Joy City Property Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00207  1973-03-06  2025-11-18  2025-11-28
Stock code:
Show former holders

CCASS holdings on 2017-09-22

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Summary

Type of holder Holding Stake
%
Custodians 3,160,844,063 22.21
Brokers 1,838,041,012 12.92
Other intermediaries 44,600,000 0.31
Intermediaries 5,043,485,075 35.44
Named investors 120,703 0.00
Unnamed investors 5,706,850 0.04
Total in CCASS 5,049,312,628 35.48
Securities not in CCASS 9,181,812,230 64.52
Issued securities 14,231,124,858 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,345,688,993 2017-09-22 9.46 9.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 907,449,084 2017-09-22 6.38 15.83
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 621,974,408 2017-09-22 4.37 20.20
4 C00100 JPMORGAN CHASE BANK, NATIONAL 438,736,500 2017-09-22 3.08 23.29
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 377,499,000 2017-09-19 2.65 25.94
6 C00010 CITIBANK N.A. 233,645,812 2017-09-22 1.64 27.58
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,026,999 2017-09-22 1.29 28.87
8 B01130 BOCI SECURITIES LTD 138,260,378 2017-09-22 0.97 29.84
9 B01161 UBS SECURITIES HONG KONG LTD 107,176,004 2017-09-22 0.75 30.59
10 C00016 DBS BANK LTD 64,179,000 2017-09-08 0.45 31.04
11 C00033 BANK OF CHINA (HONG KONG) LTD 61,826,148 2017-09-22 0.43 31.48
12 C00074 DEUTSCHE BANK AG 54,446,565 2017-09-22 0.38 31.86
13 B01272 FB SECURITIES (HONG KONG) LTD 46,460,577 2017-09-20 0.33 32.19
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,600,000 2017-09-22 0.31 32.50
15 B01267 WINFULL SECURITIES LTD 35,521,000 2017-09-11 0.25 32.75
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,250,000 2017-09-22 0.24 32.99
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,572,000 2017-09-22 0.17 33.15
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,433,179 2017-09-22 0.15 33.31
19 B01224 MERRILL LYNCH FAR EAST LTD 16,648,799 2017-09-22 0.12 33.42
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,035,379 2017-09-22 0.11 33.53
21 B01284 HANG SENG SECURITIES LTD 14,774,561 2017-09-22 0.10 33.63
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,648,000 2017-09-22 0.10 33.73
23 C00088 CHINA MERCHANTS BANK CO LTD 13,333,000 2017-09-22 0.09 33.82
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,771,687 2017-09-22 0.08 33.90
25 B01353 UOB KAY HIAN (HONG KONG) LTD 10,402,279 2017-09-22 0.07 33.98
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,678,000 2017-09-22 0.07 34.05
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,470,684 2017-09-22 0.07 34.11
28 B01686 FIRST SHANGHAI SECURITIES LTD 8,874,000 2017-09-22 0.06 34.17
29 C00028 NANYANG COMMERCIAL BANK LTD 8,661,000 2017-09-22 0.06 34.24
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,123,000 2017-09-22 0.06 34.29
31 B01727 ICBC (ASIA) SECURITIES LTD 7,521,000 2017-09-22 0.05 34.35
32 C00042 CMB WING LUNG BANK LTD 7,321,895 2017-09-22 0.05 34.40
33 B01584 CHIEF SECURITIES LTD 7,171,410 2017-09-22 0.05 34.45
34 B01762 DBS VICKERS (HONG KONG) LTD 6,029,054 2017-09-19 0.04 34.49
35 B01264 MIB SECURITIES (HONG KONG) LTD 5,995,000 2017-09-22 0.04 34.53
36 B01323 DEUTSCHE SECURITIES ASIA LTD 5,390,500 2017-09-22 0.04 34.57
37 B01680 SUCCESS SECURITIES LTD 5,367,000 2017-09-22 0.04 34.61
38 B01875 GUODU SECURITIES (HONG KONG) LTD 5,354,000 2017-09-22 0.04 34.64
39 B01298 GET NICE SECURITIES LTD 5,222,000 2017-09-21 0.04 34.68
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,098,000 2017-09-22 0.04 34.72
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,023,000 2017-09-22 0.04 34.75
42 B01338 EMPEROR SECURITIES LTD 4,527,000 2017-09-21 0.03 34.78
43 C00037 SHANGHAI COMMERCIAL BANK LTD 4,316,000 2017-09-22 0.03 34.81
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,754,000 2017-09-22 0.03 34.84
45 B01497 SINOPAC SECURITIES (ASIA) LTD 3,662,000 2017-09-22 0.03 34.87
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,436,000 2017-09-15 0.02 34.89
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,292,357 2017-09-22 0.02 34.91
48 B01183 CHONG HING SECURITIES LTD 3,205,407 2017-09-22 0.02 34.94
49 C00003 THE BANK OF EAST ASIA LTD 3,178,000 2017-09-20 0.02 34.96
50 B01610 KGI ASIA LTD 2,953,002 2017-09-22 0.02 34.98
51 B01984 FORWIN SECURITIES GROUP LTD 2,900,000 2017-09-20 0.02 35.00
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,890,788 2017-09-22 0.02 35.02
53 B01955 FUTU SECURITIES INTERNATIONAL 2,768,000 2017-09-22 0.02 35.04
54 B01118 EAST ASIA SECURITIES CO LTD 2,683,000 2017-09-21 0.02 35.06
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,657,405 2017-09-22 0.02 35.08
56 B01695 DAH SING SECURITIES LTD 2,076,369 2017-09-22 0.01 35.09
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,995,580 2017-09-21 0.01 35.11
58 C00041 OCBC BANK (HONG KONG) LTD 1,910,515 2017-09-14 0.01 35.12
59 C00093 BNP PARIBAS 1,780,000 2017-09-19 0.01 35.13
60 B01673 FULBRIGHT SECURITIES LTD 1,717,000 2017-09-22 0.01 35.14
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,688,000 2017-08-22 0.01 35.16
62 C00048 CHIYU BANKING CORPORATION LTD 1,680,378 2017-09-22 0.01 35.17
63 B01938 CHINA INDUSTRIAL SECURITIES 1,537,000 2017-09-22 0.01 35.18
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,364,000 2017-09-18 0.01 35.19
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,308,000 2017-09-22 0.01 35.20
66 C00015 DBS BANK (HONG KONG) LTD 1,288,588 2017-09-22 0.01 35.21
67 B01423 PRUDENTIAL BROKERAGE LTD 1,209,296 2017-09-21 0.01 35.21
68 B01818 I-ACCESS INVESTORS LTD 1,171,831 2017-09-22 0.01 35.22
69 B01427 TSE'S SECURITIES LTD 1,124,000 2017-09-21 0.01 35.23
70 B01743 CEPA ALLIANCE SECURITIES LTD 1,024,000 2017-09-20 0.01 35.24
71 B02074 FRUIT TREE SECURITIES LTD 1,000,000 2017-09-22 0.01 35.24
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 986,000 2017-09-21 0.01 35.25
73 B01530 FULLJET SECURITIES LTD 900,000 2017-02-28 0.01 35.26
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 864,000 2017-09-22 0.01 35.26
75 B01901 CMB INTERNATIONAL SECURITIES LTD 744,000 2017-09-20 0.01 35.27
76 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 686,000 2017-09-20 0.00 35.27
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 684,000 2017-08-25 0.00 35.28
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 668,085 2017-09-21 0.00 35.28
79 C00018 HANG SENG BANK LTD 651,600 2016-12-14 0.00 35.29
80 B01753 FORTUNE (HK) SECURITIES LTD 613,000 2017-09-22 0.00 35.29
81 B01816 CHEONG LEE SECURITIES LTD 600,000 2017-09-15 0.00 35.30
82 B01217 TAIPING SECURITIES (HK) CO LTD 594,000 2017-09-19 0.00 35.30
83 B01740 WIN SECURITIES LTD 565,000 2017-09-11 0.00 35.31
84 B01776 AIF SECURITIES LTD 560,000 2017-09-22 0.00 35.31
85 B01523 EVER-LONG SECURITIES CO LTD 504,000 2017-09-22 0.00 35.31
86 B01556 LUK FOOK SECURITIES (HK) LTD 501,000 2017-09-20 0.00 35.32
87 B01119 CELESTIAL SECURITIES LTD 500,000 2017-09-22 0.00 35.32
88 C00095 EFG BANK AG 500,000 2017-09-06 0.00 35.32
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500,000 2017-07-06 0.00 35.33
90 B01209 MASON SECURITIES LTD 481,001 2017-09-22 0.00 35.33
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 472,000 2017-09-06 0.00 35.33
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 471,000 2017-09-20 0.00 35.34
93 B01275 SANFULL SECURITIES LTD 384,000 2017-09-14 0.00 35.34
94 B01904 VALUABLE CAPITAL LTD 358,000 2017-09-12 0.00 35.34
95 B01728 AJ SECURITIES LTD 350,000 2017-02-17 0.00 35.34
96 B01788 SUNRISE SECURITIES LTD 340,000 2017-09-22 0.00 35.35
97 B01407 WIN WONG SECURITIES LTD 336,000 2017-09-15 0.00 35.35
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 330,000 2017-09-12 0.00 35.35
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,000 2017-09-20 0.00 35.35
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 322,000 2017-09-12 0.00 35.36
101 B01714 HEAD & SHOULDERS SECURITIES LTD 302,000 2017-09-20 0.00 35.36
102 B01445 VICTORY SECURITIES CO LTD 302,000 2017-09-21 0.00 35.36
103 B01564 ABCI SECURITIES CO LTD 294,000 2017-09-08 0.00 35.36
104 B01416 VC BROKERAGE LTD 282,334 2017-09-22 0.00 35.36
105 B01575 MASTER TRADEMORE SECURITIES LTD 280,000 2017-09-11 0.00 35.37
106 B01137 CHOW SANG SANG SECURITIES LTD 276,788 2017-09-21 0.00 35.37
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 274,000 2017-05-04 0.00 35.37
108 B01886 CNI SECURITIES GROUP LTD 270,000 2016-11-14 0.00 35.37
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 270,000 2017-09-22 0.00 35.37
110 B01607 RHB SECURITIES HONG KONG LTD 253,000 2017-09-22 0.00 35.38
111 B01752 HOI SANG SECURITIES LTD 246,000 2017-09-22 0.00 35.38
112 B01184 QUAM SECURITIES LTD 243,000 2017-09-21 0.00 35.38
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 232,000 2017-09-22 0.00 35.38
114 B01672 WORLDWIDE BROKERAGE LTD 230,000 2016-12-14 0.00 35.38
115 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 228,000 2017-09-07 0.00 35.38
116 B01514 KARL-THOMSON SECURITIES CO LTD 220,000 2017-09-20 0.00 35.39
117 B01631 PLANETREE SECURITIES LTD 200,000 2015-06-30 0.00 35.39
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2016-10-03 0.00 35.39
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2017-09-15 0.00 35.39
120 B01493 YARDLEY SECURITIES LTD 200,000 2016-12-21 0.00 35.39
121 B02025 ASIA WEALTH SECURITIES LTD 196,000 2017-09-20 0.00 35.39
122 B01700 REALINK FINANCIAL TRADE LTD 192,885 2017-09-22 0.00 35.39
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 188,000 2017-09-21 0.00 35.40
124 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 182,000 2017-09-20 0.00 35.40
125 B01754 ASIA PACIFIC SECURITIES LTD 174,000 2017-09-22 0.00 35.40
126 B01373 CHRISTFUND SECURITIES LTD 160,000 2017-09-08 0.00 35.40
127 B01511 TAT LEE SECURITIES CO LTD 156,000 2017-09-20 0.00 35.40
128 B01831 NERICO BROTHERS LTD 150,000 2017-09-20 0.00 35.40
129 B01615 KAM FAI SECURITIES CO LTD 138,000 2017-09-22 0.00 35.40
130 B01659 CHEER UNION SECURITIES LTD 136,000 2017-09-20 0.00 35.40
131 B01439 TAI TAK SECURITIES (ASIA) LTD 136,000 2017-05-08 0.00 35.40
132 B01550 HUAYU SECURITIES LTD 126,000 2017-09-14 0.00 35.40
133 B01460 BERICH BROKERAGE LTD 125,000 2017-09-20 0.00 35.41
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 124,000 2017-09-22 0.00 35.41
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,000 2017-02-02 0.00 35.41
136 B01761 KO'S BROTHER SECURITIES CO LTD 122,000 2017-09-08 0.00 35.41
137 B01343 CELETIO INVESTMENTS LTD 121,800 2017-09-22 0.00 35.41
138 B01252 CORPORATE BROKERS LTD 120,000 2017-09-14 0.00 35.41
139 B01633 ENLIGHTEN SECURITIES LTD 120,000 2017-06-14 0.00 35.41
140 B01438 KINGSTON SECURITIES LTD 120,000 2017-09-21 0.00 35.41
141 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2017-04-03 0.00 35.41
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2017-02-17 0.00 35.41
143 B01724 RAMON INVESTMENT CO LTD 120,000 2017-09-15 0.00 35.41
144 B01340 LEHIN SECURITIES LTD 115,188 2017-06-23 0.00 35.41
145 B01356 DELTA ASIA SECURITIES LTD 115,000 2017-02-22 0.00 35.42
146 B01601 CSC SECURITIES (HK) LTD 110,000 2017-09-14 0.00 35.42
147 B01705 HENIK SECURITIES LTD 110,000 2017-09-22 0.00 35.42
148 B01351 WING FUNG SECURITIES LTD 104,000 2017-09-20 0.00 35.42
149 B01678 GLS SECURITIES LTD 100,000 2017-01-03 0.00 35.42
150 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2017-09-19 0.00 35.42
151 B01716 ORIENT SECURITIES LTD 100,000 2017-09-20 0.00 35.42
152 B01350 S. W. WOO & CO LTD 100,000 2017-09-08 0.00 35.42
153 B01922 SUN SECURITIES LTD 100,000 2017-09-15 0.00 35.42
154 TANG KWAN HUI RONNY 100,000 2017-01-10 0.00 35.42
155 B01129 WOCOM SECURITIES LTD 100,000 2017-09-20 0.00 35.42
156 B01271 HANG TAI SECURITIES LTD 87,000 2016-02-16 0.00 35.42
157 B01320 LUEN FAT SECURITIES CO LTD 84,000 2017-09-20 0.00 35.42
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 84,000 2017-09-11 0.00 35.42
159 B01428 HIP HING SECURITIES LTD 80,000 2016-07-25 0.00 35.43
160 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000 2017-09-22 0.00 35.43
161 B01290 SPS SECURITIES LTD 76,000 2017-09-13 0.00 35.43
162 B01443 YING WAH SECURITIES CO LTD 74,000 2017-09-22 0.00 35.43
163 B01540 UPBEST SECURITIES CO LTD 70,000 2017-09-22 0.00 35.43
164 B01246 ROCTEC SECURITIES CO LTD 65,000 2017-08-28 0.00 35.43
165 B01289 SOUTH CHINA SECURITIES LTD 61,381 2017-09-20 0.00 35.43
166 B02078 AFFLUX SECURITIES LTD 60,000 2017-09-15 0.00 35.43
167 B01123 HING WONG SECURITIES LTD 58,000 2017-09-07 0.00 35.43
168 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2017-09-14 0.00 35.43
169 B01569 TANG PING KONG LTD 50,000 2017-09-13 0.00 35.43
170 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2017-09-20 0.00 35.43
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000 2017-09-19 0.00 35.43
172 B01868 JIMEI SECURITIES LTD 46,000 2017-03-22 0.00 35.43
173 B01843 TELECOM KING SECURITIES LTD 44,000 2017-09-22 0.00 35.43
174 B01748 COL SECURITIES (HK) LTD 40,000 2017-09-22 0.00 35.43
175 B01666 GLORY SUN SECURITIES LTD 40,000 2017-09-21 0.00 35.43
176 B01567 PRIME SECURITIES LTD 40,000 2017-08-25 0.00 35.43
177 B01472 SUN GROWTH SECURITIES LTD 39,000 2016-07-19 0.00 35.43
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000 2017-09-07 0.00 35.43
179 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000 2017-09-22 0.00 35.43
180 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000 2017-09-20 0.00 35.43
181 B01585 SINO GRADE SECURITIES LTD 36,000 2017-09-15 0.00 35.43
182 B01253 STOCKWELL SECURITIES LTD 34,000 2017-09-20 0.00 35.43
183 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,000 2017-09-21 0.00 35.43
184 B01964 HALCYON SECURITIES LTD 30,000 2017-09-20 0.00 35.43
185 B01212 HENYEP SECURITIES LTD 30,000 2017-09-20 0.00 35.43
186 B01945 INTEGRITY SECURITIES LTD 30,000 2017-09-08 0.00 35.43
187 B01642 KMT SECURITIES LTD 30,000 2017-08-25 0.00 35.43
188 B01457 MARS SECURITIES CO LTD 30,000 2015-11-25 0.00 35.43
189 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2017-09-15 0.00 35.43
190 B01765 PROMISING SECURITIES CO LTD 30,000 2017-09-20 0.00 35.44
191 B01392 TAIFAIR SECURITIES LTD 30,000 2015-06-02 0.00 35.44
192 B01425 WELLFULL SECURITIES CO LTD 30,000 2017-09-08 0.00 35.44
193 B01328 BAN HIN SECURITIES CO LTD 29,000 2016-08-30 0.00 35.44
194 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000 2017-09-20 0.00 35.44
195 B01459 IFAST SECURITIES (HK) LTD 24,000 2017-09-22 0.00 35.44
196 B01789 HO FUNG SHARES INVESTMENT LTD 21,541 2017-09-22 0.00 35.44
197 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,000 2017-09-20 0.00 35.44
198 SEEN SIU LAM 20,703 2015-04-29 0.00 35.44
199 B01769 ONE CHINA SECURITIES LTD 20,311 2017-09-22 0.00 35.44
200 B01277 BRADBURY SECURITIES LTD 20,000 2017-09-22 0.00 35.44
201 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2015-10-14 0.00 35.44
202 B01917 CHINA TIMES SECURITIES LTD 20,000 2017-09-21 0.00 35.44
203 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2015-06-30 0.00 35.44
204 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2017-09-15 0.00 35.44
205 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2017-09-08 0.00 35.44
206 B01213 MONEYMORE SECURITIES LTD 20,000 2017-09-20 0.00 35.44
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2017-06-26 0.00 35.44
208 B01708 ROSA SECURITIES LTD 20,000 2007-06-26 0.00 35.44
209 B01648 STELLAR SECURITIES LTD 20,000 2017-08-28 0.00 35.44
210 B01665 WINSOME STOCK CO LTD 19,000 2016-01-08 0.00 35.44
211 B01462 MANGO FINANCIAL LTD 18,000 2017-09-08 0.00 35.44
212 B01920 TIANDA SECURITIES LTD 18,000 2016-01-05 0.00 35.44
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000 2017-06-16 0.00 35.44
214 B01988 KOALA SECURITIES LTD 16,000 2017-09-19 0.00 35.44
215 B01376 PUBLIC SECURITIES LTD 16,000 2017-06-23 0.00 35.44
216 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 15,000 2015-04-29 0.00 35.44
217 B01470 HUNG SING SECURITIES LTD 15,000 2017-09-15 0.00 35.44
218 B01794 INTERCONTINENT SECURITIES CO LTD 15,000 2015-05-29 0.00 35.44
219 B01519 GOOD HARVEST SECURITIES CO LTD 14,000 2017-09-21 0.00 35.44
220 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2012-09-14 0.00 35.44
221 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2017-08-25 0.00 35.44
222 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2012-10-19 0.00 35.44
223 B01450 DL BROKERAGE LTD 10,000 2017-09-20 0.00 35.44
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2017-03-03 0.00 35.44
225 B01921 GONG PING SECURITIES LTD 10,000 2015-10-08 0.00 35.44
226 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2016-08-04 0.00 35.44
227 B01801 KIN FUNG STOCK CO LTD 10,000 2012-10-09 0.00 35.44
228 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2017-04-20 0.00 35.44
229 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2017-09-11 0.00 35.44
230 B01266 PRIME CDEX SECURITIES LTD 10,000 2017-08-25 0.00 35.44
231 B01741 SINOMAX SECURITIES LTD 10,000 2017-09-18 0.00 35.44
232 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2016-11-01 0.00 35.44
233 B01415 TARZAN STOCK & SHARES LTD 10,000 2017-09-08 0.00 35.44
234 B01559 WISETRADE SECURITIES LTD 10,000 2017-02-27 0.00 35.44
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2015-07-02 0.00 35.44
236 B01173 RIFA SECURITIES LTD 7,675 2017-08-25 0.00 35.44
237 B01483 BULLISH SECURITIES LTD 6,000 2017-09-20 0.00 35.44
238 B01158 SOLID KING SECURITIES LTD 6,000 2016-08-08 0.00 35.44
239 B01773 TOYO SECURITIES ASIA LTD 6,000 2011-06-28 0.00 35.44
240 B01500 D.J. SECURITIES LTD 4,000 2015-07-03 0.00 35.44
241 B01885 HAFOO SECURITIES LTD 4,000 2017-09-11 0.00 35.44
242 B01260 LAMTEX SECURITIES LTD 4,000 2016-08-17 0.00 35.44
243 B01609 WILBY SECURITIES LTD 2,000 2015-04-10 0.00 35.44
244 B01121 SG SECURITIES (HK) LTD 1,075 2017-04-26 0.00 35.44
244 Total named holdings 5,043,605,778 35.44
12 Unnamed Investor Partipants 5,706,850 0.04
256 Total in CCASS 5,049,312,628 35.48
Securities not in CCASS 9,181,812,230 64.52
Issued securities 14,231,124,858 2017-08-31 100.00

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