HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
Show former holders

CCASS holdings on 2016-08-01

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Summary

Type of holder Holding Stake
%
Custodians 884,061,095 72.62
Brokers 226,922,383 18.64
Other intermediaries 6,515,667 0.54
Intermediaries 1,117,499,145 91.79
Named investors 312,361 0.03
Unnamed investors 10,596,782 0.87
Total in CCASS 1,128,408,288 92.69
Securities not in CCASS 88,991,029 7.31
Issued securities 1,217,399,317 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 263,914,027 2016-08-01 21.68 21.68
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,723,835 2016-08-01 13.28 34.96
3 C00010 CITIBANK N.A. 144,154,649 2016-08-01 11.84 46.80
4 C00100 JPMORGAN CHASE BANK, NATIONAL 72,679,668 2016-08-01 5.97 52.77
5 C00033 BANK OF CHINA (HONG KONG) LTD 69,959,054 2016-08-01 5.75 58.52
6 C00018 HANG SENG BANK LTD 54,756,095 2016-08-01 4.50 63.02
7 B01161 UBS SECURITIES HONG KONG LTD 24,038,829 2016-08-01 1.97 64.99
8 B01284 HANG SENG SECURITIES LTD 23,890,820 2016-08-01 1.96 66.96
9 C00093 BNP PARIBAS 17,038,690 2016-08-01 1.40 68.36
10 B01130 BOCI SECURITIES LTD 16,595,211 2016-08-01 1.36 69.72
11 C00003 THE BANK OF EAST ASIA LTD 11,591,462 2016-08-01 0.95 70.67
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,357,287 2016-08-01 0.85 71.52
13 C00037 SHANGHAI COMMERCIAL BANK LTD 10,250,973 2016-08-01 0.84 72.36
14 C00042 CMB WING LUNG BANK LTD 10,160,756 2016-08-01 0.83 73.20
15 C00074 DEUTSCHE BANK AG 9,830,310 2016-08-01 0.81 74.01
16 C00028 NANYANG COMMERCIAL BANK LTD 9,123,503 2016-08-01 0.75 74.75
17 C00041 OCBC BANK (HONG KONG) LTD 8,962,596 2016-07-29 0.74 75.49
18 B01727 ICBC (ASIA) SECURITIES LTD 7,984,887 2016-08-01 0.66 76.15
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,938,667 2016-08-01 0.65 76.80
20 B01118 EAST ASIA SECURITIES CO LTD 7,764,152 2016-08-01 0.64 77.44
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,875,365 2016-08-01 0.56 78.00
22 C00015 DBS BANK (HONG KONG) LTD 6,709,606 2016-08-01 0.55 78.55
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,515,667 2016-08-01 0.54 79.09
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,184,269 2016-08-01 0.51 79.60
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,286,966 2016-08-01 0.43 80.03
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,117,300 2016-08-01 0.42 80.45
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,663,872 2016-08-01 0.38 80.83
28 B01762 DBS VICKERS (HONG KONG) LTD 4,656,887 2016-08-01 0.38 81.22
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,275,545 2016-08-01 0.35 81.57
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,210,402 2016-08-01 0.35 81.91
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,903,158 2016-08-01 0.32 82.23
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,732,453 2016-08-01 0.31 82.54
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,605,596 2016-08-01 0.30 82.84
34 C00048 CHIYU BANKING CORPORATION LTD 3,455,060 2016-08-01 0.28 83.12
35 B01183 CHONG HING SECURITIES LTD 3,303,426 2016-08-01 0.27 83.39
36 B01695 DAH SING SECURITIES LTD 3,158,017 2016-08-01 0.26 83.65
37 C00026 CHONG HING BANK LTD 2,986,234 2016-08-01 0.25 83.90
38 B01137 CHOW SANG SANG SECURITIES LTD 2,956,142 2016-08-01 0.24 84.14
39 B01217 TAIPING SECURITIES (HK) CO LTD 2,418,060 2016-08-01 0.20 84.34
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,323,792 2016-08-01 0.19 84.53
41 C00016 DBS BANK LTD 2,242,952 2016-08-01 0.18 84.71
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,069,271 2016-08-01 0.17 84.88
43 B01267 WINFULL SECURITIES LTD 1,985,300 2016-07-29 0.16 85.05
44 C00097 ABN AMRO BANK N.V. 1,917,890 2016-07-29 0.16 85.20
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,855,000 2016-07-15 0.15 85.36
46 B01574 WADER SECURITIES CO LTD 1,820,000 2016-07-15 0.15 85.51
47 B01543 KWONG FAT HONG (SECURITIES) LTD 1,806,288 2016-07-29 0.15 85.65
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,750,128 2016-08-01 0.14 85.80
49 C00012 DAH SING BANK LTD 1,742,102 2016-07-20 0.14 85.94
50 B01610 KGI ASIA LTD 1,740,345 2016-08-01 0.14 86.08
51 B01272 FB SECURITIES (HONG KONG) LTD 1,670,598 2016-07-29 0.14 86.22
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,668,670 2016-08-01 0.14 86.36
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,662,153 2016-07-29 0.14 86.49
54 B01584 CHIEF SECURITIES LTD 1,597,057 2016-08-01 0.13 86.63
55 B01247 KWAI HUNG SECURITIES CO LTD 1,580,975 2016-07-29 0.13 86.76
56 B01376 PUBLIC SECURITIES LTD 1,448,866 2016-07-29 0.12 86.87
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,432,204 2016-07-29 0.12 86.99
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,341,151 2016-08-01 0.11 87.10
59 B01423 PRUDENTIAL BROKERAGE LTD 1,130,172 2016-08-01 0.09 87.20
60 B01901 CMB INTERNATIONAL SECURITIES LTD 1,031,600 2016-07-28 0.08 87.28
61 B01275 SANFULL SECURITIES LTD 956,777 2016-08-01 0.08 87.36
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 932,487 2016-07-29 0.08 87.44
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 923,436 2016-08-01 0.08 87.51
64 B01121 SG SECURITIES (HK) LTD 911,890 2016-08-01 0.07 87.59
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 911,604 2016-07-26 0.07 87.66
66 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 908,375 2016-06-28 0.07 87.74
67 B01144 TAK FUNG SHARES INVESTMENT CO LTD 902,726 2016-07-28 0.07 87.81
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 888,358 2016-08-01 0.07 87.88
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 874,565 2016-08-01 0.07 87.95
70 B01552 CARRIER STOCK INVESTMENT CO LTD 872,680 2016-07-26 0.07 88.03
71 B01338 EMPEROR SECURITIES LTD 867,144 2016-08-01 0.07 88.10
72 B01209 MASON SECURITIES LTD 837,467 2016-08-01 0.07 88.17
73 B01712 WAH SANG SECURITIES LTD 809,185 2016-07-29 0.07 88.23
74 B01511 TAT LEE SECURITIES CO LTD 791,733 2016-07-29 0.07 88.30
75 B01138 CLSA LTD 766,773 2016-08-01 0.06 88.36
76 B01119 CELESTIAL SECURITIES LTD 755,951 2016-07-29 0.06 88.42
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 750,967 2016-08-01 0.06 88.48
78 B01500 D.J. SECURITIES LTD 697,700 2016-07-20 0.06 88.54
79 B01696 HANTEC SECURITIES CO LTD 652,270 2016-08-01 0.05 88.60
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 602,918 2016-08-01 0.05 88.64
81 B01813 CCB INTERNATIONAL SECURITIES LTD 599,332 2016-07-29 0.05 88.69
82 C00095 EFG BANK AG 568,281 2016-07-25 0.05 88.74
83 B01175 F. R. ZIMMERN LTD 550,900 2016-07-06 0.05 88.79
84 B01818 I-ACCESS INVESTORS LTD 547,100 2016-08-01 0.04 88.83
85 B01686 FIRST SHANGHAI SECURITIES LTD 537,189 2016-07-29 0.04 88.88
86 B01158 SOLID KING SECURITIES LTD 536,797 2016-07-15 0.04 88.92
87 B01123 HING WONG SECURITIES LTD 533,654 2016-08-01 0.04 88.96
88 B01673 FULBRIGHT SECURITIES LTD 532,059 2016-08-01 0.04 89.01
89 B01425 WELLFULL SECURITIES CO LTD 524,815 2016-07-29 0.04 89.05
90 B01800 SUN CAPITAL SECURITIES LTD 522,226 2016-06-02 0.04 89.09
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 504,299 2016-08-01 0.04 89.13
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 499,776 2016-08-01 0.04 89.18
93 B01556 LUK FOOK SECURITIES (HK) LTD 465,109 2016-07-29 0.04 89.21
94 B01246 ROCTEC SECURITIES CO LTD 410,915 2016-07-20 0.03 89.25
95 B01356 DELTA ASIA SECURITIES LTD 400,472 2016-08-01 0.03 89.28
96 B01438 KINGSTON SECURITIES LTD 400,118 2016-08-01 0.03 89.31
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 399,588 2016-08-01 0.03 89.35
98 B01787 SOO PUI CHEN SECURITIES LTD 388,323 2016-06-15 0.03 89.38
99 B01298 GET NICE SECURITIES LTD 362,938 2016-08-01 0.03 89.41
100 B01289 SOUTH CHINA SECURITIES LTD 361,695 2016-07-29 0.03 89.44
101 B01129 WOCOM SECURITIES LTD 359,085 2016-08-01 0.03 89.47
102 B01721 HUA NAN SECURITIES (HK) LTD 352,604 2016-07-26 0.03 89.50
103 B01373 CHRISTFUND SECURITIES LTD 350,125 2016-07-29 0.03 89.52
104 B01601 CSC SECURITIES (HK) LTD 350,002 2016-08-01 0.03 89.55
105 B01252 CORPORATE BROKERS LTD 344,719 2016-08-01 0.03 89.58
106 B01198 PO KAY SECURITIES & SHARES CO LTD 343,541 2016-07-29 0.03 89.61
107 B01224 MERRILL LYNCH FAR EAST LTD 339,118 2016-08-01 0.03 89.64
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 338,513 2016-08-01 0.03 89.67
109 B01450 DL BROKERAGE LTD 331,836 2016-07-28 0.03 89.69
110 B01415 TARZAN STOCK & SHARES LTD 326,197 2016-08-01 0.03 89.72
111 B01445 VICTORY SECURITIES CO LTD 306,397 2016-08-01 0.03 89.74
112 B01494 AUDREY CHOW SECURITIES LTD 303,311 2016-08-01 0.02 89.77
113 B01184 QUAM SECURITIES LTD 295,436 2016-08-01 0.02 89.79
114 B01893 WINCO SECURITIES CO LTD 279,200 2016-08-01 0.02 89.82
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 276,783 2016-08-01 0.02 89.84
116 B01555 ABN AMRO CLEARING HONG KONG LTD 276,697 2016-08-01 0.02 89.86
117 B01788 SUNRISE SECURITIES LTD 275,218 2016-07-29 0.02 89.88
118 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 272,771 2016-08-01 0.02 89.91
119 B01320 LUEN FAT SECURITIES CO LTD 268,913 2016-08-01 0.02 89.93
120 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 265,042 2016-08-01 0.02 89.95
121 B01264 MIB SECURITIES (HONG KONG) LTD 264,992 2016-08-01 0.02 89.97
122 B01324 FUNDERSTONE SECURITIES LTD 262,602 2016-07-28 0.02 89.99
123 B01230 GAOYU SECURITIES LIMITED 255,482 2016-07-19 0.02 90.02
124 B01751 IMAGI BROKERAGE LTD 254,700 2016-08-01 0.02 90.04
125 B01470 HUNG SING SECURITIES LTD 251,977 2016-07-28 0.02 90.06
126 B01767 NEW GALA SECURITIES CO LTD 250,600 2016-07-29 0.02 90.08
127 B01930 PRIME COURAGE SECURITIES CO LTD 246,975 2016-07-29 0.02 90.10
128 C00102 MACQUARIE BANK LTD 243,337 2016-08-01 0.02 90.12
129 B01759 WINLAND WEALTH MANAGEMENT LTD 238,684 2016-07-25 0.02 90.14
130 B01641 FULL WIN SECURITIES LTD 232,900 2016-08-01 0.02 90.16
131 B01685 ARK SECURITIES (HONG KONG) LTD 232,011 2016-08-01 0.02 90.18
132 B01564 ABCI SECURITIES CO LTD 231,761 2016-08-01 0.02 90.19
133 B01938 CHINA INDUSTRIAL SECURITIES 230,713 2016-08-01 0.02 90.21
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 224,173 2016-08-01 0.02 90.23
135 B01843 TELECOM KING SECURITIES LTD 215,519 2016-08-01 0.02 90.25
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 215,417 2016-08-01 0.02 90.27
137 B01433 HING WAI ALLIED SECURITIES LTD 208,585 2016-07-25 0.02 90.28
138 B01576 SIU ON SECURITIES LTD 206,251 2016-07-18 0.02 90.30
139 B01773 TOYO SECURITIES ASIA LTD 205,906 2016-07-28 0.02 90.32
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 205,621 2016-08-01 0.02 90.34
141 B01724 RAMON INVESTMENT CO LTD 201,701 2016-07-28 0.02 90.35
142 B01633 ENLIGHTEN SECURITIES LTD 201,029 2016-08-01 0.02 90.37
143 B01588 LEI SHING HONG SECURITIES LTD 197,855 2016-08-01 0.02 90.38
144 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 197,800 2016-08-01 0.02 90.40
145 B01213 MONEYMORE SECURITIES LTD 196,082 2016-07-29 0.02 90.42
146 B01607 RHB SECURITIES HONG KONG LTD 195,133 2016-08-01 0.02 90.43
147 B01383 RICH PLEASURE SECURITIES LTD 192,697 2016-07-26 0.02 90.45
148 B01740 WIN SECURITIES LTD 185,951 2016-08-01 0.02 90.46
149 B01362 JOSPA INVESTMENT CO LTD 185,157 2016-07-27 0.02 90.48
150 C00011 PUBLIC BANK (HONG KONG) LTD 183,018 2016-06-02 0.02 90.49
151 B01519 GOOD HARVEST SECURITIES CO LTD 181,708 2016-07-25 0.01 90.51
152 B01280 WING FAT SECURITIES LTD 181,331 2016-07-29 0.01 90.52
153 C00092 CTBC BANK CO LTD 180,727 2016-05-27 0.01 90.54
154 B01253 STOCKWELL SECURITIES LTD 180,420 2016-07-29 0.01 90.55
155 B01290 SPS SECURITIES LTD 177,743 2016-07-29 0.01 90.57
156 B01540 UPBEST SECURITIES CO LTD 174,662 2016-07-27 0.01 90.58
157 B01351 WING FUNG SECURITIES LTD 173,676 2016-08-01 0.01 90.60
158 B01662 BOKHARY SECURITIES LTD 172,860 2016-07-25 0.01 90.61
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,092 2016-08-01 0.01 90.63
160 B01497 SINOPAC SECURITIES (ASIA) LTD 168,183 2016-08-01 0.01 90.64
161 B01259 FAIR EAGLE SECURITIES CO LTD 166,897 2016-07-22 0.01 90.65
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 163,656 2016-08-01 0.01 90.67
163 B01550 HUAYU SECURITIES LTD 162,627 2016-07-28 0.01 90.68
164 B01416 VC BROKERAGE LTD 162,485 2016-08-01 0.01 90.69
165 B01671 AEVITAS SECURITIES LTD 159,192 2016-06-28 0.01 90.71
166 B01385 FAIRWIN BROKING LTD 155,294 2016-07-22 0.01 90.72
167 B01439 TAI TAK SECURITIES (ASIA) LTD 154,748 2016-07-28 0.01 90.73
168 B01520 NORTH SEA SECURITIES LTD 154,357 2016-06-13 0.01 90.74
169 B01458 YICKO SECURITIES LTD 153,493 2016-07-14 0.01 90.76
170 B01789 HO FUNG SHARES INVESTMENT LTD 151,737 2016-07-28 0.01 90.77
171 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 151,400 2016-04-26 0.01 90.78
172 B01680 SUCCESS SECURITIES LTD 149,908 2016-07-19 0.01 90.79
173 B01567 PRIME SECURITIES LTD 148,951 2016-08-01 0.01 90.81
174 B01905 SDICS INTERNATIONAL SECURITIES (HONG 148,190 2016-07-28 0.01 90.82
175 B01401 MEGABASE SECURITIES LTD 143,196 2016-07-15 0.01 90.83
176 B01665 WINSOME STOCK CO LTD 141,800 2016-07-28 0.01 90.84
177 B01866 ICBC INTERNATIONAL SECURITIES LTD 138,966 2016-08-01 0.01 90.85
178 B01271 HANG TAI SECURITIES LTD 138,137 2016-07-22 0.01 90.86
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 137,393 2016-07-28 0.01 90.88
180 B01173 RIFA SECURITIES LTD 135,621 2016-07-28 0.01 90.89
181 B01212 HENYEP SECURITIES LTD 134,816 2016-07-29 0.01 90.90
182 B01342 WAH THAI SECURITIES LTD 134,500 2016-07-14 0.01 90.91
183 B01566 K.K.M. SECURITIES LTD 134,468 2016-08-01 0.01 90.92
184 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 133,919 2016-08-01 0.01 90.93
185 B01661 HERMES SECURITIES LTD 133,400 2016-07-28 0.01 90.94
186 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 132,912 2016-07-28 0.01 90.95
187 B01940 SOFI SECURITIES (HONG KONG) LTD 130,906 2016-08-01 0.01 90.96
188 B01700 REALINK FINANCIAL TRADE LTD 130,808 2016-08-01 0.01 90.97
189 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 127,070 2016-07-29 0.01 90.98
190 B01455 NATIONAL RESOURCES SECURITIES LTD 125,058 2016-07-22 0.01 91.00
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 123,491 2016-07-04 0.01 91.01
192 B01575 MASTER TRADEMORE SECURITIES LTD 122,967 2016-08-01 0.01 91.02
193 B01514 KARL-THOMSON SECURITIES CO LTD 122,536 2016-07-29 0.01 91.03
194 B01472 SUN GROWTH SECURITIES LTD 121,070 2016-08-01 0.01 91.04
195 B01955 FUTU SECURITIES INTERNATIONAL 118,652 2016-08-01 0.01 91.05
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 118,268 2016-07-25 0.01 91.05
197 B01535 WING YEE SECURITIES CO LTD 118,000 2016-07-27 0.01 91.06
198 B01708 ROSA SECURITIES LTD 115,976 2016-07-18 0.01 91.07
199 B01790 YIELDFUL SECURITIES LTD 114,600 2016-07-27 0.01 91.08
200 B01659 CHEER UNION SECURITIES LTD 114,202 2016-07-28 0.01 91.09
201 B01350 S. W. WOO & CO LTD 111,700 2016-07-29 0.01 91.10
202 B01585 SINO GRADE SECURITIES LTD 110,451 2016-07-25 0.01 91.11
203 B01297 ONSHINE SECURITIES LTD 109,505 2016-08-01 0.01 91.12
204 B01809 CHINA SYSTEM SECURITIES LTD 107,104 2016-07-21 0.01 91.13
205 B01340 LEHIN SECURITIES LTD 105,804 2016-07-29 0.01 91.14
206 B01343 CELETIO INVESTMENTS LTD 103,821 2016-07-28 0.01 91.15
207 B01749 TANG KEE SECURITIES LTD 103,277 2016-07-28 0.01 91.15
208 B01973 PC SECURITIES LTD 102,439 2016-07-25 0.01 91.16
209 B01483 BULLISH SECURITIES LTD 102,400 2016-07-20 0.01 91.17
210 B01669 FIRST SECURITIES (HK) LTD 101,921 2016-07-21 0.01 91.18
211 B01765 PROMISING SECURITIES CO LTD 99,429 2016-07-22 0.01 91.19
212 B01857 KAISA FINANCIAL GROUP CO LTD 99,099 2016-07-18 0.01 91.20
213 B01569 TANG PING KONG LTD 98,944 2016-07-29 0.01 91.20
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 98,353 2016-07-22 0.01 91.21
215 B01780 TUNG SHUN SECURITIES LTD 98,300 2016-07-18 0.01 91.22
216 B01776 AIF SECURITIES LTD 96,013 2016-08-01 0.01 91.23
217 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 94,172 2016-07-29 0.01 91.24
218 B01473 SUNNY WORLD INVESTMENT LTD 90,400 2016-07-18 0.01 91.24
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 89,638 2016-07-14 0.01 91.25
220 B01266 PRIME CDEX SECURITIES LTD 85,780 2016-07-29 0.01 91.26
221 C00088 CHINA MERCHANTS BANK CO LTD 85,618 2016-07-27 0.01 91.26
222 B01375 AVEREST CAPITAL LTD 85,100 2016-05-12 0.01 91.27
223 B01524 GOLDEN HILL INVESTMENT CO LTD 82,234 2016-07-22 0.01 91.28
224 B01462 MANGO FINANCIAL LTD 81,998 2016-07-25 0.01 91.29
225 B01341 TUNG TAI SECURITIES CO LTD 80,107 2016-07-29 0.01 91.29
226 B01853 CMBC SECURITIES CO LTD 79,357 2016-07-29 0.01 91.30
227 B01460 BERICH BROKERAGE LTD 78,697 2016-07-29 0.01 91.30
228 B01647 TRUTH SECURITIES LTD 77,757 2016-07-28 0.01 91.31
229 B01752 HOI SANG SECURITIES LTD 77,420 2016-07-22 0.01 91.32
230 B01551 YUE XIU SECURITIES CO LTD 76,126 2016-07-29 0.01 91.32
231 B01528 EAA SECURITIES LTD 75,228 2016-06-02 0.01 91.33
232 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,499 2016-07-29 0.01 91.34
233 B01666 GLORY SUN SECURITIES LTD 73,589 2016-08-01 0.01 91.34
234 B01525 KEE CHEONG SECURITIES CO LTD 72,014 2016-07-26 0.01 91.35
235 B01282 CHELSEA SECURITIES LTD 71,873 2016-07-21 0.01 91.35
236 B01645 SELINA & CO LTD 70,200 2016-08-01 0.01 91.36
237 B01716 ORIENT SECURITIES LTD 70,163 2016-06-16 0.01 91.37
238 FUNG SHIU LAN RUBY 70,000 2015-07-14 0.01 91.37
239 HARMONY ENTERPRISES LIMITED 70,000 2015-07-28 0.01 91.38
240 B01444 YUEXING SECURITIES COMPANY LTD 69,174 2016-07-29 0.01 91.38
241 B01546 WO FUNG SECURITIES CO LTD 68,977 2016-07-29 0.01 91.39
242 B01559 WISETRADE SECURITIES LTD 68,957 2016-08-01 0.01 91.39
243 B01917 CHINA TIMES SECURITIES LTD 68,447 2016-08-01 0.01 91.40
244 B01392 TAIFAIR SECURITIES LTD 68,391 2016-06-28 0.01 91.41
245 B01469 KAISER SECURITIES LTD 68,269 2016-07-25 0.01 91.41
246 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 67,500 2016-06-02 0.01 91.42
247 B01606 EWARTON SECURITIES LTD 66,996 2016-07-28 0.01 91.42
248 B01443 YING WAH SECURITIES CO LTD 65,900 2016-07-29 0.01 91.43
249 B01915 METAVERSE SECURITIES LTD 65,516 2016-07-22 0.01 91.43
250 B01705 HENIK SECURITIES LTD 64,800 2016-07-25 0.01 91.44
251 B01761 KO'S BROTHER SECURITIES CO LTD 64,755 2016-07-25 0.01 91.44
252 B01407 WIN WONG SECURITIES LTD 64,401 2016-07-28 0.01 91.45
253 B01676 TAI SHING STOCK INVESTMENT CO LTD 62,372 2016-07-27 0.01 91.45
254 B01523 EVER-LONG SECURITIES CO LTD 62,265 2016-07-28 0.01 91.46
255 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,921 2016-07-28 0.01 91.46
256 B01632 WAI FAT SECURITIES LTD 60,400 2016-06-15 0.00 91.47
257 B01653 WAI MAN STOCK & SHARES CO LTD 59,991 2016-07-08 0.00 91.47
258 B01801 KIN FUNG STOCK CO LTD 59,472 2016-06-02 0.00 91.48
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 59,327 2016-07-29 0.00 91.48
260 B01157 PASAY STOCK AND SHARES LTD 57,500 2016-07-14 0.00 91.49
261 B01782 SEAGA INTERNATIONAL LTD 57,357 2016-07-11 0.00 91.49
262 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,703 2016-07-29 0.00 91.50
263 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 56,560 2016-08-01 0.00 91.50
264 B01831 NERICO BROTHERS LTD 56,320 2016-07-25 0.00 91.51
265 B01958 TOPAZ FINANCIAL GROUP LTD 56,300 2016-06-29 0.00 91.51
266 B01646 TAI NING STOCK CO LTD 55,700 2016-07-26 0.00 91.52
267 B01328 BAN HIN SECURITIES CO LTD 55,560 2016-07-15 0.00 91.52
268 B01636 BUSINESS SECURITIES LTD 55,555 2016-08-01 0.00 91.53
269 B01743 CEPA ALLIANCE SECURITIES LTD 54,700 2016-07-28 0.00 91.53
270 B01660 GRANSING SECURITIES CO., LIMITED 54,584 2016-07-28 0.00 91.53
271 B01794 INTERCONTINENT SECURITIES CO LTD 53,300 2016-04-15 0.00 91.54
272 B01769 ONE CHINA SECURITIES LTD 51,833 2016-08-01 0.00 91.54
273 B01803 RICH BAY SECURITIES LTD 50,093 2016-07-27 0.00 91.55
274 B01642 KMT SECURITIES LTD 49,400 2016-07-28 0.00 91.55
275 B01414 EVERHOT SECURITIES LTD 48,921 2016-08-01 0.00 91.56
276 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 48,186 2016-07-22 0.00 91.56
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 46,760 2016-07-11 0.00 91.56
278 B01509 UNICORN SECURITIES CO LTD 46,588 2016-08-01 0.00 91.57
279 B01427 TSE'S SECURITIES LTD 46,257 2016-07-26 0.00 91.57
280 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,100 2016-07-22 0.00 91.57
281 B01684 WANG ON SECURITIES LTD 46,006 2016-07-22 0.00 91.58
282 B01731 SHUN HENG SECURITIES LTD 45,991 2016-08-01 0.00 91.58
283 B01951 GENTING SECURITIES LTD 45,874 2016-06-28 0.00 91.59
284 B01631 PLANETREE SECURITIES LTD 45,802 2016-07-14 0.00 91.59
285 B01141 FE SECURITIES LTD 45,492 2016-07-05 0.00 91.59
286 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,700 2016-07-29 0.00 91.60
287 B01389 ZHONGRONG PT SECURITIES LTD 44,174 2016-08-01 0.00 91.60
288 B01651 MING HON SECURITIES LTD 44,169 2016-08-01 0.00 91.60
289 YEUNG MIU YING 44,000 2015-12-10 0.00 91.61
290 B01493 YARDLEY SECURITIES LTD 43,601 2016-07-19 0.00 91.61
291 B01741 SINOMAX SECURITIES LTD 43,086 2016-06-29 0.00 91.61
292 B01726 C.P. SECURITIES INTERNATIONAL LTD 42,939 2016-07-29 0.00 91.62
293 B01459 IFAST SECURITIES (HK) LTD 42,775 2016-07-25 0.00 91.62
294 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 41,800 2016-07-27 0.00 91.63
295 B01833 CTBC ASIA LTD 41,466 2016-07-22 0.00 91.63
296 B01434 BEEVEST SECURITIES LTD 41,018 2016-07-26 0.00 91.63
297 B01678 GLS SECURITIES LTD 40,300 2016-07-05 0.00 91.64
298 B01962 CHINA SECURITIES (INTERNATIONAL) 38,800 2016-07-21 0.00 91.64
299 B01615 KAM FAI SECURITIES CO LTD 38,534 2016-08-01 0.00 91.64
300 B01753 FORTUNE (HK) SECURITIES LTD 38,200 2016-07-28 0.00 91.64
301 B01597 TIMES SECURITIES CO LTD 37,557 2016-07-25 0.00 91.65
302 B01859 CLC SECURITIES LTD 35,700 2016-06-30 0.00 91.65
303 B01481 NEW REGION SECURITIES CO LTD 35,581 2016-07-22 0.00 91.65
304 B01772 TENSANT SECURITIES LTD 35,522 2016-07-19 0.00 91.66
305 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 35,339 2016-07-29 0.00 91.66
306 B01706 MAN HON YEUNG SECURITIES LTD 34,900 2016-02-25 0.00 91.66
307 B01728 AJ SECURITIES LTD 34,776 2016-07-08 0.00 91.67
308 B01260 LAMTEX SECURITIES LTD 34,100 2016-07-21 0.00 91.67
309 B01428 HIP HING SECURITIES LTD 33,666 2016-07-15 0.00 91.67
310 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,480 2016-07-25 0.00 91.67
311 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 33,128 2016-07-29 0.00 91.68
312 B01421 ONEPLATFORM SECURITIES LTD 32,347 2016-07-29 0.00 91.68
313 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31,847 2016-07-25 0.00 91.68
314 B01967 YUNFENG SECURITIES LTD 31,562 2016-07-05 0.00 91.68
315 B01489 GRAND CARTEL SECURITIES CO LTD 31,316 2016-07-19 0.00 91.69
316 SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK 30,000 2013-07-02 0.00 91.69
317 B01679 TAI FUNG SECURITIES LTD 30,000 2016-07-29 0.00 91.69
318 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 29,979 2016-07-29 0.00 91.69
319 B01457 MARS SECURITIES CO LTD 28,106 2016-06-20 0.00 91.70
320 B01571 KARFORD SECURITIES LTD 27,569 2016-07-04 0.00 91.70
321 B01785 PARTNERS CAPITAL SECURITIES LTD 27,566 2016-06-28 0.00 91.70
322 B01625 METRO CAPITAL SECURITIES LTD 27,463 2016-07-28 0.00 91.70
323 B01964 HALCYON SECURITIES LTD 27,288 2016-07-25 0.00 91.71
324 B01374 PO LEE SECURITIES LTD 27,252 2016-08-01 0.00 91.71
325 B01547 KWOK HING SECURITIES LTD 27,245 2016-06-17 0.00 91.71
326 B01402 PHOENIX CAPITAL SECURITIES LTD 26,466 2016-07-26 0.00 91.71
327 B01868 JIMEI SECURITIES LTD 25,958 2016-07-15 0.00 91.71
328 B01935 MAGIC COMPASS SECURITIES LTD 25,764 2016-07-29 0.00 91.72
329 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 25,664 2016-06-02 0.00 91.72
330 C00083 BANK CONSORTIUM TRUST CO LTD 25,313 2016-06-02 0.00 91.72
331 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 25,218 2016-08-01 0.00 91.72
332 B01755 T G SECURITIES LTD 24,681 2016-08-01 0.00 91.72
333 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,653 2016-08-01 0.00 91.73
334 B01664 ROOFER SECURITIES LTD 23,683 2016-06-07 0.00 91.73
335 B01910 FTFT INTERNATIONAL SECURITIES AND 23,673 2016-06-08 0.00 91.73
336 B01277 BRADBURY SECURITIES LTD 23,502 2016-07-19 0.00 91.73
337 B01725 GT CAPITAL LTD 23,213 2016-07-28 0.00 91.73
338 B01702 BLACK MARBLE SECURITIES LTD 22,208 2016-07-19 0.00 91.74
339 B01722 CTW SECURITIES LTD 22,200 2016-07-27 0.00 91.74
340 B01995 GARY CHENG SECURITIES LTD 21,833 2016-07-21 0.00 91.74
341 B01238 TAI YIP STOCK CO LTD 21,611 2016-07-28 0.00 91.74
342 B01699 MASTERLINK SECURITIES (HONG KONG) 20,645 2016-07-28 0.00 91.74
343 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,231 2016-08-01 0.00 91.75
344 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,970 2016-08-01 0.00 91.75
345 B01294 CS WEALTH SECURITIES LTD 19,810 2016-07-19 0.00 91.75
346 B01577 YF SECURITIES CO LTD 19,780 2016-07-04 0.00 91.75
347 B01947 FUBON SECURITIES (HONG KONG) LTD 19,627 2016-07-26 0.00 91.75
348 B01604 WANHAI SECURITIES (HK) LTD 19,267 2016-07-18 0.00 91.75
349 B01941 CENTALINE SECURITIES LTD 19,042 2016-08-01 0.00 91.75
350 B01732 WINTECH SECURITIES LTD 17,497 2016-06-28 0.00 91.76
351 B01417 CHEE TAK SECURITIES LTD 16,200 2016-06-29 0.00 91.76
352 B01922 SUN SECURITIES LTD 16,067 2016-07-25 0.00 91.76
353 TONG WUN LING 15,594 2016-06-02 0.00 91.76
354 B01558 GOLD FUND SECURITIES CO LTD 15,363 2016-07-22 0.00 91.76
355 B01609 WILBY SECURITIES LTD 15,100 2016-07-19 0.00 91.76
356 B01650 KAM LUEN SECURITIES LTD 15,053 2016-07-22 0.00 91.76
357 B01814 WELL LINK SECURITIES LTD 14,930 2016-07-29 0.00 91.77
358 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,900 2016-07-14 0.00 91.77
359 B01592 PLATINUM BROKING CO LTD 14,848 2016-07-11 0.00 91.77
360 B01608 OPEN SECURITIES LTD 14,834 2016-07-20 0.00 91.77
361 SIU YUK LUNG 14,700 2015-07-07 0.00 91.77
362 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,500 2016-07-28 0.00 91.77
363 B01372 FIRST WORLDSEC SECURITIES LTD 14,239 2016-07-22 0.00 91.77
364 B01648 STELLAR SECURITIES LTD 14,008 2016-07-25 0.00 91.77
365 B01329 BLOOMYEARS LTD 14,000 2016-07-26 0.00 91.77
366 B01672 WORLDWIDE BROKERAGE LTD 13,600 2016-02-18 0.00 91.78
367 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13,400 2016-07-18 0.00 91.78
368 B01734 KCG SECURITIES ASIA LTD 13,200 2016-07-06 0.00 91.78
369 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,011 2016-07-19 0.00 91.78
370 B01974 ARISTO SECURITIES LTD 13,000 2016-07-15 0.00 91.78
371 B01501 GOLDRIDE SECURITIES LTD 12,703 2016-07-29 0.00 91.78
372 B01323 DEUTSCHE SECURITIES ASIA LTD 12,547 2016-08-01 0.00 91.78
373 B01925 BMI SECURITIES LTD 12,300 2016-07-29 0.00 91.78
374 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,120 2016-07-22 0.00 91.78
375 B01410 WINGS SECURITIES (HK) LTD 12,048 2016-06-02 0.00 91.79
376 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 12,000 2015-08-19 0.00 91.79
377 LEE KING FAI 12,000 2016-04-18 0.00 91.79
378 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 2016-06-29 0.00 91.79
379 B01754 ASIA PACIFIC SECURITIES LTD 11,484 2016-08-01 0.00 91.79
380 B01630 ANLI SECURITIES LTD 11,100 2016-01-11 0.00 91.79
381 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,100 2016-07-04 0.00 91.79
382 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,091 2016-07-20 0.00 91.79
383 B01904 VALUABLE CAPITAL LTD 10,828 2016-06-28 0.00 91.79
384 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,729 2016-07-25 0.00 91.79
385 B01756 CHINA SKY SECURITIES LTD 10,654 2016-07-25 0.00 91.79
386 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,386 2016-07-27 0.00 91.80
387 LAW KAR CHUNG EDDIE 10,000 2011-03-29 0.00 91.80
388 NG SUI PING 10,000 2015-06-17 0.00 91.80
389 B01768 WINTONE SECURITIES LTD 9,931 2016-08-01 0.00 91.80
390 B02008 OOO SECURITIES (HK) GROUP LTD 9,600 2016-07-26 0.00 91.80
391 B01466 DAOKOU SECURITIES LTD 9,400 2016-07-18 0.00 91.80
392 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,406 2016-06-02 0.00 91.80
393 B01942 SINO WEALTH SECURITIES LTD 8,324 2016-07-25 0.00 91.80
394 B01786 KO KUN STOCK CO LTD 8,253 2016-07-25 0.00 91.80
395 B01296 MONTGOMERY SECURITIES LTD 8,005 2016-07-14 0.00 91.80
396 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 7,200 2016-08-01 0.00 91.80
397 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,122 2016-07-29 0.00 91.80
398 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,100 2016-07-28 0.00 91.80
399 B01220 WING ON CHEONG SECURITIES CO LTD 6,938 2016-08-01 0.00 91.80
400 B01080 VMS SECURITIES LTD 6,900 2016-07-20 0.00 91.80
401 B01783 FREDDY CO LTD 6,620 2016-06-23 0.00 91.81
402 B01521 CHAN NGOK MING SECURITIES LTD 6,300 2016-06-10 0.00 91.81
403 B01875 GUODU SECURITIES (HONG KONG) LTD 5,600 2016-06-28 0.00 91.81
404 B01976 FRONTIER CAPITAL MANAGEMENT LTD 5,552 2016-07-26 0.00 91.81
405 B01821 GETTA SECURITIES LTD 5,500 2016-07-25 0.00 91.81
406 B01729 GRIT SECURITIES LTD 5,500 2016-07-04 0.00 91.81
407 B01292 ALPHA SECURITIES CO LTD 5,483 2016-06-02 0.00 91.81
408 B01720 NORMAN KONG SECURITIES CO LTD 5,200 2016-06-28 0.00 91.81
409 B01714 HEAD & SHOULDERS SECURITIES LTD 5,134 2016-07-29 0.00 91.81
410 WONG KIN MING 5,058 2016-06-02 0.00 91.81
411 CHAU KWOK HUNG 5,000 2016-01-22 0.00 91.81
412 LEE CHI KWONG STEVE 5,000 2015-11-19 0.00 91.81
413 B01802 REDFORD SECURITIES LTD 4,806 2016-07-29 0.00 91.81
414 B01907 CHINA DEMETER SECURITIES LTD 4,800 2016-04-19 0.00 91.81
415 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,500 2016-04-15 0.00 91.81
416 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,100 2016-07-18 0.00 91.81
417 CHAN TING CHEUNG GARY 4,000 2015-08-25 0.00 91.81
418 HUI FUNG PING 4,000 2014-02-12 0.00 91.81
419 B01739 CHUNG LEE SECURITIES CO LTD 3,926 2016-07-22 0.00 91.81
420 B01691 GREATER CHINA SECURITIES LTD 3,800 2016-06-02 0.00 91.81
421 B01945 INTEGRITY SECURITIES LTD 3,700 2016-07-27 0.00 91.81
422 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,651 2016-07-28 0.00 91.81
423 B01988 KOALA SECURITIES LTD 3,500 2016-07-19 0.00 91.81
424 B01619 TUNG WUI SECURITIES CO LTD 3,400 2016-07-25 0.00 91.81
425 B01403 QUEST STOCKBROKERS (HK) LTD 3,348 2016-07-25 0.00 91.81
426 B01869 SYNERWEALTH FINANCIAL LTD 3,213 2016-07-15 0.00 91.81
427 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 3,200 2016-07-28 0.00 91.82
428 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,100 2016-07-22 0.00 91.82
429 B01816 CHEONG LEE SECURITIES LTD 2,600 2016-07-04 0.00 91.82
430 B01934 SELECT INVESTMENT SERVICES LTD 2,600 2015-08-26 0.00 91.82
431 B02009 GOLDEN RICH SECURITIES LTD 2,400 2016-06-16 0.00 91.82
432 B01977 ZHONGCAI SECURITIES LTD 2,149 2016-06-02 0.00 91.82
433 LAU YUK CHUN MARGARET 2,069 2016-06-02 0.00 91.82
434 B01640 BEIJING SECURITIES LTD 2,000 2015-08-13 0.00 91.82
435 B01928 ENHANCED SECURITIES LTD 2,000 2016-04-29 0.00 91.82
436 CHEUNG YEE LAINE 1,738 2016-06-02 0.00 91.82
437 TANG CHEUNG 1,730 2016-07-20 0.00 91.82
438 B01582 THING ON SECURITIES LTD 1,705 2016-06-03 0.00 91.82
439 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,624 2016-07-28 0.00 91.82
440 B01999 CF SECURITIES LTD 1,600 2016-08-01 0.00 91.82
441 B01920 TIANDA SECURITIES LTD 1,534 2016-07-18 0.00 91.82
442 B01326 KING SUN SECURITIES LTD 1,500 2016-06-06 0.00 91.82
443 B01531 LAU & CO LTD 1,300 2016-04-01 0.00 91.82
444 B01527 NITTAN SECURITIES ASIA LTD 1,300 2016-05-04 0.00 91.82
445 B01957 PINESTONE SECURITIES LTD 1,235 2015-12-10 0.00 91.82
446 CHEUNG MAN FUNG 1,200 2014-06-11 0.00 91.82
447 B01477 FT SECURITIES LTD 1,200 2015-11-04 0.00 91.82
448 LI KWOK KIT 1,123 2016-06-02 0.00 91.82
449 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2016-06-17 0.00 91.82
450 B01949 GRAND CHINA SECURITIES LTD 1,000 2015-11-09 0.00 91.82
451 B01580 OSHIDORI SECURITIES LTD 900 2016-06-28 0.00 91.82
452 B01927 KINGKEY SECURITIES GROUP LTD 830 2016-06-02 0.00 91.82
453 B01674 HONGKONG BAY SECURITIES LTD 812 2016-05-26 0.00 91.82
454 LAW CHI WAI 800 2016-06-21 0.00 91.82
455 B01795 RAFFAELLO SECURITIES (HK) LTD 800 2016-06-24 0.00 91.82
456 WONG WING KWAN 700 2016-05-24 0.00 91.82
457 WONG WING HANG 620 2016-06-07 0.00 91.82
458 B01908 ASA SECURITIES LTD 603 2016-01-06 0.00 91.82
459 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 600 2016-06-21 0.00 91.82
460 MAN SAU HAN BECKY 600 2014-09-11 0.00 91.82
461 B01921 GONG PING SECURITIES LTD 516 2016-07-19 0.00 91.82
462 LEUNG SAU CHI GARY 500 2016-04-25 0.00 91.82
463 B01987 NINE RIVERS CAPITAL PARTNERS LTD 500 2016-07-14 0.00 91.82
464 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500 2016-07-19 0.00 91.82
465 B01975 SUPREME CHINA SECURITIES LTD 500 2016-07-19 0.00 91.82
466 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 500 2015-09-07 0.00 91.82
467 B01963 TFI SECURITIES AND FUTURES LTD 500 2016-07-20 0.00 91.82
468 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2016-07-15 0.00 91.82
469 LAI CHIU WING 490 2016-06-02 0.00 91.82
470 B01994 BONUS EVENTUS SECURITIES LTD 400 2016-06-06 0.00 91.82
471 B01704 JVSAKK ASIA LTD 400 2015-07-13 0.00 91.82
472 B01308 M&F ASSET MANAGEMENT LTD 400 2015-07-06 0.00 91.82
473 B01950 GLOBAL GROUP SECURITIES LTD 300 2016-07-20 0.00 91.82
474 HUNG WAI FONG 300 2011-08-15 0.00 91.82
475 IM KWOK FONG 300 2016-07-13 0.00 91.82
476 LAM HING SHING 300 2015-05-27 0.00 91.82
477 B01909 SHENG YUAN SECURITIES LTD 300 2016-06-24 0.00 91.82
478 SEEN SIU LAM 239 2016-06-02 0.00 91.82
479 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 211 2015-08-21 0.00 91.82
480 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200 2016-05-23 0.00 91.82
481 CHAN WING SEE EVA 200 2016-07-06 0.00 91.82
482 B01972 RICHES DEPOT SECURITIES CO LTD 200 2016-06-03 0.00 91.82
483 CHEUNG KWAN HO 100 2015-07-03 0.00 91.82
484 B01886 CNI SECURITIES GROUP LTD 100 2016-07-28 0.00 91.82
485 B01717 GOLDIN EQUITIES LTD 100 2015-08-10 0.00 91.82
486 B01885 HAFOO SECURITIES LTD 100 2016-07-12 0.00 91.82
487 B01860 KVB KUNLUN SECURITIES (HK) LTD 100 2015-07-13 0.00 91.82
488 B02005 STI ASSET MANAGEMENT LTD 100 2016-05-24 0.00 91.82
488 Total named holdings 1,117,811,506 91.82
1,183 Unnamed Investor Partipants 10,596,782 0.87
1,671 Total in CCASS 1,128,408,288 92.69
Securities not in CCASS 88,991,029 7.31
Issued securities 1,217,399,317 2016-07-31 100.00

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