SUN HUNG KAI PROPERTIES LIMITED: Wrnt HKD due 2016-04-22

Exchange Code Listed Last trade Delisted
HK Main 01441  2014-04-24  2016-04-19  2016-04-25
Stock code:
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CCASS holdings on 2016-04-22

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Summary

Type of holder Holding Stake
%
Custodians 20,883,674 34.34
Brokers 36,615,644 60.21
Other intermediaries 3,671 0.01
Intermediaries 57,502,989 94.56
Named investors 0 0.00
Unnamed investors 123,403 0.20
Total in CCASS 57,626,392 94.76
Securities not in CCASS 3,186,474 5.24
Issued securities 60,812,866 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 15,961,187 2016-04-22 26.25 26.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,087,925 2016-04-22 8.37 34.61
3 B01673 FULBRIGHT SECURITIES LTD 4,349,832 2016-04-21 7.15 41.77
4 C00018 HANG SENG BANK LTD 3,915,992 2016-04-11 6.44 48.21
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,169,831 2016-04-21 5.21 53.42
6 C00010 CITIBANK N.A. 2,436,965 2016-04-21 4.01 57.42
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,216,827 2016-04-22 3.65 61.07
8 C00093 BNP PARIBAS 2,195,912 2016-04-22 3.61 64.68
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,085,723 2016-04-22 3.43 68.11
10 B01962 CHINA SECURITIES (INTERNATIONAL) 1,956,000 2016-04-21 3.22 71.33
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,754,611 2016-04-20 2.89 74.21
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,361,979 2016-03-23 2.24 76.45
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,265,232 2016-04-22 2.08 78.53
14 B01130 BOCI SECURITIES LTD 1,181,516 2016-04-21 1.94 80.48
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,084,208 2016-04-21 1.78 82.26
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 602,309 2016-04-21 0.99 83.25
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 511,251 2016-04-21 0.84 84.09
18 C00100 JPMORGAN CHASE BANK, NATIONAL 439,217 2016-04-22 0.72 84.81
19 B01955 FUTU SECURITIES INTERNATIONAL 426,000 2016-04-21 0.70 85.51
20 B01284 HANG SENG SECURITIES LTD 394,962 2016-04-21 0.65 86.16
21 B01885 HAFOO SECURITIES LTD 348,000 2016-04-21 0.57 86.73
22 C00041 OCBC BANK (HONG KONG) LTD 326,460 2016-04-21 0.54 87.27
23 C00042 CMB WING LUNG BANK LTD 296,000 2016-04-21 0.49 87.76
24 B01353 UOB KAY HIAN (HONG KONG) LTD 273,430 2016-04-21 0.45 88.21
25 B01762 DBS VICKERS (HONG KONG) LTD 268,298 2016-04-21 0.44 88.65
26 B01577 YF SECURITIES CO LTD 218,422 2015-09-07 0.36 89.01
27 C00037 SHANGHAI COMMERCIAL BANK LTD 207,025 2016-04-21 0.34 89.35
28 C00048 CHIYU BANKING CORPORATION LTD 190,550 2016-04-20 0.31 89.66
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 171,607 2016-04-21 0.28 89.94
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 158,222 2016-04-21 0.26 90.20
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,493 2016-04-21 0.26 90.46
32 B01351 WING FUNG SECURITIES LTD 142,166 2016-04-21 0.23 90.69
33 C00003 THE BANK OF EAST ASIA LTD 140,456 2016-04-21 0.23 90.92
34 B01161 UBS SECURITIES HONG KONG LTD 129,415 2016-04-20 0.21 91.14
35 B01818 I-ACCESS INVESTORS LTD 111,443 2016-04-21 0.18 91.32
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,110 2016-04-21 0.18 91.50
37 B01610 KGI ASIA LTD 103,378 2016-04-21 0.17 91.67
38 B01749 TANG KEE SECURITIES LTD 103,087 2016-04-13 0.17 91.84
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,887 2016-04-21 0.15 91.99
40 B01947 FUBON SECURITIES (HONG KONG) LTD 93,666 2016-04-21 0.15 92.14
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,234 2016-04-21 0.15 92.29
42 B01695 DAH SING SECURITIES LTD 84,382 2016-04-21 0.14 92.43
43 C00015 DBS BANK (HONG KONG) LTD 83,338 2016-04-21 0.14 92.57
44 B01121 SG SECURITIES (HK) LTD 82,079 2014-09-26 0.13 92.70
45 B01118 EAST ASIA SECURITIES CO LTD 77,963 2016-04-21 0.13 92.83
46 C00028 NANYANG COMMERCIAL BANK LTD 50,115 2016-04-21 0.08 92.91
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,977 2016-04-18 0.08 93.00
48 B01584 CHIEF SECURITIES LTD 49,818 2016-04-20 0.08 93.08
49 B01727 ICBC (ASIA) SECURITIES LTD 46,384 2016-04-21 0.08 93.15
50 B01787 SOO PUI CHEN SECURITIES LTD 43,591 2016-01-15 0.07 93.23
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,015 2016-04-21 0.06 93.28
52 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,183 2016-03-21 0.05 93.33
53 B01462 MANGO FINANCIAL LTD 30,083 2016-04-21 0.05 93.38
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,803 2016-04-21 0.05 93.43
55 C00102 MACQUARIE BANK LTD 25,908 2016-04-05 0.04 93.47
56 C00074 DEUTSCHE BANK AG 25,689 2016-04-21 0.04 93.51
57 B01272 FB SECURITIES (HONG KONG) LTD 24,517 2016-04-21 0.04 93.55
58 C00012 DAH SING BANK LTD 24,085 2016-01-19 0.04 93.59
59 B01183 CHONG HING SECURITIES LTD 23,104 2016-04-20 0.04 93.63
60 C00097 ABN AMRO BANK N.V. 20,805 2016-04-21 0.03 93.66
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,083 2016-04-20 0.03 93.70
62 B01509 UNICORN SECURITIES CO LTD 19,250 2016-04-21 0.03 93.73
63 B01252 CORPORATE BROKERS LTD 18,259 2016-04-21 0.03 93.76
64 B01438 KINGSTON SECURITIES LTD 16,171 2016-04-01 0.03 93.79
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,271 2016-04-21 0.03 93.81
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,167 2016-04-21 0.02 93.84
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,998 2016-04-21 0.02 93.86
68 B01230 GAOYU SECURITIES LIMITED 12,915 2016-01-25 0.02 93.88
69 B01292 ALPHA SECURITIES CO LTD 12,452 2015-05-06 0.02 93.90
70 B01751 IMAGI BROKERAGE LTD 12,083 2015-08-11 0.02 93.92
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,898 2016-04-06 0.02 93.94
72 B01137 CHOW SANG SANG SECURITIES LTD 11,868 2016-04-21 0.02 93.96
73 B01938 CHINA INDUSTRIAL SECURITIES 11,334 2016-04-18 0.02 93.98
74 B01765 PROMISING SECURITIES CO LTD 10,667 2016-01-15 0.02 94.00
75 B01630 ANLI SECURITIES LTD 10,000 2015-12-03 0.02 94.01
76 B01801 KIN FUNG STOCK CO LTD 10,000 2016-04-21 0.02 94.03
77 B01494 AUDREY CHOW SECURITIES LTD 9,516 2016-03-11 0.02 94.05
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,202 2016-04-21 0.02 94.06
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,096 2016-01-19 0.01 94.08
80 B01209 MASON SECURITIES LTD 8,576 2016-04-21 0.01 94.09
81 B01224 MERRILL LYNCH FAR EAST LTD 7,551 2016-04-19 0.01 94.10
82 B01264 MIB SECURITIES (HONG KONG) LTD 7,492 2016-04-21 0.01 94.11
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,833 2016-04-21 0.01 94.13
84 C00083 BANK CONSORTIUM TRUST CO LTD 6,667 2014-04-29 0.01 94.14
85 B01415 TARZAN STOCK & SHARES LTD 6,362 2016-03-15 0.01 94.15
86 B01569 TANG PING KONG LTD 6,185 2015-08-21 0.01 94.16
87 B01423 PRUDENTIAL BROKERAGE LTD 6,016 2016-04-18 0.01 94.17
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2016-04-20 0.01 94.18
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,865 2016-04-20 0.01 94.19
90 B01843 TELECOM KING SECURITIES LTD 5,865 2016-04-18 0.01 94.20
91 C00095 EFG BANK AG 5,467 2016-04-20 0.01 94.21
92 B01275 SANFULL SECURITIES LTD 5,215 2016-04-21 0.01 94.21
93 B01289 SOUTH CHINA SECURITIES LTD 5,137 2016-04-21 0.01 94.22
94 B01414 EVERHOT SECURITIES LTD 5,124 2015-04-21 0.01 94.23
95 B01260 LAMTEX SECURITIES LTD 5,083 2016-04-21 0.01 94.24
96 B01158 SOLID KING SECURITIES LTD 4,989 2016-04-21 0.01 94.25
97 B01129 WOCOM SECURITIES LTD 4,606 2016-03-16 0.01 94.25
98 B01564 ABCI SECURITIES CO LTD 4,584 2016-01-29 0.01 94.26
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,520 2016-04-21 0.01 94.27
100 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 4,250 2014-10-08 0.01 94.28
101 B01559 WISETRADE SECURITIES LTD 4,231 2016-04-20 0.01 94.28
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,140 2016-03-11 0.01 94.29
103 B01238 TAI YIP STOCK CO LTD 4,057 2016-04-22 0.01 94.30
104 B01551 YUE XIU SECURITIES CO LTD 4,001 2015-11-06 0.01 94.30
105 B01473 SUNNY WORLD INVESTMENT LTD 3,750 2015-07-21 0.01 94.31
106 B01280 WING FAT SECURITIES LTD 3,717 2016-04-21 0.01 94.32
107 HONG KONG SECURITIES CLEARING CO. LTD. 3,658 2016-04-22 0.01 94.32
108 B01576 SIU ON SECURITIES LTD 3,584 2014-10-17 0.01 94.33
109 B01392 TAIFAIR SECURITIES LTD 3,441 2016-04-20 0.01 94.33
110 B01119 CELESTIAL SECURITIES LTD 3,399 2016-04-21 0.01 94.34
111 B01769 ONE CHINA SECURITIES LTD 3,266 2016-04-21 0.01 94.34
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,088 2016-03-30 0.01 94.35
113 B01556 LUK FOOK SECURITIES (HK) LTD 3,074 2016-04-21 0.01 94.35
114 B01271 HANG TAI SECURITIES LTD 2,666 2016-04-20 0.00 94.36
115 B01184 QUAM SECURITIES LTD 2,613 2016-04-18 0.00 94.36
116 B01712 WAH SANG SECURITIES LTD 2,583 2016-03-08 0.00 94.37
117 B01296 MONTGOMERY SECURITIES LTD 2,573 2016-04-21 0.00 94.37
118 B01700 REALINK FINANCIAL TRADE LTD 2,507 2016-04-21 0.00 94.38
119 B01601 CSC SECURITIES (HK) LTD 2,500 2015-01-15 0.00 94.38
120 B01123 HING WONG SECURITIES LTD 2,369 2016-04-21 0.00 94.38
121 B01450 DL BROKERAGE LTD 2,341 2016-03-14 0.00 94.39
122 B01606 EWARTON SECURITIES LTD 2,250 2016-04-07 0.00 94.39
123 B01340 LEHIN SECURITIES LTD 2,250 2016-04-20 0.00 94.40
124 C00016 DBS BANK LTD 2,218 2016-04-14 0.00 94.40
125 B01803 RICH BAY SECURITIES LTD 2,167 2016-04-19 0.00 94.40
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,119 2014-08-04 0.00 94.41
127 B01607 RHB SECURITIES HONG KONG LTD 2,001 2016-03-16 0.00 94.41
128 B01740 WIN SECURITIES LTD 1,927 2016-04-21 0.00 94.41
129 B01080 VMS SECURITIES LTD 1,822 2015-11-11 0.00 94.42
130 B01217 TAIPING SECURITIES (HK) CO LTD 1,771 2016-04-21 0.00 94.42
131 B01782 SEAGA INTERNATIONAL LTD 1,750 2015-04-09 0.00 94.42
132 B01759 WINLAND WEALTH MANAGEMENT LTD 1,749 2014-10-31 0.00 94.42
133 B01686 FIRST SHANGHAI SECURITIES LTD 1,745 2015-04-29 0.00 94.43
134 B01198 PO KAY SECURITIES & SHARES CO LTD 1,668 2016-03-17 0.00 94.43
135 B01298 GET NICE SECURITIES LTD 1,667 2016-04-19 0.00 94.43
136 B01212 HENYEP SECURITIES LTD 1,667 2016-03-08 0.00 94.43
137 B01853 CMBC SECURITIES CO LTD 1,642 2016-04-21 0.00 94.44
138 B01788 SUNRISE SECURITIES LTD 1,584 2016-04-21 0.00 94.44
139 B01220 WING ON CHEONG SECURITIES CO LTD 1,583 2016-01-29 0.00 94.44
140 B01459 IFAST SECURITIES (HK) LTD 1,537 2015-11-24 0.00 94.45
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,518 2016-04-01 0.00 94.45
142 B01535 WING YEE SECURITIES CO LTD 1,508 2016-04-21 0.00 94.45
143 C00026 CHONG HING BANK LTD 1,503 2016-03-10 0.00 94.45
144 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,500 2016-03-16 0.00 94.46
145 B01665 WINSOME STOCK CO LTD 1,500 2015-04-13 0.00 94.46
146 B01662 BOKHARY SECURITIES LTD 1,441 2015-11-02 0.00 94.46
147 B01173 RIFA SECURITIES LTD 1,436 2016-04-21 0.00 94.46
148 B01597 TIMES SECURITIES CO LTD 1,417 2015-12-21 0.00 94.46
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,415 2015-06-23 0.00 94.47
150 B01588 LEI SHING HONG SECURITIES LTD 1,380 2016-03-21 0.00 94.47
151 B01320 LUEN FAT SECURITIES CO LTD 1,337 2016-03-29 0.00 94.47
152 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,335 2014-10-16 0.00 94.47
153 B01259 FAIR EAGLE SECURITIES CO LTD 1,302 2016-02-26 0.00 94.48
154 B01439 TAI TAK SECURITIES (ASIA) LTD 1,263 2015-04-13 0.00 94.48
155 B01297 ONSHINE SECURITIES LTD 1,249 2016-04-13 0.00 94.48
156 B01416 VC BROKERAGE LTD 1,199 2016-04-21 0.00 94.48
157 B01511 TAT LEE SECURITIES CO LTD 1,192 2015-10-30 0.00 94.48
158 B01696 HANTEC SECURITIES CO LTD 1,121 2014-10-28 0.00 94.49
159 B01685 ARK SECURITIES (HONG KONG) LTD 1,091 2015-10-28 0.00 94.49
160 B01813 CCB INTERNATIONAL SECURITIES LTD 1,084 2015-09-08 0.00 94.49
161 B01362 JOSPA INVESTMENT CO LTD 1,083 2016-04-14 0.00 94.49
162 B01290 SPS SECURITIES LTD 1,021 2016-04-21 0.00 94.49
163 B01247 KWAI HUNG SECURITIES CO LTD 1,001 2015-11-06 0.00 94.49
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2015-12-14 0.00 94.50
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2015-04-10 0.00 94.50
166 B01904 VALUABLE CAPITAL LTD 1,000 2014-04-24 0.00 94.50
167 B01445 VICTORY SECURITIES CO LTD 997 2016-04-11 0.00 94.50
168 B01570 GOLDENWAY SECURITIES CO LTD 916 2015-11-20 0.00 94.50
169 B01356 DELTA ASIA SECURITIES LTD 900 2016-04-18 0.00 94.50
170 B01543 KWONG FAT HONG (SECURITIES) LTD 761 2016-04-18 0.00 94.51
171 B01939 SOOCHOW SECURITIES INTERNATIONAL 756 2016-03-16 0.00 94.51
172 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 750 2015-12-10 0.00 94.51
173 B01789 HO FUNG SHARES INVESTMENT LTD 749 2016-04-19 0.00 94.51
174 B01519 GOOD HARVEST SECURITIES CO LTD 682 2014-08-26 0.00 94.51
175 B01547 KWOK HING SECURITIES LTD 677 2015-04-28 0.00 94.51
176 B01324 FUNDERSTONE SECURITIES LTD 672 2016-04-21 0.00 94.51
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 666 2016-03-23 0.00 94.51
178 B01338 EMPEROR SECURITIES LTD 666 2016-04-15 0.00 94.51
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 625 2016-04-20 0.00 94.52
180 B01376 PUBLIC SECURITIES LTD 584 2016-04-06 0.00 94.52
181 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 558 2014-04-24 0.00 94.52
182 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 505 2015-11-12 0.00 94.52
183 B01592 PLATINUM BROKING CO LTD 505 2014-04-24 0.00 94.52
184 B01267 WINFULL SECURITIES LTD 505 2016-03-31 0.00 94.52
185 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 502 2016-04-21 0.00 94.52
186 B01213 MONEYMORE SECURITIES LTD 501 2016-03-09 0.00 94.52
187 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2015-11-03 0.00 94.52
188 B01575 MASTER TRADEMORE SECURITIES LTD 500 2014-10-23 0.00 94.52
189 B01724 RAMON INVESTMENT CO LTD 500 2015-03-25 0.00 94.52
190 B01472 SUN GROWTH SECURITIES LTD 500 2016-02-16 0.00 94.52
191 B01389 ZHONGRONG PT SECURITIES LTD 500 2016-03-04 0.00 94.53
192 B01373 CHRISTFUND SECURITIES LTD 499 2016-01-22 0.00 94.53
193 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 499 2016-04-18 0.00 94.53
194 B01434 BEEVEST SECURITIES LTD 448 2015-09-04 0.00 94.53
195 B01552 CARRIER STOCK INVESTMENT CO LTD 420 2016-04-19 0.00 94.53
196 B01342 WAH THAI SECURITIES LTD 417 2014-08-05 0.00 94.53
197 B01917 CHINA TIMES SECURITIES LTD 416 2016-04-21 0.00 94.53
198 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 416 2014-05-02 0.00 94.53
199 B01716 ORIENT SECURITIES LTD 416 2015-02-02 0.00 94.53
200 B01650 KAM LUEN SECURITIES LTD 364 2014-10-08 0.00 94.53
201 B01253 STOCKWELL SECURITIES LTD 362 2016-03-07 0.00 94.53
202 B01567 PRIME SECURITIES LTD 343 2015-05-19 0.00 94.53
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 333 2014-04-28 0.00 94.53
204 B01401 MEGABASE SECURITIES LTD 333 2014-10-27 0.00 94.53
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 333 2016-04-15 0.00 94.53
206 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 333 2015-07-31 0.00 94.54
207 B01631 PLANETREE SECURITIES LTD 333 2014-04-24 0.00 94.54
208 B01443 YING WAH SECURITIES CO LTD 333 2016-02-18 0.00 94.54
209 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 333 2016-04-21 0.00 94.54
210 B01421 ONEPLATFORM SECURITIES LTD 322 2016-02-26 0.00 94.54
211 B01460 BERICH BROKERAGE LTD 318 2016-04-06 0.00 94.54
212 B01425 WELLFULL SECURITIES CO LTD 306 2016-04-20 0.00 94.54
213 B01444 YUEXING SECURITIES COMPANY LTD 294 2016-03-08 0.00 94.54
214 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 271 2016-02-03 0.00 94.54
215 B01410 WINGS SECURITIES (HK) LTD 271 2016-03-31 0.00 94.54
216 B01783 FREDDY CO LTD 268 2016-04-01 0.00 94.54
217 B01246 ROCTEC SECURITIES CO LTD 264 2016-04-18 0.00 94.54
218 B01802 REDFORD SECURITIES LTD 256 2015-04-20 0.00 94.54
219 B01604 WANHAI SECURITIES (HK) LTD 252 2015-06-25 0.00 94.54
220 B01407 WIN WONG SECURITIES LTD 252 2016-04-20 0.00 94.54
221 B01328 BAN HIN SECURITIES CO LTD 250 2015-01-29 0.00 94.54
222 B01277 BRADBURY SECURITIES LTD 250 2014-11-13 0.00 94.54
223 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250 2015-06-23 0.00 94.54
224 B01633 ENLIGHTEN SECURITIES LTD 250 2014-09-24 0.00 94.54
225 B01666 GLORY SUN SECURITIES LTD 250 2016-02-16 0.00 94.54
226 B01428 HIP HING SECURITIES LTD 250 2015-12-08 0.00 94.54
227 B01800 SUN CAPITAL SECURITIES LTD 250 2015-05-04 0.00 94.55
228 B01646 TAI NING STOCK CO LTD 250 2016-04-01 0.00 94.55
229 B01546 WO FUNG SECURITIES CO LTD 250 2015-09-11 0.00 94.55
230 B01514 KARL-THOMSON SECURITIES CO LTD 249 2016-04-19 0.00 94.55
231 B01566 K.K.M. SECURITIES LTD 216 2016-03-02 0.00 94.55
232 B01489 GRAND CARTEL SECURITIES CO LTD 208 2016-03-21 0.00 94.55
233 B01659 CHEER UNION SECURITIES LTD 182 2016-04-18 0.00 94.55
234 B01699 MASTERLINK SECURITIES (HONG KONG) 182 2015-01-14 0.00 94.55
235 B01680 SUCCESS SECURITIES LTD 175 2015-03-30 0.00 94.55
236 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 173 2016-04-21 0.00 94.55
237 B01732 WINTECH SECURITIES LTD 170 2015-01-30 0.00 94.55
238 B01493 YARDLEY SECURITIES LTD 170 2016-04-18 0.00 94.55
239 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 169 2016-03-08 0.00 94.55
240 B01141 FE SECURITIES LTD 167 2015-02-26 0.00 94.55
241 B01615 KAM FAI SECURITIES CO LTD 167 2015-09-15 0.00 94.55
242 B01343 CELETIO INVESTMENTS LTD 166 2016-04-19 0.00 94.55
243 B01941 CENTALINE SECURITIES LTD 166 2015-06-25 0.00 94.55
244 B01294 CS WEALTH SECURITIES LTD 166 2016-02-19 0.00 94.55
245 B01669 FIRST SECURITIES (HK) LTD 166 2014-04-24 0.00 94.55
246 B01705 HENIK SECURITIES LTD 166 2015-11-16 0.00 94.55
247 B01571 KARFORD SECURITIES LTD 166 2014-04-24 0.00 94.55
248 B01767 NEW GALA SECURITIES CO LTD 166 2016-03-21 0.00 94.55
249 B01679 TAI FUNG SECURITIES LTD 166 2015-05-05 0.00 94.55
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 166 2015-12-07 0.00 94.55
251 B01684 WANG ON SECURITIES LTD 166 2014-06-09 0.00 94.55
252 B01609 WILBY SECURITIES LTD 166 2014-04-24 0.00 94.55
253 B01790 YIELDFUL SECURITIES LTD 166 2014-04-30 0.00 94.55
254 B01642 KMT SECURITIES LTD 92 2015-09-17 0.00 94.55
255 B01427 TSE'S SECURITIES LTD 91 2016-04-21 0.00 94.55
256 B01893 WINCO SECURITIES CO LTD 89 2014-07-14 0.00 94.55
257 B01497 SINOPAC SECURITIES (ASIA) LTD 85 2016-04-06 0.00 94.55
258 B01375 AVEREST CAPITAL LTD 83 2016-03-30 0.00 94.55
259 B01447 BETA INTERNATIONAL SECURITIES LIMITED 83 2014-04-24 0.00 94.55
260 B01483 BULLISH SECURITIES LTD 83 2015-04-16 0.00 94.55
261 B01417 CHEE TAK SECURITIES LTD 83 2015-03-05 0.00 94.55
262 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 83 2016-04-21 0.00 94.55
263 B01756 CHINA SKY SECURITIES LTD 83 2014-04-24 0.00 94.55
264 B01809 CHINA SYSTEM SECURITIES LTD 83 2015-08-17 0.00 94.55
265 B01901 CMB INTERNATIONAL SECURITIES LTD 83 2014-05-28 0.00 94.55
266 B01231 GIGAMONEY LTD 83 2014-08-01 0.00 94.55
267 B01433 HING WAI ALLIED SECURITIES LTD 83 2016-03-09 0.00 94.55
268 B01227 HOORAY SECURITIES LTD 83 2014-04-24 0.00 94.55
269 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 83 2015-03-30 0.00 94.56
270 B01469 KAISER SECURITIES LTD 83 2015-10-07 0.00 94.56
271 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 83 2016-04-07 0.00 94.56
272 B01455 NATIONAL RESOURCES SECURITIES LTD 83 2016-01-15 0.00 94.56
273 B01481 NEW REGION SECURITIES CO LTD 83 2014-06-25 0.00 94.56
274 B01527 NITTAN SECURITIES ASIA LTD 83 2014-04-24 0.00 94.56
275 B01520 NORTH SEA SECURITIES LTD 83 2014-05-15 0.00 94.56
276 B01510 ORIENTAL PATRON SECURITIES LTD 83 2014-04-24 0.00 94.56
277 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 83 2016-04-21 0.00 94.56
278 B01708 ROSA SECURITIES LTD 83 2016-04-19 0.00 94.56
279 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 83 2015-02-27 0.00 94.56
280 B01940 SOFI SECURITIES (HONG KONG) LTD 83 2014-04-28 0.00 94.56
281 B01647 TRUTH SECURITIES LTD 83 2015-11-19 0.00 94.56
282 B01780 TUNG SHUN SECURITIES LTD 83 2015-01-23 0.00 94.56
283 B01814 WELL LINK SECURITIES LTD 83 2016-04-21 0.00 94.56
284 B01458 YICKO SECURITIES LTD 83 2016-04-19 0.00 94.56
285 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 45 2014-04-24 0.00 94.56
286 B01350 S. W. WOO & CO LTD 16 2015-05-05 0.00 94.56
287 P00018 SOLID CAPITAL HOLDINGS LTD 13 2014-04-24 0.00 94.56
288 B01761 KO'S BROTHER SECURITIES CO LTD 2 2016-03-04 0.00 94.56
289 B01967 YUNFENG SECURITIES LTD 2 2014-06-30 0.00 94.56
290 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2016-04-19 0.00 94.56
291 B01477 FT SECURITIES LTD 1 2014-04-24 0.00 94.56
292 B01525 KEE CHEONG SECURITIES CO LTD 1 2015-03-05 0.00 94.56
293 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1 2015-02-02 0.00 94.56
294 B01157 PASAY STOCK AND SHARES LTD 1 2015-09-08 0.00 94.56
295 B01374 PO LEE SECURITIES LTD 1 2014-05-12 0.00 94.56
295 Total named holdings 57,502,989 94.56
103 Unnamed Investor Partipants 123,403 0.20
398 Total in CCASS 57,626,392 94.76
Securities not in CCASS 3,186,474 5.24
Issued securities 60,812,866 2016-03-31 100.00

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