China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
Show former holders

CCASS holdings on 2019-02-25

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Summary

Type of holder Holding Stake
%
Custodians 1,294,466,648 79.16
Brokers 98,322,507 6.01
Other intermediaries 240,656,000 14.72
Intermediaries 1,633,445,155 99.89
Named investors 0 0.00
Unnamed investors 210,300 0.01
Total in CCASS 1,633,655,455 99.90
Securities not in CCASS 1,636,101 0.10
Issued securities 1,635,291,556 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,208,936,693 2019-02-22 73.93 73.93
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 185,799,000 2019-02-25 11.36 85.29
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 54,857,000 2019-02-25 3.35 88.64
4 B01130 BOCI SECURITIES LTD 26,603,000 2019-02-25 1.63 90.27
5 B01161 UBS SECURITIES HONG KONG LTD 20,688,054 2019-02-25 1.27 91.54
6 C00019 THE HONGKONG AND SHANGHAI BANKING 19,472,559 2019-02-22 1.19 92.73
7 C00100 JPMORGAN CHASE BANK, NATIONAL 14,393,901 2019-02-25 0.88 93.61
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,743,859 2019-02-25 0.72 94.33
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,453,150 2019-02-25 0.52 94.84
10 C00016 DBS BANK LTD 8,315,000 2019-02-25 0.51 95.35
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,249,192 2019-02-25 0.50 95.86
12 C00010 CITIBANK N.A. 7,668,041 2019-02-22 0.47 96.32
13 C00015 DBS BANK (HONG KONG) LTD 5,774,000 2019-02-20 0.35 96.68
14 B01284 HANG SENG SECURITIES LTD 4,049,000 2019-02-25 0.25 96.92
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,045,000 2019-02-18 0.25 97.17
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,930,000 2019-02-25 0.24 97.41
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,880,201 2019-02-25 0.18 97.59
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,811,000 2019-02-12 0.17 97.76
19 B01727 ICBC (ASIA) SECURITIES LTD 2,050,000 2019-02-22 0.13 97.89
20 B01129 WOCOM SECURITIES LTD 1,836,000 2019-01-16 0.11 98.00
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,675,000 2019-02-19 0.10 98.10
22 B02000 TIAN YUAN FINANCE LTD 1,605,000 2018-06-06 0.10 98.20
23 C00074 DEUTSCHE BANK AG 1,545,640 2019-02-25 0.09 98.29
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,543,000 2019-02-19 0.09 98.39
25 C00003 THE BANK OF EAST ASIA LTD 1,489,000 2019-02-22 0.09 98.48
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,395,000 2019-02-19 0.09 98.56
27 C00088 CHINA MERCHANTS BANK CO LTD 1,249,000 2019-02-25 0.08 98.64
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,198,000 2019-01-03 0.07 98.71
29 C00041 OCBC BANK (HONG KONG) LTD 1,000,000 2019-02-08 0.06 98.77
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 939,000 2019-02-25 0.06 98.83
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 834,000 2019-02-25 0.05 98.88
32 B01338 EMPEROR SECURITIES LTD 736,000 2019-02-25 0.05 98.93
33 C00042 CMB WING LUNG BANK LTD 715,000 2019-02-25 0.04 98.97
34 C00018 HANG SENG BANK LTD 708,000 2018-11-01 0.04 99.02
35 C00037 SHANGHAI COMMERCIAL BANK LTD 644,000 2019-02-20 0.04 99.05
36 C00028 NANYANG COMMERCIAL BANK LTD 584,000 2019-02-18 0.04 99.09
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 573,000 2019-02-21 0.04 99.13
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 516,000 2018-12-27 0.03 99.16
39 C00048 CHIYU BANKING CORPORATION LTD 462,000 2019-02-19 0.03 99.19
40 B01118 EAST ASIA SECURITIES CO LTD 461,000 2019-02-19 0.03 99.21
41 B01183 CHONG HING SECURITIES LTD 451,000 2019-02-21 0.03 99.24
42 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 440,000 2019-01-07 0.03 99.27
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 439,000 2019-02-21 0.03 99.29
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 392,295 2019-02-25 0.02 99.32
45 B01584 CHIEF SECURITIES LTD 379,000 2019-02-25 0.02 99.34
46 B01875 GUODU SECURITIES (HONG KONG) LTD 377,000 2019-02-08 0.02 99.36
47 B02068 CANFIELD SECURITIES CO LTD 335,000 2019-02-25 0.02 99.39
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 335,000 2019-02-08 0.02 99.41
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 329,000 2019-02-20 0.02 99.43
50 B01773 TOYO SECURITIES ASIA LTD 315,000 2019-02-21 0.02 99.45
51 B01955 FUTU SECURITIES INTERNATIONAL 274,000 2019-02-25 0.02 99.46
52 B01184 QUAM SECURITIES LTD 273,000 2019-02-25 0.02 99.48
53 B01610 KGI ASIA LTD 253,000 2019-02-15 0.02 99.49
54 B01695 DAH SING SECURITIES LTD 241,000 2019-02-20 0.01 99.51
55 C00093 BNP PARIBAS 237,247 2019-02-25 0.01 99.52
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 229,000 2019-02-25 0.01 99.54
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 211,000 2019-02-08 0.01 99.55
58 B01497 SINOPAC SECURITIES (ASIA) LTD 206,000 2019-01-18 0.01 99.56
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 203,000 2019-02-12 0.01 99.58
60 B01323 DEUTSCHE SECURITIES ASIA LTD 197,624 2019-02-25 0.01 99.59
61 B02132 BOOM SECURITIES (H.K.) LTD 195,000 2019-01-30 0.01 99.60
62 B01224 MERRILL LYNCH FAR EAST LTD 173,256 2019-02-25 0.01 99.61
63 B01209 MASON SECURITIES LTD 169,000 2019-01-03 0.01 99.62
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000 2019-02-20 0.01 99.63
65 C00095 EFG BANK AG 127,558 2019-01-03 0.01 99.64
66 B01272 FB SECURITIES (HONG KONG) LTD 122,000 2019-02-15 0.01 99.65
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,000 2019-02-15 0.01 99.65
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 109,000 2019-02-25 0.01 99.66
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 108,000 2019-02-15 0.01 99.67
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,000 2019-02-01 0.01 99.67
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 97,000 2018-05-28 0.01 99.68
72 B01356 DELTA ASIA SECURITIES LTD 96,000 2019-02-20 0.01 99.68
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 95,000 2019-01-11 0.01 99.69
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,000 2019-02-19 0.01 99.70
75 B01119 CELESTIAL SECURITIES LTD 92,000 2019-02-21 0.01 99.70
76 B01423 PRUDENTIAL BROKERAGE LTD 88,000 2019-02-08 0.01 99.71
77 B01289 SOUTH CHINA SECURITIES LTD 79,000 2019-02-12 0.00 99.71
78 B01947 FUBON SECURITIES (HONG KONG) LTD 69,000 2018-10-25 0.00 99.72
79 B01585 SINO GRADE SECURITIES LTD 68,000 2019-02-19 0.00 99.72
80 B01298 GET NICE SECURITIES LTD 65,000 2019-01-16 0.00 99.72
81 B01700 REALINK FINANCIAL TRADE LTD 65,000 2019-02-22 0.00 99.73
82 B01450 DL BROKERAGE LTD 61,000 2018-01-31 0.00 99.73
83 B02002 SEAZEN RESOURCES SECURITIES LTD 61,000 2017-12-18 0.00 99.73
84 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 2018-02-13 0.00 99.74
85 B01673 FULBRIGHT SECURITIES LTD 59,000 2019-02-22 0.00 99.74
86 B01556 LUK FOOK SECURITIES (HK) LTD 59,000 2019-02-20 0.00 99.75
87 B01493 YARDLEY SECURITIES LTD 54,000 2017-09-22 0.00 99.75
88 B01762 DBS VICKERS (HONG KONG) LTD 52,000 2019-01-02 0.00 99.75
89 B01607 RHB SECURITIES HONG KONG LTD 52,000 2018-03-02 0.00 99.76
90 B01818 I-ACCESS INVESTORS LTD 50,000 2019-02-25 0.00 99.76
91 B01121 SG SECURITIES (HK) LTD 48,030 2019-01-15 0.00 99.76
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,000 2018-10-22 0.00 99.76
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 45,000 2019-01-28 0.00 99.77
94 B01460 BERICH BROKERAGE LTD 44,000 2019-02-22 0.00 99.77
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000 2019-02-19 0.00 99.77
96 B01137 CHOW SANG SANG SECURITIES LTD 42,000 2019-02-25 0.00 99.78
97 B01425 WELLFULL SECURITIES CO LTD 41,000 2017-07-03 0.00 99.78
98 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2019-01-03 0.00 99.78
99 B01373 CHRISTFUND SECURITIES LTD 40,000 2019-01-18 0.00 99.78
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2019-02-11 0.00 99.78
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,000 2019-02-18 0.00 99.79
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000 2018-12-12 0.00 99.79
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,000 2019-02-25 0.00 99.79
104 B01564 ABCI SECURITIES CO LTD 36,000 2019-02-12 0.00 99.79
105 B01567 PRIME SECURITIES LTD 36,000 2019-02-08 0.00 99.80
106 B01662 BOKHARY SECURITIES LTD 35,000 2016-04-22 0.00 99.80
107 B01247 KWAI HUNG SECURITIES CO LTD 33,000 2019-01-29 0.00 99.80
108 B01290 SPS SECURITIES LTD 31,000 2019-02-20 0.00 99.80
109 B01558 GOLD FUND SECURITIES CO LTD 30,000 2015-05-13 0.00 99.80
110 B01483 BULLISH SECURITIES LTD 29,000 2016-12-02 0.00 99.81
111 B01843 TELECOM KING SECURITIES LTD 29,000 2019-02-14 0.00 99.81
112 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2019-01-24 0.00 99.81
113 B01253 STOCKWELL SECURITIES LTD 26,000 2019-01-11 0.00 99.81
114 B01788 SUNRISE SECURITIES LTD 26,000 2017-12-28 0.00 99.81
115 B01459 IFAST SECURITIES (HK) LTD 25,000 2019-02-21 0.00 99.81
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,765 2018-12-21 0.00 99.82
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2019-02-08 0.00 99.82
118 B02050 QUASAR SECURITIES CO., LTD 24,000 2019-02-25 0.00 99.82
119 B01646 TAI NING STOCK CO LTD 24,000 2018-02-02 0.00 99.82
120 B01559 WISETRADE SECURITIES LTD 24,000 2019-01-21 0.00 99.82
121 B01705 HENIK SECURITIES LTD 22,000 2018-06-21 0.00 99.82
122 B01173 RIFA SECURITIES LTD 22,000 2018-01-23 0.00 99.82
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2019-01-15 0.00 99.83
124 B01601 CSC SECURITIES (HK) LTD 21,000 2018-05-03 0.00 99.83
125 B01666 GLORY SUN SECURITIES LTD 20,000 2019-01-30 0.00 99.83
126 B01271 HANG TAI SECURITIES LTD 20,000 2018-09-10 0.00 99.83
127 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2019-02-20 0.00 99.83
128 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2019-01-03 0.00 99.83
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2018-01-18 0.00 99.83
130 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2018-10-22 0.00 99.83
131 B01340 LEHIN SECURITIES LTD 19,434 2019-01-23 0.00 99.84
132 B01275 SANFULL SECURITIES LTD 19,000 2019-01-11 0.00 99.84
133 B01343 CELETIO INVESTMENTS LTD 18,000 2018-02-02 0.00 99.84
134 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,000 2019-02-13 0.00 99.84
135 B01470 HUNG SING SECURITIES LTD 18,000 2018-10-08 0.00 99.84
136 B01433 HING WAI ALLIED SECURITIES LTD 17,000 2019-01-09 0.00 99.84
137 B01525 KEE CHEONG SECURITIES CO LTD 17,000 2018-02-02 0.00 99.84
138 B01458 YICKO SECURITIES LTD 17,000 2019-02-08 0.00 99.84
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2017-11-24 0.00 99.84
140 B01551 YUE XIU SECURITIES CO LTD 16,000 2019-02-12 0.00 99.84
141 B01434 BEEVEST SECURITIES LTD 15,000 2017-10-06 0.00 99.85
142 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000 2019-01-30 0.00 99.85
143 B02051 GRAND VIEW SECURITIES LTD 15,000 2018-09-11 0.00 99.85
144 B01481 NEW REGION SECURITIES CO LTD 15,000 2017-12-12 0.00 99.85
145 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2018-08-16 0.00 99.85
146 B01712 WAH SANG SECURITIES LTD 15,000 2017-12-21 0.00 99.85
147 B01469 KAISER SECURITIES LTD 14,000 2019-01-18 0.00 99.85
148 B01427 TSE'S SECURITIES LTD 14,000 2018-01-23 0.00 99.85
149 B01696 HANTEC SECURITIES CO LTD 13,000 2018-01-17 0.00 99.85
150 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 2019-01-03 0.00 99.85
151 B01158 SOLID KING SECURITIES LTD 13,000 2018-05-25 0.00 99.85
152 B01267 WINFULL SECURITIES LTD 13,000 2019-01-29 0.00 99.86
153 B01324 FUNDERSTONE SECURITIES LTD 12,000 2019-01-11 0.00 99.86
154 B01252 CORPORATE BROKERS LTD 11,000 2018-12-17 0.00 99.86
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,000 2018-11-06 0.00 99.86
156 B01550 HUAYU SECURITIES LTD 11,000 2018-01-30 0.00 99.86
157 B01588 LEI SHING HONG SECURITIES LTD 11,000 2018-07-23 0.00 99.86
158 B01831 NERICO BROTHERS LTD 11,000 2019-02-08 0.00 99.86
159 B01767 NEW GALA SECURITIES CO LTD 11,000 2018-01-16 0.00 99.86
160 B01350 S. W. WOO & CO LTD 11,000 2019-02-08 0.00 99.86
161 B01731 SHUN HENG SECURITIES LTD 11,000 2016-08-08 0.00 99.86
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000 2019-01-09 0.00 99.86
163 B01407 WIN WONG SECURITIES LTD 11,000 2019-02-11 0.00 99.86
164 B01328 BAN HIN SECURITIES CO LTD 10,000 2019-01-17 0.00 99.86
165 B02054 BLUEMOUNT SECURITIES LTD 10,000 2018-06-27 0.00 99.86
166 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2019-02-01 0.00 99.86
167 B01868 JIMEI SECURITIES LTD 10,000 2019-01-17 0.00 99.87
168 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2018-03-13 0.00 99.87
169 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2019-02-25 0.00 99.87
170 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2018-03-12 0.00 99.87
171 B01511 TAT LEE SECURITIES CO LTD 10,000 2018-05-24 0.00 99.87
172 B01904 VALUABLE CAPITAL LTD 10,000 2019-01-16 0.00 99.87
173 B01748 COL SECURITIES (HK) LTD 9,000 2018-02-05 0.00 99.87
174 B01523 EVER-LONG SECURITIES CO LTD 9,000 2018-02-28 0.00 99.87
175 B01213 MONEYMORE SECURITIES LTD 9,000 2017-09-19 0.00 99.87
176 B01716 ORIENT SECURITIES LTD 9,000 2017-12-15 0.00 99.87
177 B01415 TARZAN STOCK & SHARES LTD 9,000 2018-05-30 0.00 99.87
178 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2017-10-24 0.00 99.87
179 B01445 VICTORY SECURITIES CO LTD 8,000 2017-10-31 0.00 99.87
180 B01329 BLOOMYEARS LTD 7,000 2016-04-18 0.00 99.87
181 B01521 CHAN NGOK MING SECURITIES LTD 7,000 2018-09-26 0.00 99.87
182 B01141 FE SECURITIES LTD 7,000 2018-07-06 0.00 99.87
183 B01264 MIB SECURITIES (HONG KONG) LTD 7,000 2019-02-08 0.00 99.87
184 B01765 PROMISING SECURITIES CO LTD 7,000 2017-03-28 0.00 99.87
185 B01724 RAMON INVESTMENT CO LTD 7,000 2017-03-01 0.00 99.87
186 B01416 VC BROKERAGE LTD 7,000 2019-02-25 0.00 99.87
187 B01535 WING YEE SECURITIES CO LTD 7,000 2019-01-03 0.00 99.88
188 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2017-11-24 0.00 99.88
189 B01642 KMT SECURITIES LTD 6,000 2016-11-30 0.00 99.88
190 B01320 LUEN FAT SECURITIES CO LTD 6,000 2018-03-02 0.00 99.88
191 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2017-01-26 0.00 99.88
192 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2017-12-29 0.00 99.88
193 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2016-11-29 0.00 99.88
194 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2018-12-20 0.00 99.88
195 B01821 GETTA SECURITIES LTD 5,000 2019-01-11 0.00 99.88
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2018-09-26 0.00 99.88
197 B02116 MOUETTE SECURITIES CO LTD 5,000 2018-11-21 0.00 99.88
198 B01421 ONEPLATFORM SECURITIES LTD 5,000 2017-12-22 0.00 99.88
199 B01376 PUBLIC SECURITIES LTD 5,000 2017-11-22 0.00 99.88
200 B01780 TUNG SHUN SECURITIES LTD 5,000 2019-02-11 0.00 99.88
201 B02016 GOLDHORSE SECURITIES LTD 4,000 2017-09-27 0.00 99.88
202 B01212 HENYEP SECURITIES LTD 4,000 2017-12-12 0.00 99.88
203 B01462 MANGO FINANCIAL LTD 4,000 2018-04-04 0.00 99.88
204 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2015-04-14 0.00 99.88
205 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2019-01-11 0.00 99.88
206 B02020 WEALTH LINK SECURITIES LTD 4,000 2017-12-14 0.00 99.88
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2019-01-23 0.00 99.88
208 B01577 YF SECURITIES CO LTD 4,000 2017-03-09 0.00 99.88
209 B01967 YUNFENG SECURITIES LTD 4,000 2019-02-20 0.00 99.88
210 B01789 HO FUNG SHARES INVESTMENT LTD 3,337 2018-05-08 0.00 99.88
211 B01294 CS WEALTH SECURITIES LTD 3,000 2015-04-02 0.00 99.88
212 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2019-01-14 0.00 99.88
213 B01547 KWOK HING SECURITIES LTD 3,000 2015-04-13 0.00 99.88
214 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2019-01-09 0.00 99.88
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2019-02-12 0.00 99.88
216 B01741 SINOMAX SECURITIES LTD 3,000 2018-12-07 0.00 99.88
217 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2016-10-05 0.00 99.88
218 B01679 TAI FUNG SECURITIES LTD 3,000 2016-12-01 0.00 99.88
219 B01540 UPBEST SECURITIES CO LTD 3,000 2018-03-02 0.00 99.88
220 B01546 WO FUNG SECURITIES CO LTD 3,000 2018-03-15 0.00 99.88
221 B01776 AIF SECURITIES LTD 2,000 2016-11-21 0.00 99.88
222 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2018-01-03 0.00 99.88
223 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2019-01-23 0.00 99.88
224 B01756 CHINA SKY SECURITIES LTD 2,000 2016-03-29 0.00 99.88
225 B01528 EAA SECURITIES LTD 2,000 2016-11-21 0.00 99.88
226 B01606 EWARTON SECURITIES LTD 2,000 2019-01-23 0.00 99.88
227 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2018-01-25 0.00 99.88
228 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2016-12-21 0.00 99.88
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2018-01-26 0.00 99.89
230 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2018-03-02 0.00 99.89
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2018-04-03 0.00 99.89
232 B02093 UPMAX SECURITIES LTD 2,000 2018-12-14 0.00 99.89
233 B01630 ANLI SECURITIES LTD 1,000 2017-08-17 0.00 99.89
234 B01636 BUSINESS SECURITIES LTD 1,000 2018-08-14 0.00 99.89
235 B01659 CHEER UNION SECURITIES LTD 1,000 2018-09-10 0.00 99.89
236 B01907 CHINA DEMETER SECURITIES LTD 1,000 2016-11-29 0.00 99.89
237 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2015-05-19 0.00 99.89
238 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2019-02-20 0.00 99.89
239 B01783 FREDDY CO LTD 1,000 2014-03-31 0.00 99.89
240 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2014-12-29 0.00 99.89
241 B01428 HIP HING SECURITIES LTD 1,000 2014-11-06 0.00 99.89
242 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2018-05-29 0.00 99.89
243 B01674 HONGKONG BAY SECURITIES LTD 1,000 2018-02-02 0.00 99.89
244 B01751 IMAGI BROKERAGE LTD 1,000 2016-12-13 0.00 99.89
245 B01362 JOSPA INVESTMENT CO LTD 1,000 2018-06-22 0.00 99.89
246 B01650 KAM LUEN SECURITIES LTD 1,000 2016-11-29 0.00 99.89
247 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2018-12-04 0.00 99.89
248 B01625 METRO CAPITAL SECURITIES LTD 1,000 2017-12-05 0.00 99.89
249 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2013-03-05 0.00 99.89
250 B01608 OPEN SECURITIES LTD 1,000 2015-11-26 0.00 99.89
251 B01374 PO LEE SECURITIES LTD 1,000 2014-01-20 0.00 99.89
252 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2018-01-08 0.00 99.89
253 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2019-02-18 0.00 99.89
254 B02121 SPRING SECURITIES LTD 1,000 2018-07-09 0.00 99.89
255 B01472 SUN GROWTH SECURITIES LTD 1,000 2018-04-06 0.00 99.89
256 B01619 TUNG WUI SECURITIES CO LTD 1,000 2013-04-24 0.00 99.89
257 B01280 WING FAT SECURITIES LTD 1,000 2016-12-16 0.00 99.89
258 B01732 WINTECH SECURITIES LTD 1,000 2018-01-09 0.00 99.89
259 B01790 YIELDFUL SECURITIES LTD 1,000 2017-03-17 0.00 99.89
260 B01769 ONE CHINA SECURITIES LTD 319 2019-02-25 0.00 99.89
260 Total named holdings 1,633,445,155 99.89
53 Unnamed Investor Partipants 210,300 0.01
313 Total in CCASS 1,633,655,455 99.90
Securities not in CCASS 1,636,101 0.10
Issued securities 1,635,291,556 2019-01-31 100.00

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