VICTORY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01139  1998-02-16  2018-01-22  2022-02-10
Stock code:
Show former holders

CCASS holdings on 2017-01-09

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Summary

Type of holder Holding Stake
%
Custodians 27,625,844 3.22
Brokers 830,466,928 96.66
Other intermediaries 8 0.00
Intermediaries 858,092,780 99.88
Named investors 0 0.00
Unnamed investors 889,595 0.10
Total in CCASS 858,982,375 99.98
Securities not in CCASS 164,063 0.02
Issued securities 859,146,438 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 475,873,952 2017-01-09 55.39 55.39
2 B01610 KGI ASIA LTD 199,151,320 2017-01-05 23.18 78.57
3 B01130 BOCI SECURITIES LTD 47,491,557 2016-11-29 5.53 84.10
4 B01673 FULBRIGHT SECURITIES LTD 16,647,855 2016-07-14 1.94 86.03
5 B01438 KINGSTON SECURITIES LTD 15,536,760 2016-10-20 1.81 87.84
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,174,320 2017-01-09 1.53 89.38
7 B01173 RIFA SECURITIES LTD 11,074,160 2017-01-09 1.29 90.67
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,724,275 2016-04-21 1.25 91.91
9 B01423 PRUDENTIAL BROKERAGE LTD 8,249,240 2016-11-08 0.96 92.87
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,448,766 2017-01-09 0.87 93.74
11 B01636 BUSINESS SECURITIES LTD 5,911,020 2015-07-10 0.69 94.43
12 C00019 THE HONGKONG AND SHANGHAI BANKING 4,175,755 2016-11-29 0.49 94.92
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,875,050 2016-11-03 0.45 95.37
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,433,940 2017-01-04 0.40 95.77
15 B01727 ICBC (ASIA) SECURITIES LTD 2,979,891 2016-12-06 0.35 96.11
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,733,060 2015-07-10 0.32 96.43
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,671,500 2016-09-21 0.31 96.74
18 B01843 TELECOM KING SECURITIES LTD 2,304,000 2016-04-25 0.27 97.01
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,934,144 2017-01-03 0.23 97.23
20 B01137 CHOW SANG SANG SECURITIES LTD 1,573,077 2017-01-04 0.18 97.42
21 B01284 HANG SENG SECURITIES LTD 1,489,902 2017-01-09 0.17 97.59
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,287,865 2016-01-27 0.15 97.74
23 B01584 CHIEF SECURITIES LTD 1,242,915 2016-11-29 0.14 97.89
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,171,182 2016-09-08 0.14 98.02
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,056,240 2016-12-28 0.12 98.15
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,009,465 2015-12-22 0.12 98.26
27 B01955 FUTU SECURITIES INTERNATIONAL 832,000 2017-01-09 0.10 98.36
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 805,722 2017-01-09 0.09 98.45
29 C00010 CITIBANK N.A. 772,433 2017-01-05 0.09 98.54
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 635,677 2016-12-01 0.07 98.62
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 624,323 2016-12-09 0.07 98.69
32 B01818 I-ACCESS INVESTORS LTD 608,000 2016-12-01 0.07 98.76
33 B01421 ONEPLATFORM SECURITIES LTD 481,880 2012-08-20 0.06 98.82
34 B01525 KEE CHEONG SECURITIES CO LTD 467,775 2016-11-29 0.05 98.87
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 452,415 2017-01-09 0.05 98.92
36 B01119 CELESTIAL SECURITIES LTD 438,433 2016-10-05 0.05 98.97
37 C00041 OCBC BANK (HONG KONG) LTD 408,685 2016-09-21 0.05 99.02
38 B01289 SOUTH CHINA SECURITIES LTD 405,344 2015-12-08 0.05 99.07
39 B01743 CEPA ALLIANCE SECURITIES LTD 400,025 2016-07-15 0.05 99.12
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 396,425 2016-08-01 0.05 99.16
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 384,476 2017-01-03 0.04 99.21
42 C00037 SHANGHAI COMMERCIAL BANK LTD 362,208 2016-12-30 0.04 99.25
43 B01523 EVER-LONG SECURITIES CO LTD 352,282 2014-12-01 0.04 99.29
44 B01754 ASIA PACIFIC SECURITIES LTD 352,065 2015-06-23 0.04 99.33
45 B01271 HANG TAI SECURITIES LTD 256,150 2016-04-08 0.03 99.36
46 C00048 CHIYU BANKING CORPORATION LTD 246,352 2015-08-27 0.03 99.39
47 B01666 GLORY SUN SECURITIES LTD 240,020 2015-12-09 0.03 99.42
48 B01702 BLACK MARBLE SECURITIES LTD 240,000 2016-09-14 0.03 99.45
49 B01183 CHONG HING SECURITIES LTD 234,162 2016-10-05 0.03 99.47
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 231,853 2016-10-05 0.03 99.50
51 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 224,000 2015-08-10 0.03 99.53
52 B01756 CHINA SKY SECURITIES LTD 176,015 2016-07-15 0.02 99.55
53 B01253 STOCKWELL SECURITIES LTD 160,405 2015-04-01 0.02 99.57
54 B01696 HANTEC SECURITIES CO LTD 160,075 2015-08-17 0.02 99.58
55 B01678 GLS SECURITIES LTD 160,000 2016-05-12 0.02 99.60
56 C00028 NANYANG COMMERCIAL BANK LTD 157,059 2017-01-09 0.02 99.62
57 B01445 VICTORY SECURITIES CO LTD 145,700 2015-08-13 0.02 99.64
58 B01338 EMPEROR SECURITIES LTD 129,340 2016-12-06 0.02 99.65
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,090 2016-10-07 0.01 99.67
60 B01700 REALINK FINANCIAL TRADE LTD 103,000 2016-12-12 0.01 99.68
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 101,280 2016-04-11 0.01 99.69
62 B01705 HENIK SECURITIES LTD 96,065 2015-06-04 0.01 99.70
63 B01275 SANFULL SECURITIES LTD 85,890 2016-12-12 0.01 99.71
64 B01762 DBS VICKERS (HONG KONG) LTD 82,092 2015-10-19 0.01 99.72
65 B01356 DELTA ASIA SECURITIES LTD 81,570 2016-09-23 0.01 99.73
66 C00015 DBS BANK (HONG KONG) LTD 80,500 2016-11-28 0.01 99.74
67 B01511 TAT LEE SECURITIES CO LTD 80,113 2016-08-08 0.01 99.75
68 B01213 MONEYMORE SECURITIES LTD 80,005 2015-06-05 0.01 99.76
69 B01118 EAST ASIA SECURITIES CO LTD 79,179 2016-12-14 0.01 99.77
70 B01585 SINO GRADE SECURITIES LTD 65,695 2017-01-04 0.01 99.77
71 B01198 PO KAY SECURITIES & SHARES CO LTD 64,155 2015-06-08 0.01 99.78
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,057 2016-12-20 0.01 99.79
73 C00018 HANG SENG BANK LTD 49,814 2015-08-17 0.01 99.79
74 B01272 FB SECURITIES (HONG KONG) LTD 48,655 2017-01-05 0.01 99.80
75 B01483 BULLISH SECURITIES LTD 48,025 2015-11-02 0.01 99.81
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 48,000 2015-06-16 0.01 99.81
77 B01853 CMBC SECURITIES CO LTD 37,987 2017-01-04 0.00 99.82
78 B01740 WIN SECURITIES LTD 36,122 2016-10-28 0.00 99.82
79 B01376 PUBLIC SECURITIES LTD 32,010 2016-05-03 0.00 99.82
80 B01267 WINFULL SECURITIES LTD 25,112 2015-12-30 0.00 99.83
81 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,040 2015-02-06 0.00 99.83
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,806 2017-01-09 0.00 99.83
83 B01298 GET NICE SECURITIES LTD 17,726 2015-08-18 0.00 99.83
84 B01247 KWAI HUNG SECURITIES CO LTD 17,486 2016-01-22 0.00 99.83
85 B01695 DAH SING SECURITIES LTD 17,430 2016-05-11 0.00 99.84
86 B01547 KWOK HING SECURITIES LTD 16,345 2015-06-04 0.00 99.84
87 B01425 WELLFULL SECURITIES CO LTD 16,275 2015-07-13 0.00 99.84
88 B01351 WING FUNG SECURITIES LTD 16,005 2016-09-02 0.00 99.84
89 B01921 GONG PING SECURITIES LTD 16,000 2015-06-04 0.00 99.84
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2015-12-22 0.00 99.85
91 B01816 CHEONG LEE SECURITIES LTD 14,000 2013-03-13 0.00 99.85
92 B01686 FIRST SHANGHAI SECURITIES LTD 13,800 2014-12-04 0.00 99.85
93 C00042 CMB WING LUNG BANK LTD 12,360 2016-04-25 0.00 99.85
94 B01789 HO FUNG SHARES INVESTMENT LTD 10,810 2016-06-03 0.00 99.85
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2015-07-07 0.00 99.85
96 B01252 CORPORATE BROKERS LTD 9,830 2016-10-26 0.00 99.85
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,700 2015-12-09 0.00 99.86
98 B01731 SHUN HENG SECURITIES LTD 9,400 2012-05-14 0.00 99.86
99 B01769 ONE CHINA SECURITIES LTD 9,154 2017-01-03 0.00 99.86
100 B01761 KO'S BROTHER SECURITIES CO LTD 8,425 2016-10-05 0.00 99.86
101 B01217 TAIPING SECURITIES (HK) CO LTD 6,415 2015-06-04 0.00 99.86
102 B01343 CELETIO INVESTMENTS LTD 6,377 2012-06-06 0.00 99.86
103 B01724 RAMON INVESTMENT CO LTD 5,785 2013-05-29 0.00 99.86
104 B01633 ENLIGHTEN SECURITIES LTD 5,620 2016-07-29 0.00 99.86
105 B01601 CSC SECURITIES (HK) LTD 5,550 2016-03-11 0.00 99.86
106 B01341 TUNG TAI SECURITIES CO LTD 5,525 2015-06-19 0.00 99.86
107 B01564 ABCI SECURITIES CO LTD 5,425 2016-03-24 0.00 99.86
108 B01340 LEHIN SECURITIES LTD 5,405 2017-01-04 0.00 99.86
109 B01450 DL BROKERAGE LTD 5,240 2015-05-29 0.00 99.86
110 B01646 TAI NING STOCK CO LTD 5,150 2015-05-27 0.00 99.87
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,075 2016-09-20 0.00 99.87
112 B01559 WISETRADE SECURITIES LTD 5,010 2015-11-13 0.00 99.87
113 B01462 MANGO FINANCIAL LTD 4,835 2016-06-10 0.00 99.87
114 B01685 ARK SECURITIES (HONG KONG) LTD 4,595 2012-05-14 0.00 99.87
115 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,440 2012-06-06 0.00 99.87
116 B01460 BERICH BROKERAGE LTD 4,202 2012-05-14 0.00 99.87
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,891 2016-05-09 0.00 99.87
118 B01264 MIB SECURITIES (HONG KONG) LTD 3,890 2015-07-07 0.00 99.87
119 B01212 HENYEP SECURITIES LTD 3,585 2013-05-09 0.00 99.87
120 B01434 BEEVEST SECURITIES LTD 3,380 2015-01-02 0.00 99.87
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,610 2013-08-05 0.00 99.87
122 B01246 ROCTEC SECURITIES CO LTD 2,505 2012-07-13 0.00 99.87
123 B01580 OSHIDORI SECURITIES LTD 2,480 2016-01-22 0.00 99.87
124 B01664 ROOFER SECURITIES LTD 2,286 2013-08-19 0.00 99.87
125 B01443 YING WAH SECURITIES CO LTD 2,280 2015-03-24 0.00 99.87
126 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,225 2012-05-14 0.00 99.87
127 B01407 WIN WONG SECURITIES LTD 2,110 2015-10-05 0.00 99.87
128 B01470 HUNG SING SECURITIES LTD 2,000 2016-02-01 0.00 99.87
129 B01277 BRADBURY SECURITIES LTD 1,980 2015-11-23 0.00 99.87
130 B01328 BAN HIN SECURITIES CO LTD 1,960 2014-01-24 0.00 99.87
131 B01552 CARRIER STOCK INVESTMENT CO LTD 1,895 2013-06-07 0.00 99.87
132 B01514 KARL-THOMSON SECURITIES CO LTD 1,735 2015-08-31 0.00 99.87
133 B01433 HING WAI ALLIED SECURITIES LTD 1,660 2014-01-24 0.00 99.87
134 B01373 CHRISTFUND SECURITIES LTD 1,500 2013-09-19 0.00 99.87
135 B01566 K.K.M. SECURITIES LTD 1,500 2015-08-11 0.00 99.87
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,480 2016-12-29 0.00 99.87
137 B01550 HUAYU SECURITIES LTD 1,445 2012-09-13 0.00 99.87
138 B01813 CCB INTERNATIONAL SECURITIES LTD 1,266 2015-07-10 0.00 99.87
139 B01567 PRIME SECURITIES LTD 1,250 2014-09-26 0.00 99.87
140 B01320 LUEN FAT SECURITIES CO LTD 1,203 2013-06-03 0.00 99.87
141 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2015-07-08 0.00 99.87
142 B01209 MASON SECURITIES LTD 1,132 2016-10-24 0.00 99.88
143 B01427 TSE'S SECURITIES LTD 1,089 2015-07-08 0.00 99.88
144 B01410 WINGS SECURITIES (HK) LTD 1,057 2015-03-11 0.00 99.88
145 B01650 KAM LUEN SECURITIES LTD 1,025 2012-05-14 0.00 99.88
146 B01509 UNICORN SECURITIES CO LTD 1,005 2014-04-11 0.00 99.88
147 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2015-06-08 0.00 99.88
148 B01607 RHB SECURITIES HONG KONG LTD 825 2016-11-29 0.00 99.88
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 765 2012-05-14 0.00 99.88
150 B01765 PROMISING SECURITIES CO LTD 685 2015-11-13 0.00 99.88
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 665 2015-06-02 0.00 99.88
152 B01123 HING WONG SECURITIES LTD 646 2015-11-05 0.00 99.88
153 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600 2015-10-30 0.00 99.88
154 B01129 WOCOM SECURITIES LTD 594 2015-04-29 0.00 99.88
155 B01680 SUCCESS SECURITIES LTD 560 2015-06-10 0.00 99.88
156 B01569 TANG PING KONG LTD 550 2015-05-05 0.00 99.88
157 B01444 YUEXING SECURITIES COMPANY LTD 550 2016-06-03 0.00 99.88
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 535 2013-12-04 0.00 99.88
159 B01604 WANHAI SECURITIES (HK) LTD 520 2013-07-24 0.00 99.88
160 B01556 LUK FOOK SECURITIES (HK) LTD 490 2016-01-27 0.00 99.88
161 C00097 ABN AMRO BANK N.V. 450 2012-05-14 0.00 99.88
162 B01322 WATON SECURITIES INTERNATIONAL LIMITED 425 2012-05-14 0.00 99.88
163 B01404 HONG KONG STOCK LINK SECURITIES LTD 410 2013-09-19 0.00 99.88
164 B01481 NEW REGION SECURITIES CO LTD 395 2012-05-14 0.00 99.88
165 B01528 EAA SECURITIES LTD 330 2015-05-27 0.00 99.88
166 B01294 CS WEALTH SECURITIES LTD 320 2012-05-14 0.00 99.88
167 B01150 MTF SECURITIES LTD 295 2015-03-19 0.00 99.88
168 B01280 WING FAT SECURITIES LTD 285 2012-05-14 0.00 99.88
169 B01324 FUNDERSTONE SECURITIES LTD 283 2016-11-29 0.00 99.88
170 B01606 EWARTON SECURITIES LTD 240 2013-11-27 0.00 99.88
171 B01732 WINTECH SECURITIES LTD 240 2012-06-26 0.00 99.88
172 B01535 WING YEE SECURITIES CO LTD 225 2015-07-29 0.00 99.88
173 B01290 SPS SECURITIES LTD 202 2012-05-14 0.00 99.88
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2016-07-13 0.00 99.88
175 B01540 UPBEST SECURITIES CO LTD 195 2015-06-05 0.00 99.88
176 B01417 CHEE TAK SECURITIES LTD 160 2012-05-14 0.00 99.88
177 B01401 MEGABASE SECURITIES LTD 151 2013-09-05 0.00 99.88
178 C00093 BNP PARIBAS 150 2015-11-13 0.00 99.88
179 B01439 TAI TAK SECURITIES (ASIA) LTD 115 2015-06-08 0.00 99.88
180 B01788 SUNRISE SECURITIES LTD 108 2012-06-13 0.00 99.88
181 B01665 WINSOME STOCK CO LTD 105 2012-05-14 0.00 99.88
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100 2015-11-24 0.00 99.88
183 B01416 VC BROKERAGE LTD 100 2016-07-26 0.00 99.88
184 B01575 MASTER TRADEMORE SECURITIES LTD 95 2016-09-22 0.00 99.88
185 B01141 FE SECURITIES LTD 85 2012-05-14 0.00 99.88
186 B01712 WAH SANG SECURITIES LTD 85 2012-05-14 0.00 99.88
187 B01726 C.P. SECURITIES INTERNATIONAL LTD 80 2012-05-14 0.00 99.88
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70 2015-12-15 0.00 99.88
189 B01588 LEI SHING HONG SECURITIES LTD 70 2015-06-15 0.00 99.88
190 B01455 NATIONAL RESOURCES SECURITIES LTD 65 2015-05-28 0.00 99.88
191 B01669 FIRST SECURITIES (HK) LTD 55 2012-05-14 0.00 99.88
192 B01184 QUAM SECURITIES LTD 55 2015-11-13 0.00 99.88
193 B01472 SUN GROWTH SECURITIES LTD 55 2016-04-15 0.00 99.88
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50 2012-05-14 0.00 99.88
195 B01672 WORLDWIDE BROKERAGE LTD 50 2012-05-14 0.00 99.88
196 B01967 YUNFENG SECURITIES LTD 50 2014-01-02 0.00 99.88
197 B01721 HUA NAN SECURITIES (HK) LTD 40 2012-05-14 0.00 99.88
198 B01329 BLOOMYEARS LTD 37 2014-04-24 0.00 99.88
199 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35 2014-01-06 0.00 99.88
200 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 35 2016-10-31 0.00 99.88
201 B01659 CHEER UNION SECURITIES LTD 30 2015-06-12 0.00 99.88
202 B01362 JOSPA INVESTMENT CO LTD 30 2013-06-24 0.00 99.88
203 B01543 KWONG FAT HONG (SECURITIES) LTD 30 2012-05-14 0.00 99.88
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30 2015-06-08 0.00 99.88
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 30 2014-12-04 0.00 99.88
206 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27 2015-04-30 0.00 99.88
207 B01169 PUBLIC FINANCIAL SECURITIES LTD 26 2016-03-10 0.00 99.88
208 B01641 FULL WIN SECURITIES LTD 25 2013-06-11 0.00 99.88
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25 2012-05-14 0.00 99.88
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25 2015-04-15 0.00 99.88
211 B01625 METRO CAPITAL SECURITIES LTD 25 2012-05-14 0.00 99.88
212 B01752 HOI SANG SECURITIES LTD 20 2012-05-14 0.00 99.88
213 B01459 IFAST SECURITIES (HK) LTD 15 2015-09-11 0.00 99.88
214 B01751 IMAGI BROKERAGE LTD 15 2012-07-19 0.00 99.88
215 B01546 WO FUNG SECURITIES CO LTD 15 2015-09-17 0.00 99.88
216 B01389 ZHONGRONG PT SECURITIES LTD 15 2013-11-26 0.00 99.88
217 B01458 YICKO SECURITIES LTD 12 2013-11-27 0.00 99.88
218 B01739 CHUNG LEE SECURITIES CO LTD 10 2012-05-14 0.00 99.88
219 B01230 GAOYU SECURITIES LIMITED 10 2015-12-15 0.00 99.88
220 B01558 GOLD FUND SECURITIES CO LTD 10 2012-05-14 0.00 99.88
221 B01326 KING SUN SECURITIES LTD 10 2012-05-14 0.00 99.88
222 B01266 PRIME CDEX SECURITIES LTD 10 2015-06-17 0.00 99.88
223 B01392 TAIFAIR SECURITIES LTD 10 2012-07-11 0.00 99.88
224 B01415 TARZAN STOCK & SHARES LTD 10 2016-12-23 0.00 99.88
225 HONG KONG SECURITIES CLEARING CO. LTD. 8 2012-05-16 0.00 99.88
226 B01809 CHINA SYSTEM SECURITIES LTD 5 2016-05-20 0.00 99.88
227 B01661 HERMES SECURITIES LTD 5 2013-05-28 0.00 99.88
228 B01642 KMT SECURITIES LTD 5 2015-04-20 0.00 99.88
229 B01308 M&F ASSET MANAGEMENT LTD 5 2014-11-19 0.00 99.88
230 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5 2012-06-20 0.00 99.88
231 B01802 REDFORD SECURITIES LTD 5 2013-06-06 0.00 99.88
232 B01493 YARDLEY SECURITIES LTD 5 2013-08-08 0.00 99.88
232 Total named holdings 858,092,780 99.88
17 Unnamed Investor Partipants 889,595 0.10
249 Total in CCASS 858,982,375 99.98
Securities not in CCASS 164,063 0.02
Issued securities 859,146,438 2016-12-31 100.00

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