Zhuzhou CRRC Times Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03898  2006-12-20    
Stock code:
Show former holders

CCASS holdings on 2015-06-01

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Summary

Type of holder Holding Stake
%
Custodians 485,728,289 88.75
Brokers 56,397,551 10.30
Other intermediaries 3,103,000 0.57
Intermediaries 545,228,840 99.62
Named investors 0 0.00
Unnamed investors 163,000 0.03
Total in CCASS 545,391,840 99.65
Securities not in CCASS 1,937,560 0.35
Issued securities 547,329,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 187,667,388 2015-06-01 34.29 34.29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,262,002 2015-06-01 22.34 56.63
3 C00100 JPMORGAN CHASE BANK, NATIONAL 82,929,279 2015-06-01 15.15 71.78
4 C00010 CITIBANK N.A. 47,746,416 2015-06-01 8.72 80.50
5 C00074 DEUTSCHE BANK AG 17,253,756 2015-06-01 3.15 83.65
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,533,200 2015-06-01 2.11 85.76
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,732,949 2015-06-01 1.60 87.36
8 C00093 BNP PARIBAS 7,245,929 2015-06-01 1.32 88.68
9 B01161 UBS SECURITIES HONG KONG LTD 5,751,276 2015-06-01 1.05 89.73
10 B01686 FIRST SHANGHAI SECURITIES LTD 3,421,750 2015-06-01 0.63 90.36
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,272,660 2015-06-01 0.60 90.95
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,103,000 2015-06-01 0.57 91.52
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,328,000 2015-06-01 0.43 91.95
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,200,000 2015-04-29 0.40 92.35
15 B01323 DEUTSCHE SECURITIES ASIA LTD 2,084,770 2015-06-01 0.38 92.73
16 C00018 HANG SENG BANK LTD 2,073,500 2015-05-08 0.38 93.11
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,872,000 2015-06-01 0.34 93.45
18 B01130 BOCI SECURITIES LTD 1,840,000 2015-06-01 0.34 93.79
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,772,390 2015-06-01 0.32 94.11
20 B01762 DBS VICKERS (HONG KONG) LTD 1,499,500 2015-05-28 0.27 94.38
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,473,000 2015-05-15 0.27 94.65
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,366,000 2015-06-01 0.25 94.90
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,326,000 2015-06-01 0.24 95.14
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,306,500 2015-06-01 0.24 95.38
25 B01376 PUBLIC SECURITIES LTD 1,251,500 2015-06-01 0.23 95.61
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,097,500 2015-06-01 0.20 95.81
27 B01284 HANG SENG SECURITIES LTD 962,000 2015-06-01 0.18 95.99
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 942,500 2015-06-01 0.17 96.16
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 924,000 2015-06-01 0.17 96.33
30 B01610 KGI ASIA LTD 900,500 2015-06-01 0.16 96.49
31 B01494 AUDREY CHOW SECURITIES LTD 770,500 2015-01-06 0.14 96.63
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 768,000 2015-06-01 0.14 96.77
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 708,000 2015-06-01 0.13 96.90
34 C00028 NANYANG COMMERCIAL BANK LTD 584,500 2015-06-01 0.11 97.01
35 B01118 EAST ASIA SECURITIES CO LTD 579,500 2015-06-01 0.11 97.12
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,500 2015-06-01 0.10 97.22
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 537,500 2015-06-01 0.10 97.32
38 B01224 MERRILL LYNCH FAR EAST LTD 521,089 2015-06-01 0.10 97.41
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 492,000 2015-06-01 0.09 97.50
40 B01584 CHIEF SECURITIES LTD 452,500 2015-06-01 0.08 97.58
41 B01353 UOB KAY HIAN (HONG KONG) LTD 436,400 2015-06-01 0.08 97.66
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 421,000 2015-06-01 0.08 97.74
43 B01695 DAH SING SECURITIES LTD 395,150 2015-06-01 0.07 97.81
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 393,000 2015-06-01 0.07 97.88
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 338,500 2015-05-28 0.06 97.95
46 B01727 ICBC (ASIA) SECURITIES LTD 324,000 2015-06-01 0.06 98.01
47 B01708 ROSA SECURITIES LTD 310,000 2015-06-01 0.06 98.06
48 C00015 DBS BANK (HONG KONG) LTD 285,000 2015-06-01 0.05 98.11
49 C00003 THE BANK OF EAST ASIA LTD 278,700 2015-06-01 0.05 98.17
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 278,000 2015-06-01 0.05 98.22
51 B01121 SG SECURITIES (HK) LTD 266,599 2015-06-01 0.05 98.26
52 C00037 SHANGHAI COMMERCIAL BANK LTD 261,500 2015-06-01 0.05 98.31
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 243,500 2015-05-28 0.04 98.36
54 B01773 TOYO SECURITIES ASIA LTD 225,000 2015-05-29 0.04 98.40
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,500 2015-06-01 0.04 98.44
56 B01673 FULBRIGHT SECURITIES LTD 215,500 2015-06-01 0.04 98.48
57 B01901 CMB INTERNATIONAL SECURITIES LTD 214,500 2015-06-01 0.04 98.52
58 B01940 SOFI SECURITIES (HONG KONG) LTD 191,000 2015-05-28 0.03 98.55
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 188,500 2015-05-27 0.03 98.59
60 B01209 MASON SECURITIES LTD 177,500 2015-06-01 0.03 98.62
61 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 174,500 2015-05-28 0.03 98.65
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 173,500 2015-06-01 0.03 98.68
63 C00048 CHIYU BANKING CORPORATION LTD 168,000 2015-06-01 0.03 98.71
64 C00041 OCBC BANK (HONG KONG) LTD 165,000 2015-05-29 0.03 98.74
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,500 2015-05-29 0.03 98.77
66 B01183 CHONG HING SECURITIES LTD 153,000 2015-06-01 0.03 98.80
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 147,000 2015-06-01 0.03 98.83
68 C00016 DBS BANK LTD 139,000 2015-05-28 0.03 98.85
69 B01450 DL BROKERAGE LTD 125,500 2015-05-27 0.02 98.88
70 B01338 EMPEROR SECURITIES LTD 116,500 2015-06-01 0.02 98.90
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,500 2015-06-01 0.02 98.92
72 B01119 CELESTIAL SECURITIES LTD 110,000 2015-06-01 0.02 98.94
73 B01818 I-ACCESS INVESTORS LTD 102,500 2015-06-01 0.02 98.96
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,000 2015-05-28 0.02 98.97
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 99,500 2015-06-01 0.02 98.99
76 C00095 EFG BANK AG 98,500 2015-04-23 0.02 99.01
77 B01700 REALINK FINANCIAL TRADE LTD 98,000 2015-06-01 0.02 99.03
78 B01813 CCB INTERNATIONAL SECURITIES LTD 97,500 2015-05-26 0.02 99.05
79 B01740 WIN SECURITIES LTD 96,000 2015-05-29 0.02 99.06
80 B01217 TAIPING SECURITIES (HK) CO LTD 94,000 2015-06-01 0.02 99.08
81 B01925 BMI SECURITIES LTD 91,000 2015-05-04 0.02 99.10
82 C00091 BANK OF SINGAPORE LTD 90,000 2015-05-22 0.02 99.11
83 B01137 CHOW SANG SANG SECURITIES LTD 90,000 2015-06-01 0.02 99.13
84 B01272 FB SECURITIES (HONG KONG) LTD 87,000 2015-06-01 0.02 99.15
85 B01915 METAVERSE SECURITIES LTD 87,000 2014-07-17 0.02 99.16
86 B01289 SOUTH CHINA SECURITIES LTD 80,500 2015-05-29 0.01 99.18
87 B01938 CHINA INDUSTRIAL SECURITIES 77,000 2015-06-01 0.01 99.19
88 B01859 CLC SECURITIES LTD 75,000 2015-05-13 0.01 99.21
89 B01138 CLSA LTD 71,000 2015-05-29 0.01 99.22
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,000 2015-06-01 0.01 99.23
91 B01497 SINOPAC SECURITIES (ASIA) LTD 71,000 2015-06-01 0.01 99.24
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 69,000 2015-05-20 0.01 99.26
93 B01680 SUCCESS SECURITIES LTD 67,500 2015-06-01 0.01 99.27
94 B01264 MIB SECURITIES (HONG KONG) LTD 66,000 2015-06-01 0.01 99.28
95 B01564 ABCI SECURITIES CO LTD 64,500 2015-06-01 0.01 99.29
96 B01947 FUBON SECURITIES (HONG KONG) LTD 53,500 2015-05-29 0.01 99.30
97 B01510 ORIENTAL PATRON SECURITIES LTD 52,000 2015-06-01 0.01 99.31
98 B01955 FUTU SECURITIES INTERNATIONAL 49,000 2015-06-01 0.01 99.32
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,500 2015-06-01 0.01 99.33
100 C00088 CHINA MERCHANTS BANK CO LTD 47,000 2015-05-28 0.01 99.34
101 B01894 MFG LIMITED 47,000 2015-05-21 0.01 99.35
102 B01423 PRUDENTIAL BROKERAGE LTD 44,500 2015-06-01 0.01 99.36
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 42,500 2015-06-01 0.01 99.36
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,500 2015-05-29 0.01 99.37
105 B01247 KWAI HUNG SECURITIES CO LTD 39,000 2015-06-01 0.01 99.38
106 B01184 QUAM SECURITIES LTD 35,500 2015-05-28 0.01 99.38
107 B01753 FORTUNE (HK) SECURITIES LTD 35,000 2015-05-28 0.01 99.39
108 B01962 CHINA SECURITIES (INTERNATIONAL) 33,000 2015-05-22 0.01 99.40
109 B01198 PO KAY SECURITIES & SHARES CO LTD 31,500 2015-05-12 0.01 99.40
110 B01511 TAT LEE SECURITIES CO LTD 31,500 2015-05-05 0.01 99.41
111 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000 2015-05-29 0.01 99.41
112 B01556 LUK FOOK SECURITIES (HK) LTD 28,500 2015-06-01 0.01 99.42
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,500 2015-06-01 0.01 99.42
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 26,500 2015-05-26 0.00 99.43
115 B01298 GET NICE SECURITIES LTD 26,000 2015-06-01 0.00 99.43
116 B01607 RHB SECURITIES HONG KONG LTD 25,500 2015-05-28 0.00 99.44
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,500 2015-06-01 0.00 99.44
118 B01669 FIRST SECURITIES (HK) LTD 23,000 2015-04-23 0.00 99.45
119 B01646 TAI NING STOCK CO LTD 22,500 2015-06-01 0.00 99.45
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2015-05-07 0.00 99.45
121 B01324 FUNDERSTONE SECURITIES LTD 20,500 2015-06-01 0.00 99.46
122 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2015-05-29 0.00 99.46
123 B01958 TOPAZ FINANCIAL GROUP LTD 20,000 2015-05-27 0.00 99.47
124 B01351 WING FUNG SECURITIES LTD 18,500 2015-06-01 0.00 99.47
125 B01259 FAIR EAGLE SECURITIES CO LTD 18,000 2015-05-28 0.00 99.47
126 B01425 WELLFULL SECURITIES CO LTD 18,000 2015-04-29 0.00 99.48
127 C00092 CTBC BANK CO LTD 17,000 2015-03-25 0.00 99.48
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,000 2015-05-28 0.00 99.48
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 2015-05-29 0.00 99.48
130 B01356 DELTA ASIA SECURITIES LTD 16,500 2015-06-01 0.00 99.49
131 B01588 LEI SHING HONG SECURITIES LTD 16,500 2015-05-04 0.00 99.49
132 B01780 TUNG SHUN SECURITIES LTD 16,000 2015-04-22 0.00 99.49
133 B01601 CSC SECURITIES (HK) LTD 15,500 2015-05-29 0.00 99.50
134 B01439 TAI TAK SECURITIES (ASIA) LTD 15,500 2015-05-28 0.00 99.50
135 B01567 PRIME SECURITIES LTD 15,000 2015-04-28 0.00 99.50
136 B01445 VICTORY SECURITIES CO LTD 14,500 2015-05-28 0.00 99.50
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2015-05-04 0.00 99.51
138 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,500 2015-05-07 0.00 99.51
139 B01530 FULLJET SECURITIES LTD 13,000 2015-04-21 0.00 99.51
140 B01843 TELECOM KING SECURITIES LTD 13,000 2015-06-01 0.00 99.51
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,500 2015-06-01 0.00 99.52
142 B01630 ANLI SECURITIES LTD 12,000 2015-04-16 0.00 99.52
143 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2015-05-08 0.00 99.52
144 B01230 GAOYU SECURITIES LIMITED 12,000 2015-04-21 0.00 99.52
145 B01362 JOSPA INVESTMENT CO LTD 12,000 2012-08-08 0.00 99.53
146 B01559 WISETRADE SECURITIES LTD 12,000 2015-05-08 0.00 99.53
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,500 2015-06-01 0.00 99.53
148 B01789 HO FUNG SHARES INVESTMENT LTD 11,221 2015-05-15 0.00 99.53
149 B01597 TIMES SECURITIES CO LTD 11,000 2015-06-01 0.00 99.53
150 B01341 TUNG TAI SECURITIES CO LTD 11,000 2015-03-27 0.00 99.54
151 B01129 WOCOM SECURITIES LTD 11,000 2015-06-01 0.00 99.54
152 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,500 2015-05-15 0.00 99.54
153 B01275 SANFULL SECURITIES LTD 10,500 2015-06-01 0.00 99.54
154 B01585 SINO GRADE SECURITIES LTD 10,500 2015-05-27 0.00 99.54
155 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2015-06-01 0.00 99.55
156 B01416 VC BROKERAGE LTD 9,500 2015-05-29 0.00 99.55
157 B01460 BERICH BROKERAGE LTD 9,000 2015-06-01 0.00 99.55
158 B01252 CORPORATE BROKERS LTD 9,000 2015-05-26 0.00 99.55
159 B01636 BUSINESS SECURITIES LTD 8,500 2015-05-28 0.00 99.55
160 B01696 HANTEC SECURITIES CO LTD 8,500 2015-06-01 0.00 99.55
161 B01373 CHRISTFUND SECURITIES LTD 8,000 2015-05-19 0.00 99.56
162 B01253 STOCKWELL SECURITIES LTD 8,000 2015-05-21 0.00 99.56
163 B01267 WINFULL SECURITIES LTD 8,000 2015-05-12 0.00 99.56
164 B01340 LEHIN SECURITIES LTD 7,857 2015-06-01 0.00 99.56
165 B01853 CMBC SECURITIES CO LTD 7,610 2015-06-01 0.00 99.56
166 B01213 MONEYMORE SECURITIES LTD 7,000 2015-04-08 0.00 99.56
167 C00102 MACQUARIE BANK LTD 6,619 2015-05-27 0.00 99.56
168 B01633 ENLIGHTEN SECURITIES LTD 6,500 2015-05-22 0.00 99.56
169 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2015-05-12 0.00 99.57
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000 2015-04-10 0.00 99.57
171 B01290 SPS SECURITIES LTD 6,000 2015-06-01 0.00 99.57
172 B01427 TSE'S SECURITIES LTD 6,000 2015-05-21 0.00 99.57
173 B01372 FIRST WORLDSEC SECURITIES LTD 5,500 2015-05-29 0.00 99.57
174 B01570 GOLDENWAY SECURITIES CO LTD 5,500 2015-05-28 0.00 99.57
175 B01173 RIFA SECURITIES LTD 5,500 2015-05-27 0.00 99.57
176 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,500 2015-05-26 0.00 99.57
177 B01328 BAN HIN SECURITIES CO LTD 5,000 2015-05-27 0.00 99.57
178 B01434 BEEVEST SECURITIES LTD 5,000 2013-08-23 0.00 99.57
179 B01483 BULLISH SECURITIES LTD 5,000 2015-04-29 0.00 99.58
180 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2015-05-19 0.00 99.58
181 B01438 KINGSTON SECURITIES LTD 5,000 2015-05-29 0.00 99.58
182 B01458 YICKO SECURITIES LTD 5,000 2015-05-29 0.00 99.58
183 B01551 YUE XIU SECURITIES CO LTD 5,000 2015-05-21 0.00 99.58
184 B01470 HUNG SING SECURITIES LTD 4,500 2015-06-01 0.00 99.58
185 B01765 PROMISING SECURITIES CO LTD 4,500 2015-03-26 0.00 99.58
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2015-05-21 0.00 99.58
187 B01509 UNICORN SECURITIES CO LTD 4,000 2015-04-30 0.00 99.58
188 B01280 WING FAT SECURITIES LTD 4,000 2015-03-25 0.00 99.58
189 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2015-05-28 0.00 99.58
190 B01519 GOOD HARVEST SECURITIES CO LTD 3,500 2015-06-01 0.00 99.58
191 B01712 WAH SANG SECURITIES LTD 3,500 2015-05-12 0.00 99.59
192 B01769 ONE CHINA SECURITIES LTD 3,104 2015-06-01 0.00 99.59
193 C00097 ABN AMRO BANK N.V. 3,000 2015-05-28 0.00 99.59
194 B01728 AJ SECURITIES LTD 3,000 2013-07-16 0.00 99.59
195 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2015-06-01 0.00 99.59
196 B01758 CHINA RESERVE SECURITIES LTD 3,000 2015-05-29 0.00 99.59
197 B01385 FAIRWIN BROKING LTD 3,000 2015-03-10 0.00 99.59
198 B01666 GLORY SUN SECURITIES LTD 3,000 2015-05-29 0.00 99.59
199 B01271 HANG TAI SECURITIES LTD 3,000 2015-05-29 0.00 99.59
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2015-05-13 0.00 99.59
201 B01212 HENYEP SECURITIES LTD 3,000 2015-04-28 0.00 99.59
202 B01751 IMAGI BROKERAGE LTD 3,000 2014-03-26 0.00 99.59
203 B01650 KAM LUEN SECURITIES LTD 3,000 2015-05-28 0.00 99.59
204 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2015-05-18 0.00 99.59
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2015-06-01 0.00 99.59
206 B01308 M&F ASSET MANAGEMENT LTD 3,000 2014-09-11 0.00 99.59
207 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2015-05-06 0.00 99.59
208 B01800 SUN CAPITAL SECURITIES LTD 3,000 2007-10-17 0.00 99.59
209 B01472 SUN GROWTH SECURITIES LTD 3,000 2015-04-27 0.00 99.60
210 B01788 SUNRISE SECURITIES LTD 3,000 2015-04-21 0.00 99.60
211 B01342 WAH THAI SECURITIES LTD 3,000 2013-07-03 0.00 99.60
212 B01220 WING ON CHEONG SECURITIES CO LTD 3,000 2015-06-01 0.00 99.60
213 B01535 WING YEE SECURITIES CO LTD 3,000 2015-05-08 0.00 99.60
214 B01410 WINGS SECURITIES (HK) LTD 3,000 2015-02-13 0.00 99.60
215 B01374 PO LEE SECURITIES LTD 2,500 2015-05-19 0.00 99.60
216 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500 2015-02-13 0.00 99.60
217 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2015-05-12 0.00 99.60
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,500 2015-05-06 0.00 99.60
219 B01662 BOKHARY SECURITIES LTD 2,000 2015-04-30 0.00 99.60
220 B01343 CELETIO INVESTMENTS LTD 2,000 2015-04-24 0.00 99.60
221 B01941 CENTALINE SECURITIES LTD 2,000 2015-05-05 0.00 99.60
222 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2015-05-26 0.00 99.60
223 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2015-04-09 0.00 99.60
224 B01917 CHINA TIMES SECURITIES LTD 2,000 2015-05-29 0.00 99.60
225 B01123 HING WONG SECURITIES LTD 2,000 2015-04-16 0.00 99.60
226 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2015-04-20 0.00 99.60
227 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2015-05-28 0.00 99.60
228 B01520 NORTH SEA SECURITIES LTD 2,000 2015-05-07 0.00 99.60
229 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2015-06-01 0.00 99.60
230 B01724 RAMON INVESTMENT CO LTD 2,000 2015-04-14 0.00 99.60
231 B01803 RICH BAY SECURITIES LTD 2,000 2015-03-16 0.00 99.60
232 B01664 ROOFER SECURITIES LTD 2,000 2012-03-02 0.00 99.60
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2015-06-01 0.00 99.61
234 B01158 SOLID KING SECURITIES LTD 2,000 2015-05-19 0.00 99.61
235 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2015-04-21 0.00 99.61
236 B01415 TARZAN STOCK & SHARES LTD 2,000 2015-04-21 0.00 99.61
237 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2015-01-06 0.00 99.61
238 B01407 WIN WONG SECURITIES LTD 2,000 2015-01-26 0.00 99.61
239 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 99.61
240 B01443 YING WAH SECURITIES CO LTD 2,000 2015-06-01 0.00 99.61
241 B01493 YARDLEY SECURITIES LTD 1,500 2015-04-16 0.00 99.61
242 B01967 YUNFENG SECURITIES LTD 1,500 2015-04-21 0.00 99.61
243 B01776 AIF SECURITIES LTD 1,000 2015-04-21 0.00 99.61
244 B01926 BIG BAY SECURITIES (HK) LTD 1,000 2015-05-08 0.00 99.61
245 B01659 CHEER UNION SECURITIES LTD 1,000 2015-05-05 0.00 99.61
246 B01756 CHINA SKY SECURITIES LTD 1,000 2011-08-10 0.00 99.61
247 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2009-11-04 0.00 99.61
248 B01294 CS WEALTH SECURITIES LTD 1,000 2015-03-09 0.00 99.61
249 B01722 CTW SECURITIES LTD 1,000 2013-08-06 0.00 99.61
250 B01523 EVER-LONG SECURITIES CO LTD 1,000 2015-05-12 0.00 99.61
251 B01414 EVERHOT SECURITIES LTD 1,000 2013-01-30 0.00 99.61
252 B01606 EWARTON SECURITIES LTD 1,000 2015-05-29 0.00 99.61
253 B01141 FE SECURITIES LTD 1,000 2015-05-28 0.00 99.61
254 B01678 GLS SECURITIES LTD 1,000 2015-05-15 0.00 99.61
255 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-01-28 0.00 99.61
256 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2015-04-28 0.00 99.61
257 B01725 GT CAPITAL LTD 1,000 2009-09-15 0.00 99.61
258 B01661 HERMES SECURITIES LTD 1,000 2011-05-06 0.00 99.61
259 B01428 HIP HING SECURITIES LTD 1,000 2015-05-18 0.00 99.61
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2015-05-15 0.00 99.61
261 B01550 HUAYU SECURITIES LTD 1,000 2015-05-28 0.00 99.61
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2015-05-27 0.00 99.61
263 B01566 K.K.M. SECURITIES LTD 1,000 2015-03-10 0.00 99.61
264 B01642 KMT SECURITIES LTD 1,000 2015-05-07 0.00 99.61
265 B01260 LAMTEX SECURITIES LTD 1,000 2015-04-21 0.00 99.61
266 B01320 LUEN FAT SECURITIES CO LTD 1,000 2015-05-27 0.00 99.61
267 B01462 MANGO FINANCIAL LTD 1,000 2015-05-20 0.00 99.61
268 B01651 MING HON SECURITIES LTD 1,000 2015-04-13 0.00 99.61
269 B01296 MONTGOMERY SECURITIES LTD 1,000 2009-06-26 0.00 99.61
270 B01716 ORIENT SECURITIES LTD 1,000 2015-04-22 0.00 99.61
271 B01580 OSHIDORI SECURITIES LTD 1,000 2015-04-01 0.00 99.61
272 B01266 PRIME CDEX SECURITIES LTD 1,000 2015-05-06 0.00 99.61
273 B01383 RICH PLEASURE SECURITIES LTD 1,000 2015-01-16 0.00 99.61
274 B01645 SELINA & CO LTD 1,000 2015-01-30 0.00 99.61
275 B01238 TAI YIP STOCK CO LTD 1,000 2015-03-06 0.00 99.61
276 B01647 TRUTH SECURITIES LTD 1,000 2015-05-27 0.00 99.61
277 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.61
278 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2015-01-09 0.00 99.61
279 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2015-03-26 0.00 99.62
280 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2015-04-28 0.00 99.62
281 B01417 CHEE TAK SECURITIES LTD 500 2015-05-29 0.00 99.62
282 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2015-05-13 0.00 99.62
283 B01831 NERICO BROTHERS LTD 500 2015-06-01 0.00 99.62
284 B01481 NEW REGION SECURITIES CO LTD 500 2015-06-01 0.00 99.62
285 B01755 T G SECURITIES LTD 500 2015-05-05 0.00 99.62
286 B01749 TANG KEE SECURITIES LTD 500 2015-05-26 0.00 99.62
287 B01569 TANG PING KONG LTD 500 2015-05-29 0.00 99.62
288 B01684 WANG ON SECURITIES LTD 500 2015-04-13 0.00 99.62
289 B01768 WINTONE SECURITIES LTD 500 2015-01-06 0.00 99.62
290 B01546 WO FUNG SECURITIES CO LTD 500 2015-05-06 0.00 99.62
291 B01240 TSUN CHI YUEN SECURITIES CO LTD 226 2015-05-29 0.00 99.62
291 Total named holdings 545,228,840 99.62
35 Unnamed Investor Partipants 163,000 0.03
326 Total in CCASS 545,391,840 99.65
Securities not in CCASS 1,937,560 0.35
Issued securities 547,329,400 2015-05-31 100.00

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