China National Materials Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01893  2007-12-20  2018-04-16  2018-04-24
Stock code:
Show former holders

CCASS holdings on 2018-04-20

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Summary

Type of holder Holding Stake
%
Custodians 554,073,416 47.59
Brokers 505,614,945 43.43
Other intermediaries 0 0.00
Intermediaries 1,059,688,361 91.03
Named investors 50,000 0.00
Unnamed investors 95,958,593 8.24
Total in CCASS 1,155,696,954 99.27
Securities not in CCASS 8,451,161 0.73
Issued securities 1,164,148,115 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 212,743,747 2018-04-18 18.27 18.27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,499,968 2018-04-20 12.76 31.03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 129,264,019 2018-04-19 11.10 42.13
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,008,487 2018-04-19 9.97 52.10
5 C00010 CITIBANK N.A. 86,587,872 2018-04-19 7.44 59.54
6 C00100 JPMORGAN CHASE BANK, NATIONAL 81,494,706 2018-04-20 7.00 66.54
7 B01161 UBS SECURITIES HONG KONG LTD 54,685,241 2018-04-20 4.70 71.24
8 C00074 DEUTSCHE BANK AG 50,404,373 2018-04-20 4.33 75.56
9 B01323 DEUTSCHE SECURITIES ASIA LTD 32,849,923 2018-04-20 2.82 78.39
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,812,000 2018-04-18 2.13 80.52
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,443,451 2018-04-19 1.84 82.36
12 B01130 BOCI SECURITIES LTD 14,140,000 2018-04-18 1.21 83.57
13 C00018 HANG SENG BANK LTD 6,667,000 2018-04-04 0.57 84.15
14 C00093 BNP PARIBAS 5,167,478 2018-04-18 0.44 84.59
15 B01284 HANG SENG SECURITIES LTD 4,695,000 2018-04-18 0.40 84.99
16 B01762 DBS VICKERS (HONG KONG) LTD 4,102,000 2018-04-17 0.35 85.35
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,859,000 2018-04-18 0.33 85.68
18 C00102 MACQUARIE BANK LTD 3,566,000 2018-04-20 0.31 85.98
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,505,000 2018-02-21 0.30 86.29
20 C00042 CMB WING LUNG BANK LTD 2,649,000 2018-04-18 0.23 86.51
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,615,000 2018-04-18 0.22 86.74
22 B01118 EAST ASIA SECURITIES CO LTD 2,358,000 2018-04-18 0.20 86.94
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,345,000 2018-04-13 0.20 87.14
24 C00028 NANYANG COMMERCIAL BANK LTD 1,801,000 2018-04-18 0.15 87.30
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,791,000 2018-04-17 0.15 87.45
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,714,000 2018-04-18 0.15 87.60
27 B01183 CHONG HING SECURITIES LTD 1,640,000 2018-04-18 0.14 87.74
28 B01610 KGI ASIA LTD 1,523,000 2018-04-18 0.13 87.87
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,460,500 2018-04-20 0.13 87.99
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,321,000 2018-04-18 0.11 88.11
31 B01727 ICBC (ASIA) SECURITIES LTD 1,319,000 2018-04-18 0.11 88.22
32 C00048 CHIYU BANKING CORPORATION LTD 1,306,000 2018-04-18 0.11 88.33
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,224,000 2018-04-18 0.11 88.44
34 C00041 OCBC BANK (HONG KONG) LTD 1,128,000 2018-04-18 0.10 88.54
35 C00003 THE BANK OF EAST ASIA LTD 1,096,000 2018-04-18 0.09 88.63
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,075,000 2018-04-17 0.09 88.72
37 B01773 TOYO SECURITIES ASIA LTD 1,039,000 2018-04-13 0.09 88.81
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 969,000 2018-04-17 0.08 88.89
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 845,202 2018-04-18 0.07 88.97
40 C00015 DBS BANK (HONG KONG) LTD 826,000 2018-04-18 0.07 89.04
41 B01584 CHIEF SECURITIES LTD 817,000 2018-04-18 0.07 89.11
42 B01978 FOUNDER SECURITIES (HONG KONG) LTD 811,000 2017-12-20 0.07 89.18
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 784,000 2018-03-20 0.07 89.25
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 771,000 2018-04-18 0.07 89.31
45 B01497 SINOPAC SECURITIES (ASIA) LTD 668,000 2018-04-18 0.06 89.37
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 626,000 2018-04-18 0.05 89.42
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 615,000 2018-04-13 0.05 89.48
48 B01275 SANFULL SECURITIES LTD 605,000 2018-04-18 0.05 89.53
49 B01272 FB SECURITIES (HONG KONG) LTD 600,000 2018-04-18 0.05 89.58
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 570,000 2018-04-18 0.05 89.63
51 B01224 MERRILL LYNCH FAR EAST LTD 566,448 2018-04-20 0.05 89.68
52 B01695 DAH SING SECURITIES LTD 546,000 2018-04-18 0.05 89.72
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 509,000 2018-04-18 0.04 89.77
54 B01885 HAFOO SECURITIES LTD 501,000 2018-04-18 0.04 89.81
55 B01905 SDIC SECURITIES (HONG KONG) LTD 464,000 2018-04-09 0.04 89.85
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,000 2018-04-16 0.03 89.88
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 366,000 2018-04-09 0.03 89.91
58 B01423 PRUDENTIAL BROKERAGE LTD 339,000 2018-04-16 0.03 89.94
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 336,000 2018-04-12 0.03 89.97
60 B01137 CHOW SANG SANG SECURITIES LTD 336,000 2018-04-18 0.03 90.00
61 B01740 WIN SECURITIES LTD 325,120 2018-04-17 0.03 90.03
62 B01813 CCB INTERNATIONAL SECURITIES LTD 322,000 2018-04-18 0.03 90.06
63 B01653 WAI MAN STOCK & SHARES CO LTD 300,000 2017-09-05 0.03 90.08
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 287,000 2018-04-06 0.02 90.11
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 287,000 2018-04-18 0.02 90.13
66 B01555 ABN AMRO CLEARING HONG KONG LTD 286,005 2018-04-18 0.02 90.16
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 277,000 2018-04-18 0.02 90.18
68 C00088 CHINA MERCHANTS BANK CO LTD 271,000 2018-04-17 0.02 90.20
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 271,000 2018-03-29 0.02 90.23
70 B01289 SOUTH CHINA SECURITIES LTD 258,000 2018-04-18 0.02 90.25
71 B01119 CELESTIAL SECURITIES LTD 250,000 2018-04-18 0.02 90.27
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 234,000 2018-04-18 0.02 90.29
73 B01955 FUTU SECURITIES INTERNATIONAL 228,000 2018-04-18 0.02 90.31
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 222,000 2018-04-17 0.02 90.33
75 B01673 FULBRIGHT SECURITIES LTD 220,000 2018-04-12 0.02 90.35
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 198,000 2018-04-17 0.02 90.37
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 178,716 2018-04-18 0.02 90.38
78 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 177,000 2018-04-20 0.02 90.40
79 B01340 LEHIN SECURITIES LTD 171,583 2018-04-13 0.01 90.41
80 B01699 MASTERLINK SECURITIES (HONG KONG) 168,000 2017-10-31 0.01 90.43
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 167,000 2018-04-17 0.01 90.44
82 B01271 HANG TAI SECURITIES LTD 158,000 2018-02-12 0.01 90.45
83 B01818 I-ACCESS INVESTORS LTD 152,000 2018-04-18 0.01 90.47
84 B01252 CORPORATE BROKERS LTD 150,000 2018-04-17 0.01 90.48
85 B01324 FUNDERSTONE SECURITIES LTD 127,000 2018-04-13 0.01 90.49
86 B01259 FAIR EAGLE SECURITIES CO LTD 125,000 2018-04-12 0.01 90.50
87 B01217 TAIPING SECURITIES (HK) CO LTD 120,400 2018-04-11 0.01 90.51
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,000 2018-03-28 0.01 90.52
89 B02102 ZINVEST GLOBAL LTD 117,000 2018-04-06 0.01 90.53
90 B01158 SOLID KING SECURITIES LTD 114,000 2018-04-13 0.01 90.54
91 B01121 SG SECURITIES (HK) LTD 110,512 2018-03-21 0.01 90.55
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,430 2018-04-17 0.01 90.56
93 B01141 FE SECURITIES LTD 106,000 2018-04-18 0.01 90.57
94 B01433 HING WAI ALLIED SECURITIES LTD 103,000 2018-04-06 0.01 90.58
95 B01540 UPBEST SECURITIES CO LTD 102,000 2018-03-20 0.01 90.59
96 B01685 ARK SECURITIES (HONG KONG) LTD 97,000 2018-04-18 0.01 90.59
97 B01338 EMPEROR SECURITIES LTD 96,000 2018-04-17 0.01 90.60
98 B01588 LEI SHING HONG SECURITIES LTD 95,000 2018-04-18 0.01 90.61
99 B01123 HING WONG SECURITIES LTD 94,000 2018-04-16 0.01 90.62
100 B01373 CHRISTFUND SECURITIES LTD 93,000 2018-04-09 0.01 90.63
101 B01680 SUCCESS SECURITIES LTD 92,000 2017-09-26 0.01 90.64
102 B01460 BERICH BROKERAGE LTD 90,000 2018-04-12 0.01 90.64
103 B01209 MASON SECURITIES LTD 90,000 2018-04-13 0.01 90.65
104 B01511 TAT LEE SECURITIES CO LTD 86,000 2018-04-06 0.01 90.66
105 B01519 GOOD HARVEST SECURITIES CO LTD 85,000 2017-04-06 0.01 90.67
106 B01514 KARL-THOMSON SECURITIES CO LTD 85,000 2018-04-09 0.01 90.67
107 B01416 VC BROKERAGE LTD 84,000 2018-04-12 0.01 90.68
108 B01298 GET NICE SECURITIES LTD 80,000 2018-04-13 0.01 90.69
109 B01564 ABCI SECURITIES CO LTD 79,000 2018-04-09 0.01 90.69
110 B01866 ICBC INTERNATIONAL SECURITIES LTD 78,000 2018-04-10 0.01 90.70
111 B01231 GIGAMONEY LTD 76,000 2018-04-17 0.01 90.71
112 B01198 PO KAY SECURITIES & SHARES CO LTD 73,000 2018-04-17 0.01 90.71
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000 2018-04-12 0.01 90.72
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 71,000 2018-03-23 0.01 90.73
115 B01425 WELLFULL SECURITIES CO LTD 70,000 2018-04-12 0.01 90.73
116 B01615 KAM FAI SECURITIES CO LTD 68,000 2018-02-06 0.01 90.74
117 B01700 REALINK FINANCIAL TRADE LTD 68,000 2018-04-18 0.01 90.74
118 B02093 UPMAX SECURITIES LTD 68,000 2018-01-31 0.01 90.75
119 B01129 WOCOM SECURITIES LTD 62,000 2018-04-16 0.01 90.75
120 B01407 WIN WONG SECURITIES LTD 59,100 2018-04-18 0.01 90.76
121 B01438 KINGSTON SECURITIES LTD 58,000 2018-04-09 0.00 90.76
122 B01415 TARZAN STOCK & SHARES LTD 58,000 2018-04-18 0.00 90.77
123 B01789 HO FUNG SHARES INVESTMENT LTD 57,149 2018-04-18 0.00 90.77
124 B01752 HOI SANG SECURITIES LTD 57,000 2018-04-12 0.00 90.78
125 C00016 DBS BANK LTD 55,000 2017-05-19 0.00 90.78
126 B01472 SUN GROWTH SECURITIES LTD 54,000 2018-04-11 0.00 90.79
127 B01601 CSC SECURITIES (HK) LTD 51,000 2018-03-16 0.00 90.79
128 B01320 LUEN FAT SECURITIES CO LTD 51,000 2018-04-18 0.00 90.80
129 B01253 STOCKWELL SECURITIES LTD 51,000 2018-04-18 0.00 90.80
130 B01523 EVER-LONG SECURITIES CO LTD 50,000 2018-04-12 0.00 90.81
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000 2018-04-16 0.00 90.81
132 WAI CHI TIM JACKY 50,000 2017-11-30 0.00 90.81
133 B01535 WING YEE SECURITIES CO LTD 50,000 2018-01-25 0.00 90.82
134 B01938 CHINA INDUSTRIAL SECURITIES 48,000 2018-04-12 0.00 90.82
135 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2018-04-18 0.00 90.83
136 B01575 MASTER TRADEMORE SECURITIES LTD 48,000 2018-04-12 0.00 90.83
137 B01509 UNICORN SECURITIES CO LTD 46,000 2018-03-19 0.00 90.84
138 B01401 MEGABASE SECURITIES LTD 43,000 2018-04-12 0.00 90.84
139 B01173 RIFA SECURITIES LTD 43,000 2018-04-12 0.00 90.84
140 B01343 CELETIO INVESTMENTS LTD 42,000 2018-04-12 0.00 90.85
141 B01684 WANG ON SECURITIES LTD 42,000 2018-01-08 0.00 90.85
142 B01351 WING FUNG SECURITIES LTD 42,000 2018-04-18 0.00 90.85
143 B01843 TELECOM KING SECURITIES LTD 41,000 2018-04-09 0.00 90.86
144 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2018-03-16 0.00 90.86
145 B01342 WAH THAI SECURITIES LTD 40,000 2018-02-08 0.00 90.86
146 B01469 KAISER SECURITIES LTD 39,000 2018-01-15 0.00 90.87
147 B01607 RHB SECURITIES HONG KONG LTD 37,000 2018-04-04 0.00 90.87
148 B01458 YICKO SECURITIES LTD 37,000 2018-04-04 0.00 90.87
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2018-04-10 0.00 90.88
150 B01267 WINFULL SECURITIES LTD 35,000 2018-04-17 0.00 90.88
151 B01666 GLORY SUN SECURITIES LTD 34,000 2018-04-18 0.00 90.88
152 B01606 EWARTON SECURITIES LTD 33,000 2018-04-17 0.00 90.89
153 B01264 MIB SECURITIES (HONG KONG) LTD 33,000 2018-03-19 0.00 90.89
154 B01559 WISETRADE SECURITIES LTD 33,000 2018-04-18 0.00 90.89
155 B01550 HUAYU SECURITIES LTD 32,000 2018-04-16 0.00 90.89
156 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000 2018-03-29 0.00 90.90
157 B01724 RAMON INVESTMENT CO LTD 31,000 2017-01-17 0.00 90.90
158 B01546 WO FUNG SECURITIES CO LTD 31,000 2017-12-13 0.00 90.90
159 B02101 ACER KING SECURITIES INTERNATIONAL LTD 30,000 2017-12-05 0.00 90.90
160 B01230 GAOYU SECURITIES LIMITED 30,000 2017-11-20 0.00 90.91
161 B01831 NERICO BROTHERS LTD 30,000 2018-01-03 0.00 90.91
162 B01481 NEW REGION SECURITIES CO LTD 30,000 2018-04-16 0.00 90.91
163 B01247 KWAI HUNG SECURITIES CO LTD 29,000 2018-04-13 0.00 90.91
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 29,000 2018-04-13 0.00 90.92
165 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,000 2018-04-18 0.00 90.92
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,000 2018-04-13 0.00 90.92
167 B01212 HENYEP SECURITIES LTD 28,000 2018-04-17 0.00 90.92
168 B01567 PRIME SECURITIES LTD 28,000 2018-02-09 0.00 90.93
169 B01662 BOKHARY SECURITIES LTD 26,000 2018-04-10 0.00 90.93
170 B01501 GOLDRIDE SECURITIES LTD 25,000 2018-01-29 0.00 90.93
171 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2018-04-13 0.00 90.93
172 B01705 HENIK SECURITIES LTD 24,000 2018-04-18 0.00 90.94
173 B01184 QUAM SECURITIES LTD 22,000 2018-04-06 0.00 90.94
174 B01547 KWOK HING SECURITIES LTD 21,000 2018-04-04 0.00 90.94
175 B01445 VICTORY SECURITIES CO LTD 21,000 2018-04-18 0.00 90.94
176 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2018-04-18 0.00 90.94
177 B01853 CMBC SECURITIES CO LTD 20,000 2017-08-31 0.00 90.94
178 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2018-04-09 0.00 90.95
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2018-04-13 0.00 90.95
180 B01297 ONSHINE SECURITIES LTD 20,000 2016-06-22 0.00 90.95
181 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2018-01-30 0.00 90.95
182 B01769 ONE CHINA SECURITIES LTD 18,831 2018-04-18 0.00 90.95
183 B01434 BEEVEST SECURITIES LTD 18,000 2018-01-03 0.00 90.95
184 B01450 DL BROKERAGE LTD 18,000 2018-01-10 0.00 90.96
185 B01470 HUNG SING SECURITIES LTD 17,000 2018-04-17 0.00 90.96
186 B01767 NEW GALA SECURITIES CO LTD 17,000 2018-04-12 0.00 90.96
187 B01712 WAH SANG SECURITIES LTD 17,000 2017-09-19 0.00 90.96
188 B01494 AUDREY CHOW SECURITIES LTD 16,000 2018-01-29 0.00 90.96
189 B01696 HANTEC SECURITIES CO LTD 16,000 2018-04-10 0.00 90.96
190 B01741 SINOMAX SECURITIES LTD 16,000 2017-10-27 0.00 90.96
191 B01290 SPS SECURITIES LTD 16,000 2018-04-18 0.00 90.97
192 B01788 SUNRISE SECURITIES LTD 16,000 2018-04-12 0.00 90.97
193 B01439 TAI TAK SECURITIES (ASIA) LTD 15,010 2018-04-16 0.00 90.97
194 B01328 BAN HIN SECURITIES CO LTD 15,000 2018-04-17 0.00 90.97
195 B01552 CARRIER STOCK INVESTMENT CO LTD 15,000 2018-04-06 0.00 90.97
196 B01642 KMT SECURITIES LTD 15,000 2018-03-15 0.00 90.97
197 B01761 KO'S BROTHER SECURITIES CO LTD 15,000 2018-04-12 0.00 90.97
198 B01473 SUNNY WORLD INVESTMENT LTD 15,000 2018-01-08 0.00 90.97
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 2018-01-08 0.00 90.98
200 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000 2018-03-15 0.00 90.98
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000 2018-04-06 0.00 90.98
202 B01427 TSE'S SECURITIES LTD 14,000 2018-03-13 0.00 90.98
203 B01329 BLOOMYEARS LTD 13,000 2018-02-27 0.00 90.98
204 B01417 CHEE TAK SECURITIES LTD 13,000 2018-03-13 0.00 90.98
205 B01633 ENLIGHTEN SECURITIES LTD 13,000 2018-04-04 0.00 90.98
206 B01558 GOLD FUND SECURITIES CO LTD 13,000 2018-03-29 0.00 90.98
207 B01585 SINO GRADE SECURITIES LTD 13,000 2018-04-17 0.00 90.99
208 B01646 TAI NING STOCK CO LTD 13,000 2018-03-23 0.00 90.99
209 B01749 TANG KEE SECURITIES LTD 13,000 2017-11-16 0.00 90.99
210 B01821 GETTA SECURITIES LTD 12,000 2015-04-24 0.00 90.99
211 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2018-04-06 0.00 90.99
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2018-04-12 0.00 90.99
213 B01500 D.J. SECURITIES LTD 11,000 2017-02-09 0.00 90.99
214 B01280 WING FAT SECURITIES LTD 11,000 2018-04-12 0.00 90.99
215 B01493 YARDLEY SECURITIES LTD 11,000 2018-04-17 0.00 90.99
216 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2017-09-18 0.00 90.99
217 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2017-12-08 0.00 91.00
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2018-01-03 0.00 91.00
219 B01138 CLSA LTD 10,000 2018-04-06 0.00 91.00
220 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2017-08-29 0.00 91.00
221 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-03-27 0.00 91.00
222 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2017-08-16 0.00 91.00
223 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-12-14 0.00 91.00
224 B01213 MONEYMORE SECURITIES LTD 10,000 2018-04-16 0.00 91.00
225 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2017-03-15 0.00 91.00
226 B01765 PROMISING SECURITIES CO LTD 10,000 2018-04-13 0.00 91.00
227 B01238 TAI YIP STOCK CO LTD 10,000 2011-07-25 0.00 91.00
228 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2016-04-06 0.00 91.00
229 B01753 FORTUNE (HK) SECURITIES LTD 9,000 2018-04-04 0.00 91.01
230 B01566 K.K.M. SECURITIES LTD 9,000 2018-03-01 0.00 91.01
231 B01651 MING HON SECURITIES LTD 9,000 2017-12-08 0.00 91.01
232 B01756 CHINA SKY SECURITIES LTD 8,000 2017-09-14 0.00 91.01
233 B01356 DELTA ASIA SECURITIES LTD 8,000 2018-04-11 0.00 91.01
234 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2018-04-17 0.00 91.01
235 B01780 TUNG SHUN SECURITIES LTD 8,000 2018-04-04 0.00 91.01
236 B01659 CHEER UNION SECURITIES LTD 7,000 2018-04-10 0.00 91.01
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000 2017-09-15 0.00 91.01
238 B01650 KAM LUEN SECURITIES LTD 7,000 2018-03-13 0.00 91.01
239 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 2018-04-18 0.00 91.01
240 B01608 OPEN SECURITIES LTD 7,000 2017-10-23 0.00 91.01
241 B01376 PUBLIC SECURITIES LTD 7,000 2018-04-17 0.00 91.01
242 B01922 SUN SECURITIES LTD 7,000 2018-04-18 0.00 91.01
243 B01814 WELL LINK SECURITIES LTD 7,000 2018-04-16 0.00 91.01
244 B01443 YING WAH SECURITIES CO LTD 7,000 2018-04-16 0.00 91.02
245 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2018-04-18 0.00 91.02
246 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2018-04-17 0.00 91.02
247 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2017-11-20 0.00 91.02
248 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2018-04-17 0.00 91.02
249 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2014-03-20 0.00 91.02
250 B01260 LAMTEX SECURITIES LTD 6,000 2017-11-29 0.00 91.02
251 B01520 NORTH SEA SECURITIES LTD 6,000 2018-04-17 0.00 91.02
252 B01266 PRIME CDEX SECURITIES LTD 6,000 2018-04-12 0.00 91.02
253 B01576 SIU ON SECURITIES LTD 6,000 2018-01-05 0.00 91.02
254 B01080 VMS SECURITIES LTD 6,000 2013-11-19 0.00 91.02
255 B01732 WINTECH SECURITIES LTD 6,000 2018-04-17 0.00 91.02
256 B01917 CHINA TIMES SECURITIES LTD 5,000 2018-03-19 0.00 91.02
257 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2017-04-10 0.00 91.02
258 B01729 GRIT SECURITIES LTD 5,000 2009-06-25 0.00 91.02
259 B01571 KARFORD SECURITIES LTD 5,000 2018-03-13 0.00 91.02
260 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2013-10-17 0.00 91.02
261 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 2018-01-31 0.00 91.02
262 C00026 CHONG HING BANK LTD 4,000 2016-03-07 0.00 91.02
263 B01462 MANGO FINANCIAL LTD 4,000 2018-04-12 0.00 91.02
264 B01716 ORIENT SECURITIES LTD 4,000 2018-02-21 0.00 91.02
265 B01157 PASAY STOCK AND SHARES LTD 4,000 2018-01-10 0.00 91.02
266 B01708 ROSA SECURITIES LTD 4,000 2018-02-09 0.00 91.03
267 B01410 WINGS SECURITIES (HK) LTD 4,000 2017-09-15 0.00 91.03
268 B01665 WINSOME STOCK CO LTD 4,000 2017-10-30 0.00 91.03
269 B01776 AIF SECURITIES LTD 3,000 2018-03-12 0.00 91.03
270 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2018-04-06 0.00 91.03
271 C00012 DAH SING BANK LTD 3,000 2014-09-15 0.00 91.03
272 B01362 JOSPA INVESTMENT CO LTD 3,000 2018-03-19 0.00 91.03
273 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,000 2018-01-31 0.00 91.03
274 B01374 PO LEE SECURITIES LTD 3,000 2018-04-18 0.00 91.03
275 B01852 ARTA GLOBAL MARKETS LTD 2,000 2018-02-13 0.00 91.03
276 B01483 BULLISH SECURITIES LTD 2,000 2018-04-16 0.00 91.03
277 B01294 CS WEALTH SECURITIES LTD 2,000 2018-02-06 0.00 91.03
278 B01783 FREDDY CO LTD 2,000 2015-04-10 0.00 91.03
279 B01428 HIP HING SECURITIES LTD 2,000 2018-04-17 0.00 91.03
280 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2018-04-10 0.00 91.03
281 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2018-04-17 0.00 91.03
282 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2018-04-18 0.00 91.03
283 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2017-11-27 0.00 91.03
284 B01631 PLANETREE SECURITIES LTD 2,000 2018-02-26 0.00 91.03
285 B01592 PLATINUM BROKING CO LTD 2,000 2017-07-20 0.00 91.03
286 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2017-01-24 0.00 91.03
287 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,090 2018-03-23 0.00 91.03
288 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2018-04-10 0.00 91.03
289 B01375 AVEREST CAPITAL LTD 1,000 2017-11-07 0.00 91.03
290 B01636 BUSINESS SECURITIES LTD 1,000 2018-04-18 0.00 91.03
291 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2018-02-07 0.00 91.03
292 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2018-01-26 0.00 91.03
293 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2017-10-23 0.00 91.03
294 B01725 GT CAPITAL LTD 1,000 2017-10-17 0.00 91.03
295 B01661 HERMES SECURITIES LTD 1,000 2018-04-17 0.00 91.03
296 B01751 IMAGI BROKERAGE LTD 1,000 2018-01-08 0.00 91.03
297 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000 2015-08-20 0.00 91.03
298 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2018-04-09 0.00 91.03
299 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2016-08-01 0.00 91.03
300 B01421 ONEPLATFORM SECURITIES LTD 1,000 2018-04-18 0.00 91.03
301 B01246 ROCTEC SECURITIES CO LTD 1,000 2018-04-12 0.00 91.03
302 B01731 SHUN HENG SECURITIES LTD 1,000 2017-09-22 0.00 91.03
303 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2018-04-18 0.00 91.03
304 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-10-07 0.00 91.03
305 B01632 WAI FAT SECURITIES LTD 1,000 2018-02-06 0.00 91.03
306 B01609 WILBY SECURITIES LTD 1,000 2017-12-04 0.00 91.03
307 B01672 WORLDWIDE BROKERAGE LTD 1,000 2017-10-04 0.00 91.03
307 Total named holdings 1,059,738,361 91.03
118 Unnamed Investor Partipants 95,958,593 8.24
425 Total in CCASS 1,155,696,954 99.27
Securities not in CCASS 8,451,161 0.73
Issued securities 1,164,148,115 2018-03-31 100.00

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