FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
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CCASS holdings on 2015-09-10

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Summary

Type of holder Holding Stake
%
Custodians 1,914,094,467 24.72
Brokers 1,616,480,953 20.88
Other intermediaries 125,525,100 1.62
Intermediaries 3,656,100,520 47.22
Named investors 10,500 0.00
Unnamed investors 6,731,450 0.09
Total in CCASS 3,662,842,470 47.31
Securities not in CCASS 4,079,856,401 52.69
Issued securities 7,742,698,871 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,190,616,985 2015-09-10 15.38 15.38
2 C00010 CITIBANK N.A. 603,515,527 2015-09-10 7.79 23.17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 539,997,592 2015-09-10 6.97 30.15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 353,177,163 2015-09-10 4.56 34.71
5 C00100 JPMORGAN CHASE BANK, NATIONAL 184,933,531 2015-09-10 2.39 37.10
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 125,525,100 2015-09-10 1.62 38.72
7 C00074 DEUTSCHE BANK AG 67,244,570 2015-09-10 0.87 39.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 53,340,800 2015-09-10 0.69 40.27
9 B01130 BOCI SECURITIES LTD 45,687,434 2015-09-10 0.59 40.86
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,810,957 2015-09-10 0.36 41.22
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,665,812 2015-09-10 0.34 41.57
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,378,343 2015-09-10 0.29 41.86
13 C00018 HANG SENG BANK LTD 21,481,324 2015-09-09 0.28 42.13
14 B01762 DBS VICKERS (HONG KONG) LTD 19,997,514 2015-09-10 0.26 42.39
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,374,230 2015-09-10 0.25 42.64
16 B01284 HANG SENG SECURITIES LTD 19,118,849 2015-09-10 0.25 42.89
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,098,545 2015-09-10 0.23 43.12
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,400,000 2015-09-09 0.20 43.32
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,286,039 2015-09-10 0.16 43.48
20 C00093 BNP PARIBAS 12,240,682 2015-09-10 0.16 43.64
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,100,623 2015-09-10 0.16 43.80
22 B01224 MERRILL LYNCH FAR EAST LTD 11,288,054 2015-09-10 0.15 43.94
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,211,500 2015-09-10 0.14 44.09
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,197,202 2015-09-10 0.13 44.22
25 C00097 ABN AMRO BANK N.V. 9,762,963 2015-08-27 0.13 44.34
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,738,010 2015-09-10 0.11 44.46
27 B01727 ICBC (ASIA) SECURITIES LTD 8,057,031 2015-09-10 0.10 44.56
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,430,824 2015-09-10 0.10 44.66
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,083,000 2015-09-10 0.09 44.75
30 B01323 DEUTSCHE SECURITIES ASIA LTD 6,856,607 2015-09-10 0.09 44.84
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,777,460 2015-09-10 0.09 44.92
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,697,058 2015-09-10 0.09 45.01
33 C00037 SHANGHAI COMMERCIAL BANK LTD 6,670,268 2015-09-10 0.09 45.10
34 B01708 ROSA SECURITIES LTD 6,433,000 2015-09-10 0.08 45.18
35 B01118 EAST ASIA SECURITIES CO LTD 6,127,696 2015-09-10 0.08 45.26
36 C00028 NANYANG COMMERCIAL BANK LTD 6,103,485 2015-09-10 0.08 45.34
37 B01610 KGI ASIA LTD 6,078,039 2015-09-10 0.08 45.42
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,974,831 2015-09-10 0.08 45.49
39 B01353 UOB KAY HIAN (HONG KONG) LTD 5,725,802 2015-09-10 0.07 45.57
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,702,500 2015-09-10 0.06 45.63
41 B01686 FIRST SHANGHAI SECURITIES LTD 4,488,239 2015-09-10 0.06 45.69
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,140,722 2015-09-10 0.05 45.74
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,086,039 2015-09-10 0.05 45.79
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,714,929 2015-09-10 0.05 45.84
45 C00003 THE BANK OF EAST ASIA LTD 3,623,780 2015-09-10 0.05 45.89
46 B01666 GLORY SUN SECURITIES LTD 3,286,500 2015-09-10 0.04 45.93
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,255,500 2015-08-25 0.04 45.97
48 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,917,500 2015-05-22 0.04 46.01
49 C00015 DBS BANK (HONG KONG) LTD 2,830,904 2015-09-10 0.04 46.05
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,776,000 2015-09-10 0.04 46.08
51 B01183 CHONG HING SECURITIES LTD 2,760,982 2015-09-10 0.04 46.12
52 C00088 CHINA MERCHANTS BANK CO LTD 2,677,000 2015-09-10 0.03 46.15
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,546,617 2015-09-10 0.03 46.19
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,513,500 2015-09-10 0.03 46.22
55 C00041 OCBC BANK (HONG KONG) LTD 2,389,777 2015-08-27 0.03 46.25
56 C00048 CHIYU BANKING CORPORATION LTD 2,324,677 2015-09-10 0.03 46.28
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,166,500 2015-09-09 0.03 46.31
58 B01584 CHIEF SECURITIES LTD 2,125,442 2015-09-10 0.03 46.33
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,113,500 2015-09-10 0.03 46.36
60 B01955 FUTU SECURITIES INTERNATIONAL 1,947,000 2015-09-10 0.03 46.39
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,906,198 2015-09-10 0.02 46.41
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,883,500 2015-09-10 0.02 46.44
63 B01695 DAH SING SECURITIES LTD 1,833,000 2015-09-10 0.02 46.46
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,814,000 2015-09-10 0.02 46.48
65 C00016 DBS BANK LTD 1,811,500 2015-09-10 0.02 46.51
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,693,745 2015-09-10 0.02 46.53
67 B01901 CMB INTERNATIONAL SECURITIES LTD 1,672,500 2015-09-04 0.02 46.55
68 C00095 EFG BANK AG 1,659,500 2015-08-14 0.02 46.57
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,630,180 2015-09-09 0.02 46.59
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,603,000 2015-09-10 0.02 46.61
71 B01338 EMPEROR SECURITIES LTD 1,406,500 2015-09-09 0.02 46.63
72 B01119 CELESTIAL SECURITIES LTD 1,371,695 2015-09-10 0.02 46.65
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,303,000 2015-09-10 0.02 46.67
74 B01423 PRUDENTIAL BROKERAGE LTD 1,215,741 2015-09-10 0.02 46.68
75 B01483 BULLISH SECURITIES LTD 1,208,500 2015-08-13 0.02 46.70
76 B01938 CHINA INDUSTRIAL SECURITIES 1,193,500 2015-09-10 0.02 46.71
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,191,117 2015-09-10 0.02 46.73
78 B01272 FB SECURITIES (HONG KONG) LTD 1,158,624 2015-09-10 0.01 46.74
79 B01525 KEE CHEONG SECURITIES CO LTD 1,123,000 2015-09-09 0.01 46.76
80 C00091 BANK OF SINGAPORE LTD 920,500 2015-09-07 0.01 46.77
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 918,500 2015-09-10 0.01 46.78
82 B01673 FULBRIGHT SECURITIES LTD 864,878 2015-09-10 0.01 46.79
83 B01351 WING FUNG SECURITIES LTD 781,000 2015-09-10 0.01 46.80
84 B01289 SOUTH CHINA SECURITIES LTD 730,585 2015-09-10 0.01 46.81
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 711,000 2015-09-10 0.01 46.82
86 B01962 CHINA SECURITIES (INTERNATIONAL) 695,000 2015-09-04 0.01 46.83
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 671,000 2015-09-09 0.01 46.84
88 B01137 CHOW SANG SANG SECURITIES LTD 663,039 2015-09-10 0.01 46.85
89 B01373 CHRISTFUND SECURITIES LTD 658,039 2015-08-25 0.01 46.86
90 B01402 PHOENIX CAPITAL SECURITIES LTD 652,500 2015-08-20 0.01 46.86
91 B01773 TOYO SECURITIES ASIA LTD 636,000 2015-09-10 0.01 46.87
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 615,500 2015-09-10 0.01 46.88
93 B01679 TAI FUNG SECURITIES LTD 604,000 2015-08-24 0.01 46.89
94 B01184 QUAM SECURITIES LTD 581,500 2015-09-10 0.01 46.90
95 B01818 I-ACCESS INVESTORS LTD 523,615 2015-09-10 0.01 46.90
96 B01455 NATIONAL RESOURCES SECURITIES LTD 523,500 2015-09-04 0.01 46.91
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 516,000 2015-09-09 0.01 46.92
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 483,656 2015-08-28 0.01 46.92
99 B01209 MASON SECURITIES LTD 439,660 2015-09-10 0.01 46.93
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 434,578 2015-09-10 0.01 46.93
101 B01252 CORPORATE BROKERS LTD 413,000 2015-09-09 0.01 46.94
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 411,000 2015-09-10 0.01 46.94
103 B01813 CCB INTERNATIONAL SECURITIES LTD 408,000 2015-08-28 0.01 46.95
104 B01740 WIN SECURITIES LTD 391,241 2015-09-09 0.01 46.95
105 B01217 TAIPING SECURITIES (HK) CO LTD 376,925 2015-09-09 0.00 46.96
106 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 360,000 2015-08-25 0.00 46.96
107 B01123 HING WONG SECURITIES LTD 332,500 2015-09-10 0.00 46.97
108 B01556 LUK FOOK SECURITIES (HK) LTD 315,000 2015-09-10 0.00 46.97
109 C00102 MACQUARIE BANK LTD 311,000 2015-09-02 0.00 46.98
110 B01445 VICTORY SECURITIES CO LTD 308,500 2015-09-10 0.00 46.98
111 B01298 GET NICE SECURITIES LTD 305,500 2015-09-10 0.00 46.98
112 B01588 LEI SHING HONG SECURITIES LTD 305,000 2015-09-10 0.00 46.99
113 B01264 MIB SECURITIES (HONG KONG) LTD 297,000 2015-09-10 0.00 46.99
114 B01173 RIFA SECURITIES LTD 296,734 2015-09-10 0.00 47.00
115 B01494 AUDREY CHOW SECURITIES LTD 296,000 2015-09-08 0.00 47.00
116 B01425 WELLFULL SECURITIES CO LTD 279,514 2015-09-04 0.00 47.00
117 B01230 GAOYU SECURITIES LIMITED 267,000 2015-09-10 0.00 47.01
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 258,039 2015-09-10 0.00 47.01
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 257,000 2015-09-10 0.00 47.01
120 B01788 SUNRISE SECURITIES LTD 249,000 2015-08-26 0.00 47.02
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 247,968 2015-09-10 0.00 47.02
122 B01438 KINGSTON SECURITIES LTD 243,000 2015-09-07 0.00 47.02
123 B01633 ENLIGHTEN SECURITIES LTD 241,000 2015-09-10 0.00 47.03
124 B01509 UNICORN SECURITIES CO LTD 238,500 2015-09-10 0.00 47.03
125 B01121 SG SECURITIES (HK) LTD 236,335 2015-09-07 0.00 47.03
126 B01814 WELL LINK SECURITIES LTD 223,500 2015-09-10 0.00 47.03
127 B01700 REALINK FINANCIAL TRADE LTD 212,000 2015-09-10 0.00 47.04
128 B01138 CLSA LTD 211,000 2015-09-04 0.00 47.04
129 B01275 SANFULL SECURITIES LTD 207,273 2015-09-07 0.00 47.04
130 B01497 SINOPAC SECURITIES (ASIA) LTD 201,780 2015-09-10 0.00 47.05
131 B01530 FULLJET SECURITIES LTD 200,000 2015-02-25 0.00 47.05
132 B01416 VC BROKERAGE LTD 196,500 2015-09-10 0.00 47.05
133 B01198 PO KAY SECURITIES & SHARES CO LTD 192,000 2015-09-10 0.00 47.05
134 B01941 CENTALINE SECURITIES LTD 186,500 2015-08-31 0.00 47.06
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 179,500 2015-09-09 0.00 47.06
136 B01564 ABCI SECURITIES CO LTD 173,500 2015-08-27 0.00 47.06
137 B01607 RHB SECURITIES HONG KONG LTD 171,510 2015-09-10 0.00 47.06
138 B01439 TAI TAK SECURITIES (ASIA) LTD 169,500 2015-07-29 0.00 47.06
139 B01551 YUE XIU SECURITIES CO LTD 166,000 2015-09-08 0.00 47.07
140 B01514 KARL-THOMSON SECURITIES CO LTD 165,578 2015-08-31 0.00 47.07
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,500 2015-09-09 0.00 47.07
142 C00026 CHONG HING BANK LTD 156,000 2015-08-28 0.00 47.07
143 B01940 SOFI SECURITIES (HONG KONG) LTD 155,000 2015-09-09 0.00 47.07
144 B01220 WING ON CHEONG SECURITIES CO LTD 154,202 2015-08-27 0.00 47.08
145 B01543 KWONG FAT HONG (SECURITIES) LTD 154,000 2015-08-25 0.00 47.08
146 B01129 WOCOM SECURITIES LTD 147,500 2015-09-10 0.00 47.08
147 B01470 HUNG SING SECURITIES LTD 147,000 2015-09-09 0.00 47.08
148 B01427 TSE'S SECURITIES LTD 145,085 2015-09-10 0.00 47.08
149 B01601 CSC SECURITIES (HK) LTD 144,039 2015-09-08 0.00 47.09
150 B01843 TELECOM KING SECURITIES LTD 141,500 2015-09-10 0.00 47.09
151 B01489 GRAND CARTEL SECURITIES CO LTD 140,000 2015-08-26 0.00 47.09
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 132,000 2015-09-08 0.00 47.09
153 B01646 TAI NING STOCK CO LTD 132,000 2015-08-20 0.00 47.09
154 B01267 WINFULL SECURITIES LTD 131,000 2015-09-10 0.00 47.10
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 128,500 2015-09-10 0.00 47.10
156 B01754 ASIA PACIFIC SECURITIES LTD 128,000 2015-08-14 0.00 47.10
157 B01765 PROMISING SECURITIES CO LTD 128,000 2015-08-18 0.00 47.10
158 B01685 ARK SECURITIES (HONG KONG) LTD 127,500 2015-09-10 0.00 47.10
159 B01753 FORTUNE (HK) SECURITIES LTD 126,500 2015-08-31 0.00 47.10
160 B01343 CELETIO INVESTMENTS LTD 124,500 2015-09-10 0.00 47.10
161 B01761 KO'S BROTHER SECURITIES CO LTD 124,500 2015-08-20 0.00 47.11
162 B01510 ORIENTAL PATRON SECURITIES LTD 124,000 2015-09-08 0.00 47.11
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 121,280 2015-09-01 0.00 47.11
164 B01324 FUNDERSTONE SECURITIES LTD 119,500 2015-08-28 0.00 47.11
165 B01290 SPS SECURITIES LTD 119,500 2015-08-31 0.00 47.11
166 B01320 LUEN FAT SECURITIES CO LTD 118,078 2015-09-10 0.00 47.11
167 B01443 YING WAH SECURITIES CO LTD 115,390 2015-08-25 0.00 47.12
168 B01340 LEHIN SECURITIES LTD 113,741 2015-09-01 0.00 47.12
169 B01570 GOLDENWAY SECURITIES CO LTD 112,500 2015-08-12 0.00 47.12
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 111,000 2015-09-10 0.00 47.12
171 B01511 TAT LEE SECURITIES CO LTD 110,812 2015-09-09 0.00 47.12
172 B01640 BEIJING SECURITIES LTD 110,500 2015-07-24 0.00 47.12
173 B01433 HING WAI ALLIED SECURITIES LTD 110,500 2015-09-08 0.00 47.12
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,039 2015-09-09 0.00 47.13
175 B01296 MONTGOMERY SECURITIES LTD 110,000 2015-07-13 0.00 47.13
176 B01875 GUODU SECURITIES (HONG KONG) LTD 105,000 2015-09-08 0.00 47.13
177 B01253 STOCKWELL SECURITIES LTD 103,773 2015-09-02 0.00 47.13
178 C00012 DAH SING BANK LTD 101,000 2015-07-30 0.00 47.13
179 B01356 DELTA ASIA SECURITIES LTD 101,000 2015-08-25 0.00 47.13
180 B01696 HANTEC SECURITIES CO LTD 101,000 2015-09-04 0.00 47.13
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,500 2015-08-31 0.00 47.14
182 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 2015-09-01 0.00 47.14
183 B01212 HENYEP SECURITIES LTD 98,539 2015-09-01 0.00 47.14
184 B01259 FAIR EAGLE SECURITIES CO LTD 96,500 2015-08-28 0.00 47.14
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,234 2015-09-07 0.00 47.14
186 B01550 HUAYU SECURITIES LTD 96,000 2015-09-10 0.00 47.14
187 B01752 HOI SANG SECURITIES LTD 95,500 2015-07-20 0.00 47.14
188 B01247 KWAI HUNG SECURITIES CO LTD 93,500 2015-08-31 0.00 47.14
189 B01415 TARZAN STOCK & SHARES LTD 93,500 2015-08-28 0.00 47.15
190 B01450 DL BROKERAGE LTD 89,000 2015-09-04 0.00 47.15
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 88,500 2015-09-10 0.00 47.15
192 B01615 KAM FAI SECURITIES CO LTD 85,500 2015-07-31 0.00 47.15
193 B01585 SINO GRADE SECURITIES LTD 84,500 2015-08-25 0.00 47.15
194 B01458 YICKO SECURITIES LTD 83,500 2015-08-06 0.00 47.15
195 B01575 MASTER TRADEMORE SECURITIES LTD 82,500 2015-07-29 0.00 47.15
196 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 82,000 2015-09-08 0.00 47.15
197 B01213 MONEYMORE SECURITIES LTD 82,000 2015-09-10 0.00 47.15
198 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000 2015-09-10 0.00 47.15
199 B01743 CEPA ALLIANCE SECURITIES LTD 79,000 2015-09-09 0.00 47.16
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 78,039 2015-07-29 0.00 47.16
201 B01728 AJ SECURITIES LTD 77,000 2015-07-09 0.00 47.16
202 B01540 UPBEST SECURITIES CO LTD 75,500 2015-09-10 0.00 47.16
203 B01246 ROCTEC SECURITIES CO LTD 74,500 2015-07-14 0.00 47.16
204 B01809 CHINA SYSTEM SECURITIES LTD 71,000 2015-09-04 0.00 47.16
205 B01776 AIF SECURITIES LTD 70,234 2015-09-08 0.00 47.16
206 B01292 ALPHA SECURITIES CO LTD 70,000 2015-09-10 0.00 47.16
207 B01638 KILMOREY SECURITIES LTD 69,000 2015-08-25 0.00 47.16
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 68,500 2015-09-10 0.00 47.16
209 B01266 PRIME CDEX SECURITIES LTD 66,000 2015-09-09 0.00 47.17
210 B01328 BAN HIN SECURITIES CO LTD 65,000 2015-09-10 0.00 47.17
211 B01294 CS WEALTH SECURITIES LTD 63,500 2015-08-24 0.00 47.17
212 B01493 YARDLEY SECURITIES LTD 63,500 2015-09-10 0.00 47.17
213 B01597 TIMES SECURITIES CO LTD 63,000 2015-09-09 0.00 47.17
214 B01519 GOOD HARVEST SECURITIES CO LTD 62,000 2015-07-15 0.00 47.17
215 B01789 HO FUNG SHARES INVESTMENT LTD 61,600 2015-09-04 0.00 47.17
216 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2015-09-08 0.00 47.17
217 B01659 CHEER UNION SECURITIES LTD 59,500 2015-09-01 0.00 47.17
218 B01662 BOKHARY SECURITIES LTD 58,500 2015-07-30 0.00 47.17
219 B01739 CHUNG LEE SECURITIES CO LTD 56,500 2015-06-17 0.00 47.17
220 B01414 EVERHOT SECURITIES LTD 55,078 2015-07-31 0.00 47.17
221 B01567 PRIME SECURITIES LTD 55,000 2015-09-01 0.00 47.17
222 B01271 HANG TAI SECURITIES LTD 54,500 2015-09-01 0.00 47.18
223 B01769 ONE CHINA SECURITIES LTD 54,087 2015-09-10 0.00 47.18
224 B01462 MANGO FINANCIAL LTD 53,500 2015-08-27 0.00 47.18
225 B01546 WO FUNG SECURITIES CO LTD 53,000 2015-09-08 0.00 47.18
226 B01389 ZHONGRONG PT SECURITIES LTD 53,000 2015-07-15 0.00 47.18
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,500 2015-07-21 0.00 47.18
228 B01732 WINTECH SECURITIES LTD 50,539 2015-09-10 0.00 47.18
229 B01857 KAISA FINANCIAL GROUP CO LTD 50,500 2015-08-28 0.00 47.18
230 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 50,000 2015-06-26 0.00 47.18
231 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2015-07-30 0.00 47.18
232 B01660 GRANSING SECURITIES CO., LIMITED 48,000 2015-06-24 0.00 47.18
233 B01280 WING FAT SECURITIES LTD 48,000 2015-09-10 0.00 47.18
234 B01705 HENIK SECURITIES LTD 47,539 2015-08-17 0.00 47.18
235 B01636 BUSINESS SECURITIES LTD 47,500 2015-09-01 0.00 47.18
236 B01716 ORIENT SECURITIES LTD 47,500 2015-09-02 0.00 47.18
237 B01787 SOO PUI CHEN SECURITIES LTD 47,500 2015-09-10 0.00 47.19
238 B01569 TANG PING KONG LTD 47,117 2015-08-14 0.00 47.19
239 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,500 2015-08-26 0.00 47.19
240 B01665 WINSOME STOCK CO LTD 44,000 2015-09-07 0.00 47.19
241 B01141 FE SECURITIES LTD 43,500 2015-08-14 0.00 47.19
242 B01680 SUCCESS SECURITIES LTD 43,500 2015-09-10 0.00 47.19
243 B01472 SUN GROWTH SECURITIES LTD 43,500 2015-08-19 0.00 47.19
244 B01947 FUBON SECURITIES (HONG KONG) LTD 43,000 2015-09-08 0.00 47.19
245 B01731 SHUN HENG SECURITIES LTD 43,000 2015-07-24 0.00 47.19
246 B01606 EWARTON SECURITIES LTD 42,500 2015-09-10 0.00 47.19
247 B01608 OPEN SECURITIES LTD 42,500 2015-08-13 0.00 47.19
248 B01907 CHINA DEMETER SECURITIES LTD 42,000 2015-08-14 0.00 47.19
249 B01523 EVER-LONG SECURITIES CO LTD 42,000 2015-09-04 0.00 47.19
250 B01444 YUEXING SECURITIES COMPANY LTD 42,000 2015-07-28 0.00 47.19
251 B01376 PUBLIC SECURITIES LTD 41,039 2015-09-01 0.00 47.19
252 B01749 TANG KEE SECURITIES LTD 41,000 2015-09-04 0.00 47.19
253 B01460 BERICH BROKERAGE LTD 39,578 2015-09-10 0.00 47.19
254 B01421 ONEPLATFORM SECURITIES LTD 39,500 2015-08-26 0.00 47.19
255 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000 2015-08-14 0.00 47.19
256 B01684 WANG ON SECURITIES LTD 35,741 2015-07-30 0.00 47.20
257 B01407 WIN WONG SECURITIES LTD 35,578 2015-08-27 0.00 47.20
258 B01341 TUNG TAI SECURITIES CO LTD 35,000 2015-09-09 0.00 47.20
259 B01428 HIP HING SECURITIES LTD 32,039 2015-09-10 0.00 47.20
260 B01816 CHEONG LEE SECURITIES LTD 32,000 2015-08-24 0.00 47.20
261 B01417 CHEE TAK SECURITIES LTD 31,500 2015-08-26 0.00 47.20
262 B01469 KAISER SECURITIES LTD 31,500 2015-09-07 0.00 47.20
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,500 2015-04-13 0.00 47.20
264 B01547 KWOK HING SECURITIES LTD 31,000 2015-05-07 0.00 47.20
265 B01712 WAH SANG SECURITIES LTD 31,000 2015-09-04 0.00 47.20
266 B01604 WANHAI SECURITIES (HK) LTD 29,500 2015-04-29 0.00 47.20
267 B01238 TAI YIP STOCK CO LTD 29,000 2015-07-07 0.00 47.20
268 B01853 CMBC SECURITIES CO LTD 28,755 2015-09-02 0.00 47.20
269 B01434 BEEVEST SECURITIES LTD 28,500 2015-07-22 0.00 47.20
270 B01481 NEW REGION SECURITIES CO LTD 28,500 2015-09-10 0.00 47.20
271 B01671 AEVITAS SECURITIES LTD 27,578 2015-08-11 0.00 47.20
272 B01158 SOLID KING SECURITIES LTD 27,500 2015-09-07 0.00 47.20
273 B01297 ONSHINE SECURITIES LTD 27,000 2015-09-10 0.00 47.20
274 B01350 S. W. WOO & CO LTD 27,000 2015-08-20 0.00 47.20
275 B01392 TAIFAIR SECURITIES LTD 27,000 2015-09-02 0.00 47.20
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 26,578 2015-09-02 0.00 47.20
277 B01625 METRO CAPITAL SECURITIES LTD 26,500 2015-07-30 0.00 47.20
278 B01964 HALCYON SECURITIES LTD 26,000 2015-06-18 0.00 47.20
279 B01823 ANGLO CHINESE SECURITIES LTD 25,000 2015-04-10 0.00 47.20
280 B01362 JOSPA INVESTMENT CO LTD 25,000 2015-08-25 0.00 47.20
281 B01724 RAMON INVESTMENT CO LTD 25,000 2015-09-10 0.00 47.20
282 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,078 2015-08-26 0.00 47.21
283 B01831 NERICO BROTHERS LTD 24,000 2015-09-10 0.00 47.21
284 B01374 PO LEE SECURITIES LTD 24,000 2015-08-13 0.00 47.21
285 B01767 NEW GALA SECURITIES CO LTD 23,500 2015-09-08 0.00 47.21
286 B01729 GRIT SECURITIES LTD 23,000 2015-07-06 0.00 47.21
287 B01967 YUNFENG SECURITIES LTD 23,000 2015-08-31 0.00 47.21
288 B01642 KMT SECURITIES LTD 22,500 2015-08-27 0.00 47.21
289 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000 2015-08-27 0.00 47.21
290 B01609 WILBY SECURITIES LTD 21,539 2015-07-10 0.00 47.21
291 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 21,500 2015-08-06 0.00 47.21
292 B01576 SIU ON SECURITIES LTD 21,500 2015-08-25 0.00 47.21
293 B01772 TENSANT SECURITIES LTD 21,500 2015-09-09 0.00 47.21
294 B01933 BRILLIANT NORTON SECURITIES CO LTD 20,000 2015-09-10 0.00 47.21
295 B01958 TOPAZ FINANCIAL GROUP LTD 20,000 2015-05-21 0.00 47.21
296 B01535 WING YEE SECURITIES CO LTD 20,000 2015-08-31 0.00 47.21
297 B01552 CARRIER STOCK INVESTMENT CO LTD 19,000 2015-08-25 0.00 47.21
298 B01756 CHINA SKY SECURITIES LTD 19,000 2015-07-08 0.00 47.21
299 B01457 MARS SECURITIES CO LTD 19,000 2015-09-10 0.00 47.21
300 B01559 WISETRADE SECURITIES LTD 19,000 2015-07-29 0.00 47.21
301 B01521 CHAN NGOK MING SECURITIES LTD 18,500 2015-07-03 0.00 47.21
302 B01645 SELINA & CO LTD 18,500 2015-08-14 0.00 47.21
303 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,500 2015-07-17 0.00 47.21
304 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000 2015-09-09 0.00 47.21
305 B01915 METAVERSE SECURITIES LTD 18,000 2015-09-04 0.00 47.21
306 B01260 LAMTEX SECURITIES LTD 17,500 2015-08-27 0.00 47.21
307 B01385 FAIRWIN BROKING LTD 17,000 2015-09-08 0.00 47.21
308 B01803 RICH BAY SECURITIES LTD 17,000 2015-09-10 0.00 47.21
309 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,500 2015-08-27 0.00 47.21
310 B01401 MEGABASE SECURITIES LTD 16,500 2015-09-02 0.00 47.21
311 B01780 TUNG SHUN SECURITIES LTD 16,500 2015-07-13 0.00 47.21
312 B01669 FIRST SECURITIES (HK) LTD 16,000 2015-05-08 0.00 47.21
313 B01558 GOLD FUND SECURITIES CO LTD 16,000 2015-05-06 0.00 47.21
314 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000 2015-09-09 0.00 47.21
315 B01917 CHINA TIMES SECURITIES LTD 14,500 2015-09-10 0.00 47.21
316 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,500 2015-06-17 0.00 47.21
317 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 14,500 2015-09-01 0.00 47.21
318 B01501 GOLDRIDE SECURITIES LTD 14,500 2015-08-13 0.00 47.21
319 B01661 HERMES SECURITIES LTD 14,000 2015-05-19 0.00 47.21
320 B01721 HUA NAN SECURITIES (HK) LTD 14,000 2015-08-27 0.00 47.21
321 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2015-08-26 0.00 47.21
322 B01650 KAM LUEN SECURITIES LTD 11,500 2015-08-28 0.00 47.21
323 B01632 WAI FAT SECURITIES LTD 11,000 2015-08-26 0.00 47.21
324 B01678 GLS SECURITIES LTD 10,500 2015-09-02 0.00 47.21
325 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,500 2015-08-20 0.00 47.21
326 B01647 TRUTH SECURITIES LTD 10,500 2015-05-12 0.00 47.22
327 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2015-04-23 0.00 47.22
328 B01528 EAA SECURITIES LTD 10,000 2015-08-27 0.00 47.22
329 B01175 F. R. ZIMMERN LTD 10,000 2015-04-14 0.00 47.22
330 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2015-09-10 0.00 47.22
331 B01227 HOORAY SECURITIES LTD 10,000 2015-09-02 0.00 47.22
332 B01973 PC SECURITIES LTD 10,000 2015-08-24 0.00 47.22
333 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-08-23 0.00 47.22
334 B01520 NORTH SEA SECURITIES LTD 9,500 2015-07-15 0.00 47.22
335 B01664 ROOFER SECURITIES LTD 9,500 2015-08-14 0.00 47.22
336 B01473 SUNNY WORLD INVESTMENT LTD 9,500 2015-07-29 0.00 47.22
337 B01768 WINTONE SECURITIES LTD 9,500 2015-08-28 0.00 47.22
338 B01674 HONGKONG BAY SECURITIES LTD 9,039 2015-07-08 0.00 47.22
339 B01751 IMAGI BROKERAGE LTD 9,000 2015-08-21 0.00 47.22
340 B01383 RICH PLEASURE SECURITIES LTD 8,500 2015-08-10 0.00 47.22
341 B01653 WAI MAN STOCK & SHARES CO LTD 8,500 2015-07-08 0.00 47.22
342 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,250 2015-07-02 0.00 47.22
343 B01801 KIN FUNG STOCK CO LTD 8,000 2015-09-08 0.00 47.22
344 B01651 MING HON SECURITIES LTD 8,000 2015-07-17 0.00 47.22
345 B01942 SINO WEALTH SECURITIES LTD 8,000 2015-07-14 0.00 47.22
346 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2015-08-21 0.00 47.22
347 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2015-08-19 0.00 47.22
348 HO MING HANG, WONG YU PING 7,500 2010-09-03 0.00 47.22
349 B01720 NORMAN KONG SECURITIES CO LTD 7,500 2015-08-24 0.00 47.22
350 B01950 GLOBAL GROUP SECURITIES LTD 7,000 2015-09-09 0.00 47.22
351 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2015-07-14 0.00 47.22
352 B01571 KARFORD SECURITIES LTD 7,000 2015-04-16 0.00 47.22
353 B01977 ZHONGCAI SECURITIES LTD 7,000 2015-07-29 0.00 47.22
354 B01921 GONG PING SECURITIES LTD 6,500 2015-08-20 0.00 47.22
355 B01648 STELLAR SECURITIES LTD 6,500 2015-05-20 0.00 47.22
356 B01624 CHINA GUARD INVESTMENTS LTD 6,000 2015-07-10 0.00 47.22
357 B01566 K.K.M. SECURITIES LTD 6,000 2015-05-06 0.00 47.22
358 B01580 OSHIDORI SECURITIES LTD 6,000 2015-08-25 0.00 47.22
359 B01935 MAGIC COMPASS SECURITIES LTD 5,500 2015-08-26 0.00 47.22
360 B01886 CNI SECURITIES GROUP LTD 5,000 2015-07-16 0.00 47.22
361 B01722 CTW SECURITIES LTD 5,000 2015-09-10 0.00 47.22
362 B01403 QUEST STOCKBROKERS (HK) LTD 5,000 2015-08-14 0.00 47.22
363 B01410 WINGS SECURITIES (HK) LTD 5,000 2015-06-16 0.00 47.22
364 B01277 BRADBURY SECURITIES LTD 4,500 2015-06-25 0.00 47.22
365 B01157 PASAY STOCK AND SHARES LTD 4,500 2015-05-05 0.00 47.22
366 B01582 THING ON SECURITIES LTD 4,500 2015-06-01 0.00 47.22
367 B01755 T G SECURITIES LTD 4,078 2015-07-30 0.00 47.22
368 B01375 AVEREST CAPITAL LTD 4,000 2015-06-24 0.00 47.22
369 B01821 GETTA SECURITIES LTD 4,000 2015-09-10 0.00 47.22
370 B01282 CHELSEA SECURITIES LTD 3,500 2015-08-20 0.00 47.22
371 B01783 FREDDY CO LTD 3,500 2015-04-14 0.00 47.22
372 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,500 2015-09-01 0.00 47.22
373 B01868 JIMEI SECURITIES LTD 3,500 2015-09-09 0.00 47.22
374 B01795 RAFFAELLO SECURITIES (HK) LTD 3,500 2015-04-15 0.00 47.22
375 B01922 SUN SECURITIES LTD 3,500 2015-06-09 0.00 47.22
376 B01619 TUNG WUI SECURITIES CO LTD 3,500 2015-04-22 0.00 47.22
377 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000 2015-05-06 0.00 47.22
378 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2015-06-10 0.00 47.22
379 B01459 IFAST SECURITIES (HK) LTD 3,000 2015-09-08 0.00 47.22
380 B01577 YF SECURITIES CO LTD 3,000 2015-05-20 0.00 47.22
381 B01725 GT CAPITAL LTD 2,500 2015-08-25 0.00 47.22
382 B01741 SINOMAX SECURITIES LTD 2,500 2015-08-19 0.00 47.22
383 B01630 ANLI SECURITIES LTD 2,000 2015-06-11 0.00 47.22
384 B01908 ASA SECURITIES LTD 2,000 2015-04-17 0.00 47.22
385 B01329 BLOOMYEARS LTD 2,000 2015-05-11 0.00 47.22
386 CHEUNG KWAN HO 2,000 2009-02-17 0.00 47.22
387 B01734 KCG SECURITIES ASIA LTD 2,000 2015-04-16 0.00 47.22
388 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2015-08-03 0.00 47.22
389 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2015-04-17 0.00 47.22
390 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2015-04-15 0.00 47.22
391 B01852 ARTA GLOBAL MARKETS LTD 1,500 2014-08-22 0.00 47.22
392 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,500 2015-07-22 0.00 47.22
393 B01782 SEAGA INTERNATIONAL LTD 1,500 2015-07-17 0.00 47.22
394 B01342 WAH THAI SECURITIES LTD 1,500 2015-05-27 0.00 47.22
395 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2015-06-03 0.00 47.22
396 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2015-08-05 0.00 47.22
397 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2014-12-19 0.00 47.22
398 B01802 REDFORD SECURITIES LTD 1,000 2014-02-05 0.00 47.22
399 SEEN SIU LAM 1,000 2015-06-23 0.00 47.22
400 B01080 VMS SECURITIES LTD 1,000 2009-05-26 0.00 47.22
401 B01790 YIELDFUL SECURITIES LTD 1,000 2015-04-17 0.00 47.22
402 B01346 CHINA PACIFIC SECURITIES LTD 500 2013-05-31 0.00 47.22
403 B01500 D.J. SECURITIES LTD 500 2015-05-07 0.00 47.22
404 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2015-07-21 0.00 47.22
405 B01894 MFG LIMITED 500 2015-06-30 0.00 47.22
406 B01631 PLANETREE SECURITIES LTD 500 2015-05-22 0.00 47.22
407 B01909 SHENG YUAN SECURITIES LTD 500 2015-05-20 0.00 47.22
408 B01815 T & F EQUITIES LTD 500 2015-05-27 0.00 47.22
409 B01920 TIANDA SECURITIES LTD 500 2011-05-26 0.00 47.22
410 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2015-07-31 0.00 47.22
411 B01885 HAFOO SECURITIES LTD 400 2015-01-14 0.00 47.22
411 Total named holdings 3,656,111,020 47.22
374 Unnamed Investor Partipants 6,731,450 0.09
785 Total in CCASS 3,662,842,470 47.31
Securities not in CCASS 4,079,856,401 52.69
Issued securities 7,742,698,871 2015-08-31 100.00

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