XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
Stock code:
Show former holders

CCASS holdings on 2015-04-22

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Summary

Type of holder Holding Stake
%
Custodians 152,979,135 9.71
Brokers 1,422,226,005 90.26
Other intermediaries 8,423 0.00
Intermediaries 1,575,213,563 99.97
Named investors 0 0.00
Unnamed investors 103,520 0.01
Total in CCASS 1,575,317,083 99.98
Securities not in CCASS 355,797 0.02
Issued securities 1,575,672,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 708,635,010 2015-04-22 44.97 44.97
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 355,553,380 2015-04-22 22.57 67.54
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 271,642,050 2015-04-22 17.24 84.78
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,808,092 2015-04-22 7.22 92.00
5 B01298 GET NICE SECURITIES LTD 23,092,110 2015-04-21 1.47 93.47
6 C00019 THE HONGKONG AND SHANGHAI BANKING 18,523,370 2015-04-22 1.18 94.64
7 B01130 BOCI SECURITIES LTD 14,707,910 2015-04-22 0.93 95.58
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,973,770 2015-04-22 0.76 96.34
9 B01284 HANG SENG SECURITIES LTD 6,411,390 2015-04-22 0.41 96.74
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,926,380 2015-04-22 0.38 97.12
11 B01727 ICBC (ASIA) SECURITIES LTD 3,554,200 2015-04-22 0.23 97.34
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,564,590 2015-04-22 0.16 97.51
13 C00028 NANYANG COMMERCIAL BANK LTD 1,975,920 2015-04-22 0.13 97.63
14 B01584 CHIEF SECURITIES LTD 1,925,060 2015-04-22 0.12 97.75
15 C00010 CITIBANK N.A. 1,743,850 2015-04-22 0.11 97.87
16 B01762 DBS VICKERS (HONG KONG) LTD 1,657,045 2015-04-22 0.11 97.97
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,645,730 2015-04-22 0.10 98.07
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,419,910 2015-04-22 0.09 98.17
19 B01209 MASON SECURITIES LTD 1,262,550 2015-04-22 0.08 98.25
20 C00074 DEUTSCHE BANK AG 1,222,900 2015-04-22 0.08 98.32
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,072,110 2015-04-22 0.07 98.39
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,058,753 2015-04-22 0.07 98.46
23 B01119 CELESTIAL SECURITIES LTD 1,016,000 2015-04-21 0.06 98.52
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,002,670 2015-04-21 0.06 98.59
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 936,580 2015-04-22 0.06 98.65
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 828,930 2015-04-22 0.05 98.70
27 B01183 CHONG HING SECURITIES LTD 815,730 2015-04-22 0.05 98.75
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 762,080 2015-04-22 0.05 98.80
29 B01161 UBS SECURITIES HONG KONG LTD 709,900 2015-04-22 0.05 98.84
30 B01118 EAST ASIA SECURITIES CO LTD 700,010 2015-04-22 0.04 98.89
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 697,710 2015-04-20 0.04 98.93
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 669,520 2015-04-22 0.04 98.97
33 B01818 I-ACCESS INVESTORS LTD 638,010 2015-04-22 0.04 99.02
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 554,021 2015-04-22 0.04 99.05
35 B01695 DAH SING SECURITIES LTD 492,520 2015-04-22 0.03 99.08
36 B01607 RHB SECURITIES HONG KONG LTD 481,010 2015-04-22 0.03 99.11
37 B01570 GOLDENWAY SECURITIES CO LTD 474,140 2015-04-22 0.03 99.14
38 C00088 CHINA MERCHANTS BANK CO LTD 454,250 2015-04-22 0.03 99.17
39 B01514 KARL-THOMSON SECURITIES CO LTD 447,300 2015-04-21 0.03 99.20
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 444,000 2015-04-22 0.03 99.23
41 B01423 PRUDENTIAL BROKERAGE LTD 427,220 2015-04-22 0.03 99.25
42 C00048 CHIYU BANKING CORPORATION LTD 427,000 2015-04-22 0.03 99.28
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 417,000 2015-04-22 0.03 99.31
44 B01788 SUNRISE SECURITIES LTD 391,550 2015-04-10 0.02 99.33
45 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 390,250 2015-04-15 0.02 99.36
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 385,310 2015-04-22 0.02 99.38
47 B01615 KAM FAI SECURITIES CO LTD 385,000 2015-04-22 0.02 99.41
48 B01955 FUTU SECURITIES INTERNATIONAL 347,000 2015-04-21 0.02 99.43
49 B01610 KGI ASIA LTD 340,320 2015-04-22 0.02 99.45
50 C00037 SHANGHAI COMMERCIAL BANK LTD 322,440 2015-04-22 0.02 99.47
51 B01353 UOB KAY HIAN (HONG KONG) LTD 310,930 2015-04-22 0.02 99.49
52 B01901 CMB INTERNATIONAL SECURITIES LTD 265,000 2015-04-20 0.02 99.51
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 261,720 2015-04-21 0.02 99.52
54 B01275 SANFULL SECURITIES LTD 250,910 2015-04-22 0.02 99.54
55 B01921 GONG PING SECURITIES LTD 227,580 2015-04-21 0.01 99.55
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 217,990 2015-04-22 0.01 99.57
57 B01556 LUK FOOK SECURITIES (HK) LTD 214,710 2015-04-22 0.01 99.58
58 B01809 CHINA SYSTEM SECURITIES LTD 208,050 2015-04-10 0.01 99.59
59 B01267 WINFULL SECURITIES LTD 200,400 2015-04-16 0.01 99.61
60 B01673 FULBRIGHT SECURITIES LTD 197,738 2015-04-22 0.01 99.62
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,780 2015-04-22 0.01 99.63
62 B01272 FB SECURITIES (HONG KONG) LTD 178,618 2015-04-22 0.01 99.64
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 173,350 2015-04-22 0.01 99.65
64 C00041 OCBC BANK (HONG KONG) LTD 161,510 2015-04-22 0.01 99.66
65 C00015 DBS BANK (HONG KONG) LTD 160,840 2015-04-22 0.01 99.67
66 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 155,000 2015-04-10 0.01 99.68
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,140 2015-04-22 0.01 99.69
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 147,250 2015-04-20 0.01 99.70
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,880 2015-04-21 0.01 99.71
70 B01137 CHOW SANG SANG SECURITIES LTD 130,810 2015-04-22 0.01 99.72
71 B01123 HING WONG SECURITIES LTD 130,060 2015-04-22 0.01 99.73
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 128,030 2015-04-22 0.01 99.74
73 B01813 CCB INTERNATIONAL SECURITIES LTD 126,710 2015-04-21 0.01 99.74
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 123,890 2015-04-22 0.01 99.75
75 B01601 CSC SECURITIES (HK) LTD 120,050 2015-03-27 0.01 99.76
76 B01547 KWOK HING SECURITIES LTD 108,050 2015-03-27 0.01 99.77
77 B01714 HEAD & SHOULDERS SECURITIES LTD 106,000 2015-04-21 0.01 99.77
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,660 2015-04-21 0.01 99.78
79 B01416 VC BROKERAGE LTD 100,120 2015-04-20 0.01 99.79
80 B01859 CLC SECURITIES LTD 90,060 2014-04-22 0.01 99.79
81 B01402 PHOENIX CAPITAL SECURITIES LTD 80,050 2015-04-10 0.01 99.80
82 B01686 FIRST SHANGHAI SECURITIES LTD 79,070 2015-04-21 0.01 99.80
83 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 78,000 2015-04-20 0.00 99.81
84 B01780 TUNG SHUN SECURITIES LTD 76,000 2015-04-21 0.00 99.81
85 B01266 PRIME CDEX SECURITIES LTD 73,500 2015-04-22 0.00 99.82
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,000 2015-04-21 0.00 99.82
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,700 2015-04-20 0.00 99.83
88 B01638 KILMOREY SECURITIES LTD 70,010 2015-03-30 0.00 99.83
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 69,570 2015-04-22 0.00 99.83
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,550 2015-04-21 0.00 99.84
91 B01459 IFAST SECURITIES (HK) LTD 67,050 2015-04-22 0.00 99.84
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,000 2015-04-20 0.00 99.85
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,000 2015-04-20 0.00 99.85
94 B01853 CMBC SECURITIES CO LTD 63,672 2015-04-22 0.00 99.86
95 B01264 MIB SECURITIES (HONG KONG) LTD 61,520 2015-04-21 0.00 99.86
96 B01700 REALINK FINANCIAL TRADE LTD 60,000 2015-04-22 0.00 99.86
97 B01224 MERRILL LYNCH FAR EAST LTD 59,348 2015-04-22 0.00 99.87
98 B01320 LUEN FAT SECURITIES CO LTD 57,040 2015-04-21 0.00 99.87
99 B01571 KARFORD SECURITIES LTD 55,120 2015-04-01 0.00 99.87
100 B01289 SOUTH CHINA SECURITIES LTD 54,400 2015-04-21 0.00 99.88
101 B01659 CHEER UNION SECURITIES LTD 53,790 2015-04-22 0.00 99.88
102 C00003 THE BANK OF EAST ASIA LTD 53,050 2015-04-22 0.00 99.88
103 B01460 BERICH BROKERAGE LTD 50,720 2015-04-21 0.00 99.89
104 B01220 WING ON CHEONG SECURITIES CO LTD 50,100 2015-04-20 0.00 99.89
105 B01585 SINO GRADE SECURITIES LTD 41,270 2015-04-20 0.00 99.89
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 38,500 2015-04-10 0.00 99.90
107 B01497 SINOPAC SECURITIES (ASIA) LTD 38,170 2015-04-20 0.00 99.90
108 B01761 KO'S BROTHER SECURITIES CO LTD 35,250 2015-04-20 0.00 99.90
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,090 2015-04-20 0.00 99.90
110 B01945 INTEGRITY SECURITIES LTD 34,000 2015-04-14 0.00 99.90
111 B01843 TELECOM KING SECURITIES LTD 33,050 2015-04-22 0.00 99.91
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,760 2015-04-21 0.00 99.91
113 B01646 TAI NING STOCK CO LTD 32,020 2015-04-10 0.00 99.91
114 B01740 WIN SECURITIES LTD 31,910 2015-04-14 0.00 99.91
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,620 2015-04-21 0.00 99.92
116 B01247 KWAI HUNG SECURITIES CO LTD 30,050 2015-04-22 0.00 99.92
117 B01564 ABCI SECURITIES CO LTD 28,600 2015-04-21 0.00 99.92
118 B01769 ONE CHINA SECURITIES LTD 28,308 2015-04-22 0.00 99.92
119 B01575 MASTER TRADEMORE SECURITIES LTD 27,210 2015-04-15 0.00 99.92
120 B01938 CHINA INDUSTRIAL SECURITIES 27,000 2015-04-16 0.00 99.92
121 B01407 WIN WONG SECURITIES LTD 26,450 2015-04-21 0.00 99.93
122 B01217 TAIPING SECURITIES (HK) CO LTD 25,370 2015-04-21 0.00 99.93
123 B01338 EMPEROR SECURITIES LTD 24,270 2015-04-22 0.00 99.93
124 B01546 WO FUNG SECURITIES CO LTD 23,020 2015-04-22 0.00 99.93
125 B01868 JIMEI SECURITIES LTD 20,000 2015-04-22 0.00 99.93
126 B01684 WANG ON SECURITIES LTD 20,000 2015-04-20 0.00 99.93
127 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,000 2015-04-22 0.00 99.93
128 B01527 NITTAN SECURITIES ASIA LTD 19,000 2015-04-09 0.00 99.94
129 B01351 WING FUNG SECURITIES LTD 17,500 2015-04-21 0.00 99.94
130 B01511 TAT LEE SECURITIES CO LTD 17,090 2015-04-21 0.00 99.94
131 B01252 CORPORATE BROKERS LTD 17,010 2015-04-21 0.00 99.94
132 B01535 WING YEE SECURITIES CO LTD 17,000 2015-04-14 0.00 99.94
133 C00093 BNP PARIBAS 15,250 2014-04-22 0.00 99.94
134 B01462 MANGO FINANCIAL LTD 15,250 2015-04-20 0.00 99.94
135 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,020 2014-10-15 0.00 99.94
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2015-04-21 0.00 99.94
137 B01510 ORIENTAL PATRON SECURITIES LTD 15,000 2015-04-22 0.00 99.94
138 B01741 SINOMAX SECURITIES LTD 14,750 2014-11-05 0.00 99.95
139 B01173 RIFA SECURITIES LTD 14,030 2015-04-22 0.00 99.95
140 B01198 PO KAY SECURITIES & SHARES CO LTD 13,270 2015-04-13 0.00 99.95
141 B01696 HANTEC SECURITIES CO LTD 12,680 2014-10-29 0.00 99.95
142 B01184 QUAM SECURITIES LTD 12,500 2015-04-22 0.00 99.95
143 B01340 LEHIN SECURITIES LTD 12,050 2015-04-22 0.00 99.95
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,500 2015-04-22 0.00 99.95
145 B01129 WOCOM SECURITIES LTD 10,920 2015-04-08 0.00 99.95
146 B01566 K.K.M. SECURITIES LTD 10,550 2014-04-22 0.00 99.95
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2015-04-15 0.00 99.95
148 B01787 SOO PUI CHEN SECURITIES LTD 10,500 2015-04-15 0.00 99.95
149 B01425 WELLFULL SECURITIES CO LTD 10,070 2015-04-09 0.00 99.95
150 B01551 YUE XIU SECURITIES CO LTD 10,010 2015-03-27 0.00 99.95
151 B01917 CHINA TIMES SECURITIES LTD 10,000 2015-04-20 0.00 99.95
152 B01928 ENHANCED SECURITIES LTD 10,000 2015-04-20 0.00 99.96
153 B01523 EVER-LONG SECURITIES CO LTD 10,000 2015-04-15 0.00 99.96
154 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2015-04-21 0.00 99.96
155 B01831 NERICO BROTHERS LTD 10,000 2015-04-17 0.00 99.96
156 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2015-03-30 0.00 99.96
157 B01253 STOCKWELL SECURITIES LTD 10,000 2015-04-21 0.00 99.96
158 B01679 TAI FUNG SECURITIES LTD 10,000 2015-04-20 0.00 99.96
159 B01415 TARZAN STOCK & SHARES LTD 10,000 2015-04-10 0.00 99.96
160 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2015-04-21 0.00 99.96
161 B01356 DELTA ASIA SECURITIES LTD 8,790 2015-04-17 0.00 99.96
162 HONG KONG SECURITIES CLEARING CO. LTD. 8,423 2014-04-22 0.00 99.96
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,600 2014-07-22 0.00 99.96
164 B01577 YF SECURITIES CO LTD 6,200 2014-06-06 0.00 99.96
165 B01375 AVEREST CAPITAL LTD 6,050 2014-04-22 0.00 99.96
166 B01433 HING WAI ALLIED SECURITIES LTD 5,870 2015-03-26 0.00 99.96
167 B01677 ANUENUE SECURITIES LTD 5,860 2014-04-22 0.00 99.96
168 B01525 KEE CHEONG SECURITIES CO LTD 5,350 2015-04-10 0.00 99.96
169 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2015-03-30 0.00 99.96
170 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2015-04-21 0.00 99.96
171 B01935 MAGIC COMPASS SECURITIES LTD 5,000 2015-04-20 0.00 99.96
172 B01290 SPS SECURITIES LTD 5,000 2015-04-20 0.00 99.97
173 B01821 GETTA SECURITIES LTD 4,630 2015-04-02 0.00 99.97
174 B01373 CHRISTFUND SECURITIES LTD 4,400 2015-04-20 0.00 99.97
175 B01967 YUNFENG SECURITIES LTD 4,200 2014-04-22 0.00 99.97
176 B01636 BUSINESS SECURITIES LTD 4,000 2014-10-21 0.00 99.97
177 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2015-04-21 0.00 99.97
178 B01427 TSE'S SECURITIES LTD 3,550 2015-04-22 0.00 99.97
179 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,470 2014-10-14 0.00 99.97
180 B01445 VICTORY SECURITIES CO LTD 3,330 2015-04-10 0.00 99.97
181 B01641 FULL WIN SECURITIES LTD 3,000 2014-04-22 0.00 99.97
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,940 2015-03-27 0.00 99.97
183 B01450 DL BROKERAGE LTD 2,840 2015-04-13 0.00 99.97
184 B01749 TANG KEE SECURITIES LTD 2,720 2015-03-27 0.00 99.97
185 B01389 ZHONGRONG PT SECURITIES LTD 2,650 2015-04-16 0.00 99.97
186 C00018 HANG SENG BANK LTD 2,560 2014-04-22 0.00 99.97
187 B01434 BEEVEST SECURITIES LTD 2,250 2014-07-16 0.00 99.97
188 B01259 FAIR EAGLE SECURITIES CO LTD 2,200 2015-04-17 0.00 99.97
189 B01765 PROMISING SECURITIES CO LTD 2,120 2015-04-21 0.00 99.97
190 B01260 LAMTEX SECURITIES LTD 2,100 2014-06-12 0.00 99.97
191 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,050 2015-04-22 0.00 99.97
192 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2015-04-01 0.00 99.97
193 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000 2015-04-21 0.00 99.97
194 B01588 LEI SHING HONG SECURITIES LTD 1,750 2015-03-26 0.00 99.97
195 B01773 TOYO SECURITIES ASIA LTD 1,500 2015-04-13 0.00 99.97
196 B01343 CELETIO INVESTMENTS LTD 1,350 2014-05-23 0.00 99.97
197 B01324 FUNDERSTONE SECURITIES LTD 1,250 2015-04-20 0.00 99.97
198 B01271 HANG TAI SECURITIES LTD 1,210 2015-04-08 0.00 99.97
199 B01458 YICKO SECURITIES LTD 1,140 2015-04-14 0.00 99.97
200 B01776 AIF SECURITIES LTD 1,100 2015-04-09 0.00 99.97
201 B01246 ROCTEC SECURITIES CO LTD 1,100 2015-04-20 0.00 99.97
202 B01720 NORMAN KONG SECURITIES CO LTD 1,070 2015-03-26 0.00 99.97
203 B01642 KMT SECURITIES LTD 1,050 2014-04-22 0.00 99.97
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,050 2015-04-20 0.00 99.97
205 B01680 SUCCESS SECURITIES LTD 1,000 2015-04-15 0.00 99.97
206 B01294 CS WEALTH SECURITIES LTD 840 2014-10-30 0.00 99.97
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 700 2015-04-22 0.00 99.97
208 B01685 ARK SECURITIES (HONG KONG) LTD 630 2014-10-14 0.00 99.97
209 B01666 GLORY SUN SECURITIES LTD 550 2015-04-21 0.00 99.97
210 B01455 NATIONAL RESOURCES SECURITIES LTD 550 2014-10-13 0.00 99.97
211 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 540 2014-04-22 0.00 99.97
212 B01483 BULLISH SECURITIES LTD 520 2014-10-27 0.00 99.97
213 B01708 ROSA SECURITIES LTD 520 2014-04-22 0.00 99.97
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 510 2014-04-22 0.00 99.97
215 B01567 PRIME SECURITIES LTD 510 2015-04-10 0.00 99.97
216 B01410 WINGS SECURITIES (HK) LTD 460 2014-04-22 0.00 99.97
217 B01559 WISETRADE SECURITIES LTD 410 2014-07-21 0.00 99.97
218 B01630 ANLI SECURITIES LTD 350 2014-04-22 0.00 99.97
219 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 340 2014-04-22 0.00 99.97
220 B01789 HO FUNG SHARES INVESTMENT LTD 305 2015-04-20 0.00 99.97
221 B01552 CARRIER STOCK INVESTMENT CO LTD 250 2014-06-03 0.00 99.97
222 B01664 ROOFER SECURITIES LTD 240 2015-03-27 0.00 99.97
223 B01212 HENYEP SECURITIES LTD 220 2014-08-13 0.00 99.97
224 B01540 UPBEST SECURITIES CO LTD 220 2014-10-17 0.00 99.97
225 B01473 SUNNY WORLD INVESTMENT LTD 210 2014-04-22 0.00 99.97
226 B01428 HIP HING SECURITIES LTD 200 2014-04-25 0.00 99.97
227 B01472 SUN GROWTH SECURITIES LTD 200 2015-04-01 0.00 99.97
228 B01716 ORIENT SECURITIES LTD 170 2015-04-13 0.00 99.97
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160 2015-04-10 0.00 99.97
230 B01712 WAH SANG SECURITIES LTD 150 2014-04-22 0.00 99.97
231 B01493 YARDLEY SECURITIES LTD 150 2015-03-30 0.00 99.97
232 B01632 WAI FAT SECURITIES LTD 120 2015-03-27 0.00 99.97
233 B01230 GAOYU SECURITIES LIMITED 110 2014-10-13 0.00 99.97
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 110 2014-04-22 0.00 99.97
235 B01277 BRADBURY SECURITIES LTD 100 2015-03-30 0.00 99.97
236 B01141 FE SECURITIES LTD 100 2014-04-22 0.00 99.97
237 B01543 KWONG FAT HONG (SECURITIES) LTD 100 2015-04-15 0.00 99.97
238 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100 2015-04-16 0.00 99.97
239 B01417 CHEE TAK SECURITIES LTD 80 2015-04-13 0.00 99.97
240 B01439 TAI TAK SECURITIES (ASIA) LTD 80 2015-04-13 0.00 99.97
241 B01662 BOKHARY SECURITIES LTD 70 2015-04-20 0.00 99.97
242 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70 2015-04-02 0.00 99.97
243 B01580 OSHIDORI SECURITIES LTD 70 2014-04-22 0.00 99.97
244 B01329 BLOOMYEARS LTD 60 2015-04-21 0.00 99.97
245 B01728 AJ SECURITIES LTD 50 2014-10-13 0.00 99.97
246 B01674 HONGKONG BAY SECURITIES LTD 50 2014-08-01 0.00 99.97
247 B01227 HOORAY SECURITIES LTD 50 2014-04-22 0.00 99.97
248 B01470 HUNG SING SECURITIES LTD 50 2015-04-21 0.00 99.97
249 B01650 KAM LUEN SECURITIES LTD 50 2015-03-27 0.00 99.97
250 B01401 MEGABASE SECURITIES LTD 50 2014-10-14 0.00 99.97
251 B01608 OPEN SECURITIES LTD 50 2015-04-13 0.00 99.97
252 B01231 WINNER INTERNATIONAL SECURITIES LTD 50 2015-04-10 0.00 99.97
253 B01724 RAMON INVESTMENT CO LTD 40 2015-04-08 0.00 99.97
254 B01579 APRICOT CAPITAL (HONG KONG) LTD 30 2014-04-22 0.00 99.97
255 B01803 RICH BAY SECURITIES LTD 30 2014-04-22 0.00 99.97
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 20 2015-04-01 0.00 99.97
257 B01521 CHAN NGOK MING SECURITIES LTD 20 2014-05-09 0.00 99.97
258 B01756 CHINA SKY SECURITIES LTD 20 2015-04-20 0.00 99.97
259 B01678 GLS SECURITIES LTD 20 2015-04-10 0.00 99.97
260 B01660 GRANSING SECURITIES CO., LIMITED 20 2014-08-27 0.00 99.97
261 B01705 HENIK SECURITIES LTD 20 2015-04-10 0.00 99.97
262 B01362 JOSPA INVESTMENT CO LTD 20 2015-04-10 0.00 99.97
263 B01469 KAISER SECURITIES LTD 20 2014-04-22 0.00 99.97
264 B01421 ONEPLATFORM SECURITIES LTD 20 2015-04-13 0.00 99.97
265 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20 2015-04-20 0.00 99.97
266 B01444 YUEXING SECURITIES COMPANY LTD 20 2014-04-22 0.00 99.97
267 B01743 CEPA ALLIANCE SECURITIES LTD 10 2014-10-20 0.00 99.97
268 B01481 NEW REGION SECURITIES CO LTD 10 2014-04-22 0.00 99.97
269 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10 2014-04-22 0.00 99.97
269 Total named holdings 1,575,213,563 99.97
32 Unnamed Investor Partipants 103,520 0.01
301 Total in CCASS 1,575,317,083 99.98
Securities not in CCASS 355,797 0.02
Issued securities 1,575,672,880 2015-03-31 100.00

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