Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
Stock code:
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CCASS holdings on 2016-04-25

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Summary

Type of holder Holding Stake
%
Custodians 1,159,622,924 67.46
Brokers 382,562,044 22.25
Other intermediaries 16,110,000 0.94
Intermediaries 1,558,294,968 90.65
Named investors 29,600 0.00
Unnamed investors 156,927,080 9.13
Total in CCASS 1,715,251,648 99.78
Securities not in CCASS 3,794,032 0.22
Issued securities 1,719,045,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 415,566,396 2016-04-25 24.17 24.17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 228,058,848 2016-04-25 13.27 37.44
3 C00100 JPMORGAN CHASE BANK, NATIONAL 136,210,039 2016-04-25 7.92 45.36
4 C00010 CITIBANK N.A. 127,969,098 2016-04-25 7.44 52.81
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,079,338 2016-04-25 4.43 57.23
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 69,527,800 2016-04-18 4.04 61.28
7 C00074 DEUTSCHE BANK AG 57,004,685 2016-04-25 3.32 64.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 51,448,848 2016-04-25 2.99 67.59
9 B01161 UBS SECURITIES HONG KONG LTD 38,012,195 2016-04-25 2.21 69.80
10 C00093 BNP PARIBAS 35,684,293 2016-04-25 2.08 71.87
11 B01866 ICBC INTERNATIONAL SECURITIES LTD 29,753,278 2016-04-19 1.73 73.61
12 B01130 BOCI SECURITIES LTD 27,307,493 2016-04-25 1.59 75.19
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,333,444 2016-04-25 1.53 76.73
14 B01284 HANG SENG SECURITIES LTD 22,018,043 2016-04-25 1.28 78.01
15 B01323 DEUTSCHE SECURITIES ASIA LTD 20,092,680 2016-04-25 1.17 79.18
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,691,400 2016-04-25 1.03 80.20
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,110,000 2016-04-25 0.94 81.14
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,632,300 2016-04-25 0.85 81.99
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,457,200 2016-04-21 0.55 82.54
20 B01121 SG SECURITIES (HK) LTD 8,952,001 2016-04-25 0.52 83.06
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,026,000 2016-04-25 0.41 83.47
22 B01272 FB SECURITIES (HONG KONG) LTD 6,374,200 2016-04-25 0.37 83.84
23 C00018 HANG SENG BANK LTD 5,318,613 2016-04-20 0.31 84.15
24 C00028 NANYANG COMMERCIAL BANK LTD 5,042,800 2016-04-25 0.29 84.45
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,877,800 2016-04-25 0.28 84.73
26 C00037 SHANGHAI COMMERCIAL BANK LTD 4,817,600 2016-04-25 0.28 85.01
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,300,400 2016-04-25 0.25 85.26
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,915,200 2016-04-25 0.23 85.49
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,872,800 2016-04-25 0.23 85.71
30 C00003 THE BANK OF EAST ASIA LTD 3,572,904 2016-04-22 0.21 85.92
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,490,800 2016-04-25 0.20 86.12
32 B01118 EAST ASIA SECURITIES CO LTD 3,483,600 2016-04-25 0.20 86.33
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,177,061 2016-04-25 0.18 86.51
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,147,700 2016-04-25 0.18 86.70
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,051,800 2016-04-25 0.18 86.87
36 C00042 CMB WING LUNG BANK LTD 2,785,200 2016-04-25 0.16 87.03
37 B01727 ICBC (ASIA) SECURITIES LTD 2,730,200 2016-04-25 0.16 87.19
38 B01584 CHIEF SECURITIES LTD 2,429,400 2016-04-25 0.14 87.33
39 C00048 CHIYU BANKING CORPORATION LTD 2,310,400 2016-04-22 0.13 87.47
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,013,800 2016-04-25 0.12 87.59
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,958,800 2016-04-25 0.11 87.70
42 B01423 PRUDENTIAL BROKERAGE LTD 1,957,600 2016-04-25 0.11 87.81
43 B01610 KGI ASIA LTD 1,871,457 2016-04-25 0.11 87.92
44 B01392 TAIFAIR SECURITIES LTD 1,805,600 2016-02-01 0.11 88.03
45 C00041 OCBC BANK (HONG KONG) LTD 1,692,000 2016-04-21 0.10 88.13
46 B01762 DBS VICKERS (HONG KONG) LTD 1,632,200 2016-04-25 0.09 88.22
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,569,400 2016-04-25 0.09 88.31
48 B01695 DAH SING SECURITIES LTD 1,568,400 2016-04-22 0.09 88.40
49 B01183 CHONG HING SECURITIES LTD 1,542,200 2016-04-25 0.09 88.49
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,329,800 2016-04-25 0.08 88.57
51 B01224 MERRILL LYNCH FAR EAST LTD 1,273,790 2016-04-25 0.07 88.65
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,260,600 2016-04-25 0.07 88.72
53 C00015 DBS BANK (HONG KONG) LTD 1,180,400 2016-04-22 0.07 88.79
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,136,400 2016-04-25 0.07 88.85
55 B01818 I-ACCESS INVESTORS LTD 1,034,388 2016-04-25 0.06 88.91
56 B01938 CHINA INDUSTRIAL SECURITIES 909,400 2016-04-25 0.05 88.97
57 C00016 DBS BANK LTD 874,000 2016-04-18 0.05 89.02
58 B01686 FIRST SHANGHAI SECURITIES LTD 868,800 2016-04-22 0.05 89.07
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 862,400 2016-04-25 0.05 89.12
60 C00092 CTBC BANK CO LTD 835,000 2016-02-22 0.05 89.17
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 731,800 2016-04-25 0.04 89.21
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 665,400 2016-04-15 0.04 89.25
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 654,800 2016-04-21 0.04 89.29
64 B01209 MASON SECURITIES LTD 641,800 2016-04-22 0.04 89.32
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 593,200 2016-04-05 0.03 89.36
66 B01338 EMPEROR SECURITIES LTD 558,000 2016-04-22 0.03 89.39
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 542,800 2016-04-25 0.03 89.42
68 B01564 ABCI SECURITIES CO LTD 507,600 2016-04-19 0.03 89.45
69 B01289 SOUTH CHINA SECURITIES LTD 476,300 2016-04-22 0.03 89.48
70 B01137 CHOW SANG SANG SECURITIES LTD 450,800 2016-04-25 0.03 89.51
71 B01119 CELESTIAL SECURITIES LTD 424,600 2016-04-25 0.02 89.53
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 420,000 2016-04-21 0.02 89.55
73 C00095 EFG BANK AG 405,400 2016-04-15 0.02 89.58
74 B01673 FULBRIGHT SECURITIES LTD 398,000 2016-04-25 0.02 89.60
75 B01217 TAIPING SECURITIES (HK) CO LTD 395,000 2016-04-18 0.02 89.62
76 B01607 RHB SECURITIES HONG KONG LTD 372,200 2016-04-18 0.02 89.65
77 C00097 ABN AMRO BANK N.V. 365,400 2016-03-29 0.02 89.67
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 361,800 2016-04-22 0.02 89.69
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 356,484 2016-04-15 0.02 89.71
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 356,000 2016-04-21 0.02 89.73
81 B01955 FUTU SECURITIES INTERNATIONAL 351,400 2016-04-25 0.02 89.75
82 B01901 CMB INTERNATIONAL SECURITIES LTD 330,400 2016-04-06 0.02 89.77
83 B01138 CLSA LTD 306,800 2016-04-01 0.02 89.79
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,800 2016-04-22 0.02 89.80
85 B01592 PLATINUM BROKING CO LTD 286,000 2016-02-24 0.02 89.82
86 B01129 WOCOM SECURITIES LTD 284,000 2016-04-21 0.02 89.84
87 B01266 PRIME CDEX SECURITIES LTD 282,800 2016-03-09 0.02 89.85
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 262,600 2016-04-21 0.02 89.87
89 B01264 MIB SECURITIES (HONG KONG) LTD 261,800 2016-04-15 0.02 89.88
90 C00088 CHINA MERCHANTS BANK CO LTD 245,400 2016-04-15 0.01 89.90
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 238,000 2016-04-22 0.01 89.91
92 B01555 ABN AMRO CLEARING HONG KONG LTD 216,615 2016-04-13 0.01 89.93
93 B01252 CORPORATE BROKERS LTD 208,600 2016-04-18 0.01 89.94
94 B01246 ROCTEC SECURITIES CO LTD 202,400 2016-04-25 0.01 89.95
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 202,200 2016-04-15 0.01 89.96
96 B01275 SANFULL SECURITIES LTD 201,364 2016-04-22 0.01 89.97
97 B01356 DELTA ASIA SECURITIES LTD 193,400 2016-04-19 0.01 89.98
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,800 2016-04-25 0.01 89.99
99 B01556 LUK FOOK SECURITIES (HK) LTD 189,400 2016-04-21 0.01 90.01
100 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 188,600 2015-09-11 0.01 90.02
101 B01700 REALINK FINANCIAL TRADE LTD 188,200 2016-04-25 0.01 90.03
102 B01290 SPS SECURITIES LTD 179,400 2016-04-15 0.01 90.04
103 B01427 TSE'S SECURITIES LTD 178,000 2016-02-29 0.01 90.05
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 176,000 2016-04-22 0.01 90.06
105 B01843 TELECOM KING SECURITIES LTD 175,800 2016-04-25 0.01 90.07
106 B01551 YUE XIU SECURITIES CO LTD 162,000 2016-04-13 0.01 90.08
107 B01813 CCB INTERNATIONAL SECURITIES LTD 154,200 2016-04-25 0.01 90.09
108 B01510 ORIENTAL PATRON SECURITIES LTD 152,200 2015-11-10 0.01 90.10
109 B01585 SINO GRADE SECURITIES LTD 150,200 2016-04-13 0.01 90.10
110 B01714 HEAD & SHOULDERS SECURITIES LTD 149,800 2016-02-12 0.01 90.11
111 B01416 VC BROKERAGE LTD 146,200 2016-04-15 0.01 90.12
112 B01445 VICTORY SECURITIES CO LTD 145,800 2016-04-15 0.01 90.13
113 B01438 KINGSTON SECURITIES LTD 145,200 2016-03-24 0.01 90.14
114 B01421 ONEPLATFORM SECURITIES LTD 145,200 2016-03-08 0.01 90.15
115 B01450 DL BROKERAGE LTD 144,600 2016-04-15 0.01 90.16
116 B01940 SOFI SECURITIES (HONG KONG) LTD 144,600 2016-04-22 0.01 90.16
117 B01439 TAI TAK SECURITIES (ASIA) LTD 142,200 2016-04-22 0.01 90.17
118 B01184 QUAM SECURITIES LTD 137,600 2016-04-25 0.01 90.18
119 B01351 WING FUNG SECURITIES LTD 135,800 2016-04-25 0.01 90.19
120 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 135,000 2016-04-25 0.01 90.20
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 129,400 2016-04-05 0.01 90.20
122 B01297 ONSHINE SECURITIES LTD 126,800 2016-04-25 0.01 90.21
123 B01298 GET NICE SECURITIES LTD 125,000 2016-04-15 0.01 90.22
124 B01691 GREATER CHINA SECURITIES LTD 123,000 2016-04-18 0.01 90.23
125 B01633 ENLIGHTEN SECURITIES LTD 121,000 2016-04-15 0.01 90.23
126 B01567 PRIME SECURITIES LTD 119,200 2016-03-23 0.01 90.24
127 B01511 TAT LEE SECURITIES CO LTD 116,400 2016-04-22 0.01 90.25
128 B01636 BUSINESS SECURITIES LTD 116,000 2015-10-07 0.01 90.25
129 B01277 BRADBURY SECURITIES LTD 112,000 2016-04-15 0.01 90.26
130 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 109,000 2016-04-25 0.01 90.27
131 B01123 HING WONG SECURITIES LTD 105,200 2016-04-15 0.01 90.27
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 97,000 2016-04-22 0.01 90.28
133 B01340 LEHIN SECURITIES LTD 95,616 2016-04-25 0.01 90.28
134 B01373 CHRISTFUND SECURITIES LTD 95,000 2016-04-19 0.01 90.29
135 B01260 LAMTEX SECURITIES LTD 92,800 2016-03-29 0.01 90.29
136 B01810 ASTRUM CAPITAL MANAGEMENT LTD 92,000 2016-04-21 0.01 90.30
137 B01523 EVER-LONG SECURITIES CO LTD 92,000 2015-12-07 0.01 90.31
138 B01740 WIN SECURITIES LTD 86,600 2016-04-18 0.01 90.31
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 86,046 2016-04-18 0.01 90.32
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 84,600 2015-12-21 0.00 90.32
141 B01158 SOLID KING SECURITIES LTD 84,400 2015-11-10 0.00 90.32
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 84,000 2016-04-22 0.00 90.33
143 B01470 HUNG SING SECURITIES LTD 83,400 2016-04-13 0.00 90.33
144 B01930 PRIME COURAGE SECURITIES CO LTD 80,400 2015-12-17 0.00 90.34
145 B01407 WIN WONG SECURITIES LTD 80,400 2016-04-18 0.00 90.34
146 B01853 CMBC SECURITIES CO LTD 79,578 2016-04-22 0.00 90.35
147 B01433 HING WAI ALLIED SECURITIES LTD 74,800 2016-04-22 0.00 90.35
148 B01253 STOCKWELL SECURITIES LTD 74,400 2016-04-18 0.00 90.36
149 B01280 WING FAT SECURITIES LTD 74,200 2016-03-16 0.00 90.36
150 B01324 FUNDERSTONE SECURITIES LTD 72,200 2016-04-13 0.00 90.37
151 B01875 GUODU SECURITIES (HONG KONG) LTD 72,200 2016-03-23 0.00 90.37
152 B01761 KO'S BROTHER SECURITIES CO LTD 71,800 2016-04-22 0.00 90.37
153 C00102 MACQUARIE BANK LTD 70,200 2016-04-25 0.00 90.38
154 B01514 KARL-THOMSON SECURITIES CO LTD 69,600 2016-04-06 0.00 90.38
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 68,200 2015-12-09 0.00 90.39
156 B01462 MANGO FINANCIAL LTD 68,000 2016-04-21 0.00 90.39
157 B01789 HO FUNG SHARES INVESTMENT LTD 66,543 2016-04-25 0.00 90.39
158 B01267 WINFULL SECURITIES LTD 66,000 2016-04-05 0.00 90.40
159 B01259 FAIR EAGLE SECURITIES CO LTD 64,800 2016-02-12 0.00 90.40
160 B01601 CSC SECURITIES (HK) LTD 64,400 2016-04-22 0.00 90.41
161 B01606 EWARTON SECURITIES LTD 63,400 2016-04-25 0.00 90.41
162 B01173 RIFA SECURITIES LTD 62,000 2016-04-20 0.00 90.41
163 B01198 PO KAY SECURITIES & SHARES CO LTD 60,800 2016-04-22 0.00 90.42
164 B01749 TANG KEE SECURITIES LTD 57,000 2016-04-25 0.00 90.42
165 B01973 PC SECURITIES LTD 56,800 2016-04-18 0.00 90.42
166 B01900 ORIENT SECURITIES (HONG KONG) LTD 54,400 2016-04-18 0.00 90.43
167 B01343 CELETIO INVESTMENTS LTD 53,000 2016-04-15 0.00 90.43
168 B01680 SUCCESS SECURITIES LTD 52,800 2016-04-15 0.00 90.43
169 B01401 MEGABASE SECURITIES LTD 51,600 2015-12-01 0.00 90.44
170 B01425 WELLFULL SECURITIES CO LTD 51,600 2016-04-22 0.00 90.44
171 B01848 CATHAY SECURITIES (HONG KONG) LTD 51,000 2016-03-18 0.00 90.44
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2015-12-17 0.00 90.44
173 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000 2016-04-05 0.00 90.45
174 B01821 GETTA SECURITIES LTD 48,800 2016-04-18 0.00 90.45
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 47,400 2016-04-15 0.00 90.45
176 B01525 KEE CHEONG SECURITIES CO LTD 46,800 2016-01-26 0.00 90.46
177 B01213 MONEYMORE SECURITIES LTD 46,800 2016-03-31 0.00 90.46
178 B01773 TOYO SECURITIES ASIA LTD 46,600 2016-04-01 0.00 90.46
179 B01271 HANG TAI SECURITIES LTD 46,400 2016-04-25 0.00 90.46
180 B01705 HENIK SECURITIES LTD 45,800 2016-04-25 0.00 90.47
181 B01550 HUAYU SECURITIES LTD 45,400 2016-03-21 0.00 90.47
182 B01685 ARK SECURITIES (HONG KONG) LTD 45,200 2016-04-06 0.00 90.47
183 B01477 FT SECURITIES LTD 44,200 2016-03-22 0.00 90.47
184 B01144 TAK FUNG SHARES INVESTMENT CO LTD 41,800 2016-04-05 0.00 90.48
185 B01577 YF SECURITIES CO LTD 41,800 2015-07-08 0.00 90.48
186 B01659 CHEER UNION SECURITIES LTD 41,400 2016-03-24 0.00 90.48
187 B01765 PROMISING SECURITIES CO LTD 41,000 2016-04-15 0.00 90.48
188 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,800 2016-04-08 0.00 90.49
189 B01625 METRO CAPITAL SECURITIES LTD 40,400 2016-04-20 0.00 90.49
190 B01320 LUEN FAT SECURITIES CO LTD 39,800 2016-03-30 0.00 90.49
191 B01469 KAISER SECURITIES LTD 39,600 2016-04-22 0.00 90.49
192 C00012 DAH SING BANK LTD 39,000 2016-04-05 0.00 90.50
193 B01927 KINGKEY SECURITIES GROUP LTD 38,600 2016-03-29 0.00 90.50
194 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000 2016-04-22 0.00 90.50
195 B01389 ZHONGRONG PT SECURITIES LTD 38,000 2015-12-01 0.00 90.50
196 B01809 CHINA SYSTEM SECURITIES LTD 37,600 2016-04-12 0.00 90.50
197 B01362 JOSPA INVESTMENT CO LTD 37,200 2016-04-12 0.00 90.51
198 B01415 TARZAN STOCK & SHARES LTD 36,800 2016-03-18 0.00 90.51
199 B01212 HENYEP SECURITIES LTD 36,600 2016-04-25 0.00 90.51
200 B01543 KWONG FAT HONG (SECURITIES) LTD 35,800 2016-04-20 0.00 90.51
201 B01769 ONE CHINA SECURITIES LTD 35,730 2016-04-25 0.00 90.51
202 B01962 CHINA SECURITIES (INTERNATIONAL) 35,400 2016-03-15 0.00 90.52
203 B01247 KWAI HUNG SECURITIES CO LTD 34,000 2016-04-25 0.00 90.52
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,800 2015-11-20 0.00 90.52
205 B01642 KMT SECURITIES LTD 33,200 2016-04-15 0.00 90.52
206 B01788 SUNRISE SECURITIES LTD 32,800 2016-04-19 0.00 90.52
207 B01230 GAOYU SECURITIES LIMITED 32,600 2016-01-13 0.00 90.53
208 B01831 NERICO BROTHERS LTD 31,000 2016-03-23 0.00 90.53
209 B01712 WAH SANG SECURITIES LTD 31,000 2016-04-01 0.00 90.53
210 B01699 MASTERLINK SECURITIES (HONG KONG) 30,800 2016-04-13 0.00 90.53
211 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2016-04-25 0.00 90.53
212 B01632 WAI FAT SECURITIES LTD 30,000 2015-07-16 0.00 90.54
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,400 2016-04-25 0.00 90.54
214 B01575 MASTER TRADEMORE SECURITIES LTD 28,400 2016-04-15 0.00 90.54
215 B01678 GLS SECURITIES LTD 28,200 2015-11-27 0.00 90.54
216 B01957 PINESTONE SECURITIES LTD 28,000 2015-11-09 0.00 90.54
217 B01588 LEI SHING HONG SECURITIES LTD 27,800 2016-03-23 0.00 90.54
218 LI KWOK KIT 26,600 2015-07-14 0.00 90.55
219 B01780 TUNG SHUN SECURITIES LTD 26,200 2016-04-06 0.00 90.55
220 B01546 WO FUNG SECURITIES CO LTD 26,200 2016-02-16 0.00 90.55
221 B01696 HANTEC SECURITIES CO LTD 25,800 2016-03-22 0.00 90.55
222 B01238 TAI YIP STOCK CO LTD 25,600 2016-04-21 0.00 90.55
223 B01666 GLORY SUN SECURITIES LTD 25,200 2016-04-05 0.00 90.55
224 B01220 WING ON CHEONG SECURITIES CO LTD 24,800 2016-04-07 0.00 90.55
225 B01494 AUDREY CHOW SECURITIES LTD 24,200 2016-01-12 0.00 90.56
226 B01951 GENTING SECURITIES LTD 23,200 2015-11-09 0.00 90.56
227 B01660 GRANSING SECURITIES CO., LIMITED 23,200 2016-03-16 0.00 90.56
228 B01296 MONTGOMERY SECURITIES LTD 23,200 2016-03-23 0.00 90.56
229 B01684 WANG ON SECURITIES LTD 23,200 2016-04-25 0.00 90.56
230 B01741 SINOMAX SECURITIES LTD 23,000 2015-08-31 0.00 90.56
231 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,600 2015-12-01 0.00 90.56
232 B01869 SYNERWEALTH FINANCIAL LTD 22,600 2016-04-19 0.00 90.56
233 B01646 TAI NING STOCK CO LTD 22,400 2016-04-15 0.00 90.57
234 B01141 FE SECURITIES LTD 21,800 2016-01-15 0.00 90.57
235 B01868 JIMEI SECURITIES LTD 21,400 2016-03-29 0.00 90.57
236 B01975 SUPREME CHINA SECURITIES LTD 21,000 2015-10-05 0.00 90.57
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,000 2016-04-08 0.00 90.57
238 B01802 REDFORD SECURITIES LTD 20,600 2015-10-29 0.00 90.57
239 B01458 YICKO SECURITIES LTD 20,600 2016-04-20 0.00 90.57
240 B01294 CS WEALTH SECURITIES LTD 20,200 2016-04-15 0.00 90.57
241 B01665 WINSOME STOCK CO LTD 20,200 2016-04-15 0.00 90.58
242 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2016-04-15 0.00 90.58
243 B01509 UNICORN SECURITIES CO LTD 19,800 2016-04-06 0.00 90.58
244 B01473 SUNNY WORLD INVESTMENT LTD 19,600 2015-11-09 0.00 90.58
245 B01597 TIMES SECURITIES CO LTD 19,400 2016-03-23 0.00 90.58
246 B01443 YING WAH SECURITIES CO LTD 19,400 2016-04-20 0.00 90.58
247 B01662 BOKHARY SECURITIES LTD 19,200 2016-01-25 0.00 90.58
248 B01483 BULLISH SECURITIES LTD 19,200 2015-11-23 0.00 90.58
249 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 19,200 2015-09-09 0.00 90.58
250 B01576 SIU ON SECURITIES LTD 18,800 2015-07-06 0.00 90.59
251 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,600 2016-04-22 0.00 90.59
252 B01776 AIF SECURITIES LTD 18,400 2016-01-20 0.00 90.59
253 B01472 SUN GROWTH SECURITIES LTD 18,400 2016-03-24 0.00 90.59
254 B01328 BAN HIN SECURITIES CO LTD 18,200 2016-04-12 0.00 90.59
255 B01768 WINTONE SECURITIES LTD 18,200 2016-04-01 0.00 90.59
256 B01672 WORLDWIDE BROKERAGE LTD 17,800 2015-09-15 0.00 90.59
257 B01558 GOLD FUND SECURITIES CO LTD 17,400 2016-02-16 0.00 90.59
258 B01376 PUBLIC SECURITIES LTD 17,400 2016-04-15 0.00 90.59
259 B01444 YUEXING SECURITIES COMPANY LTD 17,400 2016-04-05 0.00 90.60
260 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,200 2016-04-18 0.00 90.60
261 B01350 S. W. WOO & CO LTD 17,200 2016-04-18 0.00 90.60
262 B01535 WING YEE SECURITIES CO LTD 16,800 2016-04-07 0.00 90.60
263 B01803 RICH BAY SECURITIES LTD 16,400 2015-10-16 0.00 90.60
264 B01615 KAM FAI SECURITIES CO LTD 16,200 2016-04-08 0.00 90.60
265 B01540 UPBEST SECURITIES CO LTD 15,800 2016-01-18 0.00 90.60
266 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,400 2016-04-22 0.00 90.60
267 B01651 MING HON SECURITIES LTD 14,800 2016-04-01 0.00 90.60
268 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,800 2016-04-15 0.00 90.60
269 B01460 BERICH BROKERAGE LTD 14,600 2016-04-13 0.00 90.60
270 B01816 CHEONG LEE SECURITIES LTD 14,400 2016-02-17 0.00 90.61
271 B01647 TRUTH SECURITIES LTD 14,400 2015-06-10 0.00 90.61
272 B01814 WELL LINK SECURITIES LTD 14,200 2016-03-21 0.00 90.61
273 B01650 KAM LUEN SECURITIES LTD 14,000 2016-01-19 0.00 90.61
274 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,200 2016-04-13 0.00 90.61
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,200 2016-03-22 0.00 90.61
276 B01708 ROSA SECURITIES LTD 13,200 2015-07-10 0.00 90.61
277 B01706 MAN HON YEUNG SECURITIES LTD 12,600 2016-03-09 0.00 90.61
278 B01385 FAIRWIN BROKING LTD 12,200 2015-09-10 0.00 90.61
279 B01383 RICH PLEASURE SECURITIES LTD 11,800 2016-03-18 0.00 90.61
280 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,800 2016-04-22 0.00 90.61
281 B01917 CHINA TIMES SECURITIES LTD 11,600 2016-04-13 0.00 90.61
282 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,600 2015-11-23 0.00 90.61
283 B01552 CARRIER STOCK INVESTMENT CO LTD 11,400 2016-03-23 0.00 90.62
284 B01531 LAU & CO LTD 11,400 2016-04-22 0.00 90.62
285 B01521 CHAN NGOK MING SECURITIES LTD 11,200 2015-12-01 0.00 90.62
286 B01859 CLC SECURITIES LTD 10,800 2016-03-23 0.00 90.62
287 B01767 NEW GALA SECURITIES CO LTD 10,600 2015-11-06 0.00 90.62
288 B01671 AEVITAS SECURITIES LTD 10,400 2015-06-08 0.00 90.62
289 B01947 FUBON SECURITIES (HONG KONG) LTD 10,400 2015-11-17 0.00 90.62
290 B01481 NEW REGION SECURITIES CO LTD 10,400 2016-04-05 0.00 90.62
291 B01731 SHUN HENG SECURITIES LTD 10,400 2016-04-15 0.00 90.62
292 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000 2015-08-31 0.00 90.62
293 B01428 HIP HING SECURITIES LTD 9,800 2016-01-26 0.00 90.62
294 B01721 HUA NAN SECURITIES (HK) LTD 9,600 2015-09-15 0.00 90.62
295 B01457 MARS SECURITIES CO LTD 9,600 2016-01-27 0.00 90.62
296 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,400 2016-04-19 0.00 90.62
297 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2016-04-25 0.00 90.62
298 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,000 2016-01-12 0.00 90.62
299 B01732 WINTECH SECURITIES LTD 9,000 2016-04-13 0.00 90.62
300 B01501 GOLDRIDE SECURITIES LTD 8,800 2016-04-05 0.00 90.63
301 B01569 TANG PING KONG LTD 8,800 2015-11-19 0.00 90.63
302 B01751 IMAGI BROKERAGE LTD 8,600 2016-04-22 0.00 90.63
303 B01608 OPEN SECURITIES LTD 8,600 2016-04-13 0.00 90.63
304 B01743 CEPA ALLIANCE SECURITIES LTD 8,400 2016-04-15 0.00 90.63
305 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200 2015-12-30 0.00 90.63
306 B01669 FIRST SECURITIES (HK) LTD 8,200 2016-04-12 0.00 90.63
307 B01921 GONG PING SECURITIES LTD 8,000 2015-12-01 0.00 90.63
308 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,800 2016-04-15 0.00 90.63
309 B01725 GT CAPITAL LTD 7,800 2016-03-24 0.00 90.63
310 B01724 RAMON INVESTMENT CO LTD 7,800 2016-02-22 0.00 90.63
311 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,800 2016-04-22 0.00 90.63
312 B01661 HERMES SECURITIES LTD 7,400 2016-04-01 0.00 90.63
313 B01455 NATIONAL RESOURCES SECURITIES LTD 7,200 2016-03-21 0.00 90.63
314 B01722 CTW SECURITIES LTD 7,000 2016-03-22 0.00 90.63
315 B01772 TENSANT SECURITIES LTD 7,000 2016-04-15 0.00 90.63
316 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,800 2015-12-17 0.00 90.63
317 B01459 IFAST SECURITIES (HK) LTD 6,800 2015-12-16 0.00 90.63
318 B01941 CENTALINE SECURITIES LTD 6,600 2016-04-13 0.00 90.63
319 B01886 CNI SECURITIES GROUP LTD 6,600 2016-04-01 0.00 90.63
320 B01935 MAGIC COMPASS SECURITIES LTD 6,600 2016-01-06 0.00 90.63
321 B01374 PO LEE SECURITIES LTD 6,600 2015-06-01 0.00 90.63
322 B01795 RAFFAELLO SECURITIES (HK) LTD 6,600 2015-07-03 0.00 90.63
323 B01857 KAISA FINANCIAL GROUP CO LTD 6,400 2016-04-25 0.00 90.63
324 B01754 ASIA PACIFIC SECURITIES LTD 6,200 2016-01-11 0.00 90.64
325 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,200 2015-06-24 0.00 90.64
326 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,200 2015-12-29 0.00 90.64
327 B01559 WISETRADE SECURITIES LTD 6,200 2015-11-19 0.00 90.64
328 B01907 CHINA DEMETER SECURITIES LTD 6,000 2016-02-16 0.00 90.64
329 B02002 SEAZEN RESOURCES SECURITIES LTD 6,000 2016-02-18 0.00 90.64
330 B01341 TUNG TAI SECURITIES CO LTD 6,000 2015-12-23 0.00 90.64
331 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,600 2016-04-19 0.00 90.64
332 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600 2016-03-29 0.00 90.64
333 B01580 OSHIDORI SECURITIES LTD 5,600 2016-03-21 0.00 90.64
334 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,600 2015-11-17 0.00 90.64
335 B01329 BLOOMYEARS LTD 5,400 2016-03-23 0.00 90.64
336 B01801 KIN FUNG STOCK CO LTD 5,400 2016-02-02 0.00 90.64
337 B01604 WANHAI SECURITIES (HK) LTD 5,400 2015-09-11 0.00 90.64
338 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,400 2016-04-22 0.00 90.64
339 B01787 SOO PUI CHEN SECURITIES LTD 5,200 2016-04-15 0.00 90.64
340 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2016-02-23 0.00 90.64
341 B01734 KCG SECURITIES ASIA LTD 5,000 2015-09-24 0.00 90.64
342 B01520 NORTH SEA SECURITIES LTD 5,000 2016-03-08 0.00 90.64
343 B01080 VMS SECURITIES LTD 5,000 2015-06-03 0.00 90.64
344 B01716 ORIENT SECURITIES LTD 4,800 2015-09-01 0.00 90.64
345 B01417 CHEE TAK SECURITIES LTD 4,600 2016-03-24 0.00 90.64
346 B01915 METAVERSE SECURITIES LTD 4,600 2015-06-03 0.00 90.64
347 B01783 FREDDY CO LTD 4,400 2016-01-11 0.00 90.64
348 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,400 2016-04-21 0.00 90.64
349 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2016-04-01 0.00 90.64
350 B01547 KWOK HING SECURITIES LTD 4,000 2015-11-25 0.00 90.64
351 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2016-04-15 0.00 90.64
352 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2015-10-28 0.00 90.64
353 B01631 PLANETREE SECURITIES LTD 3,800 2016-02-25 0.00 90.64
354 B01920 TIANDA SECURITIES LTD 3,800 2016-01-20 0.00 90.64
355 B01702 BLACK MARBLE SECURITIES LTD 3,600 2016-02-05 0.00 90.64
356 B01756 CHINA SKY SECURITIES LTD 3,600 2016-03-29 0.00 90.64
357 B01964 HALCYON SECURITIES LTD 3,600 2016-04-19 0.00 90.64
358 B01493 YARDLEY SECURITIES LTD 3,400 2015-07-13 0.00 90.65
359 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 3,200 2015-07-29 0.00 90.65
360 B01434 BEEVEST SECURITIES LTD 3,000 2016-03-23 0.00 90.65
361 B01752 HOI SANG SECURITIES LTD 3,000 2015-06-04 0.00 90.65
362 B01851 RICHE BRIGHT SECURITIES LTD 3,000 2015-11-27 0.00 90.65
363 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,800 2016-03-04 0.00 90.65
364 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,800 2016-01-06 0.00 90.65
365 B01619 TUNG WUI SECURITIES CO LTD 2,800 2015-06-04 0.00 90.65
366 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,600 2016-04-12 0.00 90.65
367 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,400 2015-11-02 0.00 90.65
368 B01566 K.K.M. SECURITIES LTD 2,400 2016-04-15 0.00 90.65
369 B01410 WINGS SECURITIES (HK) LTD 2,400 2015-11-23 0.00 90.65
370 B01790 YIELDFUL SECURITIES LTD 2,400 2015-06-23 0.00 90.65
371 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,200 2016-03-14 0.00 90.65
372 B01372 FIRST WORLDSEC SECURITIES LTD 2,200 2016-04-25 0.00 90.65
373 B01782 SEAGA INTERNATIONAL LTD 2,200 2015-08-10 0.00 90.65
374 B01342 WAH THAI SECURITIES LTD 2,200 2015-06-24 0.00 90.65
375 B01375 AVEREST CAPITAL LTD 2,000 2015-06-01 0.00 90.65
376 B01988 KOALA SECURITIES LTD 2,000 2016-04-15 0.00 90.65
377 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2015-11-03 0.00 90.65
378 B01645 SELINA & CO LTD 2,000 2016-04-01 0.00 90.65
379 B01528 EAA SECURITIES LTD 1,800 2015-08-31 0.00 90.65
380 B01524 GOLDEN HILL INVESTMENT CO LTD 1,800 2016-03-09 0.00 90.65
381 B01945 INTEGRITY SECURITIES LTD 1,800 2015-08-17 0.00 90.65
382 B01977 ZHONGCAI SECURITIES LTD 1,800 2015-06-03 0.00 90.65
383 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 1,600 2015-08-19 0.00 90.65
384 B01489 GRAND CARTEL SECURITIES CO LTD 1,600 2015-08-26 0.00 90.65
385 B01720 NORMAN KONG SECURITIES CO LTD 1,600 2015-06-24 0.00 90.65
386 B01755 T G SECURITIES LTD 1,600 2015-07-13 0.00 90.65
387 B01925 BMI SECURITIES LTD 1,400 2015-09-15 0.00 90.65
388 B01976 FRONTIER CAPITAL MANAGEMENT LTD 1,400 2015-10-30 0.00 90.65
389 B01910 FTFT INTERNATIONAL SECURITIES AND 1,400 2015-06-03 0.00 90.65
390 B01717 GOLDIN EQUITIES LTD 1,400 2015-11-10 0.00 90.65
391 B01527 NITTAN SECURITIES ASIA LTD 1,400 2015-09-16 0.00 90.65
392 B01922 SUN SECURITIES LTD 1,400 2016-02-02 0.00 90.65
393 B01609 WILBY SECURITIES LTD 1,400 2015-07-02 0.00 90.65
394 B01437 SINO CAPITAL SECURITIES LTD 1,200 2015-07-20 0.00 90.65
395 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200 2015-12-28 0.00 90.65
396 B01677 ANUENUE SECURITIES LTD 1,000 2015-06-01 0.00 90.65
397 B01414 EVERHOT SECURITIES LTD 1,000 2015-09-11 0.00 90.65
398 B01979 FORMAX SECURITIES LTD 1,000 2015-06-24 0.00 90.65
399 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2015-06-10 0.00 90.65
400 SEEN SIU LAM 1,000 2015-10-08 0.00 90.65
401 B01679 TAI FUNG SECURITIES LTD 1,000 2016-02-23 0.00 90.65
402 B01967 YUNFENG SECURITIES LTD 1,000 2015-10-13 0.00 90.65
403 B01728 AJ SECURITIES LTD 800 2015-10-28 0.00 90.65
404 B01466 DAOKOU SECURITIES LTD 800 2015-06-01 0.00 90.65
405 B01729 GRIT SECURITIES LTD 800 2015-06-01 0.00 90.65
406 B01308 M&F ASSET MANAGEMENT LTD 800 2016-01-05 0.00 90.65
407 NG SUI PING 800 2015-06-17 0.00 90.65
408 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 800 2015-06-03 0.00 90.65
409 B01630 ANLI SECURITIES LTD 600 2015-06-16 0.00 90.65
410 B01926 BIG BAY SECURITIES (HK) LTD 600 2016-04-06 0.00 90.65
411 B01928 ENHANCED SECURITIES LTD 600 2015-06-10 0.00 90.65
412 B01949 GRAND CHINA SECURITIES LTD 600 2016-02-03 0.00 90.65
413 B01903 PICO ZEMAN SECURITIES (HK) LTD 600 2015-06-29 0.00 90.65
414 B01942 SINO WEALTH SECURITIES LTD 600 2016-03-11 0.00 90.65
415 B01904 VALUABLE CAPITAL LTD 600 2015-06-01 0.00 90.65
416 CHIK HUNG LAI 400 2015-06-26 0.00 90.65
417 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 400 2015-09-24 0.00 90.65
418 B01500 D.J. SECURITIES LTD 400 2015-06-01 0.00 90.65
419 FUNG KING HIM 400 2015-06-01 0.00 90.65
420 LUK HONG SZE 400 2015-06-01 0.00 90.65
421 B01912 THE CORE SECURITIES COMPANY LTD 400 2015-06-01 0.00 90.65
422 B01933 BRILLIANT NORTON SECURITIES CO LTD 200 2016-03-24 0.00 90.65
423 B01999 CF SECURITIES LTD 200 2016-03-01 0.00 90.65
424 B01641 FULL WIN SECURITIES LTD 200 2015-06-01 0.00 90.65
425 B01664 ROOFER SECURITIES LTD 200 2015-06-03 0.00 90.65
426 B01923 RUISEN PORT SECURITIES LTD 200 2015-06-24 0.00 90.65
427 B01899 SFGHK LTD 200 2015-06-23 0.00 90.65
428 B01909 SHENG YUAN SECURITIES LTD 200 2015-06-12 0.00 90.65
428 Total named holdings 1,558,324,568 90.65
576 Unnamed Investor Partipants 156,927,080 9.13
1,004 Total in CCASS 1,715,251,648 99.78
Securities not in CCASS 3,794,032 0.22
Issued securities 1,719,045,680 2016-03-31 100.00

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