GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holdings on 2018-05-09

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Summary

Type of holder Holding Stake
%
Custodians 12,127,886,373 65.23
Brokers 5,228,825,510 28.12
Other intermediaries 1,209,332,100 6.50
Intermediaries 18,566,043,983 99.86
Named investors 163,600 0.00
Unnamed investors 18,690,200 0.10
Total in CCASS 18,584,897,783 99.96
Securities not in CCASS 7,475,424 0.04
Issued securities 18,592,373,207 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,035,601,733 2018-05-09 37.84 37.84
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,552,555,798 2018-05-09 13.73 51.57
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,540,402,435 2018-05-09 8.29 59.86
4 C00010 CITIBANK N.A. 1,009,966,293 2018-05-09 5.43 65.29
5 C00100 JPMORGAN CHASE BANK, NATIONAL 886,866,475 2018-05-09 4.77 70.06
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 864,852,100 2018-05-09 4.65 74.71
7 C00033 BANK OF CHINA (HONG KONG) LTD 804,634,790 2018-05-09 4.33 79.04
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 344,602,000 2018-05-09 1.85 80.89
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 344,480,000 2018-05-09 1.85 82.74
10 B01284 HANG SENG SECURITIES LTD 293,901,243 2018-05-09 1.58 84.32
11 B01130 BOCI SECURITIES LTD 286,223,159 2018-05-09 1.54 85.86
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 163,753,475 2018-05-08 0.88 86.74
13 B01161 UBS SECURITIES HONG KONG LTD 131,727,959 2018-05-09 0.71 87.45
14 C00074 DEUTSCHE BANK AG 125,256,436 2018-05-09 0.67 88.13
15 C00018 HANG SENG BANK LTD 102,401,337 2018-05-03 0.55 88.68
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,590,300 2018-05-09 0.49 89.16
17 C00093 BNP PARIBAS 86,145,126 2018-05-08 0.46 89.63
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,801,916 2018-05-09 0.42 90.05
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,398,138 2018-05-09 0.39 90.44
20 C00037 SHANGHAI COMMERCIAL BANK LTD 69,607,000 2018-05-09 0.37 90.81
21 C00028 NANYANG COMMERCIAL BANK LTD 60,658,800 2018-05-09 0.33 91.14
22 B01727 ICBC (ASIA) SECURITIES LTD 60,655,400 2018-05-09 0.33 91.46
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,716,800 2018-05-09 0.31 91.77
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,942,642 2018-05-08 0.31 92.08
25 B01183 CHONG HING SECURITIES LTD 55,169,600 2018-05-09 0.30 92.38
26 B01323 DEUTSCHE SECURITIES ASIA LTD 52,540,000 2018-05-09 0.28 92.66
27 C00042 CMB WING LUNG BANK LTD 48,925,400 2018-05-09 0.26 92.92
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,827,750 2018-05-08 0.26 93.18
29 C00041 OCBC BANK (HONG KONG) LTD 44,446,200 2018-04-25 0.24 93.42
30 B01118 EAST ASIA SECURITIES CO LTD 44,181,200 2018-05-09 0.24 93.66
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,832,700 2018-05-08 0.23 93.89
32 B01695 DAH SING SECURITIES LTD 41,777,500 2018-05-09 0.22 94.11
33 B01584 CHIEF SECURITIES LTD 40,576,200 2018-05-09 0.22 94.33
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,531,400 2018-05-07 0.21 94.54
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,421,009 2018-05-09 0.19 94.73
36 C00015 DBS BANK (HONG KONG) LTD 33,901,816 2018-05-09 0.18 94.91
37 B01610 KGI ASIA LTD 32,372,580 2018-05-09 0.17 95.09
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,352,510 2018-05-09 0.17 95.26
39 C00003 THE BANK OF EAST ASIA LTD 30,973,488 2018-05-09 0.17 95.42
40 C00048 CHIYU BANKING CORPORATION LTD 29,537,200 2018-05-09 0.16 95.58
41 C00088 CHINA MERCHANTS BANK CO LTD 29,532,400 2018-05-09 0.16 95.74
42 B01298 GET NICE SECURITIES LTD 29,305,400 2018-04-27 0.16 95.90
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,349,200 2018-05-08 0.15 96.05
44 B01740 WIN SECURITIES LTD 25,748,900 2018-05-09 0.14 96.19
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,587,600 2018-05-09 0.14 96.33
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,153,200 2018-05-09 0.14 96.46
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,072,800 2018-05-04 0.13 96.60
48 B01353 UOB KAY HIAN (HONG KONG) LTD 20,476,000 2018-05-03 0.11 96.71
49 B01955 FUTU SECURITIES INTERNATIONAL 15,960,600 2018-05-09 0.09 96.79
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,459,000 2018-04-25 0.08 96.88
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,111,000 2018-05-07 0.08 96.96
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,763,600 2018-05-09 0.08 97.04
53 B01497 SINOPAC SECURITIES (ASIA) LTD 14,093,000 2018-05-09 0.08 97.11
54 B01338 EMPEROR SECURITIES LTD 13,708,200 2018-05-09 0.07 97.19
55 B01272 FB SECURITIES (HONG KONG) LTD 13,499,400 2018-05-09 0.07 97.26
56 B01818 I-ACCESS INVESTORS LTD 13,412,697 2018-05-09 0.07 97.33
57 C00016 DBS BANK LTD 12,353,353 2018-05-08 0.07 97.40
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,900,000 2018-05-09 0.06 97.46
59 B01762 DBS VICKERS (HONG KONG) LTD 11,771,000 2018-05-08 0.06 97.53
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,744,400 2018-05-09 0.06 97.58
61 B01813 CCB INTERNATIONAL SECURITIES LTD 10,607,000 2018-05-07 0.06 97.64
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,543,000 2018-05-09 0.06 97.70
63 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 9,847,200 2018-04-30 0.05 97.75
64 B01938 CHINA INDUSTRIAL SECURITIES 9,811,000 2018-05-09 0.05 97.80
65 B01555 ABN AMRO CLEARING HONG KONG LTD 9,640,673 2018-05-09 0.05 97.85
66 B01119 CELESTIAL SECURITIES LTD 9,574,200 2018-05-08 0.05 97.91
67 B01901 CMB INTERNATIONAL SECURITIES LTD 9,460,280 2018-04-27 0.05 97.96
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,728,600 2018-05-08 0.05 98.00
69 B01275 SANFULL SECURITIES LTD 8,270,200 2018-04-26 0.04 98.05
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,257,800 2018-05-04 0.04 98.09
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,155,000 2018-05-03 0.04 98.14
72 B01423 PRUDENTIAL BROKERAGE LTD 7,981,420 2018-05-08 0.04 98.18
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,546,800 2018-04-19 0.04 98.22
74 B01209 MASON SECURITIES LTD 7,097,000 2018-05-09 0.04 98.26
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,091,600 2018-04-25 0.04 98.30
76 B01137 CHOW SANG SANG SECURITIES LTD 7,077,000 2018-05-08 0.04 98.33
77 C00102 MACQUARIE BANK LTD 7,061,841 2018-05-09 0.04 98.37
78 B01217 TAIPING SECURITIES (HK) CO LTD 6,734,200 2018-05-08 0.04 98.41
79 B01673 FULBRIGHT SECURITIES LTD 6,709,600 2018-05-09 0.04 98.45
80 B01922 SUN SECURITIES LTD 6,560,000 2018-03-27 0.04 98.48
81 B01686 FIRST SHANGHAI SECURITIES LTD 6,357,000 2018-05-08 0.03 98.51
82 B01224 MERRILL LYNCH FAR EAST LTD 5,949,282 2018-05-09 0.03 98.55
83 B01264 MIB SECURITIES (HONG KONG) LTD 5,922,000 2018-05-08 0.03 98.58
84 B01253 STOCKWELL SECURITIES LTD 5,668,000 2018-05-09 0.03 98.61
85 B01289 SOUTH CHINA SECURITIES LTD 5,603,544 2018-05-08 0.03 98.64
86 B01252 CORPORATE BROKERS LTD 5,312,000 2018-05-09 0.03 98.67
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,870,600 2018-05-08 0.03 98.69
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,870,600 2018-04-23 0.03 98.72
89 B01843 TELECOM KING SECURITIES LTD 4,167,000 2018-05-09 0.02 98.74
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,678,800 2018-05-03 0.02 98.76
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,639,000 2018-03-20 0.02 98.78
92 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,552,000 2018-04-09 0.02 98.80
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,487,670 2018-05-09 0.02 98.82
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,429,000 2018-04-24 0.02 98.84
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,327,000 2018-04-25 0.02 98.86
96 B01585 SINO GRADE SECURITIES LTD 3,094,200 2018-05-08 0.02 98.87
97 B01785 PARTNERS CAPITAL SECURITIES LTD 3,038,000 2017-12-06 0.02 98.89
98 B01700 REALINK FINANCIAL TRADE LTD 3,023,000 2018-05-09 0.02 98.91
99 B01814 WELL LINK SECURITIES LTD 3,006,000 2018-03-26 0.02 98.92
100 B01615 KAM FAI SECURITIES CO LTD 2,894,000 2018-05-09 0.02 98.94
101 B01606 EWARTON SECURITIES LTD 2,855,000 2018-04-27 0.02 98.95
102 B01788 SUNRISE SECURITIES LTD 2,608,000 2018-04-09 0.01 98.97
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,586,835 2018-05-09 0.01 98.98
104 B01564 ABCI SECURITIES CO LTD 2,547,000 2018-05-09 0.01 98.99
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,498,400 2018-05-03 0.01 99.01
106 B01184 QUAM SECURITIES LTD 2,495,000 2018-05-09 0.01 99.02
107 B01267 WINFULL SECURITIES LTD 2,443,000 2018-05-08 0.01 99.03
108 B01427 TSE'S SECURITIES LTD 2,360,000 2018-05-07 0.01 99.05
109 B01535 WING YEE SECURITIES CO LTD 2,307,000 2018-04-27 0.01 99.06
110 B01259 FAIR EAGLE SECURITIES CO LTD 2,298,000 2018-04-27 0.01 99.07
111 C00095 EFG BANK AG 2,287,000 2018-01-22 0.01 99.08
112 B01356 DELTA ASIA SECURITIES LTD 2,124,000 2018-05-04 0.01 99.10
113 B01712 WAH SANG SECURITIES LTD 2,106,000 2018-04-30 0.01 99.11
114 B01373 CHRISTFUND SECURITIES LTD 2,063,600 2018-05-08 0.01 99.12
115 B01511 TAT LEE SECURITIES CO LTD 2,057,000 2018-04-12 0.01 99.13
116 B01123 HING WONG SECURITIES LTD 2,026,000 2018-04-25 0.01 99.14
117 B01416 VC BROKERAGE LTD 2,007,000 2018-04-26 0.01 99.15
118 B01530 FULLJET SECURITIES LTD 2,000,000 2017-03-27 0.01 99.16
119 B01556 LUK FOOK SECURITIES (HK) LTD 1,992,000 2018-04-30 0.01 99.17
120 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,905,000 2018-04-25 0.01 99.18
121 B01773 TOYO SECURITIES ASIA LTD 1,872,000 2018-04-10 0.01 99.19
122 B01551 YUE XIU SECURITIES CO LTD 1,868,000 2018-04-25 0.01 99.20
123 B01776 AIF SECURITIES LTD 1,853,000 2018-03-26 0.01 99.21
124 B01438 KINGSTON SECURITIES LTD 1,777,000 2018-05-09 0.01 99.22
125 B01212 HENYEP SECURITIES LTD 1,773,000 2018-03-28 0.01 99.23
126 B01514 KARL-THOMSON SECURITIES CO LTD 1,714,000 2018-04-25 0.01 99.24
127 B01930 PRIME COURAGE SECURITIES CO LTD 1,692,000 2017-11-15 0.01 99.25
128 B01455 NATIONAL RESOURCES SECURITIES LTD 1,653,000 2018-04-25 0.01 99.26
129 B01940 SOFI SECURITIES (HONG KONG) LTD 1,633,000 2018-04-23 0.01 99.27
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,631,000 2018-01-19 0.01 99.28
131 B01646 TAI NING STOCK CO LTD 1,617,000 2018-05-04 0.01 99.28
132 B01433 HING WAI ALLIED SECURITIES LTD 1,586,000 2018-04-18 0.01 99.29
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,565,800 2018-04-27 0.01 99.30
134 B01962 CHINA SECURITIES (INTERNATIONAL) 1,563,000 2018-04-27 0.01 99.31
135 B01450 DL BROKERAGE LTD 1,507,000 2018-05-08 0.01 99.32
136 B01080 VMS SECURITIES LTD 1,500,000 2018-03-08 0.01 99.33
137 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,431,000 2018-05-09 0.01 99.33
138 B01857 KAISA FINANCIAL GROUP CO LTD 1,430,000 2018-01-12 0.01 99.34
139 B01407 WIN WONG SECURITIES LTD 1,381,000 2018-05-02 0.01 99.35
140 B01238 TAI YIP STOCK CO LTD 1,380,000 2018-05-04 0.01 99.36
141 B01198 PO KAY SECURITIES & SHARES CO LTD 1,313,000 2018-03-26 0.01 99.36
142 B01789 HO FUNG SHARES INVESTMENT LTD 1,306,988 2018-05-03 0.01 99.37
143 B01340 LEHIN SECURITIES LTD 1,278,183 2018-04-25 0.01 99.38
144 B01324 FUNDERSTONE SECURITIES LTD 1,244,000 2018-04-30 0.01 99.38
145 B01685 ARK SECURITIES (HONG KONG) LTD 1,242,600 2018-03-26 0.01 99.39
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,239,885 2018-05-07 0.01 99.40
147 B01947 FUBON SECURITIES (HONG KONG) LTD 1,239,400 2018-05-08 0.01 99.40
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,212,000 2018-04-11 0.01 99.41
149 B01875 GUODU SECURITIES (HONG KONG) LTD 1,207,000 2018-04-09 0.01 99.42
150 B01699 MASTERLINK SECURITIES (HONG KONG) 1,204,000 2017-11-17 0.01 99.42
151 B01439 TAI TAK SECURITIES (ASIA) LTD 1,180,005 2018-05-04 0.01 99.43
152 B01761 KO'S BROTHER SECURITIES CO LTD 1,166,000 2018-05-04 0.01 99.44
153 B01607 RHB SECURITIES HONG KONG LTD 1,152,000 2018-05-08 0.01 99.44
154 B01121 SG SECURITIES (HK) LTD 1,120,448 2018-05-04 0.01 99.45
155 B01588 LEI SHING HONG SECURITIES LTD 1,108,000 2018-04-19 0.01 99.45
156 B01470 HUNG SING SECURITIES LTD 1,102,000 2018-05-09 0.01 99.46
157 B01765 PROMISING SECURITIES CO LTD 1,098,000 2018-05-04 0.01 99.47
158 B01389 ZHONGRONG PT SECURITIES LTD 1,053,000 2018-03-22 0.01 99.47
159 B01320 LUEN FAT SECURITIES CO LTD 1,048,000 2018-05-08 0.01 99.48
160 B01410 WINGS SECURITIES (HK) LTD 1,045,000 2018-03-21 0.01 99.48
161 B01525 KEE CHEONG SECURITIES CO LTD 1,043,000 2018-05-03 0.01 99.49
162 B01809 CHINA SYSTEM SECURITIES LTD 1,031,600 2018-05-09 0.01 99.49
163 B01362 JOSPA INVESTMENT CO LTD 1,027,000 2018-04-06 0.01 99.50
164 B01173 RIFA SECURITIES LTD 1,022,400 2018-05-08 0.01 99.51
165 B01425 WELLFULL SECURITIES CO LTD 1,013,800 2018-04-20 0.01 99.51
166 B01328 BAN HIN SECURITIES CO LTD 987,000 2018-01-31 0.01 99.52
167 B01575 MASTER TRADEMORE SECURITIES LTD 963,000 2018-03-02 0.01 99.52
168 B01753 FORTUNE (HK) SECURITIES LTD 950,000 2018-03-27 0.01 99.53
169 B01666 GLORY SUN SECURITIES LTD 916,000 2018-05-09 0.00 99.53
170 B01445 VICTORY SECURITIES CO LTD 890,000 2018-05-04 0.00 99.54
171 B01481 NEW REGION SECURITIES CO LTD 878,000 2018-05-09 0.00 99.54
172 B01473 SUNNY WORLD INVESTMENT LTD 864,000 2018-05-09 0.00 99.55
173 B01756 CHINA SKY SECURITIES LTD 860,000 2018-03-27 0.00 99.55
174 B01705 HENIK SECURITIES LTD 860,000 2018-04-19 0.00 99.55
175 B01343 CELETIO INVESTMENTS LTD 850,800 2018-04-09 0.00 99.56
176 B01741 SINOMAX SECURITIES LTD 818,000 2018-03-29 0.00 99.56
177 B01434 BEEVEST SECURITIES LTD 813,000 2018-03-22 0.00 99.57
178 B01546 WO FUNG SECURITIES CO LTD 806,000 2018-04-16 0.00 99.57
179 B01266 PRIME CDEX SECURITIES LTD 802,000 2018-04-24 0.00 99.58
180 B02002 SEAZEN RESOURCES SECURITIES LTD 766,000 2018-03-29 0.00 99.58
181 B01716 ORIENT SECURITIES LTD 757,000 2018-05-07 0.00 99.59
182 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 751,000 2018-05-08 0.00 99.59
183 B01460 BERICH BROKERAGE LTD 732,000 2018-05-08 0.00 99.59
184 B01347 CGS INTERNATIONAL SECURITIES HK LTD 727,000 2018-03-13 0.00 99.60
185 B01483 BULLISH SECURITIES LTD 719,800 2018-04-03 0.00 99.60
186 B01645 SELINA & CO LTD 712,000 2018-03-21 0.00 99.60
187 B01523 EVER-LONG SECURITIES CO LTD 676,000 2018-04-27 0.00 99.61
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 671,000 2018-05-07 0.00 99.61
189 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667,000 2018-04-03 0.00 99.62
190 B01494 AUDREY CHOW SECURITIES LTD 666,000 2018-03-20 0.00 99.62
191 B01769 ONE CHINA SECURITIES LTD 663,742 2018-05-08 0.00 99.62
192 B01415 TARZAN STOCK & SHARES LTD 654,000 2018-04-11 0.00 99.63
193 B01543 KWONG FAT HONG (SECURITIES) LTD 646,000 2018-05-09 0.00 99.63
194 B01743 CEPA ALLIANCE SECURITIES LTD 629,100 2018-04-23 0.00 99.63
195 B01706 MAN HON YEUNG SECURITIES LTD 620,000 2018-04-20 0.00 99.64
196 B02013 ACU SECURITIES LTD 610,000 2018-01-16 0.00 99.64
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 608,000 2018-04-26 0.00 99.64
198 B01489 GRAND CARTEL SECURITIES CO LTD 602,000 2018-03-29 0.00 99.65
199 B01696 HANTEC SECURITIES CO LTD 595,200 2018-05-02 0.00 99.65
200 B01290 SPS SECURITIES LTD 566,000 2018-04-25 0.00 99.65
201 B01540 UPBEST SECURITIES CO LTD 565,600 2018-05-09 0.00 99.66
202 B01559 WISETRADE SECURITIES LTD 557,000 2018-04-23 0.00 99.66
203 B01447 BETA INTERNATIONAL SECURITIES LIMITED 555,000 2018-05-08 0.00 99.66
204 B01280 WING FAT SECURITIES LTD 553,000 2018-05-04 0.00 99.66
205 B01351 WING FUNG SECURITIES LTD 553,000 2018-05-04 0.00 99.67
206 B01129 WOCOM SECURITIES LTD 546,000 2018-04-12 0.00 99.67
207 B01908 ASA SECURITIES LTD 544,000 2018-05-09 0.00 99.67
208 B01979 FORMAX SECURITIES LTD 543,000 2018-05-09 0.00 99.68
209 B02004 INNOVATION SECURITIES CO LTD 535,000 2018-04-16 0.00 99.68
210 B01601 CSC SECURITIES (HK) LTD 531,119 2018-05-07 0.00 99.68
211 B01462 MANGO FINANCIAL LTD 521,000 2018-04-23 0.00 99.68
212 B01728 AJ SECURITIES LTD 506,000 2018-01-31 0.00 99.69
213 B01904 VALUABLE CAPITAL LTD 496,000 2018-05-02 0.00 99.69
214 B01885 HAFOO SECURITIES LTD 491,000 2018-05-09 0.00 99.69
215 B01277 BRADBURY SECURITIES LTD 486,000 2018-02-27 0.00 99.70
216 B01636 BUSINESS SECURITIES LTD 486,000 2018-04-19 0.00 99.70
217 B01509 UNICORN SECURITIES CO LTD 482,000 2018-04-06 0.00 99.70
218 B01642 KMT SECURITIES LTD 476,000 2018-04-30 0.00 99.70
219 B01749 TANG KEE SECURITIES LTD 474,000 2018-05-02 0.00 99.71
220 B01659 CHEER UNION SECURITIES LTD 467,000 2018-05-08 0.00 99.71
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 467,000 2018-04-26 0.00 99.71
222 B01921 GONG PING SECURITIES LTD 464,400 2018-03-07 0.00 99.71
223 B01472 SUN GROWTH SECURITIES LTD 446,000 2018-05-09 0.00 99.72
224 B01943 PO SANG SECURITIES LTD 443,000 2018-04-26 0.00 99.72
225 B01567 PRIME SECURITIES LTD 436,000 2018-04-23 0.00 99.72
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 434,600 2018-05-09 0.00 99.72
227 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 429,800 2018-04-16 0.00 99.72
228 B01977 ZHONGCAI SECURITIES LTD 420,000 2018-04-16 0.00 99.73
229 B01402 PHOENIX CAPITAL SECURITIES LTD 415,000 2017-09-18 0.00 99.73
230 B01138 CLSA LTD 409,400 2018-04-06 0.00 99.73
231 B01550 HUAYU SECURITIES LTD 408,000 2018-02-02 0.00 99.73
232 B01158 SOLID KING SECURITIES LTD 398,000 2018-03-06 0.00 99.74
233 B01392 TAIFAIR SECURITIES LTD 395,000 2018-04-09 0.00 99.74
234 B01708 ROSA SECURITIES LTD 389,000 2018-03-06 0.00 99.74
235 B01469 KAISER SECURITIES LTD 377,000 2018-04-26 0.00 99.74
236 B01672 WORLDWIDE BROKERAGE LTD 370,000 2018-04-18 0.00 99.74
237 B01459 IFAST SECURITIES (HK) LTD 353,000 2018-04-04 0.00 99.75
238 B01767 NEW GALA SECURITIES CO LTD 351,000 2017-11-17 0.00 99.75
239 B01547 KWOK HING SECURITIES LTD 350,800 2018-03-22 0.00 99.75
240 B01558 GOLD FUND SECURITIES CO LTD 350,000 2018-03-21 0.00 99.75
241 B01246 ROCTEC SECURITIES CO LTD 350,000 2018-03-16 0.00 99.75
242 B01260 LAMTEX SECURITIES LTD 347,000 2018-01-30 0.00 99.76
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 344,000 2018-05-04 0.00 99.76
244 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 343,000 2018-05-08 0.00 99.76
245 B01900 ORIENT SECURITIES (HONG KONG) LTD 339,000 2018-05-02 0.00 99.76
246 B01294 CS WEALTH SECURITIES LTD 332,000 2018-04-13 0.00 99.76
247 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 330,000 2018-04-24 0.00 99.76
248 B01653 WAI MAN STOCK & SHARES CO LTD 306,000 2018-03-20 0.00 99.77
249 B01444 YUEXING SECURITIES COMPANY LTD 301,000 2018-05-08 0.00 99.77
250 B01662 BOKHARY SECURITIES LTD 300,000 2018-02-09 0.00 99.77
251 B01665 WINSOME STOCK CO LTD 296,700 2018-05-07 0.00 99.77
252 B01831 NERICO BROTHERS LTD 294,000 2018-03-27 0.00 99.77
253 B01848 CATHAY SECURITIES (HONG KONG) LTD 292,000 2018-05-02 0.00 99.77
254 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 289,000 2018-01-15 0.00 99.78
255 B01230 GAOYU SECURITIES LIMITED 278,000 2018-05-09 0.00 99.78
256 B01660 GRANSING SECURITIES CO., LIMITED 277,000 2018-03-23 0.00 99.78
257 B01141 FE SECURITIES LTD 273,000 2018-03-22 0.00 99.78
258 B01271 HANG TAI SECURITIES LTD 271,000 2018-04-19 0.00 99.78
259 B01213 MONEYMORE SECURITIES LTD 268,000 2018-04-04 0.00 99.78
260 B01597 TIMES SECURITIES CO LTD 267,010 2018-05-08 0.00 99.78
261 B01421 ONEPLATFORM SECURITIES LTD 239,000 2018-05-09 0.00 99.79
262 B01963 TFI SECURITIES AND FUTURES LTD 239,000 2018-04-25 0.00 99.79
263 B01714 HEAD & SHOULDERS SECURITIES LTD 235,000 2018-03-19 0.00 99.79
264 B01342 WAH THAI SECURITIES LTD 234,000 2017-12-22 0.00 99.79
265 B01247 KWAI HUNG SECURITIES CO LTD 231,000 2018-04-25 0.00 99.79
266 B01731 SHUN HENG SECURITIES LTD 231,000 2017-12-04 0.00 99.79
267 B01609 WILBY SECURITIES LTD 228,000 2018-02-23 0.00 99.79
268 B01552 CARRIER STOCK INVESTMENT CO LTD 224,200 2018-05-02 0.00 99.79
269 B01927 KINGKEY SECURITIES GROUP LTD 220,000 2017-12-21 0.00 99.80
270 B01920 TIANDA SECURITIES LTD 218,000 2018-02-26 0.00 99.80
271 B01376 PUBLIC SECURITIES LTD 217,000 2018-04-24 0.00 99.80
272 B01624 CHINA GUARD INVESTMENTS LTD 215,000 2018-03-12 0.00 99.80
273 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 211,200 2018-04-26 0.00 99.80
274 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 205,000 2018-04-03 0.00 99.80
275 B01576 SIU ON SECURITIES LTD 204,000 2018-03-19 0.00 99.80
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 200,000 2016-10-06 0.00 99.80
277 C00012 DAH SING BANK LTD 200,000 2018-03-12 0.00 99.80
278 B01571 KARFORD SECURITIES LTD 200,000 2017-09-15 0.00 99.81
279 B01958 TOPAZ FINANCIAL GROUP LTD 200,000 2017-08-28 0.00 99.81
280 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 196,000 2018-03-21 0.00 99.81
281 B01661 HERMES SECURITIES LTD 172,200 2018-01-03 0.00 99.81
282 B01680 SUCCESS SECURITIES LTD 172,000 2018-05-07 0.00 99.81
283 B01851 RICHE BRIGHT SECURITIES LTD 171,000 2018-05-09 0.00 99.81
284 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 170,000 2018-05-08 0.00 99.81
285 B01941 CENTALINE SECURITIES LTD 164,000 2018-05-03 0.00 99.81
286 B01417 CHEE TAK SECURITIES LTD 164,000 2018-05-09 0.00 99.81
287 B01457 MARS SECURITIES CO LTD 159,000 2018-03-22 0.00 99.81
288 B01631 PLANETREE SECURITIES LTD 158,000 2018-01-30 0.00 99.82
289 B01443 YING WAH SECURITIES CO LTD 157,000 2018-04-03 0.00 99.82
290 B01981 BLUESTONE SECURITIES (HK) CO LTD 156,000 2018-05-07 0.00 99.82
291 B01608 OPEN SECURITIES LTD 154,000 2018-03-26 0.00 99.82
292 B01633 ENLIGHTEN SECURITIES LTD 150,000 2018-04-18 0.00 99.82
293 B01978 FOUNDER SECURITIES (HONG KONG) LTD 150,000 2018-04-10 0.00 99.82
294 B01650 KAM LUEN SECURITIES LTD 150,000 2018-03-26 0.00 99.82
295 B01973 PC SECURITIES LTD 150,000 2018-04-09 0.00 99.82
296 B01710 SINO-RICH SECURITIES & FUTURES LTD 145,000 2018-05-02 0.00 99.82
297 B01945 INTEGRITY SECURITIES LTD 144,000 2018-05-04 0.00 99.82
298 B01632 WAI FAT SECURITIES LTD 144,000 2017-09-18 0.00 99.82
299 B01144 TAK FUNG SHARES INVESTMENT CO LTD 143,000 2018-04-24 0.00 99.82
300 B01458 YICKO SECURITIES LTD 143,000 2018-03-15 0.00 99.82
301 B01684 WANG ON SECURITIES LTD 141,000 2018-04-09 0.00 99.83
302 B01521 CHAN NGOK MING SECURITIES LTD 140,000 2018-05-08 0.00 99.83
303 B02112 CORE CAPITAL SECURITIES LTD 140,000 2018-03-01 0.00 99.83
304 B01951 GENTING SECURITIES LTD 140,000 2015-11-09 0.00 99.83
305 B01967 YUNFENG SECURITIES LTD 129,000 2018-04-06 0.00 99.83
306 B01428 HIP HING SECURITIES LTD 124,200 2018-03-22 0.00 99.83
307 B02020 WEALTH LINK SECURITIES LTD 120,000 2017-11-10 0.00 99.83
308 B01651 MING HON SECURITIES LTD 113,000 2017-10-30 0.00 99.83
309 B01732 WINTECH SECURITIES LTD 112,000 2018-03-26 0.00 99.83
310 B01853 CMBC SECURITIES CO LTD 110,000 2017-12-22 0.00 99.83
311 B01868 JIMEI SECURITIES LTD 110,000 2017-11-27 0.00 99.83
312 B01350 S. W. WOO & CO LTD 110,000 2017-12-04 0.00 99.83
313 B01782 SEAGA INTERNATIONAL LTD 110,000 2017-05-25 0.00 99.83
314 B01401 MEGABASE SECURITIES LTD 107,000 2017-11-20 0.00 99.83
315 B01566 K.K.M. SECURITIES LTD 103,000 2018-04-30 0.00 99.83
316 B01717 GOLDIN EQUITIES LTD 102,000 2017-11-16 0.00 99.83
317 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2013-04-23 0.00 99.84
318 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2017-11-17 0.00 99.84
319 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100,000 2018-04-12 0.00 99.84
320 B02019 GEO SECURITIES LTD 100,000 2018-04-09 0.00 99.84
321 B01734 KCG SECURITIES ASIA LTD 100,000 2018-02-13 0.00 99.84
322 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2018-05-09 0.00 99.84
323 B01519 GOOD HARVEST SECURITIES CO LTD 96,000 2018-01-08 0.00 99.84
324 B01577 YF SECURITIES CO LTD 95,000 2017-11-16 0.00 99.84
325 C00026 CHONG HING BANK LTD 92,000 2018-01-16 0.00 99.84
326 B01935 MAGIC COMPASS SECURITIES LTD 90,000 2018-04-27 0.00 99.84
327 B01318 OKASAN INTERNATIONAL (ASIA) LTD 90,000 2018-01-04 0.00 99.84
328 B01404 HONG KONG STOCK LINK SECURITIES LTD 87,000 2018-04-23 0.00 99.84
329 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 86,000 2018-02-02 0.00 99.84
330 B01664 ROOFER SECURITIES LTD 83,000 2018-03-28 0.00 99.84
331 B01724 RAMON INVESTMENT CO LTD 80,000 2017-10-17 0.00 99.84
332 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 77,000 2018-02-09 0.00 99.84
333 B01859 CLC SECURITIES LTD 76,800 2018-03-26 0.00 99.84
334 B01329 BLOOMYEARS LTD 76,000 2018-03-06 0.00 99.84
335 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 75,000 2018-01-11 0.00 99.84
336 B01974 ARISTO SECURITIES LTD 73,000 2018-05-08 0.00 99.84
337 B01780 TUNG SHUN SECURITIES LTD 71,000 2017-11-15 0.00 99.84
338 LAW SAU MAN 70,000 2016-07-12 0.00 99.85
339 B01374 PO LEE SECURITIES LTD 70,000 2017-11-14 0.00 99.85
340 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 69,600 2018-03-14 0.00 99.85
341 B01720 NORMAN KONG SECURITIES CO LTD 69,000 2017-07-03 0.00 99.85
342 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000 2018-03-19 0.00 99.85
343 HO YAU CHING 60,000 2016-01-27 0.00 99.85
344 B01869 SYNERWEALTH FINANCIAL LTD 60,000 2018-05-09 0.00 99.85
345 B01754 ASIA PACIFIC SECURITIES LTD 55,000 2017-12-12 0.00 99.85
346 B01942 SINO WEALTH SECURITIES LTD 55,000 2018-01-31 0.00 99.85
347 B01999 CF SECURITIES LTD 54,000 2018-02-28 0.00 99.85
348 C00011 PUBLIC BANK (HONG KONG) LTD 51,000 2017-09-26 0.00 99.85
349 B02093 UPMAX SECURITIES LTD 51,000 2017-12-28 0.00 99.85
350 B02068 CANFIELD SECURITIES CO LTD 50,000 2018-01-26 0.00 99.85
351 B01833 CTBC ASIA LTD 50,000 2018-02-08 0.00 99.85
352 B02009 GOLDEN RICH SECURITIES LTD 50,000 2018-04-09 0.00 99.85
353 B01725 GT CAPITAL LTD 50,000 2017-11-30 0.00 99.85
354 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2018-03-20 0.00 99.85
355 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2017-11-30 0.00 99.85
356 B01815 T & F EQUITIES LTD 50,000 2018-03-27 0.00 99.85
357 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,000 2018-03-22 0.00 99.85
358 B01493 YARDLEY SECURITIES LTD 49,000 2018-03-12 0.00 99.85
359 B02045 AAA SECURITIES CO. LTD 48,000 2017-08-18 0.00 99.85
360 B01768 WINTONE SECURITIES LTD 46,000 2018-02-01 0.00 99.85
361 B01917 CHINA TIMES SECURITIES LTD 45,000 2018-01-09 0.00 99.85
362 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 43,000 2018-01-16 0.00 99.85
363 B01604 WANHAI SECURITIES (HK) LTD 42,000 2018-01-12 0.00 99.85
364 B01988 KOALA SECURITIES LTD 41,000 2018-03-19 0.00 99.85
365 B01322 WATON SECURITIES INTERNATIONAL LIMITED 41,000 2015-04-28 0.00 99.85
366 B01790 YIELDFUL SECURITIES LTD 41,000 2017-11-23 0.00 99.85
367 B01702 BLACK MARBLE SECURITIES LTD 40,000 2016-01-13 0.00 99.85
368 B01721 HUA NAN SECURITIES (HK) LTD 40,000 2018-01-31 0.00 99.85
369 B01296 MONTGOMERY SECURITIES LTD 40,000 2018-03-21 0.00 99.85
370 B01510 ORIENTAL PATRON SECURITIES LTD 39,000 2018-04-24 0.00 99.85
371 B01528 EAA SECURITIES LTD 38,000 2017-06-21 0.00 99.85
372 B01520 NORTH SEA SECURITIES LTD 37,000 2017-11-17 0.00 99.85
373 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 36,000 2018-04-03 0.00 99.85
374 B01297 ONSHINE SECURITIES LTD 36,000 2018-03-22 0.00 99.85
375 B01619 TUNG WUI SECURITIES CO LTD 34,200 2016-01-27 0.00 99.85
376 B02096 AFG SECURITIES LTD 34,000 2018-02-01 0.00 99.86
377 B01625 METRO CAPITAL SECURITIES LTD 32,000 2018-01-24 0.00 99.86
378 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 31,000 2018-01-30 0.00 99.86
379 B01994 BONUS EVENTUS SECURITIES LTD 30,000 2017-07-21 0.00 99.86
380 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000 2018-01-22 0.00 99.86
381 B01886 CNI SECURITIES GROUP LTD 30,000 2017-10-31 0.00 99.86
382 B01641 FULL WIN SECURITIES LTD 30,000 2017-10-25 0.00 99.86
383 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2015-04-16 0.00 99.86
384 B01678 GLS SECURITIES LTD 30,000 2017-11-16 0.00 99.86
385 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2017-12-11 0.00 99.86
386 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000 2018-01-12 0.00 99.86
387 B01860 KVB KUNLUN SECURITIES (HK) LTD 26,000 2018-04-24 0.00 99.86
388 B01648 STELLAR SECURITIES LTD 26,000 2017-10-06 0.00 99.86
389 B02097 POLY WEALTH SECURITIES LTD 24,000 2017-10-11 0.00 99.86
390 B01375 AVEREST CAPITAL LTD 22,200 2016-01-27 0.00 99.86
391 B01640 BEIJING SECURITIES LTD 22,000 2016-09-02 0.00 99.86
392 B01385 FAIRWIN BROKING LTD 22,000 2018-01-18 0.00 99.86
393 B02075 INNOVAX SECURITIES LTD 22,000 2018-03-05 0.00 99.86
394 B01627 SDHG INTERNATIONAL SECURITIES LTD 22,000 2018-01-11 0.00 99.86
395 B01752 HOI SANG SECURITIES LTD 21,000 2017-06-16 0.00 99.86
396 B01751 IMAGI BROKERAGE LTD 21,000 2018-01-25 0.00 99.86
397 B02078 AFFLUX SECURITIES LTD 20,000 2018-02-13 0.00 99.86
398 B01372 FIRST WORLDSEC SECURITIES LTD 17,000 2018-02-13 0.00 99.86
399 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 15,000 2018-04-27 0.00 99.86
400 SEEN SIU LAM 14,000 2010-08-04 0.00 99.86
401 B01341 TUNG TAI SECURITIES CO LTD 12,000 2017-09-19 0.00 99.86
402 B01915 METAVERSE SECURITIES LTD 11,000 2018-02-26 0.00 99.86
403 B01569 TANG PING KONG LTD 11,000 2017-12-08 0.00 99.86
404 CHIK HUNG LAI 10,000 2015-06-26 0.00 99.86
405 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2015-05-12 0.00 99.86
406 B01821 GETTA SECURITIES LTD 10,000 2018-03-05 0.00 99.86
407 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2018-05-08 0.00 99.86
408 B01674 HONGKONG BAY SECURITIES LTD 10,000 2016-12-12 0.00 99.86
409 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2015-04-24 0.00 99.86
410 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2018-03-27 0.00 99.86
411 B01755 T G SECURITIES LTD 10,000 2017-11-21 0.00 99.86
412 CHEUNG MAN FUNG 9,600 2016-01-27 0.00 99.86
413 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2018-05-08 0.00 99.86
414 B01157 PASAY STOCK AND SHARES LTD 6,000 2017-10-30 0.00 99.86
415 B01772 TENSANT SECURITIES LTD 6,000 2015-11-27 0.00 99.86
416 B01852 ARTA GLOBAL MARKETS LTD 5,000 2018-03-28 0.00 99.86
417 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2018-04-16 0.00 99.86
418 B01909 SHENG YUAN SECURITIES LTD 4,000 2017-06-29 0.00 99.86
419 B01679 TAI FUNG SECURITIES LTD 4,000 2017-03-16 0.00 99.86
420 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2015-12-04 0.00 99.86
421 B01894 MFG LIMITED 3,600 2018-02-26 0.00 99.86
422 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 3,000 2018-01-26 0.00 99.86
423 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2018-03-01 0.00 99.86
424 B01783 FREDDY CO LTD 2,000 2016-04-29 0.00 99.86
425 B01501 GOLDRIDE SECURITIES LTD 2,000 2018-02-09 0.00 99.86
426 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2015-04-16 0.00 99.86
427 B02074 FRUIT TREE SECURITIES LTD 1,000 2017-08-17 0.00 99.86
428 B01995 GARY CHENG SECURITIES LTD 1,000 2017-12-05 0.00 99.86
429 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-08-11 0.00 99.86
429 Total named holdings 18,566,207,583 99.86
203 Unnamed Investor Partipants 18,690,200 0.10
632 Total in CCASS 18,584,897,783 99.96
Securities not in CCASS 7,475,424 0.04
Issued securities 18,592,373,207 2018-04-30 100.00

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