BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
Show former holders

CCASS holdings on 2016-11-07

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Summary

Type of holder Holding Stake
%
Custodians 429,634,069 46.95
Brokers 258,663,284 28.27
Other intermediaries 84 0.00
Intermediaries 688,297,437 75.22
Named investors 500 0.00
Unnamed investors 785,506 0.09
Total in CCASS 689,083,443 75.31
Securities not in CCASS 225,916,557 24.69
Issued securities 915,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 182,914,475 2016-11-07 19.99 19.99
2 C00010 CITIBANK N.A. 91,554,013 2016-11-07 10.01 30.00
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,183,058 2016-11-07 9.09 39.09
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,006,376 2016-11-07 7.43 46.52
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,077,497 2016-11-07 2.41 48.93
6 B01284 HANG SENG SECURITIES LTD 20,846,647 2016-11-07 2.28 51.21
7 C00100 JPMORGAN CHASE BANK, NATIONAL 17,980,846 2016-11-07 1.97 53.18
8 B01161 UBS SECURITIES HONG KONG LTD 14,613,018 2016-11-07 1.60 54.77
9 B01130 BOCI SECURITIES LTD 12,201,101 2016-11-07 1.33 56.11
10 C00074 DEUTSCHE BANK AG 9,858,908 2016-11-07 1.08 57.18
11 C00093 BNP PARIBAS 9,691,188 2016-11-07 1.06 58.24
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,695,000 2016-11-07 0.95 59.19
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,632,300 2016-11-07 0.94 60.14
14 B01224 MERRILL LYNCH FAR EAST LTD 8,332,981 2016-11-07 0.91 61.05
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,554,900 2016-11-07 0.72 61.76
16 B01353 UOB KAY HIAN (HONG KONG) LTD 6,297,500 2016-11-07 0.69 62.45
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,866,000 2016-11-07 0.64 63.09
18 B01323 DEUTSCHE SECURITIES ASIA LTD 5,120,684 2016-11-07 0.56 63.65
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,482,025 2016-11-07 0.49 64.14
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,228,500 2016-11-07 0.46 64.61
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,991,500 2016-11-07 0.44 65.04
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,835,500 2016-10-31 0.42 65.46
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,749,727 2016-11-07 0.41 65.87
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,379,047 2016-11-07 0.37 66.24
25 B01727 ICBC (ASIA) SECURITIES LTD 3,301,870 2016-11-07 0.36 66.60
26 B01901 CMB INTERNATIONAL SECURITIES LTD 3,089,300 2016-11-07 0.34 66.94
27 B01121 SG SECURITIES (HK) LTD 3,070,066 2016-11-07 0.34 67.27
28 C00042 CMB WING LUNG BANK LTD 2,893,100 2016-11-07 0.32 67.59
29 B01762 DBS VICKERS (HONG KONG) LTD 2,767,800 2016-11-07 0.30 67.89
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,697,935 2016-11-07 0.29 68.19
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,559,420 2016-11-07 0.28 68.47
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,306,449 2016-11-07 0.25 68.72
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,272,500 2016-11-07 0.25 68.97
34 C00018 HANG SENG BANK LTD 2,265,832 2016-10-28 0.25 69.21
35 C00003 THE BANK OF EAST ASIA LTD 2,259,185 2016-11-07 0.25 69.46
36 C00028 NANYANG COMMERCIAL BANK LTD 2,028,579 2016-11-07 0.22 69.68
37 B01118 EAST ASIA SECURITIES CO LTD 1,942,365 2016-11-07 0.21 69.90
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,777,661 2016-11-07 0.19 70.09
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,756,953 2016-11-07 0.19 70.28
40 C00041 OCBC BANK (HONG KONG) LTD 1,746,200 2016-11-04 0.19 70.47
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,745,650 2016-11-07 0.19 70.66
42 B01510 ORIENTAL PATRON SECURITIES LTD 1,503,500 2016-11-07 0.16 70.83
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,501,300 2016-11-04 0.16 70.99
44 C00088 CHINA MERCHANTS BANK CO LTD 1,474,500 2016-11-04 0.16 71.15
45 B01584 CHIEF SECURITIES LTD 1,389,271 2016-11-07 0.15 71.31
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,315,600 2016-11-07 0.14 71.45
47 C00026 CHONG HING BANK LTD 1,274,500 2016-10-11 0.14 71.59
48 B01708 ROSA SECURITIES LTD 1,078,000 2016-11-07 0.12 71.71
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,069,500 2016-11-07 0.12 71.82
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,046,000 2016-11-07 0.11 71.94
51 B01773 TOYO SECURITIES ASIA LTD 997,300 2016-11-04 0.11 72.05
52 B01610 KGI ASIA LTD 988,200 2016-11-07 0.11 72.15
53 B01686 FIRST SHANGHAI SECURITIES LTD 981,600 2016-11-01 0.11 72.26
54 B01940 SOFI SECURITIES (HONG KONG) LTD 965,500 2016-11-07 0.11 72.37
55 B01955 FUTU SECURITIES INTERNATIONAL 887,000 2016-11-07 0.10 72.46
56 C00016 DBS BANK LTD 882,100 2016-11-07 0.10 72.56
57 C00102 MACQUARIE BANK LTD 858,537 2016-11-07 0.09 72.65
58 B01555 ABN AMRO CLEARING HONG KONG LTD 779,500 2016-11-07 0.09 72.74
59 B01184 QUAM SECURITIES LTD 721,160 2016-11-07 0.08 72.82
60 B01209 MASON SECURITIES LTD 696,000 2016-11-03 0.08 72.89
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 681,500 2016-11-07 0.07 72.97
62 B01183 CHONG HING SECURITIES LTD 675,600 2016-11-07 0.07 73.04
63 C00015 DBS BANK (HONG KONG) LTD 653,000 2016-11-07 0.07 73.11
64 B01740 WIN SECURITIES LTD 650,500 2016-11-04 0.07 73.19
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 596,500 2016-10-20 0.07 73.25
66 C00048 CHIYU BANKING CORPORATION LTD 595,802 2016-11-07 0.07 73.32
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 568,000 2016-11-07 0.06 73.38
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 562,000 2016-11-07 0.06 73.44
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 551,800 2016-11-03 0.06 73.50
70 B01343 CELETIO INVESTMENTS LTD 512,500 2016-10-27 0.06 73.56
71 B01938 CHINA INDUSTRIAL SECURITIES 502,500 2016-11-07 0.05 73.61
72 B01695 DAH SING SECURITIES LTD 413,400 2016-11-07 0.05 73.66
73 B01673 FULBRIGHT SECURITIES LTD 407,428 2016-11-07 0.04 73.70
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 382,000 2016-11-07 0.04 73.74
75 B01264 MIB SECURITIES (HONG KONG) LTD 378,000 2016-11-07 0.04 73.78
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 373,800 2016-11-02 0.04 73.82
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 370,000 2016-11-01 0.04 73.86
78 B01607 RHB SECURITIES HONG KONG LTD 333,000 2016-11-07 0.04 73.90
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 312,000 2016-11-07 0.03 73.93
80 B01119 CELESTIAL SECURITIES LTD 306,500 2016-11-07 0.03 73.97
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 300,000 2016-11-07 0.03 74.00
82 B01494 AUDREY CHOW SECURITIES LTD 276,600 2016-11-02 0.03 74.03
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 262,600 2016-11-07 0.03 74.06
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 260,000 2016-11-04 0.03 74.09
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 257,500 2016-11-03 0.03 74.12
86 B01423 PRUDENTIAL BROKERAGE LTD 253,600 2016-11-07 0.03 74.14
87 B01564 ABCI SECURITIES CO LTD 252,500 2016-11-07 0.03 74.17
88 B01734 KCG SECURITIES ASIA LTD 245,001 2016-10-18 0.03 74.20
89 B01338 EMPEROR SECURITIES LTD 241,500 2016-11-07 0.03 74.22
90 B01813 CCB INTERNATIONAL SECURITIES LTD 239,500 2016-11-07 0.03 74.25
91 B01973 PC SECURITIES LTD 238,000 2016-11-02 0.03 74.28
92 B01246 ROCTEC SECURITIES CO LTD 224,500 2016-10-20 0.02 74.30
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 223,500 2016-11-07 0.02 74.33
94 B01818 I-ACCESS INVESTORS LTD 223,041 2016-11-07 0.02 74.35
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 215,100 2016-11-07 0.02 74.37
96 B01669 FIRST SECURITIES (HK) LTD 207,789 2016-08-17 0.02 74.40
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 206,000 2016-11-07 0.02 74.42
98 C00097 ABN AMRO BANK N.V. 198,456 2016-10-25 0.02 74.44
99 B01445 VICTORY SECURITIES CO LTD 192,500 2016-11-07 0.02 74.46
100 B01608 OPEN SECURITIES LTD 182,000 2016-10-20 0.02 74.48
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 173,000 2016-11-07 0.02 74.50
102 B01875 GUODU SECURITIES (HONG KONG) LTD 170,000 2016-11-04 0.02 74.52
103 B01138 CLSA LTD 166,000 2016-10-03 0.02 74.54
104 B01272 FB SECURITIES (HONG KONG) LTD 162,500 2016-11-07 0.02 74.56
105 B01551 YUE XIU SECURITIES CO LTD 160,500 2016-09-15 0.02 74.57
106 B01450 DL BROKERAGE LTD 157,500 2016-11-07 0.02 74.59
107 B01962 CHINA SECURITIES (INTERNATIONAL) 154,000 2016-10-18 0.02 74.61
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 133,400 2016-11-03 0.01 74.62
109 B01523 EVER-LONG SECURITIES CO LTD 131,000 2016-11-07 0.01 74.64
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 123,500 2016-11-07 0.01 74.65
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 119,000 2016-10-26 0.01 74.66
112 B01217 TAIPING SECURITIES (HK) CO LTD 119,000 2016-11-04 0.01 74.68
113 B01546 WO FUNG SECURITIES CO LTD 118,500 2016-11-07 0.01 74.69
114 C00095 EFG BANK AG 117,872 2016-11-07 0.01 74.70
115 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 117,000 2016-10-31 0.01 74.71
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 116,000 2016-11-07 0.01 74.73
117 B01289 SOUTH CHINA SECURITIES LTD 110,500 2016-11-04 0.01 74.74
118 B01853 CMBC SECURITIES CO LTD 110,495 2016-11-04 0.01 74.75
119 B01175 F. R. ZIMMERN LTD 110,000 2016-10-19 0.01 74.76
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,600 2016-11-04 0.01 74.77
121 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 103,000 2016-08-17 0.01 74.79
122 B01648 STELLAR SECURITIES LTD 102,000 2016-08-12 0.01 74.80
123 B01137 CHOW SANG SANG SECURITIES LTD 97,500 2016-11-07 0.01 74.81
124 B01213 MONEYMORE SECURITIES LTD 95,000 2016-11-07 0.01 74.82
125 B01743 CEPA ALLIANCE SECURITIES LTD 88,000 2016-10-28 0.01 74.83
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 84,500 2016-10-27 0.01 74.84
127 B01556 LUK FOOK SECURITIES (HK) LTD 84,000 2016-10-27 0.01 74.85
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,681 2016-09-20 0.01 74.85
129 B01298 GET NICE SECURITIES LTD 80,000 2016-11-07 0.01 74.86
130 B01941 CENTALINE SECURITIES LTD 77,500 2016-10-14 0.01 74.87
131 B01831 NERICO BROTHERS LTD 76,500 2016-11-07 0.01 74.88
132 B01415 TARZAN STOCK & SHARES LTD 76,500 2016-11-03 0.01 74.89
133 C00012 DAH SING BANK LTD 75,000 2016-09-29 0.01 74.90
134 B01376 PUBLIC SECURITIES LTD 74,500 2016-11-07 0.01 74.90
135 B01157 PASAY STOCK AND SHARES LTD 72,000 2016-07-19 0.01 74.91
136 B01700 REALINK FINANCIAL TRADE LTD 71,500 2016-11-07 0.01 74.92
137 B01754 ASIA PACIFIC SECURITIES LTD 70,000 2016-11-01 0.01 74.93
138 B01925 BMI SECURITIES LTD 61,500 2016-08-26 0.01 74.93
139 B01630 ANLI SECURITIES LTD 60,000 2016-10-20 0.01 74.94
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 57,000 2016-11-07 0.01 74.95
141 B01633 ENLIGHTEN SECURITIES LTD 56,000 2016-11-03 0.01 74.95
142 B01290 SPS SECURITIES LTD 55,000 2016-11-01 0.01 74.96
143 B01129 WOCOM SECURITIES LTD 54,500 2016-09-28 0.01 74.97
144 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000 2016-10-28 0.01 74.97
145 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,500 2016-10-26 0.01 74.98
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,300 2016-11-02 0.01 74.98
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,138 2016-11-07 0.01 74.99
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 51,500 2016-10-31 0.01 74.99
149 B01514 KARL-THOMSON SECURITIES CO LTD 49,000 2016-10-04 0.01 75.00
150 B01788 SUNRISE SECURITIES LTD 48,500 2016-09-22 0.01 75.00
151 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000 2016-11-07 0.01 75.01
152 B01402 PHOENIX CAPITAL SECURITIES LTD 43,500 2016-10-26 0.00 75.01
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,500 2016-11-07 0.00 75.02
154 B01271 HANG TAI SECURITIES LTD 42,000 2016-11-07 0.00 75.02
155 B01275 SANFULL SECURITIES LTD 41,500 2016-09-30 0.00 75.03
156 B01252 CORPORATE BROKERS LTD 41,000 2016-10-28 0.00 75.03
157 B01547 KWOK HING SECURITIES LTD 40,500 2016-10-18 0.00 75.04
158 B01885 HAFOO SECURITIES LTD 38,000 2016-11-04 0.00 75.04
159 B01843 TELECOM KING SECURITIES LTD 37,500 2016-11-07 0.00 75.05
160 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 37,000 2016-11-07 0.00 75.05
161 B01373 CHRISTFUND SECURITIES LTD 30,500 2016-11-07 0.00 75.05
162 B01615 KAM FAI SECURITIES CO LTD 30,000 2016-11-01 0.00 75.06
163 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2016-10-27 0.00 75.06
164 B01351 WING FUNG SECURITIES LTD 29,000 2016-11-03 0.00 75.06
165 B01585 SINO GRADE SECURITIES LTD 28,000 2016-10-26 0.00 75.07
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 26,000 2016-11-07 0.00 75.07
167 B01702 BLACK MARBLE SECURITIES LTD 25,500 2016-09-13 0.00 75.07
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,500 2016-11-07 0.00 75.07
169 B01198 PO KAY SECURITIES & SHARES CO LTD 25,500 2016-11-02 0.00 75.08
170 B01685 ARK SECURITIES (HONG KONG) LTD 25,000 2016-09-01 0.00 75.08
171 B01859 CLC SECURITIES LTD 25,000 2016-09-23 0.00 75.08
172 B01462 MANGO FINANCIAL LTD 25,000 2016-10-31 0.00 75.09
173 B01356 DELTA ASIA SECURITIES LTD 23,000 2016-11-07 0.00 75.09
174 B01292 ALPHA SECURITIES CO LTD 22,500 2016-08-31 0.00 75.09
175 B01672 WORLDWIDE BROKERAGE LTD 22,000 2016-10-26 0.00 75.09
176 B01259 FAIR EAGLE SECURITIES CO LTD 21,500 2016-11-07 0.00 75.09
177 B01372 FIRST WORLDSEC SECURITIES LTD 21,500 2016-10-31 0.00 75.10
178 B01705 HENIK SECURITIES LTD 21,500 2016-10-25 0.00 75.10
179 C00092 CTBC BANK CO LTD 21,000 2016-09-29 0.00 75.10
180 B01342 WAH THAI SECURITIES LTD 21,000 2016-05-27 0.00 75.10
181 B01123 HING WONG SECURITIES LTD 20,500 2016-11-02 0.00 75.11
182 B01567 PRIME SECURITIES LTD 20,500 2016-11-02 0.00 75.11
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2016-11-01 0.00 75.11
184 B01712 WAH SANG SECURITIES LTD 20,000 2016-09-14 0.00 75.11
185 B01642 KMT SECURITIES LTD 19,000 2016-10-24 0.00 75.12
186 B01755 T G SECURITIES LTD 19,000 2016-11-07 0.00 75.12
187 B01473 SUNNY WORLD INVESTMENT LTD 18,000 2016-10-11 0.00 75.12
188 B01320 LUEN FAT SECURITIES CO LTD 17,500 2016-11-07 0.00 75.12
189 B01433 HING WAI ALLIED SECURITIES LTD 16,500 2016-10-26 0.00 75.12
190 B01438 KINGSTON SECURITIES LTD 16,000 2016-10-27 0.00 75.12
191 B01458 YICKO SECURITIES LTD 16,000 2016-10-12 0.00 75.13
192 B01511 TAT LEE SECURITIES CO LTD 15,500 2016-11-02 0.00 75.13
193 B01443 YING WAH SECURITIES CO LTD 15,500 2016-11-02 0.00 75.13
194 B01636 BUSINESS SECURITIES LTD 15,000 2016-11-03 0.00 75.13
195 B01558 GOLD FUND SECURITIES CO LTD 15,000 2016-07-15 0.00 75.13
196 B01550 HUAYU SECURITIES LTD 15,000 2016-10-04 0.00 75.13
197 B01389 ZHONGRONG PT SECURITIES LTD 15,000 2016-11-07 0.00 75.14
198 B01787 SOO PUI CHEN SECURITIES LTD 14,500 2016-09-20 0.00 75.14
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,500 2016-11-02 0.00 75.14
200 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 14,000 2016-06-02 0.00 75.14
201 B01606 EWARTON SECURITIES LTD 14,000 2016-10-27 0.00 75.14
202 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000 2016-09-30 0.00 75.14
203 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000 2016-10-14 0.00 75.15
204 B01597 TIMES SECURITIES CO LTD 14,000 2016-10-19 0.00 75.15
205 B01769 ONE CHINA SECURITIES LTD 13,968 2016-11-07 0.00 75.15
206 B01765 PROMISING SECURITIES CO LTD 13,500 2016-10-20 0.00 75.15
207 B01416 VC BROKERAGE LTD 13,500 2016-10-28 0.00 75.15
208 B01674 HONGKONG BAY SECURITIES LTD 13,300 2015-10-14 0.00 75.15
209 B01427 TSE'S SECURITIES LTD 13,000 2016-10-17 0.00 75.15
210 B01340 LEHIN SECURITIES LTD 12,160 2016-11-03 0.00 75.16
211 B01294 CS WEALTH SECURITIES LTD 12,000 2016-09-01 0.00 75.16
212 B01645 SELINA & CO LTD 12,000 2016-03-21 0.00 75.16
213 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,501 2016-09-29 0.00 75.16
214 B01173 RIFA SECURITIES LTD 11,500 2016-11-04 0.00 75.16
215 B01782 SEAGA INTERNATIONAL LTD 11,500 2016-11-02 0.00 75.16
216 B01540 UPBEST SECURITIES CO LTD 11,500 2016-11-02 0.00 75.16
217 B01860 KVB KUNLUN SECURITIES (HK) LTD 11,000 2016-10-13 0.00 75.16
218 B01253 STOCKWELL SECURITIES LTD 11,000 2016-11-02 0.00 75.17
219 B01749 TANG KEE SECURITIES LTD 11,000 2016-10-25 0.00 75.17
220 B01699 MASTERLINK SECURITIES (HONG KONG) 10,500 2016-10-28 0.00 75.17
221 B01296 MONTGOMERY SECURITIES LTD 10,500 2016-05-03 0.00 75.17
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-09-21 0.00 75.17
223 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2016-10-06 0.00 75.17
224 B01324 FUNDERSTONE SECURITIES LTD 10,000 2016-09-14 0.00 75.17
225 B01212 HENYEP SECURITIES LTD 10,000 2016-11-02 0.00 75.17
226 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2016-09-02 0.00 75.17
227 B01588 LEI SHING HONG SECURITIES LTD 10,000 2016-11-03 0.00 75.18
228 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2016-11-01 0.00 75.18
229 B01684 WANG ON SECURITIES LTD 10,000 2016-11-07 0.00 75.18
230 B01407 WIN WONG SECURITIES LTD 9,500 2016-10-28 0.00 75.18
231 B01752 HOI SANG SECURITIES LTD 9,000 2016-07-04 0.00 75.18
232 B01267 WINFULL SECURITIES LTD 9,000 2016-10-26 0.00 75.18
233 B01525 KEE CHEONG SECURITIES CO LTD 8,500 2016-10-27 0.00 75.18
234 B01576 SIU ON SECURITIES LTD 8,500 2016-10-31 0.00 75.18
235 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2016-11-04 0.00 75.18
236 B01651 MING HON SECURITIES LTD 8,000 2015-09-11 0.00 75.18
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2016-09-01 0.00 75.19
238 B02008 OOO SECURITIES (HK) GROUP LTD 8,000 2016-09-23 0.00 75.19
239 B01266 PRIME CDEX SECURITIES LTD 8,000 2016-11-07 0.00 75.19
240 B01920 TIANDA SECURITIES LTD 8,000 2016-11-04 0.00 75.19
241 B01483 BULLISH SECURITIES LTD 7,500 2016-07-13 0.00 75.19
242 B01761 KO'S BROTHER SECURITIES CO LTD 7,500 2016-10-26 0.00 75.19
243 B01460 BERICH BROKERAGE LTD 7,000 2016-11-07 0.00 75.19
244 B01660 GRANSING SECURITIES CO., LIMITED 7,000 2016-11-07 0.00 75.19
245 B01691 GREATER CHINA SECURITIES LTD 7,000 2016-10-18 0.00 75.19
246 B01459 IFAST SECURITIES (HK) LTD 7,000 2016-10-26 0.00 75.19
247 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 2016-10-28 0.00 75.19
248 B01238 TAI YIP STOCK CO LTD 7,000 2016-10-04 0.00 75.19
249 B01280 WING FAT SECURITIES LTD 7,000 2016-10-31 0.00 75.20
250 B01577 YF SECURITIES CO LTD 7,000 2016-09-14 0.00 75.20
251 B01329 BLOOMYEARS LTD 6,500 2016-11-07 0.00 75.20
252 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,000 2016-08-24 0.00 75.20
253 B01917 CHINA TIMES SECURITIES LTD 6,000 2016-11-07 0.00 75.20
254 B01230 GAOYU SECURITIES LIMITED 6,000 2016-09-26 0.00 75.20
255 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2016-10-25 0.00 75.20
256 B01679 TAI FUNG SECURITIES LTD 6,000 2016-07-21 0.00 75.20
257 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2016-09-26 0.00 75.20
258 B01789 HO FUNG SHARES INVESTMENT LTD 5,697 2016-11-07 0.00 75.20
259 B01783 FREDDY CO LTD 5,500 2016-02-23 0.00 75.20
260 B01724 RAMON INVESTMENT CO LTD 5,500 2015-11-30 0.00 75.20
261 B01772 TENSANT SECURITIES LTD 5,500 2016-07-06 0.00 75.20
262 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2016-07-15 0.00 75.20
263 B01141 FE SECURITIES LTD 5,000 2016-08-31 0.00 75.20
264 B01666 GLORY SUN SECURITIES LTD 5,000 2016-09-23 0.00 75.20
265 B01501 GOLDRIDE SECURITIES LTD 5,000 2016-07-25 0.00 75.21
266 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2016-03-17 0.00 75.21
267 B01801 KIN FUNG STOCK CO LTD 5,000 2016-09-12 0.00 75.21
268 B01780 TUNG SHUN SECURITIES LTD 5,000 2016-11-01 0.00 75.21
269 B01559 WISETRADE SECURITIES LTD 5,000 2016-11-02 0.00 75.21
270 B01575 MASTER TRADEMORE SECURITIES LTD 4,600 2016-10-25 0.00 75.21
271 B01470 HUNG SING SECURITIES LTD 4,500 2016-11-07 0.00 75.21
272 B01571 KARFORD SECURITIES LTD 4,500 2010-04-19 0.00 75.21
273 B01383 RICH PLEASURE SECURITIES LTD 4,500 2016-07-25 0.00 75.21
274 B01908 ASA SECURITIES LTD 4,000 2016-10-11 0.00 75.21
275 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2016-02-02 0.00 75.21
276 B01984 FORWIN SECURITIES GROUP LTD 4,000 2016-07-19 0.00 75.21
277 B01921 GONG PING SECURITIES LTD 4,000 2016-04-05 0.00 75.21
278 B01945 INTEGRITY SECURITIES LTD 4,000 2016-09-02 0.00 75.21
279 B01632 WAI FAT SECURITIES LTD 4,000 2016-07-12 0.00 75.21
280 B01601 CSC SECURITIES (HK) LTD 3,500 2016-09-29 0.00 75.21
281 B01425 WELLFULL SECURITIES CO LTD 3,500 2016-10-25 0.00 75.21
282 B01722 CTW SECURITIES LTD 3,000 2015-10-12 0.00 75.21
283 B01868 JIMEI SECURITIES LTD 3,000 2016-11-03 0.00 75.21
284 B01650 KAM LUEN SECURITIES LTD 3,000 2016-07-14 0.00 75.21
285 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2016-11-03 0.00 75.21
286 B01731 SHUN HENG SECURITIES LTD 3,000 2016-09-21 0.00 75.21
287 B01392 TAIFAIR SECURITIES LTD 3,000 2016-09-22 0.00 75.21
288 B01569 TANG PING KONG LTD 3,000 2016-08-12 0.00 75.22
289 B01341 TUNG TAI SECURITIES CO LTD 3,000 2016-10-28 0.00 75.22
290 B01509 UNICORN SECURITIES CO LTD 3,000 2016-11-02 0.00 75.22
291 B01768 WINTONE SECURITIES LTD 3,000 2016-11-02 0.00 75.22
292 B01776 AIF SECURITIES LTD 2,500 2016-09-08 0.00 75.22
293 B01767 NEW GALA SECURITIES CO LTD 2,500 2016-09-01 0.00 75.22
294 B01444 YUEXING SECURITIES COMPANY LTD 2,500 2016-11-04 0.00 75.22
295 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400 2016-09-22 0.00 75.22
296 B01662 BOKHARY SECURITIES LTD 2,000 2016-10-28 0.00 75.22
297 B01659 CHEER UNION SECURITIES LTD 2,000 2016-10-28 0.00 75.22
298 B01907 CHINA DEMETER SECURITIES LTD 2,000 2015-05-26 0.00 75.22
299 B01748 COL SECURITIES (HK) LTD 2,000 2016-10-31 0.00 75.22
300 B01725 GT CAPITAL LTD 2,000 2016-07-27 0.00 75.22
301 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2016-09-01 0.00 75.22
302 B01428 HIP HING SECURITIES LTD 2,000 2016-07-04 0.00 75.22
303 B01942 SINO WEALTH SECURITIES LTD 2,000 2016-10-31 0.00 75.22
304 B01741 SINOMAX SECURITIES LTD 2,000 2016-10-12 0.00 75.22
305 B01472 SUN GROWTH SECURITIES LTD 2,000 2016-10-26 0.00 75.22
306 B01604 WANHAI SECURITIES (HK) LTD 2,000 2015-07-17 0.00 75.22
307 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2016-11-07 0.00 75.22
308 B01417 CHEE TAK SECURITIES LTD 1,500 2016-09-28 0.00 75.22
309 B01696 HANTEC SECURITIES CO LTD 1,500 2016-10-26 0.00 75.22
310 B01260 LAMTEX SECURITIES LTD 1,500 2015-04-10 0.00 75.22
311 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500 2016-09-22 0.00 75.22
312 B01410 WINGS SECURITIES (HK) LTD 1,500 2015-07-23 0.00 75.22
313 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-03-11 0.00 75.22
314 B01328 BAN HIN SECURITIES CO LTD 1,000 2016-10-11 0.00 75.22
315 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2016-09-15 0.00 75.22
316 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2016-08-16 0.00 75.22
317 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2016-10-26 0.00 75.22
318 B01385 FAIRWIN BROKING LTD 1,000 2016-11-04 0.00 75.22
319 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2016-09-02 0.00 75.22
320 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2016-08-16 0.00 75.22
321 B02009 GOLDEN RICH SECURITIES LTD 1,000 2016-09-01 0.00 75.22
322 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2016-10-05 0.00 75.22
323 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2016-02-19 0.00 75.22
324 B01469 KAISER SECURITIES LTD 1,000 2016-11-01 0.00 75.22
325 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2016-08-31 0.00 75.22
326 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2015-01-05 0.00 75.22
327 B01664 ROOFER SECURITIES LTD 1,000 2016-10-19 0.00 75.22
328 B01158 SOLID KING SECURITIES LTD 1,000 2015-11-16 0.00 75.22
329 B01680 SUCCESS SECURITIES LTD 1,000 2016-07-29 0.00 75.22
330 B02000 TIAN YUAN FINANCE LTD 1,000 2016-11-01 0.00 75.22
331 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2016-04-05 0.00 75.22
332 B01609 WILBY SECURITIES LTD 1,000 2016-07-14 0.00 75.22
333 B01665 WINSOME STOCK CO LTD 1,000 2016-10-03 0.00 75.22
334 B01967 YUNFENG SECURITIES LTD 1,000 2016-07-19 0.00 75.22
335 B01552 CARRIER STOCK INVESTMENT CO LTD 500 2016-10-06 0.00 75.22
336 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 500 2016-09-08 0.00 75.22
337 B01928 ENHANCED SECURITIES LTD 500 2016-10-05 0.00 75.22
338 B01566 K.K.M. SECURITIES LTD 500 2015-09-22 0.00 75.22
339 B01638 KILMOREY SECURITIES LTD 500 2016-10-28 0.00 75.22
340 B01988 KOALA SECURITIES LTD 500 2016-10-14 0.00 75.22
341 B01401 MEGABASE SECURITIES LTD 500 2015-03-20 0.00 75.22
342 B01481 NEW REGION SECURITIES CO LTD 500 2016-03-02 0.00 75.22
343 B01421 ONEPLATFORM SECURITIES LTD 500 2016-09-19 0.00 75.22
344 SEEN SIU LAM 500 2015-06-23 0.00 75.22
345 B01646 TAI NING STOCK CO LTD 500 2016-11-07 0.00 75.22
346 B01647 TRUTH SECURITIES LTD 500 2016-07-21 0.00 75.22
347 B01493 YARDLEY SECURITIES LTD 500 2015-09-22 0.00 75.22
348 HONG KONG SECURITIES CLEARING CO. LTD. 84 2008-03-31 0.00 75.22
348 Total named holdings 688,297,937 75.22
49 Unnamed Investor Partipants 785,506 0.09
397 Total in CCASS 689,083,443 75.31
Securities not in CCASS 225,916,557 24.69
Issued securities 915,000,000 2016-10-31 100.00

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