Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
Stock code:
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CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 292,460,110 12.69
Brokers 2,009,177,721 87.20
Other intermediaries 0 0.00
Intermediaries 2,301,637,831 99.89
Named investors 0 0.00
Unnamed investors 1,020,804 0.04
Total in CCASS 2,302,658,635 99.94
Securities not in CCASS 1,451,057 0.06
Issued securities 2,304,109,692 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,694,289,271 2015-05-22 73.53 73.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 123,067,609 2015-05-22 5.34 78.87
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,922,569 2015-05-22 3.08 81.95
4 B01161 UBS SECURITIES HONG KONG LTD 50,115,000 2015-05-22 2.18 84.13
5 C00010 CITIBANK N.A. 29,530,296 2015-05-22 1.28 85.41
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,360,982 2015-05-22 1.23 86.64
7 B01284 HANG SENG SECURITIES LTD 27,962,810 2015-05-22 1.21 87.85
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,822,000 2015-05-22 1.21 89.06
9 C00033 BANK OF CHINA (HONG KONG) LTD 25,091,334 2015-05-22 1.09 90.15
10 B01130 BOCI SECURITIES LTD 17,950,163 2015-05-22 0.78 90.93
11 C00100 JPMORGAN CHASE BANK, NATIONAL 13,727,986 2015-05-22 0.60 91.53
12 B01323 DEUTSCHE SECURITIES ASIA LTD 13,565,000 2015-05-22 0.59 92.11
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,736,004 2015-05-22 0.55 92.67
14 C00074 DEUTSCHE BANK AG 12,224,235 2015-05-22 0.53 93.20
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,555,204 2015-05-22 0.46 93.66
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,844,898 2015-05-22 0.43 94.08
17 B01686 FIRST SHANGHAI SECURITIES LTD 8,616,800 2015-05-22 0.37 94.46
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,309,082 2015-05-22 0.36 94.82
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,928,600 2015-05-22 0.34 95.16
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,456,400 2015-05-22 0.32 95.48
21 B01610 KGI ASIA LTD 7,420,824 2015-05-22 0.32 95.81
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,723,800 2015-05-22 0.29 96.10
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,664,624 2015-05-22 0.16 96.26
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,663,200 2015-05-22 0.16 96.42
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,631,105 2015-05-22 0.16 96.57
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,442,231 2015-05-22 0.15 96.72
27 B01727 ICBC (ASIA) SECURITIES LTD 3,417,000 2015-05-22 0.15 96.87
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,014,000 2015-05-22 0.13 97.00
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,741,042 2015-05-22 0.12 97.12
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,669,000 2015-05-22 0.12 97.24
31 C00015 DBS BANK (HONG KONG) LTD 2,622,841 2015-05-22 0.11 97.35
32 C00028 NANYANG COMMERCIAL BANK LTD 2,597,429 2015-05-22 0.11 97.46
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,297,418 2015-05-22 0.10 97.56
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,264,810 2015-05-22 0.10 97.66
35 B01343 CELETIO INVESTMENTS LTD 2,155,000 2015-05-19 0.09 97.76
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,924,000 2015-05-22 0.08 97.84
37 B01338 EMPEROR SECURITIES LTD 1,774,000 2015-05-22 0.08 97.92
38 B01584 CHIEF SECURITIES LTD 1,733,435 2015-05-22 0.08 97.99
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,721,012 2015-05-22 0.07 98.07
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,636,381 2015-05-22 0.07 98.14
41 B01564 ABCI SECURITIES CO LTD 1,556,000 2015-05-22 0.07 98.20
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,513,026 2015-05-22 0.07 98.27
43 C00093 BNP PARIBAS 1,494,213 2015-05-21 0.06 98.34
44 B01224 MERRILL LYNCH FAR EAST LTD 1,468,070 2015-05-22 0.06 98.40
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,409,000 2015-05-22 0.06 98.46
46 C00088 CHINA MERCHANTS BANK CO LTD 1,400,000 2015-05-22 0.06 98.52
47 B01209 MASON SECURITIES LTD 1,367,600 2015-05-22 0.06 98.58
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,154,200 2015-05-21 0.05 98.63
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,150,000 2015-05-21 0.05 98.68
50 B01410 WINGS SECURITIES (HK) LTD 1,134,000 2015-05-22 0.05 98.73
51 B01438 KINGSTON SECURITIES LTD 1,117,000 2015-05-22 0.05 98.78
52 B01118 EAST ASIA SECURITIES CO LTD 1,076,891 2015-05-22 0.05 98.82
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,058,400 2015-05-22 0.05 98.87
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 974,800 2015-05-13 0.04 98.91
55 B01901 CMB INTERNATIONAL SECURITIES LTD 970,000 2015-05-15 0.04 98.96
56 B01601 CSC SECURITIES (HK) LTD 839,000 2015-05-20 0.04 98.99
57 C00048 CHIYU BANKING CORPORATION LTD 837,704 2015-05-22 0.04 99.03
58 C00018 HANG SENG BANK LTD 836,000 2015-02-27 0.04 99.06
59 B01813 CCB INTERNATIONAL SECURITIES LTD 817,000 2015-05-22 0.04 99.10
60 B01275 SANFULL SECURITIES LTD 712,200 2015-05-21 0.03 99.13
61 C00097 ABN AMRO BANK N.V. 670,000 2015-05-12 0.03 99.16
62 B01818 I-ACCESS INVESTORS LTD 659,703 2015-05-22 0.03 99.19
63 B01762 DBS VICKERS (HONG KONG) LTD 549,000 2015-05-22 0.02 99.21
64 B01708 ROSA SECURITIES LTD 500,000 2015-05-22 0.02 99.23
65 C00041 OCBC BANK (HONG KONG) LTD 499,636 2015-05-13 0.02 99.26
66 B01183 CHONG HING SECURITIES LTD 477,403 2015-05-22 0.02 99.28
67 B01423 PRUDENTIAL BROKERAGE LTD 476,226 2015-05-22 0.02 99.30
68 B01510 ORIENTAL PATRON SECURITIES LTD 471,600 2015-05-19 0.02 99.32
69 C00091 BANK OF SINGAPORE LTD 471,000 2015-05-20 0.02 99.34
70 B01673 FULBRIGHT SECURITIES LTD 438,540 2015-05-22 0.02 99.36
71 B01695 DAH SING SECURITIES LTD 423,667 2015-05-22 0.02 99.38
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 404,500 2015-05-22 0.02 99.39
73 C00003 THE BANK OF EAST ASIA LTD 394,041 2015-05-22 0.02 99.41
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 386,630 2015-04-28 0.02 99.43
75 B01184 QUAM SECURITIES LTD 375,600 2015-05-22 0.02 99.44
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 363,600 2015-05-21 0.02 99.46
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 347,000 2015-05-21 0.02 99.47
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 341,200 2015-05-19 0.01 99.49
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 332,200 2015-05-22 0.01 99.50
80 B01955 FUTU SECURITIES INTERNATIONAL 283,000 2015-05-22 0.01 99.52
81 B01740 WIN SECURITIES LTD 261,000 2015-05-21 0.01 99.53
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 254,000 2015-05-11 0.01 99.54
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 244,000 2015-05-22 0.01 99.55
84 B01217 TAIPING SECURITIES (HK) CO LTD 216,000 2015-05-22 0.01 99.56
85 C00016 DBS BANK LTD 200,000 2015-05-08 0.01 99.57
86 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2015-05-21 0.01 99.57
87 B01551 YUE XIU SECURITIES CO LTD 197,000 2015-05-21 0.01 99.58
88 B01138 CLSA LTD 195,000 2015-04-28 0.01 99.59
89 B01875 GUODU SECURITIES (HONG KONG) LTD 195,000 2015-05-22 0.01 99.60
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 192,000 2015-05-12 0.01 99.61
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 189,000 2015-05-21 0.01 99.62
92 B01843 TELECOM KING SECURITIES LTD 174,164 2015-05-22 0.01 99.62
93 B01264 MIB SECURITIES (HONG KONG) LTD 174,000 2015-05-22 0.01 99.63
94 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 172,000 2015-05-21 0.01 99.64
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 164,200 2015-05-22 0.01 99.65
96 B01298 GET NICE SECURITIES LTD 156,200 2015-05-22 0.01 99.65
97 B01938 CHINA INDUSTRIAL SECURITIES 156,000 2015-05-22 0.01 99.66
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 155,200 2015-05-22 0.01 99.67
99 B01289 SOUTH CHINA SECURITIES LTD 153,378 2015-05-20 0.01 99.67
100 B01119 CELESTIAL SECURITIES LTD 144,008 2015-05-21 0.01 99.68
101 B01121 SG SECURITIES (HK) LTD 134,200 2015-05-11 0.01 99.69
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 129,800 2015-04-30 0.01 99.69
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 124,600 2015-05-22 0.01 99.70
104 B01962 CHINA SECURITIES (INTERNATIONAL) 122,000 2015-05-19 0.01 99.70
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 117,800 2015-05-21 0.01 99.71
106 B01272 FB SECURITIES (HONG KONG) LTD 117,200 2015-05-22 0.01 99.71
107 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 109,000 2015-01-27 0.00 99.72
108 C00095 EFG BANK AG 105,000 2015-04-15 0.00 99.72
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 103,000 2015-05-19 0.00 99.73
110 C00012 DAH SING BANK LTD 100,000 2015-04-30 0.00 99.73
111 B01271 HANG TAI SECURITIES LTD 100,000 2015-05-08 0.00 99.73
112 B01664 ROOFER SECURITIES LTD 100,000 2015-04-14 0.00 99.74
113 B01443 YING WAH SECURITIES CO LTD 100,000 2015-05-07 0.00 99.74
114 B01567 PRIME SECURITIES LTD 98,000 2015-05-22 0.00 99.75
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 93,000 2015-05-22 0.00 99.75
116 B01525 KEE CHEONG SECURITIES CO LTD 92,000 2015-05-19 0.00 99.76
117 B01630 ANLI SECURITIES LTD 86,000 2015-04-20 0.00 99.76
118 B01497 SINOPAC SECURITIES (ASIA) LTD 85,200 2015-05-21 0.00 99.76
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 83,000 2015-05-22 0.00 99.77
120 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000 2015-05-19 0.00 99.77
121 B01696 HANTEC SECURITIES CO LTD 81,600 2015-05-07 0.00 99.77
122 B01137 CHOW SANG SANG SECURITIES LTD 81,016 2015-05-22 0.00 99.78
123 B01212 HENYEP SECURITIES LTD 78,000 2015-05-18 0.00 99.78
124 B01445 VICTORY SECURITIES CO LTD 72,000 2015-05-21 0.00 99.78
125 B01700 REALINK FINANCIAL TRADE LTD 68,000 2015-05-21 0.00 99.79
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,000 2015-05-21 0.00 99.79
127 B01425 WELLFULL SECURITIES CO LTD 63,000 2015-05-18 0.00 99.79
128 B01427 TSE'S SECURITIES LTD 61,000 2015-05-13 0.00 99.79
129 B01669 FIRST SECURITIES (HK) LTD 60,000 2014-12-05 0.00 99.80
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2015-05-22 0.00 99.80
131 B01773 TOYO SECURITIES ASIA LTD 58,000 2015-05-11 0.00 99.80
132 B01351 WING FUNG SECURITIES LTD 55,016 2015-05-22 0.00 99.80
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 55,000 2015-05-18 0.00 99.81
134 B01290 SPS SECURITIES LTD 55,000 2015-05-18 0.00 99.81
135 B01631 PLANETREE SECURITIES LTD 50,000 2015-05-08 0.00 99.81
136 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2015-05-22 0.00 99.81
137 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2015-04-10 0.00 99.82
138 B01765 PROMISING SECURITIES CO LTD 42,000 2015-05-22 0.00 99.82
139 B01266 PRIME CDEX SECURITIES LTD 38,000 2015-05-19 0.00 99.82
140 B01123 HING WONG SECURITIES LTD 36,000 2015-05-21 0.00 99.82
141 B01466 DAOKOU SECURITIES LTD 35,000 2015-05-15 0.00 99.82
142 B01129 WOCOM SECURITIES LTD 34,000 2015-05-19 0.00 99.82
143 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 33,000 2015-05-14 0.00 99.83
144 B01666 GLORY SUN SECURITIES LTD 31,164 2015-04-13 0.00 99.83
145 B01407 WIN WONG SECURITIES LTD 31,150 2015-05-21 0.00 99.83
146 B01705 HENIK SECURITIES LTD 31,000 2014-12-22 0.00 99.83
147 B01267 WINFULL SECURITIES LTD 31,000 2015-05-12 0.00 99.83
148 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2015-05-11 0.00 99.83
149 B01434 BEEVEST SECURITIES LTD 30,000 2015-05-13 0.00 99.83
150 B01607 RHB SECURITIES HONG KONG LTD 30,000 2015-05-20 0.00 99.83
151 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2015-05-19 0.00 99.84
152 B01814 WELL LINK SECURITIES LTD 30,000 2015-05-07 0.00 99.84
153 B01252 CORPORATE BROKERS LTD 29,000 2015-05-22 0.00 99.84
154 B01340 LEHIN SECURITIES LTD 28,424 2015-05-19 0.00 99.84
155 B01259 FAIR EAGLE SECURITIES CO LTD 28,000 2015-04-24 0.00 99.84
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,200 2015-05-12 0.00 99.84
157 B01462 MANGO FINANCIAL LTD 26,000 2015-05-20 0.00 99.84
158 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2015-05-21 0.00 99.84
159 B01458 YICKO SECURITIES LTD 24,600 2015-05-21 0.00 99.85
160 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000 2014-10-21 0.00 99.85
161 B01769 ONE CHINA SECURITIES LTD 23,420 2015-05-22 0.00 99.85
162 B01450 DL BROKERAGE LTD 23,000 2015-05-12 0.00 99.85
163 B01253 STOCKWELL SECURITIES LTD 22,000 2015-05-21 0.00 99.85
164 B01294 CS WEALTH SECURITIES LTD 21,206 2015-04-30 0.00 99.85
165 B01320 LUEN FAT SECURITIES CO LTD 21,000 2015-05-13 0.00 99.85
166 B01831 NERICO BROTHERS LTD 21,000 2015-05-22 0.00 99.85
167 B01963 TFI SECURITIES AND FUTURES LTD 20,400 2015-05-21 0.00 99.85
168 B01372 FIRST WORLDSEC SECURITIES LTD 20,000 2015-04-30 0.00 99.85
169 B01964 HALCYON SECURITIES LTD 20,000 2015-05-13 0.00 99.86
170 B01246 ROCTEC SECURITIES CO LTD 20,000 2015-05-04 0.00 99.86
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2015-05-18 0.00 99.86
172 B01472 SUN GROWTH SECURITIES LTD 20,000 2015-04-13 0.00 99.86
173 B01546 WO FUNG SECURITIES CO LTD 20,000 2015-05-15 0.00 99.86
174 B01588 LEI SHING HONG SECURITIES LTD 19,200 2015-05-20 0.00 99.86
175 B01535 WING YEE SECURITIES CO LTD 19,000 2015-05-14 0.00 99.86
176 B01373 CHRISTFUND SECURITIES LTD 18,000 2015-05-22 0.00 99.86
177 B01173 RIFA SECURITIES LTD 17,000 2015-05-22 0.00 99.86
178 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2015-05-15 0.00 99.86
179 B01721 HUA NAN SECURITIES (HK) LTD 16,000 2015-05-21 0.00 99.86
180 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2015-05-20 0.00 99.86
181 B01460 BERICH BROKERAGE LTD 15,000 2015-05-21 0.00 99.86
182 B01543 KWONG FAT HONG (SECURITIES) LTD 15,000 2015-05-18 0.00 99.87
183 B01437 SINO CAPITAL SECURITIES LTD 15,000 2015-05-19 0.00 99.87
184 B01356 DELTA ASIA SECURITIES LTD 14,000 2015-05-22 0.00 99.87
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2015-05-20 0.00 99.87
186 B01511 TAT LEE SECURITIES CO LTD 14,000 2015-05-22 0.00 99.87
187 B01280 WING FAT SECURITIES LTD 14,000 2015-05-20 0.00 99.87
188 B01789 HO FUNG SHARES INVESTMENT LTD 13,331 2015-05-21 0.00 99.87
189 B01633 ENLIGHTEN SECURITIES LTD 13,000 2015-05-15 0.00 99.87
190 B01324 FUNDERSTONE SECURITIES LTD 13,000 2015-05-19 0.00 99.87
191 B01158 SOLID KING SECURITIES LTD 13,000 2015-05-13 0.00 99.87
192 B01389 ZHONGRONG PT SECURITIES LTD 13,000 2015-05-11 0.00 99.87
193 B01483 BULLISH SECURITIES LTD 12,000 2015-04-27 0.00 99.87
194 B01941 CENTALINE SECURITIES LTD 12,000 2015-05-13 0.00 99.87
195 B01921 GONG PING SECURITIES LTD 12,000 2015-05-22 0.00 99.87
196 B01470 HUNG SING SECURITIES LTD 11,800 2015-05-21 0.00 99.87
197 B01328 BAN HIN SECURITIES CO LTD 11,239 2015-05-07 0.00 99.87
198 B01575 MASTER TRADEMORE SECURITIES LTD 11,200 2015-05-15 0.00 99.87
199 B01685 ARK SECURITIES (HONG KONG) LTD 11,000 2015-05-18 0.00 99.87
200 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2015-05-21 0.00 99.88
201 B01247 KWAI HUNG SECURITIES CO LTD 11,000 2015-05-18 0.00 99.88
202 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2015-05-20 0.00 99.88
203 B01803 RICH BAY SECURITIES LTD 11,000 2015-05-21 0.00 99.88
204 B01922 SUN SECURITIES LTD 11,000 2015-05-20 0.00 99.88
205 B01509 UNICORN SECURITIES CO LTD 11,000 2015-05-22 0.00 99.88
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,914 2015-05-22 0.00 99.88
207 B01930 PRIME COURAGE SECURITIES CO LTD 10,800 2015-02-06 0.00 99.88
208 B01416 VC BROKERAGE LTD 10,128 2015-05-21 0.00 99.88
209 B01277 BRADBURY SECURITIES LTD 10,000 2015-05-21 0.00 99.88
210 B01636 BUSINESS SECURITIES LTD 10,000 2015-05-13 0.00 99.88
211 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2015-05-20 0.00 99.88
212 B01523 EVER-LONG SECURITIES CO LTD 10,000 2015-05-22 0.00 99.88
213 B01141 FE SECURITIES LTD 10,000 2015-05-20 0.00 99.88
214 B01230 GAOYU SECURITIES LIMITED 10,000 2015-05-07 0.00 99.88
215 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2015-05-21 0.00 99.88
216 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2015-05-08 0.00 99.88
217 B01547 KWOK HING SECURITIES LTD 10,000 2015-05-05 0.00 99.88
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2015-05-15 0.00 99.88
219 B01376 PUBLIC SECURITIES LTD 10,000 2015-04-21 0.00 99.88
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2015-05-21 0.00 99.88
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,000 2015-05-21 0.00 99.88
222 B01665 WINSOME STOCK CO LTD 8,800 2014-10-24 0.00 99.88
223 B01494 AUDREY CHOW SECURITIES LTD 8,000 2015-04-24 0.00 99.89
224 B01350 S. W. WOO & CO LTD 8,000 2015-05-19 0.00 99.89
225 B01585 SINO GRADE SECURITIES LTD 8,000 2015-05-20 0.00 99.89
226 B01680 SUCCESS SECURITIES LTD 8,000 2015-05-22 0.00 99.89
227 B01853 CMBC SECURITIES CO LTD 7,610 2015-05-13 0.00 99.89
228 B01886 CNI SECURITIES GROUP LTD 7,000 2014-12-11 0.00 99.89
229 B01592 PLATINUM BROKING CO LTD 7,000 2015-04-16 0.00 99.89
230 B01677 ANUENUE SECURITIES LTD 6,000 2015-05-19 0.00 99.89
231 B01341 TUNG TAI SECURITIES CO LTD 6,000 2015-05-18 0.00 99.89
232 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2015-05-12 0.00 99.89
233 B01678 GLS SECURITIES LTD 5,000 2015-05-15 0.00 99.89
234 B01501 GOLDRIDE SECURITIES LTD 5,000 2015-05-19 0.00 99.89
235 B01550 HUAYU SECURITIES LTD 5,000 2015-05-21 0.00 99.89
236 B01459 IFAST SECURITIES (HK) LTD 5,000 2015-05-14 0.00 99.89
237 B01801 KIN FUNG STOCK CO LTD 5,000 2015-05-04 0.00 99.89
238 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000 2015-05-08 0.00 99.89
239 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,010 2015-05-22 0.00 99.89
240 B01385 FAIRWIN BROKING LTD 4,000 2015-05-21 0.00 99.89
241 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2015-05-21 0.00 99.89
242 B01767 NEW GALA SECURITIES CO LTD 4,000 2015-05-22 0.00 99.89
243 B01520 NORTH SEA SECURITIES LTD 4,000 2015-05-08 0.00 99.89
244 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2015-05-21 0.00 99.89
245 B01597 TIMES SECURITIES CO LTD 4,000 2015-05-20 0.00 99.89
246 B01855 VISION FINANCE (SECURITIES) LTD 3,600 2015-05-13 0.00 99.89
247 B01684 WANG ON SECURITIES LTD 3,200 2015-05-21 0.00 99.89
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2015-04-29 0.00 99.89
249 B01615 KAM FAI SECURITIES CO LTD 3,000 2015-05-19 0.00 99.89
250 B01638 KILMOREY SECURITIES LTD 3,000 2015-05-04 0.00 99.89
251 B01625 METRO CAPITAL SECURITIES LTD 3,000 2015-05-18 0.00 99.89
252 B01374 PO LEE SECURITIES LTD 3,000 2015-05-05 0.00 99.89
253 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2015-05-14 0.00 99.89
254 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2015-05-06 0.00 99.89
255 B01469 KAISER SECURITIES LTD 2,000 2015-05-08 0.00 99.89
256 B01260 LAMTEX SECURITIES LTD 2,000 2015-05-21 0.00 99.89
257 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2015-05-05 0.00 99.89
258 B01481 NEW REGION SECURITIES CO LTD 2,000 2015-05-18 0.00 99.89
259 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2015-05-05 0.00 99.89
260 B01755 T G SECURITIES LTD 2,000 2015-05-08 0.00 99.89
261 B01780 TUNG SHUN SECURITIES LTD 2,000 2015-04-30 0.00 99.89
262 B01632 WAI FAT SECURITIES LTD 2,000 2015-05-21 0.00 99.89
263 B01768 WINTONE SECURITIES LTD 2,000 2014-11-26 0.00 99.89
264 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2014-12-30 0.00 99.89
265 B01414 EVERHOT SECURITIES LTD 1,000 2014-12-02 0.00 99.89
266 B01821 GETTA SECURITIES LTD 1,000 2015-05-20 0.00 99.89
267 B01558 GOLD FUND SECURITIES CO LTD 1,000 2015-05-06 0.00 99.89
268 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000 2014-12-09 0.00 99.89
269 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2015-03-19 0.00 99.89
270 B01724 RAMON INVESTMENT CO LTD 1,000 2015-03-10 0.00 99.89
271 B01712 WAH SANG SECURITIES LTD 1,000 2015-04-29 0.00 99.89
272 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2015-05-12 0.00 99.89
273 B01949 GRAND CHINA SECURITIES LTD 608 2015-04-14 0.00 99.89
274 B01908 ASA SECURITIES LTD 200 2015-03-16 0.00 99.89
274 Total named holdings 2,301,637,831 99.89
17 Unnamed Investor Partipants 1,020,804 0.04
291 Total in CCASS 2,302,658,635 99.94
Securities not in CCASS 1,451,057 0.06
Issued securities 2,304,109,692 2015-04-30 100.00

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