Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
Show former holders

CCASS holdings on 2015-09-22

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Summary

Type of holder Holding Stake
%
Custodians 977,429,508 45.80
Brokers 99,423,139 4.66
Other intermediaries 624,211 0.03
Intermediaries 1,077,476,858 50.48
Named investors 40,382 0.00
Unnamed investors 5,115,621 0.24
Total in CCASS 1,082,632,861 50.73
Securities not in CCASS 1,051,628,793 49.27
Issued securities 2,134,261,654 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 313,999,916 2015-09-22 14.71 14.71
2 C00100 JPMORGAN CHASE BANK, NATIONAL 272,450,947 2015-09-22 12.77 27.48
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,754,960 2015-09-22 9.13 36.60
4 C00010 CITIBANK N.A. 96,642,469 2015-09-22 4.53 41.13
5 C00018 HANG SENG BANK LTD 21,415,639 2015-09-22 1.00 42.13
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,716,829 2015-09-22 0.83 42.96
7 C00003 THE BANK OF EAST ASIA LTD 13,194,073 2015-09-22 0.62 43.58
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,549,148 2015-09-22 0.49 44.08
9 C00074 DEUTSCHE BANK AG 10,350,939 2015-09-22 0.48 44.56
10 B01161 UBS SECURITIES HONG KONG LTD 9,886,109 2015-09-22 0.46 45.03
11 C00093 BNP PARIBAS 8,859,737 2015-09-22 0.42 45.44
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,949,671 2015-09-22 0.37 45.81
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,921,465 2015-09-22 0.32 46.14
14 B01323 DEUTSCHE SECURITIES ASIA LTD 6,011,462 2015-09-22 0.28 46.42
15 B01118 EAST ASIA SECURITIES CO LTD 5,718,858 2015-09-22 0.27 46.69
16 B01284 HANG SENG SECURITIES LTD 4,881,745 2015-09-22 0.23 46.92
17 B01130 BOCI SECURITIES LTD 4,777,534 2015-09-22 0.22 47.14
18 C00041 OCBC BANK (HONG KONG) LTD 4,711,851 2015-09-22 0.22 47.36
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,847,883 2015-09-22 0.18 47.54
20 C00016 DBS BANK LTD 2,753,083 2015-09-22 0.13 47.67
21 B01762 DBS VICKERS (HONG KONG) LTD 2,508,964 2015-09-22 0.12 47.79
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,449,190 2015-09-22 0.11 47.90
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,380,469 2015-09-22 0.11 48.01
24 B01727 ICBC (ASIA) SECURITIES LTD 2,298,202 2015-09-22 0.11 48.12
25 B01610 KGI ASIA LTD 2,254,683 2015-09-22 0.11 48.23
26 B01224 MERRILL LYNCH FAR EAST LTD 2,203,535 2015-09-22 0.10 48.33
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,173,226 2015-09-22 0.10 48.43
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,067,884 2015-09-22 0.10 48.53
29 B01183 CHONG HING SECURITIES LTD 1,950,679 2015-09-22 0.09 48.62
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,871,142 2015-09-22 0.09 48.71
31 C00028 NANYANG COMMERCIAL BANK LTD 1,852,791 2015-09-22 0.09 48.79
32 C00015 DBS BANK (HONG KONG) LTD 1,718,742 2015-09-22 0.08 48.88
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,355,129 2015-09-21 0.06 48.94
34 C00048 CHIYU BANKING CORPORATION LTD 1,291,598 2015-09-22 0.06 49.00
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,058,381 2015-09-22 0.05 49.05
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 997,695 2015-08-25 0.05 49.10
37 B01129 WOCOM SECURITIES LTD 992,800 2015-09-14 0.05 49.14
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 992,012 2015-09-22 0.05 49.19
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 983,487 2015-09-22 0.05 49.23
40 B01695 DAH SING SECURITIES LTD 893,590 2015-09-22 0.04 49.28
41 C00097 ABN AMRO BANK N.V. 859,778 2015-09-18 0.04 49.32
42 C00091 BANK OF SINGAPORE LTD 819,220 2015-09-16 0.04 49.36
43 B01338 EMPEROR SECURITIES LTD 793,040 2015-09-21 0.04 49.39
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 788,984 2015-09-22 0.04 49.43
45 B01238 TAI YIP STOCK CO LTD 729,000 2015-09-14 0.03 49.46
46 B01217 TAIPING SECURITIES (HK) CO LTD 717,797 2015-09-15 0.03 49.50
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 715,387 2015-09-22 0.03 49.53
48 B01787 SOO PUI CHEN SECURITIES LTD 629,826 2015-09-18 0.03 49.56
49 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 624,000 2015-09-18 0.03 49.59
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 604,101 2015-09-22 0.03 49.62
51 B01246 ROCTEC SECURITIES CO LTD 567,081 2015-09-17 0.03 49.64
52 C00095 EFG BANK AG 535,640 2015-07-13 0.03 49.67
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 506,977 2015-09-22 0.02 49.69
54 B01230 GAOYU SECURITIES LIMITED 416,186 2015-09-11 0.02 49.71
55 B01423 PRUDENTIAL BROKERAGE LTD 376,097 2015-09-22 0.02 49.73
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 366,703 2015-09-18 0.02 49.75
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 359,878 2015-09-22 0.02 49.76
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 353,461 2015-09-22 0.02 49.78
59 B01584 CHIEF SECURITIES LTD 332,012 2015-09-22 0.02 49.80
60 B01272 FB SECURITIES (HONG KONG) LTD 330,510 2015-09-22 0.02 49.81
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 317,500 2015-07-15 0.01 49.83
62 B01209 MASON SECURITIES LTD 309,835 2015-09-22 0.01 49.84
63 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 308,255 2015-09-17 0.01 49.86
64 B01324 FUNDERSTONE SECURITIES LTD 308,035 2015-08-10 0.01 49.87
65 B01137 CHOW SANG SANG SECURITIES LTD 295,451 2015-09-22 0.01 49.88
66 B01543 KWONG FAT HONG (SECURITIES) LTD 270,958 2015-06-01 0.01 49.90
67 B01121 SG SECURITIES (HK) LTD 269,422 2015-09-22 0.01 49.91
68 B01340 LEHIN SECURITIES LTD 267,731 2015-09-18 0.01 49.92
69 B01264 MIB SECURITIES (HONG KONG) LTD 260,039 2015-09-16 0.01 49.93
70 B01686 FIRST SHANGHAI SECURITIES LTD 254,000 2015-09-02 0.01 49.95
71 B01175 F. R. ZIMMERN LTD 243,000 2015-02-05 0.01 49.96
72 B01198 PO KAY SECURITIES & SHARES CO LTD 237,450 2015-09-15 0.01 49.97
73 B01789 HO FUNG SHARES INVESTMENT LTD 229,008 2015-09-16 0.01 49.98
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,577 2015-09-22 0.01 49.99
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 219,778 2015-09-21 0.01 50.00
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 218,372 2015-08-25 0.01 50.01
77 B01555 ABN AMRO CLEARING HONG KONG LTD 214,000 2015-09-22 0.01 50.02
78 B01385 FAIRWIN BROKING LTD 200,500 2015-09-22 0.01 50.03
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 174,525 2015-09-16 0.01 50.04
80 B01290 SPS SECURITIES LTD 174,373 2015-09-22 0.01 50.05
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,397 2015-09-21 0.01 50.05
82 B01712 WAH SANG SECURITIES LTD 168,985 2015-08-28 0.01 50.06
83 B01267 WINFULL SECURITIES LTD 165,403 2015-09-14 0.01 50.07
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000 2015-09-22 0.01 50.08
85 B01938 CHINA INDUSTRIAL SECURITIES 151,000 2015-08-24 0.01 50.08
86 B01726 C.P. SECURITIES INTERNATIONAL LTD 150,077 2015-08-31 0.01 50.09
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2015-08-27 0.01 50.10
88 B01483 BULLISH SECURITIES LTD 148,500 2015-09-21 0.01 50.11
89 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931 2015-06-09 0.01 50.11
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 137,157 2015-09-22 0.01 50.12
91 C00026 CHONG HING BANK LTD 133,953 2015-09-18 0.01 50.12
92 C00012 DAH SING BANK LTD 133,287 2015-09-11 0.01 50.13
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 133,000 2015-09-17 0.01 50.14
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,958 2015-09-11 0.01 50.14
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 132,500 2015-09-22 0.01 50.15
96 B01362 JOSPA INVESTMENT CO LTD 131,781 2015-09-11 0.01 50.16
97 B01320 LUEN FAT SECURITIES CO LTD 126,337 2015-09-11 0.01 50.16
98 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 121,500 2015-08-27 0.01 50.17
99 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120,400 2015-08-26 0.01 50.17
100 B01552 CARRIER STOCK INVESTMENT CO LTD 118,500 2015-09-21 0.01 50.18
101 B01247 KWAI HUNG SECURITIES CO LTD 109,619 2015-09-11 0.01 50.18
102 B01767 NEW GALA SECURITIES CO LTD 109,589 2015-09-17 0.01 50.19
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,500 2015-09-21 0.01 50.19
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 108,066 2015-09-18 0.01 50.20
105 B01141 FE SECURITIES LTD 107,165 2015-05-22 0.01 50.20
106 B01566 K.K.M. SECURITIES LTD 106,507 2015-09-14 0.00 50.21
107 B01556 LUK FOOK SECURITIES (HK) LTD 104,889 2015-09-21 0.00 50.21
108 B01119 CELESTIAL SECURITIES LTD 99,526 2015-09-17 0.00 50.22
109 B01818 I-ACCESS INVESTORS LTD 99,012 2015-09-21 0.00 50.22
110 B01416 VC BROKERAGE LTD 98,000 2015-09-17 0.00 50.23
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 95,442 2015-09-22 0.00 50.23
112 B01438 KINGSTON SECURITIES LTD 95,382 2015-08-05 0.00 50.24
113 B01673 FULBRIGHT SECURITIES LTD 94,036 2015-09-22 0.00 50.24
114 B01546 WO FUNG SECURITIES CO LTD 90,500 2015-05-26 0.00 50.25
115 B01298 GET NICE SECURITIES LTD 89,949 2015-09-18 0.00 50.25
116 B01253 STOCKWELL SECURITIES LTD 89,928 2015-09-21 0.00 50.25
117 B01788 SUNRISE SECURITIES LTD 89,500 2015-09-11 0.00 50.26
118 C00102 MACQUARIE BANK LTD 87,616 2015-09-16 0.00 50.26
119 B01917 CHINA TIMES SECURITIES LTD 87,500 2015-03-06 0.00 50.27
120 B01184 QUAM SECURITIES LTD 83,794 2015-09-16 0.00 50.27
121 B01414 EVERHOT SECURITIES LTD 80,233 2015-09-11 0.00 50.27
122 B01647 TRUTH SECURITIES LTD 80,000 2015-09-22 0.00 50.28
123 B01920 TIANDA SECURITIES LTD 78,500 2015-07-02 0.00 50.28
124 B01494 AUDREY CHOW SECURITIES LTD 75,907 2015-07-02 0.00 50.28
125 B01220 WING ON CHEONG SECURITIES CO LTD 75,077 2015-09-22 0.00 50.29
126 B01450 DL BROKERAGE LTD 73,772 2015-09-22 0.00 50.29
127 B01123 HING WONG SECURITIES LTD 70,315 2015-09-11 0.00 50.30
128 B01708 ROSA SECURITIES LTD 68,000 2015-09-18 0.00 50.30
129 B01567 PRIME SECURITIES LTD 65,767 2015-09-17 0.00 50.30
130 B01158 SOLID KING SECURITIES LTD 65,710 2015-08-04 0.00 50.30
131 B01685 ARK SECURITIES (HONG KONG) LTD 65,500 2015-09-08 0.00 50.31
132 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 65,000 2015-09-14 0.00 50.31
133 B01252 CORPORATE BROKERS LTD 64,648 2015-09-22 0.00 50.31
134 B01275 SANFULL SECURITIES LTD 61,972 2015-09-15 0.00 50.32
135 B01761 KO'S BROTHER SECURITIES CO LTD 61,537 2015-09-22 0.00 50.32
136 B01375 AVEREST CAPITAL LTD 60,500 2015-08-31 0.00 50.32
137 B01749 TANG KEE SECURITIES LTD 60,208 2015-09-11 0.00 50.33
138 B01666 GLORY SUN SECURITIES LTD 60,000 2015-09-15 0.00 50.33
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,666 2015-09-17 0.00 50.33
140 B01576 SIU ON SECURITIES LTD 59,421 2015-06-12 0.00 50.33
141 B01173 RIFA SECURITIES LTD 59,347 2015-09-11 0.00 50.34
142 B01425 WELLFULL SECURITIES CO LTD 58,606 2015-09-10 0.00 50.34
143 B01392 TAIFAIR SECURITIES LTD 58,000 2015-07-21 0.00 50.34
144 C00083 BANK CONSORTIUM TRUST CO LTD 56,000 2015-06-11 0.00 50.34
145 B01786 KO KUN STOCK CO LTD 55,898 2011-08-09 0.00 50.35
146 B01289 SOUTH CHINA SECURITIES LTD 49,709 2015-09-18 0.00 50.35
147 B01740 WIN SECURITIES LTD 49,250 2015-09-16 0.00 50.35
148 B01212 HENYEP SECURITIES LTD 49,000 2015-09-11 0.00 50.35
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,400 2015-09-08 0.00 50.36
150 B01343 CELETIO INVESTMENTS LTD 46,000 2015-09-11 0.00 50.36
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000 2015-09-15 0.00 50.36
152 B01342 WAH THAI SECURITIES LTD 44,707 2014-05-14 0.00 50.36
153 B01551 YUE XIU SECURITIES CO LTD 44,500 2015-09-17 0.00 50.36
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,373 2015-08-21 0.00 50.37
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000 2015-06-26 0.00 50.37
156 B01415 TARZAN STOCK & SHARES LTD 42,513 2015-09-22 0.00 50.37
157 B01433 HING WAI ALLIED SECURITIES LTD 42,194 2015-09-10 0.00 50.37
158 B01732 WINTECH SECURITIES LTD 42,000 2015-07-13 0.00 50.37
159 B01607 RHB SECURITIES HONG KONG LTD 41,881 2015-09-18 0.00 50.38
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500 2015-09-10 0.00 50.38
161 B01570 GOLDENWAY SECURITIES CO LTD 37,500 2015-09-22 0.00 50.38
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,670 2015-08-21 0.00 50.38
163 B01679 TAI FUNG SECURITIES LTD 36,500 2015-09-08 0.00 50.38
164 B01373 CHRISTFUND SECURITIES LTD 36,000 2015-09-17 0.00 50.39
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 2015-08-26 0.00 50.39
166 B01559 WISETRADE SECURITIES LTD 36,000 2015-08-31 0.00 50.39
167 B01351 WING FUNG SECURITIES LTD 35,350 2015-09-22 0.00 50.39
168 B01280 WING FAT SECURITIES LTD 34,500 2015-09-22 0.00 50.39
169 B01428 HIP HING SECURITIES LTD 33,790 2015-07-14 0.00 50.39
170 B01597 TIMES SECURITIES CO LTD 33,500 2015-08-20 0.00 50.40
171 B01462 MANGO FINANCIAL LTD 33,208 2015-07-09 0.00 50.40
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,598 2015-09-22 0.00 50.40
173 B01439 TAI TAK SECURITIES (ASIA) LTD 32,550 2015-09-22 0.00 50.40
174 B01356 DELTA ASIA SECURITIES LTD 32,379 2015-09-10 0.00 50.40
175 B01407 WIN WONG SECURITIES LTD 31,007 2015-09-22 0.00 50.40
176 B01615 KAM FAI SECURITIES CO LTD 30,500 2015-09-17 0.00 50.40
177 B01801 KIN FUNG STOCK CO LTD 30,235 2011-10-07 0.00 50.41
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 29,111 2015-09-22 0.00 50.41
179 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000 2015-07-10 0.00 50.41
180 B01328 BAN HIN SECURITIES CO LTD 27,423 2015-08-10 0.00 50.41
181 B01776 AIF SECURITIES LTD 27,303 2015-09-18 0.00 50.41
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 27,022 2015-08-26 0.00 50.41
183 B01511 TAT LEE SECURITIES CO LTD 27,000 2015-09-10 0.00 50.41
184 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 26,500 2015-09-22 0.00 50.41
185 B01588 LEI SHING HONG SECURITIES LTD 26,500 2015-09-22 0.00 50.42
186 B01803 RICH BAY SECURITIES LTD 26,500 2015-05-13 0.00 50.42
187 B01640 BEIJING SECURITIES LTD 26,000 2014-09-15 0.00 50.42
188 C00088 CHINA MERCHANTS BANK CO LTD 26,000 2015-09-11 0.00 50.42
189 B01940 SOFI SECURITIES (HONG KONG) LTD 25,500 2015-09-11 0.00 50.42
190 B01521 CHAN NGOK MING SECURITIES LTD 25,000 2014-08-21 0.00 50.42
191 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000 2015-09-11 0.00 50.42
192 B01752 HOI SANG SECURITIES LTD 24,500 2015-01-29 0.00 50.42
193 TONG WUN LING 24,500 2012-05-18 0.00 50.43
194 B01445 VICTORY SECURITIES CO LTD 24,500 2015-09-11 0.00 50.43
195 B01519 GOOD HARVEST SECURITIES CO LTD 23,500 2015-08-24 0.00 50.43
196 B01780 TUNG SHUN SECURITIES LTD 23,500 2015-08-27 0.00 50.43
197 B01421 ONEPLATFORM SECURITIES LTD 23,000 2015-08-31 0.00 50.43
198 B01564 ABCI SECURITIES CO LTD 22,500 2015-09-21 0.00 50.43
199 B01481 NEW REGION SECURITIES CO LTD 22,500 2015-08-07 0.00 50.43
200 B01213 MONEYMORE SECURITIES LTD 21,599 2015-06-01 0.00 50.43
201 B01680 SUCCESS SECURITIES LTD 21,220 2015-08-05 0.00 50.43
202 B01684 WANG ON SECURITIES LTD 21,181 2015-09-02 0.00 50.43
203 B01894 MFG LIMITED 21,000 2015-09-14 0.00 50.44
204 B01525 KEE CHEONG SECURITIES CO LTD 20,758 2015-09-08 0.00 50.44
205 B01609 WILBY SECURITIES LTD 20,667 2014-08-21 0.00 50.44
206 B01514 KARL-THOMSON SECURITIES CO LTD 20,500 2015-09-11 0.00 50.44
207 B01976 FRONTIER CAPITAL MANAGEMENT LTD 20,118 2015-08-10 0.00 50.44
208 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2015-07-10 0.00 50.44
209 B01783 FREDDY CO LTD 19,657 2015-09-11 0.00 50.44
210 B01636 BUSINESS SECURITIES LTD 19,000 2015-08-27 0.00 50.44
211 B01458 YICKO SECURITIES LTD 18,311 2015-08-28 0.00 50.44
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,300 2015-08-24 0.00 50.44
213 B01706 MAN HON YEUNG SECURITIES LTD 18,000 2015-09-14 0.00 50.44
214 B01535 WING YEE SECURITIES CO LTD 18,000 2015-09-18 0.00 50.45
215 B01853 CMBC SECURITIES CO LTD 17,569 2015-09-15 0.00 50.45
216 B01724 RAMON INVESTMENT CO LTD 17,340 2015-09-17 0.00 50.45
217 B01500 D.J. SECURITIES LTD 16,500 2015-08-26 0.00 50.45
218 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,225 2015-09-11 0.00 50.45
219 B01292 ALPHA SECURITIES CO LTD 15,847 2014-03-31 0.00 50.45
220 B01700 REALINK FINANCIAL TRADE LTD 15,500 2015-09-17 0.00 50.45
221 B01585 SINO GRADE SECURITIES LTD 15,162 2015-09-22 0.00 50.45
222 B01790 YIELDFUL SECURITIES LTD 15,010 2015-08-07 0.00 50.45
223 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2015-09-04 0.00 50.45
224 B01964 HALCYON SECURITIES LTD 15,000 2015-05-13 0.00 50.45
225 B01661 HERMES SECURITIES LTD 15,000 2015-09-14 0.00 50.45
226 B01575 MASTER TRADEMORE SECURITIES LTD 15,000 2015-08-31 0.00 50.45
227 B01472 SUN GROWTH SECURITIES LTD 14,980 2015-07-13 0.00 50.46
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,933 2015-09-14 0.00 50.46
229 B01651 MING HON SECURITIES LTD 14,500 2015-09-11 0.00 50.46
230 B01664 ROOFER SECURITIES LTD 14,500 2015-06-29 0.00 50.46
231 B01497 SINOPAC SECURITIES (ASIA) LTD 14,500 2015-06-03 0.00 50.46
232 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2015-05-29 0.00 50.46
233 B01782 SEAGA INTERNATIONAL LTD 14,000 2014-05-07 0.00 50.46
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,625 2015-09-11 0.00 50.46
235 B01577 YF SECURITIES CO LTD 13,000 2015-09-02 0.00 50.46
236 B01523 EVER-LONG SECURITIES CO LTD 12,910 2015-09-18 0.00 50.46
237 B01444 YUEXING SECURITIES COMPANY LTD 12,847 2015-09-10 0.00 50.46
238 B01296 MONTGOMERY SECURITIES LTD 12,800 2015-05-28 0.00 50.46
239 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,527 2015-09-22 0.00 50.46
240 B01460 BERICH BROKERAGE LTD 12,500 2015-09-04 0.00 50.46
241 B01859 CLC SECURITIES LTD 12,500 2015-09-09 0.00 50.46
242 B01550 HUAYU SECURITIES LTD 12,500 2015-09-11 0.00 50.46
243 LAM SZE MAN ADA 12,500 2015-09-17 0.00 50.47
244 B01765 PROMISING SECURITIES CO LTD 12,464 2015-09-11 0.00 50.47
245 B01633 ENLIGHTEN SECURITIES LTD 12,000 2015-09-11 0.00 50.47
246 B01958 TOPAZ FINANCIAL GROUP LTD 12,000 2015-06-30 0.00 50.47
247 B01294 CS WEALTH SECURITIES LTD 11,636 2015-09-16 0.00 50.47
248 B01662 BOKHARY SECURITIES LTD 11,091 2015-08-26 0.00 50.47
249 B01843 TELECOM KING SECURITIES LTD 11,000 2015-09-22 0.00 50.47
250 B01509 UNICORN SECURITIES CO LTD 10,641 2015-09-17 0.00 50.47
251 B01540 UPBEST SECURITIES CO LTD 10,522 2015-09-04 0.00 50.47
252 B01773 TOYO SECURITIES ASIA LTD 10,500 2015-08-26 0.00 50.47
253 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2015-09-15 0.00 50.47
254 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2014-11-26 0.00 50.47
255 B01722 CTW SECURITIES LTD 10,000 2014-08-11 0.00 50.47
256 B01493 YARDLEY SECURITIES LTD 10,000 2014-02-27 0.00 50.47
257 B01443 YING WAH SECURITIES CO LTD 9,500 2015-09-16 0.00 50.47
258 B01376 PUBLIC SECURITIES LTD 9,479 2015-09-11 0.00 50.47
259 B01941 CENTALINE SECURITIES LTD 9,000 2015-09-21 0.00 50.47
260 B01531 LAU & CO LTD 9,000 2015-09-14 0.00 50.47
261 B01973 PC SECURITIES LTD 9,000 2015-09-14 0.00 50.47
262 B01665 WINSOME STOCK CO LTD 9,000 2015-07-13 0.00 50.47
263 B01729 GRIT SECURITIES LTD 8,000 2015-04-01 0.00 50.48
264 B01646 TAI NING STOCK CO LTD 8,000 2015-09-11 0.00 50.48
265 B01427 TSE'S SECURITIES LTD 8,000 2015-09-11 0.00 50.48
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,500 2015-09-11 0.00 50.48
267 B01374 PO LEE SECURITIES LTD 7,500 2015-09-16 0.00 50.48
268 B01470 HUNG SING SECURITIES LTD 7,001 2015-09-14 0.00 50.48
269 B01705 HENIK SECURITIES LTD 7,000 2015-09-21 0.00 50.48
270 B01459 IFAST SECURITIES (HK) LTD 7,000 2015-08-13 0.00 50.48
271 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,000 2015-09-14 0.00 50.48
272 B01401 MEGABASE SECURITIES LTD 6,500 2014-04-25 0.00 50.48
273 B01266 PRIME CDEX SECURITIES LTD 6,500 2015-08-28 0.00 50.48
274 B01469 KAISER SECURITIES LTD 6,478 2015-08-17 0.00 50.48
275 B01659 CHEER UNION SECURITIES LTD 6,000 2015-09-10 0.00 50.48
276 B01547 KWOK HING SECURITIES LTD 5,345 2015-08-19 0.00 50.48
277 B01417 CHEE TAK SECURITIES LTD 5,000 2015-08-04 0.00 50.48
278 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,000 2015-03-11 0.00 50.48
279 B01942 SINO WEALTH SECURITIES LTD 5,000 2014-11-14 0.00 50.48
280 B01922 SUN SECURITIES LTD 5,000 2014-11-14 0.00 50.48
281 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2015-05-11 0.00 50.48
282 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,500 2015-09-22 0.00 50.48
283 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,500 2015-09-15 0.00 50.48
284 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,500 2015-09-14 0.00 50.48
285 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2015-05-12 0.00 50.48
286 B01678 GLS SECURITIES LTD 4,000 2015-05-20 0.00 50.48
287 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2015-09-22 0.00 50.48
288 B01457 MARS SECURITIES CO LTD 4,000 2015-07-31 0.00 50.48
289 B01716 ORIENT SECURITIES LTD 4,000 2015-08-27 0.00 50.48
290 B01341 TUNG TAI SECURITIES CO LTD 4,000 2013-10-29 0.00 50.48
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877 2014-03-27 0.00 50.48
292 B01389 ZHONGRONG PT SECURITIES LTD 3,710 2015-09-17 0.00 50.48
293 B01650 KAM LUEN SECURITIES LTD 3,500 2015-01-28 0.00 50.48
294 B01604 WANHAI SECURITIES (HK) LTD 3,500 2015-06-10 0.00 50.48
295 CHAN YIM TAO MARGARET 3,082 2014-06-09 0.00 50.48
296 B01756 CHINA SKY SECURITIES LTD 3,000 2015-09-22 0.00 50.48
297 B01691 GREATER CHINA SECURITIES LTD 3,000 2014-03-05 0.00 50.48
298 B01271 HANG TAI SECURITIES LTD 3,000 2015-09-09 0.00 50.48
299 B01260 LAMTEX SECURITIES LTD 3,000 2014-04-24 0.00 50.48
300 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2015-07-28 0.00 50.48
301 B01520 NORTH SEA SECURITIES LTD 3,000 2015-09-09 0.00 50.48
302 B01350 S. W. WOO & CO LTD 3,000 2015-09-17 0.00 50.48
303 B01769 ONE CHINA SECURITIES LTD 2,655 2015-09-22 0.00 50.48
304 B01282 CHELSEA SECURITIES LTD 2,541 2012-12-13 0.00 50.48
305 B01671 AEVITAS SECURITIES LTD 2,500 2015-02-12 0.00 50.48
306 B01809 CHINA SYSTEM SECURITIES LTD 2,500 2015-09-11 0.00 50.48
307 B01642 KMT SECURITIES LTD 2,500 2015-08-04 0.00 50.48
308 B01138 CLSA LTD 2,000 2015-07-27 0.00 50.48
309 B01601 CSC SECURITIES (HK) LTD 2,000 2015-05-11 0.00 50.48
310 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2015-06-02 0.00 50.48
311 B01934 SELECT INVESTMENT SERVICES LTD 2,000 2015-04-29 0.00 50.48
312 B01731 SHUN HENG SECURITIES LTD 2,000 2015-09-14 0.00 50.49
313 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2015-06-03 0.00 50.49
314 B01569 TANG PING KONG LTD 2,000 2015-08-26 0.00 50.49
315 B01632 WAI FAT SECURITIES LTD 2,000 2015-06-11 0.00 50.49
316 B01699 MASTERLINK SECURITIES (HONG KONG) 1,891 2015-09-11 0.00 50.49
317 B01606 EWARTON SECURITIES LTD 1,500 2015-09-08 0.00 50.49
318 B01955 FUTU SECURITIES INTERNATIONAL 1,500 2015-09-17 0.00 50.49
319 B01751 IMAGI BROKERAGE LTD 1,500 2015-06-17 0.00 50.49
320 B01868 JIMEI SECURITIES LTD 1,500 2015-03-13 0.00 50.49
321 B01329 BLOOMYEARS LTD 1,302 2015-05-05 0.00 50.49
322 B01592 PLATINUM BROKING CO LTD 1,210 2015-01-15 0.00 50.49
323 B01728 AJ SECURITIES LTD 1,000 2015-08-27 0.00 50.49
324 B01277 BRADBURY SECURITIES LTD 1,000 2015-08-26 0.00 50.49
325 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2015-07-13 0.00 50.49
326 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2015-07-17 0.00 50.49
327 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2015-06-26 0.00 50.49
328 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2015-07-14 0.00 50.49
329 B01696 HANTEC SECURITIES CO LTD 1,000 2015-06-08 0.00 50.49
330 B01608 OPEN SECURITIES LTD 1,000 2015-09-11 0.00 50.49
331 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2015-04-24 0.00 50.49
332 B01645 SELINA & CO LTD 1,000 2014-05-23 0.00 50.49
333 B01975 SUPREME CHINA SECURITIES LTD 1,000 2015-09-21 0.00 50.49
334 B01815 T & F EQUITIES LTD 1,000 2015-08-14 0.00 50.49
335 B01383 RICH PLEASURE SECURITIES LTD 622 2015-01-28 0.00 50.49
336 B01739 CHUNG LEE SECURITIES CO LTD 500 2012-06-21 0.00 50.49
337 B01928 ENHANCED SECURITIES LTD 500 2015-09-11 0.00 50.49
338 B01669 FIRST SECURITIES (HK) LTD 500 2015-01-29 0.00 50.49
339 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2014-11-14 0.00 50.49
340 B01524 GOLDEN HILL INVESTMENT CO LTD 500 2014-10-07 0.00 50.49
341 B01725 GT CAPITAL LTD 500 2015-08-27 0.00 50.49
342 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2015-06-02 0.00 50.49
343 B01869 SYNERWEALTH FINANCIAL LTD 500 2015-08-27 0.00 50.49
344 B01967 YUNFENG SECURITIES LTD 500 2015-09-21 0.00 50.49
345 CHEUNG KWAN HO 300 2012-11-13 0.00 50.49
346 B01915 METAVERSE SECURITIES LTD 242 2013-01-04 0.00 50.49
347 HONG KONG SECURITIES CLEARING CO. LTD. 211 2007-06-26 0.00 50.49
348 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200 2011-11-18 0.00 50.49
349 B01631 PLANETREE SECURITIES LTD 141 2015-04-13 0.00 50.49
350 B01404 HONG KONG STOCK LINK SECURITIES LTD 38 2013-02-20 0.00 50.49
351 B01477 FT SECURITIES LTD 20 2010-12-10 0.00 50.49
352 B01532 MAN LUNG HONG SECURITIES LTD 8 2008-10-27 0.00 50.49
352 Total named holdings 1,077,517,240 50.49
255 Unnamed Investor Partipants 5,115,621 0.24
607 Total in CCASS 1,082,632,861 50.73
Securities not in CCASS 1,051,628,793 49.27
Issued securities 2,134,261,654 2015-08-31 100.00

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