Emperor Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
Stock code:
Show former holders

CCASS holdings on 2015-09-10

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Summary

Type of holder Holding Stake
%
Custodians 380,061,583 17.17
Brokers 1,480,321,191 66.88
Other intermediaries 122 0.00
Intermediaries 1,860,382,896 84.05
Named investors 0 0.00
Unnamed investors 1,236,708 0.06
Total in CCASS 1,861,619,604 84.11
Securities not in CCASS 351,721,286 15.89
Issued securities 2,213,340,890 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 541,269,575 2015-09-10 24.45 24.45
2 B01725 GT CAPITAL LTD 179,878,124 2015-09-10 8.13 32.58
3 C00019 THE HONGKONG AND SHANGHAI BANKING 146,447,285 2015-09-10 6.62 39.20
4 C00033 BANK OF CHINA (HONG KONG) LTD 114,889,443 2015-09-10 5.19 44.39
5 B01298 GET NICE SECURITIES LTD 91,391,974 2015-09-09 4.13 48.52
6 B01284 HANG SENG SECURITIES LTD 71,014,181 2015-09-10 3.21 51.73
7 B01580 OSHIDORI SECURITIES LTD 60,560,000 2015-09-07 2.74 54.46
8 B01353 UOB KAY HIAN (HONG KONG) LTD 58,314,094 2015-09-10 2.63 57.10
9 B01680 SUCCESS SECURITIES LTD 33,514,535 2015-07-07 1.51 58.61
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,901,102 2015-09-07 1.35 59.96
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,241,940 2015-09-10 1.32 61.28
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,171,789 2015-09-10 1.05 62.33
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,072,128 2015-09-10 1.00 63.33
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,846,611 2015-09-10 0.99 64.32
15 B01130 BOCI SECURITIES LTD 19,976,768 2015-09-07 0.90 65.22
16 B01695 DAH SING SECURITIES LTD 16,678,019 2015-09-10 0.75 65.97
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,649,732 2015-09-10 0.75 66.72
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,538,876 2015-09-10 0.75 67.47
19 B01118 EAST ASIA SECURITIES CO LTD 15,694,180 2015-09-10 0.71 68.18
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,107,600 2015-09-10 0.68 68.86
21 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,052,000 2015-08-11 0.68 69.54
22 C00010 CITIBANK N.A. 14,706,362 2015-09-10 0.66 70.21
23 B01230 GAOYU SECURITIES LIMITED 14,700,000 2015-08-25 0.66 70.87
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,380,024 2015-09-10 0.65 71.52
25 B01161 UBS SECURITIES HONG KONG LTD 14,281,170 2015-09-02 0.65 72.17
26 C00028 NANYANG COMMERCIAL BANK LTD 12,503,036 2015-09-10 0.56 72.73
27 B01727 ICBC (ASIA) SECURITIES LTD 12,085,851 2015-09-10 0.55 73.28
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,079,130 2015-09-10 0.55 73.82
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,918,577 2015-09-10 0.49 74.32
30 B01938 CHINA INDUSTRIAL SECURITIES 10,280,000 2015-09-10 0.46 74.78
31 B01584 CHIEF SECURITIES LTD 9,838,953 2015-09-10 0.44 75.22
32 B01610 KGI ASIA LTD 8,573,242 2015-09-10 0.39 75.61
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,197,891 2015-09-10 0.37 75.98
34 C00003 THE BANK OF EAST ASIA LTD 8,140,000 2015-09-10 0.37 76.35
35 C00037 SHANGHAI COMMERCIAL BANK LTD 7,113,104 2015-09-10 0.32 76.67
36 B01183 CHONG HING SECURITIES LTD 6,987,655 2015-09-09 0.32 76.99
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,661,240 2015-09-09 0.30 77.29
38 C00048 CHIYU BANKING CORPORATION LTD 5,405,550 2015-09-09 0.24 77.53
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,200,000 2015-09-10 0.23 77.77
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,862,365 2015-09-09 0.22 77.99
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,573,238 2015-09-07 0.21 78.19
42 B01762 DBS VICKERS (HONG KONG) LTD 4,295,368 2015-09-10 0.19 78.39
43 B01439 TAI TAK SECURITIES (ASIA) LTD 4,201,125 2015-08-26 0.19 78.58
44 B01556 LUK FOOK SECURITIES (HK) LTD 4,054,658 2015-09-04 0.18 78.76
45 B01423 PRUDENTIAL BROKERAGE LTD 3,419,582 2015-09-08 0.15 78.92
46 B01289 SOUTH CHINA SECURITIES LTD 3,372,814 2015-09-07 0.15 79.07
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,360,800 2015-09-10 0.15 79.22
48 B01818 I-ACCESS INVESTORS LTD 3,263,914 2015-09-10 0.15 79.37
49 B01743 CEPA ALLIANCE SECURITIES LTD 3,240,000 2015-09-10 0.15 79.51
50 B01741 SINOMAX SECURITIES LTD 3,220,010 2015-07-17 0.15 79.66
51 C00015 DBS BANK (HONG KONG) LTD 2,810,107 2015-09-10 0.13 79.79
52 B01407 WIN WONG SECURITIES LTD 2,682,483 2015-09-10 0.12 79.91
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,576,268 2015-09-10 0.12 80.02
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,509,522 2015-08-27 0.11 80.14
55 B01673 FULBRIGHT SECURITIES LTD 2,429,380 2015-09-10 0.11 80.25
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,425,558 2015-09-10 0.11 80.36
57 B01843 TELECOM KING SECURITIES LTD 2,300,000 2015-09-10 0.10 80.46
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,274,200 2015-09-04 0.10 80.56
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,181,357 2015-09-10 0.10 80.66
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,114,953 2015-09-10 0.10 80.76
61 B01119 CELESTIAL SECURITIES LTD 2,040,889 2015-09-10 0.09 80.85
62 B01497 SINOPAC SECURITIES (ASIA) LTD 1,940,000 2015-07-03 0.09 80.94
63 B01814 WELL LINK SECURITIES LTD 1,800,000 2015-09-10 0.08 81.02
64 B01252 CORPORATE BROKERS LTD 1,780,994 2015-09-10 0.08 81.10
65 B01137 CHOW SANG SANG SECURITIES LTD 1,726,447 2015-09-04 0.08 81.18
66 C00088 CHINA MERCHANTS BANK CO LTD 1,684,150 2015-09-10 0.08 81.25
67 B01217 TAIPING SECURITIES (HK) CO LTD 1,540,210 2015-09-04 0.07 81.32
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,520,000 2015-08-31 0.07 81.39
69 B01470 HUNG SING SECURITIES LTD 1,500,075 2015-09-02 0.07 81.46
70 B01129 WOCOM SECURITIES LTD 1,480,015 2015-07-07 0.07 81.53
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,372,116 2015-08-28 0.06 81.59
72 C00016 DBS BANK LTD 1,200,000 2015-08-12 0.05 81.64
73 B01184 QUAM SECURITIES LTD 1,196,515 2015-09-08 0.05 81.70
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,173,817 2015-08-25 0.05 81.75
75 B01551 YUE XIU SECURITIES CO LTD 1,126,750 2015-09-10 0.05 81.80
76 B01955 FUTU SECURITIES INTERNATIONAL 1,080,000 2015-09-07 0.05 81.85
77 B01609 WILBY SECURITIES LTD 1,080,000 2015-08-13 0.05 81.90
78 B01607 RHB SECURITIES HONG KONG LTD 1,037,800 2015-09-10 0.05 81.94
79 B01320 LUEN FAT SECURITIES CO LTD 1,005,300 2015-09-10 0.05 81.99
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000 2015-09-10 0.05 82.04
81 C00041 OCBC BANK (HONG KONG) LTD 948,537 2015-07-15 0.04 82.08
82 B01686 FIRST SHANGHAI SECURITIES LTD 939,634 2015-09-07 0.04 82.12
83 B01740 WIN SECURITIES LTD 877,308 2015-08-20 0.04 82.16
84 B01700 REALINK FINANCIAL TRADE LTD 860,558 2015-09-10 0.04 82.20
85 B01264 MIB SECURITIES (HONG KONG) LTD 840,000 2015-09-10 0.04 82.24
86 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 786,872 2015-07-09 0.04 82.27
87 B01705 HENIK SECURITIES LTD 780,001 2015-09-01 0.04 82.31
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 740,000 2015-09-10 0.03 82.34
89 B01514 KARL-THOMSON SECURITIES CO LTD 722,467 2015-09-09 0.03 82.37
90 B01272 FB SECURITIES (HONG KONG) LTD 714,041 2015-09-02 0.03 82.41
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 704,018 2015-09-10 0.03 82.44
92 B01765 PROMISING SECURITIES CO LTD 700,945 2015-08-31 0.03 82.47
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 700,400 2015-09-01 0.03 82.50
94 B01875 GUODU SECURITIES (HONG KONG) LTD 700,000 2015-08-28 0.03 82.53
95 B01246 ROCTEC SECURITIES CO LTD 660,259 2015-09-01 0.03 82.56
96 B01324 FUNDERSTONE SECURITIES LTD 611,901 2015-08-28 0.03 82.59
97 B01415 TARZAN STOCK & SHARES LTD 604,120 2015-09-04 0.03 82.62
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 604,000 2015-09-10 0.03 82.64
99 B01213 MONEYMORE SECURITIES LTD 594,831 2015-09-08 0.03 82.67
100 B01564 ABCI SECURITIES CO LTD 588,316 2015-09-09 0.03 82.70
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 582,700 2015-08-25 0.03 82.72
102 B01761 KO'S BROTHER SECURITIES CO LTD 560,003 2015-08-25 0.03 82.75
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 550,000 2015-09-10 0.02 82.77
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 547,110 2015-09-10 0.02 82.80
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 540,200 2015-05-14 0.02 82.82
106 B01373 CHRISTFUND SECURITIES LTD 536,472 2015-08-26 0.02 82.85
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 527,204 2015-09-01 0.02 82.87
108 B01220 WING ON CHEONG SECURITIES CO LTD 522,000 2015-07-15 0.02 82.90
109 B01433 HING WAI ALLIED SECURITIES LTD 500,146 2015-08-28 0.02 82.92
110 B01275 SANFULL SECURITIES LTD 494,219 2015-08-27 0.02 82.94
111 B01425 WELLFULL SECURITIES CO LTD 494,006 2015-08-31 0.02 82.96
112 B01392 TAIFAIR SECURITIES LTD 480,000 2015-09-04 0.02 82.98
113 B01660 GRANSING SECURITIES CO., LIMITED 474,801 2015-09-07 0.02 83.01
114 B01123 HING WONG SECURITIES LTD 460,888 2015-09-02 0.02 83.03
115 B01342 WAH THAI SECURITIES LTD 460,030 2014-06-06 0.02 83.05
116 B01329 BLOOMYEARS LTD 460,000 2015-09-10 0.02 83.07
117 B01789 HO FUNG SHARES INVESTMENT LTD 452,826 2015-09-10 0.02 83.09
118 B01853 CMBC SECURITIES CO LTD 437,021 2015-09-04 0.02 83.11
119 B01450 DL BROKERAGE LTD 415,768 2015-08-31 0.02 83.13
120 B01340 LEHIN SECURITIES LTD 400,482 2015-09-04 0.02 83.15
121 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000 2015-08-31 0.02 83.16
122 B01585 SINO GRADE SECURITIES LTD 380,015 2015-08-28 0.02 83.18
123 B01198 PO KAY SECURITIES & SHARES CO LTD 360,419 2015-09-07 0.02 83.20
124 C00095 EFG BANK AG 360,000 2015-07-10 0.02 83.21
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,002 2015-08-13 0.02 83.23
126 B01483 BULLISH SECURITIES LTD 340,000 2015-08-31 0.02 83.24
127 B01528 EAA SECURITIES LTD 334,840 2015-09-02 0.02 83.26
128 B01341 TUNG TAI SECURITIES CO LTD 320,010 2015-08-25 0.01 83.27
129 B01277 BRADBURY SECURITIES LTD 320,000 2015-07-03 0.01 83.29
130 B01769 ONE CHINA SECURITIES LTD 312,149 2015-09-01 0.01 83.30
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300,675 2015-08-24 0.01 83.32
132 B01664 ROOFER SECURITIES LTD 300,110 2015-07-30 0.01 83.33
133 B01685 ARK SECURITIES (HONG KONG) LTD 300,007 2015-08-25 0.01 83.34
134 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 300,000 2015-07-21 0.01 83.36
135 B01604 WANHAI SECURITIES (HK) LTD 300,000 2015-09-10 0.01 83.37
136 B01138 CLSA LTD 294,900 2015-03-24 0.01 83.38
137 B01633 ENLIGHTEN SECURITIES LTD 292,050 2015-08-31 0.01 83.40
138 B01525 KEE CHEONG SECURITIES CO LTD 283,601 2015-09-01 0.01 83.41
139 B01462 MANGO FINANCIAL LTD 280,051 2015-09-04 0.01 83.42
140 B01751 IMAGI BROKERAGE LTD 280,000 2015-07-16 0.01 83.43
141 B01552 CARRIER STOCK INVESTMENT CO LTD 260,000 2015-08-17 0.01 83.45
142 C00100 JPMORGAN CHASE BANK, NATIONAL 260,000 2015-09-10 0.01 83.46
143 B01684 WANG ON SECURITIES LTD 252,063 2015-07-13 0.01 83.47
144 B01962 CHINA SECURITIES (INTERNATIONAL) 240,000 2015-05-07 0.01 83.48
145 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 240,000 2015-08-27 0.01 83.49
146 B01567 PRIME SECURITIES LTD 235,300 2015-09-08 0.01 83.50
147 B01343 CELETIO INVESTMENTS LTD 231,005 2015-09-10 0.01 83.51
148 B01438 KINGSTON SECURITIES LTD 230,210 2015-08-24 0.01 83.52
149 B01445 VICTORY SECURITIES CO LTD 220,794 2015-08-14 0.01 83.53
150 B01356 DELTA ASIA SECURITIES LTD 220,001 2015-07-29 0.01 83.54
151 B01401 MEGABASE SECURITIES LTD 220,000 2015-08-11 0.01 83.55
152 B01787 SOO PUI CHEN SECURITIES LTD 220,000 2015-09-10 0.01 83.56
153 B01267 WINFULL SECURITIES LTD 210,931 2015-07-13 0.01 83.57
154 B01651 MING HON SECURITIES LTD 206,850 2015-09-10 0.01 83.58
155 B01759 WINLAND WEALTH MANAGEMENT LTD 200,742 2014-06-17 0.01 83.59
156 B01362 JOSPA INVESTMENT CO LTD 200,123 2015-08-24 0.01 83.60
157 B01290 SPS SECURITIES LTD 200,002 2015-08-28 0.01 83.61
158 C00093 BNP PARIBAS 200,000 2015-08-17 0.01 83.62
159 B01706 MAN HON YEUNG SECURITIES LTD 200,000 2015-07-13 0.01 83.63
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 2015-07-14 0.01 83.64
161 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2015-07-14 0.01 83.64
162 B01209 MASON SECURITIES LTD 190,672 2015-08-31 0.01 83.65
163 B01460 BERICH BROKERAGE LTD 181,140 2015-08-26 0.01 83.66
164 B01259 FAIR EAGLE SECURITIES CO LTD 180,911 2015-09-01 0.01 83.67
165 B01427 TSE'S SECURITIES LTD 180,425 2015-09-08 0.01 83.68
166 B01646 TAI NING STOCK CO LTD 180,018 2015-09-02 0.01 83.69
167 B01173 RIFA SECURITIES LTD 180,001 2015-08-24 0.01 83.69
168 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000 2015-09-09 0.01 83.70
169 B01158 SOLID KING SECURITIES LTD 180,000 2015-07-09 0.01 83.71
170 B01280 WING FAT SECURITIES LTD 180,000 2015-08-24 0.01 83.72
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 170,054 2015-09-01 0.01 83.73
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 162,000 2015-05-13 0.01 83.73
173 B01266 PRIME CDEX SECURITIES LTD 160,900 2015-08-24 0.01 83.74
174 B01917 CHINA TIMES SECURITIES LTD 160,000 2015-07-30 0.01 83.75
175 B01428 HIP HING SECURITIES LTD 160,000 2015-08-25 0.01 83.75
176 B01421 ONEPLATFORM SECURITIES LTD 160,000 2015-09-04 0.01 83.76
177 B01576 SIU ON SECURITIES LTD 160,000 2015-08-26 0.01 83.77
178 B01351 WING FUNG SECURITIES LTD 160,000 2015-09-07 0.01 83.78
179 B01535 WING YEE SECURITIES CO LTD 141,775 2015-08-13 0.01 83.78
180 B01434 BEEVEST SECURITIES LTD 140,000 2015-08-26 0.01 83.79
181 B01756 CHINA SKY SECURITIES LTD 140,000 2015-07-10 0.01 83.80
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,000 2015-07-24 0.01 83.80
183 B01588 LEI SHING HONG SECURITIES LTD 140,000 2015-08-31 0.01 83.81
184 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000 2015-09-04 0.01 83.81
185 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000 2015-09-01 0.01 83.82
186 B01416 VC BROKERAGE LTD 127,466 2015-07-09 0.01 83.83
187 B01271 HANG TAI SECURITIES LTD 122,083 2015-08-24 0.01 83.83
188 B01559 WISETRADE SECURITIES LTD 120,138 2015-08-24 0.01 83.84
189 B01772 TENSANT SECURITIES LTD 120,000 2015-09-09 0.01 83.84
190 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 109,200 2015-08-27 0.00 83.85
191 B01540 UPBEST SECURITIES CO LTD 106,786 2015-09-10 0.00 83.85
192 B01666 GLORY SUN SECURITIES LTD 102,625 2015-07-07 0.00 83.86
193 B01696 HANTEC SECURITIES CO LTD 102,336 2015-07-24 0.00 83.86
194 B01511 TAT LEE SECURITIES CO LTD 100,031 2015-09-01 0.00 83.87
195 B01212 HENYEP SECURITIES LTD 100,015 2015-08-27 0.00 83.87
196 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 100,000 2015-09-10 0.00 83.88
197 B01950 GLOBAL GROUP SECURITIES LTD 100,000 2015-09-10 0.00 83.88
198 B01558 GOLD FUND SECURITIES CO LTD 100,000 2015-08-05 0.00 83.88
199 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2015-08-27 0.00 83.89
200 B01459 IFAST SECURITIES (HK) LTD 100,000 2015-05-06 0.00 83.89
201 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2015-09-07 0.00 83.90
202 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2015-08-26 0.00 83.90
203 B01645 SELINA & CO LTD 100,000 2015-07-14 0.00 83.91
204 B01749 TANG KEE SECURITIES LTD 99,493 2015-08-06 0.00 83.91
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 92,492 2015-09-04 0.00 83.92
206 B01638 KILMOREY SECURITIES LTD 82,500 2015-06-22 0.00 83.92
207 B01636 BUSINESS SECURITIES LTD 81,181 2015-09-01 0.00 83.92
208 B01469 KAISER SECURITIES LTD 80,500 2015-09-09 0.00 83.93
209 B01458 YICKO SECURITIES LTD 80,404 2015-08-25 0.00 83.93
210 B01493 YARDLEY SECURITIES LTD 80,012 2015-06-25 0.00 83.93
211 B01141 FE SECURITIES LTD 80,010 2015-08-27 0.00 83.94
212 B01653 WAI MAN STOCK & SHARES CO LTD 80,005 2015-07-16 0.00 83.94
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,001 2015-08-25 0.00 83.95
214 B01625 METRO CAPITAL SECURITIES LTD 80,000 2015-08-27 0.00 83.95
215 B01253 STOCKWELL SECURITIES LTD 80,000 2015-09-04 0.00 83.95
216 B01472 SUN GROWTH SECURITIES LTD 62,500 2015-09-09 0.00 83.96
217 B01455 NATIONAL RESOURCES SECURITIES LTD 62,036 2015-08-25 0.00 83.96
218 B01665 WINSOME STOCK CO LTD 60,800 2015-06-22 0.00 83.96
219 B01947 FUBON SECURITIES (HONG KONG) LTD 60,020 2015-09-09 0.00 83.96
220 B01659 CHEER UNION SECURITIES LTD 60,003 2015-08-13 0.00 83.97
221 B01546 WO FUNG SECURITIES CO LTD 60,001 2015-07-29 0.00 83.97
222 B01945 INTEGRITY SECURITIES LTD 60,000 2015-07-08 0.00 83.97
223 B01296 MONTGOMERY SECURITIES LTD 60,000 2015-07-17 0.00 83.97
224 B01802 REDFORD SECURITIES LTD 60,000 2015-07-14 0.00 83.98
225 B01922 SUN SECURITIES LTD 60,000 2015-08-12 0.00 83.98
226 B01601 CSC SECURITIES (HK) LTD 48,000 2015-08-25 0.00 83.98
227 B01404 HONG KONG STOCK LINK SECURITIES LTD 44,631 2015-06-29 0.00 83.98
228 B01494 AUDREY CHOW SECURITIES LTD 44,000 2015-07-31 0.00 83.99
229 B01813 CCB INTERNATIONAL SECURITIES LTD 41,098 2015-08-21 0.00 83.99
230 B01523 EVER-LONG SECURITIES CO LTD 40,801 2015-08-26 0.00 83.99
231 B01575 MASTER TRADEMORE SECURITIES LTD 40,264 2015-07-27 0.00 83.99
232 B01350 S. W. WOO & CO LTD 40,038 2015-09-01 0.00 83.99
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,027 2015-08-19 0.00 83.99
234 B01731 SHUN HENG SECURITIES LTD 40,015 2015-07-21 0.00 84.00
235 B01294 CS WEALTH SECURITIES LTD 40,002 2015-09-10 0.00 84.00
236 B01788 SUNRISE SECURITIES LTD 40,002 2015-08-27 0.00 84.00
237 B01570 GOLDENWAY SECURITIES CO LTD 40,001 2015-07-07 0.00 84.00
238 B01712 WAH SANG SECURITIES LTD 40,001 2015-08-28 0.00 84.00
239 B01671 AEVITAS SECURITIES LTD 40,000 2015-07-03 0.00 84.01
240 B01417 CHEE TAK SECURITIES LTD 40,000 2015-09-10 0.00 84.01
241 B01282 CHELSEA SECURITIES LTD 40,000 2015-06-04 0.00 84.01
242 B01385 FAIRWIN BROKING LTD 40,000 2015-08-27 0.00 84.01
243 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000 2015-09-10 0.00 84.01
244 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2015-09-10 0.00 84.01
245 B01767 NEW GALA SECURITIES CO LTD 40,000 2015-07-31 0.00 84.02
246 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2015-07-08 0.00 84.02
247 B01869 SYNERWEALTH FINANCIAL LTD 40,000 2015-08-12 0.00 84.02
248 B01577 YF SECURITIES CO LTD 40,000 2015-09-10 0.00 84.02
249 B01443 YING WAH SECURITIES CO LTD 40,000 2015-06-01 0.00 84.02
250 B01977 ZHONGCAI SECURITIES LTD 40,000 2015-07-06 0.00 84.03
251 B01717 GOLDIN EQUITIES LTD 32,366 2015-04-27 0.00 84.03
252 B01569 TANG PING KONG LTD 30,025 2015-06-02 0.00 84.03
253 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2015-08-13 0.00 84.03
254 B01520 NORTH SEA SECURITIES LTD 22,250 2015-07-07 0.00 84.03
255 B01921 GONG PING SECURITIES LTD 21,200 2015-07-13 0.00 84.03
256 B01481 NEW REGION SECURITIES CO LTD 21,000 2015-08-26 0.00 84.03
257 B01809 CHINA SYSTEM SECURITIES LTD 20,215 2015-06-23 0.00 84.03
258 B01509 UNICORN SECURITIES CO LTD 20,010 2015-08-11 0.00 84.03
259 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,001 2015-06-09 0.00 84.04
260 B01672 WORLDWIDE BROKERAGE LTD 20,001 2015-08-26 0.00 84.04
261 B01776 AIF SECURITIES LTD 20,000 2015-04-30 0.00 84.04
262 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2015-07-09 0.00 84.04
263 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2015-07-06 0.00 84.04
264 B01650 KAM LUEN SECURITIES LTD 20,000 2015-07-13 0.00 84.04
265 B01547 KWOK HING SECURITIES LTD 20,000 2015-08-31 0.00 84.04
266 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2015-08-31 0.00 84.04
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2015-08-03 0.00 84.04
268 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2015-05-05 0.00 84.04
269 B01608 OPEN SECURITIES LTD 20,000 2015-06-26 0.00 84.04
270 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2015-08-24 0.00 84.05
271 B01376 PUBLIC SECURITIES LTD 20,000 2015-07-07 0.00 84.05
272 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2015-07-02 0.00 84.05
273 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2015-08-24 0.00 84.05
274 B01647 TRUTH SECURITIES LTD 20,000 2015-07-03 0.00 84.05
275 B01773 TOYO SECURITIES ASIA LTD 18,567 2014-09-11 0.00 84.05
276 B01260 LAMTEX SECURITIES LTD 14,170 2015-06-26 0.00 84.05
277 B01886 CNI SECURITIES GROUP LTD 14,000 2015-05-18 0.00 84.05
278 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,600 2015-05-29 0.00 84.05
279 B01724 RAMON INVESTMENT CO LTD 8,800 2015-05-29 0.00 84.05
280 B01524 GOLDEN HILL INVESTMENT CO LTD 4,380 2015-05-20 0.00 84.05
281 B01940 SOFI SECURITIES (HONG KONG) LTD 2,895 2015-05-06 0.00 84.05
282 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,400 2015-05-20 0.00 84.05
283 B01631 PLANETREE SECURITIES LTD 2,210 2015-04-28 0.00 84.05
284 B01831 NERICO BROTHERS LTD 1,650 2015-08-25 0.00 84.05
285 B01662 BOKHARY SECURITIES LTD 1,233 2015-04-30 0.00 84.05
286 B01328 BAN HIN SECURITIES CO LTD 1,037 2015-05-29 0.00 84.05
287 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2014-05-23 0.00 84.05
288 B01642 KMT SECURITIES LTD 993 2015-04-30 0.00 84.05
289 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800 2015-06-25 0.00 84.05
290 C00074 DEUTSCHE BANK AG 800 2015-07-29 0.00 84.05
291 B01247 KWAI HUNG SECURITIES CO LTD 680 2015-07-30 0.00 84.05
292 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 596 2015-05-21 0.00 84.05
293 B01795 RAFFAELLO SECURITIES (HK) LTD 290 2014-05-23 0.00 84.05
294 B01292 ALPHA SECURITIES CO LTD 255 2014-05-23 0.00 84.05
295 HONG KONG SECURITIES CLEARING CO. LTD. 122 2014-05-23 0.00 84.05
296 B01457 MARS SECURITIES CO LTD 100 2014-12-12 0.00 84.05
297 B01383 RICH PLEASURE SECURITIES LTD 100 2014-05-23 0.00 84.05
298 B01790 YIELDFUL SECURITIES LTD 90 2014-05-23 0.00 84.05
299 B01615 KAM FAI SECURITIES CO LTD 42 2015-06-23 0.00 84.05
300 B01550 HUAYU SECURITIES LTD 35 2015-06-04 0.00 84.05
301 B01699 MASTERLINK SECURITIES (HONG KONG) 20 2015-05-15 0.00 84.05
302 B01489 GRAND CARTEL SECURITIES CO LTD 18 2015-06-19 0.00 84.05
303 B01597 TIMES SECURITIES CO LTD 18 2015-06-22 0.00 84.05
304 B01661 HERMES SECURITIES LTD 16 2015-06-04 0.00 84.05
305 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 8 2014-05-23 0.00 84.05
306 C00018 HANG SENG BANK LTD 7 2014-05-23 0.00 84.05
307 B01389 ZHONGRONG PT SECURITIES LTD 7 2015-06-12 0.00 84.05
308 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2014-05-23 0.00 84.05
309 B01722 CTW SECURITIES LTD 3 2015-05-12 0.00 84.05
310 B01783 FREDDY CO LTD 3 2014-11-06 0.00 84.05
311 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3 2014-05-23 0.00 84.05
312 B01729 GRIT SECURITIES LTD 2 2015-06-10 0.00 84.05
313 B01150 MTF SECURITIES LTD 2 2014-12-31 0.00 84.05
314 B01326 KING SUN SECURITIES LTD 1 2014-06-06 0.00 84.05
315 B01437 SINO CAPITAL SECURITIES LTD 1 2014-05-23 0.00 84.05
316 B01231 WINNER INTERNATIONAL SECURITIES LTD 1 2015-06-04 0.00 84.05
316 Total named holdings 1,860,382,896 84.05
26 Unnamed Investor Partipants 1,236,708 0.06
342 Total in CCASS 1,861,619,604 84.11
Securities not in CCASS 351,721,286 15.89
Issued securities 2,213,340,890 2015-08-31 100.00

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