CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
Show former holders

CCASS holdings on 2016-01-11

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Summary

Type of holder Holding Stake
%
Custodians 84,731,933,722 35.24
Brokers 9,826,308,197 4.09
Other intermediaries 213,679,000 0.09
Intermediaries 94,771,920,919 39.42
Named investors 1,379,026 0.00
Unnamed investors 155,686,928 0.06
Total in CCASS 94,928,986,873 39.49
Securities not in CCASS 145,488,333,007 60.51
Issued securities 240,417,319,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,701,822,219 2016-01-11 11.52 11.52
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,520,253,668 2016-01-11 6.87 18.39
3 C00016 DBS BANK LTD 12,662,153,949 2016-01-11 5.27 23.66
4 C00100 JPMORGAN CHASE BANK, NATIONAL 10,107,707,512 2016-01-11 4.20 27.86
5 C00010 CITIBANK N.A. 8,348,393,012 2016-01-11 3.47 31.34
6 C00074 DEUTSCHE BANK AG 2,753,673,428 2016-01-11 1.15 32.48
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,628,121,230 2016-01-11 1.09 33.58
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,624,832,666 2016-01-11 0.68 34.25
9 B01161 UBS SECURITIES HONG KONG LTD 1,273,960,420 2016-01-11 0.53 34.78
10 C00093 BNP PARIBAS 1,120,667,426 2016-01-11 0.47 35.25
11 B01813 CCB INTERNATIONAL SECURITIES LTD 1,038,067,879 2016-01-11 0.43 35.68
12 C00018 HANG SENG BANK LTD 812,879,465 2016-01-11 0.34 36.02
13 B01284 HANG SENG SECURITIES LTD 803,570,969 2016-01-11 0.33 36.35
14 B01130 BOCI SECURITIES LTD 663,157,430 2016-01-11 0.28 36.63
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 301,649,002 2016-01-11 0.13 36.75
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 292,719,241 2016-01-11 0.12 36.87
17 C00037 SHANGHAI COMMERCIAL BANK LTD 272,610,846 2016-01-11 0.11 36.99
18 C00028 NANYANG COMMERCIAL BANK LTD 264,618,853 2016-01-11 0.11 37.10
19 B01727 ICBC (ASIA) SECURITIES LTD 235,862,115 2016-01-11 0.10 37.20
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 225,577,249 2016-01-11 0.09 37.29
21 C00015 DBS BANK (HONG KONG) LTD 217,217,461 2016-01-11 0.09 37.38
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 214,583,847 2016-01-11 0.09 37.47
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 213,679,000 2016-01-11 0.09 37.56
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 210,990,795 2016-01-11 0.09 37.65
25 C00003 THE BANK OF EAST ASIA LTD 206,708,565 2016-01-11 0.09 37.73
26 B01121 SG SECURITIES (HK) LTD 195,623,991 2016-01-11 0.08 37.81
27 B01118 EAST ASIA SECURITIES CO LTD 188,446,052 2016-01-11 0.08 37.89
28 C00041 OCBC BANK (HONG KONG) LTD 161,690,633 2016-01-11 0.07 37.96
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 155,207,217 2016-01-11 0.06 38.02
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,472,158 2016-01-11 0.06 38.09
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 143,905,714 2016-01-11 0.06 38.15
32 B01183 CHONG HING SECURITIES LTD 142,050,521 2016-01-11 0.06 38.21
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 131,808,235 2016-01-11 0.05 38.26
34 C00048 CHIYU BANKING CORPORATION LTD 129,958,931 2016-01-11 0.05 38.32
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 123,018,559 2016-01-11 0.05 38.37
36 B01762 DBS VICKERS (HONG KONG) LTD 119,093,599 2016-01-11 0.05 38.42
37 B01695 DAH SING SECURITIES LTD 105,074,359 2016-01-11 0.04 38.46
38 C00091 BANK OF SINGAPORE LTD 104,016,300 2016-01-11 0.04 38.50
39 C00097 ABN AMRO BANK N.V. 96,861,390 2016-01-11 0.04 38.54
40 B01353 UOB KAY HIAN (HONG KONG) LTD 92,124,456 2016-01-11 0.04 38.58
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,628,265 2016-01-11 0.04 38.62
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 88,260,004 2016-01-11 0.04 38.66
43 B01224 MERRILL LYNCH FAR EAST LTD 70,294,124 2016-01-11 0.03 38.69
44 B01610 KGI ASIA LTD 67,144,317 2016-01-11 0.03 38.71
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,101,015 2016-01-11 0.02 38.74
46 B01584 CHIEF SECURITIES LTD 55,437,795 2016-01-11 0.02 38.76
47 B01272 FB SECURITIES (HONG KONG) LTD 54,223,980 2016-01-11 0.02 38.78
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,545,684 2016-01-11 0.02 38.80
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 42,457,655 2016-01-11 0.02 38.82
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,157,148 2016-01-11 0.02 38.84
51 B01209 MASON SECURITIES LTD 39,371,121 2016-01-11 0.02 38.85
52 B01323 DEUTSCHE SECURITIES ASIA LTD 34,494,040 2016-01-11 0.01 38.87
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 33,934,870 2016-01-11 0.01 38.88
54 B01376 PUBLIC SECURITIES LTD 32,938,086 2016-01-11 0.01 38.90
55 C00095 EFG BANK AG 31,969,765 2016-01-11 0.01 38.91
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,455,230 2016-01-11 0.01 38.92
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,260,310 2016-01-11 0.01 38.93
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,316,607 2016-01-11 0.01 38.95
59 B01264 MIB SECURITIES (HONG KONG) LTD 27,077,036 2016-01-11 0.01 38.96
60 C00092 CTBC BANK CO LTD 26,740,000 2015-12-04 0.01 38.97
61 B01238 TAI YIP STOCK CO LTD 26,435,121 2016-01-11 0.01 38.98
62 B01497 SINOPAC SECURITIES (ASIA) LTD 25,954,787 2016-01-11 0.01 38.99
63 C00012 DAH SING BANK LTD 24,015,431 2016-01-11 0.01 39.00
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,868,613 2016-01-11 0.01 39.01
65 B01818 I-ACCESS INVESTORS LTD 21,648,429 2016-01-11 0.01 39.02
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,110,385 2016-01-11 0.01 39.03
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,327,149 2016-01-11 0.01 39.04
68 B01137 CHOW SANG SANG SECURITIES LTD 18,548,215 2016-01-11 0.01 39.04
69 B01423 PRUDENTIAL BROKERAGE LTD 18,429,920 2016-01-11 0.01 39.05
70 B01607 RHB SECURITIES HONG KONG LTD 17,030,281 2016-01-11 0.01 39.06
71 B01564 ABCI SECURITIES CO LTD 16,980,589 2016-01-11 0.01 39.06
72 B01338 EMPEROR SECURITIES LTD 16,615,981 2016-01-11 0.01 39.07
73 C00083 BANK CONSORTIUM TRUST CO LTD 16,430,650 2016-01-11 0.01 39.08
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,002,508 2016-01-11 0.01 39.08
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,060,000 2016-01-11 0.01 39.09
76 B01119 CELESTIAL SECURITIES LTD 14,526,164 2016-01-11 0.01 39.10
77 B01669 FIRST SECURITIES (HK) LTD 14,405,467 2015-12-22 0.01 39.10
78 C00102 MACQUARIE BANK LTD 13,506,129 2016-01-11 0.01 39.11
79 B01289 SOUTH CHINA SECURITIES LTD 12,887,849 2016-01-11 0.01 39.11
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,689,946 2016-01-11 0.01 39.12
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,187,288 2016-01-11 0.01 39.12
82 B01773 TOYO SECURITIES ASIA LTD 11,927,500 2016-01-11 0.00 39.13
83 B01661 HERMES SECURITIES LTD 11,856,148 2015-12-14 0.00 39.13
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,665,162 2016-01-11 0.00 39.14
85 B01123 HING WONG SECURITIES LTD 11,609,901 2016-01-11 0.00 39.14
86 B01275 SANFULL SECURITIES LTD 11,329,822 2016-01-11 0.00 39.15
87 B01673 FULBRIGHT SECURITIES LTD 11,320,617 2016-01-11 0.00 39.15
88 B01298 GET NICE SECURITIES LTD 10,462,963 2016-01-11 0.00 39.16
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,811,912 2016-01-11 0.00 39.16
90 B01138 CLSA LTD 9,764,060 2016-01-11 0.00 39.17
91 B01392 TAIFAIR SECURITIES LTD 9,291,900 2016-01-11 0.00 39.17
92 B01217 TAIPING SECURITIES (HK) CO LTD 9,278,979 2016-01-11 0.00 39.17
93 B01686 FIRST SHANGHAI SECURITIES LTD 8,821,922 2016-01-11 0.00 39.18
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,817,155 2016-01-11 0.00 39.18
95 B01416 VC BROKERAGE LTD 8,797,171 2016-01-11 0.00 39.18
96 B01857 KAISA FINANCIAL GROUP CO LTD 8,688,501 2016-01-11 0.00 39.19
97 B01356 DELTA ASIA SECURITIES LTD 8,680,680 2016-01-11 0.00 39.19
98 B01129 WOCOM SECURITIES LTD 8,641,063 2016-01-11 0.00 39.20
99 B01252 CORPORATE BROKERS LTD 8,388,466 2016-01-11 0.00 39.20
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,087,591 2016-01-11 0.00 39.20
101 B01267 WINFULL SECURITIES LTD 8,087,362 2016-01-11 0.00 39.21
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,928,434 2016-01-11 0.00 39.21
103 B01901 CMB INTERNATIONAL SECURITIES LTD 7,342,140 2016-01-11 0.00 39.21
104 B01556 LUK FOOK SECURITIES (HK) LTD 7,056,628 2016-01-11 0.00 39.22
105 B01740 WIN SECURITIES LTD 6,458,804 2016-01-11 0.00 39.22
106 B01340 LEHIN SECURITIES LTD 6,280,505 2016-01-11 0.00 39.22
107 C00026 CHONG HING BANK LTD 6,243,030 2015-12-11 0.00 39.22
108 B01940 SOFI SECURITIES (HONG KONG) LTD 6,020,000 2016-01-11 0.00 39.23
109 B01324 FUNDERSTONE SECURITIES LTD 5,969,208 2016-01-11 0.00 39.23
110 B01184 QUAM SECURITIES LTD 5,761,937 2016-01-11 0.00 39.23
111 B01843 TELECOM KING SECURITIES LTD 5,600,045 2016-01-11 0.00 39.23
112 B01700 REALINK FINANCIAL TRADE LTD 5,463,138 2016-01-11 0.00 39.24
113 B01739 CHUNG LEE SECURITIES CO LTD 5,431,820 2015-12-04 0.00 39.24
114 B01638 KILMOREY SECURITIES LTD 5,224,237 2016-01-11 0.00 39.24
115 B01514 KARL-THOMSON SECURITIES CO LTD 5,122,604 2016-01-11 0.00 39.24
116 B01198 PO KAY SECURITIES & SHARES CO LTD 5,104,990 2016-01-11 0.00 39.24
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,073,440 2016-01-11 0.00 39.25
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,979,354 2016-01-11 0.00 39.25
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,891,040 2016-01-11 0.00 39.25
120 B01373 CHRISTFUND SECURITIES LTD 4,843,365 2016-01-11 0.00 39.25
121 B01425 WELLFULL SECURITIES CO LTD 4,821,636 2016-01-11 0.00 39.25
122 B01401 MEGABASE SECURITIES LTD 4,793,271 2016-01-11 0.00 39.26
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,780,448 2016-01-08 0.00 39.26
124 B01470 HUNG SING SECURITIES LTD 4,659,221 2016-01-11 0.00 39.26
125 B01511 TAT LEE SECURITIES CO LTD 4,616,780 2016-01-11 0.00 39.26
126 B01555 ABN AMRO CLEARING HONG KONG LTD 4,602,985 2016-01-11 0.00 39.26
127 B01540 UPBEST SECURITIES CO LTD 4,564,378 2016-01-07 0.00 39.27
128 B01472 SUN GROWTH SECURITIES LTD 4,542,267 2016-01-11 0.00 39.27
129 B01212 HENYEP SECURITIES LTD 4,414,125 2016-01-11 0.00 39.27
130 B01552 CARRIER STOCK INVESTMENT CO LTD 4,389,691 2016-01-11 0.00 39.27
131 B01247 KWAI HUNG SECURITIES CO LTD 4,389,362 2016-01-11 0.00 39.27
132 B01320 LUEN FAT SECURITIES CO LTD 4,347,920 2016-01-11 0.00 39.27
133 B01173 RIFA SECURITIES LTD 4,302,585 2016-01-11 0.00 39.28
134 B01679 TAI FUNG SECURITIES LTD 4,266,480 2016-01-11 0.00 39.28
135 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,120,000 2016-01-08 0.00 39.28
136 B01585 SINO GRADE SECURITIES LTD 4,114,363 2016-01-11 0.00 39.28
137 B01407 WIN WONG SECURITIES LTD 4,064,113 2016-01-11 0.00 39.28
138 B01175 F. R. ZIMMERN LTD 4,062,330 2015-12-09 0.00 39.29
139 B01450 DL BROKERAGE LTD 4,052,773 2016-01-11 0.00 39.29
140 B01439 TAI TAK SECURITIES (ASIA) LTD 4,028,518 2016-01-11 0.00 39.29
141 B01588 LEI SHING HONG SECURITIES LTD 3,995,887 2016-01-11 0.00 39.29
142 B01259 FAIR EAGLE SECURITIES CO LTD 3,984,073 2016-01-11 0.00 39.29
143 B01938 CHINA INDUSTRIAL SECURITIES 3,759,774 2016-01-11 0.00 39.29
144 B01290 SPS SECURITIES LTD 3,638,333 2016-01-11 0.00 39.29
145 B01543 KWONG FAT HONG (SECURITIES) LTD 3,467,123 2016-01-11 0.00 39.30
146 B01266 PRIME CDEX SECURITIES LTD 3,401,268 2016-01-11 0.00 39.30
147 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,304,440 2016-01-11 0.00 39.30
148 B01253 STOCKWELL SECURITIES LTD 3,228,628 2016-01-11 0.00 39.30
149 B01220 WING ON CHEONG SECURITIES CO LTD 3,220,465 2016-01-11 0.00 39.30
150 B01483 BULLISH SECURITIES LTD 3,159,276 2016-01-11 0.00 39.30
151 B01433 HING WAI ALLIED SECURITIES LTD 3,086,145 2016-01-11 0.00 39.30
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,084,542 2016-01-11 0.00 39.31
153 B01427 TSE'S SECURITIES LTD 3,055,618 2016-01-11 0.00 39.31
154 B01343 CELETIO INVESTMENTS LTD 3,011,800 2016-01-11 0.00 39.31
155 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,990,000 2015-08-18 0.00 39.31
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,983,806 2016-01-11 0.00 39.31
157 B01789 HO FUNG SHARES INVESTMENT LTD 2,959,419 2016-01-11 0.00 39.31
158 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,940,790 2015-10-23 0.00 39.31
159 B01462 MANGO FINANCIAL LTD 2,912,922 2016-01-11 0.00 39.31
160 B01438 KINGSTON SECURITIES LTD 2,902,631 2016-01-11 0.00 39.32
161 B01481 NEW REGION SECURITIES CO LTD 2,870,243 2016-01-11 0.00 39.32
162 B01765 PROMISING SECURITIES CO LTD 2,859,101 2016-01-11 0.00 39.32
163 B01685 ARK SECURITIES (HONG KONG) LTD 2,829,603 2016-01-11 0.00 39.32
164 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,770,381 2016-01-06 0.00 39.32
165 B01415 TARZAN STOCK & SHARES LTD 2,768,114 2016-01-11 0.00 39.32
166 B01445 VICTORY SECURITIES CO LTD 2,759,680 2016-01-11 0.00 39.32
167 B01708 ROSA SECURITIES LTD 2,678,260 2016-01-11 0.00 39.32
168 B01458 YICKO SECURITIES LTD 2,638,912 2016-01-11 0.00 39.32
169 B01230 GAOYU SECURITIES LIMITED 2,632,940 2016-01-11 0.00 39.33
170 C00088 CHINA MERCHANTS BANK CO LTD 2,632,000 2016-01-11 0.00 39.33
171 B01158 SOLID KING SECURITIES LTD 2,614,101 2016-01-11 0.00 39.33
172 B01351 WING FUNG SECURITIES LTD 2,590,735 2016-01-11 0.00 39.33
173 B01280 WING FAT SECURITIES LTD 2,587,103 2016-01-11 0.00 39.33
174 B01546 WO FUNG SECURITIES CO LTD 2,541,988 2016-01-11 0.00 39.33
175 B01297 ONSHINE SECURITIES LTD 2,510,510 2016-01-11 0.00 39.33
176 B01575 MASTER TRADEMORE SECURITIES LTD 2,476,175 2016-01-11 0.00 39.33
177 B01761 KO'S BROTHER SECURITIES CO LTD 2,470,301 2016-01-11 0.00 39.33
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,444,788 2016-01-11 0.00 39.34
179 B01705 HENIK SECURITIES LTD 2,428,620 2016-01-11 0.00 39.34
180 B01559 WISETRADE SECURITIES LTD 2,393,284 2016-01-11 0.00 39.34
181 B01831 NERICO BROTHERS LTD 2,368,684 2016-01-11 0.00 39.34
182 B01662 BOKHARY SECURITIES LTD 2,358,596 2016-01-11 0.00 39.34
183 B01567 PRIME SECURITIES LTD 2,336,966 2016-01-11 0.00 39.34
184 B01576 SIU ON SECURITIES LTD 2,323,663 2016-01-11 0.00 39.34
185 B01551 YUE XIU SECURITIES CO LTD 2,262,069 2016-01-08 0.00 39.34
186 B01815 T & F EQUITIES LTD 2,257,900 2015-12-23 0.00 39.34
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,238,961 2016-01-11 0.00 39.34
188 B01246 ROCTEC SECURITIES CO LTD 2,231,702 2016-01-06 0.00 39.35
189 B01665 WINSOME STOCK CO LTD 2,229,525 2016-01-11 0.00 39.35
190 B01271 HANG TAI SECURITIES LTD 2,223,766 2016-01-11 0.00 39.35
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,219,713 2016-01-11 0.00 39.35
192 B01592 PLATINUM BROKING CO LTD 2,204,590 2015-11-12 0.00 39.35
193 B01788 SUNRISE SECURITIES LTD 2,176,543 2016-01-11 0.00 39.35
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,171,671 2016-01-11 0.00 39.35
195 B01853 CMBC SECURITIES CO LTD 2,143,002 2016-01-11 0.00 39.35
196 B01213 MONEYMORE SECURITIES LTD 2,126,968 2016-01-11 0.00 39.35
197 B01523 EVER-LONG SECURITIES CO LTD 2,112,283 2016-01-11 0.00 39.35
198 B01535 WING YEE SECURITIES CO LTD 1,996,591 2016-01-11 0.00 39.35
199 B01362 JOSPA INVESTMENT CO LTD 1,972,541 2016-01-11 0.00 39.35
200 B01473 SUNNY WORLD INVESTMENT LTD 1,953,271 2016-01-11 0.00 39.36
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,951,221 2016-01-11 0.00 39.36
202 B01597 TIMES SECURITIES CO LTD 1,909,356 2016-01-11 0.00 39.36
203 B01460 BERICH BROKERAGE LTD 1,905,121 2016-01-11 0.00 39.36
204 B01374 PO LEE SECURITIES LTD 1,881,320 2016-01-11 0.00 39.36
205 B01383 RICH PLEASURE SECURITIES LTD 1,845,892 2016-01-11 0.00 39.36
206 B01749 TANG KEE SECURITIES LTD 1,841,731 2016-01-11 0.00 39.36
207 B01494 AUDREY CHOW SECURITIES LTD 1,833,421 2016-01-11 0.00 39.36
208 B01696 HANTEC SECURITIES CO LTD 1,819,953 2016-01-11 0.00 39.36
209 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,811,960 2016-01-11 0.00 39.36
210 B01925 BMI SECURITIES LTD 1,753,890 2015-11-24 0.00 39.36
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,740,673 2016-01-11 0.00 39.36
212 B01601 CSC SECURITIES (HK) LTD 1,622,504 2016-01-08 0.00 39.36
213 B01569 TANG PING KONG LTD 1,596,240 2016-01-11 0.00 39.37
214 B01633 ENLIGHTEN SECURITIES LTD 1,592,430 2016-01-11 0.00 39.37
215 B01636 BUSINESS SECURITIES LTD 1,591,646 2016-01-11 0.00 39.37
216 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,577,520 2015-12-22 0.00 39.37
217 B01428 HIP HING SECURITIES LTD 1,572,261 2016-01-11 0.00 39.37
218 B01389 ZHONGRONG PT SECURITIES LTD 1,565,578 2016-01-11 0.00 39.37
219 B01421 ONEPLATFORM SECURITIES LTD 1,563,480 2016-01-11 0.00 39.37
220 B01787 SOO PUI CHEN SECURITIES LTD 1,561,700 2016-01-11 0.00 39.37
221 B01646 TAI NING STOCK CO LTD 1,542,590 2016-01-11 0.00 39.37
222 B01525 KEE CHEONG SECURITIES CO LTD 1,529,512 2016-01-11 0.00 39.37
223 B01684 WANG ON SECURITIES LTD 1,527,311 2016-01-11 0.00 39.37
224 B01666 GLORY SUN SECURITIES LTD 1,504,060 2016-01-11 0.00 39.37
225 B01659 CHEER UNION SECURITIES LTD 1,460,600 2016-01-11 0.00 39.37
226 B01769 ONE CHINA SECURITIES LTD 1,449,978 2016-01-11 0.00 39.37
227 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,449,918 2016-01-11 0.00 39.37
228 B01455 NATIONAL RESOURCES SECURITIES LTD 1,442,509 2016-01-11 0.00 39.37
229 B01509 UNICORN SECURITIES CO LTD 1,431,919 2016-01-11 0.00 39.38
230 B01417 CHEE TAK SECURITIES LTD 1,391,472 2016-01-11 0.00 39.38
231 B01615 KAM FAI SECURITIES CO LTD 1,390,532 2016-01-11 0.00 39.38
232 B01550 HUAYU SECURITIES LTD 1,389,406 2016-01-11 0.00 39.38
233 B01443 YING WAH SECURITIES CO LTD 1,359,560 2016-01-11 0.00 39.38
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,330,940 2016-01-11 0.00 39.38
235 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,285,142 2016-01-11 0.00 39.38
236 B01606 EWARTON SECURITIES LTD 1,276,499 2016-01-08 0.00 39.38
237 B01809 CHINA SYSTEM SECURITIES LTD 1,246,483 2016-01-11 0.00 39.38
238 B01947 FUBON SECURITIES (HONG KONG) LTD 1,244,000 2016-01-11 0.00 39.38
239 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,240,690 2015-11-17 0.00 39.38
240 B01566 K.K.M. SECURITIES LTD 1,230,508 2016-01-11 0.00 39.38
241 B01410 WINGS SECURITIES (HK) LTD 1,224,445 2016-01-11 0.00 39.38
242 B01917 CHINA TIMES SECURITIES LTD 1,220,330 2016-01-11 0.00 39.38
243 B01510 ORIENTAL PATRON SECURITIES LTD 1,215,680 2016-01-04 0.00 39.38
244 B01642 KMT SECURITIES LTD 1,205,470 2016-01-11 0.00 39.38
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,202,183 2016-01-11 0.00 39.38
246 B01457 MARS SECURITIES CO LTD 1,173,780 2016-01-06 0.00 39.38
247 B01604 WANHAI SECURITIES (HK) LTD 1,172,853 2015-10-19 0.00 39.39
248 B01767 NEW GALA SECURITIES CO LTD 1,151,180 2016-01-11 0.00 39.39
249 B01868 JIMEI SECURITIES LTD 1,139,080 2016-01-11 0.00 39.39
250 B01385 FAIRWIN BROKING LTD 1,131,070 2016-01-11 0.00 39.39
251 B01776 AIF SECURITIES LTD 1,129,956 2016-01-11 0.00 39.39
252 B01328 BAN HIN SECURITIES CO LTD 1,121,089 2016-01-11 0.00 39.39
253 B01571 KARFORD SECURITIES LTD 1,084,310 2016-01-06 0.00 39.39
254 B01712 WAH SANG SECURITIES LTD 1,083,340 2016-01-11 0.00 39.39
255 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,068,610 2016-01-11 0.00 39.39
256 B01833 CTBC ASIA LTD 1,053,000 2015-09-08 0.00 39.39
257 B01962 CHINA SECURITIES (INTERNATIONAL) 1,034,000 2015-12-17 0.00 39.39
258 B01141 FE SECURITIES LTD 1,032,382 2016-01-11 0.00 39.39
259 B01294 CS WEALTH SECURITIES LTD 1,026,527 2016-01-11 0.00 39.39
260 B01741 SINOMAX SECURITIES LTD 1,014,550 2016-01-11 0.00 39.39
261 B01967 YUNFENG SECURITIES LTD 980,070 2015-12-15 0.00 39.39
262 B01231 WINNER INTERNATIONAL SECURITIES LTD 979,850 2016-01-11 0.00 39.39
263 B01444 YUEXING SECURITIES COMPANY LTD 975,757 2016-01-11 0.00 39.39
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 965,820 2016-01-11 0.00 39.39
265 B01350 S. W. WOO & CO LTD 951,450 2016-01-11 0.00 39.39
266 B01519 GOOD HARVEST SECURITIES CO LTD 932,850 2016-01-11 0.00 39.39
267 B01752 HOI SANG SECURITIES LTD 932,361 2016-01-11 0.00 39.39
268 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 910,690 2016-01-11 0.00 39.39
269 B01342 WAH THAI SECURITIES LTD 887,761 2016-01-11 0.00 39.39
270 B01731 SHUN HENG SECURITIES LTD 883,310 2016-01-11 0.00 39.39
271 B01743 CEPA ALLIANCE SECURITIES LTD 880,740 2016-01-11 0.00 39.40
272 B01664 ROOFER SECURITIES LTD 878,530 2016-01-07 0.00 39.40
273 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 875,230 2016-01-11 0.00 39.40
274 B01680 SUCCESS SECURITIES LTD 871,769 2016-01-11 0.00 39.40
275 B01469 KAISER SECURITIES LTD 860,843 2016-01-11 0.00 39.40
276 B01520 NORTH SEA SECURITIES LTD 852,910 2016-01-08 0.00 39.40
277 B01459 IFAST SECURITIES (HK) LTD 846,500 2015-12-23 0.00 39.40
278 B01577 YF SECURITIES CO LTD 843,080 2015-12-16 0.00 39.40
279 B01296 MONTGOMERY SECURITIES LTD 821,859 2016-01-11 0.00 39.40
280 B01292 ALPHA SECURITIES CO LTD 820,950 2015-04-29 0.00 39.40
281 B01671 AEVITAS SECURITIES LTD 817,890 2016-01-11 0.00 39.40
282 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 810,532 2016-01-11 0.00 39.40
283 B01414 EVERHOT SECURITIES LTD 794,955 2016-01-11 0.00 39.40
284 B01660 GRANSING SECURITIES CO., LIMITED 789,883 2016-01-11 0.00 39.40
285 B01434 BEEVEST SECURITIES LTD 784,370 2016-01-11 0.00 39.40
286 B01651 MING HON SECURITIES LTD 779,530 2016-01-11 0.00 39.40
287 B01558 GOLD FUND SECURITIES CO LTD 761,660 2016-01-11 0.00 39.40
288 B01814 WELL LINK SECURITIES LTD 758,870 2016-01-06 0.00 39.40
289 C00011 PUBLIC BANK (HONG KONG) LTD 737,869 2015-07-07 0.00 39.40
290 B01699 MASTERLINK SECURITIES (HONG KONG) 735,981 2016-01-11 0.00 39.40
291 B01647 TRUTH SECURITIES LTD 725,050 2015-12-15 0.00 39.40
292 B01955 FUTU SECURITIES INTERNATIONAL 720,000 2016-01-11 0.00 39.40
293 B01501 GOLDRIDE SECURITIES LTD 717,220 2016-01-11 0.00 39.40
294 B01783 FREDDY CO LTD 713,842 2016-01-11 0.00 39.40
295 B01725 GT CAPITAL LTD 713,580 2016-01-11 0.00 39.40
296 B01574 WADER SECURITIES CO LTD 705,000 2016-01-11 0.00 39.40
297 B01780 TUNG SHUN SECURITIES LTD 702,590 2016-01-11 0.00 39.40
298 B01648 STELLAR SECURITIES LTD 702,284 2016-01-11 0.00 39.40
299 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 696,051 2015-12-14 0.00 39.40
300 B01318 OKASAN INTERNATIONAL (ASIA) LTD 683,660 2016-01-11 0.00 39.40
301 B01521 CHAN NGOK MING SECURITIES LTD 681,109 2016-01-11 0.00 39.40
302 B01260 LAMTEX SECURITIES LTD 673,870 2016-01-11 0.00 39.41
303 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 667,540 2016-01-06 0.00 39.41
304 B01928 ENHANCED SECURITIES LTD 667,150 2015-12-28 0.00 39.41
305 B01404 HONG KONG STOCK LINK SECURITIES LTD 664,329 2016-01-08 0.00 39.41
306 B01625 METRO CAPITAL SECURITIES LTD 657,584 2016-01-04 0.00 39.41
307 B01402 PHOENIX CAPITAL SECURITIES LTD 650,693 2016-01-07 0.00 39.41
308 B01608 OPEN SECURITIES LTD 645,211 2015-12-08 0.00 39.41
309 B01653 WAI MAN STOCK & SHARES CO LTD 643,805 2015-12-23 0.00 39.41
310 B01329 BLOOMYEARS LTD 625,400 2016-01-05 0.00 39.41
311 B01851 RICHE BRIGHT SECURITIES LTD 620,000 2016-01-11 0.00 39.41
312 B01650 KAM LUEN SECURITIES LTD 612,290 2016-01-11 0.00 39.41
313 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 612,000 2016-01-11 0.00 39.41
314 B01721 HUA NAN SECURITIES (HK) LTD 607,800 2016-01-11 0.00 39.41
315 B01341 TUNG TAI SECURITIES CO LTD 604,371 2015-12-14 0.00 39.41
316 B01908 ASA SECURITIES LTD 599,000 2016-01-11 0.00 39.41
317 B01375 AVEREST CAPITAL LTD 593,315 2016-01-11 0.00 39.41
318 B01645 SELINA & CO LTD 580,986 2016-01-08 0.00 39.41
319 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 573,061 2016-01-11 0.00 39.41
320 B01528 EAA SECURITIES LTD 559,430 2016-01-11 0.00 39.41
321 B01751 IMAGI BROKERAGE LTD 555,965 2016-01-11 0.00 39.41
322 B01748 COL SECURITIES (HK) LTD 550,000 2015-09-11 0.00 39.41
323 B01706 MAN HON YEUNG SECURITIES LTD 545,456 2016-01-11 0.00 39.41
324 B01277 BRADBURY SECURITIES LTD 534,400 2016-01-11 0.00 39.41
325 B01964 HALCYON SECURITIES LTD 515,500 2015-12-08 0.00 39.41
326 B01716 ORIENT SECURITIES LTD 476,069 2016-01-11 0.00 39.41
327 B01922 SUN SECURITIES LTD 471,790 2016-01-11 0.00 39.41
328 B01782 SEAGA INTERNATIONAL LTD 449,850 2016-01-06 0.00 39.41
329 B01803 RICH BAY SECURITIES LTD 444,222 2016-01-11 0.00 39.41
330 B01619 TUNG WUI SECURITIES CO LTD 433,359 2016-01-11 0.00 39.41
331 B01724 RAMON INVESTMENT CO LTD 426,945 2016-01-07 0.00 39.41
332 B01710 SINO-RICH SECURITIES & FUTURES LTD 418,613 2016-01-11 0.00 39.41
333 B01768 WINTONE SECURITIES LTD 416,060 2016-01-11 0.00 39.41
334 B01500 D.J. SECURITIES LTD 402,120 2016-01-11 0.00 39.41
335 B01631 PLANETREE SECURITIES LTD 400,764 2016-01-05 0.00 39.41
336 B01728 AJ SECURITIES LTD 393,450 2016-01-11 0.00 39.41
337 B01973 PC SECURITIES LTD 392,000 2015-11-13 0.00 39.41
338 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 385,745 2016-01-11 0.00 39.41
339 B01930 PRIME COURAGE SECURITIES CO LTD 376,000 2016-01-11 0.00 39.41
340 B01732 WINTECH SECURITIES LTD 374,020 2016-01-11 0.00 39.41
341 B01720 NORMAN KONG SECURITIES CO LTD 373,549 2016-01-11 0.00 39.41
342 B01726 C.P. SECURITIES INTERNATIONAL LTD 372,413 2016-01-11 0.00 39.41
343 B01547 KWOK HING SECURITIES LTD 371,670 2016-01-08 0.00 39.41
344 B01447 BETA INTERNATIONAL SECURITIES LIMITED 371,378 2016-01-11 0.00 39.41
345 B01790 YIELDFUL SECURITIES LTD 358,730 2016-01-11 0.00 39.41
346 B01910 FTFT INTERNATIONAL SECURITIES AND 350,700 2016-01-11 0.00 39.41
347 B01530 FULLJET SECURITIES LTD 350,000 2015-08-28 0.00 39.41
348 B01759 WINLAND WEALTH MANAGEMENT LTD 343,150 2015-12-15 0.00 39.41
349 B01772 TENSANT SECURITIES LTD 324,000 2016-01-11 0.00 39.41
350 B01756 CHINA SKY SECURITIES LTD 320,330 2016-01-08 0.00 39.41
351 B01609 WILBY SECURITIES LTD 308,736 2016-01-07 0.00 39.42
352 B01729 GRIT SECURITIES LTD 307,469 2015-11-24 0.00 39.42
353 HARMONY ENTERPRISES LIMITED 300,000 2012-11-21 0.00 39.42
354 B01754 ASIA PACIFIC SECURITIES LTD 299,876 2016-01-11 0.00 39.42
355 B01627 SDHG INTERNATIONAL SECURITIES LTD 299,470 2016-01-11 0.00 39.42
356 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 297,000 2016-01-11 0.00 39.42
357 B01941 CENTALINE SECURITIES LTD 296,561 2016-01-11 0.00 39.42
358 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 295,540 2015-11-24 0.00 39.42
359 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 293,652 2014-01-29 0.00 39.42
360 B01524 GOLDEN HILL INVESTMENT CO LTD 290,139 2016-01-08 0.00 39.42
361 B01493 YARDLEY SECURITIES LTD 289,900 2016-01-11 0.00 39.42
362 B01678 GLS SECURITIES LTD 267,720 2015-12-09 0.00 39.42
363 B01722 CTW SECURITIES LTD 245,080 2016-01-11 0.00 39.42
364 B01988 KOALA SECURITIES LTD 237,210 2015-12-30 0.00 39.42
365 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 236,240 2016-01-11 0.00 39.42
366 B01624 CHINA GUARD INVESTMENTS LTD 235,810 2015-04-16 0.00 39.42
367 B01157 PASAY STOCK AND SHARES LTD 225,400 2015-07-17 0.00 39.42
368 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 221,000 2016-01-07 0.00 39.42
369 B01632 WAI FAT SECURITIES LTD 210,520 2016-01-11 0.00 39.42
370 PANG WING WO PAUL 208,650 2011-08-26 0.00 39.42
371 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 206,890 2016-01-08 0.00 39.42
372 B01958 TOPAZ FINANCIAL GROUP LTD 200,560 2016-01-05 0.00 39.42
373 LAW YUEN HUNG 200,000 2015-08-25 0.00 39.42
374 B01785 PARTNERS CAPITAL SECURITIES LTD 198,140 2015-12-23 0.00 39.42
375 B01869 SYNERWEALTH FINANCIAL LTD 193,120 2016-01-11 0.00 39.42
376 B01801 KIN FUNG STOCK CO LTD 187,200 2015-07-02 0.00 39.42
377 B01489 GRAND CARTEL SECURITIES CO LTD 180,000 2015-12-18 0.00 39.42
378 B01794 INTERCONTINENT SECURITIES CO LTD 179,750 2016-01-11 0.00 39.42
379 B01821 GETTA SECURITIES LTD 179,000 2016-01-11 0.00 39.42
380 B01674 HONGKONG BAY SECURITIES LTD 175,820 2016-01-11 0.00 39.42
381 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 169,550 2015-09-11 0.00 39.42
382 B01753 FORTUNE (HK) SECURITIES LTD 159,880 2015-12-21 0.00 39.42
383 B01080 VMS SECURITIES LTD 157,590 2016-01-06 0.00 39.42
384 B01950 GLOBAL GROUP SECURITIES LTD 156,050 2015-07-21 0.00 39.42
385 B01957 PINESTONE SECURITIES LTD 152,000 2015-12-07 0.00 39.42
386 B01976 FRONTIER CAPITAL MANAGEMENT LTD 151,000 2016-01-06 0.00 39.42
387 B01942 SINO WEALTH SECURITIES LTD 146,300 2015-12-29 0.00 39.42
388 B01920 TIANDA SECURITIES LTD 146,000 2015-12-16 0.00 39.42
389 B01372 FIRST WORLDSEC SECURITIES LTD 145,970 2015-12-15 0.00 39.42
390 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 145,000 2016-01-06 0.00 39.42
391 B01755 T G SECURITIES LTD 141,010 2016-01-07 0.00 39.42
392 TONG WUN LING 140,000 2012-05-21 0.00 39.42
393 B01630 ANLI SECURITIES LTD 127,120 2015-10-09 0.00 39.42
394 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 125,970 2015-07-03 0.00 39.42
395 B01580 OSHIDORI SECURITIES LTD 125,280 2015-10-19 0.00 39.42
396 B01936 MIGHTY BROKERAGE (ASIA) LTD 123,400 2016-01-11 0.00 39.42
397 B01531 LAU & CO LTD 120,270 2015-12-09 0.00 39.42
398 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 115,280 2015-12-10 0.00 39.42
399 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 109,692 2015-12-29 0.00 39.42
400 B01875 GUODU SECURITIES (HONG KONG) LTD 107,000 2016-01-11 0.00 39.42
401 B01282 CHELSEA SECURITIES LTD 106,100 2015-07-03 0.00 39.42
402 B01322 WATON SECURITIES INTERNATIONAL LIMITED 105,350 2016-01-06 0.00 39.42
403 MARVELLOUS HOLDINGS LIMITED 100,000 2015-04-13 0.00 39.42
404 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 99,769 2016-01-06 0.00 39.42
405 B01582 THING ON SECURITIES LTD 93,000 2016-01-11 0.00 39.42
406 B01437 SINO CAPITAL SECURITIES LTD 89,450 2015-06-01 0.00 39.42
407 B01691 GREATER CHINA SECURITIES LTD 86,400 2015-12-04 0.00 39.42
408 B01907 CHINA DEMETER SECURITIES LTD 85,000 2016-01-11 0.00 39.42
409 B01527 NITTAN SECURITIES ASIA LTD 81,910 2016-01-08 0.00 39.42
410 B01714 HEAD & SHOULDERS SECURITIES LTD 79,140 2016-01-11 0.00 39.42
411 B01977 ZHONGCAI SECURITIES LTD 79,000 2016-01-11 0.00 39.42
412 B01538 MORTON SECURITIES LTD 78,000 2015-09-18 0.00 39.42
413 LEE CHI KWONG STEVE 75,000 2012-03-30 0.00 39.42
414 B01816 CHEONG LEE SECURITIES LTD 74,421 2015-08-27 0.00 39.42
415 B01734 KCG SECURITIES ASIA LTD 67,000 2015-07-09 0.00 39.42
416 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 64,190 2015-04-21 0.00 39.42
417 B01915 METAVERSE SECURITIES LTD 57,050 2015-08-27 0.00 39.42
418 CHEUNG YEE LAINE 50,700 2012-06-13 0.00 39.42
419 LOO WAI YIN MICHELLE 50,000 2015-05-13 0.00 39.42
420 B01859 CLC SECURITIES LTD 49,000 2015-12-03 0.00 39.42
421 B01672 WORLDWIDE BROKERAGE LTD 47,680 2015-12-10 0.00 39.42
422 B01802 REDFORD SECURITIES LTD 47,000 2015-10-12 0.00 39.42
423 B01963 TFI SECURITIES AND FUTURES LTD 45,000 2016-01-08 0.00 39.42
424 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,140 2015-12-11 0.00 39.42
425 B01935 MAGIC COMPASS SECURITIES LTD 44,000 2016-01-07 0.00 39.42
426 B01951 GENTING SECURITIES LTD 42,130 2015-10-29 0.00 39.42
427 B01949 GRAND CHINA SECURITIES LTD 42,000 2015-11-04 0.00 39.42
428 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 39,980 2015-12-30 0.00 39.42
429 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,000 2015-10-02 0.00 39.42
430 B01904 VALUABLE CAPITAL LTD 38,000 2015-12-30 0.00 39.42
431 B01810 ASTRUM CAPITAL MANAGEMENT LTD 37,000 2015-11-17 0.00 39.42
432 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 36,000 2015-11-10 0.00 39.42
433 B01923 RUISEN PORT SECURITIES LTD 36,000 2016-01-08 0.00 39.42
434 B01945 INTEGRITY SECURITIES LTD 34,000 2016-01-11 0.00 39.42
435 CHENG CHI HUNG 32,100 2010-12-15 0.00 39.42
436 B01795 RAFFAELLO SECURITIES (HK) LTD 31,401 2015-04-29 0.00 39.42
437 HUI FUNG PING 29,421 2014-02-12 0.00 39.42
438 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 24,280 2015-12-14 0.00 39.42
439 WONG KIN MING 23,545 2013-07-18 0.00 39.42
440 B01995 GARY CHENG SECURITIES LTD 22,140 2016-01-11 0.00 39.42
441 B01912 THE CORE SECURITIES COMPANY LTD 21,770 2015-09-11 0.00 39.42
442 B01570 GOLDENWAY SECURITIES CO LTD 20,700 2016-01-04 0.00 39.42
443 B01886 CNI SECURITIES GROUP LTD 20,000 2016-01-11 0.00 39.42
444 B01326 KING SUN SECURITIES LTD 20,000 2015-09-07 0.00 39.42
445 LO SUI YING 20,000 2014-04-25 0.00 39.42
446 B01987 NINE RIVERS CAPITAL PARTNERS LTD 20,000 2015-12-28 0.00 39.42
447 B01909 SHENG YUAN SECURITIES LTD 20,000 2015-09-09 0.00 39.42
448 SHUM HIU FAN 20,000 2015-12-08 0.00 39.42
449 B01797 SZEHOPE SECURITIES CO LTD 20,000 2015-10-02 0.00 39.42
450 CHEUNG WAI MAN (DECEASED) 19,560 2014-07-14 0.00 39.42
451 B01677 ANUENUE SECURITIES LTD 18,190 2015-04-22 0.00 39.42
452 KO CHUI KING CORNELIA 18,190 2011-05-20 0.00 39.42
453 B01860 KVB KUNLUN SECURITIES (HK) LTD 18,000 2015-03-23 0.00 39.42
454 LAW CHI WAI 18,000 2015-12-16 0.00 39.42
455 B01786 KO KUN STOCK CO LTD 15,000 2014-11-14 0.00 39.42
456 B01933 BRILLIANT NORTON SECURITIES CO LTD 14,000 2015-05-27 0.00 39.42
457 B01477 FT SECURITIES LTD 14,000 2016-01-08 0.00 39.42
458 B01921 GONG PING SECURITIES LTD 13,000 2015-10-23 0.00 39.42
459 B01918 REALORD ASIA PACIFIC SECURITIES LTD 12,491 2015-09-01 0.00 39.42
460 B01894 MFG LIMITED 11,000 2016-01-07 0.00 39.42
461 B01972 RICHES DEPOT SECURITIES CO LTD 11,000 2015-08-13 0.00 39.42
462 TANG LAI WAH 10,710 2011-10-18 0.00 39.42
463 CHEUNG KAM FUN 10,700 2010-12-15 0.00 39.42
464 CHEUNG MAN FUNG 10,700 2014-06-05 0.00 39.42
465 MATSUSUE CHOI LAN JULIVER 10,700 2013-09-04 0.00 39.42
466 SIN OI FUNG 10,700 2010-12-15 0.00 39.42
467 B01702 BLACK MARBLE SECURITIES LTD 10,000 2016-01-11 0.00 39.42
468 B01993 CROSBY SECURITIES LTD 10,000 2015-12-11 0.00 39.42
469 LAM HING SHING 10,000 2015-10-23 0.00 39.42
470 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 10,000 2015-07-09 0.00 39.42
471 B01641 FULL WIN SECURITIES LTD 9,070 2016-01-08 0.00 39.42
472 B01466 DAOKOU SECURITIES LTD 9,000 2015-09-04 0.00 39.42
473 B01403 QUEST STOCKBROKERS (HK) LTD 8,492 2015-12-07 0.00 39.42
474 B01979 FORMAX SECURITIES LTD 6,000 2016-01-06 0.00 39.42
475 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2015-10-28 0.00 39.42
476 CHENG WAI LING 5,350 2015-01-20 0.00 39.42
477 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000 2015-11-25 0.00 39.42
478 B01717 GOLDIN EQUITIES LTD 5,000 2015-09-01 0.00 39.42
479 B01640 BEIJING SECURITIES LTD 4,000 2015-10-06 0.00 39.42
480 SEEN SIU LAM 4,000 2013-07-30 0.00 39.42
481 B01927 KINGKEY SECURITIES GROUP LTD 3,000 2015-08-21 0.00 39.42
482 B01885 HAFOO SECURITIES LTD 2,000 2015-07-29 0.00 39.42
483 B01832 MIZUHO SECURITIES ASIA LTD 1,070 2014-07-31 0.00 39.42
484 B01852 ARTA GLOBAL MARKETS LTD 1,000 2015-04-16 0.00 39.42
485 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 1,000 2016-01-08 0.00 39.42
486 LAM CHI SHAN 1,000 2015-11-20 0.00 39.42
487 B01924 LT SECURITIES LTD 1,000 2015-11-12 0.00 39.42
488 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 660 2015-11-11 0.00 39.42
489 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 140 2015-03-20 0.00 39.42
489 Total named holdings 94,773,299,945 39.42
1,920 Unnamed Investor Partipants 155,686,928 0.06
2,409 Total in CCASS 94,928,986,873 39.49
Securities not in CCASS 145,488,333,007 60.51
Issued securities 240,417,319,880 2015-12-31 100.00

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