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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
2,330,763,389 |
2017-04-11 |
35.13 |
35.13 |
|
2
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,328,390,001 |
2017-04-25 |
20.02 |
55.16 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
796,971,000 |
2017-03-30 |
12.01 |
67.17 |
|
4
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
286,249,999 |
2016-12-30 |
4.31 |
71.48 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
202,118,600 |
2017-04-24 |
3.05 |
74.53 |
|
6
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
196,490,000 |
2017-04-21 |
2.96 |
77.49 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
185,494,000 |
2017-04-10 |
2.80 |
80.29 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
112,336,000 |
2017-04-25 |
1.69 |
81.98 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,378,000 |
2017-04-24 |
1.44 |
83.42 |
|
10
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
94,930,000 |
2017-01-19 |
1.43 |
84.85 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
88,079,000 |
2017-04-21 |
1.33 |
86.18 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,202,000 |
2017-04-25 |
1.10 |
87.28 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,615,000 |
2017-04-12 |
1.09 |
88.38 |
|
14
|
B01564 |
ABCI SECURITIES CO LTD |
59,730,000 |
2017-01-03 |
0.90 |
89.28 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
59,000,000 |
2017-04-25 |
0.89 |
90.17 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
57,650,900 |
2017-04-25 |
0.87 |
91.03 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,860,000 |
2017-04-25 |
0.80 |
91.83 |
|
18
|
B01438 |
KINGSTON SECURITIES LTD |
44,430,000 |
2017-03-31 |
0.67 |
92.50 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
42,123,769 |
2017-04-25 |
0.63 |
93.14 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
37,485,000 |
2017-04-20 |
0.57 |
93.70 |
|
21
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,250,000 |
2017-04-18 |
0.50 |
94.20 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,580,000 |
2017-04-24 |
0.45 |
94.65 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
27,240,000 |
2017-04-10 |
0.41 |
95.06 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,554,500 |
2017-04-20 |
0.40 |
95.46 |
|
25
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,695,000 |
2017-02-21 |
0.37 |
95.83 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,580,500 |
2017-04-18 |
0.30 |
96.13 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,356,000 |
2017-04-24 |
0.19 |
96.31 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,011,500 |
2017-04-07 |
0.18 |
96.49 |
|
29
|
C00010 |
CITIBANK N.A. |
11,513,000 |
2017-04-24 |
0.17 |
96.67 |
|
30
|
B01610 |
KGI ASIA LTD |
11,493,500 |
2017-04-25 |
0.17 |
96.84 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,121,000 |
2017-04-05 |
0.15 |
96.99 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,210,000 |
2017-04-03 |
0.14 |
97.13 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,520,000 |
2016-11-24 |
0.13 |
97.26 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,130,000 |
2017-02-15 |
0.12 |
97.38 |
|
35
|
C00018 |
HANG SENG BANK LTD |
7,863,306 |
2017-04-19 |
0.12 |
97.50 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
7,473,000 |
2017-03-23 |
0.11 |
97.61 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,127,500 |
2017-04-25 |
0.11 |
97.72 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,915,000 |
2017-04-11 |
0.10 |
97.83 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,570,000 |
2017-04-24 |
0.10 |
97.92 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,045,000 |
2017-04-07 |
0.09 |
98.02 |
|
41
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,525,000 |
2017-01-06 |
0.08 |
98.10 |
|
42
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,220,000 |
2016-10-26 |
0.08 |
98.18 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,020,000 |
2016-12-28 |
0.08 |
98.25 |
|
44
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,002,000 |
2016-12-02 |
0.08 |
98.33 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,650,000 |
2017-04-07 |
0.07 |
98.40 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,525,000 |
2017-03-30 |
0.07 |
98.47 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,135,210 |
2017-04-25 |
0.06 |
98.53 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,110,000 |
2017-01-24 |
0.06 |
98.59 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
3,712,000 |
2017-02-10 |
0.06 |
98.65 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,687,000 |
2017-04-10 |
0.06 |
98.70 |
|
51
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
3,660,000 |
2017-01-23 |
0.06 |
98.76 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,170,000 |
2017-04-20 |
0.05 |
98.81 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,940,000 |
2017-04-13 |
0.04 |
98.85 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,660,000 |
2017-04-05 |
0.04 |
98.89 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
2,513,000 |
2017-04-13 |
0.04 |
98.93 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,500,000 |
2016-12-23 |
0.04 |
98.97 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,435,000 |
2017-04-10 |
0.04 |
99.00 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
2,178,000 |
2017-03-30 |
0.03 |
99.04 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,125,500 |
2017-04-10 |
0.03 |
99.07 |
|
60
|
B01601 |
CSC SECURITIES (HK) LTD |
2,040,000 |
2017-01-05 |
0.03 |
99.10 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
1,999,000 |
2017-03-31 |
0.03 |
99.13 |
|
62
|
B01267 |
WINFULL SECURITIES LTD |
1,980,000 |
2016-04-22 |
0.03 |
99.16 |
|
63
|
C00097 |
ABN AMRO BANK N.V. |
1,770,000 |
2015-06-01 |
0.03 |
99.19 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,735,000 |
2017-04-06 |
0.03 |
99.21 |
|
65
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,695,000 |
2017-04-20 |
0.03 |
99.24 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
1,663,500 |
2017-04-18 |
0.03 |
99.26 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,640,000 |
2017-04-10 |
0.02 |
99.29 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,568,000 |
2017-03-30 |
0.02 |
99.31 |
|
69
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,530,000 |
2017-04-25 |
0.02 |
99.33 |
|
70
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,530,000 |
2015-10-09 |
0.02 |
99.36 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,510,000 |
2016-12-29 |
0.02 |
99.38 |
|
72
|
B01290 |
SPS SECURITIES LTD |
1,500,000 |
2015-12-14 |
0.02 |
99.40 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,440,000 |
2016-11-10 |
0.02 |
99.42 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,440,000 |
2016-06-24 |
0.02 |
99.45 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,314,000 |
2017-04-07 |
0.02 |
99.46 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,260,000 |
2016-12-08 |
0.02 |
99.48 |
|
77
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,170,000 |
2017-02-21 |
0.02 |
99.50 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,022,000 |
2017-04-06 |
0.02 |
99.52 |
|
79
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,020,000 |
2016-09-22 |
0.02 |
99.53 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,020,000 |
2017-02-10 |
0.02 |
99.55 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
960,000 |
2017-04-25 |
0.01 |
99.56 |
|
82
|
B01580 |
OSHIDORI SECURITIES LTD |
930,000 |
2016-10-06 |
0.01 |
99.58 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
918,500 |
2016-06-15 |
0.01 |
99.59 |
|
84
|
B01633 |
ENLIGHTEN SECURITIES LTD |
855,000 |
2017-03-28 |
0.01 |
99.60 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
840,000 |
2017-04-12 |
0.01 |
99.62 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
805,000 |
2017-02-20 |
0.01 |
99.63 |
|
87
|
B01407 |
WIN WONG SECURITIES LTD |
720,100 |
2017-02-02 |
0.01 |
99.64 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
695,000 |
2017-04-11 |
0.01 |
99.65 |
|
89
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
690,000 |
2017-04-18 |
0.01 |
99.66 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
690,000 |
2017-04-10 |
0.01 |
99.67 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
660,000 |
2016-12-20 |
0.01 |
99.68 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
603,000 |
2016-04-13 |
0.01 |
99.69 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600,000 |
2017-04-25 |
0.01 |
99.70 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
549,005 |
2016-09-28 |
0.01 |
99.71 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
525,000 |
2016-12-30 |
0.01 |
99.71 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
525,000 |
2017-04-10 |
0.01 |
99.72 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
510,000 |
2017-04-12 |
0.01 |
99.73 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
480,000 |
2016-09-29 |
0.01 |
99.74 |
|
99
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
480,000 |
2015-07-20 |
0.01 |
99.74 |
|
100
|
B01376 |
PUBLIC SECURITIES LTD |
470,000 |
2014-09-04 |
0.01 |
99.75 |
|
101
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
420,000 |
2017-04-05 |
0.01 |
99.76 |
|
102
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
405,000 |
2016-10-03 |
0.01 |
99.76 |
|
103
|
B01460 |
BERICH BROKERAGE LTD |
390,000 |
2016-04-06 |
0.01 |
99.77 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
390,000 |
2017-03-31 |
0.01 |
99.78 |
|
105
|
B01209 |
MASON SECURITIES LTD |
380,000 |
2016-03-21 |
0.01 |
99.78 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
355,000 |
2016-09-27 |
0.01 |
99.79 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
346,500 |
2017-04-05 |
0.01 |
99.79 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
310,000 |
2016-12-30 |
0.00 |
99.80 |
|
109
|
B01661 |
HERMES SECURITIES LTD |
300,000 |
2016-04-22 |
0.00 |
99.80 |
|
110
|
B01853 |
CMBC SECURITIES CO LTD |
290,890 |
2017-03-17 |
0.00 |
99.81 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
285,000 |
2016-11-17 |
0.00 |
99.81 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
284,000 |
2017-04-24 |
0.00 |
99.81 |
|
113
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
270,000 |
2017-01-19 |
0.00 |
99.82 |
|
114
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,000 |
2016-12-23 |
0.00 |
99.82 |
|
115
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
270,000 |
2017-04-24 |
0.00 |
99.83 |
|
116
|
B01421 |
ONEPLATFORM SECURITIES LTD |
270,000 |
2016-12-05 |
0.00 |
99.83 |
|
117
|
B01577 |
YF SECURITIES CO LTD |
245,000 |
2015-04-01 |
0.00 |
99.83 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
220,000 |
2016-09-22 |
0.00 |
99.84 |
|
119
|
B01821 |
GETTA SECURITIES LTD |
210,000 |
2017-03-24 |
0.00 |
99.84 |
|
120
|
B01341 |
TUNG TAI SECURITIES CO LTD |
210,000 |
2015-06-08 |
0.00 |
99.84 |
|
121
|
B01740 |
WIN SECURITIES LTD |
195,000 |
2017-02-17 |
0.00 |
99.85 |
|
122
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
186,000 |
2014-09-01 |
0.00 |
99.85 |
|
123
|
B01443 |
YING WAH SECURITIES CO LTD |
183,000 |
2015-06-09 |
0.00 |
99.85 |
|
124
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
180,000 |
2015-06-05 |
0.00 |
99.85 |
|
125
|
B01576 |
SIU ON SECURITIES LTD |
170,000 |
2014-07-24 |
0.00 |
99.86 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
169,500 |
2016-03-08 |
0.00 |
99.86 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
160,000 |
2016-09-08 |
0.00 |
99.86 |
|
128
|
B01646 |
TAI NING STOCK CO LTD |
160,000 |
2016-10-11 |
0.00 |
99.86 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
160,000 |
2016-08-18 |
0.00 |
99.87 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
2015-06-04 |
0.00 |
99.87 |
|
131
|
B01921 |
GONG PING SECURITIES LTD |
150,000 |
2017-01-05 |
0.00 |
99.87 |
|
132
|
B01212 |
HENYEP SECURITIES LTD |
130,000 |
2015-10-13 |
0.00 |
99.87 |
|
133
|
B01917 |
CHINA TIMES SECURITIES LTD |
120,000 |
2017-03-31 |
0.00 |
99.88 |
|
134
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
120,000 |
2015-12-14 |
0.00 |
99.88 |
|
135
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
120,000 |
2017-01-10 |
0.00 |
99.88 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
2017-01-06 |
0.00 |
99.88 |
|
137
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
2015-05-29 |
0.00 |
99.88 |
|
138
|
B01650 |
KAM LUEN SECURITIES LTD |
95,000 |
2017-04-25 |
0.00 |
99.88 |
|
139
|
B01642 |
KMT SECURITIES LTD |
95,000 |
2015-08-12 |
0.00 |
99.89 |
|
140
|
C00074 |
DEUTSCHE BANK AG |
90,000 |
2017-01-16 |
0.00 |
99.89 |
|
141
|
B01924 |
LT SECURITIES LTD |
90,000 |
2015-06-09 |
0.00 |
99.89 |
|
142
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
90,000 |
2016-03-10 |
0.00 |
99.89 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2016-03-01 |
0.00 |
99.89 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
89,000 |
2016-08-19 |
0.00 |
99.89 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2016-10-13 |
0.00 |
99.89 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
71,000 |
2017-04-20 |
0.00 |
99.89 |
|
147
|
B01669 |
FIRST SECURITIES (HK) LTD |
66,000 |
2014-01-27 |
0.00 |
99.90 |
|
148
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
66,000 |
2015-07-30 |
0.00 |
99.90 |
|
149
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
66,000 |
2015-06-01 |
0.00 |
99.90 |
|
150
|
B01535 |
WING YEE SECURITIES CO LTD |
65,000 |
2015-12-16 |
0.00 |
99.90 |
|
151
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
61,500 |
2015-06-25 |
0.00 |
99.90 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2016-01-13 |
0.00 |
99.90 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2017-04-19 |
0.00 |
99.90 |
|
154
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
2015-06-02 |
0.00 |
99.90 |
|
155
|
B01942 |
SINO WEALTH SECURITIES LTD |
60,000 |
2017-03-31 |
0.00 |
99.90 |
|
156
|
B01280 |
WING FAT SECURITIES LTD |
60,000 |
2014-11-07 |
0.00 |
99.90 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2017-04-25 |
0.00 |
99.90 |
|
158
|
B01329 |
BLOOMYEARS LTD |
50,000 |
2010-08-31 |
0.00 |
99.91 |
|
159
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2009-12-18 |
0.00 |
99.91 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
49,500 |
2015-06-01 |
0.00 |
99.91 |
|
161
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,000 |
2016-12-16 |
0.00 |
99.91 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2015-06-01 |
0.00 |
99.91 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2014-03-14 |
0.00 |
99.91 |
|
164
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2015-07-07 |
0.00 |
99.91 |
|
165
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
2016-11-09 |
0.00 |
99.91 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
35,000 |
2016-04-19 |
0.00 |
99.91 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2016-09-22 |
0.00 |
99.91 |
|
168
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2016-04-26 |
0.00 |
99.91 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2016-09-28 |
0.00 |
99.91 |
|
170
|
B01500 |
D.J. SECURITIES LTD |
30,000 |
2014-01-27 |
0.00 |
99.91 |
|
171
|
B01989 |
PRESTIGE SECURITIES LTD |
30,000 |
2015-12-17 |
0.00 |
99.91 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2016-04-13 |
0.00 |
99.91 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2016-02-26 |
0.00 |
99.91 |
|
174
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2016-06-03 |
0.00 |
99.91 |
|
175
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2016-09-23 |
0.00 |
99.91 |
|
176
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
2015-06-15 |
0.00 |
99.91 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,000 |
2015-06-18 |
0.00 |
99.92 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,000 |
2016-10-05 |
0.00 |
99.92 |
|
179
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
24,000 |
2014-09-12 |
0.00 |
99.92 |
|
180
|
C00093 |
BNP PARIBAS |
23,390 |
2017-04-19 |
0.00 |
99.92 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,908 |
2016-12-09 |
0.00 |
99.92 |
|
182
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2009-12-18 |
0.00 |
99.92 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2014-09-23 |
0.00 |
99.92 |
|
184
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2016-06-14 |
0.00 |
99.92 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
19,863 |
2017-04-11 |
0.00 |
99.92 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,500 |
2015-04-02 |
0.00 |
99.92 |
|
187
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2013-08-19 |
0.00 |
99.92 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
2017-02-07 |
0.00 |
99.92 |
|
189
|
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
2015-06-05 |
0.00 |
99.92 |
|
190
|
B01141 |
FE SECURITIES LTD |
10,000 |
2014-07-16 |
0.00 |
99.92 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2016-03-09 |
0.00 |
99.92 |
|
192
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2014-09-18 |
0.00 |
99.92 |
|
193
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2015-06-25 |
0.00 |
99.92 |
|
194
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2015-05-18 |
0.00 |
99.92 |
|
195
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2014-09-16 |
0.00 |
99.92 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2015-06-01 |
0.00 |
99.92 |
|
197
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2016-03-30 |
0.00 |
99.92 |
|
198
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2014-08-28 |
0.00 |
99.92 |
|
199
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
2017-04-25 |
0.00 |
99.92 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2015-12-17 |
0.00 |
99.92 |
|
201
|
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
2015-07-06 |
0.00 |
99.92 |
| 201 |
|
Total named holdings |
6,628,863,830 |
|
99.92 |
|
| 7 |
|
Unnamed Investor Partipants |
832,500 |
|
0.01 |
|
| 208 |
|
Total in CCASS |
6,629,696,330 |
|
99.93 |
|
|
|
Securities not in CCASS |
4,474,124 |
|
0.07 |
|
|
|
Issued securities |
6,634,170,454 |
2017-03-31 |
100.00 |
|