China Huiyuan Juice Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01886  2007-02-23  2018-03-29  2021-01-18
Stock code:
Show former holders

CCASS holdings on 2015-06-02

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Summary

Type of holder Holding Stake
%
Custodians 1,429,586,461 56.45
Brokers 1,092,280,351 43.13
Other intermediaries 0 0.00
Intermediaries 2,521,866,812 99.59
Named investors 0 0.00
Unnamed investors 6,166,000 0.24
Total in CCASS 2,528,032,812 99.83
Securities not in CCASS 4,242,000 0.17
Issued securities 2,532,274,812 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,121,911,764 2015-06-02 44.30 44.30
2 B01130 BOCI SECURITIES LTD 271,610,501 2015-06-02 10.73 55.03
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,843,500 2015-06-02 8.76 63.79
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 190,270,173 2015-05-29 7.51 71.30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,111,023 2015-06-02 3.56 74.86
6 C00074 DEUTSCHE BANK AG 83,400,987 2015-06-02 3.29 78.16
7 B01161 UBS SECURITIES HONG KONG LTD 57,331,594 2015-06-02 2.26 80.42
8 C00010 CITIBANK N.A. 50,063,972 2015-06-02 1.98 82.40
9 C00033 BANK OF CHINA (HONG KONG) LTD 49,405,000 2015-06-02 1.95 84.35
10 B01323 DEUTSCHE SECURITIES ASIA LTD 37,668,447 2015-06-02 1.49 85.84
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,805,500 2015-06-02 1.37 87.21
12 B01686 FIRST SHANGHAI SECURITIES LTD 34,174,500 2015-06-02 1.35 88.56
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,511,500 2015-06-02 1.05 89.61
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,506,500 2015-06-02 0.81 90.42
15 B01284 HANG SENG SECURITIES LTD 15,202,852 2015-06-02 0.60 91.02
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,147,000 2015-06-02 0.60 91.62
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,112,000 2015-06-02 0.60 92.21
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,720,000 2015-06-02 0.42 92.64
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,473,285 2015-06-02 0.37 93.01
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,831,500 2015-06-02 0.35 93.36
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,114,500 2015-06-02 0.32 93.68
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,077,710 2015-06-02 0.32 94.00
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,073,500 2015-06-02 0.32 94.32
24 C00100 JPMORGAN CHASE BANK, NATIONAL 6,758,819 2015-06-02 0.27 94.58
25 B01564 ABCI SECURITIES CO LTD 6,327,000 2015-06-02 0.25 94.83
26 B01584 CHIEF SECURITIES LTD 5,407,250 2015-06-02 0.21 95.05
27 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,319,500 2015-06-01 0.21 95.26
28 C00018 HANG SENG BANK LTD 5,081,124 2015-05-21 0.20 95.46
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,928,616 2015-06-02 0.19 95.65
30 C00088 CHINA MERCHANTS BANK CO LTD 4,730,000 2015-06-02 0.19 95.84
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,063,500 2015-06-02 0.16 96.00
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,949,000 2015-06-02 0.16 96.16
33 B01610 KGI ASIA LTD 3,935,500 2015-06-02 0.16 96.31
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,805,000 2015-06-02 0.15 96.46
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,460,000 2015-06-02 0.14 96.60
36 C00003 THE BANK OF EAST ASIA LTD 3,166,000 2015-06-01 0.13 96.72
37 B01423 PRUDENTIAL BROKERAGE LTD 3,004,500 2015-06-02 0.12 96.84
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,970,500 2015-06-02 0.12 96.96
39 B01264 MIB SECURITIES (HONG KONG) LTD 2,893,000 2015-05-29 0.11 97.07
40 B01727 ICBC (ASIA) SECURITIES LTD 2,844,000 2015-06-02 0.11 97.19
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,494,500 2015-06-02 0.10 97.28
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,463,500 2015-06-02 0.10 97.38
43 B01118 EAST ASIA SECURITIES CO LTD 2,372,500 2015-06-02 0.09 97.48
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,315,500 2015-05-26 0.09 97.57
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,198,000 2015-06-02 0.09 97.65
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,178,500 2015-06-02 0.09 97.74
47 B01762 DBS VICKERS (HONG KONG) LTD 2,074,000 2015-06-02 0.08 97.82
48 C00028 NANYANG COMMERCIAL BANK LTD 1,958,500 2015-06-02 0.08 97.90
49 B01298 GET NICE SECURITIES LTD 1,877,500 2015-06-02 0.07 97.97
50 B01909 SHENG YUAN SECURITIES LTD 1,580,000 2015-05-12 0.06 98.04
51 C00016 DBS BANK LTD 1,500,500 2015-06-02 0.06 98.09
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,393,000 2015-06-02 0.06 98.15
53 B01353 UOB KAY HIAN (HONG KONG) LTD 1,369,500 2015-06-02 0.05 98.20
54 B01955 FUTU SECURITIES INTERNATIONAL 1,167,000 2015-06-02 0.05 98.25
55 C00095 EFG BANK AG 1,157,500 2015-06-01 0.05 98.30
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,148,000 2015-06-02 0.05 98.34
57 C00091 BANK OF SINGAPORE LTD 1,125,272 2015-06-01 0.04 98.39
58 B01183 CHONG HING SECURITIES LTD 1,095,500 2015-06-02 0.04 98.43
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 965,500 2015-06-02 0.04 98.47
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 945,500 2015-06-01 0.04 98.50
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 945,000 2015-06-01 0.04 98.54
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 940,500 2015-06-02 0.04 98.58
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 934,577 2015-06-02 0.04 98.62
64 B01938 CHINA INDUSTRIAL SECURITIES 923,000 2015-06-02 0.04 98.65
65 C00093 BNP PARIBAS 864,000 2015-05-28 0.03 98.69
66 C00048 CHIYU BANKING CORPORATION LTD 849,500 2015-06-02 0.03 98.72
67 B01785 PARTNERS CAPITAL SECURITIES LTD 783,000 2015-05-29 0.03 98.75
68 C00015 DBS BANK (HONG KONG) LTD 701,500 2015-06-02 0.03 98.78
69 B01497 SINOPAC SECURITIES (ASIA) LTD 641,000 2015-06-02 0.03 98.80
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 594,500 2015-06-02 0.02 98.83
71 B01673 FULBRIGHT SECURITIES LTD 591,500 2015-06-02 0.02 98.85
72 B01818 I-ACCESS INVESTORS LTD 563,500 2015-06-02 0.02 98.87
73 B01438 KINGSTON SECURITIES LTD 552,500 2015-06-02 0.02 98.89
74 B01137 CHOW SANG SANG SECURITIES LTD 552,000 2015-06-02 0.02 98.92
75 B01266 PRIME CDEX SECURITIES LTD 531,500 2015-03-25 0.02 98.94
76 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 518,000 2015-04-14 0.02 98.96
77 B01813 CCB INTERNATIONAL SECURITIES LTD 511,000 2015-06-02 0.02 98.98
78 B01272 FB SECURITIES (HONG KONG) LTD 509,500 2015-06-02 0.02 99.00
79 B01401 MEGABASE SECURITIES LTD 500,500 2015-05-28 0.02 99.02
80 B01695 DAH SING SECURITIES LTD 446,500 2015-06-02 0.02 99.04
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 420,000 2015-05-28 0.02 99.05
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 410,500 2015-06-02 0.02 99.07
83 C00041 OCBC BANK (HONG KONG) LTD 389,000 2015-04-29 0.02 99.08
84 B01119 CELESTIAL SECURITIES LTD 376,500 2015-06-02 0.01 99.10
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 360,000 2015-06-02 0.01 99.11
86 B01445 VICTORY SECURITIES CO LTD 359,500 2015-06-02 0.01 99.13
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 354,000 2015-06-02 0.01 99.14
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 352,500 2015-06-02 0.01 99.15
89 B01740 WIN SECURITIES LTD 344,000 2015-06-01 0.01 99.17
90 B01289 SOUTH CHINA SECURITIES LTD 327,000 2015-06-02 0.01 99.18
91 B01947 FUBON SECURITIES (HONG KONG) LTD 310,000 2015-05-12 0.01 99.19
92 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 300,000 2015-06-01 0.01 99.21
93 B01875 GUODU SECURITIES (HONG KONG) LTD 283,000 2015-06-01 0.01 99.22
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 263,000 2015-06-02 0.01 99.23
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 262,500 2015-06-02 0.01 99.24
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 251,697 2015-06-02 0.01 99.25
97 B01601 CSC SECURITIES (HK) LTD 233,500 2015-06-02 0.01 99.26
98 B01123 HING WONG SECURITIES LTD 215,500 2015-05-20 0.01 99.26
99 B01933 BRILLIANT NORTON SECURITIES CO LTD 209,500 2015-06-02 0.01 99.27
100 B01184 QUAM SECURITIES LTD 198,000 2015-06-02 0.01 99.28
101 B01962 CHINA SECURITIES (INTERNATIONAL) 192,000 2015-06-02 0.01 99.29
102 B01290 SPS SECURITIES LTD 187,000 2015-06-02 0.01 99.30
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 182,500 2015-05-29 0.01 99.30
104 B01514 KARL-THOMSON SECURITIES CO LTD 182,000 2015-06-02 0.01 99.31
105 B01220 WING ON CHEONG SECURITIES CO LTD 181,000 2015-06-02 0.01 99.32
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 175,500 2015-06-02 0.01 99.32
107 B01473 SUNNY WORLD INVESTMENT LTD 171,500 2015-04-13 0.01 99.33
108 B01338 EMPEROR SECURITIES LTD 168,500 2015-06-02 0.01 99.34
109 B01743 CEPA ALLIANCE SECURITIES LTD 161,000 2015-06-02 0.01 99.34
110 B01773 TOYO SECURITIES ASIA LTD 157,500 2015-05-05 0.01 99.35
111 B01633 ENLIGHTEN SECURITIES LTD 151,500 2015-06-02 0.01 99.36
112 B01340 LEHIN SECURITIES LTD 150,650 2015-06-02 0.01 99.36
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 144,000 2015-05-28 0.01 99.37
114 B01556 LUK FOOK SECURITIES (HK) LTD 141,000 2015-06-02 0.01 99.37
115 B01607 RHB SECURITIES HONG KONG LTD 135,500 2015-06-02 0.01 99.38
116 B01129 WOCOM SECURITIES LTD 134,500 2015-06-02 0.01 99.38
117 B01788 SUNRISE SECURITIES LTD 133,500 2015-06-01 0.01 99.39
118 B01604 WANHAI SECURITIES (HK) LTD 130,500 2015-05-29 0.01 99.39
119 B01415 TARZAN STOCK & SHARES LTD 123,500 2015-06-01 0.00 99.40
120 B01940 SOFI SECURITIES (HONG KONG) LTD 117,000 2015-06-01 0.00 99.40
121 B01320 LUEN FAT SECURITIES CO LTD 114,000 2015-06-02 0.00 99.41
122 B01963 TFI SECURITIES AND FUTURES LTD 114,000 2015-06-01 0.00 99.41
123 B01450 DL BROKERAGE LTD 113,500 2015-04-27 0.00 99.42
124 B01551 YUE XIU SECURITIES CO LTD 113,500 2015-06-01 0.00 99.42
125 B01680 SUCCESS SECURITIES LTD 103,500 2015-05-28 0.00 99.43
126 B01859 CLC SECURITIES LTD 100,000 2015-06-02 0.00 99.43
127 B01571 KARFORD SECURITIES LTD 100,000 2015-06-02 0.00 99.43
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2015-06-02 0.00 99.44
129 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2015-05-15 0.00 99.44
130 B01376 PUBLIC SECURITIES LTD 89,500 2015-05-28 0.00 99.45
131 B01375 AVEREST CAPITAL LTD 84,500 2015-02-10 0.00 99.45
132 B01212 HENYEP SECURITIES LTD 84,000 2015-05-19 0.00 99.45
133 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 83,500 2015-06-02 0.00 99.46
134 B01712 WAH SANG SECURITIES LTD 81,500 2015-06-01 0.00 99.46
135 B01217 TAIPING SECURITIES (HK) CO LTD 81,000 2015-06-02 0.00 99.46
136 B01247 KWAI HUNG SECURITIES CO LTD 79,500 2015-06-01 0.00 99.46
137 B01700 REALINK FINANCIAL TRADE LTD 79,500 2015-06-02 0.00 99.47
138 B01198 PO KAY SECURITIES & SHARES CO LTD 79,000 2015-02-12 0.00 99.47
139 B01209 MASON SECURITIES LTD 77,000 2015-05-28 0.00 99.47
140 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 73,500 2015-06-01 0.00 99.48
141 B01138 CLSA LTD 73,000 2014-06-12 0.00 99.48
142 B01372 FIRST WORLDSEC SECURITIES LTD 70,500 2013-08-30 0.00 99.48
143 B01175 F. R. ZIMMERN LTD 70,000 2014-04-03 0.00 99.49
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 68,000 2015-06-01 0.00 99.49
145 B01425 WELLFULL SECURITIES CO LTD 66,000 2015-05-28 0.00 99.49
146 B01351 WING FUNG SECURITIES LTD 60,000 2015-06-02 0.00 99.49
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 58,500 2015-05-29 0.00 99.50
148 B01666 GLORY SUN SECURITIES LTD 55,000 2015-06-01 0.00 99.50
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,000 2015-06-01 0.00 99.50
150 B01373 CHRISTFUND SECURITIES LTD 51,000 2015-06-02 0.00 99.50
151 B01901 CMB INTERNATIONAL SECURITIES LTD 50,500 2015-05-29 0.00 99.50
152 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000 2015-02-16 0.00 99.51
153 B01523 EVER-LONG SECURITIES CO LTD 44,500 2015-05-29 0.00 99.51
154 B01575 MASTER TRADEMORE SECURITIES LTD 42,000 2015-05-29 0.00 99.51
155 B01684 WANG ON SECURITIES LTD 41,500 2015-05-28 0.00 99.51
156 B01597 TIMES SECURITIES CO LTD 40,500 2015-05-29 0.00 99.51
157 B01728 AJ SECURITIES LTD 40,000 2015-05-18 0.00 99.51
158 B01416 VC BROKERAGE LTD 40,000 2015-06-02 0.00 99.52
159 B01407 WIN WONG SECURITIES LTD 40,000 2015-05-28 0.00 99.52
160 B01173 RIFA SECURITIES LTD 39,000 2015-05-27 0.00 99.52
161 B01324 FUNDERSTONE SECURITIES LTD 38,000 2015-06-01 0.00 99.52
162 B01585 SINO GRADE SECURITIES LTD 36,500 2015-05-27 0.00 99.52
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,500 2015-06-01 0.00 99.52
164 B01356 DELTA ASIA SECURITIES LTD 33,500 2015-06-02 0.00 99.52
165 B01275 SANFULL SECURITIES LTD 33,500 2015-05-29 0.00 99.53
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,500 2015-06-02 0.00 99.53
167 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 2015-06-02 0.00 99.53
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 33,000 2015-05-28 0.00 99.53
169 B01253 STOCKWELL SECURITIES LTD 32,000 2015-06-02 0.00 99.53
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,500 2015-06-02 0.00 99.53
171 B01385 FAIRWIN BROKING LTD 31,000 2015-03-06 0.00 99.53
172 B01716 ORIENT SECURITIES LTD 31,000 2015-06-02 0.00 99.53
173 B01458 YICKO SECURITIES LTD 31,000 2015-06-01 0.00 99.54
174 B01739 CHUNG LEE SECURITIES CO LTD 30,500 2015-05-05 0.00 99.54
175 B01259 FAIR EAGLE SECURITIES CO LTD 30,500 2015-04-27 0.00 99.54
176 B01843 TELECOM KING SECURITIES LTD 30,500 2015-06-02 0.00 99.54
177 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2015-05-22 0.00 99.54
178 B01609 WILBY SECURITIES LTD 30,000 2015-04-16 0.00 99.54
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000 2015-05-28 0.00 99.54
180 B01705 HENIK SECURITIES LTD 26,500 2015-06-02 0.00 99.54
181 B01821 GETTA SECURITIES LTD 26,000 2015-06-02 0.00 99.55
182 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2015-06-02 0.00 99.55
183 B01267 WINFULL SECURITIES LTD 26,000 2015-05-19 0.00 99.55
184 B01615 KAM FAI SECURITIES CO LTD 25,500 2015-04-21 0.00 99.55
185 B01460 BERICH BROKERAGE LTD 25,000 2015-06-02 0.00 99.55
186 B01252 CORPORATE BROKERS LTD 23,500 2015-05-28 0.00 99.55
187 B01765 PROMISING SECURITIES CO LTD 23,500 2015-05-18 0.00 99.55
188 B01543 KWONG FAT HONG (SECURITIES) LTD 23,000 2015-06-02 0.00 99.55
189 B01494 AUDREY CHOW SECURITIES LTD 22,500 2015-04-30 0.00 99.55
190 B01860 KVB KUNLUN SECURITIES (HK) LTD 22,500 2011-12-19 0.00 99.55
191 B01511 TAT LEE SECURITIES CO LTD 22,500 2015-06-02 0.00 99.55
192 B01271 HANG TAI SECURITIES LTD 22,000 2015-05-27 0.00 99.56
193 B01462 MANGO FINANCIAL LTD 22,000 2015-06-02 0.00 99.56
194 B01427 TSE'S SECURITIES LTD 21,500 2015-06-02 0.00 99.56
195 B01831 NERICO BROTHERS LTD 21,000 2015-06-02 0.00 99.56
196 C00012 DAH SING BANK LTD 20,500 2015-02-11 0.00 99.56
197 B01708 ROSA SECURITIES LTD 20,500 2015-05-07 0.00 99.56
198 B01782 SEAGA INTERNATIONAL LTD 20,500 2013-12-10 0.00 99.56
199 B01814 WELL LINK SECURITIES LTD 20,500 2014-07-07 0.00 99.56
200 B01328 BAN HIN SECURITIES CO LTD 20,000 2015-05-28 0.00 99.56
201 B01833 CTBC ASIA LTD 20,000 2009-12-10 0.00 99.56
202 B01342 WAH THAI SECURITIES LTD 20,000 2014-07-25 0.00 99.56
203 B01433 HING WAI ALLIED SECURITIES LTD 19,500 2015-05-29 0.00 99.56
204 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,500 2015-05-08 0.00 99.57
205 B01636 BUSINESS SECURITIES LTD 16,500 2015-05-28 0.00 99.57
206 B01570 GOLDENWAY SECURITIES CO LTD 16,500 2015-05-28 0.00 99.57
207 B01158 SOLID KING SECURITIES LTD 16,500 2015-06-02 0.00 99.57
208 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,500 2015-05-29 0.00 99.57
209 B01619 TUNG WUI SECURITIES CO LTD 15,500 2015-04-17 0.00 99.57
210 B01421 ONEPLATFORM SECURITIES LTD 15,000 2015-06-01 0.00 99.57
211 B01769 ONE CHINA SECURITIES LTD 13,770 2015-06-01 0.00 99.57
212 B01724 RAMON INVESTMENT CO LTD 13,000 2015-05-29 0.00 99.57
213 B01809 CHINA SYSTEM SECURITIES LTD 12,500 2015-06-01 0.00 99.57
214 B01362 JOSPA INVESTMENT CO LTD 12,500 2015-05-28 0.00 99.57
215 B01776 AIF SECURITIES LTD 12,000 2015-06-01 0.00 99.57
216 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2015-05-21 0.00 99.57
217 B01470 HUNG SING SECURITIES LTD 12,000 2015-05-21 0.00 99.57
218 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2015-06-02 0.00 99.57
219 B01459 IFAST SECURITIES (HK) LTD 11,500 2011-03-10 0.00 99.57
220 B01732 WINTECH SECURITIES LTD 11,500 2015-05-28 0.00 99.57
221 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,000 2015-05-28 0.00 99.57
222 B01751 IMAGI BROKERAGE LTD 11,000 2015-05-28 0.00 99.57
223 B01696 HANTEC SECURITIES CO LTD 10,500 2015-05-27 0.00 99.57
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,500 2014-03-24 0.00 99.58
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,500 2015-06-02 0.00 99.58
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,500 2015-05-22 0.00 99.58
227 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,500 2015-05-28 0.00 99.58
228 B01472 SUN GROWTH SECURITIES LTD 10,500 2015-05-15 0.00 99.58
229 B01535 WING YEE SECURITIES CO LTD 10,500 2015-04-29 0.00 99.58
230 B01528 EAA SECURITIES LTD 10,000 2012-10-30 0.00 99.58
231 B01928 ENHANCED SECURITIES LTD 10,000 2015-06-02 0.00 99.58
232 B01679 TAI FUNG SECURITIES LTD 10,000 2014-05-20 0.00 99.58
233 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2015-05-04 0.00 99.58
234 B01141 FE SECURITIES LTD 9,500 2015-05-06 0.00 99.58
235 B01608 OPEN SECURITIES LTD 9,000 2015-06-01 0.00 99.58
236 B01434 BEEVEST SECURITIES LTD 8,500 2015-05-28 0.00 99.58
237 B01439 TAI TAK SECURITIES (ASIA) LTD 8,500 2015-05-28 0.00 99.58
238 B01753 FORTUNE (HK) SECURITIES LTD 8,000 2015-04-20 0.00 99.58
239 B01893 WINCO SECURITIES CO LTD 8,000 2012-08-14 0.00 99.58
240 C00097 ABN AMRO BANK N.V. 7,000 2015-04-16 0.00 99.58
241 B01383 RICH PLEASURE SECURITIES LTD 7,000 2009-09-23 0.00 99.58
242 B01646 TAI NING STOCK CO LTD 7,000 2015-05-21 0.00 99.58
243 B01853 CMBC SECURITIES CO LTD 6,900 2015-05-28 0.00 99.58
244 B01455 NATIONAL RESOURCES SECURITIES LTD 6,500 2015-06-02 0.00 99.58
245 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2013-04-16 0.00 99.58
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2015-04-30 0.00 99.58
247 B01469 KAISER SECURITIES LTD 5,500 2015-06-01 0.00 99.58
248 B01296 MONTGOMERY SECURITIES LTD 5,500 2015-05-28 0.00 99.58
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500 2015-06-02 0.00 99.58
250 B01546 WO FUNG SECURITIES CO LTD 5,500 2015-06-01 0.00 99.58
251 B01577 YF SECURITIES CO LTD 5,500 2013-08-15 0.00 99.58
252 B01417 CHEE TAK SECURITIES LTD 5,000 2013-11-27 0.00 99.58
253 B01230 GAOYU SECURITIES LIMITED 5,000 2015-05-29 0.00 99.58
254 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2015-04-13 0.00 99.58
255 B01868 JIMEI SECURITIES LTD 5,000 2010-07-29 0.00 99.58
256 B01741 SINOMAX SECURITIES LTD 5,000 2015-06-01 0.00 99.58
257 B01238 TAI YIP STOCK CO LTD 5,000 2013-06-19 0.00 99.59
258 B01665 WINSOME STOCK CO LTD 5,000 2014-09-05 0.00 99.59
259 B01501 GOLDRIDE SECURITIES LTD 4,500 2015-05-27 0.00 99.59
260 B01588 LEI SHING HONG SECURITIES LTD 4,500 2015-06-01 0.00 99.59
261 B01801 KIN FUNG STOCK CO LTD 4,000 2012-02-20 0.00 99.59
262 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2015-04-13 0.00 99.59
263 B01224 MERRILL LYNCH FAR EAST LTD 3,750 2015-06-02 0.00 99.59
264 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500 2015-05-27 0.00 99.59
265 B01443 YING WAH SECURITIES CO LTD 3,500 2015-04-27 0.00 99.59
266 B01659 CHEER UNION SECURITIES LTD 3,000 2015-04-30 0.00 99.59
267 B01606 EWARTON SECURITIES LTD 3,000 2015-03-30 0.00 99.59
268 B01343 CELETIO INVESTMENTS LTD 2,500 2015-05-06 0.00 99.59
269 B01519 GOOD HARVEST SECURITIES CO LTD 2,500 2013-05-27 0.00 99.59
270 B01308 M&F ASSET MANAGEMENT LTD 2,500 2011-09-27 0.00 99.59
271 B01567 PRIME SECURITIES LTD 2,500 2014-09-26 0.00 99.59
272 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500 2015-05-28 0.00 99.59
273 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2015-05-28 0.00 99.59
274 B01734 KCG SECURITIES ASIA LTD 2,000 2014-11-19 0.00 99.59
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2015-04-15 0.00 99.59
276 B01481 NEW REGION SECURITIES CO LTD 2,000 2014-09-05 0.00 99.59
277 B01803 RICH BAY SECURITIES LTD 2,000 2014-01-20 0.00 99.59
278 B01632 WAI FAT SECURITIES LTD 2,000 2015-04-08 0.00 99.59
279 B01789 HO FUNG SHARES INVESTMENT LTD 1,579 2015-05-27 0.00 99.59
280 B01661 HERMES SECURITIES LTD 1,500 2015-05-29 0.00 99.59
281 B01550 HUAYU SECURITIES LTD 1,500 2013-09-19 0.00 99.59
282 B01767 NEW GALA SECURITIES CO LTD 1,500 2014-11-04 0.00 99.59
283 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500 2010-09-09 0.00 99.59
284 B01671 AEVITAS SECURITIES LTD 1,000 2013-09-11 0.00 99.59
285 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2015-03-31 0.00 99.59
286 B01662 BOKHARY SECURITIES LTD 1,000 2015-05-27 0.00 99.59
287 B01483 BULLISH SECURITIES LTD 1,000 2015-05-27 0.00 99.59
288 B01941 CENTALINE SECURITIES LTD 1,000 2015-05-28 0.00 99.59
289 B01917 CHINA TIMES SECURITIES LTD 1,000 2015-04-02 0.00 99.59
290 B01921 GONG PING SECURITIES LTD 1,000 2015-06-01 0.00 99.59
291 B01642 KMT SECURITIES LTD 1,000 2012-02-17 0.00 99.59
292 B01213 MONEYMORE SECURITIES LTD 1,000 2015-05-29 0.00 99.59
293 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2015-04-09 0.00 99.59
294 B01246 ROCTEC SECURITIES CO LTD 1,000 2013-12-09 0.00 99.59
295 B01341 TUNG TAI SECURITIES CO LTD 1,000 2015-02-27 0.00 99.59
296 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2015-04-30 0.00 99.59
297 B01493 YARDLEY SECURITIES LTD 1,000 2015-05-28 0.00 99.59
298 B01790 YIELDFUL SECURITIES LTD 1,000 2010-01-08 0.00 99.59
299 B01726 C.P. SECURITIES INTERNATIONAL LTD 500 2009-09-04 0.00 99.59
300 B01756 CHINA SKY SECURITIES LTD 500 2015-04-27 0.00 99.59
301 B01294 CS WEALTH SECURITIES LTD 500 2013-11-28 0.00 99.59
302 B01722 CTW SECURITIES LTD 500 2009-10-22 0.00 99.59
303 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2015-01-15 0.00 99.59
304 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2011-01-18 0.00 99.59
305 B01558 GOLD FUND SECURITIES CO LTD 500 2011-03-09 0.00 99.59
306 B01725 GT CAPITAL LTD 500 2012-01-09 0.00 99.59
307 B01752 HOI SANG SECURITIES LTD 500 2013-11-08 0.00 99.59
308 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2015-04-09 0.00 99.59
309 B01674 HONGKONG BAY SECURITIES LTD 500 2015-04-14 0.00 99.59
310 B01566 K.K.M. SECURITIES LTD 500 2013-10-17 0.00 99.59
311 B01650 KAM LUEN SECURITIES LTD 500 2015-05-06 0.00 99.59
312 B01457 MARS SECURITIES CO LTD 500 2015-04-16 0.00 99.59
313 B01625 METRO CAPITAL SECURITIES LTD 500 2015-04-29 0.00 99.59
314 B01832 MIZUHO SECURITIES ASIA LTD 500 2014-12-08 0.00 99.59
315 B01520 NORTH SEA SECURITIES LTD 500 2014-02-14 0.00 99.59
316 B01802 REDFORD SECURITIES LTD 500 2013-03-27 0.00 99.59
317 B01664 ROOFER SECURITIES LTD 500 2015-05-27 0.00 99.59
318 B01755 T G SECURITIES LTD 500 2013-03-12 0.00 99.59
319 B01392 TAIFAIR SECURITIES LTD 500 2015-02-05 0.00 99.59
320 B01780 TUNG SHUN SECURITIES LTD 500 2014-06-12 0.00 99.59
320 Total named holdings 2,521,866,812 99.59
104 Unnamed Investor Partipants 6,166,000 0.24
424 Total in CCASS 2,528,032,812 99.83
Securities not in CCASS 4,242,000 0.17
Issued securities 2,532,274,812 2015-05-31 100.00

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