TOM GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08001  2000-03-01  2004-08-03  2004-08-04
HK Main 02383  2004-08-04    
Stock code:
Show former holders

CCASS holdings on 2016-11-04

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Summary

Type of holder Holding Stake
%
Custodians 250,367,840 6.43
Brokers 1,177,907,490 30.25
Other intermediaries 0 0.00
Intermediaries 1,428,275,330 36.69
Named investors 0 0.00
Unnamed investors 4,902,000 0.13
Total in CCASS 1,433,177,330 36.81
Securities not in CCASS 2,460,093,228 63.19
Issued securities 3,893,270,558 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 850,622,000 2016-11-04 21.85 21.85
2 B01298 GET NICE SECURITIES LTD 97,357,000 2016-10-27 2.50 24.35
3 C00019 THE HONGKONG AND SHANGHAI BANKING 57,865,661 2016-11-03 1.49 25.84
4 C00033 BANK OF CHINA (HONG KONG) LTD 46,608,000 2016-11-04 1.20 27.03
5 C00010 CITIBANK N.A. 45,590,228 2016-11-04 1.17 28.20
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,441,895 2016-11-04 1.12 29.32
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,784,000 2016-10-12 0.59 29.90
8 B01284 HANG SENG SECURITIES LTD 22,079,432 2016-11-02 0.57 30.47
9 C00018 HANG SENG BANK LTD 18,505,568 2016-09-28 0.48 30.95
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,502,000 2016-11-03 0.48 31.42
11 B01137 CHOW SANG SANG SECURITIES LTD 12,974,000 2016-10-07 0.33 31.76
12 B01130 BOCI SECURITIES LTD 12,392,000 2016-10-25 0.32 32.07
13 B01118 EAST ASIA SECURITIES CO LTD 11,864,000 2016-11-01 0.30 32.38
14 B01161 UBS SECURITIES HONG KONG LTD 11,469,323 2016-11-04 0.29 32.67
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,348,000 2016-10-28 0.29 32.96
16 B01338 EMPEROR SECURITIES LTD 9,190,000 2016-11-04 0.24 33.20
17 C00100 JPMORGAN CHASE BANK, NATIONAL 9,002,013 2016-11-04 0.23 33.43
18 B01353 UOB KAY HIAN (HONG KONG) LTD 7,212,000 2016-11-02 0.19 33.62
19 B01673 FULBRIGHT SECURITIES LTD 5,784,000 2016-11-04 0.15 33.77
20 C00037 SHANGHAI COMMERCIAL BANK LTD 5,178,000 2016-10-31 0.13 33.90
21 C00028 NANYANG COMMERCIAL BANK LTD 4,904,000 2016-10-28 0.13 34.02
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,308,000 2016-10-26 0.11 34.14
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,978,000 2016-11-04 0.10 34.24
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,725,227 2016-11-04 0.10 34.33
25 C00042 CMB WING LUNG BANK LTD 3,392,000 2016-10-28 0.09 34.42
26 C00093 BNP PARIBAS 3,301,240 2016-11-04 0.08 34.51
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,162,000 2016-10-28 0.08 34.59
28 B01445 VICTORY SECURITIES CO LTD 3,036,000 2016-10-24 0.08 34.66
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,967,000 2016-11-04 0.08 34.74
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,648,000 2016-11-03 0.07 34.81
31 B01320 LUEN FAT SECURITIES CO LTD 2,288,000 2015-12-01 0.06 34.87
32 B01762 DBS VICKERS (HONG KONG) LTD 2,272,000 2016-10-28 0.06 34.93
33 C00041 OCBC BANK (HONG KONG) LTD 2,052,000 2016-10-27 0.05 34.98
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,050,000 2016-11-03 0.05 35.03
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,042,000 2016-10-26 0.05 35.08
36 B01610 KGI ASIA LTD 1,929,085 2016-11-01 0.05 35.13
37 B01183 CHONG HING SECURITIES LTD 1,850,000 2016-11-03 0.05 35.18
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,842,423 2016-11-04 0.05 35.23
39 B01740 WIN SECURITIES LTD 1,820,000 2016-10-26 0.05 35.27
40 B01184 QUAM SECURITIES LTD 1,810,000 2016-10-07 0.05 35.32
41 B01727 ICBC (ASIA) SECURITIES LTD 1,782,000 2016-10-26 0.05 35.37
42 C00015 DBS BANK (HONG KONG) LTD 1,754,000 2016-11-03 0.05 35.41
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,666,000 2016-11-04 0.04 35.45
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,614,000 2016-11-03 0.04 35.50
45 C00048 CHIYU BANKING CORPORATION LTD 1,544,000 2016-10-06 0.04 35.54
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,457,912 2016-11-04 0.04 35.57
47 B01556 LUK FOOK SECURITIES (HK) LTD 1,418,000 2016-11-03 0.04 35.61
48 B01789 HO FUNG SHARES INVESTMENT LTD 1,096,093 2016-10-07 0.03 35.64
49 C00003 THE BANK OF EAST ASIA LTD 1,048,000 2016-11-02 0.03 35.66
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,046,000 2016-10-07 0.03 35.69
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,036,000 2016-10-05 0.03 35.72
52 B01726 C.P. SECURITIES INTERNATIONAL LTD 982,000 2016-10-04 0.03 35.74
53 B01695 DAH SING SECURITIES LTD 958,000 2016-10-14 0.02 35.77
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 922,000 2016-04-28 0.02 35.79
55 B01289 SOUTH CHINA SECURITIES LTD 896,000 2016-08-30 0.02 35.81
56 B01264 MIB SECURITIES (HONG KONG) LTD 864,000 2016-10-25 0.02 35.84
57 B01275 SANFULL SECURITIES LTD 818,000 2016-10-17 0.02 35.86
58 B01123 HING WONG SECURITIES LTD 814,000 2016-09-14 0.02 35.88
59 B01209 MASON SECURITIES LTD 768,000 2016-11-04 0.02 35.90
60 C00097 ABN AMRO BANK N.V. 762,000 2014-01-21 0.02 35.92
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 668,000 2016-11-03 0.02 35.94
62 B01129 WOCOM SECURITIES LTD 666,000 2015-06-10 0.02 35.95
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 632,000 2016-10-26 0.02 35.97
64 B01584 CHIEF SECURITIES LTD 616,000 2016-11-03 0.02 35.98
65 B01813 CCB INTERNATIONAL SECURITIES LTD 594,000 2015-06-01 0.02 36.00
66 C00074 DEUTSCHE BANK AG 590,235 2016-11-04 0.02 36.01
67 B01119 CELESTIAL SECURITIES LTD 562,000 2016-05-03 0.01 36.03
68 B01739 CHUNG LEE SECURITIES CO LTD 550,000 2014-07-11 0.01 36.04
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 550,000 2016-04-26 0.01 36.06
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 520,000 2016-09-23 0.01 36.07
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 512,000 2016-07-11 0.01 36.08
72 B01173 RIFA SECURITIES LTD 510,000 2016-10-14 0.01 36.10
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 478,678 2016-10-27 0.01 36.11
74 B01450 DL BROKERAGE LTD 468,000 2016-09-26 0.01 36.12
75 B01272 FB SECURITIES (HONG KONG) LTD 466,000 2016-10-07 0.01 36.13
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 454,000 2016-03-10 0.01 36.15
77 B01423 PRUDENTIAL BROKERAGE LTD 420,000 2016-11-04 0.01 36.16
78 B02030 SR WEALTH SECURITIES LTD 400,000 2016-10-11 0.01 36.17
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 382,000 2016-11-04 0.01 36.18
80 B01198 PO KAY SECURITIES & SHARES CO LTD 380,000 2015-12-07 0.01 36.19
81 B01252 CORPORATE BROKERS LTD 378,000 2016-03-01 0.01 36.20
82 B01601 CSC SECURITIES (HK) LTD 372,006 2015-02-04 0.01 36.21
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 370,000 2016-09-26 0.01 36.21
84 B01818 I-ACCESS INVESTORS LTD 364,000 2016-11-02 0.01 36.22
85 B01636 BUSINESS SECURITIES LTD 356,000 2016-08-29 0.01 36.23
86 B01259 FAIR EAGLE SECURITIES CO LTD 356,000 2016-06-29 0.01 36.24
87 B01324 FUNDERSTONE SECURITIES LTD 352,000 2016-04-14 0.01 36.25
88 B01416 VC BROKERAGE LTD 352,000 2016-10-07 0.01 36.26
89 C00016 DBS BANK LTD 350,000 2016-07-15 0.01 36.27
90 B01511 TAT LEE SECURITIES CO LTD 312,000 2016-02-24 0.01 36.28
91 B01773 TOYO SECURITIES ASIA LTD 306,000 2016-06-15 0.01 36.29
92 B01724 RAMON INVESTMENT CO LTD 302,000 2016-08-04 0.01 36.29
93 C00026 CHONG HING BANK LTD 300,000 2014-06-16 0.01 36.30
94 B01514 KARL-THOMSON SECURITIES CO LTD 290,000 2016-10-13 0.01 36.31
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 270,000 2016-10-06 0.01 36.31
96 B01323 DEUTSCHE SECURITIES ASIA LTD 260,278 2016-11-04 0.01 36.32
97 B01473 SUNNY WORLD INVESTMENT LTD 258,000 2016-09-29 0.01 36.33
98 B01662 BOKHARY SECURITIES LTD 254,000 2016-08-23 0.01 36.33
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 244,000 2016-04-25 0.01 36.34
100 B01607 RHB SECURITIES HONG KONG LTD 232,000 2016-09-21 0.01 36.35
101 B01540 UPBEST SECURITIES CO LTD 232,000 2016-11-03 0.01 36.35
102 B01551 YUE XIU SECURITIES CO LTD 232,000 2015-05-11 0.01 36.36
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 230,000 2016-11-01 0.01 36.36
104 B01277 BRADBURY SECURITIES LTD 226,000 2016-11-03 0.01 36.37
105 B01362 JOSPA INVESTMENT CO LTD 224,000 2015-05-22 0.01 36.38
106 B01340 LEHIN SECURITIES LTD 222,489 2016-10-28 0.01 36.38
107 B01761 KO'S BROTHER SECURITIES CO LTD 222,000 2016-11-04 0.01 36.39
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000 2016-10-25 0.01 36.39
109 B01666 GLORY SUN SECURITIES LTD 206,000 2015-10-06 0.01 36.40
110 B01642 KMT SECURITIES LTD 204,000 2016-09-07 0.01 36.40
111 B01217 TAIPING SECURITIES (HK) CO LTD 204,000 2016-06-28 0.01 36.41
112 B01606 EWARTON SECURITIES LTD 200,000 2016-10-19 0.01 36.41
113 B01138 CLSA LTD 190,000 2010-05-17 0.00 36.42
114 B01271 HANG TAI SECURITIES LTD 186,000 2015-10-23 0.00 36.42
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 184,000 2016-01-26 0.00 36.43
116 B01470 HUNG SING SECURITIES LTD 182,000 2016-10-07 0.00 36.43
117 B01438 KINGSTON SECURITIES LTD 182,000 2016-10-19 0.00 36.44
118 B01407 WIN WONG SECURITIES LTD 178,000 2016-10-19 0.00 36.44
119 B01653 WAI MAN STOCK & SHARES CO LTD 176,000 2016-04-15 0.00 36.45
120 B01373 CHRISTFUND SECURITIES LTD 172,000 2016-10-04 0.00 36.45
121 B01501 GOLDRIDE SECURITIES LTD 168,000 2015-03-30 0.00 36.46
122 B01224 MERRILL LYNCH FAR EAST LTD 167,200 2016-11-04 0.00 36.46
123 B01940 SOFI SECURITIES (HONG KONG) LTD 164,000 2015-12-09 0.00 36.46
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000 2016-06-16 0.00 36.47
125 B01531 LAU & CO LTD 156,000 2015-11-16 0.00 36.47
126 B01439 TAI TAK SECURITIES (ASIA) LTD 154,000 2016-09-27 0.00 36.48
127 B01425 WELLFULL SECURITIES CO LTD 152,000 2016-10-19 0.00 36.48
128 B01290 SPS SECURITIES LTD 150,000 2016-10-19 0.00 36.48
129 B01212 HENYEP SECURITIES LTD 146,000 2016-10-19 0.00 36.49
130 B01266 PRIME CDEX SECURITIES LTD 130,000 2016-06-29 0.00 36.49
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,000 2015-08-07 0.00 36.49
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,000 2016-09-26 0.00 36.50
133 B01158 SOLID KING SECURITIES LTD 122,000 2015-05-29 0.00 36.50
134 C00095 EFG BANK AG 118,000 2014-12-05 0.00 36.50
135 B01585 SINO GRADE SECURITIES LTD 118,000 2016-09-26 0.00 36.51
136 B01546 WO FUNG SECURITIES CO LTD 118,000 2016-08-26 0.00 36.51
137 B01427 TSE'S SECURITIES LTD 116,000 2016-10-06 0.00 36.51
138 B01651 MING HON SECURITIES LTD 106,000 2015-05-11 0.00 36.52
139 B01646 TAI NING STOCK CO LTD 106,000 2016-11-03 0.00 36.52
140 B01519 GOOD HARVEST SECURITIES CO LTD 104,000 2014-01-29 0.00 36.52
141 B01494 AUDREY CHOW SECURITIES LTD 100,000 2014-11-18 0.00 36.52
142 B01942 SINO WEALTH SECURITIES LTD 100,000 2016-07-28 0.00 36.53
143 B01648 STELLAR SECURITIES LTD 100,000 2016-07-27 0.00 36.53
144 B01434 BEEVEST SECURITIES LTD 99,950 2016-10-03 0.00 36.53
145 B01543 KWONG FAT HONG (SECURITIES) LTD 99,000 2015-09-15 0.00 36.53
146 B01469 KAISER SECURITIES LTD 98,000 2015-05-20 0.00 36.54
147 B01700 REALINK FINANCIAL TRADE LTD 98,000 2016-08-16 0.00 36.54
148 B01483 BULLISH SECURITIES LTD 94,000 2015-11-27 0.00 36.54
149 B01696 HANTEC SECURITIES CO LTD 92,000 2016-08-16 0.00 36.54
150 B01615 KAM FAI SECURITIES CO LTD 92,000 2016-07-15 0.00 36.55
151 B01788 SUNRISE SECURITIES LTD 92,000 2015-04-01 0.00 36.55
152 B01816 CHEONG LEE SECURITIES LTD 86,000 2016-10-13 0.00 36.55
153 C00088 CHINA MERCHANTS BANK CO LTD 86,000 2016-10-19 0.00 36.55
154 B01421 ONEPLATFORM SECURITIES LTD 86,000 2016-03-10 0.00 36.56
155 B01493 YARDLEY SECURITIES LTD 84,000 2014-06-18 0.00 36.56
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,000 2016-11-03 0.00 36.56
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,000 2016-10-31 0.00 36.56
158 B01472 SUN GROWTH SECURITIES LTD 82,000 2016-07-28 0.00 36.56
159 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2016-10-31 0.00 36.57
160 B01141 FE SECURITIES LTD 78,000 2016-07-18 0.00 36.57
161 B01213 MONEYMORE SECURITIES LTD 78,000 2015-02-27 0.00 36.57
162 B01121 SG SECURITIES (HK) LTD 78,000 2016-08-17 0.00 36.57
163 B01343 CELETIO INVESTMENTS LTD 76,000 2016-07-15 0.00 36.57
164 B01356 DELTA ASIA SECURITIES LTD 76,000 2016-10-13 0.00 36.58
165 B01433 HING WAI ALLIED SECURITIES LTD 76,000 2016-08-24 0.00 36.58
166 B01684 WANG ON SECURITIES LTD 74,000 2015-04-14 0.00 36.58
167 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,800 2016-10-27 0.00 36.58
168 B01630 ANLI SECURITIES LTD 70,000 2015-05-22 0.00 36.58
169 B01749 TANG KEE SECURITIES LTD 70,000 2016-03-09 0.00 36.59
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2016-03-04 0.00 36.59
171 B01569 TANG PING KONG LTD 68,000 2016-08-09 0.00 36.59
172 B01659 CHEER UNION SECURITIES LTD 66,000 2016-10-05 0.00 36.59
173 B01253 STOCKWELL SECURITIES LTD 65,000 2015-11-04 0.00 36.59
174 B01765 PROMISING SECURITIES CO LTD 64,000 2016-06-13 0.00 36.59
175 B01712 WAH SANG SECURITIES LTD 64,000 2016-07-11 0.00 36.60
176 B01528 EAA SECURITIES LTD 60,000 2015-01-26 0.00 36.60
177 B01443 YING WAH SECURITIES CO LTD 60,000 2015-05-26 0.00 36.60
178 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2016-10-07 0.00 36.60
179 B01660 GRANSING SECURITIES CO., LIMITED 58,000 2016-07-26 0.00 36.60
180 B01699 MASTERLINK SECURITIES (HONG KONG) 57,366 2016-07-26 0.00 36.60
181 B01669 FIRST SECURITIES (HK) LTD 56,674 2015-06-24 0.00 36.60
182 B01751 IMAGI BROKERAGE LTD 56,000 2015-05-20 0.00 36.61
183 B01597 TIMES SECURITIES CO LTD 56,000 2016-08-24 0.00 36.61
184 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 54,000 2014-05-08 0.00 36.61
185 B01756 CHINA SKY SECURITIES LTD 54,000 2015-07-14 0.00 36.61
186 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 54,000 2016-10-25 0.00 36.61
187 B01246 ROCTEC SECURITIES CO LTD 54,000 2016-10-06 0.00 36.61
188 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2016-08-09 0.00 36.61
189 B01604 WANHAI SECURITIES (HK) LTD 52,000 2015-03-20 0.00 36.62
190 B01280 WING FAT SECURITIES LTD 52,000 2016-11-01 0.00 36.62
191 B01671 AEVITAS SECURITIES LTD 50,000 2016-04-19 0.00 36.62
192 B01680 SUCCESS SECURITIES LTD 50,000 2015-12-29 0.00 36.62
193 B01619 TUNG WUI SECURITIES CO LTD 50,000 2015-05-21 0.00 36.62
194 B01351 WING FUNG SECURITIES LTD 50,000 2016-10-12 0.00 36.62
195 B01462 MANGO FINANCIAL LTD 48,000 2016-07-26 0.00 36.62
196 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000 2015-06-04 0.00 36.62
197 B01550 HUAYU SECURITIES LTD 44,000 2015-05-26 0.00 36.63
198 B01481 NEW REGION SECURITIES CO LTD 44,000 2015-10-15 0.00 36.63
199 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000 2016-10-07 0.00 36.63
200 B01743 CEPA ALLIANCE SECURITIES LTD 42,000 2015-10-07 0.00 36.63
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 42,000 2015-03-18 0.00 36.63
202 B01567 PRIME SECURITIES LTD 42,000 2015-08-27 0.00 36.63
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000 2016-10-27 0.00 36.63
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2016-10-06 0.00 36.63
205 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2014-03-05 0.00 36.63
206 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 40,000 2010-08-30 0.00 36.64
207 B01780 TUNG SHUN SECURITIES LTD 40,000 2015-05-28 0.00 36.64
208 B01294 CS WEALTH SECURITIES LTD 38,000 2016-10-06 0.00 36.64
209 B01144 TAK FUNG SHARES INVESTMENT CO LTD 38,000 2015-05-29 0.00 36.64
210 B01267 WINFULL SECURITIES LTD 38,000 2016-09-02 0.00 36.64
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,000 2016-10-12 0.00 36.64
212 B01523 EVER-LONG SECURITIES CO LTD 36,000 2016-01-26 0.00 36.64
213 B01645 SELINA & CO LTD 36,000 2016-08-09 0.00 36.64
214 B01552 CARRIER STOCK INVESTMENT CO LTD 34,000 2015-04-21 0.00 36.64
215 B01661 HERMES SECURITIES LTD 34,000 2015-06-26 0.00 36.64
216 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 2015-05-20 0.00 36.64
217 B01625 METRO CAPITAL SECURITIES LTD 34,000 2014-08-07 0.00 36.65
218 B01708 ROSA SECURITIES LTD 34,000 2015-09-15 0.00 36.65
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,000 2015-11-27 0.00 36.65
220 B01686 FIRST SHANGHAI SECURITIES LTD 32,000 2016-10-07 0.00 36.65
221 B01706 MAN HON YEUNG SECURITIES LTD 32,000 2015-05-08 0.00 36.65
222 B01647 TRUTH SECURITIES LTD 32,000 2016-09-07 0.00 36.65
223 B01375 AVEREST CAPITAL LTD 30,000 2013-11-12 0.00 36.65
224 B01752 HOI SANG SECURITIES LTD 30,000 2014-01-21 0.00 36.65
225 B01731 SHUN HENG SECURITIES LTD 30,000 2014-01-27 0.00 36.65
226 B01641 FULL WIN SECURITIES LTD 28,000 2014-02-17 0.00 36.65
227 B01559 WISETRADE SECURITIES LTD 28,000 2016-05-24 0.00 36.65
228 B01458 YICKO SECURITIES LTD 28,000 2016-04-15 0.00 36.65
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,194 2015-04-10 0.00 36.65
230 B01497 SINOPAC SECURITIES (ASIA) LTD 26,148 2015-08-05 0.00 36.66
231 B01385 FAIRWIN BROKING LTD 26,000 2016-09-21 0.00 36.66
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,000 2015-05-21 0.00 36.66
233 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000 2015-04-24 0.00 36.66
234 B01415 TARZAN STOCK & SHARES LTD 26,000 2016-08-31 0.00 36.66
235 B01564 ABCI SECURITIES CO LTD 24,000 2016-10-05 0.00 36.66
236 B01329 BLOOMYEARS LTD 24,000 2016-06-29 0.00 36.66
237 B01678 GLS SECURITIES LTD 24,000 2013-10-11 0.00 36.66
238 B01843 TELECOM KING SECURITIES LTD 24,000 2016-03-09 0.00 36.66
239 B01410 WINGS SECURITIES (HK) LTD 24,000 2015-05-11 0.00 36.66
240 B01577 YF SECURITIES CO LTD 24,000 2016-03-14 0.00 36.66
241 B01769 ONE CHINA SECURITIES LTD 23,569 2016-10-28 0.00 36.66
242 B01853 CMBC SECURITIES CO LTD 23,365 2016-08-11 0.00 36.66
243 B01728 AJ SECURITIES LTD 22,000 2014-06-19 0.00 36.66
244 B01460 BERICH BROKERAGE LTD 22,000 2016-11-03 0.00 36.66
245 B01247 KWAI HUNG SECURITIES CO LTD 22,000 2014-07-30 0.00 36.66
246 B01260 LAMTEX SECURITIES LTD 22,000 2015-05-21 0.00 36.67
247 B01520 NORTH SEA SECURITIES LTD 22,000 2016-10-27 0.00 36.67
248 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2016-05-10 0.00 36.67
249 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2016-05-19 0.00 36.67
250 B01376 PUBLIC SECURITIES LTD 20,000 2014-08-14 0.00 36.67
251 B01814 WELL LINK SECURITIES LTD 20,000 2014-02-21 0.00 36.67
252 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2014-09-25 0.00 36.67
253 B01665 WINSOME STOCK CO LTD 20,000 2015-07-21 0.00 36.67
254 B01328 BAN HIN SECURITIES CO LTD 18,000 2015-11-05 0.00 36.67
255 B01917 CHINA TIMES SECURITIES LTD 18,000 2016-10-24 0.00 36.67
256 B01459 IFAST SECURITIES (HK) LTD 18,000 2016-10-28 0.00 36.67
257 B01868 JIMEI SECURITIES LTD 18,000 2016-06-03 0.00 36.67
258 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2016-09-23 0.00 36.67
259 B01350 S. W. WOO & CO LTD 18,000 2015-01-08 0.00 36.67
260 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000 2016-10-17 0.00 36.67
261 B01389 ZHONGRONG PT SECURITIES LTD 18,000 2015-05-22 0.00 36.67
262 B01650 KAM LUEN SECURITIES LTD 16,000 2016-09-29 0.00 36.67
263 B01588 LEI SHING HONG SECURITIES LTD 16,000 2015-10-26 0.00 36.67
264 B01795 RAFFAELLO SECURITIES (HK) LTD 16,000 2016-09-23 0.00 36.67
265 B01566 K.K.M. SECURITIES LTD 14,000 2016-06-03 0.00 36.67
266 B01401 MEGABASE SECURITIES LTD 14,000 2014-04-15 0.00 36.67
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2015-08-07 0.00 36.67
268 B01403 QUEST STOCKBROKERS (HK) LTD 14,000 2014-03-10 0.00 36.68
269 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000 2015-04-01 0.00 36.68
270 B01790 YIELDFUL SECURITIES LTD 14,000 2016-06-03 0.00 36.68
271 B01947 FUBON SECURITIES (HONG KONG) LTD 12,278 2015-10-14 0.00 36.68
272 B01754 ASIA PACIFIC SECURITIES LTD 12,000 2015-03-20 0.00 36.68
273 B01674 HONGKONG BAY SECURITIES LTD 12,000 2014-02-10 0.00 36.68
274 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,000 2016-07-25 0.00 36.68
275 B01547 KWOK HING SECURITIES LTD 12,000 2015-04-29 0.00 36.68
276 B01383 RICH PLEASURE SECURITIES LTD 12,000 2016-11-02 0.00 36.68
277 B01941 CENTALINE SECURITIES LTD 10,000 2016-08-10 0.00 36.68
278 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2015-07-13 0.00 36.68
279 B01414 EVERHOT SECURITIES LTD 10,000 2014-01-29 0.00 36.68
280 B01230 GAOYU SECURITIES LIMITED 10,000 2015-12-08 0.00 36.68
281 B01558 GOLD FUND SECURITIES CO LTD 10,000 2014-01-21 0.00 36.68
282 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2016-02-19 0.00 36.68
283 B01725 GT CAPITAL LTD 10,000 2015-05-14 0.00 36.68
284 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2014-02-21 0.00 36.68
285 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2015-05-22 0.00 36.68
286 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2016-10-05 0.00 36.68
287 B01632 WAI FAT SECURITIES LTD 10,000 2014-08-12 0.00 36.68
288 B01967 YUNFENG SECURITIES LTD 10,000 2014-01-02 0.00 36.68
289 B01457 MARS SECURITIES CO LTD 8,000 2015-09-01 0.00 36.68
290 B01341 TUNG TAI SECURITIES CO LTD 8,000 2014-07-11 0.00 36.68
291 B01535 WING YEE SECURITIES CO LTD 8,000 2016-08-25 0.00 36.68
292 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2016-07-11 0.00 36.68
293 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,000 2014-06-17 0.00 36.68
294 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2016-09-14 0.00 36.68
295 B01907 CHINA DEMETER SECURITIES LTD 6,000 2016-11-03 0.00 36.68
296 B01624 CHINA GUARD INVESTMENTS LTD 6,000 2007-06-26 0.00 36.68
297 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2015-06-08 0.00 36.68
298 B01783 FREDDY CO LTD 6,000 2007-06-26 0.00 36.68
299 B01955 FUTU SECURITIES INTERNATIONAL 6,000 2016-10-19 0.00 36.68
300 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2013-09-27 0.00 36.68
301 B01705 HENIK SECURITIES LTD 6,000 2015-11-27 0.00 36.68
302 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2014-12-10 0.00 36.68
303 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2015-04-10 0.00 36.68
304 B01296 MONTGOMERY SECURITIES LTD 6,000 2014-12-29 0.00 36.68
305 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2009-08-19 0.00 36.68
306 B01664 ROOFER SECURITIES LTD 6,000 2015-03-30 0.00 36.68
307 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2015-04-21 0.00 36.68
308 B01509 UNICORN SECURITIES CO LTD 6,000 2016-11-02 0.00 36.68
309 B01609 WILBY SECURITIES LTD 6,000 2014-08-12 0.00 36.68
310 B01732 WINTECH SECURITIES LTD 6,000 2015-06-09 0.00 36.68
311 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2015-11-17 0.00 36.68
312 B01767 NEW GALA SECURITIES CO LTD 4,000 2011-12-09 0.00 36.68
313 B01297 ONSHINE SECURITIES LTD 4,000 2015-01-26 0.00 36.68
314 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2014-03-05 0.00 36.68
315 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2015-06-10 0.00 36.68
316 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2015-03-24 0.00 36.68
317 B01679 TAI FUNG SECURITIES LTD 4,000 2014-11-06 0.00 36.69
318 B01292 ALPHA SECURITIES CO LTD 2,000 2007-06-26 0.00 36.69
319 B01677 ANUENUE SECURITIES LTD 2,000 2012-08-28 0.00 36.69
320 B01417 CHEE TAK SECURITIES LTD 2,000 2014-01-29 0.00 36.69
321 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2016-08-22 0.00 36.69
322 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2016-08-10 0.00 36.69
323 B01428 HIP HING SECURITIES LTD 2,000 2015-05-22 0.00 36.69
324 B01571 KARFORD SECURITIES LTD 2,000 2015-06-26 0.00 36.69
325 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2015-06-25 0.00 36.69
326 B01716 ORIENT SECURITIES LTD 2,000 2015-07-13 0.00 36.69
327 B01803 RICH BAY SECURITIES LTD 2,000 2014-11-11 0.00 36.69
328 B01437 SINO CAPITAL SECURITIES LTD 2,000 2007-07-06 0.00 36.69
329 B01392 TAIFAIR SECURITIES LTD 2,000 2015-06-01 0.00 36.69
330 B01672 WORLDWIDE BROKERAGE LTD 2,000 2014-01-27 0.00 36.69
330 Total named holdings 1,428,275,330 36.69
124 Unnamed Investor Partipants 4,902,000 0.13
454 Total in CCASS 1,433,177,330 36.81
Securities not in CCASS 2,460,093,228 63.19
Issued securities 3,893,270,558 2016-10-31 100.00

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