SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
Stock code:
Show former holders

CCASS holdings on 2016-04-07

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Summary

Type of holder Holding Stake
%
Custodians 1,179,409,732 40.76
Brokers 173,160,330 5.98
Other intermediaries 694,168 0.02
Intermediaries 1,353,264,230 46.77
Named investors 24,860 0.00
Unnamed investors 13,909,583 0.48
Total in CCASS 1,367,198,673 47.25
Securities not in CCASS 1,526,197,178 52.75
Issued securities 2,893,395,851 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 410,498,941 2016-04-07 14.19 14.19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 275,209,961 2016-04-07 9.51 23.70
3 C00100 JPMORGAN CHASE BANK, NATIONAL 214,421,130 2016-04-07 7.41 31.11
4 C00010 CITIBANK N.A. 133,245,398 2016-04-07 4.61 35.71
5 C00093 BNP PARIBAS 82,516,158 2016-04-07 2.85 38.57
6 B01161 UBS SECURITIES HONG KONG LTD 72,668,484 2016-04-07 2.51 41.08
7 B01762 DBS VICKERS (HONG KONG) LTD 19,299,444 2016-04-07 0.67 41.75
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,661,096 2016-04-07 0.61 42.36
9 C00074 DEUTSCHE BANK AG 15,282,629 2016-04-07 0.53 42.88
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,830,867 2016-04-07 0.34 43.22
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,894,482 2016-04-07 0.24 43.46
12 C00018 HANG SENG BANK LTD 6,682,715 2016-04-01 0.23 43.69
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,625,893 2016-04-07 0.23 43.92
14 C00097 ABN AMRO BANK N.V. 5,087,466 2016-04-07 0.18 44.10
15 C00003 THE BANK OF EAST ASIA LTD 5,071,097 2016-04-06 0.18 44.27
16 C00041 OCBC BANK (HONG KONG) LTD 4,534,819 2016-03-29 0.16 44.43
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,446,396 2016-04-07 0.15 44.58
18 B01284 HANG SENG SECURITIES LTD 4,291,217 2016-04-07 0.15 44.73
19 B01824 INSTINET PACIFIC LTD 3,432,000 2016-03-31 0.12 44.85
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,318,486 2016-04-07 0.11 44.97
21 C00015 DBS BANK (HONG KONG) LTD 3,308,098 2016-04-06 0.11 45.08
22 B01130 BOCI SECURITIES LTD 2,664,567 2016-04-07 0.09 45.17
23 B01800 SUN CAPITAL SECURITIES LTD 2,094,000 2016-04-06 0.07 45.24
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,044,203 2016-04-07 0.07 45.31
25 B01224 MERRILL LYNCH FAR EAST LTD 2,015,436 2016-04-07 0.07 45.38
26 B01118 EAST ASIA SECURITIES CO LTD 2,004,185 2016-04-07 0.07 45.45
27 B01695 DAH SING SECURITIES LTD 1,845,000 2016-04-07 0.06 45.52
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,683,970 2016-04-07 0.06 45.58
29 C00016 DBS BANK LTD 1,616,838 2016-04-06 0.06 45.63
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,539,695 2016-03-23 0.05 45.68
31 C00091 BANK OF SINGAPORE LTD 1,468,066 2016-03-31 0.05 45.74
32 B01183 CHONG HING SECURITIES LTD 1,268,221 2016-04-07 0.04 45.78
33 B01727 ICBC (ASIA) SECURITIES LTD 1,267,744 2016-04-07 0.04 45.82
34 C00048 CHIYU BANKING CORPORATION LTD 1,191,082 2016-04-07 0.04 45.86
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,157,356 2016-04-07 0.04 45.90
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,023,529 2016-04-07 0.04 45.94
37 C00028 NANYANG COMMERCIAL BANK LTD 1,013,782 2016-04-07 0.04 45.97
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 973,270 2016-04-07 0.03 46.01
39 B01376 PUBLIC SECURITIES LTD 965,994 2016-04-06 0.03 46.04
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 895,811 2016-04-07 0.03 46.07
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 891,486 2016-04-07 0.03 46.10
42 B01238 TAI YIP STOCK CO LTD 835,816 2016-01-29 0.03 46.13
43 B01123 HING WONG SECURITIES LTD 717,277 2016-01-19 0.02 46.16
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 696,260 2016-04-07 0.02 46.18
45 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 643,000 2016-04-07 0.02 46.20
46 C00012 DAH SING BANK LTD 631,540 2016-03-08 0.02 46.23
47 B01272 FB SECURITIES (HONG KONG) LTD 610,571 2016-04-06 0.02 46.25
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 548,002 2016-04-07 0.02 46.27
49 C00083 BANK CONSORTIUM TRUST CO LTD 511,000 2016-03-04 0.02 46.28
50 B01610 KGI ASIA LTD 464,571 2016-04-07 0.02 46.30
51 C00095 EFG BANK AG 421,843 2016-04-07 0.01 46.31
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 403,813 2016-04-07 0.01 46.33
53 C00026 CHONG HING BANK LTD 399,275 2016-03-11 0.01 46.34
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 387,027 2016-04-07 0.01 46.35
55 B01246 ROCTEC SECURITIES CO LTD 379,438 2016-01-20 0.01 46.37
56 B01121 SG SECURITIES (HK) LTD 354,806 2016-04-07 0.01 46.38
57 B01588 LEI SHING HONG SECURITIES LTD 342,456 2016-04-07 0.01 46.39
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 318,866 2016-04-06 0.01 46.40
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 317,254 2016-03-31 0.01 46.41
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 277,782 2016-04-07 0.01 46.42
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 277,235 2016-04-06 0.01 46.43
62 B01708 ROSA SECURITIES LTD 277,025 2016-04-05 0.01 46.44
63 B01500 D.J. SECURITIES LTD 270,600 2016-03-01 0.01 46.45
64 B01584 CHIEF SECURITIES LTD 259,400 2016-04-07 0.01 46.46
65 B01129 WOCOM SECURITIES LTD 232,334 2016-04-06 0.01 46.47
66 B01137 CHOW SANG SANG SECURITIES LTD 230,137 2016-04-07 0.01 46.48
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 218,612 2016-04-06 0.01 46.48
68 B01209 MASON SECURITIES LTD 189,692 2016-04-05 0.01 46.49
69 B01294 CS WEALTH SECURITIES LTD 169,549 2016-03-02 0.01 46.50
70 B01552 CARRIER STOCK INVESTMENT CO LTD 167,513 2016-03-14 0.01 46.50
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 162,688 2016-04-01 0.01 46.51
72 B01555 ABN AMRO CLEARING HONG KONG LTD 156,913 2016-04-07 0.01 46.51
73 B01356 DELTA ASIA SECURITIES LTD 151,370 2016-04-07 0.01 46.52
74 B01362 JOSPA INVESTMENT CO LTD 151,126 2016-04-07 0.01 46.52
75 B01264 MIB SECURITIES (HONG KONG) LTD 146,146 2016-03-30 0.01 46.53
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,329 2016-04-01 0.00 46.53
77 B01296 MONTGOMERY SECURITIES LTD 137,265 2015-04-01 0.00 46.54
78 B01292 ALPHA SECURITIES CO LTD 132,608 2016-01-22 0.00 46.54
79 B01582 THING ON SECURITIES LTD 125,627 2016-03-04 0.00 46.55
80 B01289 SOUTH CHINA SECURITIES LTD 121,073 2016-03-03 0.00 46.55
81 B01119 CELESTIAL SECURITIES LTD 118,988 2016-04-07 0.00 46.56
82 B01351 WING FUNG SECURITIES LTD 117,744 2016-04-07 0.00 46.56
83 B01247 KWAI HUNG SECURITIES CO LTD 116,212 2016-03-04 0.00 46.56
84 B01558 GOLD FUND SECURITIES CO LTD 115,744 2016-04-06 0.00 46.57
85 B01252 CORPORATE BROKERS LTD 114,998 2016-03-30 0.00 46.57
86 B01566 K.K.M. SECURITIES LTD 112,437 2016-01-11 0.00 46.58
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 107,052 2016-04-07 0.00 46.58
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 103,000 2016-04-06 0.00 46.58
89 B01787 SOO PUI CHEN SECURITIES LTD 101,167 2016-04-01 0.00 46.59
90 B01158 SOLID KING SECURITIES LTD 100,720 2016-04-06 0.00 46.59
91 B01425 WELLFULL SECURITIES CO LTD 96,500 2016-04-07 0.00 46.59
92 C00102 MACQUARIE BANK LTD 94,347 2016-04-07 0.00 46.60
93 B01271 HANG TAI SECURITIES LTD 93,150 2016-04-06 0.00 46.60
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,857 2016-04-07 0.00 46.60
95 B01144 TAK FUNG SHARES INVESTMENT CO LTD 88,701 2016-04-07 0.00 46.61
96 B01340 LEHIN SECURITIES LTD 88,140 2016-04-07 0.00 46.61
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,667 2016-04-07 0.00 46.61
98 B01275 SANFULL SECURITIES LTD 81,839 2016-04-06 0.00 46.62
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 81,000 2016-02-01 0.00 46.62
100 B01280 WING FAT SECURITIES LTD 74,353 2015-11-19 0.00 46.62
101 B01175 F. R. ZIMMERN LTD 72,422 2015-08-13 0.00 46.62
102 B01556 LUK FOOK SECURITIES (HK) LTD 71,000 2016-04-01 0.00 46.63
103 C00011 PUBLIC BANK (HONG KONG) LTD 70,000 2015-02-26 0.00 46.63
104 B01414 EVERHOT SECURITIES LTD 68,218 2016-04-07 0.00 46.63
105 B01607 RHB SECURITIES HONG KONG LTD 65,410 2016-03-10 0.00 46.63
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,732 2016-03-29 0.00 46.63
107 B01416 VC BROKERAGE LTD 63,991 2016-04-06 0.00 46.64
108 B01423 PRUDENTIAL BROKERAGE LTD 63,263 2016-03-16 0.00 46.64
109 B01450 DL BROKERAGE LTD 63,100 2016-03-09 0.00 46.64
110 B01686 FIRST SHANGHAI SECURITIES LTD 62,861 2016-02-12 0.00 46.64
111 B01324 FUNDERSTONE SECURITIES LTD 61,301 2016-02-05 0.00 46.65
112 B01385 FAIRWIN BROKING LTD 59,000 2016-04-07 0.00 46.65
113 B01818 I-ACCESS INVESTORS LTD 58,936 2016-04-07 0.00 46.65
114 B01543 KWONG FAT HONG (SECURITIES) LTD 58,523 2015-12-17 0.00 46.65
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 57,000 2016-02-16 0.00 46.65
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,280 2016-03-22 0.00 46.66
117 B01868 JIMEI SECURITIES LTD 53,244 2016-03-04 0.00 46.66
118 B01230 GAOYU SECURITIES LIMITED 52,818 2015-11-18 0.00 46.66
119 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 51,522 2014-10-08 0.00 46.66
120 B01788 SUNRISE SECURITIES LTD 51,363 2016-03-31 0.00 46.66
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,894 2016-04-05 0.00 46.66
122 B01138 CLSA LTD 50,191 2016-03-24 0.00 46.67
123 P00013 CHOW TAI FOOK JEWELLERY CO LTD 50,000 2009-07-17 0.00 46.67
124 B01700 REALINK FINANCIAL TRADE LTD 47,050 2016-02-29 0.00 46.67
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,433 2016-03-18 0.00 46.67
126 B01173 RIFA SECURITIES LTD 46,216 2016-04-06 0.00 46.67
127 B01938 CHINA INDUSTRIAL SECURITIES 45,025 2016-04-01 0.00 46.67
128 B01740 WIN SECURITIES LTD 44,269 2016-03-23 0.00 46.68
129 B01646 TAI NING STOCK CO LTD 44,000 2016-04-05 0.00 46.68
130 B01343 CELETIO INVESTMENTS LTD 43,000 2016-04-01 0.00 46.68
131 B01576 SIU ON SECURITIES LTD 43,000 2016-01-28 0.00 46.68
132 B01699 MASTERLINK SECURITIES (HONG KONG) 42,208 2015-08-24 0.00 46.68
133 B01267 WINFULL SECURITIES LTD 41,214 2016-04-06 0.00 46.68
134 B01282 CHELSEA SECURITIES LTD 41,108 2015-06-04 0.00 46.68
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000 2016-03-22 0.00 46.69
136 B01297 ONSHINE SECURITIES LTD 40,000 2016-03-11 0.00 46.69
137 B01551 YUE XIU SECURITIES CO LTD 39,882 2016-01-19 0.00 46.69
138 B01967 YUNFENG SECURITIES LTD 39,525 2016-01-15 0.00 46.69
139 B01184 QUAM SECURITIES LTD 37,308 2016-02-19 0.00 46.69
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 37,000 2016-04-06 0.00 46.69
141 B01253 STOCKWELL SECURITIES LTD 36,344 2016-03-07 0.00 46.69
142 B01673 FULBRIGHT SECURITIES LTD 35,568 2016-04-06 0.00 46.70
143 B01843 TELECOM KING SECURITIES LTD 33,447 2016-04-07 0.00 46.70
144 B01445 VICTORY SECURITIES CO LTD 33,393 2016-02-24 0.00 46.70
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,188 2016-04-01 0.00 46.70
146 B01509 UNICORN SECURITIES CO LTD 33,093 2015-11-17 0.00 46.70
147 B01298 GET NICE SECURITIES LTD 33,004 2016-04-01 0.00 46.70
148 B01080 VMS SECURITIES LTD 31,971 2015-04-24 0.00 46.70
149 B01577 YF SECURITIES CO LTD 31,839 2016-03-07 0.00 46.70
150 B01217 TAIPING SECURITIES (HK) CO LTD 31,201 2016-03-04 0.00 46.70
151 B01783 FREDDY CO LTD 30,720 2015-11-10 0.00 46.71
152 B01679 TAI FUNG SECURITIES LTD 30,600 2016-03-04 0.00 46.71
153 B01782 SEAGA INTERNATIONAL LTD 30,245 2015-04-30 0.00 46.71
154 B01290 SPS SECURITIES LTD 30,202 2016-03-11 0.00 46.71
155 B01198 PO KAY SECURITIES & SHARES CO LTD 29,063 2016-03-07 0.00 46.71
156 B01494 AUDREY CHOW SECURITIES LTD 29,000 2015-05-29 0.00 46.71
157 B01462 MANGO FINANCIAL LTD 29,000 2016-01-21 0.00 46.71
158 B01535 WING YEE SECURITIES CO LTD 28,100 2015-12-01 0.00 46.71
159 B01350 S. W. WOO & CO LTD 27,200 2015-09-07 0.00 46.71
160 B01685 ARK SECURITIES (HONG KONG) LTD 27,025 2016-01-26 0.00 46.71
161 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 27,000 2015-11-27 0.00 46.72
162 B01320 LUEN FAT SECURITIES CO LTD 26,045 2015-11-24 0.00 46.72
163 B01765 PROMISING SECURITIES CO LTD 26,000 2016-01-13 0.00 46.72
164 B01755 T G SECURITIES LTD 26,000 2016-04-07 0.00 46.72
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,000 2015-08-12 0.00 46.72
166 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 2016-03-16 0.00 46.72
167 B01716 ORIENT SECURITIES LTD 24,000 2016-04-07 0.00 46.72
168 B01665 WINSOME STOCK CO LTD 24,000 2016-01-20 0.00 46.72
169 B01546 WO FUNG SECURITIES CO LTD 23,798 2016-03-11 0.00 46.72
170 B01439 TAI TAK SECURITIES (ASIA) LTD 23,010 2015-12-28 0.00 46.72
171 B01473 SUNNY WORLD INVESTMENT LTD 23,000 2015-03-16 0.00 46.72
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000 2016-03-30 0.00 46.72
173 TONG WUN LING 22,662 2014-11-10 0.00 46.73
174 B01659 CHEER UNION SECURITIES LTD 22,202 2016-03-29 0.00 46.73
175 B01338 EMPEROR SECURITIES LTD 22,000 2015-11-25 0.00 46.73
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2016-04-06 0.00 46.73
177 B01373 CHRISTFUND SECURITIES LTD 21,567 2016-03-22 0.00 46.73
178 B01752 HOI SANG SECURITIES LTD 21,520 2016-04-07 0.00 46.73
179 B01511 TAT LEE SECURITIES CO LTD 21,345 2015-11-24 0.00 46.73
180 B01632 WAI FAT SECURITIES LTD 21,000 2016-02-26 0.00 46.73
181 B01662 BOKHARY SECURITIES LTD 20,300 2016-01-13 0.00 46.73
182 B01564 ABCI SECURITIES CO LTD 20,007 2016-03-21 0.00 46.73
183 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 20,000 2016-02-02 0.00 46.73
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2016-03-02 0.00 46.73
185 B01459 IFAST SECURITIES (HK) LTD 19,641 2015-11-12 0.00 46.73
186 B01601 CSC SECURITIES (HK) LTD 19,000 2016-04-07 0.00 46.73
187 B01259 FAIR EAGLE SECURITIES CO LTD 19,000 2016-03-08 0.00 46.74
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,000 2016-02-18 0.00 46.74
189 B01567 PRIME SECURITIES LTD 18,101 2016-02-18 0.00 46.74
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,064 2016-03-17 0.00 46.74
191 B01789 HO FUNG SHARES INVESTMENT LTD 17,569 2016-04-06 0.00 46.74
192 B01813 CCB INTERNATIONAL SECURITIES LTD 17,000 2016-04-06 0.00 46.74
193 B01525 KEE CHEONG SECURITIES CO LTD 17,000 2015-11-30 0.00 46.74
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,000 2016-03-08 0.00 46.74
195 B01472 SUN GROWTH SECURITIES LTD 17,000 2016-02-11 0.00 46.74
196 B01904 VALUABLE CAPITAL LTD 17,000 2016-01-05 0.00 46.74
197 B01392 TAIFAIR SECURITIES LTD 16,404 2016-03-21 0.00 46.74
198 B01776 AIF SECURITIES LTD 16,179 2016-03-22 0.00 46.74
199 B01220 WING ON CHEONG SECURITIES CO LTD 16,111 2015-11-13 0.00 46.74
200 B01407 WIN WONG SECURITIES LTD 16,005 2016-04-01 0.00 46.74
201 B01212 HENYEP SECURITIES LTD 16,000 2016-03-04 0.00 46.74
202 B01739 CHUNG LEE SECURITIES CO LTD 15,155 2014-12-09 0.00 46.74
203 B01438 KINGSTON SECURITIES LTD 15,100 2016-03-23 0.00 46.74
204 B01786 KO KUN STOCK CO LTD 14,752 2015-04-01 0.00 46.75
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,673 2014-08-15 0.00 46.75
206 B01696 HANTEC SECURITIES CO LTD 14,487 2016-04-01 0.00 46.75
207 B01853 CMBC SECURITIES CO LTD 13,886 2016-03-29 0.00 46.75
208 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,000 2016-03-09 0.00 46.75
209 B01428 HIP HING SECURITIES LTD 13,000 2015-11-12 0.00 46.75
210 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,103 2015-10-20 0.00 46.75
211 B01749 TANG KEE SECURITIES LTD 12,040 2016-02-19 0.00 46.75
212 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2016-03-17 0.00 46.75
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2015-08-26 0.00 46.75
214 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2015-08-21 0.00 46.75
215 B01585 SINO GRADE SECURITIES LTD 12,000 2016-04-06 0.00 46.75
216 B01759 WINLAND WEALTH MANAGEMENT LTD 11,996 2016-01-05 0.00 46.75
217 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,732 2016-03-14 0.00 46.75
218 B01769 ONE CHINA SECURITIES LTD 11,722 2016-04-07 0.00 46.75
219 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,639 2015-08-25 0.00 46.75
220 B01528 EAA SECURITIES LTD 11,341 2015-12-04 0.00 46.75
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,276 2015-04-22 0.00 46.75
222 B01470 HUNG SING SECURITIES LTD 11,000 2016-03-11 0.00 46.75
223 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2016-03-15 0.00 46.75
224 B01651 MING HON SECURITIES LTD 11,000 2016-03-21 0.00 46.75
225 B01415 TARZAN STOCK & SHARES LTD 11,000 2016-01-21 0.00 46.75
226 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000 2016-02-18 0.00 46.75
227 B01519 GOOD HARVEST SECURITIES CO LTD 10,186 2016-04-07 0.00 46.75
228 B01501 GOLDRIDE SECURITIES LTD 10,000 2016-04-07 0.00 46.76
229 B01725 GT CAPITAL LTD 10,000 2016-01-28 0.00 46.76
230 B01213 MONEYMORE SECURITIES LTD 10,000 2016-01-14 0.00 46.76
231 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2015-08-26 0.00 46.76
232 B01569 TANG PING KONG LTD 9,219 2015-12-11 0.00 46.76
233 B01547 KWOK HING SECURITIES LTD 9,191 2015-11-18 0.00 46.76
234 B01493 YARDLEY SECURITIES LTD 9,036 2015-09-04 0.00 46.76
235 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,500 2016-04-06 0.00 46.76
236 B01141 FE SECURITIES LTD 8,000 2016-03-02 0.00 46.76
237 B01964 HALCYON SECURITIES LTD 8,000 2015-04-10 0.00 46.76
238 B01706 MAN HON YEUNG SECURITIES LTD 8,000 2016-01-28 0.00 46.76
239 B01815 T & F EQUITIES LTD 8,000 2016-04-01 0.00 46.76
240 B01712 WAH SANG SECURITIES LTD 8,000 2016-04-01 0.00 46.76
241 B01342 WAH THAI SECURITIES LTD 8,000 2015-11-13 0.00 46.76
242 B01483 BULLISH SECURITIES LTD 7,484 2016-01-07 0.00 46.76
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,025 2015-12-01 0.00 46.76
244 B01671 AEVITAS SECURITIES LTD 7,000 2015-12-11 0.00 46.76
245 B01955 FUTU SECURITIES INTERNATIONAL 7,000 2016-03-30 0.00 46.76
246 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,000 2015-12-08 0.00 46.76
247 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000 2016-03-17 0.00 46.76
248 B01803 RICH BAY SECURITIES LTD 7,000 2015-11-16 0.00 46.76
249 B01790 YIELDFUL SECURITIES LTD 7,000 2013-10-16 0.00 46.76
250 B01421 ONEPLATFORM SECURITIES LTD 6,853 2016-02-24 0.00 46.76
251 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,700 2010-11-05 0.00 46.76
252 B01489 GRAND CARTEL SECURITIES CO LTD 6,500 2015-05-27 0.00 46.76
253 B01636 BUSINESS SECURITIES LTD 6,417 2015-11-10 0.00 46.76
254 B01917 CHINA TIMES SECURITIES LTD 6,083 2015-12-01 0.00 46.76
255 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,076 2016-03-03 0.00 46.76
256 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2015-11-19 0.00 46.76
257 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2016-02-11 0.00 46.76
258 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 6,000 2016-03-17 0.00 46.76
259 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2016-04-07 0.00 46.76
260 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2015-05-18 0.00 46.76
261 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2015-04-24 0.00 46.76
262 B01401 MEGABASE SECURITIES LTD 6,000 2015-08-24 0.00 46.76
263 B01443 YING WAH SECURITIES CO LTD 6,000 2016-04-07 0.00 46.76
264 B01460 BERICH BROKERAGE LTD 5,815 2016-03-04 0.00 46.76
265 B01434 BEEVEST SECURITIES LTD 5,427 2016-02-18 0.00 46.76
266 B01680 SUCCESS SECURITIES LTD 5,040 2015-11-30 0.00 46.76
267 B01705 HENIK SECURITIES LTD 5,000 2016-03-04 0.00 46.76
268 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2016-04-06 0.00 46.76
269 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2015-04-29 0.00 46.77
270 B01615 KAM FAI SECURITIES CO LTD 5,000 2016-01-29 0.00 46.77
271 B01597 TIMES SECURITIES CO LTD 5,000 2015-04-22 0.00 46.77
272 B01619 TUNG WUI SECURITIES CO LTD 5,000 2015-11-11 0.00 46.77
273 B01458 YICKO SECURITIES LTD 5,000 2016-03-17 0.00 46.77
274 B01444 YUEXING SECURITIES COMPANY LTD 4,533 2016-03-14 0.00 46.77
275 B01802 REDFORD SECURITIES LTD 4,103 2014-06-03 0.00 46.77
276 B01592 PLATINUM BROKING CO LTD 4,088 2015-01-28 0.00 46.77
277 B01606 EWARTON SECURITIES LTD 4,000 2016-03-01 0.00 46.77
278 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2016-01-11 0.00 46.77
279 B01666 GLORY SUN SECURITIES LTD 4,000 2016-03-11 0.00 46.77
280 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2016-01-15 0.00 46.77
281 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2016-04-07 0.00 46.77
282 B01550 HUAYU SECURITIES LTD 4,000 2016-04-07 0.00 46.77
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2015-08-31 0.00 46.77
284 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2015-06-12 0.00 46.77
285 B01731 SHUN HENG SECURITIES LTD 4,000 2015-07-02 0.00 46.77
286 B01684 WANG ON SECURITIES LTD 4,000 2016-02-29 0.00 46.77
287 B01559 WISETRADE SECURITIES LTD 4,000 2016-02-17 0.00 46.77
288 B01724 RAMON INVESTMENT CO LTD 3,500 2016-02-02 0.00 46.77
289 B01410 WINGS SECURITIES (HK) LTD 3,289 2014-04-16 0.00 46.77
290 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,051 2016-03-14 0.00 46.77
291 B01631 PLANETREE SECURITIES LTD 3,006 2014-08-01 0.00 46.77
292 B01328 BAN HIN SECURITIES CO LTD 3,000 2016-01-15 0.00 46.77
293 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2016-01-11 0.00 46.77
294 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2015-11-05 0.00 46.77
295 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2016-04-07 0.00 46.77
296 B01633 ENLIGHTEN SECURITIES LTD 3,000 2016-02-24 0.00 46.77
297 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2015-11-16 0.00 46.77
298 B01469 KAISER SECURITIES LTD 3,000 2015-05-28 0.00 46.77
299 B01260 LAMTEX SECURITIES LTD 3,000 2016-03-30 0.00 46.77
300 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2016-01-13 0.00 46.77
301 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2015-12-28 0.00 46.77
302 B01831 NERICO BROTHERS LTD 3,000 2016-04-06 0.00 46.77
303 B01773 TOYO SECURITIES ASIA LTD 3,000 2015-08-26 0.00 46.77
304 B01540 UPBEST SECURITIES CO LTD 3,000 2015-04-22 0.00 46.77
305 B01814 WELL LINK SECURITIES LTD 3,000 2016-01-18 0.00 46.77
306 B01732 WINTECH SECURITIES LTD 2,048 2016-03-11 0.00 46.77
307 B01604 WANHAI SECURITIES (HK) LTD 2,042 2015-06-25 0.00 46.77
308 B01497 SINOPAC SECURITIES (ASIA) LTD 2,034 2016-04-06 0.00 46.77
309 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2015-04-17 0.00 46.77
310 B01277 BRADBURY SECURITIES LTD 2,000 2016-01-25 0.00 46.77
311 B01941 CENTALINE SECURITIES LTD 2,000 2015-06-25 0.00 46.77
312 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2016-01-14 0.00 46.77
313 B01531 LAU & CO LTD 2,000 2016-03-16 0.00 46.77
314 B01767 NEW GALA SECURITIES CO LTD 2,000 2015-04-29 0.00 46.77
315 B01608 OPEN SECURITIES LTD 2,000 2015-05-14 0.00 46.77
316 B01645 SELINA & CO LTD 2,000 2016-01-13 0.00 46.77
317 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2015-09-15 0.00 46.77
318 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2015-12-10 0.00 46.77
319 B01780 TUNG SHUN SECURITIES LTD 2,000 2016-02-18 0.00 46.77
320 B01609 WILBY SECURITIES LTD 2,000 2016-01-26 0.00 46.77
321 SEEN SIU LAM 1,198 2014-07-22 0.00 46.77
322 B01642 KMT SECURITIES LTD 1,107 2013-01-24 0.00 46.77
323 B01157 PASAY STOCK AND SHARES LTD 1,014 2016-01-27 0.00 46.77
324 HONG KONG SECURITIES CLEARING CO. LTD. 1,011 2014-04-16 0.00 46.77
325 B01375 AVEREST CAPITAL LTD 1,000 2015-08-27 0.00 46.77
326 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2015-10-23 0.00 46.77
327 CHEUNG MAN FUNG 1,000 2014-06-04 0.00 46.77
328 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2013-01-21 0.00 46.77
329 B01756 CHINA SKY SECURITIES LTD 1,000 2015-10-08 0.00 46.77
330 B01523 EVER-LONG SECURITIES CO LTD 1,000 2016-03-30 0.00 46.77
331 B01669 FIRST SECURITIES (HK) LTD 1,000 2015-01-23 0.00 46.77
332 B01678 GLS SECURITIES LTD 1,000 2014-08-18 0.00 46.77
333 B01227 HOORAY SECURITIES LTD 1,000 2012-07-23 0.00 46.77
334 B01751 IMAGI BROKERAGE LTD 1,000 2013-08-02 0.00 46.77
335 B01945 INTEGRITY SECURITIES LTD 1,000 2015-04-15 0.00 46.77
336 B01915 METAVERSE SECURITIES LTD 1,000 2015-08-19 0.00 46.77
337 B01481 NEW REGION SECURITIES CO LTD 1,000 2016-04-01 0.00 46.77
338 B01527 NITTAN SECURITIES ASIA LTD 1,000 2015-11-23 0.00 46.77
339 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2016-02-26 0.00 46.77
340 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2016-01-29 0.00 46.77
341 B01374 PO LEE SECURITIES LTD 1,000 2015-04-13 0.00 46.77
342 B01266 PRIME CDEX SECURITIES LTD 1,000 2016-03-30 0.00 46.77
343 B01383 RICH PLEASURE SECURITIES LTD 1,000 2015-04-14 0.00 46.77
344 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2015-03-16 0.00 46.77
345 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2011-06-20 0.00 46.77
346 B01647 TRUTH SECURITIES LTD 1,000 2015-01-19 0.00 46.77
347 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2015-11-16 0.00 46.77
348 B01801 KIN FUNG STOCK CO LTD 913 2015-05-12 0.00 46.77
349 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 550 2012-01-10 0.00 46.77
350 B01650 KAM LUEN SECURITIES LTD 375 2015-10-27 0.00 46.77
351 P00018 SOLID CAPITAL HOLDINGS LTD 157 2014-04-16 0.00 46.77
352 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 93 2015-10-27 0.00 46.77
353 B01477 FT SECURITIES LTD 17 2012-09-19 0.00 46.77
353 Total named holdings 1,353,289,090 46.77
285 Unnamed Investor Partipants 13,909,583 0.48
638 Total in CCASS 1,367,198,673 47.25
Securities not in CCASS 1,526,197,178 52.75
Issued securities 2,893,395,851 2016-03-31 100.00

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