Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
Stock code:
Show former holders

CCASS holdings on 2015-08-19

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Summary

Type of holder Holding Stake
%
Custodians 543,502,296 52.99
Brokers 102,786,161 10.02
Other intermediaries 17,366,710 1.69
Intermediaries 663,655,167 64.71
Named investors 35,000 0.00
Unnamed investors 2,267,128 0.22
Total in CCASS 665,957,295 64.93
Securities not in CCASS 359,642,941 35.07
Issued securities 1,025,600,236 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 240,256,188 2015-08-19 23.43 23.43
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,132,862 2015-08-19 8.69 32.12
3 C00100 JPMORGAN CHASE BANK, NATIONAL 62,010,098 2015-08-19 6.05 38.16
4 C00010 CITIBANK N.A. 58,454,629 2015-08-19 5.70 43.86
5 C00003 THE BANK OF EAST ASIA LTD 43,087,900 2015-08-07 4.20 48.06
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,890,412 2015-08-19 1.74 49.81
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,366,500 2015-08-19 1.69 51.50
8 B01161 UBS SECURITIES HONG KONG LTD 16,902,996 2015-08-19 1.65 53.15
9 C00074 DEUTSCHE BANK AG 11,972,213 2015-08-19 1.17 54.32
10 B01284 HANG SENG SECURITIES LTD 10,912,864 2015-08-19 1.06 55.38
11 B01138 CLSA LTD 8,911,500 2015-07-28 0.87 56.25
12 B01130 BOCI SECURITIES LTD 6,607,740 2015-08-13 0.64 56.89
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,723,800 2015-08-19 0.46 57.35
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,206,666 2015-08-17 0.41 57.76
15 C00041 OCBC BANK (HONG KONG) LTD 3,728,704 2015-07-13 0.36 58.13
16 C00018 HANG SENG BANK LTD 3,710,024 2015-06-01 0.36 58.49
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,674,922 2015-07-27 0.36 58.85
18 C00093 BNP PARIBAS 3,175,499 2015-08-11 0.31 59.16
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,127,600 2015-08-19 0.30 59.46
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,114,400 2015-08-13 0.30 59.77
21 B01584 CHIEF SECURITIES LTD 2,859,400 2015-08-17 0.28 60.05
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,669,812 2015-08-18 0.26 60.31
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,650,030 2015-08-19 0.26 60.56
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,343,556 2015-08-18 0.23 60.79
25 B01323 DEUTSCHE SECURITIES ASIA LTD 2,313,350 2015-08-19 0.23 61.02
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,103,952 2015-08-19 0.21 61.22
27 C00015 DBS BANK (HONG KONG) LTD 2,035,100 2015-08-11 0.20 61.42
28 B01183 CHONG HING SECURITIES LTD 1,864,520 2015-08-12 0.18 61.60
29 B01727 ICBC (ASIA) SECURITIES LTD 1,815,500 2015-08-17 0.18 61.78
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,696,971 2015-08-17 0.17 61.95
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,471,573 2015-08-19 0.14 62.09
32 C00028 NANYANG COMMERCIAL BANK LTD 1,374,800 2015-08-19 0.13 62.22
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,368,836 2015-07-22 0.13 62.36
34 B01118 EAST ASIA SECURITIES CO LTD 1,256,160 2015-08-18 0.12 62.48
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,218,200 2015-08-14 0.12 62.60
36 B01610 KGI ASIA LTD 1,035,640 2015-07-20 0.10 62.70
37 B01818 I-ACCESS INVESTORS LTD 947,500 2015-08-19 0.09 62.79
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 941,132 2015-08-14 0.09 62.88
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 828,336 2015-08-19 0.08 62.96
40 B01695 DAH SING SECURITIES LTD 781,000 2015-08-14 0.08 63.04
41 B01173 RIFA SECURITIES LTD 776,000 2015-07-30 0.08 63.12
42 B01762 DBS VICKERS (HONG KONG) LTD 697,484 2015-07-28 0.07 63.18
43 C00048 CHIYU BANKING CORPORATION LTD 688,200 2015-08-17 0.07 63.25
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 648,436 2015-08-17 0.06 63.31
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 600,000 2015-06-03 0.06 63.37
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 584,600 2015-08-11 0.06 63.43
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 537,800 2015-08-12 0.05 63.48
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 470,700 2015-08-19 0.05 63.53
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 470,600 2015-07-17 0.05 63.57
50 B01209 MASON SECURITIES LTD 390,220 2015-07-13 0.04 63.61
51 B01272 FB SECURITIES (HONG KONG) LTD 388,184 2015-08-19 0.04 63.65
52 B01252 CORPORATE BROKERS LTD 371,300 2015-08-11 0.04 63.69
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 331,000 2015-08-13 0.03 63.72
54 B01224 MERRILL LYNCH FAR EAST LTD 301,271 2015-08-19 0.03 63.75
55 B01938 CHINA INDUSTRIAL SECURITIES 295,000 2015-07-28 0.03 63.78
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 276,100 2015-08-13 0.03 63.80
57 B01392 TAIFAIR SECURITIES LTD 273,500 2015-05-15 0.03 63.83
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 268,000 2015-07-28 0.03 63.86
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250,840 2015-08-04 0.02 63.88
60 B01494 AUDREY CHOW SECURITIES LTD 242,000 2015-06-30 0.02 63.90
61 B01282 CHELSEA SECURITIES LTD 232,000 2015-06-05 0.02 63.93
62 B01217 TAIPING SECURITIES (HK) CO LTD 224,100 2015-08-13 0.02 63.95
63 B01373 CHRISTFUND SECURITIES LTD 213,400 2015-07-10 0.02 63.97
64 B01137 CHOW SANG SANG SECURITIES LTD 210,800 2015-07-15 0.02 63.99
65 B01843 TELECOM KING SECURITIES LTD 202,000 2015-08-12 0.02 64.01
66 B01789 HO FUNG SHARES INVESTMENT LTD 194,465 2015-07-21 0.02 64.03
67 B01673 FULBRIGHT SECURITIES LTD 193,800 2015-07-13 0.02 64.05
68 B01514 KARL-THOMSON SECURITIES CO LTD 191,600 2015-07-24 0.02 64.07
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 162,500 2015-06-12 0.02 64.08
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 162,100 2015-06-30 0.02 64.10
71 B01320 LUEN FAT SECURITIES CO LTD 150,040 2015-07-08 0.01 64.11
72 B01338 EMPEROR SECURITIES LTD 149,996 2015-08-07 0.01 64.13
73 B01289 SOUTH CHINA SECURITIES LTD 140,100 2015-07-24 0.01 64.14
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,800 2015-07-14 0.01 64.15
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 134,800 2015-07-24 0.01 64.17
76 B01415 TARZAN STOCK & SHARES LTD 124,000 2015-08-19 0.01 64.18
77 C00091 BANK OF SINGAPORE LTD 116,900 2015-07-24 0.01 64.19
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 116,800 2015-08-14 0.01 64.20
79 B01247 KWAI HUNG SECURITIES CO LTD 112,300 2015-07-15 0.01 64.21
80 B01356 DELTA ASIA SECURITIES LTD 112,000 2015-07-22 0.01 64.22
81 B01936 MIGHTY BROKERAGE (ASIA) LTD 110,500 2015-07-28 0.01 64.24
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 110,000 2015-07-10 0.01 64.25
83 B01264 MIB SECURITIES (HONG KONG) LTD 109,200 2015-07-31 0.01 64.26
84 B01556 LUK FOOK SECURITIES (HK) LTD 108,800 2015-05-26 0.01 64.27
85 B01423 PRUDENTIAL BROKERAGE LTD 103,400 2015-07-21 0.01 64.28
86 B01275 SANFULL SECURITIES LTD 99,200 2015-07-15 0.01 64.29
87 B01407 WIN WONG SECURITIES LTD 94,800 2015-05-15 0.01 64.30
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,640 2015-08-13 0.01 64.30
89 B01875 GUODU SECURITIES (HONG KONG) LTD 88,500 2015-06-16 0.01 64.31
90 B01712 WAH SANG SECURITIES LTD 87,000 2015-05-20 0.01 64.32
91 B01230 GAOYU SECURITIES LIMITED 84,000 2015-06-12 0.01 64.33
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,339 2015-07-31 0.01 64.34
93 B01416 VC BROKERAGE LTD 82,000 2015-08-12 0.01 64.35
94 B01814 WELL LINK SECURITIES LTD 80,000 2015-07-29 0.01 64.35
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,800 2015-07-02 0.01 64.36
96 B01119 CELESTIAL SECURITIES LTD 77,500 2015-08-05 0.01 64.37
97 B01298 GET NICE SECURITIES LTD 76,000 2015-07-20 0.01 64.38
98 B01765 PROMISING SECURITIES CO LTD 73,700 2015-05-29 0.01 64.38
99 C00097 ABN AMRO BANK N.V. 69,600 2015-07-06 0.01 64.39
100 B01740 WIN SECURITIES LTD 69,000 2015-07-24 0.01 64.40
101 B01267 WINFULL SECURITIES LTD 67,300 2015-07-13 0.01 64.40
102 B01427 TSE'S SECURITIES LTD 63,200 2015-08-06 0.01 64.41
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 61,100 2015-06-25 0.01 64.42
104 B01546 WO FUNG SECURITIES CO LTD 60,400 2015-08-05 0.01 64.42
105 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000 2015-07-24 0.01 64.43
106 B01212 HENYEP SECURITIES LTD 59,300 2015-05-13 0.01 64.43
107 B01768 WINTONE SECURITIES LTD 55,000 2015-07-08 0.01 64.44
108 B01607 RHB SECURITIES HONG KONG LTD 53,800 2015-07-03 0.01 64.44
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 53,600 2015-07-16 0.01 64.45
110 C00095 EFG BANK AG 50,000 2014-11-06 0.00 64.45
111 B01699 MASTERLINK SECURITIES (HONG KONG) 49,600 2015-07-30 0.00 64.46
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,500 2015-07-30 0.00 64.46
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,200 2015-07-24 0.00 64.47
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,500 2015-06-11 0.00 64.47
115 B01731 SHUN HENG SECURITIES LTD 43,100 2015-06-11 0.00 64.48
116 B01469 KAISER SECURITIES LTD 42,000 2014-09-02 0.00 64.48
117 B01511 TAT LEE SECURITIES CO LTD 41,600 2015-07-29 0.00 64.48
118 B01290 SPS SECURITIES LTD 41,400 2015-07-09 0.00 64.49
119 B01569 TANG PING KONG LTD 41,000 2015-04-29 0.00 64.49
120 B01685 ARK SECURITIES (HONG KONG) LTD 40,600 2015-06-12 0.00 64.50
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,200 2015-07-30 0.00 64.50
122 B01343 CELETIO INVESTMENTS LTD 39,100 2015-04-28 0.00 64.50
123 B01585 SINO GRADE SECURITIES LTD 39,000 2015-07-23 0.00 64.51
124 B01700 REALINK FINANCIAL TRADE LTD 38,800 2015-07-03 0.00 64.51
125 C00088 CHINA MERCHANTS BANK CO LTD 38,700 2015-08-17 0.00 64.52
126 B01141 FE SECURITIES LTD 38,600 2015-04-28 0.00 64.52
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,800 2015-08-14 0.00 64.52
128 B01510 ORIENTAL PATRON SECURITIES LTD 37,800 2015-08-17 0.00 64.53
129 B01340 LEHIN SECURITIES LTD 37,458 2015-07-30 0.00 64.53
130 B01175 F. R. ZIMMERN LTD 36,500 2015-06-03 0.00 64.53
131 B01401 MEGABASE SECURITIES LTD 35,640 2013-05-29 0.00 64.54
132 B01705 HENIK SECURITIES LTD 35,400 2015-04-28 0.00 64.54
133 WONG WING KWAN 35,000 2015-02-16 0.00 64.54
134 B01564 ABCI SECURITIES CO LTD 34,500 2015-05-04 0.00 64.55
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2015-05-26 0.00 64.55
136 B01509 UNICORN SECURITIES CO LTD 30,000 2014-02-28 0.00 64.55
137 B01425 WELLFULL SECURITIES CO LTD 29,900 2015-07-15 0.00 64.56
138 B01535 WING YEE SECURITIES CO LTD 29,400 2015-06-11 0.00 64.56
139 B01672 WORLDWIDE BROKERAGE LTD 29,400 2015-06-12 0.00 64.56
140 B01253 STOCKWELL SECURITIES LTD 29,000 2015-08-19 0.00 64.57
141 B01458 YICKO SECURITIES LTD 27,400 2015-04-10 0.00 64.57
142 B01815 T & F EQUITIES LTD 27,000 2015-07-02 0.00 64.57
143 B01540 UPBEST SECURITIES CO LTD 26,000 2015-07-06 0.00 64.57
144 B01455 NATIONAL RESOURCES SECURITIES LTD 25,800 2015-06-11 0.00 64.58
145 B01439 TAI TAK SECURITIES (ASIA) LTD 25,600 2015-07-08 0.00 64.58
146 B01523 EVER-LONG SECURITIES CO LTD 25,000 2015-07-08 0.00 64.58
147 B01803 RICH BAY SECURITIES LTD 25,000 2015-05-28 0.00 64.58
148 B01342 WAH THAI SECURITIES LTD 25,000 2015-06-22 0.00 64.59
149 B01567 PRIME SECURITIES LTD 24,800 2015-04-23 0.00 64.59
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,400 2015-07-10 0.00 64.59
151 B01524 GOLDEN HILL INVESTMENT CO LTD 24,000 2015-07-08 0.00 64.59
152 B01664 ROOFER SECURITIES LTD 24,000 2013-05-29 0.00 64.59
153 B01940 SOFI SECURITIES (HONG KONG) LTD 23,800 2015-05-11 0.00 64.60
154 B01351 WING FUNG SECURITIES LTD 23,800 2015-07-08 0.00 64.60
155 B01769 ONE CHINA SECURITIES LTD 23,155 2015-08-19 0.00 64.60
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,925 2015-08-12 0.00 64.60
157 B01588 LEI SHING HONG SECURITIES LTD 22,800 2015-01-13 0.00 64.61
158 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2015-05-07 0.00 64.61
159 B01728 AJ SECURITIES LTD 21,600 2015-06-05 0.00 64.61
160 B01220 WING ON CHEONG SECURITIES CO LTD 21,400 2015-07-07 0.00 64.61
161 B01680 SUCCESS SECURITIES LTD 21,200 2015-03-19 0.00 64.61
162 B01525 KEE CHEONG SECURITIES CO LTD 21,100 2015-07-31 0.00 64.62
163 B01462 MANGO FINANCIAL LTD 20,680 2015-08-13 0.00 64.62
164 B01662 BOKHARY SECURITIES LTD 20,500 2015-01-21 0.00 64.62
165 B01686 FIRST SHANGHAI SECURITIES LTD 20,400 2015-08-12 0.00 64.62
166 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2015-03-16 0.00 64.62
167 B01433 HING WAI ALLIED SECURITIES LTD 18,900 2015-08-14 0.00 64.63
168 B01246 ROCTEC SECURITIES CO LTD 18,800 2015-06-17 0.00 64.63
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,500 2015-08-19 0.00 64.63
170 B01925 BMI SECURITIES LTD 17,400 2015-07-07 0.00 64.63
171 B01551 YUE XIU SECURITIES CO LTD 17,000 2015-07-10 0.00 64.63
172 B01213 MONEYMORE SECURITIES LTD 16,000 2015-06-16 0.00 64.64
173 B01773 TOYO SECURITIES ASIA LTD 15,900 2015-07-10 0.00 64.64
174 B01853 CMBC SECURITIES CO LTD 15,315 2015-08-13 0.00 64.64
175 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000 2015-06-15 0.00 64.64
176 B01575 MASTER TRADEMORE SECURITIES LTD 14,400 2015-06-11 0.00 64.64
177 B01821 GETTA SECURITIES LTD 14,200 2015-08-19 0.00 64.64
178 B01483 BULLISH SECURITIES LTD 14,000 2015-07-27 0.00 64.64
179 B01788 SUNRISE SECURITIES LTD 14,000 2015-04-30 0.00 64.65
180 B01271 HANG TAI SECURITIES LTD 13,800 2015-01-13 0.00 64.65
181 B01129 WOCOM SECURITIES LTD 13,800 2015-06-15 0.00 64.65
182 B01531 LAU & CO LTD 13,500 2015-01-13 0.00 64.65
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,400 2015-05-26 0.00 64.65
184 B01324 FUNDERSTONE SECURITIES LTD 13,200 2015-03-04 0.00 64.65
185 B01604 WANHAI SECURITIES (HK) LTD 13,200 2015-03-23 0.00 64.65
186 B01521 CHAN NGOK MING SECURITIES LTD 13,000 2015-07-29 0.00 64.65
187 B01666 GLORY SUN SECURITIES LTD 13,000 2015-07-27 0.00 64.66
188 B01794 INTERCONTINENT SECURITIES CO LTD 13,000 2015-05-11 0.00 64.66
189 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,200 2015-05-15 0.00 64.66
190 B01434 BEEVEST SECURITIES LTD 12,100 2015-05-21 0.00 64.66
191 B01776 AIF SECURITIES LTD 12,000 2015-05-29 0.00 64.66
192 B01375 AVEREST CAPITAL LTD 12,000 2013-05-29 0.00 64.66
193 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,000 2013-05-29 0.00 64.66
194 B01625 METRO CAPITAL SECURITIES LTD 12,000 2014-07-04 0.00 64.66
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2015-07-29 0.00 64.66
196 B01445 VICTORY SECURITIES CO LTD 11,600 2015-06-29 0.00 64.67
197 B01376 PUBLIC SECURITIES LTD 11,400 2015-05-12 0.00 64.67
198 B01743 CEPA ALLIANCE SECURITIES LTD 11,200 2015-05-04 0.00 64.67
199 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 11,000 2015-07-10 0.00 64.67
200 B01123 HING WONG SECURITIES LTD 11,000 2015-07-13 0.00 64.67
201 B01472 SUN GROWTH SECURITIES LTD 11,000 2015-05-05 0.00 64.67
202 B01259 FAIR EAGLE SECURITIES CO LTD 10,800 2015-04-09 0.00 64.67
203 B01813 CCB INTERNATIONAL SECURITIES LTD 10,300 2015-08-19 0.00 64.67
204 B01389 ZHONGRONG PT SECURITIES LTD 10,200 2015-01-22 0.00 64.67
205 B01790 YIELDFUL SECURITIES LTD 10,080 2013-05-29 0.00 64.68
206 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2015-07-14 0.00 64.68
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2015-05-14 0.00 64.68
208 B01917 CHINA TIMES SECURITIES LTD 10,000 2015-06-22 0.00 64.68
209 C00012 DAH SING BANK LTD 10,000 2015-04-13 0.00 64.68
210 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2015-04-29 0.00 64.68
211 B01973 PC SECURITIES LTD 10,000 2015-07-23 0.00 64.68
212 B01576 SIU ON SECURITIES LTD 10,000 2015-06-03 0.00 64.68
213 B01647 TRUTH SECURITIES LTD 10,000 2013-09-30 0.00 64.68
214 B01443 YING WAH SECURITIES CO LTD 10,000 2015-03-03 0.00 64.68
215 B01780 TUNG SHUN SECURITIES LTD 9,900 2015-04-13 0.00 64.69
216 B01955 FUTU SECURITIES INTERNATIONAL 9,500 2015-07-27 0.00 64.69
217 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,400 2015-06-03 0.00 64.69
218 B01385 FAIRWIN BROKING LTD 9,000 2015-05-13 0.00 64.69
219 B01570 GOLDENWAY SECURITIES CO LTD 9,000 2015-07-03 0.00 64.69
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000 2015-06-23 0.00 64.69
221 B01660 GRANSING SECURITIES CO., LIMITED 8,600 2014-06-03 0.00 64.69
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,200 2013-05-29 0.00 64.69
223 B01679 TAI FUNG SECURITIES LTD 8,200 2014-11-11 0.00 64.69
224 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2015-06-18 0.00 64.69
225 B01450 DL BROKERAGE LTD 7,900 2015-04-15 0.00 64.69
226 B01559 WISETRADE SECURITIES LTD 7,800 2015-04-08 0.00 64.69
227 B01519 GOOD HARVEST SECURITIES CO LTD 7,400 2015-05-29 0.00 64.70
228 B01362 JOSPA INVESTMENT CO LTD 7,200 2015-05-29 0.00 64.70
229 B01080 VMS SECURITIES LTD 7,200 2013-05-29 0.00 64.70
230 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2015-04-29 0.00 64.70
231 B01280 WING FAT SECURITIES LTD 6,800 2015-05-08 0.00 64.70
232 B01782 SEAGA INTERNATIONAL LTD 6,600 2013-12-03 0.00 64.70
233 B01543 KWONG FAT HONG (SECURITIES) LTD 6,200 2015-07-23 0.00 64.70
234 B01184 QUAM SECURITIES LTD 6,100 2015-08-17 0.00 64.70
235 B01696 HANTEC SECURITIES CO LTD 6,000 2015-01-22 0.00 64.70
236 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2015-08-17 0.00 64.70
237 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2014-03-27 0.00 64.70
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2015-07-13 0.00 64.70
239 B01350 S. W. WOO & CO LTD 5,600 2015-07-28 0.00 64.70
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,580 2014-05-12 0.00 64.70
241 B01198 PO KAY SECURITIES & SHARES CO LTD 5,200 2015-06-24 0.00 64.70
242 B01684 WANG ON SECURITIES LTD 5,200 2015-05-06 0.00 64.70
243 B01552 CARRIER STOCK INVESTMENT CO LTD 4,800 2014-12-17 0.00 64.70
244 B01414 EVERHOT SECURITIES LTD 4,800 2013-09-16 0.00 64.71
245 B01460 BERICH BROKERAGE LTD 4,100 2015-07-30 0.00 64.71
246 B01266 PRIME CDEX SECURITIES LTD 4,000 2015-07-03 0.00 64.71
247 B01493 YARDLEY SECURITIES LTD 4,000 2014-12-11 0.00 64.71
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,600 2015-06-16 0.00 64.71
249 B01520 NORTH SEA SECURITIES LTD 3,600 2014-12-10 0.00 64.71
250 B01329 BLOOMYEARS LTD 3,000 2013-05-29 0.00 64.71
251 B01741 SINOMAX SECURITIES LTD 3,000 2014-11-19 0.00 64.71
252 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,700 2013-09-16 0.00 64.71
253 B01831 NERICO BROTHERS LTD 2,500 2015-04-15 0.00 64.71
254 B01633 ENLIGHTEN SECURITIES LTD 2,400 2015-02-25 0.00 64.71
255 B01753 FORTUNE (HK) SECURITIES LTD 2,400 2013-05-29 0.00 64.71
256 B01706 MAN HON YEUNG SECURITIES LTD 2,400 2014-12-30 0.00 64.71
257 B01651 MING HON SECURITIES LTD 2,400 2014-06-24 0.00 64.71
258 B01421 ONEPLATFORM SECURITIES LTD 2,400 2014-12-11 0.00 64.71
259 B01724 RAMON INVESTMENT CO LTD 2,400 2013-05-29 0.00 64.71
260 B01659 CHEER UNION SECURITIES LTD 2,000 2015-06-03 0.00 64.71
261 B01729 GRIT SECURITIES LTD 2,000 2014-02-27 0.00 64.71
262 B01428 HIP HING SECURITIES LTD 2,000 2015-08-17 0.00 64.71
263 B01751 IMAGI BROKERAGE LTD 2,000 2015-06-11 0.00 64.71
264 B01868 JIMEI SECURITIES LTD 2,000 2015-07-07 0.00 64.71
265 B01801 KIN FUNG STOCK CO LTD 2,000 2015-07-02 0.00 64.71
266 B01708 ROSA SECURITIES LTD 2,000 2015-04-10 0.00 64.71
267 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2015-07-10 0.00 64.71
268 B01121 SG SECURITIES (HK) LTD 1,201 2015-08-05 0.00 64.71
269 B01615 KAM FAI SECURITIES CO LTD 1,200 2015-05-21 0.00 64.71
270 B01767 NEW GALA SECURITIES CO LTD 1,200 2013-05-29 0.00 64.71
271 B01158 SOLID KING SECURITIES LTD 1,200 2013-05-29 0.00 64.71
272 B01922 SUN SECURITIES LTD 1,200 2015-04-10 0.00 64.71
273 B01473 SUNNY WORLD INVESTMENT LTD 1,200 2014-12-22 0.00 64.71
274 B01294 CS WEALTH SECURITIES LTD 1,000 2015-04-13 0.00 64.71
275 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2015-01-29 0.00 64.71
276 B01645 SELINA & CO LTD 1,000 2014-09-25 0.00 64.71
277 C00102 MACQUARIE BANK LTD 923 2015-07-24 0.00 64.71
278 B01714 HEAD & SHOULDERS SECURITIES LTD 500 2014-05-09 0.00 64.71
279 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2015-06-08 0.00 64.71
280 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300 2015-03-11 0.00 64.71
281 HONG KONG SECURITIES CLEARING CO. LTD. 210 2013-05-29 0.00 64.71
282 B01601 CSC SECURITIES (HK) LTD 200 2014-12-04 0.00 64.71
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200 2014-07-30 0.00 64.71
283 Total named holdings 663,690,167 64.71
72 Unnamed Investor Partipants 2,267,128 0.22
355 Total in CCASS 665,957,295 64.93
Securities not in CCASS 359,642,941 35.07
Issued securities 1,025,600,236 2015-07-31 100.00

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