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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,441,018,881 |
2016-08-01 |
55.93 |
55.93 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
189,782,068 |
2016-08-03 |
4.35 |
60.28 |
|
3
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
181,090,000 |
2016-08-03 |
4.15 |
64.43 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
176,275,000 |
2016-08-03 |
4.04 |
68.47 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
174,460,000 |
2016-07-28 |
4.00 |
72.46 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
68,500,000 |
2016-07-19 |
1.57 |
74.03 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
66,821,000 |
2016-07-19 |
1.53 |
75.56 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,568,000 |
2016-08-03 |
1.39 |
76.95 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
58,731,000 |
2016-08-01 |
1.35 |
78.30 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,721,000 |
2016-07-18 |
1.23 |
79.53 |
|
11
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,700,000 |
2016-07-28 |
1.16 |
80.69 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,592,000 |
2016-07-25 |
1.02 |
81.71 |
|
13
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
38,534,000 |
2016-07-28 |
0.88 |
82.60 |
|
14
|
B01445 |
VICTORY SECURITIES CO LTD |
35,972,000 |
2016-07-13 |
0.82 |
83.42 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,435,000 |
2016-08-03 |
0.79 |
84.21 |
|
16
|
B01610 |
KGI ASIA LTD |
33,138,500 |
2016-07-25 |
0.76 |
84.97 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,660,950 |
2016-08-03 |
0.63 |
85.60 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,422,500 |
2016-08-03 |
0.63 |
86.23 |
|
19
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,063,000 |
2016-07-13 |
0.62 |
86.85 |
|
20
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
25,982,000 |
2016-05-27 |
0.60 |
87.45 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,759,000 |
2016-08-03 |
0.54 |
87.99 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,182,000 |
2016-07-26 |
0.49 |
88.48 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,206,000 |
2016-08-03 |
0.46 |
88.94 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,717,000 |
2016-08-03 |
0.43 |
89.37 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,492,000 |
2016-06-13 |
0.42 |
89.79 |
|
26
|
B01564 |
ABCI SECURITIES CO LTD |
14,760,000 |
2016-05-27 |
0.34 |
90.13 |
|
27
|
B01814 |
WELL LINK SECURITIES LTD |
14,625,000 |
2016-05-27 |
0.34 |
90.46 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,097,000 |
2016-07-11 |
0.32 |
90.79 |
|
29
|
B01470 |
HUNG SING SECURITIES LTD |
13,623,332 |
2016-07-19 |
0.31 |
91.10 |
|
30
|
B01633 |
ENLIGHTEN SECURITIES LTD |
13,332,000 |
2016-07-15 |
0.31 |
91.40 |
|
31
|
C00010 |
CITIBANK N.A. |
12,780,115 |
2016-08-03 |
0.29 |
91.70 |
|
32
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,625,000 |
2016-05-27 |
0.29 |
91.99 |
|
33
|
B01320 |
LUEN FAT SECURITIES CO LTD |
11,605,000 |
2016-06-28 |
0.27 |
92.25 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,183,000 |
2016-07-22 |
0.26 |
92.51 |
|
35
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,854,000 |
2016-07-19 |
0.25 |
92.76 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,468,000 |
2016-08-01 |
0.24 |
93.00 |
|
37
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,177,000 |
2016-07-20 |
0.21 |
93.21 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,240,000 |
2016-07-13 |
0.19 |
93.40 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,074,000 |
2016-07-22 |
0.18 |
93.58 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,159,000 |
2016-08-03 |
0.16 |
93.75 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,051,000 |
2016-06-01 |
0.16 |
93.91 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,576,000 |
2016-05-31 |
0.15 |
94.06 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,235,000 |
2016-05-27 |
0.14 |
94.20 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,952,000 |
2016-07-11 |
0.14 |
94.34 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,160,000 |
2016-08-03 |
0.12 |
94.46 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,915,000 |
2016-08-03 |
0.11 |
94.57 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
4,554,000 |
2016-08-03 |
0.10 |
94.67 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,511,000 |
2016-08-03 |
0.10 |
94.78 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,468,333 |
2016-08-03 |
0.10 |
94.88 |
|
50
|
B01636 |
BUSINESS SECURITIES LTD |
4,260,000 |
2016-05-27 |
0.10 |
94.98 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,000,000 |
2016-07-20 |
0.09 |
95.07 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
3,969,000 |
2016-07-19 |
0.09 |
95.16 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,686,000 |
2016-07-22 |
0.08 |
95.24 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
3,329,000 |
2016-07-28 |
0.08 |
95.32 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,226,000 |
2016-07-11 |
0.07 |
95.39 |
|
56
|
B01374 |
PO LEE SECURITIES LTD |
3,085,000 |
2016-08-03 |
0.07 |
95.46 |
|
57
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,010,000 |
2016-06-27 |
0.07 |
95.53 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,710,000 |
2016-05-27 |
0.06 |
95.59 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,641,000 |
2016-07-19 |
0.06 |
95.65 |
|
60
|
B01818 |
I-ACCESS INVESTORS LTD |
2,510,000 |
2016-08-03 |
0.06 |
95.71 |
|
61
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,500,000 |
2016-07-21 |
0.06 |
95.77 |
|
62
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,430,000 |
2016-07-13 |
0.06 |
95.83 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,339,000 |
2016-07-11 |
0.05 |
95.88 |
|
64
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,715,000 |
2016-07-14 |
0.04 |
95.92 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
1,507,000 |
2016-06-08 |
0.03 |
95.95 |
|
66
|
B01988 |
KOALA SECURITIES LTD |
1,500,000 |
2016-08-03 |
0.03 |
95.99 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,333,000 |
2016-07-12 |
0.03 |
96.02 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,130,000 |
2016-07-26 |
0.03 |
96.04 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,126,000 |
2016-07-18 |
0.03 |
96.07 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,084,000 |
2016-08-01 |
0.02 |
96.09 |
|
71
|
B01414 |
EVERHOT SECURITIES LTD |
1,050,000 |
2016-05-27 |
0.02 |
96.12 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,050,000 |
2016-06-03 |
0.02 |
96.14 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
999,000 |
2016-07-08 |
0.02 |
96.17 |
|
74
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
992,000 |
2016-08-01 |
0.02 |
96.19 |
|
75
|
B01209 |
MASON SECURITIES LTD |
950,000 |
2016-07-29 |
0.02 |
96.21 |
|
76
|
B01607 |
RHB SECURITIES HONG KONG LTD |
905,000 |
2016-07-13 |
0.02 |
96.23 |
|
77
|
B01460 |
BERICH BROKERAGE LTD |
900,000 |
2015-11-17 |
0.02 |
96.25 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
860,000 |
2016-06-15 |
0.02 |
96.27 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
829,999 |
2016-07-19 |
0.02 |
96.29 |
|
80
|
C00042 |
CMB WING LUNG BANK LTD |
796,000 |
2016-07-26 |
0.02 |
96.31 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
671,000 |
2016-06-01 |
0.02 |
96.32 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
644,000 |
2016-07-19 |
0.01 |
96.34 |
|
83
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
640,000 |
2016-08-03 |
0.01 |
96.35 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
611,000 |
2016-06-01 |
0.01 |
96.37 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
600,000 |
2016-05-20 |
0.01 |
96.38 |
|
86
|
B01651 |
MING HON SECURITIES LTD |
600,000 |
2016-05-27 |
0.01 |
96.39 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
590,000 |
2016-08-03 |
0.01 |
96.41 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
551,000 |
2016-06-29 |
0.01 |
96.42 |
|
89
|
C00018 |
HANG SENG BANK LTD |
508,000 |
2013-11-05 |
0.01 |
96.43 |
|
90
|
B01868 |
JIMEI SECURITIES LTD |
500,000 |
2016-05-27 |
0.01 |
96.44 |
|
91
|
B01801 |
KIN FUNG STOCK CO LTD |
500,000 |
2016-05-27 |
0.01 |
96.45 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500,000 |
2016-07-14 |
0.01 |
96.47 |
|
93
|
B01450 |
DL BROKERAGE LTD |
495,000 |
2016-05-27 |
0.01 |
96.48 |
|
94
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
456,000 |
2016-05-27 |
0.01 |
96.49 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
410,000 |
2016-05-27 |
0.01 |
96.50 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400,000 |
2016-06-21 |
0.01 |
96.51 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
380,000 |
2016-08-03 |
0.01 |
96.52 |
|
98
|
B01646 |
TAI NING STOCK CO LTD |
375,000 |
2016-05-27 |
0.01 |
96.52 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
340,000 |
2016-05-27 |
0.01 |
96.53 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
310,000 |
2016-05-13 |
0.01 |
96.54 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
304,000 |
2016-08-03 |
0.01 |
96.55 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
300,000 |
2016-05-27 |
0.01 |
96.55 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
300,000 |
2016-06-20 |
0.01 |
96.56 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
290,000 |
2016-07-12 |
0.01 |
96.57 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
271,000 |
2016-07-11 |
0.01 |
96.57 |
|
106
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
266,000 |
2015-08-07 |
0.01 |
96.58 |
|
107
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
256,000 |
2016-05-31 |
0.01 |
96.58 |
|
108
|
B01421 |
ONEPLATFORM SECURITIES LTD |
250,000 |
2016-05-27 |
0.01 |
96.59 |
|
109
|
B01680 |
SUCCESS SECURITIES LTD |
250,000 |
2016-07-28 |
0.01 |
96.60 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
240,000 |
2016-08-03 |
0.01 |
96.60 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
236,000 |
2016-07-11 |
0.01 |
96.61 |
|
112
|
B01415 |
TARZAN STOCK & SHARES LTD |
225,000 |
2016-05-27 |
0.01 |
96.61 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,000 |
2016-07-07 |
0.01 |
96.62 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
215,000 |
2016-05-27 |
0.00 |
96.62 |
|
115
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
2016-05-27 |
0.00 |
96.63 |
|
116
|
B01691 |
GREATER CHINA SECURITIES LTD |
200,000 |
2016-07-11 |
0.00 |
96.63 |
|
117
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2016-06-10 |
0.00 |
96.64 |
|
118
|
B01708 |
ROSA SECURITIES LTD |
200,000 |
2016-07-14 |
0.00 |
96.64 |
|
119
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
2007-07-11 |
0.00 |
96.64 |
|
120
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
195,000 |
2016-05-27 |
0.00 |
96.65 |
|
121
|
B01678 |
GLS SECURITIES LTD |
175,000 |
2016-05-27 |
0.00 |
96.65 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
168,000 |
2016-08-03 |
0.00 |
96.66 |
|
123
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
160,000 |
2016-05-27 |
0.00 |
96.66 |
|
124
|
B01462 |
MANGO FINANCIAL LTD |
160,000 |
2016-05-27 |
0.00 |
96.66 |
|
125
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
160,000 |
2016-05-27 |
0.00 |
96.67 |
|
126
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2015-07-16 |
0.00 |
96.67 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2016-05-27 |
0.00 |
96.67 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
125,000 |
2016-05-27 |
0.00 |
96.68 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
120,000 |
2014-01-02 |
0.00 |
96.68 |
|
130
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
110,000 |
2007-06-26 |
0.00 |
96.68 |
|
131
|
C00016 |
DBS BANK LTD |
104,000 |
2016-05-16 |
0.00 |
96.69 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
103,900 |
2016-07-15 |
0.00 |
96.69 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2015-09-16 |
0.00 |
96.69 |
|
134
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
100,000 |
2016-06-07 |
0.00 |
96.69 |
|
135
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2016-05-17 |
0.00 |
96.69 |
|
136
|
B01416 |
VC BROKERAGE LTD |
92,000 |
2016-06-14 |
0.00 |
96.70 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2016-05-13 |
0.00 |
96.70 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
79,000 |
2016-07-14 |
0.00 |
96.70 |
|
139
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
75,000 |
2016-05-27 |
0.00 |
96.70 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
75,000 |
2016-05-27 |
0.00 |
96.70 |
|
141
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
75,000 |
2016-05-27 |
0.00 |
96.71 |
|
142
|
B01547 |
KWOK HING SECURITIES LTD |
75,000 |
2016-05-27 |
0.00 |
96.71 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
75,000 |
2016-05-31 |
0.00 |
96.71 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2016-05-27 |
0.00 |
96.71 |
|
145
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2016-07-11 |
0.00 |
96.71 |
|
146
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2016-05-27 |
0.00 |
96.71 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2016-05-27 |
0.00 |
96.71 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2016-05-27 |
0.00 |
96.71 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2016-05-27 |
0.00 |
96.72 |
|
150
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2016-05-27 |
0.00 |
96.72 |
|
151
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2016-05-27 |
0.00 |
96.72 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
42,000 |
2016-05-25 |
0.00 |
96.72 |
|
153
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2016-06-02 |
0.00 |
96.72 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2016-06-02 |
0.00 |
96.72 |
|
155
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
2016-06-02 |
0.00 |
96.72 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2016-07-19 |
0.00 |
96.72 |
|
157
|
B01558 |
GOLD FUND SECURITIES CO LTD |
35,000 |
2016-05-27 |
0.00 |
96.72 |
|
158
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2010-12-16 |
0.00 |
96.72 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2016-05-27 |
0.00 |
96.73 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2015-07-03 |
0.00 |
96.73 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2016-07-12 |
0.00 |
96.73 |
|
162
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2010-07-28 |
0.00 |
96.73 |
|
163
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
29,000 |
2016-05-27 |
0.00 |
96.73 |
|
164
|
B01566 |
K.K.M. SECURITIES LTD |
25,000 |
2016-05-27 |
0.00 |
96.73 |
|
165
|
B01740 |
WIN SECURITIES LTD |
22,000 |
2016-06-07 |
0.00 |
96.73 |
|
166
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2010-07-21 |
0.00 |
96.73 |
|
167
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2016-04-25 |
0.00 |
96.73 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2016-05-10 |
0.00 |
96.73 |
|
169
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2015-07-06 |
0.00 |
96.73 |
|
170
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
96.73 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2016-06-03 |
0.00 |
96.73 |
|
172
|
B01597 |
TIMES SECURITIES CO LTD |
15,000 |
2016-05-27 |
0.00 |
96.73 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2016-05-27 |
0.00 |
96.73 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2016-05-27 |
0.00 |
96.73 |
|
175
|
B01645 |
SELINA & CO LTD |
12,000 |
2013-08-28 |
0.00 |
96.73 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
11,316 |
2015-03-27 |
0.00 |
96.73 |
|
177
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2011-07-08 |
0.00 |
96.73 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2015-05-15 |
0.00 |
96.73 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
96.73 |
|
180
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2016-06-02 |
0.00 |
96.73 |
|
181
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2016-06-03 |
0.00 |
96.73 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
96.73 |
|
183
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2011-09-22 |
0.00 |
96.73 |
|
184
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2016-05-16 |
0.00 |
96.73 |
|
185
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
2016-08-03 |
0.00 |
96.73 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,000 |
2016-06-03 |
0.00 |
96.74 |
|
187
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
96.74 |
|
188
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
96.74 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
1,202 |
2016-08-03 |
0.00 |
96.74 |
|
190
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2015-07-21 |
0.00 |
96.74 |
| 190 |
|
Total named holdings |
4,221,914,196 |
|
96.74 |
|
| 10 |
|
Unnamed Investor Partipants |
1,977,000 |
|
0.05 |
|
| 200 |
|
Total in CCASS |
4,223,891,196 |
|
96.78 |
|
|
|
Securities not in CCASS |
140,512,050 |
|
3.22 |
|
|
|
Issued securities |
4,364,403,246 |
2016-07-31 |
100.00 |
|