Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
Stock code:
Show former holders

CCASS holdings on 2016-09-07

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Summary

Type of holder Holding Stake
%
Custodians 949,105,831 24.23
Brokers 493,072,459 12.59
Other intermediaries 63,616,000 1.62
Intermediaries 1,505,794,290 38.44
Named investors 206,000 0.01
Unnamed investors 3,588,449 0.09
Total in CCASS 1,509,588,739 38.54
Securities not in CCASS 2,407,458,761 61.46
Issued securities 3,917,047,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 320,141,389 2016-09-07 8.17 8.17
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 195,359,705 2016-09-07 4.99 13.16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,959,699 2016-09-07 3.70 16.86
4 C00010 CITIBANK N.A. 105,745,006 2016-09-07 2.70 19.56
5 C00003 THE BANK OF EAST ASIA LTD 81,179,182 2016-09-07 2.07 21.63
6 C00018 HANG SENG BANK LTD 65,516,206 2016-08-30 1.67 23.31
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 63,616,000 2016-09-07 1.62 24.93
8 B01130 BOCI SECURITIES LTD 58,768,937 2016-09-07 1.50 26.43
9 B01161 UBS SECURITIES HONG KONG LTD 57,775,358 2016-09-07 1.47 27.91
10 C00100 JPMORGAN CHASE BANK, NATIONAL 51,595,702 2016-09-07 1.32 29.22
11 C00033 BANK OF CHINA (HONG KONG) LTD 50,897,502 2016-09-07 1.30 30.52
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,627,325 2016-09-07 1.14 31.66
13 C00074 DEUTSCHE BANK AG 34,478,628 2016-09-07 0.88 32.54
14 C00028 NANYANG COMMERCIAL BANK LTD 23,460,407 2016-09-07 0.60 33.14
15 B01284 HANG SENG SECURITIES LTD 20,984,984 2016-09-07 0.54 33.68
16 C00016 DBS BANK LTD 12,908,000 2016-03-18 0.33 34.01
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,244,413 2016-09-07 0.31 34.32
18 B01727 ICBC (ASIA) SECURITIES LTD 9,444,840 2016-09-07 0.24 34.56
19 C00037 SHANGHAI COMMERCIAL BANK LTD 9,091,635 2016-09-02 0.23 34.79
20 C00042 CMB WING LUNG BANK LTD 8,623,366 2016-09-07 0.22 35.01
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,170,010 2016-09-07 0.21 35.22
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,835,782 2016-09-07 0.20 35.42
23 C00093 BNP PARIBAS 7,829,089 2016-09-07 0.20 35.62
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,612,352 2016-09-07 0.14 35.76
25 B01353 UOB KAY HIAN (HONG KONG) LTD 5,230,522 2016-08-26 0.13 35.90
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,019,293 2016-09-07 0.13 36.02
27 C00041 OCBC BANK (HONG KONG) LTD 4,084,445 2016-09-02 0.10 36.13
28 B01224 MERRILL LYNCH FAR EAST LTD 4,056,535 2016-09-07 0.10 36.23
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,895,211 2016-09-07 0.10 36.33
30 C00026 CHONG HING BANK LTD 3,552,000 2016-07-29 0.09 36.42
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,396,670 2016-09-07 0.09 36.51
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,155,104 2016-09-07 0.08 36.59
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,145,494 2015-12-03 0.08 36.67
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,945,455 2016-09-07 0.08 36.75
35 B01323 DEUTSCHE SECURITIES ASIA LTD 2,933,784 2016-09-07 0.07 36.82
36 C00048 CHIYU BANKING CORPORATION LTD 2,916,793 2016-09-07 0.07 36.90
37 B01183 CHONG HING SECURITIES LTD 2,889,504 2016-09-07 0.07 36.97
38 C00088 CHINA MERCHANTS BANK CO LTD 2,665,250 2016-09-07 0.07 37.04
39 B01118 EAST ASIA SECURITIES CO LTD 2,604,032 2016-09-07 0.07 37.10
40 B01762 DBS VICKERS (HONG KONG) LTD 2,504,200 2016-08-31 0.06 37.17
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,192,502 2016-09-07 0.06 37.22
42 B01728 AJ SECURITIES LTD 2,180,306 2016-07-26 0.06 37.28
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,948,870 2016-09-06 0.05 37.33
44 B01119 CELESTIAL SECURITIES LTD 1,710,455 2016-09-07 0.04 37.37
45 C00097 ABN AMRO BANK N.V. 1,686,361 2016-02-02 0.04 37.42
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,641,782 2016-09-07 0.04 37.46
47 C00095 EFG BANK AG 1,533,299 2015-08-31 0.04 37.50
48 B01584 CHIEF SECURITIES LTD 1,504,406 2016-09-05 0.04 37.53
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,495,250 2016-09-07 0.04 37.57
50 B01610 KGI ASIA LTD 1,396,278 2016-09-07 0.04 37.61
51 B01695 DAH SING SECURITIES LTD 1,290,877 2016-09-07 0.03 37.64
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,258,198 2016-09-01 0.03 37.67
53 B01798 WINNING SECURITIES CO LTD 1,132,000 2015-06-17 0.03 37.70
54 C00015 DBS BANK (HONG KONG) LTD 1,083,557 2016-08-26 0.03 37.73
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,033,250 2016-08-26 0.03 37.76
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,022,927 2016-09-07 0.03 37.78
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 995,500 2016-08-30 0.03 37.81
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 854,750 2016-09-07 0.02 37.83
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 755,500 2016-08-15 0.02 37.85
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 710,847 2016-09-07 0.02 37.87
61 B01209 MASON SECURITIES LTD 672,299 2016-08-30 0.02 37.88
62 B01259 FAIR EAGLE SECURITIES CO LTD 670,500 2016-08-11 0.02 37.90
63 B01272 FB SECURITIES (HONG KONG) LTD 661,681 2016-09-07 0.02 37.92
64 B01138 CLSA LTD 658,000 2016-06-06 0.02 37.94
65 C00092 CTBC BANK CO LTD 610,000 2016-08-24 0.02 37.95
66 B01469 KAISER SECURITIES LTD 591,250 2016-09-07 0.02 37.97
67 B01818 I-ACCESS INVESTORS LTD 588,126 2016-09-07 0.02 37.98
68 B01376 PUBLIC SECURITIES LTD 537,000 2016-03-29 0.01 37.99
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 497,236 2016-09-06 0.01 38.01
70 B01940 SOFI SECURITIES (HONG KONG) LTD 478,000 2016-09-07 0.01 38.02
71 B01264 MIB SECURITIES (HONG KONG) LTD 444,250 2016-08-24 0.01 38.03
72 B01423 PRUDENTIAL BROKERAGE LTD 438,848 2016-08-30 0.01 38.04
73 B01267 WINFULL SECURITIES LTD 438,527 2016-09-07 0.01 38.05
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 395,846 2016-09-07 0.01 38.06
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 389,750 2016-08-12 0.01 38.07
76 B01123 HING WONG SECURITIES LTD 364,285 2016-07-11 0.01 38.08
77 B01238 TAI YIP STOCK CO LTD 360,000 2016-09-05 0.01 38.09
78 B01137 CHOW SANG SANG SECURITIES LTD 359,500 2016-09-02 0.01 38.10
79 B01246 ROCTEC SECURITIES CO LTD 339,500 2014-11-19 0.01 38.11
80 B01290 SPS SECURITIES LTD 333,021 2016-03-16 0.01 38.12
81 B01769 ONE CHINA SECURITIES LTD 309,613 2016-09-07 0.01 38.13
82 B01607 RHB SECURITIES HONG KONG LTD 305,250 2016-08-29 0.01 38.13
83 B01433 HING WAI ALLIED SECURITIES LTD 285,500 2016-08-29 0.01 38.14
84 B01673 FULBRIGHT SECURITIES LTD 278,292 2016-09-07 0.01 38.15
85 B01640 BEIJING SECURITIES LTD 278,000 2016-06-10 0.01 38.16
86 B01338 EMPEROR SECURITIES LTD 277,100 2016-08-22 0.01 38.16
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 268,500 2016-07-26 0.01 38.17
88 B01714 HEAD & SHOULDERS SECURITIES LTD 262,542 2016-08-26 0.01 38.18
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 254,000 2016-09-06 0.01 38.18
90 B01289 SOUTH CHINA SECURITIES LTD 250,176 2016-08-29 0.01 38.19
91 B01901 CMB INTERNATIONAL SECURITIES LTD 250,000 2016-07-27 0.01 38.20
92 B01740 WIN SECURITIES LTD 244,500 2016-08-29 0.01 38.20
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 217,750 2016-09-01 0.01 38.21
94 B01843 TELECOM KING SECURITIES LTD 211,583 2016-08-18 0.01 38.21
95 B01438 KINGSTON SECURITIES LTD 210,250 2016-08-26 0.01 38.22
96 B01428 HIP HING SECURITIES LTD 210,000 2016-07-11 0.01 38.22
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 205,250 2016-07-15 0.01 38.23
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 203,250 2016-09-06 0.01 38.23
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000 2016-08-22 0.01 38.24
100 YOUNG JAMES JOHN 200,000 2015-09-15 0.01 38.24
101 B01373 CHRISTFUND SECURITIES LTD 174,500 2016-08-23 0.00 38.25
102 B01646 TAI NING STOCK CO LTD 166,250 2016-04-21 0.00 38.25
103 B01857 KAISA FINANCIAL GROUP CO LTD 162,000 2016-09-06 0.00 38.26
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 161,920 2016-09-01 0.00 38.26
105 B01356 DELTA ASIA SECURITIES LTD 151,250 2016-08-09 0.00 38.26
106 B01450 DL BROKERAGE LTD 141,750 2016-09-07 0.00 38.27
107 B01511 TAT LEE SECURITIES CO LTD 141,750 2016-08-26 0.00 38.27
108 B01787 SOO PUI CHEN SECURITIES LTD 139,750 2016-05-03 0.00 38.28
109 B01275 SANFULL SECURITIES LTD 137,504 2016-08-26 0.00 38.28
110 B01679 TAI FUNG SECURITIES LTD 137,000 2016-08-26 0.00 38.28
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 134,250 2015-05-18 0.00 38.29
112 B01915 METAVERSE SECURITIES LTD 131,500 2015-05-13 0.00 38.29
113 B01198 PO KAY SECURITIES & SHARES CO LTD 131,000 2016-09-06 0.00 38.29
114 B01627 SDHG INTERNATIONAL SECURITIES LTD 130,000 2016-08-01 0.00 38.30
115 B01700 REALINK FINANCIAL TRADE LTD 128,500 2016-08-31 0.00 38.30
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 124,000 2016-09-05 0.00 38.30
117 B01280 WING FAT SECURITIES LTD 123,250 2016-09-07 0.00 38.31
118 B01213 MONEYMORE SECURITIES LTD 122,000 2016-08-26 0.00 38.31
119 B01686 FIRST SHANGHAI SECURITIES LTD 121,250 2016-07-06 0.00 38.31
120 B01947 FUBON SECURITIES (HONG KONG) LTD 113,250 2016-02-29 0.00 38.31
121 B01410 WINGS SECURITIES (HK) LTD 112,913 2016-02-23 0.00 38.32
122 B01559 WISETRADE SECURITIES LTD 112,000 2016-04-20 0.00 38.32
123 B01407 WIN WONG SECURITIES LTD 111,000 2016-09-07 0.00 38.32
124 B01514 KARL-THOMSON SECURITIES CO LTD 108,000 2016-08-30 0.00 38.33
125 B01212 HENYEP SECURITIES LTD 104,406 2016-04-19 0.00 38.33
126 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 103,500 2014-11-19 0.00 38.33
127 B01705 HENIK SECURITIES LTD 100,755 2016-04-13 0.00 38.33
128 B01121 SG SECURITIES (HK) LTD 97,960 2016-08-19 0.00 38.34
129 B01472 SUN GROWTH SECURITIES LTD 95,563 2015-10-22 0.00 38.34
130 B01917 CHINA TIMES SECURITIES LTD 94,250 2016-07-14 0.00 38.34
131 B01868 JIMEI SECURITIES LTD 92,000 2015-05-19 0.00 38.34
132 B01853 CMBC SECURITIES CO LTD 91,604 2016-08-30 0.00 38.35
133 B01588 LEI SHING HONG SECURITIES LTD 89,250 2016-08-31 0.00 38.35
134 B01298 GET NICE SECURITIES LTD 84,000 2016-08-25 0.00 38.35
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 83,250 2016-08-25 0.00 38.35
136 B01813 CCB INTERNATIONAL SECURITIES LTD 81,250 2016-09-07 0.00 38.35
137 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80,000 2016-07-27 0.00 38.36
138 B01685 ARK SECURITIES (HONG KONG) LTD 76,750 2015-10-15 0.00 38.36
139 B01789 HO FUNG SHARES INVESTMENT LTD 72,767 2016-08-26 0.00 38.36
140 B01776 AIF SECURITIES LTD 70,000 2016-08-24 0.00 38.36
141 B01439 TAI TAK SECURITIES (ASIA) LTD 66,000 2016-08-11 0.00 38.36
142 B01252 CORPORATE BROKERS LTD 65,500 2016-07-08 0.00 38.37
143 B01217 TAIPING SECURITIES (HK) CO LTD 65,250 2016-08-25 0.00 38.37
144 B01575 MASTER TRADEMORE SECURITIES LTD 63,000 2016-03-29 0.00 38.37
145 C00012 DAH SING BANK LTD 62,500 2015-06-15 0.00 38.37
146 B01642 KMT SECURITIES LTD 60,000 2016-09-07 0.00 38.37
147 B01712 WAH SANG SECURITIES LTD 60,000 2016-08-23 0.00 38.37
148 B01497 SINOPAC SECURITIES (ASIA) LTD 59,000 2016-05-16 0.00 38.38
149 B01773 TOYO SECURITIES ASIA LTD 58,000 2016-07-28 0.00 38.38
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,000 2016-04-15 0.00 38.38
151 B01585 SINO GRADE SECURITIES LTD 54,318 2016-08-30 0.00 38.38
152 B01641 FULL WIN SECURITIES LTD 54,000 2014-10-29 0.00 38.38
153 B01955 FUTU SECURITIES INTERNATIONAL 52,500 2016-09-07 0.00 38.38
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,000 2016-06-01 0.00 38.38
155 B01938 CHINA INDUSTRIAL SECURITIES 51,750 2016-03-29 0.00 38.38
156 B01708 ROSA SECURITIES LTD 50,500 2016-08-10 0.00 38.39
157 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2015-11-09 0.00 38.39
158 B01724 RAMON INVESTMENT CO LTD 47,750 2016-07-26 0.00 38.39
159 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,286 2016-09-01 0.00 38.39
160 B01457 MARS SECURITIES CO LTD 46,750 2015-08-14 0.00 38.39
161 B01372 FIRST WORLDSEC SECURITIES LTD 46,000 2016-06-06 0.00 38.39
162 B01266 PRIME CDEX SECURITIES LTD 46,000 2016-08-25 0.00 38.39
163 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,250 2015-06-03 0.00 38.39
164 B01292 ALPHA SECURITIES CO LTD 45,000 2014-11-19 0.00 38.40
165 B01567 PRIME SECURITIES LTD 44,500 2016-08-25 0.00 38.40
166 B01343 CELETIO INVESTMENTS LTD 44,000 2016-08-26 0.00 38.40
167 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2016-09-05 0.00 38.40
168 B01462 MANGO FINANCIAL LTD 43,551 2016-08-30 0.00 38.40
169 B01351 WING FUNG SECURITIES LTD 43,166 2016-09-07 0.00 38.40
170 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,500 2016-09-01 0.00 38.40
171 B01421 ONEPLATFORM SECURITIES LTD 40,500 2016-07-15 0.00 38.40
172 B01184 QUAM SECURITIES LTD 40,000 2016-07-11 0.00 38.40
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2016-07-11 0.00 38.41
174 B01831 NERICO BROTHERS LTD 38,599 2016-01-14 0.00 38.41
175 B01921 GONG PING SECURITIES LTD 36,000 2016-08-10 0.00 38.41
176 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 36,000 2016-08-22 0.00 38.41
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 36,000 2015-04-27 0.00 38.41
178 B01320 LUEN FAT SECURITIES CO LTD 35,500 2016-07-12 0.00 38.41
179 B01543 KWONG FAT HONG (SECURITIES) LTD 34,500 2016-07-28 0.00 38.41
180 B01558 GOLD FUND SECURITIES CO LTD 32,500 2015-05-07 0.00 38.41
181 B01247 KWAI HUNG SECURITIES CO LTD 32,271 2016-09-02 0.00 38.41
182 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2016-09-05 0.00 38.41
183 B01606 EWARTON SECURITIES LTD 31,250 2016-08-15 0.00 38.41
184 B01651 MING HON SECURITIES LTD 31,250 2015-04-20 0.00 38.41
185 B01556 LUK FOOK SECURITIES (HK) LTD 30,853 2016-09-07 0.00 38.42
186 B01935 MAGIC COMPASS SECURITIES LTD 30,000 2016-07-14 0.00 38.42
187 B01520 NORTH SEA SECURITIES LTD 30,000 2016-03-16 0.00 38.42
188 B01540 UPBEST SECURITIES CO LTD 30,000 2016-08-31 0.00 38.42
189 B01665 WINSOME STOCK CO LTD 30,000 2015-10-08 0.00 38.42
190 B01427 TSE'S SECURITIES LTD 27,250 2016-09-02 0.00 38.42
191 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000 2016-08-05 0.00 38.42
192 B01324 FUNDERSTONE SECURITIES LTD 25,750 2016-08-23 0.00 38.42
193 C00102 MACQUARIE BANK LTD 25,400 2016-09-07 0.00 38.42
194 B01416 VC BROKERAGE LTD 24,408 2016-08-19 0.00 38.42
195 B01341 TUNG TAI SECURITIES CO LTD 24,000 2014-01-23 0.00 38.42
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,500 2016-06-06 0.00 38.42
197 B01752 HOI SANG SECURITIES LTD 22,750 2016-08-25 0.00 38.42
198 B01294 CS WEALTH SECURITIES LTD 22,535 2016-09-01 0.00 38.42
199 B01624 CHINA GUARD INVESTMENTS LTD 22,500 2014-11-19 0.00 38.43
200 B01814 WELL LINK SECURITIES LTD 22,500 2014-11-19 0.00 38.43
201 B01523 EVER-LONG SECURITIES CO LTD 22,250 2016-08-26 0.00 38.43
202 B01483 BULLISH SECURITIES LTD 22,000 2016-08-25 0.00 38.43
203 B01401 MEGABASE SECURITIES LTD 22,000 2016-08-26 0.00 38.43
204 B01780 TUNG SHUN SECURITIES LTD 22,000 2015-03-19 0.00 38.43
205 B01129 WOCOM SECURITIES LTD 22,000 2016-08-12 0.00 38.43
206 B01609 WILBY SECURITIES LTD 21,250 2015-07-09 0.00 38.43
207 B01601 CSC SECURITIES (HK) LTD 20,000 2016-09-02 0.00 38.43
208 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2016-08-31 0.00 38.43
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2016-08-25 0.00 38.43
210 B01551 YUE XIU SECURITIES CO LTD 20,000 2016-08-25 0.00 38.43
211 B01340 LEHIN SECURITIES LTD 19,904 2016-08-26 0.00 38.43
212 B01445 VICTORY SECURITIES CO LTD 18,000 2016-09-07 0.00 38.43
213 B01509 UNICORN SECURITIES CO LTD 16,750 2016-09-01 0.00 38.43
214 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2016-07-05 0.00 38.43
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,750 2014-12-18 0.00 38.43
216 B01535 WING YEE SECURITIES CO LTD 14,500 2016-07-07 0.00 38.43
217 B02009 GOLDEN RICH SECURITIES LTD 14,000 2016-06-13 0.00 38.43
218 B01638 KILMOREY SECURITIES LTD 14,000 2016-08-11 0.00 38.43
219 B01546 WO FUNG SECURITIES CO LTD 14,000 2016-08-16 0.00 38.43
220 B01425 WELLFULL SECURITIES CO LTD 13,000 2016-02-17 0.00 38.43
221 B01765 PROMISING SECURITIES CO LTD 12,250 2016-06-27 0.00 38.44
222 B01684 WANG ON SECURITIES LTD 12,250 2016-08-16 0.00 38.44
223 B01385 FAIRWIN BROKING LTD 12,000 2015-04-01 0.00 38.44
224 B01661 HERMES SECURITIES LTD 12,000 2016-08-26 0.00 38.44
225 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2015-08-14 0.00 38.44
226 B01443 YING WAH SECURITIES CO LTD 12,000 2016-08-30 0.00 38.44
227 B01680 SUCCESS SECURITIES LTD 11,498 2016-04-13 0.00 38.44
228 B01328 BAN HIN SECURITIES CO LTD 11,271 2016-08-03 0.00 38.44
229 B01821 GETTA SECURITIES LTD 11,271 2014-11-19 0.00 38.44
230 B01666 GLORY SUN SECURITIES LTD 11,250 2015-05-15 0.00 38.44
231 B01964 HALCYON SECURITIES LTD 11,250 2014-11-19 0.00 38.44
232 B01550 HUAYU SECURITIES LTD 11,250 2016-03-04 0.00 38.44
233 B01417 CHEE TAK SECURITIES LTD 10,500 2015-09-01 0.00 38.44
234 B01519 GOOD HARVEST SECURITIES CO LTD 10,500 2016-05-06 0.00 38.44
235 B01597 TIMES SECURITIES CO LTD 10,500 2016-01-13 0.00 38.44
236 B01636 BUSINESS SECURITIES LTD 10,000 2016-04-18 0.00 38.44
237 B01615 KAM FAI SECURITIES CO LTD 10,000 2016-08-15 0.00 38.44
238 B01801 KIN FUNG STOCK CO LTD 10,000 2014-11-25 0.00 38.44
239 B01308 M&F ASSET MANAGEMENT LTD 10,000 2014-09-10 0.00 38.44
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2016-08-26 0.00 38.44
241 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2014-02-20 0.00 38.44
242 B01437 SINO CAPITAL SECURITIES LTD 10,000 2013-01-10 0.00 38.44
243 B01253 STOCKWELL SECURITIES LTD 10,000 2016-08-29 0.00 38.44
244 B01392 TAIFAIR SECURITIES LTD 10,000 2014-12-05 0.00 38.44
245 B01633 ENLIGHTEN SECURITIES LTD 9,000 2015-12-07 0.00 38.44
246 B01696 HANTEC SECURITIES CO LTD 9,000 2015-06-04 0.00 38.44
247 B01803 RICH BAY SECURITIES LTD 8,500 2014-11-19 0.00 38.44
248 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,250 2016-07-05 0.00 38.44
249 B01230 GAOYU SECURITIES LIMITED 8,000 2016-08-25 0.00 38.44
250 B01659 CHEER UNION SECURITIES LTD 6,799 2016-08-04 0.00 38.44
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,750 2016-09-05 0.00 38.44
252 B01699 MASTERLINK SECURITIES (HONG KONG) 6,750 2016-03-22 0.00 38.44
253 B01761 KO'S BROTHER SECURITIES CO LTD 6,500 2016-09-01 0.00 38.44
254 B01460 BERICH BROKERAGE LTD 6,250 2016-07-07 0.00 38.44
255 B01564 ABCI SECURITIES CO LTD 6,000 2016-08-30 0.00 38.44
256 B01674 HONGKONG BAY SECURITIES LTD 6,000 2014-03-04 0.00 38.44
257 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2015-06-23 0.00 38.44
258 HUI FUNG PING 6,000 2014-02-12 0.00 38.44
259 B01648 STELLAR SECURITIES LTD 6,000 2014-08-26 0.00 38.44
260 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2016-07-04 0.00 38.44
261 B01632 WAI FAT SECURITIES LTD 6,000 2014-07-23 0.00 38.44
262 B01569 TANG PING KONG LTD 5,000 2015-09-24 0.00 38.44
263 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,500 2014-12-18 0.00 38.44
264 B01158 SOLID KING SECURITIES LTD 4,500 2015-01-09 0.00 38.45
265 B01800 SUN CAPITAL SECURITIES LTD 4,500 2014-11-19 0.00 38.45
266 B01768 WINTONE SECURITIES LTD 4,500 2015-08-26 0.00 38.45
267 B01494 AUDREY CHOW SECURITIES LTD 4,000 2015-12-07 0.00 38.45
268 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2016-08-24 0.00 38.45
269 B01470 HUNG SING SECURITIES LTD 4,000 2016-08-17 0.00 38.45
270 B01571 KARFORD SECURITIES LTD 4,000 2011-12-12 0.00 38.45
271 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2016-08-17 0.00 38.45
272 B01664 ROOFER SECURITIES LTD 4,000 2015-01-13 0.00 38.45
273 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2013-10-15 0.00 38.45
274 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2016-08-10 0.00 38.45
275 B01415 TARZAN STOCK & SHARES LTD 4,000 2015-10-28 0.00 38.45
276 B01647 TRUTH SECURITIES LTD 4,000 2016-09-07 0.00 38.45
277 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2016-03-03 0.00 38.45
278 B01631 PLANETREE SECURITIES LTD 3,320 2016-04-01 0.00 38.45
279 B01731 SHUN HENG SECURITIES LTD 2,299 2016-08-25 0.00 38.45
280 B01531 LAU & CO LTD 2,250 2014-11-19 0.00 38.45
281 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,250 2016-03-16 0.00 38.45
282 B01645 SELINA & CO LTD 2,250 2016-02-23 0.00 38.45
283 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,250 2016-04-13 0.00 38.45
284 B01925 BMI SECURITIES LTD 2,000 2016-06-17 0.00 38.45
285 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2015-09-02 0.00 38.45
286 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2009-03-06 0.00 38.45
287 B01566 K.K.M. SECURITIES LTD 2,000 2016-07-27 0.00 38.45
288 B01650 KAM LUEN SECURITIES LTD 2,000 2015-01-09 0.00 38.45
289 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2016-09-05 0.00 38.45
290 B01383 RICH PLEASURE SECURITIES LTD 2,000 2014-08-12 0.00 38.45
291 B01173 RIFA SECURITIES LTD 2,000 2016-08-15 0.00 38.45
292 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2015-04-10 0.00 38.45
293 B01458 YICKO SECURITIES LTD 2,000 2016-07-11 0.00 38.45
294 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2014-11-03 0.00 38.45
294 Total named holdings 1,506,000,290 38.45
79 Unnamed Investor Partipants 3,588,449 0.09
373 Total in CCASS 1,509,588,739 38.54
Securities not in CCASS 2,407,458,761 61.46
Issued securities 3,917,047,500 2016-08-31 100.00

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