Peak Sport Products Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01968  2009-09-29  2016-10-24  2016-11-03
Stock code:
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CCASS holdings on 2015-06-25

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Summary

Type of holder Holding Stake
%
Custodians 525,930,394 24.97
Brokers 1,578,985,789 74.98
Other intermediaries 0 0.00
Intermediaries 2,104,916,183 99.95
Named investors 0 0.00
Unnamed investors 3,122,000 0.15
Total in CCASS 2,108,038,183 100.10
Securities not in CCASS -2,118,789 -0.10
Issued securities 2,105,919,394 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,130,143,289 2015-06-25 53.67 53.67
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 280,000,000 2015-06-24 13.30 66.96
3 C00010 CITIBANK N.A. 145,657,120 2015-06-25 6.92 73.88
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,258,366 2015-06-25 6.14 80.02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 97,101,109 2015-06-25 4.61 84.63
6 C00074 DEUTSCHE BANK AG 62,465,130 2015-06-25 2.97 87.59
7 C00100 JPMORGAN CHASE BANK, NATIONAL 42,272,669 2015-06-25 2.01 89.60
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,801,031 2015-06-25 1.32 90.92
9 C00033 BANK OF CHINA (HONG KONG) LTD 22,964,000 2015-06-25 1.09 92.01
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,743,000 2015-06-23 0.94 92.95
11 C00093 BNP PARIBAS 15,563,000 2015-06-05 0.74 93.69
12 B01284 HANG SENG SECURITIES LTD 12,205,000 2015-06-25 0.58 94.27
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,177,915 2015-06-25 0.58 94.84
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,944,000 2015-06-25 0.52 95.36
15 B01610 KGI ASIA LTD 9,362,000 2015-06-25 0.44 95.81
16 B01130 BOCI SECURITIES LTD 9,224,000 2015-06-25 0.44 96.25
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,737,000 2015-06-23 0.37 96.61
18 B01323 DEUTSCHE SECURITIES ASIA LTD 5,405,980 2015-06-25 0.26 96.87
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,494,000 2015-06-25 0.21 97.08
20 B01938 CHINA INDUSTRIAL SECURITIES 4,211,000 2015-06-25 0.20 97.28
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,314,516 2015-06-25 0.16 97.44
22 B01732 WINTECH SECURITIES LTD 2,813,500 2015-06-25 0.13 97.58
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,728,000 2015-06-23 0.13 97.70
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,565,000 2015-06-25 0.12 97.83
25 C00048 CHIYU BANKING CORPORATION LTD 2,358,000 2015-06-15 0.11 97.94
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,132,000 2015-06-25 0.10 98.04
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,023,000 2015-06-17 0.10 98.14
28 B01631 PLANETREE SECURITIES LTD 1,946,000 2014-08-26 0.09 98.23
29 C00041 OCBC BANK (HONG KONG) LTD 1,915,000 2015-06-23 0.09 98.32
30 B01224 MERRILL LYNCH FAR EAST LTD 1,721,243 2015-06-25 0.08 98.40
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,668,000 2015-06-25 0.08 98.48
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,580,051 2015-06-25 0.08 98.56
33 C00028 NANYANG COMMERCIAL BANK LTD 1,518,000 2015-06-25 0.07 98.63
34 B01727 ICBC (ASIA) SECURITIES LTD 1,426,000 2015-06-25 0.07 98.70
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,352,000 2015-06-24 0.06 98.76
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,231,000 2015-06-25 0.06 98.82
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,139,000 2015-06-25 0.05 98.87
38 B01555 ABN AMRO CLEARING HONG KONG LTD 1,085,000 2015-06-25 0.05 98.92
39 B01353 UOB KAY HIAN (HONG KONG) LTD 979,000 2015-06-11 0.05 98.97
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 945,000 2015-06-25 0.04 99.01
41 B01901 CMB INTERNATIONAL SECURITIES LTD 826,000 2015-06-25 0.04 99.05
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 787,000 2015-06-25 0.04 99.09
43 B01762 DBS VICKERS (HONG KONG) LTD 759,000 2015-06-25 0.04 99.13
44 B01556 LUK FOOK SECURITIES (HK) LTD 755,000 2015-06-25 0.04 99.16
45 B01118 EAST ASIA SECURITIES CO LTD 715,000 2015-06-25 0.03 99.20
46 B01338 EMPEROR SECURITIES LTD 686,000 2015-05-11 0.03 99.23
47 B01584 CHIEF SECURITIES LTD 627,000 2015-06-25 0.03 99.26
48 C00016 DBS BANK LTD 612,000 2015-05-08 0.03 99.29
49 B01818 I-ACCESS INVESTORS LTD 528,940 2015-06-25 0.03 99.31
50 C00088 CHINA MERCHANTS BANK CO LTD 525,000 2015-06-15 0.02 99.34
51 B01184 QUAM SECURITIES LTD 498,000 2015-06-25 0.02 99.36
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 469,000 2015-06-25 0.02 99.38
53 B01633 ENLIGHTEN SECURITIES LTD 450,000 2015-06-25 0.02 99.41
54 B01769 ONE CHINA SECURITIES LTD 435,840 2015-06-25 0.02 99.43
55 B01748 COL SECURITIES (HK) LTD 420,000 2015-06-25 0.02 99.45
56 B01894 MFG LIMITED 400,000 2015-06-25 0.02 99.47
57 B01740 WIN SECURITIES LTD 382,000 2015-05-19 0.02 99.48
58 C00037 SHANGHAI COMMERCIAL BANK LTD 349,000 2015-06-16 0.02 99.50
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 341,000 2015-06-25 0.02 99.52
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 307,000 2015-06-25 0.01 99.53
61 C00015 DBS BANK (HONG KONG) LTD 283,000 2015-05-29 0.01 99.54
62 B01955 FUTU SECURITIES INTERNATIONAL 265,000 2015-06-25 0.01 99.56
63 C00003 THE BANK OF EAST ASIA LTD 252,000 2015-06-22 0.01 99.57
64 B01928 ENHANCED SECURITIES LTD 250,000 2015-06-25 0.01 99.58
65 C00018 HANG SENG BANK LTD 247,000 2015-05-13 0.01 99.59
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 229,000 2015-06-25 0.01 99.60
67 B01625 METRO CAPITAL SECURITIES LTD 220,000 2012-10-29 0.01 99.61
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 207,000 2015-06-25 0.01 99.62
69 B01183 CHONG HING SECURITIES LTD 203,000 2015-06-25 0.01 99.63
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 193,000 2015-06-25 0.01 99.64
71 B01695 DAH SING SECURITIES LTD 181,000 2015-06-22 0.01 99.65
72 B01686 FIRST SHANGHAI SECURITIES LTD 180,000 2015-04-13 0.01 99.66
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 178,000 2015-06-25 0.01 99.67
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 164,000 2015-06-25 0.01 99.68
75 B01173 RIFA SECURITIES LTD 164,000 2015-06-25 0.01 99.68
76 B01253 STOCKWELL SECURITIES LTD 163,000 2015-06-25 0.01 99.69
77 B01289 SOUTH CHINA SECURITIES LTD 153,000 2015-06-25 0.01 99.70
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,000 2015-06-22 0.01 99.71
79 B01936 MIGHTY BROKERAGE (ASIA) LTD 140,000 2015-06-25 0.01 99.71
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 138,000 2015-06-24 0.01 99.72
81 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 132,000 2015-06-25 0.01 99.72
82 B01416 VC BROKERAGE LTD 130,000 2015-06-11 0.01 99.73
83 B01137 CHOW SANG SANG SECURITIES LTD 112,000 2015-06-25 0.01 99.74
84 B01275 SANFULL SECURITIES LTD 112,000 2015-06-25 0.01 99.74
85 B01551 YUE XIU SECURITIES CO LTD 111,000 2015-06-25 0.01 99.75
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,000 2015-06-11 0.00 99.75
87 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2015-06-25 0.00 99.76
88 B01547 KWOK HING SECURITIES LTD 100,000 2015-06-25 0.00 99.76
89 B01975 SUPREME CHINA SECURITIES LTD 100,000 2015-06-24 0.00 99.77
90 B01967 YUNFENG SECURITIES LTD 100,000 2015-06-25 0.00 99.77
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 99,490 2015-06-25 0.00 99.78
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,000 2015-06-25 0.00 99.78
93 B01121 SG SECURITIES (HK) LTD 97,000 2015-06-24 0.00 99.78
94 B01680 SUCCESS SECURITIES LTD 90,000 2015-06-25 0.00 99.79
95 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 90,000 2015-06-24 0.00 99.79
96 B01673 FULBRIGHT SECURITIES LTD 87,711 2015-06-25 0.00 99.80
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 84,000 2015-06-25 0.00 99.80
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 83,000 2014-10-27 0.00 99.81
99 B01666 GLORY SUN SECURITIES LTD 80,000 2015-06-24 0.00 99.81
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2015-04-16 0.00 99.81
101 B01259 FAIR EAGLE SECURITIES CO LTD 72,000 2013-03-04 0.00 99.82
102 B01351 WING FUNG SECURITIES LTD 72,000 2015-06-25 0.00 99.82
103 B01252 CORPORATE BROKERS LTD 70,000 2015-05-11 0.00 99.82
104 B01875 GUODU SECURITIES (HONG KONG) LTD 69,000 2015-06-25 0.00 99.83
105 C00097 ABN AMRO BANK N.V. 65,000 2015-05-11 0.00 99.83
106 B01401 MEGABASE SECURITIES LTD 65,000 2015-06-24 0.00 99.83
107 B01264 MIB SECURITIES (HONG KONG) LTD 65,000 2015-06-25 0.00 99.84
108 B01427 TSE'S SECURITIES LTD 65,000 2015-06-15 0.00 99.84
109 B01209 MASON SECURITIES LTD 64,000 2015-06-25 0.00 99.84
110 B01607 RHB SECURITIES HONG KONG LTD 64,000 2015-06-22 0.00 99.84
111 B01700 REALINK FINANCIAL TRADE LTD 63,000 2015-06-23 0.00 99.85
112 B01933 BRILLIANT NORTON SECURITIES CO LTD 62,000 2015-06-25 0.00 99.85
113 B01545 TUNG SHING SECURITIES (BROKERS) LTD 62,000 2015-06-25 0.00 99.85
114 B01523 EVER-LONG SECURITIES CO LTD 61,000 2015-06-25 0.00 99.86
115 B01927 KINGKEY SECURITIES GROUP LTD 60,000 2015-06-25 0.00 99.86
116 B01298 GET NICE SECURITIES LTD 55,000 2015-05-27 0.00 99.86
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 53,000 2015-06-25 0.00 99.86
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 53,000 2015-04-17 0.00 99.87
119 C00091 BANK OF SINGAPORE LTD 50,000 2015-03-20 0.00 99.87
120 B01691 GREATER CHINA SECURITIES LTD 50,000 2015-06-25 0.00 99.87
121 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 50,000 2015-06-25 0.00 99.87
122 B01227 HOORAY SECURITIES LTD 50,000 2015-06-25 0.00 99.88
123 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2015-06-25 0.00 99.88
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000 2015-06-25 0.00 99.88
125 B01546 WO FUNG SECURITIES CO LTD 50,000 2014-06-13 0.00 99.88
126 B01423 PRUDENTIAL BROKERAGE LTD 49,000 2015-06-17 0.00 99.89
127 B01470 HUNG SING SECURITIES LTD 45,000 2013-10-10 0.00 99.89
128 B01940 SOFI SECURITIES (HONG KONG) LTD 43,000 2015-06-04 0.00 99.89
129 B01280 WING FAT SECURITIES LTD 43,000 2012-02-21 0.00 99.89
130 B01773 TOYO SECURITIES ASIA LTD 42,000 2015-03-17 0.00 99.89
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000 2015-05-12 0.00 99.90
132 C00095 EFG BANK AG 40,000 2014-09-19 0.00 99.90
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,000 2015-04-30 0.00 99.90
134 B01601 CSC SECURITIES (HK) LTD 37,000 2015-06-25 0.00 99.90
135 B01445 VICTORY SECURITIES CO LTD 36,000 2013-10-23 0.00 99.90
136 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 36,000 2015-06-25 0.00 99.91
137 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000 2012-12-17 0.00 99.91
138 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2015-05-18 0.00 99.91
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2015-01-23 0.00 99.91
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2015-06-25 0.00 99.91
141 B01271 HANG TAI SECURITIES LTD 30,000 2013-01-04 0.00 99.91
142 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2014-05-19 0.00 99.91
143 B01567 PRIME SECURITIES LTD 30,000 2012-08-30 0.00 99.92
144 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2015-06-02 0.00 99.92
145 B01559 WISETRADE SECURITIES LTD 30,000 2013-12-13 0.00 99.92
146 B01247 KWAI HUNG SECURITIES CO LTD 25,000 2015-05-04 0.00 99.92
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,000 2014-04-15 0.00 99.92
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2014-12-23 0.00 99.92
149 B01725 GT CAPITAL LTD 21,000 2012-04-25 0.00 99.92
150 B01765 PROMISING SECURITIES CO LTD 21,000 2013-07-29 0.00 99.92
151 B01119 CELESTIAL SECURITIES LTD 20,000 2015-06-25 0.00 99.92
152 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2015-06-25 0.00 99.93
153 B01356 DELTA ASIA SECURITIES LTD 20,000 2015-02-23 0.00 99.93
154 B01175 F. R. ZIMMERN LTD 20,000 2010-11-26 0.00 99.93
155 B01615 KAM FAI SECURITIES CO LTD 20,000 2015-06-25 0.00 99.93
156 B01886 CNI SECURITIES GROUP LTD 19,000 2015-06-25 0.00 99.93
157 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000 2015-04-13 0.00 99.93
158 B01756 CHINA SKY SECURITIES LTD 18,000 2012-06-04 0.00 99.93
159 B01290 SPS SECURITIES LTD 17,000 2013-06-18 0.00 99.93
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000 2015-06-18 0.00 99.93
161 B01843 TELECOM KING SECURITIES LTD 17,000 2015-06-25 0.00 99.93
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2015-04-16 0.00 99.93
163 B01230 GAOYU SECURITIES LIMITED 16,000 2013-07-31 0.00 99.94
164 B01662 BOKHARY SECURITIES LTD 15,000 2011-07-18 0.00 99.94
165 B01212 HENYEP SECURITIES LTD 12,000 2014-01-09 0.00 99.94
166 B01362 JOSPA INVESTMENT CO LTD 12,000 2011-01-04 0.00 99.94
167 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,000 2015-06-25 0.00 99.94
168 B01941 CENTALINE SECURITIES LTD 11,000 2015-06-12 0.00 99.94
169 B01724 RAMON INVESTMENT CO LTD 11,000 2012-11-29 0.00 99.94
170 B01439 TAI TAK SECURITIES (ASIA) LTD 10,010 2014-07-04 0.00 99.94
171 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2015-04-13 0.00 99.94
172 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2015-06-24 0.00 99.94
173 B01324 FUNDERSTONE SECURITIES LTD 10,000 2015-06-17 0.00 99.94
174 B01921 GONG PING SECURITIES LTD 10,000 2015-06-25 0.00 99.94
175 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2011-04-08 0.00 99.94
176 B01696 HANTEC SECURITIES CO LTD 10,000 2015-06-18 0.00 99.94
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2015-03-05 0.00 99.94
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2014-08-25 0.00 99.94
179 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2013-07-15 0.00 99.94
180 B01320 LUEN FAT SECURITIES CO LTD 9,000 2014-11-03 0.00 99.94
181 B01343 CELETIO INVESTMENTS LTD 8,000 2015-01-12 0.00 99.94
182 B01564 ABCI SECURITIES CO LTD 7,000 2015-05-12 0.00 99.94
183 B01570 GOLDENWAY SECURITIES CO LTD 7,000 2014-08-20 0.00 99.94
184 B01767 NEW GALA SECURITIES CO LTD 7,000 2011-04-08 0.00 99.95
185 B01266 PRIME CDEX SECURITIES LTD 7,000 2015-05-15 0.00 99.95
186 B01129 WOCOM SECURITIES LTD 7,000 2014-07-29 0.00 99.95
187 B01458 YICKO SECURITIES LTD 7,000 2013-01-22 0.00 99.95
188 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2015-06-25 0.00 99.95
189 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2013-06-24 0.00 99.95
190 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2015-03-25 0.00 99.95
191 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2015-06-15 0.00 99.95
192 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2013-05-14 0.00 99.95
193 B01340 LEHIN SECURITIES LTD 5,145 2015-03-19 0.00 99.95
194 B01789 HO FUNG SHARES INVESTMENT LTD 5,128 2014-06-06 0.00 99.95
195 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2015-04-22 0.00 99.95
196 B01566 K.K.M. SECURITIES LTD 5,000 2012-12-17 0.00 99.95
197 B01651 MING HON SECURITIES LTD 5,000 2013-11-13 0.00 99.95
198 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2015-06-25 0.00 99.95
199 B01585 SINO GRADE SECURITIES LTD 5,000 2014-10-16 0.00 99.95
200 B01576 SIU ON SECURITIES LTD 5,000 2013-11-06 0.00 99.95
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2012-02-21 0.00 99.95
202 B01509 UNICORN SECURITIES CO LTD 5,000 2015-04-14 0.00 99.95
203 B01373 CHRISTFUND SECURITIES LTD 4,000 2015-06-25 0.00 99.95
204 B01450 DL BROKERAGE LTD 4,000 2014-05-09 0.00 99.95
205 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2015-05-18 0.00 99.95
206 B01731 SHUN HENG SECURITIES LTD 4,000 2012-02-14 0.00 99.95
207 B01417 CHEE TAK SECURITIES LTD 3,000 2011-11-02 0.00 99.95
208 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000 2013-01-11 0.00 99.95
209 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2014-03-27 0.00 99.95
210 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2014-07-29 0.00 99.95
211 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2014-09-17 0.00 99.95
212 B01457 MARS SECURITIES CO LTD 2,000 2010-12-14 0.00 99.95
213 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-07-24 0.00 99.95
214 B01376 PUBLIC SECURITIES LTD 2,000 2015-06-23 0.00 99.95
215 B01415 TARZAN STOCK & SHARES LTD 2,000 2015-05-12 0.00 99.95
216 B01647 TRUTH SECURITIES LTD 2,000 2015-06-16 0.00 99.95
217 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2010-02-24 0.00 99.95
218 B01294 CS WEALTH SECURITIES LTD 1,000 2014-03-07 0.00 99.95
219 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2013-06-13 0.00 99.95
220 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2013-10-07 0.00 99.95
221 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2015-06-24 0.00 99.95
222 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-12-03 0.00 99.95
223 B01788 SUNRISE SECURITIES LTD 1,000 2012-11-09 0.00 99.95
224 B01511 TAT LEE SECURITIES CO LTD 1,000 2014-02-10 0.00 99.95
225 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2015-04-29 0.00 99.95
226 B01597 TIMES SECURITIES CO LTD 1,000 2012-02-22 0.00 99.95
227 B01780 TUNG SHUN SECURITIES LTD 1,000 2014-04-15 0.00 99.95
228 B01712 WAH SANG SECURITIES LTD 1,000 2014-07-17 0.00 99.95
229 B01407 WIN WONG SECURITIES LTD 1,000 2014-10-10 0.00 99.95
230 B01535 WING YEE SECURITIES CO LTD 1,000 2015-05-07 0.00 99.95
230 Total named holdings 2,104,916,183 99.95
37 Unnamed Investor Partipants 3,122,000 0.15
267 Total in CCASS 2,108,038,183 100.10
Securities not in CCASS -2,118,789 -0.10
Issued securities 2,105,919,394 2015-05-31 100.00

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