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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
587,313,075 |
2017-04-25 |
25.78 |
25.78 |
|
2
|
C00010 |
CITIBANK N.A. |
416,664,639 |
2017-04-25 |
18.29 |
44.07 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
316,461,807 |
2017-04-25 |
13.89 |
57.96 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
143,464,184 |
2017-04-25 |
6.30 |
64.25 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
137,424,123 |
2017-04-25 |
6.03 |
70.29 |
|
6
|
B01138 |
CLSA LTD |
96,012,762 |
2017-03-31 |
4.21 |
74.50 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,276,600 |
2017-04-25 |
2.38 |
76.88 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,347,768 |
2017-04-25 |
2.21 |
79.09 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,208,358 |
2017-04-25 |
1.85 |
80.94 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,676,608 |
2017-04-25 |
1.52 |
82.47 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
32,404,539 |
2017-04-25 |
1.42 |
83.89 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
23,353,958 |
2017-04-25 |
1.03 |
84.91 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,673,000 |
2017-04-25 |
0.91 |
85.82 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,883,003 |
2017-04-24 |
0.83 |
86.65 |
|
15
|
C00093 |
BNP PARIBAS |
16,915,330 |
2017-04-25 |
0.74 |
87.39 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,893,000 |
2017-04-25 |
0.74 |
88.13 |
|
17
|
B01129 |
WOCOM SECURITIES LTD |
14,851,826 |
2017-04-21 |
0.65 |
88.79 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,650,000 |
2017-04-25 |
0.60 |
89.38 |
|
19
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,956,500 |
2017-04-21 |
0.48 |
89.87 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,762,180 |
2017-04-24 |
0.43 |
90.29 |
|
21
|
B01121 |
SG SECURITIES (HK) LTD |
7,106,948 |
2017-04-25 |
0.31 |
90.61 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,286,450 |
2017-04-25 |
0.28 |
90.88 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,835,500 |
2017-04-25 |
0.26 |
91.14 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
5,367,300 |
2017-04-25 |
0.24 |
91.37 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,080,291 |
2017-04-24 |
0.22 |
91.60 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,079,500 |
2017-04-10 |
0.22 |
91.82 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,977,548 |
2017-04-25 |
0.22 |
92.04 |
|
28
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,890,500 |
2017-04-25 |
0.21 |
92.25 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,796,528 |
2017-04-24 |
0.21 |
92.46 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,366,000 |
2017-04-25 |
0.19 |
92.65 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,319,100 |
2017-04-24 |
0.19 |
92.84 |
|
32
|
C00018 |
HANG SENG BANK LTD |
4,269,791 |
2017-04-03 |
0.19 |
93.03 |
|
33
|
C00016 |
DBS BANK LTD |
4,171,252 |
2017-04-21 |
0.18 |
93.21 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,916,236 |
2017-04-25 |
0.17 |
93.39 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,712,450 |
2017-04-24 |
0.16 |
93.55 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,598,450 |
2017-04-25 |
0.16 |
93.71 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,554,000 |
2017-04-21 |
0.16 |
93.86 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,297,000 |
2017-04-24 |
0.14 |
94.01 |
|
39
|
B01610 |
KGI ASIA LTD |
3,116,500 |
2017-04-25 |
0.14 |
94.15 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,992,347 |
2017-04-25 |
0.13 |
94.28 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,983,000 |
2017-04-25 |
0.13 |
94.41 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,893,429 |
2017-04-25 |
0.13 |
94.53 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
2,688,500 |
2017-04-25 |
0.12 |
94.65 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,468,000 |
2017-04-21 |
0.11 |
94.76 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,396,608 |
2017-04-25 |
0.11 |
94.87 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
2,224,513 |
2017-04-25 |
0.10 |
94.96 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,203,046 |
2017-04-25 |
0.10 |
95.06 |
|
48
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000,000 |
2017-04-12 |
0.09 |
95.15 |
|
49
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
1,988,000 |
2017-02-16 |
0.09 |
95.24 |
|
50
|
C00092 |
CTBC BANK CO LTD |
1,950,000 |
2017-03-23 |
0.09 |
95.32 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,910,400 |
2017-04-24 |
0.08 |
95.40 |
|
52
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,774,000 |
2017-04-05 |
0.08 |
95.48 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,532,500 |
2017-04-11 |
0.07 |
95.55 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,521,160 |
2017-04-25 |
0.07 |
95.62 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
1,447,000 |
2017-04-24 |
0.06 |
95.68 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
1,352,500 |
2017-04-19 |
0.06 |
95.74 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
1,342,150 |
2017-04-25 |
0.06 |
95.80 |
|
58
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,331,138 |
2017-04-25 |
0.06 |
95.86 |
|
59
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,315,000 |
2017-03-06 |
0.06 |
95.91 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,257,500 |
2017-04-25 |
0.06 |
95.97 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,209,492 |
2017-04-25 |
0.05 |
96.02 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,078,500 |
2017-04-25 |
0.05 |
96.07 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,063,000 |
2017-04-24 |
0.05 |
96.12 |
|
64
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
904,500 |
2017-04-21 |
0.04 |
96.16 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
881,000 |
2017-04-13 |
0.04 |
96.20 |
|
66
|
C00095 |
EFG BANK AG |
862,974 |
2017-04-20 |
0.04 |
96.23 |
|
67
|
B01209 |
MASON SECURITIES LTD |
833,000 |
2017-04-24 |
0.04 |
96.27 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
813,000 |
2017-04-25 |
0.04 |
96.31 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
805,500 |
2017-04-20 |
0.04 |
96.34 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
789,000 |
2017-04-20 |
0.03 |
96.38 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
782,500 |
2017-04-03 |
0.03 |
96.41 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
758,000 |
2017-04-25 |
0.03 |
96.44 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
733,000 |
2017-04-21 |
0.03 |
96.48 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
722,500 |
2017-04-24 |
0.03 |
96.51 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
675,570 |
2017-04-07 |
0.03 |
96.54 |
|
76
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
661,000 |
2017-04-25 |
0.03 |
96.57 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
655,500 |
2017-04-24 |
0.03 |
96.59 |
|
78
|
B01818 |
I-ACCESS INVESTORS LTD |
620,988 |
2017-04-25 |
0.03 |
96.62 |
|
79
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
605,000 |
2017-04-21 |
0.03 |
96.65 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
578,500 |
2017-04-25 |
0.03 |
96.67 |
|
81
|
C00012 |
DAH SING BANK LTD |
559,655 |
2017-04-24 |
0.02 |
96.70 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
554,500 |
2017-04-25 |
0.02 |
96.72 |
|
83
|
C00102 |
MACQUARIE BANK LTD |
550,951 |
2017-04-25 |
0.02 |
96.75 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
473,500 |
2017-04-11 |
0.02 |
96.77 |
|
85
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
471,500 |
2017-04-20 |
0.02 |
96.79 |
|
86
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
450,000 |
2016-07-14 |
0.02 |
96.81 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
445,000 |
2017-04-25 |
0.02 |
96.83 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
442,500 |
2017-04-24 |
0.02 |
96.85 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
442,000 |
2017-04-21 |
0.02 |
96.87 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
435,500 |
2017-04-24 |
0.02 |
96.89 |
|
91
|
B01633 |
ENLIGHTEN SECURITIES LTD |
433,000 |
2017-04-25 |
0.02 |
96.90 |
|
92
|
B01734 |
KCG SECURITIES ASIA LTD |
430,000 |
2017-03-15 |
0.02 |
96.92 |
|
93
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
429,000 |
2017-04-25 |
0.02 |
96.94 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
418,000 |
2017-04-21 |
0.02 |
96.96 |
|
95
|
B01434 |
BEEVEST SECURITIES LTD |
417,000 |
2017-04-20 |
0.02 |
96.98 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
409,000 |
2017-04-19 |
0.02 |
97.00 |
|
97
|
B01664 |
ROOFER SECURITIES LTD |
401,500 |
2017-04-06 |
0.02 |
97.01 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
355,000 |
2017-04-11 |
0.02 |
97.03 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
346,500 |
2017-04-25 |
0.02 |
97.04 |
|
100
|
B01740 |
WIN SECURITIES LTD |
336,200 |
2017-04-24 |
0.01 |
97.06 |
|
101
|
B01708 |
ROSA SECURITIES LTD |
333,000 |
2017-01-16 |
0.01 |
97.07 |
|
102
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
330,000 |
2017-04-18 |
0.01 |
97.09 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
322,500 |
2017-04-19 |
0.01 |
97.10 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
322,000 |
2017-04-21 |
0.01 |
97.12 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
315,500 |
2017-04-24 |
0.01 |
97.13 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
313,500 |
2017-04-21 |
0.01 |
97.14 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
307,000 |
2017-04-13 |
0.01 |
97.16 |
|
108
|
B01732 |
WINTECH SECURITIES LTD |
298,500 |
2017-04-07 |
0.01 |
97.17 |
|
109
|
B01416 |
VC BROKERAGE LTD |
297,500 |
2017-04-19 |
0.01 |
97.18 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
277,500 |
2017-04-20 |
0.01 |
97.20 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
277,000 |
2017-04-24 |
0.01 |
97.21 |
|
112
|
B01392 |
TAIFAIR SECURITIES LTD |
262,000 |
2017-04-13 |
0.01 |
97.22 |
|
113
|
B01607 |
RHB SECURITIES HONG KONG LTD |
261,500 |
2017-04-07 |
0.01 |
97.23 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
252,320 |
2017-04-21 |
0.01 |
97.24 |
|
115
|
C00097 |
ABN AMRO BANK N.V. |
251,000 |
2017-03-20 |
0.01 |
97.25 |
|
116
|
B01831 |
NERICO BROTHERS LTD |
229,500 |
2017-04-24 |
0.01 |
97.26 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
212,500 |
2017-04-20 |
0.01 |
97.27 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
212,000 |
2017-04-20 |
0.01 |
97.28 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
211,000 |
2017-04-18 |
0.01 |
97.29 |
|
120
|
B01673 |
FULBRIGHT SECURITIES LTD |
205,500 |
2017-04-24 |
0.01 |
97.30 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
202,500 |
2017-04-25 |
0.01 |
97.31 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
198,500 |
2017-03-31 |
0.01 |
97.32 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
197,500 |
2017-03-24 |
0.01 |
97.33 |
|
124
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
196,500 |
2017-03-06 |
0.01 |
97.34 |
|
125
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
194,500 |
2017-04-21 |
0.01 |
97.34 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
191,000 |
2017-04-24 |
0.01 |
97.35 |
|
127
|
B01604 |
WANHAI SECURITIES (HK) LTD |
190,000 |
2016-04-08 |
0.01 |
97.36 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
186,500 |
2017-04-25 |
0.01 |
97.37 |
|
129
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
183,000 |
2017-04-19 |
0.01 |
97.38 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
178,500 |
2017-04-19 |
0.01 |
97.38 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
157,000 |
2017-04-21 |
0.01 |
97.39 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
157,000 |
2017-02-24 |
0.01 |
97.40 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,500 |
2017-04-11 |
0.01 |
97.41 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
148,000 |
2017-03-28 |
0.01 |
97.41 |
|
135
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
140,500 |
2017-04-20 |
0.01 |
97.42 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
132,000 |
2017-04-18 |
0.01 |
97.42 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
128,000 |
2017-02-28 |
0.01 |
97.43 |
|
138
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
126,500 |
2017-03-20 |
0.01 |
97.43 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
125,000 |
2017-04-19 |
0.01 |
97.44 |
|
140
|
B01462 |
MANGO FINANCIAL LTD |
121,500 |
2017-03-22 |
0.01 |
97.45 |
|
141
|
B01645 |
SELINA & CO LTD |
120,500 |
2016-11-25 |
0.01 |
97.45 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2017-04-13 |
0.01 |
97.46 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
118,500 |
2017-04-10 |
0.01 |
97.46 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
117,500 |
2017-04-19 |
0.01 |
97.47 |
|
145
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
114,500 |
2017-03-21 |
0.01 |
97.47 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
110,000 |
2017-04-11 |
0.00 |
97.48 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
105,000 |
2017-04-21 |
0.00 |
97.48 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
103,000 |
2017-03-27 |
0.00 |
97.49 |
|
149
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
102,500 |
2017-04-25 |
0.00 |
97.49 |
|
150
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
101,000 |
2017-04-24 |
0.00 |
97.49 |
|
151
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
100,000 |
2017-02-21 |
0.00 |
97.50 |
|
152
|
B01665 |
WINSOME STOCK CO LTD |
96,000 |
2016-08-17 |
0.00 |
97.50 |
|
153
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
93,500 |
2017-04-24 |
0.00 |
97.51 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
93,500 |
2017-04-11 |
0.00 |
97.51 |
|
155
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
91,000 |
2017-03-20 |
0.00 |
97.52 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
89,000 |
2017-04-21 |
0.00 |
97.52 |
|
157
|
B01460 |
BERICH BROKERAGE LTD |
85,000 |
2017-03-29 |
0.00 |
97.52 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
85,000 |
2017-03-31 |
0.00 |
97.53 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
82,500 |
2017-04-03 |
0.00 |
97.53 |
|
160
|
B01641 |
FULL WIN SECURITIES LTD |
80,000 |
2017-02-28 |
0.00 |
97.53 |
|
161
|
B01373 |
CHRISTFUND SECURITIES LTD |
79,000 |
2017-02-21 |
0.00 |
97.54 |
|
162
|
B01290 |
SPS SECURITIES LTD |
79,000 |
2017-04-20 |
0.00 |
97.54 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
2017-04-11 |
0.00 |
97.54 |
|
164
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
77,579 |
2016-07-06 |
0.00 |
97.55 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
77,000 |
2017-04-24 |
0.00 |
97.55 |
|
166
|
B01212 |
HENYEP SECURITIES LTD |
75,000 |
2017-03-15 |
0.00 |
97.55 |
|
167
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
74,500 |
2017-04-10 |
0.00 |
97.56 |
|
168
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,000 |
2017-04-07 |
0.00 |
97.56 |
|
169
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
69,500 |
2017-04-10 |
0.00 |
97.56 |
|
170
|
B01640 |
BEIJING SECURITIES LTD |
63,000 |
2017-04-05 |
0.00 |
97.57 |
|
171
|
B01511 |
TAT LEE SECURITIES CO LTD |
62,500 |
2017-04-18 |
0.00 |
97.57 |
|
172
|
B01362 |
JOSPA INVESTMENT CO LTD |
62,000 |
2017-03-20 |
0.00 |
97.57 |
|
173
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
61,500 |
2017-03-28 |
0.00 |
97.57 |
|
174
|
B01619 |
TUNG WUI SECURITIES CO LTD |
60,000 |
2016-11-28 |
0.00 |
97.58 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
57,500 |
2017-04-24 |
0.00 |
97.58 |
|
176
|
B01438 |
KINGSTON SECURITIES LTD |
57,000 |
2017-04-07 |
0.00 |
97.58 |
|
177
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
56,000 |
2017-04-20 |
0.00 |
97.58 |
|
178
|
B01320 |
LUEN FAT SECURITIES CO LTD |
56,000 |
2017-03-10 |
0.00 |
97.59 |
|
179
|
B01853 |
CMBC SECURITIES CO LTD |
55,691 |
2017-04-24 |
0.00 |
97.59 |
|
180
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
54,000 |
2017-03-13 |
0.00 |
97.59 |
|
181
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
53,000 |
2016-11-25 |
0.00 |
97.59 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
53,000 |
2017-03-27 |
0.00 |
97.60 |
|
183
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
52,000 |
2017-04-20 |
0.00 |
97.60 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2017-04-13 |
0.00 |
97.60 |
|
185
|
B01267 |
WINFULL SECURITIES LTD |
52,000 |
2017-04-03 |
0.00 |
97.60 |
|
186
|
B01252 |
CORPORATE BROKERS LTD |
51,500 |
2017-03-29 |
0.00 |
97.61 |
|
187
|
B01951 |
GENTING SECURITIES LTD |
50,000 |
2017-04-07 |
0.00 |
97.61 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2016-08-22 |
0.00 |
97.61 |
|
189
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2017-03-28 |
0.00 |
97.61 |
|
190
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
49,000 |
2017-04-03 |
0.00 |
97.61 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,516 |
2017-04-10 |
0.00 |
97.62 |
|
192
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
47,000 |
2017-02-22 |
0.00 |
97.62 |
|
193
|
B01213 |
MONEYMORE SECURITIES LTD |
46,000 |
2017-04-12 |
0.00 |
97.62 |
|
194
|
B01374 |
PO LEE SECURITIES LTD |
46,000 |
2016-08-15 |
0.00 |
97.62 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
45,500 |
2017-04-06 |
0.00 |
97.62 |
|
196
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
45,000 |
2017-03-23 |
0.00 |
97.63 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,112 |
2017-04-07 |
0.00 |
97.63 |
|
198
|
B01712 |
WAH SANG SECURITIES LTD |
43,000 |
2017-04-11 |
0.00 |
97.63 |
|
199
|
B01421 |
ONEPLATFORM SECURITIES LTD |
42,500 |
2017-04-12 |
0.00 |
97.63 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
42,000 |
2017-03-24 |
0.00 |
97.63 |
|
201
|
B01340 |
LEHIN SECURITIES LTD |
41,694 |
2017-04-13 |
0.00 |
97.64 |
|
202
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
41,000 |
2017-04-12 |
0.00 |
97.64 |
|
203
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
2017-01-11 |
0.00 |
97.64 |
|
204
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2017-03-03 |
0.00 |
97.64 |
|
205
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
39,000 |
2017-03-28 |
0.00 |
97.64 |
|
206
|
B01123 |
HING WONG SECURITIES LTD |
38,000 |
2017-03-09 |
0.00 |
97.64 |
|
207
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
38,000 |
2017-04-18 |
0.00 |
97.65 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
37,000 |
2017-04-07 |
0.00 |
97.65 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
35,500 |
2017-02-21 |
0.00 |
97.65 |
|
210
|
B01669 |
FIRST SECURITIES (HK) LTD |
35,000 |
2017-04-24 |
0.00 |
97.65 |
|
211
|
B01472 |
SUN GROWTH SECURITIES LTD |
35,000 |
2017-04-05 |
0.00 |
97.65 |
|
212
|
B01646 |
TAI NING STOCK CO LTD |
35,000 |
2017-03-16 |
0.00 |
97.65 |
|
213
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2017-04-11 |
0.00 |
97.66 |
|
214
|
B01376 |
PUBLIC SECURITIES LTD |
34,000 |
2016-10-25 |
0.00 |
97.66 |
|
215
|
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
2016-08-19 |
0.00 |
97.66 |
|
216
|
B01749 |
TANG KEE SECURITIES LTD |
33,500 |
2017-01-04 |
0.00 |
97.66 |
|
217
|
B01696 |
HANTEC SECURITIES CO LTD |
33,000 |
2017-03-03 |
0.00 |
97.66 |
|
218
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
33,000 |
2017-02-21 |
0.00 |
97.66 |
|
219
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
33,000 |
2017-04-11 |
0.00 |
97.66 |
|
220
|
B01450 |
DL BROKERAGE LTD |
31,000 |
2017-04-13 |
0.00 |
97.67 |
|
221
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
31,000 |
2016-05-10 |
0.00 |
97.67 |
|
222
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,500 |
2017-04-03 |
0.00 |
97.67 |
|
223
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2017-03-23 |
0.00 |
97.67 |
|
224
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2017-02-23 |
0.00 |
97.67 |
|
225
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,500 |
2017-02-10 |
0.00 |
97.67 |
|
226
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,000 |
2017-04-18 |
0.00 |
97.67 |
|
227
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
26,000 |
2017-04-05 |
0.00 |
97.67 |
|
228
|
B01260 |
LAMTEX SECURITIES LTD |
24,000 |
2017-01-09 |
0.00 |
97.68 |
|
229
|
B01535 |
WING YEE SECURITIES CO LTD |
24,000 |
2016-12-08 |
0.00 |
97.68 |
|
230
|
B01780 |
TUNG SHUN SECURITIES LTD |
23,000 |
2017-04-20 |
0.00 |
97.68 |
|
231
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
22,000 |
2016-12-20 |
0.00 |
97.68 |
|
232
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2017-03-29 |
0.00 |
97.68 |
|
233
|
B01266 |
PRIME CDEX SECURITIES LTD |
21,000 |
2017-03-20 |
0.00 |
97.68 |
|
234
|
C00026 |
CHONG HING BANK LTD |
20,000 |
2016-12-14 |
0.00 |
97.68 |
|
235
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2016-02-18 |
0.00 |
97.68 |
|
236
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2016-11-30 |
0.00 |
97.68 |
|
237
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2015-07-14 |
0.00 |
97.68 |
|
238
|
B01662 |
BOKHARY SECURITIES LTD |
19,000 |
2017-03-24 |
0.00 |
97.69 |
|
239
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
19,000 |
2016-07-13 |
0.00 |
97.69 |
|
240
|
B01680 |
SUCCESS SECURITIES LTD |
18,500 |
2017-01-24 |
0.00 |
97.69 |
|
241
|
B01945 |
INTEGRITY SECURITIES LTD |
18,000 |
2017-04-20 |
0.00 |
97.69 |
|
242
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,500 |
2017-04-20 |
0.00 |
97.69 |
|
243
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2017-02-23 |
0.00 |
97.69 |
|
244
|
B01294 |
CS WEALTH SECURITIES LTD |
15,500 |
2017-03-28 |
0.00 |
97.69 |
|
245
|
B01282 |
CHELSEA SECURITIES LTD |
15,000 |
2016-12-08 |
0.00 |
97.69 |
|
246
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
15,000 |
2016-08-10 |
0.00 |
97.69 |
|
247
|
B01547 |
KWOK HING SECURITIES LTD |
15,000 |
2015-04-15 |
0.00 |
97.69 |
|
248
|
B01609 |
WILBY SECURITIES LTD |
15,000 |
2017-04-05 |
0.00 |
97.69 |
|
249
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
14,000 |
2017-04-10 |
0.00 |
97.69 |
|
250
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2017-04-10 |
0.00 |
97.69 |
|
251
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,500 |
2017-04-12 |
0.00 |
97.69 |
|
252
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,500 |
2017-04-06 |
0.00 |
97.69 |
|
253
|
B01350 |
S. W. WOO & CO LTD |
13,000 |
2015-12-17 |
0.00 |
97.70 |
|
254
|
B01509 |
UNICORN SECURITIES CO LTD |
13,000 |
2017-04-25 |
0.00 |
97.70 |
|
255
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
2017-03-17 |
0.00 |
97.70 |
|
256
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2017-03-28 |
0.00 |
97.70 |
|
257
|
B01970 |
YUE KUN RESEARCH LTD |
11,730 |
2017-04-25 |
0.00 |
97.70 |
|
258
|
B01417 |
CHEE TAK SECURITIES LTD |
11,000 |
2017-03-29 |
0.00 |
97.70 |
|
259
|
B01606 |
EWARTON SECURITIES LTD |
11,000 |
2017-04-11 |
0.00 |
97.70 |
|
260
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
11,000 |
2016-02-24 |
0.00 |
97.70 |
|
261
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
11,000 |
2017-02-21 |
0.00 |
97.70 |
|
262
|
B01769 |
ONE CHINA SECURITIES LTD |
10,116 |
2017-04-25 |
0.00 |
97.70 |
|
263
|
B01728 |
AJ SECURITIES LTD |
10,000 |
2017-02-28 |
0.00 |
97.70 |
|
264
|
B01928 |
ENHANCED SECURITIES LTD |
10,000 |
2013-12-23 |
0.00 |
97.70 |
|
265
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2017-04-24 |
0.00 |
97.70 |
|
266
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2016-02-12 |
0.00 |
97.70 |
|
267
|
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
2015-07-14 |
0.00 |
97.70 |
|
268
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2016-12-06 |
0.00 |
97.70 |
|
269
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2016-11-09 |
0.00 |
97.70 |
|
270
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2017-02-10 |
0.00 |
97.70 |
|
271
|
B01458 |
YICKO SECURITIES LTD |
9,500 |
2016-06-02 |
0.00 |
97.70 |
|
272
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,000 |
2017-03-15 |
0.00 |
97.70 |
|
273
|
B01917 |
CHINA TIMES SECURITIES LTD |
9,000 |
2016-12-19 |
0.00 |
97.70 |
|
274
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
9,000 |
2017-04-21 |
0.00 |
97.70 |
|
275
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
9,000 |
2016-08-29 |
0.00 |
97.71 |
|
276
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
9,000 |
2015-02-23 |
0.00 |
97.71 |
|
277
|
B01597 |
TIMES SECURITIES CO LTD |
8,500 |
2017-03-21 |
0.00 |
97.71 |
|
278
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2017-03-21 |
0.00 |
97.71 |
|
279
|
B01922 |
SUN SECURITIES LTD |
8,000 |
2017-02-13 |
0.00 |
97.71 |
|
280
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,500 |
2016-12-19 |
0.00 |
97.71 |
|
281
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,000 |
2016-09-20 |
0.00 |
97.71 |
|
282
|
B01751 |
IMAGI BROKERAGE LTD |
6,500 |
2017-03-22 |
0.00 |
97.71 |
|
283
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,500 |
2017-01-17 |
0.00 |
97.71 |
|
284
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,000 |
2015-08-07 |
0.00 |
97.71 |
|
285
|
B01678 |
GLS SECURITIES LTD |
6,000 |
2015-06-05 |
0.00 |
97.71 |
|
286
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2017-04-24 |
0.00 |
97.71 |
|
287
|
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
2017-04-13 |
0.00 |
97.71 |
|
288
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
6,000 |
2016-11-30 |
0.00 |
97.71 |
|
289
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2017-04-13 |
0.00 |
97.71 |
|
290
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2016-09-23 |
0.00 |
97.71 |
|
291
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
2014-12-18 |
0.00 |
97.71 |
|
292
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2017-03-13 |
0.00 |
97.71 |
|
293
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2017-04-13 |
0.00 |
97.71 |
|
294
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2017-02-09 |
0.00 |
97.71 |
|
295
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
2016-09-13 |
0.00 |
97.71 |
|
296
|
B01520 |
NORTH SEA SECURITIES LTD |
5,000 |
2017-04-25 |
0.00 |
97.71 |
|
297
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2017-04-24 |
0.00 |
97.71 |
|
298
|
B01648 |
STELLAR SECURITIES LTD |
5,000 |
2017-04-24 |
0.00 |
97.71 |
|
299
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2016-11-23 |
0.00 |
97.71 |
|
300
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2017-01-18 |
0.00 |
97.71 |
|
301
|
B01280 |
WING FAT SECURITIES LTD |
4,500 |
2017-03-09 |
0.00 |
97.71 |
|
302
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,000 |
2015-04-22 |
0.00 |
97.71 |
|
303
|
B01141 |
FE SECURITIES LTD |
4,000 |
2017-02-22 |
0.00 |
97.71 |
|
304
|
B01752 |
HOI SANG SECURITIES LTD |
4,000 |
2016-11-23 |
0.00 |
97.71 |
|
305
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
4,000 |
2017-02-14 |
0.00 |
97.71 |
|
306
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
2016-10-17 |
0.00 |
97.71 |
|
307
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2017-03-27 |
0.00 |
97.71 |
|
308
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,000 |
2016-10-18 |
0.00 |
97.71 |
|
309
|
B01647 |
TRUTH SECURITIES LTD |
4,000 |
2016-08-15 |
0.00 |
97.71 |
|
310
|
B01385 |
FAIRWIN BROKING LTD |
3,500 |
2017-04-18 |
0.00 |
97.71 |
|
311
|
B01921 |
GONG PING SECURITIES LTD |
3,500 |
2016-09-19 |
0.00 |
97.71 |
|
312
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2017-02-13 |
0.00 |
97.71 |
|
313
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2017-02-14 |
0.00 |
97.71 |
|
314
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
2016-08-31 |
0.00 |
97.71 |
|
315
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2016-09-14 |
0.00 |
97.71 |
|
316
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
3,000 |
2016-09-01 |
0.00 |
97.71 |
|
317
|
B01342 |
WAH THAI SECURITIES LTD |
3,000 |
2016-04-07 |
0.00 |
97.71 |
|
318
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2015-11-09 |
0.00 |
97.71 |
|
319
|
B01550 |
HUAYU SECURITIES LTD |
2,500 |
2017-02-17 |
0.00 |
97.72 |
|
320
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,500 |
2016-07-07 |
0.00 |
97.72 |
|
321
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,500 |
2017-04-10 |
0.00 |
97.72 |
|
322
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2017-02-21 |
0.00 |
97.72 |
|
323
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
2,000 |
2017-04-19 |
0.00 |
97.72 |
|
324
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2016-09-19 |
0.00 |
97.72 |
|
325
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2017-04-24 |
0.00 |
97.72 |
|
326
|
B01531 |
LAU & CO LTD |
2,000 |
2017-02-22 |
0.00 |
97.72 |
|
327
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2016-12-13 |
0.00 |
97.72 |
|
328
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2016-02-12 |
0.00 |
97.72 |
|
329
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2016-01-21 |
0.00 |
97.72 |
|
330
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2017-02-21 |
0.00 |
97.72 |
|
331
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2016-12-19 |
0.00 |
97.72 |
|
332
|
B01768 |
WINTONE SECURITIES LTD |
2,000 |
2016-06-15 |
0.00 |
97.72 |
|
333
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2016-09-12 |
0.00 |
97.72 |
|
334
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2016-11-10 |
0.00 |
97.72 |
|
335
|
B01886 |
CNI SECURITIES GROUP LTD |
1,500 |
2015-09-21 |
0.00 |
97.72 |
|
336
|
B01477 |
FT SECURITIES LTD |
1,500 |
2016-12-22 |
0.00 |
97.72 |
|
337
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,500 |
2017-03-28 |
0.00 |
97.72 |
|
338
|
|
SEEN SIU LAM |
1,500 |
2014-10-10 |
0.00 |
97.72 |
|
339
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,000 |
2017-02-20 |
0.00 |
97.72 |
|
340
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2016-12-19 |
0.00 |
97.72 |
|
341
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2017-04-19 |
0.00 |
97.72 |
|
342
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2016-12-29 |
0.00 |
97.72 |
|
343
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2017-04-19 |
0.00 |
97.72 |
|
344
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2017-03-08 |
0.00 |
97.72 |
|
345
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2016-07-05 |
0.00 |
97.72 |
|
346
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2016-09-01 |
0.00 |
97.72 |
|
347
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
2017-03-20 |
0.00 |
97.72 |
|
348
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
2015-11-06 |
0.00 |
97.72 |
|
349
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2016-02-18 |
0.00 |
97.72 |
|
350
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2017-03-10 |
0.00 |
97.72 |
|
351
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2017-03-17 |
0.00 |
97.72 |
|
352
|
B01608 |
OPEN SECURITIES LTD |
500 |
2015-09-11 |
0.00 |
97.72 |
| 352 |
|
Total named holdings |
2,226,317,483 |
|
97.72 |
|
| 72 |
|
Unnamed Investor Partipants |
50,823,201 |
|
2.23 |
|
| 424 |
|
Total in CCASS |
2,277,140,684 |
|
99.95 |
|
|
|
Securities not in CCASS |
1,187,016 |
|
0.05 |
|
|
|
Issued securities |
2,278,327,700 |
2017-03-31 |
100.00 |
|