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 2017-05-05

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Summary

Type of holder Holding Stake
%
Custodians 1,020,679,936 19.65
Brokers 371,608,483 7.15
Other intermediaries 51,947,600 1.00
Intermediaries 1,444,236,019 27.80
Named investors 3,200 0.00
Unnamed investors 165,600 0.00
Total in CCASS 1,444,404,819 27.80
Securities not in CCASS 3,751,120,181 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 308,342,262 2017-05-05 5.93 5.93
2 C00019 THE HONGKONG AND SHANGHAI BANKING 273,040,939 2017-05-05 5.26 11.19
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 181,513,936 2017-05-05 3.49 14.68
4 C00010 CITIBANK N.A. 154,431,443 2017-05-05 2.97 17.66
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,665,159 2017-05-05 1.86 19.52
6 B01161 UBS SECURITIES HONG KONG LTD 75,674,124 2017-05-05 1.46 20.97
7 C00074 DEUTSCHE BANK AG 61,055,728 2017-05-05 1.18 22.15
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,295,736 2017-05-05 1.12 23.27
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,696,081 2017-05-05 0.84 24.11
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,773,200 2017-05-05 0.63 24.74
11 B01130 BOCI SECURITIES LTD 20,474,275 2017-05-05 0.39 25.14
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,174,400 2017-05-05 0.37 25.51
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,063,524 2017-05-05 0.29 25.80
14 C00033 BANK OF CHINA (HONG KONG) LTD 13,788,844 2017-05-05 0.27 26.06
15 C00093 BNP PARIBAS 9,348,293 2017-05-05 0.18 26.24
16 B01284 HANG SENG SECURITIES LTD 7,432,168 2017-05-05 0.14 26.38
17 B01224 MERRILL LYNCH FAR EAST LTD 7,133,326 2017-05-05 0.14 26.52
18 B01762 DBS VICKERS (HONG KONG) LTD 6,013,300 2017-05-05 0.12 26.64
19 C00018 HANG SENG BANK LTD 4,815,982 2017-04-26 0.09 26.73
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,888,400 2017-05-05 0.06 26.78
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,789,936 2017-05-05 0.05 26.84
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,789,328 2017-05-05 0.05 26.89
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,389,200 2017-05-05 0.05 26.94
24 B01727 ICBC (ASIA) SECURITIES LTD 2,281,126 2017-05-05 0.04 26.98
25 C00041 OCBC BANK (HONG KONG) LTD 2,023,600 2017-05-04 0.04 27.02
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,946,370 2017-05-05 0.04 27.06
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,873,200 2017-05-05 0.04 27.09
28 B01740 WIN SECURITIES LTD 1,752,900 2017-05-05 0.03 27.13
29 C00028 NANYANG COMMERCIAL BANK LTD 1,699,200 2017-05-04 0.03 27.16
30 C00003 THE BANK OF EAST ASIA LTD 1,639,015 2017-05-05 0.03 27.19
31 C00042 CMB WING LUNG BANK LTD 1,530,000 2017-05-05 0.03 27.22
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,514,800 2017-05-05 0.03 27.25
33 B01695 DAH SING SECURITIES LTD 1,471,200 2017-05-05 0.03 27.28
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,376,400 2017-05-05 0.03 27.31
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,213,600 2017-05-04 0.02 27.33
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,098,431 2017-05-05 0.02 27.35
37 B01323 DEUTSCHE SECURITIES ASIA LTD 987,143 2017-05-05 0.02 27.37
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 932,400 2017-05-05 0.02 27.39
39 B01118 EAST ASIA SECURITIES CO LTD 921,050 2017-05-05 0.02 27.41
40 B01376 PUBLIC SECURITIES LTD 828,800 2017-04-21 0.02 27.42
41 B01610 KGI ASIA LTD 799,200 2017-05-05 0.02 27.44
42 B01183 CHONG HING SECURITIES LTD 714,800 2017-05-05 0.01 27.45
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 714,400 2017-05-05 0.01 27.46
44 C00016 DBS BANK LTD 708,400 2017-05-04 0.01 27.48
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 703,600 2017-05-02 0.01 27.49
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 694,800 2017-05-05 0.01 27.50
47 B01813 CCB INTERNATIONAL SECURITIES LTD 683,200 2017-05-05 0.01 27.52
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 682,400 2017-05-04 0.01 27.53
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 652,000 2017-05-05 0.01 27.54
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 597,600 2017-05-05 0.01 27.56
51 C00015 DBS BANK (HONG KONG) LTD 585,600 2017-05-05 0.01 27.57
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 532,400 2017-04-18 0.01 27.58
53 B01607 RHB SECURITIES HONG KONG LTD 520,000 2017-05-05 0.01 27.59
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 518,000 2017-04-26 0.01 27.60
55 B01584 CHIEF SECURITIES LTD 413,544 2017-05-05 0.01 27.60
56 B01264 MIB SECURITIES (HONG KONG) LTD 388,000 2017-05-05 0.01 27.61
57 B01121 SG SECURITIES (HK) LTD 378,023 2017-05-05 0.01 27.62
58 B01209 MASON SECURITIES LTD 364,400 2017-05-02 0.01 27.63
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 349,200 2017-05-02 0.01 27.63
60 B01686 FIRST SHANGHAI SECURITIES LTD 308,800 2017-05-05 0.01 27.64
61 C00095 EFG BANK AG 300,000 2017-04-03 0.01 27.64
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 286,000 2017-05-05 0.01 27.65
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 242,000 2017-05-04 0.00 27.65
64 C00048 CHIYU BANKING CORPORATION LTD 241,200 2017-05-05 0.00 27.66
65 B01901 CMB INTERNATIONAL SECURITIES LTD 222,000 2017-04-26 0.00 27.66
66 B01818 I-ACCESS INVESTORS LTD 209,600 2017-05-05 0.00 27.67
67 B01673 FULBRIGHT SECURITIES LTD 204,400 2017-05-05 0.00 27.67
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 199,955 2017-05-05 0.00 27.68
69 B01324 FUNDERSTONE SECURITIES LTD 170,800 2017-04-13 0.00 27.68
70 B01947 FUBON SECURITIES (HONG KONG) LTD 159,600 2017-05-02 0.00 27.68
71 C00088 CHINA MERCHANTS BANK CO LTD 158,000 2017-05-05 0.00 27.68
72 B01416 VC BROKERAGE LTD 158,000 2017-04-28 0.00 27.69
73 B01708 ROSA SECURITIES LTD 150,000 2017-05-02 0.00 27.69
74 B01443 YING WAH SECURITIES CO LTD 150,000 2017-04-21 0.00 27.69
75 B01356 DELTA ASIA SECURITIES LTD 147,200 2017-05-04 0.00 27.70
76 B01138 CLSA LTD 142,400 2017-05-04 0.00 27.70
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 139,600 2017-04-27 0.00 27.70
78 B01938 CHINA INDUSTRIAL SECURITIES 136,400 2017-05-05 0.00 27.70
79 B01119 CELESTIAL SECURITIES LTD 132,000 2017-05-05 0.00 27.71
80 B01679 TAI FUNG SECURITIES LTD 130,000 2017-01-26 0.00 27.71
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,000 2017-04-21 0.00 27.71
82 B01955 FUTU SECURITIES INTERNATIONAL 125,200 2017-05-05 0.00 27.71
83 B01833 CTBC ASIA LTD 123,600 2016-11-11 0.00 27.72
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000 2017-04-28 0.00 27.72
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 119,200 2017-05-05 0.00 27.72
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 109,600 2017-04-24 0.00 27.72
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,400 2017-05-04 0.00 27.73
88 B01434 BEEVEST SECURITIES LTD 104,400 2017-04-11 0.00 27.73
89 B01767 NEW GALA SECURITIES CO LTD 100,000 2016-11-28 0.00 27.73
90 B01773 TOYO SECURITIES ASIA LTD 95,600 2016-12-23 0.00 27.73
91 B01653 WAI MAN STOCK & SHARES CO LTD 95,200 2016-12-14 0.00 27.73
92 B01459 IFAST SECURITIES (HK) LTD 90,000 2017-03-23 0.00 27.74
93 B01338 EMPEROR SECURITIES LTD 89,200 2017-05-04 0.00 27.74
94 B01519 GOOD HARVEST SECURITIES CO LTD 86,400 2017-04-27 0.00 27.74
95 B01230 GAOYU SECURITIES LIMITED 86,000 2017-04-28 0.00 27.74
96 B01726 C.P. SECURITIES INTERNATIONAL LTD 84,000 2017-05-02 0.00 27.74
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 83,200 2017-04-28 0.00 27.74
98 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2017-05-05 0.00 27.74
99 B01438 KINGSTON SECURITIES LTD 78,000 2017-05-02 0.00 27.75
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,400 2017-05-04 0.00 27.75
101 B01543 KWONG FAT HONG (SECURITIES) LTD 70,800 2016-09-30 0.00 27.75
102 B01423 PRUDENTIAL BROKERAGE LTD 70,800 2017-04-28 0.00 27.75
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 69,200 2017-04-21 0.00 27.75
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,400 2017-05-05 0.00 27.75
105 B01298 GET NICE SECURITIES LTD 65,600 2017-05-05 0.00 27.75
106 B01556 LUK FOOK SECURITIES (HK) LTD 62,400 2017-05-05 0.00 27.76
107 B01702 BLACK MARBLE SECURITIES LTD 61,600 2017-04-20 0.00 27.76
108 B01832 MIZUHO SECURITIES ASIA LTD 56,000 2017-05-05 0.00 27.76
109 B01137 CHOW SANG SANG SECURITIES LTD 55,200 2017-05-02 0.00 27.76
110 B01289 SOUTH CHINA SECURITIES LTD 55,200 2017-05-04 0.00 27.76
111 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 54,000 2015-09-25 0.00 27.76
112 B01455 NATIONAL RESOURCES SECURITIES LTD 53,200 2017-05-04 0.00 27.76
113 B01940 SOFI SECURITIES (HONG KONG) LTD 52,400 2017-05-05 0.00 27.76
114 B01439 TAI TAK SECURITIES (ASIA) LTD 52,400 2017-05-02 0.00 27.76
115 B01497 SINOPAC SECURITIES (ASIA) LTD 50,800 2017-05-02 0.00 27.77
116 B01969 CHINA VERED SECURITIES LTD 50,000 2017-04-12 0.00 27.77
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,200 2017-04-20 0.00 27.77
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 46,800 2017-04-28 0.00 27.77
119 B01651 MING HON SECURITIES LTD 46,400 2017-03-22 0.00 27.77
120 B01555 ABN AMRO CLEARING HONG KONG LTD 45,472 2017-04-12 0.00 27.77
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,800 2017-05-04 0.00 27.77
122 B01700 REALINK FINANCIAL TRADE LTD 43,200 2017-05-05 0.00 27.77
123 B01636 BUSINESS SECURITIES LTD 42,800 2017-04-26 0.00 27.77
124 B01184 QUAM SECURITIES LTD 41,600 2017-05-05 0.00 27.77
125 B01564 ABCI SECURITIES CO LTD 38,800 2017-05-04 0.00 27.77
126 B01724 RAMON INVESTMENT CO LTD 38,000 2017-04-10 0.00 27.77
127 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,600 2017-04-20 0.00 27.78
128 B01282 CHELSEA SECURITIES LTD 35,200 2016-07-15 0.00 27.78
129 B01427 TSE'S SECURITIES LTD 32,800 2017-05-04 0.00 27.78
130 B01198 PO KAY SECURITIES & SHARES CO LTD 31,200 2017-05-04 0.00 27.78
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2017-04-28 0.00 27.78
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,600 2017-05-04 0.00 27.78
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,200 2017-04-19 0.00 27.78
134 B01473 SUNNY WORLD INVESTMENT LTD 29,200 2017-05-02 0.00 27.78
135 B01601 CSC SECURITIES (HK) LTD 28,000 2017-04-24 0.00 27.78
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 28,000 2017-04-11 0.00 27.78
137 B01343 CELETIO INVESTMENTS LTD 27,600 2017-04-05 0.00 27.78
138 B01843 TELECOM KING SECURITIES LTD 27,200 2017-05-04 0.00 27.78
139 B01483 BULLISH SECURITIES LTD 26,800 2017-05-02 0.00 27.78
140 B01320 LUEN FAT SECURITIES CO LTD 26,000 2017-05-04 0.00 27.78
141 B01275 SANFULL SECURITIES LTD 24,800 2017-05-02 0.00 27.78
142 B01217 TAIPING SECURITIES (HK) CO LTD 22,400 2017-05-05 0.00 27.78
143 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000 2017-03-22 0.00 27.78
144 B01973 PC SECURITIES LTD 22,000 2015-08-19 0.00 27.78
145 B02042 MONMONKEY GROUP SECURITIES LTD 20,400 2017-01-20 0.00 27.78
146 B01158 SOLID KING SECURITIES LTD 20,000 2017-05-02 0.00 27.78
147 C00102 MACQUARIE BANK LTD 19,494 2017-05-05 0.00 27.79
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,800 2017-05-05 0.00 27.79
149 B01646 TAI NING STOCK CO LTD 18,400 2017-02-07 0.00 27.79
150 B01271 HANG TAI SECURITIES LTD 17,600 2017-03-10 0.00 27.79
151 B01705 HENIK SECURITIES LTD 17,600 2017-05-02 0.00 27.79
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,800 2017-04-28 0.00 27.79
153 B01129 WOCOM SECURITIES LTD 14,400 2017-05-02 0.00 27.79
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2017-02-23 0.00 27.79
155 B01290 SPS SECURITIES LTD 14,000 2017-04-28 0.00 27.79
156 B01585 SINO GRADE SECURITIES LTD 13,600 2017-05-02 0.00 27.79
157 B01351 WING FUNG SECURITIES LTD 13,600 2017-05-02 0.00 27.79
158 B01445 VICTORY SECURITIES CO LTD 13,200 2017-04-28 0.00 27.79
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,800 2017-05-02 0.00 27.79
160 B01373 CHRISTFUND SECURITIES LTD 12,400 2017-03-20 0.00 27.79
161 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,400 2017-05-02 0.00 27.79
162 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2017-03-31 0.00 27.79
163 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2017-02-02 0.00 27.79
164 B01588 LEI SHING HONG SECURITIES LTD 11,200 2017-04-18 0.00 27.79
165 B01407 WIN WONG SECURITIES LTD 11,200 2017-05-04 0.00 27.79
166 B01921 GONG PING SECURITIES LTD 10,800 2016-11-10 0.00 27.79
167 B01213 MONEYMORE SECURITIES LTD 10,800 2017-04-13 0.00 27.79
168 B01472 SUN GROWTH SECURITIES LTD 10,800 2017-04-27 0.00 27.79
169 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,400 2017-03-13 0.00 27.79
170 B01917 CHINA TIMES SECURITIES LTD 10,400 2017-03-31 0.00 27.79
171 B01933 BRILLIANT NORTON SECURITIES CO LTD 10,000 2017-05-02 0.00 27.79
172 B01606 EWARTON SECURITIES LTD 10,000 2017-05-05 0.00 27.79
173 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2017-02-20 0.00 27.79
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2017-04-12 0.00 27.79
175 B01567 PRIME SECURITIES LTD 10,000 2017-03-21 0.00 27.79
176 B01392 TAIFAIR SECURITIES LTD 10,000 2016-07-15 0.00 27.79
177 B01425 WELLFULL SECURITIES CO LTD 10,000 2017-02-09 0.00 27.79
178 B01267 WINFULL SECURITIES LTD 10,000 2017-02-15 0.00 27.79
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2017-05-02 0.00 27.79
180 B01458 YICKO SECURITIES LTD 10,000 2017-05-02 0.00 27.79
181 B01885 HAFOO SECURITIES LTD 9,200 2017-05-05 0.00 27.79
182 B01266 PRIME CDEX SECURITIES LTD 9,200 2017-04-26 0.00 27.79
183 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800 2016-12-15 0.00 27.79
184 B01540 UPBEST SECURITIES CO LTD 8,400 2017-04-24 0.00 27.79
185 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2017-03-31 0.00 27.79
186 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,200 2017-05-05 0.00 27.79
187 B01372 FIRST WORLDSEC SECURITIES LTD 6,400 2017-04-12 0.00 27.79
188 B01647 TRUTH SECURITIES LTD 6,400 2017-04-13 0.00 27.79
189 B01855 VISION FINANCE (SECURITIES) LTD 6,400 2009-11-26 0.00 27.79
190 B01450 DL BROKERAGE LTD 6,000 2017-04-10 0.00 27.79
191 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2014-01-23 0.00 27.79
192 B01551 YUE XIU SECURITIES CO LTD 6,000 2017-04-03 0.00 27.79
193 B01928 ENHANCED SECURITIES LTD 5,600 2017-04-20 0.00 27.79
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,200 2017-04-26 0.00 27.80
195 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,200 2017-02-02 0.00 27.80
196 B01415 TARZAN STOCK & SHARES LTD 5,200 2017-05-04 0.00 27.80
197 B02045 AAA SECURITIES CO. LTD 4,800 2017-05-05 0.00 27.80
198 B01525 KEE CHEONG SECURITIES CO LTD 4,800 2016-12-06 0.00 27.80
199 B01280 WING FAT SECURITIES LTD 4,400 2017-05-05 0.00 27.80
200 B01559 WISETRADE SECURITIES LTD 4,400 2017-04-28 0.00 27.80
201 B01523 EVER-LONG SECURITIES CO LTD 4,000 2017-04-12 0.00 27.80
202 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2017-04-28 0.00 27.80
203 B01123 HING WONG SECURITIES LTD 4,000 2017-05-02 0.00 27.80
204 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2017-02-23 0.00 27.80
205 B01481 NEW REGION SECURITIES CO LTD 4,000 2016-11-18 0.00 27.80
206 B01253 STOCKWELL SECURITIES LTD 4,000 2017-02-07 0.00 27.80
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,200 2017-04-07 0.00 27.80
208 B01633 ENLIGHTEN SECURITIES LTD 3,200 2016-11-25 0.00 27.80
209 B01678 GLS SECURITIES LTD 3,200 2017-03-03 0.00 27.80
210 B01776 AIF SECURITIES LTD 2,800 2016-04-01 0.00 27.80
211 B01664 ROOFER SECURITIES LTD 2,800 2017-02-20 0.00 27.80
212 B01768 WINTONE SECURITIES LTD 2,800 2016-11-24 0.00 27.80
213 B01967 YUNFENG SECURITIES LTD 2,800 2017-04-25 0.00 27.80
214 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,800 2017-04-10 0.00 27.80
215 B01252 CORPORATE BROKERS LTD 2,400 2017-05-02 0.00 27.80
216 B01752 HOI SANG SECURITIES LTD 2,400 2017-02-17 0.00 27.80
217 HUI YIU CHEONG 2,400 2015-08-28 0.00 27.80
218 B01362 JOSPA INVESTMENT CO LTD 2,400 2017-05-05 0.00 27.80
219 B01788 SUNRISE SECURITIES LTD 2,400 2017-05-04 0.00 27.80
220 B01662 BOKHARY SECURITIES LTD 2,000 2017-05-05 0.00 27.80
221 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2016-09-14 0.00 27.80
222 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2016-08-19 0.00 27.80
223 B01783 FREDDY CO LTD 2,000 2013-10-21 0.00 27.80
224 B02009 GOLDEN RICH SECURITIES LTD 2,000 2017-02-16 0.00 27.80
225 B01212 HENYEP SECURITIES LTD 2,000 2017-03-06 0.00 27.80
226 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2017-03-21 0.00 27.80
227 B01173 RIFA SECURITIES LTD 2,000 2017-04-12 0.00 27.80
228 B01246 ROCTEC SECURITIES CO LTD 2,000 2015-04-20 0.00 27.80
229 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600 2017-01-04 0.00 27.80
230 B01259 FAIR EAGLE SECURITIES CO LTD 1,600 2017-03-30 0.00 27.80
231 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2017-03-31 0.00 27.80
232 B01514 KARL-THOMSON SECURITIES CO LTD 1,600 2017-04-10 0.00 27.80
233 B01374 PO LEE SECURITIES LTD 1,600 2015-05-08 0.00 27.80
234 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600 2017-03-31 0.00 27.80
235 B01712 WAH SANG SECURITIES LTD 1,600 2017-03-21 0.00 27.80
236 B01769 ONE CHINA SECURITIES LTD 1,528 2017-05-05 0.00 27.80
237 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,200 2016-11-08 0.00 27.80
238 B01558 GOLD FUND SECURITIES CO LTD 1,200 2015-07-13 0.00 27.80
239 B01751 IMAGI BROKERAGE LTD 1,200 2016-12-09 0.00 27.80
240 B01615 KAM FAI SECURITIES CO LTD 1,200 2016-03-21 0.00 27.80
241 B01672 WORLDWIDE BROKERAGE LTD 1,200 2016-11-04 0.00 27.80
242 B01328 BAN HIN SECURITIES CO LTD 800 2017-03-06 0.00 27.80
243 B01950 GLOBAL GROUP SECURITIES LTD 800 2017-04-20 0.00 27.80
244 B01868 JIMEI SECURITIES LTD 800 2015-07-29 0.00 27.80
245 B01761 KO'S BROTHER SECURITIES CO LTD 800 2017-04-11 0.00 27.80
246 B01247 KWAI HUNG SECURITIES CO LTD 800 2017-04-03 0.00 27.80
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2016-01-15 0.00 27.80
248 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 800 2017-01-18 0.00 27.80
249 B01608 OPEN SECURITIES LTD 800 2017-03-01 0.00 27.80
250 SEEN SIU LAM 800 2012-08-17 0.00 27.80
251 B01511 TAT LEE SECURITIES CO LTD 800 2017-03-30 0.00 27.80
252 B01684 WANG ON SECURITIES LTD 800 2017-01-18 0.00 27.80
253 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400 2017-05-04 0.00 27.80
254 B01756 CHINA SKY SECURITIES LTD 400 2014-04-15 0.00 27.80
255 B01978 FOUNDER SECURITIES (HONG KONG) LTD 400 2017-05-04 0.00 27.80
256 B01696 HANTEC SECURITIES CO LTD 400 2015-10-09 0.00 27.80
257 B01714 HEAD & SHOULDERS SECURITIES LTD 400 2017-03-22 0.00 27.80
258 B01550 HUAYU SECURITIES LTD 400 2016-09-07 0.00 27.80
259 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2017-04-24 0.00 27.80
260 B01509 UNICORN SECURITIES CO LTD 400 2017-01-25 0.00 27.80
261 B01789 HO FUNG SHARES INVESTMENT LTD 306 2017-04-07 0.00 27.80
262 B01340 LEHIN SECURITIES LTD 283 2017-04-20 0.00 27.80
263 B01853 CMBC SECURITIES CO LTD 194 2017-05-04 0.00 27.80
264 B01734 KCG SECURITIES ASIA LTD 1 2015-11-02 0.00 27.80
264 Total named holdings 1,444,239,219 27.80
23 Unnamed Investor Partipants 165,600 0.00
287 Total in CCASS 1,444,404,819 27.80
Securities not in CCASS 3,751,120,181 72.20
Issued securities 5,195,525,000 2017-04-30 100.00

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