Intime Retail (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01833  2007-03-20  2017-05-10  2017-05-22
Stock code:
Show former holders

CCASS holdings on 2017-05-18

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Summary

Type of holder Holding Stake
%
Custodians 686,735,784 25.20
Brokers 672,805,276 24.69
Other intermediaries 83,357,500 3.06
Intermediaries 1,442,898,560 52.94
Named investors 0 0.00
Unnamed investors 1,578,000 0.06
Total in CCASS 1,444,476,560 53.00
Securities not in CCASS 1,280,965,066 47.00
Issued securities 2,725,441,626 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 266,229,489 2017-05-16 9.77 9.77
2 C00074 DEUTSCHE BANK AG 222,401,091 2017-05-18 8.16 17.93
3 C00019 THE HONGKONG AND SHANGHAI BANKING 206,728,385 2017-05-15 7.59 25.51
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 119,938,695 2017-05-17 4.40 29.91
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,161,330 2017-05-18 3.49 33.41
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 82,796,000 2017-05-12 3.04 36.44
7 C00100 JPMORGAN CHASE BANK, NATIONAL 66,964,565 2017-05-16 2.46 38.90
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,525,000 2017-02-17 2.44 41.34
9 C00010 CITIBANK N.A. 62,254,332 2017-05-15 2.28 43.63
10 B01224 MERRILL LYNCH FAR EAST LTD 53,468,063 2017-05-17 1.96 45.59
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,635,532 2017-05-16 1.93 47.52
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,272,316 2017-05-18 0.85 48.37
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,489,000 2017-05-12 0.68 49.05
14 C00093 BNP PARIBAS 14,211,681 2017-05-12 0.52 49.57
15 B01130 BOCI SECURITIES LTD 10,400,900 2017-05-12 0.38 49.95
16 C00033 BANK OF CHINA (HONG KONG) LTD 7,948,900 2017-05-12 0.29 50.25
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,015,500 2017-05-11 0.22 50.47
18 B01323 DEUTSCHE SECURITIES ASIA LTD 5,731,205 2017-05-18 0.21 50.68
19 B01284 HANG SENG SECURITIES LTD 5,233,000 2017-05-12 0.19 50.87
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,442,500 2017-05-08 0.16 51.03
21 B01610 KGI ASIA LTD 3,480,500 2017-05-12 0.13 51.16
22 C00018 HANG SENG BANK LTD 3,026,500 2017-04-11 0.11 51.27
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,934,000 2017-05-15 0.11 51.38
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,530,500 2017-05-12 0.09 51.47
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,256,000 2017-05-11 0.08 51.55
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,124,400 2017-05-16 0.08 51.63
27 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,955,000 2017-05-10 0.07 51.70
28 B01955 FUTU SECURITIES INTERNATIONAL 1,741,500 2017-05-12 0.06 51.77
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,700,000 2017-05-11 0.06 51.83
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,553,000 2017-05-12 0.06 51.89
31 C00028 NANYANG COMMERCIAL BANK LTD 1,360,500 2017-05-11 0.05 51.94
32 B01938 CHINA INDUSTRIAL SECURITIES 1,358,500 2017-05-12 0.05 51.99
33 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,270,000 2017-03-30 0.05 52.03
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,267,000 2017-05-11 0.05 52.08
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,206,437 2017-05-12 0.04 52.12
36 B01833 CTBC ASIA LTD 1,022,000 2015-07-29 0.04 52.16
37 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000 2017-05-11 0.04 52.20
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 944,000 2017-05-08 0.03 52.23
39 B01727 ICBC (ASIA) SECURITIES LTD 919,000 2017-05-12 0.03 52.27
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 879,000 2017-05-11 0.03 52.30
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 864,000 2017-05-11 0.03 52.33
42 C00042 CMB WING LUNG BANK LTD 852,500 2017-05-12 0.03 52.36
43 C00037 SHANGHAI COMMERCIAL BANK LTD 851,500 2017-05-12 0.03 52.39
44 C00088 CHINA MERCHANTS BANK CO LTD 713,500 2017-05-12 0.03 52.42
45 B01338 EMPEROR SECURITIES LTD 673,500 2017-04-20 0.02 52.44
46 B01762 DBS VICKERS (HONG KONG) LTD 662,000 2017-03-30 0.02 52.47
47 C00016 DBS BANK LTD 633,000 2017-05-08 0.02 52.49
48 B01118 EAST ASIA SECURITIES CO LTD 565,500 2017-05-11 0.02 52.51
49 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 561,500 2017-05-12 0.02 52.53
50 B01905 SDIC SECURITIES (HONG KONG) LTD 509,000 2017-05-11 0.02 52.55
51 C00095 EFG BANK AG 500,000 2015-06-09 0.02 52.57
52 B01901 CMB INTERNATIONAL SECURITIES LTD 489,500 2017-04-28 0.02 52.59
53 B01584 CHIEF SECURITIES LTD 462,000 2017-05-12 0.02 52.60
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 434,500 2017-05-12 0.02 52.62
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 395,500 2017-05-11 0.01 52.64
56 B01868 JIMEI SECURITIES LTD 371,500 2016-09-08 0.01 52.65
57 B01615 KAM FAI SECURITIES CO LTD 351,000 2017-03-27 0.01 52.66
58 C00015 DBS BANK (HONG KONG) LTD 336,500 2017-05-11 0.01 52.67
59 B01686 FIRST SHANGHAI SECURITIES LTD 332,000 2017-05-11 0.01 52.69
60 B01695 DAH SING SECURITIES LTD 319,000 2017-05-12 0.01 52.70
61 B01264 MIB SECURITIES (HONG KONG) LTD 252,500 2017-04-03 0.01 52.71
62 B01653 WAI MAN STOCK & SHARES CO LTD 251,000 2017-02-09 0.01 52.72
63 B01990 GRANDLY FINANCIAL SERVICES LTD 250,000 2017-04-12 0.01 52.73
64 B01592 PLATINUM BROKING CO LTD 240,000 2017-05-10 0.01 52.73
65 C00003 THE BANK OF EAST ASIA LTD 213,000 2017-05-12 0.01 52.74
66 B01514 KARL-THOMSON SECURITIES CO LTD 212,000 2016-12-29 0.01 52.75
67 B01121 SG SECURITIES (HK) LTD 209,273 2017-05-02 0.01 52.76
68 B01818 I-ACCESS INVESTORS LTD 209,000 2017-05-12 0.01 52.77
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 201,500 2017-05-11 0.01 52.77
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 188,000 2017-05-12 0.01 52.78
71 B01183 CHONG HING SECURITIES LTD 182,000 2017-05-12 0.01 52.79
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,500 2017-03-17 0.01 52.79
73 B01740 WIN SECURITIES LTD 168,500 2017-04-26 0.01 52.80
74 B01423 PRUDENTIAL BROKERAGE LTD 155,000 2017-05-11 0.01 52.80
75 B01362 JOSPA INVESTMENT CO LTD 150,000 2017-01-13 0.01 52.81
76 B01298 GET NICE SECURITIES LTD 149,500 2017-03-31 0.01 52.82
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 142,000 2017-05-12 0.01 52.82
78 B01184 QUAM SECURITIES LTD 136,500 2017-05-12 0.01 52.83
79 C00041 OCBC BANK (HONG KONG) LTD 121,000 2017-05-10 0.00 52.83
80 B01119 CELESTIAL SECURITIES LTD 103,000 2017-02-21 0.00 52.83
81 B01272 FB SECURITIES (HONG KONG) LTD 101,000 2017-05-11 0.00 52.84
82 B01734 KCG SECURITIES ASIA LTD 100,000 2017-05-12 0.00 52.84
83 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2017-05-11 0.00 52.84
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2017-01-12 0.00 52.85
85 B01497 SINOPAC SECURITIES (ASIA) LTD 97,000 2017-05-11 0.00 52.85
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 96,500 2017-02-22 0.00 52.86
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 93,000 2017-05-12 0.00 52.86
88 C00048 CHIYU BANKING CORPORATION LTD 92,000 2017-05-11 0.00 52.86
89 B01962 CHINA SECURITIES (INTERNATIONAL) 82,000 2017-02-09 0.00 52.87
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 79,000 2017-05-02 0.00 52.87
91 B01438 KINGSTON SECURITIES LTD 75,000 2017-04-19 0.00 52.87
92 B01217 TAIPING SECURITIES (HK) CO LTD 71,500 2017-05-10 0.00 52.87
93 C00026 CHONG HING BANK LTD 70,000 2017-01-17 0.00 52.88
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 69,500 2017-04-06 0.00 52.88
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,000 2017-05-15 0.00 52.88
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 64,500 2017-01-12 0.00 52.88
97 B01253 STOCKWELL SECURITIES LTD 55,000 2017-01-26 0.00 52.89
98 B01209 MASON SECURITIES LTD 53,000 2017-02-14 0.00 52.89
99 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2017-04-05 0.00 52.89
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,000 2017-05-12 0.00 52.89
101 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 44,000 2017-01-12 0.00 52.89
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,000 2017-04-26 0.00 52.89
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,500 2017-05-12 0.00 52.90
104 B01673 FULBRIGHT SECURITIES LTD 39,500 2017-04-12 0.00 52.90
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,500 2017-03-13 0.00 52.90
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,000 2016-04-25 0.00 52.90
107 B01289 SOUTH CHINA SECURITIES LTD 30,500 2017-05-12 0.00 52.90
108 B01606 EWARTON SECURITIES LTD 30,000 2017-01-24 0.00 52.90
109 B01659 CHEER UNION SECURITIES LTD 29,000 2015-07-31 0.00 52.90
110 B01212 HENYEP SECURITIES LTD 29,000 2017-01-20 0.00 52.90
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,000 2017-03-31 0.00 52.91
112 B01843 TELECOM KING SECURITIES LTD 28,000 2017-03-22 0.00 52.91
113 B01722 CTW SECURITIES LTD 27,000 2016-11-16 0.00 52.91
114 B01576 SIU ON SECURITIES LTD 26,000 2015-06-08 0.00 52.91
115 B01509 UNICORN SECURITIES CO LTD 26,000 2016-09-12 0.00 52.91
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,500 2017-04-13 0.00 52.91
117 B01564 ABCI SECURITIES CO LTD 22,000 2017-02-09 0.00 52.91
118 B01646 TAI NING STOCK CO LTD 22,000 2016-08-29 0.00 52.91
119 B01754 ASIA PACIFIC SECURITIES LTD 21,000 2016-12-02 0.00 52.91
120 B01324 FUNDERSTONE SECURITIES LTD 21,000 2016-11-16 0.00 52.91
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,000 2017-03-17 0.00 52.91
122 B01601 CSC SECURITIES (HK) LTD 20,500 2017-04-24 0.00 52.91
123 C00012 DAH SING BANK LTD 20,000 2012-03-21 0.00 52.92
124 B01633 ENLIGHTEN SECURITIES LTD 20,000 2017-02-27 0.00 52.92
125 B01470 HUNG SING SECURITIES LTD 20,000 2017-04-25 0.00 52.92
126 B01401 MEGABASE SECURITIES LTD 20,000 2015-05-26 0.00 52.92
127 B01780 TUNG SHUN SECURITIES LTD 20,000 2017-01-13 0.00 52.92
128 B01700 REALINK FINANCIAL TRADE LTD 18,500 2017-05-12 0.00 52.92
129 B01173 RIFA SECURITIES LTD 17,000 2017-03-29 0.00 52.92
130 B01773 TOYO SECURITIES ASIA LTD 16,500 2017-05-04 0.00 52.92
131 B01137 CHOW SANG SANG SECURITIES LTD 16,000 2017-05-05 0.00 52.92
132 B01123 HING WONG SECURITIES LTD 16,000 2017-03-31 0.00 52.92
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2017-01-17 0.00 52.92
134 B01696 HANTEC SECURITIES CO LTD 15,500 2017-05-11 0.00 52.92
135 B01511 TAT LEE SECURITIES CO LTD 15,500 2016-11-11 0.00 52.92
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,000 2017-01-13 0.00 52.92
137 B01940 SOFI SECURITIES (HONG KONG) LTD 14,500 2017-05-09 0.00 52.92
138 B01439 TAI TAK SECURITIES (ASIA) LTD 14,005 2017-01-12 0.00 52.92
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2015-11-13 0.00 52.93
140 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2017-04-13 0.00 52.93
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,000 2017-03-31 0.00 52.93
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,500 2017-02-17 0.00 52.93
143 B01343 CELETIO INVESTMENTS LTD 11,000 2017-03-22 0.00 52.93
144 B01407 WIN WONG SECURITIES LTD 11,000 2017-01-12 0.00 52.93
145 B01444 YUEXING SECURITIES COMPANY LTD 11,000 2016-04-25 0.00 52.93
146 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2015-07-10 0.00 52.93
147 B01853 CMBC SECURITIES CO LTD 10,000 2017-03-20 0.00 52.93
148 B01558 GOLD FUND SECURITIES CO LTD 10,000 2014-04-07 0.00 52.93
149 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2017-02-21 0.00 52.93
150 B01767 NEW GALA SECURITIES CO LTD 10,000 2017-02-21 0.00 52.93
151 B01374 PO LEE SECURITIES LTD 10,000 2014-04-10 0.00 52.93
152 B01788 SUNRISE SECURITIES LTD 10,000 2017-05-02 0.00 52.93
153 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000 2012-05-07 0.00 52.93
154 B01427 TSE'S SECURITIES LTD 10,000 2017-03-13 0.00 52.93
155 B01443 YING WAH SECURITIES CO LTD 10,000 2017-03-08 0.00 52.93
156 B01875 GUODU SECURITIES (HONG KONG) LTD 9,000 2017-05-11 0.00 52.93
157 B01462 MANGO FINANCIAL LTD 9,000 2017-01-18 0.00 52.93
158 B01607 RHB SECURITIES HONG KONG LTD 9,000 2017-05-11 0.00 52.93
159 B01129 WOCOM SECURITIES LTD 9,000 2017-05-12 0.00 52.93
160 B01389 ZHONGRONG PT SECURITIES LTD 8,500 2017-03-22 0.00 52.93
161 B01231 GIGAMONEY LTD 8,000 2017-03-27 0.00 52.93
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2017-03-20 0.00 52.93
163 B01556 LUK FOOK SECURITIES (HK) LTD 7,500 2017-05-11 0.00 52.93
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,000 2017-05-05 0.00 52.93
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,000 2017-01-24 0.00 52.93
166 B01267 WINFULL SECURITIES LTD 7,000 2017-03-08 0.00 52.94
167 B01523 EVER-LONG SECURITIES CO LTD 6,500 2017-03-09 0.00 52.94
168 B01769 ONE CHINA SECURITIES LTD 6,382 2017-05-08 0.00 52.94
169 B01588 LEI SHING HONG SECURITIES LTD 6,000 2017-03-09 0.00 52.94
170 B01585 SINO GRADE SECURITIES LTD 6,000 2017-01-12 0.00 52.94
171 B01445 VICTORY SECURITIES CO LTD 6,000 2017-03-17 0.00 52.94
172 B01340 LEHIN SECURITIES LTD 5,363 2017-04-07 0.00 52.94
173 B01928 ENHANCED SECURITIES LTD 5,000 2017-01-24 0.00 52.94
174 B01320 LUEN FAT SECURITIES CO LTD 5,000 2016-04-11 0.00 52.94
175 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2016-08-05 0.00 52.94
176 B01802 REDFORD SECURITIES LTD 5,000 2015-07-31 0.00 52.94
177 B01290 SPS SECURITIES LTD 5,000 2017-04-07 0.00 52.94
178 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,500 2017-05-11 0.00 52.94
179 B01351 WING FUNG SECURITIES LTD 4,500 2017-05-12 0.00 52.94
180 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2016-02-01 0.00 52.94
181 B01252 CORPORATE BROKERS LTD 4,000 2017-02-03 0.00 52.94
182 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2017-02-20 0.00 52.94
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2015-07-13 0.00 52.94
184 B01765 PROMISING SECURITIES CO LTD 4,000 2016-09-23 0.00 52.94
185 B01647 TRUTH SECURITIES LTD 4,000 2015-05-20 0.00 52.94
186 B01630 ANLI SECURITIES LTD 3,500 2017-01-12 0.00 52.94
187 B01434 BEEVEST SECURITIES LTD 3,000 2016-11-17 0.00 52.94
188 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2017-04-26 0.00 52.94
189 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2016-12-29 0.00 52.94
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2017-05-05 0.00 52.94
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2017-05-02 0.00 52.94
192 B01751 IMAGI BROKERAGE LTD 3,000 2017-05-11 0.00 52.94
193 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2016-07-29 0.00 52.94
194 B01567 PRIME SECURITIES LTD 3,000 2016-12-13 0.00 52.94
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2017-01-12 0.00 52.94
196 B01460 BERICH BROKERAGE LTD 2,000 2017-01-12 0.00 52.94
197 B01329 BLOOMYEARS LTD 2,000 2016-07-08 0.00 52.94
198 B01725 GT CAPITAL LTD 2,000 2017-01-12 0.00 52.94
199 B01376 PUBLIC SECURITIES LTD 2,000 2017-03-23 0.00 52.94
200 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2016-12-21 0.00 52.94
201 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2017-04-28 0.00 52.94
202 B01238 TAI YIP STOCK CO LTD 2,000 2015-07-29 0.00 52.94
203 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2017-05-11 0.00 52.94
204 B01280 WING FAT SECURITIES LTD 2,000 2017-04-12 0.00 52.94
205 B01559 WISETRADE SECURITIES LTD 2,000 2017-01-23 0.00 52.94
206 B01672 WORLDWIDE BROKERAGE LTD 2,000 2015-06-10 0.00 52.94
207 B01373 CHRISTFUND SECURITIES LTD 1,500 2017-04-10 0.00 52.94
208 B01543 KWONG FAT HONG (SECURITIES) LTD 1,500 2015-05-13 0.00 52.94
209 B01421 ONEPLATFORM SECURITIES LTD 1,500 2017-05-12 0.00 52.94
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,166 2016-03-02 0.00 52.94
211 B01789 HO FUNG SHARES INVESTMENT LTD 1,050 2017-05-12 0.00 52.94
212 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2017-02-17 0.00 52.94
213 B01328 BAN HIN SECURITIES CO LTD 1,000 2017-03-08 0.00 52.94
214 B01662 BOKHARY SECURITIES LTD 1,000 2015-08-14 0.00 52.94
215 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2017-04-11 0.00 52.94
216 B01917 CHINA TIMES SECURITIES LTD 1,000 2015-05-27 0.00 52.94
217 B01450 DL BROKERAGE LTD 1,000 2017-01-12 0.00 52.94
218 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2016-12-21 0.00 52.94
219 B01230 GAOYU SECURITIES LIMITED 1,000 2017-02-07 0.00 52.94
220 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2015-06-08 0.00 52.94
221 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2014-05-05 0.00 52.94
222 B01705 HENIK SECURITIES LTD 1,000 2017-05-11 0.00 52.94
223 B01469 KAISER SECURITIES LTD 1,000 2017-03-22 0.00 52.94
224 B01650 KAM LUEN SECURITIES LTD 1,000 2016-07-19 0.00 52.94
225 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2017-03-09 0.00 52.94
226 B01260 LAMTEX SECURITIES LTD 1,000 2016-04-29 0.00 52.94
227 B01651 MING HON SECURITIES LTD 1,000 2015-06-23 0.00 52.94
228 B01213 MONEYMORE SECURITIES LTD 1,000 2017-05-10 0.00 52.94
229 B01520 NORTH SEA SECURITIES LTD 1,000 2015-04-16 0.00 52.94
230 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2017-02-23 0.00 52.94
231 B01664 ROOFER SECURITIES LTD 1,000 2017-02-09 0.00 52.94
232 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2016-08-31 0.00 52.94
233 B01909 SHENG YUAN SECURITIES LTD 1,000 2011-05-12 0.00 52.94
234 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2016-07-06 0.00 52.94
235 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2017-04-11 0.00 52.94
236 B01749 TANG KEE SECURITIES LTD 1,000 2017-04-10 0.00 52.94
237 B01772 TENSANT SECURITIES LTD 1,000 2015-11-25 0.00 52.94
238 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2017-01-18 0.00 52.94
239 B01546 WO FUNG SECURITIES CO LTD 1,000 2017-01-12 0.00 52.94
240 B01790 YIELDFUL SECURITIES LTD 1,000 2014-12-30 0.00 52.94
241 B01551 YUE XIU SECURITIES CO LTD 1,000 2017-03-24 0.00 52.94
242 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2017-05-09 0.00 52.94
243 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2017-05-15 0.00 52.94
244 B01814 WELL LINK SECURITIES LTD 500 2017-01-16 0.00 52.94
245 B01425 WELLFULL SECURITIES CO LTD 500 2016-11-16 0.00 52.94
245 Total named holdings 1,442,898,560 52.94
32 Unnamed Investor Partipants 1,578,000 0.06
277 Total in CCASS 1,444,476,560 53.00
Securities not in CCASS 1,280,965,066 47.00
Issued securities 2,725,441,626 2017-04-30 100.00

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