SJM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:
Show former holders

CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,744,665,435 30.84
Brokers 3,375,366,140 59.67
Other intermediaries 24,194,000 0.43
Intermediaries 5,144,225,575 90.94
Named investors 19,000 0.00
Unnamed investors 1,765,000 0.03
Total in CCASS 5,146,009,575 90.98
Securities not in CCASS 510,469,718 9.02
Issued securities 5,656,479,293 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 3,088,346,197 2015-05-22 54.60 54.60
2 C00100 JPMORGAN CHASE BANK, NATIONAL 568,899,443 2015-05-22 10.06 64.66
3 C00019 THE HONGKONG AND SHANGHAI BANKING 380,123,276 2015-05-22 6.72 71.38
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 262,244,232 2015-05-22 4.64 76.01
5 C00074 DEUTSCHE BANK AG 211,812,707 2015-05-22 3.74 79.76
6 C00010 CITIBANK N.A. 113,030,078 2015-05-22 2.00 81.76
7 C00093 BNP PARIBAS 91,986,125 2015-05-22 1.63 83.38
8 C00033 BANK OF CHINA (HONG KONG) LTD 49,741,700 2015-05-22 0.88 84.26
9 B01284 HANG SENG SECURITIES LTD 44,475,062 2015-05-22 0.79 85.05
10 B01161 UBS SECURITIES HONG KONG LTD 31,655,858 2015-05-22 0.56 85.61
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,194,000 2015-05-22 0.43 86.03
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,895,000 2015-05-22 0.35 86.39
13 B01138 CLSA LTD 16,081,000 2015-05-20 0.28 86.67
14 C00003 THE BANK OF EAST ASIA LTD 15,444,369 2015-05-21 0.27 86.94
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,236,866 2015-05-22 0.20 87.14
16 C00037 SHANGHAI COMMERCIAL BANK LTD 10,035,000 2015-05-22 0.18 87.32
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,952,000 2015-05-22 0.18 87.50
18 B01727 ICBC (ASIA) SECURITIES LTD 9,427,336 2015-05-22 0.17 87.66
19 C00016 DBS BANK LTD 6,886,338 2015-05-20 0.12 87.78
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,316,000 2015-05-22 0.11 87.90
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,294,000 2015-05-22 0.11 88.01
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,170,764 2015-05-22 0.11 88.12
23 C00018 HANG SENG BANK LTD 6,036,709 2015-05-19 0.11 88.22
24 B01297 ONSHINE SECURITIES LTD 5,902,000 2015-05-20 0.10 88.33
25 B01118 EAST ASIA SECURITIES CO LTD 5,898,000 2015-05-22 0.10 88.43
26 B01353 UOB KAY HIAN (HONG KONG) LTD 5,688,000 2015-05-21 0.10 88.53
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,493,000 2015-05-22 0.10 88.63
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,276,000 2015-05-22 0.09 88.72
29 C00028 NANYANG COMMERCIAL BANK LTD 4,747,000 2015-05-22 0.08 88.81
30 B01695 DAH SING SECURITIES LTD 4,726,422 2015-05-22 0.08 88.89
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,635,000 2015-05-22 0.08 88.97
32 B01740 WIN SECURITIES LTD 4,570,000 2015-05-22 0.08 89.05
33 C00091 BANK OF SINGAPORE LTD 4,484,046 2015-04-29 0.08 89.13
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,396,000 2015-05-21 0.08 89.21
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,371,000 2015-05-22 0.08 89.29
36 B01813 CCB INTERNATIONAL SECURITIES LTD 4,363,000 2015-05-20 0.08 89.36
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,136,000 2015-05-22 0.07 89.44
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,912,000 2015-05-22 0.07 89.51
39 B01121 SG SECURITIES (HK) LTD 3,645,861 2015-05-22 0.06 89.57
40 B01224 MERRILL LYNCH FAR EAST LTD 3,539,941 2015-05-22 0.06 89.63
41 B01416 VC BROKERAGE LTD 3,445,000 2015-05-18 0.06 89.69
42 B01183 CHONG HING SECURITIES LTD 3,251,000 2015-05-22 0.06 89.75
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,214,000 2015-05-18 0.06 89.81
44 C00041 OCBC BANK (HONG KONG) LTD 3,020,000 2015-05-21 0.05 89.86
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,838,753 2015-05-22 0.05 89.91
46 B01762 DBS VICKERS (HONG KONG) LTD 2,821,000 2015-05-22 0.05 89.96
47 B01338 EMPEROR SECURITIES LTD 2,726,000 2015-05-15 0.05 90.01
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,688,000 2015-05-22 0.05 90.06
49 C00048 CHIYU BANKING CORPORATION LTD 2,560,000 2015-05-22 0.05 90.10
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,539,845 2015-05-22 0.04 90.15
51 B01584 CHIEF SECURITIES LTD 1,921,865 2015-05-22 0.03 90.18
52 B01610 KGI ASIA LTD 1,892,000 2015-05-21 0.03 90.21
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,795,000 2015-05-21 0.03 90.25
54 B01324 FUNDERSTONE SECURITIES LTD 1,725,000 2015-05-22 0.03 90.28
55 B01607 RHB SECURITIES HONG KONG LTD 1,644,000 2015-05-20 0.03 90.31
56 C00015 DBS BANK (HONG KONG) LTD 1,623,000 2015-05-22 0.03 90.33
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,369,000 2015-05-22 0.02 90.36
58 B01376 PUBLIC SECURITIES LTD 1,151,000 2015-05-04 0.02 90.38
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 946,000 2015-05-22 0.02 90.40
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 901,000 2015-05-22 0.02 90.41
61 B01184 QUAM SECURITIES LTD 855,000 2015-05-22 0.02 90.43
62 B01818 I-ACCESS INVESTORS LTD 808,665 2015-05-22 0.01 90.44
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 774,444 2015-05-22 0.01 90.46
64 B01264 MIB SECURITIES (HONG KONG) LTD 755,000 2015-05-20 0.01 90.47
65 B01209 MASON SECURITIES LTD 753,000 2015-05-08 0.01 90.48
66 B01137 CHOW SANG SANG SECURITIES LTD 734,000 2015-05-20 0.01 90.49
67 B01356 DELTA ASIA SECURITIES LTD 677,000 2015-05-20 0.01 90.51
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 665,000 2015-05-22 0.01 90.52
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 657,000 2015-05-22 0.01 90.53
70 B01272 FB SECURITIES (HONG KONG) LTD 590,000 2015-05-22 0.01 90.54
71 B01519 GOOD HARVEST SECURITIES CO LTD 508,000 2015-04-24 0.01 90.55
72 B01385 FAIRWIN BROKING LTD 507,000 2015-05-18 0.01 90.56
73 C00095 EFG BANK AG 491,000 2015-03-27 0.01 90.57
74 B01129 WOCOM SECURITIES LTD 490,000 2015-04-28 0.01 90.58
75 B01843 TELECOM KING SECURITIES LTD 467,000 2015-05-22 0.01 90.58
76 B01298 GET NICE SECURITIES LTD 459,000 2015-05-11 0.01 90.59
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 456,000 2015-05-22 0.01 90.60
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 455,000 2015-05-22 0.01 90.61
79 C00097 ABN AMRO BANK N.V. 422,949 2015-05-21 0.01 90.62
80 B01651 MING HON SECURITIES LTD 412,000 2014-12-11 0.01 90.62
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 410,000 2015-05-20 0.01 90.63
82 B01525 KEE CHEONG SECURITIES CO LTD 389,000 2015-05-19 0.01 90.64
83 B01119 CELESTIAL SECURITIES LTD 388,000 2015-05-20 0.01 90.64
84 B01423 PRUDENTIAL BROKERAGE LTD 385,000 2015-05-22 0.01 90.65
85 B01494 AUDREY CHOW SECURITIES LTD 375,000 2014-12-09 0.01 90.66
86 B01558 GOLD FUND SECURITIES CO LTD 360,000 2015-05-15 0.01 90.66
87 B01289 SOUTH CHINA SECURITIES LTD 354,000 2015-05-19 0.01 90.67
88 B01555 ABN AMRO CLEARING HONG KONG LTD 320,000 2015-05-06 0.01 90.68
89 B01815 T & F EQUITIES LTD 303,000 2015-05-18 0.01 90.68
90 B01773 TOYO SECURITIES ASIA LTD 295,000 2015-05-21 0.01 90.69
91 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 291,000 2015-04-28 0.01 90.69
92 B01716 ORIENT SECURITIES LTD 289,000 2015-05-05 0.01 90.70
93 B01653 WAI MAN STOCK & SHARES CO LTD 287,000 2015-04-30 0.01 90.70
94 B01659 CHEER UNION SECURITIES LTD 284,000 2015-05-15 0.01 90.71
95 B01220 WING ON CHEONG SECURITIES CO LTD 273,000 2015-05-22 0.00 90.71
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 268,000 2015-05-20 0.00 90.72
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 255,000 2015-04-28 0.00 90.72
98 B01633 ENLIGHTEN SECURITIES LTD 252,000 2015-04-29 0.00 90.73
99 B01427 TSE'S SECURITIES LTD 245,000 2015-05-18 0.00 90.73
100 B01597 TIMES SECURITIES CO LTD 244,000 2015-04-24 0.00 90.73
101 B01673 FULBRIGHT SECURITIES LTD 240,683 2015-05-22 0.00 90.74
102 B01564 ABCI SECURITIES CO LTD 237,000 2015-05-12 0.00 90.74
103 B01940 SOFI SECURITIES (HONG KONG) LTD 232,000 2015-05-22 0.00 90.75
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 227,000 2015-05-20 0.00 90.75
105 B01389 ZHONGRONG PT SECURITIES LTD 226,000 2015-05-11 0.00 90.75
106 B01700 REALINK FINANCIAL TRADE LTD 211,000 2015-05-21 0.00 90.76
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 210,533 2015-05-22 0.00 90.76
108 B01212 HENYEP SECURITIES LTD 207,000 2015-05-21 0.00 90.77
109 B01323 DEUTSCHE SECURITIES ASIA LTD 200,000 2015-05-22 0.00 90.77
110 B01927 KINGKEY SECURITIES GROUP LTD 200,000 2013-06-13 0.00 90.77
111 B01556 LUK FOOK SECURITIES (HK) LTD 191,000 2015-05-21 0.00 90.78
112 C00012 DAH SING BANK LTD 190,697 2015-04-20 0.00 90.78
113 B01351 WING FUNG SECURITIES LTD 178,000 2015-05-22 0.00 90.78
114 B01685 ARK SECURITIES (HONG KONG) LTD 164,000 2015-05-14 0.00 90.79
115 B01686 FIRST SHANGHAI SECURITIES LTD 160,000 2015-05-12 0.00 90.79
116 B01275 SANFULL SECURITIES LTD 154,000 2015-05-21 0.00 90.79
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 154,000 2015-05-22 0.00 90.79
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 153,000 2015-04-29 0.00 90.80
119 B01259 FAIR EAGLE SECURITIES CO LTD 151,000 2015-05-04 0.00 90.80
120 B01271 HANG TAI SECURITIES LTD 148,000 2015-05-13 0.00 90.80
121 B01340 LEHIN SECURITIES LTD 146,564 2015-05-20 0.00 90.80
122 B01373 CHRISTFUND SECURITIES LTD 141,000 2015-05-07 0.00 90.81
123 C00088 CHINA MERCHANTS BANK CO LTD 140,000 2015-05-21 0.00 90.81
124 B01511 TAT LEE SECURITIES CO LTD 135,000 2015-05-15 0.00 90.81
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 128,000 2015-05-22 0.00 90.81
126 B01947 FUBON SECURITIES (HONG KONG) LTD 127,000 2015-05-13 0.00 90.82
127 B01552 CARRIER STOCK INVESTMENT CO LTD 125,000 2015-03-05 0.00 90.82
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 125,000 2015-05-13 0.00 90.82
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 117,313 2015-05-18 0.00 90.82
130 B01445 VICTORY SECURITIES CO LTD 116,000 2015-05-19 0.00 90.82
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 111,000 2015-05-22 0.00 90.83
132 B01543 KWONG FAT HONG (SECURITIES) LTD 111,000 2015-05-12 0.00 90.83
133 B01266 PRIME CDEX SECURITIES LTD 110,000 2015-04-22 0.00 90.83
134 B01585 SINO GRADE SECURITIES LTD 110,000 2015-05-18 0.00 90.83
135 B01514 KARL-THOMSON SECURITIES CO LTD 107,000 2015-05-20 0.00 90.83
136 B01198 PO KAY SECURITIES & SHARES CO LTD 107,000 2015-05-21 0.00 90.84
137 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 105,000 2015-05-19 0.00 90.84
138 B01158 SOLID KING SECURITIES LTD 105,000 2015-05-20 0.00 90.84
139 B01787 SOO PUI CHEN SECURITIES LTD 104,000 2015-05-15 0.00 90.84
140 B01320 LUEN FAT SECURITIES CO LTD 102,000 2015-04-29 0.00 90.84
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 101,000 2015-05-20 0.00 90.85
142 B01246 ROCTEC SECURITIES CO LTD 100,000 2015-05-11 0.00 90.85
143 B01438 KINGSTON SECURITIES LTD 98,000 2015-05-22 0.00 90.85
144 B01546 WO FUNG SECURITIES CO LTD 98,000 2015-05-04 0.00 90.85
145 B01761 KO'S BROTHER SECURITIES CO LTD 96,000 2015-05-21 0.00 90.85
146 B01374 PO LEE SECURITIES LTD 90,000 2015-03-18 0.00 90.85
147 B01217 TAIPING SECURITIES (HK) CO LTD 90,000 2015-05-21 0.00 90.86
148 B01450 DL BROKERAGE LTD 87,000 2015-05-22 0.00 90.86
149 B01550 HUAYU SECURITIES LTD 87,000 2015-05-06 0.00 90.86
150 B01421 ONEPLATFORM SECURITIES LTD 86,000 2015-05-19 0.00 90.86
151 B01252 CORPORATE BROKERS LTD 83,000 2015-05-22 0.00 90.86
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,000 2015-05-19 0.00 90.86
153 B01747 MERDEKA SECURITIES LTD 82,000 2015-04-30 0.00 90.86
154 B01123 HING WONG SECURITIES LTD 81,000 2015-04-17 0.00 90.87
155 B01175 F. R. ZIMMERN LTD 80,000 2015-03-24 0.00 90.87
156 B01267 WINFULL SECURITIES LTD 80,000 2015-05-21 0.00 90.87
157 B01328 BAN HIN SECURITIES CO LTD 76,000 2015-04-29 0.00 90.87
158 B01566 K.K.M. SECURITIES LTD 76,000 2015-05-08 0.00 90.87
159 B01696 HANTEC SECURITIES CO LTD 71,000 2015-05-12 0.00 90.87
160 B01080 VMS SECURITIES LTD 70,000 2014-09-19 0.00 90.87
161 B01425 WELLFULL SECURITIES CO LTD 69,000 2015-04-28 0.00 90.88
162 B01831 NERICO BROTHERS LTD 68,000 2015-05-19 0.00 90.88
163 B01758 CHINA RESERVE SECURITIES LTD 65,000 2015-04-13 0.00 90.88
164 B01636 BUSINESS SECURITIES LTD 64,000 2015-04-17 0.00 90.88
165 B01767 NEW GALA SECURITIES CO LTD 64,000 2015-05-13 0.00 90.88
166 B01776 AIF SECURITIES LTD 63,000 2015-05-14 0.00 90.88
167 B01472 SUN GROWTH SECURITIES LTD 62,000 2015-05-22 0.00 90.88
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 61,000 2015-05-04 0.00 90.88
169 B01833 CTBC ASIA LTD 60,000 2015-04-24 0.00 90.88
170 B01415 TARZAN STOCK & SHARES LTD 60,000 2015-05-15 0.00 90.89
171 B01601 CSC SECURITIES (HK) LTD 59,000 2015-04-21 0.00 90.89
172 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 57,000 2015-05-19 0.00 90.89
173 B01253 STOCKWELL SECURITIES LTD 56,000 2015-05-22 0.00 90.89
174 B01343 CELETIO INVESTMENTS LTD 55,000 2015-04-28 0.00 90.89
175 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 55,000 2015-04-15 0.00 90.89
176 B01282 CHELSEA SECURITIES LTD 50,000 2015-05-07 0.00 90.89
177 B01756 CHINA SKY SECURITIES LTD 50,000 2015-05-05 0.00 90.89
178 B01457 MARS SECURITIES CO LTD 50,000 2014-10-08 0.00 90.89
179 B01567 PRIME SECURITIES LTD 50,000 2015-05-20 0.00 90.89
180 B01280 WING FAT SECURITIES LTD 50,000 2015-05-22 0.00 90.89
181 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2015-05-22 0.00 90.90
182 B01955 FUTU SECURITIES INTERNATIONAL 47,000 2015-05-19 0.00 90.90
183 B01213 MONEYMORE SECURITIES LTD 47,000 2015-05-06 0.00 90.90
184 B01433 HING WAI ALLIED SECURITIES LTD 46,000 2015-05-21 0.00 90.90
185 B01230 GAOYU SECURITIES LIMITED 45,000 2015-04-28 0.00 90.90
186 B01588 LEI SHING HONG SECURITIES LTD 45,000 2015-05-06 0.00 90.90
187 B01853 CMBC SECURITIES CO LTD 44,157 2015-05-04 0.00 90.90
188 C00102 MACQUARIE BANK LTD 43,766 2015-05-13 0.00 90.90
189 B01428 HIP HING SECURITIES LTD 43,000 2015-05-18 0.00 90.90
190 B01439 TAI TAK SECURITIES (ASIA) LTD 43,000 2015-05-20 0.00 90.90
191 B01732 WINTECH SECURITIES LTD 42,000 2015-05-22 0.00 90.90
192 B01247 KWAI HUNG SECURITIES CO LTD 41,000 2015-04-22 0.00 90.90
193 B01540 UPBEST SECURITIES CO LTD 41,000 2015-04-28 0.00 90.90
194 B01173 RIFA SECURITIES LTD 39,000 2015-05-15 0.00 90.91
195 B01646 TAI NING STOCK CO LTD 39,000 2015-05-14 0.00 90.91
196 B01535 WING YEE SECURITIES CO LTD 39,000 2015-05-18 0.00 90.91
197 B01401 MEGABASE SECURITIES LTD 38,000 2015-04-21 0.00 90.91
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,000 2015-05-07 0.00 90.91
199 B01724 RAMON INVESTMENT CO LTD 38,000 2015-04-10 0.00 90.91
200 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,000 2015-05-12 0.00 90.91
201 B01789 HO FUNG SHARES INVESTMENT LTD 35,681 2015-05-20 0.00 90.91
202 B01459 IFAST SECURITIES (HK) LTD 35,000 2015-03-12 0.00 90.91
203 B01660 GRANSING SECURITIES CO., LIMITED 34,000 2015-05-05 0.00 90.91
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,000 2015-04-13 0.00 90.91
205 B01752 HOI SANG SECURITIES LTD 34,000 2014-12-05 0.00 90.91
206 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 32,000 2015-04-28 0.00 90.91
207 B01925 BMI SECURITIES LTD 30,000 2012-03-30 0.00 90.91
208 B01641 FULL WIN SECURITIES LTD 30,000 2015-04-09 0.00 90.91
209 B01615 KAM FAI SECURITIES CO LTD 30,000 2014-10-03 0.00 90.91
210 B01625 METRO CAPITAL SECURITIES LTD 30,000 2015-04-21 0.00 90.92
211 B01407 WIN WONG SECURITIES LTD 29,000 2015-04-28 0.00 90.92
212 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2015-05-13 0.00 90.92
213 B01608 OPEN SECURITIES LTD 28,000 2015-04-13 0.00 90.92
214 B01551 YUE XIU SECURITIES CO LTD 28,000 2015-05-05 0.00 90.92
215 B01662 BOKHARY SECURITIES LTD 27,000 2015-05-14 0.00 90.92
216 B01801 KIN FUNG STOCK CO LTD 27,000 2015-04-22 0.00 90.92
217 B01575 MASTER TRADEMORE SECURITIES LTD 27,000 2015-05-15 0.00 90.92
218 B01576 SIU ON SECURITIES LTD 27,000 2015-04-16 0.00 90.92
219 B01392 TAIFAIR SECURITIES LTD 27,000 2015-05-08 0.00 90.92
220 B01458 YICKO SECURITIES LTD 27,000 2015-05-06 0.00 90.92
221 B01743 CEPA ALLIANCE SECURITIES LTD 26,000 2015-05-21 0.00 90.92
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,000 2015-05-07 0.00 90.92
223 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000 2015-05-12 0.00 90.92
224 B01907 CHINA DEMETER SECURITIES LTD 25,000 2015-05-21 0.00 90.92
225 B01705 HENIK SECURITIES LTD 25,000 2015-05-05 0.00 90.92
226 B01580 OSHIDORI SECURITIES LTD 25,000 2015-03-02 0.00 90.92
227 B01780 TUNG SHUN SECURITIES LTD 25,000 2015-04-20 0.00 90.92
228 B01672 WORLDWIDE BROKERAGE LTD 25,000 2015-04-13 0.00 90.92
229 B01493 YARDLEY SECURITIES LTD 24,000 2015-05-06 0.00 90.92
230 B01443 YING WAH SECURITIES CO LTD 24,000 2015-05-22 0.00 90.92
231 B01606 EWARTON SECURITIES LTD 23,000 2015-05-07 0.00 90.92
232 B01666 GLORY SUN SECURITIES LTD 23,000 2015-05-22 0.00 90.93
233 B01470 HUNG SING SECURITIES LTD 22,000 2015-05-13 0.00 90.93
234 B01547 KWOK HING SECURITIES LTD 22,000 2015-04-17 0.00 90.93
235 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 21,000 2015-04-22 0.00 90.93
236 B01469 KAISER SECURITIES LTD 21,000 2015-05-07 0.00 90.93
237 B01638 KILMOREY SECURITIES LTD 21,000 2014-12-09 0.00 90.93
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,000 2015-05-06 0.00 90.93
239 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2015-05-15 0.00 90.93
240 B01523 EVER-LONG SECURITIES CO LTD 20,000 2015-04-24 0.00 90.93
241 B01642 KMT SECURITIES LTD 20,000 2015-04-27 0.00 90.93
242 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2015-05-13 0.00 90.93
243 B01708 ROSA SECURITIES LTD 20,000 2015-05-18 0.00 90.93
244 B01680 SUCCESS SECURITIES LTD 20,000 2015-05-06 0.00 90.93
245 B01920 TIANDA SECURITIES LTD 20,000 2014-11-19 0.00 90.93
246 B01329 BLOOMYEARS LTD 19,000 2015-05-19 0.00 90.93
247 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,000 2015-05-15 0.00 90.93
248 B01260 LAMTEX SECURITIES LTD 19,000 2015-05-08 0.00 90.93
249 B01788 SUNRISE SECURITIES LTD 19,000 2015-05-11 0.00 90.93
250 B01749 TANG KEE SECURITIES LTD 19,000 2015-05-21 0.00 90.93
251 B01712 WAH SANG SECURITIES LTD 19,000 2015-05-19 0.00 90.93
252 LEUNG PAK WAI 18,000 2015-01-15 0.00 90.93
253 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000 2015-04-17 0.00 90.93
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2015-04-24 0.00 90.93
255 B01963 TFI SECURITIES AND FUTURES LTD 18,000 2015-05-08 0.00 90.93
256 B01509 UNICORN SECURITIES CO LTD 18,000 2015-05-13 0.00 90.93
257 B01941 CENTALINE SECURITIES LTD 17,000 2015-03-11 0.00 90.93
258 B01481 NEW REGION SECURITIES CO LTD 17,000 2015-04-23 0.00 90.93
259 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2015-04-29 0.00 90.93
260 B01290 SPS SECURITIES LTD 16,000 2015-04-17 0.00 90.93
261 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 15,000 2015-05-14 0.00 90.94
262 B01141 FE SECURITIES LTD 15,000 2015-05-13 0.00 90.94
263 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000 2015-04-14 0.00 90.94
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2015-04-10 0.00 90.94
265 B01664 ROOFER SECURITIES LTD 14,000 2015-04-30 0.00 90.94
266 B01751 IMAGI BROKERAGE LTD 13,000 2014-12-18 0.00 90.94
267 B01350 S. W. WOO & CO LTD 13,000 2015-04-21 0.00 90.94
268 B01414 EVERHOT SECURITIES LTD 12,000 2015-04-29 0.00 90.94
269 B01725 GT CAPITAL LTD 12,000 2015-05-18 0.00 90.94
270 B01362 JOSPA INVESTMENT CO LTD 12,000 2015-04-30 0.00 90.94
271 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2015-05-22 0.00 90.94
272 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 12,000 2014-10-14 0.00 90.94
273 B01684 WANG ON SECURITIES LTD 12,000 2014-12-10 0.00 90.94
274 B01938 CHINA INDUSTRIAL SECURITIES 11,000 2015-05-07 0.00 90.94
275 B01500 D.J. SECURITIES LTD 11,000 2015-05-19 0.00 90.94
276 B01714 HEAD & SHOULDERS SECURITIES LTD 11,000 2015-05-15 0.00 90.94
277 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,000 2015-05-15 0.00 90.94
278 B01462 MANGO FINANCIAL LTD 11,000 2015-05-15 0.00 90.94
279 B01460 BERICH BROKERAGE LTD 10,000 2015-05-18 0.00 90.94
280 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2015-05-20 0.00 90.94
281 B01624 CHINA GUARD INVESTMENTS LTD 10,000 2015-03-27 0.00 90.94
282 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2013-11-27 0.00 90.94
283 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2015-05-12 0.00 90.94
284 B01383 RICH PLEASURE SECURITIES LTD 10,000 2015-01-29 0.00 90.94
285 B01645 SELINA & CO LTD 10,000 2015-05-18 0.00 90.94
286 B01341 TUNG TAI SECURITIES CO LTD 10,000 2015-05-07 0.00 90.94
287 B01977 ZHONGCAI SECURITIES LTD 10,000 2015-04-08 0.00 90.94
288 B01769 ONE CHINA SECURITIES LTD 9,330 2015-05-22 0.00 90.94
289 B01886 CNI SECURITIES GROUP LTD 9,000 2015-04-17 0.00 90.94
290 B01734 KCG SECURITIES ASIA LTD 9,000 2013-12-19 0.00 90.94
291 B01950 GLOBAL GROUP SECURITIES LTD 8,000 2015-05-07 0.00 90.94
292 B01917 CHINA TIMES SECURITIES LTD 7,000 2015-03-02 0.00 90.94
293 B01921 GONG PING SECURITIES LTD 7,000 2015-05-20 0.00 90.94
294 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2015-05-07 0.00 90.94
295 B01483 BULLISH SECURITIES LTD 6,000 2015-04-09 0.00 90.94
296 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2015-05-18 0.00 90.94
297 B01501 GOLDRIDE SECURITIES LTD 6,000 2015-05-04 0.00 90.94
298 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2015-04-15 0.00 90.94
299 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2015-04-24 0.00 90.94
300 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2015-03-18 0.00 90.94
301 B01569 TANG PING KONG LTD 6,000 2015-04-17 0.00 90.94
302 B01342 WAH THAI SECURITIES LTD 6,000 2015-03-16 0.00 90.94
303 B01671 AEVITAS SECURITIES LTD 5,000 2015-04-27 0.00 90.94
304 B01434 BEEVEST SECURITIES LTD 5,000 2015-05-06 0.00 90.94
305 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2015-04-16 0.00 90.94
306 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2015-04-21 0.00 90.94
307 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2015-04-10 0.00 90.94
308 B01520 NORTH SEA SECURITIES LTD 5,000 2014-08-08 0.00 90.94
309 B01803 RICH BAY SECURITIES LTD 5,000 2015-05-06 0.00 90.94
310 B01922 SUN SECURITIES LTD 5,000 2015-04-23 0.00 90.94
311 B01768 WINTONE SECURITIES LTD 5,000 2014-11-21 0.00 90.94
312 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2015-04-21 0.00 90.94
313 B01669 FIRST SECURITIES (HK) LTD 4,000 2015-04-28 0.00 90.94
314 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2015-05-19 0.00 90.94
315 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2015-04-29 0.00 90.94
316 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2015-05-05 0.00 90.94
317 B01731 SHUN HENG SECURITIES LTD 4,000 2015-05-06 0.00 90.94
318 C00026 CHONG HING BANK LTD 3,000 2014-02-07 0.00 90.94
319 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2015-04-02 0.00 90.94
320 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2015-01-05 0.00 90.94
321 B01619 TUNG WUI SECURITIES CO LTD 3,000 2015-05-14 0.00 90.94
322 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2015-04-29 0.00 90.94
323 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2015-05-15 0.00 90.94
324 B01678 GLS SECURITIES LTD 2,000 2014-11-26 0.00 90.94
325 B01661 HERMES SECURITIES LTD 2,000 2015-01-09 0.00 90.94
326 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2014-05-23 0.00 90.94
327 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2014-12-12 0.00 90.94
328 B01802 REDFORD SECURITIES LTD 2,000 2014-08-25 0.00 90.94
329 B01782 SEAGA INTERNATIONAL LTD 2,000 2014-09-19 0.00 90.94
330 B01679 TAI FUNG SECURITIES LTD 2,000 2014-07-29 0.00 90.94
331 B01772 TENSANT SECURITIES LTD 2,000 2015-04-24 0.00 90.94
332 B01632 WAI FAT SECURITIES LTD 2,000 2014-06-05 0.00 90.94
333 B01790 YIELDFUL SECURITIES LTD 2,000 2014-10-03 0.00 90.94
334 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2015-02-13 0.00 90.94
335 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2014-01-10 0.00 90.94
336 B01765 PROMISING SECURITIES CO LTD 1,000 2015-05-04 0.00 90.94
337 SEEN SIU LAM 1,000 2012-08-17 0.00 90.94
338 B01238 TAI YIP STOCK CO LTD 1,000 2014-11-12 0.00 90.94
339 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2015-03-13 0.00 90.94
340 B01814 WELL LINK SECURITIES LTD 1,000 2014-02-11 0.00 90.94
340 Total named holdings 5,144,244,575 90.94
90 Unnamed Investor Partipants 1,765,000 0.03
430 Total in CCASS 5,146,009,575 90.98
Securities not in CCASS 510,469,718 9.02
Issued securities 5,656,479,293 2015-04-30 100.00

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