China Display Optoelectronics Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00334  1997-06-18    
Stock code:
Show former holders

CCASS holdings on 2016-09-07

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Summary

Type of holder Holding Stake
%
Custodians 163,439,843 8.05
Brokers 1,107,480,654 54.52
Other intermediaries 53,225 0.00
Intermediaries 1,270,973,722 62.57
Named investors 0 0.00
Unnamed investors 931,812 0.05
Total in CCASS 1,271,905,534 62.61
Securities not in CCASS 759,463,266 37.39
Issued securities 2,031,368,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 341,175,986 2016-07-25 16.80 16.80
2 B01338 EMPEROR SECURITIES LTD 311,915,622 2016-08-18 15.35 32.15
3 B01130 BOCI SECURITIES LTD 110,613,221 2016-09-07 5.45 37.60
4 B01353 UOB KAY HIAN (HONG KONG) LTD 79,768,245 2016-09-01 3.93 41.52
5 C00019 THE HONGKONG AND SHANGHAI BANKING 78,764,115 2016-09-05 3.88 45.40
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,369,400 2016-08-22 2.04 47.44
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,484,000 2016-08-22 1.80 49.23
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,728,000 2016-08-18 1.76 50.99
9 C00033 BANK OF CHINA (HONG KONG) LTD 30,230,259 2016-09-07 1.49 52.48
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,815,049 2016-09-06 1.17 53.65
11 B01284 HANG SENG SECURITIES LTD 15,130,202 2016-09-07 0.74 54.40
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,287,057 2016-08-31 0.65 55.05
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,989,600 2016-09-07 0.64 55.69
14 B01721 HUA NAN SECURITIES (HK) LTD 12,519,000 2015-05-08 0.62 56.31
15 B01727 ICBC (ASIA) SECURITIES LTD 8,404,544 2016-09-02 0.41 56.72
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,407,227 2016-09-07 0.36 57.08
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,755,420 2016-09-01 0.33 57.42
18 B01816 CHEONG LEE SECURITIES LTD 5,936,000 2016-08-12 0.29 57.71
19 B01610 KGI ASIA LTD 5,878,487 2016-09-07 0.29 58.00
20 C00088 CHINA MERCHANTS BANK CO LTD 5,832,000 2016-09-07 0.29 58.29
21 C00010 CITIBANK N.A. 5,422,931 2016-09-07 0.27 58.55
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,345,000 2016-09-07 0.26 58.82
23 C00028 NANYANG COMMERCIAL BANK LTD 5,183,019 2016-09-07 0.26 59.07
24 B01161 UBS SECURITIES HONG KONG LTD 4,749,500 2016-07-19 0.23 59.31
25 B01497 SINOPAC SECURITIES (ASIA) LTD 4,147,030 2016-06-21 0.20 59.51
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,541,961 2016-09-06 0.17 59.68
27 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,488,000 2016-09-07 0.17 59.86
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,584,000 2016-09-02 0.13 59.98
29 C00003 THE BANK OF EAST ASIA LTD 2,456,800 2016-08-22 0.12 60.10
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,425,000 2016-08-30 0.12 60.22
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,137,135 2016-08-17 0.11 60.33
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,792,000 2016-09-06 0.09 60.42
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,784,000 2016-09-07 0.09 60.50
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,695,400 2016-08-01 0.08 60.59
35 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,600,000 2016-06-30 0.08 60.67
36 B01433 HING WAI ALLIED SECURITIES LTD 1,407,800 2016-08-19 0.07 60.74
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,390,563 2016-09-07 0.07 60.80
38 B01601 CSC SECURITIES (HK) LTD 1,363,809 2016-04-27 0.07 60.87
39 B01472 SUN GROWTH SECURITIES LTD 1,232,000 2015-12-15 0.06 60.93
40 B01289 SOUTH CHINA SECURITIES LTD 1,137,400 2016-08-19 0.06 60.99
41 B01183 CHONG HING SECURITIES LTD 1,132,649 2016-09-06 0.06 61.04
42 C00042 CMB WING LUNG BANK LTD 1,093,067 2016-09-07 0.05 61.10
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,055,238 2016-08-24 0.05 61.15
44 B01118 EAST ASIA SECURITIES CO LTD 1,033,013 2016-09-01 0.05 61.20
45 B01230 GAOYU SECURITIES LIMITED 1,000,000 2016-07-22 0.05 61.25
46 B01392 TAIFAIR SECURITIES LTD 1,000,000 2015-09-09 0.05 61.30
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 976,869 2016-09-07 0.05 61.35
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 936,000 2016-09-06 0.05 61.39
49 B01423 PRUDENTIAL BROKERAGE LTD 855,286 2016-05-04 0.04 61.43
50 B01184 QUAM SECURITIES LTD 850,000 2016-07-04 0.04 61.48
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 839,065 2016-08-30 0.04 61.52
52 B01198 PO KAY SECURITIES & SHARES CO LTD 791,000 2016-09-01 0.04 61.56
53 B01584 CHIEF SECURITIES LTD 771,827 2016-09-07 0.04 61.59
54 B01119 CELESTIAL SECURITIES LTD 758,200 2016-08-17 0.04 61.63
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 742,000 2016-08-24 0.04 61.67
56 B01224 MERRILL LYNCH FAR EAST LTD 664,090 2016-09-07 0.03 61.70
57 C00037 SHANGHAI COMMERCIAL BANK LTD 660,415 2016-09-01 0.03 61.73
58 B01722 CTW SECURITIES LTD 657,000 2016-08-10 0.03 61.77
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 612,400 2016-09-06 0.03 61.80
60 C00018 HANG SENG BANK LTD 603,366 2016-08-11 0.03 61.83
61 B01695 DAH SING SECURITIES LTD 582,124 2016-09-07 0.03 61.85
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 574,000 2016-07-07 0.03 61.88
63 B01407 WIN WONG SECURITIES LTD 517,926 2016-06-10 0.03 61.91
64 B01636 BUSINESS SECURITIES LTD 504,566 2015-07-02 0.02 61.93
65 B01762 DBS VICKERS (HONG KONG) LTD 500,762 2016-08-19 0.02 61.96
66 B01416 VC BROKERAGE LTD 493,169 2016-09-01 0.02 61.98
67 B01725 GT CAPITAL LTD 484,000 2015-06-29 0.02 62.01
68 B01271 HANG TAI SECURITIES LTD 440,817 2015-06-11 0.02 62.03
69 C00048 CHIYU BANKING CORPORATION LTD 439,002 2016-09-07 0.02 62.05
70 C00041 OCBC BANK (HONG KONG) LTD 429,369 2016-08-17 0.02 62.07
71 B01955 FUTU SECURITIES INTERNATIONAL 416,000 2016-09-06 0.02 62.09
72 B01818 I-ACCESS INVESTORS LTD 363,444 2016-09-07 0.02 62.11
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 332,417 2016-08-19 0.02 62.13
74 B01272 FB SECURITIES (HONG KONG) LTD 284,200 2015-08-26 0.01 62.14
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 273,000 2015-08-26 0.01 62.15
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250,800 2016-09-01 0.01 62.17
77 B01894 MFG LIMITED 248,000 2015-11-12 0.01 62.18
78 B01564 ABCI SECURITIES CO LTD 219,432 2016-08-31 0.01 62.19
79 B01740 WIN SECURITIES LTD 213,800 2016-09-02 0.01 62.20
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 211,000 2016-07-13 0.01 62.21
81 B01324 FUNDERSTONE SECURITIES LTD 206,112 2015-12-17 0.01 62.22
82 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000 2015-07-03 0.01 62.23
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200,000 2016-08-08 0.01 62.24
84 B01938 CHINA INDUSTRIAL SECURITIES 176,000 2016-06-10 0.01 62.25
85 B01298 GET NICE SECURITIES LTD 162,600 2016-06-06 0.01 62.26
86 B01743 CEPA ALLIANCE SECURITIES LTD 162,000 2016-06-13 0.01 62.26
87 B01252 CORPORATE BROKERS LTD 158,200 2016-06-23 0.01 62.27
88 B01673 FULBRIGHT SECURITIES LTD 152,770 2016-08-26 0.01 62.28
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 152,000 2016-06-07 0.01 62.29
90 B01773 TOYO SECURITIES ASIA LTD 147,400 2016-05-16 0.01 62.29
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 142,000 2016-08-22 0.01 62.30
92 B01267 WINFULL SECURITIES LTD 142,000 2015-09-09 0.01 62.31
93 B01514 KARL-THOMSON SECURITIES CO LTD 141,000 2016-08-26 0.01 62.31
94 B01585 SINO GRADE SECURITIES LTD 137,000 2016-03-24 0.01 62.32
95 B01501 GOLDRIDE SECURITIES LTD 136,000 2016-04-25 0.01 62.33
96 C00015 DBS BANK (HONG KONG) LTD 129,024 2016-09-06 0.01 62.33
97 B01137 CHOW SANG SANG SECURITIES LTD 128,600 2016-08-31 0.01 62.34
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000 2016-01-04 0.01 62.35
99 B01443 YING WAH SECURITIES CO LTD 128,000 2016-08-24 0.01 62.35
100 C00093 BNP PARIBAS 122,600 2016-09-07 0.01 62.36
101 B01373 CHRISTFUND SECURITIES LTD 116,186 2016-04-08 0.01 62.37
102 B01780 TUNG SHUN SECURITIES LTD 114,000 2015-08-03 0.01 62.37
103 C00016 DBS BANK LTD 104,000 2016-06-20 0.01 62.38
104 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000 2015-12-10 0.01 62.38
105 B01141 FE SECURITIES LTD 99,200 2015-06-11 0.00 62.39
106 B01551 YUE XIU SECURITIES CO LTD 98,200 2016-06-08 0.00 62.39
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 97,762 2015-06-11 0.00 62.40
108 B01525 KEE CHEONG SECURITIES CO LTD 97,200 2016-08-22 0.00 62.40
109 B01868 JIMEI SECURITIES LTD 96,000 2016-06-17 0.00 62.40
110 B01761 KO'S BROTHER SECURITIES CO LTD 95,800 2016-08-18 0.00 62.41
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 93,000 2016-08-17 0.00 62.41
112 B01809 CHINA SYSTEM SECURITIES LTD 92,000 2016-03-01 0.00 62.42
113 B01607 RHB SECURITIES HONG KONG LTD 90,729 2016-04-26 0.00 62.42
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 89,200 2015-12-17 0.00 62.43
115 B01209 MASON SECURITIES LTD 83,600 2016-05-25 0.00 62.43
116 B01700 REALINK FINANCIAL TRADE LTD 83,384 2016-06-21 0.00 62.44
117 B01633 ENLIGHTEN SECURITIES LTD 83,000 2015-07-16 0.00 62.44
118 B01776 AIF SECURITIES LTD 80,000 2016-08-09 0.00 62.44
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 80,000 2016-08-19 0.00 62.45
120 B01275 SANFULL SECURITIES LTD 79,600 2016-08-30 0.00 62.45
121 B01901 CMB INTERNATIONAL SECURITIES LTD 72,000 2016-04-18 0.00 62.46
122 B01686 FIRST SHANGHAI SECURITIES LTD 72,000 2016-01-04 0.00 62.46
123 B01705 HENIK SECURITIES LTD 72,000 2016-05-17 0.00 62.46
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,400 2016-08-12 0.00 62.47
125 B01253 STOCKWELL SECURITIES LTD 64,000 2016-06-06 0.00 62.47
126 B01173 RIFA SECURITIES LTD 63,000 2016-07-18 0.00 62.47
127 B01445 VICTORY SECURITIES CO LTD 63,000 2015-07-13 0.00 62.48
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 61,400 2015-11-06 0.00 62.48
129 B01402 PHOENIX CAPITAL SECURITIES LTD 60,200 2015-06-11 0.00 62.48
130 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000 2016-03-09 0.00 62.48
131 B01264 MIB SECURITIES (HONG KONG) LTD 57,600 2016-08-22 0.00 62.49
132 B01789 HO FUNG SHARES INVESTMENT LTD 57,123 2016-03-24 0.00 62.49
133 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,600 2016-05-09 0.00 62.49
134 HONG KONG SECURITIES CLEARING CO. LTD. 53,225 2015-09-17 0.00 62.50
135 B01696 HANTEC SECURITIES CO LTD 48,800 2015-06-11 0.00 62.50
136 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 48,000 2016-04-13 0.00 62.50
137 B01765 PROMISING SECURITIES CO LTD 46,200 2016-03-03 0.00 62.50
138 B01212 HENYEP SECURITIES LTD 43,000 2015-08-07 0.00 62.50
139 B01376 PUBLIC SECURITIES LTD 43,000 2016-06-21 0.00 62.51
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 42,000 2016-06-13 0.00 62.51
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,200 2016-06-01 0.00 62.51
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,000 2015-10-14 0.00 62.51
143 B01556 LUK FOOK SECURITIES (HK) LTD 35,000 2016-05-17 0.00 62.51
144 B01769 ONE CHINA SECURITIES LTD 33,564 2016-08-22 0.00 62.52
145 B01277 BRADBURY SECURITIES LTD 32,000 2016-03-04 0.00 62.52
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,000 2016-03-01 0.00 62.52
147 B01340 LEHIN SECURITIES LTD 31,676 2016-08-01 0.00 62.52
148 B01470 HUNG SING SECURITIES LTD 30,000 2015-08-20 0.00 62.52
149 B01788 SUNRISE SECURITIES LTD 30,000 2015-07-16 0.00 62.52
150 B01753 FORTUNE (HK) SECURITIES LTD 27,000 2015-06-11 0.00 62.52
151 B01415 TARZAN STOCK & SHARES LTD 27,000 2016-04-29 0.00 62.53
152 B01351 WING FUNG SECURITIES LTD 25,000 2016-09-01 0.00 62.53
153 B01129 WOCOM SECURITIES LTD 24,600 2015-06-11 0.00 62.53
154 B01356 DELTA ASIA SECURITIES LTD 24,000 2015-06-11 0.00 62.53
155 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000 2016-04-21 0.00 62.53
156 B01550 HUAYU SECURITIES LTD 24,000 2015-06-11 0.00 62.53
157 B01457 MARS SECURITIES CO LTD 24,000 2015-06-29 0.00 62.53
158 B01922 SUN SECURITIES LTD 24,000 2015-06-29 0.00 62.53
159 B01963 TFI SECURITIES AND FUTURES LTD 24,000 2016-03-31 0.00 62.54
160 B01646 TAI NING STOCK CO LTD 23,000 2016-06-10 0.00 62.54
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000 2015-03-12 0.00 62.54
162 B01724 RAMON INVESTMENT CO LTD 21,600 2015-06-11 0.00 62.54
163 B01843 TELECOM KING SECURITIES LTD 21,000 2016-06-10 0.00 62.54
164 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2015-06-30 0.00 62.54
165 B01661 HERMES SECURITIES LTD 20,000 2016-05-17 0.00 62.54
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,200 2015-07-21 0.00 62.54
167 B01280 WING FAT SECURITIES LTD 18,000 2015-06-11 0.00 62.54
168 B01535 WING YEE SECURITIES CO LTD 18,000 2016-04-01 0.00 62.54
169 B01428 HIP HING SECURITIES LTD 17,000 2015-07-14 0.00 62.55
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,087 2016-08-26 0.00 62.55
171 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2016-08-30 0.00 62.55
172 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2016-09-06 0.00 62.55
173 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000 2015-12-03 0.00 62.55
174 B01481 NEW REGION SECURITIES CO LTD 14,000 2015-03-12 0.00 62.55
175 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2015-08-17 0.00 62.55
176 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2015-09-07 0.00 62.55
177 B01469 KAISER SECURITIES LTD 13,000 2015-06-11 0.00 62.55
178 B01247 KWAI HUNG SECURITIES CO LTD 13,000 2015-07-07 0.00 62.55
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,000 2015-12-09 0.00 62.55
180 B01853 CMBC SECURITIES CO LTD 12,598 2016-09-07 0.00 62.55
181 B01588 LEI SHING HONG SECURITIES LTD 12,000 2016-03-03 0.00 62.55
182 B01320 LUEN FAT SECURITIES CO LTD 12,000 2015-07-14 0.00 62.55
183 B01597 TIMES SECURITIES CO LTD 12,000 2015-07-08 0.00 62.55
184 B01666 GLORY SUN SECURITIES LTD 11,189 2015-11-03 0.00 62.56
185 B01547 KWOK HING SECURITIES LTD 11,031 2015-06-11 0.00 62.56
186 B01213 MONEYMORE SECURITIES LTD 10,000 2015-03-12 0.00 62.56
187 B01645 SELINA & CO LTD 10,000 2015-05-05 0.00 62.56
188 B01662 BOKHARY SECURITIES LTD 9,000 2015-12-29 0.00 62.56
189 B01401 MEGABASE SECURITIES LTD 9,000 2015-03-12 0.00 62.56
190 B01458 YICKO SECURITIES LTD 8,600 2015-03-12 0.00 62.56
191 B01434 BEEVEST SECURITIES LTD 8,200 2015-07-29 0.00 62.56
192 B01979 FORMAX SECURITIES LTD 8,000 2015-12-30 0.00 62.56
193 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2016-07-22 0.00 62.56
194 B01266 PRIME CDEX SECURITIES LTD 8,000 2015-11-13 0.00 62.56
195 B01460 BERICH BROKERAGE LTD 7,800 2015-07-14 0.00 62.56
196 B01520 NORTH SEA SECURITIES LTD 7,000 2015-07-07 0.00 62.56
197 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,400 2015-09-16 0.00 62.56
198 B01217 TAIPING SECURITIES (HK) CO LTD 6,200 2015-07-08 0.00 62.56
199 B01638 KILMOREY SECURITIES LTD 6,000 2015-07-24 0.00 62.56
200 B01708 ROSA SECURITIES LTD 6,000 2015-06-11 0.00 62.56
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2015-03-12 0.00 62.56
202 B01425 WELLFULL SECURITIES CO LTD 6,000 2015-06-30 0.00 62.56
203 B01294 CS WEALTH SECURITIES LTD 5,000 2015-06-30 0.00 62.56
204 B01500 D.J. SECURITIES LTD 5,000 2015-03-12 0.00 62.56
205 C00074 DEUTSCHE BANK AG 5,000 2015-09-25 0.00 62.56
206 B01450 DL BROKERAGE LTD 5,000 2015-03-12 0.00 62.56
207 B01528 EAA SECURITIES LTD 5,000 2015-08-31 0.00 62.56
208 B01414 EVERHOT SECURITIES LTD 5,000 2015-03-12 0.00 62.56
209 B01716 ORIENT SECURITIES LTD 5,000 2016-03-29 0.00 62.56
210 B01290 SPS SECURITIES LTD 5,000 2015-08-10 0.00 62.56
211 B01679 TAI FUNG SECURITIES LTD 5,000 2015-03-12 0.00 62.56
212 B01732 WINTECH SECURITIES LTD 4,200 2015-06-29 0.00 62.56
213 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2015-03-12 0.00 62.56
214 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2015-06-29 0.00 62.57
215 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2015-06-30 0.00 62.57
216 B01559 WISETRADE SECURITIES LTD 4,000 2015-03-12 0.00 62.57
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2015-06-29 0.00 62.57
218 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2015-07-22 0.00 62.57
219 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400 2015-12-10 0.00 62.57
220 B01438 KINGSTON SECURITIES LTD 2,400 2015-08-10 0.00 62.57
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400 2015-06-11 0.00 62.57
222 B01749 TANG KEE SECURITIES LTD 2,351 2015-06-11 0.00 62.57
223 B01566 K.K.M. SECURITIES LTD 2,000 2015-03-12 0.00 62.57
224 B01462 MANGO FINANCIAL LTD 2,000 2015-03-12 0.00 62.57
225 B01511 TAT LEE SECURITIES CO LTD 2,000 2015-08-07 0.00 62.57
226 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2015-03-12 0.00 62.57
227 B01609 WILBY SECURITIES LTD 2,000 2015-03-12 0.00 62.57
228 B01362 JOSPA INVESTMENT CO LTD 1,200 2015-03-12 0.00 62.57
229 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200 2015-06-29 0.00 62.57
230 B01577 YF SECURITIES CO LTD 1,015 2015-03-12 0.00 62.57
231 B01329 BLOOMYEARS LTD 1,000 2015-07-28 0.00 62.57
232 B01343 CELETIO INVESTMENTS LTD 1,000 2016-03-23 0.00 62.57
233 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2015-03-12 0.00 62.57
234 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2015-03-12 0.00 62.57
235 B01647 TRUTH SECURITIES LTD 1,000 2015-03-12 0.00 62.57
236 B01342 WAH THAI SECURITIES LTD 1,000 2015-03-12 0.00 62.57
237 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 600 2016-05-12 0.00 62.57
238 B01567 PRIME SECURITIES LTD 600 2015-06-11 0.00 62.57
239 B01608 OPEN SECURITIES LTD 400 2015-03-12 0.00 62.57
240 B01510 ORIENTAL PATRON SECURITIES LTD 200 2016-09-05 0.00 62.57
241 B01575 MASTER TRADEMORE SECURITIES LTD 1 2016-05-20 0.00 62.57
241 Total named holdings 1,270,973,722 62.57
25 Unnamed Investor Partipants 931,812 0.05
266 Total in CCASS 1,271,905,534 62.61
Securities not in CCASS 759,463,266 37.39
Issued securities 2,031,368,800 2016-08-31 100.00

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