Skyworth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00751  2000-04-07    
Stock code:
Show former holders

CCASS holdings on 2015-06-02

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Summary

Type of holder Holding Stake
%
Custodians 1,387,802,246 48.68
Brokers 334,466,008 11.73
Other intermediaries 14,932,577 0.52
Intermediaries 1,737,200,831 60.94
Named investors 2,000 0.00
Unnamed investors 1,496,148 0.05
Total in CCASS 1,738,698,979 60.99
Securities not in CCASS 1,112,007,553 39.01
Issued securities 2,850,706,532 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 627,270,774 2015-06-02 22.00 22.00
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 282,911,514 2015-06-02 9.92 31.93
3 C00010 CITIBANK N.A. 158,572,795 2015-06-02 5.56 37.49
4 C00100 JPMORGAN CHASE BANK, NATIONAL 156,332,356 2015-06-02 5.48 42.97
5 C00074 DEUTSCHE BANK AG 67,403,414 2015-06-02 2.36 45.34
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,143,713 2015-06-02 1.51 46.85
7 C00033 BANK OF CHINA (HONG KONG) LTD 41,135,824 2015-06-02 1.44 48.30
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,593,087 2015-06-02 1.00 49.30
9 B01138 CLSA LTD 27,078,839 2015-05-15 0.95 50.25
10 C00093 BNP PARIBAS 25,744,074 2015-06-02 0.90 51.15
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,996,868 2015-06-02 0.88 52.03
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,616,186 2015-06-02 0.69 52.72
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,302,760 2015-06-02 0.68 53.39
14 B01161 UBS SECURITIES HONG KONG LTD 15,324,553 2015-06-02 0.54 53.93
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,932,000 2015-06-02 0.52 54.46
16 B01184 QUAM SECURITIES LTD 10,830,939 2015-06-02 0.38 54.84
17 B01584 CHIEF SECURITIES LTD 9,789,974 2015-06-02 0.34 55.18
18 B01423 PRUDENTIAL BROKERAGE LTD 9,543,216 2015-06-01 0.33 55.51
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,265,379 2015-06-02 0.33 55.84
20 C00018 HANG SENG BANK LTD 9,099,475 2015-05-28 0.32 56.16
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,592,349 2015-05-29 0.30 56.46
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,932,016 2015-05-29 0.28 56.74
23 B01323 DEUTSCHE SECURITIES ASIA LTD 7,902,447 2015-06-02 0.28 57.01
24 B01264 MIB SECURITIES (HONG KONG) LTD 6,646,627 2015-06-02 0.23 57.25
25 B01130 BOCI SECURITIES LTD 6,523,066 2015-06-02 0.23 57.48
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,244,329 2015-06-02 0.22 57.70
27 B01706 MAN HON YEUNG SECURITIES LTD 5,316,000 2015-06-02 0.19 57.88
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,889,003 2015-06-02 0.17 58.05
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,430,169 2015-05-29 0.16 58.21
30 C00095 EFG BANK AG 4,339,911 2015-06-02 0.15 58.36
31 B01224 MERRILL LYNCH FAR EAST LTD 4,153,983 2015-06-02 0.15 58.51
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,358,398 2015-06-02 0.12 58.62
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,111,334 2015-06-02 0.11 58.73
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,791,419 2015-06-02 0.10 58.83
35 B01118 EAST ASIA SECURITIES CO LTD 2,784,960 2015-06-02 0.10 58.93
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,771,861 2015-05-29 0.10 59.03
37 B01610 KGI ASIA LTD 2,628,364 2015-06-02 0.09 59.12
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,468,013 2015-06-02 0.09 59.21
39 B01209 MASON SECURITIES LTD 2,281,908 2015-05-29 0.08 59.29
40 B01284 HANG SENG SECURITIES LTD 2,270,014 2015-06-02 0.08 59.37
41 B01762 DBS VICKERS (HONG KONG) LTD 1,791,389 2015-05-27 0.06 59.43
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,689,325 2015-06-02 0.06 59.49
43 B01727 ICBC (ASIA) SECURITIES LTD 1,627,306 2015-06-02 0.06 59.54
44 C00028 NANYANG COMMERCIAL BANK LTD 1,605,906 2015-06-02 0.06 59.60
45 B01183 CHONG HING SECURITIES LTD 1,578,639 2015-06-02 0.06 59.66
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,489,499 2015-06-02 0.05 59.71
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,454,029 2015-06-02 0.05 59.76
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,292,945 2015-06-02 0.05 59.80
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,244,346 2015-06-02 0.04 59.85
50 C00003 THE BANK OF EAST ASIA LTD 1,242,082 2015-06-02 0.04 59.89
51 B01421 ONEPLATFORM SECURITIES LTD 1,197,702 2015-05-28 0.04 59.93
52 C00041 OCBC BANK (HONG KONG) LTD 1,063,488 2015-05-29 0.04 59.97
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,006,358 2015-06-02 0.04 60.01
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,002,000 2015-06-02 0.04 60.04
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 992,000 2015-06-02 0.03 60.08
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 855,443 2015-06-01 0.03 60.11
57 C00048 CHIYU BANKING CORPORATION LTD 790,444 2015-06-02 0.03 60.13
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 782,318 2015-06-02 0.03 60.16
59 B01514 KARL-THOMSON SECURITIES CO LTD 773,723 2015-05-28 0.03 60.19
60 B01272 FB SECURITIES (HONG KONG) LTD 772,850 2015-05-29 0.03 60.22
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 721,146 2015-06-01 0.03 60.24
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 656,074 2015-06-02 0.02 60.26
63 B01546 WO FUNG SECURITIES CO LTD 639,333 2015-05-27 0.02 60.29
64 B01773 TOYO SECURITIES ASIA LTD 623,421 2015-06-02 0.02 60.31
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 622,260 2015-05-29 0.02 60.33
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 603,517 2015-05-29 0.02 60.35
67 B01497 SINOPAC SECURITIES (ASIA) LTD 556,000 2015-06-02 0.02 60.37
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 550,555 2015-05-28 0.02 60.39
69 C00015 DBS BANK (HONG KONG) LTD 526,721 2015-06-01 0.02 60.41
70 B01119 CELESTIAL SECURITIES LTD 505,478 2015-05-29 0.02 60.43
71 B01818 I-ACCESS INVESTORS LTD 496,379 2015-06-02 0.02 60.44
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 490,227 2015-06-02 0.02 60.46
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 481,901 2015-06-01 0.02 60.48
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 442,185 2015-06-01 0.02 60.49
75 C00016 DBS BANK LTD 436,000 2015-06-01 0.02 60.51
76 B01298 GET NICE SECURITIES LTD 428,466 2015-05-29 0.02 60.52
77 C00088 CHINA MERCHANTS BANK CO LTD 380,144 2015-06-01 0.01 60.54
78 B01686 FIRST SHANGHAI SECURITIES LTD 375,362 2015-06-01 0.01 60.55
79 B01438 KINGSTON SECURITIES LTD 363,468 2015-05-28 0.01 60.56
80 B01494 AUDREY CHOW SECURITIES LTD 344,000 2014-01-27 0.01 60.58
81 C00026 CHONG HING BANK LTD 340,000 2015-03-30 0.01 60.59
82 B01601 CSC SECURITIES (HK) LTD 337,432 2015-04-24 0.01 60.60
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 314,000 2015-06-01 0.01 60.61
84 B01938 CHINA INDUSTRIAL SECURITIES 290,000 2015-06-02 0.01 60.62
85 B01695 DAH SING SECURITIES LTD 274,823 2015-06-02 0.01 60.63
86 C00012 DAH SING BANK LTD 272,422 2015-01-30 0.01 60.64
87 B01940 SOFI SECURITIES (HONG KONG) LTD 272,000 2015-05-18 0.01 60.65
88 B01294 CS WEALTH SECURITIES LTD 268,063 2014-11-26 0.01 60.66
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,920 2015-06-02 0.01 60.67
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 256,000 2015-05-27 0.01 60.68
91 C00102 MACQUARIE BANK LTD 248,688 2015-06-02 0.01 60.69
92 C00097 ABN AMRO BANK N.V. 214,520 2015-05-27 0.01 60.69
93 B01271 HANG TAI SECURITIES LTD 206,000 2014-12-10 0.01 60.70
94 B01439 TAI TAK SECURITIES (ASIA) LTD 197,005 2015-06-01 0.01 60.71
95 B01740 WIN SECURITIES LTD 193,458 2015-06-02 0.01 60.71
96 B01901 CMB INTERNATIONAL SECURITIES LTD 186,347 2015-06-01 0.01 60.72
97 B01813 CCB INTERNATIONAL SECURITIES LTD 180,719 2015-05-29 0.01 60.73
98 B01754 ASIA PACIFIC SECURITIES LTD 164,000 2015-05-28 0.01 60.73
99 B01787 SOO PUI CHEN SECURITIES LTD 158,000 2015-04-02 0.01 60.74
100 B01673 FULBRIGHT SECURITIES LTD 150,891 2015-06-01 0.01 60.74
101 B01289 SOUTH CHINA SECURITIES LTD 147,060 2015-05-29 0.01 60.75
102 B01137 CHOW SANG SANG SECURITIES LTD 135,981 2015-06-02 0.00 60.75
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 126,805 2015-06-01 0.00 60.76
104 B01425 WELLFULL SECURITIES CO LTD 118,000 2015-05-29 0.00 60.76
105 B01511 TAT LEE SECURITIES CO LTD 116,168 2015-05-27 0.00 60.77
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 114,890 2015-06-01 0.00 60.77
107 B01372 FIRST WORLDSEC SECURITIES LTD 114,000 2014-10-22 0.00 60.77
108 B01732 WINTECH SECURITIES LTD 114,000 2015-05-27 0.00 60.78
109 B01445 VICTORY SECURITIES CO LTD 113,540 2015-05-27 0.00 60.78
110 B01373 CHRISTFUND SECURITIES LTD 112,052 2015-05-27 0.00 60.79
111 B01700 REALINK FINANCIAL TRADE LTD 110,832 2015-06-01 0.00 60.79
112 B01416 VC BROKERAGE LTD 109,904 2015-05-27 0.00 60.79
113 B01607 RHB SECURITIES HONG KONG LTD 107,621 2015-05-29 0.00 60.80
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,033 2015-05-28 0.00 60.80
115 B01758 CHINA RESERVE SECURITIES LTD 101,802 2015-05-15 0.00 60.80
116 B01275 SANFULL SECURITIES LTD 86,372 2015-06-01 0.00 60.81
117 B01338 EMPEROR SECURITIES LTD 82,074 2015-05-29 0.00 60.81
118 B01343 CELETIO INVESTMENTS LTD 80,000 2015-04-16 0.00 60.81
119 B01833 CTBC ASIA LTD 80,000 2015-02-17 0.00 60.82
120 B01843 TELECOM KING SECURITIES LTD 77,419 2015-06-02 0.00 60.82
121 B01564 ABCI SECURITIES CO LTD 76,701 2015-06-02 0.00 60.82
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000 2015-06-02 0.00 60.82
123 B01415 TARZAN STOCK & SHARES LTD 70,000 2015-04-16 0.00 60.83
124 B01217 TAIPING SECURITIES (HK) CO LTD 69,631 2015-05-28 0.00 60.83
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,459 2015-06-01 0.00 60.83
126 B01604 WANHAI SECURITIES (HK) LTD 66,341 2015-01-30 0.00 60.83
127 B01212 HENYEP SECURITIES LTD 64,000 2015-06-02 0.00 60.84
128 B01320 LUEN FAT SECURITIES CO LTD 62,000 2015-05-21 0.00 60.84
129 B01662 BOKHARY SECURITIES LTD 60,000 2015-05-26 0.00 60.84
130 B01481 NEW REGION SECURITIES CO LTD 60,000 2015-04-30 0.00 60.84
131 B01708 ROSA SECURITIES LTD 60,000 2015-05-28 0.00 60.84
132 B01121 SG SECURITIES (HK) LTD 58,408 2015-04-30 0.00 60.85
133 C00091 BANK OF SINGAPORE LTD 56,000 2015-04-13 0.00 60.85
134 B01277 BRADBURY SECURITIES LTD 54,000 2015-03-18 0.00 60.85
135 B01955 FUTU SECURITIES INTERNATIONAL 54,000 2015-06-02 0.00 60.85
136 B01575 MASTER TRADEMORE SECURITIES LTD 54,000 2015-06-01 0.00 60.85
137 B01158 SOLID KING SECURITIES LTD 54,000 2015-05-29 0.00 60.86
138 B01680 SUCCESS SECURITIES LTD 54,000 2015-05-27 0.00 60.86
139 B01324 FUNDERSTONE SECURITIES LTD 53,739 2015-05-27 0.00 60.86
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,890 2015-06-02 0.00 60.86
141 B01198 PO KAY SECURITIES & SHARES CO LTD 52,397 2015-05-20 0.00 60.86
142 B01749 TANG KEE SECURITIES LTD 52,000 2015-05-27 0.00 60.86
143 B01550 HUAYU SECURITIES LTD 50,000 2015-05-27 0.00 60.87
144 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2015-04-14 0.00 60.87
145 B01855 VISION FINANCE (SECURITIES) LTD 48,000 2015-05-29 0.00 60.87
146 B01789 HO FUNG SHARES INVESTMENT LTD 47,465 2015-05-27 0.00 60.87
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,324 2015-06-02 0.00 60.87
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,765 2015-06-02 0.00 60.87
149 B01848 CATHAY SECURITIES (HONG KONG) LTD 41,106 2015-05-05 0.00 60.88
150 B01472 SUN GROWTH SECURITIES LTD 40,522 2015-03-18 0.00 60.88
151 B01569 TANG PING KONG LTD 40,127 2015-06-01 0.00 60.88
152 B01853 CMBC SECURITIES CO LTD 40,049 2015-06-02 0.00 60.88
153 B01173 RIFA SECURITIES LTD 38,046 2015-05-29 0.00 60.88
154 B01267 WINFULL SECURITIES LTD 38,000 2015-05-27 0.00 60.88
155 B01356 DELTA ASIA SECURITIES LTD 36,936 2015-05-04 0.00 60.88
156 B01252 CORPORATE BROKERS LTD 36,162 2015-05-28 0.00 60.89
157 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 36,000 2014-03-28 0.00 60.89
158 B01129 WOCOM SECURITIES LTD 34,002 2015-05-28 0.00 60.89
159 B01684 WANG ON SECURITIES LTD 34,000 2015-06-01 0.00 60.89
160 B01609 WILBY SECURITIES LTD 34,000 2015-03-19 0.00 60.89
161 B01458 YICKO SECURITIES LTD 34,000 2015-05-27 0.00 60.89
162 B01141 FE SECURITIES LTD 32,933 2015-04-17 0.00 60.89
163 B01280 WING FAT SECURITIES LTD 32,535 2015-05-22 0.00 60.89
164 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,040 2015-03-06 0.00 60.90
165 B01259 FAIR EAGLE SECURITIES CO LTD 32,000 2015-05-29 0.00 60.90
166 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2015-04-17 0.00 60.90
167 B01646 TAI NING STOCK CO LTD 30,000 2015-03-13 0.00 60.90
168 B01780 TUNG SHUN SECURITIES LTD 30,000 2015-05-28 0.00 60.90
169 B01328 BAN HIN SECURITIES CO LTD 28,000 2015-03-04 0.00 60.90
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2015-06-02 0.00 60.90
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 2015-03-03 0.00 60.90
172 B01551 YUE XIU SECURITIES CO LTD 27,318 2015-06-02 0.00 60.90
173 B01696 HANTEC SECURITIES CO LTD 26,000 2015-04-01 0.00 60.90
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000 2015-05-13 0.00 60.91
175 B01351 WING FUNG SECURITIES LTD 24,612 2015-06-02 0.00 60.91
176 B01724 RAMON INVESTMENT CO LTD 24,000 2015-03-02 0.00 60.91
177 B01947 FUBON SECURITIES (HONG KONG) LTD 23,780 2015-05-29 0.00 60.91
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2015-05-28 0.00 60.91
179 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2015-06-02 0.00 60.91
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2015-04-01 0.00 60.91
181 B01266 PRIME CDEX SECURITIES LTD 20,000 2015-04-13 0.00 60.91
182 B01246 ROCTEC SECURITIES CO LTD 20,000 2014-09-16 0.00 60.91
183 B01427 TSE'S SECURITIES LTD 20,000 2015-05-21 0.00 60.91
184 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2014-01-28 0.00 60.91
185 B01556 LUK FOOK SECURITIES (HK) LTD 18,718 2015-05-28 0.00 60.91
186 B01450 DL BROKERAGE LTD 18,000 2015-05-28 0.00 60.91
187 B01660 GRANSING SECURITIES CO., LIMITED 18,000 2015-05-08 0.00 60.91
188 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2015-05-29 0.00 60.92
189 B01585 SINO GRADE SECURITIES LTD 18,000 2015-05-29 0.00 60.92
190 B01253 STOCKWELL SECURITIES LTD 18,000 2015-04-17 0.00 60.92
191 B01788 SUNRISE SECURITIES LTD 18,000 2015-05-27 0.00 60.92
192 B01220 WING ON CHEONG SECURITIES CO LTD 18,000 2015-05-27 0.00 60.92
193 B01410 WINGS SECURITIES (HK) LTD 18,000 2015-05-29 0.00 60.92
194 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,718 2015-05-29 0.00 60.92
195 B01633 ENLIGHTEN SECURITIES LTD 17,528 2015-02-09 0.00 60.92
196 B01290 SPS SECURITIES LTD 16,319 2015-05-27 0.00 60.92
197 B01340 LEHIN SECURITIES LTD 16,233 2015-05-28 0.00 60.92
198 B01756 CHINA SKY SECURITIES LTD 16,000 2015-02-13 0.00 60.92
199 B01524 GOLDEN HILL INVESTMENT CO LTD 16,000 2015-06-02 0.00 60.92
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2015-04-16 0.00 60.92
201 B01392 TAIFAIR SECURITIES LTD 16,000 2013-11-28 0.00 60.92
202 B01407 WIN WONG SECURITIES LTD 16,000 2015-05-29 0.00 60.92
203 B01385 FAIRWIN BROKING LTD 14,000 2015-01-29 0.00 60.92
204 B01570 GOLDENWAY SECURITIES CO LTD 14,000 2015-06-02 0.00 60.92
205 B01509 UNICORN SECURITIES CO LTD 14,000 2015-03-12 0.00 60.93
206 B01831 NERICO BROTHERS LTD 12,355 2015-04-10 0.00 60.93
207 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,046 2015-05-29 0.00 60.93
208 B01329 BLOOMYEARS LTD 12,000 2015-06-02 0.00 60.93
209 B01674 HONGKONG BAY SECURITIES LTD 12,000 2015-04-14 0.00 60.93
210 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 2015-05-29 0.00 60.93
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2015-04-08 0.00 60.93
212 B01470 HUNG SING SECURITIES LTD 11,998 2015-03-18 0.00 60.93
213 B01769 ONE CHINA SECURITIES LTD 10,527 2015-06-02 0.00 60.93
214 B01483 BULLISH SECURITIES LTD 10,000 2014-05-26 0.00 60.93
215 B01636 BUSINESS SECURITIES LTD 10,000 2015-04-08 0.00 60.93
216 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2014-04-08 0.00 60.93
217 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2015-05-20 0.00 60.93
218 B01362 JOSPA INVESTMENT CO LTD 10,000 2014-09-08 0.00 60.93
219 B01308 M&F ASSET MANAGEMENT LTD 10,000 2014-09-04 0.00 60.93
220 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2014-03-25 0.00 60.93
221 B01374 PO LEE SECURITIES LTD 10,000 2013-11-29 0.00 60.93
222 B01765 PROMISING SECURITIES CO LTD 10,000 2015-05-15 0.00 60.93
223 B01782 SEAGA INTERNATIONAL LTD 10,000 2015-04-14 0.00 60.93
224 B01493 YARDLEY SECURITIES LTD 10,000 2014-12-09 0.00 60.93
225 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2015-04-15 0.00 60.93
226 B01567 PRIME SECURITIES LTD 8,000 2014-09-19 0.00 60.93
227 B01576 SIU ON SECURITIES LTD 8,000 2013-11-07 0.00 60.93
228 B01776 AIF SECURITIES LTD 7,283 2015-01-30 0.00 60.93
229 B01123 HING WONG SECURITIES LTD 7,053 2015-05-27 0.00 60.93
230 B01523 EVER-LONG SECURITIES CO LTD 6,979 2015-05-19 0.00 60.93
231 B01213 MONEYMORE SECURITIES LTD 6,861 2015-06-01 0.00 60.93
232 B01376 PUBLIC SECURITIES LTD 6,171 2015-03-23 0.00 60.93
233 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2015-04-14 0.00 60.93
234 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2015-05-28 0.00 60.93
235 B01428 HIP HING SECURITIES LTD 6,000 2015-03-12 0.00 60.94
236 B01650 KAM LUEN SECURITIES LTD 6,000 2015-05-27 0.00 60.94
237 B01547 KWOK HING SECURITIES LTD 6,000 2013-03-15 0.00 60.94
238 B01401 MEGABASE SECURITIES LTD 6,000 2013-10-02 0.00 60.94
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2015-05-27 0.00 60.94
240 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2015-04-16 0.00 60.94
241 B01790 YIELDFUL SECURITIES LTD 6,000 2014-10-20 0.00 60.94
242 B01915 METAVERSE SECURITIES LTD 5,168 2015-05-27 0.00 60.94
243 B01921 GONG PING SECURITIES LTD 4,450 2015-03-05 0.00 60.94
244 B01606 EWARTON SECURITIES LTD 4,320 2015-06-02 0.00 60.94
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,182 2015-06-02 0.00 60.94
246 B01460 BERICH BROKERAGE LTD 4,000 2015-05-29 0.00 60.94
247 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2013-11-29 0.00 60.94
248 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2015-03-12 0.00 60.94
249 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2015-05-27 0.00 60.94
250 B01469 KAISER SECURITIES LTD 4,000 2015-05-20 0.00 60.94
251 B01462 MANGO FINANCIAL LTD 4,000 2015-04-16 0.00 60.94
252 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2013-12-11 0.00 60.94
253 B01731 SHUN HENG SECURITIES LTD 4,000 2015-03-04 0.00 60.94
254 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2015-06-02 0.00 60.94
255 B01540 UPBEST SECURITIES CO LTD 4,000 2015-05-18 0.00 60.94
256 B01535 WING YEE SECURITIES CO LTD 4,000 2015-04-13 0.00 60.94
257 B01814 WELL LINK SECURITIES LTD 2,226 2015-04-21 0.00 60.94
258 B01402 PHOENIX CAPITAL SECURITIES LTD 2,109 2015-03-13 0.00 60.94
259 CHEUNG MAN FUNG 2,000 2014-06-04 0.00 60.94
260 B01722 CTW SECURITIES LTD 2,000 2015-04-10 0.00 60.94
261 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2015-05-27 0.00 60.94
262 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2015-04-02 0.00 60.94
263 B01642 KMT SECURITIES LTD 2,000 2015-02-09 0.00 60.94
264 B01651 MING HON SECURITIES LTD 2,000 2013-07-09 0.00 60.94
265 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2014-08-26 0.00 60.94
266 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2015-05-27 0.00 60.94
267 B01350 S. W. WOO & CO LTD 2,000 2013-06-21 0.00 60.94
268 B01679 TAI FUNG SECURITIES LTD 2,000 2015-05-27 0.00 60.94
269 HONG KONG SECURITIES CLEARING CO. LTD. 577 2015-01-30 0.00 60.94
270 B01875 GUODU SECURITIES (HONG KONG) LTD 391 2015-03-25 0.00 60.94
271 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150 2015-06-02 0.00 60.94
271 Total named holdings 1,737,202,831 60.94
25 Unnamed Investor Partipants 1,496,148 0.05
296 Total in CCASS 1,738,698,979 60.99
Securities not in CCASS 1,112,007,553 39.01
Issued securities 2,850,706,532 2015-05-31 100.00

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