STYLAND HOLDINGS LIMITED: Wrnt HKD due 2018-02-13

Exchange Code Listed Last trade Delisted
HK Main 01482  2017-02-15  2018-02-08  2018-02-14
Stock code:
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CCASS holdings on 2018-02-13

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Summary

Type of holder Holding Stake
%
Custodians 54,630,734 6.51
Brokers 696,640,934 82.97
Other intermediaries 3,631,379 0.43
Intermediaries 754,903,047 89.91
Named investors 0 0.00
Unnamed investors 308,139 0.04
Total in CCASS 755,211,186 89.95
Securities not in CCASS 84,369,934 10.05
Issued securities 839,581,120 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01523 EVER-LONG SECURITIES CO LTD 406,953,178 2018-02-08 48.47 48.47
2 B01497 SINOPAC SECURITIES (ASIA) LTD 91,098,096 2018-02-12 10.85 59.32
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,400,782 2018-02-12 4.81 64.13
4 B01264 MIB SECURITIES (HONG KONG) LTD 25,512,075 2017-12-07 3.04 67.17
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,400,976 2018-01-18 3.03 70.20
6 C00028 NANYANG COMMERCIAL BANK LTD 22,173,573 2018-02-01 2.64 72.84
7 B01938 CHINA INDUSTRIAL SECURITIES 21,482,794 2017-02-15 2.56 75.40
8 B01648 STELLAR SECURITIES LTD 15,000,000 2018-01-19 1.79 77.18
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,457,126 2018-02-12 1.60 78.79
10 B01130 BOCI SECURITIES LTD 10,344,032 2018-02-12 1.23 80.02
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,499,068 2018-02-12 1.13 81.15
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,068,200 2018-02-12 1.08 82.23
13 C00019 THE HONGKONG AND SHANGHAI BANKING 7,974,456 2018-02-12 0.95 83.18
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,440,000 2018-02-09 0.77 83.95
15 C00015 DBS BANK (HONG KONG) LTD 5,727,343 2018-02-12 0.68 84.63
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,365,376 2018-02-13 0.64 85.27
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,035,733 2018-02-09 0.48 85.75
18 HONG KONG SECURITIES CLEARING CO. LTD. 3,631,379 2018-02-13 0.43 86.18
19 B01298 GET NICE SECURITIES LTD 2,096,638 2018-01-02 0.25 86.43
20 B01438 KINGSTON SECURITIES LTD 2,024,041 2018-02-01 0.24 86.67
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,820,000 2017-02-15 0.22 86.89
22 B01727 ICBC (ASIA) SECURITIES LTD 1,360,093 2018-02-12 0.16 87.05
23 B01556 LUK FOOK SECURITIES (HK) LTD 1,012,963 2018-01-31 0.12 87.17
24 C00018 HANG SENG BANK LTD 829,531 2018-01-29 0.10 87.27
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 791,857 2018-02-12 0.09 87.36
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 752,129 2018-01-25 0.09 87.45
27 C00010 CITIBANK N.A. 710,523 2018-02-07 0.08 87.54
28 B01289 SOUTH CHINA SECURITIES LTD 705,523 2018-02-12 0.08 87.62
29 C00041 OCBC BANK (HONG KONG) LTD 631,993 2018-02-09 0.08 87.70
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 625,889 2018-02-09 0.07 87.77
31 B01343 CELETIO INVESTMENTS LTD 578,697 2018-01-30 0.07 87.84
32 B01843 TELECOM KING SECURITIES LTD 575,430 2018-01-25 0.07 87.91
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 546,096 2017-11-10 0.07 87.98
34 B01699 MASTERLINK SECURITIES (HONG KONG) 525,711 2017-06-28 0.06 88.04
35 B01183 CHONG HING SECURITIES LTD 502,007 2018-02-07 0.06 88.10
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 498,340 2017-09-08 0.06 88.16
37 B01610 KGI ASIA LTD 455,909 2018-02-09 0.05 88.21
38 B01275 SANFULL SECURITIES LTD 455,145 2018-01-10 0.05 88.27
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 420,000 2017-06-09 0.05 88.32
40 B01272 FB SECURITIES (HONG KONG) LTD 382,415 2018-02-12 0.05 88.36
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 374,677 2018-01-17 0.04 88.41
42 C00042 CMB WING LUNG BANK LTD 356,632 2018-02-12 0.04 88.45
43 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 343,652 2017-02-17 0.04 88.49
44 B01765 PROMISING SECURITIES CO LTD 338,142 2017-11-16 0.04 88.53
45 C00048 CHIYU BANKING CORPORATION LTD 333,624 2017-11-13 0.04 88.57
46 B01118 EAST ASIA SECURITIES CO LTD 324,200 2018-02-12 0.04 88.61
47 B01780 TUNG SHUN SECURITIES LTD 321,382 2017-02-20 0.04 88.65
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 318,586 2017-10-24 0.04 88.68
49 B01338 EMPEROR SECURITIES LTD 302,862 2018-01-19 0.04 88.72
50 B01119 CELESTIAL SECURITIES LTD 295,721 2018-01-19 0.04 88.76
51 B01353 UOB KAY HIAN (HONG KONG) LTD 286,620 2018-01-26 0.03 88.79
52 B01284 HANG SENG SECURITIES LTD 279,695 2018-01-26 0.03 88.82
53 B01584 CHIEF SECURITIES LTD 241,172 2018-02-12 0.03 88.85
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 227,403 2018-02-09 0.03 88.88
55 B01290 SPS SECURITIES LTD 222,342 2018-02-12 0.03 88.91
56 B01433 HING WAI ALLIED SECURITIES LTD 221,713 2018-01-08 0.03 88.93
57 B01905 SDIC SECURITIES (HONG KONG) LTD 220,388 2017-06-09 0.03 88.96
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 211,620 2018-01-09 0.03 88.98
59 B01809 CHINA SYSTEM SECURITIES LTD 206,260 2017-02-20 0.02 89.01
60 B01673 FULBRIGHT SECURITIES LTD 205,657 2018-02-12 0.02 89.03
61 B01741 SINOMAX SECURITIES LTD 200,000 2017-02-15 0.02 89.06
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 185,595 2018-01-24 0.02 89.08
63 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 182,400 2017-02-15 0.02 89.10
64 B01511 TAT LEE SECURITIES CO LTD 171,141 2017-02-22 0.02 89.12
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 161,615 2018-01-22 0.02 89.14
66 B01423 PRUDENTIAL BROKERAGE LTD 158,891 2018-02-09 0.02 89.16
67 B01427 TSE'S SECURITIES LTD 134,246 2018-02-08 0.02 89.17
68 B01415 TARZAN STOCK & SHARES LTD 133,173 2017-02-15 0.02 89.19
69 C00037 SHANGHAI COMMERCIAL BANK LTD 129,466 2018-02-09 0.02 89.21
70 B01425 WELLFULL SECURITIES CO LTD 129,354 2017-12-12 0.02 89.22
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,571 2018-02-12 0.02 89.24
72 B01161 UBS SECURITIES HONG KONG LTD 125,856 2017-02-15 0.01 89.25
73 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 121,941 2017-02-15 0.01 89.27
74 B01662 BOKHARY SECURITIES LTD 107,446 2017-02-15 0.01 89.28
75 B01252 CORPORATE BROKERS LTD 106,593 2017-11-15 0.01 89.29
76 B01450 DL BROKERAGE LTD 105,993 2017-05-29 0.01 89.30
77 B01123 HING WONG SECURITIES LTD 104,669 2018-01-25 0.01 89.32
78 B01762 DBS VICKERS (HONG KONG) LTD 103,402 2017-10-20 0.01 89.33
79 B01801 KIN FUNG STOCK CO LTD 103,200 2017-02-15 0.01 89.34
80 B01607 RHB SECURITIES HONG KONG LTD 102,083 2018-01-02 0.01 89.35
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,955 2018-01-19 0.01 89.37
82 B01646 TAI NING STOCK CO LTD 94,188 2017-02-15 0.01 89.38
83 B01346 CHINA PACIFIC SECURITIES LTD 92,365 2017-02-15 0.01 89.39
84 B01407 WIN WONG SECURITIES LTD 90,791 2017-07-11 0.01 89.40
85 B01962 CHINA SECURITIES (INTERNATIONAL) 90,668 2017-02-15 0.01 89.41
86 B01184 QUAM SECURITIES LTD 88,740 2017-05-17 0.01 89.42
87 B01514 KARL-THOMSON SECURITIES CO LTD 88,119 2018-01-10 0.01 89.43
88 B01460 BERICH BROKERAGE LTD 83,206 2018-01-26 0.01 89.44
89 B01356 DELTA ASIA SECURITIES LTD 81,529 2018-02-09 0.01 89.45
90 B01695 DAH SING SECURITIES LTD 80,021 2018-01-24 0.01 89.46
91 B01318 OKASAN INTERNATIONAL (ASIA) LTD 78,890 2018-02-12 0.01 89.47
92 B01470 HUNG SING SECURITIES LTD 77,272 2017-05-23 0.01 89.48
93 B01428 HIP HING SECURITIES LTD 76,919 2017-02-15 0.01 89.49
94 B01696 HANTEC SECURITIES CO LTD 76,219 2017-05-25 0.01 89.50
95 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 64,189 2017-03-20 0.01 89.50
96 B01217 TAIPING SECURITIES (HK) CO LTD 63,993 2018-02-06 0.01 89.51
97 B01813 CCB INTERNATIONAL SECURITIES LTD 63,100 2018-02-02 0.01 89.52
98 B01404 HONG KONG STOCK LINK SECURITIES LTD 62,151 2017-02-15 0.01 89.53
99 B01351 WING FUNG SECURITIES LTD 60,813 2018-01-24 0.01 89.53
100 B01761 KO'S BROTHER SECURITIES CO LTD 60,668 2017-03-03 0.01 89.54
101 B01885 HAFOO SECURITIES LTD 60,000 2018-02-08 0.01 89.55
102 B01294 CS WEALTH SECURITIES LTD 59,700 2017-02-15 0.01 89.55
103 B01137 CHOW SANG SANG SECURITIES LTD 58,530 2017-08-30 0.01 89.56
104 B01802 REDFORD SECURITIES LTD 57,061 2017-02-15 0.01 89.57
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,364 2017-02-15 0.01 89.58
106 B01322 WATON SECURITIES INTERNATIONAL LIMITED 56,068 2017-02-15 0.01 89.58
107 B01575 MASTER TRADEMORE SECURITIES LTD 55,268 2017-02-15 0.01 89.59
108 B01389 ZHONGRONG PT SECURITIES LTD 54,370 2017-04-03 0.01 89.60
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,800 2017-02-15 0.01 89.60
110 B01789 HO FUNG SHARES INVESTMENT LTD 52,732 2018-02-12 0.01 89.61
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,692 2017-02-15 0.01 89.61
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,348 2017-02-15 0.01 89.62
113 C00088 CHINA MERCHANTS BANK CO LTD 52,120 2017-02-15 0.01 89.63
114 B01481 NEW REGION SECURITIES CO LTD 51,482 2018-01-23 0.01 89.63
115 B01320 LUEN FAT SECURITIES CO LTD 49,751 2017-06-12 0.01 89.64
116 B01376 PUBLIC SECURITIES LTD 49,591 2017-02-15 0.01 89.64
117 B01247 KWAI HUNG SECURITIES CO LTD 48,291 2017-05-29 0.01 89.65
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,286 2018-01-15 0.01 89.66
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,831 2017-06-09 0.01 89.66
120 B01818 I-ACCESS INVESTORS LTD 46,036 2018-02-12 0.01 89.67
121 B01373 CHRISTFUND SECURITIES LTD 44,559 2018-02-12 0.01 89.67
122 B01271 HANG TAI SECURITIES LTD 44,409 2017-02-15 0.01 89.68
123 B01416 VC BROKERAGE LTD 43,598 2018-01-24 0.01 89.68
124 B01754 ASIA PACIFIC SECURITIES LTD 42,710 2017-02-15 0.01 89.69
125 B01209 MASON SECURITIES LTD 42,642 2018-02-12 0.01 89.69
126 C00011 PUBLIC BANK (HONG KONG) LTD 40,303 2017-02-15 0.00 89.70
127 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,247 2018-02-06 0.00 89.70
128 C00093 BNP PARIBAS 39,380 2017-02-15 0.00 89.71
129 B01141 FE SECURITIES LTD 39,366 2017-02-21 0.00 89.71
130 B01588 LEI SHING HONG SECURITIES LTD 36,105 2017-06-08 0.00 89.72
131 B01340 LEHIN SECURITIES LTD 34,648 2017-12-11 0.00 89.72
132 B01410 WINGS SECURITIES (HK) LTD 33,948 2017-02-15 0.00 89.72
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2017-05-02 0.00 89.73
134 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 31,762 2018-01-23 0.00 89.73
135 B01212 HENYEP SECURITIES LTD 31,465 2018-01-12 0.00 89.74
136 B01445 VICTORY SECURITIES CO LTD 30,189 2017-02-15 0.00 89.74
137 B01296 MONTGOMERY SECURITIES LTD 30,000 2017-02-15 0.00 89.74
138 B01769 ONE CHINA SECURITIES LTD 29,861 2018-02-08 0.00 89.75
139 B01535 WING YEE SECURITIES CO LTD 29,762 2017-02-15 0.00 89.75
140 B01173 RIFA SECURITIES LTD 29,365 2018-02-07 0.00 89.75
141 B01267 WINFULL SECURITIES LTD 29,049 2017-03-02 0.00 89.76
142 B01421 ONEPLATFORM SECURITIES LTD 28,680 2018-02-12 0.00 89.76
143 B01455 NATIONAL RESOURCES SECURITIES LTD 28,022 2017-02-15 0.00 89.76
144 B01277 BRADBURY SECURITIES LTD 27,126 2017-02-15 0.00 89.77
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,861 2017-02-15 0.00 89.77
146 B01259 FAIR EAGLE SECURITIES CO LTD 25,642 2017-02-15 0.00 89.77
147 B01227 HOORAY SECURITIES LTD 24,366 2017-02-15 0.00 89.78
148 B01473 SUNNY WORLD INVESTMENT LTD 22,999 2017-02-15 0.00 89.78
149 B01700 REALINK FINANCIAL TRADE LTD 22,993 2018-01-26 0.00 89.78
150 B01686 FIRST SHANGHAI SECURITIES LTD 22,485 2017-02-15 0.00 89.78
151 B01525 KEE CHEONG SECURITIES CO LTD 22,415 2017-05-11 0.00 89.79
152 B01724 RAMON INVESTMENT CO LTD 21,849 2017-02-15 0.00 89.79
153 B01567 PRIME SECURITIES LTD 21,623 2017-02-15 0.00 89.79
154 B01564 ABCI SECURITIES CO LTD 21,216 2018-02-02 0.00 89.79
155 B01444 YUEXING SECURITIES COMPANY LTD 20,927 2018-01-19 0.00 89.80
156 B01472 SUN GROWTH SECURITIES LTD 20,659 2017-02-15 0.00 89.80
157 B01439 TAI TAK SECURITIES (ASIA) LTD 20,560 2018-02-09 0.00 89.80
158 B01728 AJ SECURITIES LTD 20,000 2017-05-12 0.00 89.80
159 B01821 GETTA SECURITIES LTD 20,000 2017-11-10 0.00 89.81
160 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2017-02-15 0.00 89.81
161 B01213 MONEYMORE SECURITIES LTD 19,718 2017-02-15 0.00 89.81
162 B01712 WAH SANG SECURITIES LTD 19,371 2017-09-20 0.00 89.81
163 B01720 NORMAN KONG SECURITIES CO LTD 18,401 2017-02-15 0.00 89.82
164 B01552 CARRIER STOCK INVESTMENT CO LTD 18,239 2018-01-29 0.00 89.82
165 B01469 KAISER SECURITIES LTD 17,241 2017-02-15 0.00 89.82
166 C00074 DEUTSCHE BANK AG 16,991 2018-01-30 0.00 89.82
167 B01633 ENLIGHTEN SECURITIES LTD 16,872 2018-01-12 0.00 89.82
168 B01684 WANG ON SECURITIES LTD 16,581 2017-02-27 0.00 89.83
169 B01471 GREAT BAY SECURITIES LTD 16,391 2017-11-07 0.00 89.83
170 B01967 YUNFENG SECURITIES LTD 15,903 2017-02-24 0.00 89.83
171 B01740 WIN SECURITIES LTD 15,807 2017-02-17 0.00 89.83
172 B01493 YARDLEY SECURITIES LTD 15,779 2017-02-15 0.00 89.83
173 B01324 FUNDERSTONE SECURITIES LTD 15,040 2018-01-23 0.00 89.84
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,872 2018-01-19 0.00 89.84
175 B01328 BAN HIN SECURITIES CO LTD 14,633 2017-02-15 0.00 89.84
176 B01198 PO KAY SECURITIES & SHARES CO LTD 14,475 2018-02-09 0.00 89.84
177 B01731 SHUN HENG SECURITIES LTD 14,050 2018-01-29 0.00 89.84
178 B01220 WING ON CHEONG SECURITIES CO LTD 13,566 2017-03-15 0.00 89.84
179 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,512 2017-02-15 0.00 89.85
180 B01462 MANGO FINANCIAL LTD 12,830 2017-02-15 0.00 89.85
181 B01341 TUNG TAI SECURITIES CO LTD 12,455 2017-02-15 0.00 89.85
182 B01955 FUTU SECURITIES INTERNATIONAL 12,000 2017-02-17 0.00 89.85
183 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2017-02-15 0.00 89.85
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,403 2018-01-30 0.00 89.85
185 B01568 SHUN LOONG SECURITIES CO LTD 11,331 2017-11-22 0.00 89.85
186 B01280 WING FAT SECURITIES LTD 11,196 2017-07-10 0.00 89.86
187 B00988 LAWSONS SECURITIES CO 11,052 2017-02-15 0.00 89.86
188 B01601 CSC SECURITIES (HK) LTD 10,934 2018-01-05 0.00 89.86
189 B01716 ORIENT SECURITIES LTD 10,930 2017-02-15 0.00 89.86
190 B01659 CHEER UNION SECURITIES LTD 10,832 2017-02-15 0.00 89.86
191 B01566 K.K.M. SECURITIES LTD 10,648 2017-02-15 0.00 89.86
192 B01636 BUSINESS SECURITIES LTD 10,173 2017-06-09 0.00 89.86
193 C00003 THE BANK OF EAST ASIA LTD 10,115 2018-02-09 0.00 89.86
194 B01547 KWOK HING SECURITIES LTD 10,104 2017-06-13 0.00 89.87
195 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2017-02-15 0.00 89.87
196 B01886 CNI SECURITIES GROUP LTD 10,000 2017-02-15 0.00 89.87
197 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2018-02-12 0.00 89.87
198 B01528 EAA SECURITIES LTD 9,987 2017-02-15 0.00 89.87
199 B01559 WISETRADE SECURITIES LTD 9,708 2017-02-15 0.00 89.87
200 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,690 2017-12-06 0.00 89.87
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,473 2017-02-15 0.00 89.87
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,147 2017-02-15 0.00 89.87
203 B01653 WAI MAN STOCK & SHARES CO LTD 9,112 2017-08-25 0.00 89.88
204 B01231 GIGAMONEY LTD 9,004 2017-02-15 0.00 89.88
205 B01585 SINO GRADE SECURITIES LTD 8,966 2018-01-23 0.00 89.88
206 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,811 2017-09-26 0.00 89.88
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,708 2017-02-15 0.00 89.88
208 B01158 SOLID KING SECURITIES LTD 8,700 2017-04-20 0.00 89.88
209 B01708 ROSA SECURITIES LTD 7,934 2017-02-17 0.00 89.88
210 B01768 WINTONE SECURITIES LTD 7,872 2017-02-15 0.00 89.88
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,693 2017-02-15 0.00 89.88
212 B01749 TANG KEE SECURITIES LTD 7,595 2017-02-15 0.00 89.89
213 B01678 GLS SECURITIES LTD 7,340 2017-02-15 0.00 89.89
214 B01437 SINO CAPITAL SECURITIES LTD 7,275 2017-02-15 0.00 89.89
215 B01350 S. W. WOO & CO LTD 7,229 2017-02-15 0.00 89.89
216 B01266 PRIME CDEX SECURITIES LTD 7,226 2017-06-09 0.00 89.89
217 B01577 YF SECURITIES CO LTD 7,198 2017-02-23 0.00 89.89
218 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,950 2018-01-25 0.00 89.89
219 B01246 ROCTEC SECURITIES CO LTD 6,924 2018-01-08 0.00 89.89
220 B01458 YICKO SECURITIES LTD 6,874 2017-11-03 0.00 89.89
221 B01705 HENIK SECURITIES LTD 6,769 2017-02-17 0.00 89.89
222 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,749 2017-02-15 0.00 89.89
223 B01739 CHUNG LEE SECURITIES CO LTD 6,749 2017-02-15 0.00 89.89
224 B01434 BEEVEST SECURITIES LTD 6,733 2017-02-15 0.00 89.90
225 B01632 WAI FAT SECURITIES LTD 6,361 2017-02-15 0.00 89.90
226 B01569 TANG PING KONG LTD 5,835 2017-03-09 0.00 89.90
227 B01362 JOSPA INVESTMENT CO LTD 5,650 2017-02-23 0.00 89.90
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,189 2017-11-06 0.00 89.90
229 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,172 2017-03-31 0.00 89.90
230 B01604 WANHAI SECURITIES (HK) LTD 5,170 2018-01-17 0.00 89.90
231 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,772 2018-02-12 0.00 89.90
232 B01402 PHOENIX CAPITAL SECURITIES LTD 4,504 2017-04-03 0.00 89.90
233 B01640 BEIJING SECURITIES LTD 4,376 2017-02-15 0.00 89.90
234 B01129 WOCOM SECURITIES LTD 4,359 2017-08-07 0.00 89.90
235 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,215 2017-02-15 0.00 89.90
236 B01685 ARK SECURITIES (HONG KONG) LTD 3,527 2017-02-15 0.00 89.90
237 B01641 FULL WIN SECURITIES LTD 3,512 2017-02-15 0.00 89.90
238 B01680 SUCCESS SECURITIES LTD 3,412 2017-02-15 0.00 89.90
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,403 2017-02-15 0.00 89.90
240 B01558 GOLD FUND SECURITIES CO LTD 3,398 2017-02-15 0.00 89.90
241 B01665 WINSOME STOCK CO LTD 3,380 2017-02-17 0.00 89.90
242 B01546 WO FUNG SECURITIES CO LTD 3,339 2017-03-09 0.00 89.90
243 B01483 BULLISH SECURITIES LTD 3,320 2017-02-15 0.00 89.90
244 B01401 MEGABASE SECURITIES LTD 3,194 2017-02-15 0.00 89.91
245 B01597 TIMES SECURITIES CO LTD 3,149 2017-02-15 0.00 89.91
246 B01788 SUNRISE SECURITIES LTD 2,835 2017-05-10 0.00 89.91
247 B01661 HERMES SECURITIES LTD 2,634 2017-02-15 0.00 89.91
248 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,613 2017-12-29 0.00 89.91
249 B01494 AUDREY CHOW SECURITIES LTD 2,598 2017-02-15 0.00 89.91
250 B01669 FIRST SECURITIES (HK) LTD 2,502 2017-02-15 0.00 89.91
251 B01660 GRANSING SECURITIES CO., LIMITED 2,448 2017-03-09 0.00 89.91
252 B01260 LAMTEX SECURITIES LTD 2,424 2018-01-23 0.00 89.91
253 B01917 CHINA TIMES SECURITIES LTD 2,413 2017-02-17 0.00 89.91
254 B01606 EWARTON SECURITIES LTD 2,331 2017-02-15 0.00 89.91
255 B01230 GAOYU SECURITIES LIMITED 2,125 2017-02-15 0.00 89.91
256 B01392 TAIFAIR SECURITIES LTD 2,039 2018-01-25 0.00 89.91
257 B01417 CHEE TAK SECURITIES LTD 2,027 2017-06-05 0.00 89.91
258 B02000 TIAN YUAN FINANCE LTD 2,000 2017-02-15 0.00 89.91
259 B01732 WINTECH SECURITIES LTD 1,829 2017-02-15 0.00 89.91
260 B01551 YUE XIU SECURITIES CO LTD 1,800 2017-04-13 0.00 89.91
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,771 2017-11-08 0.00 89.91
262 B01150 MTF SECURITIES LTD 1,519 2017-02-15 0.00 89.91
263 B01519 GOOD HARVEST SECURITIES CO LTD 1,503 2017-02-15 0.00 89.91
264 B01609 WILBY SECURITIES LTD 1,439 2017-02-15 0.00 89.91
265 B01642 KMT SECURITIES LTD 1,417 2017-02-15 0.00 89.91
266 B01679 TAI FUNG SECURITIES LTD 1,312 2017-02-15 0.00 89.91
267 B01375 AVEREST CAPITAL LTD 1,180 2017-05-22 0.00 89.91
268 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,141 2017-02-15 0.00 89.91
269 B01666 GLORY SUN SECURITIES LTD 1,139 2017-03-02 0.00 89.91
270 B01500 D.J. SECURITIES LTD 1,097 2017-02-15 0.00 89.91
271 B01743 CEPA ALLIANCE SECURITIES LTD 1,085 2017-02-15 0.00 89.91
272 B01615 KAM FAI SECURITIES CO LTD 1,082 2017-02-15 0.00 89.91
273 B01790 YIELDFUL SECURITIES LTD 1,015 2017-02-15 0.00 89.91
274 B01329 BLOOMYEARS LTD 997 2017-02-15 0.00 89.91
275 B01510 ORIENTAL PATRON SECURITIES LTD 994 2017-02-15 0.00 89.91
276 B01776 AIF SECURITIES LTD 983 2017-11-10 0.00 89.91
277 B01651 MING HON SECURITIES LTD 977 2017-02-17 0.00 89.91
278 B01787 SOO PUI CHEN SECURITIES LTD 959 2017-02-15 0.00 89.91
279 B01527 NITTAN SECURITIES ASIA LTD 911 2017-02-15 0.00 89.91
280 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 900 2017-02-15 0.00 89.91
281 B01540 UPBEST SECURITIES CO LTD 846 2017-06-30 0.00 89.91
282 B01447 BETA INTERNATIONAL SECURITIES LIMITED 810 2017-02-15 0.00 89.91
283 B01650 KAM LUEN SECURITIES LTD 810 2017-02-15 0.00 89.91
284 B01543 KWONG FAT HONG (SECURITIES) LTD 792 2017-07-04 0.00 89.91
285 B01459 IFAST SECURITIES (HK) LTD 713 2017-02-15 0.00 89.91
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 687 2017-02-15 0.00 89.91
287 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 659 2017-02-15 0.00 89.91
288 B01253 STOCKWELL SECURITIES LTD 655 2017-02-15 0.00 89.91
289 B01939 SOOCHOW SECURITIES INTERNATIONAL 620 2017-04-03 0.00 89.91
290 B01478 GOLDBRIDGE SECURITIES LTD 544 2017-02-15 0.00 89.91
291 B01625 METRO CAPITAL SECURITIES LTD 522 2017-02-15 0.00 89.91
292 B01532 MAN LUNG HONG SECURITIES LTD 509 2017-02-15 0.00 89.91
293 B01726 C.P. SECURITIES INTERNATIONAL LTD 472 2017-09-13 0.00 89.91
294 B01521 CHAN NGOK MING SECURITIES LTD 456 2017-03-01 0.00 89.91
295 B01803 RICH BAY SECURITIES LTD 450 2017-04-20 0.00 89.91
296 B01782 SEAGA INTERNATIONAL LTD 449 2017-02-15 0.00 89.91
297 B01243 TEN & TEN SECURITIES CO 449 2017-02-15 0.00 89.91
298 B01922 SUN SECURITIES LTD 433 2017-02-15 0.00 89.91
299 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 424 2017-12-12 0.00 89.91
300 B01509 UNICORN SECURITIES CO LTD 386 2017-02-15 0.00 89.91
301 B01795 RAFFAELLO SECURITIES (HK) LTD 342 2017-02-15 0.00 89.91
302 B01794 INTERCONTINENT SECURITIES CO LTD 240 2017-02-17 0.00 89.91
303 B01199 HANG TUNG SECURITIES LTD 181 2017-02-15 0.00 89.91
304 B01725 GT CAPITAL LTD 141 2017-02-15 0.00 89.91
305 B01238 TAI YIP STOCK CO LTD 128 2017-02-15 0.00 89.91
306 B01619 TUNG WUI SECURITIES CO LTD 119 2017-02-15 0.00 89.91
307 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 99 2017-02-15 0.00 89.91
308 B01520 NORTH SEA SECURITIES LTD 93 2017-02-15 0.00 89.91
309 B01751 IMAGI BROKERAGE LTD 90 2017-12-06 0.00 89.91
310 B01297 ONSHINE SECURITIES LTD 77 2017-02-15 0.00 89.91
311 B01714 HEAD & SHOULDERS SECURITIES LTD 76 2018-01-18 0.00 89.91
312 B01485 WING YIP CO LTD (IN LIQUIDATION) 73 2017-02-15 0.00 89.91
313 B01501 GOLDRIDE SECURITIES LTD 59 2017-02-15 0.00 89.91
314 B01489 GRAND CARTEL SECURITIES CO LTD 59 2017-02-15 0.00 89.91
315 B02093 UPMAX SECURITIES LTD 53 2017-11-10 0.00 89.91
316 B01477 FT SECURITIES LTD 48 2017-02-15 0.00 89.91
317 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 44 2017-02-15 0.00 89.91
318 B01326 KING SUN SECURITIES LTD 41 2017-02-15 0.00 89.91
319 B01658 DRAKE & MORGAN LTD 33 2017-02-15 0.00 89.91
320 B01852 ARTA GLOBAL MARKETS LTD 29 2017-02-15 0.00 89.91
321 B01383 RICH PLEASURE SECURITIES LTD 29 2017-11-27 0.00 89.91
322 B01080 VMS SECURITIES LTD 29 2017-02-15 0.00 89.91
323 B01342 WAH THAI SECURITIES LTD 29 2017-02-15 0.00 89.91
324 B01677 ANUENUE SECURITIES LTD 27 2017-02-15 0.00 89.91
325 B01385 FAIRWIN BROKING LTD 22 2017-02-15 0.00 89.91
326 B01752 HOI SANG SECURITIES LTD 18 2017-03-23 0.00 89.91
327 B01374 PO LEE SECURITIES LTD 11 2017-02-15 0.00 89.91
328 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10 2017-02-15 0.00 89.91
329 B01138 CLSA LTD 4 2017-02-15 0.00 89.91
330 B01457 MARS SECURITIES CO LTD 3 2017-02-15 0.00 89.91
331 B01631 PLANETREE SECURITIES LTD 3 2017-02-15 0.00 89.91
332 C00026 CHONG HING BANK LTD 2 2018-02-02 0.00 89.91
333 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2 2018-02-09 0.00 89.91
334 B01282 CHELSEA SECURITIES LTD 1 2017-02-15 0.00 89.91
335 B01635 TAI WAH SECURITIES LTD 1 2017-02-15 0.00 89.91
335 Total named holdings 754,903,047 89.91
53 Unnamed Investor Partipants 308,139 0.04
388 Total in CCASS 755,211,186 89.95
Securities not in CCASS 84,369,934 10.05
Issued securities 839,581,120 2018-01-31 100.00

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