DAH CHONG HONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01828  2007-10-17  2019-12-24  2020-01-10
Stock code:
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CCASS holdings on 2016-05-09

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Summary

Type of holder Holding Stake
%
Custodians 585,145,447 31.94
Brokers 193,611,132 10.57
Other intermediaries 1,403,000 0.08
Intermediaries 780,159,579 42.58
Named investors 10,000 0.00
Unnamed investors 6,936,739 0.38
Total in CCASS 787,106,318 42.96
Securities not in CCASS 1,045,026,682 57.04
Issued securities 1,832,133,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 222,869,144 2016-05-09 12.16 12.16
2 C00100 JPMORGAN CHASE BANK, NATIONAL 117,252,935 2016-05-09 6.40 18.56
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,185,762 2016-05-09 5.20 23.76
4 C00010 CITIBANK N.A. 52,906,949 2016-05-09 2.89 26.65
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,527,057 2016-05-09 1.94 28.59
6 B01161 UBS SECURITIES HONG KONG LTD 33,872,227 2016-05-09 1.85 30.44
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,953,000 2016-03-24 1.09 31.52
8 B01284 HANG SENG SECURITIES LTD 17,745,660 2016-05-09 0.97 32.49
9 C00018 HANG SENG BANK LTD 16,101,660 2016-04-13 0.88 33.37
10 C00074 DEUTSCHE BANK AG 12,516,944 2016-05-06 0.68 34.05
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,156,423 2016-05-09 0.61 34.66
12 B01762 DBS VICKERS (HONG KONG) LTD 9,459,550 2016-05-09 0.52 35.18
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,806,427 2016-04-26 0.43 35.61
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,589,002 2016-05-06 0.36 35.97
15 C00042 CMB WING LUNG BANK LTD 6,012,415 2016-05-09 0.33 36.29
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,804,797 2016-05-09 0.32 36.61
17 B01610 KGI ASIA LTD 4,955,038 2016-05-09 0.27 36.88
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,424,887 2016-05-09 0.24 37.12
19 B01727 ICBC (ASIA) SECURITIES LTD 4,299,840 2016-04-28 0.23 37.36
20 B01118 EAST ASIA SECURITIES CO LTD 4,183,269 2016-05-09 0.23 37.59
21 B01130 BOCI SECURITIES LTD 4,128,437 2016-04-28 0.23 37.81
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,071,378 2016-05-09 0.22 38.03
23 C00028 NANYANG COMMERCIAL BANK LTD 3,893,618 2016-04-19 0.21 38.25
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,768,612 2016-05-09 0.21 38.45
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,712,351 2016-05-03 0.20 38.65
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,198,269 2016-05-09 0.17 38.83
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,838,153 2016-05-06 0.15 38.98
28 C00016 DBS BANK LTD 2,760,000 2015-08-18 0.15 39.13
29 C00041 OCBC BANK (HONG KONG) LTD 2,614,292 2016-05-04 0.14 39.28
30 B01183 CHONG HING SECURITIES LTD 2,506,836 2016-05-09 0.14 39.41
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,372,467 2016-05-09 0.13 39.54
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,340,320 2016-05-06 0.13 39.67
33 C00093 BNP PARIBAS 2,050,972 2016-05-09 0.11 39.78
34 B01584 CHIEF SECURITIES LTD 2,026,285 2016-04-22 0.11 39.89
35 C00015 DBS BANK (HONG KONG) LTD 1,891,362 2016-05-05 0.10 40.00
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,848,741 2016-05-09 0.10 40.10
37 B01695 DAH SING SECURITIES LTD 1,767,440 2016-05-09 0.10 40.19
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,744,138 2016-05-09 0.10 40.29
39 C00003 THE BANK OF EAST ASIA LTD 1,684,370 2016-05-06 0.09 40.38
40 C00048 CHIYU BANKING CORPORATION LTD 1,537,479 2016-04-28 0.08 40.47
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500,129 2016-05-09 0.08 40.55
42 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,403,000 2016-05-09 0.08 40.62
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,367,194 2016-05-09 0.07 40.70
44 B01323 DEUTSCHE SECURITIES ASIA LTD 1,168,088 2016-05-09 0.06 40.76
45 B01272 FB SECURITIES (HONG KONG) LTD 950,339 2016-04-19 0.05 40.81
46 C00095 EFG BANK AG 940,000 2016-01-29 0.05 40.87
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 817,280 2016-01-25 0.04 40.91
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 797,976 2016-04-13 0.04 40.95
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 743,109 2016-03-30 0.04 40.99
50 B01607 RHB SECURITIES HONG KONG LTD 727,149 2016-04-22 0.04 41.03
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 720,717 2016-05-05 0.04 41.07
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 709,549 2016-04-05 0.04 41.11
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 663,160 2016-04-20 0.04 41.15
54 B01818 I-ACCESS INVESTORS LTD 646,033 2016-05-09 0.04 41.18
55 B01119 CELESTIAL SECURITIES LTD 637,131 2016-04-18 0.03 41.22
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 617,000 2016-05-06 0.03 41.25
57 B01833 CTBC ASIA LTD 600,000 2016-02-01 0.03 41.28
58 B01673 FULBRIGHT SECURITIES LTD 573,980 2016-05-09 0.03 41.32
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 527,886 2016-05-04 0.03 41.34
60 B01340 LEHIN SECURITIES LTD 473,062 2016-05-09 0.03 41.37
61 B01662 BOKHARY SECURITIES LTD 462,080 2016-04-29 0.03 41.40
62 B01129 WOCOM SECURITIES LTD 462,080 2015-11-20 0.03 41.42
63 B01289 SOUTH CHINA SECURITIES LTD 449,595 2016-05-05 0.02 41.45
64 B01416 VC BROKERAGE LTD 439,000 2015-12-02 0.02 41.47
65 B01144 TAK FUNG SHARES INVESTMENT CO LTD 437,000 2015-06-05 0.02 41.49
66 B01275 SANFULL SECURITIES LTD 436,633 2016-03-10 0.02 41.52
67 B01298 GET NICE SECURITIES LTD 407,760 2015-12-03 0.02 41.54
68 B01264 MIB SECURITIES (HONG KONG) LTD 390,751 2016-01-21 0.02 41.56
69 B01320 LUEN FAT SECURITIES CO LTD 386,040 2015-12-17 0.02 41.58
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 375,720 2016-03-16 0.02 41.60
71 B01184 QUAM SECURITIES LTD 374,160 2016-05-09 0.02 41.62
72 B01423 PRUDENTIAL BROKERAGE LTD 373,000 2016-04-13 0.02 41.64
73 B01217 TAIPING SECURITIES (HK) CO LTD 371,520 2016-04-01 0.02 41.66
74 C00092 CTBC BANK CO LTD 360,000 2015-09-24 0.02 41.68
75 B01137 CHOW SANG SANG SECURITIES LTD 350,795 2016-04-25 0.02 41.70
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 344,453 2016-05-05 0.02 41.72
77 B01259 FAIR EAGLE SECURITIES CO LTD 341,320 2016-03-18 0.02 41.74
78 B01209 MASON SECURITIES LTD 333,753 2016-04-08 0.02 41.76
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 314,120 2016-04-19 0.02 41.77
80 B01401 MEGABASE SECURITIES LTD 303,000 2015-05-08 0.02 41.79
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 296,000 2016-05-04 0.02 41.81
82 B01509 UNICORN SECURITIES CO LTD 267,160 2016-05-06 0.01 41.82
83 B01551 YUE XIU SECURITIES CO LTD 258,000 2016-05-09 0.01 41.84
84 B01253 STOCKWELL SECURITIES LTD 246,741 2016-01-25 0.01 41.85
85 B01700 REALINK FINANCIAL TRADE LTD 238,000 2016-05-04 0.01 41.86
86 B01540 UPBEST SECURITIES CO LTD 231,680 2015-12-15 0.01 41.88
87 B01511 TAT LEE SECURITIES CO LTD 230,157 2016-05-09 0.01 41.89
88 B01427 TSE'S SECURITIES LTD 224,000 2016-04-15 0.01 41.90
89 B01740 WIN SECURITIES LTD 216,320 2016-03-16 0.01 41.91
90 B01543 KWONG FAT HONG (SECURITIES) LTD 204,000 2016-05-09 0.01 41.92
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 179,080 2016-02-25 0.01 41.93
92 B01843 TELECOM KING SECURITIES LTD 179,000 2016-05-09 0.01 41.94
93 B01514 KARL-THOMSON SECURITIES CO LTD 178,000 2016-05-09 0.01 41.95
94 B01252 CORPORATE BROKERS LTD 168,720 2016-02-18 0.01 41.96
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 166,280 2016-05-04 0.01 41.97
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 159,840 2016-05-05 0.01 41.98
97 B01556 LUK FOOK SECURITIES (HK) LTD 158,520 2016-04-15 0.01 41.99
98 B01373 CHRISTFUND SECURITIES LTD 157,080 2016-05-06 0.01 42.00
99 B01123 HING WONG SECURITIES LTD 154,120 2015-08-25 0.01 42.00
100 B01445 VICTORY SECURITIES CO LTD 154,000 2016-01-05 0.01 42.01
101 B01266 PRIME CDEX SECURITIES LTD 147,480 2015-11-20 0.01 42.02
102 B01547 KWOK HING SECURITIES LTD 147,000 2011-12-06 0.01 42.03
103 B01356 DELTA ASIA SECURITIES LTD 142,200 2016-05-09 0.01 42.04
104 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 140,000 2015-06-17 0.01 42.04
105 B01853 CMBC SECURITIES CO LTD 138,640 2016-03-09 0.01 42.05
106 B01546 WO FUNG SECURITIES CO LTD 137,000 2015-07-06 0.01 42.06
107 B01588 LEI SHING HONG SECURITIES LTD 136,000 2016-04-01 0.01 42.07
108 B01212 HENYEP SECURITIES LTD 130,880 2015-10-14 0.01 42.07
109 B01198 PO KAY SECURITIES & SHARES CO LTD 129,445 2016-03-07 0.01 42.08
110 B01433 HING WAI ALLIED SECURITIES LTD 125,000 2016-02-02 0.01 42.09
111 B01651 MING HON SECURITIES LTD 125,000 2015-05-19 0.01 42.10
112 B01813 CCB INTERNATIONAL SECURITIES LTD 123,080 2016-02-17 0.01 42.10
113 B01402 PHOENIX CAPITAL SECURITIES LTD 123,000 2016-05-09 0.01 42.11
114 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2016-03-11 0.01 42.12
115 B01489 GRAND CARTEL SECURITIES CO LTD 120,000 2015-07-23 0.01 42.12
116 B01646 TAI NING STOCK CO LTD 119,000 2016-01-07 0.01 42.13
117 B01928 ENHANCED SECURITIES LTD 117,000 2015-05-06 0.01 42.13
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 115,080 2016-01-21 0.01 42.14
119 B01472 SUN GROWTH SECURITIES LTD 115,000 2015-01-06 0.01 42.15
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 113,000 2015-11-02 0.01 42.15
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,120 2016-04-21 0.01 42.16
122 C00097 ABN AMRO BANK N.V. 110,506 2016-04-13 0.01 42.17
123 B01324 FUNDERSTONE SECURITIES LTD 109,880 2015-07-02 0.01 42.17
124 B01425 WELLFULL SECURITIES CO LTD 109,040 2015-10-05 0.01 42.18
125 B01567 PRIME SECURITIES LTD 108,000 2016-01-21 0.01 42.18
126 B01521 CHAN NGOK MING SECURITIES LTD 106,669 2014-07-23 0.01 42.19
127 B01564 ABCI SECURITIES CO LTD 106,000 2016-01-07 0.01 42.19
128 B01901 CMB INTERNATIONAL SECURITIES LTD 105,000 2015-05-29 0.01 42.20
129 B01247 KWAI HUNG SECURITIES CO LTD 103,000 2015-11-09 0.01 42.21
130 B01246 ROCTEC SECURITIES CO LTD 103,000 2015-07-13 0.01 42.21
131 B01787 SOO PUI CHEN SECURITIES LTD 103,000 2015-07-13 0.01 42.22
132 B01392 TAIFAIR SECURITIES LTD 102,000 2014-09-29 0.01 42.22
133 B01520 NORTH SEA SECURITIES LTD 101,160 2015-10-05 0.01 42.23
134 B01450 DL BROKERAGE LTD 100,160 2016-05-05 0.01 42.23
135 B01938 CHINA INDUSTRIAL SECURITIES 99,000 2016-01-29 0.01 42.24
136 B01481 NEW REGION SECURITIES CO LTD 97,600 2015-09-30 0.01 42.24
137 B01343 CELETIO INVESTMENTS LTD 96,000 2015-10-08 0.01 42.25
138 B01722 CTW SECURITIES LTD 96,000 2016-01-06 0.01 42.26
139 B01759 WINLAND WEALTH MANAGEMENT LTD 94,600 2015-05-05 0.01 42.26
140 B01438 KINGSTON SECURITIES LTD 93,400 2015-10-26 0.01 42.27
141 B01566 K.K.M. SECURITIES LTD 90,766 2015-11-24 0.00 42.27
142 B01462 MANGO FINANCIAL LTD 90,000 2016-01-26 0.00 42.28
143 B01705 HENIK SECURITIES LTD 89,000 2015-11-03 0.00 42.28
144 B01523 EVER-LONG SECURITIES CO LTD 86,000 2015-07-10 0.00 42.28
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 85,000 2016-03-30 0.00 42.29
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 84,760 2016-04-25 0.00 42.29
147 B01389 ZHONGRONG PT SECURITIES LTD 84,200 2015-07-10 0.00 42.30
148 B01470 HUNG SING SECURITIES LTD 84,000 2015-12-07 0.00 42.30
149 B01267 WINFULL SECURITIES LTD 83,280 2016-03-01 0.00 42.31
150 B01696 HANTEC SECURITIES CO LTD 83,000 2015-07-17 0.00 42.31
151 B01665 WINSOME STOCK CO LTD 83,000 2016-05-09 0.00 42.32
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,000 2016-03-21 0.00 42.32
153 B01213 MONEYMORE SECURITIES LTD 76,473 2015-12-16 0.00 42.33
154 B01173 RIFA SECURITIES LTD 76,120 2015-12-10 0.00 42.33
155 B01684 WANG ON SECURITIES LTD 76,000 2015-09-11 0.00 42.33
156 B01220 WING ON CHEONG SECURITIES CO LTD 75,800 2015-04-14 0.00 42.34
157 B01955 FUTU SECURITIES INTERNATIONAL 74,000 2016-05-09 0.00 42.34
158 B01483 BULLISH SECURITIES LTD 73,880 2015-11-27 0.00 42.35
159 B01350 S. W. WOO & CO LTD 71,440 2015-08-24 0.00 42.35
160 C00088 CHINA MERCHANTS BANK CO LTD 71,000 2016-01-11 0.00 42.35
161 B01341 TUNG TAI SECURITIES CO LTD 70,120 2015-07-30 0.00 42.36
162 B01964 HALCYON SECURITIES LTD 70,000 2015-04-30 0.00 42.36
163 B01080 VMS SECURITIES LTD 67,400 2015-04-10 0.00 42.37
164 B01773 TOYO SECURITIES ASIA LTD 67,000 2015-07-24 0.00 42.37
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 64,000 2016-01-15 0.00 42.37
166 B01575 MASTER TRADEMORE SECURITIES LTD 63,320 2016-04-01 0.00 42.38
167 B01280 WING FAT SECURITIES LTD 61,348 2016-05-03 0.00 42.38
168 B01917 CHINA TIMES SECURITIES LTD 59,400 2016-01-25 0.00 42.38
169 B01585 SINO GRADE SECURITIES LTD 59,000 2016-04-22 0.00 42.39
170 B01407 WIN WONG SECURITIES LTD 58,632 2016-04-21 0.00 42.39
171 B01776 AIF SECURITIES LTD 58,120 2016-02-23 0.00 42.39
172 B01962 CHINA SECURITIES (INTERNATIONAL) 58,000 2015-03-09 0.00 42.40
173 B01421 ONEPLATFORM SECURITIES LTD 57,400 2015-08-11 0.00 42.40
174 B01290 SPS SECURITIES LTD 57,280 2016-03-08 0.00 42.40
175 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000 2016-03-17 0.00 42.40
176 B01494 AUDREY CHOW SECURITIES LTD 55,600 2015-08-11 0.00 42.41
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 55,000 2015-05-07 0.00 42.41
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 55,000 2015-08-13 0.00 42.41
179 B01769 ONE CHINA SECURITIES LTD 54,458 2016-05-06 0.00 42.42
180 B01666 GLORY SUN SECURITIES LTD 54,040 2015-12-07 0.00 42.42
181 B01439 TAI TAK SECURITIES (ASIA) LTD 53,422 2015-10-06 0.00 42.42
182 B01685 ARK SECURITIES (HONG KONG) LTD 51,636 2016-05-04 0.00 42.43
183 B01443 YING WAH SECURITIES CO LTD 51,000 2016-04-06 0.00 42.43
184 B01158 SOLID KING SECURITIES LTD 50,905 2015-07-10 0.00 42.43
185 B01338 EMPEROR SECURITIES LTD 50,000 2016-04-07 0.00 42.43
186 B01615 KAM FAI SECURITIES CO LTD 49,080 2015-08-14 0.00 42.44
187 B01765 PROMISING SECURITIES CO LTD 48,120 2015-12-07 0.00 42.44
188 B01941 CENTALINE SECURITIES LTD 47,000 2015-12-08 0.00 42.44
189 B01385 FAIRWIN BROKING LTD 46,000 2015-06-18 0.00 42.44
190 B01761 KO'S BROTHER SECURITIES CO LTD 45,360 2015-12-08 0.00 42.45
191 B01789 HO FUNG SHARES INVESTMENT LTD 45,057 2016-01-14 0.00 42.45
192 B01743 CEPA ALLIANCE SECURITIES LTD 45,000 2015-05-07 0.00 42.45
193 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,960 2016-04-08 0.00 42.45
194 B01224 MERRILL LYNCH FAR EAST LTD 44,183 2016-05-09 0.00 42.46
195 B01525 KEE CHEONG SECURITIES CO LTD 44,000 2015-11-25 0.00 42.46
196 B01712 WAH SANG SECURITIES LTD 43,120 2016-04-07 0.00 42.46
197 B01294 CS WEALTH SECURITIES LTD 42,269 2015-12-23 0.00 42.46
198 B01460 BERICH BROKERAGE LTD 42,120 2016-05-04 0.00 42.47
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,200 2016-04-25 0.00 42.47
200 B01458 YICKO SECURITIES LTD 41,000 2015-09-21 0.00 42.47
201 B01619 TUNG WUI SECURITIES CO LTD 40,000 2015-05-11 0.00 42.47
202 B01597 TIMES SECURITIES CO LTD 39,624 2015-05-08 0.00 42.47
203 B01535 WING YEE SECURITIES CO LTD 38,000 2015-11-12 0.00 42.48
204 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 37,467 2016-04-18 0.00 42.48
205 B01362 JOSPA INVESTMENT CO LTD 37,360 2015-11-25 0.00 42.48
206 B01376 PUBLIC SECURITIES LTD 37,000 2016-02-18 0.00 42.48
207 B01803 RICH BAY SECURITIES LTD 37,000 2015-03-06 0.00 42.48
208 B01731 SHUN HENG SECURITIES LTD 36,440 2015-11-19 0.00 42.49
209 B01601 CSC SECURITIES (HK) LTD 36,000 2015-07-28 0.00 42.49
210 B01609 WILBY SECURITIES LTD 36,000 2015-07-29 0.00 42.49
211 B01732 WINTECH SECURITIES LTD 36,000 2015-10-15 0.00 42.49
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,800 2015-10-16 0.00 42.49
213 B01636 BUSINESS SECURITIES LTD 34,000 2015-09-29 0.00 42.50
214 B01751 IMAGI BROKERAGE LTD 34,000 2015-04-13 0.00 42.50
215 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2014-01-15 0.00 42.50
216 C00012 DAH SING BANK LTD 33,000 2015-01-20 0.00 42.50
217 B01141 FE SECURITIES LTD 32,200 2015-11-23 0.00 42.50
218 B01342 WAH THAI SECURITIES LTD 32,200 2015-10-30 0.00 42.51
219 B01469 KAISER SECURITIES LTD 32,000 2015-11-12 0.00 42.51
220 B01767 NEW GALA SECURITIES CO LTD 32,000 2015-05-08 0.00 42.51
221 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,000 2016-05-05 0.00 42.51
222 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000 2012-03-12 0.00 42.51
223 B01138 CLSA LTD 30,000 2015-07-16 0.00 42.51
224 B01631 PLANETREE SECURITIES LTD 30,000 2013-02-25 0.00 42.52
225 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2014-12-23 0.00 42.52
226 B01559 WISETRADE SECURITIES LTD 30,000 2015-09-11 0.00 42.52
227 B01802 REDFORD SECURITIES LTD 29,000 2016-04-01 0.00 42.52
228 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,000 2015-11-09 0.00 42.52
229 B01809 CHINA SYSTEM SECURITIES LTD 28,000 2015-11-20 0.00 42.52
230 B01415 TARZAN STOCK & SHARES LTD 28,000 2016-04-08 0.00 42.52
231 B01576 SIU ON SECURITIES LTD 26,280 2015-04-22 0.00 42.53
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,080 2016-04-21 0.00 42.53
233 B01749 TANG KEE SECURITIES LTD 26,000 2015-12-09 0.00 42.53
234 B01708 ROSA SECURITIES LTD 25,080 2015-08-26 0.00 42.53
235 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 25,000 2015-12-15 0.00 42.53
236 B01661 HERMES SECURITIES LTD 24,160 2015-05-11 0.00 42.53
237 B01457 MARS SECURITIES CO LTD 23,671 2015-04-24 0.00 42.53
238 B01271 HANG TAI SECURITIES LTD 23,000 2015-04-22 0.00 42.54
239 B01936 MIGHTY BROKERAGE (ASIA) LTD 23,000 2016-03-29 0.00 42.54
240 B01741 SINOMAX SECURITIES LTD 22,000 2015-12-29 0.00 42.54
241 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 22,000 2016-02-01 0.00 42.54
242 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 21,000 2015-12-14 0.00 42.54
243 B01788 SUNRISE SECURITIES LTD 21,000 2015-11-20 0.00 42.54
244 B01282 CHELSEA SECURITIES LTD 20,000 2015-01-02 0.00 42.54
245 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2015-05-13 0.00 42.54
246 B01672 WORLDWIDE BROKERAGE LTD 20,000 2015-06-16 0.00 42.54
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,480 2015-05-06 0.00 42.55
248 B01230 GAOYU SECURITIES LIMITED 18,334 2015-06-01 0.00 42.55
249 B01728 AJ SECURITIES LTD 18,000 2012-03-21 0.00 42.55
250 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,000 2015-09-18 0.00 42.55
251 B01328 BAN HIN SECURITIES CO LTD 17,200 2015-08-24 0.00 42.55
252 B01383 RICH PLEASURE SECURITIES LTD 16,698 2014-04-22 0.00 42.55
253 B01414 EVERHOT SECURITIES LTD 16,000 2015-04-10 0.00 42.55
254 B01297 ONSHINE SECURITIES LTD 16,000 2014-08-19 0.00 42.55
255 B01444 YUEXING SECURITIES COMPANY LTD 16,000 2015-05-08 0.00 42.55
256 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000 2016-04-25 0.00 42.55
257 B01510 ORIENTAL PATRON SECURITIES LTD 15,000 2015-12-04 0.00 42.55
258 B01782 SEAGA INTERNATIONAL LTD 14,600 2013-05-07 0.00 42.56
259 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,596 2015-11-20 0.00 42.56
260 B01277 BRADBURY SECURITIES LTD 14,040 2015-12-30 0.00 42.56
261 B01606 EWARTON SECURITIES LTD 14,000 2015-06-04 0.00 42.56
262 B01801 KIN FUNG STOCK CO LTD 14,000 2015-07-06 0.00 42.56
263 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2015-11-19 0.00 42.56
264 B01633 ENLIGHTEN SECURITIES LTD 12,000 2015-10-12 0.00 42.56
265 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2015-03-30 0.00 42.56
266 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,680 2015-08-18 0.00 42.56
267 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,000 2015-04-16 0.00 42.56
268 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,000 2014-09-11 0.00 42.56
269 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,000 2016-02-25 0.00 42.56
270 B01121 SG SECURITIES (HK) LTD 10,064 2016-04-22 0.00 42.56
271 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2015-09-21 0.00 42.56
272 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2015-11-25 0.00 42.56
273 LEUNG KA CHUN 10,000 2016-02-19 0.00 42.57
274 B01977 ZHONGCAI SECURITIES LTD 10,000 2015-05-07 0.00 42.57
275 B01780 TUNG SHUN SECURITIES LTD 9,671 2015-04-29 0.00 42.57
276 B01552 CARRIER STOCK INVESTMENT CO LTD 9,560 2014-11-26 0.00 42.57
277 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,400 2016-04-25 0.00 42.57
278 B01569 TANG PING KONG LTD 9,080 2015-06-04 0.00 42.57
279 B01756 CHINA SKY SECURITIES LTD 9,000 2016-01-13 0.00 42.57
280 B01679 TAI FUNG SECURITIES LTD 9,000 2015-05-06 0.00 42.57
281 B01329 BLOOMYEARS LTD 8,000 2015-09-17 0.00 42.57
282 B01659 CHEER UNION SECURITIES LTD 8,000 2016-04-18 0.00 42.57
283 B01428 HIP HING SECURITIES LTD 8,000 2014-01-08 0.00 42.57
284 B01351 WING FUNG SECURITIES LTD 8,000 2016-02-19 0.00 42.57
285 B01417 CHEE TAK SECURITIES LTD 7,000 2014-03-20 0.00 42.57
286 B01501 GOLDRIDE SECURITIES LTD 7,000 2014-07-02 0.00 42.57
287 B01988 KOALA SECURITIES LTD 7,000 2015-10-26 0.00 42.57
288 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 2016-04-01 0.00 42.57
289 B01680 SUCCESS SECURITIES LTD 7,000 2016-04-14 0.00 42.57
290 B01647 TRUTH SECURITIES LTD 7,000 2015-01-30 0.00 42.57
291 B01650 KAM LUEN SECURITIES LTD 6,240 2015-10-05 0.00 42.57
292 B01500 D.J. SECURITIES LTD 6,040 2015-05-07 0.00 42.57
293 B01434 BEEVEST SECURITIES LTD 6,000 2016-01-07 0.00 42.57
294 B01678 GLS SECURITIES LTD 6,000 2015-05-19 0.00 42.57
295 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2016-02-29 0.00 42.57
296 B01459 IFAST SECURITIES (HK) LTD 6,000 2015-08-06 0.00 42.58
297 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2015-05-22 0.00 42.58
298 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2014-03-04 0.00 42.58
299 B01632 WAI FAT SECURITIES LTD 5,920 2013-02-07 0.00 42.58
300 B01238 TAI YIP STOCK CO LTD 5,240 2016-04-15 0.00 42.58
301 B01752 HOI SANG SECURITIES LTD 5,000 2013-11-08 0.00 42.58
302 B01531 LAU & CO LTD 5,000 2013-02-27 0.00 42.58
303 B01642 KMT SECURITIES LTD 4,445 2015-04-13 0.00 42.58
304 B01967 YUNFENG SECURITIES LTD 4,120 2015-10-20 0.00 42.58
305 B01724 RAMON INVESTMENT CO LTD 4,112 2015-03-23 0.00 42.58
306 B01645 SELINA & CO LTD 4,080 2015-05-11 0.00 42.58
307 C00026 CHONG HING BANK LTD 4,000 2015-07-13 0.00 42.58
308 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 4,000 2007-10-17 0.00 42.58
309 B01669 FIRST SECURITIES (HK) LTD 4,000 2014-05-29 0.00 42.58
310 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2014-09-29 0.00 42.58
311 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2015-07-09 0.00 42.58
312 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,449 2015-10-09 0.00 42.58
313 B01519 GOOD HARVEST SECURITIES CO LTD 3,160 2014-03-21 0.00 42.58
314 B01886 CNI SECURITIES GROUP LTD 3,000 2016-05-06 0.00 42.58
315 B01674 HONGKONG BAY SECURITIES LTD 3,000 2015-10-09 0.00 42.58
316 B01550 HUAYU SECURITIES LTD 3,000 2015-11-23 0.00 42.58
317 B01296 MONTGOMERY SECURITIES LTD 3,000 2010-11-09 0.00 42.58
318 B01664 ROOFER SECURITIES LTD 3,000 2014-09-08 0.00 42.58
319 B01800 SUN CAPITAL SECURITIES LTD 3,000 2007-10-30 0.00 42.58
320 B01410 WINGS SECURITIES (HK) LTD 3,000 2014-06-11 0.00 42.58
321 B01558 GOLD FUND SECURITIES CO LTD 2,987 2013-06-13 0.00 42.58
322 B01375 AVEREST CAPITAL LTD 2,000 2014-02-17 0.00 42.58
323 B01925 BMI SECURITIES LTD 2,000 2015-07-29 0.00 42.58
324 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2012-06-01 0.00 42.58
325 B01260 LAMTEX SECURITIES LTD 2,000 2015-04-29 0.00 42.58
326 B01831 NERICO BROTHERS LTD 2,000 2015-10-14 0.00 42.58
327 B01608 OPEN SECURITIES LTD 2,000 2013-11-11 0.00 42.58
328 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2012-08-29 0.00 42.58
329 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2012-04-16 0.00 42.58
330 B01814 WELL LINK SECURITIES LTD 2,000 2014-05-28 0.00 42.58
331 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2015-04-10 0.00 42.58
332 B01671 AEVITAS SECURITIES LTD 1,600 2015-04-14 0.00 42.58
333 B01816 CHEONG LEE SECURITIES LTD 1,000 2015-10-14 0.00 42.58
334 B01528 EAA SECURITIES LTD 1,000 2014-11-17 0.00 42.58
335 B01783 FREDDY CO LTD 1,000 2014-04-15 0.00 42.58
336 B01725 GT CAPITAL LTD 1,000 2013-02-18 0.00 42.58
337 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2015-05-11 0.00 42.58
338 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2013-05-23 0.00 42.58
339 B01625 METRO CAPITAL SECURITIES LTD 1,000 2016-03-11 0.00 42.58
340 B01716 ORIENT SECURITIES LTD 1,000 2014-12-23 0.00 42.58
341 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2016-02-18 0.00 42.58
342 B01975 SUPREME CHINA SECURITIES LTD 1,000 2015-04-23 0.00 42.58
343 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2011-09-14 0.00 42.58
344 B01772 TENSANT SECURITIES LTD 1,000 2011-11-07 0.00 42.58
345 B01604 WANHAI SECURITIES (HK) LTD 1,000 2014-02-14 0.00 42.58
346 B01493 YARDLEY SECURITIES LTD 1,000 2013-07-30 0.00 42.58
347 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 934 2012-08-06 0.00 42.58
348 C00102 MACQUARIE BANK LTD 312 2015-07-24 0.00 42.58
349 B01790 YIELDFUL SECURITIES LTD 160 2015-12-28 0.00 42.58
350 B01346 CHINA PACIFIC SECURITIES LTD 40 2013-02-01 0.00 42.58
350 Total named holdings 780,169,579 42.58
162 Unnamed Investor Partipants 6,936,739 0.38
512 Total in CCASS 787,106,318 42.96
Securities not in CCASS 1,045,026,682 57.04
Issued securities 1,832,133,000 2016-04-30 100.00

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