ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2016-06-13

Exchange Code Listed Last trade Delisted
HK Main 01183  2011-06-15  2016-06-07  2016-06-14
Stock code:
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CCASS holdings on 2016-06-13

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Summary

Type of holder Holding Stake
%
Custodians 744,659,882 54.22
Brokers 545,985,152 39.75
Other intermediaries 89,762 0.01
Intermediaries 1,290,734,796 93.98
Named investors 0 0.00
Unnamed investors 6,164,711 0.45
Total in CCASS 1,296,899,507 94.43
Securities not in CCASS 76,531,500 5.57
Issued securities 1,373,431,007 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 643,068,687 2016-04-25 46.82 46.82
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 242,305,440 2016-04-26 17.64 64.46
3 B01259 FAIR EAGLE SECURITIES CO LTD 53,776,400 2016-02-03 3.92 68.38
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,503,312 2016-02-25 3.82 72.20
5 B01284 HANG SENG SECURITIES LTD 45,776,247 2016-05-04 3.33 75.54
6 C00019 THE HONGKONG AND SHANGHAI BANKING 44,976,412 2016-06-13 3.27 78.81
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,680,729 2016-05-13 1.58 80.39
8 C00042 CMB WING LUNG BANK LTD 15,057,891 2016-04-19 1.10 81.49
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,461,929 2015-10-19 1.05 82.54
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,809,695 2016-04-08 0.86 83.40
11 B01351 WING FUNG SECURITIES LTD 11,040,400 2016-04-25 0.80 84.20
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,717,743 2016-03-16 0.78 84.98
13 B01584 CHIEF SECURITIES LTD 8,430,736 2016-04-26 0.61 85.60
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,533,942 2016-06-13 0.55 86.14
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,002,618 2016-02-17 0.44 86.58
16 C00041 OCBC BANK (HONG KONG) LTD 5,586,175 2016-05-20 0.41 86.99
17 B01217 TAIPING SECURITIES (HK) CO LTD 5,350,952 2015-12-08 0.39 87.38
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,277,067 2016-04-01 0.38 87.76
19 B01633 ENLIGHTEN SECURITIES LTD 4,990,968 2016-04-08 0.36 88.13
20 B01298 GET NICE SECURITIES LTD 4,579,896 2016-04-25 0.33 88.46
21 C00010 CITIBANK N.A. 3,952,282 2016-05-26 0.29 88.75
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,850,596 2016-03-02 0.28 89.03
23 B01137 CHOW SANG SANG SECURITIES LTD 3,381,180 2016-04-26 0.25 89.27
24 B01843 TELECOM KING SECURITIES LTD 3,340,261 2016-04-25 0.24 89.52
25 B01130 BOCI SECURITIES LTD 3,038,329 2016-04-01 0.22 89.74
26 B01118 EAST ASIA SECURITIES CO LTD 2,604,288 2016-04-25 0.19 89.93
27 C00048 CHIYU BANKING CORPORATION LTD 2,572,965 2016-04-15 0.19 90.11
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,420,000 2015-06-02 0.18 90.29
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,188,260 2016-03-08 0.16 90.45
30 B01183 CHONG HING SECURITIES LTD 2,148,694 2016-03-01 0.16 90.61
31 B01402 PHOENIX CAPITAL SECURITIES LTD 2,055,781 2015-07-14 0.15 90.76
32 C00018 HANG SENG BANK LTD 2,047,155 2016-05-17 0.15 90.91
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,022,000 2016-01-15 0.15 91.05
34 B01272 FB SECURITIES (HONG KONG) LTD 1,960,545 2016-03-04 0.14 91.20
35 B01695 DAH SING SECURITIES LTD 1,747,032 2016-04-21 0.13 91.32
36 B01610 KGI ASIA LTD 1,733,747 2016-04-25 0.13 91.45
37 B01514 KARL-THOMSON SECURITIES CO LTD 1,700,580 2015-09-25 0.12 91.57
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,677,322 2016-06-10 0.12 91.70
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,540,722 2015-09-15 0.11 91.81
40 B01392 TAIFAIR SECURITIES LTD 1,410,946 2015-07-10 0.10 91.91
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,399,244 2015-12-14 0.10 92.01
42 B01119 CELESTIAL SECURITIES LTD 1,254,224 2016-04-25 0.09 92.10
43 B01416 VC BROKERAGE LTD 1,174,200 2015-12-11 0.09 92.19
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,126,478 2016-03-08 0.08 92.27
45 C00003 THE BANK OF EAST ASIA LTD 1,111,001 2015-07-28 0.08 92.35
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,077,315 2016-04-05 0.08 92.43
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,021,236 2016-04-01 0.07 92.50
48 B01129 WOCOM SECURITIES LTD 1,006,498 2015-07-02 0.07 92.58
49 B01341 TUNG TAI SECURITIES CO LTD 860,540 2011-06-15 0.06 92.64
50 B01955 FUTU SECURITIES INTERNATIONAL 850,000 2016-05-27 0.06 92.70
51 B01329 BLOOMYEARS LTD 810,000 2015-09-10 0.06 92.76
52 B01762 DBS VICKERS (HONG KONG) LTD 746,184 2016-02-22 0.05 92.82
53 B01220 WING ON CHEONG SECURITIES CO LTD 715,272 2015-01-08 0.05 92.87
54 B01627 SDHG INTERNATIONAL SECURITIES LTD 714,000 2016-03-30 0.05 92.92
55 B01289 SOUTH CHINA SECURITIES LTD 707,542 2016-01-15 0.05 92.97
56 B01445 VICTORY SECURITIES CO LTD 696,728 2016-03-09 0.05 93.02
57 B01209 MASON SECURITIES LTD 678,583 2016-04-26 0.05 93.07
58 B01123 HING WONG SECURITIES LTD 630,302 2015-05-12 0.05 93.12
59 B01373 CHRISTFUND SECURITIES LTD 626,997 2015-04-17 0.05 93.16
60 C00093 BNP PARIBAS 605,122 2015-06-04 0.04 93.21
61 B01264 MIB SECURITIES (HONG KONG) LTD 566,516 2016-01-28 0.04 93.25
62 B01727 ICBC (ASIA) SECURITIES LTD 477,037 2016-04-25 0.03 93.28
63 B01275 SANFULL SECURITIES LTD 424,833 2016-03-30 0.03 93.31
64 B01789 HO FUNG SHARES INVESTMENT LTD 417,810 2015-08-14 0.03 93.34
65 B01425 WELLFULL SECURITIES CO LTD 411,785 2016-03-15 0.03 93.37
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 398,387 2015-06-01 0.03 93.40
67 B01450 DL BROKERAGE LTD 370,000 2015-06-08 0.03 93.43
68 C00028 NANYANG COMMERCIAL BANK LTD 358,028 2016-03-23 0.03 93.46
69 B01280 WING FAT SECURITIES LTD 338,948 2015-11-13 0.02 93.48
70 B01776 AIF SECURITIES LTD 320,000 2016-02-24 0.02 93.50
71 B01157 PASAY STOCK AND SHARES LTD 309,800 2015-05-29 0.02 93.53
72 B01489 GRAND CARTEL SECURITIES CO LTD 292,800 2015-04-22 0.02 93.55
73 B01556 LUK FOOK SECURITIES (HK) LTD 247,579 2015-10-02 0.02 93.57
74 B01567 PRIME SECURITIES LTD 245,636 2015-05-06 0.02 93.58
75 B01550 HUAYU SECURITIES LTD 230,000 2015-02-05 0.02 93.60
76 B01662 BOKHARY SECURITIES LTD 226,180 2012-09-14 0.02 93.62
77 B01173 RIFA SECURITIES LTD 194,277 2015-11-12 0.01 93.63
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,261 2012-11-08 0.01 93.65
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 184,402 2016-04-07 0.01 93.66
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 179,750 2016-04-06 0.01 93.67
81 B01415 TARZAN STOCK & SHARES LTD 163,838 2016-02-22 0.01 93.68
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 143,054 2015-10-08 0.01 93.69
83 B01759 WINLAND WEALTH MANAGEMENT LTD 140,000 2015-10-20 0.01 93.70
84 B01433 HING WAI ALLIED SECURITIES LTD 136,642 2016-04-11 0.01 93.71
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 127,888 2015-06-05 0.01 93.72
86 B01423 PRUDENTIAL BROKERAGE LTD 122,705 2016-04-25 0.01 93.73
87 B01678 GLS SECURITIES LTD 122,141 2011-07-27 0.01 93.74
88 B01324 FUNDERSTONE SECURITIES LTD 117,258 2015-04-30 0.01 93.75
89 B01260 LAMTEX SECURITIES LTD 116,834 2015-12-14 0.01 93.76
90 B01338 EMPEROR SECURITIES LTD 116,812 2014-02-14 0.01 93.77
91 C00015 DBS BANK (HONG KONG) LTD 116,784 2016-03-30 0.01 93.78
92 B01483 BULLISH SECURITIES LTD 104,123 2015-07-10 0.01 93.78
93 B01832 MIZUHO SECURITIES ASIA LTD 100,000 2011-06-15 0.01 93.79
94 B01540 UPBEST SECURITIES CO LTD 100,000 2015-07-30 0.01 93.80
95 B01267 WINFULL SECURITIES LTD 99,629 2015-01-12 0.01 93.80
96 HONG KONG SECURITIES CLEARING CO. LTD. 89,762 2016-06-13 0.01 93.81
97 B01328 BAN HIN SECURITIES CO LTD 86,000 2014-03-27 0.01 93.82
98 B01407 WIN WONG SECURITIES LTD 73,543 2012-09-28 0.01 93.82
99 B01458 YICKO SECURITIES LTD 72,400 2014-09-19 0.01 93.83
100 B01213 MONEYMORE SECURITIES LTD 65,433 2015-05-13 0.00 93.83
101 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 64,400 2014-10-13 0.00 93.84
102 C00100 JPMORGAN CHASE BANK, NATIONAL 55,733 2016-05-10 0.00 93.84
103 B01161 UBS SECURITIES HONG KONG LTD 55,386 2016-03-18 0.00 93.85
104 B01785 PARTNERS CAPITAL SECURITIES LTD 51,832 2015-06-04 0.00 93.85
105 B01184 QUAM SECURITIES LTD 51,279 2015-07-10 0.00 93.85
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,598 2015-08-12 0.00 93.86
107 B01439 TAI TAK SECURITIES (ASIA) LTD 48,545 2015-05-26 0.00 93.86
108 B01230 GAOYU SECURITIES LIMITED 43,607 2012-12-17 0.00 93.86
109 B01320 LUEN FAT SECURITIES CO LTD 43,063 2015-06-09 0.00 93.87
110 B01547 KWOK HING SECURITIES LTD 40,737 2011-06-15 0.00 93.87
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,619 2015-10-19 0.00 93.87
112 B01509 UNICORN SECURITIES CO LTD 40,289 2014-07-11 0.00 93.88
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,069 2016-04-15 0.00 93.88
114 B01885 HAFOO SECURITIES LTD 40,000 2016-05-10 0.00 93.88
115 B01741 SINOMAX SECURITIES LTD 40,000 2015-11-19 0.00 93.88
116 B01362 JOSPA INVESTMENT CO LTD 38,879 2011-06-15 0.00 93.89
117 B01543 KWONG FAT HONG (SECURITIES) LTD 36,244 2015-01-05 0.00 93.89
118 B01749 TANG KEE SECURITIES LTD 36,143 2015-04-29 0.00 93.89
119 B01246 ROCTEC SECURITIES CO LTD 35,818 2015-09-07 0.00 93.89
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,536 2015-11-13 0.00 93.90
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,922 2014-07-11 0.00 93.90
122 B01252 CORPORATE BROKERS LTD 31,563 2016-03-01 0.00 93.90
123 B01253 STOCKWELL SECURITIES LTD 30,000 2014-09-15 0.00 93.90
124 B01671 AEVITAS SECURITIES LTD 29,845 2011-06-15 0.00 93.91
125 B01696 HANTEC SECURITIES CO LTD 28,894 2013-01-17 0.00 93.91
126 B01494 AUDREY CHOW SECURITIES LTD 28,656 2015-05-04 0.00 93.91
127 B01615 KAM FAI SECURITIES CO LTD 28,188 2015-07-22 0.00 93.91
128 B01198 PO KAY SECURITIES & SHARES CO LTD 28,176 2014-01-30 0.00 93.91
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,677 2015-06-30 0.00 93.92
130 B01552 CARRIER STOCK INVESTMENT CO LTD 26,618 2011-06-15 0.00 93.92
131 C00097 ABN AMRO BANK N.V. 26,180 2015-05-07 0.00 93.92
132 B01761 KO'S BROTHER SECURITIES CO LTD 25,522 2011-12-21 0.00 93.92
133 B01700 REALINK FINANCIAL TRADE LTD 25,395 2014-05-27 0.00 93.92
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,150 2016-04-11 0.00 93.93
135 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,000 2015-02-10 0.00 93.93
136 B01231 GIGAMONEY LTD 21,861 2011-06-15 0.00 93.93
137 B01559 WISETRADE SECURITIES LTD 20,800 2012-12-05 0.00 93.93
138 B01765 PROMISING SECURITIES CO LTD 20,425 2014-08-20 0.00 93.93
139 B01282 CHELSEA SECURITIES LTD 20,000 2011-06-15 0.00 93.93
140 B01665 WINSOME STOCK CO LTD 20,000 2014-10-07 0.00 93.94
141 B01818 I-ACCESS INVESTORS LTD 19,359 2016-01-07 0.00 93.94
142 B01497 SINOPAC SECURITIES (ASIA) LTD 17,618 2011-06-15 0.00 93.94
143 B01470 HUNG SING SECURITIES LTD 17,206 2015-07-02 0.00 93.94
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,042 2015-11-12 0.00 93.94
145 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2011-06-15 0.00 93.94
146 B01653 WAI MAN STOCK & SHARES CO LTD 16,000 2015-06-04 0.00 93.94
147 B01575 MASTER TRADEMORE SECURITIES LTD 15,854 2013-04-16 0.00 93.94
148 B01340 LEHIN SECURITIES LTD 15,089 2015-07-06 0.00 93.95
149 B01356 DELTA ASIA SECURITIES LTD 13,968 2015-12-03 0.00 93.95
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,613 2011-06-15 0.00 93.95
151 B01684 WANG ON SECURITIES LTD 13,090 2011-06-17 0.00 93.95
152 B01803 RICH BAY SECURITIES LTD 13,000 2011-06-15 0.00 93.95
153 B01712 WAH SANG SECURITIES LTD 12,618 2015-07-06 0.00 93.95
154 B01343 CELETIO INVESTMENTS LTD 12,523 2014-07-07 0.00 93.95
155 B01752 HOI SANG SECURITIES LTD 12,204 2011-06-15 0.00 93.95
156 B01769 ONE CHINA SECURITIES LTD 11,820 2016-05-05 0.00 93.95
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,780 2015-06-15 0.00 93.95
158 B01472 SUN GROWTH SECURITIES LTD 11,056 2014-03-19 0.00 93.95
159 B01528 EAA SECURITIES LTD 11,018 2015-06-01 0.00 93.96
160 B01673 FULBRIGHT SECURITIES LTD 10,608 2016-04-14 0.00 93.96
161 B01606 EWARTON SECURITIES LTD 10,472 2015-06-02 0.00 93.96
162 B01585 SINO GRADE SECURITIES LTD 10,109 2011-06-15 0.00 93.96
163 B01212 HENYEP SECURITIES LTD 9,345 2011-06-15 0.00 93.96
164 B01460 BERICH BROKERAGE LTD 9,236 2016-04-26 0.00 93.96
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,944 2013-06-04 0.00 93.96
166 B01967 YUNFENG SECURITIES LTD 8,560 2014-01-03 0.00 93.96
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,400 2014-08-04 0.00 93.96
168 B01725 GT CAPITAL LTD 8,000 2014-12-18 0.00 93.96
169 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2015-06-04 0.00 93.96
170 B01794 INTERCONTINENT SECURITIES CO LTD 8,000 2011-06-17 0.00 93.96
171 B01158 SOLID KING SECURITIES LTD 7,920 2011-06-17 0.00 93.96
172 B01566 K.K.M. SECURITIES LTD 7,850 2014-08-06 0.00 93.96
173 B01666 GLORY SUN SECURITIES LTD 7,738 2016-04-07 0.00 93.96
174 B01607 RHB SECURITIES HONG KONG LTD 6,618 2015-07-23 0.00 93.96
175 B01651 MING HON SECURITIES LTD 6,600 2014-07-14 0.00 93.97
176 B01853 CMBC SECURITIES CO LTD 6,530 2016-04-08 0.00 93.97
177 B01531 LAU & CO LTD 6,065 2013-01-04 0.00 93.97
178 B01389 ZHONGRONG PT SECURITIES LTD 6,010 2015-07-08 0.00 93.97
179 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-06-15 0.00 93.97
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2011-07-11 0.00 93.97
181 B01546 WO FUNG SECURITIES CO LTD 6,000 2011-06-22 0.00 93.97
182 B01290 SPS SECURITIES LTD 5,784 2016-01-05 0.00 93.97
183 B01438 KINGSTON SECURITIES LTD 5,665 2015-08-17 0.00 93.97
184 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,570 2015-04-29 0.00 93.97
185 B01227 HOORAY SECURITIES LTD 5,236 2011-06-15 0.00 93.97
186 B01296 MONTGOMERY SECURITIES LTD 5,236 2011-06-28 0.00 93.97
187 B01342 WAH THAI SECURITIES LTD 5,236 2014-05-12 0.00 93.97
188 B01642 KMT SECURITIES LTD 5,200 2016-03-17 0.00 93.97
189 B01740 WIN SECURITIES LTD 5,112 2015-12-09 0.00 93.97
190 B01383 RICH PLEASURE SECURITIES LTD 4,800 2015-07-13 0.00 93.97
191 B01645 SELINA & CO LTD 4,400 2015-06-04 0.00 93.97
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,377 2011-06-17 0.00 93.97
193 B01636 BUSINESS SECURITIES LTD 4,000 2016-04-05 0.00 93.97
194 B01659 CHEER UNION SECURITIES LTD 4,000 2011-07-06 0.00 93.97
195 C00012 DAH SING BANK LTD 4,000 2016-02-25 0.00 93.97
196 B01385 FAIRWIN BROKING LTD 4,000 2015-03-18 0.00 93.97
197 B01459 IFAST SECURITIES (HK) LTD 4,000 2015-08-28 0.00 93.97
198 B01814 WELL LINK SECURITIES LTD 4,000 2011-06-15 0.00 93.97
199 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2015-05-08 0.00 93.97
200 B01247 KWAI HUNG SECURITIES CO LTD 3,890 2016-03-29 0.00 93.97
201 B01523 EVER-LONG SECURITIES CO LTD 3,436 2013-06-05 0.00 93.97
202 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,261 2015-03-13 0.00 93.97
203 B01716 ORIENT SECURITIES LTD 3,152 2013-07-31 0.00 93.97
204 B01266 PRIME CDEX SECURITIES LTD 3,100 2016-03-29 0.00 93.98
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,057 2011-07-06 0.00 93.98
206 B01809 CHINA SYSTEM SECURITIES LTD 3,047 2014-01-14 0.00 93.98
207 B01271 HANG TAI SECURITIES LTD 3,000 2013-06-10 0.00 93.98
208 B01520 NORTH SEA SECURITIES LTD 3,000 2014-06-30 0.00 93.98
209 B01511 TAT LEE SECURITIES CO LTD 2,930 2013-01-21 0.00 93.98
210 B01646 TAI NING STOCK CO LTD 2,800 2016-03-10 0.00 93.98
211 B01141 FE SECURITIES LTD 2,618 2014-07-14 0.00 93.98
212 B01576 SIU ON SECURITIES LTD 2,618 2011-06-15 0.00 93.98
213 B01669 FIRST SECURITIES (HK) LTD 2,400 2011-06-15 0.00 93.98
214 B01788 SUNRISE SECURITIES LTD 2,042 2015-05-06 0.00 93.98
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-06-21 0.00 93.98
216 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-06-15 0.00 93.98
217 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2015-07-29 0.00 93.98
218 B01350 S. W. WOO & CO LTD 2,000 2011-06-15 0.00 93.98
219 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,948 2014-05-28 0.00 93.98
220 B01641 FULL WIN SECURITIES LTD 1,832 2011-06-15 0.00 93.98
221 B01535 WING YEE SECURITIES CO LTD 1,440 2015-06-08 0.00 93.98
222 B01224 MERRILL LYNCH FAR EAST LTD 1,203 2015-07-14 0.00 93.98
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,047 2013-01-09 0.00 93.98
224 B01580 OSHIDORI SECURITIES LTD 1,047 2015-07-22 0.00 93.98
225 B01551 YUE XIU SECURITIES CO LTD 1,047 2011-06-15 0.00 93.98
226 B01519 GOOD HARVEST SECURITIES CO LTD 800 2011-06-15 0.00 93.98
227 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2011-06-15 0.00 93.98
228 B01401 MEGABASE SECURITIES LTD 785 2011-06-15 0.00 93.98
229 B01577 YF SECURITIES CO LTD 733 2011-06-15 0.00 93.98
230 B01525 KEE CHEONG SECURITIES CO LTD 418 2016-04-13 0.00 93.98
231 B01677 ANUENUE SECURITIES LTD 400 2011-06-15 0.00 93.98
232 B01530 FULLJET SECURITIES LTD 400 2014-11-26 0.00 93.98
233 B01680 SUCCESS SECURITIES LTD 400 2014-01-29 0.00 93.98
234 C00067 THE BANK OF NOVA SCOTIA 320 2011-06-15 0.00 93.98
235 B01277 BRADBURY SECURITIES LTD 290 2015-05-28 0.00 93.98
236 B01708 ROSA SECURITIES LTD 237 2011-06-15 0.00 93.98
237 B01323 DEUTSCHE SECURITIES ASIA LTD 214 2011-06-15 0.00 93.98
238 B01564 ABCI SECURITIES CO LTD 210 2014-04-22 0.00 93.98
239 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 209 2015-12-09 0.00 93.98
240 B01410 WINGS SECURITIES (HK) LTD 160 2015-06-10 0.00 93.98
241 C00102 MACQUARIE BANK LTD 112 2012-10-05 0.00 93.98
241 Total named holdings 1,290,734,796 93.98
40 Unnamed Investor Partipants 6,164,711 0.45
281 Total in CCASS 1,296,899,507 94.43
Securities not in CCASS 76,531,500 5.57
Issued securities 1,373,431,007 2016-05-31 100.00

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