Enterprise Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01808  2007-01-11    
Stock code:
Show former holders

CCASS holdings on 2017-04-07

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Summary

Type of holder Holding Stake
%
Custodians 83,127,360 16.58
Brokers 357,407,835 71.27
Other intermediaries 12,004,000 2.39
Intermediaries 452,539,195 90.24
Named investors 0 0.00
Unnamed investors 14,900 0.00
Total in CCASS 452,554,095 90.24
Securities not in CCASS 48,954,887 9.76
Issued securities 501,508,982 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 77,872,000 2017-04-07 15.53 15.53
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,831,700 2017-03-28 12.13 27.66
3 B01298 GET NICE SECURITIES LTD 56,320,000 2017-04-07 11.23 38.89
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,184,800 2017-04-07 5.02 43.91
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,804,600 2017-04-07 4.75 48.66
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,517,750 2017-04-07 4.69 53.35
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,099,000 2017-03-10 2.81 56.16
8 HONG KONG SECURITIES CLEARING CO. LTD. 12,004,000 2017-04-07 2.39 58.55
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,429,600 2017-04-07 1.68 60.23
10 B01130 BOCI SECURITIES LTD 8,090,200 2017-04-07 1.61 61.84
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,765,400 2017-03-29 1.55 63.39
12 B01584 CHIEF SECURITIES LTD 6,823,800 2017-04-06 1.36 64.75
13 B01284 HANG SENG SECURITIES LTD 5,956,100 2017-04-07 1.19 65.94
14 C00010 CITIBANK N.A. 5,306,400 2017-04-07 1.06 67.00
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,139,800 2016-11-15 1.02 68.02
16 B01564 ABCI SECURITIES CO LTD 5,120,200 2017-02-02 1.02 69.04
17 C00028 NANYANG COMMERCIAL BANK LTD 4,945,800 2017-04-05 0.99 70.03
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,426,000 2017-02-27 0.88 70.91
19 B01610 KGI ASIA LTD 3,338,600 2017-04-07 0.67 71.58
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,078,000 2017-03-15 0.61 72.19
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,078,000 2017-03-29 0.61 72.81
22 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,978,000 2017-02-13 0.59 73.40
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,797,000 2017-04-07 0.56 73.96
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,483,200 2017-04-06 0.50 74.45
25 B01184 QUAM SECURITIES LTD 2,455,800 2017-04-07 0.49 74.94
26 C00042 CMB WING LUNG BANK LTD 2,381,600 2017-04-06 0.47 75.42
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,376,400 2017-03-24 0.47 75.89
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,322,000 2017-04-07 0.46 76.35
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,238,900 2017-04-07 0.45 76.80
30 C00088 CHINA MERCHANTS BANK CO LTD 2,124,200 2017-03-29 0.42 77.22
31 C00041 OCBC BANK (HONG KONG) LTD 2,117,800 2017-04-07 0.42 77.65
32 C00074 DEUTSCHE BANK AG 2,021,480 2017-04-05 0.40 78.05
33 B01727 ICBC (ASIA) SECURITIES LTD 1,991,400 2017-04-06 0.40 78.45
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,968,200 2017-03-09 0.39 78.84
35 B01673 FULBRIGHT SECURITIES LTD 1,946,400 2017-03-30 0.39 79.23
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,914,600 2017-04-06 0.38 79.61
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,789,770 2017-03-31 0.36 79.97
38 C00003 THE BANK OF EAST ASIA LTD 1,757,800 2017-03-09 0.35 80.32
39 B01789 HO FUNG SHARES INVESTMENT LTD 1,753,400 2017-04-07 0.35 80.67
40 B01338 EMPEROR SECURITIES LTD 1,684,600 2017-03-21 0.34 81.00
41 B01183 CHONG HING SECURITIES LTD 1,553,800 2017-04-07 0.31 81.31
42 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500,000 2017-04-07 0.30 81.61
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,490,200 2017-04-06 0.30 81.91
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,341,600 2017-03-07 0.27 82.18
45 B01118 EAST ASIA SECURITIES CO LTD 1,334,200 2017-04-07 0.27 82.44
46 B01460 BERICH BROKERAGE LTD 1,256,400 2016-07-04 0.25 82.69
47 B01695 DAH SING SECURITIES LTD 1,245,200 2017-03-31 0.25 82.94
48 B01119 CELESTIAL SECURITIES LTD 1,129,000 2017-03-17 0.23 83.17
49 B01161 UBS SECURITIES HONG KONG LTD 1,116,800 2016-10-27 0.22 83.39
50 C00048 CHIYU BANKING CORPORATION LTD 1,082,400 2017-04-05 0.22 83.60
51 B01725 GT CAPITAL LTD 1,077,400 2016-08-17 0.21 83.82
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,076,400 2017-03-30 0.21 84.03
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,074,600 2017-04-06 0.21 84.25
54 B01224 MERRILL LYNCH FAR EAST LTD 990,520 2017-04-06 0.20 84.45
55 B01607 RHB SECURITIES HONG KONG LTD 957,600 2017-03-29 0.19 84.64
56 B01955 FUTU SECURITIES INTERNATIONAL 903,000 2017-04-07 0.18 84.82
57 C00037 SHANGHAI COMMERCIAL BANK LTD 877,800 2017-04-07 0.18 84.99
58 B01580 OSHIDORI SECURITIES LTD 850,800 2016-07-04 0.17 85.16
59 B01445 VICTORY SECURITIES CO LTD 842,800 2017-03-07 0.17 85.33
60 B01813 CCB INTERNATIONAL SECURITIES LTD 791,800 2017-03-30 0.16 85.49
61 C00018 HANG SENG BANK LTD 769,830 2017-02-17 0.15 85.64
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 750,200 2017-02-21 0.15 85.79
63 B01642 KMT SECURITIES LTD 741,000 2017-03-02 0.15 85.94
64 B01818 I-ACCESS INVESTORS LTD 724,200 2017-04-07 0.14 86.08
65 B01814 WELL LINK SECURITIES LTD 704,000 2017-02-17 0.14 86.22
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 685,600 2017-04-06 0.14 86.36
67 B01137 CHOW SANG SANG SECURITIES LTD 629,600 2017-03-23 0.13 86.49
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 622,600 2017-04-07 0.12 86.61
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 615,000 2017-04-07 0.12 86.73
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 572,000 2017-03-31 0.11 86.85
71 B01556 LUK FOOK SECURITIES (HK) LTD 561,200 2017-04-05 0.11 86.96
72 B01356 DELTA ASIA SECURITIES LTD 528,400 2017-02-08 0.11 87.06
73 B01938 CHINA INDUSTRIAL SECURITIES 519,800 2017-03-31 0.10 87.17
74 B01401 MEGABASE SECURITIES LTD 505,000 2017-02-27 0.10 87.27
75 B01353 UOB KAY HIAN (HONG KONG) LTD 496,200 2017-03-09 0.10 87.37
76 C00100 JPMORGAN CHASE BANK, NATIONAL 469,800 2017-04-06 0.09 87.46
77 B01272 FB SECURITIES (HONG KONG) LTD 431,800 2017-03-22 0.09 87.55
78 B01917 CHINA TIMES SECURITIES LTD 426,200 2017-02-23 0.08 87.63
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 417,000 2017-04-06 0.08 87.71
80 B01362 JOSPA INVESTMENT CO LTD 400,200 2017-04-06 0.08 87.79
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 397,600 2017-03-30 0.08 87.87
82 B01252 CORPORATE BROKERS LTD 381,400 2017-04-06 0.08 87.95
83 B01788 SUNRISE SECURITIES LTD 326,000 2016-07-04 0.07 88.01
84 B01843 TELECOM KING SECURITIES LTD 321,000 2017-04-06 0.06 88.08
85 B01497 SINOPAC SECURITIES (ASIA) LTD 312,000 2017-04-03 0.06 88.14
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 311,000 2017-04-07 0.06 88.20
87 B01588 LEI SHING HONG SECURITIES LTD 302,000 2017-02-16 0.06 88.26
88 B01528 EAA SECURITIES LTD 300,600 2017-04-05 0.06 88.32
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,000 2017-04-07 0.06 88.38
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 282,000 2017-04-06 0.06 88.44
91 B01631 PLANETREE SECURITIES LTD 254,000 2016-07-28 0.05 88.49
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 246,600 2016-08-30 0.05 88.54
93 C00015 DBS BANK (HONG KONG) LTD 241,600 2017-04-06 0.05 88.59
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 224,600 2017-03-03 0.04 88.63
95 B01423 PRUDENTIAL BROKERAGE LTD 222,660 2017-03-14 0.04 88.68
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 220,400 2017-02-01 0.04 88.72
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,200 2017-03-01 0.04 88.76
98 B01686 FIRST SHANGHAI SECURITIES LTD 211,200 2017-02-16 0.04 88.81
99 B01740 WIN SECURITIES LTD 202,200 2017-03-28 0.04 88.85
100 B01275 SANFULL SECURITIES LTD 201,200 2017-03-01 0.04 88.89
101 B01585 SINO GRADE SECURITIES LTD 183,800 2017-03-15 0.04 88.92
102 B01415 TARZAN STOCK & SHARES LTD 175,200 2016-11-29 0.03 88.96
103 B01246 ROCTEC SECURITIES CO LTD 174,000 2017-02-01 0.03 88.99
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 173,200 2017-02-16 0.03 89.03
105 B01762 DBS VICKERS (HONG KONG) LTD 166,800 2017-02-21 0.03 89.06
106 B01289 SOUTH CHINA SECURITIES LTD 163,200 2017-03-03 0.03 89.09
107 B01636 BUSINESS SECURITIES LTD 156,800 2017-02-22 0.03 89.12
108 B01416 VC BROKERAGE LTD 156,000 2016-12-07 0.03 89.15
109 B01437 SINO CAPITAL SECURITIES LTD 154,800 2016-07-04 0.03 89.19
110 B01601 CSC SECURITIES (HK) LTD 152,600 2017-03-13 0.03 89.22
111 B01373 CHRISTFUND SECURITIES LTD 149,400 2017-01-13 0.03 89.25
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 145,400 2017-02-27 0.03 89.27
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 144,000 2017-03-29 0.03 89.30
114 B01765 PROMISING SECURITIES CO LTD 143,400 2016-07-04 0.03 89.33
115 B01433 HING WAI ALLIED SECURITIES LTD 134,200 2017-03-01 0.03 89.36
116 B01646 TAI NING STOCK CO LTD 134,000 2017-01-17 0.03 89.39
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 130,800 2017-02-24 0.03 89.41
118 B01853 CMBC SECURITIES CO LTD 125,892 2017-04-06 0.03 89.44
119 B01266 PRIME CDEX SECURITIES LTD 118,600 2017-02-16 0.02 89.46
120 B01129 WOCOM SECURITIES LTD 105,200 2017-02-27 0.02 89.48
121 B01458 YICKO SECURITIES LTD 103,000 2017-02-01 0.02 89.50
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 101,800 2017-04-06 0.02 89.52
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,200 2017-02-21 0.02 89.54
124 B01543 KWONG FAT HONG (SECURITIES) LTD 100,200 2017-01-26 0.02 89.56
125 B01213 MONEYMORE SECURITIES LTD 100,200 2017-04-06 0.02 89.58
126 B01341 TUNG TAI SECURITIES CO LTD 100,000 2017-02-17 0.02 89.60
127 B01511 TAT LEE SECURITIES CO LTD 97,400 2017-03-28 0.02 89.62
128 B01680 SUCCESS SECURITIES LTD 96,000 2016-07-28 0.02 89.64
129 B01271 HANG TAI SECURITIES LTD 91,200 2016-09-27 0.02 89.66
130 B01253 STOCKWELL SECURITIES LTD 90,200 2017-02-22 0.02 89.68
131 B01769 ONE CHINA SECURITIES LTD 80,133 2017-04-07 0.02 89.69
132 B01080 VMS SECURITIES LTD 80,000 2016-07-04 0.02 89.71
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,400 2016-11-24 0.02 89.72
134 B01217 TAIPING SECURITIES (HK) CO LTD 76,800 2017-02-03 0.02 89.74
135 B01575 MASTER TRADEMORE SECURITIES LTD 76,200 2017-02-22 0.02 89.75
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,000 2017-03-30 0.02 89.77
137 B01753 FORTUNE (HK) SECURITIES LTD 70,200 2016-09-09 0.01 89.78
138 B01514 KARL-THOMSON SECURITIES CO LTD 69,600 2017-01-16 0.01 89.80
139 B01351 WING FUNG SECURITIES LTD 66,600 2017-04-07 0.01 89.81
140 B01340 LEHIN SECURITIES LTD 66,360 2017-03-31 0.01 89.82
141 B01439 TAI TAK SECURITIES (ASIA) LTD 65,400 2017-03-30 0.01 89.84
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,100 2017-04-07 0.01 89.85
143 B01606 EWARTON SECURITIES LTD 60,000 2017-03-07 0.01 89.86
144 B01940 SOFI SECURITIES (HONG KONG) LTD 59,000 2017-02-27 0.01 89.87
145 B01417 CHEE TAK SECURITIES LTD 55,800 2016-07-04 0.01 89.88
146 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 55,200 2017-02-13 0.01 89.90
147 B01509 UNICORN SECURITIES CO LTD 53,000 2016-07-04 0.01 89.91
148 B01903 PICO ZEMAN SECURITIES (HK) LTD 51,600 2016-09-23 0.01 89.92
149 B01696 HANTEC SECURITIES CO LTD 50,600 2016-07-04 0.01 89.93
150 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2016-07-04 0.01 89.94
151 B01731 SHUN HENG SECURITIES LTD 47,800 2016-07-04 0.01 89.95
152 B01209 MASON SECURITIES LTD 47,400 2017-02-22 0.01 89.96
153 B01650 KAM LUEN SECURITIES LTD 46,000 2016-07-04 0.01 89.96
154 B01290 SPS SECURITIES LTD 44,200 2016-12-07 0.01 89.97
155 B01700 REALINK FINANCIAL TRADE LTD 43,000 2017-02-22 0.01 89.98
156 B01470 HUNG SING SECURITIES LTD 42,400 2016-07-04 0.01 89.99
157 B01550 HUAYU SECURITIES LTD 42,200 2017-01-19 0.01 90.00
158 B01425 WELLFULL SECURITIES CO LTD 41,600 2016-09-06 0.01 90.01
159 B01173 RIFA SECURITIES LTD 40,400 2017-01-23 0.01 90.02
160 B01705 HENIK SECURITIES LTD 40,200 2017-02-10 0.01 90.02
161 B01462 MANGO FINANCIAL LTD 37,400 2016-07-04 0.01 90.03
162 B01443 YING WAH SECURITIES CO LTD 36,800 2017-01-10 0.01 90.04
163 B01320 LUEN FAT SECURITIES CO LTD 35,000 2017-03-29 0.01 90.04
164 B01410 WINGS SECURITIES (HK) LTD 34,600 2016-07-04 0.01 90.05
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000 2017-03-02 0.01 90.06
166 B01212 HENYEP SECURITIES LTD 33,000 2016-12-16 0.01 90.07
167 B01809 CHINA SYSTEM SECURITIES LTD 31,200 2016-07-04 0.01 90.07
168 B01661 HERMES SECURITIES LTD 30,400 2017-02-23 0.01 90.08
169 B01540 UPBEST SECURITIES CO LTD 30,200 2016-08-31 0.01 90.08
170 B01625 METRO CAPITAL SECURITIES LTD 30,000 2016-07-04 0.01 90.09
171 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2017-04-07 0.01 90.10
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2016-07-04 0.01 90.10
173 B01712 WAH SANG SECURITIES LTD 25,400 2016-08-29 0.01 90.11
174 B01525 KEE CHEONG SECURITIES CO LTD 25,000 2017-02-16 0.00 90.11
175 B01324 FUNDERSTONE SECURITIES LTD 24,200 2017-03-21 0.00 90.12
176 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 23,000 2017-03-07 0.00 90.12
177 B01389 ZHONGRONG PT SECURITIES LTD 20,600 2017-03-28 0.00 90.13
178 B01662 BOKHARY SECURITIES LTD 20,400 2016-07-04 0.00 90.13
179 B01641 FULL WIN SECURITIES LTD 20,200 2016-07-04 0.00 90.13
180 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2017-02-22 0.00 90.14
181 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2016-07-04 0.00 90.14
182 B01648 STELLAR SECURITIES LTD 20,000 2017-02-27 0.00 90.15
183 B01920 TIANDA SECURITIES LTD 20,000 2016-07-04 0.00 90.15
184 B01994 BONUS EVENTUS SECURITIES LTD 19,000 2016-11-24 0.00 90.15
185 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,000 2017-02-23 0.00 90.16
186 B01645 SELINA & CO LTD 16,000 2017-03-27 0.00 90.16
187 B01472 SUN GROWTH SECURITIES LTD 15,200 2016-09-21 0.00 90.16
188 B01350 S. W. WOO & CO LTD 15,000 2016-11-14 0.00 90.17
189 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2017-03-13 0.00 90.17
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,400 2016-12-12 0.00 90.17
191 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000 2017-03-09 0.00 90.17
192 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000 2017-03-03 0.00 90.18
193 B01901 CMB INTERNATIONAL SECURITIES LTD 11,400 2016-07-08 0.00 90.18
194 B01427 TSE'S SECURITIES LTD 11,400 2017-02-16 0.00 90.18
195 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,400 2017-03-01 0.00 90.18
196 B01407 WIN WONG SECURITIES LTD 10,400 2017-02-23 0.00 90.18
197 B01535 WING YEE SECURITIES CO LTD 10,400 2016-07-04 0.00 90.19
198 B01294 CS WEALTH SECURITIES LTD 10,200 2017-02-22 0.00 90.19
199 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,200 2016-07-04 0.00 90.19
200 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2017-01-06 0.00 90.19
201 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2016-07-04 0.00 90.20
202 B01666 GLORY SUN SECURITIES LTD 10,000 2016-07-04 0.00 90.20
203 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2016-09-01 0.00 90.20
204 B01566 K.K.M. SECURITIES LTD 10,000 2016-07-04 0.00 90.20
205 B01469 KAISER SECURITIES LTD 10,000 2016-07-04 0.00 90.20
206 B01374 PO LEE SECURITIES LTD 10,000 2017-03-10 0.00 90.21
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2017-02-13 0.00 90.21
208 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2017-02-16 0.00 90.21
209 B01761 KO'S BROTHER SECURITIES CO LTD 9,000 2017-02-21 0.00 90.21
210 B01831 NERICO BROTHERS LTD 9,000 2017-02-09 0.00 90.21
211 B01247 KWAI HUNG SECURITIES CO LTD 7,400 2016-09-05 0.00 90.21
212 B01501 GOLDRIDE SECURITIES LTD 6,600 2016-08-31 0.00 90.22
213 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,200 2016-07-04 0.00 90.22
214 B01767 NEW GALA SECURITIES CO LTD 6,200 2016-07-04 0.00 90.22
215 B01776 AIF SECURITIES LTD 5,800 2016-07-04 0.00 90.22
216 B01749 TANG KEE SECURITIES LTD 5,200 2016-10-31 0.00 90.22
217 B01576 SIU ON SECURITIES LTD 5,000 2016-07-04 0.00 90.22
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2017-03-22 0.00 90.22
219 B01523 EVER-LONG SECURITIES CO LTD 4,800 2016-11-17 0.00 90.22
220 B01979 FORMAX SECURITIES LTD 4,800 2017-02-24 0.00 90.22
221 B01421 ONEPLATFORM SECURITIES LTD 4,400 2016-09-06 0.00 90.22
222 B01343 CELETIO INVESTMENTS LTD 4,200 2016-07-06 0.00 90.23
223 B01604 WANHAI SECURITIES (HK) LTD 4,200 2016-07-04 0.00 90.23
224 B01280 WING FAT SECURITIES LTD 4,200 2016-07-04 0.00 90.23
225 B01551 YUE XIU SECURITIES CO LTD 4,200 2017-02-01 0.00 90.23
226 B01567 PRIME SECURITIES LTD 3,200 2016-12-05 0.00 90.23
227 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2017-02-03 0.00 90.23
228 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2016-07-04 0.00 90.23
229 B01558 GOLD FUND SECURITIES CO LTD 2,000 2016-07-04 0.00 90.23
230 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2016-07-04 0.00 90.23
231 B01569 TANG PING KONG LTD 2,000 2016-08-10 0.00 90.23
232 B01963 TFI SECURITIES AND FUTURES LTD 1,800 2016-11-18 0.00 90.23
233 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600 2017-01-24 0.00 90.23
234 B01885 HAFOO SECURITIES LTD 1,600 2016-11-02 0.00 90.23
235 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,200 2016-12-30 0.00 90.23
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200 2016-11-15 0.00 90.23
237 B01473 SUNNY WORLD INVESTMENT LTD 1,200 2016-07-04 0.00 90.23
238 B01678 GLS SECURITIES LTD 800 2016-07-04 0.00 90.23
239 B01729 GRIT SECURITIES LTD 800 2016-07-04 0.00 90.23
240 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2016-07-04 0.00 90.23
241 B01481 NEW REGION SECURITIES CO LTD 800 2016-07-04 0.00 90.23
242 B01627 SDHG INTERNATIONAL SECURITIES LTD 800 2016-07-04 0.00 90.23
243 B01685 ARK SECURITIES (HONG KONG) LTD 600 2017-03-03 0.00 90.23
244 B01857 KAISA FINANCIAL GROUP CO LTD 600 2016-07-04 0.00 90.23
245 B01296 MONTGOMERY SECURITIES LTD 600 2016-07-04 0.00 90.23
246 B01708 ROSA SECURITIES LTD 600 2016-07-04 0.00 90.23
247 B01267 WINFULL SECURITIES LTD 600 2017-01-25 0.00 90.23
248 B01494 AUDREY CHOW SECURITIES LTD 400 2016-07-04 0.00 90.23
249 B01552 CARRIER STOCK INVESTMENT CO LTD 400 2016-11-17 0.00 90.23
250 B01859 CLC SECURITIES LTD 400 2016-11-08 0.00 90.23
251 B01633 ENLIGHTEN SECURITIES LTD 400 2017-04-06 0.00 90.23
252 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400 2016-10-13 0.00 90.23
253 B01123 HING WONG SECURITIES LTD 400 2017-02-16 0.00 90.23
254 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400 2016-07-04 0.00 90.23
255 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400 2017-04-03 0.00 90.23
256 B01559 WISETRADE SECURITIES LTD 400 2016-10-26 0.00 90.23
257 B01434 BEEVEST SECURITIES LTD 200 2017-04-03 0.00 90.23
258 B01141 FE SECURITIES LTD 200 2016-11-24 0.00 90.23
259 B01669 FIRST SECURITIES (HK) LTD 200 2016-07-04 0.00 90.24
260 B01752 HOI SANG SECURITIES LTD 200 2016-09-01 0.00 90.24
261 B01615 KAM FAI SECURITIES CO LTD 200 2016-11-17 0.00 90.24
262 B01699 MASTERLINK SECURITIES (HONG KONG) 200 2017-03-30 0.00 90.24
263 B01510 ORIENTAL PATRON SECURITIES LTD 200 2016-10-26 0.00 90.24
264 B01376 PUBLIC SECURITIES LTD 200 2016-08-29 0.00 90.24
265 B01664 ROOFER SECURITIES LTD 200 2016-07-04 0.00 90.24
266 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2016-07-04 0.00 90.24
267 B01158 SOLID KING SECURITIES LTD 200 2017-03-28 0.00 90.24
268 B01780 TUNG SHUN SECURITIES LTD 200 2017-04-06 0.00 90.24
269 B01684 WANG ON SECURITIES LTD 200 2016-07-04 0.00 90.24
270 B01546 WO FUNG SECURITIES CO LTD 200 2017-02-08 0.00 90.24
271 B01790 YIELDFUL SECURITIES LTD 200 2016-07-04 0.00 90.24
271 Total named holdings 452,539,195 90.24
10 Unnamed Investor Partipants 14,900 0.00
281 Total in CCASS 452,554,095 90.24
Securities not in CCASS 48,954,887 9.76
Issued securities 501,508,982 2017-03-31 100.00

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