FDG Electric Vehicles Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00729  1991-10-03  2020-06-30  2022-01-31
Stock code:
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CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 3,038,041,937 16.98
Brokers 11,862,971,593 66.31
Other intermediaries 23 0.00
Intermediaries 14,901,013,553 83.29
Named investors 0 0.00
Unnamed investors 29,470,756 0.16
Total in CCASS 14,930,484,309 83.45
Securities not in CCASS 2,960,846,425 16.55
Issued securities 17,891,330,734 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,937,888,173 2015-05-22 16.42 16.42
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,876,596,679 2015-05-22 16.08 32.50
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,176,784,230 2015-05-22 6.58 39.08
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,154,649,706 2015-05-22 6.45 45.53
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 727,480,531 2015-05-20 4.07 49.60
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 656,510,000 2015-05-22 3.67 53.27
7 B01130 BOCI SECURITIES LTD 648,618,267 2015-05-22 3.63 56.89
8 C00033 BANK OF CHINA (HONG KONG) LTD 579,186,697 2015-05-22 3.24 60.13
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 409,969,762 2015-05-22 2.29 62.42
10 B01564 ABCI SECURITIES CO LTD 295,720,075 2015-05-22 1.65 64.07
11 B01284 HANG SENG SECURITIES LTD 292,808,243 2015-05-22 1.64 65.71
12 B01080 VMS SECURITIES LTD 253,520,000 2015-05-14 1.42 67.13
13 C00018 HANG SENG BANK LTD 251,676,062 2015-05-22 1.41 68.53
14 B01967 YUNFENG SECURITIES LTD 200,000,040 2014-03-31 1.12 69.65
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,528,185 2015-05-22 0.63 70.29
16 C00037 SHANGHAI COMMERCIAL BANK LTD 101,966,543 2015-05-22 0.57 70.86
17 C00010 CITIBANK N.A. 99,358,997 2015-05-22 0.56 71.41
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 97,740,044 2015-05-22 0.55 71.96
19 B01353 UOB KAY HIAN (HONG KONG) LTD 89,762,840 2015-05-22 0.50 72.46
20 B01161 UBS SECURITIES HONG KONG LTD 87,539,393 2015-05-22 0.49 72.95
21 C00100 JPMORGAN CHASE BANK, NATIONAL 79,960,849 2015-05-14 0.45 73.39
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,470,196 2015-05-22 0.38 73.78
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 67,240,050 2015-05-21 0.38 74.15
24 B01610 KGI ASIA LTD 67,148,990 2015-05-22 0.38 74.53
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,661,058 2015-05-21 0.34 74.87
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 58,192,671 2015-05-22 0.33 75.19
27 C00048 CHIYU BANKING CORPORATION LTD 45,124,777 2015-05-22 0.25 75.44
28 B01727 ICBC (ASIA) SECURITIES LTD 43,260,371 2015-05-22 0.24 75.69
29 B01183 CHONG HING SECURITIES LTD 42,336,414 2015-05-22 0.24 75.92
30 C00028 NANYANG COMMERCIAL BANK LTD 41,720,239 2015-05-22 0.23 76.16
31 C00003 THE BANK OF EAST ASIA LTD 41,480,256 2015-05-22 0.23 76.39
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,660,160 2015-05-22 0.23 76.62
33 C00074 DEUTSCHE BANK AG 38,879,622 2015-05-21 0.22 76.83
34 B01118 EAST ASIA SECURITIES CO LTD 36,840,254 2015-05-22 0.21 77.04
35 B01901 CMB INTERNATIONAL SECURITIES LTD 35,400,000 2015-05-21 0.20 77.24
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,806,101 2015-05-21 0.18 77.41
37 B01739 CHUNG LEE SECURITIES CO LTD 31,700,000 2015-01-29 0.18 77.59
38 B01584 CHIEF SECURITIES LTD 30,472,052 2015-05-22 0.17 77.76
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,244,580 2015-05-22 0.17 77.93
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,080,000 2015-05-22 0.16 78.09
41 B01438 KINGSTON SECURITIES LTD 28,160,100 2015-05-21 0.16 78.25
42 C00093 BNP PARIBAS 28,065,079 2015-05-18 0.16 78.41
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,700,030 2015-05-22 0.15 78.56
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,620,000 2015-05-20 0.15 78.71
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,660,000 2015-05-15 0.14 78.85
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,288,000 2015-05-21 0.13 78.98
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,830,424 2015-05-22 0.13 79.11
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,080,064 2015-05-22 0.12 79.23
49 C00097 ABN AMRO BANK N.V. 21,860,000 2015-05-06 0.12 79.35
50 B01636 BUSINESS SECURITIES LTD 20,760,224 2015-05-22 0.12 79.47
51 B01264 MIB SECURITIES (HONG KONG) LTD 20,072,552 2015-05-22 0.11 79.58
52 B01695 DAH SING SECURITIES LTD 20,060,122 2015-05-22 0.11 79.69
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,520,050 2015-05-22 0.11 79.80
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,440,000 2015-04-30 0.11 79.91
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,008,720 2015-05-22 0.11 80.02
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,811,921 2015-05-22 0.11 80.12
57 B01275 SANFULL SECURITIES LTD 18,420,290 2015-05-22 0.10 80.23
58 C00015 DBS BANK (HONG KONG) LTD 16,460,283 2015-05-22 0.09 80.32
59 B01973 PC SECURITIES LTD 15,660,000 2015-05-22 0.09 80.40
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,640,000 2015-05-20 0.09 80.49
61 B01523 EVER-LONG SECURITIES CO LTD 14,480,210 2015-05-22 0.08 80.57
62 B01762 DBS VICKERS (HONG KONG) LTD 13,356,655 2015-05-22 0.07 80.65
63 B01119 CELESTIAL SECURITIES LTD 12,304,775 2015-05-22 0.07 80.72
64 B01938 CHINA INDUSTRIAL SECURITIES 12,140,000 2015-05-22 0.07 80.78
65 C00088 CHINA MERCHANTS BANK CO LTD 11,840,000 2015-05-22 0.07 80.85
66 B01686 FIRST SHANGHAI SECURITIES LTD 11,140,020 2015-05-21 0.06 80.91
67 B01470 HUNG SING SECURITIES LTD 11,044,000 2015-05-21 0.06 80.97
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,020,000 2015-05-22 0.06 81.04
69 B01298 GET NICE SECURITIES LTD 10,428,791 2015-05-20 0.06 81.09
70 B01550 HUAYU SECURITIES LTD 10,240,005 2015-05-15 0.06 81.15
71 B01556 LUK FOOK SECURITIES (HK) LTD 9,532,050 2015-05-22 0.05 81.20
72 B01700 REALINK FINANCIAL TRADE LTD 8,720,000 2015-05-22 0.05 81.25
73 B01137 CHOW SANG SANG SECURITIES LTD 8,650,397 2015-05-22 0.05 81.30
74 B01184 QUAM SECURITIES LTD 8,440,011 2015-05-19 0.05 81.35
75 B01743 CEPA ALLIANCE SECURITIES LTD 8,343,050 2015-05-22 0.05 81.40
76 B01324 FUNDERSTONE SECURITIES LTD 8,060,110 2015-05-22 0.05 81.44
77 B01362 JOSPA INVESTMENT CO LTD 7,300,000 2015-04-30 0.04 81.48
78 B01423 PRUDENTIAL BROKERAGE LTD 6,996,424 2015-05-22 0.04 81.52
79 B01217 TAIPING SECURITIES (HK) CO LTD 6,700,110 2015-05-22 0.04 81.56
80 B01289 SOUTH CHINA SECURITIES LTD 6,452,411 2015-05-20 0.04 81.59
81 B01597 TIMES SECURITIES CO LTD 6,300,000 2015-05-22 0.04 81.63
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,160,000 2015-05-18 0.03 81.66
83 B01338 EMPEROR SECURITIES LTD 5,712,067 2015-05-22 0.03 81.70
84 B01659 CHEER UNION SECURITIES LTD 5,620,000 2015-05-21 0.03 81.73
85 B01673 FULBRIGHT SECURITIES LTD 5,566,122 2015-05-21 0.03 81.76
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,540,000 2015-05-21 0.03 81.79
87 B01389 ZHONGRONG PT SECURITIES LTD 5,480,175 2015-05-22 0.03 81.82
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,480,000 2015-05-19 0.03 81.85
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,256,441 2015-05-22 0.03 81.88
90 B01373 CHRISTFUND SECURITIES LTD 5,180,600 2015-05-22 0.03 81.91
91 B01272 FB SECURITIES (HONG KONG) LTD 5,000,336 2015-05-22 0.03 81.94
92 B01920 TIANDA SECURITIES LTD 5,000,000 2015-05-22 0.03 81.96
93 B01818 I-ACCESS INVESTORS LTD 4,880,000 2015-05-22 0.03 81.99
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,340,328 2015-05-18 0.02 82.02
95 B01843 TELECOM KING SECURITIES LTD 4,320,000 2015-05-22 0.02 82.04
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,260,000 2015-05-07 0.02 82.06
97 B01209 MASON SECURITIES LTD 4,100,170 2015-05-22 0.02 82.09
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,100,115 2015-05-22 0.02 82.11
99 B01585 SINO GRADE SECURITIES LTD 4,000,090 2015-05-21 0.02 82.13
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,840,310 2015-05-22 0.02 82.15
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,620,055 2015-05-18 0.02 82.17
102 B01633 ENLIGHTEN SECURITIES LTD 3,500,015 2015-05-14 0.02 82.19
103 B01356 DELTA ASIA SECURITIES LTD 3,460,295 2015-05-20 0.02 82.21
104 B01514 KARL-THOMSON SECURITIES CO LTD 3,300,173 2015-05-22 0.02 82.23
105 B01246 ROCTEC SECURITIES CO LTD 3,240,125 2015-05-21 0.02 82.25
106 B01751 IMAGI BROKERAGE LTD 3,228,000 2015-05-11 0.02 82.27
107 B01962 CHINA SECURITIES (INTERNATIONAL) 3,180,000 2015-05-22 0.02 82.29
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,145,690 2015-05-22 0.02 82.30
109 B01323 DEUTSCHE SECURITIES ASIA LTD 3,137,864 2015-05-22 0.02 82.32
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,120,000 2015-05-22 0.02 82.34
111 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,960,000 2015-05-14 0.02 82.35
112 B01567 PRIME SECURITIES LTD 2,840,090 2015-05-07 0.02 82.37
113 B01220 WING ON CHEONG SECURITIES CO LTD 2,804,000 2015-05-18 0.02 82.39
114 B01570 GOLDENWAY SECURITIES CO LTD 2,705,087 2015-05-19 0.02 82.40
115 B01607 RHB SECURITIES HONG KONG LTD 2,680,005 2015-05-22 0.01 82.42
116 B01252 CORPORATE BROKERS LTD 2,640,125 2015-05-22 0.01 82.43
117 B01680 SUCCESS SECURITIES LTD 2,620,110 2015-05-19 0.01 82.45
118 B01350 S. W. WOO & CO LTD 2,580,025 2015-05-21 0.01 82.46
119 B01425 WELLFULL SECURITIES CO LTD 2,520,175 2015-05-21 0.01 82.47
120 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,520,000 2015-05-18 0.01 82.49
121 B01511 TAT LEE SECURITIES CO LTD 2,500,021 2015-05-22 0.01 82.50
122 B01661 HERMES SECURITIES LTD 2,440,000 2015-05-15 0.01 82.52
123 B01509 UNICORN SECURITIES CO LTD 2,260,000 2015-05-22 0.01 82.53
124 B01651 MING HON SECURITIES LTD 2,240,025 2015-05-04 0.01 82.54
125 B01789 HO FUNG SHARES INVESTMENT LTD 2,238,854 2015-05-15 0.01 82.55
126 B01320 LUEN FAT SECURITIES CO LTD 2,188,945 2015-05-19 0.01 82.57
127 B01444 YUEXING SECURITIES COMPANY LTD 2,180,250 2015-05-20 0.01 82.58
128 B01761 KO'S BROTHER SECURITIES CO LTD 2,080,120 2015-05-21 0.01 82.59
129 B01224 MERRILL LYNCH FAR EAST LTD 2,066,244 2015-05-22 0.01 82.60
130 B01253 STOCKWELL SECURITIES LTD 2,040,050 2015-05-20 0.01 82.61
131 B01813 CCB INTERNATIONAL SECURITIES LTD 1,980,000 2015-05-20 0.01 82.62
132 C00041 OCBC BANK (HONG KONG) LTD 1,969,057 2015-05-19 0.01 82.63
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,960,523 2015-05-19 0.01 82.65
134 B01753 FORTUNE (HK) SECURITIES LTD 1,920,000 2015-05-21 0.01 82.66
135 B01407 WIN WONG SECURITIES LTD 1,901,643 2015-05-21 0.01 82.67
136 B01450 DL BROKERAGE LTD 1,880,220 2015-05-21 0.01 82.68
137 B01543 KWONG FAT HONG (SECURITIES) LTD 1,860,025 2015-05-22 0.01 82.69
138 B01267 WINFULL SECURITIES LTD 1,820,080 2015-05-18 0.01 82.70
139 B01788 SUNRISE SECURITIES LTD 1,760,235 2015-05-05 0.01 82.71
140 B01625 METRO CAPITAL SECURITIES LTD 1,760,000 2015-05-14 0.01 82.72
141 B01552 CARRIER STOCK INVESTMENT CO LTD 1,720,150 2015-05-07 0.01 82.73
142 B01433 HING WAI ALLIED SECURITIES LTD 1,689,130 2015-05-22 0.01 82.74
143 B01415 TARZAN STOCK & SHARES LTD 1,584,114 2015-05-05 0.01 82.75
144 B01445 VICTORY SECURITIES CO LTD 1,580,685 2015-05-21 0.01 82.75
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,580,000 2015-05-11 0.01 82.76
146 B01416 VC BROKERAGE LTD 1,560,112 2015-05-22 0.01 82.77
147 B01340 LEHIN SECURITIES LTD 1,552,221 2015-05-20 0.01 82.78
148 B01427 TSE'S SECURITIES LTD 1,520,442 2015-05-22 0.01 82.79
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500,220 2015-05-22 0.01 82.80
150 B01958 TOPAZ FINANCIAL GROUP LTD 1,500,000 2015-05-05 0.01 82.81
151 B01551 YUE XIU SECURITIES CO LTD 1,460,100 2015-05-21 0.01 82.81
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,440,050 2015-05-22 0.01 82.82
153 B01696 HANTEC SECURITIES CO LTD 1,400,025 2015-05-22 0.01 82.83
154 B01198 PO KAY SECURITIES & SHARES CO LTD 1,360,104 2015-05-22 0.01 82.84
155 B01528 EAA SECURITIES LTD 1,360,010 2015-05-20 0.01 82.85
156 B01230 GAOYU SECURITIES LIMITED 1,340,015 2015-05-19 0.01 82.85
157 B01921 GONG PING SECURITIES LTD 1,340,000 2015-05-15 0.01 82.86
158 B01520 NORTH SEA SECURITIES LTD 1,340,000 2015-05-07 0.01 82.87
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,328,025 2015-04-14 0.01 82.87
160 B01853 CMBC SECURITIES CO LTD 1,310,761 2015-05-20 0.01 82.88
161 B01615 KAM FAI SECURITIES CO LTD 1,280,000 2015-05-22 0.01 82.89
162 B01443 YING WAH SECURITIES CO LTD 1,240,107 2015-05-21 0.01 82.90
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,220,000 2015-05-18 0.01 82.90
164 B01510 ORIENTAL PATRON SECURITIES LTD 1,200,000 2015-04-16 0.01 82.91
165 B01271 HANG TAI SECURITIES LTD 1,140,204 2015-05-22 0.01 82.92
166 B01666 GLORY SUN SECURITIES LTD 1,140,060 2015-05-20 0.01 82.92
167 B01259 FAIR EAGLE SECURITIES CO LTD 1,120,076 2015-05-22 0.01 82.93
168 B01213 MONEYMORE SECURITIES LTD 1,100,130 2015-05-22 0.01 82.94
169 B01123 HING WONG SECURITIES LTD 1,080,005 2015-05-21 0.01 82.94
170 B01277 BRADBURY SECURITIES LTD 1,060,593 2015-04-15 0.01 82.95
171 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,060,000 2015-05-22 0.01 82.95
172 B01740 WIN SECURITIES LTD 1,020,128 2015-05-22 0.01 82.96
173 B01351 WING FUNG SECURITIES LTD 1,020,050 2015-05-22 0.01 82.96
174 B01955 FUTU SECURITIES INTERNATIONAL 1,020,000 2015-05-22 0.01 82.97
175 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000 2015-05-14 0.01 82.98
176 B01439 TAI TAK SECURITIES (ASIA) LTD 980,440 2015-05-22 0.01 82.98
177 B01212 HENYEP SECURITIES LTD 960,155 2015-05-14 0.01 82.99
178 B01546 WO FUNG SECURITIES CO LTD 940,000 2015-05-21 0.01 82.99
179 B01729 GRIT SECURITIES LTD 900,000 2015-05-07 0.01 83.00
180 B01940 SOFI SECURITIES (HONG KONG) LTD 888,000 2015-04-13 0.00 83.00
181 B01290 SPS SECURITIES LTD 860,000 2015-05-21 0.00 83.01
182 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 834,677 2015-05-21 0.00 83.01
183 B01540 UPBEST SECURITIES CO LTD 800,290 2015-05-15 0.00 83.02
184 B01343 CELETIO INVESTMENTS LTD 800,044 2015-04-29 0.00 83.02
185 B01653 WAI MAN STOCK & SHARES CO LTD 800,025 2015-05-22 0.00 83.02
186 B01900 ORIENT SECURITIES (HONG KONG) LTD 800,000 2015-04-15 0.00 83.03
187 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800,000 2015-05-15 0.00 83.03
188 B01685 ARK SECURITIES (HONG KONG) LTD 780,000 2015-05-21 0.00 83.04
189 B01716 ORIENT SECURITIES LTD 780,000 2015-05-15 0.00 83.04
190 B01773 TOYO SECURITIES ASIA LTD 776,000 2015-04-29 0.00 83.05
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 760,115 2015-05-15 0.00 83.05
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 760,020 2015-05-22 0.00 83.06
193 B01129 WOCOM SECURITIES LTD 760,015 2015-05-18 0.00 83.06
194 B01460 BERICH BROKERAGE LTD 760,000 2015-05-21 0.00 83.06
195 B01414 EVERHOT SECURITIES LTD 760,000 2015-04-30 0.00 83.07
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 760,000 2015-05-20 0.00 83.07
197 B01650 KAM LUEN SECURITIES LTD 740,000 2015-05-11 0.00 83.08
198 B01121 SG SECURITIES (HK) LTD 740,000 2015-04-14 0.00 83.08
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 711,890 2015-05-22 0.00 83.08
200 B01247 KWAI HUNG SECURITIES CO LTD 680,000 2015-05-06 0.00 83.09
201 B01525 KEE CHEONG SECURITIES CO LTD 660,945 2015-05-22 0.00 83.09
202 B01462 MANGO FINANCIAL LTD 620,201 2015-05-18 0.00 83.10
203 B01266 PRIME CDEX SECURITIES LTD 620,050 2015-05-19 0.00 83.10
204 B01294 CS WEALTH SECURITIES LTD 600,569 2015-05-21 0.00 83.10
205 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600,000 2015-05-22 0.00 83.11
206 B01497 SINOPAC SECURITIES (ASIA) LTD 580,105 2015-05-20 0.00 83.11
207 B01708 ROSA SECURITIES LTD 560,050 2015-05-15 0.00 83.11
208 B01646 TAI NING STOCK CO LTD 560,005 2015-05-08 0.00 83.11
209 B01732 WINTECH SECURITIES LTD 540,300 2015-05-11 0.00 83.12
210 B01754 ASIA PACIFIC SECURITIES LTD 540,000 2015-05-08 0.00 83.12
211 B01588 LEI SHING HONG SECURITIES LTD 520,015 2015-05-14 0.00 83.12
212 B01473 SUNNY WORLD INVESTMENT LTD 500,020 2015-04-17 0.00 83.13
213 C00091 BANK OF SINGAPORE LTD 500,000 2015-05-08 0.00 83.13
214 B01638 KILMOREY SECURITIES LTD 500,000 2015-05-22 0.00 83.13
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500,000 2015-05-14 0.00 83.14
216 B01814 WELL LINK SECURITIES LTD 500,000 2015-05-15 0.00 83.14
217 B01328 BAN HIN SECURITIES CO LTD 480,285 2015-05-07 0.00 83.14
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 460,548 2015-05-18 0.00 83.14
219 B01662 BOKHARY SECURITIES LTD 460,170 2015-05-14 0.00 83.15
220 B01238 TAI YIP STOCK CO LTD 460,005 2015-05-08 0.00 83.15
221 B01875 GUODU SECURITIES (HONG KONG) LTD 460,000 2015-05-21 0.00 83.15
222 B01280 WING FAT SECURITIES LTD 440,100 2015-05-19 0.00 83.15
223 B01494 AUDREY CHOW SECURITIES LTD 440,000 2015-05-14 0.00 83.16
224 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 440,000 2015-04-30 0.00 83.16
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 440,000 2015-04-30 0.00 83.16
226 B01410 WINGS SECURITIES (HK) LTD 420,010 2015-05-18 0.00 83.16
227 B01907 CHINA DEMETER SECURITIES LTD 420,000 2014-06-16 0.00 83.17
228 B01455 NATIONAL RESOURCES SECURITIES LTD 420,000 2015-05-18 0.00 83.17
229 B01402 PHOENIX CAPITAL SECURITIES LTD 420,000 2015-05-08 0.00 83.17
230 B01342 WAH THAI SECURITIES LTD 400,050 2015-04-10 0.00 83.17
231 B01566 K.K.M. SECURITIES LTD 400,004 2015-05-18 0.00 83.17
232 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400,000 2015-05-08 0.00 83.18
233 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 390,000 2015-05-20 0.00 83.18
234 B01459 IFAST SECURITIES (HK) LTD 380,055 2015-05-15 0.00 83.18
235 B01375 AVEREST CAPITAL LTD 380,015 2015-03-06 0.00 83.18
236 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 380,014 2015-04-28 0.00 83.19
237 B01535 WING YEE SECURITIES CO LTD 360,125 2015-05-22 0.00 83.19
238 B01457 MARS SECURITIES CO LTD 360,025 2015-04-29 0.00 83.19
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 340,150 2015-05-14 0.00 83.19
240 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,140 2015-05-12 0.00 83.19
241 B01630 ANLI SECURITIES LTD 340,055 2015-05-14 0.00 83.20
242 C00016 DBS BANK LTD 329,164 2015-05-21 0.00 83.20
243 B01260 LAMTEX SECURITIES LTD 320,040 2015-03-09 0.00 83.20
244 B01731 SHUN HENG SECURITIES LTD 320,015 2015-02-03 0.00 83.20
245 B01606 EWARTON SECURITIES LTD 320,001 2015-05-14 0.00 83.20
246 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 320,000 2015-05-12 0.00 83.20
247 B01945 INTEGRITY SECURITIES LTD 320,000 2015-05-19 0.00 83.21
248 B01173 RIFA SECURITIES LTD 300,133 2015-05-14 0.00 83.21
249 B01705 HENIK SECURITIES LTD 300,030 2015-05-08 0.00 83.21
250 B01794 INTERCONTINENT SECURITIES CO LTD 300,015 2015-05-20 0.00 83.21
251 B01158 SOLID KING SECURITIES LTD 300,010 2015-05-18 0.00 83.21
252 B01809 CHINA SYSTEM SECURITIES LTD 300,005 2015-05-21 0.00 83.21
253 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300,003 2015-05-15 0.00 83.22
254 B01728 AJ SECURITIES LTD 300,000 2015-05-20 0.00 83.22
255 B01466 DAOKOU SECURITIES LTD 300,000 2015-05-14 0.00 83.22
256 B01787 SOO PUI CHEN SECURITIES LTD 300,000 2015-05-19 0.00 83.22
257 B01776 AIF SECURITIES LTD 280,000 2015-05-19 0.00 83.22
258 B01722 CTW SECURITIES LTD 280,000 2015-04-01 0.00 83.22
259 B01472 SUN GROWTH SECURITIES LTD 272,725 2015-05-11 0.00 83.23
260 B01601 CSC SECURITIES (HK) LTD 260,065 2015-05-14 0.00 83.23
261 B01769 ONE CHINA SECURITIES LTD 255,981 2015-05-21 0.00 83.23
262 B01458 YICKO SECURITIES LTD 240,447 2015-05-15 0.00 83.23
263 B01660 GRANSING SECURITIES CO., LIMITED 240,030 2015-05-19 0.00 83.23
264 B01141 FE SECURITIES LTD 240,020 2015-05-14 0.00 83.23
265 B01756 CHINA SKY SECURITIES LTD 228,000 2014-08-27 0.00 83.23
266 B01392 TAIFAIR SECURITIES LTD 220,200 2015-05-22 0.00 83.24
267 B01765 PROMISING SECURITIES CO LTD 220,080 2015-05-07 0.00 83.24
268 B01632 WAI FAT SECURITIES LTD 220,050 2015-05-11 0.00 83.24
269 B01803 RICH BAY SECURITIES LTD 200,120 2015-05-14 0.00 83.24
270 B01752 HOI SANG SECURITIES LTD 200,000 2011-05-12 0.00 83.24
271 B01832 MIZUHO SECURITIES ASIA LTD 200,000 2015-05-07 0.00 83.24
272 B01297 ONSHINE SECURITIES LTD 200,000 2015-05-22 0.00 83.24
273 B01664 ROOFER SECURITIES LTD 200,000 2015-03-13 0.00 83.24
274 B01576 SIU ON SECURITIES LTD 200,000 2015-05-15 0.00 83.24
275 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 2015-05-19 0.00 83.25
276 B01642 KMT SECURITIES LTD 180,062 2015-05-07 0.00 83.25
277 B01684 WANG ON SECURITIES LTD 180,005 2015-05-08 0.00 83.25
278 B01428 HIP HING SECURITIES LTD 180,004 2015-05-20 0.00 83.25
279 B01434 BEEVEST SECURITIES LTD 180,000 2015-05-08 0.00 83.25
280 B01816 CHEONG LEE SECURITIES LTD 180,000 2015-05-04 0.00 83.25
281 B01767 NEW GALA SECURITIES CO LTD 180,000 2015-05-11 0.00 83.25
282 B01569 TANG PING KONG LTD 180,000 2014-03-12 0.00 83.25
283 B01768 WINTONE SECURITIES LTD 180,000 2015-05-19 0.00 83.25
284 B01575 MASTER TRADEMORE SECURITIES LTD 160,927 2015-05-20 0.00 83.25
285 B01712 WAH SANG SECURITIES LTD 160,227 2015-05-14 0.00 83.26
286 B01421 ONEPLATFORM SECURITIES LTD 160,050 2015-05-14 0.00 83.26
287 B01483 BULLISH SECURITIES LTD 160,025 2015-05-05 0.00 83.26
288 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160,000 2015-05-20 0.00 83.26
289 B01489 GRAND CARTEL SECURITIES CO LTD 160,000 2015-05-14 0.00 83.26
290 B01592 PLATINUM BROKING CO LTD 160,000 2010-05-25 0.00 83.26
291 B01619 TUNG WUI SECURITIES CO LTD 160,000 2014-12-16 0.00 83.26
292 B01917 CHINA TIMES SECURITIES LTD 144,000 2015-05-12 0.00 83.26
293 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 140,145 2015-05-21 0.00 83.26
294 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 140,072 2015-04-30 0.00 83.26
295 B01604 WANHAI SECURITIES (HK) LTD 140,025 2015-05-06 0.00 83.26
296 B01417 CHEE TAK SECURITIES LTD 140,005 2015-05-22 0.00 83.26
297 B01322 WATON SECURITIES INTERNATIONAL LIMITED 140,005 2014-02-24 0.00 83.27
298 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 140,000 2015-04-30 0.00 83.27
299 B01481 NEW REGION SECURITIES CO LTD 140,000 2015-04-15 0.00 83.27
300 B01631 PLANETREE SECURITIES LTD 140,000 2015-05-22 0.00 83.27
301 C00011 PUBLIC BANK (HONG KONG) LTD 140,000 2007-08-03 0.00 83.27
302 B01383 RICH PLEASURE SECURITIES LTD 140,000 2015-05-12 0.00 83.27
303 C00095 EFG BANK AG 120,000 2015-05-05 0.00 83.27
304 B01469 KAISER SECURITIES LTD 120,000 2015-05-20 0.00 83.27
305 B01802 REDFORD SECURITIES LTD 120,000 2015-05-20 0.00 83.27
306 B01493 YARDLEY SECURITIES LTD 100,747 2015-05-22 0.00 83.27
307 B01547 KWOK HING SECURITIES LTD 100,098 2013-12-13 0.00 83.27
308 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,060 2015-04-28 0.00 83.27
309 B01376 PUBLIC SECURITIES LTD 100,035 2015-05-20 0.00 83.27
310 B01671 AEVITAS SECURITIES LTD 100,000 2015-05-22 0.00 83.27
311 B01296 MONTGOMERY SECURITIES LTD 100,000 2014-03-20 0.00 83.27
312 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2015-04-27 0.00 83.28
313 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 2015-04-29 0.00 83.28
314 B01922 SUN SECURITIES LTD 100,000 2015-04-29 0.00 83.28
315 B01329 BLOOMYEARS LTD 80,050 2015-05-12 0.00 83.28
316 B01645 SELINA & CO LTD 80,010 2015-05-21 0.00 83.28
317 B01831 NERICO BROTHERS LTD 80,000 2015-05-18 0.00 83.28
318 B01608 OPEN SECURITIES LTD 80,000 2015-05-14 0.00 83.28
319 B01609 WILBY SECURITIES LTD 80,000 2015-05-11 0.00 83.28
320 B01577 YF SECURITIES CO LTD 80,000 2015-04-13 0.00 83.28
321 B01725 GT CAPITAL LTD 60,134 2015-05-07 0.00 83.28
322 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,085 2015-05-05 0.00 83.28
323 B01559 WISETRADE SECURITIES LTD 60,060 2015-05-11 0.00 83.28
324 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,047 2014-03-06 0.00 83.28
325 B01346 CHINA PACIFIC SECURITIES LTD 60,000 2013-05-06 0.00 83.28
326 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 2015-03-16 0.00 83.28
327 B01501 GOLDRIDE SECURITIES LTD 60,000 2015-04-10 0.00 83.28
328 B01674 HONGKONG BAY SECURITIES LTD 60,000 2015-05-19 0.00 83.28
329 B01401 MEGABASE SECURITIES LTD 60,000 2015-05-05 0.00 83.28
330 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000 2015-05-21 0.00 83.28
331 B01975 SUPREME CHINA SECURITIES LTD 60,000 2015-05-08 0.00 83.28
332 B01780 TUNG SHUN SECURITIES LTD 60,000 2015-04-21 0.00 83.28
333 B01665 WINSOME STOCK CO LTD 60,000 2015-05-18 0.00 83.28
334 B01231 WINNER INTERNATIONAL SECURITIES LTD 53,675 2015-05-14 0.00 83.28
335 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,000 2010-05-11 0.00 83.28
336 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,310 2015-03-04 0.00 83.28
337 B01749 TANG KEE SECURITIES LTD 40,100 2015-05-14 0.00 83.28
338 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,010 2015-05-12 0.00 83.28
339 B01691 GREATER CHINA SECURITIES LTD 40,000 2015-05-04 0.00 83.28
340 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2015-04-30 0.00 83.28
341 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2011-05-16 0.00 83.29
342 B01741 SINOMAX SECURITIES LTD 40,000 2015-05-18 0.00 83.29
343 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 24,000 2015-05-14 0.00 83.29
344 B01580 OSHIDORI SECURITIES LTD 20,250 2014-06-16 0.00 83.29
345 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,153 2015-04-30 0.00 83.29
346 B01385 FAIRWIN BROKING LTD 20,150 2015-04-17 0.00 83.29
347 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2015-05-18 0.00 83.29
348 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2015-05-14 0.00 83.29
349 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2015-04-15 0.00 83.29
350 B01568 SHUN LOONG SECURITIES CO LTD 250 2008-08-26 0.00 83.29
351 B01308 M&F ASSET MANAGEMENT LTD 100 2014-11-10 0.00 83.29
352 B01790 YIELDFUL SECURITIES LTD 75 2007-06-26 0.00 83.29
353 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 65 2015-02-03 0.00 83.29
354 B01500 D.J. SECURITIES LTD 50 2010-10-29 0.00 83.29
355 B01524 GOLDEN HILL INVESTMENT CO LTD 50 2014-08-22 0.00 83.29
356 B01795 RAFFAELLO SECURITIES (HK) LTD 50 2015-04-13 0.00 83.29
357 B01341 TUNG TAI SECURITIES CO LTD 50 2015-05-11 0.00 83.29
358 B01724 RAMON INVESTMENT CO LTD 30 2014-04-09 0.00 83.29
359 B01558 GOLD FUND SECURITIES CO LTD 23 2014-05-22 0.00 83.29
360 HONG KONG SECURITIES CLEARING CO. LTD. 23 2007-06-26 0.00 83.29
361 B01258 CHINA POINT STOCK BROKERS LTD 13 2015-05-14 0.00 83.29
362 B01643 LAI PO HUNG & CO LTD 13 2010-10-28 0.00 83.29
363 B01702 BLACK MARBLE SECURITIES LTD 10 2014-08-21 0.00 83.29
364 B01519 GOOD HARVEST SECURITIES CO LTD 10 2015-05-15 0.00 83.29
365 B01678 GLS SECURITIES LTD 5 2015-05-05 0.00 83.29
366 B01759 WINLAND WEALTH MANAGEMENT LTD 5 2014-03-05 0.00 83.29
367 B01677 ANUENUE SECURITIES LTD 4 2008-01-29 0.00 83.29
368 B01641 FULL WIN SECURITIES LTD 3 2015-05-07 0.00 83.29
368 Total named holdings 14,901,013,553 83.29
109 Unnamed Investor Partipants 29,470,756 0.16
477 Total in CCASS 14,930,484,309 83.45
Securities not in CCASS 2,960,846,425 16.55
Issued securities 17,891,330,734 2015-04-30 100.00

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