BELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01880  2007-05-23  2017-07-18  2017-07-28
Stock code:
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CCASS holdings on 2017-07-26

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Summary

Type of holder Holding Stake
%
Custodians 3,319,674,859 39.36
Brokers 977,107,626 11.59
Other intermediaries 17,428,819 0.21
Intermediaries 4,314,211,304 51.15
Named investors 0 0.00
Unnamed investors 35,243,211 0.42
Total in CCASS 4,349,454,515 51.57
Securities not in CCASS 4,084,778,485 48.43
Issued securities 8,434,233,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,316,442,691 2017-07-26 15.61 15.61
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 924,098,204 2017-07-24 10.96 26.56
3 C00100 JPMORGAN CHASE BANK, NATIONAL 400,589,203 2017-07-24 4.75 31.31
4 C00010 CITIBANK N.A. 348,915,577 2017-07-26 4.14 35.45
5 C00074 DEUTSCHE BANK AG 227,306,837 2017-07-26 2.70 38.15
6 B01161 UBS SECURITIES HONG KONG LTD 200,810,468 2017-07-26 2.38 40.53
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 161,179,394 2017-07-26 1.91 42.44
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,967,209 2017-07-24 1.86 44.30
9 B01323 DEUTSCHE SECURITIES ASIA LTD 126,663,747 2017-07-20 1.50 45.80
10 B01224 MERRILL LYNCH FAR EAST LTD 89,946,446 2017-07-24 1.07 46.87
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 81,092,369 2017-07-24 0.96 47.83
12 C00093 BNP PARIBAS 57,258,643 2017-07-20 0.68 48.51
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,204,000 2017-07-13 0.44 48.95
14 B01511 TAT LEE SECURITIES CO LTD 19,370,800 2017-06-20 0.23 49.18
15 C00033 BANK OF CHINA (HONG KONG) LTD 18,730,113 2017-07-20 0.22 49.40
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,946,200 2017-07-20 0.15 49.55
17 B01284 HANG SENG SECURITIES LTD 8,174,562 2017-07-20 0.10 49.65
18 B01130 BOCI SECURITIES LTD 7,689,098 2017-07-20 0.09 49.74
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,456,284 2017-07-24 0.09 49.83
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,713,818 2017-07-20 0.07 49.90
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,527,640 2017-07-20 0.05 49.95
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,482,619 2017-07-20 0.05 50.01
23 C00102 MACQUARIE BANK LTD 4,169,372 2017-07-20 0.05 50.05
24 B01955 FUTU SECURITIES INTERNATIONAL 3,742,000 2017-07-20 0.04 50.10
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,446,080 2017-07-20 0.04 50.14
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,335,000 2017-07-20 0.04 50.18
27 C00028 NANYANG COMMERCIAL BANK LTD 3,329,765 2017-07-20 0.04 50.22
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,232,000 2017-07-20 0.04 50.26
29 B01121 SG SECURITIES (HK) LTD 3,016,415 2017-07-20 0.04 50.29
30 B01610 KGI ASIA LTD 2,957,120 2017-07-20 0.04 50.33
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,884,700 2017-07-24 0.03 50.36
32 B01832 MIZUHO SECURITIES ASIA LTD 2,677,000 2017-07-20 0.03 50.39
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,662,680 2017-07-20 0.03 50.43
34 C00015 DBS BANK (HONG KONG) LTD 2,633,861 2017-07-20 0.03 50.46
35 B01555 ABN AMRO CLEARING HONG KONG LTD 2,561,841 2017-07-20 0.03 50.49
36 B01343 CELETIO INVESTMENTS LTD 2,543,000 2017-07-20 0.03 50.52
37 B01695 DAH SING SECURITIES LTD 2,253,492 2017-07-20 0.03 50.54
38 B01686 FIRST SHANGHAI SECURITIES LTD 2,203,000 2017-07-20 0.03 50.57
39 B01584 CHIEF SECURITIES LTD 2,150,935 2017-07-20 0.03 50.60
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,984,440 2017-07-20 0.02 50.62
41 C00018 HANG SENG BANK LTD 1,849,296 2017-07-11 0.02 50.64
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,767,560 2017-07-19 0.02 50.66
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,707,000 2017-07-18 0.02 50.68
44 B01727 ICBC (ASIA) SECURITIES LTD 1,624,748 2017-07-20 0.02 50.70
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,541,640 2017-07-20 0.02 50.72
46 B01762 DBS VICKERS (HONG KONG) LTD 1,540,000 2017-07-20 0.02 50.74
47 B01977 ZHONGCAI SECURITIES LTD 1,500,000 2017-07-20 0.02 50.76
48 B01118 EAST ASIA SECURITIES CO LTD 1,360,453 2017-07-20 0.02 50.77
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,339,400 2017-07-20 0.02 50.79
50 C00088 CHINA MERCHANTS BANK CO LTD 1,315,000 2017-07-20 0.02 50.80
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,248,040 2017-07-20 0.01 50.82
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,160,840 2017-07-20 0.01 50.83
53 B01183 CHONG HING SECURITIES LTD 1,152,680 2017-07-20 0.01 50.85
54 C00003 THE BANK OF EAST ASIA LTD 1,135,777 2017-07-20 0.01 50.86
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,065,360 2017-07-20 0.01 50.87
56 C00041 OCBC BANK (HONG KONG) LTD 1,049,000 2017-07-20 0.01 50.88
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,015,000 2017-07-20 0.01 50.90
58 B01470 HUNG SING SECURITIES LTD 1,008,000 2017-07-19 0.01 50.91
59 B01818 I-ACCESS INVESTORS LTD 901,531 2017-07-20 0.01 50.92
60 C00042 CMB WING LUNG BANK LTD 855,000 2017-07-20 0.01 50.93
61 C00016 DBS BANK LTD 839,000 2017-06-26 0.01 50.94
62 C00048 CHIYU BANKING CORPORATION LTD 827,120 2017-07-19 0.01 50.95
63 B01423 PRUDENTIAL BROKERAGE LTD 736,520 2017-07-21 0.01 50.96
64 B01402 PHOENIX CAPITAL SECURITIES LTD 716,000 2017-07-12 0.01 50.97
65 B01990 GRANDLY FINANCIAL SERVICES LTD 650,000 2017-06-28 0.01 50.97
66 B01209 MASON SECURITIES LTD 638,000 2017-07-12 0.01 50.98
67 B01673 FULBRIGHT SECURITIES LTD 580,000 2017-07-20 0.01 50.99
68 B01905 SDIC SECURITIES (HONG KONG) LTD 559,000 2017-06-30 0.01 50.99
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 556,880 2017-07-20 0.01 51.00
70 B01556 LUK FOOK SECURITIES (HK) LTD 550,000 2017-07-20 0.01 51.01
71 B01497 SINOPAC SECURITIES (ASIA) LTD 538,680 2017-07-20 0.01 51.01
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 521,685 2017-07-20 0.01 51.02
73 B01289 SOUTH CHINA SECURITIES LTD 499,680 2017-07-19 0.01 51.03
74 B01272 FB SECURITIES (HONG KONG) LTD 499,000 2017-07-20 0.01 51.03
75 B01119 CELESTIAL SECURITIES LTD 492,840 2017-07-20 0.01 51.04
76 B01158 SOLID KING SECURITIES LTD 460,000 2017-06-09 0.01 51.04
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 437,000 2017-07-20 0.01 51.05
78 B01267 WINFULL SECURITIES LTD 412,000 2017-05-05 0.00 51.05
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 398,000 2017-07-20 0.00 51.06
80 B01653 WAI MAN STOCK & SHARES CO LTD 350,000 2016-11-17 0.00 51.06
81 B01546 WO FUNG SECURITIES CO LTD 302,000 2017-05-16 0.00 51.07
82 B01962 CHINA SECURITIES (INTERNATIONAL) 300,000 2017-06-26 0.00 51.07
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 294,000 2017-05-08 0.00 51.07
84 B01740 WIN SECURITIES LTD 277,840 2017-07-18 0.00 51.08
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 274,500 2017-07-20 0.00 51.08
86 B01137 CHOW SANG SANG SECURITIES LTD 179,040 2017-07-20 0.00 51.08
87 B01351 WING FUNG SECURITIES LTD 174,002 2017-07-20 0.00 51.08
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 155,000 2017-07-20 0.00 51.09
89 B01450 DL BROKERAGE LTD 154,000 2017-07-20 0.00 51.09
90 B01184 QUAM SECURITIES LTD 145,000 2017-07-20 0.00 51.09
91 B01843 TELECOM KING SECURITIES LTD 140,000 2017-07-20 0.00 51.09
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 137,680 2017-07-11 0.00 51.09
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 133,000 2017-07-19 0.00 51.09
94 B01252 CORPORATE BROKERS LTD 131,000 2017-07-19 0.00 51.10
95 B01123 HING WONG SECURITIES LTD 127,600 2017-07-19 0.00 51.10
96 B01700 REALINK FINANCIAL TRADE LTD 126,000 2017-07-20 0.00 51.10
97 B01669 FIRST SECURITIES (HK) LTD 124,000 2015-12-29 0.00 51.10
98 B01427 TSE'S SECURITIES LTD 123,000 2017-02-08 0.00 51.10
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,000 2017-07-19 0.00 51.10
100 B01564 ABCI SECURITIES CO LTD 112,000 2017-07-05 0.00 51.10
101 B01246 ROCTEC SECURITIES CO LTD 102,000 2017-05-18 0.00 51.11
102 B01428 HIP HING SECURITIES LTD 101,000 2017-05-08 0.00 51.11
103 C00026 CHONG HING BANK LTD 100,000 2014-11-07 0.00 51.11
104 B01773 TOYO SECURITIES ASIA LTD 90,000 2017-07-13 0.00 51.11
105 B01607 RHB SECURITIES HONG KONG LTD 87,000 2017-07-03 0.00 51.11
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,499 2017-07-20 0.00 51.11
107 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 84,000 2017-05-05 0.00 51.11
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 77,000 2017-07-17 0.00 51.11
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 75,000 2017-07-19 0.00 51.11
110 B01947 FUBON SECURITIES (HONG KONG) LTD 74,000 2017-07-13 0.00 51.11
111 B01407 WIN WONG SECURITIES LTD 73,000 2017-07-19 0.00 51.12
112 B01324 FUNDERSTONE SECURITIES LTD 72,000 2017-06-02 0.00 51.12
113 B01438 KINGSTON SECURITIES LTD 70,000 2017-07-20 0.00 51.12
114 B01138 CLSA LTD 69,000 2017-06-13 0.00 51.12
115 B01338 EMPEROR SECURITIES LTD 65,000 2017-06-29 0.00 51.12
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000 2017-05-05 0.00 51.12
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,000 2017-07-20 0.00 51.12
118 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2017-07-20 0.00 51.12
119 B01129 WOCOM SECURITIES LTD 58,000 2017-06-30 0.00 51.12
120 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000 2017-07-20 0.00 51.12
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2017-07-10 0.00 51.12
122 B01615 KAM FAI SECURITIES CO LTD 48,000 2017-03-24 0.00 51.12
123 B01376 PUBLIC SECURITIES LTD 47,200 2017-02-02 0.00 51.12
124 B01462 MANGO FINANCIAL LTD 46,000 2017-07-20 0.00 51.12
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,000 2017-07-19 0.00 51.13
126 B01765 PROMISING SECURITIES CO LTD 43,000 2017-07-26 0.00 51.13
127 B01280 WING FAT SECURITIES LTD 42,000 2017-07-04 0.00 51.13
128 B01813 CCB INTERNATIONAL SECURITIES LTD 41,000 2017-07-20 0.00 51.13
129 B01275 SANFULL SECURITIES LTD 41,000 2017-07-20 0.00 51.13
130 B01217 TAIPING SECURITIES (HK) CO LTD 41,000 2017-07-20 0.00 51.13
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2017-03-20 0.00 51.13
132 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 39,000 2017-05-29 0.00 51.13
133 B01662 BOKHARY SECURITIES LTD 38,000 2017-07-18 0.00 51.13
134 B01642 KMT SECURITIES LTD 38,000 2016-12-08 0.00 51.13
135 B01415 TARZAN STOCK & SHARES LTD 38,000 2017-05-24 0.00 51.13
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,000 2017-07-03 0.00 51.13
137 B01425 WELLFULL SECURITIES CO LTD 36,000 2017-06-28 0.00 51.13
138 B01974 ARISTO SECURITIES LTD 35,000 2017-07-20 0.00 51.13
139 B01173 RIFA SECURITIES LTD 35,000 2017-05-22 0.00 51.13
140 B01666 GLORY SUN SECURITIES LTD 34,000 2017-01-10 0.00 51.13
141 B01585 SINO GRADE SECURITIES LTD 34,000 2017-07-20 0.00 51.13
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000 2017-07-19 0.00 51.13
143 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000 2017-06-29 0.00 51.13
144 B01567 PRIME SECURITIES LTD 32,000 2017-05-05 0.00 51.13
145 B01298 GET NICE SECURITIES LTD 31,000 2017-07-20 0.00 51.13
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,000 2017-07-20 0.00 51.13
147 B01741 SINOMAX SECURITIES LTD 31,000 2016-05-18 0.00 51.13
148 B01356 DELTA ASIA SECURITIES LTD 30,000 2017-06-02 0.00 51.14
149 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000 2017-04-07 0.00 51.14
150 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000 2017-07-13 0.00 51.14
151 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000 2017-07-19 0.00 51.14
152 C00012 DAH SING BANK LTD 27,000 2015-09-11 0.00 51.14
153 B01259 FAIR EAGLE SECURITIES CO LTD 27,000 2017-07-19 0.00 51.14
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,000 2017-07-18 0.00 51.14
155 B01282 CHELSEA SECURITIES LTD 25,000 2017-05-05 0.00 51.14
156 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000 2017-05-04 0.00 51.14
157 B01372 FIRST WORLDSEC SECURITIES LTD 23,000 2016-12-21 0.00 51.14
158 B01340 LEHIN SECURITIES LTD 22,753 2017-07-20 0.00 51.14
159 B01606 EWARTON SECURITIES LTD 22,000 2017-06-09 0.00 51.14
160 B01696 HANTEC SECURITIES CO LTD 22,000 2017-07-20 0.00 51.14
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 21,000 2017-07-20 0.00 51.14
162 B01809 CHINA SYSTEM SECURITIES LTD 21,000 2017-01-20 0.00 51.14
163 B01247 KWAI HUNG SECURITIES CO LTD 21,000 2017-06-28 0.00 51.14
164 B01290 SPS SECURITIES LTD 21,000 2017-06-09 0.00 51.14
165 B01238 TAI YIP STOCK CO LTD 21,000 2013-06-14 0.00 51.14
166 B01988 KOALA SECURITIES LTD 20,000 2017-01-09 0.00 51.14
167 B01685 ARK SECURITIES (HONG KONG) LTD 19,000 2017-05-15 0.00 51.14
168 B01416 VC BROKERAGE LTD 19,000 2017-07-18 0.00 51.14
169 B01373 CHRISTFUND SECURITIES LTD 18,000 2017-05-05 0.00 51.14
170 B01523 EVER-LONG SECURITIES CO LTD 18,000 2017-07-20 0.00 51.14
171 B01328 BAN HIN SECURITIES CO LTD 17,000 2016-04-06 0.00 51.14
172 B01329 BLOOMYEARS LTD 17,000 2017-07-12 0.00 51.14
173 B01601 CSC SECURITIES (HK) LTD 17,000 2017-03-01 0.00 51.14
174 B01724 RAMON INVESTMENT CO LTD 17,000 2017-05-12 0.00 51.14
175 B01684 WANG ON SECURITIES LTD 17,000 2017-02-08 0.00 51.14
176 B01769 ONE CHINA SECURITIES LTD 16,360 2017-07-20 0.00 51.14
177 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2015-08-18 0.00 51.14
178 B01625 METRO CAPITAL SECURITIES LTD 16,000 2013-09-03 0.00 51.14
179 B01788 SUNRISE SECURITIES LTD 16,000 2017-05-05 0.00 51.14
180 B01212 HENYEP SECURITIES LTD 15,000 2017-07-20 0.00 51.14
181 B01362 JOSPA INVESTMENT CO LTD 15,000 2017-07-20 0.00 51.14
182 B01514 KARL-THOMSON SECURITIES CO LTD 15,000 2017-06-28 0.00 51.14
183 B01761 KO'S BROTHER SECURITIES CO LTD 15,000 2017-02-23 0.00 51.14
184 B01588 LEI SHING HONG SECURITIES LTD 15,000 2017-06-15 0.00 51.14
185 B01320 LUEN FAT SECURITIES CO LTD 15,000 2017-07-20 0.00 51.14
186 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 14,200 2017-06-30 0.00 51.14
187 B01260 LAMTEX SECURITIES LTD 14,000 2016-05-30 0.00 51.14
188 B01213 MONEYMORE SECURITIES LTD 14,000 2017-01-12 0.00 51.14
189 B01680 SUCCESS SECURITIES LTD 14,000 2017-02-24 0.00 51.14
190 B01671 AEVITAS SECURITIES LTD 13,000 2017-05-09 0.00 51.14
191 B01483 BULLISH SECURITIES LTD 13,000 2017-07-20 0.00 51.14
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,000 2017-07-19 0.00 51.15
193 B01341 TUNG TAI SECURITIES CO LTD 12,000 2017-06-28 0.00 51.15
194 B01509 UNICORN SECURITIES CO LTD 12,000 2016-12-13 0.00 51.15
195 B01609 WILBY SECURITIES LTD 12,000 2016-04-21 0.00 51.15
196 B01458 YICKO SECURITIES LTD 12,000 2017-05-05 0.00 51.15
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,400 2016-04-14 0.00 51.15
198 B01938 CHINA INDUSTRIAL SECURITIES 11,000 2017-07-05 0.00 51.15
199 B01705 HENIK SECURITIES LTD 11,000 2017-05-18 0.00 51.15
200 B01510 ORIENTAL PATRON SECURITIES LTD 11,000 2017-05-12 0.00 51.15
201 B01646 TAI NING STOCK CO LTD 11,000 2014-01-24 0.00 51.15
202 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2017-02-13 0.00 51.15
203 B01385 FAIRWIN BROKING LTD 10,000 2016-12-09 0.00 51.15
204 B01904 VALUABLE CAPITAL LTD 10,000 2017-03-09 0.00 51.15
205 B01443 YING WAH SECURITIES CO LTD 10,000 2017-06-12 0.00 51.15
206 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2017-04-12 0.00 51.15
207 B01550 HUAYU SECURITIES LTD 8,000 2017-07-12 0.00 51.15
208 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2015-06-01 0.00 51.15
209 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2017-07-05 0.00 51.15
210 B01266 PRIME CDEX SECURITIES LTD 8,000 2017-07-07 0.00 51.15
211 B01552 CARRIER STOCK INVESTMENT CO LTD 7,000 2017-07-19 0.00 51.15
212 B01294 CS WEALTH SECURITIES LTD 7,000 2016-03-08 0.00 51.15
213 B01141 FE SECURITIES LTD 7,000 2017-01-13 0.00 51.15
214 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2016-11-07 0.00 51.15
215 B01566 K.K.M. SECURITIES LTD 7,000 2017-07-19 0.00 51.15
216 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 2017-07-20 0.00 51.15
217 B01789 HO FUNG SHARES INVESTMENT LTD 6,037 2017-07-12 0.00 51.15
218 B01230 GAOYU SECURITIES LIMITED 6,000 2017-07-20 0.00 51.15
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2017-05-09 0.00 51.15
220 B01481 NEW REGION SECURITIES CO LTD 6,000 2016-04-18 0.00 51.15
221 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2016-03-21 0.00 51.15
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2017-07-19 0.00 51.15
223 B01749 TANG KEE SECURITIES LTD 6,000 2017-02-23 0.00 51.15
224 B01780 TUNG SHUN SECURITIES LTD 6,000 2017-05-05 0.00 51.15
225 B01445 VICTORY SECURITIES CO LTD 6,000 2017-06-08 0.00 51.15
226 B01434 BEEVEST SECURITIES LTD 5,000 2017-06-14 0.00 51.15
227 B01659 CHEER UNION SECURITIES LTD 5,000 2015-10-29 0.00 51.15
228 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2017-07-10 0.00 51.15
229 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,000 2016-11-22 0.00 51.15
230 B01308 M&F ASSET MANAGEMENT LTD 5,000 2014-09-11 0.00 51.15
231 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2017-07-18 0.00 51.15
232 B01421 ONEPLATFORM SECURITIES LTD 5,000 2017-07-17 0.00 51.15
233 B01383 RICH PLEASURE SECURITIES LTD 5,000 2017-07-19 0.00 51.15
234 B01782 SEAGA INTERNATIONAL LTD 5,000 2012-06-12 0.00 51.15
235 B01253 STOCKWELL SECURITIES LTD 5,000 2017-07-06 0.00 51.15
236 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2016-10-13 0.00 51.15
237 B01661 HERMES SECURITIES LTD 4,840 2017-07-14 0.00 51.15
238 B02078 AFFLUX SECURITIES LTD 4,000 2017-07-26 0.00 51.15
239 B01460 BERICH BROKERAGE LTD 4,000 2017-07-10 0.00 51.15
240 B01917 CHINA TIMES SECURITIES LTD 4,000 2017-07-04 0.00 51.15
241 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 4,000 2017-05-17 0.00 51.15
242 B01633 ENLIGHTEN SECURITIES LTD 4,000 2017-04-18 0.00 51.15
243 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2016-10-27 0.00 51.15
244 B01501 GOLDRIDE SECURITIES LTD 4,000 2017-02-23 0.00 51.15
245 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2017-01-16 0.00 51.15
246 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2017-05-16 0.00 51.15
247 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2017-02-13 0.00 51.15
248 B01716 ORIENT SECURITIES LTD 4,000 2014-01-06 0.00 51.15
249 B01814 WELL LINK SECURITIES LTD 4,000 2015-12-15 0.00 51.15
250 B01535 WING YEE SECURITIES CO LTD 4,000 2017-05-22 0.00 51.15
251 B01410 WINGS SECURITIES (HK) LTD 4,000 2017-05-16 0.00 51.15
252 B01941 CENTALINE SECURITIES LTD 3,000 2017-05-17 0.00 51.15
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2014-10-23 0.00 51.15
254 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000 2017-05-04 0.00 51.15
255 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2017-06-13 0.00 51.15
256 B01608 OPEN SECURITIES LTD 3,000 2015-05-29 0.00 51.15
257 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2015-12-16 0.00 51.15
258 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2017-07-13 0.00 51.15
259 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2016-02-12 0.00 51.15
260 B01472 SUN GROWTH SECURITIES LTD 3,000 2017-02-27 0.00 51.15
261 B01647 TRUTH SECURITIES LTD 3,000 2017-05-05 0.00 51.15
262 B01540 UPBEST SECURITIES CO LTD 3,000 2017-05-05 0.00 51.15
263 B01375 AVEREST CAPITAL LTD 2,000 2017-06-09 0.00 51.15
264 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2017-05-15 0.00 51.15
265 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2017-07-20 0.00 51.15
266 B01500 D.J. SECURITIES LTD 2,000 2017-05-17 0.00 51.15
267 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2016-06-13 0.00 51.15
268 B01231 GIGAMONEY LTD 2,000 2017-04-11 0.00 51.15
269 B01950 GLOBAL GROUP SECURITIES LTD 2,000 2014-06-17 0.00 51.15
270 B01678 GLS SECURITIES LTD 2,000 2016-10-11 0.00 51.15
271 B01469 KAISER SECURITIES LTD 2,000 2017-02-08 0.00 51.15
272 B01571 KARFORD SECURITIES LTD 2,000 2010-01-14 0.00 51.15
273 B01547 KWOK HING SECURITIES LTD 2,000 2013-03-18 0.00 51.15
274 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2015-06-29 0.00 51.15
275 B01651 MING HON SECURITIES LTD 2,000 2015-01-09 0.00 51.15
276 B01767 NEW GALA SECURITIES CO LTD 2,000 2017-04-19 0.00 51.15
277 B01374 PO LEE SECURITIES LTD 2,000 2015-09-07 0.00 51.15
278 B01802 REDFORD SECURITIES LTD 2,000 2014-07-07 0.00 51.15
279 B01664 ROOFER SECURITIES LTD 2,000 2015-06-24 0.00 51.15
280 B01731 SHUN HENG SECURITIES LTD 2,000 2017-07-05 0.00 51.15
281 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2015-04-14 0.00 51.15
282 B01755 T G SECURITIES LTD 2,000 2013-02-25 0.00 51.15
283 B01569 TANG PING KONG LTD 2,000 2017-01-20 0.00 51.15
284 B01604 WANHAI SECURITIES (HK) LTD 2,000 2016-10-24 0.00 51.15
285 B01732 WINTECH SECURITIES LTD 2,000 2016-10-12 0.00 51.15
286 B01551 YUE XIU SECURITIES CO LTD 2,000 2017-05-05 0.00 51.15
287 B01776 AIF SECURITIES LTD 1,000 2017-06-22 0.00 51.15
288 B01677 ANUENUE SECURITIES LTD 1,000 2015-02-10 0.00 51.15
289 B01636 BUSINESS SECURITIES LTD 1,000 2017-06-26 0.00 51.15
290 B01417 CHEE TAK SECURITIES LTD 1,000 2017-06-05 0.00 51.15
291 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2017-06-05 0.00 51.15
292 B01528 EAA SECURITIES LTD 1,000 2015-04-20 0.00 51.15
293 C00095 EFG BANK AG 1,000 2017-05-31 0.00 51.15
294 B01928 ENHANCED SECURITIES LTD 1,000 2015-10-06 0.00 51.15
295 B01995 GARY CHENG SECURITIES LTD 1,000 2017-05-15 0.00 51.15
296 B01921 GONG PING SECURITIES LTD 1,000 2015-09-09 0.00 51.15
297 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2015-05-27 0.00 51.15
298 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2015-11-16 0.00 51.15
299 B01725 GT CAPITAL LTD 1,000 2017-07-19 0.00 51.15
300 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2017-02-24 0.00 51.15
301 B01271 HANG TAI SECURITIES LTD 1,000 2017-01-13 0.00 51.15
302 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2017-02-20 0.00 51.15
303 B01752 HOI SANG SECURITIES LTD 1,000 2014-07-11 0.00 51.15
304 B01674 HONGKONG BAY SECURITIES LTD 1,000 2013-09-02 0.00 51.15
305 B01650 KAM LUEN SECURITIES LTD 1,000 2014-01-10 0.00 51.15
306 B01734 KCG SECURITIES ASIA LTD 1,000 2017-07-20 0.00 51.15
307 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2017-06-15 0.00 51.15
308 B01801 KIN FUNG STOCK CO LTD 1,000 2015-06-09 0.00 51.15
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2017-07-20 0.00 51.15
310 B01296 MONTGOMERY SECURITIES LTD 1,000 2016-08-10 0.00 51.15
311 B01520 NORTH SEA SECURITIES LTD 1,000 2016-05-27 0.00 51.15
312 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2014-03-13 0.00 51.15
313 B01708 ROSA SECURITIES LTD 1,000 2017-05-05 0.00 51.15
314 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2014-06-06 0.00 51.15
315 B01942 SINO WEALTH SECURITIES LTD 1,000 2017-02-20 0.00 51.15
316 B01392 TAIFAIR SECURITIES LTD 1,000 2016-08-03 0.00 51.15
317 B01619 TUNG WUI SECURITIES CO LTD 1,000 2011-04-07 0.00 51.15
318 B01712 WAH SANG SECURITIES LTD 1,000 2017-02-14 0.00 51.15
319 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2017-04-18 0.00 51.15
320 B01967 YUNFENG SECURITIES LTD 1,000 2017-01-12 0.00 51.15
320 Total named holdings 4,314,211,304 51.15
123 Unnamed Investor Partipants 35,243,211 0.42
443 Total in CCASS 4,349,454,515 51.57
Securities not in CCASS 4,084,778,485 48.43
Issued securities 8,434,233,000 2017-06-30 100.00

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