SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
Stock code:
Show former holders

CCASS holdings on 2016-09-26

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Summary

Type of holder Holding Stake
%
Custodians 1,208,302,615 41.74
Brokers 139,842,967 4.83
Other intermediaries 3,864,168 0.13
Intermediaries 1,352,009,750 46.70
Named investors 70,860 0.00
Unnamed investors 14,174,184 0.49
Total in CCASS 1,366,254,794 47.19
Securities not in CCASS 1,528,901,480 52.81
Issued securities 2,895,156,274 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 413,533,767 2016-09-26 14.28 14.28
2 C00100 JPMORGAN CHASE BANK, NATIONAL 253,963,219 2016-09-26 8.77 23.06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 253,038,732 2016-09-26 8.74 31.80
4 C00010 CITIBANK N.A. 140,447,092 2016-09-26 4.85 36.65
5 C00093 BNP PARIBAS 77,587,416 2016-09-26 2.68 39.33
6 B01161 UBS SECURITIES HONG KONG LTD 54,776,369 2016-09-26 1.89 41.22
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,509,913 2016-09-26 0.74 41.96
8 C00074 DEUTSCHE BANK AG 17,760,054 2016-09-26 0.61 42.58
9 B01762 DBS VICKERS (HONG KONG) LTD 14,708,145 2016-09-26 0.51 43.08
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,298,777 2016-09-26 0.32 43.40
11 C00018 HANG SENG BANK LTD 7,237,642 2016-09-21 0.25 43.65
12 C00042 CMB WING LUNG BANK LTD 6,361,747 2016-09-26 0.22 43.87
13 C00003 THE BANK OF EAST ASIA LTD 5,157,004 2016-09-26 0.18 44.05
14 C00097 ABN AMRO BANK N.V. 4,905,904 2016-09-19 0.17 44.22
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,647,181 2016-09-26 0.16 44.38
16 C00041 OCBC BANK (HONG KONG) LTD 4,337,299 2016-09-19 0.15 44.53
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,813,000 2016-09-26 0.13 44.66
18 B01824 INSTINET PACIFIC LTD 3,500,000 2016-09-26 0.12 44.78
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,477,459 2016-09-26 0.12 44.90
20 C00015 DBS BANK (HONG KONG) LTD 3,265,803 2016-09-23 0.11 45.02
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,191,370 2016-09-26 0.11 45.13
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,999,993 2016-09-26 0.10 45.23
23 B01130 BOCI SECURITIES LTD 2,323,739 2016-09-26 0.08 45.31
24 B01284 HANG SENG SECURITIES LTD 2,169,760 2016-09-26 0.07 45.39
25 B01695 DAH SING SECURITIES LTD 1,809,051 2016-09-26 0.06 45.45
26 B01118 EAST ASIA SECURITIES CO LTD 1,805,882 2016-09-26 0.06 45.51
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,551,695 2016-09-26 0.05 45.57
28 C00016 DBS BANK LTD 1,513,811 2016-09-23 0.05 45.62
29 B01800 SUN CAPITAL SECURITIES LTD 1,480,000 2016-09-22 0.05 45.67
30 B01727 ICBC (ASIA) SECURITIES LTD 1,363,473 2016-09-26 0.05 45.72
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,213,791 2016-09-26 0.04 45.76
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,172,241 2016-09-26 0.04 45.80
33 C00048 CHIYU BANKING CORPORATION LTD 1,158,793 2016-09-26 0.04 45.84
34 B01183 CHONG HING SECURITIES LTD 1,137,938 2016-09-26 0.04 45.88
35 B01708 ROSA SECURITIES LTD 1,100,025 2016-09-26 0.04 45.92
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,077,707 2016-09-26 0.04 45.95
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,043,505 2016-09-26 0.04 45.99
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 927,844 2016-09-26 0.03 46.02
39 C00028 NANYANG COMMERCIAL BANK LTD 807,817 2016-09-26 0.03 46.05
40 B01224 MERRILL LYNCH FAR EAST LTD 796,220 2016-09-26 0.03 46.08
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 741,654 2016-09-26 0.03 46.10
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 738,365 2016-09-14 0.03 46.13
43 B01121 SG SECURITIES (HK) LTD 730,555 2016-09-26 0.03 46.15
44 B01123 HING WONG SECURITIES LTD 715,277 2016-09-13 0.02 46.18
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 681,263 2016-09-26 0.02 46.20
46 B01238 TAI YIP STOCK CO LTD 639,386 2016-08-04 0.02 46.22
47 C00012 DAH SING BANK LTD 563,400 2016-09-20 0.02 46.24
48 B01272 FB SECURITIES (HONG KONG) LTD 543,654 2016-09-26 0.02 46.26
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 483,898 2016-09-19 0.02 46.28
50 B01555 ABN AMRO CLEARING HONG KONG LTD 475,523 2016-09-26 0.02 46.29
51 C00102 MACQUARIE BANK LTD 419,273 2016-09-26 0.01 46.31
52 B01246 ROCTEC SECURITIES CO LTD 389,438 2016-08-16 0.01 46.32
53 C00083 BANK CONSORTIUM TRUST CO LTD 338,000 2016-08-31 0.01 46.33
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 327,808 2016-09-26 0.01 46.34
55 B01137 CHOW SANG SANG SECURITIES LTD 305,729 2016-09-26 0.01 46.36
56 B01610 KGI ASIA LTD 305,207 2016-09-26 0.01 46.37
57 B01376 PUBLIC SECURITIES LTD 301,128 2016-09-13 0.01 46.38
58 B01588 LEI SHING HONG SECURITIES LTD 296,456 2016-09-21 0.01 46.39
59 C00026 CHONG HING BANK LTD 288,255 2016-09-20 0.01 46.40
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 275,012 2016-09-26 0.01 46.41
61 B01500 D.J. SECURITIES LTD 266,600 2016-07-20 0.01 46.42
62 B01129 WOCOM SECURITIES LTD 255,334 2016-09-26 0.01 46.42
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 245,879 2016-09-26 0.01 46.43
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 236,235 2016-09-20 0.01 46.44
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 234,834 2016-09-20 0.01 46.45
66 B01584 CHIEF SECURITIES LTD 221,349 2016-09-26 0.01 46.46
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 208,770 2016-09-26 0.01 46.46
68 B01552 CARRIER STOCK INVESTMENT CO LTD 181,513 2016-09-22 0.01 46.47
69 C00095 EFG BANK AG 181,207 2016-09-06 0.01 46.48
70 B01294 CS WEALTH SECURITIES LTD 168,549 2016-07-04 0.01 46.48
71 B01356 DELTA ASIA SECURITIES LTD 148,370 2016-07-26 0.01 46.49
72 B01296 MONTGOMERY SECURITIES LTD 143,265 2016-05-12 0.00 46.49
73 B01292 ALPHA SECURITIES CO LTD 137,085 2016-06-30 0.00 46.50
74 B01209 MASON SECURITIES LTD 134,692 2016-09-15 0.00 46.50
75 B01362 JOSPA INVESTMENT CO LTD 133,126 2016-09-26 0.00 46.51
76 B01264 MIB SECURITIES (HONG KONG) LTD 130,110 2016-09-23 0.00 46.51
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,000 2016-09-26 0.00 46.51
78 B01351 WING FUNG SECURITIES LTD 120,744 2016-09-26 0.00 46.52
79 B01323 DEUTSCHE SECURITIES ASIA LTD 118,899 2016-09-26 0.00 46.52
80 B01119 CELESTIAL SECURITIES LTD 118,172 2016-09-26 0.00 46.53
81 B01252 CORPORATE BROKERS LTD 115,998 2016-09-07 0.00 46.53
82 B01289 SOUTH CHINA SECURITIES LTD 112,168 2016-09-23 0.00 46.54
83 B01247 KWAI HUNG SECURITIES CO LTD 109,212 2016-09-20 0.00 46.54
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,028 2016-09-26 0.00 46.54
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,167 2016-09-21 0.00 46.55
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,869 2016-09-21 0.00 46.55
87 B01566 K.K.M. SECURITIES LTD 95,437 2016-09-14 0.00 46.55
88 B01158 SOLID KING SECURITIES LTD 95,241 2016-05-12 0.00 46.56
89 B01425 WELLFULL SECURITIES CO LTD 94,500 2016-09-22 0.00 46.56
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 78,857 2016-09-12 0.00 46.56
91 B01280 WING FAT SECURITIES LTD 76,375 2016-08-30 0.00 46.56
92 B01556 LUK FOOK SECURITIES (HK) LTD 74,206 2016-09-26 0.00 46.57
93 C00011 PUBLIC BANK (HONG KONG) LTD 70,000 2016-08-17 0.00 46.57
94 B01558 GOLD FUND SECURITIES CO LTD 69,827 2016-09-23 0.00 46.57
95 B01787 SOO PUI CHEN SECURITIES LTD 68,167 2016-09-23 0.00 46.57
96 B01414 EVERHOT SECURITIES LTD 63,218 2016-09-14 0.00 46.58
97 B01450 DL BROKERAGE LTD 60,178 2016-09-23 0.00 46.58
98 B01324 FUNDERSTONE SECURITIES LTD 59,301 2016-09-14 0.00 46.58
99 B01686 FIRST SHANGHAI SECURITIES LTD 58,861 2016-07-26 0.00 46.58
100 B01144 TAK FUNG SHARES INVESTMENT CO LTD 57,526 2016-09-08 0.00 46.58
101 B01543 KWONG FAT HONG (SECURITIES) LTD 57,523 2016-07-25 0.00 46.59
102 B01551 YUE XIU SECURITIES CO LTD 55,882 2016-09-13 0.00 46.59
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,280 2016-07-22 0.00 46.59
104 B01416 VC BROKERAGE LTD 54,169 2016-09-15 0.00 46.59
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,000 2016-09-20 0.00 46.59
106 B01868 JIMEI SECURITIES LTD 53,244 2016-09-14 0.00 46.60
107 B01275 SANFULL SECURITIES LTD 52,573 2016-09-15 0.00 46.60
108 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 51,522 2014-10-08 0.00 46.60
109 B01138 CLSA LTD 50,689 2016-09-26 0.00 46.60
110 P00013 CHOW TAI FOOK JEWELLERY CO LTD 50,000 2009-07-17 0.00 46.60
111 B01501 GOLDRIDE SECURITIES LTD 47,000 2016-09-26 0.00 46.60
112 B01230 GAOYU SECURITIES LIMITED 46,818 2016-09-26 0.00 46.61
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,516 2016-09-26 0.00 46.61
114 BARNETT MATTHEW JOHN, BARNETT DIANA 43,000 2016-04-18 0.00 46.61
115 B01576 SIU ON SECURITIES LTD 43,000 2016-01-28 0.00 46.61
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,641 2016-09-14 0.00 46.61
117 B01297 ONSHINE SECURITIES LTD 40,000 2016-03-11 0.00 46.61
118 B01967 YUNFENG SECURITIES LTD 39,525 2016-01-15 0.00 46.62
119 B01607 RHB SECURITIES HONG KONG LTD 39,439 2016-09-07 0.00 46.62
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,437 2016-09-26 0.00 46.62
121 B01445 VICTORY SECURITIES CO LTD 39,393 2016-09-15 0.00 46.62
122 B01740 WIN SECURITIES LTD 39,269 2016-09-14 0.00 46.62
123 B01818 I-ACCESS INVESTORS LTD 38,111 2016-09-26 0.00 46.62
124 B01423 PRUDENTIAL BROKERAGE LTD 37,263 2016-09-26 0.00 46.62
125 B01788 SUNRISE SECURITIES LTD 36,363 2016-09-26 0.00 46.62
126 B01253 STOCKWELL SECURITIES LTD 36,344 2016-09-21 0.00 46.63
127 B01267 WINFULL SECURITIES LTD 35,214 2016-09-13 0.00 46.63
128 B01509 UNICORN SECURITIES CO LTD 33,093 2016-07-14 0.00 46.63
129 B01700 REALINK FINANCIAL TRADE LTD 33,050 2016-09-21 0.00 46.63
130 B01175 F. R. ZIMMERN LTD 32,422 2016-07-20 0.00 46.63
131 B01271 HANG TAI SECURITIES LTD 31,150 2016-09-12 0.00 46.63
132 B01577 YF SECURITIES CO LTD 30,839 2016-07-29 0.00 46.63
133 B01783 FREDDY CO LTD 30,746 2016-07-07 0.00 46.63
134 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 2016-08-09 0.00 46.63
135 B01217 TAIPING SECURITIES (HK) CO LTD 29,201 2016-09-20 0.00 46.64
136 B01782 SEAGA INTERNATIONAL LTD 29,162 2016-09-12 0.00 46.64
137 B01494 AUDREY CHOW SECURITIES LTD 29,000 2015-05-29 0.00 46.64
138 B01843 TELECOM KING SECURITIES LTD 28,447 2016-09-26 0.00 46.64
139 B01298 GET NICE SECURITIES LTD 28,004 2016-09-23 0.00 46.64
140 B01373 CHRISTFUND SECURITIES LTD 27,567 2016-09-26 0.00 46.64
141 B01350 S. W. WOO & CO LTD 27,200 2015-09-07 0.00 46.64
142 B01290 SPS SECURITIES LTD 27,171 2016-09-06 0.00 46.64
143 B01685 ARK SECURITIES (HONG KONG) LTD 27,025 2016-07-15 0.00 46.64
144 B01665 WINSOME STOCK CO LTD 27,000 2016-09-20 0.00 46.64
145 B01080 VMS SECURITIES LTD 26,864 2016-04-19 0.00 46.65
146 B01212 HENYEP SECURITIES LTD 26,051 2016-08-08 0.00 46.65
147 B01582 THING ON SECURITIES LTD 25,627 2016-06-02 0.00 46.65
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,083 2016-04-28 0.00 46.65
149 B01340 LEHIN SECURITIES LTD 24,366 2016-09-26 0.00 46.65
150 B01765 PROMISING SECURITIES CO LTD 24,000 2016-09-12 0.00 46.65
151 B01646 TAI NING STOCK CO LTD 24,000 2016-09-23 0.00 46.65
152 B01535 WING YEE SECURITIES CO LTD 23,100 2016-09-07 0.00 46.65
153 TONG WUN LING 22,662 2014-11-10 0.00 46.65
154 B01659 CHEER UNION SECURITIES LTD 22,202 2016-03-29 0.00 46.65
155 B01343 CELETIO INVESTMENTS LTD 22,000 2016-09-13 0.00 46.65
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000 2016-07-28 0.00 46.65
157 B01632 WAI FAT SECURITIES LTD 22,000 2016-09-14 0.00 46.65
158 B01970 YUE KUN RESEARCH LTD 22,000 2016-09-05 0.00 46.66
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,894 2016-09-26 0.00 46.66
160 B01184 QUAM SECURITIES LTD 21,308 2016-09-19 0.00 46.66
161 B01699 MASTERLINK SECURITIES (HONG KONG) 21,208 2016-09-13 0.00 46.66
162 B01198 PO KAY SECURITIES & SHARES CO LTD 21,063 2016-09-07 0.00 46.66
163 B01813 CCB INTERNATIONAL SECURITIES LTD 21,000 2016-09-26 0.00 46.66
164 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 20,000 2016-02-02 0.00 46.66
165 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2016-09-07 0.00 46.66
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2016-09-07 0.00 46.66
167 B01459 IFAST SECURITIES (HK) LTD 19,641 2015-11-12 0.00 46.66
168 B01282 CHELSEA SECURITIES LTD 19,108 2016-09-05 0.00 46.66
169 B01673 FULBRIGHT SECURITIES LTD 19,090 2016-09-26 0.00 46.66
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,064 2016-09-06 0.00 46.66
171 B01439 TAI TAK SECURITIES (ASIA) LTD 19,010 2016-09-20 0.00 46.66
172 B01473 SUNNY WORLD INVESTMENT LTD 19,000 2016-07-20 0.00 46.67
173 B01546 WO FUNG SECURITIES CO LTD 18,798 2016-09-19 0.00 46.67
174 B01789 HO FUNG SHARES INVESTMENT LTD 18,428 2016-09-21 0.00 46.67
175 B01511 TAT LEE SECURITIES CO LTD 18,345 2016-09-08 0.00 46.67
176 B01173 RIFA SECURITIES LTD 18,216 2016-09-26 0.00 46.67
177 B01320 LUEN FAT SECURITIES CO LTD 18,045 2016-09-23 0.00 46.67
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 2016-09-15 0.00 46.67
179 B01460 BERICH BROKERAGE LTD 17,815 2016-09-14 0.00 46.67
180 B01662 BOKHARY SECURITIES LTD 17,300 2016-09-08 0.00 46.67
181 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,188 2016-09-14 0.00 46.67
182 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,000 2016-09-26 0.00 46.67
183 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,000 2016-09-07 0.00 46.67
184 B01338 EMPEROR SECURITIES LTD 16,000 2016-09-19 0.00 46.67
185 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2016-07-13 0.00 46.67
186 B01739 CHUNG LEE SECURITIES CO LTD 15,155 2016-09-07 0.00 46.67
187 B01564 ABCI SECURITIES CO LTD 15,007 2016-09-26 0.00 46.67
188 B01428 HIP HING SECURITIES LTD 15,000 2016-09-01 0.00 46.67
189 B01462 MANGO FINANCIAL LTD 15,000 2016-09-15 0.00 46.68
190 B01472 SUN GROWTH SECURITIES LTD 15,000 2016-09-08 0.00 46.68
191 B01786 KO KUN STOCK CO LTD 14,752 2015-04-01 0.00 46.68
192 B01752 HOI SANG SECURITIES LTD 14,520 2016-07-15 0.00 46.68
193 B01540 UPBEST SECURITIES CO LTD 14,000 2016-09-23 0.00 46.68
194 B01392 TAIFAIR SECURITIES LTD 12,582 2016-06-10 0.00 46.68
195 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,473 2016-05-11 0.00 46.68
196 B01776 AIF SECURITIES LTD 12,179 2016-09-01 0.00 46.68
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,103 2015-10-20 0.00 46.68
198 B01696 HANTEC SECURITIES CO LTD 12,050 2016-09-26 0.00 46.68
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2016-06-22 0.00 46.68
200 B01769 ONE CHINA SECURITIES LTD 11,712 2016-09-26 0.00 46.68
201 B01651 MING HON SECURITIES LTD 11,417 2016-05-09 0.00 46.68
202 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,276 2015-04-22 0.00 46.68
203 B01567 PRIME SECURITIES LTD 11,101 2016-09-07 0.00 46.68
204 B01749 TANG KEE SECURITIES LTD 11,040 2016-09-07 0.00 46.68
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,000 2016-09-12 0.00 46.68
206 B01706 MAN HON YEUNG SECURITIES LTD 11,000 2016-09-08 0.00 46.68
207 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 2016-09-15 0.00 46.68
208 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000 2016-02-18 0.00 46.68
209 B01759 WINLAND WEALTH MANAGEMENT LTD 10,996 2016-09-12 0.00 46.68
210 B01938 CHINA INDUSTRIAL SECURITIES 10,025 2016-09-26 0.00 46.68
211 B01407 WIN WONG SECURITIES LTD 10,005 2016-09-26 0.00 46.68
212 B01964 HALCYON SECURITIES LTD 10,000 2016-06-23 0.00 46.68
213 B01213 MONEYMORE SECURITIES LTD 10,000 2016-01-14 0.00 46.69
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2016-08-01 0.00 46.69
215 B01716 ORIENT SECURITIES LTD 10,000 2016-09-23 0.00 46.69
216 B01438 KINGSTON SECURITIES LTD 9,100 2016-09-26 0.00 46.69
217 B01979 FORMAX SECURITIES LTD 9,000 2016-08-01 0.00 46.69
218 B01470 HUNG SING SECURITIES LTD 9,000 2016-08-16 0.00 46.69
219 B01260 LAMTEX SECURITIES LTD 9,000 2016-09-26 0.00 46.69
220 B01528 EAA SECURITIES LTD 8,341 2016-09-26 0.00 46.69
221 B01493 YARDLEY SECURITIES LTD 8,036 2016-09-23 0.00 46.69
222 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2016-08-10 0.00 46.69
223 B01141 FE SECURITIES LTD 8,000 2016-03-02 0.00 46.69
224 B01342 WAH THAI SECURITIES LTD 8,000 2015-11-13 0.00 46.69
225 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2016-07-13 0.00 46.69
226 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,732 2016-09-07 0.00 46.69
227 B01601 CSC SECURITIES (HK) LTD 7,064 2016-09-12 0.00 46.69
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000 2016-07-05 0.00 46.69
229 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000 2016-08-04 0.00 46.69
230 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2016-09-08 0.00 46.69
231 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000 2016-09-13 0.00 46.69
232 B01803 RICH BAY SECURITIES LTD 7,000 2016-06-08 0.00 46.69
233 B01585 SINO GRADE SECURITIES LTD 7,000 2016-09-26 0.00 46.69
234 B01790 YIELDFUL SECURITIES LTD 7,000 2013-10-16 0.00 46.69
235 B01421 ONEPLATFORM SECURITIES LTD 6,853 2016-09-09 0.00 46.69
236 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,700 2010-11-05 0.00 46.69
237 B01489 GRAND CARTEL SECURITIES CO LTD 6,500 2015-05-27 0.00 46.69
238 B01547 KWOK HING SECURITIES LTD 6,191 2016-09-07 0.00 46.69
239 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2015-11-19 0.00 46.69
240 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2016-02-11 0.00 46.69
241 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2015-04-24 0.00 46.69
242 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2016-05-03 0.00 46.69
243 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2016-09-07 0.00 46.69
244 B01755 T G SECURITIES LTD 6,000 2016-09-26 0.00 46.69
245 B01712 WAH SANG SECURITIES LTD 6,000 2016-07-19 0.00 46.69
246 B01559 WISETRADE SECURITIES LTD 6,000 2016-09-14 0.00 46.69
247 B01483 BULLISH SECURITIES LTD 5,484 2016-07-13 0.00 46.69
248 B01434 BEEVEST SECURITIES LTD 5,427 2016-02-18 0.00 46.69
249 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,076 2016-09-26 0.00 46.69
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2016-07-14 0.00 46.69
251 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2015-04-29 0.00 46.69
252 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2016-08-29 0.00 46.69
253 B01597 TIMES SECURITIES CO LTD 5,000 2016-07-15 0.00 46.69
254 B01458 YICKO SECURITIES LTD 5,000 2016-03-17 0.00 46.69
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,300 2016-07-15 0.00 46.69
256 B01569 TANG PING KONG LTD 4,219 2016-09-07 0.00 46.70
257 B01497 SINOPAC SECURITIES (ASIA) LTD 4,034 2016-05-04 0.00 46.70
258 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2016-09-26 0.00 46.70
259 B01385 FAIRWIN BROKING LTD 4,000 2016-09-09 0.00 46.70
260 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2016-09-26 0.00 46.70
261 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2016-01-11 0.00 46.70
262 B01955 FUTU SECURITIES INTERNATIONAL 4,000 2016-09-23 0.00 46.70
263 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2016-09-23 0.00 46.70
264 B01615 KAM FAI SECURITIES CO LTD 4,000 2016-09-23 0.00 46.70
265 B01401 MEGABASE SECURITIES LTD 4,000 2016-07-19 0.00 46.70
266 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2015-08-31 0.00 46.70
267 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2015-06-12 0.00 46.70
268 B01731 SHUN HENG SECURITIES LTD 4,000 2015-07-02 0.00 46.70
269 B01679 TAI FUNG SECURITIES LTD 4,000 2016-08-03 0.00 46.70
270 B01684 WANG ON SECURITIES LTD 4,000 2016-02-29 0.00 46.70
271 B01443 YING WAH SECURITIES CO LTD 4,000 2016-07-06 0.00 46.70
272 B01444 YUEXING SECURITIES COMPANY LTD 3,533 2016-09-13 0.00 46.70
273 B01410 WINGS SECURITIES (HK) LTD 3,289 2016-08-01 0.00 46.70
274 B01680 SUCCESS SECURITIES LTD 3,040 2016-09-15 0.00 46.70
275 B01853 CMBC SECURITIES CO LTD 3,019 2016-09-26 0.00 46.70
276 B01631 PLANETREE SECURITIES LTD 3,006 2014-08-01 0.00 46.70
277 B01328 BAN HIN SECURITIES CO LTD 3,000 2016-01-15 0.00 46.70
278 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2016-09-26 0.00 46.70
279 B01633 ENLIGHTEN SECURITIES LTD 3,000 2016-02-24 0.00 46.70
280 B01606 EWARTON SECURITIES LTD 3,000 2016-09-21 0.00 46.70
281 B01666 GLORY SUN SECURITIES LTD 3,000 2016-09-08 0.00 46.70
282 B01469 KAISER SECURITIES LTD 3,000 2015-05-28 0.00 46.70
283 B01415 TARZAN STOCK & SHARES LTD 3,000 2016-07-22 0.00 46.70
284 B01773 TOYO SECURITIES ASIA LTD 3,000 2015-08-26 0.00 46.70
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2016-09-14 0.00 46.70
286 B01814 WELL LINK SECURITIES LTD 3,000 2016-09-08 0.00 46.70
287 WONG YUE CHIU HORACE 3,000 2016-07-12 0.00 46.70
288 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2016-09-14 0.00 46.70
289 B01724 RAMON INVESTMENT CO LTD 2,500 2016-04-26 0.00 46.70
290 B01604 WANHAI SECURITIES (HK) LTD 2,042 2015-06-25 0.00 46.70
291 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,025 2016-09-01 0.00 46.70
292 B01941 CENTALINE SECURITIES LTD 2,000 2016-05-25 0.00 46.70
293 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2016-07-19 0.00 46.70
294 B01669 FIRST SECURITIES (HK) LTD 2,000 2016-09-14 0.00 46.70
295 B01705 HENIK SECURITIES LTD 2,000 2016-04-18 0.00 46.70
296 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2016-09-23 0.00 46.70
297 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2016-07-13 0.00 46.70
298 B01550 HUAYU SECURITIES LTD 2,000 2016-09-07 0.00 46.70
299 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2016-08-01 0.00 46.70
300 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2016-09-12 0.00 46.70
301 B01831 NERICO BROTHERS LTD 2,000 2016-06-24 0.00 46.70
302 B01767 NEW GALA SECURITIES CO LTD 2,000 2016-09-23 0.00 46.70
303 B01608 OPEN SECURITIES LTD 2,000 2016-08-16 0.00 46.70
304 B01592 PLATINUM BROKING CO LTD 2,000 2016-09-01 0.00 46.70
305 B01645 SELINA & CO LTD 2,000 2016-01-13 0.00 46.70
306 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2016-09-23 0.00 46.70
307 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2016-09-07 0.00 46.70
308 B01609 WILBY SECURITIES LTD 2,000 2016-09-15 0.00 46.70
309 B01801 KIN FUNG STOCK CO LTD 1,913 2016-09-20 0.00 46.70
310 SEEN SIU LAM 1,198 2014-07-22 0.00 46.70
311 B01642 KMT SECURITIES LTD 1,107 2013-01-24 0.00 46.70
312 B01917 CHINA TIMES SECURITIES LTD 1,083 2016-09-15 0.00 46.70
313 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,083 2016-05-12 0.00 46.70
314 HONG KONG SECURITIES CLEARING CO. LTD. 1,011 2014-04-16 0.00 46.70
315 B01671 AEVITAS SECURITIES LTD 1,000 2016-09-08 0.00 46.70
316 B01375 AVEREST CAPITAL LTD 1,000 2015-08-27 0.00 46.70
317 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2015-10-23 0.00 46.70
318 B01277 BRADBURY SECURITIES LTD 1,000 2016-07-28 0.00 46.70
319 B01636 BUSINESS SECURITIES LTD 1,000 2016-09-05 0.00 46.70
320 CHEUNG MAN FUNG 1,000 2014-06-04 0.00 46.70
321 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2013-01-21 0.00 46.70
322 B01756 CHINA SKY SECURITIES LTD 1,000 2015-10-08 0.00 46.70
323 B01678 GLS SECURITIES LTD 1,000 2014-08-18 0.00 46.70
324 B01227 HOORAY SECURITIES LTD 1,000 2012-07-23 0.00 46.70
325 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2016-06-02 0.00 46.70
326 B01751 IMAGI BROKERAGE LTD 1,000 2016-07-04 0.00 46.70
327 B01945 INTEGRITY SECURITIES LTD 1,000 2015-04-15 0.00 46.70
328 B01531 LAU & CO LTD 1,000 2016-07-06 0.00 46.70
329 B01915 METAVERSE SECURITIES LTD 1,000 2015-08-19 0.00 46.70
330 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2016-09-07 0.00 46.70
331 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2016-02-26 0.00 46.70
332 B01266 PRIME CDEX SECURITIES LTD 1,000 2016-03-30 0.00 46.70
333 B01802 REDFORD SECURITIES LTD 1,000 2016-07-21 0.00 46.70
334 B01383 RICH PLEASURE SECURITIES LTD 1,000 2015-04-14 0.00 46.70
335 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2015-03-16 0.00 46.70
336 B01647 TRUTH SECURITIES LTD 1,000 2015-01-19 0.00 46.70
337 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2015-11-16 0.00 46.70
338 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 550 2012-01-10 0.00 46.70
339 B01650 KAM LUEN SECURITIES LTD 375 2015-10-27 0.00 46.70
340 P00018 SOLID CAPITAL HOLDINGS LTD 157 2014-04-16 0.00 46.70
341 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 93 2015-10-27 0.00 46.70
342 B01477 FT SECURITIES LTD 17 2012-09-19 0.00 46.70
343 B01157 PASAY STOCK AND SHARES LTD 14 2016-04-15 0.00 46.70
344 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9 2016-05-11 0.00 46.70
344 Total named holdings 1,352,080,610 46.70
279 Unnamed Investor Partipants 14,174,184 0.49
623 Total in CCASS 1,366,254,794 47.19
Securities not in CCASS 1,528,901,480 52.81
Issued securities 2,895,156,274 2016-08-31 100.00

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