NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
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CCASS holdings on 2016-05-25

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Summary

Type of holder Holding Stake
%
Custodians 4,323,765,240 46.06
Brokers 1,236,155,185 13.17
Other intermediaries 419,188,935 4.47
Intermediaries 5,979,109,360 63.69
Named investors 1,168,368 0.01
Unnamed investors 39,387,504 0.42
Total in CCASS 6,019,665,232 64.12
Securities not in CCASS 3,368,440,384 35.88
Issued securities 9,388,105,616 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,198,148,528 2016-05-25 12.76 12.76
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 882,230,369 2016-05-25 9.40 22.16
3 C00100 JPMORGAN CHASE BANK, NATIONAL 609,014,114 2016-05-25 6.49 28.65
4 C00010 CITIBANK N.A. 604,431,861 2016-05-25 6.44 35.09
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 407,311,065 2016-05-20 4.34 39.42
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 382,283,674 2016-05-25 4.07 43.50
7 C00028 NANYANG COMMERCIAL BANK LTD 276,093,087 2016-05-25 2.94 46.44
8 C00093 BNP PARIBAS 175,556,900 2016-05-25 1.87 48.31
9 C00033 BANK OF CHINA (HONG KONG) LTD 159,575,446 2016-05-25 1.70 50.01
10 B01161 UBS SECURITIES HONG KONG LTD 150,567,980 2016-05-25 1.60 51.61
11 B01130 BOCI SECURITIES LTD 136,353,062 2016-05-25 1.45 53.06
12 C00074 DEUTSCHE BANK AG 116,382,760 2016-05-25 1.24 54.30
13 B01284 HANG SENG SECURITIES LTD 88,347,876 2016-05-25 0.94 55.24
14 C00018 HANG SENG BANK LTD 87,801,047 2016-05-25 0.94 56.18
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,152,871 2016-05-25 0.79 56.97
16 B01727 ICBC (ASIA) SECURITIES LTD 42,272,422 2016-05-24 0.45 57.42
17 C00042 CMB WING LUNG BANK LTD 29,547,142 2016-05-25 0.31 57.73
18 C00037 SHANGHAI COMMERCIAL BANK LTD 28,971,575 2016-05-25 0.31 58.04
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,413,566 2016-05-25 0.30 58.34
20 C00041 OCBC BANK (HONG KONG) LTD 23,605,252 2016-05-20 0.25 58.60
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,503,359 2016-05-25 0.24 58.84
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,110,599 2016-05-24 0.22 59.06
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,672,305 2016-05-25 0.22 59.28
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,337,960 2016-05-20 0.22 59.50
25 C00048 CHIYU BANKING CORPORATION LTD 19,876,169 2016-05-25 0.21 59.71
26 C00016 DBS BANK LTD 19,595,549 2016-05-20 0.21 59.92
27 B01353 UOB KAY HIAN (HONG KONG) LTD 18,309,204 2016-05-25 0.20 60.11
28 B01118 EAST ASIA SECURITIES CO LTD 18,001,851 2016-05-25 0.19 60.30
29 C00015 DBS BANK (HONG KONG) LTD 16,701,315 2016-05-25 0.18 60.48
30 B01183 CHONG HING SECURITIES LTD 13,397,149 2016-05-25 0.14 60.63
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,951,854 2016-05-20 0.14 60.76
32 C00003 THE BANK OF EAST ASIA LTD 12,805,997 2016-05-25 0.14 60.90
33 C00026 CHONG HING BANK LTD 12,048,045 2016-05-20 0.13 61.03
34 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,311,424 2016-05-25 0.12 61.15
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,268,881 2016-05-25 0.12 61.27
36 B01224 MERRILL LYNCH FAR EAST LTD 10,258,018 2016-05-25 0.11 61.38
37 B01762 DBS VICKERS (HONG KONG) LTD 10,158,883 2016-05-25 0.11 61.49
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,087,562 2016-05-25 0.10 61.58
39 B01695 DAH SING SECURITIES LTD 7,989,156 2016-05-24 0.09 61.67
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,789,161 2016-05-25 0.07 61.74
41 B01323 DEUTSCHE SECURITIES ASIA LTD 6,748,152 2016-05-25 0.07 61.81
42 B01138 CLSA LTD 6,607,120 2016-05-20 0.07 61.88
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,389,657 2016-05-25 0.07 61.95
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,857,951 2016-05-25 0.06 62.01
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,431,188 2016-05-20 0.06 62.07
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,895,919 2016-05-25 0.05 62.12
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,485,694 2016-05-23 0.05 62.17
48 B01610 KGI ASIA LTD 3,942,646 2016-05-25 0.04 62.21
49 C00012 DAH SING BANK LTD 3,772,119 2016-05-23 0.04 62.25
50 B01272 FB SECURITIES (HONG KONG) LTD 3,681,673 2016-05-24 0.04 62.29
51 B01584 CHIEF SECURITIES LTD 3,676,529 2016-05-25 0.04 62.33
52 B01129 WOCOM SECURITIES LTD 3,407,742 2016-05-20 0.04 62.37
53 B01679 TAI FUNG SECURITIES LTD 3,042,497 2016-03-22 0.03 62.40
54 B01706 MAN HON YEUNG SECURITIES LTD 2,966,774 2016-05-20 0.03 62.43
55 B01209 MASON SECURITIES LTD 2,943,268 2016-05-20 0.03 62.46
56 B01739 CHUNG LEE SECURITIES CO LTD 2,930,548 2016-05-20 0.03 62.49
57 B01552 CARRIER STOCK INVESTMENT CO LTD 2,761,445 2016-05-20 0.03 62.52
58 B01362 JOSPA INVESTMENT CO LTD 2,579,189 2016-05-20 0.03 62.55
59 B01289 SOUTH CHINA SECURITIES LTD 2,575,266 2016-05-24 0.03 62.58
60 C00102 MACQUARIE BANK LTD 2,569,031 2016-05-25 0.03 62.61
61 B01423 PRUDENTIAL BROKERAGE LTD 2,357,716 2016-05-24 0.03 62.63
62 C00097 ABN AMRO BANK N.V. 2,289,511 2016-05-20 0.02 62.66
63 B01392 TAIFAIR SECURITIES LTD 1,912,596 2016-05-20 0.02 62.68
64 B01137 CHOW SANG SANG SECURITIES LTD 1,856,804 2016-05-25 0.02 62.70
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,798,158 2016-05-20 0.02 62.71
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,737,877 2016-05-20 0.02 62.73
67 B01259 FAIR EAGLE SECURITIES CO LTD 1,629,324 2016-05-20 0.02 62.75
68 B01530 FULLJET SECURITIES LTD 1,590,000 2016-03-21 0.02 62.77
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,556,145 2016-05-20 0.02 62.78
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,552,201 2016-05-20 0.02 62.80
71 B01238 TAI YIP STOCK CO LTD 1,494,422 2016-05-20 0.02 62.82
72 B01338 EMPEROR SECURITIES LTD 1,479,715 2016-05-20 0.02 62.83
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,446,437 2016-05-20 0.02 62.85
74 C00095 EFG BANK AG 1,422,518 2016-05-20 0.02 62.86
75 B01119 CELESTIAL SECURITIES LTD 1,319,514 2016-05-24 0.01 62.88
76 B01157 PASAY STOCK AND SHARES LTD 1,316,666 2016-05-19 0.01 62.89
77 B01546 WO FUNG SECURITIES CO LTD 1,299,781 2016-05-20 0.01 62.90
78 B01425 WELLFULL SECURITIES CO LTD 1,262,048 2016-05-18 0.01 62.92
79 B01472 SUN GROWTH SECURITIES LTD 1,255,856 2016-03-31 0.01 62.93
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,196,816 2016-05-25 0.01 62.94
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,185,322 2016-05-20 0.01 62.96
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,165,009 2016-05-20 0.01 62.97
83 B01184 QUAM SECURITIES LTD 1,140,363 2016-05-23 0.01 62.98
84 B01275 SANFULL SECURITIES LTD 1,114,667 2016-05-20 0.01 62.99
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,105,636 2016-05-24 0.01 63.01
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,060,423 2016-05-20 0.01 63.02
87 B01705 HENIK SECURITIES LTD 1,032,158 2016-05-20 0.01 63.03
88 CHAN WING NG 1,000,662 2016-04-12 0.01 63.04
89 B01497 SINOPAC SECURITIES (ASIA) LTD 985,917 2016-05-20 0.01 63.05
90 B01282 CHELSEA SECURITIES LTD 961,666 2016-05-09 0.01 63.06
91 B01264 MIB SECURITIES (HONG KONG) LTD 898,292 2016-05-20 0.01 63.07
92 B01564 ABCI SECURITIES CO LTD 869,434 2016-05-23 0.01 63.08
93 B01843 TELECOM KING SECURITIES LTD 868,294 2016-05-24 0.01 63.09
94 B01673 FULBRIGHT SECURITIES LTD 827,329 2016-05-24 0.01 63.10
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 826,490 2016-05-20 0.01 63.10
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 806,427 2016-05-25 0.01 63.11
97 B01556 LUK FOOK SECURITIES (HK) LTD 805,417 2016-05-20 0.01 63.12
98 B01376 PUBLIC SECURITIES LTD 804,168 2016-05-24 0.01 63.13
99 B01252 CORPORATE BROKERS LTD 803,893 2016-05-25 0.01 63.14
100 B01373 CHRISTFUND SECURITIES LTD 801,715 2016-05-25 0.01 63.15
101 B01500 D.J. SECURITIES LTD 789,000 2016-03-03 0.01 63.16
102 B01416 VC BROKERAGE LTD 768,292 2016-05-24 0.01 63.16
103 B01356 DELTA ASIA SECURITIES LTD 764,619 2016-05-20 0.01 63.17
104 B01298 GET NICE SECURITIES LTD 748,622 2016-05-19 0.01 63.18
105 B01696 HANTEC SECURITIES CO LTD 739,873 2016-05-23 0.01 63.19
106 C00092 CTBC BANK CO LTD 738,699 2016-01-04 0.01 63.20
107 B01818 I-ACCESS INVESTORS LTD 738,407 2016-05-25 0.01 63.20
108 B01267 WINFULL SECURITIES LTD 738,177 2016-05-20 0.01 63.21
109 B01700 REALINK FINANCIAL TRADE LTD 706,652 2016-05-25 0.01 63.22
110 B01511 TAT LEE SECURITIES CO LTD 694,847 2016-05-25 0.01 63.23
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 691,758 2016-05-25 0.01 63.23
112 B01642 KMT SECURITIES LTD 667,754 2016-05-20 0.01 63.24
113 B01543 KWONG FAT HONG (SECURITIES) LTD 643,678 2016-05-25 0.01 63.25
114 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 643,013 2016-05-20 0.01 63.25
115 B01607 RHB SECURITIES HONG KONG LTD 623,610 2016-05-20 0.01 63.26
116 B01389 ZHONGRONG PT SECURITIES LTD 614,727 2015-11-23 0.01 63.27
117 B01217 TAIPING SECURITIES (HK) CO LTD 610,797 2016-05-20 0.01 63.27
118 B01246 ROCTEC SECURITIES CO LTD 606,204 2016-05-12 0.01 63.28
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 583,007 2016-05-20 0.01 63.29
120 B01123 HING WONG SECURITIES LTD 578,415 2016-05-20 0.01 63.29
121 B01212 HENYEP SECURITIES LTD 575,035 2016-05-24 0.01 63.30
122 B01280 WING FAT SECURITIES LTD 574,783 2016-05-20 0.01 63.31
123 B01253 STOCKWELL SECURITIES LTD 573,758 2016-05-06 0.01 63.31
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 572,872 2016-05-24 0.01 63.32
125 P00018 SOLID CAPITAL HOLDINGS LTD 566,159 2016-05-20 0.01 63.32
126 B01158 SOLID KING SECURITIES LTD 551,953 2016-05-20 0.01 63.33
127 B01853 CMBC SECURITIES CO LTD 542,441 2016-05-25 0.01 63.34
128 B01460 BERICH BROKERAGE LTD 526,814 2016-05-20 0.01 63.34
129 B01340 LEHIN SECURITIES LTD 526,742 2016-05-25 0.01 63.35
130 B01708 ROSA SECURITIES LTD 525,333 2016-05-18 0.01 63.35
131 B01198 PO KAY SECURITIES & SHARES CO LTD 508,626 2016-05-20 0.01 63.36
132 B01428 HIP HING SECURITIES LTD 499,534 2016-04-15 0.01 63.36
133 B01567 PRIME SECURITIES LTD 494,454 2016-04-06 0.01 63.37
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 482,088 2016-05-20 0.01 63.37
135 B01752 HOI SANG SECURITIES LTD 481,391 2016-05-23 0.01 63.38
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 466,935 2016-05-20 0.00 63.38
137 B01433 HING WAI ALLIED SECURITIES LTD 443,253 2016-05-16 0.00 63.39
138 B01320 LUEN FAT SECURITIES CO LTD 440,310 2016-05-20 0.00 63.39
139 B01290 SPS SECURITIES LTD 438,130 2016-05-20 0.00 63.40
140 B01535 WING YEE SECURITIES CO LTD 429,226 2016-05-10 0.00 63.40
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 428,305 2016-05-12 0.00 63.41
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 417,441 2016-05-24 0.00 63.41
143 B01175 F. R. ZIMMERN LTD 408,033 2015-07-16 0.00 63.42
144 B01684 WANG ON SECURITIES LTD 403,755 2016-05-12 0.00 63.42
145 B01247 KWAI HUNG SECURITIES CO LTD 396,673 2016-05-20 0.00 63.42
146 B01296 MONTGOMERY SECURITIES LTD 386,732 2016-05-20 0.00 63.43
147 B01328 BAN HIN SECURITIES CO LTD 379,021 2016-05-25 0.00 63.43
148 B01445 VICTORY SECURITIES CO LTD 377,295 2016-05-24 0.00 63.44
149 B01407 WIN WONG SECURITIES LTD 365,579 2016-05-23 0.00 63.44
150 B01383 RICH PLEASURE SECURITIES LTD 359,869 2016-05-20 0.00 63.44
151 B01585 SINO GRADE SECURITIES LTD 357,994 2016-03-21 0.00 63.45
152 B01271 HANG TAI SECURITIES LTD 355,517 2016-05-20 0.00 63.45
153 B01558 GOLD FUND SECURITIES CO LTD 353,127 2016-03-11 0.00 63.46
154 B01483 BULLISH SECURITIES LTD 352,849 2016-05-13 0.00 63.46
155 B01789 HO FUNG SHARES INVESTMENT LTD 350,820 2016-05-24 0.00 63.46
156 B01726 C.P. SECURITIES INTERNATIONAL LTD 348,684 2016-05-20 0.00 63.47
157 B01660 GRANSING SECURITIES CO LTD 347,314 2016-05-12 0.00 63.47
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 340,839 2016-04-20 0.00 63.47
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 339,833 2016-05-20 0.00 63.48
160 B01555 ABN AMRO CLEARING HONG KONG LTD 337,771 2016-05-25 0.00 63.48
161 B01415 TARZAN STOCK & SHARES LTD 335,834 2016-04-20 0.00 63.48
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 334,797 2016-05-20 0.00 63.49
163 B01646 TAI NING STOCK CO LTD 333,267 2016-04-20 0.00 63.49
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 333,105 2016-05-20 0.00 63.50
165 B01772 TENSANT SECURITIES LTD 330,000 2015-07-08 0.00 63.50
166 B01776 AIF SECURITIES LTD 327,219 2016-05-24 0.00 63.50
167 B01343 CELETIO INVESTMENTS LTD 317,000 2016-05-25 0.00 63.51
168 B01831 NERICO BROTHERS LTD 316,740 2016-05-25 0.00 63.51
169 B01439 TAI TAK SECURITIES (ASIA) LTD 313,033 2016-05-20 0.00 63.51
170 B01566 K.K.M. SECURITIES LTD 300,539 2016-05-20 0.00 63.52
171 B01481 NEW REGION SECURITIES CO LTD 292,896 2016-03-03 0.00 63.52
172 B01662 BOKHARY SECURITIES LTD 281,730 2016-04-28 0.00 63.52
173 B01749 TANG KEE SECURITIES LTD 266,030 2016-05-13 0.00 63.52
174 B01540 UPBEST SECURITIES CO LTD 265,333 2016-05-17 0.00 63.53
175 B01524 GOLDEN HILL INVESTMENT CO LTD 264,596 2016-05-20 0.00 63.53
176 B01470 HUNG SING SECURITIES LTD 260,077 2016-05-25 0.00 63.53
177 B01740 WIN SECURITIES LTD 259,166 2016-05-20 0.00 63.54
178 B01450 DL BROKERAGE LTD 255,831 2016-05-20 0.00 63.54
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 253,760 2016-01-05 0.00 63.54
180 B01230 GAOYU SECURITIES LIMITED 250,534 2016-04-01 0.00 63.54
181 B01685 ARK SECURITIES (HONG KONG) LTD 250,274 2016-05-20 0.00 63.55
182 B01277 BRADBURY SECURITIES LTD 248,916 2016-03-11 0.00 63.55
183 B01121 SG SECURITIES (HK) LTD 241,979 2016-05-25 0.00 63.55
184 B01550 HUAYU SECURITIES LTD 241,812 2016-05-20 0.00 63.55
185 B01938 CHINA INDUSTRIAL SECURITIES 241,122 2016-05-09 0.00 63.56
186 B01659 CHEER UNION SECURITIES LTD 237,292 2016-05-20 0.00 63.56
187 B01813 CCB INTERNATIONAL SECURITIES LTD 236,219 2016-05-20 0.00 63.56
188 B01351 WING FUNG SECURITIES LTD 222,135 2016-05-20 0.00 63.56
189 B01588 LEI SHING HONG SECURITIES LTD 220,170 2016-04-11 0.00 63.57
190 B01350 S. W. WOO & CO LTD 216,333 2016-04-29 0.00 63.57
191 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 216,192 2016-05-12 0.00 63.57
192 B01576 SIU ON SECURITIES LTD 208,829 2015-11-26 0.00 63.57
193 B01469 KAISER SECURITIES LTD 197,949 2016-05-20 0.00 63.58
194 B01809 CHINA SYSTEM SECURITIES LTD 195,868 2016-05-20 0.00 63.58
195 B01457 MARS SECURITIES CO LTD 195,667 2016-05-18 0.00 63.58
196 B01462 MANGO FINANCIAL LTD 191,627 2016-04-19 0.00 63.58
197 B01213 MONEYMORE SECURITIES LTD 191,373 2016-05-20 0.00 63.58
198 B01592 PLATINUM BROKING CO LTD 190,273 2016-01-05 0.00 63.59
199 B01414 EVERHOT SECURITIES LTD 189,120 2016-05-20 0.00 63.59
200 B01724 RAMON INVESTMENT CO LTD 187,712 2016-05-16 0.00 63.59
201 B01661 HERMES SECURITIES LTD 186,029 2016-05-20 0.00 63.59
202 B01638 KILMOREY SECURITIES LTD 183,472 2016-05-20 0.00 63.59
203 B01220 WING ON CHEONG SECURITIES CO LTD 182,908 2016-05-11 0.00 63.60
204 B01443 YING WAH SECURITIES CO LTD 178,179 2016-05-25 0.00 63.60
205 B01787 SOO PUI CHEN SECURITIES LTD 177,463 2016-01-14 0.00 63.60
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 177,000 2016-05-24 0.00 63.60
207 B01575 MASTER TRADEMORE SECURITIES LTD 176,967 2016-05-06 0.00 63.60
208 B01173 RIFA SECURITIES LTD 172,432 2016-05-20 0.00 63.60
209 B01521 CHAN NGOK MING SECURITIES LTD 170,109 2016-05-20 0.00 63.61
210 B01385 FAIRWIN BROKING LTD 166,626 2016-05-20 0.00 63.61
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 165,802 2016-03-04 0.00 63.61
212 C00011 PUBLIC BANK (HONG KONG) LTD 164,147 2016-05-20 0.00 63.61
213 B01773 TOYO SECURITIES ASIA LTD 158,286 2016-05-20 0.00 63.61
214 B01438 KINGSTON SECURITIES LTD 157,823 2016-05-20 0.00 63.62
215 B01141 FE SECURITIES LTD 156,362 2016-05-20 0.00 63.62
216 B01665 WINSOME STOCK CO LTD 156,053 2016-05-20 0.00 63.62
217 B01636 BUSINESS SECURITIES LTD 146,210 2016-05-20 0.00 63.62
218 B01559 WISETRADE SECURITIES LTD 143,534 2016-05-17 0.00 63.62
219 B01712 WAH SANG SECURITIES LTD 140,000 2016-05-10 0.00 63.62
220 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 139,000 2016-01-12 0.00 63.62
221 B01266 PRIME CDEX SECURITIES LTD 137,775 2016-04-20 0.00 63.63
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 135,269 2016-04-25 0.00 63.63
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 134,107 2016-05-16 0.00 63.63
224 B01514 KARL-THOMSON SECURITIES CO LTD 132,129 2016-04-20 0.00 63.63
225 B01324 FUNDERSTONE SECURITIES LTD 131,139 2016-05-20 0.00 63.63
226 FUNG SHIU LAN RUBY 130,701 2015-05-22 0.00 63.63
227 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,143 2016-05-20 0.00 63.63
228 B01940 SOFI SECURITIES (HONG KONG) LTD 129,000 2016-02-03 0.00 63.64
229 B01525 KEE CHEONG SECURITIES CO LTD 124,666 2016-05-20 0.00 63.64
230 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 121,900 2016-05-20 0.00 63.64
231 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,581 2016-02-11 0.00 63.64
232 B01651 MING HON SECURITIES LTD 120,333 2016-02-11 0.00 63.64
233 B01458 YICKO SECURITIES LTD 112,180 2016-05-17 0.00 63.64
234 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,785 2016-02-25 0.00 63.64
235 B01473 SUNNY WORLD INVESTMENT LTD 103,933 2015-06-09 0.00 63.64
236 B01803 RICH BAY SECURITIES LTD 103,676 2015-10-26 0.00 63.65
237 B01671 AEVITAS SECURITIES LTD 102,000 2015-07-14 0.00 63.65
238 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2016-05-12 0.00 63.65
239 B01294 CS WEALTH SECURITIES LTD 99,333 2016-05-17 0.00 63.65
240 B01551 YUE XIU SECURITIES CO LTD 97,589 2016-05-20 0.00 63.65
241 B01761 KO'S BROTHER SECURITIES CO LTD 94,977 2016-05-06 0.00 63.65
242 B01509 UNICORN SECURITIES CO LTD 93,000 2016-05-03 0.00 63.65
243 B01788 SUNRISE SECURITIES LTD 90,735 2016-05-18 0.00 63.65
244 B01597 TIMES SECURITIES CO LTD 89,306 2016-05-20 0.00 63.65
245 B01666 GLORY SUN SECURITIES LTD 87,050 2016-03-22 0.00 63.65
246 B01633 ENLIGHTEN SECURITIES LTD 87,000 2016-05-19 0.00 63.66
247 B01427 TSE'S SECURITIES LTD 85,767 2016-04-22 0.00 63.66
248 B01455 NATIONAL RESOURCES SECURITIES LTD 83,333 2016-05-18 0.00 63.66
249 B01647 TRUTH SECURITIES LTD 83,246 2016-03-29 0.00 63.66
250 B01917 CHINA TIMES SECURITIES LTD 79,881 2016-05-20 0.00 63.66
251 B01520 NORTH SEA SECURITIES LTD 78,333 2016-03-10 0.00 63.66
252 B01417 CHEE TAK SECURITIES LTD 78,000 2016-01-29 0.00 63.66
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 77,089 2016-05-18 0.00 63.66
254 B01341 TUNG TAI SECURITIES CO LTD 74,581 2016-05-20 0.00 63.66
255 B01769 ONE CHINA SECURITIES LTD 74,383 2016-05-25 0.00 63.66
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 73,589 2016-05-20 0.00 63.66
257 B01523 EVER-LONG SECURITIES CO LTD 73,324 2016-05-20 0.00 63.67
258 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 72,363 2015-12-29 0.00 63.67
259 B01494 AUDREY CHOW SECURITIES LTD 71,774 2016-05-23 0.00 63.67
260 B01601 CSC SECURITIES (HK) LTD 71,769 2016-05-20 0.00 63.67
261 B01375 AVEREST CAPITAL LTD 70,666 2015-05-13 0.00 63.67
262 B01421 ONEPLATFORM SECURITIES LTD 70,346 2016-05-25 0.00 63.67
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,133 2015-10-20 0.00 63.67
264 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 70,000 2015-04-24 0.00 63.67
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 68,719 2016-05-20 0.00 63.67
266 B01444 YUEXING SECURITIES COMPANY LTD 68,667 2016-05-19 0.00 63.67
267 B01729 GRIT SECURITIES LTD 64,424 2016-03-04 0.00 63.67
268 B01759 WINLAND WEALTH MANAGEMENT LTD 63,420 2015-12-29 0.00 63.67
269 B01904 VALUABLE CAPITAL LTD 61,486 2016-05-20 0.00 63.67
270 B01080 VMS SECURITIES LTD 60,000 2015-11-30 0.00 63.67
271 B01765 PROMISING SECURITIES CO LTD 57,831 2016-03-14 0.00 63.68
272 C00088 CHINA MERCHANTS BANK CO LTD 57,000 2016-05-17 0.00 63.68
273 B01780 TUNG SHUN SECURITIES LTD 53,605 2015-12-08 0.00 63.68
274 B01720 NORMAN KONG SECURITIES CO LTD 53,000 2016-01-05 0.00 63.68
275 B01915 METAVERSE SECURITIES LTD 52,949 2016-05-20 0.00 63.68
276 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,562 2016-04-15 0.00 63.68
277 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 51,321 2016-05-20 0.00 63.68
278 B01947 FUBON SECURITIES (HONG KONG) LTD 51,095 2016-05-20 0.00 63.68
279 B01699 MASTERLINK SECURITIES (HONG KONG) 50,579 2016-05-20 0.00 63.68
280 B01941 CENTALINE SECURITIES LTD 49,015 2016-05-20 0.00 63.68
281 B01936 MIGHTY BROKERAGE (ASIA) LTD 48,000 2015-11-26 0.00 63.68
282 B01519 GOOD HARVEST SECURITIES CO LTD 47,945 2016-01-08 0.00 63.68
283 B01955 FUTU SECURITIES INTERNATIONAL 45,039 2016-05-20 0.00 63.68
284 B01716 ORIENT SECURITIES LTD 44,679 2016-04-26 0.00 63.68
285 B01743 CEPA ALLIANCE SECURITIES LTD 43,000 2016-05-05 0.00 63.68
286 B01967 YUNFENG SECURITIES LTD 41,871 2016-05-06 0.00 63.68
287 B01297 ONSHINE SECURITIES LTD 41,673 2014-08-06 0.00 63.68
288 B01664 ROOFER SECURITIES LTD 41,443 2016-05-20 0.00 63.68
289 B01402 PHOENIX CAPITAL SECURITIES LTD 41,304 2016-05-20 0.00 63.68
290 B01609 WILBY SECURITIES LTD 41,000 2016-02-25 0.00 63.68
291 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,321 2016-05-18 0.00 63.69
292 B01756 CHINA SKY SECURITIES LTD 39,666 2016-03-18 0.00 63.69
293 B01751 IMAGI BROKERAGE LTD 38,074 2016-03-02 0.00 63.69
294 B01459 IFAST SECURITIES (HK) LTD 37,000 2015-05-11 0.00 63.69
295 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,946 2016-05-20 0.00 63.69
296 B01816 CHEONG LEE SECURITIES LTD 36,666 2015-07-03 0.00 63.69
297 B01372 FIRST WORLDSEC SECURITIES LTD 34,000 2016-05-16 0.00 63.69
298 B01731 SHUN HENG SECURITIES LTD 33,477 2016-05-20 0.00 63.69
299 B01782 SEAGA INTERNATIONAL LTD 31,938 2014-04-29 0.00 63.69
300 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,524 2016-05-20 0.00 63.69
301 B01951 GENTING SECURITIES LTD 30,000 2014-07-07 0.00 63.69
302 B01680 SUCCESS SECURITIES LTD 30,000 2016-04-25 0.00 63.69
303 B01582 THING ON SECURITIES LTD 30,000 2015-08-27 0.00 63.69
304 B01318 OKASAN INTERNATIONAL (ASIA) LTD 29,684 2016-05-20 0.00 63.69
305 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,333 2016-05-20 0.00 63.69
306 B01767 NEW GALA SECURITIES CO LTD 27,514 2016-05-20 0.00 63.69
307 B01608 OPEN SECURITIES LTD 27,423 2016-04-06 0.00 63.69
308 B01615 KAM FAI SECURITIES CO LTD 27,333 2016-05-12 0.00 63.69
309 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,134 2016-05-17 0.00 63.69
310 B01489 GRAND CARTEL SECURITIES CO LTD 26,785 2016-01-26 0.00 63.69
311 B01410 WINGS SECURITIES (HK) LTD 25,344 2016-05-20 0.00 63.69
312 B01653 WAI MAN STOCK & SHARES CO LTD 25,000 2016-04-08 0.00 63.69
313 B01260 LAMTEX SECURITIES LTD 24,000 2016-04-20 0.00 63.69
314 B01725 GT CAPITAL LTD 22,971 2016-05-20 0.00 63.69
315 B01501 GOLDRIDE SECURITIES LTD 22,371 2016-05-20 0.00 63.69
316 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,000 2016-03-18 0.00 63.69
317 B01794 INTERCONTINENT SECURITIES CO LTD 21,734 2014-12-15 0.00 63.69
318 B01768 WINTONE SECURITIES LTD 21,401 2016-05-20 0.00 63.69
319 B01801 KIN FUNG STOCK CO LTD 20,554 2015-10-19 0.00 63.69
320 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2016-04-22 0.00 63.69
321 B01604 WANHAI SECURITIES (HK) LTD 20,000 2016-04-13 0.00 63.69
322 B01790 YIELDFUL SECURITIES LTD 20,000 2014-08-01 0.00 63.69
323 B01753 FORTUNE (HK) SECURITIES LTD 19,333 2015-06-29 0.00 63.69
324 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,335 2016-04-15 0.00 63.69
325 B01606 EWARTON SECURITIES LTD 18,159 2016-05-20 0.00 63.70
326 C00083 BANK CONSORTIUM TRUST CO LTD 17,549 2016-05-24 0.00 63.70
327 B01650 KAM LUEN SECURITIES LTD 17,305 2016-05-20 0.00 63.70
328 B01630 ANLI SECURITIES LTD 17,234 2014-12-30 0.00 63.70
329 B01493 YARDLEY SECURITIES LTD 17,200 2015-07-14 0.00 63.70
330 B01569 TANG PING KONG LTD 15,489 2016-05-17 0.00 63.70
331 B01901 CMB INTERNATIONAL SECURITIES LTD 15,087 2016-05-20 0.00 63.70
332 B01869 SYNERWEALTH FINANCIAL LTD 15,000 2016-01-26 0.00 63.70
333 B01632 WAI FAT SECURITIES LTD 15,000 2016-01-13 0.00 63.70
334 B01669 FIRST SECURITIES (HK) LTD 14,666 2015-04-28 0.00 63.70
335 B01928 ENHANCED SECURITIES LTD 14,057 2015-12-29 0.00 63.70
336 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000 2016-03-29 0.00 63.70
337 B01741 SINOMAX SECURITIES LTD 13,847 2016-05-20 0.00 63.70
338 B01528 EAA SECURITIES LTD 13,752 2016-05-20 0.00 63.70
339 B01686 FIRST SHANGHAI SECURITIES LTD 12,978 2016-05-20 0.00 63.70
340 B01631 PLANETREE SECURITIES LTD 12,939 2016-05-20 0.00 63.70
341 B01754 ASIA PACIFIC SECURITIES LTD 11,962 2016-05-20 0.00 63.70
342 B01783 FREDDY CO LTD 11,000 2016-03-16 0.00 63.70
343 B01922 SUN SECURITIES LTD 11,000 2016-05-09 0.00 63.70
344 B01577 YF SECURITIES CO LTD 11,000 2016-03-22 0.00 63.70
345 B01510 ORIENTAL PATRON SECURITIES LTD 10,519 2015-07-07 0.00 63.70
346 LEUNG KA CHUN 10,000 2016-03-15 0.00 63.70
347 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2014-02-14 0.00 63.70
348 B01625 METRO CAPITAL SECURITIES LTD 9,904 2016-05-20 0.00 63.70
349 B01342 WAH THAI SECURITIES LTD 9,500 2016-03-02 0.00 63.70
350 B01868 JIMEI SECURITIES LTD 9,000 2015-10-27 0.00 63.70
351 B01678 GLS SECURITIES LTD 8,933 2016-03-07 0.00 63.70
352 B01721 HUA NAN SECURITIES (HK) LTD 8,801 2016-05-20 0.00 63.70
353 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,698 2015-11-19 0.00 63.70
354 B01645 SELINA & CO LTD 8,334 2016-05-03 0.00 63.70
355 SO KWAI YING 8,000 2014-04-29 0.00 63.70
356 B01571 KARFORD SECURITIES LTD 7,251 2016-05-20 0.00 63.70
357 B01893 WINCO SECURITIES CO LTD 6,628 2014-04-29 0.00 63.70
358 B01824 INSTINET PACIFIC LTD 6,259 2016-05-25 0.00 63.70
359 B01401 MEGABASE SECURITIES LTD 6,100 2015-10-12 0.00 63.70
360 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2016-05-24 0.00 63.70
361 B01292 ALPHA SECURITIES CO LTD 5,964 2014-04-29 0.00 63.70
362 B01728 AJ SECURITIES LTD 5,550 2015-12-29 0.00 63.70
363 SEEN SIU LAM 5,457 2016-05-20 0.00 63.70
364 HUI YIU CHEONG 5,071 2015-08-28 0.00 63.70
365 B01714 HEAD & SHOULDERS SECURITIES LTD 5,012 2015-07-14 0.00 63.70
366 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 5,000 2016-05-12 0.00 63.70
367 B01547 KWOK HING SECURITIES LTD 5,000 2016-01-20 0.00 63.70
368 B01619 TUNG WUI SECURITIES CO LTD 5,000 2015-04-22 0.00 63.70
369 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,747 2016-05-20 0.00 63.70
370 B01814 WELL LINK SECURITIES LTD 4,414 2016-05-20 0.00 63.70
371 WONG WING KWAN 4,242 2016-05-24 0.00 63.70
372 LAU FUNG YEE ROSANNA 4,235 2016-05-20 0.00 63.70
373 B01329 BLOOMYEARS LTD 4,000 2015-05-04 0.00 63.70
374 B01722 CTW SECURITIES LTD 4,000 2015-04-27 0.00 63.70
375 B01531 LAU & CO LTD 4,000 2014-10-17 0.00 63.70
376 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2016-03-24 0.00 63.70
377 B01732 WINTECH SECURITIES LTD 4,000 2015-10-27 0.00 63.70
378 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,363 2015-12-29 0.00 63.70
379 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,333 2015-05-04 0.00 63.70
380 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,991 2016-05-20 0.00 63.70
381 B01677 ANUENUE SECURITIES LTD 2,765 2016-05-20 0.00 63.70
382 B01821 GETTA SECURITIES LTD 2,740 2016-05-20 0.00 63.70
383 B01477 FT SECURITIES LTD 2,134 2013-05-08 0.00 63.70
384 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,113 2015-12-29 0.00 63.70
385 B01907 CHINA DEMETER SECURITIES LTD 2,000 2016-05-04 0.00 63.70
386 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2015-10-20 0.00 63.70
387 B01641 FULL WIN SECURITIES LTD 2,000 2013-12-19 0.00 63.70
388 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2015-05-06 0.00 63.70
389 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2015-07-31 0.00 63.70
390 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,590 2016-05-20 0.00 63.70
391 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2012-07-27 0.00 63.70
392 B01798 WINNING SECURITIES CO LTD 905 2015-09-14 0.00 63.70
393 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 583 2015-10-07 0.00 63.70
394 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 410 2016-05-24 0.00 63.70
395 HONG KONG SECURITIES CLEARING CO. LTD. 287 2014-04-29 0.00 63.70
396 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 266 2016-05-24 0.00 63.70
397 B01207 SHAREGAIN DEVELOPMENT LTD 8 2007-06-26 0.00 63.70
398 B01532 MAN LUNG HONG SECURITIES LTD 2 2008-10-27 0.00 63.70
398 Total named holdings 5,980,277,728 63.70
395 Unnamed Investor Partipants 39,387,504 0.42
793 Total in CCASS 6,019,665,232 64.12
Securities not in CCASS 3,368,440,384 35.88
Issued securities 9,388,105,616 2016-05-20 100.00

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