Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:
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CCASS holdings on 2017-01-20

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Summary

Type of holder Holding Stake
%
Custodians 47,191,161 9.45
Brokers 200,377,611 40.13
Other intermediaries 1,464 0.00
Intermediaries 247,570,236 49.59
Named investors 0 0.00
Unnamed investors 653,061 0.13
Total in CCASS 248,223,297 49.72
Securities not in CCASS 251,053,383 50.28
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01962 CHINA SECURITIES (INTERNATIONAL) 104,264,000 2016-10-14 20.88 20.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,752,877 2017-01-20 3.96 24.84
3 B01714 HEAD & SHOULDERS SECURITIES LTD 10,802,000 2017-01-09 2.16 27.00
4 B01633 ENLIGHTEN SECURITIES LTD 9,019,700 2016-09-09 1.81 28.81
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,394,100 2017-01-20 1.48 30.29
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,278,931 2017-01-11 1.46 31.75
7 C00088 CHINA MERCHANTS BANK CO LTD 5,946,000 2016-10-06 1.19 32.94
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,540,550 2017-01-09 1.11 34.05
9 B01938 CHINA INDUSTRIAL SECURITIES 5,264,000 2017-01-12 1.05 35.10
10 B01130 BOCI SECURITIES LTD 4,821,330 2017-01-18 0.97 36.07
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,651,507 2017-01-09 0.93 37.00
12 B01284 HANG SENG SECURITIES LTD 4,533,620 2017-01-09 0.91 37.91
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,964,517 2017-01-13 0.79 38.70
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,904,780 2017-01-09 0.78 39.48
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,387,534 2017-01-13 0.68 40.16
16 C00010 CITIBANK N.A. 2,899,546 2017-01-13 0.58 40.74
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,977,872 2016-12-15 0.40 41.14
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,779,882 2016-10-28 0.36 41.50
19 C00042 CMB WING LUNG BANK LTD 1,679,842 2017-01-09 0.34 41.83
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,670,627 2017-01-09 0.33 42.17
21 B01666 GLORY SUN SECURITIES LTD 1,618,235 2016-12-21 0.32 42.49
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,590,300 2016-11-28 0.32 42.81
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,574,673 2016-09-14 0.32 43.13
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,558,218 2017-01-12 0.31 43.44
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,344,000 2016-10-13 0.27 43.71
26 C00048 CHIYU BANKING CORPORATION LTD 1,198,016 2016-11-16 0.24 43.95
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,177,375 2016-11-16 0.24 44.18
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,164,000 2016-01-25 0.23 44.42
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,133,188 2016-09-29 0.23 44.64
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,112,617 2016-12-19 0.22 44.87
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,110,000 2016-09-09 0.22 45.09
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,090,007 2017-01-09 0.22 45.31
33 B01831 NERICO BROTHERS LTD 1,090,000 2016-11-23 0.22 45.52
34 B01123 HING WONG SECURITIES LTD 1,024,620 2016-09-07 0.21 45.73
35 C00028 NANYANG COMMERCIAL BANK LTD 986,882 2017-01-10 0.20 45.93
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 977,400 2016-10-04 0.20 46.12
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 970,000 2016-12-07 0.19 46.32
38 B01584 CHIEF SECURITIES LTD 962,086 2017-01-10 0.19 46.51
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 760,000 2016-12-15 0.15 46.66
40 B01161 UBS SECURITIES HONG KONG LTD 683,000 2015-07-08 0.14 46.80
41 B01119 CELESTIAL SECURITIES LTD 671,128 2017-01-10 0.13 46.93
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 467,500 2016-09-12 0.09 47.03
43 C00037 SHANGHAI COMMERCIAL BANK LTD 454,748 2016-12-28 0.09 47.12
44 B01999 CF SECURITIES LTD 450,000 2016-12-13 0.09 47.21
45 C00097 ABN AMRO BANK N.V. 400,000 2014-09-11 0.08 47.29
46 B01289 SOUTH CHINA SECURITIES LTD 396,231 2016-10-07 0.08 47.37
47 B01445 VICTORY SECURITIES CO LTD 382,042 2016-11-09 0.08 47.44
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 345,485 2016-10-05 0.07 47.51
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 343,114 2016-09-22 0.07 47.58
50 B01438 KINGSTON SECURITIES LTD 329,377 2016-09-06 0.07 47.65
51 B01818 I-ACCESS INVESTORS LTD 328,000 2017-01-10 0.07 47.71
52 B01955 FUTU SECURITIES INTERNATIONAL 326,000 2016-12-28 0.07 47.78
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 319,308 2016-08-25 0.06 47.84
54 B01183 CHONG HING SECURITIES LTD 311,382 2017-01-10 0.06 47.91
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 309,300 2016-12-13 0.06 47.97
56 B01813 CCB INTERNATIONAL SECURITIES LTD 288,400 2015-06-16 0.06 48.03
57 B01727 ICBC (ASIA) SECURITIES LTD 271,264 2016-11-04 0.05 48.08
58 B01885 HAFOO SECURITIES LTD 262,000 2016-11-23 0.05 48.13
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 254,000 2016-11-29 0.05 48.18
60 B01209 MASON SECURITIES LTD 249,863 2017-01-11 0.05 48.23
61 B01610 KGI ASIA LTD 249,462 2016-12-01 0.05 48.28
62 C00015 DBS BANK (HONG KONG) LTD 247,228 2016-09-09 0.05 48.33
63 B01769 ONE CHINA SECURITIES LTD 245,018 2017-01-18 0.05 48.38
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 241,864 2016-11-24 0.05 48.43
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000 2015-11-25 0.04 48.47
66 B01253 STOCKWELL SECURITIES LTD 201,300 2016-09-23 0.04 48.51
67 B01425 WELLFULL SECURITIES CO LTD 192,240 2016-07-14 0.04 48.55
68 B01423 PRUDENTIAL BROKERAGE LTD 192,051 2017-01-11 0.04 48.59
69 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 48.62
70 B01343 CELETIO INVESTMENTS LTD 131,514 2016-07-22 0.03 48.65
71 B01523 EVER-LONG SECURITIES CO LTD 130,800 2016-08-29 0.03 48.67
72 B01601 CSC SECURITIES (HK) LTD 130,000 2015-06-24 0.03 48.70
73 B01320 LUEN FAT SECURITIES CO LTD 129,410 2016-09-14 0.03 48.72
74 B01118 EAST ASIA SECURITIES CO LTD 125,444 2016-09-09 0.03 48.75
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2017-01-12 0.02 48.77
76 C00041 OCBC BANK (HONG KONG) LTD 113,619 2016-09-23 0.02 48.80
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 112,000 2016-10-25 0.02 48.82
78 B01272 FB SECURITIES (HONG KONG) LTD 103,867 2016-11-23 0.02 48.84
79 B01198 PO KAY SECURITIES & SHARES CO LTD 103,300 2015-06-05 0.02 48.86
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2017-01-18 0.02 48.88
81 B01843 TELECOM KING SECURITIES LTD 97,300 2017-01-11 0.02 48.90
82 B01267 WINFULL SECURITIES LTD 93,600 2016-08-22 0.02 48.92
83 B01351 WING FUNG SECURITIES LTD 90,000 2016-09-23 0.02 48.94
84 B01556 LUK FOOK SECURITIES (HK) LTD 88,210 2017-01-09 0.02 48.95
85 B01184 QUAM SECURITIES LTD 82,717 2016-11-14 0.02 48.97
86 C00003 THE BANK OF EAST ASIA LTD 81,126 2016-12-23 0.02 48.99
87 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 79,007 2017-01-13 0.02 49.00
88 B01607 RHB SECURITIES HONG KONG LTD 77,400 2016-09-09 0.02 49.02
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014 2014-09-30 0.01 49.03
90 B02031 GOLDLINK SECURITIES LTD 70,000 2016-10-05 0.01 49.05
91 B01762 DBS VICKERS (HONG KONG) LTD 67,164 2016-07-29 0.01 49.06
92 B01700 REALINK FINANCIAL TRADE LTD 66,600 2017-01-16 0.01 49.07
93 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 66,000 2017-01-10 0.01 49.09
94 B01740 WIN SECURITIES LTD 63,900 2017-01-18 0.01 49.10
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,369 2016-09-15 0.01 49.11
96 B01483 BULLISH SECURITIES LTD 61,962 2014-09-25 0.01 49.12
97 B01407 WIN WONG SECURITIES LTD 60,785 2016-09-08 0.01 49.14
98 B01433 HING WAI ALLIED SECURITIES LTD 60,754 2016-11-22 0.01 49.15
99 B01469 KAISER SECURITIES LTD 60,580 2016-09-28 0.01 49.16
100 B01566 K.K.M. SECURITIES LTD 60,300 2016-09-02 0.01 49.17
101 B01761 KO'S BROTHER SECURITIES CO LTD 58,542 2016-09-23 0.01 49.18
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,400 2015-09-25 0.01 49.20
103 B01416 VC BROKERAGE LTD 58,360 2017-01-18 0.01 49.21
104 B01511 TAT LEE SECURITIES CO LTD 55,738 2016-09-23 0.01 49.22
105 B01615 KAM FAI SECURITIES CO LTD 53,000 2016-08-04 0.01 49.23
106 B01277 BRADBURY SECURITIES LTD 52,100 2014-09-29 0.01 49.24
107 B01324 FUNDERSTONE SECURITIES LTD 51,703 2016-08-16 0.01 49.25
108 B01260 LAMTEX SECURITIES LTD 50,840 2016-01-28 0.01 49.26
109 B01659 CHEER UNION SECURITIES LTD 50,460 2016-08-22 0.01 49.27
110 B01673 FULBRIGHT SECURITIES LTD 50,100 2016-09-22 0.01 49.28
111 B01217 TAIPING SECURITIES (HK) CO LTD 50,022 2017-01-18 0.01 49.29
112 B01421 ONEPLATFORM SECURITIES LTD 50,005 2015-06-11 0.01 49.30
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,000 2016-11-29 0.01 49.31
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,000 2016-11-24 0.01 49.32
115 B01686 FIRST SHANGHAI SECURITIES LTD 46,200 2016-09-09 0.01 49.33
116 B01472 SUN GROWTH SECURITIES LTD 43,300 2016-11-10 0.01 49.34
117 B01551 YUE XIU SECURITIES CO LTD 42,000 2016-09-15 0.01 49.35
118 B01588 LEI SHING HONG SECURITIES LTD 40,100 2016-07-29 0.01 49.35
119 B01383 RICH PLEASURE SECURITIES LTD 40,000 2014-09-05 0.01 49.36
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,000 2016-11-08 0.01 49.37
121 B01129 WOCOM SECURITIES LTD 38,581 2016-05-17 0.01 49.38
122 B01259 FAIR EAGLE SECURITIES CO LTD 35,504 2016-09-27 0.01 49.39
123 B01585 SINO GRADE SECURITIES LTD 31,200 2016-08-22 0.01 49.39
124 B01137 CHOW SANG SANG SECURITIES LTD 30,809 2017-01-03 0.01 49.40
125 B01373 CHRISTFUND SECURITIES LTD 30,354 2015-05-28 0.01 49.40
126 B01540 UPBEST SECURITIES CO LTD 30,207 2016-08-22 0.01 49.41
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,101 2015-07-29 0.01 49.42
128 C00018 HANG SENG BANK LTD 29,008 2016-02-11 0.01 49.42
129 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 28,480 2016-11-15 0.01 49.43
130 B01230 GAOYU SECURITIES LIMITED 28,200 2015-12-11 0.01 49.43
131 B01434 BEEVEST SECURITIES LTD 27,314 2014-09-16 0.01 49.44
132 B01695 DAH SING SECURITIES LTD 23,928 2016-09-13 0.00 49.44
133 B01751 IMAGI BROKERAGE LTD 21,900 2015-07-07 0.00 49.45
134 B01444 YUEXING SECURITIES COMPANY LTD 20,240 2017-01-20 0.00 49.45
135 B01535 WING YEE SECURITIES CO LTD 20,101 2015-06-03 0.00 49.46
136 B01275 SANFULL SECURITIES LTD 19,907 2016-09-29 0.00 49.46
137 B01389 ZHONGRONG PT SECURITIES LTD 17,800 2014-09-30 0.00 49.46
138 B01625 METRO CAPITAL SECURITIES LTD 17,580 2014-07-15 0.00 49.47
139 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 49.47
140 B01749 TANG KEE SECURITIES LTD 16,349 2015-06-15 0.00 49.47
141 C00100 JPMORGAN CHASE BANK, NATIONAL 16,000 2017-01-10 0.00 49.48
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 2015-06-11 0.00 49.48
143 B01298 GET NICE SECURITIES LTD 15,396 2016-09-09 0.00 49.48
144 C00012 DAH SING BANK LTD 15,000 2016-08-31 0.00 49.49
145 B01340 LEHIN SECURITIES LTD 14,968 2016-12-08 0.00 49.49
146 B01212 HENYEP SECURITIES LTD 14,590 2015-06-09 0.00 49.49
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,060 2015-07-22 0.00 49.49
148 B01450 DL BROKERAGE LTD 13,833 2016-11-21 0.00 49.50
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,498 2016-11-18 0.00 49.50
150 B01636 BUSINESS SECURITIES LTD 13,160 2014-12-11 0.00 49.50
151 B01271 HANG TAI SECURITIES LTD 13,007 2016-08-30 0.00 49.51
152 B01341 TUNG TAI SECURITIES CO LTD 11,700 2014-12-18 0.00 49.51
153 B01356 DELTA ASIA SECURITIES LTD 11,394 2015-07-10 0.00 49.51
154 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 49.51
155 B01705 HENIK SECURITIES LTD 11,300 2016-09-09 0.00 49.51
156 B01427 TSE'S SECURITIES LTD 10,813 2016-04-05 0.00 49.52
157 B01462 MANGO FINANCIAL LTD 10,700 2016-09-09 0.00 49.52
158 B01780 TUNG SHUN SECURITIES LTD 10,540 2015-03-20 0.00 49.52
159 B02026 PRIOR SECURITIES LTD 10,000 2016-09-22 0.00 49.52
160 B02000 TIAN YUAN FINANCE LTD 10,000 2016-08-22 0.00 49.53
161 B01773 TOYO SECURITIES ASIA LTD 10,000 2016-02-04 0.00 49.53
162 B01739 CHUNG LEE SECURITIES CO LTD 9,900 2013-01-28 0.00 49.53
163 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2013-01-28 0.00 49.53
164 B01514 KARL-THOMSON SECURITIES CO LTD 9,811 2016-07-29 0.00 49.53
165 B01696 HANTEC SECURITIES CO LTD 9,720 2014-07-17 0.00 49.54
166 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 49.54
167 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2016-10-31 0.00 49.54
168 B01525 KEE CHEONG SECURITIES CO LTD 7,440 2014-09-30 0.00 49.54
169 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2014-07-15 0.00 49.54
170 B01546 WO FUNG SECURITIES CO LTD 7,014 2016-07-29 0.00 49.54
171 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 49.54
172 B01173 RIFA SECURITIES LTD 6,129 2016-09-09 0.00 49.55
173 B01443 YING WAH SECURITIES CO LTD 6,000 2016-08-29 0.00 49.55
174 B01790 YIELDFUL SECURITIES LTD 5,500 2015-12-28 0.00 49.55
175 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 49.55
176 B01661 HERMES SECURITIES LTD 5,260 2017-01-10 0.00 49.55
177 B01460 BERICH BROKERAGE LTD 5,240 2016-07-29 0.00 49.55
178 B01789 HO FUNG SHARES INVESTMENT LTD 5,124 2017-01-20 0.00 49.55
179 B01264 MIB SECURITIES (HONG KONG) LTD 5,100 2016-09-08 0.00 49.55
180 B01415 TARZAN STOCK & SHARES LTD 5,034 2015-06-29 0.00 49.55
181 C00093 BNP PARIBAS 4,703 2016-11-22 0.00 49.55
182 B01252 CORPORATE BROKERS LTD 4,700 2016-08-23 0.00 49.56
183 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 49.56
184 B01338 EMPEROR SECURITIES LTD 4,500 2016-09-05 0.00 49.56
185 B01458 YICKO SECURITIES LTD 4,500 2015-01-15 0.00 49.56
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,294 2015-11-13 0.00 49.56
187 B01439 TAI TAK SECURITIES (ASIA) LTD 3,925 2016-09-14 0.00 49.56
188 B01743 CEPA ALLIANCE SECURITIES LTD 3,860 2016-08-29 0.00 49.56
189 B01455 NATIONAL RESOURCES SECURITIES LTD 3,654 2016-07-11 0.00 49.56
190 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,620 2016-11-16 0.00 49.56
191 B01473 SUNNY WORLD INVESTMENT LTD 3,614 2011-12-07 0.00 49.56
192 B01497 SINOPAC SECURITIES (ASIA) LTD 3,414 2016-07-15 0.00 49.56
193 B01947 FUBON SECURITIES (HONG KONG) LTD 3,400 2015-05-18 0.00 49.56
194 B01280 WING FAT SECURITIES LTD 3,277 2016-09-23 0.00 49.57
195 B01246 ROCTEC SECURITIES CO LTD 3,056 2015-06-10 0.00 49.57
196 C00074 DEUTSCHE BANK AG 3,000 2015-07-13 0.00 49.57
197 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 49.57
198 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 49.57
199 B01224 MERRILL LYNCH FAR EAST LTD 2,760 2017-01-19 0.00 49.57
200 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2015-04-17 0.00 49.57
201 B01290 SPS SECURITIES LTD 2,540 2014-11-25 0.00 49.57
202 B01238 TAI YIP STOCK CO LTD 2,412 2011-10-13 0.00 49.57
203 B01457 MARS SECURITIES CO LTD 2,400 2014-05-16 0.00 49.57
204 B01651 MING HON SECURITIES LTD 2,360 2015-06-17 0.00 49.57
205 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 49.57
206 B01266 PRIME CDEX SECURITIES LTD 2,240 2016-01-21 0.00 49.57
207 B01520 NORTH SEA SECURITIES LTD 2,060 2016-08-24 0.00 49.57
208 B01646 TAI NING STOCK CO LTD 2,014 2015-06-10 0.00 49.57
209 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2015-06-29 0.00 49.57
210 B01569 TANG PING KONG LTD 2,000 2014-11-12 0.00 49.57
211 B01509 UNICORN SECURITIES CO LTD 2,000 2014-11-25 0.00 49.57
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 49.57
213 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 49.57
214 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 49.57
215 B01564 ABCI SECURITIES CO LTD 1,780 2014-10-08 0.00 49.58
216 B01414 EVERHOT SECURITIES LTD 1,780 2016-03-22 0.00 49.58
217 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 49.58
218 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,709 2015-07-23 0.00 49.58
219 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 49.58
220 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 49.58
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 49.58
222 B01642 KMT SECURITIES LTD 1,580 2014-08-19 0.00 49.58
223 B01575 MASTER TRADEMORE SECURITIES LTD 1,568 2015-03-20 0.00 49.58
224 B01247 KWAI HUNG SECURITIES CO LTD 1,507 2014-11-18 0.00 49.58
225 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2014-09-23 0.00 49.58
226 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2016-11-03 0.00 49.58
227 B01788 SUNRISE SECURITIES LTD 1,302 2015-06-01 0.00 49.58
228 B01776 AIF SECURITIES LTD 1,207 2016-11-04 0.00 49.58
229 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 49.58
230 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2014-06-05 0.00 49.58
231 B01967 YUNFENG SECURITIES LTD 1,150 2014-01-02 0.00 49.58
232 B01650 KAM LUEN SECURITIES LTD 1,100 2016-09-08 0.00 49.58
233 B01543 KWONG FAT HONG (SECURITIES) LTD 1,076 2015-04-24 0.00 49.58
234 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 49.58
235 B01481 NEW REGION SECURITIES CO LTD 1,021 2014-07-15 0.00 49.58
236 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 49.58
237 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2014-09-29 0.00 49.58
238 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2015-06-22 0.00 49.58
239 B01741 SINOMAX SECURITIES LTD 1,000 2015-09-30 0.00 49.58
240 B01576 SIU ON SECURITIES LTD 1,000 2016-01-05 0.00 49.58
241 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 49.58
242 B01489 GRAND CARTEL SECURITIES CO LTD 980 2016-08-23 0.00 49.58
243 B01220 WING ON CHEONG SECURITIES CO LTD 928 2016-08-23 0.00 49.58
244 B01494 AUDREY CHOW SECURITIES LTD 900 2015-06-12 0.00 49.58
245 B01853 CMBC SECURITIES CO LTD 839 2017-01-09 0.00 49.58
246 B01765 PROMISING SECURITIES CO LTD 812 2015-04-24 0.00 49.58
247 B01158 SOLID KING SECURITIES LTD 807 2016-06-23 0.00 49.58
248 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 49.58
249 B01768 WINTONE SECURITIES LTD 800 2013-05-27 0.00 49.58
250 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2014-12-11 0.00 49.58
251 B01917 CHINA TIMES SECURITIES LTD 700 2016-08-17 0.00 49.58
252 B01175 F. R. ZIMMERN LTD 700 2012-11-20 0.00 49.58
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2014-07-07 0.00 49.58
254 B01814 WELL LINK SECURITIES LTD 600 2016-08-22 0.00 49.58
255 B01470 HUNG SING SECURITIES LTD 579 2014-08-18 0.00 49.58
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 529 2016-12-08 0.00 49.58
257 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520 2014-09-16 0.00 49.58
258 B01685 ARK SECURITIES (HONG KONG) LTD 500 2014-06-18 0.00 49.58
259 B01809 CHINA SYSTEM SECURITIES LTD 500 2015-06-11 0.00 49.58
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 49.58
261 B01997 SUNCORP SECURITIES LTD 500 2016-01-29 0.00 49.58
262 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 49.58
263 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 49.58
264 B01547 KWOK HING SECURITIES LTD 400 2016-11-23 0.00 49.58
265 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 49.58
266 B01783 FREDDY CO LTD 300 2013-11-25 0.00 49.59
267 B01567 PRIME SECURITIES LTD 300 2014-12-16 0.00 49.59
268 B01376 PUBLIC SECURITIES LTD 300 2015-04-17 0.00 49.59
269 B01725 GT CAPITAL LTD 287 2012-05-09 0.00 49.59
270 B01662 BOKHARY SECURITIES LTD 261 2013-08-02 0.00 49.59
271 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 242 2015-12-30 0.00 49.59
272 B01731 SHUN HENG SECURITIES LTD 240 2015-06-17 0.00 49.59
273 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 49.59
274 B01606 EWARTON SECURITIES LTD 200 2016-09-09 0.00 49.59
275 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 49.59
276 B01308 M&F ASSET MANAGEMENT LTD 200 2014-09-05 0.00 49.59
277 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163 2016-08-10 0.00 49.59
278 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 49.59
279 B01493 YARDLEY SECURITIES LTD 128 2016-08-22 0.00 49.59
280 B01942 SINO WEALTH SECURITIES LTD 120 2016-09-29 0.00 49.59
281 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2014-08-06 0.00 49.59
282 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2017-01-09 0.00 49.59
283 B01672 WORLDWIDE BROKERAGE LTD 100 2014-07-15 0.00 49.59
284 B01660 GRANSING SECURITIES CO., LIMITED 60 2016-09-02 0.00 49.59
285 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 49.59
286 B01604 WANHAI SECURITIES (HK) LTD 60 2014-10-09 0.00 49.59
287 B01527 NITTAN SECURITIES ASIA LTD 42 2014-07-17 0.00 49.59
288 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 49.59
289 B01150 MTF SECURITIES LTD 20 2015-01-19 0.00 49.59
290 B01294 CS WEALTH SECURITIES LTD 14 2016-02-19 0.00 49.59
291 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 49.59
292 B01724 RAMON INVESTMENT CO LTD 14 2015-02-16 0.00 49.59
293 B01350 S. W. WOO & CO LTD 14 2016-09-06 0.00 49.59
294 B01653 WAI MAN STOCK & SHARES CO LTD 14 2016-04-06 0.00 49.59
295 B01227 HOORAY SECURITIES LTD 8 2013-01-15 0.00 49.59
296 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 49.59
297 B01691 GREATER CHINA SECURITIES LTD 4 2016-09-08 0.00 49.59
298 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 49.59
299 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 49.59
300 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2015-01-14 0.00 49.59
301 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 49.59
301 Total named holdings 247,570,236 49.59
44 Unnamed Investor Partipants 653,061 0.13
345 Total in CCASS 248,223,297 49.72
Securities not in CCASS 251,053,383 50.28
Issued securities 499,276,680 2016-12-31 100.00

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