MEI AH ENTERTAINMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
Stock code:
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CCASS holdings on 2016-02-05

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Summary

Type of holder Holding Stake
%
Custodians 421,741,470 7.12
Brokers 3,188,826,935 53.83
Other intermediaries 2,495,080 0.04
Intermediaries 3,613,063,485 60.99
Named investors 0 0.00
Unnamed investors 79,783,185 1.35
Total in CCASS 3,692,846,670 62.34
Securities not in CCASS 2,230,891,855 37.66
Issued securities 5,923,738,525 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 828,657,000 2016-02-05 13.99 13.99
2 B01438 KINGSTON SECURITIES LTD 398,848,000 2016-01-28 6.73 20.72
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,524,000 2015-12-08 6.15 26.88
4 B01298 GET NICE SECURITIES LTD 338,235,600 2016-02-02 5.71 32.59
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 204,385,000 2015-05-19 3.45 36.04
6 B01686 FIRST SHANGHAI SECURITIES LTD 141,520,000 2016-01-15 2.39 38.42
7 C00019 THE HONGKONG AND SHANGHAI BANKING 129,020,380 2016-02-03 2.18 40.60
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 95,864,900 2016-01-21 1.62 42.22
9 B01080 VMS SECURITIES LTD 85,160,000 2015-12-10 1.44 43.66
10 C00033 BANK OF CHINA (HONG KONG) LTD 79,220,855 2016-02-03 1.34 45.00
11 B01922 SUN SECURITIES LTD 77,340,000 2015-09-22 1.31 46.30
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,810,955 2016-02-05 1.23 47.53
13 B01130 BOCI SECURITIES LTD 47,527,570 2016-02-02 0.80 48.33
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,845,500 2016-01-29 0.76 49.09
15 B01289 SOUTH CHINA SECURITIES LTD 44,213,000 2016-01-28 0.75 49.84
16 B01556 LUK FOOK SECURITIES (HK) LTD 34,620,000 2016-02-04 0.58 50.42
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,840,000 2016-02-05 0.54 50.96
18 C00100 JPMORGAN CHASE BANK, NATIONAL 31,400,000 2016-02-05 0.53 51.49
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,902,215 2016-01-25 0.52 52.01
20 B01725 GT CAPITAL LTD 30,000,000 2015-07-06 0.51 52.52
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,880,000 2016-01-15 0.47 52.99
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 27,220,000 2016-01-25 0.46 53.45
23 C00010 CITIBANK N.A. 27,037,500 2016-01-29 0.46 53.90
24 B01610 KGI ASIA LTD 26,601,100 2016-02-04 0.45 54.35
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,053,600 2015-12-08 0.37 54.72
26 B01389 ZHONGRONG PT SECURITIES LTD 18,760,000 2016-02-04 0.32 55.04
27 B01938 CHINA INDUSTRIAL SECURITIES 17,580,000 2016-02-01 0.30 55.34
28 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,880,000 2015-11-30 0.23 55.57
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,564,000 2016-01-28 0.23 55.80
30 C00018 HANG SENG BANK LTD 11,603,290 2015-07-28 0.20 56.00
31 C00048 CHIYU BANKING CORPORATION LTD 11,311,830 2016-01-06 0.19 56.19
32 B01695 DAH SING SECURITIES LTD 10,908,000 2016-02-02 0.18 56.37
33 B01584 CHIEF SECURITIES LTD 10,862,200 2016-02-05 0.18 56.56
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,800,000 2015-11-11 0.18 56.74
35 C00016 DBS BANK LTD 10,000,000 2015-09-10 0.17 56.91
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000,000 2015-06-05 0.17 57.08
37 B01161 UBS SECURITIES HONG KONG LTD 9,960,000 2016-01-21 0.17 57.24
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,220,000 2015-10-08 0.16 57.40
39 B01773 TOYO SECURITIES ASIA LTD 8,780,000 2015-04-22 0.15 57.55
40 B01338 EMPEROR SECURITIES LTD 8,708,000 2015-09-29 0.15 57.69
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,500,000 2016-01-25 0.14 57.84
42 B01727 ICBC (ASIA) SECURITIES LTD 7,348,250 2016-01-20 0.12 57.96
43 B01651 MING HON SECURITIES LTD 7,298,000 2016-01-26 0.12 58.09
44 B01564 ABCI SECURITIES CO LTD 7,020,000 2015-07-10 0.12 58.20
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,960,000 2015-12-04 0.12 58.32
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,540,000 2016-01-11 0.11 58.43
47 C00003 THE BANK OF EAST ASIA LTD 6,509,000 2015-12-30 0.11 58.54
48 B01666 GLORY SUN SECURITIES LTD 5,670,000 2015-06-12 0.10 58.64
49 B01275 SANFULL SECURITIES LTD 5,594,930 2016-01-21 0.09 58.73
50 B01423 PRUDENTIAL BROKERAGE LTD 5,043,575 2016-01-28 0.09 58.82
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,180,000 2016-01-27 0.07 58.89
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,150,780 2016-01-25 0.07 58.96
53 B01284 HANG SENG SECURITIES LTD 4,031,685 2016-02-04 0.07 59.03
54 B01673 FULBRIGHT SECURITIES LTD 3,913,000 2016-01-29 0.07 59.09
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,525,550 2016-01-26 0.06 59.15
56 B01183 CHONG HING SECURITIES LTD 3,482,215 2016-01-22 0.06 59.21
57 B01297 ONSHINE SECURITIES LTD 3,420,000 2016-01-11 0.06 59.27
58 B01700 REALINK FINANCIAL TRADE LTD 3,420,000 2016-01-22 0.06 59.33
59 B01118 EAST ASIA SECURITIES CO LTD 3,163,500 2016-01-15 0.05 59.38
60 C00028 NANYANG COMMERCIAL BANK LTD 3,145,030 2016-01-26 0.05 59.43
61 B01543 KWONG FAT HONG (SECURITIES) LTD 3,112,185 2015-08-27 0.05 59.48
62 B01264 MIB SECURITIES (HONG KONG) LTD 3,060,000 2016-01-21 0.05 59.54
63 B01385 FAIRWIN BROKING LTD 3,003,750 2014-11-05 0.05 59.59
64 HONG KONG SECURITIES CLEARING CO. LTD. 2,495,080 2010-01-08 0.04 59.63
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,321,000 2015-12-21 0.04 59.67
66 B01809 CHINA SYSTEM SECURITIES LTD 2,320,000 2015-08-26 0.04 59.71
67 B01277 BRADBURY SECURITIES LTD 2,181,500 2016-01-05 0.04 59.74
68 B01119 CELESTIAL SECURITIES LTD 2,111,200 2015-12-21 0.04 59.78
69 B01762 DBS VICKERS (HONG KONG) LTD 2,099,900 2016-01-13 0.04 59.82
70 B01407 WIN WONG SECURITIES LTD 2,043,500 2016-01-05 0.03 59.85
71 B01353 UOB KAY HIAN (HONG KONG) LTD 2,018,450 2015-12-02 0.03 59.88
72 C00037 SHANGHAI COMMERCIAL BANK LTD 1,995,200 2016-01-15 0.03 59.92
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,981,500 2016-01-15 0.03 59.95
74 B01469 KAISER SECURITIES LTD 1,976,000 2016-01-25 0.03 59.98
75 B01497 SINOPAC SECURITIES (ASIA) LTD 1,740,000 2015-12-28 0.03 60.01
76 C00093 BNP PARIBAS 1,535,000 2016-02-03 0.03 60.04
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,528,500 2016-01-29 0.03 60.07
78 C00074 DEUTSCHE BANK AG 1,520,000 2016-02-02 0.03 60.09
79 B01607 RHB SECURITIES HONG KONG LTD 1,500,000 2015-12-04 0.03 60.12
80 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,301,860 2015-12-09 0.02 60.14
81 B01450 DL BROKERAGE LTD 1,289,000 2016-01-19 0.02 60.16
82 C00041 OCBC BANK (HONG KONG) LTD 1,186,400 2015-09-21 0.02 60.18
83 B01356 DELTA ASIA SECURITIES LTD 1,121,975 2015-05-05 0.02 60.20
84 B01328 BAN HIN SECURITIES CO LTD 1,120,500 2015-11-13 0.02 60.22
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,107,500 2015-12-22 0.02 60.24
86 B01247 KWAI HUNG SECURITIES CO LTD 1,103,495 2016-01-29 0.02 60.26
87 B01129 WOCOM SECURITIES LTD 1,060,300 2015-06-25 0.02 60.27
88 C00088 CHINA MERCHANTS BANK CO LTD 1,060,000 2016-01-15 0.02 60.29
89 B01955 FUTU SECURITIES INTERNATIONAL 1,060,000 2016-01-28 0.02 60.31
90 B01272 FB SECURITIES (HONG KONG) LTD 1,042,575 2016-01-11 0.02 60.33
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,031,500 2016-02-01 0.02 60.34
92 B01696 HANTEC SECURITIES CO LTD 1,020,000 2015-12-08 0.02 60.36
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,002,350 2016-01-15 0.02 60.38
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 989,350 2016-01-15 0.02 60.39
95 B01416 VC BROKERAGE LTD 981,375 2015-10-19 0.02 60.41
96 B01857 KAISA FINANCIAL GROUP CO LTD 980,000 2015-06-25 0.02 60.43
97 B01173 RIFA SECURITIES LTD 907,500 2015-07-22 0.02 60.44
98 B01253 STOCKWELL SECURITIES LTD 906,710 2015-11-18 0.02 60.46
99 B01780 TUNG SHUN SECURITIES LTD 800,000 2015-12-02 0.01 60.47
100 B01433 HING WAI ALLIED SECURITIES LTD 740,000 2016-01-06 0.01 60.48
101 B01705 HENIK SECURITIES LTD 700,000 2015-06-10 0.01 60.50
102 B01402 PHOENIX CAPITAL SECURITIES LTD 700,000 2015-09-23 0.01 60.51
103 B01511 TAT LEE SECURITIES CO LTD 660,000 2015-09-14 0.01 60.52
104 B01765 PROMISING SECURITIES CO LTD 656,000 2015-06-29 0.01 60.53
105 B01947 FUBON SECURITIES (HONG KONG) LTD 640,000 2015-07-29 0.01 60.54
106 B01833 CTBC ASIA LTD 620,000 2015-06-18 0.01 60.55
107 B01445 VICTORY SECURITIES CO LTD 602,500 2015-07-29 0.01 60.56
108 B01659 CHEER UNION SECURITIES LTD 600,000 2015-11-20 0.01 60.57
109 B01714 HEAD & SHOULDERS SECURITIES LTD 580,000 2015-08-06 0.01 60.58
110 B01726 C.P. SECURITIES INTERNATIONAL LTD 540,000 2015-12-30 0.01 60.59
111 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 540,000 2016-01-15 0.01 60.60
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 538,000 2015-12-21 0.01 60.61
113 B01425 WELLFULL SECURITIES CO LTD 522,500 2015-07-02 0.01 60.62
114 B01619 TUNG WUI SECURITIES CO LTD 500,000 2014-06-18 0.01 60.63
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 491,875 2015-07-02 0.01 60.63
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 476,000 2016-01-15 0.01 60.64
117 B01138 CLSA LTD 450,000 2010-01-08 0.01 60.65
118 B01343 CELETIO INVESTMENTS LTD 445,400 2015-07-17 0.01 60.66
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 418,000 2016-01-25 0.01 60.66
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 410,000 2015-07-09 0.01 60.67
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000 2015-07-16 0.01 60.68
122 B01843 TELECOM KING SECURITIES LTD 400,000 2016-01-05 0.01 60.69
123 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400,000 2015-07-08 0.01 60.69
124 B01662 BOKHARY SECURITIES LTD 394,500 2015-08-13 0.01 60.70
125 B01324 FUNDERSTONE SECURITIES LTD 390,000 2015-06-12 0.01 60.71
126 B01137 CHOW SANG SANG SECURITIES LTD 382,500 2015-12-17 0.01 60.71
127 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 380,000 2015-06-09 0.01 60.72
128 B01460 BERICH BROKERAGE LTD 364,290 2015-08-04 0.01 60.72
129 B01818 I-ACCESS INVESTORS LTD 340,000 2016-02-02 0.01 60.73
130 B01769 ONE CHINA SECURITIES LTD 338,866 2016-02-01 0.01 60.74
131 B01514 KARL-THOMSON SECURITIES CO LTD 334,600 2015-12-30 0.01 60.74
132 B01458 YICKO SECURITIES LTD 331,000 2015-09-11 0.01 60.75
133 B01470 HUNG SING SECURITIES LTD 323,000 2015-06-15 0.01 60.75
134 B01645 SELINA & CO LTD 310,000 2015-06-09 0.01 60.76
135 B01415 TARZAN STOCK & SHARES LTD 300,000 2015-12-01 0.01 60.76
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 290,000 2015-12-23 0.00 60.77
137 B01567 PRIME SECURITIES LTD 280,000 2015-07-24 0.00 60.77
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 272,000 2015-08-26 0.00 60.78
139 B01350 S. W. WOO & CO LTD 270,000 2015-06-04 0.00 60.78
140 B01290 SPS SECURITIES LTD 257,500 2015-07-30 0.00 60.79
141 B01267 WINFULL SECURITIES LTD 257,500 2015-09-22 0.00 60.79
142 B01421 ONEPLATFORM SECURITIES LTD 255,000 2015-07-31 0.00 60.79
143 B01653 WAI MAN STOCK & SHARES CO LTD 254,250 2014-06-26 0.00 60.80
144 B01754 ASIA PACIFIC SECURITIES LTD 250,000 2015-07-13 0.00 60.80
145 B01789 HO FUNG SHARES INVESTMENT LTD 246,500 2015-04-23 0.00 60.81
146 B01373 CHRISTFUND SECURITIES LTD 242,500 2016-01-15 0.00 60.81
147 B01975 SUPREME CHINA SECURITIES LTD 240,000 2016-01-15 0.00 60.82
148 B01144 TAK FUNG SHARES INVESTMENT CO LTD 240,000 2010-01-08 0.00 60.82
149 B01510 ORIENTAL PATRON SECURITIES LTD 237,000 2014-06-04 0.00 60.82
150 B01209 MASON SECURITIES LTD 233,500 2016-01-13 0.00 60.83
151 C00015 DBS BANK (HONG KONG) LTD 230,000 2015-12-04 0.00 60.83
152 B01546 WO FUNG SECURITIES CO LTD 227,200 2015-06-02 0.00 60.83
153 B01494 AUDREY CHOW SECURITIES LTD 225,000 2015-04-20 0.00 60.84
154 B01661 HERMES SECURITIES LTD 225,000 2014-06-19 0.00 60.84
155 B01525 KEE CHEONG SECURITIES CO LTD 220,000 2015-07-24 0.00 60.85
156 B01903 PICO ZEMAN SECURITIES (HK) LTD 220,000 2016-01-28 0.00 60.85
157 B01259 FAIR EAGLE SECURITIES CO LTD 216,000 2015-08-19 0.00 60.85
158 B01217 TAIPING SECURITIES (HK) CO LTD 211,500 2015-12-02 0.00 60.86
159 B01749 TANG KEE SECURITIES LTD 207,630 2014-07-04 0.00 60.86
160 B01224 MERRILL LYNCH FAR EAST LTD 203,359 2016-02-05 0.00 60.86
161 B01752 HOI SANG SECURITIES LTD 200,000 2015-06-19 0.00 60.87
162 B01741 SINOMAX SECURITIES LTD 200,000 2015-11-10 0.00 60.87
163 B01238 TAI YIP STOCK CO LTD 200,000 2015-06-24 0.00 60.87
164 B01340 LEHIN SECURITIES LTD 195,450 2015-12-18 0.00 60.88
165 B01853 CMBC SECURITIES CO LTD 193,780 2015-12-28 0.00 60.88
166 B01945 INTEGRITY SECURITIES LTD 180,000 2015-07-23 0.00 60.88
167 B01566 K.K.M. SECURITIES LTD 180,000 2014-08-04 0.00 60.89
168 B01483 BULLISH SECURITIES LTD 175,000 2015-12-18 0.00 60.89
169 B01294 CS WEALTH SECURITIES LTD 173,250 2010-03-26 0.00 60.89
170 B01790 YIELDFUL SECURITIES LTD 173,250 2010-01-08 0.00 60.90
171 B01410 WINGS SECURITIES (HK) LTD 165,000 2015-07-08 0.00 60.90
172 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 161,000 2016-01-25 0.00 60.90
173 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2015-07-17 0.00 60.90
174 B01761 KO'S BROTHER SECURITIES CO LTD 159,015 2015-05-22 0.00 60.91
175 B01123 HING WONG SECURITIES LTD 147,500 2015-07-16 0.00 60.91
176 B01462 MANGO FINANCIAL LTD 147,000 2015-06-02 0.00 60.91
177 B01708 ROSA SECURITIES LTD 140,000 2015-06-12 0.00 60.91
178 B01615 KAM FAI SECURITIES CO LTD 135,000 2015-12-10 0.00 60.92
179 B01434 BEEVEST SECURITIES LTD 130,000 2015-08-05 0.00 60.92
180 B01509 UNICORN SECURITIES CO LTD 130,000 2016-01-21 0.00 60.92
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 122,500 2015-02-26 0.00 60.92
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2015-08-13 0.00 60.92
183 B01712 WAH SANG SECURITIES LTD 120,000 2015-05-28 0.00 60.93
184 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 112,500 2015-04-21 0.00 60.93
185 B01252 CORPORATE BROKERS LTD 111,000 2015-07-13 0.00 60.93
186 B01678 GLS SECURITIES LTD 105,000 2010-01-08 0.00 60.93
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 105,000 2014-10-07 0.00 60.93
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 105,000 2015-06-05 0.00 60.94
189 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2015-06-10 0.00 60.94
190 B01184 QUAM SECURITIES LTD 100,000 2016-01-12 0.00 60.94
191 B01121 SG SECURITIES (HK) LTD 100,000 2015-08-20 0.00 60.94
192 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2014-08-19 0.00 60.94
193 B01280 WING FAT SECURITIES LTD 99,105 2014-11-24 0.00 60.94
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 91,750 2015-07-13 0.00 60.95
195 B01493 YARDLEY SECURITIES LTD 91,500 2015-06-25 0.00 60.95
196 B01175 F. R. ZIMMERN LTD 90,000 2015-05-28 0.00 60.95
197 B01731 SHUN HENG SECURITIES LTD 90,000 2015-05-14 0.00 60.95
198 B01158 SOLID KING SECURITIES LTD 90,000 2015-04-23 0.00 60.95
199 B01473 SUNNY WORLD INVESTMENT LTD 90,000 2015-04-20 0.00 60.95
200 B01606 EWARTON SECURITIES LTD 85,000 2015-07-17 0.00 60.95
201 B01323 DEUTSCHE SECURITIES ASIA LTD 80,000 2016-02-05 0.00 60.96
202 B01550 HUAYU SECURITIES LTD 80,000 2015-08-06 0.00 60.96
203 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2015-12-04 0.00 60.96
204 B01246 ROCTEC SECURITIES CO LTD 78,355 2015-02-26 0.00 60.96
205 B01588 LEI SHING HONG SECURITIES LTD 72,000 2015-12-01 0.00 60.96
206 B01220 WING ON CHEONG SECURITIES CO LTD 68,465 2015-04-27 0.00 60.96
207 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 67,500 2015-09-11 0.00 60.96
208 B01646 TAI NING STOCK CO LTD 67,500 2015-07-22 0.00 60.96
209 B01342 WAH THAI SECURITIES LTD 63,000 2015-07-21 0.00 60.97
210 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000 2015-12-28 0.00 60.97
211 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2015-06-19 0.00 60.97
212 B01320 LUEN FAT SECURITIES CO LTD 60,000 2015-03-30 0.00 60.97
213 B01213 MONEYMORE SECURITIES LTD 60,000 2015-07-13 0.00 60.97
214 B01376 PUBLIC SECURITIES LTD 60,000 2015-06-09 0.00 60.97
215 B01632 WAI FAT SECURITIES LTD 60,000 2011-04-15 0.00 60.97
216 B01351 WING FUNG SECURITIES LTD 56,250 2015-09-09 0.00 60.97
217 B01732 WINTECH SECURITIES LTD 50,000 2015-04-24 0.00 60.97
218 B01501 GOLDRIDE SECURITIES LTD 49,500 2015-08-05 0.00 60.97
219 B01532 MAN LUNG HONG SECURITIES LTD 48,000 2010-01-08 0.00 60.98
220 B01528 EAA SECURITIES LTD 45,300 2015-05-04 0.00 60.98
221 B01575 MASTER TRADEMORE SECURITIES LTD 45,200 2015-07-30 0.00 60.98
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 45,000 2014-07-14 0.00 60.98
223 C00011 PUBLIC BANK (HONG KONG) LTD 45,000 2010-01-08 0.00 60.98
224 B01585 SINO GRADE SECURITIES LTD 45,000 2015-06-01 0.00 60.98
225 B01967 YUNFENG SECURITIES LTD 45,000 2015-05-06 0.00 60.98
226 B01500 D.J. SECURITIES LTD 40,500 2012-05-30 0.00 60.98
227 B01439 TAI TAK SECURITIES (ASIA) LTD 40,300 2015-06-04 0.00 60.98
228 B01601 CSC SECURITIES (HK) LTD 40,000 2015-09-30 0.00 60.98
229 B01717 GOLDIN EQUITIES LTD 40,000 2015-06-25 0.00 60.98
230 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2015-07-22 0.00 60.98
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,500 2014-06-18 0.00 60.98
232 B01559 WISETRADE SECURITIES LTD 30,300 2015-04-20 0.00 60.98
233 B01260 LAMTEX SECURITIES LTD 30,000 2015-04-15 0.00 60.98
234 B01481 NEW REGION SECURITIES CO LTD 30,000 2015-03-19 0.00 60.99
235 B01266 PRIME CDEX SECURITIES LTD 30,000 2015-11-24 0.00 60.99
236 B01724 RAMON INVESTMENT CO LTD 30,000 2015-03-23 0.00 60.99
237 B01684 WANG ON SECURITIES LTD 27,000 2015-06-22 0.00 60.99
238 B01141 FE SECURITIES LTD 24,000 2015-08-03 0.00 60.99
239 C00091 BANK OF SINGAPORE LTD 20,250 2014-12-03 0.00 60.99
240 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2015-08-19 0.00 60.99
241 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2015-12-21 0.00 60.99
242 B01523 EVER-LONG SECURITIES CO LTD 20,000 2015-06-22 0.00 60.99
243 B01383 RICH PLEASURE SECURITIES LTD 20,000 2015-07-20 0.00 60.99
244 B01664 ROOFER SECURITIES LTD 20,000 2010-06-22 0.00 60.99
245 B01740 WIN SECURITIES LTD 20,000 2015-07-17 0.00 60.99
246 B01665 WINSOME STOCK CO LTD 20,000 2015-09-08 0.00 60.99
247 B01788 SUNRISE SECURITIES LTD 19,355 2010-06-08 0.00 60.99
248 B01427 TSE'S SECURITIES LTD 17,000 2015-09-16 0.00 60.99
249 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,240 2015-11-20 0.00 60.99
250 B01212 HENYEP SECURITIES LTD 15,000 2015-07-20 0.00 60.99
251 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,000 2014-06-17 0.00 60.99
252 B01794 INTERCONTINENT SECURITIES CO LTD 15,000 2015-06-04 0.00 60.99
253 B01443 YING WAH SECURITIES CO LTD 15,000 2014-06-06 0.00 60.99
254 B01597 TIMES SECURITIES CO LTD 13,500 2014-07-10 0.00 60.99
255 B01636 BUSINESS SECURITIES LTD 9,000 2015-12-17 0.00 60.99
256 B01679 TAI FUNG SECURITIES LTD 9,000 2014-07-10 0.00 60.99
257 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,080 2015-12-22 0.00 60.99
258 B01776 AIF SECURITIES LTD 6,000 2015-06-12 0.00 60.99
259 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,835 2015-05-28 0.00 60.99
260 B01787 SOO PUI CHEN SECURITIES LTD 3,705 2010-01-08 0.00 60.99
261 B01729 GRIT SECURITIES LTD 3,000 2010-01-08 0.00 60.99
262 B01680 SUCCESS SECURITIES LTD 2,000 2015-07-14 0.00 60.99
263 B01803 RICH BAY SECURITIES LTD 1,400 2014-08-11 0.00 60.99
264 B01671 AEVITAS SECURITIES LTD 1,200 2010-01-08 0.00 60.99
265 B01477 FT SECURITIES LTD 15 2015-03-27 0.00 60.99
265 Total named holdings 3,613,063,485 60.99
19 Unnamed Investor Partipants 79,783,185 1.35
284 Total in CCASS 3,692,846,670 62.34
Securities not in CCASS 2,230,891,855 37.66
Issued securities 5,923,738,525 2016-01-31 100.00

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