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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
388,180,000 |
2012-07-05 |
24.71 |
24.71 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
273,833,738 |
2016-10-25 |
17.43 |
42.15 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
200,928,803 |
2016-10-25 |
12.79 |
54.94 |
|
4
|
C00093 |
BNP PARIBAS |
108,523,830 |
2016-10-25 |
6.91 |
61.85 |
|
5
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,588,000 |
2016-10-19 |
5.64 |
67.49 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
73,954,000 |
2016-10-24 |
4.71 |
72.19 |
|
7
|
C00010 |
CITIBANK N.A. |
64,088,984 |
2016-10-25 |
4.08 |
76.27 |
|
8
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
54,000,000 |
2016-09-12 |
3.44 |
79.71 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,082,000 |
2016-10-24 |
3.06 |
82.77 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
41,682,364 |
2016-10-25 |
2.65 |
85.43 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,074,000 |
2016-09-12 |
2.23 |
87.66 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
22,056,681 |
2016-10-25 |
1.40 |
89.06 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,808,378 |
2016-10-25 |
1.20 |
90.26 |
|
14
|
B01964 |
HALCYON SECURITIES LTD |
15,754,000 |
2016-10-20 |
1.00 |
91.26 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,042,647 |
2016-10-25 |
0.96 |
92.22 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,370,000 |
2016-10-24 |
0.60 |
92.82 |
|
17
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,485,000 |
2016-09-12 |
0.41 |
93.23 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,297,000 |
2016-10-17 |
0.40 |
93.63 |
|
19
|
C00018 |
HANG SENG BANK LTD |
4,046,513 |
2016-10-25 |
0.26 |
93.89 |
|
20
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,032,739 |
2016-10-25 |
0.26 |
94.15 |
|
21
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,910,000 |
2016-10-25 |
0.25 |
94.39 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,692,621 |
2016-10-25 |
0.24 |
94.63 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,562,139 |
2016-10-25 |
0.23 |
94.86 |
|
24
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,839,642 |
2016-10-25 |
0.18 |
95.04 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
2,800,487 |
2016-10-24 |
0.18 |
95.22 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
2,192,000 |
2016-10-24 |
0.14 |
95.35 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,028,000 |
2016-09-06 |
0.13 |
95.48 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,724,000 |
2016-10-24 |
0.11 |
95.59 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,577,210 |
2016-10-19 |
0.10 |
95.69 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,458,000 |
2016-10-24 |
0.09 |
95.79 |
|
31
|
B01740 |
WIN SECURITIES LTD |
1,414,000 |
2016-09-15 |
0.09 |
95.88 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,166,000 |
2016-10-24 |
0.07 |
95.95 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,144,000 |
2016-09-14 |
0.07 |
96.02 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,072,000 |
2016-10-19 |
0.07 |
96.09 |
|
35
|
B01141 |
FE SECURITIES LTD |
1,000,000 |
2016-10-05 |
0.06 |
96.16 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
976,000 |
2016-10-20 |
0.06 |
96.22 |
|
37
|
B01328 |
BAN HIN SECURITIES CO LTD |
818,000 |
2016-08-23 |
0.05 |
96.27 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
791,875 |
2016-10-25 |
0.05 |
96.32 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
777,000 |
2016-10-25 |
0.05 |
96.37 |
|
40
|
B01724 |
RAMON INVESTMENT CO LTD |
744,000 |
2016-10-24 |
0.05 |
96.42 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
738,000 |
2016-10-24 |
0.05 |
96.46 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
666,000 |
2016-10-20 |
0.04 |
96.51 |
|
43
|
C00016 |
DBS BANK LTD |
658,000 |
2016-09-22 |
0.04 |
96.55 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
606,000 |
2016-10-24 |
0.04 |
96.59 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
570,000 |
2016-10-25 |
0.04 |
96.62 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
550,000 |
2016-10-25 |
0.04 |
96.66 |
|
47
|
B01494 |
AUDREY CHOW SECURITIES LTD |
540,000 |
2015-08-17 |
0.03 |
96.69 |
|
48
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
524,000 |
2016-09-05 |
0.03 |
96.73 |
|
49
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
521,053 |
2016-08-05 |
0.03 |
96.76 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
482,000 |
2016-10-24 |
0.03 |
96.79 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
370,000 |
2016-09-06 |
0.02 |
96.81 |
|
52
|
C00095 |
EFG BANK AG |
360,000 |
2016-08-22 |
0.02 |
96.84 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
344,000 |
2016-09-21 |
0.02 |
96.86 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
316,000 |
2015-07-10 |
0.02 |
96.88 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
310,000 |
2016-10-24 |
0.02 |
96.90 |
|
56
|
B01238 |
TAI YIP STOCK CO LTD |
300,000 |
2016-10-25 |
0.02 |
96.92 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
286,000 |
2016-10-25 |
0.02 |
96.94 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
284,000 |
2016-10-24 |
0.02 |
96.95 |
|
59
|
B01292 |
ALPHA SECURITIES CO LTD |
266,000 |
2014-06-03 |
0.02 |
96.97 |
|
60
|
B01592 |
PLATINUM BROKING CO LTD |
256,000 |
2016-10-13 |
0.02 |
96.99 |
|
61
|
B01434 |
BEEVEST SECURITIES LTD |
254,000 |
2015-03-27 |
0.02 |
97.00 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
254,000 |
2016-01-19 |
0.02 |
97.02 |
|
63
|
B01610 |
KGI ASIA LTD |
248,005 |
2016-10-20 |
0.02 |
97.04 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
234,000 |
2016-09-29 |
0.01 |
97.05 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
226,000 |
2016-08-05 |
0.01 |
97.06 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
218,000 |
2016-10-24 |
0.01 |
97.08 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
182,000 |
2016-10-24 |
0.01 |
97.09 |
|
68
|
B01121 |
SG SECURITIES (HK) LTD |
180,000 |
2016-10-25 |
0.01 |
97.10 |
|
69
|
B01833 |
CTBC ASIA LTD |
174,000 |
2014-11-25 |
0.01 |
97.11 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
168,000 |
2016-10-17 |
0.01 |
97.12 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
2016-09-28 |
0.01 |
97.13 |
|
72
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
160,000 |
2016-09-13 |
0.01 |
97.14 |
|
73
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
160,000 |
2016-10-20 |
0.01 |
97.15 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
154,000 |
2016-10-24 |
0.01 |
97.16 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
2016-07-12 |
0.01 |
97.17 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
138,000 |
2016-09-08 |
0.01 |
97.18 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
132,000 |
2016-10-19 |
0.01 |
97.19 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
132,000 |
2016-09-22 |
0.01 |
97.20 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
132,000 |
2016-10-25 |
0.01 |
97.21 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
130,000 |
2016-08-24 |
0.01 |
97.22 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
130,000 |
2016-09-22 |
0.01 |
97.22 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
121,264 |
2016-10-17 |
0.01 |
97.23 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
118,000 |
2016-10-14 |
0.01 |
97.24 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
118,000 |
2016-08-23 |
0.01 |
97.25 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2014-03-04 |
0.01 |
97.25 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
106,000 |
2016-10-04 |
0.01 |
97.26 |
|
87
|
B01550 |
HUAYU SECURITIES LTD |
100,000 |
2014-10-20 |
0.01 |
97.27 |
|
88
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2015-06-18 |
0.01 |
97.27 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
94,000 |
2015-04-16 |
0.01 |
97.28 |
|
90
|
B01831 |
NERICO BROTHERS LTD |
92,000 |
2016-10-20 |
0.01 |
97.28 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
2016-07-28 |
0.01 |
97.29 |
|
92
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
2014-04-29 |
0.01 |
97.30 |
|
93
|
B01859 |
CLC SECURITIES LTD |
88,000 |
2016-10-07 |
0.01 |
97.30 |
|
94
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
84,000 |
2016-09-06 |
0.01 |
97.31 |
|
95
|
B01138 |
CLSA LTD |
82,000 |
2016-03-15 |
0.01 |
97.31 |
|
96
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2016-09-23 |
0.01 |
97.32 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,000 |
2016-09-14 |
0.00 |
97.32 |
|
98
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2014-05-21 |
0.00 |
97.33 |
|
99
|
B01175 |
F. R. ZIMMERN LTD |
70,000 |
2011-06-20 |
0.00 |
97.33 |
|
100
|
B01280 |
WING FAT SECURITIES LTD |
68,000 |
2016-03-03 |
0.00 |
97.34 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2016-09-07 |
0.00 |
97.34 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2016-09-29 |
0.00 |
97.34 |
|
103
|
B01246 |
ROCTEC SECURITIES CO LTD |
54,000 |
2016-09-07 |
0.00 |
97.35 |
|
104
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,000 |
2016-10-19 |
0.00 |
97.35 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
52,000 |
2016-01-25 |
0.00 |
97.35 |
|
106
|
B01376 |
PUBLIC SECURITIES LTD |
48,000 |
2016-09-19 |
0.00 |
97.36 |
|
107
|
B01290 |
SPS SECURITIES LTD |
44,000 |
2015-03-27 |
0.00 |
97.36 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
42,000 |
2016-04-15 |
0.00 |
97.36 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,000 |
2016-08-01 |
0.00 |
97.36 |
|
110
|
B01282 |
CHELSEA SECURITIES LTD |
40,000 |
2016-06-30 |
0.00 |
97.37 |
|
111
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2016-10-18 |
0.00 |
97.37 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2014-05-27 |
0.00 |
97.37 |
|
113
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2014-02-25 |
0.00 |
97.37 |
|
114
|
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
2015-02-13 |
0.00 |
97.38 |
|
115
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
34,000 |
2016-01-05 |
0.00 |
97.38 |
|
116
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2014-12-22 |
0.00 |
97.38 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2015-02-09 |
0.00 |
97.38 |
|
118
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2016-08-03 |
0.00 |
97.38 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
28,000 |
2016-08-24 |
0.00 |
97.39 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
2016-07-05 |
0.00 |
97.39 |
|
121
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
2016-07-25 |
0.00 |
97.39 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2016-09-27 |
0.00 |
97.39 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
2015-04-13 |
0.00 |
97.39 |
|
124
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
22,000 |
2016-10-17 |
0.00 |
97.39 |
|
125
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
2016-07-14 |
0.00 |
97.40 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2016-08-22 |
0.00 |
97.40 |
|
127
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,000 |
2016-07-11 |
0.00 |
97.40 |
|
128
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,000 |
2014-08-18 |
0.00 |
97.40 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,010 |
2016-07-25 |
0.00 |
97.40 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2016-08-22 |
0.00 |
97.40 |
|
131
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2016-03-14 |
0.00 |
97.40 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2015-12-07 |
0.00 |
97.41 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2016-04-01 |
0.00 |
97.41 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2016-03-08 |
0.00 |
97.41 |
|
135
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2011-09-19 |
0.00 |
97.41 |
|
136
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2014-08-14 |
0.00 |
97.41 |
|
137
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2016-08-10 |
0.00 |
97.41 |
|
138
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2011-11-17 |
0.00 |
97.41 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2015-11-12 |
0.00 |
97.41 |
|
140
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2015-05-29 |
0.00 |
97.41 |
|
141
|
B01606 |
EWARTON SECURITIES LTD |
14,000 |
2016-06-08 |
0.00 |
97.42 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2014-04-24 |
0.00 |
97.42 |
|
143
|
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
2016-06-22 |
0.00 |
97.42 |
|
144
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2016-10-13 |
0.00 |
97.42 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2016-10-12 |
0.00 |
97.42 |
|
146
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
2011-05-30 |
0.00 |
97.42 |
|
147
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2016-10-24 |
0.00 |
97.42 |
|
148
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2014-08-15 |
0.00 |
97.42 |
|
149
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,000 |
2016-10-18 |
0.00 |
97.42 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2016-07-28 |
0.00 |
97.42 |
|
151
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
2014-04-14 |
0.00 |
97.42 |
|
152
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2016-09-02 |
0.00 |
97.42 |
|
153
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2014-07-22 |
0.00 |
97.42 |
|
154
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2015-10-02 |
0.00 |
97.42 |
|
155
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2012-09-10 |
0.00 |
97.43 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2014-10-22 |
0.00 |
97.43 |
|
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2015-08-28 |
0.00 |
97.43 |
|
158
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2014-02-10 |
0.00 |
97.43 |
|
159
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2009-05-04 |
0.00 |
97.43 |
|
160
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2011-01-10 |
0.00 |
97.43 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2014-03-04 |
0.00 |
97.43 |
|
162
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2016-08-01 |
0.00 |
97.43 |
|
163
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2016-10-17 |
0.00 |
97.43 |
|
164
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2016-08-24 |
0.00 |
97.43 |
|
165
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2016-09-06 |
0.00 |
97.43 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2016-07-22 |
0.00 |
97.43 |
|
167
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2016-09-28 |
0.00 |
97.43 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2016-03-21 |
0.00 |
97.43 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2016-08-04 |
0.00 |
97.43 |
|
170
|
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
2016-09-08 |
0.00 |
97.43 |
|
171
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2013-02-06 |
0.00 |
97.43 |
|
172
|
|
SEEN SIU LAM |
6,000 |
2008-04-28 |
0.00 |
97.43 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2014-12-18 |
0.00 |
97.43 |
|
174
|
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
2011-07-18 |
0.00 |
97.43 |
|
175
|
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
2013-02-04 |
0.00 |
97.43 |
|
176
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2016-03-18 |
0.00 |
97.44 |
|
177
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2015-10-16 |
0.00 |
97.44 |
|
178
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2011-09-01 |
0.00 |
97.44 |
|
179
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2016-10-13 |
0.00 |
97.44 |
|
180
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2014-01-15 |
0.00 |
97.44 |
|
181
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2010-10-27 |
0.00 |
97.44 |
|
182
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2014-05-23 |
0.00 |
97.44 |
|
183
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2015-12-14 |
0.00 |
97.44 |
|
184
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2014-08-20 |
0.00 |
97.44 |
|
185
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2016-09-09 |
0.00 |
97.44 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2014-09-30 |
0.00 |
97.44 |
|
187
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2016-08-11 |
0.00 |
97.44 |
|
188
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2015-04-15 |
0.00 |
97.44 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2012-05-17 |
0.00 |
97.44 |
|
190
|
B01340 |
LEHIN SECURITIES LTD |
1,711 |
2016-10-25 |
0.00 |
97.44 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
536 |
2016-10-20 |
0.00 |
97.44 |
|
192
|
B01853 |
CMBC SECURITIES CO LTD |
428 |
2016-07-22 |
0.00 |
97.44 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2007-06-26 |
0.00 |
97.44 |
|
194
|
B01477 |
FT SECURITIES LTD |
2 |
2010-11-03 |
0.00 |
97.44 |
| 194 |
|
Total named holdings |
1,530,540,674 |
|
97.44 |
|
| 27 |
|
Unnamed Investor Partipants |
1,556,378 |
|
0.10 |
|
| 221 |
|
Total in CCASS |
1,532,097,052 |
|
97.54 |
|
|
|
Securities not in CCASS |
38,695,466 |
|
2.46 |
|
|
|
Issued securities |
1,570,792,518 |
2016-09-30 |
100.00 |
|