Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
Stock code:
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CCASS holdings on 2017-01-04

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Summary

Type of holder Holding Stake
%
Custodians 234,736,862 19.87
Brokers 488,758,510 41.38
Other intermediaries 6,102 0.00
Intermediaries 723,501,474 61.26
Named investors 0 0.00
Unnamed investors 820,800 0.07
Total in CCASS 724,322,274 61.33
Securities not in CCASS 456,795,782 38.67
Issued securities 1,181,118,056 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 124,524,500 2017-01-03 10.54 10.54
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,552,000 2016-07-07 4.36 14.91
3 B01686 FIRST SHANGHAI SECURITIES LTD 47,898,340 2016-12-15 4.06 18.96
4 C00033 BANK OF CHINA (HONG KONG) LTD 41,612,052 2016-12-20 3.52 22.49
5 B01119 CELESTIAL SECURITIES LTD 26,997,600 2017-01-04 2.29 24.77
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,307,440 2016-12-20 2.06 26.83
7 B01130 BOCI SECURITIES LTD 23,304,840 2016-12-16 1.97 28.80
8 B01917 CHINA TIMES SECURITIES LTD 22,752,000 2015-07-15 1.93 30.73
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,068,850 2016-12-29 1.70 32.43
10 B01727 ICBC (ASIA) SECURITIES LTD 14,315,760 2016-11-17 1.21 33.64
11 B01284 HANG SENG SECURITIES LTD 14,007,970 2017-01-04 1.19 34.83
12 B01696 HANTEC SECURITIES CO LTD 13,484,290 2016-10-06 1.14 35.97
13 C00010 CITIBANK N.A. 13,158,320 2016-12-13 1.11 37.08
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,707,140 2016-11-21 1.08 38.16
15 B01625 METRO CAPITAL SECURITIES LTD 12,547,000 2016-11-14 1.06 39.22
16 B01875 GUODU SECURITIES (HONG KONG) LTD 12,086,000 2015-12-14 1.02 40.24
17 B01610 KGI ASIA LTD 11,968,020 2016-12-01 1.01 41.26
18 B01402 PHOENIX CAPITAL SECURITIES LTD 11,180,000 2015-08-18 0.95 42.20
19 C00088 CHINA MERCHANTS BANK CO LTD 10,234,000 2016-12-30 0.87 43.07
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,159,600 2016-12-29 0.78 43.85
21 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,793,720 2016-04-27 0.74 44.59
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,720,820 2017-01-04 0.74 45.33
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,004,000 2016-12-09 0.68 46.01
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,966,800 2016-12-20 0.67 46.68
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,599,420 2016-11-14 0.64 47.32
26 B01137 CHOW SANG SANG SECURITIES LTD 7,241,510 2015-08-18 0.61 47.94
27 B01264 MIB SECURITIES (HONG KONG) LTD 6,995,120 2015-10-16 0.59 48.53
28 B01762 DBS VICKERS (HONG KONG) LTD 6,786,400 2016-09-07 0.57 49.10
29 C00042 CMB WING LUNG BANK LTD 6,464,880 2016-11-17 0.55 49.65
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,066,400 2016-10-25 0.51 50.16
31 B01962 CHINA SECURITIES (INTERNATIONAL) 5,948,000 2017-01-04 0.50 50.67
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,702,610 2016-11-18 0.48 51.15
33 C00018 HANG SENG BANK LTD 5,540,800 2015-09-21 0.47 51.62
34 B01938 CHINA INDUSTRIAL SECURITIES 5,428,000 2015-12-29 0.46 52.08
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,174,210 2016-12-14 0.44 52.52
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,915,400 2016-11-04 0.42 52.93
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,619,126 2016-09-13 0.39 53.33
38 C00028 NANYANG COMMERCIAL BANK LTD 4,330,960 2016-10-24 0.37 53.69
39 C00097 ABN AMRO BANK N.V. 3,712,400 2016-10-11 0.31 54.01
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,696,400 2016-12-01 0.31 54.32
41 B01633 ENLIGHTEN SECURITIES LTD 3,622,200 2015-07-14 0.31 54.63
42 B01252 CORPORATE BROKERS LTD 3,478,000 2016-10-04 0.29 54.92
43 C00003 THE BANK OF EAST ASIA LTD 3,297,400 2016-04-18 0.28 55.20
44 B01814 WELL LINK SECURITIES LTD 3,294,000 2016-12-09 0.28 55.48
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,825,000 2016-12-06 0.24 55.72
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,820,800 2016-12-30 0.24 55.96
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,755,270 2016-12-13 0.23 56.19
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,634,840 2016-08-31 0.22 56.41
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,558,540 2016-12-20 0.22 56.63
50 C00041 OCBC BANK (HONG KONG) LTD 2,085,820 2016-12-30 0.18 56.81
51 C00048 CHIYU BANKING CORPORATION LTD 2,051,000 2015-07-20 0.17 56.98
52 B01275 SANFULL SECURITIES LTD 1,991,680 2016-09-28 0.17 57.15
53 B01584 CHIEF SECURITIES LTD 1,978,310 2016-12-02 0.17 57.32
54 B01607 RHB SECURITIES HONG KONG LTD 1,907,600 2016-01-04 0.16 57.48
55 B01351 WING FUNG SECURITIES LTD 1,873,600 2016-08-03 0.16 57.64
56 B01427 TSE'S SECURITIES LTD 1,822,560 2015-06-12 0.15 57.79
57 B01975 SUPREME CHINA SECURITIES LTD 1,810,000 2016-12-23 0.15 57.94
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,673,440 2016-08-12 0.14 58.09
59 B01183 CHONG HING SECURITIES LTD 1,415,120 2016-12-09 0.12 58.20
60 B01816 CHEONG LEE SECURITIES LTD 1,400,000 2015-04-28 0.12 58.32
61 B01118 EAST ASIA SECURITIES CO LTD 1,386,640 2016-07-06 0.12 58.44
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,310,400 2016-10-24 0.11 58.55
63 C00015 DBS BANK (HONG KONG) LTD 1,141,600 2016-08-16 0.10 58.65
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,095,400 2016-01-13 0.09 58.74
65 B01353 UOB KAY HIAN (HONG KONG) LTD 1,094,000 2016-11-24 0.09 58.83
66 B01567 PRIME SECURITIES LTD 1,063,000 2015-06-25 0.09 58.92
67 B01955 FUTU SECURITIES INTERNATIONAL 1,006,000 2016-10-25 0.09 59.01
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000 2016-05-04 0.08 59.09
69 B01907 CHINA DEMETER SECURITIES LTD 928,000 2016-12-02 0.08 59.17
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 913,180 2016-12-12 0.08 59.25
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 898,200 2016-09-30 0.08 59.33
72 B01543 KWONG FAT HONG (SECURITIES) LTD 851,000 2016-10-07 0.07 59.40
73 B01695 DAH SING SECURITIES LTD 843,800 2016-12-29 0.07 59.47
74 C00026 CHONG HING BANK LTD 800,000 2015-11-20 0.07 59.54
75 B01338 EMPEROR SECURITIES LTD 787,180 2016-11-29 0.07 59.60
76 C00016 DBS BANK LTD 714,000 2016-05-11 0.06 59.66
77 B01551 YUE XIU SECURITIES CO LTD 690,400 2016-06-01 0.06 59.72
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 658,600 2016-11-16 0.06 59.78
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 638,000 2016-09-07 0.05 59.83
80 B01818 I-ACCESS INVESTORS LTD 636,600 2016-12-02 0.05 59.89
81 B01444 YUEXING SECURITIES COMPANY LTD 620,400 2016-11-09 0.05 59.94
82 B01416 VC BROKERAGE LTD 618,840 2016-08-04 0.05 59.99
83 B01514 KARL-THOMSON SECURITIES CO LTD 596,400 2016-07-11 0.05 60.04
84 B01217 TAIPING SECURITIES (HK) CO LTD 564,200 2016-04-28 0.05 60.09
85 B01289 SOUTH CHINA SECURITIES LTD 528,300 2016-11-22 0.04 60.13
86 B01324 FUNDERSTONE SECURITIES LTD 514,560 2016-02-26 0.04 60.18
87 B01421 ONEPLATFORM SECURITIES LTD 494,000 2015-10-09 0.04 60.22
88 B01497 SINOPAC SECURITIES (ASIA) LTD 444,000 2016-12-20 0.04 60.26
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 418,800 2016-08-04 0.04 60.29
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 400,980 2016-03-10 0.03 60.33
91 B01546 WO FUNG SECURITIES CO LTD 400,000 2015-05-19 0.03 60.36
92 B01772 TENSANT SECURITIES LTD 390,000 2014-10-08 0.03 60.39
93 B01493 YARDLEY SECURITIES LTD 381,400 2015-05-05 0.03 60.43
94 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 378,000 2016-08-08 0.03 60.46
95 B01362 JOSPA INVESTMENT CO LTD 361,600 2014-10-08 0.03 60.49
96 B01438 KINGSTON SECURITIES LTD 352,800 2015-05-29 0.03 60.52
97 B01509 UNICORN SECURITIES CO LTD 347,400 2016-07-22 0.03 60.55
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 340,720 2016-12-28 0.03 60.58
99 B01297 ONSHINE SECURITIES LTD 340,000 2014-12-01 0.03 60.60
100 B01684 WANG ON SECURITIES LTD 317,600 2016-05-27 0.03 60.63
101 B01769 ONE CHINA SECURITIES LTD 315,116 2016-12-13 0.03 60.66
102 B01407 WIN WONG SECURITIES LTD 305,200 2015-04-02 0.03 60.68
103 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 288,300 2016-03-09 0.02 60.71
104 B01978 FOUNDER SECURITIES (HONG KONG) LTD 282,000 2016-12-01 0.02 60.73
105 B01868 JIMEI SECURITIES LTD 245,440 2016-10-13 0.02 60.75
106 B01712 WAH SANG SECURITIES LTD 228,200 2015-11-02 0.02 60.77
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 218,000 2015-11-09 0.02 60.79
108 B01761 KO'S BROTHER SECURITIES CO LTD 207,800 2014-10-08 0.02 60.81
109 B01575 MASTER TRADEMORE SECURITIES LTD 206,400 2014-10-08 0.02 60.83
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 203,000 2015-06-09 0.02 60.84
111 B01767 NEW GALA SECURITIES CO LTD 201,200 2016-05-09 0.02 60.86
112 B01445 VICTORY SECURITIES CO LTD 200,500 2015-08-05 0.02 60.88
113 B01184 QUAM SECURITIES LTD 191,600 2016-11-04 0.02 60.89
114 B01247 KWAI HUNG SECURITIES CO LTD 187,880 2016-11-08 0.02 60.91
115 B01343 CELETIO INVESTMENTS LTD 183,640 2016-07-20 0.02 60.93
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 181,780 2015-06-04 0.02 60.94
117 B01340 LEHIN SECURITIES LTD 179,280 2016-09-28 0.02 60.96
118 B01540 UPBEST SECURITIES CO LTD 174,800 2015-10-19 0.01 60.97
119 B01673 FULBRIGHT SECURITIES LTD 168,800 2016-12-09 0.01 60.98
120 B01392 TAIFAIR SECURITIES LTD 150,800 2014-10-08 0.01 61.00
121 B01356 DELTA ASIA SECURITIES LTD 149,400 2016-11-04 0.01 61.01
122 B01298 GET NICE SECURITIES LTD 123,280 2015-10-26 0.01 61.02
123 B01700 REALINK FINANCIAL TRADE LTD 121,820 2016-11-24 0.01 61.03
124 B01224 MERRILL LYNCH FAR EAST LTD 116,000 2017-01-04 0.01 61.04
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 115,000 2015-07-02 0.01 61.05
126 B01423 PRUDENTIAL BROKERAGE LTD 112,400 2015-07-10 0.01 61.06
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 109,800 2016-07-27 0.01 61.07
128 B01789 HO FUNG SHARES INVESTMENT LTD 102,060 2014-10-08 0.01 61.08
129 B01853 CMBC SECURITIES CO LTD 101,416 2016-10-12 0.01 61.09
130 B01843 TELECOM KING SECURITIES LTD 93,800 2016-11-17 0.01 61.09
131 B01280 WING FAT SECURITIES LTD 93,640 2015-10-16 0.01 61.10
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,400 2016-11-29 0.01 61.11
133 B01173 RIFA SECURITIES LTD 83,200 2016-10-12 0.01 61.12
134 B01308 M&F ASSET MANAGEMENT LTD 75,676 2014-10-08 0.01 61.12
135 B01732 WINTECH SECURITIES LTD 74,320 2015-06-11 0.01 61.13
136 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000 2016-12-12 0.01 61.13
137 B01376 PUBLIC SECURITIES LTD 60,000 2015-04-23 0.01 61.14
138 B01511 TAT LEE SECURITIES CO LTD 60,000 2015-08-13 0.01 61.14
139 B01253 STOCKWELL SECURITIES LTD 51,320 2015-10-26 0.00 61.15
140 B01559 WISETRADE SECURITIES LTD 51,200 2014-10-08 0.00 61.15
141 B01788 SUNRISE SECURITIES LTD 46,200 2015-05-07 0.00 61.16
142 B01272 FB SECURITIES (HONG KONG) LTD 45,200 2016-06-20 0.00 61.16
143 B01425 WELLFULL SECURITIES CO LTD 43,500 2015-04-15 0.00 61.16
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,700 2015-07-21 0.00 61.17
145 B01209 MASON SECURITIES LTD 40,360 2016-10-11 0.00 61.17
146 B01725 GT CAPITAL LTD 40,000 2015-08-18 0.00 61.18
147 B01665 WINSOME STOCK CO LTD 36,000 2014-10-08 0.00 61.18
148 B01433 HING WAI ALLIED SECURITIES LTD 35,600 2016-08-25 0.00 61.18
149 B01659 CHEER UNION SECURITIES LTD 35,040 2015-07-31 0.00 61.18
150 B01740 WIN SECURITIES LTD 34,800 2015-07-09 0.00 61.19
151 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 33,200 2015-05-15 0.00 61.19
152 B01728 AJ SECURITIES LTD 22,880 2014-10-08 0.00 61.19
153 B01455 NATIONAL RESOURCES SECURITIES LTD 22,100 2015-08-10 0.00 61.19
154 B01585 SINO GRADE SECURITIES LTD 22,000 2015-09-25 0.00 61.20
155 B01525 KEE CHEONG SECURITIES CO LTD 21,600 2014-11-13 0.00 61.20
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,320 2015-07-10 0.00 61.20
157 B01751 IMAGI BROKERAGE LTD 20,800 2014-10-08 0.00 61.20
158 B01734 KCG SECURITIES ASIA LTD 20,600 2014-10-08 0.00 61.20
159 B01680 SUCCESS SECURITIES LTD 20,400 2015-05-13 0.00 61.20
160 B01198 PO KAY SECURITIES & SHARES CO LTD 20,200 2016-12-13 0.00 61.21
161 B01462 MANGO FINANCIAL LTD 20,000 2014-10-08 0.00 61.21
162 B01383 RICH PLEASURE SECURITIES LTD 20,000 2015-05-15 0.00 61.21
163 B01259 FAIR EAGLE SECURITIES CO LTD 19,720 2015-06-10 0.00 61.21
164 B01472 SUN GROWTH SECURITIES LTD 19,200 2014-10-08 0.00 61.21
165 B01773 TOYO SECURITIES ASIA LTD 18,400 2014-10-08 0.00 61.21
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,200 2015-07-13 0.00 61.22
167 B01645 SELINA & CO LTD 17,560 2015-04-27 0.00 61.22
168 B01606 EWARTON SECURITIES LTD 16,000 2014-10-08 0.00 61.22
169 B01556 LUK FOOK SECURITIES (HK) LTD 15,600 2016-02-25 0.00 61.22
170 B01642 KMT SECURITIES LTD 15,400 2015-05-05 0.00 61.22
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,000 2014-10-08 0.00 61.22
172 B01523 EVER-LONG SECURITIES CO LTD 12,000 2015-06-22 0.00 61.22
173 B01901 CMB INTERNATIONAL SECURITIES LTD 11,120 2015-04-28 0.00 61.22
174 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,000 2015-02-26 0.00 61.23
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,600 2015-06-05 0.00 61.23
176 B01494 AUDREY CHOW SECURITIES LTD 10,000 2014-10-08 0.00 61.23
177 B01277 BRADBURY SECURITIES LTD 10,000 2016-11-08 0.00 61.23
178 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2016-04-18 0.00 61.23
179 B01922 SUN SECURITIES LTD 10,000 2014-10-08 0.00 61.23
180 B01415 TARZAN STOCK & SHARES LTD 9,780 2015-05-11 0.00 61.23
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,600 2015-11-16 0.00 61.23
182 B01290 SPS SECURITIES LTD 9,060 2015-05-22 0.00 61.23
183 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,000 2016-01-18 0.00 61.23
184 B01443 YING WAH SECURITIES CO LTD 8,600 2015-05-05 0.00 61.23
185 B01569 TANG PING KONG LTD 8,200 2014-10-08 0.00 61.23
186 B01780 TUNG SHUN SECURITIES LTD 8,000 2014-10-08 0.00 61.23
187 B01813 CCB INTERNATIONAL SECURITIES LTD 7,800 2015-05-07 0.00 61.24
188 B01458 YICKO SECURITIES LTD 7,800 2015-05-26 0.00 61.24
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,240 2015-04-10 0.00 61.24
190 B01373 CHRISTFUND SECURITIES LTD 6,800 2014-12-01 0.00 61.24
191 B01439 TAI TAK SECURITIES (ASIA) LTD 6,600 2014-10-08 0.00 61.24
192 B01765 PROMISING SECURITIES CO LTD 6,460 2014-10-08 0.00 61.24
193 B01660 GRANSING SECURITIES CO., LIMITED 6,400 2015-04-28 0.00 61.24
194 B01428 HIP HING SECURITIES LTD 6,400 2014-10-08 0.00 61.24
195 B01460 BERICH BROKERAGE LTD 6,200 2014-10-08 0.00 61.24
196 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,200 2014-10-08 0.00 61.24
197 HONG KONG SECURITIES CLEARING CO. LTD. 6,102 2014-10-08 0.00 61.24
198 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2016-11-29 0.00 61.24
199 B01470 HUNG SING SECURITIES LTD 6,000 2015-01-07 0.00 61.24
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2014-10-08 0.00 61.24
201 B01328 BAN HIN SECURITIES CO LTD 5,400 2014-10-08 0.00 61.24
202 B01320 LUEN FAT SECURITIES CO LTD 5,400 2015-06-03 0.00 61.24
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,200 2014-10-08 0.00 61.24
204 B01714 HEAD & SHOULDERS SECURITIES LTD 5,200 2014-10-08 0.00 61.24
205 B01646 TAI NING STOCK CO LTD 5,200 2014-10-08 0.00 61.24
206 B01630 ANLI SECURITIES LTD 4,800 2015-04-20 0.00 61.25
207 B01940 SOFI SECURITIES (HONG KONG) LTD 4,600 2015-06-15 0.00 61.25
208 B01267 WINFULL SECURITIES LTD 4,600 2015-09-22 0.00 61.25
209 B01129 WOCOM SECURITIES LTD 4,400 2014-10-03 0.00 61.25
210 B01501 GOLDRIDE SECURITIES LTD 4,200 2014-10-08 0.00 61.25
211 B01469 KAISER SECURITIES LTD 4,200 2014-10-08 0.00 61.25
212 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2014-10-08 0.00 61.25
213 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2016-09-06 0.00 61.25
214 B01722 CTW SECURITIES LTD 4,000 2014-10-08 0.00 61.25
215 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2014-10-08 0.00 61.25
216 B01341 TUNG TAI SECURITIES CO LTD 4,000 2014-10-08 0.00 61.25
217 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2014-10-08 0.00 61.25
218 B01601 CSC SECURITIES (HK) LTD 3,600 2015-05-07 0.00 61.25
219 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,586 2016-12-06 0.00 61.25
220 B01271 HANG TAI SECURITIES LTD 3,200 2014-10-08 0.00 61.25
221 B01123 HING WONG SECURITIES LTD 3,000 2016-12-13 0.00 61.25
222 B01450 DL BROKERAGE LTD 2,600 2014-11-06 0.00 61.25
223 B01662 BOKHARY SECURITIES LTD 2,400 2014-10-08 0.00 61.25
224 B01158 SOLID KING SECURITIES LTD 2,400 2014-10-08 0.00 61.25
225 B01410 WINGS SECURITIES (HK) LTD 2,400 2014-10-08 0.00 61.25
226 B01389 ZHONGRONG PT SECURITIES LTD 2,400 2014-10-08 0.00 61.25
227 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2014-10-08 0.00 61.25
228 B02031 GOLDLINK SECURITIES LTD 2,200 2016-11-14 0.00 61.25
229 B01661 HERMES SECURITIES LTD 2,200 2014-10-08 0.00 61.25
230 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2014-10-08 0.00 61.25
231 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2015-07-23 0.00 61.25
232 B01666 GLORY SUN SECURITIES LTD 2,000 2014-10-08 0.00 61.25
233 B01650 KAM LUEN SECURITIES LTD 2,000 2015-10-26 0.00 61.25
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2014-10-08 0.00 61.25
235 B01588 LEI SHING HONG SECURITIES LTD 1,840 2016-02-03 0.00 61.25
236 B01519 GOOD HARVEST SECURITIES CO LTD 1,800 2014-10-08 0.00 61.25
237 B01705 HENIK SECURITIES LTD 1,600 2015-07-08 0.00 61.25
238 B01566 K.K.M. SECURITIES LTD 1,600 2014-10-08 0.00 61.25
239 B01731 SHUN HENG SECURITIES LTD 1,600 2014-10-08 0.00 61.25
240 B01576 SIU ON SECURITIES LTD 1,560 2014-10-08 0.00 61.25
241 B01212 HENYEP SECURITIES LTD 1,400 2014-10-08 0.00 61.25
242 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,400 2016-12-13 0.00 61.25
243 B01375 AVEREST CAPITAL LTD 1,200 2014-10-08 0.00 61.25
244 B01743 CEPA ALLIANCE SECURITIES LTD 1,200 2014-10-16 0.00 61.25
245 B01230 GAOYU SECURITIES LIMITED 1,200 2016-05-04 0.00 61.25
246 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200 2011-02-01 0.00 61.25
247 B01741 SINOMAX SECURITIES LTD 1,200 2014-10-08 0.00 61.25
248 B01473 SUNNY WORLD INVESTMENT LTD 1,200 2014-10-08 0.00 61.25
249 B01749 TANG KEE SECURITIES LTD 1,200 2015-06-23 0.00 61.25
250 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 1,000 2016-08-12 0.00 61.25
251 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2016-04-21 0.00 61.25
252 B01716 ORIENT SECURITIES LTD 1,000 2016-12-23 0.00 61.25
253 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2014-10-08 0.00 61.25
254 B01636 BUSINESS SECURITIES LTD 800 2014-10-08 0.00 61.25
255 B01500 D.J. SECURITIES LTD 800 2014-10-08 0.00 61.26
256 B01385 FAIRWIN BROKING LTD 800 2014-10-08 0.00 61.26
257 B01481 NEW REGION SECURITIES CO LTD 800 2014-10-08 0.00 61.26
258 B01608 OPEN SECURITIES LTD 800 2014-10-08 0.00 61.26
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2014-10-08 0.00 61.26
260 B01417 CHEE TAK SECURITIES LTD 400 2014-10-08 0.00 61.26
261 B01753 FORTUNE (HK) SECURITIES LTD 400 2014-10-08 0.00 61.26
262 B01821 GETTA SECURITIES LTD 400 2014-10-08 0.00 61.26
263 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2015-09-01 0.00 61.26
264 B01266 PRIME CDEX SECURITIES LTD 400 2015-05-08 0.00 61.26
265 B01350 S. W. WOO & CO LTD 400 2014-10-08 0.00 61.26
266 B01238 TAI YIP STOCK CO LTD 400 2014-10-08 0.00 61.26
267 B01632 WAI FAT SECURITIES LTD 400 2015-12-10 0.00 61.26
268 B01672 WORLDWIDE BROKERAGE LTD 400 2014-10-08 0.00 61.26
269 B01294 CS WEALTH SECURITIES LTD 200 2015-03-10 0.00 61.26
270 B01550 HUAYU SECURITIES LTD 200 2014-11-18 0.00 61.26
271 B01213 MONEYMORE SECURITIES LTD 200 2015-08-31 0.00 61.26
272 B01664 ROOFER SECURITIES LTD 200 2014-10-08 0.00 61.26
272 Total named holdings 723,501,474 61.26
19 Unnamed Investor Partipants 820,800 0.07
291 Total in CCASS 724,322,274 61.33
Securities not in CCASS 456,795,782 38.67
Issued securities 1,181,118,056 2016-12-31 100.00

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