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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,184,000 |
2016-09-23 |
3.58 |
3.58 |
|
2
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,868,000 |
2016-09-09 |
3.36 |
6.94 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
29,524,000 |
2016-09-21 |
2.85 |
9.79 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,412,000 |
2016-09-23 |
2.74 |
12.53 |
|
5
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,096,000 |
2016-09-09 |
1.07 |
13.60 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
10,846,000 |
2016-09-23 |
1.05 |
14.64 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
10,340,000 |
2016-08-16 |
1.00 |
15.64 |
|
8
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
10,340,000 |
2016-08-03 |
1.00 |
16.64 |
|
9
|
B01410 |
WINGS SECURITIES (HK) LTD |
9,064,000 |
2016-08-25 |
0.87 |
17.51 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,380,000 |
2016-09-12 |
0.71 |
18.22 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,860,000 |
2016-09-21 |
0.56 |
18.79 |
|
12
|
C00010 |
CITIBANK N.A. |
5,768,000 |
2016-09-23 |
0.56 |
19.34 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,548,000 |
2016-09-23 |
0.44 |
19.78 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,256,000 |
2016-09-22 |
0.41 |
20.19 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
4,232,000 |
2016-09-23 |
0.41 |
20.60 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,932,000 |
2016-09-23 |
0.38 |
20.98 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,892,000 |
2016-09-23 |
0.38 |
21.35 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,808,000 |
2016-09-13 |
0.37 |
21.72 |
|
19
|
B01173 |
RIFA SECURITIES LTD |
3,516,000 |
2016-08-25 |
0.34 |
22.06 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,780,000 |
2016-09-22 |
0.27 |
22.33 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,572,000 |
2016-09-23 |
0.25 |
22.58 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,208,000 |
2016-09-23 |
0.21 |
22.79 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,136,000 |
2016-09-23 |
0.21 |
22.99 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,128,000 |
2016-09-23 |
0.21 |
23.20 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,964,000 |
2016-09-23 |
0.19 |
23.39 |
|
26
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,900,000 |
2016-09-12 |
0.18 |
23.57 |
|
27
|
B01818 |
I-ACCESS INVESTORS LTD |
1,860,000 |
2016-09-22 |
0.18 |
23.75 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,812,000 |
2016-09-23 |
0.17 |
23.93 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,468,000 |
2016-09-19 |
0.14 |
24.07 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,376,000 |
2016-09-23 |
0.13 |
24.20 |
|
31
|
B01610 |
KGI ASIA LTD |
1,312,000 |
2016-09-23 |
0.13 |
24.33 |
|
32
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,212,000 |
2016-09-15 |
0.12 |
24.44 |
|
33
|
C00016 |
DBS BANK LTD |
1,100,000 |
2016-09-01 |
0.11 |
24.55 |
|
34
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,048,000 |
2016-08-19 |
0.10 |
24.65 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,044,000 |
2016-09-21 |
0.10 |
24.75 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
996,000 |
2016-09-23 |
0.10 |
24.85 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
908,000 |
2016-09-15 |
0.09 |
24.93 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
904,000 |
2016-09-13 |
0.09 |
25.02 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
876,000 |
2016-09-23 |
0.08 |
25.11 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
840,000 |
2016-09-15 |
0.08 |
25.19 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
832,000 |
2016-09-20 |
0.08 |
25.27 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
800,000 |
2016-09-13 |
0.08 |
25.34 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
784,000 |
2016-09-12 |
0.08 |
25.42 |
|
44
|
B01740 |
WIN SECURITIES LTD |
772,000 |
2016-09-20 |
0.07 |
25.49 |
|
45
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
764,000 |
2016-09-23 |
0.07 |
25.57 |
|
46
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
752,000 |
2016-08-12 |
0.07 |
25.64 |
|
47
|
B01741 |
SINOMAX SECURITIES LTD |
700,000 |
2016-08-31 |
0.07 |
25.71 |
|
48
|
C00018 |
HANG SENG BANK LTD |
692,000 |
2016-06-08 |
0.07 |
25.77 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
644,000 |
2016-09-19 |
0.06 |
25.84 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
640,000 |
2016-09-09 |
0.06 |
25.90 |
|
51
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
636,000 |
2016-09-14 |
0.06 |
25.96 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
628,000 |
2016-09-22 |
0.06 |
26.02 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600,000 |
2016-09-23 |
0.06 |
26.08 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
548,000 |
2016-09-15 |
0.05 |
26.13 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
540,000 |
2016-09-13 |
0.05 |
26.18 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
500,000 |
2016-09-09 |
0.05 |
26.23 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
492,000 |
2016-09-23 |
0.05 |
26.28 |
|
58
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
452,000 |
2016-08-08 |
0.04 |
26.32 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
432,000 |
2016-09-09 |
0.04 |
26.36 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
432,000 |
2016-09-23 |
0.04 |
26.40 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
416,000 |
2016-09-19 |
0.04 |
26.44 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
408,000 |
2016-08-25 |
0.04 |
26.48 |
|
63
|
B01445 |
VICTORY SECURITIES CO LTD |
400,000 |
2016-09-13 |
0.04 |
26.52 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
364,000 |
2016-09-01 |
0.04 |
26.56 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
360,000 |
2016-09-09 |
0.03 |
26.59 |
|
66
|
B01427 |
TSE'S SECURITIES LTD |
360,000 |
2016-08-29 |
0.03 |
26.63 |
|
67
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
352,000 |
2016-07-25 |
0.03 |
26.66 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
332,000 |
2016-09-22 |
0.03 |
26.69 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
328,000 |
2016-09-09 |
0.03 |
26.72 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
324,000 |
2016-09-20 |
0.03 |
26.76 |
|
71
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
312,000 |
2016-09-01 |
0.03 |
26.79 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
308,000 |
2016-09-12 |
0.03 |
26.82 |
|
73
|
B01407 |
WIN WONG SECURITIES LTD |
304,000 |
2016-09-01 |
0.03 |
26.85 |
|
74
|
B01511 |
TAT LEE SECURITIES CO LTD |
300,000 |
2016-09-22 |
0.03 |
26.87 |
|
75
|
B01385 |
FAIRWIN BROKING LTD |
260,000 |
2016-09-22 |
0.03 |
26.90 |
|
76
|
B01528 |
EAA SECURITIES LTD |
252,000 |
2016-08-31 |
0.02 |
26.92 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
240,000 |
2016-09-21 |
0.02 |
26.95 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
240,000 |
2016-08-04 |
0.02 |
26.97 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
240,000 |
2016-09-08 |
0.02 |
26.99 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
236,000 |
2016-09-15 |
0.02 |
27.02 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
228,000 |
2016-09-13 |
0.02 |
27.04 |
|
82
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
228,000 |
2016-09-15 |
0.02 |
27.06 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
216,000 |
2016-08-17 |
0.02 |
27.08 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
216,000 |
2016-09-09 |
0.02 |
27.10 |
|
85
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
200,000 |
2016-08-05 |
0.02 |
27.12 |
|
86
|
B01749 |
TANG KEE SECURITIES LTD |
200,000 |
2016-08-31 |
0.02 |
27.14 |
|
87
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2016-06-28 |
0.02 |
27.16 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
196,000 |
2016-09-06 |
0.02 |
27.18 |
|
89
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
184,000 |
2016-08-17 |
0.02 |
27.20 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
2016-08-31 |
0.02 |
27.21 |
|
91
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
180,000 |
2016-06-17 |
0.02 |
27.23 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
172,000 |
2016-09-19 |
0.02 |
27.25 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
172,000 |
2016-09-22 |
0.02 |
27.26 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
160,000 |
2016-09-23 |
0.02 |
27.28 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
156,000 |
2016-09-13 |
0.02 |
27.29 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
148,000 |
2016-09-06 |
0.01 |
27.31 |
|
97
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
132,000 |
2016-09-09 |
0.01 |
27.32 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
132,000 |
2016-09-14 |
0.01 |
27.33 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
132,000 |
2016-09-12 |
0.01 |
27.35 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
128,000 |
2016-09-15 |
0.01 |
27.36 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
124,000 |
2016-09-05 |
0.01 |
27.37 |
|
102
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
120,000 |
2016-09-08 |
0.01 |
27.38 |
|
103
|
B01416 |
VC BROKERAGE LTD |
120,000 |
2016-07-21 |
0.01 |
27.39 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
112,000 |
2016-09-23 |
0.01 |
27.40 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
108,000 |
2016-09-12 |
0.01 |
27.41 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
108,000 |
2016-07-14 |
0.01 |
27.43 |
|
107
|
B01907 |
CHINA DEMETER SECURITIES LTD |
104,000 |
2016-08-05 |
0.01 |
27.44 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
104,000 |
2016-09-15 |
0.01 |
27.45 |
|
109
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2016-07-25 |
0.01 |
27.46 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2016-09-09 |
0.01 |
27.46 |
|
111
|
B01609 |
WILBY SECURITIES LTD |
100,000 |
2016-09-02 |
0.01 |
27.47 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
92,000 |
2016-08-31 |
0.01 |
27.48 |
|
113
|
B01460 |
BERICH BROKERAGE LTD |
88,000 |
2016-09-09 |
0.01 |
27.49 |
|
114
|
B01462 |
MANGO FINANCIAL LTD |
84,000 |
2016-07-12 |
0.01 |
27.50 |
|
115
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2016-08-01 |
0.01 |
27.51 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2016-09-22 |
0.01 |
27.52 |
|
117
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2016-09-15 |
0.01 |
27.52 |
|
118
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
68,000 |
2016-08-17 |
0.01 |
27.53 |
|
119
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
64,000 |
2016-07-07 |
0.01 |
27.53 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2016-09-20 |
0.01 |
27.54 |
|
121
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,000 |
2016-09-13 |
0.01 |
27.55 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
52,000 |
2016-06-27 |
0.01 |
27.55 |
|
123
|
B01414 |
EVERHOT SECURITIES LTD |
48,000 |
2016-06-13 |
0.00 |
27.56 |
|
124
|
B01650 |
KAM LUEN SECURITIES LTD |
48,000 |
2016-07-20 |
0.00 |
27.56 |
|
125
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,000 |
2016-09-15 |
0.00 |
27.56 |
|
126
|
B01266 |
PRIME CDEX SECURITIES LTD |
48,000 |
2016-08-31 |
0.00 |
27.57 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
44,000 |
2016-09-05 |
0.00 |
27.57 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
2016-09-19 |
0.00 |
27.58 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2016-08-03 |
0.00 |
27.58 |
|
130
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2016-09-09 |
0.00 |
27.59 |
|
131
|
B01392 |
TAIFAIR SECURITIES LTD |
40,000 |
2016-07-08 |
0.00 |
27.59 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2016-08-12 |
0.00 |
27.59 |
|
133
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
40,000 |
2016-08-31 |
0.00 |
27.60 |
|
134
|
B01712 |
WAH SANG SECURITIES LTD |
40,000 |
2016-09-12 |
0.00 |
27.60 |
|
135
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2016-07-15 |
0.00 |
27.61 |
|
136
|
B01725 |
GT CAPITAL LTD |
36,000 |
2016-06-21 |
0.00 |
27.61 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
32,000 |
2016-09-02 |
0.00 |
27.61 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2016-08-03 |
0.00 |
27.61 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2016-09-23 |
0.00 |
27.62 |
|
140
|
B01678 |
GLS SECURITIES LTD |
28,000 |
2016-06-27 |
0.00 |
27.62 |
|
141
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
28,000 |
2016-06-13 |
0.00 |
27.62 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2016-09-13 |
0.00 |
27.63 |
|
143
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
28,000 |
2016-07-07 |
0.00 |
27.63 |
|
144
|
B01831 |
NERICO BROTHERS LTD |
28,000 |
2016-07-27 |
0.00 |
27.63 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2016-07-08 |
0.00 |
27.63 |
|
146
|
B01642 |
KMT SECURITIES LTD |
24,000 |
2016-06-20 |
0.00 |
27.64 |
|
147
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
2016-09-13 |
0.00 |
27.64 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2016-08-01 |
0.00 |
27.64 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2016-08-03 |
0.00 |
27.64 |
|
150
|
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
2016-07-11 |
0.00 |
27.64 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2016-07-19 |
0.00 |
27.65 |
|
152
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2016-06-29 |
0.00 |
27.65 |
|
153
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2016-08-15 |
0.00 |
27.65 |
|
154
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2016-09-13 |
0.00 |
27.65 |
|
155
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2016-09-09 |
0.00 |
27.65 |
|
156
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2016-07-18 |
0.00 |
27.66 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2016-08-01 |
0.00 |
27.66 |
|
158
|
B01886 |
CNI SECURITIES GROUP LTD |
16,000 |
2016-07-20 |
0.00 |
27.66 |
|
159
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
2016-07-08 |
0.00 |
27.66 |
|
160
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
2016-09-13 |
0.00 |
27.66 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2016-07-07 |
0.00 |
27.66 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2016-09-09 |
0.00 |
27.67 |
|
163
|
B01732 |
WINTECH SECURITIES LTD |
16,000 |
2016-08-08 |
0.00 |
27.67 |
|
164
|
B01979 |
FORMAX SECURITIES LTD |
12,000 |
2016-09-09 |
0.00 |
27.67 |
|
165
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2016-09-12 |
0.00 |
27.67 |
|
166
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2016-09-21 |
0.00 |
27.67 |
|
167
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,000 |
2016-09-05 |
0.00 |
27.67 |
|
168
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2016-09-05 |
0.00 |
27.67 |
|
169
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,000 |
2016-09-19 |
0.00 |
27.67 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2016-09-14 |
0.00 |
27.67 |
|
171
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2016-06-13 |
0.00 |
27.67 |
|
172
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2016-08-01 |
0.00 |
27.67 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2016-09-02 |
0.00 |
27.67 |
|
174
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2016-07-20 |
0.00 |
27.67 |
|
175
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2016-08-19 |
0.00 |
27.67 |
|
176
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2016-06-08 |
0.00 |
27.68 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
4,000 |
2016-09-12 |
0.00 |
27.68 |
|
178
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2016-07-14 |
0.00 |
27.68 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2016-07-07 |
0.00 |
27.68 |
| 179 |
|
Total named holdings |
287,140,000 |
|
27.68 |
|
| 4 |
|
Unnamed Investor Partipants |
112,000 |
|
0.01 |
|
| 183 |
|
Total in CCASS |
287,252,000 |
|
27.69 |
|
|
|
Securities not in CCASS |
750,248,000 |
|
72.31 |
|
|
|
Issued securities |
1,037,500,000 |
2016-08-31 |
100.00 |
|