NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
Show former holders

CCASS holdings on 2016-12-07

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Summary

Type of holder Holding Stake
%
Custodians 4,372,865,967 46.55
Brokers 1,194,617,604 12.72
Other intermediaries 420,850,238 4.48
Intermediaries 5,988,333,809 63.74
Named investors 1,168,368 0.01
Unnamed investors 37,115,324 0.40
Total in CCASS 6,026,617,501 64.15
Securities not in CCASS 3,367,933,977 35.85
Issued securities 9,394,551,478 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,254,289,271 2016-12-07 13.35 13.35
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 912,729,147 2016-12-07 9.72 23.07
3 C00100 JPMORGAN CHASE BANK, NATIONAL 612,681,629 2016-12-07 6.52 29.59
4 C00010 CITIBANK N.A. 605,005,553 2016-12-07 6.44 36.03
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 407,283,365 2016-08-22 4.34 40.36
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 379,201,435 2016-12-07 4.04 44.40
7 C00028 NANYANG COMMERCIAL BANK LTD 299,536,805 2016-12-07 3.19 47.59
8 C00093 BNP PARIBAS 173,366,133 2016-12-07 1.85 49.43
9 B01161 UBS SECURITIES HONG KONG LTD 149,917,939 2016-12-07 1.60 51.03
10 B01130 BOCI SECURITIES LTD 139,533,122 2016-12-07 1.49 52.51
11 C00033 BANK OF CHINA (HONG KONG) LTD 139,189,079 2016-12-07 1.48 54.00
12 C00018 HANG SENG BANK LTD 90,181,412 2016-11-28 0.96 54.96
13 C00074 DEUTSCHE BANK AG 87,509,872 2016-12-07 0.93 55.89
14 B01284 HANG SENG SECURITIES LTD 79,590,210 2016-12-07 0.85 56.74
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 68,835,211 2016-12-06 0.73 57.47
16 B01727 ICBC (ASIA) SECURITIES LTD 32,540,104 2016-12-07 0.35 57.81
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,829,032 2016-12-07 0.33 58.14
18 C00037 SHANGHAI COMMERCIAL BANK LTD 29,494,153 2016-12-07 0.31 58.46
19 C00042 CMB WING LUNG BANK LTD 28,324,760 2016-12-07 0.30 58.76
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,367,915 2016-12-05 0.25 59.01
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,564,402 2016-12-07 0.23 59.24
22 C00041 OCBC BANK (HONG KONG) LTD 21,159,834 2016-12-07 0.23 59.46
23 C00016 DBS BANK LTD 20,122,283 2016-12-06 0.21 59.68
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,360,827 2016-12-07 0.21 59.88
25 C00048 CHIYU BANKING CORPORATION LTD 19,101,633 2016-12-07 0.20 60.08
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,829,635 2016-12-07 0.20 60.29
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,709,682 2016-12-07 0.20 60.48
28 C00015 DBS BANK (HONG KONG) LTD 16,729,237 2016-12-06 0.18 60.66
29 B01118 EAST ASIA SECURITIES CO LTD 15,607,240 2016-12-07 0.17 60.83
30 B01353 UOB KAY HIAN (HONG KONG) LTD 15,233,764 2016-12-06 0.16 60.99
31 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,961,967 2016-12-07 0.14 61.13
32 B01183 CHONG HING SECURITIES LTD 11,679,744 2016-12-07 0.12 61.25
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,019,249 2016-12-07 0.11 61.36
34 C00003 THE BANK OF EAST ASIA LTD 10,005,645 2016-12-07 0.11 61.47
35 C00026 CHONG HING BANK LTD 9,312,244 2016-12-02 0.10 61.57
36 B01762 DBS VICKERS (HONG KONG) LTD 9,242,048 2016-12-07 0.10 61.66
37 B01224 MERRILL LYNCH FAR EAST LTD 8,375,119 2016-12-07 0.09 61.75
38 B01416 VC BROKERAGE LTD 7,767,785 2016-12-05 0.08 61.84
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,356,265 2016-12-07 0.08 61.91
40 B01695 DAH SING SECURITIES LTD 6,734,792 2016-12-06 0.07 61.99
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,578,129 2016-12-07 0.07 62.06
42 B01121 SG SECURITIES (HK) LTD 6,354,627 2016-12-07 0.07 62.12
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,804,573 2016-12-07 0.06 62.19
44 B01272 FB SECURITIES (HONG KONG) LTD 4,174,340 2016-12-05 0.04 62.23
45 B01289 SOUTH CHINA SECURITIES LTD 3,874,617 2016-12-06 0.04 62.27
46 B01264 MIB SECURITIES (HONG KONG) LTD 3,718,037 2016-12-07 0.04 62.31
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,708,167 2016-12-07 0.04 62.35
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,626,335 2016-12-02 0.04 62.39
49 B01129 WOCOM SECURITIES LTD 3,307,742 2016-11-15 0.04 62.42
50 B01584 CHIEF SECURITIES LTD 3,298,191 2016-12-07 0.04 62.46
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,265,907 2016-12-06 0.03 62.49
52 B01706 MAN HON YEUNG SECURITIES LTD 3,256,774 2016-11-25 0.03 62.53
53 B01552 CARRIER STOCK INVESTMENT CO LTD 2,915,405 2016-11-11 0.03 62.56
54 B01610 KGI ASIA LTD 2,875,783 2016-12-07 0.03 62.59
55 B01362 JOSPA INVESTMENT CO LTD 2,873,838 2016-11-21 0.03 62.62
56 B01423 PRUDENTIAL BROKERAGE LTD 2,423,087 2016-12-07 0.03 62.65
57 B01556 LUK FOOK SECURITIES (HK) LTD 2,309,831 2016-12-07 0.02 62.67
58 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,084,410 2016-12-07 0.02 62.69
59 B01323 DEUTSCHE SECURITIES ASIA LTD 2,067,001 2016-12-07 0.02 62.72
60 B01392 TAIFAIR SECURITIES LTD 2,058,037 2016-09-23 0.02 62.74
61 B01338 EMPEROR SECURITIES LTD 1,904,041 2016-12-05 0.02 62.76
62 B01138 CLSA LTD 1,889,437 2016-12-02 0.02 62.78
63 B01137 CHOW SANG SANG SECURITIES LTD 1,884,490 2016-12-06 0.02 62.80
64 B01776 AIF SECURITIES LTD 1,657,332 2016-12-06 0.02 62.82
65 B01259 FAIR EAGLE SECURITIES CO LTD 1,640,902 2016-11-09 0.02 62.83
66 B01209 MASON SECURITIES LTD 1,617,990 2016-12-05 0.02 62.85
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,510,348 2016-11-23 0.02 62.87
68 C00097 ABN AMRO BANK N.V. 1,494,285 2016-11-14 0.02 62.88
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,485,847 2016-12-06 0.02 62.90
70 B01238 TAI YIP STOCK CO LTD 1,473,206 2016-11-25 0.02 62.91
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,375,498 2016-12-05 0.01 62.93
72 B01157 PASAY STOCK AND SHARES LTD 1,366,666 2016-11-09 0.01 62.94
73 B01546 WO FUNG SECURITIES CO LTD 1,358,781 2016-12-05 0.01 62.96
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,356,145 2016-09-28 0.01 62.97
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,348,961 2016-12-07 0.01 62.99
76 B01119 CELESTIAL SECURITIES LTD 1,315,939 2016-12-02 0.01 63.00
77 B01425 WELLFULL SECURITIES CO LTD 1,315,048 2016-12-01 0.01 63.01
78 B01472 SUN GROWTH SECURITIES LTD 1,215,856 2016-11-14 0.01 63.03
79 B01275 SANFULL SECURITIES LTD 1,181,651 2016-12-01 0.01 63.04
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,144,271 2016-12-05 0.01 63.05
81 B01673 FULBRIGHT SECURITIES LTD 1,125,986 2016-12-06 0.01 63.06
82 CHAN WING NG 1,000,662 2016-04-12 0.01 63.07
83 B01184 QUAM SECURITIES LTD 987,640 2016-12-05 0.01 63.08
84 B01700 REALINK FINANCIAL TRADE LTD 956,652 2016-12-07 0.01 63.09
85 B01282 CHELSEA SECURITIES LTD 951,666 2016-11-16 0.01 63.10
86 B01705 HENIK SECURITIES LTD 934,560 2016-11-17 0.01 63.11
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 923,160 2016-12-06 0.01 63.12
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 916,915 2016-11-16 0.01 63.13
89 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 900,148 2016-12-02 0.01 63.14
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 894,742 2016-11-23 0.01 63.15
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 848,721 2016-12-05 0.01 63.16
92 B01252 CORPORATE BROKERS LTD 827,491 2016-12-05 0.01 63.17
93 C00012 DAH SING BANK LTD 823,981 2016-11-09 0.01 63.18
94 B01843 TELECOM KING SECURITIES LTD 810,724 2016-12-07 0.01 63.19
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 806,043 2016-12-07 0.01 63.20
96 B01818 I-ACCESS INVESTORS LTD 803,384 2016-12-07 0.01 63.21
97 B01500 D.J. SECURITIES LTD 784,000 2016-11-10 0.01 63.21
98 B01373 CHRISTFUND SECURITIES LTD 769,628 2016-11-29 0.01 63.22
99 B01564 ABCI SECURITIES CO LTD 765,428 2016-12-01 0.01 63.23
100 B01298 GET NICE SECURITIES LTD 760,622 2016-12-02 0.01 63.24
101 B01158 SOLID KING SECURITIES LTD 745,052 2016-12-01 0.01 63.25
102 B01376 PUBLIC SECURITIES LTD 743,168 2016-12-06 0.01 63.25
103 B01267 WINFULL SECURITIES LTD 729,456 2016-12-02 0.01 63.26
104 B01356 DELTA ASIA SECURITIES LTD 720,669 2016-11-16 0.01 63.27
105 B01389 ZHONGRONG PT SECURITIES LTD 719,727 2016-11-30 0.01 63.28
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 710,205 2016-11-29 0.01 63.29
107 C00095 EFG BANK AG 705,489 2016-12-07 0.01 63.29
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 705,088 2016-11-25 0.01 63.30
109 B01646 TAI NING STOCK CO LTD 700,600 2016-11-25 0.01 63.31
110 B01198 PO KAY SECURITIES & SHARES CO LTD 677,173 2016-11-24 0.01 63.31
111 B01530 FULLJET SECURITIES LTD 650,000 2016-10-11 0.01 63.32
112 B01217 TAIPING SECURITIES (HK) CO LTD 610,797 2016-11-28 0.01 63.33
113 B01460 BERICH BROKERAGE LTD 606,581 2016-12-02 0.01 63.33
114 B01212 HENYEP SECURITIES LTD 604,035 2016-11-28 0.01 63.34
115 B01340 LEHIN SECURITIES LTD 593,231 2016-12-07 0.01 63.35
116 P00018 SOLID CAPITAL HOLDINGS LTD 589,619 2016-10-20 0.01 63.35
117 B01383 RICH PLEASURE SECURITIES LTD 579,869 2016-11-24 0.01 63.36
118 B01511 TAT LEE SECURITIES CO LTD 573,511 2016-12-05 0.01 63.37
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 570,952 2016-12-02 0.01 63.37
120 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 565,305 2016-12-06 0.01 63.38
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 557,488 2016-12-06 0.01 63.38
122 B01708 ROSA SECURITIES LTD 556,333 2016-12-02 0.01 63.39
123 B01607 RHB SECURITIES HONG KONG LTD 555,668 2016-11-28 0.01 63.40
124 B01514 KARL-THOMSON SECURITIES CO LTD 555,129 2016-12-02 0.01 63.40
125 B01253 STOCKWELL SECURITIES LTD 548,758 2016-12-05 0.01 63.41
126 B01290 SPS SECURITIES LTD 546,997 2016-11-21 0.01 63.41
127 B01642 KMT SECURITIES LTD 539,047 2016-11-14 0.01 63.42
128 B01123 HING WONG SECURITIES LTD 535,415 2016-12-01 0.01 63.42
129 B01543 KWONG FAT HONG (SECURITIES) LTD 531,678 2016-12-07 0.01 63.43
130 B01567 PRIME SECURITIES LTD 513,640 2016-12-05 0.01 63.44
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 488,410 2016-12-07 0.01 63.44
132 B01853 CMBC SECURITIES CO LTD 486,501 2016-12-05 0.01 63.45
133 C00102 MACQUARIE BANK LTD 476,443 2016-12-07 0.01 63.45
134 B01328 BAN HIN SECURITIES CO LTD 464,021 2016-12-02 0.00 63.46
135 B01320 LUEN FAT SECURITIES CO LTD 463,310 2016-11-24 0.00 63.46
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 455,467 2016-11-17 0.00 63.47
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 453,079 2016-11-24 0.00 63.47
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450,983 2016-11-15 0.00 63.48
139 B01246 ROCTEC SECURITIES CO LTD 419,204 2016-11-25 0.00 63.48
140 B01175 F. R. ZIMMERN LTD 408,033 2015-07-16 0.00 63.48
141 B01433 HING WAI ALLIED SECURITIES LTD 402,807 2016-11-28 0.00 63.49
142 B01428 HIP HING SECURITIES LTD 399,534 2016-12-01 0.00 63.49
143 B01585 SINO GRADE SECURITIES LTD 397,264 2016-12-07 0.00 63.50
144 B01535 WING YEE SECURITIES CO LTD 392,226 2016-11-21 0.00 63.50
145 B01296 MONTGOMERY SECURITIES LTD 391,732 2016-11-09 0.00 63.51
146 B01280 WING FAT SECURITIES LTD 388,832 2016-11-18 0.00 63.51
147 B01483 BULLISH SECURITIES LTD 382,849 2016-12-06 0.00 63.51
148 B01813 CCB INTERNATIONAL SECURITIES LTD 382,219 2016-11-28 0.00 63.52
149 B01445 VICTORY SECURITIES CO LTD 368,962 2016-11-29 0.00 63.52
150 B01809 CHINA SYSTEM SECURITIES LTD 343,868 2016-12-06 0.00 63.53
151 B01684 WANG ON SECURITIES LTD 341,755 2016-11-14 0.00 63.53
152 B01415 TARZAN STOCK & SHARES LTD 332,834 2016-11-25 0.00 63.53
153 B01407 WIN WONG SECURITIES LTD 327,246 2016-12-05 0.00 63.54
154 B01343 CELETIO INVESTMENTS LTD 325,000 2016-12-01 0.00 63.54
155 B01789 HO FUNG SHARES INVESTMENT LTD 318,998 2016-12-07 0.00 63.54
156 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 313,039 2016-11-15 0.00 63.55
157 B01752 HOI SANG SECURITIES LTD 312,430 2016-11-09 0.00 63.55
158 B01772 TENSANT SECURITIES LTD 300,000 2016-11-15 0.00 63.55
159 B01651 MING HON SECURITIES LTD 295,333 2016-12-02 0.00 63.56
160 B01592 PLATINUM BROKING CO LTD 290,273 2016-12-02 0.00 63.56
161 B01749 TANG KEE SECURITIES LTD 289,030 2016-11-16 0.00 63.56
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 287,684 2016-12-07 0.00 63.57
163 B01439 TAI TAK SECURITIES (ASIA) LTD 286,033 2016-11-28 0.00 63.57
164 B01481 NEW REGION SECURITIES CO LTD 285,896 2016-11-23 0.00 63.57
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 285,797 2016-11-09 0.00 63.57
166 B01260 LAMTEX SECURITIES LTD 283,000 2016-10-17 0.00 63.58
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 276,658 2016-11-11 0.00 63.58
168 B01509 UNICORN SECURITIES CO LTD 274,900 2016-12-07 0.00 63.58
169 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 273,105 2016-11-11 0.00 63.59
170 B01247 KWAI HUNG SECURITIES CO LTD 269,340 2016-11-25 0.00 63.59
171 B01660 GRANSING SECURITIES CO., LIMITED 269,314 2016-11-09 0.00 63.59
172 B01685 ARK SECURITIES (HONG KONG) LTD 267,274 2016-12-02 0.00 63.59
173 B01524 GOLDEN HILL INVESTMENT CO LTD 260,596 2016-08-24 0.00 63.60
174 B01558 GOLD FUND SECURITIES CO LTD 255,127 2016-12-01 0.00 63.60
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 244,335 2016-11-24 0.00 63.60
176 B01450 DL BROKERAGE LTD 241,831 2016-12-02 0.00 63.61
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 236,131 2016-11-24 0.00 63.61
178 B01740 WIN SECURITIES LTD 234,872 2016-12-05 0.00 63.61
179 B01271 HANG TAI SECURITIES LTD 233,348 2016-11-30 0.00 63.61
180 B01469 KAISER SECURITIES LTD 229,949 2016-11-09 0.00 63.62
181 B01540 UPBEST SECURITIES CO LTD 225,333 2016-11-14 0.00 63.62
182 B01566 K.K.M. SECURITIES LTD 220,546 2016-11-25 0.00 63.62
183 B01662 BOKHARY SECURITIES LTD 218,730 2016-12-01 0.00 63.62
184 B01575 MASTER TRADEMORE SECURITIES LTD 209,967 2016-11-24 0.00 63.62
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 204,135 2016-12-02 0.00 63.63
186 B01724 RAMON INVESTMENT CO LTD 201,712 2016-11-28 0.00 63.63
187 B01576 SIU ON SECURITIES LTD 198,829 2016-07-15 0.00 63.63
188 B01213 MONEYMORE SECURITIES LTD 195,558 2016-12-02 0.00 63.63
189 B01470 HUNG SING SECURITIES LTD 195,490 2016-12-01 0.00 63.64
190 B01550 HUAYU SECURITIES LTD 191,812 2016-12-06 0.00 63.64
191 B01351 WING FUNG SECURITIES LTD 187,000 2016-11-29 0.00 63.64
192 B01462 MANGO FINANCIAL LTD 186,127 2016-11-22 0.00 63.64
193 B01457 MARS SECURITIES CO LTD 177,667 2016-11-10 0.00 63.64
194 B01696 HANTEC SECURITIES CO LTD 176,253 2016-12-02 0.00 63.65
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 174,000 2016-12-06 0.00 63.65
196 B01173 RIFA SECURITIES LTD 173,032 2016-11-25 0.00 63.65
197 B01443 YING WAH SECURITIES CO LTD 172,179 2016-12-01 0.00 63.65
198 B01831 NERICO BROTHERS LTD 166,319 2016-11-24 0.00 63.65
199 B01559 WISETRADE SECURITIES LTD 165,534 2016-11-24 0.00 63.65
200 C00011 PUBLIC BANK (HONG KONG) LTD 164,147 2016-05-20 0.00 63.66
201 B01141 FE SECURITIES LTD 161,362 2016-12-06 0.00 63.66
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 161,192 2016-10-26 0.00 63.66
203 B01773 TOYO SECURITIES ASIA LTD 159,286 2016-11-09 0.00 63.66
204 B01421 ONEPLATFORM SECURITIES LTD 158,346 2016-11-10 0.00 63.66
205 B01814 WELL LINK SECURITIES LTD 153,000 2016-10-04 0.00 63.66
206 B01438 KINGSTON SECURITIES LTD 152,823 2016-12-07 0.00 63.67
207 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000 2016-11-30 0.00 63.67
208 B01385 FAIRWIN BROKING LTD 144,157 2016-12-01 0.00 63.67
209 B01458 YICKO SECURITIES LTD 143,655 2016-11-11 0.00 63.67
210 B01588 LEI SHING HONG SECURITIES LTD 140,170 2016-11-28 0.00 63.67
211 B01497 SINOPAC SECURITIES (ASIA) LTD 139,917 2016-11-10 0.00 63.67
212 B01659 CHEER UNION SECURITIES LTD 135,292 2016-11-09 0.00 63.67
213 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 133,997 2016-12-05 0.00 63.68
214 B01666 GLORY SUN SECURITIES LTD 133,717 2016-11-30 0.00 63.68
215 B01665 WINSOME STOCK CO LTD 133,053 2016-11-29 0.00 63.68
216 B01671 AEVITAS SECURITIES LTD 132,000 2016-11-16 0.00 63.68
217 FUNG SHIU LAN RUBY 130,701 2015-05-22 0.00 63.68
218 B01712 WAH SANG SECURITIES LTD 130,000 2016-12-07 0.00 63.68
219 B01521 CHAN NGOK MING SECURITIES LTD 127,109 2016-09-14 0.00 63.68
220 B01525 KEE CHEONG SECURITIES CO LTD 126,666 2016-12-05 0.00 63.69
221 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 125,590 2016-11-21 0.00 63.69
222 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 125,000 2016-11-17 0.00 63.69
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 118,581 2016-08-05 0.00 63.69
224 B01324 FUNDERSTONE SECURITIES LTD 118,139 2016-10-17 0.00 63.69
225 B01955 FUTU SECURITIES INTERNATIONAL 117,039 2016-12-07 0.00 63.69
226 B01266 PRIME CDEX SECURITIES LTD 116,775 2016-12-05 0.00 63.69
227 B01661 HERMES SECURITIES LTD 116,029 2016-10-27 0.00 63.70
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 114,089 2016-12-01 0.00 63.70
229 B01414 EVERHOT SECURITIES LTD 110,229 2016-11-28 0.00 63.70
230 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 109,107 2016-12-06 0.00 63.70
231 B01788 SUNRISE SECURITIES LTD 108,735 2016-11-23 0.00 63.70
232 B01601 CSC SECURITIES (HK) LTD 107,231 2016-11-30 0.00 63.70
233 B01720 NORMAN KONG SECURITIES CO LTD 105,000 2016-11-10 0.00 63.70
234 B01803 RICH BAY SECURITIES LTD 103,676 2016-11-24 0.00 63.70
235 B01821 GETTA SECURITIES LTD 102,740 2016-11-15 0.00 63.70
236 B01417 CHEE TAK SECURITIES LTD 100,000 2016-11-14 0.00 63.71
237 B01551 YUE XIU SECURITIES CO LTD 97,205 2016-11-15 0.00 63.71
238 B01523 EVER-LONG SECURITIES CO LTD 91,324 2016-12-07 0.00 63.71
239 B01473 SUNNY WORLD INVESTMENT LTD 90,599 2016-11-02 0.00 63.71
240 B01761 KO'S BROTHER SECURITIES CO LTD 87,311 2016-11-11 0.00 63.71
241 B01917 CHINA TIMES SECURITIES LTD 84,881 2016-11-17 0.00 63.71
242 B01427 TSE'S SECURITIES LTD 84,767 2016-12-07 0.00 63.71
243 B01341 TUNG TAI SECURITIES CO LTD 82,581 2016-11-09 0.00 63.71
244 B01647 TRUTH SECURITIES LTD 80,841 2016-11-14 0.00 63.71
245 B01787 SOO PUI CHEN SECURITIES LTD 80,463 2016-11-11 0.00 63.71
246 B01230 GAOYU SECURITIES LIMITED 79,639 2016-11-28 0.00 63.71
247 B01636 BUSINESS SECURITIES LTD 79,543 2016-10-14 0.00 63.72
248 B01350 S. W. WOO & CO LTD 76,333 2016-11-29 0.00 63.72
249 B01679 TAI FUNG SECURITIES LTD 75,999 2016-11-30 0.00 63.72
250 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 72,363 2015-12-29 0.00 63.72
251 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 71,719 2016-11-28 0.00 63.72
252 B01455 NATIONAL RESOURCES SECURITIES LTD 71,333 2016-11-03 0.00 63.72
253 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 71,321 2016-11-15 0.00 63.72
254 B01375 AVEREST CAPITAL LTD 70,666 2015-05-13 0.00 63.72
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,133 2015-10-20 0.00 63.72
256 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 70,000 2015-04-24 0.00 63.72
257 B01080 VMS SECURITIES LTD 70,000 2016-11-11 0.00 63.72
258 B01759 WINLAND WEALTH MANAGEMENT LTD 68,420 2016-11-14 0.00 63.72
259 B01699 MASTERLINK SECURITIES (HONG KONG) 67,677 2016-12-02 0.00 63.72
260 B01597 TIMES SECURITIES CO LTD 67,306 2016-10-17 0.00 63.73
261 B01729 GRIT SECURITIES LTD 64,424 2016-03-04 0.00 63.73
262 B01144 TAK FUNG SHARES INVESTMENT CO LTD 63,589 2016-11-09 0.00 63.73
263 B01294 CS WEALTH SECURITIES LTD 63,333 2016-11-15 0.00 63.73
264 B01901 CMB INTERNATIONAL SECURITIES LTD 63,087 2016-12-05 0.00 63.73
265 B01769 ONE CHINA SECURITIES LTD 60,368 2016-12-07 0.00 63.73
266 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,677 2016-08-18 0.00 63.73
267 B01780 TUNG SHUN SECURITIES LTD 53,605 2016-11-14 0.00 63.73
268 B01938 CHINA INDUSTRIAL SECURITIES 52,122 2016-11-28 0.00 63.73
269 B01743 CEPA ALLIANCE SECURITIES LTD 52,000 2016-12-07 0.00 63.73
270 B01520 NORTH SEA SECURITIES LTD 51,666 2016-07-22 0.00 63.73
271 B01555 ABN AMRO CLEARING HONG KONG LTD 50,336 2016-12-07 0.00 63.73
272 B01519 GOOD HARVEST SECURITIES CO LTD 49,152 2016-07-13 0.00 63.73
273 B01501 GOLDRIDE SECURITIES LTD 48,371 2016-12-06 0.00 63.73
274 B01494 AUDREY CHOW SECURITIES LTD 48,153 2016-11-18 0.00 63.73
275 B01615 KAM FAI SECURITIES CO LTD 47,333 2016-10-14 0.00 63.73
276 C00088 CHINA MERCHANTS BANK CO LTD 47,000 2016-12-05 0.00 63.73
277 B01220 WING ON CHEONG SECURITIES CO LTD 46,334 2016-08-31 0.00 63.73
278 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 46,000 2016-12-07 0.00 63.74
279 B01765 PROMISING SECURITIES CO LTD 45,498 2016-11-28 0.00 63.74
280 B01633 ENLIGHTEN SECURITIES LTD 45,000 2016-11-10 0.00 63.74
281 B01716 ORIENT SECURITIES LTD 44,679 2016-11-24 0.00 63.74
282 B01756 CHINA SKY SECURITIES LTD 44,666 2016-11-01 0.00 63.74
283 B01297 ONSHINE SECURITIES LTD 41,673 2014-08-06 0.00 63.74
284 B01609 WILBY SECURITIES LTD 41,000 2016-11-02 0.00 63.74
285 B02009 GOLDEN RICH SECURITIES LTD 40,000 2016-06-13 0.00 63.74
286 B01459 IFAST SECURITIES (HK) LTD 37,000 2015-05-11 0.00 63.74
287 B01816 CHEONG LEE SECURITIES LTD 36,666 2016-11-03 0.00 63.74
288 B01893 WINCO SECURITIES CO LTD 36,628 2016-11-09 0.00 63.74
289 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 35,000 2016-11-09 0.00 63.74
290 B01967 YUNFENG SECURITIES LTD 34,871 2016-07-04 0.00 63.74
291 B01947 FUBON SECURITIES (HONG KONG) LTD 34,095 2016-11-10 0.00 63.74
292 B01372 FIRST WORLDSEC SECURITIES LTD 33,000 2016-11-07 0.00 63.74
293 B01686 FIRST SHANGHAI SECURITIES LTD 32,978 2016-12-02 0.00 63.74
294 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,335 2016-12-02 0.00 63.74
295 B01951 GENTING SECURITIES LTD 30,000 2014-07-07 0.00 63.74
296 B01326 KING SUN SECURITIES LTD 30,000 2016-11-25 0.00 63.74
297 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2016-11-29 0.00 63.74
298 B01680 SUCCESS SECURITIES LTD 29,000 2016-10-06 0.00 63.74
299 B01725 GT CAPITAL LTD 28,439 2016-11-11 0.00 63.74
300 B01277 BRADBURY SECURITIES LTD 28,016 2016-10-05 0.00 63.74
301 B01767 NEW GALA SECURITIES CO LTD 27,514 2016-11-11 0.00 63.74
302 B01444 YUEXING SECURITIES COMPANY LTD 27,000 2016-11-21 0.00 63.74
303 B01782 SEAGA INTERNATIONAL LTD 26,938 2016-08-01 0.00 63.74
304 B01489 GRAND CARTEL SECURITIES CO LTD 26,785 2016-09-13 0.00 63.74
305 B01645 SELINA & CO LTD 26,334 2016-11-11 0.00 63.75
306 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,497 2016-11-25 0.00 63.75
307 B01653 WAI MAN STOCK & SHARES CO LTD 25,000 2016-04-08 0.00 63.75
308 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,747 2016-12-05 0.00 63.75
309 B01794 INTERCONTINENT SECURITIES CO LTD 24,734 2016-10-13 0.00 63.75
310 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 24,000 2016-11-09 0.00 63.75
311 B01664 ROOFER SECURITIES LTD 23,443 2016-09-01 0.00 63.75
312 B01606 EWARTON SECURITIES LTD 21,540 2016-11-15 0.00 63.75
313 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,467 2016-11-09 0.00 63.75
314 B01801 KIN FUNG STOCK CO LTD 20,554 2015-10-19 0.00 63.75
315 B01528 EAA SECURITIES LTD 20,068 2016-10-14 0.00 63.75
316 B01714 HEAD & SHOULDERS SECURITIES LTD 20,012 2016-11-25 0.00 63.75
317 B01790 YIELDFUL SECURITIES LTD 20,000 2014-08-01 0.00 63.75
318 B01751 IMAGI BROKERAGE LTD 19,407 2016-11-22 0.00 63.75
319 B01753 FORTUNE (HK) SECURITIES LTD 19,333 2015-06-29 0.00 63.75
320 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,913 2016-11-16 0.00 63.75
321 B01410 WINGS SECURITIES (HK) LTD 18,344 2016-11-15 0.00 63.75
322 B01650 KAM LUEN SECURITIES LTD 18,188 2016-11-16 0.00 63.75
323 B01608 OPEN SECURITIES LTD 17,440 2016-11-23 0.00 63.75
324 B01493 YARDLEY SECURITIES LTD 17,200 2016-11-25 0.00 63.75
325 B01907 CHINA DEMETER SECURITIES LTD 17,000 2016-11-11 0.00 63.75
326 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,351 2016-11-17 0.00 63.75
327 B01868 JIMEI SECURITIES LTD 16,000 2016-11-11 0.00 63.75
328 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2016-10-25 0.00 63.75
329 B02030 SR WEALTH SECURITIES LTD 16,000 2016-11-10 0.00 63.75
330 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,991 2016-11-09 0.00 63.75
331 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,000 2016-12-07 0.00 63.75
332 B01857 KAISA FINANCIAL GROUP CO LTD 15,000 2016-10-19 0.00 63.75
333 B01632 WAI FAT SECURITIES LTD 15,000 2016-11-25 0.00 63.75
334 B01669 FIRST SECURITIES (HK) LTD 14,666 2015-04-28 0.00 63.75
335 B01928 ENHANCED SECURITIES LTD 14,057 2015-12-29 0.00 63.75
336 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000 2016-03-29 0.00 63.75
337 B01754 ASIA PACIFIC SECURITIES LTD 13,962 2016-12-06 0.00 63.75
338 B01741 SINOMAX SECURITIES LTD 12,847 2016-11-09 0.00 63.75
339 B01922 SUN SECURITIES LTD 12,000 2016-12-07 0.00 63.75
340 B01678 GLS SECURITIES LTD 11,933 2016-10-14 0.00 63.75
341 B01783 FREDDY CO LTD 11,000 2016-11-29 0.00 63.75
342 B01510 ORIENTAL PATRON SECURITIES LTD 10,519 2016-10-04 0.00 63.75
343 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 10,000 2016-09-12 0.00 63.75
344 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2016-11-16 0.00 63.75
345 B01945 INTEGRITY SECURITIES LTD 10,000 2016-12-05 0.00 63.75
346 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2016-07-27 0.00 63.75
347 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2014-02-14 0.00 63.75
348 WONG YUE CHIU HORACE 10,000 2016-07-12 0.00 63.75
349 B01342 WAH THAI SECURITIES LTD 9,500 2016-03-02 0.00 63.75
350 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000 2016-11-24 0.00 63.75
351 B01721 HUA NAN SECURITIES (HK) LTD 8,801 2016-05-20 0.00 63.75
352 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,004 2016-09-14 0.00 63.75
353 B01942 SINO WEALTH SECURITIES LTD 8,000 2016-11-28 0.00 63.75
354 SO KWAI YING 8,000 2014-04-29 0.00 63.75
355 B01619 TUNG WUI SECURITIES CO LTD 8,000 2016-12-02 0.00 63.75
356 B01571 KARFORD SECURITIES LTD 7,251 2016-05-20 0.00 63.75
357 B01631 PLANETREE SECURITIES LTD 6,939 2016-10-17 0.00 63.75
358 B01768 WINTONE SECURITIES LTD 6,589 2016-10-13 0.00 63.75
359 B01731 SHUN HENG SECURITIES LTD 6,477 2016-12-05 0.00 63.75
360 B01401 MEGABASE SECURITIES LTD 6,100 2015-10-12 0.00 63.75
361 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2016-10-31 0.00 63.75
362 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2016-10-20 0.00 63.75
363 B01292 ALPHA SECURITIES CO LTD 5,964 2014-04-29 0.00 63.75
364 B01728 AJ SECURITIES LTD 5,550 2015-12-29 0.00 63.75
365 SEEN SIU LAM 5,457 2016-05-20 0.00 63.75
366 B01569 TANG PING KONG LTD 5,327 2016-10-19 0.00 63.75
367 B02008 OOO SECURITIES (HK) GROUP LTD 5,289 2016-06-10 0.00 63.75
368 HUI YIU CHEONG 5,071 2015-08-28 0.00 63.75
369 B01547 KWOK HING SECURITIES LTD 5,000 2016-08-23 0.00 63.75
370 WONG WING KWAN 4,242 2016-05-24 0.00 63.75
371 LAU FUNG YEE ROSANNA 4,235 2016-05-20 0.00 63.75
372 B01329 BLOOMYEARS LTD 4,000 2015-05-04 0.00 63.75
373 B01674 HONGKONG BAY SECURITIES LTD 4,000 2016-11-09 0.00 63.75
374 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2016-10-28 0.00 63.75
375 B01531 LAU & CO LTD 4,000 2014-10-17 0.00 63.75
376 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,000 2016-11-18 0.00 63.75
377 B01577 YF SECURITIES CO LTD 4,000 2016-11-24 0.00 63.75
378 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,698 2016-07-26 0.00 63.75
379 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,363 2015-12-29 0.00 63.75
380 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,333 2015-05-04 0.00 63.75
381 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2016-11-22 0.00 63.75
382 B01915 METAVERSE SECURITIES LTD 2,949 2016-07-13 0.00 63.75
383 B01677 ANUENUE SECURITIES LTD 2,765 2016-05-20 0.00 63.75
384 B01904 VALUABLE CAPITAL LTD 2,719 2016-09-13 0.00 63.75
385 B01477 FT SECURITIES LTD 2,134 2013-05-08 0.00 63.75
386 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,113 2015-12-29 0.00 63.75
387 B01641 FULL WIN SECURITIES LTD 2,000 2013-12-19 0.00 63.75
388 B01802 REDFORD SECURITIES LTD 2,000 2016-11-21 0.00 63.75
389 B01732 WINTECH SECURITIES LTD 2,000 2016-11-04 0.00 63.75
390 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2012-07-27 0.00 63.76
391 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2016-11-11 0.00 63.76
392 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2016-12-02 0.00 63.76
393 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2016-09-12 0.00 63.76
394 B01798 WINNING SECURITIES CO LTD 905 2016-11-24 0.00 63.76
395 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 583 2015-10-07 0.00 63.76
396 B01625 METRO CAPITAL SECURITIES LTD 409 2016-09-09 0.00 63.76
397 HONG KONG SECURITIES CLEARING CO. LTD. 287 2014-04-29 0.00 63.76
398 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 266 2016-05-24 0.00 63.76
399 B01207 SHAREGAIN DEVELOPMENT LTD 8 2007-06-26 0.00 63.76
400 B01532 MAN LUNG HONG SECURITIES LTD 2 2008-10-27 0.00 63.76
400 Total named holdings 5,989,502,177 63.76
397 Unnamed Investor Partipants 37,115,324 0.40
797 Total in CCASS 6,026,617,501 64.15
Securities not in CCASS 3,367,933,977 35.85
Issued securities 9,394,551,478 2016-11-30 100.00

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