China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
Show former holders

CCASS holdings on 2016-09-27

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Summary

Type of holder Holding Stake
%
Custodians 680,965,577 41.64
Brokers 950,597,678 58.13
Other intermediaries 0 0.00
Intermediaries 1,631,563,255 99.77
Named investors 0 0.00
Unnamed investors 1,057,300 0.06
Total in CCASS 1,632,620,555 99.84
Securities not in CCASS 2,671,001 0.16
Issued securities 1,635,291,556 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 580,272,278 2016-09-27 35.48 35.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 295,427,684 2016-09-27 18.07 53.55
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,867,061 2016-09-27 9.16 62.71
4 C00100 JPMORGAN CHASE BANK, NATIONAL 93,495,922 2016-09-27 5.72 68.43
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,165,152 2016-09-27 4.54 72.97
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,899,221 2016-09-27 3.30 76.26
7 C00010 CITIBANK N.A. 48,459,298 2016-09-27 2.96 79.23
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,076,000 2016-09-27 2.08 81.31
9 C00033 BANK OF CHINA (HONG KONG) LTD 31,769,150 2016-09-27 1.94 83.25
10 C00074 DEUTSCHE BANK AG 28,047,691 2016-09-27 1.72 84.97
11 B01130 BOCI SECURITIES LTD 27,374,000 2016-09-27 1.67 86.64
12 B01284 HANG SENG SECURITIES LTD 26,483,500 2016-09-27 1.62 88.26
13 B01353 UOB KAY HIAN (HONG KONG) LTD 21,779,000 2016-09-27 1.33 89.59
14 B01686 FIRST SHANGHAI SECURITIES LTD 14,949,000 2016-09-27 0.91 90.51
15 B01224 MERRILL LYNCH FAR EAST LTD 14,175,213 2016-09-27 0.87 91.37
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,270,678 2016-09-27 0.63 92.00
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,329,000 2016-09-27 0.51 92.51
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,091,000 2016-09-27 0.49 93.01
19 C00093 BNP PARIBAS 5,302,295 2016-09-27 0.32 93.33
20 B01727 ICBC (ASIA) SECURITIES LTD 4,732,000 2016-09-27 0.29 93.62
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,678,000 2016-09-27 0.29 93.91
22 B01323 DEUTSCHE SECURITIES ASIA LTD 4,627,630 2016-09-27 0.28 94.19
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,196,840 2016-09-27 0.26 94.45
24 C00018 HANG SENG BANK LTD 3,707,000 2016-09-23 0.23 94.67
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,451,000 2016-09-27 0.21 94.88
26 B01184 QUAM SECURITIES LTD 3,388,000 2016-09-27 0.21 95.09
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,139,000 2016-09-27 0.19 95.28
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,093,000 2016-09-27 0.19 95.47
29 B01338 EMPEROR SECURITIES LTD 3,045,000 2016-09-26 0.19 95.66
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,830,000 2016-09-27 0.17 95.83
31 C00041 OCBC BANK (HONG KONG) LTD 2,684,000 2016-09-26 0.16 96.00
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,530,000 2016-09-27 0.15 96.15
33 C00088 CHINA MERCHANTS BANK CO LTD 2,307,000 2016-09-27 0.14 96.29
34 B01813 CCB INTERNATIONAL SECURITIES LTD 2,025,000 2016-09-12 0.12 96.42
35 C00028 NANYANG COMMERCIAL BANK LTD 2,017,000 2016-09-27 0.12 96.54
36 B01118 EAST ASIA SECURITIES CO LTD 1,929,000 2016-09-26 0.12 96.66
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,848,000 2016-09-27 0.11 96.77
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,694,000 2016-09-27 0.10 96.87
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,691,000 2016-09-27 0.10 96.98
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,665,000 2016-09-27 0.10 97.08
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,639,000 2016-09-27 0.10 97.18
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,638,000 2016-09-27 0.10 97.28
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,551,000 2016-09-22 0.09 97.37
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,546,090 2016-09-27 0.09 97.47
45 C00048 CHIYU BANKING CORPORATION LTD 1,424,000 2016-09-27 0.09 97.56
46 C00042 CMB WING LUNG BANK LTD 1,409,000 2016-09-27 0.09 97.64
47 B01183 CHONG HING SECURITIES LTD 1,317,000 2016-09-27 0.08 97.72
48 C00015 DBS BANK (HONG KONG) LTD 1,267,000 2016-09-27 0.08 97.80
49 B01610 KGI ASIA LTD 1,241,000 2016-09-27 0.08 97.88
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,231,000 2016-09-27 0.08 97.95
51 B01584 CHIEF SECURITIES LTD 1,182,000 2016-09-27 0.07 98.02
52 B01762 DBS VICKERS (HONG KONG) LTD 1,126,000 2016-09-26 0.07 98.09
53 B01556 LUK FOOK SECURITIES (HK) LTD 1,055,000 2016-09-27 0.06 98.16
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,052,000 2016-09-13 0.06 98.22
55 B01407 WIN WONG SECURITIES LTD 954,000 2016-09-27 0.06 98.28
56 B01119 CELESTIAL SECURITIES LTD 903,000 2016-09-27 0.06 98.33
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 769,000 2016-08-10 0.05 98.38
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 688,984 2016-09-27 0.04 98.42
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 680,000 2016-09-27 0.04 98.46
60 C00003 THE BANK OF EAST ASIA LTD 673,000 2016-09-27 0.04 98.51
61 B01940 SOFI SECURITIES (HONG KONG) LTD 663,000 2016-09-21 0.04 98.55
62 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 643,000 2016-08-17 0.04 98.59
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 639,000 2016-09-27 0.04 98.62
64 B01264 MIB SECURITIES (HONG KONG) LTD 637,000 2016-09-27 0.04 98.66
65 B01773 TOYO SECURITIES ASIA LTD 618,000 2016-09-27 0.04 98.70
66 B01695 DAH SING SECURITIES LTD 578,000 2016-09-27 0.04 98.74
67 B01938 CHINA INDUSTRIAL SECURITIES 546,000 2016-09-23 0.03 98.77
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 513,000 2016-09-27 0.03 98.80
69 B01497 SINOPAC SECURITIES (ASIA) LTD 488,000 2016-09-26 0.03 98.83
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 475,000 2016-09-27 0.03 98.86
71 B01673 FULBRIGHT SECURITIES LTD 423,000 2016-09-27 0.03 98.89
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 406,000 2016-09-27 0.02 98.91
73 B01551 YUE XIU SECURITIES CO LTD 387,000 2016-09-21 0.02 98.93
74 B01259 FAIR EAGLE SECURITIES CO LTD 368,000 2016-09-26 0.02 98.96
75 B01209 MASON SECURITIES LTD 349,000 2016-09-26 0.02 98.98
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 348,000 2016-09-27 0.02 99.00
77 B01818 I-ACCESS INVESTORS LTD 331,000 2016-09-27 0.02 99.02
78 B01423 PRUDENTIAL BROKERAGE LTD 325,000 2016-09-27 0.02 99.04
79 B01483 BULLISH SECURITIES LTD 313,000 2015-10-09 0.02 99.06
80 B01875 GUODU SECURITIES (HONG KONG) LTD 309,000 2016-09-27 0.02 99.08
81 B01272 FB SECURITIES (HONG KONG) LTD 305,000 2016-09-27 0.02 99.10
82 B01972 RICHES DEPOT SECURITIES CO LTD 300,000 2016-07-18 0.02 99.12
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 270,000 2016-09-27 0.02 99.13
84 B01653 WAI MAN STOCK & SHARES CO LTD 270,000 2016-09-26 0.02 99.15
85 B01289 SOUTH CHINA SECURITIES LTD 253,000 2016-09-26 0.02 99.16
86 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 250,000 2015-10-13 0.02 99.18
87 B01947 FUBON SECURITIES (HONG KONG) LTD 246,000 2016-09-27 0.02 99.19
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 245,000 2016-09-26 0.01 99.21
89 B01740 WIN SECURITIES LTD 242,000 2016-09-22 0.01 99.22
90 B01601 CSC SECURITIES (HK) LTD 241,000 2016-09-27 0.01 99.24
91 B01901 CMB INTERNATIONAL SECURITIES LTD 235,000 2016-09-27 0.01 99.25
92 B01458 YICKO SECURITIES LTD 216,000 2016-09-21 0.01 99.27
93 B01886 CNI SECURITIES GROUP LTD 200,000 2016-09-22 0.01 99.28
94 B01955 FUTU SECURITIES INTERNATIONAL 186,000 2016-09-27 0.01 99.29
95 B01462 MANGO FINANCIAL LTD 179,000 2016-09-21 0.01 99.30
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 171,000 2016-09-07 0.01 99.31
97 B01460 BERICH BROKERAGE LTD 169,000 2016-09-27 0.01 99.32
98 B01282 CHELSEA SECURITIES LTD 169,000 2016-09-21 0.01 99.33
99 B01137 CHOW SANG SANG SECURITIES LTD 168,000 2016-09-27 0.01 99.34
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 162,000 2016-09-23 0.01 99.35
101 B01217 TAIPING SECURITIES (HK) CO LTD 162,000 2016-09-27 0.01 99.36
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 153,000 2016-09-27 0.01 99.37
103 B01912 THE CORE SECURITIES COMPANY LTD 150,000 2016-08-17 0.01 99.38
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 141,000 2016-09-23 0.01 99.39
105 B01298 GET NICE SECURITIES LTD 136,000 2016-09-23 0.01 99.40
106 B01885 HAFOO SECURITIES LTD 134,000 2016-09-27 0.01 99.41
107 B01340 LEHIN SECURITIES LTD 130,346 2016-09-23 0.01 99.41
108 B01121 SG SECURITIES (HK) LTD 127,643 2016-09-06 0.01 99.42
109 B01700 REALINK FINANCIAL TRADE LTD 123,000 2016-09-26 0.01 99.43
110 B01607 RHB SECURITIES HONG KONG LTD 120,000 2016-09-26 0.01 99.44
111 C00095 EFG BANK AG 119,558 2015-10-05 0.01 99.44
112 B01685 ARK SECURITIES (HONG KONG) LTD 115,000 2016-09-01 0.01 99.45
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,000 2016-08-31 0.01 99.46
114 B01450 DL BROKERAGE LTD 106,000 2016-06-28 0.01 99.46
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 104,000 2016-09-26 0.01 99.47
116 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2016-09-26 0.01 99.48
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,000 2016-09-21 0.01 99.48
118 B01859 CLC SECURITIES LTD 91,000 2016-05-24 0.01 99.49
119 B01843 TELECOM KING SECURITIES LTD 91,000 2016-09-26 0.01 99.49
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 89,000 2016-09-26 0.01 99.50
121 B01275 SANFULL SECURITIES LTD 86,000 2016-09-26 0.01 99.50
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,842 2016-09-23 0.01 99.51
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81,000 2016-09-26 0.00 99.51
124 B01425 WELLFULL SECURITIES CO LTD 80,000 2016-09-27 0.00 99.52
125 B01252 CORPORATE BROKERS LTD 79,000 2016-09-26 0.00 99.52
126 C00016 DBS BANK LTD 79,000 2016-09-21 0.00 99.53
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 78,000 2016-09-27 0.00 99.53
128 B01343 CELETIO INVESTMENTS LTD 74,000 2016-09-09 0.00 99.54
129 B01198 PO KAY SECURITIES & SHARES CO LTD 71,000 2016-09-13 0.00 99.54
130 B01356 DELTA ASIA SECURITIES LTD 70,000 2016-09-26 0.00 99.55
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2016-09-23 0.00 99.55
132 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 69,000 2016-09-23 0.00 99.55
133 B01705 HENIK SECURITIES LTD 68,000 2016-09-08 0.00 99.56
134 B01761 KO'S BROTHER SECURITIES CO LTD 67,000 2016-09-27 0.00 99.56
135 B01324 FUNDERSTONE SECURITIES LTD 62,000 2016-09-26 0.00 99.57
136 B01290 SPS SECURITIES LTD 61,000 2016-09-27 0.00 99.57
137 B01247 KWAI HUNG SECURITIES CO LTD 60,000 2016-09-23 0.00 99.57
138 B01660 GRANSING SECURITIES CO., LIMITED 58,000 2016-09-22 0.00 99.58
139 B01472 SUN GROWTH SECURITIES LTD 57,000 2016-09-21 0.00 99.58
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000 2015-11-04 0.00 99.58
141 B01575 MASTER TRADEMORE SECURITIES LTD 54,000 2016-07-04 0.00 99.59
142 B01585 SINO GRADE SECURITIES LTD 54,000 2016-09-22 0.00 99.59
143 C00012 DAH SING BANK LTD 52,000 2015-01-20 0.00 99.59
144 B01459 IFAST SECURITIES (HK) LTD 52,000 2015-12-07 0.00 99.60
145 B01129 WOCOM SECURITIES LTD 51,000 2016-09-22 0.00 99.60
146 B01661 HERMES SECURITIES LTD 50,000 2016-09-26 0.00 99.60
147 B01535 WING YEE SECURITIES CO LTD 50,000 2016-07-06 0.00 99.61
148 B01373 CHRISTFUND SECURITIES LTD 49,000 2016-09-21 0.00 99.61
149 B01567 PRIME SECURITIES LTD 49,000 2016-09-27 0.00 99.61
150 B01427 TSE'S SECURITIES LTD 49,000 2016-09-26 0.00 99.62
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000 2016-09-27 0.00 99.62
152 B01550 HUAYU SECURITIES LTD 48,000 2016-02-29 0.00 99.62
153 B01212 HENYEP SECURITIES LTD 47,000 2016-09-21 0.00 99.62
154 B01511 TAT LEE SECURITIES CO LTD 43,000 2016-09-27 0.00 99.63
155 B01509 UNICORN SECURITIES CO LTD 43,000 2015-06-23 0.00 99.63
156 B01521 CHAN NGOK MING SECURITIES LTD 42,000 2016-09-09 0.00 99.63
157 B01809 CHINA SYSTEM SECURITIES LTD 42,000 2016-03-29 0.00 99.64
158 B01433 HING WAI ALLIED SECURITIES LTD 41,000 2016-09-26 0.00 99.64
159 B01292 ALPHA SECURITIES CO LTD 40,000 2010-06-11 0.00 99.64
160 B01788 SUNRISE SECURITIES LTD 40,000 2016-09-12 0.00 99.64
161 B01266 PRIME CDEX SECURITIES LTD 39,000 2016-09-22 0.00 99.64
162 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,000 2016-09-26 0.00 99.65
163 B01546 WO FUNG SECURITIES CO LTD 39,000 2016-09-22 0.00 99.65
164 B01416 VC BROKERAGE LTD 38,000 2016-09-26 0.00 99.65
165 B01351 WING FUNG SECURITIES LTD 38,000 2016-09-26 0.00 99.65
166 B01389 ZHONGRONG PT SECURITIES LTD 38,000 2016-07-29 0.00 99.66
167 B01523 EVER-LONG SECURITIES CO LTD 36,000 2016-09-26 0.00 99.66
168 B01597 TIMES SECURITIES CO LTD 36,000 2016-09-21 0.00 99.66
169 B01564 ABCI SECURITIES CO LTD 35,000 2016-09-23 0.00 99.66
170 B01662 BOKHARY SECURITIES LTD 35,000 2016-04-22 0.00 99.67
171 B01666 GLORY SUN SECURITIES LTD 35,000 2016-09-21 0.00 99.67
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 34,000 2016-04-05 0.00 99.67
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000 2016-09-13 0.00 99.67
174 B01853 CMBC SECURITIES CO LTD 31,315 2016-09-27 0.00 99.67
175 B01833 CTBC ASIA LTD 30,000 2015-06-18 0.00 99.68
176 B01558 GOLD FUND SECURITIES CO LTD 30,000 2015-05-13 0.00 99.68
177 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2016-09-27 0.00 99.68
178 B01267 WINFULL SECURITIES LTD 30,000 2016-08-08 0.00 99.68
179 B01410 WINGS SECURITIES (HK) LTD 30,000 2016-08-03 0.00 99.68
180 B01748 COL SECURITIES (HK) LTD 29,000 2016-09-26 0.00 99.68
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2016-09-27 0.00 99.69
182 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,000 2016-09-02 0.00 99.69
183 B01445 VICTORY SECURITIES CO LTD 28,000 2016-08-25 0.00 99.69
184 B01158 SOLID KING SECURITIES LTD 27,000 2015-04-24 0.00 99.69
185 B01665 WINSOME STOCK CO LTD 27,000 2016-05-27 0.00 99.69
186 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2016-03-29 0.00 99.69
187 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2015-03-09 0.00 99.70
188 B01470 HUNG SING SECURITIES LTD 25,000 2016-01-12 0.00 99.70
189 B01699 MASTERLINK SECURITIES (HONG KONG) 25,000 2016-09-27 0.00 99.70
190 B01173 RIFA SECURITIES LTD 25,000 2016-08-17 0.00 99.70
191 B01253 STOCKWELL SECURITIES LTD 25,000 2016-09-21 0.00 99.70
192 B01646 TAI NING STOCK CO LTD 24,000 2015-09-18 0.00 99.70
193 B01696 HANTEC SECURITIES CO LTD 23,000 2016-09-21 0.00 99.70
194 B01785 PARTNERS CAPITAL SECURITIES LTD 23,000 2014-01-29 0.00 99.71
195 B01769 ONE CHINA SECURITIES LTD 22,941 2016-09-27 0.00 99.71
196 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000 2016-06-29 0.00 99.71
197 B01647 TRUTH SECURITIES LTD 21,000 2016-07-26 0.00 99.71
198 B01571 KARFORD SECURITIES LTD 20,000 2016-07-29 0.00 99.71
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2015-04-29 0.00 99.71
200 B01401 MEGABASE SECURITIES LTD 20,000 2014-11-07 0.00 99.71
201 B01342 WAH THAI SECURITIES LTD 20,000 2016-09-22 0.00 99.72
202 B01789 HO FUNG SHARES INVESTMENT LTD 19,005 2016-09-27 0.00 99.72
203 B01868 JIMEI SECURITIES LTD 19,000 2016-04-20 0.00 99.72
204 B01320 LUEN FAT SECURITIES CO LTD 19,000 2016-09-26 0.00 99.72
205 B01469 KAISER SECURITIES LTD 18,000 2016-04-25 0.00 99.72
206 B01588 LEI SHING HONG SECURITIES LTD 18,000 2016-08-26 0.00 99.72
207 B01246 ROCTEC SECURITIES CO LTD 18,000 2016-09-27 0.00 99.72
208 B01328 BAN HIN SECURITIES CO LTD 17,000 2016-09-21 0.00 99.72
209 B01123 HING WONG SECURITIES LTD 17,000 2016-09-22 0.00 99.72
210 B01494 AUDREY CHOW SECURITIES LTD 16,000 2015-06-02 0.00 99.73
211 B01821 GETTA SECURITIES LTD 16,000 2016-09-26 0.00 99.73
212 B01415 TARZAN STOCK & SHARES LTD 16,000 2016-09-12 0.00 99.73
213 B01606 EWARTON SECURITIES LTD 15,000 2016-09-27 0.00 99.73
214 B01559 WISETRADE SECURITIES LTD 15,000 2016-09-13 0.00 99.73
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2016-08-25 0.00 99.73
216 B01831 NERICO BROTHERS LTD 14,000 2016-02-17 0.00 99.73
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2015-06-04 0.00 99.73
218 B01577 YF SECURITIES CO LTD 14,000 2013-08-19 0.00 99.73
219 B01434 BEEVEST SECURITIES LTD 13,000 2016-07-22 0.00 99.73
220 B01633 ENLIGHTEN SECURITIES LTD 13,000 2016-09-21 0.00 99.73
221 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000 2016-09-23 0.00 99.73
222 B01765 PROMISING SECURITIES CO LTD 13,000 2016-09-26 0.00 99.74
223 B01473 SUNNY WORLD INVESTMENT LTD 13,000 2016-09-26 0.00 99.74
224 B01679 TAI FUNG SECURITIES LTD 13,000 2015-12-15 0.00 99.74
225 B01540 UPBEST SECURITIES CO LTD 13,000 2016-09-26 0.00 99.74
226 B01712 WAH SANG SECURITIES LTD 13,000 2016-09-26 0.00 99.74
227 B01280 WING FAT SECURITIES LTD 13,000 2016-09-26 0.00 99.74
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000 2015-06-05 0.00 99.74
229 B01921 GONG PING SECURITIES LTD 12,000 2016-09-27 0.00 99.74
230 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2016-06-28 0.00 99.74
231 B01767 NEW GALA SECURITIES CO LTD 12,000 2016-09-08 0.00 99.74
232 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2016-09-08 0.00 99.74
233 B01754 ASIA PACIFIC SECURITIES LTD 11,000 2016-08-29 0.00 99.74
234 B01271 HANG TAI SECURITIES LTD 11,000 2016-09-21 0.00 99.74
235 B01721 HUA NAN SECURITIES (HK) LTD 11,000 2016-09-27 0.00 99.75
236 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000 2016-09-26 0.00 99.75
237 B01383 RICH PLEASURE SECURITIES LTD 11,000 2015-03-10 0.00 99.75
238 B01350 S. W. WOO & CO LTD 11,000 2016-08-17 0.00 99.75
239 B01731 SHUN HENG SECURITIES LTD 11,000 2016-08-08 0.00 99.75
240 B01917 CHINA TIMES SECURITIES LTD 10,000 2015-07-10 0.00 99.75
241 B01669 FIRST SECURITIES (HK) LTD 10,000 2015-12-18 0.00 99.75
242 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2016-09-13 0.00 99.75
243 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-11-20 0.00 99.75
244 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2016-07-05 0.00 99.75
245 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-01-26 0.00 99.75
246 B01421 ONEPLATFORM SECURITIES LTD 10,000 2016-09-06 0.00 99.75
247 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2016-09-13 0.00 99.75
248 B01724 RAMON INVESTMENT CO LTD 10,000 2013-03-08 0.00 99.75
249 B01802 REDFORD SECURITIES LTD 10,000 2013-06-04 0.00 99.75
250 B01741 SINOMAX SECURITIES LTD 10,000 2014-11-19 0.00 99.75
251 B01576 SIU ON SECURITIES LTD 10,000 2015-04-13 0.00 99.76
252 B01569 TANG PING KONG LTD 10,000 2016-03-29 0.00 99.76
253 B01967 YUNFENG SECURITIES LTD 10,000 2015-04-16 0.00 99.76
254 B01230 GAOYU SECURITIES LIMITED 9,000 2016-08-05 0.00 99.76
255 B01213 MONEYMORE SECURITIES LTD 9,000 2016-07-19 0.00 99.76
256 B01716 ORIENT SECURITIES LTD 9,000 2016-09-13 0.00 99.76
257 B01776 AIF SECURITIES LTD 8,000 2015-07-03 0.00 99.76
258 B01659 CHEER UNION SECURITIES LTD 8,000 2016-03-23 0.00 99.76
259 B01376 PUBLIC SECURITIES LTD 8,000 2016-09-27 0.00 99.76
260 B01493 YARDLEY SECURITIES LTD 8,000 2015-08-12 0.00 99.76
261 C00097 ABN AMRO BANK N.V. 7,000 2016-03-21 0.00 99.76
262 B01329 BLOOMYEARS LTD 7,000 2016-04-18 0.00 99.76
263 B01725 GT CAPITAL LTD 7,000 2016-06-28 0.00 99.76
264 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000 2016-09-12 0.00 99.76
265 B01362 JOSPA INVESTMENT CO LTD 7,000 2016-05-13 0.00 99.76
266 B01642 KMT SECURITIES LTD 7,000 2015-08-27 0.00 99.76
267 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 2015-12-03 0.00 99.76
268 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,000 2016-08-05 0.00 99.76
269 B01732 WINTECH SECURITIES LTD 7,000 2016-06-30 0.00 99.76
270 B01650 KAM LUEN SECURITIES LTD 6,000 2015-05-21 0.00 99.76
271 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2010-11-01 0.00 99.76
272 B01728 AJ SECURITIES LTD 5,000 2013-05-20 0.00 99.77
273 B01678 GLS SECURITIES LTD 5,000 2016-09-23 0.00 99.77
274 B01501 GOLDRIDE SECURITIES LTD 5,000 2016-08-26 0.00 99.77
275 B01566 K.K.M. SECURITIES LTD 5,000 2016-09-21 0.00 99.77
276 B01749 TANG KEE SECURITIES LTD 5,000 2016-09-26 0.00 99.77
277 B01780 TUNG SHUN SECURITIES LTD 5,000 2016-08-08 0.00 99.77
278 B01443 YING WAH SECURITIES CO LTD 5,000 2016-09-23 0.00 99.77
279 B01417 CHEE TAK SECURITIES LTD 4,000 2015-07-14 0.00 99.77
280 B01528 EAA SECURITIES LTD 4,000 2016-09-21 0.00 99.77
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2016-07-21 0.00 99.77
282 B01615 KAM FAI SECURITIES CO LTD 4,000 2016-09-26 0.00 99.77
283 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2015-04-14 0.00 99.77
284 B01138 CLSA LTD 3,000 2016-08-04 0.00 99.77
285 B01294 CS WEALTH SECURITIES LTD 3,000 2015-04-02 0.00 99.77
286 B01414 EVERHOT SECURITIES LTD 3,000 2014-01-15 0.00 99.77
287 B01141 FE SECURITIES LTD 3,000 2016-08-03 0.00 99.77
288 B01751 IMAGI BROKERAGE LTD 3,000 2012-10-29 0.00 99.77
289 B01547 KWOK HING SECURITIES LTD 3,000 2015-04-13 0.00 99.77
290 B01457 MARS SECURITIES CO LTD 3,000 2015-01-07 0.00 99.77
291 B02008 OOO SECURITIES (HK) GROUP LTD 3,000 2016-06-10 0.00 99.77
292 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2016-05-03 0.00 99.77
293 B01645 SELINA & CO LTD 3,000 2016-09-21 0.00 99.77
294 B01630 ANLI SECURITIES LTD 2,000 2015-04-01 0.00 99.77
295 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2016-09-21 0.00 99.77
296 B01756 CHINA SKY SECURITIES LTD 2,000 2016-03-29 0.00 99.77
297 B01260 LAMTEX SECURITIES LTD 2,000 2016-03-04 0.00 99.77
298 B01782 SEAGA INTERNATIONAL LTD 2,000 2016-09-26 0.00 99.77
299 B01772 TENSANT SECURITIES LTD 2,000 2016-03-29 0.00 99.77
300 B01790 YIELDFUL SECURITIES LTD 2,000 2008-10-03 0.00 99.77
301 B01677 ANUENUE SECURITIES LTD 1,000 2015-01-05 0.00 99.77
302 B01907 CHINA DEMETER SECURITIES LTD 1,000 2014-05-30 0.00 99.77
303 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2011-04-14 0.00 99.77
304 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2015-05-19 0.00 99.77
305 B01385 FAIRWIN BROKING LTD 1,000 2016-09-21 0.00 99.77
306 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2016-09-06 0.00 99.77
307 B01783 FREDDY CO LTD 1,000 2014-03-31 0.00 99.77
308 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2014-12-29 0.00 99.77
309 B01428 HIP HING SECURITIES LTD 1,000 2014-11-06 0.00 99.77
310 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2015-12-18 0.00 99.77
311 B01625 METRO CAPITAL SECURITIES LTD 1,000 2012-10-25 0.00 99.77
312 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2016-02-16 0.00 99.77
313 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2013-03-05 0.00 99.77
314 B01608 OPEN SECURITIES LTD 1,000 2015-11-26 0.00 99.77
315 B01374 PO LEE SECURITIES LTD 1,000 2014-01-20 0.00 99.77
316 B01664 ROOFER SECURITIES LTD 1,000 2015-04-30 0.00 99.77
317 B01619 TUNG WUI SECURITIES CO LTD 1,000 2013-04-24 0.00 99.77
318 B01684 WANG ON SECURITIES LTD 1,000 2015-04-01 0.00 99.77
319 B01814 WELL LINK SECURITIES LTD 1,000 2014-09-15 0.00 99.77
320 C00102 MACQUARIE BANK LTD 918 2016-05-06 0.00 99.77
320 Total named holdings 1,631,563,255 99.77
103 Unnamed Investor Partipants 1,057,300 0.06
423 Total in CCASS 1,632,620,555 99.84
Securities not in CCASS 2,671,001 0.16
Issued securities 1,635,291,556 2016-08-31 100.00

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