GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
Show former holders

CCASS holdings on 2016-06-15

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Summary

Type of holder Holding Stake
%
Custodians 2,608,893,428 84.17
Brokers 331,503,655 10.70
Other intermediaries 139,584,009 4.50
Intermediaries 3,079,981,092 99.37
Named investors 3,000 0.00
Unnamed investors 1,961,750 0.06
Total in CCASS 3,081,945,842 99.43
Securities not in CCASS 17,594,158 0.57
Issued securities 3,099,540,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 993,566,598 2016-06-15 32.06 32.06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 464,657,630 2016-06-15 14.99 47.05
3 C00100 JPMORGAN CHASE BANK, NATIONAL 401,831,010 2016-06-15 12.96 60.01
4 C00010 CITIBANK N.A. 326,029,391 2016-06-15 10.52 70.53
5 C00033 BANK OF CHINA (HONG KONG) LTD 158,791,204 2016-06-15 5.12 75.65
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 139,497,500 2016-06-15 4.50 80.15
7 C00074 DEUTSCHE BANK AG 135,124,659 2016-06-15 4.36 84.51
8 C00093 BNP PARIBAS 48,322,454 2016-06-15 1.56 86.07
9 B01284 HANG SENG SECURITIES LTD 39,580,500 2016-06-15 1.28 87.35
10 B01161 UBS SECURITIES HONG KONG LTD 26,766,001 2016-06-15 0.86 88.21
11 B01130 BOCI SECURITIES LTD 18,000,710 2016-06-15 0.58 88.79
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,414,769 2016-06-15 0.43 89.23
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,921,839 2016-06-15 0.38 89.61
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,405,857 2016-06-15 0.37 89.98
15 B01727 ICBC (ASIA) SECURITIES LTD 11,140,250 2016-06-15 0.36 90.34
16 C00042 CMB WING LUNG BANK LTD 11,075,000 2016-06-15 0.36 90.69
17 C00018 HANG SENG BANK LTD 9,789,465 2016-06-14 0.32 91.01
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,728,615 2016-06-15 0.31 91.32
19 C00028 NANYANG COMMERCIAL BANK LTD 9,686,672 2016-06-15 0.31 91.64
20 B01473 SUNNY WORLD INVESTMENT LTD 9,675,500 2016-06-15 0.31 91.95
21 B01121 SG SECURITIES (HK) LTD 9,664,770 2016-06-15 0.31 92.26
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,419,750 2016-06-15 0.30 92.57
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,247,250 2016-06-15 0.27 92.83
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,203,250 2016-06-15 0.26 93.10
25 B01118 EAST ASIA SECURITIES CO LTD 7,468,515 2016-06-15 0.24 93.34
26 B01272 FB SECURITIES (HONG KONG) LTD 7,096,000 2016-06-15 0.23 93.57
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,525,500 2016-06-15 0.21 93.78
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,368,500 2016-06-15 0.21 93.98
29 C00037 SHANGHAI COMMERCIAL BANK LTD 6,081,500 2016-06-15 0.20 94.18
30 C00041 OCBC BANK (HONG KONG) LTD 5,103,500 2016-06-15 0.16 94.34
31 B01183 CHONG HING SECURITIES LTD 5,090,000 2016-06-15 0.16 94.51
32 B01224 MERRILL LYNCH FAR EAST LTD 4,943,392 2016-06-15 0.16 94.67
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,876,750 2016-06-15 0.16 94.82
34 B01353 UOB KAY HIAN (HONG KONG) LTD 4,803,750 2016-06-15 0.15 94.98
35 B01584 CHIEF SECURITIES LTD 4,675,500 2016-06-15 0.15 95.13
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,495,250 2016-06-15 0.15 95.27
37 B01695 DAH SING SECURITIES LTD 4,295,850 2016-06-15 0.14 95.41
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,976,750 2016-06-15 0.13 95.54
39 B01376 PUBLIC SECURITIES LTD 3,802,000 2016-06-15 0.12 95.66
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,657,360 2016-06-15 0.12 95.78
41 C00088 CHINA MERCHANTS BANK CO LTD 3,594,500 2016-06-15 0.12 95.90
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,413,000 2016-06-15 0.11 96.01
43 C00015 DBS BANK (HONG KONG) LTD 3,356,468 2016-06-14 0.11 96.12
44 B01610 KGI ASIA LTD 3,328,250 2016-06-15 0.11 96.22
45 B01762 DBS VICKERS (HONG KONG) LTD 3,204,250 2016-06-15 0.10 96.33
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,187,500 2016-06-15 0.10 96.43
47 C00003 THE BANK OF EAST ASIA LTD 3,108,002 2016-06-15 0.10 96.53
48 C00048 CHIYU BANKING CORPORATION LTD 3,085,750 2016-06-15 0.10 96.63
49 B01323 DEUTSCHE SECURITIES ASIA LTD 2,967,170 2016-06-15 0.10 96.73
50 B01497 SINOPAC SECURITIES (ASIA) LTD 2,577,750 2016-06-15 0.08 96.81
51 B01686 FIRST SHANGHAI SECURITIES LTD 2,536,000 2016-06-14 0.08 96.89
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,445,000 2016-06-15 0.08 96.97
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,236,500 2016-06-15 0.07 97.04
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,142,500 2016-06-15 0.07 97.11
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,137,000 2016-06-15 0.07 97.18
56 B01773 TOYO SECURITIES ASIA LTD 2,061,750 2016-06-14 0.07 97.25
57 C00102 MACQUARIE BANK LTD 1,974,235 2016-06-15 0.06 97.31
58 C00016 DBS BANK LTD 1,948,972 2016-06-14 0.06 97.37
59 C00012 DAH SING BANK LTD 1,915,273 2016-05-23 0.06 97.43
60 B01940 SOFI SECURITIES (HONG KONG) LTD 1,900,750 2016-06-10 0.06 97.50
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,853,000 2016-06-15 0.06 97.56
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,821,000 2016-06-14 0.06 97.61
63 B01901 CMB INTERNATIONAL SECURITIES LTD 1,816,000 2016-06-15 0.06 97.67
64 B01818 I-ACCESS INVESTORS LTD 1,580,980 2016-06-15 0.05 97.72
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,504,500 2016-06-15 0.05 97.77
66 B01184 QUAM SECURITIES LTD 1,495,750 2016-06-15 0.05 97.82
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,475,500 2016-06-15 0.05 97.87
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,431,750 2016-06-15 0.05 97.91
69 B01955 FUTU SECURITIES INTERNATIONAL 1,342,500 2016-06-15 0.04 97.96
70 B01264 MIB SECURITIES (HONG KONG) LTD 1,288,500 2016-06-15 0.04 98.00
71 C00095 EFG BANK AG 1,184,500 2016-03-22 0.04 98.04
72 B01209 MASON SECURITIES LTD 1,131,250 2016-06-15 0.04 98.07
73 B01740 WIN SECURITIES LTD 1,125,250 2016-06-15 0.04 98.11
74 B01423 PRUDENTIAL BROKERAGE LTD 1,041,500 2016-06-15 0.03 98.14
75 B01138 CLSA LTD 1,000,000 2016-05-09 0.03 98.18
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 916,000 2016-06-15 0.03 98.21
77 B01372 FIRST WORLDSEC SECURITIES LTD 912,325 2016-06-08 0.03 98.24
78 B01673 FULBRIGHT SECURITIES LTD 898,030 2016-06-15 0.03 98.26
79 B01938 CHINA INDUSTRIAL SECURITIES 839,250 2016-06-14 0.03 98.29
80 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 818,500 2016-06-08 0.03 98.32
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 798,250 2016-06-15 0.03 98.34
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 760,840 2016-05-17 0.02 98.37
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 731,250 2015-10-13 0.02 98.39
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 709,000 2016-06-10 0.02 98.41
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700,500 2016-06-15 0.02 98.44
86 B01550 HUAYU SECURITIES LTD 683,000 2016-05-09 0.02 98.46
87 B01137 CHOW SANG SANG SECURITIES LTD 675,500 2016-06-15 0.02 98.48
88 B01217 TAIPING SECURITIES (HK) CO LTD 624,000 2016-06-13 0.02 98.50
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 590,000 2016-06-13 0.02 98.52
90 B01298 GET NICE SECURITIES LTD 575,000 2016-06-15 0.02 98.54
91 B01700 REALINK FINANCIAL TRADE LTD 552,000 2016-06-15 0.02 98.56
92 B01338 EMPEROR SECURITIES LTD 545,000 2016-06-14 0.02 98.57
93 B01289 SOUTH CHINA SECURITIES LTD 535,500 2016-06-15 0.02 98.59
94 B01556 LUK FOOK SECURITIES (HK) LTD 526,500 2016-06-13 0.02 98.61
95 B01813 CCB INTERNATIONAL SECURITIES LTD 524,500 2016-06-10 0.02 98.63
96 B01392 TAIFAIR SECURITIES LTD 515,000 2016-06-10 0.02 98.64
97 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 500,000 2016-05-13 0.02 98.66
98 B01119 CELESTIAL SECURITIES LTD 493,500 2016-06-15 0.02 98.67
99 B01843 TELECOM KING SECURITIES LTD 489,500 2016-06-15 0.02 98.69
100 B01290 SPS SECURITIES LTD 485,000 2016-06-15 0.02 98.71
101 B01607 RHB SECURITIES HONG KONG LTD 468,500 2016-06-14 0.02 98.72
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 466,000 2016-06-15 0.02 98.74
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 454,000 2016-06-15 0.01 98.75
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 437,000 2016-06-15 0.01 98.76
105 B01555 ABN AMRO CLEARING HONG KONG LTD 401,205 2016-06-15 0.01 98.78
106 B01275 SANFULL SECURITIES LTD 351,000 2016-06-13 0.01 98.79
107 B01721 HUA NAN SECURITIES (HK) LTD 350,000 2016-06-01 0.01 98.80
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 326,000 2016-06-14 0.01 98.81
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 321,000 2016-06-15 0.01 98.82
110 B01259 FAIR EAGLE SECURITIES CO LTD 317,000 2016-06-15 0.01 98.83
111 B01324 FUNDERSTONE SECURITIES LTD 316,500 2016-06-10 0.01 98.84
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 316,500 2016-06-15 0.01 98.85
113 B01356 DELTA ASIA SECURITIES LTD 287,000 2016-06-15 0.01 98.86
114 B01509 UNICORN SECURITIES CO LTD 282,000 2016-06-14 0.01 98.87
115 B01664 ROOFER SECURITIES LTD 279,000 2016-06-10 0.01 98.88
116 B01514 KARL-THOMSON SECURITIES CO LTD 276,750 2016-06-10 0.01 98.89
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,500 2016-06-14 0.01 98.90
118 B01416 VC BROKERAGE LTD 270,500 2016-06-13 0.01 98.91
119 C00097 ABN AMRO BANK N.V. 268,395 2015-12-10 0.01 98.91
120 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 262,000 2016-04-15 0.01 98.92
121 B01445 VICTORY SECURITIES CO LTD 261,500 2016-06-14 0.01 98.93
122 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 260,000 2016-06-14 0.01 98.94
123 B01373 CHRISTFUND SECURITIES LTD 252,500 2016-06-15 0.01 98.95
124 B01810 ASTRUM CAPITAL MANAGEMENT LTD 252,000 2016-06-13 0.01 98.96
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 248,000 2016-06-15 0.01 98.96
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 246,500 2016-06-15 0.01 98.97
127 B01469 KAISER SECURITIES LTD 230,000 2016-06-08 0.01 98.98
128 B01511 TAT LEE SECURITIES CO LTD 225,500 2016-06-14 0.01 98.99
129 B01123 HING WONG SECURITIES LTD 217,500 2016-06-10 0.01 98.99
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 216,000 2016-06-15 0.01 99.00
131 B01407 WIN WONG SECURITIES LTD 207,000 2016-06-14 0.01 99.01
132 B01734 KCG SECURITIES ASIA LTD 200,000 2016-02-02 0.01 99.01
133 B01915 METAVERSE SECURITIES LTD 198,000 2015-10-13 0.01 99.02
134 B01510 ORIENTAL PATRON SECURITIES LTD 180,000 2016-01-26 0.01 99.03
135 B01427 TSE'S SECURITIES LTD 180,000 2016-05-30 0.01 99.03
136 B01788 SUNRISE SECURITIES LTD 177,750 2016-06-10 0.01 99.04
137 B01585 SINO GRADE SECURITIES LTD 177,000 2016-06-15 0.01 99.04
138 B01669 FIRST SECURITIES (HK) LTD 175,726 2016-04-06 0.01 99.05
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 175,500 2016-06-13 0.01 99.05
140 B01947 FUBON SECURITIES (HONG KONG) LTD 174,500 2016-06-14 0.01 99.06
141 B01809 CHINA SYSTEM SECURITIES LTD 172,000 2016-06-15 0.01 99.07
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 169,000 2016-06-15 0.01 99.07
143 B01564 ABCI SECURITIES CO LTD 166,500 2016-06-10 0.01 99.08
144 B01252 CORPORATE BROKERS LTD 165,500 2016-06-13 0.01 99.08
145 B01280 WING FAT SECURITIES LTD 161,500 2016-06-14 0.01 99.09
146 B01438 KINGSTON SECURITIES LTD 161,000 2016-06-13 0.01 99.09
147 B01472 SUN GROWTH SECURITIES LTD 161,000 2016-06-10 0.01 99.10
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 155,500 2016-04-28 0.01 99.10
149 B01460 BERICH BROKERAGE LTD 154,250 2016-06-15 0.00 99.11
150 B01494 AUDREY CHOW SECURITIES LTD 153,500 2016-06-15 0.00 99.11
151 B01575 MASTER TRADEMORE SECURITIES LTD 153,500 2016-05-04 0.00 99.12
152 B01173 RIFA SECURITIES LTD 148,000 2016-06-13 0.00 99.12
153 B01875 GUODU SECURITIES (HONG KONG) LTD 146,000 2016-06-15 0.00 99.13
154 B01351 WING FUNG SECURITIES LTD 146,000 2016-06-13 0.00 99.13
155 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 143,500 2016-06-08 0.00 99.14
156 B01343 CELETIO INVESTMENTS LTD 141,500 2016-06-08 0.00 99.14
157 B01320 LUEN FAT SECURITIES CO LTD 140,500 2016-06-10 0.00 99.14
158 B01795 RAFFAELLO SECURITIES (HK) LTD 140,000 2016-06-13 0.00 99.15
159 B01383 RICH PLEASURE SECURITIES LTD 140,000 2016-04-15 0.00 99.15
160 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000 2016-05-27 0.00 99.16
161 B01267 WINFULL SECURITIES LTD 128,000 2016-06-15 0.00 99.16
162 B01636 BUSINESS SECURITIES LTD 127,500 2016-06-14 0.00 99.17
163 B01963 TFI SECURITIES AND FUTURES LTD 125,000 2016-06-07 0.00 99.17
164 B01340 LEHIN SECURITIES LTD 118,186 2016-06-15 0.00 99.17
165 B01417 CHEE TAK SECURITIES LTD 117,000 2016-06-15 0.00 99.18
166 B01198 PO KAY SECURITIES & SHARES CO LTD 114,750 2016-06-15 0.00 99.18
167 B01525 KEE CHEONG SECURITIES CO LTD 113,000 2016-06-10 0.00 99.19
168 B01158 SOLID KING SECURITIES LTD 113,000 2016-06-10 0.00 99.19
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 104,500 2016-06-10 0.00 99.19
170 B01546 WO FUNG SECURITIES CO LTD 102,000 2016-06-10 0.00 99.20
171 B01212 HENYEP SECURITIES LTD 101,500 2016-06-10 0.00 99.20
172 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,500 2016-06-13 0.00 99.20
173 B01253 STOCKWELL SECURITIES LTD 98,500 2016-06-15 0.00 99.21
174 B01271 HANG TAI SECURITIES LTD 95,500 2016-06-02 0.00 99.21
175 B01450 DL BROKERAGE LTD 94,000 2016-06-15 0.00 99.21
176 B01714 HEAD & SHOULDERS SECURITIES LTD 93,000 2016-06-08 0.00 99.21
177 B01220 WING ON CHEONG SECURITIES CO LTD 90,500 2016-06-10 0.00 99.22
178 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 90,000 2016-03-31 0.00 99.22
179 B01519 GOOD HARVEST SECURITIES CO LTD 88,000 2016-04-20 0.00 99.22
180 B01531 LAU & CO LTD 88,000 2016-06-15 0.00 99.23
181 HONG KONG SECURITIES CLEARING CO. LTD. 86,509 2015-10-13 0.00 99.23
182 B01588 LEI SHING HONG SECURITIES LTD 86,000 2016-06-01 0.00 99.23
183 B01462 MANGO FINANCIAL LTD 86,000 2016-06-13 0.00 99.23
184 B01470 HUNG SING SECURITIES LTD 85,750 2016-06-14 0.00 99.24
185 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 85,500 2016-04-21 0.00 99.24
186 B01831 NERICO BROTHERS LTD 84,500 2016-06-10 0.00 99.24
187 B01425 WELLFULL SECURITIES CO LTD 79,000 2016-06-10 0.00 99.24
188 B01853 CMBC SECURITIES CO LTD 72,846 2016-06-10 0.00 99.25
189 B01684 WANG ON SECURITIES LTD 70,000 2016-06-10 0.00 99.25
190 B01659 CHEER UNION SECURITIES LTD 67,500 2016-06-15 0.00 99.25
191 B01752 HOI SANG SECURITIES LTD 67,500 2016-03-23 0.00 99.25
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 66,250 2016-04-21 0.00 99.26
193 B01726 C.P. SECURITIES INTERNATIONAL LTD 66,000 2016-06-15 0.00 99.26
194 B01523 EVER-LONG SECURITIES CO LTD 64,500 2016-06-15 0.00 99.26
195 B01646 TAI NING STOCK CO LTD 63,000 2016-06-10 0.00 99.26
196 B01606 EWARTON SECURITIES LTD 61,500 2016-06-13 0.00 99.26
197 B01696 HANTEC SECURITIES CO LTD 61,000 2016-06-13 0.00 99.27
198 B01789 HO FUNG SHARES INVESTMENT LTD 59,385 2016-06-14 0.00 99.27
199 B01761 KO'S BROTHER SECURITIES CO LTD 59,000 2016-06-14 0.00 99.27
200 B01540 UPBEST SECURITIES CO LTD 58,750 2016-06-14 0.00 99.27
201 B01551 YUE XIU SECURITIES CO LTD 58,500 2016-06-14 0.00 99.27
202 B01848 CATHAY SECURITIES (HONG KONG) LTD 57,500 2016-06-10 0.00 99.28
203 B01645 SELINA & CO LTD 57,500 2016-06-15 0.00 99.28
204 B01483 BULLISH SECURITIES LTD 57,000 2016-01-22 0.00 99.28
205 B01661 HERMES SECURITIES LTD 55,000 2016-04-08 0.00 99.28
206 B01759 WINLAND WEALTH MANAGEMENT LTD 55,000 2016-06-01 0.00 99.28
207 B01662 BOKHARY SECURITIES LTD 54,000 2016-06-08 0.00 99.28
208 B01615 KAM FAI SECURITIES CO LTD 54,000 2016-06-13 0.00 99.29
209 B01434 BEEVEST SECURITIES LTD 53,500 2016-06-10 0.00 99.29
210 B01433 HING WAI ALLIED SECURITIES LTD 53,500 2016-06-14 0.00 99.29
211 B01769 ONE CHINA SECURITIES LTD 51,034 2016-06-15 0.00 99.29
212 B01247 KWAI HUNG SECURITIES CO LTD 51,000 2016-06-10 0.00 99.29
213 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2016-05-04 0.00 99.29
214 B01567 PRIME SECURITIES LTD 48,500 2016-06-08 0.00 99.30
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,500 2016-06-13 0.00 99.30
216 B01294 CS WEALTH SECURITIES LTD 46,000 2016-06-10 0.00 99.30
217 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000 2016-06-10 0.00 99.30
218 B01631 PLANETREE SECURITIES LTD 45,000 2016-04-25 0.00 99.30
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 44,000 2016-06-13 0.00 99.30
220 B01328 BAN HIN SECURITIES CO LTD 42,500 2016-06-15 0.00 99.31
221 B01535 WING YEE SECURITIES CO LTD 42,500 2016-06-10 0.00 99.31
222 B01389 ZHONGRONG PT SECURITIES LTD 42,500 2016-06-10 0.00 99.31
223 B01601 CSC SECURITIES (HK) LTD 41,500 2016-06-10 0.00 99.31
224 B01765 PROMISING SECURITIES CO LTD 41,000 2016-06-13 0.00 99.31
225 B01749 TANG KEE SECURITIES LTD 38,500 2016-06-10 0.00 99.31
226 B01559 WISETRADE SECURITIES LTD 38,000 2016-06-15 0.00 99.31
227 B01213 MONEYMORE SECURITIES LTD 37,500 2016-06-10 0.00 99.31
228 B01633 ENLIGHTEN SECURITIES LTD 37,000 2016-06-03 0.00 99.32
229 B01988 KOALA SECURITIES LTD 37,000 2016-06-08 0.00 99.32
230 B01767 NEW GALA SECURITIES CO LTD 36,000 2016-02-24 0.00 99.32
231 B01647 TRUTH SECURITIES LTD 36,000 2016-06-10 0.00 99.32
232 B01705 HENIK SECURITIES LTD 34,500 2016-06-13 0.00 99.32
233 B01708 ROSA SECURITIES LTD 33,500 2016-06-01 0.00 99.32
234 B01415 TARZAN STOCK & SHARES LTD 32,500 2016-06-13 0.00 99.32
235 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000 2016-06-08 0.00 99.32
236 B01260 LAMTEX SECURITIES LTD 32,000 2016-02-15 0.00 99.32
237 B01144 TAK FUNG SHARES INVESTMENT CO LTD 31,000 2016-04-27 0.00 99.33
238 B01941 CENTALINE SECURITIES LTD 30,500 2016-04-21 0.00 99.33
239 B01962 CHINA SECURITIES (INTERNATIONAL) 30,500 2016-06-15 0.00 99.33
240 B01917 CHINA TIMES SECURITIES LTD 30,500 2016-05-31 0.00 99.33
241 B01666 GLORY SUN SECURITIES LTD 30,500 2016-06-15 0.00 99.33
242 B01677 ANUENUE SECURITIES LTD 30,000 2016-03-15 0.00 99.33
243 B01458 YICKO SECURITIES LTD 30,000 2016-05-19 0.00 99.33
244 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,500 2016-06-15 0.00 99.33
245 B01481 NEW REGION SECURITIES CO LTD 29,000 2016-06-01 0.00 99.33
246 B01776 AIF SECURITIES LTD 28,500 2016-06-07 0.00 99.33
247 B01266 PRIME CDEX SECURITIES LTD 28,000 2016-06-10 0.00 99.33
248 B01428 HIP HING SECURITIES LTD 27,500 2016-06-15 0.00 99.34
249 B01712 WAH SANG SECURITIES LTD 27,500 2016-06-10 0.00 99.34
250 B01410 WINGS SECURITIES (HK) LTD 27,500 2015-10-13 0.00 99.34
251 B01455 NATIONAL RESOURCES SECURITIES LTD 26,500 2016-06-10 0.00 99.34
252 B01277 BRADBURY SECURITIES LTD 26,000 2016-05-31 0.00 99.34
253 B01230 GAOYU SECURITIES LIMITED 25,000 2016-03-23 0.00 99.34
254 B01558 GOLD FUND SECURITIES CO LTD 25,000 2016-04-28 0.00 99.34
255 B01342 WAH THAI SECURITIES LTD 24,500 2016-03-23 0.00 99.34
256 B01794 INTERCONTINENT SECURITIES CO LTD 23,000 2016-03-31 0.00 99.34
257 B01489 GRAND CARTEL SECURITIES CO LTD 22,500 2016-06-07 0.00 99.34
258 B01787 SOO PUI CHEN SECURITIES LTD 22,500 2015-10-13 0.00 99.34
259 B01964 HALCYON SECURITIES LTD 21,000 2016-03-10 0.00 99.34
260 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,750 2016-06-08 0.00 99.35
261 B01141 FE SECURITIES LTD 20,500 2016-06-07 0.00 99.35
262 B01608 OPEN SECURITIES LTD 20,000 2016-04-12 0.00 99.35
263 B01552 CARRIER STOCK INVESTMENT CO LTD 19,000 2016-04-18 0.00 99.35
264 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 17,500 2015-10-13 0.00 99.35
265 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 17,500 2016-06-10 0.00 99.35
266 B01680 SUCCESS SECURITIES LTD 17,500 2016-06-13 0.00 99.35
267 B01129 WOCOM SECURITIES LTD 17,500 2016-06-10 0.00 99.35
268 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 17,000 2016-04-19 0.00 99.35
269 B01665 WINSOME STOCK CO LTD 17,000 2016-06-15 0.00 99.35
270 B01728 AJ SECURITIES LTD 16,500 2016-02-17 0.00 99.35
271 B01592 PLATINUM BROKING CO LTD 16,500 2015-10-13 0.00 99.35
272 B01362 JOSPA INVESTMENT CO LTD 16,000 2016-02-02 0.00 99.35
273 B01650 KAM LUEN SECURITIES LTD 16,000 2016-06-08 0.00 99.35
274 B01772 TENSANT SECURITIES LTD 16,000 2016-04-06 0.00 99.35
275 B01672 WORLDWIDE BROKERAGE LTD 15,500 2016-04-01 0.00 99.35
276 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2016-06-08 0.00 99.35
277 B01868 JIMEI SECURITIES LTD 15,000 2016-05-25 0.00 99.35
278 B01566 K.K.M. SECURITIES LTD 15,000 2016-06-07 0.00 99.35
279 B01651 MING HON SECURITIES LTD 15,000 2016-06-10 0.00 99.36
280 B01885 HAFOO SECURITIES LTD 14,500 2016-06-15 0.00 99.36
281 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2016-06-13 0.00 99.36
282 B01756 CHINA SKY SECURITIES LTD 13,500 2015-10-13 0.00 99.36
283 B01995 GARY CHENG SECURITIES LTD 13,500 2016-01-12 0.00 99.36
284 B01350 S. W. WOO & CO LTD 13,500 2015-10-26 0.00 99.36
285 B01753 FORTUNE (HK) SECURITIES LTD 13,000 2016-03-24 0.00 99.36
286 B01699 MASTERLINK SECURITIES (HONG KONG) 13,000 2016-06-10 0.00 99.36
287 B01577 YF SECURITIES CO LTD 13,000 2016-04-18 0.00 99.36
288 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,500 2016-06-15 0.00 99.36
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,000 2016-06-02 0.00 99.36
290 B01724 RAMON INVESTMENT CO LTD 10,500 2016-02-22 0.00 99.36
291 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2016-04-07 0.00 99.36
292 B02009 GOLDEN RICH SECURITIES LTD 10,000 2016-06-13 0.00 99.36
293 B01716 ORIENT SECURITIES LTD 10,000 2016-03-24 0.00 99.36
294 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2016-03-04 0.00 99.36
295 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2016-04-22 0.00 99.36
296 B01246 ROCTEC SECURITIES CO LTD 10,000 2016-04-01 0.00 99.36
297 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2016-04-19 0.00 99.36
298 B01632 WAI FAT SECURITIES LTD 10,000 2016-03-22 0.00 99.36
299 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2016-06-15 0.00 99.36
300 B01421 ONEPLATFORM SECURITIES LTD 9,500 2016-06-02 0.00 99.36
301 B01909 SHENG YUAN SECURITIES LTD 9,000 2016-05-10 0.00 99.36
302 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2016-06-08 0.00 99.36
303 B01780 TUNG SHUN SECURITIES LTD 8,000 2016-06-10 0.00 99.36
304 B01297 ONSHINE SECURITIES LTD 7,750 2016-06-15 0.00 99.36
305 B01923 RUISEN PORT SECURITIES LTD 7,500 2016-04-20 0.00 99.36
306 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,500 2015-10-13 0.00 99.36
307 B01869 SYNERWEALTH FINANCIAL LTD 7,500 2016-06-14 0.00 99.36
308 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 7,500 2015-10-13 0.00 99.37
309 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2016-03-07 0.00 99.37
310 B01609 WILBY SECURITIES LTD 7,000 2016-06-13 0.00 99.37
311 B01725 GT CAPITAL LTD 6,000 2016-06-13 0.00 99.37
312 B01547 KWOK HING SECURITIES LTD 6,000 2015-10-13 0.00 99.37
313 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2016-04-05 0.00 99.37
314 B01802 REDFORD SECURITIES LTD 6,000 2016-01-05 0.00 99.37
315 B01741 SINOMAX SECURITIES LTD 6,000 2016-04-19 0.00 99.37
316 B01493 YARDLEY SECURITIES LTD 6,000 2016-06-15 0.00 99.37
317 B01821 GETTA SECURITIES LTD 5,500 2016-05-25 0.00 99.37
318 B01921 GONG PING SECURITIES LTD 5,500 2016-05-23 0.00 99.37
319 B01528 EAA SECURITIES LTD 5,000 2016-01-29 0.00 99.37
320 B01857 KAISA FINANCIAL GROUP CO LTD 5,000 2016-03-31 0.00 99.37
321 B01768 WINTONE SECURITIES LTD 5,000 2016-03-04 0.00 99.37
322 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2016-06-13 0.00 99.37
323 B01443 YING WAH SECURITIES CO LTD 4,000 2016-06-08 0.00 99.37
324 B01967 YUNFENG SECURITIES LTD 3,750 2016-04-27 0.00 99.37
325 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000 2016-04-29 0.00 99.37
326 HUI YIU CHEONG 3,000 2015-10-13 0.00 99.37
327 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2016-06-02 0.00 99.37
328 B01934 SELECT INVESTMENT SERVICES LTD 3,000 2015-10-13 0.00 99.37
329 B01979 FORMAX SECURITIES LTD 2,500 2016-06-10 0.00 99.37
330 B01527 NITTAN SECURITIES ASIA LTD 2,500 2015-10-13 0.00 99.37
331 B01722 CTW SECURITIES LTD 2,000 2016-06-10 0.00 99.37
332 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2016-06-14 0.00 99.37
333 B01803 RICH BAY SECURITIES LTD 2,000 2016-02-05 0.00 99.37
334 B01942 SINO WEALTH SECURITIES LTD 2,000 2016-03-29 0.00 99.37
335 B01732 WINTECH SECURITIES LTD 2,000 2016-06-01 0.00 99.37
336 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500 2015-12-30 0.00 99.37
337 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500 2016-04-20 0.00 99.37
338 B01679 TAI FUNG SECURITIES LTD 1,500 2016-05-27 0.00 99.37
339 B01642 KMT SECURITIES LTD 500 2016-02-22 0.00 99.37
339 Total named holdings 3,079,984,092 99.37
63 Unnamed Investor Partipants 1,961,750 0.06
402 Total in CCASS 3,081,945,842 99.43
Securities not in CCASS 17,594,158 0.57
Issued securities 3,099,540,000 2016-05-31 100.00

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