SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
Stock code:
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CCASS holdings on 2016-01-05

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Summary

Type of holder Holding Stake
%
Custodians 41,074,771 14.37
Brokers 41,433,953 14.49
Other intermediaries 12,529 0.00
Intermediaries 82,521,253 28.87
Named investors 0 0.00
Unnamed investors 5,909,348 2.07
Total in CCASS 88,430,601 30.93
Securities not in CCASS 197,455,534 69.07
Issued securities 285,886,135 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 14,478,068 2016-01-05 5.06 5.06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,689,198 2016-01-04 2.69 7.75
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,581,853 2016-01-05 2.65 10.41
4 B01130 BOCI SECURITIES LTD 7,097,832 2016-01-04 2.48 12.89
5 B01762 DBS VICKERS (HONG KONG) LTD 4,004,144 2015-10-07 1.40 14.29
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,897,913 2016-01-04 1.36 15.65
7 B01161 UBS SECURITIES HONG KONG LTD 3,692,140 2015-12-30 1.29 16.94
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,468,558 2015-12-22 1.21 18.16
9 C00010 CITIBANK N.A. 3,137,051 2016-01-05 1.10 19.25
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,789,640 2016-01-05 0.63 19.88
11 B01284 HANG SENG SECURITIES LTD 1,608,305 2016-01-05 0.56 20.44
12 B01987 NINE RIVERS CAPITAL PARTNERS LTD 1,184,000 2016-01-05 0.41 20.86
13 B01653 WAI MAN STOCK & SHARES CO LTD 1,150,000 2015-11-27 0.40 21.26
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,116,968 2016-01-05 0.39 21.65
15 B01460 BERICH BROKERAGE LTD 1,056,240 2015-12-08 0.37 22.02
16 B01673 FULBRIGHT SECURITIES LTD 805,720 2016-01-05 0.28 22.30
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 759,726 2015-12-29 0.27 22.57
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 738,000 2015-10-19 0.26 22.83
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 707,028 2016-01-04 0.25 23.07
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 671,720 2016-01-05 0.23 23.31
21 C00100 JPMORGAN CHASE BANK, NATIONAL 657,222 2016-01-04 0.23 23.54
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 650,092 2015-12-16 0.23 23.77
23 B01727 ICBC (ASIA) SECURITIES LTD 637,092 2016-01-05 0.22 23.99
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 608,624 2015-12-30 0.21 24.20
25 B01695 DAH SING SECURITIES LTD 608,216 2015-12-29 0.21 24.41
26 B01523 EVER-LONG SECURITIES CO LTD 542,440 2016-01-04 0.19 24.60
27 B01289 SOUTH CHINA SECURITIES LTD 527,440 2015-12-18 0.18 24.79
28 C00093 BNP PARIBAS 527,200 2016-01-05 0.18 24.97
29 C00037 SHANGHAI COMMERCIAL BANK LTD 508,344 2015-12-11 0.18 25.15
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 492,500 2016-01-04 0.17 25.32
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 484,888 2015-12-03 0.17 25.49
32 B01373 CHRISTFUND SECURITIES LTD 464,540 2015-12-28 0.16 25.65
33 C00018 HANG SENG BANK LTD 460,068 2015-12-03 0.16 25.82
34 C00016 DBS BANK LTD 440,000 2015-07-10 0.15 25.97
35 B01183 CHONG HING SECURITIES LTD 396,040 2015-12-29 0.14 26.11
36 B01740 WIN SECURITIES LTD 376,048 2015-11-30 0.13 26.24
37 B01610 KGI ASIA LTD 353,824 2016-01-05 0.12 26.36
38 B01407 WIN WONG SECURITIES LTD 333,220 2015-12-30 0.12 26.48
39 B01118 EAST ASIA SECURITIES CO LTD 284,916 2016-01-05 0.10 26.58
40 B01294 CS WEALTH SECURITIES LTD 275,920 2015-12-29 0.10 26.68
41 C00041 OCBC BANK (HONG KONG) LTD 273,600 2015-06-09 0.10 26.77
42 B01584 CHIEF SECURITIES LTD 252,500 2016-01-04 0.09 26.86
43 B01469 KAISER SECURITIES LTD 246,400 2013-04-22 0.09 26.95
44 B01353 UOB KAY HIAN (HONG KONG) LTD 239,568 2015-10-27 0.08 27.03
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 233,804 2016-01-05 0.08 27.11
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 214,624 2015-11-17 0.08 27.19
47 B01559 WISETRADE SECURITIES LTD 212,624 2015-12-15 0.07 27.26
48 B01940 SOFI SECURITIES (HONG KONG) LTD 204,000 2015-06-04 0.07 27.33
49 B01209 MASON SECURITIES LTD 202,440 2015-12-28 0.07 27.40
50 B01788 SUNRISE SECURITIES LTD 198,108 2015-12-30 0.07 27.47
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 190,096 2015-12-11 0.07 27.54
52 B01123 HING WONG SECURITIES LTD 185,152 2014-09-24 0.06 27.60
53 B01173 RIFA SECURITIES LTD 168,480 2015-11-16 0.06 27.66
54 C00028 NANYANG COMMERCIAL BANK LTD 151,116 2015-11-27 0.05 27.72
55 B01519 GOOD HARVEST SECURITIES CO LTD 142,000 2015-11-20 0.05 27.77
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 134,220 2015-12-23 0.05 27.81
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,122 2015-11-20 0.04 27.85
58 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000 2015-12-22 0.04 27.90
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 119,448 2015-11-16 0.04 27.94
60 B01137 CHOW SANG SANG SECURITIES LTD 116,440 2016-01-05 0.04 27.98
61 C00015 DBS BANK (HONG KONG) LTD 114,540 2015-12-29 0.04 28.02
62 B01323 DEUTSCHE SECURITIES ASIA LTD 106,783 2015-12-10 0.04 28.06
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 106,000 2015-09-24 0.04 28.09
64 C00003 THE BANK OF EAST ASIA LTD 100,206 2015-12-29 0.04 28.13
65 B01708 ROSA SECURITIES LTD 90,240 2015-09-14 0.03 28.16
66 B01556 LUK FOOK SECURITIES (HK) LTD 87,440 2015-05-27 0.03 28.19
67 B01938 CHINA INDUSTRIAL SECURITIES 76,500 2015-12-21 0.03 28.22
68 B01246 ROCTEC SECURITIES CO LTD 72,096 2015-08-28 0.03 28.24
69 B01546 WO FUNG SECURITIES CO LTD 72,000 2013-03-13 0.03 28.27
70 B01450 DL BROKERAGE LTD 70,528 2015-12-22 0.02 28.29
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,740 2015-11-19 0.02 28.32
72 B01343 CELETIO INVESTMENTS LTD 66,240 2014-04-09 0.02 28.34
73 B01351 WING FUNG SECURITIES LTD 65,500 2015-10-13 0.02 28.36
74 C00048 CHIYU BANKING CORPORATION LTD 60,800 2016-01-05 0.02 28.38
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,500 2015-11-30 0.02 28.40
76 B01588 LEI SHING HONG SECURITIES LTD 57,888 2011-03-21 0.02 28.43
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,247 2016-01-05 0.02 28.44
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,400 2015-10-27 0.02 28.46
79 B01253 STOCKWELL SECURITIES LTD 50,000 2013-02-28 0.02 28.48
80 B01264 MIB SECURITIES (HONG KONG) LTD 48,500 2015-11-18 0.02 28.50
81 B01362 JOSPA INVESTMENT CO LTD 40,240 2015-02-16 0.01 28.51
82 B01438 KINGSTON SECURITIES LTD 40,040 2014-10-30 0.01 28.52
83 B01338 EMPEROR SECURITIES LTD 37,008 2015-07-08 0.01 28.54
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,641 2016-01-05 0.01 28.55
85 B01119 CELESTIAL SECURITIES LTD 34,896 2015-12-22 0.01 28.56
86 B01818 I-ACCESS INVESTORS LTD 34,000 2016-01-04 0.01 28.57
87 B01217 TAIPING SECURITIES (HK) CO LTD 24,512 2015-04-16 0.01 28.58
88 B01252 CORPORATE BROKERS LTD 24,080 2015-10-23 0.01 28.59
89 B01843 TELECOM KING SECURITIES LTD 22,500 2015-12-09 0.01 28.60
90 B01275 SANFULL SECURITIES LTD 22,300 2015-07-06 0.01 28.61
91 B01298 GET NICE SECURITIES LTD 22,256 2015-06-26 0.01 28.61
92 B01725 GT CAPITAL LTD 22,000 2014-01-27 0.01 28.62
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,200 2015-08-28 0.01 28.63
94 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,800 2011-04-13 0.01 28.64
95 B01514 KARL-THOMSON SECURITIES CO LTD 20,240 2015-09-23 0.01 28.64
96 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2013-03-26 0.01 28.65
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,644 2015-07-13 0.01 28.66
98 B01212 HENYEP SECURITIES LTD 17,264 2015-12-29 0.01 28.66
99 B01967 YUNFENG SECURITIES LTD 17,084 2015-07-13 0.01 28.67
100 B01385 FAIRWIN BROKING LTD 17,000 2015-08-18 0.01 28.67
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2014-01-24 0.01 28.68
102 B01416 VC BROKERAGE LTD 15,200 2015-12-28 0.01 28.69
103 B01198 PO KAY SECURITIES & SHARES CO LTD 13,768 2015-08-17 0.00 28.69
104 B01509 UNICORN SECURITIES CO LTD 12,800 2014-05-29 0.00 28.70
105 HONG KONG SECURITIES CLEARING CO. LTD. 12,529 2007-06-26 0.00 28.70
106 B01445 VICTORY SECURITIES CO LTD 12,240 2015-07-17 0.00 28.70
107 B01665 WINSOME STOCK CO LTD 12,240 2013-02-18 0.00 28.71
108 B01350 S. W. WOO & CO LTD 12,000 2015-10-29 0.00 28.71
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2016-01-05 0.00 28.72
110 B01224 MERRILL LYNCH FAR EAST LTD 11,800 2016-01-05 0.00 28.72
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000 2015-10-27 0.00 28.72
112 B01324 FUNDERSTONE SECURITIES LTD 10,576 2015-08-14 0.00 28.73
113 B01267 WINFULL SECURITIES LTD 10,480 2015-09-08 0.00 28.73
114 B01769 ONE CHINA SECURITIES LTD 10,441 2015-12-16 0.00 28.74
115 B01272 FB SECURITIES (HONG KONG) LTD 10,372 2015-12-30 0.00 28.74
116 B01743 CEPA ALLIANCE SECURITIES LTD 10,288 2013-06-25 0.00 28.74
117 B01524 GOLDEN HILL INVESTMENT CO LTD 10,240 2015-08-28 0.00 28.75
118 B01459 IFAST SECURITIES (HK) LTD 10,000 2013-05-30 0.00 28.75
119 B01700 REALINK FINANCIAL TRADE LTD 10,000 2015-12-17 0.00 28.75
120 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2015-07-08 0.00 28.76
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,420 2015-06-10 0.00 28.76
122 B01259 FAIR EAGLE SECURITIES CO LTD 8,860 2015-12-29 0.00 28.76
123 B01423 PRUDENTIAL BROKERAGE LTD 8,640 2016-01-05 0.00 28.77
124 B01277 BRADBURY SECURITIES LTD 8,400 2010-11-12 0.00 28.77
125 B01660 GRANSING SECURITIES CO., LIMITED 8,160 2014-03-11 0.00 28.77
126 B01767 NEW GALA SECURITIES CO LTD 8,048 2015-09-24 0.00 28.77
127 B01271 HANG TAI SECURITIES LTD 8,000 2013-10-03 0.00 28.78
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,824 2015-02-10 0.00 28.78
129 B01901 CMB INTERNATIONAL SECURITIES LTD 7,500 2015-10-30 0.00 28.78
130 B01340 LEHIN SECURITIES LTD 7,296 2015-11-05 0.00 28.79
131 C00091 BANK OF SINGAPORE LTD 7,200 2009-04-14 0.00 28.79
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,200 2012-02-29 0.00 28.79
133 B01444 YUEXING SECURITIES COMPANY LTD 7,200 2015-12-22 0.00 28.79
134 B01955 FUTU SECURITIES INTERNATIONAL 7,000 2015-10-09 0.00 28.80
135 B01575 MASTER TRADEMORE SECURITIES LTD 6,960 2013-01-30 0.00 28.80
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,724 2015-06-16 0.00 28.80
137 B01389 ZHONGRONG PT SECURITIES LTD 6,720 2014-09-11 0.00 28.80
138 B01483 BULLISH SECURITIES LTD 6,576 2013-01-23 0.00 28.80
139 B01666 GLORY SUN SECURITIES LTD 6,400 2014-01-22 0.00 28.81
140 B01374 PO LEE SECURITIES LTD 6,000 2015-06-08 0.00 28.81
141 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2014-01-14 0.00 28.81
142 B01220 WING ON CHEONG SECURITIES CO LTD 5,844 2015-12-30 0.00 28.81
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,500 2015-05-07 0.00 28.82
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,500 2015-12-16 0.00 28.82
145 B01607 RHB SECURITIES HONG KONG LTD 5,200 2013-02-04 0.00 28.82
146 B01868 JIMEI SECURITIES LTD 4,800 2009-09-03 0.00 28.82
147 B01184 QUAM SECURITIES LTD 4,800 2014-08-20 0.00 28.82
148 B01782 SEAGA INTERNATIONAL LTD 4,800 2007-06-26 0.00 28.82
149 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,368 2015-07-07 0.00 28.83
150 B01415 TARZAN STOCK & SHARES LTD 4,288 2015-01-12 0.00 28.83
151 B01712 WAH SANG SECURITIES LTD 4,240 2014-09-11 0.00 28.83
152 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2015-04-30 0.00 28.83
153 B01481 NEW REGION SECURITIES CO LTD 4,000 2015-04-29 0.00 28.83
154 B01443 YING WAH SECURITIES CO LTD 4,000 2015-07-10 0.00 28.83
155 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,240 2016-01-05 0.00 28.83
156 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2015-12-28 0.00 28.83
157 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2015-07-14 0.00 28.84
158 B01428 HIP HING SECURITIES LTD 2,996 2015-08-07 0.00 28.84
159 B01567 PRIME SECURITIES LTD 2,984 2015-10-20 0.00 28.84
160 B01661 HERMES SECURITIES LTD 2,880 2010-11-18 0.00 28.84
161 B01425 WELLFULL SECURITIES CO LTD 2,880 2014-09-04 0.00 28.84
162 B01705 HENIK SECURITIES LTD 2,640 2011-01-26 0.00 28.84
163 B01356 DELTA ASIA SECURITIES LTD 2,592 2015-06-16 0.00 28.84
164 B01470 HUNG SING SECURITIES LTD 2,400 2012-06-25 0.00 28.84
165 B01551 YUE XIU SECURITIES CO LTD 2,400 2015-06-22 0.00 28.84
166 B01290 SPS SECURITIES LTD 2,384 2015-10-19 0.00 28.84
167 B01433 HING WAI ALLIED SECURITIES LTD 2,256 2014-05-13 0.00 28.85
168 B01765 PROMISING SECURITIES CO LTD 2,160 2015-02-25 0.00 28.85
169 B01566 K.K.M. SECURITIES LTD 2,144 2013-06-10 0.00 28.85
170 B01662 BOKHARY SECURITIES LTD 2,112 2010-10-25 0.00 28.85
171 B01417 CHEE TAK SECURITIES LTD 2,000 2012-10-29 0.00 28.85
172 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-05-08 0.00 28.85
173 B01831 NERICO BROTHERS LTD 2,000 2015-12-08 0.00 28.85
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2013-01-22 0.00 28.85
175 B01724 RAMON INVESTMENT CO LTD 2,000 2013-02-18 0.00 28.85
176 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2015-12-28 0.00 28.85
177 B01619 TUNG WUI SECURITIES CO LTD 2,000 2013-05-07 0.00 28.85
178 B01761 KO'S BROTHER SECURITIES CO LTD 1,920 2015-04-16 0.00 28.85
179 B01401 MEGABASE SECURITIES LTD 1,777 2007-06-26 0.00 28.85
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,680 2008-01-11 0.00 28.85
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,680 2016-01-05 0.00 28.85
182 B01227 HOORAY SECURITIES LTD 1,584 2012-10-19 0.00 28.86
183 B01645 SELINA & CO LTD 1,488 2014-08-06 0.00 28.86
184 B01458 YICKO SECURITIES LTD 1,400 2011-07-13 0.00 28.86
185 B01642 KMT SECURITIES LTD 1,248 2013-03-08 0.00 28.86
186 B01230 GAOYU SECURITIES LIMITED 1,200 2013-12-27 0.00 28.86
187 B01392 TAIFAIR SECURITIES LTD 1,200 2012-07-17 0.00 28.86
188 B01493 YARDLEY SECURITIES LTD 1,200 2013-02-05 0.00 28.86
189 B01728 AJ SECURITIES LTD 1,000 2015-06-05 0.00 28.86
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2015-05-11 0.00 28.86
191 B01525 KEE CHEONG SECURITIES CO LTD 960 2015-06-22 0.00 28.86
192 B01853 CMBC SECURITIES CO LTD 896 2015-10-23 0.00 28.86
193 B01684 WANG ON SECURITIES LTD 872 2015-02-09 0.00 28.86
194 B01528 EAA SECURITIES LTD 864 2013-03-19 0.00 28.86
195 B01296 MONTGOMERY SECURITIES LTD 720 2007-06-26 0.00 28.86
196 B01266 PRIME CDEX SECURITIES LTD 720 2014-06-13 0.00 28.86
197 B01535 WING YEE SECURITIES CO LTD 720 2015-02-06 0.00 28.86
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 672 2015-02-24 0.00 28.86
199 B01238 TAI YIP STOCK CO LTD 633 2007-06-26 0.00 28.86
200 B01410 WINGS SECURITIES (HK) LTD 624 2013-12-02 0.00 28.86
201 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 576 2007-06-26 0.00 28.86
202 B01520 NORTH SEA SECURITIES LTD 576 2007-06-26 0.00 28.86
203 B01606 EWARTON SECURITIES LTD 528 2015-04-16 0.00 28.86
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 520 2015-11-16 0.00 28.86
205 B01494 AUDREY CHOW SECURITIES LTD 480 2015-05-27 0.00 28.86
206 B01543 KWONG FAT HONG (SECURITIES) LTD 480 2015-07-24 0.00 28.86
207 B01462 MANGO FINANCIAL LTD 480 2015-07-13 0.00 28.86
208 B01625 METRO CAPITAL SECURITIES LTD 480 2010-12-03 0.00 28.86
209 B01646 TAI NING STOCK CO LTD 480 2010-10-22 0.00 28.86
210 B01676 TAI SHING STOCK INVESTMENT CO LTD 480 2015-02-04 0.00 28.86
211 B01696 HANTEC SECURITIES CO LTD 432 2012-08-16 0.00 28.86
212 B01328 BAN HIN SECURITIES CO LTD 368 2010-07-22 0.00 28.86
213 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 336 2007-06-26 0.00 28.86
214 B01129 WOCOM SECURITIES LTD 336 2015-11-17 0.00 28.86
215 B01213 MONEYMORE SECURITIES LTD 288 2010-07-19 0.00 28.86
216 B01427 TSE'S SECURITIES LTD 288 2014-09-15 0.00 28.86
217 B01564 ABCI SECURITIES CO LTD 240 2013-10-23 0.00 28.86
218 B01729 GRIT SECURITIES LTD 240 2007-06-26 0.00 28.86
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 240 2010-11-09 0.00 28.86
220 B01615 KAM FAI SECURITIES CO LTD 240 2012-10-19 0.00 28.86
221 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240 2008-05-27 0.00 28.86
222 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 240 2014-10-23 0.00 28.86
223 B01144 TAK FUNG SHARES INVESTMENT CO LTD 240 2009-09-28 0.00 28.86
224 B01749 TANG KEE SECURITIES LTD 240 2014-12-02 0.00 28.86
225 B01632 WAI FAT SECURITIES LTD 240 2010-12-23 0.00 28.86
226 B01604 WANHAI SECURITIES (HK) LTD 240 2007-07-06 0.00 28.86
227 B01577 YF SECURITIES CO LTD 240 2012-05-31 0.00 28.86
228 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 144 2016-01-05 0.00 28.86
229 B01789 HO FUNG SHARES INVESTMENT LTD 125 2014-10-21 0.00 28.86
230 B01260 LAMTEX SECURITIES LTD 96 2014-11-11 0.00 28.87
231 B01439 TAI TAK SECURITIES (ASIA) LTD 96 2013-02-21 0.00 28.87
232 B01434 BEEVEST SECURITIES LTD 48 2007-10-02 0.00 28.87
233 B01247 KWAI HUNG SECURITIES CO LTD 48 2015-07-24 0.00 28.87
234 B01474 VICTORFIELD SECURITIES LTD 24 2008-10-27 0.00 28.87
235 B01477 FT SECURITIES LTD 3 2007-06-26 0.00 28.87
235 Total named holdings 82,521,253 28.87
54 Unnamed Investor Partipants 5,909,348 2.07
289 Total in CCASS 88,430,601 30.93
Securities not in CCASS 197,455,534 69.07
Issued securities 285,886,135 2015-12-31 100.00

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