LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00488  1988-03-11    
Stock code:
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CCASS holdings on 2016-05-09

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Summary

Type of holder Holding Stake
%
Custodians 6,864,093,360 22.76
Brokers 7,453,818,507 24.71
Other intermediaries 44,266,569 0.15
Intermediaries 14,362,178,436 47.62
Named investors 0 0.00
Unnamed investors 96,708,158 0.32
Total in CCASS 14,458,886,594 47.94
Securities not in CCASS 15,700,222,113 52.06
Issued securities 30,159,108,707 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,489,849,318 2016-04-19 8.26 8.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,687,675,093 2016-05-09 5.60 13.85
3 C00010 CITIBANK N.A. 1,558,530,899 2016-05-09 5.17 19.02
4 C00042 CMB WING LUNG BANK LTD 942,967,614 2016-05-09 3.13 22.15
5 C00028 NANYANG COMMERCIAL BANK LTD 881,763,405 2016-05-04 2.92 25.07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600,714,883 2016-05-09 1.99 27.06
7 B01727 ICBC (ASIA) SECURITIES LTD 569,011,009 2016-04-22 1.89 28.95
8 B01284 HANG SENG SECURITIES LTD 446,728,149 2016-05-09 1.48 30.43
9 B01353 UOB KAY HIAN (HONG KONG) LTD 427,099,068 2016-04-18 1.42 31.85
10 B01423 PRUDENTIAL BROKERAGE LTD 425,085,099 2016-04-21 1.41 33.26
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 417,664,823 2016-05-09 1.38 34.64
12 C00033 BANK OF CHINA (HONG KONG) LTD 395,900,086 2016-05-09 1.31 35.95
13 C00100 JPMORGAN CHASE BANK, NATIONAL 312,935,542 2016-04-20 1.04 36.99
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 187,026,851 2016-05-09 0.62 37.61
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 184,930,000 2016-03-16 0.61 38.22
16 B01130 BOCI SECURITIES LTD 182,399,145 2016-04-29 0.60 38.83
17 B01762 DBS VICKERS (HONG KONG) LTD 130,630,682 2016-05-03 0.43 39.26
18 B01118 EAST ASIA SECURITIES CO LTD 129,803,899 2016-05-06 0.43 39.69
19 B01161 UBS SECURITIES HONG KONG LTD 114,310,440 2016-05-03 0.38 40.07
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,880,962 2016-05-04 0.37 40.44
21 C00037 SHANGHAI COMMERCIAL BANK LTD 109,088,846 2016-05-09 0.36 40.80
22 C00074 DEUTSCHE BANK AG 108,322,700 2016-05-09 0.36 41.16
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 94,824,285 2016-02-17 0.31 41.47
24 B01438 KINGSTON SECURITIES LTD 93,931,814 2016-02-25 0.31 41.79
25 B01183 CHONG HING SECURITIES LTD 73,195,734 2016-05-04 0.24 42.03
26 C00018 HANG SENG BANK LTD 65,144,613 2016-03-30 0.22 42.24
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 63,601,073 2016-05-04 0.21 42.45
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,712,387 2016-05-05 0.20 42.66
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,160,497 2016-05-04 0.19 42.85
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,909,171 2016-04-28 0.16 43.01
31 B01209 MASON SECURITIES LTD 46,583,646 2016-04-26 0.15 43.16
32 B01123 HING WONG SECURITIES LTD 45,715,136 2016-03-23 0.15 43.31
33 P00013 CHOW TAI FOOK JEWELLERY CO LTD 44,266,500 2007-06-26 0.15 43.46
34 B01610 KGI ASIA LTD 43,871,181 2016-04-28 0.15 43.61
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,593,016 2016-04-19 0.13 43.74
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,106,728 2016-05-05 0.13 43.87
37 B01323 DEUTSCHE SECURITIES ASIA LTD 37,945,116 2016-05-09 0.13 43.99
38 B01373 CHRISTFUND SECURITIES LTD 37,933,852 2016-04-15 0.13 44.12
39 B01798 WINNING SECURITIES CO LTD 37,500,000 2014-08-22 0.12 44.24
40 C00041 OCBC BANK (HONG KONG) LTD 36,726,937 2016-04-25 0.12 44.36
41 B01224 MERRILL LYNCH FAR EAST LTD 33,943,033 2016-05-05 0.11 44.48
42 B01260 LAMTEX SECURITIES LTD 33,746,000 2016-04-15 0.11 44.59
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,140,379 2016-05-09 0.10 44.69
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,188,867 2016-05-03 0.10 44.79
45 B01584 CHIEF SECURITIES LTD 25,228,092 2016-05-03 0.08 44.88
46 B01564 ABCI SECURITIES CO LTD 24,977,935 2016-03-14 0.08 44.96
47 B01673 FULBRIGHT SECURITIES LTD 23,705,575 2016-05-09 0.08 45.04
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,104,266 2016-05-03 0.07 45.10
49 C00093 BNP PARIBAS 19,123,510 2016-05-09 0.06 45.17
50 C00048 CHIYU BANKING CORPORATION LTD 18,718,458 2016-04-28 0.06 45.23
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,531,884 2016-03-21 0.06 45.29
52 B01137 CHOW SANG SANG SECURITIES LTD 18,294,609 2016-04-19 0.06 45.35
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,053,082 2016-04-25 0.06 45.41
54 B01290 SPS SECURITIES LTD 17,124,774 2016-05-03 0.06 45.47
55 C00003 THE BANK OF EAST ASIA LTD 16,922,727 2016-04-26 0.06 45.52
56 B01247 KWAI HUNG SECURITIES CO LTD 16,789,776 2016-05-06 0.06 45.58
57 B01460 BERICH BROKERAGE LTD 16,548,333 2016-04-15 0.05 45.64
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,443,371 2016-04-08 0.05 45.69
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,410,412 2016-02-17 0.05 45.74
60 B01289 SOUTH CHINA SECURITIES LTD 16,256,360 2016-04-25 0.05 45.80
61 B01298 GET NICE SECURITIES LTD 15,647,923 2016-04-18 0.05 45.85
62 B01695 DAH SING SECURITIES LTD 15,322,653 2016-05-03 0.05 45.90
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,609,276 2016-04-29 0.05 45.95
64 B01818 I-ACCESS INVESTORS LTD 13,587,124 2016-05-09 0.05 45.99
65 B01439 TAI TAK SECURITIES (ASIA) LTD 13,423,137 2016-03-01 0.04 46.04
66 C00015 DBS BANK (HONG KONG) LTD 13,160,015 2016-03-29 0.04 46.08
67 B01510 ORIENTAL PATRON SECURITIES LTD 12,960,000 2016-03-23 0.04 46.12
68 B01938 CHINA INDUSTRIAL SECURITIES 12,457,000 2016-04-15 0.04 46.16
69 B01607 RHB SECURITIES HONG KONG LTD 12,103,240 2016-03-31 0.04 46.20
70 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,249,369 2016-05-03 0.04 46.24
71 B01843 TELECOM KING SECURITIES LTD 10,921,890 2016-05-06 0.04 46.28
72 B01217 TAIPING SECURITIES (HK) CO LTD 10,195,122 2016-02-17 0.03 46.31
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,032,387 2016-05-04 0.03 46.34
74 C00016 DBS BANK LTD 9,905,499 2016-04-19 0.03 46.38
75 B01556 LUK FOOK SECURITIES (HK) LTD 9,756,818 2016-03-21 0.03 46.41
76 B01253 STOCKWELL SECURITIES LTD 9,560,890 2016-04-15 0.03 46.44
77 B01119 CELESTIAL SECURITIES LTD 8,850,519 2016-04-22 0.03 46.47
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,213,859 2016-05-09 0.03 46.50
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,791,334 2016-05-04 0.03 46.52
80 B01173 RIFA SECURITIES LTD 7,656,045 2016-03-04 0.03 46.55
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,469,737 2016-04-08 0.02 46.57
82 B01272 FB SECURITIES (HONG KONG) LTD 7,249,992 2016-05-05 0.02 46.60
83 B01523 EVER-LONG SECURITIES CO LTD 6,918,822 2016-04-13 0.02 46.62
84 B01320 LUEN FAT SECURITIES CO LTD 6,759,903 2016-04-15 0.02 46.64
85 B01470 HUNG SING SECURITIES LTD 6,515,537 2016-03-31 0.02 46.66
86 B01264 MIB SECURITIES (HONG KONG) LTD 6,411,675 2016-03-16 0.02 46.69
87 B01252 CORPORATE BROKERS LTD 6,369,639 2016-04-25 0.02 46.71
88 B01220 WING ON CHEONG SECURITIES CO LTD 6,201,418 2016-02-17 0.02 46.73
89 B01425 WELLFULL SECURITIES CO LTD 5,947,978 2016-02-17 0.02 46.75
90 B01597 TIMES SECURITIES CO LTD 5,595,951 2016-02-17 0.02 46.77
91 B01275 SANFULL SECURITIES LTD 5,567,590 2016-05-09 0.02 46.78
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,246,564 2016-05-09 0.02 46.80
93 B01780 TUNG SHUN SECURITIES LTD 5,110,000 2016-02-17 0.02 46.82
94 B01138 CLSA LTD 5,099,998 2016-02-17 0.02 46.84
95 B01917 CHINA TIMES SECURITIES LTD 4,949,000 2016-01-12 0.02 46.85
96 B01684 WANG ON SECURITIES LTD 4,937,624 2016-02-17 0.02 46.87
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,903,544 2016-03-17 0.02 46.88
98 B01729 GRIT SECURITIES LTD 4,875,000 2016-04-20 0.02 46.90
99 B01483 BULLISH SECURITIES LTD 4,477,225 2016-02-17 0.01 46.92
100 B01514 KARL-THOMSON SECURITIES CO LTD 4,365,334 2016-04-29 0.01 46.93
101 B01761 KO'S BROTHER SECURITIES CO LTD 4,297,333 2016-04-26 0.01 46.94
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,175,099 2016-05-05 0.01 46.96
103 B01184 QUAM SECURITIES LTD 3,924,784 2016-05-04 0.01 46.97
104 B01894 MFG LIMITED 3,870,000 2016-01-25 0.01 46.98
105 B01356 DELTA ASIA SECURITIES LTD 3,810,616 2016-02-26 0.01 47.00
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,705,936 2016-04-19 0.01 47.01
107 B01328 BAN HIN SECURITIES CO LTD 3,697,168 2016-02-17 0.01 47.02
108 B01588 LEI SHING HONG SECURITIES LTD 3,688,797 2016-02-17 0.01 47.03
109 B01743 CEPA ALLIANCE SECURITIES LTD 3,631,000 2016-02-19 0.01 47.05
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,533,000 2016-02-01 0.01 47.06
111 B01338 EMPEROR SECURITIES LTD 3,520,663 2016-03-23 0.01 47.07
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,456,097 2016-04-26 0.01 47.08
113 B01213 MONEYMORE SECURITIES LTD 3,220,771 2016-03-22 0.01 47.09
114 B01443 YING WAH SECURITIES CO LTD 3,164,166 2015-07-09 0.01 47.10
115 B01575 MASTER TRADEMORE SECURITIES LTD 3,119,499 2016-04-28 0.01 47.11
116 B01708 ROSA SECURITIES LTD 3,049,500 2016-02-17 0.01 47.12
117 B01407 WIN WONG SECURITIES LTD 3,033,750 2016-04-18 0.01 47.13
118 B01457 MARS SECURITIES CO LTD 2,945,000 2016-03-16 0.01 47.14
119 B01700 REALINK FINANCIAL TRADE LTD 2,739,000 2016-04-05 0.01 47.15
120 B01450 DL BROKERAGE LTD 2,699,583 2016-04-27 0.01 47.16
121 B01776 AIF SECURITIES LTD 2,510,000 2015-11-23 0.01 47.17
122 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,505,456 2016-05-09 0.01 47.18
123 B01433 HING WAI ALLIED SECURITIES LTD 2,403,606 2016-03-31 0.01 47.18
124 B01500 D.J. SECURITIES LTD 2,400,000 2016-02-17 0.01 47.19
125 B01853 CMBC SECURITIES CO LTD 2,332,380 2016-03-31 0.01 47.20
126 B01647 TRUTH SECURITIES LTD 2,280,000 2016-02-17 0.01 47.21
127 B01685 ARK SECURITIES (HONG KONG) LTD 2,149,411 2016-02-17 0.01 47.21
128 C00012 DAH SING BANK LTD 2,121,186 2015-06-02 0.01 47.22
129 B01543 KWONG FAT HONG (SECURITIES) LTD 2,055,389 2016-02-17 0.01 47.23
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,047,393 2016-05-03 0.01 47.24
131 B01606 EWARTON SECURITIES LTD 2,034,310 2016-04-15 0.01 47.24
132 B01157 PASAY STOCK AND SHARES LTD 2,000,000 2014-08-25 0.01 47.25
133 B01511 TAT LEE SECURITIES CO LTD 1,976,303 2016-04-22 0.01 47.26
134 B01121 SG SECURITIES (HK) LTD 1,869,500 2016-03-09 0.01 47.26
135 B01362 JOSPA INVESTMENT CO LTD 1,868,499 2016-03-23 0.01 47.27
136 B01680 SUCCESS SECURITIES LTD 1,857,232 2016-03-21 0.01 47.27
137 B01212 HENYEP SECURITIES LTD 1,777,000 2016-01-28 0.01 47.28
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,767,000 2016-04-15 0.01 47.29
139 B01789 HO FUNG SHARES INVESTMENT LTD 1,752,968 2016-04-18 0.01 47.29
140 B01469 KAISER SECURITIES LTD 1,733,858 2016-02-17 0.01 47.30
141 B01445 VICTORY SECURITIES CO LTD 1,728,069 2016-03-18 0.01 47.30
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,680,666 2015-10-20 0.01 47.31
143 B01462 MANGO FINANCIAL LTD 1,624,000 2016-03-24 0.01 47.31
144 C00097 ABN AMRO BANK N.V. 1,564,583 2016-02-17 0.01 47.32
145 B01540 UPBEST SECURITIES CO LTD 1,542,833 2016-04-19 0.01 47.32
146 B01615 KAM FAI SECURITIES CO LTD 1,500,000 2016-02-22 0.00 47.33
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,495,000 2016-01-26 0.00 47.33
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,491,723 2016-02-17 0.00 47.34
149 B01740 WIN SECURITIES LTD 1,482,495 2016-03-24 0.00 47.34
150 B01788 SUNRISE SECURITIES LTD 1,424,479 2016-02-17 0.00 47.35
151 B01922 SUN SECURITIES LTD 1,420,000 2015-06-12 0.00 47.35
152 B01238 TAI YIP STOCK CO LTD 1,419,168 2016-03-08 0.00 47.36
153 B01350 S. W. WOO & CO LTD 1,411,000 2016-03-21 0.00 47.36
154 B01175 F. R. ZIMMERN LTD 1,400,000 2011-01-28 0.00 47.37
155 B01340 LEHIN SECURITIES LTD 1,388,244 2016-05-05 0.00 47.37
156 B01608 OPEN SECURITIES LTD 1,350,000 2016-02-19 0.00 47.38
157 B01609 WILBY SECURITIES LTD 1,320,000 2016-02-17 0.00 47.38
158 B01831 NERICO BROTHERS LTD 1,319,000 2016-02-17 0.00 47.39
159 B01385 FAIRWIN BROKING LTD 1,300,977 2016-04-14 0.00 47.39
160 B01604 WANHAI SECURITIES (HK) LTD 1,293,007 2016-02-17 0.00 47.39
161 B01558 GOLD FUND SECURITIES CO LTD 1,284,386 2016-02-17 0.00 47.40
162 B01664 ROOFER SECURITIES LTD 1,283,200 2015-11-20 0.00 47.40
163 B01329 BLOOMYEARS LTD 1,275,000 2016-02-17 0.00 47.41
164 B01752 HOI SANG SECURITIES LTD 1,259,500 2016-02-17 0.00 47.41
165 B01646 TAI NING STOCK CO LTD 1,242,000 2016-02-17 0.00 47.41
166 B01665 WINSOME STOCK CO LTD 1,237,667 2016-02-26 0.00 47.42
167 B01769 ONE CHINA SECURITIES LTD 1,195,624 2016-05-09 0.00 47.42
168 B01415 TARZAN STOCK & SHARES LTD 1,174,200 2016-02-17 0.00 47.43
169 B01662 BOKHARY SECURITIES LTD 1,157,266 2016-02-24 0.00 47.43
170 B01198 PO KAY SECURITIES & SHARES CO LTD 1,147,600 2016-04-15 0.00 47.43
171 B01567 PRIME SECURITIES LTD 1,135,000 2015-05-13 0.00 47.44
172 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,121,333 2015-08-25 0.00 47.44
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,113,481 2016-03-22 0.00 47.45
174 B01783 FREDDY CO LTD 1,100,000 2010-12-07 0.00 47.45
175 B01803 RICH BAY SECURITIES LTD 1,090,000 2015-11-10 0.00 47.45
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,064,500 2016-04-29 0.00 47.46
177 B01427 TSE'S SECURITIES LTD 1,046,000 2016-02-17 0.00 47.46
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,031,667 2015-11-23 0.00 47.46
179 B01728 AJ SECURITIES LTD 1,030,000 2016-02-01 0.00 47.47
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,010,000 2016-02-17 0.00 47.47
181 B01535 WING YEE SECURITIES CO LTD 981,875 2016-02-17 0.00 47.47
182 B01267 WINFULL SECURITIES LTD 950,749 2016-02-17 0.00 47.48
183 B01724 RAMON INVESTMENT CO LTD 924,203 2016-03-29 0.00 47.48
184 B01428 HIP HING SECURITIES LTD 919,500 2016-01-27 0.00 47.48
185 B01666 GLORY SUN SECURITIES LTD 910,000 2016-02-03 0.00 47.49
186 B01473 SUNNY WORLD INVESTMENT LTD 835,000 2016-02-17 0.00 47.49
187 B01659 CHEER UNION SECURITIES LTD 816,000 2016-02-29 0.00 47.49
188 B01246 ROCTEC SECURITIES CO LTD 801,079 2015-10-14 0.00 47.49
189 B01280 WING FAT SECURITIES LTD 765,000 2016-04-14 0.00 47.50
190 B01417 CHEE TAK SECURITIES LTD 758,833 2016-02-16 0.00 47.50
191 B01875 GUODU SECURITIES (HONG KONG) LTD 750,000 2016-03-07 0.00 47.50
192 B01546 WO FUNG SECURITIES CO LTD 725,751 2016-02-19 0.00 47.50
193 B01444 YUEXING SECURITIES COMPANY LTD 689,000 2015-04-28 0.00 47.51
194 B01343 CELETIO INVESTMENTS LTD 683,897 2016-02-26 0.00 47.51
195 B01726 C.P. SECURITIES INTERNATIONAL LTD 681,266 2013-09-17 0.00 47.51
196 B01351 WING FUNG SECURITIES LTD 681,000 2016-05-03 0.00 47.51
197 B01559 WISETRADE SECURITIES LTD 681,000 2016-03-01 0.00 47.51
198 B01158 SOLID KING SECURITIES LTD 664,000 2016-02-17 0.00 47.52
199 B01455 NATIONAL RESOURCES SECURITIES LTD 644,166 2016-02-17 0.00 47.52
200 B01767 NEW GALA SECURITIES CO LTD 622,833 2015-06-03 0.00 47.52
201 B01955 FUTU SECURITIES INTERNATIONAL 615,000 2016-04-27 0.00 47.52
202 B01416 VC BROKERAGE LTD 596,200 2015-10-09 0.00 47.53
203 B01773 TOYO SECURITIES ASIA LTD 580,995 2016-01-29 0.00 47.53
204 B01642 KMT SECURITIES LTD 576,168 2016-05-03 0.00 47.53
205 B01342 WAH THAI SECURITIES LTD 574,800 2016-04-19 0.00 47.53
206 B01324 FUNDERSTONE SECURITIES LTD 572,040 2016-02-17 0.00 47.53
207 B01129 WOCOM SECURITIES LTD 568,500 2016-02-17 0.00 47.53
208 B01566 K.K.M. SECURITIES LTD 563,217 2016-05-05 0.00 47.54
209 B01383 RICH PLEASURE SECURITIES LTD 558,667 2016-04-29 0.00 47.54
210 C00026 CHONG HING BANK LTD 528,000 2013-12-05 0.00 47.54
211 B01921 GONG PING SECURITIES LTD 527,794 2016-02-17 0.00 47.54
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 524,500 2016-02-17 0.00 47.54
213 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 520,000 2016-04-22 0.00 47.55
214 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 510,000 2015-01-28 0.00 47.55
215 B01230 GAOYU SECURITIES LIMITED 504,802 2016-02-17 0.00 47.55
216 B01633 ENLIGHTEN SECURITIES LTD 500,000 2016-03-29 0.00 47.55
217 B01494 AUDREY CHOW SECURITIES LTD 481,000 2016-02-17 0.00 47.55
218 B01294 CS WEALTH SECURITIES LTD 472,000 2016-03-07 0.00 47.55
219 B01696 HANTEC SECURITIES CO LTD 450,333 2016-03-16 0.00 47.56
220 B01292 ALPHA SECURITIES CO LTD 450,000 2016-02-17 0.00 47.56
221 B01901 CMB INTERNATIONAL SECURITIES LTD 450,000 2016-05-03 0.00 47.56
222 B01259 FAIR EAGLE SECURITIES CO LTD 434,533 2016-02-17 0.00 47.56
223 B01753 FORTUNE (HK) SECURITIES LTD 424,999 2016-03-21 0.00 47.56
224 C00011 PUBLIC BANK (HONG KONG) LTD 420,517 2016-01-29 0.00 47.56
225 B01080 VMS SECURITIES LTD 420,056 2016-02-17 0.00 47.56
226 B01712 WAH SANG SECURITIES LTD 415,000 2016-05-09 0.00 47.57
227 B01790 YIELDFUL SECURITIES LTD 414,000 2016-02-17 0.00 47.57
228 B01525 KEE CHEONG SECURITIES CO LTD 411,200 2016-05-09 0.00 47.57
229 B01501 GOLDRIDE SECURITIES LTD 410,000 2015-10-27 0.00 47.57
230 B01679 TAI FUNG SECURITIES LTD 403,333 2015-04-24 0.00 47.57
231 B01271 HANG TAI SECURITIES LTD 398,000 2015-04-01 0.00 47.57
232 B01749 TANG KEE SECURITIES LTD 372,536 2016-02-17 0.00 47.57
233 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 370,000 2016-02-17 0.00 47.57
234 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 363,517 2016-04-25 0.00 47.58
235 B01277 BRADBURY SECURITIES LTD 362,833 2015-06-08 0.00 47.58
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 362,720 2016-02-17 0.00 47.58
237 B01810 ASTRUM CAPITAL MANAGEMENT LTD 360,000 2016-03-18 0.00 47.58
238 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 336,500 2016-02-17 0.00 47.58
239 B01550 HUAYU SECURITIES LTD 333,000 2016-03-10 0.00 47.58
240 B01669 FIRST SECURITIES (HK) LTD 329,000 2016-02-17 0.00 47.58
241 B01661 HERMES SECURITIES LTD 327,333 2015-08-03 0.00 47.58
242 B01509 UNICORN SECURITIES CO LTD 320,000 2015-10-09 0.00 47.58
243 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 315,000 2016-05-04 0.00 47.59
244 B01519 GOOD HARVEST SECURITIES CO LTD 312,153 2016-03-09 0.00 47.59
245 B01497 SINOPAC SECURITIES (ASIA) LTD 302,917 2016-02-01 0.00 47.59
246 B01751 IMAGI BROKERAGE LTD 301,381 2014-09-26 0.00 47.59
247 B01927 KINGKEY SECURITIES GROUP LTD 300,000 2013-04-12 0.00 47.59
248 B01903 PICO ZEMAN SECURITIES (HK) LTD 300,000 2015-04-17 0.00 47.59
249 B01705 HENIK SECURITIES LTD 298,000 2015-10-09 0.00 47.59
250 B01341 TUNG TAI SECURITIES CO LTD 296,007 2016-02-17 0.00 47.59
251 B01699 MASTERLINK SECURITIES (HONG KONG) 292,500 2016-02-17 0.00 47.59
252 B01940 SOFI SECURITIES (HONG KONG) LTD 284,000 2015-07-03 0.00 47.59
253 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 275,000 2016-04-12 0.00 47.60
254 B01759 WINLAND WEALTH MANAGEMENT LTD 273,167 2014-04-29 0.00 47.60
255 B01389 ZHONGRONG PT SECURITIES LTD 270,730 2015-11-20 0.00 47.60
256 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 261,000 2016-04-19 0.00 47.60
257 B01651 MING HON SECURITIES LTD 260,000 2016-02-17 0.00 47.60
258 B01392 TAIFAIR SECURITIES LTD 255,978 2015-03-09 0.00 47.60
259 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 255,000 2016-02-17 0.00 47.60
260 B01481 NEW REGION SECURITIES CO LTD 254,333 2016-04-20 0.00 47.60
261 B01585 SINO GRADE SECURITIES LTD 241,000 2016-03-22 0.00 47.60
262 B01376 PUBLIC SECURITIES LTD 229,000 2016-02-17 0.00 47.60
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 226,666 2011-12-16 0.00 47.60
264 B01402 PHOENIX CAPITAL SECURITIES LTD 212,499 2016-02-17 0.00 47.60
265 B01266 PRIME CDEX SECURITIES LTD 210,215 2016-02-19 0.00 47.61
266 B01809 CHINA SYSTEM SECURITIES LTD 208,500 2014-08-15 0.00 47.61
267 B01731 SHUN HENG SECURITIES LTD 204,333 2015-07-15 0.00 47.61
268 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 2016-03-22 0.00 47.61
269 B01716 ORIENT SECURITIES LTD 199,000 2016-02-17 0.00 47.61
270 B01493 YARDLEY SECURITIES LTD 198,425 2016-02-23 0.00 47.61
271 B01686 FIRST SHANGHAI SECURITIES LTD 177,431 2016-02-17 0.00 47.61
272 B01765 PROMISING SECURITIES CO LTD 166,200 2016-02-25 0.00 47.61
273 B01650 KAM LUEN SECURITIES LTD 165,400 2014-08-15 0.00 47.61
274 B01528 EAA SECURITIES LTD 156,763 2016-01-29 0.00 47.61
275 B01640 BEIJING SECURITIES LTD 150,000 2016-03-21 0.00 47.61
276 B01717 GOLDIN EQUITIES LTD 150,000 2015-04-02 0.00 47.61
277 B01672 WORLDWIDE BROKERAGE LTD 150,000 2014-11-19 0.00 47.61
278 B01720 NORMAN KONG SECURITIES CO LTD 141,676 2014-10-17 0.00 47.61
279 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 139,000 2015-03-09 0.00 47.61
280 B01552 CARRIER STOCK INVESTMENT CO LTD 138,000 2015-05-20 0.00 47.61
281 B01472 SUN GROWTH SECURITIES LTD 115,000 2016-05-09 0.00 47.61
282 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 103,000 2016-03-23 0.00 47.61
283 B01547 KWOK HING SECURITIES LTD 101,666 2015-12-16 0.00 47.61
284 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2015-03-17 0.00 47.62
285 B01421 ONEPLATFORM SECURITIES LTD 100,000 2014-09-11 0.00 47.62
286 C00088 CHINA MERCHANTS BANK CO LTD 95,293 2016-04-07 0.00 47.62
287 B01671 AEVITAS SECURITIES LTD 90,000 2015-04-09 0.00 47.62
288 B01630 ANLI SECURITIES LTD 90,000 2015-02-24 0.00 47.62
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 90,000 2016-03-09 0.00 47.62
290 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 89,400 2016-02-17 0.00 47.62
291 B01794 INTERCONTINENT SECURITIES CO LTD 86,253 2014-09-11 0.00 47.62
292 B01848 CATHAY SECURITIES (HONG KONG) LTD 82,000 2016-04-14 0.00 47.62
293 B01551 YUE XIU SECURITIES CO LTD 81,141 2016-05-09 0.00 47.62
294 B01653 WAI MAN STOCK & SHARES CO LTD 72,000 2016-01-14 0.00 47.62
295 B01459 IFAST SECURITIES (HK) LTD 63,000 2016-02-17 0.00 47.62
296 B01967 YUNFENG SECURITIES LTD 60,140 2016-02-17 0.00 47.62
297 B01963 TFI SECURITIES AND FUTURES LTD 60,000 2016-02-05 0.00 47.62
298 B01458 YICKO SECURITIES LTD 55,000 2015-03-03 0.00 47.62
299 B01782 SEAGA INTERNATIONAL LTD 54,000 2014-10-03 0.00 47.62
300 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2012-11-12 0.00 47.62
301 B01660 GRANSING SECURITIES CO., LIMITED 46,213 2014-06-13 0.00 47.62
302 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000 2016-03-31 0.00 47.62
303 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,000 2014-09-19 0.00 47.62
304 B01915 METAVERSE SECURITIES LTD 41,600 2011-03-24 0.00 47.62
305 B01414 EVERHOT SECURITIES LTD 40,000 2015-04-13 0.00 47.62
306 B01410 WINGS SECURITIES (HK) LTD 37,533 2015-04-22 0.00 47.62
307 B01632 WAI FAT SECURITIES LTD 36,000 2012-09-19 0.00 47.62
308 B01141 FE SECURITIES LTD 30,000 2014-09-16 0.00 47.62
309 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2015-11-26 0.00 47.62
310 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2016-04-28 0.00 47.62
311 B01797 SZEHOPE SECURITIES CO LTD 28,333 2011-12-16 0.00 47.62
312 B01785 PARTNERS CAPITAL SECURITIES LTD 26,916 2013-03-25 0.00 47.62
313 B01570 GOLDENWAY SECURITIES CO LTD 22,000 2015-12-16 0.00 47.62
314 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,431 2016-01-29 0.00 47.62
315 B01641 FULL WIN SECURITIES LTD 20,000 2011-11-21 0.00 47.62
316 B01868 JIMEI SECURITIES LTD 20,000 2015-10-16 0.00 47.62
317 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,600 2015-06-30 0.00 47.62
318 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2015-12-09 0.00 47.62
319 B01725 GT CAPITAL LTD 13,500 2016-02-17 0.00 47.62
320 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,600 2016-04-06 0.00 47.62
321 B01754 ASIA PACIFIC SECURITIES LTD 10,423 2015-10-19 0.00 47.62
322 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2010-08-20 0.00 47.62
323 B01947 FUBON SECURITIES (HONG KONG) LTD 8,179 2016-01-29 0.00 47.62
324 B01732 WINTECH SECURITIES LTD 6,000 2015-10-20 0.00 47.62
325 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2013-10-24 0.00 47.62
326 B01520 NORTH SEA SECURITIES LTD 3,600 2012-09-25 0.00 47.62
327 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2012-02-01 0.00 47.62
328 B01636 BUSINESS SECURITIES LTD 2,000 2013-06-17 0.00 47.62
329 B01326 KING SUN SECURITIES LTD 2,000 2011-11-16 0.00 47.62
330 B01741 SINOMAX SECURITIES LTD 833 2015-05-07 0.00 47.62
331 HONG KONG SECURITIES CLEARING CO. LTD. 69 2016-01-29 0.00 47.62
331 Total named holdings 14,362,178,436 47.62
101 Unnamed Investor Partipants 96,708,158 0.32
432 Total in CCASS 14,458,886,594 47.94
Securities not in CCASS 15,700,222,113 52.06
Issued securities 30,159,108,707 2016-04-30 100.00

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