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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
4,334,416,000 |
2016-11-11 |
63.20 |
63.20 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
452,035,200 |
2016-11-10 |
6.59 |
69.79 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
383,539,137 |
2016-11-11 |
5.59 |
75.38 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
166,480,000 |
2016-11-04 |
2.43 |
77.81 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
138,449,400 |
2016-11-11 |
2.02 |
79.82 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
132,844,000 |
2016-11-11 |
1.94 |
81.76 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
122,860,000 |
2016-11-09 |
1.79 |
83.55 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,661,200 |
2016-11-11 |
1.38 |
84.93 |
|
9
|
B01868 |
JIMEI SECURITIES LTD |
80,500,000 |
2016-09-02 |
1.17 |
86.11 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
69,277,600 |
2016-11-02 |
1.01 |
87.12 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
68,020,000 |
2016-11-09 |
0.99 |
88.11 |
|
12
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
67,000,000 |
2016-11-04 |
0.98 |
89.08 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
59,399,400 |
2016-11-10 |
0.87 |
89.95 |
|
14
|
B01696 |
HANTEC SECURITIES CO LTD |
55,830,000 |
2016-11-09 |
0.81 |
90.76 |
|
15
|
C00010 |
CITIBANK N.A. |
53,208,200 |
2016-11-04 |
0.78 |
91.54 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,580,000 |
2016-11-11 |
0.74 |
92.28 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,832,000 |
2016-11-04 |
0.57 |
92.84 |
|
18
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,291,600 |
2016-11-03 |
0.40 |
93.24 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,248,000 |
2016-10-13 |
0.40 |
93.64 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,344,800 |
2016-10-20 |
0.37 |
94.01 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,440,000 |
2016-07-29 |
0.36 |
94.36 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,163,600 |
2016-10-04 |
0.31 |
94.67 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
20,718,600 |
2016-11-08 |
0.30 |
94.98 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,293,600 |
2016-11-09 |
0.27 |
95.24 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,380,000 |
2016-10-18 |
0.20 |
95.44 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,477,600 |
2016-11-09 |
0.18 |
95.62 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,366,000 |
2016-11-09 |
0.18 |
95.80 |
|
28
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,906,000 |
2016-11-11 |
0.17 |
95.97 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,744,000 |
2016-10-31 |
0.17 |
96.14 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,637,800 |
2016-08-18 |
0.17 |
96.31 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,620,000 |
2016-09-05 |
0.17 |
96.48 |
|
32
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,560,000 |
2016-09-08 |
0.15 |
96.64 |
|
33
|
B01610 |
KGI ASIA LTD |
9,047,800 |
2016-11-11 |
0.13 |
96.77 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,482,400 |
2016-09-20 |
0.12 |
96.89 |
|
35
|
B01740 |
WIN SECURITIES LTD |
8,376,400 |
2016-11-08 |
0.12 |
97.02 |
|
36
|
B01831 |
NERICO BROTHERS LTD |
8,315,000 |
2016-04-26 |
0.12 |
97.14 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,046,800 |
2016-11-07 |
0.12 |
97.25 |
|
38
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,752,000 |
2016-10-12 |
0.11 |
97.37 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,442,000 |
2016-11-10 |
0.11 |
97.48 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,246,000 |
2016-06-01 |
0.09 |
97.57 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,997,200 |
2016-10-27 |
0.09 |
97.65 |
|
42
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,700,000 |
2016-10-26 |
0.08 |
97.74 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,627,400 |
2016-10-12 |
0.08 |
97.82 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,417,800 |
2016-10-26 |
0.08 |
97.90 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,417,600 |
2016-11-11 |
0.08 |
97.98 |
|
46
|
C00018 |
HANG SENG BANK LTD |
5,387,600 |
2016-09-28 |
0.08 |
98.06 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,244,000 |
2016-09-05 |
0.08 |
98.13 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,180,000 |
2016-11-09 |
0.08 |
98.21 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,860,000 |
2016-08-16 |
0.07 |
98.28 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,860,000 |
2016-08-25 |
0.07 |
98.35 |
|
51
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,660,000 |
2016-11-09 |
0.07 |
98.42 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,436,200 |
2016-11-07 |
0.06 |
98.48 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,040,000 |
2016-11-09 |
0.06 |
98.54 |
|
54
|
C00042 |
CMB WING LUNG BANK LTD |
4,029,600 |
2016-11-09 |
0.06 |
98.60 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
4,024,200 |
2016-11-10 |
0.06 |
98.66 |
|
56
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,000,000 |
2016-11-11 |
0.06 |
98.72 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,946,000 |
2016-11-07 |
0.06 |
98.77 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
3,785,200 |
2016-11-08 |
0.06 |
98.83 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
3,556,000 |
2016-04-06 |
0.05 |
98.88 |
|
60
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,320,000 |
2016-06-28 |
0.05 |
98.93 |
|
61
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,200,000 |
2016-04-08 |
0.05 |
98.98 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,137,600 |
2016-10-26 |
0.05 |
99.02 |
|
63
|
B01636 |
BUSINESS SECURITIES LTD |
3,000,000 |
2015-05-07 |
0.04 |
99.07 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,780,000 |
2015-08-19 |
0.04 |
99.11 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,766,800 |
2016-03-18 |
0.04 |
99.15 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,723,000 |
2016-10-28 |
0.04 |
99.19 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,720,000 |
2016-08-04 |
0.04 |
99.23 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
2,592,400 |
2016-11-08 |
0.04 |
99.26 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
2,500,800 |
2016-06-21 |
0.04 |
99.30 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,422,000 |
2016-10-11 |
0.04 |
99.34 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
2,216,400 |
2016-10-03 |
0.03 |
99.37 |
|
72
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,200,000 |
2015-07-17 |
0.03 |
99.40 |
|
73
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,188,400 |
2016-08-04 |
0.03 |
99.43 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,001,200 |
2016-06-15 |
0.03 |
99.46 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,916,000 |
2016-09-30 |
0.03 |
99.49 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,740,400 |
2016-04-19 |
0.03 |
99.51 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
1,732,400 |
2016-10-27 |
0.03 |
99.54 |
|
78
|
B01601 |
CSC SECURITIES (HK) LTD |
1,642,000 |
2016-09-02 |
0.02 |
99.56 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,561,600 |
2015-05-22 |
0.02 |
99.59 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
1,484,000 |
2016-07-21 |
0.02 |
99.61 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,454,400 |
2016-04-26 |
0.02 |
99.63 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,298,000 |
2016-11-11 |
0.02 |
99.65 |
|
83
|
B01460 |
BERICH BROKERAGE LTD |
1,170,800 |
2015-07-21 |
0.02 |
99.66 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
1,136,800 |
2016-04-18 |
0.02 |
99.68 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,049,600 |
2015-08-28 |
0.02 |
99.70 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,000,000 |
2016-07-05 |
0.01 |
99.71 |
|
87
|
B01734 |
KCG SECURITIES ASIA LTD |
980,000 |
2016-07-20 |
0.01 |
99.73 |
|
88
|
C00093 |
BNP PARIBAS |
902,000 |
2016-09-13 |
0.01 |
99.74 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
788,200 |
2015-03-10 |
0.01 |
99.75 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
730,000 |
2016-08-22 |
0.01 |
99.76 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
728,000 |
2016-08-12 |
0.01 |
99.77 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
687,600 |
2016-09-05 |
0.01 |
99.78 |
|
93
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
674,000 |
2016-08-23 |
0.01 |
99.79 |
|
94
|
C00015 |
DBS BANK (HONG KONG) LTD |
628,400 |
2016-05-16 |
0.01 |
99.80 |
|
95
|
B01633 |
ENLIGHTEN SECURITIES LTD |
600,000 |
2016-06-21 |
0.01 |
99.81 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
564,000 |
2016-06-21 |
0.01 |
99.82 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
541,000 |
2016-10-14 |
0.01 |
99.83 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500,000 |
2016-04-20 |
0.01 |
99.83 |
|
99
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
464,000 |
2015-06-01 |
0.01 |
99.84 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
440,000 |
2016-08-18 |
0.01 |
99.85 |
|
101
|
B01904 |
VALUABLE CAPITAL LTD |
400,000 |
2016-06-06 |
0.01 |
99.85 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
302,000 |
2015-10-08 |
0.00 |
99.86 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300,000 |
2015-04-28 |
0.00 |
99.86 |
|
104
|
B01566 |
K.K.M. SECURITIES LTD |
300,000 |
2015-05-29 |
0.00 |
99.86 |
|
105
|
B01716 |
ORIENT SECURITIES LTD |
300,000 |
2016-08-16 |
0.00 |
99.87 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
298,400 |
2016-10-04 |
0.00 |
99.87 |
|
107
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
260,000 |
2015-06-08 |
0.00 |
99.88 |
|
108
|
B01209 |
MASON SECURITIES LTD |
256,200 |
2016-03-16 |
0.00 |
99.88 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
255,000 |
2015-08-19 |
0.00 |
99.88 |
|
110
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
242,000 |
2016-06-10 |
0.00 |
99.89 |
|
111
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
240,000 |
2016-06-10 |
0.00 |
99.89 |
|
112
|
B01607 |
RHB SECURITIES HONG KONG LTD |
240,000 |
2016-04-05 |
0.00 |
99.90 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
235,600 |
2016-09-13 |
0.00 |
99.90 |
|
114
|
B01741 |
SINOMAX SECURITIES LTD |
220,000 |
2015-05-07 |
0.00 |
99.90 |
|
115
|
B01535 |
WING YEE SECURITIES CO LTD |
205,200 |
2015-06-18 |
0.00 |
99.90 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
205,000 |
2016-07-21 |
0.00 |
99.91 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
204,000 |
2016-05-31 |
0.00 |
99.91 |
|
118
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,400 |
2015-06-12 |
0.00 |
99.91 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
2016-11-08 |
0.00 |
99.92 |
|
120
|
B01141 |
FE SECURITIES LTD |
200,000 |
2010-02-05 |
0.00 |
99.92 |
|
121
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200,000 |
2016-04-22 |
0.00 |
99.92 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2015-02-09 |
0.00 |
99.93 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2015-05-27 |
0.00 |
99.93 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2015-08-24 |
0.00 |
99.93 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2015-06-17 |
0.00 |
99.93 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2016-10-18 |
0.00 |
99.94 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
195,000 |
2012-04-24 |
0.00 |
99.94 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
192,760 |
2016-11-03 |
0.00 |
99.94 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
192,000 |
2016-09-02 |
0.00 |
99.95 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
191,275 |
2016-09-08 |
0.00 |
99.95 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
190,000 |
2015-03-09 |
0.00 |
99.95 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
2016-11-02 |
0.00 |
99.95 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
175,600 |
2016-09-22 |
0.00 |
99.96 |
|
134
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2016-10-20 |
0.00 |
99.96 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
156,000 |
2016-04-25 |
0.00 |
99.96 |
|
136
|
B01559 |
WISETRADE SECURITIES LTD |
154,000 |
2015-05-26 |
0.00 |
99.96 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
152,400 |
2016-03-01 |
0.00 |
99.97 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
130,000 |
2016-11-11 |
0.00 |
99.97 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,400 |
2015-05-29 |
0.00 |
99.97 |
|
140
|
B01550 |
HUAYU SECURITIES LTD |
106,000 |
2014-11-28 |
0.00 |
99.97 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
102,467 |
2016-09-29 |
0.00 |
99.97 |
|
142
|
B01280 |
WING FAT SECURITIES LTD |
102,000 |
2012-04-18 |
0.00 |
99.97 |
|
143
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2016-08-03 |
0.00 |
99.97 |
|
144
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2015-04-30 |
0.00 |
99.98 |
|
145
|
B01080 |
VMS SECURITIES LTD |
100,000 |
2015-05-27 |
0.00 |
99.98 |
|
146
|
B01661 |
HERMES SECURITIES LTD |
92,000 |
2012-04-18 |
0.00 |
99.98 |
|
147
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
2013-02-25 |
0.00 |
99.98 |
|
148
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,000 |
2015-09-17 |
0.00 |
99.98 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
2014-08-04 |
0.00 |
99.98 |
|
150
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2012-04-18 |
0.00 |
99.98 |
|
151
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
56,000 |
2013-10-09 |
0.00 |
99.98 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
52,000 |
2015-06-04 |
0.00 |
99.98 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2016-04-13 |
0.00 |
99.99 |
|
154
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2015-03-16 |
0.00 |
99.99 |
|
155
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2015-06-12 |
0.00 |
99.99 |
|
156
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
2015-04-28 |
0.00 |
99.99 |
|
157
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2015-07-21 |
0.00 |
99.99 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
34,000 |
2016-04-05 |
0.00 |
99.99 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2015-05-07 |
0.00 |
99.99 |
|
160
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2016-05-16 |
0.00 |
99.99 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2012-04-18 |
0.00 |
99.99 |
|
162
|
B01383 |
RICH PLEASURE SECURITIES LTD |
24,000 |
2014-09-08 |
0.00 |
99.99 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
24,000 |
2016-11-11 |
0.00 |
99.99 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2016-04-20 |
0.00 |
99.99 |
|
165
|
B01417 |
CHEE TAK SECURITIES LTD |
21,000 |
2012-04-18 |
0.00 |
99.99 |
|
166
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2015-10-23 |
0.00 |
99.99 |
|
167
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2015-06-18 |
0.00 |
99.99 |
|
168
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2015-10-20 |
0.00 |
99.99 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2012-09-11 |
0.00 |
99.99 |
|
170
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
2016-03-02 |
0.00 |
99.99 |
|
171
|
B01462 |
MANGO FINANCIAL LTD |
15,000 |
2013-09-25 |
0.00 |
99.99 |
|
172
|
B01646 |
TAI NING STOCK CO LTD |
15,000 |
2013-10-04 |
0.00 |
99.99 |
|
173
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2012-04-18 |
0.00 |
99.99 |
|
174
|
B01853 |
CMBC SECURITIES CO LTD |
11,400 |
2016-09-15 |
0.00 |
99.99 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,287 |
2016-09-22 |
0.00 |
99.99 |
|
176
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2010-11-24 |
0.00 |
99.99 |
|
177
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2016-07-19 |
0.00 |
99.99 |
|
178
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2016-08-18 |
0.00 |
99.99 |
|
179
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2016-09-29 |
0.00 |
99.99 |
|
180
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2016-10-06 |
0.00 |
99.99 |
|
181
|
B01674 |
HONGKONG BAY SECURITIES LTD |
8,000 |
2012-01-27 |
0.00 |
99.99 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,200 |
2010-11-11 |
0.00 |
99.99 |
|
183
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2012-04-18 |
0.00 |
99.99 |
|
184
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
2014-11-12 |
0.00 |
99.99 |
|
185
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,400 |
2013-07-31 |
0.00 |
99.99 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2015-09-25 |
0.00 |
99.99 |
|
187
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,800 |
2014-04-01 |
0.00 |
99.99 |
|
188
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,200 |
2013-02-22 |
0.00 |
99.99 |
|
189
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
2014-12-30 |
0.00 |
99.99 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2015-06-01 |
0.00 |
99.99 |
|
191
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2015-06-16 |
0.00 |
99.99 |
|
192
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2010-11-16 |
0.00 |
99.99 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2010-02-05 |
0.00 |
99.99 |
| 193 |
|
Total named holdings |
6,858,395,928 |
|
99.99 |
|
| 6 |
|
Unnamed Investor Partipants |
79,800 |
|
0.00 |
|
| 199 |
|
Total in CCASS |
6,858,475,728 |
|
100.00 |
|
|
|
Securities not in CCASS |
286,610 |
|
0.00 |
|
|
|
Issued securities |
6,858,762,338 |
2016-10-31 |
100.00 |
|