SINO-OCEAN GROUP HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
Stock code:
Show former holders

CCASS holdings on 2016-04-05

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Summary

Type of holder Holding Stake
%
Custodians 6,671,164,807 88.78
Brokers 781,076,809 10.40
Other intermediaries 33,533,545 0.45
Intermediaries 7,485,775,161 99.63
Named investors 0 0.00
Unnamed investors 9,227,226 0.12
Total in CCASS 7,495,002,387 99.75
Securities not in CCASS 18,877,270 0.25
Issued securities 7,513,879,657 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 2,554,613,810 2016-04-05 34.00 34.00
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,253,168,051 2016-03-01 29.99 63.99
3 C00019 THE HONGKONG AND SHANGHAI BANKING 865,153,359 2016-04-05 11.51 75.50
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 486,988,506 2016-04-05 6.48 81.98
5 B01161 UBS SECURITIES HONG KONG LTD 346,680,160 2016-04-05 4.61 86.59
6 C00010 CITIBANK N.A. 248,166,691 2016-04-05 3.30 89.90
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,003,174 2016-04-05 1.92 91.81
8 C00074 DEUTSCHE BANK AG 128,400,814 2016-04-05 1.71 93.52
9 C00033 BANK OF CHINA (HONG KONG) LTD 83,037,230 2016-04-05 1.11 94.63
10 B01130 BOCI SECURITIES LTD 68,059,452 2016-04-05 0.91 95.53
11 B01284 HANG SENG SECURITIES LTD 35,892,413 2016-04-05 0.48 96.01
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,533,500 2016-04-05 0.45 96.46
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,045,843 2016-04-05 0.36 96.82
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,581,805 2016-04-05 0.21 97.02
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,447,075 2016-04-01 0.17 97.19
16 C00093 BNP PARIBAS 11,201,264 2016-04-05 0.15 97.34
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,990,981 2016-04-05 0.15 97.49
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,254,588 2016-04-05 0.12 97.61
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,136,907 2016-04-05 0.11 97.72
20 C00028 NANYANG COMMERCIAL BANK LTD 6,879,234 2016-04-05 0.09 97.81
21 C00037 SHANGHAI COMMERCIAL BANK LTD 6,637,497 2016-04-05 0.09 97.90
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,507,039 2016-04-05 0.09 97.98
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,424,563 2016-04-05 0.07 98.06
24 B01118 EAST ASIA SECURITIES CO LTD 5,323,483 2016-04-05 0.07 98.13
25 B01610 KGI ASIA LTD 5,159,409 2016-04-05 0.07 98.20
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,553,000 2016-03-03 0.06 98.26
27 B01727 ICBC (ASIA) SECURITIES LTD 4,511,124 2016-04-05 0.06 98.32
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,974,977 2016-04-05 0.05 98.37
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,558,764 2016-04-01 0.05 98.42
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,320,565 2016-04-01 0.04 98.46
31 C00048 CHIYU BANKING CORPORATION LTD 3,172,449 2016-04-05 0.04 98.50
32 B01183 CHONG HING SECURITIES LTD 3,153,365 2016-04-05 0.04 98.54
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,957,224 2016-04-05 0.04 98.58
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,918,141 2016-04-05 0.04 98.62
35 C00003 THE BANK OF EAST ASIA LTD 2,891,131 2016-04-05 0.04 98.66
36 C00041 OCBC BANK (HONG KONG) LTD 2,827,148 2016-03-22 0.04 98.70
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,565,033 2016-04-05 0.03 98.73
38 B01246 ROCTEC SECURITIES CO LTD 2,521,500 2016-01-08 0.03 98.77
39 B01762 DBS VICKERS (HONG KONG) LTD 2,160,446 2016-04-05 0.03 98.80
40 B01584 CHIEF SECURITIES LTD 1,973,256 2016-04-05 0.03 98.82
41 B01695 DAH SING SECURITIES LTD 1,901,605 2016-04-05 0.03 98.85
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,850,764 2016-04-05 0.02 98.87
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,753,995 2016-04-05 0.02 98.90
44 B01224 MERRILL LYNCH FAR EAST LTD 1,741,761 2016-04-05 0.02 98.92
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,689,463 2016-03-22 0.02 98.94
46 C00095 EFG BANK AG 1,632,075 2015-10-06 0.02 98.96
47 C00015 DBS BANK (HONG KONG) LTD 1,576,110 2016-04-05 0.02 98.98
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,535,857 2016-04-05 0.02 99.00
49 B01121 SG SECURITIES (HK) LTD 1,516,911 2016-04-05 0.02 99.02
50 B01857 KAISA FINANCIAL GROUP CO LTD 1,479,072 2016-04-05 0.02 99.04
51 B01323 DEUTSCHE SECURITIES ASIA LTD 1,305,171 2016-04-05 0.02 99.06
52 B01679 TAI FUNG SECURITIES LTD 1,304,000 2015-05-07 0.02 99.08
53 C00016 DBS BANK LTD 1,291,883 2016-03-31 0.02 99.10
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,268,188 2016-04-05 0.02 99.11
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,264,510 2016-03-24 0.02 99.13
56 B01751 IMAGI BROKERAGE LTD 1,036,500 2016-03-24 0.01 99.14
57 B01673 FULBRIGHT SECURITIES LTD 990,303 2016-04-05 0.01 99.16
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 974,256 2016-03-30 0.01 99.17
59 B01686 FIRST SHANGHAI SECURITIES LTD 935,811 2016-03-29 0.01 99.18
60 B01423 PRUDENTIAL BROKERAGE LTD 863,080 2016-03-29 0.01 99.19
61 B01472 SUN GROWTH SECURITIES LTD 862,140 2016-03-07 0.01 99.20
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 852,124 2016-03-08 0.01 99.22
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 760,036 2016-04-05 0.01 99.23
64 B01119 CELESTIAL SECURITIES LTD 739,568 2016-03-22 0.01 99.24
65 B01137 CHOW SANG SANG SECURITIES LTD 696,772 2016-04-01 0.01 99.25
66 B01556 LUK FOOK SECURITIES (HK) LTD 644,762 2016-03-30 0.01 99.25
67 B01272 FB SECURITIES (HONG KONG) LTD 612,881 2016-03-30 0.01 99.26
68 B01289 SOUTH CHINA SECURITIES LTD 586,393 2016-03-31 0.01 99.27
69 B01773 TOYO SECURITIES ASIA LTD 583,620 2016-03-01 0.01 99.28
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 542,755 2016-03-23 0.01 99.28
71 B01813 CCB INTERNATIONAL SECURITIES LTD 514,069 2016-03-30 0.01 99.29
72 B01439 TAI TAK SECURITIES (ASIA) LTD 512,857 2016-04-05 0.01 99.30
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 509,694 2016-04-05 0.01 99.31
74 B01901 CMB INTERNATIONAL SECURITIES LTD 508,500 2016-03-31 0.01 99.31
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 498,953 2016-03-30 0.01 99.32
76 B01875 GUODU SECURITIES (HONG KONG) LTD 495,500 2016-03-30 0.01 99.33
77 C00018 HANG SENG BANK LTD 488,858 2016-03-31 0.01 99.33
78 C00012 DAH SING BANK LTD 482,015 2015-06-29 0.01 99.34
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 462,000 2016-04-05 0.01 99.34
80 B01740 WIN SECURITIES LTD 443,454 2016-03-22 0.01 99.35
81 B01338 EMPEROR SECURITIES LTD 440,665 2016-03-30 0.01 99.36
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 437,646 2016-03-31 0.01 99.36
83 B01818 I-ACCESS INVESTORS LTD 422,969 2016-04-05 0.01 99.37
84 B01416 VC BROKERAGE LTD 417,461 2016-03-29 0.01 99.37
85 B01696 HANTEC SECURITIES CO LTD 413,388 2016-03-30 0.01 99.38
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 399,357 2016-02-24 0.01 99.38
87 B01843 TELECOM KING SECURITIES LTD 381,287 2016-04-05 0.01 99.39
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 376,422 2016-03-23 0.01 99.39
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 353,922 2016-04-05 0.00 99.40
90 B01511 TAT LEE SECURITIES CO LTD 344,984 2016-03-29 0.00 99.40
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 336,606 2016-04-05 0.00 99.41
92 B01217 TAIPING SECURITIES (HK) CO LTD 333,845 2016-03-31 0.00 99.41
93 C00097 ABN AMRO BANK N.V. 327,677 2016-01-28 0.00 99.42
94 B01209 MASON SECURITIES LTD 284,620 2016-04-01 0.00 99.42
95 B01343 CELETIO INVESTMENTS LTD 281,500 2016-03-29 0.00 99.42
96 B01298 GET NICE SECURITIES LTD 278,000 2015-12-16 0.00 99.43
97 B01434 BEEVEST SECURITIES LTD 266,586 2015-06-29 0.00 99.43
98 B01607 RHB SECURITIES HONG KONG LTD 254,909 2016-03-29 0.00 99.43
99 B01421 ONEPLATFORM SECURITIES LTD 248,000 2015-10-26 0.00 99.44
100 B01564 ABCI SECURITIES CO LTD 245,980 2016-03-17 0.00 99.44
101 B01414 EVERHOT SECURITIES LTD 241,402 2016-01-11 0.00 99.44
102 B01198 PO KAY SECURITIES & SHARES CO LTD 240,002 2016-03-31 0.00 99.45
103 B01213 MONEYMORE SECURITIES LTD 232,021 2016-04-05 0.00 99.45
104 B01938 CHINA INDUSTRIAL SECURITIES 220,414 2016-03-29 0.00 99.45
105 B01264 MIB SECURITIES (HONG KONG) LTD 214,556 2016-04-05 0.00 99.46
106 C00091 BANK OF SINGAPORE LTD 213,939 2016-03-11 0.00 99.46
107 B01685 ARK SECURITIES (HONG KONG) LTD 209,245 2015-06-29 0.00 99.46
108 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 207,701 2016-01-05 0.00 99.46
109 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 203,215 2015-12-21 0.00 99.47
110 B01955 FUTU SECURITIES INTERNATIONAL 196,503 2016-03-31 0.00 99.47
111 B01253 STOCKWELL SECURITIES LTD 186,094 2016-03-08 0.00 99.47
112 B01351 WING FUNG SECURITIES LTD 182,891 2016-03-31 0.00 99.48
113 B01324 FUNDERSTONE SECURITIES LTD 180,822 2016-03-29 0.00 99.48
114 B01252 CORPORATE BROKERS LTD 180,159 2016-03-30 0.00 99.48
115 B01749 TANG KEE SECURITIES LTD 179,500 2015-10-09 0.00 99.48
116 B01546 WO FUNG SECURITIES CO LTD 177,270 2016-03-30 0.00 99.48
117 B01373 CHRISTFUND SECURITIES LTD 176,324 2016-03-24 0.00 99.49
118 C00088 CHINA MERCHANTS BANK CO LTD 170,165 2016-03-16 0.00 99.49
119 B01705 HENIK SECURITIES LTD 170,139 2016-04-05 0.00 99.49
120 B01275 SANFULL SECURITIES LTD 167,356 2016-04-01 0.00 99.49
121 B01550 HUAYU SECURITIES LTD 167,000 2016-04-05 0.00 99.50
122 B01585 SINO GRADE SECURITIES LTD 160,000 2016-03-29 0.00 99.50
123 B01123 HING WONG SECURITIES LTD 159,089 2016-03-29 0.00 99.50
124 B01868 JIMEI SECURITIES LTD 158,516 2015-10-26 0.00 99.50
125 B01752 HOI SANG SECURITIES LTD 158,082 2016-03-15 0.00 99.50
126 B01247 KWAI HUNG SECURITIES CO LTD 155,000 2016-04-05 0.00 99.51
127 B01514 KARL-THOMSON SECURITIES CO LTD 153,000 2016-04-01 0.00 99.51
128 B01631 PLANETREE SECURITIES LTD 150,000 2016-03-24 0.00 99.51
129 B01376 PUBLIC SECURITIES LTD 147,000 2016-03-31 0.00 99.51
130 B01633 ENLIGHTEN SECURITIES LTD 144,337 2016-03-16 0.00 99.51
131 B01940 SOFI SECURITIES (HONG KONG) LTD 142,500 2016-02-18 0.00 99.52
132 B01220 WING ON CHEONG SECURITIES CO LTD 138,000 2016-03-30 0.00 99.52
133 B01212 HENYEP SECURITIES LTD 137,500 2015-12-02 0.00 99.52
134 B01184 QUAM SECURITIES LTD 131,525 2016-04-01 0.00 99.52
135 B01809 CHINA SYSTEM SECURITIES LTD 131,278 2016-03-31 0.00 99.52
136 B01417 CHEE TAK SECURITIES LTD 130,500 2015-12-16 0.00 99.53
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,530 2016-04-01 0.00 99.53
138 B01383 RICH PLEASURE SECURITIES LTD 126,217 2016-03-04 0.00 99.53
139 B01340 LEHIN SECURITIES LTD 126,057 2016-04-05 0.00 99.53
140 B01450 DL BROKERAGE LTD 122,000 2016-03-16 0.00 99.53
141 B01438 KINGSTON SECURITIES LTD 121,868 2016-04-05 0.00 99.53
142 B01445 VICTORY SECURITIES CO LTD 121,757 2016-03-31 0.00 99.54
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 121,245 2015-12-04 0.00 99.54
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,349 2016-04-05 0.00 99.54
145 B01356 DELTA ASIA SECURITIES LTD 119,858 2016-02-19 0.00 99.54
146 B01267 WINFULL SECURITIES LTD 113,024 2016-03-09 0.00 99.54
147 B01129 WOCOM SECURITIES LTD 111,120 2016-03-24 0.00 99.54
148 B01588 LEI SHING HONG SECURITIES LTD 111,000 2016-03-08 0.00 99.54
149 B01636 BUSINESS SECURITIES LTD 110,500 2015-08-10 0.00 99.55
150 B01290 SPS SECURITIES LTD 106,340 2016-01-11 0.00 99.55
151 B01510 ORIENTAL PATRON SECURITIES LTD 106,016 2016-03-15 0.00 99.55
152 B01259 FAIR EAGLE SECURITIES CO LTD 102,500 2016-03-09 0.00 99.55
153 B01680 SUCCESS SECURITIES LTD 102,478 2016-03-30 0.00 99.55
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 99,000 2016-03-23 0.00 99.55
155 B01320 LUEN FAT SECURITIES CO LTD 98,570 2015-09-15 0.00 99.55
156 B01470 HUNG SING SECURITIES LTD 96,916 2016-03-30 0.00 99.56
157 B01700 REALINK FINANCIAL TRADE LTD 94,072 2016-03-24 0.00 99.56
158 B01732 WINTECH SECURITIES LTD 93,789 2016-03-17 0.00 99.56
159 B01425 WELLFULL SECURITIES CO LTD 92,500 2016-04-01 0.00 99.56
160 B01481 NEW REGION SECURITIES CO LTD 88,500 2016-03-04 0.00 99.56
161 B01427 TSE'S SECURITIES LTD 87,329 2016-03-16 0.00 99.56
162 B01266 PRIME CDEX SECURITIES LTD 85,908 2016-03-04 0.00 99.56
163 B01666 GLORY SUN SECURITIES LTD 83,250 2016-01-14 0.00 99.56
164 B01294 CS WEALTH SECURITIES LTD 82,029 2016-03-07 0.00 99.56
165 B01789 HO FUNG SHARES INVESTMENT LTD 81,590 2016-04-01 0.00 99.57
166 B01726 C.P. SECURITIES INTERNATIONAL LTD 80,945 2014-06-27 0.00 99.57
167 B01575 MASTER TRADEMORE SECURITIES LTD 80,515 2016-04-05 0.00 99.57
168 B01271 HANG TAI SECURITIES LTD 80,000 2016-03-22 0.00 99.57
169 B01551 YUE XIU SECURITIES CO LTD 79,678 2016-03-29 0.00 99.57
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 74,000 2016-03-07 0.00 99.57
171 B01483 BULLISH SECURITIES LTD 73,000 2016-02-23 0.00 99.57
172 B01444 YUEXING SECURITIES COMPANY LTD 72,738 2015-07-14 0.00 99.57
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 71,000 2015-05-05 0.00 99.57
174 B01173 RIFA SECURITIES LTD 70,233 2016-03-31 0.00 99.58
175 B01803 RICH BAY SECURITIES LTD 69,500 2015-06-24 0.00 99.58
176 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 67,485 2016-03-10 0.00 99.58
177 B01662 BOKHARY SECURITIES LTD 66,000 2016-03-29 0.00 99.58
178 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 64,529 2016-01-19 0.00 99.58
179 B01646 TAI NING STOCK CO LTD 64,000 2016-02-29 0.00 99.58
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,150 2016-04-01 0.00 99.58
181 B01433 HING WAI ALLIED SECURITIES LTD 60,500 2016-03-09 0.00 99.58
182 B01260 LAMTEX SECURITIES LTD 60,500 2016-01-27 0.00 99.58
183 B01282 CHELSEA SECURITIES LTD 60,000 2015-12-04 0.00 99.58
184 B01765 PROMISING SECURITIES CO LTD 58,500 2016-03-08 0.00 99.58
185 B01947 FUBON SECURITIES (HONG KONG) LTD 56,323 2016-03-09 0.00 99.58
186 B01660 GRANSING SECURITIES CO., LIMITED 55,000 2016-03-16 0.00 99.58
187 B01328 BAN HIN SECURITIES CO LTD 54,000 2016-03-30 0.00 99.59
188 B01776 AIF SECURITIES LTD 53,648 2016-03-22 0.00 99.59
189 B01494 AUDREY CHOW SECURITIES LTD 53,275 2016-03-31 0.00 99.59
190 B01788 SUNRISE SECURITIES LTD 51,000 2016-03-30 0.00 99.59
191 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,506 2015-12-04 0.00 99.59
192 B01530 FULLJET SECURITIES LTD 50,500 2016-03-04 0.00 99.59
193 B01342 WAH THAI SECURITIES LTD 50,000 2015-06-29 0.00 99.59
194 B01462 MANGO FINANCIAL LTD 49,000 2015-12-14 0.00 99.59
195 B01787 SOO PUI CHEN SECURITIES LTD 48,500 2014-12-16 0.00 99.59
196 B01767 NEW GALA SECURITIES CO LTD 46,500 2016-03-15 0.00 99.59
197 B01238 TAI YIP STOCK CO LTD 46,000 2015-12-04 0.00 99.59
198 B01802 REDFORD SECURITIES LTD 45,000 2016-01-27 0.00 99.59
199 B01385 FAIRWIN BROKING LTD 42,000 2015-04-24 0.00 99.59
200 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 42,000 2016-01-19 0.00 99.59
201 B01407 WIN WONG SECURITIES LTD 41,500 2016-01-13 0.00 99.59
202 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,424 2016-01-06 0.00 99.60
203 B01138 CLSA LTD 40,000 2016-01-05 0.00 99.60
204 B01706 MAN HON YEUNG SECURITIES LTD 39,000 2015-01-08 0.00 99.60
205 B01473 SUNNY WORLD INVESTMENT LTD 38,505 2016-03-29 0.00 99.60
206 B01567 PRIME SECURITIES LTD 38,001 2016-03-23 0.00 99.60
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000 2016-04-01 0.00 99.60
208 B01521 CHAN NGOK MING SECURITIES LTD 37,055 2015-05-14 0.00 99.60
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,500 2015-11-16 0.00 99.60
210 B01712 WAH SANG SECURITIES LTD 36,030 2016-03-23 0.00 99.60
211 B01786 KO KUN STOCK CO LTD 36,000 2011-02-28 0.00 99.60
212 B01761 KO'S BROTHER SECURITIES CO LTD 36,000 2015-10-05 0.00 99.60
213 B01853 CMBC SECURITIES CO LTD 35,016 2016-03-30 0.00 99.60
214 B01230 GAOYU SECURITIES LIMITED 35,000 2015-09-11 0.00 99.60
215 B01469 KAISER SECURITIES LTD 33,341 2016-03-22 0.00 99.60
216 B01523 EVER-LONG SECURITIES CO LTD 33,053 2016-03-29 0.00 99.60
217 B01728 AJ SECURITIES LTD 33,025 2015-03-23 0.00 99.60
218 B01415 TARZAN STOCK & SHARES LTD 33,000 2016-03-31 0.00 99.60
219 B01645 SELINA & CO LTD 31,500 2015-08-07 0.00 99.60
220 B01535 WING YEE SECURITIES CO LTD 31,500 2015-12-09 0.00 99.60
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,500 2016-03-07 0.00 99.60
222 B01280 WING FAT SECURITIES LTD 30,572 2016-03-24 0.00 99.60
223 B01893 WINCO SECURITIES CO LTD 30,500 2015-05-13 0.00 99.60
224 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2016-03-31 0.00 99.61
225 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 29,451 2016-03-16 0.00 99.61
226 B01606 EWARTON SECURITIES LTD 29,295 2016-03-04 0.00 99.61
227 B01525 KEE CHEONG SECURITIES CO LTD 28,500 2015-12-14 0.00 99.61
228 B01389 ZHONGRONG PT SECURITIES LTD 28,500 2015-12-10 0.00 99.61
229 B01731 SHUN HENG SECURITIES LTD 27,600 2015-04-24 0.00 99.61
230 B01497 SINOPAC SECURITIES (ASIA) LTD 27,388 2016-01-04 0.00 99.61
231 B01979 FORMAX SECURITIES LTD 26,500 2016-04-05 0.00 99.61
232 B01671 AEVITAS SECURITIES LTD 26,280 2015-10-08 0.00 99.61
233 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,062 2016-03-08 0.00 99.61
234 B01678 GLS SECURITIES LTD 26,000 2016-01-13 0.00 99.61
235 B01625 METRO CAPITAL SECURITIES LTD 26,000 2015-04-14 0.00 99.61
236 B01547 KWOK HING SECURITIES LTD 25,000 2012-11-21 0.00 99.61
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,610 2015-04-17 0.00 99.61
238 B01665 WINSOME STOCK CO LTD 24,000 2014-09-02 0.00 99.61
239 B01460 BERICH BROKERAGE LTD 23,721 2016-03-04 0.00 99.61
240 B01609 WILBY SECURITIES LTD 23,500 2015-06-29 0.00 99.61
241 B01362 JOSPA INVESTMENT CO LTD 23,067 2016-03-09 0.00 99.61
242 B01493 YARDLEY SECURITIES LTD 23,000 2015-05-07 0.00 99.61
243 B01443 YING WAH SECURITIES CO LTD 23,000 2016-03-15 0.00 99.61
244 B01528 EAA SECURITIES LTD 22,081 2015-10-13 0.00 99.61
245 B01756 CHINA SKY SECURITIES LTD 21,500 2014-12-19 0.00 99.61
246 B01720 NORMAN KONG SECURITIES CO LTD 21,500 2016-04-01 0.00 99.61
247 B01457 MARS SECURITIES CO LTD 21,000 2016-03-04 0.00 99.61
248 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2013-03-22 0.00 99.61
249 C00026 CHONG HING BANK LTD 20,000 2016-02-02 0.00 99.61
250 B01945 INTEGRITY SECURITIES LTD 20,000 2016-03-21 0.00 99.61
251 B01642 KMT SECURITIES LTD 20,000 2015-05-28 0.00 99.61
252 B01350 S. W. WOO & CO LTD 20,000 2015-04-14 0.00 99.61
253 B01569 TANG PING KONG LTD 19,500 2015-12-08 0.00 99.61
254 B01566 K.K.M. SECURITIES LTD 19,157 2016-03-04 0.00 99.61
255 B01601 CSC SECURITIES (HK) LTD 18,858 2015-12-22 0.00 99.62
256 B01615 KAM FAI SECURITIES CO LTD 18,000 2016-04-05 0.00 99.62
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,946 2015-08-31 0.00 99.62
258 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,902 2016-04-01 0.00 99.62
259 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 17,500 2016-03-30 0.00 99.62
260 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,500 2015-03-06 0.00 99.62
261 B01669 FIRST SECURITIES (HK) LTD 17,000 2014-10-07 0.00 99.62
262 B01540 UPBEST SECURITIES CO LTD 17,000 2016-01-11 0.00 99.62
263 B01543 KWONG FAT HONG (SECURITIES) LTD 16,500 2016-02-01 0.00 99.62
264 B01708 ROSA SECURITIES LTD 16,000 2016-03-09 0.00 99.62
265 B01780 TUNG SHUN SECURITIES LTD 16,000 2013-08-19 0.00 99.62
266 B01768 WINTONE SECURITIES LTD 16,000 2015-12-14 0.00 99.62
267 B01459 IFAST SECURITIES (HK) LTD 15,500 2015-06-25 0.00 99.62
268 B01714 HEAD & SHOULDERS SECURITIES LTD 15,498 2015-12-11 0.00 99.62
269 B01141 FE SECURITIES LTD 15,126 2015-07-02 0.00 99.62
270 B01922 SUN SECURITIES LTD 15,091 2015-06-29 0.00 99.62
271 B01684 WANG ON SECURITIES LTD 15,000 2015-05-04 0.00 99.62
272 B01659 CHEER UNION SECURITIES LTD 14,873 2015-08-28 0.00 99.62
273 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,521 2016-03-14 0.00 99.62
274 B01664 ROOFER SECURITIES LTD 14,500 2016-03-17 0.00 99.62
275 B01917 CHINA TIMES SECURITIES LTD 14,000 2015-05-05 0.00 99.62
276 B01769 ONE CHINA SECURITIES LTD 13,693 2016-04-05 0.00 99.62
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,500 2015-08-26 0.00 99.62
278 B01699 MASTERLINK SECURITIES (HONG KONG) 13,061 2016-02-03 0.00 99.62
279 B01455 NATIONAL RESOURCES SECURITIES LTD 13,000 2016-03-22 0.00 99.62
280 B01741 SINOMAX SECURITIES LTD 13,000 2015-06-01 0.00 99.62
281 B01489 GRAND CARTEL SECURITIES CO LTD 12,000 2015-04-27 0.00 99.62
282 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 2015-03-13 0.00 99.62
283 B01402 PHOENIX CAPITAL SECURITIES LTD 11,582 2015-12-21 0.00 99.62
284 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,500 2015-05-14 0.00 99.62
285 B01552 CARRIER STOCK INVESTMENT CO LTD 11,189 2015-06-29 0.00 99.62
286 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 2015-07-14 0.00 99.62
287 B01722 CTW SECURITIES LTD 11,000 2016-03-22 0.00 99.62
288 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2016-04-05 0.00 99.62
289 B01597 TIMES SECURITIES CO LTD 11,000 2016-03-22 0.00 99.62
290 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,000 2015-04-10 0.00 99.62
291 B01967 YUNFENG SECURITIES LTD 11,000 2014-03-21 0.00 99.62
292 B01392 TAIFAIR SECURITIES LTD 10,606 2015-06-29 0.00 99.62
293 B01831 NERICO BROTHERS LTD 10,500 2016-03-24 0.00 99.62
294 B01724 RAMON INVESTMENT CO LTD 10,500 2013-09-10 0.00 99.62
295 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2015-12-18 0.00 99.62
296 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2016-03-08 0.00 99.62
297 B01458 YICKO SECURITIES LTD 10,000 2015-04-24 0.00 99.62
298 B01520 NORTH SEA SECURITIES LTD 9,000 2015-04-21 0.00 99.62
299 B01815 T & F EQUITIES LTD 9,000 2013-01-04 0.00 99.62
300 B01559 WISETRADE SECURITIES LTD 8,599 2015-07-06 0.00 99.62
301 B01661 HERMES SECURITIES LTD 8,508 2015-01-02 0.00 99.62
302 B01754 ASIA PACIFIC SECURITIES LTD 8,500 2015-04-14 0.00 99.62
303 B01501 GOLDRIDE SECURITIES LTD 8,000 2015-12-16 0.00 99.62
304 B01158 SOLID KING SECURITIES LTD 7,500 2015-04-15 0.00 99.62
305 B01650 KAM LUEN SECURITIES LTD 7,102 2015-04-15 0.00 99.62
306 B01296 MONTGOMERY SECURITIES LTD 6,500 2014-04-10 0.00 99.62
307 B01647 TRUTH SECURITIES LTD 6,500 2015-05-21 0.00 99.62
308 B01717 GOLDIN EQUITIES LTD 6,330 2015-04-13 0.00 99.62
309 B01651 MING HON SECURITIES LTD 6,000 2015-04-29 0.00 99.62
310 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2016-02-19 0.00 99.62
311 B01577 YF SECURITIES CO LTD 6,000 2015-07-10 0.00 99.62
312 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,890 2015-05-29 0.00 99.62
313 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,500 2015-03-27 0.00 99.62
314 B01794 INTERCONTINENT SECURITIES CO LTD 5,500 2016-03-15 0.00 99.62
315 B01716 ORIENT SECURITIES LTD 5,500 2016-03-22 0.00 99.62
316 B01921 GONG PING SECURITIES LTD 5,317 2015-08-12 0.00 99.62
317 B01814 WELL LINK SECURITIES LTD 5,056 2015-06-29 0.00 99.62
318 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2015-04-22 0.00 99.62
319 B01851 RICHE BRIGHT SECURITIES LTD 5,000 2012-05-08 0.00 99.62
320 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2014-08-22 0.00 99.62
321 B01576 SIU ON SECURITIES LTD 5,000 2014-10-13 0.00 99.62
322 B01509 UNICORN SECURITIES CO LTD 5,000 2015-12-30 0.00 99.62
323 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,849 2016-03-10 0.00 99.62
324 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,542 2015-10-12 0.00 99.62
325 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,500 2015-04-30 0.00 99.62
326 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,429 2016-03-17 0.00 99.63
327 B01783 FREDDY CO LTD 4,000 2013-05-14 0.00 99.63
328 B01558 GOLD FUND SECURITIES CO LTD 3,500 2015-04-29 0.00 99.63
329 B01428 HIP HING SECURITIES LTD 3,500 2015-12-23 0.00 99.63
330 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2015-05-14 0.00 99.63
331 B01800 SUN CAPITAL SECURITIES LTD 3,000 2015-04-13 0.00 99.63
332 B01604 WANHAI SECURITIES (HK) LTD 2,553 2015-06-29 0.00 99.63
333 B01375 AVEREST CAPITAL LTD 2,500 2013-02-04 0.00 99.63
334 B01175 F. R. ZIMMERN LTD 2,500 2015-06-23 0.00 99.63
335 B01795 RAFFAELLO SECURITIES (HK) LTD 2,500 2015-05-18 0.00 99.63
336 B01782 SEAGA INTERNATIONAL LTD 2,500 2013-10-10 0.00 99.63
337 B01725 GT CAPITAL LTD 2,086 2015-12-04 0.00 99.63
338 B01410 WINGS SECURITIES (HK) LTD 2,081 2015-06-29 0.00 99.63
339 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2015-01-07 0.00 99.63
340 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2016-02-05 0.00 99.63
341 B01329 BLOOMYEARS LTD 1,500 2016-03-30 0.00 99.63
342 B01739 CHUNG LEE SECURITIES CO LTD 1,500 2014-12-02 0.00 99.63
343 B01500 D.J. SECURITIES LTD 1,500 2015-10-05 0.00 99.63
344 B01821 GETTA SECURITIES LTD 1,500 2013-05-21 0.00 99.63
345 B01674 HONGKONG BAY SECURITIES LTD 1,500 2014-09-15 0.00 99.63
346 B01401 MEGABASE SECURITIES LTD 1,500 2016-03-24 0.00 99.63
347 B01374 PO LEE SECURITIES LTD 1,500 2016-03-11 0.00 99.63
348 B01619 TUNG WUI SECURITIES CO LTD 1,500 2009-12-15 0.00 99.63
349 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,100 2015-07-21 0.00 99.63
350 B01630 ANLI SECURITIES LTD 1,000 2014-01-03 0.00 99.63
351 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,000 2015-12-14 0.00 99.63
352 B01277 BRADBURY SECURITIES LTD 1,000 2015-05-27 0.00 99.63
353 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2015-08-13 0.00 99.63
354 B01297 ONSHINE SECURITIES LTD 1,000 2014-04-11 0.00 99.63
355 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2016-03-03 0.00 99.63
356 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2015-07-30 0.00 99.63
357 B01341 TUNG TAI SECURITIES CO LTD 1,000 2014-10-16 0.00 99.63
358 B01080 VMS SECURITIES LTD 1,000 2011-05-25 0.00 99.63
359 B01790 YIELDFUL SECURITIES LTD 1,000 2010-03-15 0.00 99.63
360 B01372 FIRST WORLDSEC SECURITIES LTD 555 2015-06-03 0.00 99.63
361 B01721 HUA NAN SECURITIES (HK) LTD 525 2015-07-16 0.00 99.63
362 B01869 SYNERWEALTH FINANCIAL LTD 514 2015-06-29 0.00 99.63
363 B01852 ARTA GLOBAL MARKETS LTD 500 2013-01-21 0.00 99.63
364 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2015-04-16 0.00 99.63
365 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 2013-07-23 0.00 99.63
366 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 500 2012-11-08 0.00 99.63
367 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 500 2013-10-31 0.00 99.63
368 B01729 GRIT SECURITIES LTD 500 2015-10-14 0.00 99.63
369 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 2016-03-31 0.00 99.63
370 B01988 KOALA SECURITIES LTD 500 2016-03-04 0.00 99.63
371 B01924 LT SECURITIES LTD 500 2015-02-26 0.00 99.63
372 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2015-06-01 0.00 99.63
373 B01755 T G SECURITIES LTD 500 2013-05-13 0.00 99.63
374 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2015-04-17 0.00 99.63
375 C00102 MACQUARIE BANK LTD 280 2015-12-11 0.00 99.63
376 B01555 ABN AMRO CLEARING HONG KONG LTD 175 2015-12-03 0.00 99.63
377 HONG KONG SECURITIES CLEARING CO. LTD. 45 2015-06-29 0.00 99.63
378 B01477 FT SECURITIES LTD 2 2010-11-29 0.00 99.63
378 Total named holdings 7,485,775,161 99.63
300 Unnamed Investor Partipants 9,227,226 0.12
678 Total in CCASS 7,495,002,387 99.75
Securities not in CCASS 18,877,270 0.25
Issued securities 7,513,879,657 2016-03-31 100.00

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