Shenzhou Space Park Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00692  2000-01-19  2017-06-21  2019-12-10
Stock code:
Show former holders

CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 679,522,695 20.01
Brokers 2,163,496,025 63.72
Other intermediaries 75 0.00
Intermediaries 2,843,018,795 83.73
Named investors 0 0.00
Unnamed investors 706,434 0.02
Total in CCASS 2,843,725,229 83.75
Securities not in CCASS 551,764,644 16.25
Issued securities 3,395,489,873 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 383,427,213 2015-05-22 11.29 11.29
2 B01938 CHINA INDUSTRIAL SECURITIES 330,055,015 2015-05-21 9.72 21.01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 186,505,181 2015-05-22 5.49 26.51
4 B01338 EMPEROR SECURITIES LTD 168,115,053 2015-05-22 4.95 31.46
5 C00074 DEUTSCHE BANK AG 130,014,689 2015-05-22 3.83 35.29
6 C00019 THE HONGKONG AND SHANGHAI BANKING 124,614,125 2015-05-22 3.67 38.96
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,552,442 2015-05-22 3.26 42.21
8 B01497 SINOPAC SECURITIES (ASIA) LTD 100,680,632 2015-04-27 2.97 45.18
9 C00028 NANYANG COMMERCIAL BANK LTD 92,064,682 2015-05-22 2.71 47.89
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,425,359 2015-05-22 2.66 50.55
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 73,515,000 2015-05-22 2.17 52.72
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 72,914,051 2015-05-22 2.15 54.86
13 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 72,490,099 2015-05-13 2.13 57.00
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,248,797 2015-05-22 2.13 59.13
15 C00033 BANK OF CHINA (HONG KONG) LTD 68,463,480 2015-05-22 2.02 61.14
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,803,925 2015-05-22 1.61 62.76
17 B01809 CHINA SYSTEM SECURITIES LTD 54,400,000 2015-05-22 1.60 64.36
18 B01130 BOCI SECURITIES LTD 52,215,892 2015-05-22 1.54 65.90
19 B01416 VC BROKERAGE LTD 40,147,418 2015-05-12 1.18 67.08
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,117,215 2015-05-22 1.06 68.14
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,340,000 2015-05-22 1.04 69.18
22 B01964 HALCYON SECURITIES LTD 33,745,000 2015-05-22 0.99 70.18
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,790,000 2015-05-06 0.88 71.05
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,417,569 2015-05-22 0.84 71.89
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,683,348 2015-05-21 0.79 72.68
26 B01289 SOUTH CHINA SECURITIES LTD 24,175,863 2015-05-21 0.71 73.39
27 B01284 HANG SENG SECURITIES LTD 23,188,986 2015-05-22 0.68 74.07
28 C00010 CITIBANK N.A. 22,661,558 2015-05-22 0.67 74.74
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,810,366 2015-05-21 0.64 75.38
30 B01727 ICBC (ASIA) SECURITIES LTD 19,103,168 2015-05-21 0.56 75.94
31 B01610 KGI ASIA LTD 18,808,038 2015-05-22 0.55 76.50
32 C00100 JPMORGAN CHASE BANK, NATIONAL 18,010,000 2015-05-11 0.53 77.03
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,915,055 2015-05-22 0.50 77.53
34 B01908 ASA SECURITIES LTD 15,685,000 2015-05-22 0.46 77.99
35 C00003 THE BANK OF EAST ASIA LTD 13,894,400 2015-05-21 0.41 78.40
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,362,869 2015-05-21 0.36 78.76
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,335,131 2015-05-22 0.36 79.13
38 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,045,510 2015-05-15 0.35 79.48
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,375,088 2015-05-22 0.34 79.82
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,050,516 2015-05-22 0.33 80.14
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,644,487 2015-05-19 0.31 80.45
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,543,442 2015-05-21 0.28 80.74
43 B01438 KINGSTON SECURITIES LTD 7,741,758 2015-05-22 0.23 80.96
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,406,893 2015-05-21 0.22 81.18
45 B01853 CMBC SECURITIES CO LTD 6,551,147 2015-05-07 0.19 81.37
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,124,828 2015-05-22 0.15 81.53
47 B01184 QUAM SECURITIES LTD 4,262,474 2015-05-22 0.13 81.65
48 C00037 SHANGHAI COMMERCIAL BANK LTD 3,999,008 2015-05-21 0.12 81.77
49 B01686 FIRST SHANGHAI SECURITIES LTD 3,237,575 2015-05-14 0.10 81.86
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,977,506 2015-05-20 0.09 81.95
51 B01584 CHIEF SECURITIES LTD 2,933,099 2015-05-21 0.09 82.04
52 B01680 SUCCESS SECURITIES LTD 2,700,005 2015-04-23 0.08 82.12
53 B01423 PRUDENTIAL BROKERAGE LTD 2,696,552 2015-05-07 0.08 82.20
54 B01481 NEW REGION SECURITIES CO LTD 2,631,948 2015-05-08 0.08 82.27
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,564,700 2015-05-21 0.08 82.35
56 C00048 CHIYU BANKING CORPORATION LTD 2,280,878 2015-05-06 0.07 82.42
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,206,678 2015-05-19 0.06 82.48
58 B01118 EAST ASIA SECURITIES CO LTD 2,024,228 2015-05-20 0.06 82.54
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,919,599 2015-05-22 0.06 82.60
60 B01762 DBS VICKERS (HONG KONG) LTD 1,858,341 2015-05-21 0.05 82.65
61 B01161 UBS SECURITIES HONG KONG LTD 1,671,105 2015-05-20 0.05 82.70
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,510,112 2015-05-21 0.04 82.75
63 B01615 KAM FAI SECURITIES CO LTD 1,500,000 2015-05-13 0.04 82.79
64 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,435,000 2015-05-11 0.04 82.83
65 B01673 FULBRIGHT SECURITIES LTD 1,402,234 2015-05-22 0.04 82.87
66 B01458 YICKO SECURITIES LTD 1,396,635 2015-05-19 0.04 82.92
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,233,748 2015-05-20 0.04 82.95
68 B01119 CELESTIAL SECURITIES LTD 1,128,106 2015-05-22 0.03 82.99
69 B01472 SUN GROWTH SECURITIES LTD 1,050,000 2015-05-21 0.03 83.02
70 B01666 GLORY SUN SECURITIES LTD 1,020,381 2015-04-13 0.03 83.05
71 B01788 SUNRISE SECURITIES LTD 900,036 2015-04-24 0.03 83.07
72 B01183 CHONG HING SECURITIES LTD 894,881 2015-05-22 0.03 83.10
73 B01665 WINSOME STOCK CO LTD 801,799 2014-02-20 0.02 83.12
74 B01732 WINTECH SECURITIES LTD 800,000 2014-11-26 0.02 83.15
75 B01353 UOB KAY HIAN (HONG KONG) LTD 797,917 2015-05-07 0.02 83.17
76 B01209 MASON SECURITIES LTD 796,713 2015-05-22 0.02 83.19
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 782,207 2015-05-22 0.02 83.22
78 B01469 KAISER SECURITIES LTD 570,000 2014-11-26 0.02 83.23
79 B01901 CMB INTERNATIONAL SECURITIES LTD 568,940 2015-05-08 0.02 83.25
80 B01695 DAH SING SECURITIES LTD 532,646 2015-05-21 0.02 83.27
81 B01272 FB SECURITIES (HONG KONG) LTD 530,256 2015-05-20 0.02 83.28
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 527,568 2015-05-22 0.02 83.30
83 C00015 DBS BANK (HONG KONG) LTD 507,909 2015-05-21 0.01 83.31
84 C00088 CHINA MERCHANTS BANK CO LTD 497,508 2015-05-22 0.01 83.33
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 455,000 2015-05-22 0.01 83.34
86 B01417 CHEE TAK SECURITIES LTD 444,600 2015-05-21 0.01 83.35
87 C00093 BNP PARIBAS 439,644 2014-09-23 0.01 83.37
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 435,135 2014-07-23 0.01 83.38
89 B01955 FUTU SECURITIES INTERNATIONAL 430,000 2015-05-21 0.01 83.39
90 C00041 OCBC BANK (HONG KONG) LTD 397,792 2014-04-24 0.01 83.40
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 380,000 2015-05-05 0.01 83.41
92 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 340,000 2015-04-28 0.01 83.42
93 B01818 I-ACCESS INVESTORS LTD 329,994 2015-05-22 0.01 83.43
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 315,000 2015-05-21 0.01 83.44
95 B01843 TELECOM KING SECURITIES LTD 314,115 2015-05-21 0.01 83.45
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,112 2015-04-28 0.01 83.46
97 B01173 RIFA SECURITIES LTD 285,554 2015-04-13 0.01 83.47
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 275,000 2015-05-06 0.01 83.48
99 B01320 LUEN FAT SECURITIES CO LTD 263,855 2015-05-22 0.01 83.49
100 B01137 CHOW SANG SANG SECURITIES LTD 259,557 2015-05-22 0.01 83.49
101 B01564 ABCI SECURITIES CO LTD 250,000 2015-05-11 0.01 83.50
102 C00018 HANG SENG BANK LTD 244,262 2014-12-17 0.01 83.51
103 B01607 RHB SECURITIES HONG KONG LTD 239,811 2015-05-12 0.01 83.51
104 B01511 TAT LEE SECURITIES CO LTD 224,200 2015-05-14 0.01 83.52
105 B01545 TUNG SHING SECURITIES (BROKERS) LTD 213,782 2015-05-22 0.01 83.53
106 B01765 PROMISING SECURITIES CO LTD 210,550 2015-05-22 0.01 83.53
107 B01224 MERRILL LYNCH FAR EAST LTD 210,000 2015-05-20 0.01 83.54
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 185,390 2015-05-22 0.01 83.55
109 B01749 TANG KEE SECURITIES LTD 185,161 2015-05-21 0.01 83.55
110 B01761 KO'S BROTHER SECURITIES CO LTD 180,452 2015-05-20 0.01 83.56
111 B01659 CHEER UNION SECURITIES LTD 180,000 2015-05-21 0.01 83.56
112 B01740 WIN SECURITIES LTD 175,215 2015-05-06 0.01 83.57
113 B01294 CS WEALTH SECURITIES LTD 170,700 2015-05-05 0.01 83.57
114 B01601 CSC SECURITIES (HK) LTD 170,416 2015-05-21 0.01 83.58
115 B01546 WO FUNG SECURITIES CO LTD 168,237 2014-07-02 0.00 83.58
116 B01813 CCB INTERNATIONAL SECURITIES LTD 165,150 2015-05-08 0.00 83.59
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 161,548 2015-03-19 0.00 83.59
118 B01439 TAI TAK SECURITIES (ASIA) LTD 160,915 2015-04-22 0.00 83.60
119 B01389 ZHONGRONG PT SECURITIES LTD 160,054 2015-05-21 0.00 83.60
120 B01298 GET NICE SECURITIES LTD 126,193 2015-05-04 0.00 83.60
121 B01252 CORPORATE BROKERS LTD 126,026 2014-11-10 0.00 83.61
122 B01372 FIRST WORLDSEC SECURITIES LTD 125,000 2014-10-07 0.00 83.61
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,621 2014-11-21 0.00 83.62
124 B01356 DELTA ASIA SECURITIES LTD 117,340 2015-04-30 0.00 83.62
125 B01264 MIB SECURITIES (HONG KONG) LTD 110,000 2015-05-21 0.00 83.62
126 B01949 GRAND CHINA SECURITIES LTD 105,000 2014-10-07 0.00 83.63
127 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 105,000 2014-04-07 0.00 83.63
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 103,500 2015-04-15 0.00 83.63
129 B01421 ONEPLATFORM SECURITIES LTD 100,180 2015-04-28 0.00 83.63
130 B01414 EVERHOT SECURITIES LTD 100,135 2014-09-16 0.00 83.64
131 B01238 TAI YIP STOCK CO LTD 100,050 2014-09-16 0.00 83.64
132 B01470 HUNG SING SECURITIES LTD 100,005 2014-11-06 0.00 83.64
133 B01514 KARL-THOMSON SECURITIES CO LTD 95,328 2015-05-05 0.00 83.65
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 92,902 2015-05-21 0.00 83.65
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 90,000 2015-05-14 0.00 83.65
136 B01129 WOCOM SECURITIES LTD 90,000 2014-07-25 0.00 83.65
137 B01535 WING YEE SECURITIES CO LTD 83,000 2015-04-27 0.00 83.66
138 B01633 ENLIGHTEN SECURITIES LTD 80,336 2015-05-22 0.00 83.66
139 B01909 SHENG YUAN SECURITIES LTD 80,000 2015-05-21 0.00 83.66
140 B01351 WING FUNG SECURITIES LTD 75,000 2015-05-21 0.00 83.66
141 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 70,000 2015-04-27 0.00 83.67
142 B01324 FUNDERSTONE SECURITIES LTD 66,260 2015-04-16 0.00 83.67
143 B01769 ONE CHINA SECURITIES LTD 65,958 2015-05-22 0.00 83.67
144 B01525 KEE CHEONG SECURITIES CO LTD 61,840 2015-05-20 0.00 83.67
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,000 2014-10-29 0.00 83.67
146 B01700 REALINK FINANCIAL TRADE LTD 60,955 2015-05-20 0.00 83.67
147 B01942 SINO WEALTH SECURITIES LTD 60,000 2014-12-22 0.00 83.68
148 B01912 THE CORE SECURITIES COMPANY LTD 60,000 2013-03-05 0.00 83.68
149 B01921 GONG PING SECURITIES LTD 56,500 2015-05-05 0.00 83.68
150 B01551 YUE XIU SECURITIES CO LTD 55,112 2015-05-21 0.00 83.68
151 B01661 HERMES SECURITIES LTD 52,921 2015-05-14 0.00 83.68
152 B01407 WIN WONG SECURITIES LTD 52,313 2015-04-10 0.00 83.68
153 B01523 EVER-LONG SECURITIES CO LTD 51,762 2015-04-16 0.00 83.69
154 B01290 SPS SECURITIES LTD 50,135 2015-05-06 0.00 83.69
155 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,025 2015-04-29 0.00 83.69
156 B01230 GAOYU SECURITIES LIMITED 50,000 2015-04-20 0.00 83.69
157 B01691 GREATER CHINA SECURITIES LTD 50,000 2015-05-22 0.00 83.69
158 B01734 KCG SECURITIES ASIA LTD 50,000 2015-04-15 0.00 83.69
159 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 50,000 2015-05-15 0.00 83.69
160 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2014-02-05 0.00 83.70
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2015-01-12 0.00 83.70
162 B01585 SINO GRADE SECURITIES LTD 46,584 2015-05-11 0.00 83.70
163 B01217 TAIPING SECURITIES (HK) CO LTD 46,042 2015-05-06 0.00 83.70
164 B01445 VICTORY SECURITIES CO LTD 45,250 2015-03-18 0.00 83.70
165 B01567 PRIME SECURITIES LTD 43,605 2015-04-24 0.00 83.70
166 B01425 WELLFULL SECURITIES CO LTD 43,320 2015-05-21 0.00 83.70
167 B01450 DL BROKERAGE LTD 41,700 2014-07-22 0.00 83.71
168 B01528 EAA SECURITIES LTD 41,449 2015-03-18 0.00 83.71
169 B01509 UNICORN SECURITIES CO LTD 40,257 2015-03-24 0.00 83.71
170 B01376 PUBLIC SECURITIES LTD 40,000 2015-05-19 0.00 83.71
171 B01647 TRUTH SECURITIES LTD 40,000 2014-11-04 0.00 83.71
172 B01275 SANFULL SECURITIES LTD 38,425 2015-05-22 0.00 83.71
173 B01462 MANGO FINANCIAL LTD 35,000 2015-05-12 0.00 83.71
174 B01696 HANTEC SECURITIES CO LTD 34,183 2015-05-13 0.00 83.71
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,675 2015-03-16 0.00 83.71
176 B01266 PRIME CDEX SECURITIES LTD 30,061 2014-12-15 0.00 83.72
177 B01434 BEEVEST SECURITIES LTD 30,000 2015-05-11 0.00 83.72
178 B01427 TSE'S SECURITIES LTD 29,698 2014-06-23 0.00 83.72
179 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,285 2015-05-04 0.00 83.72
180 B01328 BAN HIN SECURITIES CO LTD 25,450 2015-05-07 0.00 83.72
181 B01323 DEUTSCHE SECURITIES ASIA LTD 25,000 2015-05-04 0.00 83.72
182 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,403 2015-05-08 0.00 83.72
183 B01588 LEI SHING HONG SECURITIES LTD 20,112 2015-03-18 0.00 83.72
184 B01650 KAM LUEN SECURITIES LTD 20,000 2015-05-21 0.00 83.72
185 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2013-11-07 0.00 83.72
186 B01340 LEHIN SECURITIES LTD 17,850 2014-08-06 0.00 83.72
187 B01685 ARK SECURITIES (HONG KONG) LTD 17,756 2015-04-29 0.00 83.72
188 B01712 WAH SANG SECURITIES LTD 17,589 2013-03-07 0.00 83.72
189 B01789 HO FUNG SHARES INVESTMENT LTD 17,540 2015-05-07 0.00 83.72
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,725 2014-11-04 0.00 83.72
191 B01385 FAIRWIN BROKING LTD 15,000 2015-03-24 0.00 83.72
192 B01592 PLATINUM BROKING CO LTD 11,250 2013-06-21 0.00 83.73
193 B01566 K.K.M. SECURITIES LTD 11,000 2013-08-02 0.00 83.73
194 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,250 2015-05-14 0.00 83.73
195 B01722 CTW SECURITIES LTD 10,028 2014-12-04 0.00 83.73
196 B01556 LUK FOOK SECURITIES (HK) LTD 10,022 2015-05-20 0.00 83.73
197 B01651 MING HON SECURITIES LTD 10,000 2014-06-24 0.00 83.73
198 B01433 HING WAI ALLIED SECURITIES LTD 9,200 2015-03-24 0.00 83.73
199 B01609 WILBY SECURITIES LTD 7,000 2014-06-20 0.00 83.73
200 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,500 2015-03-18 0.00 83.73
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,990 2015-05-21 0.00 83.73
202 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,450 2015-05-20 0.00 83.73
203 B01642 KMT SECURITIES LTD 5,125 2015-05-07 0.00 83.73
204 B01575 MASTER TRADEMORE SECURITIES LTD 5,007 2015-04-27 0.00 83.73
205 B01220 WING ON CHEONG SECURITIES CO LTD 3,907 2015-04-24 0.00 83.73
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,367 2015-04-28 0.00 83.73
207 B01213 MONEYMORE SECURITIES LTD 3,130 2014-06-26 0.00 83.73
208 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,000 2014-12-12 0.00 83.73
209 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,902 2015-04-28 0.00 83.73
210 B01636 BUSINESS SECURITIES LTD 2,612 2014-05-07 0.00 83.73
211 B01428 HIP HING SECURITIES LTD 2,250 2012-10-04 0.00 83.73
212 B01373 CHRISTFUND SECURITIES LTD 2,150 2015-05-11 0.00 83.73
213 B01646 TAI NING STOCK CO LTD 2,070 2015-05-04 0.00 83.73
214 B01831 NERICO BROTHERS LTD 1,403 2015-05-13 0.00 83.73
215 B01773 TOYO SECURITIES ASIA LTD 1,325 2014-08-18 0.00 83.73
216 B01524 GOLDEN HILL INVESTMENT CO LTD 1,250 2011-11-04 0.00 83.73
217 B01699 MASTERLINK SECURITIES (HONG KONG) 1,250 2014-05-16 0.00 83.73
218 B01945 INTEGRITY SECURITIES LTD 1,187 2014-10-24 0.00 83.73
219 B01552 CARRIER STOCK INVESTMENT CO LTD 1,150 2015-04-27 0.00 83.73
220 B01483 BULLISH SECURITIES LTD 1,012 2014-06-23 0.00 83.73
221 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2015-05-19 0.00 83.73
222 B01297 ONSHINE SECURITIES LTD 1,000 2014-07-31 0.00 83.73
223 B01741 SINOMAX SECURITIES LTD 500 2014-03-25 0.00 83.73
224 B01460 BERICH BROKERAGE LTD 495 2014-08-07 0.00 83.73
225 B01343 CELETIO INVESTMENTS LTD 450 2015-03-17 0.00 83.73
226 B01383 RICH PLEASURE SECURITIES LTD 450 2015-05-06 0.00 83.73
227 B01212 HENYEP SECURITIES LTD 282 2014-07-09 0.00 83.73
228 B01725 GT CAPITAL LTD 270 2015-04-29 0.00 83.73
229 B01543 KWONG FAT HONG (SECURITIES) LTD 270 2014-03-25 0.00 83.73
230 B01342 WAH THAI SECURITIES LTD 268 2015-04-08 0.00 83.73
231 B01821 GETTA SECURITIES LTD 250 2014-07-24 0.00 83.73
232 B01247 KWAI HUNG SECURITIES CO LTD 225 2014-12-11 0.00 83.73
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 222 2015-05-14 0.00 83.73
234 B01277 BRADBURY SECURITIES LTD 205 2014-10-03 0.00 83.73
235 B01638 KILMOREY SECURITIES LTD 200 2015-04-30 0.00 83.73
236 B01260 LAMTEX SECURITIES LTD 150 2014-07-16 0.00 83.73
237 B01259 FAIR EAGLE SECURITIES CO LTD 112 2014-06-20 0.00 83.73
238 B01570 GOLDENWAY SECURITIES CO LTD 112 2015-04-22 0.00 83.73
239 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100 2011-12-12 0.00 83.73
240 B01662 BOKHARY SECURITIES LTD 90 2014-09-02 0.00 83.73
241 B01731 SHUN HENG SECURITIES LTD 90 2011-11-04 0.00 83.73
242 B01267 WINFULL SECURITIES LTD 80 2015-04-27 0.00 83.73
243 B01271 HANG TAI SECURITIES LTD 77 2014-07-15 0.00 83.73
244 HONG KONG SECURITIES CLEARING CO. LTD. 75 2011-11-04 0.00 83.73
245 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52 2015-04-27 0.00 83.73
246 B01705 HENIK SECURITIES LTD 50 2014-07-09 0.00 83.73
247 B01362 JOSPA INVESTMENT CO LTD 50 2014-09-04 0.00 83.73
248 B01922 SUN SECURITIES LTD 50 2015-04-17 0.00 83.73
249 B01672 WORLDWIDE BROKERAGE LTD 50 2012-11-05 0.00 83.73
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45 2015-03-19 0.00 83.73
251 B01444 YUEXING SECURITIES COMPANY LTD 45 2015-03-24 0.00 83.73
252 B01977 ZHONGCAI SECURITIES LTD 45 2015-04-13 0.00 83.73
253 B01860 KVB KUNLUN SECURITIES (HK) LTD 41 2014-06-11 0.00 83.73
254 B01868 JIMEI SECURITIES LTD 40 2014-12-08 0.00 83.73
255 B01604 WANHAI SECURITIES (HK) LTD 40 2015-05-07 0.00 83.73
256 B01401 MEGABASE SECURITIES LTD 39 2014-12-02 0.00 83.73
257 B01716 ORIENT SECURITIES LTD 33 2014-12-01 0.00 83.73
258 B01457 MARS SECURITIES CO LTD 32 2014-04-10 0.00 83.73
259 B01141 FE SECURITIES LTD 30 2014-06-30 0.00 83.73
260 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27 2014-07-31 0.00 83.73
261 B01803 RICH BAY SECURITIES LTD 25 2014-10-06 0.00 83.73
262 B01772 TENSANT SECURITIES LTD 25 2011-11-04 0.00 83.73
263 B01540 UPBEST SECURITIES CO LTD 24 2014-11-13 0.00 83.73
264 B01410 WINGS SECURITIES (HK) LTD 23 2015-01-07 0.00 83.73
265 B01415 TARZAN STOCK & SHARES LTD 17 2014-08-19 0.00 83.73
266 B01940 SOFI SECURITIES (HONG KONG) LTD 16 2015-01-13 0.00 83.73
267 B01606 EWARTON SECURITIES LTD 15 2015-05-18 0.00 83.73
268 B01875 GUODU SECURITIES (HONG KONG) LTD 13 2015-03-23 0.00 83.73
269 B01455 NATIONAL RESOURCES SECURITIES LTD 12 2014-08-13 0.00 83.73
270 B01253 STOCKWELL SECURITIES LTD 12 2015-04-28 0.00 83.73
271 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10 2011-11-04 0.00 83.73
272 B01816 CHEONG LEE SECURITIES LTD 9 2015-04-29 0.00 83.73
273 B01547 KWOK HING SECURITIES LTD 9 2014-05-20 0.00 83.73
274 B01753 FORTUNE (HK) SECURITIES LTD 5 2015-04-27 0.00 83.73
275 B01531 LAU & CO LTD 5 2011-11-04 0.00 83.73
276 B01768 WINTONE SECURITIES LTD 5 2015-01-15 0.00 83.73
277 B01632 WAI FAT SECURITIES LTD 2 2014-07-25 0.00 83.73
278 B01608 OPEN SECURITIES LTD 1 2014-05-14 0.00 83.73
279 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1 2015-05-21 0.00 83.73
279 Total named holdings 2,843,018,795 83.73
14 Unnamed Investor Partipants 706,434 0.02
293 Total in CCASS 2,843,725,229 83.75
Securities not in CCASS 551,764,644 16.25
Issued securities 3,395,489,873 2015-04-30 100.00

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