China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:
Show former holders

CCASS holdings on 2016-09-07

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Summary

Type of holder Holding Stake
%
Custodians 937,161,065 34.70
Brokers 434,639,705 16.09
Other intermediaries 22 0.00
Intermediaries 1,371,800,792 50.79
Named investors 0 0.00
Unnamed investors 14,705,101 0.54
Total in CCASS 1,386,505,893 51.34
Securities not in CCASS 1,314,381,461 48.66
Issued securities 2,700,887,354 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 372,000,986 2016-09-07 13.77 13.77
2 B01161 UBS SECURITIES HONG KONG LTD 143,498,563 2016-09-07 5.31 19.09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 131,814,794 2016-09-07 4.88 23.97
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,891,246 2016-09-07 4.33 28.29
5 C00003 THE BANK OF EAST ASIA LTD 109,533,158 2016-09-07 4.06 32.35
6 C00033 BANK OF CHINA (HONG KONG) LTD 69,821,726 2016-09-07 2.59 34.94
7 B01224 MERRILL LYNCH FAR EAST LTD 51,879,154 2016-09-07 1.92 36.86
8 C00010 CITIBANK N.A. 40,605,254 2016-09-06 1.50 38.36
9 B01130 BOCI SECURITIES LTD 39,453,057 2016-09-07 1.46 39.82
10 B01284 HANG SENG SECURITIES LTD 21,278,426 2016-09-07 0.79 40.61
11 C00100 JPMORGAN CHASE BANK, NATIONAL 21,150,525 2016-09-07 0.78 41.39
12 C00028 NANYANG COMMERCIAL BANK LTD 20,775,758 2016-09-07 0.77 42.16
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,541,662 2016-09-07 0.72 42.88
14 C00074 DEUTSCHE BANK AG 13,291,986 2016-09-07 0.49 43.38
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,600,747 2016-09-07 0.43 43.81
16 B01584 CHIEF SECURITIES LTD 8,677,424 2016-09-07 0.32 44.13
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,559,898 2016-09-05 0.32 44.44
18 C00016 DBS BANK LTD 8,134,000 2016-08-30 0.30 44.74
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,795,649 2016-09-07 0.29 45.03
20 C00015 DBS BANK (HONG KONG) LTD 7,785,316 2016-09-07 0.29 45.32
21 B01118 EAST ASIA SECURITIES CO LTD 7,752,426 2016-09-07 0.29 45.61
22 B01762 DBS VICKERS (HONG KONG) LTD 7,293,632 2016-08-31 0.27 45.88
23 B01610 KGI ASIA LTD 6,818,428 2016-09-05 0.25 46.13
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,741,646 2016-09-06 0.25 46.38
25 C00042 CMB WING LUNG BANK LTD 6,205,904 2016-09-07 0.23 46.61
26 C00041 OCBC BANK (HONG KONG) LTD 6,001,762 2016-09-01 0.22 46.83
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,303,321 2016-09-07 0.20 47.03
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,138,389 2016-09-06 0.19 47.22
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,838,383 2016-09-07 0.18 47.40
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,115,619 2016-09-07 0.15 47.55
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,889,000 2016-07-20 0.14 47.69
32 B01183 CHONG HING SECURITIES LTD 3,572,898 2016-09-01 0.13 47.83
33 B01673 FULBRIGHT SECURITIES LTD 3,535,316 2016-09-07 0.13 47.96
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,524,437 2016-09-07 0.13 48.09
35 B01727 ICBC (ASIA) SECURITIES LTD 3,469,070 2016-09-02 0.13 48.22
36 C00018 HANG SENG BANK LTD 3,442,233 2016-08-24 0.13 48.34
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,245,689 2016-09-07 0.12 48.46
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,986,000 2016-09-07 0.11 48.58
39 B01323 DEUTSCHE SECURITIES ASIA LTD 2,738,100 2016-09-07 0.10 48.68
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,555,641 2016-09-07 0.09 48.77
41 B01546 WO FUNG SECURITIES CO LTD 2,555,000 2016-08-23 0.09 48.87
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,550,474 2016-09-06 0.09 48.96
43 B01289 SOUTH CHINA SECURITIES LTD 2,507,948 2016-07-19 0.09 49.05
44 C00048 CHIYU BANKING CORPORATION LTD 2,438,530 2016-09-06 0.09 49.14
45 B01695 DAH SING SECURITIES LTD 2,254,264 2016-09-06 0.08 49.23
46 B01264 MIB SECURITIES (HONG KONG) LTD 2,120,385 2016-08-17 0.08 49.31
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,603,745 2016-09-06 0.06 49.36
48 C00093 BNP PARIBAS 1,359,812 2016-09-07 0.05 49.42
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,320,000 2016-09-07 0.05 49.46
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,249,000 2016-04-18 0.05 49.51
51 B01511 TAT LEE SECURITIES CO LTD 1,232,265 2016-05-06 0.05 49.56
52 B01137 CHOW SANG SANG SECURITIES LTD 1,094,158 2016-09-07 0.04 49.60
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 953,158 2016-08-31 0.04 49.63
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 937,316 2016-08-26 0.03 49.67
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 913,000 2016-08-23 0.03 49.70
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 866,000 2016-09-06 0.03 49.73
57 B01119 CELESTIAL SECURITIES LTD 840,581 2016-09-05 0.03 49.76
58 B01423 PRUDENTIAL BROKERAGE LTD 804,316 2016-09-07 0.03 49.79
59 B01818 I-ACCESS INVESTORS LTD 714,741 2016-09-07 0.03 49.82
60 B01497 SINOPAC SECURITIES (ASIA) LTD 640,000 2016-05-05 0.02 49.84
61 B01686 FIRST SHANGHAI SECURITIES LTD 618,000 2016-08-23 0.02 49.87
62 B01407 WIN WONG SECURITIES LTD 613,000 2016-08-24 0.02 49.89
63 B01653 WAI MAN STOCK & SHARES CO LTD 610,158 2016-07-05 0.02 49.91
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 571,370 2016-09-05 0.02 49.93
65 B01259 FAIR EAGLE SECURITIES CO LTD 552,474 2016-09-05 0.02 49.95
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 546,948 2016-09-07 0.02 49.97
67 B01740 WIN SECURITIES LTD 539,316 2016-08-29 0.02 49.99
68 B01209 MASON SECURITIES LTD 526,158 2016-09-07 0.02 50.01
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 504,000 2016-05-17 0.02 50.03
70 B01238 TAI YIP STOCK CO LTD 500,000 2016-09-02 0.02 50.05
71 B01445 VICTORY SECURITIES CO LTD 486,000 2016-07-28 0.02 50.07
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 435,632 2016-08-22 0.02 50.08
73 B01324 FUNDERSTONE SECURITIES LTD 427,474 2016-08-26 0.02 50.10
74 B01272 FB SECURITIES (HONG KONG) LTD 426,316 2016-09-05 0.02 50.12
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 426,000 2016-05-31 0.02 50.13
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 419,000 2016-07-04 0.02 50.15
77 B01338 EMPEROR SECURITIES LTD 415,948 2016-08-22 0.02 50.16
78 B01252 CORPORATE BROKERS LTD 407,373 2016-09-05 0.02 50.18
79 B01298 GET NICE SECURITIES LTD 384,158 2016-08-10 0.01 50.19
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 352,158 2016-08-23 0.01 50.20
81 B01666 GLORY SUN SECURITIES LTD 320,000 2016-05-18 0.01 50.22
82 B01494 AUDREY CHOW SECURITIES LTD 308,158 2015-05-05 0.01 50.23
83 B01679 TAI FUNG SECURITIES LTD 303,000 2016-08-15 0.01 50.24
84 B01938 CHINA INDUSTRIAL SECURITIES 300,000 2016-09-05 0.01 50.25
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,000 2016-09-06 0.01 50.26
86 B01615 KAM FAI SECURITIES CO LTD 298,000 2016-05-24 0.01 50.27
87 B01184 QUAM SECURITIES LTD 275,158 2016-08-19 0.01 50.28
88 B01514 KARL-THOMSON SECURITIES CO LTD 271,000 2016-09-05 0.01 50.29
89 B01217 TAIPING SECURITIES (HK) CO LTD 269,000 2016-08-31 0.01 50.30
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 261,000 2016-09-07 0.01 50.31
91 B01789 HO FUNG SHARES INVESTMENT LTD 258,341 2016-09-05 0.01 50.32
92 B01280 WING FAT SECURITIES LTD 252,000 2016-09-07 0.01 50.33
93 B01712 WAH SANG SECURITIES LTD 249,158 2016-03-22 0.01 50.34
94 B01535 WING YEE SECURITIES CO LTD 245,000 2015-05-27 0.01 50.35
95 B01438 KINGSTON SECURITIES LTD 240,000 2015-07-14 0.01 50.36
96 B01483 BULLISH SECURITIES LTD 225,158 2015-10-15 0.01 50.37
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 223,178 2016-08-18 0.01 50.37
98 B01831 NERICO BROTHERS LTD 216,000 2015-11-18 0.01 50.38
99 B01556 LUK FOOK SECURITIES (HK) LTD 215,158 2016-05-24 0.01 50.39
100 B01955 FUTU SECURITIES INTERNATIONAL 214,000 2016-09-07 0.01 50.40
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 214,000 2016-08-22 0.01 50.41
102 B01853 CMBC SECURITIES CO LTD 213,591 2016-09-07 0.01 50.41
103 B01575 MASTER TRADEMORE SECURITIES LTD 211,474 2016-09-05 0.01 50.42
104 B01416 VC BROKERAGE LTD 205,000 2016-07-27 0.01 50.43
105 B01606 EWARTON SECURITIES LTD 204,000 2016-05-24 0.01 50.44
106 B01696 HANTEC SECURITIES CO LTD 201,000 2016-08-22 0.01 50.45
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,158 2016-09-06 0.01 50.45
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2016-06-10 0.01 50.46
109 B01450 DL BROKERAGE LTD 200,000 2016-08-12 0.01 50.47
110 B01373 CHRISTFUND SECURITIES LTD 189,632 2016-06-10 0.01 50.47
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 187,000 2016-09-02 0.01 50.48
112 B01765 PROMISING SECURITIES CO LTD 175,000 2015-11-11 0.01 50.49
113 B01585 SINO GRADE SECURITIES LTD 173,158 2016-08-29 0.01 50.49
114 B01392 TAIFAIR SECURITIES LTD 173,000 2016-06-24 0.01 50.50
115 B01198 PO KAY SECURITIES & SHARES CO LTD 169,158 2016-07-11 0.01 50.51
116 B01469 KAISER SECURITIES LTD 164,000 2016-08-30 0.01 50.51
117 B01173 RIFA SECURITIES LTD 156,158 2016-08-17 0.01 50.52
118 B01813 CCB INTERNATIONAL SECURITIES LTD 155,000 2016-08-30 0.01 50.52
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 155,000 2016-07-22 0.01 50.53
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 154,000 2016-09-07 0.01 50.54
121 B01362 JOSPA INVESTMENT CO LTD 151,000 2016-01-06 0.01 50.54
122 B01129 WOCOM SECURITIES LTD 149,158 2016-02-24 0.01 50.55
123 B01340 LEHIN SECURITIES LTD 135,501 2016-09-01 0.01 50.55
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 129,948 2016-08-08 0.00 50.56
125 B01743 CEPA ALLIANCE SECURITIES LTD 129,000 2016-08-30 0.00 50.56
126 B01433 HING WAI ALLIED SECURITIES LTD 121,000 2016-08-17 0.00 50.57
127 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 118,158 2016-08-24 0.00 50.57
128 B01588 LEI SHING HONG SECURITIES LTD 114,000 2016-07-12 0.00 50.57
129 B01607 RHB SECURITIES HONG KONG LTD 112,632 2016-07-04 0.00 50.58
130 B01212 HENYEP SECURITIES LTD 110,214 2016-09-02 0.00 50.58
131 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 110,000 2015-12-15 0.00 50.59
132 B01843 TELECOM KING SECURITIES LTD 109,000 2016-09-05 0.00 50.59
133 B01601 CSC SECURITIES (HK) LTD 102,158 2016-08-17 0.00 50.59
134 B01941 CENTALINE SECURITIES LTD 100,000 2016-07-14 0.00 50.60
135 B01997 SUNCORP SECURITIES LTD 100,000 2016-01-29 0.00 50.60
136 B01814 WELL LINK SECURITIES LTD 98,000 2015-03-31 0.00 50.61
137 B01320 LUEN FAT SECURITIES CO LTD 96,316 2016-08-18 0.00 50.61
138 B01351 WING FUNG SECURITIES LTD 95,316 2016-09-07 0.00 50.61
139 B01141 FE SECURITIES LTD 95,000 2015-06-09 0.00 50.62
140 B01472 SUN GROWTH SECURITIES LTD 95,000 2016-05-18 0.00 50.62
141 B01267 WINFULL SECURITIES LTD 92,000 2016-09-01 0.00 50.62
142 B01123 HING WONG SECURITIES LTD 91,316 2016-08-11 0.00 50.63
143 B01266 PRIME CDEX SECURITIES LTD 87,545 2015-11-13 0.00 50.63
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 86,000 2016-05-18 0.00 50.63
145 B01659 CHEER UNION SECURITIES LTD 85,316 2016-08-22 0.00 50.64
146 B01685 ARK SECURITIES (HONG KONG) LTD 80,000 2016-01-05 0.00 50.64
147 B01427 TSE'S SECURITIES LTD 76,000 2016-09-07 0.00 50.64
148 B01769 ONE CHINA SECURITIES LTD 75,811 2016-09-07 0.00 50.64
149 B01356 DELTA ASIA SECURITIES LTD 75,316 2015-09-22 0.00 50.65
150 B01247 KWAI HUNG SECURITIES CO LTD 75,158 2016-05-06 0.00 50.65
151 B01158 SOLID KING SECURITIES LTD 75,000 2015-04-27 0.00 50.65
152 B01473 SUNNY WORLD INVESTMENT LTD 74,000 2016-06-22 0.00 50.66
153 B01439 TAI TAK SECURITIES (ASIA) LTD 72,000 2016-08-22 0.00 50.66
154 B01636 BUSINESS SECURITIES LTD 71,158 2015-05-13 0.00 50.66
155 B01748 COL SECURITIES (HK) LTD 70,000 2016-09-05 0.00 50.66
156 B01773 TOYO SECURITIES ASIA LTD 68,316 2016-06-17 0.00 50.67
157 C00088 CHINA MERCHANTS BANK CO LTD 68,000 2016-07-04 0.00 50.67
158 B01564 ABCI SECURITIES CO LTD 67,000 2016-08-12 0.00 50.67
159 B01275 SANFULL SECURITIES LTD 63,902 2016-09-01 0.00 50.67
160 B01558 GOLD FUND SECURITIES CO LTD 63,000 2015-05-29 0.00 50.68
161 B01660 GRANSING SECURITIES CO., LIMITED 63,000 2016-07-21 0.00 50.68
162 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 63,000 2016-09-07 0.00 50.68
163 B01859 CLC SECURITIES LTD 62,000 2016-06-24 0.00 50.68
164 B01343 CELETIO INVESTMENTS LTD 61,000 2016-07-05 0.00 50.69
165 B01731 SHUN HENG SECURITIES LTD 58,000 2016-06-28 0.00 50.69
166 B01700 REALINK FINANCIAL TRADE LTD 57,158 2016-09-07 0.00 50.69
167 B01809 CHINA SYSTEM SECURITIES LTD 54,316 2015-11-02 0.00 50.69
168 B01328 BAN HIN SECURITIES CO LTD 54,158 2016-08-01 0.00 50.69
169 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000 2016-05-12 0.00 50.70
170 B01552 CARRIER STOCK INVESTMENT CO LTD 53,000 2016-09-06 0.00 50.70
171 B01550 HUAYU SECURITIES LTD 52,158 2016-04-01 0.00 50.70
172 B01329 BLOOMYEARS LTD 51,000 2015-04-13 0.00 50.70
173 B01761 KO'S BROTHER SECURITIES CO LTD 51,000 2016-07-28 0.00 50.70
174 B01749 TANG KEE SECURITIES LTD 51,000 2016-07-21 0.00 50.71
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,329 2016-07-05 0.00 50.71
176 B01138 CLSA LTD 48,000 2014-03-13 0.00 50.71
177 B01816 CHEONG LEE SECURITIES LTD 45,000 2009-09-14 0.00 50.71
178 B01566 K.K.M. SECURITIES LTD 42,316 2016-08-24 0.00 50.71
179 B01415 TARZAN STOCK & SHARES LTD 42,158 2016-01-11 0.00 50.71
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 41,000 2014-07-31 0.00 50.72
181 B01455 NATIONAL RESOURCES SECURITIES LTD 41,000 2016-08-31 0.00 50.72
182 B01567 PRIME SECURITIES LTD 41,000 2016-07-13 0.00 50.72
183 B01425 WELLFULL SECURITIES CO LTD 40,158 2016-07-05 0.00 50.72
184 B01460 BERICH BROKERAGE LTD 38,158 2016-08-11 0.00 50.72
185 B01458 YICKO SECURITIES LTD 38,000 2015-05-21 0.00 50.72
186 B01246 ROCTEC SECURITIES CO LTD 37,000 2016-08-08 0.00 50.72
187 B01638 KILMOREY SECURITIES LTD 36,000 2016-07-06 0.00 50.73
188 B01290 SPS SECURITIES LTD 35,632 2016-09-06 0.00 50.73
189 B01376 PUBLIC SECURITIES LTD 35,000 2016-04-01 0.00 50.73
190 B01510 ORIENTAL PATRON SECURITIES LTD 34,000 2013-02-06 0.00 50.73
191 B01462 MANGO FINANCIAL LTD 33,000 2016-06-07 0.00 50.73
192 B01633 ENLIGHTEN SECURITIES LTD 32,158 2016-08-25 0.00 50.73
193 B01523 EVER-LONG SECURITIES CO LTD 32,158 2016-08-30 0.00 50.73
194 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,474 2016-08-23 0.00 50.73
195 B02009 GOLDEN RICH SECURITIES LTD 30,000 2016-06-13 0.00 50.73
196 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2015-09-07 0.00 50.74
197 B01671 AEVITAS SECURITIES LTD 29,000 2015-02-24 0.00 50.74
198 B01434 BEEVEST SECURITIES LTD 29,000 2015-08-07 0.00 50.74
199 B01662 BOKHARY SECURITIES LTD 29,000 2015-06-03 0.00 50.74
200 B01788 SUNRISE SECURITIES LTD 27,158 2016-08-30 0.00 50.74
201 B01417 CHEE TAK SECURITIES LTD 27,000 2015-06-04 0.00 50.74
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000 2016-08-12 0.00 50.74
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,000 2013-12-13 0.00 50.74
204 B01521 CHAN NGOK MING SECURITIES LTD 26,000 2015-04-21 0.00 50.74
205 B01547 KWOK HING SECURITIES LTD 26,000 2016-08-18 0.00 50.75
206 B01768 WINTONE SECURITIES LTD 26,000 2016-08-26 0.00 50.75
207 B01559 WISETRADE SECURITIES LTD 26,000 2015-10-20 0.00 50.75
208 B01684 WANG ON SECURITIES LTD 25,000 2015-04-24 0.00 50.75
209 B01577 YF SECURITIES CO LTD 25,000 2016-05-11 0.00 50.75
210 B01213 MONEYMORE SECURITIES LTD 24,000 2015-10-05 0.00 50.75
211 B01732 WINTECH SECURITIES LTD 24,000 2015-06-02 0.00 50.75
212 B01253 STOCKWELL SECURITIES LTD 23,158 2016-09-07 0.00 50.75
213 B01271 HANG TAI SECURITIES LTD 23,000 2016-08-22 0.00 50.75
214 B01443 YING WAH SECURITIES CO LTD 23,000 2015-08-18 0.00 50.75
215 B01389 ZHONGRONG PT SECURITIES LTD 23,000 2015-11-18 0.00 50.75
216 B01470 HUNG SING SECURITIES LTD 22,000 2016-02-18 0.00 50.75
217 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2016-05-13 0.00 50.76
218 B01401 MEGABASE SECURITIES LTD 22,000 2015-06-03 0.00 50.76
219 B01720 NORMAN KONG SECURITIES CO LTD 22,000 2015-11-23 0.00 50.76
220 B01350 S. W. WOO & CO LTD 22,000 2015-06-02 0.00 50.76
221 B01632 WAI FAT SECURITIES LTD 22,000 2016-08-11 0.00 50.76
222 B01383 RICH PLEASURE SECURITIES LTD 21,000 2015-08-27 0.00 50.76
223 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2015-10-06 0.00 50.76
224 B01669 FIRST SECURITIES (HK) LTD 19,000 2016-07-12 0.00 50.76
225 B01509 UNICORN SECURITIES CO LTD 18,158 2016-08-17 0.00 50.76
226 B01428 HIP HING SECURITIES LTD 18,000 2015-04-20 0.00 50.76
227 B01421 ONEPLATFORM SECURITIES LTD 18,000 2016-08-23 0.00 50.76
228 B01780 TUNG SHUN SECURITIES LTD 18,000 2016-06-30 0.00 50.76
229 B01540 UPBEST SECURITIES CO LTD 18,000 2016-06-01 0.00 50.76
230 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,474 2016-09-07 0.00 50.77
231 B01705 HENIK SECURITIES LTD 17,000 2016-06-22 0.00 50.77
232 B01794 INTERCONTINENT SECURITIES CO LTD 17,000 2009-05-29 0.00 50.77
233 B01569 TANG PING KONG LTD 17,000 2016-08-12 0.00 50.77
234 C00012 DAH SING BANK LTD 16,790 2014-09-08 0.00 50.77
235 B01230 GAOYU SECURITIES LIMITED 16,000 2016-05-25 0.00 50.77
236 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,316 2015-09-02 0.00 50.77
237 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2013-01-24 0.00 50.77
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,158 2015-10-19 0.00 50.77
239 B01678 GLS SECURITIES LTD 14,000 2015-04-13 0.00 50.77
240 B01716 ORIENT SECURITIES LTD 14,000 2015-12-28 0.00 50.77
241 B01708 ROSA SECURITIES LTD 14,000 2015-04-15 0.00 50.77
242 B01597 TIMES SECURITIES CO LTD 14,000 2015-06-01 0.00 50.77
243 B01551 YUE XIU SECURITIES CO LTD 14,000 2016-01-07 0.00 50.77
244 B01729 GRIT SECURITIES LTD 13,000 2015-06-26 0.00 50.77
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000 2015-05-27 0.00 50.77
246 B01661 HERMES SECURITIES LTD 12,316 2015-05-29 0.00 50.77
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,158 2015-06-04 0.00 50.77
248 B01489 GRAND CARTEL SECURITIES CO LTD 12,000 2015-08-20 0.00 50.77
249 B01724 RAMON INVESTMENT CO LTD 12,000 2014-09-04 0.00 50.78
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2016-07-28 0.00 50.78
251 B01680 SUCCESS SECURITIES LTD 11,000 2015-06-05 0.00 50.78
252 B01294 CS WEALTH SECURITIES LTD 10,000 2016-04-14 0.00 50.78
253 B01833 CTBC ASIA LTD 10,000 2007-10-26 0.00 50.78
254 B01501 GOLDRIDE SECURITIES LTD 10,000 2015-05-21 0.00 50.78
255 B01481 NEW REGION SECURITIES CO LTD 10,000 2016-05-19 0.00 50.78
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2016-01-08 0.00 50.78
257 B01625 METRO CAPITAL SECURITIES LTD 9,158 2015-09-09 0.00 50.78
258 B01756 CHINA SKY SECURITIES LTD 9,000 2016-07-05 0.00 50.78
259 B01752 HOI SANG SECURITIES LTD 9,000 2015-06-03 0.00 50.78
260 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 2013-05-14 0.00 50.78
261 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,107 2015-06-24 0.00 50.78
262 C00097 ABN AMRO BANK N.V. 8,000 2015-09-16 0.00 50.78
263 B01374 PO LEE SECURITIES LTD 8,000 2016-01-07 0.00 50.78
264 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2016-07-05 0.00 50.78
265 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000 2016-03-16 0.00 50.78
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2013-06-04 0.00 50.78
267 B01642 KMT SECURITIES LTD 7,000 2016-09-05 0.00 50.78
268 B01665 WINSOME STOCK CO LTD 7,000 2016-06-30 0.00 50.78
269 B01776 AIF SECURITIES LTD 6,000 2014-12-08 0.00 50.78
270 B01375 AVEREST CAPITAL LTD 6,000 2015-04-16 0.00 50.78
271 B01385 FAIRWIN BROKING LTD 6,000 2016-07-28 0.00 50.78
272 B01674 HONGKONG BAY SECURITIES LTD 6,000 2016-09-06 0.00 50.78
273 B01650 KAM LUEN SECURITIES LTD 6,000 2013-06-11 0.00 50.78
274 B01767 NEW GALA SECURITIES CO LTD 6,000 2015-06-12 0.00 50.78
275 B01608 OPEN SECURITIES LTD 6,000 2015-08-26 0.00 50.78
276 B01803 RICH BAY SECURITIES LTD 6,000 2015-04-17 0.00 50.78
277 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2016-09-07 0.00 50.78
278 B01519 GOOD HARVEST SECURITIES CO LTD 5,158 2016-08-01 0.00 50.78
279 B01414 EVERHOT SECURITIES LTD 5,000 2013-01-15 0.00 50.78
280 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2016-01-29 0.00 50.78
281 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2015-07-08 0.00 50.78
282 B01651 MING HON SECURITIES LTD 5,000 2014-11-12 0.00 50.78
283 B01296 MONTGOMERY SECURITIES LTD 5,000 2012-09-24 0.00 50.78
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2015-04-29 0.00 50.78
285 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2015-09-22 0.00 50.78
286 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2015-08-31 0.00 50.79
287 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2015-04-29 0.00 50.79
288 B01901 CMB INTERNATIONAL SECURITIES LTD 4,316 2016-05-11 0.00 50.79
289 B01500 D.J. SECURITIES LTD 4,000 2015-08-19 0.00 50.79
290 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2015-07-08 0.00 50.79
291 B01783 FREDDY CO LTD 4,000 2015-02-05 0.00 50.79
292 B01751 IMAGI BROKERAGE LTD 4,000 2015-05-27 0.00 50.79
293 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2015-11-12 0.00 50.79
294 B01664 ROOFER SECURITIES LTD 4,000 2015-08-20 0.00 50.79
295 B01645 SELINA & CO LTD 4,000 2015-05-04 0.00 50.79
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2016-06-24 0.00 50.79
297 B01410 WINGS SECURITIES (HK) LTD 4,000 2015-07-29 0.00 50.79
298 B01795 RAFFAELLO SECURITIES (HK) LTD 3,316 2015-08-18 0.00 50.79
299 B01277 BRADBURY SECURITIES LTD 3,158 2016-07-25 0.00 50.79
300 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,158 2016-05-23 0.00 50.79
301 B01604 WANHAI SECURITIES (HK) LTD 3,158 2014-01-14 0.00 50.79
302 B01630 ANLI SECURITIES LTD 3,000 2014-01-29 0.00 50.79
303 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2013-05-21 0.00 50.79
304 B01917 CHINA TIMES SECURITIES LTD 3,000 2016-09-05 0.00 50.79
305 B01722 CTW SECURITIES LTD 3,000 2016-08-09 0.00 50.79
306 B01988 KOALA SECURITIES LTD 3,000 2015-11-12 0.00 50.79
307 B01297 ONSHINE SECURITIES LTD 3,000 2014-05-14 0.00 50.79
308 B01802 REDFORD SECURITIES LTD 3,000 2015-06-02 0.00 50.79
309 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2015-11-09 0.00 50.79
310 B01782 SEAGA INTERNATIONAL LTD 3,000 2015-08-10 0.00 50.79
311 B01647 TRUTH SECURITIES LTD 3,000 2013-05-16 0.00 50.79
312 B01619 TUNG WUI SECURITIES CO LTD 3,000 2015-07-06 0.00 50.79
313 B01342 WAH THAI SECURITIES LTD 3,000 2016-09-02 0.00 50.79
314 B01459 IFAST SECURITIES (HK) LTD 2,316 2016-09-07 0.00 50.79
315 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,158 2016-06-01 0.00 50.79
316 B01543 KWONG FAT HONG (SECURITIES) LTD 2,158 2015-05-27 0.00 50.79
317 B01648 STELLAR SECURITIES LTD 2,158 2016-08-12 0.00 50.79
318 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2015-05-28 0.00 50.79
319 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2016-03-08 0.00 50.79
320 B01282 CHELSEA SECURITIES LTD 2,000 2015-09-18 0.00 50.79
321 B01528 EAA SECURITIES LTD 2,000 2013-06-17 0.00 50.79
322 B01945 INTEGRITY SECURITIES LTD 2,000 2015-08-24 0.00 50.79
323 B01868 JIMEI SECURITIES LTD 2,000 2010-10-28 0.00 50.79
324 B01631 PLANETREE SECURITIES LTD 2,000 2013-06-05 0.00 50.79
325 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2015-03-26 0.00 50.79
326 B01922 SUN SECURITIES LTD 2,000 2013-05-21 0.00 50.79
327 B01646 TAI NING STOCK CO LTD 2,000 2016-06-07 0.00 50.79
328 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-08-19 0.00 50.79
329 B01341 TUNG TAI SECURITIES CO LTD 2,000 2014-01-10 0.00 50.79
330 B01220 WING ON CHEONG SECURITIES CO LTD 2,000 2016-08-31 0.00 50.79
331 B01790 YIELDFUL SECURITIES LTD 2,000 2016-07-13 0.00 50.79
332 B01759 WINLAND WEALTH MANAGEMENT LTD 1,158 2015-05-22 0.00 50.79
333 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2015-07-08 0.00 50.79
334 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2016-06-15 0.00 50.79
335 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2012-12-07 0.00 50.79
336 B01821 GETTA SECURITIES LTD 1,000 2010-09-08 0.00 50.79
337 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2015-07-23 0.00 50.79
338 B01571 KARFORD SECURITIES LTD 1,000 2011-09-28 0.00 50.79
339 B01801 KIN FUNG STOCK CO LTD 1,000 2008-12-22 0.00 50.79
340 B01260 LAMTEX SECURITIES LTD 1,000 2016-03-14 0.00 50.79
341 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-02-08 0.00 50.79
342 B01457 MARS SECURITIES CO LTD 1,000 2015-05-14 0.00 50.79
343 B01520 NORTH SEA SECURITIES LTD 1,000 2015-04-21 0.00 50.79
344 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2014-07-21 0.00 50.79
345 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2015-04-30 0.00 50.79
346 B01741 SINOMAX SECURITIES LTD 1,000 2015-09-10 0.00 50.79
347 B01755 T G SECURITIES LTD 1,000 2015-05-06 0.00 50.79
348 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2016-03-23 0.00 50.79
349 B01609 WILBY SECURITIES LTD 1,000 2016-06-02 0.00 50.79
350 B01967 YUNFENG SECURITIES LTD 1,000 2015-06-01 0.00 50.79
351 B01977 ZHONGCAI SECURITIES LTD 1,000 2015-04-13 0.00 50.79
352 HONG KONG SECURITIES CLEARING CO. LTD. 22 2013-07-04 0.00 50.79
352 Total named holdings 1,371,800,792 50.79
196 Unnamed Investor Partipants 14,705,101 0.54
548 Total in CCASS 1,386,505,893 51.34
Securities not in CCASS 1,314,381,461 48.66
Issued securities 2,700,887,354 2016-08-31 100.00

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