Imagi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00585  1997-03-10    
Stock code:
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CCASS holdings on 2016-02-11

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Summary

Type of holder Holding Stake
%
Custodians 2,523,375,871 25.31
Brokers 7,426,380,256 74.50
Other intermediaries 38 0.00
Intermediaries 9,949,756,165 99.81
Named investors 0 0.00
Unnamed investors 9,748,726 0.10
Total in CCASS 9,959,504,891 99.91
Securities not in CCASS 9,307,829 0.09
Issued securities 9,968,812,720 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01329 BLOOMYEARS LTD 2,088,632,000 2015-10-28 20.95 20.95
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,182,225,297 2016-02-11 11.86 32.81
3 B01298 GET NICE SECURITIES LTD 939,097,262 2016-02-02 9.42 42.23
4 B01751 IMAGI BROKERAGE LTD 508,560,000 2016-02-11 5.10 47.33
5 C00033 BANK OF CHINA (HONG KONG) LTD 472,865,714 2016-02-11 4.74 52.08
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 456,173,200 2015-12-29 4.58 56.65
7 B01130 BOCI SECURITIES LTD 387,558,707 2016-02-05 3.89 60.54
8 B01284 HANG SENG SECURITIES LTD 270,077,562 2016-02-11 2.71 63.25
9 C00010 CITIBANK N.A. 248,509,987 2016-02-11 2.49 65.74
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 212,259,549 2016-02-11 2.13 67.87
11 B01353 UOB KAY HIAN (HONG KONG) LTD 152,111,260 2016-02-11 1.53 69.40
12 B01297 ONSHINE SECURITIES LTD 129,208,000 2016-02-11 1.30 70.69
13 B01161 UBS SECURITIES HONG KONG LTD 125,376,430 2016-01-14 1.26 71.95
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 121,314,187 2016-02-03 1.22 73.17
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,333,735 2016-02-11 1.13 74.29
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 109,721,044 2016-02-11 1.10 75.40
17 B01530 FULLJET SECURITIES LTD 100,344,000 2016-02-01 1.01 76.40
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,648,000 2016-01-27 0.93 77.33
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,318,050 2016-01-26 0.91 78.24
20 C00037 SHANGHAI COMMERCIAL BANK LTD 82,201,650 2016-02-11 0.82 79.06
21 B01727 ICBC (ASIA) SECURITIES LTD 74,236,187 2016-02-05 0.74 79.81
22 C00074 DEUTSCHE BANK AG 70,221,967 2016-02-11 0.70 80.51
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,451,693 2016-02-11 0.70 81.21
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,808,966 2016-02-03 0.64 81.85
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,625,500 2016-02-03 0.64 82.49
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,458,399 2016-02-11 0.62 83.10
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,136,000 2016-02-02 0.61 83.72
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,232,344 2016-02-11 0.57 84.29
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,357,850 2016-02-11 0.51 84.80
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,102,149 2016-02-03 0.48 85.28
31 B01489 GRAND CARTEL SECURITIES CO LTD 46,528,000 2015-12-29 0.47 85.74
32 B01338 EMPEROR SECURITIES LTD 45,507,986 2016-01-08 0.46 86.20
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,033,555 2016-02-11 0.45 86.65
34 B01680 SUCCESS SECURITIES LTD 44,888,000 2016-01-29 0.45 87.10
35 B01416 VC BROKERAGE LTD 43,057,418 2016-02-02 0.43 87.53
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,476,250 2016-01-15 0.41 87.94
37 C00028 NANYANG COMMERCIAL BANK LTD 37,617,225 2016-02-02 0.38 88.32
38 B01584 CHIEF SECURITIES LTD 37,163,527 2016-02-11 0.37 88.69
39 B01695 DAH SING SECURITIES LTD 34,935,389 2016-02-02 0.35 89.04
40 B01209 MASON SECURITIES LTD 34,704,000 2016-02-02 0.35 89.39
41 B01118 EAST ASIA SECURITIES CO LTD 34,155,491 2016-02-11 0.34 89.73
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,141,549 2016-02-11 0.29 90.02
43 B01955 FUTU SECURITIES INTERNATIONAL 27,256,000 2016-02-05 0.27 90.30
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,226,569 2016-02-11 0.27 90.57
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,558,148 2016-02-02 0.27 90.84
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,681,394 2016-02-11 0.26 91.10
47 C00088 CHINA MERCHANTS BANK CO LTD 24,584,000 2016-02-02 0.25 91.34
48 B01686 FIRST SHANGHAI SECURITIES LTD 24,496,200 2016-01-12 0.25 91.59
49 B01696 HANTEC SECURITIES CO LTD 23,079,000 2015-07-10 0.23 91.82
50 B01119 CELESTIAL SECURITIES LTD 23,018,244 2016-02-02 0.23 92.05
51 C00003 THE BANK OF EAST ASIA LTD 23,004,038 2016-01-15 0.23 92.28
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,504,000 2016-01-25 0.23 92.51
53 B01183 CHONG HING SECURITIES LTD 22,305,913 2016-02-11 0.22 92.73
54 B01853 CMBC SECURITIES CO LTD 20,999,546 2016-01-06 0.21 92.94
55 B01184 QUAM SECURITIES LTD 20,246,600 2016-01-28 0.20 93.14
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,223,800 2016-01-29 0.20 93.35
57 B01472 SUN GROWTH SECURITIES LTD 20,182,100 2015-12-29 0.20 93.55
58 C00093 BNP PARIBAS 19,559,590 2016-02-11 0.20 93.75
59 C00015 DBS BANK (HONG KONG) LTD 18,693,855 2016-01-07 0.19 93.93
60 B01610 KGI ASIA LTD 18,604,103 2016-02-03 0.19 94.12
61 B01762 DBS VICKERS (HONG KONG) LTD 18,307,349 2016-02-11 0.18 94.30
62 C00091 BANK OF SINGAPORE LTD 17,288,000 2016-02-02 0.17 94.48
63 C00018 HANG SENG BANK LTD 16,188,195 2015-11-24 0.16 94.64
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,587,030 2016-02-02 0.15 94.79
65 B01831 NERICO BROTHERS LTD 14,090,000 2016-01-13 0.14 94.93
66 B01407 WIN WONG SECURITIES LTD 13,297,009 2015-12-28 0.13 95.06
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,479,200 2016-02-05 0.13 95.19
68 B01814 WELL LINK SECURITIES LTD 12,392,000 2015-08-26 0.12 95.31
69 B01740 WIN SECURITIES LTD 11,599,900 2016-01-04 0.12 95.43
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,397,886 2016-01-07 0.11 95.54
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,328,800 2016-02-11 0.11 95.65
72 B01927 KINGKEY SECURITIES GROUP LTD 10,768,000 2016-01-20 0.11 95.76
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,077,000 2016-02-11 0.10 95.86
74 C00048 CHIYU BANKING CORPORATION LTD 9,990,052 2016-02-02 0.10 95.96
75 B01633 ENLIGHTEN SECURITIES LTD 9,400,000 2015-09-02 0.09 96.06
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375,250 2016-02-04 0.09 96.15
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,366,457 2016-02-03 0.09 96.25
78 B01721 HUA NAN SECURITIES (HK) LTD 8,984,400 2016-02-02 0.09 96.34
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,719,000 2015-10-19 0.09 96.42
80 C00041 OCBC BANK (HONG KONG) LTD 8,489,110 2015-06-16 0.09 96.51
81 B01843 TELECOM KING SECURITIES LTD 8,327,000 2016-02-02 0.08 96.59
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,318,633 2016-01-04 0.08 96.68
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,216,000 2016-02-05 0.08 96.76
84 B01653 WAI MAN STOCK & SHARES CO LTD 7,680,000 2016-02-05 0.08 96.83
85 B01423 PRUDENTIAL BROKERAGE LTD 7,200,206 2016-02-02 0.07 96.91
86 B01264 MIB SECURITIES (HONG KONG) LTD 7,003,500 2015-10-26 0.07 96.98
87 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,936,600 2016-01-04 0.07 97.05
88 B01962 CHINA SECURITIES (INTERNATIONAL) 6,808,000 2015-12-16 0.07 97.12
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,520,000 2016-02-02 0.07 97.18
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,670,000 2016-01-28 0.06 97.24
91 B01607 RHB SECURITIES HONG KONG LTD 5,637,350 2016-01-26 0.06 97.29
92 B01259 FAIR EAGLE SECURITIES CO LTD 5,623,050 2016-02-05 0.06 97.35
93 C00095 EFG BANK AG 5,600,000 2015-05-28 0.06 97.41
94 B01373 CHRISTFUND SECURITIES LTD 5,232,000 2016-01-15 0.05 97.46
95 B01434 BEEVEST SECURITIES LTD 5,152,000 2016-02-04 0.05 97.51
96 B01445 VICTORY SECURITIES CO LTD 5,136,000 2015-12-14 0.05 97.56
97 B01289 SOUTH CHINA SECURITIES LTD 5,097,176 2016-01-28 0.05 97.61
98 B01444 YUEXING SECURITIES COMPANY LTD 5,075,000 2016-01-11 0.05 97.66
99 B01789 HO FUNG SHARES INVESTMENT LTD 4,972,978 2016-02-11 0.05 97.71
100 B01673 FULBRIGHT SECURITIES LTD 4,885,749 2016-02-04 0.05 97.76
101 B01818 I-ACCESS INVESTORS LTD 4,539,412 2016-02-05 0.05 97.81
102 B01275 SANFULL SECURITIES LTD 4,536,375 2016-02-04 0.05 97.85
103 B01938 CHINA INDUSTRIAL SECURITIES 4,313,853 2015-11-13 0.04 97.90
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,220,200 2015-12-29 0.04 97.94
105 B01137 CHOW SANG SANG SECURITIES LTD 4,205,822 2015-12-14 0.04 97.98
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,118,250 2015-12-11 0.04 98.02
107 B01901 CMB INTERNATIONAL SECURITIES LTD 3,928,800 2016-01-26 0.04 98.06
108 B01700 REALINK FINANCIAL TRADE LTD 3,676,573 2016-02-02 0.04 98.10
109 B01975 SUPREME CHINA SECURITIES LTD 3,676,000 2015-10-28 0.04 98.14
110 B01351 WING FUNG SECURITIES LTD 3,566,000 2016-01-05 0.04 98.17
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,248,000 2016-02-11 0.03 98.20
112 B01323 DEUTSCHE SECURITIES ASIA LTD 3,226,855 2016-02-11 0.03 98.24
113 B01450 DL BROKERAGE LTD 3,163,460 2016-02-05 0.03 98.27
114 B01320 LUEN FAT SECURITIES CO LTD 2,953,000 2016-01-04 0.03 98.30
115 B01356 DELTA ASIA SECURITIES LTD 2,911,500 2015-10-08 0.03 98.33
116 B01556 LUK FOOK SECURITIES (HK) LTD 2,809,000 2016-01-27 0.03 98.36
117 B01659 CHEER UNION SECURITIES LTD 2,794,000 2015-12-10 0.03 98.38
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,767,000 2016-01-21 0.03 98.41
119 B01217 TAIPING SECURITIES (HK) CO LTD 2,702,965 2015-08-26 0.03 98.44
120 B01173 RIFA SECURITIES LTD 2,698,250 2016-01-11 0.03 98.47
121 B01601 CSC SECURITIES (HK) LTD 2,670,600 2015-12-11 0.03 98.49
122 B01458 YICKO SECURITIES LTD 2,595,000 2016-01-04 0.03 98.52
123 B01967 YUNFENG SECURITIES LTD 2,488,000 2015-07-17 0.02 98.54
124 B01963 TFI SECURITIES AND FUTURES LTD 2,424,000 2016-01-08 0.02 98.57
125 B01427 TSE'S SECURITIES LTD 2,406,000 2016-02-01 0.02 98.59
126 B01272 FB SECURITIES (HONG KONG) LTD 2,373,021 2016-02-11 0.02 98.62
127 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,227,498 2016-02-11 0.02 98.64
128 B01470 HUNG SING SECURITIES LTD 2,200,000 2015-07-09 0.02 98.66
129 B01511 TAT LEE SECURITIES CO LTD 2,194,000 2015-12-21 0.02 98.68
130 B01277 BRADBURY SECURITIES LTD 2,176,000 2015-12-14 0.02 98.70
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,138,576 2016-01-14 0.02 98.73
132 B01662 BOKHARY SECURITIES LTD 2,115,150 2016-01-29 0.02 98.75
133 B01788 SUNRISE SECURITIES LTD 2,100,000 2015-10-20 0.02 98.77
134 B01252 CORPORATE BROKERS LTD 2,099,000 2016-01-29 0.02 98.79
135 B01912 THE CORE SECURITIES COMPANY LTD 2,040,000 2015-06-17 0.02 98.81
136 B01725 GT CAPITAL LTD 2,016,000 2015-10-08 0.02 98.83
137 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000 2016-01-04 0.02 98.85
138 B01546 WO FUNG SECURITIES CO LTD 1,936,000 2016-02-04 0.02 98.87
139 B01267 WINFULL SECURITIES LTD 1,914,300 2015-12-14 0.02 98.89
140 B01712 WAH SANG SECURITIES LTD 1,905,000 2015-06-04 0.02 98.91
141 B01247 KWAI HUNG SECURITIES CO LTD 1,898,000 2015-12-30 0.02 98.93
142 B01685 ARK SECURITIES (HONG KONG) LTD 1,772,000 2016-02-03 0.02 98.94
143 B01765 PROMISING SECURITIES CO LTD 1,736,793 2015-12-22 0.02 98.96
144 B01705 HENIK SECURITIES LTD 1,736,000 2015-07-17 0.02 98.98
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,719,900 2016-01-28 0.02 99.00
146 B01761 KO'S BROTHER SECURITIES CO LTD 1,708,000 2015-07-08 0.02 99.01
147 B01642 KMT SECURITIES LTD 1,640,750 2016-02-02 0.02 99.03
148 B01588 LEI SHING HONG SECURITIES LTD 1,631,294 2015-10-13 0.02 99.05
149 B01636 BUSINESS SECURITIES LTD 1,600,000 2016-02-11 0.02 99.06
150 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,600,000 2015-12-03 0.02 99.08
151 B01875 GUODU SECURITIES (HONG KONG) LTD 1,544,000 2016-01-28 0.02 99.09
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,536,000 2015-12-21 0.02 99.11
153 B01246 ROCTEC SECURITIES CO LTD 1,520,000 2015-07-10 0.02 99.12
154 B01571 KARFORD SECURITIES LTD 1,504,740 2012-04-10 0.02 99.14
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,486,471 2016-02-02 0.01 99.15
156 B01438 KINGSTON SECURITIES LTD 1,448,000 2016-01-29 0.01 99.17
157 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,424,000 2016-02-05 0.01 99.18
158 B01460 BERICH BROKERAGE LTD 1,311,500 2015-12-15 0.01 99.20
159 B01158 SOLID KING SECURITIES LTD 1,289,000 2015-12-11 0.01 99.21
160 B01540 UPBEST SECURITIES CO LTD 1,275,500 2015-12-21 0.01 99.22
161 B01494 AUDREY CHOW SECURITIES LTD 1,252,000 2015-08-11 0.01 99.23
162 B01606 EWARTON SECURITIES LTD 1,209,000 2015-10-20 0.01 99.25
163 B01198 PO KAY SECURITIES & SHARES CO LTD 1,180,000 2015-11-09 0.01 99.26
164 B01459 IFAST SECURITIES (HK) LTD 1,177,000 2015-07-07 0.01 99.27
165 B01575 MASTER TRADEMORE SECURITIES LTD 1,140,852 2016-02-02 0.01 99.28
166 B01415 TARZAN STOCK & SHARES LTD 1,132,750 2015-07-22 0.01 99.29
167 B01129 WOCOM SECURITIES LTD 1,096,000 2015-10-30 0.01 99.30
168 B01123 HING WONG SECURITIES LTD 1,042,250 2015-12-22 0.01 99.31
169 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,040,000 2016-01-12 0.01 99.33
170 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,008,000 2016-02-02 0.01 99.34
171 B01271 HANG TAI SECURITIES LTD 1,000,000 2016-01-29 0.01 99.35
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000,000 2015-12-28 0.01 99.36
173 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 992,565 2016-02-02 0.01 99.37
174 B01550 HUAYU SECURITIES LTD 970,674 2016-01-05 0.01 99.38
175 B01585 SINO GRADE SECURITIES LTD 906,000 2016-02-02 0.01 99.38
176 B01497 SINOPAC SECURITIES (ASIA) LTD 904,000 2016-02-11 0.01 99.39
177 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 888,000 2015-12-29 0.01 99.40
178 B01551 YUE XIU SECURITIES CO LTD 888,000 2016-02-01 0.01 99.41
179 B01947 FUBON SECURITIES (HONG KONG) LTD 872,000 2015-11-05 0.01 99.42
180 B01385 FAIRWIN BROKING LTD 865,000 2015-03-23 0.01 99.43
181 B01238 TAI YIP STOCK CO LTD 863,793 2015-07-13 0.01 99.44
182 B01940 SOFI SECURITIES (HONG KONG) LTD 848,800 2015-12-22 0.01 99.45
183 B01417 CHEE TAK SECURITIES LTD 808,000 2015-07-17 0.01 99.45
184 B01324 FUNDERSTONE SECURITIES LTD 804,900 2016-01-13 0.01 99.46
185 B01421 ONEPLATFORM SECURITIES LTD 804,000 2015-11-24 0.01 99.47
186 B01754 ASIA PACIFIC SECURITIES LTD 800,000 2015-06-16 0.01 99.48
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800,000 2015-08-10 0.01 99.49
188 B01253 STOCKWELL SECURITIES LTD 800,000 2015-11-06 0.01 99.49
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 787,000 2016-02-04 0.01 99.50
190 B01501 GOLDRIDE SECURITIES LTD 757,697 2015-04-15 0.01 99.51
191 B01564 ABCI SECURITIES CO LTD 731,000 2015-10-12 0.01 99.52
192 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 728,000 2016-01-11 0.01 99.52
193 B01347 CGS INTERNATIONAL SECURITIES HK LTD 707,231 2015-09-24 0.01 99.53
194 B01661 HERMES SECURITIES LTD 650,000 2015-07-31 0.01 99.54
195 B01439 TAI TAK SECURITIES (ASIA) LTD 631,200 2016-02-11 0.01 99.54
196 B01523 EVER-LONG SECURITIES CO LTD 619,150 2015-10-23 0.01 99.55
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 604,275 2015-06-10 0.01 99.56
198 B01809 CHINA SYSTEM SECURITIES LTD 600,000 2015-12-21 0.01 99.56
199 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 600,000 2016-02-11 0.01 99.57
200 B01362 JOSPA INVESTMENT CO LTD 600,000 2015-10-28 0.01 99.57
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 586,000 2015-08-25 0.01 99.58
202 B01615 KAM FAI SECURITIES CO LTD 576,000 2015-10-13 0.01 99.59
203 B01769 ONE CHINA SECURITIES LTD 559,483 2016-02-02 0.01 99.59
204 B01433 HING WAI ALLIED SECURITIES LTD 550,250 2016-01-15 0.01 99.60
205 B01566 K.K.M. SECURITIES LTD 542,500 2015-07-29 0.01 99.60
206 B01580 OSHIDORI SECURITIES LTD 528,000 2015-07-20 0.01 99.61
207 B01535 WING YEE SECURITIES CO LTD 528,000 2015-07-13 0.01 99.61
208 B01350 S. W. WOO & CO LTD 526,000 2015-07-02 0.01 99.62
209 B01930 PRIME COURAGE SECURITIES CO LTD 524,000 2016-01-12 0.01 99.62
210 B01425 WELLFULL SECURITIES CO LTD 516,000 2016-02-05 0.01 99.63
211 B01780 TUNG SHUN SECURITIES LTD 504,000 2015-07-08 0.01 99.63
212 B01414 EVERHOT SECURITIES LTD 496,000 2015-04-21 0.00 99.64
213 B01543 KWONG FAT HONG (SECURITIES) LTD 484,500 2015-05-08 0.00 99.64
214 C00012 DAH SING BANK LTD 480,000 2015-07-29 0.00 99.65
215 B01527 NITTAN SECURITIES ASIA LTD 480,000 2016-01-08 0.00 99.65
216 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 467,200 2016-02-02 0.00 99.66
217 B01857 KAISA FINANCIAL GROUP CO LTD 464,000 2015-07-27 0.00 99.66
218 B01343 CELETIO INVESTMENTS LTD 435,750 2015-12-28 0.00 99.67
219 B01080 VMS SECURITIES LTD 432,000 2010-09-15 0.00 99.67
220 B01519 GOOD HARVEST SECURITIES CO LTD 427,000 2015-11-13 0.00 99.68
221 B01514 KARL-THOMSON SECURITIES CO LTD 422,078 2015-10-26 0.00 99.68
222 B01403 QUEST STOCKBROKERS (HK) LTD 416,000 2016-02-02 0.00 99.68
223 B01220 WING ON CHEONG SECURITIES CO LTD 412,500 2015-12-11 0.00 99.69
224 B01743 CEPA ALLIANCE SECURITIES LTD 405,774 2016-02-11 0.00 99.69
225 B01230 GAOYU SECURITIES LIMITED 400,000 2016-02-05 0.00 99.70
226 B01260 LAMTEX SECURITIES LTD 394,000 2015-05-07 0.00 99.70
227 B01328 BAN HIN SECURITIES CO LTD 379,962 2015-07-02 0.00 99.70
228 B01455 NATIONAL RESOURCES SECURITIES LTD 360,000 2016-02-11 0.00 99.71
229 B01528 EAA SECURITIES LTD 342,000 2015-01-08 0.00 99.71
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 336,000 2015-11-13 0.00 99.71
231 B01710 SINO-RICH SECURITIES & FUTURES LTD 320,000 2016-01-29 0.00 99.72
232 B01632 WAI FAT SECURITIES LTD 320,000 2015-07-17 0.00 99.72
233 B01609 WILBY SECURITIES LTD 302,000 2015-12-23 0.00 99.72
234 B01767 NEW GALA SECURITIES CO LTD 296,000 2012-02-06 0.00 99.73
235 B01869 SYNERWEALTH FINANCIAL LTD 296,000 2015-08-05 0.00 99.73
236 B01604 WANHAI SECURITIES (HK) LTD 288,000 2015-12-11 0.00 99.73
237 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 280,000 2015-08-27 0.00 99.74
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 280,000 2015-10-26 0.00 99.74
239 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 267,200 2016-02-05 0.00 99.74
240 B01915 METAVERSE SECURITIES LTD 264,000 2015-07-14 0.00 99.74
241 B01559 WISETRADE SECURITIES LTD 258,000 2015-07-17 0.00 99.75
242 B01290 SPS SECURITIES LTD 252,500 2015-12-21 0.00 99.75
243 B01672 WORLDWIDE BROKERAGE LTD 251,000 2015-07-23 0.00 99.75
244 B01921 GONG PING SECURITIES LTD 248,000 2016-01-07 0.00 99.75
245 B01749 TANG KEE SECURITIES LTD 242,000 2015-07-07 0.00 99.76
246 B01664 ROOFER SECURITIES LTD 237,200 2015-06-19 0.00 99.76
247 B01646 TAI NING STOCK CO LTD 224,000 2016-01-22 0.00 99.76
248 B01280 WING FAT SECURITIES LTD 213,852 2015-12-22 0.00 99.76
249 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 212,294 2015-08-28 0.00 99.77
250 C00100 JPMORGAN CHASE BANK, NATIONAL 206,168 2015-12-30 0.00 99.77
251 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 2010-05-11 0.00 99.77
252 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 200,000 2015-09-25 0.00 99.77
253 B01684 WANG ON SECURITIES LTD 176,000 2015-10-08 0.00 99.77
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,000 2015-11-09 0.00 99.77
255 B01651 MING HON SECURITIES LTD 162,500 2015-10-08 0.00 99.78
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 160,000 2015-06-16 0.00 99.78
257 B01292 ALPHA SECURITIES CO LTD 152,000 2013-03-21 0.00 99.78
258 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150,000 2015-07-24 0.00 99.78
259 B01722 CTW SECURITIES LTD 136,000 2015-07-17 0.00 99.78
260 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 136,000 2015-07-14 0.00 99.78
261 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500 2015-04-15 0.00 99.79
262 B01552 CARRIER STOCK INVESTMENT CO LTD 132,150 2016-02-01 0.00 99.79
263 B01868 JIMEI SECURITIES LTD 118,415 2015-07-17 0.00 99.79
264 B01224 MERRILL LYNCH FAR EAST LTD 114,930 2016-02-11 0.00 99.79
265 B01296 MONTGOMERY SECURITIES LTD 112,000 2016-01-12 0.00 99.79
266 B01212 HENYEP SECURITIES LTD 106,750 2015-08-25 0.00 99.79
267 B01813 CCB INTERNATIONAL SECURITIES LTD 102,000 2015-08-26 0.00 99.79
268 B01282 CHELSEA SECURITIES LTD 100,000 2010-05-11 0.00 99.79
269 B01678 GLS SECURITIES LTD 96,000 2015-06-17 0.00 99.79
270 B01547 KWOK HING SECURITIES LTD 90,000 2015-07-23 0.00 99.79
271 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,250 2015-07-21 0.00 99.80
272 B01509 UNICORN SECURITIES CO LTD 82,000 2015-10-07 0.00 99.80
273 B01776 AIF SECURITIES LTD 80,000 2015-06-18 0.00 99.80
274 B01860 KVB KUNLUN SECURITIES (HK) LTD 80,000 2015-07-14 0.00 99.80
275 B01457 MARS SECURITIES CO LTD 80,000 2015-06-23 0.00 99.80
276 B01665 WINSOME STOCK CO LTD 80,000 2015-07-17 0.00 99.80
277 B01483 BULLISH SECURITIES LTD 72,000 2016-02-11 0.00 99.80
278 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 72,000 2015-06-23 0.00 99.80
279 B01481 NEW REGION SECURITIES CO LTD 70,000 2016-01-11 0.00 99.80
280 B01660 GRANSING SECURITIES CO., LIMITED 64,000 2015-07-14 0.00 99.80
281 B01294 CS WEALTH SECURITIES LTD 48,750 2015-09-18 0.00 99.80
282 B01340 LEHIN SECURITIES LTD 47,037 2015-09-30 0.00 99.80
283 B01443 YING WAH SECURITIES CO LTD 45,000 2015-05-12 0.00 99.80
284 B01988 KOALA SECURITIES LTD 40,000 2015-10-26 0.00 99.80
285 B01608 OPEN SECURITIES LTD 40,000 2016-02-03 0.00 99.80
286 B01342 WAH THAI SECURITIES LTD 40,000 2014-05-19 0.00 99.81
287 B01469 KAISER SECURITIES LTD 33,000 2015-09-24 0.00 99.81
288 B01569 TANG PING KONG LTD 32,000 2015-06-19 0.00 99.81
289 B01567 PRIME SECURITIES LTD 31,400 2015-07-02 0.00 99.81
290 B01773 TOYO SECURITIES ASIA LTD 31,400 2014-02-27 0.00 99.81
291 B01724 RAMON INVESTMENT CO LTD 30,800 2014-09-08 0.00 99.81
292 B01802 REDFORD SECURITIES LTD 30,000 2013-03-14 0.00 99.81
293 B01376 PUBLIC SECURITIES LTD 24,000 2015-07-06 0.00 99.81
294 B01794 INTERCONTINENT SECURITIES CO LTD 23,000 2013-12-05 0.00 99.81
295 B01531 LAU & CO LTD 19,000 2010-05-04 0.00 99.81
296 B01266 PRIME CDEX SECURITIES LTD 16,750 2015-12-14 0.00 99.81
297 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2011-07-22 0.00 99.81
298 B01741 SINOMAX SECURITIES LTD 16,000 2011-08-10 0.00 99.81
299 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2014-08-01 0.00 99.81
300 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2015-12-28 0.00 99.81
301 B01392 TAIFAIR SECURITIES LTD 8,000 2015-09-25 0.00 99.81
302 B01410 WINGS SECURITIES (HK) LTD 8,000 2015-12-30 0.00 99.81
303 B01728 AJ SECURITIES LTD 7,000 2014-11-03 0.00 99.81
304 B01428 HIP HING SECURITIES LTD 6,250 2015-06-25 0.00 99.81
305 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2015-10-09 0.00 99.81
306 B01631 PLANETREE SECURITIES LTD 2,774 2014-10-31 0.00 99.81
307 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2013-03-19 0.00 99.81
308 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2015-12-11 0.00 99.81
309 B01674 HONGKONG BAY SECURITIES LTD 1,000 2014-11-21 0.00 99.81
310 B01679 TAI FUNG SECURITIES LTD 1,000 2015-12-29 0.00 99.81
311 B01641 FULL WIN SECURITIES LTD 400 2014-08-14 0.00 99.81
312 B01708 ROSA SECURITIES LTD 200 2015-06-10 0.00 99.81
313 B01755 T G SECURITIES LTD 51 2012-11-16 0.00 99.81
314 HONG KONG SECURITIES CLEARING CO. LTD. 38 2010-06-08 0.00 99.81
315 B01753 FORTUNE (HK) SECURITIES LTD 5 2015-06-10 0.00 99.81
315 Total named holdings 9,949,756,165 99.81
23 Unnamed Investor Partipants 9,748,726 0.10
338 Total in CCASS 9,959,504,891 99.91
Securities not in CCASS 9,307,829 0.09
Issued securities 9,968,812,720 2016-01-31 100.00

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