HSBC China Dragon Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 00820  2007-07-20  2025-03-11  2025-08-29
Stock code:
Show former holders

CCASS holdings on 2017-06-14

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Summary

Type of holder Holding Stake
%
Custodians 73,763,391 68.67
Brokers 28,208,147 26.26
Other intermediaries 0 0.00
Intermediaries 101,971,538 94.92
Named investors 0 0.00
Unnamed investors 892,893 0.83
Total in CCASS 102,864,431 95.76
Securities not in CCASS 4,559,546 4.24
Issued securities 107,423,977 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,666,406 2017-06-14 34.13 34.13
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,184,701 2017-06-14 9.48 43.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,851,360 2017-06-14 8.24 51.85
4 C00018 HANG SENG BANK LTD 6,313,089 2017-06-13 5.88 57.73
5 B01555 ABN AMRO CLEARING HONG KONG LTD 4,551,637 2017-06-08 4.24 61.97
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,468,194 2017-06-14 4.16 66.13
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,046,291 2017-06-08 2.84 68.96
8 B01161 UBS SECURITIES HONG KONG LTD 2,516,078 2017-03-29 2.34 71.30
9 C00010 CITIBANK N.A. 1,928,614 2017-06-14 1.80 73.10
10 B01130 BOCI SECURITIES LTD 1,460,231 2017-06-09 1.36 74.46
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,389,093 2017-06-12 1.29 75.75
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,112,252 2017-06-08 1.04 76.79
13 C00100 JPMORGAN CHASE BANK, NATIONAL 1,057,652 2017-03-29 0.98 77.77
14 C00041 OCBC BANK (HONG KONG) LTD 1,022,616 2017-06-14 0.95 78.72
15 B01118 EAST ASIA SECURITIES CO LTD 782,144 2017-06-13 0.73 79.45
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 741,844 2017-06-07 0.69 80.14
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 723,258 2017-04-25 0.67 80.82
18 B01584 CHIEF SECURITIES LTD 698,521 2017-06-13 0.65 81.47
19 C00028 NANYANG COMMERCIAL BANK LTD 695,749 2017-06-12 0.65 82.11
20 C00042 CMB WING LUNG BANK LTD 614,348 2017-06-14 0.57 82.69
21 C00074 DEUTSCHE BANK AG 602,423 2017-05-18 0.56 83.25
22 C00003 THE BANK OF EAST ASIA LTD 601,250 2017-06-07 0.56 83.81
23 B01727 ICBC (ASIA) SECURITIES LTD 579,350 2017-06-09 0.54 84.35
24 C00048 CHIYU BANKING CORPORATION LTD 575,298 2017-06-09 0.54 84.88
25 B01472 SUN GROWTH SECURITIES LTD 561,000 2017-04-20 0.52 85.40
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 519,132 2017-06-13 0.48 85.89
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 490,047 2017-06-14 0.46 86.34
28 C00015 DBS BANK (HONG KONG) LTD 420,848 2017-06-14 0.39 86.73
29 B01610 KGI ASIA LTD 419,941 2017-06-07 0.39 87.13
30 B01183 CHONG HING SECURITIES LTD 367,272 2017-06-14 0.34 87.47
31 B01497 SINOPAC SECURITIES (ASIA) LTD 335,686 2017-06-02 0.31 87.78
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 304,836 2017-06-14 0.28 88.06
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300,367 2017-06-13 0.28 88.34
34 B01762 DBS VICKERS (HONG KONG) LTD 291,955 2017-06-07 0.27 88.61
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 268,657 2017-04-26 0.25 88.86
36 B01695 DAH SING SECURITIES LTD 265,931 2017-05-08 0.25 89.11
37 B01272 FB SECURITIES (HONG KONG) LTD 221,035 2017-06-05 0.21 89.32
38 B01119 CELESTIAL SECURITIES LTD 198,036 2017-06-13 0.18 89.50
39 B01787 SOO PUI CHEN SECURITIES LTD 186,753 2017-04-18 0.17 89.68
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,495 2017-03-29 0.16 89.84
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 170,556 2017-06-09 0.16 89.99
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 167,742 2017-05-29 0.16 90.15
43 B01217 TAIPING SECURITIES (HK) CO LTD 165,628 2017-03-29 0.15 90.31
44 B01353 UOB KAY HIAN (HONG KONG) LTD 155,701 2017-03-29 0.14 90.45
45 C00102 MACQUARIE BANK LTD 142,000 2017-03-17 0.13 90.58
46 B01818 I-ACCESS INVESTORS LTD 139,462 2017-05-24 0.13 90.71
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 136,642 2017-03-29 0.13 90.84
48 B01445 VICTORY SECURITIES CO LTD 120,128 2017-06-08 0.11 90.95
49 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 108,000 2017-03-17 0.10 91.05
50 B01813 CCB INTERNATIONAL SECURITIES LTD 104,162 2017-03-29 0.10 91.15
51 B01129 WOCOM SECURITIES LTD 103,384 2017-03-29 0.10 91.24
52 C00095 EFG BANK AG 102,355 2017-03-17 0.10 91.34
53 B01547 KWOK HING SECURITIES LTD 100,000 2017-03-17 0.09 91.43
54 B01238 TAI YIP STOCK CO LTD 100,000 2017-03-17 0.09 91.53
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,256 2017-03-29 0.09 91.62
56 B01289 SOUTH CHINA SECURITIES LTD 92,935 2017-05-15 0.09 91.70
57 B01298 GET NICE SECURITIES LTD 89,513 2017-05-31 0.08 91.79
58 B01137 CHOW SANG SANG SECURITIES LTD 89,475 2017-03-29 0.08 91.87
59 B01209 MASON SECURITIES LTD 88,740 2017-06-08 0.08 91.95
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 77,271 2017-03-29 0.07 92.02
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,068 2017-06-12 0.07 92.09
62 B01275 SANFULL SECURITIES LTD 72,890 2017-06-13 0.07 92.16
63 B01284 HANG SENG SECURITIES LTD 67,580 2017-06-14 0.06 92.22
64 B01423 PRUDENTIAL BROKERAGE LTD 63,322 2017-05-26 0.06 92.28
65 B01460 BERICH BROKERAGE LTD 61,500 2017-03-17 0.06 92.34
66 B01947 FUBON SECURITIES (HONG KONG) LTD 60,500 2017-05-23 0.06 92.40
67 B01556 LUK FOOK SECURITIES (HK) LTD 56,923 2017-03-17 0.05 92.45
68 B01673 FULBRIGHT SECURITIES LTD 56,302 2017-04-12 0.05 92.50
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,431 2017-04-25 0.05 92.55
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,500 2017-03-17 0.05 92.60
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,781 2017-04-20 0.05 92.65
72 C00093 BNP PARIBAS 49,455 2017-04-24 0.05 92.69
73 B01184 QUAM SECURITIES LTD 48,216 2017-03-29 0.04 92.74
74 B01609 WILBY SECURITIES LTD 47,000 2017-03-17 0.04 92.78
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 46,958 2017-03-17 0.04 92.83
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,804 2017-06-12 0.04 92.87
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,408 2017-06-14 0.04 92.91
78 B01607 RHB SECURITIES HONG KONG LTD 41,727 2017-04-18 0.04 92.95
79 B01761 KO'S BROTHER SECURITIES CO LTD 41,399 2017-06-02 0.04 92.99
80 B01141 FE SECURITIES LTD 41,359 2017-04-27 0.04 93.03
81 B01320 LUEN FAT SECURITIES CO LTD 40,500 2017-06-08 0.04 93.06
82 B01473 SUNNY WORLD INVESTMENT LTD 39,873 2017-03-17 0.04 93.10
83 B01213 MONEYMORE SECURITIES LTD 38,602 2017-03-29 0.04 93.14
84 B01564 ABCI SECURITIES CO LTD 38,000 2017-03-17 0.04 93.17
85 B01425 WELLFULL SECURITIES CO LTD 38,000 2017-03-17 0.04 93.21
86 B01252 CORPORATE BROKERS LTD 37,064 2017-04-25 0.03 93.24
87 B01830 MIRAE ASSET SECURITIES (HK) LTD 36,000 2017-03-17 0.03 93.27
88 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000 2017-03-17 0.03 93.31
89 B01290 SPS SECURITIES LTD 35,913 2017-03-17 0.03 93.34
90 B01253 STOCKWELL SECURITIES LTD 35,000 2017-03-17 0.03 93.37
91 B01520 NORTH SEA SECURITIES LTD 33,000 2017-03-17 0.03 93.41
92 B01407 WIN WONG SECURITIES LTD 32,329 2017-05-19 0.03 93.44
93 B01212 HENYEP SECURITIES LTD 31,894 2017-03-29 0.03 93.46
94 B01588 LEI SHING HONG SECURITIES LTD 31,510 2017-04-24 0.03 93.49
95 B01527 NITTAN SECURITIES ASIA LTD 30,000 2017-03-17 0.03 93.52
96 B01662 BOKHARY SECURITIES LTD 29,000 2017-03-17 0.03 93.55
97 B01788 SUNRISE SECURITIES LTD 28,000 2017-03-17 0.03 93.58
98 B01481 NEW REGION SECURITIES CO LTD 26,000 2017-06-07 0.02 93.60
99 B01373 CHRISTFUND SECURITIES LTD 25,934 2017-04-25 0.02 93.62
100 B01740 WIN SECURITIES LTD 25,133 2017-03-29 0.02 93.65
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2017-03-17 0.02 93.67
102 B01462 MANGO FINANCIAL LTD 24,000 2017-04-20 0.02 93.69
103 B01666 GLORY SUN SECURITIES LTD 23,859 2017-04-07 0.02 93.71
104 B01535 WING YEE SECURITIES CO LTD 22,500 2017-03-17 0.02 93.74
105 B01246 ROCTEC SECURITIES CO LTD 21,500 2017-03-17 0.02 93.76
106 B01684 WANG ON SECURITIES LTD 21,500 2017-03-17 0.02 93.78
107 B01483 BULLISH SECURITIES LTD 21,282 2017-03-29 0.02 93.80
108 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2017-03-17 0.02 93.81
109 B01341 TUNG TAI SECURITIES CO LTD 20,000 2017-03-17 0.02 93.83
110 C00016 DBS BANK LTD 19,997 2017-03-17 0.02 93.85
111 B01514 KARL-THOMSON SECURITIES CO LTD 19,500 2017-05-29 0.02 93.87
112 B01659 CHEER UNION SECURITIES LTD 19,000 2017-03-17 0.02 93.89
113 B01458 YICKO SECURITIES LTD 19,000 2017-03-17 0.02 93.90
114 B01789 HO FUNG SHARES INVESTMENT LTD 18,794 2017-06-08 0.02 93.92
115 B01511 TAT LEE SECURITIES CO LTD 18,771 2017-03-29 0.02 93.94
116 B01356 DELTA ASIA SECURITIES LTD 18,517 2017-03-29 0.02 93.96
117 B01450 DL BROKERAGE LTD 18,500 2017-03-17 0.02 93.97
118 B01724 RAMON INVESTMENT CO LTD 18,500 2017-03-17 0.02 93.99
119 B01415 TARZAN STOCK & SHARES LTD 18,000 2017-03-17 0.02 94.01
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,929 2017-03-29 0.02 94.02
121 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,848 2017-03-29 0.02 94.04
122 B01546 WO FUNG SECURITIES CO LTD 17,335 2017-04-07 0.02 94.06
123 B01439 TAI TAK SECURITIES (ASIA) LTD 17,249 2017-03-29 0.02 94.07
124 B01455 NATIONAL RESOURCES SECURITIES LTD 17,099 2017-03-17 0.02 94.09
125 B01525 KEE CHEONG SECURITIES CO LTD 17,000 2017-03-17 0.02 94.11
126 B01260 LAMTEX SECURITIES LTD 17,000 2017-03-17 0.02 94.12
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,242 2017-03-29 0.02 94.14
128 B01685 ARK SECURITIES (HONG KONG) LTD 16,087 2017-06-09 0.01 94.15
129 B01158 SOLID KING SECURITIES LTD 16,000 2017-03-17 0.01 94.17
130 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,821 2017-03-17 0.01 94.18
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,500 2017-03-17 0.01 94.20
132 B01438 KINGSTON SECURITIES LTD 15,117 2017-03-29 0.01 94.21
133 B01428 HIP HING SECURITIES LTD 15,000 2017-03-17 0.01 94.22
134 B01550 HUAYU SECURITIES LTD 15,000 2017-03-17 0.01 94.24
135 B01708 ROSA SECURITIES LTD 15,000 2017-03-17 0.01 94.25
136 B01080 VMS SECURITIES LTD 15,000 2017-03-17 0.01 94.27
137 B01416 VC BROKERAGE LTD 14,490 2017-06-13 0.01 94.28
138 B01340 LEHIN SECURITIES LTD 14,163 2017-06-12 0.01 94.29
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,094 2017-03-29 0.01 94.31
140 B01585 SINO GRADE SECURITIES LTD 14,000 2017-03-17 0.01 94.32
141 B01509 UNICORN SECURITIES CO LTD 13,000 2017-03-20 0.01 94.33
142 B01267 WINFULL SECURITIES LTD 13,000 2017-03-17 0.01 94.34
143 B01433 HING WAI ALLIED SECURITIES LTD 12,352 2017-03-17 0.01 94.35
144 B01752 HOI SANG SECURITIES LTD 12,324 2017-03-29 0.01 94.37
145 B01247 KWAI HUNG SECURITIES CO LTD 12,067 2017-03-17 0.01 94.38
146 B01343 CELETIO INVESTMENTS LTD 12,000 2017-05-19 0.01 94.39
147 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2017-03-17 0.01 94.40
148 B01642 KMT SECURITIES LTD 12,000 2017-03-17 0.01 94.41
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,902 2017-05-29 0.01 94.42
150 B01376 PUBLIC SECURITIES LTD 11,500 2017-03-23 0.01 94.43
151 B01338 EMPEROR SECURITIES LTD 11,282 2017-05-16 0.01 94.44
152 B01230 GAOYU SECURITIES LIMITED 11,000 2017-03-17 0.01 94.45
153 B01566 K.K.M. SECURITIES LTD 11,000 2017-03-17 0.01 94.46
154 B01765 PROMISING SECURITIES CO LTD 11,000 2017-05-23 0.01 94.47
155 B01700 REALINK FINANCIAL TRADE LTD 10,829 2017-03-29 0.01 94.48
156 B01531 LAU & CO LTD 10,500 2017-03-17 0.01 94.49
157 B01567 PRIME SECURITIES LTD 10,500 2017-06-13 0.01 94.50
158 B01576 SIU ON SECURITIES LTD 10,399 2017-03-17 0.01 94.51
159 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2017-03-17 0.01 94.52
160 B01296 MONTGOMERY SECURITIES LTD 10,000 2017-05-09 0.01 94.53
161 B01259 FAIR EAGLE SECURITIES CO LTD 9,000 2017-03-17 0.01 94.54
162 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 9,000 2017-06-12 0.01 94.55
163 B01631 PLANETREE SECURITIES LTD 9,000 2017-03-17 0.01 94.56
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000 2017-03-17 0.01 94.56
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,000 2017-03-17 0.01 94.57
166 B01324 FUNDERSTONE SECURITIES LTD 8,262 2017-03-31 0.01 94.58
167 B01917 CHINA TIMES SECURITIES LTD 8,000 2017-03-17 0.01 94.59
168 B01271 HANG TAI SECURITIES LTD 8,000 2017-03-17 0.01 94.60
169 B01392 TAIFAIR SECURITIES LTD 8,000 2017-03-17 0.01 94.60
170 B01569 TANG PING KONG LTD 8,000 2017-03-17 0.01 94.61
171 B01551 YUE XIU SECURITIES CO LTD 7,983 2017-05-05 0.01 94.62
172 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,779 2017-04-05 0.01 94.63
173 B01661 HERMES SECURITIES LTD 7,500 2017-04-18 0.01 94.63
174 B01731 SHUN HENG SECURITIES LTD 7,500 2017-03-17 0.01 94.64
175 B01975 SUPREME CHINA SECURITIES LTD 7,492 2017-03-17 0.01 94.65
176 B01705 HENIK SECURITIES LTD 7,000 2017-06-05 0.01 94.65
177 B01123 HING WONG SECURITIES LTD 7,000 2017-03-17 0.01 94.66
178 B01362 JOSPA INVESTMENT CO LTD 6,806 2017-03-29 0.01 94.67
179 B01712 WAH SANG SECURITIES LTD 6,500 2017-03-20 0.01 94.67
180 B01769 ONE CHINA SECURITIES LTD 6,192 2017-06-14 0.01 94.68
181 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2017-03-17 0.01 94.68
182 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2017-03-17 0.01 94.69
183 B01383 RICH PLEASURE SECURITIES LTD 6,000 2017-03-17 0.01 94.69
184 B01601 CSC SECURITIES (HK) LTD 5,840 2017-04-19 0.01 94.70
185 B01469 KAISER SECURITIES LTD 5,768 2017-03-17 0.01 94.70
186 B01608 OPEN SECURITIES LTD 5,720 2017-03-29 0.01 94.71
187 B01224 MERRILL LYNCH FAR EAST LTD 5,500 2017-05-24 0.01 94.72
188 B01651 MING HON SECURITIES LTD 5,500 2017-03-17 0.01 94.72
189 B01606 EWARTON SECURITIES LTD 5,000 2017-06-14 0.00 94.73
190 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2017-03-17 0.00 94.73
191 B01650 KAM LUEN SECURITIES LTD 5,000 2017-03-17 0.00 94.73
192 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2017-03-17 0.00 94.74
193 B01646 TAI NING STOCK CO LTD 5,000 2017-03-17 0.00 94.74
194 B01264 MIB SECURITIES (HONG KONG) LTD 4,972 2017-03-29 0.00 94.75
195 B01173 RIFA SECURITIES LTD 4,959 2017-05-19 0.00 94.75
196 B01434 BEEVEST SECURITIES LTD 4,853 2017-05-05 0.00 94.76
197 B01494 AUDREY CHOW SECURITIES LTD 4,330 2017-03-17 0.00 94.76
198 B01721 HUA NAN SECURITIES (HK) LTD 4,192 2017-03-29 0.00 94.77
199 B01523 EVER-LONG SECURITIES CO LTD 4,000 2017-03-17 0.00 94.77
200 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2017-03-17 0.00 94.77
201 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2017-03-17 0.00 94.78
202 B01767 NEW GALA SECURITIES CO LTD 4,000 2017-03-17 0.00 94.78
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2017-03-17 0.00 94.78
204 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2017-03-17 0.00 94.79
205 B01645 SELINA & CO LTD 4,000 2017-03-17 0.00 94.79
206 B01540 UPBEST SECURITIES CO LTD 4,000 2017-06-06 0.00 94.80
207 B01604 WANHAI SECURITIES (HK) LTD 4,000 2017-03-17 0.00 94.80
208 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2017-06-02 0.00 94.80
209 B01443 YING WAH SECURITIES CO LTD 4,000 2017-03-17 0.00 94.81
210 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,824 2017-06-12 0.00 94.81
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,667 2017-03-29 0.00 94.81
212 B01809 CHINA SYSTEM SECURITIES LTD 3,665 2017-03-17 0.00 94.82
213 B01470 HUNG SING SECURITIES LTD 3,554 2017-03-29 0.00 94.82
214 B01421 ONEPLATFORM SECURITIES LTD 3,500 2017-03-17 0.00 94.82
215 B01266 PRIME CDEX SECURITIES LTD 3,500 2017-03-17 0.00 94.83
216 B01749 TANG KEE SECURITIES LTD 3,500 2017-03-17 0.00 94.83
217 B01427 TSE'S SECURITIES LTD 3,332 2017-03-17 0.00 94.83
218 B01995 GARY CHENG SECURITIES LTD 3,000 2017-03-17 0.00 94.84
219 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2017-03-17 0.00 94.84
220 B01350 S. W. WOO & CO LTD 3,000 2017-03-17 0.00 94.84
221 B01493 YARDLEY SECURITIES LTD 3,000 2017-03-17 0.00 94.84
222 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2017-03-17 0.00 94.85
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,885 2017-03-17 0.00 94.85
224 B01280 WING FAT SECURITIES LTD 2,650 2017-03-17 0.00 94.85
225 B01751 IMAGI BROKERAGE LTD 2,500 2017-03-17 0.00 94.85
226 B01615 KAM FAI SECURITIES CO LTD 2,500 2017-03-29 0.00 94.86
227 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2017-03-17 0.00 94.86
228 B01632 WAI FAT SECURITIES LTD 2,479 2017-03-29 0.00 94.86
229 B01680 SUCCESS SECURITIES LTD 2,334 2017-03-17 0.00 94.86
230 B01630 ANLI SECURITIES LTD 2,000 2017-03-17 0.00 94.87
231 B01328 BAN HIN SECURITIES CO LTD 2,000 2017-03-17 0.00 94.87
232 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2017-03-17 0.00 94.87
233 B01294 CS WEALTH SECURITIES LTD 2,000 2017-03-17 0.00 94.87
234 B01633 ENLIGHTEN SECURITIES LTD 2,000 2017-03-17 0.00 94.87
235 B01669 FIRST SECURITIES (HK) LTD 2,000 2017-03-17 0.00 94.87
236 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2017-03-17 0.00 94.88
237 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2017-03-17 0.00 94.88
238 B01374 PO LEE SECURITIES LTD 2,000 2017-03-17 0.00 94.88
239 B01802 REDFORD SECURITIES LTD 2,000 2017-03-17 0.00 94.88
240 B01741 SINOMAX SECURITIES LTD 2,000 2017-03-17 0.00 94.88
241 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2017-03-17 0.00 94.89
242 B01559 WISETRADE SECURITIES LTD 2,000 2017-05-05 0.00 94.89
243 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,621 2017-03-29 0.00 94.89
244 B02028 SORRENTO SECURITIES LTD 1,521 2017-03-29 0.00 94.89
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500 2017-03-17 0.00 94.89
246 B01722 CTW SECURITIES LTD 1,500 2017-03-17 0.00 94.89
247 B01351 WING FUNG SECURITIES LTD 1,497 2017-03-29 0.00 94.89
248 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,454 2017-03-17 0.00 94.90
249 B01853 CMBC SECURITIES CO LTD 1,321 2017-06-05 0.00 94.90
250 B01686 FIRST SHANGHAI SECURITIES LTD 1,266 2017-03-17 0.00 94.90
251 B01857 KAISA FINANCIAL GROUP CO LTD 1,240 2017-06-13 0.00 94.90
252 B01696 HANTEC SECURITIES CO LTD 1,202 2017-06-09 0.00 94.90
253 B01372 FIRST WORLDSEC SECURITIES LTD 1,135 2017-03-29 0.00 94.90
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,133 2017-04-19 0.00 94.90
255 B01831 NERICO BROTHERS LTD 1,046 2017-03-17 0.00 94.90
256 B01843 TELECOM KING SECURITIES LTD 1,034 2017-03-29 0.00 94.90
257 B01528 EAA SECURITIES LTD 1,000 2017-03-17 0.00 94.91
258 B01385 FAIRWIN BROKING LTD 1,000 2017-03-17 0.00 94.91
259 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2017-03-17 0.00 94.91
260 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2017-03-17 0.00 94.91
261 B01571 KARFORD SECURITIES LTD 1,000 2017-03-17 0.00 94.91
262 B01915 METAVERSE SECURITIES LTD 1,000 2017-03-17 0.00 94.91
263 B01625 METRO CAPITAL SECURITIES LTD 1,000 2017-03-17 0.00 94.91
264 B01716 ORIENT SECURITIES LTD 1,000 2017-03-22 0.00 94.91
265 B01803 RICH BAY SECURITIES LTD 1,000 2017-04-07 0.00 94.91
266 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2017-03-17 0.00 94.91
267 B01648 STELLAR SECURITIES LTD 1,000 2017-03-17 0.00 94.92
268 B01577 YF SECURITIES CO LTD 1,000 2017-03-17 0.00 94.92
269 B01790 YIELDFUL SECURITIES LTD 1,000 2017-06-09 0.00 94.92
270 B01489 GRAND CARTEL SECURITIES CO LTD 825 2017-03-17 0.00 94.92
271 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 661 2017-03-17 0.00 94.92
272 B01922 SUN SECURITIES LTD 661 2017-03-17 0.00 94.92
273 B01647 TRUTH SECURITIES LTD 661 2017-03-17 0.00 94.92
274 B01552 CARRIER STOCK INVESTMENT CO LTD 512 2017-03-17 0.00 94.92
275 B01346 CHINA PACIFIC SECURITIES LTD 500 2017-03-17 0.00 94.92
276 B01955 FUTU SECURITIES INTERNATIONAL 500 2017-06-01 0.00 94.92
277 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 497 2017-04-07 0.00 94.92
278 B01967 YUNFENG SECURITIES LTD 497 2017-03-29 0.00 94.92
279 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 416 2017-03-17 0.00 94.92
280 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 401 2017-03-29 0.00 94.92
281 B01941 CENTALINE SECURITIES LTD 376 2017-03-29 0.00 94.92
282 B01144 TAK FUNG SHARES INVESTMENT CO LTD 376 2017-03-29 0.00 94.92
283 B01558 GOLD FUND SECURITIES CO LTD 331 2017-03-29 0.00 94.92
284 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 249 2017-03-29 0.00 94.92
285 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 249 2017-06-07 0.00 94.92
286 B01410 WINGS SECURITIES (HK) LTD 133 2017-03-17 0.00 94.92
287 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 67 2017-03-29 0.00 94.92
288 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54 2017-03-29 0.00 94.92
288 Total named holdings 101,971,538 94.92
97 Unnamed Investor Partipants 892,893 0.83
385 Total in CCASS 102,864,431 95.76
Securities not in CCASS 4,559,546 4.24
Issued securities 107,423,977 2017-05-31 100.00

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