CHINA FORESTRY HOLDINGS CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00930  2009-12-03  2011-01-26  2017-02-24
Stock code:
Show former holders

CCASS holdings on 2017-02-23

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Summary

Type of holder Holding Stake
%
Custodians 2,401,681,889 78.47
Brokers 315,136,111 10.30
Other intermediaries 0 0.00
Intermediaries 2,716,818,000 88.77
Named investors 0 0.00
Unnamed investors 730,000 0.02
Total in CCASS 2,717,548,000 88.80
Securities not in CCASS 342,904,000 11.20
Issued securities 3,060,452,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 976,055,260 2017-02-17 31.89 31.89
2 C00010 CITIBANK N.A. 697,176,959 2017-02-17 22.78 54.67
3 C00019 THE HONGKONG AND SHANGHAI BANKING 403,068,539 2017-02-20 13.17 67.84
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,107,011 2016-12-19 4.38 72.22
5 C00100 JPMORGAN CHASE BANK, NATIONAL 82,987,541 2017-02-09 2.71 74.94
6 C00074 DEUTSCHE BANK AG 67,562,579 2017-02-08 2.21 77.14
7 B01161 UBS SECURITIES HONG KONG LTD 65,380,833 2016-12-19 2.14 79.28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,616,856 2016-04-20 1.39 80.67
9 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 33,223,000 2012-12-11 1.09 81.76
10 C00033 BANK OF CHINA (HONG KONG) LTD 18,800,000 2017-02-23 0.61 82.37
11 B01130 BOCI SECURITIES LTD 14,042,000 2015-04-20 0.46 82.83
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,257,959 2016-05-04 0.34 83.17
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,198,000 2016-03-31 0.33 83.50
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,074,002 2016-08-03 0.33 83.83
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,800,000 2015-11-18 0.32 84.15
16 B01284 HANG SENG SECURITIES LTD 9,699,000 2011-01-27 0.32 84.47
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,296,000 2016-12-01 0.30 84.77
18 B01376 PUBLIC SECURITIES LTD 8,102,000 2015-07-07 0.26 85.03
19 B01762 DBS VICKERS (HONG KONG) LTD 6,998,000 2015-12-07 0.23 85.26
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,540,000 2013-06-05 0.21 85.48
21 B01610 KGI ASIA LTD 6,110,000 2017-02-23 0.20 85.68
22 B01686 FIRST SHANGHAI SECURITIES LTD 5,850,000 2013-06-05 0.19 85.87
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,565,000 2017-02-02 0.18 86.05
24 B02035 PRIME CHINA SECURITIES LTD 5,130,000 2017-02-16 0.17 86.22
25 B01224 MERRILL LYNCH FAR EAST LTD 3,933,000 2015-06-16 0.13 86.35
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,432,000 2016-08-18 0.11 86.46
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,274,000 2016-02-04 0.11 86.56
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,218,000 2016-02-04 0.11 86.67
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,014,000 2017-02-16 0.10 86.77
30 B01607 RHB SECURITIES HONG KONG LTD 2,868,000 2013-07-11 0.09 86.86
31 C00028 NANYANG COMMERCIAL BANK LTD 2,718,000 2016-06-15 0.09 86.95
32 B01323 DEUTSCHE SECURITIES ASIA LTD 2,608,982 2017-02-09 0.09 87.04
33 B01773 TOYO SECURITIES ASIA LTD 2,522,000 2013-05-28 0.08 87.12
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,488,000 2016-07-12 0.08 87.20
35 B01455 NATIONAL RESOURCES SECURITIES LTD 2,288,000 2016-01-22 0.07 87.27
36 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,200,000 2012-07-24 0.07 87.35
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,920,001 2015-10-20 0.06 87.41
38 C00015 DBS BANK (HONG KONG) LTD 1,870,000 2015-04-27 0.06 87.47
39 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,798,000 2016-12-08 0.06 87.53
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,742,000 2011-01-24 0.06 87.59
41 B01118 EAST ASIA SECURITIES CO LTD 1,700,000 2016-06-10 0.06 87.64
42 B01217 TAIPING SECURITIES (HK) CO LTD 1,642,000 2012-08-28 0.05 87.70
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,496,000 2016-09-14 0.05 87.74
44 B01121 SG SECURITIES (HK) LTD 1,416,000 2011-01-17 0.05 87.79
45 B01727 ICBC (ASIA) SECURITIES LTD 1,348,000 2015-03-31 0.04 87.83
46 C00018 HANG SENG BANK LTD 1,336,000 2017-01-04 0.04 87.88
47 B01901 CMB INTERNATIONAL SECURITIES LTD 1,260,000 2011-01-17 0.04 87.92
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 932,000 2012-11-05 0.03 87.95
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 924,000 2017-02-13 0.03 87.98
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 886,000 2011-08-05 0.03 88.01
51 C00041 OCBC BANK (HONG KONG) LTD 878,000 2016-03-07 0.03 88.04
52 C00037 SHANGHAI COMMERCIAL BANK LTD 872,000 2016-10-27 0.03 88.07
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 810,000 2011-01-10 0.03 88.09
54 B01558 GOLD FUND SECURITIES CO LTD 756,000 2011-01-27 0.02 88.12
55 B01173 RIFA SECURITIES LTD 734,000 2015-11-11 0.02 88.14
56 C00088 CHINA MERCHANTS BANK CO LTD 696,000 2011-01-27 0.02 88.16
57 B01584 CHIEF SECURITIES LTD 688,000 2017-01-03 0.02 88.19
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 670,000 2013-07-23 0.02 88.21
59 B01905 SDIC SECURITIES (HONG KONG) LTD 644,000 2011-07-06 0.02 88.23
60 C00042 CMB WING LUNG BANK LTD 630,000 2016-04-19 0.02 88.25
61 B01438 KINGSTON SECURITIES LTD 610,000 2011-01-13 0.02 88.27
62 C00048 CHIYU BANKING CORPORATION LTD 560,000 2016-05-31 0.02 88.29
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 556,000 2014-05-12 0.02 88.31
64 B01119 CELESTIAL SECURITIES LTD 552,000 2016-07-12 0.02 88.32
65 B01423 PRUDENTIAL BROKERAGE LTD 552,000 2012-11-22 0.02 88.34
66 C00003 THE BANK OF EAST ASIA LTD 534,000 2014-07-21 0.02 88.36
67 B01695 DAH SING SECURITIES LTD 500,000 2016-12-12 0.02 88.38
68 B01740 WIN SECURITIES LTD 474,000 2016-03-01 0.02 88.39
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 466,000 2017-02-23 0.02 88.41
70 B01497 SINOPAC SECURITIES (ASIA) LTD 418,000 2017-01-25 0.01 88.42
71 B01183 CHONG HING SECURITIES LTD 412,000 2015-11-12 0.01 88.43
72 B01392 TAIFAIR SECURITIES LTD 400,000 2010-11-22 0.01 88.45
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 392,000 2012-05-17 0.01 88.46
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 378,000 2015-04-09 0.01 88.47
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 350,000 2015-04-02 0.01 88.48
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 350,000 2015-12-03 0.01 88.50
77 B01289 SOUTH CHINA SECURITIES LTD 326,000 2015-04-27 0.01 88.51
78 C00016 DBS BANK LTD 320,000 2013-06-26 0.01 88.52
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 272,000 2011-01-27 0.01 88.53
80 B01732 WINTECH SECURITIES LTD 258,000 2014-01-27 0.01 88.53
81 B01601 CSC SECURITIES (HK) LTD 248,000 2011-01-25 0.01 88.54
82 B01324 FUNDERSTONE SECURITIES LTD 230,000 2011-01-24 0.01 88.55
83 B01818 I-ACCESS INVESTORS LTD 224,000 2013-12-09 0.01 88.56
84 B01445 VICTORY SECURITIES CO LTD 222,000 2015-04-28 0.01 88.56
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 220,000 2011-01-25 0.01 88.57
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 218,000 2016-09-07 0.01 88.58
87 B01373 CHRISTFUND SECURITIES LTD 214,000 2011-01-27 0.01 88.59
88 B01338 EMPEROR SECURITIES LTD 210,000 2011-01-27 0.01 88.59
89 B01264 MIB SECURITIES (HONG KONG) LTD 206,000 2016-09-07 0.01 88.60
90 B01509 UNICORN SECURITIES CO LTD 204,000 2012-08-20 0.01 88.61
91 B01700 REALINK FINANCIAL TRADE LTD 190,000 2011-01-28 0.01 88.61
92 B01940 SOFI SECURITIES (HONG KONG) LTD 182,000 2012-12-18 0.01 88.62
93 B01137 CHOW SANG SANG SECURITIES LTD 156,000 2014-03-04 0.01 88.62
94 B01514 KARL-THOMSON SECURITIES CO LTD 156,000 2011-01-18 0.01 88.63
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 154,000 2011-08-12 0.01 88.63
96 B01685 ARK SECURITIES (HONG KONG) LTD 144,000 2011-01-27 0.00 88.64
97 B01421 ONEPLATFORM SECURITIES LTD 144,000 2016-02-18 0.00 88.64
98 B01955 FUTU SECURITIES INTERNATIONAL 138,000 2016-12-19 0.00 88.65
99 B01673 FULBRIGHT SECURITIES LTD 126,000 2014-08-08 0.00 88.65
100 B01267 WINFULL SECURITIES LTD 118,000 2011-01-18 0.00 88.65
101 B01743 CEPA ALLIANCE SECURITIES LTD 112,000 2011-01-18 0.00 88.66
102 B01298 GET NICE SECURITIES LTD 108,000 2015-01-13 0.00 88.66
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 104,000 2017-02-13 0.00 88.67
104 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2016-11-22 0.00 88.67
105 B01231 GIGAMONEY LTD 100,000 2011-01-18 0.00 88.67
106 B01731 SHUN HENG SECURITIES LTD 100,000 2013-01-15 0.00 88.68
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2014-07-09 0.00 88.68
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 92,000 2015-05-14 0.00 88.68
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,000 2016-03-01 0.00 88.68
110 B01252 CORPORATE BROKERS LTD 84,000 2014-05-30 0.00 88.69
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 82,000 2011-01-19 0.00 88.69
112 B01184 QUAM SECURITIES LTD 82,000 2012-12-20 0.00 88.69
113 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-01-27 0.00 88.70
114 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2011-02-25 0.00 88.70
115 B01209 MASON SECURITIES LTD 80,000 2015-01-26 0.00 88.70
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2011-01-27 0.00 88.70
117 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 76,000 2015-02-09 0.00 88.71
118 B01416 VC BROKERAGE LTD 72,000 2011-01-26 0.00 88.71
119 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 70,000 2010-09-21 0.00 88.71
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000 2011-01-27 0.00 88.71
121 B01280 WING FAT SECURITIES LTD 68,000 2011-01-19 0.00 88.71
122 B01843 TELECOM KING SECURITIES LTD 64,000 2013-02-08 0.00 88.72
123 B01868 JIMEI SECURITIES LTD 60,000 2011-01-17 0.00 88.72
124 B01567 PRIME SECURITIES LTD 60,000 2010-11-16 0.00 88.72
125 B01253 STOCKWELL SECURITIES LTD 60,000 2011-01-27 0.00 88.72
126 B01320 LUEN FAT SECURITIES CO LTD 54,000 2011-01-26 0.00 88.72
127 B01585 SINO GRADE SECURITIES LTD 52,000 2011-01-13 0.00 88.73
128 B01511 TAT LEE SECURITIES CO LTD 52,000 2011-01-25 0.00 88.73
129 B01566 K.K.M. SECURITIES LTD 50,000 2011-01-24 0.00 88.73
130 B01460 BERICH BROKERAGE LTD 46,000 2011-01-27 0.00 88.73
131 B01433 HING WAI ALLIED SECURITIES LTD 46,000 2010-12-14 0.00 88.73
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2015-11-11 0.00 88.73
133 B01427 TSE'S SECURITIES LTD 42,000 2011-01-25 0.00 88.73
134 B01523 EVER-LONG SECURITIES CO LTD 40,000 2011-01-27 0.00 88.74
135 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 2014-09-02 0.00 88.74
136 B01662 BOKHARY SECURITIES LTD 36,000 2011-01-17 0.00 88.74
137 B01995 GARY CHENG SECURITIES LTD 36,000 2016-01-08 0.00 88.74
138 B01328 BAN HIN SECURITIES CO LTD 34,000 2011-01-27 0.00 88.74
139 B01356 DELTA ASIA SECURITIES LTD 32,000 2015-02-05 0.00 88.74
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,000 2013-03-06 0.00 88.74
141 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-01-18 0.00 88.74
142 B01535 WING YEE SECURITIES CO LTD 30,000 2011-01-17 0.00 88.75
143 B01540 UPBEST SECURITIES CO LTD 28,000 2011-01-24 0.00 88.75
144 B01671 AEVITAS SECURITIES LTD 26,000 2010-12-15 0.00 88.75
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,000 2013-01-10 0.00 88.75
146 B01780 TUNG SHUN SECURITIES LTD 24,000 2015-03-26 0.00 88.75
147 B01425 WELLFULL SECURITIES CO LTD 24,000 2014-05-05 0.00 88.75
148 B01559 WISETRADE SECURITIES LTD 22,000 2010-11-08 0.00 88.75
149 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2015-08-26 0.00 88.75
150 B01903 PICO ZEMAN SECURITIES (HK) LTD 20,000 2011-01-17 0.00 88.75
151 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2013-04-26 0.00 88.75
152 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2012-02-24 0.00 88.75
153 B01724 RAMON INVESTMENT CO LTD 20,000 2010-11-09 0.00 88.75
154 B01708 ROSA SECURITIES LTD 20,000 2010-12-06 0.00 88.75
155 B01275 SANFULL SECURITIES LTD 18,000 2016-07-14 0.00 88.75
156 B01749 TANG KEE SECURITIES LTD 18,000 2015-04-14 0.00 88.76
157 B01129 WOCOM SECURITIES LTD 18,000 2011-01-28 0.00 88.76
158 B01340 LEHIN SECURITIES LTD 16,948 2014-01-10 0.00 88.76
159 B01659 CHEER UNION SECURITIES LTD 16,000 2011-01-19 0.00 88.76
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2016-08-26 0.00 88.76
161 B01669 FIRST SECURITIES (HK) LTD 16,000 2015-02-23 0.00 88.76
162 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2011-01-17 0.00 88.76
163 B01141 FE SECURITIES LTD 14,000 2010-11-17 0.00 88.76
164 B01271 HANG TAI SECURITIES LTD 14,000 2013-07-05 0.00 88.76
165 B01247 KWAI HUNG SECURITIES CO LTD 14,000 2011-01-26 0.00 88.76
166 B01684 WANG ON SECURITIES LTD 14,000 2011-01-10 0.00 88.76
167 B01458 YICKO SECURITIES LTD 14,000 2010-11-08 0.00 88.76
168 B01138 CLSA LTD 12,000 2017-02-20 0.00 88.76
169 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2010-11-05 0.00 88.76
170 B01212 HENYEP SECURITIES LTD 12,000 2015-04-15 0.00 88.76
171 B01470 HUNG SING SECURITIES LTD 12,000 2011-01-17 0.00 88.76
172 B01462 MANGO FINANCIAL LTD 12,000 2011-01-19 0.00 88.76
173 B01769 ONE CHINA SECURITIES LTD 10,501 2011-01-27 0.00 88.76
174 C00097 ABN AMRO BANK N.V. 10,000 2011-01-28 0.00 88.76
175 B01375 AVEREST CAPITAL LTD 10,000 2010-11-15 0.00 88.76
176 B01636 BUSINESS SECURITIES LTD 10,000 2010-12-13 0.00 88.76
177 B01343 CELETIO INVESTMENTS LTD 10,000 2010-06-01 0.00 88.76
178 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2011-01-26 0.00 88.76
179 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2015-05-18 0.00 88.76
180 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-01-18 0.00 88.77
181 B01831 NERICO BROTHERS LTD 10,000 2013-06-06 0.00 88.77
182 B01765 PROMISING SECURITIES CO LTD 10,000 2011-01-19 0.00 88.77
183 B01158 SOLID KING SECURITIES LTD 10,000 2010-02-04 0.00 88.77
184 B01788 SUNRISE SECURITIES LTD 10,000 2011-01-24 0.00 88.77
185 B01609 WILBY SECURITIES LTD 10,000 2011-01-25 0.00 88.77
186 B01564 ABCI SECURITIES CO LTD 8,000 2011-01-18 0.00 88.77
187 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2012-07-16 0.00 88.77
188 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2016-04-11 0.00 88.77
189 B01619 TUNG WUI SECURITIES CO LTD 8,000 2010-01-13 0.00 88.77
190 B01434 BEEVEST SECURITIES LTD 6,000 2012-06-22 0.00 88.77
191 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2010-12-01 0.00 88.77
192 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2015-05-29 0.00 88.77
193 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2010-06-10 0.00 88.77
194 B01647 TRUTH SECURITIES LTD 6,000 2010-07-15 0.00 88.77
195 B01776 AIF SECURITIES LTD 4,000 2010-08-17 0.00 88.77
196 B01483 BULLISH SECURITIES LTD 4,000 2011-01-24 0.00 88.77
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2011-01-18 0.00 88.77
198 B01294 CS WEALTH SECURITIES LTD 4,000 2011-01-18 0.00 88.77
199 B01666 GLORY SUN SECURITIES LTD 4,000 2010-12-15 0.00 88.77
200 B01678 GLS SECURITIES LTD 4,000 2010-09-27 0.00 88.77
201 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2010-03-10 0.00 88.77
202 B01615 KAM FAI SECURITIES CO LTD 4,000 2011-01-10 0.00 88.77
203 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2011-01-20 0.00 88.77
204 B01631 PLANETREE SECURITIES LTD 4,000 2010-11-09 0.00 88.77
205 B01290 SPS SECURITIES LTD 4,000 2011-01-24 0.00 88.77
206 B01680 SUCCESS SECURITIES LTD 4,000 2016-01-29 0.00 88.77
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2011-01-18 0.00 88.77
208 B01407 WIN WONG SECURITIES LTD 4,000 2011-01-18 0.00 88.77
209 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2010-11-03 0.00 88.77
210 B01917 CHINA TIMES SECURITIES LTD 2,000 2013-07-05 0.00 88.77
211 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2010-01-13 0.00 88.77
212 B01123 HING WONG SECURITIES LTD 2,000 2016-12-02 0.00 88.77
213 B01469 KAISER SECURITIES LTD 2,000 2011-01-26 0.00 88.77
214 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2010-11-05 0.00 88.77
215 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2011-08-16 0.00 88.77
216 B01651 MING HON SECURITIES LTD 2,000 2014-11-19 0.00 88.77
217 B01608 OPEN SECURITIES LTD 2,000 2010-11-03 0.00 88.77
218 B01383 RICH PLEASURE SECURITIES LTD 2,000 2011-01-27 0.00 88.77
219 B01942 SINO WEALTH SECURITIES LTD 2,000 2016-07-08 0.00 88.77
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2011-01-04 0.00 88.77
221 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2010-01-11 0.00 88.77
222 B01922 SUN SECURITIES LTD 2,000 2015-04-16 0.00 88.77
223 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-01-10 0.00 88.77
224 B01814 WELL LINK SECURITIES LTD 2,000 2012-02-07 0.00 88.77
225 B01443 YING WAH SECURITIES CO LTD 2,000 2010-08-23 0.00 88.77
226 B01789 HO FUNG SHARES INVESTMENT LTD 1,999 2011-01-27 0.00 88.77
227 B01853 CMBC SECURITIES CO LTD 30 2011-10-07 0.00 88.77
227 Total named holdings 2,716,818,000 88.77
35 Unnamed Investor Partipants 730,000 0.02
262 Total in CCASS 2,717,548,000 88.80
Securities not in CCASS 342,904,000 11.20
Issued securities 3,060,452,000 2017-01-31 100.00

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