TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02618  2004-09-27  2016-09-22  2016-10-03
Stock code:
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CCASS holdings on 2016-09-29

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Summary

Type of holder Holding Stake
%
Custodians 172,503,211 13.49
Brokers 267,630,294 20.93
Other intermediaries 929 0.00
Intermediaries 440,134,434 34.41
Named investors 0 0.00
Unnamed investors 8,410,138 0.66
Total in CCASS 448,544,572 35.07
Securities not in CCASS 830,439,545 64.93
Issued securities 1,278,984,117 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 73,453,782 2016-09-26 5.74 5.74
2 B01161 UBS SECURITIES HONG KONG LTD 72,960,061 2016-09-28 5.70 11.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 54,750,485 2016-09-26 4.28 15.73
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,854,355 2016-09-27 4.05 19.78
5 C00010 CITIBANK N.A. 32,154,586 2016-09-29 2.51 22.30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,998,908 2016-09-29 2.50 24.80
7 C00100 JPMORGAN CHASE BANK, NATIONAL 15,907,987 2016-09-28 1.24 26.04
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,843,227 2016-09-26 1.16 27.20
9 C00074 DEUTSCHE BANK AG 12,600,462 2016-09-29 0.99 28.19
10 B01323 DEUTSCHE SECURITIES ASIA LTD 7,622,459 2016-09-26 0.60 28.78
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,598,900 2016-09-26 0.59 29.38
12 B01284 HANG SENG SECURITIES LTD 6,896,029 2016-09-26 0.54 29.92
13 B01875 GUODU SECURITIES (HONG KONG) LTD 6,300,000 2016-09-23 0.49 30.41
14 B01762 DBS VICKERS (HONG KONG) LTD 4,956,848 2016-09-23 0.39 30.80
15 B01727 ICBC (ASIA) SECURITIES LTD 3,332,680 2016-09-23 0.26 31.06
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,092,000 2016-09-26 0.24 31.30
17 C00018 HANG SENG BANK LTD 2,256,349 2016-07-25 0.18 31.48
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,203,597 2016-09-21 0.17 31.65
19 C00028 NANYANG COMMERCIAL BANK LTD 1,653,900 2016-09-23 0.13 31.78
20 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,529,000 2016-09-22 0.12 31.90
21 C00041 OCBC BANK (HONG KONG) LTD 1,369,446 2016-09-26 0.11 32.00
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,306,123 2016-09-26 0.10 32.11
23 B01653 WAI MAN STOCK & SHARES CO LTD 1,300,000 2016-09-14 0.10 32.21
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 935,543 2016-09-26 0.07 32.28
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 919,120 2016-09-26 0.07 32.35
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 883,400 2016-09-20 0.07 32.42
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 868,291 2016-09-23 0.07 32.49
28 B01118 EAST ASIA SECURITIES CO LTD 858,828 2016-09-26 0.07 32.56
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 856,446 2016-09-26 0.07 32.62
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 811,080 2016-09-22 0.06 32.69
31 B01524 GOLDEN HILL INVESTMENT CO LTD 800,000 2016-07-26 0.06 32.75
32 B01927 KINGKEY SECURITIES GROUP LTD 800,000 2016-09-22 0.06 32.81
33 B01353 UOB KAY HIAN (HONG KONG) LTD 782,239 2016-09-22 0.06 32.87
34 B01584 CHIEF SECURITIES LTD 736,882 2016-09-28 0.06 32.93
35 C00048 CHIYU BANKING CORPORATION LTD 700,690 2016-09-20 0.05 32.99
36 C00037 SHANGHAI COMMERCIAL BANK LTD 665,520 2016-09-26 0.05 33.04
37 B01183 CHONG HING SECURITIES LTD 655,175 2016-09-26 0.05 33.09
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 643,840 2016-09-19 0.05 33.14
39 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 634,000 2016-08-12 0.05 33.19
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 630,760 2016-09-29 0.05 33.24
41 B01695 DAH SING SECURITIES LTD 607,694 2016-09-20 0.05 33.29
42 C00093 BNP PARIBAS 545,804 2016-09-26 0.04 33.33
43 B01740 WIN SECURITIES LTD 541,720 2016-08-31 0.04 33.37
44 C00042 CMB WING LUNG BANK LTD 514,791 2016-09-26 0.04 33.41
45 B01610 KGI ASIA LTD 496,769 2016-09-20 0.04 33.45
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 466,161 2016-09-26 0.04 33.49
47 B01592 PLATINUM BROKING CO LTD 464,000 2016-08-04 0.04 33.52
48 C00015 DBS BANK (HONG KONG) LTD 420,361 2016-09-23 0.03 33.56
49 C00003 THE BANK OF EAST ASIA LTD 418,049 2016-09-21 0.03 33.59
50 B01402 PHOENIX CAPITAL SECURITIES LTD 361,000 2016-09-20 0.03 33.62
51 B01818 I-ACCESS INVESTORS LTD 356,853 2016-09-26 0.03 33.65
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 354,300 2016-09-19 0.03 33.67
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 338,000 2016-09-05 0.03 33.70
54 B01272 FB SECURITIES (HONG KONG) LTD 325,477 2016-09-22 0.03 33.72
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 322,901 2016-09-23 0.03 33.75
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 320,760 2016-09-23 0.03 33.78
57 B01938 CHINA INDUSTRIAL SECURITIES 306,000 2016-06-17 0.02 33.80
58 B01601 CSC SECURITIES (HK) LTD 300,000 2016-09-20 0.02 33.82
59 B01691 GREATER CHINA SECURITIES LTD 276,666 2016-09-05 0.02 33.84
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 257,000 2016-09-26 0.02 33.86
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 254,040 2016-09-20 0.02 33.88
62 B01224 MERRILL LYNCH FAR EAST LTD 249,209 2016-09-27 0.02 33.90
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,303 2016-09-20 0.02 33.92
64 B01481 NEW REGION SECURITIES CO LTD 226,200 2016-08-24 0.02 33.94
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,553 2016-09-20 0.02 33.95
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 198,560 2016-09-20 0.02 33.97
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 196,000 2016-09-20 0.02 33.99
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 189,240 2016-09-23 0.01 34.00
69 B01264 MIB SECURITIES (HONG KONG) LTD 185,462 2016-09-20 0.01 34.02
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 175,932 2016-09-22 0.01 34.03
71 B01955 FUTU SECURITIES INTERNATIONAL 169,840 2016-09-26 0.01 34.04
72 B01607 RHB SECURITIES HONG KONG LTD 163,480 2016-09-22 0.01 34.05
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 2016-08-25 0.01 34.07
74 B01773 TOYO SECURITIES ASIA LTD 148,480 2016-09-23 0.01 34.08
75 B01423 PRUDENTIAL BROKERAGE LTD 135,176 2016-09-26 0.01 34.09
76 B01209 MASON SECURITIES LTD 125,360 2016-09-22 0.01 34.10
77 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 125,000 2016-07-13 0.01 34.11
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 124,160 2016-09-21 0.01 34.12
79 B01497 SINOPAC SECURITIES (ASIA) LTD 124,000 2016-08-24 0.01 34.13
80 B01217 TAIPING SECURITIES (HK) CO LTD 121,200 2016-09-23 0.01 34.14
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 116,700 2016-09-20 0.01 34.15
82 B01119 CELESTIAL SECURITIES LTD 114,497 2016-09-23 0.01 34.16
83 B01289 SOUTH CHINA SECURITIES LTD 109,899 2016-09-22 0.01 34.16
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,800 2016-09-22 0.01 34.17
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 106,440 2016-06-22 0.01 34.18
86 B01356 DELTA ASIA SECURITIES LTD 105,712 2016-09-19 0.01 34.19
87 B01564 ABCI SECURITIES CO LTD 100,320 2016-06-16 0.01 34.20
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,437 2016-09-26 0.01 34.20
89 B01673 FULBRIGHT SECURITIES LTD 91,831 2016-09-23 0.01 34.21
90 B01455 NATIONAL RESOURCES SECURITIES LTD 80,400 2016-09-08 0.01 34.22
91 B01137 CHOW SANG SANG SECURITIES LTD 79,000 2016-09-20 0.01 34.22
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,320 2016-09-26 0.01 34.23
93 B01642 KMT SECURITIES LTD 75,100 2016-06-16 0.01 34.24
94 B01940 SOFI SECURITIES (HONG KONG) LTD 74,200 2016-09-26 0.01 34.24
95 B01324 FUNDERSTONE SECURITIES LTD 71,800 2015-09-07 0.01 34.25
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,080 2016-09-05 0.01 34.25
97 B01962 CHINA SECURITIES (INTERNATIONAL) 66,200 2016-09-14 0.01 34.26
98 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000 2016-01-22 0.00 34.26
99 B01445 VICTORY SECURITIES CO LTD 55,000 2016-06-29 0.00 34.27
100 B01438 KINGSTON SECURITIES LTD 52,000 2016-09-26 0.00 34.27
101 C00088 CHINA MERCHANTS BANK CO LTD 51,000 2016-09-23 0.00 34.27
102 B01246 ROCTEC SECURITIES CO LTD 50,000 2016-09-09 0.00 34.28
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 49,000 2016-06-15 0.00 34.28
104 B01540 UPBEST SECURITIES CO LTD 48,400 2015-09-07 0.00 34.29
105 B01247 KWAI HUNG SECURITIES CO LTD 46,040 2015-10-13 0.00 34.29
106 B01298 GET NICE SECURITIES LTD 45,720 2016-09-21 0.00 34.29
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2016-09-19 0.00 34.30
108 B01686 FIRST SHANGHAI SECURITIES LTD 43,120 2016-09-20 0.00 34.30
109 B01535 WING YEE SECURITIES CO LTD 43,000 2016-09-12 0.00 34.30
110 B01350 S. W. WOO & CO LTD 42,160 2016-04-25 0.00 34.31
111 B01843 TELECOM KING SECURITIES LTD 37,000 2016-09-22 0.00 34.31
112 B01421 ONEPLATFORM SECURITIES LTD 36,000 2016-09-21 0.00 34.31
113 B01439 TAI TAK SECURITIES (ASIA) LTD 34,090 2016-09-14 0.00 34.32
114 B01184 QUAM SECURITIES LTD 33,400 2016-09-19 0.00 34.32
115 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2016-06-15 0.00 34.32
116 C00097 ABN AMRO BANK N.V. 30,000 2015-04-27 0.00 34.32
117 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2016-04-25 0.00 34.32
118 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2015-02-27 0.00 34.33
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29,133 2016-09-26 0.00 34.33
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,000 2016-09-19 0.00 34.33
121 B01685 ARK SECURITIES (HONG KONG) LTD 28,400 2016-08-24 0.00 34.33
122 B01705 HENIK SECURITIES LTD 28,400 2016-09-20 0.00 34.34
123 B01351 WING FUNG SECURITIES LTD 28,000 2016-09-20 0.00 34.34
124 B01252 CORPORATE BROKERS LTD 27,120 2016-09-20 0.00 34.34
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 27,000 2016-09-09 0.00 34.34
126 B01407 WIN WONG SECURITIES LTD 26,880 2016-06-29 0.00 34.34
127 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,240 2015-06-16 0.00 34.35
128 B01521 CHAN NGOK MING SECURITIES LTD 25,000 2016-08-26 0.00 34.35
129 B01514 KARL-THOMSON SECURITIES CO LTD 23,200 2016-06-17 0.00 34.35
130 B01275 SANFULL SECURITIES LTD 22,800 2016-09-26 0.00 34.35
131 B01231 GIGAMONEY LTD 22,000 2016-07-14 0.00 34.35
132 B01659 CHEER UNION SECURITIES LTD 21,200 2016-09-06 0.00 34.36
133 C00016 DBS BANK LTD 21,000 2016-09-13 0.00 34.36
134 B01947 FUBON SECURITIES (HONG KONG) LTD 21,000 2016-09-20 0.00 34.36
135 B01376 PUBLIC SECURITIES LTD 20,400 2016-07-27 0.00 34.36
136 B01343 CELETIO INVESTMENTS LTD 20,080 2015-04-14 0.00 34.36
137 B01494 AUDREY CHOW SECURITIES LTD 20,000 2015-08-14 0.00 34.36
138 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2015-09-01 0.00 34.37
139 B01576 SIU ON SECURITIES LTD 20,000 2015-06-10 0.00 34.37
140 B01556 LUK FOOK SECURITIES (HK) LTD 17,160 2016-07-25 0.00 34.37
141 B01259 FAIR EAGLE SECURITIES CO LTD 16,160 2016-09-26 0.00 34.37
142 B01575 MASTER TRADEMORE SECURITIES LTD 16,150 2016-05-31 0.00 34.37
143 B01732 WINTECH SECURITIES LTD 15,400 2015-07-13 0.00 34.37
144 B01608 OPEN SECURITIES LTD 15,000 2015-01-08 0.00 34.37
145 B01458 YICKO SECURITIES LTD 14,200 2016-06-15 0.00 34.37
146 B01212 HENYEP SECURITIES LTD 13,400 2015-07-28 0.00 34.38
147 B01373 CHRISTFUND SECURITIES LTD 13,200 2016-08-26 0.00 34.38
148 B01951 GENTING SECURITIES LTD 13,000 2014-07-21 0.00 34.38
149 B01472 SUN GROWTH SECURITIES LTD 12,700 2016-08-29 0.00 34.38
150 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,400 2016-09-21 0.00 34.38
151 B01320 LUEN FAT SECURITIES CO LTD 11,200 2016-09-23 0.00 34.38
152 B01566 K.K.M. SECURITIES LTD 11,000 2016-06-15 0.00 34.38
153 B01198 PO KAY SECURITIES & SHARES CO LTD 10,800 2016-09-23 0.00 34.38
154 B01290 SPS SECURITIES LTD 10,720 2016-09-19 0.00 34.38
155 B01425 WELLFULL SECURITIES CO LTD 10,660 2016-09-01 0.00 34.38
156 B01460 BERICH BROKERAGE LTD 10,400 2016-09-15 0.00 34.38
157 B01433 HING WAI ALLIED SECURITIES LTD 10,240 2016-06-21 0.00 34.39
158 B01567 PRIME SECURITIES LTD 10,160 2015-08-28 0.00 34.39
159 B01173 RIFA SECURITIES LTD 10,160 2016-04-15 0.00 34.39
160 B01941 CENTALINE SECURITIES LTD 10,000 2015-05-13 0.00 34.39
161 B01917 CHINA TIMES SECURITIES LTD 10,000 2016-07-07 0.00 34.39
162 B01725 GT CAPITAL LTD 10,000 2016-09-19 0.00 34.39
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2016-08-31 0.00 34.39
164 B01469 KAISER SECURITIES LTD 10,000 2015-04-24 0.00 34.39
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2016-09-22 0.00 34.39
166 B01765 PROMISING SECURITIES CO LTD 10,000 2016-09-15 0.00 34.39
167 B01121 SG SECURITIES (HK) LTD 10,000 2016-08-19 0.00 34.39
168 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2016-06-15 0.00 34.39
169 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2015-05-28 0.00 34.39
170 B01559 WISETRADE SECURITIES LTD 10,000 2016-09-12 0.00 34.40
171 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2015-09-15 0.00 34.40
172 B01520 NORTH SEA SECURITIES LTD 8,320 2015-07-29 0.00 34.40
173 B01588 LEI SHING HONG SECURITIES LTD 8,160 2016-06-15 0.00 34.40
174 B01780 TUNG SHUN SECURITIES LTD 8,000 2015-06-30 0.00 34.40
175 B01606 EWARTON SECURITIES LTD 7,100 2016-08-08 0.00 34.40
176 C00095 EFG BANK AG 7,000 2015-07-10 0.00 34.40
177 B01123 HING WONG SECURITIES LTD 6,240 2016-09-15 0.00 34.40
178 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2015-03-30 0.00 34.40
179 B01831 NERICO BROTHERS LTD 6,000 2016-07-22 0.00 34.40
180 B01158 SOLID KING SECURITIES LTD 6,000 2013-10-07 0.00 34.40
181 B01267 WINFULL SECURITIES LTD 5,960 2016-06-16 0.00 34.40
182 B01749 TANG KEE SECURITIES LTD 5,720 2015-12-29 0.00 34.40
183 B01585 SINO GRADE SECURITIES LTD 5,240 2016-06-15 0.00 34.40
184 B01340 LEHIN SECURITIES LTD 5,202 2016-08-31 0.00 34.40
185 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2016-09-20 0.00 34.40
186 B01414 EVERHOT SECURITIES LTD 5,000 2015-03-18 0.00 34.40
187 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2016-07-06 0.00 34.40
188 B01462 MANGO FINANCIAL LTD 5,000 2015-04-13 0.00 34.40
189 B01922 SUN SECURITIES LTD 5,000 2015-10-13 0.00 34.40
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2016-06-28 0.00 34.40
191 B01443 YING WAH SECURITIES CO LTD 5,000 2015-05-18 0.00 34.41
192 B01551 YUE XIU SECURITIES CO LTD 4,580 2016-06-15 0.00 34.41
193 B01519 GOOD HARVEST SECURITIES CO LTD 4,160 2016-03-23 0.00 34.41
194 B01921 GONG PING SECURITIES LTD 4,000 2015-08-26 0.00 34.41
195 B01696 HANTEC SECURITIES CO LTD 4,000 2016-05-10 0.00 34.41
196 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2016-02-26 0.00 34.41
197 B01988 KOALA SECURITIES LTD 4,000 2015-11-02 0.00 34.41
198 B01260 LAMTEX SECURITIES LTD 4,000 2015-11-18 0.00 34.41
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2015-04-02 0.00 34.41
200 B01416 VC BROKERAGE LTD 3,740 2016-09-14 0.00 34.41
201 B01294 CS WEALTH SECURITIES LTD 3,240 2016-09-12 0.00 34.41
202 B01789 HO FUNG SHARES INVESTMENT LTD 3,238 2016-08-19 0.00 34.41
203 B01417 CHEE TAK SECURITIES LTD 3,000 2016-06-07 0.00 34.41
204 B01141 FE SECURITIES LTD 3,000 2016-06-15 0.00 34.41
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2016-08-24 0.00 34.41
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,880 2016-06-15 0.00 34.41
207 B01700 REALINK FINANCIAL TRADE LTD 2,664 2016-09-19 0.00 34.41
208 B01769 ONE CHINA SECURITIES LTD 2,283 2016-09-26 0.00 34.41
209 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-04-19 0.00 34.41
210 B01509 UNICORN SECURITIES CO LTD 2,000 2016-04-18 0.00 34.41
211 B01684 WANG ON SECURITIES LTD 2,000 2016-09-20 0.00 34.41
212 B01857 KAISA FINANCIAL GROUP CO LTD 1,920 2015-03-17 0.00 34.41
213 B01389 ZHONGRONG PT SECURITIES LTD 1,920 2015-03-02 0.00 34.41
214 B01080 VMS SECURITIES LTD 1,600 2009-02-12 0.00 34.41
215 B01665 WINSOME STOCK CO LTD 1,600 2013-10-21 0.00 34.41
216 B01444 YUEXING SECURITIES COMPANY LTD 1,520 2015-04-20 0.00 34.41
217 B01238 TAI YIP STOCK CO LTD 1,360 2012-12-17 0.00 34.41
218 B01660 GRANSING SECURITIES CO., LIMITED 1,200 2016-05-10 0.00 34.41
219 B01905 SDIC SECURITIES (HONG KONG) LTD 1,080 2016-09-08 0.00 34.41
220 B01558 GOLD FUND SECURITIES CO LTD 1,040 2012-05-25 0.00 34.41
221 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2016-07-20 0.00 34.41
222 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2015-10-22 0.00 34.41
223 B01129 WOCOM SECURITIES LTD 960 2016-09-20 0.00 34.41
224 HONG KONG SECURITIES CLEARING CO. LTD. 929 2009-02-12 0.00 34.41
225 B01175 F. R. ZIMMERN LTD 800 2016-03-31 0.00 34.41
226 B01385 FAIRWIN BROKING LTD 800 2015-06-26 0.00 34.41
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800 2015-10-20 0.00 34.41
228 B01543 KWONG FAT HONG (SECURITIES) LTD 800 2014-12-04 0.00 34.41
229 B01577 YF SECURITIES CO LTD 800 2015-05-20 0.00 34.41
230 B01450 DL BROKERAGE LTD 720 2015-08-17 0.00 34.41
231 B01511 TAT LEE SECURITIES CO LTD 640 2016-08-18 0.00 34.41
232 B01631 PLANETREE SECURITIES LTD 601 2014-12-03 0.00 34.41
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 600 2015-09-14 0.00 34.41
234 B01669 FIRST SECURITIES (HK) LTD 480 2015-04-10 0.00 34.41
235 B01942 SINO WEALTH SECURITIES LTD 480 2016-08-11 0.00 34.41
236 B01459 IFAST SECURITIES (HK) LTD 440 2016-08-08 0.00 34.41
237 B01483 BULLISH SECURITIES LTD 400 2015-06-09 0.00 34.41
238 B01666 GLORY SUN SECURITIES LTD 400 2016-09-20 0.00 34.41
239 B01470 HUNG SING SECURITIES LTD 400 2015-07-14 0.00 34.41
240 B01427 TSE'S SECURITIES LTD 400 2016-07-14 0.00 34.41
241 B01280 WING FAT SECURITIES LTD 400 2015-12-29 0.00 34.41
242 B01625 METRO CAPITAL SECURITIES LTD 320 2015-04-13 0.00 34.41
243 B01712 WAH SANG SECURITIES LTD 320 2016-04-25 0.00 34.41
244 B01328 BAN HIN SECURITIES CO LTD 255 2015-09-11 0.00 34.41
245 B01662 BOKHARY SECURITIES LTD 240 2016-08-19 0.00 34.41
246 B01630 ANLI SECURITIES LTD 160 2016-07-25 0.00 34.41
247 B01743 CEPA ALLIANCE SECURITIES LTD 160 2016-08-26 0.00 34.41
248 B01362 JOSPA INVESTMENT CO LTD 160 2016-09-22 0.00 34.41
249 B01803 RICH BAY SECURITIES LTD 160 2009-02-12 0.00 34.41
250 B01277 BRADBURY SECURITIES LTD 80 2015-06-23 0.00 34.41
251 B01428 HIP HING SECURITIES LTD 80 2016-06-03 0.00 34.41
252 B01296 MONTGOMERY SECURITIES LTD 80 2015-03-09 0.00 34.41
253 B01266 PRIME CDEX SECURITIES LTD 80 2016-06-29 0.00 34.41
254 B01645 SELINA & CO LTD 80 2015-03-06 0.00 34.41
255 B01853 CMBC SECURITIES CO LTD 63 2016-09-26 0.00 34.41
256 B01664 ROOFER SECURITIES LTD 49 2013-04-29 0.00 34.41
257 B01788 SUNRISE SECURITIES LTD 2 2016-09-20 0.00 34.41
257 Total named holdings 440,134,434 34.41
31 Unnamed Investor Partipants 8,410,138 0.66
288 Total in CCASS 448,544,572 35.07
Securities not in CCASS 830,439,545 64.93
Issued securities 1,278,984,117 2016-08-31 100.00

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