Neway Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
Show former holders

CCASS holdings on 2017-06-16

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Summary

Type of holder Holding Stake
%
Custodians 78,439,810 30.93
Brokers 133,427,303 52.61
Other intermediaries 1 0.00
Intermediaries 211,867,114 83.53
Named investors 0 0.00
Unnamed investors 755,400 0.30
Total in CCASS 212,622,514 83.83
Securities not in CCASS 41,016,942 16.17
Issued securities 253,639,456 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,865,610 2017-06-15 10.20 10.20
2 C00033 BANK OF CHINA (HONG KONG) LTD 25,673,400 2017-06-16 10.12 20.32
3 B01610 KGI ASIA LTD 20,550,300 2017-06-15 8.10 28.42
4 B01130 BOCI SECURITIES LTD 11,753,300 2017-06-15 4.63 33.06
5 B01284 HANG SENG SECURITIES LTD 9,821,100 2017-06-15 3.87 36.93
6 B01714 HEAD & SHOULDERS SECURITIES LTD 8,100,000 2017-05-29 3.19 40.12
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,811,100 2017-06-15 2.69 42.81
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,219,000 2017-06-12 2.45 45.26
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,430,200 2017-03-31 2.14 47.40
10 B01592 PLATINUM BROKING CO LTD 5,300,000 2016-12-09 2.09 49.49
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,023,800 2017-04-05 1.98 51.47
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,711,200 2017-06-12 1.86 53.33
13 B01184 QUAM SECURITIES LTD 4,477,200 2017-06-09 1.77 55.09
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,858,300 2017-06-07 1.52 56.61
15 C00041 OCBC BANK (HONG KONG) LTD 3,686,000 2017-06-02 1.45 58.07
16 B01497 SINOPAC SECURITIES (ASIA) LTD 2,498,000 2017-05-26 0.98 59.05
17 C00010 CITIBANK N.A. 2,380,600 2017-06-16 0.94 59.99
18 B01584 CHIEF SECURITIES LTD 2,272,000 2017-06-07 0.90 60.89
19 C00042 CMB WING LUNG BANK LTD 2,177,200 2017-06-07 0.86 61.74
20 C00018 HANG SENG BANK LTD 2,174,700 2016-08-12 0.86 62.60
21 C00003 THE BANK OF EAST ASIA LTD 2,166,700 2017-06-13 0.85 63.46
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,157,200 2017-06-08 0.85 64.31
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,897,000 2017-01-12 0.75 65.05
24 B01762 DBS VICKERS (HONG KONG) LTD 1,825,500 2017-03-28 0.72 65.77
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,704,500 2016-12-07 0.67 66.45
26 C00048 CHIYU BANKING CORPORATION LTD 1,673,300 2017-06-01 0.66 67.11
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,465,000 2017-06-09 0.58 67.68
28 B01727 ICBC (ASIA) SECURITIES LTD 1,365,900 2017-06-09 0.54 68.22
29 B01183 CHONG HING SECURITIES LTD 1,341,500 2017-06-07 0.53 68.75
30 B01161 UBS SECURITIES HONG KONG LTD 1,240,100 2016-10-04 0.49 69.24
31 B01673 FULBRIGHT SECURITIES LTD 1,217,400 2017-04-06 0.48 69.72
32 B01118 EAST ASIA SECURITIES CO LTD 1,051,200 2017-06-07 0.41 70.13
33 B01732 WINTECH SECURITIES LTD 1,018,700 2016-10-05 0.40 70.54
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,015,000 2016-12-19 0.40 70.94
35 C00037 SHANGHAI COMMERCIAL BANK LTD 928,300 2017-06-15 0.37 71.30
36 B01460 BERICH BROKERAGE LTD 914,000 2017-03-31 0.36 71.66
37 B01963 TFI SECURITIES AND FUTURES LTD 870,000 2016-08-15 0.34 72.01
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 858,800 2017-05-11 0.34 72.34
39 B01353 UOB KAY HIAN (HONG KONG) LTD 856,900 2017-04-21 0.34 72.68
40 B01680 SUCCESS SECURITIES LTD 850,000 2017-05-12 0.34 73.02
41 B01695 DAH SING SECURITIES LTD 826,500 2017-04-18 0.33 73.34
42 C00015 DBS BANK (HONG KONG) LTD 824,200 2017-05-04 0.32 73.67
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 764,100 2017-06-02 0.30 73.97
44 B01700 REALINK FINANCIAL TRADE LTD 756,300 2017-04-03 0.30 74.27
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 753,100 2016-05-17 0.30 74.56
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 684,000 2017-06-08 0.27 74.83
47 B01814 WELL LINK SECURITIES LTD 652,000 2017-03-08 0.26 75.09
48 C00028 NANYANG COMMERCIAL BANK LTD 613,000 2017-05-17 0.24 75.33
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 599,600 2017-02-27 0.24 75.57
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 597,100 2017-05-29 0.24 75.80
51 B01443 YING WAH SECURITIES CO LTD 564,000 2016-04-06 0.22 76.03
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 540,000 2017-03-23 0.21 76.24
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 528,000 2016-07-18 0.21 76.45
54 B01901 CMB INTERNATIONAL SECURITIES LTD 484,000 2016-04-06 0.19 76.64
55 B01938 CHINA INDUSTRIAL SECURITIES 458,000 2017-03-23 0.18 76.82
56 B01356 DELTA ASIA SECURITIES LTD 454,200 2017-03-31 0.18 77.00
57 B01338 EMPEROR SECURITIES LTD 452,800 2017-03-15 0.18 77.18
58 B01776 AIF SECURITIES LTD 450,000 2017-04-20 0.18 77.35
59 C00016 DBS BANK LTD 450,000 2016-04-06 0.18 77.53
60 B01818 I-ACCESS INVESTORS LTD 449,700 2017-06-09 0.18 77.71
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 437,800 2017-05-12 0.17 77.88
62 B01509 UNICORN SECURITIES CO LTD 434,000 2016-04-06 0.17 78.05
63 B01119 CELESTIAL SECURITIES LTD 424,700 2017-05-09 0.17 78.22
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 420,300 2017-04-20 0.17 78.39
65 C00088 CHINA MERCHANTS BANK CO LTD 418,100 2017-06-07 0.16 78.55
66 B01816 CHEONG LEE SECURITIES LTD 400,000 2016-10-14 0.16 78.71
67 B01625 METRO CAPITAL SECURITIES LTD 380,000 2016-10-14 0.15 78.86
68 B01859 CLC SECURITIES LTD 360,000 2016-06-30 0.14 79.00
69 B01559 WISETRADE SECURITIES LTD 358,600 2016-08-23 0.14 79.14
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 356,900 2016-11-17 0.14 79.28
71 B01749 TANG KEE SECURITIES LTD 351,200 2016-04-06 0.14 79.42
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 339,100 2017-06-08 0.13 79.55
73 B01437 SINO CAPITAL SECURITIES LTD 320,000 2016-11-01 0.13 79.68
74 B01636 BUSINESS SECURITIES LTD 310,000 2016-04-06 0.12 79.80
75 B01423 PRUDENTIAL BROKERAGE LTD 303,800 2017-05-26 0.12 79.92
76 B01646 TAI NING STOCK CO LTD 301,000 2017-03-15 0.12 80.04
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 288,300 2017-03-22 0.11 80.15
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 260,900 2017-03-06 0.10 80.26
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000 2017-03-23 0.10 80.36
80 B01351 WING FUNG SECURITIES LTD 234,000 2017-03-30 0.09 80.45
81 B01272 FB SECURITIES (HONG KONG) LTD 226,000 2017-05-31 0.09 80.54
82 B01813 CCB INTERNATIONAL SECURITIES LTD 222,000 2016-06-28 0.09 80.63
83 B01158 SOLID KING SECURITIES LTD 212,000 2017-04-03 0.08 80.71
84 B01275 SANFULL SECURITIES LTD 207,000 2017-03-16 0.08 80.79
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200,000 2017-04-20 0.08 80.87
86 B01917 CHINA TIMES SECURITIES LTD 200,000 2017-03-15 0.08 80.95
87 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000 2017-03-29 0.08 81.03
88 B01607 RHB SECURITIES HONG KONG LTD 194,500 2017-03-14 0.08 81.10
89 B01514 KARL-THOMSON SECURITIES CO LTD 186,000 2017-06-08 0.07 81.18
90 B01843 TELECOM KING SECURITIES LTD 175,600 2017-05-16 0.07 81.25
91 B01198 PO KAY SECURITIES & SHARES CO LTD 166,000 2016-11-17 0.07 81.31
92 B01253 STOCKWELL SECURITIES LTD 151,000 2016-06-03 0.06 81.37
93 B01712 WAH SANG SECURITIES LTD 150,000 2017-06-02 0.06 81.43
94 B01798 WINNING SECURITIES CO LTD 150,000 2016-04-06 0.06 81.49
95 B01209 MASON SECURITIES LTD 146,800 2017-03-20 0.06 81.55
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 143,500 2016-10-14 0.06 81.60
97 B01324 FUNDERSTONE SECURITIES LTD 139,000 2016-04-06 0.05 81.66
98 B01252 CORPORATE BROKERS LTD 129,200 2017-06-14 0.05 81.71
99 B01173 RIFA SECURITIES LTD 123,000 2016-04-06 0.05 81.76
100 B01885 HAFOO SECURITIES LTD 120,000 2017-06-12 0.05 81.81
101 B01547 KWOK HING SECURITIES LTD 118,000 2016-08-23 0.05 81.85
102 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2017-06-13 0.04 81.90
103 B01556 LUK FOOK SECURITIES (HK) LTD 104,900 2016-10-18 0.04 81.94
104 B01546 WO FUNG SECURITIES CO LTD 100,000 2017-01-05 0.04 81.98
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,000 2017-03-20 0.04 82.01
106 C00093 BNP PARIBAS 92,400 2016-10-19 0.04 82.05
107 B01659 CHEER UNION SECURITIES LTD 90,600 2017-06-06 0.04 82.09
108 B01928 ENHANCED SECURITIES LTD 90,000 2016-04-06 0.04 82.12
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,000 2016-05-17 0.04 82.16
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 87,700 2016-05-05 0.03 82.19
111 B01433 HING WAI ALLIED SECURITIES LTD 87,000 2017-04-20 0.03 82.23
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,000 2017-03-03 0.03 82.26
113 B01955 FUTU SECURITIES INTERNATIONAL 82,000 2017-04-21 0.03 82.29
114 B01630 ANLI SECURITIES LTD 80,000 2016-04-06 0.03 82.32
115 B01606 EWARTON SECURITIES LTD 76,400 2016-04-06 0.03 82.35
116 B01551 YUE XIU SECURITIES CO LTD 76,000 2017-03-15 0.03 82.38
117 B01212 HENYEP SECURITIES LTD 75,000 2016-10-28 0.03 82.41
118 B01427 TSE'S SECURITIES LTD 75,000 2016-10-14 0.03 82.44
119 B01328 BAN HIN SECURITIES CO LTD 74,000 2016-04-06 0.03 82.47
120 B01298 GET NICE SECURITIES LTD 73,500 2016-10-13 0.03 82.50
121 B01445 VICTORY SECURITIES CO LTD 70,000 2016-04-06 0.03 82.53
122 B01137 CHOW SANG SANG SECURITIES LTD 66,500 2017-05-04 0.03 82.55
123 B01459 IFAST SECURITIES (HK) LTD 60,000 2016-04-06 0.02 82.58
124 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2017-04-20 0.02 82.60
125 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 2017-02-17 0.02 82.63
126 B01289 SOUTH CHINA SECURITIES LTD 59,900 2016-12-30 0.02 82.65
127 B01941 CENTALINE SECURITIES LTD 56,000 2016-10-12 0.02 82.67
128 B01407 WIN WONG SECURITIES LTD 52,000 2017-04-18 0.02 82.69
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,500 2017-03-13 0.02 82.71
130 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2016-04-06 0.02 82.73
131 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2017-06-09 0.02 82.75
132 B01362 JOSPA INVESTMENT CO LTD 50,000 2016-12-12 0.02 82.77
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2016-04-06 0.02 82.79
134 B01922 SUN SECURITIES LTD 50,000 2016-04-06 0.02 82.81
135 B01788 SUNRISE SECURITIES LTD 50,000 2016-10-06 0.02 82.83
136 B01975 SUPREME CHINA SECURITIES LTD 50,000 2017-03-23 0.02 82.85
137 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,700 2017-05-31 0.02 82.87
138 B01373 CHRISTFUND SECURITIES LTD 45,400 2016-06-08 0.02 82.89
139 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,600 2017-05-15 0.02 82.90
140 B01769 ONE CHINA SECURITIES LTD 43,418 2017-06-16 0.02 82.92
141 B01696 HANTEC SECURITIES CO LTD 43,000 2017-03-14 0.02 82.94
142 B01259 FAIR EAGLE SECURITIES CO LTD 40,500 2016-04-06 0.02 82.95
143 B01523 EVER-LONG SECURITIES CO LTD 40,000 2016-07-05 0.02 82.97
144 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2017-03-20 0.02 82.99
145 B01493 YARDLEY SECURITIES LTD 40,000 2017-05-18 0.02 83.00
146 B01743 CEPA ALLIANCE SECURITIES LTD 38,000 2016-10-13 0.01 83.02
147 B01575 MASTER TRADEMORE SECURITIES LTD 38,000 2016-04-06 0.01 83.03
148 B01416 VC BROKERAGE LTD 37,500 2016-09-30 0.01 83.05
149 B01650 KAM LUEN SECURITIES LTD 34,000 2016-08-18 0.01 83.06
150 B01588 LEI SHING HONG SECURITIES LTD 30,000 2016-04-06 0.01 83.07
151 B01767 NEW GALA SECURITIES CO LTD 30,000 2017-05-11 0.01 83.08
152 B01472 SUN GROWTH SECURITIES LTD 30,000 2016-04-06 0.01 83.09
153 B01438 KINGSTON SECURITIES LTD 28,000 2016-10-27 0.01 83.11
154 B01129 WOCOM SECURITIES LTD 26,500 2016-04-06 0.01 83.12
155 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,300 2016-04-06 0.01 83.13
156 B01585 SINO GRADE SECURITIES LTD 25,300 2017-03-20 0.01 83.14
157 B01340 LEHIN SECURITIES LTD 25,029 2017-03-30 0.01 83.15
158 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000 2016-04-06 0.01 83.16
159 B01789 HO FUNG SHARES INVESTMENT LTD 22,799 2017-06-05 0.01 83.17
160 B01444 YUEXING SECURITIES COMPANY LTD 22,600 2016-05-16 0.01 83.17
161 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,000 2016-11-17 0.01 83.18
162 B01450 DL BROKERAGE LTD 21,000 2016-04-11 0.01 83.19
163 B01705 HENIK SECURITIES LTD 21,000 2017-03-27 0.01 83.20
164 B01604 WANHAI SECURITIES (HK) LTD 21,000 2016-04-06 0.01 83.21
165 B01671 AEVITAS SECURITIES LTD 20,000 2016-04-06 0.01 83.22
166 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-06 0.01 83.22
167 B01662 BOKHARY SECURITIES LTD 20,000 2016-10-20 0.01 83.23
168 B01756 CHINA SKY SECURITIES LTD 20,000 2016-04-06 0.01 83.24
169 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2016-04-06 0.01 83.25
170 B01661 HERMES SECURITIES LTD 20,000 2016-07-12 0.01 83.25
171 B01123 HING WONG SECURITIES LTD 20,000 2017-03-16 0.01 83.26
172 B01213 MONEYMORE SECURITIES LTD 20,000 2016-05-11 0.01 83.27
173 B01297 ONSHINE SECURITIES LTD 20,000 2016-04-06 0.01 83.28
174 B01989 PRESTIGE SECURITIES LTD 20,000 2016-06-01 0.01 83.29
175 B01780 TUNG SHUN SECURITIES LTD 20,000 2017-05-04 0.01 83.29
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2016-10-14 0.01 83.30
177 B01921 GONG PING SECURITIES LTD 18,700 2016-10-12 0.01 83.31
178 B01458 YICKO SECURITIES LTD 18,000 2016-04-06 0.01 83.32
179 B01773 TOYO SECURITIES ASIA LTD 16,400 2016-04-06 0.01 83.32
180 B01765 PROMISING SECURITIES CO LTD 16,000 2017-04-06 0.01 83.33
181 B01759 WINLAND WEALTH MANAGEMENT LTD 16,000 2016-09-26 0.01 83.34
182 B01455 NATIONAL RESOURCES SECURITIES LTD 15,200 2016-04-06 0.01 83.34
183 B01543 KWONG FAT HONG (SECURITIES) LTD 15,000 2016-04-06 0.01 83.35
184 B01642 KMT SECURITIES LTD 14,800 2016-04-06 0.01 83.35
185 B01470 HUNG SING SECURITIES LTD 14,500 2016-04-06 0.01 83.36
186 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2016-04-06 0.01 83.36
187 B01247 KWAI HUNG SECURITIES CO LTD 13,000 2016-04-06 0.01 83.37
188 B01246 ROCTEC SECURITIES CO LTD 13,000 2016-04-06 0.01 83.37
189 B01238 TAI YIP STOCK CO LTD 13,000 2016-04-06 0.01 83.38
190 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,700 2016-04-06 0.01 83.38
191 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,000 2016-08-31 0.00 83.39
192 B01886 CNI SECURITIES GROUP LTD 12,000 2016-08-16 0.00 83.39
193 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2017-05-10 0.00 83.40
194 B01415 TARZAN STOCK & SHARES LTD 11,000 2016-04-06 0.00 83.40
195 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,500 2016-04-06 0.00 83.41
196 B01907 CHINA DEMETER SECURITIES LTD 10,000 2016-04-06 0.00 83.41
197 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2016-10-14 0.00 83.42
198 B01853 CMBC SECURITIES CO LTD 10,000 2017-06-05 0.00 83.42
199 B01641 FULL WIN SECURITIES LTD 10,000 2016-04-06 0.00 83.42
200 B01949 GRAND CHINA SECURITIES LTD 10,000 2016-04-06 0.00 83.43
201 B01550 HUAYU SECURITIES LTD 10,000 2017-03-15 0.00 83.43
202 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2016-04-06 0.00 83.44
203 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000 2017-06-08 0.00 83.44
204 B01469 KAISER SECURITIES LTD 10,000 2016-04-06 0.00 83.44
205 B01567 PRIME SECURITIES LTD 10,000 2016-04-06 0.00 83.45
206 B01741 SINOMAX SECURITIES LTD 10,000 2016-06-23 0.00 83.45
207 B01341 TUNG TAI SECURITIES CO LTD 10,000 2016-04-06 0.00 83.45
208 B01904 VALUABLE CAPITAL LTD 10,000 2017-03-03 0.00 83.46
209 B01080 VMS SECURITIES LTD 10,000 2016-04-06 0.00 83.46
210 B01566 K.K.M. SECURITIES LTD 9,000 2016-04-06 0.00 83.47
211 B01389 ZHONGRONG PT SECURITIES LTD 9,000 2016-05-18 0.00 83.47
212 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2016-04-06 0.00 83.47
213 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2016-04-06 0.00 83.48
214 B01716 ORIENT SECURITIES LTD 8,000 2016-04-06 0.00 83.48
215 B01376 PUBLIC SECURITIES LTD 8,000 2016-04-06 0.00 83.48
216 B01660 GRANSING SECURITIES CO., LIMITED 7,000 2017-01-17 0.00 83.49
217 B01740 WIN SECURITIES LTD 6,800 2017-05-29 0.00 83.49
218 B01481 NEW REGION SECURITIES CO LTD 6,100 2016-04-06 0.00 83.49
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2016-09-12 0.00 83.49
220 B01666 GLORY SUN SECURITIES LTD 6,000 2016-04-06 0.00 83.50
221 B01679 TAI FUNG SECURITIES LTD 6,000 2016-04-06 0.00 83.50
222 B01665 WINSOME STOCK CO LTD 6,000 2016-06-21 0.00 83.50
223 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2017-03-15 0.00 83.50
224 B01831 NERICO BROTHERS LTD 5,000 2016-04-06 0.00 83.50
225 B01631 PLANETREE SECURITIES LTD 5,000 2016-04-06 0.00 83.51
226 B01280 WING FAT SECURITIES LTD 5,000 2016-04-06 0.00 83.51
227 B01940 SOFI SECURITIES (HONG KONG) LTD 4,400 2017-05-04 0.00 83.51
228 B01290 SPS SECURITIES LTD 4,000 2017-03-15 0.00 83.51
229 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2016-10-03 0.00 83.51
230 B01632 WAI FAT SECURITIES LTD 3,400 2016-04-06 0.00 83.51
231 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2016-04-06 0.00 83.52
232 B01294 CS WEALTH SECURITIES LTD 3,000 2016-04-06 0.00 83.52
233 B01520 NORTH SEA SECURITIES LTD 3,000 2016-04-06 0.00 83.52
234 B01141 FE SECURITIES LTD 2,800 2016-04-06 0.00 83.52
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,357 2017-06-13 0.00 83.52
236 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,100 2016-04-06 0.00 83.52
237 B01343 CELETIO INVESTMENTS LTD 2,000 2016-04-06 0.00 83.52
238 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2016-05-11 0.00 83.52
239 B01466 DAOKOU SECURITIES LTD 2,000 2016-04-06 0.00 83.52
240 B01717 GOLDIN EQUITIES LTD 2,000 2016-04-06 0.00 83.52
241 B01501 GOLDRIDE SECURITIES LTD 2,000 2016-04-06 0.00 83.52
242 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2016-04-06 0.00 83.53
243 B01724 RAMON INVESTMENT CO LTD 2,000 2016-04-22 0.00 83.53
244 B01648 STELLAR SECURITIES LTD 1,500 2016-11-18 0.00 83.53
245 B01633 ENLIGHTEN SECURITIES LTD 1,400 2017-06-08 0.00 83.53
246 B01569 TANG PING KONG LTD 1,200 2017-04-03 0.00 83.53
247 B01511 TAT LEE SECURITIES CO LTD 1,200 2017-03-21 0.00 83.53
248 B01483 BULLISH SECURITIES LTD 1,000 2016-04-06 0.00 83.53
249 B01868 JIMEI SECURITIES LTD 1,000 2016-04-06 0.00 83.53
250 B01260 LAMTEX SECURITIES LTD 1,000 2016-04-06 0.00 83.53
251 B01768 WINTONE SECURITIES LTD 1,000 2016-04-06 0.00 83.53
252 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 900 2016-04-06 0.00 83.53
253 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2017-06-07 0.00 83.53
254 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300 2017-05-22 0.00 83.53
255 B01664 ROOFER SECURITIES LTD 300 2017-06-15 0.00 83.53
256 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 100 2016-04-06 0.00 83.53
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100 2016-04-06 0.00 83.53
258 HONG KONG SECURITIES CLEARING CO. LTD. 1 2013-04-22 0.00 83.53
258 Total named holdings 211,867,114 83.53
7 Unnamed Investor Partipants 755,400 0.30
265 Total in CCASS 212,622,514 83.83
Securities not in CCASS 41,016,942 16.17
Issued securities 253,639,456 2017-05-31 100.00

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