China CNR Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06199  2014-05-22  2015-05-06  2015-05-21
Stock code:
Show former holders

CCASS holdings on 2015-05-20

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Summary

Type of holder Holding Stake
%
Custodians 1,260,895,887 59.09
Brokers 496,663,013 23.28
Other intermediaries -1,757,558,900 -82.37
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 2,133,696,400 100.00
Issued securities 2,133,696,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 467,174,934 2015-05-15 21.90 21.90
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 345,817,723 2015-05-18 16.21 38.10
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 179,965,000 2015-05-08 8.43 46.54
4 C00100 JPMORGAN CHASE BANK, NATIONAL 137,887,628 2015-05-15 6.46 53.00
5 C00010 CITIBANK N.A. 126,001,101 2015-05-19 5.91 58.90
6 C00074 DEUTSCHE BANK AG 61,200,344 2015-05-19 2.87 61.77
7 B01161 UBS SECURITIES HONG KONG LTD 59,727,624 2015-05-14 2.80 64.57
8 C00033 BANK OF CHINA (HONG KONG) LTD 54,105,500 2015-05-19 2.54 67.11
9 B01130 BOCI SECURITIES LTD 51,484,000 2015-05-08 2.41 69.52
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 47,692,512 2015-05-13 2.24 71.76
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,327,000 2015-05-14 1.75 73.51
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,055,714 2015-05-19 1.46 74.96
13 B01323 DEUTSCHE SECURITIES ASIA LTD 28,458,434 2015-05-15 1.33 76.29
14 B01284 HANG SENG SECURITIES LTD 24,184,500 2015-05-08 1.13 77.43
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,323,500 2015-05-08 0.95 78.38
16 C00093 BNP PARIBAS 16,342,357 2015-05-08 0.77 79.15
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,335,000 2015-05-08 0.77 79.91
18 C00015 DBS BANK (HONG KONG) LTD 11,636,000 2015-05-08 0.55 80.46
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,766,182 2015-05-08 0.46 80.92
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,010,651 2015-05-19 0.42 81.34
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,873,000 2015-05-12 0.42 81.75
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,286,000 2015-05-14 0.39 82.14
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,900,500 2015-05-19 0.37 82.51
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,960,500 2015-05-08 0.33 82.84
25 C00028 NANYANG COMMERCIAL BANK LTD 6,709,000 2015-05-08 0.31 83.15
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,668,300 2015-05-19 0.31 83.47
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,416,500 2015-05-13 0.30 83.77
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,213,000 2015-05-05 0.29 84.06
29 C00037 SHANGHAI COMMERCIAL BANK LTD 6,199,000 2015-05-08 0.29 84.35
30 B01610 KGI ASIA LTD 5,875,000 2015-05-11 0.28 84.62
31 B01224 MERRILL LYNCH FAR EAST LTD 5,487,014 2015-05-14 0.26 84.88
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,089,500 2015-05-08 0.24 85.12
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,787,000 2015-05-08 0.22 85.34
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,584,500 2015-05-08 0.21 85.56
35 B01727 ICBC (ASIA) SECURITIES LTD 4,495,000 2015-05-08 0.21 85.77
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,258,000 2015-05-11 0.20 85.97
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,011,000 2015-05-08 0.19 86.16
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,369,000 2015-05-08 0.16 86.31
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,365,000 2015-05-08 0.16 86.47
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,197,800 2015-05-08 0.15 86.62
41 B01584 CHIEF SECURITIES LTD 3,030,000 2015-05-11 0.14 86.76
42 B01272 FB SECURITIES (HONG KONG) LTD 3,010,500 2015-05-13 0.14 86.90
43 B01118 EAST ASIA SECURITIES CO LTD 2,919,500 2015-05-08 0.14 87.04
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,781,500 2015-05-11 0.13 87.17
45 B01695 DAH SING SECURITIES LTD 2,647,500 2015-05-08 0.12 87.30
46 C00091 BANK OF SINGAPORE LTD 2,557,500 2015-05-08 0.12 87.42
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,486,500 2015-05-08 0.12 87.53
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,477,500 2015-05-08 0.12 87.65
49 B01762 DBS VICKERS (HONG KONG) LTD 2,457,000 2015-05-08 0.12 87.76
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,431,500 2015-05-08 0.11 87.88
51 B01183 CHONG HING SECURITIES LTD 2,218,000 2015-05-08 0.10 87.98
52 C00003 THE BANK OF EAST ASIA LTD 2,190,600 2015-05-11 0.10 88.08
53 B01905 SDIC SECURITIES (HONG KONG) LTD 2,169,000 2015-05-08 0.10 88.19
54 C00018 HANG SENG BANK LTD 1,855,000 2015-05-19 0.09 88.27
55 C00088 CHINA MERCHANTS BANK CO LTD 1,840,000 2015-05-08 0.09 88.36
56 C00016 DBS BANK LTD 1,824,500 2015-05-08 0.09 88.44
57 C00048 CHIYU BANKING CORPORATION LTD 1,773,000 2015-05-08 0.08 88.53
58 C00041 OCBC BANK (HONG KONG) LTD 1,751,500 2015-05-08 0.08 88.61
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,739,000 2015-05-08 0.08 88.69
60 B01438 KINGSTON SECURITIES LTD 1,737,500 2015-05-08 0.08 88.77
61 B01938 CHINA INDUSTRIAL SECURITIES 1,573,000 2015-05-08 0.07 88.85
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,541,000 2015-05-08 0.07 88.92
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,327,000 2015-05-08 0.06 88.98
64 B01588 LEI SHING HONG SECURITIES LTD 1,265,500 2015-05-08 0.06 89.04
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,255,500 2015-05-08 0.06 89.10
66 B01955 FUTU SECURITIES INTERNATIONAL 1,226,500 2015-05-13 0.06 89.16
67 B01818 I-ACCESS INVESTORS LTD 1,211,000 2015-05-08 0.06 89.21
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,211,000 2015-05-08 0.06 89.27
69 B01338 EMPEROR SECURITIES LTD 1,066,000 2015-05-08 0.05 89.32
70 B01843 TELECOM KING SECURITIES LTD 931,500 2015-05-08 0.04 89.36
71 B01137 CHOW SANG SANG SECURITIES LTD 901,500 2015-05-08 0.04 89.41
72 B01119 CELESTIAL SECURITIES LTD 895,000 2015-05-18 0.04 89.45
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 857,000 2015-05-08 0.04 89.49
74 B01320 LUEN FAT SECURITIES CO LTD 805,000 2015-05-06 0.04 89.53
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 795,000 2015-05-08 0.04 89.56
76 B01940 SOFI SECURITIES (HONG KONG) LTD 775,000 2015-05-08 0.04 89.60
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 770,000 2015-05-08 0.04 89.64
78 B01238 TAI YIP STOCK CO LTD 764,000 2015-05-05 0.04 89.67
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 741,500 2015-05-08 0.03 89.71
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 648,500 2015-05-08 0.03 89.74
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 642,500 2015-05-08 0.03 89.77
82 B01773 TOYO SECURITIES ASIA LTD 586,000 2015-05-05 0.03 89.79
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 555,000 2015-05-08 0.03 89.82
84 B01289 SOUTH CHINA SECURITIES LTD 535,000 2015-05-08 0.03 89.84
85 B01423 PRUDENTIAL BROKERAGE LTD 532,500 2015-05-08 0.02 89.87
86 B01741 SINOMAX SECURITIES LTD 525,000 2015-04-30 0.02 89.89
87 B01184 QUAM SECURITIES LTD 520,500 2015-05-15 0.02 89.92
88 B01673 FULBRIGHT SECURITIES LTD 503,098 2015-05-08 0.02 89.94
89 B01123 HING WONG SECURITIES LTD 467,000 2015-05-06 0.02 89.96
90 B01607 RHB SECURITIES HONG KONG LTD 444,500 2015-05-08 0.02 89.99
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 437,500 2015-05-06 0.02 90.01
92 B01416 VC BROKERAGE LTD 436,500 2015-05-07 0.02 90.03
93 B01209 MASON SECURITIES LTD 407,500 2015-05-08 0.02 90.05
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 398,500 2015-05-08 0.02 90.06
95 B01217 TAIPING SECURITIES (HK) CO LTD 389,500 2015-05-08 0.02 90.08
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 343,000 2015-05-08 0.02 90.10
97 B01769 ONE CHINA SECURITIES LTD 332,218 2015-05-08 0.02 90.11
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 324,000 2015-05-07 0.02 90.13
99 B01740 WIN SECURITIES LTD 291,000 2015-05-08 0.01 90.14
100 B01947 FUBON SECURITIES (HONG KONG) LTD 290,000 2015-05-13 0.01 90.16
101 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 279,500 2015-05-08 0.01 90.17
102 C00095 EFG BANK AG 279,000 2015-05-04 0.01 90.18
103 B01700 REALINK FINANCIAL TRADE LTD 271,500 2015-05-08 0.01 90.20
104 B01901 CMB INTERNATIONAL SECURITIES LTD 269,500 2015-05-06 0.01 90.21
105 B01556 LUK FOOK SECURITIES (HK) LTD 269,500 2015-05-08 0.01 90.22
106 B01121 SG SECURITIES (HK) LTD 268,808 2015-05-04 0.01 90.23
107 B01708 ROSA SECURITIES LTD 263,000 2015-05-08 0.01 90.25
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 262,000 2015-05-05 0.01 90.26
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 259,000 2015-05-08 0.01 90.27
110 B01253 STOCKWELL SECURITIES LTD 259,000 2015-05-08 0.01 90.28
111 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 252,000 2015-05-06 0.01 90.29
112 B01714 HEAD & SHOULDERS SECURITIES LTD 240,000 2015-04-30 0.01 90.30
113 B01813 CCB INTERNATIONAL SECURITIES LTD 238,500 2015-05-08 0.01 90.32
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 232,000 2015-05-08 0.01 90.33
115 B01551 YUE XIU SECURITIES CO LTD 231,500 2015-05-08 0.01 90.34
116 B01351 WING FUNG SECURITIES LTD 230,500 2015-05-08 0.01 90.35
117 C00097 ABN AMRO BANK N.V. 225,000 2015-04-23 0.01 90.36
118 B01356 DELTA ASIA SECURITIES LTD 221,000 2015-05-07 0.01 90.37
119 B01362 JOSPA INVESTMENT CO LTD 200,000 2015-05-05 0.01 90.38
120 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2015-05-08 0.01 90.39
121 B01608 OPEN SECURITIES LTD 198,000 2015-05-08 0.01 90.40
122 B01298 GET NICE SECURITIES LTD 194,500 2015-05-08 0.01 90.41
123 B01772 TENSANT SECURITIES LTD 194,500 2015-05-07 0.01 90.42
124 B01523 EVER-LONG SECURITIES CO LTD 191,000 2015-05-07 0.01 90.42
125 B01753 FORTUNE (HK) SECURITIES LTD 191,000 2015-04-21 0.01 90.43
126 B01647 TRUTH SECURITIES LTD 190,000 2015-05-05 0.01 90.44
127 B01636 BUSINESS SECURITIES LTD 169,000 2015-05-19 0.01 90.45
128 B01696 HANTEC SECURITIES CO LTD 168,000 2015-05-08 0.01 90.46
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 167,500 2015-05-08 0.01 90.47
130 B01567 PRIME SECURITIES LTD 161,000 2015-05-08 0.01 90.47
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 156,500 2015-05-08 0.01 90.48
132 B01439 TAI TAK SECURITIES (ASIA) LTD 151,000 2015-05-08 0.01 90.49
133 B01138 CLSA LTD 140,000 2015-04-23 0.01 90.49
134 B01857 KAISA FINANCIAL GROUP CO LTD 124,000 2015-05-08 0.01 90.50
135 B01372 FIRST WORLDSEC SECURITIES LTD 120,500 2015-05-08 0.01 90.51
136 B01915 METAVERSE SECURITIES LTD 117,000 2015-04-29 0.01 90.51
137 B01428 HIP HING SECURITIES LTD 115,000 2015-04-27 0.01 90.52
138 B01290 SPS SECURITIES LTD 112,000 2015-05-06 0.01 90.52
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 104,500 2015-05-08 0.00 90.53
140 B01198 PO KAY SECURITIES & SHARES CO LTD 103,000 2015-05-08 0.00 90.53
141 B01275 SANFULL SECURITIES LTD 102,000 2015-05-08 0.00 90.54
142 B01466 DAOKOU SECURITIES LTD 100,000 2015-05-07 0.00 90.54
143 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 2015-05-08 0.00 90.55
144 B01601 CSC SECURITIES (HK) LTD 97,500 2015-05-08 0.00 90.55
145 B01264 MIB SECURITIES (HONG KONG) LTD 97,500 2015-05-08 0.00 90.56
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,465 2015-05-07 0.00 90.56
147 B01862 ORIENTAL WEALTH SECURITIES LTD 93,500 2015-05-08 0.00 90.56
148 B01619 TUNG WUI SECURITIES CO LTD 90,500 2015-05-08 0.00 90.57
149 B01259 FAIR EAGLE SECURITIES CO LTD 89,000 2015-05-05 0.00 90.57
150 B01373 CHRISTFUND SECURITIES LTD 88,000 2015-05-08 0.00 90.58
151 B01685 ARK SECURITIES (HONG KONG) LTD 87,500 2015-05-08 0.00 90.58
152 B01511 TAT LEE SECURITIES CO LTD 86,000 2015-05-07 0.00 90.58
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 85,000 2015-05-08 0.00 90.59
154 B01252 CORPORATE BROKERS LTD 83,000 2015-05-08 0.00 90.59
155 B01266 PRIME CDEX SECURITIES LTD 82,500 2015-05-08 0.00 90.60
156 B01853 CMBC SECURITIES CO LTD 81,720 2015-05-08 0.00 90.60
157 B01633 ENLIGHTEN SECURITIES LTD 81,000 2015-05-07 0.00 90.60
158 B01780 TUNG SHUN SECURITIES LTD 80,000 2015-05-07 0.00 90.61
159 B01962 CHINA SECURITIES (INTERNATIONAL) 78,500 2015-05-14 0.00 90.61
160 B01585 SINO GRADE SECURITIES LTD 78,000 2015-05-08 0.00 90.62
161 B01575 MASTER TRADEMORE SECURITIES LTD 77,000 2015-05-06 0.00 90.62
162 C00102 MACQUARIE BANK LTD 76,700 2015-04-16 0.00 90.62
163 B01809 CHINA SYSTEM SECURITIES LTD 75,000 2015-05-08 0.00 90.63
164 B01427 TSE'S SECURITIES LTD 72,500 2015-05-07 0.00 90.63
165 B01129 WOCOM SECURITIES LTD 72,000 2015-05-07 0.00 90.63
166 B01407 WIN WONG SECURITIES LTD 71,000 2015-05-08 0.00 90.64
167 B01705 HENIK SECURITIES LTD 70,000 2015-05-08 0.00 90.64
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 67,500 2015-05-08 0.00 90.64
169 B01570 GOLDENWAY SECURITIES CO LTD 66,000 2015-05-05 0.00 90.65
170 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 66,000 2015-05-06 0.00 90.65
171 B01941 CENTALINE SECURITIES LTD 64,000 2015-05-08 0.00 90.65
172 B01831 NERICO BROTHERS LTD 63,500 2015-05-08 0.00 90.65
173 B01564 ABCI SECURITIES CO LTD 63,000 2015-05-04 0.00 90.66
174 B01555 ABN AMRO CLEARING HONG KONG LTD 62,500 2015-04-24 0.00 90.66
175 B01875 GUODU SECURITIES (HONG KONG) LTD 62,500 2015-05-08 0.00 90.66
176 B01458 YICKO SECURITIES LTD 61,500 2015-05-08 0.00 90.67
177 B01699 MASTERLINK SECURITIES (HONG KONG) 61,000 2015-05-08 0.00 90.67
178 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2015-05-06 0.00 90.67
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 59,500 2015-05-07 0.00 90.67
180 B01546 WO FUNG SECURITIES CO LTD 59,000 2015-05-06 0.00 90.68
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 55,000 2015-05-06 0.00 90.68
182 B01425 WELLFULL SECURITIES CO LTD 55,000 2015-05-19 0.00 90.68
183 B01280 WING FAT SECURITIES LTD 55,000 2015-05-08 0.00 90.69
184 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 53,000 2015-04-30 0.00 90.69
185 B01669 FIRST SECURITIES (HK) LTD 50,000 2015-04-24 0.00 90.69
186 B01415 TARZAN STOCK & SHARES LTD 49,500 2015-05-07 0.00 90.69
187 B01755 T G SECURITIES LTD 49,000 2015-05-07 0.00 90.69
188 B01445 VICTORY SECURITIES CO LTD 49,000 2015-05-08 0.00 90.70
189 B01514 KARL-THOMSON SECURITIES CO LTD 47,500 2015-05-08 0.00 90.70
190 B01212 HENYEP SECURITIES LTD 47,000 2015-05-08 0.00 90.70
191 B01761 KO'S BROTHER SECURITIES CO LTD 46,000 2015-05-08 0.00 90.70
192 B01444 YUEXING SECURITIES COMPANY LTD 46,000 2015-05-08 0.00 90.71
193 B01213 MONEYMORE SECURITIES LTD 45,000 2015-05-08 0.00 90.71
194 B01434 BEEVEST SECURITIES LTD 44,000 2015-05-08 0.00 90.71
195 B01756 CHINA SKY SECURITIES LTD 44,000 2015-05-08 0.00 90.71
196 B01267 WINFULL SECURITIES LTD 44,000 2015-04-30 0.00 90.71
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 42,500 2015-05-05 0.00 90.72
198 B01566 K.K.M. SECURITIES LTD 42,000 2015-05-08 0.00 90.72
199 B01324 FUNDERSTONE SECURITIES LTD 41,500 2015-05-06 0.00 90.72
200 B01433 HING WAI ALLIED SECURITIES LTD 41,500 2015-05-08 0.00 90.72
201 B01945 INTEGRITY SECURITIES LTD 40,000 2015-05-05 0.00 90.72
202 B01597 TIMES SECURITIES CO LTD 40,000 2015-05-06 0.00 90.73
203 B01460 BERICH BROKERAGE LTD 39,000 2015-05-05 0.00 90.73
204 B01469 KAISER SECURITIES LTD 37,000 2015-05-07 0.00 90.73
205 B01721 HUA NAN SECURITIES (HK) LTD 36,000 2015-05-04 0.00 90.73
206 B01410 WINGS SECURITIES (HK) LTD 36,000 2015-05-08 0.00 90.73
207 B01455 NATIONAL RESOURCES SECURITIES LTD 34,500 2015-05-08 0.00 90.73
208 B01173 RIFA SECURITIES LTD 34,000 2015-05-08 0.00 90.74
209 B01421 ONEPLATFORM SECURITIES LTD 33,500 2015-04-23 0.00 90.74
210 B01666 GLORY SUN SECURITIES LTD 33,000 2015-05-08 0.00 90.74
211 B01402 PHOENIX CAPITAL SECURITIES LTD 33,000 2015-05-08 0.00 90.74
212 B01659 CHEER UNION SECURITIES LTD 31,000 2015-05-08 0.00 90.74
213 B01653 WAI MAN STOCK & SHARES CO LTD 31,000 2015-05-08 0.00 90.74
214 B01535 WING YEE SECURITIES CO LTD 30,000 2015-05-06 0.00 90.74
215 B01921 GONG PING SECURITIES LTD 29,000 2015-05-08 0.00 90.75
216 B01260 LAMTEX SECURITIES LTD 29,000 2015-05-06 0.00 90.75
217 B01917 CHINA TIMES SECURITIES LTD 28,500 2015-05-05 0.00 90.75
218 B01802 REDFORD SECURITIES LTD 26,000 2015-04-23 0.00 90.75
219 B01470 HUNG SING SECURITIES LTD 25,000 2015-05-08 0.00 90.75
220 B01576 SIU ON SECURITIES LTD 25,000 2015-05-08 0.00 90.75
221 B01343 CELETIO INVESTMENTS LTD 24,500 2015-05-08 0.00 90.75
222 B01525 KEE CHEONG SECURITIES CO LTD 24,500 2015-05-08 0.00 90.75
223 B01376 PUBLIC SECURITIES LTD 23,500 2015-04-23 0.00 90.76
224 B01662 BOKHARY SECURITIES LTD 22,000 2015-05-07 0.00 90.76
225 B01729 GRIT SECURITIES LTD 22,000 2015-04-30 0.00 90.76
226 B01550 HUAYU SECURITIES LTD 22,000 2015-04-28 0.00 90.76
227 B01765 PROMISING SECURITIES CO LTD 22,000 2015-05-05 0.00 90.76
228 B01788 SUNRISE SECURITIES LTD 22,000 2015-05-07 0.00 90.76
229 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 21,000 2015-05-08 0.00 90.76
230 B01417 CHEE TAK SECURITIES LTD 20,000 2015-05-08 0.00 90.76
231 B01457 MARS SECURITIES CO LTD 20,000 2015-04-23 0.00 90.76
232 B01580 OSHIDORI SECURITIES LTD 20,000 2015-05-07 0.00 90.76
233 B01957 PINESTONE SECURITIES LTD 20,000 2015-04-22 0.00 90.77
234 B01754 ASIA PACIFIC SECURITIES LTD 19,500 2015-04-30 0.00 90.77
235 B01450 DL BROKERAGE LTD 19,000 2015-05-08 0.00 90.77
236 B01473 SUNNY WORLD INVESTMENT LTD 19,000 2015-04-28 0.00 90.77
237 B01577 YF SECURITIES CO LTD 18,000 2015-04-23 0.00 90.77
238 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 17,500 2015-04-30 0.00 90.77
239 B01963 TFI SECURITIES AND FUTURES LTD 17,500 2015-05-08 0.00 90.77
240 B01650 KAM LUEN SECURITIES LTD 17,000 2015-05-05 0.00 90.77
241 B01559 WISETRADE SECURITIES LTD 16,000 2015-05-08 0.00 90.77
242 B01231 GIGAMONEY LTD 15,500 2015-05-08 0.00 90.77
243 B01671 AEVITAS SECURITIES LTD 15,000 2015-01-09 0.00 90.77
244 B01329 BLOOMYEARS LTD 15,000 2015-05-05 0.00 90.77
245 B01674 HONGKONG BAY SECURITIES LTD 15,000 2015-04-23 0.00 90.78
246 B01247 KWAI HUNG SECURITIES CO LTD 15,000 2015-05-08 0.00 90.78
247 B01297 ONSHINE SECURITIES LTD 15,000 2015-05-08 0.00 90.78
248 C00011 PUBLIC BANK (HONG KONG) LTD 15,000 2015-01-05 0.00 90.78
249 B01904 VALUABLE CAPITAL LTD 15,000 2015-05-07 0.00 90.78
250 B01789 HO FUNG SHARES INVESTMENT LTD 14,759 2015-05-08 0.00 90.78
251 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000 2015-04-28 0.00 90.78
252 B01646 TAI NING STOCK CO LTD 14,000 2015-05-07 0.00 90.78
253 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,500 2015-05-08 0.00 90.78
254 B01462 MANGO FINANCIAL LTD 13,500 2015-05-06 0.00 90.78
255 B01787 SOO PUI CHEN SECURITIES LTD 13,500 2015-04-30 0.00 90.78
256 B01855 VISION FINANCE (SECURITIES) LTD 13,500 2015-04-16 0.00 90.78
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,000 2015-05-05 0.00 90.78
258 B01712 WAH SANG SECURITIES LTD 13,000 2015-05-08 0.00 90.78
259 B01821 GETTA SECURITIES LTD 12,500 2015-05-07 0.00 90.78
260 B01731 SHUN HENG SECURITIES LTD 12,500 2015-05-07 0.00 90.78
261 B01494 AUDREY CHOW SECURITIES LTD 12,000 2015-04-24 0.00 90.79
262 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2015-05-07 0.00 90.79
263 B01922 SUN SECURITIES LTD 12,000 2015-05-04 0.00 90.79
264 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2015-04-29 0.00 90.79
265 B01606 EWARTON SECURITIES LTD 11,000 2015-05-06 0.00 90.79
266 B01752 HOI SANG SECURITIES LTD 11,000 2015-05-05 0.00 90.79
267 B01680 SUCCESS SECURITIES LTD 11,000 2015-05-08 0.00 90.79
268 B01340 LEHIN SECURITIES LTD 10,714 2015-05-07 0.00 90.79
269 B01328 BAN HIN SECURITIES CO LTD 10,500 2015-04-16 0.00 90.79
270 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2015-04-20 0.00 90.79
271 C00012 DAH SING BANK LTD 10,000 2015-01-06 0.00 90.79
272 B01661 HERMES SECURITIES LTD 10,000 2015-04-27 0.00 90.79
273 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2015-05-08 0.00 90.79
274 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2015-04-29 0.00 90.79
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2015-05-07 0.00 90.79
276 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2015-04-23 0.00 90.79
277 B01342 WAH THAI SECURITIES LTD 10,000 2015-05-05 0.00 90.79
278 B01814 WELL LINK SECURITIES LTD 10,000 2015-05-05 0.00 90.79
279 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2015-05-05 0.00 90.79
280 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000 2015-05-06 0.00 90.79
281 B01684 WANG ON SECURITIES LTD 9,000 2015-05-04 0.00 90.80
282 B01665 WINSOME STOCK CO LTD 9,000 2015-05-06 0.00 90.80
283 B01615 KAM FAI SECURITIES CO LTD 8,000 2015-04-24 0.00 90.80
284 B01383 RICH PLEASURE SECURITIES LTD 8,000 2015-05-08 0.00 90.80
285 B01350 S. W. WOO & CO LTD 8,000 2014-09-10 0.00 90.80
286 B01392 TAIFAIR SECURITIES LTD 8,000 2015-04-24 0.00 90.80
287 B01414 EVERHOT SECURITIES LTD 7,000 2015-04-29 0.00 90.80
288 B01271 HANG TAI SECURITIES LTD 7,000 2015-05-06 0.00 90.80
289 B01141 FE SECURITIES LTD 6,500 2015-04-23 0.00 90.80
290 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,500 2015-04-27 0.00 90.80
291 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2015-05-08 0.00 90.80
292 B01385 FAIRWIN BROKING LTD 6,000 2015-04-28 0.00 90.80
293 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2015-04-23 0.00 90.80
294 B01558 GOLD FUND SECURITIES CO LTD 6,000 2015-02-23 0.00 90.80
295 B01158 SOLID KING SECURITIES LTD 6,000 2015-04-24 0.00 90.80
296 B01294 CS WEALTH SECURITIES LTD 5,500 2015-04-13 0.00 90.80
297 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 5,000 2015-04-24 0.00 90.80
298 B01803 RICH BAY SECURITIES LTD 5,000 2015-05-05 0.00 90.80
299 B01648 STELLAR SECURITIES LTD 5,000 2015-04-29 0.00 90.80
300 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2015-05-08 0.00 90.80
301 B01569 TANG PING KONG LTD 5,000 2015-05-08 0.00 90.80
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2015-04-21 0.00 90.80
303 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2015-04-23 0.00 90.80
304 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2015-04-23 0.00 90.80
305 B01851 RICHE BRIGHT SECURITIES LTD 4,500 2015-05-07 0.00 90.80
306 B01631 PLANETREE SECURITIES LTD 4,000 2015-05-07 0.00 90.80
307 B01509 UNICORN SECURITIES CO LTD 4,000 2015-05-08 0.00 90.80
308 B01632 WAI FAT SECURITIES LTD 4,000 2015-05-08 0.00 90.80
309 B01651 MING HON SECURITIES LTD 3,500 2015-04-24 0.00 90.80
310 B01776 AIF SECURITIES LTD 3,000 2015-04-27 0.00 90.80
311 B01483 BULLISH SECURITIES LTD 3,000 2015-04-24 0.00 90.80
312 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2015-05-04 0.00 90.80
313 B01501 GOLDRIDE SECURITIES LTD 3,000 2015-04-20 0.00 90.80
314 B01935 MAGIC COMPASS SECURITIES LTD 3,000 2015-04-24 0.00 90.80
315 B01767 NEW GALA SECURITIES CO LTD 3,000 2015-05-08 0.00 90.80
316 B01527 NITTAN SECURITIES ASIA LTD 3,000 2015-05-05 0.00 90.80
317 B01472 SUN GROWTH SECURITIES LTD 3,000 2015-05-05 0.00 90.80
318 B01679 TAI FUNG SECURITIES LTD 3,000 2015-05-04 0.00 90.80
319 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500 2015-04-28 0.00 90.80
320 B01645 SELINA & CO LTD 2,500 2015-05-07 0.00 90.80
321 B01230 GAOYU SECURITIES LIMITED 2,000 2015-04-27 0.00 90.80
322 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2015-05-04 0.00 90.80
323 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2015-04-22 0.00 90.80
324 B01691 GREATER CHINA SECURITIES LTD 2,000 2015-05-05 0.00 90.80
325 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2015-04-30 0.00 90.80
326 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2015-04-23 0.00 90.81
327 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2015-05-04 0.00 90.81
328 B01625 METRO CAPITAL SECURITIES LTD 2,000 2015-05-08 0.00 90.81
329 B01246 ROCTEC SECURITIES CO LTD 2,000 2015-04-22 0.00 90.81
330 B01664 ROOFER SECURITIES LTD 2,000 2015-05-06 0.00 90.81
331 B01749 TANG KEE SECURITIES LTD 2,000 2015-05-07 0.00 90.81
332 B01540 UPBEST SECURITIES CO LTD 2,000 2015-05-08 0.00 90.81
333 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,500 2015-05-08 0.00 90.81
334 B01869 SYNERWEALTH FINANCIAL LTD 1,500 2015-05-08 0.00 90.81
335 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2015-05-06 0.00 90.81
336 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2015-05-06 0.00 90.81
337 B01732 WINTECH SECURITIES LTD 1,000 2015-04-30 0.00 90.81
338 B01547 KWOK HING SECURITIES LTD 500 2015-04-16 0.00 90.81
339 B01401 MEGABASE SECURITIES LTD 500 2015-04-28 0.00 90.81
340 B01903 PICO ZEMAN SECURITIES (HK) LTD 500 2015-04-27 0.00 90.81
341 B01912 THE CORE SECURITIES COMPANY LTD 500 2015-05-08 0.00 90.81
341 Total named holdings 1,937,523,900 90.81
0 Unnamed Investor Partipants 0 0.00
341 Total in CCASS 1,937,523,900 90.81
Securities not in CCASS 196,172,500 9.19
Issued securities 2,133,696,400 2015-04-30 100.00

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