Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:
Show former holders

CCASS holdings on 2016-06-07

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Summary

Type of holder Holding Stake
%
Custodians 717,581,806 70.68
Brokers 242,668,357 23.90
Other intermediaries 47,341,600 4.66
Intermediaries 1,007,591,763 99.24
Named investors 1,600 0.00
Unnamed investors 1,387,200 0.14
Total in CCASS 1,008,980,563 99.38
Securities not in CCASS 6,277,837 0.62
Issued securities 1,015,258,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 265,900,778 2016-06-07 26.19 26.19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,445,580 2016-06-07 21.42 47.61
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,709,112 2016-06-07 9.03 56.64
4 C00100 JPMORGAN CHASE BANK, NATIONAL 67,662,157 2016-06-07 6.66 63.31
5 C00010 CITIBANK N.A. 67,187,808 2016-06-07 6.62 69.92
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 47,341,600 2016-06-07 4.66 74.59
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,331,200 2016-06-07 3.09 77.67
8 B01161 UBS SECURITIES HONG KONG LTD 27,489,827 2016-06-07 2.71 80.38
9 B01284 HANG SENG SECURITIES LTD 16,507,778 2016-06-07 1.63 82.01
10 C00037 SHANGHAI COMMERCIAL BANK LTD 13,301,600 2016-06-07 1.31 83.32
11 C00018 HANG SENG BANK LTD 11,621,323 2016-05-26 1.14 84.46
12 C00093 BNP PARIBAS 8,551,236 2016-06-07 0.84 85.30
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,970,215 2016-06-01 0.79 86.09
14 C00003 THE BANK OF EAST ASIA LTD 6,885,300 2016-06-03 0.68 86.77
15 B01353 UOB KAY HIAN (HONG KONG) LTD 6,698,400 2016-06-07 0.66 87.43
16 B01130 BOCI SECURITIES LTD 6,597,200 2016-06-07 0.65 88.08
17 B01679 TAI FUNG SECURITIES LTD 5,832,800 2016-04-14 0.57 88.65
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,582,836 2016-06-07 0.55 89.20
19 C00074 DEUTSCHE BANK AG 5,402,036 2016-06-07 0.53 89.73
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,462,800 2016-06-07 0.44 90.17
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,388,000 2016-06-07 0.43 90.60
22 C00042 CMB WING LUNG BANK LTD 4,298,800 2016-06-07 0.42 91.03
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,281,200 2016-06-07 0.42 91.45
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,654,000 2016-06-07 0.36 91.81
25 C00041 OCBC BANK (HONG KONG) LTD 3,348,800 2016-06-02 0.33 92.14
26 C00028 NANYANG COMMERCIAL BANK LTD 3,225,200 2016-06-07 0.32 92.46
27 B01323 DEUTSCHE SECURITIES ASIA LTD 3,164,374 2016-06-07 0.31 92.77
28 B01119 CELESTIAL SECURITIES LTD 3,002,000 2016-05-19 0.30 93.06
29 B01727 ICBC (ASIA) SECURITIES LTD 2,609,600 2016-06-07 0.26 93.32
30 B01708 ROSA SECURITIES LTD 2,547,600 2016-06-03 0.25 93.57
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,536,400 2016-06-06 0.25 93.82
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,528,500 2016-06-07 0.25 94.07
33 B01118 EAST ASIA SECURITIES CO LTD 2,480,000 2016-06-07 0.24 94.32
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,410,514 2016-05-10 0.24 94.55
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,296,400 2016-06-06 0.23 94.78
36 B01415 TARZAN STOCK & SHARES LTD 2,073,600 2016-05-03 0.20 94.98
37 B01138 CLSA LTD 2,040,000 2016-05-17 0.20 95.18
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,666,400 2016-06-07 0.16 95.35
39 B01183 CHONG HING SECURITIES LTD 1,538,800 2016-06-07 0.15 95.50
40 C00048 CHIYU BANKING CORPORATION LTD 1,531,600 2016-06-02 0.15 95.65
41 B01383 RICH PLEASURE SECURITIES LTD 1,531,600 2016-06-01 0.15 95.80
42 C00015 DBS BANK (HONG KONG) LTD 1,311,500 2016-06-07 0.13 95.93
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,306,400 2016-06-06 0.13 96.06
44 B01209 MASON SECURITIES LTD 1,280,000 2016-05-16 0.13 96.19
45 B01762 DBS VICKERS (HONG KONG) LTD 1,253,430 2016-05-26 0.12 96.31
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,120,801 2016-06-02 0.11 96.42
47 B01610 KGI ASIA LTD 1,033,200 2016-06-07 0.10 96.52
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,032,140 2016-05-27 0.10 96.62
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,014,400 2016-03-22 0.10 96.72
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 927,200 2016-05-31 0.09 96.81
51 B01584 CHIEF SECURITIES LTD 868,000 2016-06-07 0.09 96.90
52 B01272 FB SECURITIES (HONG KONG) LTD 861,600 2016-05-25 0.08 96.98
53 B01246 ROCTEC SECURITIES CO LTD 714,000 2016-05-04 0.07 97.05
54 B01555 ABN AMRO CLEARING HONG KONG LTD 661,056 2016-04-08 0.07 97.12
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 656,000 2016-05-30 0.06 97.18
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 654,800 2016-03-21 0.06 97.25
57 B01695 DAH SING SECURITIES LTD 651,600 2016-06-07 0.06 97.31
58 B01224 MERRILL LYNCH FAR EAST LTD 626,757 2016-06-06 0.06 97.37
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 584,800 2016-05-31 0.06 97.43
60 C00095 EFG BANK AG 580,000 2016-03-23 0.06 97.49
61 B01373 CHRISTFUND SECURITIES LTD 569,600 2016-05-31 0.06 97.55
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 568,800 2016-06-06 0.06 97.60
63 B01338 EMPEROR SECURITIES LTD 529,600 2016-04-28 0.05 97.65
64 B01940 SOFI SECURITIES (HONG KONG) LTD 519,200 2016-05-25 0.05 97.71
65 B01439 TAI TAK SECURITIES (ASIA) LTD 516,000 2016-06-07 0.05 97.76
66 B01121 SG SECURITIES (HK) LTD 463,130 2016-06-07 0.05 97.80
67 B01773 TOYO SECURITIES ASIA LTD 458,800 2016-04-29 0.05 97.85
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 404,400 2016-05-11 0.04 97.89
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 392,000 2016-06-03 0.04 97.93
70 B01592 PLATINUM BROKING CO LTD 379,000 2016-05-19 0.04 97.96
71 C00012 DAH SING BANK LTD 376,000 2016-05-23 0.04 98.00
72 C00092 CTBC BANK CO LTD 364,000 2015-09-24 0.04 98.04
73 B01641 FULL WIN SECURITIES LTD 350,400 2011-12-12 0.03 98.07
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 339,600 2016-05-27 0.03 98.10
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 322,500 2016-06-01 0.03 98.14
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200 2016-04-13 0.03 98.17
77 B01289 SOUTH CHINA SECURITIES LTD 275,200 2016-05-18 0.03 98.19
78 B01740 WIN SECURITIES LTD 268,000 2016-05-27 0.03 98.22
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 262,000 2016-06-03 0.03 98.24
80 B01298 GET NICE SECURITIES LTD 260,400 2016-05-25 0.03 98.27
81 B01324 FUNDERSTONE SECURITIES LTD 235,200 2015-12-21 0.02 98.29
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 224,000 2016-05-10 0.02 98.32
83 B01818 I-ACCESS INVESTORS LTD 223,999 2016-06-07 0.02 98.34
84 B01423 PRUDENTIAL BROKERAGE LTD 200,400 2016-05-31 0.02 98.36
85 B01157 PASAY STOCK AND SHARES LTD 200,000 2016-06-06 0.02 98.38
86 B01137 CHOW SANG SANG SECURITIES LTD 199,600 2016-06-07 0.02 98.40
87 B01259 FAIR EAGLE SECURITIES CO LTD 199,600 2016-04-12 0.02 98.42
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 194,400 2016-06-06 0.02 98.44
89 B01217 TAIPING SECURITIES (HK) CO LTD 193,600 2016-05-31 0.02 98.45
90 B01705 HENIK SECURITIES LTD 187,200 2016-06-07 0.02 98.47
91 B01741 SINOMAX SECURITIES LTD 176,000 2016-05-31 0.02 98.49
92 B01564 ABCI SECURITIES CO LTD 175,600 2016-03-17 0.02 98.51
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 175,200 2016-05-31 0.02 98.52
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 172,800 2016-06-06 0.02 98.54
95 C00088 CHINA MERCHANTS BANK CO LTD 165,600 2016-05-24 0.02 98.56
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,200 2016-04-05 0.02 98.57
97 B01765 PROMISING SECURITIES CO LTD 164,800 2016-05-20 0.02 98.59
98 B01813 CCB INTERNATIONAL SECURITIES LTD 156,400 2016-05-30 0.02 98.61
99 B01868 JIMEI SECURITIES LTD 152,000 2016-05-31 0.01 98.62
100 B01928 ENHANCED SECURITIES LTD 150,000 2015-04-23 0.01 98.64
101 B01673 FULBRIGHT SECURITIES LTD 135,200 2016-04-20 0.01 98.65
102 B01407 WIN WONG SECURITIES LTD 128,400 2016-05-31 0.01 98.66
103 B01275 SANFULL SECURITIES LTD 122,265 2016-06-01 0.01 98.67
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000 2016-04-08 0.01 98.69
105 B01567 PRIME SECURITIES LTD 119,601 2016-02-17 0.01 98.70
106 C00102 MACQUARIE BANK LTD 119,288 2016-06-02 0.01 98.71
107 B01416 VC BROKERAGE LTD 118,000 2016-05-11 0.01 98.72
108 B01220 WING ON CHEONG SECURITIES CO LTD 114,800 2015-11-25 0.01 98.73
109 B01761 KO'S BROTHER SECURITIES CO LTD 111,200 2016-04-15 0.01 98.74
110 B01751 IMAGI BROKERAGE LTD 110,000 2016-04-13 0.01 98.75
111 B01356 DELTA ASIA SECURITIES LTD 106,800 2015-12-10 0.01 98.76
112 C00016 DBS BANK LTD 105,200 2016-03-18 0.01 98.77
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,200 2016-04-06 0.01 98.78
114 B01696 HANTEC SECURITIES CO LTD 97,600 2015-10-05 0.01 98.79
115 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2016-06-07 0.01 98.80
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,000 2016-06-06 0.01 98.81
117 B01212 HENYEP SECURITIES LTD 83,200 2015-12-23 0.01 98.82
118 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,600 2016-05-24 0.01 98.83
119 C00097 ABN AMRO BANK N.V. 76,800 2015-11-26 0.01 98.84
120 B01607 RHB SECURITIES HONG KONG LTD 76,800 2016-04-20 0.01 98.84
121 B01264 MIB SECURITIES (HONG KONG) LTD 76,400 2016-03-30 0.01 98.85
122 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 74,000 2016-05-10 0.01 98.86
123 B01433 HING WAI ALLIED SECURITIES LTD 72,400 2016-05-13 0.01 98.86
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000 2016-03-23 0.01 98.87
125 B01509 UNICORN SECURITIES CO LTD 70,400 2016-04-11 0.01 98.88
126 B01340 LEHIN SECURITIES LTD 68,076 2016-06-06 0.01 98.89
127 B01351 WING FUNG SECURITIES LTD 67,600 2016-05-30 0.01 98.89
128 B01247 KWAI HUNG SECURITIES CO LTD 67,200 2016-04-26 0.01 98.90
129 B01789 HO FUNG SHARES INVESTMENT LTD 67,035 2016-05-11 0.01 98.91
130 B01460 BERICH BROKERAGE LTD 66,000 2016-04-26 0.01 98.91
131 B01700 REALINK FINANCIAL TRADE LTD 66,000 2016-06-02 0.01 98.92
132 B01320 LUEN FAT SECURITIES CO LTD 63,200 2016-04-13 0.01 98.92
133 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2016-06-06 0.01 98.93
134 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 2016-05-30 0.01 98.94
135 B01392 TAIFAIR SECURITIES LTD 60,000 2016-06-02 0.01 98.94
136 B01917 CHINA TIMES SECURITIES LTD 58,800 2016-05-20 0.01 98.95
137 B01843 TELECOM KING SECURITIES LTD 57,600 2016-06-01 0.01 98.95
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200 2015-12-15 0.01 98.96
139 B01511 TAT LEE SECURITIES CO LTD 55,600 2016-05-19 0.01 98.96
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,800 2016-05-20 0.01 98.97
141 B01642 KMT SECURITIES LTD 54,400 2016-06-01 0.01 98.98
142 B01494 AUDREY CHOW SECURITIES LTD 54,000 2015-01-13 0.01 98.98
143 B01450 DL BROKERAGE LTD 52,800 2016-05-27 0.01 98.99
144 B01646 TAI NING STOCK CO LTD 52,400 2016-06-01 0.01 98.99
145 B01266 PRIME CDEX SECURITIES LTD 51,200 2016-05-27 0.01 99.00
146 B01175 F. R. ZIMMERN LTD 50,000 2016-03-07 0.00 99.00
147 B01462 MANGO FINANCIAL LTD 50,000 2016-05-31 0.00 99.01
148 B01767 NEW GALA SECURITIES CO LTD 50,000 2015-12-22 0.00 99.01
149 B01290 SPS SECURITIES LTD 50,000 2016-05-19 0.00 99.02
150 B01640 BEIJING SECURITIES LTD 49,200 2015-05-28 0.00 99.02
151 B01962 CHINA SECURITIES (INTERNATIONAL) 48,800 2016-04-08 0.00 99.03
152 B01585 SINO GRADE SECURITIES LTD 47,600 2016-05-18 0.00 99.03
153 B01252 CORPORATE BROKERS LTD 46,400 2016-05-03 0.00 99.03
154 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800 2016-02-12 0.00 99.04
155 B01525 KEE CHEONG SECURITIES CO LTD 41,200 2016-05-06 0.00 99.04
156 B01438 KINGSTON SECURITIES LTD 41,200 2016-03-29 0.00 99.05
157 B01129 WOCOM SECURITIES LTD 41,200 2016-04-06 0.00 99.05
158 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,800 2015-10-20 0.00 99.06
159 B01551 YUE XIU SECURITIES CO LTD 40,400 2016-06-07 0.00 99.06
160 B01669 FIRST SECURITIES (HK) LTD 40,000 2015-07-13 0.00 99.06
161 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2016-05-13 0.00 99.07
162 B01782 SEAGA INTERNATIONAL LTD 40,000 2009-12-17 0.00 99.07
163 B01922 SUN SECURITIES LTD 40,000 2016-03-16 0.00 99.08
164 B01769 ONE CHINA SECURITIES LTD 39,203 2016-06-06 0.00 99.08
165 B01253 STOCKWELL SECURITIES LTD 38,800 2016-02-23 0.00 99.08
166 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 37,200 2016-06-02 0.00 99.09
167 B01615 KAM FAI SECURITIES CO LTD 37,200 2016-05-16 0.00 99.09
168 B01790 YIELDFUL SECURITIES LTD 37,200 2015-04-21 0.00 99.09
169 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,600 2016-05-24 0.00 99.10
170 B01803 RICH BAY SECURITIES LTD 34,800 2014-12-03 0.00 99.10
171 B01425 WELLFULL SECURITIES CO LTD 33,200 2016-03-16 0.00 99.10
172 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400 2015-07-03 0.00 99.11
173 B01280 WING FAT SECURITIES LTD 31,600 2016-05-11 0.00 99.11
174 B01988 KOALA SECURITIES LTD 30,000 2016-06-07 0.00 99.11
175 B01267 WINFULL SECURITIES LTD 30,000 2016-06-07 0.00 99.12
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2016-05-31 0.00 99.12
177 B01443 YING WAH SECURITIES CO LTD 30,000 2015-06-22 0.00 99.12
178 B01469 KAISER SECURITIES LTD 26,800 2016-03-16 0.00 99.12
179 B01427 TSE'S SECURITIES LTD 25,600 2016-05-10 0.00 99.13
180 B01546 WO FUNG SECURITIES CO LTD 25,200 2016-06-03 0.00 99.13
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800 2015-12-07 0.00 99.13
182 B01385 FAIRWIN BROKING LTD 24,000 2016-02-12 0.00 99.13
183 B01238 TAI YIP STOCK CO LTD 23,600 2016-03-16 0.00 99.14
184 B01947 FUBON SECURITIES (HONG KONG) LTD 22,800 2016-03-03 0.00 99.14
185 B01328 BAN HIN SECURITIES CO LTD 22,053 2016-03-22 0.00 99.14
186 B01184 QUAM SECURITIES LTD 22,000 2016-04-18 0.00 99.14
187 B01173 RIFA SECURITIES LTD 22,000 2015-11-30 0.00 99.15
188 B01665 WINSOME STOCK CO LTD 22,000 2016-05-13 0.00 99.15
189 B01647 TRUTH SECURITIES LTD 21,600 2015-05-14 0.00 99.15
190 B01292 ALPHA SECURITIES CO LTD 21,200 2008-11-07 0.00 99.15
191 B01470 HUNG SING SECURITIES LTD 20,800 2016-03-16 0.00 99.15
192 B01588 LEI SHING HONG SECURITIES LTD 20,800 2016-04-05 0.00 99.16
193 B01915 METAVERSE SECURITIES LTD 20,800 2013-12-30 0.00 99.16
194 B01666 GLORY SUN SECURITIES LTD 20,400 2016-04-18 0.00 99.16
195 B01343 CELETIO INVESTMENTS LTD 20,000 2016-05-19 0.00 99.16
196 B01523 EVER-LONG SECURITIES CO LTD 20,000 2016-05-17 0.00 99.16
197 B01606 EWARTON SECURITIES LTD 20,000 2016-05-31 0.00 99.17
198 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2015-07-03 0.00 99.17
199 B01550 HUAYU SECURITIES LTD 20,000 2016-03-16 0.00 99.17
200 B01213 MONEYMORE SECURITIES LTD 20,000 2016-04-13 0.00 99.17
201 B01198 PO KAY SECURITIES & SHARES CO LTD 18,800 2016-05-13 0.00 99.17
202 B01350 S. W. WOO & CO LTD 18,800 2016-04-28 0.00 99.18
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000 2016-05-10 0.00 99.18
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000 2014-10-17 0.00 99.18
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2016-04-15 0.00 99.18
206 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000 2014-07-24 0.00 99.18
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600 2015-12-03 0.00 99.18
208 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 16,400 2016-05-13 0.00 99.19
209 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2015-11-20 0.00 99.19
210 B01472 SUN GROWTH SECURITIES LTD 16,000 2016-05-09 0.00 99.19
211 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,600 2016-03-07 0.00 99.19
212 B01787 SOO PUI CHEN SECURITIES LTD 15,600 2015-01-20 0.00 99.19
213 B01716 ORIENT SECURITIES LTD 15,200 2016-04-13 0.00 99.19
214 B01712 WAH SANG SECURITIES LTD 15,200 2016-05-10 0.00 99.20
215 B01444 YUEXING SECURITIES COMPANY LTD 14,800 2015-05-13 0.00 99.20
216 B01776 AIF SECURITIES LTD 14,400 2015-08-31 0.00 99.20
217 B01556 LUK FOOK SECURITIES (HK) LTD 14,400 2016-06-03 0.00 99.20
218 B01938 CHINA INDUSTRIAL SECURITIES 14,000 2016-05-19 0.00 99.20
219 B01678 GLS SECURITIES LTD 13,200 2016-04-11 0.00 99.20
220 B01489 GRAND CARTEL SECURITIES CO LTD 13,200 2016-04-07 0.00 99.20
221 B01483 BULLISH SECURITIES LTD 12,400 2016-01-27 0.00 99.20
222 B01445 VICTORY SECURITIES CO LTD 12,000 2016-04-13 0.00 99.21
223 B01535 WING YEE SECURITIES CO LTD 12,000 2016-05-10 0.00 99.21
224 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600 2014-09-05 0.00 99.21
225 B01123 HING WONG SECURITIES LTD 11,600 2015-12-14 0.00 99.21
226 B01659 CHEER UNION SECURITIES LTD 11,200 2016-04-25 0.00 99.21
227 B01955 FUTU SECURITIES INTERNATIONAL 11,200 2016-05-17 0.00 99.21
228 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200 2015-12-09 0.00 99.21
229 B01558 GOLD FUND SECURITIES CO LTD 10,800 2010-09-29 0.00 99.21
230 B01651 MING HON SECURITIES LTD 10,400 2015-09-09 0.00 99.21
231 B01559 WISETRADE SECURITIES LTD 10,400 2015-12-22 0.00 99.22
232 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2016-01-11 0.00 99.22
233 B01421 ONEPLATFORM SECURITIES LTD 10,000 2015-11-09 0.00 99.22
234 B01780 TUNG SHUN SECURITIES LTD 10,000 2015-03-30 0.00 99.22
235 B01604 WANHAI SECURITIES (HK) LTD 10,000 2014-04-29 0.00 99.22
236 B01569 TANG PING KONG LTD 9,200 2016-05-06 0.00 99.22
237 B01653 WAI MAN STOCK & SHARES CO LTD 9,200 2015-05-08 0.00 99.22
238 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400 2015-06-24 0.00 99.22
239 B01540 UPBEST SECURITIES CO LTD 8,400 2016-01-19 0.00 99.22
240 B01661 HERMES SECURITIES LTD 8,000 2015-03-26 0.00 99.22
241 B01608 OPEN SECURITIES LTD 8,000 2016-06-01 0.00 99.22
242 B01341 TUNG TAI SECURITIES CO LTD 8,000 2015-01-07 0.00 99.23
243 B01853 CMBC SECURITIES CO LTD 7,155 2016-05-24 0.00 99.23
244 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,800 2016-06-07 0.00 99.23
245 B01376 PUBLIC SECURITIES LTD 6,800 2015-04-08 0.00 99.23
246 B01410 WINGS SECURITIES (HK) LTD 6,800 2016-03-11 0.00 99.23
247 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2015-03-27 0.00 99.23
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2016-03-21 0.00 99.23
249 B01601 CSC SECURITIES (HK) LTD 5,600 2016-04-29 0.00 99.23
250 B01725 GT CAPITAL LTD 5,600 2015-05-08 0.00 99.23
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600 2015-11-06 0.00 99.23
252 B01455 NATIONAL RESOURCES SECURITIES LTD 5,200 2016-04-19 0.00 99.23
253 B01158 SOLID KING SECURITIES LTD 5,200 2016-03-04 0.00 99.23
254 B01609 WILBY SECURITIES LTD 5,200 2012-09-06 0.00 99.23
255 B01743 CEPA ALLIANCE SECURITIES LTD 4,800 2016-05-12 0.00 99.23
256 B01809 CHINA SYSTEM SECURITIES LTD 4,800 2016-05-20 0.00 99.23
257 B01706 MAN HON YEUNG SECURITIES LTD 4,800 2016-05-19 0.00 99.23
258 C00026 CHONG HING BANK LTD 4,400 2015-11-16 0.00 99.23
259 B01941 CENTALINE SECURITIES LTD 4,000 2015-07-15 0.00 99.24
260 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2016-03-17 0.00 99.24
261 B01362 JOSPA INVESTMENT CO LTD 4,000 2016-03-14 0.00 99.24
262 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2016-06-02 0.00 99.24
263 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2016-05-16 0.00 99.24
264 B01481 NEW REGION SECURITIES CO LTD 4,000 2016-04-27 0.00 99.24
265 B01672 WORLDWIDE BROKERAGE LTD 4,000 2013-07-15 0.00 99.24
266 B01230 GAOYU SECURITIES LIMITED 3,200 2015-05-05 0.00 99.24
267 B01650 KAM LUEN SECURITIES LTD 3,200 2016-03-15 0.00 99.24
268 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200 2015-11-09 0.00 99.24
269 B01731 SHUN HENG SECURITIES LTD 3,200 2015-04-29 0.00 99.24
270 B01260 LAMTEX SECURITIES LTD 2,800 2015-07-15 0.00 99.24
271 B01749 TANG KEE SECURITIES LTD 2,800 2016-05-13 0.00 99.24
272 B01821 GETTA SECURITIES LTD 2,400 2013-02-19 0.00 99.24
273 B01752 HOI SANG SECURITIES LTD 2,400 2016-05-10 0.00 99.24
274 B01720 NORMAN KONG SECURITIES CO LTD 2,400 2016-03-07 0.00 99.24
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400 2015-12-03 0.00 99.24
276 B01645 SELINA & CO LTD 2,400 2016-03-16 0.00 99.24
277 B01277 BRADBURY SECURITIES LTD 2,000 2016-06-03 0.00 99.24
278 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2016-03-07 0.00 99.24
279 B01414 EVERHOT SECURITIES LTD 2,000 2016-04-29 0.00 99.24
280 B01271 HANG TAI SECURITIES LTD 2,000 2016-05-26 0.00 99.24
281 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2013-06-24 0.00 99.24
282 B01296 MONTGOMERY SECURITIES LTD 2,000 2010-11-08 0.00 99.24
283 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2016-05-06 0.00 99.24
284 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2016-04-18 0.00 99.24
285 B01458 YICKO SECURITIES LTD 2,000 2015-11-25 0.00 99.24
286 B01297 ONSHINE SECURITIES LTD 1,800 2013-01-07 0.00 99.24
287 B01685 ARK SECURITIES (HONG KONG) LTD 1,600 2016-03-30 0.00 99.24
288 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,600 2016-05-26 0.00 99.24
289 B01783 FREDDY CO LTD 1,600 2016-05-13 0.00 99.24
290 B01794 INTERCONTINENT SECURITIES CO LTD 1,600 2013-12-13 0.00 99.24
291 C00011 PUBLIC BANK (HONG KONG) LTD 1,600 2013-12-27 0.00 99.24
292 SEEN SIU LAM 1,600 2012-05-02 0.00 99.24
293 B01800 SUN CAPITAL SECURITIES LTD 1,600 2007-11-01 0.00 99.24
294 B01434 BEEVEST SECURITIES LTD 1,200 2015-11-11 0.00 99.24
295 B01722 CTW SECURITIES LTD 1,200 2016-04-06 0.00 99.24
296 B01519 GOOD HARVEST SECURITIES CO LTD 1,200 2016-03-15 0.00 99.24
297 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2016-02-11 0.00 99.24
298 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200 2016-03-22 0.00 99.24
299 B01802 REDFORD SECURITIES LTD 1,200 2016-04-12 0.00 99.24
300 B01788 SUNRISE SECURITIES LTD 1,200 2016-05-03 0.00 99.24
301 B01636 BUSINESS SECURITIES LTD 800 2015-12-04 0.00 99.24
302 B01907 CHINA DEMETER SECURITIES LTD 800 2015-01-06 0.00 99.24
303 B01566 K.K.M. SECURITIES LTD 800 2016-05-03 0.00 99.24
304 B01625 METRO CAPITAL SECURITIES LTD 800 2015-04-30 0.00 99.24
305 B01680 SUCCESS SECURITIES LTD 800 2016-03-16 0.00 99.24
306 B01967 YUNFENG SECURITIES LTD 800 2016-01-04 0.00 99.24
307 B01329 BLOOMYEARS LTD 400 2015-11-25 0.00 99.24
308 B01372 FIRST WORLDSEC SECURITIES LTD 400 2015-12-10 0.00 99.24
309 B01753 FORTUNE (HK) SECURITIES LTD 400 2012-12-28 0.00 99.24
310 B01699 MASTERLINK SECURITIES (HONG KONG) 400 2016-03-08 0.00 99.24
311 B01632 WAI FAT SECURITIES LTD 400 2015-06-17 0.00 99.24
312 B01493 YARDLEY SECURITIES LTD 400 2015-06-19 0.00 99.25
312 Total named holdings 1,007,593,363 99.25
53 Unnamed Investor Partipants 1,387,200 0.14
365 Total in CCASS 1,008,980,563 99.38
Securities not in CCASS 6,277,837 0.62
Issued securities 1,015,258,400 2016-05-31 100.00

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