GALAXY ENTERTAINMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027  1991-10-07    
Stock code:
Show former holders

CCASS holdings on 2016-09-07

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Summary

Type of holder Holding Stake
%
Custodians 2,388,035,435 55.94
Brokers 359,516,075 8.42
Other intermediaries 7,013,275 0.16
Intermediaries 2,754,564,785 64.53
Named investors 7,000 0.00
Unnamed investors 199,441,719 4.67
Total in CCASS 2,954,013,504 69.20
Securities not in CCASS 1,314,863,441 30.80
Issued securities 4,268,876,945 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 597,756,461 2016-09-07 14.00 14.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 533,795,317 2016-09-07 12.50 26.51
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 479,970,077 2016-09-07 11.24 37.75
4 C00100 JPMORGAN CHASE BANK, NATIONAL 341,860,379 2016-09-07 8.01 45.76
5 C00010 CITIBANK N.A. 163,656,460 2016-09-07 3.83 49.59
6 C00041 OCBC BANK (HONG KONG) LTD 70,312,995 2016-09-07 1.65 51.24
7 B01198 PO KAY SECURITIES & SHARES CO LTD 57,064,492 2016-09-07 1.34 52.58
8 C00033 BANK OF CHINA (HONG KONG) LTD 56,783,114 2016-09-07 1.33 53.91
9 B01130 BOCI SECURITIES LTD 48,774,801 2016-09-07 1.14 55.05
10 B01161 UBS SECURITIES HONG KONG LTD 39,152,848 2016-09-07 0.92 55.97
11 C00074 DEUTSCHE BANK AG 32,075,893 2016-09-07 0.75 56.72
12 C00037 SHANGHAI COMMERCIAL BANK LTD 29,876,142 2016-09-07 0.70 57.42
13 B01284 HANG SENG SECURITIES LTD 26,412,294 2016-09-07 0.62 58.04
14 C00026 CHONG HING BANK LTD 25,636,746 2016-08-24 0.60 58.64
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,367,502 2016-09-07 0.59 59.23
16 B01762 DBS VICKERS (HONG KONG) LTD 21,419,533 2016-09-07 0.50 59.73
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,099,238 2016-09-07 0.38 60.11
18 C00018 HANG SENG BANK LTD 13,750,373 2016-09-05 0.32 60.43
19 C00016 DBS BANK LTD 12,110,764 2016-09-07 0.28 60.72
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,821,806 2016-09-07 0.21 60.92
21 B01727 ICBC (ASIA) SECURITIES LTD 7,317,370 2016-09-07 0.17 61.09
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,000,000 2016-09-07 0.16 61.26
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,240,636 2016-09-07 0.15 61.40
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,671,519 2016-09-07 0.13 61.54
25 B01323 DEUTSCHE SECURITIES ASIA LTD 5,110,100 2016-09-07 0.12 61.66
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,520,815 2016-09-07 0.11 61.76
27 C00003 THE BANK OF EAST ASIA LTD 4,478,824 2016-09-07 0.10 61.87
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,388,173 2016-09-07 0.10 61.97
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,958,587 2016-09-07 0.09 62.06
30 B01121 SG SECURITIES (HK) LTD 3,878,353 2016-09-07 0.09 62.15
31 C00028 NANYANG COMMERCIAL BANK LTD 3,725,858 2016-09-07 0.09 62.24
32 B01740 WIN SECURITIES LTD 3,693,499 2016-09-07 0.09 62.33
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,364,178 2016-09-07 0.08 62.41
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,359,743 2016-09-07 0.08 62.48
35 B01118 EAST ASIA SECURITIES CO LTD 3,277,370 2016-09-07 0.08 62.56
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,230,000 2016-09-07 0.08 62.64
37 C00042 CMB WING LUNG BANK LTD 3,204,585 2016-09-07 0.08 62.71
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,704,070 2016-09-07 0.06 62.78
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,700,933 2016-09-07 0.06 62.84
40 B01555 ABN AMRO CLEARING HONG KONG LTD 2,691,860 2016-09-07 0.06 62.90
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,682,834 2016-09-07 0.06 62.96
42 C00015 DBS BANK (HONG KONG) LTD 2,650,025 2016-09-07 0.06 63.03
43 B01695 DAH SING SECURITIES LTD 2,597,265 2016-09-07 0.06 63.09
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,374,170 2016-09-07 0.06 63.14
45 B01224 MERRILL LYNCH FAR EAST LTD 2,126,464 2016-09-07 0.05 63.19
46 B01183 CHONG HING SECURITIES LTD 2,045,124 2016-09-07 0.05 63.24
47 C00097 ABN AMRO BANK N.V. 1,981,563 2016-09-07 0.05 63.29
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,904,281 2016-09-07 0.04 63.33
49 B01584 CHIEF SECURITIES LTD 1,759,233 2016-09-07 0.04 63.37
50 B01341 TUNG TAI SECURITIES CO LTD 1,707,000 2016-09-06 0.04 63.41
51 B01264 MIB SECURITIES (HONG KONG) LTD 1,645,655 2016-09-07 0.04 63.45
52 B01376 PUBLIC SECURITIES LTD 1,578,000 2016-09-02 0.04 63.49
53 C00048 CHIYU BANKING CORPORATION LTD 1,504,096 2016-09-07 0.04 63.52
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,425,097 2016-09-07 0.03 63.56
55 B01610 KGI ASIA LTD 1,417,885 2016-09-07 0.03 63.59
56 B01813 CCB INTERNATIONAL SECURITIES LTD 1,297,100 2016-09-05 0.03 63.62
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,251,000 2016-09-07 0.03 63.65
58 B01651 MING HON SECURITIES LTD 1,179,000 2016-07-20 0.03 63.68
59 B01129 WOCOM SECURITIES LTD 1,149,000 2016-09-06 0.03 63.71
60 B01607 RHB SECURITIES HONG KONG LTD 1,085,902 2016-09-07 0.03 63.73
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,073,871 2016-09-07 0.03 63.76
62 B01497 SINOPAC SECURITIES (ASIA) LTD 1,073,000 2016-09-07 0.03 63.78
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,061,718 2016-09-07 0.02 63.81
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 885,300 2016-09-07 0.02 63.83
65 B01209 MASON SECURITIES LTD 763,071 2016-09-06 0.02 63.84
66 B01686 FIRST SHANGHAI SECURITIES LTD 696,470 2016-09-07 0.02 63.86
67 B01818 I-ACCESS INVESTORS LTD 666,918 2016-09-07 0.02 63.88
68 B01272 FB SECURITIES (HONG KONG) LTD 644,551 2016-09-07 0.02 63.89
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 629,200 2016-09-07 0.01 63.91
70 C00092 CTBC BANK CO LTD 625,000 2016-05-10 0.01 63.92
71 B01119 CELESTIAL SECURITIES LTD 602,000 2016-09-07 0.01 63.93
72 B01123 HING WONG SECURITIES LTD 598,919 2016-09-06 0.01 63.95
73 B01137 CHOW SANG SANG SECURITIES LTD 597,100 2016-09-07 0.01 63.96
74 B01514 KARL-THOMSON SECURITIES CO LTD 587,000 2016-09-07 0.01 63.98
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 573,333 2016-09-07 0.01 63.99
76 B01472 SUN GROWTH SECURITIES LTD 556,000 2016-09-07 0.01 64.00
77 B01556 LUK FOOK SECURITIES (HK) LTD 554,000 2016-09-07 0.01 64.02
78 B01338 EMPEROR SECURITIES LTD 525,000 2016-09-07 0.01 64.03
79 B01289 SOUTH CHINA SECURITIES LTD 488,593 2016-09-07 0.01 64.04
80 C00095 EFG BANK AG 471,914 2016-08-26 0.01 64.05
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 461,000 2016-09-05 0.01 64.06
82 B01673 FULBRIGHT SECURITIES LTD 460,131 2016-09-07 0.01 64.07
83 C00083 BANK CONSORTIUM TRUST CO LTD 452,000 2016-08-31 0.01 64.08
84 B01843 TELECOM KING SECURITIES LTD 444,000 2016-09-07 0.01 64.09
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 435,120 2016-09-07 0.01 64.10
86 C00102 MACQUARIE BANK LTD 433,686 2016-09-07 0.01 64.11
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 427,459 2016-07-07 0.01 64.12
88 B01938 CHINA INDUSTRIAL SECURITIES 404,000 2016-09-06 0.01 64.13
89 B01423 PRUDENTIAL BROKERAGE LTD 362,447 2016-09-07 0.01 64.14
90 B01298 GET NICE SECURITIES LTD 355,800 2016-09-07 0.01 64.15
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 344,500 2016-09-07 0.01 64.16
92 B01184 QUAM SECURITIES LTD 341,500 2016-09-07 0.01 64.17
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 313,073 2016-09-07 0.01 64.17
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 309,000 2016-09-07 0.01 64.18
95 B01551 YUE XIU SECURITIES CO LTD 305,000 2016-09-06 0.01 64.19
96 B01416 VC BROKERAGE LTD 295,533 2016-09-05 0.01 64.19
97 B01356 DELTA ASIA SECURITIES LTD 286,531 2016-09-07 0.01 64.20
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 281,000 2016-08-30 0.01 64.21
99 B01641 FULL WIN SECURITIES LTD 267,009 2016-09-07 0.01 64.21
100 B01940 SOFI SECURITIES (HONG KONG) LTD 267,000 2016-09-07 0.01 64.22
101 B01445 VICTORY SECURITIES CO LTD 261,466 2016-09-07 0.01 64.23
102 B01252 CORPORATE BROKERS LTD 255,104 2016-09-06 0.01 64.23
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 239,469 2016-09-07 0.01 64.24
104 B01324 FUNDERSTONE SECURITIES LTD 234,675 2016-08-30 0.01 64.24
105 C00012 DAH SING BANK LTD 228,350 2016-08-30 0.01 64.25
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,259 2016-09-07 0.00 64.25
107 B01230 GAOYU SECURITIES LIMITED 202,500 2016-09-07 0.00 64.26
108 B01275 SANFULL SECURITIES LTD 202,000 2016-09-06 0.00 64.26
109 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 200,000 2013-07-31 0.00 64.27
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 198,025 2016-09-05 0.00 64.27
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 182,000 2016-09-07 0.00 64.28
112 B01973 PC SECURITIES LTD 164,000 2016-09-01 0.00 64.28
113 B01700 REALINK FINANCIAL TRADE LTD 164,000 2016-09-07 0.00 64.28
114 B01678 GLS SECURITIES LTD 163,400 2015-08-17 0.00 64.29
115 B01373 CHRISTFUND SECURITIES LTD 153,120 2016-09-07 0.00 64.29
116 B01340 LEHIN SECURITIES LTD 150,781 2016-09-07 0.00 64.30
117 B01246 ROCTEC SECURITIES CO LTD 142,841 2016-03-18 0.00 64.30
118 B01523 EVER-LONG SECURITIES CO LTD 139,002 2016-09-06 0.00 64.30
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 139,000 2016-08-16 0.00 64.31
120 B01320 LUEN FAT SECURITIES CO LTD 138,914 2016-08-23 0.00 64.31
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 137,400 2016-09-07 0.00 64.31
122 B01773 TOYO SECURITIES ASIA LTD 137,100 2016-08-29 0.00 64.32
123 B01427 TSE'S SECURITIES LTD 136,801 2016-09-07 0.00 64.32
124 B01158 SOLID KING SECURITIES LTD 132,143 2016-09-06 0.00 64.32
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 132,000 2016-09-07 0.00 64.32
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000 2016-09-02 0.00 64.33
127 B01138 CLSA LTD 128,000 2016-08-18 0.00 64.33
128 B01443 YING WAH SECURITIES CO LTD 128,000 2016-09-06 0.00 64.33
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 124,357 2016-09-07 0.00 64.34
130 B01415 TARZAN STOCK & SHARES LTD 117,000 2016-08-31 0.00 64.34
131 B01351 WING FUNG SECURITIES LTD 115,000 2016-09-07 0.00 64.34
132 B01271 HANG TAI SECURITIES LTD 111,000 2016-09-07 0.00 64.34
133 B01428 HIP HING SECURITIES LTD 110,000 2016-09-05 0.00 64.35
134 B01831 NERICO BROTHERS LTD 110,000 2016-08-08 0.00 64.35
135 B01743 CEPA ALLIANCE SECURITIES LTD 108,000 2016-09-07 0.00 64.35
136 B01901 CMB INTERNATIONAL SECURITIES LTD 104,000 2016-09-06 0.00 64.35
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 103,000 2016-08-12 0.00 64.36
138 B01601 CSC SECURITIES (HK) LTD 101,400 2016-09-07 0.00 64.36
139 B01702 BLACK MARBLE SECURITIES LTD 100,003 2016-08-16 0.00 64.36
140 B01259 FAIR EAGLE SECURITIES CO LTD 99,500 2016-08-30 0.00 64.36
141 B01173 RIFA SECURITIES LTD 99,107 2016-09-07 0.00 64.37
142 B01712 WAH SANG SECURITIES LTD 97,566 2016-09-07 0.00 64.37
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 97,190 2016-09-02 0.00 64.37
144 B01955 FUTU SECURITIES INTERNATIONAL 97,000 2016-09-07 0.00 64.37
145 B01577 YF SECURITIES CO LTD 96,000 2016-07-29 0.00 64.38
146 B01721 HUA NAN SECURITIES (HK) LTD 95,000 2016-03-22 0.00 64.38
147 B01462 MANGO FINANCIAL LTD 93,002 2016-09-05 0.00 64.38
148 B01458 YICKO SECURITIES LTD 93,000 2016-09-06 0.00 64.38
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 89,031 2016-09-05 0.00 64.38
150 B01543 KWONG FAT HONG (SECURITIES) LTD 87,688 2016-09-05 0.00 64.39
151 B01425 WELLFULL SECURITIES CO LTD 87,400 2016-09-02 0.00 64.39
152 B01434 BEEVEST SECURITIES LTD 86,750 2016-09-05 0.00 64.39
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,000 2016-08-04 0.00 64.39
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000 2016-09-07 0.00 64.39
155 B01669 FIRST SECURITIES (HK) LTD 85,858 2016-09-06 0.00 64.40
156 B01848 CATHAY SECURITIES (HONG KONG) LTD 84,850 2016-08-18 0.00 64.40
157 B01519 GOOD HARVEST SECURITIES CO LTD 84,000 2016-08-24 0.00 64.40
158 B01450 DL BROKERAGE LTD 82,500 2016-09-02 0.00 64.40
159 B01509 UNICORN SECURITIES CO LTD 80,000 2016-09-05 0.00 64.40
160 B01564 ABCI SECURITIES CO LTD 79,000 2016-09-07 0.00 64.41
161 B01414 EVERHOT SECURITIES LTD 77,000 2016-08-16 0.00 64.41
162 B01439 TAI TAK SECURITIES (ASIA) LTD 77,000 2016-09-07 0.00 64.41
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,764 2016-09-02 0.00 64.41
164 B01494 AUDREY CHOW SECURITIES LTD 76,040 2016-09-02 0.00 64.41
165 B01266 PRIME CDEX SECURITIES LTD 75,000 2016-09-07 0.00 64.41
166 B01267 WINFULL SECURITIES LTD 75,000 2016-09-07 0.00 64.42
167 B01217 TAIPING SECURITIES (HK) CO LTD 74,001 2016-09-07 0.00 64.42
168 B01212 HENYEP SECURITIES LTD 74,000 2016-09-05 0.00 64.42
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 73,500 2016-09-07 0.00 64.42
170 B01724 RAMON INVESTMENT CO LTD 72,000 2016-08-18 0.00 64.42
171 B01625 METRO CAPITAL SECURITIES LTD 70,000 2016-09-05 0.00 64.43
172 B01253 STOCKWELL SECURITIES LTD 69,259 2016-09-06 0.00 64.43
173 B01558 GOLD FUND SECURITIES CO LTD 69,004 2016-07-28 0.00 64.43
174 B01685 ARK SECURITIES (HONG KONG) LTD 69,000 2016-09-06 0.00 64.43
175 B01546 WO FUNG SECURITIES CO LTD 68,789 2016-09-05 0.00 64.43
176 B01853 CMBC SECURITIES CO LTD 68,525 2016-09-07 0.00 64.43
177 B01470 HUNG SING SECURITIES LTD 68,000 2016-09-07 0.00 64.43
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 67,045 2016-09-06 0.00 64.44
179 B01680 SUCCESS SECURITIES LTD 67,011 2016-09-07 0.00 64.44
180 B01483 BULLISH SECURITIES LTD 63,203 2016-07-04 0.00 64.44
181 B01666 GLORY SUN SECURITIES LTD 62,000 2016-09-05 0.00 64.44
182 B01459 IFAST SECURITIES (HK) LTD 62,000 2015-09-01 0.00 64.44
183 B01604 WANHAI SECURITIES (HK) LTD 62,000 2015-10-08 0.00 64.44
184 B01343 CELETIO INVESTMENTS LTD 58,000 2016-09-07 0.00 64.45
185 B01511 TAT LEE SECURITIES CO LTD 56,613 2016-09-06 0.00 64.45
186 B01407 WIN WONG SECURITIES LTD 55,010 2016-09-07 0.00 64.45
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 53,547 2016-09-07 0.00 64.45
188 B01421 ONEPLATFORM SECURITIES LTD 53,001 2016-08-24 0.00 64.45
189 B01473 SUNNY WORLD INVESTMENT LTD 53,000 2016-09-05 0.00 64.45
190 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 52,000 2016-09-01 0.00 64.45
191 B01761 KO'S BROTHER SECURITIES CO LTD 51,002 2016-09-02 0.00 64.45
192 B01662 BOKHARY SECURITIES LTD 51,000 2016-08-11 0.00 64.46
193 B01970 YUE KUN RESEARCH LTD 51,000 2016-09-01 0.00 64.46
194 B01664 ROOFER SECURITIES LTD 46,219 2016-09-07 0.00 64.46
195 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 46,000 2016-08-18 0.00 64.46
196 B01455 NATIONAL RESOURCES SECURITIES LTD 45,500 2016-09-06 0.00 64.46
197 B01540 UPBEST SECURITIES CO LTD 45,500 2016-09-02 0.00 64.46
198 B01936 MIGHTY BROKERAGE (ASIA) LTD 45,000 2016-09-05 0.00 64.46
199 B01789 HO FUNG SHARES INVESTMENT LTD 43,437 2016-09-06 0.00 64.46
200 B01535 WING YEE SECURITIES CO LTD 42,500 2016-09-02 0.00 64.46
201 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2016-09-06 0.00 64.46
202 B01157 PASAY STOCK AND SHARES LTD 40,000 2016-05-10 0.00 64.47
203 B01567 PRIME SECURITIES LTD 39,002 2016-08-30 0.00 64.47
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 39,000 2016-09-07 0.00 64.47
205 B01636 BUSINESS SECURITIES LTD 38,000 2016-06-15 0.00 64.47
206 C00088 CHINA MERCHANTS BANK CO LTD 37,000 2016-09-07 0.00 64.47
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 37,000 2016-08-12 0.00 64.47
208 B01566 K.K.M. SECURITIES LTD 36,000 2016-09-07 0.00 64.47
209 B01708 ROSA SECURITIES LTD 36,000 2016-08-11 0.00 64.47
210 B01803 RICH BAY SECURITIES LTD 35,000 2015-10-06 0.00 64.47
211 B01788 SUNRISE SECURITIES LTD 35,000 2016-08-30 0.00 64.47
212 B01559 WISETRADE SECURITIES LTD 34,300 2016-06-20 0.00 64.47
213 B01917 CHINA TIMES SECURITIES LTD 34,000 2016-09-06 0.00 64.47
214 B01921 GONG PING SECURITIES LTD 34,000 2016-07-04 0.00 64.48
215 B01597 TIMES SECURITIES CO LTD 33,810 2016-09-01 0.00 64.48
216 B01520 NORTH SEA SECURITIES LTD 33,000 2015-10-19 0.00 64.48
217 B01659 CHEER UNION SECURITIES LTD 32,000 2016-08-30 0.00 64.48
218 B01606 EWARTON SECURITIES LTD 32,000 2016-09-07 0.00 64.48
219 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2016-09-06 0.00 64.48
220 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 32,000 2016-09-06 0.00 64.48
221 B01460 BERICH BROKERAGE LTD 31,000 2016-09-06 0.00 64.48
222 B01951 GENTING SECURITIES LTD 31,000 2016-07-20 0.00 64.48
223 B01696 HANTEC SECURITIES CO LTD 31,000 2016-09-06 0.00 64.48
224 B01297 ONSHINE SECURITIES LTD 31,000 2016-08-12 0.00 64.48
225 B01292 ALPHA SECURITIES CO LTD 30,000 2015-10-13 0.00 64.48
226 B01457 MARS SECURITIES CO LTD 30,000 2016-06-08 0.00 64.48
227 B01585 SINO GRADE SECURITIES LTD 30,000 2016-09-07 0.00 64.49
228 B01714 HEAD & SHOULDERS SECURITIES LTD 29,000 2016-09-07 0.00 64.49
229 B01290 SPS SECURITIES LTD 29,000 2016-09-07 0.00 64.49
230 B01633 ENLIGHTEN SECURITIES LTD 27,000 2016-09-05 0.00 64.49
231 B01705 HENIK SECURITIES LTD 27,000 2016-08-30 0.00 64.49
232 B01438 KINGSTON SECURITIES LTD 27,000 2016-09-07 0.00 64.49
233 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,000 2016-09-07 0.00 64.49
234 B01342 WAH THAI SECURITIES LTD 26,000 2016-08-23 0.00 64.49
235 B01646 TAI NING STOCK CO LTD 25,040 2016-09-05 0.00 64.49
236 B01728 AJ SECURITIES LTD 25,000 2016-08-15 0.00 64.49
237 B01588 LEI SHING HONG SECURITIES LTD 25,000 2016-09-05 0.00 64.49
238 B01592 PLATINUM BROKING CO LTD 25,000 2016-09-07 0.00 64.49
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 25,000 2016-09-05 0.00 64.49
240 B01776 AIF SECURITIES LTD 24,000 2016-09-07 0.00 64.49
241 B02008 OOO SECURITIES (HK) GROUP LTD 24,000 2016-06-10 0.00 64.49
242 B01765 PROMISING SECURITIES CO LTD 24,000 2016-08-08 0.00 64.49
243 B01615 KAM FAI SECURITIES CO LTD 23,846 2016-09-05 0.00 64.49
244 B01328 BAN HIN SECURITIES CO LTD 23,368 2016-09-06 0.00 64.50
245 B01552 CARRIER STOCK INVESTMENT CO LTD 23,094 2016-09-06 0.00 64.50
246 B01650 KAM LUEN SECURITIES LTD 23,050 2015-11-06 0.00 64.50
247 B01739 CHUNG LEE SECURITIES CO LTD 23,000 2015-06-09 0.00 64.50
248 B01947 FUBON SECURITIES (HONG KONG) LTD 23,000 2016-09-07 0.00 64.50
249 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 22,000 2016-09-07 0.00 64.50
250 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000 2016-09-06 0.00 64.50
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000 2015-02-03 0.00 64.50
252 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2016-09-06 0.00 64.50
253 B01741 SINOMAX SECURITIES LTD 21,000 2016-02-19 0.00 64.50
254 B01648 STELLAR SECURITIES LTD 21,000 2016-09-07 0.00 64.50
255 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2016-09-07 0.00 64.50
256 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2016-08-16 0.00 64.50
257 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2016-09-05 0.00 64.50
258 B01732 WINTECH SECURITIES LTD 20,000 2016-08-25 0.00 64.50
259 B01493 YARDLEY SECURITIES LTD 19,500 2016-09-05 0.00 64.50
260 B01141 FE SECURITIES LTD 19,000 2016-01-07 0.00 64.50
261 B01527 NITTAN SECURITIES ASIA LTD 19,000 2015-10-15 0.00 64.50
262 B01510 ORIENTAL PATRON SECURITIES LTD 19,000 2016-08-31 0.00 64.50
263 B01684 WANG ON SECURITIES LTD 19,000 2016-09-06 0.00 64.50
264 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 19,000 2016-08-15 0.00 64.51
265 B01213 MONEYMORE SECURITIES LTD 18,528 2016-09-06 0.00 64.51
266 B01385 FAIRWIN BROKING LTD 18,000 2016-08-29 0.00 64.51
267 B01753 FORTUNE (HK) SECURITIES LTD 18,000 2016-08-03 0.00 64.51
268 B01247 KWAI HUNG SECURITIES CO LTD 17,090 2016-09-05 0.00 64.51
269 B01294 CS WEALTH SECURITIES LTD 17,000 2016-08-22 0.00 64.51
270 B01660 GRANSING SECURITIES CO., LIMITED 17,000 2016-09-05 0.00 64.51
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,000 2016-09-06 0.00 64.51
272 B01350 S. W. WOO & CO LTD 17,000 2016-05-26 0.00 64.51
273 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2016-09-07 0.00 64.51
274 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,000 2016-09-05 0.00 64.51
275 B01401 MEGABASE SECURITIES LTD 15,000 2016-08-29 0.00 64.51
276 B01767 NEW GALA SECURITIES CO LTD 15,000 2016-09-07 0.00 64.51
277 B01975 SUPREME CHINA SECURITIES LTD 15,000 2016-09-06 0.00 64.51
278 B01647 TRUTH SECURITIES LTD 15,000 2016-09-07 0.00 64.51
279 B01754 ASIA PACIFIC SECURITIES LTD 14,322 2016-08-15 0.00 64.51
280 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,085 2016-09-02 0.00 64.51
281 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2016-09-05 0.00 64.51
282 B01469 KAISER SECURITIES LTD 14,000 2016-09-06 0.00 64.51
283 B01392 TAIFAIR SECURITIES LTD 14,000 2016-07-28 0.00 64.51
284 B01787 SOO PUI CHEN SECURITIES LTD 13,810 2016-09-06 0.00 64.51
285 HONG KONG SECURITIES CLEARING CO. LTD. 13,275 2009-10-21 0.00 64.51
286 B01755 T G SECURITIES LTD 13,000 2016-09-01 0.00 64.51
287 B01521 CHAN NGOK MING SECURITIES LTD 12,000 2016-08-05 0.00 64.51
288 B01417 CHEE TAK SECURITIES LTD 12,000 2016-09-06 0.00 64.51
289 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2016-09-07 0.00 64.51
290 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2016-09-06 0.00 64.51
291 B01280 WING FAT SECURITIES LTD 12,000 2016-09-06 0.00 64.51
292 B01489 GRAND CARTEL SECURITIES CO LTD 11,464 2016-09-07 0.00 64.51
293 B01296 MONTGOMERY SECURITIES LTD 11,461 2016-08-11 0.00 64.52
294 B01277 BRADBURY SECURITIES LTD 11,000 2016-09-06 0.00 64.52
295 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000 2016-08-31 0.00 64.52
296 B01645 SELINA & CO LTD 11,000 2016-03-01 0.00 64.52
297 B01569 TANG PING KONG LTD 11,000 2016-09-06 0.00 64.52
298 B01619 TUNG WUI SECURITIES CO LTD 11,000 2016-09-07 0.00 64.52
299 B01632 WAI FAT SECURITIES LTD 11,000 2016-09-05 0.00 64.52
300 B01907 CHINA DEMETER SECURITIES LTD 10,000 2016-07-28 0.00 64.52
301 B02004 INNOVATION SECURITIES CO LTD 10,000 2016-09-01 0.00 64.52
302 B01945 INTEGRITY SECURITIES LTD 10,000 2016-09-05 0.00 64.52
303 B01260 LAMTEX SECURITIES LTD 10,000 2016-08-01 0.00 64.52
304 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2016-07-14 0.00 64.52
305 B01731 SHUN HENG SECURITIES LTD 10,000 2016-07-29 0.00 64.52
306 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2016-08-25 0.00 64.52
307 B01282 CHELSEA SECURITIES LTD 9,000 2016-01-21 0.00 64.52
308 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2015-07-06 0.00 64.52
309 B01780 TUNG SHUN SECURITIES LTD 9,000 2016-09-07 0.00 64.52
310 B01769 ONE CHINA SECURITIES LTD 8,551 2016-09-07 0.00 64.52
311 B01642 KMT SECURITIES LTD 8,280 2016-08-30 0.00 64.52
312 B01550 HUAYU SECURITIES LTD 8,001 2016-09-06 0.00 64.52
313 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2016-09-07 0.00 64.52
314 B01886 CNI SECURITIES GROUP LTD 8,000 2015-01-20 0.00 64.52
315 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2016-09-06 0.00 64.52
316 B01374 PO LEE SECURITIES LTD 8,000 2016-04-26 0.00 64.52
317 B01782 SEAGA INTERNATIONAL LTD 8,000 2015-08-27 0.00 64.52
318 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2016-09-07 0.00 64.52
319 C00011 PUBLIC BANK (HONG KONG) LTD 7,004 2016-04-29 0.00 64.52
320 B01362 JOSPA INVESTMENT CO LTD 7,000 2016-02-19 0.00 64.52
321 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000 2016-06-15 0.00 64.52
322 B01749 TANG KEE SECURITIES LTD 7,000 2016-09-05 0.00 64.52
323 B01080 VMS SECURITIES LTD 7,000 2015-04-15 0.00 64.52
324 B01444 YUEXING SECURITIES COMPANY LTD 6,457 2016-08-11 0.00 64.52
325 B01925 BMI SECURITIES LTD 6,000 2015-08-12 0.00 64.52
326 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000 2016-09-05 0.00 64.52
327 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,000 2015-12-21 0.00 64.52
328 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2016-08-31 0.00 64.52
329 B01576 SIU ON SECURITIES LTD 6,000 2016-04-06 0.00 64.52
330 B01922 SUN SECURITIES LTD 6,000 2016-07-27 0.00 64.52
331 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2016-09-06 0.00 64.52
332 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,021 2016-06-15 0.00 64.52
333 B01941 CENTALINE SECURITIES LTD 5,000 2016-02-22 0.00 64.52
334 B01725 GT CAPITAL LTD 5,000 2016-07-14 0.00 64.52
335 B01868 JIMEI SECURITIES LTD 5,000 2016-09-05 0.00 64.52
336 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2016-09-05 0.00 64.52
337 B01920 TIANDA SECURITIES LTD 5,000 2016-04-13 0.00 64.52
338 B01609 WILBY SECURITIES LTD 5,000 2016-09-06 0.00 64.52
339 B01410 WINGS SECURITIES (HK) LTD 5,000 2016-03-15 0.00 64.52
340 B01671 AEVITAS SECURITIES LTD 4,952 2014-09-15 0.00 64.52
341 B01575 MASTER TRADEMORE SECURITIES LTD 4,206 2016-07-29 0.00 64.52
342 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,104 2016-08-03 0.00 64.52
343 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2016-08-08 0.00 64.52
344 B01329 BLOOMYEARS LTD 4,000 2016-06-23 0.00 64.52
345 B01928 ENHANCED SECURITIES LTD 4,000 2016-07-22 0.00 64.52
346 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2016-08-29 0.00 64.52
347 B01729 GRIT SECURITIES LTD 4,000 2015-07-15 0.00 64.52
348 B01661 HERMES SECURITIES LTD 4,000 2016-08-25 0.00 64.52
349 B01674 HONGKONG BAY SECURITIES LTD 4,000 2016-07-19 0.00 64.52
350 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2016-04-07 0.00 64.52
351 B01800 SUN CAPITAL SECURITIES LTD 4,000 2013-12-02 0.00 64.52
352 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2016-09-06 0.00 64.52
353 B01717 GOLDIN EQUITIES LTD 3,000 2016-03-16 0.00 64.52
354 B01752 HOI SANG SECURITIES LTD 3,000 2016-09-05 0.00 64.53
355 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2016-08-16 0.00 64.53
356 HUI YIU CHEONG 3,000 2015-08-28 0.00 64.53
357 HUNG WAI FONG 3,000 2015-09-10 0.00 64.53
358 B01857 KAISA FINANCIAL GROUP CO LTD 3,000 2016-08-22 0.00 64.53
359 B01481 NEW REGION SECURITIES CO LTD 3,000 2016-03-22 0.00 64.53
360 B01716 ORIENT SECURITIES LTD 3,000 2016-09-06 0.00 64.53
361 B01402 PHOENIX CAPITAL SECURITIES LTD 2,678 2016-07-14 0.00 64.53
362 B01383 RICH PLEASURE SECURITIES LTD 2,500 2016-06-23 0.00 64.53
363 B01672 WORLDWIDE BROKERAGE LTD 2,500 2014-06-25 0.00 64.53
364 B01238 TAI YIP STOCK CO LTD 2,087 2016-09-06 0.00 64.53
365 B01967 YUNFENG SECURITIES LTD 2,002 2016-07-20 0.00 64.53
366 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2016-06-28 0.00 64.53
367 B01375 AVEREST CAPITAL LTD 2,000 2015-07-16 0.00 64.53
368 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2016-07-28 0.00 64.53
369 B01756 CHINA SKY SECURITIES LTD 2,000 2016-03-08 0.00 64.53
370 B01175 F. R. ZIMMERN LTD 2,000 2016-05-10 0.00 64.53
371 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2016-06-20 0.00 64.53
372 B01821 GETTA SECURITIES LTD 2,000 2014-11-06 0.00 64.53
373 B02009 GOLDEN RICH SECURITIES LTD 2,000 2016-06-17 0.00 64.53
374 B01501 GOLDRIDE SECURITIES LTD 2,000 2016-07-26 0.00 64.53
375 B01964 HALCYON SECURITIES LTD 2,000 2015-04-29 0.00 64.53
376 B01227 HOORAY SECURITIES LTD 2,000 2016-06-13 0.00 64.53
377 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2015-10-07 0.00 64.53
378 B01987 NINE RIVERS CAPITAL PARTNERS LTD 2,000 2016-08-15 0.00 64.53
379 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2014-12-04 0.00 64.53
380 B01631 PLANETREE SECURITIES LTD 2,000 2016-08-31 0.00 64.53
381 B01679 TAI FUNG SECURITIES LTD 2,000 2016-07-28 0.00 64.53
382 B01772 TENSANT SECURITIES LTD 2,000 2016-08-19 0.00 64.53
383 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,609 2010-11-17 0.00 64.53
384 B01547 KWOK HING SECURITIES LTD 1,025 2015-10-07 0.00 64.53
385 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2016-03-22 0.00 64.53
386 B01885 HAFOO SECURITIES LTD 1,000 2016-08-26 0.00 64.53
387 B01801 KIN FUNG STOCK CO LTD 1,000 2015-09-04 0.00 64.53
388 B01531 LAU & CO LTD 1,000 2014-09-08 0.00 64.53
389 B01915 METAVERSE SECURITIES LTD 1,000 2014-03-31 0.00 64.53
390 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2016-07-14 0.00 64.53
391 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2015-05-27 0.00 64.53
392 B01802 REDFORD SECURITIES LTD 1,000 2015-07-10 0.00 64.53
393 SEEN SIU LAM 1,000 2012-08-17 0.00 64.53
394 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2015-08-14 0.00 64.53
395 B01768 WINTONE SECURITIES LTD 1,000 2016-06-30 0.00 64.53
396 B01477 FT SECURITIES LTD 286 2014-08-18 0.00 64.53
397 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 170 2008-10-27 0.00 64.53
398 B01528 EAA SECURITIES LTD 100 2015-11-06 0.00 64.53
399 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33 2016-05-10 0.00 64.53
400 B01437 SINO CAPITAL SECURITIES LTD 3 2010-06-23 0.00 64.53
400 Total named holdings 2,754,571,785 64.53
126 Unnamed Investor Partipants 199,441,719 4.67
526 Total in CCASS 2,954,013,504 69.20
Securities not in CCASS 1,314,863,441 30.80
Issued securities 4,268,876,945 2016-09-02 100.00

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