China Environmental Technology and Bioenergy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01237  2012-07-06    
Stock code:
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CCASS holdings on 2017-05-09

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Summary

Type of holder Holding Stake
%
Custodians 345,411,520 11.18
Brokers 2,742,003,570 88.79
Other intermediaries 0 0.00
Intermediaries 3,087,415,090 99.97
Named investors 0 0.00
Unnamed investors 181,000 0.01
Total in CCASS 3,087,596,090 99.98
Securities not in CCASS 738,910 0.02
Issued securities 3,088,335,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,010,439,050 2017-05-09 32.72 32.72
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 755,700,230 2017-04-05 24.47 57.19
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 484,647,710 2017-05-08 15.69 72.88
4 C00019 THE HONGKONG AND SHANGHAI BANKING 105,051,160 2017-04-26 3.40 76.28
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 93,145,000 2017-03-03 3.02 79.30
6 C00033 BANK OF CHINA (HONG KONG) LTD 88,063,710 2017-05-09 2.85 82.15
7 B01353 UOB KAY HIAN (HONG KONG) LTD 50,122,000 2017-01-23 1.62 83.77
8 B01284 HANG SENG SECURITIES LTD 36,188,470 2017-05-08 1.17 84.94
9 B01130 BOCI SECURITIES LTD 33,946,720 2017-04-28 1.10 86.04
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,433,500 2017-02-21 1.02 87.06
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,704,550 2017-04-03 0.99 88.06
12 C00028 NANYANG COMMERCIAL BANK LTD 24,326,280 2017-05-04 0.79 88.84
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,434,670 2017-05-04 0.73 89.57
14 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,574,520 2017-05-09 0.63 90.20
15 B01938 CHINA INDUSTRIAL SECURITIES 15,300,090 2017-04-28 0.50 90.70
16 B01610 KGI ASIA LTD 13,370,210 2017-05-02 0.43 91.13
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,233,480 2017-02-08 0.40 91.53
18 C00042 CMB WING LUNG BANK LTD 12,128,420 2017-05-02 0.39 91.92
19 C00088 CHINA MERCHANTS BANK CO LTD 10,934,490 2017-05-09 0.35 92.27
20 C00010 CITIBANK N.A. 10,105,370 2017-04-18 0.33 92.60
21 B01584 CHIEF SECURITIES LTD 9,543,180 2017-05-09 0.31 92.91
22 B01217 TAIPING SECURITIES (HK) CO LTD 8,537,760 2017-02-15 0.28 93.19
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,520,730 2017-02-15 0.28 93.46
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,466,320 2017-05-09 0.27 93.74
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,259,300 2017-02-20 0.27 94.00
26 C00037 SHANGHAI COMMERCIAL BANK LTD 8,002,240 2017-04-20 0.26 94.26
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,490,380 2017-03-29 0.24 94.51
28 B01727 ICBC (ASIA) SECURITIES LTD 7,398,670 2017-05-08 0.24 94.75
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,159,950 2017-02-15 0.23 94.98
30 B01119 CELESTIAL SECURITIES LTD 7,143,870 2017-02-20 0.23 95.21
31 B01955 FUTU SECURITIES INTERNATIONAL 6,521,930 2017-04-07 0.21 95.42
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,718,900 2017-05-02 0.19 95.61
33 C00041 OCBC BANK (HONG KONG) LTD 5,598,750 2017-02-09 0.18 95.79
34 B01741 SINOMAX SECURITIES LTD 5,174,500 2016-09-23 0.17 95.95
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,099,450 2017-03-09 0.17 96.12
36 B01118 EAST ASIA SECURITIES CO LTD 4,893,940 2017-03-17 0.16 96.28
37 B01209 MASON SECURITIES LTD 4,630,660 2017-02-24 0.15 96.43
38 B01695 DAH SING SECURITIES LTD 4,586,150 2017-03-24 0.15 96.58
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,475,760 2017-04-27 0.14 96.72
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,376,100 2017-04-24 0.14 96.86
41 B01183 CHONG HING SECURITIES LTD 3,973,600 2017-04-12 0.13 96.99
42 B01444 YUEXING SECURITIES COMPANY LTD 3,952,900 2017-02-28 0.13 97.12
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,780,500 2017-04-18 0.12 97.24
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,554,890 2017-03-10 0.12 97.36
45 C00048 CHIYU BANKING CORPORATION LTD 3,244,100 2017-03-10 0.11 97.46
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,160,570 2017-05-02 0.10 97.56
47 B01853 CMBC SECURITIES CO LTD 2,686,760 2017-04-27 0.09 97.65
48 C00003 THE BANK OF EAST ASIA LTD 2,534,890 2016-12-02 0.08 97.73
49 B01173 RIFA SECURITIES LTD 2,325,750 2017-03-17 0.08 97.81
50 C00015 DBS BANK (HONG KONG) LTD 2,321,900 2017-05-04 0.08 97.88
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,209,150 2017-03-09 0.07 97.96
52 B01497 SINOPAC SECURITIES (ASIA) LTD 2,168,950 2017-03-22 0.07 98.03
53 B01252 CORPORATE BROKERS LTD 2,155,500 2016-01-25 0.07 98.10
54 C00018 HANG SENG BANK LTD 2,002,000 2016-11-30 0.06 98.16
55 B01818 I-ACCESS INVESTORS LTD 1,812,220 2017-04-27 0.06 98.22
56 B01460 BERICH BROKERAGE LTD 1,780,600 2016-05-09 0.06 98.28
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,774,540 2017-02-24 0.06 98.33
58 B01423 PRUDENTIAL BROKERAGE LTD 1,717,010 2017-05-04 0.06 98.39
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,715,230 2017-03-02 0.06 98.45
60 B01753 FORTUNE (HK) SECURITIES LTD 1,676,600 2016-08-05 0.05 98.50
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,620,120 2017-05-04 0.05 98.55
62 B01636 BUSINESS SECURITIES LTD 1,430,900 2017-03-16 0.05 98.60
63 B01472 SUN GROWTH SECURITIES LTD 1,412,000 2016-10-28 0.05 98.64
64 B01445 VICTORY SECURITIES CO LTD 1,376,900 2016-09-23 0.04 98.69
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,187,780 2017-02-13 0.04 98.73
66 B01450 DL BROKERAGE LTD 1,139,120 2015-12-21 0.04 98.76
67 B01323 DEUTSCHE SECURITIES ASIA LTD 1,110,000 2017-04-21 0.04 98.80
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,060,030 2017-03-21 0.03 98.83
69 B01320 LUEN FAT SECURITIES CO LTD 1,018,690 2017-04-18 0.03 98.87
70 B01158 SOLID KING SECURITIES LTD 1,013,900 2017-03-14 0.03 98.90
71 B01705 HENIK SECURITIES LTD 1,000,000 2015-12-21 0.03 98.93
72 B01673 FULBRIGHT SECURITIES LTD 992,450 2017-04-21 0.03 98.96
73 B01308 M&F ASSET MANAGEMENT LTD 923,500 2015-12-21 0.03 98.99
74 B01607 RHB SECURITIES HONG KONG LTD 860,960 2017-02-23 0.03 99.02
75 B01425 WELLFULL SECURITIES CO LTD 850,000 2015-12-21 0.03 99.05
76 B01137 CHOW SANG SANG SECURITIES LTD 841,160 2016-01-21 0.03 99.08
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 810,880 2017-05-08 0.03 99.10
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 796,300 2017-05-04 0.03 99.13
79 B01974 ARISTO SECURITIES LTD 790,000 2017-02-15 0.03 99.15
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 778,140 2017-03-22 0.03 99.18
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 700,000 2017-04-28 0.02 99.20
82 B01298 GET NICE SECURITIES LTD 654,900 2017-02-01 0.02 99.22
83 B01585 SINO GRADE SECURITIES LTD 617,250 2017-03-22 0.02 99.24
84 B01275 SANFULL SECURITIES LTD 613,100 2017-02-22 0.02 99.26
85 B01438 KINGSTON SECURITIES LTD 601,000 2016-01-19 0.02 99.28
86 B01427 TSE'S SECURITIES LTD 557,500 2017-01-17 0.02 99.30
87 B01489 GRAND CARTEL SECURITIES CO LTD 550,000 2017-05-04 0.02 99.32
88 B01731 SHUN HENG SECURITIES LTD 527,250 2017-02-10 0.02 99.34
89 B01213 MONEYMORE SECURITIES LTD 520,000 2017-02-20 0.02 99.35
90 B01511 TAT LEE SECURITIES CO LTD 499,700 2017-03-21 0.02 99.37
91 B01338 EMPEROR SECURITIES LTD 487,130 2017-04-19 0.02 99.38
92 B01161 UBS SECURITIES HONG KONG LTD 454,500 2016-03-14 0.01 99.40
93 B01550 HUAYU SECURITIES LTD 453,750 2017-03-22 0.01 99.41
94 B01978 FOUNDER SECURITIES (HONG KONG) LTD 420,000 2017-03-14 0.01 99.43
95 B01224 MERRILL LYNCH FAR EAST LTD 420,000 2017-05-05 0.01 99.44
96 B01264 MIB SECURITIES (HONG KONG) LTD 405,640 2017-03-10 0.01 99.45
97 B01514 KARL-THOMSON SECURITIES CO LTD 398,750 2017-03-01 0.01 99.47
98 B01700 REALINK FINANCIAL TRADE LTD 394,330 2017-05-02 0.01 99.48
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 387,560 2016-11-01 0.01 99.49
100 B01362 JOSPA INVESTMENT CO LTD 363,900 2015-12-21 0.01 99.50
101 B01691 GREATER CHINA SECURITIES LTD 360,000 2017-04-12 0.01 99.52
102 B01814 WELL LINK SECURITIES LTD 350,000 2017-05-02 0.01 99.53
103 B01375 AVEREST CAPITAL LTD 333,300 2015-12-21 0.01 99.54
104 B01875 GUODU SECURITIES (HONG KONG) LTD 332,000 2017-03-21 0.01 99.55
105 B01351 WING FUNG SECURITIES LTD 307,060 2016-10-31 0.01 99.56
106 B01769 ONE CHINA SECURITIES LTD 305,510 2017-05-08 0.01 99.57
107 B01410 WINGS SECURITIES (HK) LTD 304,000 2016-04-05 0.01 99.58
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 303,460 2017-04-21 0.01 99.59
109 B01761 KO'S BROTHER SECURITIES CO LTD 301,800 2015-12-21 0.01 99.60
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 301,500 2016-05-06 0.01 99.61
111 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300,000 2017-02-03 0.01 99.62
112 B01722 CTW SECURITIES LTD 300,000 2016-01-25 0.01 99.63
113 B01633 ENLIGHTEN SECURITIES LTD 300,000 2017-04-28 0.01 99.64
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000 2017-04-12 0.01 99.65
115 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300,000 2015-08-20 0.01 99.66
116 B01247 KWAI HUNG SECURITIES CO LTD 282,300 2017-03-14 0.01 99.67
117 B01684 WANG ON SECURITIES LTD 282,100 2017-01-17 0.01 99.68
118 B01356 DELTA ASIA SECURITIES LTD 272,100 2017-02-17 0.01 99.68
119 B01455 NATIONAL RESOURCES SECURITIES LTD 270,000 2016-01-12 0.01 99.69
120 B01762 DBS VICKERS (HONG KONG) LTD 244,000 2016-09-27 0.01 99.70
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 240,900 2016-01-15 0.01 99.71
122 B01376 PUBLIC SECURITIES LTD 236,500 2016-02-04 0.01 99.72
123 B01788 SUNRISE SECURITIES LTD 225,950 2016-11-23 0.01 99.72
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 218,500 2016-03-08 0.01 99.73
125 B01415 TARZAN STOCK & SHARES LTD 217,650 2015-12-21 0.01 99.74
126 B01277 BRADBURY SECURITIES LTD 210,000 2016-10-14 0.01 99.74
127 C00093 BNP PARIBAS 202,990 2017-03-29 0.01 99.75
128 B01721 HUA NAN SECURITIES (HK) LTD 202,000 2015-07-17 0.01 99.76
129 B01407 WIN WONG SECURITIES LTD 201,350 2016-06-06 0.01 99.76
130 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2016-01-26 0.01 99.77
131 B01469 KAISER SECURITIES LTD 197,750 2015-12-21 0.01 99.78
132 B01615 KAM FAI SECURITIES CO LTD 190,440 2016-03-02 0.01 99.78
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 189,160 2017-04-11 0.01 99.79
134 B01809 CHINA SYSTEM SECURITIES LTD 185,000 2017-01-11 0.01 99.79
135 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 180,000 2016-01-19 0.01 99.80
136 B01567 PRIME SECURITIES LTD 172,560 2016-07-11 0.01 99.81
137 B01564 ABCI SECURITIES CO LTD 172,100 2016-01-25 0.01 99.81
138 B01439 TAI TAK SECURITIES (ASIA) LTD 167,500 2015-12-28 0.01 99.82
139 B01267 WINFULL SECURITIES LTD 161,600 2015-12-28 0.01 99.82
140 B01789 HO FUNG SHARES INVESTMENT LTD 159,460 2017-04-11 0.01 99.83
141 B01289 SOUTH CHINA SECURITIES LTD 151,700 2017-02-28 0.00 99.83
142 B01328 BAN HIN SECURITIES CO LTD 151,500 2016-01-15 0.00 99.84
143 B01696 HANTEC SECURITIES CO LTD 151,500 2016-09-23 0.00 99.84
144 B01546 WO FUNG SECURITIES CO LTD 151,200 2016-05-05 0.00 99.85
145 B01272 FB SECURITIES (HONG KONG) LTD 137,220 2017-02-20 0.00 99.85
146 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 126,070 2017-04-20 0.00 99.86
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2016-08-19 0.00 99.86
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 2016-08-16 0.00 99.86
149 B01765 PROMISING SECURITIES CO LTD 118,630 2016-06-16 0.00 99.87
150 B01559 WISETRADE SECURITIES LTD 111,750 2016-03-14 0.00 99.87
151 B01575 MASTER TRADEMORE SECURITIES LTD 111,460 2016-01-15 0.00 99.87
152 B01525 KEE CHEONG SECURITIES CO LTD 110,300 2016-10-11 0.00 99.88
153 B01343 CELETIO INVESTMENTS LTD 104,840 2015-12-21 0.00 99.88
154 B01509 UNICORN SECURITIES CO LTD 104,000 2017-02-16 0.00 99.89
155 B01421 ONEPLATFORM SECURITIES LTD 101,500 2015-12-21 0.00 99.89
156 B01843 TELECOM KING SECURITIES LTD 100,660 2017-02-17 0.00 99.89
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2016-01-14 0.00 99.89
158 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2015-12-21 0.00 99.90
159 B01672 WORLDWIDE BROKERAGE LTD 100,000 2016-01-22 0.00 99.90
160 B01373 CHRISTFUND SECURITIES LTD 81,000 2016-10-06 0.00 99.90
161 B01734 KCG SECURITIES ASIA LTD 80,000 2015-08-13 0.00 99.91
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2016-10-04 0.00 99.91
163 B01920 TIANDA SECURITIES LTD 78,050 2016-10-11 0.00 99.91
164 B01714 HEAD & SHOULDERS SECURITIES LTD 77,750 2017-02-10 0.00 99.91
165 B01685 ARK SECURITIES (HONG KONG) LTD 75,750 2016-01-07 0.00 99.92
166 B01417 CHEE TAK SECURITIES LTD 75,000 2015-12-21 0.00 99.92
167 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,750 2017-04-07 0.00 99.92
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,200 2016-09-02 0.00 99.92
169 B02006 SP SECURITIES LTD 70,000 2017-04-07 0.00 99.93
170 B01768 WINTONE SECURITIES LTD 66,660 2015-12-21 0.00 99.93
171 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,300 2016-02-02 0.00 99.93
172 B01374 PO LEE SECURITIES LTD 62,900 2015-12-21 0.00 99.93
173 B01416 VC BROKERAGE LTD 61,200 2016-01-25 0.00 99.93
174 B01708 ROSA SECURITIES LTD 60,900 2016-03-23 0.00 99.94
175 B01922 SUN SECURITIES LTD 50,500 2016-01-25 0.00 99.94
176 B01473 SUNNY WORLD INVESTMENT LTD 50,500 2015-07-17 0.00 99.94
177 B01661 HERMES SECURITIES LTD 50,200 2015-09-01 0.00 99.94
178 B01659 CHEER UNION SECURITIES LTD 50,000 2016-01-05 0.00 99.94
179 B01606 EWARTON SECURITIES LTD 50,000 2017-01-13 0.00 99.94
180 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2016-01-28 0.00 99.95
181 B01458 YICKO SECURITIES LTD 45,000 2015-12-21 0.00 99.95
182 B01740 WIN SECURITIES LTD 41,080 2016-12-13 0.00 99.95
183 B01528 EAA SECURITIES LTD 40,600 2015-12-21 0.00 99.95
184 B01266 PRIME CDEX SECURITIES LTD 40,600 2016-03-15 0.00 99.95
185 B01588 LEI SHING HONG SECURITIES LTD 40,400 2017-02-09 0.00 99.95
186 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000 2017-05-08 0.00 99.95
187 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,500 2016-10-04 0.00 99.96
188 B01963 TFI SECURITIES AND FUTURES LTD 38,400 2016-10-31 0.00 99.96
189 B01184 QUAM SECURITIES LTD 36,620 2017-03-02 0.00 99.96
190 B01290 SPS SECURITIES LTD 31,450 2015-12-21 0.00 99.96
191 B01462 MANGO FINANCIAL LTD 30,900 2017-04-27 0.00 99.96
192 B01941 CENTALINE SECURITIES LTD 30,300 2015-12-21 0.00 99.96
193 B01601 CSC SECURITIES (HK) LTD 30,300 2016-03-02 0.00 99.96
194 B01271 HANG TAI SECURITIES LTD 30,300 2016-01-26 0.00 99.96
195 B01645 SELINA & CO LTD 30,300 2015-07-17 0.00 99.96
196 B01428 HIP HING SECURITIES LTD 30,000 2015-12-21 0.00 99.96
197 B01198 PO KAY SECURITIES & SHARES CO LTD 26,500 2017-03-03 0.00 99.97
198 B01940 SOFI SECURITIES (HONG KONG) LTD 26,060 2017-05-04 0.00 99.97
199 B01901 CMB INTERNATIONAL SECURITIES LTD 22,560 2017-02-16 0.00 99.97
200 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,000 2016-04-05 0.00 99.97
201 B01979 FORMAX SECURITIES LTD 14,000 2016-06-27 0.00 99.97
202 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,380 2016-07-20 0.00 99.97
203 B01921 GONG PING SECURITIES LTD 10,360 2017-01-24 0.00 99.97
204 B01259 FAIR EAGLE SECURITIES CO LTD 10,200 2017-02-24 0.00 99.97
205 B02036 DAKIN SECURITIES LTD 7,500 2016-11-08 0.00 99.97
206 B01813 CCB INTERNATIONAL SECURITIES LTD 6,060 2016-06-27 0.00 99.97
207 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,820 2015-12-21 0.00 99.97
208 B01551 YUE XIU SECURITIES CO LTD 3,700 2017-02-24 0.00 99.97
209 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2015-12-21 0.00 99.97
210 B01646 TAI NING STOCK CO LTD 2,620 2016-02-29 0.00 99.97
211 B01962 CHINA SECURITIES (INTERNATIONAL) 2,020 2017-04-18 0.00 99.97
212 B01129 WOCOM SECURITIES LTD 2,000 2015-07-17 0.00 99.97
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,600 2017-03-01 0.00 99.97
214 B01340 LEHIN SECURITIES LTD 1,390 2017-03-01 0.00 99.97
215 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2016-05-11 0.00 99.97
216 B01751 IMAGI BROKERAGE LTD 1,000 2015-07-17 0.00 99.97
217 B01860 KVB KUNLUN SECURITIES (HK) LTD 640 2015-07-21 0.00 99.97
218 B01754 ASIA PACIFIC SECURITIES LTD 400 2016-05-26 0.00 99.97
219 B01481 NEW REGION SECURITIES CO LTD 400 2015-07-17 0.00 99.97
220 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 360 2015-11-20 0.00 99.97
221 B01470 HUNG SING SECURITIES LTD 300 2016-03-09 0.00 99.97
222 B01868 JIMEI SECURITIES LTD 300 2017-03-29 0.00 99.97
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300 2015-07-17 0.00 99.97
224 B01324 FUNDERSTONE SECURITIES LTD 220 2016-12-07 0.00 99.97
225 B01392 TAIFAIR SECURITIES LTD 200 2015-07-17 0.00 99.97
225 Total named holdings 3,087,415,090 99.97
3 Unnamed Investor Partipants 181,000 0.01
228 Total in CCASS 3,087,596,090 99.98
Securities not in CCASS 738,910 0.02
Issued securities 3,088,335,000 2017-04-30 100.00

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