Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
Stock code:
Show former holders

CCASS holdings on 2018-04-20

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Summary

Type of holder Holding Stake
%
Custodians 223,664,325 75.59
Brokers 72,227,967 24.41
Other intermediaries 0 0.00
Intermediaries 295,892,292 100.00
Named investors 8,600 0.00
Unnamed investors 728,876 0.25
Total in CCASS 296,629,768 100.25
Securities not in CCASS -751,048 -0.25
Issued securities 295,878,720 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 90,136,264 2018-04-20 30.46 30.46
2 C00010 CITIBANK N.A. 32,092,339 2018-04-20 10.85 41.31
3 C00100 JPMORGAN CHASE BANK, NATIONAL 22,484,491 2018-04-20 7.60 48.91
4 C00074 DEUTSCHE BANK AG 21,987,866 2018-04-20 7.43 56.34
5 B01161 UBS SECURITIES HONG KONG LTD 19,197,510 2018-04-20 6.49 62.83
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,806,496 2018-04-20 5.68 68.51
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,477,000 2018-04-20 3.20 71.71
8 C00018 HANG SENG BANK LTD 7,922,896 2018-04-18 2.68 74.39
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,705,416 2018-04-20 2.27 76.66
10 B01284 HANG SENG SECURITIES LTD 6,271,385 2018-04-20 2.12 78.78
11 C00093 BNP PARIBAS 5,412,605 2018-04-20 1.83 80.61
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,385,331 2018-04-20 1.14 81.75
13 B01555 ABN AMRO CLEARING HONG KONG LTD 3,124,500 2018-04-20 1.06 82.81
14 C00016 DBS BANK LTD 2,785,143 2018-04-20 0.94 83.75
15 B01121 SG SECURITIES (HK) LTD 2,730,872 2018-04-20 0.92 84.67
16 B01130 BOCI SECURITIES LTD 2,705,773 2018-04-20 0.91 85.58
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,524,333 2018-04-20 0.85 86.44
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,370,000 2018-04-20 0.80 87.24
19 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 1,961,800 2018-04-20 0.66 87.90
20 C00042 CMB WING LUNG BANK LTD 1,852,816 2018-04-20 0.63 88.53
21 C00015 DBS BANK (HONG KONG) LTD 1,793,813 2018-04-20 0.61 89.13
22 C00003 THE BANK OF EAST ASIA LTD 1,722,541 2018-04-20 0.58 89.72
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,452,374 2018-04-20 0.49 90.21
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,430,178 2018-04-20 0.48 90.69
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,270,714 2018-04-19 0.43 91.12
26 B01727 ICBC (ASIA) SECURITIES LTD 1,041,900 2018-04-20 0.35 91.47
27 B01762 DBS VICKERS (HONG KONG) LTD 1,004,240 2018-04-20 0.34 91.81
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 985,606 2018-04-20 0.33 92.14
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 984,655 2018-04-20 0.33 92.48
30 B01353 UOB KAY HIAN (HONG KONG) LTD 955,308 2018-04-20 0.32 92.80
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 882,514 2018-04-20 0.30 93.10
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 806,329 2018-04-20 0.27 93.37
33 C00028 NANYANG COMMERCIAL BANK LTD 750,287 2018-04-20 0.25 93.62
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 735,991 2018-04-20 0.25 93.87
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 728,359 2018-04-20 0.25 94.12
36 B01118 EAST ASIA SECURITIES CO LTD 680,746 2018-04-20 0.23 94.35
37 C00095 EFG BANK AG 649,331 2018-04-20 0.22 94.57
38 B01610 KGI ASIA LTD 644,124 2018-04-20 0.22 94.79
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 592,289 2018-04-20 0.20 94.99
40 B01264 MIB SECURITIES (HONG KONG) LTD 519,600 2018-04-18 0.18 95.16
41 B01138 CLSA LTD 512,087 2018-04-18 0.17 95.34
42 B01696 HANTEC SECURITIES CO LTD 503,000 2018-02-20 0.17 95.51
43 B01695 DAH SING SECURITIES LTD 499,439 2018-04-20 0.17 95.67
44 C00041 OCBC BANK (HONG KONG) LTD 463,479 2018-04-04 0.16 95.83
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 463,168 2018-04-20 0.16 95.99
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 404,200 2018-04-11 0.14 96.12
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 401,832 2018-04-20 0.14 96.26
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 391,400 2018-04-20 0.13 96.39
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 387,482 2018-03-16 0.13 96.52
50 B01183 CHONG HING SECURITIES LTD 363,200 2018-04-19 0.12 96.65
51 B01224 MERRILL LYNCH FAR EAST LTD 362,666 2018-04-20 0.12 96.77
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 335,000 2018-04-19 0.11 96.88
53 B01272 FB SECURITIES (HONG KONG) LTD 328,527 2018-04-20 0.11 96.99
54 B01584 CHIEF SECURITIES LTD 314,205 2018-04-20 0.11 97.10
55 C00048 CHIYU BANKING CORPORATION LTD 303,658 2018-04-20 0.10 97.20
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 303,600 2018-04-17 0.10 97.30
57 B01497 SINOPAC SECURITIES (ASIA) LTD 294,948 2018-04-20 0.10 97.40
58 B01955 FUTU SECURITIES INTERNATIONAL 289,600 2018-04-20 0.10 97.50
59 B01941 CENTALINE SECURITIES LTD 271,600 2018-04-06 0.09 97.59
60 B01175 F. R. ZIMMERN LTD 247,400 2018-02-13 0.08 97.68
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 242,400 2018-04-18 0.08 97.76
62 B01740 WIN SECURITIES LTD 237,739 2018-04-20 0.08 97.84
63 B01324 FUNDERSTONE SECURITIES LTD 237,200 2018-04-20 0.08 97.92
64 B01290 SPS SECURITIES LTD 208,200 2018-02-09 0.07 97.99
65 B01129 WOCOM SECURITIES LTD 178,200 2018-04-11 0.06 98.05
66 C00012 DAH SING BANK LTD 169,905 2018-04-09 0.06 98.11
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 161,400 2018-04-20 0.05 98.16
68 B01813 CCB INTERNATIONAL SECURITIES LTD 158,000 2018-04-19 0.05 98.22
69 B01818 I-ACCESS INVESTORS LTD 156,621 2018-04-20 0.05 98.27
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,200 2018-04-19 0.05 98.32
71 B01947 FUBON SECURITIES (HONG KONG) LTD 151,800 2018-04-18 0.05 98.37
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 2018-04-13 0.05 98.42
73 B01184 QUAM SECURITIES LTD 146,900 2018-04-20 0.05 98.47
74 B01123 HING WONG SECURITIES LTD 146,200 2018-03-28 0.05 98.52
75 B01699 MASTERLINK SECURITIES (HONG KONG) 145,400 2018-04-04 0.05 98.57
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 122,000 2018-04-19 0.04 98.61
77 C00088 CHINA MERCHANTS BANK CO LTD 112,600 2018-04-20 0.04 98.65
78 B01938 CHINA INDUSTRIAL SECURITIES 112,200 2018-04-18 0.04 98.69
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 111,200 2018-04-20 0.04 98.73
80 B01601 CSC SECURITIES (HK) LTD 110,400 2018-04-20 0.04 98.76
81 B01119 CELESTIAL SECURITIES LTD 109,000 2018-04-19 0.04 98.80
82 B01289 SOUTH CHINA SECURITIES LTD 103,200 2018-04-11 0.03 98.84
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 101,000 2018-04-20 0.03 98.87
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 97,600 2018-04-20 0.03 98.90
85 B01340 LEHIN SECURITIES LTD 89,677 2018-04-18 0.03 98.93
86 B01685 ARK SECURITIES (HONG KONG) LTD 83,400 2018-04-13 0.03 98.96
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,560 2018-04-20 0.03 98.99
88 B01246 ROCTEC SECURITIES CO LTD 74,200 2018-04-18 0.03 99.01
89 B01298 GET NICE SECURITIES LTD 72,000 2018-04-09 0.02 99.04
90 B01209 MASON SECURITIES LTD 69,600 2018-04-18 0.02 99.06
91 B01531 LAU & CO LTD 65,000 2018-03-08 0.02 99.08
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 63,800 2018-04-19 0.02 99.10
93 B01450 DL BROKERAGE LTD 63,000 2018-03-28 0.02 99.13
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 61,400 2018-04-19 0.02 99.15
95 B01833 CTBC ASIA LTD 60,600 2018-01-30 0.02 99.17
96 B01673 FULBRIGHT SECURITIES LTD 60,400 2018-04-20 0.02 99.19
97 B01198 PO KAY SECURITIES & SHARES CO LTD 57,000 2018-02-20 0.02 99.21
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 53,020 2018-04-20 0.02 99.22
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,900 2018-04-13 0.02 99.24
100 B01901 CMB INTERNATIONAL SECURITIES LTD 52,800 2018-04-03 0.02 99.26
101 B01973 PC SECURITIES LTD 52,600 2017-07-28 0.02 99.28
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,800 2018-03-07 0.02 99.30
103 C00026 CHONG HING BANK LTD 50,000 2017-03-17 0.02 99.31
104 B01714 HEAD & SHOULDERS SECURITIES LTD 47,800 2018-04-03 0.02 99.33
105 B01669 FIRST SECURITIES (HK) LTD 47,600 2018-04-13 0.02 99.34
106 B01137 CHOW SANG SANG SECURITIES LTD 43,124 2018-04-12 0.01 99.36
107 B01423 PRUDENTIAL BROKERAGE LTD 41,474 2018-04-18 0.01 99.37
108 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,400 2018-01-05 0.01 99.39
109 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 39,900 2018-04-12 0.01 99.40
110 B01338 EMPEROR SECURITIES LTD 39,760 2018-04-19 0.01 99.41
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,000 2018-04-20 0.01 99.43
112 B01472 SUN GROWTH SECURITIES LTD 36,200 2018-04-19 0.01 99.44
113 B01893 WINCO SECURITIES CO LTD 36,200 2018-04-20 0.01 99.45
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,600 2018-04-20 0.01 99.46
115 B01275 SANFULL SECURITIES LTD 30,000 2018-03-02 0.01 99.47
116 B01564 ABCI SECURITIES CO LTD 26,800 2018-04-20 0.01 99.48
117 B01356 DELTA ASIA SECURITIES LTD 26,600 2018-04-10 0.01 99.49
118 B01351 WING FUNG SECURITIES LTD 26,400 2018-04-10 0.01 99.50
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,800 2018-04-10 0.01 99.51
120 B01372 FIRST WORLDSEC SECURITIES LTD 25,400 2018-04-20 0.01 99.52
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,200 2018-04-19 0.01 99.53
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,800 2018-04-20 0.01 99.53
123 B01773 TOYO SECURITIES ASIA LTD 24,800 2018-03-28 0.01 99.54
124 B01217 TAIPING SECURITIES (HK) CO LTD 24,600 2018-04-13 0.01 99.55
125 C00102 MACQUARIE BANK LTD 24,400 2018-04-18 0.01 99.56
126 B01416 VC BROKERAGE LTD 24,000 2018-03-19 0.01 99.57
127 B01252 CORPORATE BROKERS LTD 23,200 2018-04-20 0.01 99.57
128 B01173 RIFA SECURITIES LTD 23,000 2018-03-07 0.01 99.58
129 B01875 GUODU SECURITIES (HONG KONG) LTD 22,800 2018-04-09 0.01 99.59
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,800 2017-03-17 0.01 99.60
131 B01708 ROSA SECURITIES LTD 21,600 2018-04-20 0.01 99.60
132 B01607 RHB SECURITIES HONG KONG LTD 20,800 2018-04-12 0.01 99.61
133 B01407 WIN WONG SECURITIES LTD 20,500 2018-01-29 0.01 99.62
134 B01567 PRIME SECURITIES LTD 20,200 2018-04-16 0.01 99.63
135 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000 2018-02-12 0.01 99.63
136 B01577 YF SECURITIES CO LTD 20,000 2018-01-25 0.01 99.64
137 B01606 EWARTON SECURITIES LTD 18,400 2018-03-27 0.01 99.65
138 B01458 YICKO SECURITIES LTD 18,400 2018-03-28 0.01 99.65
139 B01350 S. W. WOO & CO LTD 18,000 2017-12-13 0.01 99.66
140 B01546 WO FUNG SECURITIES CO LTD 17,200 2018-04-19 0.01 99.66
141 B01292 ALPHA SECURITIES CO LTD 17,000 2017-12-15 0.01 99.67
142 B01772 TENSANT SECURITIES LTD 17,000 2018-02-08 0.01 99.67
143 B01438 KINGSTON SECURITIES LTD 16,800 2018-04-18 0.01 99.68
144 B01455 NATIONAL RESOURCES SECURITIES LTD 16,800 2018-02-23 0.01 99.69
145 B01470 HUNG SING SECURITIES LTD 16,600 2018-04-18 0.01 99.69
146 B01700 REALINK FINANCIAL TRADE LTD 16,400 2018-04-12 0.01 99.70
147 B01425 WELLFULL SECURITIES CO LTD 16,400 2018-03-13 0.01 99.70
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,200 2018-02-21 0.01 99.71
149 B01469 KAISER SECURITIES LTD 16,000 2017-08-16 0.01 99.71
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,724 2018-04-20 0.01 99.72
151 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 15,200 2018-04-16 0.01 99.72
152 C00083 BANK CONSORTIUM TRUST CO LTD 15,000 2017-11-03 0.01 99.73
153 B01459 IFAST SECURITIES (HK) LTD 14,600 2018-04-19 0.00 99.73
154 B01343 CELETIO INVESTMENTS LTD 14,400 2018-02-13 0.00 99.74
155 B01462 MANGO FINANCIAL LTD 14,400 2018-04-12 0.00 99.74
156 B01556 LUK FOOK SECURITIES (HK) LTD 14,200 2018-04-10 0.00 99.75
157 B01653 WAI MAN STOCK & SHARES CO LTD 14,200 2018-04-03 0.00 99.75
158 B01853 CMBC SECURITIES CO LTD 13,800 2017-12-19 0.00 99.76
159 B01962 CHINA SECURITIES (INTERNATIONAL) 13,400 2018-03-26 0.00 99.76
160 B01551 YUE XIU SECURITIES CO LTD 13,400 2018-02-09 0.00 99.77
161 B01843 TELECOM KING SECURITIES LTD 13,200 2018-04-20 0.00 99.77
162 B01686 FIRST SHANGHAI SECURITIES LTD 13,000 2018-03-27 0.00 99.78
163 B01483 BULLISH SECURITIES LTD 12,400 2018-04-18 0.00 99.78
164 B01213 MONEYMORE SECURITIES LTD 12,400 2018-02-27 0.00 99.78
165 B01212 HENYEP SECURITIES LTD 11,200 2018-04-12 0.00 99.79
166 B01362 JOSPA INVESTMENT CO LTD 11,200 2018-04-18 0.00 99.79
167 B01494 AUDREY CHOW SECURITIES LTD 11,000 2018-03-27 0.00 99.80
168 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,000 2017-11-13 0.00 99.80
169 B01230 GAOYU SECURITIES LIMITED 10,800 2018-02-07 0.00 99.80
170 B01608 OPEN SECURITIES LTD 10,618 2018-03-08 0.00 99.81
171 B01373 CHRISTFUND SECURITIES LTD 10,400 2018-04-18 0.00 99.81
172 B01666 GLORY SUN SECURITIES LTD 10,400 2018-04-19 0.00 99.81
173 B01552 CARRIER STOCK INVESTMENT CO LTD 10,200 2018-03-06 0.00 99.82
174 B01323 DEUTSCHE SECURITIES ASIA LTD 10,200 2018-04-20 0.00 99.82
175 B01615 KAM FAI SECURITIES CO LTD 10,000 2018-04-06 0.00 99.82
176 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2018-03-16 0.00 99.83
177 B01297 ONSHINE SECURITIES LTD 10,000 2017-03-17 0.00 99.83
178 B01415 TARZAN STOCK & SHARES LTD 9,400 2018-02-13 0.00 99.83
179 B02093 UPMAX SECURITIES LTD 9,200 2018-04-04 0.00 99.84
180 B01519 GOOD HARVEST SECURITIES CO LTD 9,000 2018-01-30 0.00 99.84
181 B01267 WINFULL SECURITIES LTD 9,000 2018-03-20 0.00 99.84
182 B01259 FAIR EAGLE SECURITIES CO LTD 8,800 2018-03-15 0.00 99.85
183 B01787 SOO PUI CHEN SECURITIES LTD 8,600 2017-12-15 0.00 99.85
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,600 2018-02-20 0.00 99.85
185 B01662 BOKHARY SECURITIES LTD 8,400 2017-07-07 0.00 99.85
186 B01940 SOFI SECURITIES (HONG KONG) LTD 8,400 2018-04-18 0.00 99.86
187 B01509 UNICORN SECURITIES CO LTD 8,200 2018-01-30 0.00 99.86
188 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,200 2018-02-09 0.00 99.86
189 B01434 BEEVEST SECURITIES LTD 8,000 2017-06-14 0.00 99.87
190 B01080 VMS SECURITIES LTD 8,000 2017-10-13 0.00 99.87
191 B01749 TANG KEE SECURITIES LTD 7,800 2018-02-20 0.00 99.87
192 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,400 2018-01-16 0.00 99.87
193 B01427 TSE'S SECURITIES LTD 7,200 2018-03-07 0.00 99.88
194 B01659 CHEER UNION SECURITIES LTD 7,000 2017-03-17 0.00 99.88
195 B01633 ENLIGHTEN SECURITIES LTD 7,000 2018-02-22 0.00 99.88
196 B01523 EVER-LONG SECURITIES CO LTD 7,000 2018-02-09 0.00 99.88
197 B01280 WING FAT SECURITIES LTD 7,000 2018-03-13 0.00 99.89
198 B01588 LEI SHING HONG SECURITIES LTD 6,600 2018-01-08 0.00 99.89
199 B01253 STOCKWELL SECURITIES LTD 6,600 2018-02-23 0.00 99.89
200 B01831 NERICO BROTHERS LTD 6,400 2018-04-12 0.00 99.89
201 B01789 HO FUNG SHARES INVESTMENT LTD 6,247 2018-03-01 0.00 99.89
202 B01885 HAFOO SECURITIES LTD 6,200 2018-04-19 0.00 99.90
203 B01375 AVEREST CAPITAL LTD 6,000 2017-03-17 0.00 99.90
204 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2018-01-19 0.00 99.90
205 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2018-04-19 0.00 99.90
206 B01976 FRONTIER CAPITAL MANAGEMENT LTD 6,000 2018-02-06 0.00 99.90
207 B01559 WISETRADE SECURITIES LTD 6,000 2018-03-27 0.00 99.91
208 B02008 OOO SECURITIES (HK) GROUP LTD 5,800 2018-02-07 0.00 99.91
209 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,600 2018-03-08 0.00 99.91
210 B01443 YING WAH SECURITIES CO LTD 5,600 2017-11-10 0.00 99.91
211 B01439 TAI TAK SECURITIES (ASIA) LTD 5,214 2018-04-06 0.00 99.91
212 B01907 CHINA DEMETER SECURITIES LTD 5,200 2017-03-17 0.00 99.92
213 B01543 KWONG FAT HONG (SECURITIES) LTD 5,200 2017-07-14 0.00 99.92
214 B01788 SUNRISE SECURITIES LTD 5,200 2018-03-28 0.00 99.92
215 B01783 FREDDY CO LTD 5,000 2017-10-06 0.00 99.92
216 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2018-02-21 0.00 99.92
217 B01721 HUA NAN SECURITIES (HK) LTD 4,800 2018-03-26 0.00 99.92
218 B01731 SHUN HENG SECURITIES LTD 4,800 2018-03-22 0.00 99.93
219 B01514 KARL-THOMSON SECURITIES CO LTD 4,400 2018-03-27 0.00 99.93
220 B01540 UPBEST SECURITIES CO LTD 4,400 2018-04-10 0.00 99.93
221 B01445 VICTORY SECURITIES CO LTD 4,400 2018-02-12 0.00 99.93
222 B01550 HUAYU SECURITIES LTD 4,200 2018-03-22 0.00 99.93
223 B01547 KWOK HING SECURITIES LTD 4,200 2018-04-19 0.00 99.93
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,200 2018-02-08 0.00 99.93
225 B01943 PO SANG SECURITIES LTD 4,200 2018-04-20 0.00 99.94
226 B01769 ONE CHINA SECURITIES LTD 4,093 2018-04-20 0.00 99.94
227 B01859 CLC SECURITIES LTD 4,000 2018-01-18 0.00 99.94
228 LOO WAI YIN MICHELLE 4,000 2017-03-17 0.00 99.94
229 B01520 NORTH SEA SECURITIES LTD 4,000 2018-01-24 0.00 99.94
230 B01647 TRUTH SECURITIES LTD 4,000 2018-01-29 0.00 99.94
231 B01967 YUNFENG SECURITIES LTD 4,000 2018-04-03 0.00 99.94
232 B01433 HING WAI ALLIED SECURITIES LTD 3,800 2018-04-12 0.00 99.95
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,800 2017-03-17 0.00 99.95
234 B01632 WAI FAT SECURITIES LTD 3,800 2017-03-17 0.00 99.95
235 B01576 SIU ON SECURITIES LTD 3,600 2018-03-14 0.00 99.95
236 B01329 BLOOMYEARS LTD 3,200 2018-03-27 0.00 99.95
237 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,200 2018-03-01 0.00 99.95
238 B01320 LUEN FAT SECURITIES CO LTD 3,200 2018-02-13 0.00 99.95
239 B01680 SUCCESS SECURITIES LTD 3,200 2018-02-09 0.00 99.95
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,100 2018-02-08 0.00 99.95
241 B01460 BERICH BROKERAGE LTD 3,000 2018-01-23 0.00 99.96
242 B01294 CS WEALTH SECURITIES LTD 3,000 2018-02-27 0.00 99.96
243 B01645 SELINA & CO LTD 3,000 2017-10-16 0.00 99.96
244 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2017-08-02 0.00 99.96
245 B01511 TAT LEE SECURITIES CO LTD 3,000 2018-02-09 0.00 99.96
246 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2017-03-17 0.00 99.96
247 B01521 CHAN NGOK MING SECURITIES LTD 2,800 2017-10-23 0.00 99.96
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,800 2018-03-21 0.00 99.96
249 B01271 HANG TAI SECURITIES LTD 2,800 2017-10-10 0.00 99.96
250 B01752 HOI SANG SECURITIES LTD 2,800 2018-03-02 0.00 99.96
251 B01575 MASTER TRADEMORE SECURITIES LTD 2,800 2018-01-16 0.00 99.97
252 B01158 SOLID KING SECURITIES LTD 2,800 2018-03-15 0.00 99.97
253 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,800 2018-03-27 0.00 99.97
254 YEUNG MIU YING 2,800 2017-03-17 0.00 99.97
255 B01732 WINTECH SECURITIES LTD 2,600 2018-04-12 0.00 99.97
256 B01385 FAIRWIN BROKING LTD 2,400 2017-09-28 0.00 99.97
257 B01141 FE SECURITIES LTD 2,400 2018-01-30 0.00 99.97
258 B01592 PLATINUM BROKING CO LTD 2,400 2017-03-17 0.00 99.97
259 B01392 TAIFAIR SECURITIES LTD 2,400 2017-06-26 0.00 99.97
260 B01341 TUNG TAI SECURITIES CO LTD 2,400 2018-03-29 0.00 99.97
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,200 2018-03-09 0.00 99.97
262 B01761 KO'S BROTHER SECURITIES CO LTD 2,200 2018-03-28 0.00 99.97
263 B01260 LAMTEX SECURITIES LTD 2,200 2017-08-10 0.00 99.98
264 B01776 AIF SECURITIES LTD 2,000 2018-03-21 0.00 99.98
265 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2018-02-14 0.00 99.98
266 B01566 K.K.M. SECURITIES LTD 2,000 2018-01-25 0.00 99.98
267 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2017-03-17 0.00 99.98
268 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2017-11-15 0.00 99.98
269 B01814 WELL LINK SECURITIES LTD 2,000 2018-03-05 0.00 99.98
270 B01768 WINTONE SECURITIES LTD 2,000 2018-01-04 0.00 99.98
271 B01974 ARISTO SECURITIES LTD 1,800 2017-11-10 0.00 99.98
272 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,800 2018-04-19 0.00 99.98
273 B01642 KMT SECURITIES LTD 1,800 2017-10-09 0.00 99.98
274 B01266 PRIME CDEX SECURITIES LTD 1,800 2018-03-02 0.00 99.98
275 B01585 SINO GRADE SECURITIES LTD 1,800 2018-02-02 0.00 99.98
276 B01815 T & F EQUITIES LTD 1,800 2018-03-27 0.00 99.98
277 B01597 TIMES SECURITIES CO LTD 1,800 2018-02-13 0.00 99.98
278 B01678 GLS SECURITIES LTD 1,600 2018-01-16 0.00 99.99
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600 2018-02-09 0.00 99.99
280 B01650 KAM LUEN SECURITIES LTD 1,600 2018-04-03 0.00 99.99
281 B01525 KEE CHEONG SECURITIES CO LTD 1,600 2018-01-31 0.00 99.99
282 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600 2018-04-11 0.00 99.99
283 B01535 WING YEE SECURITIES CO LTD 1,600 2018-03-14 0.00 99.99
284 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,600 2018-01-05 0.00 99.99
285 B01977 ZHONGCAI SECURITIES LTD 1,600 2018-03-26 0.00 99.99
286 B01389 ZHONGRONG PT SECURITIES LTD 1,600 2018-03-14 0.00 99.99
287 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,400 2018-03-27 0.00 99.99
288 B01247 KWAI HUNG SECURITIES CO LTD 1,400 2017-06-01 0.00 99.99
289 B01802 REDFORD SECURITIES LTD 1,400 2018-04-19 0.00 99.99
290 B01646 TAI NING STOCK CO LTD 1,400 2017-09-20 0.00 99.99
291 B02096 AFG SECURITIES LTD 1,200 2018-02-07 0.00 99.99
292 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2018-02-21 0.00 99.99
293 B01917 CHINA TIMES SECURITIES LTD 1,200 2017-11-23 0.00 99.99
294 B01821 GETTA SECURITIES LTD 1,200 2017-03-17 0.00 99.99
295 B01964 HALCYON SECURITIES LTD 1,200 2018-01-18 0.00 99.99
296 B01706 MAN HON YEUNG SECURITIES LTD 1,200 2017-03-17 0.00 99.99
297 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,200 2018-02-12 0.00 99.99
298 B01755 T G SECURITIES LTD 1,200 2017-11-28 0.00 99.99
299 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2017-11-13 0.00 100.00
300 B01823 ANGLO CHINESE SECURITIES LTD 1,000 2018-01-29 0.00 100.00
301 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2018-02-09 0.00 100.00
302 CHAN LIM CHEE, LAU MEI YI 1,000 2018-02-08 0.00 100.00
303 B01528 EAA SECURITIES LTD 1,000 2018-02-09 0.00 100.00
304 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2017-03-17 0.00 100.00
305 B01227 HOORAY SECURITIES LTD 1,000 2017-03-17 0.00 100.00
306 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2017-03-17 0.00 100.00
307 B01868 JIMEI SECURITIES LTD 1,000 2018-01-18 0.00 100.00
308 B01927 KINGKEY SECURITIES GROUP LTD 1,000 2017-03-17 0.00 100.00
309 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2018-01-05 0.00 100.00
310 B01631 PLANETREE SECURITIES LTD 1,000 2017-11-28 0.00 100.00
311 B01664 ROOFER SECURITIES LTD 1,000 2017-03-17 0.00 100.00
312 B01677 ANUENUE SECURITIES LTD 800 2017-12-27 0.00 100.00
313 B01925 BMI SECURITIES LTD 800 2018-02-13 0.00 100.00
314 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800 2018-01-23 0.00 100.00
315 B01705 HENIK SECURITIES LTD 800 2018-03-20 0.00 100.00
316 B01661 HERMES SECURITIES LTD 800 2017-03-17 0.00 100.00
317 LI KWOK KIT 800 2017-03-17 0.00 100.00
318 B01481 NEW REGION SECURITIES CO LTD 800 2018-03-27 0.00 100.00
319 B01765 PROMISING SECURITIES CO LTD 800 2018-01-17 0.00 100.00
320 B01376 PUBLIC SECURITIES LTD 800 2018-01-23 0.00 100.00
321 B01782 SEAGA INTERNATIONAL LTD 800 2017-07-28 0.00 100.00
322 B02091 STAR RIVER SECURITIES LTD 800 2018-04-18 0.00 100.00
323 B01238 TAI YIP STOCK CO LTD 800 2018-04-18 0.00 100.00
324 B01712 WAH SANG SECURITIES LTD 800 2018-02-21 0.00 100.00
325 B01410 WINGS SECURITIES (HK) LTD 800 2017-03-17 0.00 100.00
326 B01759 WINLAND WEALTH MANAGEMENT LTD 800 2018-02-09 0.00 100.00
327 B02039 ZHONG JIA SECURITIES LTD 800 2018-03-14 0.00 100.00
328 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600 2018-02-09 0.00 100.00
329 B01924 LT SECURITIES LTD 600 2018-03-13 0.00 100.00
330 B01457 MARS SECURITIES CO LTD 600 2018-01-15 0.00 100.00
331 B01401 MEGABASE SECURITIES LTD 600 2018-03-01 0.00 100.00
332 B01767 NEW GALA SECURITIES CO LTD 600 2018-01-31 0.00 100.00
333 B01922 SUN SECURITIES LTD 600 2017-04-20 0.00 100.00
334 B01609 WILBY SECURITIES LTD 600 2017-03-17 0.00 100.00
335 B01277 BRADBURY SECURITIES LTD 400 2017-03-17 0.00 100.00
336 B01636 BUSINESS SECURITIES LTD 400 2018-01-31 0.00 100.01
337 B01624 CHINA GUARD INVESTMENTS LTD 400 2017-03-17 0.00 100.01
338 B02044 FERRAN SECURITIES LTD 400 2017-05-18 0.00 100.01
339 B01428 HIP HING SECURITIES LTD 400 2017-03-17 0.00 100.01
340 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2018-04-10 0.00 100.01
341 B01988 KOALA SECURITIES LTD 400 2017-03-17 0.00 100.01
342 B01894 MFG LIMITED 400 2018-02-20 0.00 100.01
343 B01724 RAMON INVESTMENT CO LTD 400 2017-08-28 0.00 100.01
344 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400 2018-01-30 0.00 100.01
345 B01780 TUNG SHUN SECURITIES LTD 400 2017-03-17 0.00 100.01
346 B01342 WAH THAI SECURITIES LTD 400 2018-01-18 0.00 100.01
347 B01710 SINO-RICH SECURITIES & FUTURES LTD 232 2018-03-20 0.00 100.01
348 B01852 ARTA GLOBAL MARKETS LTD 200 2018-02-08 0.00 100.01
349 B01328 BAN HIN SECURITIES CO LTD 200 2018-01-04 0.00 100.01
350 B01999 CF SECURITIES LTD 200 2017-03-17 0.00 100.01
351 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2018-01-29 0.00 100.01
352 B01500 D.J. SECURITIES LTD 200 2018-02-08 0.00 100.01
353 B01466 DAOKOU SECURITIES LTD 200 2018-01-23 0.00 100.01
354 B01501 GOLDRIDE SECURITIES LTD 200 2017-03-17 0.00 100.01
355 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200 2018-02-23 0.00 100.01
356 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200 2018-01-15 0.00 100.01
357 B01679 TAI FUNG SECURITIES LTD 200 2017-12-08 0.00 100.01
358 B01904 VALUABLE CAPITAL LTD 200 2018-04-20 0.00 100.01
359 B01604 WANHAI SECURITIES (HK) LTD 200 2017-03-17 0.00 100.01
360 B01665 WINSOME STOCK CO LTD 200 2017-07-13 0.00 100.01
361 C00011 PUBLIC BANK (HONG KONG) LTD 158 2017-03-17 0.00 100.01
361 Total named holdings 295,900,892 100.01
192 Unnamed Investor Partipants 728,876 0.25
553 Total in CCASS 296,629,768 100.25
Securities not in CCASS -751,048 -0.25
Issued securities 295,878,720 2018-04-20 100.00

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