CHINA WATER INDUSTRY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01129  2002-01-17    
Stock code:
Show former holders

CCASS holdings on 2015-09-02

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Summary

Type of holder Holding Stake
%
Custodians 320,739,911 20.07
Brokers 1,044,806,872 65.37
Other intermediaries 2 0.00
Intermediaries 1,365,546,785 85.44
Named investors 0 0.00
Unnamed investors 952,000 0.06
Total in CCASS 1,366,498,785 85.50
Securities not in CCASS 231,832,981 14.50
Issued securities 1,598,331,766 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 599,579,500 2015-09-02 37.51 37.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 126,240,557 2015-09-02 7.90 45.41
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,403,722 2015-09-02 5.97 51.38
4 B01551 YUE XIU SECURITIES CO LTD 80,013,600 2015-08-31 5.01 56.39
5 B01813 CCB INTERNATIONAL SECURITIES LTD 55,118,800 2015-08-26 3.45 59.83
6 B01564 ABCI SECURITIES CO LTD 40,039,200 2015-06-02 2.51 62.34
7 B01938 CHINA INDUSTRIAL SECURITIES 34,508,000 2015-08-31 2.16 64.50
8 C00033 BANK OF CHINA (HONG KONG) LTD 33,269,600 2015-09-02 2.08 66.58
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,720,000 2015-08-13 1.80 68.38
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,680,400 2015-09-02 1.67 70.05
11 B01699 MASTERLINK SECURITIES (HONG KONG) 23,360,000 2015-08-31 1.46 71.51
12 B01130 BOCI SECURITIES LTD 20,613,600 2015-09-02 1.29 72.80
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,886,800 2015-09-01 1.12 73.92
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,444,800 2015-09-02 1.09 75.01
15 C00010 CITIBANK N.A. 16,137,496 2015-09-02 1.01 76.02
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,649,600 2015-08-31 0.85 76.87
17 B01901 CMB INTERNATIONAL SECURITIES LTD 10,714,400 2015-08-25 0.67 77.54
18 B01284 HANG SENG SECURITIES LTD 9,222,000 2015-09-02 0.58 78.12
19 B01458 YICKO SECURITIES LTD 8,214,800 2015-08-25 0.51 78.63
20 C00074 DEUTSCHE BANK AG 6,930,736 2015-09-01 0.43 79.07
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,054,000 2015-08-27 0.38 79.45
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,132,000 2015-08-26 0.32 79.77
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,567,400 2015-08-27 0.29 80.05
24 B01118 EAST ASIA SECURITIES CO LTD 3,152,000 2015-08-31 0.20 80.25
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,027,600 2015-09-01 0.19 80.44
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,934,700 2015-08-28 0.18 80.62
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,821,000 2015-09-02 0.18 80.80
28 C00100 JPMORGAN CHASE BANK, NATIONAL 2,814,400 2015-09-02 0.18 80.98
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,674,400 2015-08-28 0.17 81.14
30 C00028 NANYANG COMMERCIAL BANK LTD 2,547,200 2015-09-02 0.16 81.30
31 B01217 TAIPING SECURITIES (HK) CO LTD 2,370,000 2015-08-17 0.15 81.45
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,171,800 2015-09-02 0.14 81.59
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,079,200 2015-09-02 0.13 81.72
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,930,000 2015-08-27 0.12 81.84
35 B01401 MEGABASE SECURITIES LTD 1,732,000 2015-08-28 0.11 81.95
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,703,200 2015-09-02 0.11 82.05
37 B01183 CHONG HING SECURITIES LTD 1,686,800 2015-08-31 0.11 82.16
38 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,580,000 2015-09-02 0.10 82.26
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,562,000 2015-08-25 0.10 82.35
40 C00015 DBS BANK (HONG KONG) LTD 1,461,200 2015-08-31 0.09 82.45
41 C00041 OCBC BANK (HONG KONG) LTD 1,451,200 2015-06-09 0.09 82.54
42 B01727 ICBC (ASIA) SECURITIES LTD 1,436,400 2015-08-28 0.09 82.63
43 C00048 CHIYU BANKING CORPORATION LTD 1,402,000 2015-08-21 0.09 82.71
44 B01119 CELESTIAL SECURITIES LTD 1,298,000 2015-07-29 0.08 82.79
45 C00018 HANG SENG BANK LTD 1,272,200 2015-08-21 0.08 82.87
46 B01610 KGI ASIA LTD 1,247,600 2015-08-24 0.08 82.95
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,196,000 2015-09-02 0.07 83.03
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,164,000 2015-08-12 0.07 83.10
49 C00037 SHANGHAI COMMERCIAL BANK LTD 1,126,000 2015-09-02 0.07 83.17
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,074,800 2015-08-31 0.07 83.24
51 B01264 MIB SECURITIES (HONG KONG) LTD 957,600 2015-08-19 0.06 83.30
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 936,800 2015-07-14 0.06 83.36
53 C00093 BNP PARIBAS 928,000 2015-07-09 0.06 83.41
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 912,100 2015-09-02 0.06 83.47
55 B01584 CHIEF SECURITIES LTD 893,400 2015-09-02 0.06 83.53
56 B01762 DBS VICKERS (HONG KONG) LTD 846,800 2015-09-01 0.05 83.58
57 B01298 GET NICE SECURITIES LTD 830,000 2015-08-27 0.05 83.63
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 810,400 2015-08-27 0.05 83.68
59 B01323 DEUTSCHE SECURITIES ASIA LTD 806,000 2015-09-02 0.05 83.73
60 B01275 SANFULL SECURITIES LTD 762,800 2015-09-01 0.05 83.78
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 759,200 2015-09-02 0.05 83.83
62 B01818 I-ACCESS INVESTORS LTD 759,190 2015-09-02 0.05 83.88
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 746,000 2015-08-31 0.05 83.92
64 C00088 CHINA MERCHANTS BANK CO LTD 720,000 2015-08-20 0.05 83.97
65 B01340 LEHIN SECURITIES LTD 705,900 2015-08-28 0.04 84.01
66 B01353 UOB KAY HIAN (HONG KONG) LTD 663,600 2015-09-02 0.04 84.05
67 B01416 VC BROKERAGE LTD 659,600 2015-04-27 0.04 84.09
68 B01588 LEI SHING HONG SECURITIES LTD 621,600 2015-07-20 0.04 84.13
69 B01271 HANG TAI SECURITIES LTD 598,400 2015-06-02 0.04 84.17
70 B01129 WOCOM SECURITIES LTD 594,000 2015-09-02 0.04 84.21
71 B01209 MASON SECURITIES LTD 590,400 2015-06-09 0.04 84.25
72 B01224 MERRILL LYNCH FAR EAST LTD 553,187 2015-09-02 0.03 84.28
73 B01773 TOYO SECURITIES ASIA LTD 545,200 2015-08-27 0.03 84.31
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 494,400 2015-08-25 0.03 84.34
75 B01161 UBS SECURITIES HONG KONG LTD 490,000 2015-08-28 0.03 84.38
76 B01469 KAISER SECURITIES LTD 464,000 2015-06-22 0.03 84.40
77 B01601 CSC SECURITIES (HK) LTD 450,000 2015-02-10 0.03 84.43
78 B01184 QUAM SECURITIES LTD 428,800 2015-08-05 0.03 84.46
79 C00016 DBS BANK LTD 420,000 2015-03-26 0.03 84.49
80 B01137 CHOW SANG SANG SECURITIES LTD 407,600 2015-08-13 0.03 84.51
81 B01630 ANLI SECURITIES LTD 400,000 2015-09-01 0.03 84.54
82 B01351 WING FUNG SECURITIES LTD 398,400 2015-07-29 0.02 84.56
83 B01423 PRUDENTIAL BROKERAGE LTD 392,000 2015-09-01 0.02 84.59
84 B01585 SINO GRADE SECURITIES LTD 387,200 2015-06-30 0.02 84.61
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 386,000 2015-08-26 0.02 84.63
86 B01955 FUTU SECURITIES INTERNATIONAL 384,000 2015-09-02 0.02 84.66
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 384,000 2015-09-02 0.02 84.68
88 C00095 EFG BANK AG 380,000 2015-04-28 0.02 84.71
89 C00003 THE BANK OF EAST ASIA LTD 355,200 2015-08-28 0.02 84.73
90 B01338 EMPEROR SECURITIES LTD 347,600 2015-07-29 0.02 84.75
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 332,420 2015-09-02 0.02 84.77
92 B01695 DAH SING SECURITIES LTD 302,800 2015-08-31 0.02 84.79
93 B01540 UPBEST SECURITIES CO LTD 301,200 2015-06-02 0.02 84.81
94 B01272 FB SECURITIES (HONG KONG) LTD 290,800 2015-07-17 0.02 84.83
95 B01740 WIN SECURITIES LTD 264,400 2015-09-01 0.02 84.84
96 B01421 ONEPLATFORM SECURITIES LTD 250,800 2015-06-25 0.02 84.86
97 B01415 TARZAN STOCK & SHARES LTD 243,600 2015-08-31 0.02 84.87
98 B01788 SUNRISE SECURITIES LTD 235,600 2015-05-05 0.01 84.89
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 229,600 2015-07-29 0.01 84.90
100 B01962 CHINA SECURITIES (INTERNATIONAL) 224,000 2015-07-29 0.01 84.92
101 B01328 BAN HIN SECURITIES CO LTD 221,200 2015-05-19 0.01 84.93
102 B01404 HONG KONG STOCK LINK SECURITIES LTD 220,000 2013-06-04 0.01 84.94
103 B01673 FULBRIGHT SECURITIES LTD 205,400 2015-09-02 0.01 84.96
104 B01392 TAIFAIR SECURITIES LTD 203,200 2015-05-15 0.01 84.97
105 B01712 WAH SANG SECURITIES LTD 192,400 2015-04-15 0.01 84.98
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,178 2015-08-17 0.01 84.99
107 B01700 REALINK FINANCIAL TRADE LTD 186,000 2015-08-25 0.01 85.01
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 182,000 2015-07-23 0.01 85.02
109 B01410 WINGS SECURITIES (HK) LTD 172,800 2015-04-10 0.01 85.03
110 B01940 SOFI SECURITIES (HONG KONG) LTD 165,200 2015-08-20 0.01 85.04
111 B01535 WING YEE SECURITIES CO LTD 157,600 2015-06-04 0.01 85.05
112 B01607 RHB SECURITIES HONG KONG LTD 155,200 2015-08-27 0.01 85.06
113 B01320 LUEN FAT SECURITIES CO LTD 148,800 2015-06-24 0.01 85.07
114 B01356 DELTA ASIA SECURITIES LTD 142,400 2015-07-10 0.01 85.08
115 B01789 HO FUNG SHARES INVESTMENT LTD 140,503 2015-07-20 0.01 85.09
116 B01470 HUNG SING SECURITIES LTD 138,800 2015-07-29 0.01 85.09
117 B01289 SOUTH CHINA SECURITIES LTD 137,600 2015-09-02 0.01 85.10
118 B01511 TAT LEE SECURITIES CO LTD 119,600 2015-04-22 0.01 85.11
119 B01198 PO KAY SECURITIES & SHARES CO LTD 117,200 2015-05-29 0.01 85.12
120 B01343 CELETIO INVESTMENTS LTD 109,000 2015-06-03 0.01 85.12
121 B01267 WINFULL SECURITIES LTD 106,800 2015-07-16 0.01 85.13
122 C00091 BANK OF SINGAPORE LTD 104,800 2013-03-11 0.01 85.14
123 B01754 ASIA PACIFIC SECURITIES LTD 104,000 2015-05-29 0.01 85.14
124 B01569 TANG PING KONG LTD 102,800 2011-10-13 0.01 85.15
125 B01407 WIN WONG SECURITIES LTD 101,200 2015-08-21 0.01 85.16
126 B01459 IFAST SECURITIES (HK) LTD 100,800 2015-06-04 0.01 85.16
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2015-07-20 0.01 85.17
128 B01253 STOCKWELL SECURITIES LTD 96,000 2015-06-09 0.01 85.18
129 B01525 KEE CHEONG SECURITIES CO LTD 93,600 2015-05-19 0.01 85.18
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 93,200 2015-08-26 0.01 85.19
131 B01290 SPS SECURITIES LTD 92,800 2014-11-18 0.01 85.19
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 92,000 2015-09-02 0.01 85.20
133 B01123 HING WONG SECURITIES LTD 90,800 2015-09-02 0.01 85.20
134 B01768 WINTONE SECURITIES LTD 90,800 2015-08-25 0.01 85.21
135 B01252 CORPORATE BROKERS LTD 89,600 2015-07-30 0.01 85.22
136 B01433 HING WAI ALLIED SECURITIES LTD 86,400 2015-04-15 0.01 85.22
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 81,600 2015-08-31 0.01 85.23
138 B01212 HENYEP SECURITIES LTD 81,600 2015-08-28 0.01 85.23
139 B01646 TAI NING STOCK CO LTD 80,000 2015-06-22 0.01 85.24
140 B01514 KARL-THOMSON SECURITIES CO LTD 77,200 2015-07-14 0.00 85.24
141 B01324 FUNDERSTONE SECURITIES LTD 73,840 2015-03-25 0.00 85.25
142 B01497 SINOPAC SECURITIES (ASIA) LTD 73,600 2015-08-25 0.00 85.25
143 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,400 2015-06-22 0.00 85.25
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000 2015-06-11 0.00 85.26
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,200 2015-08-06 0.00 85.26
146 B01780 TUNG SHUN SECURITIES LTD 69,200 2014-07-11 0.00 85.27
147 B01509 UNICORN SECURITIES CO LTD 67,600 2015-06-02 0.00 85.27
148 B01220 WING ON CHEONG SECURITIES CO LTD 64,000 2015-03-10 0.00 85.28
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 58,400 2015-07-29 0.00 85.28
150 B01450 DL BROKERAGE LTD 58,000 2015-05-28 0.00 85.28
151 B01633 ENLIGHTEN SECURITIES LTD 58,000 2015-05-19 0.00 85.29
152 B01843 TELECOM KING SECURITIES LTD 56,800 2015-08-31 0.00 85.29
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 56,400 2015-03-05 0.00 85.29
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 56,000 2015-01-22 0.00 85.30
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 53,200 2015-07-08 0.00 85.30
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,800 2015-08-11 0.00 85.30
157 B01868 JIMEI SECURITIES LTD 52,000 2014-09-29 0.00 85.31
158 B01260 LAMTEX SECURITIES LTD 52,000 2015-06-02 0.00 85.31
159 B01445 VICTORY SECURITIES CO LTD 51,600 2015-05-29 0.00 85.31
160 B01173 RIFA SECURITIES LTD 50,800 2015-07-20 0.00 85.32
161 B01659 CHEER UNION SECURITIES LTD 49,200 2015-06-01 0.00 85.32
162 B01481 NEW REGION SECURITIES CO LTD 43,600 2015-06-02 0.00 85.32
163 B01696 HANTEC SECURITIES CO LTD 43,200 2015-06-03 0.00 85.33
164 B01597 TIMES SECURITIES CO LTD 43,200 2015-04-13 0.00 85.33
165 B01809 CHINA SYSTEM SECURITIES LTD 42,800 2015-07-22 0.00 85.33
166 B01434 BEEVEST SECURITIES LTD 40,000 2015-08-31 0.00 85.33
167 B01821 GETTA SECURITIES LTD 40,000 2015-08-26 0.00 85.34
168 B01575 MASTER TRADEMORE SECURITIES LTD 38,800 2015-05-05 0.00 85.34
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,400 2015-05-19 0.00 85.34
170 B01765 PROMISING SECURITIES CO LTD 38,400 2015-06-01 0.00 85.34
171 B01460 BERICH BROKERAGE LTD 38,000 2015-05-29 0.00 85.35
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,200 2015-05-28 0.00 85.35
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35,200 2015-05-28 0.00 85.35
174 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 34,800 2015-06-08 0.00 85.35
175 B01294 CS WEALTH SECURITIES LTD 34,000 2014-03-17 0.00 85.35
176 B01749 TANG KEE SECURITIES LTD 33,200 2014-12-02 0.00 85.36
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,200 2015-05-18 0.00 85.36
178 B01425 WELLFULL SECURITIES CO LTD 31,200 2015-06-01 0.00 85.36
179 B01494 AUDREY CHOW SECURITIES LTD 30,000 2015-06-08 0.00 85.36
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2015-07-27 0.00 85.36
181 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 2015-04-01 0.00 85.37
182 B01577 YF SECURITIES CO LTD 30,000 2013-10-29 0.00 85.37
183 B01483 BULLISH SECURITIES LTD 29,200 2014-06-13 0.00 85.37
184 B01721 HUA NAN SECURITIES (HK) LTD 28,000 2015-07-24 0.00 85.37
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000 2013-03-12 0.00 85.37
186 B01373 CHRISTFUND SECURITIES LTD 26,000 2015-06-02 0.00 85.37
187 B01556 LUK FOOK SECURITIES (HK) LTD 24,400 2015-06-11 0.00 85.38
188 B01417 CHEE TAK SECURITIES LTD 22,800 2015-08-27 0.00 85.38
189 B01671 AEVITAS SECURITIES LTD 22,000 2011-10-13 0.00 85.38
190 B01604 WANHAI SECURITIES (HK) LTD 22,000 2015-05-29 0.00 85.38
191 B01523 EVER-LONG SECURITIES CO LTD 21,200 2015-05-29 0.00 85.38
192 B01362 JOSPA INVESTMENT CO LTD 21,200 2015-03-16 0.00 85.38
193 B01767 NEW GALA SECURITIES CO LTD 21,200 2015-07-17 0.00 85.38
194 B01280 WING FAT SECURITIES LTD 21,200 2015-06-01 0.00 85.39
195 B01266 PRIME CDEX SECURITIES LTD 20,800 2014-02-18 0.00 85.39
196 B01783 FREDDY CO LTD 20,000 2011-10-13 0.00 85.39
197 B01921 GONG PING SECURITIES LTD 20,000 2015-05-29 0.00 85.39
198 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 20,000 2015-09-02 0.00 85.39
199 B01650 KAM LUEN SECURITIES LTD 20,000 2015-01-23 0.00 85.39
200 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2015-04-10 0.00 85.39
201 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2015-07-14 0.00 85.39
202 B01472 SUN GROWTH SECURITIES LTD 19,600 2015-05-29 0.00 85.40
203 B01427 TSE'S SECURITIES LTD 19,200 2015-04-21 0.00 85.40
204 B01528 EAA SECURITIES LTD 18,000 2011-10-13 0.00 85.40
205 B01402 PHOENIX CAPITAL SECURITIES LTD 17,200 2015-06-19 0.00 85.40
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000 2013-11-26 0.00 85.40
207 B01666 GLORY SUN SECURITIES LTD 16,000 2014-01-03 0.00 85.40
208 B01213 MONEYMORE SECURITIES LTD 16,000 2015-04-23 0.00 85.40
209 B01815 T & F EQUITIES LTD 16,000 2013-01-04 0.00 85.40
210 B01455 NATIONAL RESOURCES SECURITIES LTD 15,600 2015-07-09 0.00 85.40
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,200 2015-08-19 0.00 85.41
212 B01546 WO FUNG SECURITIES CO LTD 14,800 2015-07-28 0.00 85.41
213 B01473 SUNNY WORLD INVESTMENT LTD 14,400 2012-05-31 0.00 85.41
214 B01748 COL SECURITIES (HK) LTD 14,000 2015-04-16 0.00 85.41
215 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2015-07-30 0.00 85.41
216 B01661 HERMES SECURITIES LTD 14,000 2015-04-28 0.00 85.41
217 B01679 TAI FUNG SECURITIES LTD 14,000 2011-10-13 0.00 85.41
218 B01521 CHAN NGOK MING SECURITIES LTD 12,800 2013-01-08 0.00 85.41
219 B01462 MANGO FINANCIAL LTD 12,400 2015-08-31 0.00 85.41
220 B01636 BUSINESS SECURITIES LTD 12,000 2015-06-15 0.00 85.41
221 B01326 KING SUN SECURITIES LTD 12,000 2015-07-16 0.00 85.41
222 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2015-05-29 0.00 85.41
223 B01947 FUBON SECURITIES (HONG KONG) LTD 11,200 2015-05-18 0.00 85.41
224 B01794 INTERCONTINENT SECURITIES CO LTD 10,400 2013-03-08 0.00 85.42
225 B01443 YING WAH SECURITIES CO LTD 10,400 2015-04-24 0.00 85.42
226 C00012 DAH SING BANK LTD 10,000 2015-08-11 0.00 85.42
227 B01558 GOLD FUND SECURITIES CO LTD 10,000 2015-06-10 0.00 85.42
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2011-10-13 0.00 85.42
229 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2015-01-07 0.00 85.42
230 B01708 ROSA SECURITIES LTD 10,000 2015-06-02 0.00 85.42
231 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2015-05-06 0.00 85.42
232 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2013-04-16 0.00 85.42
233 B01615 KAM FAI SECURITIES CO LTD 9,600 2015-05-04 0.00 85.42
234 B01660 GRANSING SECURITIES CO., LIMITED 9,200 2015-06-05 0.00 85.42
235 B01853 CMBC SECURITIES CO LTD 9,000 2015-09-01 0.00 85.42
236 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,800 2015-05-27 0.00 85.42
237 B01608 OPEN SECURITIES LTD 8,800 2013-12-20 0.00 85.42
238 B01769 ONE CHINA SECURITIES LTD 8,754 2015-09-02 0.00 85.42
239 B01259 FAIR EAGLE SECURITIES CO LTD 8,400 2014-07-07 0.00 85.42
240 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,400 2015-07-21 0.00 85.42
241 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,400 2015-08-21 0.00 85.43
242 B01570 GOLDENWAY SECURITIES CO LTD 8,000 2014-08-08 0.00 85.43
243 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2015-07-17 0.00 85.43
244 B01930 PRIME COURAGE SECURITIES CO LTD 8,000 2015-09-02 0.00 85.43
245 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2015-07-22 0.00 85.43
246 B01247 KWAI HUNG SECURITIES CO LTD 7,600 2015-05-29 0.00 85.43
247 B01776 AIF SECURITIES LTD 6,800 2015-07-09 0.00 85.43
248 B01741 SINOMAX SECURITIES LTD 6,800 2013-10-31 0.00 85.43
249 B01550 HUAYU SECURITIES LTD 6,400 2011-10-13 0.00 85.43
250 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2012-11-09 0.00 85.43
251 B01567 PRIME SECURITIES LTD 6,000 2015-04-13 0.00 85.43
252 B01684 WANG ON SECURITIES LTD 6,000 2015-05-27 0.00 85.43
253 B01685 ARK SECURITIES (HONG KONG) LTD 4,800 2015-06-02 0.00 85.43
254 B01277 BRADBURY SECURITIES LTD 4,800 2015-04-15 0.00 85.43
255 B01230 GAOYU SECURITIES LIMITED 4,800 2015-04-10 0.00 85.43
256 B01752 HOI SANG SECURITIES LTD 4,800 2011-11-14 0.00 85.43
257 B01653 WAI MAN STOCK & SHARES CO LTD 4,800 2013-10-30 0.00 85.43
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,400 2015-05-19 0.00 85.43
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2014-05-28 0.00 85.43
260 B01802 REDFORD SECURITIES LTD 4,000 2015-03-31 0.00 85.43
261 B01922 SUN SECURITIES LTD 4,000 2014-12-16 0.00 85.43
262 B01632 WAI FAT SECURITIES LTD 4,000 2013-11-13 0.00 85.43
263 B01559 WISETRADE SECURITIES LTD 4,000 2015-05-28 0.00 85.43
264 B01519 GOOD HARVEST SECURITIES CO LTD 3,200 2015-03-12 0.00 85.43
265 B01751 IMAGI BROKERAGE LTD 3,200 2011-10-13 0.00 85.43
266 B01158 SOLID KING SECURITIES LTD 3,200 2015-05-19 0.00 85.43
267 B01732 WINTECH SECURITIES LTD 3,200 2015-01-26 0.00 85.43
268 C00097 ABN AMRO BANK N.V. 2,000 2015-03-06 0.00 85.43
269 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2015-06-05 0.00 85.43
270 B01141 FE SECURITIES LTD 2,000 2015-08-03 0.00 85.43
271 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2013-12-23 0.00 85.43
272 B01376 PUBLIC SECURITIES LTD 2,000 2013-12-06 0.00 85.43
273 B01246 ROCTEC SECURITIES CO LTD 2,000 2014-01-13 0.00 85.43
274 B01942 SINO WEALTH SECURITIES LTD 2,000 2014-12-16 0.00 85.44
275 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2013-11-14 0.00 85.44
276 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2013-09-05 0.00 85.44
277 B01722 CTW SECURITIES LTD 1,200 2015-05-19 0.00 85.44
278 B01753 FORTUNE (HK) SECURITIES LTD 1,200 2015-03-27 0.00 85.44
279 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2015-08-20 0.00 85.44
280 B01795 RAFFAELLO SECURITIES (HK) LTD 1,200 2011-10-20 0.00 85.44
281 B01645 SELINA & CO LTD 1,200 2013-04-08 0.00 85.44
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400 2015-03-16 0.00 85.44
283 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400 2015-05-15 0.00 85.44
284 HONG KONG SECURITIES CLEARING CO. LTD. 2 2011-10-13 0.00 85.44
284 Total named holdings 1,365,546,785 85.44
46 Unnamed Investor Partipants 952,000 0.06
330 Total in CCASS 1,366,498,785 85.50
Securities not in CCASS 231,832,981 14.50
Issued securities 1,598,331,766 2015-08-31 100.00

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