WHEELOCK AND COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
Stock code:
Show former holders

CCASS holdings on 2015-04-09

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Summary

Type of holder Holding Stake
%
Custodians 679,029,418 33.42
Brokers 58,968,584 2.90
Other intermediaries 384,026 0.02
Intermediaries 738,382,028 36.34
Named investors 1,000 0.00
Unnamed investors 2,491,841 0.12
Total in CCASS 740,874,869 36.46
Securities not in CCASS 1,290,974,418 63.54
Issued securities 2,031,849,287 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 375,331,627 2015-04-09 18.47 18.47
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,017,841 2015-04-09 4.77 23.25
3 C00100 JPMORGAN CHASE BANK, NATIONAL 88,940,709 2015-04-09 4.38 27.62
4 C00010 CITIBANK N.A. 46,811,555 2015-04-09 2.30 29.93
5 C00093 BNP PARIBAS 46,527,268 2015-04-09 2.29 32.22
6 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 18,311,000 2013-07-09 0.90 33.12
7 C00074 DEUTSCHE BANK AG 11,738,481 2015-04-09 0.58 33.70
8 B01129 WOCOM SECURITIES LTD 4,066,060 2015-02-05 0.20 33.90
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,057,943 2015-04-08 0.20 34.10
10 C00018 HANG SENG BANK LTD 3,361,198 2015-04-02 0.17 34.26
11 B01558 GOLD FUND SECURITIES CO LTD 3,091,000 2015-03-24 0.15 34.41
12 B01161 UBS SECURITIES HONG KONG LTD 2,892,898 2015-04-09 0.14 34.56
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,576,788 2015-04-09 0.13 34.68
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,566,713 2015-04-09 0.13 34.81
15 B01708 ROSA SECURITIES LTD 1,700,000 2015-04-08 0.08 34.89
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,526,166 2015-04-09 0.08 34.97
17 B01284 HANG SENG SECURITIES LTD 1,490,120 2015-04-09 0.07 35.04
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,444,073 2015-04-09 0.07 35.11
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,439,152 2015-04-09 0.07 35.18
20 C00015 DBS BANK (HONG KONG) LTD 1,166,343 2015-04-02 0.06 35.24
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,064,600 2015-04-09 0.05 35.29
22 B01392 TAIFAIR SECURITIES LTD 1,013,000 2015-03-19 0.05 35.34
23 B01762 DBS VICKERS (HONG KONG) LTD 915,016 2015-04-08 0.05 35.39
24 C00037 SHANGHAI COMMERCIAL BANK LTD 880,813 2015-04-09 0.04 35.43
25 C00016 DBS BANK LTD 817,000 2015-03-27 0.04 35.47
26 B01416 VC BROKERAGE LTD 810,000 2015-04-01 0.04 35.51
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 802,607 2015-04-09 0.04 35.55
28 B01130 BOCI SECURITIES LTD 755,532 2015-04-08 0.04 35.59
29 B01272 FB SECURITIES (HONG KONG) LTD 728,773 2015-04-01 0.04 35.62
30 B01224 MERRILL LYNCH FAR EAST LTD 700,366 2015-04-09 0.03 35.66
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 670,600 2015-04-09 0.03 35.69
32 B01118 EAST ASIA SECURITIES CO LTD 600,769 2015-04-09 0.03 35.72
33 B01175 F. R. ZIMMERN LTD 590,000 2015-01-29 0.03 35.75
34 C00041 OCBC BANK (HONG KONG) LTD 541,600 2015-04-09 0.03 35.78
35 B01824 INSTINET PACIFIC LTD 500,000 2015-03-27 0.02 35.80
36 C00011 PUBLIC BANK (HONG KONG) LTD 500,000 2014-10-17 0.02 35.83
37 C00028 NANYANG COMMERCIAL BANK LTD 493,005 2015-04-09 0.02 35.85
38 C00003 THE BANK OF EAST ASIA LTD 441,079 2015-04-02 0.02 35.87
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 395,600 2015-04-09 0.02 35.89
40 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 384,000 2015-04-09 0.02 35.91
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 336,267 2015-04-09 0.02 35.93
42 B01727 ICBC (ASIA) SECURITIES LTD 335,001 2015-04-09 0.02 35.94
43 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 330,000 2015-04-08 0.02 35.96
44 B01610 KGI ASIA LTD 311,000 2015-04-08 0.02 35.98
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 284,169 2015-04-09 0.01 35.99
46 B01246 ROCTEC SECURITIES CO LTD 274,000 2015-03-30 0.01 36.00
47 B01323 DEUTSCHE SECURITIES ASIA LTD 261,040 2015-04-09 0.01 36.02
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 260,171 2015-04-09 0.01 36.03
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 258,000 2015-04-09 0.01 36.04
50 C00048 CHIYU BANKING CORPORATION LTD 242,344 2015-04-08 0.01 36.05
51 C00067 THE BANK OF NOVA SCOTIA 200,000 2007-06-26 0.01 36.06
52 B01183 CHONG HING SECURITIES LTD 199,601 2015-04-09 0.01 36.07
53 B01509 UNICORN SECURITIES CO LTD 191,000 2015-04-09 0.01 36.08
54 B01138 CLSA LTD 186,000 2015-03-24 0.01 36.09
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 183,112 2015-04-09 0.01 36.10
56 B01292 ALPHA SECURITIES CO LTD 150,000 2013-03-04 0.01 36.11
57 B01253 STOCKWELL SECURITIES LTD 145,000 2015-04-02 0.01 36.12
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 144,000 2015-04-08 0.01 36.12
59 B01695 DAH SING SECURITIES LTD 142,400 2015-04-09 0.01 36.13
60 C00097 ABN AMRO BANK N.V. 141,000 2015-04-02 0.01 36.14
61 C00091 BANK OF SINGAPORE LTD 138,000 2015-03-30 0.01 36.14
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 135,000 2015-04-09 0.01 36.15
63 B01584 CHIEF SECURITIES LTD 123,619 2015-04-09 0.01 36.16
64 B01123 HING WONG SECURITIES LTD 121,000 2014-06-04 0.01 36.16
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 115,000 2015-04-09 0.01 36.17
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 111,600 2015-02-04 0.01 36.17
67 B01121 SG SECURITIES (HK) LTD 111,209 2015-04-08 0.01 36.18
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,664 2015-04-09 0.00 36.18
69 B01647 TRUTH SECURITIES LTD 96,000 2015-04-02 0.00 36.19
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 93,000 2015-04-09 0.00 36.19
71 B01815 T & F EQUITIES LTD 86,000 2015-03-30 0.00 36.20
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 85,000 2015-04-02 0.00 36.20
73 B01209 MASON SECURITIES LTD 80,402 2015-04-02 0.00 36.20
74 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 78,000 2015-04-08 0.00 36.21
75 B01494 AUDREY CHOW SECURITIES LTD 76,981 2015-01-16 0.00 36.21
76 B01356 DELTA ASIA SECURITIES LTD 67,000 2015-02-05 0.00 36.22
77 B01324 FUNDERSTONE SECURITIES LTD 65,000 2015-03-09 0.00 36.22
78 B01198 PO KAY SECURITIES & SHARES CO LTD 64,000 2015-04-02 0.00 36.22
79 B01788 SUNRISE SECURITIES LTD 63,000 2015-04-02 0.00 36.23
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,250 2015-01-20 0.00 36.23
81 B01729 GRIT SECURITIES LTD 60,000 2011-11-16 0.00 36.23
82 B01893 WINCO SECURITIES CO LTD 59,181 2012-02-17 0.00 36.23
83 B01252 CORPORATE BROKERS LTD 58,200 2015-03-23 0.00 36.24
84 B01282 CHELSEA SECURITIES LTD 57,000 2014-02-05 0.00 36.24
85 B01818 I-ACCESS INVESTORS LTD 51,973 2015-04-08 0.00 36.24
86 B01220 WING ON CHEONG SECURITIES CO LTD 51,000 2015-04-09 0.00 36.24
87 B01373 CHRISTFUND SECURITIES LTD 46,000 2015-03-09 0.00 36.25
88 B01320 LUEN FAT SECURITIES CO LTD 46,000 2015-03-24 0.00 36.25
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 46,000 2015-04-09 0.00 36.25
90 B01247 KWAI HUNG SECURITIES CO LTD 44,000 2015-03-06 0.00 36.25
91 B01588 LEI SHING HONG SECURITIES LTD 42,000 2015-04-02 0.00 36.26
92 B01570 GOLDENWAY SECURITIES CO LTD 41,000 2015-03-06 0.00 36.26
93 B01230 GAOYU SECURITIES LIMITED 40,000 2015-04-02 0.00 36.26
94 B01651 MING HON SECURITIES LTD 40,000 2015-03-17 0.00 36.26
95 B01481 NEW REGION SECURITIES CO LTD 40,000 2015-02-17 0.00 36.26
96 B01267 WINFULL SECURITIES LTD 36,000 2012-12-05 0.00 36.27
97 B01119 CELESTIAL SECURITIES LTD 35,600 2015-04-09 0.00 36.27
98 B01685 ARK SECURITIES (HONG KONG) LTD 35,000 2015-03-05 0.00 36.27
99 B01552 CARRIER STOCK INVESTMENT CO LTD 35,000 2015-03-19 0.00 36.27
100 B01137 CHOW SANG SANG SECURITIES LTD 35,000 2015-04-08 0.00 36.27
101 B01551 YUE XIU SECURITIES CO LTD 35,000 2014-10-08 0.00 36.27
102 B01646 TAI NING STOCK CO LTD 34,000 2015-01-14 0.00 36.28
103 B01385 FAIRWIN BROKING LTD 31,000 2015-03-19 0.00 36.28
104 B01280 WING FAT SECURITIES LTD 28,000 2015-02-17 0.00 36.28
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,200 2015-04-02 0.00 36.28
106 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,200 2015-04-09 0.00 36.28
107 B01298 GET NICE SECURITIES LTD 27,012 2015-04-02 0.00 36.28
108 B01462 MANGO FINANCIAL LTD 26,000 2015-03-10 0.00 36.28
109 B01423 PRUDENTIAL BROKERAGE LTD 26,000 2015-04-01 0.00 36.29
110 B01402 PHOENIX CAPITAL SECURITIES LTD 25,000 2015-02-05 0.00 36.29
111 B01732 WINTECH SECURITIES LTD 25,000 2015-04-02 0.00 36.29
112 B01564 ABCI SECURITIES CO LTD 24,000 2015-04-09 0.00 36.29
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,169 2015-03-27 0.00 36.29
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,000 2015-01-15 0.00 36.29
115 B01362 JOSPA INVESTMENT CO LTD 20,318 2014-05-29 0.00 36.29
116 B01868 JIMEI SECURITIES LTD 20,000 2012-09-26 0.00 36.29
117 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2015-04-09 0.00 36.29
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2015-04-08 0.00 36.30
119 B01540 UPBEST SECURITIES CO LTD 19,600 2015-04-02 0.00 36.30
120 C00095 EFG BANK AG 19,000 2013-07-09 0.00 36.30
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2015-04-01 0.00 36.30
122 B01425 WELLFULL SECURITIES CO LTD 18,000 2015-03-09 0.00 36.30
123 B01296 MONTGOMERY SECURITIES LTD 17,000 2007-06-26 0.00 36.30
124 B01376 PUBLIC SECURITIES LTD 17,000 2014-12-09 0.00 36.30
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2015-04-02 0.00 36.30
126 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2014-11-07 0.00 36.30
127 B01671 AEVITAS SECURITIES LTD 15,000 2015-02-02 0.00 36.30
128 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2013-01-14 0.00 36.30
129 B01666 GLORY SUN SECURITIES LTD 15,000 2015-01-23 0.00 36.30
130 B01271 HANG TAI SECURITIES LTD 15,000 2015-01-15 0.00 36.31
131 B01473 SUNNY WORLD INVESTMENT LTD 15,000 2015-03-13 0.00 36.31
132 B01759 WINLAND WEALTH MANAGEMENT LTD 15,000 2015-01-21 0.00 36.31
133 B01289 SOUTH CHINA SECURITIES LTD 14,200 2015-04-01 0.00 36.31
134 B01290 SPS SECURITIES LTD 13,200 2015-03-31 0.00 36.31
135 B01662 BOKHARY SECURITIES LTD 13,000 2015-03-24 0.00 36.31
136 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,000 2014-10-31 0.00 36.31
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000 2014-07-30 0.00 36.31
138 B01724 RAMON INVESTMENT CO LTD 13,000 2015-03-12 0.00 36.31
139 B01740 WIN SECURITIES LTD 13,000 2015-03-26 0.00 36.31
140 B01275 SANFULL SECURITIES LTD 12,600 2015-04-09 0.00 36.31
141 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2015-03-17 0.00 36.31
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2015-04-02 0.00 36.31
143 B01523 EVER-LONG SECURITIES CO LTD 12,000 2015-01-14 0.00 36.31
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2015-03-04 0.00 36.31
145 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2015-03-09 0.00 36.31
146 B01576 SIU ON SECURITIES LTD 12,000 2015-04-09 0.00 36.32
147 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2015-02-05 0.00 36.32
148 B01843 TELECOM KING SECURITIES LTD 12,000 2015-04-09 0.00 36.32
149 B01712 WAH SANG SECURITIES LTD 12,000 2015-04-02 0.00 36.32
150 B01673 FULBRIGHT SECURITIES LTD 11,373 2015-04-01 0.00 36.32
151 C00012 DAH SING BANK LTD 11,000 2014-09-05 0.00 36.32
152 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2015-03-23 0.00 36.32
153 B01439 TAI TAK SECURITIES (ASIA) LTD 10,726 2015-03-23 0.00 36.32
154 B01434 BEEVEST SECURITIES LTD 10,000 2015-03-05 0.00 36.32
155 B01343 CELETIO INVESTMENTS LTD 10,000 2014-08-27 0.00 36.32
156 B01141 FE SECURITIES LTD 10,000 2012-05-04 0.00 36.32
157 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2015-04-01 0.00 36.32
158 B01678 GLS SECURITIES LTD 10,000 2008-01-25 0.00 36.32
159 B01459 IFAST SECURITIES (HK) LTD 10,000 2015-03-20 0.00 36.32
160 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2015-04-02 0.00 36.32
161 B01567 PRIME SECURITIES LTD 10,000 2014-01-06 0.00 36.32
162 B01700 REALINK FINANCIAL TRADE LTD 10,000 2015-04-02 0.00 36.32
163 B01773 TOYO SECURITIES ASIA LTD 10,000 2015-03-03 0.00 36.32
164 B01351 WING FUNG SECURITIES LTD 10,000 2015-04-09 0.00 36.32
165 B01665 WINSOME STOCK CO LTD 10,000 2014-03-06 0.00 36.33
166 B01790 YIELDFUL SECURITIES LTD 10,000 2013-09-06 0.00 36.33
167 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2015-04-09 0.00 36.33
168 B01450 DL BROKERAGE LTD 9,000 2015-03-09 0.00 36.33
169 B01407 WIN WONG SECURITIES LTD 8,018 2015-04-09 0.00 36.33
170 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2015-01-15 0.00 36.33
171 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2015-03-11 0.00 36.33
172 B01184 QUAM SECURITIES LTD 8,000 2015-04-09 0.00 36.33
173 B01679 TAI FUNG SECURITIES LTD 8,000 2014-02-17 0.00 36.33
174 B01546 WO FUNG SECURITIES CO LTD 8,000 2015-02-24 0.00 36.33
175 B01340 LEHIN SECURITIES LTD 7,783 2015-03-25 0.00 36.33
176 B01483 BULLISH SECURITIES LTD 7,000 2015-02-24 0.00 36.33
177 B01917 CHINA TIMES SECURITIES LTD 7,000 2015-04-08 0.00 36.33
178 B01338 EMPEROR SECURITIES LTD 7,000 2015-04-02 0.00 36.33
179 B01550 HUAYU SECURITIES LTD 7,000 2015-01-30 0.00 36.33
180 B01445 VICTORY SECURITIES CO LTD 7,000 2015-01-29 0.00 36.33
181 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,600 2012-08-06 0.00 36.33
182 B01217 TAIPING SECURITIES (HK) CO LTD 6,480 2015-03-23 0.00 36.33
183 B01974 ARISTO SECURITIES LTD 6,000 2015-03-09 0.00 36.33
184 B01659 CHEER UNION SECURITIES LTD 6,000 2015-04-01 0.00 36.33
185 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2015-01-23 0.00 36.33
186 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2015-03-20 0.00 36.33
187 B01417 CHEE TAK SECURITIES LTD 5,000 2015-01-13 0.00 36.33
188 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2015-02-03 0.00 36.33
189 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2013-07-26 0.00 36.33
190 B01469 KAISER SECURITIES LTD 5,000 2015-03-27 0.00 36.33
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2013-05-27 0.00 36.33
192 B01755 T G SECURITIES LTD 5,000 2011-02-01 0.00 36.33
193 B01776 AIF SECURITIES LTD 4,000 2015-04-09 0.00 36.33
194 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2014-07-30 0.00 36.33
195 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2015-03-25 0.00 36.34
196 B01638 KILMOREY SECURITIES LTD 4,000 2015-03-11 0.00 36.34
197 B01765 PROMISING SECURITIES CO LTD 4,000 2015-01-23 0.00 36.34
198 B01158 SOLID KING SECURITIES LTD 4,000 2015-01-29 0.00 36.34
199 B01967 YUNFENG SECURITIES LTD 4,000 2014-01-02 0.00 36.34
200 B01769 ONE CHINA SECURITIES LTD 3,775 2015-04-09 0.00 36.34
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,600 2015-01-23 0.00 36.34
202 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2015-04-09 0.00 36.34
203 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2014-08-04 0.00 36.34
204 B01212 HENYEP SECURITIES LTD 3,000 2015-04-08 0.00 36.34
205 B01470 HUNG SING SECURITIES LTD 3,000 2015-04-02 0.00 36.34
206 B01566 K.K.M. SECURITIES LTD 3,000 2015-03-27 0.00 36.34
207 B01547 KWOK HING SECURITIES LTD 3,000 2014-12-19 0.00 36.34
208 B01308 M&F ASSET MANAGEMENT LTD 3,000 2014-09-19 0.00 36.34
209 B01350 S. W. WOO & CO LTD 3,000 2015-03-25 0.00 36.34
210 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2014-04-11 0.00 36.34
211 B01080 VMS SECURITIES LTD 3,000 2007-06-26 0.00 36.34
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,200 2015-03-19 0.00 36.34
213 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2015-01-21 0.00 36.34
214 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000 2015-04-09 0.00 36.34
215 B01633 ENLIGHTEN SECURITIES LTD 2,000 2015-04-09 0.00 36.34
216 B01660 GRANSING SECURITIES CO LTD 2,000 2015-03-20 0.00 36.34
217 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2015-03-24 0.00 36.34
218 B01696 HANTEC SECURITIES CO LTD 2,000 2014-06-23 0.00 36.34
219 B01705 HENIK SECURITIES LTD 2,000 2014-03-11 0.00 36.34
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2015-04-09 0.00 36.34
221 B01213 MONEYMORE SECURITIES LTD 2,000 2015-02-23 0.00 36.34
222 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2015-03-27 0.00 36.34
223 B01631 PLANETREE SECURITIES LTD 2,000 2015-01-29 0.00 36.34
224 B01585 SINO GRADE SECURITIES LTD 2,000 2015-04-01 0.00 36.34
225 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2015-04-02 0.00 36.34
226 B01680 SUCCESS SECURITIES LTD 2,000 2015-03-19 0.00 36.34
227 B01780 TUNG SHUN SECURITIES LTD 1,200 2015-03-20 0.00 36.34
228 B01699 MASTERLINK SECURITIES (HONG KONG) 1,033 2014-09-15 0.00 36.34
229 B01460 BERICH BROKERAGE LTD 1,000 2015-03-16 0.00 36.34
230 B01907 CHINA DEMETER SECURITIES LTD 1,000 2015-03-19 0.00 36.34
231 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2015-04-02 0.00 36.34
232 B01500 D.J. SECURITIES LTD 1,000 2015-01-15 0.00 36.34
233 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2012-09-13 0.00 36.34
234 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2013-01-28 0.00 36.34
235 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2015-03-30 0.00 36.34
236 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2015-03-24 0.00 36.34
237 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2015-03-11 0.00 36.34
238 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2014-02-05 0.00 36.34
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2015-04-01 0.00 36.34
240 B01607 RHB SECURITIES HONG KONG LTD 1,000 2015-04-01 0.00 36.34
241 SEEN SIU LAM 1,000 2009-08-14 0.00 36.34
242 B01749 TANG KEE SECURITIES LTD 1,000 2015-03-19 0.00 36.34
243 B01415 TARZAN STOCK & SHARES LTD 1,000 2014-07-11 0.00 36.34
244 B01511 TAT LEE SECURITIES CO LTD 1,000 2015-03-19 0.00 36.34
245 B01427 TSE'S SECURITIES LTD 1,000 2015-04-01 0.00 36.34
246 B01684 WANG ON SECURITIES LTD 1,000 2014-09-04 0.00 36.34
247 B01535 WING YEE SECURITIES CO LTD 1,000 2015-03-10 0.00 36.34
248 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2015-02-04 0.00 36.34
249 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 800 2007-06-26 0.00 36.34
250 B01789 HO FUNG SHARES INVESTMENT LTD 666 2015-04-08 0.00 36.34
251 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2015-03-20 0.00 36.34
252 B01520 NORTH SEA SECURITIES LTD 600 2007-06-26 0.00 36.34
253 C00102 MACQUARIE BANK LTD 510 2015-03-02 0.00 36.34
254 B01853 CMBC SECURITIES CO LTD 452 2015-03-24 0.00 36.34
255 HONG KONG SECURITIES CLEARING CO. LTD. 26 2007-06-26 0.00 36.34
256 B01477 FT SECURITIES LTD 8 2010-11-09 0.00 36.34
256 Total named holdings 738,383,028 36.34
41 Unnamed Investor Partipants 2,491,841 0.12
297 Total in CCASS 740,874,869 36.46
Securities not in CCASS 1,290,974,418 63.54
Issued securities 2,031,849,287 2015-03-31 100.00

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