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 2017-07-19

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Summary

Type of holder Holding Stake
%
Custodians 78,433,510 30.92
Brokers 133,433,603 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 C00033 BANK OF CHINA (HONG KONG) LTD 25,812,100 2017-07-19 10.18 10.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 25,764,610 2017-07-17 10.16 20.33
3 B01610 KGI ASIA LTD 21,490,300 2017-07-18 8.47 28.81
4 B01130 BOCI SECURITIES LTD 12,743,300 2017-07-17 5.02 33.83
5 B01284 HANG SENG SECURITIES LTD 10,667,100 2017-07-14 4.21 38.04
6 B01184 QUAM SECURITIES LTD 7,887,200 2017-07-03 3.11 41.15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,671,100 2017-07-11 2.63 43.78
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,630,200 2017-07-11 2.22 46.00
9 B01592 PLATINUM BROKING CO LTD 5,300,000 2016-12-09 2.09 48.09
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,023,800 2017-04-05 1.98 50.07
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,661,200 2017-07-17 1.84 51.90
12 B01714 HEAD & SHOULDERS SECURITIES LTD 4,600,000 2017-06-22 1.81 53.72
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,189,000 2017-07-19 1.65 55.37
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,891,600 2017-07-18 1.53 56.90
15 C00041 OCBC BANK (HONG KONG) LTD 3,636,000 2017-06-26 1.43 58.34
16 B01497 SINOPAC SECURITIES (ASIA) LTD 2,498,000 2017-05-26 0.98 59.32
17 C00010 CITIBANK N.A. 2,378,600 2017-07-14 0.94 60.26
18 C00003 THE BANK OF EAST ASIA LTD 2,266,700 2017-07-12 0.89 61.15
19 C00042 CMB WING LUNG BANK LTD 2,177,200 2017-06-07 0.86 62.01
20 C00018 HANG SENG BANK LTD 2,174,700 2016-08-12 0.86 62.87
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,157,200 2017-06-08 0.85 63.72
22 B01584 CHIEF SECURITIES LTD 2,092,000 2017-07-04 0.82 64.55
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,897,000 2017-01-12 0.75 65.29
24 B01762 DBS VICKERS (HONG KONG) LTD 1,825,500 2017-03-28 0.72 66.01
25 C00048 CHIYU BANKING CORPORATION LTD 1,663,300 2017-06-30 0.66 66.67
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,604,500 2017-06-30 0.63 67.30
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,495,000 2017-07-06 0.59 67.89
28 B01727 ICBC (ASIA) SECURITIES LTD 1,395,900 2017-07-06 0.55 68.44
29 B01183 CHONG HING SECURITIES LTD 1,341,500 2017-06-07 0.53 68.97
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,254,000 2017-07-17 0.49 69.46
31 B01161 UBS SECURITIES HONG KONG LTD 1,240,100 2016-10-04 0.49 69.95
32 B01673 FULBRIGHT SECURITIES LTD 1,197,400 2017-07-14 0.47 70.43
33 B01118 EAST ASIA SECURITIES CO LTD 1,071,200 2017-07-18 0.42 70.85
34 B01732 WINTECH SECURITIES LTD 1,018,700 2016-10-05 0.40 71.25
35 B01264 MIB SECURITIES (HONG KONG) LTD 1,015,000 2016-12-19 0.40 71.65
36 B01460 BERICH BROKERAGE LTD 1,014,000 2017-06-27 0.40 72.05
37 C00037 SHANGHAI COMMERCIAL BANK LTD 998,300 2017-06-29 0.39 72.44
38 B01963 TFI SECURITIES AND FUTURES LTD 870,000 2016-08-15 0.34 72.79
39 B01353 UOB KAY HIAN (HONG KONG) LTD 856,900 2017-04-21 0.34 73.12
40 B01680 SUCCESS SECURITIES LTD 850,000 2017-05-12 0.34 73.46
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 838,800 2017-06-29 0.33 73.79
42 C00015 DBS BANK (HONG KONG) LTD 832,200 2017-07-03 0.33 74.12
43 B01695 DAH SING SECURITIES LTD 826,500 2017-04-18 0.33 74.44
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 764,100 2017-06-02 0.30 74.74
45 B01700 REALINK FINANCIAL TRADE LTD 740,300 2017-07-10 0.29 75.04
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 737,100 2017-07-10 0.29 75.33
47 B01814 WELL LINK SECURITIES LTD 652,000 2017-03-08 0.26 75.58
48 C00028 NANYANG COMMERCIAL BANK LTD 613,000 2017-05-17 0.24 75.83
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 597,100 2017-05-29 0.24 76.06
50 B01443 YING WAH SECURITIES CO LTD 564,000 2016-04-06 0.22 76.28
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 540,000 2017-03-23 0.21 76.50
52 B01901 CMB INTERNATIONAL SECURITIES LTD 484,000 2016-04-06 0.19 76.69
53 B01938 CHINA INDUSTRIAL SECURITIES 458,000 2017-03-23 0.18 76.87
54 B01338 EMPEROR SECURITIES LTD 452,800 2017-03-15 0.18 77.05
55 B01776 AIF SECURITIES LTD 450,000 2017-04-20 0.18 77.22
56 C00016 DBS BANK LTD 450,000 2016-04-06 0.18 77.40
57 B01818 I-ACCESS INVESTORS LTD 449,700 2017-07-06 0.18 77.58
58 B01356 DELTA ASIA SECURITIES LTD 444,200 2017-07-17 0.18 77.75
59 B01509 UNICORN SECURITIES CO LTD 434,000 2016-04-06 0.17 77.92
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 427,800 2017-07-17 0.17 78.09
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 420,300 2017-04-20 0.17 78.26
62 B01816 CHEONG LEE SECURITIES LTD 400,000 2016-10-14 0.16 78.42
63 B01625 METRO CAPITAL SECURITIES LTD 380,000 2016-10-14 0.15 78.57
64 B01859 CLC SECURITIES LTD 360,000 2016-06-30 0.14 78.71
65 B01559 WISETRADE SECURITIES LTD 358,600 2016-08-23 0.14 78.85
66 C00088 CHINA MERCHANTS BANK CO LTD 358,100 2017-06-30 0.14 78.99
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 356,900 2016-11-17 0.14 79.13
68 B01749 TANG KEE SECURITIES LTD 351,200 2016-04-06 0.14 79.27
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 339,100 2017-06-08 0.13 79.40
70 B01119 CELESTIAL SECURITIES LTD 324,700 2017-07-04 0.13 79.53
71 B01437 SINO CAPITAL SECURITIES LTD 320,000 2016-11-01 0.13 79.66
72 B01636 BUSINESS SECURITIES LTD 310,000 2016-04-06 0.12 79.78
73 B01646 TAI NING STOCK CO LTD 301,000 2017-03-15 0.12 79.90
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 289,600 2017-07-14 0.11 80.01
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 288,300 2017-03-22 0.11 80.13
76 B01423 PRUDENTIAL BROKERAGE LTD 253,800 2017-07-04 0.10 80.23
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000 2017-03-23 0.10 80.33
78 B01351 WING FUNG SECURITIES LTD 234,000 2017-03-30 0.09 80.42
79 B01813 CCB INTERNATIONAL SECURITIES LTD 222,000 2016-06-28 0.09 80.51
80 B01158 SOLID KING SECURITIES LTD 212,000 2017-04-03 0.08 80.59
81 B01275 SANFULL SECURITIES LTD 207,000 2017-03-16 0.08 80.67
82 B01272 FB SECURITIES (HONG KONG) LTD 206,000 2017-07-17 0.08 80.75
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200,000 2017-04-20 0.08 80.83
84 B01917 CHINA TIMES SECURITIES LTD 200,000 2017-03-15 0.08 80.91
85 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000 2017-03-29 0.08 80.99
86 B01607 RHB SECURITIES HONG KONG LTD 194,500 2017-03-14 0.08 81.07
87 B01514 KARL-THOMSON SECURITIES CO LTD 186,000 2017-06-08 0.07 81.14
88 B01843 TELECOM KING SECURITIES LTD 175,600 2017-05-16 0.07 81.21
89 B01198 PO KAY SECURITIES & SHARES CO LTD 166,000 2016-11-17 0.07 81.27
90 B01253 STOCKWELL SECURITIES LTD 151,000 2016-06-03 0.06 81.33
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 2017-07-19 0.06 81.39
92 B01798 WINNING SECURITIES CO LTD 150,000 2016-04-06 0.06 81.45
93 B01209 MASON SECURITIES LTD 146,800 2017-03-20 0.06 81.51
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 143,500 2016-10-14 0.06 81.57
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,900 2017-07-04 0.05 81.62
96 B01252 CORPORATE BROKERS LTD 129,200 2017-06-14 0.05 81.67
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,000 2017-07-11 0.05 81.72
98 B01173 RIFA SECURITIES LTD 123,000 2016-04-06 0.05 81.77
99 B01885 HAFOO SECURITIES LTD 120,000 2017-06-12 0.05 81.81
100 B01547 KWOK HING SECURITIES LTD 118,000 2016-08-23 0.05 81.86
101 C00093 BNP PARIBAS 112,400 2017-07-17 0.04 81.90
102 B01556 LUK FOOK SECURITIES (HK) LTD 104,900 2016-10-18 0.04 81.95
103 B01712 WAH SANG SECURITIES LTD 100,000 2017-06-19 0.04 81.99
104 B01546 WO FUNG SECURITIES CO LTD 100,000 2017-01-05 0.04 82.03
105 B01743 CEPA ALLIANCE SECURITIES LTD 98,000 2017-06-22 0.04 82.06
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,000 2017-03-20 0.04 82.10
107 B01659 CHEER UNION SECURITIES LTD 90,600 2017-06-06 0.04 82.14
108 B01928 ENHANCED SECURITIES LTD 90,000 2016-04-06 0.04 82.17
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,000 2016-05-17 0.04 82.21
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 87,700 2016-05-05 0.03 82.24
111 B01324 FUNDERSTONE SECURITIES LTD 87,000 2017-07-05 0.03 82.28
112 B01433 HING WAI ALLIED SECURITIES LTD 87,000 2017-04-20 0.03 82.31
113 B01630 ANLI SECURITIES LTD 80,000 2016-04-06 0.03 82.34
114 B01606 EWARTON SECURITIES LTD 76,400 2016-04-06 0.03 82.37
115 B01551 YUE XIU SECURITIES CO LTD 76,000 2017-03-15 0.03 82.40
116 B01212 HENYEP SECURITIES LTD 75,000 2016-10-28 0.03 82.43
117 B01427 TSE'S SECURITIES LTD 75,000 2016-10-14 0.03 82.46
118 B01328 BAN HIN SECURITIES CO LTD 74,000 2016-04-06 0.03 82.49
119 B01298 GET NICE SECURITIES LTD 73,500 2016-10-13 0.03 82.52
120 B01137 CHOW SANG SANG SECURITIES LTD 66,500 2017-05-04 0.03 82.55
121 B01323 DEUTSCHE SECURITIES ASIA LTD 60,000 2017-07-10 0.02 82.57
122 B01459 IFAST SECURITIES (HK) LTD 60,000 2016-04-06 0.02 82.59
123 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2017-04-20 0.02 82.62
124 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 2017-02-17 0.02 82.64
125 B01289 SOUTH CHINA SECURITIES LTD 59,900 2016-12-30 0.02 82.66
126 B01941 CENTALINE SECURITIES LTD 56,000 2016-10-12 0.02 82.69
127 B01407 WIN WONG SECURITIES LTD 52,000 2017-04-18 0.02 82.71
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,500 2017-03-13 0.02 82.73
129 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2017-06-09 0.02 82.75
130 B01362 JOSPA INVESTMENT CO LTD 50,000 2016-12-12 0.02 82.77
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2016-04-06 0.02 82.79
132 B01922 SUN SECURITIES LTD 50,000 2016-04-06 0.02 82.81
133 B01788 SUNRISE SECURITIES LTD 50,000 2016-10-06 0.02 82.82
134 B01975 SUPREME CHINA SECURITIES LTD 50,000 2017-03-23 0.02 82.84
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,700 2017-05-31 0.02 82.86
136 B01373 CHRISTFUND SECURITIES LTD 45,400 2016-06-08 0.02 82.88
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,600 2017-05-15 0.02 82.90
138 B01769 ONE CHINA SECURITIES LTD 44,418 2017-07-19 0.02 82.92
139 B01696 HANTEC SECURITIES CO LTD 43,000 2017-03-14 0.02 82.93
140 B01259 FAIR EAGLE SECURITIES CO LTD 40,500 2016-04-06 0.02 82.95
141 B01523 EVER-LONG SECURITIES CO LTD 40,000 2016-07-05 0.02 82.96
142 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2017-03-20 0.02 82.98
143 B01493 YARDLEY SECURITIES LTD 40,000 2017-05-18 0.02 83.00
144 B01575 MASTER TRADEMORE SECURITIES LTD 38,000 2016-04-06 0.01 83.01
145 B01416 VC BROKERAGE LTD 37,500 2016-09-30 0.01 83.03
146 B01650 KAM LUEN SECURITIES LTD 34,000 2016-08-18 0.01 83.04
147 B01955 FUTU SECURITIES INTERNATIONAL 32,000 2017-07-14 0.01 83.05
148 B01588 LEI SHING HONG SECURITIES LTD 30,000 2016-04-06 0.01 83.06
149 B01767 NEW GALA SECURITIES CO LTD 30,000 2017-05-11 0.01 83.08
150 B01472 SUN GROWTH SECURITIES LTD 30,000 2016-04-06 0.01 83.09
151 B01438 KINGSTON SECURITIES LTD 28,000 2016-10-27 0.01 83.10
152 B01129 WOCOM SECURITIES LTD 26,500 2016-04-06 0.01 83.11
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,300 2016-04-06 0.01 83.12
154 B01585 SINO GRADE SECURITIES LTD 25,300 2017-03-20 0.01 83.13
155 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000 2016-04-06 0.01 83.14
156 B01789 HO FUNG SHARES INVESTMENT LTD 23,999 2017-07-18 0.01 83.15
157 B01340 LEHIN SECURITIES LTD 23,029 2017-07-04 0.01 83.16
158 B01444 YUEXING SECURITIES COMPANY LTD 22,600 2016-05-16 0.01 83.17
159 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,000 2016-11-17 0.01 83.18
160 B01450 DL BROKERAGE LTD 21,000 2016-04-11 0.01 83.18
161 B01705 HENIK SECURITIES LTD 21,000 2017-03-27 0.01 83.19
162 B01604 WANHAI SECURITIES (HK) LTD 21,000 2016-04-06 0.01 83.20
163 B01671 AEVITAS SECURITIES LTD 20,000 2016-04-06 0.01 83.21
164 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-06 0.01 83.22
165 B01662 BOKHARY SECURITIES LTD 20,000 2016-10-20 0.01 83.22
166 B01756 CHINA SKY SECURITIES LTD 20,000 2016-04-06 0.01 83.23
167 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2016-04-06 0.01 83.24
168 B01661 HERMES SECURITIES LTD 20,000 2016-07-12 0.01 83.25
169 B01123 HING WONG SECURITIES LTD 20,000 2017-03-16 0.01 83.26
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2017-07-04 0.01 83.26
171 B01213 MONEYMORE SECURITIES LTD 20,000 2016-05-11 0.01 83.27
172 B01297 ONSHINE SECURITIES LTD 20,000 2016-04-06 0.01 83.28
173 B01989 PRESTIGE SECURITIES LTD 20,000 2016-06-01 0.01 83.29
174 B01780 TUNG SHUN SECURITIES LTD 20,000 2017-05-04 0.01 83.29
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2016-10-14 0.01 83.30
176 B01445 VICTORY SECURITIES CO LTD 20,000 2017-07-12 0.01 83.31
177 B01921 GONG PING SECURITIES LTD 18,700 2016-10-12 0.01 83.32
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 83.33
180 B01765 PROMISING SECURITIES CO LTD 16,000 2017-04-06 0.01 83.34
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 83.35
183 B01543 KWONG FAT HONG (SECURITIES) LTD 15,000 2016-04-06 0.01 83.36
184 B01642 KMT SECURITIES LTD 14,800 2016-04-06 0.01 83.36
185 B01470 HUNG SING SECURITIES LTD 14,500 2016-04-06 0.01 83.37
186 B01247 KWAI HUNG SECURITIES CO LTD 13,000 2016-04-06 0.01 83.37
187 B01246 ROCTEC SECURITIES CO LTD 13,000 2016-04-06 0.01 83.38
188 B01238 TAI YIP STOCK CO LTD 13,000 2016-04-06 0.01 83.38
189 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,700 2016-04-06 0.01 83.39
190 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,000 2016-08-31 0.00 83.39
191 B01886 CNI SECURITIES GROUP LTD 12,000 2016-08-16 0.00 83.40
192 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2017-05-10 0.00 83.40
193 B01415 TARZAN STOCK & SHARES LTD 11,000 2016-04-06 0.00 83.41
194 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,500 2016-04-06 0.00 83.41
195 B01907 CHINA DEMETER SECURITIES LTD 10,000 2016-04-06 0.00 83.41
196 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2016-10-14 0.00 83.42
197 B01853 CMBC SECURITIES CO LTD 10,000 2017-06-05 0.00 83.42
198 B01641 FULL WIN SECURITIES LTD 10,000 2016-04-06 0.00 83.43
199 B01949 GRAND CHINA SECURITIES LTD 10,000 2016-04-06 0.00 83.43
200 B01550 HUAYU SECURITIES LTD 10,000 2017-03-15 0.00 83.43
201 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2016-04-06 0.00 83.44
202 B01469 KAISER SECURITIES LTD 10,000 2016-04-06 0.00 83.44
203 B01567 PRIME SECURITIES LTD 10,000 2016-04-06 0.00 83.45
204 B01741 SINOMAX SECURITIES LTD 10,000 2016-06-23 0.00 83.45
205 B01341 TUNG TAI SECURITIES CO LTD 10,000 2016-04-06 0.00 83.45
206 B01904 VALUABLE CAPITAL LTD 10,000 2017-03-03 0.00 83.46
207 B01080 VMS SECURITIES LTD 10,000 2016-04-06 0.00 83.46
208 B01566 K.K.M. SECURITIES LTD 9,000 2016-04-06 0.00 83.47
209 B01389 ZHONGRONG PT SECURITIES LTD 9,000 2016-05-18 0.00 83.47
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,357 2017-07-11 0.00 83.47
211 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2016-04-06 0.00 83.48
212 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2016-04-06 0.00 83.48
213 B01716 ORIENT SECURITIES LTD 8,000 2016-04-06 0.00 83.48
214 B01376 PUBLIC SECURITIES LTD 8,000 2016-04-06 0.00 83.48
215 B01481 NEW REGION SECURITIES CO LTD 6,100 2016-04-06 0.00 83.49
216 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2016-09-12 0.00 83.49
217 B01666 GLORY SUN SECURITIES LTD 6,000 2016-04-06 0.00 83.49
218 B01679 TAI FUNG SECURITIES LTD 6,000 2016-04-06 0.00 83.49
219 B01665 WINSOME STOCK CO LTD 6,000 2016-06-21 0.00 83.50
220 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2017-03-15 0.00 83.50
221 B01740 WIN SECURITIES LTD 5,800 2017-07-03 0.00 83.50
222 B01831 NERICO BROTHERS LTD 5,000 2016-04-06 0.00 83.50
223 B01631 PLANETREE SECURITIES LTD 5,000 2016-04-06 0.00 83.51
224 B01280 WING FAT SECURITIES LTD 5,000 2016-04-06 0.00 83.51
225 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2017-06-19 0.00 83.51
226 B01290 SPS SECURITIES LTD 4,000 2017-03-15 0.00 83.51
227 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2016-10-03 0.00 83.51
228 B01632 WAI FAT SECURITIES LTD 3,400 2016-04-06 0.00 83.51
229 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2017-07-18 0.00 83.51
230 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2016-04-06 0.00 83.52
231 B01294 CS WEALTH SECURITIES LTD 3,000 2016-04-06 0.00 83.52
232 B01520 NORTH SEA SECURITIES LTD 3,000 2016-04-06 0.00 83.52
233 B01141 FE SECURITIES LTD 2,800 2016-04-06 0.00 83.52
234 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,100 2016-04-06 0.00 83.52
235 B01343 CELETIO INVESTMENTS LTD 2,000 2016-04-06 0.00 83.52
236 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2016-05-11 0.00 83.52
237 B01466 DAOKOU SECURITIES LTD 2,000 2016-04-06 0.00 83.52
238 B01717 GOLDIN EQUITIES LTD 2,000 2016-04-06 0.00 83.52
239 B01501 GOLDRIDE SECURITIES LTD 2,000 2016-04-06 0.00 83.52
240 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2017-07-07 0.00 83.52
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2016-04-06 0.00 83.53
242 B01724 RAMON INVESTMENT CO LTD 2,000 2016-04-22 0.00 83.53
243 B01648 STELLAR SECURITIES LTD 1,500 2016-11-18 0.00 83.53
244 B01633 ENLIGHTEN SECURITIES LTD 1,400 2017-06-08 0.00 83.53
245 B01569 TANG PING KONG LTD 1,200 2017-04-03 0.00 83.53
246 B01511 TAT LEE SECURITIES CO LTD 1,200 2017-03-21 0.00 83.53
247 B01483 BULLISH SECURITIES LTD 1,000 2016-04-06 0.00 83.53
248 B01868 JIMEI SECURITIES LTD 1,000 2016-04-06 0.00 83.53
249 B01260 LAMTEX SECURITIES LTD 1,000 2016-04-06 0.00 83.53
250 B01768 WINTONE SECURITIES LTD 1,000 2016-04-06 0.00 83.53
251 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 900 2016-04-06 0.00 83.53
252 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2017-06-07 0.00 83.53
253 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300 2017-05-22 0.00 83.53
254 B01664 ROOFER SECURITIES LTD 300 2017-06-15 0.00 83.53
255 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 100 2016-04-06 0.00 83.53
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100 2016-04-06 0.00 83.53
257 HONG KONG SECURITIES CLEARING CO. LTD. 1 2013-04-22 0.00 83.53
257 Total named holdings 211,867,114 83.53
7 Unnamed Investor Partipants 755,400 0.30
264 Total in CCASS 212,622,514 83.83
Securities not in CCASS 41,016,942 16.17
Issued securities 253,639,456 2017-06-30 100.00

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