Asia Coal Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00835  1997-12-18  2017-09-29  2019-06-18
Stock code:
Show former holders

CCASS holdings on 2019-06-17

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Summary

Type of holder Holding Stake
%
Custodians 1,761,883,258 18.34
Brokers 7,829,616,973 81.49
Other intermediaries 41 0.00
Intermediaries 9,591,500,272 99.83
Named investors 0 0.00
Unnamed investors 4,215,280 0.04
Total in CCASS 9,595,715,552 99.87
Securities not in CCASS 12,038,200 0.13
Issued securities 9,607,753,752 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,318,900,314 2017-10-04 44.95 44.95
2 B02133 CHINA SECURITIES LTD 1,802,000,000 2019-02-11 18.76 63.71
3 C00019 THE HONGKONG AND SHANGHAI BANKING 859,780,159 2019-05-14 8.95 72.66
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 361,400,094 2019-02-25 3.76 76.42
5 C00033 BANK OF CHINA (HONG KONG) LTD 320,094,085 2019-04-29 3.33 79.75
6 C00018 HANG SENG BANK LTD 211,986,525 2018-11-06 2.21 81.96
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,160,000 2017-10-04 1.33 83.29
8 B01130 BOCI SECURITIES LTD 121,721,021 2017-10-04 1.27 84.56
9 C00088 CHINA MERCHANTS BANK CO LTD 115,780,000 2017-10-04 1.21 85.76
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 115,044,277 2018-10-11 1.20 86.96
11 B01686 FIRST SHANGHAI SECURITIES LTD 84,470,000 2017-10-04 0.88 87.84
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,131,000 2017-10-04 0.74 88.58
13 B01284 HANG SENG SECURITIES LTD 67,333,027 2017-10-04 0.70 89.28
14 B01727 ICBC (ASIA) SECURITIES LTD 64,930,021 2017-12-04 0.68 89.96
15 C00042 CMB WING LUNG BANK LTD 61,431,010 2018-09-20 0.64 90.60
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,721,218 2018-09-20 0.59 91.19
17 B01556 LUK FOOK SECURITIES (HK) LTD 50,780,000 2018-06-20 0.53 91.71
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,981,147 2019-06-13 0.50 92.21
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,050,000 2017-10-04 0.44 92.65
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,991,400 2017-10-04 0.42 93.07
21 B01955 FUTU SECURITIES INTERNATIONAL 39,190,000 2019-02-01 0.41 93.48
22 B01922 SUN SECURITIES LTD 38,600,000 2019-02-11 0.40 93.88
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,247,840 2017-10-04 0.38 94.25
24 C00010 CITIBANK N.A. 30,530,407 2019-05-14 0.32 94.57
25 B01978 FOUNDER SECURITIES (HONG KONG) LTD 27,510,000 2017-08-31 0.29 94.86
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,810,000 2017-10-04 0.25 95.11
27 C00028 NANYANG COMMERCIAL BANK LTD 23,481,510 2018-10-31 0.24 95.35
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,260,800 2017-10-04 0.23 95.58
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,320,516 2017-10-04 0.21 95.79
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,570,142 2019-02-22 0.20 96.00
31 B01138 CLSA LTD 18,520,000 2017-01-11 0.19 96.19
32 B01540 UPBEST SECURITIES CO LTD 18,000,000 2017-10-04 0.19 96.38
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,920,000 2017-09-28 0.18 96.55
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,160,000 2017-10-04 0.17 96.72
35 C00041 OCBC BANK (HONG KONG) LTD 15,920,001 2018-09-05 0.17 96.89
36 B01584 CHIEF SECURITIES LTD 13,391,815 2018-05-10 0.14 97.03
37 C00093 BNP PARIBAS 13,010,191 2017-08-10 0.14 97.16
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,124,235 2017-10-03 0.13 97.29
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,450,000 2017-10-04 0.12 97.41
40 B01118 EAST ASIA SECURITIES CO LTD 10,529,479 2017-10-04 0.11 97.52
41 B01183 CHONG HING SECURITIES LTD 10,221,000 2019-02-25 0.11 97.62
42 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,050,000 2017-11-24 0.10 97.73
43 B01818 I-ACCESS INVESTORS LTD 9,466,000 2019-02-01 0.10 97.83
44 C00003 THE BANK OF EAST ASIA LTD 9,320,000 2017-10-04 0.10 97.92
45 B01905 SDIC SECURITIES (HONG KONG) LTD 8,750,000 2017-10-04 0.09 98.01
46 B01298 GET NICE SECURITIES LTD 7,550,893 2017-10-04 0.08 98.09
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,500,100 2017-10-04 0.08 98.17
48 B01963 TFI SECURITIES AND FUTURES LTD 7,130,000 2017-10-04 0.07 98.25
49 B01610 KGI ASIA LTD 6,893,404 2017-11-27 0.07 98.32
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,862,235 2017-10-04 0.07 98.39
51 B01885 HAFOO SECURITIES LTD 6,340,000 2017-10-04 0.07 98.46
52 C00037 SHANGHAI COMMERCIAL BANK LTD 6,241,370 2018-10-11 0.06 98.52
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,120,000 2017-08-28 0.06 98.58
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000,000 2017-02-08 0.06 98.65
55 B01875 GUODU SECURITIES (HONG KONG) LTD 5,310,000 2017-10-04 0.06 98.70
56 B01351 WING FUNG SECURITIES LTD 4,940,000 2017-10-04 0.05 98.75
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,870,583 2017-10-04 0.05 98.80
58 B01695 DAH SING SECURITIES LTD 4,801,524 2017-10-04 0.05 98.85
59 B01123 HING WONG SECURITIES LTD 4,260,000 2017-10-04 0.04 98.90
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,120,116 2019-03-08 0.04 98.94
61 B02075 INNOVAX SECURITIES LTD 3,250,000 2018-03-05 0.03 98.97
62 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,950,014 2017-09-22 0.03 99.01
63 B01224 MERRILL LYNCH FAR EAST LTD 2,730,006 2017-10-04 0.03 99.03
64 B01184 QUAM SECURITIES LTD 2,726,867 2017-10-04 0.03 99.06
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,660,000 2017-05-18 0.03 99.09
66 C00100 JPMORGAN CHASE BANK, NATIONAL 2,550,000 2017-06-01 0.03 99.12
67 B01272 FB SECURITIES (HONG KONG) LTD 2,520,300 2017-10-03 0.03 99.14
68 B01901 CMB INTERNATIONAL SECURITIES LTD 2,490,000 2017-10-04 0.03 99.17
69 B01947 FUBON SECURITIES (HONG KONG) LTD 2,310,000 2015-05-14 0.02 99.19
70 B01353 UOB KAY HIAN (HONG KONG) LTD 2,270,628 2018-11-15 0.02 99.22
71 B01551 YUE XIU SECURITIES CO LTD 2,210,000 2017-10-03 0.02 99.24
72 B01762 DBS VICKERS (HONG KONG) LTD 2,130,068 2019-03-08 0.02 99.26
73 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000,000 2017-10-04 0.02 99.28
74 B01137 CHOW SANG SANG SECURITIES LTD 1,910,023 2017-10-04 0.02 99.30
75 B01423 PRUDENTIAL BROKERAGE LTD 1,906,085 2017-10-04 0.02 99.32
76 B02132 BOOM SECURITIES (H.K.) LTD 1,862,751 2018-11-12 0.02 99.34
77 B01161 UBS SECURITIES HONG KONG LTD 1,830,148 2016-07-07 0.02 99.36
78 B01782 SEAGA INTERNATIONAL LTD 1,800,065 2016-04-18 0.02 99.38
79 C00048 CHIYU BANKING CORPORATION LTD 1,640,275 2018-05-16 0.02 99.40
80 B01459 IFAST SECURITIES (HK) LTD 1,562,806 2016-05-27 0.02 99.41
81 B01328 BAN HIN SECURITIES CO LTD 1,500,008 2017-10-04 0.02 99.43
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,480,071 2017-10-04 0.02 99.44
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,420,720 2017-10-04 0.01 99.46
84 B01119 CELESTIAL SECURITIES LTD 1,400,811 2017-10-04 0.01 99.47
85 B01813 CCB INTERNATIONAL SECURITIES LTD 1,320,000 2017-10-04 0.01 99.49
86 B01275 SANFULL SECURITIES LTD 1,300,000 2017-10-04 0.01 99.50
87 B01324 FUNDERSTONE SECURITIES LTD 1,237,099 2018-07-20 0.01 99.51
88 B01264 MIB SECURITIES (HONG KONG) LTD 1,180,010 2017-10-04 0.01 99.53
89 B01433 HING WAI ALLIED SECURITIES LTD 1,142,386 2015-07-10 0.01 99.54
90 B01511 TAT LEE SECURITIES CO LTD 1,100,000 2017-10-04 0.01 99.55
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,053,000 2017-10-04 0.01 99.56
92 B01338 EMPEROR SECURITIES LTD 1,053,000 2017-10-04 0.01 99.57
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,001,000 2017-10-04 0.01 99.58
94 B01831 NERICO BROTHERS LTD 1,000,000 2017-10-03 0.01 99.59
95 B01680 SUCCESS SECURITIES LTD 1,000,000 2016-11-22 0.01 99.60
96 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000,000 2017-10-04 0.01 99.61
97 B01144 TAK FUNG SHARES INVESTMENT CO LTD 840,000 2009-06-11 0.01 99.62
98 C00015 DBS BANK (HONG KONG) LTD 825,120 2018-10-15 0.01 99.63
99 B01684 WANG ON SECURITIES LTD 804,100 2017-10-03 0.01 99.64
100 B01673 FULBRIGHT SECURITIES LTD 801,005 2017-10-04 0.01 99.65
101 B01252 CORPORATE BROKERS LTD 750,219 2018-03-15 0.01 99.65
102 B01259 FAIR EAGLE SECURITIES CO LTD 680,306 2016-07-13 0.01 99.66
103 B01843 TELECOM KING SECURITIES LTD 660,000 2017-10-04 0.01 99.67
104 B01559 WISETRADE SECURITIES LTD 500,625 2017-10-04 0.01 99.67
105 B01489 GRAND CARTEL SECURITIES CO LTD 500,005 2017-10-04 0.01 99.68
106 B01280 WING FAT SECURITIES LTD 500,001 2017-10-04 0.01 99.68
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500,000 2017-05-08 0.01 99.69
108 B01294 CS WEALTH SECURITIES LTD 500,000 2017-10-04 0.01 99.69
109 B01501 GOLDRIDE SECURITIES LTD 500,000 2015-06-26 0.01 99.70
110 B01868 JIMEI SECURITIES LTD 500,000 2017-10-04 0.01 99.70
111 B01217 TAIPING SECURITIES (HK) CO LTD 470,089 2017-10-04 0.00 99.71
112 B01438 KINGSTON SECURITIES LTD 450,140 2017-10-04 0.00 99.71
113 B01407 WIN WONG SECURITIES LTD 448,251 2017-10-04 0.00 99.72
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 440,000 2015-04-13 0.00 99.72
115 B01962 CHINA SECURITIES (INTERNATIONAL) 430,000 2017-10-03 0.00 99.73
116 B01497 SINOPAC SECURITIES (ASIA) LTD 401,433 2017-10-04 0.00 99.73
117 B01938 CHINA INDUSTRIAL SECURITIES 382,307 2017-10-03 0.00 99.74
118 B01814 WELL LINK SECURITIES LTD 350,005 2015-04-21 0.00 99.74
119 B01646 TAI NING STOCK CO LTD 310,000 2017-10-04 0.00 99.74
120 B01514 KARL-THOMSON SECURITIES CO LTD 300,076 2017-10-04 0.00 99.75
121 B01679 TAI FUNG SECURITIES LTD 300,035 2017-10-04 0.00 99.75
122 B01271 HANG TAI SECURITIES LTD 300,020 2017-01-11 0.00 99.75
123 B01443 YING WAH SECURITIES CO LTD 300,011 2015-06-29 0.00 99.76
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300,009 2017-10-03 0.00 99.76
125 B01356 DELTA ASIA SECURITIES LTD 300,000 2017-10-04 0.00 99.76
126 B01979 FORMAX SECURITIES LTD 290,000 2017-10-04 0.00 99.76
127 B01340 LEHIN SECURITIES LTD 256,310 2016-11-29 0.00 99.77
128 B01886 CNI SECURITIES GROUP LTD 250,000 2017-03-30 0.00 99.77
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 250,000 2017-10-03 0.00 99.77
130 B01320 LUEN FAT SECURITIES CO LTD 222,977 2016-02-29 0.00 99.77
131 B01607 RHB SECURITIES HONG KONG LTD 220,199 2017-10-04 0.00 99.78
132 B01389 ZHONGRONG PT SECURITIES LTD 220,028 2016-07-11 0.00 99.78
133 B01173 RIFA SECURITIES LTD 220,000 2017-10-04 0.00 99.78
134 B01904 VALUABLE CAPITAL LTD 220,000 2017-10-04 0.00 99.78
135 B01290 SPS SECURITIES LTD 210,015 2017-10-04 0.00 99.79
136 B01343 CELETIO INVESTMENTS LTD 203,360 2017-10-04 0.00 99.79
137 B01717 GOLDIN EQUITIES LTD 200,000 2016-07-04 0.00 99.79
138 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200,000 2017-10-04 0.00 99.79
139 B01700 REALINK FINANCIAL TRADE LTD 200,000 2017-10-04 0.00 99.79
140 B01253 STOCKWELL SECURITIES LTD 200,000 2017-10-04 0.00 99.80
141 B01936 MIGHTY BROKERAGE (ASIA) LTD 160,000 2017-09-25 0.00 99.80
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000 2016-12-19 0.00 99.80
143 B01289 SOUTH CHINA SECURITIES LTD 157,574 2017-11-24 0.00 99.80
144 B01585 SINO GRADE SECURITIES LTD 150,000 2017-10-04 0.00 99.80
145 B01129 WOCOM SECURITIES LTD 140,430 2014-09-10 0.00 99.80
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,021 2010-05-13 0.00 99.81
147 B01427 TSE'S SECURITIES LTD 120,000 2017-10-04 0.00 99.81
148 B01416 VC BROKERAGE LTD 112,480 2015-07-10 0.00 99.81
149 B01450 DL BROKERAGE LTD 110,265 2010-11-05 0.00 99.81
150 B01921 GONG PING SECURITIES LTD 110,000 2017-10-04 0.00 99.81
151 B01789 HO FUNG SHARES INVESTMENT LTD 101,141 2017-10-04 0.00 99.81
152 B01198 PO KAY SECURITIES & SHARES CO LTD 101,000 2017-10-04 0.00 99.81
153 B01425 WELLFULL SECURITIES CO LTD 100,036 2016-11-14 0.00 99.81
154 B01535 WING YEE SECURITIES CO LTD 100,028 2017-10-04 0.00 99.81
155 B01776 AIF SECURITIES LTD 100,007 2015-06-30 0.00 99.82
156 B01460 BERICH BROKERAGE LTD 100,005 2014-04-11 0.00 99.82
157 B01564 ABCI SECURITIES CO LTD 100,000 2011-03-10 0.00 99.82
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2017-10-04 0.00 99.82
159 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2008-07-31 0.00 99.82
160 B01323 DEUTSCHE SECURITIES ASIA LTD 100,000 2017-10-03 0.00 99.82
161 B01606 EWARTON SECURITIES LTD 100,000 2016-07-25 0.00 99.82
162 B01558 GOLD FUND SECURITIES CO LTD 100,000 2017-10-04 0.00 99.82
163 B01266 PRIME CDEX SECURITIES LTD 100,000 2019-04-29 0.00 99.82
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2015-07-09 0.00 99.82
165 B01458 YICKO SECURITIES LTD 100,000 2017-10-04 0.00 99.83
166 B01372 FIRST WORLDSEC SECURITIES LTD 60,000 2016-12-14 0.00 99.83
167 B01981 BLUESTONE SECURITIES (HK) CO LTD 50,000 2017-10-04 0.00 99.83
168 B01566 K.K.M. SECURITIES LTD 50,000 2014-08-27 0.00 99.83
169 B01481 NEW REGION SECURITIES CO LTD 50,000 2017-10-04 0.00 99.83
170 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,500 2009-11-09 0.00 99.83
171 B01705 HENIK SECURITIES LTD 40,000 2010-04-29 0.00 99.83
172 B01852 ARTA GLOBAL MARKETS LTD 30,000 2017-10-04 0.00 99.83
173 B01662 BOKHARY SECURITIES LTD 21,215 2018-07-13 0.00 99.83
174 B01434 BEEVEST SECURITIES LTD 20,000 2016-05-16 0.00 99.83
175 B01632 WAI FAT SECURITIES LTD 20,000 2017-09-28 0.00 99.83
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2013-05-22 0.00 99.83
177 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2017-02-09 0.00 99.83
178 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2016-04-01 0.00 99.83
179 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2015-09-10 0.00 99.83
180 B01472 SUN GROWTH SECURITIES LTD 10,000 2017-10-03 0.00 99.83
181 B01769 ONE CHINA SECURITIES LTD 5,914 2017-10-03 0.00 99.83
182 B01410 WINGS SECURITIES (HK) LTD 5,101 2016-07-06 0.00 99.83
183 B01428 HIP HING SECURITIES LTD 3,002 2007-06-26 0.00 99.83
184 B01678 GLS SECURITIES LTD 3,000 2007-06-26 0.00 99.83
185 B01724 RAMON INVESTMENT CO LTD 2,063 2018-10-16 0.00 99.83
186 B01520 NORTH SEA SECURITIES LTD 2,000 2007-06-26 0.00 99.83
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,614 2017-03-16 0.00 99.83
188 B01749 TANG KEE SECURITIES LTD 1,612 2017-10-04 0.00 99.83
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,508 2019-04-15 0.00 99.83
190 B01473 SUNNY WORLD INVESTMENT LTD 1,200 2017-10-04 0.00 99.83
191 B01445 VICTORY SECURITIES CO LTD 1,180 2016-01-28 0.00 99.83
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2015-05-14 0.00 99.83
193 B01708 ROSA SECURITIES LTD 850 2007-06-26 0.00 99.83
194 B01633 ENLIGHTEN SECURITIES LTD 600 2017-06-05 0.00 99.83
195 B01642 KMT SECURITIES LTD 502 2016-06-22 0.00 99.83
196 B01650 KAM LUEN SECURITIES LTD 500 2007-06-26 0.00 99.83
197 B01376 PUBLIC SECURITIES LTD 400 2017-01-24 0.00 99.83
198 B01350 S. W. WOO & CO LTD 400 2017-09-25 0.00 99.83
199 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2017-10-04 0.00 99.83
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 261 2019-02-22 0.00 99.83
201 B01787 SOO PUI CHEN SECURITIES LTD 214 2010-02-01 0.00 99.83
202 B01392 TAIFAIR SECURITIES LTD 200 2015-07-09 0.00 99.83
203 B01385 FAIRWIN BROKING LTD 168 2016-06-22 0.00 99.83
204 B01209 MASON SECURITIES LTD 155 2015-10-23 0.00 99.83
205 B01175 F. R. ZIMMERN LTD 130 2017-05-09 0.00 99.83
206 B01967 YUNFENG SECURITIES LTD 111 2017-10-03 0.00 99.83
207 B01552 CARRIER STOCK INVESTMENT CO LTD 110 2015-07-13 0.00 99.83
208 B01509 UNICORN SECURITIES CO LTD 110 2012-12-13 0.00 99.83
209 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100 2016-03-10 0.00 99.83
210 B01575 MASTER TRADEMORE SECURITIES LTD 100 2010-01-19 0.00 99.83
211 C00074 DEUTSCHE BANK AG 80 2017-08-11 0.00 99.83
212 B01752 HOI SANG SECURITIES LTD 80 2007-06-26 0.00 99.83
213 B01402 PHOENIX CAPITAL SECURITIES LTD 70 2008-06-10 0.00 99.83
214 B01568 SHUN LOONG SECURITIES CO LTD 64 2017-11-22 0.00 99.83
215 HONG KONG SECURITIES CLEARING CO. LTD. 41 2007-06-26 0.00 99.83
216 B01415 TARZAN STOCK & SHARES LTD 41 2014-09-08 0.00 99.83
217 B01649 CINDA INTERNATIONAL SECURITIES LTD 40 2017-09-27 0.00 99.83
218 B01567 PRIME SECURITIES LTD 40 2016-07-21 0.00 99.83
219 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30 2007-06-26 0.00 99.83
220 B01528 EAA SECURITIES LTD 26 2008-05-29 0.00 99.83
221 B01625 METRO CAPITAL SECURITIES LTD 25 2008-06-04 0.00 99.83
222 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25 2016-01-14 0.00 99.83
223 B01577 YF SECURITIES CO LTD 25 2007-06-26 0.00 99.83
224 B01751 IMAGI BROKERAGE LTD 20 2007-06-26 0.00 99.83
225 B01158 SOLID KING SECURITIES LTD 20 2014-05-16 0.00 99.83
226 B01597 TIMES SECURITIES CO LTD 20 2015-05-15 0.00 99.83
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20 2014-03-20 0.00 99.83
228 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 15 2007-06-26 0.00 99.83
229 B01767 NEW GALA SECURITIES CO LTD 15 2013-09-06 0.00 99.83
230 B01421 ONEPLATFORM SECURITIES LTD 14 2017-10-04 0.00 99.83
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 10 2014-08-05 0.00 99.83
232 B01525 KEE CHEONG SECURITIES CO LTD 10 2010-09-22 0.00 99.83
233 B01437 SINO CAPITAL SECURITIES LTD 10 2010-05-18 0.00 99.83
234 B01080 VMS SECURITIES LTD 10 2007-06-26 0.00 99.83
235 B01604 WANHAI SECURITIES (HK) LTD 10 2010-04-28 0.00 99.83
236 B01759 WINLAND WEALTH MANAGEMENT LTD 10 2016-11-21 0.00 99.83
237 B01726 C.P. SECURITIES INTERNATIONAL LTD 6 2009-08-04 0.00 99.83
238 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6 2016-07-22 0.00 99.83
239 B01483 BULLISH SECURITIES LTD 5 2016-08-05 0.00 99.83
240 B01373 CHRISTFUND SECURITIES LTD 5 2015-07-03 0.00 99.83
241 B01141 FE SECURITIES LTD 5 2007-06-26 0.00 99.83
242 B01651 MING HON SECURITIES LTD 5 2014-09-10 0.00 99.83
243 B01627 SDHG INTERNATIONAL SECURITIES LTD 5 2010-01-21 0.00 99.83
244 B01530 FULLJET SECURITIES LTD 4 2009-08-10 0.00 99.83
245 B01696 HANTEC SECURITIES CO LTD 2 2013-03-13 0.00 99.83
246 B01439 TAI TAK SECURITIES (ASIA) LTD 2 2016-11-23 0.00 99.83
247 B01477 FT SECURITIES LTD 1 2010-12-13 0.00 99.83
248 B01326 KING SUN SECURITIES LTD 1 2014-05-22 0.00 99.83
249 B01527 NITTAN SECURITIES ASIA LTD 1 2009-09-21 0.00 99.83
249 Total named holdings 9,591,500,272 99.83
23 Unnamed Investor Partipants 4,215,280 0.04
272 Total in CCASS 9,595,715,552 99.87
Securities not in CCASS 12,038,200 0.13
Issued securities 9,607,753,752 2019-05-31 100.00

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