Teamway International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01239  2011-11-18    
Stock code:
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CCASS holdings on 2018-06-21

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Summary

Type of holder Holding Stake
%
Custodians 3,286,847,800 29.79
Brokers 7,742,512,200 70.17
Other intermediaries 0 0.00
Intermediaries 11,029,360,000 99.96
Named investors 0 0.00
Unnamed investors 1,120,000 0.01
Total in CCASS 11,030,480,000 99.97
Securities not in CCASS 2,860,000 0.03
Issued securities 11,033,340,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01666 GLORY SUN SECURITIES LTD 3,370,400,000 2018-06-19 30.55 30.55
2 C00010 CITIBANK N.A. 964,660,000 2018-06-21 8.74 39.29
3 C00033 BANK OF CHINA (HONG KONG) LTD 824,760,000 2018-06-21 7.48 46.77
4 C00019 THE HONGKONG AND SHANGHAI BANKING 816,467,800 2018-06-21 7.40 54.17
5 B01438 KINGSTON SECURITIES LTD 433,600,000 2018-05-17 3.93 58.10
6 B01353 UOB KAY HIAN (HONG KONG) LTD 428,300,000 2018-05-30 3.88 61.98
7 B01130 BOCI SECURITIES LTD 365,040,000 2018-06-20 3.31 65.29
8 B01284 HANG SENG SECURITIES LTD 284,500,000 2018-06-21 2.58 67.86
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 266,260,000 2018-06-07 2.41 70.28
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,360,000 2018-06-21 1.97 72.25
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 213,920,000 2018-06-21 1.94 74.19
12 B01161 UBS SECURITIES HONG KONG LTD 212,700,000 2018-05-09 1.93 76.11
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 148,820,000 2018-05-04 1.35 77.46
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 127,920,000 2018-06-19 1.16 78.62
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 113,860,000 2018-06-19 1.03 79.65
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 112,220,000 2018-06-21 1.02 80.67
17 C00003 THE BANK OF EAST ASIA LTD 102,240,000 2018-06-01 0.93 81.60
18 B01955 FUTU SECURITIES INTERNATIONAL 92,380,000 2018-06-21 0.84 82.44
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,020,000 2018-06-21 0.68 83.12
20 B01727 ICBC (ASIA) SECURITIES LTD 74,800,000 2018-06-11 0.68 83.79
21 B01700 REALINK FINANCIAL TRADE LTD 72,160,000 2018-06-21 0.65 84.45
22 B01695 DAH SING SECURITIES LTD 71,400,000 2018-06-21 0.65 85.09
23 B01298 GET NICE SECURITIES LTD 64,740,000 2018-06-21 0.59 85.68
24 B01584 CHIEF SECURITIES LTD 63,500,000 2018-06-21 0.58 86.26
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,120,000 2018-06-13 0.56 86.82
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 55,860,000 2018-06-20 0.51 87.33
27 B01118 EAST ASIA SECURITIES CO LTD 55,140,000 2018-06-08 0.50 87.83
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,020,000 2018-05-28 0.50 88.32
29 B01901 CMB INTERNATIONAL SECURITIES LTD 48,220,000 2018-05-10 0.44 88.76
30 B01183 CHONG HING SECURITIES LTD 48,000,000 2018-06-21 0.44 89.20
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,560,000 2018-06-20 0.42 89.62
32 C00037 SHANGHAI COMMERCIAL BANK LTD 42,000,000 2018-06-19 0.38 90.00
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,980,000 2016-01-26 0.38 90.38
34 B01209 MASON SECURITIES LTD 40,200,000 2018-06-21 0.36 90.74
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,140,000 2018-06-15 0.35 91.10
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,780,000 2018-06-12 0.34 91.44
37 C00088 CHINA MERCHANTS BANK CO LTD 36,180,000 2018-06-12 0.33 91.77
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,820,000 2018-06-19 0.32 92.08
39 B01610 KGI ASIA LTD 31,780,000 2018-06-21 0.29 92.37
40 C00042 CMB WING LUNG BANK LTD 30,360,000 2018-06-21 0.28 92.65
41 B01762 DBS VICKERS (HONG KONG) LTD 29,460,000 2018-06-11 0.27 92.92
42 C00041 OCBC BANK (HONG KONG) LTD 26,300,000 2018-06-12 0.24 93.15
43 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,300,000 2018-06-12 0.22 93.37
44 B01686 FIRST SHANGHAI SECURITIES LTD 24,120,000 2018-04-30 0.22 93.59
45 C00028 NANYANG COMMERCIAL BANK LTD 23,220,000 2018-06-15 0.21 93.80
46 B01885 HAFOO SECURITIES LTD 23,020,000 2018-06-13 0.21 94.01
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,480,000 2018-06-11 0.20 94.22
48 B01673 FULBRIGHT SECURITIES LTD 22,260,000 2018-06-15 0.20 94.42
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,700,000 2018-06-12 0.20 94.61
50 B01818 I-ACCESS INVESTORS LTD 21,080,000 2018-06-21 0.19 94.80
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,560,000 2018-05-28 0.19 94.99
52 B01230 GAOYU SECURITIES LIMITED 20,200,000 2018-06-04 0.18 95.17
53 B01119 CELESTIAL SECURITIES LTD 19,620,000 2018-06-14 0.18 95.35
54 B01264 MIB SECURITIES (HONG KONG) LTD 16,320,000 2018-06-12 0.15 95.50
55 C00048 CHIYU BANKING CORPORATION LTD 15,200,000 2018-06-21 0.14 95.64
56 B01933 BRILLIANT NORTON SECURITIES CO LTD 14,800,000 2015-06-17 0.13 95.77
57 B01252 CORPORATE BROKERS LTD 14,380,000 2018-06-13 0.13 95.90
58 B01977 ZHONGCAI SECURITIES LTD 14,260,000 2018-06-15 0.13 96.03
59 B01351 WING FUNG SECURITIES LTD 13,220,000 2018-04-26 0.12 96.15
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,480,000 2018-06-13 0.11 96.26
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,920,000 2018-05-07 0.11 96.37
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,660,000 2018-06-21 0.10 96.47
63 B01260 LAMTEX SECURITIES LTD 10,000,000 2018-04-30 0.09 96.56
64 B01275 SANFULL SECURITIES LTD 10,000,000 2018-05-31 0.09 96.65
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,980,000 2018-05-30 0.09 96.74
66 B01740 WIN SECURITIES LTD 9,960,000 2018-06-14 0.09 96.83
67 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 9,240,000 2018-06-13 0.08 96.91
68 B01523 EVER-LONG SECURITIES CO LTD 9,200,000 2018-04-20 0.08 97.00
69 B01445 VICTORY SECURITIES CO LTD 8,800,000 2018-05-02 0.08 97.08
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,680,000 2018-06-14 0.08 97.16
71 B01941 CENTALINE SECURITIES LTD 8,620,000 2018-05-15 0.08 97.23
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,560,000 2018-06-21 0.08 97.31
73 B01272 FB SECURITIES (HONG KONG) LTD 8,340,000 2018-06-15 0.08 97.39
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,220,000 2018-06-08 0.07 97.46
75 C00015 DBS BANK (HONG KONG) LTD 7,840,000 2018-06-01 0.07 97.53
76 B01633 ENLIGHTEN SECURITIES LTD 7,740,000 2018-03-22 0.07 97.60
77 B01328 BAN HIN SECURITIES CO LTD 7,520,000 2018-01-15 0.07 97.67
78 B01184 QUAM SECURITIES LTD 7,040,000 2018-06-19 0.06 97.74
79 B01843 TELECOM KING SECURITIES LTD 7,020,000 2018-06-21 0.06 97.80
80 B01137 CHOW SANG SANG SECURITIES LTD 6,860,000 2018-06-21 0.06 97.86
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,680,000 2018-05-21 0.06 97.92
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,320,000 2018-04-30 0.06 97.98
83 B01246 ROCTEC SECURITIES CO LTD 6,300,000 2018-04-17 0.06 98.04
84 B01282 CHELSEA SECURITIES LTD 6,100,000 2017-12-21 0.06 98.09
85 B01423 PRUDENTIAL BROKERAGE LTD 5,920,000 2018-06-11 0.05 98.15
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,860,000 2017-12-13 0.05 98.20
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,840,000 2018-06-21 0.05 98.25
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,760,000 2018-05-28 0.05 98.30
89 B01938 CHINA INDUSTRIAL SECURITIES 5,420,000 2018-05-28 0.05 98.35
90 B01497 SINOPAC SECURITIES (ASIA) LTD 5,240,000 2018-06-21 0.05 98.40
91 B01669 FIRST SECURITIES (HK) LTD 5,100,000 2018-06-08 0.05 98.45
92 B01607 RHB SECURITIES HONG KONG LTD 4,888,000 2018-05-18 0.04 98.49
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,640,000 2018-06-19 0.04 98.53
94 B01904 VALUABLE CAPITAL LTD 4,260,000 2018-06-11 0.04 98.57
95 B01551 YUE XIU SECURITIES CO LTD 4,200,000 2018-04-30 0.04 98.61
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000,000 2018-04-30 0.04 98.65
97 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000,000 2018-04-18 0.04 98.68
98 B01123 HING WONG SECURITIES LTD 3,900,000 2018-05-18 0.04 98.72
99 B01338 EMPEROR SECURITIES LTD 3,880,000 2018-05-11 0.04 98.75
100 B01385 FAIRWIN BROKING LTD 3,800,000 2018-06-12 0.03 98.79
101 B01556 LUK FOOK SECURITIES (HK) LTD 3,380,000 2018-06-21 0.03 98.82
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,340,000 2018-04-30 0.03 98.85
103 B01852 ARTA GLOBAL MARKETS LTD 3,180,000 2018-04-30 0.03 98.88
104 B01588 LEI SHING HONG SECURITIES LTD 3,080,000 2018-05-30 0.03 98.90
105 B01540 UPBEST SECURITIES CO LTD 3,000,000 2018-03-23 0.03 98.93
106 B01790 YIELDFUL SECURITIES LTD 3,000,000 2018-04-30 0.03 98.96
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,900,000 2018-06-15 0.03 98.99
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,760,000 2018-04-20 0.03 99.01
109 B01743 CEPA ALLIANCE SECURITIES LTD 2,580,000 2018-06-19 0.02 99.03
110 B01289 SOUTH CHINA SECURITIES LTD 2,500,000 2018-05-02 0.02 99.06
111 B01684 WANG ON SECURITIES LTD 2,300,000 2018-03-26 0.02 99.08
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,220,000 2018-04-30 0.02 99.10
113 B01472 SUN GROWTH SECURITIES LTD 2,220,000 2018-05-25 0.02 99.12
114 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,200,000 2018-03-09 0.02 99.14
115 B01789 HO FUNG SHARES INVESTMENT LTD 2,200,000 2018-06-11 0.02 99.16
116 B01575 MASTER TRADEMORE SECURITIES LTD 2,200,000 2018-04-30 0.02 99.18
117 B01356 DELTA ASIA SECURITIES LTD 2,160,000 2018-05-21 0.02 99.20
118 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,100,000 2018-04-27 0.02 99.22
119 B01636 BUSINESS SECURITIES LTD 2,000,000 2018-05-04 0.02 99.23
120 B01725 GT CAPITAL LTD 2,000,000 2018-04-24 0.02 99.25
121 C00018 HANG SENG BANK LTD 2,000,000 2017-08-03 0.02 99.27
122 B01547 KWOK HING SECURITIES LTD 2,000,000 2018-04-30 0.02 99.29
123 B01787 SOO PUI CHEN SECURITIES LTD 2,000,000 2018-04-24 0.02 99.31
124 B01129 WOCOM SECURITIES LTD 2,000,000 2018-04-13 0.02 99.32
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,940,000 2018-06-12 0.02 99.34
126 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,860,000 2018-06-11 0.02 99.36
127 B01213 MONEYMORE SECURITIES LTD 1,800,000 2018-03-23 0.02 99.38
128 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,760,000 2018-03-26 0.02 99.39
129 B01940 SOFI SECURITIES (HONG KONG) LTD 1,640,000 2018-06-11 0.01 99.41
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,640,000 2018-06-12 0.01 99.42
131 B01511 TAT LEE SECURITIES CO LTD 1,620,000 2018-04-18 0.01 99.44
132 B01290 SPS SECURITIES LTD 1,520,000 2018-04-30 0.01 99.45
133 B01343 CELETIO INVESTMENTS LTD 1,500,000 2018-04-30 0.01 99.46
134 B01631 PLANETREE SECURITIES LTD 1,500,000 2018-04-30 0.01 99.48
135 B01173 RIFA SECURITIES LTD 1,500,000 2018-04-26 0.01 99.49
136 B01705 HENIK SECURITIES LTD 1,460,000 2017-12-13 0.01 99.50
137 B02059 MIDAS SECURITIES LTD 1,460,000 2018-01-25 0.01 99.52
138 B01427 TSE'S SECURITIES LTD 1,460,000 2018-06-04 0.01 99.53
139 B01769 ONE CHINA SECURITIES LTD 1,404,200 2018-06-21 0.01 99.54
140 B01696 HANTEC SECURITIES CO LTD 1,320,000 2018-03-23 0.01 99.55
141 B01494 AUDREY CHOW SECURITIES LTD 1,300,000 2018-02-26 0.01 99.57
142 B02075 INNOVAX SECURITIES LTD 1,300,000 2018-06-14 0.01 99.58
143 B01320 LUEN FAT SECURITIES CO LTD 1,300,000 2018-01-15 0.01 99.59
144 B01198 PO KAY SECURITIES & SHARES CO LTD 1,300,000 2018-02-26 0.01 99.60
145 B01433 HING WAI ALLIED SECURITIES LTD 1,240,000 2018-05-14 0.01 99.61
146 B01886 CNI SECURITIES GROUP LTD 1,200,000 2018-02-23 0.01 99.62
147 B01831 NERICO BROTHERS LTD 1,200,000 2018-06-21 0.01 99.63
148 B01470 HUNG SING SECURITIES LTD 1,140,000 2018-06-11 0.01 99.64
149 B01324 FUNDERSTONE SECURITIES LTD 1,100,000 2018-05-28 0.01 99.65
150 B01585 SINO GRADE SECURITIES LTD 1,020,000 2018-06-12 0.01 99.66
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000,000 2018-05-30 0.01 99.67
152 C00095 EFG BANK AG 1,000,000 2017-07-19 0.01 99.68
153 B01372 FIRST WORLDSEC SECURITIES LTD 1,000,000 2017-02-13 0.01 99.69
154 B01751 IMAGI BROKERAGE LTD 1,000,000 2018-03-22 0.01 99.70
155 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000 2017-09-07 0.01 99.71
156 B01341 TUNG TAI SECURITIES CO LTD 1,000,000 2018-06-11 0.01 99.72
157 B01425 WELLFULL SECURITIES CO LTD 1,000,000 2018-03-14 0.01 99.73
158 B01493 YARDLEY SECURITIES LTD 1,000,000 2017-07-03 0.01 99.74
159 B01458 YICKO SECURITIES LTD 1,000,000 2018-05-02 0.01 99.75
160 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 980,000 2018-06-04 0.01 99.75
161 B01978 FOUNDER SECURITIES (HONG KONG) LTD 980,000 2018-05-02 0.01 99.76
162 B01894 MFG LIMITED 900,000 2018-01-29 0.01 99.77
163 B01615 KAM FAI SECURITIES CO LTD 880,000 2018-04-30 0.01 99.78
164 B01646 TAI NING STOCK CO LTD 860,000 2018-03-23 0.01 99.79
165 B01224 MERRILL LYNCH FAR EAST LTD 820,000 2018-06-13 0.01 99.79
166 B01259 FAIR EAGLE SECURITIES CO LTD 800,000 2018-05-29 0.01 99.80
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800,000 2018-03-09 0.01 99.81
168 B01741 SINOMAX SECURITIES LTD 800,000 2018-03-15 0.01 99.82
169 B01680 SUCCESS SECURITIES LTD 800,000 2018-05-18 0.01 99.82
170 B01443 YING WAH SECURITIES CO LTD 780,000 2018-04-30 0.01 99.83
171 B01373 CHRISTFUND SECURITIES LTD 660,000 2018-03-23 0.01 99.84
172 B01678 GLS SECURITIES LTD 600,000 2017-09-14 0.01 99.84
173 B01756 CHINA SKY SECURITIES LTD 540,000 2018-05-29 0.00 99.85
174 B01407 WIN WONG SECURITIES LTD 520,000 2018-04-30 0.00 99.85
175 B01362 JOSPA INVESTMENT CO LTD 500,000 2018-06-12 0.00 99.86
176 B01761 KO'S BROTHER SECURITIES CO LTD 500,000 2018-01-16 0.00 99.86
177 B01462 MANGO FINANCIAL LTD 500,000 2018-03-26 0.00 99.87
178 B01481 NEW REGION SECURITIES CO LTD 500,000 2018-04-30 0.00 99.87
179 B01721 HUA NAN SECURITIES (HK) LTD 460,000 2018-04-30 0.00 99.87
180 B01169 PUBLIC FINANCIAL SECURITIES LTD 420,000 2018-05-24 0.00 99.88
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000 2018-04-27 0.00 99.88
182 B01519 GOOD HARVEST SECURITIES CO LTD 400,000 2018-03-23 0.00 99.89
183 B01525 KEE CHEONG SECURITIES CO LTD 400,000 2018-04-30 0.00 99.89
184 B01158 SOLID KING SECURITIES LTD 400,000 2018-03-21 0.00 99.89
185 B01238 TAI YIP STOCK CO LTD 400,000 2018-05-07 0.00 99.90
186 B01559 WISETRADE SECURITIES LTD 400,000 2018-05-09 0.00 99.90
187 B01546 WO FUNG SECURITIES CO LTD 400,000 2015-11-19 0.00 99.90
188 B01460 BERICH BROKERAGE LTD 360,000 2018-01-16 0.00 99.91
189 B01979 FORMAX SECURITIES LTD 320,000 2018-04-30 0.00 99.91
190 B01962 CHINA SECURITIES (INTERNATIONAL) 300,000 2018-05-04 0.00 99.91
191 B01651 MING HON SECURITIES LTD 300,000 2018-02-26 0.00 99.91
192 B01708 ROSA SECURITIES LTD 300,000 2017-09-07 0.00 99.92
193 B01535 WING YEE SECURITIES CO LTD 300,000 2018-06-13 0.00 99.92
194 B01444 YUEXING SECURITIES COMPANY LTD 300,000 2017-11-23 0.00 99.92
195 B01280 WING FAT SECURITIES LTD 260,000 2017-11-08 0.00 99.93
196 B01963 TFI SECURITIES AND FUTURES LTD 240,000 2018-05-31 0.00 99.93
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 240,000 2018-05-07 0.00 99.93
198 B01813 CCB INTERNATIONAL SECURITIES LTD 220,000 2018-06-19 0.00 99.93
199 B01921 GONG PING SECURITIES LTD 220,000 2018-03-26 0.00 99.93
200 B01606 EWARTON SECURITIES LTD 200,000 2018-04-20 0.00 99.94
201 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2018-03-26 0.00 99.94
202 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000 2018-06-15 0.00 99.94
203 B01469 KAISER SECURITIES LTD 200,000 2018-03-16 0.00 99.94
204 B02097 POLY WEALTH SECURITIES LTD 200,000 2018-06-21 0.00 99.94
205 B01266 PRIME CDEX SECURITIES LTD 200,000 2018-02-23 0.00 99.94
206 B01253 STOCKWELL SECURITIES LTD 200,000 2018-02-26 0.00 99.95
207 B01712 WAH SANG SECURITIES LTD 160,000 2018-04-17 0.00 99.95
208 B01271 HANG TAI SECURITIES LTD 140,000 2016-06-22 0.00 99.95
209 B02078 AFFLUX SECURITIES LTD 120,000 2017-07-28 0.00 99.95
210 B01662 BOKHARY SECURITIES LTD 120,000 2018-02-06 0.00 99.95
211 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2018-03-01 0.00 99.95
212 B01859 CLC SECURITIES LTD 100,000 2018-05-10 0.00 99.95
213 B01868 JIMEI SECURITIES LTD 100,000 2017-09-08 0.00 99.95
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2017-10-24 0.00 99.96
215 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2016-09-29 0.00 99.96
216 B01716 ORIENT SECURITIES LTD 100,000 2018-03-05 0.00 99.96
217 B01788 SUNRISE SECURITIES LTD 100,000 2018-03-23 0.00 99.96
218 B01509 UNICORN SECURITIES CO LTD 100,000 2018-04-30 0.00 99.96
219 B01416 VC BROKERAGE LTD 100,000 2018-03-23 0.00 99.96
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2018-03-29 0.00 99.96
221 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80,000 2015-12-01 0.00 99.96
222 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 2018-02-13 0.00 99.96
223 B01457 MARS SECURITIES CO LTD 60,000 2018-03-23 0.00 99.96
224 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 40,000 2017-05-10 0.00 99.96
225 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2018-04-30 0.00 99.96
226 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2017-09-21 0.00 99.96
227 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2018-03-12 0.00 99.96
228 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2018-01-15 0.00 99.96
228 Total named holdings 11,029,360,000 99.96
3 Unnamed Investor Partipants 1,120,000 0.01
231 Total in CCASS 11,030,480,000 99.97
Securities not in CCASS 2,860,000 0.03
Issued securities 11,033,340,000 2018-05-31 100.00

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