China Trends Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08171	2002-07-31	2020-03-10	2021-08-23	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-05-25

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Summary

Type of holder	Holding	Stake %
Custodians	12,384,378,156	28.99
Brokers	30,191,054,666	70.68
Other intermediaries	5,677,591	0.01
Intermediaries	42,581,110,413	99.69
Named investors	0	0.00
Unnamed investors	111,804	0.00
Total in CCASS	42,581,222,217	99.69
Securities not in CCASS	134,359,579	0.31
Issued securities	42,715,581,796	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	11,697,459,830	2017-05-25	27.38	27.38
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,680,273,296	2017-05-24	13.30	40.68
3	B01438	KINGSTON SECURITIES LTD	4,119,912,000	2017-05-23	9.64	50.33
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,081,360,000	2017-05-12	9.55	59.88
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,168,166,776	2017-05-24	5.08	64.96
6	C00010	CITIBANK N.A.	1,699,994,134	2017-05-25	3.98	68.94
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,554,668,146	2017-05-25	3.64	72.58
8	B01636	BUSINESS SECURITIES LTD	883,184,000	2016-08-12	2.07	74.64
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	826,799,792	2017-05-22	1.94	76.58
10	B01130	BOCI SECURITIES LTD	784,281,294	2017-05-25	1.84	78.42
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	756,688,000	2017-05-17	1.77	80.19
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	481,684,400	2017-05-19	1.13	81.32
13	B01284	HANG SENG SECURITIES LTD	455,478,940	2017-05-23	1.07	82.38
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	425,584,000	2017-05-25	1.00	83.38
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	305,568,000	2017-05-08	0.72	84.09
16	B01809	CHINA SYSTEM SECURITIES LTD	268,200,000	2017-04-20	0.63	84.72
17	C00088	CHINA MERCHANTS BANK CO LTD	262,256,000	2017-05-25	0.61	85.34
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	259,472,000	2017-05-04	0.61	85.94
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	254,784,000	2017-05-15	0.60	86.54
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	249,272,000	2017-05-25	0.58	87.12
21	C00028	NANYANG COMMERCIAL BANK LTD	221,088,000	2017-05-15	0.52	87.64
22	B01727	ICBC (ASIA) SECURITIES LTD	220,044,000	2017-05-22	0.52	88.16
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	201,002,400	2017-05-24	0.47	88.63
24	B01497	SINOPAC SECURITIES (ASIA) LTD	193,184,000	2017-05-10	0.45	89.08
25	C00042	CMB WING LUNG BANK LTD	183,752,000	2017-05-25	0.43	89.51
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,032,000	2017-05-12	0.42	89.93
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	163,224,800	2017-05-15	0.38	90.31
28	B01665	WINSOME STOCK CO LTD	133,200,000	2017-05-24	0.31	90.62
29	B01584	CHIEF SECURITIES LTD	132,504,770	2017-05-24	0.31	90.93
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	127,460,666	2017-05-16	0.30	91.23
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	126,564,404	2017-05-25	0.30	91.53
32	B01610	KGI ASIA LTD	118,893,438	2017-05-19	0.28	91.81
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	113,360,000	2017-05-08	0.27	92.07
34	B01875	GUODU SECURITIES (HONG KONG) LTD	109,438,400	2017-04-21	0.26	92.33
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	101,029,532	2017-05-09	0.24	92.57
36	C00037	SHANGHAI COMMERCIAL BANK LTD	100,193,180	2017-04-26	0.23	92.80
37	B01939	SOOCHOW SECURITIES INTERNATIONAL	99,192,000	2017-05-08	0.23	93.03
38	B01183	CHONG HING SECURITIES LTD	97,992,000	2017-05-17	0.23	93.26
39	B01962	CHINA SECURITIES (INTERNATIONAL)	95,856,000	2017-05-24	0.22	93.49
40	B01551	YUE XIU SECURITIES CO LTD	86,712,000	2017-05-23	0.20	93.69
41	B01686	FIRST SHANGHAI SECURITIES LTD	80,448,000	2017-05-18	0.19	93.88
42	B01184	QUAM SECURITIES LTD	70,664,000	2017-04-24	0.17	94.04
43	B01955	FUTU SECURITIES INTERNATIONAL	70,452,800	2017-05-22	0.16	94.21
44	B01818	I-ACCESS INVESTORS LTD	68,476,312	2017-05-25	0.16	94.37
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	67,440,000	2017-05-18	0.16	94.53
46	B01740	WIN SECURITIES LTD	65,808,000	2017-05-15	0.15	94.68
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	65,240,000	2017-04-21	0.15	94.83
48	B01695	DAH SING SECURITIES LTD	64,792,000	2017-05-22	0.15	94.98
49	B01272	FB SECURITIES (HONG KONG) LTD	63,720,000	2017-05-12	0.15	95.13
50	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	61,280,000	2016-12-20	0.14	95.28
51	B01209	MASON SECURITIES LTD	60,864,000	2017-04-06	0.14	95.42
52	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	59,320,000	2017-03-15	0.14	95.56
53	C00003	THE BANK OF EAST ASIA LTD	58,408,000	2017-04-26	0.14	95.70
54	B01721	HUA NAN SECURITIES (HK) LTD	49,048,000	2017-04-21	0.11	95.81
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	47,752,000	2017-03-27	0.11	95.92
56	B01338	EMPEROR SECURITIES LTD	47,440,620	2017-04-10	0.11	96.03
57	C00041	OCBC BANK (HONG KONG) LTD	47,112,000	2016-04-18	0.11	96.14
58	B01511	TAT LEE SECURITIES CO LTD	46,880,000	2017-02-01	0.11	96.25
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,176,000	2017-05-12	0.11	96.36
60	B01607	RHB SECURITIES HONG KONG LTD	42,840,000	2017-05-23	0.10	96.46
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,000,000	2016-08-15	0.09	96.55
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	38,216,000	2017-05-05	0.09	96.64
63	C00048	CHIYU BANKING CORPORATION LTD	37,864,000	2017-02-13	0.09	96.73
64	B01567	PRIME SECURITIES LTD	37,120,000	2017-02-21	0.09	96.82
65	B01780	TUNG SHUN SECURITIES LTD	37,120,000	2017-02-20	0.09	96.90
66	B01673	FULBRIGHT SECURITIES LTD	36,243,052	2017-05-17	0.08	96.99
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,880,000	2017-04-28	0.08	97.07
68	B01445	VICTORY SECURITIES CO LTD	35,760,000	2017-04-07	0.08	97.16
69	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	35,400,000	2017-04-28	0.08	97.24
70	B01938	CHINA INDUSTRIAL SECURITIES	34,960,000	2017-05-22	0.08	97.32
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,961,632	2017-03-17	0.08	97.40
72	B01885	HAFOO SECURITIES LTD	32,176,000	2017-05-22	0.08	97.47
73	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	32,000,000	2017-03-08	0.07	97.55
74	B01633	ENLIGHTEN SECURITIES LTD	30,240,000	2017-02-24	0.07	97.62
75	B01173	RIFA SECURITIES LTD	28,592,000	2016-12-12	0.07	97.69
76	B01289	SOUTH CHINA SECURITIES LTD	26,521,562	2017-05-19	0.06	97.75
77	B01353	UOB KAY HIAN (HONG KONG) LTD	24,704,000	2017-02-24	0.06	97.81
78	B01901	CMB INTERNATIONAL SECURITIES LTD	24,240,000	2016-11-30	0.06	97.86
79	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	24,160,000	2017-05-23	0.06	97.92
80	B01556	LUK FOOK SECURITIES (HK) LTD	24,008,000	2016-10-06	0.06	97.98
81	B01434	BEEVEST SECURITIES LTD	22,544,000	2017-03-15	0.05	98.03
82	B01831	NERICO BROTHERS LTD	21,752,000	2017-01-17	0.05	98.08
83	B01947	FUBON SECURITIES (HONG KONG) LTD	20,736,000	2017-04-24	0.05	98.13
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,584,000	2017-04-10	0.05	98.18
85	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,456,000	2017-03-20	0.05	98.22
86	B01514	KARL-THOMSON SECURITIES CO LTD	20,409,560	2017-04-11	0.05	98.27
87	B01118	EAST ASIA SECURITIES CO LTD	18,776,000	2017-05-22	0.04	98.32
88	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,576,000	2017-04-06	0.04	98.36
89	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	17,248,000	2017-01-17	0.04	98.40
90	B01945	INTEGRITY SECURITIES LTD	17,160,000	2016-10-24	0.04	98.44
91	B01710	SINO-RICH SECURITIES & FUTURES LTD	14,880,000	2017-03-20	0.03	98.48
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,800,000	2017-02-17	0.03	98.51
93	B01423	PRUDENTIAL BROKERAGE LTD	14,521,042	2017-04-27	0.03	98.54
94	B01762	DBS VICKERS (HONG KONG) LTD	13,008,000	2016-12-14	0.03	98.57
95	B01601	CSC SECURITIES (HK) LTD	12,320,000	2017-05-24	0.03	98.60
96	B01217	TAIPING SECURITIES (HK) CO LTD	12,120,000	2017-02-24	0.03	98.63
97	B01119	CELESTIAL SECURITIES LTD	11,917,736	2017-05-17	0.03	98.66
98	B01372	FIRST WORLDSEC SECURITIES LTD	11,872,000	2017-03-14	0.03	98.69
99	B01137	CHOW SANG SANG SECURITIES LTD	11,440,000	2017-01-04	0.03	98.71
100	B01275	SANFULL SECURITIES LTD	11,400,000	2016-12-01	0.03	98.74
101	B01685	ARK SECURITIES (HONG KONG) LTD	10,960,000	2017-05-25	0.03	98.77
102	B01564	ABCI SECURITIES CO LTD	10,048,000	2017-02-17	0.02	98.79
103	C00015	DBS BANK (HONG KONG) LTD	10,048,000	2017-02-21	0.02	98.81
104	B01230	GAOYU SECURITIES LIMITED	10,000,000	2016-03-24	0.02	98.84
105	B01343	CELETIO INVESTMENTS LTD	9,120,000	2016-03-24	0.02	98.86
106	B01252	CORPORATE BROKERS LTD	8,920,000	2016-11-15	0.02	98.88
107	B01785	PARTNERS CAPITAL SECURITIES LTD	8,880,000	2016-04-29	0.02	98.90
108	B01264	MIB SECURITIES (HONG KONG) LTD	8,784,000	2017-05-25	0.02	98.92
109	B01298	GET NICE SECURITIES LTD	8,770,000	2017-03-17	0.02	98.94
110	B01646	TAI NING STOCK CO LTD	8,320,000	2017-02-17	0.02	98.96
111	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000,000	2016-12-02	0.02	98.98
112	B01988	KOALA SECURITIES LTD	8,000,000	2017-03-13	0.02	99.00
113	B01427	TSE'S SECURITIES LTD	7,920,000	2016-10-07	0.02	99.02
114	B01843	TELECOM KING SECURITIES LTD	7,840,000	2017-04-20	0.02	99.03
115	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,560,000	2017-02-20	0.02	99.05
116	B01773	TOYO SECURITIES ASIA LTD	7,384,000	2016-08-30	0.02	99.07
117	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,864,000	2017-05-15	0.02	99.09
118	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,776,000	2016-07-08	0.02	99.10
119	B01940	SOFI SECURITIES (HONG KONG) LTD	6,520,000	2017-02-20	0.02	99.12
120	B01930	PRIME COURAGE SECURITIES CO LTD	6,400,000	2017-04-03	0.01	99.13
121	B01813	CCB INTERNATIONAL SECURITIES LTD	6,320,000	2017-04-28	0.01	99.15
122	B01462	MANGO FINANCIAL LTD	6,160,000	2016-03-24	0.01	99.16
123	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,096,000	2017-01-25	0.01	99.18
124	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,760,000	2017-05-23	0.01	99.19
125		HONG KONG SECURITIES CLEARING CO. LTD.	5,677,591	2016-03-24	0.01	99.20
126	B01606	EWARTON SECURITIES LTD	5,560,000	2017-02-21	0.01	99.22
127	C00093	BNP PARIBAS	5,549,942	2016-08-15	0.01	99.23
128	B01851	RICHE BRIGHT SECURITIES LTD	5,440,000	2016-03-24	0.01	99.24
129	B01238	TAI YIP STOCK CO LTD	5,343,994	2016-04-11	0.01	99.25
130	B01716	ORIENT SECURITIES LTD	5,280,000	2017-05-25	0.01	99.27
131	B01972	RICHES DEPOT SECURITIES CO LTD	4,960,000	2017-02-21	0.01	99.28
132	B01540	UPBEST SECURITIES CO LTD	4,838,868	2016-11-01	0.01	99.29
133	B01700	REALINK FINANCIAL TRADE LTD	4,832,000	2016-11-30	0.01	99.30
134	B01714	HEAD & SHOULDERS SECURITIES LTD	4,800,000	2017-05-24	0.01	99.31
135	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,720,000	2017-01-13	0.01	99.32
136	B01525	KEE CHEONG SECURITIES CO LTD	4,680,000	2016-12-05	0.01	99.33
137	B01224	MERRILL LYNCH FAR EAST LTD	4,560,000	2017-05-23	0.01	99.34
138	B01749	TANG KEE SECURITIES LTD	4,560,000	2016-03-24	0.01	99.35
139	B01978	FOUNDER SECURITIES (HONG KONG) LTD	4,520,000	2017-05-18	0.01	99.37
140	B01407	WIN WONG SECURITIES LTD	4,457,706	2016-03-24	0.01	99.38
141	B01271	HANG TAI SECURITIES LTD	4,296,000	2017-05-12	0.01	99.39
142	B01277	BRADBURY SECURITIES LTD	4,000,780	2016-06-07	0.01	99.40
143	B01543	KWONG FAT HONG (SECURITIES) LTD	4,000,000	2016-03-24	0.01	99.40
144	B01320	LUEN FAT SECURITIES CO LTD	4,000,000	2017-03-20	0.01	99.41
145	B01410	WINGS SECURITIES (HK) LTD	4,000,000	2016-03-30	0.01	99.42
146	B01376	PUBLIC SECURITIES LTD	3,920,000	2017-03-14	0.01	99.43
147	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,840,000	2016-10-13	0.01	99.44
148	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	3,840,000	2017-01-13	0.01	99.45
149	B01963	TFI SECURITIES AND FUTURES LTD	3,664,000	2017-03-17	0.01	99.46
150	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,640,000	2017-05-24	0.01	99.47
151	B01559	WISETRADE SECURITIES LTD	3,560,000	2016-05-05	0.01	99.48
152	B01425	WELLFULL SECURITIES CO LTD	3,480,000	2016-08-31	0.01	99.48
153	B01356	DELTA ASIA SECURITIES LTD	3,280,000	2016-09-28	0.01	99.49
154	B01625	METRO CAPITAL SECURITIES LTD	3,200,000	2016-12-28	0.01	99.50
155	B01661	HERMES SECURITIES LTD	2,920,000	2017-04-21	0.01	99.51
156	B01934	SELECT INVESTMENT SERVICES LTD	2,880,000	2016-10-11	0.01	99.51
157	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,784,000	2017-04-21	0.01	99.52
158	B01921	GONG PING SECURITIES LTD	2,776,000	2017-04-19	0.01	99.53
159	B01666	GLORY SUN SECURITIES LTD	2,648,000	2016-09-26	0.01	99.53
160	B01267	WINFULL SECURITIES LTD	2,480,000	2016-04-11	0.01	99.54
161	B01868	JIMEI SECURITIES LTD	2,400,000	2017-02-23	0.01	99.54
162	B01351	WING FUNG SECURITIES LTD	2,296,000	2017-04-21	0.01	99.55
163	B01439	TAI TAK SECURITIES (ASIA) LTD	2,200,000	2016-10-18	0.01	99.55
164	B01460	BERICH BROKERAGE LTD	2,160,000	2016-09-01	0.01	99.56
165	B01769	ONE CHINA SECURITIES LTD	2,114,584	2017-05-25	0.00	99.56
166	B01535	WING YEE SECURITIES CO LTD	1,824,000	2016-03-24	0.00	99.57
167	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,800,000	2016-03-24	0.00	99.57
168	B01341	TUNG TAI SECURITIES CO LTD	1,760,000	2017-05-24	0.00	99.58
169	B01401	MEGABASE SECURITIES LTD	1,720,000	2016-10-07	0.00	99.58
170	B01853	CMBC SECURITIES CO LTD	1,584,154	2017-05-19	0.00	99.58
171	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,464,000	2016-09-28	0.00	99.59
172	B01659	CHEER UNION SECURITIES LTD	1,440,000	2016-03-24	0.00	99.59
173	B01290	SPS SECURITIES LTD	1,440,000	2017-02-15	0.00	99.59
174	B01253	STOCKWELL SECURITIES LTD	1,440,000	2016-03-24	0.00	99.60
175	B01640	BEIJING SECURITIES LTD	1,400,000	2016-03-24	0.00	99.60
176	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,400,000	2016-06-27	0.00	99.60
177	B01213	MONEYMORE SECURITIES LTD	1,360,000	2016-04-07	0.00	99.61
178	B01472	SUN GROWTH SECURITIES LTD	1,320,000	2016-11-30	0.00	99.61
179	B01684	WANG ON SECURITIES LTD	1,216,000	2017-05-08	0.00	99.61
180	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,200,000	2017-04-21	0.00	99.62
181	B01585	SINO GRADE SECURITIES LTD	1,160,000	2017-03-14	0.00	99.62
182	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	1,120,000	2017-02-13	0.00	99.62
183	B01886	CNI SECURITIES GROUP LTD	1,040,000	2016-11-14	0.00	99.62
184	B01421	ONEPLATFORM SECURITIES LTD	1,040,000	2016-03-24	0.00	99.63
185	B01731	SHUN HENG SECURITIES LTD	1,040,000	2016-03-24	0.00	99.63
186	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,040,000	2016-11-30	0.00	99.63
187	B01741	SINOMAX SECURITIES LTD	1,040,000	2016-05-30	0.00	99.63
188	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,010,110	2017-05-18	0.00	99.64
189	B01458	YICKO SECURITIES LTD	1,000,000	2016-03-24	0.00	99.64
190	B01470	HUNG SING SECURITIES LTD	960,000	2016-11-18	0.00	99.64
191	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	960,000	2017-05-08	0.00	99.64
192	B01676	TAI SHING STOCK INVESTMENT CO LTD	920,000	2016-06-14	0.00	99.65
193	B01181	FOSUN INTERNATIONAL SECURITIES LTD	880,000	2016-04-07	0.00	99.65
194	B01404	HONG KONG STOCK LINK SECURITIES LTD	860,000	2016-03-24	0.00	99.65
195	B01402	PHOENIX CAPITAL SECURITIES LTD	800,000	2016-03-24	0.00	99.65
196	B01789	HO FUNG SHARES INVESTMENT LTD	768,814	2017-02-20	0.00	99.65
197	B01705	HENIK SECURITIES LTD	720,000	2016-03-24	0.00	99.65
198	B01696	HANTEC SECURITIES CO LTD	640,000	2016-04-12	0.00	99.66
199	B01494	AUDREY CHOW SECURITIES LTD	600,000	2016-03-24	0.00	99.66
200	B01280	WING FAT SECURITIES LTD	600,000	2016-03-24	0.00	99.66
201	B01340	LEHIN SECURITIES LTD	567,268	2016-09-29	0.00	99.66
202	B01925	BMI SECURITIES LTD	560,000	2016-03-24	0.00	99.66
203	B01523	EVER-LONG SECURITIES CO LTD	560,000	2017-05-22	0.00	99.66
204	C00018	HANG SENG BANK LTD	536,016	2016-03-24	0.00	99.66
205	B01212	HENYEP SECURITIES LTD	520,000	2016-03-24	0.00	99.67
206	B01260	LAMTEX SECURITIES LTD	480,000	2016-03-24	0.00	99.67
207	B01866	ICBC INTERNATIONAL SECURITIES LTD	464,758	2016-03-24	0.00	99.67
208	B01123	HING WONG SECURITIES LTD	440,000	2016-03-24	0.00	99.67
209	B01608	OPEN SECURITIES LTD	440,000	2017-05-09	0.00	99.67
210	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	440,000	2017-02-10	0.00	99.67
211	B01588	LEI SHING HONG SECURITIES LTD	400,000	2016-03-24	0.00	99.67
212	B01664	ROOFER SECURITIES LTD	400,000	2016-03-24	0.00	99.67
213	B01144	TAK FUNG SHARES INVESTMENT CO LTD	400,000	2016-03-24	0.00	99.67
214	B01699	MASTERLINK SECURITIES (HONG KONG)	376,000	2016-03-24	0.00	99.67
215	B01324	FUNDERSTONE SECURITIES LTD	320,000	2017-02-23	0.00	99.67
216	B01857	KAISA FINANCIAL GROUP CO LTD	320,000	2016-03-24	0.00	99.68
217	B01860	KVB KUNLUN SECURITIES (HK) LTD	320,000	2016-03-24	0.00	99.68
218	B01819	M SECURITIES LTD	320,000	2016-12-19	0.00	99.68
219	B01373	CHRISTFUND SECURITIES LTD	240,000	2016-03-24	0.00	99.68
220	B01821	GETTA SECURITIES LTD	240,000	2017-05-25	0.00	99.68
221	B01198	PO KAY SECURITIES & SHARES CO LTD	240,000	2016-03-24	0.00	99.68
222	B01712	WAH SANG SECURITIES LTD	240,000	2016-09-27	0.00	99.68
223	B01814	WELL LINK SECURITIES LTD	240,000	2016-03-24	0.00	99.68
224	B01550	HUAYU SECURITIES LTD	200,000	2016-10-07	0.00	99.68
225	B01350	S. W. WOO & CO LTD	200,000	2016-03-24	0.00	99.68
226	B01389	ZHONGRONG PT SECURITIES LTD	200,000	2016-03-24	0.00	99.68
227	B01129	WOCOM SECURITIES LTD	184,000	2016-12-09	0.00	99.68
228	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	160,000	2016-09-06	0.00	99.68
229	B01859	CLC SECURITIES LTD	160,000	2017-05-04	0.00	99.68
230	B01979	FORMAX SECURITIES LTD	160,000	2017-03-31	0.00	99.68
231	B01964	HALCYON SECURITIES LTD	160,000	2016-04-08	0.00	99.68
232	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	160,000	2017-02-08	0.00	99.68
233	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,000	2017-02-07	0.00	99.68
234	B01433	HING WAI ALLIED SECURITIES LTD	120,000	2017-05-18	0.00	99.68
235	B01776	AIF SECURITIES LTD	80,000	2016-03-24	0.00	99.68
236	B01761	KO'S BROTHER SECURITIES CO LTD	80,000	2016-09-07	0.00	99.68
237	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	80,000	2016-03-24	0.00	99.68
238	B01501	GOLDRIDE SECURITIES LTD	40,000	2016-03-24	0.00	99.68
239	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	40,000	2016-09-21	0.00	99.69
240	B01575	MASTER TRADEMORE SECURITIES LTD	25,714	2016-05-10	0.00	99.69
241	B01416	VC BROKERAGE LTD	24,000	2016-09-09	0.00	99.69
242	B01691	GREATER CHINA SECURITIES LTD	16,000	2016-03-24	0.00	99.69
243	B01631	PLANETREE SECURITIES LTD	1,200	2017-01-26	0.00	99.69
244	B01728	AJ SECURITIES LTD	400	2016-03-24	0.00	99.69
244		Total named holdings	42,581,110,413		99.69
2		Unnamed Investor Partipants	111,804		0.00
246		Total in CCASS	42,581,222,217		99.69
		Securities not in CCASS	134,359,579		0.31
		Issued securities	42,715,581,796	2017-04-30	100.00

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