China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
Stock code:
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CCASS holdings on 2016-04-29

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Summary

Type of holder Holding Stake
%
Custodians 476,274,555 28.37
Brokers 1,198,412,326 71.38
Other intermediaries 8 0.00
Intermediaries 1,674,686,889 99.75
Named investors 0 0.00
Unnamed investors 2,284,057 0.14
Total in CCASS 1,676,970,946 99.89
Securities not in CCASS 1,844,567 0.11
Issued securities 1,678,815,513 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 323,958,000 2016-04-29 19.30 19.30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 198,880,635 2016-04-29 11.85 31.14
3 C00033 BANK OF CHINA (HONG KONG) LTD 115,432,006 2016-04-29 6.88 38.02
4 B01938 CHINA INDUSTRIAL SECURITIES 110,796,000 2016-04-28 6.60 44.62
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,438,438 2016-04-29 4.02 48.64
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,452,000 2016-04-28 3.72 52.36
7 C00028 NANYANG COMMERCIAL BANK LTD 53,506,620 2016-02-25 3.19 55.54
8 B01338 EMPEROR SECURITIES LTD 42,753,000 2016-04-29 2.55 58.09
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,765,920 2016-04-28 2.37 60.46
10 B01130 BOCI SECURITIES LTD 36,797,176 2016-04-29 2.19 62.65
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,497,560 2016-04-29 2.00 64.65
12 B01284 HANG SENG SECURITIES LTD 32,994,001 2016-04-29 1.97 66.61
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,920,760 2016-04-29 1.84 68.45
14 B01610 KGI ASIA LTD 30,546,880 2016-04-29 1.82 70.27
15 B01942 SINO WEALTH SECURITIES LTD 27,368,000 2016-04-19 1.63 71.90
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,401,500 2016-04-29 1.57 73.47
17 B01813 CCB INTERNATIONAL SECURITIES LTD 20,882,880 2016-03-24 1.24 74.72
18 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 18,616,000 2016-04-28 1.11 75.83
19 B01985 AZURE LION INTERNATIONAL SECURITIES 17,600,000 2015-10-30 1.05 76.88
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,694,000 2016-04-29 0.93 77.81
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,096,800 2016-04-28 0.90 78.71
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,391,100 2016-04-20 0.86 79.57
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,013,320 2016-04-18 0.83 80.40
24 B01551 YUE XIU SECURITIES CO LTD 13,168,000 2016-01-26 0.78 81.19
25 B01962 CHINA SECURITIES (INTERNATIONAL) 13,060,000 2016-04-29 0.78 81.96
26 C00088 CHINA MERCHANTS BANK CO LTD 11,199,950 2016-03-14 0.67 82.63
27 B01818 I-ACCESS INVESTORS LTD 10,444,654 2016-04-29 0.62 83.25
28 B01119 CELESTIAL SECURITIES LTD 10,387,278 2016-04-29 0.62 83.87
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,303,040 2016-04-29 0.61 84.49
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,852,000 2016-04-28 0.59 85.07
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,299,160 2016-04-14 0.55 85.63
32 B01762 DBS VICKERS (HONG KONG) LTD 9,265,320 2016-04-28 0.55 86.18
33 B01470 HUNG SING SECURITIES LTD 9,004,000 2016-04-28 0.54 86.72
34 B01727 ICBC (ASIA) SECURITIES LTD 8,696,920 2016-04-29 0.52 87.23
35 B01118 EAST ASIA SECURITIES CO LTD 8,134,520 2016-04-01 0.48 87.72
36 C00042 CMB WING LUNG BANK LTD 8,116,660 2016-04-19 0.48 88.20
37 C00041 OCBC BANK (HONG KONG) LTD 7,549,580 2015-09-14 0.45 88.65
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,528,500 2016-04-28 0.45 89.10
39 B01584 CHIEF SECURITIES LTD 6,504,420 2016-04-29 0.39 89.49
40 C00010 CITIBANK N.A. 6,084,850 2016-04-29 0.36 89.85
41 B01351 WING FUNG SECURITIES LTD 5,988,000 2016-03-18 0.36 90.21
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,656,000 2015-08-11 0.34 90.54
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,081,310 2016-03-08 0.30 90.85
44 B01831 NERICO BROTHERS LTD 5,060,400 2016-04-28 0.30 91.15
45 B01686 FIRST SHANGHAI SECURITIES LTD 4,842,200 2016-03-21 0.29 91.44
46 B01183 CHONG HING SECURITIES LTD 4,617,350 2016-04-29 0.28 91.71
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,352,000 2016-03-29 0.26 91.97
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,300,000 2016-03-14 0.26 92.23
49 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,226,400 2016-04-21 0.25 92.48
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,040,700 2016-03-29 0.24 92.72
51 B01695 DAH SING SECURITIES LTD 4,032,000 2016-04-22 0.24 92.96
52 B01585 SINO GRADE SECURITIES LTD 4,021,540 2016-04-28 0.24 93.20
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,890,310 2016-04-29 0.23 93.43
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,597,940 2016-02-15 0.21 93.64
55 B01749 TANG KEE SECURITIES LTD 3,559,440 2016-04-28 0.21 93.86
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,526,800 2016-02-24 0.21 94.07
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,355,200 2016-04-08 0.20 94.27
58 C00037 SHANGHAI COMMERCIAL BANK LTD 3,193,600 2016-04-29 0.19 94.46
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,061,180 2016-04-28 0.18 94.64
60 B01275 SANFULL SECURITIES LTD 3,049,000 2016-04-22 0.18 94.82
61 B01427 TSE'S SECURITIES LTD 3,032,000 2016-04-29 0.18 95.00
62 B01525 KEE CHEONG SECURITIES CO LTD 3,000,000 2015-12-16 0.18 95.18
63 B01546 WO FUNG SECURITIES CO LTD 2,844,000 2016-02-24 0.17 95.35
64 B01324 FUNDERSTONE SECURITIES LTD 2,820,000 2016-03-08 0.17 95.52
65 B01184 QUAM SECURITIES LTD 2,750,984 2016-04-28 0.16 95.68
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,749,150 2016-04-28 0.16 95.84
67 B01975 SUPREME CHINA SECURITIES LTD 2,716,000 2016-03-08 0.16 96.01
68 B01423 PRUDENTIAL BROKERAGE LTD 2,622,000 2016-04-29 0.16 96.16
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,485,800 2015-12-18 0.15 96.31
70 B01955 FUTU SECURITIES INTERNATIONAL 2,328,000 2016-04-29 0.14 96.45
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,312,000 2016-04-28 0.14 96.59
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,276,960 2016-04-28 0.14 96.72
73 B01209 MASON SECURITIES LTD 2,135,260 2016-04-14 0.13 96.85
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,100,000 2016-03-07 0.13 96.97
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,050,640 2016-04-29 0.12 97.10
76 B01298 GET NICE SECURITIES LTD 2,012,120 2015-09-21 0.12 97.22
77 B01253 STOCKWELL SECURITIES LTD 1,956,000 2015-11-30 0.12 97.33
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,784,000 2016-04-28 0.11 97.44
79 B01607 RHB SECURITIES HONG KONG LTD 1,731,469 2016-04-27 0.10 97.54
80 B01816 CHEONG LEE SECURITIES LTD 1,600,000 2015-10-20 0.10 97.64
81 B01712 WAH SANG SECURITIES LTD 1,500,000 2015-11-03 0.09 97.73
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,401,100 2015-12-09 0.08 97.81
83 B01514 KARL-THOMSON SECURITIES CO LTD 1,356,000 2015-11-04 0.08 97.89
84 B01673 FULBRIGHT SECURITIES LTD 1,345,604 2016-04-22 0.08 97.97
85 B01416 VC BROKERAGE LTD 1,262,404 2015-09-23 0.08 98.05
86 B01198 PO KAY SECURITIES & SHARES CO LTD 1,220,080 2015-07-23 0.07 98.12
87 C00048 CHIYU BANKING CORPORATION LTD 1,204,740 2016-04-28 0.07 98.19
88 B01754 ASIA PACIFIC SECURITIES LTD 1,166,000 2015-05-29 0.07 98.26
89 C00097 ABN AMRO BANK N.V. 1,080,000 2015-07-02 0.06 98.32
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,400 2015-07-28 0.06 98.38
91 B01353 UOB KAY HIAN (HONG KONG) LTD 986,480 2016-03-07 0.06 98.44
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 926,600 2016-02-24 0.06 98.50
93 B01843 TELECOM KING SECURITIES LTD 913,100 2016-04-28 0.05 98.55
94 B01588 LEI SHING HONG SECURITIES LTD 901,200 2016-03-07 0.05 98.61
95 B01289 SOUTH CHINA SECURITIES LTD 880,000 2016-04-22 0.05 98.66
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 874,000 2016-01-25 0.05 98.71
97 B01665 WINSOME STOCK CO LTD 676,000 2016-02-24 0.04 98.75
98 B01705 HENIK SECURITIES LTD 670,000 2015-12-03 0.04 98.79
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 620,000 2016-02-25 0.04 98.83
100 C00003 THE BANK OF EAST ASIA LTD 609,200 2016-04-29 0.04 98.86
101 B01625 METRO CAPITAL SECURITIES LTD 600,000 2015-09-17 0.04 98.90
102 C00015 DBS BANK (HONG KONG) LTD 593,940 2016-04-22 0.04 98.94
103 B01821 GETTA SECURITIES LTD 548,000 2016-01-15 0.03 98.97
104 B01564 ABCI SECURITIES CO LTD 500,000 2015-08-25 0.03 99.00
105 B01375 AVEREST CAPITAL LTD 500,000 2015-09-15 0.03 99.03
106 B01392 TAIFAIR SECURITIES LTD 500,000 2016-04-28 0.03 99.06
107 B01356 DELTA ASIA SECURITIES LTD 453,680 2016-01-12 0.03 99.08
108 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 401,200 2015-10-09 0.02 99.11
109 B01410 WINGS SECURITIES (HK) LTD 400,000 2015-09-01 0.02 99.13
110 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 388,000 2016-01-26 0.02 99.16
111 B01161 UBS SECURITIES HONG KONG LTD 380,000 2016-03-30 0.02 99.18
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 372,000 2016-03-16 0.02 99.20
113 B01556 LUK FOOK SECURITIES (HK) LTD 336,000 2015-12-29 0.02 99.22
114 B01973 PC SECURITIES LTD 324,000 2015-12-18 0.02 99.24
115 B01875 GUODU SECURITIES (HONG KONG) LTD 316,600 2016-04-28 0.02 99.26
116 B01660 GRANSING SECURITIES CO., LIMITED 304,000 2015-12-29 0.02 99.28
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 292,000 2015-12-09 0.02 99.29
118 C00093 BNP PARIBAS 280,000 2015-06-24 0.02 99.31
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 278,000 2016-03-09 0.02 99.33
120 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 275,400 2015-12-29 0.02 99.34
121 B01402 PHOENIX CAPITAL SECURITIES LTD 252,400 2015-08-31 0.02 99.36
122 B01137 CHOW SANG SANG SECURITIES LTD 222,360 2016-04-15 0.01 99.37
123 B01659 CHEER UNION SECURITIES LTD 204,000 2016-03-08 0.01 99.38
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 202,880 2015-07-06 0.01 99.40
125 B01756 CHINA SKY SECURITIES LTD 200,000 2015-06-12 0.01 99.41
126 B01450 DL BROKERAGE LTD 200,000 2015-03-24 0.01 99.42
127 B01678 GLS SECURITIES LTD 200,000 2016-04-14 0.01 99.43
128 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 200,000 2016-04-18 0.01 99.44
129 B01297 ONSHINE SECURITIES LTD 200,000 2014-09-17 0.01 99.46
130 B01684 WANG ON SECURITIES LTD 200,000 2016-04-29 0.01 99.47
131 B01407 WIN WONG SECURITIES LTD 200,000 2015-07-24 0.01 99.48
132 B01493 YARDLEY SECURITIES LTD 200,000 2015-07-10 0.01 99.49
133 B01497 SINOPAC SECURITIES (ASIA) LTD 190,000 2015-07-24 0.01 99.50
134 B01575 MASTER TRADEMORE SECURITIES LTD 184,803 2015-05-04 0.01 99.51
135 B01217 TAIPING SECURITIES (HK) CO LTD 181,680 2016-03-17 0.01 99.52
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,000 2015-02-13 0.01 99.54
137 B01264 MIB SECURITIES (HONG KONG) LTD 176,000 2016-03-07 0.01 99.55
138 B01789 HO FUNG SHARES INVESTMENT LTD 172,250 2015-07-07 0.01 99.56
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,019 2016-04-06 0.01 99.57
140 B01272 FB SECURITIES (HONG KONG) LTD 159,700 2016-04-28 0.01 99.58
141 B01523 EVER-LONG SECURITIES CO LTD 148,000 2015-07-06 0.01 99.58
142 B01963 TFI SECURITIES AND FUTURES LTD 148,000 2016-03-08 0.01 99.59
143 C00074 DEUTSCHE BANK AG 144,000 2015-09-24 0.01 99.60
144 B01373 CHRISTFUND SECURITIES LTD 136,000 2015-04-16 0.01 99.61
145 B01444 YUEXING SECURITIES COMPANY LTD 132,200 2015-10-13 0.01 99.62
146 B01343 CELETIO INVESTMENTS LTD 129,000 2015-06-29 0.01 99.62
147 B01569 TANG PING KONG LTD 126,000 2015-12-16 0.01 99.63
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,000 2016-02-05 0.01 99.64
149 B01633 ENLIGHTEN SECURITIES LTD 103,960 2015-10-13 0.01 99.64
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 102,880 2015-03-09 0.01 99.65
151 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2015-07-10 0.01 99.66
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2015-07-06 0.01 99.66
153 B01734 KCG SECURITIES ASIA LTD 97,200 2015-02-13 0.01 99.67
154 B01740 WIN SECURITIES LTD 90,920 2015-12-28 0.01 99.67
155 B01642 KMT SECURITIES LTD 90,360 2016-02-25 0.01 99.68
156 B01362 JOSPA INVESTMENT CO LTD 80,000 2015-11-03 0.00 99.68
157 B01266 PRIME CDEX SECURITIES LTD 80,000 2016-02-24 0.00 99.69
158 B01445 VICTORY SECURITIES CO LTD 80,000 2015-07-14 0.00 99.69
159 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2015-07-07 0.00 99.70
160 B01320 LUEN FAT SECURITIES CO LTD 60,000 2015-06-04 0.00 99.70
161 C00018 HANG SENG BANK LTD 52,044 2016-04-26 0.00 99.70
162 B01224 MERRILL LYNCH FAR EAST LTD 52,000 2016-04-29 0.00 99.71
163 B01940 SOFI SECURITIES (HONG KONG) LTD 49,700 2016-01-12 0.00 99.71
164 B01290 SPS SECURITIES LTD 48,000 2015-04-24 0.00 99.71
165 B01886 CNI SECURITIES GROUP LTD 44,000 2016-03-01 0.00 99.72
166 B01540 UPBEST SECURITIES CO LTD 41,600 2015-07-13 0.00 99.72
167 B01921 GONG PING SECURITIES LTD 40,000 2015-07-23 0.00 99.72
168 C00100 JPMORGAN CHASE BANK, NATIONAL 38,100 2015-12-29 0.00 99.72
169 B01974 ARISTO SECURITIES LTD 36,000 2016-03-29 0.00 99.72
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,000 2015-12-28 0.00 99.73
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 29,000 2016-04-25 0.00 99.73
172 B01700 REALINK FINANCIAL TRADE LTD 28,200 2016-04-28 0.00 99.73
173 B01267 WINFULL SECURITIES LTD 26,700 2015-07-02 0.00 99.73
174 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2014-06-09 0.00 99.73
175 B01751 IMAGI BROKERAGE LTD 24,000 2015-04-23 0.00 99.73
176 B01785 PARTNERS CAPITAL SECURITIES LTD 23,180 2014-01-21 0.00 99.74
177 B01947 FUBON SECURITIES (HONG KONG) LTD 22,500 2015-07-31 0.00 99.74
178 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000 2016-03-30 0.00 99.74
179 B01434 BEEVEST SECURITIES LTD 20,000 2015-03-13 0.00 99.74
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2015-05-27 0.00 99.74
181 B01173 RIFA SECURITIES LTD 20,000 2016-03-08 0.00 99.74
182 B01901 CMB INTERNATIONAL SECURITIES LTD 17,100 2015-12-29 0.00 99.74
183 B01567 PRIME SECURITIES LTD 16,000 2015-06-12 0.00 99.74
184 B01510 ORIENTAL PATRON SECURITIES LTD 13,300 2015-06-23 0.00 99.74
185 B01247 KWAI HUNG SECURITIES CO LTD 13,000 2015-02-13 0.00 99.75
186 B01260 LAMTEX SECURITIES LTD 12,000 2014-09-26 0.00 99.75
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,170 2016-03-07 0.00 99.75
188 B01769 ONE CHINA SECURITIES LTD 8,865 2016-04-22 0.00 99.75
189 B01483 BULLISH SECURITIES LTD 8,640 2015-02-13 0.00 99.75
190 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,500 2015-06-29 0.00 99.75
191 B01788 SUNRISE SECURITIES LTD 7,379 2015-07-08 0.00 99.75
192 B01606 EWARTON SECURITIES LTD 7,200 2015-04-27 0.00 99.75
193 B01481 NEW REGION SECURITIES CO LTD 7,200 2016-01-11 0.00 99.75
194 B01519 GOOD HARVEST SECURITIES CO LTD 5,880 2013-05-30 0.00 99.75
195 B01425 WELLFULL SECURITIES CO LTD 5,760 2015-02-13 0.00 99.75
196 B01666 GLORY SUN SECURITIES LTD 5,400 2015-03-09 0.00 99.75
197 B01421 ONEPLATFORM SECURITIES LTD 5,400 2015-02-13 0.00 99.75
198 B01725 GT CAPITAL LTD 4,800 2015-09-11 0.00 99.75
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2015-09-11 0.00 99.75
200 B01904 VALUABLE CAPITAL LTD 3,600 2013-05-30 0.00 99.75
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,200 2015-10-12 0.00 99.75
202 B01576 SIU ON SECURITIES LTD 2,880 2013-05-30 0.00 99.75
203 B01252 CORPORATE BROKERS LTD 2,700 2015-07-02 0.00 99.75
204 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400 2015-08-10 0.00 99.75
205 B01717 GOLDIN EQUITIES LTD 2,400 2013-05-30 0.00 99.75
206 B01212 HENYEP SECURITIES LTD 2,400 2015-07-02 0.00 99.75
207 B01462 MANGO FINANCIAL LTD 2,400 2013-05-30 0.00 99.75
208 B01732 WINTECH SECURITIES LTD 2,000 2014-07-29 0.00 99.75
209 B01795 RAFFAELLO SECURITIES (HK) LTD 1,920 2013-05-30 0.00 99.75
210 B01765 PROMISING SECURITIES CO LTD 1,800 2016-03-21 0.00 99.75
211 B01853 CMBC SECURITIES CO LTD 1,635 2015-11-25 0.00 99.75
212 B01855 VISION FINANCE (SECURITIES) LTD 1,500 2016-03-01 0.00 99.75
213 B01340 LEHIN SECURITIES LTD 1,465 2015-06-29 0.00 99.75
214 B01566 K.K.M. SECURITIES LTD 1,440 2015-02-13 0.00 99.75
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200 2013-05-30 0.00 99.75
216 B01731 SHUN HENG SECURITIES LTD 1,200 2013-05-30 0.00 99.75
217 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,080 2015-06-30 0.00 99.75
218 B01601 CSC SECURITIES (HK) LTD 1,000 2016-01-20 0.00 99.75
219 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2015-09-14 0.00 99.75
220 B01726 C.P. SECURITIES INTERNATIONAL LTD 960 2013-05-30 0.00 99.75
221 B01685 ARK SECURITIES (HONG KONG) LTD 900 2016-03-08 0.00 99.75
222 B01646 TAI NING STOCK CO LTD 720 2013-05-30 0.00 99.75
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2014-11-14 0.00 99.75
224 B01213 MONEYMORE SECURITIES LTD 480 2015-10-08 0.00 99.75
225 B01640 BEIJING SECURITIES LTD 400 2015-09-23 0.00 99.75
226 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2016-03-29 0.00 99.75
227 B01814 WELL LINK SECURITIES LTD 100 2016-04-27 0.00 99.75
228 B01500 D.J. SECURITIES LTD 22 2013-05-30 0.00 99.75
229 B01773 TOYO SECURITIES ASIA LTD 20 2015-02-02 0.00 99.75
230 HONG KONG SECURITIES CLEARING CO. LTD. 8 2013-05-30 0.00 99.75
230 Total named holdings 1,674,686,889 99.75
5 Unnamed Investor Partipants 2,284,057 0.14
235 Total in CCASS 1,676,970,946 99.89
Securities not in CCASS 1,844,567 0.11
Issued securities 1,678,815,513 2016-03-31 100.00

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