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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
574,469,216 |
2017-05-24 |
62.10 |
62.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,983,946 |
2017-05-24 |
6.92 |
69.02 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,393,100 |
2017-05-24 |
4.37 |
73.38 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
29,952,000 |
2017-05-24 |
3.24 |
76.62 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
17,868,000 |
2017-05-24 |
1.93 |
78.55 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
11,122,000 |
2017-05-24 |
1.20 |
79.76 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,630,000 |
2017-04-06 |
1.15 |
80.91 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,752,000 |
2017-05-23 |
0.95 |
81.85 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,056,000 |
2017-05-24 |
0.87 |
82.72 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,054,000 |
2016-09-21 |
0.87 |
83.59 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,566,000 |
2017-05-24 |
0.82 |
84.41 |
|
12
|
C00010 |
CITIBANK N.A. |
7,542,020 |
2017-05-23 |
0.82 |
85.23 |
|
13
|
C00093 |
BNP PARIBAS |
7,000,000 |
2017-04-18 |
0.76 |
85.98 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,208,000 |
2017-05-24 |
0.67 |
86.65 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,858,000 |
2017-03-17 |
0.63 |
87.29 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
5,482,000 |
2017-05-24 |
0.59 |
87.88 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,238,000 |
2017-04-25 |
0.57 |
88.45 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,086,000 |
2016-11-25 |
0.55 |
89.00 |
|
19
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,822,000 |
2017-05-19 |
0.52 |
89.52 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,786,000 |
2017-04-20 |
0.52 |
90.03 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,668,000 |
2017-05-24 |
0.50 |
90.54 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,396,000 |
2017-05-19 |
0.48 |
91.01 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,044,000 |
2017-05-24 |
0.44 |
91.45 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000,000 |
2017-05-08 |
0.43 |
91.88 |
|
25
|
B01788 |
SUNRISE SECURITIES LTD |
3,610,000 |
2017-05-11 |
0.39 |
92.27 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,544,000 |
2017-05-24 |
0.38 |
92.66 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,298,000 |
2017-05-22 |
0.36 |
93.01 |
|
28
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000,000 |
2015-09-11 |
0.32 |
93.34 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
2,566,000 |
2017-05-24 |
0.28 |
93.62 |
|
30
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,426,000 |
2017-05-19 |
0.26 |
93.88 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,422,000 |
2017-05-17 |
0.26 |
94.14 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,108,000 |
2017-05-23 |
0.23 |
94.37 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,942,000 |
2017-05-08 |
0.21 |
94.58 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,830,000 |
2017-05-17 |
0.20 |
94.78 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,342,000 |
2017-05-22 |
0.15 |
94.92 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,302,000 |
2017-05-17 |
0.14 |
95.06 |
|
37
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,278,000 |
2017-05-05 |
0.14 |
95.20 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
1,276,000 |
2017-05-08 |
0.14 |
95.34 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,218,000 |
2017-05-23 |
0.13 |
95.47 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,188,000 |
2017-05-24 |
0.13 |
95.60 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,174,000 |
2017-03-31 |
0.13 |
95.72 |
|
42
|
B01818 |
I-ACCESS INVESTORS LTD |
1,100,000 |
2017-05-22 |
0.12 |
95.84 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,066,000 |
2017-05-17 |
0.12 |
95.96 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,042,000 |
2017-03-29 |
0.11 |
96.07 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,036,000 |
2017-05-16 |
0.11 |
96.18 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,012,000 |
2017-05-17 |
0.11 |
96.29 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,004,000 |
2017-05-08 |
0.11 |
96.40 |
|
48
|
B01610 |
KGI ASIA LTD |
984,000 |
2017-05-19 |
0.11 |
96.51 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
974,000 |
2017-05-24 |
0.11 |
96.61 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
906,000 |
2017-05-23 |
0.10 |
96.71 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
902,000 |
2017-05-17 |
0.10 |
96.81 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
874,000 |
2017-05-24 |
0.09 |
96.90 |
|
53
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
860,000 |
2017-05-02 |
0.09 |
97.00 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
852,000 |
2017-05-12 |
0.09 |
97.09 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
848,000 |
2017-05-08 |
0.09 |
97.18 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
766,000 |
2017-05-08 |
0.08 |
97.26 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
688,000 |
2017-03-23 |
0.07 |
97.34 |
|
58
|
B01831 |
NERICO BROTHERS LTD |
650,000 |
2017-05-18 |
0.07 |
97.41 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
646,000 |
2017-05-08 |
0.07 |
97.48 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
634,000 |
2017-05-17 |
0.07 |
97.54 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
612,000 |
2017-05-12 |
0.07 |
97.61 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
524,000 |
2017-04-06 |
0.06 |
97.67 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500,000 |
2017-03-17 |
0.05 |
97.72 |
|
64
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
494,000 |
2016-09-05 |
0.05 |
97.78 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
494,000 |
2017-05-18 |
0.05 |
97.83 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
486,000 |
2017-05-23 |
0.05 |
97.88 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
452,000 |
2017-05-12 |
0.05 |
97.93 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
442,000 |
2017-05-08 |
0.05 |
97.98 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
352,000 |
2017-05-15 |
0.04 |
98.02 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
348,000 |
2016-11-18 |
0.04 |
98.05 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
346,000 |
2017-05-18 |
0.04 |
98.09 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
338,000 |
2017-05-09 |
0.04 |
98.13 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
324,000 |
2017-04-11 |
0.04 |
98.16 |
|
74
|
B01493 |
YARDLEY SECURITIES LTD |
306,000 |
2016-04-13 |
0.03 |
98.20 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
300,000 |
2017-05-24 |
0.03 |
98.23 |
|
76
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
296,000 |
2016-01-11 |
0.03 |
98.26 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
288,000 |
2017-03-24 |
0.03 |
98.29 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
268,000 |
2017-02-20 |
0.03 |
98.32 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
258,000 |
2017-05-09 |
0.03 |
98.35 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
250,000 |
2017-03-14 |
0.03 |
98.37 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2017-03-14 |
0.02 |
98.40 |
|
82
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
220,000 |
2016-09-22 |
0.02 |
98.42 |
|
83
|
B01740 |
WIN SECURITIES LTD |
212,000 |
2017-05-24 |
0.02 |
98.45 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
206,000 |
2017-05-22 |
0.02 |
98.47 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2017-05-15 |
0.02 |
98.49 |
|
86
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
200,000 |
2017-03-07 |
0.02 |
98.51 |
|
87
|
B01376 |
PUBLIC SECURITIES LTD |
182,000 |
2016-08-30 |
0.02 |
98.53 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
162,000 |
2017-05-17 |
0.02 |
98.55 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2017-04-13 |
0.02 |
98.57 |
|
90
|
B01209 |
MASON SECURITIES LTD |
160,000 |
2017-02-15 |
0.02 |
98.58 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
160,000 |
2017-04-20 |
0.02 |
98.60 |
|
92
|
C00018 |
HANG SENG BANK LTD |
158,000 |
2017-03-30 |
0.02 |
98.62 |
|
93
|
B01650 |
KAM LUEN SECURITIES LTD |
150,000 |
2017-01-12 |
0.02 |
98.63 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
2017-05-24 |
0.02 |
98.65 |
|
95
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
134,000 |
2017-03-20 |
0.01 |
98.66 |
|
96
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
120,000 |
2017-04-24 |
0.01 |
98.68 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
114,000 |
2017-05-16 |
0.01 |
98.69 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
114,000 |
2017-05-17 |
0.01 |
98.70 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
112,000 |
2016-10-24 |
0.01 |
98.71 |
|
100
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
110,000 |
2016-05-10 |
0.01 |
98.72 |
|
101
|
B01749 |
TANG KEE SECURITIES LTD |
110,000 |
2017-05-04 |
0.01 |
98.74 |
|
102
|
B01320 |
LUEN FAT SECURITIES CO LTD |
108,000 |
2017-05-18 |
0.01 |
98.75 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
102,000 |
2017-05-17 |
0.01 |
98.76 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2016-08-31 |
0.01 |
98.77 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2017-05-19 |
0.01 |
98.78 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2017-03-31 |
0.01 |
98.79 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2017-05-24 |
0.01 |
98.80 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2017-04-03 |
0.01 |
98.81 |
|
109
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
2015-12-04 |
0.01 |
98.82 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2017-05-19 |
0.01 |
98.84 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
92,000 |
2017-05-19 |
0.01 |
98.85 |
|
112
|
B01925 |
BMI SECURITIES LTD |
80,000 |
2017-03-21 |
0.01 |
98.85 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2017-04-28 |
0.01 |
98.86 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,000 |
2017-04-07 |
0.01 |
98.87 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
70,000 |
2017-03-14 |
0.01 |
98.88 |
|
116
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
70,000 |
2017-03-29 |
0.01 |
98.89 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2017-05-08 |
0.01 |
98.89 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2016-09-21 |
0.01 |
98.90 |
|
119
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2017-03-13 |
0.01 |
98.91 |
|
120
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2017-03-10 |
0.01 |
98.91 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2017-03-16 |
0.01 |
98.92 |
|
122
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
56,000 |
2017-05-24 |
0.01 |
98.92 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
54,000 |
2017-04-07 |
0.01 |
98.93 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2017-05-22 |
0.01 |
98.94 |
|
125
|
B01702 |
BLACK MARBLE SECURITIES LTD |
50,000 |
2017-03-31 |
0.01 |
98.94 |
|
126
|
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
2016-09-06 |
0.01 |
98.95 |
|
127
|
C00012 |
DAH SING BANK LTD |
50,000 |
2017-02-13 |
0.01 |
98.95 |
|
128
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2016-03-24 |
0.01 |
98.96 |
|
129
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2016-05-10 |
0.01 |
98.96 |
|
130
|
B01571 |
KARFORD SECURITIES LTD |
50,000 |
2016-11-07 |
0.01 |
98.97 |
|
131
|
B01648 |
STELLAR SECURITIES LTD |
50,000 |
2017-04-20 |
0.01 |
98.97 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2017-03-16 |
0.01 |
98.98 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
40,357 |
2017-05-08 |
0.00 |
98.98 |
|
134
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2015-11-03 |
0.00 |
98.99 |
|
135
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2015-04-09 |
0.00 |
98.99 |
|
136
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2017-03-16 |
0.00 |
99.00 |
|
137
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2016-09-26 |
0.00 |
99.00 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2016-09-14 |
0.00 |
99.00 |
|
139
|
B01421 |
ONEPLATFORM SECURITIES LTD |
38,000 |
2017-05-08 |
0.00 |
99.01 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2017-04-28 |
0.00 |
99.01 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2016-08-17 |
0.00 |
99.02 |
|
142
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2017-03-28 |
0.00 |
99.02 |
|
143
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2016-11-02 |
0.00 |
99.02 |
|
144
|
B01732 |
WINTECH SECURITIES LTD |
30,000 |
2016-07-22 |
0.00 |
99.03 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2017-03-20 |
0.00 |
99.03 |
|
146
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2017-04-03 |
0.00 |
99.03 |
|
147
|
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
2017-03-24 |
0.00 |
99.03 |
|
148
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2017-05-19 |
0.00 |
99.04 |
|
149
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2016-09-21 |
0.00 |
99.04 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2016-09-13 |
0.00 |
99.04 |
|
151
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2016-09-20 |
0.00 |
99.04 |
|
152
|
B01979 |
FORMAX SECURITIES LTD |
18,000 |
2017-05-02 |
0.00 |
99.04 |
|
153
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,000 |
2017-05-24 |
0.00 |
99.05 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2017-03-27 |
0.00 |
99.05 |
|
155
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,000 |
2017-05-24 |
0.00 |
99.05 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2017-04-21 |
0.00 |
99.05 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
10,265 |
2017-03-14 |
0.00 |
99.05 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2017-03-16 |
0.00 |
99.05 |
|
159
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
2017-05-08 |
0.00 |
99.05 |
|
160
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2017-05-04 |
0.00 |
99.05 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2017-04-03 |
0.00 |
99.06 |
|
162
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2017-03-28 |
0.00 |
99.06 |
|
163
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2017-04-07 |
0.00 |
99.06 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2017-05-24 |
0.00 |
99.06 |
|
165
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2017-03-29 |
0.00 |
99.06 |
|
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2016-07-13 |
0.00 |
99.06 |
|
167
|
B01776 |
AIF SECURITIES LTD |
8,000 |
2015-12-01 |
0.00 |
99.06 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2017-05-08 |
0.00 |
99.06 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2017-05-05 |
0.00 |
99.06 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2017-05-12 |
0.00 |
99.06 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2017-03-15 |
0.00 |
99.06 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2017-04-05 |
0.00 |
99.06 |
|
173
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2014-09-15 |
0.00 |
99.06 |
|
174
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2015-12-08 |
0.00 |
99.07 |
|
175
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2017-04-13 |
0.00 |
99.07 |
|
176
|
B01407 |
WIN WONG SECURITIES LTD |
2,050 |
2017-03-13 |
0.00 |
99.07 |
|
177
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2016-09-08 |
0.00 |
99.07 |
|
178
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2015-07-10 |
0.00 |
99.07 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2016-11-11 |
0.00 |
99.07 |
|
180
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2017-01-17 |
0.00 |
99.07 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2017-03-14 |
0.00 |
99.07 |
|
182
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2017-05-24 |
0.00 |
99.07 |
|
183
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
2017-03-24 |
0.00 |
99.07 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,163 |
2016-11-08 |
0.00 |
99.07 |
|
185
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
215 |
2017-03-06 |
0.00 |
99.07 |
| 185 |
|
Total named holdings |
916,430,332 |
|
99.07 |
|
| 1 |
|
Unnamed Investor Partipants |
280,000 |
|
0.03 |
|
| 186 |
|
Total in CCASS |
916,710,332 |
|
99.10 |
|
|
|
Securities not in CCASS |
8,345,668 |
|
0.90 |
|
|
|
Issued securities |
925,056,000 |
2017-04-30 |
100.00 |
|