Sing Pao Media Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08010  2000-06-01  2005-04-28  2015-08-18
Stock code:
Show former holders

CCASS holdings on 2015-08-17

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Summary

Type of holder Holding Stake
%
Custodians 162,084,183 8.22
Brokers 590,735,072 29.96
Other intermediaries 279,065 0.01
Intermediaries 753,098,320 38.20
Named investors 0 0.00
Unnamed investors 1,918,501 0.10
Total in CCASS 755,016,821 38.29
Securities not in CCASS 1,216,669,150 61.71
Issued securities 1,971,685,971 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 290,963,384 2014-12-17 14.76 14.76
2 C00019 THE HONGKONG AND SHANGHAI BANKING 85,491,489 2015-07-22 4.34 19.09
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,713,719 2009-03-17 3.69 22.78
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,790,233 2014-05-12 2.63 25.41
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,173,831 2012-07-04 1.43 26.84
6 B01421 ONEPLATFORM SECURITIES LTD 22,709,313 2011-06-28 1.15 27.99
7 C00028 NANYANG COMMERCIAL BANK LTD 21,868,699 2015-07-21 1.11 29.10
8 C00093 BNP PARIBAS 20,606,656 2013-01-21 1.05 30.14
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,276,168 2015-06-24 0.67 30.82
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,449,532 2013-07-19 0.63 31.45
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,770,956 2013-08-28 0.55 31.99
12 B01284 HANG SENG SECURITIES LTD 8,710,376 2007-06-26 0.44 32.44
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,275,023 2013-08-05 0.42 32.86
14 C00010 CITIBANK N.A. 7,711,406 2015-04-17 0.39 33.25
15 B01353 UOB KAY HIAN (HONG KONG) LTD 6,873,048 2015-07-31 0.35 33.59
16 B01680 SUCCESS SECURITIES LTD 6,689,526 2013-07-03 0.34 33.93
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,783,663 2013-11-06 0.29 34.23
18 B01161 UBS SECURITIES HONG KONG LTD 5,022,483 2015-02-24 0.25 34.48
19 C00018 HANG SENG BANK LTD 4,939,422 2014-12-02 0.25 34.73
20 B01773 TOYO SECURITIES ASIA LTD 4,030,762 2014-02-19 0.20 34.94
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,898,810 2014-04-08 0.20 35.13
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,845,271 2015-03-10 0.20 35.33
23 B01130 BOCI SECURITIES LTD 3,732,710 2012-03-02 0.19 35.52
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,101,321 2015-06-22 0.16 35.68
25 B01610 KGI ASIA LTD 2,652,509 2015-06-09 0.13 35.81
26 B01209 MASON SECURITIES LTD 2,584,510 2013-08-15 0.13 35.94
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,274,090 2014-05-30 0.12 36.06
28 B01762 DBS VICKERS (HONG KONG) LTD 2,038,942 2015-06-12 0.10 36.16
29 C00015 DBS BANK (HONG KONG) LTD 2,009,543 2013-02-21 0.10 36.26
30 B01416 VC BROKERAGE LTD 1,755,370 2013-10-21 0.09 36.35
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,466,444 2015-04-16 0.07 36.43
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,390,671 2014-10-20 0.07 36.50
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,383,563 2014-09-08 0.07 36.57
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,152,910 2014-08-27 0.06 36.63
35 B01289 SOUTH CHINA SECURITIES LTD 1,022,359 2013-02-25 0.05 36.68
36 B01253 STOCKWELL SECURITIES LTD 952,227 2007-06-26 0.05 36.73
37 B01940 SOFI SECURITIES (HONG KONG) LTD 848,400 2014-02-19 0.04 36.77
38 B01402 PHOENIX CAPITAL SECURITIES LTD 805,617 2007-06-26 0.04 36.81
39 B01183 CHONG HING SECURITIES LTD 748,951 2015-04-28 0.04 36.85
40 B01511 TAT LEE SECURITIES CO LTD 747,733 2012-11-07 0.04 36.89
41 B01119 CELESTIAL SECURITIES LTD 692,998 2014-08-18 0.04 36.92
42 B01267 WINFULL SECURITIES LTD 678,294 2014-01-02 0.03 36.95
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 649,194 2014-09-15 0.03 36.99
44 B01450 DL BROKERAGE LTD 634,871 2007-06-26 0.03 37.02
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 621,391 2014-06-27 0.03 37.05
46 B01356 DELTA ASIA SECURITIES LTD 614,491 2014-11-17 0.03 37.08
47 B01118 EAST ASIA SECURITIES CO LTD 583,474 2015-06-11 0.03 37.11
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 580,206 2015-06-12 0.03 37.14
49 B01340 LEHIN SECURITIES LTD 521,310 2015-02-11 0.03 37.17
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 502,214 2015-04-20 0.03 37.19
51 C00041 OCBC BANK (HONG KONG) LTD 493,526 2015-06-08 0.03 37.22
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 470,110 2015-04-16 0.02 37.24
53 B01510 ORIENTAL PATRON SECURITIES LTD 450,279 2007-06-26 0.02 37.27
54 B01137 CHOW SANG SANG SECURITIES LTD 417,011 2013-01-15 0.02 37.29
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 410,968 2009-03-23 0.02 37.31
56 B01123 HING WONG SECURITIES LTD 406,033 2012-10-25 0.02 37.33
57 B01905 SDIC SECURITIES (HONG KONG) LTD 395,179 2014-05-27 0.02 37.35
58 B01633 ENLIGHTEN SECURITIES LTD 378,804 2011-08-23 0.02 37.37
59 B01686 FIRST SHANGHAI SECURITIES LTD 358,974 2010-07-15 0.02 37.39
60 C00048 CHIYU BANKING CORPORATION LTD 343,603 2015-05-04 0.02 37.40
61 B01404 HONG KONG STOCK LINK SECURITIES LTD 317,354 2014-02-26 0.02 37.42
62 B01514 KARL-THOMSON SECURITIES CO LTD 307,690 2015-01-14 0.02 37.43
63 B01636 BUSINESS SECURITIES LTD 297,051 2015-02-05 0.02 37.45
64 B01231 GIGAMONEY LTD 280,837 2007-06-26 0.01 37.46
65 HONG KONG SECURITIES CLEARING CO. LTD. 279,065 2007-06-26 0.01 37.48
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 275,680 2007-06-26 0.01 37.49
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 271,832 2013-05-31 0.01 37.51
68 B01298 GET NICE SECURITIES LTD 263,036 2011-11-28 0.01 37.52
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 251,673 2013-04-09 0.01 37.53
70 B01601 CSC SECURITIES (HK) LTD 249,644 2011-11-02 0.01 37.54
71 B01743 CEPA ALLIANCE SECURITIES LTD 242,505 2014-06-19 0.01 37.56
72 B01272 FB SECURITIES (HONG KONG) LTD 241,995 2014-06-04 0.01 37.57
73 B01607 RHB SECURITIES HONG KONG LTD 234,783 2015-02-04 0.01 37.58
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,469 2015-04-17 0.01 37.59
75 B01433 HING WAI ALLIED SECURITIES LTD 233,503 2010-04-22 0.01 37.60
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,233 2015-04-20 0.01 37.62
77 B01445 VICTORY SECURITIES CO LTD 222,950 2015-06-29 0.01 37.63
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,339 2008-02-18 0.01 37.64
79 B01575 MASTER TRADEMORE SECURITIES LTD 217,993 2015-05-13 0.01 37.65
80 B01727 ICBC (ASIA) SECURITIES LTD 210,892 2013-05-31 0.01 37.66
81 B01318 OKASAN INTERNATIONAL (ASIA) LTD 209,985 2007-06-26 0.01 37.67
82 B01524 GOLDEN HILL INVESTMENT CO LTD 207,679 2007-06-26 0.01 37.68
83 B01212 HENYEP SECURITIES LTD 204,462 2007-06-26 0.01 37.69
84 B01260 LAMTEX SECURITIES LTD 194,967 2008-05-23 0.01 37.70
85 B01129 WOCOM SECURITIES LTD 194,507 2007-06-26 0.01 37.71
86 B01551 YUE XIU SECURITIES CO LTD 188,636 2013-04-05 0.01 37.72
87 B01521 CHAN NGOK MING SECURITIES LTD 186,340 2013-09-03 0.01 37.73
88 B01696 HANTEC SECURITIES CO LTD 181,744 2011-08-23 0.01 37.74
89 B01338 EMPEROR SECURITIES LTD 181,081 2013-10-10 0.01 37.75
90 B01753 FORTUNE (HK) SECURITIES LTD 179,524 2007-06-26 0.01 37.76
91 B01324 FUNDERSTONE SECURITIES LTD 159,500 2014-02-10 0.01 37.77
92 B01275 SANFULL SECURITIES LTD 157,297 2010-12-20 0.01 37.77
93 B01220 WING ON CHEONG SECURITIES CO LTD 155,415 2012-08-16 0.01 37.78
94 B01728 AJ SECURITIES LTD 153,155 2007-06-26 0.01 37.79
95 B01732 WINTECH SECURITIES LTD 145,496 2008-08-25 0.01 37.80
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,692 2010-08-09 0.01 37.80
97 B01157 PASAY STOCK AND SHARES LTD 127,629 2007-06-26 0.01 37.81
98 B01414 EVERHOT SECURITIES LTD 122,881 2007-06-26 0.01 37.82
99 B01535 WING YEE SECURITIES CO LTD 122,267 2015-01-06 0.01 37.82
100 B01264 MIB SECURITIES (HONG KONG) LTD 122,013 2007-06-26 0.01 37.83
101 B01585 SINO GRADE SECURITIES LTD 121,442 2007-06-26 0.01 37.84
102 B01407 WIN WONG SECURITIES LTD 117,457 2007-06-26 0.01 37.84
103 B01459 IFAST SECURITIES (HK) LTD 115,888 2007-06-26 0.01 37.85
104 B01740 WIN SECURITIES LTD 114,192 2007-06-26 0.01 37.85
105 B01373 CHRISTFUND SECURITIES LTD 111,037 2013-03-11 0.01 37.86
106 B01780 TUNG SHUN SECURITIES LTD 110,778 2007-06-26 0.01 37.86
107 B01677 ANUENUE SECURITIES LTD 110,274 2010-04-01 0.01 37.87
108 B01673 FULBRIGHT SECURITIES LTD 109,823 2014-03-18 0.01 37.88
109 B01389 ZHONGRONG PT SECURITIES LTD 108,924 2015-04-22 0.01 37.88
110 B01401 MEGABASE SECURITIES LTD 108,740 2013-04-23 0.01 37.89
111 B01584 CHIEF SECURITIES LTD 103,105 2013-07-18 0.01 37.89
112 B01224 MERRILL LYNCH FAR EAST LTD 102,619 2013-08-05 0.01 37.90
113 B01362 JOSPA INVESTMENT CO LTD 100,265 2007-06-26 0.01 37.90
114 B01217 TAIPING SECURITIES (HK) CO LTD 98,019 2007-06-26 0.00 37.91
115 B01328 BAN HIN SECURITIES CO LTD 92,659 2007-06-26 0.00 37.91
116 B01417 CHEE TAK SECURITIES LTD 91,742 2007-06-26 0.00 37.92
117 B01525 KEE CHEONG SECURITIES CO LTD 91,127 2007-06-26 0.00 37.92
118 B01213 MONEYMORE SECURITIES LTD 88,830 2007-06-26 0.00 37.93
119 B01684 WANG ON SECURITIES LTD 88,830 2007-06-26 0.00 37.93
120 B01423 PRUDENTIAL BROKERAGE LTD 86,466 2015-05-19 0.00 37.93
121 B01252 CORPORATE BROKERS LTD 83,819 2007-06-26 0.00 37.94
122 B01788 SUNRISE SECURITIES LTD 82,960 2007-06-26 0.00 37.94
123 B01470 HUNG SING SECURITIES LTD 82,959 2014-04-01 0.00 37.95
124 B01674 HONGKONG BAY SECURITIES LTD 82,704 2012-08-27 0.00 37.95
125 B01712 WAH SANG SECURITIES LTD 81,428 2007-06-26 0.00 37.96
126 B01564 ABCI SECURITIES CO LTD 80,151 2007-06-26 0.00 37.96
127 B01469 KAISER SECURITIES LTD 80,151 2014-08-04 0.00 37.96
128 B01427 TSE'S SECURITIES LTD 78,261 2008-02-29 0.00 37.97
129 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 78,160 2007-06-26 0.00 37.97
130 B01173 RIFA SECURITIES LTD 77,598 2015-02-12 0.00 37.98
131 B01455 NATIONAL RESOURCES SECURITIES LTD 74,535 2007-08-21 0.00 37.98
132 B01297 ONSHINE SECURITIES LTD 74,025 2014-11-05 0.00 37.98
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,441 2007-06-26 0.00 37.99
134 B01481 NEW REGION SECURITIES CO LTD 71,023 2007-06-26 0.00 37.99
135 B01320 LUEN FAT SECURITIES CO LTD 66,570 2011-11-22 0.00 37.99
136 B01540 UPBEST SECURITIES CO LTD 66,202 2013-08-20 0.00 38.00
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,836 2013-02-08 0.00 38.00
138 B01509 UNICORN SECURITIES CO LTD 63,814 2014-01-15 0.00 38.00
139 B01695 DAH SING SECURITIES LTD 63,054 2015-07-22 0.00 38.01
140 B01383 RICH PLEASURE SECURITIES LTD 62,793 2007-06-26 0.00 38.01
141 B01138 CLSA LTD 62,763 2007-06-26 0.00 38.01
142 B01501 GOLDRIDE SECURITIES LTD 62,283 2007-06-26 0.00 38.02
143 B01661 HERMES SECURITIES LTD 62,282 2014-06-19 0.00 38.02
144 B01428 HIP HING SECURITIES LTD 59,864 2007-06-26 0.00 38.02
145 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 59,730 2007-06-26 0.00 38.03
146 B01546 WO FUNG SECURITIES CO LTD 58,710 2007-06-26 0.00 38.03
147 B01290 SPS SECURITIES LTD 57,923 2014-09-29 0.00 38.03
148 B01238 TAI YIP STOCK CO LTD 57,178 2007-06-26 0.00 38.03
149 B01646 TAI NING STOCK CO LTD 56,667 2014-06-17 0.00 38.04
150 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,156 2014-09-12 0.00 38.04
151 B01271 HANG TAI SECURITIES LTD 55,135 2013-05-23 0.00 38.04
152 B01751 IMAGI BROKERAGE LTD 54,115 2007-06-26 0.00 38.05
153 B01588 LEI SHING HONG SECURITIES LTD 53,399 2014-09-15 0.00 38.05
154 B01198 PO KAY SECURITIES & SHARES CO LTD 52,109 2013-08-09 0.00 38.05
155 B01519 GOOD HARVEST SECURITIES CO LTD 51,052 2007-06-26 0.00 38.05
156 B01308 M&F ASSET MANAGEMENT LTD 51,052 2014-09-12 0.00 38.06
157 B01341 TUNG TAI SECURITIES CO LTD 51,051 2007-06-26 0.00 38.06
158 B01259 FAIR EAGLE SECURITIES CO LTD 50,796 2007-06-26 0.00 38.06
159 B01615 KAM FAI SECURITIES CO LTD 50,540 2012-11-20 0.00 38.06
160 B01458 YICKO SECURITIES LTD 50,363 2007-06-26 0.00 38.07
161 B01754 ASIA PACIFIC SECURITIES LTD 49,902 2009-01-23 0.00 38.07
162 B01415 TARZAN STOCK & SHARES LTD 49,417 2009-03-19 0.00 38.07
163 B01543 KWONG FAT HONG (SECURITIES) LTD 49,265 2015-06-15 0.00 38.07
164 B01343 CELETIO INVESTMENTS LTD 49,206 2007-06-26 0.00 38.08
165 B01472 SUN GROWTH SECURITIES LTD 45,947 2008-08-25 0.00 38.08
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,689 2011-08-04 0.00 38.08
167 B01410 WINGS SECURITIES (HK) LTD 44,974 2011-09-08 0.00 38.08
168 B01685 ARK SECURITIES (HONG KONG) LTD 43,669 2007-06-26 0.00 38.09
169 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,087 2007-06-26 0.00 38.09
170 B01460 BERICH BROKERAGE LTD 42,894 2007-06-26 0.00 38.09
171 B01765 PROMISING SECURITIES CO LTD 42,703 2007-06-26 0.00 38.09
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,628 2007-06-26 0.00 38.09
173 B01705 HENIK SECURITIES LTD 42,373 2007-06-26 0.00 38.10
174 B01247 KWAI HUNG SECURITIES CO LTD 39,718 2007-06-26 0.00 38.10
175 B01789 HO FUNG SHARES INVESTMENT LTD 39,558 2012-08-16 0.00 38.10
176 B01669 FIRST SECURITIES (HK) LTD 39,465 2007-06-26 0.00 38.10
177 B01700 REALINK FINANCIAL TRADE LTD 39,190 2012-12-18 0.00 38.10
178 B01672 WORLDWIDE BROKERAGE LTD 38,800 2007-06-26 0.00 38.11
179 B01277 BRADBURY SECURITIES LTD 38,652 2012-03-14 0.00 38.11
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,625 2014-07-25 0.00 38.11
181 B01462 MANGO FINANCIAL LTD 36,756 2007-06-26 0.00 38.11
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,618 2014-05-16 0.00 38.11
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,042 2014-02-13 0.00 38.12
184 B01662 BOKHARY SECURITIES LTD 35,582 2007-06-26 0.00 38.12
185 B01552 CARRIER STOCK INVESTMENT CO LTD 35,480 2007-06-26 0.00 38.12
186 B01664 ROOFER SECURITIES LTD 35,225 2007-06-26 0.00 38.12
187 B01642 KMT SECURITIES LTD 34,715 2007-06-26 0.00 38.12
188 B01666 GLORY SUN SECURITIES LTD 32,929 2010-04-01 0.00 38.12
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,552 2010-05-13 0.00 38.13
190 C00042 CMB WING LUNG BANK LTD 32,342 2014-05-09 0.00 38.13
191 B01493 YARDLEY SECURITIES LTD 31,141 2007-06-26 0.00 38.13
192 B01385 FAIRWIN BROKING LTD 30,886 2007-06-26 0.00 38.13
193 B01659 CHEER UNION SECURITIES LTD 30,631 2014-11-05 0.00 38.13
194 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,110 2011-07-22 0.00 38.13
195 B01523 EVER-LONG SECURITIES CO LTD 29,135 2007-06-26 0.00 38.14
196 B01425 WELLFULL SECURITIES CO LTD 28,870 2007-06-26 0.00 38.14
197 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,855 2015-01-27 0.00 38.14
198 B01569 TANG PING KONG LTD 28,844 2007-06-26 0.00 38.14
199 B01813 CCB INTERNATIONAL SECURITIES LTD 28,589 2010-12-30 0.00 38.14
200 B01708 ROSA SECURITIES LTD 27,567 2007-06-26 0.00 38.14
201 B01767 NEW GALA SECURITIES CO LTD 27,056 2010-11-23 0.00 38.14
202 B01280 WING FAT SECURITIES LTD 26,087 2007-06-26 0.00 38.15
203 B01550 HUAYU SECURITIES LTD 25,526 2007-06-26 0.00 38.15
204 B01556 LUK FOOK SECURITIES (HK) LTD 25,017 2015-04-30 0.00 38.15
205 B01483 BULLISH SECURITIES LTD 24,402 2007-06-26 0.00 38.15
206 B01790 YIELDFUL SECURITIES LTD 23,739 2007-06-26 0.00 38.15
207 B01439 TAI TAK SECURITIES (ASIA) LTD 23,529 2010-10-25 0.00 38.15
208 B01679 TAI FUNG SECURITIES LTD 23,484 2010-10-27 0.00 38.15
209 B01761 KO'S BROTHER SECURITIES CO LTD 22,975 2007-06-26 0.00 38.15
210 B01631 PLANETREE SECURITIES LTD 22,973 2007-06-26 0.00 38.16
211 B01547 KWOK HING SECURITIES LTD 21,696 2007-06-26 0.00 38.16
212 B01645 SELINA & CO LTD 21,084 2012-05-21 0.00 38.16
213 B01184 QUAM SECURITIES LTD 20,541 2014-06-09 0.00 38.16
214 B01570 GOLDENWAY SECURITIES CO LTD 19,758 2015-03-04 0.00 38.16
215 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,400 2007-06-26 0.00 38.16
216 B01141 FE SECURITIES LTD 19,093 2009-11-17 0.00 38.16
217 B01477 FT SECURITIES LTD 18,895 2010-12-09 0.00 38.16
218 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,021 2007-10-04 0.00 38.16
219 B01230 GAOYU SECURITIES LIMITED 17,868 2008-10-29 0.00 38.16
220 B01805 SALISBURY SECURITIES LTD 17,868 2014-05-09 0.00 38.16
221 B01567 PRIME SECURITIES LTD 17,102 2007-06-26 0.00 38.17
222 B01376 PUBLIC SECURITIES LTD 16,489 2007-06-26 0.00 38.17
223 B01566 K.K.M. SECURITIES LTD 16,443 2012-04-17 0.00 38.17
224 B01749 TANG KEE SECURITIES LTD 16,260 2007-06-26 0.00 38.17
225 B01597 TIMES SECURITIES CO LTD 15,832 2007-06-26 0.00 38.17
226 B01494 AUDREY CHOW SECURITIES LTD 15,826 2010-09-22 0.00 38.17
227 B01158 SOLID KING SECURITIES LTD 15,826 2013-01-24 0.00 38.17
228 B01434 BEEVEST SECURITIES LTD 15,569 2007-06-26 0.00 38.17
229 B01625 METRO CAPITAL SECURITIES LTD 15,315 2007-06-26 0.00 38.17
230 B01392 TAIFAIR SECURITIES LTD 14,762 2007-06-26 0.00 38.17
231 B01497 SINOPAC SECURITIES (ASIA) LTD 14,294 2007-06-26 0.00 38.17
232 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,787 2007-06-26 0.00 38.17
233 B01739 CHUNG LEE SECURITIES CO LTD 13,784 2007-06-26 0.00 38.18
234 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 12,762 2008-01-31 0.00 38.18
235 B01632 WAI FAT SECURITIES LTD 12,609 2007-06-26 0.00 38.18
236 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,997 2007-06-26 0.00 38.18
237 B01443 YING WAH SECURITIES CO LTD 11,787 2007-06-26 0.00 38.18
238 B01292 ALPHA SECURITIES CO LTD 11,252 2007-06-26 0.00 38.18
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,230 2007-06-26 0.00 38.18
240 B01653 WAI MAN STOCK & SHARES CO LTD 10,710 2007-06-26 0.00 38.18
241 B01473 SUNNY WORLD INVESTMENT LTD 10,465 2007-06-26 0.00 38.18
242 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,210 2007-06-26 0.00 38.18
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,210 2007-06-26 0.00 38.18
244 B01699 MASTERLINK SECURITIES (HONG KONG) 10,209 2007-06-26 0.00 38.18
245 B01559 WISETRADE SECURITIES LTD 9,961 2007-06-26 0.00 38.18
246 B01528 EAA SECURITIES LTD 9,700 2007-06-26 0.00 38.18
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,540 2007-06-26 0.00 38.18
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,342 2007-06-26 0.00 38.18
249 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,193 2007-08-21 0.00 38.18
250 B01266 PRIME CDEX SECURITIES LTD 9,138 2007-06-26 0.00 38.18
251 B01967 YUNFENG SECURITIES LTD 8,444 2014-01-03 0.00 38.18
252 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,170 2007-06-26 0.00 38.19
253 B01444 YUEXING SECURITIES COMPANY LTD 8,168 2015-04-30 0.00 38.19
254 B01731 SHUN HENG SECURITIES LTD 7,657 2011-11-08 0.00 38.19
255 C00003 THE BANK OF EAST ASIA LTD 7,657 2007-06-26 0.00 38.19
256 B01346 CHINA PACIFIC SECURITIES LTD 6,777 2013-06-14 0.00 38.19
257 B01437 SINO CAPITAL SECURITIES LTD 6,636 2007-06-26 0.00 38.19
258 B01294 CS WEALTH SECURITIES LTD 5,872 2007-06-26 0.00 38.19
259 B01725 GT CAPITAL LTD 5,615 2007-06-26 0.00 38.19
260 B01576 SIU ON SECURITIES LTD 5,360 2007-06-26 0.00 38.19
261 B01724 RAMON INVESTMENT CO LTD 5,258 2007-06-26 0.00 38.19
262 B01809 CHINA SYSTEM SECURITIES LTD 5,106 2007-06-26 0.00 38.19
263 C00091 BANK OF SINGAPORE LTD 5,105 2009-04-14 0.00 38.19
264 B01329 BLOOMYEARS LTD 5,105 2007-06-26 0.00 38.19
265 B01722 CTW SECURITIES LTD 5,105 2007-06-26 0.00 38.19
266 B01660 GRANSING SECURITIES CO., LIMITED 5,105 2007-06-26 0.00 38.19
267 B01714 HEAD & SHOULDERS SECURITIES LTD 5,105 2010-06-08 0.00 38.19
268 B01734 KCG SECURITIES ASIA LTD 5,105 2007-06-26 0.00 38.19
269 B01647 TRUTH SECURITIES LTD 5,105 2007-06-26 0.00 38.19
270 B01342 WAH THAI SECURITIES LTD 5,105 2007-06-26 0.00 38.19
271 B01568 SHUN LOONG SECURITIES CO LTD 4,856 2007-11-20 0.00 38.19
272 B01752 HOI SANG SECURITIES LTD 4,594 2007-06-26 0.00 38.19
273 B01868 JIMEI SECURITIES LTD 4,594 2014-07-25 0.00 38.19
274 B01577 YF SECURITIES CO LTD 4,594 2009-01-09 0.00 38.19
275 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,084 2007-06-26 0.00 38.19
276 B01665 WINSOME STOCK CO LTD 4,084 2007-06-26 0.00 38.19
277 B01580 OSHIDORI SECURITIES LTD 3,828 2007-06-26 0.00 38.19
278 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,573 2007-06-26 0.00 38.19
279 B01296 MONTGOMERY SECURITIES LTD 3,573 2007-06-26 0.00 38.19
280 B01604 WANHAI SECURITIES (HK) LTD 3,573 2014-04-01 0.00 38.19
281 B01326 KING SUN SECURITIES LTD 3,369 2014-05-30 0.00 38.19
282 B01776 AIF SECURITIES LTD 3,063 2007-06-26 0.00 38.19
283 B01246 ROCTEC SECURITIES CO LTD 3,063 2007-06-26 0.00 38.19
284 B01716 ORIENT SECURITIES LTD 3,060 2007-06-26 0.00 38.19
285 B01802 REDFORD SECURITIES LTD 2,579 2010-08-04 0.00 38.19
286 B01853 CMBC SECURITIES CO LTD 2,557 2011-10-17 0.00 38.19
287 B01908 ASA SECURITIES LTD 2,553 2015-02-11 0.00 38.19
288 B01640 BEIJING SECURITIES LTD 2,553 2008-09-09 0.00 38.19
289 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,553 2007-06-26 0.00 38.19
290 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,553 2007-06-26 0.00 38.19
291 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,553 2014-09-08 0.00 38.19
292 B01586 WHOLE WIN SECURITIES LTD 2,553 2007-06-26 0.00 38.19
293 B01928 ENHANCED SECURITIES LTD 2,552 2011-11-28 0.00 38.19
294 B01558 GOLD FUND SECURITIES CO LTD 2,552 2007-06-26 0.00 38.19
295 B01527 NITTAN SECURITIES ASIA LTD 2,552 2007-06-26 0.00 38.19
296 B01801 KIN FUNG STOCK CO LTD 2,042 2007-06-26 0.00 38.19
297 B01650 KAM LUEN SECURITIES LTD 1,632 2007-06-26 0.00 38.19
298 B01721 HUA NAN SECURITIES (HK) LTD 1,531 2007-06-26 0.00 38.19
299 B00988 LAWSONS SECURITIES CO 1,293 2008-10-27 0.00 38.19
300 B01532 MAN LUNG HONG SECURITIES LTD 1,276 2008-10-27 0.00 38.20
301 B01630 ANLI SECURITIES LTD 1,021 2007-06-26 0.00 38.20
302 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,021 2013-12-19 0.00 38.20
303 B01624 CHINA GUARD INVESTMENTS LTD 1,021 2007-06-26 0.00 38.20
304 B01729 GRIT SECURITIES LTD 1,021 2007-06-26 0.00 38.20
305 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,021 2007-06-26 0.00 38.20
306 B01651 MING HON SECURITIES LTD 1,021 2007-06-26 0.00 38.20
307 B01756 CHINA SKY SECURITIES LTD 766 2007-06-26 0.00 38.20
308 B01917 CHINA TIMES SECURITIES LTD 766 2013-05-23 0.00 38.20
309 B01489 GRAND CARTEL SECURITIES CO LTD 765 2010-01-22 0.00 38.20
310 B01606 EWARTON SECURITIES LTD 561 2007-06-26 0.00 38.20
311 B01592 PLATINUM BROKING CO LTD 510 2007-06-26 0.00 38.20
312 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 510 2007-06-26 0.00 38.20
313 B01787 SOO PUI CHEN SECURITIES LTD 510 2007-06-26 0.00 38.20
314 B01609 WILBY SECURITIES LTD 510 2014-10-28 0.00 38.20
315 B01351 WING FUNG SECURITIES LTD 510 2007-06-26 0.00 38.20
316 C00026 CHONG HING BANK LTD 367 2007-09-12 0.00 38.20
317 B01199 HANG TUNG SECURITIES LTD 255 2009-03-20 0.00 38.20
318 B01150 MTF SECURITIES LTD 255 2015-07-21 0.00 38.20
319 B01875 GUODU SECURITIES (HONG KONG) LTD 50 2013-11-06 0.00 38.20
320 B01782 SEAGA INTERNATIONAL LTD 17 2007-06-26 0.00 38.20
321 B01530 FULLJET SECURITIES LTD 9 2007-06-26 0.00 38.20
322 B01520 NORTH SEA SECURITIES LTD 1 2007-06-26 0.00 38.20
322 Total named holdings 753,098,320 38.20
68 Unnamed Investor Partipants 1,918,501 0.10
390 Total in CCASS 755,016,821 38.29
Securities not in CCASS 1,216,669,150 61.71
Issued securities 1,971,685,971 2015-07-31 100.00

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