China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
Stock code:
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CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 2,569,579,266 25.53
Brokers 7,350,796,966 73.03
Other intermediaries 0 0.00
Intermediaries 9,920,376,232 98.56
Named investors 5,000 0.00
Unnamed investors 10,063,010 0.10
Total in CCASS 9,930,444,242 98.66
Securities not in CCASS 134,585,945 1.34
Issued securities 10,065,030,187 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,943,672,157 2015-05-18 19.31 19.31
2 B01161 UBS SECURITIES HONG KONG LTD 1,836,862,529 2015-05-22 18.25 37.56
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,180,979,279 2015-05-22 11.73 49.29
4 B01592 PLATINUM BROKING CO LTD 605,409,500 2015-05-22 6.01 55.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 460,862,000 2015-05-22 4.58 59.89
6 B01610 KGI ASIA LTD 430,440,207 2015-05-22 4.28 64.16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 218,544,869 2015-05-22 2.17 66.34
8 B01938 CHINA INDUSTRIAL SECURITIES 217,859,500 2015-05-22 2.16 68.50
9 B01130 BOCI SECURITIES LTD 211,279,640 2015-05-22 2.10 70.60
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 210,965,146 2015-05-22 2.10 72.70
11 B01284 HANG SENG SECURITIES LTD 205,730,000 2015-05-22 2.04 74.74
12 C00010 CITIBANK N.A. 184,349,538 2015-05-22 1.83 76.57
13 B01785 PARTNERS CAPITAL SECURITIES LTD 170,635,042 2015-05-22 1.70 78.27
14 C00074 DEUTSCHE BANK AG 120,997,945 2015-05-22 1.20 79.47
15 B01080 VMS SECURITIES LTD 100,000,000 2015-05-22 0.99 80.46
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 67,094,500 2015-05-22 0.67 81.13
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,897,500 2015-05-22 0.64 81.77
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,184,000 2015-05-22 0.64 82.41
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,095,000 2015-05-22 0.61 83.02
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,804,000 2015-05-22 0.60 83.62
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,768,500 2015-05-22 0.54 84.17
22 C00037 SHANGHAI COMMERCIAL BANK LTD 54,287,500 2015-05-22 0.54 84.71
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,050,500 2015-05-22 0.51 85.21
24 B01727 ICBC (ASIA) SECURITIES LTD 47,537,500 2015-05-22 0.47 85.69
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,361,500 2015-05-22 0.45 86.14
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 44,491,500 2015-05-22 0.44 86.58
27 B01183 CHONG HING SECURITIES LTD 42,954,000 2015-05-22 0.43 87.01
28 C00028 NANYANG COMMERCIAL BANK LTD 41,571,000 2015-05-22 0.41 87.42
29 C00048 CHIYU BANKING CORPORATION LTD 39,803,500 2015-05-22 0.40 87.81
30 B01118 EAST ASIA SECURITIES CO LTD 33,552,000 2015-05-22 0.33 88.15
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,300,000 2015-05-22 0.32 88.47
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,128,000 2015-05-22 0.31 88.78
33 B01584 CHIEF SECURITIES LTD 30,708,000 2015-05-22 0.31 89.08
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,261,000 2015-05-22 0.28 89.36
35 B01353 UOB KAY HIAN (HONG KONG) LTD 28,138,000 2015-05-22 0.28 89.64
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,568,500 2015-05-22 0.27 89.92
37 C00018 HANG SENG BANK LTD 25,949,000 2015-05-21 0.26 90.17
38 C00088 CHINA MERCHANTS BANK CO LTD 25,898,500 2015-05-22 0.26 90.43
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,993,000 2015-05-22 0.24 90.67
40 C00015 DBS BANK (HONG KONG) LTD 22,484,500 2015-05-21 0.22 90.89
41 C00100 JPMORGAN CHASE BANK, NATIONAL 21,492,580 2015-05-21 0.21 91.11
42 B01695 DAH SING SECURITIES LTD 21,294,500 2015-05-22 0.21 91.32
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,418,000 2015-05-22 0.20 91.52
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,740,500 2015-05-21 0.20 91.72
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,242,500 2015-05-22 0.19 91.91
46 C00041 OCBC BANK (HONG KONG) LTD 19,180,000 2015-05-22 0.19 92.10
47 B01119 CELESTIAL SECURITIES LTD 16,239,000 2015-05-22 0.16 92.26
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,213,000 2015-05-22 0.16 92.42
49 B01686 FIRST SHANGHAI SECURITIES LTD 16,206,000 2015-05-20 0.16 92.58
50 C00003 THE BANK OF EAST ASIA LTD 15,376,610 2015-05-22 0.15 92.74
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,082,500 2015-05-22 0.15 92.89
52 B01636 BUSINESS SECURITIES LTD 14,512,500 2015-05-21 0.14 93.03
53 B01762 DBS VICKERS (HONG KONG) LTD 13,997,500 2015-05-21 0.14 93.17
54 B01252 CORPORATE BROKERS LTD 13,452,500 2015-05-22 0.13 93.30
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,091,052 2015-05-21 0.13 93.43
56 B01818 I-ACCESS INVESTORS LTD 13,042,000 2015-05-22 0.13 93.56
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,885,000 2015-05-22 0.13 93.69
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,731,557 2015-05-22 0.13 93.82
59 C00091 BANK OF SINGAPORE LTD 12,140,500 2015-05-18 0.12 93.94
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,348,000 2015-05-22 0.11 94.05
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,726,500 2015-05-22 0.11 94.16
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,448,500 2015-05-22 0.10 94.26
63 B01673 FULBRIGHT SECURITIES LTD 10,012,000 2015-05-22 0.10 94.36
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,403,000 2015-05-21 0.09 94.45
65 B01289 SOUTH CHINA SECURITIES LTD 8,576,500 2015-05-22 0.09 94.54
66 C00093 BNP PARIBAS 8,504,945 2015-05-14 0.08 94.62
67 B01137 CHOW SANG SANG SECURITIES LTD 8,485,000 2015-05-22 0.08 94.71
68 B01814 WELL LINK SECURITIES LTD 8,429,500 2015-05-22 0.08 94.79
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,327,500 2015-05-22 0.08 94.87
70 B01510 ORIENTAL PATRON SECURITIES LTD 8,267,500 2015-05-21 0.08 94.96
71 B01407 WIN WONG SECURITIES LTD 7,758,500 2015-05-22 0.08 95.03
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,548,000 2015-05-22 0.07 95.11
73 B01955 FUTU SECURITIES INTERNATIONAL 7,445,000 2015-05-22 0.07 95.18
74 B01423 PRUDENTIAL BROKERAGE LTD 7,202,500 2015-05-22 0.07 95.25
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,123,000 2015-05-05 0.07 95.32
76 B01217 TAIPING SECURITIES (HK) CO LTD 6,966,500 2015-05-22 0.07 95.39
77 B01685 ARK SECURITIES (HONG KONG) LTD 6,873,000 2015-05-05 0.07 95.46
78 C00095 EFG BANK AG 6,735,000 2014-12-08 0.07 95.53
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,731,000 2015-05-11 0.07 95.60
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,517,500 2015-05-22 0.06 95.66
81 B01272 FB SECURITIES (HONG KONG) LTD 6,466,000 2015-05-21 0.06 95.72
82 B01680 SUCCESS SECURITIES LTD 6,383,500 2015-05-22 0.06 95.79
83 B01275 SANFULL SECURITIES LTD 5,973,500 2015-05-22 0.06 95.85
84 B01497 SINOPAC SECURITIES (ASIA) LTD 5,906,500 2015-05-22 0.06 95.91
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,825,500 2015-05-22 0.06 95.96
86 B01416 VC BROKERAGE LTD 5,439,500 2015-05-22 0.05 96.02
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,193,000 2015-05-21 0.05 96.07
88 B01514 KARL-THOMSON SECURITIES CO LTD 5,115,500 2015-05-21 0.05 96.12
89 B01338 EMPEROR SECURITIES LTD 5,021,000 2015-05-22 0.05 96.17
90 C00102 MACQUARIE BANK LTD 5,002,500 2015-05-20 0.05 96.22
91 B01460 BERICH BROKERAGE LTD 4,995,000 2015-05-21 0.05 96.27
92 B01450 DL BROKERAGE LTD 4,772,000 2015-05-21 0.05 96.32
93 B01607 RHB SECURITIES HONG KONG LTD 4,545,500 2015-05-21 0.05 96.36
94 B01801 KIN FUNG STOCK CO LTD 4,531,500 2015-05-22 0.05 96.41
95 B01556 LUK FOOK SECURITIES (HK) LTD 4,222,000 2015-05-22 0.04 96.45
96 B01734 KCG SECURITIES ASIA LTD 4,210,000 2015-05-19 0.04 96.49
97 B01853 CMBC SECURITIES CO LTD 4,027,178 2015-05-22 0.04 96.53
98 B01264 MIB SECURITIES (HONG KONG) LTD 3,970,000 2015-05-22 0.04 96.57
99 B01298 GET NICE SECURITIES LTD 3,928,500 2015-05-21 0.04 96.61
100 B01831 NERICO BROTHERS LTD 3,658,000 2015-05-19 0.04 96.65
101 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,578,000 2015-05-21 0.04 96.68
102 B01511 TAT LEE SECURITIES CO LTD 3,401,000 2015-05-22 0.03 96.72
103 B01962 CHINA SECURITIES (INTERNATIONAL) 3,376,000 2015-05-22 0.03 96.75
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,261,000 2015-05-22 0.03 96.78
105 B01389 ZHONGRONG PT SECURITIES LTD 3,258,000 2015-05-22 0.03 96.81
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,202,255 2015-05-12 0.03 96.85
107 B01843 TELECOM KING SECURITIES LTD 3,194,000 2015-05-22 0.03 96.88
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,151,000 2015-05-21 0.03 96.91
109 B01209 MASON SECURITIES LTD 3,049,500 2015-05-22 0.03 96.94
110 B01700 REALINK FINANCIAL TRADE LTD 3,020,000 2015-05-22 0.03 96.97
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,896,000 2015-05-18 0.03 97.00
112 C00097 ABN AMRO BANK N.V. 2,860,000 2015-05-15 0.03 97.03
113 B01743 CEPA ALLIANCE SECURITIES LTD 2,766,000 2015-05-19 0.03 97.05
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,728,000 2015-05-22 0.03 97.08
115 B01585 SINO GRADE SECURITIES LTD 2,621,500 2015-05-22 0.03 97.11
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,611,000 2015-05-21 0.03 97.13
117 B01277 BRADBURY SECURITIES LTD 2,584,000 2015-05-21 0.03 97.16
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,414,500 2015-05-22 0.02 97.18
119 B01340 LEHIN SECURITIES LTD 2,391,382 2015-05-22 0.02 97.21
120 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,366,000 2015-05-18 0.02 97.23
121 B01438 KINGSTON SECURITIES LTD 2,351,000 2015-05-21 0.02 97.25
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,257,500 2015-05-20 0.02 97.28
123 B01630 ANLI SECURITIES LTD 2,234,000 2015-05-22 0.02 97.30
124 B01224 MERRILL LYNCH FAR EAST LTD 2,071,162 2015-05-22 0.02 97.32
125 B01414 EVERHOT SECURITIES LTD 2,044,000 2015-05-20 0.02 97.34
126 B01439 TAI TAK SECURITIES (ASIA) LTD 1,999,505 2015-05-15 0.02 97.36
127 B01324 FUNDERSTONE SECURITIES LTD 1,979,000 2015-05-21 0.02 97.38
128 B01323 DEUTSCHE SECURITIES ASIA LTD 1,868,976 2015-05-22 0.02 97.40
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,841,000 2015-05-22 0.02 97.41
130 B01427 TSE'S SECURITIES LTD 1,793,500 2015-05-21 0.02 97.43
131 B01356 DELTA ASIA SECURITIES LTD 1,793,000 2015-05-22 0.02 97.45
132 B01184 QUAM SECURITIES LTD 1,740,500 2015-05-22 0.02 97.47
133 B01470 HUNG SING SECURITIES LTD 1,721,500 2015-05-22 0.02 97.48
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,676,000 2015-05-21 0.02 97.50
135 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,636,000 2015-05-20 0.02 97.52
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,587,500 2015-05-22 0.02 97.53
137 B01425 WELLFULL SECURITIES CO LTD 1,537,500 2015-05-20 0.02 97.55
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,522,000 2015-05-22 0.02 97.56
139 B01320 LUEN FAT SECURITIES CO LTD 1,462,500 2015-05-21 0.01 97.58
140 B01445 VICTORY SECURITIES CO LTD 1,420,500 2015-05-22 0.01 97.59
141 B01550 HUAYU SECURITIES LTD 1,393,500 2015-05-22 0.01 97.61
142 B01761 KO'S BROTHER SECURITIES CO LTD 1,380,000 2015-05-22 0.01 97.62
143 B01575 MASTER TRADEMORE SECURITIES LTD 1,348,000 2015-05-21 0.01 97.63
144 B01455 NATIONAL RESOURCES SECURITIES LTD 1,328,500 2015-05-22 0.01 97.65
145 B01813 CCB INTERNATIONAL SECURITIES LTD 1,326,500 2015-05-21 0.01 97.66
146 B01342 WAH THAI SECURITIES LTD 1,314,500 2015-05-19 0.01 97.67
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,298,500 2015-05-22 0.01 97.69
148 B01373 CHRISTFUND SECURITIES LTD 1,290,500 2015-05-20 0.01 97.70
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,288,000 2015-05-19 0.01 97.71
150 B01740 WIN SECURITIES LTD 1,281,500 2015-05-22 0.01 97.72
151 B01212 HENYEP SECURITIES LTD 1,276,000 2015-05-15 0.01 97.74
152 B01362 JOSPA INVESTMENT CO LTD 1,198,000 2015-04-27 0.01 97.75
153 B01809 CHINA SYSTEM SECURITIES LTD 1,180,500 2015-05-21 0.01 97.76
154 B01588 LEI SHING HONG SECURITIES LTD 1,176,000 2015-05-22 0.01 97.77
155 B01615 KAM FAI SECURITIES CO LTD 1,175,500 2015-05-22 0.01 97.78
156 B01789 HO FUNG SHARES INVESTMENT LTD 1,160,238 2015-05-21 0.01 97.80
157 B01509 UNICORN SECURITIES CO LTD 1,124,500 2015-05-21 0.01 97.81
158 B01705 HENIK SECURITIES LTD 1,111,000 2015-05-19 0.01 97.82
159 B01927 KINGKEY SECURITIES GROUP LTD 1,110,500 2015-05-19 0.01 97.83
160 B01253 STOCKWELL SECURITIES LTD 1,110,000 2015-05-22 0.01 97.84
161 B01567 PRIME SECURITIES LTD 1,099,000 2015-05-21 0.01 97.85
162 B01267 WINFULL SECURITIES LTD 1,093,500 2015-05-22 0.01 97.86
163 B01238 TAI YIP STOCK CO LTD 1,080,000 2015-05-20 0.01 97.87
164 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,062,000 2015-05-19 0.01 97.88
165 B01653 WAI MAN STOCK & SHARES CO LTD 1,040,000 2015-04-22 0.01 97.89
166 B01886 CNI SECURITIES GROUP LTD 1,026,500 2015-05-18 0.01 97.90
167 B01666 GLORY SUN SECURITIES LTD 1,010,000 2015-05-21 0.01 97.91
168 B01875 GUODU SECURITIES (HONG KONG) LTD 1,002,500 2015-05-15 0.01 97.92
169 B01619 TUNG WUI SECURITIES CO LTD 1,002,000 2015-05-05 0.01 97.93
170 B01198 PO KAY SECURITIES & SHARES CO LTD 983,000 2015-05-21 0.01 97.94
171 B01351 WING FUNG SECURITIES LTD 948,000 2015-05-22 0.01 97.95
172 B01659 CHEER UNION SECURITIES LTD 933,000 2015-05-22 0.01 97.96
173 B01525 KEE CHEONG SECURITIES CO LTD 929,500 2015-05-06 0.01 97.97
174 B01415 TARZAN STOCK & SHARES LTD 927,500 2015-05-19 0.01 97.98
175 B01660 GRANSING SECURITIES CO., LIMITED 925,500 2015-04-29 0.01 97.99
176 B01259 FAIR EAGLE SECURITIES CO LTD 920,000 2015-05-19 0.01 98.00
177 B01443 YING WAH SECURITIES CO LTD 908,500 2015-05-15 0.01 98.01
178 B01765 PROMISING SECURITIES CO LTD 876,000 2015-05-22 0.01 98.02
179 B01417 CHEE TAK SECURITIES LTD 865,500 2015-05-19 0.01 98.02
180 B01280 WING FAT SECURITIES LTD 864,500 2015-05-20 0.01 98.03
181 B01633 ENLIGHTEN SECURITIES LTD 843,500 2015-05-21 0.01 98.04
182 B01158 SOLID KING SECURITIES LTD 838,500 2015-05-22 0.01 98.05
183 B01290 SPS SECURITIES LTD 838,500 2015-05-22 0.01 98.06
184 B01564 ABCI SECURITIES CO LTD 835,000 2015-05-22 0.01 98.07
185 B01540 UPBEST SECURITIES CO LTD 830,000 2015-05-20 0.01 98.07
186 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 812,020 2015-05-22 0.01 98.08
187 B01570 GOLDENWAY SECURITIES CO LTD 805,000 2015-05-22 0.01 98.09
188 B01173 RIFA SECURITIES LTD 782,000 2015-05-20 0.01 98.10
189 B01769 ONE CHINA SECURITIES LTD 773,225 2015-05-22 0.01 98.11
190 B01535 WING YEE SECURITIES CO LTD 728,000 2015-05-22 0.01 98.11
191 B01559 WISETRADE SECURITIES LTD 728,000 2015-05-21 0.01 98.12
192 B01433 HING WAI ALLIED SECURITIES LTD 714,500 2015-05-21 0.01 98.13
193 B01402 PHOENIX CAPITAL SECURITIES LTD 710,500 2015-05-04 0.01 98.13
194 B01773 TOYO SECURITIES ASIA LTD 709,500 2015-04-29 0.01 98.14
195 B01780 TUNG SHUN SECURITIES LTD 704,000 2015-05-21 0.01 98.15
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 688,000 2015-05-22 0.01 98.16
197 B01868 JIMEI SECURITIES LTD 685,000 2015-05-22 0.01 98.16
198 B01546 WO FUNG SECURITIES CO LTD 677,500 2015-05-19 0.01 98.17
199 B01646 TAI NING STOCK CO LTD 669,000 2015-05-21 0.01 98.18
200 B01551 YUE XIU SECURITIES CO LTD 669,000 2015-05-21 0.01 98.18
201 B01472 SUN GROWTH SECURITIES LTD 666,000 2015-05-18 0.01 98.19
202 B01220 WING ON CHEONG SECURITIES CO LTD 660,500 2015-05-20 0.01 98.20
203 B01665 WINSOME STOCK CO LTD 660,000 2015-05-19 0.01 98.20
204 B01901 CMB INTERNATIONAL SECURITIES LTD 649,500 2015-05-19 0.01 98.21
205 B01350 S. W. WOO & CO LTD 635,500 2015-05-22 0.01 98.21
206 B01754 ASIA PACIFIC SECURITIES LTD 620,000 2015-05-18 0.01 98.22
207 B01123 HING WONG SECURITIES LTD 611,500 2015-05-21 0.01 98.23
208 B01447 BETA INTERNATIONAL SECURITIES LIMITED 607,000 2015-05-18 0.01 98.23
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 606,000 2015-05-22 0.01 98.24
210 B01741 SINOMAX SECURITIES LTD 576,500 2015-05-19 0.01 98.24
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 570,000 2015-05-22 0.01 98.25
212 B01661 HERMES SECURITIES LTD 564,000 2015-05-18 0.01 98.26
213 B01699 MASTERLINK SECURITIES (HONG KONG) 561,000 2015-05-20 0.01 98.26
214 B01462 MANGO FINANCIAL LTD 545,000 2015-05-20 0.01 98.27
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 541,000 2015-05-22 0.01 98.27
216 B01606 EWARTON SECURITIES LTD 534,000 2015-05-21 0.01 98.28
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 533,000 2015-05-15 0.01 98.28
218 B01712 WAH SANG SECURITIES LTD 530,000 2015-05-21 0.01 98.29
219 B01523 EVER-LONG SECURITIES CO LTD 520,500 2015-05-18 0.01 98.29
220 B01501 GOLDRIDE SECURITIES LTD 507,000 2015-05-20 0.01 98.30
221 B01129 WOCOM SECURITIES LTD 500,000 2015-05-20 0.00 98.30
222 B01963 TFI SECURITIES AND FUTURES LTD 492,000 2015-05-11 0.00 98.31
223 B01213 MONEYMORE SECURITIES LTD 481,500 2015-05-22 0.00 98.31
224 B01788 SUNRISE SECURITIES LTD 477,500 2015-05-20 0.00 98.32
225 B01247 KWAI HUNG SECURITIES CO LTD 476,500 2015-05-22 0.00 98.32
226 B01662 BOKHARY SECURITIES LTD 453,500 2015-05-21 0.00 98.33
227 B01860 KVB KUNLUN SECURITIES (HK) LTD 443,500 2015-05-20 0.00 98.33
228 B01669 FIRST SECURITIES (HK) LTD 442,500 2015-05-21 0.00 98.34
229 B01728 AJ SECURITIES LTD 441,500 2015-05-19 0.00 98.34
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 435,500 2015-05-22 0.00 98.34
231 B01481 NEW REGION SECURITIES CO LTD 427,500 2015-05-20 0.00 98.35
232 B01716 ORIENT SECURITIES LTD 423,500 2015-05-19 0.00 98.35
233 B01696 HANTEC SECURITIES CO LTD 422,000 2015-05-21 0.00 98.36
234 B01940 SOFI SECURITIES (HONG KONG) LTD 415,500 2015-05-15 0.00 98.36
235 B01444 YUEXING SECURITIES COMPANY LTD 412,500 2015-05-22 0.00 98.37
236 B01421 ONEPLATFORM SECURITIES LTD 402,500 2015-05-19 0.00 98.37
237 B01459 IFAST SECURITIES (HK) LTD 401,000 2015-04-30 0.00 98.37
238 B01625 METRO CAPITAL SECURITIES LTD 396,000 2014-12-19 0.00 98.38
239 B01458 YICKO SECURITIES LTD 382,500 2015-05-22 0.00 98.38
240 B01428 HIP HING SECURITIES LTD 380,000 2015-05-15 0.00 98.39
241 B01343 CELETIO INVESTMENTS LTD 377,500 2015-05-15 0.00 98.39
242 B01601 CSC SECURITIES (HK) LTD 375,500 2015-05-22 0.00 98.39
243 B01271 HANG TAI SECURITIES LTD 359,500 2015-05-19 0.00 98.40
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 359,000 2015-05-21 0.00 98.40
245 B01297 ONSHINE SECURITIES LTD 350,000 2015-03-09 0.00 98.40
246 B01756 CHINA SKY SECURITIES LTD 341,000 2015-04-30 0.00 98.41
247 B01803 RICH BAY SECURITIES LTD 320,000 2015-05-08 0.00 98.41
248 B01483 BULLISH SECURITIES LTD 307,500 2015-05-22 0.00 98.41
249 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 304,500 2015-04-30 0.00 98.42
250 B01385 FAIRWIN BROKING LTD 301,000 2015-05-19 0.00 98.42
251 B01597 TIMES SECURITIES CO LTD 300,500 2015-04-30 0.00 98.42
252 B01787 SOO PUI CHEN SECURITIES LTD 300,000 2015-05-14 0.00 98.42
253 B01755 T G SECURITIES LTD 300,000 2015-05-18 0.00 98.43
254 B01753 FORTUNE (HK) SECURITIES LTD 290,000 2015-05-14 0.00 98.43
255 B01720 NORMAN KONG SECURITIES CO LTD 287,000 2015-05-19 0.00 98.43
256 B01782 SEAGA INTERNATIONAL LTD 285,000 2015-05-15 0.00 98.44
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 257,500 2015-05-12 0.00 98.44
258 B01347 CGS INTERNATIONAL SECURITIES HK LTD 257,000 2015-05-11 0.00 98.44
259 B01751 IMAGI BROKERAGE LTD 255,500 2015-04-30 0.00 98.44
260 B01410 WINGS SECURITIES (HK) LTD 252,000 2015-05-18 0.00 98.45
261 B01964 HALCYON SECURITIES LTD 250,000 2015-04-22 0.00 98.45
262 B01577 YF SECURITIES CO LTD 246,500 2015-05-19 0.00 98.45
263 B01328 BAN HIN SECURITIES CO LTD 244,000 2015-05-14 0.00 98.45
264 B01566 K.K.M. SECURITIES LTD 239,500 2015-05-22 0.00 98.46
265 B01157 PASAY STOCK AND SHARES LTD 230,000 2015-04-30 0.00 98.46
266 B01341 TUNG TAI SECURITIES CO LTD 228,000 2015-05-19 0.00 98.46
267 B01403 QUEST STOCKBROKERS (HK) LTD 227,000 2015-05-19 0.00 98.46
268 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 224,500 2015-05-22 0.00 98.47
269 B01739 CHUNG LEE SECURITIES CO LTD 220,000 2014-03-13 0.00 98.47
270 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 220,000 2015-05-21 0.00 98.47
271 B01684 WANG ON SECURITIES LTD 211,500 2015-04-27 0.00 98.47
272 B01869 SYNERWEALTH FINANCIAL LTD 210,000 2015-04-29 0.00 98.47
273 B01469 KAISER SECURITIES LTD 205,500 2015-05-22 0.00 98.48
274 B01266 PRIME CDEX SECURITIES LTD 204,500 2015-05-22 0.00 98.48
275 B01608 OPEN SECURITIES LTD 202,000 2015-05-20 0.00 98.48
276 B01776 AIF SECURITIES LTD 200,000 2015-05-21 0.00 98.48
277 B01972 RICHES DEPOT SECURITIES CO LTD 200,000 2015-05-08 0.00 98.48
278 B01975 SUPREME CHINA SECURITIES LTD 200,000 2015-05-21 0.00 98.49
279 B01230 GAOYU SECURITIES LIMITED 199,500 2015-04-28 0.00 98.49
280 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 195,000 2015-04-28 0.00 98.49
281 B01678 GLS SECURITIES LTD 190,000 2015-05-04 0.00 98.49
282 B01141 FE SECURITIES LTD 184,500 2015-05-22 0.00 98.49
283 B01714 HEAD & SHOULDERS SECURITIES LTD 184,000 2015-05-15 0.00 98.50
284 B01294 CS WEALTH SECURITIES LTD 183,000 2015-04-29 0.00 98.50
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 181,500 2015-05-18 0.00 98.50
286 B01724 RAMON INVESTMENT CO LTD 178,500 2015-05-21 0.00 98.50
287 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 177,500 2015-05-21 0.00 98.50
288 B01848 CATHAY SECURITIES (HONG KONG) LTD 170,000 2015-04-30 0.00 98.50
289 B01759 WINLAND WEALTH MANAGEMENT LTD 170,000 2015-05-18 0.00 98.51
290 B01708 ROSA SECURITIES LTD 160,000 2015-04-27 0.00 98.51
291 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 158,500 2015-05-18 0.00 98.51
292 B01473 SUNNY WORLD INVESTMENT LTD 145,000 2015-05-21 0.00 98.51
293 B01749 TANG KEE SECURITIES LTD 139,500 2015-05-15 0.00 98.51
294 B01260 LAMTEX SECURITIES LTD 136,500 2015-05-08 0.00 98.51
295 B01376 PUBLIC SECURITIES LTD 132,000 2015-05-18 0.00 98.51
296 B01627 SDHG INTERNATIONAL SECURITIES LTD 131,500 2015-05-20 0.00 98.52
297 B01857 KAISA FINANCIAL GROUP CO LTD 130,500 2015-05-20 0.00 98.52
298 B01664 ROOFER SECURITIES LTD 130,000 2015-05-18 0.00 98.52
299 B01543 KWONG FAT HONG (SECURITIES) LTD 129,000 2015-05-15 0.00 98.52
300 B01936 MIGHTY BROKERAGE (ASIA) LTD 125,000 2015-05-15 0.00 98.52
301 B01921 GONG PING SECURITIES LTD 118,500 2015-05-15 0.00 98.52
302 B01519 GOOD HARVEST SECURITIES CO LTD 116,500 2015-04-30 0.00 98.52
303 B01144 TAK FUNG SHARES INVESTMENT CO LTD 113,500 2015-05-04 0.00 98.52
304 B01924 LT SECURITIES LTD 110,000 2015-04-30 0.00 98.53
305 B01794 INTERCONTINENT SECURITIES CO LTD 102,500 2015-05-19 0.00 98.53
306 B01524 GOLDEN HILL INVESTMENT CO LTD 102,000 2015-04-30 0.00 98.53
307 B01329 BLOOMYEARS LTD 101,000 2015-05-06 0.00 98.53
308 B01604 WANHAI SECURITIES (HK) LTD 99,500 2015-05-19 0.00 98.53
309 B01725 GT CAPITAL LTD 95,500 2015-04-28 0.00 98.53
310 B01552 CARRIER STOCK INVESTMENT CO LTD 95,000 2015-05-19 0.00 98.53
311 B01767 NEW GALA SECURITIES CO LTD 93,000 2015-04-20 0.00 98.53
312 B01434 BEEVEST SECURITIES LTD 92,000 2015-05-19 0.00 98.53
313 B01907 CHINA DEMETER SECURITIES LTD 90,500 2015-05-12 0.00 98.53
314 B01917 CHINA TIMES SECURITIES LTD 90,500 2015-05-15 0.00 98.54
315 B01768 WINTONE SECURITIES LTD 90,500 2015-04-28 0.00 98.54
316 B01941 CENTALINE SECURITIES LTD 87,500 2015-05-19 0.00 98.54
317 B01642 KMT SECURITIES LTD 87,000 2015-05-18 0.00 98.54
318 B01816 CHEONG LEE SECURITIES LTD 85,000 2015-04-29 0.00 98.54
319 B01933 BRILLIANT NORTON SECURITIES CO LTD 84,500 2015-04-24 0.00 98.54
320 C00012 DAH SING BANK LTD 81,000 2015-01-20 0.00 98.54
321 B01651 MING HON SECURITIES LTD 81,000 2015-05-18 0.00 98.54
322 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 80,000 2015-05-11 0.00 98.54
323 B01296 MONTGOMERY SECURITIES LTD 80,000 2015-04-15 0.00 98.54
324 B01521 CHAN NGOK MING SECURITIES LTD 79,000 2015-05-05 0.00 98.54
325 B01922 SUN SECURITIES LTD 78,000 2015-05-15 0.00 98.54
326 B01815 T & F EQUITIES LTD 73,000 2015-05-21 0.00 98.54
327 B01580 OSHIDORI SECURITIES LTD 71,000 2015-05-18 0.00 98.55
328 B01246 ROCTEC SECURITIES CO LTD 66,500 2015-05-18 0.00 98.55
329 B01489 GRAND CARTEL SECURITIES CO LTD 60,500 2014-06-10 0.00 98.55
330 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,500 2015-04-29 0.00 98.55
331 B01547 KWOK HING SECURITIES LTD 60,500 2014-04-17 0.00 98.55
332 B01915 METAVERSE SECURITIES LTD 58,500 2013-07-10 0.00 98.55
333 B01732 WINTECH SECURITIES LTD 57,000 2015-05-18 0.00 98.55
334 B01374 PO LEE SECURITIES LTD 56,500 2015-04-27 0.00 98.55
335 B01647 TRUTH SECURITIES LTD 56,500 2014-05-15 0.00 98.55
336 B01638 KILMOREY SECURITIES LTD 53,500 2015-05-15 0.00 98.55
337 B01375 AVEREST CAPITAL LTD 53,000 2015-05-04 0.00 98.55
338 B01722 CTW SECURITIES LTD 51,500 2015-04-28 0.00 98.55
339 B01383 RICH PLEASURE SECURITIES LTD 51,000 2015-04-24 0.00 98.55
340 B01437 SINO CAPITAL SECURITIES LTD 50,000 2015-05-19 0.00 98.55
341 B01609 WILBY SECURITIES LTD 47,500 2015-05-11 0.00 98.55
342 B01679 TAI FUNG SECURITIES LTD 45,000 2015-05-22 0.00 98.55
343 B01493 YARDLEY SECURITIES LTD 45,000 2015-05-22 0.00 98.55
344 B01967 YUNFENG SECURITIES LTD 45,000 2015-02-09 0.00 98.55
345 B01494 AUDREY CHOW SECURITIES LTD 44,500 2015-05-07 0.00 98.56
346 B01457 MARS SECURITIES CO LTD 43,000 2015-04-24 0.00 98.56
347 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 40,500 2015-01-06 0.00 98.56
348 B01945 INTEGRITY SECURITIES LTD 40,500 2015-05-04 0.00 98.56
349 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2015-05-04 0.00 98.56
350 B01576 SIU ON SECURITIES LTD 40,000 2015-04-28 0.00 98.56
351 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2015-01-12 0.00 98.56
352 B01731 SHUN HENG SECURITIES LTD 38,000 2015-04-27 0.00 98.56
353 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 37,500 2015-05-18 0.00 98.56
354 B01772 TENSANT SECURITIES LTD 32,000 2015-05-15 0.00 98.56
355 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000 2014-11-11 0.00 98.56
356 B01401 MEGABASE SECURITIES LTD 27,000 2015-05-15 0.00 98.56
357 B01392 TAIFAIR SECURITIES LTD 26,000 2015-03-09 0.00 98.56
358 B01650 KAM LUEN SECURITIES LTD 24,000 2014-11-17 0.00 98.56
359 B01729 GRIT SECURITIES LTD 23,000 2012-06-05 0.00 98.56
360 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 21,500 2015-04-24 0.00 98.56
361 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,695 2015-05-18 0.00 98.56
362 B01641 FULL WIN SECURITIES LTD 20,500 2014-03-04 0.00 98.56
363 B01951 GENTING SECURITIES LTD 20,000 2015-05-20 0.00 98.56
364 B01821 GETTA SECURITIES LTD 20,000 2015-04-28 0.00 98.56
365 B01977 ZHONGCAI SECURITIES LTD 20,000 2015-05-18 0.00 98.56
366 B01632 WAI FAT SECURITIES LTD 16,000 2015-04-24 0.00 98.56
367 B01752 HOI SANG SECURITIES LTD 15,500 2014-02-18 0.00 98.56
368 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,000 2015-04-14 0.00 98.56
369 B01859 CLC SECURITIES LTD 14,000 2014-08-20 0.00 98.56
370 B01569 TANG PING KONG LTD 14,000 2015-03-27 0.00 98.56
371 B01645 SELINA & CO LTD 12,000 2015-05-14 0.00 98.56
372 B01175 F. R. ZIMMERN LTD 10,000 2012-12-21 0.00 98.56
373 B01520 NORTH SEA SECURITIES LTD 10,000 2015-02-27 0.00 98.56
374 B01908 ASA SECURITIES LTD 7,000 2015-04-28 0.00 98.56
375 B01631 PLANETREE SECURITIES LTD 7,000 2015-05-15 0.00 98.56
376 B01477 FT SECURITIES LTD 6,000 2012-07-16 0.00 98.56
377 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500 2013-01-02 0.00 98.56
378 B01790 YIELDFUL SECURITIES LTD 5,000 2012-01-17 0.00 98.56
379 CHEUNG MAN FUNG 3,500 2014-06-05 0.00 98.56
380 B01783 FREDDY CO LTD 3,500 2015-05-11 0.00 98.56
381 B01582 THING ON SECURITIES LTD 3,500 2015-04-10 0.00 98.56
382 B01925 BMI SECURITIES LTD 3,000 2013-10-24 0.00 98.56
383 B01372 FIRST WORLDSEC SECURITIES LTD 2,500 2015-05-15 0.00 98.56
384 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,500 2013-11-07 0.00 98.56
385 B01227 HOORAY SECURITIES LTD 1,000 2015-04-27 0.00 98.56
386 B01571 KARFORD SECURITIES LTD 1,000 2015-04-27 0.00 98.56
387 TAM CHI KIN 1,000 2011-10-10 0.00 98.56
388 CHEUNG KWAN HO 500 2010-11-19 0.00 98.56
389 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 500 2013-12-20 0.00 98.56
390 B01500 D.J. SECURITIES LTD 500 2014-03-13 0.00 98.56
391 B01528 EAA SECURITIES LTD 500 2015-04-24 0.00 98.56
392 B01862 ORIENTAL WEALTH SECURITIES LTD 500 2015-04-23 0.00 98.56
393 B01802 REDFORD SECURITIES LTD 500 2015-04-30 0.00 98.56
394 B01851 RICHE BRIGHT SECURITIES LTD 500 2015-05-18 0.00 98.56
394 Total named holdings 9,920,381,232 98.56
285 Unnamed Investor Partipants 10,063,010 0.10
679 Total in CCASS 9,930,444,242 98.66
Securities not in CCASS 134,585,945 1.34
Issued securities 10,065,030,187 2015-04-30 100.00

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