DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
Stock code:
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CCASS holdings on 2018-03-20

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Summary

Type of holder Holding Stake
%
Custodians 212,622,328 63.46
Brokers 67,681,084 20.20
Other intermediaries 517,321 0.15
Intermediaries 280,820,733 83.81
Named investors 0 0.00
Unnamed investors 1,682,015 0.50
Total in CCASS 282,502,748 84.31
Securities not in CCASS 52,572,352 15.69
Issued securities 335,075,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 126,341,022 2018-03-20 37.71 37.71
2 B01695 DAH SING SECURITIES LTD 53,919,155 2018-03-20 16.09 53.80
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,197,351 2018-03-20 9.01 62.81
4 C00010 CITIBANK N.A. 16,368,919 2018-03-20 4.89 67.69
5 C00100 JPMORGAN CHASE BANK, NATIONAL 13,226,885 2018-03-20 3.95 71.64
6 C00093 BNP PARIBAS 8,073,200 2018-03-20 2.41 74.05
7 C00074 DEUTSCHE BANK AG 5,697,249 2018-03-20 1.70 75.75
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,822,542 2017-12-12 1.14 76.89
9 C00003 THE BANK OF EAST ASIA LTD 2,517,607 2018-03-19 0.75 77.64
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,049,937 2018-03-20 0.61 78.26
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,788,118 2018-03-20 0.53 78.79
12 B01284 HANG SENG SECURITIES LTD 1,646,770 2018-03-20 0.49 79.28
13 B01264 MIB SECURITIES (HONG KONG) LTD 1,095,128 2018-03-20 0.33 79.61
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 763,716 2018-03-20 0.23 79.84
15 C00042 CMB WING LUNG BANK LTD 709,708 2018-03-20 0.21 80.05
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 645,927 2018-03-20 0.19 80.24
17 C00037 SHANGHAI COMMERCIAL BANK LTD 616,311 2018-03-19 0.18 80.42
18 B01762 DBS VICKERS (HONG KONG) LTD 588,006 2018-03-19 0.18 80.60
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 579,583 2018-03-20 0.17 80.77
20 B01130 BOCI SECURITIES LTD 568,196 2018-03-20 0.17 80.94
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 493,208 2018-03-20 0.15 81.09
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 457,200 2018-03-20 0.14 81.23
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 456,837 2018-03-20 0.14 81.36
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,425 2018-03-19 0.12 81.49
25 B01727 ICBC (ASIA) SECURITIES LTD 407,716 2018-03-20 0.12 81.61
26 B01118 EAST ASIA SECURITIES CO LTD 404,462 2018-03-20 0.12 81.73
27 B01353 UOB KAY HIAN (HONG KONG) LTD 397,055 2018-03-06 0.12 81.85
28 C00028 NANYANG COMMERCIAL BANK LTD 374,187 2018-03-15 0.11 81.96
29 C00016 DBS BANK LTD 360,000 2017-10-27 0.11 82.07
30 B01161 UBS SECURITIES HONG KONG LTD 339,377 2018-03-20 0.10 82.17
31 C00041 OCBC BANK (HONG KONG) LTD 339,086 2018-03-15 0.10 82.27
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 328,577 2018-03-20 0.10 82.37
33 C00015 DBS BANK (HONG KONG) LTD 235,030 2018-03-20 0.07 82.44
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 231,276 2018-03-20 0.07 82.51
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 221,668 2018-03-20 0.07 82.57
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 219,394 2018-03-15 0.07 82.64
37 B01584 CHIEF SECURITIES LTD 213,582 2018-03-20 0.06 82.70
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 212,205 2018-03-20 0.06 82.76
39 C00018 HANG SENG BANK LTD 195,394 2018-02-05 0.06 82.82
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 190,294 2018-03-20 0.06 82.88
41 B01224 MERRILL LYNCH FAR EAST LTD 137,835 2018-03-20 0.04 82.92
42 B01183 CHONG HING SECURITIES LTD 122,212 2018-03-16 0.04 82.96
43 B01272 FB SECURITIES (HONG KONG) LTD 120,502 2018-03-20 0.04 82.99
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 114,700 2018-03-19 0.03 83.03
45 B01818 I-ACCESS INVESTORS LTD 101,684 2018-03-20 0.03 83.06
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,094 2018-03-19 0.03 83.09
47 B01282 CHELSEA SECURITIES LTD 92,799 2017-12-22 0.03 83.11
48 B01121 SG SECURITIES (HK) LTD 86,527 2018-03-14 0.03 83.14
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,485 2018-01-25 0.02 83.16
50 B01607 RHB SECURITIES HONG KONG LTD 73,632 2018-03-09 0.02 83.19
51 B01955 FUTU SECURITIES INTERNATIONAL 73,200 2018-03-20 0.02 83.21
52 B01415 TARZAN STOCK & SHARES LTD 64,398 2018-03-15 0.02 83.23
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,800 2018-02-02 0.02 83.24
54 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 60,000 2018-03-20 0.02 83.26
55 B01497 SINOPAC SECURITIES (ASIA) LTD 59,348 2018-03-16 0.02 83.28
56 B01938 CHINA INDUSTRIAL SECURITIES 59,200 2018-03-15 0.02 83.30
57 C00048 CHIYU BANKING CORPORATION LTD 54,243 2018-03-14 0.02 83.31
58 B01323 DEUTSCHE SECURITIES ASIA LTD 53,240 2018-03-20 0.02 83.33
59 B01685 ARK SECURITIES (HONG KONG) LTD 50,561 2018-01-30 0.02 83.35
60 B01610 KGI ASIA LTD 48,705 2018-03-20 0.01 83.36
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2018-02-09 0.01 83.37
62 B01119 CELESTIAL SECURITIES LTD 43,698 2018-03-19 0.01 83.39
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,275 2018-03-08 0.01 83.40
64 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000 2018-03-16 0.01 83.41
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,699 2018-03-15 0.01 83.42
66 B01684 WANG ON SECURITIES LTD 41,200 2018-03-14 0.01 83.44
67 B01700 REALINK FINANCIAL TRADE LTD 40,800 2018-03-16 0.01 83.45
68 B01423 PRUDENTIAL BROKERAGE LTD 40,692 2018-03-16 0.01 83.46
69 B01699 MASTERLINK SECURITIES (HONG KONG) 39,200 2018-02-06 0.01 83.47
70 B01209 MASON SECURITIES LTD 37,677 2018-03-20 0.01 83.48
71 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000 2018-02-06 0.01 83.49
72 B01275 SANFULL SECURITIES LTD 32,196 2018-02-21 0.01 83.50
73 B01137 CHOW SANG SANG SECURITIES LTD 31,488 2018-03-20 0.01 83.51
74 B01123 HING WONG SECURITIES LTD 31,273 2017-12-13 0.01 83.52
75 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,864 2018-03-15 0.01 83.53
76 B01575 MASTER TRADEMORE SECURITIES LTD 30,695 2018-01-30 0.01 83.54
77 B01289 SOUTH CHINA SECURITIES LTD 29,022 2018-03-15 0.01 83.55
78 B01343 CELETIO INVESTMENTS LTD 27,142 2018-02-21 0.01 83.56
79 B01843 TELECOM KING SECURITIES LTD 26,956 2018-03-20 0.01 83.56
80 B01425 WELLFULL SECURITIES CO LTD 25,021 2018-01-04 0.01 83.57
81 B01290 SPS SECURITIES LTD 24,000 2018-03-20 0.01 83.58
82 B01450 DL BROKERAGE LTD 22,939 2018-03-14 0.01 83.59
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,800 2018-03-20 0.01 83.59
84 C00102 MACQUARIE BANK LTD 18,800 2018-03-08 0.01 83.60
85 B01376 PUBLIC SECURITIES LTD 18,000 2018-03-07 0.01 83.60
86 B01198 PO KAY SECURITIES & SHARES CO LTD 17,443 2018-03-15 0.01 83.61
87 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17,339 2018-03-02 0.01 83.61
88 B01175 F. R. ZIMMERN LTD 15,255 2014-05-07 0.00 83.62
89 B01633 ENLIGHTEN SECURITIES LTD 15,200 2018-03-09 0.00 83.62
90 B01608 OPEN SECURITIES LTD 14,800 2018-03-02 0.00 83.63
91 B01356 DELTA ASIA SECURITIES LTD 14,576 2018-02-28 0.00 83.63
92 C00095 EFG BANK AG 14,381 2017-11-08 0.00 83.64
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,358 2018-03-12 0.00 83.64
94 B01445 VICTORY SECURITIES CO LTD 13,742 2017-11-23 0.00 83.65
95 B01320 LUEN FAT SECURITIES CO LTD 13,600 2018-02-09 0.00 83.65
96 B01493 YARDLEY SECURITIES LTD 13,308 2017-12-18 0.00 83.65
97 B01158 SOLID KING SECURITIES LTD 12,967 2017-08-08 0.00 83.66
98 B01740 WIN SECURITIES LTD 12,904 2018-03-14 0.00 83.66
99 B01588 LEI SHING HONG SECURITIES LTD 11,770 2017-12-29 0.00 83.66
100 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,200 2018-01-08 0.00 83.67
101 B01247 KWAI HUNG SECURITIES CO LTD 10,800 2018-03-16 0.00 83.67
102 B01708 ROSA SECURITIES LTD 10,800 2018-01-15 0.00 83.67
103 B01473 SUNNY WORLD INVESTMENT LTD 10,800 2017-06-08 0.00 83.68
104 B01351 WING FUNG SECURITIES LTD 10,800 2018-02-28 0.00 83.68
105 B01673 FULBRIGHT SECURITIES LTD 10,640 2018-02-13 0.00 83.68
106 B01416 VC BROKERAGE LTD 10,498 2017-12-14 0.00 83.69
107 B01173 RIFA SECURITIES LTD 10,400 2017-11-22 0.00 83.69
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,241 2018-03-13 0.00 83.69
109 B01494 AUDREY CHOW SECURITIES LTD 10,000 2018-03-15 0.00 83.70
110 B01540 UPBEST SECURITIES CO LTD 10,000 2017-11-13 0.00 83.70
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,600 2018-02-22 0.00 83.70
112 B01585 SINO GRADE SECURITIES LTD 9,600 2018-03-20 0.00 83.70
113 B01447 BETA INTERNATIONAL SECURITIES LIMITED 9,200 2017-06-26 0.00 83.71
114 B01686 FIRST SHANGHAI SECURITIES LTD 9,200 2016-06-08 0.00 83.71
115 B01246 ROCTEC SECURITIES CO LTD 8,868 2018-02-28 0.00 83.71
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,800 2017-07-14 0.00 83.72
117 B01457 MARS SECURITIES CO LTD 8,800 2018-03-01 0.00 83.72
118 B01535 WING YEE SECURITIES CO LTD 8,800 2018-03-01 0.00 83.72
119 B01514 KARL-THOMSON SECURITIES CO LTD 8,516 2018-03-20 0.00 83.72
120 B01732 WINTECH SECURITIES LTD 8,470 2018-03-14 0.00 83.73
121 B01696 HANTEC SECURITIES CO LTD 8,441 2018-02-21 0.00 83.73
122 B01460 BERICH BROKERAGE LTD 8,400 2018-01-24 0.00 83.73
123 B01523 EVER-LONG SECURITIES CO LTD 7,720 2018-03-16 0.00 83.73
124 B01901 CMB INTERNATIONAL SECURITIES LTD 7,600 2018-01-15 0.00 83.74
125 B01280 WING FAT SECURITIES LTD 7,320 2018-01-22 0.00 83.74
126 B01298 GET NICE SECURITIES LTD 6,824 2018-03-08 0.00 83.74
127 B01788 SUNRISE SECURITIES LTD 6,400 2018-03-15 0.00 83.74
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2018-02-07 0.00 83.74
129 B01407 WIN WONG SECURITIES LTD 5,720 2018-03-15 0.00 83.75
130 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,469 2018-01-05 0.00 83.75
131 B01662 BOKHARY SECURITIES LTD 5,200 2018-02-21 0.00 83.75
132 C00012 DAH SING BANK LTD 4,816 2018-01-09 0.00 83.75
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,437 2018-03-15 0.00 83.75
134 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,400 2018-02-09 0.00 83.75
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,325 2017-09-19 0.00 83.75
136 B01252 CORPORATE BROKERS LTD 4,135 2018-03-12 0.00 83.75
137 B01438 KINGSTON SECURITIES LTD 4,069 2017-10-18 0.00 83.76
138 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2017-10-19 0.00 83.76
139 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2018-01-09 0.00 83.76
140 B01253 STOCKWELL SECURITIES LTD 4,000 2017-10-27 0.00 83.76
141 B01569 TANG PING KONG LTD 3,708 2018-03-15 0.00 83.76
142 C00088 CHINA MERCHANTS BANK CO LTD 3,600 2018-03-19 0.00 83.76
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,600 2018-02-26 0.00 83.76
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,600 2018-01-22 0.00 83.76
145 B01324 FUNDERSTONE SECURITIES LTD 3,560 2016-10-12 0.00 83.77
146 B01546 WO FUNG SECURITIES CO LTD 3,341 2018-03-15 0.00 83.77
147 B01743 CEPA ALLIANCE SECURITIES LTD 3,200 2017-08-15 0.00 83.77
148 B01525 KEE CHEONG SECURITIES CO LTD 3,200 2018-03-15 0.00 83.77
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,200 2017-08-07 0.00 83.77
150 B01462 MANGO FINANCIAL LTD 3,200 2017-09-18 0.00 83.77
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,200 2018-02-09 0.00 83.77
152 B01238 TAI YIP STOCK CO LTD 3,200 2017-12-22 0.00 83.77
153 B01427 TSE'S SECURITIES LTD 3,200 2018-02-09 0.00 83.77
154 B01666 GLORY SUN SECURITIES LTD 3,112 2018-02-13 0.00 83.77
155 B01217 TAIPING SECURITIES (HK) CO LTD 3,087 2018-01-25 0.00 83.77
156 B01230 GAOYU SECURITIES LIMITED 3,051 2018-01-08 0.00 83.78
157 B01472 SUN GROWTH SECURITIES LTD 2,983 2016-11-29 0.00 83.78
158 B01724 RAMON INVESTMENT CO LTD 2,982 2016-12-16 0.00 83.78
159 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,904 2017-11-02 0.00 83.78
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,829 2018-02-21 0.00 83.78
161 B01439 TAI TAK SECURITIES (ASIA) LTD 2,802 2018-03-07 0.00 83.78
162 B01519 GOOD HARVEST SECURITIES CO LTD 2,800 2017-03-13 0.00 83.78
163 B01470 HUNG SING SECURITIES LTD 2,800 2018-03-12 0.00 83.78
164 B01567 PRIME SECURITIES LTD 2,800 2018-03-12 0.00 83.78
165 B01604 WANHAI SECURITIES (HK) LTD 2,800 2017-04-13 0.00 83.78
166 B01859 CLC SECURITIES LTD 2,706 2017-06-29 0.00 83.78
167 B01521 CHAN NGOK MING SECURITIES LTD 2,542 2014-04-30 0.00 83.78
168 B01443 YING WAH SECURITIES CO LTD 2,542 2017-06-21 0.00 83.79
169 B01294 CS WEALTH SECURITIES LTD 2,452 2017-10-18 0.00 83.79
170 B01212 HENYEP SECURITIES LTD 2,400 2017-11-17 0.00 83.79
171 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,400 2017-10-13 0.00 83.79
172 B01421 ONEPLATFORM SECURITIES LTD 2,400 2017-12-08 0.00 83.79
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,377 2018-02-05 0.00 83.79
174 B01483 BULLISH SECURITIES LTD 2,260 2014-06-10 0.00 83.79
175 B01789 HO FUNG SHARES INVESTMENT LTD 2,166 2018-03-06 0.00 83.79
176 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2018-02-13 0.00 83.79
177 B01362 JOSPA INVESTMENT CO LTD 2,000 2018-02-28 0.00 83.79
178 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2018-02-21 0.00 83.79
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2017-08-25 0.00 83.79
180 B01619 TUNG WUI SECURITIES CO LTD 2,000 2015-06-05 0.00 83.79
181 B01712 WAH SANG SECURITIES LTD 2,000 2017-07-07 0.00 83.79
182 B01768 WINTONE SECURITIES LTD 2,000 2018-03-20 0.00 83.79
183 B01129 WOCOM SECURITIES LTD 1,962 2017-12-12 0.00 83.80
184 B01665 WINSOME STOCK CO LTD 1,911 2017-11-10 0.00 83.80
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,603 2017-07-14 0.00 83.80
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2017-07-21 0.00 83.80
187 B01678 GLS SECURITIES LTD 1,600 2017-10-10 0.00 83.80
188 B01642 KMT SECURITIES LTD 1,600 2017-07-14 0.00 83.80
189 B01455 NATIONAL RESOURCES SECURITIES LTD 1,600 2017-08-03 0.00 83.80
190 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,600 2018-01-24 0.00 83.80
191 B01266 PRIME CDEX SECURITIES LTD 1,380 2017-07-14 0.00 83.80
192 B01631 PLANETREE SECURITIES LTD 1,304 2017-08-09 0.00 83.80
193 B01672 WORLDWIDE BROKERAGE LTD 1,251 2017-03-03 0.00 83.80
194 B01373 CHRISTFUND SECURITIES LTD 1,200 2017-09-08 0.00 83.80
195 B01725 GT CAPITAL LTD 1,200 2017-06-22 0.00 83.80
196 B01433 HING WAI ALLIED SECURITIES LTD 1,200 2017-11-23 0.00 83.80
197 B02028 SORRENTO SECURITIES LTD 1,200 2018-02-21 0.00 83.80
198 B01922 SUN SECURITIES LTD 1,200 2017-06-20 0.00 83.80
199 B01780 TUNG SHUN SECURITIES LTD 1,200 2017-08-28 0.00 83.80
200 B01267 WINFULL SECURITIES LTD 1,200 2018-01-25 0.00 83.80
201 B01458 YICKO SECURITIES LTD 1,200 2018-01-29 0.00 83.80
202 B01787 SOO PUI CHEN SECURITIES LTD 1,017 2015-04-27 0.00 83.80
203 B01338 EMPEROR SECURITIES LTD 1,000 2017-11-23 0.00 83.80
204 B01213 MONEYMORE SECURITIES LTD 904 2017-07-17 0.00 83.80
205 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 883 2016-08-19 0.00 83.80
206 B01434 BEEVEST SECURITIES LTD 800 2015-05-26 0.00 83.80
207 B01552 CARRIER STOCK INVESTMENT CO LTD 800 2018-01-02 0.00 83.80
208 B01941 CENTALINE SECURITIES LTD 800 2017-08-02 0.00 83.80
209 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800 2017-12-18 0.00 83.80
210 B01601 CSC SECURITIES (HK) LTD 800 2017-11-28 0.00 83.80
211 B01528 EAA SECURITIES LTD 800 2017-02-13 0.00 83.81
212 B01141 FE SECURITIES LTD 800 2017-03-22 0.00 83.81
213 B02074 FRUIT TREE SECURITIES LTD 800 2018-01-11 0.00 83.81
214 B01751 IMAGI BROKERAGE LTD 800 2018-01-30 0.00 83.81
215 B01543 KWONG FAT HONG (SECURITIES) LTD 800 2018-01-18 0.00 83.81
216 B01676 TAI SHING STOCK INVESTMENT CO LTD 800 2017-07-14 0.00 83.81
217 B02100 WEALTHY SECURITIES LTD 800 2018-01-17 0.00 83.81
218 B01340 LEHIN SECURITIES LTD 718 2018-03-14 0.00 83.81
219 B01481 NEW REGION SECURITIES CO LTD 468 2017-06-08 0.00 83.81
220 B01559 WISETRADE SECURITIES LTD 450 2017-11-23 0.00 83.81
221 B01328 BAN HIN SECURITIES CO LTD 400 2017-08-02 0.00 83.81
222 B01271 HANG TAI SECURITIES LTD 400 2017-09-14 0.00 83.81
223 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400 2018-02-05 0.00 83.81
224 B01930 PRIME COURAGE SECURITIES CO LTD 400 2017-07-18 0.00 83.81
225 B01184 QUAM SECURITIES LTD 400 2018-03-20 0.00 83.81
226 B01597 TIMES SECURITIES CO LTD 400 2017-12-14 0.00 83.81
227 B01773 TOYO SECURITIES ASIA LTD 400 2017-07-21 0.00 83.81
228 B01769 ONE CHINA SECURITIES LTD 283 2018-03-20 0.00 83.81
229 B01615 KAM FAI SECURITIES CO LTD 260 2017-07-06 0.00 83.81
230 C00011 PUBLIC BANK (HONG KONG) LTD 251 2008-11-20 0.00 83.81
231 HONG KONG SECURITIES CLEARING CO. LTD. 121 2012-07-09 0.00 83.81
232 B01277 BRADBURY SECURITIES LTD 100 2013-09-19 0.00 83.81
233 B01477 FT SECURITIES LTD 5 2015-04-28 0.00 83.81
234 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2016-05-06 0.00 83.81
234 Total named holdings 280,820,733 83.81
57 Unnamed Investor Partipants 1,682,015 0.50
291 Total in CCASS 282,502,748 84.31
Securities not in CCASS 52,572,352 15.69
Issued securities 335,075,100 2018-02-28 100.00

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