China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:
Show former holders

CCASS holdings on 2015-08-10

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Summary

Type of holder Holding Stake
%
Custodians 5,682,522,264 21.04
Brokers 17,907,633,938 66.30
Other intermediaries 31 0.00
Intermediaries 23,590,156,233 87.34
Named investors 3,600 0.00
Unnamed investors 5,726,200 0.02
Total in CCASS 23,595,886,033 87.36
Securities not in CCASS 3,413,697,862 12.64
Issued securities 27,009,583,895 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,401,603,000 2015-08-10 12.59 12.59
2 B01130 BOCI SECURITIES LTD 2,737,177,700 2015-08-10 10.13 22.73
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,036,722,375 2015-08-06 7.54 30.27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,946,662,452 2015-08-10 7.21 37.48
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,522,808,980 2015-08-10 5.64 43.11
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,281,200,000 2015-07-30 4.74 47.86
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,102,129,136 2015-08-05 4.08 51.94
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 790,273,341 2015-08-10 2.93 54.86
9 C00033 BANK OF CHINA (HONG KONG) LTD 772,666,207 2015-08-10 2.86 57.72
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 667,230,000 2015-08-07 2.47 60.20
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 640,428,500 2015-08-06 2.37 62.57
12 B01636 BUSINESS SECURITIES LTD 633,576,249 2015-08-07 2.35 64.91
13 B01080 VMS SECURITIES LTD 468,312,000 2015-05-11 1.73 66.65
14 B01284 HANG SENG SECURITIES LTD 301,661,852 2015-08-06 1.12 67.76
15 B01224 MERRILL LYNCH FAR EAST LTD 301,046,071 2015-08-10 1.11 68.88
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 291,032,041 2015-08-05 1.08 69.95
17 B01217 TAIPING SECURITIES (HK) CO LTD 258,553,700 2015-07-13 0.96 70.91
18 B01161 UBS SECURITIES HONG KONG LTD 245,900,000 2015-07-21 0.91 71.82
19 C00010 CITIBANK N.A. 207,975,964 2015-08-10 0.77 72.59
20 B01458 YICKO SECURITIES LTD 201,912,000 2015-06-15 0.75 73.34
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 195,076,300 2015-08-07 0.72 74.06
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 189,231,200 2015-08-04 0.70 74.76
23 B01762 DBS VICKERS (HONG KONG) LTD 169,039,973 2015-08-10 0.63 75.39
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 154,300,000 2015-07-29 0.57 75.96
25 B01610 KGI ASIA LTD 150,479,800 2015-08-10 0.56 76.52
26 C00074 DEUTSCHE BANK AG 130,525,409 2015-08-10 0.48 77.00
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 115,614,400 2015-08-05 0.43 77.43
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 108,091,273 2015-07-29 0.40 77.83
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 107,860,000 2015-06-08 0.40 78.23
30 B01523 EVER-LONG SECURITIES CO LTD 96,220,400 2015-07-20 0.36 78.58
31 B01298 GET NICE SECURITIES LTD 91,358,440 2015-08-03 0.34 78.92
32 B01727 ICBC (ASIA) SECURITIES LTD 84,363,300 2015-08-06 0.31 79.23
33 C00037 SHANGHAI COMMERCIAL BANK LTD 80,379,125 2015-08-10 0.30 79.53
34 C00028 NANYANG COMMERCIAL BANK LTD 78,239,600 2015-08-03 0.29 79.82
35 C00093 BNP PARIBAS 75,001,639 2015-07-08 0.28 80.10
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,983,700 2015-08-10 0.26 80.36
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,800,000 2015-08-07 0.25 80.61
38 B01955 FUTU SECURITIES INTERNATIONAL 66,100,000 2015-08-10 0.24 80.85
39 B01445 VICTORY SECURITIES CO LTD 60,231,800 2015-07-10 0.22 81.08
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,573,166 2015-08-04 0.22 81.29
41 C00018 HANG SENG BANK LTD 50,473,473 2015-07-02 0.19 81.48
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,670,000 2015-08-10 0.18 81.67
43 B01183 CHONG HING SECURITIES LTD 48,175,300 2015-07-29 0.18 81.84
44 B01407 WIN WONG SECURITIES LTD 47,031,500 2015-07-30 0.17 82.02
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,831,900 2015-08-07 0.16 82.18
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 43,460,931 2015-08-05 0.16 82.34
47 B01540 UPBEST SECURITIES CO LTD 40,411,700 2015-08-07 0.15 82.49
48 B01967 YUNFENG SECURITIES LTD 38,519,200 2015-01-06 0.14 82.63
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,200,000 2015-07-29 0.14 82.77
50 B01438 KINGSTON SECURITIES LTD 36,296,600 2015-08-04 0.13 82.91
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 35,800,000 2015-08-06 0.13 83.04
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,204,200 2015-07-31 0.13 83.17
53 B01556 LUK FOOK SECURITIES (HK) LTD 34,857,000 2015-07-29 0.13 83.30
54 B01353 UOB KAY HIAN (HONG KONG) LTD 33,086,600 2015-08-07 0.12 83.42
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,418,170 2015-08-10 0.12 83.54
56 B01564 ABCI SECURITIES CO LTD 31,901,500 2015-08-06 0.12 83.66
57 B01584 CHIEF SECURITIES LTD 31,635,100 2015-08-10 0.12 83.78
58 C00015 DBS BANK (HONG KONG) LTD 30,817,707 2015-07-31 0.11 83.89
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,515,000 2015-07-27 0.11 84.00
60 C00048 CHIYU BANKING CORPORATION LTD 29,896,900 2015-07-31 0.11 84.11
61 C00088 CHINA MERCHANTS BANK CO LTD 29,400,000 2015-07-30 0.11 84.22
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,295,800 2015-08-04 0.11 84.33
63 B01695 DAH SING SECURITIES LTD 28,725,512 2015-08-07 0.11 84.44
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,201,200 2015-08-05 0.10 84.54
65 B01137 CHOW SANG SANG SECURITIES LTD 27,718,000 2015-08-10 0.10 84.64
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,623,700 2015-07-30 0.10 84.75
67 B01118 EAST ASIA SECURITIES CO LTD 27,410,400 2015-07-31 0.10 84.85
68 B01686 FIRST SHANGHAI SECURITIES LTD 27,406,000 2015-06-26 0.10 84.95
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,700,000 2015-06-23 0.10 85.04
70 B01930 PRIME COURAGE SECURITIES CO LTD 25,000,000 2014-09-29 0.09 85.14
71 B01351 WING FUNG SECURITIES LTD 23,509,000 2015-08-10 0.09 85.22
72 C00041 OCBC BANK (HONG KONG) LTD 23,221,800 2015-04-30 0.09 85.31
73 B01938 CHINA INDUSTRIAL SECURITIES 20,400,000 2015-08-05 0.08 85.39
74 B01957 PINESTONE SECURITIES LTD 19,800,000 2015-01-06 0.07 85.46
75 B01685 ARK SECURITIES (HONG KONG) LTD 18,200,600 2015-07-30 0.07 85.53
76 B01350 S. W. WOO & CO LTD 16,300,000 2015-07-29 0.06 85.59
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,603,600 2015-07-31 0.06 85.64
78 B01423 PRUDENTIAL BROKERAGE LTD 15,500,285 2015-07-30 0.06 85.70
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,707,800 2015-08-10 0.05 85.75
80 B01901 CMB INTERNATIONAL SECURITIES LTD 11,300,000 2015-07-10 0.04 85.79
81 C00003 THE BANK OF EAST ASIA LTD 10,901,200 2015-07-13 0.04 85.83
82 B01402 PHOENIX CAPITAL SECURITIES LTD 10,600,000 2015-06-30 0.04 85.87
83 B01184 QUAM SECURITIES LTD 10,305,400 2015-06-23 0.04 85.91
84 B01734 KCG SECURITIES ASIA LTD 10,000,000 2015-04-21 0.04 85.95
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,983,851 2015-08-10 0.04 85.99
86 B01857 KAISA FINANCIAL GROUP CO LTD 9,900,000 2015-06-03 0.04 86.02
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,308,000 2015-08-05 0.03 86.06
88 B01328 BAN HIN SECURITIES CO LTD 8,696,300 2015-07-29 0.03 86.09
89 B01416 VC BROKERAGE LTD 8,644,700 2015-06-12 0.03 86.12
90 B01514 KARL-THOMSON SECURITIES CO LTD 8,622,200 2015-07-21 0.03 86.15
91 B01275 SANFULL SECURITIES LTD 7,626,400 2015-07-29 0.03 86.18
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,300,000 2015-08-03 0.03 86.21
93 B01818 I-ACCESS INVESTORS LTD 7,221,600 2015-08-06 0.03 86.23
94 B01119 CELESTIAL SECURITIES LTD 7,026,000 2015-08-07 0.03 86.26
95 B01947 FUBON SECURITIES (HONG KONG) LTD 6,900,000 2015-06-05 0.03 86.29
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,800,000 2015-08-10 0.03 86.31
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,660,900 2015-07-30 0.02 86.34
98 B01271 HANG TAI SECURITIES LTD 6,318,000 2015-07-02 0.02 86.36
99 B01843 TELECOM KING SECURITIES LTD 6,201,800 2015-08-10 0.02 86.38
100 B01123 HING WONG SECURITIES LTD 6,125,800 2015-07-09 0.02 86.41
101 B01434 BEEVEST SECURITIES LTD 5,704,200 2015-08-05 0.02 86.43
102 B01383 RICH PLEASURE SECURITIES LTD 5,601,200 2011-11-14 0.02 86.45
103 B01272 FB SECURITIES (HONG KONG) LTD 5,583,534 2015-08-10 0.02 86.47
104 B01373 CHRISTFUND SECURITIES LTD 5,569,000 2015-08-04 0.02 86.49
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,510,800 2015-08-07 0.02 86.51
106 B01962 CHINA SECURITIES (INTERNATIONAL) 5,400,000 2015-08-07 0.02 86.53
107 B01425 WELLFULL SECURITIES CO LTD 5,233,401 2015-07-20 0.02 86.55
108 B01338 EMPEROR SECURITIES LTD 4,949,200 2015-07-20 0.02 86.57
109 B01673 FULBRIGHT SECURITIES LTD 4,822,700 2015-08-05 0.02 86.58
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,701,200 2015-08-07 0.02 86.60
111 B01625 METRO CAPITAL SECURITIES LTD 4,506,300 2015-08-03 0.02 86.62
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500,000 2015-07-07 0.02 86.64
113 B01768 WINTONE SECURITIES LTD 4,500,000 2015-05-14 0.02 86.65
114 B01264 MIB SECURITIES (HONG KONG) LTD 3,752,800 2015-07-08 0.01 86.67
115 B01414 EVERHOT SECURITIES LTD 3,704,200 2015-06-11 0.01 86.68
116 B01769 ONE CHINA SECURITIES LTD 3,685,004 2015-08-10 0.01 86.69
117 B01289 SOUTH CHINA SECURITIES LTD 3,457,300 2015-07-20 0.01 86.71
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,405,400 2015-07-03 0.01 86.72
119 B01716 ORIENT SECURITIES LTD 3,109,000 2015-07-10 0.01 86.73
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,022,855 2015-07-09 0.01 86.74
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,010,200 2015-07-08 0.01 86.75
122 B01732 WINTECH SECURITIES LTD 3,003,600 2015-06-05 0.01 86.76
123 B01700 REALINK FINANCIAL TRADE LTD 3,000,000 2015-07-08 0.01 86.77
124 B01632 WAI FAT SECURITIES LTD 2,959,100 2015-08-07 0.01 86.79
125 B01173 RIFA SECURITIES LTD 2,931,824 2015-06-24 0.01 86.80
126 B01497 SINOPAC SECURITIES (ASIA) LTD 2,703,600 2015-05-06 0.01 86.81
127 B01725 GT CAPITAL LTD 2,603,000 2015-07-10 0.01 86.82
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,600,000 2015-07-21 0.01 86.83
129 B01646 TAI NING STOCK CO LTD 2,516,800 2015-07-22 0.01 86.83
130 B01788 SUNRISE SECURITIES LTD 2,424,000 2015-07-03 0.01 86.84
131 B01567 PRIME SECURITIES LTD 2,409,000 2015-07-28 0.01 86.85
132 B01776 AIF SECURITIES LTD 2,404,800 2015-07-06 0.01 86.86
133 B01340 LEHIN SECURITIES LTD 2,395,717 2015-07-09 0.01 86.87
134 B01585 SINO GRADE SECURITIES LTD 2,359,400 2015-07-23 0.01 86.88
135 B01158 SOLID KING SECURITIES LTD 2,301,800 2015-06-23 0.01 86.89
136 B01543 KWONG FAT HONG (SECURITIES) LTD 2,228,800 2015-07-02 0.01 86.90
137 B01831 NERICO BROTHERS LTD 2,100,300 2015-06-04 0.01 86.90
138 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,091,300 2015-05-28 0.01 86.91
139 B01220 WING ON CHEONG SECURITIES CO LTD 2,035,700 2015-07-28 0.01 86.92
140 B01252 CORPORATE BROKERS LTD 1,937,000 2015-07-16 0.01 86.93
141 B01551 YUE XIU SECURITIES CO LTD 1,916,800 2015-07-30 0.01 86.93
142 B01852 ARTA GLOBAL MARKETS LTD 1,900,000 2015-07-29 0.01 86.94
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,825,800 2015-07-23 0.01 86.95
144 B01712 WAH SANG SECURITIES LTD 1,810,200 2015-07-29 0.01 86.95
145 B01546 WO FUNG SECURITIES CO LTD 1,806,600 2015-06-26 0.01 86.96
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,805,400 2015-06-23 0.01 86.97
147 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,804,200 2015-06-25 0.01 86.97
148 B01455 NATIONAL RESOURCES SECURITIES LTD 1,804,200 2015-06-16 0.01 86.98
149 B01489 GRAND CARTEL SECURITIES CO LTD 1,800,000 2015-06-25 0.01 86.99
150 B01789 HO FUNG SHARES INVESTMENT LTD 1,794,588 2015-07-29 0.01 86.99
151 B01320 LUEN FAT SECURITIES CO LTD 1,754,900 2015-06-08 0.01 87.00
152 B01751 IMAGI BROKERAGE LTD 1,703,600 2015-07-31 0.01 87.01
153 B01427 TSE'S SECURITIES LTD 1,701,200 2015-06-11 0.01 87.01
154 B01753 FORTUNE (HK) SECURITIES LTD 1,700,000 2015-07-16 0.01 87.02
155 B01575 MASTER TRADEMORE SECURITIES LTD 1,683,700 2015-07-16 0.01 87.03
156 B01853 CMBC SECURITIES CO LTD 1,618,488 2015-07-21 0.01 87.03
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,558,500 2015-07-21 0.01 87.04
158 B01212 HENYEP SECURITIES LTD 1,532,700 2015-02-09 0.01 87.04
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,501,500 2015-06-19 0.01 87.05
160 B01511 TAT LEE SECURITIES CO LTD 1,468,700 2015-07-21 0.01 87.05
161 B01525 KEE CHEONG SECURITIES CO LTD 1,412,600 2015-07-10 0.01 87.06
162 B01809 CHINA SYSTEM SECURITIES LTD 1,406,000 2015-06-19 0.01 87.06
163 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,403,000 2015-07-08 0.01 87.07
164 B01606 EWARTON SECURITIES LTD 1,400,000 2015-06-18 0.01 87.07
165 B01259 FAIR EAGLE SECURITIES CO LTD 1,333,992 2015-08-06 0.00 87.08
166 B01535 WING YEE SECURITIES CO LTD 1,330,000 2015-07-03 0.00 87.08
167 B01607 RHB SECURITIES HONG KONG LTD 1,312,000 2015-06-09 0.00 87.09
168 B01470 HUNG SING SECURITIES LTD 1,305,700 2015-06-09 0.00 87.09
169 B01772 TENSANT SECURITIES LTD 1,300,000 2015-06-10 0.00 87.10
170 B01209 MASON SECURITIES LTD 1,249,200 2015-07-27 0.00 87.10
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,224,900 2015-06-17 0.00 87.11
172 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,212,000 2015-06-04 0.00 87.11
173 B01666 GLORY SUN SECURITIES LTD 1,205,100 2015-06-11 0.00 87.12
174 B01740 WIN SECURITIES LTD 1,200,300 2015-07-15 0.00 87.12
175 B01433 HING WAI ALLIED SECURITIES LTD 1,175,600 2015-07-17 0.00 87.13
176 B01450 DL BROKERAGE LTD 1,148,500 2015-07-08 0.00 87.13
177 B01290 SPS SECURITIES LTD 1,135,700 2015-07-13 0.00 87.13
178 B01494 AUDREY CHOW SECURITIES LTD 1,111,700 2015-06-08 0.00 87.14
179 B01552 CARRIER STOCK INVESTMENT CO LTD 1,106,000 2015-05-07 0.00 87.14
180 B01253 STOCKWELL SECURITIES LTD 1,103,000 2015-06-08 0.00 87.15
181 B01341 TUNG TAI SECURITIES CO LTD 1,102,400 2015-07-17 0.00 87.15
182 B01976 FRONTIER CAPITAL MANAGEMENT LTD 1,100,000 2015-07-29 0.00 87.16
183 B01696 HANTEC SECURITIES CO LTD 1,045,625 2015-07-30 0.00 87.16
184 B01662 BOKHARY SECURITIES LTD 1,040,500 2015-07-15 0.00 87.16
185 B01749 TANG KEE SECURITIES LTD 1,022,745 2015-05-29 0.00 87.17
186 B01141 FE SECURITIES LTD 1,010,800 2015-06-23 0.00 87.17
187 B01665 WINSOME STOCK CO LTD 1,010,800 2015-06-11 0.00 87.17
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,004,800 2014-11-20 0.00 87.18
189 B01648 STELLAR SECURITIES LTD 1,000,000 2015-06-03 0.00 87.18
190 B01247 KWAI HUNG SECURITIES CO LTD 931,500 2015-06-10 0.00 87.18
191 B01389 ZHONGRONG PT SECURITIES LTD 918,900 2014-10-21 0.00 87.19
192 B01230 GAOYU SECURITIES LIMITED 903,000 2015-07-23 0.00 87.19
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 900,000 2015-07-17 0.00 87.19
194 B01940 SOFI SECURITIES (HONG KONG) LTD 900,000 2015-07-31 0.00 87.20
195 B01566 K.K.M. SECURITIES LTD 817,100 2015-07-29 0.00 87.20
196 B01528 EAA SECURITIES LTD 810,200 2015-06-24 0.00 87.20
197 B01705 HENIK SECURITIES LTD 802,400 2015-06-30 0.00 87.21
198 B01868 JIMEI SECURITIES LTD 800,000 2015-06-08 0.00 87.21
199 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 800,000 2015-02-06 0.00 87.21
200 B01574 WADER SECURITIES CO LTD 800,000 2012-05-09 0.00 87.22
201 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 710,800 2015-06-08 0.00 87.22
202 B01678 GLS SECURITIES LTD 707,200 2015-06-15 0.00 87.22
203 B01660 GRANSING SECURITIES CO., LIMITED 706,940 2015-06-15 0.00 87.22
204 B01664 ROOFER SECURITIES LTD 700,600 2013-10-07 0.00 87.23
205 B01813 CCB INTERNATIONAL SECURITIES LTD 700,000 2015-07-31 0.00 87.23
206 B01267 WINFULL SECURITIES LTD 634,375 2015-07-13 0.00 87.23
207 B01343 CELETIO INVESTMENTS LTD 620,400 2015-05-20 0.00 87.23
208 B01588 LEI SHING HONG SECURITIES LTD 619,200 2015-06-08 0.00 87.24
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 611,700 2015-06-09 0.00 87.24
210 B01509 UNICORN SECURITIES CO LTD 610,200 2015-05-28 0.00 87.24
211 B01550 HUAYU SECURITIES LTD 604,500 2015-06-08 0.00 87.24
212 B01659 CHEER UNION SECURITIES LTD 516,800 2015-06-19 0.00 87.24
213 B01443 YING WAH SECURITIES CO LTD 510,800 2015-05-07 0.00 87.25
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 503,600 2015-06-11 0.00 87.25
215 B01661 HERMES SECURITIES LTD 503,000 2015-05-11 0.00 87.25
216 B01680 SUCCESS SECURITIES LTD 503,000 2015-07-13 0.00 87.25
217 B01604 WANHAI SECURITIES (HK) LTD 501,800 2015-01-08 0.00 87.25
218 B01238 TAI YIP STOCK CO LTD 501,200 2015-07-06 0.00 87.26
219 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000 2015-07-28 0.00 87.26
220 B01460 BERICH BROKERAGE LTD 470,200 2015-07-15 0.00 87.26
221 B01356 DELTA ASIA SECURITIES LTD 451,000 2015-06-30 0.00 87.26
222 B01323 DEUTSCHE SECURITIES ASIA LTD 443,075 2015-07-29 0.00 87.26
223 B01439 TAI TAK SECURITIES (ASIA) LTD 435,300 2015-06-16 0.00 87.26
224 B01483 BULLISH SECURITIES LTD 426,100 2015-06-08 0.00 87.27
225 B01129 WOCOM SECURITIES LTD 414,700 2015-06-10 0.00 87.27
226 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 412,012 2015-07-09 0.00 87.27
227 B01362 JOSPA INVESTMENT CO LTD 410,236 2015-06-17 0.00 87.27
228 B01761 KO'S BROTHER SECURITIES CO LTD 410,200 2015-06-08 0.00 87.27
229 B01260 LAMTEX SECURITIES LTD 408,700 2015-06-08 0.00 87.27
230 B01144 TAK FUNG SHARES INVESTMENT CO LTD 407,800 2015-06-10 0.00 87.28
231 B01462 MANGO FINANCIAL LTD 407,200 2015-06-16 0.00 87.28
232 B01570 GOLDENWAY SECURITIES CO LTD 406,300 2015-06-08 0.00 87.28
233 B01782 SEAGA INTERNATIONAL LTD 406,000 2015-03-17 0.00 87.28
234 B01473 SUNNY WORLD INVESTMENT LTD 406,000 2015-06-01 0.00 87.28
235 B01642 KMT SECURITIES LTD 404,800 2014-02-14 0.00 87.28
236 B01886 CNI SECURITIES GROUP LTD 400,000 2015-07-07 0.00 87.28
237 B01633 ENLIGHTEN SECURITIES LTD 400,000 2015-06-18 0.00 87.29
238 B01213 MONEYMORE SECURITIES LTD 326,400 2015-06-12 0.00 87.29
239 B01266 PRIME CDEX SECURITIES LTD 313,800 2015-06-18 0.00 87.29
240 B01385 FAIRWIN BROKING LTD 309,000 2015-06-05 0.00 87.29
241 B01277 BRADBURY SECURITIES LTD 304,800 2015-07-02 0.00 87.29
242 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 304,800 2015-06-23 0.00 87.29
243 B01609 WILBY SECURITIES LTD 304,800 2015-05-04 0.00 87.29
244 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 303,600 2015-06-09 0.00 87.29
245 B01743 CEPA ALLIANCE SECURITIES LTD 303,000 2015-06-30 0.00 87.29
246 B01500 D.J. SECURITIES LTD 303,000 2015-06-24 0.00 87.30
247 B01756 CHINA SKY SECURITIES LTD 300,600 2014-11-18 0.00 87.30
248 B01375 AVEREST CAPITAL LTD 300,000 2015-06-04 0.00 87.30
249 B01925 BMI SECURITIES LTD 300,000 2015-05-11 0.00 87.30
250 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000 2015-06-24 0.00 87.30
251 B01875 GUODU SECURITIES (HONG KONG) LTD 300,000 2015-07-15 0.00 87.30
252 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2011-05-25 0.00 87.30
253 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300,000 2015-06-08 0.00 87.30
254 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2012-02-16 0.00 87.30
255 B01410 WINGS SECURITIES (HK) LTD 252,800 2015-04-22 0.00 87.31
256 B01246 ROCTEC SECURITIES CO LTD 228,200 2015-06-09 0.00 87.31
257 B01376 PUBLIC SECURITIES LTD 221,000 2015-06-09 0.00 87.31
258 B01294 CS WEALTH SECURITIES LTD 219,500 2015-06-17 0.00 87.31
259 B01280 WING FAT SECURITIES LTD 219,200 2015-06-05 0.00 87.31
260 B01765 PROMISING SECURITIES CO LTD 212,900 2015-06-12 0.00 87.31
261 B01417 CHEE TAK SECURITIES LTD 206,000 2015-06-04 0.00 87.31
262 B01653 WAI MAN STOCK & SHARES CO LTD 205,400 2014-02-05 0.00 87.31
263 B01415 TARZAN STOCK & SHARES LTD 204,110 2015-07-07 0.00 87.31
264 B01671 AEVITAS SECURITIES LTD 203,600 2015-07-13 0.00 87.31
265 B01457 MARS SECURITIES CO LTD 203,600 2014-06-04 0.00 87.31
266 B01428 HIP HING SECURITIES LTD 203,000 2014-10-08 0.00 87.31
267 B01175 F. R. ZIMMERN LTD 202,400 2008-01-14 0.00 87.32
268 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 202,400 2015-06-08 0.00 87.32
269 B01780 TUNG SHUN SECURITIES LTD 202,400 2015-03-27 0.00 87.32
270 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,600 2011-03-21 0.00 87.32
271 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200,600 2011-01-18 0.00 87.32
272 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2015-06-12 0.00 87.32
273 C00016 DBS BANK LTD 200,000 2014-09-29 0.00 87.32
274 C00095 EFG BANK AG 200,000 2013-08-28 0.00 87.32
275 B01921 GONG PING SECURITIES LTD 200,000 2015-06-12 0.00 87.32
276 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200,000 2015-07-03 0.00 87.32
277 B01720 NORMAN KONG SECURITIES CO LTD 200,000 2014-11-14 0.00 87.32
278 B01297 ONSHINE SECURITIES LTD 200,000 2015-06-04 0.00 87.32
279 B01904 VALUABLE CAPITAL LTD 200,000 2015-07-15 0.00 87.32
280 B01601 CSC SECURITIES (HK) LTD 177,600 2015-06-11 0.00 87.32
281 B01198 PO KAY SECURITIES & SHARES CO LTD 157,700 2015-07-02 0.00 87.33
282 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 149,500 2015-05-07 0.00 87.33
283 B01459 IFAST SECURITIES (HK) LTD 137,800 2015-06-05 0.00 87.33
284 B01324 FUNDERSTONE SECURITIES LTD 134,200 2015-06-04 0.00 87.33
285 B01421 ONEPLATFORM SECURITIES LTD 133,000 2015-07-22 0.00 87.33
286 B01510 ORIENTAL PATRON SECURITIES LTD 115,000 2015-07-02 0.00 87.33
287 B01731 SHUN HENG SECURITIES LTD 115,000 2015-06-08 0.00 87.33
288 B01650 KAM LUEN SECURITIES LTD 114,526 2015-07-30 0.00 87.33
289 B01519 GOOD HARVEST SECURITIES CO LTD 114,400 2011-05-19 0.00 87.33
290 B01794 INTERCONTINENT SECURITIES CO LTD 111,400 2015-01-05 0.00 87.33
291 B01227 HOORAY SECURITIES LTD 108,400 2013-08-06 0.00 87.33
292 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 108,100 2015-05-18 0.00 87.33
293 B01392 TAIFAIR SECURITIES LTD 107,200 2014-10-15 0.00 87.33
294 B01708 ROSA SECURITIES LTD 106,300 2015-06-08 0.00 87.33
295 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 106,000 2013-11-06 0.00 87.33
296 B01651 MING HON SECURITIES LTD 105,100 2015-05-12 0.00 87.33
297 B01922 SUN SECURITIES LTD 104,200 2015-06-08 0.00 87.33
298 B01577 YF SECURITIES CO LTD 104,200 2015-06-08 0.00 87.33
299 B01752 HOI SANG SECURITIES LTD 103,623 2015-07-21 0.00 87.33
300 B01641 FULL WIN SECURITIES LTD 103,000 2010-12-06 0.00 87.33
301 B01615 KAM FAI SECURITIES CO LTD 102,700 2015-06-09 0.00 87.33
302 B01481 NEW REGION SECURITIES CO LTD 102,400 2013-11-26 0.00 87.33
303 B01569 TANG PING KONG LTD 102,192 2013-10-29 0.00 87.33
304 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,600 2015-06-10 0.00 87.33
305 B01728 AJ SECURITIES LTD 100,000 2013-09-03 0.00 87.34
306 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000 2014-09-30 0.00 87.34
307 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2015-05-04 0.00 87.34
308 B01917 CHINA TIMES SECURITIES LTD 100,000 2015-05-05 0.00 87.34
309 B01935 MAGIC COMPASS SECURITIES LTD 100,000 2015-06-08 0.00 87.34
310 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2015-06-12 0.00 87.34
311 B01582 THING ON SECURITIES LTD 100,000 2014-02-28 0.00 87.34
312 B01342 WAH THAI SECURITIES LTD 100,000 2015-06-12 0.00 87.34
313 B01814 WELL LINK SECURITIES LTD 100,000 2014-07-29 0.00 87.34
314 B01472 SUN GROWTH SECURITIES LTD 67,500 2015-06-15 0.00 87.34
315 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,306 2015-07-08 0.00 87.34
316 B01559 WISETRADE SECURITIES LTD 57,900 2014-06-25 0.00 87.34
317 B01444 YUEXING SECURITIES COMPANY LTD 28,200 2015-06-09 0.00 87.34
318 B01329 BLOOMYEARS LTD 23,400 2014-12-10 0.00 87.34
319 B01524 GOLDEN HILL INVESTMENT CO LTD 22,800 2013-04-17 0.00 87.34
320 B01597 TIMES SECURITIES CO LTD 18,000 2015-07-29 0.00 87.34
321 B01684 WANG ON SECURITIES LTD 16,500 2014-11-19 0.00 87.34
322 B01568 SHUN LOONG SECURITIES CO LTD 13,200 2008-06-04 0.00 87.34
323 B01532 MAN LUNG HONG SECURITIES LTD 12,600 2009-09-03 0.00 87.34
324 B01790 YIELDFUL SECURITIES LTD 12,300 2013-10-25 0.00 87.34
325 B01619 TUNG WUI SECURITIES CO LTD 12,000 2007-06-26 0.00 87.34
326 B01767 NEW GALA SECURITIES CO LTD 9,000 2013-05-10 0.00 87.34
327 B01803 RICH BAY SECURITIES LTD 9,000 2014-06-30 0.00 87.34
328 B01645 SELINA & CO LTD 8,700 2014-05-21 0.00 87.34
329 B01401 MEGABASE SECURITIES LTD 7,800 2011-06-09 0.00 87.34
330 B01437 SINO CAPITAL SECURITIES LTD 7,200 2013-11-07 0.00 87.34
331 B01679 TAI FUNG SECURITIES LTD 7,200 2015-06-15 0.00 87.34
332 B01326 KING SUN SECURITIES LTD 6,900 2014-06-25 0.00 87.34
333 B01501 GOLDRIDE SECURITIES LTD 4,200 2015-06-01 0.00 87.34
334 CHAN WAI JING 3,600 2013-10-21 0.00 87.34
335 B01580 OSHIDORI SECURITIES LTD 3,600 2012-03-13 0.00 87.34
336 B01576 SIU ON SECURITIES LTD 3,300 2010-11-15 0.00 87.34
337 B01630 ANLI SECURITIES LTD 3,000 2013-11-25 0.00 87.34
338 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2013-05-07 0.00 87.34
339 B01571 KARFORD SECURITIES LTD 3,000 2010-10-08 0.00 87.34
340 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400 2007-06-26 0.00 87.34
341 B01754 ASIA PACIFIC SECURITIES LTD 2,100 2015-07-13 0.00 87.34
342 B01469 KAISER SECURITIES LTD 1,800 2015-06-24 0.00 87.34
343 B01547 KWOK HING SECURITIES LTD 1,800 2013-06-13 0.00 87.34
344 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,800 2014-07-25 0.00 87.34
345 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,800 2015-07-09 0.00 87.34
346 B01493 YARDLEY SECURITIES LTD 1,800 2014-07-28 0.00 87.34
347 B01558 GOLD FUND SECURITIES CO LTD 1,452 2012-10-10 0.00 87.34
348 B01478 GOLDBRIDGE SECURITIES LTD 1,200 2012-05-31 0.00 87.34
349 B01674 HONGKONG BAY SECURITIES LTD 1,200 2013-07-22 0.00 87.34
350 B01945 INTEGRITY SECURITIES LTD 1,200 2015-04-15 0.00 87.34
351 B01520 NORTH SEA SECURITIES LTD 1,200 2013-10-16 0.00 87.34
352 B01635 TAI WAH SECURITIES LTD 1,200 2008-10-27 0.00 87.34
353 B01672 WORLDWIDE BROKERAGE LTD 1,200 2009-12-16 0.00 87.34
354 B01724 RAMON INVESTMENT CO LTD 960 2015-04-22 0.00 87.34
355 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 600 2014-01-21 0.00 87.34
356 B01783 FREDDY CO LTD 600 2010-12-13 0.00 87.34
357 B01721 HUA NAN SECURITIES (HK) LTD 600 2014-12-19 0.00 87.34
358 B01531 LAU & CO LTD 600 2007-06-26 0.00 87.34
359 B01706 MAN HON YEUNG SECURITIES LTD 600 2015-06-05 0.00 87.34
360 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2010-10-20 0.00 87.34
361 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 600 2007-06-26 0.00 87.34
362 HONG KONG SECURITIES CLEARING CO. LTD. 31 2007-06-26 0.00 87.34
362 Total named holdings 23,590,159,833 87.34
65 Unnamed Investor Partipants 5,726,200 0.02
427 Total in CCASS 23,595,886,033 87.36
Securities not in CCASS 3,413,697,862 12.64
Issued securities 27,009,583,895 2015-07-31 100.00

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