Town Health International Medical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08138  2000-10-18  2008-08-11  2008-08-12
HK Main 03886  2008-08-12    
Stock code:
Show former holders

CCASS holdings on 2018-04-20

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Summary

Type of holder Holding Stake
%
Custodians 3,231,248,830 42.93
Brokers 2,078,140,602 27.61
Other intermediaries 145,794,665 1.94
Intermediaries 5,455,184,097 72.48
Named investors 0 0.00
Unnamed investors 6,093,600 0.08
Total in CCASS 5,461,277,697 72.56
Securities not in CCASS 2,064,856,755 27.44
Issued securities 7,526,134,452 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,420,834,193 2018-04-20 32.17 32.17
2 B01438 KINGSTON SECURITIES LTD 605,153,000 2017-11-10 8.04 40.21
3 C00003 THE BANK OF EAST ASIA LTD 403,163,800 2017-11-27 5.36 45.56
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 233,696,000 2017-10-20 3.11 48.67
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 232,034,400 2018-01-15 3.08 51.75
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 203,230,612 2018-04-13 2.70 54.45
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,635,286 2018-01-04 2.49 56.94
8 B01421 ONEPLATFORM SECURITIES LTD 171,113,500 2018-03-22 2.27 59.22
9 B01161 UBS SECURITIES HONG KONG LTD 126,163,113 2017-12-07 1.68 60.89
10 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,003,500 2017-11-15 1.59 62.49
11 B01298 GET NICE SECURITIES LTD 118,509,200 2018-01-26 1.57 64.06
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 113,620,000 2017-11-28 1.51 65.57
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,876,643 2018-02-28 1.17 66.74
14 C00033 BANK OF CHINA (HONG KONG) LTD 66,855,400 2018-04-10 0.89 67.63
15 C00100 JPMORGAN CHASE BANK, NATIONAL 50,385,157 2018-03-28 0.67 68.30
16 B01810 ASTRUM CAPITAL MANAGEMENT LTD 46,696,500 2017-11-20 0.62 68.92
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,116,000 2017-11-28 0.43 69.35
18 C00074 DEUTSCHE BANK AG 30,179,502 2018-02-28 0.40 69.75
19 B01284 HANG SENG SECURITIES LTD 27,675,100 2017-11-28 0.37 70.11
20 B01743 CEPA ALLIANCE SECURITIES LTD 15,110,800 2017-07-11 0.20 70.32
21 C00010 CITIBANK N.A. 11,172,165 2018-04-17 0.15 70.46
22 C00093 BNP PARIBAS 10,257,601 2017-11-28 0.14 70.60
23 B01610 KGI ASIA LTD 8,884,600 2017-12-14 0.12 70.72
24 B01130 BOCI SECURITIES LTD 7,551,200 2017-12-19 0.10 70.82
25 C00042 CMB WING LUNG BANK LTD 7,542,300 2017-11-22 0.10 70.92
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,976,000 2018-04-11 0.08 71.00
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,761,700 2017-11-27 0.08 71.07
28 B01907 CHINA DEMETER SECURITIES LTD 5,000,000 2018-01-15 0.07 71.14
29 B01727 ICBC (ASIA) SECURITIES LTD 4,821,700 2017-11-24 0.06 71.21
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,385,000 2017-11-28 0.06 71.26
31 C00028 NANYANG COMMERCIAL BANK LTD 3,576,900 2017-11-21 0.05 71.31
32 B01118 EAST ASIA SECURITIES CO LTD 3,425,000 2017-11-21 0.05 71.36
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,377,500 2017-11-23 0.04 71.40
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,340,100 2018-02-14 0.04 71.45
35 B01183 CHONG HING SECURITIES LTD 3,252,500 2017-11-27 0.04 71.49
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,067,700 2018-03-22 0.04 71.53
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,706,900 2017-11-07 0.04 71.57
38 C00015 DBS BANK (HONG KONG) LTD 2,618,200 2017-12-21 0.03 71.60
39 C00018 HANG SENG BANK LTD 2,307,900 2018-03-16 0.03 71.63
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,252,800 2017-11-23 0.03 71.66
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,114,000 2017-11-17 0.03 71.69
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,109,000 2017-09-29 0.03 71.72
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,108,319 2017-11-27 0.03 71.75
44 B01955 FUTU SECURITIES INTERNATIONAL 2,067,760 2017-11-24 0.03 71.77
45 C00048 CHIYU BANKING CORPORATION LTD 1,924,800 2018-03-05 0.03 71.80
46 B01584 CHIEF SECURITIES LTD 1,846,900 2018-01-18 0.02 71.82
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,828,900 2017-11-20 0.02 71.85
48 B01119 CELESTIAL SECURITIES LTD 1,816,900 2018-04-20 0.02 71.87
49 B01875 GUODU SECURITIES (HONG KONG) LTD 1,804,000 2017-11-14 0.02 71.90
50 C00041 OCBC BANK (HONG KONG) LTD 1,753,100 2017-11-10 0.02 71.92
51 B01619 TUNG WUI SECURITIES CO LTD 1,438,000 2017-11-13 0.02 71.94
52 B01695 DAH SING SECURITIES LTD 1,434,900 2017-11-27 0.02 71.96
53 B01323 DEUTSCHE SECURITIES ASIA LTD 1,418,440 2018-03-23 0.02 71.98
54 B01209 MASON SECURITIES LTD 1,412,500 2017-11-27 0.02 71.99
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,403,800 2017-11-24 0.02 72.01
56 B01353 UOB KAY HIAN (HONG KONG) LTD 1,348,500 2017-11-23 0.02 72.03
57 B01818 I-ACCESS INVESTORS LTD 1,288,180 2017-11-27 0.02 72.05
58 B01901 CMB INTERNATIONAL SECURITIES LTD 1,222,000 2017-05-24 0.02 72.06
59 B01868 JIMEI SECURITIES LTD 1,062,000 2017-11-02 0.01 72.08
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,055,200 2017-11-10 0.01 72.09
61 B01137 CHOW SANG SANG SECURITIES LTD 1,018,400 2017-11-23 0.01 72.11
62 B01497 SINOPAC SECURITIES (ASIA) LTD 920,000 2017-11-21 0.01 72.12
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 877,700 2017-11-24 0.01 72.13
64 B01289 SOUTH CHINA SECURITIES LTD 860,400 2017-12-13 0.01 72.14
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 859,200 2017-11-23 0.01 72.15
66 B01224 MERRILL LYNCH FAR EAST LTD 850,563 2018-03-01 0.01 72.16
67 B01373 CHRISTFUND SECURITIES LTD 804,900 2017-10-12 0.01 72.17
68 B01198 PO KAY SECURITIES & SHARES CO LTD 804,500 2017-11-22 0.01 72.19
69 B01938 CHINA INDUSTRIAL SECURITIES 803,500 2018-01-08 0.01 72.20
70 B01660 GRANSING SECURITIES CO., LIMITED 794,000 2017-07-06 0.01 72.21
71 B01272 FB SECURITIES (HONG KONG) LTD 671,000 2017-11-21 0.01 72.22
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 650,000 2017-11-22 0.01 72.22
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 621,000 2017-11-14 0.01 72.23
74 B01762 DBS VICKERS (HONG KONG) LTD 594,600 2017-11-28 0.01 72.24
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 498,000 2017-11-23 0.01 72.25
76 B01673 FULBRIGHT SECURITIES LTD 490,500 2018-03-26 0.01 72.25
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 443,167 2018-02-23 0.01 72.26
78 B01423 PRUDENTIAL BROKERAGE LTD 442,000 2017-11-22 0.01 72.27
79 B01773 TOYO SECURITIES ASIA LTD 413,400 2017-10-13 0.01 72.27
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 389,500 2017-11-27 0.01 72.28
81 B01212 HENYEP SECURITIES LTD 388,400 2017-11-17 0.01 72.28
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 376,500 2017-11-16 0.01 72.29
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 353,500 2017-11-10 0.00 72.29
84 B01514 KARL-THOMSON SECURITIES CO LTD 352,400 2017-11-22 0.00 72.30
85 B01740 WIN SECURITIES LTD 320,000 2017-11-10 0.00 72.30
86 C00016 DBS BANK LTD 300,000 2017-11-15 0.00 72.30
87 B01277 BRADBURY SECURITIES LTD 295,000 2017-08-21 0.00 72.31
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 292,900 2017-10-25 0.00 72.31
89 C00088 CHINA MERCHANTS BANK CO LTD 289,500 2017-11-23 0.00 72.32
90 B01685 ARK SECURITIES (HONG KONG) LTD 280,100 2017-10-25 0.00 72.32
91 B01700 REALINK FINANCIAL TRADE LTD 262,100 2017-10-20 0.00 72.32
92 B01843 TELECOM KING SECURITIES LTD 253,600 2017-11-22 0.00 72.33
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000 2017-11-22 0.00 72.33
94 B01607 RHB SECURITIES HONG KONG LTD 247,000 2017-11-20 0.00 72.33
95 B01696 HANTEC SECURITIES CO LTD 246,500 2017-09-28 0.00 72.34
96 B01439 TAI TAK SECURITIES (ASIA) LTD 245,000 2016-12-21 0.00 72.34
97 B01869 SYNERWEALTH FINANCIAL LTD 244,000 2017-06-06 0.00 72.34
98 B01585 SINO GRADE SECURITIES LTD 236,800 2017-11-10 0.00 72.35
99 B01343 CELETIO INVESTMENTS LTD 228,300 2017-07-07 0.00 72.35
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 226,000 2017-09-04 0.00 72.35
101 B01338 EMPEROR SECURITIES LTD 218,000 2017-11-17 0.00 72.35
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 213,700 2017-11-15 0.00 72.36
103 B01341 TUNG TAI SECURITIES CO LTD 209,500 2017-06-06 0.00 72.36
104 B01813 CCB INTERNATIONAL SECURITIES LTD 207,400 2017-11-27 0.00 72.36
105 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200,000 2017-06-01 0.00 72.37
106 B01469 KAISER SECURITIES LTD 199,000 2017-11-13 0.00 72.37
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 197,300 2017-11-20 0.00 72.37
108 B01540 UPBEST SECURITIES CO LTD 195,500 2017-10-11 0.00 72.37
109 B01324 FUNDERSTONE SECURITIES LTD 195,000 2016-10-04 0.00 72.38
110 B01217 TAIPING SECURITIES (HK) CO LTD 185,000 2017-10-17 0.00 72.38
111 B01921 GONG PING SECURITIES LTD 176,000 2017-10-13 0.00 72.38
112 B01940 SOFI SECURITIES (HONG KONG) LTD 169,800 2017-12-13 0.00 72.38
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 168,500 2017-09-06 0.00 72.39
114 B01173 RIFA SECURITIES LTD 163,000 2017-11-06 0.00 72.39
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 159,000 2017-11-10 0.00 72.39
116 B01609 WILBY SECURITIES LTD 150,000 2015-12-04 0.00 72.39
117 B01559 WISETRADE SECURITIES LTD 140,500 2015-04-01 0.00 72.39
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 137,800 2017-10-13 0.00 72.40
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 127,400 2017-11-01 0.00 72.40
120 B01271 HANG TAI SECURITIES LTD 126,000 2015-06-04 0.00 72.40
121 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 124,000 2014-06-18 0.00 72.40
122 B01588 LEI SHING HONG SECURITIES LTD 124,000 2017-10-27 0.00 72.40
123 B01556 LUK FOOK SECURITIES (HK) LTD 120,500 2017-07-11 0.00 72.40
124 B01551 YUE XIU SECURITIES CO LTD 120,500 2017-11-08 0.00 72.41
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 119,500 2017-09-05 0.00 72.41
126 B01275 SANFULL SECURITIES LTD 116,500 2017-11-24 0.00 72.41
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 114,000 2017-09-01 0.00 72.41
128 B01761 KO'S BROTHER SECURITIES CO LTD 106,000 2017-08-18 0.00 72.41
129 B01444 YUEXING SECURITIES COMPANY LTD 105,700 2017-04-25 0.00 72.41
130 B01253 STOCKWELL SECURITIES LTD 105,000 2017-05-26 0.00 72.41
131 B01724 RAMON INVESTMENT CO LTD 102,000 2017-11-01 0.00 72.42
132 B01416 VC BROKERAGE LTD 101,000 2017-10-19 0.00 72.42
133 B01230 GAOYU SECURITIES LIMITED 100,000 2017-11-10 0.00 72.42
134 B01567 PRIME SECURITIES LTD 100,000 2017-11-09 0.00 72.42
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2016-08-08 0.00 72.42
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 98,300 2017-11-07 0.00 72.42
137 B01511 TAT LEE SECURITIES CO LTD 96,100 2017-11-28 0.00 72.42
138 B01340 LEHIN SECURITIES LTD 89,600 2018-03-02 0.00 72.42
139 B01460 BERICH BROKERAGE LTD 86,300 2017-10-18 0.00 72.43
140 B01433 HING WAI ALLIED SECURITIES LTD 85,500 2017-07-14 0.00 72.43
141 B01769 ONE CHINA SECURITIES LTD 84,902 2017-11-28 0.00 72.43
142 B01264 MIB SECURITIES (HONG KONG) LTD 81,000 2017-10-12 0.00 72.43
143 B01238 TAI YIP STOCK CO LTD 80,000 2017-10-13 0.00 72.43
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 79,500 2017-11-03 0.00 72.43
145 B01749 TANG KEE SECURITIES LTD 79,500 2016-01-20 0.00 72.43
146 B01569 TANG PING KONG LTD 77,000 2017-10-31 0.00 72.43
147 B01328 BAN HIN SECURITIES CO LTD 76,500 2017-08-07 0.00 72.43
148 B01213 MONEYMORE SECURITIES LTD 72,000 2017-04-25 0.00 72.44
149 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000 2017-11-10 0.00 72.44
150 B01659 CHEER UNION SECURITIES LTD 69,000 2016-01-05 0.00 72.44
151 B01789 HO FUNG SHARES INVESTMENT LTD 67,491 2017-11-08 0.00 72.44
152 B02053 ORIGINAL GROUP SECURITIES LTD 66,000 2017-12-28 0.00 72.44
153 B01550 HUAYU SECURITIES LTD 65,000 2017-11-28 0.00 72.44
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,600 2014-06-18 0.00 72.44
155 B01427 TSE'S SECURITIES LTD 61,800 2017-07-21 0.00 72.44
156 B01739 CHUNG LEE SECURITIES CO LTD 60,000 2014-06-18 0.00 72.44
157 B01765 PROMISING SECURITIES CO LTD 60,000 2017-11-07 0.00 72.44
158 B01814 WELL LINK SECURITIES LTD 60,000 2015-12-10 0.00 72.44
159 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 59,000 2017-11-27 0.00 72.44
160 B01252 CORPORATE BROKERS LTD 59,000 2017-05-25 0.00 72.45
161 HONG KONG SECURITIES CLEARING CO. LTD. 58,665 2014-09-08 0.00 72.45
162 B01121 SG SECURITIES (HK) LTD 58,000 2017-11-08 0.00 72.45
163 B01455 NATIONAL RESOURCES SECURITIES LTD 56,000 2016-08-03 0.00 72.45
164 B01680 SUCCESS SECURITIES LTD 56,000 2017-09-21 0.00 72.45
165 B01425 WELLFULL SECURITIES CO LTD 55,500 2017-04-06 0.00 72.45
166 B01290 SPS SECURITIES LTD 51,500 2015-10-19 0.00 72.45
167 B01615 KAM FAI SECURITIES CO LTD 50,000 2017-09-06 0.00 72.45
168 B01734 KCG SECURITIES ASIA LTD 50,000 2014-06-18 0.00 72.45
169 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2015-01-19 0.00 72.45
170 B01129 WOCOM SECURITIES LTD 48,300 2017-09-22 0.00 72.45
171 B01732 WINTECH SECURITIES LTD 48,200 2018-01-30 0.00 72.45
172 B01280 WING FAT SECURITIES LTD 48,100 2017-05-26 0.00 72.45
173 B01768 WINTONE SECURITIES LTD 48,000 2017-09-20 0.00 72.45
174 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 47,500 2017-09-01 0.00 72.45
175 B01564 ABCI SECURITIES CO LTD 47,000 2017-10-19 0.00 72.46
176 B01606 EWARTON SECURITIES LTD 46,500 2016-04-20 0.00 72.46
177 B01247 KWAI HUNG SECURITIES CO LTD 43,300 2016-04-01 0.00 72.46
178 B01320 LUEN FAT SECURITIES CO LTD 43,000 2017-07-04 0.00 72.46
179 B01662 BOKHARY SECURITIES LTD 42,000 2017-03-31 0.00 72.46
180 B01788 SUNRISE SECURITIES LTD 42,000 2017-03-01 0.00 72.46
181 B01267 WINFULL SECURITIES LTD 41,500 2017-07-11 0.00 72.46
182 B01684 WANG ON SECURITIES LTD 41,300 2015-08-13 0.00 72.46
183 B01356 DELTA ASIA SECURITIES LTD 40,500 2017-10-26 0.00 72.46
184 B01389 ZHONGRONG PT SECURITIES LTD 40,500 2017-03-28 0.00 72.46
185 B01705 HENIK SECURITIES LTD 40,000 2017-10-18 0.00 72.46
186 B01741 SINOMAX SECURITIES LTD 40,000 2017-02-14 0.00 72.46
187 B01450 DL BROKERAGE LTD 39,000 2016-08-04 0.00 72.46
188 B01731 SHUN HENG SECURITIES LTD 39,000 2016-08-08 0.00 72.46
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,700 2016-01-22 0.00 72.46
190 B01407 WIN WONG SECURITIES LTD 36,500 2018-03-26 0.00 72.46
191 B01141 FE SECURITIES LTD 35,200 2015-06-01 0.00 72.46
192 B01809 CHINA SYSTEM SECURITIES LTD 33,000 2017-09-21 0.00 72.46
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 33,000 2017-09-05 0.00 72.47
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,500 2017-05-02 0.00 72.47
195 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2017-06-27 0.00 72.47
196 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2017-10-31 0.00 72.47
197 B01942 SINO WEALTH SECURITIES LTD 30,000 2017-10-24 0.00 72.47
198 B01712 WAH SANG SECURITIES LTD 29,000 2017-04-28 0.00 72.47
199 B01458 YICKO SECURITIES LTD 28,500 2017-06-09 0.00 72.47
200 B01546 WO FUNG SECURITIES CO LTD 28,000 2015-05-27 0.00 72.47
201 B01470 HUNG SING SECURITIES LTD 27,900 2017-11-14 0.00 72.47
202 B01351 WING FUNG SECURITIES LTD 27,500 2017-11-22 0.00 72.47
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,028 2017-11-28 0.00 72.47
204 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 25,000 2017-10-12 0.00 72.47
205 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2016-11-01 0.00 72.47
206 B01632 WAI FAT SECURITIES LTD 25,000 2015-02-23 0.00 72.47
207 B01415 TARZAN STOCK & SHARES LTD 24,500 2016-12-15 0.00 72.47
208 B02075 INNOVAX SECURITIES LTD 24,000 2018-03-05 0.00 72.47
209 B01776 AIF SECURITIES LTD 23,600 2017-11-29 0.00 72.47
210 B01666 GLORY SUN SECURITIES LTD 22,500 2017-08-25 0.00 72.47
211 B01260 LAMTEX SECURITIES LTD 22,500 2016-05-13 0.00 72.47
212 B01787 SOO PUI CHEN SECURITIES LTD 22,500 2015-05-06 0.00 72.47
213 B01123 HING WONG SECURITIES LTD 21,500 2016-09-28 0.00 72.47
214 B01481 NEW REGION SECURITIES CO LTD 21,500 2017-08-02 0.00 72.47
215 B01457 MARS SECURITIES CO LTD 21,000 2015-07-17 0.00 72.47
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2016-03-03 0.00 72.47
217 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2017-09-05 0.00 72.47
218 B01362 JOSPA INVESTMENT CO LTD 20,000 2015-05-21 0.00 72.47
219 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2017-07-11 0.00 72.47
220 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2017-07-05 0.00 72.47
221 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2017-11-17 0.00 72.47
222 B01472 SUN GROWTH SECURITIES LTD 20,000 2014-06-18 0.00 72.47
223 B01445 VICTORY SECURITIES CO LTD 20,000 2017-10-31 0.00 72.47
224 B01967 YUNFENG SECURITIES LTD 20,000 2017-10-13 0.00 72.47
225 B01646 TAI NING STOCK CO LTD 19,500 2017-07-11 0.00 72.48
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,400 2017-10-09 0.00 72.48
227 B01885 HAFOO SECURITIES LTD 18,000 2017-11-22 0.00 72.48
228 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2017-09-25 0.00 72.48
229 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,000 2017-12-13 0.00 72.48
230 B01523 EVER-LONG SECURITIES CO LTD 17,000 2015-04-14 0.00 72.48
231 B01501 GOLDRIDE SECURITIES LTD 16,500 2017-06-01 0.00 72.48
232 B01642 KMT SECURITIES LTD 16,500 2015-01-12 0.00 72.48
233 B01246 ROCTEC SECURITIES CO LTD 16,500 2017-04-27 0.00 72.48
234 B01184 QUAM SECURITIES LTD 16,200 2017-11-22 0.00 72.48
235 B01294 CS WEALTH SECURITIES LTD 15,000 2015-08-25 0.00 72.48
236 B01988 KOALA SECURITIES LTD 15,000 2016-04-20 0.00 72.48
237 B01708 ROSA SECURITIES LTD 15,000 2017-05-05 0.00 72.48
238 B01922 SUN SECURITIES LTD 15,000 2015-07-17 0.00 72.48
239 B01473 SUNNY WORLD INVESTMENT LTD 15,000 2015-12-11 0.00 72.48
240 B02093 UPMAX SECURITIES LTD 15,000 2017-11-15 0.00 72.48
241 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,500 2016-12-01 0.00 72.48
242 B01636 BUSINESS SECURITIES LTD 13,000 2015-04-14 0.00 72.48
243 B01443 YING WAH SECURITIES CO LTD 12,800 2014-06-18 0.00 72.48
244 B02002 SEAZEN RESOURCES SECURITIES LTD 12,000 2017-11-13 0.00 72.48
245 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,510 2018-04-13 0.00 72.48
246 B01597 TIMES SECURITIES CO LTD 11,500 2017-01-11 0.00 72.48
247 B01417 CHEE TAK SECURITIES LTD 11,000 2015-01-09 0.00 72.48
248 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 2017-05-25 0.00 72.48
249 B01535 WING YEE SECURITIES CO LTD 10,500 2017-10-18 0.00 72.48
250 B01494 AUDREY CHOW SECURITIES LTD 10,000 2015-02-04 0.00 72.48
251 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2017-10-18 0.00 72.48
252 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2014-06-18 0.00 72.48
253 B01780 TUNG SHUN SECURITIES LTD 10,000 2015-05-20 0.00 72.48
254 B01525 KEE CHEONG SECURITIES CO LTD 9,500 2015-11-09 0.00 72.48
255 B01459 IFAST SECURITIES (HK) LTD 9,000 2017-05-25 0.00 72.48
256 B01402 PHOENIX CAPITAL SECURITIES LTD 9,000 2015-07-08 0.00 72.48
257 B01266 PRIME CDEX SECURITIES LTD 9,000 2017-06-15 0.00 72.48
258 B01158 SOLID KING SECURITIES LTD 8,500 2017-07-06 0.00 72.48
259 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2017-11-13 0.00 72.48
260 B01751 IMAGI BROKERAGE LTD 8,000 2017-03-31 0.00 72.48
261 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2014-06-18 0.00 72.48
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2017-10-18 0.00 72.48
263 B01483 BULLISH SECURITIES LTD 7,500 2017-05-22 0.00 72.48
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,500 2015-07-17 0.00 72.48
265 B02107 MARKETSENSE SECURITIES LTD 6,000 2018-02-14 0.00 72.48
266 B01509 UNICORN SECURITIES CO LTD 6,000 2017-08-07 0.00 72.48
267 B01342 WAH THAI SECURITIES LTD 6,000 2015-06-11 0.00 72.48
268 B01767 NEW GALA SECURITIES CO LTD 5,300 2015-04-20 0.00 72.48
269 B01566 K.K.M. SECURITIES LTD 5,000 2014-06-18 0.00 72.48
270 B01924 LT SECURITIES LTD 5,000 2015-07-03 0.00 72.48
271 B01894 MFG LIMITED 5,000 2018-01-29 0.00 72.48
272 B01664 ROOFER SECURITIES LTD 5,000 2017-08-03 0.00 72.48
273 B01648 STELLAR SECURITIES LTD 5,000 2017-10-31 0.00 72.48
274 B01977 ZHONGCAI SECURITIES LTD 5,000 2015-04-17 0.00 72.48
275 B01753 FORTUNE (HK) SECURITIES LTD 4,500 2016-01-11 0.00 72.48
276 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,500 2016-04-13 0.00 72.48
277 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2017-11-22 0.00 72.48
278 B01601 CSC SECURITIES (HK) LTD 4,000 2015-10-23 0.00 72.48
279 B01979 FORMAX SECURITIES LTD 4,000 2017-11-22 0.00 72.48
280 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2016-04-12 0.00 72.48
281 B01376 PUBLIC SECURITIES LTD 4,000 2016-02-19 0.00 72.48
282 B01802 REDFORD SECURITIES LTD 4,000 2016-03-17 0.00 72.48
283 B01296 MONTGOMERY SECURITIES LTD 3,900 2015-07-08 0.00 72.48
284 B01674 HONGKONG BAY SECURITIES LTD 3,000 2017-08-08 0.00 72.48
285 B01633 ENLIGHTEN SECURITIES LTD 2,500 2017-11-08 0.00 72.48
286 B01785 PARTNERS CAPITAL SECURITIES LTD 2,500 2015-07-08 0.00 72.48
287 B01576 SIU ON SECURITIES LTD 2,500 2015-02-23 0.00 72.48
288 B01392 TAIFAIR SECURITIES LTD 2,500 2015-05-22 0.00 72.48
289 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400 2016-12-16 0.00 72.48
290 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2017-10-18 0.00 72.48
291 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2017-11-21 0.00 72.48
292 B01717 GOLDIN EQUITIES LTD 2,000 2015-02-11 0.00 72.48
293 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2017-10-19 0.00 72.48
294 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500 2016-01-28 0.00 72.48
295 B01721 HUA NAN SECURITIES (HK) LTD 1,500 2015-06-23 0.00 72.48
296 B01350 S. W. WOO & CO LTD 1,000 2015-03-06 0.00 72.48
297 B01941 CENTALINE SECURITIES LTD 500 2015-07-02 0.00 72.48
297 Total named holdings 5,455,184,097 72.48
34 Unnamed Investor Partipants 6,093,600 0.08
331 Total in CCASS 5,461,277,697 72.56
Securities not in CCASS 2,064,856,755 27.44
Issued securities 7,526,134,452 2018-03-31 100.00

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