D&G Technology Holding Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01301	2015-05-27			Docs

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Stock code:

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CCASS holdings on 2015-06-03

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Summary

Type of holder	Holding	Stake %
Custodians	59,730,600	9.96
Brokers	198,283,400	33.05
Other intermediaries	0	0.00
Intermediaries	258,014,000	43.00
Named investors	0	0.00
Unnamed investors	368,000	0.06
Total in CCASS	258,382,000	43.06
Securities not in CCASS	341,618,000	56.94
Issued securities	600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	54,290,000	2015-06-02	9.05	9.05
2	B01610	KGI ASIA LTD	37,246,000	2015-06-03	6.21	15.26
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,278,600	2015-06-03	4.21	19.47
4	B01184	QUAM SECURITIES LTD	13,706,000	2015-06-03	2.28	21.75
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,196,000	2015-06-03	1.87	23.62
6	B01161	UBS SECURITIES HONG KONG LTD	9,448,000	2015-06-03	1.57	25.19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,008,000	2015-06-03	1.50	26.70
8	B01284	HANG SENG SECURITIES LTD	7,888,000	2015-06-03	1.31	28.01
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,962,000	2015-06-03	1.16	29.17
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,686,000	2015-06-03	1.11	30.28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,414,000	2015-06-03	0.90	31.19
12	B01130	BOCI SECURITIES LTD	4,752,000	2015-06-03	0.79	31.98
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,652,000	2015-06-02	0.78	32.75
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,665,000	2015-06-03	0.61	33.37
15	B01353	UOB KAY HIAN (HONG KONG) LTD	2,330,000	2015-06-03	0.39	33.75
16	C00010	CITIBANK N.A.	2,230,000	2015-06-03	0.37	34.13
17	C00018	HANG SENG BANK LTD	2,094,000	2015-06-03	0.35	34.47
18	C00028	NANYANG COMMERCIAL BANK LTD	2,000,000	2015-06-03	0.33	34.81
19	B01727	ICBC (ASIA) SECURITIES LTD	1,876,000	2015-06-03	0.31	35.12
20	B01351	WING FUNG SECURITIES LTD	1,808,000	2015-06-03	0.30	35.42
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,800,000	2015-05-27	0.30	35.72
22	B01183	CHONG HING SECURITIES LTD	1,714,000	2015-06-03	0.29	36.01
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,608,000	2015-06-03	0.27	36.28
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,574,000	2015-06-03	0.26	36.54
25	B01118	EAST ASIA SECURITIES CO LTD	1,514,000	2015-06-03	0.25	36.79
26	B01584	CHIEF SECURITIES LTD	1,480,000	2015-06-03	0.25	37.04
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,356,000	2015-06-03	0.23	37.26
28	B01818	I-ACCESS INVESTORS LTD	1,334,000	2015-06-03	0.22	37.48
29	B01607	RHB SECURITIES HONG KONG LTD	1,318,000	2015-06-03	0.22	37.70
30	C00003	THE BANK OF EAST ASIA LTD	1,272,000	2015-06-03	0.21	37.92
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,246,000	2015-06-03	0.21	38.12
32	B01673	FULBRIGHT SECURITIES LTD	1,236,000	2015-06-03	0.21	38.33
33	C00015	DBS BANK (HONG KONG) LTD	1,214,000	2015-06-03	0.20	38.53
34	B01423	PRUDENTIAL BROKERAGE LTD	1,214,000	2015-06-03	0.20	38.73
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,126,000	2015-06-03	0.19	38.92
36	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,048,000	2015-06-01	0.17	39.10
37	C00048	CHIYU BANKING CORPORATION LTD	982,000	2015-06-03	0.16	39.26
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	938,000	2015-06-03	0.16	39.42
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	932,000	2015-06-03	0.16	39.57
40	B01695	DAH SING SECURITIES LTD	910,000	2015-06-03	0.15	39.72
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	908,000	2015-06-03	0.15	39.88
42	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	792,000	2015-06-03	0.13	40.01
43	B01119	CELESTIAL SECURITIES LTD	754,000	2015-06-03	0.13	40.13
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	676,000	2015-06-03	0.11	40.25
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	644,000	2015-06-03	0.11	40.35
46	B01230	GAOYU SECURITIES LIMITED	622,000	2015-05-29	0.10	40.46
47	C00088	CHINA MERCHANTS BANK CO LTD	606,000	2015-06-03	0.10	40.56
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	552,000	2015-06-03	0.09	40.65
49	B01927	KINGKEY SECURITIES GROUP LTD	550,000	2015-06-03	0.09	40.74
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	536,000	2015-06-03	0.09	40.83
51	B01511	TAT LEE SECURITIES CO LTD	476,000	2015-06-02	0.08	40.91
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	452,000	2015-06-03	0.08	40.99
53	B01809	CHINA SYSTEM SECURITIES LTD	446,000	2015-06-02	0.07	41.06
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	411,998	2015-06-02	0.07	41.13
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	404,000	2015-06-03	0.07	41.20
56	B01955	FUTU SECURITIES INTERNATIONAL	396,000	2015-06-03	0.07	41.26
57	B01686	FIRST SHANGHAI SECURITIES LTD	382,000	2015-05-29	0.06	41.33
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	340,000	2015-06-03	0.06	41.38
59	B01323	DEUTSCHE SECURITIES ASIA LTD	314,000	2015-06-02	0.05	41.43
60	B01743	CEPA ALLIANCE SECURITIES LTD	300,000	2015-06-01	0.05	41.48
61	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	300,000	2015-06-02	0.05	41.53
62	B01606	EWARTON SECURITIES LTD	300,000	2015-06-03	0.05	41.58
63	B01137	CHOW SANG SANG SECURITIES LTD	254,000	2015-06-03	0.04	41.63
64	B01523	EVER-LONG SECURITIES CO LTD	248,000	2015-06-03	0.04	41.67
65	B01886	CNI SECURITIES GROUP LTD	240,000	2015-06-03	0.04	41.71
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	232,000	2015-06-03	0.04	41.75
67	B01298	GET NICE SECURITIES LTD	230,000	2015-06-03	0.04	41.79
68	B01676	TAI SHING STOCK INVESTMENT CO LTD	230,000	2015-06-02	0.04	41.82
69	C00091	BANK OF SINGAPORE LTD	224,000	2015-05-27	0.04	41.86
70	B01407	WIN WONG SECURITIES LTD	212,000	2015-06-03	0.04	41.90
71	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	202,000	2015-06-01	0.03	41.93
72	B01666	GLORY SUN SECURITIES LTD	200,000	2015-05-29	0.03	41.96
73	B01716	ORIENT SECURITIES LTD	200,000	2015-06-03	0.03	42.00
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	196,000	2015-06-03	0.03	42.03
75	B01272	FB SECURITIES (HONG KONG) LTD	192,000	2015-06-03	0.03	42.06
76	B01669	FIRST SECURITIES (HK) LTD	176,000	2015-05-29	0.03	42.09
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	170,000	2015-06-03	0.03	42.12
78	B01545	TUNG SHING SECURITIES (BROKERS) LTD	162,000	2015-06-03	0.03	42.15
79	B01356	DELTA ASIA SECURITIES LTD	152,000	2015-06-02	0.03	42.17
80	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	150,000	2015-05-29	0.03	42.20
81	B01209	MASON SECURITIES LTD	144,000	2015-06-02	0.02	42.22
82	B01224	MERRILL LYNCH FAR EAST LTD	134,000	2015-05-27	0.02	42.24
83	B01445	VICTORY SECURITIES CO LTD	132,000	2015-06-01	0.02	42.26
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	126,000	2015-06-03	0.02	42.29
85	B01843	TELECOM KING SECURITIES LTD	122,000	2015-06-03	0.02	42.31
86	B01813	CCB INTERNATIONAL SECURITIES LTD	120,000	2015-06-03	0.02	42.33
87	B01762	DBS VICKERS (HONG KONG) LTD	116,000	2015-06-03	0.02	42.35
88	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	110,000	2015-06-03	0.02	42.36
89	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	108,000	2015-06-02	0.02	42.38
90	B01938	CHINA INDUSTRIAL SECURITIES	104,000	2015-06-03	0.02	42.40
91	C00041	OCBC BANK (HONG KONG) LTD	104,000	2015-06-03	0.02	42.42
92	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2015-06-03	0.02	42.43
93	B01740	WIN SECURITIES LTD	98,000	2015-06-03	0.02	42.45
94	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	96,000	2015-06-03	0.02	42.47
95	B01514	KARL-THOMSON SECURITIES CO LTD	96,000	2015-06-03	0.02	42.48
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	92,000	2015-06-02	0.02	42.50
97	B01338	EMPEROR SECURITIES LTD	90,000	2015-06-03	0.02	42.51
98	B01129	WOCOM SECURITIES LTD	88,000	2015-06-03	0.01	42.53
99	B01575	MASTER TRADEMORE SECURITIES LTD	84,000	2015-06-01	0.01	42.54
100	B01556	LUK FOOK SECURITIES (HK) LTD	78,000	2015-06-03	0.01	42.55
101	B01264	MIB SECURITIES (HONG KONG) LTD	74,000	2015-06-02	0.01	42.57
102	B01585	SINO GRADE SECURITIES LTD	74,000	2015-06-01	0.01	42.58
103	B01714	HEAD & SHOULDERS SECURITIES LTD	70,000	2015-06-03	0.01	42.59
104	B01433	HING WAI ALLIED SECURITIES LTD	70,000	2015-06-02	0.01	42.60
105	B01416	VC BROKERAGE LTD	70,000	2015-06-03	0.01	42.61
106	B01497	SINOPAC SECURITIES (ASIA) LTD	66,000	2015-06-01	0.01	42.62
107	B01939	SOOCHOW SECURITIES INTERNATIONAL	66,000	2015-06-02	0.01	42.63
108	B01415	TARZAN STOCK & SHARES LTD	64,000	2015-06-01	0.01	42.65
109	B01425	WELLFULL SECURITIES CO LTD	62,000	2015-05-29	0.01	42.66
110	B01646	TAI NING STOCK CO LTD	60,000	2015-06-03	0.01	42.67
111	B01540	UPBEST SECURITIES CO LTD	60,000	2015-06-03	0.01	42.68
112	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	56,000	2015-06-03	0.01	42.69
113	B01700	REALINK FINANCIAL TRADE LTD	56,000	2015-06-02	0.01	42.69
114	B01601	CSC SECURITIES (HK) LTD	50,000	2015-06-03	0.01	42.70
115	B01699	MASTERLINK SECURITIES (HONG KONG)	50,000	2015-06-02	0.01	42.71
116	B01253	STOCKWELL SECURITIES LTD	50,000	2015-05-29	0.01	42.72
117	B01144	TAK FUNG SHARES INVESTMENT CO LTD	50,000	2015-06-02	0.01	42.73
118	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000	2015-06-03	0.01	42.74
119	B01289	SOUTH CHINA SECURITIES LTD	48,000	2015-06-03	0.01	42.74
120	B01685	ARK SECURITIES (HONG KONG) LTD	46,000	2015-06-02	0.01	42.75
121	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,000	2015-06-03	0.01	42.76
122	B01252	CORPORATE BROKERS LTD	46,000	2015-06-02	0.01	42.77
123	B01933	BRILLIANT NORTON SECURITIES CO LTD	42,000	2015-06-03	0.01	42.77
124	B01290	SPS SECURITIES LTD	40,000	2015-06-03	0.01	42.78
125	B01564	ABCI SECURITIES CO LTD	38,000	2015-06-02	0.01	42.79
126	B01962	CHINA SECURITIES (INTERNATIONAL)	38,000	2015-06-01	0.01	42.79
127	B01373	CHRISTFUND SECURITIES LTD	36,000	2015-06-02	0.01	42.80
128	B01761	KO'S BROTHER SECURITIES CO LTD	34,000	2015-06-01	0.01	42.80
129	B01275	SANFULL SECURITIES LTD	34,000	2015-06-02	0.01	42.81
130	B01427	TSE'S SECURITIES LTD	34,000	2015-06-03	0.01	42.82
131	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	32,000	2015-06-03	0.01	42.82
132	B01362	JOSPA INVESTMENT CO LTD	30,000	2015-06-01	0.01	42.83
133	B01213	MONEYMORE SECURITIES LTD	30,000	2015-06-03	0.01	42.83
134	B01376	PUBLIC SECURITIES LTD	30,000	2015-05-29	0.01	42.84
135	B01383	RICH PLEASURE SECURITIES LTD	30,000	2015-06-02	0.01	42.84
136	B01173	RIFA SECURITIES LTD	30,000	2015-06-02	0.01	42.85
137	B01559	WISETRADE SECURITIES LTD	30,000	2015-06-02	0.01	42.85
138	B01853	CMBC SECURITIES CO LTD	28,000	2015-06-02	0.00	42.86
139	B01212	HENYEP SECURITIES LTD	28,000	2015-05-29	0.00	42.86
140	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	28,000	2015-05-29	0.00	42.87
141	B01875	GUODU SECURITIES (HONG KONG) LTD	26,000	2015-06-03	0.00	42.87
142	B01739	CHUNG LEE SECURITIES CO LTD	22,000	2015-06-03	0.00	42.87
143	B01438	KINGSTON SECURITIES LTD	22,000	2015-06-02	0.00	42.88
144	B01731	SHUN HENG SECURITIES LTD	22,000	2015-05-29	0.00	42.88
145	B01267	WINFULL SECURITIES LTD	22,000	2015-06-03	0.00	42.88
146	B01280	WING FAT SECURITIES LTD	22,000	2015-06-03	0.00	42.89
147	B01460	BERICH BROKERAGE LTD	20,000	2015-06-01	0.00	42.89
148	B01722	CTW SECURITIES LTD	20,000	2015-05-29	0.00	42.89
149	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000	2015-05-29	0.00	42.90
150	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2015-06-02	0.00	42.90
151	B01550	HUAYU SECURITIES LTD	20,000	2015-06-01	0.00	42.90
152	B01615	KAM FAI SECURITIES CO LTD	20,000	2015-06-02	0.00	42.91
153	B01421	ONEPLATFORM SECURITIES LTD	20,000	2015-05-29	0.00	42.91
154	B01973	PC SECURITIES LTD	20,000	2015-06-01	0.00	42.91
155	B01942	SINO WEALTH SECURITIES LTD	20,000	2015-05-29	0.00	42.92
156	B01788	SUNRISE SECURITIES LTD	20,000	2015-06-03	0.00	42.92
157	B01712	WAH SANG SECURITIES LTD	20,000	2015-06-02	0.00	42.92
158	B01665	WINSOME STOCK CO LTD	20,000	2015-05-29	0.00	42.93
159	B01546	WO FUNG SECURITIES CO LTD	20,000	2015-06-02	0.00	42.93
160	B01458	YICKO SECURITIES LTD	20,000	2015-06-02	0.00	42.93
161	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	18,000	2015-06-01	0.00	42.94
162	B01470	HUNG SING SECURITIES LTD	16,000	2015-06-03	0.00	42.94
163	B01469	KAISER SECURITIES LTD	16,000	2015-06-03	0.00	42.94
164	B01501	GOLDRIDE SECURITIES LTD	14,000	2015-05-29	0.00	42.95
165	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	12,000	2015-06-01	0.00	42.95
166	B01857	KAISA FINANCIAL GROUP CO LTD	12,000	2015-06-03	0.00	42.95
167	B01831	NERICO BROTHERS LTD	12,000	2015-06-03	0.00	42.95
168	B01434	BEEVEST SECURITIES LTD	10,000	2015-06-01	0.00	42.95
169	B01483	BULLISH SECURITIES LTD	10,000	2015-05-29	0.00	42.95
170	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000	2015-06-02	0.00	42.96
171	B01521	CHAN NGOK MING SECURITIES LTD	10,000	2015-05-29	0.00	42.96
172	B01500	D.J. SECURITIES LTD	10,000	2015-06-01	0.00	42.96
173	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2015-06-02	0.00	42.96
174	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2015-06-02	0.00	42.96
175	B01324	FUNDERSTONE SECURITIES LTD	10,000	2015-05-29	0.00	42.96
176	B01921	GONG PING SECURITIES LTD	10,000	2015-06-02	0.00	42.97
177	B01696	HANTEC SECURITIES CO LTD	10,000	2015-06-02	0.00	42.97
178	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2015-06-03	0.00	42.97
179	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2015-06-01	0.00	42.97
180	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2015-05-29	0.00	42.97
181	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	2015-05-27	0.00	42.97
182	B01769	ONE CHINA SECURITIES LTD	8,402	2015-06-01	0.00	42.98
183	B01810	ASTRUM CAPITAL MANAGEMENT LTD	8,000	2015-06-01	0.00	42.98
184	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000	2015-06-03	0.00	42.98
185	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2015-05-29	0.00	42.98
186	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	6,000	2015-06-02	0.00	42.98
187	B01641	FULL WIN SECURITIES LTD	6,000	2015-06-01	0.00	42.98
188	B01678	GLS SECURITIES LTD	6,000	2015-06-02	0.00	42.98
189	B01660	GRANSING SECURITIES CO LTD	6,000	2015-06-02	0.00	42.98
190	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2015-06-03	0.00	42.99
191	B01350	S. W. WOO & CO LTD	6,000	2015-05-27	0.00	42.99
192	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2015-05-29	0.00	42.99
193	B01755	T G SECURITIES LTD	6,000	2015-05-29	0.00	42.99
194	B01963	TFI SECURITIES AND FUTURES LTD	6,000	2015-06-03	0.00	42.99
195	B01294	CS WEALTH SECURITIES LTD	4,000	2015-05-28	0.00	42.99
196	B01259	FAIR EAGLE SECURITIES CO LTD	4,000	2015-05-27	0.00	42.99
197	B01725	GT CAPITAL LTD	4,000	2015-05-27	0.00	42.99
198	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,000	2015-06-01	0.00	42.99
199	B01724	RAMON INVESTMENT CO LTD	4,000	2015-06-01	0.00	42.99
200	B01246	ROCTEC SECURITIES CO LTD	4,000	2015-05-29	0.00	42.99
201	B01749	TANG KEE SECURITIES LTD	4,000	2015-06-01	0.00	42.99
202	B01776	AIF SECURITIES LTD	2,000	2015-05-27	0.00	42.99
203	B01343	CELETIO INVESTMENTS LTD	2,000	2015-05-27	0.00	42.99
204	B01659	CHEER UNION SECURITIES LTD	2,000	2015-05-27	0.00	43.00
205	B01907	CHINA DEMETER SECURITIES LTD	2,000	2015-05-27	0.00	43.00
206	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2015-05-27	0.00	43.00
207	B01756	CHINA SKY SECURITIES LTD	2,000	2015-05-27	0.00	43.00
208	B01385	FAIRWIN BROKING LTD	2,000	2015-05-27	0.00	43.00
209	B01691	GREATER CHINA SECURITIES LTD	2,000	2015-05-27	0.00	43.00
210	B01705	HENIK SECURITIES LTD	2,000	2015-05-27	0.00	43.00
211	B01123	HING WONG SECURITIES LTD	2,000	2015-06-02	0.00	43.00
212	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,000	2015-05-29	0.00	43.00
213	B01650	KAM LUEN SECURITIES LTD	2,000	2015-06-01	0.00	43.00
214	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2015-05-27	0.00	43.00
215	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	2,000	2015-05-27	0.00	43.00
216	B01767	NEW GALA SECURITIES CO LTD	2,000	2015-06-01	0.00	43.00
217	B01402	PHOENIX CAPITAL SECURITIES LTD	2,000	2015-05-27	0.00	43.00
218	B01631	PLANETREE SECURITIES LTD	2,000	2015-05-27	0.00	43.00
219	B01765	PROMISING SECURITIES CO LTD	2,000	2015-05-29	0.00	43.00
220	B01472	SUN GROWTH SECURITIES LTD	2,000	2015-05-29	0.00	43.00
221	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2015-06-01	0.00	43.00
222	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2015-06-01	0.00	43.00
223	B01080	VMS SECURITIES LTD	2,000	2015-05-27	0.00	43.00
224	B01684	WANG ON SECURITIES LTD	2,000	2015-05-29	0.00	43.00
225	B01410	WINGS SECURITIES (HK) LTD	2,000	2015-06-02	0.00	43.00
226	B01493	YARDLEY SECURITIES LTD	2,000	2015-05-27	0.00	43.00
226		Total named holdings	258,014,000		43.00
15		Unnamed Investor Partipants	368,000		0.06
241		Total in CCASS	258,382,000		43.06
		Securities not in CCASS	341,618,000		56.94
		Issued securities	600,000,000	2015-05-31	100.00

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