Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holdings on 2019-08-13

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Summary

Type of holder Holding Stake
%
Custodians 1,955,286,124 16.27
Brokers 2,102,246,539 17.50
Other intermediaries 443,678,000 3.69
Intermediaries 4,501,210,663 37.46
Named investors 0 0.00
Unnamed investors 2,294,000 0.02
Total in CCASS 4,503,504,663 37.48
Securities not in CCASS 7,512,463,051 62.52
Issued securities 12,015,967,714 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,339,001,347 2019-08-12 11.14 11.14
2 C00074 DEUTSCHE BANK AG 800,716,799 2019-08-13 6.66 17.81
3 C00019 THE HONGKONG AND SHANGHAI BANKING 350,943,521 2019-08-13 2.92 20.73
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 312,211,000 2019-08-13 2.60 23.33
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,008,903 2019-08-13 2.26 25.59
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 209,185,333 2019-08-13 1.74 27.33
7 C00100 JPMORGAN CHASE BANK, NATIONAL 206,337,715 2019-08-13 1.72 29.05
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 131,467,000 2019-08-13 1.09 30.14
9 C00010 CITIBANK N.A. 126,170,984 2019-08-13 1.05 31.19
10 B01338 EMPEROR SECURITIES LTD 84,470,000 2019-08-12 0.70 31.90
11 C00033 BANK OF CHINA (HONG KONG) LTD 72,967,200 2019-08-13 0.61 32.50
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,550,012 2019-08-13 0.52 33.02
13 B01130 BOCI SECURITIES LTD 55,876,717 2019-08-13 0.47 33.49
14 C00018 HANG SENG BANK LTD 37,262,042 2019-04-11 0.31 33.80
15 B01762 DBS VICKERS (HONG KONG) LTD 32,716,843 2019-08-12 0.27 34.07
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,120,000 2019-08-13 0.27 34.34
17 C00028 NANYANG COMMERCIAL BANK LTD 24,526,000 2019-08-13 0.20 34.54
18 B01161 UBS SECURITIES HONG KONG LTD 19,960,270 2019-08-13 0.17 34.71
19 B01955 FUTU SECURITIES INTERNATIONAL 18,423,578 2019-08-13 0.15 34.86
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,056,200 2019-08-13 0.15 35.01
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,708,137 2019-08-08 0.14 35.15
22 B01458 YICKO SECURITIES LTD 13,726,000 2019-08-07 0.11 35.26
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,308,000 2019-08-13 0.11 35.38
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,138,000 2019-08-13 0.11 35.48
25 B01284 HANG SENG SECURITIES LTD 12,419,595 2019-08-13 0.10 35.59
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,200,457 2019-08-13 0.09 35.68
27 B01967 YUNFENG SECURITIES LTD 10,896,161 2019-08-07 0.09 35.77
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,508,000 2019-08-09 0.09 35.86
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,523,000 2019-08-09 0.08 35.94
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,016,000 2019-08-12 0.08 36.01
31 C00088 CHINA MERCHANTS BANK CO LTD 8,585,698 2019-08-12 0.07 36.09
32 C00042 CMB WING LUNG BANK LTD 7,309,400 2019-08-13 0.06 36.15
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,204,000 2019-08-12 0.06 36.21
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,160,000 2019-08-12 0.06 36.27
35 C00015 DBS BANK (HONG KONG) LTD 6,442,000 2019-08-13 0.05 36.32
36 B01727 ICBC (ASIA) SECURITIES LTD 5,668,000 2019-08-13 0.05 36.37
37 B01538 MORTON SECURITIES LTD 5,648,000 2019-05-14 0.05 36.41
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,630,000 2019-08-07 0.05 36.46
39 B01610 KGI ASIA LTD 5,206,000 2019-08-13 0.04 36.50
40 B01686 FIRST SHANGHAI SECURITIES LTD 4,704,000 2019-08-13 0.04 36.54
41 C00093 BNP PARIBAS 4,546,132 2019-08-13 0.04 36.58
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,466,000 2019-08-13 0.04 36.62
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,144,000 2019-08-08 0.03 36.65
44 C00003 THE BANK OF EAST ASIA LTD 3,874,000 2019-08-09 0.03 36.68
45 B01118 EAST ASIA SECURITIES CO LTD 3,756,000 2019-08-12 0.03 36.72
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,417,000 2019-08-13 0.03 36.74
47 B01769 ONE CHINA SECURITIES LTD 3,401,163 2019-08-13 0.03 36.77
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,269,374 2019-08-12 0.03 36.80
49 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,196,000 2019-06-21 0.03 36.83
50 C00016 DBS BANK LTD 3,190,600 2019-08-12 0.03 36.85
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,164,337 2019-08-13 0.03 36.88
52 C00048 CHIYU BANKING CORPORATION LTD 2,786,000 2019-08-12 0.02 36.90
53 B01353 UOB KAY HIAN (HONG KONG) LTD 2,356,000 2019-08-13 0.02 36.92
54 B01427 TSE'S SECURITIES LTD 2,172,000 2019-08-09 0.02 36.94
55 B01905 SDIC SECURITIES (HONG KONG) LTD 2,142,000 2019-08-07 0.02 36.96
56 C00037 SHANGHAI COMMERCIAL BANK LTD 2,134,000 2019-08-12 0.02 36.98
57 C00012 DAH SING BANK LTD 2,078,000 2019-08-13 0.02 36.99
58 B01901 CMB INTERNATIONAL SECURITIES LTD 2,002,000 2019-06-12 0.02 37.01
59 B01695 DAH SING SECURITIES LTD 1,793,000 2019-08-13 0.01 37.02
60 B01938 CHINA INDUSTRIAL SECURITIES 1,692,000 2019-08-13 0.01 37.04
61 B01183 CHONG HING SECURITIES LTD 1,682,000 2019-08-13 0.01 37.05
62 C00041 OCBC BANK (HONG KONG) LTD 1,472,000 2019-03-21 0.01 37.06
63 B01184 QUAM SECURITIES LTD 1,292,000 2019-08-12 0.01 37.08
64 B01497 SINOPAC SECURITIES (ASIA) LTD 1,228,000 2019-08-06 0.01 37.09
65 B01401 MEGABASE SECURITIES LTD 1,130,000 2019-08-12 0.01 37.10
66 B01607 RHB SECURITIES HONG KONG LTD 1,124,000 2019-08-06 0.01 37.10
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,122,000 2019-07-12 0.01 37.11
68 B01673 FULBRIGHT SECURITIES LTD 1,096,000 2019-08-08 0.01 37.12
69 B01423 PRUDENTIAL BROKERAGE LTD 1,066,000 2019-08-09 0.01 37.13
70 B01885 HAFOO SECURITIES LTD 1,034,000 2019-08-12 0.01 37.14
71 B01584 CHIEF SECURITIES LTD 1,018,000 2019-08-13 0.01 37.15
72 B01272 FB SECURITIES (HONG KONG) LTD 1,008,000 2019-08-13 0.01 37.16
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 963,374 2019-08-13 0.01 37.17
74 B01289 SOUTH CHINA SECURITIES LTD 932,000 2019-08-09 0.01 37.17
75 B01438 KINGSTON SECURITIES LTD 890,000 2019-07-25 0.01 37.18
76 B01224 MERRILL LYNCH FAR EAST LTD 879,374 2019-08-13 0.01 37.19
77 B01121 SG SECURITIES (HK) LTD 854,632 2019-08-12 0.01 37.20
78 B01753 FORTUNE (HK) SECURITIES LTD 850,000 2019-05-24 0.01 37.20
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 832,000 2019-08-13 0.01 37.21
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 810,000 2019-08-13 0.01 37.22
81 B01685 ARK SECURITIES (HONG KONG) LTD 790,000 2019-08-09 0.01 37.22
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 730,000 2019-08-08 0.01 37.23
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 730,000 2019-08-13 0.01 37.23
84 B01773 TOYO SECURITIES ASIA LTD 700,000 2019-08-07 0.01 37.24
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 692,000 2019-05-27 0.01 37.25
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 686,000 2019-08-12 0.01 37.25
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 658,000 2019-05-15 0.01 37.26
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 652,000 2019-08-12 0.01 37.26
89 B01298 GET NICE SECURITIES LTD 648,000 2019-08-02 0.01 37.27
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 638,000 2019-08-06 0.01 37.27
91 B01788 SUNRISE SECURITIES LTD 610,000 2019-05-08 0.01 37.28
92 B01818 I-ACCESS INVESTORS LTD 603,808 2019-08-13 0.01 37.28
93 B01904 VALUABLE CAPITAL LTD 594,000 2019-08-13 0.00 37.29
94 B01123 HING WONG SECURITIES LTD 582,000 2019-08-09 0.00 37.29
95 B01661 HERMES SECURITIES LTD 570,000 2019-06-03 0.00 37.30
96 B01564 ABCI SECURITIES CO LTD 564,000 2019-07-29 0.00 37.30
97 B01962 CHINA SECURITIES (INTERNATIONAL) 552,000 2019-08-06 0.00 37.31
98 B01209 MASON SECURITIES LTD 508,000 2019-08-08 0.00 37.31
99 B01814 WELL LINK SECURITIES LTD 502,000 2019-07-12 0.00 37.32
100 B01259 FAIR EAGLE SECURITIES CO LTD 450,000 2018-07-11 0.00 37.32
101 B01119 CELESTIAL SECURITIES LTD 446,000 2019-08-08 0.00 37.32
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 436,000 2019-08-09 0.00 37.33
103 B01246 ROCTEC SECURITIES CO LTD 430,000 2019-02-18 0.00 37.33
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 424,000 2019-08-13 0.00 37.33
105 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 420,000 2019-05-23 0.00 37.34
106 B02132 BOOM SECURITIES (H.K.) LTD 412,000 2019-08-08 0.00 37.34
107 C00095 EFG BANK AG 374,000 2019-03-05 0.00 37.34
108 B01743 CEPA ALLIANCE SECURITIES LTD 340,000 2019-07-18 0.00 37.35
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 338,000 2019-08-06 0.00 37.35
110 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 324,000 2019-05-29 0.00 37.35
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 322,000 2018-08-23 0.00 37.35
112 B01320 LUEN FAT SECURITIES CO LTD 300,000 2019-08-07 0.00 37.36
113 B01129 WOCOM SECURITIES LTD 300,000 2019-04-26 0.00 37.36
114 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 296,000 2019-08-05 0.00 37.36
115 B01290 SPS SECURITIES LTD 296,000 2019-07-31 0.00 37.36
116 B01264 MIB SECURITIES (HONG KONG) LTD 288,000 2019-08-13 0.00 37.37
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 280,120 2019-08-09 0.00 37.37
118 B02157 OIL ASSETS SECURITIES LTD 280,000 2019-08-08 0.00 37.37
119 B01699 MASTERLINK SECURITIES (HONG KONG) 264,000 2019-08-09 0.00 37.37
120 B01252 CORPORATE BROKERS LTD 260,000 2019-07-24 0.00 37.38
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 252,000 2019-08-09 0.00 37.38
122 B01275 SANFULL SECURITIES LTD 242,000 2019-08-01 0.00 37.38
123 B01137 CHOW SANG SANG SECURITIES LTD 238,000 2019-08-07 0.00 37.38
124 B01601 CSC SECURITIES (HK) LTD 234,000 2019-08-06 0.00 37.38
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 232,000 2019-08-06 0.00 37.39
126 B01421 ONEPLATFORM SECURITIES LTD 226,000 2019-05-15 0.00 37.39
127 B01588 LEI SHING HONG SECURITIES LTD 220,000 2019-08-06 0.00 37.39
128 B01609 WILBY SECURITIES LTD 220,000 2018-05-11 0.00 37.39
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 212,000 2019-08-13 0.00 37.39
130 B01460 BERICH BROKERAGE LTD 210,000 2019-08-09 0.00 37.40
131 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 206,000 2019-08-13 0.00 37.40
132 B01894 MFG LIMITED 200,000 2019-02-19 0.00 37.40
133 B01925 BMI SECURITIES LTD 182,000 2019-01-28 0.00 37.40
134 B01604 WANHAI SECURITIES (HK) LTD 156,000 2019-05-15 0.00 37.40
135 C00026 CHONG HING BANK LTD 152,000 2017-11-30 0.00 37.40
136 B01915 METAVERSE SECURITIES LTD 152,000 2019-05-16 0.00 37.40
137 B01659 CHEER UNION SECURITIES LTD 146,000 2019-08-12 0.00 37.41
138 B01494 AUDREY CHOW SECURITIES LTD 136,000 2019-07-22 0.00 37.41
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 136,000 2019-05-23 0.00 37.41
140 B01555 ABN AMRO CLEARING HONG KONG LTD 132,906 2019-08-12 0.00 37.41
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 130,000 2019-08-13 0.00 37.41
142 B02028 SORRENTO SECURITIES LTD 128,000 2019-05-23 0.00 37.41
143 B01217 TAIPING SECURITIES (HK) CO LTD 126,000 2019-08-05 0.00 37.41
144 B01342 WAH THAI SECURITIES LTD 126,000 2019-08-09 0.00 37.41
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 122,121 2019-08-13 0.00 37.41
146 B01619 TUNG WUI SECURITIES CO LTD 120,000 2019-05-27 0.00 37.41
147 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000 2019-04-29 0.00 37.42
148 B01443 YING WAH SECURITIES CO LTD 116,000 2019-08-12 0.00 37.42
149 B01585 SINO GRADE SECURITIES LTD 112,000 2019-07-29 0.00 37.42
150 B01472 SUN GROWTH SECURITIES LTD 112,000 2018-11-21 0.00 37.42
151 B01340 LEHIN SECURITIES LTD 110,360 2019-08-09 0.00 37.42
152 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2019-08-13 0.00 37.42
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2019-08-07 0.00 37.42
154 B01271 HANG TAI SECURITIES LTD 106,000 2019-03-05 0.00 37.42
155 B01267 WINFULL SECURITIES LTD 104,000 2019-08-08 0.00 37.42
156 B02004 INNOVATION SECURITIES CO LTD 102,000 2019-08-12 0.00 37.42
157 B01425 WELLFULL SECURITIES CO LTD 102,000 2019-08-06 0.00 37.42
158 B01356 DELTA ASIA SECURITIES LTD 101,870 2019-07-29 0.00 37.43
159 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2019-08-08 0.00 37.43
160 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2017-11-30 0.00 37.43
161 B01173 RIFA SECURITIES LTD 100,000 2019-07-10 0.00 37.43
162 B01511 TAT LEE SECURITIES CO LTD 96,000 2019-06-03 0.00 37.43
163 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2019-02-20 0.00 37.43
164 B01749 TANG KEE SECURITIES LTD 92,000 2019-02-19 0.00 37.43
165 B01277 BRADBURY SECURITIES LTD 90,000 2019-08-08 0.00 37.43
166 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2019-07-17 0.00 37.43
167 B01514 KARL-THOMSON SECURITIES CO LTD 88,000 2019-08-07 0.00 37.43
168 B01761 KO'S BROTHER SECURITIES CO LTD 88,000 2019-03-05 0.00 37.43
169 B01445 VICTORY SECURITIES CO LTD 86,000 2019-08-08 0.00 37.43
170 B01832 MIZUHO SECURITIES ASIA LTD 80,000 2019-03-11 0.00 37.43
171 B01700 REALINK FINANCIAL TRADE LTD 78,000 2019-07-05 0.00 37.44
172 B01351 WING FUNG SECURITIES LTD 78,000 2019-07-09 0.00 37.44
173 B01666 GLORY SUN SECURITIES LTD 74,000 2019-06-28 0.00 37.44
174 B01450 DL BROKERAGE LTD 72,000 2019-06-26 0.00 37.44
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000 2019-08-07 0.00 37.44
176 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2019-08-13 0.00 37.44
177 B01592 PLATINUM BROKING CO LTD 66,000 2019-05-21 0.00 37.44
178 B01789 HO FUNG SHARES INVESTMENT LTD 63,887 2019-08-07 0.00 37.44
179 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2019-05-27 0.00 37.44
180 B01716 ORIENT SECURITIES LTD 60,000 2019-06-03 0.00 37.44
181 B02093 UPMAX SECURITIES LTD 60,000 2019-08-06 0.00 37.44
182 B01721 HUA NAN SECURITIES (HK) LTD 58,000 2019-08-13 0.00 37.44
183 B01851 RICHE BRIGHT SECURITIES LTD 56,000 2019-08-08 0.00 37.44
184 B01389 ZHONGRONG PT SECURITIES LTD 56,000 2019-04-11 0.00 37.44
185 B01724 RAMON INVESTMENT CO LTD 54,000 2018-11-23 0.00 37.44
186 B01253 STOCKWELL SECURITIES LTD 54,000 2019-08-08 0.00 37.44
187 B01444 YUEXING SECURITIES COMPANY LTD 54,000 2019-06-20 0.00 37.44
188 B01373 CHRISTFUND SECURITIES LTD 52,000 2019-08-09 0.00 37.44
189 B01921 GONG PING SECURITIES LTD 52,000 2019-08-12 0.00 37.44
190 B01158 SOLID KING SECURITIES LTD 52,000 2019-08-09 0.00 37.45
191 B01964 HALCYON SECURITIES LTD 50,000 2014-07-18 0.00 37.45
192 B01705 HENIK SECURITIES LTD 50,000 2019-07-02 0.00 37.45
193 B01470 HUNG SING SECURITIES LTD 50,000 2019-05-10 0.00 37.45
194 B01646 TAI NING STOCK CO LTD 50,000 2019-06-03 0.00 37.45
195 B02096 AFG SECURITIES LTD 46,000 2019-08-06 0.00 37.45
196 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000 2019-08-13 0.00 37.45
197 B01501 GOLDRIDE SECURITIES LTD 46,000 2019-08-13 0.00 37.45
198 B01831 NERICO BROTHERS LTD 46,000 2019-03-08 0.00 37.45
199 B01459 IFAST SECURITIES (HK) LTD 44,000 2019-07-31 0.00 37.45
200 B02102 ZINVEST GLOBAL LTD 44,000 2019-08-08 0.00 37.45
201 B01551 YUE XIU SECURITIES CO LTD 42,000 2019-06-28 0.00 37.45
202 B01633 ENLIGHTEN SECURITIES LTD 40,000 2019-05-29 0.00 37.45
203 B01809 CHINA SYSTEM SECURITIES LTD 38,000 2019-08-07 0.00 37.45
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2019-08-13 0.00 37.45
205 B01324 FUNDERSTONE SECURITIES LTD 36,000 2019-07-09 0.00 37.45
206 B01212 HENYEP SECURITIES LTD 36,000 2019-04-17 0.00 37.45
207 B01981 BLUESTONE SECURITIES (HK) CO LTD 34,000 2019-07-22 0.00 37.45
208 B01566 K.K.M. SECURITIES LTD 34,000 2018-11-19 0.00 37.45
209 B01833 CTBC ASIA LTD 32,000 2019-06-12 0.00 37.45
210 B01751 IMAGI BROKERAGE LTD 32,000 2018-07-13 0.00 37.45
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2016-04-14 0.00 37.45
212 B01941 CENTALINE SECURITIES LTD 30,000 2019-06-25 0.00 37.45
213 B01230 GAOYU SECURITIES LIMITED 30,000 2019-08-12 0.00 37.45
214 B01843 TELECOM KING SECURITIES LTD 30,000 2019-08-12 0.00 37.45
215 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2019-04-11 0.00 37.45
216 B01546 WO FUNG SECURITIES CO LTD 26,000 2019-08-12 0.00 37.45
217 B01415 TARZAN STOCK & SHARES LTD 24,000 2019-08-06 0.00 37.45
218 B01416 VC BROKERAGE LTD 22,000 2019-04-15 0.00 37.45
219 B01776 AIF SECURITIES LTD 20,000 2019-05-15 0.00 37.45
220 B01678 GLS SECURITIES LTD 20,000 2019-03-21 0.00 37.45
221 B01734 KCG SECURITIES ASIA LTD 20,000 2015-04-23 0.00 37.45
222 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2018-07-16 0.00 37.45
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2019-03-12 0.00 37.45
224 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2019-08-09 0.00 37.45
225 B01535 WING YEE SECURITIES CO LTD 20,000 2019-05-27 0.00 37.46
226 B01630 ANLI SECURITIES LTD 18,000 2019-01-11 0.00 37.46
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,000 2017-03-17 0.00 37.46
228 B01650 KAM LUEN SECURITIES LTD 18,000 2019-07-16 0.00 37.46
229 B01362 JOSPA INVESTMENT CO LTD 16,000 2019-04-12 0.00 37.46
230 B01819 M SECURITIES LTD 16,000 2019-07-10 0.00 37.46
231 B01462 MANGO FINANCIAL LTD 16,000 2019-07-11 0.00 37.46
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2019-07-16 0.00 37.46
233 B01341 TUNG TAI SECURITIES CO LTD 16,000 2017-08-22 0.00 37.46
234 B01933 BRILLIANT NORTON SECURITIES CO LTD 14,000 2019-07-15 0.00 37.46
235 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,000 2019-08-07 0.00 37.46
236 B01756 CHINA SKY SECURITIES LTD 14,000 2015-06-08 0.00 37.46
237 B01696 HANTEC SECURITIES CO LTD 14,000 2019-04-17 0.00 37.46
238 B02075 INNOVAX SECURITIES LTD 14,000 2019-01-22 0.00 37.46
239 B02120 LIVERMORE HOLDINGS LTD 14,000 2019-08-07 0.00 37.46
240 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2018-06-15 0.00 37.46
241 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 14,000 2018-12-11 0.00 37.46
242 B01407 WIN WONG SECURITIES LTD 12,110 2019-04-02 0.00 37.46
243 B01343 CELETIO INVESTMENTS LTD 12,000 2019-03-20 0.00 37.46
244 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2019-03-05 0.00 37.46
245 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2019-04-25 0.00 37.46
246 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2019-08-06 0.00 37.46
247 B01567 PRIME SECURITIES LTD 12,000 2019-05-27 0.00 37.46
248 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2019-07-17 0.00 37.46
249 B01392 TAIFAIR SECURITIES LTD 12,000 2019-08-13 0.00 37.46
250 B01684 WANG ON SECURITIES LTD 12,000 2019-08-06 0.00 37.46
251 B01138 CLSA LTD 10,000 2019-04-30 0.00 37.46
252 B01606 EWARTON SECURITIES LTD 10,000 2019-08-06 0.00 37.46
253 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2018-11-28 0.00 37.46
254 B01608 OPEN SECURITIES LTD 10,000 2019-08-07 0.00 37.46
255 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2019-08-08 0.00 37.46
256 B01741 SINOMAX SECURITIES LTD 10,000 2018-05-31 0.00 37.46
257 B01680 SUCCESS SECURITIES LTD 10,000 2019-07-24 0.00 37.46
258 B01679 TAI FUNG SECURITIES LTD 10,000 2019-03-18 0.00 37.46
259 B01780 TUNG SHUN SECURITIES LTD 10,000 2019-04-12 0.00 37.46
260 B01509 UNICORN SECURITIES CO LTD 10,000 2019-08-13 0.00 37.46
261 B01712 WAH SANG SECURITIES LTD 10,000 2018-07-11 0.00 37.46
262 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2019-07-15 0.00 37.46
263 B02020 WEALTH LINK SECURITIES LTD 10,000 2017-11-03 0.00 37.46
264 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,863 2019-08-06 0.00 37.46
265 B01523 EVER-LONG SECURITIES CO LTD 8,000 2019-05-08 0.00 37.46
266 B02107 MARKETSENSE SECURITIES LTD 8,000 2019-08-01 0.00 37.46
267 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2019-07-08 0.00 37.46
268 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2019-07-03 0.00 37.46
269 B02087 GLOBAL MASTERMIND SECURITIES LTD 6,000 2019-06-21 0.00 37.46
270 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2018-07-16 0.00 37.46
271 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2019-03-06 0.00 37.46
272 B01213 MONEYMORE SECURITIES LTD 6,000 2019-08-13 0.00 37.46
273 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2019-08-08 0.00 37.46
274 B01922 SUN SECURITIES LTD 6,000 2019-06-03 0.00 37.46
275 B01791 MAINLAND SECURITIES LTD 5,710 2019-06-25 0.00 37.46
276 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 4,000 2019-03-07 0.00 37.46
277 B01615 KAM FAI SECURITIES CO LTD 4,000 2019-07-18 0.00 37.46
278 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2018-07-27 0.00 37.46
279 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2018-09-24 0.00 37.46
280 B01559 WISETRADE SECURITIES LTD 4,000 2019-08-13 0.00 37.46
281 B01577 YF SECURITIES CO LTD 4,000 2018-07-25 0.00 37.46
282 B01859 CLC SECURITIES LTD 2,000 2019-04-11 0.00 37.46
283 B01294 CS WEALTH SECURITIES LTD 2,000 2019-05-27 0.00 37.46
284 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2018-06-22 0.00 37.46
285 B01385 FAIRWIN BROKING LTD 2,000 2019-07-08 0.00 37.46
286 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2017-10-13 0.00 37.46
287 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2019-07-31 0.00 37.46
288 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2019-03-22 0.00 37.46
289 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2019-08-08 0.00 37.46
290 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2019-07-12 0.00 37.46
291 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2018-07-06 0.00 37.46
292 B01597 TIMES SECURITIES CO LTD 2,000 2019-06-10 0.00 37.46
293 B01280 WING FAT SECURITIES LTD 2,000 2019-07-12 0.00 37.46
294 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 37.46
294 Total named holdings 4,501,210,663 37.46
20 Unnamed Investor Partipants 2,294,000 0.02
314 Total in CCASS 4,503,504,663 37.48
Securities not in CCASS 7,512,463,051 62.52
Issued securities 12,015,967,714 2019-07-31 100.00

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