON SECURITIES LTD 586,659 2015-06-01 0.04 95.70
69 B01289 SOUTH CHINA SECURITIES LTD 586,277 2015-05-28 0.04 95.74
70 C00003 THE BANK OF EAST ASIA LTD 573,600 2015-05-22 0.04 95.78
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 508,689 2015-05-27 0.04 95.82
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 438,251 2015-01-26 0.03 95.85
73 B01173 RIFA SECURITIES LTD 409,176 2015-05-29 0.03 95.88
74 B01450 DL BROKERAGE LTD 403,510 2015-04-24 0.03 95.90
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 397,298 2015-01-26 0.03 95.93
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 388,251 2015-06-01 0.03 95.96
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 378,290 2015-06-01 0.03 95.98
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 376,079 2015-05-20 0.03 96.01
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 372,873 2015-06-01 0.03 96.04
80 B01765 PROMISING SECURITIES CO LTD 369,551 2015-04-24 0.03 96.06
81 B01356 DELTA ASIA SECURITIES LTD 368,280 2015-05-29 0.03 96.09
82 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 360,030 2013-09-10 0.03 96.11
83 B01383 RICH PLEASURE SECURITIES LTD 344,497 2015-01-26 0.02 96.14
84 B01119 CELESTIAL SECURITIES LTD 343,107 2015-06-01 0.02 96.16
85 B01407 WIN WONG SECURITIES LTD 328,772 2015-05-29 0.02 96.18
86 B01340 LEHIN SECURITIES LTD 325,625 2015-05-15 0.02 96.21
87 B01230 GAOYU SECURITIES LIMITED 309,909 2015-06-01 0.02 96.23
88 B01768 WINTONE SECURITIES LTD 307,664 2014-11-14 0.02 96.25
89 B01328 BAN HIN SECURITIES CO LTD 303,889 2015-05-22 0.02 96.27
90 B01785 PARTNERS CAPITAL SECURITIES LTD 302,705 2013-03-13 0.02 96.29
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,000 2015-06-01 0.02 96.31
92 B01673 FULBRIGHT SECURITIES LTD 279,679 2015-05-29 0.02 96.33
93 B01220 WING ON CHEONG SECURITIES CO LTD 278,361 2014-05-22 0.02 96.35
94 B01700 REALINK FINANCIAL TRADE LTD 262,998 2015-05-28 0.02 96.37
95 B01460 BERICH BROKERAGE LTD 256,689 2015-05-29 0.02 96.39
96 B01252 CORPORATE BROKERS LTD 248,679 2015-05-27 0.02 96.41
97 B01945 INTEGRITY SECURITIES LTD 230,030 2015-06-01 0.02 96.42
98 C00048 CHIYU BANKING CORPORATION LTD 221,854 2015-06-01 0.02 96.44
99 B01434 BEEVEST SECURITIES LTD 205,401 2015-01-26 0.01 96.45
100 B01740 WIN SECURITIES LTD 204,780 2015-05-05 0.01 96.47
101 B01509 UNICORN SECURITIES CO LTD 200,750 2015-06-01 0.01 96.48
102 B01277 BRADBURY SECURITIES LTD 190,015 2015-04-10 0.01 96.49
103 B01743 CEPA ALLIANCE SECURITIES LTD 189,050 2015-04-29 0.01 96.51
104 B01267 WINFULL SECURITIES LTD 180,563 2015-05-29 0.01 96.52
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,166 2015-05-29 0.01 96.53
106 B01272 FB SECURITIES (HONG KONG) LTD 161,808 2015-05-29 0.01 96.54
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 159,572 2015-05-19 0.01 96.55
108 B01660 GRANSING SECURITIES CO., LIMITED 155,000 2013-05-31 0.01 96.56
109 B01445 VICTORY SECURITIES CO LTD 153,105 2015-05-22 0.01 96.57
110 B01546 WO FUNG SECURITIES CO LTD 152,872 2015-05-29 0.01 96.59
111 B01528 EAA SECURITIES LTD 151,480 2013-03-18 0.01 96.60
112 B01783 FREDDY CO LTD 150,120 2015-05-26 0.01 96.61
113 B01427 TSE'S SECURITIES LTD 144,595 2015-04-24 0.01 96.62
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 138,000 2015-05-29 0.01 96.63
115 B01324 FUNDERSTONE SECURITIES LTD 129,287 2015-01-26 0.01 96.64
116 B01731 SHUN HENG SECURITIES LTD 128,000 2013-09-18 0.01 96.64
117 C00088 CHINA MERCHANTS BANK CO LTD 124,643 2015-01-26 0.01 96.65
118 B01803 RICH BAY SECURITIES LTD 117,250 2013-01-28 0.01 96.66
119 B01514 KARL-THOMSON SECURITIES CO LTD 116,695 2015-05-19 0.01 96.67
120 B01259 FAIR EAGLE SECURITIES CO LTD 107,808 2014-12-02 0.01 96.68
121 B01725 GT CAPITAL LTD 106,374 2015-01-29 0.01 96.68
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,968 2015-01-26 0.01 96.69
123 B01724 RAMON INVESTMENT CO LTD 100,102 2012-03-21 0.01 96.70
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2015-05-27 0.01 96.71
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,947 2015-05-28 0.01 96.71
126 C00018 HANG SENG BANK LTD 92,988 2015-01-20 0.01 96.72
127 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 90,991 2015-01-26 0.01 96.72
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,080 2014-02-17 0.01 96.73
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 88,000 2015-05-22 0.01 96.74
130 HONG KONG SECURITIES CLEARING CO. LTD. 87,993 2015-06-01 0.01 96.74
131 B01684 WANG ON SECURITIES LTD 85,950 2013-07-03 0.01 96.75
132 B01455 NATIONAL RESOURCES SECURITIES LTD 80,873 2015-04-02 0.01 96.75
133 B01955 FUTU SECURITIES INTERNATIONAL 80,000 2015-06-01 0.01 96.76
134 B01323 DEUTSCHE SECURITIES ASIA LTD 76,000 2015-05-29 0.01 96.77
135 B01469 KAISER SECURITIES LTD 73,825 2015-05-22 0.01 96.77
136 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 72,094 2015-05-28 0.01 96.78
137 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,559 2015-05-28 0.00 96.78
138 B01511 TAT LEE SECURITIES CO LTD 70,743 2015-04-29 0.00 96.79
139 B01247 KWAI HUNG SECURITIES CO LTD 64,788 2014-12-18 0.00 96.79
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 61,153 2013-10-04 0.00 96.79
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,644 2015-05-20 0.00 96.80
142 B01483 BULLISH SECURITIES LTD 54,244 2015-05-28 0.00 96.80
143 B01938 CHINA INDUSTRIAL SECURITIES 54,000 2015-05-22 0.00 96.81
144 B01570 GOLDENWAY SECURITIES CO LTD 50,291 2015-02-24 0.00 96.81
145 B01428 HIP HING SECURITIES LTD 50,000 2015-05-04 0.00 96.81
146 B01609 WILBY SECURITIES LTD 50,000 2015-05-29 0.00 96.82
147 B01615 KAM FAI SECURITIES CO LTD 49,950 2013-05-24 0.00 96.82
148 B01575 MASTER TRADEMORE SECURITIES LTD 48,284 2015-04-29 0.00 96.82
149 B01158 SOLID KING SECURITIES LTD 41,607 2014-11-05 0.00 96.83
150 B01940 SOFI SECURITIES (HONG KONG) LTD 40,880 2014-11-28 0.00 96.83
151 B01769 ONE CHINA SECURITIES LTD 40,776 2015-06-01 0.00 96.83
152 B01752 HOI SANG SECURITIES LTD 40,435 2015-05-22 0.00 96.84
153 B01519 GOOD HARVEST SECURITIES CO LTD 40,106 2015-05-19 0.00 96.84
154 B01123 HING WONG SECURITIES LTD 39,121 2015-04-21 0.00 96.84
155 B01415 TARZAN STOCK & SHARES LTD 38,940 2013-11-15 0.00 96.84
156 B01470 HUNG SING SECURITIES LTD 37,715 2015-01-26 0.00 96.85
157 B01373 CHRISTFUND SECURITIES LTD 33,480 2015-04-17 0.00 96.85
158 B01535 WING YEE SECURITIES CO LTD 30,600 2015-04-21 0.00 96.85
159 B01646 TAI NING STOCK CO LTD 30,307 2015-04-29 0.00 96.85
160 B01280 WING FAT SECURITIES LTD 30,258 2015-01-08 0.00 96.85
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,140 2015-05-29 0.00 96.86
162 B01588 LEI SHING HONG SECURITIES LTD 24,000 2014-12-29 0.00 96.86
163 B01212 HENYEP SECURITIES LTD 21,627 2014-08-29 0.00 96.86
164 B01458 YICKO SECURITIES LTD 21,396 2014-12-15 0.00 96.86
165 B01417 CHEE TAK SECURITIES LTD 20,560 2013-06-19 0.00 96.86
166 B01776 AIF SECURITIES LTD 20,000 2013-05-24 0.00 96.86
167 B01722 CTW SECURITIES LTD 20,000 2009-06-16 0.00 96.87
168 B01551 YUE XIU SECURITIES CO LTD 20,000 2009-06-15 0.00 96.87
169 B01213 MONEYMORE SECURITIES LTD 19,840 2015-01-26 0.00 96.87
170 B01439 TAI TAK SECURITIES (ASIA) LTD 18,425 2015-05-28 0.00 96.87
171 B01780 TUNG SHUN SECURITIES LTD 15,600 2010-11-22 0.00 96.87
172 B01392 TAIFAIR SECURITIES LTD 15,061 2015-05-26 0.00 96.87
173 B01260 LAMTEX SECURITIES LTD 14,946 2013-11-27 0.00 96.87
174 B01761 KO'S BROTHER SECURITIES CO LTD 14,890 2015-03-17 0.00 96.87
175 B01493 YARDLEY SECURITIES LTD 14,690 2012-11-07 0.00 96.87
176 B01749 TANG KEE SECURITIES LTD 13,662 2015-06-01 0.00 96.88
177 B01659 CHEER UNION SECURITIES LTD 12,319 2015-01-26 0.00 96.88
178 B01671 AEVITAS SECURITIES LTD 12,127 2011-04-14 0.00 96.88
179 B01425 WELLFULL SECURITIES CO LTD 11,811 2014-01-23 0.00 96.88
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,250 2011-06-13 0.00 96.88
181 B01217 TAIPING SECURITIES (HK) CO LTD 10,065 2013-11-28 0.00 96.88
182 B01376 PUBLIC SECURITIES LTD 9,607 2015-04-14 0.00 96.88
183 C00097 ABN AMRO BANK N.V. 9,000 2011-01-28 0.00 96.88
184 B01489 GRAND CARTEL SECURITIES CO LTD 8,897 2014-12-11 0.00 96.88
185 B01389 ZHONGRONG PT SECURITIES LTD 8,430 2015-01-30 0.00 96.88
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,365 2014-12-08 0.00 96.88
187 B01853 CMBC SECURITIES CO LTD 8,091 2015-06-01 0.00 96.88
188 B01421 ONEPLATFORM SECURITIES LTD 7,890 2015-04-16 0.00 96.88
189 B01540 UPBEST SECURITIES CO LTD 7,800 2013-04-23 0.00 96.88
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,764 2013-05-30 0.00 96.88
191 B01472 SUN GROWTH SECURITIES LTD 7,010 2014-06-06 0.00 96.89
192 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,785 2013-10-04 0.00 96.89
193 B01729 GRIT SECURITIES LTD 6,560 2012-03-02 0.00 96.89
194 B01632 WAI FAT SECURITIES LTD 6,268 2012-07-06 0.00 96.89
195 B01917 CHINA TIMES SECURITIES LTD 6,240 2015-04-30 0.00 96.89
196 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,076 2015-01-26 0.00 96.89
197 B01645 SELINA & CO LTD 6,060 2009-05-22 0.00 96.89
198 B01500 D.J. SECURITIES LTD 6,000 2009-05-22 0.00 96.89
199 B01443 YING WAH SECURITIES CO LTD 5,759 2014-09-22 0.00 96.89
200 B01679 TAI FUNG SECURITIES LTD 5,387 2009-04-22 0.00 96.89
201 B01809 CHINA SYSTEM SECURITIES LTD 4,691 2015-05-15 0.00 96.89
202 B01238 TAI YIP STOCK CO LTD 4,350 2011-05-11 0.00 96.89
203 B01685 ARK SECURITIES (HONG KONG) LTD 4,291 2015-05-28 0.00 96.89
204 B01271 HANG TAI SECURITIES LTD 4,043 2015-05-27 0.00 96.89
205 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,774 2013-12-27 0.00 96.89
206 B01696 HANTEC SECURITIES CO LTD 3,568 2015-05-22 0.00 96.89
207 B01664 ROOFER SECURITIES LTD 3,120 2013-12-06 0.00 96.89
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,647 2015-01-26 0.00 96.89
209 B01662 BOKHARY SECURITIES LTD 2,598 2014-02-27 0.00 96.89
210 B01329 BLOOMYEARS LTD 2,565 2013-12-06 0.00 96.89
211 B01566 K.K.M. SECURITIES LTD 2,512 2015-01-26 0.00 96.89
212 B01558 GOLD FUND SECURITIES CO LTD 2,400 2015-05-13 0.00 96.89
213 B01585 SINO GRADE SECURITIES LTD 2,335 2014-12-18 0.00 96.89
214 B01246 ROCTEC SECURITIES CO LTD 2,202 2009-11-03 0.00 96.89
215 B01520 NORTH SEA SECURITIES LTD 2,100 2009-04-22 0.00 96.89
216 B01922 SUN SECURITIES LTD 2,085 2015-01-26 0.00 96.89
217 B01362 JOSPA INVESTMENT CO LTD 1,920 2014-04-14 0.00 96.89
218 B01967 YUNFENG SECURITIES LTD 1,881 2015-03-09 0.00 96.89
219 B01444 YUEXING SECURITIES COMPANY LTD 1,833 2011-02-07 0.00 96.89
220 B01721 HUA NAN SECURITIES (HK) LTD 1,568 2015-05-29 0.00 96.89
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,563 2015-05-28 0.00 96.89
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,500 2014-08-08 0.00 96.89
223 B01385 FAIRWIN BROKING LTD 1,050 2015-05-28 0.00 96.89
224 B01494 AUDREY CHOW SECURITIES LTD 1,020 2015-05-26 0.00 96.89
225 B01462 MANGO FINANCIAL LTD 865 2015-05-29 0.00 96.89
226 B01642 KMT SECURITIES LTD 765 2014-02-18 0.00 96.89
227 B01666 GLORY SUN SECURITIES LTD 760 2015-05-13 0.00 96.89
228 B01308 M&F ASSET MANAGEMENT LTD 750 2014-08-26 0.00 96.89
229 B01601 CSC SECURITIES (HK) LTD 600 2015-05-14 0.00 96.89
230 B01157 PASAY STOCK AND SHARES LTD 600 2009-04-22 0.00 96.89
231 B01473 SUNNY WORLD INVESTMENT LTD 570 2010-08-12 0.00 96.89
232 B01569 TANG PING KONG LTD 562 2014-01-20 0.00 96.89
233 B01290 SPS SECURITIES LTD 537 2015-05-29 0.00 96.89
234 B01559 WISETRADE SECURITIES LTD 509 2015-05-26 0.00 96.89
235 B01789 HO FUNG SHARES INVESTMENT LTD 462 2015-05-22 0.00 96.89
236 B01459 IFAST SECURITIES (HK) LTD 450 2013-06-07 0.00 96.89
237 B01481 NEW REGION SECURITIES CO LTD 390 2010-03-10 0.00 96.89
238 B01552 CARRIER STOCK INVESTMENT CO LTD 385 2015-04-29 0.00 96.89
239 B01665 WINSOME STOCK CO LTD 378 2013-07-04 0.00 96.89
240 B01341 TUNG TAI SECURITIES CO LTD 331 2014-12-11 0.00 96.89
241 B01410 WINGS SECURITIES (HK) LTD 319 2014-09-15 0.00 96.89
242 B01606 EWARTON SECURITIES LTD 300 2015-05-26 0.00 96.89
243 B01580 OSHIDORI SECURITIES LTD 300 2014-02-27 0.00 96.89
244 B01567 PRIME SECURITIES LTD 300 2013-03-21 0.00 96.89
245 B01712 WAH SANG SECURITIES LTD 270 2014-02-14 0.00 96.89
246 B01708 ROSA SECURITIES LTD 267 2009-04-22 0.00 96.89
247 B01705 HENIK SECURITIES LTD 258 2013-01-18 0.00 96.89
248 B01141 FE SECURITIES LTD 253 2015-01-26 0.00 96.89
249 B01547 KWOK HING SECURITIES LTD 248 2009-04-22 0.00 96.89
250 B01525 KEE CHEONG SECURITIES CO LTD 247 2014-05-16 0.00 96.89
251 B01224 MERRILL LYNCH FAR EAST LTD 240 2015-05-29 0.00 96.89
252 B01524 GOLDEN HILL INVESTMENT CO LTD 217 2009-04-22 0.00 96.89
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 192 2013-01-25 0.00 96.89
254 B01523 EVER-LONG SECURITIES CO LTD 180 2014-09-16 0.00 96.89
255 B01625 METRO CAPITAL SECURITIES LTD 180 2009-04-22 0.00 96.89
256 B01619 TUNG WUI SECURITIES CO LTD 180 2009-04-22 0.00 96.89
257 B01414 EVERHOT SECURITIES LTD 150 2015-04-20 0.00 96.89
258 B01641 FULL WIN SECURITIES LTD 150 2009-04-22 0.00 96.89
259 B01497 SINOPAC SECURITIES (ASIA) LTD 150 2009-11-19 0.00 96.89
260 B01326 KING SUN SECURITIES LTD 120 2011-12-07 0.00 96.89
261 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 120 2009-04-22 0.00 96.89
262 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 112 2009-04-22 0.00 96.89
263 B01636 BUSINESS SECURITIES LTD 90 2015-05-22 0.00 96.89
264 B01678 GLS SECURITIES LTD 90 2013-04-02 0.00 96.89
265 B01550 HUAYU SECURITIES LTD 90 2014-09-05 0.00 96.89
266 B01150 MTF SECURITIES LTD 90 2015-01-06 0.00 96.89
267 B01374 PO LEE SECURITIES LTD 90 2013-05-31 0.00 96.89
268 B01794 INTERCONTINENT SECURITIES CO LTD 75 2009-04-22 0.00 96.89
269 B01350 S. W. WOO & CO LTD 75 2009-06-15 0.00 96.89
270 B01266 PRIME CDEX SECURITIES LTD 70 2015-01-26 0.00 96.89
271 B01258 CHINA POINT STOCK BROKERS LTD 60 2015-04-08 0.00 96.89
272 B01650 KAM LUEN SECURITIES LTD 60 2010-08-19 0.00 96.89
273 B01387 LUEN HING SECURITIES LTD 60 2014-03-10 0.00 96.89
274 B01676 TAI SHING STOCK INVESTMENT CO LTD 60 2015-05-26 0.00 96.89
275 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50 2011-08-08 0.00 96.89
276 B01227 HOORAY SECURITIES LTD 30 2012-08-16 0.00 96.89
277 B01294 CS WEALTH SECURITIES LTD 15 2013-11-01 0.00 96.89
278 B01346 CHINA PACIFIC SECURITIES LTD 7 2013-05-24 0.00 96.89
279 B01477 FT SECURITIES LTD 4 2014-09-22 0.00 96.89
280 B01568 SHUN LOONG SECURITIES CO LTD 3 2009-04-22 0.00 96.89
281 C00026 CHONG HING BANK LTD 2 2009-04-22 0.00 96.89
282 C00100 JPMORGAN CHASE BANK, NATIONAL 1 2013-03-13 0.00 96.89
283 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1 2015-04-29 0.00 96.89
283 Total named holdings 1,389,246,475 96.89
82 Unnamed Investor Partipants 24,187,401 1.69
365 Total in CCASS 1,413,433,876 98.58
Securities not in CCASS 20,337,198 1.42
Issued securities 1,433,771,074 2015-05-31 100.00

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