APAC Resources Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
Stock code:
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CCASS holdings on 2016-01-25

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Summary

Type of holder Holding Stake
%
Custodians 1,670,893,927 18.18
Brokers 6,712,678,251 73.03
Other intermediaries 318,183 0.00
Intermediaries 8,383,890,361 91.21
Named investors 0 0.00
Unnamed investors 83,507,855 0.91
Total in CCASS 8,467,398,216 92.12
Securities not in CCASS 724,253,769 7.88
Issued securities 9,191,651,985 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,555,574,053 2016-01-18 49.56 49.56
2 C00010 CITIBANK N.A. 430,052,595 2016-01-25 4.68 54.24
3 B01130 BOCI SECURITIES LTD 302,030,993 2016-01-18 3.29 57.53
4 C00033 BANK OF CHINA (HONG KONG) LTD 247,298,248 2016-01-25 2.69 60.22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 242,597,411 2016-01-25 2.64 62.86
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 238,116,801 2016-01-25 2.59 65.45
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200,146,274 2016-01-15 2.18 67.62
8 C00074 DEUTSCHE BANK AG 156,539,625 2016-01-22 1.70 69.33
9 B01284 HANG SENG SECURITIES LTD 134,363,416 2016-01-25 1.46 70.79
10 B01161 UBS SECURITIES HONG KONG LTD 133,552,860 2016-01-18 1.45 72.24
11 C00095 EFG BANK AG 128,668,019 2015-07-13 1.40 73.64
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,645,028 2016-01-25 1.23 74.87
13 B01610 KGI ASIA LTD 85,375,135 2016-01-18 0.93 75.80
14 B01184 QUAM SECURITIES LTD 76,575,891 2016-01-14 0.83 76.63
15 B01673 FULBRIGHT SECURITIES LTD 75,340,147 2016-01-25 0.82 77.45
16 B01423 PRUDENTIAL BROKERAGE LTD 74,829,646 2016-01-25 0.81 78.26
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,477,625 2016-01-15 0.65 78.91
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,589,820 2015-11-11 0.63 79.54
19 B01455 NATIONAL RESOURCES SECURITIES LTD 55,416,750 2016-01-07 0.60 80.14
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,816,362 2015-12-30 0.51 80.65
21 C00097 ABN AMRO BANK N.V. 43,460,000 2011-05-06 0.47 81.12
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,162,781 2016-01-11 0.46 81.58
23 B01653 WAI MAN STOCK & SHARES CO LTD 39,047,911 2015-12-21 0.42 82.01
24 C00028 NANYANG COMMERCIAL BANK LTD 38,885,434 2016-01-22 0.42 82.43
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,127,319 2016-01-20 0.41 82.84
26 C00091 BANK OF SINGAPORE LTD 33,749,176 2015-07-23 0.37 83.21
27 B01818 I-ACCESS INVESTORS LTD 33,494,035 2016-01-25 0.36 83.58
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,998,936 2016-01-06 0.26 83.84
29 B01564 ABCI SECURITIES CO LTD 21,563,643 2015-12-21 0.23 84.07
30 C00048 CHIYU BANKING CORPORATION LTD 21,519,904 2016-01-25 0.23 84.30
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,072,495 2016-01-18 0.23 84.53
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,197,906 2016-01-06 0.21 84.74
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,092,500 2016-01-05 0.20 84.94
34 B01813 CCB INTERNATIONAL SECURITIES LTD 17,500,000 2015-12-21 0.19 85.13
35 B01962 CHINA SECURITIES (INTERNATIONAL) 16,900,000 2015-08-19 0.18 85.31
36 B01584 CHIEF SECURITIES LTD 16,729,620 2016-01-25 0.18 85.50
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,487,500 2015-12-11 0.17 85.66
38 B01338 EMPEROR SECURITIES LTD 15,351,150 2015-12-22 0.17 85.83
39 B01510 ORIENTAL PATRON SECURITIES LTD 15,060,000 2015-07-13 0.16 86.00
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,324,876 2016-01-21 0.16 86.15
41 C00018 HANG SENG BANK LTD 14,313,893 2015-10-19 0.16 86.31
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,700,000 2016-01-20 0.15 86.46
43 B01118 EAST ASIA SECURITIES CO LTD 13,631,649 2016-01-18 0.15 86.60
44 C00015 DBS BANK (HONG KONG) LTD 13,597,587 2015-12-29 0.15 86.75
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,207,554 2016-01-19 0.14 86.90
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,900,511 2016-01-15 0.14 87.04
47 C00041 OCBC BANK (HONG KONG) LTD 12,449,885 2015-12-21 0.14 87.17
48 B01298 GET NICE SECURITIES LTD 11,831,250 2015-12-29 0.13 87.30
49 B01438 KINGSTON SECURITIES LTD 11,024,371 2015-12-21 0.12 87.42
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,134,252 2015-12-28 0.11 87.53
51 B01445 VICTORY SECURITIES CO LTD 10,045,000 2015-12-30 0.11 87.64
52 B01705 HENIK SECURITIES LTD 9,862,500 2016-01-05 0.11 87.75
53 B01353 UOB KAY HIAN (HONG KONG) LTD 9,327,232 2015-12-22 0.10 87.85
54 C00037 SHANGHAI COMMERCIAL BANK LTD 9,231,750 2015-12-23 0.10 87.95
55 B01183 CHONG HING SECURITIES LTD 9,139,241 2016-01-22 0.10 88.05
56 B01556 LUK FOOK SECURITIES (HK) LTD 8,990,357 2015-10-20 0.10 88.15
57 B01402 PHOENIX CAPITAL SECURITIES LTD 8,981,804 2015-07-13 0.10 88.24
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,840,000 2016-01-11 0.10 88.34
59 B01762 DBS VICKERS (HONG KONG) LTD 8,517,595 2015-12-22 0.09 88.43
60 B01727 ICBC (ASIA) SECURITIES LTD 8,492,529 2016-01-07 0.09 88.53
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,528,482 2016-01-14 0.08 88.61
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,466,790 2016-01-19 0.08 88.69
63 C00088 CHINA MERCHANTS BANK CO LTD 7,440,000 2016-01-07 0.08 88.77
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,430,900 2016-01-14 0.08 88.85
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,387,647 2016-01-08 0.08 88.93
66 B01955 FUTU SECURITIES INTERNATIONAL 7,360,000 2016-01-15 0.08 89.01
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000,010 2015-12-22 0.08 89.09
68 B01264 MIB SECURITIES (HONG KONG) LTD 6,911,361 2015-11-11 0.08 89.16
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,630,100 2016-01-11 0.07 89.23
70 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,059,437 2015-12-22 0.07 89.30
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,025,928 2015-12-21 0.07 89.37
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,808,000 2015-06-11 0.06 89.43
73 B01843 TELECOM KING SECURITIES LTD 5,650,000 2016-01-25 0.06 89.49
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,622,500 2016-01-04 0.06 89.55
75 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,614,901 2016-01-21 0.06 89.61
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,214,607 2015-10-15 0.06 89.67
77 B01927 KINGKEY SECURITIES GROUP LTD 5,000,000 2015-10-19 0.05 89.72
78 B01606 EWARTON SECURITIES LTD 4,500,000 2015-10-13 0.05 89.77
79 B01740 WIN SECURITIES LTD 4,190,625 2015-12-23 0.05 89.82
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,150,000 2016-01-18 0.05 89.86
81 B01407 WIN WONG SECURITIES LTD 4,109,890 2016-01-21 0.04 89.91
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,840,000 2015-09-15 0.04 89.95
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,820,000 2015-09-14 0.04 89.99
84 B01514 KARL-THOMSON SECURITIES CO LTD 3,652,000 2015-08-24 0.04 90.03
85 B01427 TSE'S SECURITIES LTD 3,620,000 2015-07-22 0.04 90.07
86 B01695 DAH SING SECURITIES LTD 3,350,500 2016-01-18 0.04 90.11
87 B01275 SANFULL SECURITIES LTD 2,845,714 2016-01-18 0.03 90.14
88 B01119 CELESTIAL SECURITIES LTD 2,731,519 2016-01-04 0.03 90.17
89 B01277 BRADBURY SECURITIES LTD 2,711,250 2016-01-25 0.03 90.20
90 B01608 OPEN SECURITIES LTD 2,646,000 2016-01-04 0.03 90.23
91 B01615 KAM FAI SECURITIES CO LTD 2,639,712 2016-01-15 0.03 90.25
92 B01809 CHINA SYSTEM SECURITIES LTD 2,485,000 2015-12-22 0.03 90.28
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,335,000 2016-01-25 0.03 90.31
94 B01458 YICKO SECURITIES LTD 2,320,070 2015-07-24 0.03 90.33
95 B01886 CNI SECURITIES GROUP LTD 2,320,000 2015-07-28 0.03 90.36
96 B01559 WISETRADE SECURITIES LTD 2,309,000 2015-08-05 0.03 90.38
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,190,000 2015-12-21 0.02 90.41
98 B01289 SOUTH CHINA SECURITIES LTD 2,143,373 2015-12-30 0.02 90.43
99 B01743 CEPA ALLIANCE SECURITIES LTD 2,005,000 2016-01-06 0.02 90.45
100 B01450 DL BROKERAGE LTD 1,917,625 2015-07-13 0.02 90.47
101 B01700 REALINK FINANCIAL TRADE LTD 1,837,157 2016-01-14 0.02 90.49
102 B01324 FUNDERSTONE SECURITIES LTD 1,823,250 2015-12-29 0.02 90.51
103 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,600,000 2015-06-29 0.02 90.53
104 B01780 TUNG SHUN SECURITIES LTD 1,580,830 2015-12-21 0.02 90.55
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,543,500 2015-12-21 0.02 90.56
106 B01768 WINTONE SECURITIES LTD 1,460,000 2015-12-23 0.02 90.58
107 B01416 VC BROKERAGE LTD 1,400,537 2015-12-22 0.02 90.60
108 B01356 DELTA ASIA SECURITIES LTD 1,354,830 2016-01-21 0.01 90.61
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,262,036 2015-07-13 0.01 90.62
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,255,400 2015-11-05 0.01 90.64
111 C00093 BNP PARIBAS 1,248,716 2015-12-23 0.01 90.65
112 B01320 LUEN FAT SECURITIES CO LTD 1,233,630 2016-01-14 0.01 90.66
113 B01501 GOLDRIDE SECURITIES LTD 1,214,928 2015-07-21 0.01 90.68
114 B01716 ORIENT SECURITIES LTD 1,210,715 2015-07-13 0.01 90.69
115 B01725 GT CAPITAL LTD 1,210,000 2015-10-08 0.01 90.70
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,200,000 2016-01-15 0.01 90.72
117 B01543 KWONG FAT HONG (SECURITIES) LTD 1,170,000 2015-10-05 0.01 90.73
118 B01439 TAI TAK SECURITIES (ASIA) LTD 1,143,476 2016-01-05 0.01 90.74
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,113,859 2016-01-13 0.01 90.75
120 B01940 SOFI SECURITIES (HONG KONG) LTD 1,050,000 2016-01-12 0.01 90.77
121 B01272 FB SECURITIES (HONG KONG) LTD 1,002,407 2016-01-11 0.01 90.78
122 B01597 TIMES SECURITIES CO LTD 1,000,000 2016-01-11 0.01 90.79
123 B01773 TOYO SECURITIES ASIA LTD 989,000 2015-06-15 0.01 90.80
124 B01638 KILMOREY SECURITIES LTD 937,500 2015-07-13 0.01 90.81
125 C00003 THE BANK OF EAST ASIA LTD 928,953 2016-01-04 0.01 90.82
126 B01875 GUODU SECURITIES (HONG KONG) LTD 910,321 2016-01-20 0.01 90.83
127 B01373 CHRISTFUND SECURITIES LTD 908,505 2016-01-04 0.01 90.84
128 B01252 CORPORATE BROKERS LTD 901,365 2015-08-14 0.01 90.85
129 B01659 CHEER UNION SECURITIES LTD 843,214 2015-07-22 0.01 90.86
130 B01209 MASON SECURITIES LTD 815,967 2015-07-22 0.01 90.87
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 760,000 2015-07-13 0.01 90.87
132 B01901 CMB INTERNATIONAL SECURITIES LTD 720,000 2015-12-21 0.01 90.88
133 B01224 MERRILL LYNCH FAR EAST LTD 691,789 2016-01-25 0.01 90.89
134 B01631 PLANETREE SECURITIES LTD 672,946 2015-07-13 0.01 90.90
135 B01761 KO'S BROTHER SECURITIES CO LTD 629,250 2015-07-21 0.01 90.90
136 B01433 HING WAI ALLIED SECURITIES LTD 620,000 2015-07-13 0.01 90.91
137 B01759 WINLAND WEALTH MANAGEMENT LTD 600,000 2015-12-17 0.01 90.92
138 B01425 WELLFULL SECURITIES CO LTD 582,500 2015-07-13 0.01 90.92
139 B01930 PRIME COURAGE SECURITIES CO LTD 570,000 2015-10-28 0.01 90.93
140 C00100 JPMORGAN CHASE BANK, NATIONAL 548,628 2015-09-16 0.01 90.94
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 547,290 2015-12-17 0.01 90.94
142 B01607 RHB SECURITIES HONG KONG LTD 536,859 2015-12-29 0.01 90.95
143 B01685 ARK SECURITIES (HONG KONG) LTD 530,000 2015-12-21 0.01 90.95
144 B01547 KWOK HING SECURITIES LTD 530,000 2015-07-13 0.01 90.96
145 B01633 ENLIGHTEN SECURITIES LTD 510,000 2015-12-21 0.01 90.96
146 B01678 GLS SECURITIES LTD 510,000 2015-07-13 0.01 90.97
147 B01129 WOCOM SECURITIES LTD 509,214 2015-07-17 0.01 90.98
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500,000 2016-01-15 0.01 90.98
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 489,000 2016-01-20 0.01 90.99
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 480,000 2009-10-20 0.01 90.99
151 B01585 SINO GRADE SECURITIES LTD 473,500 2015-12-21 0.01 91.00
152 B01782 SEAGA INTERNATIONAL LTD 450,000 2015-07-13 0.00 91.00
153 B01721 HUA NAN SECURITIES (HK) LTD 442,000 2011-01-13 0.00 91.01
154 B01469 KAISER SECURITIES LTD 427,500 2016-01-20 0.00 91.01
155 B01217 TAIPING SECURITIES (HK) CO LTD 411,500 2015-12-17 0.00 91.02
156 B01640 BEIJING SECURITIES LTD 400,000 2015-06-26 0.00 91.02
157 B01173 RIFA SECURITIES LTD 372,500 2015-12-29 0.00 91.02
158 B01566 K.K.M. SECURITIES LTD 364,000 2015-07-13 0.00 91.03
159 B01686 FIRST SHANGHAI SECURITIES LTD 360,000 2016-01-05 0.00 91.03
160 B01340 LEHIN SECURITIES LTD 346,078 2016-01-18 0.00 91.04
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 345,000 2015-12-21 0.00 91.04
162 B01646 TAI NING STOCK CO LTD 335,000 2016-01-15 0.00 91.04
163 B01434 BEEVEST SECURITIES LTD 330,949 2015-07-13 0.00 91.05
164 B01123 HING WONG SECURITIES LTD 327,500 2016-01-14 0.00 91.05
165 HONG KONG SECURITIES CLEARING CO. LTD. 318,183 2014-12-24 0.00 91.05
166 B01575 MASTER TRADEMORE SECURITIES LTD 315,342 2015-07-30 0.00 91.06
167 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 315,000 2015-07-17 0.00 91.06
168 B01343 CELETIO INVESTMENTS LTD 311,250 2016-01-19 0.00 91.06
169 B01523 EVER-LONG SECURITIES CO LTD 310,000 2015-07-22 0.00 91.07
170 B01489 GRAND CARTEL SECURITIES CO LTD 307,500 2015-07-13 0.00 91.07
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 301,000 2015-10-23 0.00 91.07
172 B01417 CHEE TAK SECURITIES LTD 300,000 2015-10-13 0.00 91.08
173 B01910 FTFT INTERNATIONAL SECURITIES AND 300,000 2015-07-16 0.00 91.08
174 B01922 SUN SECURITIES LTD 300,000 2015-07-13 0.00 91.08
175 B01765 PROMISING SECURITIES CO LTD 298,977 2015-08-25 0.00 91.09
176 B01389 ZHONGRONG PT SECURITIES LTD 278,000 2015-06-29 0.00 91.09
177 B01528 EAA SECURITIES LTD 277,500 2015-07-13 0.00 91.09
178 B01351 WING FUNG SECURITIES LTD 273,000 2016-01-05 0.00 91.10
179 B01511 TAT LEE SECURITIES CO LTD 255,975 2015-12-29 0.00 91.10
180 B01271 HANG TAI SECURITIES LTD 252,000 2015-07-13 0.00 91.10
181 B01680 SUCCESS SECURITIES LTD 250,000 2015-09-15 0.00 91.10
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 249,750 2015-09-08 0.00 91.11
183 B01785 PARTNERS CAPITAL SECURITIES LTD 240,000 2015-07-30 0.00 91.11
184 B01470 HUNG SING SECURITIES LTD 237,000 2015-07-13 0.00 91.11
185 B01212 HENYEP SECURITIES LTD 232,000 2015-07-13 0.00 91.11
186 B01645 SELINA & CO LTD 230,000 2014-12-24 0.00 91.12
187 B01567 PRIME SECURITIES LTD 229,500 2015-07-13 0.00 91.12
188 B01141 FE SECURITIES LTD 228,500 2015-06-05 0.00 91.12
189 B01376 PUBLIC SECURITIES LTD 227,750 2015-12-30 0.00 91.12
190 B01477 FT SECURITIES LTD 225,000 2015-05-13 0.00 91.13
191 B01551 YUE XIU SECURITIES CO LTD 222,000 2015-12-29 0.00 91.13
192 B01137 CHOW SANG SANG SECURITIES LTD 221,007 2015-07-22 0.00 91.13
193 B01220 WING ON CHEONG SECURITIES CO LTD 209,000 2015-07-13 0.00 91.13
194 B01414 EVERHOT SECURITIES LTD 204,500 2015-10-29 0.00 91.14
195 B01636 BUSINESS SECURITIES LTD 200,000 2016-01-04 0.00 91.14
196 B01253 STOCKWELL SECURITIES LTD 200,000 2015-08-14 0.00 91.14
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 197,983 2015-07-13 0.00 91.14
198 B01483 BULLISH SECURITIES LTD 195,000 2015-07-13 0.00 91.14
199 B01266 PRIME CDEX SECURITIES LTD 180,750 2015-07-16 0.00 91.15
200 B01550 HUAYU SECURITIES LTD 175,000 2015-07-13 0.00 91.15
201 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 164,660 2015-07-13 0.00 91.15
202 B01552 CARRIER STOCK INVESTMENT CO LTD 164,107 2015-07-13 0.00 91.15
203 B01246 ROCTEC SECURITIES CO LTD 153,750 2015-07-20 0.00 91.15
204 B01776 AIF SECURITIES LTD 150,000 2015-07-13 0.00 91.16
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 145,000 2015-10-05 0.00 91.16
206 B01540 UPBEST SECURITIES CO LTD 143,000 2015-07-13 0.00 91.16
207 B01917 CHINA TIMES SECURITIES LTD 142,500 2015-10-20 0.00 91.16
208 B01462 MANGO FINANCIAL LTD 137,500 2015-07-13 0.00 91.16
209 B01230 GAOYU SECURITIES LIMITED 135,000 2015-07-13 0.00 91.16
210 B01642 KMT SECURITIES LTD 131,500 2015-07-13 0.00 91.16
211 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 120,000 2015-07-13 0.00 91.17
212 B01632 WAI FAT SECURITIES LTD 120,000 2015-12-17 0.00 91.17
213 B01749 TANG KEE SECURITIES LTD 115,500 2015-07-13 0.00 91.17
214 B01571 KARFORD SECURITIES LTD 114,750 2015-07-13 0.00 91.17
215 B01625 METRO CAPITAL SECURITIES LTD 110,250 2015-07-13 0.00 91.17
216 B01473 SUNNY WORLD INVESTMENT LTD 106,000 2015-07-13 0.00 91.17
217 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2015-10-19 0.00 91.17
218 B01921 GONG PING SECURITIES LTD 100,000 2015-12-21 0.00 91.17
219 B01664 ROOFER SECURITIES LTD 100,000 2015-07-13 0.00 91.18
220 B01472 SUN GROWTH SECURITIES LTD 95,500 2015-07-13 0.00 91.18
221 B01460 BERICH BROKERAGE LTD 90,500 2015-07-21 0.00 91.18
222 B01588 LEI SHING HONG SECURITIES LTD 90,107 2015-12-02 0.00 91.18
223 B01558 GOLD FUND SECURITIES CO LTD 90,000 2015-07-13 0.00 91.18
224 B01696 HANTEC SECURITIES CO LTD 90,000 2015-09-02 0.00 91.18
225 B01789 HO FUNG SHARES INVESTMENT LTD 86,005 2016-01-21 0.00 91.18
226 B01866 ICBC INTERNATIONAL SECURITIES LTD 85,000 2015-07-13 0.00 91.18
227 B01988 KOALA SECURITIES LTD 83,578 2015-11-03 0.00 91.18
228 B01259 FAIR EAGLE SECURITIES CO LTD 82,875 2015-07-13 0.00 91.18
229 B01724 RAMON INVESTMENT CO LTD 82,000 2015-07-13 0.00 91.18
230 B01938 CHINA INDUSTRIAL SECURITIES 80,000 2015-12-21 0.00 91.19
231 B01821 GETTA SECURITIES LTD 80,000 2010-05-17 0.00 91.19
232 B01459 IFAST SECURITIES (HK) LTD 78,750 2015-07-13 0.00 91.19
233 B01662 BOKHARY SECURITIES LTD 69,000 2015-07-13 0.00 91.19
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 67,633 2015-08-17 0.00 91.19
235 B01790 YIELDFUL SECURITIES LTD 67,500 2015-07-13 0.00 91.19
236 B01213 MONEYMORE SECURITIES LTD 65,464 2015-07-22 0.00 91.19
237 B01198 PO KAY SECURITIES & SHARES CO LTD 64,500 2015-11-17 0.00 91.19
238 B01260 LAMTEX SECURITIES LTD 62,500 2015-08-25 0.00 91.19
239 B01661 HERMES SECURITIES LTD 61,714 2015-07-13 0.00 91.19
240 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,000 2015-07-13 0.00 91.19
241 B01500 D.J. SECURITIES LTD 60,000 2015-07-13 0.00 91.19
242 B01936 MIGHTY BROKERAGE (ASIA) LTD 60,000 2015-07-07 0.00 91.19
243 B01651 MING HON SECURITIES LTD 60,000 2015-07-13 0.00 91.20
244 B01290 SPS SECURITIES LTD 60,000 2015-12-29 0.00 91.20
245 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 58,500 2015-07-16 0.00 91.20
246 B01404 HONG KONG STOCK LINK SECURITIES LTD 57,000 2015-12-15 0.00 91.20
247 B01601 CSC SECURITIES (HK) LTD 48,750 2015-07-20 0.00 91.20
248 B01328 BAN HIN SECURITIES CO LTD 45,750 2015-10-15 0.00 91.20
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,589 2015-08-27 0.00 91.20
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45,000 2015-10-20 0.00 91.20
251 B01525 KEE CHEONG SECURITIES CO LTD 45,000 2015-12-18 0.00 91.20
252 B01720 NORMAN KONG SECURITIES CO LTD 45,000 2015-07-13 0.00 91.20
253 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 45,000 2015-08-13 0.00 91.20
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 45,000 2015-07-13 0.00 91.20
255 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,750 2015-11-12 0.00 91.20
256 B01497 SINOPAC SECURITIES (ASIA) LTD 41,250 2015-07-16 0.00 91.20
257 B01739 CHUNG LEE SECURITIES CO LTD 40,000 2015-11-06 0.00 91.20
258 B01767 NEW GALA SECURITIES CO LTD 38,750 2015-07-13 0.00 91.20
259 B01684 WANG ON SECURITIES LTD 37,500 2015-07-13 0.00 91.20
260 B01280 WING FAT SECURITIES LTD 36,214 2015-07-13 0.00 91.20
261 B01494 AUDREY CHOW SECURITIES LTD 33,750 2015-07-13 0.00 91.20
262 B01267 WINFULL SECURITIES LTD 33,000 2015-11-06 0.00 91.20
263 B01728 AJ SECURITIES LTD 32,715 2015-07-13 0.00 91.20
264 B01535 WING YEE SECURITIES CO LTD 31,500 2015-07-13 0.00 91.21
265 B01831 NERICO BROTHERS LTD 30,000 2015-07-13 0.00 91.21
266 B01712 WAH SANG SECURITIES LTD 30,000 2015-07-13 0.00 91.21
267 B01794 INTERCONTINENT SECURITIES CO LTD 28,500 2015-07-13 0.00 91.21
268 B01383 RICH PLEASURE SECURITIES LTD 26,250 2015-07-13 0.00 91.21
269 B01671 AEVITAS SECURITIES LTD 22,500 2015-07-13 0.00 91.21
270 C00026 CHONG HING BANK LTD 22,500 2015-07-13 0.00 91.21
271 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,500 2015-07-13 0.00 91.21
272 B01362 JOSPA INVESTMENT CO LTD 22,500 2015-07-13 0.00 91.21
273 B01457 MARS SECURITIES CO LTD 22,500 2015-07-13 0.00 91.21
274 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,500 2015-11-03 0.00 91.21
275 B01569 TANG PING KONG LTD 22,500 2015-07-13 0.00 91.21
276 B01853 CMBC SECURITIES CO LTD 20,040 2016-01-22 0.00 91.21
277 B01859 CLC SECURITIES LTD 20,000 2015-08-11 0.00 91.21
278 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2009-07-22 0.00 91.21
279 B01296 MONTGOMERY SECURITIES LTD 20,000 2009-08-03 0.00 91.21
280 B01756 CHINA SKY SECURITIES LTD 19,500 2014-12-24 0.00 91.21
281 B01238 TAI YIP STOCK CO LTD 19,500 2014-12-24 0.00 91.21
282 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2015-06-26 0.00 91.21
283 B01481 NEW REGION SECURITIES CO LTD 16,500 2014-12-24 0.00 91.21
284 B01576 SIU ON SECURITIES LTD 15,750 2015-07-13 0.00 91.21
285 B01666 GLORY SUN SECURITIES LTD 15,200 2015-07-16 0.00 91.21
286 B01509 UNICORN SECURITIES CO LTD 15,000 2015-06-02 0.00 91.21
287 B01769 ONE CHINA SECURITIES LTD 13,394 2016-01-25 0.00 91.21
288 B01447 BETA INTERNATIONAL SECURITIES LIMITED 11,500 2014-12-24 0.00 91.21
289 B01660 GRANSING SECURITIES CO LTD 11,250 2015-12-21 0.00 91.21
290 B01342 WAH THAI SECURITIES LTD 11,250 2015-07-13 0.00 91.21
291 B01788 SUNRISE SECURITIES LTD 10,500 2016-01-06 0.00 91.21
292 B01945 INTEGRITY SECURITIES LTD 10,000 2015-08-25 0.00 91.21
293 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2015-07-23 0.00 91.21
294 B01392 TAIFAIR SECURITIES LTD 9,000 2014-12-24 0.00 91.21
295 B01375 AVEREST CAPITAL LTD 7,500 2014-12-24 0.00 91.21
296 B01641 FULL WIN SECURITIES LTD 7,500 2015-03-13 0.00 91.21
297 B01428 HIP HING SECURITIES LTD 7,500 2014-12-24 0.00 91.21
298 B01619 TUNG WUI SECURITIES CO LTD 7,500 2015-06-02 0.00 91.21
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,500 2014-12-24 0.00 91.21
300 B01080 VMS SECURITIES LTD 7,500 2014-12-24 0.00 91.21
301 B01410 WINGS SECURITIES (HK) LTD 7,500 2016-01-05 0.00 91.21
302 B01385 FAIRWIN BROKING LTD 6,000 2014-12-24 0.00 91.21
303 B01967 YUNFENG SECURITIES LTD 6,000 2014-12-24 0.00 91.21
304 B01493 YARDLEY SECURITIES LTD 4,500 2015-07-17 0.00 91.21
305 B01444 YUEXING SECURITIES COMPANY LTD 4,500 2015-01-05 0.00 91.21
306 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2014-12-24 0.00 91.21
307 B01350 S. W. WOO & CO LTD 3,000 2014-12-24 0.00 91.21
308 B01323 DEUTSCHE SECURITIES ASIA LTD 2,714 2015-08-19 0.00 91.21
308 Total named holdings 8,383,890,361 91.21
50 Unnamed Investor Partipants 83,507,855 0.91
358 Total in CCASS 8,467,398,216 92.12
Securities not in CCASS 724,253,769 7.88
Issued securities 9,191,651,985 2015-12-31 100.00

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