Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
Show former holders

CCASS holdings on 2016-08-26

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Summary

Type of holder Holding Stake
%
Custodians 933,273,878 30.78
Brokers 123,510,622 4.07
Other intermediaries 2,309,328 0.08
Intermediaries 1,059,093,828 34.93
Named investors 7,000 0.00
Unnamed investors 2,774,316 0.09
Total in CCASS 1,061,875,144 35.03
Securities not in CCASS 1,969,752,183 64.97
Issued securities 3,031,627,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 309,371,654 2016-08-26 10.20 10.20
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,203,840 2016-08-26 7.43 17.63
3 C00100 JPMORGAN CHASE BANK, NATIONAL 187,910,529 2016-08-26 6.20 23.83
4 C00010 CITIBANK N.A. 107,489,274 2016-08-26 3.55 27.38
5 B01762 DBS VICKERS (HONG KONG) LTD 25,385,322 2016-08-26 0.84 28.21
6 C00093 BNP PARIBAS 20,611,542 2016-08-26 0.68 28.89
7 B01161 UBS SECURITIES HONG KONG LTD 17,794,241 2016-08-26 0.59 29.48
8 C00018 HANG SENG BANK LTD 16,229,101 2016-08-24 0.54 30.02
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,394,255 2016-08-26 0.44 30.46
10 C00003 THE BANK OF EAST ASIA LTD 12,560,418 2016-08-26 0.41 30.87
11 B01282 CHELSEA SECURITIES LTD 12,463,950 2015-12-15 0.41 31.28
12 C00033 BANK OF CHINA (HONG KONG) LTD 11,397,329 2016-08-26 0.38 31.66
13 C00074 DEUTSCHE BANK AG 11,298,758 2016-08-26 0.37 32.03
14 C00042 CMB WING LUNG BANK LTD 6,569,924 2016-08-26 0.22 32.25
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,111,673 2016-08-26 0.20 32.45
16 C00097 ABN AMRO BANK N.V. 5,722,018 2016-08-15 0.19 32.64
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,022,800 2016-08-26 0.17 32.81
18 C00041 OCBC BANK (HONG KONG) LTD 4,326,144 2016-08-26 0.14 32.95
19 B01824 INSTINET PACIFIC LTD 4,299,000 2016-08-23 0.14 33.09
20 B01284 HANG SENG SECURITIES LTD 3,233,988 2016-08-26 0.11 33.20
21 B01118 EAST ASIA SECURITIES CO LTD 3,166,741 2016-08-26 0.10 33.30
22 B01129 WOCOM SECURITIES LTD 2,905,099 2016-08-26 0.10 33.40
23 C00016 DBS BANK LTD 2,726,094 2016-08-26 0.09 33.49
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,617,757 2016-08-26 0.09 33.57
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,309,000 2016-08-26 0.08 33.65
26 B01695 DAH SING SECURITIES LTD 2,064,358 2016-08-26 0.07 33.72
27 B01224 MERRILL LYNCH FAR EAST LTD 1,987,140 2016-08-26 0.07 33.78
28 C00015 DBS BANK (HONG KONG) LTD 1,946,456 2016-08-26 0.06 33.85
29 B01130 BOCI SECURITIES LTD 1,702,876 2016-08-26 0.06 33.90
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,629,788 2016-08-26 0.05 33.96
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,486,796 2016-08-26 0.05 34.01
32 B01727 ICBC (ASIA) SECURITIES LTD 1,319,823 2016-08-26 0.04 34.05
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,289,427 2016-08-26 0.04 34.09
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,260,077 2016-08-26 0.04 34.13
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,040,970 2016-08-26 0.03 34.17
36 C00028 NANYANG COMMERCIAL BANK LTD 982,309 2016-08-26 0.03 34.20
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 852,980 2016-08-26 0.03 34.23
38 B01708 ROSA SECURITIES LTD 835,000 2016-08-19 0.03 34.26
39 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 804,445 2015-09-16 0.03 34.28
40 B01209 MASON SECURITIES LTD 755,644 2016-08-26 0.02 34.31
41 B01183 CHONG HING SECURITIES LTD 722,709 2016-08-26 0.02 34.33
42 B01376 PUBLIC SECURITIES LTD 675,200 2016-08-22 0.02 34.35
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 668,164 2016-08-26 0.02 34.38
44 B01121 SG SECURITIES (HK) LTD 635,000 2016-08-26 0.02 34.40
45 B01323 DEUTSCHE SECURITIES ASIA LTD 607,000 2016-08-26 0.02 34.42
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 603,110 2016-08-26 0.02 34.44
47 C00102 MACQUARIE BANK LTD 587,595 2016-08-26 0.02 34.46
48 B01137 CHOW SANG SANG SECURITIES LTD 515,702 2016-08-26 0.02 34.47
49 B01175 F. R. ZIMMERN LTD 491,625 2016-07-20 0.02 34.49
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 487,519 2016-08-22 0.02 34.51
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 479,650 2016-08-26 0.02 34.52
52 B01272 FB SECURITIES (HONG KONG) LTD 432,805 2016-08-26 0.01 34.54
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 419,831 2016-08-26 0.01 34.55
54 C00048 CHIYU BANKING CORPORATION LTD 418,746 2016-08-26 0.01 34.56
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 403,324 2016-08-26 0.01 34.58
56 B01500 D.J. SECURITIES LTD 385,250 2016-07-19 0.01 34.59
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 382,246 2016-08-26 0.01 34.60
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 366,671 2016-08-26 0.01 34.61
59 B01610 KGI ASIA LTD 362,341 2016-08-26 0.01 34.63
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 295,896 2016-08-26 0.01 34.64
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,530 2016-08-26 0.01 34.64
62 B01230 GAOYU SECURITIES LIMITED 248,718 2016-08-25 0.01 34.65
63 B01584 CHIEF SECURITIES LTD 246,663 2016-08-26 0.01 34.66
64 B01556 LUK FOOK SECURITIES (HK) LTD 176,632 2016-08-26 0.01 34.67
65 B01425 WELLFULL SECURITIES CO LTD 170,512 2016-08-18 0.01 34.67
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,879 2016-08-18 0.01 34.68
67 B01338 EMPEROR SECURITIES LTD 163,200 2016-08-26 0.01 34.68
68 B01290 SPS SECURITIES LTD 161,579 2016-08-25 0.01 34.69
69 B01558 GOLD FUND SECURITIES CO LTD 161,262 2016-08-25 0.01 34.69
70 B01383 RICH PLEASURE SECURITIES LTD 156,500 2016-08-01 0.01 34.70
71 B01494 AUDREY CHOW SECURITIES LTD 144,857 2016-03-16 0.00 34.70
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,634 2016-08-26 0.00 34.71
73 B01555 ABN AMRO CLEARING HONG KONG LTD 141,612 2016-08-26 0.00 34.71
74 B01607 RHB SECURITIES HONG KONG LTD 138,982 2016-07-15 0.00 34.72
75 B01706 MAN HON YEUNG SECURITIES LTD 137,000 2016-08-22 0.00 34.72
76 B01119 CELESTIAL SECURITIES LTD 122,970 2016-08-26 0.00 34.73
77 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 118,934 2013-01-07 0.00 34.73
78 B01264 MIB SECURITIES (HONG KONG) LTD 107,936 2016-08-26 0.00 34.73
79 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 105,825 2016-08-10 0.00 34.74
80 B01289 SOUTH CHINA SECURITIES LTD 103,159 2016-08-26 0.00 34.74
81 B01567 PRIME SECURITIES LTD 100,184 2016-08-16 0.00 34.74
82 B01647 TRUTH SECURITIES LTD 99,730 2016-08-26 0.00 34.75
83 B01275 SANFULL SECURITIES LTD 96,357 2016-08-26 0.00 34.75
84 B01641 FULL WIN SECURITIES LTD 94,000 2016-08-25 0.00 34.75
85 B01252 CORPORATE BROKERS LTD 93,879 2016-08-25 0.00 34.76
86 B01198 PO KAY SECURITIES & SHARES CO LTD 93,187 2016-08-26 0.00 34.76
87 B01259 FAIR EAGLE SECURITIES CO LTD 91,700 2016-07-04 0.00 34.76
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000 2013-07-25 0.00 34.77
89 B01788 SUNRISE SECURITIES LTD 84,436 2016-08-25 0.00 34.77
90 B01247 KWAI HUNG SECURITIES CO LTD 80,875 2016-08-26 0.00 34.77
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 77,763 2016-08-26 0.00 34.77
92 B01525 KEE CHEONG SECURITIES CO LTD 77,110 2016-07-28 0.00 34.78
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,129 2016-08-09 0.00 34.78
94 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 75,000 2016-08-25 0.00 34.78
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 73,722 2016-08-26 0.00 34.78
96 B01362 JOSPA INVESTMENT CO LTD 72,303 2016-08-25 0.00 34.79
97 B01868 JIMEI SECURITIES LTD 71,716 2016-08-26 0.00 34.79
98 B01423 PRUDENTIAL BROKERAGE LTD 71,605 2016-08-16 0.00 34.79
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,625 2016-08-26 0.00 34.79
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,613 2016-08-26 0.00 34.80
101 B01818 I-ACCESS INVESTORS LTD 65,033 2016-08-26 0.00 34.80
102 B01651 MING HON SECURITIES LTD 63,837 2016-04-06 0.00 34.80
103 B01759 WINLAND WEALTH MANAGEMENT LTD 63,438 2014-10-30 0.00 34.80
104 B01404 HONG KONG STOCK LINK SECURITIES LTD 61,000 2016-08-26 0.00 34.80
105 B01280 WING FAT SECURITIES LTD 59,822 2016-06-06 0.00 34.81
106 B01340 LEHIN SECURITIES LTD 59,155 2016-08-26 0.00 34.81
107 B01373 CHRISTFUND SECURITIES LTD 59,107 2016-08-26 0.00 34.81
108 B01158 SOLID KING SECURITIES LTD 58,874 2016-07-19 0.00 34.81
109 B01787 SOO PUI CHEN SECURITIES LTD 58,474 2016-08-03 0.00 34.81
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 58,100 2016-08-26 0.00 34.82
111 B01519 GOOD HARVEST SECURITIES CO LTD 58,054 2016-08-25 0.00 34.82
112 B01458 YICKO SECURITIES LTD 58,000 2016-08-09 0.00 34.82
113 B01483 BULLISH SECURITIES LTD 56,112 2016-07-15 0.00 34.82
114 B01559 WISETRADE SECURITIES LTD 53,537 2016-08-22 0.00 34.82
115 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 53,245 2016-07-25 0.00 34.82
116 C00012 DAH SING BANK LTD 52,306 2016-08-15 0.00 34.83
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,126 2016-08-26 0.00 34.83
118 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000 2016-07-15 0.00 34.83
119 B01455 NATIONAL RESOURCES SECURITIES LTD 51,787 2016-08-17 0.00 34.83
120 B01809 CHINA SYSTEM SECURITIES LTD 51,014 2016-08-17 0.00 34.83
121 B01511 TAT LEE SECURITIES CO LTD 51,000 2016-08-04 0.00 34.83
122 B01184 QUAM SECURITIES LTD 48,593 2016-08-22 0.00 34.84
123 B01666 GLORY SUN SECURITIES LTD 47,509 2016-08-18 0.00 34.84
124 B01728 AJ SECURITIES LTD 47,000 2016-07-18 0.00 34.84
125 B01566 K.K.M. SECURITIES LTD 46,324 2016-08-25 0.00 34.84
126 B01298 GET NICE SECURITIES LTD 45,775 2016-08-22 0.00 34.84
127 B01217 TAIPING SECURITIES (HK) CO LTD 45,585 2016-08-22 0.00 34.84
128 C00026 CHONG HING BANK LTD 45,565 2016-08-05 0.00 34.85
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,968 2016-08-19 0.00 34.85
130 B01450 DL BROKERAGE LTD 44,957 2016-07-25 0.00 34.85
131 B01439 TAI TAK SECURITIES (ASIA) LTD 44,540 2016-08-23 0.00 34.85
132 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,812 2016-08-22 0.00 34.85
133 B01123 HING WONG SECURITIES LTD 43,176 2016-08-25 0.00 34.85
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,381 2016-08-15 0.00 34.85
135 B01497 SINOPAC SECURITIES (ASIA) LTD 40,700 2016-08-26 0.00 34.86
136 B01402 PHOENIX CAPITAL SECURITIES LTD 40,424 2016-07-20 0.00 34.86
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 2016-08-05 0.00 34.86
138 B01433 HING WAI ALLIED SECURITIES LTD 38,700 2016-08-16 0.00 34.86
139 B01684 WANG ON SECURITIES LTD 38,524 2016-08-26 0.00 34.86
140 B01416 VC BROKERAGE LTD 38,338 2016-08-10 0.00 34.86
141 B01238 TAI YIP STOCK CO LTD 37,843 2015-12-09 0.00 34.86
142 B01786 KO KUN STOCK CO LTD 36,220 2013-07-25 0.00 34.86
143 B01328 BAN HIN SECURITIES CO LTD 36,148 2016-08-15 0.00 34.87
144 B01843 TELECOM KING SECURITIES LTD 35,246 2016-08-19 0.00 34.87
145 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,000 2016-08-12 0.00 34.87
146 B01141 FE SECURITIES LTD 34,853 2016-07-18 0.00 34.87
147 B01789 HO FUNG SHARES INVESTMENT LTD 34,738 2016-08-25 0.00 34.87
148 B01253 STOCKWELL SECURITIES LTD 34,000 2016-08-16 0.00 34.87
149 B01552 CARRIER STOCK INVESTMENT CO LTD 33,975 2016-08-23 0.00 34.87
150 B01749 TANG KEE SECURITIES LTD 33,700 2016-08-16 0.00 34.87
151 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,300 2016-07-25 0.00 34.87
152 B01700 REALINK FINANCIAL TRADE LTD 32,625 2016-08-09 0.00 34.88
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,275 2016-08-16 0.00 34.88
154 B01724 RAMON INVESTMENT CO LTD 31,818 2016-07-25 0.00 34.88
155 B01212 HENYEP SECURITIES LTD 31,804 2016-08-25 0.00 34.88
156 B01673 FULBRIGHT SECURITIES LTD 31,746 2016-08-25 0.00 34.88
157 C00095 EFG BANK AG 31,015 2015-10-16 0.00 34.88
158 B01509 UNICORN SECURITIES CO LTD 31,000 2016-08-17 0.00 34.88
159 B01686 FIRST SHANGHAI SECURITIES LTD 30,152 2016-08-26 0.00 34.88
160 B01782 SEAGA INTERNATIONAL LTD 30,000 2016-02-24 0.00 34.88
161 B01267 WINFULL SECURITIES LTD 29,257 2016-08-26 0.00 34.88
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,000 2016-07-22 0.00 34.89
163 B01407 WIN WONG SECURITIES LTD 27,205 2016-08-26 0.00 34.89
164 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 27,017 2016-07-15 0.00 34.89
165 B01462 MANGO FINANCIAL LTD 26,737 2016-08-11 0.00 34.89
166 B01320 LUEN FAT SECURITIES CO LTD 26,525 2016-08-26 0.00 34.89
167 B01740 WIN SECURITIES LTD 26,249 2016-08-25 0.00 34.89
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,000 2016-03-17 0.00 34.89
169 B01343 CELETIO INVESTMENTS LTD 25,537 2016-07-29 0.00 34.89
170 B01514 KARL-THOMSON SECURITIES CO LTD 23,157 2016-08-23 0.00 34.89
171 B01550 HUAYU SECURITIES LTD 23,000 2016-08-26 0.00 34.89
172 B01520 NORTH SEA SECURITIES LTD 22,875 2016-07-26 0.00 34.89
173 B01729 GRIT SECURITIES LTD 22,534 2013-05-13 0.00 34.90
174 B01460 BERICH BROKERAGE LTD 22,000 2016-08-18 0.00 34.90
175 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,000 2016-03-16 0.00 34.90
176 B01776 AIF SECURITIES LTD 21,840 2016-07-22 0.00 34.90
177 B01601 CSC SECURITIES (HK) LTD 21,000 2016-08-26 0.00 34.90
178 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2016-08-26 0.00 34.90
179 B01438 KINGSTON SECURITIES LTD 19,600 2016-07-25 0.00 34.90
180 B01297 ONSHINE SECURITIES LTD 19,562 2015-01-21 0.00 34.90
181 B01712 WAH SANG SECURITIES LTD 19,560 2016-08-15 0.00 34.90
182 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,512 2016-08-26 0.00 34.90
183 B01246 ROCTEC SECURITIES CO LTD 19,380 2016-06-16 0.00 34.90
184 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,000 2016-08-11 0.00 34.90
185 B01659 CHEER UNION SECURITIES LTD 18,912 2016-07-20 0.00 34.90
186 B01653 WAI MAN STOCK & SHARES CO LTD 18,786 2015-10-06 0.00 34.90
187 B01266 PRIME CDEX SECURITIES LTD 18,500 2016-08-01 0.00 34.90
188 B01662 BOKHARY SECURITIES LTD 18,000 2016-08-18 0.00 34.90
189 B01472 SUN GROWTH SECURITIES LTD 18,000 2016-08-23 0.00 34.91
190 B01765 PROMISING SECURITIES CO LTD 17,958 2016-08-16 0.00 34.91
191 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,300 2016-08-18 0.00 34.91
192 B01356 DELTA ASIA SECURITIES LTD 17,008 2016-08-09 0.00 34.91
193 B01608 OPEN SECURITIES LTD 17,000 2016-07-25 0.00 34.91
194 B01569 TANG PING KONG LTD 16,875 2016-08-17 0.00 34.91
195 B01575 MASTER TRADEMORE SECURITIES LTD 16,490 2016-08-05 0.00 34.91
196 B01385 FAIRWIN BROKING LTD 16,375 2016-05-27 0.00 34.91
197 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,100 2016-08-26 0.00 34.91
198 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2016-08-26 0.00 34.91
199 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,532 2016-07-22 0.00 34.91
200 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,250 2016-07-22 0.00 34.91
201 B01350 S. W. WOO & CO LTD 15,200 2016-07-22 0.00 34.91
202 B01401 MEGABASE SECURITIES LTD 15,057 2015-10-09 0.00 34.91
203 B01173 RIFA SECURITIES LTD 14,822 2016-07-26 0.00 34.91
204 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,300 2015-11-06 0.00 34.91
205 B01679 TAI FUNG SECURITIES LTD 14,075 2016-07-19 0.00 34.91
206 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000 2016-07-18 0.00 34.91
207 B01664 ROOFER SECURITIES LTD 14,000 2016-05-11 0.00 34.91
208 B01803 RICH BAY SECURITIES LTD 13,241 2016-08-15 0.00 34.92
209 B01790 YIELDFUL SECURITIES LTD 12,860 2015-11-05 0.00 34.92
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,612 2016-06-10 0.00 34.92
211 B01213 MONEYMORE SECURITIES LTD 12,602 2016-07-26 0.00 34.92
212 B01588 LEI SHING HONG SECURITIES LTD 12,475 2016-07-25 0.00 34.92
213 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2016-03-16 0.00 34.92
214 B01813 CCB INTERNATIONAL SECURITIES LTD 11,314 2016-07-25 0.00 34.92
215 B01615 KAM FAI SECURITIES CO LTD 11,083 2016-08-18 0.00 34.92
216 B01428 HIP HING SECURITIES LTD 11,000 2016-08-22 0.00 34.92
217 B01767 NEW GALA SECURITIES CO LTD 11,000 2015-04-24 0.00 34.92
218 B01481 NEW REGION SECURITIES CO LTD 11,000 2016-07-07 0.00 34.92
219 B01755 T G SECURITIES LTD 11,000 2016-08-26 0.00 34.92
220 B01427 TSE'S SECURITIES LTD 11,000 2016-07-25 0.00 34.92
221 B01632 WAI FAT SECURITIES LTD 11,000 2015-12-02 0.00 34.92
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,723 2016-08-16 0.00 34.92
223 B01415 TARZAN STOCK & SHARES LTD 10,475 2016-08-09 0.00 34.92
224 B01543 KWONG FAT HONG (SECURITIES) LTD 10,456 2016-07-25 0.00 34.92
225 B01501 GOLDRIDE SECURITIES LTD 10,280 2016-08-09 0.00 34.92
226 B01642 KMT SECURITIES LTD 10,137 2016-08-05 0.00 34.92
227 B01292 ALPHA SECURITIES CO LTD 10,000 2016-08-26 0.00 34.92
228 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2015-08-13 0.00 34.92
229 B01917 CHINA TIMES SECURITIES LTD 10,000 2016-08-19 0.00 34.92
230 B01466 DAOKOU SECURITIES LTD 10,000 2015-07-13 0.00 34.92
231 B01606 EWARTON SECURITIES LTD 10,000 2016-07-26 0.00 34.92
232 B01678 GLS SECURITIES LTD 9,400 2016-04-22 0.00 34.92
233 B01665 WINSOME STOCK CO LTD 9,216 2015-04-20 0.00 34.92
234 B01414 EVERHOT SECURITIES LTD 9,193 2016-04-28 0.00 34.92
235 B01473 SUNNY WORLD INVESTMENT LTD 9,181 2016-08-23 0.00 34.92
236 B01564 ABCI SECURITIES CO LTD 9,146 2016-08-19 0.00 34.93
237 C00088 CHINA MERCHANTS BANK CO LTD 9,000 2016-08-09 0.00 34.93
238 B01445 VICTORY SECURITIES CO LTD 9,000 2016-08-15 0.00 34.93
239 B01551 YUE XIU SECURITIES CO LTD 8,952 2016-04-18 0.00 34.93
240 B01372 FIRST WORLDSEC SECURITIES LTD 8,937 2016-07-19 0.00 34.93
241 B01523 EVER-LONG SECURITIES CO LTD 7,461 2016-08-25 0.00 34.93
242 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,224 2016-08-26 0.00 34.93
243 B01546 WO FUNG SECURITIES CO LTD 7,100 2016-07-18 0.00 34.93
244 B01540 UPBEST SECURITIES CO LTD 7,048 2016-08-18 0.00 34.93
245 B01521 CHAN NGOK MING SECURITIES LTD 7,000 2016-05-19 0.00 34.93
246 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2016-08-18 0.00 34.93
247 B01535 WING YEE SECURITIES CO LTD 6,598 2016-08-25 0.00 34.93
248 B01389 ZHONGRONG PT SECURITIES LTD 6,437 2015-09-23 0.00 34.93
249 B01625 METRO CAPITAL SECURITIES LTD 5,950 2016-03-04 0.00 34.93
250 B01922 SUN SECURITIES LTD 5,723 2016-05-18 0.00 34.93
251 C00011 PUBLIC BANK (HONG KONG) LTD 5,646 2015-07-29 0.00 34.93
252 B01853 CMBC SECURITIES CO LTD 5,546 2016-08-26 0.00 34.93
253 B01421 ONEPLATFORM SECURITIES LTD 5,370 2016-07-18 0.00 34.93
254 B01585 SINO GRADE SECURITIES LTD 5,250 2016-08-19 0.00 34.93
255 B01324 FUNDERSTONE SECURITIES LTD 5,147 2016-07-21 0.00 34.93
256 B01947 FUBON SECURITIES (HONG KONG) LTD 5,100 2016-07-04 0.00 34.93
257 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,062 2016-07-18 0.00 34.93
258 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2015-03-19 0.00 34.93
259 B01646 TAI NING STOCK CO LTD 5,000 2016-08-26 0.00 34.93
260 B01780 TUNG SHUN SECURITIES LTD 5,000 2016-08-12 0.00 34.93
261 B01768 WINTONE SECURITIES LTD 5,000 2016-06-08 0.00 34.93
262 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2016-07-13 0.00 34.93
263 B01410 WINGS SECURITIES (HK) LTD 4,912 2016-04-14 0.00 34.93
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,696 2016-04-29 0.00 34.93
265 B01941 CENTALINE SECURITIES LTD 4,000 2016-06-24 0.00 34.93
266 B01752 HOI SANG SECURITIES LTD 4,000 2016-08-26 0.00 34.93
267 HUI YIU CHEONG 4,000 2015-08-28 0.00 34.93
268 B01831 NERICO BROTHERS LTD 4,000 2016-06-08 0.00 34.93
269 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2016-08-08 0.00 34.93
270 B01080 VMS SECURITIES LTD 4,000 2015-03-18 0.00 34.93
271 B01470 HUNG SING SECURITIES LTD 3,866 2016-06-29 0.00 34.93
272 B01761 KO'S BROTHER SECURITIES CO LTD 3,784 2016-08-17 0.00 34.93
273 B01138 CLSA LTD 3,712 2016-08-19 0.00 34.93
274 B01648 STELLAR SECURITIES LTD 3,712 2016-07-25 0.00 34.93
275 B01531 LAU & CO LTD 3,621 2016-07-28 0.00 34.93
276 B01341 TUNG TAI SECURITIES CO LTD 3,577 2016-07-19 0.00 34.93
277 B01528 EAA SECURITIES LTD 3,409 2012-11-27 0.00 34.93
278 B01417 CHEE TAK SECURITIES LTD 3,300 2016-08-25 0.00 34.93
279 B01633 ENLIGHTEN SECURITIES LTD 3,000 2016-07-14 0.00 34.93
280 B01955 FUTU SECURITIES INTERNATIONAL 3,000 2016-08-23 0.00 34.93
281 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2016-08-18 0.00 34.93
282 B01696 HANTEC SECURITIES CO LTD 3,000 2016-06-10 0.00 34.93
283 B01469 KAISER SECURITIES LTD 3,000 2016-08-19 0.00 34.93
284 B01794 INTERCONTINENT SECURITIES CO LTD 2,939 2015-03-24 0.00 34.93
285 B01769 ONE CHINA SECURITIES LTD 2,908 2016-08-26 0.00 34.93
286 B01631 PLANETREE SECURITIES LTD 2,857 2015-01-30 0.00 34.93
287 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,545 2016-08-08 0.00 34.93
288 B01375 AVEREST CAPITAL LTD 2,000 2015-07-22 0.00 34.93
289 B01636 BUSINESS SECURITIES LTD 2,000 2015-12-11 0.00 34.93
290 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2016-07-22 0.00 34.93
291 B01294 CS WEALTH SECURITIES LTD 2,000 2016-04-12 0.00 34.93
292 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2016-07-04 0.00 34.93
293 B01751 IMAGI BROKERAGE LTD 2,000 2016-08-18 0.00 34.93
294 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2016-03-04 0.00 34.93
295 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2013-11-15 0.00 34.93
296 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2016-08-26 0.00 34.93
297 B01680 SUCCESS SECURITIES LTD 2,000 2016-07-07 0.00 34.93
298 WONG YUE CHIU HORACE 2,000 2016-07-12 0.00 34.93
299 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,320 2011-08-09 0.00 34.93
300 B01576 SIU ON SECURITIES LTD 1,229 2016-07-20 0.00 34.93
301 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,100 2011-03-18 0.00 34.93
302 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,100 2016-08-16 0.00 34.93
303 B01277 BRADBURY SECURITIES LTD 1,000 2016-07-19 0.00 34.93
304 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2015-05-04 0.00 34.93
305 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2016-06-22 0.00 34.93
306 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2016-08-01 0.00 34.93
307 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2016-05-24 0.00 34.93
308 HUNG WAI FONG 1,000 2015-09-10 0.00 34.93
309 B01459 IFAST SECURITIES (HK) LTD 1,000 2016-06-08 0.00 34.93
310 B01260 LAMTEX SECURITIES LTD 1,000 2016-08-22 0.00 34.93
311 B01894 MFG LIMITED 1,000 2013-12-09 0.00 34.93
312 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2015-11-23 0.00 34.93
313 B01731 SHUN HENG SECURITIES LTD 1,000 2014-09-12 0.00 34.93
314 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2016-08-26 0.00 34.93
315 B01773 TOYO SECURITIES ASIA LTD 1,000 2014-04-10 0.00 34.93
316 B01904 VALUABLE CAPITAL LTD 1,000 2014-09-08 0.00 34.93
317 B01351 WING FUNG SECURITIES LTD 1,000 2016-08-09 0.00 34.93
318 B01672 WORLDWIDE BROKERAGE LTD 1,000 2016-08-26 0.00 34.93
319 B01783 FREDDY CO LTD 706 2015-01-30 0.00 34.93
320 C00083 BANK CONSORTIUM TRUST CO LTD 700 2016-01-08 0.00 34.93
321 B01800 SUN CAPITAL SECURITIES LTD 612 2011-03-24 0.00 34.94
322 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 605 2015-10-30 0.00 34.94
323 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 497 2015-06-17 0.00 34.94
324 HONG KONG SECURITIES CLEARING CO. LTD. 328 2007-06-26 0.00 34.94
325 B01661 HERMES SECURITIES LTD 62 2014-01-02 0.00 34.94
326 B01493 YARDLEY SECURITIES LTD 49 2016-08-16 0.00 34.94
327 B01477 FT SECURITIES LTD 27 2015-04-27 0.00 34.94
328 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19 2016-05-05 0.00 34.94
329 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12 2016-08-24 0.00 34.94
329 Total named holdings 1,059,100,828 34.94
139 Unnamed Investor Partipants 2,774,316 0.09
468 Total in CCASS 1,061,875,144 35.03
Securities not in CCASS 1,969,752,183 64.97
Issued securities 3,031,627,327 2016-08-25 100.00

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