SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
Stock code:
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CCASS holdings on 2015-05-07

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Summary

Type of holder Holding Stake
%
Custodians 1,177,146,708 40.96
Brokers 130,125,724 4.53
Other intermediaries 1,140,168 0.04
Intermediaries 1,308,412,600 45.53
Named investors 24,860 0.00
Unnamed investors 12,875,765 0.45
Total in CCASS 1,321,313,225 45.98
Securities not in CCASS 1,552,380,513 54.02
Issued securities 2,873,693,738 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 397,715,076 2015-05-07 13.84 13.84
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 262,156,443 2015-05-07 9.12 22.96
3 C00100 JPMORGAN CHASE BANK, NATIONAL 236,596,036 2015-05-07 8.23 31.20
4 C00010 CITIBANK N.A. 150,213,938 2015-05-07 5.23 36.42
5 C00093 BNP PARIBAS 69,490,335 2015-05-07 2.42 38.84
6 B01161 UBS SECURITIES HONG KONG LTD 31,718,706 2015-05-07 1.10 39.94
7 B01762 DBS VICKERS (HONG KONG) LTD 22,128,022 2015-05-07 0.77 40.71
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,853,329 2015-05-07 0.76 41.48
9 C00074 DEUTSCHE BANK AG 19,974,393 2015-05-07 0.70 42.17
10 B01824 INSTINET PACIFIC LTD 12,032,060 2015-05-06 0.42 42.59
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,789,054 2015-05-07 0.27 42.86
12 C00018 HANG SENG BANK LTD 5,822,558 2015-05-06 0.20 43.06
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,711,993 2015-05-07 0.20 43.26
14 C00097 ABN AMRO BANK N.V. 4,977,759 2015-05-07 0.17 43.43
15 C00041 OCBC BANK (HONG KONG) LTD 4,535,269 2015-05-07 0.16 43.59
16 C00003 THE BANK OF EAST ASIA LTD 3,956,500 2015-05-07 0.14 43.73
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,341,256 2015-05-07 0.12 43.85
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,151,359 2015-05-07 0.11 43.96
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,603,376 2015-05-07 0.09 44.05
20 C00015 DBS BANK (HONG KONG) LTD 2,346,324 2015-05-07 0.08 44.13
21 B01130 BOCI SECURITIES LTD 2,037,621 2015-05-07 0.07 44.20
22 B01118 EAST ASIA SECURITIES CO LTD 1,712,930 2015-05-07 0.06 44.26
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,532,772 2015-05-07 0.05 44.31
24 C00016 DBS BANK LTD 1,492,233 2015-05-07 0.05 44.36
25 C00091 BANK OF SINGAPORE LTD 1,452,985 2015-05-06 0.05 44.41
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,449,875 2015-05-07 0.05 44.47
27 B01695 DAH SING SECURITIES LTD 1,283,828 2015-05-07 0.04 44.51
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,282,134 2015-05-07 0.04 44.55
29 B01121 SG SECURITIES (HK) LTD 1,099,054 2015-05-07 0.04 44.59
30 C00048 CHIYU BANKING CORPORATION LTD 1,098,658 2015-05-07 0.04 44.63
31 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,089,000 2015-05-06 0.04 44.67
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,063,521 2015-05-07 0.04 44.71
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,054,271 2015-05-07 0.04 44.74
34 B01727 ICBC (ASIA) SECURITIES LTD 1,023,811 2015-05-07 0.04 44.78
35 B01183 CHONG HING SECURITIES LTD 994,123 2015-05-07 0.03 44.81
36 B01123 HING WONG SECURITIES LTD 894,153 2015-04-24 0.03 44.84
37 C00028 NANYANG COMMERCIAL BANK LTD 869,143 2015-05-07 0.03 44.87
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 827,639 2015-05-06 0.03 44.90
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 757,850 2015-05-06 0.03 44.93
40 B01800 SUN CAPITAL SECURITIES LTD 720,000 2015-05-07 0.03 44.95
41 B01238 TAI YIP STOCK CO LTD 712,816 2015-04-27 0.02 44.98
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 695,892 2015-05-07 0.02 45.00
43 B01376 PUBLIC SECURITIES LTD 620,467 2015-05-05 0.02 45.02
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 619,058 2015-05-07 0.02 45.05
45 B01272 FB SECURITIES (HONG KONG) LTD 554,486 2015-05-06 0.02 45.07
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 507,656 2015-05-07 0.02 45.08
47 C00083 BANK CONSORTIUM TRUST CO LTD 473,000 2015-04-14 0.02 45.10
48 C00012 DAH SING BANK LTD 460,122 2015-05-05 0.02 45.12
49 B01246 ROCTEC SECURITIES CO LTD 412,801 2015-04-16 0.01 45.13
50 C00095 EFG BANK AG 401,671 2015-05-05 0.01 45.14
51 B01610 KGI ASIA LTD 359,571 2015-05-06 0.01 45.16
52 B01323 DEUTSCHE SECURITIES ASIA LTD 343,160 2015-05-07 0.01 45.17
53 B01224 MERRILL LYNCH FAR EAST LTD 305,051 2015-05-07 0.01 45.18
54 C00026 CHONG HING BANK LTD 299,275 2015-04-14 0.01 45.19
55 B01500 D.J. SECURITIES LTD 265,600 2015-01-15 0.01 45.20
56 B01685 ARK SECURITIES (HONG KONG) LTD 263,911 2015-05-07 0.01 45.21
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 259,559 2015-05-07 0.01 45.22
58 B01129 WOCOM SECURITIES LTD 224,634 2015-05-06 0.01 45.23
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 214,747 2015-05-07 0.01 45.23
60 B01584 CHIEF SECURITIES LTD 212,069 2015-05-07 0.01 45.24
61 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 212,000 2015-05-07 0.01 45.25
62 B01294 CS WEALTH SECURITIES LTD 204,649 2015-04-15 0.01 45.25
63 B01137 CHOW SANG SANG SECURITIES LTD 195,234 2015-05-07 0.01 45.26
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 191,152 2015-05-07 0.01 45.27
65 B01209 MASON SECURITIES LTD 170,692 2015-05-06 0.01 45.27
66 B01356 DELTA ASIA SECURITIES LTD 166,364 2015-04-10 0.01 45.28
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 161,988 2015-05-07 0.01 45.29
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 160,573 2015-05-07 0.01 45.29
69 B01552 CARRIER STOCK INVESTMENT CO LTD 147,513 2015-04-15 0.01 45.30
70 B01558 GOLD FUND SECURITIES CO LTD 144,744 2015-04-29 0.01 45.30
71 B01271 HANG TAI SECURITIES LTD 144,150 2015-05-07 0.01 45.31
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 141,856 2015-05-07 0.00 45.31
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,900 2015-05-06 0.00 45.32
74 B01296 MONTGOMERY SECURITIES LTD 137,265 2015-04-01 0.00 45.32
75 B01362 JOSPA INVESTMENT CO LTD 132,126 2015-05-06 0.00 45.33
76 B01292 ALPHA SECURITIES CO LTD 131,842 2015-05-06 0.00 45.33
77 B01646 TAI NING STOCK CO LTD 123,000 2015-05-06 0.00 45.33
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 122,641 2015-05-06 0.00 45.34
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 121,093 2015-05-04 0.00 45.34
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 118,971 2015-05-07 0.00 45.35
81 B01119 CELESTIAL SECURITIES LTD 115,988 2015-05-07 0.00 45.35
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 113,000 2015-04-15 0.00 45.35
83 B01252 CORPORATE BROKERS LTD 112,998 2015-05-07 0.00 45.36
84 C00102 MACQUARIE BANK LTD 105,224 2015-05-07 0.00 45.36
85 B01247 KWAI HUNG SECURITIES CO LTD 104,212 2015-05-06 0.00 45.37
86 B01543 KWONG FAT HONG (SECURITIES) LTD 101,214 2015-04-20 0.00 45.37
87 B01158 SOLID KING SECURITIES LTD 94,720 2015-05-07 0.00 45.37
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,228 2015-05-06 0.00 45.38
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,280 2015-05-06 0.00 45.38
90 B01275 SANFULL SECURITIES LTD 81,060 2015-05-06 0.00 45.38
91 B01787 SOO PUI CHEN SECURITIES LTD 81,000 2015-03-26 0.00 45.38
92 B01425 WELLFULL SECURITIES CO LTD 80,500 2015-05-04 0.00 45.39
93 B01289 SOUTH CHINA SECURITIES LTD 76,049 2015-05-06 0.00 45.39
94 B01264 MIB SECURITIES (HONG KONG) LTD 74,110 2015-04-16 0.00 45.39
95 B01351 WING FUNG SECURITIES LTD 72,799 2015-05-06 0.00 45.39
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,243 2015-05-06 0.00 45.40
97 C00011 PUBLIC BANK (HONG KONG) LTD 70,000 2015-02-26 0.00 45.40
98 B01632 WAI FAT SECURITIES LTD 70,000 2015-05-07 0.00 45.40
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 68,296 2015-05-07 0.00 45.40
100 B01450 DL BROKERAGE LTD 64,100 2015-04-21 0.00 45.41
101 B01686 FIRST SHANGHAI SECURITIES LTD 63,882 2015-03-23 0.00 45.41
102 B01282 CHELSEA SECURITIES LTD 61,108 2014-10-27 0.00 45.41
103 B01284 HANG SENG SECURITIES LTD 58,569 2015-05-07 0.00 45.41
104 B01588 LEI SHING HONG SECURITIES LTD 57,456 2015-04-02 0.00 45.42
105 B01280 WING FAT SECURITIES LTD 55,353 2015-05-07 0.00 45.42
106 B01556 LUK FOOK SECURITIES (HK) LTD 55,000 2015-04-29 0.00 45.42
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,533 2015-05-07 0.00 45.42
108 B01868 JIMEI SECURITIES LTD 53,244 2014-12-30 0.00 45.42
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 53,000 2015-05-04 0.00 45.42
110 B01576 SIU ON SECURITIES LTD 53,000 2015-04-15 0.00 45.43
111 B01175 F. R. ZIMMERN LTD 52,422 2015-01-30 0.00 45.43
112 B01740 WIN SECURITIES LTD 52,269 2015-05-05 0.00 45.43
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 51,784 2015-05-05 0.00 45.43
114 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 51,522 2014-10-08 0.00 45.43
115 B01607 RHB SECURITIES HONG KONG LTD 50,410 2015-05-06 0.00 45.44
116 B01673 FULBRIGHT SECURITIES LTD 50,326 2015-05-07 0.00 45.44
117 B01138 CLSA LTD 50,191 2015-04-20 0.00 45.44
118 P00013 CHOW TAI FOOK JEWELLERY CO LTD 50,000 2009-07-17 0.00 45.44
119 B01324 FUNDERSTONE SECURITIES LTD 49,301 2015-02-17 0.00 45.44
120 B01494 AUDREY CHOW SECURITIES LTD 48,000 2015-03-31 0.00 45.44
121 B01230 GAOYU SECURITIES LIMITED 45,818 2015-05-07 0.00 45.45
122 B01566 K.K.M. SECURITIES LTD 44,611 2015-04-10 0.00 45.45
123 B01967 YUNFENG SECURITIES LTD 43,525 2015-04-02 0.00 45.45
124 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2015-05-07 0.00 45.45
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2015-03-31 0.00 45.45
126 B01416 VC BROKERAGE LTD 37,935 2015-05-06 0.00 45.45
127 B01414 EVERHOT SECURITIES LTD 37,218 2015-05-06 0.00 45.45
128 B01385 FAIRWIN BROKING LTD 37,100 2015-05-05 0.00 45.46
129 B01267 WINFULL SECURITIES LTD 36,214 2015-05-06 0.00 45.46
130 B01423 PRUDENTIAL BROKERAGE LTD 35,263 2015-05-07 0.00 45.46
131 B01298 GET NICE SECURITIES LTD 34,004 2015-05-06 0.00 45.46
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,363 2015-05-07 0.00 45.46
133 B01555 ABN AMRO CLEARING HONG KONG LTD 32,344 2015-05-07 0.00 45.46
134 B01788 SUNRISE SECURITIES LTD 32,000 2015-04-13 0.00 45.46
135 B01080 VMS SECURITIES LTD 31,971 2015-04-24 0.00 45.46
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,364 2015-05-06 0.00 45.46
137 B01253 STOCKWELL SECURITIES LTD 31,153 2015-03-23 0.00 45.47
138 B01546 WO FUNG SECURITIES CO LTD 30,798 2015-05-04 0.00 45.47
139 B01582 THING ON SECURITIES LTD 30,627 2014-10-07 0.00 45.47
140 B01782 SEAGA INTERNATIONAL LTD 30,245 2015-04-30 0.00 45.47
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2015-04-08 0.00 45.47
142 B01679 TAI FUNG SECURITIES LTD 29,600 2015-02-05 0.00 45.47
143 B01173 RIFA SECURITIES LTD 29,489 2015-05-06 0.00 45.47
144 B01551 YUE XIU SECURITIES CO LTD 28,882 2015-04-09 0.00 45.47
145 B01217 TAIPING SECURITIES (HK) CO LTD 28,201 2015-04-16 0.00 45.47
146 B01338 EMPEROR SECURITIES LTD 28,000 2015-05-04 0.00 45.47
147 B01577 YF SECURITIES CO LTD 27,839 2015-04-14 0.00 45.48
148 B01783 FREDDY CO LTD 26,920 2014-11-19 0.00 45.48
149 B01700 REALINK FINANCIAL TRADE LTD 26,050 2015-05-06 0.00 45.48
150 B01297 ONSHINE SECURITIES LTD 26,000 2014-11-19 0.00 45.48
151 B01765 PROMISING SECURITIES CO LTD 26,000 2015-04-24 0.00 45.48
152 B01445 VICTORY SECURITIES CO LTD 25,500 2015-04-30 0.00 45.48
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,000 2015-05-04 0.00 45.48
154 B01340 LEHIN SECURITIES LTD 24,827 2015-05-06 0.00 45.48
155 B01290 SPS SECURITIES LTD 24,170 2015-04-13 0.00 45.48
156 B01439 TAI TAK SECURITIES (ASIA) LTD 24,010 2015-03-31 0.00 45.48
157 B01343 CELETIO INVESTMENTS LTD 23,000 2015-05-07 0.00 45.48
158 B01473 SUNNY WORLD INVESTMENT LTD 23,000 2015-03-16 0.00 45.49
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2015-05-06 0.00 45.49
160 TONG WUN LING 22,662 2014-11-10 0.00 45.49
161 B01818 I-ACCESS INVESTORS LTD 22,446 2015-05-07 0.00 45.49
162 B01659 CHEER UNION SECURITIES LTD 22,202 2015-04-13 0.00 45.49
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,000 2014-02-17 0.00 45.49
164 B01699 MASTERLINK SECURITIES (HONG KONG) 21,208 2015-04-21 0.00 45.49
165 B01220 WING ON CHEONG SECURITIES CO LTD 21,111 2015-05-06 0.00 45.49
166 B01535 WING YEE SECURITIES CO LTD 21,100 2015-03-06 0.00 45.49
167 B01198 PO KAY SECURITIES & SHARES CO LTD 21,063 2015-05-07 0.00 45.49
168 B01601 CSC SECURITIES (HK) LTD 21,000 2015-05-06 0.00 45.49
169 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,000 2015-05-04 0.00 45.49
170 B01662 BOKHARY SECURITIES LTD 20,300 2015-05-05 0.00 45.49
171 B01320 LUEN FAT SECURITIES CO LTD 20,045 2015-05-04 0.00 45.50
172 B01752 HOI SANG SECURITIES LTD 19,520 2015-03-26 0.00 45.50
173 B01511 TAT LEE SECURITIES CO LTD 19,176 2015-04-13 0.00 45.50
174 B01665 WINSOME STOCK CO LTD 19,000 2012-11-13 0.00 45.50
175 B01759 WINLAND WEALTH MANAGEMENT LTD 18,996 2015-01-06 0.00 45.50
176 B01459 IFAST SECURITIES (HK) LTD 18,641 2014-04-16 0.00 45.50
177 B01606 EWARTON SECURITIES LTD 18,000 2015-05-07 0.00 45.50
178 B01259 FAIR EAGLE SECURITIES CO LTD 18,000 2015-05-06 0.00 45.50
179 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 2015-05-06 0.00 45.50
180 B01373 CHRISTFUND SECURITIES LTD 17,984 2015-04-30 0.00 45.50
181 B01564 ABCI SECURITIES CO LTD 17,007 2015-04-22 0.00 45.50
182 B01472 SUN GROWTH SECURITIES LTD 17,000 2015-04-29 0.00 45.50
183 B01789 HO FUNG SHARES INVESTMENT LTD 16,432 2015-05-07 0.00 45.50
184 B01350 S. W. WOO & CO LTD 16,200 2014-04-16 0.00 45.50
185 B01212 HENYEP SECURITIES LTD 16,000 2015-04-30 0.00 45.50
186 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,639 2015-05-06 0.00 45.50
187 B01739 CHUNG LEE SECURITIES CO LTD 15,155 2014-12-09 0.00 45.50
188 B01438 KINGSTON SECURITIES LTD 15,100 2015-05-07 0.00 45.51
189 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000 2015-05-07 0.00 45.51
190 B01462 MANGO FINANCIAL LTD 15,000 2015-05-05 0.00 45.51
191 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2015-01-20 0.00 45.51
192 B01421 ONEPLATFORM SECURITIES LTD 14,853 2015-04-21 0.00 45.51
193 B01786 KO KUN STOCK CO LTD 14,752 2015-04-01 0.00 45.51
194 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,673 2014-08-15 0.00 45.51
195 B01184 QUAM SECURITIES LTD 13,171 2015-05-06 0.00 45.51
196 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,064 2015-04-28 0.00 45.51
197 B01696 HANTEC SECURITIES CO LTD 12,487 2015-04-29 0.00 45.51
198 B01776 AIF SECURITIES LTD 12,179 2015-04-21 0.00 45.51
199 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,103 2014-05-19 0.00 45.51
200 B01509 UNICORN SECURITIES CO LTD 12,093 2015-05-04 0.00 45.51
201 B01392 TAIFAIR SECURITIES LTD 12,082 2014-10-28 0.00 45.51
202 B01749 TANG KEE SECURITIES LTD 12,040 2015-05-05 0.00 45.51
203 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2015-01-28 0.00 45.51
204 B01769 ONE CHINA SECURITIES LTD 11,513 2015-05-07 0.00 45.51
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,276 2015-04-22 0.00 45.51
206 B01470 HUNG SING SECURITIES LTD 11,000 2015-05-07 0.00 45.51
207 B01651 MING HON SECURITIES LTD 11,000 2015-04-13 0.00 45.51
208 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 2015-01-14 0.00 45.51
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2015-04-14 0.00 45.51
210 B01904 VALUABLE CAPITAL LTD 10,000 2015-02-12 0.00 45.52
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,500 2014-09-22 0.00 45.52
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000 2015-04-22 0.00 45.52
213 B01428 HIP HING SECURITIES LTD 9,000 2015-04-29 0.00 45.52
214 B01615 KAM FAI SECURITIES CO LTD 9,000 2015-05-06 0.00 45.52
215 B01801 KIN FUNG STOCK CO LTD 8,913 2015-04-08 0.00 45.52
216 B01547 KWOK HING SECURITIES LTD 8,191 2015-04-28 0.00 45.52
217 B01519 GOOD HARVEST SECURITIES CO LTD 8,186 2015-05-06 0.00 45.52
218 B01483 BULLISH SECURITIES LTD 8,083 2015-04-13 0.00 45.52
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,066 2015-05-04 0.00 45.52
220 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2015-03-02 0.00 45.52
221 B01964 HALCYON SECURITIES LTD 8,000 2015-04-10 0.00 45.52
222 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2015-01-08 0.00 45.52
223 B01213 MONEYMORE SECURITIES LTD 8,000 2015-04-28 0.00 45.52
224 B01415 TARZAN STOCK & SHARES LTD 8,000 2015-04-15 0.00 45.52
225 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000 2014-10-07 0.00 45.52
226 B01528 EAA SECURITIES LTD 7,341 2015-01-27 0.00 45.52
227 B01569 TANG PING KONG LTD 7,219 2014-09-19 0.00 45.52
228 B01489 GRAND CARTEL SECURITIES CO LTD 7,018 2015-05-07 0.00 45.52
229 B01521 CHAN NGOK MING SECURITIES LTD 7,000 2014-10-07 0.00 45.52
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000 2015-05-06 0.00 45.52
231 B01761 KO'S BROTHER SECURITIES CO LTD 7,000 2015-05-06 0.00 45.52
232 B01790 YIELDFUL SECURITIES LTD 7,000 2013-10-16 0.00 45.52
233 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,732 2015-04-23 0.00 45.52
234 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,700 2010-11-05 0.00 45.52
235 B01444 YUEXING SECURITIES COMPANY LTD 6,533 2014-10-08 0.00 45.52
236 B01636 BUSINESS SECURITIES LTD 6,417 2014-12-03 0.00 45.52
237 B01567 PRIME SECURITIES LTD 6,101 2015-05-05 0.00 45.52
238 B01141 FE SECURITIES LTD 6,000 2015-03-09 0.00 45.52
239 B01660 GRANSING SECURITIES CO LTD 6,000 2015-04-24 0.00 45.52
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2015-01-15 0.00 45.52
241 B01930 PRIME COURAGE SECURITIES CO LTD 6,000 2015-01-23 0.00 45.52
242 B01585 SINO GRADE SECURITIES LTD 6,000 2015-01-02 0.00 45.52
243 B01815 T & F EQUITIES LTD 6,000 2015-05-06 0.00 45.52
244 B01712 WAH SANG SECURITIES LTD 6,000 2015-01-09 0.00 45.52
245 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2015-01-13 0.00 45.52
246 B01434 BEEVEST SECURITIES LTD 5,427 2015-03-03 0.00 45.52
247 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,051 2015-04-17 0.00 45.52
248 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2015-05-04 0.00 45.52
249 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2015-04-29 0.00 45.52
250 B01597 TIMES SECURITIES CO LTD 5,000 2015-04-22 0.00 45.52
251 B01342 WAH THAI SECURITIES LTD 5,000 2015-04-17 0.00 45.53
252 B01609 WILBY SECURITIES LTD 5,000 2015-02-13 0.00 45.53
253 B01458 YICKO SECURITIES LTD 5,000 2014-08-22 0.00 45.53
254 B01802 REDFORD SECURITIES LTD 4,103 2014-06-03 0.00 45.53
255 B01592 PLATINUM BROKING CO LTD 4,088 2015-01-28 0.00 45.53
256 B01638 KILMOREY SECURITIES LTD 4,076 2014-10-13 0.00 45.53
257 B01708 ROSA SECURITIES LTD 4,025 2015-05-07 0.00 45.53
258 B01407 WIN WONG SECURITIES LTD 4,005 2015-04-09 0.00 45.53
259 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2013-10-07 0.00 45.53
260 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2015-05-06 0.00 45.53
261 B01401 MEGABASE SECURITIES LTD 4,000 2014-10-27 0.00 45.53
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2015-04-29 0.00 45.53
263 B01731 SHUN HENG SECURITIES LTD 4,000 2014-08-20 0.00 45.53
264 B01684 WANG ON SECURITIES LTD 4,000 2015-03-06 0.00 45.53
265 B01443 YING WAH SECURITIES CO LTD 4,000 2015-03-02 0.00 45.53
266 B01460 BERICH BROKERAGE LTD 3,815 2015-04-23 0.00 45.53
267 B01410 WINGS SECURITIES (HK) LTD 3,289 2014-04-16 0.00 45.53
268 B01680 SUCCESS SECURITIES LTD 3,090 2015-05-07 0.00 45.53
269 B01853 CMBC SECURITIES CO LTD 3,071 2015-05-06 0.00 45.53
270 B01604 WANHAI SECURITIES (HK) LTD 3,042 2015-04-29 0.00 45.53
271 B01631 PLANETREE SECURITIES LTD 3,006 2014-08-01 0.00 45.53
272 B01277 BRADBURY SECURITIES LTD 3,000 2015-04-22 0.00 45.53
273 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2015-04-16 0.00 45.53
274 B01633 ENLIGHTEN SECURITIES LTD 3,000 2015-03-05 0.00 45.53
275 B01570 GOLDENWAY SECURITIES CO LTD 3,000 2015-04-29 0.00 45.53
276 B01550 HUAYU SECURITIES LTD 3,000 2015-05-06 0.00 45.53
277 B01469 KAISER SECURITIES LTD 3,000 2013-12-27 0.00 45.53
278 B01706 MAN HON YEUNG SECURITIES LTD 3,000 2015-04-23 0.00 45.53
279 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2015-01-27 0.00 45.53
280 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2015-01-09 0.00 45.53
281 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2013-11-12 0.00 45.53
282 B01540 UPBEST SECURITIES CO LTD 3,000 2015-04-22 0.00 45.53
283 B01814 WELL LINK SECURITIES LTD 3,000 2015-01-05 0.00 45.53
284 B01559 WISETRADE SECURITIES LTD 3,000 2015-05-06 0.00 45.53
285 B01843 TELECOM KING SECURITIES LTD 2,447 2015-05-06 0.00 45.53
286 B01941 CENTALINE SECURITIES LTD 2,064 2015-04-17 0.00 45.53
287 B01732 WINTECH SECURITIES LTD 2,048 2015-05-06 0.00 45.53
288 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,025 2015-04-21 0.00 45.53
289 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2015-04-17 0.00 45.53
290 B01328 BAN HIN SECURITIES CO LTD 2,000 2015-03-09 0.00 45.53
291 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2014-08-01 0.00 45.53
292 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2015-05-05 0.00 45.53
293 B01666 GLORY SUN SECURITIES LTD 2,000 2015-01-14 0.00 45.53
294 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2015-04-10 0.00 45.53
295 B01705 HENIK SECURITIES LTD 2,000 2015-01-15 0.00 45.53
296 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2012-11-20 0.00 45.53
297 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2015-03-05 0.00 45.53
298 B01767 NEW GALA SECURITIES CO LTD 2,000 2015-04-29 0.00 45.53
299 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2015-04-22 0.00 45.53
300 B01755 T G SECURITIES LTD 2,000 2015-05-06 0.00 45.53
301 B01780 TUNG SHUN SECURITIES LTD 2,000 2014-10-03 0.00 45.53
302 SEEN SIU LAM 1,198 2014-07-22 0.00 45.53
303 B01642 KMT SECURITIES LTD 1,107 2013-01-24 0.00 45.53
304 B01917 CHINA TIMES SECURITIES LTD 1,083 2015-04-29 0.00 45.53
305 B01493 YARDLEY SECURITIES LTD 1,036 2014-08-21 0.00 45.53
306 HONG KONG SECURITIES CLEARING CO. LTD. 1,011 2014-04-16 0.00 45.53
307 B01375 AVEREST CAPITAL LTD 1,000 2014-09-04 0.00 45.53
308 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2012-12-12 0.00 45.53
309 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2015-05-06 0.00 45.53
310 B01417 CHEE TAK SECURITIES LTD 1,000 2015-03-05 0.00 45.53
311 CHEUNG MAN FUNG 1,000 2014-06-04 0.00 45.53
312 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2013-01-21 0.00 45.53
313 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000 2015-04-28 0.00 45.53
314 B01756 CHINA SKY SECURITIES LTD 1,000 2014-03-21 0.00 45.53
315 B01669 FIRST SECURITIES (HK) LTD 1,000 2015-01-23 0.00 45.53
316 B01955 FUTU SECURITIES INTERNATIONAL 1,000 2015-04-28 0.00 45.53
317 B01678 GLS SECURITIES LTD 1,000 2014-08-18 0.00 45.53
318 B01227 HOORAY SECURITIES LTD 1,000 2012-07-23 0.00 45.53
319 B01751 IMAGI BROKERAGE LTD 1,000 2013-08-02 0.00 45.53
320 B01945 INTEGRITY SECURITIES LTD 1,000 2015-04-15 0.00 45.53
321 B01260 LAMTEX SECURITIES LTD 1,000 2014-08-01 0.00 45.53
322 B01531 LAU & CO LTD 1,000 2015-01-15 0.00 45.53
323 B01831 NERICO BROTHERS LTD 1,000 2015-05-06 0.00 45.53
324 B01608 OPEN SECURITIES LTD 1,000 2015-04-28 0.00 45.53
325 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-03-06 0.00 45.53
326 B01374 PO LEE SECURITIES LTD 1,000 2015-04-13 0.00 45.53
327 B01266 PRIME CDEX SECURITIES LTD 1,000 2014-07-07 0.00 45.53
328 B01724 RAMON INVESTMENT CO LTD 1,000 2015-05-06 0.00 45.53
329 B01383 RICH PLEASURE SECURITIES LTD 1,000 2015-04-14 0.00 45.53
330 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2015-04-21 0.00 45.53
331 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2015-03-16 0.00 45.53
332 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2011-06-20 0.00 45.53
333 B01647 TRUTH SECURITIES LTD 1,000 2015-01-19 0.00 45.53
334 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 770 2007-06-26 0.00 45.53
335 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 550 2012-01-10 0.00 45.53
336 B01650 KAM LUEN SECURITIES LTD 375 2014-10-09 0.00 45.53
337 P00018 SOLID CAPITAL HOLDINGS LTD 157 2014-04-16 0.00 45.53
338 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 93 2015-04-14 0.00 45.53
339 B01477 FT SECURITIES LTD 17 2012-09-19 0.00 45.53
339 Total named holdings 1,308,437,460 45.53
264 Unnamed Investor Partipants 12,875,765 0.45
603 Total in CCASS 1,321,313,225 45.98
Securities not in CCASS 1,552,380,513 54.02
Issued securities 2,873,693,738 2015-04-30 100.00

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