Dejin Resources Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01163  1999-11-11  2014-05-15  2017-10-27
Stock code:
Show former holders

CCASS holdings on 2017-10-26

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Summary

Type of holder Holding Stake
%
Custodians 113,258,507 26.36
Brokers 157,977,326 36.77
Other intermediaries 6,184 0.00
Intermediaries 271,242,017 63.14
Named investors 0 0.00
Unnamed investors 676,266 0.16
Total in CCASS 271,918,283 63.30
Securities not in CCASS 157,676,700 36.70
Issued securities 429,594,983 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 39,759,025 2017-10-24 9.26 9.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,198,407 2017-09-08 7.73 16.98
3 B01130 BOCI SECURITIES LTD 17,207,300 2017-01-18 4.01 20.99
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,404,822 2017-04-27 2.65 23.64
5 B01284 HANG SENG SECURITIES LTD 10,761,225 2015-04-17 2.50 26.15
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,517,700 2017-09-28 2.45 28.60
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,266,350 2017-09-26 2.39 30.99
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,193,850 2017-08-03 2.14 33.13
9 C00010 CITIBANK N.A. 8,658,025 2017-09-11 2.02 35.14
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,332,350 2017-10-23 1.47 36.62
11 B01161 UBS SECURITIES HONG KONG LTD 5,731,599 2016-05-18 1.33 37.95
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,614,650 2016-05-19 1.31 39.26
13 B01762 DBS VICKERS (HONG KONG) LTD 4,165,100 2017-03-22 0.97 40.23
14 B01727 ICBC (ASIA) SECURITIES LTD 4,078,625 2017-04-27 0.95 41.18
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,677,450 2014-05-14 0.86 42.03
16 B01610 KGI ASIA LTD 3,629,150 2017-04-18 0.84 42.88
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,368,059 2016-06-27 0.78 43.66
18 C00028 NANYANG COMMERCIAL BANK LTD 3,230,950 2016-12-29 0.75 44.41
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,202,736 2015-06-05 0.75 45.16
20 C00041 OCBC BANK (HONG KONG) LTD 3,195,900 2017-04-21 0.74 45.90
21 C00088 CHINA MERCHANTS BANK CO LTD 3,128,100 2014-05-15 0.73 46.63
22 C00042 CMB WING LUNG BANK LTD 2,942,950 2017-09-14 0.69 47.32
23 B01438 KINGSTON SECURITIES LTD 2,939,366 2014-08-20 0.68 48.00
24 B01584 CHIEF SECURITIES LTD 2,893,675 2015-11-17 0.67 48.67
25 B01747 MERDEKA SECURITIES LTD 2,801,233 2013-07-23 0.65 49.33
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,765,000 2014-10-07 0.64 49.97
27 B01328 BAN HIN SECURITIES CO LTD 2,707,500 2014-05-08 0.63 50.60
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,609,050 2013-01-25 0.61 51.21
29 B01423 PRUDENTIAL BROKERAGE LTD 2,254,150 2014-05-16 0.52 51.73
30 B01523 EVER-LONG SECURITIES CO LTD 2,041,000 2013-12-23 0.48 52.21
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,826,150 2014-01-10 0.43 52.63
32 B01433 HING WAI ALLIED SECURITIES LTD 1,598,000 2014-05-13 0.37 53.00
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,551,250 2017-05-22 0.36 53.36
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,460,350 2017-02-13 0.34 53.70
35 C00093 BNP PARIBAS 1,449,275 2016-07-20 0.34 54.04
36 B01298 GET NICE SECURITIES LTD 1,415,400 2014-04-04 0.33 54.37
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,329,950 2016-10-26 0.31 54.68
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,257,200 2014-06-30 0.29 54.97
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,189,950 2014-04-08 0.28 55.25
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,178,450 2017-02-13 0.27 55.52
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,174,375 2017-08-10 0.27 55.80
42 C00048 CHIYU BANKING CORPORATION LTD 1,159,550 2017-10-24 0.27 56.07
43 B01684 WANG ON SECURITIES LTD 1,065,750 2013-11-01 0.25 56.32
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,049,600 2017-04-21 0.24 56.56
45 B01183 CHONG HING SECURITIES LTD 1,043,800 2017-05-08 0.24 56.80
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 925,050 2017-02-03 0.22 57.02
47 B01740 WIN SECURITIES LTD 915,475 2017-10-18 0.21 57.23
48 B01816 CHEONG LEE SECURITIES LTD 900,750 2013-12-02 0.21 57.44
49 B01753 FORTUNE (HK) SECURITIES LTD 892,800 2013-11-01 0.21 57.65
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 873,950 2017-07-18 0.20 57.85
51 B01497 SINOPAC SECURITIES (ASIA) LTD 859,700 2017-01-25 0.20 58.05
52 B01905 SDIC SECURITIES (HONG KONG) LTD 828,050 2017-06-14 0.19 58.25
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 785,500 2014-08-20 0.18 58.43
54 C00018 HANG SENG BANK LTD 783,050 2017-09-13 0.18 58.61
55 B01769 ONE CHINA SECURITIES LTD 605,177 2014-05-19 0.14 58.75
56 C00015 DBS BANK (HONG KONG) LTD 585,450 2017-09-11 0.14 58.89
57 B01137 CHOW SANG SANG SECURITIES LTD 570,250 2014-04-11 0.13 59.02
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 527,800 2016-07-27 0.12 59.14
59 B01673 FULBRIGHT SECURITIES LTD 527,750 2017-04-07 0.12 59.27
60 B01843 TELECOM KING SECURITIES LTD 500,650 2014-04-11 0.12 59.38
61 B01320 LUEN FAT SECURITIES CO LTD 499,400 2014-04-14 0.12 59.50
62 B01118 EAST ASIA SECURITIES CO LTD 496,400 2016-10-28 0.12 59.61
63 C00037 SHANGHAI COMMERCIAL BANK LTD 487,200 2016-04-25 0.11 59.73
64 B01695 DAH SING SECURITIES LTD 473,000 2017-07-17 0.11 59.84
65 B01080 VMS SECURITIES LTD 390,000 2014-04-11 0.09 59.93
66 B01272 FB SECURITIES (HONG KONG) LTD 379,550 2015-11-04 0.09 60.02
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 370,750 2013-09-17 0.09 60.10
68 B01696 HANTEC SECURITIES CO LTD 330,950 2014-05-15 0.08 60.18
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 326,600 2013-12-20 0.08 60.26
70 B01540 UPBEST SECURITIES CO LTD 326,458 2016-05-30 0.08 60.33
71 B01119 CELESTIAL SECURITIES LTD 322,133 2014-05-08 0.07 60.41
72 B01875 GUODU SECURITIES (HONG KONG) LTD 318,150 2013-12-09 0.07 60.48
73 B01686 FIRST SHANGHAI SECURITIES LTD 299,500 2014-09-22 0.07 60.55
74 B01700 REALINK FINANCIAL TRADE LTD 287,600 2014-05-16 0.07 60.62
75 B01814 WELL LINK SECURITIES LTD 280,000 2015-01-14 0.07 60.68
76 C00003 THE BANK OF EAST ASIA LTD 273,300 2016-03-21 0.06 60.75
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 270,950 2014-04-29 0.06 60.81
78 B01759 WINLAND WEALTH MANAGEMENT LTD 260,000 2013-10-28 0.06 60.87
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 257,250 2014-02-07 0.06 60.93
80 B01601 CSC SECURITIES (HK) LTD 254,950 2013-11-04 0.06 60.99
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,950 2014-04-14 0.06 61.05
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 250,000 2014-04-15 0.06 61.11
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 242,250 2014-07-16 0.06 61.16
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 239,950 2017-10-06 0.06 61.22
85 B01184 QUAM SECURITIES LTD 237,300 2014-09-08 0.06 61.28
86 B01588 LEI SHING HONG SECURITIES LTD 225,750 2014-04-04 0.05 61.33
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 219,100 2014-01-21 0.05 61.38
88 B01818 I-ACCESS INVESTORS LTD 208,950 2017-03-31 0.05 61.43
89 B01575 MASTER TRADEMORE SECURITIES LTD 204,250 2014-04-04 0.05 61.47
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,750 2016-05-30 0.05 61.52
91 B01632 WAI FAT SECURITIES LTD 200,000 2014-05-16 0.05 61.57
92 B01653 WAI MAN STOCK & SHARES CO LTD 200,000 2014-01-29 0.05 61.61
93 C00095 EFG BANK AG 194,950 2017-10-23 0.05 61.66
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,000 2013-07-12 0.04 61.70
95 B01754 ASIA PACIFIC SECURITIES LTD 180,800 2013-01-25 0.04 61.75
96 B01831 NERICO BROTHERS LTD 180,750 2016-03-14 0.04 61.79
97 B01353 UOB KAY HIAN (HONG KONG) LTD 177,650 2017-03-22 0.04 61.83
98 B01338 EMPEROR SECURITIES LTD 162,750 2014-05-15 0.04 61.87
99 B01708 ROSA SECURITIES LTD 155,000 2013-01-25 0.04 61.90
100 B01324 FUNDERSTONE SECURITIES LTD 153,600 2014-02-17 0.04 61.94
101 B01636 BUSINESS SECURITIES LTD 153,000 2013-01-25 0.04 61.98
102 B01289 SOUTH CHINA SECURITIES LTD 152,950 2014-08-25 0.04 62.01
103 B01469 KAISER SECURITIES LTD 138,500 2013-01-25 0.03 62.04
104 B01607 RHB SECURITIES HONG KONG LTD 135,500 2016-05-17 0.03 62.07
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 131,000 2014-04-17 0.03 62.11
106 B01773 TOYO SECURITIES ASIA LTD 130,000 2014-03-28 0.03 62.14
107 B01458 YICKO SECURITIES LTD 129,050 2013-11-08 0.03 62.17
108 B01252 CORPORATE BROKERS LTD 121,544 2014-05-27 0.03 62.19
109 B01788 SUNRISE SECURITIES LTD 120,250 2013-01-25 0.03 62.22
110 B01247 KWAI HUNG SECURITIES CO LTD 115,250 2014-02-26 0.03 62.25
111 B01209 MASON SECURITIES LTD 110,400 2015-07-03 0.03 62.27
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 102,700 2013-12-16 0.02 62.30
113 B01664 ROOFER SECURITIES LTD 102,600 2013-01-25 0.02 62.32
114 B01938 CHINA INDUSTRIAL SECURITIES 102,500 2017-02-03 0.02 62.35
115 B01266 PRIME CDEX SECURITIES LTD 102,500 2017-04-18 0.02 62.37
116 C00074 DEUTSCHE BANK AG 101,500 2016-05-18 0.02 62.39
117 B01401 MEGABASE SECURITIES LTD 101,250 2013-10-16 0.02 62.42
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,250 2014-01-03 0.02 62.44
119 B01646 TAI NING STOCK CO LTD 95,250 2013-12-30 0.02 62.46
120 B01556 LUK FOOK SECURITIES (HK) LTD 92,000 2014-09-29 0.02 62.48
121 B01416 VC BROKERAGE LTD 90,250 2015-05-11 0.02 62.50
122 B01238 TAI YIP STOCK CO LTD 87,500 2013-03-04 0.02 62.53
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,500 2016-02-23 0.02 62.55
124 B01290 SPS SECURITIES LTD 78,150 2013-08-27 0.02 62.56
125 B01511 TAT LEE SECURITIES CO LTD 75,750 2013-07-12 0.02 62.58
126 B01789 HO FUNG SHARES INVESTMENT LTD 72,478 2014-04-29 0.02 62.60
127 B01604 WANHAI SECURITIES (HK) LTD 68,800 2016-01-22 0.02 62.61
128 B01857 KAISA FINANCIAL GROUP CO LTD 67,300 2013-01-25 0.02 62.63
129 B01731 SHUN HENG SECURITIES LTD 67,300 2013-01-25 0.02 62.65
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 65,225 2017-04-28 0.02 62.66
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,400 2014-04-04 0.01 62.68
132 B01356 DELTA ASIA SECURITIES LTD 62,250 2014-12-15 0.01 62.69
133 B01514 KARL-THOMSON SECURITIES CO LTD 61,250 2016-03-30 0.01 62.70
134 B01509 UNICORN SECURITIES CO LTD 58,000 2013-01-25 0.01 62.72
135 B01813 CCB INTERNATIONAL SECURITIES LTD 56,500 2013-03-13 0.01 62.73
136 B01434 BEEVEST SECURITIES LTD 52,550 2017-06-14 0.01 62.74
137 B01407 WIN WONG SECURITIES LTD 52,400 2013-01-25 0.01 62.76
138 B02088 CARLYON SECURITIES LTD 50,400 2017-09-28 0.01 62.77
139 B01427 TSE'S SECURITIES LTD 48,350 2014-01-14 0.01 62.78
140 B01551 YUE XIU SECURITIES CO LTD 48,200 2013-07-17 0.01 62.79
141 B01123 HING WONG SECURITIES LTD 45,500 2013-11-07 0.01 62.80
142 B01955 FUTU SECURITIES INTERNATIONAL 45,000 2015-08-17 0.01 62.81
143 B01217 TAIPING SECURITIES (HK) CO LTD 42,950 2014-03-17 0.01 62.82
144 B01566 K.K.M. SECURITIES LTD 40,000 2013-01-25 0.01 62.83
145 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38,891 2017-07-12 0.01 62.84
146 B01765 PROMISING SECURITIES CO LTD 35,000 2013-01-25 0.01 62.85
147 B01732 WINTECH SECURITIES LTD 35,000 2013-01-25 0.01 62.86
148 B01421 ONEPLATFORM SECURITIES LTD 34,750 2016-01-19 0.01 62.86
149 B01173 RIFA SECURITIES LTD 34,350 2014-12-03 0.01 62.87
150 B01585 SINO GRADE SECURITIES LTD 33,750 2013-11-14 0.01 62.88
151 B01362 JOSPA INVESTMENT CO LTD 30,000 2013-01-25 0.01 62.89
152 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2013-01-25 0.01 62.89
153 B01460 BERICH BROKERAGE LTD 29,950 2016-01-28 0.01 62.90
154 B01275 SANFULL SECURITIES LTD 27,550 2013-11-29 0.01 62.91
155 B01267 WINFULL SECURITIES LTD 27,000 2016-12-23 0.01 62.91
156 B01470 HUNG SING SECURITIES LTD 26,250 2014-12-05 0.01 62.92
157 B01569 TANG PING KONG LTD 25,200 2013-12-12 0.01 62.92
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,150 2014-08-20 0.01 62.93
159 B01220 WING ON CHEONG SECURITIES CO LTD 25,000 2013-01-25 0.01 62.94
160 B01425 WELLFULL SECURITIES CO LTD 23,950 2013-01-25 0.01 62.94
161 B01659 CHEER UNION SECURITIES LTD 23,750 2013-01-25 0.01 62.95
162 B01439 TAI TAK SECURITIES (ASIA) LTD 23,500 2013-11-04 0.01 62.95
163 B01921 GONG PING SECURITIES LTD 22,600 2014-02-20 0.01 62.96
164 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000 2013-04-15 0.01 62.96
165 B01445 VICTORY SECURITIES CO LTD 21,450 2013-12-12 0.00 62.97
166 B01340 LEHIN SECURITIES LTD 20,832 2014-05-13 0.00 62.97
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,757 2014-05-13 0.00 62.98
168 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,500 2013-01-25 0.00 62.98
169 B01606 EWARTON SECURITIES LTD 20,000 2013-01-25 0.00 62.99
170 B01428 HIP HING SECURITIES LTD 20,000 2013-01-25 0.00 62.99
171 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2013-01-25 0.00 63.00
172 B01720 NORMAN KONG SECURITIES CO LTD 18,750 2013-01-25 0.00 63.00
173 B01376 PUBLIC SECURITIES LTD 18,250 2014-04-16 0.00 63.01
174 B01615 KAM FAI SECURITIES CO LTD 18,100 2013-11-04 0.00 63.01
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 17,500 2013-01-25 0.00 63.01
176 B01410 WINGS SECURITIES (HK) LTD 17,150 2014-01-23 0.00 63.02
177 B01521 CHAN NGOK MING SECURITIES LTD 16,500 2013-01-25 0.00 63.02
178 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000 2013-01-25 0.00 63.02
179 B01868 JIMEI SECURITIES LTD 14,500 2016-01-19 0.00 63.03
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,750 2013-01-25 0.00 63.03
181 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,600 2017-05-08 0.00 63.03
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,250 2017-07-19 0.00 63.04
183 B01625 METRO CAPITAL SECURITIES LTD 13,250 2013-01-25 0.00 63.04
184 B01734 KCG SECURITIES ASIA LTD 13,000 2013-01-25 0.00 63.04
185 B01821 GETTA SECURITIES LTD 12,800 2013-01-25 0.00 63.05
186 B01510 ORIENTAL PATRON SECURITIES LTD 12,500 2013-01-25 0.00 63.05
187 B01415 TARZAN STOCK & SHARES LTD 12,500 2014-04-01 0.00 63.05
188 B01389 ZHONGRONG PT SECURITIES LTD 12,500 2013-01-25 0.00 63.06
189 B01129 WOCOM SECURITIES LTD 12,250 2014-04-28 0.00 63.06
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,750 2013-07-24 0.00 63.06
191 B01501 GOLDRIDE SECURITIES LTD 11,500 2013-01-25 0.00 63.06
192 B01528 EAA SECURITIES LTD 11,000 2013-01-25 0.00 63.07
193 B01940 SOFI SECURITIES (HONG KONG) LTD 10,850 2017-10-18 0.00 63.07
194 B01564 ABCI SECURITIES CO LTD 10,000 2013-01-25 0.00 63.07
195 B01597 TIMES SECURITIES CO LTD 10,000 2013-01-25 0.00 63.07
196 B01685 ARK SECURITIES (HONG KONG) LTD 9,600 2013-01-25 0.00 63.08
197 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 9,000 2015-01-14 0.00 63.08
198 B01717 GOLDIN EQUITIES LTD 8,550 2013-01-25 0.00 63.08
199 B01294 CS WEALTH SECURITIES LTD 8,500 2013-01-25 0.00 63.08
200 B01459 IFAST SECURITIES (HK) LTD 8,000 2013-01-25 0.00 63.08
201 B01925 BMI SECURITIES LTD 7,500 2013-10-07 0.00 63.09
202 B01230 GAOYU SECURITIES LIMITED 7,500 2013-02-05 0.00 63.09
203 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,500 2013-01-25 0.00 63.09
204 B01559 WISETRADE SECURITIES LTD 7,500 2014-02-05 0.00 63.09
205 B01543 KWONG FAT HONG (SECURITIES) LTD 7,250 2013-01-25 0.00 63.09
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000 2014-04-02 0.00 63.09
207 B01264 MIB SECURITIES (HONG KONG) LTD 6,500 2013-11-08 0.00 63.10
208 B01915 METAVERSE SECURITIES LTD 6,250 2013-07-10 0.00 63.10
209 B01535 WING YEE SECURITIES CO LTD 6,250 2013-01-25 0.00 63.10
210 B01672 WORLDWIDE BROKERAGE LTD 6,250 2013-01-25 0.00 63.10
211 HONG KONG SECURITIES CLEARING CO. LTD. 6,184 2013-01-25 0.00 63.10
212 B01679 TAI FUNG SECURITIES LTD 5,450 2013-01-25 0.00 63.10
213 B01373 CHRISTFUND SECURITIES LTD 5,250 2013-12-10 0.00 63.10
214 B01253 STOCKWELL SECURITIES LTD 5,250 2013-11-04 0.00 63.11
215 B01175 F. R. ZIMMERN LTD 5,000 2013-01-25 0.00 63.11
216 B01725 GT CAPITAL LTD 5,000 2013-11-21 0.00 63.11
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2015-02-11 0.00 63.11
218 B01945 INTEGRITY SECURITIES LTD 5,000 2014-08-26 0.00 63.11
219 B01260 LAMTEX SECURITIES LTD 5,000 2014-08-13 0.00 63.11
220 B01716 ORIENT SECURITIES LTD 5,000 2013-03-04 0.00 63.11
221 B01350 S. W. WOO & CO LTD 5,000 2013-01-25 0.00 63.11
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2013-01-25 0.00 63.11
223 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2016-05-19 0.00 63.12
224 B01141 FE SECURITIES LTD 4,750 2013-01-25 0.00 63.12
225 B01666 GLORY SUN SECURITIES LTD 4,750 2013-10-30 0.00 63.12
226 B01567 PRIME SECURITIES LTD 4,700 2013-01-25 0.00 63.12
227 B01678 GLS SECURITIES LTD 4,650 2013-01-25 0.00 63.12
228 B01212 HENYEP SECURITIES LTD 4,500 2013-01-25 0.00 63.12
229 B01546 WO FUNG SECURITIES CO LTD 4,400 2013-01-25 0.00 63.12
230 B01665 WINSOME STOCK CO LTD 4,000 2013-01-25 0.00 63.12
231 B01525 KEE CHEONG SECURITIES CO LTD 3,750 2013-02-06 0.00 63.12
232 B01633 ENLIGHTEN SECURITIES LTD 3,216 2014-08-28 0.00 63.12
233 B01519 GOOD HARVEST SECURITIES CO LTD 3,200 2013-01-25 0.00 63.13
234 B01947 FUBON SECURITIES (HONG KONG) LTD 3,150 2015-05-18 0.00 63.13
235 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2015-01-12 0.00 63.13
236 B01648 STELLAR SECURITIES LTD 2,750 2013-01-25 0.00 63.13
237 B01680 SUCCESS SECURITIES LTD 2,600 2013-11-06 0.00 63.13
238 B01375 AVEREST CAPITAL LTD 2,500 2013-01-25 0.00 63.13
239 B01277 BRADBURY SECURITIES LTD 2,500 2013-01-25 0.00 63.13
240 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500 2013-01-25 0.00 63.13
241 B01853 CMBC SECURITIES CO LTD 2,500 2017-07-12 0.00 63.13
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,500 2014-03-05 0.00 63.13
243 B01550 HUAYU SECURITIES LTD 2,500 2013-01-25 0.00 63.13
244 B01909 SHENG YUAN SECURITIES LTD 2,500 2015-04-17 0.00 63.13
245 B01741 SINOMAX SECURITIES LTD 2,500 2013-07-17 0.00 63.13
246 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2014-08-28 0.00 63.13
247 B01751 IMAGI BROKERAGE LTD 2,000 2013-01-25 0.00 63.13
248 B01383 RICH PLEASURE SECURITIES LTD 2,000 2013-01-25 0.00 63.13
249 B01660 GRANSING SECURITIES CO., LIMITED 1,500 2013-01-25 0.00 63.13
250 B01794 INTERCONTINENT SECURITIES CO LTD 1,250 2013-01-25 0.00 63.13
251 B01642 KMT SECURITIES LTD 1,250 2017-09-08 0.00 63.13
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,250 2014-01-06 0.00 63.14
253 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,250 2013-01-25 0.00 63.14
254 B01749 TANG KEE SECURITIES LTD 1,250 2013-11-27 0.00 63.14
255 B01351 WING FUNG SECURITIES LTD 1,050 2014-04-30 0.00 63.14
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2013-01-25 0.00 63.14
257 B01343 CELETIO INVESTMENTS LTD 1,000 2013-10-29 0.00 63.14
258 B01768 WINTONE SECURITIES LTD 1,000 2013-01-25 0.00 63.14
259 B01724 RAMON INVESTMENT CO LTD 875 2013-01-25 0.00 63.14
260 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 800 2013-04-19 0.00 63.14
261 B01483 BULLISH SECURITIES LTD 750 2013-02-05 0.00 63.14
262 B01705 HENIK SECURITIES LTD 750 2013-01-25 0.00 63.14
263 B01787 SOO PUI CHEN SECURITIES LTD 750 2013-01-25 0.00 63.14
264 B01712 WAH SANG SECURITIES LTD 750 2013-01-25 0.00 63.14
265 B01443 YING WAH SECURITIES CO LTD 750 2013-01-25 0.00 63.14
266 B01385 FAIRWIN BROKING LTD 600 2014-04-22 0.00 63.14
267 B01417 CHEE TAK SECURITIES LTD 500 2013-01-25 0.00 63.14
268 B01466 DAOKOU SECURITIES LTD 500 2015-03-23 0.00 63.14
269 B01231 GIGAMONEY LTD 500 2013-01-25 0.00 63.14
270 B01767 NEW GALA SECURITIES CO LTD 500 2013-01-25 0.00 63.14
271 B01404 HONG KONG STOCK LINK SECURITIES LTD 250 2013-01-25 0.00 63.14
272 B01608 OPEN SECURITIES LTD 250 2014-01-07 0.00 63.14
273 B01472 SUN GROWTH SECURITIES LTD 250 2013-04-08 0.00 63.14
274 B01444 YUEXING SECURITIES COMPANY LTD 250 2013-10-29 0.00 63.14
275 B01224 MERRILL LYNCH FAR EAST LTD 200 2014-08-04 0.00 63.14
276 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100 2014-07-08 0.00 63.14
277 B01917 CHINA TIMES SECURITIES LTD 50 2013-02-08 0.00 63.14
278 B01323 DEUTSCHE SECURITIES ASIA LTD 50 2013-10-29 0.00 63.14
279 B01246 ROCTEC SECURITIES CO LTD 25 2013-01-25 0.00 63.14
279 Total named holdings 271,242,017 63.14
18 Unnamed Investor Partipants 676,266 0.16
297 Total in CCASS 271,918,283 63.30
Securities not in CCASS 157,676,700 36.70
Issued securities 429,594,983 2017-09-30 100.00

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