China Lesso Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02128  2010-06-23    
Stock code:
Show former holders

CCASS holdings on 2015-06-11

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Summary

Type of holder Holding Stake
%
Custodians 1,105,100,850 35.53
Brokers 1,990,136,999 63.99
Other intermediaries 11,059,000 0.36
Intermediaries 3,106,296,849 99.87
Named investors 0 0.00
Unnamed investors 454,000 0.01
Total in CCASS 3,106,750,849 99.89
Securities not in CCASS 3,504,551 0.11
Issued securities 3,110,255,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,570,555,200 2015-06-11 50.50 50.50
2 C00019 THE HONGKONG AND SHANGHAI BANKING 516,181,565 2015-06-11 16.60 67.09
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 311,860,781 2015-06-11 10.03 77.12
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 263,046,403 2015-06-11 8.46 85.58
5 C00100 JPMORGAN CHASE BANK, NATIONAL 119,222,071 2015-06-11 3.83 89.41
6 C00093 BNP PARIBAS 61,337,740 2015-06-09 1.97 91.38
7 C00010 CITIBANK N.A. 61,199,019 2015-06-11 1.97 93.35
8 C00074 DEUTSCHE BANK AG 38,500,252 2015-06-11 1.24 94.59
9 C00033 BANK OF CHINA (HONG KONG) LTD 27,817,800 2015-06-11 0.89 95.48
10 B01284 HANG SENG SECURITIES LTD 13,495,500 2015-06-11 0.43 95.92
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,059,000 2015-06-11 0.36 96.27
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,879,000 2015-06-11 0.32 96.59
13 B01224 MERRILL LYNCH FAR EAST LTD 7,756,792 2015-06-11 0.25 96.84
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,032,308 2015-06-11 0.23 97.06
15 B01323 DEUTSCHE SECURITIES ASIA LTD 6,816,790 2015-06-11 0.22 97.28
16 B01130 BOCI SECURITIES LTD 5,199,000 2015-06-11 0.17 97.45
17 C00016 DBS BANK LTD 4,396,000 2015-05-28 0.14 97.59
18 B01392 TAIFAIR SECURITIES LTD 3,115,000 2015-06-11 0.10 97.69
19 C00028 NANYANG COMMERCIAL BANK LTD 3,063,000 2015-06-11 0.10 97.79
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,897,000 2015-06-11 0.09 97.88
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,770,000 2015-06-11 0.09 97.97
22 B01773 TOYO SECURITIES ASIA LTD 2,231,000 2015-06-11 0.07 98.04
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,169,200 2015-06-11 0.07 98.11
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,047,000 2015-06-08 0.07 98.18
25 B01118 EAST ASIA SECURITIES CO LTD 2,021,000 2015-06-11 0.06 98.24
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,898,000 2015-06-11 0.06 98.31
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,877,000 2015-06-11 0.06 98.37
28 C00015 DBS BANK (HONG KONG) LTD 1,750,000 2015-06-11 0.06 98.42
29 B01695 DAH SING SECURITIES LTD 1,742,000 2015-06-11 0.06 98.48
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,721,797 2015-06-11 0.06 98.53
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,695,000 2015-06-11 0.05 98.59
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,583,000 2015-06-11 0.05 98.64
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,570,000 2015-06-11 0.05 98.69
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,535,000 2015-06-11 0.05 98.74
35 B01727 ICBC (ASIA) SECURITIES LTD 1,501,000 2015-06-11 0.05 98.79
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,492,000 2015-06-11 0.05 98.84
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,469,000 2015-06-11 0.05 98.88
38 C00041 OCBC BANK (HONG KONG) LTD 1,465,000 2015-06-09 0.05 98.93
39 B01209 MASON SECURITIES LTD 1,372,000 2015-06-10 0.04 98.97
40 B01610 KGI ASIA LTD 1,352,000 2015-06-11 0.04 99.02
41 B01183 CHONG HING SECURITIES LTD 1,293,000 2015-06-11 0.04 99.06
42 B01762 DBS VICKERS (HONG KONG) LTD 1,118,000 2015-06-05 0.04 99.09
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,048,000 2015-06-10 0.03 99.13
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 980,000 2015-06-11 0.03 99.16
45 B01584 CHIEF SECURITIES LTD 909,000 2015-06-11 0.03 99.19
46 B01272 FB SECURITIES (HONG KONG) LTD 880,000 2015-06-11 0.03 99.22
47 C00048 CHIYU BANKING CORPORATION LTD 714,000 2015-06-09 0.02 99.24
48 B01818 I-ACCESS INVESTORS LTD 709,000 2015-06-11 0.02 99.26
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 694,000 2015-06-11 0.02 99.29
50 B01551 YUE XIU SECURITIES CO LTD 678,000 2015-06-11 0.02 99.31
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 670,000 2015-06-11 0.02 99.33
52 C00003 THE BANK OF EAST ASIA LTD 618,000 2015-06-11 0.02 99.35
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 589,000 2015-06-11 0.02 99.37
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 580,000 2015-06-11 0.02 99.39
55 B01740 WIN SECURITIES LTD 568,000 2015-06-08 0.02 99.40
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 552,000 2015-06-11 0.02 99.42
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000 2015-06-11 0.02 99.44
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 498,000 2015-06-10 0.02 99.45
59 B01940 SOFI SECURITIES (HONG KONG) LTD 495,000 2015-06-11 0.02 99.47
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 408,000 2015-06-11 0.01 99.48
61 B01511 TAT LEE SECURITIES CO LTD 406,000 2015-06-05 0.01 99.50
62 B01788 SUNRISE SECURITIES LTD 386,000 2015-06-11 0.01 99.51
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 376,000 2015-06-11 0.01 99.52
64 C00091 BANK OF SINGAPORE LTD 330,000 2015-05-21 0.01 99.53
65 B01662 BOKHARY SECURITIES LTD 316,000 2015-05-05 0.01 99.54
66 B01423 PRUDENTIAL BROKERAGE LTD 304,000 2015-06-08 0.01 99.55
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 285,000 2015-06-09 0.01 99.56
68 B01137 CHOW SANG SANG SECURITIES LTD 277,000 2015-06-11 0.01 99.57
69 B01356 DELTA ASIA SECURITIES LTD 232,000 2015-06-11 0.01 99.58
70 B01119 CELESTIAL SECURITIES LTD 218,000 2015-06-11 0.01 99.58
71 B01220 WING ON CHEONG SECURITIES CO LTD 215,000 2015-05-29 0.01 99.59
72 B01673 FULBRIGHT SECURITIES LTD 211,900 2015-06-11 0.01 99.60
73 B01175 F. R. ZIMMERN LTD 202,000 2015-06-01 0.01 99.60
74 B01483 BULLISH SECURITIES LTD 195,000 2015-06-09 0.01 99.61
75 B01320 LUEN FAT SECURITIES CO LTD 194,000 2015-05-28 0.01 99.62
76 B01686 FIRST SHANGHAI SECURITIES LTD 180,000 2015-06-01 0.01 99.62
77 C00018 HANG SENG BANK LTD 173,000 2015-05-21 0.01 99.63
78 B01252 CORPORATE BROKERS LTD 171,000 2015-05-29 0.01 99.63
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 169,000 2015-06-11 0.01 99.64
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 152,000 2015-06-09 0.00 99.64
81 B01298 GET NICE SECURITIES LTD 151,000 2015-05-22 0.00 99.65
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,000 2015-06-08 0.00 99.65
83 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 150,000 2015-05-20 0.00 99.66
84 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 143,000 2015-06-05 0.00 99.66
85 B01340 LEHIN SECURITIES LTD 140,862 2015-06-11 0.00 99.67
86 B01743 CEPA ALLIANCE SECURITIES LTD 139,000 2015-06-03 0.00 99.67
87 B01271 HANG TAI SECURITIES LTD 138,000 2015-05-26 0.00 99.68
88 B01843 TELECOM KING SECURITIES LTD 136,000 2015-06-02 0.00 99.68
89 B01700 REALINK FINANCIAL TRADE LTD 134,000 2015-06-09 0.00 99.69
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,000 2015-06-11 0.00 99.69
91 B01938 CHINA INDUSTRIAL SECURITIES 130,000 2015-06-05 0.00 99.69
92 B01184 QUAM SECURITIES LTD 124,000 2015-06-09 0.00 99.70
93 B01514 KARL-THOMSON SECURITIES CO LTD 123,000 2015-06-09 0.00 99.70
94 B01173 RIFA SECURITIES LTD 119,000 2015-06-11 0.00 99.71
95 B01373 CHRISTFUND SECURITIES LTD 118,000 2015-06-04 0.00 99.71
96 B01575 MASTER TRADEMORE SECURITIES LTD 118,000 2015-06-11 0.00 99.71
97 B01907 CHINA DEMETER SECURITIES LTD 100,000 2015-05-28 0.00 99.72
98 B01530 FULLJET SECURITIES LTD 100,000 2013-07-29 0.00 99.72
99 B01121 SG SECURITIES (HK) LTD 100,000 2015-05-21 0.00 99.72
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 96,000 2015-06-11 0.00 99.73
101 C00095 EFG BANK AG 90,000 2014-03-13 0.00 99.73
102 B01230 GAOYU SECURITIES LIMITED 90,000 2015-05-29 0.00 99.73
103 B01585 SINO GRADE SECURITIES LTD 89,000 2015-06-11 0.00 99.73
104 B01259 FAIR EAGLE SECURITIES CO LTD 88,000 2015-06-11 0.00 99.74
105 B01338 EMPEROR SECURITIES LTD 86,000 2015-05-26 0.00 99.74
106 B01289 SOUTH CHINA SECURITIES LTD 83,000 2015-06-11 0.00 99.74
107 B01696 HANTEC SECURITIES CO LTD 81,000 2015-05-28 0.00 99.75
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 79,000 2015-06-09 0.00 99.75
109 B01705 HENIK SECURITIES LTD 75,000 2015-05-26 0.00 99.75
110 B01324 FUNDERSTONE SECURITIES LTD 74,000 2015-06-02 0.00 99.75
111 B01129 WOCOM SECURITIES LTD 73,000 2015-06-11 0.00 99.76
112 B01264 MIB SECURITIES (HONG KONG) LTD 72,000 2015-06-01 0.00 99.76
113 B01550 HUAYU SECURITIES LTD 70,000 2015-05-12 0.00 99.76
114 B01290 SPS SECURITIES LTD 70,000 2015-05-28 0.00 99.76
115 B01343 CELETIO INVESTMENTS LTD 69,000 2015-06-01 0.00 99.76
116 B01666 GLORY SUN SECURITIES LTD 67,000 2015-05-18 0.00 99.77
117 B01443 YING WAH SECURITIES CO LTD 67,000 2014-08-25 0.00 99.77
118 B01439 TAI TAK SECURITIES (ASIA) LTD 65,010 2015-05-22 0.00 99.77
119 B01213 MONEYMORE SECURITIES LTD 65,000 2015-05-22 0.00 99.77
120 B01416 VC BROKERAGE LTD 64,000 2015-06-09 0.00 99.77
121 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 2015-05-29 0.00 99.78
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 59,000 2015-06-11 0.00 99.78
123 B01556 LUK FOOK SECURITIES (HK) LTD 58,000 2015-06-10 0.00 99.78
124 B01699 MASTERLINK SECURITIES (HONG KONG) 58,000 2014-09-22 0.00 99.78
125 B01421 ONEPLATFORM SECURITIES LTD 58,000 2015-06-03 0.00 99.78
126 B01712 WAH SANG SECURITIES LTD 58,000 2015-05-26 0.00 99.79
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 57,000 2015-06-01 0.00 99.79
128 B01564 ABCI SECURITIES CO LTD 56,000 2015-06-11 0.00 99.79
129 B01275 SANFULL SECURITIES LTD 56,000 2015-06-08 0.00 99.79
130 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 2015-06-02 0.00 99.79
131 B01425 WELLFULL SECURITIES CO LTD 53,000 2015-06-11 0.00 99.79
132 B01832 MIZUHO SECURITIES ASIA LTD 52,000 2015-05-07 0.00 99.80
133 B01917 CHINA TIMES SECURITIES LTD 51,000 2015-05-14 0.00 99.80
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 51,000 2015-06-11 0.00 99.80
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2015-05-28 0.00 99.80
136 B01458 YICKO SECURITIES LTD 48,000 2015-05-29 0.00 99.80
137 B01438 KINGSTON SECURITIES LTD 47,000 2015-06-09 0.00 99.80
138 B01497 SINOPAC SECURITIES (ASIA) LTD 47,000 2015-06-01 0.00 99.81
139 B01123 HING WONG SECURITIES LTD 45,000 2015-06-02 0.00 99.81
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 43,000 2015-05-04 0.00 99.81
141 B01567 PRIME SECURITIES LTD 43,000 2015-06-11 0.00 99.81
142 B01470 HUNG SING SECURITIES LTD 40,000 2015-06-01 0.00 99.81
143 B01450 DL BROKERAGE LTD 39,000 2015-06-01 0.00 99.81
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000 2015-06-05 0.00 99.81
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000 2015-05-29 0.00 99.81
146 B01267 WINFULL SECURITIES LTD 35,000 2015-05-22 0.00 99.82
147 B01212 HENYEP SECURITIES LTD 34,000 2015-06-09 0.00 99.82
148 B01955 FUTU SECURITIES INTERNATIONAL 31,000 2015-06-11 0.00 99.82
149 B01292 ALPHA SECURITIES CO LTD 30,000 2014-01-27 0.00 99.82
150 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2015-05-19 0.00 99.82
151 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2015-06-09 0.00 99.82
152 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2015-06-02 0.00 99.82
153 B01481 NEW REGION SECURITIES CO LTD 30,000 2015-05-06 0.00 99.82
154 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2015-05-11 0.00 99.82
155 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2015-06-11 0.00 99.82
156 B01609 WILBY SECURITIES LTD 30,000 2015-05-22 0.00 99.83
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 28,559 2015-06-04 0.00 99.83
158 B01769 ONE CHINA SECURITIES LTD 28,300 2015-06-05 0.00 99.83
159 B01783 FREDDY CO LTD 28,000 2014-02-11 0.00 99.83
160 B01444 YUEXING SECURITIES COMPANY LTD 28,000 2015-06-11 0.00 99.83
161 B01615 KAM FAI SECURITIES CO LTD 27,000 2015-05-26 0.00 99.83
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000 2015-05-22 0.00 99.83
163 B01749 TANG KEE SECURITIES LTD 27,000 2015-05-22 0.00 99.83
164 B01728 AJ SECURITIES LTD 26,000 2015-04-02 0.00 99.83
165 B01494 AUDREY CHOW SECURITIES LTD 26,000 2015-05-13 0.00 99.83
166 B01868 JIMEI SECURITIES LTD 25,000 2014-11-25 0.00 99.83
167 B01664 ROOFER SECURITIES LTD 25,000 2015-05-29 0.00 99.84
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000 2014-02-06 0.00 99.84
169 B01389 ZHONGRONG PT SECURITIES LTD 24,000 2015-05-19 0.00 99.84
170 B01601 CSC SECURITIES (HK) LTD 23,000 2015-05-21 0.00 99.84
171 B01569 TANG PING KONG LTD 23,000 2015-05-29 0.00 99.84
172 B01427 TSE'S SECURITIES LTD 23,000 2015-04-17 0.00 99.84
173 B01280 WING FAT SECURITIES LTD 22,000 2015-06-09 0.00 99.84
174 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,000 2015-06-10 0.00 99.84
175 B01607 RHB SECURITIES HONG KONG LTD 21,000 2015-05-20 0.00 99.84
176 B01659 CHEER UNION SECURITIES LTD 20,000 2015-05-04 0.00 99.84
177 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2011-03-08 0.00 99.84
178 B01138 CLSA LTD 20,000 2015-06-11 0.00 99.84
179 B01669 FIRST SECURITIES (HK) LTD 20,000 2013-03-21 0.00 99.84
180 B01372 FIRST WORLDSEC SECURITIES LTD 20,000 2013-03-26 0.00 99.84
181 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2015-05-29 0.00 99.85
182 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2015-05-19 0.00 99.85
183 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2015-05-26 0.00 99.85
184 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2015-05-29 0.00 99.85
185 B01260 LAMTEX SECURITIES LTD 20,000 2015-04-16 0.00 99.85
186 B01651 MING HON SECURITIES LTD 20,000 2015-05-13 0.00 99.85
187 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2015-05-26 0.00 99.85
188 B01731 SHUN HENG SECURITIES LTD 20,000 2015-06-08 0.00 99.85
189 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2015-06-03 0.00 99.85
190 B01540 UPBEST SECURITIES CO LTD 20,000 2015-05-22 0.00 99.85
191 B01407 WIN WONG SECURITIES LTD 19,000 2015-05-22 0.00 99.85
192 B01597 TIMES SECURITIES CO LTD 18,000 2015-06-02 0.00 99.85
193 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2015-05-05 0.00 99.85
194 C00088 CHINA MERCHANTS BANK CO LTD 17,000 2015-06-11 0.00 99.85
195 B01642 KMT SECURITIES LTD 17,000 2012-12-20 0.00 99.85
196 B01559 WISETRADE SECURITIES LTD 17,000 2015-05-29 0.00 99.85
197 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2015-05-29 0.00 99.85
198 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000 2015-06-11 0.00 99.86
199 B01501 GOLDRIDE SECURITIES LTD 15,000 2015-06-09 0.00 99.86
200 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2015-05-07 0.00 99.86
201 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2015-05-18 0.00 99.86
202 B01266 PRIME CDEX SECURITIES LTD 15,000 2015-06-11 0.00 99.86
203 B01653 WAI MAN STOCK & SHARES CO LTD 15,000 2015-01-06 0.00 99.86
204 B01253 STOCKWELL SECURITIES LTD 14,000 2015-05-14 0.00 99.86
205 B01445 VICTORY SECURITIES CO LTD 14,000 2015-06-11 0.00 99.86
206 B01588 LEI SHING HONG SECURITIES LTD 13,000 2015-05-22 0.00 99.86
207 B01383 RICH PLEASURE SECURITIES LTD 12,000 2015-05-29 0.00 99.86
208 B01671 AEVITAS SECURITIES LTD 11,000 2015-06-01 0.00 99.86
209 B01434 BEEVEST SECURITIES LTD 11,000 2014-12-11 0.00 99.86
210 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 2015-05-18 0.00 99.86
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2015-05-28 0.00 99.86
212 B01415 TARZAN STOCK & SHARES LTD 11,000 2015-06-01 0.00 99.86
213 B01329 BLOOMYEARS LTD 10,000 2015-05-27 0.00 99.86
214 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2015-05-08 0.00 99.86
215 B01528 EAA SECURITIES LTD 10,000 2015-05-06 0.00 99.86
216 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-12-06 0.00 99.86
217 B01141 FE SECURITIES LTD 10,000 2015-05-12 0.00 99.86
218 B01558 GOLD FUND SECURITIES CO LTD 10,000 2015-06-09 0.00 99.86
219 B01459 IFAST SECURITIES (HK) LTD 10,000 2013-11-08 0.00 99.86
220 B01566 K.K.M. SECURITIES LTD 10,000 2015-06-04 0.00 99.86
221 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2015-04-29 0.00 99.86
222 B01580 OSHIDORI SECURITIES LTD 10,000 2015-04-09 0.00 99.86
223 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2015-06-01 0.00 99.86
224 B01246 ROCTEC SECURITIES CO LTD 10,000 2015-01-16 0.00 99.87
225 B01509 UNICORN SECURITIES CO LTD 10,000 2015-03-12 0.00 99.87
226 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2015-04-09 0.00 99.87
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000 2015-05-29 0.00 99.87
228 B01606 EWARTON SECURITIES LTD 8,000 2015-05-19 0.00 99.87
229 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2013-10-10 0.00 99.87
230 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2015-05-28 0.00 99.87
231 B01546 WO FUNG SECURITIES CO LTD 8,000 2015-06-10 0.00 99.87
232 B01967 YUNFENG SECURITIES LTD 8,000 2015-05-04 0.00 99.87
233 B01294 CS WEALTH SECURITIES LTD 7,000 2015-03-19 0.00 99.87
234 B01922 SUN SECURITIES LTD 7,000 2015-04-23 0.00 99.87
235 B01679 TAI FUNG SECURITIES LTD 7,000 2013-09-06 0.00 99.87
236 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2012-12-11 0.00 99.87
237 B01428 HIP HING SECURITIES LTD 6,000 2015-05-29 0.00 99.87
238 B01631 PLANETREE SECURITIES LTD 6,000 2015-05-07 0.00 99.87
239 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2015-05-20 0.00 99.87
240 B01632 WAI FAT SECURITIES LTD 6,000 2015-04-30 0.00 99.87
241 B01732 WINTECH SECURITIES LTD 6,000 2015-04-29 0.00 99.87
242 B01636 BUSINESS SECURITIES LTD 5,000 2015-03-25 0.00 99.87
243 B01853 CMBC SECURITIES CO LTD 5,000 2015-06-03 0.00 99.87
244 B01523 EVER-LONG SECURITIES CO LTD 5,000 2015-05-22 0.00 99.87
245 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2015-05-27 0.00 99.87
246 B01650 KAM LUEN SECURITIES LTD 5,000 2015-05-26 0.00 99.87
247 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2015-05-29 0.00 99.87
248 B01765 PROMISING SECURITIES CO LTD 5,000 2015-05-22 0.00 99.87
249 B01646 TAI NING STOCK CO LTD 5,000 2014-03-26 0.00 99.87
250 B01647 TRUTH SECURITIES LTD 5,000 2015-05-27 0.00 99.87
251 B01460 BERICH BROKERAGE LTD 4,000 2015-06-05 0.00 99.87
252 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2015-05-29 0.00 99.87
253 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2015-05-20 0.00 99.87
254 B01374 PO LEE SECURITIES LTD 4,000 2015-06-01 0.00 99.87
255 B01376 PUBLIC SECURITIES LTD 4,000 2015-05-22 0.00 99.87
256 B01780 TUNG SHUN SECURITIES LTD 4,000 2015-06-05 0.00 99.87
257 B01684 WANG ON SECURITIES LTD 4,000 2015-06-11 0.00 99.87
258 B01351 WING FUNG SECURITIES LTD 4,000 2015-06-11 0.00 99.87
259 B01776 AIF SECURITIES LTD 3,000 2015-06-01 0.00 99.87
260 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2015-02-17 0.00 99.87
261 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2015-06-11 0.00 99.87
262 B01469 KAISER SECURITIES LTD 3,000 2015-04-30 0.00 99.87
263 B01350 S. W. WOO & CO LTD 3,000 2015-06-01 0.00 99.87
264 B01238 TAI YIP STOCK CO LTD 3,000 2015-05-21 0.00 99.87
265 B01619 TUNG WUI SECURITIES CO LTD 3,000 2011-07-15 0.00 99.87
266 B01535 WING YEE SECURITIES CO LTD 3,000 2015-05-28 0.00 99.87
267 B01410 WINGS SECURITIES (HK) LTD 3,000 2013-09-09 0.00 99.87
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2014-07-23 0.00 99.87
269 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2015-05-22 0.00 99.87
270 B01831 NERICO BROTHERS LTD 2,000 2015-05-29 0.00 99.87
271 B01493 YARDLEY SECURITIES LTD 2,000 2011-04-19 0.00 99.87
272 B01414 EVERHOT SECURITIES LTD 1,000 2013-02-14 0.00 99.87
273 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2015-05-07 0.00 99.87
273 Total named holdings 3,106,296,849 99.87
32 Unnamed Investor Partipants 454,000 0.01
305 Total in CCASS 3,106,750,849 99.89
Securities not in CCASS 3,504,551 0.11
Issued securities 3,110,255,400 2015-05-31 100.00

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