China Oceanwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00715  1991-07-05  2023-09-22  2025-04-24
Stock code:
Show former holders

CCASS holdings on 2016-04-08

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Summary

Type of holder Holding Stake
%
Custodians 2,072,309,731 12.84
Brokers 2,674,348,278 16.57
Other intermediaries 574,000 0.00
Intermediaries 4,747,232,009 29.41
Named investors 0 0.00
Unnamed investors 14,558,460 0.09
Total in CCASS 4,761,790,469 29.50
Securities not in CCASS 11,380,862,591 70.50
Issued securities 16,142,653,060 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,242,795,748 2016-04-08 7.70 7.70
2 B01161 UBS SECURITIES HONG KONG LTD 639,956,240 2016-04-08 3.96 11.66
3 C00003 THE BANK OF EAST ASIA LTD 334,975,892 2016-04-01 2.08 13.74
4 C00041 OCBC BANK (HONG KONG) LTD 287,061,000 2016-03-29 1.78 15.52
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 231,822,000 2016-04-05 1.44 16.95
6 C00019 THE HONGKONG AND SHANGHAI BANKING 218,948,245 2016-04-08 1.36 18.31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 215,287,384 2016-04-08 1.33 19.64
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 210,744,000 2016-04-07 1.31 20.95
9 C00018 HANG SENG BANK LTD 181,039,561 2016-03-31 1.12 22.07
10 C00033 BANK OF CHINA (HONG KONG) LTD 130,789,067 2016-04-08 0.81 22.88
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 128,277,252 2016-03-11 0.79 23.67
12 C00037 SHANGHAI COMMERCIAL BANK LTD 111,406,000 2016-04-08 0.69 24.36
13 B01284 HANG SENG SECURITIES LTD 106,013,462 2016-04-08 0.66 25.02
14 C00010 CITIBANK N.A. 86,768,899 2016-04-08 0.54 25.56
15 C00100 JPMORGAN CHASE BANK, NATIONAL 62,646,630 2016-04-08 0.39 25.95
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,759,000 2016-04-06 0.21 26.16
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,676,781 2016-03-17 0.20 26.36
18 B01130 BOCI SECURITIES LTD 32,633,200 2016-04-08 0.20 26.56
19 B01762 DBS VICKERS (HONG KONG) LTD 21,933,000 2016-04-07 0.14 26.70
20 B01727 ICBC (ASIA) SECURITIES LTD 20,599,000 2016-04-06 0.13 26.82
21 B01118 EAST ASIA SECURITIES CO LTD 15,000,000 2016-04-08 0.09 26.92
22 B01610 KGI ASIA LTD 13,977,000 2016-04-08 0.09 27.00
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,656,000 2016-04-07 0.08 27.08
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,616,500 2016-04-05 0.08 27.16
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,407,800 2016-03-31 0.08 27.24
26 C00028 NANYANG COMMERCIAL BANK LTD 10,946,000 2016-04-01 0.07 27.30
27 C00074 DEUTSCHE BANK AG 10,854,836 2016-04-08 0.07 27.37
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,200,000 2016-03-10 0.06 27.44
29 C00016 DBS BANK LTD 10,012,000 2016-03-22 0.06 27.50
30 C00093 BNP PARIBAS 9,364,165 2016-04-08 0.06 27.56
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,163,000 2016-04-01 0.06 27.61
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,980,000 2016-04-08 0.06 27.67
33 B01373 CHRISTFUND SECURITIES LTD 8,732,000 2016-03-30 0.05 27.72
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,684,400 2016-04-08 0.05 27.78
35 C00088 CHINA MERCHANTS BANK CO LTD 8,320,000 2016-04-05 0.05 27.83
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,123,000 2016-04-01 0.05 27.88
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,458,000 2016-04-07 0.05 27.92
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,297,000 2016-04-01 0.05 27.97
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,137,000 2016-03-30 0.04 28.01
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,108,000 2016-03-21 0.04 28.06
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,863,000 2016-04-07 0.04 28.10
42 B01138 CLSA LTD 6,840,000 2016-03-10 0.04 28.14
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,797,000 2016-04-05 0.04 28.18
44 B01686 FIRST SHANGHAI SECURITIES LTD 6,444,000 2016-03-14 0.04 28.22
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,100,100 2016-04-01 0.04 28.26
46 B01253 STOCKWELL SECURITIES LTD 6,053,000 2016-04-06 0.04 28.30
47 B01955 FUTU SECURITIES INTERNATIONAL 4,955,000 2016-04-05 0.03 28.33
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,952,000 2016-04-06 0.03 28.36
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,924,000 2016-03-17 0.03 28.39
50 B01183 CHONG HING SECURITIES LTD 4,788,000 2016-04-08 0.03 28.42
51 C00091 BANK OF SINGAPORE LTD 4,660,000 2015-08-20 0.03 28.45
52 B01353 UOB KAY HIAN (HONG KONG) LTD 4,550,000 2016-04-05 0.03 28.48
53 C00048 CHIYU BANKING CORPORATION LTD 4,388,000 2016-04-06 0.03 28.51
54 B01584 CHIEF SECURITIES LTD 4,356,000 2016-04-05 0.03 28.53
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,886,000 2016-04-08 0.02 28.56
56 B01673 FULBRIGHT SECURITIES LTD 3,715,000 2016-04-01 0.02 28.58
57 B01184 QUAM SECURITIES LTD 3,638,000 2016-03-10 0.02 28.60
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,576,000 2016-03-31 0.02 28.62
59 B01423 PRUDENTIAL BROKERAGE LTD 3,519,025 2016-04-08 0.02 28.65
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,229,000 2016-03-30 0.02 28.67
61 C00015 DBS BANK (HONG KONG) LTD 2,905,200 2016-03-31 0.02 28.68
62 B01209 MASON SECURITIES LTD 2,819,600 2016-03-30 0.02 28.70
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,699,000 2016-04-01 0.02 28.72
64 B01324 FUNDERSTONE SECURITIES LTD 2,669,000 2016-03-10 0.02 28.73
65 B01119 CELESTIAL SECURITIES LTD 2,579,000 2016-04-08 0.02 28.75
66 B01661 HERMES SECURITIES LTD 2,560,000 2016-03-10 0.02 28.77
67 B01607 RHB SECURITIES HONG KONG LTD 2,528,000 2016-03-30 0.02 28.78
68 B01320 LUEN FAT SECURITIES CO LTD 2,469,000 2016-03-31 0.02 28.80
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,278,000 2016-04-07 0.01 28.81
70 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,110,000 2016-03-10 0.01 28.82
71 B01695 DAH SING SECURITIES LTD 2,012,400 2016-04-08 0.01 28.84
72 B01173 RIFA SECURITIES LTD 1,991,000 2016-04-01 0.01 28.85
73 B01298 GET NICE SECURITIES LTD 1,968,000 2016-03-30 0.01 28.86
74 B01272 FB SECURITIES (HONG KONG) LTD 1,914,000 2016-03-08 0.01 28.87
75 B01651 MING HON SECURITIES LTD 1,900,000 2016-02-23 0.01 28.88
76 B01407 WIN WONG SECURITIES LTD 1,870,000 2016-04-08 0.01 28.90
77 B01439 TAI TAK SECURITIES (ASIA) LTD 1,865,050 2016-03-22 0.01 28.91
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,827,000 2016-04-06 0.01 28.92
79 B01685 ARK SECURITIES (HONG KONG) LTD 1,809,000 2016-03-10 0.01 28.93
80 B01217 TAIPING SECURITIES (HK) CO LTD 1,705,000 2016-03-10 0.01 28.94
81 B01275 SANFULL SECURITIES LTD 1,696,000 2016-03-30 0.01 28.95
82 B01875 GUODU SECURITIES (HONG KONG) LTD 1,608,000 2016-03-10 0.01 28.96
83 C00095 EFG BANK AG 1,569,000 2016-03-10 0.01 28.97
84 B01137 CHOW SANG SANG SECURITIES LTD 1,555,000 2016-04-07 0.01 28.98
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,454,000 2016-04-08 0.01 28.99
86 B01289 SOUTH CHINA SECURITIES LTD 1,435,000 2016-03-23 0.01 29.00
87 B01198 PO KAY SECURITIES & SHARES CO LTD 1,384,000 2016-03-23 0.01 29.01
88 B01785 PARTNERS CAPITAL SECURITIES LTD 1,382,000 2015-09-04 0.01 29.02
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,344,000 2016-02-25 0.01 29.02
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,336,000 2016-03-30 0.01 29.03
91 B01788 SUNRISE SECURITIES LTD 1,296,000 2016-03-18 0.01 29.04
92 B01769 ONE CHINA SECURITIES LTD 1,256,229 2016-04-08 0.01 29.05
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,237,000 2016-03-30 0.01 29.06
94 B01252 CORPORATE BROKERS LTD 1,208,000 2016-03-10 0.01 29.06
95 B01751 IMAGI BROKERAGE LTD 1,200,000 2016-03-31 0.01 29.07
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,120,000 2016-03-22 0.01 29.08
97 B01962 CHINA SECURITIES (INTERNATIONAL) 1,112,000 2016-03-30 0.01 29.08
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,100,000 2016-02-17 0.01 29.09
99 C00097 ABN AMRO BANK N.V. 1,074,000 2015-07-29 0.01 29.10
100 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,054,938 2016-04-08 0.01 29.10
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,030,000 2016-02-29 0.01 29.11
102 B01230 GAOYU SECURITIES LIMITED 1,004,000 2016-03-10 0.01 29.12
103 B01818 I-ACCESS INVESTORS LTD 988,048 2016-04-07 0.01 29.12
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 972,000 2016-03-08 0.01 29.13
105 B01264 MIB SECURITIES (HONG KONG) LTD 969,000 2016-03-31 0.01 29.14
106 B01551 YUE XIU SECURITIES CO LTD 968,000 2016-04-01 0.01 29.14
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 871,000 2016-03-31 0.01 29.15
108 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 850,000 2016-03-15 0.01 29.15
109 B01556 LUK FOOK SECURITIES (HK) LTD 842,000 2016-03-31 0.01 29.16
110 B01642 KMT SECURITIES LTD 802,000 2016-03-10 0.00 29.16
111 B01973 PC SECURITIES LTD 802,000 2015-06-10 0.00 29.17
112 B01696 HANTEC SECURITIES CO LTD 792,000 2016-04-05 0.00 29.17
113 B01780 TUNG SHUN SECURITIES LTD 790,000 2016-03-10 0.00 29.18
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 750,000 2016-03-10 0.00 29.18
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 748,000 2016-03-29 0.00 29.19
116 B01662 BOKHARY SECURITIES LTD 742,000 2015-11-24 0.00 29.19
117 B01123 HING WONG SECURITIES LTD 710,400 2016-03-10 0.00 29.20
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 682,000 2016-03-31 0.00 29.20
119 B01728 AJ SECURITIES LTD 680,000 2016-03-29 0.00 29.20
120 B01338 EMPEROR SECURITIES LTD 674,000 2016-04-01 0.00 29.21
121 B01585 SINO GRADE SECURITIES LTD 671,000 2016-03-10 0.00 29.21
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 659,000 2016-03-10 0.00 29.22
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 648,000 2016-01-29 0.00 29.22
124 B01853 CMBC SECURITIES CO LTD 643,362 2016-04-07 0.00 29.22
125 B01646 TAI NING STOCK CO LTD 630,000 2015-06-01 0.00 29.23
126 B01773 TOYO SECURITIES ASIA LTD 626,000 2015-08-13 0.00 29.23
127 B01528 EAA SECURITIES LTD 610,000 2015-07-29 0.00 29.24
128 B01340 LEHIN SECURITIES LTD 605,557 2015-11-19 0.00 29.24
129 B01740 WIN SECURITIES LTD 605,000 2016-04-06 0.00 29.24
130 B01938 CHINA INDUSTRIAL SECURITIES 584,000 2016-04-07 0.00 29.25
131 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 574,000 2016-04-08 0.00 29.25
132 B01267 WINFULL SECURITIES LTD 570,000 2016-03-10 0.00 29.25
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 558,000 2016-03-23 0.00 29.26
134 B01425 WELLFULL SECURITIES CO LTD 516,000 2016-04-08 0.00 29.26
135 B01427 TSE'S SECURITIES LTD 488,000 2016-04-06 0.00 29.26
136 B01450 DL BROKERAGE LTD 486,000 2016-03-29 0.00 29.27
137 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 484,000 2016-03-30 0.00 29.27
138 C00026 CHONG HING BANK LTD 466,000 2015-07-15 0.00 29.27
139 B01260 LAMTEX SECURITIES LTD 464,000 2016-03-29 0.00 29.28
140 B01917 CHINA TIMES SECURITIES LTD 460,000 2016-04-08 0.00 29.28
141 B01789 HO FUNG SHARES INVESTMENT LTD 425,751 2016-03-24 0.00 29.28
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 414,687 2016-04-06 0.00 29.28
143 B01569 TANG PING KONG LTD 402,500 2016-03-10 0.00 29.29
144 B01739 CHUNG LEE SECURITIES CO LTD 400,000 2016-03-10 0.00 29.29
145 B01356 DELTA ASIA SECURITIES LTD 396,000 2015-12-15 0.00 29.29
146 B01514 KARL-THOMSON SECURITIES CO LTD 393,000 2016-03-31 0.00 29.29
147 B01567 PRIME SECURITIES LTD 378,000 2016-02-01 0.00 29.30
148 B01564 ABCI SECURITIES CO LTD 354,000 2016-04-06 0.00 29.30
149 B01428 HIP HING SECURITIES LTD 345,000 2016-03-10 0.00 29.30
150 B01351 WING FUNG SECURITIES LTD 336,000 2016-03-29 0.00 29.30
151 B01294 CS WEALTH SECURITIES LTD 326,000 2015-06-02 0.00 29.30
152 B01443 YING WAH SECURITIES CO LTD 322,000 2016-03-30 0.00 29.31
153 B01246 ROCTEC SECURITIES CO LTD 318,000 2016-03-14 0.00 29.31
154 B01945 INTEGRITY SECURITIES LTD 314,000 2016-03-01 0.00 29.31
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 302,000 2016-03-10 0.00 29.31
156 B01220 WING ON CHEONG SECURITIES CO LTD 302,000 2016-03-18 0.00 29.31
157 B01990 GRANDLY FINANCIAL SERVICES LTD 300,000 2016-03-03 0.00 29.32
158 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2016-01-18 0.00 29.32
159 B01129 WOCOM SECURITIES LTD 300,000 2016-04-01 0.00 29.32
160 B01525 KEE CHEONG SECURITIES CO LTD 296,000 2016-03-23 0.00 29.32
161 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 288,000 2015-05-14 0.00 29.32
162 B01511 TAT LEE SECURITIES CO LTD 288,000 2016-03-31 0.00 29.32
163 B01290 SPS SECURITIES LTD 280,000 2016-03-14 0.00 29.33
164 B01389 ZHONGRONG PT SECURITIES LTD 270,000 2016-01-11 0.00 29.33
165 B01543 KWONG FAT HONG (SECURITIES) LTD 256,000 2016-03-31 0.00 29.33
166 B01615 KAM FAI SECURITIES CO LTD 250,000 2016-03-18 0.00 29.33
167 B01901 CMB INTERNATIONAL SECURITIES LTD 248,000 2016-03-30 0.00 29.33
168 B01472 SUN GROWTH SECURITIES LTD 242,000 2016-03-03 0.00 29.33
169 B01509 UNICORN SECURITIES CO LTD 230,000 2016-03-14 0.00 29.34
170 B01494 AUDREY CHOW SECURITIES LTD 220,000 2015-05-19 0.00 29.34
171 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 2015-10-09 0.00 29.34
172 B01343 CELETIO INVESTMENTS LTD 219,000 2016-03-10 0.00 29.34
173 B01280 WING FAT SECURITIES LTD 213,000 2016-03-10 0.00 29.34
174 B01749 TANG KEE SECURITIES LTD 210,000 2015-06-30 0.00 29.34
175 B01416 VC BROKERAGE LTD 210,000 2016-03-10 0.00 29.34
176 B01158 SOLID KING SECURITIES LTD 208,000 2016-03-22 0.00 29.35
177 B01121 SG SECURITIES (HK) LTD 204,000 2016-03-24 0.00 29.35
178 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2015-06-02 0.00 29.35
179 B01575 MASTER TRADEMORE SECURITIES LTD 200,000 2016-03-07 0.00 29.35
180 B01460 BERICH BROKERAGE LTD 196,000 2016-03-23 0.00 29.35
181 B01271 HANG TAI SECURITIES LTD 190,000 2016-04-06 0.00 29.35
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 190,000 2016-01-29 0.00 29.35
183 B01647 TRUTH SECURITIES LTD 190,000 2016-03-10 0.00 29.35
184 B01259 FAIR EAGLE SECURITIES CO LTD 180,000 2015-11-23 0.00 29.35
185 B01540 UPBEST SECURITIES CO LTD 180,000 2016-03-21 0.00 29.36
186 B01266 PRIME CDEX SECURITIES LTD 174,000 2016-01-06 0.00 29.36
187 B01700 REALINK FINANCIAL TRADE LTD 174,000 2016-04-06 0.00 29.36
188 B01743 CEPA ALLIANCE SECURITIES LTD 170,000 2016-03-07 0.00 29.36
189 B01571 KARFORD SECURITIES LTD 168,000 2015-06-03 0.00 29.36
190 B01724 RAMON INVESTMENT CO LTD 168,000 2011-01-07 0.00 29.36
191 B01470 HUNG SING SECURITIES LTD 165,000 2016-03-31 0.00 29.36
192 B01636 BUSINESS SECURITIES LTD 162,000 2016-02-23 0.00 29.36
193 B01546 WO FUNG SECURITIES CO LTD 162,000 2015-10-20 0.00 29.36
194 B01458 YICKO SECURITIES LTD 162,000 2016-03-30 0.00 29.37
195 B01684 WANG ON SECURITIES LTD 158,000 2016-03-10 0.00 29.37
196 B01421 ONEPLATFORM SECURITIES LTD 146,000 2015-10-27 0.00 29.37
197 B01457 MARS SECURITIES CO LTD 140,000 2015-07-10 0.00 29.37
198 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000 2015-12-10 0.00 29.37
199 B01666 GLORY SUN SECURITIES LTD 134,000 2016-03-10 0.00 29.37
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 134,000 2016-03-04 0.00 29.37
201 B01212 HENYEP SECURITIES LTD 130,000 2015-07-23 0.00 29.37
202 B01857 KAISA FINANCIAL GROUP CO LTD 130,000 2016-02-23 0.00 29.37
203 B01625 METRO CAPITAL SECURITIES LTD 130,000 2016-02-03 0.00 29.37
204 B01213 MONEYMORE SECURITIES LTD 130,000 2015-08-07 0.00 29.37
205 B01765 PROMISING SECURITIES CO LTD 130,000 2016-03-10 0.00 29.37
206 B01803 RICH BAY SECURITIES LTD 130,000 2015-06-02 0.00 29.38
207 B01445 VICTORY SECURITIES CO LTD 126,000 2016-01-28 0.00 29.38
208 B01224 MERRILL LYNCH FAR EAST LTD 124,100 2016-04-01 0.00 29.38
209 B01809 CHINA SYSTEM SECURITIES LTD 124,000 2015-11-13 0.00 29.38
210 B01665 WINSOME STOCK CO LTD 124,000 2016-03-10 0.00 29.38
211 B01659 CHEER UNION SECURITIES LTD 120,000 2016-03-16 0.00 29.38
212 B01632 WAI FAT SECURITIES LTD 120,000 2015-01-30 0.00 29.38
213 B01444 YUEXING SECURITIES COMPANY LTD 119,000 2016-03-16 0.00 29.38
214 B01519 GOOD HARVEST SECURITIES CO LTD 116,000 2015-08-03 0.00 29.38
215 B01415 TARZAN STOCK & SHARES LTD 114,000 2016-02-24 0.00 29.38
216 B01868 JIMEI SECURITIES LTD 110,000 2016-03-31 0.00 29.38
217 B01247 KWAI HUNG SECURITIES CO LTD 110,000 2015-08-28 0.00 29.38
218 B01341 TUNG TAI SECURITIES CO LTD 110,000 2016-03-21 0.00 29.38
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 104,000 2016-03-08 0.00 29.38
220 B01346 CHINA PACIFIC SECURITIES LTD 102,000 2013-05-31 0.00 29.39
221 B01633 ENLIGHTEN SECURITIES LTD 100,000 2016-03-31 0.00 29.39
222 B01550 HUAYU SECURITIES LTD 100,000 2016-03-11 0.00 29.39
223 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000 2015-07-30 0.00 29.39
224 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2016-03-10 0.00 29.39
225 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2015-10-22 0.00 29.39
226 B01141 FE SECURITIES LTD 90,000 2016-04-01 0.00 29.39
227 B01761 KO'S BROTHER SECURITIES CO LTD 86,000 2016-02-15 0.00 29.39
228 B01535 WING YEE SECURITIES CO LTD 86,000 2016-03-07 0.00 29.39
229 B01928 ENHANCED SECURITIES LTD 75,000 2016-03-10 0.00 29.39
230 B01481 NEW REGION SECURITIES CO LTD 75,000 2016-03-10 0.00 29.39
231 B01710 SINO-RICH SECURITIES & FUTURES LTD 74,000 2016-04-01 0.00 29.39
232 B01328 BAN HIN SECURITIES CO LTD 72,000 2016-03-10 0.00 29.39
233 B01296 MONTGOMERY SECURITIES LTD 70,000 2015-04-14 0.00 29.39
234 B01597 TIMES SECURITIES CO LTD 68,000 2015-11-19 0.00 29.39
235 B01843 TELECOM KING SECURITIES LTD 67,000 2016-03-31 0.00 29.39
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 66,000 2016-03-10 0.00 29.39
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,000 2016-04-01 0.00 29.39
238 B01462 MANGO FINANCIAL LTD 62,000 2016-03-22 0.00 29.39
239 B01434 BEEVEST SECURITIES LTD 60,000 2014-12-15 0.00 29.39
240 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 2015-10-07 0.00 29.40
241 B01362 JOSPA INVESTMENT CO LTD 60,000 2016-03-10 0.00 29.40
242 B01664 ROOFER SECURITIES LTD 60,000 2016-03-29 0.00 29.40
243 B01708 ROSA SECURITIES LTD 60,000 2015-06-02 0.00 29.40
244 B01672 WORLDWIDE BROKERAGE LTD 58,000 2015-01-19 0.00 29.40
245 B01967 YUNFENG SECURITIES LTD 52,000 2014-10-30 0.00 29.40
246 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2015-06-01 0.00 29.40
247 B01401 MEGABASE SECURITIES LTD 50,000 2014-12-16 0.00 29.40
248 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2015-05-15 0.00 29.40
249 B01922 SUN SECURITIES LTD 50,000 2016-03-31 0.00 29.40
250 B01732 WINTECH SECURITIES LTD 50,000 2015-08-28 0.00 29.40
251 B01768 WINTONE SECURITIES LTD 50,000 2015-05-04 0.00 29.40
252 B01552 CARRIER STOCK INVESTMENT CO LTD 49,000 2016-03-10 0.00 29.40
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 48,000 2016-03-22 0.00 29.40
254 B01606 EWARTON SECURITIES LTD 48,000 2016-03-10 0.00 29.40
255 B01417 CHEE TAK SECURITIES LTD 46,000 2015-10-09 0.00 29.40
256 B01588 LEI SHING HONG SECURITIES LTD 46,000 2015-07-15 0.00 29.40
257 B01741 SINOMAX SECURITIES LTD 45,000 2016-03-10 0.00 29.40
258 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000 2016-01-05 0.00 29.40
259 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2016-03-09 0.00 29.40
260 B01433 HING WAI ALLIED SECURITIES LTD 42,000 2016-03-30 0.00 29.40
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2016-04-05 0.00 29.40
262 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2015-04-27 0.00 29.40
263 B01821 GETTA SECURITIES LTD 38,000 2015-07-08 0.00 29.40
264 B01680 SUCCESS SECURITIES LTD 38,000 2015-10-19 0.00 29.40
265 B01489 GRAND CARTEL SECURITIES CO LTD 36,000 2015-10-02 0.00 29.40
266 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2016-03-07 0.00 29.40
267 B01493 YARDLEY SECURITIES LTD 36,000 2015-01-16 0.00 29.40
268 B01705 HENIK SECURITIES LTD 34,000 2015-06-02 0.00 29.40
269 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 34,000 2016-03-10 0.00 29.40
270 B01501 GOLDRIDE SECURITIES LTD 30,000 2016-03-10 0.00 29.40
271 B01725 GT CAPITAL LTD 30,000 2015-05-13 0.00 29.40
272 B01648 STELLAR SECURITIES LTD 30,000 2014-08-18 0.00 29.40
273 B01814 WELL LINK SECURITIES LTD 30,000 2015-05-14 0.00 29.40
274 B01410 WINGS SECURITIES (HK) LTD 30,000 2016-03-21 0.00 29.40
275 B01756 CHINA SKY SECURITIES LTD 29,000 2016-03-10 0.00 29.40
276 B01601 CSC SECURITIES (HK) LTD 26,000 2015-12-16 0.00 29.40
277 B01438 KINGSTON SECURITIES LTD 26,000 2016-02-23 0.00 29.40
278 B01238 TAI YIP STOCK CO LTD 24,000 2015-01-21 0.00 29.40
279 B01402 PHOENIX CAPITAL SECURITIES LTD 22,000 2015-07-02 0.00 29.41
280 B01908 ASA SECURITIES LTD 20,000 2016-02-26 0.00 29.41
281 B01329 BLOOMYEARS LTD 20,000 2011-02-24 0.00 29.41
282 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2015-09-01 0.00 29.41
283 B01722 CTW SECURITIES LTD 20,000 2015-07-02 0.00 29.41
284 B01414 EVERHOT SECURITIES LTD 20,000 2015-04-17 0.00 29.41
285 B01459 IFAST SECURITIES (HK) LTD 20,000 2015-05-11 0.00 29.41
286 B01350 S. W. WOO & CO LTD 20,000 2016-03-31 0.00 29.41
287 B01392 TAIFAIR SECURITIES LTD 20,000 2016-01-11 0.00 29.41
288 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 18,000 2015-05-13 0.00 29.41
289 B01671 AEVITAS SECURITIES LTD 16,000 2010-07-09 0.00 29.41
290 B01342 WAH THAI SECURITIES LTD 16,000 2016-02-26 0.00 29.41
291 B01577 YF SECURITIES CO LTD 16,000 2016-03-29 0.00 29.41
292 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2015-12-09 0.00 29.41
293 B01523 EVER-LONG SECURITIES CO LTD 14,000 2015-10-15 0.00 29.41
294 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,000 2015-06-19 0.00 29.41
295 B01376 PUBLIC SECURITIES LTD 14,000 2015-08-21 0.00 29.41
296 B01645 SELINA & CO LTD 14,000 2015-02-23 0.00 29.41
297 B01385 FAIRWIN BROKING LTD 12,000 2015-06-01 0.00 29.41
298 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 2015-07-28 0.00 29.41
299 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 12,000 2010-09-08 0.00 29.41
300 B01375 AVEREST CAPITAL LTD 10,000 2011-01-11 0.00 29.41
301 B01483 BULLISH SECURITIES LTD 10,000 2016-02-25 0.00 29.41
302 B01558 GOLD FUND SECURITIES CO LTD 10,000 2015-04-28 0.00 29.41
303 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2015-01-23 0.00 29.41
304 B01469 KAISER SECURITIES LTD 10,000 2015-11-16 0.00 29.41
305 B01988 KOALA SECURITIES LTD 10,000 2016-02-22 0.00 29.41
306 B01716 ORIENT SECURITIES LTD 10,000 2015-09-01 0.00 29.41
307 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2016-02-01 0.00 29.41
308 B01660 GRANSING SECURITIES CO., LIMITED 9,000 2016-03-10 0.00 29.41
309 B01532 MAN LUNG HONG SECURITIES LTD 8,000 2016-03-01 0.00 29.41
310 B01374 PO LEE SECURITIES LTD 8,000 2010-02-24 0.00 29.41
311 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2015-07-09 0.00 29.41
312 B01987 NINE RIVERS CAPITAL PARTNERS LTD 6,000 2015-12-28 0.00 29.41
313 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2015-07-10 0.00 29.41
314 B01608 OPEN SECURITIES LTD 4,000 2015-07-07 0.00 29.41
315 B01631 PLANETREE SECURITIES LTD 4,000 2015-05-28 0.00 29.41
316 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2015-07-02 0.00 29.41
317 B01609 WILBY SECURITIES LTD 4,000 2014-10-23 0.00 29.41
318 B01277 BRADBURY SECURITIES LTD 2,000 2016-03-08 0.00 29.41
319 B01921 GONG PING SECURITIES LTD 2,000 2016-03-24 0.00 29.41
319 Total named holdings 4,747,232,009 29.41
73 Unnamed Investor Partipants 14,558,460 0.09
392 Total in CCASS 4,761,790,469 29.50
Securities not in CCASS 11,380,862,591 70.50
Issued securities 16,142,653,060 2016-03-31 100.00

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