Wharf (Holdings) Limited (The): O

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
Show former holders

CCASS holdings on 2015-05-07

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Summary

Type of holder Holding Stake
%
Custodians 1,033,475,724 34.10
Brokers 248,982,024 8.21
Other intermediaries 1,459,328 0.05
Intermediaries 1,283,917,076 42.36
Named investors 1,000 0.00
Unnamed investors 2,474,411 0.08
Total in CCASS 1,286,392,487 42.44
Securities not in CCASS 1,744,634,840 57.56
Issued securities 3,031,027,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 327,800,478 2015-05-07 10.81 10.81
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 243,965,288 2015-05-07 8.05 18.86
3 C00100 JPMORGAN CHASE BANK, NATIONAL 214,796,102 2015-05-07 7.09 25.95
4 C00010 CITIBANK N.A. 137,890,940 2015-05-07 4.55 30.50
5 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 44,413,445 2013-05-23 1.47 31.96
6 B01762 DBS VICKERS (HONG KONG) LTD 36,932,293 2015-05-07 1.22 33.18
7 C00093 BNP PARIBAS 34,226,300 2015-05-07 1.13 34.31
8 B01161 UBS SECURITIES HONG KONG LTD 26,395,918 2015-05-07 0.87 35.18
9 B01824 INSTINET PACIFIC LTD 22,558,700 2015-05-06 0.74 35.93
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,837,000 2015-05-06 0.65 36.58
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,088,391 2015-05-07 0.60 37.18
12 C00018 HANG SENG BANK LTD 14,150,928 2015-05-05 0.47 37.65
13 C00003 THE BANK OF EAST ASIA LTD 12,667,952 2015-05-07 0.42 38.06
14 C00074 DEUTSCHE BANK AG 11,966,004 2015-05-07 0.39 38.46
15 C00033 BANK OF CHINA (HONG KONG) LTD 11,408,978 2015-05-07 0.38 38.83
16 B01282 CHELSEA SECURITIES LTD 10,695,950 2014-02-05 0.35 39.19
17 B01138 CLSA LTD 7,353,712 2015-04-27 0.24 39.43
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,276,601 2015-05-07 0.24 39.67
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,609,969 2015-05-07 0.22 39.89
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,872,867 2015-05-07 0.19 40.08
21 C00041 OCBC BANK (HONG KONG) LTD 5,719,994 2015-05-07 0.19 40.27
22 C00037 SHANGHAI COMMERCIAL BANK LTD 5,425,803 2015-05-07 0.18 40.45
23 C00016 DBS BANK LTD 3,948,539 2015-05-07 0.13 40.58
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,789,905 2015-05-06 0.09 40.67
25 B01129 WOCOM SECURITIES LTD 2,770,099 2015-05-06 0.09 40.76
26 B01224 MERRILL LYNCH FAR EAST LTD 2,718,843 2015-05-07 0.09 40.85
27 B01118 EAST ASIA SECURITIES CO LTD 2,546,459 2015-05-07 0.08 40.94
28 B01284 HANG SENG SECURITIES LTD 1,981,117 2015-05-07 0.07 41.00
29 B01130 BOCI SECURITIES LTD 1,932,424 2015-05-07 0.06 41.07
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,752,742 2015-05-07 0.06 41.12
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,486,330 2015-05-07 0.05 41.17
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,459,000 2015-05-07 0.05 41.22
33 C00015 DBS BANK (HONG KONG) LTD 1,419,166 2015-05-07 0.05 41.27
34 B01695 DAH SING SECURITIES LTD 1,303,175 2015-05-07 0.04 41.31
35 B01727 ICBC (ASIA) SECURITIES LTD 1,270,483 2015-05-07 0.04 41.35
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,157,606 2015-05-07 0.04 41.39
37 B01121 SG SECURITIES (HK) LTD 1,064,065 2015-05-07 0.04 41.43
38 C00028 NANYANG COMMERCIAL BANK LTD 1,035,724 2015-05-07 0.03 41.46
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 949,640 2015-05-07 0.03 41.49
40 C00091 BANK OF SINGAPORE LTD 873,285 2015-05-06 0.03 41.52
41 B01323 DEUTSCHE SECURITIES ASIA LTD 869,760 2015-05-07 0.03 41.55
42 C00097 ABN AMRO BANK N.V. 837,909 2015-05-06 0.03 41.58
43 C00095 EFG BANK AG 831,268 2015-01-14 0.03 41.60
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 811,321 2015-05-07 0.03 41.63
45 B01209 MASON SECURITIES LTD 761,520 2015-05-07 0.03 41.66
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 729,633 2015-05-07 0.02 41.68
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 706,110 2015-05-07 0.02 41.70
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 654,333 2015-05-07 0.02 41.73
49 B01183 CHONG HING SECURITIES LTD 635,770 2015-05-07 0.02 41.75
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 612,419 2015-05-07 0.02 41.77
51 B01175 F. R. ZIMMERN LTD 561,625 2015-02-26 0.02 41.79
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 551,554 2015-05-07 0.02 41.80
53 B01137 CHOW SANG SANG SECURITIES LTD 520,147 2015-05-07 0.02 41.82
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 517,708 2015-03-18 0.02 41.84
55 C00102 MACQUARIE BANK LTD 510,788 2015-05-06 0.02 41.85
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 507,766 2015-05-06 0.02 41.87
57 B01272 FB SECURITIES (HONG KONG) LTD 503,905 2015-05-07 0.02 41.89
58 C00048 CHIYU BANKING CORPORATION LTD 482,301 2015-05-07 0.02 41.90
59 B01497 SINOPAC SECURITIES (ASIA) LTD 470,500 2015-05-04 0.02 41.92
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 466,783 2015-05-07 0.02 41.93
61 B01455 NATIONAL RESOURCES SECURITIES LTD 449,787 2015-05-07 0.01 41.95
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400,821 2015-05-07 0.01 41.96
63 B01500 D.J. SECURITIES LTD 386,250 2015-05-07 0.01 41.98
64 B01376 PUBLIC SECURITIES LTD 370,200 2015-04-29 0.01 41.99
65 B01610 KGI ASIA LTD 317,695 2015-05-07 0.01 42.00
66 B01584 CHIEF SECURITIES LTD 262,457 2015-05-07 0.01 42.01
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 204,000 2015-05-04 0.01 42.01
68 B01739 CHUNG LEE SECURITIES CO LTD 200,000 2015-01-19 0.01 42.02
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 189,480 2015-05-07 0.01 42.03
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 179,442 2015-03-10 0.01 42.03
71 B01123 HING WONG SECURITIES LTD 170,176 2015-04-29 0.01 42.04
72 B01425 WELLFULL SECURITIES CO LTD 169,512 2015-04-20 0.01 42.04
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 167,879 2015-05-07 0.01 42.05
74 B01525 KEE CHEONG SECURITIES CO LTD 162,100 2015-05-04 0.01 42.05
75 B01264 MIB SECURITIES (HONG KONG) LTD 160,926 2015-05-07 0.01 42.06
76 B01555 ABN AMRO CLEARING HONG KONG LTD 160,420 2015-05-07 0.01 42.07
77 B01558 GOLD FUND SECURITIES CO LTD 157,262 2015-05-07 0.01 42.07
78 B01383 RICH PLEASURE SECURITIES LTD 156,500 2015-01-06 0.01 42.08
79 B01198 PO KAY SECURITIES & SHARES CO LTD 153,187 2015-05-06 0.01 42.08
80 B01509 UNICORN SECURITIES CO LTD 153,000 2015-05-07 0.01 42.09
81 B01267 WINFULL SECURITIES LTD 147,494 2015-04-29 0.00 42.09
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 145,634 2015-05-06 0.00 42.10
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 143,937 2015-05-07 0.00 42.10
84 B01416 VC BROKERAGE LTD 135,450 2015-05-06 0.00 42.10
85 B01494 AUDREY CHOW SECURITIES LTD 134,157 2015-05-04 0.00 42.11
86 C00012 DAH SING BANK LTD 132,526 2015-05-07 0.00 42.11
87 B01607 RHB SECURITIES HONG KONG LTD 128,982 2015-05-06 0.00 42.12
88 B01338 EMPEROR SECURITIES LTD 124,200 2015-05-05 0.00 42.12
89 B01450 DL BROKERAGE LTD 122,957 2015-05-04 0.00 42.13
90 C00083 BANK CONSORTIUM TRUST CO LTD 122,700 2015-03-10 0.00 42.13
91 B01119 CELESTIAL SECURITIES LTD 121,591 2015-05-07 0.00 42.13
92 B01252 CORPORATE BROKERS LTD 119,879 2015-05-07 0.00 42.14
93 B01556 LUK FOOK SECURITIES (HK) LTD 119,632 2015-05-04 0.00 42.14
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 119,000 2015-05-06 0.00 42.15
95 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 118,934 2013-01-07 0.00 42.15
96 B01290 SPS SECURITIES LTD 114,705 2015-05-06 0.00 42.15
97 B01726 C.P. SECURITIES INTERNATIONAL LTD 109,673 2015-04-24 0.00 42.16
98 B01470 HUNG SING SECURITIES LTD 109,666 2015-04-15 0.00 42.16
99 B01275 SANFULL SECURITIES LTD 108,825 2015-05-06 0.00 42.16
100 B01280 WING FAT SECURITIES LTD 107,118 2015-04-08 0.00 42.17
101 B01423 PRUDENTIAL BROKERAGE LTD 102,555 2015-05-06 0.00 42.17
102 B01567 PRIME SECURITIES LTD 102,184 2015-05-05 0.00 42.17
103 B01373 CHRISTFUND SECURITIES LTD 100,107 2015-05-07 0.00 42.18
104 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2015-03-31 0.00 42.18
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,430 2015-05-05 0.00 42.18
106 B01259 FAIR EAGLE SECURITIES CO LTD 90,700 2015-05-06 0.00 42.19
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000 2013-07-25 0.00 42.19
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 89,381 2015-04-27 0.00 42.19
109 B01247 KWAI HUNG SECURITIES CO LTD 89,287 2015-05-06 0.00 42.20
110 B01788 SUNRISE SECURITIES LTD 88,948 2015-05-06 0.00 42.20
111 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 86,825 2014-12-04 0.00 42.20
112 B01647 TRUTH SECURITIES LTD 84,730 2015-05-06 0.00 42.20
113 B01220 WING ON CHEONG SECURITIES CO LTD 83,247 2015-04-15 0.00 42.21
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 79,100 2015-05-06 0.00 42.21
115 B01818 I-ACCESS INVESTORS LTD 75,753 2015-05-07 0.00 42.21
116 B01700 REALINK FINANCIAL TRADE LTD 74,625 2015-05-07 0.00 42.21
117 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 72,000 2015-05-04 0.00 42.22
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,927 2015-05-07 0.00 42.22
119 B01566 K.K.M. SECURITIES LTD 67,724 2015-04-21 0.00 42.22
120 B01782 SEAGA INTERNATIONAL LTD 67,125 2015-04-02 0.00 42.22
121 B01340 LEHIN SECURITIES LTD 65,858 2015-05-06 0.00 42.23
122 B01438 KINGSTON SECURITIES LTD 65,600 2015-04-14 0.00 42.23
123 B01787 SOO PUI CHEN SECURITIES LTD 64,110 2015-04-24 0.00 42.23
124 B01868 JIMEI SECURITIES LTD 63,716 2015-03-20 0.00 42.23
125 B01759 WINLAND WEALTH MANAGEMENT LTD 63,438 2014-10-30 0.00 42.23
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,126 2015-05-07 0.00 42.24
127 B01673 FULBRIGHT SECURITIES LTD 62,953 2015-05-07 0.00 42.24
128 B01289 SOUTH CHINA SECURITIES LTD 62,359 2015-05-06 0.00 42.24
129 B01362 JOSPA INVESTMENT CO LTD 62,303 2015-05-07 0.00 42.24
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,000 2015-05-07 0.00 42.25
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,613 2015-05-06 0.00 42.25
132 B01519 GOOD HARVEST SECURITIES CO LTD 60,054 2015-04-09 0.00 42.25
133 B01552 CARRIER STOCK INVESTMENT CO LTD 58,975 2015-05-06 0.00 42.25
134 B01184 QUAM SECURITIES LTD 58,191 2015-05-07 0.00 42.25
135 B01294 CS WEALTH SECURITIES LTD 57,117 2015-03-23 0.00 42.25
136 B01483 BULLISH SECURITIES LTD 56,112 2015-01-16 0.00 42.26
137 C00011 PUBLIC BANK (HONG KONG) LTD 55,646 2015-03-19 0.00 42.26
138 B01356 DELTA ASIA SECURITIES LTD 55,427 2015-05-06 0.00 42.26
139 B01404 HONG KONG STOCK LINK SECURITIES LTD 55,200 2015-04-09 0.00 42.26
140 B01521 CHAN NGOK MING SECURITIES LTD 55,000 2015-05-06 0.00 42.26
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,968 2015-05-06 0.00 42.27
142 B01298 GET NICE SECURITIES LTD 50,775 2015-05-07 0.00 42.27
143 B01158 SOLID KING SECURITIES LTD 49,931 2015-04-08 0.00 42.27
144 B01511 TAT LEE SECURITIES CO LTD 49,237 2015-04-29 0.00 42.27
145 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,625 2015-05-07 0.00 42.27
146 B01230 GAOYU SECURITIES LIMITED 47,445 2015-04-13 0.00 42.27
147 B01343 CELETIO INVESTMENTS LTD 46,537 2015-05-07 0.00 42.28
148 B01559 WISETRADE SECURITIES LTD 44,537 2015-05-06 0.00 42.28
149 B01666 GLORY SUN SECURITIES LTD 44,509 2015-05-06 0.00 42.28
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,000 2015-03-05 0.00 42.28
151 B01460 BERICH BROKERAGE LTD 43,000 2015-05-04 0.00 42.28
152 B01651 MING HON SECURITIES LTD 42,837 2014-05-14 0.00 42.28
153 B01570 GOLDENWAY SECURITIES CO LTD 42,299 2015-04-29 0.00 42.28
154 B01789 HO FUNG SHARES INVESTMENT LTD 41,033 2015-05-07 0.00 42.29
155 B01320 LUEN FAT SECURITIES CO LTD 41,025 2015-04-30 0.00 42.29
156 B01708 ROSA SECURITIES LTD 41,000 2015-04-23 0.00 42.29
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,275 2015-05-06 0.00 42.29
158 B01253 STOCKWELL SECURITIES LTD 40,000 2015-04-29 0.00 42.29
159 B01569 TANG PING KONG LTD 39,087 2015-04-08 0.00 42.29
160 B01684 WANG ON SECURITIES LTD 38,524 2014-05-28 0.00 42.29
161 B01217 TAIPING SECURITIES (HK) CO LTD 37,866 2015-05-07 0.00 42.29
162 B01238 TAI YIP STOCK CO LTD 37,843 2015-04-24 0.00 42.30
163 B01433 HING WAI ALLIED SECURITIES LTD 37,700 2015-05-06 0.00 42.30
164 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,000 2015-05-06 0.00 42.30
165 B01786 KO KUN STOCK CO LTD 36,220 2013-07-25 0.00 42.30
166 B01843 TELECOM KING SECURITIES LTD 35,246 2015-05-07 0.00 42.30
167 B01564 ABCI SECURITIES CO LTD 35,096 2015-05-04 0.00 42.30
168 B01439 TAI TAK SECURITIES (ASIA) LTD 34,540 2015-05-07 0.00 42.30
169 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 34,442 2015-05-04 0.00 42.30
170 B01917 CHINA TIMES SECURITIES LTD 34,000 2015-05-06 0.00 42.30
171 B01141 FE SECURITIES LTD 33,853 2015-05-06 0.00 42.31
172 B01749 TANG KEE SECURITIES LTD 33,075 2015-04-24 0.00 42.31
173 B01724 RAMON INVESTMENT CO LTD 32,733 2015-04-29 0.00 42.31
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,100 2015-05-06 0.00 42.31
175 B01472 SUN GROWTH SECURITIES LTD 32,000 2015-04-22 0.00 42.31
176 C00026 CHONG HING BANK LTD 31,565 2015-05-06 0.00 42.31
177 B01740 WIN SECURITIES LTD 31,249 2015-04-23 0.00 42.31
178 B01458 YICKO SECURITIES LTD 30,000 2015-05-04 0.00 42.31
179 B01761 KO'S BROTHER SECURITIES CO LTD 29,784 2015-05-07 0.00 42.31
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,918 2015-05-04 0.00 42.32
181 B01173 RIFA SECURITIES LTD 25,822 2015-05-06 0.00 42.32
182 B01671 AEVITAS SECURITIES LTD 25,000 2015-01-14 0.00 42.32
183 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,612 2015-04-10 0.00 42.32
184 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,100 2015-05-06 0.00 42.32
185 B01520 NORTH SEA SECURITIES LTD 23,875 2015-04-09 0.00 42.32
186 B01543 KWONG FAT HONG (SECURITIES) LTD 23,831 2015-04-09 0.00 42.32
187 B01428 HIP HING SECURITIES LTD 23,000 2015-04-15 0.00 42.32
188 B01729 GRIT SECURITIES LTD 22,534 2013-05-13 0.00 42.32
189 B01410 WINGS SECURITIES (HK) LTD 20,912 2015-04-29 0.00 42.32
190 B01776 AIF SECURITIES LTD 20,840 2015-04-30 0.00 42.32
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,532 2015-04-23 0.00 42.32
192 B01466 DAOKOU SECURITIES LTD 20,000 2015-04-24 0.00 42.32
193 B01606 EWARTON SECURITIES LTD 20,000 2015-05-06 0.00 42.33
194 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,722 2015-05-06 0.00 42.33
195 B01297 ONSHINE SECURITIES LTD 19,562 2015-01-21 0.00 42.33
196 B01712 WAH SANG SECURITIES LTD 19,560 2015-04-30 0.00 42.33
197 B01246 ROCTEC SECURITIES CO LTD 19,380 2015-03-23 0.00 42.33
198 B01350 S. W. WOO & CO LTD 19,200 2015-04-14 0.00 42.33
199 B01653 WAI MAN STOCK & SHARES CO LTD 18,786 2014-12-12 0.00 42.33
200 B01813 CCB INTERNATIONAL SECURITIES LTD 18,778 2015-04-01 0.00 42.33
201 B01481 NEW REGION SECURITIES CO LTD 18,000 2015-05-06 0.00 42.33
202 B01407 WIN WONG SECURITIES LTD 17,605 2015-05-07 0.00 42.33
203 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,263 2015-05-07 0.00 42.33
204 B01608 OPEN SECURITIES LTD 17,000 2015-05-06 0.00 42.33
205 B01462 MANGO FINANCIAL LTD 16,937 2015-05-04 0.00 42.33
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,300 2014-12-17 0.00 42.33
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,300 2015-04-15 0.00 42.33
208 B01664 ROOFER SECURITIES LTD 16,000 2015-05-06 0.00 42.33
209 B01780 TUNG SHUN SECURITIES LTD 16,000 2015-05-07 0.00 42.33
210 B01401 MEGABASE SECURITIES LTD 15,057 2015-04-16 0.00 42.34
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 2015-05-06 0.00 42.34
212 B01414 EVERHOT SECURITIES LTD 14,622 2015-03-04 0.00 42.34
213 B01385 FAIRWIN BROKING LTD 14,375 2015-04-09 0.00 42.34
214 B01638 KILMOREY SECURITIES LTD 14,250 2015-05-07 0.00 42.34
215 B01427 TSE'S SECURITIES LTD 14,000 2015-05-06 0.00 42.34
216 B01473 SUNNY WORLD INVESTMENT LTD 13,848 2015-04-10 0.00 42.34
217 B01686 FIRST SHANGHAI SECURITIES LTD 13,762 2015-03-23 0.00 42.34
218 B01679 TAI FUNG SECURITIES LTD 13,075 2015-05-06 0.00 42.34
219 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,000 2013-10-10 0.00 42.34
220 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2015-03-20 0.00 42.34
221 B01592 PLATINUM BROKING CO LTD 12,000 2015-04-13 0.00 42.34
222 B01351 WING FUNG SECURITIES LTD 12,000 2015-05-07 0.00 42.34
223 B01790 YIELDFUL SECURITIES LTD 11,960 2012-07-05 0.00 42.34
224 B01625 METRO CAPITAL SECURITIES LTD 11,950 2014-04-03 0.00 42.34
225 B01392 TAIFAIR SECURITIES LTD 11,900 2014-07-25 0.00 42.34
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,723 2015-04-28 0.00 42.34
227 B01575 MASTER TRADEMORE SECURITIES LTD 11,310 2015-05-06 0.00 42.34
228 B01767 NEW GALA SECURITIES CO LTD 11,000 2015-04-24 0.00 42.34
229 B01632 WAI FAT SECURITIES LTD 11,000 2015-03-11 0.00 42.34
230 B01551 YUE XIU SECURITIES CO LTD 10,952 2015-04-23 0.00 42.34
231 B01402 PHOENIX CAPITAL SECURITIES LTD 10,424 2015-04-13 0.00 42.34
232 B01292 ALPHA SECURITIES CO LTD 10,000 2015-05-07 0.00 42.34
233 B01212 HENYEP SECURITIES LTD 10,000 2015-05-07 0.00 42.34
234 B01924 LT SECURITIES LTD 10,000 2015-04-23 0.00 42.34
235 B01445 VICTORY SECURITIES CO LTD 10,000 2015-04-24 0.00 42.35
236 B01372 FIRST WORLDSEC SECURITIES LTD 9,937 2014-12-08 0.00 42.35
237 B01535 WING YEE SECURITIES CO LTD 9,598 2015-05-06 0.00 42.35
238 B01662 BOKHARY SECURITIES LTD 9,475 2015-05-07 0.00 42.35
239 B01588 LEI SHING HONG SECURITIES LTD 9,475 2015-05-07 0.00 42.35
240 B01585 SINO GRADE SECURITIES LTD 9,250 2015-05-06 0.00 42.35
241 B01665 WINSOME STOCK CO LTD 9,216 2015-04-20 0.00 42.35
242 B01546 WO FUNG SECURITIES CO LTD 9,100 2015-04-30 0.00 42.35
243 B01328 BAN HIN SECURITIES CO LTD 9,004 2015-05-07 0.00 42.35
244 B01641 FULL WIN SECURITIES LTD 9,000 2015-05-06 0.00 42.35
245 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2015-05-06 0.00 42.35
246 B01659 CHEER UNION SECURITIES LTD 8,912 2015-05-06 0.00 42.35
247 B01523 EVER-LONG SECURITIES CO LTD 8,461 2015-03-11 0.00 42.35
248 B01514 KARL-THOMSON SECURITIES CO LTD 8,157 2015-05-07 0.00 42.35
249 B01540 UPBEST SECURITIES CO LTD 8,048 2015-04-29 0.00 42.35
250 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2015-05-05 0.00 42.35
251 B01550 HUAYU SECURITIES LTD 8,000 2015-04-24 0.00 42.35
252 B01755 T G SECURITIES LTD 8,000 2014-03-20 0.00 42.35
253 B01696 HANTEC SECURITIES CO LTD 7,500 2015-04-13 0.00 42.35
254 B01266 PRIME CDEX SECURITIES LTD 7,500 2015-03-18 0.00 42.35
255 B01809 CHINA SYSTEM SECURITIES LTD 7,014 2015-05-05 0.00 42.35
256 B01752 HOI SANG SECURITIES LTD 7,000 2015-05-06 0.00 42.35
257 B01765 PROMISING SECURITIES CO LTD 6,958 2015-05-05 0.00 42.35
258 B01213 MONEYMORE SECURITIES LTD 6,602 2015-04-30 0.00 42.35
259 B01389 ZHONGRONG PT SECURITIES LTD 6,437 2014-02-07 0.00 42.35
260 B01417 CHEE TAK SECURITIES LTD 6,300 2015-04-13 0.00 42.35
261 B01501 GOLDRIDE SECURITIES LTD 6,280 2015-01-06 0.00 42.35
262 B01803 RICH BAY SECURITIES LTD 6,241 2015-02-10 0.00 42.35
263 B01615 KAM FAI SECURITIES CO LTD 6,083 2015-03-31 0.00 42.35
264 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2015-04-13 0.00 42.35
265 B01271 HANG TAI SECURITIES LTD 6,000 2015-05-06 0.00 42.35
266 B01706 MAN HON YEUNG SECURITIES LTD 6,000 2015-05-06 0.00 42.35
267 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2015-05-04 0.00 42.35
268 B01646 TAI NING STOCK CO LTD 6,000 2015-05-06 0.00 42.35
269 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 6,000 2015-04-14 0.00 42.35
270 B01636 BUSINESS SECURITIES LTD 5,712 2015-04-13 0.00 42.35
271 B01421 ONEPLATFORM SECURITIES LTD 5,370 2015-05-06 0.00 42.35
272 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,224 2015-04-21 0.00 42.35
273 B01324 FUNDERSTONE SECURITIES LTD 5,147 2014-08-26 0.00 42.35
274 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,062 2014-12-09 0.00 42.35
275 B01941 CENTALINE SECURITIES LTD 5,000 2015-04-24 0.00 42.35
276 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2015-03-19 0.00 42.35
277 B01650 KAM LUEN SECURITIES LTD 5,000 2015-04-24 0.00 42.36
278 B01967 YUNFENG SECURITIES LTD 5,000 2015-04-13 0.00 42.36
279 B01922 SUN SECURITIES LTD 4,723 2015-03-03 0.00 42.36
280 B01531 LAU & CO LTD 4,621 2015-03-06 0.00 42.36
281 B01853 CMBC SECURITIES CO LTD 4,414 2015-05-07 0.00 42.36
282 B01678 GLS SECURITIES LTD 4,400 2015-03-25 0.00 42.36
283 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,300 2015-04-30 0.00 42.36
284 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2015-05-06 0.00 42.36
285 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2014-10-06 0.00 42.36
286 B01831 NERICO BROTHERS LTD 4,000 2015-05-05 0.00 42.36
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2015-04-10 0.00 42.36
288 B01815 T & F EQUITIES LTD 4,000 2015-03-02 0.00 42.36
289 B01080 VMS SECURITIES LTD 4,000 2015-03-18 0.00 42.36
290 B01341 TUNG TAI SECURITIES CO LTD 3,577 2015-05-06 0.00 42.36
291 B01415 TARZAN STOCK & SHARES LTD 3,475 2015-04-28 0.00 42.36
292 B01528 EAA SECURITIES LTD 3,409 2012-11-27 0.00 42.36
293 B01769 ONE CHINA SECURITIES LTD 3,169 2015-05-07 0.00 42.36
294 B01721 HUA NAN SECURITIES (HK) LTD 3,100 2015-04-16 0.00 42.36
295 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2015-05-07 0.00 42.36
296 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2015-04-28 0.00 42.36
297 B01794 INTERCONTINENT SECURITIES CO LTD 2,939 2015-03-24 0.00 42.36
298 B01631 PLANETREE SECURITIES LTD 2,857 2015-01-30 0.00 42.36
299 B01660 GRANSING SECURITIES CO., LIMITED 2,598 2014-05-12 0.00 42.36
300 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,545 2015-04-13 0.00 42.36
301 B01258 CHINA POINT STOCK BROKERS LTD 2,040 2015-04-29 0.00 42.36
302 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2014-04-25 0.00 42.36
303 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2015-05-05 0.00 42.36
304 B01633 ENLIGHTEN SECURITIES LTD 2,000 2015-05-06 0.00 42.36
305 B01751 IMAGI BROKERAGE LTD 2,000 2015-04-28 0.00 42.36
306 B01469 KAISER SECURITIES LTD 2,000 2015-05-06 0.00 42.36
307 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2014-06-30 0.00 42.36
308 B01580 OSHIDORI SECURITIES LTD 2,000 2015-03-02 0.00 42.36
309 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2013-11-15 0.00 42.36
310 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2015-04-13 0.00 42.36
311 B01443 YING WAH SECURITIES CO LTD 2,000 2015-03-03 0.00 42.36
312 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,320 2011-08-09 0.00 42.36
313 B01576 SIU ON SECURITIES LTD 1,229 2015-01-12 0.00 42.36
314 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,100 2011-03-18 0.00 42.36
315 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2015-05-04 0.00 42.36
316 CHEUNG YEE LAINE 1,000 2014-04-15 0.00 42.36
317 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2015-05-06 0.00 42.36
318 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2015-04-13 0.00 42.36
319 B01260 LAMTEX SECURITIES LTD 1,000 2015-05-05 0.00 42.36
320 B01894 MFG LIMITED 1,000 2013-12-09 0.00 42.36
321 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-10-10 0.00 42.36
322 B01731 SHUN HENG SECURITIES LTD 1,000 2014-09-12 0.00 42.36
323 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2015-05-04 0.00 42.36
324 B01773 TOYO SECURITIES ASIA LTD 1,000 2014-04-10 0.00 42.36
325 B01904 VALUABLE CAPITAL LTD 1,000 2014-09-08 0.00 42.36
326 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 928 2010-01-04 0.00 42.36
327 B01783 FREDDY CO LTD 706 2015-01-30 0.00 42.36
328 B01800 SUN CAPITAL SECURITIES LTD 612 2011-03-24 0.00 42.36
329 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 497 2015-04-28 0.00 42.36
330 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 371 2013-05-23 0.00 42.36
331 HONG KONG SECURITIES CLEARING CO. LTD. 328 2007-06-26 0.00 42.36
332 B01642 KMT SECURITIES LTD 137 2014-07-07 0.00 42.36
333 B01661 HERMES SECURITIES LTD 62 2014-01-02 0.00 42.36
334 B01493 YARDLEY SECURITIES LTD 49 2015-05-07 0.00 42.36
335 B01477 FT SECURITIES LTD 27 2015-04-27 0.00 42.36
336 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12 2015-05-07 0.00 42.36
336 Total named holdings 1,283,918,076 42.36
138 Unnamed Investor Partipants 2,474,411 0.08
474 Total in CCASS 1,286,392,487 42.44
Securities not in CCASS 1,744,634,840 57.56
Issued securities 3,031,027,327 2015-04-30 100.00

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