HAIER ELECTRONICS GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01169  1997-12-23  2020-12-11  2020-12-23
Stock code:
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CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,053,907,223 37.73
Brokers 159,617,355 5.71
Other intermediaries 2,478,892 0.09
Intermediaries 1,216,003,470 43.53
Named investors 0 0.00
Unnamed investors 1,098,340 0.04
Total in CCASS 1,217,101,810 43.57
Securities not in CCASS 1,576,315,033 56.43
Issued securities 2,793,416,843 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 426,417,279 2015-05-22 15.27 15.27
2 C00100 JPMORGAN CHASE BANK, NATIONAL 233,016,605 2015-05-22 8.34 23.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 216,268,625 2015-05-22 7.74 31.35
4 C00010 CITIBANK N.A. 79,188,687 2015-05-22 2.83 34.18
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,183,436 2015-05-22 1.69 35.87
6 C00093 BNP PARIBAS 36,547,838 2015-05-22 1.31 37.18
7 C00074 DEUTSCHE BANK AG 29,714,789 2015-05-22 1.06 38.24
8 B01161 UBS SECURITIES HONG KONG LTD 22,096,507 2015-05-22 0.79 39.04
9 B01130 BOCI SECURITIES LTD 19,735,973 2015-05-22 0.71 39.74
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,430,179 2015-05-22 0.37 40.12
11 C00015 DBS BANK (HONG KONG) LTD 8,768,160 2015-05-21 0.31 40.43
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,870,000 2015-05-22 0.28 40.71
13 C00003 THE BANK OF EAST ASIA LTD 7,697,008 2015-05-22 0.28 40.99
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,735,901 2015-05-22 0.24 41.23
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,757,000 2015-05-22 0.21 41.43
16 C00033 BANK OF CHINA (HONG KONG) LTD 5,316,255 2015-05-22 0.19 41.62
17 B01224 MERRILL LYNCH FAR EAST LTD 5,221,552 2015-05-22 0.19 41.81
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,157,290 2015-05-22 0.11 41.92
19 B01323 DEUTSCHE SECURITIES ASIA LTD 3,138,678 2015-05-22 0.11 42.04
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,794,722 2015-05-21 0.10 42.14
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,388,000 2015-05-22 0.09 42.22
22 C00018 HANG SENG BANK LTD 2,215,404 2015-05-22 0.08 42.30
23 C00048 CHIYU BANKING CORPORATION LTD 2,117,006 2015-05-22 0.08 42.38
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,720,037 2015-05-22 0.06 42.44
25 B01284 HANG SENG SECURITIES LTD 1,651,845 2015-05-22 0.06 42.50
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,473,785 2015-05-18 0.05 42.55
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,431,804 2015-05-15 0.05 42.60
28 B01438 KINGSTON SECURITIES LTD 1,412,638 2015-05-05 0.05 42.65
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,187,497 2015-05-21 0.04 42.70
30 B01762 DBS VICKERS (HONG KONG) LTD 1,016,288 2015-05-22 0.04 42.73
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 982,661 2015-05-22 0.04 42.77
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 979,683 2015-05-22 0.04 42.80
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 975,198 2015-05-21 0.03 42.84
34 C00011 PUBLIC BANK (HONG KONG) LTD 900,522 2014-06-25 0.03 42.87
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 881,000 2015-05-21 0.03 42.90
36 B01940 SOFI SECURITIES (HONG KONG) LTD 798,400 2015-05-21 0.03 42.93
37 B01610 KGI ASIA LTD 770,268 2015-05-21 0.03 42.96
38 C00091 BANK OF SINGAPORE LTD 744,783 2015-05-20 0.03 42.98
39 C00016 DBS BANK LTD 669,000 2015-05-22 0.02 43.01
40 C00037 SHANGHAI COMMERCIAL BANK LTD 658,857 2015-05-22 0.02 43.03
41 B01773 TOYO SECURITIES ASIA LTD 654,959 2015-05-22 0.02 43.05
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 613,334 2015-05-21 0.02 43.08
43 B01740 WIN SECURITIES LTD 597,829 2015-05-22 0.02 43.10
44 B01264 MIB SECURITIES (HONG KONG) LTD 541,389 2015-05-21 0.02 43.12
45 B01298 GET NICE SECURITIES LTD 519,126 2015-04-22 0.02 43.14
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 504,000 2015-05-22 0.02 43.15
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 448,383 2015-05-21 0.02 43.17
48 B01217 TAIPING SECURITIES (HK) CO LTD 416,491 2015-05-21 0.01 43.18
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 383,421 2015-05-22 0.01 43.20
50 C00028 NANYANG COMMERCIAL BANK LTD 380,496 2015-05-22 0.01 43.21
51 B01376 PUBLIC SECURITIES LTD 361,030 2015-05-19 0.01 43.22
52 B01353 UOB KAY HIAN (HONG KONG) LTD 337,348 2015-05-21 0.01 43.24
53 B01695 DAH SING SECURITIES LTD 313,436 2015-05-22 0.01 43.25
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 307,031 2015-05-22 0.01 43.26
55 B01183 CHONG HING SECURITIES LTD 302,388 2015-05-21 0.01 43.27
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 287,663 2015-05-22 0.01 43.28
57 B01272 FB SECURITIES (HONG KONG) LTD 285,061 2015-05-13 0.01 43.29
58 B01727 ICBC (ASIA) SECURITIES LTD 259,765 2015-05-22 0.01 43.30
59 B01584 CHIEF SECURITIES LTD 254,895 2015-05-22 0.01 43.31
60 B01686 FIRST SHANGHAI SECURITIES LTD 234,169 2015-05-13 0.01 43.32
61 B01118 EAST ASIA SECURITIES CO LTD 229,987 2015-05-22 0.01 43.33
62 B01282 CHELSEA SECURITIES LTD 215,468 2015-04-21 0.01 43.33
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 210,000 2015-05-13 0.01 43.34
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 210,000 2015-05-11 0.01 43.35
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 197,804 2015-05-21 0.01 43.36
66 B01184 QUAM SECURITIES LTD 184,348 2015-05-22 0.01 43.36
67 B01289 SOUTH CHINA SECURITIES LTD 172,298 2015-05-22 0.01 43.37
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 161,456 2015-05-21 0.01 43.37
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 125,888 2015-05-22 0.00 43.38
70 B01497 SINOPAC SECURITIES (ASIA) LTD 121,440 2015-03-31 0.00 43.38
71 C00041 OCBC BANK (HONG KONG) LTD 118,135 2015-05-22 0.00 43.39
72 C00102 MACQUARIE BANK LTD 117,945 2015-05-21 0.00 43.39
73 B01789 HO FUNG SHARES INVESTMENT LTD 108,639 2015-05-13 0.00 43.40
74 B01592 PLATINUM BROKING CO LTD 108,104 2015-03-13 0.00 43.40
75 B01818 I-ACCESS INVESTORS LTD 100,148 2015-05-22 0.00 43.40
76 B01651 MING HON SECURITIES LTD 100,039 2015-01-23 0.00 43.41
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,250 2015-05-22 0.00 43.41
78 C00095 EFG BANK AG 98,000 2015-05-15 0.00 43.41
79 HONG KONG SECURITIES CLEARING CO. LTD. 90,892 2009-05-19 0.00 43.42
80 B01209 MASON SECURITIES LTD 89,008 2015-05-21 0.00 43.42
81 B01551 YUE XIU SECURITIES CO LTD 85,501 2015-05-22 0.00 43.42
82 B01494 AUDREY CHOW SECURITIES LTD 85,194 2015-04-16 0.00 43.43
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,845 2015-05-13 0.00 43.43
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,063 2015-05-22 0.00 43.43
85 B01527 NITTAN SECURITIES ASIA LTD 80,000 2015-03-25 0.00 43.43
86 B01501 GOLDRIDE SECURITIES LTD 79,430 2015-05-22 0.00 43.44
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,270 2015-04-30 0.00 43.44
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 72,586 2015-05-21 0.00 43.44
89 B01121 SG SECURITIES (HK) LTD 72,207 2015-05-15 0.00 43.45
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,013 2015-05-11 0.00 43.45
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,000 2015-05-22 0.00 43.45
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 66,566 2015-05-12 0.00 43.45
93 B01758 CHINA RESERVE SECURITIES LTD 60,000 2015-05-22 0.00 43.45
94 B01569 TANG PING KONG LTD 55,245 2014-08-20 0.00 43.46
95 B01439 TAI TAK SECURITIES (ASIA) LTD 52,856 2015-05-14 0.00 43.46
96 B01564 ABCI SECURITIES CO LTD 51,161 2015-05-15 0.00 43.46
97 B01673 FULBRIGHT SECURITIES LTD 48,348 2015-05-21 0.00 43.46
98 B01252 CORPORATE BROKERS LTD 47,209 2015-05-21 0.00 43.46
99 C00088 CHINA MERCHANTS BANK CO LTD 47,000 2015-05-21 0.00 43.47
100 B01636 BUSINESS SECURITIES LTD 46,382 2014-05-14 0.00 43.47
101 B01290 SPS SECURITIES LTD 43,949 2015-04-30 0.00 43.47
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 43,082 2015-04-22 0.00 43.47
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,783 2015-05-22 0.00 43.47
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,471 2015-04-28 0.00 43.47
105 B01338 EMPEROR SECURITIES LTD 38,964 2015-05-20 0.00 43.47
106 B01129 WOCOM SECURITIES LTD 38,333 2015-05-19 0.00 43.48
107 B01761 KO'S BROTHER SECURITIES CO LTD 38,328 2015-05-14 0.00 43.48
108 B01669 FIRST SECURITIES (HK) LTD 38,326 2015-04-30 0.00 43.48
109 B01137 CHOW SANG SANG SECURITIES LTD 37,342 2015-05-20 0.00 43.48
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 36,261 2015-05-12 0.00 43.48
111 B01696 HANTEC SECURITIES CO LTD 35,210 2015-02-09 0.00 43.48
112 B01212 HENYEP SECURITIES LTD 32,796 2015-04-17 0.00 43.48
113 B01556 LUK FOOK SECURITIES (HK) LTD 32,567 2015-05-22 0.00 43.49
114 B01843 TELECOM KING SECURITIES LTD 32,000 2015-05-22 0.00 43.49
115 B01119 CELESTIAL SECURITIES LTD 31,987 2015-05-22 0.00 43.49
116 B01372 FIRST WORLDSEC SECURITIES LTD 30,000 2013-02-06 0.00 43.49
117 B01320 LUEN FAT SECURITIES CO LTD 29,980 2015-05-21 0.00 43.49
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,082 2015-05-21 0.00 43.49
119 B01275 SANFULL SECURITIES LTD 25,550 2015-04-21 0.00 43.49
120 B01259 FAIR EAGLE SECURITIES CO LTD 23,859 2015-05-21 0.00 43.49
121 B01609 WILBY SECURITIES LTD 22,887 2014-04-09 0.00 43.49
122 B01423 PRUDENTIAL BROKERAGE LTD 22,871 2015-05-21 0.00 43.49
123 B01356 DELTA ASIA SECURITIES LTD 22,409 2015-05-21 0.00 43.49
124 B01917 CHINA TIMES SECURITIES LTD 22,287 2015-05-07 0.00 43.50
125 B01566 K.K.M. SECURITIES LTD 21,630 2014-09-26 0.00 43.50
126 B01402 PHOENIX CAPITAL SECURITIES LTD 21,523 2015-04-08 0.00 43.50
127 B01238 TAI YIP STOCK CO LTD 21,044 2014-07-25 0.00 43.50
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,038 2015-05-21 0.00 43.50
129 B01732 WINTECH SECURITIES LTD 20,261 2015-03-02 0.00 43.50
130 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2010-03-12 0.00 43.50
131 B01700 REALINK FINANCIAL TRADE LTD 20,000 2015-04-30 0.00 43.50
132 B01525 KEE CHEONG SECURITIES CO LTD 19,553 2015-04-20 0.00 43.50
133 B01220 WING ON CHEONG SECURITIES CO LTD 19,056 2015-04-21 0.00 43.50
134 B01340 LEHIN SECURITIES LTD 18,653 2015-05-22 0.00 43.50
135 B01662 BOKHARY SECURITIES LTD 18,651 2015-02-10 0.00 43.50
136 B01607 RHB SECURITIES HONG KONG LTD 18,613 2015-04-21 0.00 43.50
137 B01416 VC BROKERAGE LTD 18,527 2015-04-28 0.00 43.50
138 B01421 ONEPLATFORM SECURITIES LTD 18,271 2015-05-21 0.00 43.51
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,824 2015-05-04 0.00 43.51
140 B01813 CCB INTERNATIONAL SECURITIES LTD 17,470 2015-05-21 0.00 43.51
141 B01427 TSE'S SECURITIES LTD 17,370 2015-05-20 0.00 43.51
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,752 2015-04-21 0.00 43.51
143 B01260 LAMTEX SECURITIES LTD 14,670 2015-04-10 0.00 43.51
144 B01546 WO FUNG SECURITIES CO LTD 13,644 2015-04-23 0.00 43.51
145 B01511 TAT LEE SECURITIES CO LTD 13,397 2015-04-22 0.00 43.51
146 B01585 SINO GRADE SECURITIES LTD 12,845 2015-05-12 0.00 43.51
147 B01597 TIMES SECURITIES CO LTD 12,258 2015-05-18 0.00 43.51
148 B01514 KARL-THOMSON SECURITIES CO LTD 11,966 2015-05-21 0.00 43.51
149 B01271 HANG TAI SECURITIES LTD 11,893 2013-07-24 0.00 43.51
150 B01445 VICTORY SECURITIES CO LTD 11,666 2015-05-22 0.00 43.51
151 B01457 MARS SECURITIES CO LTD 11,567 2015-05-05 0.00 43.51
152 B01173 RIFA SECURITIES LTD 11,045 2015-05-07 0.00 43.51
153 B01280 WING FAT SECURITIES LTD 10,874 2015-04-21 0.00 43.51
154 B01550 HUAYU SECURITIES LTD 10,222 2015-05-12 0.00 43.51
155 B01552 CARRIER STOCK INVESTMENT CO LTD 10,208 2014-08-06 0.00 43.51
156 B01577 YF SECURITIES CO LTD 10,130 2014-09-12 0.00 43.51
157 B01450 DL BROKERAGE LTD 10,091 2014-10-09 0.00 43.51
158 B01520 NORTH SEA SECURITIES LTD 10,052 2014-08-12 0.00 43.51
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,030 2015-05-22 0.00 43.52
160 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2015-05-15 0.00 43.52
161 B01138 CLSA LTD 10,000 2015-04-27 0.00 43.52
162 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2015-04-20 0.00 43.52
163 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2010-10-25 0.00 43.52
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2014-06-09 0.00 43.52
165 B01253 STOCKWELL SECURITIES LTD 10,000 2015-04-24 0.00 43.52
166 B01123 HING WONG SECURITIES LTD 9,244 2015-04-16 0.00 43.52
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,063 2015-04-14 0.00 43.52
168 B01962 CHINA SECURITIES (INTERNATIONAL) 9,000 2015-05-07 0.00 43.52
169 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000 2015-05-12 0.00 43.52
170 B01373 CHRISTFUND SECURITIES LTD 8,921 2015-04-10 0.00 43.52
171 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,849 2015-04-29 0.00 43.52
172 B01642 KMT SECURITIES LTD 8,457 2014-07-10 0.00 43.52
173 B01425 WELLFULL SECURITIES CO LTD 8,306 2015-05-21 0.00 43.52
174 B01765 PROMISING SECURITIES CO LTD 8,233 2015-05-12 0.00 43.52
175 B01267 WINFULL SECURITIES LTD 7,478 2015-04-29 0.00 43.52
176 B01324 FUNDERSTONE SECURITIES LTD 7,323 2015-04-20 0.00 43.52
177 B01351 WING FUNG SECURITIES LTD 7,235 2015-05-21 0.00 43.52
178 B01433 HING WAI ALLIED SECURITIES LTD 7,220 2015-05-19 0.00 43.52
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000 2015-05-22 0.00 43.52
180 B01460 BERICH BROKERAGE LTD 6,640 2015-05-22 0.00 43.52
181 B01213 MONEYMORE SECURITIES LTD 6,502 2015-04-21 0.00 43.52
182 B01417 CHEE TAK SECURITIES LTD 6,459 2015-05-06 0.00 43.52
183 B01570 GOLDENWAY SECURITIES CO LTD 6,217 2015-04-15 0.00 43.52
184 B01385 FAIRWIN BROKING LTD 6,151 2015-05-21 0.00 43.52
185 B01523 EVER-LONG SECURITIES CO LTD 5,872 2015-05-15 0.00 43.52
186 B01853 CMBC SECURITIES CO LTD 5,771 2015-05-18 0.00 43.52
187 B01540 UPBEST SECURITIES CO LTD 5,665 2014-11-28 0.00 43.52
188 B01606 EWARTON SECURITIES LTD 5,373 2015-05-12 0.00 43.52
189 B01724 RAMON INVESTMENT CO LTD 5,261 2015-04-01 0.00 43.52
190 B01407 WIN WONG SECURITIES LTD 5,249 2015-05-13 0.00 43.52
191 B01964 HALCYON SECURITIES LTD 5,000 2015-05-21 0.00 43.52
192 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2015-01-02 0.00 43.52
193 B01576 SIU ON SECURITIES LTD 4,836 2015-05-12 0.00 43.52
194 B01509 UNICORN SECURITIES CO LTD 4,785 2015-04-30 0.00 43.52
195 B01659 CHEER UNION SECURITIES LTD 4,535 2015-05-11 0.00 43.52
196 B01535 WING YEE SECURITIES CO LTD 4,282 2014-07-21 0.00 43.52
197 B01247 KWAI HUNG SECURITIES CO LTD 4,178 2015-04-21 0.00 43.52
198 B01908 ASA SECURITIES LTD 4,000 2015-04-20 0.00 43.52
199 B01455 NATIONAL RESOURCES SECURITIES LTD 3,968 2015-04-28 0.00 43.53
200 B01462 MANGO FINANCIAL LTD 3,694 2014-08-19 0.00 43.53
201 B01158 SOLID KING SECURITIES LTD 3,682 2014-12-17 0.00 43.53
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,667 2014-06-12 0.00 43.53
203 B01328 BAN HIN SECURITIES CO LTD 3,655 2014-07-08 0.00 43.53
204 B01473 SUNNY WORLD INVESTMENT LTD 3,605 2015-04-30 0.00 43.53
205 B01809 CHINA SYSTEM SECURITIES LTD 3,600 2015-05-06 0.00 43.53
206 B01483 BULLISH SECURITIES LTD 3,579 2014-06-17 0.00 43.53
207 B01294 CS WEALTH SECURITIES LTD 3,524 2015-04-23 0.00 43.53
208 B01198 PO KAY SECURITIES & SHARES CO LTD 3,360 2015-05-06 0.00 43.53
209 B01967 YUNFENG SECURITIES LTD 3,340 2015-03-12 0.00 43.53
210 B01343 CELETIO INVESTMENTS LTD 3,237 2015-04-24 0.00 43.53
211 B01246 ROCTEC SECURITIES CO LTD 3,112 2014-06-18 0.00 43.53
212 B01559 WISETRADE SECURITIES LTD 3,068 2015-04-13 0.00 43.53
213 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2015-05-22 0.00 43.53
214 B01955 FUTU SECURITIES INTERNATIONAL 3,000 2015-05-22 0.00 43.53
215 B01717 GOLDIN EQUITIES LTD 3,000 2015-04-16 0.00 43.53
216 B01434 BEEVEST SECURITIES LTD 2,897 2015-05-22 0.00 43.53
217 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,806 2013-12-04 0.00 43.53
218 B01788 SUNRISE SECURITIES LTD 2,769 2015-01-12 0.00 43.53
219 B01489 GRAND CARTEL SECURITIES CO LTD 2,742 2014-11-07 0.00 43.53
220 B01641 FULL WIN SECURITIES LTD 2,548 2015-04-21 0.00 43.53
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,488 2015-05-12 0.00 43.53
222 B01678 GLS SECURITIES LTD 2,468 2012-06-28 0.00 43.53
223 B01749 TANG KEE SECURITIES LTD 2,385 2015-05-14 0.00 43.53
224 B01787 SOO PUI CHEN SECURITIES LTD 2,365 2015-03-31 0.00 43.53
225 B01410 WINGS SECURITIES (HK) LTD 2,301 2014-11-04 0.00 43.53
226 B01684 WANG ON SECURITIES LTD 2,259 2015-05-07 0.00 43.53
227 B01362 JOSPA INVESTMENT CO LTD 2,244 2015-04-10 0.00 43.53
228 B01721 HUA NAN SECURITIES (HK) LTD 2,194 2014-01-14 0.00 43.53
229 B01521 CHAN NGOK MING SECURITIES LTD 2,064 2014-06-10 0.00 43.53
230 B01458 YICKO SECURITIES LTD 2,059 2015-04-09 0.00 43.53
231 B01524 GOLDEN HILL INVESTMENT CO LTD 2,026 2014-03-11 0.00 43.53
232 B01630 ANLI SECURITIES LTD 2,000 2014-07-09 0.00 43.53
233 B01672 WORLDWIDE BROKERAGE LTD 2,000 2015-04-27 0.00 43.53
234 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,958 2014-08-06 0.00 43.53
235 B01415 TARZAN STOCK & SHARES LTD 1,947 2014-06-30 0.00 43.53
236 B01389 ZHONGRONG PT SECURITIES LTD 1,945 2013-12-18 0.00 43.53
237 B01712 WAH SANG SECURITIES LTD 1,723 2015-05-08 0.00 43.53
238 B01277 BRADBURY SECURITIES LTD 1,657 2010-09-30 0.00 43.53
239 B01157 PASAY STOCK AND SHARES LTD 1,631 2007-09-20 0.00 43.53
240 B01646 TAI NING STOCK CO LTD 1,566 2014-03-17 0.00 43.53
241 B01638 KILMOREY SECURITIES LTD 1,446 2015-04-17 0.00 43.53
242 B01547 KWOK HING SECURITIES LTD 1,436 2015-04-09 0.00 43.53
243 B01470 HUNG SING SECURITIES LTD 1,323 2015-04-14 0.00 43.53
244 B01443 YING WAH SECURITIES CO LTD 1,304 2015-04-27 0.00 43.53
245 B01660 GRANSING SECURITIES CO., LIMITED 1,286 2015-01-30 0.00 43.53
246 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,254 2015-02-03 0.00 43.53
247 B01743 CEPA ALLIANCE SECURITIES LTD 1,240 2014-07-04 0.00 43.53
248 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,201 2014-06-17 0.00 43.53
249 B01615 KAM FAI SECURITIES CO LTD 1,175 2015-04-15 0.00 43.53
250 B01575 MASTER TRADEMORE SECURITIES LTD 1,136 2015-04-13 0.00 43.53
251 B01731 SHUN HENG SECURITIES LTD 1,130 2014-07-25 0.00 43.53
252 B01567 PRIME SECURITIES LTD 1,115 2014-12-05 0.00 43.53
253 B01769 ONE CHINA SECURITIES LTD 1,078 2015-05-22 0.00 43.53
254 B01383 RICH PLEASURE SECURITIES LTD 1,065 2015-04-20 0.00 43.53
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,044 2015-04-24 0.00 43.53
256 B01392 TAIFAIR SECURITIES LTD 1,044 2014-12-10 0.00 43.53
257 B01790 YIELDFUL SECURITIES LTD 1,044 2013-08-15 0.00 43.53
258 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2015-03-16 0.00 43.53
259 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2015-04-21 0.00 43.53
260 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2015-03-12 0.00 43.53
261 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2015-05-08 0.00 43.53
262 B01588 LEI SHING HONG SECURITIES LTD 991 2015-04-17 0.00 43.53
263 B01444 YUEXING SECURITIES COMPANY LTD 966 2013-12-06 0.00 43.53
264 B01346 CHINA PACIFIC SECURITIES LTD 960 2013-06-07 0.00 43.53
265 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 941 2014-02-05 0.00 43.53
266 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 913 2014-06-12 0.00 43.53
267 B01780 TUNG SHUN SECURITIES LTD 901 2015-03-09 0.00 43.53
268 B01329 BLOOMYEARS LTD 900 2014-01-03 0.00 43.53
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 874 2014-01-10 0.00 43.53
270 B01428 HIP HING SECURITIES LTD 783 2013-10-10 0.00 43.53
271 B01531 LAU & CO LTD 783 2009-07-31 0.00 43.53
272 B01625 METRO CAPITAL SECURITIES LTD 783 2014-08-18 0.00 43.53
273 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 782 2012-03-14 0.00 43.53
274 B01472 SUN GROWTH SECURITIES LTD 730 2014-11-05 0.00 43.53
275 B01481 NEW REGION SECURITIES CO LTD 717 2012-11-29 0.00 43.53
276 B01266 PRIME CDEX SECURITIES LTD 695 2015-04-13 0.00 43.53
277 B01728 AJ SECURITIES LTD 652 2014-02-21 0.00 43.53
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 652 2015-04-23 0.00 43.53
279 B01528 EAA SECURITIES LTD 640 2010-03-23 0.00 43.53
280 B01519 GOOD HARVEST SECURITIES CO LTD 626 2014-07-04 0.00 43.53
281 B01459 IFAST SECURITIES (HK) LTD 626 2013-11-20 0.00 43.53
282 B01469 KAISER SECURITIES LTD 587 2014-11-20 0.00 43.53
283 B01404 HONG KONG STOCK LINK SECURITIES LTD 574 2013-12-12 0.00 43.53
284 B01664 ROOFER SECURITIES LTD 574 2011-02-17 0.00 43.53
285 B01729 GRIT SECURITIES LTD 561 2014-11-19 0.00 43.53
286 B01493 YARDLEY SECURITIES LTD 523 2014-11-18 0.00 43.53
287 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 522 2015-05-08 0.00 43.53
288 B01653 WAI MAN STOCK & SHARES CO LTD 522 2015-01-21 0.00 43.53
289 B01604 WANHAI SECURITIES (HK) LTD 522 2014-04-24 0.00 43.53
290 B01543 KWONG FAT HONG (SECURITIES) LTD 496 2012-11-19 0.00 43.53
291 B01350 S. W. WOO & CO LTD 483 2015-03-17 0.00 43.53
292 B01414 EVERHOT SECURITIES LTD 478 2015-04-08 0.00 43.53
293 B01705 HENIK SECURITIES LTD 470 2013-03-04 0.00 43.53
294 B01767 NEW GALA SECURITIES CO LTD 469 2013-12-12 0.00 43.53
295 B01318 OKASAN INTERNATIONAL (ASIA) LTD 456 2014-08-12 0.00 43.53
296 B01795 RAFFAELLO SECURITIES (HK) LTD 456 2015-04-10 0.00 43.53
297 B01679 TAI FUNG SECURITIES LTD 417 2015-04-22 0.00 43.53
298 B01258 CHINA POINT STOCK BROKERS LTD 392 2015-04-28 0.00 43.53
299 B01141 FE SECURITIES LTD 341 2015-04-23 0.00 43.53
300 B01754 ASIA PACIFIC SECURITIES LTD 326 2011-07-08 0.00 43.53
301 B01322 WATON SECURITIES INTERNATIONAL LIMITED 326 2013-12-11 0.00 43.53
302 B01230 GAOYU SECURITIES LIMITED 313 2015-05-07 0.00 43.53
303 B01645 SELINA & CO LTD 301 2014-12-15 0.00 43.53
304 B01776 AIF SECURITIES LTD 288 2012-08-16 0.00 43.53
305 B01677 ANUENUE SECURITIES LTD 261 2014-03-26 0.00 43.53
306 B01640 BEIJING SECURITIES LTD 261 2009-06-29 0.00 43.53
307 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 261 2013-01-29 0.00 43.53
308 B01752 HOI SANG SECURITIES LTD 261 2013-11-05 0.00 43.53
309 B01801 KIN FUNG STOCK CO LTD 261 2014-07-04 0.00 43.53
310 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 261 2011-05-18 0.00 43.53
311 B01297 ONSHINE SECURITIES LTD 261 2015-04-09 0.00 43.53
312 B01803 RICH BAY SECURITIES LTD 261 2010-02-18 0.00 43.53
313 B01680 SUCCESS SECURITIES LTD 261 2015-05-07 0.00 43.53
314 B01326 KING SUN SECURITIES LTD 260 2014-06-18 0.00 43.53
315 B01632 WAI FAT SECURITIES LTD 260 2013-09-03 0.00 43.53
316 B01666 GLORY SUN SECURITIES LTD 252 2015-05-13 0.00 43.53
317 B01665 WINSOME STOCK CO LTD 208 2010-06-11 0.00 43.53
318 B01500 D.J. SECURITIES LTD 196 2010-09-15 0.00 43.53
319 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 196 2015-04-14 0.00 43.53
320 B01532 MAN LUNG HONG SECURITIES LTD 183 2009-09-03 0.00 43.53
321 B01207 SHAREGAIN DEVELOPMENT LTD 156 2007-06-26 0.00 43.53
322 B01568 SHUN LOONG SECURITIES CO LTD 142 2008-06-04 0.00 43.53
323 B01403 QUEST STOCKBROKERS (HK) LTD 131 2012-03-01 0.00 43.53
324 B01296 MONTGOMERY SECURITIES LTD 130 2013-12-02 0.00 43.53
325 B01716 ORIENT SECURITIES LTD 104 2013-10-16 0.00 43.53
326 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 91 2015-05-14 0.00 43.53
327 B01558 GOLD FUND SECURITIES CO LTD 78 2013-09-12 0.00 43.53
328 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 65 2010-09-29 0.00 43.53
329 B01571 KARFORD SECURITIES LTD 65 2015-04-16 0.00 43.53
330 B01643 LAI PO HUNG & CO LTD 65 2010-12-01 0.00 43.53
331 B01341 TUNG TAI SECURITIES CO LTD 65 2015-04-13 0.00 43.53
332 B01802 REDFORD SECURITIES LTD 57 2010-11-26 0.00 43.53
333 B01725 GT CAPITAL LTD 52 2010-12-07 0.00 43.53
334 B01751 IMAGI BROKERAGE LTD 52 2015-03-06 0.00 43.53
335 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 52 2008-10-27 0.00 43.53
336 B01474 VICTORFIELD SECURITIES LTD 52 2008-10-27 0.00 43.53
337 B01477 FT SECURITIES LTD 48 2014-02-11 0.00 43.53
338 B01756 CHINA SKY SECURITIES LTD 26 2014-07-04 0.00 43.53
339 B01374 PO LEE SECURITIES LTD 26 2014-01-21 0.00 43.53
340 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13 2014-05-02 0.00 43.53
341 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 8 2007-06-26 0.00 43.53
341 Total named holdings 1,216,003,470 43.53
79 Unnamed Investor Partipants 1,098,340 0.04
420 Total in CCASS 1,217,101,810 43.57
Securities not in CCASS 1,576,315,033 56.43
Issued securities 2,793,416,843 2015-04-30 100.00

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