Sands China Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
Stock code:
Show former holders

CCASS holdings on 2016-09-07

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Summary

Type of holder Holding Stake
%
Custodians 2,217,860,704 27.48
Brokers 1,565,781,098 19.40
Other intermediaries 17,623,200 0.22
Intermediaries 3,801,265,002 47.10
Named investors 6,400 0.00
Unnamed investors 1,378,001 0.02
Total in CCASS 3,802,649,403 47.12
Securities not in CCASS 4,267,552,417 52.88
Issued securities 8,070,201,820 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,407,285,610 2016-09-07 17.44 17.44
2 C00019 THE HONGKONG AND SHANGHAI BANKING 872,036,007 2016-09-07 10.81 28.24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 629,317,438 2016-09-07 7.80 36.04
4 C00100 JPMORGAN CHASE BANK, NATIONAL 400,697,243 2016-09-07 4.97 41.01
5 C00010 CITIBANK N.A. 206,694,934 2016-09-07 2.56 43.57
6 C00074 DEUTSCHE BANK AG 35,615,847 2016-09-07 0.44 44.01
7 B01161 UBS SECURITIES HONG KONG LTD 30,366,567 2016-09-07 0.38 44.39
8 C00033 BANK OF CHINA (HONG KONG) LTD 23,617,037 2016-09-07 0.29 44.68
9 C00093 BNP PARIBAS 22,219,210 2016-09-07 0.28 44.95
10 B01130 BOCI SECURITIES LTD 18,945,956 2016-09-07 0.23 45.19
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,623,200 2016-09-07 0.22 45.41
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,560,065 2016-09-07 0.19 45.60
13 B01284 HANG SENG SECURITIES LTD 14,415,171 2016-09-07 0.18 45.78
14 B01121 SG SECURITIES (HK) LTD 6,961,446 2016-09-07 0.09 45.86
15 C00018 HANG SENG BANK LTD 5,411,234 2016-09-02 0.07 45.93
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,886,800 2016-09-07 0.06 45.99
17 B01762 DBS VICKERS (HONG KONG) LTD 4,296,800 2016-09-07 0.05 46.05
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,962,690 2016-09-07 0.05 46.09
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,891,448 2016-09-07 0.05 46.14
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,868,031 2016-09-07 0.05 46.19
21 B01376 PUBLIC SECURITIES LTD 3,694,800 2016-09-06 0.05 46.24
22 C00016 DBS BANK LTD 3,539,816 2016-09-06 0.04 46.28
23 B01740 WIN SECURITIES LTD 2,496,819 2016-09-07 0.03 46.31
24 C00041 OCBC BANK (HONG KONG) LTD 2,405,686 2016-09-06 0.03 46.34
25 C00003 THE BANK OF EAST ASIA LTD 2,287,855 2016-09-07 0.03 46.37
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,100,295 2016-09-07 0.03 46.40
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,089,450 2016-09-07 0.03 46.42
28 B01727 ICBC (ASIA) SECURITIES LTD 2,038,383 2016-09-07 0.03 46.45
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,976,000 2016-09-07 0.02 46.47
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,789,300 2016-09-07 0.02 46.49
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,776,000 2016-09-07 0.02 46.52
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,748,541 2016-09-07 0.02 46.54
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,695,589 2016-09-07 0.02 46.56
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,684,400 2016-09-07 0.02 46.58
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,678,045 2016-09-07 0.02 46.60
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,605,200 2016-09-06 0.02 46.62
37 B01118 EAST ASIA SECURITIES CO LTD 1,590,800 2016-09-07 0.02 46.64
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,564,072 2016-09-07 0.02 46.66
39 C00042 CMB WING LUNG BANK LTD 1,466,550 2016-09-07 0.02 46.68
40 C00083 BANK CONSORTIUM TRUST CO LTD 1,442,600 2016-08-24 0.02 46.69
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,377,600 2016-09-07 0.02 46.71
42 B01695 DAH SING SECURITIES LTD 1,325,888 2016-09-07 0.02 46.73
43 C00028 NANYANG COMMERCIAL BANK LTD 1,236,182 2016-09-07 0.02 46.74
44 B01224 MERRILL LYNCH FAR EAST LTD 1,232,668 2016-09-07 0.02 46.76
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,094,588 2016-09-07 0.01 46.77
46 C00015 DBS BANK (HONG KONG) LTD 1,092,081 2016-09-07 0.01 46.79
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 938,800 2016-09-06 0.01 46.80
48 B01472 SUN GROWTH SECURITIES LTD 906,000 2016-09-06 0.01 46.81
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 872,400 2016-09-06 0.01 46.82
50 B01272 FB SECURITIES (HONG KONG) LTD 868,000 2016-09-07 0.01 46.83
51 B01183 CHONG HING SECURITIES LTD 820,400 2016-09-07 0.01 46.84
52 B01584 CHIEF SECURITIES LTD 806,459 2016-09-07 0.01 46.85
53 C00092 CTBC BANK CO LTD 796,000 2016-05-13 0.01 46.86
54 C00097 ABN AMRO BANK N.V. 780,083 2016-08-31 0.01 46.87
55 B01264 MIB SECURITIES (HONG KONG) LTD 747,555 2016-09-07 0.01 46.88
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 730,000 2016-09-07 0.01 46.89
57 B01497 SINOPAC SECURITIES (ASIA) LTD 728,000 2016-09-07 0.01 46.90
58 B01610 KGI ASIA LTD 715,200 2016-09-07 0.01 46.91
59 C00095 EFG BANK AG 674,600 2016-09-01 0.01 46.91
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 606,800 2016-09-07 0.01 46.92
61 C00048 CHIYU BANKING CORPORATION LTD 596,814 2016-09-07 0.01 46.93
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 558,400 2016-09-06 0.01 46.94
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 546,400 2016-09-07 0.01 46.94
64 B01607 RHB SECURITIES HONG KONG LTD 522,070 2016-09-07 0.01 46.95
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 486,000 2016-09-07 0.01 46.96
66 B01940 SOFI SECURITIES (HONG KONG) LTD 454,400 2016-09-07 0.01 46.96
67 B01651 MING HON SECURITIES LTD 414,400 2015-10-20 0.01 46.97
68 B01525 KEE CHEONG SECURITIES CO LTD 381,948 2016-08-29 0.00 46.97
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 344,800 2016-09-05 0.00 46.98
70 B01209 MASON SECURITIES LTD 340,400 2016-09-06 0.00 46.98
71 B01323 DEUTSCHE SECURITIES ASIA LTD 325,570 2016-09-07 0.00 46.98
72 B01833 CTBC ASIA LTD 295,600 2015-12-10 0.00 46.99
73 B01137 CHOW SANG SANG SECURITIES LTD 294,400 2016-09-07 0.00 46.99
74 B01813 CCB INTERNATIONAL SECURITIES LTD 275,600 2016-09-07 0.00 46.99
75 B01818 I-ACCESS INVESTORS LTD 274,786 2016-09-07 0.00 47.00
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 266,000 2016-09-07 0.00 47.00
77 B01555 ABN AMRO CLEARING HONG KONG LTD 247,015 2016-09-07 0.00 47.00
78 B01938 CHINA INDUSTRIAL SECURITIES 242,800 2016-09-07 0.00 47.01
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 236,800 2016-09-07 0.00 47.01
80 C00012 DAH SING BANK LTD 232,038 2016-06-08 0.00 47.01
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 224,800 2016-09-05 0.00 47.02
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 210,000 2016-09-07 0.00 47.02
83 B01289 SOUTH CHINA SECURITIES LTD 195,000 2016-09-07 0.00 47.02
84 C00026 CHONG HING BANK LTD 180,000 2016-08-01 0.00 47.02
85 B01138 CLSA LTD 178,400 2016-08-31 0.00 47.03
86 B01119 CELESTIAL SECURITIES LTD 160,800 2016-09-06 0.00 47.03
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 160,000 2016-09-05 0.00 47.03
88 B01773 TOYO SECURITIES ASIA LTD 159,200 2016-09-06 0.00 47.03
89 C00102 MACQUARIE BANK LTD 147,060 2016-09-07 0.00 47.03
90 B01356 DELTA ASIA SECURITIES LTD 142,800 2016-09-07 0.00 47.03
91 B01184 QUAM SECURITIES LTD 140,000 2016-09-07 0.00 47.04
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 129,600 2016-09-06 0.00 47.04
93 B01686 FIRST SHANGHAI SECURITIES LTD 127,600 2016-09-07 0.00 47.04
94 B01973 PC SECURITIES LTD 114,800 2016-09-01 0.00 47.04
95 B01423 PRUDENTIAL BROKERAGE LTD 112,000 2016-09-07 0.00 47.04
96 B01843 TELECOM KING SECURITIES LTD 110,800 2016-09-07 0.00 47.04
97 C00088 CHINA MERCHANTS BANK CO LTD 110,400 2016-09-07 0.00 47.05
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 106,000 2016-09-07 0.00 47.05
99 B01338 EMPEROR SECURITIES LTD 102,000 2016-08-19 0.00 47.05
100 B01679 TAI FUNG SECURITIES LTD 101,200 2016-05-06 0.00 47.05
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 97,600 2016-09-06 0.00 47.05
102 B01324 FUNDERSTONE SECURITIES LTD 96,800 2016-09-07 0.00 47.05
103 B01351 WING FUNG SECURITIES LTD 92,800 2016-09-07 0.00 47.05
104 B01298 GET NICE SECURITIES LTD 88,800 2016-09-07 0.00 47.05
105 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 81,600 2016-09-02 0.00 47.05
106 B01955 FUTU SECURITIES INTERNATIONAL 78,800 2016-09-07 0.00 47.06
107 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 78,000 2016-08-29 0.00 47.06
108 B01673 FULBRIGHT SECURITIES LTD 75,335 2016-09-07 0.00 47.06
109 B01123 HING WONG SECURITIES LTD 72,800 2016-07-28 0.00 47.06
110 B01641 FULL WIN SECURITIES LTD 70,000 2016-09-05 0.00 47.06
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 69,600 2016-09-06 0.00 47.06
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 69,600 2016-09-07 0.00 47.06
113 B01543 KWONG FAT HONG (SECURITIES) LTD 68,800 2016-08-12 0.00 47.06
114 B01443 YING WAH SECURITIES CO LTD 68,800 2016-09-06 0.00 47.06
115 B01519 GOOD HARVEST SECURITIES CO LTD 68,000 2015-07-15 0.00 47.06
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,000 2016-08-23 0.00 47.06
117 B01631 PLANETREE SECURITIES LTD 66,000 2016-09-01 0.00 47.07
118 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 65,200 2016-08-08 0.00 47.07
119 B01601 CSC SECURITIES (HK) LTD 65,200 2016-09-05 0.00 47.07
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,400 2016-09-07 0.00 47.07
121 B01653 WAI MAN STOCK & SHARES CO LTD 62,800 2016-01-18 0.00 47.07
122 B01445 VICTORY SECURITIES CO LTD 60,800 2016-09-06 0.00 47.07
123 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 2016-04-29 0.00 47.07
124 B01666 GLORY SUN SECURITIES LTD 59,200 2016-08-24 0.00 47.07
125 B01421 ONEPLATFORM SECURITIES LTD 56,400 2016-08-31 0.00 47.07
126 B01297 ONSHINE SECURITIES LTD 51,200 2015-10-16 0.00 47.07
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,800 2016-09-06 0.00 47.07
128 B01230 GAOYU SECURITIES LIMITED 50,400 2016-09-05 0.00 47.07
129 B01450 DL BROKERAGE LTD 46,400 2016-09-07 0.00 47.07
130 B01217 TAIPING SECURITIES (HK) CO LTD 46,000 2016-08-12 0.00 47.07
131 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 45,200 2016-07-07 0.00 47.07
132 B01787 SOO PUI CHEN SECURITIES LTD 44,400 2016-08-29 0.00 47.08
133 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 43,200 2016-04-25 0.00 47.08
134 B01129 WOCOM SECURITIES LTD 43,200 2016-09-07 0.00 47.08
135 B01458 YICKO SECURITIES LTD 42,000 2016-08-23 0.00 47.08
136 B01564 ABCI SECURITIES CO LTD 41,200 2016-09-07 0.00 47.08
137 B01700 REALINK FINANCIAL TRADE LTD 41,200 2016-09-07 0.00 47.08
138 B01556 LUK FOOK SECURITIES (HK) LTD 40,400 2016-09-07 0.00 47.08
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,400 2016-08-12 0.00 47.08
140 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 40,000 2012-07-30 0.00 47.08
141 B01320 LUEN FAT SECURITIES CO LTD 38,400 2016-09-07 0.00 47.08
142 B01724 RAMON INVESTMENT CO LTD 38,000 2016-08-17 0.00 47.08
143 B01665 WINSOME STOCK CO LTD 37,200 2016-01-27 0.00 47.08
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,694 2016-09-07 0.00 47.08
145 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2016-08-10 0.00 47.08
146 B01546 WO FUNG SECURITIES CO LTD 30,000 2016-09-02 0.00 47.08
147 B01275 SANFULL SECURITIES LTD 29,670 2016-09-02 0.00 47.08
148 B01636 BUSINESS SECURITIES LTD 29,600 2016-09-06 0.00 47.08
149 B01511 TAT LEE SECURITIES CO LTD 28,000 2016-08-25 0.00 47.08
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,600 2016-08-11 0.00 47.08
151 B01434 BEEVEST SECURITIES LTD 26,800 2016-09-07 0.00 47.08
152 B01080 VMS SECURITIES LTD 26,800 2014-07-21 0.00 47.08
153 B01789 HO FUNG SHARES INVESTMENT LTD 25,298 2016-09-02 0.00 47.08
154 B01343 CELETIO INVESTMENTS LTD 24,800 2016-08-10 0.00 47.08
155 B01520 NORTH SEA SECURITIES LTD 24,000 2016-08-17 0.00 47.09
156 B01173 RIFA SECURITIES LTD 24,000 2016-09-07 0.00 47.09
157 B01425 WELLFULL SECURITIES CO LTD 24,000 2016-09-07 0.00 47.09
158 B01970 YUE KUN RESEARCH LTD 23,600 2016-09-01 0.00 47.09
159 B01373 CHRISTFUND SECURITIES LTD 22,000 2016-09-07 0.00 47.09
160 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2016-09-05 0.00 47.09
161 B01253 STOCKWELL SECURITIES LTD 21,200 2016-09-06 0.00 47.09
162 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 20,800 2016-09-06 0.00 47.09
163 B01246 ROCTEC SECURITIES CO LTD 20,400 2016-08-17 0.00 47.09
164 B01951 GENTING SECURITIES LTD 20,000 2016-08-03 0.00 47.09
165 B01260 LAMTEX SECURITIES LTD 20,000 2016-08-16 0.00 47.09
166 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2015-08-05 0.00 47.09
167 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2016-09-06 0.00 47.09
168 B01619 TUNG WUI SECURITIES CO LTD 20,000 2016-08-19 0.00 47.09
169 B01672 WORLDWIDE BROKERAGE LTD 20,000 2016-08-12 0.00 47.09
170 B01685 ARK SECURITIES (HONG KONG) LTD 19,600 2016-08-29 0.00 47.09
171 B01669 FIRST SECURITIES (HK) LTD 19,200 2016-09-07 0.00 47.09
172 B01765 PROMISING SECURITIES CO LTD 18,800 2016-02-04 0.00 47.09
173 B01252 CORPORATE BROKERS LTD 18,400 2016-09-06 0.00 47.09
174 B01721 HUA NAN SECURITIES (HK) LTD 18,400 2016-07-06 0.00 47.09
175 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000 2016-09-07 0.00 47.09
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000 2016-08-12 0.00 47.09
177 B01473 SUNNY WORLD INVESTMENT LTD 18,000 2016-09-05 0.00 47.09
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,600 2016-09-06 0.00 47.09
179 B01551 YUE XIU SECURITIES CO LTD 16,800 2016-09-06 0.00 47.09
180 B01662 BOKHARY SECURITIES LTD 15,600 2016-09-05 0.00 47.09
181 B01567 PRIME SECURITIES LTD 15,600 2016-09-01 0.00 47.09
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,600 2016-09-05 0.00 47.09
183 B01788 SUNRISE SECURITIES LTD 15,600 2016-08-16 0.00 47.09
184 B01212 HENYEP SECURITIES LTD 15,200 2016-09-06 0.00 47.09
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,200 2016-07-28 0.00 47.09
186 B01455 NATIONAL RESOURCES SECURITIES LTD 15,200 2016-08-25 0.00 47.09
187 B01494 AUDREY CHOW SECURITIES LTD 14,400 2016-08-19 0.00 47.09
188 B01372 FIRST WORLDSEC SECURITIES LTD 14,400 2016-09-01 0.00 47.09
189 B01416 VC BROKERAGE LTD 14,400 2016-09-06 0.00 47.09
190 B01964 HALCYON SECURITIES LTD 14,000 2016-09-07 0.00 47.09
191 B01438 KINGSTON SECURITIES LTD 13,600 2016-09-07 0.00 47.09
192 B01290 SPS SECURITIES LTD 13,600 2016-09-06 0.00 47.09
193 B01755 T G SECURITIES LTD 13,600 2016-09-06 0.00 47.09
194 B01259 FAIR EAGLE SECURITIES CO LTD 13,200 2016-08-17 0.00 47.09
195 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,200 2016-09-07 0.00 47.09
196 B01585 SINO GRADE SECURITIES LTD 13,200 2016-09-05 0.00 47.09
197 B01340 LEHIN SECURITIES LTD 13,180 2016-09-05 0.00 47.09
198 B01280 WING FAT SECURITIES LTD 12,400 2016-07-29 0.00 47.09
199 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 12,000 2016-09-05 0.00 47.09
200 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 2016-08-10 0.00 47.09
201 B01459 IFAST SECURITIES (HK) LTD 12,000 2015-08-04 0.00 47.09
202 B01350 S. W. WOO & CO LTD 12,000 2016-05-10 0.00 47.09
203 B01646 TAI NING STOCK CO LTD 12,000 2016-08-22 0.00 47.10
204 B01588 LEI SHING HONG SECURITIES LTD 11,600 2016-08-11 0.00 47.10
205 B01158 SOLID KING SECURITIES LTD 11,600 2016-06-28 0.00 47.10
206 B01696 HANTEC SECURITIES CO LTD 11,200 2016-09-07 0.00 47.10
207 B01427 TSE'S SECURITIES LTD 11,200 2016-09-06 0.00 47.10
208 B01213 MONEYMORE SECURITIES LTD 10,800 2016-09-06 0.00 47.10
209 B01678 GLS SECURITIES LTD 10,400 2016-03-23 0.00 47.10
210 B01433 HING WAI ALLIED SECURITIES LTD 10,400 2016-09-05 0.00 47.10
211 B01559 WISETRADE SECURITIES LTD 10,400 2016-08-24 0.00 47.10
212 B01853 CMBC SECURITIES CO LTD 10,037 2016-09-07 0.00 47.10
213 B01921 GONG PING SECURITIES LTD 10,000 2016-08-23 0.00 47.10
214 B01550 HUAYU SECURITIES LTD 10,000 2016-07-18 0.00 47.10
215 B01894 MFG LIMITED 10,000 2016-08-19 0.00 47.10
216 B01716 ORIENT SECURITIES LTD 10,000 2016-07-11 0.00 47.10
217 B01592 PLATINUM BROKING CO LTD 10,000 2016-02-04 0.00 47.10
218 B01741 SINOMAX SECURITIES LTD 10,000 2015-08-25 0.00 47.10
219 B01749 TANG KEE SECURITIES LTD 10,000 2016-04-22 0.00 47.10
220 B01392 TAIFAIR SECURITIES LTD 9,200 2016-08-01 0.00 47.10
221 B01659 CHEER UNION SECURITIES LTD 8,400 2016-08-17 0.00 47.10
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,400 2015-12-14 0.00 47.10
223 B01638 KILMOREY SECURITIES LTD 8,400 2016-07-21 0.00 47.10
224 B01407 WIN WONG SECURITIES LTD 8,400 2016-09-07 0.00 47.10
225 B01294 CS WEALTH SECURITIES LTD 8,000 2015-10-20 0.00 47.10
226 B01633 ENLIGHTEN SECURITIES LTD 8,000 2016-09-05 0.00 47.10
227 B01175 F. R. ZIMMERN LTD 8,000 2016-07-08 0.00 47.10
228 B01868 JIMEI SECURITIES LTD 8,000 2016-07-18 0.00 47.10
229 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2016-09-06 0.00 47.10
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2016-07-28 0.00 47.10
231 B01995 GARY CHENG SECURITIES LTD 7,600 2016-06-02 0.00 47.10
232 B01705 HENIK SECURITIES LTD 7,600 2016-08-12 0.00 47.10
233 B01831 NERICO BROTHERS LTD 7,600 2016-08-16 0.00 47.10
234 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,600 2016-09-07 0.00 47.10
235 B01684 WANG ON SECURITIES LTD 7,600 2016-09-05 0.00 47.10
236 B01271 HANG TAI SECURITIES LTD 7,200 2016-09-05 0.00 47.10
237 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,200 2016-09-07 0.00 47.10
238 B01732 WINTECH SECURITIES LTD 7,200 2016-07-22 0.00 47.10
239 B01282 CHELSEA SECURITIES LTD 6,800 2016-08-05 0.00 47.10
240 B01267 WINFULL SECURITIES LTD 6,800 2016-08-16 0.00 47.10
241 B01460 BERICH BROKERAGE LTD 6,400 2016-04-21 0.00 47.10
242 B01941 CENTALINE SECURITIES LTD 6,400 2016-08-12 0.00 47.10
243 B01712 WAH SANG SECURITIES LTD 6,400 2016-09-05 0.00 47.10
244 B01769 ONE CHINA SECURITIES LTD 6,247 2016-09-07 0.00 47.10
245 B01886 CNI SECURITIES GROUP LTD 6,000 2014-04-01 0.00 47.10
246 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2016-07-21 0.00 47.10
247 B01925 BMI SECURITIES LTD 5,600 2016-09-06 0.00 47.10
248 B01523 EVER-LONG SECURITIES CO LTD 5,600 2016-09-05 0.00 47.10
249 B01566 K.K.M. SECURITIES LTD 5,600 2016-08-16 0.00 47.10
250 B01238 TAI YIP STOCK CO LTD 5,200 2015-07-27 0.00 47.10
251 B01415 TARZAN STOCK & SHARES LTD 5,200 2016-09-07 0.00 47.10
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,200 2016-04-11 0.00 47.10
253 B01535 WING YEE SECURITIES CO LTD 5,200 2016-02-22 0.00 47.10
254 B01734 KCG SECURITIES ASIA LTD 4,801 2015-08-11 0.00 47.10
255 B01660 GRANSING SECURITIES CO., LIMITED 4,800 2016-03-04 0.00 47.10
256 HUI YIU CHEONG 4,800 2015-08-28 0.00 47.10
257 B01782 SEAGA INTERNATIONAL LTD 4,800 2016-08-05 0.00 47.10
258 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800 2016-07-28 0.00 47.10
259 B01917 CHINA TIMES SECURITIES LTD 4,400 2016-09-07 0.00 47.10
260 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,400 2016-09-07 0.00 47.10
261 B01540 UPBEST SECURITIES CO LTD 4,400 2016-08-12 0.00 47.10
262 B01417 CHEE TAK SECURITIES LTD 4,000 2016-01-29 0.00 47.10
263 B01625 METRO CAPITAL SECURITIES LTD 4,000 2016-04-29 0.00 47.10
264 B01922 SUN SECURITIES LTD 4,000 2016-09-06 0.00 47.10
265 B01647 TRUTH SECURITIES LTD 4,000 2015-08-12 0.00 47.10
266 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,600 2016-07-27 0.00 47.10
267 B01928 ENHANCED SECURITIES LTD 3,600 2016-07-13 0.00 47.10
268 B01753 FORTUNE (HK) SECURITIES LTD 3,600 2016-08-10 0.00 47.10
269 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,600 2016-08-24 0.00 47.10
270 B01514 KARL-THOMSON SECURITIES CO LTD 3,600 2016-08-03 0.00 47.10
271 B01699 MASTERLINK SECURITIES (HONG KONG) 3,600 2016-08-31 0.00 47.10
272 B01664 ROOFER SECURITIES LTD 3,600 2016-07-14 0.00 47.10
273 B01731 SHUN HENG SECURITIES LTD 3,600 2016-08-15 0.00 47.10
274 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,600 2016-07-20 0.00 47.10
275 B01597 TIMES SECURITIES CO LTD 3,600 2016-08-17 0.00 47.10
276 B01609 WILBY SECURITIES LTD 3,600 2016-07-28 0.00 47.10
277 B01776 AIF SECURITIES LTD 3,200 2016-08-19 0.00 47.10
278 B01470 HUNG SING SECURITIES LTD 3,200 2016-08-30 0.00 47.10
279 B01860 KVB KUNLUN SECURITIES (HK) LTD 3,200 2015-10-28 0.00 47.10
280 B01772 TENSANT SECURITIES LTD 3,200 2015-07-08 0.00 47.10
281 B01907 CHINA DEMETER SECURITIES LTD 2,800 2016-07-15 0.00 47.10
282 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,800 2016-07-28 0.00 47.10
283 B01915 METAVERSE SECURITIES LTD 2,800 2014-03-31 0.00 47.10
284 B01266 PRIME CDEX SECURITIES LTD 2,800 2016-08-15 0.00 47.10
285 B01809 CHINA SYSTEM SECURITIES LTD 2,400 2016-06-02 0.00 47.10
286 B01385 FAIRWIN BROKING LTD 2,400 2016-07-13 0.00 47.10
287 B01489 GRAND CARTEL SECURITIES CO LTD 2,400 2015-08-25 0.00 47.10
288 B01803 RICH BAY SECURITIES LTD 2,400 2016-02-01 0.00 47.10
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,400 2016-08-23 0.00 47.10
290 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2016-03-04 0.00 47.10
291 B01558 GOLD FUND SECURITIES CO LTD 2,000 2015-06-19 0.00 47.10
292 B02009 GOLDEN RICH SECURITIES LTD 2,000 2016-06-17 0.00 47.10
293 B01428 HIP HING SECURITIES LTD 2,000 2014-12-30 0.00 47.10
294 B01469 KAISER SECURITIES LTD 2,000 2016-07-28 0.00 47.10
295 B01531 LAU & CO LTD 2,000 2016-09-05 0.00 47.10
296 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2016-07-18 0.00 47.10
297 B01462 MANGO FINANCIAL LTD 2,000 2016-09-05 0.00 47.10
298 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2016-03-07 0.00 47.10
299 B01800 SUN CAPITAL SECURITIES LTD 2,000 2013-11-29 0.00 47.10
300 B01509 UNICORN SECURITIES CO LTD 2,000 2016-09-05 0.00 47.10
301 B01410 WINGS SECURITIES (HK) LTD 2,000 2014-12-10 0.00 47.10
302 B01821 GETTA SECURITIES LTD 1,600 2013-08-23 0.00 47.10
303 B01949 GRAND CHINA SECURITIES LTD 1,600 2014-05-07 0.00 47.10
304 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,600 2016-03-10 0.00 47.10
305 B01362 JOSPA INVESTMENT CO LTD 1,600 2016-09-02 0.00 47.10
306 B01650 KAM LUEN SECURITIES LTD 1,600 2015-10-28 0.00 47.10
307 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,600 2016-07-26 0.00 47.10
308 B01942 SINO WEALTH SECURITIES LTD 1,600 2016-02-24 0.00 47.10
309 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600 2016-09-02 0.00 47.10
310 B01483 BULLISH SECURITIES LTD 1,200 2016-09-05 0.00 47.10
311 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,200 2015-09-22 0.00 47.10
312 B01950 GLOBAL GROUP SECURITIES LTD 1,200 2015-12-28 0.00 47.10
313 B01988 KOALA SECURITIES LTD 1,200 2016-03-29 0.00 47.10
314 B01401 MEGABASE SECURITIES LTD 1,200 2014-09-10 0.00 47.10
315 B01403 QUEST STOCKBROKERS (HK) LTD 1,200 2015-04-14 0.00 47.10
316 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200 2016-06-13 0.00 47.10
317 B01630 ANLI SECURITIES LTD 800 2014-12-19 0.00 47.10
318 B01756 CHINA SKY SECURITIES LTD 800 2015-05-06 0.00 47.10
319 B01606 EWARTON SECURITIES LTD 800 2016-09-06 0.00 47.10
320 B01875 GUODU SECURITIES (HONG KONG) LTD 800 2016-08-17 0.00 47.10
321 B01714 HEAD & SHOULDERS SECURITIES LTD 800 2015-08-10 0.00 47.10
322 B01615 KAM FAI SECURITIES CO LTD 800 2016-09-06 0.00 47.10
323 B01706 MAN HON YEUNG SECURITIES LTD 800 2015-08-12 0.00 47.10
324 B01767 NEW GALA SECURITIES CO LTD 800 2016-08-30 0.00 47.10
325 B01785 PARTNERS CAPITAL SECURITIES LTD 800 2014-09-05 0.00 47.10
326 SEEN SIU LAM 800 2012-08-17 0.00 47.10
327 B01569 TANG PING KONG LTD 800 2016-08-19 0.00 47.10
328 B01963 TFI SECURITIES AND FUTURES LTD 800 2016-06-01 0.00 47.10
329 B01780 TUNG SHUN SECURITIES LTD 800 2016-08-03 0.00 47.10
330 B01341 TUNG TAI SECURITIES CO LTD 800 2016-08-11 0.00 47.10
331 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 800 2016-07-06 0.00 47.10
332 B01814 WELL LINK SECURITIES LTD 800 2016-08-17 0.00 47.10
333 B01493 YARDLEY SECURITIES LTD 800 2016-08-25 0.00 47.10
334 YEUNG SAU FAN CHERRY 800 2009-11-30 0.00 47.10
335 B01328 BAN HIN SECURITIES CO LTD 400 2016-07-28 0.00 47.10
336 B01521 CHAN NGOK MING SECURITIES LTD 400 2016-03-04 0.00 47.10
337 B01642 KMT SECURITIES LTD 400 2016-02-18 0.00 47.10
338 B01909 SHENG YUAN SECURITIES LTD 400 2016-09-07 0.00 47.10
339 B01648 STELLAR SECURITIES LTD 400 2016-09-06 0.00 47.10
340 B01680 SUCCESS SECURITIES LTD 400 2016-07-22 0.00 47.10
341 B01869 SYNERWEALTH FINANCIAL LTD 400 2015-02-16 0.00 47.10
342 B01220 WING ON CHEONG SECURITIES CO LTD 400 2016-07-26 0.00 47.10
342 Total named holdings 3,801,271,402 47.10
64 Unnamed Investor Partipants 1,378,001 0.02
406 Total in CCASS 3,802,649,403 47.12
Securities not in CCASS 4,267,552,417 52.88
Issued securities 8,070,201,820 2016-08-31 100.00

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