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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
2,900,095,970 |
2017-04-25 |
60.66 |
60.66 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
202,100,735 |
2017-04-25 |
4.23 |
64.89 |
|
3
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
183,196,251 |
2017-04-10 |
3.83 |
68.72 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
118,612,300 |
2017-04-25 |
2.48 |
71.20 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,884,901 |
2017-04-25 |
2.38 |
73.59 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
111,499,498 |
2017-04-25 |
2.33 |
75.92 |
|
7
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,130,143 |
2017-04-13 |
1.63 |
77.55 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
59,199,067 |
2017-04-25 |
1.24 |
78.79 |
|
9
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,533,000 |
2017-04-24 |
0.93 |
79.72 |
|
10
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,416,000 |
2017-03-27 |
0.89 |
80.61 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,572,000 |
2017-03-27 |
0.85 |
81.46 |
|
12
|
B01852 |
ARTA GLOBAL MARKETS LTD |
34,711,660 |
2017-03-16 |
0.73 |
82.18 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
33,721,730 |
2017-04-20 |
0.71 |
82.89 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,148,000 |
2017-04-11 |
0.61 |
83.50 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,252,300 |
2017-04-18 |
0.53 |
84.03 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,907,878 |
2017-04-25 |
0.52 |
84.55 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,759,400 |
2017-04-05 |
0.50 |
85.05 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,602,180 |
2017-03-09 |
0.47 |
85.52 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,785,575 |
2017-04-24 |
0.46 |
85.97 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,458,067 |
2017-04-25 |
0.45 |
86.42 |
|
21
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000,000 |
2016-07-21 |
0.42 |
86.84 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,799,787 |
2017-04-25 |
0.37 |
87.21 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,766,000 |
2017-04-11 |
0.37 |
87.59 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,269,535 |
2017-04-21 |
0.36 |
87.95 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,461,660 |
2017-04-25 |
0.32 |
88.27 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,968,575 |
2017-04-25 |
0.31 |
88.58 |
|
27
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,832,170 |
2017-04-05 |
0.25 |
88.83 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,176,281 |
2017-03-27 |
0.23 |
89.06 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
10,734,031 |
2017-04-20 |
0.22 |
89.29 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,844,000 |
2017-04-03 |
0.21 |
89.50 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,224,568 |
2017-04-24 |
0.19 |
89.69 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
8,849,260 |
2017-04-13 |
0.19 |
89.87 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,827,507 |
2017-04-24 |
0.18 |
90.06 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,821,670 |
2017-04-21 |
0.18 |
90.24 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
8,807,940 |
2017-04-20 |
0.18 |
90.43 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
8,111,227 |
2017-04-11 |
0.17 |
90.60 |
|
37
|
B01716 |
ORIENT SECURITIES LTD |
8,000,000 |
2016-12-29 |
0.17 |
90.76 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,823,540 |
2017-04-25 |
0.16 |
90.93 |
|
39
|
C00010 |
CITIBANK N.A. |
7,538,090 |
2017-04-21 |
0.16 |
91.09 |
|
40
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,936,000 |
2017-04-25 |
0.15 |
91.23 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,380,000 |
2017-04-20 |
0.13 |
91.36 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,306,710 |
2017-04-20 |
0.13 |
91.50 |
|
43
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,080,000 |
2017-04-13 |
0.13 |
91.62 |
|
44
|
B01438 |
KINGSTON SECURITIES LTD |
5,880,067 |
2017-04-07 |
0.12 |
91.75 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,500,060 |
2017-04-21 |
0.12 |
91.86 |
|
46
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,500,000 |
2017-04-11 |
0.12 |
91.98 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,050,755 |
2017-04-12 |
0.11 |
92.08 |
|
48
|
B01610 |
KGI ASIA LTD |
4,817,240 |
2017-04-07 |
0.10 |
92.18 |
|
49
|
B01509 |
UNICORN SECURITIES CO LTD |
4,072,000 |
2017-03-23 |
0.09 |
92.27 |
|
50
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,980,000 |
2017-04-10 |
0.08 |
92.35 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,832,001 |
2017-03-14 |
0.08 |
92.43 |
|
52
|
B01416 |
VC BROKERAGE LTD |
3,720,040 |
2017-03-13 |
0.08 |
92.51 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,620,700 |
2017-04-24 |
0.08 |
92.58 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,562,217 |
2017-04-25 |
0.07 |
92.66 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
3,501,526 |
2017-04-25 |
0.07 |
92.73 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,445,460 |
2017-03-17 |
0.07 |
92.80 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,404,060 |
2017-04-25 |
0.07 |
92.88 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,218,691 |
2017-04-11 |
0.07 |
92.94 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,992,000 |
2017-03-16 |
0.06 |
93.01 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
2,900,000 |
2017-04-19 |
0.06 |
93.07 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
2,560,000 |
2017-03-23 |
0.05 |
93.12 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
2,412,000 |
2017-04-21 |
0.05 |
93.17 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,318,010 |
2017-03-17 |
0.05 |
93.22 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,296,000 |
2017-04-20 |
0.05 |
93.27 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,184,090 |
2017-03-17 |
0.05 |
93.31 |
|
66
|
B01636 |
BUSINESS SECURITIES LTD |
2,100,000 |
2017-03-09 |
0.04 |
93.36 |
|
67
|
B01209 |
MASON SECURITIES LTD |
2,080,000 |
2017-03-30 |
0.04 |
93.40 |
|
68
|
B01705 |
HENIK SECURITIES LTD |
2,064,000 |
2017-03-14 |
0.04 |
93.44 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,029,838 |
2017-04-21 |
0.04 |
93.49 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,943,440 |
2017-04-24 |
0.04 |
93.53 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
1,912,080 |
2017-03-16 |
0.04 |
93.57 |
|
72
|
B01601 |
CSC SECURITIES (HK) LTD |
1,820,000 |
2017-04-21 |
0.04 |
93.60 |
|
73
|
B01567 |
PRIME SECURITIES LTD |
1,768,000 |
2017-03-27 |
0.04 |
93.64 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,764,030 |
2017-04-11 |
0.04 |
93.68 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,754,827 |
2017-03-17 |
0.04 |
93.71 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,682,834 |
2017-04-06 |
0.04 |
93.75 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,348,240 |
2017-04-21 |
0.03 |
93.78 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,336,000 |
2017-03-10 |
0.03 |
93.81 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,312,750 |
2017-04-12 |
0.03 |
93.83 |
|
80
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,225,500 |
2017-04-25 |
0.03 |
93.86 |
|
81
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,219,810 |
2017-03-09 |
0.03 |
93.88 |
|
82
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,192,000 |
2017-03-17 |
0.02 |
93.91 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,180,000 |
2017-03-17 |
0.02 |
93.93 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,176,210 |
2017-04-03 |
0.02 |
93.96 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,176,000 |
2017-04-20 |
0.02 |
93.98 |
|
86
|
B01859 |
CLC SECURITIES LTD |
1,160,000 |
2017-03-16 |
0.02 |
94.01 |
|
87
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,092,000 |
2017-03-16 |
0.02 |
94.03 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,088,200 |
2017-04-03 |
0.02 |
94.05 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,008,000 |
2017-04-21 |
0.02 |
94.07 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
1,001,050 |
2017-04-24 |
0.02 |
94.10 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000,000 |
2017-04-06 |
0.02 |
94.12 |
|
92
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000,000 |
2017-03-09 |
0.02 |
94.14 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
983,328 |
2017-04-11 |
0.02 |
94.16 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
944,000 |
2017-04-25 |
0.02 |
94.18 |
|
95
|
B01320 |
LUEN FAT SECURITIES CO LTD |
940,080 |
2017-03-08 |
0.02 |
94.20 |
|
96
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
900,000 |
2017-04-13 |
0.02 |
94.22 |
|
97
|
B01740 |
WIN SECURITIES LTD |
811,350 |
2017-03-16 |
0.02 |
94.23 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
802,510 |
2017-04-13 |
0.02 |
94.25 |
|
99
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
752,000 |
2017-03-20 |
0.02 |
94.27 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
744,110 |
2017-03-24 |
0.02 |
94.28 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
674,310 |
2017-03-27 |
0.01 |
94.30 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
672,000 |
2017-03-08 |
0.01 |
94.31 |
|
103
|
C00093 |
BNP PARIBAS |
642,120 |
2017-03-09 |
0.01 |
94.32 |
|
104
|
B01376 |
PUBLIC SECURITIES LTD |
640,000 |
2017-03-09 |
0.01 |
94.34 |
|
105
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
640,000 |
2017-04-03 |
0.01 |
94.35 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
613,586 |
2017-04-11 |
0.01 |
94.36 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
604,000 |
2017-04-06 |
0.01 |
94.37 |
|
108
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
600,000 |
2017-03-17 |
0.01 |
94.39 |
|
109
|
B01604 |
WANHAI SECURITIES (HK) LTD |
600,000 |
2016-06-21 |
0.01 |
94.40 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
582,750 |
2017-04-25 |
0.01 |
94.41 |
|
111
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
538,440 |
2017-04-25 |
0.01 |
94.42 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
520,360 |
2017-03-15 |
0.01 |
94.43 |
|
113
|
B01571 |
KARFORD SECURITIES LTD |
484,000 |
2017-03-14 |
0.01 |
94.44 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
480,300 |
2017-03-17 |
0.01 |
94.45 |
|
115
|
C00016 |
DBS BANK LTD |
480,000 |
2017-03-09 |
0.01 |
94.46 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
480,000 |
2016-06-14 |
0.01 |
94.47 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
460,000 |
2017-03-21 |
0.01 |
94.48 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
450,600 |
2017-03-23 |
0.01 |
94.49 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
442,380 |
2017-03-20 |
0.01 |
94.50 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
440,000 |
2017-03-09 |
0.01 |
94.51 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
428,060 |
2017-03-30 |
0.01 |
94.52 |
|
122
|
B01494 |
AUDREY CHOW SECURITIES LTD |
420,000 |
2017-03-17 |
0.01 |
94.53 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
408,361 |
2017-03-27 |
0.01 |
94.54 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
2017-03-16 |
0.01 |
94.55 |
|
125
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400,000 |
2017-04-05 |
0.01 |
94.56 |
|
126
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
400,000 |
2016-06-21 |
0.01 |
94.56 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
396,000 |
2017-04-13 |
0.01 |
94.57 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
395,378 |
2017-03-16 |
0.01 |
94.58 |
|
129
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
392,000 |
2017-04-05 |
0.01 |
94.59 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
362,110 |
2017-03-23 |
0.01 |
94.60 |
|
131
|
B01921 |
GONG PING SECURITIES LTD |
348,000 |
2017-04-12 |
0.01 |
94.60 |
|
132
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
328,000 |
2016-06-23 |
0.01 |
94.61 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
320,040 |
2017-04-03 |
0.01 |
94.62 |
|
134
|
B01673 |
FULBRIGHT SECURITIES LTD |
300,280 |
2017-03-28 |
0.01 |
94.62 |
|
135
|
B01415 |
TARZAN STOCK & SHARES LTD |
300,000 |
2017-03-16 |
0.01 |
94.63 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
287,248 |
2017-04-03 |
0.01 |
94.64 |
|
137
|
B01246 |
ROCTEC SECURITIES CO LTD |
276,000 |
2017-03-22 |
0.01 |
94.64 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
268,080 |
2017-03-17 |
0.01 |
94.65 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
240,000 |
2017-03-17 |
0.01 |
94.65 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
212,000 |
2017-03-28 |
0.00 |
94.66 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
201,160 |
2016-07-08 |
0.00 |
94.66 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
200,550 |
2017-03-27 |
0.00 |
94.66 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
200,030 |
2017-03-10 |
0.00 |
94.67 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
196,060 |
2017-04-12 |
0.00 |
94.67 |
|
145
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
196,000 |
2017-03-20 |
0.00 |
94.68 |
|
146
|
B01765 |
PROMISING SECURITIES CO LTD |
180,620 |
2017-04-06 |
0.00 |
94.68 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,030 |
2017-03-09 |
0.00 |
94.68 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,000 |
2017-03-09 |
0.00 |
94.69 |
|
149
|
B01664 |
ROOFER SECURITIES LTD |
180,000 |
2017-03-17 |
0.00 |
94.69 |
|
150
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
168,000 |
2017-03-09 |
0.00 |
94.70 |
|
151
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
148,000 |
2017-03-23 |
0.00 |
94.70 |
|
152
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
144,940 |
2017-04-13 |
0.00 |
94.70 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
130,170 |
2017-03-09 |
0.00 |
94.70 |
|
154
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
128,000 |
2017-01-05 |
0.00 |
94.71 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
122,200 |
2017-03-10 |
0.00 |
94.71 |
|
156
|
B01462 |
MANGO FINANCIAL LTD |
120,010 |
2017-03-15 |
0.00 |
94.71 |
|
157
|
B01974 |
ARISTO SECURITIES LTD |
120,000 |
2017-03-13 |
0.00 |
94.71 |
|
158
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
120,000 |
2016-03-23 |
0.00 |
94.72 |
|
159
|
B01662 |
BOKHARY SECURITIES LTD |
100,040 |
2017-04-21 |
0.00 |
94.72 |
|
160
|
B01945 |
INTEGRITY SECURITIES LTD |
100,000 |
2016-03-24 |
0.00 |
94.72 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2017-03-22 |
0.00 |
94.72 |
|
162
|
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
2016-06-10 |
0.00 |
94.73 |
|
163
|
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
2017-04-19 |
0.00 |
94.73 |
|
164
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2017-03-09 |
0.00 |
94.73 |
|
165
|
B01773 |
TOYO SECURITIES ASIA LTD |
99,310 |
2016-10-04 |
0.00 |
94.73 |
|
166
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
92,110 |
2017-03-13 |
0.00 |
94.73 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
88,000 |
2017-04-12 |
0.00 |
94.74 |
|
168
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
88,000 |
2017-03-09 |
0.00 |
94.74 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2017-04-03 |
0.00 |
94.74 |
|
170
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
80,000 |
2017-03-09 |
0.00 |
94.74 |
|
171
|
B01979 |
FORMAX SECURITIES LTD |
76,000 |
2017-03-20 |
0.00 |
94.74 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
72,000 |
2017-03-23 |
0.00 |
94.74 |
|
173
|
B01141 |
FE SECURITIES LTD |
66,040 |
2017-03-09 |
0.00 |
94.75 |
|
174
|
B01831 |
NERICO BROTHERS LTD |
64,000 |
2017-03-31 |
0.00 |
94.75 |
|
175
|
B01450 |
DL BROKERAGE LTD |
60,580 |
2017-03-09 |
0.00 |
94.75 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2017-03-16 |
0.00 |
94.75 |
|
177
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
52,000 |
2017-04-18 |
0.00 |
94.75 |
|
178
|
B01271 |
HANG TAI SECURITIES LTD |
52,000 |
2017-03-15 |
0.00 |
94.75 |
|
179
|
B01493 |
YARDLEY SECURITIES LTD |
48,000 |
2017-03-15 |
0.00 |
94.75 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
44,790 |
2017-04-11 |
0.00 |
94.75 |
|
181
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2017-03-09 |
0.00 |
94.75 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2016-04-20 |
0.00 |
94.75 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2017-03-15 |
0.00 |
94.76 |
|
184
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,000 |
2017-03-09 |
0.00 |
94.76 |
|
185
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2017-03-14 |
0.00 |
94.76 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2017-03-17 |
0.00 |
94.76 |
|
187
|
B01684 |
WANG ON SECURITIES LTD |
32,280 |
2016-07-25 |
0.00 |
94.76 |
|
188
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
2017-02-08 |
0.00 |
94.76 |
|
189
|
B01885 |
HAFOO SECURITIES LTD |
28,000 |
2017-04-13 |
0.00 |
94.76 |
|
190
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
23,850 |
2016-06-14 |
0.00 |
94.76 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,726 |
2017-04-19 |
0.00 |
94.76 |
|
192
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
2017-03-09 |
0.00 |
94.76 |
|
193
|
B01608 |
OPEN SECURITIES LTD |
17,981 |
2017-03-27 |
0.00 |
94.76 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,067 |
2017-03-20 |
0.00 |
94.76 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
16,511 |
2017-04-25 |
0.00 |
94.76 |
|
196
|
B01483 |
BULLISH SECURITIES LTD |
16,500 |
2017-03-09 |
0.00 |
94.76 |
|
197
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,040 |
2017-03-09 |
0.00 |
94.76 |
|
198
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
2017-03-15 |
0.00 |
94.76 |
|
199
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,910 |
2017-01-04 |
0.00 |
94.76 |
|
200
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,850 |
2017-03-08 |
0.00 |
94.76 |
|
201
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2017-03-10 |
0.00 |
94.76 |
|
202
|
B01674 |
HONGKONG BAY SECURITIES LTD |
8,000 |
2016-11-18 |
0.00 |
94.76 |
|
203
|
B01121 |
SG SECURITIES (HK) LTD |
8,000 |
2017-03-09 |
0.00 |
94.76 |
|
204
|
B01460 |
BERICH BROKERAGE LTD |
4,950 |
2016-06-22 |
0.00 |
94.76 |
|
205
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,030 |
2015-04-15 |
0.00 |
94.76 |
|
206
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2016-08-12 |
0.00 |
94.76 |
|
207
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,250 |
2014-06-19 |
0.00 |
94.76 |
|
208
|
B01665 |
WINSOME STOCK CO LTD |
2,010 |
2017-03-14 |
0.00 |
94.76 |
|
209
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,200 |
2014-06-19 |
0.00 |
94.76 |
|
210
|
C00018 |
HANG SENG BANK LTD |
980 |
2016-06-23 |
0.00 |
94.76 |
|
211
|
B01606 |
EWARTON SECURITIES LTD |
250 |
2017-01-04 |
0.00 |
94.76 |
|
212
|
B01417 |
CHEE TAK SECURITIES LTD |
110 |
2016-06-02 |
0.00 |
94.76 |
|
213
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
110 |
2016-03-30 |
0.00 |
94.76 |
|
214
|
B01708 |
ROSA SECURITIES LTD |
110 |
2017-03-23 |
0.00 |
94.76 |
|
215
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
110 |
2017-03-13 |
0.00 |
94.76 |
|
216
|
B01732 |
WINTECH SECURITIES LTD |
110 |
2016-07-06 |
0.00 |
94.76 |
|
217
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2017-03-14 |
0.00 |
94.76 |
|
218
|
B01546 |
WO FUNG SECURITIES CO LTD |
90 |
2016-05-03 |
0.00 |
94.76 |
|
219
|
B01788 |
SUNRISE SECURITIES LTD |
80 |
2017-04-10 |
0.00 |
94.76 |
|
220
|
B01213 |
MONEYMORE SECURITIES LTD |
60 |
2016-04-13 |
0.00 |
94.76 |
|
221
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60 |
2016-05-20 |
0.00 |
94.76 |
|
222
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50 |
2017-03-15 |
0.00 |
94.76 |
|
223
|
B01528 |
EAA SECURITIES LTD |
40 |
2014-06-19 |
0.00 |
94.76 |
|
224
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40 |
2017-02-22 |
0.00 |
94.76 |
|
225
|
B01666 |
GLORY SUN SECURITIES LTD |
40 |
2016-09-28 |
0.00 |
94.76 |
|
226
|
B01469 |
KAISER SECURITIES LTD |
40 |
2017-04-19 |
0.00 |
94.76 |
|
227
|
B01266 |
PRIME CDEX SECURITIES LTD |
40 |
2017-03-14 |
0.00 |
94.76 |
|
228
|
B01290 |
SPS SECURITIES LTD |
40 |
2017-02-21 |
0.00 |
94.76 |
|
229
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40 |
2017-03-20 |
0.00 |
94.76 |
|
230
|
B01280 |
WING FAT SECURITIES LTD |
40 |
2016-06-28 |
0.00 |
94.76 |
|
231
|
B01410 |
WINGS SECURITIES (HK) LTD |
40 |
2016-06-29 |
0.00 |
94.76 |
|
232
|
B02031 |
GOLDLINK SECURITIES LTD |
30 |
2016-11-14 |
0.00 |
94.76 |
|
233
|
B01329 |
BLOOMYEARS LTD |
10 |
2014-06-19 |
0.00 |
94.76 |
| 233 |
|
Total named holdings |
4,530,346,128 |
|
94.76 |
|
| 11 |
|
Unnamed Investor Partipants |
474,460 |
|
0.01 |
|
| 244 |
|
Total in CCASS |
4,530,820,588 |
|
94.77 |
|
|
|
Securities not in CCASS |
249,804,712 |
|
5.23 |
|
|
|
Issued securities |
4,780,625,300 |
2017-03-31 |
100.00 |
|