HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15

Exchange Code Listed Last trade Delisted
HK Main 01403  2014-10-17  2015-10-12  2015-10-16
Stock code:
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CCASS holdings on 2015-10-14

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Summary

Type of holder Holding Stake
%
Custodians 188,185,008 29.91
Brokers 130,455,880 20.73
Other intermediaries 133,864,260 21.27
Intermediaries 452,505,148 71.91
Named investors 40,000 0.01
Unnamed investors 2,785,130 0.44
Total in CCASS 455,330,278 72.36
Securities not in CCASS 173,913,713 27.64
Issued securities 629,243,991 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 HONG KONG SECURITIES CLEARING CO. LTD. 133,864,260 2015-10-14 21.27 21.27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,608,302 2015-10-12 12.02 33.29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 36,429,186 2015-10-14 5.79 39.08
4 C00033 BANK OF CHINA (HONG KONG) LTD 32,751,653 2015-10-14 5.20 44.28
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,787,803 2015-09-16 4.57 48.86
6 B01161 UBS SECURITIES HONG KONG LTD 23,261,369 2015-10-14 3.70 52.56
7 C00010 CITIBANK N.A. 11,015,440 2015-10-14 1.75 54.31
8 C00018 HANG SENG BANK LTD 10,002,552 2015-10-13 1.59 55.90
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,500,502 2015-08-27 0.87 56.77
10 B01183 CHONG HING SECURITIES LTD 5,446,831 2015-10-14 0.87 57.64
11 C00003 THE BANK OF EAST ASIA LTD 5,328,975 2015-10-14 0.85 58.48
12 B01130 BOCI SECURITIES LTD 3,985,282 2015-10-14 0.63 59.12
13 B01584 CHIEF SECURITIES LTD 3,866,653 2015-10-14 0.61 59.73
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,811,380 2015-10-13 0.61 60.34
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,215,534 2015-10-14 0.51 60.85
16 C00100 JPMORGAN CHASE BANK, NATIONAL 3,068,648 2015-05-05 0.49 61.33
17 B01740 WIN SECURITIES LTD 2,810,837 2015-10-14 0.45 61.78
18 C00088 CHINA MERCHANTS BANK CO LTD 2,600,302 2015-08-27 0.41 62.19
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,543,065 2015-10-14 0.40 62.60
20 B01818 I-ACCESS INVESTORS LTD 2,460,144 2015-10-14 0.39 62.99
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,179,220 2015-10-13 0.35 63.34
22 B01610 KGI ASIA LTD 2,099,512 2015-10-14 0.33 63.67
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,006,295 2015-10-14 0.32 63.99
24 C00028 NANYANG COMMERCIAL BANK LTD 1,991,002 2015-10-13 0.32 64.30
25 B01727 ICBC (ASIA) SECURITIES LTD 1,789,726 2015-10-14 0.28 64.59
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,590,847 2015-10-14 0.25 64.84
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,509,907 2015-10-14 0.24 65.08
28 C00041 OCBC BANK (HONG KONG) LTD 1,491,046 2015-10-14 0.24 65.32
29 B01118 EAST ASIA SECURITIES CO LTD 1,473,612 2015-10-14 0.23 65.55
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,418,068 2015-10-14 0.23 65.78
31 B01423 PRUDENTIAL BROKERAGE LTD 1,408,925 2015-10-14 0.22 66.00
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,353,698 2015-10-14 0.22 66.22
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,268,496 2015-10-14 0.20 66.42
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,246,002 2015-10-14 0.20 66.62
35 C00048 CHIYU BANKING CORPORATION LTD 1,130,409 2015-10-14 0.18 66.80
36 B01607 RHB SECURITIES HONG KONG LTD 1,072,544 2015-09-07 0.17 66.97
37 B01231 GIGAMONEY LTD 1,060,947 2015-10-14 0.17 67.14
38 B01661 HERMES SECURITIES LTD 1,035,367 2015-10-14 0.16 67.30
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 956,442 2015-10-14 0.15 67.45
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 944,058 2015-10-14 0.15 67.60
41 B01673 FULBRIGHT SECURITIES LTD 901,286 2015-08-25 0.14 67.75
42 B01963 TFI SECURITIES AND FUTURES LTD 900,000 2015-09-14 0.14 67.89
43 B01353 UOB KAY HIAN (HONG KONG) LTD 884,310 2015-10-14 0.14 68.03
44 B01438 KINGSTON SECURITIES LTD 839,316 2015-04-23 0.13 68.16
45 B01843 TELECOM KING SECURITIES LTD 832,505 2015-10-14 0.13 68.30
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 805,589 2015-10-14 0.13 68.42
47 B01356 DELTA ASIA SECURITIES LTD 658,553 2015-09-01 0.10 68.53
48 B01289 SOUTH CHINA SECURITIES LTD 632,905 2015-10-14 0.10 68.63
49 B01324 FUNDERSTONE SECURITIES LTD 630,334 2015-10-14 0.10 68.73
50 C00015 DBS BANK (HONG KONG) LTD 626,808 2015-10-14 0.10 68.83
51 B01762 DBS VICKERS (HONG KONG) LTD 601,930 2015-10-14 0.10 68.92
52 B01955 FUTU SECURITIES INTERNATIONAL 570,200 2015-10-14 0.09 69.01
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 503,455 2014-10-17 0.08 69.09
54 B01695 DAH SING SECURITIES LTD 484,705 2015-10-13 0.08 69.17
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 476,722 2015-07-07 0.08 69.25
56 B01272 FB SECURITIES (HONG KONG) LTD 475,710 2015-10-14 0.08 69.32
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 445,688 2015-10-12 0.07 69.39
58 B01209 MASON SECURITIES LTD 426,905 2015-10-14 0.07 69.46
59 B01298 GET NICE SECURITIES LTD 387,722 2015-10-14 0.06 69.52
60 B01700 REALINK FINANCIAL TRADE LTD 386,951 2015-10-14 0.06 69.58
61 B01119 CELESTIAL SECURITIES LTD 369,420 2015-10-14 0.06 69.64
62 B01123 HING WONG SECURITIES LTD 355,810 2015-10-14 0.06 69.70
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 352,859 2015-10-12 0.06 69.76
64 B01284 HANG SENG SECURITIES LTD 345,922 2015-10-14 0.05 69.81
65 B01543 KWONG FAT HONG (SECURITIES) LTD 328,426 2015-04-10 0.05 69.86
66 B01483 BULLISH SECURITIES LTD 321,339 2015-05-19 0.05 69.91
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 310,671 2015-10-14 0.05 69.96
68 B01275 SANFULL SECURITIES LTD 287,193 2015-10-14 0.05 70.01
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 281,895 2015-10-14 0.04 70.05
70 B01780 TUNG SHUN SECURITIES LTD 265,195 2015-05-27 0.04 70.10
71 B01564 ABCI SECURITIES CO LTD 249,410 2015-08-04 0.04 70.14
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 245,129 2015-05-08 0.04 70.17
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,164 2015-10-12 0.04 70.21
74 B01329 BLOOMYEARS LTD 223,588 2015-10-13 0.04 70.25
75 B01494 AUDREY CHOW SECURITIES LTD 220,915 2015-10-12 0.04 70.28
76 B01459 IFAST SECURITIES (HK) LTD 218,436 2015-05-08 0.03 70.32
77 B01425 WELLFULL SECURITIES CO LTD 217,057 2015-06-12 0.03 70.35
78 B01259 FAIR EAGLE SECURITIES CO LTD 207,356 2015-10-13 0.03 70.38
79 B01540 UPBEST SECURITIES CO LTD 205,464 2015-06-05 0.03 70.42
80 B01443 YING WAH SECURITIES CO LTD 199,526 2015-10-14 0.03 70.45
81 B01264 MIB SECURITIES (HONG KONG) LTD 195,768 2015-10-13 0.03 70.48
82 B01514 KARL-THOMSON SECURITIES CO LTD 191,225 2015-10-14 0.03 70.51
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 185,966 2015-10-02 0.03 70.54
84 B01575 MASTER TRADEMORE SECURITIES LTD 178,993 2015-10-14 0.03 70.57
85 B01217 TAIPING SECURITIES (HK) CO LTD 170,333 2015-10-13 0.03 70.59
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,929 2015-06-08 0.03 70.62
87 B01338 EMPEROR SECURITIES LTD 168,883 2015-10-14 0.03 70.65
88 B01462 MANGO FINANCIAL LTD 162,204 2015-10-12 0.03 70.67
89 B01803 RICH BAY SECURITIES LTD 156,780 2014-10-22 0.02 70.70
90 C00074 DEUTSCHE BANK AG 152,863 2014-11-26 0.02 70.72
91 B01137 CHOW SANG SANG SECURITIES LTD 150,859 2015-10-14 0.02 70.75
92 B01220 WING ON CHEONG SECURITIES CO LTD 139,128 2015-10-13 0.02 70.77
93 B01708 ROSA SECURITIES LTD 134,077 2015-01-30 0.02 70.79
94 B01173 RIFA SECURITIES LTD 133,050 2015-05-27 0.02 70.81
95 B01373 CHRISTFUND SECURITIES LTD 132,149 2015-10-13 0.02 70.83
96 B01427 TSE'S SECURITIES LTD 127,837 2015-10-12 0.02 70.85
97 B01761 KO'S BROTHER SECURITIES CO LTD 126,732 2015-08-26 0.02 70.87
98 B01460 BERICH BROKERAGE LTD 116,556 2015-05-18 0.02 70.89
99 B01853 CMBC SECURITIES CO LTD 115,542 2015-10-14 0.02 70.91
100 B01685 ARK SECURITIES (HONG KONG) LTD 113,901 2015-06-16 0.02 70.93
101 B01421 ONEPLATFORM SECURITIES LTD 113,279 2015-10-13 0.02 70.95
102 B01267 WINFULL SECURITIES LTD 110,341 2015-06-11 0.02 70.96
103 B01247 KWAI HUNG SECURITIES CO LTD 109,877 2015-10-12 0.02 70.98
104 B01252 CORPORATE BROKERS LTD 106,588 2015-10-12 0.02 71.00
105 B01787 SOO PUI CHEN SECURITIES LTD 102,730 2014-10-17 0.02 71.01
106 C00016 DBS BANK LTD 99,506 2014-10-17 0.02 71.03
107 B01765 PROMISING SECURITIES CO LTD 99,143 2015-10-12 0.02 71.05
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 97,050 2015-10-13 0.02 71.06
109 B01646 TAI NING STOCK CO LTD 95,264 2015-03-09 0.02 71.08
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 94,531 2015-10-14 0.02 71.09
111 B01705 HENIK SECURITIES LTD 94,132 2015-10-14 0.01 71.11
112 B01511 TAT LEE SECURITIES CO LTD 83,211 2015-10-14 0.01 71.12
113 B01414 EVERHOT SECURITIES LTD 82,788 2015-10-13 0.01 71.13
114 B01472 SUN GROWTH SECURITIES LTD 82,084 2015-05-05 0.01 71.15
115 B01662 BOKHARY SECURITIES LTD 82,035 2015-01-12 0.01 71.16
116 B01415 TARZAN STOCK & SHARES LTD 80,585 2015-10-12 0.01 71.17
117 B01569 TANG PING KONG LTD 76,758 2015-02-13 0.01 71.18
118 B01660 GRANSING SECURITIES CO., LIMITED 76,033 2015-05-22 0.01 71.20
119 B01769 ONE CHINA SECURITIES LTD 73,667 2015-10-09 0.01 71.21
120 B01328 BAN HIN SECURITIES CO LTD 73,043 2015-04-23 0.01 71.22
121 B01212 HENYEP SECURITIES LTD 72,914 2015-05-15 0.01 71.23
122 B01280 WING FAT SECURITIES LTD 71,572 2015-10-14 0.01 71.24
123 B01585 SINO GRADE SECURITIES LTD 69,998 2015-05-06 0.01 71.25
124 B01566 K.K.M. SECURITIES LTD 69,547 2014-10-17 0.01 71.26
125 B01809 CHINA SYSTEM SECURITIES LTD 68,488 2015-09-18 0.01 71.28
126 C00012 DAH SING BANK LTD 68,188 2014-10-17 0.01 71.29
127 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 67,254 2015-09-17 0.01 71.30
128 B01340 LEHIN SECURITIES LTD 67,007 2015-10-13 0.01 71.31
129 B01813 CCB INTERNATIONAL SECURITIES LTD 63,546 2015-06-22 0.01 71.32
130 B01556 LUK FOOK SECURITIES (HK) LTD 59,595 2015-10-13 0.01 71.33
131 B01439 TAI TAK SECURITIES (ASIA) LTD 59,593 2015-10-13 0.01 71.34
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 59,190 2015-04-13 0.01 71.35
133 B01213 MONEYMORE SECURITIES LTD 58,910 2015-06-25 0.01 71.36
134 B01922 SUN SECURITIES LTD 58,248 2015-05-11 0.01 71.36
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,152 2015-10-14 0.01 71.37
136 B01679 TAI FUNG SECURITIES LTD 56,809 2015-10-12 0.01 71.38
137 B01238 TAI YIP STOCK CO LTD 55,304 2015-10-14 0.01 71.39
138 B01525 KEE CHEONG SECURITIES CO LTD 53,011 2015-06-26 0.01 71.40
139 B01323 DEUTSCHE SECURITIES ASIA LTD 52,933 2014-11-04 0.01 71.41
140 B01320 LUEN FAT SECURITIES CO LTD 52,252 2015-10-13 0.01 71.42
141 B01627 SDHG INTERNATIONAL SECURITIES LTD 52,046 2015-10-13 0.01 71.43
142 B01801 KIN FUNG STOCK CO LTD 51,866 2014-10-17 0.01 71.43
143 B01080 VMS SECURITIES LTD 51,773 2015-04-29 0.01 71.44
144 B01458 YICKO SECURITIES LTD 50,099 2015-01-30 0.01 71.45
145 B01712 WAH SANG SECURITIES LTD 49,836 2015-05-15 0.01 71.46
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 49,010 2015-10-13 0.01 71.47
147 B01559 WISETRADE SECURITIES LTD 47,082 2015-05-08 0.01 71.47
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,927 2015-10-14 0.01 71.48
149 B01469 KAISER SECURITIES LTD 46,246 2015-05-15 0.01 71.49
150 B01294 CS WEALTH SECURITIES LTD 45,900 2015-03-19 0.01 71.49
151 B01615 KAM FAI SECURITIES CO LTD 45,402 2015-10-12 0.01 71.50
152 B01588 LEI SHING HONG SECURITIES LTD 45,252 2015-01-13 0.01 71.51
153 B01444 YUEXING SECURITIES COMPANY LTD 45,148 2015-09-16 0.01 71.52
154 B01699 MASTERLINK SECURITIES (HONG KONG) 44,840 2014-10-24 0.01 71.52
155 B01659 CHEER UNION SECURITIES LTD 44,292 2015-01-29 0.01 71.53
156 B01282 CHELSEA SECURITIES LTD 42,989 2014-10-17 0.01 71.54
157 B01260 LAMTEX SECURITIES LTD 42,838 2015-05-06 0.01 71.54
158 B01341 TUNG TAI SECURITIES CO LTD 41,773 2015-06-05 0.01 71.55
159 B01230 GAOYU SECURITIES LIMITED 41,500 2015-06-03 0.01 71.56
160 B01362 JOSPA INVESTMENT CO LTD 40,099 2015-05-14 0.01 71.56
161 SUN SHENG YUN, CHUI LOK KIN BRIAN 40,000 2014-10-17 0.01 71.57
162 B01773 TOYO SECURITIES ASIA LTD 40,000 2014-10-22 0.01 71.58
163 B01570 GOLDENWAY SECURITIES CO LTD 39,714 2015-10-13 0.01 71.58
164 C00093 BNP PARIBAS 38,974 2015-10-14 0.01 71.59
165 B01567 PRIME SECURITIES LTD 38,895 2015-10-08 0.01 71.60
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,432 2015-09-17 0.01 71.60
167 B01433 HING WAI ALLIED SECURITIES LTD 37,688 2015-10-13 0.01 71.61
168 B01905 SDIC SECURITIES (HONG KONG) LTD 36,829 2015-06-29 0.01 71.61
169 B01271 HANG TAI SECURITIES LTD 36,788 2015-10-13 0.01 71.62
170 B01343 CELETIO INVESTMENTS LTD 36,632 2015-10-09 0.01 71.63
171 B01520 NORTH SEA SECURITIES LTD 35,775 2015-04-28 0.01 71.63
172 B01342 WAH THAI SECURITIES LTD 35,646 2014-10-17 0.01 71.64
173 B01246 ROCTEC SECURITIES CO LTD 35,591 2015-10-13 0.01 71.64
174 B01831 NERICO BROTHERS LTD 34,102 2015-04-29 0.01 71.65
175 B01277 BRADBURY SECURITIES LTD 33,766 2015-05-06 0.01 71.65
176 B01450 DL BROKERAGE LTD 33,564 2015-10-14 0.01 71.66
177 B01457 MARS SECURITIES CO LTD 32,716 2014-10-17 0.01 71.66
178 B01253 STOCKWELL SECURITIES LTD 32,198 2015-10-14 0.01 71.67
179 B01551 YUE XIU SECURITIES CO LTD 31,112 2015-08-26 0.00 71.67
180 B01445 VICTORY SECURITIES CO LTD 31,104 2015-07-07 0.00 71.68
181 B01392 TAIFAIR SECURITIES LTD 30,000 2015-06-08 0.00 71.68
182 B01547 KWOK HING SECURITIES LTD 29,995 2015-03-27 0.00 71.69
183 B01416 VC BROKERAGE LTD 29,266 2015-10-14 0.00 71.69
184 B01759 WINLAND WEALTH MANAGEMENT LTD 29,065 2014-10-27 0.00 71.70
185 B01402 PHOENIX CAPITAL SECURITIES LTD 28,622 2014-10-17 0.00 71.70
186 B01696 HANTEC SECURITIES CO LTD 28,280 2015-10-08 0.00 71.71
187 B01666 GLORY SUN SECURITIES LTD 28,220 2015-07-29 0.00 71.71
188 B01519 GOOD HARVEST SECURITIES CO LTD 28,167 2015-02-06 0.00 71.72
189 B01389 ZHONGRONG PT SECURITIES LTD 27,964 2015-08-21 0.00 71.72
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,891 2015-05-12 0.00 71.72
191 B01752 HOI SANG SECURITIES LTD 27,489 2014-10-17 0.00 71.73
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,537 2015-10-05 0.00 71.73
193 B01470 HUNG SING SECURITIES LTD 26,412 2015-10-12 0.00 71.74
194 B01129 WOCOM SECURITIES LTD 26,058 2015-10-13 0.00 71.74
195 B01403 QUEST STOCKBROKERS (HK) LTD 26,038 2014-12-30 0.00 71.75
196 B01753 FORTUNE (HK) SECURITIES LTD 25,620 2015-01-29 0.00 71.75
197 B01686 FIRST SHANGHAI SECURITIES LTD 25,100 2015-04-13 0.00 71.75
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,620 2015-01-23 0.00 71.76
199 B01198 PO KAY SECURITIES & SHARES CO LTD 23,095 2015-10-13 0.00 71.76
200 B01624 CHINA GUARD INVESTMENTS LTD 23,057 2015-10-14 0.00 71.76
201 B01725 GT CAPITAL LTD 22,473 2015-05-04 0.00 71.77
202 B01909 SHENG YUAN SECURITIES LTD 22,000 2014-10-17 0.00 71.77
203 B01552 CARRIER STOCK INVESTMENT CO LTD 21,651 2015-10-09 0.00 71.77
204 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,450 2015-09-22 0.00 71.78
205 B01650 KAM LUEN SECURITIES LTD 21,019 2015-03-02 0.00 71.78
206 B01493 YARDLEY SECURITIES LTD 20,348 2014-10-27 0.00 71.78
207 B01434 BEEVEST SECURITIES LTD 20,003 2015-07-07 0.00 71.79
208 B01665 WINSOME STOCK CO LTD 19,697 2015-06-05 0.00 71.79
209 B01749 TANG KEE SECURITIES LTD 19,692 2014-10-17 0.00 71.79
210 B01788 SUNRISE SECURITIES LTD 19,347 2015-04-22 0.00 71.80
211 B01636 BUSINESS SECURITIES LTD 18,962 2015-10-14 0.00 71.80
212 B01158 SOLID KING SECURITIES LTD 17,579 2015-09-16 0.00 71.80
213 B01497 SINOPAC SECURITIES (ASIA) LTD 17,340 2015-10-14 0.00 71.81
214 B01577 YF SECURITIES CO LTD 17,277 2015-04-15 0.00 71.81
215 B01417 CHEE TAK SECURITIES LTD 17,221 2015-09-21 0.00 71.81
216 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,046 2015-06-22 0.00 71.81
217 B01917 CHINA TIMES SECURITIES LTD 16,863 2015-05-05 0.00 71.82
218 B01938 CHINA INDUSTRIAL SECURITIES 16,808 2015-06-08 0.00 71.82
219 B01535 WING YEE SECURITIES CO LTD 16,724 2015-02-03 0.00 71.82
220 B01903 PICO ZEMAN SECURITIES (HK) LTD 15,901 2014-10-17 0.00 71.82
221 B01653 WAI MAN STOCK & SHARES CO LTD 15,730 2015-09-14 0.00 71.83
222 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,168 2015-10-14 0.00 71.83
223 B01632 WAI FAT SECURITIES LTD 14,944 2015-01-30 0.00 71.83
224 B01481 NEW REGION SECURITIES CO LTD 14,205 2015-01-29 0.00 71.83
225 B01266 PRIME CDEX SECURITIES LTD 13,531 2015-05-18 0.00 71.84
226 B01720 NORMAN KONG SECURITIES CO LTD 13,036 2014-11-26 0.00 71.84
227 B01776 AIF SECURITIES LTD 12,405 2015-05-11 0.00 71.84
228 B01528 EAA SECURITIES LTD 12,357 2015-06-08 0.00 71.84
229 B01523 EVER-LONG SECURITIES CO LTD 12,341 2015-10-13 0.00 71.84
230 B01571 KARFORD SECURITIES LTD 12,207 2014-10-17 0.00 71.85
231 B01625 METRO CAPITAL SECURITIES LTD 12,190 2015-01-29 0.00 71.85
232 B01601 CSC SECURITIES (HK) LTD 12,098 2015-10-14 0.00 71.85
233 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,950 2015-05-07 0.00 71.85
234 B01633 ENLIGHTEN SECURITIES LTD 10,862 2015-05-06 0.00 71.85
235 B01410 WINGS SECURITIES (HK) LTD 10,765 2015-03-17 0.00 71.86
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,502 2014-10-17 0.00 71.86
237 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,451 2014-11-21 0.00 71.86
238 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,401 2015-10-13 0.00 71.86
239 B01558 GOLD FUND SECURITIES CO LTD 10,084 2015-04-29 0.00 71.86
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,878 2015-01-29 0.00 71.86
241 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,812 2015-07-02 0.00 71.87
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,211 2015-01-29 0.00 71.87
243 B01224 MERRILL LYNCH FAR EAST LTD 8,782 2015-10-14 0.00 71.87
244 B01350 S. W. WOO & CO LTD 8,734 2015-06-25 0.00 71.87
245 B01546 WO FUNG SECURITIES CO LTD 8,713 2015-10-12 0.00 71.87
246 B01967 YUNFENG SECURITIES LTD 8,115 2015-05-05 0.00 71.87
247 B01297 ONSHINE SECURITIES LTD 8,053 2014-10-17 0.00 71.87
248 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2014-10-17 0.00 71.87
249 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 2014-11-17 0.00 71.88
250 B01296 MONTGOMERY SECURITIES LTD 7,887 2014-10-17 0.00 71.88
251 B01580 OSHIDORI SECURITIES LTD 7,850 2015-03-03 0.00 71.88
252 B01790 YIELDFUL SECURITIES LTD 7,740 2015-04-10 0.00 71.88
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,712 2015-05-11 0.00 71.88
254 B01751 IMAGI BROKERAGE LTD 7,593 2015-05-22 0.00 71.88
255 B01509 UNICORN SECURITIES CO LTD 7,548 2015-07-14 0.00 71.88
256 B01184 QUAM SECURITIES LTD 7,146 2015-10-14 0.00 71.88
257 B01521 CHAN NGOK MING SECURITIES LTD 7,122 2015-10-13 0.00 71.89
258 B01947 FUBON SECURITIES (HONG KONG) LTD 7,030 2015-05-18 0.00 71.89
259 B01383 RICH PLEASURE SECURITIES LTD 6,864 2015-05-04 0.00 71.89
260 B01785 PARTNERS CAPITAL SECURITIES LTD 6,800 2014-11-12 0.00 71.89
261 B01290 SPS SECURITIES LTD 6,781 2015-10-14 0.00 71.89
262 B01684 WANG ON SECURITIES LTD 6,322 2015-06-22 0.00 71.89
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,070 2014-10-23 0.00 71.89
264 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,984 2014-10-22 0.00 71.89
265 B01647 TRUTH SECURITIES LTD 5,842 2014-10-17 0.00 71.89
266 B01645 SELINA & CO LTD 5,694 2015-04-23 0.00 71.89
267 B01756 CHINA SKY SECURITIES LTD 5,499 2015-01-21 0.00 71.90
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,420 2014-10-28 0.00 71.90
269 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,338 2015-02-23 0.00 71.90
270 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,332 2015-02-06 0.00 71.90
271 C00026 CHONG HING BANK LTD 5,144 2015-10-12 0.00 71.90
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,110 2015-05-28 0.00 71.90
273 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,087 2015-02-02 0.00 71.90
274 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,008 2015-10-14 0.00 71.90
275 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,840 2014-10-17 0.00 71.90
276 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,840 2014-10-17 0.00 71.90
277 B01680 SUCCESS SECURITIES LTD 4,598 2015-09-02 0.00 71.90
278 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,436 2015-06-26 0.00 71.90
279 B01678 GLS SECURITIES LTD 4,271 2014-10-17 0.00 71.91
280 B01641 FULL WIN SECURITIES LTD 4,094 2014-10-17 0.00 71.91
281 B01782 SEAGA INTERNATIONAL LTD 4,086 2015-10-14 0.00 71.91
282 B01550 HUAYU SECURITIES LTD 3,794 2015-05-07 0.00 71.91
283 B01767 NEW GALA SECURITIES CO LTD 3,773 2015-05-05 0.00 71.91
284 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,688 2014-10-17 0.00 71.91
285 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 3,680 2014-10-17 0.00 71.91
286 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,265 2015-01-22 0.00 71.91
287 B01473 SUNNY WORLD INVESTMENT LTD 2,967 2015-05-06 0.00 71.91
288 B01428 HIP HING SECURITIES LTD 2,961 2014-11-07 0.00 71.91
289 B01672 WORLDWIDE BROKERAGE LTD 2,946 2014-10-17 0.00 71.91
290 B01789 HO FUNG SHARES INVESTMENT LTD 2,762 2015-10-14 0.00 71.91
291 B01141 FE SECURITIES LTD 2,746 2015-04-16 0.00 71.91
292 B01530 FULLJET SECURITIES LTD 2,708 2014-12-04 0.00 71.91
293 B01292 ALPHA SECURITIES CO LTD 2,707 2014-10-17 0.00 71.91
294 B01619 TUNG WUI SECURITIES CO LTD 2,707 2015-06-03 0.00 71.91
295 B01731 SHUN HENG SECURITIES LTD 2,674 2015-04-24 0.00 71.91
296 B01376 PUBLIC SECURITIES LTD 2,533 2015-06-08 0.00 71.91
297 B01671 AEVITAS SECURITIES LTD 2,456 2015-01-29 0.00 71.91
298 B01734 KCG SECURITIES ASIA LTD 2,420 2015-05-08 0.00 71.91
299 B01664 ROOFER SECURITIES LTD 2,420 2014-10-17 0.00 71.91
300 B01604 WANHAI SECURITIES (HK) LTD 2,290 2015-08-13 0.00 71.92
301 B01716 ORIENT SECURITIES LTD 2,243 2015-10-14 0.00 71.92
302 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,197 2014-10-17 0.00 71.92
303 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2014-11-10 0.00 71.92
304 B01739 CHUNG LEE SECURITIES CO LTD 1,574 2015-04-14 0.00 71.92
305 B01401 MEGABASE SECURITIES LTD 1,424 2014-10-17 0.00 71.92
306 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,342 2015-10-13 0.00 71.92
307 B01674 HONGKONG BAY SECURITIES LTD 1,210 2014-10-17 0.00 71.92
308 B01772 TENSANT SECURITIES LTD 1,210 2015-05-11 0.00 71.92
309 B01455 NATIONAL RESOURCES SECURITIES LTD 1,112 2015-05-08 0.00 71.92
310 B01794 INTERCONTINENT SECURITIES CO LTD 1,034 2014-10-17 0.00 71.92
311 B01724 RAMON INVESTMENT CO LTD 909 2014-10-17 0.00 71.92
312 B01732 WINTECH SECURITIES LTD 892 2014-10-17 0.00 71.92
313 B01743 CEPA ALLIANCE SECURITIES LTD 811 2014-11-24 0.00 71.92
314 B01669 FIRST SECURITIES (HK) LTD 737 2015-07-15 0.00 71.92
315 B01754 ASIA PACIFIC SECURITIES LTD 681 2015-04-27 0.00 71.92
316 B01748 COL SECURITIES (HK) LTD 611 2014-10-17 0.00 71.92
317 B01144 TAK FUNG SHARES INVESTMENT CO LTD 600 2015-10-13 0.00 71.92
318 B01706 MAN HON YEUNG SECURITIES LTD 542 2015-01-30 0.00 71.92
319 B01631 PLANETREE SECURITIES LTD 456 2014-10-17 0.00 71.92
320 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 409 2015-10-14 0.00 71.92
321 B01385 FAIRWIN BROKING LTD 273 2015-07-16 0.00 71.92
322 B01510 ORIENTAL PATRON SECURITIES LTD 208 2014-10-17 0.00 71.92
323 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2014-11-04 0.00 71.92
324 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 166 2015-10-08 0.00 71.92
325 B01351 WING FUNG SECURITIES LTD 160 2015-07-08 0.00 71.92
326 B01592 PLATINUM BROKING CO LTD 107 2014-10-17 0.00 71.92
327 B01568 SHUN LOONG SECURITIES CO LTD 76 2014-10-17 0.00 71.92
328 B01501 GOLDRIDE SECURITIES LTD 75 2014-10-30 0.00 71.92
329 B01258 CHINA POINT STOCK BROKERS LTD 71 2015-06-09 0.00 71.92
330 B01608 OPEN SECURITIES LTD 64 2015-01-07 0.00 71.92
331 B01524 GOLDEN HILL INVESTMENT CO LTD 43 2014-10-30 0.00 71.92
332 B01741 SINOMAX SECURITIES LTD 40 2015-10-13 0.00 71.92
333 B01642 KMT SECURITIES LTD 35 2015-06-05 0.00 71.92
334 B01606 EWARTON SECURITIES LTD 20 2015-08-07 0.00 71.92
335 B01702 BLACK MARBLE SECURITIES LTD 8 2014-10-17 0.00 71.92
336 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6 2015-10-13 0.00 71.92
337 B01477 FT SECURITIES LTD 5 2014-10-17 0.00 71.92
338 B01868 JIMEI SECURITIES LTD 3 2014-10-17 0.00 71.92
339 B01346 CHINA PACIFIC SECURITIES LTD 1 2014-10-17 0.00 71.92
340 B01795 RAFFAELLO SECURITIES (HK) LTD 1 2014-10-17 0.00 71.92
340 Total named holdings 452,545,148 71.92
136 Unnamed Investor Partipants 2,785,130 0.44
476 Total in CCASS 455,330,278 72.36
Securities not in CCASS 173,913,713 27.64
Issued securities 629,243,991 2015-09-30 100.00

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