Wynn Macau, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:
Show former holders

CCASS holdings on 2016-02-03

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Summary

Type of holder Holding Stake
%
Custodians 1,149,707,210 22.13
Brokers 288,350,809 5.55
Other intermediaries 5,735,600 0.11
Intermediaries 1,443,793,619 27.79
Named investors 3,200 0.00
Unnamed investors 606,800 0.01
Total in CCASS 1,444,403,619 27.80
Securities not in CCASS 3,751,121,381 72.20
Issued securities 5,195,525,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 379,742,184 2016-02-03 7.31 7.31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 251,939,079 2016-02-03 4.85 12.16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,087,912 2016-02-03 4.24 16.39
4 C00010 CITIBANK N.A. 125,664,909 2016-02-03 2.42 18.81
5 C00074 DEUTSCHE BANK AG 123,929,458 2016-02-03 2.39 21.20
6 B01161 UBS SECURITIES HONG KONG LTD 89,001,767 2016-02-03 1.71 22.91
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,104,559 2016-02-03 1.31 24.22
8 B01130 BOCI SECURITIES LTD 33,761,999 2016-02-03 0.65 24.87
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,409,100 2016-02-03 0.34 25.21
10 B01284 HANG SENG SECURITIES LTD 12,673,068 2016-02-03 0.24 25.45
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,556,607 2016-02-03 0.20 25.65
12 C00093 BNP PARIBAS 8,100,439 2016-02-03 0.16 25.81
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000,662 2016-02-03 0.15 25.96
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,735,600 2016-02-03 0.11 26.07
15 B01224 MERRILL LYNCH FAR EAST LTD 5,681,827 2016-02-03 0.11 26.18
16 C00018 HANG SENG BANK LTD 4,770,382 2016-01-14 0.09 26.28
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,692,700 2016-02-03 0.09 26.37
18 B01727 ICBC (ASIA) SECURITIES LTD 4,465,256 2016-02-02 0.09 26.45
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,955,400 2016-02-03 0.08 26.53
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,481,187 2016-02-03 0.07 26.60
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,244,400 2016-02-02 0.06 26.66
22 B01740 WIN SECURITIES LTD 2,996,400 2016-02-02 0.06 26.72
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,856,800 2016-02-03 0.05 26.77
24 B01762 DBS VICKERS (HONG KONG) LTD 2,660,400 2016-02-02 0.05 26.82
25 C00016 DBS BANK LTD 2,379,600 2016-01-20 0.05 26.87
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,248,400 2016-01-29 0.04 26.91
27 B01813 CCB INTERNATIONAL SECURITIES LTD 2,181,600 2016-02-02 0.04 26.95
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,104,770 2016-02-03 0.04 26.99
29 C00041 OCBC BANK (HONG KONG) LTD 2,075,200 2016-01-27 0.04 27.03
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,075,200 2016-02-03 0.04 27.07
31 C00097 ABN AMRO BANK N.V. 2,038,238 2016-02-03 0.04 27.11
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,863,008 2016-02-03 0.04 27.15
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,676,000 2016-02-03 0.03 27.18
34 C00028 NANYANG COMMERCIAL BANK LTD 1,600,800 2016-02-03 0.03 27.21
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,516,000 2016-02-03 0.03 27.24
36 B01695 DAH SING SECURITIES LTD 1,501,600 2016-02-03 0.03 27.27
37 C00048 CHIYU BANKING CORPORATION LTD 1,299,200 2016-02-03 0.03 27.29
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,229,600 2016-02-03 0.02 27.32
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,197,600 2016-02-03 0.02 27.34
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,128,400 2016-02-03 0.02 27.36
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,109,600 2016-02-03 0.02 27.38
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,053,200 2016-02-03 0.02 27.40
43 C00091 BANK OF SINGAPORE LTD 1,016,000 2016-01-11 0.02 27.42
44 B01118 EAST ASIA SECURITIES CO LTD 970,800 2016-02-02 0.02 27.44
45 B01183 CHONG HING SECURITIES LTD 910,800 2016-02-03 0.02 27.46
46 C00003 THE BANK OF EAST ASIA LTD 859,015 2016-02-03 0.02 27.48
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 831,600 2016-02-03 0.02 27.49
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 694,400 2016-02-03 0.01 27.51
49 C00015 DBS BANK (HONG KONG) LTD 678,800 2016-02-03 0.01 27.52
50 B01610 KGI ASIA LTD 671,200 2016-02-03 0.01 27.53
51 B01607 RHB SECURITIES HONG KONG LTD 668,400 2016-02-03 0.01 27.54
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 619,200 2016-02-03 0.01 27.56
53 B01264 MIB SECURITIES (HONG KONG) LTD 483,200 2016-02-03 0.01 27.57
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 460,800 2016-02-02 0.01 27.57
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 451,200 2016-02-03 0.01 27.58
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 446,800 2016-01-22 0.01 27.59
57 B01209 MASON SECURITIES LTD 424,800 2016-02-02 0.01 27.60
58 B01901 CMB INTERNATIONAL SECURITIES LTD 422,800 2016-02-01 0.01 27.61
59 B01356 DELTA ASIA SECURITIES LTD 420,400 2016-02-02 0.01 27.62
60 B01584 CHIEF SECURITIES LTD 419,885 2016-02-03 0.01 27.62
61 B01121 SG SECURITIES (HK) LTD 411,507 2016-02-02 0.01 27.63
62 B01556 LUK FOOK SECURITIES (HK) LTD 370,800 2016-02-03 0.01 27.64
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 350,400 2016-02-03 0.01 27.65
64 B01289 SOUTH CHINA SECURITIES LTD 276,400 2015-12-14 0.01 27.65
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 256,800 2016-02-01 0.00 27.66
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 210,400 2016-01-19 0.00 27.66
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 179,200 2016-02-03 0.00 27.66
68 B01119 CELESTIAL SECURITIES LTD 178,800 2016-02-01 0.00 27.67
69 B01275 SANFULL SECURITIES LTD 171,200 2016-01-27 0.00 27.67
70 B01818 I-ACCESS INVESTORS LTD 168,400 2016-02-03 0.00 27.67
71 B01324 FUNDERSTONE SECURITIES LTD 164,400 2016-02-01 0.00 27.68
72 B01472 SUN GROWTH SECURITIES LTD 160,800 2016-02-02 0.00 27.68
73 B01938 CHINA INDUSTRIAL SECURITIES 159,600 2016-02-02 0.00 27.68
74 B01673 FULBRIGHT SECURITIES LTD 148,639 2016-02-03 0.00 27.69
75 B01184 QUAM SECURITIES LTD 136,000 2016-02-03 0.00 27.69
76 B01679 TAI FUNG SECURITIES LTD 130,000 2016-01-19 0.00 27.69
77 B01833 CTBC ASIA LTD 123,600 2014-08-12 0.00 27.69
78 B01272 FB SECURITIES (HONG KONG) LTD 123,600 2016-02-03 0.00 27.70
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 121,600 2016-01-14 0.00 27.70
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,600 2016-02-02 0.00 27.70
81 B01659 CHEER UNION SECURITIES LTD 110,000 2015-12-11 0.00 27.70
82 B01416 VC BROKERAGE LTD 106,800 2016-01-05 0.00 27.70
83 B01434 BEEVEST SECURITIES LTD 106,400 2016-02-02 0.00 27.71
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,000 2016-01-26 0.00 27.71
85 C00088 CHINA MERCHANTS BANK CO LTD 103,600 2016-02-02 0.00 27.71
86 B01138 CLSA LTD 102,000 2016-02-02 0.00 27.71
87 B01459 IFAST SECURITIES (HK) LTD 102,000 2016-02-02 0.00 27.71
88 B01767 NEW GALA SECURITIES CO LTD 100,000 2015-09-01 0.00 27.72
89 B01519 GOOD HARVEST SECURITIES CO LTD 96,000 2014-12-01 0.00 27.72
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 95,200 2016-02-02 0.00 27.72
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 92,800 2016-02-03 0.00 27.72
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 92,800 2016-01-05 0.00 27.72
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 91,600 2016-02-01 0.00 27.73
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,800 2016-02-03 0.00 27.73
95 B01423 PRUDENTIAL BROKERAGE LTD 88,400 2016-02-02 0.00 27.73
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 86,981 2016-01-25 0.00 27.73
97 B01137 CHOW SANG SANG SECURITIES LTD 84,400 2016-02-01 0.00 27.73
98 B01230 GAOYU SECURITIES LIMITED 82,000 2015-10-09 0.00 27.73
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 75,600 2015-06-11 0.00 27.74
100 B01543 KWONG FAT HONG (SECURITIES) LTD 70,800 2016-01-22 0.00 27.74
101 B01704 JVSAKK ASIA LTD 70,000 2015-09-25 0.00 27.74
102 B01700 REALINK FINANCIAL TRADE LTD 65,600 2016-02-02 0.00 27.74
103 B01376 PUBLIC SECURITIES LTD 63,200 2016-01-21 0.00 27.74
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,400 2016-02-03 0.00 27.74
105 B01726 C.P. SECURITIES INTERNATIONAL LTD 61,200 2015-11-11 0.00 27.74
106 B01439 TAI TAK SECURITIES (ASIA) LTD 61,200 2016-01-27 0.00 27.74
107 B01497 SINOPAC SECURITIES (ASIA) LTD 59,600 2016-01-29 0.00 27.75
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 59,200 2016-01-22 0.00 27.75
109 B01773 TOYO SECURITIES ASIA LTD 59,200 2015-12-30 0.00 27.75
110 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 54,000 2015-09-25 0.00 27.75
111 B01343 CELETIO INVESTMENTS LTD 52,800 2015-12-23 0.00 27.75
112 B01338 EMPEROR SECURITIES LTD 50,400 2016-02-01 0.00 27.75
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000 2016-01-07 0.00 27.75
114 B01724 RAMON INVESTMENT CO LTD 50,000 2016-01-11 0.00 27.75
115 B01680 SUCCESS SECURITIES LTD 50,000 2016-01-22 0.00 27.75
116 B01947 FUBON SECURITIES (HONG KONG) LTD 48,400 2015-12-11 0.00 27.75
117 B01651 MING HON SECURITIES LTD 46,400 2015-08-25 0.00 27.76
118 B01601 CSC SECURITIES (HK) LTD 45,200 2016-01-29 0.00 27.76
119 B01955 FUTU SECURITIES INTERNATIONAL 45,200 2016-02-03 0.00 27.76
120 B01198 PO KAY SECURITIES & SHARES CO LTD 44,800 2016-02-01 0.00 27.76
121 B01940 SOFI SECURITIES (HONG KONG) LTD 44,800 2016-02-03 0.00 27.76
122 B01455 NATIONAL RESOURCES SECURITIES LTD 44,400 2015-05-21 0.00 27.76
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,400 2016-02-03 0.00 27.76
124 B01290 SPS SECURITIES LTD 41,600 2015-12-01 0.00 27.76
125 B01566 K.K.M. SECURITIES LTD 40,000 2016-01-08 0.00 27.76
126 B01266 PRIME CDEX SECURITIES LTD 40,000 2015-12-21 0.00 27.76
127 B01129 WOCOM SECURITIES LTD 38,400 2016-01-25 0.00 27.76
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,400 2015-10-23 0.00 27.76
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,200 2016-02-02 0.00 27.76
130 B01664 ROOFER SECURITIES LTD 32,800 2016-02-02 0.00 27.77
131 B01843 TELECOM KING SECURITIES LTD 32,800 2016-02-03 0.00 27.77
132 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31,600 2015-09-25 0.00 27.77
133 B01427 TSE'S SECURITIES LTD 31,600 2016-02-03 0.00 27.77
134 B01588 LEI SHING HONG SECURITIES LTD 31,200 2015-06-25 0.00 27.77
135 B01320 LUEN FAT SECURITIES CO LTD 29,200 2015-10-09 0.00 27.77
136 B01217 TAIPING SECURITIES (HK) CO LTD 29,200 2015-12-16 0.00 27.77
137 B01282 CHELSEA SECURITIES LTD 27,200 2015-08-04 0.00 27.77
138 B01473 SUNNY WORLD INVESTMENT LTD 27,200 2015-07-16 0.00 27.77
139 B01686 FIRST SHANGHAI SECURITIES LTD 25,600 2016-02-01 0.00 27.77
140 B01853 CMBC SECURITIES CO LTD 24,740 2016-01-12 0.00 27.77
141 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,400 2015-06-11 0.00 27.77
142 B01173 RIFA SECURITIES LTD 24,000 2016-02-02 0.00 27.77
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,600 2016-01-27 0.00 27.77
144 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 22,400 2015-03-12 0.00 27.77
145 B01514 KARL-THOMSON SECURITIES CO LTD 22,400 2016-02-03 0.00 27.77
146 B01973 PC SECURITIES LTD 22,000 2015-08-19 0.00 27.77
147 B01415 TARZAN STOCK & SHARES LTD 22,000 2015-12-28 0.00 27.77
148 B01123 HING WONG SECURITIES LTD 21,200 2016-01-26 0.00 27.77
149 B01567 PRIME SECURITIES LTD 20,000 2015-10-19 0.00 27.78
150 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2015-09-09 0.00 27.78
151 B01646 TAI NING STOCK CO LTD 19,600 2015-07-28 0.00 27.78
152 B01271 HANG TAI SECURITIES LTD 17,600 2015-10-20 0.00 27.78
153 B01220 WING ON CHEONG SECURITIES CO LTD 17,600 2015-08-21 0.00 27.78
154 B01483 BULLISH SECURITIES LTD 16,800 2016-01-27 0.00 27.78
155 B01550 HUAYU SECURITIES LTD 16,400 2015-11-24 0.00 27.78
156 B01928 ENHANCED SECURITIES LTD 16,000 2016-01-07 0.00 27.78
157 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2015-12-17 0.00 27.78
158 B01803 RICH BAY SECURITIES LTD 15,600 2015-12-01 0.00 27.78
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,600 2015-07-10 0.00 27.78
160 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,200 2016-01-11 0.00 27.78
161 B01351 WING FUNG SECURITIES LTD 14,800 2016-01-06 0.00 27.78
162 B01425 WELLFULL SECURITIES CO LTD 14,400 2016-01-12 0.00 27.78
163 B01407 WIN WONG SECURITIES LTD 14,400 2016-02-02 0.00 27.78
164 B01494 AUDREY CHOW SECURITIES LTD 14,000 2015-04-13 0.00 27.78
165 B01523 EVER-LONG SECURITIES CO LTD 14,000 2015-12-30 0.00 27.78
166 B01951 GENTING SECURITIES LTD 14,000 2016-01-19 0.00 27.78
167 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000 2016-01-12 0.00 27.78
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000 2016-01-06 0.00 27.78
169 B01551 YUE XIU SECURITIES CO LTD 13,600 2015-10-27 0.00 27.78
170 B01575 MASTER TRADEMORE SECURITIES LTD 13,200 2015-05-05 0.00 27.78
171 B01445 VICTORY SECURITIES CO LTD 13,200 2016-02-03 0.00 27.78
172 B01443 YING WAH SECURITIES CO LTD 12,800 2015-10-15 0.00 27.78
173 B01373 CHRISTFUND SECURITIES LTD 12,400 2016-02-01 0.00 27.78
174 B01585 SINO GRADE SECURITIES LTD 12,400 2016-02-03 0.00 27.78
175 B01705 HENIK SECURITIES LTD 11,600 2015-11-19 0.00 27.78
176 B01438 KINGSTON SECURITIES LTD 11,200 2016-01-27 0.00 27.78
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,200 2016-01-14 0.00 27.78
178 B01450 DL BROKERAGE LTD 10,000 2016-02-03 0.00 27.78
179 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2015-07-31 0.00 27.78
180 B01362 JOSPA INVESTMENT CO LTD 10,000 2016-02-03 0.00 27.78
181 B01392 TAIFAIR SECURITIES LTD 10,000 2014-02-27 0.00 27.78
182 B01780 TUNG SHUN SECURITIES LTD 10,000 2015-03-04 0.00 27.78
183 B01267 WINFULL SECURITIES LTD 10,000 2015-04-13 0.00 27.78
184 B01732 WINTECH SECURITIES LTD 10,000 2016-01-20 0.00 27.78
185 B01458 YICKO SECURITIES LTD 10,000 2015-12-16 0.00 27.78
186 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2015-12-15 0.00 27.78
187 B01540 UPBEST SECURITIES CO LTD 9,200 2015-12-28 0.00 27.78
188 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,800 2014-12-05 0.00 27.79
189 B01831 NERICO BROTHERS LTD 8,400 2016-02-01 0.00 27.79
190 B01712 WAH SANG SECURITIES LTD 8,400 2016-01-18 0.00 27.79
191 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2015-10-28 0.00 27.79
192 B01259 FAIR EAGLE SECURITIES CO LTD 7,600 2015-11-25 0.00 27.79
193 B01298 GET NICE SECURITIES LTD 7,200 2016-02-02 0.00 27.79
194 B01372 FIRST WORLDSEC SECURITIES LTD 6,400 2016-01-18 0.00 27.79
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,400 2015-07-16 0.00 27.79
196 B01481 NEW REGION SECURITIES CO LTD 6,400 2015-09-02 0.00 27.79
197 B01647 TRUTH SECURITIES LTD 6,400 2015-03-09 0.00 27.79
198 B01855 VISION FINANCE (SECURITIES) LTD 6,400 2009-11-26 0.00 27.79
199 B01776 AIF SECURITIES LTD 6,000 2015-12-16 0.00 27.79
200 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2014-01-23 0.00 27.79
201 B01505 SHACOM SECURITIES LTD 6,000 2016-02-03 0.00 27.79
202 B01699 MASTERLINK SECURITIES (HONG KONG) 5,600 2016-01-25 0.00 27.79
203 B01559 WISETRADE SECURITIES LTD 5,600 2015-04-13 0.00 27.79
204 B01328 BAN HIN SECURITIES CO LTD 5,200 2015-11-27 0.00 27.79
205 B01751 IMAGI BROKERAGE LTD 5,200 2015-06-17 0.00 27.79
206 B01921 GONG PING SECURITIES LTD 4,800 2015-11-09 0.00 27.79
207 B01525 KEE CHEONG SECURITIES CO LTD 4,800 2016-01-29 0.00 27.79
208 B01564 ABCI SECURITIES CO LTD 4,400 2015-10-14 0.00 27.79
209 B01917 CHINA TIMES SECURITIES LTD 4,400 2015-11-18 0.00 27.79
210 B01280 WING FAT SECURITIES LTD 4,400 2015-04-13 0.00 27.79
211 B01253 STOCKWELL SECURITIES LTD 4,000 2015-08-21 0.00 27.79
212 B01511 TAT LEE SECURITIES CO LTD 3,600 2016-02-02 0.00 27.79
213 B01252 CORPORATE BROKERS LTD 3,200 2016-01-14 0.00 27.79
214 B01678 GLS SECURITIES LTD 3,200 2014-05-26 0.00 27.79
215 B01213 MONEYMORE SECURITIES LTD 3,200 2016-01-25 0.00 27.79
216 B01922 SUN SECURITIES LTD 3,200 2016-02-02 0.00 27.79
217 B01653 WAI MAN STOCK & SHARES CO LTD 3,200 2015-07-10 0.00 27.79
218 B01672 WORLDWIDE BROKERAGE LTD 3,200 2015-05-07 0.00 27.79
219 C00102 MACQUARIE BANK LTD 2,894 2016-01-22 0.00 27.79
220 B01789 HO FUNG SHARES INVESTMENT LTD 2,878 2016-01-25 0.00 27.79
221 B01636 BUSINESS SECURITIES LTD 2,800 2015-11-04 0.00 27.79
222 B01761 KO'S BROTHER SECURITIES CO LTD 2,800 2015-11-05 0.00 27.79
223 B01768 WINTONE SECURITIES LTD 2,800 2015-09-16 0.00 27.79
224 HUI YIU CHEONG 2,400 2015-08-28 0.00 27.79
225 B01728 AJ SECURITIES LTD 2,000 2014-07-22 0.00 27.79
226 B01662 BOKHARY SECURITIES LTD 2,000 2015-08-07 0.00 27.79
227 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2015-04-14 0.00 27.79
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2016-02-02 0.00 27.79
229 B01783 FREDDY CO LTD 2,000 2013-10-21 0.00 27.79
230 B01212 HENYEP SECURITIES LTD 2,000 2015-11-30 0.00 27.79
231 B01469 KAISER SECURITIES LTD 2,000 2016-02-01 0.00 27.79
232 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2015-06-05 0.00 27.79
233 B01246 ROCTEC SECURITIES CO LTD 2,000 2015-04-20 0.00 27.79
234 B01462 MANGO FINANCIAL LTD 1,600 2015-12-07 0.00 27.79
235 B01374 PO LEE SECURITIES LTD 1,600 2015-05-08 0.00 27.79
236 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600 2015-08-04 0.00 27.79
237 B01788 SUNRISE SECURITIES LTD 1,600 2015-10-06 0.00 27.79
238 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,200 2015-01-23 0.00 27.79
239 B01633 ENLIGHTEN SECURITIES LTD 1,200 2016-01-12 0.00 27.79
240 B01558 GOLD FUND SECURITIES CO LTD 1,200 2015-07-13 0.00 27.79
241 B01615 KAM FAI SECURITIES CO LTD 1,200 2015-04-13 0.00 27.79
242 B01421 ONEPLATFORM SECURITIES LTD 1,200 2015-04-23 0.00 27.79
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200 2015-04-16 0.00 27.79
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,200 2015-12-16 0.00 27.79
245 B01606 EWARTON SECURITIES LTD 800 2016-01-21 0.00 27.79
246 B01950 GLOBAL GROUP SECURITIES LTD 800 2015-12-28 0.00 27.79
247 B01868 JIMEI SECURITIES LTD 800 2015-07-29 0.00 27.79
248 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2016-01-15 0.00 27.79
249 SEEN SIU LAM 800 2012-08-17 0.00 27.79
250 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800 2015-10-09 0.00 27.79
251 B01684 WANG ON SECURITIES LTD 800 2015-08-31 0.00 27.79
252 B01756 CHINA SKY SECURITIES LTD 400 2014-04-15 0.00 27.79
253 B01722 CTW SECURITIES LTD 400 2015-10-19 0.00 27.79
254 B01696 HANTEC SECURITIES CO LTD 400 2015-10-09 0.00 27.79
255 B01247 KWAI HUNG SECURITIES CO LTD 400 2015-01-07 0.00 27.79
256 B01509 UNICORN SECURITIES CO LTD 400 2015-03-24 0.00 27.79
257 B01340 LEHIN SECURITIES LTD 138 2016-01-28 0.00 27.79
258 B01769 ONE CHINA SECURITIES LTD 30 2016-02-03 0.00 27.79
259 B01734 KCG SECURITIES ASIA LTD 1 2015-11-02 0.00 27.79
259 Total named holdings 1,443,796,819 27.79
27 Unnamed Investor Partipants 606,800 0.01
286 Total in CCASS 1,444,403,619 27.80
Securities not in CCASS 3,751,121,381 72.20
Issued securities 5,195,525,000 2016-01-31 100.00

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