Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code:
Show former holders

CCASS holdings on 2016-04-25

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Summary

Type of holder Holding Stake
%
Custodians 393,216,500 8.94
Brokers 1,391,265,110 31.64
Other intermediaries 0 0.00
Intermediaries 1,784,481,610 40.58
Named investors 0 0.00
Unnamed investors 560,000 0.01
Total in CCASS 1,785,041,610 40.59
Securities not in CCASS 2,612,288,310 59.41
Issued securities 4,397,329,920 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 472,622,000 2016-04-25 10.75 10.75
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 319,050,000 2016-04-21 7.26 18.00
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 217,485,260 2015-06-05 4.95 22.95
4 C00019 THE HONGKONG AND SHANGHAI BANKING 172,947,000 2016-04-25 3.93 26.88
5 C00033 BANK OF CHINA (HONG KONG) LTD 123,383,500 2016-04-25 2.81 29.69
6 B01284 HANG SENG SECURITIES LTD 71,927,000 2016-04-25 1.64 31.32
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,564,000 2016-04-25 0.63 31.95
8 B01118 EAST ASIA SECURITIES CO LTD 20,120,000 2016-04-12 0.46 32.41
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000,000 2016-04-25 0.45 32.86
10 B01130 BOCI SECURITIES LTD 19,474,000 2016-04-11 0.44 33.31
11 B01183 CHONG HING SECURITIES LTD 14,576,000 2016-03-31 0.33 33.64
12 B01584 CHIEF SECURITIES LTD 13,878,000 2016-04-15 0.32 33.95
13 B01920 TIANDA SECURITIES LTD 13,320,000 2016-04-18 0.30 34.26
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,738,000 2016-04-08 0.27 34.52
15 B01184 QUAM SECURITIES LTD 11,610,000 2016-04-01 0.26 34.79
16 C00028 NANYANG COMMERCIAL BANK LTD 11,046,000 2016-04-14 0.25 35.04
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,950,000 2016-04-19 0.25 35.29
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,342,000 2015-10-14 0.24 35.52
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,166,000 2016-04-22 0.23 35.75
20 B01695 DAH SING SECURITIES LTD 10,000,000 2016-04-07 0.23 35.98
21 C00042 CMB WING LUNG BANK LTD 9,840,000 2016-04-19 0.22 36.20
22 C00037 SHANGHAI COMMERCIAL BANK LTD 9,520,000 2016-04-19 0.22 36.42
23 B01727 ICBC (ASIA) SECURITIES LTD 9,306,000 2016-04-14 0.21 36.63
24 C00010 CITIBANK N.A. 9,294,000 2016-04-19 0.21 36.84
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,540,000 2016-04-21 0.15 36.99
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,350,000 2016-04-14 0.14 37.14
27 B01610 KGI ASIA LTD 5,628,000 2016-04-01 0.13 37.27
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,482,000 2016-04-01 0.12 37.39
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,380,000 2016-04-11 0.12 37.51
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,366,000 2016-04-19 0.12 37.63
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,688,000 2016-01-11 0.11 37.74
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,370,000 2016-04-05 0.10 37.84
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,352,000 2016-04-07 0.10 37.94
34 B01818 I-ACCESS INVESTORS LTD 4,328,000 2016-04-19 0.10 38.04
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,086,000 2016-04-15 0.09 38.13
36 C00015 DBS BANK (HONG KONG) LTD 4,014,000 2016-04-14 0.09 38.22
37 C00041 OCBC BANK (HONG KONG) LTD 3,788,000 2015-08-24 0.09 38.31
38 C00048 CHIYU BANKING CORPORATION LTD 3,234,000 2016-04-11 0.07 38.38
39 B01673 FULBRIGHT SECURITIES LTD 3,200,000 2016-03-14 0.07 38.45
40 B01556 LUK FOOK SECURITIES (HK) LTD 3,006,000 2016-04-21 0.07 38.52
41 B01119 CELESTIAL SECURITIES LTD 2,840,000 2016-03-21 0.06 38.59
42 B01338 EMPEROR SECURITIES LTD 2,768,000 2016-01-25 0.06 38.65
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,710,000 2016-02-18 0.06 38.71
44 B01843 TELECOM KING SECURITIES LTD 2,456,000 2016-04-05 0.06 38.77
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,454,000 2016-04-20 0.06 38.82
46 B01353 UOB KAY HIAN (HONG KONG) LTD 2,356,000 2016-04-15 0.05 38.88
47 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,200,000 2016-04-01 0.05 38.93
48 B01423 PRUDENTIAL BROKERAGE LTD 2,178,000 2016-04-14 0.05 38.98
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,982,000 2016-04-19 0.05 39.02
50 B01137 CHOW SANG SANG SECURITIES LTD 1,950,000 2015-11-30 0.04 39.07
51 B01633 ENLIGHTEN SECURITIES LTD 1,890,000 2015-12-29 0.04 39.11
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,750,000 2016-04-20 0.04 39.15
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,584,000 2016-04-13 0.04 39.18
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,504,000 2016-03-03 0.03 39.22
55 B01289 SOUTH CHINA SECURITIES LTD 1,500,000 2016-04-01 0.03 39.25
56 B01438 KINGSTON SECURITIES LTD 1,300,000 2015-08-05 0.03 39.28
57 B01252 CORPORATE BROKERS LTD 1,238,000 2016-01-20 0.03 39.31
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,228,000 2016-04-14 0.03 39.34
59 B01660 GRANSING SECURITIES CO LTD 1,200,000 2015-11-27 0.03 39.37
60 B01762 DBS VICKERS (HONG KONG) LTD 1,080,000 2016-01-19 0.02 39.39
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,060,000 2016-01-21 0.02 39.41
62 B01421 ONEPLATFORM SECURITIES LTD 998,000 2016-04-19 0.02 39.44
63 B01246 ROCTEC SECURITIES CO LTD 992,000 2015-06-19 0.02 39.46
64 B01601 CSC SECURITIES (HK) LTD 980,000 2016-01-26 0.02 39.48
65 B01427 TSE'S SECURITIES LTD 968,000 2016-04-12 0.02 39.50
66 B01217 TAIPING SECURITIES (HK) CO LTD 960,000 2015-12-29 0.02 39.53
67 B01439 TAI TAK SECURITIES (ASIA) LTD 910,000 2015-10-16 0.02 39.55
68 B01642 KMT SECURITIES LTD 900,000 2015-11-17 0.02 39.57
69 B01511 TAT LEE SECURITIES CO LTD 894,000 2015-09-24 0.02 39.59
70 C00003 THE BANK OF EAST ASIA LTD 894,000 2016-04-06 0.02 39.61
71 B01320 LUEN FAT SECURITIES CO LTD 880,000 2016-02-01 0.02 39.63
72 B01731 SHUN HENG SECURITIES LTD 880,000 2016-01-15 0.02 39.65
73 B01741 SINOMAX SECURITIES LTD 880,000 2016-01-25 0.02 39.67
74 B01473 SUNNY WORLD INVESTMENT LTD 850,000 2016-01-06 0.02 39.69
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 846,000 2015-12-15 0.02 39.71
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 840,000 2016-03-01 0.02 39.73
77 B01271 HANG TAI SECURITIES LTD 820,000 2015-07-23 0.02 39.74
78 B01938 CHINA INDUSTRIAL SECURITIES 816,000 2016-04-05 0.02 39.76
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 800,000 2015-11-27 0.02 39.78
80 B01275 SANFULL SECURITIES LTD 766,000 2016-04-05 0.02 39.80
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 752,000 2016-04-01 0.02 39.82
82 B01809 CHINA SYSTEM SECURITIES LTD 750,000 2016-03-29 0.02 39.83
83 B01546 WO FUNG SECURITIES CO LTD 730,000 2016-03-10 0.02 39.85
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 724,000 2016-03-01 0.02 39.87
85 B01650 KAM LUEN SECURITIES LTD 720,000 2015-12-15 0.02 39.88
86 B01407 WIN WONG SECURITIES LTD 714,000 2016-04-01 0.02 39.90
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,000 2016-03-23 0.02 39.91
88 B01457 MARS SECURITIES CO LTD 700,000 2015-07-08 0.02 39.93
89 B01212 HENYEP SECURITIES LTD 630,000 2015-09-11 0.01 39.94
90 B01259 FAIR EAGLE SECURITIES CO LTD 600,000 2016-03-22 0.01 39.96
91 B01567 PRIME SECURITIES LTD 540,000 2015-10-14 0.01 39.97
92 B01272 FB SECURITIES (HONG KONG) LTD 526,000 2015-10-06 0.01 39.98
93 B01455 NATIONAL RESOURCES SECURITIES LTD 520,000 2015-10-22 0.01 39.99
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 518,000 2016-04-20 0.01 40.01
95 B01209 MASON SECURITIES LTD 510,000 2015-11-26 0.01 40.02
96 C00088 CHINA MERCHANTS BANK CO LTD 508,000 2016-04-14 0.01 40.03
97 B01123 HING WONG SECURITIES LTD 500,000 2016-01-29 0.01 40.04
98 B01416 VC BROKERAGE LTD 500,000 2015-12-15 0.01 40.05
99 B01917 CHINA TIMES SECURITIES LTD 480,000 2016-04-25 0.01 40.06
100 B01523 EVER-LONG SECURITIES CO LTD 470,000 2016-04-06 0.01 40.07
101 B01298 GET NICE SECURITIES LTD 470,000 2015-08-11 0.01 40.08
102 B01433 HING WAI ALLIED SECURITIES LTD 464,000 2016-02-23 0.01 40.09
103 B01470 HUNG SING SECURITIES LTD 460,000 2015-12-01 0.01 40.11
104 B01588 LEI SHING HONG SECURITIES LTD 460,000 2015-06-18 0.01 40.12
105 B01198 PO KAY SECURITIES & SHARES CO LTD 460,000 2016-03-10 0.01 40.13
106 B01714 HEAD & SHOULDERS SECURITIES LTD 450,000 2016-03-31 0.01 40.14
107 B01324 FUNDERSTONE SECURITIES LTD 440,000 2015-11-20 0.01 40.15
108 B01514 KARL-THOMSON SECURITIES CO LTD 430,000 2015-07-31 0.01 40.16
109 B01277 BRADBURY SECURITIES LTD 410,000 2015-09-11 0.01 40.17
110 B01705 HENIK SECURITIES LTD 410,000 2016-04-11 0.01 40.17
111 B01761 KO'S BROTHER SECURITIES CO LTD 410,000 2016-01-22 0.01 40.18
112 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 390,000 2016-04-25 0.01 40.19
113 B01712 WAH SANG SECURITIES LTD 390,000 2015-10-16 0.01 40.20
114 B01373 CHRISTFUND SECURITIES LTD 380,000 2015-07-10 0.01 40.21
115 B01494 AUDREY CHOW SECURITIES LTD 374,000 2015-07-24 0.01 40.22
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 372,000 2016-04-01 0.01 40.23
117 B01700 REALINK FINANCIAL TRADE LTD 364,000 2016-04-01 0.01 40.24
118 B01509 UNICORN SECURITIES CO LTD 360,000 2015-11-26 0.01 40.24
119 B01213 MONEYMORE SECURITIES LTD 354,000 2015-08-10 0.01 40.25
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 340,000 2015-11-03 0.01 40.26
121 B01425 WELLFULL SECURITIES CO LTD 340,000 2015-07-03 0.01 40.27
122 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 320,000 2016-04-11 0.01 40.27
123 B01765 PROMISING SECURITIES CO LTD 320,000 2015-08-24 0.01 40.28
124 B01173 RIFA SECURITIES LTD 310,000 2015-06-30 0.01 40.29
125 B01328 BAN HIN SECURITIES CO LTD 300,000 2015-05-07 0.01 40.30
126 B01831 NERICO BROTHERS LTD 300,000 2016-01-04 0.01 40.30
127 B01297 ONSHINE SECURITIES LTD 300,000 2015-03-10 0.01 40.31
128 B01785 PARTNERS CAPITAL SECURITIES LTD 300,000 2016-03-10 0.01 40.32
129 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 298,000 2015-07-29 0.01 40.32
130 B01460 BERICH BROKERAGE LTD 290,000 2015-10-14 0.01 40.33
131 B01290 SPS SECURITIES LTD 280,000 2015-08-25 0.01 40.34
132 B01267 WINFULL SECURITIES LTD 266,000 2016-03-08 0.01 40.34
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 254,000 2015-05-19 0.01 40.35
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 254,000 2016-01-25 0.01 40.35
135 B01773 TOYO SECURITIES ASIA LTD 250,000 2015-06-18 0.01 40.36
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 244,000 2016-04-08 0.01 40.36
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 242,000 2015-12-07 0.01 40.37
138 B01955 FUTU SECURITIES INTERNATIONAL 240,000 2016-04-15 0.01 40.38
139 B01740 WIN SECURITIES LTD 228,000 2016-01-19 0.01 40.38
140 B01497 SINOPAC SECURITIES (ASIA) LTD 220,000 2015-12-15 0.01 40.39
141 B01743 CEPA ALLIANCE SECURITIES LTD 210,000 2016-03-04 0.00 40.39
142 B01415 TARZAN STOCK & SHARES LTD 210,000 2015-11-16 0.00 40.40
143 B01585 SINO GRADE SECURITIES LTD 208,000 2016-03-31 0.00 40.40
144 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200,000 2015-04-28 0.00 40.40
145 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2016-01-25 0.00 40.41
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2015-06-08 0.00 40.41
147 B01253 STOCKWELL SECURITIES LTD 200,000 2015-07-13 0.00 40.42
148 B01680 SUCCESS SECURITIES LTD 200,000 2015-06-05 0.00 40.42
149 B01356 DELTA ASIA SECURITIES LTD 190,000 2016-03-18 0.00 40.43
150 B01525 KEE CHEONG SECURITIES CO LTD 190,000 2015-08-06 0.00 40.43
151 B01921 GONG PING SECURITIES LTD 180,000 2016-04-07 0.00 40.44
152 B01646 TAI NING STOCK CO LTD 180,000 2016-03-08 0.00 40.44
153 B01280 WING FAT SECURITIES LTD 170,000 2015-06-16 0.00 40.44
154 B01769 ONE CHINA SECURITIES LTD 150,850 2016-03-29 0.00 40.45
155 B01230 GAOYU SECURITIES LIMITED 150,000 2015-06-05 0.00 40.45
156 B01964 HALCYON SECURITIES LTD 150,000 2016-02-29 0.00 40.45
157 B01543 KWONG FAT HONG (SECURITIES) LTD 150,000 2016-01-11 0.00 40.46
158 B01224 MERRILL LYNCH FAR EAST LTD 150,000 2016-04-25 0.00 40.46
159 B01376 PUBLIC SECURITIES LTD 150,000 2015-07-16 0.00 40.46
160 B01788 SUNRISE SECURITIES LTD 150,000 2016-01-12 0.00 40.47
161 B01341 TUNG TAI SECURITIES CO LTD 150,000 2015-07-23 0.00 40.47
162 B01444 YUEXING SECURITIES COMPANY LTD 150,000 2015-10-16 0.00 40.47
163 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2015-04-30 0.00 40.48
164 B01665 WINSOME STOCK CO LTD 140,000 2015-07-30 0.00 40.48
165 B01853 CMBC SECURITIES CO LTD 124,000 2016-04-01 0.00 40.48
166 B01450 DL BROKERAGE LTD 122,000 2016-01-13 0.00 40.49
167 B01801 KIN FUNG STOCK CO LTD 120,000 2015-06-10 0.00 40.49
168 B01936 MIGHTY BROKERAGE (ASIA) LTD 120,000 2016-01-04 0.00 40.49
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2015-07-24 0.00 40.49
170 B01540 UPBEST SECURITIES CO LTD 120,000 2015-11-27 0.00 40.50
171 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 106,000 2016-04-25 0.00 40.50
172 B01469 KAISER SECURITIES LTD 100,000 2015-08-04 0.00 40.50
173 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2015-06-23 0.00 40.50
174 B01607 RHB SECURITIES HONG KONG LTD 100,000 2015-07-31 0.00 40.51
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2015-04-22 0.00 40.51
176 B01645 SELINA & CO LTD 100,000 2015-06-11 0.00 40.51
177 B01472 SUN GROWTH SECURITIES LTD 100,000 2015-05-04 0.00 40.51
178 B01780 TUNG SHUN SECURITIES LTD 100,000 2015-05-15 0.00 40.52
179 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2015-04-23 0.00 40.52
180 B01559 WISETRADE SECURITIES LTD 100,000 2015-11-26 0.00 40.52
181 B01351 WING FUNG SECURITIES LTD 94,000 2016-04-11 0.00 40.52
182 B01606 EWARTON SECURITIES LTD 92,000 2015-06-08 0.00 40.52
183 B01564 ABCI SECURITIES CO LTD 90,000 2015-07-24 0.00 40.53
184 B01443 YING WAH SECURITIES CO LTD 84,000 2015-06-09 0.00 40.53
185 B01794 INTERCONTINENT SECURITIES CO LTD 80,000 2015-06-04 0.00 40.53
186 B01350 S. W. WOO & CO LTD 80,000 2016-03-14 0.00 40.53
187 B01659 CHEER UNION SECURITIES LTD 76,000 2015-08-24 0.00 40.53
188 B01963 TFI SECURITIES AND FUTURES LTD 74,000 2015-11-06 0.00 40.54
189 B01343 CELETIO INVESTMENTS LTD 70,000 2015-11-30 0.00 40.54
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 70,000 2016-04-18 0.00 40.54
191 B01459 IFAST SECURITIES (HK) LTD 70,000 2015-06-04 0.00 40.54
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2015-06-08 0.00 40.54
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,000 2015-06-18 0.00 40.54
194 C00012 DAH SING BANK LTD 60,000 2015-07-14 0.00 40.54
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 2015-04-23 0.00 40.55
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,000 2015-04-28 0.00 40.55
197 B01340 LEHIN SECURITIES LTD 60,000 2016-04-05 0.00 40.55
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,000 2015-08-26 0.00 40.55
199 B01535 WING YEE SECURITIES CO LTD 60,000 2015-07-24 0.00 40.55
200 B01776 AIF SECURITIES LTD 50,000 2016-01-13 0.00 40.55
201 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2015-08-04 0.00 40.55
202 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2015-07-29 0.00 40.56
203 B01886 CNI SECURITIES GROUP LTD 50,000 2015-04-08 0.00 40.56
204 B01669 FIRST SECURITIES (HK) LTD 50,000 2015-05-08 0.00 40.56
205 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2014-11-12 0.00 40.56
206 B01428 HIP HING SECURITIES LTD 50,000 2015-12-16 0.00 40.56
207 B01550 HUAYU SECURITIES LTD 50,000 2015-07-09 0.00 40.56
208 B01362 JOSPA INVESTMENT CO LTD 50,000 2015-03-18 0.00 40.56
209 B01716 ORIENT SECURITIES LTD 50,000 2015-04-28 0.00 40.56
210 B01708 ROSA SECURITIES LTD 50,000 2015-06-23 0.00 40.56
211 B01604 WANHAI SECURITIES (HK) LTD 50,000 2015-04-29 0.00 40.57
212 B01458 YICKO SECURITIES LTD 50,000 2015-06-04 0.00 40.57
213 B01941 CENTALINE SECURITIES LTD 44,000 2015-06-05 0.00 40.57
214 B01988 KOALA SECURITIES LTD 40,000 2015-11-02 0.00 40.57
215 B01648 STELLAR SECURITIES LTD 40,000 2015-04-29 0.00 40.57
216 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2016-04-14 0.00 40.57
217 B01129 WOCOM SECURITIES LTD 40,000 2016-01-06 0.00 40.57
218 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000 2016-03-21 0.00 40.57
219 B01260 LAMTEX SECURITIES LTD 36,000 2015-06-04 0.00 40.57
220 B01558 GOLD FUND SECURITIES CO LTD 30,000 2015-07-23 0.00 40.57
221 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2015-04-27 0.00 40.57
222 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2016-03-23 0.00 40.57
223 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2015-06-16 0.00 40.58
224 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2015-11-05 0.00 40.58
225 B01417 CHEE TAK SECURITIES LTD 20,000 2015-05-07 0.00 40.58
226 B01907 CHINA DEMETER SECURITIES LTD 20,000 2015-04-16 0.00 40.58
227 B01141 FE SECURITIES LTD 20,000 2015-04-21 0.00 40.58
228 B01501 GOLDRIDE SECURITIES LTD 20,000 2015-07-30 0.00 40.58
229 C00018 HANG SENG BANK LTD 20,000 2015-10-16 0.00 40.58
230 B01696 HANTEC SECURITIES CO LTD 20,000 2015-04-24 0.00 40.58
231 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2015-05-11 0.00 40.58
232 B01520 NORTH SEA SECURITIES LTD 20,000 2015-04-29 0.00 40.58
233 B01158 SOLID KING SECURITIES LTD 20,000 2014-12-10 0.00 40.58
234 B01569 TANG PING KONG LTD 20,000 2015-03-13 0.00 40.58
235 B01749 TANG KEE SECURITIES LTD 16,000 2015-10-14 0.00 40.58
236 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2015-05-29 0.00 40.58
237 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2015-07-07 0.00 40.58
238 B01615 KAM FAI SECURITIES CO LTD 6,000 2016-03-14 0.00 40.58
238 Total named holdings 1,784,481,610 40.58
3 Unnamed Investor Partipants 560,000 0.01
241 Total in CCASS 1,785,041,610 40.59
Securities not in CCASS 2,612,288,310 59.41
Issued securities 4,397,329,920 2016-03-31 100.00

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