Sino Splendid Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
Stock code:
Show former holders

CCASS holdings on 2016-10-25

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Summary

Type of holder Holding Stake
%
Custodians 119,788,649 37.26
Brokers 199,383,202 62.01
Other intermediaries 61,039 0.02
Intermediaries 319,232,890 99.29
Named investors 0 0.00
Unnamed investors 137,862 0.04
Total in CCASS 319,370,752 99.33
Securities not in CCASS 2,150,171 0.67
Issued securities 321,520,923 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01702 BLACK MARBLE SECURITIES LTD 89,594,737 2016-06-13 27.87 27.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,361,505 2016-10-25 11.93 39.80
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,068,007 2016-10-25 9.04 48.84
4 C00010 CITIBANK N.A. 17,325,091 2016-10-25 5.39 54.23
5 B01130 BOCI SECURITIES LTD 14,639,350 2016-10-17 4.55 58.78
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,268,513 2016-10-25 2.88 61.66
7 B01284 HANG SENG SECURITIES LTD 8,335,763 2016-10-24 2.59 64.25
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,682,000 2016-10-13 2.39 66.64
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,716,900 2016-10-18 2.09 68.73
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,614,026 2016-10-17 2.06 70.79
11 C00037 SHANGHAI COMMERCIAL BANK LTD 5,088,750 2016-10-14 1.58 72.37
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,759,250 2016-10-25 1.48 73.85
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,452,256 2016-10-25 1.38 75.24
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,571,325 2016-10-25 1.11 76.35
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,131,575 2016-10-13 0.97 77.32
16 B01584 CHIEF SECURITIES LTD 3,006,382 2016-10-25 0.94 78.26
17 B01137 CHOW SANG SANG SECURITIES LTD 2,735,250 2016-10-20 0.85 79.11
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,573,357 2016-10-25 0.80 79.91
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,548,450 2016-08-15 0.79 80.70
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,293,000 2016-09-30 0.71 81.41
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,137,600 2016-10-17 0.66 82.08
22 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,960,600 2016-07-05 0.61 82.69
23 B01695 DAH SING SECURITIES LTD 1,916,400 2016-10-18 0.60 83.29
24 C00028 NANYANG COMMERCIAL BANK LTD 1,833,075 2016-10-17 0.57 83.86
25 B01183 CHONG HING SECURITIES LTD 1,769,775 2016-10-17 0.55 84.41
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,768,875 2016-10-24 0.55 84.96
27 B01610 KGI ASIA LTD 1,751,850 2016-10-24 0.54 85.50
28 B01818 I-ACCESS INVESTORS LTD 1,727,435 2016-10-24 0.54 86.04
29 B01813 CCB INTERNATIONAL SECURITIES LTD 1,612,938 2016-10-18 0.50 86.54
30 C00041 OCBC BANK (HONG KONG) LTD 1,573,200 2016-10-13 0.49 87.03
31 C00042 CMB WING LUNG BANK LTD 1,570,400 2016-10-17 0.49 87.52
32 B01727 ICBC (ASIA) SECURITIES LTD 1,357,300 2016-10-20 0.42 87.94
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,131,450 2016-10-11 0.35 88.29
34 B01118 EAST ASIA SECURITIES CO LTD 1,087,097 2016-10-11 0.34 88.63
35 B01740 WIN SECURITIES LTD 1,041,750 2016-09-30 0.32 88.95
36 C00088 CHINA MERCHANTS BANK CO LTD 966,700 2016-10-11 0.30 89.25
37 B01353 UOB KAY HIAN (HONG KONG) LTD 916,785 2016-10-17 0.29 89.54
38 C00018 HANG SENG BANK LTD 894,905 2016-06-13 0.28 89.82
39 B01423 PRUDENTIAL BROKERAGE LTD 838,500 2016-10-11 0.26 90.08
40 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 837,700 2016-06-15 0.26 90.34
41 B01940 SOFI SECURITIES (HONG KONG) LTD 829,550 2016-09-26 0.26 90.60
42 C00003 THE BANK OF EAST ASIA LTD 792,400 2016-10-13 0.25 90.84
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 788,550 2016-10-11 0.25 91.09
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 775,625 2016-10-18 0.24 91.33
45 B01955 FUTU SECURITIES INTERNATIONAL 772,300 2016-10-13 0.24 91.57
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 707,350 2016-06-27 0.22 91.79
47 B01338 EMPEROR SECURITIES LTD 693,550 2016-09-13 0.22 92.01
48 B01264 MIB SECURITIES (HONG KONG) LTD 684,400 2016-10-14 0.21 92.22
49 B01271 HANG TAI SECURITIES LTD 660,650 2016-06-21 0.21 92.42
50 B01773 TOYO SECURITIES ASIA LTD 637,450 2016-10-11 0.20 92.62
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 607,000 2016-10-14 0.19 92.81
52 C00048 CHIYU BANKING CORPORATION LTD 606,850 2016-10-07 0.19 93.00
53 B01119 CELESTIAL SECURITIES LTD 575,151 2016-10-13 0.18 93.18
54 B01607 RHB SECURITIES HONG KONG LTD 569,650 2016-07-20 0.18 93.36
55 B01673 FULBRIGHT SECURITIES LTD 557,150 2016-06-13 0.17 93.53
56 C00015 DBS BANK (HONG KONG) LTD 530,550 2016-06-13 0.17 93.69
57 B01843 TELECOM KING SECURITIES LTD 513,297 2016-10-25 0.16 93.85
58 B01252 CORPORATE BROKERS LTD 506,500 2016-10-14 0.16 94.01
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 448,250 2016-08-18 0.14 94.15
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 448,050 2016-10-25 0.14 94.29
61 B01289 SOUTH CHINA SECURITIES LTD 429,750 2016-10-11 0.13 94.42
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 429,432 2016-10-24 0.13 94.56
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 423,400 2016-10-11 0.13 94.69
64 B01886 CNI SECURITIES GROUP LTD 422,500 2016-10-12 0.13 94.82
65 B01650 KAM LUEN SECURITIES LTD 400,600 2016-06-13 0.12 94.95
66 C00093 BNP PARIBAS 360,453 2016-09-15 0.11 95.06
67 B01497 SINOPAC SECURITIES (ASIA) LTD 350,675 2016-08-17 0.11 95.17
68 B01356 DELTA ASIA SECURITIES LTD 341,350 2016-08-12 0.11 95.27
69 B01525 KEE CHEONG SECURITIES CO LTD 329,200 2016-09-26 0.10 95.38
70 B01298 GET NICE SECURITIES LTD 328,500 2016-08-29 0.10 95.48
71 B01272 FB SECURITIES (HONG KONG) LTD 321,200 2016-10-24 0.10 95.58
72 B01543 KWONG FAT HONG (SECURITIES) LTD 303,850 2016-06-29 0.09 95.67
73 B01938 CHINA INDUSTRIAL SECURITIES 293,450 2016-10-12 0.09 95.76
74 B01460 BERICH BROKERAGE LTD 287,650 2016-10-06 0.09 95.85
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 285,450 2016-09-02 0.09 95.94
76 B01556 LUK FOOK SECURITIES (HK) LTD 271,200 2016-10-14 0.08 96.03
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 269,625 2016-06-13 0.08 96.11
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 268,800 2016-10-07 0.08 96.19
79 B01762 DBS VICKERS (HONG KONG) LTD 267,200 2016-10-20 0.08 96.28
80 B01546 WO FUNG SECURITIES CO LTD 267,150 2016-10-13 0.08 96.36
81 B01275 SANFULL SECURITIES LTD 254,050 2016-10-11 0.08 96.44
82 B01875 GUODU SECURITIES (HONG KONG) LTD 237,600 2016-06-20 0.07 96.51
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 235,100 2016-10-05 0.07 96.59
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 229,200 2016-10-12 0.07 96.66
85 B01209 MASON SECURITIES LTD 222,600 2016-10-06 0.07 96.73
86 B01642 KMT SECURITIES LTD 209,250 2016-10-07 0.07 96.79
87 B01351 WING FUNG SECURITIES LTD 205,700 2016-10-11 0.06 96.85
88 B01389 ZHONGRONG PT SECURITIES LTD 204,200 2016-08-24 0.06 96.92
89 B01901 CMB INTERNATIONAL SECURITIES LTD 200,550 2016-06-13 0.06 96.98
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 197,400 2016-10-11 0.06 97.04
91 B01749 TANG KEE SECURITIES LTD 189,950 2016-10-11 0.06 97.10
92 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 183,900 2016-08-16 0.06 97.16
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 171,500 2016-10-24 0.05 97.21
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 171,350 2016-10-13 0.05 97.27
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,550 2016-10-20 0.05 97.32
96 B01712 WAH SANG SECURITIES LTD 167,050 2016-09-27 0.05 97.37
97 B01224 MERRILL LYNCH FAR EAST LTD 156,356 2016-10-25 0.05 97.42
98 B01566 K.K.M. SECURITIES LTD 151,750 2016-06-13 0.05 97.47
99 B01324 FUNDERSTONE SECURITIES LTD 148,000 2016-06-13 0.05 97.51
100 B01962 CHINA SECURITIES (INTERNATIONAL) 142,150 2016-06-20 0.04 97.56
101 B01686 FIRST SHANGHAI SECURITIES LTD 137,650 2016-10-05 0.04 97.60
102 B01921 GONG PING SECURITIES LTD 132,050 2016-08-22 0.04 97.64
103 B01559 WISETRADE SECURITIES LTD 131,700 2016-06-13 0.04 97.68
104 B01606 EWARTON SECURITIES LTD 120,150 2016-10-07 0.04 97.72
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,700 2016-08-04 0.04 97.75
106 B01660 GRANSING SECURITIES CO., LIMITED 115,450 2016-06-13 0.04 97.79
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 111,600 2016-06-28 0.03 97.82
108 B01443 YING WAH SECURITIES CO LTD 105,800 2016-06-13 0.03 97.86
109 B01247 KWAI HUNG SECURITIES CO LTD 101,150 2016-06-13 0.03 97.89
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,500 2016-06-13 0.03 97.92
111 B01535 WING YEE SECURITIES CO LTD 99,900 2016-06-13 0.03 97.95
112 B01585 SINO GRADE SECURITIES LTD 98,950 2016-07-04 0.03 97.98
113 B01425 WELLFULL SECURITIES CO LTD 98,250 2016-08-17 0.03 98.01
114 B01328 BAN HIN SECURITIES CO LTD 92,550 2016-06-13 0.03 98.04
115 B01514 KARL-THOMSON SECURITIES CO LTD 92,250 2016-09-30 0.03 98.07
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,000 2016-10-13 0.03 98.10
117 B01161 UBS SECURITIES HONG KONG LTD 90,436 2016-09-23 0.03 98.13
118 B01123 HING WONG SECURITIES LTD 87,050 2016-06-13 0.03 98.15
119 B01511 TAT LEE SECURITIES CO LTD 84,175 2016-06-13 0.03 98.18
120 B01853 CMBC SECURITIES CO LTD 79,634 2016-10-24 0.02 98.20
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 78,950 2016-10-17 0.02 98.23
122 B01277 BRADBURY SECURITIES LTD 77,100 2016-06-13 0.02 98.25
123 B01588 LEI SHING HONG SECURITIES LTD 76,800 2016-06-13 0.02 98.28
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 76,350 2016-07-19 0.02 98.30
125 B01949 GRAND CHINA SECURITIES LTD 75,300 2016-06-13 0.02 98.32
126 B01407 WIN WONG SECURITIES LTD 73,025 2016-10-19 0.02 98.35
127 B01246 ROCTEC SECURITIES CO LTD 69,950 2016-10-13 0.02 98.37
128 B01788 SUNRISE SECURITIES LTD 69,650 2016-07-05 0.02 98.39
129 B01217 TAIPING SECURITIES (HK) CO LTD 64,725 2016-10-07 0.02 98.41
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62,650 2016-10-12 0.02 98.43
131 HONG KONG SECURITIES CLEARING CO. LTD. 61,039 2016-07-28 0.02 98.45
132 B01340 LEHIN SECURITIES LTD 60,440 2016-09-28 0.02 98.47
133 B01212 HENYEP SECURITIES LTD 59,650 2016-10-11 0.02 98.49
134 B01780 TUNG SHUN SECURITIES LTD 58,250 2016-06-13 0.02 98.50
135 B01129 WOCOM SECURITIES LTD 57,650 2016-06-13 0.02 98.52
136 B01259 FAIR EAGLE SECURITIES CO LTD 57,350 2016-07-19 0.02 98.54
137 B01173 RIFA SECURITIES LTD 56,850 2016-06-13 0.02 98.56
138 B01493 YARDLEY SECURITIES LTD 56,000 2016-06-13 0.02 98.58
139 B01509 UNICORN SECURITIES CO LTD 53,400 2016-06-13 0.02 98.59
140 B01684 WANG ON SECURITIES LTD 52,000 2016-06-13 0.02 98.61
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000 2016-10-07 0.02 98.62
142 C00012 DAH SING BANK LTD 49,300 2016-06-13 0.02 98.64
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 46,000 2016-09-30 0.01 98.65
144 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 45,900 2016-06-13 0.01 98.67
145 B01433 HING WAI ALLIED SECURITIES LTD 45,650 2016-08-25 0.01 98.68
146 B01665 WINSOME STOCK CO LTD 45,000 2016-06-13 0.01 98.70
147 B01700 REALINK FINANCIAL TRADE LTD 44,650 2016-10-11 0.01 98.71
148 B01469 KAISER SECURITIES LTD 44,300 2016-06-13 0.01 98.72
149 B01789 HO FUNG SHARES INVESTMENT LTD 43,393 2016-10-19 0.01 98.74
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 42,000 2016-06-13 0.01 98.75
151 B01290 SPS SECURITIES LTD 40,900 2016-06-13 0.01 98.76
152 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2016-06-13 0.01 98.78
153 B01564 ABCI SECURITIES CO LTD 37,750 2016-06-13 0.01 98.79
154 B01470 HUNG SING SECURITIES LTD 36,400 2016-06-13 0.01 98.80
155 B01414 EVERHOT SECURITIES LTD 36,350 2016-06-13 0.01 98.81
156 B01342 WAH THAI SECURITIES LTD 36,050 2016-06-13 0.01 98.82
157 B01575 MASTER TRADEMORE SECURITIES LTD 35,000 2016-09-15 0.01 98.83
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,775 2016-06-13 0.01 98.84
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,277 2016-10-20 0.01 98.85
160 B01636 BUSINESS SECURITIES LTD 33,850 2016-06-13 0.01 98.86
161 B01662 BOKHARY SECURITIES LTD 32,775 2016-10-24 0.01 98.87
162 B01450 DL BROKERAGE LTD 32,400 2016-10-11 0.01 98.88
163 B01936 MIGHTY BROKERAGE (ASIA) LTD 32,400 2016-09-26 0.01 98.89
164 B01809 CHINA SYSTEM SECURITIES LTD 32,300 2016-06-13 0.01 98.90
165 B01415 TARZAN STOCK & SHARES LTD 31,947 2016-07-18 0.01 98.91
166 B01761 KO'S BROTHER SECURITIES CO LTD 31,450 2016-09-13 0.01 98.92
167 B01213 MONEYMORE SECURITIES LTD 30,375 2016-06-13 0.01 98.93
168 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,300 2016-06-13 0.01 98.94
169 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,300 2016-10-07 0.01 98.95
170 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000 2016-09-28 0.01 98.96
171 B01362 JOSPA INVESTMENT CO LTD 26,150 2016-06-13 0.01 98.97
172 B01417 CHEE TAK SECURITIES LTD 25,850 2016-10-25 0.01 98.98
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,000 2016-08-19 0.01 98.99
174 B01416 VC BROKERAGE LTD 24,600 2016-07-12 0.01 98.99
175 B01184 QUAM SECURITIES LTD 24,580 2016-10-12 0.01 99.00
176 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 23,650 2016-09-20 0.01 99.01
177 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,500 2016-06-13 0.01 99.02
178 B01552 CARRIER STOCK INVESTMENT CO LTD 22,900 2016-06-13 0.01 99.02
179 B01373 CHRISTFUND SECURITIES LTD 22,450 2016-06-13 0.01 99.03
180 B01765 PROMISING SECURITIES CO LTD 21,725 2016-06-13 0.01 99.04
181 B01776 AIF SECURITIES LTD 20,950 2016-08-25 0.01 99.04
182 B01462 MANGO FINANCIAL LTD 20,750 2016-09-26 0.01 99.05
183 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,700 2016-10-25 0.01 99.06
184 B01705 HENIK SECURITIES LTD 20,150 2016-06-13 0.01 99.06
185 B01963 TFI SECURITIES AND FUTURES LTD 19,000 2016-10-24 0.01 99.07
186 B01625 METRO CAPITAL SECURITIES LTD 17,650 2016-06-13 0.01 99.07
187 B01483 BULLISH SECURITIES LTD 17,550 2016-10-07 0.01 99.08
188 B01343 CELETIO INVESTMENTS LTD 17,100 2016-06-13 0.01 99.08
189 B01831 NERICO BROTHERS LTD 17,000 2016-10-07 0.01 99.09
190 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,750 2016-06-13 0.01 99.09
191 B01466 DAOKOU SECURITIES LTD 16,500 2016-06-13 0.01 99.10
192 B01696 HANTEC SECURITIES CO LTD 16,200 2016-06-13 0.01 99.10
193 B01458 YICKO SECURITIES LTD 15,750 2016-06-13 0.00 99.11
194 B01427 TSE'S SECURITIES LTD 15,700 2016-06-13 0.00 99.11
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,050 2016-06-13 0.00 99.12
196 B01769 ONE CHINA SECURITIES LTD 13,826 2016-10-25 0.00 99.12
197 B01979 FORMAX SECURITIES LTD 13,500 2016-06-29 0.00 99.13
198 B01445 VICTORY SECURITIES CO LTD 13,250 2016-08-12 0.00 99.13
199 B01138 CLSA LTD 13,050 2016-06-13 0.00 99.14
200 B01320 LUEN FAT SECURITIES CO LTD 12,900 2016-06-13 0.00 99.14
201 B01198 PO KAY SECURITIES & SHARES CO LTD 12,300 2016-06-13 0.00 99.14
202 B01267 WINFULL SECURITIES LTD 12,250 2016-06-13 0.00 99.15
203 B01329 BLOOMYEARS LTD 12,000 2016-06-13 0.00 99.15
204 B01666 GLORY SUN SECURITIES LTD 11,250 2016-06-13 0.00 99.15
205 B01678 GLS SECURITIES LTD 11,250 2016-06-13 0.00 99.16
206 B01540 UPBEST SECURITIES CO LTD 10,950 2016-06-13 0.00 99.16
207 B01439 TAI TAK SECURITIES (ASIA) LTD 10,650 2016-07-29 0.00 99.16
208 B01501 GOLDRIDE SECURITIES LTD 10,350 2016-06-13 0.00 99.17
209 B01724 RAMON INVESTMENT CO LTD 10,200 2016-06-13 0.00 99.17
210 B01266 PRIME CDEX SECURITIES LTD 10,100 2016-07-28 0.00 99.17
211 B01945 INTEGRITY SECURITIES LTD 10,000 2016-06-13 0.00 99.18
212 B01904 VALUABLE CAPITAL LTD 10,000 2016-06-13 0.00 99.18
213 B01392 TAIFAIR SECURITIES LTD 9,900 2016-10-04 0.00 99.18
214 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000 2016-06-13 0.00 99.19
215 B01158 SOLID KING SECURITIES LTD 8,900 2016-06-13 0.00 99.19
216 B01754 ASIA PACIFIC SECURITIES LTD 8,500 2016-06-13 0.00 99.19
217 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,400 2016-06-13 0.00 99.19
218 B01510 ORIENTAL PATRON SECURITIES LTD 8,400 2016-06-13 0.00 99.20
219 C00100 JPMORGAN CHASE BANK, NATIONAL 8,250 2016-08-03 0.00 99.20
220 B01260 LAMTEX SECURITIES LTD 8,100 2016-06-13 0.00 99.20
221 B01752 HOI SANG SECURITIES LTD 7,500 2016-06-13 0.00 99.20
222 B01669 FIRST SECURITIES (HK) LTD 7,250 2016-06-13 0.00 99.21
223 B01294 CS WEALTH SECURITIES LTD 7,050 2016-10-14 0.00 99.21
224 B01601 CSC SECURITIES (HK) LTD 6,950 2016-06-29 0.00 99.21
225 B01646 TAI NING STOCK CO LTD 6,900 2016-06-13 0.00 99.21
226 B01481 NEW REGION SECURITIES CO LTD 6,750 2016-06-13 0.00 99.22
227 B01651 MING HON SECURITIES LTD 6,650 2016-06-13 0.00 99.22
228 B01743 CEPA ALLIANCE SECURITIES LTD 6,450 2016-06-13 0.00 99.22
229 B01567 PRIME SECURITIES LTD 6,450 2016-07-14 0.00 99.22
230 B01323 DEUTSCHE SECURITIES ASIA LTD 6,400 2016-06-13 0.00 99.22
231 B01967 YUNFENG SECURITIES LTD 6,150 2016-06-13 0.00 99.23
232 B01648 STELLAR SECURITIES LTD 6,000 2016-08-10 0.00 99.23
233 B01653 WAI MAN STOCK & SHARES CO LTD 6,000 2016-06-13 0.00 99.23
234 B01659 CHEER UNION SECURITIES LTD 5,900 2016-06-13 0.00 99.23
235 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,850 2016-06-13 0.00 99.23
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,500 2016-10-12 0.00 99.23
237 B01930 PRIME COURAGE SECURITIES CO LTD 5,500 2016-06-13 0.00 99.24
238 B01615 KAM FAI SECURITIES CO LTD 5,400 2016-06-13 0.00 99.24
239 B01383 RICH PLEASURE SECURITIES LTD 5,000 2016-06-13 0.00 99.24
240 B01410 WINGS SECURITIES (HK) LTD 4,800 2016-10-07 0.00 99.24
241 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,500 2016-06-15 0.00 99.24
242 B01402 PHOENIX CAPITAL SECURITIES LTD 4,500 2016-06-13 0.00 99.24
243 B01680 SUCCESS SECURITIES LTD 4,500 2016-10-11 0.00 99.25
244 B01472 SUN GROWTH SECURITIES LTD 4,350 2016-06-13 0.00 99.25
245 B01551 YUE XIU SECURITIES CO LTD 4,350 2016-06-13 0.00 99.25
246 B01523 EVER-LONG SECURITIES CO LTD 4,200 2016-06-13 0.00 99.25
247 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2016-06-13 0.00 99.25
248 B01547 KWOK HING SECURITIES LTD 4,000 2016-06-13 0.00 99.25
249 C00016 DBS BANK LTD 3,750 2016-06-13 0.00 99.25
250 C00074 DEUTSCHE BANK AG 3,750 2016-07-11 0.00 99.25
251 B01280 WING FAT SECURITIES LTD 3,600 2016-06-13 0.00 99.26
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,450 2016-06-13 0.00 99.26
253 B01296 MONTGOMERY SECURITIES LTD 3,150 2016-06-13 0.00 99.26
254 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,150 2016-06-13 0.00 99.26
255 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,050 2016-06-13 0.00 99.26
256 B01857 KAISA FINANCIAL GROUP CO LTD 3,000 2016-06-13 0.00 99.26
257 B01434 BEEVEST SECURITIES LTD 2,850 2016-06-13 0.00 99.26
258 B01473 SUNNY WORLD INVESTMENT LTD 2,850 2016-08-12 0.00 99.26
259 B01731 SHUN HENG SECURITIES LTD 2,825 2016-06-13 0.00 99.26
260 B01428 HIP HING SECURITIES LTD 2,700 2016-06-13 0.00 99.26
261 B01459 IFAST SECURITIES (HK) LTD 2,700 2016-06-13 0.00 99.26
262 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,550 2016-10-11 0.00 99.27
263 B01500 D.J. SECURITIES LTD 2,400 2016-06-13 0.00 99.27
264 B01661 HERMES SECURITIES LTD 2,400 2016-06-13 0.00 99.27
265 B01664 ROOFER SECURITIES LTD 2,400 2016-06-13 0.00 99.27
266 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,400 2016-06-13 0.00 99.27
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,250 2016-06-13 0.00 99.27
268 B01527 NITTAN SECURITIES ASIA LTD 2,250 2016-06-13 0.00 99.27
269 B01720 NORMAN KONG SECURITIES CO LTD 2,250 2016-06-13 0.00 99.27
270 B01421 ONEPLATFORM SECURITIES LTD 2,250 2016-08-24 0.00 99.27
271 B01803 RICH BAY SECURITIES LTD 2,250 2016-06-13 0.00 99.27
272 B01632 WAI FAT SECURITIES LTD 2,250 2016-06-13 0.00 99.27
273 B01685 ARK SECURITIES (HONG KONG) LTD 2,150 2016-06-13 0.00 99.27
274 B01455 NATIONAL RESOURCES SECURITIES LTD 2,100 2016-06-13 0.00 99.27
275 B01679 TAI FUNG SECURITIES LTD 1,959 2016-06-13 0.00 99.27
276 B01457 MARS SECURITIES CO LTD 1,950 2016-06-13 0.00 99.27
277 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,925 2016-06-13 0.00 99.28
278 B01630 ANLI SECURITIES LTD 1,500 2016-06-13 0.00 99.28
279 B01576 SIU ON SECURITIES LTD 1,500 2016-06-13 0.00 99.28
280 B01787 SOO PUI CHEN SECURITIES LTD 1,500 2016-06-13 0.00 99.28
281 B01647 TRUTH SECURITIES LTD 1,500 2016-09-07 0.00 99.28
282 B01609 WILBY SECURITIES LTD 1,500 2016-06-13 0.00 99.28
283 B01633 ENLIGHTEN SECURITIES LTD 1,350 2016-06-13 0.00 99.28
284 B01708 ROSA SECURITIES LTD 1,350 2016-06-13 0.00 99.28
285 B01577 YF SECURITIES CO LTD 1,350 2016-10-06 0.00 99.28
286 B01528 EAA SECURITIES LTD 1,200 2016-06-13 0.00 99.28
287 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 2016-06-13 0.00 99.28
288 B01376 PUBLIC SECURITIES LTD 1,200 2016-06-13 0.00 99.28
289 B01674 HONGKONG BAY SECURITIES LTD 1,050 2016-06-13 0.00 99.28
290 B01253 STOCKWELL SECURITIES LTD 1,050 2016-06-13 0.00 99.28
291 B01821 GETTA SECURITIES LTD 1,000 2016-06-13 0.00 99.28
292 B01489 GRAND CARTEL SECURITIES CO LTD 900 2016-06-13 0.00 99.28
293 B01141 FE SECURITIES LTD 750 2016-06-13 0.00 99.28
294 B01524 GOLDEN HILL INVESTMENT CO LTD 750 2016-06-13 0.00 99.28
295 B01794 INTERCONTINENT SECURITIES CO LTD 750 2016-06-13 0.00 99.28
296 B01801 KIN FUNG STOCK CO LTD 750 2016-06-13 0.00 99.28
297 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 750 2016-06-13 0.00 99.28
298 C00011 PUBLIC BANK (HONG KONG) LTD 750 2016-06-13 0.00 99.28
299 B01802 REDFORD SECURITIES LTD 750 2016-06-13 0.00 99.28
300 B01597 TIMES SECURITIES CO LTD 750 2016-06-13 0.00 99.28
301 B01759 WINLAND WEALTH MANAGEMENT LTD 750 2016-06-13 0.00 99.28
302 B01444 YUEXING SECURITIES COMPANY LTD 750 2016-06-29 0.00 99.28
303 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600 2016-06-13 0.00 99.28
304 B01519 GOOD HARVEST SECURITIES CO LTD 600 2016-06-13 0.00 99.28
305 B01550 HUAYU SECURITIES LTD 600 2016-06-13 0.00 99.28
306 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600 2016-06-13 0.00 99.28
307 B01438 KINGSTON SECURITIES LTD 600 2016-06-13 0.00 99.28
308 B01645 SELINA & CO LTD 600 2016-06-13 0.00 99.28
309 B01604 WANHAI SECURITIES (HK) LTD 600 2016-06-13 0.00 99.29
310 B01756 CHINA SKY SECURITIES LTD 500 2016-06-13 0.00 99.29
311 B01346 CHINA PACIFIC SECURITIES LTD 455 2016-06-13 0.00 99.29
312 C00097 ABN AMRO BANK N.V. 450 2016-06-13 0.00 99.29
313 B01677 ANUENUE SECURITIES LTD 450 2016-06-13 0.00 99.29
314 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 450 2016-06-13 0.00 99.29
315 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 450 2016-06-13 0.00 99.29
316 B01385 FAIRWIN BROKING LTD 450 2016-10-03 0.00 99.29
317 B01230 GAOYU SECURITIES LIMITED 450 2016-06-13 0.00 99.29
318 B01751 IMAGI BROKERAGE LTD 450 2016-06-13 0.00 99.29
319 B01437 SINO CAPITAL SECURITIES LTD 450 2016-06-13 0.00 99.29
320 B01619 TUNG WUI SECURITIES CO LTD 450 2016-06-13 0.00 99.29
321 B01592 PLATINUM BROKING CO LTD 393 2016-06-13 0.00 99.29
322 B01739 CHUNG LEE SECURITIES CO LTD 300 2016-06-13 0.00 99.29
323 B01928 ENHANCED SECURITIES LTD 300 2016-06-13 0.00 99.29
324 B01641 FULL WIN SECURITIES LTD 300 2016-06-13 0.00 99.29
325 B01725 GT CAPITAL LTD 300 2016-06-13 0.00 99.29
326 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 300 2016-06-13 0.00 99.29
327 B01227 HOORAY SECURITIES LTD 300 2016-06-13 0.00 99.29
328 B01532 MAN LUNG HONG SECURITIES LTD 300 2016-06-13 0.00 99.29
329 B01401 MEGABASE SECURITIES LTD 300 2016-06-13 0.00 99.29
330 B01608 OPEN SECURITIES LTD 300 2016-06-13 0.00 99.29
331 B01580 OSHIDORI SECURITIES LTD 300 2016-06-13 0.00 99.29
332 B01631 PLANETREE SECURITIES LTD 300 2016-06-13 0.00 99.29
333 B01350 S. W. WOO & CO LTD 300 2016-06-13 0.00 99.29
334 B01569 TANG PING KONG LTD 300 2016-10-17 0.00 99.29
335 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 200 2016-06-13 0.00 99.29
336 B01494 AUDREY CHOW SECURITIES LTD 150 2016-06-13 0.00 99.29
337 B01375 AVEREST CAPITAL LTD 150 2016-06-13 0.00 99.29
338 B01767 NEW GALA SECURITIES CO LTD 150 2016-08-15 0.00 99.29
339 B01520 NORTH SEA SECURITIES LTD 150 2016-06-13 0.00 99.29
340 B01297 ONSHINE SECURITIES LTD 150 2016-06-13 0.00 99.29
341 B01795 RAFFAELLO SECURITIES (HK) LTD 150 2016-06-13 0.00 99.29
342 B01672 WORLDWIDE BROKERAGE LTD 150 2016-06-13 0.00 99.29
342 Total named holdings 319,232,890 99.29
84 Unnamed Investor Partipants 137,862 0.04
426 Total in CCASS 319,370,752 99.33
Securities not in CCASS 2,150,171 0.67
Issued securities 321,520,923 2016-09-30 100.00

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