Neway Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-10-13

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Summary

Type of holder	Holding	Stake %
Custodians	70,027,810	27.61
Brokers	142,026,103	56.00
Other intermediaries	1	0.00
Intermediaries	212,053,914	83.60
Named investors	0	0.00
Unnamed investors	710,400	0.28
Total in CCASS	212,764,314	83.88
Securities not in CCASS	40,875,142	16.12
Issued securities	253,639,456	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01714	HEAD & SHOULDERS SECURITIES LTD	29,370,000	2016-10-13	11.58	11.58
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,134,900	2016-10-13	9.91	21.49
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,227,210	2016-10-13	9.16	30.65
4	B01938	CHINA INDUSTRIAL SECURITIES	11,088,000	2016-10-12	4.37	35.02
5	B01284	HANG SENG SECURITIES LTD	10,790,100	2016-10-13	4.25	39.27
6	B01130	BOCI SECURITIES LTD	8,522,500	2016-10-13	3.36	42.63
7	B01610	KGI ASIA LTD	6,550,700	2016-10-13	2.58	45.22
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,303,000	2016-10-13	2.49	47.70
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,755,600	2016-10-13	2.27	49.97
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,374,200	2016-10-13	2.12	52.09
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,824,800	2016-09-30	1.90	53.99
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,057,300	2016-10-13	1.21	55.20
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,503,200	2016-10-13	0.99	56.18
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,500,400	2016-10-11	0.99	57.17
15	B01497	SINOPAC SECURITIES (ASIA) LTD	2,306,000	2016-09-19	0.91	58.08
16	C00042	CMB WING LUNG BANK LTD	2,267,200	2016-10-13	0.89	58.97
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,243,000	2016-04-06	0.88	59.86
18	C00010	CITIBANK N.A.	2,203,800	2016-10-13	0.87	60.72
19	C00018	HANG SENG BANK LTD	2,174,700	2016-08-12	0.86	61.58
20	B01584	CHIEF SECURITIES LTD	2,022,200	2016-10-13	0.80	62.38
21	B01762	DBS VICKERS (HONG KONG) LTD	2,019,500	2016-04-20	0.80	63.18
22	C00003	THE BANK OF EAST ASIA LTD	1,818,700	2016-10-12	0.72	63.89
23	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,806,500	2016-10-13	0.71	64.60
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,652,000	2016-10-13	0.65	65.26
25	B01727	ICBC (ASIA) SECURITIES LTD	1,450,700	2016-10-13	0.57	65.83
26	B01123	HING WONG SECURITIES LTD	1,420,000	2016-06-23	0.56	66.39
27	B01183	CHONG HING SECURITIES LTD	1,311,500	2016-10-13	0.52	66.91
28	B01161	UBS SECURITIES HONG KONG LTD	1,240,100	2016-10-04	0.49	67.39
29	B01814	WELL LINK SECURITIES LTD	1,172,000	2016-09-30	0.46	67.86
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,171,500	2016-10-13	0.46	68.32
31	B01118	EAST ASIA SECURITIES CO LTD	1,171,200	2016-10-13	0.46	68.78
32	C00041	OCBC BANK (HONG KONG) LTD	1,112,000	2016-10-03	0.44	69.22
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,111,200	2016-10-13	0.44	69.66
34	B01732	WINTECH SECURITIES LTD	1,018,700	2016-10-05	0.40	70.06
35	B01673	FULBRIGHT SECURITIES LTD	977,400	2016-10-13	0.39	70.44
36	C00048	CHIYU BANKING CORPORATION LTD	976,300	2016-10-12	0.38	70.83
37	B01353	UOB KAY HIAN (HONG KONG) LTD	944,900	2016-10-13	0.37	71.20
38	C00037	SHANGHAI COMMERCIAL BANK LTD	928,300	2016-10-13	0.37	71.57
39	B01695	DAH SING SECURITIES LTD	926,500	2016-10-13	0.37	71.93
40	B01818	I-ACCESS INVESTORS LTD	909,700	2016-10-13	0.36	72.29
41	B01963	TFI SECURITIES AND FUTURES LTD	870,000	2016-08-15	0.34	72.63
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	858,100	2016-09-30	0.34	72.97
43	B01680	SUCCESS SECURITIES LTD	850,000	2016-10-13	0.34	73.31
44	B01460	BERICH BROKERAGE LTD	794,000	2016-09-08	0.31	73.62
45	B01119	CELESTIAL SECURITIES LTD	776,700	2016-10-13	0.31	73.93
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	753,100	2016-05-17	0.30	74.22
47	C00028	NANYANG COMMERCIAL BANK LTD	740,000	2016-10-12	0.29	74.51
48	B01184	QUAM SECURITIES LTD	717,200	2016-06-22	0.28	74.80
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	669,600	2016-10-13	0.26	75.06
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	667,100	2016-10-13	0.26	75.32
51	B01776	AIF SECURITIES LTD	602,000	2016-04-06	0.24	75.56
52	C00088	CHINA MERCHANTS BANK CO LTD	588,100	2016-09-19	0.23	75.79
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	586,900	2016-10-13	0.23	76.03
54	B01443	YING WAH SECURITIES CO LTD	564,000	2016-04-06	0.22	76.25
55	B01338	EMPEROR SECURITIES LTD	532,800	2016-06-08	0.21	76.46
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	528,000	2016-07-18	0.21	76.67
57	B01700	REALINK FINANCIAL TRADE LTD	506,300	2016-10-12	0.20	76.87
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	506,000	2016-10-13	0.20	77.07
59	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	500,000	2016-10-13	0.20	77.26
60	B01901	CMB INTERNATIONAL SECURITIES LTD	484,000	2016-04-06	0.19	77.45
61	C00016	DBS BANK LTD	450,000	2016-04-06	0.18	77.63
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	443,600	2016-10-13	0.17	77.81
63	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	437,800	2016-08-17	0.17	77.98
64	B01509	UNICORN SECURITIES CO LTD	434,000	2016-04-06	0.17	78.15
65	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	360,000	2016-06-23	0.14	78.29
66	B01859	CLC SECURITIES LTD	360,000	2016-06-30	0.14	78.43
67	B01559	WISETRADE SECURITIES LTD	358,600	2016-08-23	0.14	78.57
68	B01749	TANG KEE SECURITIES LTD	351,200	2016-04-06	0.14	78.71
69	B01590	INTERACTIVE BROKERS HONG KONG LTD	347,000	2016-09-30	0.14	78.85
70	B01545	TUNG SHING SECURITIES (BROKERS) LTD	347,000	2016-10-12	0.14	78.99
71	B01272	FB SECURITIES (HONG KONG) LTD	336,000	2016-10-13	0.13	79.12
72	B01615	KAM FAI SECURITIES CO LTD	320,000	2016-10-13	0.13	79.25
73	B01636	BUSINESS SECURITIES LTD	310,000	2016-04-06	0.12	79.37
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	307,700	2016-10-13	0.12	79.49
75	B01423	PRUDENTIAL BROKERAGE LTD	299,400	2016-10-13	0.12	79.61
76	B01843	TELECOM KING SECURITIES LTD	295,600	2016-10-13	0.12	79.72
77	B01356	DELTA ASIA SECURITIES LTD	294,200	2016-10-12	0.12	79.84
78	C00015	DBS BANK (HONG KONG) LTD	285,500	2016-10-12	0.11	79.95
79	B01264	MIB SECURITIES (HONG KONG) LTD	265,000	2016-04-06	0.10	80.06
80	B01351	WING FUNG SECURITIES LTD	254,000	2016-10-13	0.10	80.16
81	B01905	SDICS INTERNATIONAL SECURITIES (HONG	252,000	2016-09-30	0.10	80.26
82	B01813	CCB INTERNATIONAL SECURITIES LTD	222,000	2016-06-28	0.09	80.34
83	B01646	TAI NING STOCK CO LTD	201,000	2016-09-06	0.08	80.42
84	B01816	CHEONG LEE SECURITIES LTD	200,000	2016-04-06	0.08	80.50
85	B01158	SOLID KING SECURITIES LTD	200,000	2016-10-13	0.08	80.58
86	B01607	RHB SECURITIES HONG KONG LTD	194,500	2016-04-06	0.08	80.66
87	B01514	KARL-THOMSON SECURITIES CO LTD	167,000	2016-10-13	0.07	80.72
88	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	160,000	2016-10-13	0.06	80.79
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	160,000	2016-10-13	0.06	80.85
90	B01253	STOCKWELL SECURITIES LTD	151,000	2016-06-03	0.06	80.91
91	B01685	ARK SECURITIES (HONG KONG) LTD	150,000	2016-10-03	0.06	80.97
92	B01712	WAH SANG SECURITIES LTD	150,000	2016-04-06	0.06	81.03
93	B01798	WINNING SECURITIES CO LTD	150,000	2016-04-06	0.06	81.09
94	B01585	SINO GRADE SECURITIES LTD	139,300	2016-10-13	0.05	81.14
95	B01324	FUNDERSTONE SECURITIES LTD	139,000	2016-04-06	0.05	81.20
96	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	134,900	2016-09-30	0.05	81.25
97	B01252	CORPORATE BROKERS LTD	132,200	2016-08-29	0.05	81.30
98	B01198	PO KAY SECURITIES & SHARES CO LTD	126,000	2016-04-06	0.05	81.35
99	B01556	LUK FOOK SECURITIES (HK) LTD	124,900	2016-08-25	0.05	81.40
100	B01173	RIFA SECURITIES LTD	123,000	2016-04-06	0.05	81.45
101	B01885	HAFOO SECURITIES LTD	120,000	2016-04-06	0.05	81.50
102	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	120,000	2016-09-30	0.05	81.54
103	B01547	KWOK HING SECURITIES LTD	118,000	2016-08-23	0.05	81.59
104	B01702	BLACK MARBLE SECURITIES LTD	110,000	2016-10-13	0.04	81.63
105	B01362	JOSPA INVESTMENT CO LTD	110,000	2016-10-13	0.04	81.68
106	B01546	WO FUNG SECURITIES CO LTD	110,000	2016-04-06	0.04	81.72
107	B01289	SOUTH CHINA SECURITIES LTD	109,900	2016-10-13	0.04	81.76
108	B01275	SANFULL SECURITIES LTD	108,200	2016-10-12	0.04	81.81
109	B01955	FUTU SECURITIES INTERNATIONAL	102,000	2016-10-13	0.04	81.85
110	B01659	CHEER UNION SECURITIES LTD	100,600	2016-07-27	0.04	81.89
111	B01564	ABCI SECURITIES CO LTD	100,000	2016-10-12	0.04	81.92
112	B01209	MASON SECURITIES LTD	96,800	2016-04-06	0.04	81.96
113	B01928	ENHANCED SECURITIES LTD	90,000	2016-04-06	0.04	82.00
114	B01649	CINDA INTERNATIONAL SECURITIES LTD	89,000	2016-05-17	0.04	82.03
115	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	87,700	2016-05-05	0.03	82.07
116	B01433	HING WAI ALLIED SECURITIES LTD	87,000	2016-09-30	0.03	82.10
117	B01676	TAI SHING STOCK INVESTMENT CO LTD	86,000	2016-10-12	0.03	82.14
118	B01427	TSE'S SECURITIES LTD	85,000	2016-10-13	0.03	82.17
119	B01630	ANLI SECURITIES LTD	80,000	2016-04-06	0.03	82.20
120	B01962	CHINA SECURITIES (INTERNATIONAL)	80,000	2016-09-13	0.03	82.23
121	B01761	KO'S BROTHER SECURITIES CO LTD	80,000	2016-10-06	0.03	82.26
122	B01438	KINGSTON SECURITIES LTD	78,000	2016-10-13	0.03	82.30
123	B01606	EWARTON SECURITIES LTD	76,400	2016-04-06	0.03	82.33
124	B01328	BAN HIN SECURITIES CO LTD	74,000	2016-04-06	0.03	82.35
125	B01298	GET NICE SECURITIES LTD	73,500	2016-10-13	0.03	82.38
126	B01266	PRIME CDEX SECURITIES LTD	71,400	2016-04-29	0.03	82.41
127	B01710	SINO-RICH SECURITIES & FUTURES LTD	70,000	2016-10-13	0.03	82.44
128	B02000	TIAN YUAN FINANCE LTD	70,000	2016-09-30	0.03	82.47
129	B01445	VICTORY SECURITIES CO LTD	70,000	2016-04-06	0.03	82.49
130	B01137	CHOW SANG SANG SECURITIES LTD	66,500	2016-10-13	0.03	82.52
131	B01169	PUBLIC FINANCIAL SECURITIES LTD	63,500	2016-04-06	0.03	82.55
132	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	62,000	2016-04-06	0.02	82.57
133	B01217	TAIPING SECURITIES (HK) CO LTD	62,000	2016-09-12	0.02	82.59
134	B01459	IFAST SECURITIES (HK) LTD	60,000	2016-04-06	0.02	82.62
135	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	59,000	2016-04-06	0.02	82.64
136	B01941	CENTALINE SECURITIES LTD	56,000	2016-10-12	0.02	82.66
137	B01765	PROMISING SECURITIES CO LTD	56,000	2016-04-06	0.02	82.69
138	B01340	LEHIN SECURITIES LTD	55,029	2016-09-28	0.02	82.71
139	B01696	HANTEC SECURITIES CO LTD	51,000	2016-08-23	0.02	82.73
140	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,600	2016-09-13	0.02	82.75
141	B01754	ASIA PACIFIC SECURITIES LTD	50,000	2016-04-06	0.02	82.77
142	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	50,000	2016-04-06	0.02	82.79
143	B01922	SUN SECURITIES LTD	50,000	2016-04-06	0.02	82.81
144	B01788	SUNRISE SECURITIES LTD	50,000	2016-10-06	0.02	82.83
145	B01660	GRANSING SECURITIES CO., LIMITED	47,000	2016-09-26	0.02	82.84
146	B01373	CHRISTFUND SECURITIES LTD	45,400	2016-06-08	0.02	82.86
147	B01212	HENYEP SECURITIES LTD	45,000	2016-04-06	0.02	82.88
148	B01407	WIN WONG SECURITIES LTD	42,000	2016-10-05	0.02	82.90
149	B01769	ONE CHINA SECURITIES LTD	40,818	2016-10-13	0.02	82.91
150	B01259	FAIR EAGLE SECURITIES CO LTD	40,500	2016-04-06	0.02	82.93
151	B01662	BOKHARY SECURITIES LTD	40,000	2016-10-13	0.02	82.94
152	B01917	CHINA TIMES SECURITIES LTD	40,000	2016-04-06	0.02	82.96
153	B01523	EVER-LONG SECURITIES CO LTD	40,000	2016-07-05	0.02	82.98
154	B01910	FTFT INTERNATIONAL SECURITIES AND	40,000	2016-04-06	0.02	82.99
155	B01743	CEPA ALLIANCE SECURITIES LTD	38,000	2016-10-13	0.01	83.01
156	B01575	MASTER TRADEMORE SECURITIES LTD	38,000	2016-04-06	0.01	83.02
157	B01416	VC BROKERAGE LTD	37,500	2016-09-30	0.01	83.04
158	B01740	WIN SECURITIES LTD	36,800	2016-10-13	0.01	83.05
159	B01650	KAM LUEN SECURITIES LTD	34,000	2016-08-18	0.01	83.06
160	B01290	SPS SECURITIES LTD	34,000	2016-10-12	0.01	83.08
161	C00093	BNP PARIBAS	32,400	2016-06-17	0.01	83.09
162	B01705	HENIK SECURITIES LTD	31,000	2016-04-06	0.01	83.10
163	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	30,000	2016-04-06	0.01	83.11
164	B01550	HUAYU SECURITIES LTD	30,000	2016-10-13	0.01	83.13
165	B01588	LEI SHING HONG SECURITIES LTD	30,000	2016-04-06	0.01	83.14
166	B01802	REDFORD SECURITIES LTD	30,000	2016-04-06	0.01	83.15
167	B01472	SUN GROWTH SECURITIES LTD	30,000	2016-04-06	0.01	83.16
168	B01975	SUPREME CHINA SECURITIES LTD	30,000	2016-10-13	0.01	83.17
169	B01780	TUNG SHUN SECURITIES LTD	30,000	2016-04-06	0.01	83.19
170	B01129	WOCOM SECURITIES LTD	26,500	2016-04-06	0.01	83.20
171	B01414	EVERHOT SECURITIES LTD	26,000	2016-04-13	0.01	83.21
172	B01866	ICBC INTERNATIONAL SECURITIES LTD	25,300	2016-04-06	0.01	83.22
173	B01439	TAI TAK SECURITIES (ASIA) LTD	25,000	2016-04-06	0.01	83.23
174	B01444	YUEXING SECURITIES COMPANY LTD	22,600	2016-05-16	0.01	83.24
175	B01940	SOFI SECURITIES (HONG KONG) LTD	22,400	2016-04-06	0.01	83.24
176	B01789	HO FUNG SHARES INVESTMENT LTD	21,070	2016-09-26	0.01	83.25
177	B01450	DL BROKERAGE LTD	21,000	2016-04-11	0.01	83.26
178	B01604	WANHAI SECURITIES (HK) LTD	21,000	2016-04-06	0.01	83.27
179	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,500	2016-04-06	0.01	83.28
180	B01671	AEVITAS SECURITIES LTD	20,000	2016-04-06	0.01	83.29
181	B01494	AUDREY CHOW SECURITIES LTD	20,000	2016-04-06	0.01	83.29
182	B01756	CHINA SKY SECURITIES LTD	20,000	2016-04-06	0.01	83.30
183	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2016-04-06	0.01	83.31
184	B01661	HERMES SECURITIES LTD	20,000	2016-07-12	0.01	83.32
185	B01213	MONEYMORE SECURITIES LTD	20,000	2016-05-11	0.01	83.32
186	B01297	ONSHINE SECURITIES LTD	20,000	2016-04-06	0.01	83.33
187	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	2016-06-01	0.01	83.34
188	B01989	PRESTIGE SECURITIES LTD	20,000	2016-06-01	0.01	83.35
189	B01803	RICH BAY SECURITIES LTD	20,000	2016-04-06	0.01	83.36
190	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	19,700	2016-09-22	0.01	83.36
191	B01921	GONG PING SECURITIES LTD	18,700	2016-10-12	0.01	83.37
192	B01552	CARRIER STOCK INVESTMENT CO LTD	18,000	2016-04-06	0.01	83.38
193	B01458	YICKO SECURITIES LTD	18,000	2016-04-06	0.01	83.39
194	B01773	TOYO SECURITIES ASIA LTD	16,400	2016-04-06	0.01	83.39
195	B01759	WINLAND WEALTH MANAGEMENT LTD	16,000	2016-09-26	0.01	83.40
196	B01551	YUE XIU SECURITIES CO LTD	16,000	2016-10-13	0.01	83.40
197	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,557	2016-08-24	0.01	83.41
198	B01455	NATIONAL RESOURCES SECURITIES LTD	15,200	2016-04-06	0.01	83.42
199	B01543	KWONG FAT HONG (SECURITIES) LTD	15,000	2016-04-06	0.01	83.42
200	B01642	KMT SECURITIES LTD	14,800	2016-04-06	0.01	83.43
201	B01470	HUNG SING SECURITIES LTD	14,500	2016-04-06	0.01	83.43
202	B01525	KEE CHEONG SECURITIES CO LTD	14,000	2016-04-06	0.01	83.44
203	B01511	TAT LEE SECURITIES CO LTD	13,200	2016-10-11	0.01	83.44
204	B01247	KWAI HUNG SECURITIES CO LTD	13,000	2016-04-06	0.01	83.45
205	B01246	ROCTEC SECURITIES CO LTD	13,000	2016-04-06	0.01	83.45
206	B01238	TAI YIP STOCK CO LTD	13,000	2016-04-06	0.01	83.46
207	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,700	2016-04-06	0.01	83.47
208	B01853	CMBC SECURITIES CO LTD	12,629	2016-10-13	0.00	83.47
209	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	12,000	2016-08-31	0.00	83.47
210	B01886	CNI SECURITIES GROUP LTD	12,000	2016-08-16	0.00	83.48
211	B01415	TARZAN STOCK & SHARES LTD	11,000	2016-04-06	0.00	83.48
212	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,500	2016-04-06	0.00	83.49
213	B01907	CHINA DEMETER SECURITIES LTD	10,000	2016-04-06	0.00	83.49
214	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	2016-04-06	0.00	83.50
215	B01641	FULL WIN SECURITIES LTD	10,000	2016-04-06	0.00	83.50
216	B01949	GRAND CHINA SECURITIES LTD	10,000	2016-04-06	0.00	83.50
217	B01794	INTERCONTINENT SECURITIES CO LTD	10,000	2016-04-06	0.00	83.51
218	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	2016-10-13	0.00	83.51
219	B01469	KAISER SECURITIES LTD	10,000	2016-04-06	0.00	83.52
220	B01767	NEW GALA SECURITIES CO LTD	10,000	2016-10-13	0.00	83.52
221	B01567	PRIME SECURITIES LTD	10,000	2016-04-06	0.00	83.52
222	B01741	SINOMAX SECURITIES LTD	10,000	2016-06-23	0.00	83.53
223	B01341	TUNG TAI SECURITIES CO LTD	10,000	2016-04-06	0.00	83.53
224	B01080	VMS SECURITIES LTD	10,000	2016-04-06	0.00	83.54
225	B01577	YF SECURITIES CO LTD	10,000	2016-09-30	0.00	83.54
226	B01566	K.K.M. SECURITIES LTD	9,000	2016-04-06	0.00	83.54
227	B01389	ZHONGRONG PT SECURITIES LTD	9,000	2016-05-18	0.00	83.55
228	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	8,000	2016-04-06	0.00	83.55
229	B01699	MASTERLINK SECURITIES (HONG KONG)	8,000	2016-04-06	0.00	83.55
230	B01716	ORIENT SECURITIES LTD	8,000	2016-04-06	0.00	83.56
231	B01376	PUBLIC SECURITIES LTD	8,000	2016-04-06	0.00	83.56
232	B01481	NEW REGION SECURITIES CO LTD	6,100	2016-04-06	0.00	83.56
233	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	6,000	2016-09-12	0.00	83.56
234	B01666	GLORY SUN SECURITIES LTD	6,000	2016-04-06	0.00	83.57
235	B01679	TAI FUNG SECURITIES LTD	6,000	2016-04-06	0.00	83.57
236	B01665	WINSOME STOCK CO LTD	6,000	2016-06-21	0.00	83.57
237	B01967	YUNFENG SECURITIES LTD	6,000	2016-04-06	0.00	83.57
238	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000	2016-04-06	0.00	83.58
239	B01831	NERICO BROTHERS LTD	5,000	2016-04-06	0.00	83.58
240	B01631	PLANETREE SECURITIES LTD	5,000	2016-04-06	0.00	83.58
241	B01280	WING FAT SECURITIES LTD	5,000	2016-04-06	0.00	83.58
242	B01790	YIELDFUL SECURITIES LTD	5,000	2016-04-06	0.00	83.58
243	B01528	EAA SECURITIES LTD	4,400	2016-04-06	0.00	83.59
244	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2016-07-13	0.00	83.59
245	B01653	WAI MAN STOCK & SHARES CO LTD	4,000	2016-10-03	0.00	83.59
246	B01632	WAI FAT SECURITIES LTD	3,400	2016-04-06	0.00	83.59
247	B01809	CHINA SYSTEM SECURITIES LTD	3,000	2016-04-06	0.00	83.59
248	B01294	CS WEALTH SECURITIES LTD	3,000	2016-04-06	0.00	83.59
249	B01520	NORTH SEA SECURITIES LTD	3,000	2016-04-06	0.00	83.59
250	B01141	FE SECURITIES LTD	2,800	2016-04-06	0.00	83.59
251	B01569	TANG PING KONG LTD	2,700	2016-04-06	0.00	83.60
252	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,100	2016-04-06	0.00	83.60
253	B01343	CELETIO INVESTMENTS LTD	2,000	2016-04-06	0.00	83.60
254	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2016-05-11	0.00	83.60
255	B01466	DAOKOU SECURITIES LTD	2,000	2016-04-06	0.00	83.60
256	B01717	GOLDIN EQUITIES LTD	2,000	2016-04-06	0.00	83.60
257	B01501	GOLDRIDE SECURITIES LTD	2,000	2016-04-06	0.00	83.60
258	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2016-04-06	0.00	83.60
259	B01724	RAMON INVESTMENT CO LTD	2,000	2016-04-22	0.00	83.60
260	B01633	ENLIGHTEN SECURITIES LTD	1,400	2016-04-06	0.00	83.60
261	B01483	BULLISH SECURITIES LTD	1,000	2016-04-06	0.00	83.60
262	B01868	JIMEI SECURITIES LTD	1,000	2016-04-06	0.00	83.60
263	B01260	LAMTEX SECURITIES LTD	1,000	2016-04-06	0.00	83.60
264	B01768	WINTONE SECURITIES LTD	1,000	2016-04-06	0.00	83.60
265	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	900	2016-04-06	0.00	83.60
266	B01664	ROOFER SECURITIES LTD	300	2016-04-06	0.00	83.60
267	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	100	2016-04-06	0.00	83.60
268	B01144	TAK FUNG SHARES INVESTMENT CO LTD	100	2016-04-06	0.00	83.60
269		HONG KONG SECURITIES CLEARING CO. LTD.	1	2013-04-22	0.00	83.60
269		Total named holdings	212,053,914		83.60
8		Unnamed Investor Partipants	710,400		0.28
277		Total in CCASS	212,764,314		83.88
		Securities not in CCASS	40,875,142		16.12
		Issued securities	253,639,456	2016-10-11	100.00

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