Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
Stock code:
Show former holders

CCASS holdings on 2016-03-07

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Summary

Type of holder Holding Stake
%
Custodians 176,824,993 17.50
Brokers 238,439,368 23.60
Other intermediaries 0 0.00
Intermediaries 415,264,361 41.09
Named investors 382,000 0.04
Unnamed investors 615,000 0.06
Total in CCASS 416,261,361 41.19
Securities not in CCASS 594,238,639 58.81
Issued securities 1,010,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,447,000 2016-02-19 6.18 6.18
2 B01714 HEAD & SHOULDERS SECURITIES LTD 54,010,000 2015-05-15 5.34 11.52
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,168,000 2016-02-19 4.57 16.09
4 C00033 BANK OF CHINA (HONG KONG) LTD 37,451,993 2016-02-18 3.71 19.80
5 B01284 HANG SENG SECURITIES LTD 16,002,000 2016-02-17 1.58 21.38
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,939,000 2016-02-19 1.18 22.56
7 B01353 UOB KAY HIAN (HONG KONG) LTD 11,734,000 2016-02-18 1.16 23.73
8 B01130 BOCI SECURITIES LTD 10,150,000 2016-02-18 1.00 24.73
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,463,000 2013-07-03 0.94 25.67
10 B01129 WOCOM SECURITIES LTD 8,655,000 2016-02-18 0.86 26.52
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,904,000 2016-02-19 0.78 27.31
12 C00010 CITIBANK N.A. 7,859,000 2016-02-18 0.78 28.08
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,018,000 2016-02-18 0.69 28.78
14 C00074 DEUTSCHE BANK AG 6,716,000 2016-02-23 0.66 29.44
15 B01727 ICBC (ASIA) SECURITIES LTD 6,427,000 2016-02-18 0.64 30.08
16 B01161 UBS SECURITIES HONG KONG LTD 6,220,000 2014-09-08 0.62 30.69
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,206,000 2016-02-17 0.61 31.31
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,048,000 2014-09-12 0.50 31.81
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,944,000 2016-02-17 0.49 32.30
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,039,000 2016-02-18 0.40 32.70
21 B01686 FIRST SHANGHAI SECURITIES LTD 3,659,000 2012-10-31 0.36 33.06
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,554,000 2016-02-19 0.35 33.41
23 B01460 BERICH BROKERAGE LTD 3,335,000 2014-04-02 0.33 33.74
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,308,000 2012-03-23 0.33 34.07
25 B01610 KGI ASIA LTD 3,021,000 2015-06-10 0.30 34.37
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,004,000 2016-03-07 0.30 34.66
27 B01740 WIN SECURITIES LTD 2,780,000 2016-02-17 0.28 34.94
28 B01673 FULBRIGHT SECURITIES LTD 2,592,000 2016-02-18 0.26 35.20
29 B01584 CHIEF SECURITIES LTD 2,448,000 2016-02-18 0.24 35.44
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,431,000 2015-03-26 0.24 35.68
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,399,000 2012-03-23 0.24 35.92
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,178,000 2012-03-15 0.22 36.13
33 B01183 CHONG HING SECURITIES LTD 2,069,000 2016-02-18 0.20 36.34
34 B01118 EAST ASIA SECURITIES CO LTD 2,061,000 2016-02-18 0.20 36.54
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,996,000 2016-02-19 0.20 36.74
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,757,000 2015-11-24 0.17 36.91
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,735,000 2016-02-18 0.17 37.08
38 C00041 OCBC BANK (HONG KONG) LTD 1,717,000 2016-02-18 0.17 37.25
39 C00028 NANYANG COMMERCIAL BANK LTD 1,680,000 2016-02-18 0.17 37.42
40 B01289 SOUTH CHINA SECURITIES LTD 1,562,000 2014-11-05 0.15 37.57
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,462,000 2016-02-18 0.14 37.72
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,451,000 2016-02-17 0.14 37.86
43 C00048 CHIYU BANKING CORPORATION LTD 1,272,000 2016-02-18 0.13 37.99
44 C00018 HANG SENG BANK LTD 1,236,000 2016-01-15 0.12 38.11
45 B01119 CELESTIAL SECURITIES LTD 1,233,000 2016-02-18 0.12 38.23
46 B01184 QUAM SECURITIES LTD 1,224,000 2015-04-17 0.12 38.35
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,130,000 2012-03-23 0.11 38.47
48 B01209 MASON SECURITIES LTD 1,091,000 2016-02-18 0.11 38.57
49 B01323 DEUTSCHE SECURITIES ASIA LTD 993,000 2016-02-18 0.10 38.67
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 971,000 2016-02-19 0.10 38.77
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 967,000 2015-03-26 0.10 38.86
52 B01320 LUEN FAT SECURITIES CO LTD 905,000 2015-12-28 0.09 38.95
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 893,000 2014-06-11 0.09 39.04
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 774,000 2013-07-22 0.08 39.12
55 B01695 DAH SING SECURITIES LTD 741,000 2016-02-17 0.07 39.19
56 B01272 FB SECURITIES (HONG KONG) LTD 658,000 2016-02-18 0.07 39.26
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 624,000 2016-03-07 0.06 39.32
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 620,000 2012-03-22 0.06 39.38
59 C00093 BNP PARIBAS 605,000 2016-02-18 0.06 39.44
60 B01416 VC BROKERAGE LTD 557,000 2016-03-04 0.06 39.49
61 B01743 CEPA ALLIANCE SECURITIES LTD 540,000 2012-02-24 0.05 39.55
62 B01940 SOFI SECURITIES (HONG KONG) LTD 508,000 2013-11-20 0.05 39.60
63 B01843 TELECOM KING SECURITIES LTD 497,000 2016-02-17 0.05 39.65
64 C00088 CHINA MERCHANTS BANK CO LTD 482,000 2012-03-23 0.05 39.70
65 C00015 DBS BANK (HONG KONG) LTD 477,000 2016-02-18 0.05 39.74
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 470,000 2014-08-01 0.05 39.79
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 458,000 2014-08-14 0.05 39.83
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 448,000 2016-02-16 0.04 39.88
69 B01762 DBS VICKERS (HONG KONG) LTD 445,000 2016-02-19 0.04 39.92
70 B01818 I-ACCESS INVESTORS LTD 397,000 2016-02-18 0.04 39.96
71 YOUNG JAMES JOHN 382,000 2012-05-22 0.04 40.00
72 C00003 THE BANK OF EAST ASIA LTD 365,000 2016-02-18 0.04 40.04
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 346,000 2014-10-09 0.03 40.07
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 341,000 2016-02-18 0.03 40.10
75 C00091 BANK OF SINGAPORE LTD 294,000 2012-12-20 0.03 40.13
76 B01700 REALINK FINANCIAL TRADE LTD 280,000 2014-11-24 0.03 40.16
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 275,000 2016-02-18 0.03 40.19
78 B01137 CHOW SANG SANG SECURITIES LTD 253,000 2015-04-16 0.03 40.21
79 B01497 SINOPAC SECURITIES (ASIA) LTD 253,000 2012-03-14 0.03 40.24
80 B01585 SINO GRADE SECURITIES LTD 251,000 2012-03-22 0.02 40.26
81 B01338 EMPEROR SECURITIES LTD 243,000 2016-02-17 0.02 40.29
82 B01445 VICTORY SECURITIES CO LTD 233,000 2015-04-29 0.02 40.31
83 B01483 BULLISH SECURITIES LTD 204,000 2011-04-20 0.02 40.33
84 B01342 WAH THAI SECURITIES LTD 200,000 2010-12-30 0.02 40.35
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 196,000 2016-02-12 0.02 40.37
86 B01773 TOYO SECURITIES ASIA LTD 191,000 2016-02-18 0.02 40.39
87 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 183,000 2011-09-08 0.02 40.41
88 C00097 ABN AMRO BANK N.V. 180,000 2012-03-23 0.02 40.42
89 B01267 WINFULL SECURITIES LTD 173,000 2012-06-11 0.02 40.44
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 171,000 2013-06-24 0.02 40.46
91 B01423 PRUDENTIAL BROKERAGE LTD 169,000 2016-02-17 0.02 40.47
92 B01685 ARK SECURITIES (HONG KONG) LTD 164,000 2012-03-22 0.02 40.49
93 B01510 ORIENTAL PATRON SECURITIES LTD 162,000 2013-06-19 0.02 40.51
94 B01493 YARDLEY SECURITIES LTD 151,000 2012-03-16 0.01 40.52
95 C00100 JPMORGAN CHASE BANK, NATIONAL 150,000 2016-02-18 0.01 40.54
96 B01712 WAH SANG SECURITIES LTD 150,000 2012-03-07 0.01 40.55
97 B01373 CHRISTFUND SECURITIES LTD 145,000 2012-03-20 0.01 40.57
98 B01607 RHB SECURITIES HONG KONG LTD 135,000 2016-02-18 0.01 40.58
99 B01340 LEHIN SECURITIES LTD 133,500 2016-02-16 0.01 40.59
100 B01780 TUNG SHUN SECURITIES LTD 133,000 2012-03-19 0.01 40.61
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 132,000 2012-03-06 0.01 40.62
102 B01298 GET NICE SECURITIES LTD 131,000 2014-06-03 0.01 40.63
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,000 2016-02-16 0.01 40.64
104 B01217 TAIPING SECURITIES (HK) CO LTD 128,000 2016-02-16 0.01 40.66
105 B01450 DL BROKERAGE LTD 125,000 2012-03-21 0.01 40.67
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 124,000 2012-03-23 0.01 40.68
107 B01198 PO KAY SECURITIES & SHARES CO LTD 123,000 2013-05-15 0.01 40.69
108 B01266 PRIME CDEX SECURITIES LTD 123,000 2015-11-04 0.01 40.71
109 B01588 LEI SHING HONG SECURITIES LTD 122,000 2015-01-09 0.01 40.72
110 B01680 SUCCESS SECURITIES LTD 122,000 2012-03-21 0.01 40.73
111 B01636 BUSINESS SECURITIES LTD 120,000 2016-02-18 0.01 40.74
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 119,000 2014-10-09 0.01 40.75
113 B01567 PRIME SECURITIES LTD 115,000 2015-06-19 0.01 40.77
114 B01853 CMBC SECURITIES CO LTD 106,000 2012-03-21 0.01 40.78
115 B01290 SPS SECURITIES LTD 106,000 2011-07-20 0.01 40.79
116 B01212 HENYEP SECURITIES LTD 104,000 2016-02-03 0.01 40.80
117 B01511 TAT LEE SECURITIES CO LTD 100,000 2016-02-19 0.01 40.81
118 B01509 UNICORN SECURITIES CO LTD 100,000 2011-08-09 0.01 40.82
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,000 2012-03-22 0.01 40.83
120 B01415 TARZAN STOCK & SHARES LTD 87,000 2012-03-14 0.01 40.83
121 B01936 MIGHTY BROKERAGE (ASIA) LTD 86,000 2012-03-23 0.01 40.84
122 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 81,000 2012-03-22 0.01 40.85
123 B01252 CORPORATE BROKERS LTD 80,000 2016-01-11 0.01 40.86
124 B01615 KAM FAI SECURITIES CO LTD 80,000 2016-02-18 0.01 40.87
125 B01815 T & F EQUITIES LTD 80,000 2013-01-04 0.01 40.87
126 B01708 ROSA SECURITIES LTD 78,000 2012-03-16 0.01 40.88
127 B01324 FUNDERSTONE SECURITIES LTD 77,000 2014-06-27 0.01 40.89
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 77,000 2012-02-29 0.01 40.90
129 B01514 KARL-THOMSON SECURITIES CO LTD 72,000 2015-02-03 0.01 40.91
130 B01264 MIB SECURITIES (HONG KONG) LTD 71,000 2014-03-31 0.01 40.91
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,000 2012-03-26 0.01 40.92
132 B01947 FUBON SECURITIES (HONG KONG) LTD 69,000 2015-05-15 0.01 40.93
133 B01427 TSE'S SECURITIES LTD 69,000 2012-03-22 0.01 40.93
134 B01407 WIN WONG SECURITIES LTD 62,000 2012-03-21 0.01 40.94
135 B01459 IFAST SECURITIES (HK) LTD 60,000 2012-03-14 0.01 40.94
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 59,000 2016-03-07 0.01 40.95
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000 2012-03-19 0.01 40.96
138 B01761 KO'S BROTHER SECURITIES CO LTD 55,000 2012-03-09 0.01 40.96
139 B01632 WAI FAT SECURITIES LTD 55,000 2011-04-28 0.01 40.97
140 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2012-03-15 0.01 40.97
141 B01650 KAM LUEN SECURITIES LTD 49,000 2011-10-31 0.00 40.98
142 B01633 ENLIGHTEN SECURITIES LTD 48,000 2012-06-13 0.00 40.98
143 B01275 SANFULL SECURITIES LTD 47,000 2013-10-04 0.00 40.99
144 B01556 LUK FOOK SECURITIES (HK) LTD 46,000 2014-12-30 0.00 40.99
145 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2012-03-23 0.00 41.00
146 B01609 WILBY SECURITIES LTD 40,000 2011-11-14 0.00 41.00
147 B01123 HING WONG SECURITIES LTD 39,000 2014-04-17 0.00 41.00
148 B01389 ZHONGRONG PT SECURITIES LTD 38,000 2012-03-23 0.00 41.01
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,000 2015-11-27 0.00 41.01
150 B01765 PROMISING SECURITIES CO LTD 37,000 2016-02-18 0.00 41.01
151 B01550 HUAYU SECURITIES LTD 36,000 2014-11-17 0.00 41.02
152 B01788 SUNRISE SECURITIES LTD 32,000 2012-03-09 0.00 41.02
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,000 2012-02-22 0.00 41.02
154 B01428 HIP HING SECURITIES LTD 31,000 2014-03-07 0.00 41.03
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,000 2014-10-15 0.00 41.03
156 B01662 BOKHARY SECURITIES LTD 30,000 2012-02-28 0.00 41.03
157 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2012-03-13 0.00 41.04
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2016-02-15 0.00 41.04
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,000 2016-02-23 0.00 41.04
160 B01535 WING YEE SECURITIES CO LTD 28,000 2015-06-10 0.00 41.04
161 B01696 HANTEC SECURITIES CO LTD 25,000 2013-04-03 0.00 41.05
162 B01749 TANG KEE SECURITIES LTD 25,000 2012-03-14 0.00 41.05
163 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2012-02-16 0.00 41.05
164 B01559 WISETRADE SECURITIES LTD 24,000 2012-03-15 0.00 41.05
165 B01356 DELTA ASIA SECURITIES LTD 23,000 2016-02-18 0.00 41.06
166 B01631 PLANETREE SECURITIES LTD 23,000 2012-03-21 0.00 41.06
167 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2012-03-21 0.00 41.06
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 2013-05-15 0.00 41.06
169 B01724 RAMON INVESTMENT CO LTD 22,000 2012-02-28 0.00 41.07
170 B01362 JOSPA INVESTMENT CO LTD 21,000 2016-02-19 0.00 41.07
171 B01280 WING FAT SECURITIES LTD 21,000 2012-03-15 0.00 41.07
172 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2012-03-12 0.00 41.07
173 B01921 GONG PING SECURITIES LTD 20,000 2012-03-21 0.00 41.07
174 B01472 SUN GROWTH SECURITIES LTD 20,000 2015-03-20 0.00 41.08
175 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2013-02-20 0.00 41.08
176 B01642 KMT SECURITIES LTD 19,000 2013-10-04 0.00 41.08
177 B01769 ONE CHINA SECURITIES LTD 18,868 2012-03-23 0.00 41.08
178 B01917 CHINA TIMES SECURITIES LTD 18,000 2013-06-05 0.00 41.08
179 B01678 GLS SECURITIES LTD 18,000 2011-11-15 0.00 41.08
180 B01470 HUNG SING SECURITIES LTD 18,000 2012-03-21 0.00 41.09
181 B01173 RIFA SECURITIES LTD 16,000 2015-11-27 0.00 41.09
182 B01756 CHINA SKY SECURITIES LTD 15,000 2011-05-24 0.00 41.09
183 B01646 TAI NING STOCK CO LTD 15,000 2011-10-24 0.00 41.09
184 B01230 GAOYU SECURITIES LIMITED 12,000 2012-03-15 0.00 41.09
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2011-08-11 0.00 41.09
186 B01608 OPEN SECURITIES LTD 12,000 2016-02-16 0.00 41.09
187 B01253 STOCKWELL SECURITIES LTD 12,000 2012-03-05 0.00 41.10
188 B01417 CHEE TAK SECURITIES LTD 11,000 2012-03-16 0.00 41.10
189 B01523 EVER-LONG SECURITIES CO LTD 11,000 2012-03-14 0.00 41.10
190 B01271 HANG TAI SECURITIES LTD 11,000 2013-06-05 0.00 41.10
191 B01462 MANGO FINANCIAL LTD 11,000 2011-04-29 0.00 41.10
192 B01401 MEGABASE SECURITIES LTD 11,000 2011-10-14 0.00 41.10
193 B01213 MONEYMORE SECURITIES LTD 11,000 2011-11-01 0.00 41.10
194 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2016-03-04 0.00 41.10
195 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-04-20 0.00 41.10
196 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2012-03-21 0.00 41.11
197 B01767 NEW GALA SECURITIES CO LTD 10,000 2012-07-05 0.00 41.11
198 B01597 TIMES SECURITIES CO LTD 10,000 2012-02-28 0.00 41.11
199 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2012-03-21 0.00 41.11
200 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-11-30 0.00 41.11
201 B01564 ABCI SECURITIES CO LTD 9,000 2012-03-14 0.00 41.11
202 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000 2012-03-20 0.00 41.11
203 B01481 NEW REGION SECURITIES CO LTD 9,000 2012-03-16 0.00 41.11
204 B01458 YICKO SECURITIES LTD 9,000 2012-03-06 0.00 41.11
205 B01329 BLOOMYEARS LTD 8,000 2011-11-08 0.00 41.11
206 B01717 GOLDIN EQUITIES LTD 8,000 2011-04-21 0.00 41.11
207 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2012-10-03 0.00 41.12
208 B01351 WING FUNG SECURITIES LTD 8,000 2014-12-23 0.00 41.12
209 B01551 YUE XIU SECURITIES CO LTD 8,000 2011-04-19 0.00 41.12
210 B01684 WANG ON SECURITIES LTD 7,000 2010-11-08 0.00 41.12
211 B01425 WELLFULL SECURITIES CO LTD 7,000 2012-05-16 0.00 41.12
212 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2012-03-16 0.00 41.12
213 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2011-04-29 0.00 41.12
214 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2010-12-01 0.00 41.12
215 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-03-07 0.00 41.12
216 B01582 THING ON SECURITIES LTD 6,000 2012-02-28 0.00 41.12
217 B01546 WO FUNG SECURITIES CO LTD 6,000 2011-10-14 0.00 41.12
218 B01601 CSC SECURITIES (HK) LTD 5,000 2012-03-22 0.00 41.12
219 B01438 KINGSTON SECURITIES LTD 5,000 2015-05-15 0.00 41.12
220 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2012-03-06 0.00 41.12
221 B01731 SHUN HENG SECURITIES LTD 5,000 2011-05-04 0.00 41.12
222 B01277 BRADBURY SECURITIES LTD 4,000 2015-05-13 0.00 41.12
223 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2010-11-11 0.00 41.12
224 B01294 CS WEALTH SECURITIES LTD 4,000 2011-12-20 0.00 41.12
225 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2015-12-14 0.00 41.13
226 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2016-02-18 0.00 41.13
227 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2015-03-16 0.00 41.13
228 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2012-01-19 0.00 41.13
229 B01647 TRUTH SECURITIES LTD 4,000 2010-11-01 0.00 41.13
230 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2014-09-08 0.00 41.13
231 B01328 BAN HIN SECURITIES CO LTD 3,000 2014-06-23 0.00 41.13
232 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2016-02-17 0.00 41.13
233 B01392 TAIFAIR SECURITIES LTD 3,000 2010-11-09 0.00 41.13
234 B01540 UPBEST SECURITIES CO LTD 3,000 2013-06-25 0.00 41.13
235 B01776 AIF SECURITIES LTD 2,000 2014-06-27 0.00 41.13
236 B01434 BEEVEST SECURITIES LTD 2,000 2014-09-01 0.00 41.13
237 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2016-02-17 0.00 41.13
238 B01722 CTW SECURITIES LTD 2,000 2011-02-14 0.00 41.13
239 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2011-10-26 0.00 41.13
240 B01469 KAISER SECURITIES LTD 2,000 2011-08-09 0.00 41.13
241 B01547 KWOK HING SECURITIES LTD 2,000 2012-03-19 0.00 41.13
242 B01894 MFG LIMITED 2,000 2010-10-28 0.00 41.13
243 B01376 PUBLIC SECURITIES LTD 2,000 2011-07-15 0.00 41.13
244 B01732 WINTECH SECURITIES LTD 2,000 2013-06-18 0.00 41.13
245 B01671 AEVITAS SECURITIES LTD 1,000 2010-11-29 0.00 41.13
246 B01494 AUDREY CHOW SECURITIES LTD 1,000 2015-04-21 0.00 41.13
247 B01659 CHEER UNION SECURITIES LTD 1,000 2012-02-10 0.00 41.13
248 B01558 GOLD FUND SECURITIES CO LTD 1,000 2012-01-20 0.00 41.13
249 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2015-04-13 0.00 41.13
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2011-03-22 0.00 41.13
251 B01705 HENIK SECURITIES LTD 1,000 2012-03-21 0.00 41.13
252 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2011-05-03 0.00 41.13
253 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2012-05-10 0.00 41.13
254 B01531 LAU & CO LTD 1,000 2010-10-28 0.00 41.13
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2012-03-21 0.00 41.13
256 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-03-21 0.00 41.13
257 B01421 ONEPLATFORM SECURITIES LTD 1,000 2012-03-16 0.00 41.13
258 B01374 PO LEE SECURITIES LTD 1,000 2011-12-02 0.00 41.13
259 B01802 REDFORD SECURITIES LTD 1,000 2012-03-19 0.00 41.13
260 B01645 SELINA & CO LTD 1,000 2012-01-13 0.00 41.13
261 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-29 0.00 41.13
262 B01922 SUN SECURITIES LTD 1,000 2016-02-05 0.00 41.13
263 B01755 T G SECURITIES LTD 1,000 2011-08-10 0.00 41.13
264 B01569 TANG PING KONG LTD 1,000 2011-10-28 0.00 41.13
265 B01768 WINTONE SECURITIES LTD 1,000 2013-12-20 0.00 41.13
266 B01790 YIELDFUL SECURITIES LTD 1,000 2010-11-01 0.00 41.13
267 B01443 YING WAH SECURITIES CO LTD 1,000 2012-01-12 0.00 41.13
268 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2015-04-16 0.00 41.13
268 Total named holdings 415,646,361 41.13
48 Unnamed Investor Partipants 615,000 0.06
316 Total in CCASS 416,261,361 41.19
Securities not in CCASS 594,238,639 58.81
Issued securities 1,010,500,000 2016-02-29 100.00

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