Hui Xian Real Estate Investment Trust: Unit CNY

Exchange Code Listed Last trade Delisted
HKREIT 87001  2011-04-29    
Stock code:
Show former holders

CCASS holdings on 2017-08-07

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Summary

Type of holder Holding Stake
%
Custodians 2,091,531,455 37.87
Brokers 1,102,581,932 19.96
Other intermediaries 625 0.00
Intermediaries 3,194,114,012 57.83
Named investors 1,386,160 0.03
Unnamed investors 73,192,169 1.33
Total in CCASS 3,268,692,341 59.18
Securities not in CCASS 2,254,800,989 40.82
Issued securities 5,523,493,330 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 792,052,432 2017-08-07 14.34 14.34
2 C00033 BANK OF CHINA (HONG KONG) LTD 610,906,690 2017-08-07 11.06 25.40
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 384,493,407 2017-08-07 6.96 32.36
4 B01284 HANG SENG SECURITIES LTD 144,134,919 2017-08-07 2.61 34.97
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,198,117 2017-08-07 2.27 37.24
6 C00010 CITIBANK N.A. 102,074,536 2017-08-07 1.85 39.09
7 B01130 BOCI SECURITIES LTD 72,638,864 2017-08-07 1.32 40.40
8 B01161 UBS SECURITIES HONG KONG LTD 71,660,970 2017-08-03 1.30 41.70
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,917,595 2017-08-07 1.25 42.95
10 C00100 JPMORGAN CHASE BANK, NATIONAL 59,225,697 2017-08-07 1.07 44.02
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,809,928 2017-08-07 0.88 44.90
12 C00074 DEUTSCHE BANK AG 46,460,373 2017-08-03 0.84 45.74
13 C00003 THE BANK OF EAST ASIA LTD 42,226,058 2017-08-07 0.76 46.51
14 C00093 BNP PARIBAS 36,395,029 2017-08-07 0.66 47.17
15 B01353 UOB KAY HIAN (HONG KONG) LTD 36,286,794 2017-08-03 0.66 47.82
16 B01727 ICBC (ASIA) SECURITIES LTD 35,619,580 2017-08-04 0.64 48.47
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,184,184 2017-08-04 0.64 49.10
18 B01762 DBS VICKERS (HONG KONG) LTD 34,453,648 2017-08-03 0.62 49.73
19 C00028 NANYANG COMMERCIAL BANK LTD 29,034,821 2017-08-07 0.53 50.25
20 C00042 CMB WING LUNG BANK LTD 28,902,201 2017-08-07 0.52 50.78
21 C00037 SHANGHAI COMMERCIAL BANK LTD 27,384,283 2017-08-07 0.50 51.27
22 C00016 DBS BANK LTD 22,971,808 2017-08-04 0.42 51.69
23 C00018 HANG SENG BANK LTD 21,149,304 2017-07-28 0.38 52.07
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,704,559 2017-08-02 0.36 52.43
25 B01813 CCB INTERNATIONAL SECURITIES LTD 16,443,193 2017-05-22 0.30 52.73
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,251,969 2017-08-07 0.29 53.02
27 B01695 DAH SING SECURITIES LTD 16,044,908 2017-08-07 0.29 53.31
28 C00015 DBS BANK (HONG KONG) LTD 15,931,125 2017-08-02 0.29 53.60
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,758,605 2017-08-07 0.29 53.88
30 C00041 OCBC BANK (HONG KONG) LTD 15,643,119 2017-08-03 0.28 54.17
31 C00012 DAH SING BANK LTD 14,686,782 2017-05-24 0.27 54.43
32 B01183 CHONG HING SECURITIES LTD 14,327,580 2017-08-07 0.26 54.69
33 C00048 CHIYU BANKING CORPORATION LTD 13,579,268 2017-08-07 0.25 54.94
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,000,219 2017-08-02 0.24 55.17
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,019,940 2017-08-04 0.22 55.39
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,398,675 2017-08-07 0.21 55.60
37 B01118 EAST ASIA SECURITIES CO LTD 10,293,799 2017-08-07 0.19 55.78
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,305,482 2017-08-03 0.17 55.95
39 B01584 CHIEF SECURITIES LTD 5,610,645 2017-08-07 0.10 56.05
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,811,814 2017-08-04 0.09 56.14
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,461,825 2017-07-26 0.08 56.22
42 B01264 MIB SECURITIES (HONG KONG) LTD 4,247,458 2017-07-13 0.08 56.30
43 B01610 KGI ASIA LTD 3,899,530 2017-08-04 0.07 56.37
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,726,844 2017-07-20 0.07 56.44
45 B01818 I-ACCESS INVESTORS LTD 3,521,697 2017-08-07 0.06 56.50
46 B01423 PRUDENTIAL BROKERAGE LTD 3,090,850 2017-08-03 0.06 56.56
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,089,851 2017-06-09 0.06 56.61
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,925,890 2017-05-25 0.05 56.67
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,747,303 2017-08-07 0.05 56.72
50 C00095 EFG BANK AG 2,646,840 2017-08-01 0.05 56.76
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,451,860 2017-07-28 0.04 56.81
52 B01588 LEI SHING HONG SECURITIES LTD 2,398,391 2017-08-03 0.04 56.85
53 B01497 SINOPAC SECURITIES (ASIA) LTD 2,391,922 2017-07-26 0.04 56.90
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,327,840 2017-05-22 0.04 56.94
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,293,807 2017-07-24 0.04 56.98
56 B01323 DEUTSCHE SECURITIES ASIA LTD 2,161,548 2017-08-07 0.04 57.02
57 B01372 FIRST WORLDSEC SECURITIES LTD 2,121,202 2017-07-27 0.04 57.06
58 B01209 MASON SECURITIES LTD 2,046,313 2017-07-31 0.04 57.09
59 B01119 CELESTIAL SECURITIES LTD 1,685,561 2017-08-01 0.03 57.12
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,679,465 2017-08-07 0.03 57.15
61 B01843 TELECOM KING SECURITIES LTD 1,381,752 2017-08-04 0.03 57.18
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,336,553 2017-07-19 0.02 57.20
63 B01740 WIN SECURITIES LTD 1,327,015 2017-08-07 0.02 57.23
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,304,709 2017-07-27 0.02 57.25
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,204,815 2017-06-28 0.02 57.27
66 B01289 SOUTH CHINA SECURITIES LTD 1,137,046 2017-06-13 0.02 57.29
67 B01947 FUBON SECURITIES (HONG KONG) LTD 1,069,834 2017-08-04 0.02 57.31
68 B01137 CHOW SANG SANG SECURITIES LTD 1,047,535 2017-07-18 0.02 57.33
69 B01253 STOCKWELL SECURITIES LTD 969,157 2017-07-26 0.02 57.35
70 B01673 FULBRIGHT SECURITIES LTD 929,757 2017-08-02 0.02 57.37
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 916,398 2017-05-22 0.02 57.38
72 B01607 RHB SECURITIES HONG KONG LTD 891,208 2017-06-07 0.02 57.40
73 LAM WANG HOI STEPHEN 831,987 2017-07-05 0.02 57.41
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 777,904 2017-07-18 0.01 57.43
75 B01362 JOSPA INVESTMENT CO LTD 739,687 2017-06-05 0.01 57.44
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 722,044 2017-07-27 0.01 57.45
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 680,000 2016-09-09 0.01 57.47
78 B01246 ROCTEC SECURITIES CO LTD 665,000 2017-04-21 0.01 57.48
79 B01252 CORPORATE BROKERS LTD 633,412 2017-07-27 0.01 57.49
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 571,000 2017-06-09 0.01 57.50
81 B01552 CARRIER STOCK INVESTMENT CO LTD 560,709 2017-08-07 0.01 57.51
82 B01444 YUEXING SECURITIES COMPANY LTD 517,000 2017-08-03 0.01 57.52
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 515,885 2017-08-04 0.01 57.53
84 B01809 CHINA SYSTEM SECURITIES LTD 508,000 2017-07-04 0.01 57.54
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 498,350 2017-07-31 0.01 57.55
86 B01356 DELTA ASIA SECURITIES LTD 484,212 2017-07-25 0.01 57.56
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 452,509 2017-08-01 0.01 57.56
88 B01783 FREDDY CO LTD 449,589 2017-07-25 0.01 57.57
89 B01684 WANG ON SECURITIES LTD 412,000 2017-06-05 0.01 57.58
90 B01173 RIFA SECURITIES LTD 409,000 2017-07-25 0.01 57.59
91 B01585 SINO GRADE SECURITIES LTD 403,000 2017-07-12 0.01 57.60
92 B01691 GREATER CHINA SECURITIES LTD 402,000 2016-09-29 0.01 57.60
93 B01271 HANG TAI SECURITIES LTD 392,000 2017-07-13 0.01 57.61
94 B01699 MASTERLINK SECURITIES (HONG KONG) 381,000 2017-07-18 0.01 57.62
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 372,738 2017-05-29 0.01 57.62
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 361,015 2017-07-31 0.01 57.63
97 B01230 GAOYU SECURITIES LIMITED 316,393 2017-07-06 0.01 57.64
98 B01459 IFAST SECURITIES (HK) LTD 316,000 2017-07-21 0.01 57.64
99 B01320 LUEN FAT SECURITIES CO LTD 315,647 2017-06-16 0.01 57.65
100 B01415 TARZAN STOCK & SHARES LTD 313,277 2017-07-28 0.01 57.65
101 B01427 TSE'S SECURITIES LTD 307,339 2017-07-25 0.01 57.66
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2017-08-03 0.01 57.66
103 B01324 FUNDERSTONE SECURITIES LTD 297,152 2017-06-27 0.01 57.67
104 B01439 TAI TAK SECURITIES (ASIA) LTD 285,218 2017-07-28 0.01 57.67
105 B01129 WOCOM SECURITIES LTD 277,434 2017-08-07 0.01 57.68
106 B01511 TAT LEE SECURITIES CO LTD 277,192 2017-05-26 0.01 57.68
107 HUANG TJING YIN 274,052 2017-05-22 0.00 57.69
108 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 266,197 2017-08-04 0.00 57.69
109 B01510 ORIENTAL PATRON SECURITIES LTD 264,000 2016-07-12 0.00 57.70
110 B01298 GET NICE SECURITIES LTD 259,000 2017-07-17 0.00 57.70
111 B01217 TAIPING SECURITIES (HK) CO LTD 253,156 2017-05-22 0.00 57.71
112 B01547 KWOK HING SECURITIES LTD 253,000 2017-08-03 0.00 57.71
113 B01438 KINGSTON SECURITIES LTD 246,671 2017-07-25 0.00 57.72
114 B01556 LUK FOOK SECURITIES (HK) LTD 239,531 2017-08-07 0.00 57.72
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 231,000 2017-04-12 0.00 57.73
116 B01624 CHINA GUARD INVESTMENTS LTD 220,678 2013-05-09 0.00 57.73
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 208,080 2017-05-22 0.00 57.73
118 B01247 KWAI HUNG SECURITIES CO LTD 206,000 2017-07-26 0.00 57.74
119 B01416 VC BROKERAGE LTD 202,888 2017-05-31 0.00 57.74
120 B01685 ARK SECURITIES (HONG KONG) LTD 194,983 2017-05-22 0.00 57.74
121 B01275 SANFULL SECURITIES LTD 194,313 2016-09-29 0.00 57.75
122 B01373 CHRISTFUND SECURITIES LTD 191,252 2017-06-20 0.00 57.75
123 B01523 EVER-LONG SECURITIES CO LTD 186,193 2017-08-07 0.00 57.75
124 B01525 KEE CHEONG SECURITIES CO LTD 184,493 2017-07-13 0.00 57.76
125 B01123 HING WONG SECURITIES LTD 180,153 2017-05-22 0.00 57.76
126 B01338 EMPEROR SECURITIES LTD 176,436 2017-07-25 0.00 57.76
127 B01472 SUN GROWTH SECURITIES LTD 176,039 2017-06-08 0.00 57.77
128 B01198 PO KAY SECURITIES & SHARES CO LTD 175,152 2017-07-26 0.00 57.77
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 165,489 2017-03-21 0.00 57.77
130 B01789 HO FUNG SHARES INVESTMENT LTD 158,237 2017-07-21 0.00 57.78
131 B01450 DL BROKERAGE LTD 152,000 2017-08-04 0.00 57.78
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 141,608 2017-06-01 0.00 57.78
133 LAI CHIU WING 132,173 2017-05-22 0.00 57.78
134 B01749 TANG KEE SECURITIES LTD 120,000 2016-10-13 0.00 57.79
135 B01351 WING FUNG SECURITIES LTD 115,582 2017-07-31 0.00 57.79
136 B01917 CHINA TIMES SECURITIES LTD 115,000 2017-07-26 0.00 57.79
137 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 114,721 2017-05-22 0.00 57.79
138 B01470 HUNG SING SECURITIES LTD 113,072 2017-07-31 0.00 57.79
139 B01224 MERRILL LYNCH FAR EAST LTD 104,732 2017-08-07 0.00 57.80
140 B01782 SEAGA INTERNATIONAL LTD 98,000 2017-05-24 0.00 57.80
141 B01933 BRILLIANT NORTON SECURITIES CO LTD 96,000 2017-07-24 0.00 57.80
142 B01290 SPS SECURITIES LTD 92,103 2017-08-03 0.00 57.80
143 B01212 HENYEP SECURITIES LTD 92,000 2017-03-28 0.00 57.80
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 86,077 2016-05-27 0.00 57.80
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 83,383 2017-05-22 0.00 57.81
146 B01761 KO'S BROTHER SECURITIES CO LTD 81,000 2017-06-02 0.00 57.81
147 B01407 WIN WONG SECURITIES LTD 81,000 2017-02-08 0.00 57.81
148 B01425 WELLFULL SECURITIES CO LTD 78,000 2017-07-18 0.00 57.81
149 B01121 SG SECURITIES (HK) LTD 77,598 2017-08-04 0.00 57.81
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,439 2017-08-04 0.00 57.81
151 B01680 SUCCESS SECURITIES LTD 74,000 2017-08-07 0.00 57.81
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,741 2017-07-21 0.00 57.82
153 B01633 ENLIGHTEN SECURITIES LTD 71,827 2017-07-21 0.00 57.82
154 B01725 GT CAPITAL LTD 70,012 2017-05-22 0.00 57.82
155 B01445 VICTORY SECURITIES CO LTD 69,356 2017-05-22 0.00 57.82
156 B01564 ABCI SECURITIES CO LTD 64,475 2017-06-13 0.00 57.82
157 B01433 HING WAI ALLIED SECURITIES LTD 63,000 2017-07-24 0.00 57.82
158 YEUNG MIU YING 60,000 2011-11-16 0.00 57.82
159 B01458 YICKO SECURITIES LTD 58,000 2017-07-21 0.00 57.82
160 B01776 AIF SECURITIES LTD 56,983 2017-05-22 0.00 57.83
161 B01259 FAIR EAGLE SECURITIES CO LTD 56,000 2017-03-24 0.00 57.83
162 B01677 ANUENUE SECURITIES LTD 55,314 2017-05-22 0.00 57.83
163 B01551 YUE XIU SECURITIES CO LTD 55,000 2017-06-05 0.00 57.83
164 B01294 CS WEALTH SECURITIES LTD 53,189 2017-07-26 0.00 57.83
165 LAU YIN HUNG 50,085 2017-05-22 0.00 57.83
166 B01460 BERICH BROKERAGE LTD 47,104 2017-05-22 0.00 57.83
167 B01280 WING FAT SECURITIES LTD 45,000 2017-08-04 0.00 57.83
168 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 44,989 2017-07-31 0.00 57.83
169 B01753 FORTUNE (HK) SECURITIES LTD 42,000 2015-12-29 0.00 57.83
170 B01700 REALINK FINANCIAL TRADE LTD 41,000 2017-07-18 0.00 57.83
171 B01712 WAH SANG SECURITIES LTD 41,000 2017-03-15 0.00 57.84
172 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2017-07-18 0.00 57.84
173 B01636 BUSINESS SECURITIES LTD 39,981 2017-06-28 0.00 57.84
174 B01540 UPBEST SECURITIES CO LTD 37,000 2017-08-07 0.00 57.84
175 CHAN YAN FAN 36,863 2017-05-22 0.00 57.84
176 B01184 QUAM SECURITIES LTD 36,000 2017-07-18 0.00 57.84
177 B01650 KAM LUEN SECURITIES LTD 33,968 2017-05-22 0.00 57.84
178 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 33,000 2017-06-06 0.00 57.84
179 B01769 ONE CHINA SECURITIES LTD 31,500 2017-08-07 0.00 57.84
180 B01941 CENTALINE SECURITIES LTD 30,000 2016-09-29 0.00 57.84
181 B01457 MARS SECURITIES CO LTD 30,000 2017-03-06 0.00 57.84
182 B01296 MONTGOMERY SECURITIES LTD 28,000 2012-02-06 0.00 57.84
183 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000 2017-05-25 0.00 57.84
184 B01546 WO FUNG SECURITIES CO LTD 25,000 2016-06-21 0.00 57.84
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,000 2017-02-23 0.00 57.84
186 B01601 CSC SECURITIES (HK) LTD 23,537 2017-05-22 0.00 57.84
187 B01732 WINTECH SECURITIES LTD 23,268 2014-07-28 0.00 57.84
188 B01277 BRADBURY SECURITIES LTD 23,000 2015-12-17 0.00 57.84
189 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,531 2017-05-22 0.00 57.84
190 B01938 CHINA INDUSTRIAL SECURITIES 20,744 2017-08-04 0.00 57.85
191 B01340 LEHIN SECURITIES LTD 20,004 2017-07-06 0.00 57.85
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2017-07-04 0.00 57.85
193 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2015-05-15 0.00 57.85
194 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2017-03-23 0.00 57.85
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2017-08-03 0.00 57.85
196 B01576 SIU ON SECURITIES LTD 20,000 2015-03-24 0.00 57.85
197 B01158 SOLID KING SECURITIES LTD 17,216 2016-01-07 0.00 57.85
198 B01901 CMB INTERNATIONAL SECURITIES LTD 17,181 2017-05-22 0.00 57.85
199 B01678 GLS SECURITIES LTD 17,000 2016-10-26 0.00 57.85
200 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2014-02-10 0.00 57.85
201 B01608 OPEN SECURITIES LTD 15,000 2016-08-23 0.00 57.85
202 B01875 GUODU SECURITIES (HONG KONG) LTD 13,000 2017-06-30 0.00 57.85
203 B01795 RAFFAELLO SECURITIES (HK) LTD 13,000 2016-09-02 0.00 57.85
204 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,163 2016-03-24 0.00 57.85
205 C00088 CHINA MERCHANTS BANK CO LTD 11,976 2017-05-22 0.00 57.85
206 B01266 PRIME CDEX SECURITIES LTD 11,000 2017-06-19 0.00 57.85
207 B01724 RAMON INVESTMENT CO LTD 11,000 2013-08-01 0.00 57.85
208 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2017-07-18 0.00 57.85
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2016-09-19 0.00 57.85
210 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2017-07-13 0.00 57.85
211 B01597 TIMES SECURITIES CO LTD 10,000 2015-11-16 0.00 57.85
212 B01936 MIGHTY BROKERAGE (ASIA) LTD 9,910 2017-05-22 0.00 57.85
213 B01955 FUTU SECURITIES INTERNATIONAL 9,000 2017-06-06 0.00 57.85
214 B01469 KAISER SECURITIES LTD 8,160 2016-09-29 0.00 57.85
215 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000 2017-05-23 0.00 57.85
216 B01962 CHINA SECURITIES (INTERNATIONAL) 7,304 2017-05-22 0.00 57.85
217 B01494 AUDREY CHOW SECURITIES LTD 6,000 2014-06-30 0.00 57.85
218 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2017-07-31 0.00 57.85
219 B01669 FIRST SECURITIES (HK) LTD 5,000 2014-12-04 0.00 57.85
220 B01868 JIMEI SECURITIES LTD 5,000 2015-10-05 0.00 57.85
221 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2015-08-27 0.00 57.85
222 B01647 TRUTH SECURITIES LTD 5,000 2012-04-05 0.00 57.85
223 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2017-05-08 0.00 57.85
224 B01666 GLORY SUN SECURITIES LTD 4,000 2017-03-30 0.00 57.85
225 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2012-08-06 0.00 57.85
226 B01524 GOLDEN HILL INVESTMENT CO LTD 2,005 2016-02-26 0.00 57.85
227 B01631 PLANETREE SECURITIES LTD 2,000 2012-08-09 0.00 57.85
228 B01974 ARISTO SECURITIES LTD 1,000 2017-07-13 0.00 57.85
229 B01979 FORMAX SECURITIES LTD 1,000 2017-05-18 0.00 57.85
230 B01885 HAFOO SECURITIES LTD 1,000 2016-08-16 0.00 57.85
231 B01696 HANTEC SECURITIES CO LTD 1,000 2015-12-03 0.00 57.85
232 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2014-05-07 0.00 57.85
233 LEE KIT YUEN 1,000 2011-04-29 0.00 57.85
234 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000 2013-06-26 0.00 57.85
235 B01567 PRIME SECURITIES LTD 1,000 2011-05-27 0.00 57.85
236 B01755 T G SECURITIES LTD 1,000 2011-05-04 0.00 57.85
237 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2017-06-28 0.00 57.85
238 B01509 UNICORN SECURITIES CO LTD 1,000 2016-12-13 0.00 57.85
239 B01609 WILBY SECURITIES LTD 1,000 2015-03-11 0.00 57.85
240 B01714 HEAD & SHOULDERS SECURITIES LTD 662 2016-08-16 0.00 57.85
241 HONG KONG SECURITIES CLEARING CO. LTD. 625 2017-05-22 0.00 57.85
242 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 566 2017-05-22 0.00 57.85
243 B01912 THE CORE SECURITIES COMPANY LTD 63 2016-02-18 0.00 57.85
243 Total named holdings 3,195,500,172 57.85
214 Unnamed Investor Partipants 73,192,169 1.33
457 Total in CCASS 3,268,692,341 59.18
Securities not in CCASS 2,254,800,989 40.82
Issued securities 5,523,493,330 2017-07-31 100.00

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