DONGPENG HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3386  2013-12-09  2016-06-14  2016-06-23
Stock code:

CCASS holdings on 2016-05-23

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 553,281,788
2 B01224 MERRILL LYNCH FAR EAST LTD 97,790,640
3 C00019 THE HONGKONG AND SHANGHAI BANKING 91,306,088
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 67,283,483
5 C00100 JPMORGAN CHASE BANK, NATIONAL 65,023,913
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,955,288
7 C00074 DEUTSCHE BANK AG 29,955,445
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,454,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,335,870
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,336,318
11 B01130 BOCI SECURITIES LTD 10,548,980
12 C00010 CITIBANK N.A. 7,446,624
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,523,000
14 B01497 SINOPAC SECURITIES (ASIA) LTD 4,795,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,123,714
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,548,000
17 B01762 DBS VICKERS (HONG KONG) LTD 2,531,750
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,806,000
19 B01161 UBS SECURITIES HONG KONG LTD 1,538,000
20 B01284 HANG SENG SECURITIES LTD 1,197,000
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,151,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 923,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 922,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 825,000
25 B01818 I-ACCESS INVESTORS LTD 660,000
26 C00003 THE BANK OF EAST ASIA LTD 645,000
27 B01351 WING FUNG SECURITIES LTD 620,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 585,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 480,000
30 B01119 CELESTIAL SECURITIES LTD 462,000
31 B01610 KGI ASIA LTD 436,000
32 B01402 PHOENIX CAPITAL SECURITIES LTD 431,000
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 429,000
34 B01551 YUE XIU SECURITIES CO LTD 400,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 294,000
36 C00093 BNP PARIBAS 281,258
37 C00016 DBS BANK LTD 274,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 274,000
39 C00041 OCBC BANK (HONG KONG) LTD 258,000
40 C00097 ABN AMRO BANK N.V. 250,000
41 B01584 CHIEF SECURITIES LTD 246,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 242,000
43 B01813 CCB INTERNATIONAL SECURITIES LTD 223,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 215,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 206,000
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 193,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,000
48 B01727 ICBC (ASIA) SECURITIES LTD 168,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 167,000
50 B01740 WIN SECURITIES LTD 150,000
51 C00042 CMB WING LUNG BANK LTD 135,000
52 B01695 DAH SING SECURITIES LTD 108,000
53 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
54 B01118 EAST ASIA SECURITIES CO LTD 91,000
55 B01957 PINESTONE SECURITIES LTD 89,000
56 C00088 CHINA MERCHANTS BANK CO LTD 87,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 87,000
58 B01282 CHELSEA SECURITIES LTD 80,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,000
60 B01606 EWARTON SECURITIES LTD 64,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,000
62 B01717 GOLDIN EQUITIES LTD 46,000
63 B01955 FUTU SECURITIES INTERNATIONAL 45,000
64 B01940 SOFI SECURITIES (HONG KONG) LTD 43,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,000
66 B01700 REALINK FINANCIAL TRADE LTD 32,000
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,000
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
69 B01137 CHOW SANG SANG SECURITIES LTD 23,000
70 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000
72 B01853 CMBC SECURITIES CO LTD 20,219
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
74 C00028 NANYANG COMMERCIAL BANK LTD 17,000
75 B01272 FB SECURITIES (HONG KONG) LTD 15,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
77 C00015 DBS BANK (HONG KONG) LTD 13,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 13,000
79 B01428 HIP HING SECURITIES LTD 13,000
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
81 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
82 B01588 LEI SHING HONG SECURITIES LTD 10,000
83 B01209 MASON SECURITIES LTD 10,000
84 B01184 QUAM SECURITIES LTD 10,000
85 B01619 TUNG WUI SECURITIES CO LTD 10,000
86 B01416 VC BROKERAGE LTD 9,000
87 B01183 CHONG HING SECURITIES LTD 8,000
88 C00018 HANG SENG BANK LTD 7,000
89 B01963 TFI SECURITIES AND FUTURES LTD 6,000
90 B01434 BEEVEST SECURITIES LTD 5,000
91 B01338 EMPEROR SECURITIES LTD 5,000
92 B01673 FULBRIGHT SECURITIES LTD 5,000
93 C00048 CHIYU BANKING CORPORATION LTD 3,000
94 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
95 B01773 TOYO SECURITIES ASIA LTD 3,000
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
98 B01252 CORPORATE BROKERS LTD 1,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
100 B01642 KMT SECURITIES LTD 1,000
101 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
102 B01427 TSE'S SECURITIES LTD 1,000
103 B01789 HO FUNG SHARES INVESTMENT LTD 500
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 400
105 B01340 LEHIN SECURITIES LTD 329
106 B01769 ONE CHINA SECURITIES LTD 9

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